Vontobel Holding Ltd.

13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $30,977,122,674 across 1,076 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 32.38% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004918

Period: 2024-09-30
Reported value: $31B
Holdings: 1,076
Top 10 weight: 32.38%
New: 74
Sold out: 66

Part of the filer group Vontobel Holding Ltd.

BANK VONTOBEL AG Bank Vontobel Europe AG +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+651,087	$112M
IDXXadded	+213,731	$108M
BF-Bnew	+1,473,113	$72.5M
SWnew	+1,271,378	$62.8M
NKEadded	+699,642	$61.8M

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
UNHreduced	-388,298	-$227M
BSXreduced	-2,527,469	-$212M
GOOGreduced	-1,085,479	-$181M
Vreduced	-576,004	-$158M
KOreduced	-1,743,992	-$125M

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 0001085146-24-004918, largest first. % of portfolio is the value over $30,977,122,674, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALKSALKERMES PLC	56,261	$1.57M	0.01%	+31,687	Timeline
SOFISOFI TECHNOLOGIES INC	199,575	$1.57M	0.01%	+10,338	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,862	$1.57M	0.01%	+922	Timeline
PATHUIPATH INC	121,323	$1.55M	0.01%	+247	Timeline
CAGCONAGRA BRANDS INC	47,475	$1.54M	<0.01%	-2,563	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,373	$1.54M	<0.01%	-345	Timeline
PAYXPAYCHEX INC	11,319	$1.52M	<0.01%	+154	Timeline
MWAMUELLER WTR PRODS INC	69,904	$1.52M	<0.01%	-27,169	Timeline
BAXBAXTER INTL INC	39,916	$1.52M	<0.01%	-23,811	Timeline
FLSFLOWSERVE CORP	29,245	$1.51M	<0.01%	+649	Timeline
IBNICICI BK LTD	50,174	$1.5M	<0.01%	-5,174	Timeline
BGBUNGE GLOBAL SA	15,329	$1.48M	<0.01%	+3,548	Timeline
CELHCELSIUS HLDGS INC	47,147	$1.48M	<0.01%	+22,786	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,598	$1.48M	<0.01%	+610	Timeline
BURLBURLINGTON STORES INC	5,560	$1.46M	<0.01%	-72	Timeline
NWSANEWS CORP NEW	54,967	$1.46M	<0.01%	+37,551	Timeline
SILGLOBAL X FDS	41,500	$1.46M	<0.01%	0	Timeline
NVONOVO-NORDISK A S	12,138	$1.45M	<0.01%	+2,295	Timeline
EXPDEXPEDITORS INTL WASH INC	10,938	$1.44M	<0.01%	-4,081	Timeline
XLKSELECT SECTOR SPDR TR	6,307	$1.42M	<0.01%	+1,163	Timeline
FICOFAIR ISAAC CORP	725	$1.41M	<0.01%	-27	Timeline
CEGCONSTELLATION ENERGY CORP	5,406	$1.41M	<0.01%	new	Timeline
SPSCSPS COMM INC	7,183	$1.39M	<0.01%	-131	Timeline
TOLTOLL BROTHERS INC	9,017	$1.39M	<0.01%	+3,615	Timeline
YUMYUM BRANDS INC	9,957	$1.39M	<0.01%	+692	Timeline
WCNWASTE CONNECTIONS INC	7,757	$1.39M	<0.01%	-943	Timeline
VLOVALERO ENERGY CORP	10,170	$1.37M	<0.01%	+297	Timeline
KRYSKRYSTAL BIOTECH INC	7,519	$1.37M	<0.01%	-224	Timeline
HHYATT HOTELS CORP	8,814	$1.34M	<0.01%	-194	Timeline
IPACISHARES TR	20,012	$1.33M	<0.01%	-8,066	Timeline
OCOWENS CORNING NEW	7,514	$1.33M	<0.01%	+5,142	Timeline
SHOPSHOPIFY INC	16,438	$1.32M	<0.01%	-14,065	Timeline
VPLVANGUARD INTL EQUITY INDEX F	16,617	$1.3M	<0.01%	-145	Timeline
SAPSAP SE	5,600	$1.28M	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	30,386	$1.27M	<0.01%	new	Timeline
WKWORKIVA INC	16,094	$1.27M	<0.01%	-2,689	Timeline
UPWKUPWORK INC	121,726	$1.27M	<0.01%	-1,889	Timeline
TDTORONTO DOMINION BK ONT	20,094	$1.27M	<0.01%	-45,810	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	139,236	$1.25M	<0.01%	+32,286
HUMHUMANA INC	3,931	$1.25M	<0.01%	-1,115	Timeline
BLBDBLUE BIRD CORP	25,937	$1.24M	<0.01%	-737	Timeline
CROXCROCS INC	8,540	$1.24M	<0.01%	-2,790	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,493	$1.23M	<0.01%	+133	Timeline
CGNXCOGNEX CORP	30,324	$1.23M	<0.01%	-704	Timeline
TROWPRICE T ROWE GROUP INC	11,214	$1.22M	<0.01%	+1,559	Timeline
TTDTHE TRADE DESK INC	11,046	$1.21M	<0.01%	+1,193	Timeline
NUENUCOR CORP	8,012	$1.2M	<0.01%	-3,156	Timeline
CBOECBOE GLOBAL MKTS INC	5,872	$1.2M	<0.01%	-8,936	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	12,588	$1.2M	<0.01%	-200
RRYDER SYS INC	8,204	$1.2M	<0.01%	-1,428	Timeline
GLWCORNING INC	26,354	$1.19M	<0.01%	-1,742	Timeline
IEURISHARES TR	19,469	$1.19M	<0.01%	-157	Timeline
VRNSVARONIS SYS INC	20,595	$1.16M	<0.01%	+14,295	Timeline
INFORMATICA INCINFORMATICA INC	45,606	$1.15M	<0.01%	+7,000
MOSMOSAIC CO	42,738	$1.14M	<0.01%	+6,078	Timeline
ESTCELASTIC N V	14,900	$1.14M	<0.01%	+10,534	Timeline
GDYNGRID DYNAMICS HLDGS INC	81,654	$1.14M	<0.01%	new	Timeline
IEIISHARES TR	9,520	$1.14M	<0.01%	-11	Timeline
RDNTRADNET INC	16,406	$1.14M	<0.01%	-590	Timeline
MGKVANGUARD WORLD FD	3,500	$1.13M	<0.01%	-263	Timeline
CVLTCOMMVAULT SYS INC	7,320	$1.13M	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	28,889	$1.13M	<0.01%	-62
SPXCSPX TECHNOLOGIES INC	6,970	$1.11M	<0.01%	-1,020	Timeline
MPMP MATERIALS CORP	62,964	$1.11M	<0.01%	+1,436	Timeline
UNILEVER PLCUNILEVER PLC	17,104	$1.11M	<0.01%	+3,848
LMTLOCKHEED MARTIN CORP	1,898	$1.11M	<0.01%	-1,402	Timeline
NTRNUTRIEN LTD	23,087	$1.11M	<0.01%	+2,979	Timeline
MSAMSA SAFETY INC	6,220	$1.1M	<0.01%	+30	Timeline
EMLCVANECK ETF TRUST	43,200	$1.1M	<0.01%	+23,200	Timeline
CMCANADIAN IMPERIAL BANK OF CO	17,860	$1.1M	<0.01%	0	Timeline
VALEVALE S A	93,681	$1.09M	<0.01%	-27,992	Timeline
PENPENUMBRA INC	5,620	$1.09M	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	24,186	$1.09M	<0.01%	-29,019
CWTCALIFORNIA WTR SVC GROUP	20,097	$1.09M	<0.01%	-1,097	Timeline
HTOH2O AMERICA	18,581	$1.08M	<0.01%	-589	Timeline
HRIHERC HLDGS INC	6,720	$1.07M	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	6,887	$1.07M	<0.01%	+4,738	Timeline
OTISOTIS WORLDWIDE CORP	10,260	$1.07M	<0.01%	+151	Timeline
FOXAFOX CORP	24,961	$1.06M	<0.01%	+11,678	Timeline
XLUSELECT SECTOR SPDR TR	13,017	$1.05M	<0.01%	+8,210	Timeline
USBUS BANCORP	22,939	$1.05M	<0.01%	-12,096	Timeline
EGOELDORADO GOLD CORP NEW	60,000	$1.04M	<0.01%	0	Timeline
REMXVANECK ETF TRUST	22,600	$1.04M	<0.01%	+5,000	Timeline
PEVERPURE INC	20,688	$1.04M	<0.01%	-3,516	Timeline
STLDSTEEL DYNAMICS INC	8,224	$1.04M	<0.01%	-4,815	Timeline
ORLYOREILLY AUTOMOTIVE INC	899	$1.04M	<0.01%	+162	Timeline
QRVOQORVO INC	9,995	$1.03M	<0.01%	-173	Timeline
CQQQINVESCO EXCH TRADED FD TR II	25,000	$1.03M	<0.01%	+7,000	Timeline
NVRNVR INC	105	$1.03M	<0.01%	-2	Timeline
LINELINEAGE INC	13,087	$1.03M	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,000	$1.02M	<0.01%	0	Timeline
URAGLOBAL X FDS	35,631	$1.02M	<0.01%	+10,731	Timeline
ZGZILLOW GROUP INC	16,407	$1.02M	<0.01%	+750	Timeline
TBILRBB FD INC	20,259	$1.01M	<0.01%	+6,000	Timeline
BTUPEABODY ENGR CORP	38,000	$1.01M	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	13,289	$1M	<0.01%	+8,087	Timeline
WATWATERS CORP	2,782	$1M	<0.01%	+39	Timeline
BSYBENTLEY SYS INC	19,527	$992K	<0.01%	-1,548	Timeline
DSIISHARES TR	9,107	$991K	<0.01%	+473	Timeline
WMBWILLIAMS COS INC	21,590	$986K	<0.01%	+347	Timeline
CRUSCIRRUS LOGIC INC	7,800	$969K	<0.01%	-1,910	Timeline
CORCENCORA INC	4,250	$957K	<0.01%	+58	Timeline
SRESEMPRA	11,425	$955K	<0.01%	+353	Timeline
TFCTRUIST FINL CORP	22,317	$954K	<0.01%	+426	Timeline
CVECENOVUS ENERGY INC	56,938	$952K	<0.01%	+378	Timeline
ENSENERSYS	9,330	$952K	<0.01%	-405	Timeline
PMPHILIP MORRIS INTL INC	7,825	$950K	<0.01%	-2,259	Timeline
IVEISHARES TR	4,753	$937K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	5,695	$922K	<0.01%	+21	Timeline
JKHYHENRY JACK & ASSOC INC	5,195	$917K	<0.01%	-141	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,574	$907K	<0.01%	-110	Timeline
GENGEN DIGITAL INC	32,982	$905K	<0.01%	+14,689	Timeline
IWDISHARES TR	4,764	$904K	<0.01%	0	Timeline
IWFISHARES TR	2,400	$901K	<0.01%	-448	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	10,379	$897K	<0.01%	new
ADMARCHER DANIELS MIDLAND CO	14,995	$896K	<0.01%	-743	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,543	$896K	<0.01%	-129	Timeline
RMDRESMED INC	3,662	$894K	<0.01%	+288	Timeline
CPBTHE CAMPBELLS COMPANY	18,165	$889K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	6,751	$888K	<0.01%	+3,812	Timeline
QSQUANTUMSCAPE CORP	153,961	$885K	<0.01%	-6,851	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,145	$880K	<0.01%	-2,309	Timeline
GNRCGENERAC HLDGS INC	5,533	$879K	<0.01%	-430	Timeline
TPRTAPESTRY INC	18,646	$876K	<0.01%	+789	Timeline
SVMSILVERCORP METALS INC	200,000	$871K	<0.01%	0	Timeline
PICKISHARES INC	20,000	$864K	<0.01%	+4,000	Timeline
APOAPOLLO GLOBAL MGMT INC	6,918	$864K	<0.01%	-12,633	Timeline
CBRECBRE GROUP INC	6,869	$855K	<0.01%	-967	Timeline
AMEAMETEK INC	4,975	$854K	<0.01%	+189	Timeline
SPTISPDR SERIES TRUST	29,312	$852K	<0.01%	-1,155	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	41,442	$850K	<0.01%	-7,227	Timeline
ESPOVANECK ETF TRUST	11,172	$850K	<0.01%	-1,000	Timeline
TEAMATLASSIAN CORPORATION	5,335	$847K	<0.01%	-190	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	18,000	$847K	<0.01%	0	Timeline
ROLROLLINS INC	16,613	$840K	<0.01%	+2,497	Timeline
COLDAMERICOLD REALTY TRUST INC	29,700	$840K	<0.01%	-4,400	Timeline
WYNNWYNN RESORTS LTD	8,718	$836K	<0.01%	+2,505	Timeline
IHIISHARES TR	14,100	$835K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	60,758	$832K	<0.01%	+19,714	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	25,478	$832K	<0.01%	-1,621
EIDOISHARES TR	36,759	$827K	<0.01%	-7,761	Timeline
INCYINCYTE CORP	12,411	$820K	<0.01%	-845	Timeline
NBISNEBIUS GROUP N.V.	43,091	$816K	<0.01%	0	Timeline
MTBM & T BK CORP	4,576	$815K	<0.01%	+87	Timeline
VETVERMILION ENERGY INC	83,000	$810K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,694	$809K	<0.01%	+316	Timeline
NSCNORFOLK SOUTHN CORP	3,252	$808K	<0.01%	+61	Timeline
HACKAMPLIFY ETF TR	11,790	$805K	<0.01%	-500	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,322	$803K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	16,080	$802K	<0.01%	+8,952	Timeline
MGMMGM RESORTS INTERNATIONAL	20,426	$798K	<0.01%	+5,611	Timeline
CRSPCRISPR THERAPEUTICS AG	16,957	$797K	<0.01%	+600	Timeline
WDCWESTERN DIGITAL CORP	11,640	$795K	<0.01%	+2,165	Timeline
SEESEALED AIR CORP NEW	21,800	$791K	<0.01%	-2,500	Timeline
RBLXROBLOX CORP	17,842	$790K	<0.01%	-1,876	Timeline
XARSPDR SERIES TRUST	5,000	$787K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	44,566	$784K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	6,976	$780K	<0.01%	+2,660	Timeline
TECHBIO-TECHNE CORP	9,691	$775K	<0.01%	-1,250	Timeline
MCHIISHARES TR	15,162	$772K	<0.01%	-2,885	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,819	$769K	<0.01%	-86	Timeline
DOCNDIGITALOCEAN HLDGS INC	18,936	$765K	<0.01%	new	Timeline
WABWABTEC	4,188	$761K	<0.01%	+2,115	Timeline
FOLDAMICUS THERAPEUTIC	71,010	$758K	<0.01%	-2,176	Timeline
PSAPUBLIC STORAGE	2,071	$754K	<0.01%	-944	Timeline
SDGISHARES TR	8,856	$751K	<0.01%	+503	Timeline
EHCENCOMPASS HEALTH CORP	7,740	$748K	<0.01%	-1,021	Timeline
TANINVESCO EXCH TRADED FD TR II	17,222	$742K	<0.01%	+1,334	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	75,259	$733K	<0.01%	+750	Timeline
SIVRABRDN SILVER ETF TRUST	24,550	$730K	<0.01%	-700	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	200,941	$729K	<0.01%	-6,156	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,754	$729K	<0.01%	-1,185	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,648	$728K	<0.01%	+95	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,094	$725K	<0.01%	-800
UFOXETF SER SOLUTIONS	16,700	$724K	<0.01%	-1,300	Timeline
DTDYNATRACE INC	13,525	$723K	<0.01%	-44	Timeline
CHWYCHEWY INC	24,513	$718K	<0.01%	+6,172	Timeline
BRBRBELLRING BRANDS INC	11,734	$712K	<0.01%	-1,297	Timeline
MAGSLISTED FDS TR	14,873	$709K	<0.01%	-3,432	Timeline
TYLTYLER TECHNOLOGIES INC	1,214	$709K	<0.01%	+46	Timeline
NTAPNETAPP INC	5,728	$707K	<0.01%	-4,000	Timeline
JBLJABIL INC	5,895	$706K	<0.01%	+126	Timeline
EGEVEREST GROUP LTD	1,795	$703K	<0.01%	-127	Timeline
CNCCENTENE CORP DEL	9,335	$703K	<0.01%	-249	Timeline
MARAMARA HOLDINGS INC	43,203	$701K	<0.01%	+14,267	Timeline
DJPBARCLAYS BANK PLC	21,592	$696K	<0.01%	0	Timeline
GIBCGI INC	6,035	$694K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	30,582	$692K	<0.01%	+2,487	Timeline
RCKTROCKET PHARMACEUTICALS INC	37,398	$691K	<0.01%	-1,146	Timeline
RIOTRIOT PLATFORMS INC	93,064	$691K	<0.01%	-24,068	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	29,735	$690K	<0.01%	-989	Timeline
TRUTRANSUNION	6,579	$689K	<0.01%	+84	Timeline
ILMNILLUMINA INC	5,281	$689K	<0.01%	-2,597	Timeline
GPCGENUINE PARTS CO	4,927	$688K	<0.01%	+137	Timeline
SNSHARKNINJA INC	6,322	$687K	<0.01%	-78	Timeline
CCJCAMECO CORP	14,250	$681K	<0.01%	-902	Timeline
CDWCDW CORP	2,989	$676K	<0.01%	+78	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	63,665	$676K	<0.01%	-3,860
EWZISHARES INC	22,921	$676K	<0.01%	-23,031	Timeline
FLNCFLUENCE ENERGY INC	29,591	$672K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	18,971	$670K	<0.01%	+9,660
ESGEISHARES INC	18,394	$670K	<0.01%	+1,170	Timeline
AVANGRID INCAVANGRID INC	18,661	$668K	<0.01%	-3,295
ESGDISHARES TR	7,927	$667K	<0.01%	+497	Timeline
AEISADVANCED ENERGY INDS	6,320	$665K	<0.01%	-1,407	Timeline
ESEESCO TECHNOLOGIES INC	5,154	$665K	<0.01%	-2,202	Timeline
HOODROBINHOOD MKTS INC	28,125	$659K	<0.01%	+6,872	Timeline
MYRGMYR GROUP INC	6,440	$658K	<0.01%	+1,984	Timeline
PCTYPAYLOCITY HLDG CORP	3,958	$653K	<0.01%	-3,822	Timeline
CCICROWN CASTLE INC	5,489	$651K	<0.01%	-133	Timeline
GDRXGOODRX HLDGS INC	93,750	$651K	<0.01%	+41,196	Timeline
GTGOODYEAR TIRE & RUBR CO	73,318	$649K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	6,542	$646K	<0.01%	+1,233	Timeline
GRNBVANECK ETF TRUST	25,943	$637K	<0.01%	+857	Timeline
ARANTERO RESOURCES CORP	22,215	$636K	<0.01%	-4,364	Timeline
TSNTYSON FOODS INC	10,653	$634K	<0.01%	+7,123	Timeline
BGRNISHARES TR	13,122	$634K	<0.01%	+435	Timeline
RIORIO TINTO PLC	8,910	$634K	<0.01%	+3,476	Timeline
DKSDICKS SPORTING GOODS INC	3,037	$634K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	221,661	$632K	<0.01%	-9,977
DLTRDOLLAR TREE INC	8,972	$631K	<0.01%	+3,023	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	24,925	$629K	<0.01%	-15,367
XLCSELECT SECTOR SPDR TR	6,930	$626K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	16,841	$626K	<0.01%	-18,788	Timeline
TREELENDINGTREE INC	10,651	$618K	<0.01%	-772	Timeline
ATOATMOS ENERGY CORP	4,438	$616K	<0.01%	+424	Timeline
CFGCITIZENS FINL GROUP INC	14,897	$612K	<0.01%	+8,262	Timeline
FDSFACTSET RESH SYS INC	1,323	$608K	<0.01%	+125	Timeline
IXCISHARES TR	15,000	$607K	<0.01%	0	Timeline
ODDODDITY TECH LTD	15,000	$606K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	10,604	$605K	<0.01%	-8,536	Timeline
VEREN INCVEREN INC	98,000	$604K	<0.01%	0
LYFTLYFT INC	47,181	$602K	<0.01%	+8,408	Timeline
SHAKSHAKE SHACK INC	5,815	$600K	<0.01%	+2,309	Timeline
HGVHILTON GRAND VACATIONS INC	16,465	$598K	<0.01%	-471	Timeline
ATIATI INC	8,928	$597K	<0.01%	-168	Timeline
FUTUFUTU HLDGS LTD	6,242	$597K	<0.01%	-4,832	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,664	$596K	<0.01%	+790	Timeline
TRGPTARGA RES CORP	4,026	$596K	<0.01%	-12,066	Timeline
LILI AUTO INC	23,138	$593K	<0.01%	-28,346	Timeline
KMIKINDER MORGAN INC DEL	26,831	$593K	<0.01%	-662	Timeline
JBTMJBT MAREL CORPORATION	6,001	$591K	<0.01%	-570	Timeline
CLSKCLEANSPARK INC	63,237	$591K	<0.01%	+2,927	Timeline
AIQGLOBAL X FDS	15,850	$589K	<0.01%	+4,115	Timeline
EWCISHARES INC	14,079	$585K	<0.01%	-63	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	18,949	$584K	<0.01%	new	Timeline
IEMGISHARES INC	10,150	$583K	<0.01%	-6,805	Timeline
NOCNORTHROP GRUMMAN CORP	1,099	$580K	<0.01%	-460	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,211	$580K	<0.01%	-116	Timeline
EWDISHARES INC	13,320	$578K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,172	$576K	<0.01%	-1,788	Timeline
COOCOOPER COS INC	5,208	$575K	<0.01%	+377	Timeline
RIGTRANSOCEAN LTD	135,071	$574K	<0.01%	+35,071	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,647	$571K	<0.01%	0	Timeline
SNASNAP ON INC	1,968	$570K	<0.01%	+1,058	Timeline
ACIWACI WORLDWIDE INC	11,130	$567K	<0.01%	-669	Timeline
KEYKEYCORP	33,728	$565K	<0.01%	+679	Timeline
NTRSNORTHERN TR CORP	6,218	$560K	<0.01%	+195	Timeline
HSICSCHEIN HENRY INC	7,628	$556K	<0.01%	-244	Timeline
BEKEKE HLDGS INC	27,662	$551K	<0.01%	-3,101	Timeline
LEGNLEGEND BIOTECH CORP	11,267	$549K	<0.01%	-345	Timeline
IQIQIYI INC	190,129	$544K	<0.01%	+152,418	Timeline
LNTHLANTHEUS HLDGS INC	4,951	$543K	<0.01%	-675	Timeline
TOSTTOAST INC	19,181	$543K	<0.01%	-1,200	Timeline
PODDINSULET CORP	2,323	$541K	<0.01%	-501	Timeline
XLRESELECT SECTOR SPDR TR	12,084	$540K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	14,089	$537K	<0.01%	-572	Timeline
DDDUPONT DE NEMOURS INC	6,029	$537K	<0.01%	-167	Timeline
IPINTERNATIONAL PAPER CO	10,969	$536K	<0.01%	+5,207	Timeline
IRMIRON MTN INC DEL	4,500	$535K	<0.01%	new	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	18,000	$535K	<0.01%	0	Timeline
EWWISHARES INC	9,757	$524K	<0.01%	+627	Timeline
KVUEKENVUE INC	22,594	$523K	<0.01%	+2,677	Timeline
SHVISHARES TR	4,690	$519K	<0.01%	new	Timeline
CNHCNH INDL N V	46,957	$518K	<0.01%	-21,750	Timeline
PICBINVESCO EXCH TRADED FD TR II	22,077	$517K	<0.01%	-504	Timeline
VHTVANGUARD WORLD FD	1,830	$516K	<0.01%	-870	Timeline
EDCONSOLIDATED EDISON INC	4,932	$514K	<0.01%	-119	Timeline
NFENEW FORTRESS ENERGY INC	56,165	$511K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	2,989	$510K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	8,280	$509K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	17,539	$506K	<0.01%	-713	Timeline
EDENISHARES TR	3,964	$504K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	11,833	$502K	<0.01%	-30,305	Timeline
MMACYS INC	31,860	$500K	<0.01%	+11,276	Timeline
EFAISHARES TR	5,972	$499K	<0.01%	-916	Timeline
BWXSPDR SERIES TRUST	21,348	$499K	<0.01%	-353	Timeline
CRONCRONOS GROUP INC	223,503	$494K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	3,008	$494K	<0.01%	-549	Timeline
ENSGENSIGN GROUP INC	3,429	$493K	<0.01%	-547	Timeline
CCLCARNIVAL CORP	26,627	$492K	<0.01%	+177	Timeline
ANFABERCROMBIE & FITCH CO	3,492	$489K	<0.01%	+149	Timeline
STESTERIS PLC	2,011	$488K	<0.01%	+164	Timeline
LPLALPL FINL HLDGS INC	2,062	$480K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,467	$475K	<0.01%	-803	Timeline
MEDPMEDPACE HLDGS INC	1,424	$475K	<0.01%	+824	Timeline
CFLTCONFLUENT INC-CLASS A	23,283	$475K	<0.01%	-5,929	Timeline
DUOLDUOLINGO INC	1,682	$474K	<0.01%	new	Timeline
AIZASSURANT INC	2,377	$473K	<0.01%	+198	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,921	$472K	<0.01%	-42	Timeline
BROBROWN & BROWN INC	4,505	$467K	<0.01%	-143	Timeline
LWLAMB WESTON HLDGS INC	7,208	$467K	<0.01%	+1,188	Timeline
PDPAGERDUTY INC	25,132	$466K	<0.01%	-1,400	Timeline
FALNISHARES TR	17,000	$465K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,392	$464K	<0.01%	-1,280	Timeline
FTVFORTIVE CORP	5,872	$463K	<0.01%	+402	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,414	$463K	<0.01%	-28	Timeline
CIFRCIPHER DIGITAL INC	119,132	$461K	<0.01%	-41,777	Timeline
NTRANATERA INC	3,623	$460K	<0.01%	-72	Timeline
WYWEYERHAEUSER CO	13,535	$458K	<0.01%	-2,459	Timeline
MHOM/I HOMES INC	2,665	$457K	<0.01%	new	Timeline
AAALCOA CORP	11,836	$457K	<0.01%	+4,909	Timeline
LUCID GROUP INCLUCID GROUP INC	129,102	$456K	<0.01%	+36,651
PPGPPG INDS INC	3,426	$454K	<0.01%	+227	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	22,330	$452K	<0.01%	+13,467	Timeline
CORZCORE SCIENTIFIC INC NEW	38,089	$452K	<0.01%	+3,591	Timeline
ARRYARRAY TECHNOLOGIES INC	67,799	$447K	<0.01%	-634	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,227	$447K	<0.01%	+639	Timeline
CNICANADIAN NATL RY CO	3,766	$441K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	38,815	$436K	<0.01%	+20,383	Timeline
MLMMARTIN MARIETTA MATLS INC	810	$436K	<0.01%	+49	Timeline
FMCFMC CORP	6,601	$435K	<0.01%	-2,272	Timeline
FANGDIAMONDBACK ENERGY INC	2,512	$433K	<0.01%	-591	Timeline
VIRVIR BIOTECHNOLOGY INC	57,446	$430K	<0.01%	+12,511	Timeline
MOHMOLINA HEALTHCARE INC	1,244	$429K	<0.01%	-151	Timeline
AAXJISHARES TR	5,458	$428K	<0.01%	-605	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	19,444	$427K	<0.01%	-527
TMFDIREXION SHARES ETF TRUST	7,390	$427K	<0.01%	-16,075	Timeline
EWNISHARES INC	8,376	$426K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,050	$425K	<0.01%	+2,553	Timeline
GSKGSK PLC	10,395	$425K	<0.01%	-953	Timeline
VSTVISTRA CORP	3,584	$425K	<0.01%	-1,813	Timeline
MASIMASIMO CORP	3,186	$425K	<0.01%	+6	Timeline
BALLBALL CORP	6,218	$422K	<0.01%	-1,766	Timeline
FLRFLUOR CORP	8,760	$418K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	122,521	$418K	<0.01%	+41,352	Timeline
IRENIREN LIMITED	49,322	$416K	<0.01%	+27,212	Timeline
PINSPINTEREST INC	12,825	$415K	<0.01%	-4,533	Timeline
LIILENNOX INTL INC	683	$413K	<0.01%	+24	Timeline
CSLCARLISLE COS INC	917	$412K	<0.01%	-2,838	Timeline
DVNDEVON ENERGY CORP NEW	10,536	$412K	<0.01%	-25,214	Timeline
EFXEQUIFAX INC	1,399	$411K	<0.01%	-47	Timeline
TROXTRONOX HOLDINGS PLC	27,966	$409K	<0.01%	-303	Timeline
CTRECARETRUST REIT INC	13,168	$406K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	6,424	$404K	<0.01%	-441	Timeline
MNDYMONDAY COM LTD	1,453	$404K	<0.01%	-280	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	13,157	$401K	<0.01%	-2,070	Timeline
GEOGEO GROUP INC	30,592	$393K	<0.01%	new	Timeline
TALTAL ED GROUP	33,154	$393K	<0.01%	+9,218	Timeline
HAEHAEMONETICS CORP MASS	4,878	$392K	<0.01%	+180	Timeline
BJBJS WHSL CLUB HLDGS INC	4,741	$391K	<0.01%	-52	Timeline
DDOMINION ENERGY INC	6,734	$389K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	3,876	$389K	<0.01%	+208	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,506	$387K	<0.01%	-897	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,310	$386K	<0.01%	+55	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	24,002	$386K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,740	$385K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	6,059	$384K	<0.01%	+915	Timeline
EMXCISHARES INC	6,266	$383K	<0.01%	-1,747	Timeline
SONOSONOS INC	31,148	$383K	<0.01%	-3,406	Timeline
VNMVANECK ETF TRUST	29,796	$381K	<0.01%	-5,257	Timeline
EIXEDISON INTL	4,363	$380K	<0.01%	-450	Timeline
GLGLOBE LIFE INC	3,583	$379K	<0.01%	-3,904	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,590	$378K	<0.01%	-562	Timeline
POOLPOOL CORP	995	$375K	<0.01%	-445	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	394,826	$374K	<0.01%	new
IONQIONQ INC	42,562	$372K	<0.01%	+14,095	Timeline
DONWISDOMTREE TR	7,263	$371K	<0.01%	0	Timeline
DVADAVITA INC	2,243	$368K	<0.01%	+329	Timeline
FITBFIFTH THIRD BANCORP	8,531	$365K	<0.01%	+426	Timeline
WOLFSPEED INCWOLFSPEED INC	37,565	$364K	<0.01%	+1,835
PPHVANECK ETF TRUST	3,800	$361K	<0.01%	-3,000	Timeline
ARESARES MANAGEMENT CORPORATION	2,305	$359K	<0.01%	+339	Timeline
IBBISHARES TR	2,462	$358K	<0.01%	+27	Timeline
ZUORA INCZUORA INC	41,408	$357K	<0.01%	-465
EMBJEMBRAER S.A.	10,000	$354K	<0.01%	new	Timeline
NINISOURCE INC	10,179	$353K	<0.01%	-1,826	Timeline
ONEQFIDELITY COMWLTH TR	4,913	$352K	<0.01%	-5,137	Timeline
HOGHARLEY DAVIDSON INC	9,115	$351K	<0.01%	-7,029	Timeline
YETIYETI HLDGS INC	8,536	$350K	<0.01%	-12	Timeline
BILLBILL HOLDINGS INC	6,630	$350K	<0.01%	-176	Timeline
OPCHOPTION CARE HEALTH INC	10,978	$344K	<0.01%	0	Timeline
SUISUN CMNTYS INC	2,542	$344K	<0.01%	-210	Timeline
ENTGENTEGRIS INC	3,051	$343K	<0.01%	-2,649	Timeline
TILRAY INCTILRAY INC	194,765	$343K	<0.01%	-40,660
STXSEAGATE TECHNOLOGY HLDNGS PL	3,148	$340K	<0.01%	-2,501	Timeline
ADUSADDUS HOMECARE CORP	2,549	$339K	<0.01%	-340	Timeline
MGAMAGNA INTL INC	8,252	$338K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,328	$338K	<0.01%	-21,712	Timeline
CINFCINCINNATI FINL CORP	2,467	$336K	<0.01%	0	Timeline
DEODIAGEO PLC	2,375	$333K	<0.01%	+220	Timeline
HRLHORMEL FOODS CORP	10,503	$333K	<0.01%	-12,684	Timeline
SOLVSOLVENTUM CORP	4,740	$330K	<0.01%	-1,222	Timeline
SNDLSNDL INC	159,914	$329K	<0.01%	+44,579	Timeline
XLYSELECT SECTOR SPDR TR	1,644	$329K	<0.01%	-4	Timeline
LADLITHIA MTRS INC	1,030	$327K	<0.01%	new	Timeline
BOXXEA SERIES TRUST	3,000	$327K	<0.01%	0	Timeline
HUBBHUBBELL INC	754	$323K	<0.01%	+14	Timeline
HBANHUNTINGTON BANCSHARES INC	21,801	$320K	<0.01%	+5,913	Timeline
LEN-BLENNAR CORP	1,839	$318K	<0.01%	-151	Timeline
CLFCLEVELAND-CLIFFS INC NEW	24,892	$318K	<0.01%	+12,649	Timeline
JBHTHUNT J B TRANS SVCS INC	1,837	$317K	<0.01%	-104	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	94,850	$314K	<0.01%	+41,950
ANAUTONATION INC	1,752	$313K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,496	$313K	<0.01%	+377	Timeline
JLLJONES LANG LASALLE INC	1,158	$312K	<0.01%	-249	Timeline
SPGSIMON PPTY GROUP INC NEW	1,836	$310K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	938	$308K	<0.01%	0	Timeline
EFVISHARES TR	5,326	$306K	<0.01%	-1,721	Timeline
WWAYFAIR INC	5,450	$306K	<0.01%	-1,570	Timeline
ASTSAST SPACEMOBILE INC	11,630	$304K	<0.01%	-11,600	Timeline
PBRPETROLEO BRASILEIRO S A	21,047	$303K	<0.01%	-11,713	Timeline
LEUCENTRUS ENERGY CORP	5,520	$303K	<0.01%	+815	Timeline
VTRSVIATRIS INC	26,008	$302K	<0.01%	+336	Timeline
CMSCMS ENERGY CORP	4,262	$301K	<0.01%	+215	Timeline
RJFRAYMOND JAMES FINL INC	2,440	$299K	<0.01%	+137	Timeline
BTGB2GOLD CORP	96,615	$299K	<0.01%	+20,356	Timeline
LDOSLEIDOS HOLDINGS INC	1,829	$298K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,005	$298K	<0.01%	-99	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	7,550	$296K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	5,726	$295K	<0.01%	-362	Timeline
FLYWFLYWIRE CORPORATION	18,005	$295K	<0.01%	-3,775	Timeline
RFREGIONS FINANCIAL CORP NEW	12,445	$290K	<0.01%	+1,620	Timeline
PKGPACKAGING CORP AMER	1,338	$288K	<0.01%	-1,920	Timeline
FOOT LOCKER INCFOOT LOCKER INC	11,144	$288K	<0.01%	+1,210
HLITHARMONIC INC	19,675	$287K	<0.01%	-4,212	Timeline
ROCKGIBRALTAR INDS INC	4,097	$287K	<0.01%	-103	Timeline
CMCCOMMERCIAL METALS CO	5,211	$286K	<0.01%	-454	Timeline
AVYAVERY DENNISON CORP	1,284	$283K	<0.01%	+77	Timeline
TFXTELEFLEX INCORPORATED	1,143	$283K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	4,820	$282K	<0.01%	0
TDWTIDEWATER INC NEW	3,919	$281K	<0.01%	-185	Timeline
UMBFUMB FINL CORP	2,668	$280K	<0.01%	-564	Timeline
RVTYREVVITY INC	2,167	$277K	<0.01%	new	Timeline
ASHASHLAND INC	3,179	$276K	<0.01%	+275	Timeline
VBRVANGUARD INDEX FDS	1,377	$276K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,387	$274K	<0.01%	+82	Timeline
SCHPSCHWAB STRATEGIC TR	5,110	$274K	<0.01%	0	Timeline
GFFGRIFFON CORP	3,901	$273K	<0.01%	-827	Timeline
ADMAADMA BIOLOGICS INC	13,643	$273K	<0.01%	+888	Timeline
EXASEXACT SCIENCES CORP	3,968	$270K	<0.01%	-25,374	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	47,647	$267K	<0.01%	-721	Timeline
AMCOR PLCAMCOR PLC	23,417	$265K	<0.01%	+2,140
VOOVANGUARD INDEX FDS	500	$264K	<0.01%	new	Timeline
UBTPROSHARES TR	12,307	$263K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	5,924	$263K	<0.01%	+417	Timeline
DYDYCOM INDS INC	1,324	$261K	<0.01%	new	Timeline
BZKANZHUN LIMITED	14,970	$260K	<0.01%	-1,154	Timeline
ALLEALLEGION PLC	1,780	$259K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	300,000	$259K	<0.01%	+241,440	Timeline
ADCAGREE RLTY CORP	3,418	$257K	<0.01%	-670	Timeline
XPEVXPENG INC	21,137	$257K	<0.01%	-24,822	Timeline
NRDSNERDWALLET INC	20,241	$257K	<0.01%	-806	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	27,883	$257K	<0.01%	-2,642
EPPISHARES INC	5,250	$256K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	26,914	$256K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	3,055	$255K	<0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	32,583	$255K	<0.01%	-20,739	Timeline
CPAYCORPAY INC	812	$254K	<0.01%	+49	Timeline
EXCEXELON CORP	6,220	$252K	<0.01%	-316	Timeline
IGVISHARES TR	2,800	$250K	<0.01%	-600	Timeline
PVHPVH CORPORATION	2,458	$248K	<0.01%	+95	Timeline
AERAERCAP HOLDINGS NV	2,630	$248K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	963	$247K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	5,432	$246K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	2,046	$246K	<0.01%	-431	Timeline
PAVEGLOBAL X FDS	5,912	$243K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	7,600	$243K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	14,653	$242K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	9,137	$240K	<0.01%	new
UECURANIUM ENERGY CORP	38,548	$239K	<0.01%	+1,461	Timeline
UTWORBB FD INC	4,874	$238K	<0.01%	+265	Timeline
URNMSPROTT FDS TR	5,161	$237K	<0.01%	+249	Timeline
DCOMDIME COML BANCSHARES INC	8,148	$235K	<0.01%	new	Timeline
ENBENBRIDGE INC	5,775	$235K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	56,574	$232K	<0.01%	-2,472	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	23,745	$231K	<0.01%	-10,679
ENORISHARES TR	9,380	$230K	<0.01%	0	Timeline
MODMODINE MFG CO	1,729	$230K	<0.01%	new	Timeline
JOYYJOYY INC	6,333	$230K	<0.01%	-840	Timeline
RLRALPH LAUREN CORP	1,165	$226K	<0.01%	-14	Timeline
VTRVENTAS INC	3,521	$226K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,803	$225K	<0.01%	-3,281	Timeline
SWKSTANLEY BLACK & DECKER INC	2,042	$225K	<0.01%	-1,140	Timeline
WEAVWEAVE COMMUNICATIONS INC	17,561	$225K	<0.01%	-3,755	Timeline
RGLDROYAL GOLD INC	1,601	$225K	<0.01%	new	Timeline
CAAPCORPORACION AMER ARPTS S A	12,815	$224K	<0.01%	new	Timeline
KMPRKEMPER CORP	3,650	$224K	<0.01%	-765	Timeline
IEFISHARES TR	2,278	$224K	<0.01%	-779	Timeline
TGTXTG THERAPEUTICS INC	9,500	$222K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,516	$222K	<0.01%	-2,518	Timeline
IONSIONIS PHARMACEUTICALS INC	5,502	$220K	<0.01%	-2,483	Timeline
GGGGRACO INC	2,515	$220K	<0.01%	-439	Timeline
ATHMAUTOHOME INC	6,723	$219K	<0.01%	new	Timeline
EATBRINKER INTL INC	2,850	$218K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	10,666	$217K	<0.01%	-1,849	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,436	$217K	<0.01%	new	Timeline
TLTWISHARES TR	8,000	$216K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	16,068	$216K	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	5,100	$214K	<0.01%	new	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
FERGUSON PLCFERGUSON PLC	280,685	$54.1M	shares
COMTISHARES U S ETF TR	211,000	$5.76M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	35,871	$5.4M	shares
SGOVISHARES TR	36,293	$3.66M	shares
DBXDROPBOX INC	64,315	$1.45M	shares
SPGPINVESCO EXCHANGE TRADED FD T	13,395	$1.38M	shares
ALGMALLEGRO MICROSYSTEMS INC	41,016	$1.16M	shares
ATKRATKORE INC	7,198	$971K	shares
COPXGLOBAL X FDS	21,000	$947K	shares
MTNVAIL RESORTS INC	5,113	$921K	shares
PROSHARES TRPROSHARES TR	106,932	$885K	shares
EQTEQT CORP	21,259	$786K	shares
UAAUNDER ARMOUR INC	117,046	$781K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	435	$732K	shares
PCGPG&E CORP	40,766	$712K	shares
WSOWATSCO INC	1,440	$667K	shares
FLOFLOWERS FOODS INC	29,172	$648K	shares
JNUGDIREXION SHARES ETF TRUST	16,400	$611K	shares
MKSIMKS INC.	4,033	$527K	shares
RHIROBERT HALF INC.	7,652	$490K	shares
LEALEAR CORP	4,244	$485K	shares
AUPHAURINIA PHARMACEUTICALS INC	80,000	$457K	shares
ELFE L F BEAUTY INC	1,923	$405K	shares
BILIBILIBILI INC	25,806	$398K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	30,240	$396K	shares
AIAISHARES TR	4,981	$334K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	13,905	$326K	shares
NICENICE LTD	1,887	$325K	shares
KNSLKINSALE CAP GROUP INC	837	$322K	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	10,511	$303K	shares
ZZILLOW GROUP INC	6,521	$303K	shares
FHNFIRST HORIZON CORPORATION	17,859	$282K	shares
SPWRQSUNPOWER CORP	94,419	$279K	shares
CPNGCOUPANG INC	12,744	$267K	shares
XLPSELECT SECTOR SPDR TR	3,473	$266K	shares
UPROPROSHARES TR	3,285	$252K	shares
CALYCALLAWAY GOLF CO	16,210	$248K	shares
TENTSAKOS ENERGY NAVIGATION LTD	8,278	$242K	shares
CUBICUSTOMERS BANCORP INC	4,967	$238K	shares
DINOHF SINCLAIR CORP	4,465	$238K	shares
XLISELECT SECTOR SPDR TR	1,922	$234K	shares
CNPCENTERPOINT ENERGY INC	7,518	$233K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,132	$233K	shares
KMXCARMAX INC	3,167	$232K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	10,000	$230K	shares
PAYCPAYCOM SOFTWARE INC	1,548	$221K	shares
HASHASBRO INC	3,783	$221K	shares
FCGFIRST TR EXCHANGE-TRADED FD	8,200	$215K	shares
EQHEQUITABLE HLDGS INC	5,196	$212K	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	7,000	$211K	shares
EMNEASTMAN CHEM CO	2,110	$207K	shares
IPGPIPG PHOTONICS CORP	2,377	$201K	shares
FFWMFIRST FNDTN INC	26,009	$170K	shares
CHGGCHEGG INC	47,348	$150K	shares
SOHUSOHU COM LTD	10,636	$148K	shares
VIPSVIPSHOP HLDGS LTD	10,775	$140K	shares
ALHCALIGNMENT HEALTHCARE INC	16,344	$128K	shares
BBAIBIGBEAR AI HLDGS INC	70,000	$106K	shares
RLAYRELAY THERAPEUTICS INC	14,432	$94.1K	shares
MQMARQETA INC	16,150	$88.5K	shares
PTONPELOTON INTERACTIVE INC	25,425	$85.9K	shares
CUREVAC NVCUREVAC NV	22,702	$77.2K	shares
AQSTAQUESTIVE THERAPEUTICS INC	14,000	$36.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,580	$29.9K	shares
ARQIT QUANTUM ORDARQIT QUANTUM ORD	79,000	$27K	shares
QBTSD-WAVE QUANTUM INC	14,300	$16.3K	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 0001085146-24-004918	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC