ZACKS INVESTMENT MANAGEMENT

13F filer, CIK 1086483, Chicago, IL

ZACKS INVESTMENT MANAGEMENT reported $11,526,976,206 across 678 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.5% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004993

Period: 2024-09-30
Reported value: $11.5B
Holdings: 678
Top 10 weight: 23.5%
New: 179
Sold out: 109

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+1,418,170	$330M
AMZNnew	+1,029,954	$192M
AVGOadded	+876,627	$151M
BACnew	+2,251,321	$89.3M
AMATnew	+417,349	$84.3M

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
CVXreduced	-655,170	-$96.5M
NVDAreduced	-211,029	-$25.6M
NUEexited	-144,872	-$22.9M
PCARexited	-197,911	-$20.4M
HPEreduced	-790,168	-$16.2M

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 0001172661-24-004993, largest first. % of portfolio is the value over $11,526,976,206, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DUKDUKE ENERGY CORP NEW	4,113	$474K	<0.01%	+16	Timeline
SCHZSCHWAB STRATEGIC TR	9,614	$457K	<0.01%	+65	Timeline
HURNHURON CONSULTING GROUP INC	4,170	$453K	<0.01%	-100	Timeline
PDFSPDF SOLUTIONS INC	14,097	$447K	<0.01%	+6	Timeline
XLESELECT SECTOR SPDR TR	5,080	$446K	<0.01%	+409	Timeline
INTCINTEL CORP	18,875	$443K	<0.01%	+3,079	Timeline
VYMVANGUARD WHITEHALL FDS	3,446	$442K	<0.01%	+564	Timeline
LULULULULEMON ATHLETICA INC	1,597	$433K	<0.01%	-8,188	Timeline
XELXCEL ENERGY INC	6,382	$417K	<0.01%	new	Timeline
OLO INCOLO INC	82,699	$410K	<0.01%	+17,447
ATNIATN INTL INC	12,669	$410K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	9,156	$409K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	11,031	$409K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	15,597	$408K	<0.01%	+779	Timeline
OSCROSCAR HEALTH INC	19,069	$404K	<0.01%	-928	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,882	$404K	<0.01%	+5
NVONOVO-NORDISK A S	3,384	$403K	<0.01%	+133	Timeline
INTAINTAPP INC	8,322	$398K	<0.01%	0	Timeline
ASMLASML HLDG NV	474	$395K	<0.01%	-82	Timeline
AZZAZZ INC	4,739	$391K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,665	$384K	<0.01%	-11,556	Timeline
MUBISHARES TR	3,495	$380K	<0.01%	+256	Timeline
SCHGSCHWAB STRATEGIC TR	3,627	$378K	<0.01%	-110	Timeline
MNTKMONTAUK RENEWABLES INC	72,258	$376K	<0.01%	+55,705	Timeline
MAXMEDIAALPHA INC	20,765	$376K	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	33,457	$374K	<0.01%	new
IQVIQVIA HLDGS INC	1,574	$373K	<0.01%	-171	Timeline
MTHMERITAGE HOMES CORP	1,803	$370K	<0.01%	new	Timeline
IWBISHARES TR	1,173	$369K	<0.01%	+58	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,311	$368K	<0.01%	-53,106	Timeline
VVVANGUARD INDEX FDS	1,395	$367K	<0.01%	-438	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	13,547	$365K	<0.01%	+1,760	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,493	$364K	<0.01%	+61	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,218	$358K	<0.01%	-59,266	Timeline
EIDOISHARES TR	15,846	$357K	<0.01%	-6,430	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	610	$348K	<0.01%	-740	Timeline
NOCNORTHROP GRUMMAN CORP	640	$338K	<0.01%	+10	Timeline
XLYSELECT SECTOR SPDR TR	1,680	$337K	<0.01%	-454	Timeline
AVNSAVANOS MED INC	13,935	$335K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	741	$333K	<0.01%	+3	Timeline
IWMISHARES TR	1,490	$329K	<0.01%	+69	Timeline
ACAARCOSA INC	3,464	$328K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	10,095	$325K	<0.01%	-1,660	Timeline
PEPGPEPGEN INC	38,047	$325K	<0.01%	-1,851	Timeline
JBLJABIL INC	2,702	$324K	<0.01%	-4,165	Timeline
ULTAULTA BEAUTY INC	826	$321K	<0.01%	-4,549	Timeline
SOLARWINDS CORPSOLARWINDS CORP	24,500	$320K	<0.01%	new
MBWMMERCANTILE BK CORP	7,250	$317K	<0.01%	0	Timeline
TBILRBB FD INC	6,322	$316K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	9,500	$312K	<0.01%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,990	$310K	<0.01%	new	Timeline
URIUNITED RENTALS INC	375	$303K	<0.01%	+1	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,771	$302K	<0.01%	-790,168	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,627	$302K	<0.01%	+127	Timeline
SKXSKECHERS U S A INC	4,488	$300K	<0.01%	-24,918	Timeline
CMRECOSTAMARE INC	18,988	$298K	<0.01%	+2,420	Timeline
MPCMARATHON PETE CORP	1,825	$297K	<0.01%	+402	Timeline
FCXFREEPORT MCMORAN INC	5,944	$297K	<0.01%	+60	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	330	$292K	<0.01%	-49	Timeline
CTVACORTEVA INC	4,957	$291K	<0.01%	+19	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,679	$289K	<0.01%	0	Timeline
GMGENERAL MTRS CO	6,422	$288K	<0.01%	-2,417	Timeline
AMEAMETEK INC	1,659	$285K	<0.01%	new	Timeline
SLVISHARES SILVER TR	9,944	$283K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,922	$281K	<0.01%	-530	Timeline
DSPVIANT TECHNOLOGY INC	25,316	$280K	<0.01%	-4,530	Timeline
HNIHNI CORP	5,158	$278K	<0.01%	+578	Timeline
FTAIFTAI AVIATION LTD	2,085	$277K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	859	$276K	<0.01%	+12	Timeline
LINLINDE PLC	577	$275K	<0.01%	+92	Timeline
SPEMSPDR INDEX SHS FDS	6,662	$275K	<0.01%	+557	Timeline
VOVANGUARD INDEX FDS	1,038	$274K	<0.01%	+78	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	12,158	$274K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	4,840	$273K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	181	$271K	<0.01%	0	Timeline
PSXPHILLIPS 66	2,062	$271K	<0.01%	-21,078	Timeline
XLISELECT SECTOR SPDR TR	2,001	$271K	<0.01%	-345	Timeline
SPGIS&P GLOBAL INC	521	$269K	<0.01%	new	Timeline
TERTERADYNE INC	2,008	$269K	<0.01%	+6	Timeline
ITOTISHARES TR	2,128	$267K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	16,052	$265K	<0.01%	+1,881	Timeline
DVYISHARES TR	1,947	$263K	<0.01%	+10	Timeline
INGRINGREDION INC	1,888	$259K	<0.01%	new	Timeline
FULFULLER H B CO	3,251	$258K	<0.01%	new	Timeline
ENBENBRIDGE INC	6,341	$258K	<0.01%	+17	Timeline
FHNFIRST HORIZON CORPORATION	16,605	$258K	<0.01%	-344,828	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,983	$258K	<0.01%	-6,449	Timeline
STBAS & T BANCORP INC	6,087	$255K	<0.01%	new	Timeline
RIORIO TINTO PLC	3,569	$254K	<0.01%	+33	Timeline
BXBLACKSTONE INC	1,645	$252K	<0.01%	-3,179	Timeline
WTMWHITE MTNS INS GROUP LTD	148	$251K	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	4,481	$250K	<0.01%	+1	Timeline
DTEDTE ENERGY CO	1,943	$249K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,337	$248K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	2,996	$245K	<0.01%	0	Timeline
NVRIENVIRI CORP	23,708	$245K	<0.01%	+7,323	Timeline
NXPINXP SEMICONDUCTORS N V	1,018	$244K	<0.01%	+23	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	585	$243K	<0.01%	-4,848
CTLPCANTALOUPE INC	32,586	$241K	<0.01%	+4,971	Timeline
SCHMSCHWAB STRATEGIC TR	2,902	$241K	<0.01%	-87	Timeline
USXFISHARES TR	4,911	$241K	<0.01%	+76	Timeline
SHOPSHOPIFY INC	3,002	$241K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	50,145	$240K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,800	$239K	<0.01%	-43,597	Timeline
WSBCWESBANCO INC	8,000	$238K	<0.01%	-2,000	Timeline
BKNGBOOKING HOLDINGS INC	57	$238K	<0.01%	-240	Timeline
JJACOBS SOLUTIONS INC	1,812	$237K	<0.01%	-434	Timeline
ALKTALKAMI TECHNOLOGY INC	7,500	$237K	<0.01%	0	Timeline
MSAMSA SAFETY INC	1,333	$236K	<0.01%	-85,461	Timeline
GRCGORMAN RUPP CO	6,046	$235K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	920	$234K	<0.01%	new	Timeline
HUMHUMANA INC	735	$233K	<0.01%	-75	Timeline
CNOBCONNECTONE BANCORP INC	9,253	$232K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,838	$232K	<0.01%	new	Timeline
IMMRIMMERSION CORP	25,898	$231K	<0.01%	+12,894	Timeline
EVRGEVERGY INC	3,708	$230K	<0.01%	-747	Timeline
QUALISHARES TR	1,276	$229K	<0.01%	new	Timeline
PFFISHARES TR	6,883	$229K	<0.01%	+83	Timeline
CVLTCOMMVAULT SYS INC	1,473	$227K	<0.01%	new	Timeline
OREALTY INCOME CORP	3,573	$227K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	2,734	$225K	<0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,242	$223K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	6,631	$221K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	943	$221K	<0.01%	new	Timeline
PPGPPG INDS INC	1,667	$221K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	35,439	$216K	<0.01%	+10,172	Timeline
EOGEOG RES INC	1,750	$215K	<0.01%	+60	Timeline
SHWSHERWIN WILLIAMS CO	560	$214K	<0.01%	new	Timeline
JILLJ JILL INC	8,660	$214K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,224	$214K	<0.01%	new	Timeline
CBCHUBB LIMITED	738	$213K	<0.01%	new	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	5,935	$210K	<0.01%	new	Timeline
DHID R HORTON INC	1,096	$209K	<0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	4,974	$209K	<0.01%	-5,025	Timeline
ADEAADEIA INC	17,357	$207K	<0.01%	+5,902	Timeline
SMSM ENERGY COMPANY	5,157	$206K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	1,364	$206K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	178	$205K	<0.01%	-4,653	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	8,081	$203K	<0.01%	0	Timeline
SHELSHELL PLC	3,066	$202K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	28,704	$199K	<0.01%	+9,725	Timeline
DNPDNP SELECT INCOME FD INC	19,219	$193K	<0.01%	0	Timeline
OPFIOPPFI INC	38,585	$183K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	23,594	$181K	<0.01%	+9,893	Timeline
ETENERGY TRANSFER L P	11,257	$181K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	25,523	$174K	<0.01%	+10,436	Timeline
PBRPETROLEO BRASILEIRO S A	11,959	$172K	<0.01%	0	Timeline
HILLEVAX INCHILLEVAX INC	92,803	$163K	<0.01%	+74,673
GLOBAL MED REIT INCGLOBAL MED REIT INC	14,803	$147K	<0.01%	+1,696
MFAMFA FINL INC	11,377	$145K	<0.01%	+1,281	Timeline
GTNGRAY MEDIA INC	26,104	$140K	<0.01%	-563,918	Timeline
DAIODATA I O CORP	49,900	$128K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	24,752	$122K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	11,019	$121K	<0.01%	new	Timeline
EHABENHABIT INC	13,489	$107K	<0.01%	new	Timeline
XPERXPERI INC	11,329	$105K	<0.01%	+1,188	Timeline
MPTMEDICAL PROPERTIES TRUST INC	17,707	$104K	<0.01%	new	Timeline
ISPRISPIRE TECHNOLOGY INC	15,464	$96K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	10,300	$95.9K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	10,039	$94.3K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	11,009	$93.9K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	30,292	$89.1K	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	12,617	$88.6K	<0.01%	new
EGYVAALCO ENERGY INC	15,419	$88.5K	<0.01%	+2,527	Timeline
NUVBNUVATION BIO INC	36,125	$82.7K	<0.01%	+6,394	Timeline
AVIRATEA PHARMACEUTICALS INC	23,940	$80.2K	<0.01%	new	Timeline
DCHDAUCH CORP	11,395	$70.4K	<0.01%	new	Timeline
HLLYHOLLEY INC	19,658	$58K	<0.01%	+8,061	Timeline
GPMTGRANITE PT MTG TR INC	18,213	$57.7K	<0.01%	-1,247	Timeline
BTGB2GOLD CORP	15,718	$48.6K	<0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	21,646	$47.4K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	10,469	$45.8K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	13,653	$42.5K	<0.01%	new	Timeline
SABRSABRE CORP	11,101	$40.7K	<0.01%	new	Timeline
HNSTHONEST CO INC	10,283	$36.7K	<0.01%	new	Timeline
PRCHPORCH GROUP INC	20,788	$31.9K	<0.01%	new	Timeline
Veru IncVeru Inc	33,058	$25.4K	<0.01%	new
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	16,945	$7.7K	<0.01%	-744,883

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
NUENUCOR CORP	144,872	$22.9M	shares
PCARPACCAR INC	197,911	$20.4M	shares
PINSPINTEREST INC	197,243	$8.69M	shares
CAGCONAGRA BRANDS INC	268,594	$7.63M	shares
ESABESAB CORPORATION	71,936	$6.79M	shares
BNDVANGUARD BD INDEX FDS	92,028	$6.63M	shares
EHCENCOMPASS HEALTH CORP	68,953	$5.92M	shares
STLDSTEEL DYNAMICS INC	37,750	$4.89M	shares
PCTYPAYLOCITY HLDG CORP	35,364	$4.66M	shares
DKNGDRAFTKINGS INC NEW	108,496	$4.14M	shares
VMCVULCAN MATLS CO	16,581	$4.12M	shares
CPACOPA HOLDINGS SA	36,963	$3.52M	shares
EDCONSOLIDATED EDISON INC	36,002	$3.22M	shares
OGNORGANON & CO	150,531	$3.12M	shares
GRMNGARMIN LTD	18,411	$3M	shares
KRTKARAT PACKAGING INC	85,097	$2.52M	shares
GATXGATX CORP	18,983	$2.51M	shares
WSMWILLIAMS SONOMA INC	8,092	$2.28M	shares
IBPINSTALLED BLDG PRODS INC	10,408	$2.14M	shares
PRDOPERDOCEO ED CORP	95,224	$2.04M	shares
LMNDLEMONADE INC	121,951	$2.01M	shares
GTGOODYEAR TIRE & RUBR CO	174,441	$1.98M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	28,094	$1.93M	shares
PFBCPREFERRED BK LOS ANGELES CA	25,590	$1.93M	shares
APAMARTISAN PARTNERS ASSET MGMT	46,441	$1.92M	shares
HALHALLIBURTON CO	53,846	$1.82M	shares
AGOASSURED GUARANTY LTD	23,168	$1.79M	shares
TEXTEREX CORP NEW	32,413	$1.78M	shares
VEEVVEEVA SYS INC	9,484	$1.74M	shares
PFGCPERFORMANCE FOOD GROUP CO	25,700	$1.7M	shares
EPACENERPAC TOOL GROUP CORP	40,844	$1.56M	shares
CENXCENTURY ALUM CO	86,721	$1.45M	shares
RAVIFLEXSHARES TR	18,833	$1.42M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	65,046	$1.33M	shares
SPHRSPHERE ENTERTAINMENT CO	37,213	$1.3M	shares
LNTHLANTHEUS HLDGS INC	15,462	$1.24M	shares
ELSEQUITY LIFESTYLE PROPERTIES	18,518	$1.21M	shares
PRKSUNITED PARKS & RESORTS INC	21,728	$1.18M	shares
TBCHTURTLE BEACH CORP	81,168	$1.16M	shares
GUNRFLEXSHARES TR	27,530	$1.11M	shares
PBFPBF ENERGY INC	21,322	$981K	shares
LZBLA Z BOY INC	24,047	$896K	shares
ACICAMERICAN COASTAL INS CORP	77,817	$821K	shares
GFFGRIFFON CORP	10,823	$691K	shares
SCLSTEPAN CO	7,868	$661K	shares
TOWNTOWNEBANK PORTSMOUTH VA	23,459	$640K	shares
ACREARES COML REAL ESTATE CORP	93,019	$619K	shares
DNOWDNOW INC	44,115	$606K	shares
EEEXCELERATE ENERGY INC	30,978	$571K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	36,659	$524K	shares
FBCGFIDELITY COVINGTON TRUST	12,204	$518K	shares
LCTUBLACKROCK ETF TRUST	8,646	$514K	shares
NFRAFLEXSHARES TR	9,455	$503K	shares
GMS INCGMS INC	6,100	$492K	shares
FCBCFIRST CMNTY BANKSHARES INC V	12,970	$478K	shares
ROCKGIBRALTAR INDS INC	6,913	$474K	shares
EPREPR PPTYS	11,120	$467K	shares
KWRQUAKER HOUGHTON	2,737	$464K	shares
DCIDONALDSON INC	6,385	$457K	shares
SNEXSTONEX GROUP INC	5,945	$448K	shares
QTECFIRST TR EXCHANGE-TRADED FD	2,183	$431K	shares
MLABMESA LABS INC	4,950	$430K	shares
FCFSFIRSTCASH HOLDINGS INC	4,076	$427K	shares
RAMPLIVERAMP HLDGS INC	13,657	$423K	shares
TDTTFLEXSHARES TR	17,815	$420K	shares
LENLENNAR CORP	2,764	$414K	shares
EISISHARES INC	6,588	$400K	shares
UAEISHARES TR	28,945	$398K	shares
XLVSELECT SECTOR SPDR TR	2,422	$353K	shares
BBCPCONCRETE PUMPING HLDGS INC	57,928	$348K	shares
CNMCORE & MAIN INC	6,784	$332K	shares
XLPSELECT SECTOR SPDR TR	4,325	$331K	shares
RIGLRIGEL PHARMACEUTICALS INC	39,016	$321K	shares
ROMPROSHARES TR	4,227	$295K	shares
XYLXYLEM INC	2,025	$275K	shares
PAGSPAGSEGURO DIGITAL LTD	23,460	$274K	shares
AGYSAGILYSYS INC	2,565	$267K	shares
CVSCVS HEALTH CORP	4,443	$262K	shares
LNWOLIGHT & WONDER INC	2,492	$261K	shares
CITHE CIGNA GROUP	786	$260K	shares
OXYOCCIDENTAL PETE CORP	4,112	$259K	shares
IGIBISHARES TR	5,045	$259K	shares
IDXXIDEXX LABS INC	526	$256K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,376	$249K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,500	$245K	shares
ALSNALLISON TRANSMISSION HLDGS I	3,107	$236K	shares
YORWYORK WTR CO	6,262	$232K	shares
DFINDONNELLEY FINL SOLUTIONS INC	3,815	$227K	shares
SDYSPDR SERIES TRUST	1,756	$223K	shares
BCCBOISE CASCADE CO DEL	1,868	$223K	shares
ROPROPER TECHNOLOGIES INC	377	$213K	shares
FANGDIAMONDBACK ENERGY INC	1,053	$211K	shares
WTRGESSENTIAL UTILS INC	5,544	$207K	shares
IYWISHARES TR	1,358	$204K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,339	$201K	shares
SEMRSEMRUSH HLDGS INC	13,958	$187K	shares
OSBCOLD SECOND BANCORP INC DEL	12,609	$187K	shares
THTARGET HOSPITALITY CORP	19,306	$168K	shares
OPENOPENDOOR TECHNOLOGIES INC	55,781	$103K	shares
SBSAFE BULKERS INC	14,797	$86.1K	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 0001172661-24-004993	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC