Bridgefront Capital, LLC

13F filer, CIK 1725690, AUSTIN, TX

Bridgefront Capital, LLC reported $259,371,961 across 501 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.47% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002454

Period: 2024-09-30
Reported value: $259M
Holdings: 501
Top 10 weight: 9.47%
New: 290
Sold out: 254

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ICEadded	+18,477	$2.97M
GOOGLadded	+16,794	$2.79M
OKEnew	+17,021	$1.55M
EQHnew	+34,777	$1.46M
CTASnew	+6,916	$1.42M

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
PGexited	-14,001	-$2.31M
WSMexited	-6,191	-$1.75M
HWMexited	-19,496	-$1.51M
ULTAexited	-3,753	-$1.45M
SOexited	-17,268	-$1.34M

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 0001420506-24-002454, largest first. % of portfolio is the value over $259,371,961, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	19,843	$3.29M	1.27%	+16,794	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,408	$3.28M	1.26%	+18,477	Timeline
MAMASTERCARD INCORPORATED	6,161	$3.04M	1.17%	-2,330	Timeline
VVISA INC	8,832	$2.43M	0.94%	+746	Timeline
WMTWALMART INC	28,624	$2.31M	0.89%	-12,774	Timeline
SFMSPROUTS FMRS MKT INC	20,446	$2.26M	0.87%	-1,560	Timeline
ALKALASKA AIR GROUP INC	47,748	$2.16M	0.83%	+18,568	Timeline
FISFIDELITY NATL INFORMATION SV	23,911	$2M	0.77%	+367	Timeline
PSXPHILLIPS 66	14,699	$1.93M	0.74%	-658	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,262	$1.86M	0.72%	+18,006	Timeline
KSSKOHLS CORP	84,449	$1.78M	0.69%	+18,325	Timeline
OKEONEOK INC NEW	17,021	$1.55M	0.6%	new	Timeline
BACBANK OF AMER CORP	38,550	$1.53M	0.59%	-21,626	Timeline
COPCONOCOPHILLIPS	14,484	$1.52M	0.59%	+4,685	Timeline
EQHEQUITABLE HLDGS INC	34,777	$1.46M	0.56%	new	Timeline
CCITIGROUP INC	23,235	$1.45M	0.56%	-5,042	Timeline
CTASCINTAS CORP	6,916	$1.42M	0.55%	new	Timeline
FERGFERGUSON ENTERPRISES INC	7,075	$1.4M	0.54%	new	Timeline
ETNEATON CORP PLC	4,186	$1.39M	0.53%	-1,473	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,739	$1.38M	0.53%	+1,944	Timeline
OXYOCCIDENTAL PETE CORP	26,259	$1.35M	0.52%	+4,349	Timeline
LVSLAS VEGAS SANDS CORP	26,603	$1.34M	0.52%	-10,871	Timeline
VICIVICI PPTYS INC	39,779	$1.33M	0.51%	-20,055	Timeline
MRKMERCK & CO INC	11,631	$1.32M	0.51%	new	Timeline
WINGWINGSTOP INC	3,140	$1.31M	0.5%	+610	Timeline
VTRVENTAS INC	20,003	$1.28M	0.49%	new	Timeline
EATBRINKER INTL INC	16,700	$1.28M	0.49%	+7,736	Timeline
CORCENCORA INC	5,401	$1.22M	0.47%	new	Timeline
DUKDUKE ENERGY CORP NEW	10,476	$1.21M	0.47%	new	Timeline
CAVACAVA GROUP INC	9,622	$1.19M	0.46%	+4,929	Timeline
SEESEALED AIR CORP NEW	32,788	$1.19M	0.46%	+16,634	Timeline
VEEVVEEVA SYS INC	5,583	$1.17M	0.45%	new	Timeline
AVBAVALONBAY CMNTYS INC	5,154	$1.16M	0.45%	new	Timeline
ANAUTONATION INC	6,483	$1.16M	0.45%	+2,293	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15,984	$1.14M	0.44%	+6,954	Timeline
ALLALLSTATE CORP	5,997	$1.14M	0.44%	-630	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,836	$1.13M	0.44%	-592	Timeline
PLNTPLANET FITNESS MASTER ISSUER	13,764	$1.12M	0.43%	+5,372	Timeline
EIXEDISON INTL	12,812	$1.12M	0.43%	new	Timeline
BABAALIBABA GROUP HLDG LTD	10,472	$1.11M	0.43%	-4,608	Timeline
SPGIS&P GLOBAL INC	2,143	$1.11M	0.43%	new	Timeline
MCKMCKESSON CORP	2,219	$1.1M	0.42%	+308	Timeline
CFGCITIZENS FINL GROUP INC	25,900	$1.06M	0.41%	+2,579	Timeline
PFEPFIZER INC	36,463	$1.06M	0.41%	-38,318	Timeline
USBUS BANCORP	22,999	$1.05M	0.41%	new	Timeline
SNOWSNOWFLAKE INC	9,143	$1.05M	0.4%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,885	$1.05M	0.4%	new	Timeline
TXRHTEXAS ROADHOUSE INC	5,877	$1.04M	0.4%	new	Timeline
CRHCRH PLC	10,945	$1.02M	0.39%	new	Timeline
OSKOSHKOSH CORP	9,834	$985K	0.38%	+6,301	Timeline
URBNURBAN OUTFITTERS INC	25,272	$968K	0.37%	+9,146	Timeline
CEGCONSTELLATION ENERGY CORP	3,688	$959K	0.37%	new	Timeline
DXCMDEXCOM INC	14,196	$952K	0.37%	new	Timeline
WWAYFAIR INC	16,848	$947K	0.36%	new	Timeline
RHRH	2,828	$946K	0.36%	new	Timeline
GFSGLOBALFOUNDRIES INC	23,106	$930K	0.36%	new	Timeline
HONHONEYWELL INTL INC	4,497	$930K	0.36%	+3,234	Timeline
TFCTRUIST FINL CORP	21,534	$921K	0.36%	+11,578	Timeline
NYTNEW YORK TIMES CO MTN BE	16,543	$921K	0.36%	+298	Timeline
RCLROYAL CARIBBEAN GROUP	5,171	$917K	0.35%	-6,753	Timeline
VVVVALVOLINE INC	21,822	$913K	0.35%	-1,342	Timeline
AMGNAMGEN INC	2,826	$911K	0.35%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,837	$910K	0.35%	new	Timeline
VALEVALE S A	77,783	$909K	0.35%	+65,368	Timeline
TOLTOLL BROTHERS INC	5,802	$896K	0.35%	new	Timeline
AXPAMERICAN EXPRESS CO	3,305	$896K	0.35%	-1,200	Timeline
CSXCSX CORP	25,892	$894K	0.34%	-3,926	Timeline
BDXBECTON DICKINSON & CO	3,679	$887K	0.34%	-500	Timeline
GPCGENUINE PARTS CO	6,321	$883K	0.34%	+1,362	Timeline
TEAMATLASSIAN CORPORATION	5,554	$882K	0.34%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,259	$878K	0.34%	-851	Timeline
SNAPSNAP INC	81,661	$874K	0.34%	+60,445	Timeline
ELLAUDER ESTEE COS INC	8,450	$842K	0.32%	+1,818	Timeline
INTCINTEL CORP	35,837	$841K	0.32%	+21,972	Timeline
VSTVISTRA CORP	7,022	$832K	0.32%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	719	$828K	0.32%	-963	Timeline
BRZEBRAZE INC	25,517	$825K	0.32%	+16,494	Timeline
ROKROCKWELL AUTOMATION INC	3,069	$824K	0.32%	new	Timeline
SCISERVICE CORP INTL	10,434	$824K	0.32%	-6,836	Timeline
LOGILOGITECH INTL S A	9,125	$819K	0.32%	+4,051	Timeline
EWBCEAST WEST BANCORP INC	9,695	$802K	0.31%	new	Timeline
BROSDUTCH BROS INC	25,029	$802K	0.31%	+17,406	Timeline
AXTAAXALTA COATING SYS LTD	22,055	$798K	0.31%	new	Timeline
WIXWIX COM LTD	4,732	$791K	0.3%	new	Timeline
MMACYS INC	48,871	$767K	0.3%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	12,417	$766K	0.3%	-876	Timeline
WYNNWYNN RESORTS LTD	7,962	$763K	0.29%	-6,141	Timeline
BHPBHP BILLITON LIMITED	12,237	$760K	0.29%	new	Timeline
BPBP PLC	24,137	$758K	0.29%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	11,458	$756K	0.29%	new	Timeline
CRLCHARLES RIV LABS INTL INC	3,831	$755K	0.29%	+1,169	Timeline
SKXSKECHERS U S A INC	11,271	$754K	0.29%	-976	Timeline
GOGROCERY OUTLET HLDG CORP	42,907	$753K	0.29%	+4,461	Timeline
MOALTRIA GROUP INC	14,745	$753K	0.29%	+2,415	Timeline
UBERUBER TECHNOLOGIES INC	9,966	$749K	0.29%	+979	Timeline
HESS CORPHESS CORP	5,504	$747K	0.29%	new
BOOTBOOT BARN HLDGS INC	4,427	$741K	0.29%	+1,620	Timeline
ZZILLOW GROUP INC	11,439	$730K	0.28%	+4,342	Timeline
ADCAGREE RLTY CORP	9,685	$730K	0.28%	new	Timeline
WFCWELLS FARGO & CO	12,841	$725K	0.28%	new	Timeline
APTIV PLCAPTIV PLC	9,971	$718K	0.28%	new
OHIOMEGA HEALTHCARE INVS INC	17,606	$717K	0.28%	new	Timeline
JJACOBS SOLUTIONS INC	5,442	$712K	0.27%	+781	Timeline
AAPLAPPLE INC	3,040	$708K	0.27%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,050	$703K	0.27%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,653	$701K	0.27%	new	Timeline
GPNGLOBAL PMTS INC	6,821	$699K	0.27%	new	Timeline
ACGLARCH CAP GROUP LTD	6,225	$696K	0.27%	new	Timeline
GLPIGAMING & LEISURE P	13,516	$695K	0.27%	+4,149	Timeline
VRTVERTIV HOLDINGS CO	6,962	$693K	0.27%	+3,623	Timeline
EPAMEPAM SYS INC	3,453	$687K	0.26%	+934	Timeline
OGEOGE ENERGY CORP	16,733	$686K	0.26%	+4,842	Timeline
CDWCDW CORP	3,000	$679K	0.26%	-2,166	Timeline
WLKWESTLAKE CORPORATION	4,507	$677K	0.26%	new	Timeline
WDAYWORKDAY INC	2,744	$671K	0.26%	new	Timeline
BURLBURLINGTON STORES INC	2,544	$670K	0.26%	new	Timeline
LULULULULEMON ATHLETICA INC	2,467	$669K	0.26%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,211	$666K	0.26%	+4,107	Timeline
DDDUPONT DE NEMOURS INC	7,470	$666K	0.26%	new	Timeline
ADBEADOBE INC	1,283	$664K	0.26%	new	Timeline
PDDPDD HOLDINGS INC	4,899	$660K	0.25%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	46,257	$658K	0.25%	+24,884	Timeline
UNPUNION PAC CORP	2,665	$657K	0.25%	new	Timeline
CROXCROCS INC	4,500	$652K	0.25%	new	Timeline
LENLENNAR CORP	3,474	$651K	0.25%	new	Timeline
ALGTALLEGIANT TRAVEL CO	11,758	$647K	0.25%	+3,267	Timeline
FTITECHNIPFMC PLC	24,548	$644K	0.25%	new	Timeline
NVDANVIDIA CORPORATION	5,219	$634K	0.24%	-2,638	Timeline
EMEEMCOR GROUP INC	1,466	$631K	0.24%	new	Timeline
CAHCARDINAL HEALTH INC	5,704	$630K	0.24%	-4,459	Timeline
ZSZSCALER INC	3,686	$630K	0.24%	new	Timeline
BIIBBIOGEN INC	3,243	$629K	0.24%	new	Timeline
PGRPROGRESSIVE CORP	2,440	$619K	0.24%	new	Timeline
ORCLORACLE CORP	3,630	$619K	0.24%	new	Timeline
SBACSBA COMMUNICATIONS CORP	2,558	$616K	0.24%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	995	$615K	0.24%	+31	Timeline
BTIBRITISH AMERN TOB PLC	16,692	$611K	0.24%	new	Timeline
WFRDWEATHERFORD INTL PLC	7,158	$608K	0.23%	+4,921	Timeline
HSTHOST HOTELS & RESORTS INC	34,468	$607K	0.23%	-717	Timeline
PRPERMIAN RESOURCES CORP	43,972	$598K	0.23%	+740	Timeline
TRGPTARGA RES CORP	4,028	$596K	0.23%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	4,762	$595K	0.23%	+2,717	Timeline
WEXWEX INC	2,833	$594K	0.23%	new	Timeline
PHPARKER-HANNIFIN CORP	923	$583K	0.22%	+429	Timeline
AMDADVANCED MICRO DEVICES INC	3,535	$580K	0.22%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,235	$579K	0.22%	new	Timeline
CPBTHE CAMPBELLS COMPANY	11,812	$578K	0.22%	+3,991	Timeline
APGAPI GROUP CORP	17,420	$575K	0.22%	new	Timeline
BALLBALL CORP	8,469	$575K	0.22%	new	Timeline
MUMICRON TECHNOLOGY INC	5,524	$573K	0.22%	-2,380	Timeline
SKYWSKYWEST INC	6,715	$571K	0.22%	-1,105	Timeline
TNLTRAVEL PLUS LEISURE CO	12,348	$569K	0.22%	+2,794	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,063	$561K	0.22%	new
CHRDCHORD ENERGY CORPORATION	4,300	$560K	0.22%	+1,693	Timeline
CADECADENCE BANK	17,489	$557K	0.21%	+6,818	Timeline
AESAES CORP	27,729	$556K	0.21%	-9,545	Timeline
WABWABTEC	3,058	$556K	0.21%	+822	Timeline
CLCOLGATE PALMOLIVE CO	5,347	$555K	0.21%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	19,551	$553K	0.21%	-7,480	Timeline
OXMOXFORD INDS INC	6,309	$547K	0.21%	new	Timeline
FRSHFRESHWORKS INC	47,511	$545K	0.21%	+23,422	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,810	$543K	0.21%	new
NNNNNN REIT INC	11,173	$542K	0.21%	-887	Timeline
STNGSCORPIO TANKERS INC	7,544	$538K	0.21%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,662	$537K	0.21%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,399	$537K	0.21%	new
FTDRFRONTDOOR INC	11,182	$537K	0.21%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,398	$534K	0.21%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	81,269	$533K	0.21%	new	Timeline
KKELLANOVA	6,571	$530K	0.2%	-3,077	Timeline
RIORIO TINTO PLC	7,416	$528K	0.2%	+4,135	Timeline
CALYCALLAWAY GOLF CO	47,829	$525K	0.2%	+35,089	Timeline
AMXAMERICA MOVIL SAB DE CV	31,995	$523K	0.2%	-912	Timeline
BSXBOSTON SCIENTIFIC CORP	6,216	$521K	0.2%	new	Timeline
NTNXNUTANIX INC	8,763	$519K	0.2%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	6,277	$518K	0.2%	+3,909	Timeline
VFCV F CORP	25,910	$517K	0.2%	new	Timeline
FTAIFTAI AVIATION LTD	3,864	$514K	0.2%	new	Timeline
OCOWENS CORNING NEW	2,894	$511K	0.2%	new	Timeline
IDCCINTERDIGITAL INC	3,589	$508K	0.2%	new	Timeline
DCIDONALDSON INC	6,893	$508K	0.2%	new	Timeline
WBDWARNER BROS DISCOVERY INC	60,747	$501K	0.19%	-145,970	Timeline
FHNFIRST HORIZON CORPORATION	32,195	$500K	0.19%	new	Timeline
MMSMAXIMUS INC	5,339	$497K	0.19%	+1,351	Timeline
FIXCOMFORT SYS USA INC	1,272	$497K	0.19%	new	Timeline
GIBCGI INC	4,311	$496K	0.19%	+1,703	Timeline
SGSWEETGREEN INC	13,791	$489K	0.19%	+2,981	Timeline
FLSFLOWSERVE CORP	9,433	$488K	0.19%	new	Timeline
EFXEQUIFAX INC	1,658	$487K	0.19%	new	Timeline
NWSANEWS CORP NEW	18,016	$480K	0.18%	new	Timeline
CTRACOTERRA ENERGY INC	19,825	$475K	0.18%	-12,156	Timeline
PARRPAR PAC HOLDINGS INC	26,963	$475K	0.18%	new	Timeline
ENRENERGIZER HLDGS INC	14,908	$473K	0.18%	+5,463	Timeline
AIGAMERICAN INTL GROUP INC	6,437	$471K	0.18%	new	Timeline
BILLBILL HOLDINGS INC	8,845	$467K	0.18%	new	Timeline
PCVXVAXCYTE INC	4,072	$465K	0.18%	new	Timeline
LLYELI LILLY & CO	520	$461K	0.18%	new	Timeline
DDOMINION ENERGY INC	7,928	$458K	0.18%	new	Timeline
MSCIMSCI INC	782	$456K	0.18%	new	Timeline
NFGNATIONAL FUEL GAS CO	7,505	$455K	0.18%	new	Timeline
FDSFACTSET RESH SYS INC	986	$453K	0.17%	-570	Timeline
TPRTAPESTRY INC	9,634	$453K	0.17%	-9,743	Timeline
IONSIONIS PHARMACEUTICALS INC	11,196	$449K	0.17%	+5,637	Timeline
HOLXHOLOGIC INC	5,495	$448K	0.17%	new	Timeline
DVNDEVON ENERGY CORP NEW	11,438	$447K	0.17%	new	Timeline
WRBYWARBY PARKER INC	27,304	$446K	0.17%	new	Timeline
DEODIAGEO PLC	3,165	$444K	0.17%	new	Timeline
MURMURPHY OIL CORP	13,152	$444K	0.17%	new	Timeline
CHDNCHURCHILL DOWNS INC	3,280	$443K	0.17%	new	Timeline
CPTCAMDEN PPTY TR	3,584	$443K	0.17%	new	Timeline
CBOECBOE GLOBAL MKTS INC	2,160	$443K	0.17%	-833	Timeline
COINCOINBASE GLOBAL INC	2,482	$442K	0.17%	+909	Timeline
CELHCELSIUS HLDGS INC	14,070	$441K	0.17%	new	Timeline
CGNXCOGNEX CORP	10,893	$441K	0.17%	new	Timeline
INSMINSMED INC	6,028	$440K	0.17%	+1,228	Timeline
PMPHILIP MORRIS INTL INC	3,619	$439K	0.17%	new	Timeline
LPLALPL FINL HLDGS INC	1,886	$439K	0.17%	new	Timeline
DOCSDOXIMITY INC	9,944	$433K	0.17%	-1,032	Timeline
CRBGCOREBRIDGE FINL INC	14,835	$433K	0.17%	new	Timeline
AZTAAZENTA INC	8,919	$432K	0.17%	+4,878	Timeline
MRSHMARSH & MCLENNAN COS INC	1,935	$432K	0.17%	+654	Timeline
PPLIPEOPLE INC	7,994	$430K	0.17%	-2,371	Timeline
MGMMGM RESORTS INTERNATIONAL	10,991	$430K	0.17%	-5,957	Timeline
BAXBAXTER INTL INC	11,294	$429K	0.17%	-13,506	Timeline
DVDOUBLEVERIFY HLDGS INC	25,378	$427K	0.16%	new	Timeline
TXNMTXNM ENERGY INC	9,709	$425K	0.16%	new	Timeline
FTNTFORTINET INC	5,479	$425K	0.16%	new	Timeline
MDBMONGODB INC	1,568	$424K	0.16%	+751	Timeline
RDDTREDDIT INC	6,404	$422K	0.16%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,397	$421K	0.16%	new	Timeline
UNILEVER PLCUNILEVER PLC	6,471	$420K	0.16%	new
ARMKARAMARK	10,836	$420K	0.16%	+23	Timeline
DOVDOVER CORP	2,186	$419K	0.16%	new	Timeline
LWLAMB WESTON HLDGS INC	6,435	$417K	0.16%	+2,183	Timeline
SSTKSHUTTERSTOCK INC	11,745	$415K	0.16%	new	Timeline
CFCF INDUSTRIES HOLD	4,836	$415K	0.16%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,031	$414K	0.16%	new	Timeline
GAPGAP INC	18,703	$412K	0.16%	-17,309	Timeline
REGNREGENERON PHARMACEUTICALS	391	$411K	0.16%	new	Timeline
ONTOONTO INNOVATION INC	1,975	$410K	0.16%	+941	Timeline
MTZMASTEC INC	3,323	$409K	0.16%	new	Timeline
AMEAMETEK INC	2,382	$409K	0.16%	+221	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,916	$409K	0.16%	+347	Timeline
MSIMOTOROLA SOLUTIONS INC	903	$406K	0.16%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	15,380	$404K	0.16%	+901	Timeline
ABCBAMERIS BANCORP	6,464	$403K	0.16%	new	Timeline
NRGNRG ENERGY INC	4,420	$403K	0.16%	new	Timeline
SIGSIGNET JEWELERS LTD	3,887	$401K	0.15%	new	Timeline
KKRKKR & CO INC	3,053	$399K	0.15%	+1,141	Timeline
OKTAOKTA INC	5,309	$395K	0.15%	new	Timeline
GSKGSK PLC	9,628	$394K	0.15%	new	Timeline
CMECME GROUP INC	1,780	$393K	0.15%	-667	Timeline
FOLDAMICUS THERAPEUTIC	36,698	$392K	0.15%	+25,715	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	20,346	$392K	0.15%	new	Timeline
BTUPEABODY ENGR CORP	14,735	$391K	0.15%	+1,850	Timeline
PREMIER INCPREMIER INC	19,180	$384K	0.15%	-9,701
MKCMCCORMICK & CO INC	4,645	$382K	0.15%	new	Timeline
EPREPR PPTYS	7,794	$382K	0.15%	-1,806	Timeline
KLACKLA CORP	493	$382K	0.15%	+241	Timeline
FRFIRST INDL RLTY TR INC	6,785	$380K	0.15%	-2,755	Timeline
MCWMISTER CAR WASH INC	58,176	$379K	0.15%	+22,703	Timeline
SMSM ENERGY COMPANY	9,386	$375K	0.14%	new	Timeline
ROIVROIVANT SCIENCES LTD	32,444	$374K	0.14%	new	Timeline
OGNORGANON & CO	19,535	$374K	0.14%	new	Timeline
FIVNFIVE9 INC	12,987	$373K	0.14%	new	Timeline
PEVERPURE INC	7,420	$373K	0.14%	new	Timeline
PGNYPROGYNY INC	22,090	$370K	0.14%	new	Timeline
SSNCSS&C TECH HLDGS	4,977	$369K	0.14%	-807	Timeline
PCARPACCAR INC	3,739	$369K	0.14%	new	Timeline
WDCWESTERN DIGITAL CORP	5,393	$368K	0.14%	new	Timeline
KRGKITE REALTY GROUP TRUST	13,765	$366K	0.14%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	27,295	$365K	0.14%	new
VODVODAFONE GROUP PLC	36,412	$365K	0.14%	+1,684	Timeline
KBRKBR INC	5,524	$360K	0.14%	new	Timeline
POSTPOST HLDGS INC	3,091	$358K	0.14%	+434	Timeline
CARTMAPLEBEAR INC	8,681	$354K	0.14%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	53,584	$354K	0.14%	new	Timeline
RMBSRAMBUS INC DEL	8,367	$353K	0.14%	new	Timeline
CIENCIENA CORP	5,735	$353K	0.14%	-2,998	Timeline
OVVOVINTIV INC	9,136	$350K	0.13%	-21,133	Timeline
FTVFORTIVE CORP	4,384	$346K	0.13%	-7,847	Timeline
LSTRLANDSTAR SYS INC	1,813	$342K	0.13%	new	Timeline
AAALCOA CORP	8,870	$342K	0.13%	new	Timeline
PCHPOTLATCHDELTIC CORP	7,585	$342K	0.13%	+20	Timeline
BKEBUCKLE INC	7,770	$342K	0.13%	+923	Timeline
CNKCINEMARK HLDGS INC	12,200	$340K	0.13%	-16,819	Timeline
KRKROGER CO	5,918	$339K	0.13%	new	Timeline
HUMHUMANA INC	1,058	$335K	0.13%	new	Timeline
NOGNORTHERN OIL & GAS INC	9,409	$333K	0.13%	-12,736	Timeline
FIVEFIVE BELOW INC	3,763	$332K	0.13%	+873	Timeline
NMIHNMI HLDGS INC	8,054	$332K	0.13%	new	Timeline
XPOXPO INC	3,082	$331K	0.13%	-295	Timeline
QLYSQUALYS INC	2,566	$330K	0.13%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	632	$329K	0.13%	new	Timeline
AMTAMERICAN TOWER CORP	1,405	$327K	0.13%	new	Timeline
SHAKSHAKE SHACK INC	3,164	$327K	0.13%	-5,815	Timeline
DGXQUEST DIAGNOSTICS INC	2,063	$320K	0.12%	-1,645	Timeline
SLMSLM CORP	14,002	$320K	0.12%	+67	Timeline
WHRWHIRLPOOL CORP	2,949	$316K	0.12%	-1,391	Timeline
STAASTAAR SURGICAL CO	8,486	$315K	0.12%	new	Timeline
CNCCENTENE CORP DEL	4,187	$315K	0.12%	-8,439	Timeline
MAAMID-AMER APT CMNTYS INC	1,976	$314K	0.12%	new	Timeline
JACKJACK IN THE BOX INC	6,744	$314K	0.12%	new	Timeline
FCXFREEPORT MCMORAN INC	6,258	$312K	0.12%	new	Timeline
CYTKCYTOKINETICS INC	5,908	$312K	0.12%	new	Timeline
BYDBOYD GAMING CORP	4,808	$311K	0.12%	new	Timeline
PANWPALO ALTO NETWORKS INC	905	$309K	0.12%	+193	Timeline
CRMSALESFORCE INC	1,113	$305K	0.12%	new	Timeline
PPCPILGRIMS PRIDE CORP	6,607	$304K	0.12%	new	Timeline
EGPEASTGROUP PPTYS INC	1,621	$303K	0.12%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	12,200	$302K	0.12%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	7,124	$302K	0.12%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,646	$301K	0.12%	-594	Timeline
SBLKSTAR BULK CARRIERS CORP.	12,705	$301K	0.12%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	14,589	$300K	0.12%	+5,292	Timeline
CRTOCRITEO S A	7,366	$296K	0.11%	+818	Timeline
VCVISTEON CORP	3,099	$295K	0.11%	new	Timeline
CNHCNH INDL N V	26,588	$295K	0.11%	-7,559	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,563	$295K	0.11%	new	Timeline
DTEDTE ENERGY CO	2,293	$294K	0.11%	new	Timeline
UBSUBS GROUP AG	9,509	$294K	0.11%	new	Timeline
IOTSAMSARA INC	6,096	$293K	0.11%	new	Timeline
IDAIDACORP INC	2,835	$292K	0.11%	-3,321	Timeline
SFLSFL CORPORATION LTD	25,258	$292K	0.11%	+14,556	Timeline
CHWYCHEWY INC	9,969	$292K	0.11%	new	Timeline
MWAMUELLER WTR PRODS INC	13,429	$291K	0.11%	new	Timeline
CWENCLEARWAY ENERGY INC	9,487	$291K	0.11%	new	Timeline
METMETLIFE INC	3,515	$290K	0.11%	new	Timeline
TDCTERADATA CORP DEL	9,553	$290K	0.11%	new	Timeline
TXG10X GENOMICS INC	12,834	$290K	0.11%	new	Timeline
FIGSFIGS INC	42,283	$289K	0.11%	new	Timeline
PVHPVH CORPORATION	2,852	$288K	0.11%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	12,340	$288K	0.11%	new	Timeline
XPXP INC	15,975	$287K	0.11%	-23,657	Timeline
PROPROS Holdings Inc	15,469	$286K	0.11%	new	Timeline
NINISOURCE INC	8,265	$286K	0.11%	-1,408	Timeline
CBTCABOT CORP	2,562	$286K	0.11%	new	Timeline
FFIVF5 INC	1,300	$286K	0.11%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	18,336	$286K	0.11%	+3,678	Timeline
DKDELEK US HLDGS INC NEW	15,201	$285K	0.11%	+4,674	Timeline
UMCUNITED MICROELECTRONICS CORP	33,667	$283K	0.11%	new	Timeline
GEVGE VERNOVA INC	1,111	$283K	0.11%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	36,307	$283K	0.11%	new	Timeline
SONSONOCO PRODS CO	5,160	$282K	0.11%	-2,086	Timeline
INVHINVITATION HOMES INC	7,987	$282K	0.11%	-4,119	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,103	$279K	0.11%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	5,514	$279K	0.11%	-7,283	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,097	$279K	0.11%	new	Timeline
CWHCAMPING WORLD HLDGS INC	11,507	$279K	0.11%	new	Timeline
ATECALPHATEC HLDGS INC	49,642	$276K	0.11%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	9,070	$275K	0.11%	new	Timeline
RBRKRUBRIK INC.	8,526	$274K	0.11%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	3,689	$274K	0.11%	new	Timeline
ACMAECOM	2,650	$274K	0.11%	-2,558	Timeline
CAKECHEESECAKE FACTORY INC	6,712	$272K	0.1%	new	Timeline
TSNTYSON FOODS INC	4,564	$272K	0.1%	new	Timeline
BKHBLACK HILLS CORP	4,442	$271K	0.1%	new	Timeline
CFRCULLEN FROST BANKERS INC	2,424	$271K	0.1%	new	Timeline
ADTADT INC DEL	37,490	$271K	0.1%	-18,226	Timeline
IMCRIMMUNOCORE HLDGS PLC	8,707	$271K	0.1%	new	Timeline
GNTXGENTEX CORP	9,127	$271K	0.1%	new	Timeline
CVNACARVANA CO	1,555	$271K	0.1%	-859	Timeline
DNUTKRISPY KREME INC	25,025	$269K	0.1%	-20,293	Timeline
MKSIMKS INC.	2,471	$269K	0.1%	+209	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,425	$268K	0.1%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	8,332	$267K	0.1%	new
LLOEWS CORP	3,376	$267K	0.1%	new	Timeline
PNWPINNACLE WEST CAP CORP	3,004	$266K	0.1%	-125	Timeline
COSTCOSTCO WHOLESALE CORPORATION	299	$265K	0.1%	-1,261	Timeline
BSYBENTLEY SYS INC	5,187	$264K	0.1%	-2,480	Timeline
CFLTCONFLUENT INC-CLASS A	12,894	$263K	0.1%	new	Timeline
AVYAVERY DENNISON CORP	1,189	$262K	0.1%	new	Timeline
QRVOQORVO INC	2,539	$262K	0.1%	new	Timeline
TERTERADYNE INC	1,952	$261K	0.1%	new	Timeline
NTRANATERA INC	2,055	$261K	0.1%	new	Timeline
NTSTNETSTREIT CORP	15,775	$261K	0.1%	new	Timeline
FNFFIDELITY NATL FINL INC	4,179	$259K	0.1%	-2,844	Timeline
CNMDCONMED CORP	3,598	$259K	0.1%	-2,101	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,464	$258K	0.1%	new	Timeline
EXCEXELON CORP	6,353	$258K	0.1%	new	Timeline
SUISUN CMNTYS INC	1,888	$255K	0.1%	-1,086	Timeline
AXONICS INCAXONICS INC	3,644	$254K	0.1%	new
HEHAWAIIAN ELEC INDS INC MTN B	26,123	$253K	0.1%	new	Timeline
CSIQCANADIAN SOLAR INC	15,071	$253K	0.1%	+3,714	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	33,126	$252K	0.1%	+20,212	Timeline
FTREFORTREA HLDGS INC	12,573	$251K	0.1%	new	Timeline
ASBASSOCIATED BANC-CORP	11,650	$251K	0.1%	new	Timeline
AAONAAON INC	2,305	$249K	0.1%	new	Timeline
ZUORA INCZUORA INC	28,717	$248K	0.1%	+3,138
TVTXTRAVERE THERAPEUTICS INC	17,688	$247K	0.1%	+7,623	Timeline
HTHTH WORLD GROUP LTD	6,637	$247K	0.1%	new	Timeline
GNLGLOBAL NET LEASE INC	29,220	$246K	0.09%	+6,482	Timeline
ATHMAUTOHOME INC	7,502	$245K	0.09%	new	Timeline
MCMOELIS & CO	3,551	$243K	0.09%	new	Timeline
INARI MED INCINARI MED INC	5,896	$243K	0.09%	+149
GTLBGITLAB INC	4,709	$243K	0.09%	new	Timeline
TAT&T INC	11,021	$242K	0.09%	new	Timeline
VLTOVERALTO CORP	2,166	$242K	0.09%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	22,695	$241K	0.09%	-95,536
CBSHCOMMERCE BANCSHARES INC	4,056	$241K	0.09%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	15,637	$240K	0.09%	new	Timeline
TRITHOMSON REUTERS CORP	1,401	$239K	0.09%	new	Timeline
BGBUNGE GLOBAL SA	2,472	$239K	0.09%	new	Timeline
ASHASHLAND INC	2,746	$239K	0.09%	new	Timeline
TRIPTRIPADVISOR INC	16,442	$238K	0.09%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	4,929	$238K	0.09%	-7,624	Timeline
BKNGBOOKING HOLDINGS INC	56	$236K	0.09%	new	Timeline
VALVALARIS LTD	4,224	$235K	0.09%	-464	Timeline
WOLFSPEED INCWOLFSPEED INC	24,271	$235K	0.09%	new
PEBPEBBLEBROOK HOTEL TR	17,611	$233K	0.09%	-3,417	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,477	$232K	0.09%	+122	Timeline
PLAYDAVE & BUSTERS ENTMT INC	6,783	$231K	0.09%	new	Timeline
HUNHUNTSMAN CORP	9,526	$231K	0.09%	-7,531	Timeline
RLRALPH LAUREN CORP	1,184	$230K	0.09%	new	Timeline
WMWASTE MGMT INC DEL	1,100	$228K	0.09%	new	Timeline
NTAPNETAPP INC	1,843	$228K	0.09%	new	Timeline
RXSTRXSIGHT INC	4,575	$226K	0.09%	new	Timeline
COLBCOLUMBIA BKG SYS INC	8,659	$226K	0.09%	new	Timeline
WHDCACTUS INC	3,750	$224K	0.09%	new	Timeline
BZKANZHUN LIMITED	12,885	$224K	0.09%	new	Timeline
XRXXEROX HOLDINGS CORP	21,522	$223K	0.09%	new	Timeline
CXCEMEX SAB DE CV	36,495	$223K	0.09%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,288	$222K	0.09%	-10,424	Timeline
LAMRLAMAR ADVERTISING CO	1,656	$221K	0.09%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	10,593	$221K	0.09%	new
VACMARRIOTT VACATIONS WORLDWIDE	2,984	$219K	0.08%	new	Timeline
ROLROLLINS INC	4,328	$219K	0.08%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,182	$218K	0.08%	new
HAPNHAPPEN INC	19,076	$218K	0.08%	-5,386	Timeline
FROFRONTLINE PLC	9,540	$218K	0.08%	new	Timeline
FEFIRSTENERGY CORP	4,912	$218K	0.08%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	7,360	$216K	0.08%	new	Timeline
ESNTESSENT GROUP LTD	3,335	$214K	0.08%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	38,169	$214K	0.08%	+15,433	Timeline
UPWKUPWORK INC	20,416	$213K	0.08%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,206	$213K	0.08%	new	Timeline
ARHSARHAUS INC	17,244	$212K	0.08%	new	Timeline
AOSSMITH A O CORP	2,363	$212K	0.08%	new	Timeline
MATMATTEL INC	11,141	$212K	0.08%	-3,456	Timeline
PLDPROLOGIS INC.	1,678	$212K	0.08%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	11,645	$212K	0.08%	new	Timeline
OMCLOMNICELL COM	4,848	$211K	0.08%	new	Timeline
MAINMAIN STR CAP CORP	4,211	$211K	0.08%	-1,057	Timeline
HOMBHOME BANCSHARES INC	7,790	$211K	0.08%	-1,119	Timeline
SNNSMITH & NEPHEW PLC	6,767	$211K	0.08%	new	Timeline
MTHMERITAGE HOMES CORP	1,027	$211K	0.08%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	9,280	$208K	0.08%	-26,802	Timeline
FORWARD AIR CORPFORWARD AIR CORP	5,861	$207K	0.08%	new
CCKCROWN HLDGS INC	2,138	$205K	0.08%	new	Timeline
WTWISDOMTREE INC	20,444	$204K	0.08%	new	Timeline
TRUTRANSUNION	1,942	$203K	0.08%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	689	$203K	0.08%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,223	$202K	0.08%	-1,280	Timeline
CRGYCRESCENT ENERGY COMPANY	18,421	$202K	0.08%	new	Timeline
AIRAAR CORP	3,073	$201K	0.08%	new	Timeline
MQMARQETA INC	40,535	$199K	0.08%	-548	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	24,562	$199K	0.08%	new
CXWCORECIVIC INC	15,579	$197K	0.08%	new	Timeline
ASAMER SPORTS INC	12,213	$195K	0.08%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	22,145	$193K	0.07%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	11,691	$193K	0.07%	new	Timeline
GOGOGOGO INC	26,488	$190K	0.07%	+8,843	Timeline
HLHECLA MINING COMPANY	27,971	$187K	0.07%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	13,574	$184K	0.07%	-8,467	Timeline
CLBTCELLEBRITE DI LTD	10,901	$184K	0.07%	new	Timeline
NEONEOGENOMICS INC	12,265	$181K	0.07%	-1,190	Timeline
NVCRNOVOCURE LTD	11,000	$172K	0.07%	-5,102	Timeline
IRBTQIROBOT CORP	19,540	$170K	0.07%	-8,734	Timeline
NFENEW FORTRESS ENERGY INC	18,623	$169K	0.07%	+8,994	Timeline
HBMHUDBAY MINERALS INC	18,151	$167K	0.06%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	14,871	$161K	0.06%	-1,203
GOOSCANADA GOOSE HLDGS INC	12,796	$160K	0.06%	new	Timeline
PUBMPUBMATIC INC	10,699	$159K	0.06%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	11,327	$159K	0.06%	0
WBWEIBO CORP	15,534	$157K	0.06%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	16,439	$154K	0.06%	new	Timeline
HLITHARMONIC INC	10,525	$153K	0.06%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	24,943	$150K	0.06%	new	Timeline
DNOWDNOW INC	10,962	$142K	0.05%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	13,170	$129K	0.05%	new	Timeline
CLVTCLARIVATE PLC	17,999	$128K	0.05%	new	Timeline
GRNDGRINDR INC	10,647	$127K	0.05%	new	Timeline
METCRAMACO RES INC	10,731	$126K	0.05%	new	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	20,802	$121K	0.05%	+4,034
FFORD MTR CO	11,422	$121K	0.05%	-13,107	Timeline
ASANASANA INC	10,241	$119K	0.05%	-6,028	Timeline
COURCOURSERA INC	14,344	$114K	0.04%	-46,155	Timeline
UDMYUDEMY INC	15,033	$112K	0.04%	new	Timeline
DCHDAUCH CORP	17,507	$108K	0.04%	new	Timeline
ARDXARDELYX INC	15,666	$108K	0.04%	-5,469	Timeline
AUPHAURINIA PHARMACEUTICALS INC	14,715	$108K	0.04%	new	Timeline
SVVSAVERS VALUE VLG INC	10,218	$107K	0.04%	new	Timeline
OUSTOUSTER INC	16,012	$101K	0.04%	new	Timeline
UAUNDER ARMOUR INC	11,599	$97K	0.04%	+317	Timeline
TERNTERNS PHARMACEUTICALS INC	10,316	$86K	0.03%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,215	$79.7K	0.03%	new
LFSTLIFESTANCE HEALTH GROUP INC	10,713	$75K	0.03%	-26,512	Timeline
MNKDMANNKIND CORP	11,629	$73.1K	0.03%	new	Timeline
BMBLBUMBLE INC	11,420	$72.9K	0.03%	+251	Timeline
CABACABALETTA BIO INC	12,229	$57.7K	0.02%	+353	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 254. All 254

Security	Shares before	Value before	Type
PGPROCTER & GAMBLE CO	14,001	$2.31M	shares
WSMWILLIAMS SONOMA INC	6,191	$1.75M	shares
HWMHOWMET AEROSPACE INC	19,496	$1.51M	shares
ULTAULTA BEAUTY INC	3,753	$1.45M	shares
SOSOUTHERN CO	17,268	$1.34M	shares
NFLXNETFLIX INC.	1,951	$1.32M	shares
RTXRTX CORPORATION	13,060	$1.31M	shares
ITGARTNER INC	2,793	$1.25M	shares
CASYCASEYS GEN STORES INC	3,118	$1.19M	shares
SJMSMUCKER J M CO	10,822	$1.18M	shares
CLXCLOROX CO DEL	8,502	$1.16M	shares
POOLPOOL CORP	3,753	$1.15M	shares
TOSTTOAST INC	44,002	$1.13M	shares
AMHAMERICAN HOMES 4 RENT	29,167	$1.08M	shares
BENFRANKLIN TEMPLETON INC	47,077	$1.05M	shares
PAYCPAYCOM SOFTWARE INC	7,252	$1.04M	shares
DTDYNATRACE INC	22,186	$993K	shares
ANFABERCROMBIE & FITCH CO	5,416	$963K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	9,623	$945K	shares
XYLXYLEM INC	6,742	$914K	shares
TSCOTRACTOR SUPPLY CO	3,350	$904K	shares
HRBBLOCK H & R INC	16,467	$893K	shares
DASHDOORDASH INC	8,201	$892K	shares
CSCOCISCO SYS INC	18,619	$885K	shares
HPQHP INC	24,981	$875K	shares
CSLCARLISLE COS INC	2,071	$839K	shares
QSRRESTAURANT BRANDS INTL INC	11,719	$825K	shares
FDXFEDEX CORP	2,711	$813K	shares
HIMSHIMS & HERS HEALTH INC	40,245	$813K	shares
TRMBTRIMBLE INC	14,292	$799K	shares
MDLZMONDELEZ INTL INC	11,974	$784K	shares
OREALTY INCOME CORP	14,821	$783K	shares
DHRDANAHER CORP DEL	3,072	$768K	shares
RBLXROBLOX CORP	20,426	$760K	shares
COOCOOPER COS INC	8,692	$759K	shares
LEVILEVI STRAUSS & CO NEW	38,899	$750K	shares
EDCONSOLIDATED EDISON INC	8,364	$748K	shares
BRXBRIXMOR PPTY GROUP INC	32,287	$746K	shares
BABOEING CO	4,081	$743K	shares
PCTYPAYLOCITY HLDG CORP	5,524	$728K	shares
KDPKEURIG DR PEPPER INC	21,733	$726K	shares
WECWEC ENERGY GROUP INC	9,115	$715K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	5,145	$704K	shares
DHID R HORTON INC	4,893	$690K	shares
TECHBIO-TECHNE CORP	9,558	$685K	shares
FNDFLOOR & DECOR HLDGS INC	6,807	$677K	shares
MDTMEDTRONIC PLC	8,563	$674K	shares
TRVTRAVELERS COMPANIES INC	3,274	$666K	shares
APDAIR PRODUCTS AND CHEMICALS I	2,559	$660K	shares
AEEAMEREN CORP	9,244	$657K	shares
SOLVSOLVENTUM CORP	12,400	$656K	shares
FITBFIFTH THIRD BANCORP	17,885	$653K	shares
JNJJOHNSON & JOHNSON	4,306	$629K	shares
DEDEERE & CO	1,634	$611K	shares
AIZASSURANT INC	3,622	$602K	shares
GLWCORNING INC	15,408	$599K	shares
NOCNORTHROP GRUMMAN CORP	1,363	$594K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	31,442	$591K	shares
ITWILLINOIS TOOL WKS INC	2,439	$578K	shares
OTISOTIS WORLDWIDE CORP	5,963	$574K	shares
DECKDECKERS OUTDOOR CORP	585	$566K	shares
UNHUNITEDHEALTH GROUP INC	1,111	$566K	shares
QDELQUIDELORTHO CORP	16,989	$564K	shares
RNRRENAISSANCERE HLDGS LTD	2,523	$564K	shares
KMXCARMAX INC	7,597	$557K	shares
NEENEXTERA ENERGY INC	7,859	$556K	shares
ABNBAIRBNB INC	3,642	$552K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	14,285	$544K	shares
JPMJPMORGAN CHASE & CO	2,650	$536K	shares
MTCHMATCH GROUP INC NEW	17,635	$536K	shares
IEXIDEX CORP	2,647	$533K	shares
UNMUNUM GROUP	10,305	$527K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	6,103	$524K	shares
AMPAMERIPRISE FINL INC	1,216	$519K	shares
GISGENERAL MILLS INC	8,118	$514K	shares
DAYDAYFORCE INC	9,933	$493K	shares
TKRTIMKEN CO	6,118	$490K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,998	$486K	shares
GDDYGODADDY INC	3,469	$485K	shares
CCICROWN CASTLE INC	4,959	$484K	shares
VLOVALERO ENERGY CORP	3,084	$483K	shares
AMGAFFILIATED MANAGERS GROUP	3,072	$480K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	28,138	$469K	shares
CNICANADIAN NATL RY CO	3,970	$469K	shares
STSENSATA TECHNOLOGIES HLDG PL	12,407	$464K	shares
CNMCORE & MAIN INC	9,476	$464K	shares
CGCARLYLE GROUP INC	11,437	$459K	shares
TSTENARIS S A	14,976	$457K	shares
ZBHZIMMER BIOMET HOLDINGS INC	4,161	$452K	shares
CCOICOGENT COMM HOLDINGS INC	7,998	$451K	shares
CCCHEMOURS CO	19,750	$446K	shares
HALHALLIBURTON CO	13,160	$445K	shares
WMBWILLIAMS COS INC	10,444	$444K	shares
MSMMSC INDL DIRECT INC	5,575	$442K	shares
SMGSCOTTS MIRACLE-GRO CO	6,783	$441K	shares
GTMZOOMINFO TECHNOLOGIES INC	34,440	$440K	shares
VITLVITAL FARMS INC	9,393	$439K	shares
THCTENET HEALTHCARE CORP	3,268	$435K	shares
GWWWW GRAINGER INC	477	$430K	shares
WSCWILLSCOT HLDGS CORP	11,397	$429K	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 0001420506-24-002454	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC