Edgestream Partners, L.P.

13F filer, CIK 1535061, Princeton, NJ

Edgestream Partners, L.P. reported $2,274,002,193 across 813 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.06% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001535061-24-000004

Period: 2024-09-30
Reported value: $2.27B
Holdings: 813
Top 10 weight: 9.06%
New: 310
Sold out: 312

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HYGnew	+384,560	$30.9M
METAadded	+22,483	$12.9M
ABBVnew	+48,466	$9.57M
MKLnew	+5,363	$8.41M
HCAnew	+20,133	$8.18M

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
TSLAreduced	-72,376	-$18.9M
AAPLreduced	-50,094	-$11.7M
AEEreduced	-122,568	-$10.7M
CRIexited	-157,490	-$9.76M
OPCHexited	-351,476	-$9.74M

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 0001535061-24-000004, largest first. % of portfolio is the value over $2,274,002,193, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	69,697	$40M	1.76%	-12,459	Timeline
QQQINVESCO QQQ TR	65,047	$31.7M	1.4%	-1,308	Timeline
HYGISHARES TR	384,560	$30.9M	1.36%	new	Timeline
MSFTMICROSOFT CORP	50,630	$21.8M	0.96%	-18,399	Timeline
AAPLAPPLE INC	80,657	$18.8M	0.83%	-50,094	Timeline
METAMETA PLATFORMS INC	29,665	$17M	0.75%	+22,483	Timeline
TLTISHARES TR	159,730	$15.7M	0.69%	-2,929	Timeline
LINLINDE PLC	21,758	$10.4M	0.46%	+11,117	Timeline
SHWSHERWIN WILLIAMS CO	26,761	$10.2M	0.45%	+1,808	Timeline
ABBVABBVIE INC	48,466	$9.57M	0.42%	new	Timeline
PGRPROGRESSIVE CORP	37,537	$9.53M	0.42%	-7,399	Timeline
NVDANVIDIA CORPORATION	78,240	$9.5M	0.42%	-3,259	Timeline
SPGSIMON PPTY GROUP INC NEW	55,828	$9.44M	0.41%	+41,929	Timeline
SHYISHARES TR	110,055	$9.15M	0.4%	+67,989	Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,692	$9.05M	0.4%	+25,964	Timeline
FNFFIDELITY NATL FINL INC	141,237	$8.77M	0.39%	+3,692	Timeline
EVRGEVERGY INC	141,155	$8.75M	0.38%	+122,512	Timeline
TDGTRANSDIGM GROUP INC	6,119	$8.73M	0.38%	+918	Timeline
MKLMARKEL GROUP INC	5,363	$8.41M	0.37%	new	Timeline
IVVISHARES TR	14,453	$8.34M	0.37%	+1,928	Timeline
HASHASBRO INC	114,974	$8.31M	0.37%	+105,524	Timeline
HCAHCA HEALTHCARE INC	20,133	$8.18M	0.36%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	158,123	$8.18M	0.36%	+141,353	Timeline
MUBISHARES TR	75,282	$8.18M	0.36%	+27,513	Timeline
SPSCSPS COMM INC	41,757	$8.11M	0.36%	+6,204	Timeline
CUBECUBESMART	149,813	$8.06M	0.35%	+69,408	Timeline
MTDRMATADOR RES CO	162,639	$8.04M	0.35%	+67,521	Timeline
ESABESAB CORPORATION	75,523	$8.03M	0.35%	+11,284	Timeline
LSTRLANDSTAR SYS INC	42,240	$7.98M	0.35%	+31,508	Timeline
SOSOUTHERN CO	88,409	$7.97M	0.35%	-43,536	Timeline
ORIOLD REP INTL CORP	224,864	$7.96M	0.35%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	85,952	$7.92M	0.35%	-15,291
RSRELIANCE INC	27,370	$7.92M	0.35%	+26,572	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	39,641	$7.87M	0.35%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	119,269	$7.73M	0.34%	new	Timeline
IBPINSTALLED BLDG PRODS INC	30,997	$7.63M	0.34%	+19,398	Timeline
NEENEXTERA ENERGY INC	90,263	$7.63M	0.34%	+71,890	Timeline
WTMWHITE MTNS INS GROUP LTD	4,472	$7.59M	0.33%	new	Timeline
CNACNA FINL CORP	154,993	$7.59M	0.33%	new	Timeline
ALKSALKERMES PLC	270,671	$7.58M	0.33%	+185,648	Timeline
ARESARES MANAGEMENT CORPORATION	48,114	$7.5M	0.33%	-23,029	Timeline
QCOMQUALCOMM INC	44,073	$7.49M	0.33%	+39,776	Timeline
CHRDCHORD ENERGY CORPORATION	57,285	$7.46M	0.33%	+22,478	Timeline
TRGPTARGA RES CORP	50,374	$7.46M	0.33%	+12,301	Timeline
LLYELI LILLY & CO	8,344	$7.39M	0.33%	-5,043	Timeline
VVVVALVOLINE INC	176,433	$7.38M	0.32%	new	Timeline
GOLFACUSHNET HLDGS CORP	115,143	$7.34M	0.32%	+57,847	Timeline
HHYATT HOTELS CORP	47,994	$7.3M	0.32%	-1,832	Timeline
HUBSHUBSPOT INC	13,737	$7.3M	0.32%	+10,052	Timeline
CCKCROWN HLDGS INC	76,046	$7.29M	0.32%	+29,866	Timeline
APGAPI GROUP CORP	220,271	$7.27M	0.32%	+204,713	Timeline
TENBTENABLE HLDGS INC	179,023	$7.25M	0.32%	+120,523	Timeline
NSANATIONAL STORAGE AFFILIATES	149,221	$7.19M	0.32%	+56,582	Timeline
FOXAFOX CORP	168,887	$7.15M	0.31%	-35,069	Timeline
CMCCOMMERCIAL METALS CO	129,838	$7.14M	0.31%	+94,221	Timeline
CBZCBIZ INC	105,842	$7.12M	0.31%	+20,906	Timeline
FLOFLOWERS FOODS INC	306,848	$7.08M	0.31%	+248,185	Timeline
FBPFIRST BANCORP CORPORATION	333,607	$7.06M	0.31%	-109,958	Timeline
PBFPBF ENERGY INC	227,902	$7.05M	0.31%	+77,817	Timeline
VRRMVERRA MOBILITY CORP	253,127	$7.04M	0.31%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	30,246	$6.97M	0.31%	new	Timeline
CSCOCISCO SYS INC	130,569	$6.95M	0.31%	+86,197	Timeline
MSIMOTOROLA SOLUTIONS INC	15,432	$6.94M	0.31%	-3,664	Timeline
OZKBANK OZK LITTLE ROCK ARK	161,291	$6.93M	0.3%	+90,977	Timeline
MKCMCCORMICK & CO INC	83,928	$6.91M	0.3%	new	Timeline
OSKOSHKOSH CORP	68,023	$6.82M	0.3%	+59,566	Timeline
WINGWINGSTOP INC	16,351	$6.8M	0.3%	+787	Timeline
ESSESSEX PPTY TR INC	22,898	$6.76M	0.3%	+21,270	Timeline
EQHEQUITABLE HLDGS INC	160,303	$6.74M	0.3%	new	Timeline
BPOPPOPULAR INC	67,079	$6.73M	0.3%	-14,732	Timeline
DALDELTA AIR LINES INC	130,139	$6.61M	0.29%	+75,165	Timeline
SHOOMADDEN STEVEN LTD	134,716	$6.6M	0.29%	+98,274	Timeline
GMS INCGMS INC	72,817	$6.6M	0.29%	+5,801
GNTXGENTEX CORP	222,102	$6.59M	0.29%	new	Timeline
AXAXOS FINANCIAL INC	104,595	$6.58M	0.29%	+50,893	Timeline
NHINATIONAL HEALTH INVS INC	78,088	$6.56M	0.29%	+44,938	Timeline
VOOVANGUARD INDEX FDS	12,395	$6.54M	0.29%	-6,733	Timeline
BRXBRIXMOR PPTY GROUP INC	233,967	$6.52M	0.29%	+60,899	Timeline
KFYKORN FERRY	86,128	$6.48M	0.28%	new	Timeline
BHFBRIGHTHOUSE FINL INC	143,490	$6.46M	0.28%	-10,299	Timeline
KLACKLA CORP	8,331	$6.45M	0.28%	+18	Timeline
MEDPMEDPACE HLDGS INC	19,306	$6.44M	0.28%	+6,235	Timeline
RDNRADIAN GROUP INC	185,653	$6.44M	0.28%	+101,554	Timeline
BKLNINVESCO EXCH TRADED FD TR II	300,175	$6.31M	0.28%	+16,466	Timeline
ALGALAMO GROUP INC	34,851	$6.28M	0.28%	+3,102	Timeline
CHECHEMED CORP NEW	10,411	$6.26M	0.28%	-3,229	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	44,786	$6.24M	0.27%	+36,135	Timeline
FTAIFTAI AVIATION LTD	46,771	$6.22M	0.27%	new	Timeline
PFEPFIZER INC	213,059	$6.17M	0.27%	+55,092	Timeline
NFLXNETFLIX INC.	8,690	$6.16M	0.27%	-674	Timeline
ESEVERSOURCE ENERGY	90,534	$6.16M	0.27%	+9,527	Timeline
QTWOQ2 HLDGS INC	76,361	$6.09M	0.27%	+38,021	Timeline
ASBASSOCIATED BANC-CORP	282,344	$6.08M	0.27%	new	Timeline
OTTROTTER TAIL CORP	77,444	$6.05M	0.27%	+9,749	Timeline
NSITINSIGHT ENTERPRISES INC	27,826	$5.99M	0.26%	+9,028	Timeline
MTGMGIC INVT CORP WIS	233,394	$5.97M	0.26%	-11,586	Timeline
SNXTD SYNNEX CORPORATION	49,413	$5.93M	0.26%	+32,901	Timeline
OCOWENS CORNING NEW	33,510	$5.92M	0.26%	+32,069	Timeline
IPINTERNATIONAL PAPER CO	121,064	$5.91M	0.26%	+64,605	Timeline
KRYSKRYSTAL BIOTECH INC	32,257	$5.87M	0.26%	new	Timeline
IEFISHARES TR	59,340	$5.82M	0.26%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	106,158	$5.8M	0.25%	+59,947	Timeline
BLDTOPBUILD COR	14,197	$5.78M	0.25%	+6,583	Timeline
DVDOUBLEVERIFY HLDGS INC	340,302	$5.73M	0.25%	+211,064	Timeline
MMM3M CO	41,789	$5.71M	0.25%	+11,792	Timeline
AEPAMERICAN ELEC PWR CO INC	55,434	$5.69M	0.25%	+39,989	Timeline
AZEK CO INCAZEK CO INC	121,399	$5.68M	0.25%	new
VMCVULCAN MATLS CO	22,357	$5.6M	0.25%	new	Timeline
DUKDUKE ENERGY CORP NEW	48,384	$5.58M	0.25%	+26,965	Timeline
CBSHCOMMERCE BANCSHARES INC	93,200	$5.54M	0.24%	+84,431	Timeline
TPHTRI POINTE HOMES INC	121,725	$5.52M	0.24%	new	Timeline
MACMACERICH CO	301,376	$5.5M	0.24%	+177,645	Timeline
GFFGRIFFON CORP	78,498	$5.49M	0.24%	+35,961	Timeline
IOSPINNOSPEC INC	48,512	$5.49M	0.24%	new	Timeline
VTRSVIATRIS INC	471,879	$5.48M	0.24%	+426,792	Timeline
ENSGENSIGN GROUP INC	37,977	$5.46M	0.24%	-11,246	Timeline
DVADAVITA INC	33,188	$5.44M	0.24%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	27,965	$5.37M	0.24%	-17,884	Timeline
EBCEASTERN BANKSHARES INC	327,414	$5.37M	0.24%	+277,767	Timeline
PKGPACKAGING CORP AMER	24,608	$5.3M	0.23%	+15,009	Timeline
COINCOINBASE GLOBAL INC	29,750	$5.3M	0.23%	+11,935	Timeline
DEDEERE & CO	12,533	$5.23M	0.23%	+11,955	Timeline
BKNGBOOKING HOLDINGS INC	1,240	$5.22M	0.23%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	56,123	$5.19M	0.23%	+45,800
BOOTBOOT BARN HLDGS INC	30,938	$5.18M	0.23%	+27,301	Timeline
NXSTNEXSTAR MEDIA GROUP INC	31,089	$5.14M	0.23%	-5,332	Timeline
PATHUIPATH INC	399,994	$5.12M	0.23%	-3,104	Timeline
ATRAPTARGROUP INC	31,862	$5.1M	0.22%	new	Timeline
AIZASSURANT INC	25,647	$5.1M	0.22%	new	Timeline
CSLCARLISLE COS INC	11,339	$5.1M	0.22%	new	Timeline
WDCWESTERN DIGITAL CORP	74,292	$5.07M	0.22%	+65,726	Timeline
PRIPRIMERICA INC	19,131	$5.07M	0.22%	new	Timeline
KEXKIRBY CORP	41,412	$5.07M	0.22%	new	Timeline
OSISOSI SYSTEMS INC	33,331	$5.06M	0.22%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	206,924	$5.05M	0.22%	new	Timeline
MYRGMYR GROUP INC	49,256	$5.04M	0.22%	new	Timeline
STNGSCORPIO TANKERS INC	70,215	$5.01M	0.22%	new	Timeline
TEAMATLASSIAN CORPORATION	31,314	$4.97M	0.22%	+8,997	Timeline
CCLCARNIVAL CORP	267,451	$4.94M	0.22%	+251,309	Timeline
TERTERADYNE INC	36,862	$4.94M	0.22%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	86,001	$4.92M	0.22%	+46,352	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,262	$4.89M	0.22%	+3,024	Timeline
SMGSCOTTS MIRACLE-GRO CO	56,337	$4.88M	0.21%	+21,872	Timeline
RLIRLI CORP	31,462	$4.88M	0.21%	-7,122	Timeline
SNOWSNOWFLAKE INC	42,242	$4.85M	0.21%	new	Timeline
AMPAMERIPRISE FINL INC	10,187	$4.79M	0.21%	new	Timeline
TAT&T INC	213,193	$4.69M	0.21%	-250,466	Timeline
AMEDISYS INCAMEDISYS INC	48,347	$4.67M	0.21%	new
BXPBXP INC	57,400	$4.62M	0.2%	new	Timeline
FULTFULTON FINL CORP PA	252,900	$4.59M	0.2%	+169,684	Timeline
TSLATESLA INC	17,492	$4.58M	0.2%	-72,376	Timeline
AMZNAMAZON COM INC	24,418	$4.55M	0.2%	new	Timeline
ITGARTNER INC	8,976	$4.55M	0.2%	+5,505	Timeline
REZIRESIDEO TECHNOLOGIES INC	224,946	$4.53M	0.2%	new	Timeline
SCCOSOUTHERN COPPER CORP	39,138	$4.53M	0.2%	-12,683	Timeline
UNHUNITEDHEALTH GROUP INC	7,734	$4.52M	0.2%	new	Timeline
AVBAVALONBAY CMNTYS INC	20,018	$4.51M	0.2%	+2,513	Timeline
ITRIITRON INC	42,161	$4.5M	0.2%	+39,235	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	242,503	$4.46M	0.2%	+152,103
AGCOAGCO CORP	45,521	$4.45M	0.2%	-14,817	Timeline
ITWILLINOIS TOOL WKS INC	16,860	$4.42M	0.19%	-23,802	Timeline
SNPSSYNOPSYS INC	8,722	$4.42M	0.19%	new	Timeline
HDHOME DEPOT INC	10,830	$4.39M	0.19%	+8,439	Timeline
HIHILLENBRAND INC	157,138	$4.37M	0.19%	new	Timeline
CSTMCONSTELLIUM SE	268,366	$4.36M	0.19%	+218,594	Timeline
TPRTAPESTRY INC	92,806	$4.36M	0.19%	new	Timeline
BMIBADGER METER INC	19,802	$4.32M	0.19%	+1,690	Timeline
CCOICOGENT COMM HOLDINGS INC	56,965	$4.32M	0.19%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	10,217	$4.32M	0.19%	-3,981	Timeline
CLHCLEAN HARBORS INC	17,880	$4.32M	0.19%	new	Timeline
ALITALIGHT INC	582,581	$4.31M	0.19%	new	Timeline
CELHCELSIUS HLDGS INC	137,143	$4.3M	0.19%	+121,309	Timeline
CDWCDW CORP	18,861	$4.27M	0.19%	+13,962	Timeline
EVTCEVERTEC INC	125,383	$4.25M	0.19%	-119,534	Timeline
CGCARLYLE GROUP INC	98,504	$4.24M	0.19%	-61,092	Timeline
CVNACARVANA CO	24,157	$4.21M	0.18%	+12,880	Timeline
VLYVALLEY NATL BANCORP	461,232	$4.18M	0.18%	+279,165	Timeline
RTXRTX CORPORATION	33,942	$4.11M	0.18%	+25,920	Timeline
WMBWILLIAMS COS INC	89,757	$4.1M	0.18%	+26,337	Timeline
PDPAGERDUTY INC	219,294	$4.07M	0.18%	+164,061	Timeline
ALGNALIGN TECHNOLOGY INC	15,985	$4.07M	0.18%	+8,507	Timeline
APAMARTISAN PARTNERS ASSET MGMT	93,824	$4.06M	0.18%	+49,187	Timeline
NKENIKE INC	45,894	$4.06M	0.18%	-36,625	Timeline
CNSCOHEN & STEERS INC	42,233	$4.05M	0.18%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	52,428	$4.05M	0.18%	new	Timeline
VTEBVANGUARD MUN BD FDS	79,166	$4.05M	0.18%	+41,141	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	54,629	$4M	0.18%	new
XRAYDENTSPLY SIRONA INC	147,437	$3.99M	0.18%	new	Timeline
JOEST JOE CO	68,059	$3.97M	0.17%	+50,112	Timeline
TEXTEREX CORP NEW	74,981	$3.97M	0.17%	+6,083	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	54,747	$3.95M	0.17%	new	Timeline
OGNORGANON & CO	205,683	$3.93M	0.17%	new	Timeline
HEIHEICO CORP NEW	15,027	$3.93M	0.17%	new	Timeline
BWABORGWARNER INC	108,260	$3.93M	0.17%	-85,473	Timeline
PNWPINNACLE WEST CAP CORP	44,343	$3.93M	0.17%	new	Timeline
CHHCHOICE HOTELS INTL INC	29,755	$3.88M	0.17%	+12,253	Timeline
CINFCINCINNATI FINL CORP	28,348	$3.86M	0.17%	new	Timeline
PORPORTLAND GEN ELEC CO	80,331	$3.85M	0.17%	new	Timeline
NVRNVR INC	392	$3.85M	0.17%	-455	Timeline
MRSHMARSH & MCLENNAN COS INC	17,104	$3.82M	0.17%	+14,768	Timeline
CVCOCAVCO INDS INC DEL	8,893	$3.81M	0.17%	-3,369	Timeline
BURLBURLINGTON STORES INC	14,405	$3.8M	0.17%	new	Timeline
MSAMSA SAFETY INC	21,317	$3.78M	0.17%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	71,140	$3.78M	0.17%	new	Timeline
ACGLARCH CAP GROUP LTD	33,712	$3.77M	0.17%	+23,037	Timeline
FRFIRST INDL RLTY TR INC	67,057	$3.75M	0.17%	-39,274	Timeline
EMREMERSON ELEC CO	34,274	$3.75M	0.16%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	13,302	$3.74M	0.16%	+3,905	Timeline
PCGPG&E CORP	188,676	$3.73M	0.16%	-303,567	Timeline
SPTSPROUT SOCIAL INC	125,742	$3.66M	0.16%	+98,574	Timeline
JCIJOHNSON CONTROLS INTERNATION	46,918	$3.64M	0.16%	new	Timeline
SPNTSIRIUSPOINT LTD	252,699	$3.62M	0.16%	+189,660	Timeline
WFRDWEATHERFORD INTL PLC	42,575	$3.62M	0.16%	new	Timeline
SRLNSSGA ACTIVE ETF TR	86,265	$3.6M	0.16%	+9,903	Timeline
KLICKULICKE & SOFFA INDS INC	79,189	$3.57M	0.16%	-70,055	Timeline
RFREGIONS FINANCIAL CORP NEW	152,787	$3.56M	0.16%	new	Timeline
XLPSELECT SECTOR SPDR TR	42,878	$3.56M	0.16%	-22,764	Timeline
USHYISHARES TR	94,485	$3.56M	0.16%	new	Timeline
WLKWESTLAKE CORPORATION	23,650	$3.55M	0.16%	new	Timeline
PNRPENTAIR PLC	36,051	$3.53M	0.16%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	61,064	$3.52M	0.15%	new
YETIYETI HLDGS INC	85,440	$3.51M	0.15%	new	Timeline
MSMORGAN STANLEY	33,622	$3.5M	0.15%	new	Timeline
ATKRATKORE INC	40,826	$3.46M	0.15%	+36,835	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	32,059	$3.44M	0.15%	-68,637	Timeline
HPHELMERICH & PAYNE INC	112,107	$3.41M	0.15%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	34,069	$3.41M	0.15%	new	Timeline
DOWDOW HLDGS INC	62,335	$3.41M	0.15%	+54,481	Timeline
POWIPOWER INTEGRATIONS INC	52,857	$3.39M	0.15%	new	Timeline
ADSKAUTODESK INC	12,299	$3.39M	0.15%	+6,017	Timeline
EWBCEAST WEST BANCORP INC	40,937	$3.39M	0.15%	-18,244	Timeline
ACADACADIA PHARMACEUTICALS INC	219,329	$3.37M	0.15%	+128,372	Timeline
SSDSIMPSON MFG INC	17,557	$3.36M	0.15%	new	Timeline
EMEEMCOR GROUP INC	7,791	$3.35M	0.15%	new	Timeline
AMHAMERICAN HOMES 4 RENT	87,273	$3.35M	0.15%	+75,491	Timeline
JNKSPDR SERIES TRUST	34,154	$3.34M	0.15%	new	Timeline
EIXEDISON INTL	38,114	$3.32M	0.15%	+19,303	Timeline
VALVALARIS LTD	58,921	$3.28M	0.14%	new	Timeline
CATYCATHAY GEN BANCORP	76,480	$3.28M	0.14%	+20,963	Timeline
BEBLOOM ENERGY CORP	310,047	$3.27M	0.14%	new	Timeline
JNJJOHNSON & JOHNSON	20,151	$3.27M	0.14%	-51,636	Timeline
SLMSLM CORP	142,122	$3.25M	0.14%	new	Timeline
WERNWERNER ENTERPRISES INC	84,085	$3.24M	0.14%	+19,944	Timeline
AGOASSURED GUARANTY LTD	40,625	$3.23M	0.14%	-7,266	Timeline
LAMRLAMAR ADVERTISING CO	24,123	$3.22M	0.14%	new	Timeline
OMCOMNICOM GROUP INC	31,124	$3.22M	0.14%	new	Timeline
HUBGHUB GROUP INC	70,682	$3.21M	0.14%	new	Timeline
HUNHUNTSMAN CORP	132,681	$3.21M	0.14%	+74,155	Timeline
VRNSVARONIS SYS INC	56,797	$3.21M	0.14%	-47,028	Timeline
SOFISOFI TECHNOLOGIES INC	404,277	$3.18M	0.14%	+144,139	Timeline
DRVNDRIVEN BRANDS HLDGS INC	222,525	$3.18M	0.14%	+158,412	Timeline
OKEONEOK INC NEW	34,776	$3.17M	0.14%	+19,632	Timeline
AEISADVANCED ENERGY INDS	29,956	$3.15M	0.14%	new	Timeline
VCVISTEON CORP	33,060	$3.15M	0.14%	-13,018	Timeline
PTCPTC INC	17,409	$3.15M	0.14%	+9,698	Timeline
WTSWATTS WATER TECHNOLOGIES INC	15,132	$3.14M	0.14%	-10,720	Timeline
ASHASHLAND INC	36,036	$3.13M	0.14%	new	Timeline
NOGNORTHERN OIL & GAS INC	87,985	$3.12M	0.14%	-37,546	Timeline
ZDZIFF DAVIS INC	64,011	$3.11M	0.14%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,420	$3.1M	0.14%	-10,678	Timeline
MRNAMODERNA INC	46,286	$3.09M	0.14%	+32,202	Timeline
SFBSSERVISFIRST BANCSHARES INC	38,174	$3.07M	0.14%	new	Timeline
NMIHNMI HLDGS INC	74,456	$3.07M	0.13%	-98,338	Timeline
BRBRBELLRING BRANDS INC	50,453	$3.06M	0.13%	-118,257	Timeline
DHRDANAHER CORP DEL	10,965	$3.05M	0.13%	+9,028	Timeline
WDAYWORKDAY INC	12,470	$3.05M	0.13%	-6,893	Timeline
FOOT LOCKER INCFOOT LOCKER INC	117,602	$3.04M	0.13%	+97,226
UDRUDR INC	66,994	$3.04M	0.13%	+24,596	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,420	$3.03M	0.13%	-4,870	Timeline
DLBDOLBY LABORATORIES INC	39,600	$3.03M	0.13%	new	Timeline
HTOH2O AMERICA	52,072	$3.03M	0.13%	+28,417	Timeline
RPMRPM INTL INC	24,984	$3.02M	0.13%	-6,950	Timeline
XLVSELECT SECTOR SPDR TR	19,609	$3.02M	0.13%	-8,566	Timeline
PTENPATTERSON-UTI ENERGY INC	393,843	$3.01M	0.13%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	151,925	$3M	0.13%	+127,430	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37,377	$3M	0.13%	+24,491	Timeline
PVHPVH CORPORATION	29,665	$2.99M	0.13%	new	Timeline
KMPRKEMPER CORP	48,826	$2.99M	0.13%	new	Timeline
PIPRPIPER SANDLER COS	10,534	$2.99M	0.13%	-3,484	Timeline
VIAVVIAVI SOLUTIONS INC	330,313	$2.98M	0.13%	+165,339	Timeline
KIMKIMCO REALTY CORP	127,495	$2.96M	0.13%	+33,712	Timeline
CNHCNH INDL N V	266,282	$2.96M	0.13%	+73,043	Timeline
VCTRVICTORY CAP HLDGS INC DEL	53,093	$2.94M	0.13%	new	Timeline
EPAMEPAM SYS INC	14,731	$2.93M	0.13%	+7,679	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	47,523	$2.93M	0.13%	-2,505	Timeline
TCBITEXAS CAP BANCSHARES INC	40,880	$2.92M	0.13%	new	Timeline
NABLN-ABLE INC	223,617	$2.92M	0.13%	-71,528	Timeline
TMHCTAYLOR MORRISON HOME CORP	41,421	$2.91M	0.13%	-50,519	Timeline
SLGSL GREEN RLTY CORP	41,620	$2.9M	0.13%	-81,260	Timeline
ITGRINTEGER HLDGS CORP	22,264	$2.89M	0.13%	new	Timeline
HOODROBINHOOD MKTS INC	123,503	$2.89M	0.13%	-74,968	Timeline
RHIROBERT HALF INC.	42,758	$2.88M	0.13%	+29,240	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,644	$2.87M	0.13%	-1,892	Timeline
MKSIMKS INC.	26,415	$2.87M	0.13%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	99,401	$2.87M	0.13%	+44,829	Timeline
UALUNITED AIRLS HLDGS INC	50,122	$2.86M	0.13%	+37,389	Timeline
KROKRONOS WORLDWIDE INC	226,811	$2.82M	0.12%	new	Timeline
IRMIRON MTN INC DEL	23,718	$2.82M	0.12%	-32,961	Timeline
PSAPUBLIC STORAGE	7,732	$2.81M	0.12%	+1,166	Timeline
FFBC1ST FINL BANCORP	110,651	$2.79M	0.12%	new	Timeline
DIODDIODES INC	43,528	$2.79M	0.12%	new	Timeline
HRLHORMEL FOODS CORP	87,779	$2.78M	0.12%	+62,560	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	40,919	$2.78M	0.12%	+33,300
XLFSELECT SECTOR SPDR TR	61,350	$2.78M	0.12%	-22,532	Timeline
VRTVERTIV HOLDINGS CO	27,827	$2.77M	0.12%	-13,464	Timeline
FOLDAMICUS THERAPEUTIC	258,605	$2.76M	0.12%	+167,735	Timeline
PYPLPAYPAL HLDGS INC	35,364	$2.76M	0.12%	+7,025	Timeline
RSGREPUBLIC SVCS INC	13,585	$2.73M	0.12%	+327	Timeline
UHAL-BU HAUL HOLDING COMPANY	37,744	$2.72M	0.12%	+6,181	Timeline
LTCLTC PPTYS INC	74,066	$2.72M	0.12%	new	Timeline
KOCOCA COLA CO	37,645	$2.71M	0.12%	+25,440	Timeline
HGVHILTON GRAND VACATIONS INC	74,008	$2.69M	0.12%	new	Timeline
TDWTIDEWATER INC NEW	37,436	$2.69M	0.12%	new	Timeline
MPCMARATHON PETE CORP	16,497	$2.69M	0.12%	+811	Timeline
AFRMAFFIRM HLDGS INC	65,342	$2.67M	0.12%	+14,947	Timeline
VMRKVIVMARK RESIDENTIAL	35,781	$2.66M	0.12%	+7,793	Timeline
EXLSEXLSERVICE HLDGS INC	69,780	$2.66M	0.12%	-82,044	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	84,124	$2.66M	0.12%	+76,676
SFMSPROUTS FMRS MKT INC	23,909	$2.64M	0.12%	new	Timeline
EQCEQUITY COMMONWEALTH	132,552	$2.64M	0.12%	new	Timeline
MOSMOSAIC CO	97,465	$2.61M	0.11%	-64,497	Timeline
RCLROYAL CARIBBEAN GROUP	14,699	$2.61M	0.11%	-18,437	Timeline
SEBSEABOARD CORP DEL	831	$2.61M	0.11%	-882	Timeline
ESNTESSENT GROUP LTD	40,235	$2.59M	0.11%	-2,712	Timeline
TXNMTXNM ENERGY INC	59,040	$2.58M	0.11%	-20,960	Timeline
GTGOODYEAR TIRE & RUBR CO	291,463	$2.58M	0.11%	-342,614	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	22,583	$2.57M	0.11%	-62,278	Timeline
CNXCNX RES CORP	78,819	$2.57M	0.11%	+41,793	Timeline
WTFCWINTRUST FINL CORP	23,627	$2.56M	0.11%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	101,755	$2.56M	0.11%	+7,701
UCBUNITED CMNTY BKS BLAIRSVLE G	87,771	$2.55M	0.11%	new	Timeline
BAXBAXTER INTL INC	67,065	$2.55M	0.11%	+38,689	Timeline
UPSUNITED PARCEL SVCS INC	18,638	$2.54M	0.11%	-37,126	Timeline
AMRALPHA METALLURGICAL RESOUR I	10,668	$2.52M	0.11%	-6,579	Timeline
FELEFRANKLIN ELEC INC	24,026	$2.52M	0.11%	-40,405	Timeline
FRTFEDERAL RLTY INVT TR NEW	21,877	$2.52M	0.11%	+2,256	Timeline
ETRENTERGY CORP NEW	18,920	$2.49M	0.11%	+11,856	Timeline
GISGENERAL MILLS INC	33,653	$2.49M	0.11%	+11,735	Timeline
NCNONCINO INC	78,318	$2.47M	0.11%	+46,375	Timeline
GPKGRAPHIC PACKAGING HLDG CO	83,214	$2.46M	0.11%	+28,122	Timeline
KDKYNDRYL HLDGS INC	106,748	$2.45M	0.11%	-24,692	Timeline
MCOMOODYS CORP	5,159	$2.45M	0.11%	+4,638	Timeline
VYXNCR VOYIX CORPORATION	178,992	$2.43M	0.11%	new	Timeline
PAYXPAYCHEX INC	18,081	$2.43M	0.11%	new	Timeline
AVGOBROADCOM INC	14,047	$2.42M	0.11%	+13,505	Timeline
DDOMINION ENERGY INC	41,871	$2.42M	0.11%	+37,497	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	47,521	$2.41M	0.11%	+262	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10,030	$2.39M	0.11%	new	Timeline
MRKMERCK & CO INC	20,996	$2.38M	0.1%	+11,246	Timeline
SMPLSIMPLY GOOD FOODS CO	68,109	$2.37M	0.1%	new	Timeline
DANDANA INC	224,081	$2.37M	0.1%	+160,786	Timeline
RITMRITHM CAPITAL CORP	207,963	$2.36M	0.1%	-257,269	Timeline
TOSTTOAST INC	82,918	$2.35M	0.1%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,275	$2.35M	0.1%	+944	Timeline
PRGSPROGRESS SOFTWARE CORP	34,601	$2.33M	0.1%	+9,281	Timeline
UUNITY SOFTWARE INC	102,899	$2.33M	0.1%	+88,955	Timeline
SMTCSEMTECH CORP	50,955	$2.33M	0.1%	-2,926	Timeline
SEICSEI INVTS CO	33,477	$2.32M	0.1%	new	Timeline
CVSACOVISTA INC	30,657	$2.31M	0.1%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	18,459	$2.31M	0.1%	new	Timeline
VLOVALERO ENERGY CORP	17,023	$2.3M	0.1%	new	Timeline
WSFSWSFS FINL CORP	44,914	$2.29M	0.1%	new	Timeline
TTCTORO CO	26,331	$2.28M	0.1%	+5,806	Timeline
WRBBERKLEY W R CORP	39,879	$2.26M	0.1%	new	Timeline
FFORD MTR CO	214,060	$2.26M	0.1%	-259,236	Timeline
INTCINTEL CORP	95,675	$2.24M	0.1%	+83,632	Timeline
BROBROWN & BROWN INC	21,650	$2.24M	0.1%	+1,309	Timeline
VFCV F CORP	112,094	$2.24M	0.1%	+58,365	Timeline
ONON SEMICONDUCTOR CORP	30,695	$2.23M	0.1%	new	Timeline
CTRACOTERRA ENERGY INC	92,754	$2.22M	0.1%	new	Timeline
TGNATEGNA INC	140,613	$2.22M	0.1%	-121,778	Timeline
AGGISHARES TR	21,855	$2.21M	0.1%	-16,310	Timeline
SCISERVICE CORP INTL	27,977	$2.21M	0.1%	new	Timeline
VTIVANGUARD INDEX FDS	7,764	$2.2M	0.1%	-4,736	Timeline
AAGILENT TECHNOLOGIES INC	14,787	$2.2M	0.1%	new	Timeline
WMTWALMART INC	27,175	$2.19M	0.1%	-109	Timeline
PGPROCTER & GAMBLE CO	12,616	$2.19M	0.1%	-18,993	Timeline
BIIBBIOGEN INC	11,218	$2.17M	0.1%	+10,289	Timeline
FDSFACTSET RESH SYS INC	4,720	$2.17M	0.1%	new	Timeline
CENXCENTURY ALUM CO	133,060	$2.16M	0.09%	new	Timeline
CWSTCASELLA WASTE SYS INC	21,653	$2.15M	0.09%	new	Timeline
XLUSELECT SECTOR SPDR TR	26,659	$2.15M	0.09%	-5,262	Timeline
LMTLOCKHEED MARTIN CORP	3,667	$2.14M	0.09%	+497	Timeline
ENPHENPHASE ENERGY INC	18,921	$2.14M	0.09%	new	Timeline
MDTMEDTRONIC PLC	23,737	$2.14M	0.09%	+20,705	Timeline
GLPIGAMING & LEISURE P	41,155	$2.12M	0.09%	+29,696	Timeline
FOXFOX CORP	54,523	$2.12M	0.09%	-249,565	Timeline
XLISELECT SECTOR SPDR TR	15,608	$2.11M	0.09%	+7,919	Timeline
CMSCMS ENERGY CORP	29,668	$2.1M	0.09%	-57,235	Timeline
LNGCHENIERE ENERGY INC	11,620	$2.09M	0.09%	-7,149	Timeline
WDWALKER & DUNLOP INC	18,341	$2.08M	0.09%	new	Timeline
PRGOPERRIGO CO PLC	79,398	$2.08M	0.09%	new	Timeline
ZTSZOETIS INC	10,635	$2.08M	0.09%	new	Timeline
LOWLOWES COS INC	7,652	$2.07M	0.09%	new	Timeline
AROCARCHROCK INC	101,985	$2.06M	0.09%	-186,112	Timeline
MDLZMONDELEZ INTL INC	27,974	$2.06M	0.09%	-13,904	Timeline
TJXTJX COS INC NEW	17,413	$2.05M	0.09%	new	Timeline
AXSAXIS CAP HLDGS LTD	25,675	$2.04M	0.09%	new	Timeline
JPMJPMORGAN CHASE & CO	9,661	$2.04M	0.09%	+3,723	Timeline
ACVAACV AUCTIONS INC	99,027	$2.01M	0.09%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28,562	$2.01M	0.09%	new	Timeline
GILDGILEAD SCIENCES INC	23,917	$2.01M	0.09%	+11,618	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,236	$2M	0.09%	-22,761	Timeline
AXPAMERICAN EXPRESS CO	7,382	$2M	0.09%	+6,139	Timeline
AMDADVANCED MICRO DEVICES INC	12,164	$2M	0.09%	-646	Timeline
LDOSLEIDOS HOLDINGS INC	12,060	$1.97M	0.09%	-7,980	Timeline
WKCWORLD KINECT CORPORATION	63,542	$1.96M	0.09%	+49,997	Timeline
RJFRAYMOND JAMES FINL INC	15,997	$1.96M	0.09%	-17,062	Timeline
REXRREXFORD INDL RLTY INC	38,926	$1.96M	0.09%	new	Timeline
DVNDEVON ENERGY CORP NEW	50,001	$1.96M	0.09%	+42,782	Timeline
TXRHTEXAS ROADHOUSE INC	11,045	$1.95M	0.09%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	25,190	$1.95M	0.09%	new	Timeline
ABMABM INDS INC	36,591	$1.93M	0.08%	new	Timeline
SMSM ENERGY COMPANY	48,297	$1.93M	0.08%	+12,561	Timeline
SNVSYNOVUS FINANCIAL CORP	43,406	$1.93M	0.08%	new	Timeline
USFRWISDOMTREE TR	38,383	$1.93M	0.08%	-1,872	Timeline
OWLBLUE OWL CAPITAL INC	98,897	$1.91M	0.08%	-19,413	Timeline
SDRLSEADRILL LTD	48,075	$1.91M	0.08%	new	Timeline
TRVTRAVELERS COMPANIES INC	8,152	$1.91M	0.08%	new	Timeline
INDBINDEPENDENT BK CORP MASS	32,161	$1.9M	0.08%	-61,734	Timeline
EXELEXELIXIS INC	73,208	$1.9M	0.08%	-41,577	Timeline
GMGENERAL MTRS CO	42,302	$1.9M	0.08%	-74,179	Timeline
FIBKFIRST INTST BANCSYSTEM INC	61,132	$1.88M	0.08%	-55,496	Timeline
PENNPENN ENTERTAINMENT INC	99,270	$1.87M	0.08%	-25,214	Timeline
AVYAVERY DENNISON CORP	8,424	$1.86M	0.08%	+3,272	Timeline
ABTABBOTT LABORATORIES	16,293	$1.86M	0.08%	+306	Timeline
CCSCENTURY COMMUNITIES INC	18,032	$1.86M	0.08%	-50,055	Timeline
JXNJACKSON FINANCIAL INC	20,235	$1.85M	0.08%	-76,645	Timeline
NXTNEXTPOWER INC	48,881	$1.83M	0.08%	new	Timeline
TDOCTELADOC HEALTH INC	199,448	$1.83M	0.08%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	44,132	$1.83M	0.08%	-20,510	Timeline
SKYCHAMPION HOMES INC	19,279	$1.83M	0.08%	+11,956	Timeline
NVCRNOVOCURE LTD	115,929	$1.81M	0.08%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	3,354	$1.81M	0.08%	+2,112	Timeline
PCTYPAYLOCITY HLDG CORP	10,837	$1.79M	0.08%	+7,475	Timeline
CERTCERTARA INC	152,159	$1.78M	0.08%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	88,493	$1.78M	0.08%	-52,612	Timeline
KMIKINDER MORGAN INC DEL	79,732	$1.76M	0.08%	+69,004	Timeline
EXTREXTREME NETWORKS INC	116,965	$1.76M	0.08%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	203,744	$1.75M	0.08%	+121,207	Timeline
MATXMATSON INC	12,275	$1.75M	0.08%	+2,231	Timeline
XRXXEROX HOLDINGS CORP	168,584	$1.75M	0.08%	-212,924	Timeline
RVMDREVOLUTION MEDICINES INC	38,482	$1.75M	0.08%	new	Timeline
BOKFBOK FINL CORP	16,473	$1.72M	0.08%	-20,950	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	11,401	$1.72M	0.08%	new	Timeline
CPTCAMDEN PPTY TR	13,849	$1.71M	0.08%	-22,768	Timeline
ULTAULTA BEAUTY INC	4,380	$1.7M	0.07%	+1,696	Timeline
EEFTEURONET WORLDWIDE INC	17,052	$1.69M	0.07%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	88,810	$1.69M	0.07%	-50,799	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17,177	$1.68M	0.07%	-53,887	Timeline
FCFSFIRSTCASH HOLDINGS INC	14,633	$1.68M	0.07%	new	Timeline
IRINGERSOLL RAND INC	17,031	$1.67M	0.07%	+8,496	Timeline
IPGPIPG PHOTONICS CORP	22,453	$1.67M	0.07%	+18,470	Timeline
NOVNOV INC	104,309	$1.67M	0.07%	-91,326	Timeline
CATCATERPILLAR INC	4,216	$1.65M	0.07%	-2,204	Timeline
MCYMERCURY GENL CORP NEW	26,094	$1.64M	0.07%	-14,585	Timeline
FHBFIRST HAWAIIAN INC	70,867	$1.64M	0.07%	new	Timeline
WLYWILEY JOHN & SONS INC	33,688	$1.63M	0.07%	new	Timeline
AVTRAVANTOR INC	62,709	$1.62M	0.07%	+27,342	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,887	$1.61M	0.07%	-533	Timeline
RUNSUNRUN INC	88,968	$1.61M	0.07%	+78,758	Timeline
SONSONOCO PRODS CO	29,367	$1.6M	0.07%	-39,514	Timeline
BCPCBALCHEM CORP	9,109	$1.6M	0.07%	-8,139	Timeline
PMPHILIP MORRIS INTL INC	13,172	$1.6M	0.07%	+7,784	Timeline
VVISA INC	5,793	$1.59M	0.07%	-4,067	Timeline
ILMNILLUMINA INC	12,212	$1.59M	0.07%	+2,661	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,421	$1.58M	0.07%	new	Timeline
IUSBISHARES TR	33,596	$1.58M	0.07%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	72,432	$1.58M	0.07%	-124,931
NVAXNOVAVAX INC	125,114	$1.58M	0.07%	new	Timeline
GMEDGLOBUS MED INC	21,538	$1.54M	0.07%	new	Timeline
LUVSOUTHWEST AIRLS CO	51,928	$1.54M	0.07%	-23,411	Timeline
MYGNMYRIAD GENETICS INC	55,842	$1.53M	0.07%	new	Timeline
MARMARRIOTT INTL INC NEW	6,141	$1.53M	0.07%	+970	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	132,584	$1.53M	0.07%	-190,159
Vital Energy IncVital Energy Inc	56,696	$1.53M	0.07%	-38,126
MORNMORNINGSTAR INC	4,778	$1.52M	0.07%	+661	Timeline
ELLAUDER ESTEE COS INC	15,292	$1.52M	0.07%	+8,610	Timeline
FSSFEDERAL SIGNAL CORP	16,189	$1.51M	0.07%	-64,635	Timeline
KSSKOHLS CORP	71,512	$1.51M	0.07%	-17,512	Timeline
NAVINAVIENT CORPORATION	96,564	$1.51M	0.07%	-246,456	Timeline
TTDTHE TRADE DESK INC	13,686	$1.5M	0.07%	+5,050	Timeline
SJMSMUCKER J M CO	12,381	$1.5M	0.07%	-15,663	Timeline
FICOFAIR ISAAC CORP	771	$1.5M	0.07%	+63	Timeline
DTEDTE ENERGY CO	11,637	$1.49M	0.07%	+6,452	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	48,656	$1.48M	0.07%	+13,504	Timeline
INCYINCYTE CORP	22,408	$1.48M	0.07%	new	Timeline
PLTKPLAYTIKA HLDG CORP	185,968	$1.47M	0.06%	new	Timeline
NMRKNEWMARK GROUP INC	94,686	$1.47M	0.06%	new	Timeline
PZZAPAPA JOHNS INTL INC	27,225	$1.47M	0.06%	new	Timeline
ROCKGIBRALTAR INDS INC	20,968	$1.47M	0.06%	new	Timeline
BF-BBROWN FORMAN CORP	29,772	$1.46M	0.06%	-54,262	Timeline
ADNTADIENT PLC	64,598	$1.46M	0.06%	-63,133	Timeline
FISFIDELITY NATL INFORMATION SV	17,262	$1.45M	0.06%	new	Timeline
ABRARBOR REALTY TRUST INC	92,735	$1.44M	0.06%	new	Timeline
FORMFORMFACTOR INC	31,340	$1.44M	0.06%	new	Timeline
BCOBRINKS CO	12,331	$1.43M	0.06%	+1,471	Timeline
EGPEASTGROUP PPTYS INC	7,574	$1.41M	0.06%	+3,143	Timeline
EOGEOG RES INC	11,473	$1.41M	0.06%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	23,779	$1.4M	0.06%	+13,445	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 312. All 312

Security	Shares before	Value before	Type
CRICARTERS INC	157,490	$9.76M	shares
OPCHOPTION CARE HEALTH INC	351,476	$9.74M	shares
WGOWINNEBAGO INDS INC	179,119	$9.71M	shares
APLEAPPLE HOSPITALITY REIT INC	638,625	$9.29M	shares
HSTHOST HOTELS & RESORTS INC	473,486	$8.51M	shares
BCBRUNSWICK CORP	113,901	$8.29M	shares
MAAMID-AMER APT CMNTYS INC	52,050	$7.42M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	24,186	$7.39M	shares
ONTOONTO INNOVATION INC	32,043	$7.04M	shares
PWRQUANTA SVCS INC	25,006	$6.35M	shares
AWRAMER STATES WTR CO	87,452	$6.35M	shares
TDYTELEDYNE TECHNOLOGIES INC	16,334	$6.34M	shares
YELPYELP INC	169,786	$6.27M	shares
ACTENACT HLDGS INC	204,007	$6.25M	shares
INVHINVITATION HOMES INC	171,769	$6.16M	shares
FTITECHNIPFMC PLC	228,355	$5.97M	shares
PFGCPERFORMANCE FOOD GROUP CO	85,190	$5.63M	shares
ESEESCO TECHNOLOGIES INC	53,522	$5.62M	shares
RUSHARUSH ENTERPRISES INC	130,602	$5.47M	shares
ECLECOLAB INC	22,289	$5.3M	shares
XYLXYLEM INC	38,399	$5.21M	shares
DDSDILLARDS INC	11,482	$5.06M	shares
IQVIQVIA HLDGS INC	23,825	$5.04M	shares
FAFFIRST AMERN FINL CORP	90,278	$4.87M	shares
HOGHARLEY DAVIDSON INC	143,004	$4.8M	shares
SYYSYSCO CORP	67,070	$4.79M	shares
CTVACORTEVA INC	88,555	$4.78M	shares
MPWRMONOLITHIC PWR SYS INC	5,784	$4.75M	shares
APPNAPPIAN CORP	150,920	$4.66M	shares
GPIGROUP 1 AUTOMOTIVE INC	15,307	$4.55M	shares
PCHPOTLATCHDELTIC CORP	115,473	$4.55M	shares
LEALEAR CORP	38,136	$4.36M	shares
PKPARK HOTELS & RESORTS INC	290,463	$4.35M	shares
HBANHUNTINGTON BANCSHARES INC	328,726	$4.33M	shares
DINOHF SINCLAIR CORP	80,005	$4.27M	shares
LNCLINCOLN NATL CORP IND	136,781	$4.25M	shares
MLIMUELLER INDS INC	72,198	$4.11M	shares
LRNSTRIDE INC	56,766	$4M	shares
BANFBANCFIRST CORP	44,660	$3.92M	shares
MOHMOLINA HEALTHCARE INC	13,114	$3.9M	shares
PEGAPEGASYSTEMS INC	63,607	$3.85M	shares
RESRPC INC	610,230	$3.81M	shares
OREALTY INCOME CORP	71,962	$3.8M	shares
PHPARKER-HANNIFIN CORP	7,471	$3.78M	shares
TSNTYSON FOODS INC	65,816	$3.76M	shares
FITBFIFTH THIRD BANCORP	102,444	$3.74M	shares
CLVTCLARIVATE PLC	650,660	$3.7M	shares
PCORPROCORE TECHNOLOGIES INC	55,321	$3.67M	shares
MHOM/I HOMES INC	29,166	$3.56M	shares
POOLPOOL CORP	11,563	$3.55M	shares
BF-ABROWN FORMAN CORP	80,463	$3.55M	shares
CRLCHARLES RIV LABS INTL INC	16,725	$3.46M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	22,322	$3.44M	shares
TDSTELEPHONE & DATA SYS INC	163,778	$3.4M	shares
NOVTNOVANTA INC	20,732	$3.38M	shares
NYTNEW YORK TIMES CO MTN BE	64,159	$3.29M	shares
GOOGALPHABET INC	17,407	$3.19M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	7,802	$3.17M	shares
CRSCARPENTER TECHNOLOGY CORP	27,874	$3.05M	shares
NTAPNETAPP INC	23,617	$3.04M	shares
ICFIICF INTL INC	20,113	$2.99M	shares
CFCF INDUSTRIES HOLD	37,738	$2.8M	shares
GHGUARDANT HEALTH INC	96,513	$2.79M	shares
HUBBHUBBELL INC	7,608	$2.78M	shares
BDXBECTON DICKINSON & CO	11,838	$2.77M	shares
CRUSCIRRUS LOGIC INC	20,752	$2.65M	shares
TECHBIO-TECHNE CORP	36,956	$2.65M	shares
APPFAPPFOLIO INC	10,784	$2.64M	shares
ELSEQUITY LIFESTYLE PROPERTIES	40,305	$2.63M	shares
FASTFASTENAL CO	41,368	$2.6M	shares
HRIHERC HLDGS INC	19,332	$2.58M	shares
KEYKEYCORP	180,876	$2.57M	shares
TREXTREX INC	34,010	$2.52M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	22,462	$2.5M	shares
USBUS BANCORP	62,851	$2.5M	shares
DASHDOORDASH INC	22,576	$2.46M	shares
CVXCHEVRON CORPORATION	15,328	$2.4M	shares
PIIPOLARIS INC	30,456	$2.39M	shares
NTRANATERA INC	21,782	$2.36M	shares
FLYWFLYWIRE CORPORATION	142,082	$2.33M	shares
GEGE AEROSPACE	14,389	$2.29M	shares
JAMFJAMF HOLDING CORP	135,260	$2.23M	shares
MTHMERITAGE HOMES CORP	13,556	$2.19M	shares
WAFDWAFD INC	76,155	$2.18M	shares
CECELANESE CORP DEL	16,116	$2.17M	shares
CLXCLOROX CO DEL	15,912	$2.17M	shares
NWSNEWS CORP NEW	73,407	$2.08M	shares
DTDYNATRACE INC	46,273	$2.07M	shares
SWKSSKYWORKS SOLUTIONS INC	19,151	$2.04M	shares
SUPNSUPERNUS PHARMACEUTICALS	75,843	$2.03M	shares
SCLSTEPAN CO	23,974	$2.01M	shares
NBTBNBT BANCORP INC	51,140	$1.97M	shares
SEESEALED AIR CORP NEW	56,651	$1.97M	shares
QLYSQUALYS INC	13,681	$1.95M	shares
HLNEHAMILTON LANE INC	15,786	$1.95M	shares
QDELQUIDELORTHO CORP	58,404	$1.94M	shares
APDAIR PRODUCTS AND CHEMICALS I	7,373	$1.9M	shares
SMHVANECK ETF TRUST	7,286	$1.9M	shares
PECOPHILLIPS EDISON & CO INC	56,149	$1.84M	shares
WSBCWESBANCO INC	65,660	$1.83M	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 0001535061-24-000004	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC