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
MBBISHARES TR	14,644	$1.4M	0.06%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,304	$1.39M	0.06%	+1,098	Timeline
MASIMASIMO CORP	10,449	$1.39M	0.06%	+5,325	Timeline
HLIHOULIHAN LOKEY INC	8,761	$1.38M	0.06%	-49,311	Timeline
OHIOMEGA HEALTHCARE INVS INC	33,938	$1.38M	0.06%	new	Timeline
PPLPPL CORP	40,963	$1.36M	0.06%	+30,438	Timeline
PPCPILGRIMS PRIDE CORP	29,336	$1.35M	0.06%	-52,440	Timeline
ROPROPER TECHNOLOGIES INC	2,425	$1.35M	0.06%	-585	Timeline
CRVLCORVEL CORP	4,102	$1.34M	0.06%	+1,148	Timeline
SJNKSPDR SERIES TRUST	51,699	$1.33M	0.06%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	128,873	$1.33M	0.06%	+22,593	Timeline
XLKSELECT SECTOR SPDR TR	5,869	$1.32M	0.06%	+1,341	Timeline
FIVNFIVE9 INC	45,843	$1.32M	0.06%	-19,700	Timeline
SPIBSPDR SERIES TRUST	38,742	$1.31M	0.06%	-6,511	Timeline
CVSCVS HEALTH CORP	20,734	$1.3M	0.06%	+1,437	Timeline
XBISPDR SERIES TRUST	13,171	$1.3M	0.06%	+3,103	Timeline
LQDISHARES TR	11,476	$1.3M	0.06%	-70,319	Timeline
WSOWATSCO INC	2,634	$1.3M	0.06%	new	Timeline
CALXCALIX INC	33,247	$1.29M	0.06%	-158,005	Timeline
PEPPEPSICO INC	7,568	$1.29M	0.06%	-5,809	Timeline
OMFONEMAIN HLDGS INC	27,294	$1.28M	0.06%	-6,007	Timeline
FIXCOMFORT SYS USA INC	3,250	$1.27M	0.06%	-2,450	Timeline
ROGROGERS CORP	10,972	$1.24M	0.05%	+8,368	Timeline
SYKSTRYKER CORPORATION	3,430	$1.24M	0.05%	+2,345	Timeline
HQYHEALTHEQUITY INC	15,008	$1.23M	0.05%	new	Timeline
MTZMASTEC INC	9,927	$1.22M	0.05%	new	Timeline
XELXCEL ENERGY INC	18,670	$1.22M	0.05%	new	Timeline
LZLEGALZOOM COM INC	191,857	$1.22M	0.05%	+145,425	Timeline
WCCWESCO INTL INC	7,233	$1.21M	0.05%	new	Timeline
RRRRED ROCK RESORTS INC	22,154	$1.21M	0.05%	-14,448	Timeline
FRSHFRESHWORKS INC	103,934	$1.19M	0.05%	new	Timeline
DOCUDOCUSIGN INC	19,163	$1.19M	0.05%	new	Timeline
JLLJONES LANG LASALLE INC	4,395	$1.19M	0.05%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,396	$1.18M	0.05%	-22,866	Timeline
XPROEXPRO GROUP HOLDINGS NV	68,395	$1.17M	0.05%	new	Timeline
DARDARLING INGREDIENTS INC	31,275	$1.16M	0.05%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	13,900	$1.16M	0.05%	new	Timeline
PGNYPROGYNY INC	69,082	$1.16M	0.05%	+29,074	Timeline
SPXCSPX TECHNOLOGIES INC	7,220	$1.15M	0.05%	-15,025	Timeline
ONBOLD NATL BANCORP IND	61,485	$1.15M	0.05%	-131,034	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,880	$1.14M	0.05%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,428	$1.14M	0.05%	new	Timeline
IGSBISHARES TR	21,488	$1.13M	0.05%	-34,765	Timeline
PTCTPTC THERAPEUTICS INC	30,383	$1.13M	0.05%	+8,303	Timeline
LLOEWS CORP	14,211	$1.12M	0.05%	-1,084	Timeline
UIUBIQUITI INC	5,054	$1.12M	0.05%	new	Timeline
BRKRBRUKER CORP	15,908	$1.1M	0.05%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	28,049	$1.09M	0.05%	new
APHAMPHENOL CORP	16,782	$1.09M	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	24,349	$1.09M	0.05%	-24,522	Timeline
IBOCINTERNATIONAL BANCSHARES COR	18,277	$1.09M	0.05%	-58,862	Timeline
FNBF N B CORP	77,401	$1.09M	0.05%	new	Timeline
TSCOTRACTOR SUPPLY CO	3,718	$1.08M	0.05%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	57,111	$1.08M	0.05%	new	Timeline
TWTRADEWEB MKTS INC	8,721	$1.08M	0.05%	new	Timeline
BALLBALL CORP	15,806	$1.07M	0.05%	new	Timeline
FLOTISHARES TR	20,895	$1.07M	0.05%	+3,169	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,638	$1.07M	0.05%	new	Timeline
XLCSELECT SECTOR SPDR TR	11,769	$1.06M	0.05%	+7,606	Timeline
UPBDUPBOUND GROUP INC	32,991	$1.06M	0.05%	-107,641	Timeline
DECKDECKERS OUTDOOR CORP	6,617	$1.06M	0.05%	+6,279	Timeline
PCARPACCAR INC	10,657	$1.05M	0.05%	-15,814	Timeline
STIPISHARES TR	10,369	$1.05M	0.05%	new	Timeline
DISDISNEY WALT CO	10,907	$1.05M	0.05%	+4,421	Timeline
PAYCPAYCOM SOFTWARE INC	6,181	$1.03M	0.05%	-8,218	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,202	$1.02M	0.05%	-464	Timeline
INTUINTUIT	1,627	$1.01M	0.04%	+1,152	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,623	$1.01M	0.04%	-9,948	Timeline
AMEAMETEK INC	5,808	$997K	0.04%	new	Timeline
IWFISHARES TR	2,636	$990K	0.04%	+612	Timeline
UFPIUFP INDUSTRIES INC	7,448	$977K	0.04%	-9,848	Timeline
MATMATTEL INC	51,037	$972K	0.04%	+14,501	Timeline
ARMKARAMARK	25,049	$970K	0.04%	new	Timeline
KRGKITE REALTY GROUP TRUST	36,468	$969K	0.04%	new	Timeline
HEI-AHEICO CORP NEW	4,750	$968K	0.04%	new	Timeline
TFCTRUIST FINL CORP	22,481	$962K	0.04%	new	Timeline
DBXDROPBOX INC	37,606	$956K	0.04%	+9,466	Timeline
LULULULULEMON ATHLETICA INC	3,514	$954K	0.04%	-5,697	Timeline
WPCWP CAREY INC	15,269	$951K	0.04%	new	Timeline
ROKUROKU INC	12,688	$947K	0.04%	-5,951	Timeline
IEIISHARES TR	7,885	$943K	0.04%	new	Timeline
QIAGEN NVQIAGEN NV	20,683	$943K	0.04%	-12,648
BSVVANGUARD BD INDEX FDS	11,971	$942K	0.04%	+265	Timeline
CHDNCHURCHILL DOWNS INC	6,933	$937K	0.04%	new	Timeline
CARGCARGURUS INC	31,212	$937K	0.04%	+12,477	Timeline
EXPDEXPEDITORS INTL WASH INC	7,075	$930K	0.04%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	44,568	$929K	0.04%	new
ELANELANCO ANIMAL HEALTH INC	62,958	$925K	0.04%	new	Timeline
VIRTVIRTU FINL INC	30,358	$925K	0.04%	-57,181	Timeline
HUMHUMANA INC	2,863	$907K	0.04%	-2,451	Timeline
ABNBAIRBNB INC	7,088	$899K	0.04%	new	Timeline
DKSDICKS SPORTING GOODS INC	4,289	$895K	0.04%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,475	$888K	0.04%	-5,134	Timeline
MLKNMILLERKNOLL INC	35,572	$881K	0.04%	new	Timeline
MMSIMERIT MED SYS INC	8,898	$879K	0.04%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	16,285	$879K	0.04%	new	Timeline
SANMSANMINA CORP	12,804	$876K	0.04%	new	Timeline
BNDVANGUARD BD INDEX FDS	11,649	$875K	0.04%	+7,215	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,491	$874K	0.04%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14,970	$874K	0.04%	new	Timeline
ROSTROSS STORES INC	5,761	$867K	0.04%	+2,902	Timeline
CPBTHE CAMPBELLS COMPANY	17,606	$861K	0.04%	-49,535	Timeline
NNINELNET INC	7,512	$851K	0.04%	new	Timeline
SIGISELECTIVE INS GROUP INC	9,032	$843K	0.04%	-12,386	Timeline
NUENUCOR CORP	5,587	$840K	0.04%	new	Timeline
BOHBANK OF HI CORP	13,330	$837K	0.04%	new	Timeline
NSPINSPERITY INC	9,500	$836K	0.04%	-23,802	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,039	$828K	0.04%	+3,905	Timeline
AMGAFFILIATED MANAGERS GROUP	4,634	$824K	0.04%	new	Timeline
BACBANK OF AMER CORP	20,734	$823K	0.04%	+14,281	Timeline
LZBLA Z BOY INC	19,137	$822K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,174	$817K	0.04%	+8,746	Timeline
ALBALBEMARLE CORP	8,526	$807K	0.04%	new	Timeline
QUALISHARES TR	4,497	$806K	0.04%	-208	Timeline
NDAQNASDAQ INC	10,955	$800K	0.04%	-9,276	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,566	$796K	0.03%	-1,095	Timeline
GLGLOBE LIFE INC	7,511	$795K	0.03%	+3,749	Timeline
SHAKSHAKE SHACK INC	7,585	$783K	0.03%	new	Timeline
WTWISDOMTREE INC	78,172	$781K	0.03%	new	Timeline
INARI MED INCINARI MED INC	18,808	$776K	0.03%	new
PENPENUMBRA INC	3,977	$773K	0.03%	new	Timeline
ETNEATON CORP PLC	2,318	$768K	0.03%	+329	Timeline
APPAPPLOVIN CORP	5,869	$766K	0.03%	-7,420	Timeline
ARRYARRAY TECHNOLOGIES INC	115,869	$765K	0.03%	new	Timeline
CPRTCOPART INC	14,531	$761K	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	10,112	$760K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	4,327	$755K	0.03%	-6,307	Timeline
TTEKTETRA TECH INC NEW	16,010	$755K	0.03%	+6,835	Timeline
NWLNEWELL BRANDS INC	98,243	$755K	0.03%	-20,560	Timeline
EGEVEREST GROUP LTD	1,869	$732K	0.03%	-3,382	Timeline
EMBISHARES TR	7,800	$730K	0.03%	new	Timeline
UPSTUPSTART HLDGS INC	18,159	$727K	0.03%	new	Timeline
WEXWEX INC	3,464	$727K	0.03%	new	Timeline
WBSWEBSTER FINL CORP	15,434	$719K	0.03%	-89,688	Timeline
ADBEADOBE INC	1,389	$719K	0.03%	new	Timeline
HYLBDBX ETF TR	19,359	$715K	0.03%	new	Timeline
MXLMAXLINEAR INC	49,181	$712K	0.03%	-76,361	Timeline
KTBKONTOOR BRANDS INC	8,684	$710K	0.03%	-6,314	Timeline
WELLWELLTOWER INC	5,500	$704K	0.03%	-655	Timeline
EQIXEQUINIX INC	792	$703K	0.03%	+301	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,200	$700K	0.03%	-21,688	Timeline
PREMIER INCPREMIER INC	34,495	$690K	0.03%	-240,707
MSTRSTRATEGY INC	4,074	$687K	0.03%	+3,604	Timeline
JBHTHUNT J B TRANS SVCS INC	3,981	$686K	0.03%	-34,080	Timeline
EWEDWARDS LIFESCIENCES CORP	10,294	$679K	0.03%	+5,552	Timeline
CTASCINTAS CORP	3,248	$669K	0.03%	+785	Timeline
IPARINTERPARFUMS INC	5,095	$660K	0.03%	new	Timeline
SDSPROSHARES TR	31,793	$656K	0.03%	new	Timeline
IVZINVESCO LTD	37,348	$656K	0.03%	new	Timeline
FTDRFRONTDOOR INC	13,665	$656K	0.03%	new	Timeline
ALLALLSTATE CORP	3,454	$655K	0.03%	+1,815	Timeline
CPAYCORPAY INC	2,090	$654K	0.03%	new	Timeline
HELEHELEN OF TROY LTD	10,566	$654K	0.03%	new	Timeline
CORCENCORA INC	2,878	$648K	0.03%	-17,928	Timeline
TRNOTERRENO RLTY CORP	9,673	$646K	0.03%	new	Timeline
TQQQPROSHARES TR	8,871	$643K	0.03%	-44,785	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	13,384	$637K	0.03%	-16,252	Timeline
RELYREMITLY GLOBAL INC	47,537	$637K	0.03%	new	Timeline
INMDINMODE LTD	37,399	$634K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,847	$631K	0.03%	-11,749	Timeline
AMNAMN HEALTHCARE SVCS INC	14,807	$628K	0.03%	-8,948	Timeline
BGBUNGE GLOBAL SA	6,487	$627K	0.03%	+4,594	Timeline
IDXXIDEXX LABS INC	1,237	$625K	0.03%	-8,340	Timeline
GDXVANECK ETF TRUST	15,488	$617K	0.03%	-1,670	Timeline
MKTXMARKETAXESS HLDGS INC	2,395	$614K	0.03%	new	Timeline
SUBISHARES TR	5,719	$607K	0.03%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,266	$607K	0.03%	-38,928	Timeline
EXPEEXPEDIA GROUP INC	4,062	$601K	0.03%	-1,660	Timeline
MCKMCKESSON CORP	1,199	$593K	0.03%	-11,752	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,876	$590K	0.03%	-41,467	Timeline
SKXSKECHERS U S A INC	8,762	$586K	0.03%	+236	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,308	$581K	0.03%	+2,681	Timeline
HNIHNI CORP	10,786	$581K	0.03%	+1,269	Timeline
ESTCELASTIC N V	7,473	$574K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	5,508	$571K	0.03%	-14,919	Timeline
GATXGATX CORP	4,259	$564K	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	1,452	$557K	0.02%	-914	Timeline
AESAES CORP	27,784	$557K	0.02%	new	Timeline
VTIPVANGUARD MALVERN FDS	11,294	$557K	0.02%	new	Timeline
ROIVROIVANT SCIENCES LTD	48,226	$557K	0.02%	new	Timeline
IVWISHARES TR	5,787	$554K	0.02%	+287	Timeline
HONHONEYWELL INTL INC	2,665	$551K	0.02%	-6,066	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,941	$550K	0.02%	new	Timeline
FISVFISERV INC	3,042	$546K	0.02%	-14,282	Timeline
KNSLKINSALE CAP GROUP INC	1,168	$544K	0.02%	-12,543	Timeline
DNUTKRISPY KREME INC	50,601	$543K	0.02%	new	Timeline
EVCMEVERCOMMERCE INC	51,777	$536K	0.02%	new	Timeline
AINALBANY INTL CORP	6,004	$533K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,023	$532K	0.02%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	25,754	$528K	0.02%	new	Timeline
IDCCINTERDIGITAL INC	3,713	$526K	0.02%	-14,820	Timeline
SKYWSKYWEST INC	6,185	$526K	0.02%	new	Timeline
KNKNOWLES CORP	29,015	$523K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,335	$519K	0.02%	new	Timeline
HAYWHAYWARD HLDGS INC	33,646	$516K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,212	$516K	0.02%	new	Timeline
NEONEOGENOMICS INC	34,798	$513K	0.02%	-94,791	Timeline
IYRISHARES TR	4,994	$509K	0.02%	new	Timeline
IWBISHARES TR	1,597	$502K	0.02%	-955	Timeline
VERINT SYS INCVERINT SYS INC	19,483	$494K	0.02%	+250
ORLYOREILLY AUTOMOTIVE INC	423	$487K	0.02%	-19	Timeline
ALKALASKA AIR GROUP INC	10,766	$487K	0.02%	new	Timeline
CCICROWN CASTLE INC	4,091	$485K	0.02%	-54,885	Timeline
AONAON PLC	1,400	$484K	0.02%	+566	Timeline
TFISPDR SERIES TRUST	10,310	$483K	0.02%	new	Timeline
OKTAOKTA INC	6,481	$482K	0.02%	new	Timeline
VEEVVEEVA SYS INC	2,275	$477K	0.02%	new	Timeline
CACCCREDIT ACCEP CORP MICH	1,076	$477K	0.02%	-834	Timeline
BLBLACKLINE INC	8,538	$471K	0.02%	-8,196	Timeline
LBRDKLIBERTY BROADBAND CORP	5,944	$459K	0.02%	new	Timeline
NVTNVENT ELEC PLC	6,359	$447K	0.02%	new	Timeline
CTRECARETRUST REIT INC	14,412	$445K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,117	$443K	0.02%	-2,170	Timeline
SPYGSPDR SERIES TRUST	5,287	$439K	0.02%	new	Timeline
WENWENDYS CO	25,026	$438K	0.02%	new	Timeline
IJHISHARES TR	7,007	$437K	0.02%	+2,470	Timeline
ADTADT INC DEL	60,031	$434K	0.02%	new	Timeline
STTSTATE STR CORP	4,835	$428K	0.02%	-72,833	Timeline
NOCNORTHROP GRUMMAN CORP	809	$427K	0.02%	-1,112	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,096	$427K	0.02%	-9,505	Timeline
BBYBEST BUY INC	4,042	$418K	0.02%	-4,028	Timeline
CALYCALLAWAY GOLF CO	37,941	$417K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,998	$415K	0.02%	-15,866	Timeline
WSMWILLIAMS SONOMA INC	2,679	$415K	0.02%	-1,022	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,083	$413K	0.02%	-1,102	Timeline
STWDSTARWOOD PPTY TR INC	20,131	$410K	0.02%	new	Timeline
IWDISHARES TR	2,148	$408K	0.02%	-2,103	Timeline
FCXFREEPORT MCMORAN INC	7,989	$399K	0.02%	-44,591	Timeline
GXOGXO LOGISTICS INCORPORATED	7,659	$399K	0.02%	-121,461	Timeline
SSENTINELONE INC	16,662	$399K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	4,143	$398K	0.02%	-61,322	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	19,603	$397K	0.02%	new	Timeline
FLSFLOWSERVE CORP	7,672	$397K	0.02%	-5,873	Timeline
FEFIRSTENERGY CORP	8,708	$386K	0.02%	-28,088	Timeline
HSYHERSHEY CO	2,008	$385K	0.02%	new	Timeline
RMDRESMED INC	1,568	$383K	0.02%	new	Timeline
SONOSONOS INC	30,976	$381K	0.02%	new	Timeline
BILLBILL HOLDINGS INC	7,168	$378K	0.02%	-47,710	Timeline
XLYSELECT SECTOR SPDR TR	1,866	$374K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,172	$372K	0.02%	new	Timeline
STAGSTAG INDUSTRIAL INC	9,471	$370K	0.02%	new	Timeline
MTUMISHARES TR	1,813	$368K	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	347	$365K	0.02%	-4,870	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	633	$361K	0.02%	new	Timeline
ENTGENTEGRIS INC	3,181	$358K	0.02%	-32,119	Timeline
RKTROCKET COS INC	18,582	$357K	0.02%	-57,358	Timeline
WSCWILLSCOT HLDGS CORP	9,404	$354K	0.02%	-36,606	Timeline
RYROYAL BK CDA	2,824	$352K	0.02%	new	Timeline
SHCSOTERA HEALTH CO	21,040	$351K	0.02%	+10,502	Timeline
DUOLDUOLINGO INC	1,245	$351K	0.02%	new	Timeline
ARKKARK ETF TR	7,345	$349K	0.02%	-2,546	Timeline
HSICSCHEIN HENRY INC	4,770	$348K	0.02%	-17,349	Timeline
CHDCHURCH & DWIGHT CO INC	3,306	$346K	0.02%	+140	Timeline
VOVANGUARD INDEX FDS	1,312	$346K	0.02%	+414	Timeline
DRSLEONARDO DRS INC	12,198	$344K	0.02%	new	Timeline
TPGTPG INC	5,943	$342K	0.02%	new	Timeline
IWMISHARES TR	1,510	$334K	0.01%	new	Timeline
IBBISHARES TR	2,272	$331K	0.01%	-1,500	Timeline
NNNNNN REIT INC	6,822	$331K	0.01%	new	Timeline
AEEAMEREN CORP	3,721	$325K	0.01%	-122,568	Timeline
IGVISHARES TR	3,559	$318K	0.01%	new	Timeline
BYDBOYD GAMING CORP	4,874	$315K	0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	10,077	$309K	0.01%	-137,472	Timeline
USMVISHARES TR	3,327	$304K	0.01%	-8,290	Timeline
PLABPHOTRONICS INC	12,181	$302K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	5,685	$301K	0.01%	-4,952	Timeline
DGROISHARES TR	4,756	$298K	0.01%	+597	Timeline
AGNCAGNC INVT CORP	28,401	$297K	0.01%	new	Timeline
OIIOCEANEERING INTL INC	11,920	$296K	0.01%	-1,465	Timeline
AIGAMERICAN INTL GROUP INC	4,023	$295K	0.01%	new	Timeline
NUVLNUVALENT INC	2,829	$289K	0.01%	-12,866	Timeline
NGVTINGEVITY CORP	7,385	$288K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	489	$287K	0.01%	-167	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	11,829	$287K	0.01%	new
ITOTISHARES TR	2,277	$286K	0.01%	-809	Timeline
SPGIS&P GLOBAL INC	552	$285K	0.01%	-1,244	Timeline
EDCONSOLIDATED EDISON INC	2,722	$283K	0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	8,663	$278K	0.01%	new
CRCRANE COMPANY	1,750	$277K	0.01%	-229	Timeline
VYMVANGUARD WHITEHALL FDS	2,142	$275K	0.01%	+157	Timeline
VSATVIASAT INC	22,496	$269K	0.01%	-65,078	Timeline
VNQVANGUARD INDEX FDS	2,688	$262K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	6,579	$258K	0.01%	-18,581	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,306	$252K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	2,247	$248K	0.01%	-13,926	Timeline
LIVNLIVANOVA PLC	4,641	$244K	0.01%	new	Timeline
AFLAFLAC INC	2,169	$242K	0.01%	-2,870	Timeline
EFOREVERFORTH INC	2,559	$239K	0.01%	new	Timeline
GOVTISHARES TR	10,139	$238K	0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	28,201	$237K	0.01%	-744,278	Timeline
INSMINSMED INC	3,250	$237K	0.01%	-4,805	Timeline
CMICUMMINS INC	732	$237K	0.01%	-1,426	Timeline
EFXEQUIFAX INC	795	$234K	0.01%	new	Timeline
SRESEMPRA	2,792	$233K	0.01%	-43	Timeline
TDTORONTO DOMINION BK ONT	3,629	$230K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	1,109	$229K	0.01%	new	Timeline
XYZBLOCK INC	3,298	$221K	0.01%	-1,535	Timeline
CROXCROCS INC	1,514	$219K	0.01%	-1,419	Timeline
KWRQUAKER HOUGHTON	1,274	$215K	0.01%	new	Timeline
SESEA LTD	2,276	$215K	0.01%	new	Timeline
ESGUISHARES TR	1,688	$213K	0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,461	$213K	0.01%	-1,372	Timeline
TNDMTANDEM DIABETES CARE INC	5,005	$212K	0.01%	-5,047	Timeline
TROXTRONOX HOLDINGS PLC	14,498	$212K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,700	$212K	0.01%	new	Timeline
QLDPROSHARES TR	2,098	$211K	0.01%	-2,676	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,454	$210K	0.01%	new	Timeline
EXCEXELON CORP	5,145	$209K	0.01%	-4,067	Timeline
EXPEAGLE MATLS INC	717	$206K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	8,986	$206K	0.01%	new	Timeline
IVEISHARES TR	1,034	$204K	0.01%	-1,473	Timeline
GDGENERAL DYNAMICS CORP	670	$202K	0.01%	-1,790	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	13,450	$109K	<0.01%	-79,065

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