Edgestream Partners, L.P.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 813 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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 |
| IDAIDACORP INC | 19,673 | $1.83M | shares |
| EVREVERCORE INC | 8,782 | $1.83M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 42,076 | $1.81M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,173 | $1.78M | shares |
| FANGDIAMONDBACK ENERGY INC | 8,855 | $1.77M | shares |
| ESIELEMENT SOLUTIONS INC | 65,234 | $1.77M | shares |
| ORAORMAT TECHNOLOGIES INC | 24,600 | $1.76M | shares |
| AMBAAMBARELLA INC | 32,578 | $1.76M | shares |
| PRKSUNITED PARKS & RESORTS INC | 31,803 | $1.73M | shares |
| CWCURTISS WRIGHT CORP | 6,277 | $1.7M | shares |
| HOLXHOLOGIC INC | 22,841 | $1.7M | shares |
| GLWCORNING INC | 43,309 | $1.68M | shares |
| PPGPPG INDS INC | 13,299 | $1.67M | shares |
| ITTITT INC | 12,924 | $1.67M | shares |
| WABWABTEC | 10,498 | $1.66M | shares |
| CLBKCOLUMBIA FINL INC | 110,818 | $1.66M | shares |
| DNOWDNOW INC | 120,384 | $1.65M | shares |
| CRKCOMSTOCK RES INC | 159,001 | $1.65M | shares |
| GGGGRACO INC | 20,706 | $1.64M | shares |
| CALMCAL MAINE FOODS INC | 26,712 | $1.63M | shares |
| FTNTFORTINET INC | 26,329 | $1.59M | shares |
| ACWIISHARES TR | 13,869 | $1.56M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 7,389 | $1.55M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 121,582 | $1.54M | shares |
| COPCONOCOPHILLIPS | 13,484 | $1.54M | shares |
| CVBFCVB FINL CORP | 89,427 | $1.54M | shares |
| DOXAMDOCS LTD | 19,535 | $1.54M | shares |
| CAGCONAGRA BRANDS INC | 54,244 | $1.54M | shares |
| ACNACCENTURE PLC IRELAND | 5,022 | $1.52M | shares |
| FSLRFIRST SOLAR INC | 6,750 | $1.52M | shares |
| MASMASCO CORP | 22,633 | $1.51M | shares |
| CMCSACOMCAST CORP NEW | 38,425 | $1.5M | shares |
| STLDSTEEL DYNAMICS INC | 11,570 | $1.5M | shares |
| WATWATERS CORP | 5,113 | $1.48M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 6,052 | $1.47M | shares |
| CBRECBRE GROUP INC | 16,384 | $1.46M | shares |
| WWDWOODWARD INC | 8,234 | $1.44M | shares |
| SouthState CorpSouthState Corp | 18,756 | $1.43M | shares |
| SLGNSILGAN HLDGS INC | 33,857 | $1.43M | shares |
| LNTALLIANT ENERGY CORP | 28,022 | $1.43M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 53,918 | $1.4M | shares |
| IEMGISHARES INC | 25,700 | $1.38M | shares |
| MAMASTERCARD INCORPORATED | 3,093 | $1.36M | shares |
| RGAREINSURANCE GROUP AMER INC | 6,530 | $1.34M | shares |
| ADMARCHER DANIELS MIDLAND CO | 22,132 | $1.34M | shares |
| TRNTRINITY INDS INC | 44,562 | $1.33M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 47,995 | $1.31M | shares |
| CMACOMERICA INC | 25,595 | $1.31M | shares |
| XLESELECT SECTOR SPDR TR | 14,275 | $1.3M | shares |
| AAALCOA CORP | 32,567 | $1.3M | shares |
| ARWARROW ELECTRS INC | 10,489 | $1.27M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 90,660 | $1.24M | shares |
| STESTERIS PLC | 5,656 | $1.24M | shares |
| XOMEXXON MOBIL CORP | 10,636 | $1.22M | shares |
| WYWEYERHAEUSER CO | 42,897 | $1.22M | shares |
| CSGPCOSTAR GROUP INC | 16,080 | $1.19M | shares |
| KRCKILROY REALTY CORP | 37,806 | $1.18M | shares |
| SLBSLB LIMITED | 24,898 | $1.17M | shares |
| BSYBENTLEY SYS INC | 23,782 | $1.17M | shares |
| KAIKADANT INC | 3,950 | $1.16M | shares |
| INFORMATICA INCINFORMATICA INC | 37,178 | $1.15M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 85,343 | $1.15M | shares |
| SFLSFL CORPORATION LTD | 82,059 | $1.14M | shares |
| TDCTERADATA CORP DEL | 32,384 | $1.12M | shares |
| GWWWW GRAINGER INC | 1,217 | $1.1M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 84,047 | $1.09M | shares |
| GAPGAP INC | 45,485 | $1.09M | shares |
| MTNVAIL RESORTS INC | 5,864 | $1.06M | shares |
| ZMZOOM COMMUNICATIONS INC | 17,742 | $1.05M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 13,809 | $1.05M | shares |
| BKEBUCKLE INC | 28,310 | $1.05M | shares |
| ANAUTONATION INC | 6,529 | $1.04M | shares |
| QRVOQORVO INC | 8,907 | $1.03M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,557 | $1.02M | shares |
| HESS CORPHESS CORP | 6,909 | $1.02M | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 32,443 | $1.02M | shares |
| NSCNORFOLK SOUTHN CORP | 4,709 | $1.01M | shares |
| BANRBANNER CORP | 20,111 | $998K | shares |
| SOXLDIREXION SHARES ETF TRUST | 17,940 | $993K | shares |
| SUISUN CMNTYS INC | 8,108 | $976K | shares |
| SFNCSIMMONS FIRST NATL CORP | 55,032 | $967K | shares |
| PODDINSULET CORP | 4,721 | $953K | shares |
| EEMISHARES TR | 21,347 | $909K | shares |
| CNCCENTENE CORP DEL | 13,313 | $883K | shares |
| SPXLDIREXION SHARES ETF TRUST | 5,985 | $874K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 27,200 | $869K | shares |
| CYTKCYTOKINETICS INC | 15,835 | $858K | shares |
| AMGNAMGEN INC | 2,733 | $854K | shares |
| ZZILLOW GROUP INC | 18,359 | $852K | shares |
| TBBKBANCORP INC DEL | 22,261 | $841K | shares |
| GPCGENUINE PARTS CO | 6,007 | $831K | shares |
| XLBSELECT SECTOR SPDR TR | 9,388 | $829K | shares |
| JELDJELD-WEN HLDG INC | 60,624 | $817K | shares |
| TALOTALOS ENERGY INC | 66,854 | $812K | shares |
| ETSYETSY INC | 13,685 | $807K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 99,605 | $799K | shares |
| CCITIGROUP INC | 12,514 | $794K | shares |
| JBLJABIL INC | 7,170 | $780K | shares |
| MGMMGM RESORTS INTERNATIONAL | 17,239 | $766K | shares |
| CORTCORCEPT THERAPEUTICS INC | 23,516 | $764K | shares |
| PPLIPEOPLE INC | 15,877 | $744K | shares |
| OGEOGE ENERGY CORP | 20,697 | $739K | shares |
| RYNRAYONIER INC | 25,157 | $732K | shares |
| OLNOLIN CORP | 15,521 | $732K | shares |
| FMCFMC CORP | 12,518 | $720K | shares |
| CSWCSW INDUSTRIALS INC | 2,700 | $716K | shares |
| NWSANEWS CORP NEW | 25,813 | $712K | shares |
| BLMNBLOOMIN BRANDS INC | 36,973 | $711K | shares |
| CBTCABOT CORP | 7,728 | $710K | shares |
| SCHDSCHWAB STRATEGIC TR | 9,110 | $708K | shares |
| TIPISHARES TR | 6,604 | $705K | shares |
| UMBFUMB FINL CORP | 8,310 | $693K | shares |
| SOXXISHARES TR | 2,789 | $688K | shares |
| PDDPDD HOLDINGS INC | 5,099 | $678K | shares |
| BSXBOSTON SCIENTIFIC CORP | 8,796 | $677K | shares |
| APTIV PLCAPTIV PLC | 9,535 | $671K | shares |
| AMATAPPLIED MATLS INC | 2,784 | $657K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 14,894 | $657K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 54,124 | $655K | shares |
| PLXSPLEXUS CORP | 6,133 | $633K | shares |
| ADIANALOG DEVICES INC | 2,706 | $618K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 16,300 | $609K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 17,760 | $605K | shares |
| WWAYFAIR INC | 11,354 | $599K | shares |
| GLOBGLOBANT S A | 3,277 | $584K | shares |
| OPLNOPENLANE INC | 35,164 | $583K | shares |
| UPROPROSHARES TR | 7,355 | $565K | shares |
| HPQHP INC | 16,080 | $563K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,821 | $563K | shares |
| WMWASTE MGMT INC DEL | 2,598 | $554K | shares |
| CITHE CIGNA GROUP | 1,655 | $547K | shares |
| MURMURPHY OIL CORP | 13,263 | $547K | shares |
| AYIACUITY INC | 2,225 | $537K | shares |
| EFAISHARES TR | 6,715 | $526K | shares |
| SSOPROSHARES TR | 6,300 | $520K | shares |
| CGNXCOGNEX CORP | 11,086 | $518K | shares |
| ORCLORACLE CORP | 3,664 | $517K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 4,537 | $511K | shares |
| NEUNEWMARKET CORP | 942 | $486K | shares |
| MCMOELIS & CO | 8,428 | $479K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 7,316 | $475K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 435 | $463K | shares |
| ODPTHE ODP CORP | 11,697 | $459K | shares |
| AZOAUTOZONE INC | 153 | $454K | shares |
| MSCIMSCI INC | 888 | $428K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,451 | $417K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 21,899 | $411K | shares |
| LYFTLYFT INC | 28,060 | $396K | shares |
| STAASTAAR SURGICAL CO | 8,192 | $390K | shares |
| SCHXSCHWAB STRATEGIC TR | 6,054 | $389K | shares |
| GUESS? INCGUESS? INC | 18,852 | $385K | shares |
| SPTLSPDR SERIES TRUST | 14,103 | $384K | shares |
| BLACKROCK INCBLACKROCK INC | 486 | $383K | shares |
| FXIISHARES TR | 14,478 | $376K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 6,617 | $375K | shares |
| AIRAAR CORP | 5,093 | $370K | shares |
| CRMSALESFORCE INC | 1,398 | $359K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,590 | $357K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 13,821 | $350K | shares |
| ROKROCKWELL AUTOMATION INC | 1,270 | $350K | shares |
| TFXTELEFLEX INCORPORATED | 1,662 | $350K | shares |
| METMETLIFE INC | 4,960 | $348K | shares |
| TRMBTRIMBLE INC | 5,920 | $331K | shares |
| RLJRLJ LODGING TR | 34,293 | $330K | shares |
| LBRTLIBERTY ENERGY INC | 15,750 | $329K | shares |
| MOALTRIA GROUP INC | 7,211 | $328K | shares |
| INDAISHARES TR | 5,725 | $319K | shares |
| TMUST-MOBILE US INC | 1,780 | $314K | shares |
| RGENREPLIGEN CORP | 2,445 | $308K | shares |
| DPZDOMINOS PIZZA INC | 591 | $305K | shares |
| SAMBOSTON BEER INC | 986 | $301K | shares |
| EATBRINKER INTL INC | 4,101 | $297K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 403 | $296K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 1,499 | $295K | shares |
| IYWISHARES TR | 1,955 | $294K | shares |
| PBRPETROLEO BRASILEIRO S A | 19,733 | $286K | shares |
| XRTSPDR SERIES TRUST | 3,720 | $279K | shares |
| STZCONSTELLATION BRANDS INC | 1,075 | $277K | shares |
| UDOWPROSHARES TR | 3,466 | $272K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 6,220 | $272K | shares |
| WFCWELLS FARGO & CO | 4,578 | $272K | shares |
| PERFICIENT INCPERFICIENT INC | 3,583 | $268K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,021 | $265K | shares |
| HALHALLIBURTON CO | 7,818 | $264K | shares |
| MTCHMATCH GROUP INC NEW | 8,685 | $264K | shares |
| BPBP PLC | 7,240 | $261K | shares |
| PRUPRUDENTIAL FINL INC | 2,199 | $258K | shares |
| NXPINXP SEMICONDUCTORS N V | 957 | $258K | shares |
| AAONAAON INC | 2,882 | $251K | shares |
| ARVNARVINAS INC | 9,311 | $248K | shares |
| YUMYUM BRANDS INC | 1,819 | $241K | shares |
| PLDPROLOGIS INC. | 2,144 | $241K | shares |
| INGRINGREDION INC | 2,098 | $241K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 5,409 | $239K | shares |
| UNMUNUM GROUP | 4,562 | $233K | shares |
| EZUISHARES INC | 4,756 | $232K | shares |
| ICUIICU MED INC | 1,947 | $231K | shares |
| MELIMERCADOLIBRE INC | 138 | $227K | shares |
| FLNCFLUENCE ENERGY INC | 12,968 | $225K | shares |
| DVYISHARES TR | 1,846 | $223K | shares |
| BDCBELDEN INC | 2,379 | $223K | shares |
| TXG10X GENOMICS INC | 11,383 | $221K | shares |
| ANDEANDERSONS INC | 4,415 | $219K | shares |
| TROWPRICE T ROWE GROUP INC | 1,866 | $215K | shares |
| ELFE L F BEAUTY INC | 1,016 | $214K | shares |
| GDXJVANECK ETF TRUST | 5,028 | $212K | shares |
| HDVISHARES TR | 1,906 | $207K | shares |
| FNFABRINET | 834 | $204K | shares |
| EWYISHARES INC | 3,071 | $203K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 15,436 | $184K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 12,849 | $125K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 11,919 | $74.4K | 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 |