INCEPTIONR LLC

13F filer, CIK 1821561, Lafayette, CA

INCEPTIONR LLC reported $409,642,814 across 605 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 5.13% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001821561-24-000008

Period: 2024-09-30
Reported value: $410M
Holdings: 605
Top 10 weight: 5.13%
New: 350
Sold out: 315

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DOXnew	+24,721	$2.16M
AMEnew	+12,138	$2.08M
AMCOR PLCnew	+177,023	$2.01M
MAAnew	+12,374	$1.97M
CPRTnew	+37,391	$1.96M

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
KRexited	-38,393	-$1.92M
VOYAexited	-26,832	-$1.91M
CCEPexited	-26,159	-$1.91M
ATRexited	-13,081	-$1.84M
XELexited	-33,758	-$1.8M

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 0001821561-24-000008, largest first. % of portfolio is the value over $409,642,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HOLXHOLOGIC INC	26,631	$2.17M	0.53%	+6,005	Timeline
AMHAMERICAN HOMES 4 RENT	56,407	$2.17M	0.53%	+20,857	Timeline
DOXAMDOCS LTD	24,721	$2.16M	0.53%	new	Timeline
PMPHILIP MORRIS INTL INC	17,787	$2.16M	0.53%	+4,379	Timeline
MDLZMONDELEZ INTL INC	29,276	$2.16M	0.53%	+14,612	Timeline
AMEAMETEK INC	12,138	$2.08M	0.51%	new	Timeline
EIXEDISON INTL	23,931	$2.08M	0.51%	+14,181	Timeline
NWSANEWS CORP NEW	76,776	$2.04M	0.5%	+51,993	Timeline
AMCOR PLCAMCOR PLC	177,023	$2.01M	0.49%	new
AXSAXIS CAP HLDGS LTD	25,119	$2M	0.49%	+12,772	Timeline
MAAMID-AMER APT CMNTYS INC	12,374	$1.97M	0.48%	new	Timeline
CPRTCOPART INC	37,391	$1.96M	0.48%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	24,988	$1.95M	0.48%	-295	Timeline
OKEONEOK INC NEW	21,038	$1.92M	0.47%	+17,310	Timeline
MSIMOTOROLA SOLUTIONS INC	4,253	$1.91M	0.47%	+2,292	Timeline
SYYSYSCO CORP	24,357	$1.9M	0.46%	+14,065	Timeline
EXCEXELON CORP	46,600	$1.89M	0.46%	+30,839	Timeline
ARMKARAMARK	48,022	$1.86M	0.45%	+30,723	Timeline
SCISERVICE CORP INTL	23,345	$1.84M	0.45%	+14,562	Timeline
OGEOGE ENERGY CORP	44,314	$1.82M	0.44%	+24,809	Timeline
CAGCONAGRA BRANDS INC	55,590	$1.81M	0.44%	+48,473	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,893	$1.81M	0.44%	-1,164	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,325	$1.8M	0.44%	+7,291	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	24,544	$1.75M	0.43%	+749	Timeline
MCDMCDONALDS CORP	5,726	$1.74M	0.43%	-1,368	Timeline
AJGGALLAGHER ARTHUR J & CO	6,178	$1.74M	0.42%	new	Timeline
KDPKEURIG DR PEPPER INC	46,051	$1.73M	0.42%	+11,608	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,486	$1.73M	0.42%	+6,226	Timeline
ACNACCENTURE PLC IRELAND	4,859	$1.72M	0.42%	-658	Timeline
NYTNEW YORK TIMES CO MTN BE	30,652	$1.71M	0.42%	new	Timeline
BDXBECTON DICKINSON & CO	6,951	$1.68M	0.41%	new	Timeline
PAYXPAYCHEX INC	12,487	$1.68M	0.41%	new	Timeline
CRUSCIRRUS LOGIC INC	13,211	$1.64M	0.4%	new	Timeline
CBOECBOE GLOBAL MKTS INC	7,907	$1.62M	0.4%	-1,334	Timeline
RITMRITHM CAPITAL CORP	144,755	$1.61M	0.39%	+64,439	Timeline
GDDYGODADDY INC	10,185	$1.6M	0.39%	-3,117	Timeline
TMHCTAYLOR MORRISON HOME CORP	22,628	$1.59M	0.39%	-3,254	Timeline
HCAHCA HEALTHCARE INC	3,910	$1.59M	0.39%	+156	Timeline
ITGARTNER INC	3,095	$1.57M	0.38%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,924	$1.57M	0.38%	+2,805	Timeline
AXTAAXALTA COATING SYS LTD	42,748	$1.55M	0.38%	new	Timeline
XYLXYLEM INC	11,421	$1.54M	0.38%	+5,921	Timeline
LMTLOCKHEED MARTIN CORP	2,606	$1.52M	0.37%	+1,618	Timeline
USFDUS FOODS HLDG CORP	24,762	$1.52M	0.37%	new	Timeline
BAPCREDICORP LTD	8,338	$1.51M	0.37%	new	Timeline
CLCOLGATE PALMOLIVE CO	14,411	$1.5M	0.37%	new	Timeline
GEGE AEROSPACE	7,877	$1.49M	0.36%	-413	Timeline
THGHANOVER INS GROUP INC	10,019	$1.48M	0.36%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,880	$1.48M	0.36%	+4,218	Timeline
OMCOMNICOM GROUP INC	14,276	$1.48M	0.36%	+7,651	Timeline
MELIMERCADOLIBRE INC	709	$1.45M	0.36%	new	Timeline
ALVAUTOLIV INC	15,508	$1.45M	0.35%	new	Timeline
CVLTCOMMVAULT SYS INC	9,404	$1.45M	0.35%	+2,583	Timeline
IDXXIDEXX LABS INC	2,862	$1.45M	0.35%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	24,129	$1.44M	0.35%	+13,502	Timeline
CDWCDW CORP	6,302	$1.43M	0.35%	+1,081	Timeline
RLIRLI CORP	9,138	$1.42M	0.35%	new	Timeline
ACMAECOM	13,610	$1.41M	0.34%	+11,159	Timeline
VZVERIZON COMMUNICATIONS INC	31,059	$1.39M	0.34%	+20,847	Timeline
RHIROBERT HALF INC.	20,590	$1.39M	0.34%	+7,641	Timeline
GRMNGARMIN LTD	7,881	$1.39M	0.34%	+3,730	Timeline
REGREGENCY CTRS CORP	19,188	$1.39M	0.34%	+13,577	Timeline
NFGNATIONAL FUEL GAS CO	22,806	$1.38M	0.34%	+18,500	Timeline
NOCNORTHROP GRUMMAN CORP	2,612	$1.38M	0.34%	new	Timeline
HSYHERSHEY CO	7,182	$1.38M	0.34%	+1,996	Timeline
KBHKB HOME	15,921	$1.36M	0.33%	new	Timeline
CUBECUBESMART	25,347	$1.35M	0.33%	-4,772	Timeline
PAYCPAYCOM SOFTWARE INC	8,102	$1.35M	0.33%	new	Timeline
SBACSBA COMMUNICATIONS CORP	5,586	$1.34M	0.33%	+3,321	Timeline
JHGJANUS HENDERSON GROUP PLC	35,310	$1.34M	0.33%	+7,171	Timeline
ETNEATON CORP PLC	4,041	$1.34M	0.33%	-641	Timeline
GPKGRAPHIC PACKAGING HLDG CO	45,259	$1.34M	0.33%	+15,414	Timeline
ACGLARCH CAP GROUP LTD	11,927	$1.33M	0.33%	+2,952	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,544	$1.33M	0.32%	new	Timeline
CWCURTISS WRIGHT CORP	4,020	$1.32M	0.32%	+58	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,114	$1.32M	0.32%	new	Timeline
WMTWALMART INC	16,247	$1.31M	0.32%	new	Timeline
BROBROWN & BROWN INC	12,633	$1.31M	0.32%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	21,996	$1.31M	0.32%	+6,698	Timeline
KKRKKR & CO INC	10,005	$1.31M	0.32%	+5,764	Timeline
XRAYDENTSPLY SIRONA INC	48,044	$1.3M	0.32%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	88,401	$1.3M	0.32%	new	Timeline
WRBBERKLEY W R CORP	22,897	$1.3M	0.32%	new	Timeline
BIIBBIOGEN INC	6,694	$1.3M	0.32%	+3,142	Timeline
AZOAUTOZONE INC	405	$1.28M	0.31%	+74	Timeline
WYNNWYNN RESORTS LTD	13,190	$1.26M	0.31%	new	Timeline
XPOXPO INC	11,727	$1.26M	0.31%	+7,450	Timeline
FITBFIFTH THIRD BANCORP	29,202	$1.25M	0.31%	-8,923	Timeline
WCCWESCO INTL INC	7,418	$1.25M	0.3%	+5,211	Timeline
APAAPA CORPORATION	50,907	$1.25M	0.3%	+43,507	Timeline
UPSUNITED PARCEL SVCS INC	9,123	$1.24M	0.3%	-1,904	Timeline
FTVFORTIVE CORP	15,699	$1.24M	0.3%	new	Timeline
VICIVICI PPTYS INC	36,870	$1.23M	0.3%	-6,002	Timeline
COKECOCA COLA CONS INC	925	$1.22M	0.3%	+337	Timeline
EWEDWARDS LIFESCIENCES CORP	18,340	$1.21M	0.3%	new	Timeline
FCXFREEPORT MCMORAN INC	24,048	$1.2M	0.29%	+18,943	Timeline
VTRSVIATRIS INC	101,511	$1.18M	0.29%	new	Timeline
MPCMARATHON PETE CORP	7,186	$1.17M	0.29%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,012	$1.16M	0.28%	new	Timeline
ARESARES MANAGEMENT CORPORATION	7,359	$1.15M	0.28%	+3,778	Timeline
LADLITHIA MTRS INC	3,595	$1.14M	0.28%	new	Timeline
ENSGENSIGN GROUP INC	7,857	$1.13M	0.28%	+5,682	Timeline
NTRANATERA INC	8,900	$1.13M	0.28%	new	Timeline
MTGMGIC INVT CORP WIS	43,896	$1.12M	0.27%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,075	$1.12M	0.27%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	25,207	$1.12M	0.27%	+1,721	Timeline
AMATAPPLIED MATLS INC	5,529	$1.12M	0.27%	+4,634	Timeline
ALGALAMO GROUP INC	6,091	$1.1M	0.27%	+2,210	Timeline
GILDGILEAD SCIENCES INC	12,951	$1.09M	0.27%	+7,347	Timeline
DELLDELL TECHNOLOGIES INC	9,159	$1.09M	0.27%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	11,642	$1.08M	0.26%	new
LVSLAS VEGAS SANDS CORP	21,392	$1.08M	0.26%	new	Timeline
WDFCWD 40 CO	4,161	$1.07M	0.26%	+489	Timeline
ESNTESSENT GROUP LTD	16,664	$1.07M	0.26%	new	Timeline
PCHPOTLATCHDELTIC CORP	23,728	$1.07M	0.26%	+15,021	Timeline
ROSTROSS STORES INC	7,054	$1.06M	0.26%	+2,987	Timeline
OLNOLIN CORP	21,873	$1.05M	0.26%	+2,997	Timeline
NEUNEWMARKET CORP	1,893	$1.04M	0.26%	+1,255	Timeline
MLMMARTIN MARIETTA MATLS INC	1,938	$1.04M	0.25%	new	Timeline
TRGPTARGA RES CORP	7,021	$1.04M	0.25%	-752	Timeline
STTSTATE STR CORP	11,810	$1.04M	0.25%	-2,081	Timeline
AVBAVALONBAY CMNTYS INC	4,573	$1.03M	0.25%	new	Timeline
GLPIGAMING & LEISURE P	19,937	$1.03M	0.25%	-6,795	Timeline
ACIWACI WORLDWIDE INC	20,107	$1.02M	0.25%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	9,498	$1.02M	0.25%	new	Timeline
TNETTRINET GROUP INC	10,519	$1.02M	0.25%	+7,717	Timeline
RJFRAYMOND JAMES FINL INC	8,303	$1.01M	0.25%	+4,716	Timeline
AXPAMERICAN EXPRESS CO	3,723	$1.01M	0.25%	new	Timeline
NKENIKE INC	11,397	$1.01M	0.25%	new	Timeline
GISGENERAL MILLS INC	13,496	$997K	0.24%	new	Timeline
PCARPACCAR INC	10,054	$992K	0.24%	-2,728	Timeline
SPGSIMON PPTY GROUP INC NEW	5,823	$984K	0.24%	+4,431	Timeline
VSTVISTRA CORP	8,248	$978K	0.24%	+5,241	Timeline
DDOMINION ENERGY INC	16,897	$976K	0.24%	-7,169	Timeline
LIILENNOX INTL INC	1,610	$973K	0.24%	new	Timeline
CACCCREDIT ACCEP CORP MICH	2,183	$968K	0.24%	new	Timeline
CTVACORTEVA INC	16,235	$954K	0.23%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,907	$951K	0.23%	new	Timeline
ABTABBOTT LABORATORIES	8,343	$951K	0.23%	+4,419	Timeline
OFGOFG BANCORP	21,164	$951K	0.23%	new	Timeline
HWMHOWMET AEROSPACE INC	9,390	$941K	0.23%	new	Timeline
TFCTRUIST FINL CORP	21,964	$939K	0.23%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,114	$935K	0.23%	-171	Timeline
STAGSTAG INDUSTRIAL INC	23,825	$931K	0.23%	+4,559	Timeline
CBCHUBB LIMITED	3,223	$929K	0.23%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,422	$928K	0.23%	new	Timeline
CTRECARETRUST REIT INC	30,042	$927K	0.23%	+191	Timeline
BRXBRIXMOR PPTY GROUP INC	33,199	$925K	0.23%	-16,618	Timeline
PEGAPEGASYSTEMS INC	12,629	$923K	0.23%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	23,483	$917K	0.22%	new
WDAYWORKDAY INC	3,748	$916K	0.22%	new	Timeline
CSGPCOSTAR GROUP INC	12,084	$912K	0.22%	new	Timeline
HEIHEICO CORP NEW	3,478	$909K	0.22%	new	Timeline
FEFIRSTENERGY CORP	20,503	$909K	0.22%	new	Timeline
THCTENET HEALTHCARE CORP	5,468	$909K	0.22%	+1,494	Timeline
AONAON PLC	2,611	$903K	0.22%	new	Timeline
NSCNORFOLK SOUTHN CORP	3,631	$902K	0.22%	new	Timeline
UNPUNION PAC CORP	3,659	$902K	0.22%	+716	Timeline
TRMBTRIMBLE INC	14,497	$900K	0.22%	-670	Timeline
CFGCITIZENS FINL GROUP INC	21,685	$891K	0.22%	+9,262	Timeline
ARWARROW ELECTRS INC	6,701	$890K	0.22%	-4,698	Timeline
HOGHARLEY DAVIDSON INC	23,080	$889K	0.22%	new	Timeline
VLOVALERO ENERGY CORP	6,575	$888K	0.22%	new	Timeline
YUMCYUM CHINA HLDGS INC	19,692	$887K	0.22%	+2,752	Timeline
HALOHALOZYME THERAPEUTICS INC	15,482	$886K	0.22%	new	Timeline
WDCWESTERN DIGITAL CORP	12,971	$886K	0.22%	+5,879	Timeline
PRIPRIMERICA INC	3,295	$874K	0.21%	+2,053	Timeline
FFORD MTR CO	82,664	$873K	0.21%	new	Timeline
FISFIDELITY NATL INFORMATION SV	10,392	$870K	0.21%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,751	$867K	0.21%	+8,102
ETSYETSY INC	15,587	$866K	0.21%	new	Timeline
AMPAMERIPRISE FINL INC	1,840	$864K	0.21%	+1,269	Timeline
CNCCENTENE CORP DEL	11,473	$864K	0.21%	new	Timeline
JJSFJ & J SNACK FOODS CORP	4,970	$855K	0.21%	+959	Timeline
USBUS BANCORP	18,535	$848K	0.21%	-13,038	Timeline
ROLROLLINS INC	16,753	$847K	0.21%	-9,732	Timeline
EFOREVERFORTH INC	9,057	$844K	0.21%	new	Timeline
APHAMPHENOL CORP	12,929	$842K	0.21%	-9,318	Timeline
MRVLMARVELL TECHNOLOGY INC	11,663	$841K	0.21%	new	Timeline
GPCGENUINE PARTS CO	5,990	$837K	0.2%	-1,553	Timeline
UALUNITED AIRLS HLDGS INC	14,643	$836K	0.2%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,335	$833K	0.2%	-800	Timeline
PLDPROLOGIS INC.	6,593	$833K	0.2%	+282	Timeline
IRTINDEPENDENCE RLTY TR INC	40,604	$832K	0.2%	new	Timeline
SFSTIFEL FINL CORP	8,850	$831K	0.2%	+3,357	Timeline
BMIBADGER METER INC	3,799	$830K	0.2%	-741	Timeline
PPGPPG INDS INC	6,234	$826K	0.2%	new	Timeline
ESEVERSOURCE ENERGY	12,106	$824K	0.2%	new	Timeline
ERIEERIE INDTY CO	1,514	$817K	0.2%	+399	Timeline
AGOASSURED GUARANTY LTD	10,232	$814K	0.2%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	14,643	$813K	0.2%	+6,166	Timeline
RRXREGAL REXNORD CORPORATION	4,899	$813K	0.2%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3,627	$809K	0.2%	new	Timeline
KEXKIRBY CORP	6,581	$806K	0.2%	new	Timeline
YUMYUM BRANDS INC	5,740	$802K	0.2%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	10,280	$796K	0.19%	-11,090	Timeline
GTESGATES INDL CORP PLC	45,345	$796K	0.19%	+2,689	Timeline
NVTNVENT ELEC PLC	11,323	$796K	0.19%	+7,888	Timeline
WECWEC ENERGY GROUP INC	8,247	$793K	0.19%	-1,807	Timeline
GOOGALPHABET INC	4,736	$792K	0.19%	+1,758	Timeline
CCITIGROUP INC	12,629	$791K	0.19%	+5,502	Timeline
MEDPMEDPACE HLDGS INC	2,365	$789K	0.19%	+845	Timeline
BACBANK OF AMER CORP	19,842	$787K	0.19%	+4,356	Timeline
DHID R HORTON INC	4,118	$786K	0.19%	new	Timeline
TOLTOLL BROTHERS INC	5,082	$785K	0.19%	-6,444	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,832	$785K	0.19%	new	Timeline
NTRSNORTHERN TR CORP	8,717	$785K	0.19%	new	Timeline
XYZBLOCK INC	11,633	$781K	0.19%	new	Timeline
SONSONOCO PRODS CO	14,261	$779K	0.19%	+9,401	Timeline
PKGPACKAGING CORP AMER	3,601	$776K	0.19%	new	Timeline
NOWSERVICENOW INC	863	$772K	0.19%	new	Timeline
VMRKVIVMARK RESIDENTIAL	10,303	$767K	0.19%	new	Timeline
NTNXNUTANIX INC	12,927	$766K	0.19%	+2,777	Timeline
EEFTEURONET WORLDWIDE INC	7,717	$766K	0.19%	-6,158	Timeline
APAMARTISAN PARTNERS ASSET MGMT	17,482	$757K	0.18%	+6,008	Timeline
MMM3M CO	5,492	$751K	0.18%	-18	Timeline
TTCTORO CO	8,656	$751K	0.18%	new	Timeline
APPFAPPFOLIO INC	3,183	$749K	0.18%	new	Timeline
ICFIICF INTL INC	4,470	$746K	0.18%	new	Timeline
ORIOLD REP INTL CORP	21,029	$745K	0.18%	new	Timeline
LLOEWS CORP	9,390	$742K	0.18%	+5,883	Timeline
OMFONEMAIN HLDGS INC	15,601	$734K	0.18%	new	Timeline
KMBKIMBERLY-CLARK CORP	5,160	$734K	0.18%	-2,026	Timeline
RTXRTX CORPORATION	6,039	$732K	0.18%	-4,240	Timeline
FULFULLER H B CO	9,191	$730K	0.18%	+113	Timeline
NRGNRG ENERGY INC	8,005	$729K	0.18%	+640	Timeline
ITTITT INC	4,867	$728K	0.18%	-5,202	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,382	$727K	0.18%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	6,561	$723K	0.18%	-15,972	Timeline
FFIVF5 INC	3,268	$720K	0.18%	new	Timeline
MOHMOLINA HEALTHCARE INC	2,079	$716K	0.17%	+712	Timeline
MTXMINERALS TECHNOLOGIES INC	9,185	$709K	0.17%	new	Timeline
TEAMATLASSIAN CORPORATION	4,463	$709K	0.17%	+3,310	Timeline
BWXTBWX TECHNOLOGIES INC	6,450	$701K	0.17%	new	Timeline
LLYELI LILLY & CO	785	$695K	0.17%	new	Timeline
SEICSEI INVTS CO	10,020	$693K	0.17%	new	Timeline
ONBOLD NATL BANCORP IND	37,103	$692K	0.17%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,059	$692K	0.17%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,323	$688K	0.17%	new	Timeline
HRBBLOCK H & R INC	10,627	$675K	0.16%	new	Timeline
MARMARRIOTT INTL INC NEW	2,686	$668K	0.16%	+1,329	Timeline
SIGISELECTIVE INS GROUP INC	7,149	$667K	0.16%	-11,726	Timeline
PNCPNC FINL SVCS GROUP INC	3,603	$666K	0.16%	-388	Timeline
VRNSVARONIS SYS INC	11,757	$664K	0.16%	-15,081	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,328	$662K	0.16%	new
MANMANPOWERGROUP INC WIS	8,993	$661K	0.16%	new	Timeline
DPZDOMINOS PIZZA INC	1,528	$657K	0.16%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	12,100	$656K	0.16%	new	Timeline
NHINATIONAL HEALTH INVS INC	7,797	$655K	0.16%	+1,281	Timeline
TJXTJX COS INC NEW	5,558	$653K	0.16%	new	Timeline
DINOHF SINCLAIR CORP	14,621	$652K	0.16%	new	Timeline
BWABORGWARNER INC	17,911	$650K	0.16%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,549	$649K	0.16%	-2,988	Timeline
JNJJOHNSON & JOHNSON	3,992	$647K	0.16%	-2,024	Timeline
SCCOSOUTHERN COPPER CORP	5,580	$645K	0.16%	+1,693	Timeline
ANFABERCROMBIE & FITCH CO	4,589	$642K	0.16%	new	Timeline
SFMSPROUTS FMRS MKT INC	5,776	$638K	0.16%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,615	$634K	0.15%	new	Timeline
ANAUTONATION INC	3,534	$632K	0.15%	new	Timeline
BCPCBALCHEM CORP	3,586	$631K	0.15%	-1,072	Timeline
CIVICIVITAS RESOURCES INC	12,421	$629K	0.15%	new	Timeline
KTBKONTOOR BRANDS INC	7,646	$625K	0.15%	-3,578	Timeline
NSPINSPERITY INC	7,092	$624K	0.15%	-3,597	Timeline
MURMURPHY OIL CORP	18,496	$624K	0.15%	+2,590	Timeline
MSFTMICROSOFT CORP	1,449	$624K	0.15%	new	Timeline
MOSMOSAIC CO	23,056	$617K	0.15%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	9,075	$611K	0.15%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	14,939	$608K	0.15%	new	Timeline
STNESTONECO LTD	53,791	$606K	0.15%	new	Timeline
COPCONOCOPHILLIPS	5,748	$605K	0.15%	+1,564	Timeline
TWLOTWILIO INC	9,230	$602K	0.15%	new	Timeline
RSGREPUBLIC SVCS INC	2,982	$599K	0.15%	new	Timeline
AMTAMERICAN TOWER CORP	2,560	$595K	0.15%	-4,216	Timeline
LAZLAZARD INC	11,799	$594K	0.15%	-9,019	Timeline
LOPEGRAND CANYON ED INC	4,179	$593K	0.14%	+1,769	Timeline
WLYWILEY JOHN & SONS INC	12,229	$590K	0.14%	-4,149	Timeline
BLDTOPBUILD COR	1,450	$590K	0.14%	-540	Timeline
ORLYOREILLY AUTOMOTIVE INC	512	$590K	0.14%	new	Timeline
CADECADENCE BANK	18,436	$587K	0.14%	new	Timeline
FELEFRANKLIN ELEC INC	5,583	$585K	0.14%	+3,360	Timeline
AWRAMER STATES WTR CO	6,995	$583K	0.14%	+1,100	Timeline
ONTOONTO INNOVATION INC	2,755	$572K	0.14%	new	Timeline
SXISTANDEX INTL CORP	3,105	$568K	0.14%	+1,288	Timeline
AINALBANY INTL CORP	6,383	$567K	0.14%	new	Timeline
VTRVENTAS INC	8,894	$566K	0.14%	new	Timeline
LDOSLEIDOS HOLDINGS INC	3,459	$564K	0.14%	-4,193	Timeline
PLUSEPLUS INC	5,726	$563K	0.14%	new	Timeline
WENWENDYS CO	32,130	$563K	0.14%	new	Timeline
FASTFASTENAL CO	7,868	$562K	0.14%	new	Timeline
NNNNNN REIT INC	11,560	$561K	0.14%	-19,633	Timeline
CORCENCORA INC	2,473	$557K	0.14%	+279	Timeline
CUZCOUSINS PPTYS INC	18,518	$546K	0.13%	+4,333	Timeline
PSMTPRICESMART INC	5,942	$545K	0.13%	+1,041	Timeline
CNOCNO FINL GROUP INC	15,508	$544K	0.13%	-18,858	Timeline
FBPFIRST BANCORP CORPORATION	25,697	$544K	0.13%	+7,986	Timeline
SAHSONIC AUTOMOTIVE INC	9,302	$544K	0.13%	new	Timeline
TPHTRI POINTE HOMES INC	12,004	$544K	0.13%	-17,037	Timeline
FOLDAMICUS THERAPEUTIC	50,792	$542K	0.13%	new	Timeline
NMIHNMI HLDGS INC	13,119	$540K	0.13%	-2,796	Timeline
GMS INCGMS INC	5,901	$534K	0.13%	new
RBCRBC BEARINGS INC	1,783	$534K	0.13%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	47,319	$532K	0.13%	new	Timeline
LKQLKQ CORP	13,250	$529K	0.13%	new	Timeline
KEYKEYCORP	31,427	$526K	0.13%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,334	$524K	0.13%	-1,826	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,669	$523K	0.13%	+42	Timeline
PGRPROGRESSIVE CORP	2,056	$522K	0.13%	+468	Timeline
GVAGRANITE CONSTR INC	6,531	$518K	0.13%	new	Timeline
DAYDAYFORCE INC	8,338	$511K	0.12%	new	Timeline
EDCONSOLIDATED EDISON INC	4,896	$510K	0.12%	new	Timeline
MGEEMGE ENERGY INC	5,572	$510K	0.12%	new	Timeline
BKHBLACK HILLS CORP	8,327	$509K	0.12%	new	Timeline
SSNCSS&C TECH HLDGS	6,780	$503K	0.12%	new	Timeline
UFPTUFP TECHNOLOGIES INC	1,586	$502K	0.12%	new	Timeline
KLACKLA CORP	647	$501K	0.12%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,521	$499K	0.12%	new	Timeline
BPOPPOPULAR INC	4,940	$495K	0.12%	new	Timeline
CITHE CIGNA GROUP	1,427	$494K	0.12%	-3,209	Timeline
MCOMOODYS CORP	1,033	$490K	0.12%	new	Timeline
CFRCULLEN FROST BANKERS INC	4,378	$490K	0.12%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	26,199	$488K	0.12%	+12,031	Timeline
AROCARCHROCK INC	24,056	$487K	0.12%	+7,853	Timeline
ENRENERGIZER HLDGS INC	15,276	$485K	0.12%	new	Timeline
CAMTCAMTEK LTD	6,071	$485K	0.12%	new	Timeline
DXCMDEXCOM INC	7,209	$483K	0.12%	new	Timeline
NEENEXTERA ENERGY INC	5,696	$481K	0.12%	-625	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	57,849	$481K	0.12%	+36,480	Timeline
DALDELTA AIR LINES INC	9,473	$481K	0.12%	-5,142	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,747	$478K	0.12%	new	Timeline
NOMDNOMAD FOODS LTD	25,075	$478K	0.12%	new	Timeline
CNACNA FINL CORP	9,765	$478K	0.12%	new	Timeline
HALHALLIBURTON CO	16,389	$476K	0.12%	-7,245	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	21,200	$475K	0.12%	+2,271	Timeline
VCELVERICEL CORP	11,185	$473K	0.12%	+2,016	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,059	$470K	0.11%	new	Timeline
FOXAFOX CORP	11,056	$468K	0.11%	new	Timeline
FCNFTI CONSULTING INC	2,054	$467K	0.11%	-1,419	Timeline
NDAQNASDAQ INC	6,398	$467K	0.11%	new	Timeline
RCREADY CAPITAL CORP	60,868	$464K	0.11%	+45,876	Timeline
ENSENERSYS	4,499	$459K	0.11%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	24,271	$459K	0.11%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,341	$458K	0.11%	-917	Timeline
PARPAR TECHNOLOGY CORP	8,692	$453K	0.11%	new	Timeline
BGCBGC GROUP INC	49,157	$451K	0.11%	+24,436	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,531	$451K	0.11%	new	Timeline
CRVLCORVEL CORP	1,375	$449K	0.11%	new	Timeline
ICHRICHOR HOLDINGS	14,116	$449K	0.11%	new	Timeline
SBUXSTARBUCKS CORP	4,597	$448K	0.11%	-10,886	Timeline
FULTFULTON FINL CORP PA	24,841	$446K	0.11%	+12,652	Timeline
KOCOCA COLA CO	6,208	$446K	0.11%	new	Timeline
FRPTFRESHPET INC	3,259	$446K	0.11%	new	Timeline
FTDRFRONTDOOR INC	9,187	$441K	0.11%	-833	Timeline
PEBPEBBLEBROOK HOTEL TR	33,119	$438K	0.11%	+16,540	Timeline
ENPHENPHASE ENERGY INC	3,874	$438K	0.11%	new	Timeline
IPINTERNATIONAL PAPER CO	8,912	$435K	0.11%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,707	$432K	0.11%	new	Timeline
EPACENERPAC TOOL GROUP CORP	10,294	$431K	0.11%	new	Timeline
HNIHNI CORP	8,004	$431K	0.11%	+2,998	Timeline
LNGCHENIERE ENERGY INC	2,383	$429K	0.1%	-780	Timeline
GHCGRAHAM HLDGS CO	521	$428K	0.1%	new	Timeline
BOXBOX INC	13,058	$427K	0.1%	new	Timeline
PENPENUMBRA INC	2,199	$427K	0.1%	new	Timeline
VIRTVIRTU FINL INC	13,997	$426K	0.1%	new	Timeline
PRGOPERRIGO CO PLC	16,253	$426K	0.1%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	14,738	$425K	0.1%	+4,162	Timeline
AVGOBROADCOM INC	2,439	$421K	0.1%	+1,549	Timeline
PWRQUANTA SVCS INC	1,411	$421K	0.1%	-4,705	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	30,781	$420K	0.1%	new
RNGRINGCENTRAL INC	13,204	$418K	0.1%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	20,435	$417K	0.1%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,850	$417K	0.1%	new	Timeline
AZZAZZ INC	5,015	$414K	0.1%	+2,384	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	896	$412K	0.1%	new	Timeline
WMWASTE MGMT INC DEL	1,984	$412K	0.1%	new	Timeline
AERAERCAP HOLDINGS NV	4,287	$406K	0.1%	-7,948	Timeline
PRDOPERDOCEO ED CORP	18,185	$404K	0.1%	new	Timeline
BAXBAXTER INTL INC	10,649	$404K	0.1%	-20,581	Timeline
ZDZIFF DAVIS INC	8,287	$403K	0.1%	new	Timeline
FFINFIRST FINL BANKSHARES INC	10,865	$402K	0.1%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	16,922	$400K	0.1%	new	Timeline
IRINGERSOLL RAND INC	4,064	$399K	0.1%	new	Timeline
KFYKORN FERRY	5,302	$399K	0.1%	new	Timeline
ITGRINTEGER HLDGS CORP	3,065	$398K	0.1%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,384	$398K	0.1%	-5,608	Timeline
WKWORKIVA INC	4,979	$394K	0.1%	-1,277	Timeline
HRHEALTHCARE RLTY TR	21,681	$394K	0.1%	new	Timeline
CBRECBRE GROUP INC	3,157	$393K	0.1%	-7,426	Timeline
CPRXCATALYST PHARMACEUTICALS INC	19,608	$390K	0.1%	new	Timeline
EQHEQUITABLE HLDGS INC	9,137	$384K	0.09%	-3,877	Timeline
CNNECANNAE HLDGS INC	20,081	$383K	0.09%	new	Timeline
MSMMSC INDL DIRECT INC	4,416	$380K	0.09%	new	Timeline
SSTKSHUTTERSTOCK INC	10,684	$378K	0.09%	new	Timeline
DARDARLING INGREDIENTS INC	10,141	$377K	0.09%	-8,805	Timeline
NJRNEW JERSEY RES CORP	7,980	$377K	0.09%	-5,015	Timeline
RSRELIANCE INC	1,292	$374K	0.09%	+83	Timeline
PSXPHILLIPS 66	2,825	$371K	0.09%	new	Timeline
CARGCARGURUS INC	12,352	$371K	0.09%	-4,451	Timeline
BDNBRANDYWINE RLTY TR	68,036	$370K	0.09%	+15,215	Timeline
OCOWENS CORNING NEW	2,096	$370K	0.09%	-3,089	Timeline
HCSGHEALTHCARE SVCS GROUP INC	33,120	$370K	0.09%	new	Timeline
POWIPOWER INTEGRATIONS INC	5,769	$370K	0.09%	-2,632	Timeline
NVDANVIDIA CORPORATION	3,045	$370K	0.09%	-3,091	Timeline
LBTYKLIBERTY GLOBAL LTD	17,094	$369K	0.09%	new	Timeline
OIIOCEANEERING INTL INC	14,823	$369K	0.09%	new	Timeline
UAAUNDER ARMOUR INC	41,231	$367K	0.09%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	13,928	$367K	0.09%	new
ATNIATN INTL INC	11,265	$364K	0.09%	new	Timeline
CBTCABOT CORP	3,246	$363K	0.09%	-4,565	Timeline
IESCIES HOLDINGS INC	1,814	$362K	0.09%	new	Timeline
CPKCHESAPEAKE UTILS CORP	2,912	$362K	0.09%	-1,558	Timeline
KMXCARMAX INC	4,646	$360K	0.09%	new	Timeline
ASTEASTEC INDS INC	11,237	$359K	0.09%	new	Timeline
WFCWELLS FARGO & CO	6,322	$357K	0.09%	-26,094	Timeline
HTOH2O AMERICA	6,124	$356K	0.09%	+2,343	Timeline
BRCBRADY CORP	4,600	$352K	0.09%	new	Timeline
ADTADT INC DEL	48,641	$352K	0.09%	+36,172	Timeline
GAPGAP INC	15,816	$349K	0.09%	-5,315	Timeline
ALEXALEXANDER & BALDWIN INC	18,117	$348K	0.08%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	7,440	$344K	0.08%	new	Timeline
RLJRLJ LODGING TR	37,296	$342K	0.08%	new	Timeline
SPXCSPX TECHNOLOGIES INC	2,146	$342K	0.08%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,549	$342K	0.08%	-7,729	Timeline
CMCCOMMERCIAL METALS CO	6,216	$342K	0.08%	new	Timeline
EVREVERCORE INC	1,342	$340K	0.08%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,224	$337K	0.08%	-4,173	Timeline
CVCOCAVCO INDS INC DEL	785	$336K	0.08%	-4	Timeline
MERUS N VMERUS N V	6,677	$334K	0.08%	new
VVISA INC	1,207	$332K	0.08%	-5,659	Timeline
NMRKNEWMARK GROUP INC	21,339	$331K	0.08%	new	Timeline
FLEXFLEX LTD	9,899	$331K	0.08%	-29,498	Timeline
RYNRAYONIER INC	10,246	$330K	0.08%	new	Timeline
MDTMEDTRONIC PLC	3,657	$329K	0.08%	-11,436	Timeline
MASIMASIMO CORP	2,455	$327K	0.08%	new	Timeline
SYBTSTOCK YDS BANCORP INC	5,211	$323K	0.08%	new	Timeline
PTCTPTC THERAPEUTICS INC	8,682	$322K	0.08%	new	Timeline
HLIHOULIHAN LOKEY INC	2,018	$319K	0.08%	new	Timeline
CMPCOMPASS MINERALS INTL INC	26,502	$319K	0.08%	new	Timeline
ATKRATKORE INC	3,747	$318K	0.08%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	16,762	$311K	0.08%	new
BKUBANKUNITED INC	8,477	$309K	0.08%	+402	Timeline
PROPROS Holdings Inc	16,676	$309K	0.08%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	13,422	$307K	0.08%	+4,252	Timeline
CNXNPC CONNECTION INC	4,072	$307K	0.07%	new	Timeline
TNCTENNANT CO	3,190	$306K	0.07%	new	Timeline
BBWIBATH & BODY WORKS INC	9,548	$305K	0.07%	-9,392	Timeline
FNFABRINET	1,289	$305K	0.07%	-721	Timeline
MKLMARKEL GROUP INC	194	$304K	0.07%	new	Timeline
AZTAAZENTA INC	6,256	$303K	0.07%	+1,271	Timeline
RDWRRADWARE LTD	13,576	$302K	0.07%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	20,546	$302K	0.07%	-31,559	Timeline
WIXWIX COM LTD	1,805	$302K	0.07%	new	Timeline
CWHCAMPING WORLD HLDGS INC	12,443	$301K	0.07%	new	Timeline
HTLDHEARTLAND EXPRESS INC	24,256	$298K	0.07%	+3,985	Timeline
PJTPJT PARTNERS INC	2,232	$298K	0.07%	+229	Timeline
CCCHEMOURS CO	14,596	$297K	0.07%	+894	Timeline
PGPROCTER & GAMBLE CO	1,712	$297K	0.07%	-9,836	Timeline
ARCBARCBEST CORP	2,718	$295K	0.07%	new	Timeline
LASRNLIGHT INC	27,270	$292K	0.07%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	3,478	$290K	0.07%	new	Timeline
WNCWABASH NATL CORP	15,135	$290K	0.07%	new	Timeline
FTITECHNIPFMC PLC	11,020	$289K	0.07%	-36,801	Timeline
TNDMTANDEM DIABETES CARE INC	6,795	$288K	0.07%	new	Timeline
NTGRNETGEAR INC	14,263	$286K	0.07%	new	Timeline
HUBSHUBSPOT INC	538	$286K	0.07%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	21,909	$286K	0.07%	-7,044
GFFGRIFFON CORP	4,081	$286K	0.07%	new	Timeline
NOGNORTHERN OIL & GAS INC	8,001	$283K	0.07%	-6,130	Timeline
SNEXSTONEX GROUP INC	3,424	$280K	0.07%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	6,659	$280K	0.07%	new	Timeline
FRFIRST INDL RLTY TR INC	4,970	$278K	0.07%	new	Timeline
FRMEFIRST MERCHANTS CORP	7,460	$278K	0.07%	+1,109	Timeline
FMBHFIRST MID BANCSHARES INC	7,081	$276K	0.07%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	3,338	$275K	0.07%	-6,141	Timeline
LOCOEL POLLO LOCO HLDGS INC	20,037	$275K	0.07%	new	Timeline
FORFORESTAR GROUP INC	8,469	$274K	0.07%	new	Timeline
SKTTANGER INC	8,221	$273K	0.07%	new	Timeline
LINLINDE PLC	572	$273K	0.07%	new	Timeline
TDSTELEPHONE & DATA SYS INC	11,725	$273K	0.07%	new	Timeline
PRIMPRIMORIS SVCS CORP	4,686	$272K	0.07%	-6,249	Timeline
TTTRANE TECHNOLOGIES PLC	700	$272K	0.07%	new	Timeline
ADNTADIENT PLC	12,040	$272K	0.07%	new	Timeline
DINDINE BRANDS GLOBAL INC	8,697	$272K	0.07%	new	Timeline
PBFPBF ENERGY INC	8,772	$271K	0.07%	new	Timeline
AGNCAGNC INVT CORP	25,788	$270K	0.07%	-121,619	Timeline
HSTMHEALTHSTREAM INC	9,346	$270K	0.07%	new	Timeline
BIOBIO RAD LABS INC	800	$268K	0.07%	-859	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	14,498	$266K	0.07%	new
ZEUSOLYMPIC STEEL INC	6,831	$266K	0.07%	new	Timeline
FHIFEDERATED HERMES INC	7,226	$266K	0.06%	new	Timeline
OPCHOPTION CARE HEALTH INC	8,462	$265K	0.06%	-3,089	Timeline
EGPEASTGROUP PPTYS INC	1,415	$264K	0.06%	new	Timeline
SAFESAFEHOLD INC	10,057	$264K	0.06%	new	Timeline
GSGOLDMAN SACHS GROUP INC	532	$263K	0.06%	new	Timeline
HBNCHORIZON BANCORP IND	16,869	$262K	0.06%	new	Timeline
CVICVR ENERGY INC	11,384	$262K	0.06%	new	Timeline
PRPERMIAN RESOURCES CORP	19,236	$262K	0.06%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,519	$262K	0.06%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	5,874	$262K	0.06%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,325	$261K	0.06%	new
MLIMUELLER INDS INC	3,510	$260K	0.06%	new	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 315. All 315

Security	Shares before	Value before	Type
KRKROGER CO	38,393	$1.92M	shares
VOYAVOYA FINANCIAL INC	26,832	$1.91M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	26,159	$1.91M	shares
ATRAPTARGROUP INC	13,081	$1.84M	shares
XELXCEL ENERGY INC	33,758	$1.8M	shares
PSAPUBLIC STORAGE	6,076	$1.75M	shares
BNYBANK OF NY MELLON CORP	26,229	$1.57M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	19,276	$1.51M	shares
TDGTRANSDIGM GROUP INC	1,182	$1.51M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,849	$1.49M	shares
NTAPNETAPP INC	11,466	$1.48M	shares
RGAREINSURANCE GROUP AMER INC	7,105	$1.46M	shares
EMEEMCOR GROUP INC	3,971	$1.45M	shares
ADBEADOBE INC	2,595	$1.44M	shares
CACICACI INTL INC	3,330	$1.43M	shares
TMOTHERMO FISHER SCIENTIFIC INC	2,587	$1.43M	shares
EVRGEVERGY INC	26,925	$1.43M	shares
NLYANNALY CAPITAL MANAGEMENT IN	74,816	$1.43M	shares
DOCHEALTHPEAK PROPERTIES INC	72,463	$1.42M	shares
LWLAMB WESTON HLDGS INC	16,371	$1.38M	shares
BENFRANKLIN TEMPLETON INC	61,346	$1.37M	shares
WWDWOODWARD INC	7,862	$1.37M	shares
SEESEALED AIR CORP NEW	39,091	$1.36M	shares
OREALTY INCOME CORP	25,503	$1.34M	shares
MANHMANHATTAN ASSOCIATES INC	5,408	$1.33M	shares
SITESITEONE LANDSCAPE SUPPLY INC	10,943	$1.33M	shares
ALSNALLISON TRANSMISSION HLDGS I	17,397	$1.32M	shares
PVHPVH CORPORATION	12,469	$1.32M	shares
SMSM ENERGY COMPANY	30,143	$1.3M	shares
AIGAMERICAN INTL GROUP INC	17,419	$1.29M	shares
TRNOTERRENO RLTY CORP	21,828	$1.29M	shares
MUSAMURPHY USA INC	2,735	$1.28M	shares
AESAES CORP	68,423	$1.2M	shares
LYVLIVE NATION ENTERTAINMENT IN	12,593	$1.18M	shares
KBRKBR INC	18,049	$1.16M	shares
CRSCARPENTER TECHNOLOGY CORP	10,387	$1.14M	shares
HUMHUMANA INC	2,990	$1.12M	shares
STSENSATA TECHNOLOGIES HLDG PL	29,841	$1.12M	shares
CSLCARLISLE COS INC	2,722	$1.1M	shares
WSMWILLIAMS SONOMA INC	3,883	$1.1M	shares
CCKCROWN HLDGS INC	14,631	$1.09M	shares
SJMSMUCKER J M CO	9,589	$1.05M	shares
MTDRMATADOR RES CO	16,248	$968K	shares
MRKMERCK & CO INC	7,812	$967K	shares
FBINFORTUNE BRANDS INNOVATIONS I	14,783	$960K	shares
FNDFLOOR & DECOR HLDGS INC	9,656	$960K	shares
BOKFBOK FINL CORP	10,465	$959K	shares
HSTHOST HOTELS & RESORTS INC	53,161	$956K	shares
REXRREXFORD INDL RLTY INC	21,320	$951K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	31,655	$921K	shares
HLTHILTON WORLDWIDE HLDGS INC	4,167	$909K	shares
DVADAVITA INC	6,523	$904K	shares
IDCCINTERDIGITAL INC	7,634	$890K	shares
ZTSZOETIS INC	5,111	$886K	shares
FIVEFIVE BELOW INC	8,039	$876K	shares
POSTPOST HLDGS INC	8,397	$875K	shares
EWBCEAST WEST BANCORP INC	11,732	$859K	shares
FLSFLOWSERVE CORP	17,798	$856K	shares
EXLSEXLSERVICE HLDGS INC	27,137	$851K	shares
GEFGREIF INC	14,801	$851K	shares
WINGWINGSTOP INC	2,007	$848K	shares
AGCOAGCO CORP	8,578	$840K	shares
AXONAXON ENTERPRISE INC	2,818	$829K	shares
PTCPTC INC	4,563	$829K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,055	$826K	shares
IONSIONIS PHARMACEUTICALS INC	17,289	$824K	shares
NBIXNEUROCRINE BIOSCIENCES INC	5,944	$818K	shares
SPOTSPOTIFY TECHNOLOGY S A	2,600	$816K	shares
CTRACOTERRA ENERGY INC	30,363	$810K	shares
CCLCARNIVAL CORP	42,772	$801K	shares
WYWEYERHAEUSER CO	28,008	$795K	shares
FTNTFORTINET INC	13,106	$790K	shares
NOVTNOVANTA INC	4,768	$778K	shares
EHCENCOMPASS HEALTH CORP	9,016	$772K	shares
PATKPATRICK INDS INC	7,067	$767K	shares
LNCLINCOLN NATL CORP IND	24,352	$757K	shares
CDNSCADENCE DESIGN SYSTEM INC	2,400	$739K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	60,542	$732K	shares
CMACOMERICA INC	14,221	$726K	shares
RNRRENAISSANCERE HLDGS LTD	3,214	$718K	shares
MIDDMIDDLEBY CORP	5,844	$717K	shares
FANGDIAMONDBACK ENERGY INC	3,560	$713K	shares
MUMICRON TECHNOLOGY INC	5,397	$710K	shares
DOWDOW HLDGS INC	13,314	$706K	shares
TTEKTETRA TECH INC NEW	3,428	$701K	shares
UTHRUNITED THERAPEUTICS CORP DEL	2,196	$700K	shares
RMDRESMED INC	3,627	$694K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	8,421	$693K	shares
TREXTREX INC	9,161	$679K	shares
JOEST JOE CO	12,205	$668K	shares
ALLYALLY FINL INC	16,810	$667K	shares
PORPORTLAND GEN ELEC CO	15,403	$666K	shares
TERTERADYNE INC	4,480	$664K	shares
PRUPRUDENTIAL FINL INC	5,567	$652K	shares
CDPCOPT DEFENSE PROPERTIES	25,728	$644K	shares
ADPAUTOMATIC DATA PROCESSING IN	2,667	$637K	shares
WUWESTERN UN CO	51,470	$629K	shares
ZWSZURN ELKAY WATER SOLNS CORP	21,306	$626K	shares
WLKWESTLAKE CORPORATION	4,307	$624K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	24,405	$621K	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 0001821561-24-000008	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC