MEEDER ASSET MANAGEMENT INC

13F filer, CIK 809443, DUBLIN, OH

MEEDER ASSET MANAGEMENT INC reported $1,497,039,808 across 841 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 42.83% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020213

Period: 2024-09-30
Reported value: $1.5B
Holdings: 841
Top 10 weight: 42.83%
New: 141
Sold out: 158

Part of the filer group Meeder Advisory Services, Inc.

Meeder Advisory Services, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPGadded	+163,784	$27.7M
TLTadded	+241,342	$23.7M
MDTadded	+167,610	$15.1M
WMadded	+67,732	$14.1M
NFLXadded	+19,492	$13.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADIreduced	-117,292	-$27M
MSFTreduced	-57,130	-$24.6M
ELVreduced	-42,761	-$22.2M
MRKreduced	-188,509	-$21.4M
GOOGreduced	-106,885	-$17.9M

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 0001398344-24-020213, largest first. % of portfolio is the value over $1,497,039,808, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	277,985	$128M	8.55%	-29,443	Timeline
MSFTMICROSOFT CORP	193,527	$83.3M	5.56%	-57,130	Timeline
NVDANVIDIA CORPORATION	655,765	$79.6M	5.32%	-37,928	Timeline
AMZNAMAZON COM INC	378,190	$70.5M	4.71%	+16,308	Timeline
AAPLAPPLE INC	264,696	$61.7M	4.12%	+32,818	Timeline
TLTISHARES TR	494,558	$48.5M	3.24%	+241,342	Timeline
METAMETA PLATFORMS INC	83,538	$47.8M	3.19%	-2,094	Timeline
TXNTEXAS INSTRS INC	220,799	$45.6M	3.05%	-3,459	Timeline
GOOGALPHABET INC	240,950	$40.3M	2.69%	-106,885	Timeline
ABBVABBVIE INC	182,210	$36M	2.4%	+69,593	Timeline
LLYELI LILLY & CO	37,587	$33.3M	2.22%	+5,167	Timeline
JNJJOHNSON & JOHNSON	204,162	$33.1M	2.21%	-42,716	Timeline
QCOMQUALCOMM INC	163,691	$27.8M	1.86%	+8,788	Timeline
SPGSIMON PPTY GROUP INC NEW	163,953	$27.7M	1.85%	+163,784	Timeline
NFLXNETFLIX INC.	35,774	$25.4M	1.69%	+19,492	Timeline
BNYBANK OF NY MELLON CORP	285,307	$20.5M	1.37%	+60,579	Timeline
STTSTATE STR CORP	209,391	$18.5M	1.24%	+44,330	Timeline
WMWASTE MGMT INC DEL	88,792	$18.4M	1.23%	+67,732	Timeline
ROSTROSS STORES INC	114,473	$17.2M	1.15%	-20,337	Timeline
AMGNAMGEN INC	53,443	$17.2M	1.15%	+6,835	Timeline
ORCLORACLE CORP	96,228	$16.4M	1.1%	+19,151	Timeline
TJXTJX COS INC NEW	137,956	$16.2M	1.08%	-96,889	Timeline
GILDGILEAD SCIENCES INC	190,035	$15.9M	1.06%	+42,444	Timeline
MDTMEDTRONIC PLC	167,961	$15.1M	1.01%	+167,610	Timeline
HCAHCA HEALTHCARE INC	34,523	$14M	0.94%	+25,962	Timeline
WMTWALMART INC	171,904	$13.9M	0.93%	+100,652	Timeline
MHKMOHAWK INDS INC	84,535	$13.6M	0.91%	+6,863	Timeline
LENLENNAR CORP	71,778	$13.5M	0.9%	-61,627	Timeline
SWKSSKYWORKS SOLUTIONS INC	135,252	$13.4M	0.89%	-102	Timeline
EMBISHARES TR	127,104	$11.9M	0.79%	0	Timeline
BALLBALL CORP	162,690	$11M	0.74%	+130,175	Timeline
MOALTRIA GROUP INC	192,679	$9.83M	0.66%	+192,341	Timeline
SHVISHARES TR	84,445	$9.34M	0.62%	0	Timeline
AXPAMERICAN EXPRESS CO	33,270	$9.02M	0.6%	+30,788	Timeline
NTRSNORTHERN TR CORP	99,781	$8.98M	0.6%	-10,222	Timeline
KRKROGER CO	156,391	$8.96M	0.6%	+23,928	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	41,583	$8.94M	0.6%	+176	Timeline
METMETLIFE INC	106,043	$8.75M	0.58%	+105,823	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,145	$8.11M	0.54%	+5,893	Timeline
EMEEMCOR GROUP INC	18,656	$8.03M	0.54%	-16	Timeline
PAYCPAYCOM SOFTWARE INC	48,045	$8M	0.53%	+43,840	Timeline
COFCAPITAL ONE FINL CORP	52,959	$7.93M	0.53%	+46,215	Timeline
CSGPCOSTAR GROUP INC	103,276	$7.79M	0.52%	+93,704	Timeline
AMATAPPLIED MATLS INC	35,800	$7.23M	0.48%	-9,439	Timeline
MRKMERCK & CO INC	62,286	$7.07M	0.47%	-188,509	Timeline
VZVERIZON COMMUNICATIONS INC	150,825	$6.77M	0.45%	+127,256	Timeline
BGBUNGE GLOBAL SA	68,006	$6.57M	0.44%	-15,513	Timeline
LOWLOWES COS INC	23,829	$6.45M	0.43%	+20,826	Timeline
EHCENCOMPASS HEALTH CORP	66,405	$6.42M	0.43%	+20,242	Timeline
FAFFIRST AMERN FINL CORP	94,198	$6.22M	0.42%	+70,361	Timeline
MAMASTERCARD INCORPORATED	11,894	$5.87M	0.39%	-1,186	Timeline
MUMICRON TECHNOLOGY INC	54,683	$5.67M	0.38%	+32,059	Timeline
CNCCENTENE CORP DEL	74,945	$5.64M	0.38%	+6,937	Timeline
EOGEOG RES INC	44,140	$5.43M	0.36%	-8,040	Timeline
ETRENTERGY CORP NEW	39,219	$5.16M	0.34%	+26,532	Timeline
HIIHUNTINGTON INGALLS INDS INC	19,458	$5.14M	0.34%	+1,136	Timeline
AIGAMERICAN INTL GROUP INC	69,915	$5.12M	0.34%	+69,147	Timeline
WHRWHIRLPOOL CORP	47,776	$5.11M	0.34%	+37,811	Timeline
GGGGRACO INC	56,396	$4.94M	0.33%	+4,952	Timeline
TGTTARGET CORP	29,872	$4.66M	0.31%	-13,822	Timeline
KMBKIMBERLY-CLARK CORP	32,226	$4.59M	0.31%	+32,155	Timeline
CPRTCOPART INC	87,380	$4.58M	0.31%	+86,805	Timeline
IEFAISHARES TR	58,023	$4.53M	0.3%	0	Timeline
LVSLAS VEGAS SANDS CORP	89,743	$4.52M	0.3%	+44,223	Timeline
AOSSMITH A O CORP	49,998	$4.49M	0.3%	0	Timeline
TTTRANE TECHNOLOGIES PLC	11,324	$4.4M	0.29%	-81	Timeline
TERTERADYNE INC	32,799	$4.39M	0.29%	+5,595	Timeline
BURLBURLINGTON STORES INC	16,576	$4.37M	0.29%	+4,804	Timeline
EEFTEURONET WORLDWIDE INC	43,152	$4.28M	0.29%	+39,003	Timeline
VRTVERTIV HOLDINGS CO	42,354	$4.21M	0.28%	+39,607	Timeline
ALLEALLEGION PLC	28,692	$4.18M	0.28%	0	Timeline
CITHE CIGNA GROUP	11,800	$4.09M	0.27%	+9,198	Timeline
BCCBOISE CASCADE CO DEL	27,791	$3.92M	0.26%	+9,958	Timeline
ADIANALOG DEVICES INC	16,460	$3.79M	0.25%	-117,292	Timeline
EWBCEAST WEST BANCORP INC	44,895	$3.71M	0.25%	new	Timeline
DALDELTA AIR LINES INC	71,861	$3.65M	0.24%	-30,965	Timeline
RTXRTX CORPORATION	29,518	$3.58M	0.24%	+28,775	Timeline
SNXTD SYNNEX CORPORATION	29,407	$3.53M	0.24%	+15,567	Timeline
CROXCROCS INC	24,349	$3.53M	0.24%	+20,797	Timeline
LPXLOUISIANA PAC CORP	31,089	$3.34M	0.22%	+27,450	Timeline
UALUNITED AIRLS HLDGS INC	56,439	$3.22M	0.22%	-69,763	Timeline
BWXTBWX TECHNOLOGIES INC	28,713	$3.12M	0.21%	+3,640	Timeline
ONON SEMICONDUCTOR CORP	42,621	$3.09M	0.21%	+13,791	Timeline
ALLYALLY FINL INC	86,164	$3.07M	0.2%	-74,226	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,087	$3M	0.2%	+5,856	Timeline
BBYBEST BUY INC	27,845	$2.88M	0.19%	-13,891	Timeline
TAPMOLSON COORS BEVERAGE CO	49,641	$2.86M	0.19%	new	Timeline
CMCSACOMCAST CORP NEW	66,413	$2.77M	0.19%	+48,545	Timeline
FSLRFIRST SOLAR INC	11,006	$2.75M	0.18%	-4,442	Timeline
SYFSYNCHRONY FINANCIAL	53,348	$2.66M	0.18%	+49,136	Timeline
SITCSITE CTRS CORP	42,906	$2.6M	0.17%	new	Timeline
CMACOMERICA INC	43,134	$2.58M	0.17%	+42,931	Timeline
GOOGLALPHABET INC	14,844	$2.46M	0.16%	-5,973	Timeline
NFGNATIONAL FUEL GAS CO	39,574	$2.4M	0.16%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,875	$2.35M	0.16%	+2,810
XYZBLOCK INC	34,864	$2.34M	0.16%	-5,244	Timeline
MURMURPHY OIL CORP	66,142	$2.23M	0.15%	new	Timeline
SLVMSYLVAMO CORP	25,800	$2.21M	0.15%	0	Timeline
LULULULULEMON ATHLETICA INC	7,889	$2.14M	0.14%	-2,219	Timeline
AVGOBROADCOM INC	12,252	$2.11M	0.14%	+1,264	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,505	$2.06M	0.14%	-247	Timeline
NOCNORTHROP GRUMMAN CORP	3,853	$2.03M	0.14%	+3,777	Timeline
INTUINTUIT	3,261	$2.03M	0.14%	+40	Timeline
MSMMSC INDL DIRECT INC	22,877	$1.97M	0.13%	-60,497	Timeline
FASTFASTENAL CO	27,155	$1.94M	0.13%	-48,422	Timeline
XELXCEL ENERGY INC	29,602	$1.93M	0.13%	+26,439	Timeline
MCKMCKESSON CORP	3,818	$1.89M	0.13%	-309	Timeline
ROLROLLINS INC	36,830	$1.86M	0.12%	+36,607	Timeline
VSTVISTRA CORP	15,520	$1.84M	0.12%	+4,010	Timeline
ALKALASKA AIR GROUP INC	40,118	$1.81M	0.12%	-9,751	Timeline
ACMAECOM	16,648	$1.72M	0.11%	-34,987	Timeline
BLDTOPBUILD COR	4,124	$1.68M	0.11%	+4,103	Timeline
PLTRPALANTIR TECHNOLOGIES INC	44,099	$1.64M	0.11%	+305	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,672	$1.64M	0.11%	+15,329	Timeline
JLLJONES LANG LASALLE INC	6,050	$1.63M	0.11%	+6,019	Timeline
NRGNRG ENERGY INC	17,586	$1.6M	0.11%	new	Timeline
NSCNORFOLK SOUTHN CORP	6,435	$1.6M	0.11%	+2,275	Timeline
KEXKIRBY CORP	13,037	$1.6M	0.11%	-10,739	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	70,024	$1.58M	0.11%	+19,607	Timeline
FERGFERGUSON ENTERPRISES INC	7,779	$1.54M	0.1%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,717	$1.52M	0.1%	new
MDUMDU RES GROUP INC	54,111	$1.48M	0.1%	0	Timeline
GRMNGARMIN LTD	8,375	$1.47M	0.1%	-41	Timeline
LDOSLEIDOS HOLDINGS INC	8,918	$1.45M	0.1%	-65,811	Timeline
LZBLA Z BOY INC	33,811	$1.45M	0.1%	+23,510	Timeline
WAFDWAFD INC	40,566	$1.41M	0.09%	-7,406	Timeline
MTHMERITAGE HOMES CORP	6,823	$1.4M	0.09%	0	Timeline
USBUS BANCORP	28,612	$1.31M	0.09%	+28,129	Timeline
XOMEXXON MOBIL CORP	11,157	$1.31M	0.09%	-58,203	Timeline
CWENCLEARWAY ENERGY INC	42,577	$1.31M	0.09%	+8,163	Timeline
CBSHCOMMERCE BANCSHARES INC	21,869	$1.3M	0.09%	-18,993	Timeline
CRUSCIRRUS LOGIC INC	9,996	$1.24M	0.08%	-6,863	Timeline
TXRHTEXAS ROADHOUSE INC	7,015	$1.24M	0.08%	-8,380	Timeline
IBPINSTALLED BLDG PRODS INC	4,823	$1.19M	0.08%	+4,785	Timeline
STLDSTEEL DYNAMICS INC	9,371	$1.18M	0.08%	+9,280	Timeline
FTDRFRONTDOOR INC	24,590	$1.18M	0.08%	+19,277	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,269	$1.18M	0.08%	-42,761	Timeline
VVVVALVOLINE INC	28,162	$1.18M	0.08%	+12,164	Timeline
ALABASTERA LABS INC	21,778	$1.14M	0.08%	new	Timeline
FANGDIAMONDBACK ENERGY INC	6,342	$1.09M	0.07%	-41,463	Timeline
DOCUDOCUSIGN INC	17,265	$1.07M	0.07%	new	Timeline
JBLJABIL INC	8,635	$1.03M	0.07%	+3,628	Timeline
PHMPULTE GROUP INC	7,071	$1.01M	0.07%	-148	Timeline
TROWPRICE T ROWE GROUP INC	9,227	$1.01M	0.07%	+6,669	Timeline
WMBWILLIAMS COS INC	20,880	$953K	0.06%	0	Timeline
VMCVULCAN MATLS CO	3,613	$905K	0.06%	+877	Timeline
PLABPHOTRONICS INC	36,119	$894K	0.06%	+9,571	Timeline
GWWWW GRAINGER INC	852	$885K	0.06%	-20	Timeline
ANFABERCROMBIE & FITCH CO	6,155	$861K	0.06%	+5,060	Timeline
ORLYOREILLY AUTOMOTIVE INC	746	$859K	0.06%	-5,145	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	15,885	$843K	0.06%	+13,454	Timeline
RMDRESMED INC	3,217	$785K	0.05%	+3,174	Timeline
INTCINTEL CORP	33,096	$776K	0.05%	-156,255	Timeline
NVRNVR INC	79	$775K	0.05%	-227	Timeline
CFGCITIZENS FINL GROUP INC	18,782	$771K	0.05%	-38	Timeline
MATXMATSON INC	5,280	$753K	0.05%	0	Timeline
ZTSZOETIS INC	3,718	$726K	0.05%	-27,452	Timeline
THCTENET HEALTHCARE CORP	4,355	$724K	0.05%	+4,318	Timeline
IEMGISHARES INC	12,312	$707K	0.05%	0	Timeline
QRVOQORVO INC	6,741	$696K	0.05%	-12,701	Timeline
CVSCVS HEALTH CORP	10,285	$647K	0.04%	+9,945	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	26,806	$631K	0.04%	0	Timeline
TDSTELEPHONE & DATA SYS INC	26,610	$619K	0.04%	0	Timeline
ASANASANA INC	52,012	$603K	0.04%	new	Timeline
VOYAVOYA FINANCIAL INC	7,534	$597K	0.04%	new	Timeline
ORAORMAT TECHNOLOGIES INC	7,661	$589K	0.04%	-20,416	Timeline
GMGENERAL MTRS CO	12,920	$579K	0.04%	+11,901	Timeline
TOLTOLL BROTHERS INC	3,711	$573K	0.04%	-92	Timeline
ENTGENTEGRIS INC	4,892	$550K	0.04%	+3,555	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	16,147	$527K	0.04%	+5,869
DHID R HORTON INC	2,757	$526K	0.04%	-6,235	Timeline
UFPIUFP INDUSTRIES INC	3,997	$524K	0.04%	-10,559	Timeline
AESAES CORP	25,540	$512K	0.03%	0	Timeline
TSLATESLA INC	1,947	$509K	0.03%	-299	Timeline
PRGPROG HOLDINGS INC	10,444	$506K	0.03%	+3,384	Timeline
CALXCALIX INC	13,026	$505K	0.03%	+6,592	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,557	$496K	0.03%	+2,480	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,417	$496K	0.03%	+1,347	Timeline
HELEHELEN OF TROY LTD	7,754	$480K	0.03%	+2,727	Timeline
UNHUNITEDHEALTH GROUP INC	814	$476K	0.03%	-3,878	Timeline
COPCONOCOPHILLIPS	4,387	$462K	0.03%	-22,868	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,223	$454K	0.03%	0	Timeline
SLABSILICON LABORATORIES INC	3,743	$433K	0.03%	+2,674	Timeline
WINGWINGSTOP INC	1,011	$421K	0.03%	new	Timeline
STCSTEWART INFORMATION SVCS COR	5,579	$417K	0.03%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	13,403	$410K	0.03%	+4,399	Timeline
NTRANATERA INC	3,225	$409K	0.03%	+3,184	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	13,365	$407K	0.03%	new	Timeline
URBNURBAN OUTFITTERS INC	10,179	$390K	0.03%	+9,018	Timeline
NEENEXTERA ENERGY INC	4,423	$374K	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	2,109	$372K	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	1,588	$355K	0.02%	-7	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,226	$344K	0.02%	+4,202	Timeline
CUZCOUSINS PPTYS INC	10,241	$302K	0.02%	-70	Timeline
BPOPPOPULAR INC	2,852	$286K	0.02%	+2,305	Timeline
MARAMARA HOLDINGS INC	17,383	$282K	0.02%	+6,168	Timeline
WCCWESCO INTL INC	1,639	$275K	0.02%	-25	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,909	$268K	0.02%	new	Timeline
NTNXNUTANIX INC	4,487	$266K	0.02%	-632	Timeline
ATNIATN INTL INC	8,206	$265K	0.02%	+2,483	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	143	$263K	0.02%	+140	Timeline
HRHEALTHCARE RLTY TR	14,492	$263K	0.02%	+14,232	Timeline
QIAGEN NVQIAGEN NV	5,561	$253K	0.02%	new
DGXQUEST DIAGNOSTICS INC	1,621	$252K	0.02%	-55	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,952	$249K	0.02%	+3,168
OECORION S.A.	13,637	$243K	0.02%	+1,396	Timeline
PARRPAR PAC HOLDINGS INC	13,394	$236K	0.02%	+11,684	Timeline
SONOSONOS INC	19,048	$234K	0.02%	+6,075	Timeline
OSPNONESPAN INC	13,867	$231K	0.02%	+884	Timeline
HDHOME DEPOT INC	552	$224K	0.01%	-8,355	Timeline
DVNDEVON ENERGY CORP NEW	5,658	$221K	0.01%	-5,946	Timeline
GCOGENESCO INC	8,035	$218K	0.01%	+3,683	Timeline
VMRKVIVMARK RESIDENTIAL	2,901	$216K	0.01%	+2,687	Timeline
IBEXIBEX LTD	10,781	$215K	0.01%	+8,433	Timeline
REGNREGENERON PHARMACEUTICALS	204	$214K	0.01%	+177	Timeline
NRDSNERDWALLET INC	16,841	$214K	0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	11,560	$214K	0.01%	+5,499	Timeline
DCIDONALDSON INC	2,882	$212K	0.01%	new	Timeline
LEN-BLENNAR CORP	1,210	$209K	0.01%	+687	Timeline
LMBLIMBACH HLDGS INC	2,702	$205K	0.01%	-1,370	Timeline
NMRKNEWMARK GROUP INC	13,116	$204K	0.01%	new	Timeline
ALEALLETE INC	3,135	$201K	0.01%	+405	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	653	$196K	0.01%	+353	Timeline
TREELENDINGTREE INC	3,347	$194K	0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	2,387	$190K	0.01%	new	Timeline
PSMTPRICESMART INC	2,037	$187K	0.01%	+1,544	Timeline
ESNTESSENT GROUP LTD	2,896	$186K	0.01%	-3,983	Timeline
INCYINCYTE CORP	2,811	$186K	0.01%	new	Timeline
BIIBBIOGEN INC	954	$185K	0.01%	-319	Timeline
CRMSALESFORCE INC	666	$182K	0.01%	+268	Timeline
RMBSRAMBUS INC DEL	4,298	$181K	0.01%	+1,582	Timeline
EVERI HLDGS INCEVERI HLDGS INC	13,354	$175K	0.01%	-717
ICHRICHOR HOLDINGS	5,374	$171K	0.01%	0	Timeline
OGNORGANON & CO	8,843	$169K	0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	3,319	$168K	0.01%	-13,539	Timeline
GLWCORNING INC	3,720	$168K	0.01%	new	Timeline
INSPINSPIRE MED SYS INC	783	$165K	0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	5,080	$162K	0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	14,686	$161K	0.01%	new	Timeline
ONLORION PROPERTIES INC	39,876	$160K	0.01%	0	Timeline
NRCNRC HEALTH	6,970	$159K	0.01%	new	Timeline
JPMJPMORGAN CHASE & CO	751	$158K	0.01%	+15	Timeline
TAT&T INC	7,100	$156K	0.01%	+198	Timeline
SBHSALLY BEAUTY HLDGS INC	10,909	$148K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	4,918	$146K	0.01%	+383	Timeline
AMDADVANCED MICRO DEVICES INC	886	$145K	0.01%	-32,022	Timeline
OCFCOCEANFIRST FINL CORP	7,737	$144K	0.01%	+3,835	Timeline
ATKRATKORE INC	1,692	$143K	0.01%	new	Timeline
ATENA10 NETWORKS INC	9,905	$143K	0.01%	0	Timeline
BLKBBLACKBAUD INC	1,681	$142K	0.01%	new	Timeline
ACHACCENDRA HEALTH INC	9,016	$141K	0.01%	+8,061	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	6,318	$141K	0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	6,500	$140K	0.01%	-1,722	Timeline
HTOH2O AMERICA	2,407	$140K	0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	7,588	$140K	0.01%	0	Timeline
CSCOCISCO SYS INC	2,615	$139K	0.01%	+899	Timeline
UCTTULTRA CLEAN HLDGS INC	3,466	$138K	0.01%	+2,614	Timeline
NTCTNETSCOUT SYS INC	6,338	$138K	0.01%	+4,252	Timeline
OVVOVINTIV INC	3,531	$135K	0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	4,922	$135K	0.01%	+4,207	Timeline
ACNACCENTURE PLC IRELAND	378	$134K	0.01%	+75	Timeline
ADBEADOBE INC	256	$133K	0.01%	+61	Timeline
LPLALPL FINL HLDGS INC	566	$132K	0.01%	+540	Timeline
PRLBPROTO LABS INC	4,465	$131K	0.01%	+1,873	Timeline
CMPRCIMPRESS PLC	1,588	$130K	0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	4,885	$129K	0.01%	+3,720
PYPLPAYPAL HLDGS INC	1,630	$127K	0.01%	+1,326	Timeline
WESCO INTERNATIONAL DEP SH …WESCO INTERNATIONAL DEP SH 1/1000…	4,900	$127K	0.01%	0
IBMINTERNATIONAL BUSINESS MACHS	572	$126K	0.01%	+166	Timeline
LINLINDE PLC	262	$125K	0.01%	-2	Timeline
PREMIER INCPREMIER INC	6,212	$124K	0.01%	+3,710
VKTXVIKING THERAPEUTICS INC	1,958	$124K	0.01%	+1,156	Timeline
FEFIRSTENERGY CORP	2,776	$123K	0.01%	new	Timeline
MCDMCDONALDS CORP	404	$123K	0.01%	-190	Timeline
CBLCBL & ASSOC PPTYS INC	4,868	$123K	0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	9,830	$122K	0.01%	-9,113	Timeline
SBCFSEACOAST BKG CORP FLA	4,554	$121K	0.01%	new	Timeline
ZUMZZUMIEZ INC	5,659	$121K	0.01%	+4,436	Timeline
BXCBLUELINX HLDGS INC	1,135	$120K	0.01%	+379	Timeline
ZDZIFF DAVIS INC	2,411	$117K	0.01%	0	Timeline
VVISA INC	422	$116K	0.01%	-86	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	9,883	$111K	0.01%	0	Timeline
CBCHUBB LIMITED	382	$110K	0.01%	+7	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	6,744	$109K	0.01%	+3,471
HCCWARRIOR MET COAL INC	1,708	$109K	0.01%	-34	Timeline
NOWSERVICENOW INC	121	$108K	0.01%	+24	Timeline
VNOVORNADO RLTY TR	2,735	$108K	0.01%	+2,620	Timeline
PVHPVH CORPORATION	1,067	$108K	0.01%	-5,211	Timeline
PDMPIEDMONT REALTY TRUST INC	10,475	$106K	0.01%	0	Timeline
MORNMORNINGSTAR INC	331	$106K	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,892	$103K	0.01%	0	Timeline
DISDISNEY WALT CO	1,052	$101K	0.01%	+67	Timeline
MTDRMATADOR RES CO	2,029	$100K	0.01%	-97	Timeline
CLWCLEARWATER PAPER CORP	3,492	$99.7K	0.01%	-1,327	Timeline
ANDEANDERSONS INC	1,918	$96.2K	0.01%	0	Timeline
UGIUGI CORP NEW	3,770	$94.3K	0.01%	new	Timeline
OBKORIGIN BANCORP INC	2,876	$92.5K	0.01%	0	Timeline
BKUBANKUNITED INC	2,528	$92.1K	0.01%	0	Timeline
VCELVERICEL CORP	2,174	$91.9K	0.01%	new	Timeline
BWABORGWARNER INC	2,516	$91.3K	0.01%	+1,940	Timeline
NTGRNETGEAR INC	4,536	$91K	0.01%	new	Timeline
IDXXIDEXX LABS INC	179	$90.4K	0.01%	+154	Timeline
CPRXCATALYST PHARMACEUTICALS INC	4,497	$89.4K	0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	3,307	$88.3K	0.01%	+1,361	Timeline
PWRQUANTA SVCS INC	294	$87.7K	0.01%	-61	Timeline
FORFORESTAR GROUP INC	2,676	$86.6K	0.01%	-1,946	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	4,077	$85.4K	0.01%	+3,337
BKNGBOOKING HOLDINGS INC	20	$84.2K	0.01%	-9	Timeline
MLKNMILLERKNOLL INC	3,382	$83.7K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	723	$83.4K	0.01%	new	Timeline
Trinseo PLCTrinseo PLC	16,116	$82.4K	0.01%	0
RMRRMR GROUP INC	3,177	$80.6K	0.01%	+500	Timeline
PCVXVAXCYTE INC	698	$79.8K	0.01%	+635	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	15,210	$79.5K	0.01%	0
TEEKAY CORPORATIONTEEKAY CORPORATION	8,542	$78.6K	0.01%	0
EVEREVERQUOTE INC	3,642	$76.8K	0.01%	0	Timeline
PGNYPROGYNY INC	4,575	$76.7K	0.01%	new	Timeline
DOXAMDOCS LTD	875	$76.5K	0.01%	new	Timeline
BANDBANDWIDTH INC	4,246	$74.3K	<0.01%	new	Timeline
PGPROCTER & GAMBLE CO	420	$72.7K	<0.01%	+14	Timeline
APHAMPHENOL CORP	1,113	$72.5K	<0.01%	+265	Timeline
TCBITEXAS CAP BANCSHARES INC	990	$70.7K	<0.01%	new	Timeline
KLACKLA CORP	91	$70.5K	<0.01%	-3,900	Timeline
BACBANK OF AMER CORP	1,774	$70.4K	<0.01%	-10	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	183	$70.2K	<0.01%	+63
JILLJ JILL INC	2,847	$70.2K	<0.01%	+1,887	Timeline
ROPROPER TECHNOLOGIES INC	124	$69K	<0.01%	+46	Timeline
SRPTSAREPTA THERAPEUTICS INC	546	$68.2K	<0.01%	+21	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	3,405	$66K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	187	$63.9K	<0.01%	+58	Timeline
SBUXSTARBUCKS CORP	649	$63.3K	<0.01%	-280	Timeline
HEI-AHEICO CORP NEW	310	$63.2K	<0.01%	+185	Timeline
NVCRNOVOCURE LTD	4,017	$62.8K	<0.01%	-704	Timeline
MCRIMONARCH CASINO & RESORT INC	784	$62.1K	<0.01%	0	Timeline
PLDPROLOGIS INC.	490	$61.9K	<0.01%	+19	Timeline
MASMASCO CORP	733	$61.5K	<0.01%	-137	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	99	$61.2K	<0.01%	+5	Timeline
NKENIKE INC	692	$61.2K	<0.01%	-317	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	786	$60.7K	<0.01%	+193	Timeline
KALUKAISER ALUMINIUM CORPORATION	835	$60.6K	<0.01%	+113	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,233	$60K	<0.01%	-228
NTBBANK OF N T BUTTERFIELD & SO	1,607	$59.3K	<0.01%	0	Timeline
ATEXANTERIX INC	1,547	$58.3K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	245	$58.1K	<0.01%	+191	Timeline
SNPSSYNOPSYS INC	114	$57.7K	<0.01%	+35	Timeline
AMTAMERICAN TOWER CORP	246	$57.2K	<0.01%	+9	Timeline
VTRSVIATRIS INC	4,842	$56.2K	<0.01%	-25,167	Timeline
NBHCNATIONAL BK HLDGS CORP	1,327	$55.9K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	1,735	$55.4K	<0.01%	+1,436	Timeline
TMUST-MOBILE US INC	268	$55.3K	<0.01%	+7	Timeline
LOVELOVESAC CO	1,923	$55.1K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	239	$54.9K	<0.01%	+196	Timeline
CDNSCADENCE DESIGN SYSTEM INC	202	$54.7K	<0.01%	+47	Timeline
ADSKAUTODESK INC	196	$54K	<0.01%	+44	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	10,050	$53.3K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	200	$53K	<0.01%	new	Timeline
ABTABBOTT LABORATORIES	465	$53K	<0.01%	+30	Timeline
TSQTOWNSQUARE MEDIA INC	5,189	$52.7K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,254	$52.5K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	929	$52.5K	<0.01%	+8	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,470	$52.2K	<0.01%	new	Timeline
KNKNOWLES CORP	2,869	$51.7K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	735	$51.7K	<0.01%	+663	Timeline
DRVNDRIVEN BRANDS HLDGS INC	3,568	$50.9K	<0.01%	-24,120	Timeline
CLDTCHATHAM LODGING TR	5,924	$50.5K	<0.01%	+523	Timeline
SHWSHERWIN WILLIAMS CO	131	$50K	<0.01%	-7	Timeline
TRTXTPG RE FIN TR INC	5,847	$49.9K	<0.01%	+2,742	Timeline
BMBLBUMBLE INC	7,808	$49.8K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	377	$49.5K	<0.01%	0	Timeline
COMPCOMPASS INC	8,089	$49.4K	<0.01%	+6,825	Timeline
DHRDANAHER CORP DEL	177	$49.2K	<0.01%	+13	Timeline
ISRGINTUITIVE SURGICAL INC	100	$49.1K	<0.01%	+4	Timeline
AEISADVANCED ENERGY INDS	458	$48.2K	<0.01%	+186	Timeline
KOCOCA COLA CO	667	$47.9K	<0.01%	+5	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	827	$47.7K	<0.01%	-373	Timeline
LNCLINCOLN NATL CORP IND	1,512	$47.6K	<0.01%	new	Timeline
PFEPFIZER INC	1,581	$45.8K	<0.01%	-3,480	Timeline
SCHLSCHOLASTIC CORP	1,429	$45.7K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	88	$45.5K	<0.01%	+4	Timeline
EBSEMERGENT BIOSOLUTIONS INC	5,363	$44.8K	<0.01%	-688	Timeline
GSGOLDMAN SACHS GROUP INC	90	$44.6K	<0.01%	0	Timeline
EQIXEQUINIX INC	50	$44.4K	<0.01%	+3	Timeline
WNCWABASH NATL CORP	2,310	$44.3K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	15,538	$43.8K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	188	$43.3K	<0.01%	-74	Timeline
FICOFAIR ISAAC CORP	22	$42.8K	<0.01%	+6	Timeline
LAWCS DISCO INC	7,197	$42.3K	<0.01%	+944	Timeline
GDENGOLDEN ENTMT INC	1,330	$42.3K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	3,092	$42.1K	<0.01%	-116,488	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	953	$41.9K	<0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	44	$41.8K	<0.01%	0
MCHPMICROCHIP TECHNOLOGY INC.	518	$41.6K	<0.01%	-70,918	Timeline
FCXFREEPORT MCMORAN INC	830	$41.4K	<0.01%	+30	Timeline
PGRPROGRESSIVE CORP	163	$41.4K	<0.01%	+10	Timeline
PEPPEPSICO INC	242	$41.2K	<0.01%	+5	Timeline
CIOCITY OFFICE REIT INC	7,005	$40.9K	<0.01%	0	Timeline
BRYBerry Corp	7,820	$40.2K	<0.01%	+608	Timeline
WELLWELLTOWER INC	312	$39.9K	<0.01%	+29	Timeline
KODKODIAK SCIENCES INC	15,137	$39.5K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	176	$39.3K	<0.01%	-3,759	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,316	$39.1K	<0.01%	new
MARMARRIOTT INTL INC NEW	156	$38.8K	<0.01%	-83	Timeline
MRVLMARVELL TECHNOLOGY INC	534	$38.5K	<0.01%	-7,170	Timeline
WYWEYERHAEUSER CO	1,136	$38.5K	<0.01%	+719	Timeline
SYKSTRYKER CORPORATION	104	$37.6K	<0.01%	+12	Timeline
APDAIR PRODUCTS AND CHEMICALS I	126	$37.5K	<0.01%	+3	Timeline
HFWAHERITAGE FINL CORP WASH	1,713	$37.3K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	1,014	$37K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	132	$37K	<0.01%	+24	Timeline
PDFSPDF SOLUTIONS INC	1,163	$36.8K	<0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	293	$35.6K	<0.01%	+7	Timeline
ECLECOLAB INC	139	$35.5K	<0.01%	+1	Timeline
WDAYWORKDAY INC	145	$35.4K	<0.01%	+43	Timeline
NEMNEWMONT CORP	661	$35.3K	<0.01%	+18	Timeline
ENVAENOVA INTL INC	421	$35.3K	<0.01%	+74	Timeline
CRHCRH PLC	379	$35.1K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	38	$35.1K	<0.01%	+8	Timeline
BSXBOSTON SCIENTIFIC CORP	416	$34.9K	<0.01%	+40	Timeline
WORWORTHINGTON ENTERPRISES INC	840	$34.8K	<0.01%	0	Timeline
ABNBAIRBNB INC	274	$34.7K	<0.01%	-101	Timeline
AZOAUTOZONE INC	11	$34.6K	<0.01%	-4	Timeline
MSMORGAN STANLEY	328	$34.2K	<0.01%	+11	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,377	$33.6K	<0.01%	new	Timeline
GEGE AEROSPACE	178	$33.6K	<0.01%	-398	Timeline
DDOGDATADOG INC	288	$33.1K	<0.01%	+115	Timeline
VRTXVERTEX PHARMACEUTICALS INC	71	$33K	<0.01%	+3	Timeline
FTNTFORTINET INC	424	$32.9K	<0.01%	+67	Timeline
FISVFISERV INC	183	$32.9K	<0.01%	-1,105	Timeline
MRSHMARSH & MCLENNAN COS INC	147	$32.8K	<0.01%	+17	Timeline
CDNACAREDX INC	1,041	$32.5K	<0.01%	-8,086	Timeline
CCITIGROUP INC	517	$32.4K	<0.01%	+7	Timeline
VNDAVANDA PHARMACEUTICALS INC	6,852	$32.1K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	198	$31.5K	<0.01%	+4	Timeline
BXBLACKSTONE INC	205	$31.4K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	85	$31.3K	<0.01%	+3	Timeline
PSAPUBLIC STORAGE	86	$31.3K	<0.01%	+3	Timeline
TTDTHE TRADE DESK INC	281	$30.8K	<0.01%	+18	Timeline
CATCATERPILLAR INC	78	$30.5K	<0.01%	-192	Timeline
DASHDOORDASH INC	211	$30.1K	<0.01%	-82	Timeline
OREALTY INCOME CORP	463	$29.4K	<0.01%	+20	Timeline
RCLROYAL CARIBBEAN GROUP	160	$28.4K	<0.01%	-73	Timeline
BRTBRT APARTMENTS CORP	1,608	$28.3K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	174	$28.2K	<0.01%	+12	Timeline
CCICROWN CASTLE INC	236	$28K	<0.01%	+11	Timeline
RIOTRIOT PLATFORMS INC	3,745	$27.8K	<0.01%	new	Timeline
AMBAAMBARELLA INC	483	$27.2K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	237	$27.2K	<0.01%	+55	Timeline
APPAPPLOVIN CORP	204	$26.6K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	410	$26.6K	<0.01%	+12	Timeline
CVSACOVISTA INC	352	$26.6K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	70	$26.3K	<0.01%	-9,015	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	163	$26.2K	<0.01%	-4	Timeline
FFORD MTR CO	2,449	$25.9K	<0.01%	-1,231	Timeline
YUMYUM BRANDS INC	185	$25.8K	<0.01%	-85	Timeline
OMCOMNICOM GROUP INC	247	$25.5K	<0.01%	+30	Timeline
SRSPIRE INC	378	$25.4K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	176	$25.2K	<0.01%	+8	Timeline
LLOEWS CORP	318	$25.1K	<0.01%	+111	Timeline
KKRKKR & CO INC	192	$25.1K	<0.01%	-7	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,514	$24.6K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	326	$24.5K	<0.01%	-722	Timeline
GFSGLOBALFOUNDRIES INC	601	$24.2K	<0.01%	-6,677	Timeline
EBAYEBAY INC.	371	$24.2K	<0.01%	-17,805	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	1,396	$24.1K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	121	$24K	<0.01%	new	Timeline
CTVACORTEVA INC	407	$23.9K	<0.01%	+3	Timeline
UNPUNION PAC CORP	95	$23.4K	<0.01%	-6,126	Timeline
MCOMOODYS CORP	49	$23.3K	<0.01%	+1	Timeline
DELLDELL TECHNOLOGIES INC	196	$23.2K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	504	$22.8K	<0.01%	new	Timeline
IRMDIRADIMED CORP	453	$22.8K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	78	$22.7K	<0.01%	-29	Timeline
DOWDOW HLDGS INC	415	$22.7K	<0.01%	-6	Timeline
NWSNEWS CORP NEW	807	$22.6K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	293	$22.4K	<0.01%	-173	Timeline
HONHONEYWELL INTL INC	108	$22.3K	<0.01%	-273	Timeline
GHCGRAHAM HLDGS CO	27	$22.2K	<0.01%	-7	Timeline
SHOOMADDEN STEVEN LTD	452	$22.1K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	245	$21.8K	<0.01%	0	Timeline
CBRECBRE GROUP INC	175	$21.8K	<0.01%	-1	Timeline
ETNEATON CORP PLC	65	$21.5K	<0.01%	-146	Timeline
PNCPNC FINL SVCS GROUP INC	116	$21.4K	<0.01%	-897	Timeline
CMECME GROUP INC	97	$21.4K	<0.01%	-2	Timeline
HDSNHUDSON TECHNOLOGIES INC	2,565	$21.4K	<0.01%	0	Timeline
NUENUCOR CORP	141	$21.2K	<0.01%	+4	Timeline
OOMAOOMA INC	1,847	$21K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	131	$20.8K	<0.01%	+34	Timeline
CHTRCHARTER COMMUNICATIONS INC	64	$20.7K	<0.01%	-5	Timeline
EXREXTRA SPACE STORAGE INC	115	$20.7K	<0.01%	+5	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	1,201	$20.7K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	73	$20.5K	<0.01%	+6	Timeline
BDXBECTON DICKINSON & CO	85	$20.5K	<0.01%	+8	Timeline
MLMMARTIN MARIETTA MATLS INC	38	$20.5K	<0.01%	+1	Timeline
NKTXNKARTA INC	4,465	$20.2K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	270	$19.9K	<0.01%	-2	Timeline
AONAON PLC	57	$19.7K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	127	$19.5K	<0.01%	+20	Timeline
AFLAFLAC INC	174	$19.5K	<0.01%	+5	Timeline
RRBIRED RIVER BANCSHARES INC	374	$19.4K	<0.01%	new	Timeline
LEALEAR CORP	178	$19.4K	<0.01%	-39	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 158. All 158

Security	Shares before	Value before	Type
HIBBETT INCHIBBETT INC	32,276	$2.81M	shares
CFRCULLEN FROST BANKERS INC	27,355	$2.78M	shares
ENPHENPHASE ENERGY INC	26,676	$2.66M	shares
ENCORE WIRE CORPENCORE WIRE CORP	8,228	$2.38M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	40,485	$1.78M	shares
CVXCHEVRON CORPORATION	10,685	$1.67M	shares
FERGUSON PLCFERGUSON PLC	7,772	$1.51M	shares
VLOVALERO ENERGY CORP	5,401	$847K	shares
LNGCHENIERE ENERGY INC	4,310	$754K	shares
RRYDER SYS INC	6,072	$752K	shares
DTMDT MIDSTREAM INC	8,241	$585K	shares
FITBFIFTH THIRD BANCORP	15,712	$573K	shares
OKEONEOK INC NEW	6,551	$534K	shares
TWLOTWILIO INC	7,444	$423K	shares
KMIKINDER MORGAN INC DEL	21,246	$422K	shares
FIVEFIVE BELOW INC	3,446	$376K	shares
ALGTALLEGIANT TRAVEL CO	6,184	$311K	shares
AMWDAMERICAN WOODMARK CORP	3,672	$289K	shares
STNGSCORPIO TANKERS INC	3,544	$288K	shares
TNDMTANDEM DIABETES CARE INC	6,674	$269K	shares
EPAMEPAM SYS INC	1,352	$254K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,389	$252K	shares
CNSCOHEN & STEERS INC	2,220	$161K	shares
SILVERBOW RES INCSILVERBOW RES INC	4,122	$156K	shares
CALMCAL MAINE FOODS INC	2,244	$137K	shares
LSTRLANDSTAR SYS INC	728	$134K	shares
APAMARTISAN PARTNERS ASSET MGMT	2,539	$105K	shares
SLGNSILGAN HLDGS INC	2,461	$104K	shares
BBTBEACON FINANCIAL CORP.	4,545	$104K	shares
CVLTCOMMVAULT SYS INC	827	$101K	shares
HUBSHUBSPOT INC	167	$98.5K	shares
EGBNEAGLE BANCORPORATION INC	4,685	$88.5K	shares
TRSTTRUSTCO BK CORP N Y	2,942	$84.6K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	6,557	$81.5K	shares
BLBDBLUE BIRD CORP	1,499	$80.7K	shares
VMIVALMONT INDS INC	287	$78.8K	shares
PHINPHINIA INC	1,919	$75.5K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	5,749	$75.2K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	1,961	$67.5K	shares
GBXGREENBRIER COS INC	1,360	$67.4K	shares
JAKKJAKKS PAC INC	3,537	$63.3K	shares
HWCHANCOCK WHITNEY CORPORATION	1,314	$62.8K	shares
ARLOARLO TECHNOLOGIES INC	4,784	$62.4K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	6,568	$60K	shares
THRTHERMON GROUP HLDGS INC	1,939	$59.6K	shares
ESQESQUIRE FINL HLDGS INC	1,249	$59.5K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	1,829	$57.8K	shares
MNKDMANNKIND CORP	10,472	$54.7K	shares
KELYAKELLY SVCS INC	2,394	$51.3K	shares
SUPNSUPERNUS PHARMACEUTICALS	1,774	$47.5K	shares
PATTERSON COS INCPATTERSON COS INC	1,865	$45K	shares
MKSIMKS INC.	326	$42.6K	shares
UPBDUPBOUND GROUP INC	1,381	$42.4K	shares
BJRIBJS RESTAURANTS INC	1,155	$40.1K	shares
ACAARCOSA INC	477	$39.8K	shares
TRIPTRIPADVISOR INC	2,205	$39.3K	shares
RNSTRENASANT CORP	1,268	$38.7K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	5,315	$37.9K	shares
FLNGFLEX LNG LTD	1,387	$37.5K	shares
STRASTRATEGIC ED INC	322	$35.6K	shares
MSIMOTOROLA SOLUTIONS INC	90	$34.7K	shares
VSHVISHAY INTERTECHNOLOGY INC	1,469	$32.8K	shares
ECPGENCORE CAP GROUP INC	780	$32.5K	shares
EYENATIONAL VISION HLDGS INC	2,443	$32K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	323	$31.7K	shares
HAFCHANMI FINL CORP	1,894	$31.7K	shares
TMHCTAYLOR MORRISON HOME CORP	555	$30.8K	shares
INGNINOGEN INC	3,679	$29.9K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	881	$29.9K	shares
AGNTAGNT INC	2,581	$29.1K	shares
BLXBLADEX INC	969	$28.8K	shares
MARATHON OIL CORPMARATHON OIL CORP	927	$26.6K	shares
YELPYELP INC	690	$25.5K	shares
XHRXENIA HOTELS & RESORTS INC	1,744	$25K	shares
POTBELLY CORPPOTBELLY CORP	3,100	$24.9K	shares
BOOMDMC GLOBAL INC	1,704	$24.6K	shares
PMTPENNYMAC MTG INVT TR	1,775	$24.4K	shares
WDCWESTERN DIGITAL CORP	285	$21.6K	shares
AARONS CO INCAARONS CO INC	2,050	$20.5K	shares
AMCXAMC GLOBAL MEDIA INC	2,109	$20.4K	shares
STKSTHE ONE GROUP HOSPITALITY IN	4,708	$20K	shares
NRIXNURIX THERAPEUTICS INC	931	$19.4K	shares
ASURASURE SOFTWARE INC	2,241	$18.8K	shares
TPRTAPESTRY INC	435	$18.6K	shares
CEVACEVA INC	956	$18.4K	shares
EQBKEQUITY BANCSHARES INC	488	$17.2K	shares
FCFFIRST COMWLTH FINL CORP PA	1,147	$15.8K	shares
NETCLOUDFLARE INC	190	$15.7K	shares
FFBC1ST FINL BANCORP	655	$14.6K	shares
EXPDEXPEDITORS INTL WASH INC	113	$14.1K	shares
WSBCWESBANCO INC	483	$13.5K	shares
LYVLIVE NATION ENTERTAINMENT IN	143	$13.4K	shares
FMBHFIRST MID BANCSHARES INC	392	$12.9K	shares
LIILENNOX INTL INC	24	$12.8K	shares
FWONALIBERTY MEDIA CORP DEL	195	$12.5K	shares
SouthState CorpSouthState Corp	157	$12K	shares
SNASNAP ON INC	43	$11.2K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	12,825	$10.9K	shares
KMTKENNAMETAL INC	462	$10.9K	shares
INTTINTEST CORP	1,075	$10.6K	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 0001398344-24-020213	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC