nVerses Capital, LLC

13F filer, CIK 2011399, WELLINGTON, FL

nVerses Capital, LLC reported $218,537,889 across 959 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 5.26% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002011399-24-000006

Period: 2024-09-30
Reported value: $219M
Holdings: 959
Top 10 weight: 5.26%
New: 468
Sold out: 488

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EIXnew	+13,700	$1.19M
PPLnew	+33,300	$1.1M
ADMnew	+18,100	$1.08M
LUVnew	+36,400	$1.08M
CLXnew	+6,600	$1.08M

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
HBANexited	-70,100	-$924K
AEPexited	-10,400	-$912K
BLACKROCK INCexited	-1,100	-$866K
PPGexited	-6,700	-$843K
PODDreduced	-3,600	-$838K

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 0002011399-24-000006, largest first. % of portfolio is the value over $218,537,889, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EIXEDISON INTL	13,700	$1.19M	0.55%	new	Timeline
BROBROWN & BROWN INC	11,500	$1.19M	0.55%	+4,400	Timeline
TSNTYSON FOODS INC	20,000	$1.19M	0.55%	+7,200	Timeline
RMDRESMED INC	4,800	$1.17M	0.54%	+3,500	Timeline
MSIMOTOROLA SOLUTIONS INC	2,600	$1.17M	0.53%	+500	Timeline
AIGAMERICAN INTL GROUP INC	15,500	$1.14M	0.52%	+10,300	Timeline
MASMASCO CORP	13,400	$1.12M	0.51%	+1,000	Timeline
MUMICRON TECHNOLOGY INC	10,700	$1.11M	0.51%	+5,700	Timeline
RSGREPUBLIC SVCS INC	5,500	$1.1M	0.51%	+1,500	Timeline
PPLPPL CORP	33,300	$1.1M	0.5%	new	Timeline
NSCNORFOLK SOUTHN CORP	4,400	$1.09M	0.5%	+4,300	Timeline
MRSHMARSH & MCLENNAN COS INC	4,900	$1.09M	0.5%	+700	Timeline
FOXAFOX CORP	25,800	$1.09M	0.5%	+6,100	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,800	$1.08M	0.5%	+13,900	Timeline
ADMARCHER DANIELS MIDLAND CO	18,100	$1.08M	0.49%	new	Timeline
LUVSOUTHWEST AIRLS CO	36,400	$1.08M	0.49%	new	Timeline
CLXCLOROX CO DEL	6,600	$1.08M	0.49%	new	Timeline
HUBBHUBBELL INC	2,500	$1.07M	0.49%	new	Timeline
PCGPG&E CORP	53,900	$1.07M	0.49%	new	Timeline
CORCENCORA INC	4,700	$1.06M	0.48%	+1,900	Timeline
FDSFACTSET RESH SYS INC	2,300	$1.06M	0.48%	new	Timeline
DDOGDATADOG INC	9,100	$1.05M	0.48%	+3,300	Timeline
RJFRAYMOND JAMES FINL INC	8,500	$1.04M	0.48%	new	Timeline
CNPCENTERPOINT ENERGY INC	35,300	$1.04M	0.48%	new	Timeline
GEGE AEROSPACE	5,500	$1.04M	0.47%	+800	Timeline
EMEEMCOR GROUP INC	2,400	$1.03M	0.47%	+700	Timeline
TOSTTOAST INC	36,400	$1.03M	0.47%	+8,100	Timeline
WMWASTE MGMT INC DEL	4,900	$1.02M	0.47%	+1,400	Timeline
WFCWELLS FARGO & CO	18,000	$1.02M	0.47%	+5,700	Timeline
HCAHCA HEALTHCARE INC	2,500	$1.02M	0.46%	+700	Timeline
RCLROYAL CARIBBEAN GROUP	5,700	$1.01M	0.46%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,600	$1.01M	0.46%	new	Timeline
APHAMPHENOL CORP	15,500	$1.01M	0.46%	+2,500	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,300	$1.01M	0.46%	+1,100	Timeline
ELLAUDER ESTEE COS INC	10,100	$1.01M	0.46%	+8,800	Timeline
FISVFISERV INC	5,600	$1.01M	0.46%	+1,700	Timeline
DOWDOW HLDGS INC	18,400	$1.01M	0.46%	+4,300	Timeline
RBLXROBLOX CORP	22,700	$1M	0.46%	+21,000	Timeline
FFORD MTR CO	95,100	$1M	0.46%	+67,100	Timeline
NOCNORTHROP GRUMMAN CORP	1,900	$1M	0.46%	-100	Timeline
QCOMQUALCOMM INC	5,900	$1M	0.46%	+2,200	Timeline
NETCLOUDFLARE INC	12,400	$1M	0.46%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,700	$1M	0.46%	+3,300	Timeline
AVGOBROADCOM INC	5,800	$1M	0.46%	+5,600	Timeline
FTNTFORTINET INC	12,900	$1M	0.46%	new	Timeline
ESEVERSOURCE ENERGY	14,700	$1M	0.46%	+6,200	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,700	$1000K	0.46%	new	Timeline
XELXCEL ENERGY INC	15,300	$999K	0.46%	+6,900	Timeline
NEENEXTERA ENERGY INC	11,800	$997K	0.46%	+6,600	Timeline
WDCWESTERN DIGITAL CORP	14,600	$997K	0.46%	+3,000	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,100	$997K	0.46%	+1,400	Timeline
MKCMCCORMICK & CO INC	12,100	$996K	0.46%	new	Timeline
VLTOVERALTO CORP	8,900	$996K	0.46%	new	Timeline
UPSUNITED PARCEL SVCS INC	7,300	$995K	0.46%	+4,500	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,700	$995K	0.46%	+400	Timeline
ETNEATON CORP PLC	3,000	$994K	0.45%	+600	Timeline
NFLXNETFLIX INC.	1,400	$993K	0.45%	new	Timeline
VEEVVEEVA SYS INC	4,700	$986K	0.45%	+500	Timeline
ALLALLSTATE CORP	5,200	$986K	0.45%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	3,500	$985K	0.45%	new	Timeline
NOWSERVICENOW INC	1,100	$984K	0.45%	+800	Timeline
TRVTRAVELERS COMPANIES INC	4,200	$983K	0.45%	+1,800	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,200	$979K	0.45%	+500
STZCONSTELLATION BRANDS INC	3,800	$979K	0.45%	+900	Timeline
HSYHERSHEY CO	5,100	$978K	0.45%	+4,800	Timeline
SYKSTRYKER CORPORATION	2,700	$975K	0.45%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	7,800	$974K	0.45%	new	Timeline
AONAON PLC	2,800	$969K	0.44%	+300	Timeline
LIILENNOX INTL INC	1,600	$967K	0.44%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,100	$967K	0.44%	new	Timeline
BGBUNGE GLOBAL SA	10,000	$966K	0.44%	+8,000	Timeline
PKGPACKAGING CORP AMER	4,400	$948K	0.43%	new	Timeline
WSOWATSCO INC	1,900	$935K	0.43%	+700	Timeline
MANHMANHATTAN ASSOCIATES INC	3,300	$929K	0.42%	+500	Timeline
UALUNITED AIRLS HLDGS INC	16,100	$919K	0.42%	-700	Timeline
EXCEXELON CORP	22,400	$908K	0.42%	+800	Timeline
FIXCOMFORT SYS USA INC	2,300	$898K	0.41%	new	Timeline
AMEAMETEK INC	5,200	$893K	0.41%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,200	$874K	0.4%	+7,300	Timeline
SNAPSNAP INC	81,100	$868K	0.4%	+59,600	Timeline
HEIHEICO CORP NEW	3,300	$863K	0.39%	+3,100	Timeline
MGMMGM RESORTS INTERNATIONAL	21,000	$821K	0.38%	+14,700	Timeline
STLASTELLANTIS N.V	57,900	$813K	0.37%	+17,000	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,100	$806K	0.37%	+200
EWEDWARDS LIFESCIENCES CORP	12,000	$792K	0.36%	new	Timeline
UUNITY SOFTWARE INC	34,300	$776K	0.36%	+19,600	Timeline
CSLCARLISLE COS INC	1,700	$765K	0.35%	new	Timeline
RPMRPM INTL INC	6,300	$762K	0.35%	new	Timeline
CITHE CIGNA GROUP	2,200	$762K	0.35%	new	Timeline
HWMHOWMET AEROSPACE INC	7,500	$752K	0.34%	-2,800	Timeline
PSNPARSONS CORP DEL	7,000	$726K	0.33%	new	Timeline
PCARPACCAR INC	7,300	$720K	0.33%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,200	$702K	0.32%	0	Timeline
SKXSKECHERS U S A INC	10,400	$696K	0.32%	new	Timeline
NEMNEWMONT CORP	12,700	$679K	0.31%	new	Timeline
APAAPA CORPORATION	27,500	$673K	0.31%	+11,100	Timeline
ACNACCENTURE PLC IRELAND	1,900	$672K	0.31%	new	Timeline
PINSPINTEREST INC	20,700	$670K	0.31%	+7,000	Timeline
JKHYHENRY JACK & ASSOC INC	3,700	$653K	0.3%	new	Timeline
XPXP INC	36,300	$651K	0.3%	new	Timeline
VLOVALERO ENERGY CORP	4,800	$648K	0.3%	+3,300	Timeline
MUSAMURPHY USA INC	1,300	$641K	0.29%	+200	Timeline
CSGPCOSTAR GROUP INC	8,400	$634K	0.29%	+8,300	Timeline
UNMUNUM GROUP	10,600	$630K	0.29%	+3,600	Timeline
CCKCROWN HLDGS INC	6,500	$623K	0.29%	new	Timeline
WALWESTERN ALLIANCE BANCORP	7,200	$623K	0.28%	new	Timeline
DINOHF SINCLAIR CORP	13,900	$620K	0.28%	+5,500	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	30,000	$615K	0.28%	new	Timeline
EVREVERCORE INC	2,400	$608K	0.28%	+700	Timeline
TRUTRANSUNION	5,800	$607K	0.28%	+3,100	Timeline
WYNNWYNN RESORTS LTD	6,300	$604K	0.28%	-700	Timeline
LADLITHIA MTRS INC	1,900	$604K	0.28%	+600	Timeline
ONTOONTO INNOVATION INC	2,900	$602K	0.28%	new	Timeline
TTCTORO CO	6,900	$598K	0.27%	+1,200	Timeline
NYTNEW YORK TIMES CO MTN BE	10,700	$596K	0.27%	+3,500	Timeline
SCCOSOUTHERN COPPER CORP	5,100	$590K	0.27%	+2,900	Timeline
EXEEXPAND ENERGY CORPORATION	7,100	$584K	0.27%	+1,400	Timeline
AAPLAPPLE INC	2,500	$582K	0.27%	+400	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,500	$580K	0.27%	new	Timeline
SLBSLB LIMITED	13,800	$579K	0.26%	+2,900	Timeline
GLOBGLOBANT S A	2,900	$575K	0.26%	new	Timeline
CFRCULLEN FROST BANKERS INC	5,100	$570K	0.26%	+4,300	Timeline
LULULULULEMON ATHLETICA INC	2,100	$570K	0.26%	+700	Timeline
FNFABRINET	2,400	$567K	0.26%	new	Timeline
DOCSDOXIMITY INC	12,900	$562K	0.26%	+5,200	Timeline
FHNFIRST HORIZON CORPORATION	35,700	$554K	0.25%	new	Timeline
ATIATI INC	8,200	$549K	0.25%	+4,500	Timeline
KLACKLA CORP	700	$542K	0.25%	-300	Timeline
FTVFORTIVE CORP	6,800	$537K	0.25%	new	Timeline
COKECOCA COLA CONS INC	400	$527K	0.24%	+300	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,500	$522K	0.24%	new	Timeline
OSKOSHKOSH CORP	5,000	$501K	0.23%	+2,900	Timeline
GNTXGENTEX CORP	16,600	$493K	0.23%	new	Timeline
FTAIFTAI AVIATION LTD	3,700	$492K	0.23%	new	Timeline
NOVNOV INC	30,500	$487K	0.22%	new	Timeline
ALVAUTOLIV INC	5,200	$486K	0.22%	+5,000	Timeline
OXYOCCIDENTAL PETE CORP	9,300	$479K	0.22%	new	Timeline
NTRSNORTHERN TR CORP	5,300	$477K	0.22%	new	Timeline
TTEKTETRA TECH INC NEW	10,100	$476K	0.22%	new	Timeline
ENSGENSIGN GROUP INC	3,300	$475K	0.22%	+2,100	Timeline
RKTROCKET COS INC	24,600	$472K	0.22%	new	Timeline
BPOPPOPULAR INC	4,700	$471K	0.22%	+1,200	Timeline
MHKMOHAWK INDS INC	2,900	$466K	0.21%	-300	Timeline
SPGIS&P GLOBAL INC	900	$465K	0.21%	+300	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	15,200	$453K	0.21%	+3,200	Timeline
MLIMUELLER INDS INC	6,100	$452K	0.21%	new	Timeline
VMCVULCAN MATLS CO	1,800	$451K	0.21%	+600	Timeline
FLSFLOWSERVE CORP	8,700	$450K	0.21%	+8,000	Timeline
PFEPFIZER INC	15,500	$449K	0.21%	+9,400	Timeline
VRNSVARONIS SYS INC	7,900	$446K	0.2%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,800	$443K	0.2%	+500	Timeline
HLIHOULIHAN LOKEY INC	2,800	$442K	0.2%	new	Timeline
MATXMATSON INC	3,100	$442K	0.2%	new	Timeline
MOSMOSAIC CO	16,300	$437K	0.2%	new	Timeline
CRUSCIRRUS LOGIC INC	3,500	$435K	0.2%	new	Timeline
ABBVABBVIE INC	2,200	$434K	0.2%	+500	Timeline
HUNHUNTSMAN CORP	17,900	$433K	0.2%	+15,200	Timeline
MCMOELIS & CO	6,300	$432K	0.2%	+3,300	Timeline
MTDRMATADOR RES CO	8,700	$430K	0.2%	+8,600	Timeline
SNVSYNOVUS FINANCIAL CORP	9,500	$422K	0.19%	new	Timeline
GMEDGLOBUS MED INC	5,900	$422K	0.19%	new	Timeline
TKRTIMKEN CO	5,000	$421K	0.19%	new	Timeline
CHECHEMED CORP NEW	700	$421K	0.19%	+100	Timeline
KBHKB HOME	4,900	$420K	0.19%	new	Timeline
BRBRBELLRING BRANDS INC	6,900	$419K	0.19%	new	Timeline
SouthState CorpSouthState Corp	4,300	$418K	0.19%	new
TYLTYLER TECHNOLOGIES INC	700	$409K	0.19%	new	Timeline
DLTRDOLLAR TREE INC	5,800	$408K	0.19%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,200	$408K	0.19%	-1,400	Timeline
CSXCSX CORP	11,700	$404K	0.18%	+200	Timeline
ICLRICON PUB LTD CO	1,400	$402K	0.18%	+1,100	Timeline
INSPINSPIRE MED SYS INC	1,900	$401K	0.18%	+300	Timeline
MEDPMEDPACE HLDGS INC	1,200	$401K	0.18%	+400	Timeline
ONBOLD NATL BANCORP IND	21,400	$399K	0.18%	new	Timeline
CNCCENTENE CORP DEL	5,300	$399K	0.18%	-7,900	Timeline
HRBBLOCK H & R INC	6,200	$394K	0.18%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,400	$392K	0.18%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,900	$392K	0.18%	+1,800	Timeline
FICOFAIR ISAAC CORP	200	$389K	0.18%	new	Timeline
BIIBBIOGEN INC	2,000	$388K	0.18%	new	Timeline
MSFTMICROSOFT CORP	900	$387K	0.18%	-700	Timeline
CLHCLEAN HARBORS INC	1,600	$387K	0.18%	new	Timeline
THOTHOR INDS INC	3,500	$385K	0.18%	+600	Timeline
OSCROSCAR HEALTH INC	18,100	$384K	0.18%	+4,800	Timeline
MGYMAGNOLIA OIL & GAS CORP	15,700	$383K	0.18%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,800	$382K	0.18%	+1,500
MMSMAXIMUS INC	4,100	$382K	0.17%	+2,900	Timeline
GMGENERAL MTRS CO	8,500	$381K	0.17%	new	Timeline
VTRSVIATRIS INC	32,700	$380K	0.17%	+25,300	Timeline
IQVIQVIA HLDGS INC	1,600	$379K	0.17%	new	Timeline
MDBMONGODB INC	1,400	$378K	0.17%	-200	Timeline
LSTRLANDSTAR SYS INC	2,000	$378K	0.17%	new	Timeline
RSRELIANCE INC	1,300	$376K	0.17%	new	Timeline
MMSIMERIT MED SYS INC	3,800	$376K	0.17%	+1,000	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,300	$367K	0.17%	new	Timeline
HHYATT HOTELS CORP	2,400	$365K	0.17%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,700	$361K	0.17%	new	Timeline
OTTROTTER TAIL CORP	4,600	$360K	0.16%	+4,500	Timeline
POWIPOWER INTEGRATIONS INC	5,600	$359K	0.16%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,500	$358K	0.16%	new
SMSM ENERGY COMPANY	8,900	$356K	0.16%	+5,500	Timeline
LLYELI LILLY & CO	400	$354K	0.16%	new	Timeline
MURMURPHY OIL CORP	10,500	$354K	0.16%	new	Timeline
CADECADENCE BANK	11,100	$354K	0.16%	new	Timeline
BMIBADGER METER INC	1,600	$349K	0.16%	+1,500	Timeline
LEALEAR CORP	3,200	$349K	0.16%	+300	Timeline
TMDXTRANSMEDICS GROUP INC	2,200	$345K	0.16%	+600	Timeline
GPIGROUP 1 AUTOMOTIVE INC	900	$345K	0.16%	new	Timeline
METAMETA PLATFORMS INC	600	$343K	0.16%	new	Timeline
WKWORKIVA INC	4,300	$340K	0.16%	+1,100	Timeline
BOOTBOOT BARN HLDGS INC	2,000	$335K	0.15%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,500	$334K	0.15%	new
HXLHEXCEL CORP NEW	5,400	$334K	0.15%	+1,200	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,600	$332K	0.15%	-500	Timeline
VALVALARIS LTD	5,900	$329K	0.15%	+1,900	Timeline
PCORPROCORE TECHNOLOGIES INC	5,300	$327K	0.15%	-1,400	Timeline
MSMMSC INDL DIRECT INC	3,800	$327K	0.15%	+3,700	Timeline
PORPORTLAND GEN ELEC CO	6,700	$321K	0.15%	new	Timeline
RRYDER SYS INC	2,200	$321K	0.15%	new	Timeline
AXAXOS FINANCIAL INC	5,100	$321K	0.15%	+2,400	Timeline
MTZMASTEC INC	2,600	$320K	0.15%	+600	Timeline
ASBASSOCIATED BANC-CORP	14,800	$319K	0.15%	+8,200	Timeline
EXPEAGLE MATLS INC	1,100	$316K	0.14%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,200	$316K	0.14%	+300	Timeline
DKSDICKS SPORTING GOODS INC	1,500	$313K	0.14%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	12,800	$313K	0.14%	+12,400	Timeline
ULTAULTA BEAUTY INC	800	$311K	0.14%	new	Timeline
PENPENUMBRA INC	1,600	$311K	0.14%	-600	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,900	$309K	0.14%	new	Timeline
TERTERADYNE INC	2,300	$308K	0.14%	new	Timeline
GPNGLOBAL PMTS INC	3,000	$307K	0.14%	new	Timeline
DDSDILLARDS INC	800	$307K	0.14%	new	Timeline
WMGWARNER MUSIC GROUP CORP	9,800	$307K	0.14%	new	Timeline
APPFAPPFOLIO INC	1,300	$306K	0.14%	-200	Timeline
LITELUMENTUM HLDGS INC	4,800	$304K	0.14%	+1,700	Timeline
RMBSRAMBUS INC DEL	7,200	$304K	0.14%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	6,000	$304K	0.14%	+3,000	Timeline
QTWOQ2 HLDGS INC	3,800	$303K	0.14%	+800	Timeline
CBTCABOT CORP	2,700	$302K	0.14%	+2,000	Timeline
MRNAMODERNA INC	4,500	$301K	0.14%	new	Timeline
SFSTIFEL FINL CORP	3,200	$300K	0.14%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	11,900	$300K	0.14%	+300	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9,800	$298K	0.14%	+7,400	Timeline
CPACOPA HOLDINGS SA	3,100	$291K	0.13%	new	Timeline
WABWABTEC	1,600	$291K	0.13%	new	Timeline
MMACYS INC	18,500	$290K	0.13%	new	Timeline
AMGNAMGEN INC	900	$290K	0.13%	+800	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,600	$290K	0.13%	new	Timeline
DNLIDENALI THERAPEUTICS INC	9,900	$288K	0.13%	new	Timeline
HLHECLA MINING COMPANY	43,000	$287K	0.13%	+11,500	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,900	$285K	0.13%	new
PFSIPENNYMAC FINL SVCS INC NEW	2,500	$285K	0.13%	new	Timeline
IRINGERSOLL RAND INC	2,900	$285K	0.13%	-500	Timeline
THGHANOVER INS GROUP INC	1,900	$281K	0.13%	+1,800	Timeline
TXNMTXNM ENERGY INC	6,400	$280K	0.13%	new	Timeline
SIGISELECTIVE INS GROUP INC	3,000	$280K	0.13%	+500	Timeline
HRLHORMEL FOODS CORP	8,800	$279K	0.13%	new	Timeline
OMFONEMAIN HLDGS INC	5,900	$278K	0.13%	+1,200	Timeline
UAAUNDER ARMOUR INC	31,000	$276K	0.13%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	7,900	$275K	0.13%	new	Timeline
WUWESTERN UN CO	23,000	$274K	0.13%	new	Timeline
PHMPULTE GROUP INC	1,900	$273K	0.12%	new	Timeline
CNXCCONCENTRIX CORP	5,300	$272K	0.12%	+2,200	Timeline
PBFPBF ENERGY INC	8,600	$266K	0.12%	+2,800	Timeline
GLGLOBE LIFE INC	2,500	$265K	0.12%	+2,300	Timeline
SYFSYNCHRONY FINANCIAL	5,300	$264K	0.12%	new	Timeline
ATKRATKORE INC	3,100	$263K	0.12%	+600	Timeline
PRGOPERRIGO CO PLC	10,000	$262K	0.12%	new	Timeline
OGNORGANON & CO	13,600	$260K	0.12%	new	Timeline
HIMSHIMS & HERS HEALTH INC	14,100	$260K	0.12%	+3,400	Timeline
LEVILEVI STRAUSS & CO NEW	11,900	$259K	0.12%	+1,800	Timeline
CORTCORCEPT THERAPEUTICS INC	5,600	$259K	0.12%	+1,700	Timeline
CRSPCRISPR THERAPEUTICS AG	5,500	$258K	0.12%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,600	$257K	0.12%	new	Timeline
RIGTRANSOCEAN LTD	60,100	$255K	0.12%	+5,100	Timeline
CBSHCOMMERCE BANCSHARES INC	4,300	$255K	0.12%	new	Timeline
NFGNATIONAL FUEL GAS CO	4,200	$255K	0.12%	+1,300	Timeline
CARAVIS BUDGET GROUP INC	2,900	$254K	0.12%	+2,800	Timeline
MANMANPOWERGROUP INC WIS	3,400	$250K	0.11%	-400	Timeline
DVDOUBLEVERIFY HLDGS INC	14,800	$249K	0.11%	+6,400	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,600	$248K	0.11%	+2,600	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,700	$247K	0.11%	-100	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	9,600	$246K	0.11%	+3,200	Timeline
FRPTFRESHPET INC	1,800	$246K	0.11%	-800	Timeline
MWAMUELLER WTR PRODS INC	11,200	$243K	0.11%	+10,800	Timeline
GRBKGREEN BRICK PARTNERS INC	2,900	$242K	0.11%	+700	Timeline
ARANTERO RESOURCES CORP	8,400	$241K	0.11%	+8,200	Timeline
XIFRXPLR INFRASTRUCTURE LP	8,700	$240K	0.11%	+300	Timeline
FTDRFRONTDOOR INC	5,000	$240K	0.11%	+1,200	Timeline
LBTYKLIBERTY GLOBAL LTD	11,100	$240K	0.11%	new	Timeline
NSPINSPERITY INC	2,700	$238K	0.11%	+2,000	Timeline
SHOOMADDEN STEVEN LTD	4,800	$235K	0.11%	+1,100	Timeline
TEXTEREX CORP NEW	4,400	$233K	0.11%	+600	Timeline
VMIVALMONT INDS INC	800	$232K	0.11%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,400	$231K	0.11%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	9,900	$231K	0.11%	new	Timeline
ALGNALIGN TECHNOLOGY INC	900	$229K	0.1%	new	Timeline
AIRAAR CORP	3,500	$229K	0.1%	new	Timeline
MCYMERCURY GENL CORP NEW	3,600	$227K	0.1%	+1,800	Timeline
YETIYETI HLDGS INC	5,500	$226K	0.1%	+2,100	Timeline
CBZCBIZ INC	3,300	$222K	0.1%	new	Timeline
VCYTVERACYTE INC	6,500	$221K	0.1%	+2,600	Timeline
STNGSCORPIO TANKERS INC	3,100	$221K	0.1%	0	Timeline
DDOMINION ENERGY INC	3,800	$220K	0.1%	new	Timeline
CVICVR ENERGY INC	9,500	$219K	0.1%	new	Timeline
ALRMALARM COM HLDGS INC	4,000	$219K	0.1%	-400	Timeline
SYNASYNAPTICS INC	2,800	$217K	0.1%	+1,200	Timeline
OGSONE GAS INC	2,900	$216K	0.1%	+600	Timeline
CRKCOMSTOCK RES INC	19,300	$215K	0.1%	new	Timeline
PJTPJT PARTNERS INC	1,600	$213K	0.1%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	24,700	$213K	0.1%	+8,000	Timeline
WENWENDYS CO	12,100	$212K	0.1%	new	Timeline
FSKFS KKR CAP CORP	10,700	$211K	0.1%	new	Timeline
UMBFUMB FINL CORP	2,000	$210K	0.1%	-1,800	Timeline
LBRTLIBERTY ENERGY INC	11,000	$210K	0.1%	+8,100	Timeline
GAPGAP INC	9,500	$209K	0.1%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	8,800	$208K	0.1%	+2,500	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	14,200	$208K	0.1%	+9,400	Timeline
VERXVERTEX INC	5,400	$208K	0.1%	new	Timeline
CCCHEMOURS CO	10,200	$207K	0.09%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	18,800	$206K	0.09%	new	Timeline
CWENCLEARWAY ENERGY INC	6,700	$206K	0.09%	+1,700	Timeline
MELIMERCADOLIBRE INC	100	$205K	0.09%	-300	Timeline
NMRKNEWMARK GROUP INC	13,200	$205K	0.09%	new	Timeline
SAMBOSTON BEER INC	700	$202K	0.09%	new	Timeline
AVNTAVIENT CORPORATION	4,000	$201K	0.09%	+1,400	Timeline
MGPIMGP INGREDIENTS INC NEW	2,400	$200K	0.09%	+1,300	Timeline
GNWGENWORTH FINL INC	29,100	$199K	0.09%	+15,000	Timeline
GSGOLDMAN SACHS GROUP INC	400	$198K	0.09%	-800	Timeline
SLABSILICON LABORATORIES INC	1,700	$196K	0.09%	new	Timeline
RRRRED ROCK RESORTS INC	3,600	$196K	0.09%	+800	Timeline
CCSCENTURY COMMUNITIES INC	1,900	$196K	0.09%	-300	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,700	$195K	0.09%	-1,500	Timeline
RNGRINGCENTRAL INC	6,100	$193K	0.09%	+5,500	Timeline
LCIILCI INDS	1,600	$193K	0.09%	+200	Timeline
USBUS BANCORP	4,200	$192K	0.09%	+1,300	Timeline
UPBDUPBOUND GROUP INC	6,000	$192K	0.09%	new	Timeline
CWHCAMPING WORLD HLDGS INC	7,900	$191K	0.09%	new	Timeline
FULFULLER H B CO	2,400	$191K	0.09%	new	Timeline
CHDNCHURCHILL DOWNS INC	1,400	$189K	0.09%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	800	$189K	0.09%	new	Timeline
PPCPILGRIMS PRIDE CORP	4,100	$189K	0.09%	-4,400	Timeline
JBTMJBT MAREL CORPORATION	1,900	$187K	0.09%	new	Timeline
HOMBHOME BANCSHARES INC	6,900	$187K	0.09%	new	Timeline
FOLDAMICUS THERAPEUTIC	17,500	$187K	0.09%	new	Timeline
EAELECTRONIC ARTS INC	1,300	$186K	0.09%	new	Timeline
TPHTRI POINTE HOMES INC	4,100	$186K	0.09%	+100	Timeline
TDCTERADATA CORP DEL	6,100	$185K	0.08%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	100	$184K	0.08%	new	Timeline
ENSENERSYS	1,800	$184K	0.08%	new	Timeline
OSISOSI SYSTEMS INC	1,200	$182K	0.08%	new	Timeline
HUBGHUB GROUP INC	4,000	$182K	0.08%	new	Timeline
WDFCWD 40 CO	700	$181K	0.08%	+100	Timeline
NJRNEW JERSEY RES CORP	3,800	$179K	0.08%	new	Timeline
EXTREXTREME NETWORKS INC	11,900	$179K	0.08%	new	Timeline
PREMIER INCPREMIER INC	8,900	$178K	0.08%	+5,900
PLXSPLEXUS CORP	1,300	$178K	0.08%	new	Timeline
AVYAVERY DENNISON CORP	800	$177K	0.08%	-1,500	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,600	$177K	0.08%	-4,900	Timeline
MZTIMARZETTI COMPANY	1,000	$177K	0.08%	+400	Timeline
PDPAGERDUTY INC	9,500	$176K	0.08%	new	Timeline
RELYREMITLY GLOBAL INC	13,100	$175K	0.08%	+4,100	Timeline
ROADCONSTRUCTION PARTNERS INC	2,500	$174K	0.08%	+400	Timeline
CSTMCONSTELLIUM SE	10,700	$174K	0.08%	new	Timeline
WTFCWINTRUST FINL CORP	1,600	$174K	0.08%	-100	Timeline
EOGEOG RES INC	1,400	$172K	0.08%	-2,100	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,800	$171K	0.08%	+400	Timeline
RVLVREVOLVE GROUP INC	6,900	$171K	0.08%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,300	$171K	0.08%	new	Timeline
LOPEGRAND CANYON ED INC	1,200	$170K	0.08%	-300	Timeline
SFLSFL CORPORATION LTD	14,700	$170K	0.08%	+14,200	Timeline
PRGPROG HOLDINGS INC	3,500	$170K	0.08%	+1,400	Timeline
SMTCSEMTECH CORP	3,700	$169K	0.08%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	19,000	$168K	0.08%	-700	Timeline
AAPADVANCE AUTO PARTS INC	4,200	$164K	0.07%	new	Timeline
CCITIGROUP INC	2,600	$163K	0.07%	-9,300	Timeline
CIVICIVITAS RESOURCES INC	3,200	$162K	0.07%	new	Timeline
VITLVITAL FARMS INC	4,600	$161K	0.07%	+2,600	Timeline
ASPNASPEN AEROGELS INC	5,800	$161K	0.07%	+1,800	Timeline
HRIHERC HLDGS INC	1,000	$159K	0.07%	new	Timeline
GOLDGOLD COM INC	3,600	$159K	0.07%	+2,200	Timeline
PATKPATRICK INDS INC	1,100	$157K	0.07%	new	Timeline
PZZAPAPA JOHNS INTL INC	2,900	$156K	0.07%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	700	$156K	0.07%	new	Timeline
CRICARTERS INC	2,400	$156K	0.07%	+400	Timeline
ADBEADOBE INC	300	$155K	0.07%	new	Timeline
RUSHARUSH ENTERPRISES INC	2,900	$153K	0.07%	+1,200	Timeline
STAASTAAR SURGICAL CO	4,100	$152K	0.07%	+1,800	Timeline
AMBAAMBARELLA INC	2,700	$152K	0.07%	new	Timeline
PGRPROGRESSIVE CORP	600	$152K	0.07%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,200	$152K	0.07%	+2,800	Timeline
TROXTRONOX HOLDINGS PLC	10,400	$152K	0.07%	+2,700	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	700	$151K	0.07%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,700	$150K	0.07%	+1,900	Timeline
IRTCIRHYTHM HOLDINGS INC	2,000	$148K	0.07%	+1,600	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	15,800	$148K	0.07%	new	Timeline
TTMITTM TECHNOLOGIES INC	8,100	$148K	0.07%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	13,600	$148K	0.07%	new	Timeline
WRBBERKLEY W R CORP	2,600	$147K	0.07%	new	Timeline
FEFIRSTENERGY CORP	3,300	$146K	0.07%	new	Timeline
BANCBANC OF CALIFORNIA INC	9,900	$146K	0.07%	-600	Timeline
GATXGATX CORP	1,100	$146K	0.07%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	5,100	$146K	0.07%	new	Timeline
MQMARQETA INC	29,500	$145K	0.07%	+26,600	Timeline
SYMSYMBOTIC INC	5,900	$144K	0.07%	+1,400	Timeline
CNMDCONMED CORP	2,000	$144K	0.07%	+1,700	Timeline
NTLAINTELLIA THERAPEUTICS INC	6,900	$142K	0.06%	new	Timeline
UTZUTZ BRANDS INC	8,000	$142K	0.06%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	9,700	$141K	0.06%	+1,600	Timeline
FIVNFIVE9 INC	4,900	$141K	0.06%	new	Timeline
PTONPELOTON INTERACTIVE INC	30,000	$140K	0.06%	+10,900	Timeline
ATRCATRICURE INC	5,000	$140K	0.06%	+4,400	Timeline
BHFBRIGHTHOUSE FINL INC	3,100	$140K	0.06%	+600	Timeline
CVNACARVANA CO	800	$139K	0.06%	+200	Timeline
INARI MED INCINARI MED INC	3,300	$136K	0.06%	-500
KMPRKEMPER CORP	2,200	$135K	0.06%	0	Timeline
ASTEASTEC INDS INC	4,200	$134K	0.06%	+3,400	Timeline
ENVAENOVA INTL INC	1,600	$134K	0.06%	+400	Timeline
CACCCREDIT ACCEP CORP MICH	300	$133K	0.06%	+200	Timeline
CALYCALLAWAY GOLF CO	12,100	$133K	0.06%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	7,700	$132K	0.06%	-300	Timeline
GEFGREIF INC	2,100	$132K	0.06%	+700	Timeline
CWCURTISS WRIGHT CORP	400	$131K	0.06%	-1,100	Timeline
MRCYMERCURY SYS INC	3,500	$130K	0.06%	+500	Timeline
OKEONEOK INC NEW	1,400	$128K	0.06%	-4,300	Timeline
DFHDREAM FINDERS HOMES INC	3,500	$127K	0.06%	+1,600	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	2,600	$126K	0.06%	+400	Timeline
PARPAR TECHNOLOGY CORP	2,400	$125K	0.06%	new	Timeline
KOSKOSMOS ENERGY LTD	31,000	$125K	0.06%	+3,700	Timeline
CNSCOHEN & STEERS INC	1,300	$125K	0.06%	new	Timeline
EZPWEZCORP INC	11,100	$124K	0.06%	+9,600	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	5,900	$124K	0.06%	new
DNUTKRISPY KREME INC	11,500	$124K	0.06%	new	Timeline
COMPCOMPASS INC	20,200	$123K	0.06%	-300	Timeline
COURCOURSERA INC	15,400	$122K	0.06%	+6,700	Timeline
EVTCEVERTEC INC	3,600	$122K	0.06%	+400	Timeline
GEOGEO GROUP INC	9,400	$121K	0.06%	new	Timeline
JJSFJ & J SNACK FOODS CORP	700	$120K	0.06%	new	Timeline
RBCRBC BEARINGS INC	400	$120K	0.05%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	3,000	$119K	0.05%	+600	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,200	$119K	0.05%	new	Timeline
KWRQUAKER HOUGHTON	700	$118K	0.05%	-100	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	15,500	$118K	0.05%	+5,300	Timeline
NDAQNASDAQ INC	1,600	$117K	0.05%	-3,700	Timeline
MAXMEDIAALPHA INC	6,400	$116K	0.05%	new	Timeline
AZZAZZ INC	1,400	$116K	0.05%	new	Timeline
DMCDEL MONTE CORP	3,900	$115K	0.05%	+2,600	Timeline
EDCONSOLIDATED EDISON INC	1,100	$115K	0.05%	new	Timeline
PEBOPEOPLES BANCORP INC	3,800	$114K	0.05%	+2,900	Timeline
BMBLBUMBLE INC	17,900	$114K	0.05%	+5,800	Timeline
DANDANA INC	10,800	$114K	0.05%	-400	Timeline
MNKDMANNKIND CORP	18,100	$114K	0.05%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	3,600	$114K	0.05%	+500	Timeline
STLDSTEEL DYNAMICS INC	900	$113K	0.05%	-4,800	Timeline
NGVTINGEVITY CORP	2,900	$113K	0.05%	new	Timeline
DUOLDUOLINGO INC	400	$113K	0.05%	+100	Timeline
NVCRNOVOCURE LTD	7,200	$113K	0.05%	-900	Timeline
ACIWACI WORLDWIDE INC	2,200	$112K	0.05%	new	Timeline
CSGSCSG SYS INTL INC	2,300	$112K	0.05%	+800	Timeline
TEAMATLASSIAN CORPORATION	700	$111K	0.05%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	11,400	$111K	0.05%	-13,900
NEUNEWMARKET CORP	200	$110K	0.05%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,400	$109K	0.05%	+500	Timeline
CXWCORECIVIC INC	8,600	$109K	0.05%	+5,500	Timeline
VISNVISTANCE NETWORKS INC	17,800	$109K	0.05%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	17,900	$109K	0.05%	+10,400	Timeline
OSGOCTAVE SPECIALTY GROUP INC	9,600	$108K	0.05%	+4,600	Timeline
VIAVVIAVI SOLUTIONS INC	11,900	$107K	0.05%	+2,300	Timeline
PBIPITNEY BOWES INC	15,000	$107K	0.05%	+5,600	Timeline
TXRHTEXAS ROADHOUSE INC	600	$106K	0.05%	-1,800	Timeline
BANFBANCFIRST CORP	1,000	$105K	0.05%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	26,600	$105K	0.05%	-5,500	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,300	$104K	0.05%	new	Timeline
OFGOFG BANCORP	2,300	$103K	0.05%	-700	Timeline
CDNACAREDX INC	3,300	$103K	0.05%	+2,100	Timeline
APPNAPPIAN CORP	3,000	$102K	0.05%	-400	Timeline
XENEXENON PHARMACEUTICALS INC	2,600	$102K	0.05%	new	Timeline
IOSPINNOSPEC INC	900	$102K	0.05%	+600	Timeline
GBXGREENBRIER COS INC	2,000	$102K	0.05%	new	Timeline
ASCARDMORE SHIPPING CORP	5,600	$101K	0.05%	+3,500	Timeline
CVSCVS HEALTH CORP	1,600	$101K	0.05%	new	Timeline
SCLSTEPAN CO	1,300	$100K	0.05%	-300	Timeline
LZLEGALZOOM COM INC	15,800	$100K	0.05%	+2,200	Timeline
CPKCHESAPEAKE UTILS CORP	800	$99.3K	0.05%	new	Timeline
ECPGENCORE CAP GROUP INC	2,100	$99.3K	0.05%	+1,000	Timeline
WK KELLOGG COWK KELLOGG CO	5,800	$99.2K	0.05%	new
SABRSABRE CORP	27,000	$99.1K	0.05%	+5,400	Timeline
AINALBANY INTL CORP	1,100	$97.7K	0.04%	0	Timeline
PRAAPRA GROUP INC	4,300	$96.1K	0.04%	+2,700	Timeline
DCIDONALDSON INC	1,300	$95.8K	0.04%	-2,800	Timeline
OPENOPENDOOR TECHNOLOGIES INC	47,500	$95K	0.04%	new	Timeline
VVXV2X INC	1,700	$95K	0.04%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	8,000	$94.6K	0.04%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	9,700	$94.5K	0.04%	-2,800	Timeline
Vital Energy IncVital Energy Inc	3,500	$94.2K	0.04%	+1,700
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	16,200	$94.1K	0.04%	+13,300
AGROADECOAGRO S A	8,500	$94.1K	0.04%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	6,900	$93.6K	0.04%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	2,900	$92.5K	0.04%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,500	$92.1K	0.04%	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 488. All 488

Security	Shares before	Value before	Type
HBANHUNTINGTON BANCSHARES INC	70,100	$924K	shares
AEPAMERICAN ELEC PWR CO INC	10,400	$912K	shares
BLACKROCK INCBLACKROCK INC	1,100	$866K	shares
PPGPPG INDS INC	6,700	$843K	shares
AMZNAMAZON COM INC	4,300	$831K	shares
NTAPNETAPP INC	6,400	$824K	shares
CTVACORTEVA INC	15,200	$820K	shares
VVISA INC	3,100	$814K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	5,900	$807K	shares
ODFLOLD DOMINION FREIGHT LINE IN	4,500	$795K	shares
NRGNRG ENERGY INC	10,200	$794K	shares
RTXRTX CORPORATION	7,800	$783K	shares
KMBKIMBERLY-CLARK CORP	5,600	$774K	shares
MSCIMSCI INC	1,600	$771K	shares
MCKMCKESSON CORP	1,300	$759K	shares
FITBFIFTH THIRD BANCORP	20,600	$752K	shares
CARRCARRIER GLOBAL CORPORATION	11,900	$751K	shares
TJXTJX COS INC NEW	6,800	$749K	shares
FCXFREEPORT MCMORAN INC	15,400	$748K	shares
UNPUNION PAC CORP	3,300	$747K	shares
MPWRMONOLITHIC PWR SYS INC	900	$740K	shares
ITWILLINOIS TOOL WKS INC	3,100	$735K	shares
TSCOTRACTOR SUPPLY CO	2,700	$729K	shares
VRSKVERISK ANALYTICS INC	2,700	$728K	shares
DPZDOMINOS PIZZA INC	1,400	$723K	shares
GLWCORNING INC	18,500	$719K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,800	$666K	shares
KMXCARMAX INC	9,000	$660K	shares
NVTNVENT ELEC PLC	8,300	$636K	shares
HOLXHOLOGIC INC	8,100	$601K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	7,600	$596K	shares
ROLROLLINS INC	12,200	$595K	shares
TWTRADEWEB MKTS INC	5,500	$583K	shares
SJMSMUCKER J M CO	5,300	$578K	shares
BJBJS WHSL CLUB HLDGS INC	6,500	$571K	shares
ATOATMOS ENERGY CORP	4,800	$560K	shares
DTDYNATRACE INC	12,400	$555K	shares
CHTRCHARTER COMMUNICATIONS INC	1,800	$538K	shares
YUMCYUM CHINA HLDGS INC	17,400	$537K	shares
CNHCNH INDL N V	51,900	$526K	shares
ALBALBEMARLE CORP	5,400	$516K	shares
DECKDECKERS OUTDOOR CORP	500	$484K	shares
NKENIKE INC	6,400	$482K	shares
NVDANVIDIA CORPORATION	3,900	$482K	shares
PNWPINNACLE WEST CAP CORP	6,300	$481K	shares
QRVOQORVO INC	4,100	$476K	shares
BENFRANKLIN TEMPLETON INC	21,200	$474K	shares
SNXTD SYNNEX CORPORATION	4,100	$473K	shares
DKNGDRAFTKINGS INC NEW	11,600	$443K	shares
PAYXPAYCHEX INC	3,700	$439K	shares
INTCINTEL CORP	14,000	$434K	shares
DXCMDEXCOM INC	3,800	$431K	shares
GGGGRACO INC	5,400	$428K	shares
COSTCOSTCO WHOLESALE CORPORATION	500	$425K	shares
WINGWINGSTOP INC	1,000	$423K	shares
LPXLOUISIANA PAC CORP	5,100	$420K	shares
KRKROGER CO	8,300	$414K	shares
MAMASTERCARD INCORPORATED	900	$397K	shares
ZZILLOW GROUP INC	8,500	$394K	shares
MKSIMKS INC.	3,000	$392K	shares
ORIOLD REP INTL CORP	12,600	$389K	shares
FERGUSON PLCFERGUSON PLC	2,000	$387K	shares
CAMTCAMTEK LTD	3,000	$376K	shares
ITTITT INC	2,900	$375K	shares
FMCFMC CORP	6,500	$374K	shares
KDKYNDRYL HLDGS INC	14,200	$374K	shares
BWXTBWX TECHNOLOGIES INC	3,900	$370K	shares
RGAREINSURANCE GROUP AMER INC	1,800	$369K	shares
AGCOAGCO CORP	3,700	$362K	shares
XYLXYLEM INC	2,600	$353K	shares
BMYBRISTOL-MYERS SQUIBB CO	8,400	$349K	shares
INSMINSMED INC	5,200	$348K	shares
MKLMARKEL GROUP INC	220	$347K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,200	$345K	shares
VRTXVERTEX PHARMACEUTICALS INC	700	$328K	shares
PLNTPLANET FITNESS MASTER ISSUER	4,400	$324K	shares
ATRAPTARGROUP INC	2,200	$310K	shares
RPRXROYALTY PHARMA PLC	11,400	$301K	shares
DHID R HORTON INC	2,100	$296K	shares
UGIUGI CORP NEW	12,900	$295K	shares
SITESITEONE LANDSCAPE SUPPLY INC	2,400	$291K	shares
UFPIUFP INDUSTRIES INC	2,600	$291K	shares
FASTFASTENAL CO	4,500	$283K	shares
PBPROSPERITY BANCSHARES INC	4,600	$281K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,100	$281K	shares
VZVERIZON COMMUNICATIONS INC	6,800	$280K	shares
BILLBILL HOLDINGS INC	5,300	$279K	shares
TMOTHERMO FISHER SCIENTIFIC INC	500	$276K	shares
BYDBOYD GAMING CORP	5,000	$275K	shares
BAPCREDICORP LTD	1,700	$274K	shares
CFLTCONFLUENT INC-CLASS A	9,100	$269K	shares
TMUST-MOBILE US INC	1,500	$264K	shares
HOGHARLEY DAVIDSON INC	7,800	$262K	shares
DLBDOLBY LABORATORIES INC	3,300	$261K	shares
CACICACI INTL INC	600	$258K	shares
AMANTERO MIDSTREAM CORP	17,400	$256K	shares
ALKALASKA AIR GROUP INC	6,300	$255K	shares
ALAIR LEASE CORP	5,300	$252K	shares
HALOHALOZYME THERAPEUTICS INC	4,700	$246K	shares
PRIMPRIMORIS SVCS CORP	4,900	$244K	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 0002011399-24-000006	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC