PRAXIS INVESTMENT MANAGEMENT INC

13F filer, CIK 1056825, GOSHEN, IN

PRAXIS INVESTMENT MANAGEMENT INC reported $1,585,109,000 across 748 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 33.41% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001056825-24-000007

Period: 2024-09-30
Reported value: $1.59B
Holdings: 748
Top 10 weight: 33.41%
New: 91
Sold out: 80

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+563,584	$68.4M
AVGOadded	+108,941	$18.8M
CMGadded	+44,443	$2.56M
CAP IMPACT 575 06/15/25new	+2,300,000	$2.32M
TELnew	+14,490	$2.19M

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
FGXXXreduced	-11,757,584	-$11.8M
PIONEER NATURAL RESOURCES COexited	-28,440	-$7.66M
KEYSreduced	-23,720	-$3.77M
MMDEXreduced	-78,798	-$3.74M
OXYexited	-42,950	-$2.84M

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 0001056825-24-000007, largest first. % of portfolio is the value over $1,585,109,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	399,198	$93M	5.87%	0	Timeline
MIIIXPRAXIS IMPACT BOND FUND-I	8,178,746	$78.7M	4.96%	+31,174	Timeline
NVDANVIDIA CORPORATION	625,840	$76M	4.79%	+563,584	Timeline
MSFTMICROSOFT CORP	136,858	$58.9M	3.72%	0	Timeline
MPLIXPRAXIS INTL INDEX-I	3,398,543	$48M	3.03%	-70,739	Timeline
MVIIXPRAXIS VALUE INDEX FD-I	2,146,958	$41.8M	2.64%	-3,660	Timeline
MMDEXPRAXIS GROWTH INDEX-I	851,256	$40.4M	2.55%	-78,798	Timeline
AMZNAMAZON COM INC	175,000	$32.6M	2.06%	0	Timeline
METAMETA PLATFORMS INC	54,530	$31.2M	1.97%	-3,750	Timeline
MMSIXPRAXIS SMALL CAP INDEX-I	2,351,226	$28.8M	1.82%	+14,053	Timeline
GOOGLALPHABET INC	156,720	$26M	1.64%	0	Timeline
GOOGALPHABET INC	127,440	$21.3M	1.34%	0	Timeline
AVGOBROADCOM INC	120,490	$20.8M	1.31%	+108,941	Timeline
LLYELI LILLY & CO	21,650	$19.2M	1.21%	0	Timeline
JPMJPMORGAN CHASE & CO	83,705	$17.6M	1.11%	0	Timeline
PGPROCTER & GAMBLE CO	94,176	$16.3M	1.03%	0	Timeline
TSLATESLA INC	59,370	$15.5M	0.98%	-4,950	Timeline
LINLINDE PLC	29,484	$14.1M	0.89%	0	Timeline
ORCLORACLE CORP	77,282	$13.2M	0.83%	0	Timeline
ACNACCENTURE PLC IRELAND	34,769	$12.3M	0.78%	0	Timeline
JNJJOHNSON & JOHNSON	73,341	$11.9M	0.75%	+2,560	Timeline
VVISA INC	42,883	$11.8M	0.74%	-890	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,789	$11M	0.69%	-670	Timeline
MAMASTERCARD INCORPORATED	22,226	$11M	0.69%	0	Timeline
HDHOME DEPOT INC	27,038	$11M	0.69%	-3,940	Timeline
DHRDANAHER CORP DEL	38,884	$10.8M	0.68%	0	Timeline
WMTWALMART INC	132,800	$10.7M	0.68%	+5,900	Timeline
MRKMERCK & CO INC	88,091	$10M	0.63%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,323	$9.15M	0.58%	+1,000	Timeline
NFLXNETFLIX INC.	11,970	$8.49M	0.54%	0	Timeline
TTTRANE TECHNOLOGIES PLC	20,980	$8.16M	0.51%	0	Timeline
COPCONOCOPHILLIPS	77,237	$8.13M	0.51%	+3,950	Timeline
BACBANK OF AMER CORP	204,460	$8.11M	0.51%	0	Timeline
ABBVABBVIE INC	37,621	$7.43M	0.47%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	74,520	$7.15M	0.45%	0	Timeline
AMDADVANCED MICRO DEVICES INC	42,406	$6.96M	0.44%	0	Timeline
CRMSALESFORCE INC	24,840	$6.8M	0.43%	-4,320	Timeline
KOCOCA COLA CO	94,560	$6.79M	0.43%	+6,190	Timeline
PEPPEPSICO INC	37,839	$6.43M	0.41%	-6,290	Timeline
MCDMCDONALDS CORP	19,387	$5.9M	0.37%	+1,150	Timeline
SPGIS&P GLOBAL INC	11,124	$5.75M	0.36%	0	Timeline
BKRBAKER HUGHES COMPANY	158,980	$5.75M	0.36%	+46,230	Timeline
NOWSERVICENOW INC	6,293	$5.63M	0.36%	0	Timeline
VLOVALERO ENERGY CORP	40,630	$5.49M	0.35%	+2,780	Timeline
NEENEXTERA ENERGY INC	64,220	$5.43M	0.34%	-9,770	Timeline
CSCOCISCO SYS INC	101,020	$5.38M	0.34%	-16,170	Timeline
INTUINTUIT	8,550	$5.31M	0.33%	-950	Timeline
PGRPROGRESSIVE CORP	20,850	$5.29M	0.33%	0	Timeline
VZVERIZON COMMUNICATIONS INC	115,490	$5.19M	0.33%	-27,150	Timeline
GSGOLDMAN SACHS GROUP INC	10,260	$5.08M	0.32%	0	Timeline
LOWLOWES COS INC	18,549	$5.02M	0.32%	-5,750	Timeline
AXPAMERICAN EXPRESS CO	18,254	$4.95M	0.31%	0	Timeline
ISRGINTUITIVE SURGICAL INC	9,930	$4.88M	0.31%	0	Timeline
AMGNAMGEN INC	15,040	$4.85M	0.31%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,150	$4.75M	0.3%	0	Timeline
ITWILLINOIS TOOL WKS INC	17,969	$4.71M	0.3%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,010	$4.68M	0.3%	0	Timeline
TAT&T INC	211,666	$4.66M	0.29%	+19,920	Timeline
SLBSLB LIMITED	110,926	$4.65M	0.29%	+15,000	Timeline
MDTMEDTRONIC PLC	51,560	$4.64M	0.29%	+9,540	Timeline
AMATAPPLIED MATLS INC	22,816	$4.61M	0.29%	0	Timeline
CMCSACOMCAST CORP NEW	106,200	$4.44M	0.28%	0	Timeline
DISDISNEY WALT CO	45,899	$4.42M	0.28%	-10,983	Timeline
TJXTJX COS INC NEW	37,543	$4.41M	0.28%	0	Timeline
UBERUBER TECHNOLOGIES INC	57,750	$4.34M	0.27%	0	Timeline
QCOMQUALCOMM INC	24,720	$4.2M	0.27%	0	Timeline
UNPUNION PAC CORP	16,321	$4.02M	0.25%	0	Timeline
MCKMCKESSON CORP	8,134	$4.02M	0.25%	0	Timeline
CCITIGROUP INC	63,306	$3.96M	0.25%	0	Timeline
CBCHUBB LIMITED	13,700	$3.95M	0.25%	0	Timeline
REGNREGENERON PHARMACEUTICALS	3,741	$3.93M	0.25%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	75,780	$3.92M	0.25%	0	Timeline
TXNTEXAS INSTRS INC	18,640	$3.85M	0.24%	0	Timeline
BLACKROCK INCBLACKROCK INC	4,002	$3.8M	0.24%	0
FGXXXFIRST AM GOVT OBLIG-X	3,787,914	$3.79M	0.24%	-11,757,584	Timeline
SOSOUTHERN CO	41,691	$3.76M	0.24%	0	Timeline
MSMORGAN STANLEY	35,881	$3.74M	0.24%	+4,140	Timeline
SNPSSYNOPSYS INC	7,380	$3.74M	0.24%	0	Timeline
EQIXEQUINIX INC	4,097	$3.64M	0.23%	-480	Timeline
BSXBOSTON SCIENTIFIC CORP	42,890	$3.59M	0.23%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	45,737	$3.55M	0.22%	0	Timeline
FISVFISERV INC	19,746	$3.55M	0.22%	0	Timeline
GWWWW GRAINGER INC	3,400	$3.53M	0.22%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,964	$3.51M	0.22%	0	Timeline
EMREMERSON ELEC CO	31,994	$3.5M	0.22%	+3,630	Timeline
ABTABBOTT LABORATORIES	30,640	$3.49M	0.22%	-12,270	Timeline
DUKDUKE ENERGY CORP NEW	29,394	$3.39M	0.21%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,073	$3.32M	0.21%	0
WMWASTE MGMT INC DEL	15,064	$3.13M	0.2%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,320	$3.1M	0.2%	+2,950	Timeline
ROPROPER TECHNOLOGIES INC	5,500	$3.06M	0.19%	0	Timeline
TFCTRUIST FINL CORP	70,530	$3.02M	0.19%	0	Timeline
RSGREPUBLIC SVCS INC	14,950	$3M	0.19%	0	Timeline
ZTSZOETIS INC	15,260	$2.98M	0.19%	0	Timeline
AFLAFLAC INC	25,980	$2.9M	0.18%	0	Timeline
GILDGILEAD SCIENCES INC	34,260	$2.87M	0.18%	-5,390	Timeline
MDLZMONDELEZ INTL INC	38,962	$2.87M	0.18%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,440	$2.86M	0.18%	0
SYKSTRYKER CORPORATION	7,880	$2.85M	0.18%	+2,550	Timeline
AZOAUTOZONE INC	899	$2.83M	0.18%	0	Timeline
KLACKLA CORP	3,560	$2.76M	0.17%	0	Timeline
BNYBANK OF NY MELLON CORP	38,024	$2.73M	0.17%	0	Timeline
PLDPROLOGIS INC.	21,628	$2.73M	0.17%	-13,370	Timeline
CVSCVS HEALTH CORP	43,164	$2.71M	0.17%	0	Timeline
EDCONSOLIDATED EDISON INC	25,911	$2.7M	0.17%	-4,020	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	45,350	$2.61M	0.16%	+44,443	Timeline
AMTAMERICAN TOWER CORP	11,202	$2.6M	0.16%	0	Timeline
INTCINTEL CORP	110,518	$2.59M	0.16%	+10,740	Timeline
MUMICRON TECHNOLOGY INC	24,860	$2.58M	0.16%	0	Timeline
ALLALLSTATE CORP	13,549	$2.57M	0.16%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,710	$2.56M	0.16%	0	Timeline
PNCPNC FINL SVCS GROUP INC	13,561	$2.51M	0.16%	0	Timeline
ROKROCKWELL AUTOMATION INC	9,328	$2.5M	0.16%	-1,380	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,344	$2.48M	0.16%	0	Timeline
CMECME GROUP INC	11,190	$2.47M	0.16%	0	Timeline
METMETLIFE INC	29,933	$2.47M	0.16%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,520	$2.42M	0.15%	0	Timeline
IRINGERSOLL RAND INC	24,520	$2.41M	0.15%	0	Timeline
SBUXSTARBUCKS CORP	24,032	$2.34M	0.15%	-6,100	Timeline
ADBEADOBE INC	4,497	$2.33M	0.15%	0	Timeline
TMUST-MOBILE US INC	11,270	$2.33M	0.15%	0	Timeline
CAP IMPACT 575 06/15/25CAP IMPACT 575 06/15/25	2,300,000	$2.32M	0.15%	new
XYLXYLEM INC	16,850	$2.27M	0.14%	0	Timeline
WELLWELLTOWER INC	17,680	$2.26M	0.14%	0	Timeline
FDXFEDEX CORP	8,230	$2.25M	0.14%	0	Timeline
TRVTRAVELERS COMPANIES INC	9,613	$2.25M	0.14%	0	Timeline
PYPLPAYPAL HLDGS INC	28,270	$2.21M	0.14%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	9,860	$2.2M	0.14%	0	Timeline
TELTE CONNECTIVITY PLC	14,490	$2.19M	0.14%	new	Timeline
VLTOVERALTO CORP	19,564	$2.19M	0.14%	0	Timeline
EOGEOG RES INC	17,720	$2.18M	0.14%	new	Timeline
SRESEMPRA	25,816	$2.16M	0.14%	0	Timeline
OTISOTIS WORLDWIDE CORP	20,480	$2.13M	0.13%	-4,950	Timeline
MCOMOODYS CORP	4,475	$2.12M	0.13%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	25,890	$2.08M	0.13%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,810	$2.08M	0.13%	0	Timeline
CORCENCORA INC	9,250	$2.08M	0.13%	0	Timeline
TYLTYLER TECHNOLOGIES INC	3,540	$2.07M	0.13%	+1,820	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,780	$2.06M	0.13%	-5,690	Timeline
DEDEERE & CO	4,923	$2.06M	0.13%	-5,370	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,887	$2.05M	0.13%	-5,030	Timeline
CLCOLGATE PALMOLIVE CO	19,597	$2.03M	0.13%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,410	$1.96M	0.12%	+2,580	Timeline
OKEONEOK INC NEW	21,200	$1.93M	0.12%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	11,429	$1.93M	0.12%	0	Timeline
COFCAPITAL ONE FINL CORP	12,880	$1.93M	0.12%	0	Timeline
CPRTCOPART INC	35,482	$1.86M	0.12%	0	Timeline
DGXQUEST DIAGNOSTICS INC	11,780	$1.83M	0.12%	0	Timeline
CSXCSX CORP	50,801	$1.75M	0.11%	-13,160	Timeline
YUMYUM BRANDS INC	12,440	$1.74M	0.11%	0	Timeline
CAP IMPACT 500 12/15/26CAP IMPACT 500 12/15/26	1,700,000	$1.73M	0.11%	0
PRUPRUDENTIAL FINL INC	14,160	$1.72M	0.11%	0	Timeline
PSAPUBLIC STORAGE	4,710	$1.71M	0.11%	-1,280	Timeline
UPSUNITED PARCEL SVCS INC	12,540	$1.71M	0.11%	-8,590	Timeline
FICOFAIR ISAAC CORP	880	$1.71M	0.11%	0	Timeline
AIGAMERICAN INTL GROUP INC	22,987	$1.68M	0.11%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	16,270	$1.67M	0.11%	0	Timeline
MARMARRIOTT INTL INC NEW	6,510	$1.62M	0.1%	0	Timeline
BROBROWN & BROWN INC	15,040	$1.56M	0.1%	0	Timeline
HSTHOST HOTELS & RESORTS INC	87,350	$1.54M	0.1%	0	Timeline
TGTTARGET CORP	9,860	$1.54M	0.1%	0	Timeline
LUVSOUTHWEST AIRLS CO	51,320	$1.52M	0.1%	+14,330	Timeline
AAGILENT TECHNOLOGIES INC	10,185	$1.51M	0.1%	0	Timeline
ROSTROSS STORES INC	9,900	$1.49M	0.09%	0	Timeline
GLWCORNING INC	32,890	$1.49M	0.09%	0	Timeline
HASHASBRO INC	20,540	$1.49M	0.09%	0	Timeline
DOVDOVER CORP	7,683	$1.47M	0.09%	0	Timeline
EXCEXELON CORP	36,210	$1.47M	0.09%	0	Timeline
HPQHP INC	40,700	$1.46M	0.09%	0	Timeline
CTASCINTAS CORP	7,080	$1.46M	0.09%	+5,310	Timeline
MTBM & T BK CORP	8,184	$1.46M	0.09%	0	Timeline
EIXEDISON INTL	16,627	$1.45M	0.09%	0	Timeline
URIUNITED RENTALS INC	1,770	$1.43M	0.09%	0	Timeline
BAXBAXTER INTL INC	36,912	$1.4M	0.09%	+21,410	Timeline
EBAYEBAY INC.	21,450	$1.4M	0.09%	+8,540	Timeline
EWEDWARDS LIFESCIENCES CORP	20,980	$1.38M	0.09%	-3,920	Timeline
DXCMDEXCOM INC	20,470	$1.37M	0.09%	+14,800	Timeline
ATIATI INC	20,280	$1.36M	0.09%	-1,370	Timeline
VRSKVERISK ANALYTICS INC	5,050	$1.35M	0.09%	0	Timeline
IQVIQVIA HLDGS INC	5,698	$1.35M	0.09%	0	Timeline
AMCOR PLCAMCOR PLC	116,400	$1.32M	0.08%	0
GISGENERAL MILLS INC	17,730	$1.31M	0.08%	-13,300	Timeline
BMIBADGER METER INC	5,970	$1.3M	0.08%	-330	Timeline
PHMPULTE GROUP INC	9,050	$1.3M	0.08%	0	Timeline
FITBFIFTH THIRD BANCORP	30,060	$1.29M	0.08%	0	Timeline
SPXCSPX TECHNOLOGIES INC	8,040	$1.28M	0.08%	-1,830	Timeline
NSITINSIGHT ENTERPRISES INC	5,930	$1.28M	0.08%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,830	$1.27M	0.08%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	4,520	$1.27M	0.08%	0	Timeline
SMSM ENERGY COMPANY	31,610	$1.26M	0.08%	+8,640	Timeline
MLIMUELLER INDS INC	17,000	$1.26M	0.08%	0	Timeline
ANSYS INCANSYS INC	3,950	$1.26M	0.08%	0
CRSCARPENTER TECHNOLOGY CORP	7,860	$1.25M	0.08%	+1,270	Timeline
KMBKIMBERLY-CLARK CORP	8,810	$1.25M	0.08%	-3,890	Timeline
MTHMERITAGE HOMES CORP	6,110	$1.25M	0.08%	0	Timeline
GLGLOBE LIFE INC	11,800	$1.25M	0.08%	+7,650	Timeline
VTOLBRISTOW GROUP INC	36,002	$1.25M	0.08%	-3,020	Timeline
ADMARCHER DANIELS MIDLAND CO	20,520	$1.23M	0.08%	-9,610	Timeline
SLGSL GREEN RLTY CORP	17,480	$1.22M	0.08%	0	Timeline
BDXBECTON DICKINSON & CO	4,910	$1.18M	0.07%	-3,400	Timeline
KRKROGER CO	20,514	$1.18M	0.07%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,900	$1.17M	0.07%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	12,710	$1.17M	0.07%	0
RVTYREVVITY INC	9,170	$1.17M	0.07%	-3,480	Timeline
NDAQNASDAQ INC	16,010	$1.17M	0.07%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,050	$1.17M	0.07%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	1,260	$1.17M	0.07%	0	Timeline
FFORD MTR CO	109,943	$1.16M	0.07%	+27,740	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	36,620	$1.16M	0.07%	0
LUMNLUMEN TECHNOLOGIES INC	162,730	$1.16M	0.07%	0	Timeline
ENSGENSIGN GROUP INC	8,010	$1.15M	0.07%	0	Timeline
RCLROYAL CARIBBEAN GROUP	6,470	$1.15M	0.07%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	43,090	$1.15M	0.07%	new
SCSCSCANSOURCE INC	23,700	$1.14M	0.07%	0	Timeline
CAHCARDINAL HEALTH INC	10,090	$1.11M	0.07%	-3,850	Timeline
EGEVEREST GROUP LTD	2,840	$1.11M	0.07%	0	Timeline
HUMHUMANA INC	3,510	$1.11M	0.07%	0	Timeline
EAELECTRONIC ARTS INC	7,695	$1.1M	0.07%	0	Timeline
BRCBRADY CORP	14,310	$1.1M	0.07%	0	Timeline
COOCOOPER COS INC	9,924	$1.09M	0.07%	0	Timeline
SPSCSPS COMM INC	5,620	$1.09M	0.07%	0	Timeline
DLRDIGITAL RLTY TR INC	6,730	$1.09M	0.07%	0	Timeline
DVNDEVON ENERGY CORP NEW	27,760	$1.09M	0.07%	new	Timeline
NSCNORFOLK SOUTHN CORP	4,340	$1.08M	0.07%	-2,830	Timeline
PIPRPIPER SANDLER COS	3,730	$1.06M	0.07%	0	Timeline
OMCOMNICOM GROUP INC	10,229	$1.06M	0.07%	0	Timeline
CBRECBRE GROUP INC	8,480	$1.06M	0.07%	0	Timeline
GENGEN DIGITAL INC	38,360	$1.05M	0.07%	+19,470	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,611	$1.05M	0.07%	-23,720	Timeline
ANDEANDERSONS INC	20,960	$1.05M	0.07%	0	Timeline
MSCIMSCI INC	1,797	$1.05M	0.07%	-1,140	Timeline
KKELLANOVA	12,810	$1.03M	0.07%	0	Timeline
IRMIRON MTN INC DEL	8,670	$1.03M	0.06%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	43,890	$1.02M	0.06%	0	Timeline
FOXFOX CORP	26,390	$1.02M	0.06%	0	Timeline
ITGARTNER INC	2,010	$1.02M	0.06%	0	Timeline
BBYBEST BUY INC	9,790	$1.01M	0.06%	+5,320	Timeline
FTNTFORTINET INC	12,990	$1.01M	0.06%	0	Timeline
STTSTATE STR CORP	11,380	$1.01M	0.06%	0	Timeline
MMSIMERIT MED SYS INC	10,140	$1M	0.06%	0	Timeline
BCCBOISE CASCADE CO DEL	7,010	$988K	0.06%	0	Timeline
ABNBAIRBNB INC	7,780	$987K	0.06%	+2,890	Timeline
CMACOMERICA INC	16,430	$984K	0.06%	+11,950	Timeline
BCPCBALCHEM CORP	5,560	$979K	0.06%	0	Timeline
DALDELTA AIR LINES INC	19,150	$973K	0.06%	-11,420	Timeline
CVICVR ENERGY INC	42,150	$971K	0.06%	+10,790	Timeline
NKENIKE INC	10,820	$956K	0.06%	-26,370	Timeline
ESEVERSOURCE ENERGY	14,030	$955K	0.06%	-16,270	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	46,690	$955K	0.06%	0	Timeline
CVSACOVISTA INC	12,630	$953K	0.06%	0	Timeline
DTEDTE ENERGY CO	7,370	$946K	0.06%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	16,030	$936K	0.06%	0	Timeline
CHDCHURCH & DWIGHT CO INC	8,860	$928K	0.06%	0	Timeline
GKOSGLAUKOS CORP	7,100	$925K	0.06%	0	Timeline
KHCKRAFT HEINZ CO	26,230	$921K	0.06%	+10,450	Timeline
MATXMATSON INC	6,440	$918K	0.06%	0	Timeline
BENFRANKLIN TEMPLETON INC	45,560	$918K	0.06%	+21,130	Timeline
IDCCINTERDIGITAL INC	6,470	$916K	0.06%	0	Timeline
SKYWSKYWEST INC	10,660	$906K	0.06%	0	Timeline
SANMSANMINA CORP	13,090	$896K	0.06%	0	Timeline
CWENCLEARWAY ENERGY INC	28,910	$887K	0.06%	0	Timeline
AONAON PLC	2,560	$886K	0.06%	-4,280	Timeline
INSPINSPIRE MED SYS INC	4,180	$882K	0.06%	new	Timeline
RHIROBERT HALF INC.	12,870	$868K	0.05%	+7,690	Timeline
DYDYCOM INDS INC	4,400	$867K	0.05%	0	Timeline
NEMNEWMONT CORP	16,070	$859K	0.05%	-8,210	Timeline
IDXXIDEXX LABS INC	1,700	$859K	0.05%	-1,340	Timeline
SFBSSERVISFIRST BANCSHARES INC	10,670	$858K	0.05%	0	Timeline
GNRCGENERAC HLDGS INC	5,380	$855K	0.05%	0	Timeline
HUBGHUB GROUP INC	18,740	$852K	0.05%	0	Timeline
CINFCINCINNATI FINL CORP	6,252	$851K	0.05%	-3,080	Timeline
AVBAVALONBAY CMNTYS INC	3,750	$845K	0.05%	0	Timeline
LNCLINCOLN NATL CORP IND	26,790	$844K	0.05%	0	Timeline
DHID R HORTON INC	4,420	$843K	0.05%	0	Timeline
IBPINSTALLED BLDG PRODS INC	3,410	$840K	0.05%	0	Timeline
WRBBERKLEY W R CORP	14,737	$836K	0.05%	+4,912	Timeline
CVCOCAVCO INDS INC DEL	1,950	$835K	0.05%	0	Timeline
EPACENERPAC TOOL GROUP CORP	19,940	$835K	0.05%	0	Timeline
ETSYETSY INC	15,020	$834K	0.05%	new	Timeline
FBPFIRST BANCORP CORPORATION	38,970	$825K	0.05%	0	Timeline
SYYSYSCO CORP	10,550	$824K	0.05%	-14,100	Timeline
JXNJACKSON FINANCIAL INC	8,980	$819K	0.05%	0	Timeline
FULFULLER H B CO	10,240	$813K	0.05%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,650	$812K	0.05%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,770	$809K	0.05%	0
CFGCITIZENS FINL GROUP INC	19,550	$803K	0.05%	-3,170	Timeline
GNWGENWORTH FINL INC	116,460	$798K	0.05%	0	Timeline
VFCV F CORP	39,760	$793K	0.05%	+21,030	Timeline
CWTCALIFORNIA WTR SVC GROUP	14,610	$792K	0.05%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	7,150	$787K	0.05%	0	Timeline
RDNTRADNET INC	11,320	$785K	0.05%	0	Timeline
CRVLCORVEL CORP	2,390	$781K	0.05%	0	Timeline
ECLECOLAB INC	3,050	$779K	0.05%	0	Timeline
APHAMPHENOL CORP	11,944	$778K	0.05%	+5,972	Timeline
DOWDOW HLDGS INC	14,230	$777K	0.05%	0	Timeline
WECWEC ENERGY GROUP INC	7,950	$765K	0.05%	0	Timeline
STESTERIS PLC	3,150	$764K	0.05%	0	Timeline
BOOTBOOT BARN HLDGS INC	4,560	$763K	0.05%	0	Timeline
RUNSUNRUN INC	41,970	$758K	0.05%	+9,960	Timeline
ACAARCOSA INC	7,940	$752K	0.05%	0	Timeline
ROLROLLINS INC	14,870	$752K	0.05%	0	Timeline
ALKALASKA AIR GROUP INC	16,610	$751K	0.05%	0	Timeline
ARCBARCBEST CORP	6,890	$747K	0.05%	0	Timeline
PPLPPL CORP	22,540	$746K	0.05%	0	Timeline
UALUNITED AIRLS HLDGS INC	13,060	$745K	0.05%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,100	$740K	0.05%	0	Timeline
ADSKAUTODESK INC	2,650	$730K	0.05%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,430	$728K	0.05%	-6,020	Timeline
DDDUPONT DE NEMOURS INC	8,138	$725K	0.05%	0	Timeline
AMPAMERIPRISE FINL INC	1,540	$724K	0.05%	0	Timeline
VTRVENTAS INC	11,270	$723K	0.05%	0	Timeline
SYFSYNCHRONY FINANCIAL	14,390	$718K	0.05%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	48,680	$716K	0.05%	-27,360	Timeline
NTAPNETAPP INC	5,800	$716K	0.05%	0	Timeline
CLXCLOROX CO DEL	4,350	$709K	0.04%	0	Timeline
CSGPCOSTAR GROUP INC	9,390	$708K	0.04%	-2,090	Timeline
ABMABM INDS INC	13,350	$704K	0.04%	0	Timeline
FASTFASTENAL CO	9,800	$700K	0.04%	-6,190	Timeline
RDNRADIAN GROUP INC	20,170	$700K	0.04%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,622	$695K	0.04%	0	Timeline
FTDRFRONTDOOR INC	14,390	$691K	0.04%	0	Timeline
NDSNNORDSON CORP	2,610	$685K	0.04%	0	Timeline
SJMSMUCKER J M CO	5,630	$682K	0.04%	0	Timeline
VRRMVERRA MOBILITY CORP	24,480	$681K	0.04%	0	Timeline
SHAKSHAKE SHACK INC	6,570	$678K	0.04%	+1,390	Timeline
UDRUDR INC	14,880	$675K	0.04%	0	Timeline
AGYSAGILYSYS INC	6,190	$675K	0.04%	0	Timeline
PLXSPLEXUS CORP	4,900	$670K	0.04%	0	Timeline
KFYKORN FERRY	8,880	$668K	0.04%	0	Timeline
REGREGENCY CTRS CORP	9,230	$667K	0.04%	0	Timeline
AEEAMEREN CORP	7,630	$667K	0.04%	0	Timeline
ALGNALIGN TECHNOLOGY INC	2,610	$664K	0.04%	+1,060	Timeline
OGNORGANON & CO	34,670	$663K	0.04%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	19,380	$662K	0.04%	+460	Timeline
AEISADVANCED ENERGY INDS	6,290	$662K	0.04%	0	Timeline
NINISOURCE INC	19,060	$660K	0.04%	0	Timeline
FELEFRANKLIN ELEC INC	6,300	$660K	0.04%	0	Timeline
TPHTRI POINTE HOMES INC	14,490	$657K	0.04%	0	Timeline
CCICROWN CASTLE INC	5,530	$656K	0.04%	0	Timeline
MCMOELIS & CO	9,440	$647K	0.04%	+1,750	Timeline
ACGLARCH CAP GROUP LTD	5,760	$644K	0.04%	0	Timeline
ITRIITRON INC	6,020	$643K	0.04%	+2,450	Timeline
ALAIR LEASE CORP	14,200	$643K	0.04%	+9,020	Timeline
MARAMARA HOLDINGS INC	39,480	$640K	0.04%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,130	$639K	0.04%	0	Timeline
GMS INCGMS INC	7,050	$639K	0.04%	0
GPCGENUINE PARTS CO	4,570	$638K	0.04%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,900	$637K	0.04%	0	Timeline
XELXCEL ENERGY INC	9,744	$636K	0.04%	-7,810	Timeline
AGOASSURED GUARANTY LTD	7,980	$635K	0.04%	0	Timeline
TROWPRICE T ROWE GROUP INC	5,830	$635K	0.04%	0	Timeline
USBUS BANCORP	13,787	$630K	0.04%	-31,290	Timeline
EXPDEXPEDITORS INTL WASH INC	4,770	$627K	0.04%	0	Timeline
MRNAMODERNA INC	9,330	$624K	0.04%	0	Timeline
KDPKEURIG DR PEPPER INC	16,470	$617K	0.04%	new	Timeline
FISFIDELITY NATL INFORMATION SV	7,360	$616K	0.04%	-13,770	Timeline
DVADAVITA INC	3,750	$615K	0.04%	0	Timeline
BXPBXP INC	7,640	$615K	0.04%	0	Timeline
MOSMOSAIC CO	22,700	$608K	0.04%	0	Timeline
ENVAENOVA INTL INC	7,260	$608K	0.04%	0	Timeline
KMXCARMAX INC	7,850	$607K	0.04%	0	Timeline
MACMACERICH CO	33,280	$607K	0.04%	0	Timeline
LNTALLIANT ENERGY CORP	9,970	$605K	0.04%	0	Timeline
MHOM/I HOMES INC	3,510	$601K	0.04%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,060	$599K	0.04%	0	Timeline
GVAGRANITE CONSTR INC	7,530	$597K	0.04%	0	Timeline
EATBRINKER INTL INC	7,800	$597K	0.04%	0	Timeline
SIGSIGNET JEWELERS LTD	5,740	$592K	0.04%	0	Timeline
WATWATERS CORP	1,646	$592K	0.04%	0	Timeline
NMIHNMI HLDGS INC	14,340	$591K	0.04%	0	Timeline
BKNGBOOKING HOLDINGS INC	140	$590K	0.04%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	100,330	$587K	0.04%	new	Timeline
NPOENPRO INC	3,620	$587K	0.04%	0	Timeline
SEMSELECT MED HLDGS CORP	16,840	$587K	0.04%	0	Timeline
GPNGLOBAL PMTS INC	5,710	$585K	0.04%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,580	$585K	0.04%	0	Timeline
SHOOMADDEN STEVEN LTD	11,935	$585K	0.04%	0	Timeline
FSSFEDERAL SIGNAL CORP	6,240	$583K	0.04%	+1,490	Timeline
RMDRESMED INC	2,370	$579K	0.04%	0	Timeline
CNPCENTERPOINT ENERGY INC	19,510	$574K	0.04%	0	Timeline
CRCCALIFORNIA RES CORP	10,940	$574K	0.04%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,500	$573K	0.04%	new	Timeline
LCIILCI INDS	4,750	$573K	0.04%	0	Timeline
ADMAADMA BIOLOGICS INC	28,580	$571K	0.04%	new	Timeline
EXREXTRA SPACE STORAGE INC	3,150	$568K	0.04%	0	Timeline
TECHBIO-TECHNE CORP	7,100	$568K	0.04%	0	Timeline
ELLAUDER ESTEE COS INC	5,690	$567K	0.04%	+3,320	Timeline
CALMCAL MAINE FOODS INC	7,550	$565K	0.04%	0	Timeline
MTRNMATERION CORP	5,040	$564K	0.04%	0	Timeline
PPLIPEOPLE INC	10,410	$560K	0.04%	new	Timeline
VMRKVIVMARK RESIDENTIAL	7,500	$558K	0.04%	0	Timeline
TRMBTRIMBLE INC	8,990	$558K	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,596	$558K	0.04%	0	Timeline
SKTTANGER INC	16,810	$558K	0.04%	0	Timeline
KRYSKRYSTAL BIOTECH INC	3,060	$557K	0.04%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24,760	$554K	0.03%	0	Timeline
WABWABTEC	3,040	$553K	0.03%	0	Timeline
KEYKEYCORP	32,990	$553K	0.03%	0	Timeline
NTRSNORTHERN TR CORP	6,107	$550K	0.03%	-190	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	13,564	$547K	0.03%	new	Timeline
PIIMPINJ INC	2,520	$546K	0.03%	new	Timeline
TBBKBANCORP INC DEL	10,190	$545K	0.03%	0	Timeline
KTBKONTOOR BRANDS INC	6,660	$545K	0.03%	+1,880	Timeline
AXONAXON ENTERPRISE INC	1,360	$543K	0.03%	new	Timeline
BIIBBIOGEN INC	2,790	$541K	0.03%	-2,210	Timeline
ITGRINTEGER HLDGS CORP	4,160	$541K	0.03%	0	Timeline
AXAXOS FINANCIAL INC	8,590	$540K	0.03%	0	Timeline
BWABORGWARNER INC	14,870	$540K	0.03%	0	Timeline
CTRECARETRUST REIT INC	17,460	$539K	0.03%	+5,020	Timeline
ICUIICU MED INC	2,940	$536K	0.03%	new	Timeline
FSLRFIRST SOLAR INC	2,120	$529K	0.03%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	15,340	$529K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,880	$527K	0.03%	new	Timeline
FORMFORMFACTOR INC	11,450	$527K	0.03%	0	Timeline
JBTMJBT MAREL CORPORATION	5,325	$525K	0.03%	0	Timeline
CAGCONAGRA BRANDS INC	16,070	$523K	0.03%	0	Timeline
KIMKIMCO REALTY CORP	22,420	$521K	0.03%	0	Timeline
PECOPHILLIPS EDISON & CO INC	13,700	$517K	0.03%	0	Timeline
ALKSALKERMES PLC	18,380	$514K	0.03%	+5,110	Timeline
LMATLEMAITRE VASCULAR INC	5,530	$514K	0.03%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,450	$512K	0.03%	0	Timeline
AVAAVISTA CORP	13,120	$508K	0.03%	-6,510	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,050	$508K	0.03%	0
BOXBOX INC	15,490	$507K	0.03%	+6,920	Timeline
TNDMTANDEM DIABETES CARE INC	11,950	$507K	0.03%	+2,930	Timeline
SEESEALED AIR CORP NEW	13,940	$506K	0.03%	+380	Timeline
MKCMCCORMICK & CO INC	6,090	$501K	0.03%	0	Timeline
LRNSTRIDE INC	5,850	$499K	0.03%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	44,910	$496K	0.03%	+3,160	Timeline
CUBICUSTOMERS BANCORP INC	10,660	$495K	0.03%	0	Timeline
MASMASCO CORP	5,880	$494K	0.03%	0	Timeline
WDWALKER & DUNLOP INC	4,340	$493K	0.03%	0	Timeline
AWRAMER STATES WTR CO	5,890	$491K	0.03%	0	Timeline
IOSPINNOSPEC INC	4,330	$490K	0.03%	0	Timeline
TILEINTERFACE INC	25,680	$487K	0.03%	0	Timeline
NOGNORTHERN OIL & GAS INC	13,660	$484K	0.03%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,630	$478K	0.03%	0	Timeline
DXCDXC TECHNOLOGY CO	23,000	$477K	0.03%	-1,950	Timeline
WBDWARNER BROS DISCOVERY INC	57,457	$474K	0.03%	0	Timeline
KVUEKENVUE INC	20,430	$473K	0.03%	new	Timeline
LHLABCORP HOLDINGS INC	2,110	$472K	0.03%	new	Timeline
LGIHLGI HOMES INC	3,980	$472K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	52,370	$469K	0.03%	0
TRNTRINITY INDS INC	13,430	$468K	0.03%	0	Timeline
WDFCWD 40 CO	1,810	$467K	0.03%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	24,530	$466K	0.03%	new	Timeline
ABCBAMERIS BANCORP	7,424	$463K	0.03%	0	Timeline
MAAMID-AMER APT CMNTYS INC	2,910	$462K	0.03%	new	Timeline
DGDOLLAR GEN CORP	5,410	$458K	0.03%	0	Timeline
DEIDOUGLAS EMMETT INC	25,910	$455K	0.03%	0	Timeline
LKQLKQ CORP	11,370	$454K	0.03%	0	Timeline
HIWHIGHWOODS PPTYS INC	13,520	$453K	0.03%	0	Timeline
EXTREXTREME NETWORKS INC	29,990	$451K	0.03%	0	Timeline
AESAES CORP	22,334	$448K	0.03%	-24,480	Timeline
PLUSEPLUS INC	4,560	$448K	0.03%	0	Timeline
PAYXPAYCHEX INC	3,334	$447K	0.03%	0	Timeline
CASHPATHWARD FINANCIAL INC	6,750	$446K	0.03%	0	Timeline
KLICKULICKE & SOFFA INDS INC	9,850	$445K	0.03%	0	Timeline
SMTCSEMTECH CORP	9,730	$444K	0.03%	0	Timeline
CSWCSW INDUSTRIALS INC	1,210	$443K	0.03%	new	Timeline
MGEEMGE ENERGY INC	4,820	$441K	0.03%	+1,590	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,060	$441K	0.03%	+570
CMSCMS ENERGY CORP	6,230	$440K	0.03%	-6,300	Timeline
NWLNEWELL BRANDS INC	56,660	$435K	0.03%	+5,800	Timeline
UFPTUFP TECHNOLOGIES INC	1,370	$434K	0.03%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	6,410	$432K	0.03%	0	Timeline
HLITHARMONIC INC	29,630	$432K	0.03%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,550	$431K	0.03%	0	Timeline
AIZASSURANT INC	2,160	$430K	0.03%	new	Timeline
LLOEWS CORP	5,440	$430K	0.03%	0	Timeline
HNIHNI CORP	7,870	$424K	0.03%	0	Timeline
FEFIRSTENERGY CORP	9,530	$423K	0.03%	new	Timeline
FMCFMC CORP	6,420	$423K	0.03%	new	Timeline
CNKCINEMARK HLDGS INC	15,150	$422K	0.03%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	5,000	$418K	0.03%	0	Timeline
RJFRAYMOND JAMES FINL INC	3,370	$413K	0.03%	0	Timeline
PLABPHOTRONICS INC	16,690	$413K	0.03%	0	Timeline
URBNURBAN OUTFITTERS INC	10,750	$412K	0.03%	0	Timeline
ARLOARLO TECHNOLOGIES INC	33,990	$412K	0.03%	0	Timeline
BLBLACKLINE INC	7,450	$411K	0.03%	+3,640	Timeline
ROCKGIBRALTAR INDS INC	5,860	$410K	0.03%	0	Timeline
EFXEQUIFAX INC	1,390	$408K	0.03%	new	Timeline
ROGROGERS CORP	3,610	$408K	0.03%	0	Timeline
SPARTANNASH COSPARTANNASH CO	18,160	$407K	0.03%	-130
THSTREEHOUSE FOODS INC	9,670	$406K	0.03%	0	Timeline
HTOH2O AMERICA	6,970	$405K	0.03%	-410	Timeline
ETDETHAN ALLEN INTERIORS INC	12,700	$405K	0.03%	0	Timeline
YELPYELP INC	11,460	$402K	0.03%	0	Timeline
ALRMALARM COM HLDGS INC	7,330	$401K	0.03%	0	Timeline
TFINTRIUMPH FINANCIAL INC	5,040	$401K	0.03%	0	Timeline
HSICSCHEIN HENRY INC	5,500	$401K	0.03%	-18,610	Timeline
PWRQUANTA SVCS INC	1,340	$400K	0.03%	new	Timeline
DIODDIODES INC	6,230	$399K	0.03%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	15,770	$395K	0.02%	0	Timeline
SITMSITIME CORP	2,290	$393K	0.02%	new	Timeline
LNNLINDSAY CORP	3,140	$391K	0.02%	0	Timeline
BANFBANCFIRST CORP	3,710	$390K	0.02%	0	Timeline
HOLXHOLOGIC INC	4,780	$389K	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,520	$388K	0.02%	-9,280	Timeline
SWSMURFIT WESTROCK PLC	7,860	$388K	0.02%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	28,440	$7.66M	shares
OXYOCCIDENTAL PETE CORP	42,950	$2.84M	shares
GMGENERAL MTRS CO	46,330	$2.06M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	14,490	$2.05M	shares
ANFABERCROMBIE & FITCH CO	13,550	$1.65M	shares
BXBLACKSTONE INC	12,970	$1.51M	shares
OREALTY INCOME CORP	26,060	$1.4M	shares
AAONAAON INC	14,805	$1.39M	shares
CAP IMPACT 575 6/15/24CAP IMPACT 575 6/15/24	1,280,000	$1.28M	shares
LULULULULEMON ATHLETICA INC	3,200	$1.15M	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	5,410	$1.09M	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,620	$1.01M	shares
FNFABRINET	5,750	$995K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	12,720	$714K	shares
CLBCORE LABORATORIES INC	42,210	$667K	shares
CPKCHESAPEAKE UTILS CORP	6,110	$647K	shares
DOCHEALTHPEAK PROPERTIES INC	34,680	$645K	shares
IEXIDEX CORP	2,840	$626K	shares
AREALEXANDRIA REAL ESTATE EQ IN	5,380	$623K	shares
BIOBIO RAD LABS INC	2,090	$564K	shares
MGYMAGNOLIA OIL & GAS CORP	22,310	$559K	shares
AMRALPHA METALLURGICAL RESOUR I	1,690	$553K	shares
ILMNILLUMINA INC	4,410	$543K	shares
VRSNVERISIGN INC	2,960	$502K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,700	$494K	shares
IVZINVESCO LTD	34,830	$494K	shares
HIBBETT INCHIBBETT INC	5,140	$443K	shares
ULTAULTA BEAUTY INC	1,070	$433K	shares
CHRWC H ROBINSON WORLDWIDE IN	6,070	$431K	shares
AALAMERICAN AIRLINES GROUP INC	30,790	$416K	shares
ODPTHE ODP CORP	7,677	$391K	shares
CRLCHARLES RIV LABS INTL INC	1,600	$366K	shares
HIHILLENBRAND INC	7,280	$347K	shares
RILYBRC GROUP HOLDINGS INC	9,890	$340K	shares
SITE CENTERS CORPSITE CENTERS CORP	25,140	$339K	shares
NBRNABORS INDUSTRIES LTD	4,600	$331K	shares
TTMITTM TECHNOLOGIES INC	20,020	$299K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	18,970	$293K	shares
AGILITI INCAGILITI INC	28,560	$290K	shares
JBHTHUNT J B TRANS SVCS INC	1,780	$289K	shares
MERCMERCER INTL INC	26,240	$266K	shares
GUESS? INCGUESS? INC	9,260	$248K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10,490	$247K	shares
ARRARMOUR RESIDENTIAL REIT INC	13,082	$238K	shares
TNCTENNANT CO	2,040	$238K	shares
PCRXPACIRA BIOSCIENCES INC	8,940	$235K	shares
INDBINDEPENDENT BK CORP MASS	4,640	$233K	shares
PRAPROASSURANCE CORP	17,110	$229K	shares
SCLSTEPAN CO	2,730	$227K	shares
MYEMYERS INDS INC	10,120	$222K	shares
HMNHORACE MANN EDUCATORS CORP N	5,960	$220K	shares
COHUCOHU INC	7,270	$220K	shares
PREMIER INCPREMIER INC	10,500	$219K	shares
USPHU S PHYSICAL THERAPY	2,080	$211K	shares
VRTSVIRTUS INVT PARTNERS INC	920	$202K	shares
ASTEASTEC INDS INC	4,830	$202K	shares
CCRNCROSS CTRY HEALTHCARE INC	11,090	$195K	shares
SNCYSUN CTRY AIRLS HLDGS INC	14,580	$194K	shares
VIAVVIAVI SOLUTIONS INC	24,360	$192K	shares
EGBNEAGLE BANCORPORATION INC	10,010	$185K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	14,970	$184K	shares
AKRACADIA RLTY TR	10,440	$180K	shares
SBHSALLY BEAUTY HLDGS INC	15,060	$163K	shares
HOUSANYWHERE REAL ESTATE INC	32,900	$160K	shares
OSGOCTAVE SPECIALTY GROUP INC	10,910	$158K	shares
RCUSARCUS BIOSCIENCES INC	10,060	$153K	shares
OSURORASURE TECHNOLOGIES INC	28,300	$150K	shares
ADTNADTRAN HOLDINGS INC	33,940	$149K	shares
XPERXPERI INC	14,004	$147K	shares
INNSUMMIT HOTEL PPTYS	23,710	$142K	shares
DBIDESIGNER BRANDS INC	15,260	$142K	shares
AHRTAH RLTY TR INC	12,440	$131K	shares
CLDTCHATHAM LODGING TR	14,320	$131K	shares
TWOTWO HARBORS INVENTMENT CORPO	10,280	$130K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	15,670	$130K	shares
CRNCCERENCE INC	13,940	$127K	shares
SPWRQSUNPOWER CORP	60,960	$126K	shares
HAINHAIN CELESTIAL GROUP INC	20,110	$123K	shares
DDD3D SYS CORP DEL	31,680	$106K	shares
Leslie's IncLeslie's Inc	23,260	$91K	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 0001056825-24-000007	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC