Sachetta, LLC

13F filer, CIK 2010574, LYNNFIELD, MA

Sachetta, LLC reported $252,652,870 across 1,215 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 42.76% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020270

Period: 2024-09-30
Reported value: $253M
Holdings: 1,215
Top 10 weight: 42.76%
New: 84
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRMadded	+10,790	$2.95M
IAUadded	+28,790	$1.43M
TXNadded	+5,428	$1.12M
IJHadded	+11,001	$686K
ORCLadded	+3,357	$572K

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
TOSTreduced	-32,675	-$925K
PRFZreduced	-13,577	-$564K
PGreduced	-2,677	-$464K
SPYreduced	-445	-$255K
QQQreduced	-428	-$209K

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 0001398344-24-020270, largest first. % of portfolio is the value over $252,652,870, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COINCOINBASE GLOBAL INC	49	$8.73K	<0.01%	+7	Timeline
TMHCTAYLOR MORRISON HOME CORP	124	$8.71K	<0.01%	-18	Timeline
IJTISHARES TR	62	$8.69K	<0.01%	-9	Timeline
ITGARTNER INC	17	$8.62K	<0.01%	+6	Timeline
AFGAMERICAN FINANCIAL GROUP INC	64	$8.62K	<0.01%	0	Timeline
INGRINGREDION INC	62	$8.52K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	5	$8.48K	<0.01%	-1	Timeline
CPTCAMDEN PPTY TR	68	$8.44K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	60	$8.4K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	21	$8.39K	<0.01%	0	Timeline
WDAYWORKDAY INC	34	$8.31K	<0.01%	+22	Timeline
KRKROGER CO	144	$8.25K	<0.01%	-21	Timeline
HUMHUMANA INC	26	$8.24K	<0.01%	-13	Timeline
NXPINXP SEMICONDUCTORS N V	34	$8.19K	<0.01%	-3	Timeline
ELLAUDER ESTEE COS INC	82	$8.18K	<0.01%	+74	Timeline
ORLYOREILLY AUTOMOTIVE INC	7	$8.06K	<0.01%	0	Timeline
RMDRESMED INC	33	$8.06K	<0.01%	+4	Timeline
CFGCITIZENS FINL GROUP INC	196	$8.05K	<0.01%	-200	Timeline
NIONIO INC	1,200	$8.02K	<0.01%	0	Timeline
DHID R HORTON INC	42	$8.01K	<0.01%	+11	Timeline
AEPAMERICAN ELEC PWR CO INC	78	$8K	<0.01%	0	Timeline
ENTGENTEGRIS INC	71	$7.99K	<0.01%	-11	Timeline
GPNGLOBAL PMTS INC	78	$7.99K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	137	$7.89K	<0.01%	-88	Timeline
SNVSYNOVUS FINANCIAL CORP	176	$7.83K	<0.01%	+100	Timeline
LHLABCORP HOLDINGS INC	35	$7.82K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	230	$7.79K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	49	$7.79K	<0.01%	+30	Timeline
FICOFAIR ISAAC CORP	4	$7.78K	<0.01%	0	Timeline
FFORD MTR CO	736	$7.77K	<0.01%	-82	Timeline
APOAPOLLO GLOBAL MGMT INC	62	$7.75K	<0.01%	-13	Timeline
HESS CORPHESS CORP	57	$7.74K	<0.01%	+12
MURMURPHY OIL CORP	228	$7.69K	<0.01%	+16	Timeline
FTNTFORTINET INC	99	$7.68K	<0.01%	+65	Timeline
NTRANATERA INC	60	$7.62K	<0.01%	0	Timeline
VRSNVERISIGN INC	40	$7.6K	<0.01%	-6	Timeline
AJGGALLAGHER ARTHUR J & CO	27	$7.6K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	28	$7.59K	<0.01%	-2	Timeline
BOKFBOK FINL CORP	72	$7.53K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	16	$7.52K	<0.01%	-14	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5	$7.5K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	77	$7.44K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	73	$7.32K	<0.01%	0	Timeline
OSKOSHKOSH CORP	73	$7.32K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	135	$7.25K	<0.01%	0	Timeline
ARKWARK ETF TR	85	$7.24K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	21	$7.24K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	66	$7.17K	<0.01%	0	Timeline
DGSWISDOMTREE TR	133	$7.14K	<0.01%	0	Timeline
CCICROWN CASTLE INC	60	$7.12K	<0.01%	0	Timeline
GLGLOBE LIFE INC	67	$7.1K	<0.01%	0	Timeline
MASMASCO CORP	84	$7.05K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	26	$7.02K	<0.01%	-8	Timeline
AZNASTRAZENECA PLC-SPONS ADR	90	$7.01K	<0.01%	0	Timeline
BNTXBIONTECH SE	59	$6.97K	<0.01%	new	Timeline
SUISUN CMNTYS INC	51	$6.89K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	364	$6.87K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	44	$6.82K	<0.01%	-4	Timeline
EFXEQUIFAX INC	23	$6.76K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	96	$6.75K	<0.01%	-29	Timeline
JKSJINKOSOLAR HLDG CO LTD	250	$6.71K	<0.01%	0	Timeline
LKQLKQ CORP	167	$6.67K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	18	$6.67K	<0.01%	+3	Timeline
EAELECTRONIC ARTS INC	46	$6.6K	<0.01%	0	Timeline
DVADAVITA INC	40	$6.56K	<0.01%	0	Timeline
WATWATERS CORP	18	$6.48K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	91	$6.43K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	157	$6.41K	<0.01%	+71	Timeline
HGVHILTON GRAND VACATIONS INC	176	$6.39K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	137	$6.39K	<0.01%	-26	Timeline
PINSPINTEREST INC	196	$6.34K	<0.01%	+88	Timeline
FSLRFIRST SOLAR INC	25	$6.24K	<0.01%	-5	Timeline
PFFDGLOBAL X FDS	300	$6.23K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	85	$6.22K	<0.01%	0	Timeline
CMACOMERICA INC	103	$6.2K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	741	$6.11K	<0.01%	-262	Timeline
NINISOURCE INC	176	$6.1K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	353	$6.04K	<0.01%	0
SWKSSKYWORKS SOLUTIONS INC	61	$6.03K	<0.01%	-22	Timeline
METMETLIFE INC	73	$6.02K	<0.01%	-17	Timeline
VMCVULCAN MATLS CO	24	$6.01K	<0.01%	-5	Timeline
URGUR-ENERGY INC	5,000	$5.95K	<0.01%	0	Timeline
FLEXFLEX LTD	177	$5.92K	<0.01%	0	Timeline
GENGEN DIGITAL INC	215	$5.9K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	167	$5.9K	<0.01%	-37
SLMSLM CORP	256	$5.86K	<0.01%	0	Timeline
HUBSHUBSPOT INC	11	$5.85K	<0.01%	-2	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	600	$5.84K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	18	$5.83K	<0.01%	-5	Timeline
ATOATMOS ENERGY CORP	42	$5.83K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	34	$5.75K	<0.01%	+5	Timeline
IQVIQVIA HLDGS INC	24	$5.69K	<0.01%	+5	Timeline
ARMKARAMARK	146	$5.66K	<0.01%	0	Timeline
TKRTIMKEN CO	67	$5.65K	<0.01%	-31	Timeline
AALAMERICAN AIRLINES GROUP INC	500	$5.62K	<0.01%	-296	Timeline
INVESCOINVESCO	265	$5.6K	<0.01%	0
RYNRAYONIER INC	174	$5.6K	<0.01%	0	Timeline
PPLPPL CORP	169	$5.6K	<0.01%	0	Timeline
ICLNISHARES TR	375	$5.51K	<0.01%	new	Timeline
AMEAMETEK INC	32	$5.5K	<0.01%	+7	Timeline
WABWABTEC	30	$5.46K	<0.01%	+10	Timeline
SCHHSCHWAB STRATEGIC TR	234	$5.42K	<0.01%	0	Timeline
RBLXROBLOX CORP	122	$5.4K	<0.01%	+23	Timeline
RJFRAYMOND JAMES FINL INC	44	$5.39K	<0.01%	+4	Timeline
DOCHEALTHPEAK PROPERTIES INC	235	$5.38K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	67	$5.36K	<0.01%	-13	Timeline
ONON SEMICONDUCTOR CORP	73	$5.3K	<0.01%	-1	Timeline
EMNEASTMAN CHEM CO	47	$5.3K	<0.01%	-16	Timeline
BAXBAXTER INTL INC	139	$5.28K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	59	$5.26K	<0.01%	0	Timeline
ALLEALLEGION PLC	36	$5.25K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	500	$5.19K	<0.01%	+400	Timeline
HSICSCHEIN HENRY INC	71	$5.18K	<0.01%	0	Timeline
BALLBALL CORP	76	$5.16K	<0.01%	+13	Timeline
ANSYS INCANSYS INC	16	$5.1K	<0.01%	-2
EGEVEREST GROUP LTD	13	$5.09K	<0.01%	-2	Timeline
APPAPPLOVIN CORP	39	$5.09K	<0.01%	+16	Timeline
DBXDROPBOX INC	200	$5.09K	<0.01%	-81	Timeline
DLBDOLBY LABORATORIES INC	66	$5.05K	<0.01%	-13	Timeline
STLDSTEEL DYNAMICS INC	40	$5.05K	<0.01%	0	Timeline
DTEDTE ENERGY CO	39	$5.01K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	218	$5.01K	<0.01%	+80	Timeline
WDCWESTERN DIGITAL CORP	73	$4.99K	<0.01%	+14	Timeline
DOVDOVER CORP	26	$4.99K	<0.01%	-9	Timeline
UGIUGI CORP NEW	197	$4.98K	<0.01%	+2	Timeline
LUVSOUTHWEST AIRLS CO	168	$4.98K	<0.01%	+77	Timeline
JJACOBS SOLUTIONS INC	38	$4.97K	<0.01%	0	Timeline
AYIACUITY INC	18	$4.96K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	750	$4.92K	<0.01%	-1,000	Timeline
RNRRENAISSANCERE HLDGS LTD	18	$4.9K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	25	$4.85K	<0.01%	+16	Timeline
BXPBXP INC	60	$4.84K	<0.01%	0	Timeline
THOTHOR INDS INC	44	$4.84K	<0.01%	+8	Timeline
CHRDCHORD ENERGY CORPORATION	37	$4.82K	<0.01%	+27	Timeline
LEALEAR CORP	44	$4.8K	<0.01%	+18	Timeline
BWABORGWARNER INC	132	$4.79K	<0.01%	+27	Timeline
FASTFASTENAL CO	67	$4.79K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	18	$4.76K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	109	$4.73K	<0.01%	0	Timeline
NETCLOUDFLARE INC	58	$4.69K	<0.01%	-9	Timeline
BF-BBROWN FORMAN CORP	95	$4.68K	<0.01%	-10	Timeline
BABAALIBABA GROUP HLDG LTD	44	$4.67K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	17	$4.61K	<0.01%	+1	Timeline
SFSTIFEL FINL CORP	49	$4.6K	<0.01%	0	Timeline
RRCRANGE RES CORP	149	$4.58K	<0.01%	+21	Timeline
ICUIICU MED INC	25	$4.56K	<0.01%	0	Timeline
PCARPACCAR INC	46	$4.54K	<0.01%	-20	Timeline
IWFISHARES TR	12	$4.51K	<0.01%	new	Timeline
CBTCABOT CORP	40	$4.47K	<0.01%	0	Timeline
VFCV F CORP	223	$4.45K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	41	$4.44K	<0.01%	0	Timeline
CCLCARNIVAL CORP	240	$4.44K	<0.01%	-85	Timeline
OLEDUNIVERSAL DISPLAY CORP	21	$4.41K	<0.01%	+12	Timeline
NOVNOV INC	275	$4.39K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	118	$4.39K	<0.01%	+53	Timeline
XELXCEL ENERGY INC	67	$4.38K	<0.01%	0	Timeline
QLVEFLEXSHARES TR	161	$4.37K	<0.01%	-6	Timeline
TAPMOLSON COORS BEVERAGE CO	76	$4.37K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	32	$4.36K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	111	$4.35K	<0.01%	+37	Timeline
EXPDEXPEDITORS INTL WASH INC	33	$4.34K	<0.01%	-10	Timeline
BYDBOYD GAMING CORP	67	$4.33K	<0.01%	-21	Timeline
MDBMONGODB INC	16	$4.33K	<0.01%	+11	Timeline
AVAAVISTA CORP	111	$4.3K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12	$4.3K	<0.01%	-6	Timeline
OVVOVINTIV INC	112	$4.29K	<0.01%	+26	Timeline
EATBRINKER INTL INC	56	$4.29K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	108	$4.26K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	15	$4.22K	<0.01%	+11	Timeline
BITFBITFARMS LTD	2,000	$4.22K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	186	$4.21K	<0.01%	+134	Timeline
MTCHMATCH GROUP INC NEW	110	$4.16K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	53	$4.14K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	24	$4.14K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	245	$4.09K	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	58	$4.09K	<0.01%	0	Timeline
COHRCOHERENT CORP	46	$4.09K	<0.01%	+32	Timeline
TYLTYLER TECHNOLOGIES INC	7	$4.09K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	29	$4.07K	<0.01%	0	Timeline
URIUNITED RENTALS INC	5	$4.05K	<0.01%	0	Timeline
ILMNILLUMINA INC	31	$4.04K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	80	$4.03K	<0.01%	+37	Timeline
CFRCULLEN FROST BANKERS INC	36	$4.03K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	65	$4.03K	<0.01%	+46	Timeline
UIUBIQUITI INC	18	$3.99K	<0.01%	+5	Timeline
ZMZOOM COMMUNICATIONS INC	57	$3.98K	<0.01%	+19	Timeline
HOODROBINHOOD MKTS INC	169	$3.96K	<0.01%	+109	Timeline
BROBROWN & BROWN INC	38	$3.94K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	98	$3.93K	<0.01%	0	Timeline
SSENTINELONE INC	164	$3.92K	<0.01%	+40	Timeline
FOXAFOX CORP	92	$3.9K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	107	$3.88K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	52	$3.87K	<0.01%	0	Timeline
RUMRUM GROUP INC	720	$3.86K	<0.01%	0	Timeline
HUBBHUBBELL INC	9	$3.86K	<0.01%	+5	Timeline
MATXMATSON INC	27	$3.85K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	21	$3.84K	<0.01%	+13	Timeline
SYFSYNCHRONY FINANCIAL	77	$3.84K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	185	$3.84K	<0.01%	0	Timeline
PCGPG&E CORP	193	$3.82K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	107	$3.8K	<0.01%	+30	Timeline
NVTNVENT ELEC PLC	54	$3.79K	<0.01%	-2	Timeline
MDYGSPDR SERIES TRUST	43	$3.79K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	101	$3.79K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	98	$3.78K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	18	$3.78K	<0.01%	+11	Timeline
VICIVICI PPTYS INC	113	$3.77K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	14	$3.75K	<0.01%	0	Timeline
DTDYNATRACE INC	70	$3.74K	<0.01%	+41	Timeline
ROKUROKU INC	50	$3.73K	<0.01%	+36	Timeline
RGAREINSURANCE GROUP AMER INC	17	$3.71K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	25	$3.7K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	25	$3.7K	<0.01%	+16	Timeline
AVTAVNET INC	68	$3.69K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	33	$3.69K	<0.01%	0	Timeline
AESAES CORP	184	$3.69K	<0.01%	-500	Timeline
MTHMERITAGE HOMES CORP	18	$3.69K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$3.68K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	32	$3.67K	<0.01%	0	Timeline
UNMUNUM GROUP	61	$3.63K	<0.01%	-41	Timeline
KIMKIMCO REALTY CORP	155	$3.6K	<0.01%	0	Timeline
CIENCIENA CORP	58	$3.57K	<0.01%	+41	Timeline
INCYINCYTE CORP	54	$3.57K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	74	$3.57K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	34	$3.56K	<0.01%	-11	Timeline
WWAYFAIR INC	63	$3.54K	<0.01%	+46	Timeline
RNTXREIN THERAPEUTICS INC	1,000	$3.54K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23	$3.54K	<0.01%	+4	Timeline
MSCIMSCI INC	6	$3.5K	<0.01%	0	Timeline
IONQIONQ INC	400	$3.5K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	89	$3.49K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	30	$3.47K	<0.01%	+20	Timeline
TFXTELEFLEX INCORPORATED	14	$3.46K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	12	$3.45K	<0.01%	+4	Timeline
EMEEMCOR GROUP INC	8	$3.44K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	77	$3.43K	<0.01%	+39	Timeline
OXYOCCIDENTAL PETE CORP	66	$3.4K	<0.01%	-25	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	63	$3.4K	<0.01%	0	Timeline
STESTERIS PLC	14	$3.4K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	16	$3.38K	<0.01%	+4	Timeline
LENLENNAR CORP	18	$3.38K	<0.01%	+6	Timeline
SANMSANMINA CORP	49	$3.35K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	93	$3.34K	<0.01%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	85	$3.31K	<0.01%	0
GATXGATX CORP	25	$3.31K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	300	$3.29K	<0.01%	-35	Timeline
TPRTAPESTRY INC	70	$3.29K	<0.01%	-16	Timeline
HSTHOST HOTELS & RESORTS INC	186	$3.28K	<0.01%	+116	Timeline
FMCFMC CORP	49	$3.26K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	57	$3.23K	<0.01%	0
TERTERADYNE INC	24	$3.21K	<0.01%	+8	Timeline
MORNMORNINGSTAR INC	10	$3.19K	<0.01%	0	Timeline
GRMNGARMIN LTD	18	$3.17K	<0.01%	0	Timeline
CRCRANE COMPANY	20	$3.17K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	28	$3.17K	<0.01%	+7	Timeline
BURLBURLINGTON STORES INC	12	$3.16K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	83	$3.16K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	14	$3.16K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	30	$3.16K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	51	$3.16K	<0.01%	+1	Timeline
RRXREGAL REXNORD CORPORATION	19	$3.15K	<0.01%	+13	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,000	$3.13K	<0.01%	0	Timeline
AAALCOA CORP	81	$3.13K	<0.01%	+68	Timeline
CCCHEMOURS CO	153	$3.11K	<0.01%	+133	Timeline
CSGPCOSTAR GROUP INC	41	$3.09K	<0.01%	+25	Timeline
MASIMASIMO CORP	23	$3.07K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	45	$3.07K	<0.01%	+15	Timeline
OCOWENS CORNING NEW	17	$3K	<0.01%	+1	Timeline
AEVAAEVA TECHNOLOGIES INC	908	$2.99K	<0.01%	0	Timeline
CNACNA FINL CORP	61	$2.99K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	61	$2.98K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	83	$2.98K	<0.01%	+24	Timeline
IPGPIPG PHOTONICS CORP	40	$2.97K	<0.01%	+27	Timeline
MGMMGM RESORTS INTERNATIONAL	76	$2.97K	<0.01%	-26	Timeline
CRLCHARLES RIV LABS INTL INC	15	$2.96K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	70	$2.94K	<0.01%	0	Timeline
KMXCARMAX INC	38	$2.94K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7	$2.92K	<0.01%	+2
EEMXSPDR INDEX SHS FDS	83	$2.92K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	82	$2.9K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	12	$2.9K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	270	$2.87K	<0.01%	-74
CNXCNX RES CORP	88	$2.87K	<0.01%	0	Timeline
FFIVF5 INC	13	$2.86K	<0.01%	+10	Timeline
AINALBANY INTL CORP	32	$2.85K	<0.01%	0	Timeline
PBFPBF ENERGY INC	92	$2.85K	<0.01%	+19	Timeline
VTRSVIATRIS INC	245	$2.85K	<0.01%	+173	Timeline
AMCOR PLCAMCOR PLC	249	$2.82K	<0.01%	0
TWLOTWILIO INC	43	$2.81K	<0.01%	0	Timeline
NEONEOGENOMICS INC	190	$2.8K	<0.01%	0	Timeline
PPLIPEOPLE INC	52	$2.8K	<0.01%	+17	Timeline
ALGNALIGN TECHNOLOGY INC	11	$2.8K	<0.01%	+1	Timeline
BILLBILL HOLDINGS INC	53	$2.8K	<0.01%	+13	Timeline
LPLALPL FINL HLDGS INC	12	$2.79K	<0.01%	+4	Timeline
NTNXNUTANIX INC	47	$2.79K	<0.01%	+18	Timeline
VMBSVANGUARD SCOTTSDALE FDS	59	$2.78K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	14	$2.78K	<0.01%	new	Timeline
UDRUDR INC	61	$2.77K	<0.01%	0	Timeline
PHMPULTE GROUP INC	19	$2.73K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	86	$2.73K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	18	$2.72K	<0.01%	+4	Timeline
SNDRSCHNEIDER NATIONAL INC	95	$2.71K	<0.01%	0	Timeline
NWSANEWS CORP NEW	100	$2.67K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	14	$2.64K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	81	$2.63K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11	$2.63K	<0.01%	+5
SONSONOCO PRODS CO	48	$2.62K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	46	$2.61K	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	3,000	$2.61K	<0.01%	new
WTFCWINTRUST FINL CORP	24	$2.6K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	16	$2.6K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	16	$2.54K	<0.01%	-11	Timeline
LAMRLAMAR ADVERTISING CO	19	$2.54K	<0.01%	0	Timeline
DDOGDATADOG INC	22	$2.53K	<0.01%	-5	Timeline
EXREXTRA SPACE STORAGE INC	14	$2.52K	<0.01%	0	Timeline
CPRTCOPART INC	48	$2.52K	<0.01%	-45	Timeline
COLBCOLUMBIA BKG SYS INC	96	$2.51K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	65	$2.5K	<0.01%	-29	Timeline
CARAVIS BUDGET GROUP INC	28	$2.45K	<0.01%	+13	Timeline
LDOSLEIDOS HOLDINGS INC	15	$2.44K	<0.01%	0	Timeline
HOLXHOLOGIC INC	30	$2.44K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	60	$2.44K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	84	$2.41K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25	$2.4K	<0.01%	+9	Timeline
HUNHUNTSMAN CORP	99	$2.4K	<0.01%	-67	Timeline
DGDOLLAR GEN CORP	28	$2.37K	<0.01%	0	Timeline
CHWYCHEWY INC	80	$2.34K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	45	$2.34K	<0.01%	+30	Timeline
AMHAMERICAN HOMES 4 RENT	61	$2.34K	<0.01%	0	Timeline
MTZMASTEC INC	19	$2.34K	<0.01%	0	Timeline
ROLROLLINS INC	46	$2.33K	<0.01%	-17	Timeline
NXTNEXTPOWER INC	62	$2.33K	<0.01%	+8	Timeline
AKAMAKAMAI TECHNOLOGIES INC	23	$2.32K	<0.01%	0	Timeline
SMMVISHARES TR	57	$2.32K	<0.01%	+1	Timeline
CHRWC H ROBINSON WORLDWIDE IN	21	$2.32K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	32	$2.31K	<0.01%	new	Timeline
UTLUNITIL CORP	38	$2.3K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	14	$2.3K	<0.01%	-17	Timeline
HXLHEXCEL CORP NEW	37	$2.29K	<0.01%	0	Timeline
JBLJABIL INC	19	$2.28K	<0.01%	+11	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	253	$2.27K	<0.01%	+200
OLNOLIN CORP	47	$2.26K	<0.01%	new	Timeline
AGCOAGCO CORP	23	$2.25K	<0.01%	+16	Timeline
OKTAOKTA INC	30	$2.23K	<0.01%	+6	Timeline
INVHINVITATION HOMES INC	63	$2.23K	<0.01%	0	Timeline
DOCSDOXIMITY INC	51	$2.22K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	27	$2.22K	<0.01%	+9	Timeline
AVYAVERY DENNISON CORP	10	$2.21K	<0.01%	-6	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	107	$2.19K	<0.01%	+11	Timeline
AIZASSURANT INC	11	$2.19K	<0.01%	0	Timeline
ASHASHLAND INC	25	$2.17K	<0.01%	0	Timeline
DESWISDOMTREE TR	63	$2.17K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	35	$2.15K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	4	$2.15K	<0.01%	-11	Timeline
GBCIGLACIER BANCORP INC NEW	47	$2.15K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	45	$2.15K	<0.01%	0	Timeline
IEXIDEX CORP	10	$2.15K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	143	$2.13K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	29	$2.12K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	46	$2.12K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	38	$2.1K	<0.01%	+24
SBRASABRA HEALTH CARE REIT INC	113	$2.1K	<0.01%	0	Timeline
PODDINSULET CORP	9	$2.1K	<0.01%	0	Timeline
RKTROCKET COS INC	109	$2.09K	<0.01%	new	Timeline
DAYDAYFORCE INC	34	$2.08K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	24	$2.08K	<0.01%	0	Timeline
TREXTREX INC	31	$2.06K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	42	$2.04K	<0.01%	+31	Timeline
GDDYGODADDY INC	13	$2.04K	<0.01%	-1	Timeline
RPRXROYALTY PHARMA PLC	72	$2.04K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	54	$2.03K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	45	$2.03K	<0.01%	0	Timeline
IYHISHARES TR	31	$2.02K	<0.01%	-5	Timeline
LWLAMB WESTON HLDGS INC	31	$2.01K	<0.01%	+15	Timeline
PBWINVESCO EXCHANGE TRADED FD T	100	$2K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	26	$2K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	253	$1.99K	<0.01%	+8	Timeline
PCTYPAYLOCITY HLDG CORP	12	$1.98K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	16	$1.98K	<0.01%	0	Timeline
WSOWATSCO INC	4	$1.97K	<0.01%	-4	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	37	$1.96K	<0.01%	+1	Timeline
MTBM & T BK CORP	11	$1.96K	<0.01%	0	Timeline
WSBCWESBANCO INC	65	$1.96K	<0.01%	0	Timeline
RGENREPLIGEN CORP	13	$1.94K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	25	$1.93K	<0.01%	0	Timeline
EXELEXELIXIS INC	74	$1.92K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	12	$1.91K	<0.01%	+10	Timeline
EWEDWARDS LIFESCIENCES CORP	29	$1.91K	<0.01%	-46	Timeline
SSDSIMPSON MFG INC	10	$1.91K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	12	$1.91K	<0.01%	+6	Timeline
VCVISTEON CORP	20	$1.91K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	35	$1.9K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	167	$1.9K	<0.01%	-221	Timeline
CUBECUBESMART	35	$1.89K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	9	$1.88K	<0.01%	new	Timeline
OGNORGANON & CO	98	$1.88K	<0.01%	-31	Timeline
LFUSLITTELFUSE INC	7	$1.86K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	164	$1.84K	<0.01%	+31	Timeline
MPMP MATERIALS CORP	103	$1.82K	<0.01%	+45	Timeline
DTMDT MIDSTREAM INC	23	$1.82K	<0.01%	0	Timeline
LIILENNOX INTL INC	3	$1.81K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	59	$1.81K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	24	$1.81K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6	$1.8K	<0.01%	+2	Timeline
BOTZGLOBAL X FDS	56	$1.8K	<0.01%	new	Timeline
KBHKB HOME	21	$1.8K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	7	$1.79K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	23	$1.78K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	63	$1.78K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	32	$1.78K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2	$1.77K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	124	$1.77K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	11	$1.77K	<0.01%	0	Timeline
COOCOOPER COS INC	16	$1.77K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	29	$1.76K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4	$1.75K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	14	$1.74K	<0.01%	0	Timeline
CNMDCONMED CORP	24	$1.73K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	292	$1.73K	<0.01%	0	Timeline
IWDISHARES TR	9	$1.72K	<0.01%	new	Timeline
MOSMOSAIC CO	64	$1.71K	<0.01%	+43	Timeline
PLNTPLANET FITNESS MASTER ISSUER	21	$1.71K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	127	$1.68K	<0.01%	0	Timeline
CUKCARNIVAL PLC	100	$1.67K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	10	$1.67K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	77	$1.66K	<0.01%	+73	Timeline
GGGGRACO INC	19	$1.66K	<0.01%	0	Timeline
AEEAMEREN CORP	19	$1.66K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	22	$1.66K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	35	$1.65K	<0.01%	+28	Timeline
FWONALIBERTY MEDIA CORP DEL	23	$1.65K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	2	$1.64K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	60	$1.63K	<0.01%	-43	Timeline
ETENERGY TRANSFER L P	100	$1.6K	<0.01%	new	Timeline
SNAPSNAP INC	150	$1.6K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	113	$1.6K	<0.01%	-87
NVSTENVISTA HOLDINGS CORPORATION	81	$1.6K	<0.01%	-32	Timeline
SPXCSPX TECHNOLOGIES INC	10	$1.59K	<0.01%	0	Timeline
LADLITHIA MTRS INC	5	$1.59K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	1	$1.57K	<0.01%	-1	Timeline
NYTNEW YORK TIMES CO MTN BE	28	$1.56K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	103	$1.55K	<0.01%	+60	Timeline
MINABERDEEN INTER INCOME FD	567	$1.54K	<0.01%	0	Timeline
RVTYREVVITY INC	12	$1.53K	<0.01%	-2	Timeline
NFGNATIONAL FUEL GAS CO	25	$1.52K	<0.01%	0	Timeline
CACICACI INTL INC	3	$1.51K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	51	$1.51K	<0.01%	+29	Timeline
POOLPOOL CORP	4	$1.51K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	4	$1.5K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	32	$1.5K	<0.01%	-7
SPEMSPDR INDEX SHS FDS	36	$1.49K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	35	$1.49K	<0.01%	0	Timeline
MUSAMURPHY USA INC	3	$1.48K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	49	$1.48K	<0.01%	0
KEXKIRBY CORP	12	$1.47K	<0.01%	0	Timeline
EMBCEMBECTA CORP	104	$1.47K	<0.01%	-2	Timeline
OHIOMEGA HEALTHCARE INVS INC	36	$1.47K	<0.01%	0	Timeline
NEOGNEOGEN CORP	87	$1.46K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	47	$1.46K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	126	$1.45K	<0.01%	0
VMIVALMONT INDS INC	5	$1.45K	<0.01%	0	Timeline
RSRELIANCE INC	5	$1.45K	<0.01%	-7	Timeline
AGNCAGNC INVT CORP	138	$1.44K	<0.01%	-116	Timeline
CELHCELSIUS HLDGS INC	46	$1.44K	<0.01%	+4	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13	$1.42K	<0.01%	-9	Timeline
FIVEFIVE BELOW INC	16	$1.41K	<0.01%	new	Timeline
NNNNNN REIT INC	29	$1.41K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	23	$1.41K	<0.01%	0	Timeline
EPAMEPAM SYS INC	7	$1.39K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	23	$1.39K	<0.01%	0
NBIXNEUROCRINE BIOSCIENCES INC	12	$1.38K	<0.01%	0	Timeline
DLSWISDOMTREE TR	20	$1.38K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	16	$1.37K	<0.01%	-4	Timeline
IPINTERNATIONAL PAPER CO	28	$1.37K	<0.01%	-13	Timeline
DOCUDOCUSIGN INC	22	$1.37K	<0.01%	+1	Timeline
FCNFTI CONSULTING INC	6	$1.37K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	16	$1.36K	<0.01%	new	Timeline
ACMAECOM	13	$1.34K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	4	$1.34K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	8	$1.33K	<0.01%	-9	Timeline
PRIPRIMERICA INC	5	$1.33K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	34	$1.33K	<0.01%	0	Timeline
MATMATTEL INC	69	$1.31K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	32	$1.31K	<0.01%	0	Timeline
SAIASAIA INC	3	$1.31K	<0.01%	+2	Timeline
HEIHEICO CORP NEW	5	$1.31K	<0.01%	-5	Timeline
DPZDOMINOS PIZZA INC	3	$1.29K	<0.01%	-3	Timeline
FRFIRST INDL RLTY TR INC	23	$1.29K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18	$1.28K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	61	$1.26K	<0.01%	0	Timeline
CGNXCOGNEX CORP	31	$1.26K	<0.01%	-6	Timeline
CZRCAESARS ENTERTAINMENT INC NE	30	$1.25K	<0.01%	-1	Timeline
AMGAFFILIATED MANAGERS GROUP	7	$1.25K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	38	$1.24K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	20	$1.24K	<0.01%	-5	Timeline
NOKNOKIA CORP	282	$1.23K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11	$1.23K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	38	$1.23K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	29	$1.23K	<0.01%	+11	Timeline
CECELANESE CORP DEL	9	$1.22K	<0.01%	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 103. All 103

Security	Shares before	Value before	Type
BILSPDR SERIES TRUST	421	$38.6K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	246	$37.6K	shares
VGLTVANGUARD SCOTTSDALE FDS	629	$37K	shares
JAAAJANUS DETROIT STR TR	507	$25.8K	shares
SJNKSPDR SERIES TRUST	877	$22.1K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	1,346	$17.9K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,315	$11.6K	shares
IQLTISHARES TR	233	$9.05K	shares
SHESPDR SERIES TRUST	42	$4.56K	shares
ARKGARK ETF TR	123	$3.29K	shares
MSTRSTRATEGY INC	2	$3.21K	shares
PTCPTC INC	18	$3.18K	shares
BGBUNGE GLOBAL SA	23	$2.63K	shares
CMCCOMMERCIAL METALS CO	44	$2.62K	shares
WTSWATTS WATER TECHNOLOGIES INC	12	$2.58K	shares
NXSTNEXSTAR MEDIA GROUP INC	13	$2.45K	shares
UFPIUFP INDUSTRIES INC	18	$2.37K	shares
LUCID GROUP INCLUCID GROUP INC	682	$2.37K	shares
LGNDLIGAND PHARMACEUTICALS INC	21	$2.36K	shares
AXAXOS FINANCIAL INC	28	$2.21K	shares
SNXTD SYNNEX CORPORATION	16	$1.94K	shares
RHIROBERT HALF INC.	30	$1.93K	shares
GAPGAP INC	84	$1.92K	shares
AZTAAZENTA INC	31	$1.9K	shares
CVSACOVISTA INC	87	$1.88K	shares
VGSHVANGUARD SCOTTSDALE FDS	31	$1.81K	shares
PSNPARSONS CORP DEL	23	$1.79K	shares
IIPRINNOVATIVE INDL PPTYS INC	14	$1.73K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	266	$1.72K	shares
BHFBRIGHTHOUSE FINL INC	33	$1.69K	shares
OTTROTTER TAIL CORP	18	$1.69K	shares
ENSGENSIGN GROUP INC	12	$1.68K	shares
BFHBREAD FINANCIAL HOLDINGS INC	30	$1.65K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	63	$1.5K	shares
IDCCINTERDIGITAL INC	12	$1.49K	shares
HSTMHEALTHSTREAM INC	49	$1.43K	shares
ESTCELASTIC N V	13	$1.39K	shares
CLVTCLARIVATE PLC	201	$1.38K	shares
YOUCLEAR SECURE INC	63	$1.37K	shares
MTGMGIC INVT CORP WIS	55	$1.36K	shares
JXNJACKSON FINANCIAL INC	15	$1.36K	shares
IBKRINTERACTIVE BROKERS GROUP IN	11	$1.31K	shares
CRBGCOREBRIDGE FINL INC	44	$1.3K	shares
POWIPOWER INTEGRATIONS INC	18	$1.28K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	44	$1.26K	shares
ICFIICF INTL INC	9	$1.26K	shares
SOLARWINDS CORPSOLARWINDS CORP	105	$1.26K	shares
VCYTVERACYTE INC	53	$1.25K	shares
ZSZSCALER INC	7	$1.24K	shares
MANMANPOWERGROUP INC WIS	16	$1.24K	shares
RAMPLIVERAMP HLDGS INC	40	$1.23K	shares
ETSYETSY INC	19	$1.23K	shares
UAAUNDER ARMOUR INC	175	$1.22K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	53	$1.21K	shares
ENSENERSYS	11	$1.19K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	111	$1.18K	shares
AMEDISYS INCAMEDISYS INC	12	$1.18K	shares
BENFRANKLIN TEMPLETON INC	51	$1.16K	shares
ATKRATKORE INC	9	$1.16K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	46	$1.15K	shares
GIIIG III APPAREL GROUP LTD	42	$1.13K	shares
HCATHEALTH CATALYST INC	146	$1.11K	shares
LIVNLIVANOVA PLC	21	$1.1K	shares
SIGISELECTIVE INS GROUP INC	12	$1.09K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	40	$1.08K	shares
QRVOQORVO INC	9	$1.08K	shares
GOGROCERY OUTLET HLDG CORP	51	$1.07K	shares
OPLNOPENLANE INC	60	$1.07K	shares
TDCTERADATA CORP DEL	33	$1.06K	shares
GTMZOOMINFO TECHNOLOGIES INC	91	$1.05K	shares
SKYWSKYWEST INC	13	$980	shares
WUWESTERN UN CO	72	$934	shares
FIXCOMFORT SYS USA INC	3	$918	shares
BRSPBRIGHTSPIRE CAPITAL INC	148	$916	shares
BLBLACKLINE INC	19	$901	shares
FTITECHNIPFMC PLC	31	$900	shares
PGNYPROGYNY INC	31	$898	shares
CIVICIVITAS RESOURCES INC	13	$897	shares
TRMBTRIMBLE INC	16	$868	shares
MKSIMKS INC.	7	$835	shares
CLFCLEVELAND-CLIFFS INC NEW	52	$779	shares
CRCTCRICUT INC	116	$739	shares
ZIONZIONS BANCORPORATION NATL AS	14	$727	shares
TXNMTXNM ENERGY INC	17	$715	shares
MMACYS INC	40	$686	shares
SMSM ENERGY COMPANY	15	$675	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	7	$672	shares
GTGOODYEAR TIRE & RUBR CO	57	$661	shares
BSYBENTLEY SYS INC	13	$623	shares
TDOCTELADOC HEALTH INC	62	$604	shares
CAHCARDINAL HEALTH INC	6	$602	shares
COTYCOTY INC	61	$600	shares
LYFTLYFT INC	49	$586	shares
CACCCREDIT ACCEP CORP MICH	1	$581	shares
AMKRAMKOR TECHNOLOGY INC	19	$580	shares
ONTOONTO INNOVATION INC	3	$534	shares
CERTCERTARA INC	30	$474	shares
FDSFACTSET RESH SYS INC	1	$417	shares
ALGMALLEGRO MICROSYSTEMS INC	18	$404	shares
PLUGPLUG PWR INC	131	$315	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 0001398344-24-020270	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC