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	Latest event	Timeline
HHYATT HOTELS CORP	8	$1.22K	<0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	14	$1.21K	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	120	$1.2K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	16	$1.19K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	4	$1.19K	<0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	9	$1.18K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	9	$1.17K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	3	$1.17K	<0.01%	-7		Timeline
FNDFSCHWAB STRATEGIC TR	31	$1.16K	<0.01%	new		Timeline
REXRREXFORD INDL RLTY INC	23	$1.16K	<0.01%	0		Timeline
TRUTRANSUNION	11	$1.15K	<0.01%	0		Timeline
HAYWHAYWARD HLDGS INC	75	$1.15K	<0.01%	0		Timeline
FLRFLUOR CORP	24	$1.15K	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	6	$1.13K	<0.01%	-4		Timeline
CDWCDW CORP	5	$1.13K	<0.01%	+3		Timeline
LXLEXINFINTECH HLDGS LTD	405	$1.13K	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	49	$1.12K	<0.01%	0		Timeline
CXTCRANE NXT CO	20	$1.12K	<0.01%	0		Timeline
KBRKBR INC	17	$1.11K	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	27	$1.09K	<0.01%	-16		Timeline
TEXTEREX CORP NEW	20	$1.06K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	15	$1.05K	<0.01%	-7		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5	$1.04K	<0.01%	0		Timeline
ENTAENANTA PHARMACEUTICALS INC	100	$1.04K	<0.01%	new		Timeline
GLPIGAMING & LEISURE P	20	$1.03K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	16	$1.01K	<0.01%	-16		Timeline
EVREVERCORE INC	4	$1.01K	<0.01%	0		Timeline
CROXCROCS INC	7	$1.01K	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	58	$1.01K	<0.01%	0		Timeline
HHHHOWARD HUGHES HOLDINGS INC	13	$1.01K	<0.01%	0		Timeline
EQCEQUITY COMMONWEALTH	50	$995	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	8	$994	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	9	$988	<0.01%	-5		Timeline
HQYHEALTHEQUITY INC	12	$983	<0.01%	-25		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7	$981	<0.01%	0		Timeline
GTLBGITLAB INC	19	$980	<0.01%	-2		Timeline
RLRALPH LAUREN CORP	5	$970	<0.01%	new		Timeline
FRPTFRESHPET INC	7	$958	<0.01%	+6		Timeline
CNNECANNAE HLDGS INC	50	$953	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	61	$948	<0.01%	+56		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	31	$944	<0.01%	0		Timeline
CPAYCORPAY INC	3	$939	<0.01%	0		Timeline
SKXSKECHERS U S A INC	14	$937	<0.01%	new		Timeline
ROIVROIVANT SCIENCES LTD	81	$935	<0.01%	new		Timeline
CNMCORE & MAIN INC	21	$933	<0.01%	0		Timeline
GMEDGLOBUS MED INC	13	$931	<0.01%	0		Timeline
SYNASYNAPTICS INC	12	$931	<0.01%	+3		Timeline
HRHEALTHCARE RLTY TR	51	$926	<0.01%	0		Timeline
ADNTADIENT PLC	41	$926	<0.01%	new		Timeline
R1 RCM INCR1 RCM INC	65	$922	<0.01%	0
EFAVISHARES TR	12	$921	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	457	$914	<0.01%	0		Timeline
SABRSABRE CORP	243	$892	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	39	$878	<0.01%	new
AXTAAXALTA COATING SYS LTD	24	$869	<0.01%	0		Timeline
FTSFORTIS INC	19	$864	<0.01%	new		Timeline
DBRGDIGITALBRIDGE GROUP INC	61	$863	<0.01%	0		Timeline
KMPRKEMPER CORP	14	$858	<0.01%	-19		Timeline
TCBITEXAS CAP BANCSHARES INC	12	$858	<0.01%	0		Timeline
MTDRMATADOR RES CO	17	$841	<0.01%	+2		Timeline
HOMBHOME BANCSHARES INC	31	$840	<0.01%	0		Timeline
WINGWINGSTOP INC	2	$833	<0.01%	-2		Timeline
MBCMASTERBRAND INC	44	$816	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	22	$815	<0.01%	0		Timeline
MTUMISHARES TR	4	$813	<0.01%	new		Timeline
APLSAPELLIS PHARMACEUTICALS INC	28	$808	<0.01%	-55		Timeline
EEFTEURONET WORLDWIDE INC	8	$794	<0.01%	0		Timeline
IVZINVESCO LTD	45	$791	<0.01%	new		Timeline
SCISERVICE CORP INTL	10	$790	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	5	$786	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	39	$783	<0.01%	-150		Timeline
XBITXBIOTECH INC	100	$773	<0.01%	new		Timeline
GNTXGENTEX CORP	26	$772	<0.01%	-11		Timeline
LECOLINCOLN ELEC HLDGS INC	4	$769	<0.01%	-13		Timeline
RNGRINGCENTRAL INC	24	$760	<0.01%	-32		Timeline
XPOXPO INC	7	$753	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	7	$749	<0.01%	-7		Timeline
WPCWP CAREY INC	12	$748	<0.01%	0		Timeline
ITTITT INC	5	$748	<0.01%	0		Timeline
MRCYMERCURY SYS INC	20	$740	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	2	$738	<0.01%	0		Timeline
USFDUS FOODS HLDG CORP	12	$738	<0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	80	$728	<0.01%	+77		Timeline
BRXBRIXMOR PPTY GROUP INC	26	$725	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	3	$723	<0.01%	0		Timeline
NTRNUTRIEN LTD	15	$721	<0.01%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	4	$720	<0.01%	new		Timeline
ELANELANCO ANIMAL HEALTH INC	49	$720	<0.01%	-42		Timeline
LLYVKLIBERTY MEDIA CORP DEL	14	$720	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	9	$716	<0.01%	0		Timeline
OLPXOLAPLEX HLDGS INC	301	$708	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	4	$707	<0.01%	-10		Timeline
MZTIMARZETTI COMPANY	4	$707	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	35	$700	<0.01%	0		Timeline
TXG10X GENOMICS INC	31	$700	<0.01%	-60		Timeline
DOXAMDOCS LTD	8	$700	<0.01%	0		Timeline
GPCGENUINE PARTS CO	5	$699	<0.01%	-8		Timeline
AVTRAVANTOR INC	27	$699	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	16	$689	<0.01%	-38		Timeline
ALAIR LEASE CORP	15	$680	<0.01%	-24		Timeline
WOLFSPEED INCWOLFSPEED INC	70	$679	<0.01%	-31
FLOFLOWERS FOODS INC	29	$670	<0.01%	0		Timeline
KRCKILROY REALTY CORP	17	$668	<0.01%	0		Timeline
MEDPMEDPACE HLDGS INC	2	$668	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	49	$668	<0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	8	$662	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	11	$654	<0.01%	0		Timeline
PBPROSPERITY BANCSHARES INC	9	$654	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	24	$650	<0.01%	-46		Timeline
AGLAGILON HEALTH INC COM (DE)	165	$649	<0.01%	-132		Timeline
PHINPHINIA INC	14	$646	<0.01%	0		Timeline
TGNATEGNA INC	40	$637	<0.01%	0		Timeline
DBEUDBX ETF TR	15	$636	<0.01%	new		Timeline
PLTKPLAYTIKA HLDG CORP	79	$634	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	12	$630	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	29	$625	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	43	$624	<0.01%	-31		Timeline
ESGEISHARES INC	17	$619	<0.01%	new		Timeline
SPHRSPHERE ENTERTAINMENT CO	14	$608	<0.01%	0		Timeline
PATHUIPATH INC	47	$602	<0.01%	-163		Timeline
WLKWESTLAKE CORPORATION	4	$602	<0.01%	0		Timeline
CLBCORE LABORATORIES INC	32	$593	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	6	$592	<0.01%	0		Timeline
ADTADT INC DEL	81	$591	<0.01%	-152		Timeline
REYNREYNOLDS CONSUMER PRODS INC	19	$591	<0.01%	0		Timeline
SWXSOUTHWEST GAS HLDGS INC	8	$591	<0.01%	0		Timeline
KSSKOHLS CORP	28	$591	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	13	$590	<0.01%	new		Timeline
PENPENUMBRA INC	3	$583	<0.01%	-6		Timeline
ALEALLETE INC	9	$578	<0.01%	0		Timeline
VLYVALLEY NATL BANCORP	62	$569	<0.01%	0		Timeline
LOPEGRAND CANYON ED INC	4	$568	<0.01%	0		Timeline
NEUNEWMARKET CORP	1	$560	<0.01%	-2		Timeline
OZKBANK OZK LITTLE ROCK ARK	13	$559	<0.01%	-36		Timeline
MIDDMIDDLEBY CORP	4	$557	<0.01%	0		Timeline
PEVERPURE INC	11	$553	<0.01%	-6		Timeline
FIVNFIVE9 INC	19	$546	<0.01%	-26		Timeline
LLYVALIBERTY MEDIA CORP	11	$546	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	5	$538	<0.01%	0		Timeline
ANAUTONATION INC	3	$537	<0.01%	0		Timeline
MTNVAIL RESORTS INC	3	$523	<0.01%	0		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	100	$523	<0.01%	new
DCIDONALDSON INC	7	$516	<0.01%	-63		Timeline
WWDWOODWARD INC	3	$515	<0.01%	0		Timeline
WCCWESCO INTL INC	3	$504	<0.01%	new		Timeline
IWNISHARES TR	3	$504	<0.01%	new		Timeline
BBWIBATH & BODY WORKS INC	15	$479	<0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	3	$475	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	5	$443	<0.01%	-21		Timeline
ONEQFIDELITY COMWLTH TR	6	$433	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	21	$424	<0.01%	0		Timeline
SGMOQSANGAMO THERAPEUTICS INC	484	$420	<0.01%	new		Timeline
IBOCINTERNATIONAL BANCSHARES COR	7	$419	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	13	$410	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	5	$409	<0.01%	0		Timeline
ASIXADVANSIX INC	13	$399	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	41	$397	<0.01%	0		Timeline
HRBBLOCK H & R INC	6	$382	<0.01%	0		Timeline
OMFONEMAIN HLDGS INC	8	$377	<0.01%	-6		Timeline
OGSONE GAS INC	5	$373	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	12	$357	<0.01%	new		Timeline
DXJWISDOMTREE TR	3	$319	<0.01%	new		Timeline
CCKCROWN HLDGS INC	3	$288	<0.01%	-4		Timeline
IWOISHARES TR	1	$285	<0.01%	new		Timeline
ALEXALEXANDER & BALDWIN INC	14	$272	<0.01%	0		Timeline
OBEOBSIDIAN ENERGY LTD	49	$272	<0.01%	0		Timeline
SABSSAB BIOTHERAPEUTICS INC	100	$270	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	6	$269	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	7	$269	<0.01%	0		Timeline
PJTPJT PARTNERS INC	2	$267	<0.01%	0		Timeline
IWSISHARES TR	2	$266	<0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	3	$266	<0.01%	0		Timeline
ATYRATYR PHARMA INC	150	$264	<0.01%	0		Timeline
SLVMSYLVAMO CORP	3	$258	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	33	$254	<0.01%	0		Timeline
IWPISHARES TR	2	$235	<0.01%	new		Timeline
CARSCARS COM INC	13	$218	<0.01%	0		Timeline
SUSCISHARES TR	9	$215	<0.01%	new		Timeline
VNTVONTIER CORPORATION	6	$203	<0.01%	0		Timeline
PVHPVH CORPORATION	2	$202	<0.01%	0		Timeline
EMBISHARES TR	2	$188	<0.01%	+1		Timeline
AVNSAVANOS MED INC	7	$169	<0.01%	0		Timeline
SAFESAFEHOLD INC	6	$159	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	1	$156	<0.01%	0		Timeline
VIMEO INCVIMEO INC	29	$147	<0.01%	0
VIAVVIAVI SOLUTIONS INC	16	$145	<0.01%	0		Timeline
ACWIISHARES TR	1	$130	<0.01%	-58		Timeline
BLZEBACKBLAZE INC	20	$128	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	5	$107	<0.01%	0		Timeline
MTWMANITOWOC CO INC	11	$106	<0.01%	0		Timeline
STIPISHARES TR	1	$102	<0.01%	new		Timeline
GPROGOPRO INC	75	$102	<0.01%	0		Timeline
GTXGARRETT MOTION INC	12	$99	<0.01%	0		Timeline
ARKKARK ETF TR	2	$96	<0.01%	0		Timeline
GMEGAMESTOP CORP	4	$92	<0.01%	0		Timeline
PREMIER INCPREMIER INC	4	$80	<0.01%	0
FWONKLIBERTY MEDIA CORP DEL	1	$78	<0.01%	new		Timeline
NGVTINGEVITY CORP	2	$78	<0.01%	-9		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1	$74	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	1	$64	<0.01%	-16		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	13	$55	<0.01%	0		Timeline
NEARISHARES U S ETF TR	1	$52	<0.01%	0		Timeline
RMRRMR GROUP INC	2	$51	<0.01%	-41		Timeline
LBTYALIBERTY GLOBAL LTD	2	$43	<0.01%	0		Timeline
DSXDIANA SHIPPING INC	16	$41	<0.01%	new		Timeline
SEGSEAPORT ENTMT GROUP INC	1	$28	<0.01%	new		Timeline
PMCBPHARMACYTE BIOTECH INC	14	$28	<0.01%	0		Timeline
KRGKITE REALTY GROUP TRUST	1	$27	<0.01%	-52		Timeline
EVNEATON VANCE MUN INCOME TR	2	$22	<0.01%	0		Timeline
CBATCBAK ENERGY TECHNOLOGY INC	10	$13	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	2	$9	<0.01%	0		Timeline
BBBLACKBERRY LTD	3	$8	<0.01%	0		Timeline
REKRREKOR SYSTEMS INC	3	$4	<0.01%	0		Timeline
FLRNSPDR SERIES TRUST	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	2	$1	<0.01%	new

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