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SEVEN EIGHT CAPITAL, LP

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13F filer, CIK 1575129, New York, NY

SEVEN EIGHT CAPITAL, LP reported $1,114,369,302 across 683 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 6.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004552

Period
2024-09-30
Reported value
$1.11B
Holdings
683
Top 10 weight
6.94%
New
330
Sold out
312

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+49,735$8.64M
MCKadded+15,625$7.73M
RDDTnew+115,539$7.62M
GPNnew+71,778$7.35M
PLTRadded+195,651$7.28M

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

SecurityShares changeApprox. value
SPOTexited-30,845-$9.68M
INFYreduced-333,039-$7.42M
UPSTreduced-167,375-$6.7M
LYFTexited-449,268-$6.33M
AALexited-540,397-$6.12M

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 0001172661-24-004552, largest first. % of portfolio is the value over $1,114,369,302, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,511 shares; 2023Q2: 1,046 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,866 shares 1,866$672K0.06%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,061 shares; 2023Q3: 6,408 shares; 2023Q4: 2,756 shares; 2024Q1: 2,868 shares; 2024Q2: 4,581 shares; 2024Q3: 2,381 shares 2,381$670K0.06%-2,200Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,952 shares 4,952$670K0.06%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,985 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,186 shares; 2024Q3: 7,478 shares 7,478$670K0.06%-12,708Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 192,760 shares; 2023Q3: 110,347 shares; 2023Q4: 384,935 shares; 2024Q1: 88,808 shares; 2024Q2: 362,968 shares; 2024Q3: 29,929 shares 29,929$667K0.06%-333,039Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,609 shares; 2023Q3: 19,158 shares; 2023Q4: 61,192 shares; 2024Q1: not reported; 2024Q2: 56,413 shares; 2024Q3: 32,279 shares 32,279$663K0.06%-24,134Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,444 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,485 shares; 2024Q1: not reported; 2024Q2: 25,090 shares; 2024Q3: 11,342 shares 11,342$662K0.06%-13,748Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,529 shares; 2024Q3: 33,496 shares 33,496$661K0.06%-33Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,003 shares; 2024Q2: 10,059 shares; 2024Q3: 14,183 shares 14,183$660K0.06%+4,124Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,474 shares 1,474$654K0.06%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,586 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,830 shares 15,830$650K0.06%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,965 shares; 2024Q2: not reported; 2024Q3: 9,914 shares 9,914$635K0.06%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,177 shares 1,177$635K0.06%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 28,577 shares; 2023Q2: not reported; 2023Q3: 7,090 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,843 shares 12,843$627K0.06%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,996 shares 17,996$619K0.06%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 99,495 shares; 2023Q3: 75,101 shares; 2023Q4: 196,571 shares; 2024Q1: 209,989 shares; 2024Q2: 458,562 shares; 2024Q3: 48,342 shares 48,342$619K0.06%-410,220Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,897 shares 15,897$611K0.05%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 27,065 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,109 shares 38,109$609K0.05%newTimeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,068 shares 24,068$608K0.05%new
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,082 shares; 2023Q4: 3,277 shares; 2024Q1: not reported; 2024Q2: 1,060 shares; 2024Q3: 1,846 shares 1,846$607K0.05%+786Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,928 shares; 2024Q3: 2,866 shares 2,866$601K0.05%-4,062Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 827 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,886 shares 1,886$599K0.05%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,848 shares; 2023Q4: not reported; 2024Q1: 6,427 shares; 2024Q2: not reported; 2024Q3: 2,888 shares 2,888$598K0.05%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 645 shares; 2023Q2: 1,965 shares; 2023Q3: 1,625 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 574 shares 574$596K0.05%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,520 shares; 2023Q2: not reported; 2023Q3: 19,794 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,653 shares 14,653$595K0.05%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,784 shares; 2023Q4: 2,298 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,298 shares 6,298$587K0.05%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,138 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,029 shares 2,029$584K0.05%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,426 shares; 2023Q2: 568 shares; 2023Q3: 1,079 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,116 shares 1,116$580K0.05%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,724 shares; 2023Q3: not reported; 2023Q4: 10,778 shares; 2024Q1: 3,914 shares; 2024Q2: not reported; 2024Q3: 7,823 shares 7,823$580K0.05%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,054 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,624 shares; 2024Q3: 12,899 shares 12,899$575K0.05%-11,725Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,632 shares; 2023Q2: not reported; 2023Q3: 14,216 shares; 2023Q4: not reported; 2024Q1: 52,654 shares; 2024Q2: not reported; 2024Q3: 6,930 shares 6,930$572K0.05%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,787 shares 3,787$571K0.05%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33,555 shares; 2023Q2: not reported; 2023Q3: 24,771 shares; 2023Q4: 35,584 shares; 2024Q1: 20,600 shares; 2024Q2: 19,032 shares; 2024Q3: 2,439 shares 2,439$568K0.05%-16,593Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,912 shares 12,912$565K0.05%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,382 shares; 2023Q4: 64,653 shares; 2024Q1: 14,557 shares; 2024Q2: not reported; 2024Q3: 12,766 shares 12,766$564K0.05%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,686 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,570 shares 13,570$560K0.05%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,520 shares; 2023Q3: not reported; 2023Q4: 2,298 shares; 2024Q1: 9,445 shares; 2024Q2: 7,729 shares; 2024Q3: 2,784 shares 2,784$554K0.05%-4,945Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,730 shares; 2024Q1: 6,044 shares; 2024Q2: 2,298 shares; 2024Q3: 2,504 shares 2,504$547K0.05%+206Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,790 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,585 shares; 2024Q3: 14,292 shares 14,292$545K0.05%+2,707Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,700 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,165 shares 5,165$543K0.05%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 58,924 shares; 2023Q2: 132,249 shares; 2023Q3: 319,502 shares; 2023Q4: not reported; 2024Q1: 174,402 shares; 2024Q2: 77,240 shares; 2024Q3: 57,188 shares 57,188$537K0.05%-20,052Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 23,024 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,146 shares; 2024Q3: 3,266 shares 3,266$535K0.05%-16,880Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,388 shares; 2024Q3: 14,698 shares 14,698$534K0.05%+5,310Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 445 shares; 2023Q2: 391 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 386 shares; 2024Q2: not reported; 2024Q3: 260 shares 260$534K0.05%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,818 shares; 2024Q2: not reported; 2024Q3: 1,935 shares 1,935$533K0.05%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,450 shares; 2023Q4: not reported; 2024Q1: 10,927 shares; 2024Q2: not reported; 2024Q3: 19,590 shares 19,590$522K0.05%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 83,804 shares; 2023Q2: 26,640 shares; 2023Q3: not reported; 2023Q4: 64,649 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,318 shares 20,318$521K0.05%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 92,646 shares; 2024Q1: not reported; 2024Q2: 56,472 shares; 2024Q3: 68,317 shares 68,317$518K0.05%+11,845Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,392 shares; 2024Q1: 201,055 shares; 2024Q2: not reported; 2024Q3: 55,312 shares 55,312$518K0.05%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,970 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,248 shares 11,248$517K0.05%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,928 shares; 2023Q4: not reported; 2024Q1: 13,516 shares; 2024Q2: 29,634 shares; 2024Q3: 11,234 shares 11,234$517K0.05%-18,400Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 48,378 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,408 shares 17,408$514K0.05%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,809 shares 1,809$513K0.05%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,175 shares; 2024Q2: 10,024 shares; 2024Q3: 6,159 shares 6,159$512K0.05%-3,865Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,971 shares; 2024Q3: 4,638 shares 4,638$509K0.05%-14,333Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,019 shares; 2023Q2: not reported; 2023Q3: 17,724 shares; 2023Q4: not reported; 2024Q1: 10,457 shares; 2024Q2: not reported; 2024Q3: 3,538 shares 3,538$508K0.05%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,489 shares; 2023Q2: not reported; 2023Q3: 27,182 shares; 2023Q4: 3,166 shares; 2024Q1: 23,627 shares; 2024Q2: not reported; 2024Q3: 7,039 shares 7,039$508K0.05%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,264 shares; 2024Q1: not reported; 2024Q2: 10,949 shares; 2024Q3: 5,427 shares 5,427$506K0.05%-5,522Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 28,526 shares; 2023Q3: 60,012 shares; 2023Q4: not reported; 2024Q1: 10,526 shares; 2024Q2: not reported; 2024Q3: 5,352 shares 5,352$505K0.05%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,720 shares 6,720$499K0.04%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,609 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,942 shares 5,942$497K0.04%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,441 shares 8,441$490K0.04%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,903 shares; 2023Q2: not reported; 2023Q3: 9,053 shares; 2023Q4: not reported; 2024Q1: 6,749 shares; 2024Q2: 1,334 shares; 2024Q3: 2,763 shares 2,763$488K0.04%+1,429Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,625 shares; 2023Q2: not reported; 2023Q3: 3,428 shares; 2023Q4: 9,290 shares; 2024Q1: 14,971 shares; 2024Q2: 10,996 shares; 2024Q3: 4,311 shares 4,311$487K0.04%-6,685Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,994 shares; 2023Q3: 3,331 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,268 shares 6,268$486K0.04%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 15,335 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,613 shares; 2024Q3: 9,830 shares 9,830$486K0.04%-4,783Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,744 shares 12,744$481K0.04%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,759 shares; 2023Q3: 9,642 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,554 shares 10,554$476K0.04%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,936 shares; 2024Q2: 8,758 shares; 2024Q3: 6,362 shares 6,362$476K0.04%-2,396Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,566 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,130 shares 2,130$475K0.04%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,441 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,593 shares 6,593$474K0.04%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,024 shares; 2023Q2: not reported; 2023Q3: 9,926 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,237 shares; 2024Q3: 11,503 shares 11,503$472K0.04%-15,734Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,800 shares 4,800$470K0.04%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,007 shares; 2023Q4: not reported; 2024Q1: 23,604 shares; 2024Q2: not reported; 2024Q3: 12,344 shares 12,344$470K0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,997 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,488 shares; 2024Q3: 1,791 shares 1,791$469K0.04%-6,697Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,939 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,472 shares; 2024Q3: 9,120 shares 9,120$467K0.04%-16,352Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,003 shares; 2023Q2: not reported; 2023Q3: 4,625 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,257 shares 7,257$467K0.04%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,227 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,892 shares; 2024Q3: 2,922 shares 2,922$464K0.04%-2,970Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 68,973 shares; 2023Q3: 58,207 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 84,577 shares; 2024Q3: 10,959 shares 10,959$464K0.04%-73,618Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,126 shares; 2024Q1: not reported; 2024Q2: 108,132 shares; 2024Q3: 20,093 shares 20,093$460K0.04%-88,039Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,509 shares; 2023Q2: not reported; 2023Q3: 11,239 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,092 shares; 2024Q3: 3,078 shares 3,078$456K0.04%-14Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,744 shares; 2023Q2: not reported; 2023Q3: 9,079 shares; 2023Q4: 30,086 shares; 2024Q1: not reported; 2024Q2: 6,941 shares; 2024Q3: 11,224 shares 11,224$455K0.04%+4,283Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,443 shares 2,443$452K0.04%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,266 shares; 2023Q3: 1,765 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,341 shares 2,341$451K0.04%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,694 shares; 2023Q3: not reported; 2023Q4: 6,684 shares; 2024Q1: 4,279 shares; 2024Q2: not reported; 2024Q3: 3,125 shares 3,125$443K0.04%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,455 shares; 2023Q3: 2,146 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,493 shares 1,493$442K0.04%newTimeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,722 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,115 shares; 2024Q3: 10,132 shares 10,132$440K0.04%-4,983
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,506 shares; 2024Q1: 5,761 shares; 2024Q2: 5,864 shares; 2024Q3: 2,849 shares 2,849$431K0.04%-3,015Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 44,355 shares; 2023Q2: 22,158 shares; 2023Q3: 10,623 shares; 2023Q4: 14,349 shares; 2024Q1: 51,573 shares; 2024Q2: not reported; 2024Q3: 9,409 shares 9,409$430K0.04%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,783 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,605 shares; 2024Q3: 6,002 shares 6,002$422K0.04%-8,603Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,465 shares 1,465$421K0.04%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,167 shares; 2024Q3: 1,700 shares 1,700$420K0.04%+533Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,876 shares; 2024Q1: 5,208 shares; 2024Q2: not reported; 2024Q3: 2,928 shares 2,928$419K0.04%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,474 shares; 2024Q3: 3,101 shares 3,101$417K0.04%+627Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,131 shares; 2024Q2: 40,075 shares; 2024Q3: 12,303 shares 12,303$415K0.04%-27,772Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,732 shares; 2024Q1: not reported; 2024Q2: 12,134 shares; 2024Q3: 7,856 shares 7,856$414K0.04%-4,278Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,549 shares; 2024Q2: not reported; 2024Q3: 6,037 shares 6,037$406K0.04%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 66,946 shares; 2023Q3: 109,082 shares; 2023Q4: 213,019 shares; 2024Q1: 73,650 shares; 2024Q2: 41,661 shares; 2024Q3: 21,480 shares 21,480$405K0.04%-20,181Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 22,329 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 90,682 shares; 2024Q3: 12,678 shares 12,678$405K0.04%-78,004Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 862 shares; 2023Q4: not reported; 2024Q1: 2,532 shares; 2024Q2: 6,250 shares; 2024Q3: 759 shares 759$403K0.04%-5,491Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 51,831 shares; 2023Q2: 5,510 shares; 2023Q3: 22,675 shares; 2023Q4: not reported; 2024Q1: 23,981 shares; 2024Q2: 27,823 shares; 2024Q3: 3,450 shares 3,450$397K0.04%-24,373Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,374 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,448 shares 9,448$397K0.04%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,917 shares; 2024Q2: 25,049 shares; 2024Q3: 5,258 shares 5,258$396K0.04%-19,791Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,474 shares; 2023Q4: 16,819 shares; 2024Q1: 13,543 shares; 2024Q2: 7,594 shares; 2024Q3: 2,767 shares 2,767$395K0.04%-4,827Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 632 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 480 shares 480$389K0.03%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,662 shares; 2023Q2: 11,551 shares; 2023Q3: 44,389 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 75,221 shares; 2024Q3: 7,938 shares 7,938$388K0.03%-67,283Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,681 shares; 2023Q3: not reported; 2023Q4: 1,963 shares; 2024Q1: 2,813 shares; 2024Q2: not reported; 2024Q3: 1,765 shares 1,765$380K0.03%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,364 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 573 shares; 2024Q2: 1,684 shares; 2024Q3: 682 shares 682$379K0.03%-1,002Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,902 shares 2,902$377K0.03%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,580 shares 3,580$377K0.03%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 27,377 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,786 shares 2,786$374K0.03%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,816 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,178 shares 4,178$370K0.03%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,071 shares; 2024Q3: 4,185 shares 4,185$370K0.03%-1,886Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 29,154 shares; 2023Q2: 34,636 shares; 2023Q3: not reported; 2023Q4: 49,631 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,774 shares 4,774$369K0.03%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,240 shares; 2024Q2: 21,733 shares; 2024Q3: 7,018 shares 7,018$368K0.03%-14,715Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,461 shares; 2024Q3: 4,586 shares 4,586$365K0.03%-2,875Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,391 shares; 2024Q3: 775 shares 775$361K0.03%-1,616Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,626 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,371 shares; 2024Q1: not reported; 2024Q2: 2,476 shares; 2024Q3: 3,732 shares 3,732$358K0.03%+1,256Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 127,780 shares; 2024Q1: 91,881 shares; 2024Q2: not reported; 2024Q3: 25,280 shares 25,280$357K0.03%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 435 shares 435$355K0.03%new
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,405 shares; 2024Q3: 4,440 shares 4,440$351K0.03%-16,965Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,242 shares 7,242$351K0.03%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,335 shares 21,335$348K0.03%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,061 shares; 2023Q2: 2,653 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,652 shares; 2024Q3: 1,420 shares 1,420$344K0.03%-3,232Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,010 shares 6,010$342K0.03%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 626 shares; 2024Q3: 740 shares 740$340K0.03%+114Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,702 shares 4,702$336K0.03%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,004 shares 3,004$336K0.03%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,209 shares; 2023Q3: 14,925 shares; 2023Q4: not reported; 2024Q1: 35,524 shares; 2024Q2: 56,253 shares; 2024Q3: 5,479 shares 5,479$333K0.03%-50,774Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,639 shares; 2023Q2: 9,303 shares; 2023Q3: 44,247 shares; 2023Q4: not reported; 2024Q1: 68,494 shares; 2024Q2: 69,602 shares; 2024Q3: 7,309 shares 7,309$331K0.03%-62,293Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,228 shares; 2023Q4: 36,641 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,728 shares 1,728$331K0.03%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,577 shares 10,577$330K0.03%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,021 shares; 2024Q3: 9,370 shares 9,370$327K0.03%-40,651Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 68,891 shares; 2023Q3: 128,523 shares; 2023Q4: 75,370 shares; 2024Q1: 43,243 shares; 2024Q2: not reported; 2024Q3: 7,260 shares 7,260$326K0.03%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,862 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,649 shares 19,649$325K0.03%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,547 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,460 shares 7,460$323K0.03%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,912 shares; 2023Q3: 15,036 shares; 2023Q4: not reported; 2024Q1: 14,558 shares; 2024Q2: 12,481 shares; 2024Q3: 2,234 shares 2,234$320K0.03%-10,247Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,939 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,243 shares; 2024Q1: not reported; 2024Q2: 5,728 shares; 2024Q3: 1,327 shares 1,327$318K0.03%-4,401Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,059 shares; 2024Q2: not reported; 2024Q3: 1,936 shares 1,936$315K0.03%newTimeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,257 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,962 shares; 2024Q2: 8,576 shares; 2024Q3: 3,004 shares 3,004$314K0.03%-5,572
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,407 shares 12,407$314K0.03%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,604 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,226 shares 11,226$314K0.03%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,129 shares; 2024Q1: 61,766 shares; 2024Q2: not reported; 2024Q3: 4,025 shares 4,025$311K0.03%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,577 shares; 2024Q1: 16,516 shares; 2024Q2: 33,509 shares; 2024Q3: 4,989 shares 4,989$308K0.03%-28,520Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,288 shares 1,288$308K0.03%new
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,865 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,087 shares; 2024Q3: 4,719 shares 4,719$307K0.03%-1,368Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 76,699 shares; 2023Q4: 147,811 shares; 2024Q1: 136,256 shares; 2024Q2: 284,303 shares; 2024Q3: 62,455 shares 62,455$307K0.03%-221,848Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,335 shares; 2023Q4: not reported; 2024Q1: 5,551 shares; 2024Q2: 14,591 shares; 2024Q3: 4,298 shares 4,298$306K0.03%-10,293Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18,637 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 103,252 shares; 2024Q1: not reported; 2024Q2: 94,320 shares; 2024Q3: 36,004 shares 36,004$303K0.03%-58,316Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 29,013 shares; 2023Q3: 81,852 shares; 2023Q4: 37,134 shares; 2024Q1: 10,070 shares; 2024Q2: 40,777 shares; 2024Q3: 16,022 shares 16,022$300K0.03%-24,755Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,992 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,477 shares 4,477$297K0.03%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 303 shares; 2023Q3: not reported; 2023Q4: 674 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 181 shares 181$284K0.03%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 42,660 shares; 2024Q2: not reported; 2024Q3: 6,265 shares 6,265$283K0.03%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,797 shares; 2023Q2: not reported; 2023Q3: 2,058 shares; 2023Q4: 3,860 shares; 2024Q1: not reported; 2024Q2: 7,808 shares; 2024Q3: 1,121 shares 1,121$279K0.02%-6,687Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,215 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,735 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 293 shares 293$278K0.02%new
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,964 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,398 shares 1,398$278K0.02%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,784 shares; 2023Q4: 6,264 shares; 2024Q1: 7,206 shares; 2024Q2: 24,287 shares; 2024Q3: 3,491 shares 3,491$276K0.02%-20,796Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,411 shares; 2024Q3: 880 shares 880$275K0.02%-5,531Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,735 shares 7,735$274K0.02%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,293 shares; 2023Q3: not reported; 2023Q4: 1,899 shares; 2024Q1: 582 shares; 2024Q2: 2,953 shares; 2024Q3: 423 shares 423$267K0.02%-2,530Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,002 shares; 2024Q3: 1,470 shares 1,470$266K0.02%-2,532Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,025 shares 1,025$262K0.02%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,606 shares; 2024Q2: 6,286 shares; 2024Q3: 2,556 shares 2,556$261K0.02%-3,730Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,406 shares; 2023Q4: not reported; 2024Q1: 10,206 shares; 2024Q2: not reported; 2024Q3: 6,357 shares 6,357$257K0.02%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 26,308 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,713 shares 3,713$254K0.02%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,813 shares 1,813$248K0.02%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,597 shares; 2024Q2: not reported; 2024Q3: 3,411 shares 3,411$241K0.02%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 341 shares; 2023Q3: 5,102 shares; 2023Q4: 272 shares; 2024Q1: 382 shares; 2024Q2: not reported; 2024Q3: 207 shares 207$238K0.02%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 53,197 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,696 shares 4,696$236K0.02%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,752 shares 13,752$230K0.02%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,639 shares; 2024Q3: 2,101 shares 2,101$229K0.02%-2,538Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,174 shares 3,174$229K0.02%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,388 shares; 2024Q2: 9,260 shares; 2024Q3: 2,690 shares 2,690$228K0.02%-6,570Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,347 shares; 2024Q2: not reported; 2024Q3: 2,200 shares 2,200$225K0.02%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,737 shares; 2024Q1: 10,483 shares; 2024Q2: not reported; 2024Q3: 4,395 shares 4,395$225K0.02%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,381 shares; 2024Q2: 5,959 shares; 2024Q3: 1,277 shares 1,277$211K0.02%-4,682Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,432 shares; 2023Q2: 8,021 shares; 2023Q3: not reported; 2023Q4: 1,256 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 774 shares 774$210K0.02%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,288 shares; 2023Q3: not reported; 2023Q4: 6,867 shares; 2024Q1: 12,878 shares; 2024Q2: 18,461 shares; 2024Q3: 1,161 shares 1,161$205K0.02%-17,300Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 37,535 shares; 2023Q3: 10,479 shares; 2023Q4: 18,823 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,530 shares 2,530$202K0.02%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 55,656 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,387 shares 24,387$185K0.02%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,115 shares 11,115$167K0.02%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,503 shares; 2024Q2: not reported; 2024Q3: 13,588 shares 13,588$123K0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 73,663 shares; 2024Q2: not reported; 2024Q3: 10,926 shares 10,926$72.7K0.01%newTimeline

Sold out in Q3 2024

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

The largest 100 of 312. All 312

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A30,845$9.68Mshares
LYFTLYFT INC449,268$6.33Mshares
AALAMERICAN AIRLINES GROUP INC540,397$6.12Mshares
HUBBHUBBELL INC15,312$5.6Mshares
GDGENERAL DYNAMICS CORP19,203$5.57Mshares
MSMORGAN STANLEY55,705$5.41Mshares
NKENIKE INC71,542$5.39Mshares
KRKROGER CO107,821$5.38Mshares
DAYDAYFORCE INC104,916$5.2Mshares
RSRELIANCE INC16,177$4.62Mshares
FDXFEDEX CORP15,101$4.53Mshares
VRTVERTIV HOLDINGS CO51,132$4.43Mshares
PPGPPG INDS INC34,800$4.38Mshares
GOOGALPHABET INC23,526$4.32Mshares
CSGPCOSTAR GROUP INC56,499$4.19Mshares
ZBHZIMMER BIOMET HOLDINGS INC36,978$4.01Mshares
WDAYWORKDAY INC17,105$3.82Mshares
LNGCHENIERE ENERGY INC20,755$3.63Mshares
LULULULULEMON ATHLETICA INC11,872$3.55Mshares
ULTAULTA BEAUTY INC8,904$3.44Mshares
IQVIQVIA HLDGS INC15,994$3.38Mshares
DISDISNEY WALT CO32,549$3.23Mshares
INSPINSPIRE MED SYS INC23,149$3.1Mshares
VRTXVERTEX PHARMACEUTICALS INC6,352$2.98Mshares
SWKSSKYWORKS SOLUTIONS INC27,850$2.97Mshares
PBFPBF ENERGY INC63,450$2.92Mshares
JEFJEFFERIES FINANCIAL GROUP IN58,292$2.9Mshares
KKRKKR & CO INC26,198$2.76Mshares
CARTMAPLEBEAR INC81,884$2.63Mshares
OPCHOPTION CARE HEALTH INC94,088$2.61Mshares
CCLCARNIVAL CORP137,279$2.57Mshares
ELFE L F BEAUTY INC11,624$2.45Mshares
HOODROBINHOOD MKTS INC107,589$2.44Mshares
BTIBRITISH AMERN TOB PLC78,943$2.44Mshares
PLAYDAVE & BUSTERS ENTMT INC59,934$2.39Mshares
EGEVEREST GROUP LTD6,227$2.37Mshares
SHWSHERWIN WILLIAMS CO7,940$2.37Mshares
CNCCENTENE CORP DEL35,491$2.35Mshares
ROSTROSS STORES INC15,825$2.3Mshares
PFGCPERFORMANCE FOOD GROUP CO34,026$2.25Mshares
ADNTADIENT PLC89,392$2.21Mshares
AVGOBROADCOM INC1,356$2.18Mshares
EATBRINKER INTL INC29,843$2.16Mshares
MARMARRIOTT INTL INC NEW8,532$2.06Mshares
SKXSKECHERS U S A INC29,419$2.03Mshares
DXCDXC TECHNOLOGY CO106,371$2.03Mshares
MRVLMARVELL TECHNOLOGY INC28,783$2.01Mshares
OXYOCCIDENTAL PETE CORP31,725$2Mshares
RYROYAL BK CDA18,643$1.98Mshares
BDXBECTON DICKINSON & CO8,465$1.98Mshares
PVHPVH CORPORATION18,567$1.97Mshares
LEGLEGGETT & PLATT INC170,000$1.95Mshares
PCARPACCAR INC18,662$1.92Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION56,674$1.88Mshares
FCFSFIRSTCASH HOLDINGS INC17,940$1.88Mshares
BRZEBRAZE INC47,283$1.84Mshares
FTVFORTIVE CORP24,701$1.83Mshares
ARDXARDELYX INC245,932$1.82Mshares
CWANCLEARWATER ANALYTICS HLDGS I97,053$1.8Mshares
NTNXNUTANIX INC31,274$1.78Mshares
PATTERSON COS INCPATTERSON COS INC73,504$1.77Mshares
FTNTFORTINET INC29,367$1.77Mshares
ESABESAB CORPORATION18,727$1.77Mshares
ACMRACM RESH INC75,517$1.74Mshares
HXLHEXCEL CORP NEW27,775$1.73Mshares
OLNOLIN CORP36,132$1.7Mshares
CMECME GROUP INC8,659$1.7Mshares
AGIOAGIOS PHARMACEUTICALS INC39,262$1.69Mshares
XRAYDENTSPLY SIRONA INC67,049$1.67Mshares
VSTSVESTIS CORPORATION133,011$1.63Mshares
AESAES CORP90,080$1.58Mshares
SNDXSYNDAX PHARMACEUTICALS INC75,971$1.56Mshares
TPLTEXAS PACIFIC LAND CORPORATI2,117$1.53Mshares
MATMATTEL INC93,147$1.51Mshares
IEXIDEX CORP7,373$1.48Mshares
SKYCHAMPION HOMES INC21,783$1.48Mshares
MUSAMURPHY USA INC3,112$1.46Mshares
STNESTONECO LTD121,579$1.46Mshares
QDELQUIDELORTHO CORP43,391$1.44Mshares
QLYSQUALYS INC10,108$1.44Mshares
DDSDILLARDS INC3,261$1.44Mshares
MPMP MATERIALS CORP112,360$1.43Mshares
TRPTC ENERGY CORP37,471$1.42Mshares
DBDEUTSCHE BK AG89,002$1.42Mshares
GAPGAP INC59,045$1.41Mshares
SYYSYSCO CORP19,640$1.4Mshares
FISVFISERV INC9,183$1.37Mshares
WWAYFAIR INC25,594$1.35Mshares
GPCRSTRUCTURE THERAPEUTICS INC34,337$1.35Mshares
NVONOVO-NORDISK A S9,410$1.34Mshares
HELEHELEN OF TROY LTD14,416$1.34Mshares
CVXCHEVRON CORPORATION8,532$1.33Mshares
MHKMOHAWK INDS INC11,594$1.32Mshares
COOCOOPER COS INC15,052$1.31Mshares
OIO-I GLASS INC117,877$1.31Mshares
CNKCINEMARK HLDGS INC60,643$1.31Mshares
MSAMSA SAFETY INC6,929$1.3Mshares
BHFBRIGHTHOUSE FINL INC29,553$1.28Mshares
PTGXPROTAGONIST THERAPEUTICS INC36,793$1.27Mshares
AVYAVERY DENNISON CORP5,811$1.27Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-004552 base2024-11-12acceptance time not in the bulk data set