SYSTM Wealth Solutions LLC
Follow13F filer, CIK 1961893, Chicago, IL
SYSTM Wealth Solutions LLC reported $3,294,364 across 93 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-118217
- Period
- 2024-09-30
- Reported value
- $3.29M
- Holdings
- 93
- Top 10 weight
- 45.46%
- New
- 3
- Sold out
- 570
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FERGnew | +504 | $100K |
| SPTSadded | +366 | $10.8K |
| FTECnew | +42 | $7.34K |
| FDISnew | +31 | $2.75K |
| EMXCadded | +39 | $2.39K |
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 |
|---|---|---|
| MSFTreduced | -47,279 | -$20.3M |
| UNHreduced | -16,517 | -$9.66M |
| GOOGLexited | -50,388 | -$9.18M |
| ABBVreduced | -45,114 | -$8.91M |
| ADPreduced | -31,812 | -$8.85M |
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.
Back to all 93 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 50,388 | $9.18M | shares |
| INTUINTUIT | 10,629 | $6.99M | shares |
| FERGUSON PLCFERGUSON PLC | 32,357 | $6.28M | shares |
| TXNTEXAS INSTRS INC | 23,994 | $4.67M | shares |
| PGPROCTER & GAMBLE CO | 24,394 | $4.02M | shares |
| ZTSZOETIS INC | 21,761 | $3.77M | shares |
| MSIMOTOROLA SOLUTIONS INC | 9,122 | $3.52M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 58,558 | $3.39M | shares |
| SYKSTRYKER CORPORATION | 9,886 | $3.37M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 22,861 | $3.15M | shares |
| DHRDANAHER CORP DEL | 12,604 | $3.15M | shares |
| AONAON PLC | 10,663 | $3.13M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 49,380 | $3.09M | shares |
| ORCLORACLE CORP | 21,778 | $3.08M | shares |
| FISVFISERV INC | 20,582 | $3.07M | shares |
| COPCONOCOPHILLIPS | 26,681 | $3.05M | shares |
| CSGPCOSTAR GROUP INC | 39,979 | $2.96M | shares |
| UNILEVER PLCUNILEVER PLC | 50,630 | $2.78M | shares |
| IDXXIDEXX LABS INC | 5,663 | $2.76M | shares |
| MSMORGAN STANLEY | 26,625 | $2.59M | shares |
| KLACKLA CORP | 3,085 | $2.54M | shares |
| UPSUNITED PARCEL SVCS INC | 18,348 | $2.51M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 32,701 | $2.41M | shares |
| CMCSACOMCAST CORP NEW | 61,509 | $2.41M | shares |
| POOLPOOL CORP | 7,826 | $2.41M | shares |
| MNDYMONDAY COM LTD | 9,631 | $2.32M | shares |
| ARESARES MANAGEMENT CORPORATION | 17,366 | $2.31M | shares |
| TYLTYLER TECHNOLOGIES INC | 4,579 | $2.3M | shares |
| LAMRLAMAR ADVERTISING CO | 18,753 | $2.24M | shares |
| ORIOLD REP INTL CORP | 68,837 | $2.13M | shares |
| WMWASTE MGMT INC DEL | 9,577 | $2.04M | shares |
| WSOWATSCO INC | 4,389 | $2.03M | shares |
| CMICUMMINS INC | 7,186 | $1.99M | shares |
| TGTTARGET CORP | 13,428 | $1.99M | shares |
| PAYXPAYCHEX INC | 15,983 | $1.89M | shares |
| CMECME GROUP INC | 9,094 | $1.79M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 61,199 | $1.77M | shares |
| SNASNAP ON INC | 6,784 | $1.77M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 8,922 | $1.76M | shares |
| ALGNALIGN TECHNOLOGY INC | 7,152 | $1.73M | shares |
| TREXTREX INC | 22,708 | $1.68M | shares |
| EFXEQUIFAX INC | 6,792 | $1.65M | shares |
| DRIDARDEN RESTAURANTS INC | 10,800 | $1.63M | shares |
| BSXBOSTON SCIENTIFIC CORP | 21,136 | $1.63M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,283 | $1.61M | shares |
| TMDXTRANSMEDICS GROUP INC | 10,188 | $1.53M | shares |
| WDAYWORKDAY INC | 6,851 | $1.53M | shares |
| SBUXSTARBUCKS CORP | 19,551 | $1.52M | shares |
| JPMJPMORGAN CHASE & CO | 6,888 | $1.39M | shares |
| NTRANATERA INC | 12,519 | $1.36M | shares |
| VEEVVEEVA SYS INC | 7,379 | $1.35M | shares |
| EXREXTRA SPACE STORAGE INC | 8,613 | $1.34M | shares |
| APHAMPHENOL CORP | 19,639 | $1.32M | shares |
| GPCGENUINE PARTS CO | 9,447 | $1.31M | shares |
| KDPKEURIG DR PEPPER INC | 39,066 | $1.31M | shares |
| CBZCBIZ INC | 17,564 | $1.3M | shares |
| LULULULULEMON ATHLETICA INC | 4,319 | $1.29M | shares |
| TTEKTETRA TECH INC NEW | 5,559 | $1.14M | shares |
| AXONAXON ENTERPRISE INC | 3,844 | $1.13M | shares |
| VRSKVERISK ANALYTICS INC | 4,123 | $1.11M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,912 | $1.07M | shares |
| CBCHUBB LIMITED | 4,118 | $1.05M | shares |
| AMATAPPLIED MATLS INC | 4,450 | $1.05M | shares |
| RACEFERRARI N V | 2,432 | $993K | shares |
| DECKDECKERS OUTDOOR CORP | 1,023 | $990K | shares |
| CPRTCOPART INC | 18,075 | $979K | shares |
| SHWSHERWIN WILLIAMS CO | 3,260 | $973K | shares |
| MCDMCDONALDS CORP | 3,597 | $917K | shares |
| BALLBALL CORP | 14,336 | $860K | shares |
| FICOFAIR ISAAC CORP | 571 | $850K | shares |
| RTXRTX CORPORATION | 8,203 | $823K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,255 | $790K | shares |
| CVXCHEVRON CORPORATION | 4,834 | $756K | shares |
| URIUNITED RENTALS INC | 1,163 | $752K | shares |
| XOMEXXON MOBIL CORP | 6,462 | $744K | shares |
| SAPSAP SE | 3,489 | $704K | shares |
| GWWWW GRAINGER INC | 739 | $667K | shares |
| BACBANK OF AMER CORP | 16,067 | $639K | shares |
| GDGENERAL DYNAMICS CORP | 2,183 | $633K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 9,238 | $615K | shares |
| LINLINDE PLC | 1,313 | $576K | shares |
| COFCAPITAL ONE FINL CORP | 4,143 | $574K | shares |
| AMTAMERICAN TOWER CORP | 2,824 | $552K | shares |
| MDLZMONDELEZ INTL INC | 8,349 | $547K | shares |
| TRVTRAVELERS COMPANIES INC | 2,607 | $530K | shares |
| KVUEKENVUE INC | 28,225 | $513K | shares |
| LOWLOWES COS INC | 2,267 | $500K | shares |
| MDTMEDTRONIC PLC | 6,255 | $494K | shares |
| SRESEMPRA | 6,437 | $491K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,089 | $483K | shares |
| WMBWILLIAMS COS INC | 11,246 | $478K | shares |
| CITHE CIGNA GROUP | 1,423 | $470K | shares |
| RELXRELX PLC | 10,174 | $467K | shares |
| CSCOCISCO SYS INC | 8,894 | $423K | shares |
| AXPAMERICAN EXPRESS CO | 1,807 | $418K | shares |
| BDXBECTON DICKINSON & CO | 1,771 | $414K | shares |
| DEODIAGEO PLC | 3,239 | $408K | shares |
| INTCINTEL CORP | 13,029 | $404K | shares |
| NVSNOVARTIS AG | 3,771 | $402K | shares |
| ICLRICON PUB LTD CO | 1,255 | $393K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 956 | $389K | shares |
| AVBAVALONBAY CMNTYS INC | 1,855 | $386K | shares |
| BPBP PLC | 10,150 | $366K | shares |
| PFEPFIZER INC | 12,876 | $360K | shares |
| KOCOCA COLA CO | 5,418 | $346K | shares |
| CCITIGROUP INC | 5,372 | $341K | shares |
| ARWARROW ELECTRS INC | 2,769 | $334K | shares |
| TMUST-MOBILE US INC | 1,875 | $330K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,175 | $329K | shares |
| ENBENBRIDGE INC | 9,138 | $325K | shares |
| PMPHILIP MORRIS INTL INC | 3,041 | $311K | shares |
| CNICANADIAN NATL RY CO | 2,627 | $310K | shares |
| PKGPACKAGING CORP AMER | 1,696 | $310K | shares |
| VMCVULCAN MATLS CO | 1,232 | $306K | shares |
| TFCTRUIST FINL CORP | 7,759 | $301K | shares |
| AXTAAXALTA COATING SYS LTD | 8,725 | $298K | shares |
| NEENEXTERA ENERGY INC | 4,199 | $297K | shares |
| WFCWELLS FARGO & CO | 4,874 | $289K | shares |
| HUMHUMANA INC | 760 | $284K | shares |
| UNPUNION PAC CORP | 1,247 | $282K | shares |
| ALLALLSTATE CORP | 1,695 | $271K | shares |
| VICIVICI PPTYS INC | 9,082 | $263K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,009 | $260K | shares |
| IBNICICI BK LTD | 8,819 | $254K | shares |
| VZVERIZON COMMUNICATIONS INC | 5,740 | $237K | shares |
| DUKDUKE ENERGY CORP NEW | 2,317 | $232K | shares |
| INGING GROEP N.V. | 13,524 | $232K | shares |
| SHELSHELL PLC | 3,015 | $218K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,553 | $215K | shares |
| VTRSVIATRIS INC | 19,435 | $207K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 4,756 | $198K | shares |
| HLNHALEON PLC | 23,791 | $197K | shares |
| USBUS BANCORP | 4,916 | $196K | shares |
| PPGPPG INDS INC | 1,541 | $194K | shares |
| BCSBARCLAYS PLC | 17,672 | $189K | shares |
| DOWDOW HLDGS INC | 3,551 | $188K | shares |
| TAT&T INC | 9,845 | $188K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 2,815 | $188K | shares |
| EIXEDISON INTL | 2,559 | $184K | shares |
| EQIXEQUINIX INC | 238 | $180K | shares |
| MELIMERCADOLIBRE INC | 109 | $179K | shares |
| NOCNORTHROP GRUMMAN CORP | 400 | $175K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 1,490 | $173K | shares |
| MGMMGM RESORTS INTERNATIONAL | 3,878 | $172K | shares |
| BCEBCE INC | 5,168 | $167K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 4,380 | $164K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,245 | $164K | shares |
| TEAMATLASSIAN CORPORATION | 922 | $163K | shares |
| CCICROWN CASTLE INC | 1,649 | $161K | shares |
| HDBHDFC BANK LTD | 2,493 | $161K | shares |
| FCXFREEPORT MCMORAN INC | 3,255 | $158K | shares |
| PSAPUBLIC STORAGE | 547 | $157K | shares |
| PLDPROLOGIS INC. | 1,389 | $156K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 7,878 | $154K | shares |
| TECKTECK RESOURCES LTD | 3,220 | $154K | shares |
| WELLWELLTOWER INC | 1,451 | $151K | shares |
| CRHCRH PLC | 2,015 | $151K | shares |
| PNCPNC FINL SVCS GROUP INC | 971 | $151K | shares |
| ACGLARCH CAP GROUP LTD | 1,457 | $147K | shares |
| BNYBANK OF NY MELLON CORP | 2,446 | $146K | shares |
| TRITHOMSON REUTERS CORP | 851 | $143K | shares |
| RTORENTOKIL INITIAL PLC | 4,736 | $140K | shares |
| AIGAMERICAN INTL GROUP INC | 1,891 | $140K | shares |
| BWABORGWARNER INC | 4,335 | $140K | shares |
| BTIBRITISH AMERN TOB PLC | 4,360 | $135K | shares |
| DTEDTE ENERGY CO | 1,175 | $131K | shares |
| VTRVENTAS INC | 2,526 | $129K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 3,634 | $129K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 232 | $128K | shares |
| OCOWENS CORNING NEW | 736 | $128K | shares |
| GILDGILEAD SCIENCES INC | 1,852 | $127K | shares |
| MKLMARKEL GROUP INC | 80 | $126K | shares |
| STESTERIS PLC | 573 | $126K | shares |
| SUSUNCOR ENERGY INC NEW | 3,256 | $124K | shares |
| PUKPRUDENTIAL PLC | 6,439 | $118K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 2,019 | $117K | shares |
| GMGENERAL MTRS CO | 2,457 | $114K | shares |
| WCNWASTE CONNECTIONS INC | 650 | $114K | shares |
| STMSTMICROELECTRONICS N V | 2,897 | $114K | shares |
| CPNGCOUPANG INC | 5,302 | $111K | shares |
| PHGKONINKLIJKE PHILIPS N V | 4,177 | $105K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 330 | $104K | shares |
| GILGILDAN ACTIVEWEAR INC | 2,709 | $103K | shares |
| SNYSANOFI SA | 2,107 | $102K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,356 | $97.9K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 8,516 | $97.3K | shares |
| UBSUBS GROUP AG | 3,206 | $94.7K | shares |
| INVHINVITATION HOMES INC | 2,490 | $90K | shares |
| GSKGSK PLC | 2,324 | $89.6K | shares |
| DGXQUEST DIAGNOSTICS INC | 607 | $83.1K | shares |
| SBACSBA COMMUNICATIONS CORP | 401 | $78.7K | shares |
| NWGNATWEST GROUP PLC | 9,632 | $77.3K | shares |
| TRNOTERRENO RLTY CORP | 1,254 | $74.6K | shares |
| SOLVSOLVENTUM CORP | 1,391 | $73.6K | shares |
| DLRDIGITAL RLTY TR INC | 452 | $68.7K | shares |
| SONYSONY GROUP CORP | 794 | $67.5K | shares |
| SPGIS&P GLOBAL INC | 150 | $66.7K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 777 | $66.7K | shares |
| REGREGENCY CTRS CORP | 1,059 | $66.5K | shares |
| AMHAMERICAN HOMES 4 RENT | 1,746 | $64.9K | shares |
| PBRPETROLEO BRASILEIRO S A | 4,411 | $64.1K | shares |
| ALCALCON AG | 716 | $63.8K | shares |
| EPAMEPAM SYS INC | 337 | $63.4K | shares |
| BHPBHP BILLITON LIMITED | 1,091 | $62.3K | shares |
| TSNTYSON FOODS INC | 1,083 | $61.9K | shares |
| TMTOYOTA MOTOR CORP | 297 | $60.9K | shares |
| GLOBGLOBANT S A | 341 | $60.8K | shares |
| VMRKVIVMARK RESIDENTIAL | 874 | $60.6K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 4,679 | $60.5K | shares |
| MCKMCKESSON CORP | 103 | $60.3K | shares |
| HONHONEYWELL INTL INC | 270 | $57.7K | shares |
| REXRREXFORD INDL RLTY INC | 1,249 | $56.1K | shares |
| SUISUN CMNTYS INC | 445 | $53.9K | shares |
| SHOPSHOPIFY INC | 802 | $53K | shares |
| ESSESSEX PPTY TR INC | 193 | $52.9K | shares |
| TTTRANE TECHNOLOGIES PLC | 160 | $52.5K | shares |
| AGCOAGCO CORP | 534 | $52.3K | shares |
| EQTEQT CORP | 1,403 | $51.9K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 432 | $51K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 47 | $50.4K | shares |
| COLDAMERICOLD REALTY TRUST INC | 1,954 | $50.3K | shares |
| ADSKAUTODESK INC | 198 | $49K | shares |
| VLTOVERALTO CORP | 509 | $48.6K | shares |
| JDJD.COM INC | 1,842 | $47.6K | shares |
| PPLIPEOPLE INC | 996 | $46.7K | shares |
| HLNEHAMILTON LANE INC | 375 | $46.4K | shares |
| TFIITFI INTERNATIONAL INC | 319 | $46.3K | shares |
| WECWEC ENERGY GROUP INC | 588 | $46.1K | shares |
| GLPIGAMING & LEISURE P | 975 | $44.1K | shares |
| AMGNAMGEN INC | 137 | $42.8K | shares |
| BAPCREDICORP LTD | 256 | $41.3K | shares |
| SBRASABRA HEALTH CARE REIT INC | 2,601 | $40.1K | shares |
| TLKTELEKOMUNIKASI IND | 2,094 | $39.2K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 277 | $37.9K | shares |
| GMABGENMAB A/S | 1,447 | $36.4K | shares |
| CORCENCORA INC | 160 | $36K | shares |
| RIORIO TINTO PLC | 546 | $36K | shares |
| ARGXARGENX SE | 83 | $35.7K | shares |
| CUZCOUSINS PPTYS INC | 1,531 | $35.4K | shares |
| ROSTROSS STORES INC | 233 | $33.9K | shares |
| CSANYCOSAN S A | 3,405 | $33.3K | shares |
| CVSCVS HEALTH CORP | 555 | $32.8K | shares |
| ITWILLINOIS TOOL WKS INC | 137 | $32.4K | shares |
| DARDARLING INGREDIENTS INC | 881 | $32.4K | shares |
| BNLBROADSTONE NET LEASE INC | 1,985 | $32K | shares |
| KBKB FINL GROUP INC | 564 | $31.9K | shares |
| ENSGENSIGN GROUP INC | 258 | $31.9K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 315 | $31.8K | shares |
| NNNNNN REIT INC | 741 | $31.6K | shares |
| HLIHOULIHAN LOKEY INC | 233 | $31.5K | shares |
| NTESNETEASE COM INC | 328 | $31.4K | shares |
| SYYSYSCO CORP | 435 | $31.1K | shares |
| DBDEUTSCHE BK AG | 1,935 | $30.8K | shares |
| MUMICRON TECHNOLOGY INC | 230 | $30.3K | shares |
| FTITECHNIPFMC PLC | 1,139 | $29.8K | shares |
| PEVERPURE INC | 463 | $29.7K | shares |
| CHDNCHURCHILL DOWNS INC | 212 | $29.6K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 195 | $29.3K | shares |
| OTISOTIS WORLDWIDE CORP | 303 | $29.2K | shares |
| MLMMARTIN MARIETTA MATLS INC | 54 | $29.2K | shares |
| PYPLPAYPAL HLDGS INC | 497 | $28.8K | shares |
| NOVTNOVANTA INC | 173 | $28.2K | shares |
| ELLAUDER ESTEE COS INC | 264 | $28.1K | shares |
| DGDOLLAR GEN CORP | 211 | $27.9K | shares |
| NGGNATIONAL GRID PLC | 472 | $27.3K | shares |
| AMXAMERICA MOVIL SAB DE CV | 1,603 | $27.2K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 545 | $27.2K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 827 | $26.4K | shares |
| FIXCOMFORT SYS USA INC | 86 | $26.2K | shares |
| HUBSHUBSPOT INC | 44 | $26K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 237 | $25.5K | shares |
| GKOSGLAUKOS CORP | 215 | $25.4K | shares |
| XPOXPO INC | 234 | $24.8K | shares |
| DSGXDESCARTES SYS GROUP INC | 255 | $24.7K | shares |
| BOOTBOOT BARN HLDGS INC | 191 | $24.6K | shares |
| MTDRMATADOR RES CO | 410 | $24.5K | shares |
| NHINATIONAL HEALTH INVS INC | 351 | $24.1K | shares |
| ONCBEONE MEDICINES LTD | 167 | $23.8K | shares |
| ITGARTNER INC | 53 | $23.8K | shares |
| PCORPROCORE TECHNOLOGIES INC | 354 | $23.5K | shares |
| INFYINFOSYS LTD | 1,243 | $23.3K | shares |
| AZEK CO INCAZEK CO INC | 551 | $23.2K | shares |
| PCVXVAXCYTE INC | 306 | $23.1K | shares |
| TCOMTRIP COM GROUP LTD | 482 | $22.7K | shares |
| MEDPMEDPACE HLDGS INC | 55 | $22.7K | shares |
| GPNGLOBAL PMTS INC | 234 | $22.6K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 203 | $22.6K | shares |
| CVECENOVUS ENERGY INC | 1,143 | $22.5K | shares |
| KRCKILROY REALTY CORP | 709 | $22.4K | shares |
| CTASCINTAS CORP | 32 | $22.4K | shares |
| BBDBANCO BRADESCO S A | 9,986 | $22.4K | shares |
| STTSTATE STR CORP | 300 | $22.2K | shares |
| ONTOONTO INNOVATION INC | 101 | $22.2K | shares |
| NXPINXP SEMICONDUCTORS N V | 82 | $22.1K | shares |
| TXRHTEXAS ROADHOUSE INC | 128 | $22K | shares |
| IOSPINNOSPEC INC | 175 | $21.6K | shares |
| SCISERVICE CORP INTL | 299 | $21.3K | shares |
| HRHEALTHCARE RLTY TR | 1,272 | $21K | shares |
| KNSLKINSALE CAP GROUP INC | 54 | $20.8K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 219 | $20.5K | shares |
| EWBCEAST WEST BANCORP INC | 278 | $20.4K | shares |
| MKSIMKS INC. | 155 | $20.2K | shares |
| BOXBOX INC | 752 | $19.9K | shares |
| WHDCACTUS INC | 376 | $19.8K | shares |
| JBTMJBT MAREL CORPORATION | 206 | $19.6K | shares |
| BRBRBELLRING BRANDS INC | 341 | $19.5K | shares |
| WYWEYERHAEUSER CO | 680 | $19.3K | shares |
| SPGSIMON PPTY GROUP INC NEW | 127 | $19.3K | shares |
| SITMSITIME CORP | 154 | $19.2K | shares |
| AAONAAON INC | 219 | $19.1K | shares |
| CWSTCASELLA WASTE SYS INC | 191 | $19K | shares |
| VALEVALE S A | 1,688 | $18.9K | shares |
| FNFFIDELITY NATL FINL INC | 379 | $18.7K | shares |
| ALKSALKERMES PLC | 773 | $18.6K | shares |
| LZLEGALZOOM COM INC | 2,190 | $18.4K | shares |
| NVTNVENT ELEC PLC | 238 | $18.2K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,804 | $18.1K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 149 | $18.1K | shares |
| FRPTFRESHPET INC | 139 | $18K | shares |
| NINISOURCE INC | 623 | $17.9K | shares |
| WSMWILLIAMS SONOMA INC | 63 | $17.8K | shares |
| INSMINSMED INC | 262 | $17.6K | shares |
| SAIASAIA INC | 37 | $17.5K | shares |
| GOLFACUSHNET HLDGS CORP | 274 | $17.4K | shares |
| ECLECOLAB INC | 71 | $16.9K | shares |
| TRGPTARGA RES CORP | 130 | $16.7K | shares |
| LDOSLEIDOS HOLDINGS INC | 114 | $16.6K | shares |
| STEPSTEPSTONE GROUP INC | 362 | $16.6K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 73 | $16.4K | shares |
| EVREVERCORE INC | 78 | $16.3K | shares |
| DEDEERE & CO | 43 | $16.1K | shares |
| BIIBBIOGEN INC | 69 | $16K | shares |
| ONTONTERRIS INC | 356 | $15.9K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 144 | $15.9K | shares |
| OPCHOPTION CARE HEALTH INC | 568 | $15.7K | shares |
| SSDSIMPSON MFG INC | 93 | $15.7K | shares |
| NEMNEWMONT CORP | 373 | $15.6K | shares |
| ATKRATKORE INC | 115 | $15.5K | shares |
| SPTSPROUT SOCIAL INC | 434 | $15.5K | shares |
| STZCONSTELLATION BRANDS INC | 60 | $15.4K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 176 | $15.4K | shares |
| FROGJFROG LTD | 409 | $15.4K | shares |
| SEMSELECT MED HLDGS CORP | 438 | $15.4K | shares |
| FANGDIAMONDBACK ENERGY INC | 76 | $15.2K | shares |
| RRCRANGE RES CORP | 450 | $15.1K | shares |
| AGOASSURED GUARANTY LTD | 191 | $14.7K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 987 | $14.6K | shares |
| NEOGNEOGEN CORP | 928 | $14.5K | shares |
| WTFCWINTRUST FINL CORP | 147 | $14.5K | shares |
| MTRNMATERION CORP | 132 | $14.3K | shares |
| SFMSPROUTS FMRS MKT INC | 170 | $14.2K | shares |
| KTKT CORP | 1,023 | $14K | shares |
| MODMODINE MFG CO | 139 | $13.9K | shares |
| BCBRUNSWICK CORP | 191 | $13.9K | shares |
| FISFIDELITY NATL INFORMATION SV | 184 | $13.9K | shares |
| GMEDGLOBUS MED INC | 201 | $13.8K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 116 | $13.7K | shares |
| SIGISELECTIVE INS GROUP INC | 146 | $13.7K | shares |
| MSAMSA SAFETY INC | 73 | $13.7K | shares |
| CFRCULLEN FROST BANKERS INC | 134 | $13.6K | shares |
| DOXAMDOCS LTD | 171 | $13.6K | shares |
| NTSTNETSTREIT CORP | 838 | $13.5K | shares |
| INGRINGREDION INC | 117 | $13.4K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 268 | $13.3K | shares |
| AGMFEDERAL AGRIC MTG CORP | 73 | $13.2K | shares |
| PINSPINTEREST INC | 299 | $13.2K | shares |
| BAXBAXTER INTL INC | 387 | $13.1K | shares |
| ADCAGREE RLTY CORP | 210 | $13K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 1,536 | $13K | shares |
| HHYATT HOTELS CORP | 85 | $12.9K | shares |
| HUBBHUBBELL INC | 35 | $12.8K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 681 | $12.6K | shares |
| SGRYSURGERY PARTNERS INC | 529 | $12.6K | shares |
| MASMASCO CORP | 188 | $12.5K | shares |
| LECOLINCOLN ELEC HLDGS INC | 66 | $12.5K | shares |
| DINOHF SINCLAIR CORP | 233 | $12.4K | shares |
| CRLCHARLES RIV LABS INTL INC | 60 | $12.4K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 354 | $12.3K | shares |
| VECOVEECO INSTRS INC DEL | 260 | $12.1K | shares |
| NDSNNORDSON CORP | 52 | $12.1K | shares |
| LCIILCI INDS | 116 | $12K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 48 | $11.8K | shares |
| DDDUPONT DE NEMOURS INC | 145 | $11.7K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 165 | $11.6K | shares |
| TBBKBANCORP INC DEL | 307 | $11.6K | shares |
| MPWRMONOLITHIC PWR SYS INC | 14 | $11.5K | shares |
| CSWCSW INDUSTRIALS INC | 43 | $11.4K | shares |
| RDNTRADNET INC | 193 | $11.4K | shares |
| ALKTALKAMI TECHNOLOGY INC | 395 | $11.2K | shares |
| LFUSLITTELFUSE INC | 44 | $11.2K | shares |
| OGNORGANON & CO | 542 | $11.2K | shares |
| TKRTIMKEN CO | 139 | $11.1K | shares |
| IVTINVENTRUST PPTYS CORP | 441 | $11K | shares |
| HQYHEALTHEQUITY INC | 126 | $10.9K | shares |
| CNHCNH INDL N V | 1,067 | $10.8K | shares |
| EGPEASTGROUP PPTYS INC | 63 | $10.8K | shares |
| POWIPOWER INTEGRATIONS INC | 153 | $10.7K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 103 | $10.7K | shares |
| DOVDOVER CORP | 59 | $10.6K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 381 | $10.6K | shares |
| PDFSPDF SOLUTIONS INC | 292 | $10.6K | shares |
| LKQLKQ CORP | 254 | $10.6K | shares |
| MRVLMARVELL TECHNOLOGY INC | 150 | $10.5K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 1,256 | $10.3K | shares |
| AZTAAZENTA INC | 194 | $10.2K | shares |
| CDWCDW CORP | 45 | $10.1K | shares |
| FRSHFRESHWORKS INC | 793 | $10.1K | shares |
| KMIKINDER MORGAN INC DEL | 504 | $10K | shares |
| RPMRPM INTL INC | 93 | $10K | shares |
| FRFIRST INDL RLTY TR INC | 208 | $9.95K | shares |
| DLTRDOLLAR TREE INC | 93 | $9.93K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 146 | $9.93K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 157 | $9.92K | shares |
| LNTALLIANT ENERGY CORP | 191 | $9.72K | shares |
| CAGCONAGRA BRANDS INC | 342 | $9.72K | shares |
| FLRFLUOR CORP | 222 | $9.67K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 255 | $9.61K | shares |
| USFRWISDOMTREE TR | 188 | $9.46K | shares |
| BLACKROCK INCBLACKROCK INC | 12 | $9.45K | shares |
| GSHDGOOSEHEAD INS INC | 164 | $9.42K | shares |
| DDOMINION ENERGY INC | 192 | $9.41K | shares |
| LMBLIMBACH HLDGS INC | 165 | $9.39K | shares |
| SESEA LTD | 131 | $9.36K | shares |
| LYGLLOYDS BANKING GROUP PLC | 3,407 | $9.3K | shares |
| EQHEQUITABLE HLDGS INC | 226 | $9.23K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 315 | $9.16K | shares |
| HOLXHOLOGIC INC | 122 | $9.06K | shares |
| TDGTRANSDIGM GROUP INC | 7 | $8.94K | shares |
| TXTERNIUM SA | 235 | $8.82K | shares |
| LBRDKLIBERTY BROADBAND CORP | 160 | $8.77K | shares |
| EQNREQUINOR ASA | 306 | $8.74K | shares |
| CYTKCYTOKINETICS INC | 160 | $8.67K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 26 | $8.56K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 22 | $8.54K | shares |
| BNBROOKFIELD CORP | 205 | $8.52K | shares |
| IDAIDACORP INC | 91 | $8.48K | shares |
| AINALBANY INTL CORP | 100 | $8.46K | shares |
| KRUSKURA SUSHI USA INC | 131 | $8.27K | shares |
| NICENICE LTD | 47 | $8.08K | shares |
| EWEDWARDS LIFESCIENCES CORP | 87 | $8.04K | shares |
| CPTCAMDEN PPTY TR | 71 | $7.8K | shares |
| OREALTY INCOME CORP | 147 | $7.76K | shares |
| OGEOGE ENERGY CORP | 214 | $7.64K | shares |
| CRCRANE COMPANY | 52 | $7.54K | shares |
| DCIDONALDSON INC | 105 | $7.51K | shares |
| MIRMIRION TECHNOLOGIES INC | 697 | $7.49K | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,251 | $7.31K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 44 | $7.3K | shares |
| CNMDCONMED CORP | 105 | $7.29K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 290 | $7.23K | shares |
| FULFULLER H B CO | 93 | $7.16K | shares |
| HUNHUNTSMAN CORP | 308 | $7.01K | shares |
| PODDINSULET CORP | 34 | $6.86K | shares |
| EVRGEVERGY INC | 129 | $6.83K | shares |
| XRAYDENTSPLY SIRONA INC | 272 | $6.81K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 184 | $6.75K | shares |
| TKOTKO GROUP HOLDINGS INC | 62 | $6.7K | shares |
| PRGOPERRIGO CO PLC | 258 | $6.63K | shares |
| KHCKRAFT HEINZ CO | 205 | $6.61K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 259 | $6.56K | shares |
| POSTPOST HLDGS INC | 63 | $6.56K | shares |
| ELFE L F BEAUTY INC | 31 | $6.53K | shares |
| EMREMERSON ELEC CO | 58 | $6.39K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,888 | $6.34K | shares |
| VSTSVESTIS CORPORATION | 515 | $6.3K | shares |
| BIOBIO RAD LABS INC | 23 | $6.28K | shares |
| ROPROPER TECHNOLOGIES INC | 11 | $6.2K | shares |
| DOCUDOCUSIGN INC | 113 | $6.05K | shares |
| AEMAGNICO EAGLE MINES LTD | 91 | $5.95K | shares |
| GNRCGENERAC HLDGS INC | 45 | $5.95K | shares |
| MZTIMARZETTI COMPANY | 31 | $5.86K | shares |
| YUMYUM BRANDS INC | 44 | $5.83K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 81 | $5.82K | shares |
| CEGCONSTELLATION ENERGY CORP | 29 | $5.81K | shares |
| IOTSAMSARA INC | 171 | $5.76K | shares |
| DOCSDOXIMITY INC | 205 | $5.73K | shares |
| SOFISOFI TECHNOLOGIES INC | 848 | $5.61K | shares |
| BXPBXP INC | 86 | $5.36K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 130 | $5.3K | shares |
| ETSYETSY INC | 88 | $5.19K | shares |
| LBTYALIBERTY GLOBAL LTD | 296 | $5.16K | shares |
| LHLABCORP HOLDINGS INC | 25 | $5.09K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 3 | $5.05K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 414 | $5.01K | shares |
| VNTVONTIER CORPORATION | 131 | $5K | shares |
| MCHIISHARES TR | 117 | $4.92K | shares |
| WBDWARNER BROS DISCOVERY INC | 649 | $4.83K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 45 | $4.8K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 35 | $4.79K | shares |
| BFSSAUL CTRS INC | 130 | $4.78K | shares |
| CNPCENTERPOINT ENERGY INC | 154 | $4.77K | shares |
| CNCCENTENE CORP DEL | 71 | $4.71K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 210 | $4.65K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 176 | $4.63K | shares |
| CLVTCLARIVATE PLC | 797 | $4.54K | shares |
| CPAYCORPAY INC | 17 | $4.53K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 173 | $4.38K | shares |
| CABOCABLE ONE INC | 12 | $4.25K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 16 | $4.21K | shares |
| NWSANEWS CORP NEW | 152 | $4.19K | 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 0001104659-24-118217 | base | 2024-11-14 | acceptance time not in the bulk data set |