Teza Capital Management LLC

13F filer, CIK 1655789, CHICAGO, IL

Teza Capital Management LLC reported $911,338,506 across 578 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 12.74% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-019149

Period: 2024-09-30
Reported value: $911M
Holdings: 578
Top 10 weight: 12.74%
New: 223
Sold out: 206

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KMXnew	+171,728	$13.3M
GOOGadded	+68,129	$11.4M
UNPadded	+44,353	$10.9M
USBadded	+168,583	$7.71M
MRSHadded	+30,923	$6.9M

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
BXreduced	-60,319	-$9.24M
GDexited	-29,816	-$8.65M
WFCreduced	-147,498	-$8.33M
SHWexited	-26,606	-$7.94M
MSreduced	-72,531	-$7.56M

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 0001214659-24-019149, largest first. % of portfolio is the value over $911,338,506, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGALPHABET INC	83,665	$14M	1.53%	+68,129	Timeline
KMXCARMAX INC	171,728	$13.3M	1.46%	new	Timeline
MUMICRON TECHNOLOGY INC	120,451	$12.5M	1.37%	+35,061	Timeline
UNPUNION PAC CORP	48,410	$11.9M	1.31%	+44,353	Timeline
CVXCHEVRON CORPORATION	80,604	$11.9M	1.3%	+31,306	Timeline
CFGCITIZENS FINL GROUP INC	282,084	$11.6M	1.27%	+132,746	Timeline
PYPLPAYPAL HLDGS INC	144,740	$11.3M	1.24%	-42,169	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	186,202	$10.7M	1.18%	+117,517	Timeline
ELLAUDER ESTEE COS INC	96,119	$9.58M	1.05%	+60,257	Timeline
CAHCARDINAL HEALTH INC	84,582	$9.35M	1.03%	+49,738	Timeline
CCLCARNIVAL CORP	502,418	$9.28M	1.02%	+113,848	Timeline
USBUS BANCORP	200,003	$9.15M	1%	+168,583	Timeline
MRSHMARSH & MCLENNAN COS INC	40,157	$8.96M	0.98%	+30,923	Timeline
COPCONOCOPHILLIPS	83,513	$8.79M	0.96%	+21,393	Timeline
AAPLAPPLE INC	34,820	$8.11M	0.89%	+373	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,145	$8.07M	0.88%	+17,161	Timeline
TTCTORO CO	80,453	$6.98M	0.77%	+48,292	Timeline
HLTHILTON WORLDWIDE HLDGS INC	29,594	$6.82M	0.75%	+21,784	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,569	$6.71M	0.74%	new	Timeline
CLCOLGATE PALMOLIVE CO	62,627	$6.5M	0.71%	new	Timeline
MDLZMONDELEZ INTL INC	86,232	$6.35M	0.7%	+43,584	Timeline
NEENEXTERA ENERGY INC	72,665	$6.14M	0.67%	new	Timeline
KBRKBR INC	92,530	$6.03M	0.66%	new	Timeline
VMCVULCAN MATLS CO	23,779	$5.95M	0.65%	+18,095	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	27,415	$5.9M	0.65%	new	Timeline
CCITIGROUP INC	93,915	$5.88M	0.65%	+24,818	Timeline
BKRBAKER HUGHES COMPANY	160,404	$5.8M	0.64%	+99,291	Timeline
DTEDTE ENERGY CO	44,995	$5.78M	0.63%	+25,647	Timeline
LENLENNAR CORP	30,371	$5.69M	0.62%	new	Timeline
MSFTMICROSOFT CORP	12,762	$5.49M	0.6%	new	Timeline
MRKMERCK & CO INC	47,310	$5.37M	0.59%	+34,114	Timeline
STTSTATE STR CORP	60,573	$5.36M	0.59%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	79,839	$5.27M	0.58%	new	Timeline
FFORD MTR CO	495,856	$5.24M	0.57%	+366,172	Timeline
MSIMOTOROLA SOLUTIONS INC	11,570	$5.2M	0.57%	+8,006	Timeline
TRGPTARGA RES CORP	33,644	$4.98M	0.55%	+10,709	Timeline
MARMARRIOTT INTL INC NEW	20,027	$4.98M	0.55%	+10,530	Timeline
BSXBOSTON SCIENTIFIC CORP	59,132	$4.96M	0.54%	-63,934	Timeline
HSYHERSHEY CO	25,695	$4.93M	0.54%	new	Timeline
ABTABBOTT LABORATORIES	42,569	$4.85M	0.53%	-37,564	Timeline
FLSFLOWSERVE CORP	93,816	$4.85M	0.53%	+14,550	Timeline
SLBSLB LIMITED	113,545	$4.76M	0.52%	+92,741	Timeline
FTITECHNIPFMC PLC	175,257	$4.6M	0.5%	+93,158	Timeline
PORPORTLAND GEN ELEC CO	95,190	$4.56M	0.5%	+60,311	Timeline
MDTMEDTRONIC PLC	50,491	$4.55M	0.5%	+7,389	Timeline
AMZNAMAZON COM INC	24,250	$4.52M	0.5%	-13,568	Timeline
CITHE CIGNA GROUP	12,995	$4.5M	0.49%	+5,513	Timeline
LLYELI LILLY & CO	5,040	$4.47M	0.49%	+343	Timeline
ORCLORACLE CORP	26,111	$4.45M	0.49%	-8,827	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,872	$4.32M	0.47%	new	Timeline
NINISOURCE INC	123,386	$4.28M	0.47%	new	Timeline
DISDISNEY WALT CO	44,273	$4.26M	0.47%	-4,745	Timeline
SCCOSOUTHERN COPPER CORP	36,369	$4.21M	0.46%	new	Timeline
MMM3M CO	30,506	$4.17M	0.46%	+28,439	Timeline
OTISOTIS WORLDWIDE CORP	40,020	$4.16M	0.46%	+20,332	Timeline
EXPDEXPEDITORS INTL WASH INC	30,617	$4.02M	0.44%	+25,621	Timeline
TSNTYSON FOODS INC	65,499	$3.9M	0.43%	+36,824	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,259	$3.87M	0.42%	-7,551	Timeline
DGDOLLAR GEN CORP	45,400	$3.84M	0.42%	+17,484	Timeline
TRMBTRIMBLE INC	61,436	$3.81M	0.42%	+13,284	Timeline
FHNFIRST HORIZON CORPORATION	243,024	$3.77M	0.41%	+219,248	Timeline
NVDANVIDIA CORPORATION	30,921	$3.76M	0.41%	+14,746	Timeline
EVREVERCORE INC	14,781	$3.74M	0.41%	new	Timeline
EMNEASTMAN CHEM CO	33,248	$3.72M	0.41%	new	Timeline
PCARPACCAR INC	37,118	$3.66M	0.4%	+33,796	Timeline
NOCNORTHROP GRUMMAN CORP	6,840	$3.61M	0.4%	-11,298	Timeline
WABWABTEC	19,868	$3.61M	0.4%	-8,108	Timeline
BROBROWN & BROWN INC	34,332	$3.56M	0.39%	+22,231	Timeline
EPAMEPAM SYS INC	17,725	$3.53M	0.39%	-3,475	Timeline
NKENIKE INC	38,353	$3.39M	0.37%	+11,743	Timeline
SMGSCOTTS MIRACLE-GRO CO	37,611	$3.26M	0.36%	+32,172	Timeline
FEFIRSTENERGY CORP	72,955	$3.24M	0.36%	+29,276	Timeline
AIGAMERICAN INTL GROUP INC	43,500	$3.19M	0.35%	+40,551	Timeline
DTDYNATRACE INC	58,890	$3.15M	0.35%	-69,420	Timeline
VEEVVEEVA SYS INC	14,801	$3.11M	0.34%	-4,831	Timeline
CHRWC H ROBINSON WORLDWIDE IN	27,941	$3.08M	0.34%	new	Timeline
BENFRANKLIN TEMPLETON INC	152,222	$3.07M	0.34%	+38,213	Timeline
PHPARKER-HANNIFIN CORP	4,854	$3.07M	0.34%	-29	Timeline
PNWPINNACLE WEST CAP CORP	34,144	$3.02M	0.33%	+12,447	Timeline
FOXAFOX CORP	70,728	$2.99M	0.33%	+59,198	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,826	$2.94M	0.32%	-9,241	Timeline
RHIROBERT HALF INC.	43,206	$2.91M	0.32%	-41,375	Timeline
DVNDEVON ENERGY CORP NEW	74,425	$2.91M	0.32%	+7,588	Timeline
CNCCENTENE CORP DEL	38,613	$2.91M	0.32%	+1,810	Timeline
FMCFMC CORP	42,970	$2.83M	0.31%	-18,204	Timeline
PSXPHILLIPS 66	21,439	$2.82M	0.31%	new	Timeline
CADECADENCE BANK	88,354	$2.81M	0.31%	+7,493	Timeline
HESS CORPHESS CORP	20,720	$2.81M	0.31%	+10,766
USFDUS FOODS HLDG CORP	45,112	$2.77M	0.3%	new	Timeline
HOGHARLEY DAVIDSON INC	71,956	$2.77M	0.3%	+54,357	Timeline
MGYMAGNOLIA OIL & GAS CORP	112,836	$2.76M	0.3%	+24,712	Timeline
BJBJS WHSL CLUB HLDGS INC	33,109	$2.73M	0.3%	+24,824	Timeline
HRBBLOCK H & R INC	42,774	$2.72M	0.3%	new	Timeline
FITBFIFTH THIRD BANCORP	62,169	$2.66M	0.29%	+20,610	Timeline
EOGEOG RES INC	21,374	$2.63M	0.29%	new	Timeline
DOCUDOCUSIGN INC	41,821	$2.6M	0.28%	+34,611	Timeline
OZKBANK OZK LITTLE ROCK ARK	59,378	$2.55M	0.28%	-20,826	Timeline
EATBRINKER INTL INC	33,285	$2.55M	0.28%	+6,792	Timeline
LMTLOCKHEED MARTIN CORP	4,350	$2.54M	0.28%	-2,766	Timeline
COOCOOPER COS INC	23,043	$2.54M	0.28%	+8,090	Timeline
JPMJPMORGAN CHASE & CO	11,970	$2.52M	0.28%	+666	Timeline
GWREGUIDEWIRE SOFTWARE INC	13,777	$2.52M	0.28%	-615	Timeline
ZSZSCALER INC	14,689	$2.51M	0.28%	+13,521	Timeline
TWLOTWILIO INC	38,369	$2.5M	0.27%	new	Timeline
PPCPILGRIMS PRIDE CORP	54,299	$2.5M	0.27%	+23,073	Timeline
CELHCELSIUS HLDGS INC	77,559	$2.43M	0.27%	+71,804	Timeline
KRKROGER CO	42,180	$2.42M	0.27%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,913	$2.4M	0.26%	+2,470	Timeline
AXTAAXALTA COATING SYS LTD	65,878	$2.38M	0.26%	+40,590	Timeline
LDOSLEIDOS HOLDINGS INC	14,323	$2.33M	0.26%	-13,336	Timeline
CGCARLYLE GROUP INC	53,258	$2.29M	0.25%	-5,353	Timeline
ETNEATON CORP PLC	6,907	$2.29M	0.25%	-7,141	Timeline
HCAHCA HEALTHCARE INC	5,632	$2.29M	0.25%	-4,831	Timeline
ORAORMAT TECHNOLOGIES INC	29,697	$2.28M	0.25%	-1,799	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,043	$2.24M	0.25%	new	Timeline
HHYATT HOTELS CORP	14,664	$2.23M	0.24%	new	Timeline
AIZASSURANT INC	11,039	$2.2M	0.24%	new	Timeline
HUNHUNTSMAN CORP	89,772	$2.17M	0.24%	+70,834	Timeline
CBSHCOMMERCE BANCSHARES INC	36,354	$2.16M	0.24%	new	Timeline
BDXBECTON DICKINSON & CO	8,937	$2.15M	0.24%	-19,894	Timeline
DVADAVITA INC	12,984	$2.13M	0.23%	new	Timeline
HAYWHAYWARD HLDGS INC	138,608	$2.13M	0.23%	+84,963	Timeline
MPMP MATERIALS CORP	120,416	$2.13M	0.23%	-15,999	Timeline
WCCWESCO INTL INC	12,530	$2.1M	0.23%	-1,980	Timeline
ACNACCENTURE PLC IRELAND	5,944	$2.1M	0.23%	new	Timeline
DKNGDRAFTKINGS INC NEW	53,515	$2.1M	0.23%	+48,218	Timeline
SCHWCHARLES SCHWAB CORP (THE)	32,168	$2.08M	0.23%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	43,989	$2.08M	0.23%	new	Timeline
TSLATESLA INC	7,829	$2.05M	0.22%	new	Timeline
HASHASBRO INC	28,315	$2.05M	0.22%	-11,137	Timeline
UNHUNITEDHEALTH GROUP INC	3,474	$2.03M	0.22%	+2,519	Timeline
RGENREPLIGEN CORP	13,626	$2.03M	0.22%	new	Timeline
WHRWHIRLPOOL CORP	18,886	$2.02M	0.22%	+16,499	Timeline
WSOWATSCO INC	4,100	$2.02M	0.22%	-1,556	Timeline
NRGNRG ENERGY INC	22,016	$2.01M	0.22%	-28,473	Timeline
UBERUBER TECHNOLOGIES INC	26,403	$1.98M	0.22%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	17,099	$1.97M	0.22%	+7,055	Timeline
ARESARES MANAGEMENT CORPORATION	12,629	$1.97M	0.22%	+4,465	Timeline
MOSMOSAIC CO	73,370	$1.96M	0.22%	+40,967	Timeline
PBPROSPERITY BANCSHARES INC	27,202	$1.96M	0.22%	new	Timeline
TGTTARGET CORP	12,567	$1.96M	0.21%	+4,480	Timeline
APTIV PLCAPTIV PLC	27,110	$1.95M	0.21%	-11,147
AXSAXIS CAP HLDGS LTD	24,358	$1.94M	0.21%	+3,567	Timeline
JBLJABIL INC	16,068	$1.93M	0.21%	-13,855	Timeline
DXCMDEXCOM INC	28,631	$1.92M	0.21%	+20,297	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,852	$1.92M	0.21%	+18,511	Timeline
RRCRANGE RES CORP	59,319	$1.82M	0.2%	new	Timeline
GFSGLOBALFOUNDRIES INC	45,045	$1.81M	0.2%	-9,337	Timeline
KEYKEYCORP	106,956	$1.79M	0.2%	-74,878	Timeline
TJXTJX COS INC NEW	15,203	$1.79M	0.2%	+10,714	Timeline
ACMAECOM	17,243	$1.78M	0.2%	+11,266	Timeline
MKCMCCORMICK & CO INC	21,397	$1.76M	0.19%	+15,804	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,750	$1.76M	0.19%	new	Timeline
KSSKOHLS CORP	82,983	$1.75M	0.19%	+61,321	Timeline
TROWPRICE T ROWE GROUP INC	15,998	$1.74M	0.19%	+12,420	Timeline
HBANHUNTINGTON BANCSHARES INC	118,116	$1.74M	0.19%	new	Timeline
LGIHLGI HOMES INC	14,619	$1.73M	0.19%	+8,829	Timeline
HUMHUMANA INC	5,461	$1.73M	0.19%	new	Timeline
AMGNAMGEN INC	5,368	$1.73M	0.19%	new	Timeline
OVVOVINTIV INC	44,674	$1.71M	0.19%	-1,841	Timeline
PINSPINTEREST INC	52,871	$1.71M	0.19%	new	Timeline
BSYBENTLEY SYS INC	33,552	$1.7M	0.19%	+21,932	Timeline
MURMURPHY OIL CORP	50,214	$1.69M	0.19%	+7,054	Timeline
ROKUROKU INC	22,677	$1.69M	0.19%	-18,849	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,349	$1.68M	0.18%	new	Timeline
KLACKLA CORP	2,147	$1.66M	0.18%	-1,897	Timeline
QRVOQORVO INC	16,069	$1.66M	0.18%	-10,045	Timeline
EGEVEREST GROUP LTD	4,219	$1.65M	0.18%	+3,054	Timeline
HWCHANCOCK WHITNEY CORPORATION	31,763	$1.63M	0.18%	+12,899	Timeline
BF-BBROWN FORMAN CORP	32,822	$1.61M	0.18%	-13,932	Timeline
ETSYETSY INC	28,771	$1.6M	0.18%	+23,968	Timeline
GILDGILEAD SCIENCES INC	19,007	$1.59M	0.17%	-10,967	Timeline
MGMMGM RESORTS INTERNATIONAL	39,857	$1.56M	0.17%	new	Timeline
CALYCALLAWAY GOLF CO	141,873	$1.56M	0.17%	+82,961	Timeline
XELXCEL ENERGY INC	23,798	$1.55M	0.17%	-68,841	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,738	$1.54M	0.17%	+2,417	Timeline
NUENUCOR CORP	10,172	$1.53M	0.17%	-15,343	Timeline
NWSNEWS CORP NEW	54,570	$1.53M	0.17%	+33,820	Timeline
AESAES CORP	75,942	$1.52M	0.17%	new	Timeline
FDSFACTSET RESH SYS INC	3,299	$1.52M	0.17%	-2,393	Timeline
INGRINGREDION INC	11,035	$1.52M	0.17%	-11,424	Timeline
TXRHTEXAS ROADHOUSE INC	8,579	$1.52M	0.17%	new	Timeline
VLOVALERO ENERGY CORP	11,203	$1.51M	0.17%	new	Timeline
AZTAAZENTA INC	30,962	$1.5M	0.16%	+21,605	Timeline
ZZILLOW GROUP INC	23,212	$1.48M	0.16%	new	Timeline
AIC3 AI INC	60,547	$1.47M	0.16%	+41,707	Timeline
MASIMASIMO CORP	10,919	$1.46M	0.16%	+1,140	Timeline
UGIUGI CORP NEW	57,898	$1.45M	0.16%	new	Timeline
EDCONSOLIDATED EDISON INC	13,695	$1.43M	0.16%	new	Timeline
SRESEMPRA	16,997	$1.42M	0.16%	-4,056	Timeline
PCTYPAYLOCITY HLDG CORP	8,528	$1.41M	0.15%	+1,624	Timeline
EXEEXPAND ENERGY CORPORATION	17,103	$1.41M	0.15%	+8,785	Timeline
DHID R HORTON INC	7,368	$1.41M	0.15%	-3,980	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,804	$1.4M	0.15%	-8,201	Timeline
VRTVERTIV HOLDINGS CO	14,074	$1.4M	0.15%	-13,994	Timeline
LOWLOWES COS INC	5,123	$1.39M	0.15%	-1,590	Timeline
DDOGDATADOG INC	12,033	$1.38M	0.15%	-4,297	Timeline
BALLBALL CORP	20,320	$1.38M	0.15%	-32,442	Timeline
MSCIMSCI INC	2,367	$1.38M	0.15%	+1,846	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,665	$1.37M	0.15%	new	Timeline
ALBALBEMARLE CORP	14,506	$1.37M	0.15%	-5,795	Timeline
LIILENNOX INTL INC	2,267	$1.37M	0.15%	-3,597	Timeline
MMSMAXIMUS INC	14,622	$1.36M	0.15%	+7,095	Timeline
XPXP INC	75,583	$1.36M	0.15%	-104,297	Timeline
WFCWELLS FARGO & CO	23,980	$1.35M	0.15%	-147,498	Timeline
DARDARLING INGREDIENTS INC	36,250	$1.35M	0.15%	-22,879	Timeline
TDOCTELADOC HEALTH INC	146,134	$1.34M	0.15%	+56,599	Timeline
HOLXHOLOGIC INC	16,424	$1.34M	0.15%	-22,288	Timeline
NTRSNORTHERN TR CORP	14,839	$1.34M	0.15%	-6,430	Timeline
ACIWACI WORLDWIDE INC	26,237	$1.34M	0.15%	+9,765	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,306	$1.31M	0.14%	new
RPMRPM INTL INC	10,629	$1.29M	0.14%	new	Timeline
VOYAVOYA FINANCIAL INC	16,202	$1.28M	0.14%	-3,169	Timeline
ROSTROSS STORES INC	8,484	$1.28M	0.14%	-4,855	Timeline
GGGGRACO INC	14,400	$1.26M	0.14%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	111,770	$1.26M	0.14%	+79,825	Timeline
SNVSYNOVUS FINANCIAL CORP	28,199	$1.25M	0.14%	new	Timeline
BACBANK OF AMER CORP	31,442	$1.25M	0.14%	-3,187	Timeline
TNLTRAVEL PLUS LEISURE CO	26,899	$1.24M	0.14%	-18,786	Timeline
LRNSTRIDE INC	14,467	$1.23M	0.14%	+6,203	Timeline
FTNTFORTINET INC	15,872	$1.23M	0.14%	-19,271	Timeline
NWSANEWS CORP NEW	45,545	$1.21M	0.13%	new	Timeline
LNCLINCOLN NATL CORP IND	38,257	$1.21M	0.13%	+22,647	Timeline
ZTSZOETIS INC	6,157	$1.2M	0.13%	-5,059	Timeline
TXTTEXTRON INC	13,562	$1.2M	0.13%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	21,495	$1.19M	0.13%	+8,385
DHRDANAHER CORP DEL	4,253	$1.18M	0.13%	new	Timeline
AVNTAVIENT CORPORATION	23,356	$1.18M	0.13%	new	Timeline
IQVIQVIA HLDGS INC	4,931	$1.17M	0.13%	+365	Timeline
OKEONEOK INC NEW	12,787	$1.17M	0.13%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	6,681	$1.15M	0.13%	+1,708	Timeline
FOLDAMICUS THERAPEUTIC	107,524	$1.15M	0.13%	new	Timeline
HOMBHOME BANCSHARES INC	42,380	$1.15M	0.13%	-11,880	Timeline
THCTENET HEALTHCARE CORP	6,897	$1.15M	0.13%	-11,404	Timeline
FNFABRINET	4,846	$1.15M	0.13%	+3,418	Timeline
ONTOONTO INNOVATION INC	5,458	$1.13M	0.12%	+3,403	Timeline
BILLBILL HOLDINGS INC	21,037	$1.11M	0.12%	new	Timeline
TGNATEGNA INC	70,251	$1.11M	0.12%	-10,057	Timeline
PENNPENN ENTERTAINMENT INC	58,726	$1.11M	0.12%	+24,855	Timeline
HALHALLIBURTON CO	38,058	$1.11M	0.12%	-33,080	Timeline
OGEOGE ENERGY CORP	26,952	$1.11M	0.12%	new	Timeline
ESTCELASTIC N V	14,359	$1.1M	0.12%	-7,600	Timeline
LYFTLYFT INC	85,824	$1.09M	0.12%	+19,159	Timeline
DCIDONALDSON INC	14,790	$1.09M	0.12%	+2,625	Timeline
FLRFLUOR CORP	22,770	$1.09M	0.12%	new	Timeline
PEGAPEGASYSTEMS INC	14,782	$1.08M	0.12%	-3,180	Timeline
IDCCINTERDIGITAL INC	7,586	$1.07M	0.12%	-2,139	Timeline
WERNWERNER ENTERPRISES INC	27,769	$1.07M	0.12%	+2,810	Timeline
CBOECBOE GLOBAL MKTS INC	5,199	$1.07M	0.12%	+658	Timeline
UPBDUPBOUND GROUP INC	33,192	$1.06M	0.12%	+16,814	Timeline
LAZLAZARD INC	21,072	$1.06M	0.12%	+9,254	Timeline
UAAUNDER ARMOUR INC	118,676	$1.06M	0.12%	new	Timeline
QIAGEN NVQIAGEN NV	22,225	$1.01M	0.11%	new
HLHECLA MINING COMPANY	150,949	$1.01M	0.11%	new	Timeline
PAYCPAYCOM SOFTWARE INC	6,031	$1M	0.11%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,578	$1M	0.11%	-360	Timeline
LITELUMENTUM HLDGS INC	15,783	$1M	0.11%	+9,245	Timeline
THOTHOR INDS INC	9,066	$996K	0.11%	-19,118	Timeline
ABBVABBVIE INC	5,036	$995K	0.11%	+3,629	Timeline
ELANELANCO ANIMAL HEALTH INC	67,645	$994K	0.11%	+32,462	Timeline
WINGWINGSTOP INC	2,368	$985K	0.11%	-11	Timeline
RJFRAYMOND JAMES FINL INC	8,009	$981K	0.11%	new	Timeline
ALLEALLEGION PLC	6,535	$952K	0.1%	new	Timeline
TEXTEREX CORP NEW	17,961	$950K	0.1%	new	Timeline
FLOFLOWERS FOODS INC	40,526	$935K	0.1%	+22,864	Timeline
MDBMONGODB INC	3,391	$917K	0.1%	new	Timeline
AYIACUITY INC	3,324	$915K	0.1%	+332	Timeline
REGNREGENERON PHARMACEUTICALS	865	$909K	0.1%	new	Timeline
CVSCVS HEALTH CORP	14,401	$906K	0.1%	new	Timeline
NOGNORTHERN OIL & GAS INC	25,514	$903K	0.1%	+19,221	Timeline
VVVVALVOLINE INC	21,418	$896K	0.1%	new	Timeline
IPINTERNATIONAL PAPER CO	18,304	$894K	0.1%	new	Timeline
DAYDAYFORCE INC	14,434	$884K	0.1%	new	Timeline
GWWWW GRAINGER INC	849	$882K	0.1%	new	Timeline
PBFPBF ENERGY INC	28,345	$877K	0.1%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	17,220	$871K	0.1%	new	Timeline
CTVACORTEVA INC	14,702	$864K	0.09%	new	Timeline
BXBLACKSTONE INC	5,575	$854K	0.09%	-60,319	Timeline
APGAPI GROUP CORP	25,628	$846K	0.09%	new	Timeline
BWXTBWX TECHNOLOGIES INC	7,601	$826K	0.09%	+4,396	Timeline
NMRKNEWMARK GROUP INC	52,924	$822K	0.09%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,957	$820K	0.09%	-1,253	Timeline
WDCWESTERN DIGITAL CORP	11,931	$815K	0.09%	new	Timeline
CNXCNX RES CORP	24,771	$807K	0.09%	+4,911	Timeline
TXNTEXAS INSTRS INC	3,905	$807K	0.09%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	62,926	$804K	0.09%	-25,262	Timeline
BURLBURLINGTON STORES INC	3,047	$803K	0.09%	+1,732	Timeline
OSKOSHKOSH CORP	7,870	$789K	0.09%	new	Timeline
NMIHNMI HLDGS INC	19,084	$786K	0.09%	-6,344	Timeline
JJACOBS SOLUTIONS INC	5,989	$784K	0.09%	new	Timeline
SSNCSS&C TECH HLDGS	10,484	$778K	0.09%	new	Timeline
CMECME GROUP INC	3,519	$776K	0.09%	-11,677	Timeline
PSNPARSONS CORP DEL	7,433	$771K	0.08%	new	Timeline
ASHASHLAND INC	8,840	$769K	0.08%	new	Timeline
NJRNEW JERSEY RES CORP	16,141	$762K	0.08%	new	Timeline
REDFIN CORPREDFIN CORP	59,805	$749K	0.08%	+42,423
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	72,862	$735K	0.08%	new
SEDGSOLAREDGE TECHNOLOGIES INC	31,450	$721K	0.08%	+2,550	Timeline
FCXFREEPORT MCMORAN INC	14,403	$719K	0.08%	-72,299	Timeline
AMDADVANCED MICRO DEVICES INC	4,371	$717K	0.08%	new	Timeline
NFLXNETFLIX INC.	1,010	$716K	0.08%	new	Timeline
RUNSUNRUN INC	39,556	$714K	0.08%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,521	$714K	0.08%	new	Timeline
PODDINSULET CORP	3,066	$714K	0.08%	-1,782	Timeline
SYKSTRYKER CORPORATION	1,975	$713K	0.08%	-2,332	Timeline
HAINHAIN CELESTIAL GROUP INC	82,233	$710K	0.08%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	36,912	$698K	0.08%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,041	$695K	0.08%	new	Timeline
MWAMUELLER WTR PRODS INC	31,910	$692K	0.08%	+12,662	Timeline
LPXLOUISIANA PAC CORP	6,392	$687K	0.08%	-12,767	Timeline
FFINFIRST FINL BANKSHARES INC	18,524	$686K	0.08%	+4,735	Timeline
DVDOUBLEVERIFY HLDGS INC	40,703	$685K	0.08%	-40,312	Timeline
BYDBOYD GAMING CORP	10,522	$680K	0.07%	-4,730	Timeline
BHFBRIGHTHOUSE FINL INC	15,103	$680K	0.07%	+3,544	Timeline
BLBLACKLINE INC	12,325	$680K	0.07%	new	Timeline
BMBLBUMBLE INC	105,868	$675K	0.07%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	8,866	$673K	0.07%	-241	Timeline
MRCYMERCURY SYS INC	18,121	$670K	0.07%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	47,009	$667K	0.07%	+22,444
PCGPG&E CORP	33,647	$665K	0.07%	new	Timeline
NFENEW FORTRESS ENERGY INC	72,677	$661K	0.07%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,858	$659K	0.07%	new	Timeline
OMFONEMAIN HLDGS INC	13,861	$652K	0.07%	new	Timeline
AAPADVANCE AUTO PARTS INC	16,403	$640K	0.07%	new	Timeline
GRMNGARMIN LTD	3,615	$636K	0.07%	-4,211	Timeline
NDSNNORDSON CORP	2,422	$636K	0.07%	new	Timeline
AVTRAVANTOR INC	24,560	$635K	0.07%	-22,831	Timeline
CIENCIENA CORP	10,253	$631K	0.07%	-3,395	Timeline
TOSTTOAST INC	22,256	$630K	0.07%	+3,223	Timeline
SNXTD SYNNEX CORPORATION	5,215	$626K	0.07%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,066	$622K	0.07%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,833	$621K	0.07%	new	Timeline
RBLXROBLOX CORP	14,027	$621K	0.07%	new	Timeline
CHDNCHURCHILL DOWNS INC	4,590	$621K	0.07%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	25,324	$618K	0.07%	new	Timeline
NVTNVENT ELEC PLC	8,800	$618K	0.07%	new	Timeline
GGENPACT LIMITED	15,768	$618K	0.07%	-40,590	Timeline
TFCTRUIST FINL CORP	14,446	$618K	0.07%	+1,475	Timeline
DXCDXC TECHNOLOGY CO	29,673	$616K	0.07%	-33,522	Timeline
CMCCOMMERCIAL METALS CO	11,039	$607K	0.07%	new	Timeline
MSMORGAN STANLEY	5,803	$605K	0.07%	-72,531	Timeline
AZEK CO INCAZEK CO INC	12,727	$596K	0.07%	-8,303
CCKCROWN HLDGS INC	6,202	$595K	0.07%	new	Timeline
ALVAUTOLIV INC	6,339	$592K	0.06%	new	Timeline
PPLIPEOPLE INC	10,809	$582K	0.06%	-15,369	Timeline
SEESEALED AIR CORP NEW	15,980	$580K	0.06%	+4,592	Timeline
CBTCABOT CORP	5,189	$580K	0.06%	-3,948	Timeline
DLTRDOLLAR TREE INC	8,238	$579K	0.06%	new	Timeline
CSTMCONSTELLIUM SE	35,566	$578K	0.06%	new	Timeline
CVICVR ENERGY INC	24,971	$575K	0.06%	-19,720	Timeline
HQYHEALTHEQUITY INC	7,003	$573K	0.06%	new	Timeline
SFSTIFEL FINL CORP	6,087	$572K	0.06%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,107	$571K	0.06%	new	Timeline
ATIATI INC	8,253	$552K	0.06%	-14,923	Timeline
OWLBLUE OWL CAPITAL INC	28,444	$551K	0.06%	+11,197	Timeline
ULTAULTA BEAUTY INC	1,411	$549K	0.06%	-1,093	Timeline
DUOLDUOLINGO INC	1,940	$547K	0.06%	new	Timeline
CORCENCORA INC	2,424	$546K	0.06%	-6,315	Timeline
SMTCSEMTECH CORP	11,908	$544K	0.06%	-11,073	Timeline
BBYBEST BUY INC	5,252	$543K	0.06%	new	Timeline
VRNSVARONIS SYS INC	9,541	$539K	0.06%	-2,348	Timeline
GTLSCHART INDS INC	4,322	$537K	0.06%	-181	Timeline
PRVAPRIVIA HEALTH GROUP INC	29,107	$530K	0.06%	new	Timeline
TGTXTG THERAPEUTICS INC	22,506	$526K	0.06%	new	Timeline
RPAYREPAY HLDGS CORP	63,829	$521K	0.06%	new	Timeline
BLACKROCK INCBLACKROCK INC	545	$517K	0.06%	-400
KFYKORN FERRY	6,876	$517K	0.06%	-14,545	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	25,167	$516K	0.06%	-101,098	Timeline
ETRENTERGY CORP NEW	3,903	$514K	0.06%	-33,117	Timeline
UAUNDER ARMOUR INC	61,302	$512K	0.06%	-3,599	Timeline
PPGPPG INDS INC	3,863	$512K	0.06%	-9,877	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,869	$511K	0.06%	new	Timeline
NETCLOUDFLARE INC	6,274	$508K	0.06%	new	Timeline
KTBKONTOOR BRANDS INC	6,163	$504K	0.06%	+1,989	Timeline
PREMIER INCPREMIER INC	25,193	$504K	0.06%	-2,772
ENSENERSYS	4,917	$502K	0.06%	+784	Timeline
HWMHOWMET AEROSPACE INC	4,999	$501K	0.05%	-1,818	Timeline
PATHUIPATH INC	39,110	$501K	0.05%	new	Timeline
NDAQNASDAQ INC	6,829	$499K	0.05%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10,973	$498K	0.05%	new	Timeline
ITGARTNER INC	979	$496K	0.05%	new	Timeline
SHOESHOE STA GROUP INC	11,310	$496K	0.05%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,995	$496K	0.05%	new	Timeline
ESIELEMENT SOLUTIONS INC	18,186	$494K	0.05%	+7,808	Timeline
MEDPMEDPACE HLDGS INC	1,478	$493K	0.05%	-353	Timeline
SNDRSCHNEIDER NATIONAL INC	17,276	$493K	0.05%	-15,435	Timeline
WRBBERKLEY W R CORP	8,616	$489K	0.05%	new	Timeline
IVZINVESCO LTD	27,728	$487K	0.05%	+12,658	Timeline
CDNACAREDX INC	15,576	$486K	0.05%	-1,063	Timeline
NTAPNETAPP INC	3,921	$484K	0.05%	-56,323	Timeline
CRUSCIRRUS LOGIC INC	3,892	$483K	0.05%	-2,132	Timeline
TPRTAPESTRY INC	10,198	$479K	0.05%	new	Timeline
ABMABM INDS INC	8,937	$472K	0.05%	-8,365	Timeline
SONOSONOS INC	38,263	$470K	0.05%	new	Timeline
TBBKBANCORP INC DEL	8,767	$469K	0.05%	-65	Timeline
AVGOBROADCOM INC	2,717	$469K	0.05%	-99	Timeline
PRGSPROGRESS SOFTWARE CORP	6,904	$465K	0.05%	new	Timeline
CPNGCOUPANG INC	18,902	$464K	0.05%	new	Timeline
EMREMERSON ELEC CO	4,234	$463K	0.05%	new	Timeline
LCIILCI INDS	3,815	$460K	0.05%	-183	Timeline
GLWCORNING INC	10,158	$459K	0.05%	-1,371	Timeline
WDAYWORKDAY INC	1,869	$457K	0.05%	-15,559	Timeline
TPHTRI POINTE HOMES INC	9,964	$451K	0.05%	+3,206	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	49,298	$442K	0.05%	new
INVAINNOVIVA INC	22,730	$439K	0.05%	-25,117	Timeline
VRSNVERISIGN INC	2,305	$438K	0.05%	-2,672	Timeline
STNGSCORPIO TANKERS INC	6,132	$437K	0.05%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	44,955	$436K	0.05%	new
ALLALLSTATE CORP	2,288	$434K	0.05%	-4,765	Timeline
PJTPJT PARTNERS INC	3,251	$433K	0.05%	new	Timeline
VRSKVERISK ANALYTICS INC	1,615	$433K	0.05%	new	Timeline
UMBFUMB FINL CORP	4,067	$427K	0.05%	new	Timeline
XPOXPO INC	3,962	$426K	0.05%	-2,253	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	9,463	$426K	0.05%	new	Timeline
KMIKINDER MORGAN INC DEL	19,253	$425K	0.05%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	7,634	$425K	0.05%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	10,600	$425K	0.05%	-14,559	Timeline
OXMOXFORD INDS INC	4,881	$423K	0.05%	new	Timeline
WDWALKER & DUNLOP INC	3,698	$420K	0.05%	-281	Timeline
DECKDECKERS OUTDOOR CORP	2,606	$416K	0.05%	+1,183	Timeline
EMEEMCOR GROUP INC	963	$415K	0.05%	new	Timeline
CUBICUSTOMERS BANCORP INC	8,898	$413K	0.05%	-3,038	Timeline
DNOWDNOW INC	31,630	$409K	0.04%	-1,458	Timeline
STESTERIS PLC	1,680	$407K	0.04%	-273	Timeline
ALLYALLY FINL INC	11,419	$406K	0.04%	-15,891	Timeline
IDAIDACORP INC	3,931	$405K	0.04%	-2,196	Timeline
BNYBANK OF NY MELLON CORP	5,639	$405K	0.04%	new	Timeline
FASTFASTENAL CO	5,664	$405K	0.04%	new	Timeline
OPLNOPENLANE INC	23,916	$404K	0.04%	new	Timeline
DASHDOORDASH INC	2,822	$403K	0.04%	new	Timeline
PIIMPINJ INC	1,853	$401K	0.04%	-302	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	52,738	$401K	0.04%	-8,937	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,367	$398K	0.04%	new	Timeline
ORIOLD REP INTL CORP	11,184	$396K	0.04%	new	Timeline
GEGE AEROSPACE	2,089	$394K	0.04%	0	Timeline
MCMOELIS & CO	5,733	$393K	0.04%	-1,603	Timeline
PEPPEPSICO INC	2,300	$391K	0.04%	new	Timeline
FISVFISERV INC	2,177	$391K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	776	$383K	0.04%	-1,736	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	27,990	$382K	0.04%	+633
BGBUNGE GLOBAL SA	3,940	$381K	0.04%	new	Timeline
DANDANA INC	35,598	$376K	0.04%	+22,237	Timeline
CARRCARRIER GLOBAL CORPORATION	4,645	$374K	0.04%	new	Timeline
VERINT SYS INCVERINT SYS INC	14,725	$373K	0.04%	-8,046
VERITEX HLDGS INCVERITEX HLDGS INC	14,011	$369K	0.04%	+410
KNTKKINETIK HOLDINGS INC	7,929	$359K	0.04%	new	Timeline
ENPHENPHASE ENERGY INC	3,161	$357K	0.04%	-1,411	Timeline
OGNORGANON & CO	18,667	$357K	0.04%	+4,486	Timeline
PNRPENTAIR PLC	3,628	$355K	0.04%	new	Timeline
HEIHEICO CORP NEW	1,355	$354K	0.04%	new	Timeline
ENVAENOVA INTL INC	4,187	$351K	0.04%	-542	Timeline
EFXEQUIFAX INC	1,190	$350K	0.04%	new	Timeline
OLNOLIN CORP	7,288	$350K	0.04%	-19,457	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	16,668	$349K	0.04%	+1,841
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,126	$348K	0.04%	new
PFEPFIZER INC	11,873	$344K	0.04%	-19,288	Timeline
ENSGENSIGN GROUP INC	2,387	$343K	0.04%	-373	Timeline
CASYCASEYS GEN STORES INC	912	$343K	0.04%	-6,758	Timeline
DIODDIODES INC	5,320	$341K	0.04%	new	Timeline
WSMWILLIAMS SONOMA INC	2,176	$337K	0.04%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,744	$335K	0.04%	-17,969	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,632	$331K	0.04%	+2,153	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	13,079	$330K	0.04%	+1,939
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	7,540	$327K	0.04%	-3,190
HTHHILLTOP HLDGS INC	10,056	$323K	0.04%	-829	Timeline
DPZDOMINOS PIZZA INC	747	$321K	0.04%	new	Timeline
POOLPOOL CORP	847	$319K	0.04%	new	Timeline
ITGRINTEGER HLDGS CORP	2,443	$318K	0.03%	new	Timeline
CROXCROCS INC	2,186	$317K	0.03%	-1,603	Timeline
LKQLKQ CORP	7,883	$315K	0.03%	new	Timeline
HPHELMERICH & PAYNE INC	10,295	$313K	0.03%	new	Timeline
LPGDORIAN LPG LTD	9,066	$312K	0.03%	-9,395	Timeline
MCKMCKESSON CORP	628	$310K	0.03%	-5,217	Timeline
ADBEADOBE INC	598	$310K	0.03%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	14,958	$307K	0.03%	-5,137	Timeline
STLDSTEEL DYNAMICS INC	2,433	$307K	0.03%	new	Timeline
ARWARROW ELECTRS INC	2,296	$305K	0.03%	+104	Timeline
RGPRESOURCES CONNECTION INC	31,130	$302K	0.03%	new	Timeline
BEAMBEAM THERAPEUTICS INC	12,285	$301K	0.03%	-1,388	Timeline
DOCNDIGITALOCEAN HLDGS INC	7,405	$299K	0.03%	-2,473	Timeline
GVAGRANITE CONSTR INC	3,770	$299K	0.03%	new	Timeline
MTCHMATCH GROUP INC NEW	7,865	$298K	0.03%	+514	Timeline
OSBCOLD SECOND BANCORP INC DEL	19,066	$297K	0.03%	new	Timeline
AVAAVISTA CORP	7,657	$297K	0.03%	new	Timeline
SIGASIGA TECHNOLOGIES INC	43,701	$295K	0.03%	-2,471	Timeline
CNKCINEMARK HLDGS INC	10,489	$292K	0.03%	new	Timeline
AMANTERO MIDSTREAM CORP	19,120	$288K	0.03%	-51,566	Timeline
KWKENNEDY-WILSON HOLDINGS INC	25,985	$287K	0.03%	+11,410	Timeline
JBTMJBT MAREL CORPORATION	2,887	$284K	0.03%	+345	Timeline
CMCSACOMCAST CORP NEW	6,796	$284K	0.03%	new	Timeline
PGPROCTER & GAMBLE CO	1,618	$280K	0.03%	new	Timeline
BOOTBOOT BARN HLDGS INC	1,669	$279K	0.03%	new	Timeline
Vital Energy IncVital Energy Inc	10,360	$279K	0.03%	-12,127
COINCOINBASE GLOBAL INC	1,558	$278K	0.03%	+477	Timeline
SUPNSUPERNUS PHARMACEUTICALS	8,898	$277K	0.03%	new	Timeline
AGNTAGNT INC	19,444	$274K	0.03%	-3,224	Timeline
ASCARDMORE SHIPPING CORP	14,998	$271K	0.03%	new	Timeline
AHCOADAPTHEALTH CORP	24,066	$270K	0.03%	-3,198	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	4,864	$270K	0.03%	new	Timeline
TRUPTRUPANION INC	6,429	$270K	0.03%	-5,531	Timeline

Sold out in Q3 2024

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

The largest 100 of 206. All 206

Security	Shares before	Value before	Type
GDGENERAL DYNAMICS CORP	29,816	$8.65M	shares
SHWSHERWIN WILLIAMS CO	26,606	$7.94M	shares
OXYOCCIDENTAL PETE CORP	117,602	$7.41M	shares
CMSCMS ENERGY CORP	109,808	$6.54M	shares
XYLXYLEM INC	44,792	$6.08M	shares
QCOMQUALCOMM INC	25,946	$5.17M	shares
UPSUNITED PARCEL SVCS INC	37,723	$5.16M	shares
PNCPNC FINL SVCS GROUP INC	30,227	$4.7M	shares
KOCOCA COLA CO	70,072	$4.46M	shares
DRIDARDEN RESTAURANTS INC	26,816	$4.06M	shares
VVISA INC	14,138	$3.71M	shares
INCYINCYTE CORP	50,678	$3.07M	shares
CTASCINTAS CORP	4,175	$2.92M	shares
ADMARCHER DANIELS MIDLAND CO	44,554	$2.69M	shares
PAYXPAYCHEX INC	22,178	$2.63M	shares
LULULULULEMON ATHLETICA INC	8,400	$2.51M	shares
CBCHUBB LIMITED	9,531	$2.43M	shares
FERGUSON PLCFERGUSON PLC	11,739	$2.27M	shares
AONAON PLC	7,684	$2.26M	shares
NORDSTROM INCNORDSTROM INC	105,706	$2.24M	shares
SFMSPROUTS FMRS MKT INC	26,580	$2.22M	shares
NXPINXP SEMICONDUCTORS N V	7,966	$2.14M	shares
XOMEXXON MOBIL CORP	18,075	$2.08M	shares
ONON SEMICONDUCTOR CORP	30,170	$2.07M	shares
SYYSYSCO CORP	28,875	$2.06M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	92,655	$2.05M	shares
ABNBAIRBNB INC	13,291	$2.02M	shares
XYZBLOCK INC	31,025	$2M	shares
QLYSQUALYS INC	13,586	$1.94M	shares
KKELLANOVA	33,136	$1.91M	shares
UUNITY SOFTWARE INC	116,812	$1.9M	shares
LNGCHENIERE ENERGY INC	10,780	$1.88M	shares
TSCOTRACTOR SUPPLY CO	6,949	$1.88M	shares
SOSOUTHERN CO	23,236	$1.8M	shares
FTVFORTIVE CORP	23,838	$1.77M	shares
DOCSDOXIMITY INC	61,699	$1.73M	shares
URIUNITED RENTALS INC	2,596	$1.68M	shares
ADSKAUTODESK INC	6,693	$1.66M	shares
MATMATTEL INC	99,051	$1.61M	shares
GXOGXO LOGISTICS INCORPORATED	31,752	$1.6M	shares
GISGENERAL MILLS INC	24,439	$1.55M	shares
TMHCTAYLOR MORRISON HOME CORP	27,577	$1.53M	shares
CAGCONAGRA BRANDS INC	53,601	$1.52M	shares
EHCENCOMPASS HEALTH CORP	17,290	$1.48M	shares
BAXBAXTER INTL INC	44,321	$1.48M	shares
GSGOLDMAN SACHS GROUP INC	3,138	$1.42M	shares
CECELANESE CORP DEL	10,419	$1.41M	shares
UALUNITED AIRLS HLDGS INC	28,789	$1.4M	shares
AEPAMERICAN ELEC PWR CO INC	15,894	$1.39M	shares
EXELEXELIXIS INC	61,983	$1.39M	shares
MTBM & T BK CORP	9,165	$1.39M	shares
WBDWARNER BROS DISCOVERY INC	185,157	$1.38M	shares
PWRQUANTA SVCS INC	5,240	$1.33M	shares
RGAREINSURANCE GROUP AMER INC	6,457	$1.33M	shares
EIXEDISON INTL	17,826	$1.28M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,196	$1.27M	shares
SNOWSNOWFLAKE INC	9,317	$1.26M	shares
SKXSKECHERS U S A INC	18,127	$1.25M	shares
MTDRMATADOR RES CO	20,277	$1.21M	shares
CWCURTISS WRIGHT CORP	4,352	$1.18M	shares
TDYTELEDYNE TECHNOLOGIES INC	2,990	$1.16M	shares
SONSONOCO PRODS CO	21,279	$1.08M	shares
CNACNA FINL CORP	23,135	$1.07M	shares
BWABORGWARNER INC	33,018	$1.06M	shares
PHMPULTE GROUP INC	9,655	$1.06M	shares
APAAPA CORPORATION	35,626	$1.05M	shares
GPNGLOBAL PMTS INC	10,787	$1.04M	shares
CRLCHARLES RIV LABS INTL INC	4,849	$1M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	34,063	$991K	shares
AMEDISYS INCAMEDISYS INC	10,624	$975K	shares
TAPMOLSON COORS BEVERAGE CO	19,093	$970K	shares
PAGSPAGSEGURO DIGITAL LTD	80,569	$942K	shares
INTUINTUIT	1,427	$938K	shares
CSCOCISCO SYS INC	19,431	$923K	shares
XRAYDENTSPLY SIRONA INC	36,732	$915K	shares
MTZMASTEC INC	8,487	$908K	shares
RYANRYAN SPECIALTY HOLDINGS INC	15,605	$904K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	11,461	$899K	shares
AMEAMETEK INC	5,364	$894K	shares
ANSYS INCANSYS INC	2,714	$873K	shares
BTUPEABODY ENGR CORP	37,765	$835K	shares
SouthState CorpSouthState Corp	10,807	$826K	shares
SNASNAP ON INC	3,085	$806K	shares
PAGPENSKE AUTOMOTIVE GRP INC	5,404	$805K	shares
CNHCNH INDL N V	78,954	$800K	shares
AROCARCHROCK INC	38,962	$788K	shares
NTNXNUTANIX INC	13,347	$759K	shares
LSCCLATTICE SEMICONDUCTOR CORP	13,038	$756K	shares
BRBRBELLRING BRANDS INC	13,183	$753K	shares
KDKYNDRYL HLDGS INC	28,427	$748K	shares
OKTAOKTA INC	7,885	$738K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,711	$733K	shares
WALWESTERN ALLIANCE BANCORP	11,645	$732K	shares
ZBHZIMMER BIOMET HOLDINGS INC	6,714	$729K	shares
WMSADVANCED DRAIN SYS INC DEL	4,405	$707K	shares
WECWEC ENERGY GROUP INC	8,906	$699K	shares
HDHOME DEPOT INC	2,007	$691K	shares
REZIRESIDEO TECHNOLOGIES INC	35,232	$689K	shares
EPACENERPAC TOOL GROUP CORP	17,747	$678K	shares
HLITHARMONIC INC	57,356	$675K	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 0001214659-24-019149	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC