TFC Financial Management, Inc.

13F filer, CIK 1827844, BOSTON, MA

TFC Financial Management, Inc. reported $632,197,667 across 1,004 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 78.07% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019371

Period: 2024-09-30
Reported value: $632M
Holdings: 1,004
Top 10 weight: 78.07%
New: 151
Sold out: 116

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYadded	+715,648	$59.5M
BSVadded	+47,346	$3.73M
BNDadded	+26,925	$2.02M
JQUAadded	+13,837	$783K
IDEVadded	+10,438	$739K

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
SHVreduced	-227,467	-$25.2M
GVIreduced	-159,062	-$17M
GNSSexited	-600,000	-$1.27M
IVVreduced	-1,224	-$706K
PWRDreduced	-6,889	-$509K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019371, largest first. % of portfolio is the value over $632,197,667, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DDOMINION ENERGY INC	35	$2.02K	<0.01%	+22	Timeline
ESLTELBIT SYS LTD	10	$2K	<0.01%	0	Timeline
EVRGEVERGY INC	32	$1.99K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	18	$1.98K	<0.01%	+8	Timeline
EXREXTRA SPACE STORAGE INC	11	$1.98K	<0.01%	0	Timeline
LLOEWS CORP	25	$1.98K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	12	$1.91K	<0.01%	+10	Timeline
POOLPOOL CORP	5	$1.88K	<0.01%	+2	Timeline
CPTCAMDEN PPTY TR	15	$1.85K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.85K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	14	$1.84K	<0.01%	-1	Timeline
ETRENTERGY CORP NEW	14	$1.84K	<0.01%	0	Timeline
BALLBALL CORP	27	$1.84K	<0.01%	0	Timeline
BPBP PLC	57	$1.79K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	11	$1.78K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	6	$1.77K	<0.01%	0	Timeline
UDRUDR INC	39	$1.77K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	501	$1.77K	<0.01%	0
HESS CORPHESS CORP	13	$1.77K	<0.01%	0
DALDELTA AIR LINES INC	34	$1.73K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	19	$1.7K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	6	$1.69K	<0.01%	0	Timeline
LENLENNAR CORP	9	$1.69K	<0.01%	0	Timeline
NDAQNASDAQ INC	23	$1.68K	<0.01%	0	Timeline
FDXFEDEX CORP	6	$1.64K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	3	$1.61K	<0.01%	-1	Timeline
AIGAMERICAN INTL GROUP INC	22	$1.61K	<0.01%	+18	Timeline
CFGCITIZENS FINL GROUP INC	39	$1.6K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	70	$1.6K	<0.01%	+8	Timeline
CROXCROCS INC	11	$1.59K	<0.01%	0	Timeline
GRMNGARMIN LTD	9	$1.58K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	7	$1.58K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	168	$1.57K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14	$1.55K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	41	$1.55K	<0.01%	+26	Timeline
ITGARTNER INC	3	$1.52K	<0.01%	+1	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	74	$1.52K	<0.01%	+60	Timeline
FISFIDELITY NATL INFORMATION SV	18	$1.51K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	22	$1.5K	<0.01%	+3	Timeline
BXPBXP INC	18	$1.45K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	9	$1.45K	<0.01%	+2	Timeline
NXPINXP SEMICONDUCTORS N V	6	$1.44K	<0.01%	0	Timeline
KEYKEYCORP	85	$1.42K	<0.01%	-7	Timeline
IPINTERNATIONAL PAPER CO	29	$1.42K	<0.01%	0	Timeline
PODDINSULET CORP	6	$1.4K	<0.01%	-1	Timeline
CTRACOTERRA ENERGY INC	57	$1.37K	<0.01%	0	Timeline
DAPPVANECK ETF TRUST	116	$1.36K	<0.01%	0	Timeline
NTAPNETAPP INC	11	$1.36K	<0.01%	0	Timeline
IVZINVESCO LTD	77	$1.35K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	23	$1.31K	<0.01%	-28	Timeline
DVADAVITA INC	8	$1.31K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	18	$1.31K	<0.01%	-4	Timeline
CMICUMMINS INC	4	$1.3K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	5	$1.28K	<0.01%	new	Timeline
GRALGRAIL INC	93	$1.28K	<0.01%	+78	Timeline
PNRPENTAIR PLC	13	$1.28K	<0.01%	-8	Timeline
GLGLOBE LIFE INC	12	$1.27K	<0.01%	-113	Timeline
HRLHORMEL FOODS CORP	40	$1.27K	<0.01%	0	Timeline
MASMASCO CORP	15	$1.26K	<0.01%	+6	Timeline
FMCFMC CORP	19	$1.25K	<0.01%	-28	Timeline
MARATHON OIL CORPMARATHON OIL CORP	47	$1.25K	<0.01%	0
APAAPA CORPORATION	50	$1.23K	<0.01%	-4	Timeline
CBOECBOE GLOBAL MKTS INC	6	$1.23K	<0.01%	+5	Timeline
RMDRESMED INC	5	$1.22K	<0.01%	0	Timeline
SJMSMUCKER J M CO	10	$1.21K	<0.01%	+1	Timeline
EWEDWARDS LIFESCIENCES CORP	18	$1.19K	<0.01%	-25	Timeline
CCICROWN CASTLE INC	10	$1.19K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	30	$1.18K	<0.01%	0
CZRCAESARS ENTERTAINMENT INC NE	28	$1.17K	<0.01%	new	Timeline
MSCIMSCI INC	2	$1.17K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	16	$1.15K	<0.01%	+4	Timeline
MOSMOSAIC CO	43	$1.15K	<0.01%	new	Timeline
HSYHERSHEY CO	6	$1.15K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	123	$1.15K	<0.01%	0	Timeline
EXCEXELON CORP	28	$1.14K	<0.01%	-6	Timeline
VRSNVERISIGN INC	6	$1.14K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.12K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	9	$1.1K	<0.01%	-1	Timeline
JCIJOHNSON CONTROLS INTERNATION	14	$1.09K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	4	$1.09K	<0.01%	-2	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5	$1.08K	<0.01%	0	Timeline
MRNAMODERNA INC	16	$1.07K	<0.01%	-10	Timeline
BABAALIBABA GROUP HLDG LTD	10	$1.06K	<0.01%	-250	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5	$1.06K	<0.01%	0	Timeline
TTCTORO CO	12	$1.04K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	9	$1.03K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	3	$1.03K	<0.01%	+1	Timeline
ACGLARCH CAP GROUP LTD	9	$1.01K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	4	$1K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	3	$1K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	4	$998	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	41	$953	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,000	$947	<0.01%	0
CPAYCORPAY INC	3	$939	<0.01%	+1	Timeline
PCGPG&E CORP	47	$930	<0.01%	0	Timeline
NVTNVENT ELEC PLC	13	$918	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	4	$917	<0.01%	+1	Timeline
TWLOTWILIO INC	14	$914	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	29	$914	<0.01%	0	Timeline
SLDPSOLID POWER INC	669	$904	<0.01%	0	Timeline
UIUBIQUITI INC	4	$887	<0.01%	+1	Timeline
CAHCARDINAL HEALTH INC	8	$885	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$885	<0.01%	0	Timeline
RSRELIANCE INC	3	$868	<0.01%	+1	Timeline
IONSIONIS PHARMACEUTICALS INC	21	$842	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8	$840	<0.01%	0	Timeline
BBYBEST BUY INC	8	$827	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	23	$818	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	18	$814	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	21	$810	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	3	$810	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	6	$802	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	2	$800	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	50	$794	<0.01%	0
EMNEASTMAN CHEM CO	7	$784	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10	$780	<0.01%	0	Timeline
CXMSPRINKLR INC	100	$773	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	10	$755	<0.01%	-2	Timeline
NUENUCOR CORP	5	$752	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	100	$722	<0.01%	-1
TMTOYOTA MOTOR CORP	4	$715	<0.01%	0	Timeline
IRMIRON MTN INC DEL	6	$713	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	8	$694	<0.01%	+1	Timeline
WDCWESTERN DIGITAL CORP	10	$683	<0.01%	+2	Timeline
DGDOLLAR GEN CORP	8	$677	<0.01%	-5	Timeline
AMCOR PLCAMCOR PLC	59	$675	<0.01%	0
NINISOURCE INC	19	$665	<0.01%	0	Timeline
ALBALBEMARLE CORP	7	$663	<0.01%	-2	Timeline
HSTHOST HOTELS & RESORTS INC	37	$652	<0.01%	0	Timeline
UUNITY SOFTWARE INC	28	$634	<0.01%	new	Timeline
AOSSMITH A O CORP	7	$632	<0.01%	-1	Timeline
BENFRANKLIN TEMPLETON INC	31	$625	<0.01%	-52	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8	$618	<0.01%	0	Timeline
VIRTVIRTU FINL INC	20	$610	<0.01%	0	Timeline
ROLROLLINS INC	12	$609	<0.01%	0	Timeline
NOVNOV INC	38	$607	<0.01%	-2	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	10	$606	<0.01%	0
LIILENNOX INTL INC	1	$605	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2	$601	<0.01%	new	Timeline
CHECHEMED CORP NEW	1	$601	<0.01%	new	Timeline
SLMSLM CORP	26	$595	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	29	$594	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5	$594	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	20	$593	<0.01%	-16	Timeline
BIIBBIOGEN INC	3	$582	<0.01%	-4	Timeline
VMIVALMONT INDS INC	2	$580	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6	$576	<0.01%	-1	Timeline
JHGJANUS HENDERSON GROUP PLC	15	$572	<0.01%	0	Timeline
HOLXHOLOGIC INC	7	$571	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7	$569	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	19	$543	<0.01%	0	Timeline
XYZBLOCK INC	8	$538	<0.01%	-3	Timeline
NVSTENVISTA HOLDINGS CORPORATION	27	$534	<0.01%	new	Timeline
NDSNNORDSON CORP	2	$526	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	3	$517	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	5	$513	<0.01%	0	Timeline
RVTYREVVITY INC	4	$511	<0.01%	0	Timeline
ABNBAIRBNB INC	4	$508	<0.01%	-8	Timeline
WWAYFAIR INC	9	$506	<0.01%	-1	Timeline
CACICACI INTL INC	1	$505	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	10	$504	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	18	$502	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	3	$500	<0.01%	new	Timeline
PATHUIPATH INC	39	$500	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	5	$497	<0.01%	0	Timeline
NERVMINERVA NEUROSCIENCES INC	186	$497	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	2	$495	<0.01%	0	Timeline
MUSAMURPHY USA INC	1	$493	<0.01%	0	Timeline
WSOWATSCO INC	1	$492	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	36	$491	<0.01%	new	Timeline
AGCOAGCO CORP	5	$490	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	18	$488	<0.01%	new	Timeline
STESTERIS PLC	2	$486	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	63	$484	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	17	$481	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9	$478	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3	$477	<0.01%	new	Timeline
VSTVISTRA CORP	4	$475	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	1	$460	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3	$453	<0.01%	new	Timeline
CSLCARLISLE COS INC	1	$450	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	63	$448	<0.01%	+6
BBWIBATH & BODY WORKS INC	14	$447	<0.01%	-7	Timeline
ETSYETSY INC	8	$445	<0.01%	-2	Timeline
RITMRITHM CAPITAL CORP	39	$443	<0.01%	0	Timeline
COOCOOPER COS INC	4	$442	<0.01%	0	Timeline
FFIVF5 INC	2	$441	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	5	$438	<0.01%	new	Timeline
SAIASAIA INC	1	$438	<0.01%	0	Timeline
EMEEMCOR GROUP INC	1	$431	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	5	$429	<0.01%	new	Timeline
HUBBHUBBELL INC	1	$429	<0.01%	0	Timeline
IEXIDEX CORP	2	$429	<0.01%	0	Timeline
WINGWINGSTOP INC	1	$417	<0.01%	0	Timeline
CHWYCHEWY INC	14	$411	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	41	$397	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	5	$394	<0.01%	+1	Timeline
EGEVEREST GROUP LTD	1	$392	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1	$384	<0.01%	0	Timeline
DOVDOVER CORP	2	$384	<0.01%	0	Timeline
WINAWINMARK CORP	1	$383	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	1	$376	<0.01%	0	Timeline
WYWEYERHAEUSER CO	11	$373	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$371	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1	$369	<0.01%	0	Timeline
GMEGAMESTOP CORP	16	$367	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	1	$367	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1	$359	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	15	$355	<0.01%	new	Timeline
CABOCABLE ONE INC	1	$350	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	36	$350	<0.01%	new
CWCURTISS WRIGHT CORP	1	$329	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	52	$328	<0.01%	0	Timeline
CRVLCORVEL CORP	1	$327	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	5	$327	<0.01%	new	Timeline
MORNMORNINGSTAR INC	1	$320	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	1	$317	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	2	$310	<0.01%	+1	Timeline
VERXVERTEX INC	8	$309	<0.01%	0	Timeline
RBCRBC BEARINGS INC	1	$300	<0.01%	0	Timeline
SNASNAP ON INC	1	$290	<0.01%	new	Timeline
EXPEAGLE MATLS INC	1	$288	<0.01%	new	Timeline
CRHCRH PLC	3	$279	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	42	$276	<0.01%	0	Timeline
NRGNRG ENERGY INC	3	$274	<0.01%	-1	Timeline
LFUSLITTELFUSE INC	1	$266	<0.01%	0	Timeline
EVREVERCORE INC	1	$254	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	2	$253	<0.01%	+1	Timeline
IBPINSTALLED BLDG PRODS INC	1	$247	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$239	<0.01%	new
TTEKTETRA TECH INC NEW	5	$236	<0.01%	+4	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1	$224	<0.01%	0	Timeline
POWLPOWELL INDS INC	1	$222	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	10	$221	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	1	$221	<0.01%	0	Timeline
BMIBADGER METER INC	1	$219	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1	$218	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	1	$216	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1	$216	<0.01%	0	Timeline
INVHINVITATION HOMES INC	6	$212	<0.01%	0	Timeline
WEXWEX INC	1	$210	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1	$209	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	1	$206	<0.01%	0	Timeline
PLUGPLUG PWR INC	90	$204	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	1	$204	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	8	$202	<0.01%	new	Timeline
IESCIES HOLDINGS INC	1	$200	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1	$199	<0.01%	-1	Timeline
DYDYCOM INDS INC	1	$198	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1	$197	<0.01%	new	Timeline
EBAYEBAY INC.	3	$196	<0.01%	0	Timeline
GRCGORMAN RUPP CO	5	$195	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	1	$189	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	5	$188	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	1	$188	<0.01%	new	Timeline
SXISTANDEX INTL CORP	1	$183	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	3	$180	<0.01%	0	Timeline
ANAUTONATION INC	1	$179	<0.01%	0	Timeline
FEFIRSTENERGY CORP	4	$178	<0.01%	-202	Timeline
OCOWENS CORNING NEW	1	$177	<0.01%	0	Timeline
BCPCBALCHEM CORP	1	$176	<0.01%	0	Timeline
MHOM/I HOMES INC	1	$172	<0.01%	0	Timeline
SLVMSYLVAMO CORP	2	$172	<0.01%	+1	Timeline
WFRDWEATHERFORD INTL PLC	2	$170	<0.01%	+1	Timeline
HLNEHAMILTON LANE INC	1	$169	<0.01%	0	Timeline
PRKPARK NATL CORP	1	$168	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	1	$168	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	1	$167	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1	$166	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1	$163	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1	$163	<0.01%	0	Timeline
NPOENPRO INC	1	$163	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	1	$160	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	2	$160	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	1	$160	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1	$159	<0.01%	0	Timeline
CRCRANE COMPANY	1	$159	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	1	$159	<0.01%	0	Timeline
FTVFORTIVE CORP	2	$158	<0.01%	0	Timeline
GDDYGODADDY INC	1	$157	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1	$156	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	3	$155	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	1	$155	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	1	$152	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	1	$152	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	3	$150	<0.01%	-19	Timeline
VMRKVIVMARK RESIDENTIAL	2	$149	<0.01%	0	Timeline
TRGPTARGA RES CORP	1	$149	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	1	$149	<0.01%	0	Timeline
RRYDER SYS INC	1	$146	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	1	$144	<0.01%	new	Timeline
MATXMATSON INC	1	$143	<0.01%	0	Timeline
PATKPATRICK INDS INC	1	$143	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	1	$142	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1	$141	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1	$140	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	1	$140	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	1	$139	<0.01%	0	Timeline
FRPTFRESHPET INC	1	$137	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	1	$137	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	1	$136	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1	$135	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	1	$134	<0.01%	0	Timeline
PJTPJT PARTNERS INC	1	$134	<0.01%	0	Timeline
GATXGATX CORP	1	$133	<0.01%	0	Timeline
MODMODINE MFG CO	1	$133	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	1	$132	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	1	$131	<0.01%	new	Timeline
GKOSGLAUKOS CORP	1	$131	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	1	$129	<0.01%	0	Timeline
NTRANATERA INC	1	$127	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	1	$125	<0.01%	0	Timeline
WPCWP CAREY INC	2	$125	<0.01%	0	Timeline
MTZMASTEC INC	1	$124	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	1	$124	<0.01%	0	Timeline
CPNGCOUPANG INC	5	$123	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	1	$121	<0.01%	0	Timeline
LCIILCI INDS	1	$121	<0.01%	0	Timeline
BDCBELDEN INC	1	$118	<0.01%	0	Timeline
CHCOCITY HLDG CO	1	$118	<0.01%	0	Timeline
BCOBRINKS CO	1	$116	<0.01%	0	Timeline
EXPOEXPONENT INC	1	$116	<0.01%	0	Timeline
POSTPOST HLDGS INC	1	$116	<0.01%	0	Timeline
PLURPLURI INC	19	$115	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	1	$114	<0.01%	0	Timeline
NNINELNET INC	1	$114	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1	$114	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1	$112	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	2	$112	<0.01%	0	Timeline
MTRNMATERION CORP	1	$112	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1	$110	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	1	$109	<0.01%	0	Timeline
AGYSAGILYSYS INC	1	$109	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1	$108	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	1	$108	<0.01%	new	Timeline
ITRIITRON INC	1	$107	<0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	8	$107	<0.01%	+3
AEISADVANCED ENERGY INDS	1	$106	<0.01%	0	Timeline
UMBFUMB FINL CORP	1	$106	<0.01%	0	Timeline
BOKFBOK FINL CORP	1	$105	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1	$105	<0.01%	0
QRVOQORVO INC	1	$104	<0.01%	0	Timeline
ENSENERSYS	1	$103	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	1	$103	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	2	$101	<0.01%	new	Timeline
BPOPPOPULAR INC	1	$101	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	1	$99	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	1	$98	<0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1	$98	<0.01%	0
EHCENCOMPASS HEALTH CORP	1	$97	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1	$97	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	1	$96	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1	$96	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1	$96	<0.01%	0
PLMRPALOMAR HLDGS INC	1	$95	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	1	$95	<0.01%	0	Timeline
EFOREVERFORTH INC	1	$94	<0.01%	0	Timeline
SFSTIFEL FINL CORP	1	$94	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	1	$94	<0.01%	new	Timeline
CCLCARNIVAL CORP	5	$93	<0.01%	-72	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1	$93	<0.01%	0
NTRSNORTHERN TR CORP	1	$91	<0.01%	-630	Timeline
LNWOLIGHT & WONDER INC	1	$91	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	1	$90	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	3	$89	<0.01%	-4	Timeline
TXNMTXNM ENERGY INC	2	$88	<0.01%	new	Timeline
AEEAMEREN CORP	1	$88	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	1	$87	<0.01%	0	Timeline
KBHKB HOME	1	$86	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	2	$85	<0.01%	0	Timeline
BLKBBLACKBAUD INC	1	$85	<0.01%	0	Timeline
TKRTIMKEN CO	1	$85	<0.01%	new	Timeline
ACLXARCELLX INC	1	$84	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1	$84	<0.01%	0	Timeline
ENVAENOVA INTL INC	1	$84	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	1	$84	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	1	$83	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	1	$83	<0.01%	0	Timeline
VSECVSE CORP	1	$83	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	6	$82	<0.01%	-716	Timeline
SAFTSAFETY INS GROUP INC	1	$82	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	1	$82	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1	$81	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	1	$81	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1	$81	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	1	$80	<0.01%	new	Timeline
OTTROTTER TAIL CORP	1	$79	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1	$79	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	1	$78	<0.01%	0	Timeline
SCLSTEPAN CO	1	$78	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	1	$75	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	1	$74	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1	$73	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	1	$72	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	3	$71	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	1	$71	<0.01%	0	Timeline
CMSCMS ENERGY CORP	1	$71	<0.01%	0	Timeline
SEICSEI INVTS CO	1	$70	<0.01%	0	Timeline
AXONICS INCAXONICS INC	1	$70	<0.01%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1	$68	<0.01%	new
ATIATI INC	1	$67	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	2	$66	<0.01%	0	Timeline
BYDBOYD GAMING CORP	1	$65	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	1	$65	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	1	$65	<0.01%	new	Timeline
HYHYSTER-YALE INC	1	$64	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2	$60	<0.01%	new	Timeline
TSNTYSON FOODS INC	1	$60	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1	$60	<0.01%	0	Timeline
WHDCACTUS INC	1	$60	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	1	$60	<0.01%	0	Timeline
HAYNES INTL INCHAYNES INTL INC	1	$60	<0.01%	new
WGOWINNEBAGO INDS INC	1	$59	<0.01%	0	Timeline
VRNSVARONIS SYS INC	1	$57	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1	$56	<0.01%	0
ASPNASPEN AEROGELS INC	2	$56	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	1	$55	<0.01%	new	Timeline
NWSANEWS CORP NEW	2	$54	<0.01%	0	Timeline
TBBKBANCORP INC DEL	1	$54	<0.01%	0	Timeline
FTITECHNIPFMC PLC	2	$53	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	1	$53	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	1	$52	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	1	$52	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	1	$51	<0.01%	0	Timeline
WSFSWSFS FINL CORP	1	$51	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	1	$51	<0.01%	new	Timeline
MTDRMATADOR RES CO	1	$50	<0.01%	0	Timeline
CNACNA FINL CORP	1	$49	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	1	$48	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	1	$48	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	1	$46	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	1	$46	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	1	$45	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	1	$45	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	1	$45	<0.01%	new	Timeline
OFGOFG BANCORP	1	$45	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1	$44	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	1	$44	<0.01%	new	Timeline
SMSM ENERGY COMPANY	1	$40	<0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	1	$40	<0.01%	0
KRCKILROY REALTY CORP	1	$39	<0.01%	0	Timeline
ARMKARAMARK	1	$39	<0.01%	0	Timeline
NGVTINGEVITY CORP	1	$39	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	12	$39	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	1	$38	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	1	$37	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1	$37	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	1	$37	<0.01%	new	Timeline
VCYTVERACYTE INC	1	$35	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	1	$35	<0.01%	new	Timeline
LPGDORIAN LPG LTD	1	$35	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	1	$35	<0.01%	new	Timeline
APPNAPPIAN CORP	1	$35	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	1	$34	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	1	$33	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1	$33	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1	$32	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	1	$32	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	1	$32	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1	$32	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	1	$32	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	2	$31	<0.01%	new	Timeline
RRCRANGE RES CORP	1	$31	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1	$31	<0.01%	new
GIIIG III APPAREL GROUP LTD	1	$31	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	1	$29	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	1	$29	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	1	$29	<0.01%	0	Timeline
FLNGFLEX LNG LTD	1	$26	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	1	$25	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	2	$24	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1	$24	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	1	$24	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1	$22	<0.01%	new	Timeline
VFCV F CORP	1	$20	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1	$20	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	1	$19	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	1	$19	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	1	$19	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	4	$19	<0.01%	0
PARRPAR PAC HOLDINGS INC	1	$18	<0.01%	new	Timeline
OECORION S.A.	1	$18	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	1	$18	<0.01%	new	Timeline
TGNATEGNA INC	1	$16	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	1	$15	<0.01%	0	Timeline
EMBCEMBECTA CORP	1	$15	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	1	$15	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	1	$14	<0.01%	new	Timeline
MGNIMAGNITE INC	1	$14	<0.01%	new	Timeline
GPREGREEN PLAINS INC	1	$14	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	1	$12	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	1	$12	<0.01%	0	Timeline
ASANASANA INC	1	$12	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	1	$12	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	1	$12	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	1	$12	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	1	$11	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	1	$11	<0.01%	new	Timeline
TALOTALOS ENERGY INC	1	$11	<0.01%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	12	$7	<0.01%	0

Sold out in Q3 2024

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

The largest 100 of 116. All 116

Security	Shares before	Value before	Type
GNSSGENASYS INC	600,000	$1.27M	shares
PINSPINTEREST INC	5,980	$264K	shares
IOTSAMSARA INC	3,000	$101K	shares
ODDODDITY TECH LTD	1,865	$73.2K	shares
CPCANADIAN PACIFIC KANSAS CITY	900	$70.9K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	61	$50K	shares
MATTERPORT INCMATTERPORT INC	10,000	$44.7K	shares
PGNYPROGYNY INC	1,100	$31.5K	shares
JDJD.COM INC	319	$8.24K	shares
FNLCFIRST BANCORP INC ME	300	$7.46K	shares
GAPGAP INC	252	$6.01K	shares
ELFE L F BEAUTY INC	25	$5.27K	shares
APLSAPELLIS PHARMACEUTICALS INC	128	$4.91K	shares
IJTISHARES TR	22	$2.83K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	14	$2.11K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	149	$1.8K	shares
DXCMDEXCOM INC	15	$1.7K	shares
FICOFAIR ISAAC CORP	1	$1.49K	shares
BWABORGWARNER INC	35	$1.13K	shares
RLRALPH LAUREN CORP	5	$876	shares
AESAES CORP	46	$809	shares
WESTROCK COWESTROCK CO	14	$704	shares
TPRTAPESTRY INC	14	$600	shares
NBIXNEUROCRINE BIOSCIENCES INC	4	$551	shares
LVSLAS VEGAS SANDS CORP	12	$531	shares
DPZDOMINOS PIZZA INC	1	$517	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1	$497	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3	$467	shares
ATRION CORPORATIONATRION CORPORATION	1	$453	shares
RHIROBERT HALF INC.	7	$448	shares
DDSDILLARDS INC	1	$441	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	155	$439	shares
GENGEN DIGITAL INC	17	$425	shares
BILLBILL HOLDINGS INC	8	$421	shares
LWLAMB WESTON HLDGS INC	5	$421	shares
LKQLKQ CORP	10	$416	shares
MEDPMEDPACE HLDGS INC	1	$412	shares
BLDTOPBUILD COR	1	$386	shares
AAPADVANCE AUTO PARTS INC	6	$380	shares
QDELQUIDELORTHO CORP	10	$333	shares
FIVEFIVE BELOW INC	3	$327	shares
NVCRNOVOCURE LTD	19	$326	shares
FIXCOMFORT SYS USA INC	1	$305	shares
STCESCHWAB STRATEGIC TR	8	$291	shares
ENCORE WIRE CORPENCORE WIRE CORP	1	$290	shares
AMRALPHA METALLURGICAL RESOUR I	1	$281	shares
LPLALPL FINL HLDGS INC	1	$280	shares
AYIACUITY INC	1	$242	shares
FERGUSON PLCFERGUSON PLC	1	$194	shares
MSAMSA SAFETY INC	1	$188	shares
WTSWATTS WATER TECHNOLOGIES INC	1	$184	shares
KWRQUAKER HOUGHTON	1	$170	shares
AIZASSURANT INC	1	$167	shares
WCCWESCO INTL INC	1	$159	shares
AMGAFFILIATED MANAGERS GROUP	1	$157	shares
PIIMPINJ INC	1	$157	shares
WLKWESTLAKE CORPORATION	1	$145	shares
ENTGENTEGRIS INC	1	$136	shares
MYRGMYR GROUP INC	1	$136	shares
IOSPINNOSPEC INC	1	$124	shares
ROGROGERS CORP	1	$121	shares
BCCBOISE CASCADE CO DEL	1	$120	shares
ESTCELASTIC N V	1	$114	shares
SLABSILICON LABORATORIES INC	1	$111	shares
OSKOSHKOSH CORP	1	$109	shares
FCFSFIRSTCASH HOLDINGS INC	1	$105	shares
OXMOXFORD INDS INC	1	$101	shares
TDWTIDEWATER INC NEW	1	$96	shares
ESABESAB CORPORATION	1	$95	shares
HELEHELEN OF TROY LTD	1	$93	shares
CBTCABOT CORP	1	$92	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1	$91	shares
OMCOMNICOM GROUP INC	1	$90	shares
SIGSIGNET JEWELERS LTD	1	$90	shares
SYNASYNAPTICS INC	1	$89	shares
VACMARRIOTT VACATIONS WORLDWIDE	1	$88	shares
HAEHAEMONETICS CORP MASS	1	$83	shares
GMS INCGMS INC	1	$81	shares
TREXTREX INC	1	$75	shares
VALVALARIS LTD	1	$75	shares
WKWORKIVA INC	1	$73	shares
VOYAVOYA FINANCIAL INC	1	$72	shares
DIODDIODES INC	1	$72	shares
SKYCHAMPION HOMES INC	1	$68	shares
RMBSRAMBUS INC DEL	1	$59	shares
AZTAAZENTA INC	1	$53	shares
GTLBGITLAB INC	1	$50	shares
KLICKULICKE & SOFFA INDS INC	1	$50	shares
DAYDAYFORCE INC	1	$50	shares
TMPTOMPKINS FINL CORP	1	$49	shares
UCTTULTRA CLEAN HLDGS INC	1	$49	shares
LUMNLUMEN TECHNOLOGIES INC	43	$48	shares
VECOVEECO INSTRS INC DEL	1	$47	shares
OVVOVINTIV INC	1	$47	shares
PBFPBF ENERGY INC	1	$47	shares
BF-ABROWN FORMAN CORP	1	$45	shares
LEUCENTRUS ENERGY CORP	1	$43	shares
STSENSATA TECHNOLOGIES HLDG PL	1	$38	shares
COHUCOHU INC	1	$34	shares
EVTCEVERTEC INC	1	$34	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019371	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC