XPONANCE LLC

13F filer, CIK 1637541, PHILADELPHIA, PA

XPONANCE LLC reported $10,358,737,495 across 1,389 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 38.6% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005499

Period: 2024-09-30
Reported value: $10.4B
Holdings: 1,389
Top 10 weight: 38.6%
New: 95
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,037,136	$179M
GOOGLadded	+74,725	$12.4M
CTASadded	+56,293	$11.6M
METAadded	+16,879	$9.66M
Vadded	+30,355	$8.35M

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
LLYreduced	-8,135	-$7.21M
VRSKreduced	-19,168	-$5.14M
GOOGreduced	-30,468	-$5.09M
ITreduced	-9,344	-$4.74M
TE CONNECTIVITY LTDexited	-30,205	-$4.54M

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 0001085146-24-005499, largest first. % of portfolio is the value over $10,358,737,495, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CFCF INDUSTRIES HOLD	25,047	$2.15M	0.02%	+139	Timeline
LNTALLIANT ENERGY CORP	35,217	$2.14M	0.02%	+548	Timeline
CAGCONAGRA BRANDS INC	65,175	$2.12M	0.02%	+1,005	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,870	$2.11M	0.02%	+590	Timeline
GENGEN DIGITAL INC	76,735	$2.1M	0.02%	+431	Timeline
LLOEWS CORP	26,622	$2.1M	0.02%	+414	Timeline
TOSTTOAST INC	73,204	$2.07M	0.02%	-1,012	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	29,428	$2.07M	0.02%	+121	Timeline
SNASNAP ON INC	7,083	$2.05M	0.02%	+72	Timeline
DUOLDUOLINGO INC	7,275	$2.05M	0.02%	-77	Timeline
NTRANATERA INC	16,157	$2.05M	0.02%	+453	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	28,604	$2.04M	0.02%	-129	Timeline
EXEEXPAND ENERGY CORPORATION	24,760	$2.04M	0.02%	+6,846	Timeline
REGREGENCY CTRS CORP	28,160	$2.03M	0.02%	+621	Timeline
KNSLKINSALE CAP GROUP INC	4,361	$2.03M	0.02%	-49	Timeline
DLTRDOLLAR TREE INC	28,755	$2.02M	0.02%	-33	Timeline
HEIHEICO CORP NEW	7,700	$2.01M	0.02%	-25	Timeline
UDRUDR INC	43,944	$1.99M	0.02%	+543	Timeline
FLUTFLUTTER ENTMT PLC	8,376	$1.99M	0.02%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	25,604	$1.98M	0.02%	+2,482	Timeline
AMHAMERICAN HOMES 4 RENT	51,617	$1.98M	0.02%	-8	Timeline
NDSNNORDSON CORP	7,515	$1.97M	0.02%	+124	Timeline
DKSDICKS SPORTING GOODS INC	9,407	$1.96M	0.02%	-78	Timeline
EVRGEVERGY INC	31,337	$1.94M	0.02%	+910	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	49,742	$1.94M	0.02%	+1,745
UHSUNIVERSAL HLTH SVCS INC	8,427	$1.93M	0.02%	-77	Timeline
KMXCARMAX INC	24,747	$1.91M	0.02%	+344	Timeline
DVADAVITA INC	11,657	$1.91M	0.02%	-608	Timeline
TRUTRANSUNION	18,243	$1.91M	0.02%	+382	Timeline
TTEKTETRA TECH INC NEW	40,079	$1.89M	0.02%	+32,490	Timeline
CHDNCHURCHILL DOWNS INC	13,933	$1.88M	0.02%	+99	Timeline
VTRSVIATRIS INC	162,214	$1.88M	0.02%	+3,545	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	59,257	$1.87M	0.02%	+1,242
IVZINVESCO LTD	106,724	$1.87M	0.02%	+527	Timeline
SAIASAIA INC	4,266	$1.87M	0.02%	-62	Timeline
FNDFLOOR & DECOR HLDGS INC	14,946	$1.86M	0.02%	-33	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	91,306	$1.83M	0.02%	+7,249	Timeline
TWTRADEWEB MKTS INC	14,777	$1.83M	0.02%	+496	Timeline
EMNEASTMAN CHEM CO	16,258	$1.82M	0.02%	-146	Timeline
SGISOMNIGROUP INTERNATIONAL INC	33,279	$1.82M	0.02%	-737	Timeline
RGLDROYAL GOLD INC	12,907	$1.81M	0.02%	+674	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,363	$1.81M	0.02%	+491	Timeline
LUVSOUTHWEST AIRLS CO	60,949	$1.81M	0.02%	+1,369	Timeline
CPTCAMDEN PPTY TR	14,534	$1.8M	0.02%	+325	Timeline
MUSAMURPHY USA INC	3,637	$1.79M	0.02%	-182	Timeline
JKHYHENRY JACK & ASSOC INC	10,122	$1.79M	0.02%	+218	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	967	$1.78M	0.02%	+28	Timeline
FFIVF5 INC	8,080	$1.78M	0.02%	+150	Timeline
CCKCROWN HLDGS INC	18,458	$1.77M	0.02%	+49	Timeline
SJMSMUCKER J M CO	14,543	$1.76M	0.02%	+287	Timeline
ALLEALLEGION PLC	11,997	$1.75M	0.02%	+317	Timeline
JLLJONES LANG LASALLE INC	6,431	$1.74M	0.02%	-49	Timeline
THCTENET HEALTHCARE CORP	10,432	$1.73M	0.02%	-756	Timeline
CASYCASEYS GEN STORES INC	4,602	$1.73M	0.02%	+15	Timeline
TECHBIO-TECHNE CORP	21,571	$1.72M	0.02%	+470	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	19,217	$1.72M	0.02%	-97	Timeline
HSTHOST HOTELS & RESORTS INC	97,454	$1.72M	0.02%	-3,343	Timeline
TOLTOLL BROTHERS INC	11,095	$1.71M	0.02%	-113	Timeline
BXPBXP INC	21,081	$1.7M	0.02%	+384	Timeline
EXPEAGLE MATLS INC	5,883	$1.69M	0.02%	-263	Timeline
MORNMORNINGSTAR INC	5,266	$1.68M	0.02%	-42	Timeline
MEDPMEDPACE HLDGS INC	5,006	$1.67M	0.02%	+30	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,914	$1.66M	0.02%	+256	Timeline
FOXAFOX CORP	39,056	$1.65M	0.02%	+4,670	Timeline
ALLYALLY FINL INC	46,159	$1.64M	0.02%	+654	Timeline
TFXTELEFLEX INCORPORATED	6,557	$1.62M	0.02%	+202	Timeline
ZMZOOM COMMUNICATIONS INC	23,205	$1.62M	0.02%	+2,465	Timeline
PAYCPAYCOM SOFTWARE INC	9,633	$1.6M	0.02%	-17	Timeline
LNWOLIGHT & WONDER INC	17,649	$1.6M	0.02%	-537	Timeline
NWSANEWS CORP NEW	60,031	$1.6M	0.02%	+3,956	Timeline
CLHCLEAN HARBORS INC	6,610	$1.6M	0.02%	+492	Timeline
RBARB GLOBAL INC	19,849	$1.6M	0.02%	+152	Timeline
RGAREINSURANCE GROUP AMER INC	7,324	$1.6M	0.02%	+36	Timeline
CNHCNH INDL N V	143,323	$1.59M	0.02%	+56,389	Timeline
EXELEXELIXIS INC	61,245	$1.59M	0.02%	+1,761	Timeline
USFDUS FOODS HLDG CORP	25,830	$1.59M	0.02%	+1,362	Timeline
WMSADVANCED DRAIN SYS INC DEL	10,003	$1.57M	0.02%	+360	Timeline
OVVOVINTIV INC	40,900	$1.57M	0.02%	+889	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,433	$1.56M	0.02%	-8	Timeline
ALBALBEMARLE CORP	16,415	$1.55M	0.02%	+547	Timeline
LAMRLAMAR ADVERTISING CO	11,578	$1.55M	0.01%	-89	Timeline
RNRRENAISSANCERE HLDGS LTD	5,665	$1.54M	0.01%	-65	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	75,177	$1.54M	0.01%	-1,248	Timeline
LWLAMB WESTON HLDGS INC	23,689	$1.53M	0.01%	+111	Timeline
INCYINCYTE CORP	23,148	$1.53M	0.01%	-3,051	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,746	$1.52M	0.01%	-6,873	Timeline
WTRGESSENTIAL UTILS INC	39,148	$1.51M	0.01%	+70	Timeline
PENPENUMBRA INC	7,732	$1.5M	0.01%	+16	Timeline
SFMSPROUTS FMRS MKT INC	13,590	$1.5M	0.01%	+10	Timeline
OKTAOKTA INC	20,118	$1.5M	0.01%	+559	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11,076	$1.49M	0.01%	+474	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	24,596	$1.49M	0.01%	+440
CPBTHE CAMPBELLS COMPANY	30,436	$1.49M	0.01%	-2,902	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	24,166	$1.49M	0.01%	-884	Timeline
EXASEXACT SCIENCES CORP	21,749	$1.48M	0.01%	+173	Timeline
LKQLKQ CORP	37,075	$1.48M	0.01%	-393	Timeline
BRKRBRUKER CORP	21,362	$1.48M	0.01%	+2,457	Timeline
CGCARLYLE GROUP INC	34,152	$1.47M	0.01%	-313	Timeline
PFGCPERFORMANCE FOOD GROUP CO	18,726	$1.47M	0.01%	+39	Timeline
SUISUN CMNTYS INC	10,853	$1.47M	0.01%	+321	Timeline
BSYBENTLEY SYS INC	28,834	$1.47M	0.01%	+3,055	Timeline
TAPMOLSON COORS BEVERAGE CO	25,279	$1.45M	0.01%	+90	Timeline
AOSSMITH A O CORP	16,150	$1.45M	0.01%	+94	Timeline
AAONAAON INC	13,414	$1.45M	0.01%	-314	Timeline
BLDTOPBUILD COR	3,543	$1.44M	0.01%	-121	Timeline
CACICACI INTL INC	2,851	$1.44M	0.01%	+26	Timeline
AIZASSURANT INC	7,225	$1.44M	0.01%	+96	Timeline
WFRDWEATHERFORD INTL PLC	16,905	$1.44M	0.01%	+2,303	Timeline
CRLCHARLES RIV LABS INTL INC	7,269	$1.43M	0.01%	+226	Timeline
TREXTREX INC	21,462	$1.43M	0.01%	-507	Timeline
MTCHMATCH GROUP INC NEW	37,543	$1.42M	0.01%	+259	Timeline
CNMCORE & MAIN INC	31,911	$1.42M	0.01%	+3,266	Timeline
LECOLINCOLN ELEC HLDGS INC	7,372	$1.42M	0.01%	-185	Timeline
TTCTORO CO	16,252	$1.41M	0.01%	+168	Timeline
PCTYPAYLOCITY HLDG CORP	8,531	$1.41M	0.01%	-2,292	Timeline
COHRCOHERENT CORP	15,751	$1.4M	0.01%	+1,507	Timeline
CUBECUBESMART	25,998	$1.4M	0.01%	+721	Timeline
SSNCSS&C TECH HLDGS	18,719	$1.39M	0.01%	+420	Timeline
HSICSCHEIN HENRY INC	18,925	$1.38M	0.01%	-302	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	25,946	$1.38M	0.01%	-6,891	Timeline
CWCURTISS WRIGHT CORP	4,126	$1.36M	0.01%	+9	Timeline
DAYDAYFORCE INC	22,137	$1.36M	0.01%	+478	Timeline
QRVOQORVO INC	13,093	$1.35M	0.01%	+100	Timeline
LADLITHIA MTRS INC	4,242	$1.35M	0.01%	+811	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	24,936	$1.35M	0.01%	+205	Timeline
MKTXMARKETAXESS HLDGS INC	5,249	$1.34M	0.01%	+178	Timeline
SCISERVICE CORP INTL	17,017	$1.34M	0.01%	+42	Timeline
ONTOONTO INNOVATION INC	6,444	$1.34M	0.01%	+20	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	20,139	$1.34M	0.01%	-547	Timeline
SOLVSOLVENTUM CORP	19,135	$1.33M	0.01%	-738	Timeline
ITTITT INC	8,831	$1.32M	0.01%	-31	Timeline
NYTNEW YORK TIMES CO MTN BE	23,707	$1.32M	0.01%	+1,932	Timeline
CVNACARVANA CO	7,454	$1.3M	0.01%	-277	Timeline
CROXCROCS INC	8,880	$1.29M	0.01%	+410	Timeline
HRLHORMEL FOODS CORP	40,536	$1.28M	0.01%	+1,254	Timeline
SCCOSOUTHERN COPPER CORP	11,031	$1.28M	0.01%	-97	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,946	$1.27M	0.01%	+38	Timeline
AAALCOA CORP	32,908	$1.27M	0.01%	+12,947	Timeline
CELHCELSIUS HLDGS INC	40,419	$1.27M	0.01%	-188	Timeline
NVTNVENT ELEC PLC	18,026	$1.27M	0.01%	+96	Timeline
BF-BBROWN FORMAN CORP	25,723	$1.27M	0.01%	+794	Timeline
MGMMGM RESORTS INTERNATIONAL	32,352	$1.26M	0.01%	-356	Timeline
CHRDCHORD ENERGY CORPORATION	9,645	$1.26M	0.01%	+9	Timeline
MOSMOSAIC CO	46,888	$1.26M	0.01%	+2,665	Timeline
BWXTBWX TECHNOLOGIES INC	11,515	$1.25M	0.01%	-209	Timeline
GNRCGENERAC HLDGS INC	7,874	$1.25M	0.01%	+5	Timeline
UNMUNUM GROUP	20,910	$1.24M	0.01%	-669	Timeline
EWBCEAST WEST BANCORP INC	14,945	$1.24M	0.01%	+7	Timeline
ERIEERIE INDTY CO	2,276	$1.23M	0.01%	-681	Timeline
OWLBLUE OWL CAPITAL INC	63,192	$1.22M	0.01%	-1,765	Timeline
SNXTD SYNNEX CORPORATION	10,167	$1.22M	0.01%	+667	Timeline
HOODROBINHOOD MKTS INC	51,872	$1.21M	0.01%	+2,945	Timeline
MTNVAIL RESORTS INC	6,937	$1.21M	0.01%	-112	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,566	$1.2M	0.01%	+834	Timeline
HRBBLOCK H & R INC	18,871	$1.2M	0.01%	+25	Timeline
FNFABRINET	5,044	$1.19M	0.01%	+2,736	Timeline
BJBJS WHSL CLUB HLDGS INC	14,435	$1.19M	0.01%	+7	Timeline
RRXREGAL REXNORD CORPORATION	7,176	$1.19M	0.01%	+33	Timeline
APAAPA CORPORATION	48,556	$1.19M	0.01%	-47,163	Timeline
REXRREXFORD INDL RLTY INC	23,504	$1.18M	0.01%	+160	Timeline
CAVACAVA GROUP INC	9,507	$1.18M	0.01%	-339	Timeline
ELFE L F BEAUTY INC	10,665	$1.16M	0.01%	-179	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,192	$1.16M	0.01%	-15	Timeline
CIENCIENA CORP	18,799	$1.16M	0.01%	-46	Timeline
HHYATT HOTELS CORP	7,577	$1.15M	0.01%	+43	Timeline
LPXLOUISIANA PAC CORP	10,704	$1.15M	0.01%	-490	Timeline
ATRAPTARGROUP INC	7,129	$1.14M	0.01%	+31	Timeline
TWLOTWILIO INC	17,430	$1.14M	0.01%	-10	Timeline
SEICSEI INVTS CO	16,426	$1.14M	0.01%	+23	Timeline
PRPERMIAN RESOURCES CORP	83,084	$1.13M	0.01%	+9,315	Timeline
CHECHEMED CORP NEW	1,870	$1.12M	0.01%	-14	Timeline
ARMKARAMARK	28,985	$1.12M	0.01%	+187	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	16,432	$1.12M	0.01%	+1,651
SKXSKECHERS U S A INC	16,665	$1.12M	0.01%	-10	Timeline
DINOHF SINCLAIR CORP	24,948	$1.11M	0.01%	+861	Timeline
FLRFLUOR CORP	23,226	$1.11M	0.01%	+129	Timeline
ENSGENSIGN GROUP INC	7,689	$1.11M	0.01%	+3,413	Timeline
WWDWOODWARD INC	6,445	$1.11M	0.01%	-57	Timeline
VVVVALVOLINE INC	26,290	$1.1M	0.01%	+75	Timeline
WALWESTERN ALLIANCE BANCORP	12,617	$1.09M	0.01%	+8,722	Timeline
UFPIUFP INDUSTRIES INC	8,225	$1.08M	0.01%	-47	Timeline
PLNTPLANET FITNESS MASTER ISSUER	13,235	$1.07M	0.01%	-659	Timeline
WCCWESCO INTL INC	6,380	$1.07M	0.01%	+833	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,475	$1.07M	0.01%	-19
TKOTKO GROUP HOLDINGS INC	8,606	$1.06M	0.01%	+580	Timeline
BIOBIO RAD LABS INC	3,128	$1.05M	0.01%	+330	Timeline
SFSTIFEL FINL CORP	11,134	$1.05M	0.01%	+39	Timeline
APPFAPPFOLIO INC	4,427	$1.04M	0.01%	-348	Timeline
EHCENCOMPASS HEALTH CORP	10,766	$1.04M	0.01%	+7	Timeline
TMHCTAYLOR MORRISON HOME CORP	14,642	$1.03M	0.01%	-744	Timeline
LNTHLANTHEUS HLDGS INC	9,359	$1.03M	0.01%	+74	Timeline
BRXBRIXMOR PPTY GROUP INC	36,735	$1.02M	0.01%	+3,426	Timeline
MTZMASTEC INC	8,269	$1.02M	0.01%	+725	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	113,543	$1.02M	0.01%	+2,283
KBRKBR INC	15,483	$1.01M	0.01%	-124	Timeline
WEXWEX INC	4,796	$1.01M	0.01%	-140	Timeline
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TSMTAIWAN SEMICONDUCTOR MANUFAC	5,773	$1M	0.01%	+564	Timeline
NNNNNN REIT INC	20,617	$1000K	0.01%	+38	Timeline
EVREVERCORE INC	3,945	$999K	0.01%	+28	Timeline
AGCOAGCO CORP	10,201	$998K	0.01%	+891	Timeline
FCNFTI CONSULTING INC	4,381	$997K	0.01%	+366	Timeline
HALOHALOZYME THERAPEUTICS INC	17,403	$996K	0.01%	-359	Timeline
VOYAVOYA FINANCIAL INC	12,431	$985K	0.01%	-116	Timeline
ARWARROW ELECTRS INC	7,413	$985K	0.01%	+605	Timeline
EGPEASTGROUP PPTYS INC	5,257	$982K	0.01%	+106	Timeline
PRIPRIMERICA INC	3,695	$980K	0.01%	-25	Timeline
HLIHOULIHAN LOKEY INC	6,158	$973K	0.01%	+221	Timeline
INGRINGREDION INC	7,040	$968K	0.01%	-32	Timeline
GPKGRAPHIC PACKAGING HLDG CO	32,694	$967K	0.01%	-875	Timeline
GMEGAMESTOP CORP	42,092	$965K	0.01%	+12,818	Timeline
RGENREPLIGEN CORP	6,480	$964K	0.01%	-2,525	Timeline
ANFABERCROMBIE & FITCH CO	6,881	$963K	0.01%	+3,700	Timeline
ORIOLD REP INTL CORP	27,122	$961K	0.01%	-1,053	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	90,164	$958K	0.01%	+10,758
DCIDONALDSON INC	12,981	$957K	0.01%	+21	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,981	$950K	0.01%	-348
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	17,153	$950K	0.01%	+188
HQYHEALTHEQUITY INC	11,558	$946K	0.01%	-43	Timeline
SSDSIMPSON MFG INC	4,944	$946K	0.01%	+99	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,770	$943K	0.01%	+522	Timeline
RPRXROYALTY PHARMA PLC	33,294	$942K	0.01%	+1,590	Timeline
CVLTCOMMVAULT SYS INC	6,064	$933K	0.01%	-307	Timeline
RBCRBC BEARINGS INC	3,102	$929K	0.01%	+5	Timeline
ESNTESSENT GROUP LTD	14,296	$919K	0.01%	+48	Timeline
AYIACUITY INC	3,324	$915K	0.01%	+23	Timeline
ROKUROKU INC	12,253	$915K	0.01%	-5	Timeline
BWABORGWARNER INC	25,200	$915K	0.01%	-144	Timeline
PNWPINNACLE WEST CAP CORP	10,286	$911K	0.01%	+273	Timeline
NTNXNUTANIX INC	15,352	$910K	0.01%	+331	Timeline
FHNFIRST HORIZON CORPORATION	58,367	$906K	0.01%	-619	Timeline
ARANTERO RESOURCES CORP	31,513	$903K	0.01%	+92	Timeline
PCVXVAXCYTE INC	7,853	$897K	0.01%	+939	Timeline
HLNEHAMILTON LANE INC	5,327	$897K	0.01%	+2,892	Timeline
MASIMASIMO CORP	6,726	$897K	0.01%	-22	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	19,849	$895K	0.01%	+13,854
CMCCOMMERCIAL METALS CO	16,274	$894K	0.01%	-683	Timeline
MTGMGIC INVT CORP WIS	34,878	$893K	0.01%	-812	Timeline
CGNXCOGNEX CORP	22,039	$893K	0.01%	-344	Timeline
OGEOGE ENERGY CORP	21,654	$888K	0.01%	+60	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	24,884	$884K	0.01%	-28	Timeline
FTAIFTAI AVIATION LTD	6,639	$882K	0.01%	+364	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,905	$880K	0.01%	+858
GLOBGLOBANT S A	4,417	$875K	0.01%	-97	Timeline
ZZILLOW GROUP INC	13,639	$871K	0.01%	+476	Timeline
BENFRANKLIN TEMPLETON INC	43,190	$870K	0.01%	+286	Timeline
GMEDGLOBUS MED INC	12,125	$867K	0.01%	+54	Timeline
MATMATTEL INC	45,523	$867K	0.01%	-336	Timeline
NOVTNOVANTA INC	4,838	$866K	0.01%	-3	Timeline
UHAL-BU HAUL HOLDING COMPANY	11,988	$863K	0.01%	-489	Timeline
GLGLOBE LIFE INC	8,137	$862K	0.01%	+384	Timeline
FIVEFIVE BELOW INC	9,740	$861K	0.01%	-191	Timeline
WBSWEBSTER FINL CORP	18,440	$859K	0.01%	+10	Timeline
CRUSCIRRUS LOGIC INC	6,919	$859K	0.01%	-11	Timeline
AXTAAXALTA COATING SYS LTD	23,677	$857K	0.01%	-111	Timeline
VKTXVIKING THERAPEUTICS INC	13,414	$849K	0.01%	-235	Timeline
COKECOCA COLA CONS INC	643	$846K	0.01%	+96	Timeline
BRBRBELLRING BRANDS INC	13,923	$845K	0.01%	-834	Timeline
FOXFOX CORP	21,744	$844K	0.01%	-3,866	Timeline
AALAMERICAN AIRLINES GROUP INC	74,884	$842K	0.01%	+12,902	Timeline
MKSIMKS INC.	7,694	$836K	0.01%	+375	Timeline
CRCRANE COMPANY	5,279	$836K	0.01%	-4	Timeline
XRAYDENTSPLY SIRONA INC	30,799	$833K	0.01%	+3,044	Timeline
PCORPROCORE TECHNOLOGIES INC	13,489	$833K	0.01%	-578	Timeline
RLRALPH LAUREN CORP	4,278	$829K	0.01%	+170	Timeline
DBXDROPBOX INC	32,597	$829K	0.01%	-2,861	Timeline
CYTKCYTOKINETICS INC	15,675	$828K	0.01%	+473	Timeline
KBHKB HOME	9,652	$827K	0.01%	-220	Timeline
ESTCELASTIC N V	10,749	$825K	0.01%	-119	Timeline
DTMDT MIDSTREAM INC	10,467	$823K	0.01%	+39	Timeline
CBTCABOT CORP	7,366	$823K	0.01%	-50	Timeline
EXLSEXLSERVICE HLDGS INC	21,525	$821K	0.01%	-29	Timeline
ADCAGREE RLTY CORP	10,774	$812K	0.01%	+72	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,057	$811K	0.01%	+277	Timeline
CLFCLEVELAND-CLIFFS INC NEW	63,335	$809K	0.01%	-33,253	Timeline
WLKWESTLAKE CORPORATION	5,370	$807K	0.01%	+105	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,228	$806K	0.01%	+17	Timeline
MIDDMIDDLEBY CORP	5,776	$804K	0.01%	+19	Timeline
ONBOLD NATL BANCORP IND	42,905	$801K	0.01%	+337	Timeline
RRCRANGE RES CORP	25,984	$799K	0.01%	+202	Timeline
FRFIRST INDL RLTY TR INC	14,248	$798K	0.01%	+27	Timeline
CZRCAESARS ENTERTAINMENT INC NE	19,009	$793K	0.01%	-10,438	Timeline
EXPOEXPONENT INC	6,852	$790K	0.01%	+17	Timeline
INSPINSPIRE MED SYS INC	3,742	$790K	0.01%	-182	Timeline
CADECADENCE BANK	24,669	$786K	0.01%	-40	Timeline
GTLBGITLAB INC	15,225	$785K	0.01%	-402	Timeline
KRGKITE REALTY GROUP TRUST	29,507	$784K	0.01%	-33	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	25,811	$778K	0.01%	+116
WTFCWINTRUST FINL CORP	7,118	$773K	0.01%	+504	Timeline
HRHEALTHCARE RLTY TR	42,415	$770K	0.01%	-894	Timeline
SIGISELECTIVE INS GROUP INC	8,251	$770K	0.01%	+45	Timeline
STAGSTAG INDUSTRIAL INC	19,662	$769K	0.01%	+96	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,709	$768K	0.01%	+9	Timeline
KEXKIRBY CORP	6,257	$766K	0.01%	-23	Timeline
MHKMOHAWK INDS INC	4,758	$765K	0.01%	-14	Timeline
MMSMAXIMUS INC	8,190	$763K	0.01%	-33	Timeline
IONSIONIS PHARMACEUTICALS INC	19,021	$762K	0.01%	+906	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,930	$757K	0.01%	+246
CBSHCOMMERCE BANCSHARES INC	12,749	$757K	0.01%	-28	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,577	$757K	0.01%	-104	Timeline
OPCHOPTION CARE HEALTH INC	24,112	$755K	0.01%	-1,216	Timeline
RIVNRIVIAN AUTOMOTIVE INC	67,207	$754K	0.01%	+4,108	Timeline
INSMINSMED INC	10,309	$753K	0.01%	+482	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,751	$752K	0.01%	-23	Timeline
CFRCULLEN FROST BANKERS INC	6,695	$749K	0.01%	-31	Timeline
NXTNEXTPOWER INC	19,977	$749K	0.01%	+3,490	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,811	$747K	0.01%	+45	Timeline
VNOVORNADO RLTY TR	18,837	$742K	0.01%	+483	Timeline
MSAMSA SAFETY INC	4,161	$738K	0.01%	+189	Timeline
FAFFIRST AMERN FINL CORP	11,170	$737K	0.01%	-58	Timeline
GNTXGENTEX CORP	24,828	$737K	0.01%	-74	Timeline
FLSFLOWSERVE CORP	14,168	$732K	0.01%	+1	Timeline
FMCFMC CORP	11,101	$732K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	3,852	$728K	0.01%	-2	Timeline
PBPROSPERITY BANCSHARES INC	10,063	$725K	0.01%	-43	Timeline
ETSYETSY INC	13,031	$724K	0.01%	-10,505	Timeline
AMANTERO MIDSTREAM CORP	48,012	$723K	0.01%	-685	Timeline
RLIRLI CORP	4,658	$722K	0.01%	+103	Timeline
CIVICIVITAS RESOURCES INC	14,167	$718K	0.01%	-1,127	Timeline
GTLSCHART INDS INC	5,762	$715K	0.01%	+56	Timeline
GGENPACT LIMITED	18,112	$710K	0.01%	-89	Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,069	$709K	0.01%	-198	Timeline
LFUSLITTELFUSE INC	2,663	$706K	0.01%	+8	Timeline
GBCIGLACIER BANCORP INC NEW	15,426	$705K	0.01%	+49	Timeline
OSKOSHKOSH CORP	7,032	$705K	0.01%	-20	Timeline
BCOBRINKS CO	6,021	$696K	0.01%	-14	Timeline
STWDSTARWOOD PPTY TR INC	34,163	$696K	0.01%	+1,994	Timeline
SNVSYNOVUS FINANCIAL CORP	15,593	$693K	0.01%	-114	Timeline
HOMBHOME BANCSHARES INC	25,292	$685K	0.01%	-3	Timeline
KNFKNIFE RIVER CORP	7,658	$685K	0.01%	+7	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,132	$682K	0.01%	+199	Timeline
RRYDER SYS INC	4,666	$680K	0.01%	-31	Timeline
NOVNOV INC	42,524	$679K	0.01%	-24	Timeline
LAZLAZARD INC	13,381	$674K	0.01%	-543	Timeline
FOURSHIFT4 PMTS INC	7,595	$673K	0.01%	-141	Timeline
GXOGXO LOGISTICS INCORPORATED	12,881	$671K	0.01%	+33	Timeline
UBSIUNITED BANKSHARES INC WEST V	18,072	$670K	0.01%	+55	Timeline
DARDARLING INGREDIENTS INC	18,042	$670K	0.01%	-88	Timeline
WHRWHIRLPOOL CORP	6,251	$669K	0.01%	+47	Timeline
MTDRMATADOR RES CO	13,522	$668K	0.01%	+126	Timeline
AZEK CO INCAZEK CO INC	14,249	$667K	0.01%	-671
LEALEAR CORP	6,097	$665K	0.01%	-119	Timeline
PORPORTLAND GEN ELEC CO	13,879	$665K	0.01%	+32	Timeline
CNXCNX RES CORP	20,288	$661K	0.01%	-233	Timeline
MURMURPHY OIL CORP	19,346	$653K	0.01%	-302	Timeline
ESABESAB CORPORATION	6,127	$651K	0.01%	+17	Timeline
CRBGCOREBRIDGE FINL INC	22,336	$651K	0.01%	+1,299	Timeline
ANAUTONATION INC	3,627	$649K	0.01%	+152	Timeline
FFINFIRST FINL BANKSHARES INC	17,487	$647K	0.01%	+49	Timeline
PATHUIPATH INC	50,562	$647K	0.01%	-17,551	Timeline
PVHPVH CORPORATION	6,411	$646K	0.01%	-78	Timeline
AVTAVNET INC	11,877	$645K	0.01%	+731	Timeline
AMGAFFILIATED MANAGERS GROUP	3,627	$645K	0.01%	-141	Timeline
LOPEGRAND CANYON ED INC	4,539	$644K	0.01%	-77	Timeline
QLYSQUALYS INC	5,009	$643K	0.01%	+1	Timeline
BDCBELDEN INC	5,493	$643K	0.01%	+14	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,612	$643K	0.01%	+30	Timeline
GATXGATX CORP	4,821	$639K	0.01%	+10	Timeline
CFLTCONFLUENT INC-CLASS A	31,182	$635K	0.01%	-10,097	Timeline
UMBFUMB FINL CORP	6,040	$635K	0.01%	+54	Timeline
STSENSATA TECHNOLOGIES HLDG PL	17,666	$634K	0.01%	+1,382	Timeline
RHRH	1,892	$633K	0.01%	-65	Timeline
NJRNEW JERSEY RES CORP	13,359	$631K	0.01%	+22	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	9,940	$630K	0.01%	+76	Timeline
VMIVALMONT INDS INC	2,168	$629K	0.01%	-3	Timeline
IRTINDEPENDENCE RLTY TR INC	30,530	$626K	0.01%	+161	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	11,265	$626K	0.01%	+174	Timeline
ACIALBERTSONS COMPANIES INC	33,816	$625K	0.01%	+1,702	Timeline
DLBDOLBY LABORATORIES INC	8,165	$625K	0.01%	+1,001	Timeline
THOTHOR INDS INC	5,669	$623K	0.01%	+22	Timeline
RMBSRAMBUS INC DEL	14,697	$621K	0.01%	+102	Timeline
AVNTAVIENT CORPORATION	12,286	$618K	0.01%	+34	Timeline
CHHCHOICE HOTELS INTL INC	4,728	$616K	0.01%	-388	Timeline
DOCSDOXIMITY INC	14,016	$611K	0.01%	-9	Timeline
STERICYCLE INCSTERICYCLE INC	9,987	$609K	0.01%	+26
OLNOLIN CORP	12,681	$608K	0.01%	-196	Timeline
BCBRUNSWICK CORP	7,258	$608K	0.01%	-41	Timeline
SWXSOUTHWEST GAS HLDGS INC	8,182	$604K	0.01%	-24	Timeline
MDUMDU RES GROUP INC	22,003	$603K	0.01%	+92	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,246	$602K	0.01%	+94	Timeline
BBWIBATH & BODY WORKS INC	18,861	$602K	0.01%	-10,968	Timeline
POSTPOST HLDGS INC	5,191	$601K	0.01%	-197	Timeline
HWCHANCOCK WHITNEY CORPORATION	11,725	$600K	0.01%	+26	Timeline
NFGNATIONAL FUEL GAS CO	9,862	$598K	0.01%	+7	Timeline
COLBCOLUMBIA BKG SYS INC	22,537	$588K	0.01%	+41	Timeline
SBRASABRA HEALTH CARE REIT INC	31,537	$587K	0.01%	+237	Timeline
ADMAADMA BIOLOGICS INC	29,321	$586K	0.01%	+10,853	Timeline
PRGOPERRIGO CO PLC	22,284	$585K	0.01%	+3,143	Timeline
IDAIDACORP INC	5,662	$584K	0.01%	+218	Timeline
TKRTIMKEN CO	6,904	$582K	0.01%	-85	Timeline
SONSONOCO PRODS CO	10,594	$579K	0.01%	+35	Timeline
UGIUGI CORP NEW	23,018	$576K	0.01%	+401	Timeline
THGHANOVER INS GROUP INC	3,874	$574K	0.01%	+14	Timeline
BKHBLACK HILLS CORP	9,370	$573K	0.01%	+78	Timeline
KDKYNDRYL HLDGS INC	24,920	$573K	0.01%	+254	Timeline
OGSONE GAS INC	7,644	$569K	0.01%	+10	Timeline
MMACYS INC	36,228	$568K	0.01%	+4,819	Timeline
EFOREVERFORTH INC	6,095	$568K	0.01%	-90	Timeline
TDCTERADATA CORP DEL	18,646	$566K	0.01%	-584	Timeline
GTGOODYEAR TIRE & RUBR CO	63,889	$565K	0.01%	+7,211	Timeline
CPRICAPRI HOLDINGS LIMITED	13,299	$564K	0.01%	+78	Timeline
JHGJANUS HENDERSON GROUP PLC	14,749	$561K	0.01%	-110	Timeline
ORAORMAT TECHNOLOGIES INC	7,295	$561K	0.01%	+21	Timeline
VNTVONTIER CORPORATION	16,596	$560K	0.01%	-22	Timeline
LBRDKLIBERTY BROADBAND CORP	7,243	$560K	0.01%	+903	Timeline
AMKRAMKOR TECHNOLOGY INC	18,193	$557K	0.01%	+1,098	Timeline
GAPGAP INC	25,164	$555K	0.01%	+518	Timeline
ENSENERSYS	5,423	$553K	0.01%	-29	Timeline
TMTOYOTA MOTOR CORP	3,092	$552K	0.01%	+758	Timeline
HAEHAEMONETICS CORP MASS	6,842	$550K	0.01%	+32	Timeline
HXLHEXCEL CORP NEW	8,820	$545K	0.01%	-160	Timeline
FNBF N B CORP	38,537	$544K	0.01%	-24	Timeline
MLIMUELLER INDS INC	7,327	$543K	0.01%	+204	Timeline
ROIVROIVANT SCIENCES LTD	46,712	$539K	0.01%	+9,740	Timeline
SLMSLM CORP	23,534	$538K	0.01%	-201	Timeline
CUZCOUSINS PPTYS INC	18,252	$538K	0.01%	+208	Timeline
TXNMTXNM ENERGY INC	12,227	$535K	0.01%	+40	Timeline
AMTMAMENTUM HOLDINGS INC	16,454	$531K	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	58,556	$531K	0.01%	+532	Timeline
UUNITY SOFTWARE INC	23,434	$530K	0.01%	-13,144	Timeline
YETIYETI HLDGS INC	12,910	$530K	0.01%	-248	Timeline
SNAPSNAP INC	49,408	$529K	0.01%	+499	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	16,040	$524K	0.01%	+589
SLVMSYLVAMO CORP	6,088	$523K	0.01%	new	Timeline
SRSPIRE INC	7,760	$522K	0.01%	+151	Timeline
HASHICORP INCHASHICORP INC	15,364	$520K	0.01%	+5,093
PSNPARSONS CORP DEL	5,004	$519K	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	5,665	$517K	<0.01%	-386	Timeline
WUWESTERN UN CO	42,888	$512K	<0.01%	+59	Timeline
HOGHARLEY DAVIDSON INC	13,267	$511K	<0.01%	-19	Timeline
GMS INCGMS INC	5,606	$508K	<0.01%	+589
FBPFIRST BANCORP CORPORATION	23,947	$507K	<0.01%	+586	Timeline
SLABSILICON LABORATORIES INC	4,370	$505K	<0.01%	+80	Timeline
ALEALLETE INC	7,842	$503K	<0.01%	+37	Timeline
CNOCNO FINL GROUP INC	14,283	$501K	<0.01%	-357	Timeline
LYFTLYFT INC	38,958	$497K	<0.01%	+292	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,104	$495K	<0.01%	+95	Timeline
KRCKILROY REALTY CORP	12,743	$493K	<0.01%	+35	Timeline
ALKSALKERMES PLC	17,578	$492K	<0.01%	+884	Timeline
POWIPOWER INTEGRATIONS INC	7,656	$491K	<0.01%	+30	Timeline
OZKBANK OZK LITTLE ROCK ARK	11,401	$490K	<0.01%	+49	Timeline
MANMANPOWERGROUP INC WIS	6,664	$490K	<0.01%	+28	Timeline
VALVALARIS LTD	8,786	$490K	<0.01%	+346	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,488	$489K	<0.01%	+116	Timeline
LUMNLUMEN TECHNOLOGIES INC	68,818	$489K	<0.01%	+4,374	Timeline
MTHMERITAGE HOMES CORP	2,354	$483K	<0.01%	+66	Timeline
RYNRAYONIER INC	14,959	$481K	<0.01%	-86	Timeline
BYDBOYD GAMING CORP	7,419	$480K	<0.01%	+104	Timeline
TEXTEREX CORP NEW	9,062	$479K	<0.01%	+16	Timeline
FLOFLOWERS FOODS INC	20,774	$479K	<0.01%	+283	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,185	$478K	<0.01%	-593
ALVAUTOLIV INC	5,114	$477K	<0.01%	-86	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,308	$475K	<0.01%	-19	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,143	$474K	<0.01%	+74	Timeline
NEOGNEOGEN CORP	28,159	$473K	<0.01%	+253	Timeline
SPSCSPS COMM INC	2,433	$472K	<0.01%	+73	Timeline
PIIPOLARIS INC	5,668	$472K	<0.01%	-2,201	Timeline
SPXCSPX TECHNOLOGIES INC	2,954	$471K	<0.01%	+90	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,880	$468K	<0.01%	-38	Timeline
BLKBBLACKBAUD INC	5,508	$466K	<0.01%	+8	Timeline
MZTIMARZETTI COMPANY	2,626	$464K	<0.01%	-78	Timeline
IOTSAMSARA INC	9,614	$463K	<0.01%	-124	Timeline
CDPCOPT DEFENSE PROPERTIES	15,252	$463K	<0.01%	+97	Timeline
PCHPOTLATCHDELTIC CORP	10,260	$462K	<0.01%	-482	Timeline
ASHASHLAND INC	5,312	$462K	<0.01%	-80	Timeline
LITELUMENTUM HLDGS INC	7,285	$462K	<0.01%	+33	Timeline
SLGNSILGAN HLDGS INC	8,791	$462K	<0.01%	+12	Timeline
EEFTEURONET WORLDWIDE INC	4,624	$459K	<0.01%	-76	Timeline
RVMDREVOLUTION MEDICINES INC	9,987	$453K	<0.01%	+336	Timeline
WSCWILLSCOT HLDGS CORP	11,917	$448K	<0.01%	-138	Timeline
TCBITEXAS CAP BANCSHARES INC	6,269	$448K	<0.01%	-44	Timeline
MODMODINE MFG CO	3,370	$448K	<0.01%	+100	Timeline
BOXBOX INC	13,640	$446K	<0.01%	+4,741	Timeline
WENWENDYS CO	25,321	$444K	<0.01%	-146	Timeline
EPREPR PPTYS	8,971	$440K	<0.01%	+8	Timeline
OFGOFG BANCORP	9,776	$439K	<0.01%	+936	Timeline
NEUNEWMARKET CORP	791	$437K	<0.01%	+55	Timeline
ASBASSOCIATED BANC-CORP	20,260	$436K	<0.01%	+141	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,521	$434K	<0.01%	+153	Timeline
IBOCINTERNATIONAL BANCSHARES COR	7,234	$433K	<0.01%	-21	Timeline
NSITINSIGHT ENTERPRISES INC	2,003	$431K	<0.01%	-111	Timeline
NSPINSPERITY INC	4,860	$428K	<0.01%	0	Timeline
FRPTFRESHPET INC	3,125	$427K	<0.01%	+74	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	12,506	$427K	<0.01%	-691	Timeline
FTITECHNIPFMC PLC	16,261	$427K	<0.01%	+619	Timeline
PBFPBF ENERGY INC	13,759	$426K	<0.01%	-444	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,111	$426K	<0.01%	+260	Timeline
SOFISOFI TECHNOLOGIES INC	54,097	$425K	<0.01%	+1,302	Timeline
QIAGEN NVQIAGEN NV	9,283	$423K	<0.01%	+516
MSMMSC INDL DIRECT INC	4,895	$421K	<0.01%	-40	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	146,955	$419K	<0.01%	+5,458
TRNOTERRENO RLTY CORP	6,264	$419K	<0.01%	+179	Timeline
NWSNEWS CORP NEW	14,970	$418K	<0.01%	-4,166	Timeline
GKOSGLAUKOS CORP	3,207	$418K	<0.01%	+89	Timeline
BMIBADGER METER INC	1,908	$417K	<0.01%	+37	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	36,931	$415K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	13,594	$414K	<0.01%	-374	Timeline
SYNASYNAPTICS INC	5,321	$413K	<0.01%	+18	Timeline
PEGAPEGASYSTEMS INC	5,635	$412K	<0.01%	-188	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,765	$412K	<0.01%	-216

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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,205	$4.54M	shares
QVMTINVESCO EXCH TRADED FD TR II	88,700	$3.61M	shares
WESTROCK COWESTROCK CO	71,588	$3.6M	shares
FERGUSON PLCFERGUSON PLC	18,105	$3.51M	shares
IEMGISHARES INC	64,472	$3.18M	shares
EFVISHARES TR	35,991	$1.76M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	58,599	$761K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	8,638	$353K	shares
ZDZIFF DAVIS INC	6,175	$340K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	104,616	$337K	shares
PGNYPROGYNY INC	11,314	$324K	shares
WOLFSPEED INCWOLFSPEED INC	13,419	$305K	shares
HELEHELEN OF TROY LTD	3,210	$298K	shares
SDRLSEADRILL LTD	4,718	$243K	shares
HPHELMERICH & PAYNE INC	6,163	$223K	shares
GHGUARDANT HEALTH INC	7,479	$216K	shares
IRTCIRHYTHM HOLDINGS INC	1,954	$210K	shares
DIODDIODES INC	2,899	$209K	shares
MPMP MATERIALS CORP	14,298	$182K	shares
SITE CENTERS CORPSITE CENTERS CORP	12,068	$175K	shares
UWMCUWM HOLDINGS CORPORATION	11,032	$76.5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	26,581	$75.2K	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 0001085146-24-005499	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC