Boston Partners

13F filer, CIK 1386060, BOSTON, MA

Boston Partners reported $84,730,204,415 across 704 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 12.92% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005518

Period: 2024-09-30
Reported value: $84.7B
Holdings: 704
Top 10 weight: 12.92%
New: 71
Sold out: 67

Part of the filer group Boston Trust Walden Corp

Boston Partners Trust Co Boston Trust Walden Corp +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISCOVER FINL SVCSadded	+3,257,142	$458M
HDnew	+1,038,956	$421M
SYYnew	+4,999,360	$389M
TELnew	+2,132,291	$322M
LPLAadded	+1,212,715	$283M

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
BRK-Breduced	-2,716,626	-$1.25B
HWMreduced	-3,443,473	-$345M
TE CONNECTIVITY LTDexited	-2,094,650	-$315M
SCHWreduced	-3,787,842	-$246M
PSXreduced	-1,866,361	-$245M

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 0001085146-24-005518, largest first. % of portfolio is the value over $84,730,204,415, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	8,659,369	$1.83B	2.16%	-353,739	Timeline
ORCLORACLE CORP	7,343,802	$1.25B	1.48%	-64,124	Timeline
AZOAUTOZONE INC	357,287	$1.13B	1.33%	-32,373	Timeline
GOOGLALPHABET INC	6,666,137	$1.11B	1.3%	-1,263,145	Timeline
CORCENCORA INC	4,881,489	$1.1B	1.3%	-138,428	Timeline
HBANHUNTINGTON BANCSHARES INC	65,964,071	$971M	1.15%	+2,797,569	Timeline
FISFIDELITY NATL INFORMATION SV	11,552,508	$970M	1.14%	+838,155	Timeline
UNHUNITEDHEALTH GROUP INC	1,504,893	$879M	1.04%	+70,696	Timeline
NSCNORFOLK SOUTHN CORP	3,440,099	$855M	1.01%	+369,886	Timeline
FLEXFLEX LTD	25,544,658	$855M	1.01%	+956,449	Timeline
ABBVABBVIE INC	4,183,597	$825M	0.97%	-2,680	Timeline
FANGDIAMONDBACK ENERGY INC	4,597,922	$794M	0.94%	+1,167,940	Timeline
CRHCRH PLC	8,549,103	$793M	0.94%	+300,670	Timeline
USFDUS FOODS HLDG CORP	12,666,994	$779M	0.92%	-2,502,032	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,684,583	$776M	0.92%	+2,162,530	Timeline
MASMASCO CORP	8,984,582	$754M	0.89%	-84,443	Timeline
AMGNAMGEN INC	2,292,180	$738M	0.87%	-2,230	Timeline
LPLALPL FINL HLDGS INC	3,099,904	$723M	0.85%	+1,212,715	Timeline
PMPHILIP MORRIS INTL INC	5,829,705	$707M	0.83%	+5,286	Timeline
TECKTECK RESOURCES LTD	12,792,437	$698M	0.82%	+4,235,440	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,950,906	$696M	0.82%	+3,257,142
CHKPCHECK POINT SOFTWARE TECH LT	3,574,812	$689M	0.81%	+3,077	Timeline
CNCCENTENE CORP DEL	9,152,916	$685M	0.81%	+933,398	Timeline
CNPCENTERPOINT ENERGY INC	22,967,830	$676M	0.8%	+3,930,350	Timeline
AMPAMERIPRISE FINL INC	1,418,484	$667M	0.79%	-47,431	Timeline
ICLRICON PUB LTD CO	2,284,684	$656M	0.77%	-334,699	Timeline
MSMORGAN STANLEY	6,179,511	$648M	0.77%	-974,004	Timeline
LDOSLEIDOS HOLDINGS INC	3,961,051	$647M	0.76%	-29,229	Timeline
TXTTEXTRON INC	7,150,565	$633M	0.75%	+126,274	Timeline
CBCHUBB LIMITED	2,189,754	$632M	0.75%	+2,064	Timeline
AONAON PLC	1,791,292	$620M	0.73%	+447,218	Timeline
ALLEALLEGION PLC	4,228,366	$617M	0.73%	+26,530	Timeline
FTVFORTIVE CORP	7,738,159	$610M	0.72%	+908,444	Timeline
DELLDELL TECHNOLOGIES INC	5,122,884	$608M	0.72%	+331,529	Timeline
CPAYCORPAY INC	1,923,018	$604M	0.71%	+138,194	Timeline
MUMICRON TECHNOLOGY INC	5,751,317	$598M	0.71%	+2,188,592	Timeline
CITHE CIGNA GROUP	1,724,035	$596M	0.7%	+104,660	Timeline
SLBSLB LIMITED	14,123,973	$593M	0.7%	+1,613,018	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,401,574	$583M	0.69%	-780,779	Timeline
AXPAMERICAN EXPRESS CO	2,109,771	$572M	0.68%	-15,564	Timeline
FITBFIFTH THIRD BANCORP	13,311,627	$570M	0.67%	-429,432	Timeline
GSGOLDMAN SACHS GROUP INC	1,147,629	$569M	0.67%	-202,828	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,903,107	$562M	0.66%	+462,722	Timeline
LENLENNAR CORP	2,951,615	$553M	0.65%	+883,068	Timeline
URIUNITED RENTALS INC	673,993	$546M	0.64%	+10,326	Timeline
WMTWALMART INC	6,722,384	$543M	0.64%	-2,710,494	Timeline
EGEVEREST GROUP LTD	1,372,651	$538M	0.63%	+143,973	Timeline
WFCWELLS FARGO & CO	9,438,574	$536M	0.63%	-2,443,958	Timeline
JJACOBS SOLUTIONS INC	4,078,284	$536M	0.63%	+158,024	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,253,354	$517M	0.61%	+987,083	Timeline
HWMHOWMET AEROSPACE INC	5,134,025	$515M	0.61%	-3,443,473	Timeline
CVECENOVUS ENERGY INC	27,493,195	$503M	0.59%	-4,928,351	Timeline
WABWABTEC	2,735,888	$498M	0.59%	-21,936	Timeline
AVTRAVANTOR INC	19,127,355	$494M	0.58%	-104,570	Timeline
NVRNVR INC	50,239	$493M	0.58%	+338	Timeline
AMATAPPLIED MATLS INC	2,445,629	$492M	0.58%	+37,546	Timeline
RHIROBERT HALF INC.	7,283,039	$491M	0.58%	+3,555,318	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,324,193	$490M	0.58%	+107,963	Timeline
HONHONEYWELL INTL INC	2,317,421	$481M	0.57%	+497,803	Timeline
KGCKINROSS GOLD CORP	44,064,007	$464M	0.55%	+11,353,193	Timeline
COPCONOCOPHILLIPS	4,397,779	$463M	0.55%	-8,424	Timeline
AMEAMETEK INC	2,687,240	$461M	0.54%	-580,501	Timeline
MOHMOLINA HEALTHCARE INC	1,282,968	$442M	0.52%	+251,448	Timeline
OMCOMNICOM GROUP INC	4,259,455	$440M	0.52%	+402,331	Timeline
MCKMCKESSON CORP	879,869	$436M	0.51%	-250,291	Timeline
GDGENERAL DYNAMICS CORP	1,435,733	$434M	0.51%	-30,819	Timeline
RNRRENAISSANCERE HLDGS LTD	1,566,601	$427M	0.5%	+474,447	Timeline
ABTABBOTT LABORATORIES	3,732,864	$426M	0.5%	-57,823	Timeline
FEFIRSTENERGY CORP	9,511,214	$422M	0.5%	+30,887	Timeline
HDHOME DEPOT INC	1,038,956	$421M	0.5%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,549,637	$418M	0.49%	-19,394	Timeline
SJMSMUCKER J M CO	3,417,673	$414M	0.49%	+321,546	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,945,348	$411M	0.48%	-1,720	Timeline
MPCMARATHON PETE CORP	2,501,662	$407M	0.48%	-60,675	Timeline
KVUEKENVUE INC	17,229,866	$398M	0.47%	+293,047	Timeline
SPGSIMON PPTY GROUP INC NEW	2,341,736	$396M	0.47%	+37,379	Timeline
PSXPHILLIPS 66	2,993,417	$393M	0.46%	-1,866,361	Timeline
SYYSYSCO CORP	4,999,360	$389M	0.46%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,471,476	$387M	0.46%	+754,536
EXPDEXPEDITORS INTL WASH INC	2,928,075	$385M	0.45%	+33,287	Timeline
TMUST-MOBILE US INC	1,847,420	$383M	0.45%	-17,061	Timeline
BALLBALL CORP	5,592,039	$380M	0.45%	+1,078,593	Timeline
EVREVERCORE INC	1,484,167	$377M	0.44%	-190,895	Timeline
MKLMARKEL GROUP INC	239,642	$376M	0.44%	+2,215	Timeline
PHPARKER-HANNIFIN CORP	585,842	$370M	0.44%	-347,844	Timeline
BKNGBOOKING HOLDINGS INC	85,532	$361M	0.43%	-36,526	Timeline
DOVDOVER CORP	1,759,025	$337M	0.4%	+37,477	Timeline
OWLBLUE OWL CAPITAL INC	17,191,005	$337M	0.4%	+8,232,602	Timeline
CWCURTISS WRIGHT CORP	997,284	$328M	0.39%	-274,511	Timeline
FAFFIRST AMERN FINL CORP	4,963,348	$327M	0.39%	+65,294	Timeline
TELTE CONNECTIVITY PLC	2,132,291	$322M	0.38%	new	Timeline
SYFSYNCHRONY FINANCIAL	6,397,858	$319M	0.38%	+88,244	Timeline
PKGPACKAGING CORP AMER	1,463,596	$315M	0.37%	+26,408	Timeline
WSCWILLSCOT HLDGS CORP	8,175,607	$307M	0.36%	+2,359,019	Timeline
EFXEQUIFAX INC	1,041,281	$306M	0.36%	+13,050	Timeline
LAMRLAMAR ADVERTISING CO	2,271,406	$303M	0.36%	-384,416	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,043,864	$301M	0.36%	+746,661	Timeline
LSTRLANDSTAR SYS INC	1,582,155	$299M	0.35%	+18,539	Timeline
DTEDTE ENERGY CO	2,317,180	$298M	0.35%	+41,426	Timeline
FTDRFRONTDOOR INC	6,183,896	$297M	0.35%	+55,400	Timeline
JNJJOHNSON & JOHNSON	1,829,460	$296M	0.35%	+35,340	Timeline
TRVTRAVELERS COMPANIES INC	1,240,844	$291M	0.34%	-128,036	Timeline
STZCONSTELLATION BRANDS INC	1,118,751	$288M	0.34%	+19,359	Timeline
ANAUTONATION INC	1,610,893	$287M	0.34%	+187,705	Timeline
ARWARROW ELECTRS INC	2,155,745	$286M	0.34%	+360,509	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,661,306	$286M	0.34%	+52,010	Timeline
CGCARLYLE GROUP INC	6,634,318	$286M	0.34%	+1,534,390	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,635,572	$284M	0.34%	-691,343	Timeline
HOGHARLEY DAVIDSON INC	7,381,625	$284M	0.34%	+942,839	Timeline
EBAYEBAY INC.	4,331,585	$282M	0.33%	+635,645	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,160,509	$282M	0.33%	-508,464	Timeline
QCOMQUALCOMM INC	1,654,115	$281M	0.33%	+186,261	Timeline
SBUXSTARBUCKS CORP	2,831,392	$276M	0.33%	+809,380	Timeline
HALHALLIBURTON CO	9,355,689	$272M	0.32%	-829,608	Timeline
REGREGENCY CTRS CORP	3,755,734	$271M	0.32%	-399,075	Timeline
CHRDCHORD ENERGY CORPORATION	2,071,268	$270M	0.32%	+380,807	Timeline
SLMSLM CORP	11,790,382	$270M	0.32%	-393,625	Timeline
CFCF INDUSTRIES HOLD	3,100,221	$266M	0.31%	+55,510	Timeline
NICENICE LTD	1,518,799	$264M	0.31%	+291,558	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,691,891	$260M	0.31%	-1,441,771	Timeline
VICIVICI PPTYS INC	7,796,815	$260M	0.31%	-820,705	Timeline
GENGEN DIGITAL INC	9,406,808	$258M	0.3%	+393,640	Timeline
DEDEERE & CO	607,002	$253M	0.3%	+200,588	Timeline
AJGGALLAGHER ARTHUR J & CO	886,091	$250M	0.29%	-7,284	Timeline
EXREXTRA SPACE STORAGE INC	1,384,712	$249M	0.29%	-1,306,952	Timeline
RBARB GLOBAL INC	3,094,796	$249M	0.29%	-324,425	Timeline
VOYAVOYA FINANCIAL INC	3,053,369	$242M	0.29%	+120,824	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,497,845	$241M	0.28%	-419,154	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,069,643	$237M	0.28%	-2,983,410	Timeline
RRCRANGE RES CORP	7,604,275	$234M	0.28%	+1,126,049	Timeline
LHXL3HARRIS TECHNOLOGIES INC	980,498	$233M	0.28%	+14,853	Timeline
MGMMGM RESORTS INTERNATIONAL	5,924,566	$232M	0.27%	-234,685	Timeline
ROSTROSS STORES INC	1,519,832	$229M	0.27%	-389,020	Timeline
FCXFREEPORT MCMORAN INC	4,578,965	$229M	0.27%	-970,882	Timeline
ETRENTERGY CORP NEW	1,717,053	$226M	0.27%	-224,882	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,426,641	$224M	0.26%	-219,761	Timeline
WFRDWEATHERFORD INTL PLC	2,632,732	$224M	0.26%	-49,193	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,789,774	$221M	0.26%	-38,931	Timeline
IDCCINTERDIGITAL INC	1,535,751	$219M	0.26%	-34,799	Timeline
GNRCGENERAC HLDGS INC	1,369,685	$218M	0.26%	+439,361	Timeline
TGTTARGET CORP	1,396,573	$217M	0.26%	-497,610	Timeline
EQTEQT CORP	5,926,846	$217M	0.26%	+1,020,492	Timeline
WYWEYERHAEUSER CO	6,307,787	$214M	0.25%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	5,849,625	$210M	0.25%	+3,936,080	Timeline
CMCCOMMERCIAL METALS CO	3,811,229	$209M	0.25%	+1,864	Timeline
OLNOLIN CORP	4,303,914	$206M	0.24%	+434,607	Timeline
VMRKVIVMARK RESIDENTIAL	2,743,990	$204M	0.24%	+48,238	Timeline
FERGFERGUSON ENTERPRISES INC	1,019,118	$202M	0.24%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	386,431	$201M	0.24%	-1,271	Timeline
CTVACORTEVA INC	3,384,339	$199M	0.23%	-536,631	Timeline
NXPINXP SEMICONDUCTORS N V	827,999	$198M	0.23%	-494,664	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,777,566	$198M	0.23%	-517,744	Timeline
GNTXGENTEX CORP	6,646,842	$197M	0.23%	+112,088	Timeline
CSCOCISCO SYS INC	3,668,401	$195M	0.23%	-13,170	Timeline
NOMDNOMAD FOODS LTD	10,153,905	$193M	0.23%	+330,057	Timeline
CHDNCHURCHILL DOWNS INC	1,428,347	$193M	0.23%	+55,811	Timeline
RSRELIANCE INC	665,752	$193M	0.23%	new	Timeline
AVYAVERY DENNISON CORP	860,290	$190M	0.22%	-152,126	Timeline
BACBANK OF AMER CORP	4,747,594	$188M	0.22%	-1,928,175	Timeline
MOSMOSAIC CO	7,006,000	$188M	0.22%	+1,840,638	Timeline
BYDBOYD GAMING CORP	2,889,657	$187M	0.22%	+583,656	Timeline
TERTERADYNE INC	1,371,305	$184M	0.22%	-728,831	Timeline
RKTROCKET COS INC	9,484,488	$182M	0.21%	+171,207	Timeline
HRBBLOCK H & R INC	2,840,233	$180M	0.21%	-413,493	Timeline
EXPEEXPEDIA GROUP INC	1,217,834	$180M	0.21%	-233,218	Timeline
RLRALPH LAUREN CORP	917,624	$178M	0.21%	+16,387	Timeline
LWLAMB WESTON HLDGS INC	2,741,264	$178M	0.21%	+2,612,648	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,361,391	$174M	0.21%	-17,438	Timeline
ESSESSEX PPTY TR INC	571,324	$169M	0.2%	-163,515	Timeline
NTAPNETAPP INC	1,353,795	$167M	0.2%	+5,175	Timeline
SNYSANOFI SA	2,895,458	$167M	0.2%	-88,567	Timeline
AIGAMERICAN INTL GROUP INC	2,229,572	$163M	0.19%	-22,517	Timeline
PPGPPG INDS INC	1,226,655	$162M	0.19%	-474,613	Timeline
HOLXHOLOGIC INC	1,978,056	$161M	0.19%	new	Timeline
OGEOGE ENERGY CORP	3,923,806	$161M	0.19%	+59,419	Timeline
EWBCEAST WEST BANCORP INC	1,936,227	$160M	0.19%	-3,308	Timeline
REZIRESIDEO TECHNOLOGIES INC	7,831,177	$158M	0.19%	+1,201,922	Timeline
WCCWESCO INTL INC	924,889	$156M	0.18%	-30,828	Timeline
EMREMERSON ELEC CO	1,403,346	$154M	0.18%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,496,166	$153M	0.18%	-600,362	Timeline
DDDUPONT DE NEMOURS INC	1,668,046	$149M	0.18%	+41,195	Timeline
CDWCDW CORP	656,103	$148M	0.18%	+5,542	Timeline
EGPEASTGROUP PPTYS INC	787,873	$147M	0.17%	-165,191	Timeline
ALKALASKA AIR GROUP INC	3,238,179	$146M	0.17%	-703,978	Timeline
REXRREXFORD INDL RLTY INC	2,938,794	$146M	0.17%	+61,985	Timeline
WTMWHITE MTNS INS GROUP LTD	85,097	$145M	0.17%	-2,574	Timeline
VVISA INC	526,783	$145M	0.17%	-3,502	Timeline
AMGAFFILIATED MANAGERS GROUP	810,434	$144M	0.17%	+89,646	Timeline
GRMNGARMIN LTD	811,531	$143M	0.17%	-594,370	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,439,175	$139M	0.16%	-111,992	Timeline
MRKMERCK & CO INC	1,213,160	$138M	0.16%	-7,931	Timeline
OTISOTIS WORLDWIDE CORP	1,286,286	$134M	0.16%	-721,134	Timeline
ITTITT INC	868,937	$130M	0.15%	+15,407	Timeline
MDTMEDTRONIC PLC	1,427,017	$128M	0.15%	+28,598	Timeline
EFOREVERFORTH INC	1,356,062	$126M	0.15%	+350,115	Timeline
AYIACUITY INC	455,749	$126M	0.15%	-20,257	Timeline
BWXTBWX TECHNOLOGIES INC	1,157,618	$126M	0.15%	-887,624	Timeline
ALLYALLY FINL INC	3,477,194	$123M	0.14%	-1,607,659	Timeline
WTSWATTS WATER TECHNOLOGIES INC	587,690	$122M	0.14%	new	Timeline
ADIANALOG DEVICES INC	518,828	$119M	0.14%	-3,451	Timeline
NVTNVENT ELEC PLC	1,671,523	$117M	0.14%	-1,198,897	Timeline
MSMMSC INDL DIRECT INC	1,338,080	$115M	0.14%	new	Timeline
INVHINVITATION HOMES INC	3,253,975	$115M	0.14%	+59,323	Timeline
ARESARES MANAGEMENT CORPORATION	724,422	$113M	0.13%	-407,427	Timeline
BCOBRINKS CO	964,787	$110M	0.13%	-114,250	Timeline
CCITIGROUP INC	1,693,605	$106M	0.13%	-10,837	Timeline
FOURSHIFT4 PMTS INC	1,186,281	$106M	0.12%	+768,333	Timeline
LEALEAR CORP	964,752	$105M	0.12%	-50,827	Timeline
SSNCSS&C TECH HLDGS	1,378,159	$102M	0.12%	-40,172	Timeline
LLOEWS CORP	1,282,302	$101M	0.12%	-8,295	Timeline
DRIDARDEN RESTAURANTS INC	616,941	$101M	0.12%	+11,017	Timeline
TDWTIDEWATER INC NEW	1,336,564	$95.9M	0.11%	+50,621	Timeline
AMTMAMENTUM HOLDINGS INC	2,983,146	$95.8M	0.11%	new	Timeline
KDPKEURIG DR PEPPER INC	2,504,435	$93.9M	0.11%	+199,945	Timeline
HURNHURON CONSULTING GROUP INC	843,213	$91.6M	0.11%	-168,895	Timeline
JBLJABIL INC	652,204	$78.2M	0.09%	-22,673	Timeline
GPNGLOBAL PMTS INC	761,148	$77.9M	0.09%	-216,301	Timeline
FCFSFIRSTCASH HOLDINGS INC	678,374	$77.6M	0.09%	-30,966	Timeline
BGCBGC GROUP INC	8,219,858	$75.5M	0.09%	-1,075,977	Timeline
AGMFEDERAL AGRIC MTG CORP	400,576	$74.8M	0.09%	-75,691	Timeline
VIPER ENERGY INCVIPER ENERGY INC	1,618,701	$74.7M	0.09%	-203,826
AMNAMN HEALTHCARE SVCS INC	1,734,047	$73.3M	0.09%	-85,204	Timeline
KLACKLA CORP	92,519	$71.6M	0.08%	-615	Timeline
ALLALLSTATE CORP	352,250	$66.8M	0.08%	-2,297	Timeline
WTFCWINTRUST FINL CORP	608,480	$66.4M	0.08%	+9,363	Timeline
HCAHCA HEALTHCARE INC	162,431	$66M	0.08%	+19,494	Timeline
TRMBTRIMBLE INC	1,064,199	$66M	0.08%	new	Timeline
WALWESTERN ALLIANCE BANCORP	766,587	$65.6M	0.08%	-113,236	Timeline
HUMHUMANA INC	205,065	$64.9M	0.08%	+4,304	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	75,000	$61.1M	0.07%	-153,258
FMCFMC CORP	923,829	$60.9M	0.07%	-93,731	Timeline
XOMEXXON MOBIL CORP	509,751	$59.8M	0.07%	-1,625	Timeline
MIDDMIDDLEBY CORP	427,091	$59.4M	0.07%	-2,848	Timeline
KKELLANOVA	729,270	$58.9M	0.07%	-561,229	Timeline
ATKRATKORE INC	692,422	$58.7M	0.07%	-383,515	Timeline
ENSENERSYS	574,770	$58.6M	0.07%	-52,061	Timeline
ESNTESSENT GROUP LTD	889,241	$56.9M	0.07%	+61,529	Timeline
AXSAXIS CAP HLDGS LTD	679,934	$54.4M	0.06%	-71,870	Timeline
SHELSHELL PLC	813,491	$53.7M	0.06%	-4,813	Timeline
MBCMASTERBRAND INC	2,873,815	$53.3M	0.06%	new	Timeline
MTCHMATCH GROUP INC NEW	1,373,037	$52M	0.06%	-13,252	Timeline
LKQLKQ CORP	1,295,208	$51.7M	0.06%	+145,214	Timeline
SCHWCHARLES SCHWAB CORP (THE)	730,537	$47.4M	0.06%	-3,787,842	Timeline
MGNIMAGNITE INC	3,419,865	$46.4M	0.05%	+1,311,393	Timeline
GVAGRANITE CONSTR INC	568,801	$45.5M	0.05%	-76,640	Timeline
NXSTNEXSTAR MEDIA GROUP INC	272,840	$45.4M	0.05%	-37,438	Timeline
TGNATEGNA INC	2,837,728	$45.1M	0.05%	-441,348	Timeline
AGOASSURED GUARANTY LTD	552,758	$44.5M	0.05%	-69,983	Timeline
WKCWORLD KINECT CORPORATION	1,428,792	$44.2M	0.05%	-182,838	Timeline
AVTAVNET INC	813,217	$44.1M	0.05%	-79,911	Timeline
UFPIUFP INDUSTRIES INC	334,768	$43.9M	0.05%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	2,155,051	$42.8M	0.05%	-271,043	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,347,121	$42.6M	0.05%	-333,705
CARSCARS COM INC	2,522,908	$42M	0.05%	-511,849	Timeline
PFBCPREFERRED BK LOS ANGELES CA	517,122	$41.6M	0.05%	+74,897	Timeline
LAURLAUREATE ED INC	2,454,753	$40.3M	0.05%	-296,097	Timeline
MTHMERITAGE HOMES CORP	195,812	$39.8M	0.05%	+7,669	Timeline
SHOOMADDEN STEVEN LTD	790,502	$38.4M	0.05%	-75,875	Timeline
BPBP PLC	1,220,050	$38.3M	0.05%	-4,345,859	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	331,083	$37.3M	0.04%	+33,967	Timeline
BZHBEAZER HOMES USA INC	1,068,166	$36.1M	0.04%	+438,446	Timeline
HWCHANCOCK WHITNEY CORPORATION	697,552	$35.7M	0.04%	+121,558	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	3,024,983	$35.6M	0.04%	-414,321	Timeline
ENOVENOVIS CORPORATION	824,716	$35.5M	0.04%	+331,447	Timeline
GFFGRIFFON CORP	555,566	$35.3M	0.04%	+98,981	Timeline
EVHEVOLENT HEALTH INC	1,272,702	$35.1M	0.04%	new	Timeline
ASHASHLAND INC	392,679	$34.1M	0.04%	-105,854	Timeline
HAEHAEMONETICS CORP MASS	420,756	$33.5M	0.04%	-4,250	Timeline
ONBOLD NATL BANCORP IND	1,767,876	$33M	0.04%	-219,109	Timeline
LOPEGRAND CANYON ED INC	233,127	$32.7M	0.04%	+12,757	Timeline
NSITINSIGHT ENTERPRISES INC	150,920	$32.7M	0.04%	-14,721	Timeline
KMPRKEMPER CORP	531,129	$32.5M	0.04%	+51,302	Timeline
HALOHALOZYME THERAPEUTICS INC	571,947	$32.4M	0.04%	-157,200	Timeline
VMIVALMONT INDS INC	107,943	$31.5M	0.04%	-16,714	Timeline
CLVTCLARIVATE PLC	4,433,451	$31.5M	0.04%	+2,462,696	Timeline
TLNTALEN ENERGY CORP	175,382	$31.3M	0.04%	new	Timeline
SOSOUTHERN CO	345,130	$31.1M	0.04%	+20,012	Timeline
EATBRINKER INTL INC	391,510	$31M	0.04%	-906,111	Timeline
DCOMDIME COML BANCSHARES INC	1,068,581	$30.8M	0.04%	+109,899	Timeline
FCNFTI CONSULTING INC	133,656	$30.4M	0.04%	-22,178	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,002,103	$30.2M	0.04%	-91,925
EGOELDORADO GOLD CORP NEW	1,713,118	$30M	0.04%	-243,994	Timeline
MEOHMETHANEX CORP	727,447	$30M	0.04%	+205,128	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,745,088	$29.7M	0.04%	-248,972	Timeline
ADEAADEIA INC	2,433,892	$29.1M	0.03%	+225,290	Timeline
ACAARCOSA INC	301,114	$28.5M	0.03%	-45,870	Timeline
ACTENACT HLDGS INC	784,781	$28.5M	0.03%	+147,026	Timeline
IWDISHARES TR	149,531	$28.4M	0.03%	-7,953	Timeline
PRIMPRIMORIS SVCS CORP	475,293	$28.2M	0.03%	-22,175	Timeline
BRCBRADY CORP	367,641	$28.1M	0.03%	-57,572	Timeline
LNTHLANTHEUS HLDGS INC	254,529	$28M	0.03%	-399,372	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	733,416	$27.7M	0.03%	-78,799	Timeline
FRMEFIRST MERCHANTS CORP	721,502	$26.9M	0.03%	-60,080	Timeline
KELYAKELLY SVCS INC	1,268,311	$26.8M	0.03%	+319,121	Timeline
GPIGROUP 1 AUTOMOTIVE INC	72,439	$26.7M	0.03%	-2,754	Timeline
OSISOSI SYSTEMS INC	176,578	$26.5M	0.03%	-8,269	Timeline
CLFDCLEARFIELD INC	681,645	$26.5M	0.03%	-93,226	Timeline
STRLSTERLING INFRASTRUCTURE INC	178,488	$26.3M	0.03%	-23,764	Timeline
AROCARCHROCK INC	1,268,253	$25.7M	0.03%	-185,168	Timeline
THCTENET HEALTHCARE CORP	154,324	$25.6M	0.03%	-219	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,275,267	$25.6M	0.03%	-131,113	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,708,627	$25.5M	0.03%	+12,499
ACLSAXCELIS TECHNOLOGIES INC	245,592	$25.2M	0.03%	+81	Timeline
BRBRBELLRING BRANDS INC	406,573	$25M	0.03%	-64,295	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	494,570	$25M	0.03%	-25,657	Timeline
SouthState CorpSouthState Corp	256,363	$24.9M	0.03%	-38,587
NENOBLE CORP PLC	692,506	$24.7M	0.03%	-110,976	Timeline
BRXBRIXMOR PPTY GROUP INC	884,213	$24.6M	0.03%	+15,154	Timeline
MATXMATSON INC	173,866	$24.6M	0.03%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	539,255	$24.4M	0.03%	-164,904	Timeline
AZZAZZ INC	295,986	$24.2M	0.03%	-43,229	Timeline
COLBCOLUMBIA BKG SYS INC	921,060	$24.1M	0.03%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	539,076	$23.9M	0.03%	+58,802	Timeline
LLYVALIBERTY MEDIA CORP	470,933	$23.8M	0.03%	+162,274	Timeline
EMEEMCOR GROUP INC	53,034	$22.8M	0.03%	-18,430	Timeline
GILGILDAN ACTIVEWEAR INC	480,518	$22.6M	0.03%	-132,098	Timeline
TMHCTAYLOR MORRISON HOME CORP	314,986	$22M	0.03%	-44,560	Timeline
FRFIRST INDL RLTY TR INC	391,496	$21.8M	0.03%	-57,053	Timeline
PLGOPELAGOS INS CAP LTD	1,199,403	$21.7M	0.03%	-89,257	Timeline
NBNNORTHEAST BK PORTLAND ME	275,667	$21.6M	0.03%	+37,558	Timeline
SNEXSTONEX GROUP INC	258,921	$21.4M	0.03%	-12,451	Timeline
ALAIR LEASE CORP	472,562	$21.4M	0.03%	+126,572	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,918,606	$21.3M	0.03%	-226,188	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	764,606	$21.1M	0.02%	-101,771	Timeline
CUZCOUSINS PPTYS INC	704,468	$21M	0.02%	+94,813	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	520,045	$20.9M	0.02%	new	Timeline
KNFKNIFE RIVER CORP	230,666	$20.8M	0.02%	-32,158	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,053,175	$20.8M	0.02%	-160,441	Timeline
KOSKOSMOS ENERGY LTD	5,023,953	$20.4M	0.02%	-1,969,188	Timeline
SMPLSIMPLY GOOD FOODS CO	584,247	$20.2M	0.02%	-53,354	Timeline
VVXV2X INC	355,987	$19.9M	0.02%	+248,061	Timeline
EQCEQUITY COMMONWEALTH	993,805	$19.8M	0.02%	-39,258	Timeline
LADLITHIA MTRS INC	68,663	$19.5M	0.02%	-20,733	Timeline
RWTREDWOOD TRUST INC	2,500,329	$19.2M	0.02%	-118,909	Timeline
STBAS & T BANCORP INC	458,350	$18.9M	0.02%	+76,815	Timeline
BDCBELDEN INC	160,805	$18.9M	0.02%	-72,789	Timeline
PRDOPERDOCEO ED CORP	857,429	$18.8M	0.02%	-44,548	Timeline
PHINPHINIA INC	409,703	$18.8M	0.02%	-23,166	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,562,753	$18.4M	0.02%	-128,947	Timeline
JDJD.COM INC	453,565	$18.1M	0.02%	+150,381	Timeline
EAELECTRONIC ARTS INC	125,694	$18M	0.02%	-833	Timeline
BLBDBLUE BIRD CORP	381,218	$18M	0.02%	-12,336	Timeline
CNXCCONCENTRIX CORP	352,563	$17.9M	0.02%	-55,629	Timeline
IBPINSTALLED BLDG PRODS INC	71,732	$17.6M	0.02%	new	Timeline
BPOPPOPULAR INC	175,246	$17.6M	0.02%	-3,556	Timeline
SNXTD SYNNEX CORPORATION	143,228	$17.2M	0.02%	-49,665	Timeline
RYAMRAYONIER ADVANCED MATLS INC	2,000,164	$17.1M	0.02%	-802,971	Timeline
WHDCACTUS INC	280,524	$16.7M	0.02%	-44,485	Timeline
GOGROCERY OUTLET HLDG CORP	939,345	$16.5M	0.02%	+548,169	Timeline
ADUSADDUS HOMECARE CORP	122,581	$16.3M	0.02%	+7,493	Timeline
OGNORGANON & CO	860,699	$16.3M	0.02%	-123,739	Timeline
DNOWDNOW INC	1,207,600	$15.5M	0.02%	-172,334	Timeline
STGWSTAGWELL INC	2,232,275	$15.5M	0.02%	+503,099	Timeline
AMKRAMKOR TECHNOLOGY INC	499,591	$15.3M	0.02%	-81,280	Timeline
HTBKHERITAGE COMM CORP	1,538,299	$15.1M	0.02%	-216,420	Timeline
UTZUTZ BRANDS INC	855,160	$15M	0.02%	new	Timeline
EROERO COPPER CORP	659,852	$14.7M	0.02%	+130,786	Timeline
MBINMERCHANTS BANCORP IND	327,849	$14.6M	0.02%	+231,954	Timeline
PEGAPEGASYSTEMS INC	199,880	$14.5M	0.02%	-30,475	Timeline
SNSHARKNINJA INC	133,142	$14.5M	0.02%	-45,823	Timeline
VERINT SYS INCVERINT SYS INC	563,790	$14.3M	0.02%	+83,051
UVVUNIVERSAL CORP VA MTNS BK EN	270,055	$14.1M	0.02%	-16,980	Timeline
PBPROSPERITY BANCSHARES INC	192,634	$13.9M	0.02%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	933,161	$13.7M	0.02%	+2,259	Timeline
PLABPHOTRONICS INC	550,217	$13.5M	0.02%	-25,764	Timeline
HCKTHACKETT GROUP INC	510,759	$13.3M	0.02%	-22,606	Timeline
HOPEHOPE BANCORP INC	1,056,773	$13.3M	0.02%	-117,765	Timeline
NINISOURCE INC	382,595	$13.3M	0.02%	-91,806	Timeline
KIMKIMCO REALTY CORP	568,161	$13.2M	0.02%	+38,573	Timeline
NJRNEW JERSEY RES CORP	279,851	$13.2M	0.02%	-181,695	Timeline
OCFCOCEANFIRST FINL CORP	712,941	$13.1M	0.02%	-631,617	Timeline
EGHT8X8 INC NEW	6,392,773	$13M	0.02%	+448,000	Timeline
PORPORTLAND GEN ELEC CO	271,416	$13M	0.02%	-33,894	Timeline
EIGEMPLOYERS HLDGS INC	270,331	$13M	0.02%	-12,414	Timeline
OECORION S.A.	728,513	$12.8M	0.02%	+108,243	Timeline
PLAYAGS INCPLAYAGS INC	1,126,656	$12.8M	0.02%	+66,225
SIMOSILICON MOTION TECHNOLOGY CO	211,369	$12.8M	0.02%	+200,209	Timeline
TKOTKO GROUP HOLDINGS INC	102,719	$12.7M	0.02%	-35,017	Timeline
ECVTECOVYST INC	1,844,562	$12.5M	0.01%	-1,311,947	Timeline
UCTTULTRA CLEAN HLDGS INC	316,497	$12.4M	0.01%	-76,475	Timeline
NPKINPK INTERNATIONAL INC	1,724,416	$12M	0.01%	-26,559	Timeline
CSLCARLISLE COS INC	26,286	$11.8M	0.01%	-3,989	Timeline
CALCALERES INC	358,420	$11.7M	0.01%	-18,659	Timeline
CDNACAREDX INC	375,138	$11.7M	0.01%	+350,849	Timeline
AGNCAGNC INVT CORP	1,096,561	$11.5M	0.01%	-318,659	Timeline
JDVIJOHN HANCOCK EXCHANGE TRADED	394,200	$11.2M	0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	2,999,050	$11.2M	0.01%	-545,373
CBOECBOE GLOBAL MKTS INC	54,056	$11.1M	0.01%	-18,791	Timeline
AAALCOA CORP	281,809	$10.9M	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	165,667	$10.2M	0.01%	-57,031	Timeline
GBDCGOLUB CAP BDC INC	671,088	$10.2M	0.01%	-21,431	Timeline
DVADAVITA INC	60,059	$9.84M	0.01%	new	Timeline
SKXSKECHERS U S A INC	146,626	$9.81M	0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	782,719	$9.74M	0.01%	new	Timeline
QRVOQORVO INC	93,974	$9.71M	0.01%	+6,072	Timeline
PWPPERELLA WEINBERG PARTNERS	500,020	$9.67M	0.01%	+29,902	Timeline
COKECOCA COLA CONS INC	7,300	$9.61M	0.01%	-2,474	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	518,118	$9.53M	0.01%	-44,083	Timeline
IBCPINDEPENDENT BK CORP MICH	283,980	$9.47M	0.01%	+242,794	Timeline
FTITECHNIPFMC PLC	357,881	$9.38M	0.01%	-122,166	Timeline
LYVLIVE NATION ENTERTAINMENT IN	85,112	$9.32M	0.01%	-18,608	Timeline
TWLOTWILIO INC	140,819	$9.19M	0.01%	new	Timeline
INGRINGREDION INC	66,801	$9.18M	0.01%	-22,758	Timeline
NBHCNATIONAL BK HLDGS CORP	211,919	$8.92M	0.01%	-71,860	Timeline
UHSUNIVERSAL HLTH SVCS INC	37,941	$8.69M	0.01%	-13,411	Timeline
WWAYFAIR INC	151,823	$8.52M	0.01%	+20,991	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	86,184	$8.45M	0.01%	new	Timeline
TNETTRINET GROUP INC	85,947	$8.33M	0.01%	-24,923	Timeline
PLAYDAVE & BUSTERS ENTMT INC	244,139	$8.32M	0.01%	+215,065	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,986	$8.28M	0.01%	-2,716,626	Timeline
RAMPLIVERAMP HLDGS INC	329,617	$8.16M	0.01%	-70,804	Timeline
GPGIGPGI INC	557,876	$7.82M	0.01%	+28,872	Timeline
TDCTERADATA CORP DEL	256,640	$7.79M	0.01%	-52,859	Timeline
ARCCARES CAPITAL CORP	365,807	$7.66M	0.01%	+9,164	Timeline
ICFIICF INTL INC	45,203	$7.54M	0.01%	-2,916	Timeline
ITUBITAU UNIBANCO HLDG S A	1,123,960	$7.47M	0.01%	+870,934	Timeline
CROXCROCS INC	47,919	$6.94M	0.01%	new	Timeline
AIZASSURANT INC	34,501	$6.86M	0.01%	-12,216	Timeline
CHECHEMED CORP NEW	11,283	$6.78M	0.01%	-3,777	Timeline
OOMAOOMA INC	581,924	$6.63M	0.01%	-89,318	Timeline
INVAINNOVIVA INC	341,344	$6.59M	0.01%	-191,410	Timeline
TAPMOLSON COORS BEVERAGE CO	113,978	$6.55M	0.01%	-30,011	Timeline
PFGCPERFORMANCE FOOD GROUP CO	83,506	$6.55M	0.01%	-28,960	Timeline
INSWINTERNATIONAL SEAWAYS INC	123,468	$6.36M	0.01%	-12,778	Timeline
CSVCARRIAGE SVCS INC	190,550	$6.26M	0.01%	-3,795	Timeline
KTKT CORP	395,342	$6.08M	0.01%	+230,528	Timeline
PNWPINNACLE WEST CAP CORP	68,504	$6.07M	0.01%	-23,527	Timeline
STCSTEWART INFORMATION SVCS COR	79,168	$5.92M	0.01%	-6,274	Timeline
WHRWHIRLPOOL CORP	53,769	$5.75M	0.01%	new	Timeline
KBKB FINL GROUP INC	92,907	$5.74M	0.01%	-11,624	Timeline
CRAICRA INTL INC	32,301	$5.66M	0.01%	-2,842	Timeline
LNGCHENIERE ENERGY INC	30,467	$5.48M	0.01%	+6,735	Timeline
AVGOBROADCOM INC	30,931	$5.34M	0.01%	+27,813	Timeline
UMCUNITED MICROELECTRONICS CORP	633,615	$5.34M	0.01%	new	Timeline
PGPROCTER & GAMBLE CO	29,993	$5.19M	0.01%	-3,638	Timeline
EPDENTERPRISE PRODS PARTNERS L	176,827	$5.15M	0.01%	new	Timeline
OSKOSHKOSH CORP	50,803	$5.09M	0.01%	-16,791	Timeline
EZPWEZCORP INC	449,538	$5.04M	0.01%	-425,763	Timeline
UTIUNIVERSAL TECHNICAL INST INC	299,962	$4.88M	0.01%	-26,514	Timeline
CTOCTO RLTY GROWTH INC NEW	247,625	$4.71M	0.01%	+191,588	Timeline
GDSGDS HLDGS LTD	229,322	$4.68M	0.01%	new	Timeline
EMBJEMBRAER S.A.	129,244	$4.57M	0.01%	-17,481	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	127,209	$4.56M	0.01%	-152,843	Timeline
SBLKSTAR BULK CARRIERS CORP.	187,785	$4.45M	0.01%	-124,987	Timeline
HIIHUNTINGTON INGALLS INDS INC	16,545	$4.37M	0.01%	+2,076	Timeline
PARRPAR PAC HOLDINGS INC	242,267	$4.27M	0.01%	-779,528	Timeline
NVSNOVARTIS AG	37,039	$4.26M	0.01%	+1,572	Timeline
IBEXIBEX LTD	204,071	$4.08M	<0.01%	-18,025	Timeline
OLPXOLAPLEX HLDGS INC	1,774,998	$4.03M	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	71,856	$3.83M	<0.01%	-6,355	Timeline
HBMHUDBAY MINERALS INC	412,241	$3.79M	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	14,881	$3.78M	<0.01%	-127	Timeline
PPLPPL CORP	113,759	$3.76M	<0.01%	-969	Timeline
SONYSONY GROUP CORP	43,144	$3.73M	<0.01%	+22,655	Timeline
FRSTPRIMIS FINANCIAL CORP	300,980	$3.67M	<0.01%	+94,608	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	212,386	$3.66M	<0.01%	-17,712	Timeline
CLHCLEAN HARBORS INC	14,834	$3.59M	<0.01%	-2,860	Timeline
STNGSCORPIO TANKERS INC	49,611	$3.54M	<0.01%	-5,180	Timeline
TJXTJX COS INC NEW	29,779	$3.5M	<0.01%	-236	Timeline
JILLJ JILL INC	139,791	$3.45M	<0.01%	-12,368	Timeline
SVCOSILVACO GROUP INC	241,176	$3.43M	<0.01%	-247,448	Timeline
BTMDBIOTE CORP	615,337	$3.43M	<0.01%	-54,391	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	84,356	$3.28M	<0.01%	-21,285	Timeline
LYTSLSI INDS INC OHIO	199,912	$3.23M	<0.01%	-17,671	Timeline
LRNSTRIDE INC	36,848	$3.14M	<0.01%	-1,687	Timeline
BELFBBEL FUSE INC	39,906	$3.13M	<0.01%	-3,527	Timeline
CVEOCIVEO CORP CDA	113,708	$3.12M	<0.01%	-10,053	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	213,389	$3.06M	<0.01%	+30,334
YEXTYEXT INC	437,936	$3.03M	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	195,131	$3.03M	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	77,122	$3M	<0.01%	+33,551	Timeline
AIRAAR CORP	45,297	$2.96M	<0.01%	-486,223	Timeline
GOOGALPHABET INC	17,315	$2.89M	<0.01%	-15,563	Timeline
KRTKARAT PACKAGING INC	111,548	$2.89M	<0.01%	+7,283	Timeline
AZNASTRAZENECA PLC-SPONS ADR	36,760	$2.86M	<0.01%	+32,814	Timeline
BHEBENCHMARK ELECTRS INC	62,264	$2.76M	<0.01%	-5,510	Timeline
LQDTLIQUIDITY SVCS INC	120,756	$2.75M	<0.01%	-10,675	Timeline
GTYGETTY RLTY CORP NEW	86,195	$2.74M	<0.01%	+149	Timeline
IWNISHARES TR	16,244	$2.71M	<0.01%	-7,038	Timeline
CCRNCROSS CTRY HEALTHCARE INC	200,615	$2.7M	<0.01%	+73,277	Timeline
CLSCELESTICA INC	52,109	$2.66M	<0.01%	-1,926	Timeline
FBPFIRST BANCORP CORPORATION	124,102	$2.63M	<0.01%	+211	Timeline
THGHANOVER INS GROUP INC	17,506	$2.59M	<0.01%	+26	Timeline
ORNORION GROUP HLDGS INC	448,109	$2.59M	<0.01%	+188,414	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	77,054	$2.56M	<0.01%	-1,004	Timeline
NWGNATWEST GROUP PLC	271,658	$2.54M	<0.01%	+4,884	Timeline
ACIALBERTSONS COMPANIES INC	137,146	$2.53M	<0.01%	-1,016	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	28,131	$2.5M	<0.01%	new	Timeline
SRSPIRE INC	36,979	$2.49M	<0.01%	-1,922	Timeline
SNNSMITH & NEPHEW PLC	79,284	$2.47M	<0.01%	-6,223	Timeline
UFIUNIFI INC	340,904	$2.46M	<0.01%	-35,326	Timeline
ALEALLETE INC	37,937	$2.44M	<0.01%	-3,936	Timeline
DHILDIAMOND HILL INVT GROUP INC	14,486	$2.34M	<0.01%	-1,280	Timeline
CASSCASS INFORMATION SYS INC	55,244	$2.29M	<0.01%	-4,883	Timeline
BJBJS WHSL CLUB HLDGS INC	27,485	$2.27M	<0.01%	new	Timeline
INGING GROEP N.V.	124,944	$2.27M	<0.01%	+2,451	Timeline
ADTADT INC DEL	310,625	$2.25M	<0.01%	+25,283	Timeline
TFXTELEFLEX INCORPORATED	8,910	$2.2M	<0.01%	+16	Timeline
BHBBAR HBR BANKSHARES	71,258	$2.2M	<0.01%	-6,295	Timeline
KGSKODIAK GAS SVCS INC	75,311	$2.18M	<0.01%	+9,697	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AGGISHARES TR SHS	principal	428,895	$43.4M	+19,317
BNDVANGUARD BD INDEX FDS SHS	principal	578,061	$43.4M	+25,773
SHYISHARES TR COM	principal	96,721	$8.04M	new

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	2,094,650	$315M	shares
FERGUSON PLCFERGUSON PLC	1,149,530	$223M	shares
ULTAULTA BEAUTY INC	517,676	$200M	shares
NOVNOV INC	6,048,722	$115M	shares
AMHAMERICAN HOMES 4 RENT	2,884,410	$107M	shares
MARMARRIOTT INTL INC NEW	425,777	$103M	shares
TRIPTRIPADVISOR INC	4,843,316	$86.3M	shares
LULULULULEMON ATHLETICA INC	240,215	$71.5M	shares
AFLAFLAC INC	600,301	$53.6M	shares
BTUPEABODY ENGR CORP	2,401,323	$53.1M	shares
R1 RCM INCR1 RCM INC	2,462,632	$30.9M	shares
GTLSCHART INDS INC	181,024	$26.4M	shares
CRCCALIFORNIA RES CORP	419,838	$22.2M	shares
WDWALKER & DUNLOP INC	235,034	$21.3M	shares
ALITALIGHT INC	2,852,150	$21M	shares
APPAPPLOVIN CORP	213,191	$17.7M	shares
PRGOPERRIGO CO PLC	629,173	$16.3M	shares
PTENPATTERSON-UTI ENERGY INC	1,542,079	$15.8M	shares
CIENCIENA CORP	204,906	$9.87M	shares
HSICSCHEIN HENRY INC	110,488	$7.08M	shares
BMBLBUMBLE INC	684,172	$7.03M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	299,508	$6.64M	shares
VALEVALE S A	539,313	$6.02M	shares
AGROADECOAGRO S A	552,972	$5.38M	shares
SOLO BRANDS INCSOLO BRANDS INC	2,007,359	$4.65M	shares
CBZCBIZ INC	49,961	$3.7M	shares
HIBBETT INCHIBBETT INC	38,816	$3.39M	shares
VIPSVIPSHOP HLDGS LTD	253,841	$3.31M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,015	$2.44M	shares
NATRNATURES SUNSHINE PRODS INC	157,582	$2.37M	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	230,584	$2.3M	shares
GUESS? INCGUESS? INC	105,043	$2.14M	shares
UPWKUPWORK INC	189,139	$2.03M	shares
AGCOAGCO CORP	19,463	$1.91M	shares
PAGSPAGSEGURO DIGITAL LTD	144,727	$1.69M	shares
HLITHARMONIC INC	135,518	$1.6M	shares
TSTENARIS S A	41,892	$1.27M	shares
EXTREXTREME NETWORKS INC	90,537	$1.22M	shares
PNTGPENNANT GROUP INC	40,642	$942K	shares
BAKBRASKEM SA	140,791	$908K	shares
PCRXPACIRA BIOSCIENCES INC	29,977	$858K	shares
HLMNHILLMAN SOLUTIONS CORP	94,906	$840K	shares
MVBFMVB FINL CORP	37,229	$694K	shares
CECOCECO ENVIRONMENTAL CORP	23,899	$689K	shares
OSPNONESPAN INC	53,239	$683K	shares
LVSLAS VEGAS SANDS CORP	15,230	$674K	shares
HBIOHARVARD BIOSCIENCE INC	207,326	$591K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	64,047	$533K	shares
HUNHUNTSMAN CORP	96,165	$528K	shares
AUDCAUDIOCODES LTD	49,293	$512K	shares
GTMZOOMINFO TECHNOLOGIES INC	38,212	$488K	shares
ACELACCEL ENTERTAINMENT INC	47,077	$483K	shares
ASOACADEMY SPORTS & OUTDOORS IN	9,055	$482K	shares
DOCUDOCUSIGN INC	8,807	$471K	shares
RMNIRIMINI STR INC DEL	143,445	$440K	shares
TIMBTIM S A	30,499	$437K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	147,484	$406K	shares
DRVNDRIVEN BRANDS HLDGS INC	114,185	$370K	shares
LASRNLIGHT INC	33,412	$365K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	10,271	$253K	shares
FFWMFIRST FNDTN INC	36,110	$237K	shares
GTGOODYEAR TIRE & RUBR CO	53,848	$208K	shares
AGXARGAN INC	2,768	$203K	shares
AQUA METALS INCAQUA METALS INC	400,689	$128K	shares
COMPCOMPASS INC	22,838	$82.2K	shares
LFCRLIFECORE BIOMEDICAL INC	14,212	$72.9K	shares
LYGLLOYDS BANKING GROUP PLC	10,248	$30.9K	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 0001085146-24-005518	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC