Crossmark Global Holdings, Inc.

13F filer, CIK 1539204, HOUSTON, TX

Crossmark Global Holdings, Inc. reported $5,606,890,000 across 1,276 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 19.5% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001539204-24-000009

Period: 2024-09-30
Reported value: $5.61B
Holdings: 1,276
Top 10 weight: 19.5%
New: 81
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+423,696	$73.1M
BACadded	+316,901	$12.6M
TELnew	+82,123	$12.4M
SBUXadded	+124,057	$12.1M
AAPLadded	+48,053	$11.2M

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
HDreduced	-47,644	-$19.3M
IDCCreduced	-114,792	-$16.3M
TJXreduced	-124,249	-$14.6M
TSMreduced	-81,561	-$14.2M
TE CONNECTIVITY LTDexited	-83,541	-$12.6M

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 0001539204-24-000009, largest first. % of portfolio is the value over $5,606,989,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KDPKEURIG DR PEPPER INC	37,775	$1.42M	0.03%	+425	Timeline
BALLBALL CORP	20,842	$1.42M	0.03%	+1,119	Timeline
PTCPTC INC	7,819	$1.41M	0.03%	-432	Timeline
DTDYNATRACE INC	26,303	$1.41M	0.03%	+9,444	Timeline
HALHALLIBURTON CO	48,305	$1.4M	0.03%	+1,928	Timeline
PKGPACKAGING CORP AMER	6,516	$1.4M	0.03%	-119	Timeline
ILMNILLUMINA INC	10,693	$1.4M	0.02%	+1,709	Timeline
MANHMANHATTAN ASSOCIATES INC	4,941	$1.39M	0.02%	+598	Timeline
CBOECBOE GLOBAL MKTS INC	6,744	$1.38M	0.02%	-6,924	Timeline
AVBAVALONBAY CMNTYS INC	6,139	$1.38M	0.02%	-1,265	Timeline
MTGMGIC INVT CORP WIS	53,883	$1.38M	0.02%	-17,400	Timeline
SLMSLM CORP	59,866	$1.37M	0.02%	+44,272	Timeline
BIIBBIOGEN INC	7,057	$1.37M	0.02%	-394	Timeline
MKCMCCORMICK & CO INC	16,413	$1.35M	0.02%	-503	Timeline
POOLPOOL CORP	3,567	$1.34M	0.02%	-722	Timeline
FMSFRESENIUS MEDICAL CARE AG	62,889	$1.34M	0.02%	+23,692	Timeline
KVUEKENVUE INC	57,262	$1.32M	0.02%	+4,298	Timeline
FTVFORTIVE CORP	16,773	$1.32M	0.02%	+55	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	15,257	$1.31M	0.02%	+277	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,481	$1.31M	0.02%	+284	Timeline
LSTRLANDSTAR SYS INC	6,890	$1.3M	0.02%	-11,710	Timeline
ONON SEMICONDUCTOR CORP	17,889	$1.3M	0.02%	-1,219	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,367	$1.3M	0.02%	+26	Timeline
TROWPRICE T ROWE GROUP INC	11,905	$1.3M	0.02%	-47	Timeline
QSRRESTAURANT BRANDS INTL INC	17,810	$1.28M	0.02%	-10,679	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,584	$1.28M	0.02%	+608	Timeline
DOCUDOCUSIGN INC	20,689	$1.28M	0.02%	-2,500	Timeline
RSRELIANCE INC	4,437	$1.28M	0.02%	+788	Timeline
TWLOTWILIO INC	19,640	$1.28M	0.02%	-1,500	Timeline
VRSNVERISIGN INC	6,682	$1.27M	0.02%	-748	Timeline
AVYAVERY DENNISON CORP	5,734	$1.27M	0.02%	-946	Timeline
DXCMDEXCOM INC	18,778	$1.26M	0.02%	+182	Timeline
PREMIER INCPREMIER INC	62,792	$1.26M	0.02%	+6,900
ROLROLLINS INC	24,745	$1.25M	0.02%	+1,419	Timeline
PPLPPL CORP	37,663	$1.25M	0.02%	0	Timeline
TLKTELEKOMUNIKASI IND	63,004	$1.25M	0.02%	+21,161	Timeline
CINFCINCINNATI FINL CORP	9,138	$1.24M	0.02%	-35	Timeline
PRIPRIMERICA INC	4,680	$1.24M	0.02%	+2,415	Timeline
RBLXROBLOX CORP	27,904	$1.24M	0.02%	+104	Timeline
WSOWATSCO INC	2,510	$1.23M	0.02%	+347	Timeline
CNMCORE & MAIN INC	27,730	$1.23M	0.02%	-19,400	Timeline
IEXIDEX CORP	5,730	$1.23M	0.02%	-1,154	Timeline
USFDUS FOODS HLDG CORP	19,775	$1.22M	0.02%	-15,904	Timeline
ASNDASCENDIS PHARMA A/S	8,120	$1.21M	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	7,374	$1.21M	0.02%	+3,486	Timeline
IPINTERNATIONAL PAPER CO	24,452	$1.19M	0.02%	-93	Timeline
DEODIAGEO PLC	8,456	$1.19M	0.02%	-725	Timeline
CWCURTISS WRIGHT CORP	3,612	$1.19M	0.02%	+1,109	Timeline
CHDCHURCH & DWIGHT CO INC	11,336	$1.19M	0.02%	+431	Timeline
RPMRPM INTL INC	9,797	$1.19M	0.02%	+1,143	Timeline
LILI AUTO INC	46,137	$1.18M	0.02%	-6,109	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,710	$1.18M	0.02%	+2,241	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,734	$1.18M	0.02%	+307	Timeline
BURLBURLINGTON STORES INC	4,460	$1.18M	0.02%	+545	Timeline
PBRPETROLEO BRASILEIRO S A	81,637	$1.18M	0.02%	-45,947	Timeline
STZCONSTELLATION BRANDS INC	4,546	$1.17M	0.02%	-374	Timeline
LHLABCORP HOLDINGS INC	5,242	$1.17M	0.02%	-504	Timeline
CAGCONAGRA BRANDS INC	35,768	$1.16M	0.02%	-65	Timeline
KBKB FINL GROUP INC	18,802	$1.16M	0.02%	-13,868	Timeline
TSNTYSON FOODS INC	19,482	$1.16M	0.02%	+172	Timeline
FSLRFIRST SOLAR INC	4,647	$1.16M	0.02%	-111	Timeline
OCOWENS CORNING NEW	6,527	$1.15M	0.02%	-15,662	Timeline
NOCNORTHROP GRUMMAN CORP	2,172	$1.15M	0.02%	-46	Timeline
VTRVENTAS INC	17,794	$1.14M	0.02%	+140	Timeline
RVTYREVVITY INC	8,927	$1.14M	0.02%	-25	Timeline
RGAREINSURANCE GROUP AMER INC	5,233	$1.14M	0.02%	+1,216	Timeline
HCAHCA HEALTHCARE INC	2,802	$1.14M	0.02%	-38	Timeline
NMRNOMURA HLDGS INC	217,550	$1.14M	0.02%	+9,229	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,131	$1.13M	0.02%	+1,227	Timeline
RNRRENAISSANCERE HLDGS LTD	4,142	$1.13M	0.02%	+766	Timeline
FNVFRANCO NEV CORP	9,061	$1.13M	0.02%	-5,866	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,958	$1.12M	0.02%	+778	Timeline
TRMBTRIMBLE INC	18,071	$1.12M	0.02%	+1,257	Timeline
PBAPEMBINA PIPELINE CORP	27,108	$1.12M	0.02%	-17,858	Timeline
HRLHORMEL FOODS CORP	35,237	$1.12M	0.02%	-2,662	Timeline
FDSFACTSET RESH SYS INC	2,426	$1.11M	0.02%	-612	Timeline
FIXCOMFORT SYS USA INC	2,840	$1.11M	0.02%	-338	Timeline
TOLTOLL BROTHERS INC	7,108	$1.1M	0.02%	-28	Timeline
RBARB GLOBAL INC	13,496	$1.09M	0.02%	+1,927	Timeline
ONCBEONE MEDICINES LTD	4,829	$1.08M	0.02%	+977	Timeline
GPNGLOBAL PMTS INC	10,569	$1.08M	0.02%	-875	Timeline
DTEDTE ENERGY CO	8,427	$1.08M	0.02%	-452	Timeline
PEVERPURE INC	21,555	$1.08M	0.02%	+1,783	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	37,386	$1.08M	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,297	$1.07M	0.02%	-797	Timeline
LULULULULEMON ATHLETICA INC	3,936	$1.07M	0.02%	-884	Timeline
FSVFIRSTSERVICE CORP NEW	5,854	$1.07M	0.02%	-4,617	Timeline
GPCGENUINE PARTS CO	7,622	$1.06M	0.02%	-1,192	Timeline
AVTRAVANTOR INC	40,951	$1.06M	0.02%	new	Timeline
NICENICE LTD	6,093	$1.06M	0.02%	new	Timeline
FNFFIDELITY NATL FINL INC	17,044	$1.06M	0.02%	+710	Timeline
DINOHF SINCLAIR CORP	23,705	$1.06M	0.02%	+101	Timeline
FEFIRSTENERGY CORP	23,783	$1.05M	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,442	$1.05M	0.02%	-828	Timeline
GGGGRACO INC	11,874	$1.04M	0.02%	+2	Timeline
NTRSNORTHERN TR CORP	11,541	$1.04M	0.02%	-1,535	Timeline
DGXQUEST DIAGNOSTICS INC	6,647	$1.03M	0.02%	-2,610	Timeline
CCKCROWN HLDGS INC	10,766	$1.03M	0.02%	+1,573	Timeline
CECELANESE CORP DEL	7,581	$1.03M	0.02%	-423	Timeline
WBDWARNER BROS DISCOVERY INC	124,682	$1.03M	0.02%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	38,622	$1.03M	0.02%	-110
HUBBHUBBELL INC	2,401	$1.03M	0.02%	-411	Timeline
THCTENET HEALTHCARE CORP	6,187	$1.03M	0.02%	+1,600	Timeline
STLDSTEEL DYNAMICS INC	8,119	$1.02M	0.02%	-261	Timeline
CLHCLEAN HARBORS INC	4,208	$1.02M	0.02%	+857	Timeline
EEFTEURONET WORLDWIDE INC	10,244	$1.02M	0.02%	+526	Timeline
BUDANHEUSER BUSCH INBEV SA NV	15,336	$1.02M	0.02%	-49	Timeline
MASMASCO CORP	12,008	$1.01M	0.02%	-568	Timeline
COOCOOPER COS INC	9,075	$1M	0.02%	-105	Timeline
MUSAMURPHY USA INC	2,024	$998K	0.02%	-235	Timeline
KEYKEYCORP	59,589	$998K	0.02%	-1,707	Timeline
AXIAYAXIA ENERGIA SA	138,056	$998K	0.02%	+2,594	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	23,490	$996K	0.02%	-15,780	Timeline
CLXCLOROX CO DEL	6,107	$995K	0.02%	-268	Timeline
FOXAFOX CORP	23,408	$991K	0.02%	+385	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,027	$988K	0.02%	-381	Timeline
CRLCHARLES RIV LABS INTL INC	4,995	$984K	0.02%	-973	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,775	$983K	0.02%	+1,121	Timeline
TTEKTETRA TECH INC NEW	20,840	$982K	0.02%	+17,398	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,487	$978K	0.02%	+1,204	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	23,380	$973K	0.02%	+19,950
ACMAECOM	9,386	$969K	0.02%	+1,091	Timeline
WINGWINGSTOP INC	2,326	$968K	0.02%	+352	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	20,444	$967K	0.02%	-9,030	Timeline
DGDOLLAR GEN CORP	11,320	$957K	0.02%	+4	Timeline
CPBTHE CAMPBELLS COMPANY	19,543	$956K	0.02%	-230	Timeline
LAMRLAMAR ADVERTISING CO	7,069	$945K	0.02%	+1,213	Timeline
LUVSOUTHWEST AIRLS CO	31,857	$944K	0.02%	-738	Timeline
BTIBRITISH AMERN TOB PLC	25,723	$941K	0.02%	-127	Timeline
WPCWP CAREY INC	15,081	$940K	0.02%	+928	Timeline
RGLDROYAL GOLD INC	6,682	$937K	0.02%	+946	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,322	$937K	0.02%	+2,277	Timeline
RCIROGERS COMMUNICATIONS INC	23,184	$933K	0.02%	-12,070	Timeline
GMABGENMAB A/S	38,245	$932K	0.02%	-32,387	Timeline
ITTITT INC	6,227	$931K	0.02%	+892	Timeline
GTESGATES INDL CORP PLC	53,079	$931K	0.02%	+3,459	Timeline
MRNAMODERNA INC	13,917	$930K	0.02%	-115	Timeline
STLASTELLANTIS N.V	65,560	$921K	0.02%	-46,214	Timeline
BLDTOPBUILD COR	2,258	$919K	0.02%	-5,592	Timeline
CPAYCORPAY INC	2,930	$916K	0.02%	-514	Timeline
EGPEASTGROUP PPTYS INC	4,892	$914K	0.02%	+1,638	Timeline
MTARCELORMITTAL SA LUXEMBOURG	34,766	$913K	0.02%	+21,839	Timeline
XPOXPO INC	8,471	$910K	0.02%	+959	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,910	$909K	0.02%	-70	Timeline
FNDFLOOR & DECOR HLDGS INC	7,290	$906K	0.02%	+350	Timeline
ATRAPTARGROUP INC	5,628	$901K	0.02%	-1,282	Timeline
FANGDIAMONDBACK ENERGY INC	5,202	$897K	0.02%	-718	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,161	$894K	0.02%	+994	Timeline
TECHBIO-TECHNE CORP	11,165	$893K	0.02%	-90	Timeline
GLGLOBE LIFE INC	8,409	$890K	0.02%	-1,867	Timeline
HSICSCHEIN HENRY INC	12,174	$888K	0.02%	-1,328	Timeline
BAXBAXTER INTL INC	23,366	$887K	0.02%	-495	Timeline
MAAMID-AMER APT CMNTYS INC	5,555	$883K	0.02%	-162	Timeline
LECOLINCOLN ELEC HLDGS INC	4,559	$875K	0.02%	+695	Timeline
MTBM & T BK CORP	4,893	$872K	0.02%	-588	Timeline
LKQLKQ CORP	21,816	$871K	0.02%	+2,047	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,267	$870K	0.02%	+1,801	Timeline
IMCRIMMUNOCORE HLDGS PLC	27,803	$866K	0.02%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	51,868	$858K	0.02%	+23,900	Timeline
DPZDOMINOS PIZZA INC	1,985	$854K	0.02%	-373	Timeline
SCISERVICE CORP INTL	10,693	$844K	0.02%	+561	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,279	$843K	0.02%	-265	Timeline
CXCEMEX SAB DE CV	137,511	$839K	0.01%	+4,543	Timeline
NORDSTROM INCNORDSTROM INC	37,133	$835K	0.01%	new
RSPINVESCO EXCHANGE TRADED FD T	4,624	$828K	0.01%	0	Timeline
CUBECUBESMART	15,356	$827K	0.01%	+14	Timeline
FERFERROVIAL NV	19,110	$825K	0.01%	-14,099	Timeline
SAIASAIA INC	1,879	$822K	0.01%	+155	Timeline
COHRCOHERENT CORP	9,189	$817K	0.01%	+1,106	Timeline
EQHEQUITABLE HLDGS INC	19,434	$816K	0.01%	+7	Timeline
EWBCEAST WEST BANCORP INC	9,835	$813K	0.01%	+1,865	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	13,265	$811K	0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	11,202	$807K	0.01%	-1,536
EVREVERCORE INC	3,172	$803K	0.01%	+722	Timeline
KNSLKINSALE CAP GROUP INC	1,722	$802K	0.01%	+271	Timeline
CFCF INDUSTRIES HOLD	9,313	$799K	0.01%	-438	Timeline
ETRENTERGY CORP NEW	6,049	$796K	0.01%	-393	Timeline
AEGAEGON LTD	123,947	$792K	0.01%	+1,870	Timeline
ONTOONTO INNOVATION INC	3,805	$790K	0.01%	+769	Timeline
EXPEAGLE MATLS INC	2,748	$790K	0.01%	+552	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,999	$786K	0.01%	+566	Timeline
ENSGENSIGN GROUP INC	5,464	$786K	0.01%	-2,523	Timeline
PNRPENTAIR PLC	8,029	$785K	0.01%	-510	Timeline
LADLITHIA MTRS INC	2,472	$785K	0.01%	+839	Timeline
ELLAUDER ESTEE COS INC	7,871	$785K	0.01%	-2,952	Timeline
NVTNVENT ELEC PLC	11,151	$784K	0.01%	-5,280	Timeline
BJBJS WHSL CLUB HLDGS INC	9,493	$783K	0.01%	+860	Timeline
WWDWOODWARD INC	4,550	$780K	0.01%	+818	Timeline
AMHAMERICAN HOMES 4 RENT	20,329	$780K	0.01%	+67	Timeline
RRXREGAL REXNORD CORPORATION	4,705	$780K	0.01%	+725	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	54,689	$778K	0.01%	+20,055	Timeline
UALUNITED AIRLS HLDGS INC	13,575	$775K	0.01%	-868	Timeline
DUOLDUOLINGO INC	2,740	$773K	0.01%	-540	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,717	$770K	0.01%	+1,557	Timeline
EHCENCOMPASS HEALTH CORP	7,952	$769K	0.01%	+612	Timeline
SFMSPROUTS FMRS MKT INC	6,950	$768K	0.01%	-5,413	Timeline
INGRINGREDION INC	5,567	$765K	0.01%	-87,914	Timeline
WDAYWORKDAY INC	3,116	$761K	0.01%	-704	Timeline
SWSMURFIT WESTROCK PLC	15,253	$754K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,960	$753K	0.01%	-517	Timeline
CHRDCHORD ENERGY CORPORATION	5,769	$751K	0.01%	+2,131	Timeline
IGOVISHARES TR	17,775	$743K	0.01%	0	Timeline
VFCV F CORP	37,203	$742K	0.01%	+9,544	Timeline
HLIHOULIHAN LOKEY INC	4,688	$741K	0.01%	+944	Timeline
UDRUDR INC	16,287	$738K	0.01%	0	Timeline
CACICACI INTL INC	1,462	$737K	0.01%	-709	Timeline
KIMKIMCO REALTY CORP	31,710	$736K	0.01%	+14	Timeline
SJMSMUCKER J M CO	6,040	$731K	0.01%	-446	Timeline
BMIBADGER METER INC	3,342	$730K	0.01%	+250	Timeline
PODDINSULET CORP	3,133	$730K	0.01%	-344	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	11,841	$729K	0.01%	-674	Timeline
MORNMORNINGSTAR INC	2,258	$720K	0.01%	+531	Timeline
DTMDT MIDSTREAM INC	9,138	$719K	0.01%	+1,452	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,641	$718K	0.01%	-235	Timeline
SNXTD SYNNEX CORPORATION	5,964	$716K	0.01%	+777	Timeline
CNPCENTERPOINT ENERGY INC	24,274	$715K	0.01%	+10	Timeline
REXRREXFORD INDL RLTY INC	14,209	$715K	0.01%	+51	Timeline
ANFABERCROMBIE & FITCH CO	5,094	$713K	0.01%	+1,726	Timeline
WTRGESSENTIAL UTILS INC	18,466	$712K	0.01%	+34	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	20,307	$712K	0.01%	-5,102	Timeline
FFIVF5 INC	3,206	$706K	0.01%	-1,132	Timeline
CTRACOTERRA ENERGY INC	29,503	$706K	0.01%	0	Timeline
CVECENOVUS ENERGY INC	42,122	$704K	0.01%	-34,435	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,845	$703K	0.01%	-77	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,137	$700K	0.01%	+728	Timeline
ZIONZIONS BANCORPORATION NATL AS	14,659	$693K	0.01%	+6,769	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,300	$693K	0.01%	+350	Timeline
AESAES CORP	34,517	$692K	0.01%	0	Timeline
TSTENARIS S A	21,737	$691K	0.01%	+3,845	Timeline
HSTHOST HOTELS & RESORTS INC	39,213	$690K	0.01%	0	Timeline
BXPBXP INC	8,575	$690K	0.01%	+763	Timeline
REGREGENCY CTRS CORP	9,486	$685K	0.01%	+696	Timeline
KMXCARMAX INC	8,858	$685K	0.01%	+1,152	Timeline
RBCRBC BEARINGS INC	2,280	$683K	0.01%	+523	Timeline
SEESEALED AIR CORP NEW	18,812	$683K	0.01%	-33,980	Timeline
PCGPG&E CORP	34,433	$680K	0.01%	+174	Timeline
NINISOURCE INC	19,584	$679K	0.01%	+7	Timeline
WEXWEX INC	3,218	$675K	0.01%	+572	Timeline
WITWIPRO LTD	104,014	$674K	0.01%	+113	Timeline
ESSESSEX PPTY TR INC	2,283	$674K	0.01%	-358	Timeline
TTCTORO CO	7,776	$674K	0.01%	+789	Timeline
NOVTNOVANTA INC	3,753	$672K	0.01%	-889	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	18,898	$672K	0.01%	-334	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,459	$670K	0.01%	+24	Timeline
BBDBANCO BRADESCO S A	250,657	$667K	0.01%	+12,228	Timeline
VVVVALVOLINE INC	15,869	$664K	0.01%	+4,384	Timeline
SFSTIFEL FINL CORP	7,068	$664K	0.01%	+803	Timeline
TERTERADYNE INC	4,951	$663K	0.01%	-794	Timeline
NWLNEWELL BRANDS INC	85,993	$661K	0.01%	-30,555	Timeline
EMNEASTMAN CHEM CO	5,902	$661K	0.01%	+63	Timeline
EXEEXPAND ENERGY CORPORATION	8,013	$659K	0.01%	+1,703	Timeline
IMOIMPERIAL OIL LTD	9,344	$658K	0.01%	-8,623	Timeline
TECKTECK RESOURCES LTD	12,558	$656K	0.01%	-9,071	Timeline
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	16,117	$655K	0.01%	new
ZTOZTO EXPRESS CAYMAN INC	26,363	$653K	0.01%	+4,943	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,949	$652K	0.01%	-14	Timeline
JBLJABIL INC	5,427	$650K	0.01%	-616	Timeline
KBHKB HOME	7,583	$649K	0.01%	+854	Timeline
AIZASSURANT INC	3,222	$640K	0.01%	-266	Timeline
NNNNNN REIT INC	13,042	$632K	0.01%	+6	Timeline
RLIRLI CORP	4,072	$631K	0.01%	+1,286	Timeline
AOSSMITH A O CORP	7,027	$631K	0.01%	-7,736	Timeline
CCJCAMECO CORP	13,215	$631K	0.01%	-9,804	Timeline
DLTRDOLLAR TREE INC	8,918	$627K	0.01%	-694	Timeline
MOSMOSAIC CO	23,345	$625K	0.01%	+354	Timeline
SPSCSPS COMM INC	3,219	$625K	0.01%	-721	Timeline
BRXBRIXMOR PPTY GROUP INC	22,379	$623K	0.01%	-27	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,893	$621K	0.01%	+537	Timeline
FNFABRINET	2,622	$620K	0.01%	-1,834	Timeline
STELSTELLAR BANCORP INC	23,935	$620K	0.01%	-1,000	Timeline
DCIDONALDSON INC	8,404	$619K	0.01%	-6,064	Timeline
JJACOBS SOLUTIONS INC	4,725	$618K	0.01%	-36	Timeline
ARMKARAMARK	15,928	$617K	0.01%	-586	Timeline
ITRIITRON INC	5,769	$616K	0.01%	+723	Timeline
SSDSIMPSON MFG INC	3,207	$614K	0.01%	-1,602	Timeline
CRCRANE COMPANY	3,874	$613K	0.01%	+568	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,961	$613K	0.01%	+371	Timeline
BWXTBWX TECHNOLOGIES INC	5,605	$609K	0.01%	+852	Timeline
ENPHENPHASE ENERGY INC	5,382	$608K	0.01%	-209	Timeline
EGEVEREST GROUP LTD	1,548	$607K	0.01%	-806	Timeline
RGENREPLIGEN CORP	4,068	$606K	0.01%	+436	Timeline
NYTNEW YORK TIMES CO MTN BE	10,891	$606K	0.01%	0	Timeline
EVRGEVERGY INC	9,777	$606K	0.01%	-35	Timeline
COKECOCA COLA CONS INC	460	$606K	0.01%	+165	Timeline
NDSNNORDSON CORP	2,300	$604K	0.01%	-661	Timeline
IVZINVESCO LTD	34,324	$603K	0.01%	+282	Timeline
SCCOSOUTHERN COPPER CORP	5,216	$603K	0.01%	-3,076	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,064	$602K	0.01%	-523	Timeline
ISHGISHARES TR	8,140	$602K	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	2,424	$600K	0.01%	-355	Timeline
CHECHEMED CORP NEW	996	$599K	0.01%	-60	Timeline
ATIATI INC	8,941	$598K	0.01%	+255	Timeline
ORIOLD REP INTL CORP	16,878	$598K	0.01%	0	Timeline
HHYATT HOTELS CORP	3,917	$596K	0.01%	+622	Timeline
OVVOVINTIV INC	15,571	$596K	0.01%	-1	Timeline
MKTXMARKETAXESS HLDGS INC	2,320	$594K	0.01%	-409	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,544	$592K	0.01%	+7	Timeline
BCHBANCO DE CHILE	23,371	$592K	0.01%	-5,865	Timeline
MLIMUELLER INDS INC	7,979	$591K	0.01%	-95	Timeline
ADCAGREE RLTY CORP	7,831	$590K	0.01%	+933	Timeline
MTHMERITAGE HOMES CORP	2,867	$588K	0.01%	+264	Timeline
EXELEXELIXIS INC	22,655	$587K	0.01%	-31	Timeline
CPTCAMDEN PPTY TR	4,753	$587K	0.01%	-265	Timeline
SPXCSPX TECHNOLOGIES INC	3,655	$583K	0.01%	+438	Timeline
PNWPINNACLE WEST CAP CORP	6,581	$583K	0.01%	+169	Timeline
WTFCWINTRUST FINL CORP	5,353	$581K	0.01%	+2,132	Timeline
SEICSEI INVTS CO	8,399	$581K	0.01%	-11	Timeline
CIENCIENA CORP	9,383	$577K	0.01%	-190	Timeline
BAPCREDICORP LTD	3,189	$577K	0.01%	+140	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,874	$576K	0.01%	+1,631	Timeline
PENPENUMBRA INC	2,960	$575K	0.01%	+422	Timeline
ARMARM HOLDINGS PLC	4,001	$572K	0.01%	new	Timeline
VICIVICI PPTYS INC	17,148	$572K	0.01%	-50	Timeline
CFRCULLEN FROST BANKERS INC	5,095	$570K	0.01%	+1,462	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,083	$567K	0.01%	+970	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	5,830	$567K	0.01%	+1,842
LTCLTC PPTYS INC	15,358	$564K	0.01%	-2	Timeline
MSAMSA SAFETY INC	3,172	$562K	0.01%	+772	Timeline
CMACOMERICA INC	9,366	$561K	0.01%	+3,146	Timeline
KTBKONTOOR BRANDS INC	6,841	$560K	0.01%	+1,020	Timeline
IDAIDACORP INC	5,415	$558K	0.01%	+1,975	Timeline
ULTAULTA BEAUTY INC	1,432	$557K	0.01%	-548	Timeline
PCTYPAYLOCITY HLDG CORP	3,367	$556K	0.01%	+428	Timeline
KEXKIRBY CORP	4,539	$556K	0.01%	+729	Timeline
GMEDGLOBUS MED INC	7,750	$554K	0.01%	+436	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,133	$553K	0.01%	+229
OGEOGE ENERGY CORP	13,450	$552K	0.01%	-41	Timeline
UFPIUFP INDUSTRIES INC	4,193	$550K	0.01%	-1,556	Timeline
SWKSTANLEY BLACK & DECKER INC	4,969	$548K	0.01%	-830	Timeline
KGCKINROSS GOLD CORP	58,489	$547K	0.01%	-43,361	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,532	$546K	0.01%	-730	Timeline
FHNFIRST HORIZON CORPORATION	35,074	$545K	0.01%	-53	Timeline
PLXSPLEXUS CORP	3,977	$544K	0.01%	+344	Timeline
LNTHLANTHEUS HLDGS INC	4,935	$542K	0.01%	+510	Timeline
BEKEKE HLDGS INC	27,201	$541K	0.01%	+1,692	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,246	$539K	0.01%	-3,563	Timeline
TKOTKO GROUP HOLDINGS INC	4,323	$535K	0.01%	-3,924	Timeline
BCPCBALCHEM CORP	3,034	$534K	0.01%	+517	Timeline
BRBRBELLRING BRANDS INC	8,746	$531K	0.01%	+429	Timeline
GKOSGLAUKOS CORP	4,051	$527K	0.01%	+554	Timeline
CCLCARNIVAL CORP	28,507	$526K	0.01%	+298	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	15,256	$526K	0.01%	+2,092	Timeline
VOYAVOYA FINANCIAL INC	6,622	$525K	0.01%	+9	Timeline
HAEHAEMONETICS CORP MASS	6,514	$524K	0.01%	-3,484	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,670	$522K	0.01%	+12	Timeline
SKXSKECHERS U S A INC	7,802	$522K	0.01%	-230	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,187	$522K	0.01%	+303
SAICSCIENCE APPLICATIONS INTL CO	3,727	$520K	0.01%	+620	Timeline
MIDDMIDDLEBY CORP	3,725	$518K	0.01%	+554	Timeline
MTNVAIL RESORTS INC	2,972	$518K	0.01%	+510	Timeline
NWSANEWS CORP NEW	19,416	$517K	0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	9,196	$515K	0.01%	-8	Timeline
INSPINSPIRE MED SYS INC	2,422	$511K	0.01%	+670	Timeline
AAALCOA CORP	13,164	$508K	0.01%	+2,912	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,256	$508K	0.01%	+508	Timeline
LFUSLITTELFUSE INC	1,917	$508K	0.01%	+394	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	56,647	$508K	0.01%	+8,031
KBRKBR INC	7,811	$508K	0.01%	+20	Timeline
SOLVSOLVENTUM CORP	7,270	$507K	0.01%	+118	Timeline
BRKRBRUKER CORP	7,349	$507K	0.01%	+108	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	71,299	$507K	0.01%	0
ARWARROW ELECTRS INC	3,809	$506K	0.01%	-855	Timeline
EFOREVERFORTH INC	5,414	$505K	0.01%	+800	Timeline
AAONAAON INC	4,672	$504K	0.01%	+369	Timeline
AMGAFFILIATED MANAGERS GROUP	2,820	$502K	0.01%	+912	Timeline
THGHANOVER INS GROUP INC	3,383	$501K	0.01%	+1,092	Timeline
EQTEQT CORP	13,646	$500K	0.01%	+926	Timeline
ARANTERO RESOURCES CORP	17,366	$497K	0.01%	+45	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,367	$497K	0.01%	-222	Timeline
FTDRFRONTDOOR INC	10,357	$497K	0.01%	-313	Timeline
CVLTCOMMVAULT SYS INC	3,227	$497K	0.01%	+480	Timeline
POSTPOST HLDGS INC	4,296	$497K	0.01%	+944	Timeline
JXNJACKSON FINANCIAL INC	5,404	$493K	0.01%	+543	Timeline
ERIEERIE INDTY CO	913	$493K	0.01%	-510	Timeline
GFIGOLD FIELDS LTD	32,046	$492K	0.01%	-2,585	Timeline
HQYHEALTHEQUITY INC	5,978	$489K	0.01%	-5,303	Timeline
WFRDWEATHERFORD INTL PLC	5,756	$489K	0.01%	-1,194	Timeline
NSITINSIGHT ENTERPRISES INC	2,265	$488K	0.01%	+347	Timeline
EPAMEPAM SYS INC	2,448	$487K	0.01%	-519	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,123	$483K	0.01%	0	Timeline
CRHCRH PLC	5,211	$483K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	7,944	$481K	0.01%	+19	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,186	$478K	0.01%	+591
LPXLOUISIANA PAC CORP	4,442	$477K	0.01%	+181	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	7,154	$475K	0.01%	new	Timeline
DYDYCOM INDS INC	2,403	$474K	0.01%	+362	Timeline
WALWESTERN ALLIANCE BANCORP	5,465	$473K	0.01%	new	Timeline
OKTAOKTA INC	6,347	$472K	0.01%	-189	Timeline
FOXFOX CORP	12,163	$471K	0.01%	0	Timeline
MKSIMKS INC.	4,317	$470K	0.01%	+312	Timeline
RRCRANGE RES CORP	15,190	$467K	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	6,485	$467K	0.01%	+1,364	Timeline
REZIRESIDEO TECHNOLOGIES INC	23,121	$465K	0.01%	+3,351	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	16,150	$465K	0.01%	new
TMETENCENT MUSIC ENTMT GROUP	38,460	$464K	0.01%	+9,036	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	13,134	$464K	0.01%	-20
MOG-AMOOG INC	2,289	$462K	0.01%	+566	Timeline
CGNXCOGNEX CORP	11,389	$462K	0.01%	0	Timeline
MMSIMERIT MED SYS INC	4,668	$461K	0.01%	-3,363	Timeline
BF-BBROWN FORMAN CORP	9,360	$461K	0.01%	0	Timeline
Leslie's IncLeslie's Inc	145,334	$459K	0.01%	+133,918
TREXTREX INC	6,869	$458K	0.01%	-113	Timeline
VMIVALMONT INDS INC	1,578	$457K	0.01%	+395	Timeline
LWLAMB WESTON HLDGS INC	7,042	$456K	0.01%	-1,107	Timeline
GILGILDAN ACTIVEWEAR INC	9,669	$455K	0.01%	-4,841	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,333	$454K	0.01%	0	Timeline
WBSWEBSTER FINL CORP	9,741	$454K	0.01%	0	Timeline
ELFE L F BEAUTY INC	4,142	$452K	0.01%	-1,266	Timeline
CBSHCOMMERCE BANCSHARES INC	7,605	$452K	0.01%	-10	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,040	$450K	0.01%	+763	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,077	$449K	0.01%	+440	Timeline
IBPINSTALLED BLDG PRODS INC	1,818	$447K	0.01%	-1,168	Timeline
NOVNOV INC	27,962	$447K	0.01%	+107	Timeline
AXTAAXALTA COATING SYS LTD	12,322	$446K	0.01%	+23	Timeline
CBTCABOT CORP	3,965	$443K	0.01%	+410	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,674	$443K	0.01%	+147	Timeline
FLSFLOWSERVE CORP	8,564	$442K	0.01%	+318	Timeline
LVSLAS VEGAS SANDS CORP	8,759	$441K	0.01%	-146	Timeline
CRTOCRITEO S A	10,957	$441K	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,261	$440K	0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	3,122	$440K	0.01%	+381	Timeline
PIPRPIPER SANDLER COS	1,548	$439K	0.01%	+458	Timeline
APOAPOLLO GLOBAL MGMT INC	3,509	$438K	0.01%	-925	Timeline
GGBGERDAU SA	124,924	$437K	0.01%	+36	Timeline
WLKWESTLAKE CORPORATION	2,898	$436K	0.01%	+643	Timeline
MASIMASIMO CORP	3,248	$433K	0.01%	+409	Timeline
LUMNLUMEN TECHNOLOGIES INC	61,052	$433K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	5,983	$432K	0.01%	-1,238	Timeline
GNTXGENTEX CORP	14,417	$428K	0.01%	+284	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,406	$428K	0.01%	+400	Timeline
SIGISELECTIVE INS GROUP INC	4,585	$428K	0.01%	+669	Timeline
VTRSVIATRIS INC	36,777	$427K	0.01%	+225	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	40,104	$426K	0.01%	0
MTCHMATCH GROUP INC NEW	11,259	$426K	0.01%	-469	Timeline
EPREPR PPTYS	8,625	$423K	0.01%	-19	Timeline
HNIHNI CORP	7,865	$423K	0.01%	+616	Timeline
BENFRANKLIN TEMPLETON INC	21,024	$423K	0.01%	0	Timeline
APAAPA CORPORATION	17,253	$422K	0.01%	-164	Timeline
PKXPOSCO HOLDINGS INC	6,008	$421K	0.01%	-11,141	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,203	$421K	0.01%	-6,473	Timeline
FAFFIRST AMERN FINL CORP	6,360	$420K	0.01%	+4	Timeline
APPFAPPFOLIO INC	1,770	$416K	0.01%	+446	Timeline
ESABESAB CORPORATION	3,912	$416K	0.01%	+218	Timeline
INVHINVITATION HOMES INC	11,760	$415K	0.01%	+66	Timeline
VNOVORNADO RLTY TR	10,520	$414K	0.01%	-35	Timeline
LEALEAR CORP	3,788	$413K	0.01%	+547	Timeline
KRGKITE REALTY GROUP TRUST	15,536	$412K	0.01%	0	Timeline
BIOBIO RAD LABS INC	1,227	$411K	0.01%	-595	Timeline
ALVAUTOLIV INC	4,407	$411K	0.01%	+451	Timeline
STAASTAAR SURGICAL CO	11,016	$409K	0.01%	new	Timeline
GMEGAMESTOP CORP	17,815	$408K	0.01%	+1,085	Timeline
EXPOEXPONENT INC	3,535	$407K	0.01%	+308	Timeline
DAYDAYFORCE INC	6,642	$407K	0.01%	-1,486	Timeline
FLRFLUOR CORP	8,510	$406K	0.01%	+381	Timeline
EXLSEXLSERVICE HLDGS INC	10,593	$404K	0.01%	-24	Timeline
CYTKCYTOKINETICS INC	7,640	$403K	0.01%	+1,072	Timeline
MGAMAGNA INTL INC	9,791	$402K	0.01%	-3,613	Timeline
IVVISHARES TR	696	$401K	0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,680	$401K	0.01%	+259	Timeline
TTDTHE TRADE DESK INC	3,644	$400K	0.01%	-106	Timeline
FSSFEDERAL SIGNAL CORP	4,269	$399K	0.01%	+169	Timeline
KRYSKRYSTAL BIOTECH INC	2,186	$398K	0.01%	+449	Timeline
MATXMATSON INC	2,787	$397K	0.01%	+391	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,391	$396K	0.01%	+474	Timeline
DLBDOLBY LABORATORIES INC	5,156	$395K	0.01%	-11,057	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	19,184	$394K	0.01%	-182	Timeline
MTDRMATADOR RES CO	7,943	$393K	0.01%	-5,118	Timeline
ESNTESSENT GROUP LTD	6,102	$392K	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	7,486	$390K	0.01%	-12	Timeline
ACIWACI WORLDWIDE INC	7,629	$388K	0.01%	-40	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	11,346	$388K	0.01%	+63	Timeline
AAPADVANCE AUTO PARTS INC	9,909	$387K	0.01%	+3,088	Timeline
MMSMAXIMUS INC	4,152	$387K	0.01%	+369	Timeline
LNGCHENIERE ENERGY INC	2,141	$385K	0.01%	-12	Timeline
OGNORGANON & CO	20,157	$385K	0.01%	+6,096	Timeline
WHRWHIRLPOOL CORP	3,583	$384K	0.01%	+412	Timeline
OSKOSHKOSH CORP	3,827	$384K	0.01%	+574	Timeline
BOOTBOOT BARN HLDGS INC	2,283	$382K	0.01%	+82	Timeline
ALBALBEMARLE CORP	4,020	$381K	0.01%	-1,022	Timeline
BCOBRINKS CO	3,296	$381K	0.01%	+434	Timeline
CALYCALLAWAY GOLF CO	34,617	$381K	0.01%	+19,159	Timeline
ALKALASKA AIR GROUP INC	8,415	$380K	0.01%	-64	Timeline
RHRH	1,138	$380K	0.01%	+160	Timeline
DARDARLING INGREDIENTS INC	10,196	$379K	0.01%	+29	Timeline
UGIUGI CORP NEW	15,099	$378K	0.01%	-1,005	Timeline
AVAVAEROVIRONMENT INC	1,881	$377K	0.01%	-2,437	Timeline
ITGRINTEGER HLDGS CORP	2,899	$377K	0.01%	+372	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,947	$377K	0.01%	+711
THOTHOR INDS INC	3,419	$375K	0.01%	+242	Timeline
PIIMPINJ INC	1,717	$371K	0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	8,329	$369K	0.01%	+1,195	Timeline
GTLSCHART INDS INC	2,947	$365K	0.01%	-2,036	Timeline
SNVSYNOVUS FINANCIAL CORP	8,208	$365K	0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	6,612	$363K	0.01%	-14	Timeline
SONSONOCO PRODS CO	6,650	$363K	0.01%	0	Timeline
UMBFUMB FINL CORP	3,448	$362K	0.01%	new	Timeline
QLYSQUALYS INC	2,807	$361K	0.01%	-2,216	Timeline
MDUMDU RES GROUP INC	13,160	$361K	0.01%	-3	Timeline
GATXGATX CORP	2,711	$360K	0.01%	+671	Timeline
CLFCLEVELAND-CLIFFS INC NEW	28,197	$360K	0.01%	0	Timeline

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	83,541	$12.6M	shares
TXTERNIUM SA	164,728	$6.18M	shares
FERGUSON PLCFERGUSON PLC	22,604	$4.38M	shares
CRICARTERS INC	30,389	$1.88M	shares
KSSKOHLS CORP	59,133	$1.36M	shares
TRIPTRIPADVISOR INC	56,197	$1M	shares
WESTROCK COWESTROCK CO	17,644	$887K	shares
LGNDLIGAND PHARMACEUTICALS INC	7,088	$597K	shares
MGYMAGNOLIA OIL & GAS CORP	23,493	$596K	shares
CWSTCASELLA WASTE SYS INC	5,607	$556K	shares
MSTRSTRATEGY INC	400	$551K	shares
PGNYPROGYNY INC	18,286	$523K	shares
PCORPROCORE TECHNOLOGIES INC	7,844	$520K	shares
DOCNDIGITALOCEAN HLDGS INC	14,856	$516K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	6,374	$496K	shares
VITLVITAL FARMS INC	10,404	$487K	shares
FOURSHIFT4 PMTS INC	6,495	$477K	shares
RXSTRXSIGHT INC	7,861	$473K	shares
PATHUIPATH INC	37,220	$472K	shares
VCVISTEON CORP	4,406	$471K	shares
FLUTFLUTTER ENTMT PLC	2,534	$462K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	11,300	$452K	shares
GPORGULFPORT ENERGY CORP	2,922	$441K	shares
DFINDONNELLEY FINL SOLUTIONS INC	7,166	$427K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	18,948	$424K	shares
AALAMERICAN AIRLINES GROUP INC	36,085	$409K	shares
NEONEOGENOMICS INC	29,494	$409K	shares
ONONON HLDG AG	10,423	$404K	shares
VKTXVIKING THERAPEUTICS INC	7,457	$395K	shares
ASPNASPEN AEROGELS INC	16,474	$393K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,533	$381K	shares
YOUCLEAR SECURE INC	19,988	$374K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	12,999	$374K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	1,241	$371K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,269	$370K	shares
WKWORKIVA INC	4,910	$358K	shares
TGLSTECNOGLASS INC	7,066	$355K	shares
NTNXNUTANIX INC	6,184	$352K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	31,323	$348K	shares
REYNREYNOLDS CONSUMER PRODS INC	12,181	$341K	shares
CARSCARS COM INC	17,234	$340K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	26,141	$339K	shares
PRCTPROCEPT BIOROBOTICS CORP	5,525	$338K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	28,001	$338K	shares
LYFTLYFT INC	23,460	$330K	shares
CWENCLEARWAY ENERGY INC	13,200	$326K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,652	$319K	shares
MNDYMONDAY COM LTD	1,303	$314K	shares
RPDRAPID7 INC	7,209	$312K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,062	$308K	shares
APPNAPPIAN CORP	9,693	$299K	shares
COCOVITA COCO CO INC	10,453	$291K	shares
WINAWINMARK CORP	809	$285K	shares
ETSYETSY INC	4,751	$280K	shares
PCVXVAXCYTE INC	3,672	$277K	shares
PBFPBF ENERGY INC	6,018	$277K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	1,715	$267K	shares
VSTSVESTIS CORPORATION	21,747	$266K	shares
FWRGFIRST WATCH RESTAURANT GROUP	15,001	$263K	shares
GTLBGITLAB INC	5,259	$262K	shares
MCMOELIS & CO	4,543	$259K	shares
ICLRICON PUB LTD CO	771	$242K	shares
AMKRAMKOR TECHNOLOGY INC	5,989	$240K	shares
CWANCLEARWATER ANALYTICS HLDGS I	12,977	$240K	shares
PTLOPORTILLOS INC	24,252	$236K	shares
PINSPINTEREST INC	5,138	$227K	shares
DIODDIODES INC	3,157	$227K	shares
SITE CENTERS CORPSITE CENTERS CORP	15,616	$227K	shares
SPTSPROUT SOCIAL INC	6,305	$225K	shares
HGVHILTON GRAND VACATIONS INC	5,489	$222K	shares
CCCHEMOURS CO	9,612	$216K	shares
KLICKULICKE & SOFFA INDS INC	4,355	$214K	shares
MGMMGM RESORTS INTERNATIONAL	4,710	$210K	shares
AZTAAZENTA INC	3,987	$210K	shares
MPMP MATERIALS CORP	16,455	$209K	shares
CXTCRANE NXT CO	3,373	$207K	shares
SYNASYNAPTICS INC	2,327	$206K	shares
BSACBANCO SANTANDER CHILE NEW	10,986	$206K	shares
HIHILLENBRAND INC	5,152	$206K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	7,828	$204K	shares
CWCOCONSOLIDATED WATER CO INC	7,614	$202K	shares
TEAMATLASSIAN CORPORATION	1,140	$201K	shares
MTXMINERALS TECHNOLOGIES INC	2,415	$201K	shares
MKLMARKEL GROUP INC	127	$200K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	6,114	$200K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	49,671	$195K	shares
PAYCOR HCM INCPAYCOR HCM INC	14,788	$188K	shares
TALTAL ED GROUP	17,235	$184K	shares
GLOBALSTAR INCGLOBALSTAR INC	159,513	$179K	shares
LOCORR INVT TR SPCTRM INCM ALOCORR INVT TR SPCTRM INCM A	28,614	$157K	shares
UPWKUPWORK INC	14,436	$155K	shares
NEUBERGER BERMAN INCOME FDS…NEUBERGER BERMAN INCOME FDS ST	15,519	$151K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	46,039	$149K	shares
VYXNCR VOYIX CORPORATION	10,174	$126K	shares
LoCorr Macro Strategies Fun…LoCorr Macro Strategies Fund Clas…	11,677	$94K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,679	$36K	shares
DDD3D SYS CORP DEL	10,613	$32K	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 0001539204-24-000009	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC