Dynamic Technology Lab Private Ltd

13F filer, CIK 1535387, SINGAPORE, Singapore

Dynamic Technology Lab Private Ltd reported $944,687,000 across 967 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 6.09% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001535387-24-000010

Period: 2024-09-30
Reported value: $945M
Holdings: 967
Top 10 weight: 6.09%
New: 542
Sold out: 475

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EATadded	+87,632	$6.71M
DRInew	+33,597	$5.51M
LYBnew	+55,165	$5.29M
DUKadded	+45,708	$5.27M
MGMnew	+130,484	$5.1M

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
PYPLreduced	-85,548	-$6.67M
VEEVreduced	-25,544	-$5.36M
WABexited	-31,752	-$5.02M
LEVIreduced	-212,661	-$4.63M
THCreduced	-27,711	-$4.6M

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 0001535387-24-000010, largest first. % of portfolio is the value over $944,687,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EATBRINKER INTL INC	100,063	$7.66M	0.81%	+87,632	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	191,667	$7.47M	0.79%	-32,109
JBLJABIL INC	47,667	$5.71M	0.6%	-706	Timeline
DUKDUKE ENERGY CORP NEW	49,341	$5.69M	0.6%	+45,708	Timeline
DRIDARDEN RESTAURANTS INC	33,597	$5.51M	0.58%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	55,165	$5.29M	0.56%	new	Timeline
ANFABERCROMBIE & FITCH CO	37,676	$5.27M	0.56%	+9,750	Timeline
MGMMGM RESORTS INTERNATIONAL	130,484	$5.1M	0.54%	new	Timeline
NTNXNUTANIX INC	83,778	$4.96M	0.53%	+76,839	Timeline
MKSIMKS INC.	45,050	$4.9M	0.52%	+31,177	Timeline
ALVAUTOLIV INC	52,274	$4.88M	0.52%	+29,186	Timeline
ACIALBERTSONS COMPANIES INC	262,757	$4.86M	0.51%	+16,324	Timeline
EFXEQUIFAX INC	16,487	$4.84M	0.51%	new	Timeline
TTCTORO CO	55,721	$4.83M	0.51%	+25,105	Timeline
AAPLAPPLE INC	20,638	$4.81M	0.51%	-12,805	Timeline
MRSHMARSH & MCLENNAN COS INC	21,057	$4.7M	0.5%	+15,331	Timeline
GDGENERAL DYNAMICS CORP	15,494	$4.68M	0.5%	+5,559	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,376	$4.66M	0.49%	+13,507	Timeline
CLCOLGATE PALMOLIVE CO	42,166	$4.38M	0.46%	new	Timeline
UBERUBER TECHNOLOGIES INC	55,583	$4.18M	0.44%	+33,324	Timeline
DHID R HORTON INC	21,678	$4.14M	0.44%	new	Timeline
RLRALPH LAUREN CORP	19,882	$3.85M	0.41%	+2,200	Timeline
CFGCITIZENS FINL GROUP INC	93,421	$3.84M	0.41%	new	Timeline
KBRKBR INC	58,045	$3.78M	0.4%	+26,038	Timeline
CTASCINTAS CORP	17,761	$3.66M	0.39%	+14,761	Timeline
ATKRATKORE INC	42,741	$3.62M	0.38%	+38,386	Timeline
UNPUNION PAC CORP	14,681	$3.62M	0.38%	+12,854	Timeline
LOWLOWES COS INC	13,341	$3.61M	0.38%	-9,133	Timeline
PNWPINNACLE WEST CAP CORP	40,598	$3.6M	0.38%	new	Timeline
TREXTREX INC	53,084	$3.53M	0.37%	+37,362	Timeline
PGPROCTER & GAMBLE CO	20,127	$3.49M	0.37%	+5,088	Timeline
WINGWINGSTOP INC	8,192	$3.41M	0.36%	+1,456	Timeline
CNKCINEMARK HLDGS INC	120,090	$3.34M	0.35%	+69,414	Timeline
FIVEFIVE BELOW INC	37,148	$3.28M	0.35%	new	Timeline
FEFIRSTENERGY CORP	73,305	$3.25M	0.34%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	31,566	$3.24M	0.34%	+23,142	Timeline
RGAREINSURANCE GROUP AMER INC	14,851	$3.24M	0.34%	+5,493	Timeline
WDAYWORKDAY INC	13,221	$3.23M	0.34%	new	Timeline
NVDANVIDIA CORPORATION	26,572	$3.23M	0.34%	+11,991	Timeline
OSKOSHKOSH CORP	31,932	$3.2M	0.34%	+19,517	Timeline
AJGGALLAGHER ARTHUR J & CO	11,361	$3.2M	0.34%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	54,451	$3.14M	0.33%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	64,934	$3.09M	0.33%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	49,768	$3.05M	0.32%	new	Timeline
AAPADVANCE AUTO PARTS INC	78,108	$3.04M	0.32%	+12,704	Timeline
TGTTARGET CORP	19,481	$3.04M	0.32%	new	Timeline
SHAKSHAKE SHACK INC	28,959	$2.99M	0.32%	-22,468	Timeline
MIDDMIDDLEBY CORP	20,906	$2.91M	0.31%	+17,253	Timeline
AVTRAVANTOR INC	112,388	$2.91M	0.31%	+70,753	Timeline
MKCMCCORMICK & CO INC	34,823	$2.87M	0.3%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	48,201	$2.86M	0.3%	new	Timeline
VVISA INC	10,288	$2.83M	0.3%	-9,161	Timeline
CVECENOVUS ENERGY INC	168,851	$2.83M	0.3%	+13,837	Timeline
EMEEMCOR GROUP INC	6,529	$2.81M	0.3%	-3,521	Timeline
PEVERPURE INC	55,818	$2.8M	0.3%	+19,444	Timeline
NFLXNETFLIX INC.	3,938	$2.79M	0.3%	new	Timeline
WFRDWEATHERFORD INTL PLC	32,124	$2.73M	0.29%	+29,530	Timeline
BACBANK OF AMER CORP	68,628	$2.72M	0.29%	new	Timeline
NETCLOUDFLARE INC	33,594	$2.72M	0.29%	new	Timeline
MUMICRON TECHNOLOGY INC	26,038	$2.7M	0.29%	-7,312	Timeline
PGRPROGRESSIVE CORP	10,601	$2.69M	0.28%	+8,397	Timeline
QCOMQUALCOMM INC	15,789	$2.69M	0.28%	-6,762	Timeline
CRUSCIRRUS LOGIC INC	21,562	$2.68M	0.28%	new	Timeline
CCLCARNIVAL CORP	143,382	$2.65M	0.28%	-46,470	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,081	$2.64M	0.28%	new	Timeline
ADBEADOBE INC	5,080	$2.63M	0.28%	+3,837	Timeline
FTDRFRONTDOOR INC	54,244	$2.6M	0.28%	+14,378	Timeline
APGAPI GROUP CORP	78,319	$2.59M	0.27%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	153,268	$2.58M	0.27%	new	Timeline
RUNSUNRUN INC	142,880	$2.58M	0.27%	+67,411	Timeline
CFLTCONFLUENT INC-CLASS A	124,401	$2.54M	0.27%	new	Timeline
BOXBOX INC	77,214	$2.53M	0.27%	-23,555	Timeline
BRZEBRAZE INC	77,690	$2.51M	0.27%	+51,411	Timeline
NRGNRG ENERGY INC	27,529	$2.51M	0.27%	-18,531	Timeline
QRVOQORVO INC	24,262	$2.51M	0.27%	new	Timeline
WCNWASTE CONNECTIONS INC	14,000	$2.5M	0.26%	new	Timeline
USBUS BANCORP	54,703	$2.5M	0.26%	new	Timeline
RTXRTX CORPORATION	20,495	$2.48M	0.26%	-10,718	Timeline
NYTNEW YORK TIMES CO MTN BE	44,567	$2.48M	0.26%	+2,783	Timeline
TJXTJX COS INC NEW	20,893	$2.46M	0.26%	+1,760	Timeline
AFRMAFFIRM HLDGS INC	60,174	$2.46M	0.26%	-17,333	Timeline
HOLXHOLOGIC INC	29,772	$2.42M	0.26%	new	Timeline
ABTABBOTT LABORATORIES	21,095	$2.4M	0.25%	+12,522	Timeline
FNFABRINET	10,142	$2.4M	0.25%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	13,277	$2.36M	0.25%	+11,247	Timeline
FLRFLUOR CORP	49,152	$2.35M	0.25%	+19,836	Timeline
SKXSKECHERS U S A INC	35,044	$2.35M	0.25%	new	Timeline
SHELSHELL PLC	34,944	$2.31M	0.24%	new	Timeline
SLBSLB LIMITED	53,985	$2.27M	0.24%	new	Timeline
ICLRICON PUB LTD CO	7,843	$2.25M	0.24%	+3,488	Timeline
VCVISTEON CORP	23,629	$2.25M	0.24%	new	Timeline
WCCWESCO INTL INC	13,346	$2.24M	0.24%	-5,827	Timeline
NTAPNETAPP INC	18,093	$2.23M	0.24%	new	Timeline
WBDWARNER BROS DISCOVERY INC	270,667	$2.23M	0.24%	new	Timeline
SANMSANMINA CORP	32,492	$2.22M	0.24%	new	Timeline
FFORD MTR CO	209,926	$2.22M	0.23%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	13,292	$2.2M	0.23%	new	Timeline
KTBKONTOOR BRANDS INC	26,872	$2.2M	0.23%	+16,708	Timeline
MSFTMICROSOFT CORP	5,102	$2.19M	0.23%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,571	$2.19M	0.23%	+3,128	Timeline
PAYCPAYCOM SOFTWARE INC	13,085	$2.18M	0.23%	+3,235	Timeline
LEALEAR CORP	19,762	$2.16M	0.23%	+2,586	Timeline
AEMAGNICO EAGLE MINES LTD	26,214	$2.11M	0.22%	+18,767	Timeline
EQHEQUITABLE HLDGS INC	49,766	$2.09M	0.22%	+38,342	Timeline
LKQLKQ CORP	52,345	$2.09M	0.22%	new	Timeline
SFMSPROUTS FMRS MKT INC	18,855	$2.08M	0.22%	-3,835	Timeline
RMDRESMED INC	8,509	$2.08M	0.22%	+7,165	Timeline
RMBSRAMBUS INC DEL	49,196	$2.08M	0.22%	new	Timeline
TPRTAPESTRY INC	43,935	$2.06M	0.22%	new	Timeline
BJRIBJS RESTAURANTS INC	63,397	$2.06M	0.22%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	20,872	$2.06M	0.22%	+15,296	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	22,689	$2.06M	0.22%	new	Timeline
FLEXFLEX LTD	61,219	$2.05M	0.22%	-105,705	Timeline
CPACOPA HOLDINGS SA	21,693	$2.04M	0.22%	+13,136	Timeline
CCKCROWN HLDGS INC	21,201	$2.03M	0.22%	+1,353	Timeline
TRGPTARGA RES CORP	13,701	$2.03M	0.21%	new	Timeline
OKTAOKTA INC	27,215	$2.02M	0.21%	+22,507	Timeline
STZCONSTELLATION BRANDS INC	7,852	$2.02M	0.21%	+2,111	Timeline
SHOOMADDEN STEVEN LTD	41,184	$2.02M	0.21%	+6,738	Timeline
AERAERCAP HOLDINGS NV	21,235	$2.01M	0.21%	+12,584	Timeline
RSGREPUBLIC SVCS INC	9,989	$2.01M	0.21%	-51	Timeline
LNGCHENIERE ENERGY INC	11,087	$1.99M	0.21%	new	Timeline
XYLXYLEM INC	14,712	$1.99M	0.21%	-8,252	Timeline
BYDBOYD GAMING CORP	30,658	$1.98M	0.21%	+16,325	Timeline
WMTWALMART INC	24,513	$1.98M	0.21%	-12,317	Timeline
ARWARROW ELECTRS INC	14,878	$1.98M	0.21%	-3,667	Timeline
PRGSPROGRESS SOFTWARE CORP	29,250	$1.97M	0.21%	-13,760	Timeline
CSTMCONSTELLIUM SE	119,793	$1.95M	0.21%	+83,112	Timeline
TEAMATLASSIAN CORPORATION	12,153	$1.93M	0.2%	new	Timeline
HRBBLOCK H & R INC	30,343	$1.93M	0.2%	new	Timeline
WRBBERKLEY W R CORP	33,565	$1.9M	0.2%	new	Timeline
DXCDXC TECHNOLOGY CO	91,755	$1.9M	0.2%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	44,649	$1.89M	0.2%	new	Timeline
MCOMOODYS CORP	3,945	$1.87M	0.2%	new	Timeline
RRXREGAL REXNORD CORPORATION	11,257	$1.87M	0.2%	+4,981	Timeline
DASHDOORDASH INC	12,980	$1.85M	0.2%	-4,103	Timeline
CITHE CIGNA GROUP	5,338	$1.85M	0.2%	+285	Timeline
TXRHTEXAS ROADHOUSE INC	10,448	$1.84M	0.2%	-218	Timeline
RYROYAL BK CDA	14,686	$1.83M	0.19%	new	Timeline
FORMFORMFACTOR INC	39,755	$1.83M	0.19%	new	Timeline
FSMFORTUNA MNG CORP	394,941	$1.83M	0.19%	new	Timeline
GOGOGOGO INC	253,114	$1.82M	0.19%	+217,570	Timeline
CHWYCHEWY INC	61,870	$1.81M	0.19%	new	Timeline
SSNCSS&C TECH HLDGS	24,331	$1.81M	0.19%	new	Timeline
NUENUCOR CORP	11,985	$1.8M	0.19%	new	Timeline
FRSHFRESHWORKS INC	156,450	$1.8M	0.19%	+113,497	Timeline
BROSDUTCH BROS INC	55,766	$1.79M	0.19%	new	Timeline
FHNFIRST HORIZON CORPORATION	114,869	$1.78M	0.19%	+99,388	Timeline
RRRRED ROCK RESORTS INC	32,623	$1.78M	0.19%	new	Timeline
LIILENNOX INTL INC	2,929	$1.77M	0.19%	new	Timeline
ITRIITRON INC	16,406	$1.75M	0.19%	+871	Timeline
LUVSOUTHWEST AIRLS CO	59,101	$1.75M	0.19%	new	Timeline
TSNTYSON FOODS INC	29,285	$1.74M	0.18%	new	Timeline
UBSUBS GROUP AG	56,012	$1.73M	0.18%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	86,783	$1.73M	0.18%	new
MCMOELIS & CO	24,870	$1.7M	0.18%	new	Timeline
PENNPENN ENTERTAINMENT INC	90,070	$1.7M	0.18%	new	Timeline
CNACNA FINL CORP	34,075	$1.67M	0.18%	new	Timeline
VIRTVIRTU FINL INC	54,497	$1.66M	0.18%	+21,577	Timeline
LHLABCORP HOLDINGS INC	7,417	$1.66M	0.18%	new	Timeline
WGOWINNEBAGO INDS INC	28,442	$1.65M	0.17%	-7,972	Timeline
ASHASHLAND INC	18,987	$1.65M	0.17%	+8,650	Timeline
PDPAGERDUTY INC	88,676	$1.65M	0.17%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	31,173	$1.64M	0.17%	new
CLSCELESTICA INC	31,976	$1.64M	0.17%	new	Timeline
SCSCSCANSOURCE INC	33,939	$1.63M	0.17%	+16,746	Timeline
HLHECLA MINING COMPANY	243,189	$1.62M	0.17%	new	Timeline
NVONOVO-NORDISK A S	13,551	$1.61M	0.17%	-1,764	Timeline
PGNYPROGYNY INC	96,227	$1.61M	0.17%	new	Timeline
ENSGENSIGN GROUP INC	11,201	$1.61M	0.17%	+8,841	Timeline
MATXMATSON INC	11,210	$1.6M	0.17%	new	Timeline
AYIACUITY INC	5,805	$1.6M	0.17%	-2,275	Timeline
VVVVALVOLINE INC	38,123	$1.6M	0.17%	new	Timeline
SEMSELECT MED HLDGS CORP	45,650	$1.59M	0.17%	new	Timeline
CVLTCOMMVAULT SYS INC	10,339	$1.59M	0.17%	new	Timeline
HESMHESS MIDSTREAM LP	45,029	$1.59M	0.17%	+9,061	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,728	$1.58M	0.17%	+540	Timeline
GOOGLALPHABET INC	9,552	$1.58M	0.17%	new	Timeline
BOOTBOOT BARN HLDGS INC	9,446	$1.58M	0.17%	+4,242	Timeline
PTENPATTERSON-UTI ENERGY INC	205,860	$1.57M	0.17%	+72,828	Timeline
CRTOCRITEO S A	39,086	$1.57M	0.17%	new	Timeline
JPMJPMORGAN CHASE & CO	7,425	$1.57M	0.17%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	51,164	$1.57M	0.17%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	72,792	$1.55M	0.16%	-6,530	Timeline
BCEBCE INC	44,511	$1.55M	0.16%	+13,470	Timeline
CAHCARDINAL HEALTH INC	13,997	$1.55M	0.16%	+2,610	Timeline
TPHTRI POINTE HOMES INC	34,061	$1.54M	0.16%	+15,936	Timeline
KDKYNDRYL HLDGS INC	65,671	$1.51M	0.16%	+13,392	Timeline
RJFRAYMOND JAMES FINL INC	12,311	$1.51M	0.16%	new	Timeline
NDAQNASDAQ INC	20,637	$1.51M	0.16%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	20,173	$1.5M	0.16%	new	Timeline
TFIITFI INTERNATIONAL INC	10,917	$1.49M	0.16%	new	Timeline
NJRNEW JERSEY RES CORP	31,646	$1.49M	0.16%	+22,538	Timeline
SONYSONY GROUP CORP	15,465	$1.49M	0.16%	+12,694	Timeline
MATMATTEL INC	78,132	$1.49M	0.16%	new	Timeline
AGIALAMOS GOLD INC	74,551	$1.49M	0.16%	new	Timeline
HHYATT HOTELS CORP	9,730	$1.48M	0.16%	-4,835	Timeline
FCXFREEPORT MCMORAN INC	29,493	$1.47M	0.16%	-17,518	Timeline
TUTELUS CORPORATION	87,697	$1.47M	0.16%	-38,364	Timeline
MTZMASTEC INC	11,944	$1.47M	0.16%	new	Timeline
EVREVERCORE INC	5,786	$1.47M	0.16%	new	Timeline
AMBAAMBARELLA INC	25,883	$1.46M	0.15%	+22,144	Timeline
RPMRPM INTL INC	12,041	$1.46M	0.15%	-4,051	Timeline
CSGPCOSTAR GROUP INC	19,133	$1.44M	0.15%	+209	Timeline
GOLFACUSHNET HLDGS CORP	22,628	$1.44M	0.15%	new	Timeline
AXAXOS FINANCIAL INC	22,926	$1.44M	0.15%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	217,632	$1.44M	0.15%	+151,692	Timeline
MDBMONGODB INC	5,302	$1.43M	0.15%	new	Timeline
FSSFEDERAL SIGNAL CORP	15,300	$1.43M	0.15%	+7,850	Timeline
ROLROLLINS INC	28,232	$1.43M	0.15%	new	Timeline
TXTTEXTRON INC	16,094	$1.43M	0.15%	+5,880	Timeline
NTRSNORTHERN TR CORP	15,816	$1.42M	0.15%	new	Timeline
ROKUROKU INC	19,067	$1.42M	0.15%	-5,777	Timeline
OMFONEMAIN HLDGS INC	30,241	$1.42M	0.15%	new	Timeline
GATXGATX CORP	10,649	$1.41M	0.15%	new	Timeline
SEESEALED AIR CORP NEW	38,817	$1.41M	0.15%	+15,426	Timeline
LWLAMB WESTON HLDGS INC	21,573	$1.4M	0.15%	new	Timeline
INARI MED INCINARI MED INC	33,869	$1.4M	0.15%	new
AROCARCHROCK INC	68,780	$1.39M	0.15%	+50,485	Timeline
HSYHERSHEY CO	7,233	$1.39M	0.15%	+3,352	Timeline
YPFYPF SOCIEDAD ANONIMA	65,207	$1.38M	0.15%	-8,139	Timeline
MSAMSA SAFETY INC	7,759	$1.38M	0.15%	new	Timeline
KOPKOPPERS HOLDINGS INC	37,671	$1.38M	0.15%	+8,871	Timeline
IRENIREN LIMITED	162,412	$1.37M	0.15%	new	Timeline
RBARB GLOBAL INC	16,920	$1.36M	0.14%	new	Timeline
ACMAECOM	13,185	$1.36M	0.14%	new	Timeline
TNETTRINET GROUP INC	13,902	$1.35M	0.14%	+2,221	Timeline
LZBLA Z BOY INC	31,408	$1.35M	0.14%	-31,820	Timeline
SUSUNCOR ENERGY INC NEW	36,284	$1.34M	0.14%	+1,166	Timeline
WSOWATSCO INC	2,721	$1.34M	0.14%	+454	Timeline
GAN LTDGAN LTD	752,743	$1.33M	0.14%	-2,940
FULFULLER H B CO	16,663	$1.32M	0.14%	new	Timeline
RVLVREVOLVE GROUP INC	53,179	$1.32M	0.14%	-30,346	Timeline
BNYBANK OF NY MELLON CORP	18,275	$1.31M	0.14%	+13,982	Timeline
AXTAAXALTA COATING SYS LTD	36,191	$1.31M	0.14%	+14,704	Timeline
ACLSAXCELIS TECHNOLOGIES INC	12,434	$1.3M	0.14%	new	Timeline
MCDMCDONALDS CORP	4,266	$1.3M	0.14%	new	Timeline
HEIHEICO CORP NEW	4,963	$1.3M	0.14%	-679	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,672	$1.29M	0.14%	+152	Timeline
INTUINTUIT	2,080	$1.29M	0.14%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	21,070	$1.29M	0.14%	new	Timeline
MWAMUELLER WTR PRODS INC	58,813	$1.28M	0.14%	+44,751	Timeline
BXBLACKSTONE INC	8,305	$1.27M	0.13%	+5,998	Timeline
VEEVVEEVA SYS INC	6,035	$1.27M	0.13%	-25,544	Timeline
ALGALAMO GROUP INC	7,015	$1.26M	0.13%	-1,775	Timeline
TXNMTXNM ENERGY INC	28,712	$1.26M	0.13%	-24,286	Timeline
ULTAULTA BEAUTY INC	3,228	$1.26M	0.13%	new	Timeline
GUESS? INCGUESS? INC	62,265	$1.25M	0.13%	+36,287
CSTLCASTLE BIOSCIENCES INC	43,894	$1.25M	0.13%	new	Timeline
TSCOTRACTOR SUPPLY CO	4,300	$1.25M	0.13%	-3,241	Timeline
HUBGHUB GROUP INC	27,319	$1.24M	0.13%	-3,591	Timeline
ALRMALARM COM HLDGS INC	22,540	$1.23M	0.13%	+590	Timeline
LBRTLIBERTY ENERGY INC	64,338	$1.23M	0.13%	-769	Timeline
PAASPAN AMERN SILVER CORP	58,274	$1.22M	0.13%	+46,224	Timeline
GTESGATES INDL CORP PLC	69,282	$1.22M	0.13%	new	Timeline
SYFSYNCHRONY FINANCIAL	24,366	$1.22M	0.13%	new	Timeline
AMCOR PLCAMCOR PLC	107,239	$1.22M	0.13%	new
OVVOVINTIV INC	31,531	$1.21M	0.13%	+24,322	Timeline
JHGJANUS HENDERSON GROUP PLC	31,700	$1.21M	0.13%	new	Timeline
DCIDONALDSON INC	16,380	$1.21M	0.13%	+8,817	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	51,141	$1.21M	0.13%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	66,192	$1.21M	0.13%	new	Timeline
DCHDAUCH CORP	194,682	$1.2M	0.13%	+148,909	Timeline
RGLDROYAL GOLD INC	8,559	$1.2M	0.13%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	16,266	$1.2M	0.13%	-12,409	Timeline
GSGOLDMAN SACHS GROUP INC	2,401	$1.19M	0.13%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	17,836	$1.17M	0.12%	+9,197	Timeline
CBZCBIZ INC	17,231	$1.16M	0.12%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	81,920	$1.16M	0.12%	new	Timeline
MATVMATIV HOLDINGS INC	68,176	$1.16M	0.12%	new	Timeline
KMPRKEMPER CORP	18,853	$1.16M	0.12%	+13,376	Timeline
SONSONOCO PRODS CO	21,139	$1.16M	0.12%	-31,202	Timeline
WTWISDOMTREE INC	115,289	$1.15M	0.12%	+74,173	Timeline
INDBINDEPENDENT BK CORP MASS	19,409	$1.15M	0.12%	new	Timeline
CMACOMERICA INC	19,090	$1.14M	0.12%	new	Timeline
USFDUS FOODS HLDG CORP	18,548	$1.14M	0.12%	new	Timeline
NMIHNMI HLDGS INC	27,605	$1.14M	0.12%	new	Timeline
JACKJACK IN THE BOX INC	24,429	$1.14M	0.12%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	18,665	$1.13M	0.12%	new
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	28,927	$1.13M	0.12%	new
HALHALLIBURTON CO	38,544	$1.12M	0.12%	-3,694	Timeline
DDOMINION ENERGY INC	19,329	$1.12M	0.12%	+8,799	Timeline
AMTAMERICAN TOWER CORP	4,800	$1.12M	0.12%	+3,437	Timeline
KFRCKFORCE INC	18,135	$1.11M	0.12%	new	Timeline
BCCBOISE CASCADE CO DEL	7,894	$1.11M	0.12%	-1,009	Timeline
TRVTRAVELERS COMPANIES INC	4,723	$1.11M	0.12%	new	Timeline
SXCSUNCOKE ENERGY INC	127,344	$1.1M	0.12%	+82,244	Timeline
MRC GLOBAL INCMRC GLOBAL INC	86,434	$1.1M	0.12%	+54,560
FIVNFIVE9 INC	38,258	$1.1M	0.12%	new	Timeline
RRCRANGE RES CORP	35,655	$1.1M	0.12%	+22,191	Timeline
NEMNEWMONT CORP	20,260	$1.08M	0.11%	new	Timeline
NUNU HLDGS LTD	79,358	$1.08M	0.11%	new	Timeline
STTSTATE STR CORP	12,231	$1.08M	0.11%	+9,072	Timeline
KEXKIRBY CORP	8,816	$1.08M	0.11%	+4,331	Timeline
VLOVALERO ENERGY CORP	7,973	$1.08M	0.11%	new	Timeline
PBPROSPERITY BANCSHARES INC	14,913	$1.07M	0.11%	new	Timeline
VEREN INCVEREN INC	173,265	$1.06M	0.11%	new
GTLSCHART INDS INC	8,572	$1.06M	0.11%	+3,784	Timeline
BLMNBLOOMIN BRANDS INC	64,384	$1.06M	0.11%	new	Timeline
TENBTENABLE HLDGS INC	26,213	$1.06M	0.11%	+18,998	Timeline
MTUSMETALLUS INC	71,594	$1.06M	0.11%	+24,710	Timeline
CBTCABOT CORP	9,421	$1.05M	0.11%	-22,586	Timeline
METCRAMACO RES INC	89,958	$1.05M	0.11%	+58,980	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	13,329	$1.05M	0.11%	new	Timeline
HLIHOULIHAN LOKEY INC	6,643	$1.05M	0.11%	+2,924	Timeline
NUSNU SKIN ENTERPRISES INC	142,563	$1.05M	0.11%	+103,432	Timeline
ENOVENOVIS CORPORATION	24,374	$1.05M	0.11%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,748	$1.05M	0.11%	new	Timeline
AVOMISSION PRODUCE INC	81,814	$1.05M	0.11%	+8,058	Timeline
AZZAZZ INC	12,689	$1.05M	0.11%	+9,149	Timeline
BIRKBIRKENSTOCK HOLDING PLC	21,265	$1.05M	0.11%	new	Timeline
RGPRESOURCES CONNECTION INC	107,561	$1.04M	0.11%	new	Timeline
CSGSCSG SYS INTL INC	21,395	$1.04M	0.11%	new	Timeline
BLBDBLUE BIRD CORP	21,692	$1.04M	0.11%	+12,576	Timeline
CARSCARS COM INC	61,809	$1.04M	0.11%	+46,515	Timeline
GLDSPDR GOLD TR	4,252	$1.03M	0.11%	-6,118	Timeline
JBHTHUNT J B TRANS SVCS INC	5,996	$1.03M	0.11%	-19,045	Timeline
BWXTBWX TECHNOLOGIES INC	9,495	$1.03M	0.11%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,151	$1.02M	0.11%	+4,985	Timeline
ORIOLD REP INTL CORP	28,930	$1.02M	0.11%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	23,004	$1.02M	0.11%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,322	$1.02M	0.11%	+671	Timeline
MCWMISTER CAR WASH INC	156,046	$1.02M	0.11%	+133,605	Timeline
CENTACENTRAL GARDEN & PET CO	32,241	$1.01M	0.11%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,376	$1.01M	0.11%	new	Timeline
CPBTHE CAMPBELLS COMPANY	20,583	$1.01M	0.11%	new	Timeline
SNOWSNOWFLAKE INC	8,753	$1M	0.11%	-2,852	Timeline
TTTRANE TECHNOLOGIES PLC	2,553	$992K	0.11%	+58	Timeline
OKEONEOK INC NEW	10,861	$990K	0.1%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	48,094	$987K	0.1%	new	Timeline
WDCWESTERN DIGITAL CORP	14,402	$984K	0.1%	-4,480	Timeline
AINALBANY INTL CORP	11,041	$981K	0.1%	new	Timeline
RDNRADIAN GROUP INC	28,253	$980K	0.1%	new	Timeline
CROXCROCS INC	6,767	$980K	0.1%	new	Timeline
CORCENCORA INC	4,329	$974K	0.1%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	58,415	$966K	0.1%	new	Timeline
AMZNAMAZON COM INC	5,164	$962K	0.1%	-5,401	Timeline
DXCMDEXCOM INC	14,331	$961K	0.1%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	30,020	$957K	0.1%	+16,465	Timeline
OTTROTTER TAIL CORP	12,211	$955K	0.1%	+8,624	Timeline
FRPTFRESHPET INC	6,943	$949K	0.1%	+795	Timeline
DINOHF SINCLAIR CORP	21,260	$948K	0.1%	-10,768	Timeline
AXONICS INCAXONICS INC	13,600	$946K	0.1%	-11,241
UGIUGI CORP NEW	37,235	$931K	0.1%	-56,096	Timeline
GCOGENESCO INC	34,275	$931K	0.1%	+21,410	Timeline
TALOTALOS ENERGY INC	89,818	$930K	0.1%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,469	$926K	0.1%	-8,655	Timeline
CLHCLEAN HARBORS INC	3,802	$919K	0.1%	new	Timeline
NGVTINGEVITY CORP	23,530	$918K	0.1%	new	Timeline
BAXBAXTER INTL INC	24,143	$917K	0.1%	new	Timeline
OFGOFG BANCORP	20,359	$915K	0.1%	new	Timeline
PINSPINTEREST INC	28,225	$913K	0.1%	+4,656	Timeline
VCELVERICEL CORP	21,544	$910K	0.1%	new	Timeline
GVAGRANITE CONSTR INC	11,455	$908K	0.1%	new	Timeline
MGAMAGNA INTL INC	21,815	$895K	0.09%	+16,719	Timeline
BOHBANK OF HI CORP	14,254	$895K	0.09%	new	Timeline
ZUMZZUMIEZ INC	41,939	$893K	0.09%	new	Timeline
XPOXPO INC	8,279	$890K	0.09%	+576	Timeline
GPKGRAPHIC PACKAGING HLDG CO	29,934	$886K	0.09%	new	Timeline
RBCRBC BEARINGS INC	2,957	$885K	0.09%	+471	Timeline
HOMBHOME BANCSHARES INC	32,646	$884K	0.09%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,582	$882K	0.09%	+481	Timeline
TRMDTORM PLC	25,803	$882K	0.09%	new	Timeline
SCISERVICE CORP INTL	11,180	$882K	0.09%	new	Timeline
FULTFULTON FINL CORP PA	48,640	$882K	0.09%	new	Timeline
VALVALARIS LTD	15,765	$879K	0.09%	new	Timeline
HURNHURON CONSULTING GROUP INC	8,089	$879K	0.09%	new	Timeline
SMSM ENERGY COMPANY	21,971	$878K	0.09%	-65,407	Timeline
PPCPILGRIMS PRIDE CORP	19,067	$878K	0.09%	new	Timeline
IDAIDACORP INC	8,479	$874K	0.09%	new	Timeline
AVYAVERY DENNISON CORP	3,942	$870K	0.09%	-2,262	Timeline
SLGNSILGAN HLDGS INC	16,578	$870K	0.09%	+4,079	Timeline
BXCBLUELINX HLDGS INC	8,241	$869K	0.09%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,770	$866K	0.09%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,133	$861K	0.09%	new	Timeline
JKHYHENRY JACK & ASSOC INC	4,873	$860K	0.09%	new	Timeline
FNKOFUNKO INC	70,330	$860K	0.09%	new	Timeline
BGBUNGE GLOBAL SA	8,884	$859K	0.09%	new	Timeline
PCGPG&E CORP	43,300	$856K	0.09%	-24,944	Timeline
KLACKLA CORP	1,104	$855K	0.09%	-265	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	24,798	$855K	0.09%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	27,362	$851K	0.09%	new	Timeline
CXWCORECIVIC INC	67,183	$850K	0.09%	+51,316	Timeline
WABCWESTAMERICA BANCORPORATION	17,161	$848K	0.09%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	50,759	$848K	0.09%	new
NFGNATIONAL FUEL GAS CO	13,961	$846K	0.09%	+5,846	Timeline
BGCBGC GROUP INC	92,145	$846K	0.09%	new	Timeline
TRIPTRIPADVISOR INC	58,250	$844K	0.09%	-72,187	Timeline
HOPEHOPE BANCORP INC	66,931	$841K	0.09%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	43,105	$840K	0.09%	+15,052	Timeline
VRSKVERISK ANALYTICS INC	3,113	$834K	0.09%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	20,855	$833K	0.09%	new	Timeline
RACEFERRARI N V	1,756	$826K	0.09%	-1,078	Timeline
GSLGLOBAL SHIP LEASE INC	30,992	$826K	0.09%	+3,377	Timeline
EWEDWARDS LIFESCIENCES CORP	12,511	$825K	0.09%	new	Timeline
BILLBILL HOLDINGS INC	15,534	$820K	0.09%	new	Timeline
PHINPHINIA INC	17,794	$819K	0.09%	-6,630	Timeline
MTDRMATADOR RES CO	16,534	$817K	0.09%	+10,910	Timeline
MGRCMCGRATH RENTCORP	7,748	$816K	0.09%	new	Timeline
OECORION S.A.	45,559	$811K	0.09%	+6,268	Timeline
KMTKENNAMETAL INC	31,002	$804K	0.09%	new	Timeline
KMIKINDER MORGAN INC DEL	36,309	$802K	0.08%	-22,615	Timeline
ARHSARHAUS INC	65,149	$802K	0.08%	new	Timeline
GRNDGRINDR INC	67,146	$801K	0.08%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,293	$800K	0.08%	-3,678	Timeline
BHEBENCHMARK ELECTRS INC	17,997	$798K	0.08%	+5,728	Timeline
WSWORTHINGTON STL INC	23,485	$798K	0.08%	+15,540	Timeline
SRISTONERIDGE INC	71,216	$797K	0.08%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	9,858	$793K	0.08%	new	Timeline
ROCKGIBRALTAR INDS INC	11,321	$792K	0.08%	new	Timeline
BBDBANCO BRADESCO S A	297,687	$792K	0.08%	+268,128	Timeline
WSFSWSFS FINL CORP	15,525	$792K	0.08%	new	Timeline
EMBJEMBRAER S.A.	22,235	$786K	0.08%	-16,005	Timeline
KOSKOSMOS ENERGY LTD	194,299	$783K	0.08%	-83,581	Timeline
DDOGDATADOG INC	6,781	$780K	0.08%	new	Timeline
KTKT CORP	50,693	$779K	0.08%	new	Timeline
BKUBANKUNITED INC	21,336	$777K	0.08%	new	Timeline
CIFRCIPHER DIGITAL INC	200,535	$776K	0.08%	-40,351	Timeline
JBIJANUS INTERNATIONAL GROUP IN	76,538	$774K	0.08%	+27,242	Timeline
Couchbase IncCouchbase Inc	47,914	$772K	0.08%	new
YELPYELP INC	21,952	$770K	0.08%	-1,165	Timeline
PAYPAYMENTUS HOLDINGS INC	37,929	$759K	0.08%	-6,822	Timeline
SKYWSKYWEST INC	8,914	$758K	0.08%	new	Timeline
NXQUANEX BLDG PRODS CORP	27,286	$757K	0.08%	-5,437	Timeline
LCIILCI INDS	6,271	$756K	0.08%	new	Timeline
EBEVENTBRITE INC	276,936	$756K	0.08%	new	Timeline
PRLBPROTO LABS INC	25,652	$753K	0.08%	new	Timeline
VALEVALE S A	64,355	$751K	0.08%	+42,565	Timeline
BANDBANDWIDTH INC	42,667	$747K	0.08%	new	Timeline
UPBDUPBOUND GROUP INC	23,133	$740K	0.08%	-7,909	Timeline
AALAMERICAN AIRLINES GROUP INC	65,419	$735K	0.08%	+32,850	Timeline
PPLPPL CORP	22,204	$735K	0.08%	-1,985	Timeline
CARGCARGURUS INC	24,492	$735K	0.08%	new	Timeline
KSSKOHLS CORP	34,841	$735K	0.08%	new	Timeline
TXTERNIUM SA	19,714	$728K	0.08%	+11,983	Timeline
WHDCACTUS INC	12,151	$725K	0.08%	-2,263	Timeline
ROPROPER TECHNOLOGIES INC	1,290	$718K	0.08%	new	Timeline
CASHPATHWARD FINANCIAL INC	10,879	$718K	0.08%	new	Timeline
FNVFRANCO NEV CORP	5,770	$717K	0.08%	new	Timeline
FDSFACTSET RESH SYS INC	1,559	$716K	0.08%	-8,422	Timeline
YOUCLEAR SECURE INC	21,590	$715K	0.08%	-25,515	Timeline
KOCOCA COLA CO	9,920	$713K	0.08%	-752	Timeline
EYENATIONAL VISION HLDGS INC	65,388	$713K	0.08%	+15,582	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,987	$713K	0.08%	new
AZOAUTOZONE INC	226	$712K	0.08%	new	Timeline
CCSCENTURY COMMUNITIES INC	6,901	$711K	0.08%	new	Timeline
STRASTRATEGIC ED INC	7,676	$710K	0.08%	+306	Timeline
JELDJELD-WEN HLDG INC	44,848	$709K	0.08%	+21,981	Timeline
TTEKTETRA TECH INC NEW	14,989	$707K	0.07%	+9,027	Timeline
XPOFXPONENTIAL FITNESS INC	56,588	$702K	0.07%	new	Timeline
OPCHOPTION CARE HEALTH INC	22,380	$701K	0.07%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	19,769	$698K	0.07%	+7,460
VERXVERTEX INC	18,103	$697K	0.07%	new	Timeline
ECPGENCORE CAP GROUP INC	14,687	$695K	0.07%	new	Timeline
DGDOLLAR GEN CORP	8,185	$692K	0.07%	new	Timeline
CRICARTERS INC	10,508	$683K	0.07%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	11,424	$682K	0.07%	-9,261	Timeline
CDWCDW CORP	3,013	$682K	0.07%	-8,897	Timeline
SNVSYNOVUS FINANCIAL CORP	15,342	$682K	0.07%	new	Timeline
CDNACAREDX INC	21,818	$681K	0.07%	new	Timeline
PDDPDD HOLDINGS INC	5,028	$678K	0.07%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	120,670	$677K	0.07%	+11,441	Timeline
LLOEWS CORP	8,519	$674K	0.07%	new	Timeline
DNOWDNOW INC	52,144	$674K	0.07%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,819	$668K	0.07%	-14,574	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	17,196	$668K	0.07%	+964	Timeline
TMTOYOTA MOTOR CORP	3,720	$664K	0.07%	new	Timeline
BTEBAYTEX ENERGY CORP	222,596	$661K	0.07%	+126,142	Timeline
SHOPSHOPIFY INC	8,241	$660K	0.07%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	13,926	$658K	0.07%	new	Timeline
KEKIMBALL ELECTRONICS INC	35,533	$658K	0.07%	+26,402	Timeline
STNSTANTEC INC	8,142	$655K	0.07%	new	Timeline
ITGARTNER INC	1,285	$651K	0.07%	new	Timeline
EXTREXTREME NETWORKS INC	43,320	$651K	0.07%	new	Timeline
MTRXMATRIX SVC CO	56,498	$651K	0.07%	+1,573	Timeline
OGNORGANON & CO	33,956	$649K	0.07%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	7,856	$648K	0.07%	-41,030	Timeline
UGPULTRAPAR PARTICIPACOES SA	166,966	$648K	0.07%	+56,005	Timeline
NXENEXGEN ENERGY LTD	98,893	$646K	0.07%	new	Timeline
DMCDEL MONTE CORP	21,691	$641K	0.07%	-25,762	Timeline
PRKSUNITED PARKS & RESORTS INC	12,662	$641K	0.07%	new	Timeline
KSPIKASPI KZ JSC	6,000	$636K	0.07%	new	Timeline
COMPCOMPASS INC	103,979	$635K	0.07%	-15,618	Timeline
GPREGREEN PLAINS INC	46,858	$634K	0.07%	+34,915	Timeline
FOLDAMICUS THERAPEUTIC	59,278	$633K	0.07%	-11,053	Timeline
AMHAMERICAN HOMES 4 RENT	16,417	$630K	0.07%	new	Timeline
PIPRPIPER SANDLER COS	2,198	$624K	0.07%	new	Timeline
BURLBURLINGTON STORES INC	2,361	$622K	0.07%	new	Timeline
HTOH2O AMERICA	10,666	$620K	0.07%	new	Timeline
GEGE AEROSPACE	3,277	$618K	0.07%	new	Timeline
CNMDCONMED CORP	8,550	$615K	0.07%	-245	Timeline
TDSTELEPHONE & DATA SYS INC	26,408	$614K	0.06%	-23,377	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,103	$614K	0.06%	new
IIININSTEEL INDS INC	19,706	$613K	0.06%	+9,182	Timeline
ICHRICHOR HOLDINGS	19,226	$612K	0.06%	new	Timeline
SKMSK TELECOM CO LTD	25,701	$611K	0.06%	new	Timeline
ESTCELASTIC N V	7,947	$610K	0.06%	-615	Timeline
QIAGEN NVQIAGEN NV	13,372	$609K	0.06%	-7,790
CWCOCONSOLIDATED WATER CO INC	24,113	$608K	0.06%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,904	$606K	0.06%	-1,257	Timeline

Sold out in Q3 2024

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

The largest 100 of 475. All 475

Security	Shares before	Value before	Type
WABWABTEC	31,752	$5.02M	shares
PPGPPG INDS INC	32,817	$4.13M	shares
DALDELTA AIR LINES INC	78,744	$3.74M	shares
AMPAMERIPRISE FINL INC	8,049	$3.44M	shares
CEGCONSTELLATION ENERGY CORP	15,882	$3.18M	shares
MARMARRIOTT INTL INC NEW	12,632	$3.05M	shares
BCBRUNSWICK CORP	41,832	$3.04M	shares
MDTMEDTRONIC PLC	38,414	$3.02M	shares
ALLYALLY FINL INC	76,085	$3.02M	shares
MANMANPOWERGROUP INC WIS	42,920	$3M	shares
TOLTOLL BROTHERS INC	25,729	$2.96M	shares
PFGCPERFORMANCE FOOD GROUP CO	44,325	$2.93M	shares
UPSUNITED PARCEL SVCS INC	20,826	$2.85M	shares
MOHMOLINA HEALTHCARE INC	9,560	$2.84M	shares
ONTOONTO INNOVATION INC	12,722	$2.79M	shares
DISDISNEY WALT CO	27,940	$2.77M	shares
VRTVERTIV HOLDINGS CO	32,012	$2.77M	shares
BSYBENTLEY SYS INC	55,836	$2.76M	shares
SJMSMUCKER J M CO	25,114	$2.74M	shares
EIXEDISON INTL	37,997	$2.73M	shares
NKENIKE INC	35,140	$2.65M	shares
SWKSTANLEY BLACK & DECKER INC	31,646	$2.53M	shares
SNASNAP ON INC	9,322	$2.44M	shares
VOYAVOYA FINANCIAL INC	34,194	$2.43M	shares
UFPIUFP INDUSTRIES INC	21,458	$2.4M	shares
ONON SEMICONDUCTOR CORP	35,047	$2.4M	shares
WYNNWYNN RESORTS LTD	26,659	$2.39M	shares
FERGUSON PLCFERGUSON PLC	12,285	$2.38M	shares
DKSDICKS SPORTING GOODS INC	11,066	$2.38M	shares
DPZDOMINOS PIZZA INC	4,550	$2.35M	shares
DTDYNATRACE INC	52,139	$2.33M	shares
WECWEC ENERGY GROUP INC	29,442	$2.31M	shares
CVXCHEVRON CORPORATION	14,211	$2.22M	shares
YETIYETI HLDGS INC	58,224	$2.22M	shares
OLNOLIN CORP	47,028	$2.22M	shares
SWBISMITH & WESSON BRANDS INC	154,635	$2.22M	shares
BROBROWN & BROWN INC	24,072	$2.15M	shares
MCKMCKESSON CORP	3,623	$2.12M	shares
LPLALPL FINL HLDGS INC	7,559	$2.11M	shares
LVSLAS VEGAS SANDS CORP	47,564	$2.1M	shares
SNAPSNAP INC	126,711	$2.1M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,436	$2.09M	shares
EFOREVERFORTH INC	23,649	$2.08M	shares
ARCBARCBEST CORP	19,424	$2.08M	shares
GPCGENUINE PARTS CO	14,919	$2.06M	shares
NXPINXP SEMICONDUCTORS N V	7,614	$2.05M	shares
SMTCSEMTECH CORP	68,331	$2.04M	shares
LPXLOUISIANA PAC CORP	24,240	$2M	shares
TECHBIO-TECHNE CORP	27,715	$1.99M	shares
YUMYUM BRANDS INC	14,912	$1.98M	shares
CECELANESE CORP DEL	14,610	$1.97M	shares
MAMASTERCARD INCORPORATED	4,434	$1.96M	shares
SYNASYNAPTICS INC	22,128	$1.95M	shares
OBDCBLUE OWL CAPITAL CORPORATION	126,968	$1.95M	shares
PRGOPERRIGO CO PLC	75,299	$1.93M	shares
LSCCLATTICE SEMICONDUCTOR CORP	33,308	$1.93M	shares
SOSOUTHERN CO	24,760	$1.92M	shares
LLYELI LILLY & CO	2,112	$1.91M	shares
PVHPVH CORPORATION	18,034	$1.91M	shares
WERNWERNER ENTERPRISES INC	53,275	$1.91M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	57,215	$1.9M	shares
CVICVR ENERGY INC	70,474	$1.89M	shares
POWIPOWER INTEGRATIONS INC	26,803	$1.88M	shares
SBLKSTAR BULK CARRIERS CORP.	76,827	$1.87M	shares
HXLHEXCEL CORP NEW	29,610	$1.85M	shares
HAEHAEMONETICS CORP MASS	22,281	$1.84M	shares
ZWSZURN ELKAY WATER SOLNS CORP	62,533	$1.84M	shares
PHMPULTE GROUP INC	16,205	$1.78M	shares
POWLPOWELL INDS INC	12,439	$1.78M	shares
RIGTRANSOCEAN LTD	330,666	$1.77M	shares
WWDWOODWARD INC	10,143	$1.77M	shares
PWRQUANTA SVCS INC	6,939	$1.76M	shares
ACMRACM RESH INC	75,854	$1.75M	shares
BRBRBELLRING BRANDS INC	30,528	$1.74M	shares
DOWDOW HLDGS INC	32,874	$1.74M	shares
ALLALLSTATE CORP	10,857	$1.73M	shares
INGRINGREDION INC	15,099	$1.73M	shares
WLKWESTLAKE CORPORATION	11,936	$1.73M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	17,400	$1.71M	shares
AVAAVISTA CORP	49,172	$1.7M	shares
BBWIBATH & BODY WORKS INC	43,491	$1.7M	shares
GAPGAP INC	69,978	$1.67M	shares
HCAHCA HEALTHCARE INC	5,170	$1.66M	shares
AFGAMERICAN FINANCIAL GROUP INC	13,370	$1.65M	shares
LYVLIVE NATION ENTERTAINMENT IN	17,548	$1.65M	shares
OSCROSCAR HEALTH INC	103,048	$1.63M	shares
FISVFISERV INC	10,833	$1.61M	shares
INSWINTERNATIONAL SEAWAYS INC	27,143	$1.6M	shares
LNTHLANTHEUS HLDGS INC	19,969	$1.6M	shares
GDDYGODADDY INC	11,226	$1.57M	shares
NTRANATERA INC	14,229	$1.54M	shares
ESNTESSENT GROUP LTD	27,368	$1.54M	shares
ANAUTONATION INC	9,502	$1.51M	shares
CMECME GROUP INC	7,651	$1.5M	shares
KALUKAISER ALUMINIUM CORPORATION	16,722	$1.47M	shares
GSKGSK PLC	38,071	$1.47M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	50,132	$1.46M	shares
CABOCABLE ONE INC	4,057	$1.44M	shares
ALGNALIGN TECHNOLOGY INC	5,817	$1.4M	shares
WKWORKIVA INC	19,162	$1.4M	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 0001535387-24-000010	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC