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
RXSTRXSIGHT INC	12,232	$605K	0.06%	new	Timeline
OGEOGE ENERGY CORP	14,677	$602K	0.06%	new	Timeline
SCSSTEELCASE INC-CLASS A	44,651	$602K	0.06%	new	Timeline
AIGAMERICAN INTL GROUP INC	8,183	$599K	0.06%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	13,248	$599K	0.06%	new	Timeline
KURAKURA ONCOLOGY INC	30,508	$596K	0.06%	new	Timeline
EXELEXELIXIS INC	22,791	$591K	0.06%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	15,684	$591K	0.06%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,073	$591K	0.06%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	28,180	$590K	0.06%	new
HPEHEWLETT PACKARD ENTERPRISE C	28,741	$588K	0.06%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,184	$587K	0.06%	new
HUBSHUBSPOT INC	1,102	$586K	0.06%	-2,059	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,208	$586K	0.06%	new	Timeline
EWUISHARES TR	15,665	$586K	0.06%	new	Timeline
AGXARGAN INC	5,767	$585K	0.06%	-2,462	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	17,611	$582K	0.06%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,488	$576K	0.06%	new	Timeline
THCTENET HEALTHCARE CORP	3,461	$575K	0.06%	-27,711	Timeline
HTHHILLTOP HLDGS INC	17,881	$575K	0.06%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,131	$573K	0.06%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	29,365	$573K	0.06%	-3,062	Timeline
CHEFCHEFS WHSE INC	13,586	$571K	0.06%	new	Timeline
NVRIENVIRI CORP	55,004	$568K	0.06%	new	Timeline
ZUORA INCZUORA INC	65,631	$566K	0.06%	-26,020
DAKTDAKTRONICS INC	43,685	$564K	0.06%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	93,751	$563K	0.06%	+11,939	Timeline
SNSHARKNINJA INC	5,173	$562K	0.06%	-1,345	Timeline
EFSCENTERPRISE FINL SVCS CORP	10,954	$562K	0.06%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	13,183	$561K	0.06%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,139	$559K	0.06%	new	Timeline
VMIVALMONT INDS INC	1,923	$558K	0.06%	new	Timeline
AMRCAMERESCO INC	14,718	$558K	0.06%	+5,370	Timeline
HAYWHAYWARD HLDGS INC	36,252	$556K	0.06%	new	Timeline
REALTHE REALREAL INC	175,760	$552K	0.06%	+82,871	Timeline
PHRPHREESIA INC	24,079	$549K	0.06%	new	Timeline
SNEXSTONEX GROUP INC	6,687	$548K	0.06%	+1,461	Timeline
SNBRQSLEEP NUMBER CORP	29,791	$546K	0.06%	-32,916	Timeline
GEVGE VERNOVA INC	2,136	$545K	0.06%	new	Timeline
PLMRPALOMAR HLDGS INC	5,735	$543K	0.06%	new	Timeline
LNCLINCOLN NATL CORP IND	17,208	$542K	0.06%	-20,583	Timeline
RELYREMITLY GLOBAL INC	40,488	$542K	0.06%	new	Timeline
ROOTROOT INC	14,268	$539K	0.06%	new	Timeline
ORCLORACLE CORP	3,160	$538K	0.06%	-3,418	Timeline
NSPINSPERITY INC	6,109	$538K	0.06%	-9,425	Timeline
XRAYDENTSPLY SIRONA INC	19,842	$537K	0.06%	-50,819	Timeline
RCUSARCUS BIOSCIENCES INC	35,053	$536K	0.06%	+17,331	Timeline
ANSYS INCANSYS INC	1,675	$534K	0.06%	new
ICEINTERCONTINENTAL EXCHANGE IN	3,300	$530K	0.06%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,191	$530K	0.06%	new	Timeline
HLITHARMONIC INC	36,345	$530K	0.06%	+21,643	Timeline
NRIXNURIX THERAPEUTICS INC	23,578	$530K	0.06%	new	Timeline
WRBYWARBY PARKER INC	32,352	$528K	0.06%	new	Timeline
IMKTAINGLES MKTS INC	7,015	$523K	0.06%	+1,213	Timeline
CNCCENTENE CORP DEL	6,960	$523K	0.06%	-7,304	Timeline
CNICANADIAN NATL RY CO	4,449	$521K	0.06%	-13,219	Timeline
Vivid Seats IncVivid Seats Inc	140,818	$521K	0.06%	new
INFYINFOSYS LTD	23,283	$519K	0.05%	new	Timeline
VFCV F CORP	26,036	$519K	0.05%	new	Timeline
EWCZEUROPEAN WAX CTR INC	76,264	$519K	0.05%	-64,393	Timeline
MRVLMARVELL TECHNOLOGY INC	7,148	$516K	0.05%	new	Timeline
RNGRINGCENTRAL INC	16,303	$516K	0.05%	-53,858	Timeline
LYFTLYFT INC	40,356	$515K	0.05%	-189,686	Timeline
BKDBROOKDALE SR LIVING INC	75,782	$515K	0.05%	new	Timeline
REDFIN CORPREDFIN CORP	40,773	$511K	0.05%	+25,652
CIVICIVITAS RESOURCES INC	10,039	$509K	0.05%	new	Timeline
NTGRNETGEAR INC	25,200	$505K	0.05%	+9,718	Timeline
ONTONTERRIS INC	19,081	$502K	0.05%	new	Timeline
CRHCRH PLC	5,400	$501K	0.05%	new	Timeline
GFSGLOBALFOUNDRIES INC	12,431	$500K	0.05%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	44,646	$500K	0.05%	new	Timeline
MUXMCEWEN INC.	53,774	$500K	0.05%	-8,933	Timeline
RNSTRENASANT CORP	15,329	$499K	0.05%	new	Timeline
XRXXEROX HOLDINGS CORP	47,869	$497K	0.05%	+25,339	Timeline
LQDTLIQUIDITY SVCS INC	21,766	$496K	0.05%	new	Timeline
LOPEGRAND CANYON ED INC	3,477	$493K	0.05%	-3,289	Timeline
NXTNEXTPOWER INC	13,120	$492K	0.05%	-24,589	Timeline
CADECADENCE BANK	15,454	$492K	0.05%	new	Timeline
PRIMPRIMORIS SVCS CORP	8,361	$486K	0.05%	-46,983	Timeline
EEFTEURONET WORLDWIDE INC	4,900	$486K	0.05%	-18,844	Timeline
TRUPTRUPANION INC	11,548	$485K	0.05%	-199	Timeline
OMCLOMNICELL COM	11,092	$484K	0.05%	-15,351	Timeline
AMWDAMERICAN WOODMARK CORP	5,151	$482K	0.05%	+2,298	Timeline
NABLN-ABLE INC	36,821	$481K	0.05%	new	Timeline
CAVACAVA GROUP INC	3,865	$479K	0.05%	new	Timeline
CWENCLEARWAY ENERGY INC	15,618	$479K	0.05%	new	Timeline
QLYSQUALYS INC	3,717	$477K	0.05%	-1,572	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,582	$475K	0.05%	new	Timeline
NPKINPK INTERNATIONAL INC	67,999	$471K	0.05%	new	Timeline
GTLBGITLAB INC	9,125	$470K	0.05%	-38,971	Timeline
ZIMVIE INCZIMVIE INC	29,601	$470K	0.05%	new
TREELENDINGTREE INC	8,074	$469K	0.05%	-15,531	Timeline
SRESEMPRA	5,568	$466K	0.05%	new	Timeline
BATLBATTALION OIL CORP	69,792	$466K	0.05%	-96,476	Timeline
BRF SABRF SA	106,276	$464K	0.05%	+53,039
ILMNILLUMINA INC	3,547	$463K	0.05%	-4,403	Timeline
GILGILDAN ACTIVEWEAR INC	9,808	$462K	0.05%	new	Timeline
GBDCGOLUB CAP BDC INC	30,505	$461K	0.05%	-11,834	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,230	$458K	0.05%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,769	$454K	0.05%	new	Timeline
GOLDGOLD COM INC	10,255	$453K	0.05%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	6,489	$453K	0.05%	new	Timeline
LBTYALIBERTY GLOBAL LTD	21,422	$452K	0.05%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	26,189	$450K	0.05%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	13,132	$447K	0.05%	-10,881	Timeline
TWITITAN INTL INC ILL	54,650	$444K	0.05%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	11,429	$442K	0.05%	-12,998
ALKSALKERMES PLC	15,704	$440K	0.05%	+1,248	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	57,909	$439K	0.05%	new	Timeline
TDWTIDEWATER INC NEW	6,114	$439K	0.05%	-17,240	Timeline
CMPRCIMPRESS PLC	5,353	$439K	0.05%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	13,717	$439K	0.05%	new
DOCUDOCUSIGN INC	7,059	$438K	0.05%	-49,004	Timeline
GTXGARRETT MOTION INC	53,550	$438K	0.05%	new	Timeline
GNRCGENERAC HLDGS INC	2,753	$437K	0.05%	+1,201	Timeline
MGPIMGP INGREDIENTS INC NEW	5,228	$435K	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	2,884	$432K	0.05%	new	Timeline
PRTAPROTHENA CORP PLC	25,764	$432K	0.05%	new	Timeline
DYNDYNE THERAPEUTICS INC	11,970	$430K	0.05%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	14,492	$430K	0.05%	new	Timeline
RSRELIANCE INC	1,482	$429K	0.05%	new	Timeline
METAMETA PLATFORMS INC	739	$423K	0.04%	-2,761	Timeline
IQVIQVIA HLDGS INC	1,781	$422K	0.04%	-8,512	Timeline
NWSANEWS CORP NEW	15,838	$422K	0.04%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,749	$420K	0.04%	-21,400	Timeline
APPFAPPFOLIO INC	1,780	$419K	0.04%	new	Timeline
PROPROS Holdings Inc	22,544	$418K	0.04%	+3,723	Timeline
LPGDORIAN LPG LTD	12,128	$417K	0.04%	-13,419	Timeline
VERINT SYS INCVERINT SYS INC	16,443	$416K	0.04%	-21,383
CORZCORE SCIENTIFIC INC NEW	34,786	$413K	0.04%	+11,412	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	90,630	$412K	0.04%	new	Timeline
TOSTTOAST INC	14,468	$410K	0.04%	+3,022	Timeline
FLUTFLUTTER ENTMT PLC	1,727	$410K	0.04%	new	Timeline
ROSTROSS STORES INC	2,721	$410K	0.04%	-6,848	Timeline
CXTCRANE NXT CO	7,256	$407K	0.04%	new	Timeline
BLDTOPBUILD COR	999	$406K	0.04%	+441	Timeline
PENPENUMBRA INC	2,090	$406K	0.04%	-2,252	Timeline
SRADSPORTRADAR GROUP AG	33,555	$406K	0.04%	new	Timeline
HUMHUMANA INC	1,277	$404K	0.04%	new	Timeline
AMANTERO MIDSTREAM CORP	26,721	$403K	0.04%	+4,316	Timeline
COURCOURSERA INC	50,747	$403K	0.04%	-241,431	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	8,174	$398K	0.04%	new
DRSLEONARDO DRS INC	13,784	$389K	0.04%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	20,180	$389K	0.04%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	12,089	$389K	0.04%	new
ACGLARCH CAP GROUP LTD	3,470	$388K	0.04%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	12,364	$388K	0.04%	new	Timeline
PCTYPAYLOCITY HLDG CORP	2,348	$387K	0.04%	-13,176	Timeline
ALNTALLIENT INC	20,323	$386K	0.04%	new	Timeline
PARRPAR PAC HOLDINGS INC	21,858	$385K	0.04%	new	Timeline
MQMARQETA INC	78,208	$385K	0.04%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	15,029	$383K	0.04%	new	Timeline
GWWWW GRAINGER INC	367	$381K	0.04%	new	Timeline
PSAPUBLIC STORAGE	1,040	$378K	0.04%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	37,540	$378K	0.04%	new	Timeline
XLPSELECT SECTOR SPDR TR	4,529	$376K	0.04%	new	Timeline
ONBOLD NATL BANCORP IND	20,110	$375K	0.04%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	8,625	$372K	0.04%	new	Timeline
CMSCMS ENERGY CORP	5,247	$371K	0.04%	-437	Timeline
BHFBRIGHTHOUSE FINL INC	8,183	$368K	0.04%	new	Timeline
FAFFIRST AMERN FINL CORP	5,576	$368K	0.04%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	19,661	$366K	0.04%	+2,654	Timeline
NOVTNOVANTA INC	2,048	$366K	0.04%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	29,499	$361K	0.04%	+15,433	Timeline
FSLRFIRST SOLAR INC	1,442	$360K	0.04%	new	Timeline
SONOSONOS INC	29,318	$360K	0.04%	new	Timeline
GOOGALPHABET INC	2,137	$357K	0.04%	-3,333	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,803	$356K	0.04%	new	Timeline
GISGENERAL MILLS INC	4,810	$355K	0.04%	new	Timeline
SDRLSEADRILL LTD	8,947	$355K	0.04%	new	Timeline
OSISOSI SYSTEMS INC	2,329	$354K	0.04%	new	Timeline
HTLDHEARTLAND EXPRESS INC	28,746	$353K	0.04%	new	Timeline
SLRCSLR INVESTMENT CORP	23,487	$353K	0.04%	new	Timeline
INSGINSEEGO CORP	21,608	$353K	0.04%	new	Timeline
LBRDALIBERTY BROADBAND CORP	4,598	$353K	0.04%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	11,288	$352K	0.04%	new	Timeline
MYGNMYRIAD GENETICS INC	12,764	$350K	0.04%	new	Timeline
SCCOSOUTHERN COPPER CORP	3,012	$348K	0.04%	-10,045	Timeline
BATRKATLANTA BRAVES HLDGS INC	8,761	$348K	0.04%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	21,403	$348K	0.04%	new	Timeline
WMGWARNER MUSIC GROUP CORP	11,054	$346K	0.04%	+924	Timeline
BVBRIGHTVIEW HLDGS INC	21,985	$346K	0.04%	-35,813	Timeline
ICFIICF INTL INC	2,064	$345K	0.04%	+5	Timeline
AMCXAMC GLOBAL MEDIA INC	39,693	$345K	0.04%	-31,782	Timeline
FSVFIRSTSERVICE CORP NEW	1,875	$342K	0.04%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,751	$342K	0.04%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	21,923	$342K	0.04%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	22,229	$342K	0.04%	new	Timeline
BWLPBW LPG LTD	23,679	$341K	0.04%	new	Timeline
VNTVONTIER CORPORATION	10,103	$341K	0.04%	new	Timeline
AMEAMETEK INC	1,973	$339K	0.04%	-1,977	Timeline
GPIGROUP 1 AUTOMOTIVE INC	885	$339K	0.04%	-1,383	Timeline
HFWAHERITAGE FINL CORP WASH	15,546	$338K	0.04%	new	Timeline
CGCARLYLE GROUP INC	7,828	$337K	0.04%	-33,483	Timeline
EPCEDGEWELL PERSONAL CARE CO	9,253	$337K	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	4,311	$336K	0.04%	-85,548	Timeline
HRLHORMEL FOODS CORP	10,558	$335K	0.04%	new	Timeline
INCYINCYTE CORP	5,059	$334K	0.04%	-12,350	Timeline
VISNVISTANCE NETWORKS INC	54,378	$332K	0.04%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	23,328	$331K	0.04%	new
AXSAXIS CAP HLDGS LTD	4,139	$330K	0.03%	-10,810	Timeline
NHCNATIONAL HEALTHCARE CORP	2,613	$329K	0.03%	new	Timeline
MMM3M CO	2,406	$329K	0.03%	new	Timeline
URBNURBAN OUTFITTERS INC	8,550	$328K	0.03%	-98,786	Timeline
EVHEVOLENT HEALTH INC	11,577	$327K	0.03%	-101,971	Timeline
IDTIDT CORP	8,548	$326K	0.03%	-5,282	Timeline
KNKNOWLES CORP	17,985	$324K	0.03%	+748	Timeline
PCARPACCAR INC	3,273	$323K	0.03%	-16,698	Timeline
ASANASANA INC	27,810	$323K	0.03%	-41,811	Timeline
PEBOPEOPLES BANCORP INC	10,731	$323K	0.03%	new	Timeline
ALKALASKA AIR GROUP INC	7,088	$320K	0.03%	-42,503	Timeline
MECMAYVILLE ENGR CO INC	15,111	$319K	0.03%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	14,111	$319K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	877	$317K	0.03%	new	Timeline
ADTNADTRAN HOLDINGS INC	53,353	$317K	0.03%	-15,682	Timeline
KGSKODIAK GAS SVCS INC	10,904	$316K	0.03%	+3,209	Timeline
NCMINATIONAL CINEMEDIA INC	44,810	$316K	0.03%	new	Timeline
DVYISHARES TR	2,324	$314K	0.03%	new	Timeline
CALYCALLAWAY GOLF CO	28,577	$314K	0.03%	-19,926	Timeline
NPOENPRO INC	1,924	$312K	0.03%	new	Timeline
BRCCBRC INC	91,362	$312K	0.03%	new	Timeline
OIIOCEANEERING INTL INC	12,511	$311K	0.03%	new	Timeline
SLQTSELECTQUOTE INC	143,485	$311K	0.03%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	22,975	$309K	0.03%	new	Timeline
CODICOMPASS DIVERSIFIED	13,970	$309K	0.03%	new	Timeline
GDRXGOODRX HLDGS INC	44,419	$308K	0.03%	+32,104	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	22,939	$307K	0.03%	new	Timeline
CXCEMEX SAB DE CV	50,155	$306K	0.03%	new	Timeline
ENBENBRIDGE INC	7,524	$306K	0.03%	-5,752	Timeline
LEGNLEGEND BIOTECH CORP	6,272	$306K	0.03%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	343	$304K	0.03%	new	Timeline
MERCMERCER INTL INC	44,899	$304K	0.03%	+15,357	Timeline
EMBCEMBECTA CORP	21,391	$302K	0.03%	-1,453	Timeline
FOXFOX CORP	7,765	$301K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,119	$300K	0.03%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	59,221	$300K	0.03%	-77,550	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,326	$299K	0.03%	new	Timeline
ECLECOLAB INC	1,171	$299K	0.03%	-5,650	Timeline
SDGRSCHRODINGER INC	16,067	$298K	0.03%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	8,410	$298K	0.03%	new
TROWPRICE T ROWE GROUP INC	2,714	$296K	0.03%	-13,340	Timeline
STBAS & T BANCORP INC	7,025	$295K	0.03%	new	Timeline
ADUSADDUS HOMECARE CORP	2,220	$295K	0.03%	new	Timeline
PRGPROG HOLDINGS INC	6,090	$295K	0.03%	-11,242	Timeline
GPRKGEOPARK LTD	37,390	$294K	0.03%	new	Timeline
TEXTEREX CORP NEW	5,536	$293K	0.03%	new	Timeline
DOVDOVER CORP	1,527	$293K	0.03%	new	Timeline
DKNGDRAFTKINGS INC NEW	7,462	$293K	0.03%	-33,172	Timeline
VREXVAREX IMAGING CORP	24,616	$293K	0.03%	+12,319	Timeline
APHAMPHENOL CORP	4,482	$292K	0.03%	-5,787	Timeline
COLDAMERICOLD REALTY TRUST INC	10,283	$291K	0.03%	-667	Timeline
LNNLINDSAY CORP	2,334	$291K	0.03%	-5,787	Timeline
DNUTKRISPY KREME INC	27,100	$291K	0.03%	new	Timeline
KKRKKR & CO INC	2,219	$290K	0.03%	-3,693	Timeline
HNSTHONEST CO INC	80,544	$288K	0.03%	+5,330	Timeline
SDSANDRIDGE ENERGY INC	23,527	$288K	0.03%	-9,401	Timeline
FLGTFULGENT GENETICS INC	13,134	$286K	0.03%	new	Timeline
VITLVITAL FARMS INC	8,159	$286K	0.03%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	7,981	$286K	0.03%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	47,727	$286K	0.03%	+32,766
VLRSCONTROLADORA VUELA COMP DE A	44,957	$285K	0.03%	-6,930	Timeline
HIHILLENBRAND INC	10,233	$284K	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	2,341	$283K	0.03%	new	Timeline
TTMITTM TECHNOLOGIES INC	15,453	$282K	0.03%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,897	$282K	0.03%	new
GIIIG III APPAREL GROUP LTD	9,244	$282K	0.03%	new	Timeline
UTZUTZ BRANDS INC	15,877	$281K	0.03%	-43,692	Timeline
HTBKHERITAGE COMM CORP	28,448	$281K	0.03%	new	Timeline
OOMAOOMA INC	24,635	$280K	0.03%	new	Timeline
CHDNCHURCHILL DOWNS INC	2,066	$279K	0.03%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,028	$278K	0.03%	-36,801
VZVERIZON COMMUNICATIONS INC	6,159	$277K	0.03%	-6,682	Timeline
JNJJOHNSON & JOHNSON	1,703	$276K	0.03%	-6,603	Timeline
NEUNEWMARKET CORP	498	$275K	0.03%	new	Timeline
FLYWFLYWIRE CORPORATION	16,779	$275K	0.03%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	16,985	$273K	0.03%	new	Timeline
EZPWEZCORP INC	24,339	$273K	0.03%	new	Timeline
ZSZSCALER INC	1,584	$271K	0.03%	-504	Timeline
IRMIRON MTN INC DEL	2,278	$271K	0.03%	new	Timeline
MOG-AMOOG INC	1,342	$271K	0.03%	-286	Timeline
TRSTTRUSTCO BK CORP N Y	8,207	$271K	0.03%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	24,044	$270K	0.03%	+10,768	Timeline
HSTMHEALTHSTREAM INC	9,329	$269K	0.03%	new	Timeline
OLO INCOLO INC	54,312	$269K	0.03%	+7,688
UBSIUNITED BANKSHARES INC WEST V	7,217	$268K	0.03%	new	Timeline
FFFUTUREFUEL CORP	46,342	$266K	0.03%	new	Timeline
AGNTAGNT INC	18,836	$265K	0.03%	-12,434	Timeline
BRYBerry Corp	51,389	$264K	0.03%	new	Timeline
AVNWAVIAT NETWORKS INC	12,156	$263K	0.03%	new	Timeline
FFIVF5 INC	1,191	$262K	0.03%	new	Timeline
QSQUANTUMSCAPE CORP	45,541	$262K	0.03%	-85,785	Timeline
MAXMEDIAALPHA INC	14,448	$262K	0.03%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	13,675	$261K	0.03%	new	Timeline
OMCOMNICOM GROUP INC	2,499	$258K	0.03%	new	Timeline
WFCWELLS FARGO & CO	4,527	$256K	0.03%	new	Timeline
CTRICENTURI HOLDINGS INC	15,859	$256K	0.03%	new	Timeline
PUBMPUBMATIC INC	17,048	$254K	0.03%	-42,280	Timeline
ADEAADEIA INC	21,239	$253K	0.03%	new	Timeline
OBKORIGIN BANCORP INC	7,830	$252K	0.03%	new	Timeline
LEVILEVI STRAUSS & CO NEW	11,536	$251K	0.03%	-212,661	Timeline
OIO-I GLASS INC	19,140	$251K	0.03%	-1,850	Timeline
FISFIDELITY NATL INFORMATION SV	2,983	$250K	0.03%	-11,738	Timeline
GNEGENIE ENERGY LTD	15,361	$250K	0.03%	-314	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	29,877	$248K	0.03%	+14,245	Timeline
RUSHARUSH ENTERPRISES INC	4,670	$247K	0.03%	new	Timeline
EEEXCELERATE ENERGY INC	11,123	$245K	0.03%	-16,052	Timeline
KROKRONOS WORLDWIDE INC	19,705	$245K	0.03%	new	Timeline
STAGSTAG INDUSTRIAL INC	6,251	$244K	0.03%	new	Timeline
SCLSTEPAN CO	3,164	$244K	0.03%	new	Timeline
WAFDWAFD INC	6,966	$243K	0.03%	new	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	33,779	$242K	0.03%	new
FCNFTI CONSULTING INC	1,065	$242K	0.03%	new	Timeline
ORLAORLA MNG LTD NEW	60,459	$242K	0.03%	new	Timeline
VTRVENTAS INC	3,759	$241K	0.03%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	6,226	$241K	0.03%	-721	Timeline
STELSTELLAR BANCORP INC	9,327	$241K	0.03%	new	Timeline
EXCEXELON CORP	5,934	$240K	0.03%	-79,005	Timeline
EDITEDITAS MEDICINE INC	70,408	$240K	0.03%	new	Timeline
UNFIUNITED NAT FOODS INC	14,232	$239K	0.03%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	31,900	$239K	0.03%	+13,893	Timeline
OLMAOLEMA PHARMACEUTICALS INC	19,894	$238K	0.03%	new	Timeline
ESSESSEX PPTY TR INC	800	$236K	0.02%	new	Timeline
NTSTNETSTREIT CORP	14,275	$236K	0.02%	new	Timeline
BBDCBARINGS BDC INC	24,114	$236K	0.02%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	17,304	$235K	0.02%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,216	$232K	0.02%	new
ARAYACCURAY INC DEL	128,378	$231K	0.02%	new	Timeline
CERSCERUS CORP	132,628	$231K	0.02%	+122,290	Timeline
GFFGRIFFON CORP	3,273	$229K	0.02%	-4,828	Timeline
MMSIMERIT MED SYS INC	2,311	$228K	0.02%	new	Timeline
CSANYCOSAN S A	23,905	$228K	0.02%	new	Timeline
OSURORASURE TECHNOLOGIES INC	53,233	$228K	0.02%	-63,144	Timeline
TNCTENNANT CO	2,377	$228K	0.02%	-2,002	Timeline
CNOCNO FINL GROUP INC	6,479	$227K	0.02%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	4,682	$227K	0.02%	-11,224	Timeline
AIPARTERIS INC	29,285	$226K	0.02%	new	Timeline
LFMDLIFEMD INC	43,048	$226K	0.02%	-40,370	Timeline
CWENACLEARWAY ENERGY INC	7,939	$226K	0.02%	new	Timeline
VYXNCR VOYIX CORPORATION	16,599	$225K	0.02%	-22,617	Timeline
RWRSPDR SERIES TRUST	2,110	$225K	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,610	$224K	0.02%	-22,724	Timeline
CPRICAPRI HOLDINGS LIMITED	5,274	$224K	0.02%	new	Timeline
RCKYROCKY BRANDS INC	7,045	$224K	0.02%	new	Timeline
NGNOVAGOLD RESOURCES INC	54,581	$223K	0.02%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	15,033	$222K	0.02%	-95	Timeline
VSTVISTRA CORP	1,876	$222K	0.02%	new	Timeline
EEXEMERALD HOLDING INC	44,584	$222K	0.02%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	13,557	$221K	0.02%	-14,235	Timeline
FLXSFLEXSTEEL INDS INC	4,980	$221K	0.02%	new	Timeline
CWSTCASELLA WASTE SYS INC	2,212	$220K	0.02%	-844	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	270	$220K	0.02%	new
HRZNHORIZON TECHNOLOGY FIN CORP	20,373	$217K	0.02%	new	Timeline
MORNMORNINGSTAR INC	675	$215K	0.02%	-142	Timeline
AVBAVALONBAY CMNTYS INC	958	$215K	0.02%	new	Timeline
EHABENHABIT INC	27,207	$215K	0.02%	new	Timeline
GNWGENWORTH FINL INC	31,233	$214K	0.02%	-99,382	Timeline
SAFTSAFETY INS GROUP INC	2,605	$213K	0.02%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	11,111	$213K	0.02%	new
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,910	$213K	0.02%	new
WSBCWESBANCO INC	7,115	$212K	0.02%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	11,706	$212K	0.02%	new	Timeline
CRCTCRICUT INC	30,481	$211K	0.02%	-4,536	Timeline
LILAKLIBERTY LATIN AMERICA LTD	22,049	$209K	0.02%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	20,790	$206K	0.02%	new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	28,549	$206K	0.02%	+14,340
DIREXION SHS ETF TRDIREXION SHS ETF TR	49,600	$206K	0.02%	new
NATLNCR ATLEOS CORPORATION	7,188	$205K	0.02%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	10,781	$205K	0.02%	new	Timeline
TXG10X GENOMICS INC	9,016	$204K	0.02%	new	Timeline
PLABPHOTRONICS INC	8,247	$204K	0.02%	-19,004	Timeline
WNCWABASH NATL CORP	10,571	$203K	0.02%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,772	$200K	0.02%	-5,487	Timeline
WUWESTERN UN CO	16,731	$199K	0.02%	-213,585	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	10,889	$198K	0.02%	new	Timeline
DANDANA INC	18,738	$198K	0.02%	-2,219	Timeline
PBIPITNEY BOWES INC	27,608	$197K	0.02%	new	Timeline
BAKBRASKEM SA	26,750	$197K	0.02%	new	Timeline
INGNINOGEN INC	20,296	$197K	0.02%	-26,408	Timeline
NEWTNEWTEKONE INC	15,782	$197K	0.02%	new	Timeline
GNLGLOBAL NET LEASE INC	23,087	$194K	0.02%	-7,916	Timeline
GERNGERON CORP	42,421	$193K	0.02%	-2,925	Timeline
RMAXRE/MAX HLDGS INC	15,555	$193K	0.02%	new	Timeline
VIAVVIAVI SOLUTIONS INC	21,371	$193K	0.02%	-17,075	Timeline
PRPERMIAN RESOURCES CORP	14,090	$192K	0.02%	-20,638	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	33,042	$192K	0.02%	new
EOLSEVOLUS INC	11,783	$191K	0.02%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	36,304	$191K	0.02%	new
CENXCENTURY ALUM CO	11,664	$189K	0.02%	new	Timeline
ACCOLADE INCACCOLADE INC	48,198	$186K	0.02%	-81,356
TVGRUPO TELEVISA S A B	72,128	$185K	0.02%	-59,328	Timeline
PACKRANPAK HOLDINGS CORP	28,351	$185K	0.02%	new	Timeline
VIXMPROSHARES TR II	12,083	$183K	0.02%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	16,623	$180K	0.02%	new
UISUNISYS CORP	31,248	$178K	0.02%	-5,786	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	34,583	$177K	0.02%	new	Timeline
TASKTASKUS INC	13,433	$174K	0.02%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	12,474	$174K	0.02%	new	Timeline
TRINTRINITY CAP INC	12,721	$173K	0.02%	new	Timeline
VIMEO INCVIMEO INC	34,302	$173K	0.02%	new
NGDNEW GOLD INC	59,744	$172K	0.02%	+45,726	Timeline
NXDRNEXTDOOR HOLDINGS INC	69,474	$172K	0.02%	+50,273	Timeline
RYAMRAYONIER ADVANCED MATLS INC	19,985	$171K	0.02%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	23,047	$171K	0.02%	new
AGLAGILON HEALTH INC COM (DE)	43,481	$171K	0.02%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	24,689	$171K	0.02%	new
DDD3D SYS CORP DEL	59,820	$170K	0.02%	new	Timeline
VIRCVIRCO MFG CO	12,244	$169K	0.02%	-2,698	Timeline
HBMHUDBAY MINERALS INC	18,293	$168K	0.02%	-114,018	Timeline
IAGIAMGOLD CORP	31,144	$163K	0.02%	-50,990	Timeline
CXMSPRINKLR INC	20,632	$159K	0.02%	-68,098	Timeline
89BIO INC89BIO INC	21,096	$156K	0.02%	-39,552
CTKBCYTEK BIOSCIENCES INC	28,003	$155K	0.02%	+4,533	Timeline
TPICQTPI COMPOSITES INC COM	34,077	$155K	0.02%	new	Timeline
CDLXCARDLYTICS INC	47,846	$153K	0.02%	new	Timeline
SSPSCRIPPS E W CO OHIO	68,023	$153K	0.02%	+26,186	Timeline
CRNCCERENCE INC	46,357	$146K	0.02%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	20,373	$145K	0.02%	new	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	22,216	$142K	0.02%	new
OLPXOLAPLEX HLDGS INC	59,971	$141K	0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	26,724	$140K	0.01%	+7,248
CMPCOMPASS MINERALS INTL INC	11,427	$137K	0.01%	new	Timeline
VTEXVTEX	18,108	$134K	0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	12,434	$134K	0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	11,630	$130K	0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	15,690	$126K	0.01%	-12,754	Timeline
AMPYAMPLIFY ENERGY CORP NEW	18,963	$124K	0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	13,840	$122K	0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	66,158	$121K	0.01%	new	Timeline
ECVTECOVYST INC	16,516	$113K	0.01%	-32,017	Timeline
EGHT8X8 INC NEW	52,810	$108K	0.01%	new	Timeline
EPMEVOLUTION PETE CORP	19,739	$105K	0.01%	new	Timeline
ANGOANGIODYNAMICS INC	13,373	$104K	0.01%	-5,767	Timeline
BSBRBANCO SANTANDER BRASIL S A	19,585	$103K	0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	42,375	$101K	0.01%	new	Timeline
ENICENEL CHILE SA	35,772	$100K	0.01%	new	Timeline
TRTXTPG RE FIN TR INC	11,605	$99K	0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	46,999	$97K	0.01%	-15,419	Timeline
EYPTEYEPOINT INC	12,049	$96K	0.01%	-41,139	Timeline
DHDEFINITIVE HEALTHCARE CORP	20,738	$93K	0.01%	new	Timeline
SKESKEENA RES LTD NEW	10,997	$93K	0.01%	new	Timeline
LXULSB INDS INC	11,553	$93K	0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	14,208	$89K	0.01%	new	Timeline
EXFYEXPENSIFY INC	44,880	$88K	0.01%	+22,504	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	17,001	$88K	0.01%	new
BCRXBIOCRYST PHARMACEUTICALS INC	11,352	$86K	0.01%	-28,807	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	11,823	$83K	0.01%	new	Timeline
CYRXCRYOPORT INC	10,170	$82K	0.01%	new	Timeline
NPWRNET POWER INC	11,669	$82K	0.01%	new	Timeline
GGBGERDAU SA	22,540	$79K	0.01%	new	Timeline
BLZEBACKBLAZE INC	12,100	$77K	0.01%	-31,763	Timeline
MPTMEDICAL PROPERTIES TRUST INC	13,024	$76K	0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	40,677	$65K	0.01%	new	Timeline
QUREUNIQURE NV	12,943	$64K	0.01%	-4,951	Timeline
LACLITHIUM AMERS CORP NEW	23,377	$63K	0.01%	-20,546	Timeline
AURAURORA INNOVATION INC	10,125	$60K	0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	16,609	$60K	0.01%	-32,693	Timeline
GLOBALSTAR INCGLOBALSTAR INC	44,812	$56K	0.01%	new
IHSIHS HOLDING LIMITED	18,386	$55K	0.01%	new	Timeline
FUBOFUBOTV INC	38,031	$54K	0.01%	-15,906	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	20,598	$47K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	17,366	$44K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	11,178	$37K	<0.01%	new	Timeline
BARKBARK INC	22,700	$37K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	18,095	$34K	<0.01%	new
UPLDUPLAND SOFTWARE INC	12,344	$31K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	11,407	$20K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	11,338	$18K	<0.01%	new	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