Ethic Inc.

13F filer, CIK 1780570, NEW YORK, NY

Ethic Inc. reported $3,957,603,264 across 1,081 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 24.3% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001780570-24-000010

Period: 2024-09-30
Reported value: $3.96B
Holdings: 1,081
Top 10 weight: 24.3%
New: 63
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MDTadded	+91,800	$8M
CTVAadded	+48,530	$2.8M
EFXadded	+9,215	$2.47M
NUEadded	+11,249	$2.23M
NKEadded	+21,165	$1.99M

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
NVDAreduced	-1,678,339	-$1.52B
CMGreduced	-148,315	-$431M
AAPLreduced	-99,162	-$17M
MSFTreduced	-32,449	-$13.7M
APHreduced	-47,195	-$5.44M

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 0001780570-24-000010, largest first. % of portfolio is the value over $3,957,603,265, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GRABGRAB HOLDINGS LIMITED	401,525	$1.29M	0.03%	-188,238	Timeline
SKMSK TELECOM CO LTD	59,318	$1.29M	0.03%	-10,112	Timeline
GGENPACT LIMITED	38,921	$1.28M	0.03%	-668	Timeline
SNNSMITH & NEPHEW PLC	50,533	$1.28M	0.03%	-14,558	Timeline
IHGINTERCONTINENTAL HOTELS GROU	12,089	$1.28M	0.03%	+680	Timeline
MELIMERCADOLIBRE INC	839	$1.27M	0.03%	-132	Timeline
MOHMOLINA HEALTHCARE INC	3,087	$1.27M	0.03%	-1,297	Timeline
TERTERADYNE INC	11,226	$1.27M	0.03%	+1,490	Timeline
CPKCHESAPEAKE UTILS CORP	11,791	$1.27M	0.03%	-846	Timeline
RRYDER SYS INC	10,514	$1.26M	0.03%	+2,676	Timeline
TRMBTRIMBLE INC	19,632	$1.26M	0.03%	+1,475	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,679	$1.25M	0.03%	+529	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,788	$1.23M	0.03%	+299	Timeline
FULFULLER H B CO	15,282	$1.22M	0.03%	-3,027	Timeline
ESSESSEX PPTY TR INC	4,967	$1.22M	0.03%	-190	Timeline
VTSVITESSE ENERGY INC	51,238	$1.22M	0.03%	-1,170	Timeline
JBHTHUNT J B TRANS SVCS INC	6,071	$1.21M	0.03%	+448	Timeline
DOCHEALTHPEAK PROPERTIES INC	64,250	$1.2M	0.03%	-17,955	Timeline
GMGENERAL MTRS CO	26,373	$1.2M	0.03%	-2,198	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,402	$1.19M	0.03%	-79
ALGNALIGN TECHNOLOGY INC	3,639	$1.19M	0.03%	-46	Timeline
OKTAOKTA INC	11,391	$1.19M	0.03%	-204	Timeline
ITUBITAU UNIBANCO HLDG S A	172,806	$1.19M	0.03%	-646	Timeline
CGCARLYLE GROUP INC	25,315	$1.19M	0.03%	new	Timeline
VTRVENTAS INC	27,073	$1.18M	0.03%	-7,038	Timeline
GLGLOBE LIFE INC	10,107	$1.18M	0.03%	-21,025	Timeline
CFCF INDUSTRIES HOLD	14,129	$1.18M	0.03%	+8,813	Timeline
DARDARLING INGREDIENTS INC	25,122	$1.17M	0.03%	+1,292	Timeline
GXOGXO LOGISTICS INCORPORATED	21,648	$1.16M	0.03%	-162	Timeline
RTXRTX CORPORATION	11,927	$1.16M	0.03%	-6,641	Timeline
WIXWIX COM LTD	8,152	$1.16M	0.03%	-108	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50,427	$1.16M	0.03%	+3,239	Timeline
BCSBARCLAYS PLC	122,496	$1.16M	0.03%	-20,995	Timeline
HLNHALEON PLC	136,294	$1.16M	0.03%	+18,693	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	53,280	$1.16M	0.03%	+6,333
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	38,882	$1.16M	0.03%	+11,290
POSTPOST HLDGS INC	10,844	$1.15M	0.03%	+3,558	Timeline
EPAMEPAM SYS INC	4,113	$1.14M	0.03%	+691	Timeline
LILI AUTO INC	37,709	$1.13M	0.03%	+3,305	Timeline
LAMRLAMAR ADVERTISING CO	9,459	$1.13M	0.03%	-1,292	Timeline
ENPHENPHASE ENERGY INC	9,301	$1.13M	0.03%	-23	Timeline
VNOVORNADO RLTY TR	39,076	$1.12M	0.03%	-321	Timeline
MKLMARKEL GROUP INC	736	$1.12M	0.03%	-101	Timeline
ALSNALLISON TRANSMISSION HLDGS I	13,783	$1.12M	0.03%	-350	Timeline
STLASTELLANTIS N.V	74,775	$1.11M	0.03%	-16,565	Timeline
RGAREINSURANCE GROUP AMER INC	5,759	$1.11M	0.03%	+72	Timeline
ELANELANCO ANIMAL HEALTH INC	67,959	$1.11M	0.03%	+11,549	Timeline
BABOEING CO	5,713	$1.1M	0.03%	+2,532	Timeline
JLLJONES LANG LASALLE INC	5,650	$1.1M	0.03%	+102	Timeline
CAHCARDINAL HEALTH INC	9,804	$1.1M	0.03%	-733	Timeline
ITTITT INC	8,062	$1.1M	0.03%	+1,177	Timeline
OWNSQUAKER INVT TR	64,651	$1.09M	0.03%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	274,594	$1.09M	0.03%	-22,781	Timeline
NJRNEW JERSEY RES CORP	25,444	$1.09M	0.03%	-5,607	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	11,191	$1.09M	0.03%	+319	Timeline
UNMUNUM GROUP	20,200	$1.08M	0.03%	-595	Timeline
NEENEXTERA ENERGY INC	16,947	$1.08M	0.03%	-8,104	Timeline
WDSWOODSIDE ENERGY GROUP LTD	54,033	$1.08M	0.03%	+3,079	Timeline
TCOMTRIP COM GROUP LTD	23,888	$1.08M	0.03%	-570	Timeline
ATIATI INC	21,044	$1.08M	0.03%	-736	Timeline
WECWEC ENERGY GROUP INC	13,000	$1.07M	0.03%	+437	Timeline
ALKALASKA AIR GROUP INC	24,505	$1.05M	0.03%	+2,762	Timeline
SBACSBA COMMUNICATIONS CORP	4,857	$1.05M	0.03%	+2,292	Timeline
CPAYCORPAY INC	3,402	$1.05M	0.03%	-10	Timeline
CBSHCOMMERCE BANCSHARES INC	19,472	$1.04M	0.03%	-801	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	52,504	$1.03M	0.03%	+6,129	Timeline
KMXCARMAX INC	11,761	$1.02M	0.03%	+2,276	Timeline
DPZDOMINOS PIZZA INC	2,060	$1.02M	0.03%	-82	Timeline
KBHKB HOME	14,432	$1.02M	0.03%	-3,193	Timeline
NOCNORTHROP GRUMMAN CORP	2,117	$1.01M	0.03%	-1,282	Timeline
SONSONOCO PRODS CO	17,218	$996K	0.03%	+1,697	Timeline
FCXFREEPORT MCMORAN INC	21,129	$993K	0.03%	-3,714	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,685	$992K	0.03%	+101	Timeline
PAYCPAYCOM SOFTWARE INC	4,981	$991K	0.03%	+1,837	Timeline
BAPCREDICORP LTD	5,826	$991K	0.03%	-1,694	Timeline
YUMYUM BRANDS INC	7,123	$988K	0.02%	-820	Timeline
NEUNEWMARKET CORP	1,551	$984K	0.02%	-274	Timeline
EWBCEAST WEST BANCORP INC	12,381	$979K	0.02%	+254	Timeline
ORLYOREILLY AUTOMOTIVE INC	867	$979K	0.02%	-122	Timeline
XPOXPO INC	7,883	$962K	0.02%	+234	Timeline
DGXQUEST DIAGNOSTICS INC	7,223	$961K	0.02%	-726	Timeline
ESABESAB CORPORATION	8,671	$959K	0.02%	-731	Timeline
DKDELEK US HLDGS INC NEW	31,190	$959K	0.02%	+4,868	Timeline
LUVSOUTHWEST AIRLS CO	32,673	$954K	0.02%	+7,865	Timeline
CNMCORE & MAIN INC	16,652	$953K	0.02%	-1,923	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,471	$949K	0.02%	-7,137	Timeline
COTYCOTY INC	79,269	$948K	0.02%	-7,042	Timeline
HHYATT HOTELS CORP	5,939	$948K	0.02%	-656	Timeline
SNXTD SYNNEX CORPORATION	8,335	$943K	0.02%	+1,028	Timeline
MPCMARATHON PETE CORP	4,640	$935K	0.02%	-983	Timeline
ALLEALLEGION PLC	6,932	$934K	0.02%	-91	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	166,434	$917K	0.02%	-27,214	Timeline
SPXCSPX TECHNOLOGIES INC	7,427	$914K	0.02%	-581	Timeline
TTCTORO CO	9,934	$910K	0.02%	-704	Timeline
LVSLAS VEGAS SANDS CORP	17,544	$907K	0.02%	+941	Timeline
WTMWHITE MTNS INS GROUP LTD	504	$904K	0.02%	-63	Timeline
HSICSCHEIN HENRY INC	11,871	$896K	0.02%	+193	Timeline
OGSONE GAS INC	13,657	$881K	0.02%	+258	Timeline
BAXBAXTER INTL INC	20,613	$881K	0.02%	+715	Timeline
DAYDAYFORCE INC	13,220	$875K	0.02%	+5,303	Timeline
DKNGDRAFTKINGS INC NEW	19,152	$870K	0.02%	+3,716	Timeline
EMEEMCOR GROUP INC	2,480	$868K	0.02%	-592	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,140	$866K	0.02%	+1,090	Timeline
CWENCLEARWAY ENERGY INC	37,467	$864K	0.02%	-843	Timeline
LKQLKQ CORP	16,157	$863K	0.02%	-3,067	Timeline
LEN-BLENNAR CORP	5,582	$861K	0.02%	+630	Timeline
ZMZOOM COMMUNICATIONS INC	13,145	$859K	0.02%	+4,790	Timeline
VOYAVOYA FINANCIAL INC	11,584	$856K	0.02%	-1,272	Timeline
KKELLANOVA	14,939	$856K	0.02%	-256	Timeline
FFIVF5 INC	4,503	$854K	0.02%	-125	Timeline
FOXFOX CORP	29,765	$852K	0.02%	-739	Timeline
TECHBIO-TECHNE CORP	12,095	$851K	0.02%	-825	Timeline
MMACYS INC	42,464	$849K	0.02%	+1,544	Timeline
LSTRLANDSTAR SYS INC	4,373	$843K	0.02%	-312	Timeline
AMXAMERICA MOVIL SAB DE CV	45,155	$843K	0.02%	+13,966	Timeline
FHNFIRST HORIZON CORPORATION	54,185	$834K	0.02%	+2,769	Timeline
RTORENTOKIL INITIAL PLC	27,663	$834K	0.02%	-5,745	Timeline
SUISUN CMNTYS INC	6,483	$834K	0.02%	+369	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,137	$833K	0.02%	+705	Timeline
MAAMID-AMER APT CMNTYS INC	6,327	$833K	0.02%	+122	Timeline
PCGPG&E CORP	49,554	$831K	0.02%	-2,720	Timeline
ANAUTONATION INC	4,986	$826K	0.02%	+24	Timeline
WYNNWYNN RESORTS LTD	8,076	$826K	0.02%	+186	Timeline
RRXREGAL REXNORD CORPORATION	4,552	$820K	0.02%	+104	Timeline
HTOH2O AMERICA	14,463	$818K	0.02%	+5,220	Timeline
COOCOOPER COS INC	8,007	$812K	0.02%	-28	Timeline
APPAPPLOVIN CORP	11,623	$805K	0.02%	+1,258	Timeline
ALLYALLY FINL INC	19,805	$804K	0.02%	-803	Timeline
FNBF N B CORP	56,881	$802K	0.02%	+1,534	Timeline
CSTMCONSTELLIUM SE	36,267	$802K	0.02%	-1,214	Timeline
LBRTLIBERTY ENERGY INC	38,559	$799K	0.02%	+2,934	Timeline
XELXCEL ENERGY INC	14,862	$799K	0.02%	-3,302	Timeline
ZEUSOLYMPIC STEEL INC	11,252	$798K	0.02%	-2,646	Timeline
AXONAXON ENTERPRISE INC	2,542	$795K	0.02%	-127	Timeline
HUNHUNTSMAN CORP	30,473	$793K	0.02%	+3,374	Timeline
HOGHARLEY DAVIDSON INC	18,067	$790K	0.02%	-712	Timeline
PRIPRIMERICA INC	3,117	$788K	0.02%	-93	Timeline
COPCONOCOPHILLIPS	6,173	$786K	0.02%	-1,144	Timeline
MTCHMATCH GROUP INC NEW	21,550	$782K	0.02%	+10,433	Timeline
RNRRENAISSANCERE HLDGS LTD	3,313	$779K	0.02%	+70	Timeline
JKHYHENRY JACK & ASSOC INC	4,470	$777K	0.02%	-241	Timeline
ACIALBERTSONS COMPANIES INC	36,160	$775K	0.02%	+1,673	Timeline
MSAMSA SAFETY INC	3,999	$774K	0.02%	-1,059	Timeline
FFORD MTR CO	58,253	$774K	0.02%	-319	Timeline
SXTSENSIENT TECHNOLOGIES CORP	11,148	$771K	0.02%	-4,279	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,473	$771K	0.02%	0	Timeline
TLKTELEKOMUNIKASI IND	34,522	$768K	0.02%	+13,235	Timeline
BARNES GROUP INCBARNES GROUP INC	20,650	$767K	0.02%	+1,507
FMSFRESENIUS MEDICAL CARE AG	39,430	$760K	0.02%	-14,641	Timeline
ZSZSCALER INC	3,934	$758K	0.02%	+881	Timeline
LIILENNOX INTL INC	1,549	$757K	0.02%	+32	Timeline
PBPROSPERITY BANCSHARES INC	11,507	$757K	0.02%	-828	Timeline
AGCOAGCO CORP	6,088	$749K	0.02%	-899	Timeline
DOXAMDOCS LTD	8,273	$748K	0.02%	-1,108	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	52,098	$746K	0.02%	-20
WPCWP CAREY INC	13,208	$745K	0.02%	+2,445	Timeline
DXCDXC TECHNOLOGY CO	35,139	$745K	0.02%	+15,509	Timeline
ADMARCHER DANIELS MIDLAND CO	11,799	$741K	0.02%	-837	Timeline
WHRWHIRLPOOL CORP	6,195	$741K	0.02%	+2,860	Timeline
WSCWILLSCOT HLDGS CORP	15,876	$738K	0.02%	+1,452	Timeline
SFLSFL CORPORATION LTD	56,010	$738K	0.02%	+512	Timeline
BCHBANCO DE CHILE	32,612	$726K	0.02%	-18,065	Timeline
MOALTRIA GROUP INC	16,641	$726K	0.02%	-3,009	Timeline
WTFCWINTRUST FINL CORP	6,946	$725K	0.02%	-308	Timeline
GPKGRAPHIC PACKAGING HLDG CO	24,815	$724K	0.02%	+2,701	Timeline
NOKNOKIA CORP	204,512	$724K	0.02%	-39,754	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,138	$723K	0.02%	+3,011	Timeline
TOLTOLL BROTHERS INC	5,568	$720K	0.02%	+736	Timeline
SEICSEI INVTS CO	10,003	$719K	0.02%	+587	Timeline
MORNMORNINGSTAR INC	2,325	$717K	0.02%	-57	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,347	$713K	0.02%	-1,622	Timeline
NNNNNN REIT INC	16,667	$712K	0.02%	+1,345	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,828	$712K	0.02%	-921	Timeline
WESTROCK COWESTROCK CO	14,364	$710K	0.02%	-399
AFGAMERICAN FINANCIAL GROUP INC	5,199	$710K	0.02%	-1,248	Timeline
CCKCROWN HLDGS INC	8,875	$703K	0.02%	-1,861	Timeline
UBSUBS GROUP AG	22,686	$697K	0.02%	-8,044	Timeline
CRUSCIRRUS LOGIC INC	7,523	$696K	0.02%	+2,165	Timeline
MTXMINERALS TECHNOLOGIES INC	9,239	$696K	0.02%	-2,343	Timeline
RVTYREVVITY INC	6,597	$693K	0.02%	-841	Timeline
PHGKONINKLIJKE PHILIPS N V	34,551	$691K	0.02%	-10,826	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,176	$680K	0.02%	-35	Timeline
ASHASHLAND INC	6,946	$676K	0.02%	-386	Timeline
MANHMANHATTAN ASSOCIATES INC	2,699	$675K	0.02%	+150	Timeline
HPHELMERICH & PAYNE INC	16,022	$674K	0.02%	-5,945	Timeline
FLUTFLUTTER ENTMT PLC	3,717	$668K	0.02%	new	Timeline
PHIPLDT INC	26,874	$667K	0.02%	+73	Timeline
TEXTEREX CORP NEW	10,353	$667K	0.02%	-2,758	Timeline
YUMCYUM CHINA HLDGS INC	16,629	$667K	0.02%	+1,249	Timeline
MTRNMATERION CORP	5,009	$660K	0.02%	+1,219	Timeline
MSMMSC INDL DIRECT INC	6,782	$658K	0.02%	+1,331	Timeline
AMGAFFILIATED MANAGERS GROUP	3,921	$657K	0.02%	+16	Timeline
NSITINSIGHT ENTERPRISES INC	3,534	$656K	0.02%	-636	Timeline
MTNVAIL RESORTS INC	2,930	$653K	0.02%	+1,005	Timeline
WSMWILLIAMS SONOMA INC	2,056	$653K	0.02%	-221	Timeline
NTNXNUTANIX INC	10,542	$651K	0.02%	-159	Timeline
FLSFLOWSERVE CORP	14,222	$650K	0.02%	-1,154	Timeline
WCNWASTE CONNECTIONS INC	3,772	$649K	0.02%	-319	Timeline
PODDINSULET CORP	3,784	$649K	0.02%	-1,728	Timeline
IPINTERNATIONAL PAPER CO	16,587	$647K	0.02%	-1,141	Timeline
LWLAMB WESTON HLDGS INC	6,061	$646K	0.02%	-12,835	Timeline
SCLSTEPAN CO	7,139	$643K	0.02%	+3,109	Timeline
EVRGEVERGY INC	12,038	$643K	0.02%	-165	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,281	$641K	0.02%	+12	Timeline
OVVOVINTIV INC	12,300	$638K	0.02%	-1,497	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	38,056	$635K	0.02%	-6,320	Timeline
GLNGGOLAR LNG LTD	26,338	$634K	0.02%	-3,172	Timeline
STWDSTARWOOD PPTY TR INC	31,133	$633K	0.02%	+1,883	Timeline
CNACNA FINL CORP	13,740	$624K	0.02%	-763	Timeline
UTLUNITIL CORP	11,811	$618K	0.02%	+1,887	Timeline
GRMNGARMIN LTD	4,130	$615K	0.02%	+8	Timeline
FAFFIRST AMERN FINL CORP	10,038	$613K	0.02%	-1,949	Timeline
EPMEVOLUTION PETE CORP	99,549	$611K	0.02%	-8,451	Timeline
ZGZILLOW GROUP INC	12,600	$603K	0.02%	+119	Timeline
NWSANEWS CORP NEW	22,998	$602K	0.02%	+2,086	Timeline
NENOBLE CORP PLC	12,399	$601K	0.02%	-1,864	Timeline
MOSMOSAIC CO	18,503	$601K	0.02%	-1,384	Timeline
RCLROYAL CARIBBEAN GROUP	4,307	$599K	0.02%	-1,111	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	154,302	$599K	0.02%	+137,880
AGOASSURED GUARANTY LTD	6,860	$599K	0.02%	-343	Timeline
WCCWESCO INTL INC	3,474	$595K	0.02%	-687	Timeline
VIPSVIPSHOP HLDGS LTD	36,015	$595K	0.02%	-3,901	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,976	$594K	0.02%	+449	Timeline
ETHOAMPLIFY ETF TR	10,028	$587K	0.01%	+2,116	Timeline
TKRTIMKEN CO	6,694	$585K	0.01%	-157	Timeline
LNTALLIANT ENERGY CORP	11,583	$584K	0.01%	-1,680	Timeline
VMIVALMONT INDS INC	2,556	$583K	0.01%	+1,279	Timeline
WFRDWEATHERFORD INTL PLC	5,003	$577K	0.01%	+229	Timeline
ESGUISHARES TR	4,975	$572K	0.01%	+3,050	Timeline
VTRSVIATRIS INC	47,621	$569K	0.01%	-26,339	Timeline
TKCTURKCELL ILETISIM	106,666	$568K	0.01%	-9,678	Timeline
BBDBANCO BRADESCO S A	199,268	$565K	0.01%	+80,759	Timeline
SFSTIFEL FINL CORP	7,078	$553K	0.01%	+287	Timeline
GMABGENMAB A/S	18,461	$552K	0.01%	+1,623	Timeline
AVTAVNET INC	11,129	$552K	0.01%	-890	Timeline
BJBJS WHSL CLUB HLDGS INC	7,264	$550K	0.01%	-15,169	Timeline
DUKDUKE ENERGY CORP NEW	5,675	$549K	0.01%	-1,551	Timeline
BCCBOISE CASCADE CO DEL	3,578	$549K	0.01%	+89	Timeline
MSEXMIDDLESEX WTR CO	10,441	$548K	0.01%	-6,274	Timeline
STNGSCORPIO TANKERS INC	7,661	$548K	0.01%	+20	Timeline
HRBBLOCK H & R INC	11,064	$543K	0.01%	-2,315	Timeline
BEKEKE HLDGS INC	38,027	$540K	0.01%	-10,998	Timeline
CASYCASEYS GEN STORES INC	1,696	$540K	0.01%	+35	Timeline
WEXWEX INC	2,273	$540K	0.01%	-188	Timeline
CHHCHOICE HOTELS INTL INC	4,241	$536K	0.01%	-32	Timeline
BPBP PLC	14,201	$535K	0.01%	+1,026	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,114	$534K	0.01%	+1,402	Timeline
TWLOTWILIO INC	8,682	$531K	0.01%	+179	Timeline
BYDBOYD GAMING CORP	7,882	$531K	0.01%	+822	Timeline
HASHASBRO INC	9,331	$527K	0.01%	-483	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	33,542	$527K	0.01%	+9,190	Timeline
XRAYDENTSPLY SIRONA INC	15,874	$527K	0.01%	new	Timeline
VNTVONTIER CORPORATION	11,589	$525K	0.01%	-2,302	Timeline
BPOPPOPULAR INC	5,903	$520K	0.01%	+653	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,843	$519K	0.01%	+1,609	Timeline
SNDRSCHNEIDER NATIONAL INC	22,857	$517K	0.01%	-590	Timeline
OGNORGANON & CO	27,254	$512K	0.01%	-3,089	Timeline
CFRCULLEN FROST BANKERS INC	4,545	$512K	0.01%	+628	Timeline
REXREX AMERICAN RES CORP	8,704	$511K	0.01%	+78	Timeline
KIMKIMCO REALTY CORP	25,942	$509K	0.01%	+9,336	Timeline
GGBGERDAU SA	114,940	$508K	0.01%	-70,587	Timeline
APGAPI GROUP CORP	12,924	$508K	0.01%	-1,824	Timeline
NFENEW FORTRESS ENERGY INC	16,503	$505K	0.01%	-5,885	Timeline
NICENICE LTD	1,918	$500K	0.01%	+250	Timeline
MPTMEDICAL PROPERTIES TRUST INC	105,489	$496K	0.01%	-8,286	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,335	$486K	0.01%	+700	Timeline
RLRALPH LAUREN CORP	2,580	$484K	0.01%	+341	Timeline
LULUFAX HOLDING LTD	114,601	$484K	0.01%	+66,684	Timeline
IXORIX CORP	4,375	$482K	0.01%	+1,715	Timeline
TXRHTEXAS ROADHOUSE INC	3,116	$481K	0.01%	-17	Timeline
ADTADT INC DEL	71,342	$479K	0.01%	+15,730	Timeline
WALWESTERN ALLIANCE BANCORP	7,443	$478K	0.01%	+1,194	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,105	$470K	0.01%	-334
LYBLYONDELLBASELL INDUSTRIES NV	4,573	$468K	0.01%	-623	Timeline
KNSLKINSALE CAP GROUP INC	882	$463K	0.01%	-121	Timeline
PPLIPEOPLE INC	8,651	$461K	0.01%	+1,179	Timeline
XPXP INC	17,777	$456K	0.01%	+1,047	Timeline
RMBSRAMBUS INC DEL	7,361	$455K	0.01%	-173	Timeline
KBRKBR INC	7,139	$454K	0.01%	-1,024	Timeline
AMCOR PLCAMCOR PLC	47,285	$450K	0.01%	-54,275
ESEESCO TECHNOLOGIES INC	4,187	$448K	0.01%	-524	Timeline
RIORIO TINTO PLC	7,014	$447K	0.01%	+329	Timeline
GTESGATES INDL CORP PLC	25,233	$447K	0.01%	-6,132	Timeline
CRCRANE COMPANY	3,293	$446K	0.01%	-217	Timeline
KLICKULICKE & SOFFA INDS INC	8,855	$445K	0.01%	+1,471	Timeline
KOSKOSMOS ENERGY LTD	74,501	$444K	0.01%	+10,104	Timeline
AXSAXIS CAP HLDGS LTD	6,825	$444K	0.01%	+1,121	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,555	$441K	0.01%	-2,309
PSXPHILLIPS 66	2,697	$440K	0.01%	-1,257	Timeline
SHELSHELL PLC	6,562	$440K	0.01%	+53	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,931	$439K	0.01%	-1,633	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,779	$437K	0.01%	-70	Timeline
IOSPINNOSPEC INC	3,384	$436K	0.01%	-819	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,359	$433K	0.01%	-1,056	Timeline
SLGSL GREEN RLTY CORP	7,835	$432K	0.01%	+472	Timeline
ORIOLD REP INTL CORP	14,006	$430K	0.01%	-879	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,119	$430K	0.01%	+207	Timeline
UCTTULTRA CLEAN HLDGS INC	9,280	$426K	0.01%	-2,048	Timeline
VSHVISHAY INTERTECHNOLOGY INC	18,705	$424K	0.01%	-5,532	Timeline
KKRKKR & CO INC	4,200	$422K	0.01%	+574	Timeline
DHTDHT HOLDINGS INC	36,723	$422K	0.01%	-8,290	Timeline
SBSWSIBANYE STILLWATER LTD	89,458	$421K	0.01%	-21,745	Timeline
GNRCGENERAC HLDGS INC	3,332	$420K	0.01%	+103	Timeline
REGREGENCY CTRS CORP	6,929	$420K	0.01%	+127	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,426	$418K	0.01%	+846	Timeline
ORAORMAT TECHNOLOGIES INC	6,302	$417K	0.01%	-507	Timeline
AVNTAVIENT CORPORATION	9,547	$414K	0.01%	-10,141	Timeline
BURLBURLINGTON STORES INC	1,773	$412K	0.01%	+196	Timeline
EXASEXACT SCIENCES CORP	5,897	$407K	0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	20,456	$407K	0.01%	-3,870	Timeline
UFPIUFP INDUSTRIES INC	3,310	$407K	0.01%	-134	Timeline
BMIBADGER METER INC	2,498	$404K	0.01%	-2,801	Timeline
TTEKTETRA TECH INC NEW	2,188	$404K	0.01%	-1,949	Timeline
VVVVALVOLINE INC	9,014	$402K	0.01%	-5,976	Timeline
BILIBILIBILI INC	35,784	$401K	0.01%	-4,170	Timeline
AEISADVANCED ENERGY INDS	3,923	$400K	0.01%	+565	Timeline
CARTMAPLEBEAR INC	10,646	$397K	0.01%	+850	Timeline
MURMURPHY OIL CORP	8,676	$396K	0.01%	+333	Timeline
MOG-AMOOG INC	2,478	$396K	0.01%	-210	Timeline
FLOFLOWERS FOODS INC	16,630	$395K	0.01%	+2,579	Timeline
BHPBHP BILLITON LIMITED	6,832	$394K	0.01%	+782	Timeline
FHBFIRST HAWAIIAN INC	17,787	$391K	0.01%	-795	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,048	$389K	0.01%	+1,555	Timeline
FELEFRANKLIN ELEC INC	3,630	$388K	0.01%	-3,655	Timeline
TIMBTIM S A	21,804	$385K	0.01%	-8,988	Timeline
MHKMOHAWK INDS INC	2,939	$385K	0.01%	-3,671	Timeline
KEXKIRBY CORP	4,015	$383K	0.01%	+431	Timeline
SYNASYNAPTICS INC	3,912	$382K	0.01%	+1,530	Timeline
VLOVALERO ENERGY CORP	2,232	$381K	0.01%	-974	Timeline
BANCBANC OF CALIFORNIA INC	25,022	$381K	0.01%	-1,839	Timeline
CBLCBL & ASSOC PPTYS INC	16,592	$380K	0.01%	+6	Timeline
ZZILLOW GROUP INC	7,790	$380K	0.01%	+2,192	Timeline
SRSPIRE INC	6,173	$379K	0.01%	-1,524	Timeline
MNDYMONDAY COM LTD	1,538	$377K	0.01%	+87	Timeline
MKTXMARKETAXESS HLDGS INC	1,714	$376K	0.01%	new	Timeline
BIOBIO RAD LABS INC	1,076	$372K	0.01%	+132	Timeline
BCBRUNSWICK CORP	3,792	$366K	0.01%	-216	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	30,474	$365K	0.01%	+3,811	Timeline
APAAPA CORPORATION	10,552	$363K	0.01%	+3,318	Timeline
MUSAMURPHY USA INC	865	$363K	0.01%	+6	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	14,650	$359K	0.01%	+1,663	Timeline
HPKHIGHPEAK ENERGY INC	22,743	$359K	0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,813	$358K	0.01%	+151	Timeline
PKEPARK AEROSPACE CORP	21,527	$358K	0.01%	+299	Timeline
TREXTREX INC	3,583	$357K	0.01%	+737	Timeline
HTHTH WORLD GROUP LTD	9,249	$356K	0.01%	-2,415	Timeline
RBCRBC BEARINGS INC	1,294	$350K	0.01%	+7	Timeline
LNWOLIGHT & WONDER INC	3,418	$349K	0.01%	-60	Timeline
BBDOBANCO BRADESCO S A	136,241	$349K	0.01%	+13,787	Timeline
VVXV2X INC	7,465	$349K	0.01%	-737	Timeline
CWENACLEARWAY ENERGY INC	16,158	$348K	0.01%	-13,387	Timeline
FUTUFUTU HLDGS LTD	6,268	$339K	0.01%	+695	Timeline
ETSYETSY INC	4,886	$336K	0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,065	$335K	0.01%	-26	Timeline
CNXCCONCENTRIX CORP	5,013	$332K	0.01%	+1,685	Timeline
LPLLG DISPLAY CO LTD	80,563	$330K	0.01%	-32,977	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	5,231	$329K	0.01%	new
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	32,755	$329K	0.01%	new
COHRCOHERENT CORP	5,412	$328K	0.01%	+1,071	Timeline
ROKUROKU INC	5,028	$328K	0.01%	new	Timeline
CVBFCVB FINL CORP	18,326	$327K	0.01%	-432	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	16,384	$326K	0.01%	new	Timeline
RDYDR REDDYS LABS LTD	4,418	$324K	0.01%	-1,492	Timeline
FIPFTAI INFRASTRUCTURE INC	51,302	$322K	0.01%	+1,301	Timeline
MATXMATSON INC	2,865	$322K	0.01%	-213	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6,626	$322K	0.01%	-2,923	Timeline
IVZINVESCO LTD	19,345	$321K	0.01%	-1,992	Timeline
FCNFTI CONSULTING INC	1,526	$321K	0.01%	-403	Timeline
ICHRICHOR HOLDINGS	8,283	$320K	0.01%	+573	Timeline
AFRMAFFIRM HLDGS INC	8,574	$319K	0.01%	new	Timeline
CACICACI INTL INC	829	$314K	0.01%	-30	Timeline
TNLTRAVEL PLUS LEISURE CO	6,409	$314K	0.01%	-5,869	Timeline
ZTOZTO EXPRESS CAYMAN INC	14,651	$314K	0.01%	-2,996	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,764	$313K	0.01%	-107	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,419	$310K	0.01%	new
TDTORONTO DOMINION BK ONT	5,119	$309K	0.01%	-67	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,489	$309K	0.01%	+1,040
JJACOBS SOLUTIONS INC	2,003	$308K	0.01%	-413	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,165	$306K	0.01%	new
RGENREPLIGEN CORP	1,663	$306K	0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	12,447	$300K	0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	87,362	$300K	0.01%	-3,369	Timeline
SBSAFE BULKERS INC	60,197	$299K	0.01%	-6,443	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,721	$296K	0.01%	-92	Timeline
WBSWEBSTER FINL CORP	5,833	$296K	0.01%	+210	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	30,123	$295K	0.01%	+8,596	Timeline
ERIEERIE INDTY CO	733	$294K	0.01%	-193	Timeline
ITRIITRON INC	3,173	$294K	0.01%	-549	Timeline
LNCLINCOLN NATL CORP IND	9,069	$290K	0.01%	-1,703	Timeline
HOODROBINHOOD MKTS INC	14,355	$289K	0.01%	-14,318	Timeline
PVHPVH CORPORATION	2,048	$288K	0.01%	-454	Timeline
MTHMERITAGE HOMES CORP	1,639	$288K	0.01%	-1,790	Timeline
CLVTCLARIVATE PLC	38,646	$287K	0.01%	+22,056	Timeline
NXTEINVESTMENT MANAGERS SER TR I	8,673	$286K	0.01%	-76	Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	44,609	$285K	0.01%	+24,600
POWIPOWER INTEGRATIONS INC	3,987	$285K	0.01%	new	Timeline
LADLITHIA MTRS INC	947	$285K	0.01%	+113	Timeline
TPHTRI POINTE HOMES INC	7,337	$284K	0.01%	+1,153	Timeline
VYXNCR VOYIX CORPORATION	22,192	$280K	0.01%	+6,602	Timeline
IBPINSTALLED BLDG PRODS INC	1,076	$278K	0.01%	-179	Timeline
DVADAVITA INC	2,005	$277K	0.01%	-183	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,311	$276K	0.01%	+643	Timeline
KRCKILROY REALTY CORP	7,548	$275K	0.01%	-2,881	Timeline
PUMPPROPETRO HLDG CORP	33,930	$274K	0.01%	+3,370	Timeline
CLHCLEAN HARBORS INC	1,361	$274K	0.01%	-1,317	Timeline
CRHCRH PLC	3,157	$272K	0.01%	-1,339	Timeline
XPEVXPENG INC	33,664	$271K	0.01%	-1,851	Timeline
NYTNEW YORK TIMES CO MTN BE	6,242	$270K	0.01%	+289	Timeline
BZKANZHUN LIMITED	15,386	$270K	0.01%	-5,894	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,649	$269K	0.01%	-134	Timeline
PCORPROCORE TECHNOLOGIES INC	3,273	$269K	0.01%	-242	Timeline
FNDFLOOR & DECOR HLDGS INC	2,070	$268K	0.01%	new	Timeline
VCVISTEON CORP	2,278	$268K	0.01%	-390	Timeline
ASBASSOCIATED BANC-CORP	12,449	$268K	0.01%	-19,924	Timeline
MODMODINE MFG CO	2,803	$267K	0.01%	+107	Timeline
RPRXROYALTY PHARMA PLC	8,745	$266K	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	3,069	$265K	0.01%	+593	Timeline
DDOMINION ENERGY INC	5,387	$265K	0.01%	-684	Timeline
GFIGOLD FIELDS LTD	16,670	$265K	0.01%	+1,553	Timeline
RHIROBERT HALF INC.	3,326	$264K	0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	5,427	$263K	0.01%	new	Timeline
AZEK CO INCAZEK CO INC	5,210	$262K	0.01%	+7
DKSDICKS SPORTING GOODS INC	1,161	$261K	0.01%	-604	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,158	$260K	0.01%	+147	Timeline
NOGNORTHERN OIL & GAS INC	6,539	$259K	0.01%	+115	Timeline
GVAGRANITE CONSTR INC	4,526	$259K	0.01%	-1,647	Timeline
CRLCHARLES RIV LABS INTL INC	953	$258K	0.01%	-105	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,396	$258K	0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	108,650	$258K	0.01%	-58,744	Timeline
VFCV F CORP	16,728	$257K	0.01%	-2,666	Timeline
TALOTALOS ENERGY INC	18,360	$256K	0.01%	-25,019	Timeline
CPTCAMDEN PPTY TR	2,594	$255K	0.01%	-364	Timeline
OISOIL STS INTL INC	41,424	$255K	0.01%	+13,360	Timeline
PSNPARSONS CORP DEL	3,075	$255K	0.01%	-199	Timeline
MNSOMINISO GROUP HLDG LTD	12,393	$254K	0.01%	-4,120	Timeline
KDKYNDRYL HLDGS INC	11,630	$253K	0.01%	-509	Timeline
EGPEASTGROUP PPTYS INC	1,395	$251K	0.01%	-178	Timeline
NPOENPRO INC	1,485	$251K	0.01%	-432	Timeline
CVNACARVANA CO	2,849	$250K	0.01%	+9	Timeline
FORMFORMFACTOR INC	5,469	$250K	0.01%	-2,897	Timeline
BDNBRANDYWINE RLTY TR	51,970	$249K	0.01%	+2,697	Timeline
LPXLOUISIANA PAC CORP	2,944	$247K	0.01%	-236	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,794	$247K	0.01%	-1,521	Timeline
DBRGDIGITALBRIDGE GROUP INC	12,774	$246K	0.01%	-2,308	Timeline
EMNEASTMAN CHEM CO	2,448	$245K	0.01%	-634	Timeline
ARCBARCBEST CORP	1,721	$245K	0.01%	new	Timeline
EXELEXELIXIS INC	10,287	$244K	0.01%	+459	Timeline
PAXPATRIA INVESTMENTS LIMITED	16,282	$242K	0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	4,103	$241K	0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	9,293	$241K	0.01%	-1,162	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,314	$241K	0.01%	-2,529	Timeline
IUSGISHARES TR	2,050	$240K	0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,126	$240K	0.01%	new
GMS INCGMS INC	2,461	$240K	0.01%	new
IEXIDEX CORP	981	$239K	0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,138	$239K	0.01%	+310	Timeline
PRPERMIAN RESOURCES CORP	13,521	$239K	0.01%	-1,174	Timeline
GAPGAP INC	8,646	$238K	0.01%	new	Timeline
JELDJELD-WEN HLDG INC	11,192	$238K	0.01%	+32	Timeline
ANFABERCROMBIE & FITCH CO	1,892	$237K	0.01%	+652	Timeline
DOLEDOLE PLC	19,809	$236K	0.01%	-4,438	Timeline
UNITI GROUP INCUNITI GROUP INC	39,869	$235K	0.01%	+4,794
GPIGROUP 1 AUTOMOTIVE INC	804	$235K	0.01%	+106	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,536	$234K	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,297	$234K	0.01%	-4,216	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	712	$232K	0.01%	new
OXYOCCIDENTAL PETE CORP	3,543	$230K	0.01%	-2,185	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,067	$229K	0.01%	-11,739
PRKSUNITED PARKS & RESORTS INC	4,064	$228K	0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	6,867	$227K	0.01%	-305	Timeline
BKUBANKUNITED INC	8,092	$227K	0.01%	-3,041	Timeline
CMCCOMMERCIAL METALS CO	3,852	$226K	0.01%	-3,000	Timeline
AAPADVANCE AUTO PARTS INC	2,645	$225K	0.01%	new	Timeline
WWAYFAIR INC	3,309	$225K	0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,280	$223K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	766	$223K	0.01%	new	Timeline
NIONIO INC	48,248	$221K	0.01%	-75,717	Timeline
LDOSLEIDOS HOLDINGS INC	1,682	$220K	0.01%	-1,061	Timeline
BSBRBANCO SANTANDER BRASIL S A	38,475	$220K	0.01%	+9,911	Timeline
PTENPATTERSON-UTI ENERGY INC	18,330	$219K	0.01%	-1,259	Timeline
DEIDOUGLAS EMMETT INC	15,769	$219K	0.01%	+3,423	Timeline
WUWESTERN UN CO	15,544	$217K	0.01%	+1,007	Timeline
GTMZOOMINFO TECHNOLOGIES INC	13,554	$217K	0.01%	+115	Timeline
NWNNORTHWEST NAT HLDG CO	5,828	$217K	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	2,062	$217K	0.01%	+36	Timeline
MHOM/I HOMES INC	1,588	$216K	0.01%	new	Timeline
VALVALARIS LTD	2,870	$216K	0.01%	+75	Timeline
TFXTELEFLEX INCORPORATED	955	$216K	0.01%	-265	Timeline
ENSGENSIGN GROUP INC	1,733	$216K	0.01%	-365	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	18,584	$214K	0.01%	+2,699
SBGISINCLAIR INC	15,774	$212K	0.01%	-1,701	Timeline
PIIPOLARIS INC	2,110	$211K	0.01%	new	Timeline
SPSCSPS COMM INC	1,141	$211K	0.01%	-163	Timeline
SITMSITIME CORP	2,258	$211K	0.01%	-2,125	Timeline
AGNCAGNC INVT CORP	21,203	$210K	0.01%	-11,964	Timeline
HIWHIGHWOODS PPTYS INC	7,987	$209K	0.01%	-2,009	Timeline
SNVSYNOVUS FINANCIAL CORP	5,213	$209K	0.01%	-712	Timeline
FNFABRINET	1,104	$209K	0.01%	-287	Timeline
BOHBANK OF HI CORP	3,335	$208K	0.01%	-210	Timeline
WERNWERNER ENTERPRISES INC	5,305	$208K	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 112. All 112

Security	Shares before	Value before	Type
OCOWENS CORNING NEW	7,922	$1.38M	shares
TRITHOMSON REUTERS CORP	6,538	$1.1M	shares
WPMWHEATON PRECIOUS METALS CORP	15,682	$822K	shares
PEVERPURE INC	9,775	$628K	shares
FLEXFLEX LTD	19,533	$576K	shares
SMGSCOTTS MIRACLE-GRO CO	8,236	$536K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	13,510	$505K	shares
SFMSPROUTS FMRS MKT INC	5,898	$493K	shares
NEMNEWMONT CORP	11,141	$466K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	19,667	$450K	shares
AMALAMALGAMATED FINANCIAL CORP	15,235	$417K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	481	$394K	shares
LHLABCORP HOLDINGS INC	1,877	$382K	shares
GEVGE VERNOVA INC	2,227	$382K	shares
CROXCROCS INC	2,586	$377K	shares
ELFE L F BEAUTY INC	1,776	$374K	shares
DSIISHARES TR	3,574	$371K	shares
ASCARDMORE SHIPPING CORP	16,182	$365K	shares
ICFIICF INTL INC	2,417	$359K	shares
BIRKBIRKENSTOCK HOLDING PLC	6,581	$358K	shares
EATBRINKER INTL INC	4,879	$353K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,444	$348K	shares
BMOBANK OF MONTREAL	3,941	$330K	shares
AEPAMERICAN ELEC PWR CO INC	3,741	$328K	shares
MMSIMERIT MED SYS INC	3,584	$308K	shares
EQNREQUINOR ASA	10,649	$304K	shares
EOGEOG RES INC	2,378	$299K	shares
ARGXARGENX SE	693	$298K	shares
BZHBEAZER HOMES USA INC	10,398	$286K	shares
R1 RCM INCR1 RCM INC	22,742	$286K	shares
JXNJACKSON FINANCIAL INC	3,827	$284K	shares
PHINPHINIA INC	7,099	$279K	shares
ESRTEMPIRE ST RLTY TR INC	29,051	$273K	shares
TTDTHE TRADE DESK INC	2,746	$268K	shares
SCCOSOUTHERN COPPER CORP	2,487	$268K	shares
TMETENCENT MUSIC ENTMT GROUP	19,069	$268K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,370	$265K	shares
CMPRCIMPRESS PLC	3,027	$265K	shares
CAVACAVA GROUP INC	2,791	$259K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,772	$255K	shares
BSYBENTLEY SYS INC	5,170	$255K	shares
CARGCARGURUS INC	9,618	$252K	shares
FOXAFOX CORP	7,279	$250K	shares
OTEXOPEN TEXT CORP	8,291	$249K	shares
BGBUNGE GLOBAL SA	2,314	$247K	shares
PKPARK HOTELS & RESORTS INC	16,462	$247K	shares
EEEXCELERATE ENERGY INC	13,212	$244K	shares
OHIOMEGA HEALTHCARE INVS INC	7,074	$242K	shares
NXTNEXTPOWER INC	5,070	$238K	shares
TRNTRINITY INDS INC	7,931	$237K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	7,020	$233K	shares
CCLCARNIVAL CORP	12,388	$232K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	3,420	$231K	shares
CARAVIS BUDGET GROUP INC	2,168	$227K	shares
RYROYAL BK CDA	2,123	$226K	shares
SESEA LTD	3,158	$226K	shares
BNBROOKFIELD CORP	5,388	$224K	shares
HBNCHORIZON BANCORP IND	17,886	$221K	shares
DALDELTA AIR LINES INC	4,629	$220K	shares
ETRENTERGY CORP NEW	2,052	$220K	shares
PDDPDD HOLDINGS INC	1,618	$215K	shares
ALCALCON AG	2,394	$213K	shares
TRSTRIMAS CORP	8,323	$213K	shares
MLIMUELLER INDS INC	3,695	$210K	shares
QFINQFIN HOLDINGS INC	10,636	$210K	shares
GTLSCHART INDS INC	1,425	$206K	shares
AESIATLAS ENERGY SOLUTIONS INC	10,214	$204K	shares
DOWDOW HLDGS INC	3,822	$203K	shares
HXLHEXCEL CORP NEW	3,225	$201K	shares
WWDWOODWARD INC	1,153	$201K	shares
GLBEGLOBAL E ONLINE LTD	5,522	$200K	shares
INDIINDIE SEMICONDUCTOR INC	31,356	$193K	shares
KWKENNEDY-WILSON HOLDINGS INC	19,692	$191K	shares
TALTAL ED GROUP	17,224	$184K	shares
LEGLEGGETT & PLATT INC	15,393	$176K	shares
FULTFULTON FINL CORP PA	10,248	$174K	shares
ASLEAERSALE CORPORATION	24,706	$171K	shares
DANDANA INC	12,264	$149K	shares
UPWKUPWORK INC	13,687	$147K	shares
ALTUS POWER INCALTUS POWER INC	34,674	$136K	shares
TTECTTEC HLDGS INC	20,437	$120K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	10,421	$116K	shares
SBHSALLY BEAUTY HLDGS INC	10,048	$108K	shares
AGLAGILON HEALTH INC COM (DE)	15,985	$105K	shares
HTBKHERITAGE COMM CORP	11,165	$97.1K	shares
BGCBGC GROUP INC	11,230	$93.2K	shares
HANESBRANDS INCHANESBRANDS INC	17,971	$88.6K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	12,997	$84.9K	shares
ALITALIGHT INC	11,156	$82.3K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	10,242	$82.1K	shares
HOUSANYWHERE REAL ESTATE INC	22,411	$74.2K	shares
BRCCBRC INC	11,534	$70.7K	shares
WTIW & T OFFSHORE INC	31,640	$67.7K	shares
REDFIN CORPREDFIN CORP	11,100	$66.7K	shares
SSPSCRIPPS E W CO OHIO	16,886	$53K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	25,214	$51.4K	shares
ONLORION PROPERTIES INC	13,675	$49.1K	shares
BTBTBIT DIGITAL INC	14,401	$45.8K	shares
PTONPELOTON INTERACTIVE INC	13,229	$44.7K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	13,177	$42.4K	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 0001780570-24-000010	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC