Grantham, Mayo, Van Otterloo & Co. LLC

13F filer, CIK 1352662, Boston, MA

Grantham, Mayo, Van Otterloo & Co. LLC reported $31,906,011,006 across 559 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 35.66% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001072613-24-000820

Period: 2024-09-30
Reported value: $31.9B
Holdings: 559
Top 10 weight: 35.66%
New: 97
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vadded	+1,162,043	$320M
HLTadded	+850,856	$196M
ELVadded	+334,790	$174M
ABTadded	+1,317,528	$150M
CIadded	+299,009	$104M

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
AXPreduced	-1,163,929	-$316M
GEreduced	-1,376,853	-$260M
UNHreduced	-292,023	-$171M
KLACreduced	-142,870	-$111M
RUNreduced	-5,191,879	-$93.8M

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 0001072613-24-000820, largest first. % of portfolio is the value over $31,906,011,006, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	4,001,855	$1.72B	5.4%	+219,527	Timeline
AAPLAPPLE INC	6,340,027	$1.48B	4.63%	+326,630	Timeline
METAMETA PLATFORMS INC	2,347,066	$1.34B	4.21%	+140,046	Timeline
GOOGLALPHABET INC	7,329,022	$1.22B	3.81%	+391,137	Timeline
ORCLORACLE CORP	6,017,401	$1.03B	3.21%	+324,759	Timeline
JNJJOHNSON & JOHNSON	6,294,037	$1.02B	3.2%	+269,651	Timeline
UNHUNITEDHEALTH GROUP INC	1,690,509	$988M	3.1%	-292,023	Timeline
TXNTEXAS INSTRS INC	4,245,673	$877M	2.75%	+206,218	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,684,658	$876M	2.75%	+334,790	Timeline
KOCOCA COLA CO	11,574,464	$832M	2.61%	-197,586	Timeline
ABTABBOTT LABORATORIES	7,109,688	$811M	2.54%	+1,317,528	Timeline
VVISA INC	2,921,220	$803M	2.52%	+1,162,043	Timeline
ACNACCENTURE PLC IRELAND	2,185,214	$772M	2.42%	+152,487	Timeline
ISRGINTUITIVE SURGICAL INC	1,497,314	$736M	2.31%	+72,997	Timeline
MRKMERCK & CO INC	5,912,044	$671M	2.1%	+583,752	Timeline
TJXTJX COS INC NEW	5,694,861	$669M	2.1%	+280,371	Timeline
AMZNAMAZON COM INC	3,552,685	$662M	2.07%	+51,642	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	809,799	$661M	2.07%	+42,181
CRMSALESFORCE INC	2,258,313	$618M	1.94%	+140,639	Timeline
USBUS BANCORP	12,815,304	$586M	1.84%	+724,724	Timeline
WFCWELLS FARGO & CO	9,853,248	$557M	1.74%	+314,390	Timeline
OTISOTIS WORLDWIDE CORP	5,098,541	$530M	1.66%	+257,273	Timeline
CITHE CIGNA GROUP	1,422,928	$493M	1.55%	+299,009	Timeline
STZCONSTELLATION BRANDS INC	1,717,478	$443M	1.39%	+237,408	Timeline
KLACKLA CORP	550,920	$427M	1.34%	-142,870	Timeline
LLYELI LILLY & CO	428,864	$380M	1.19%	-41,625	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,632,472	$376M	1.18%	+850,856	Timeline
DGXQUEST DIAGNOSTICS INC	2,242,776	$348M	1.09%	+114,055	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	454,399	$281M	0.88%	+28,760	Timeline
RUNSUNRUN INC	11,118,661	$201M	0.63%	-5,191,879	Timeline
DARDARLING INGREDIENTS INC	5,173,969	$192M	0.6%	-1,049,551	Timeline
AMRCAMERESCO INC	4,209,571	$160M	0.5%	-57,188	Timeline
GSKGSK PLC	3,707,048	$152M	0.47%	+561,718	Timeline
PRPERMIAN RESOURCES CORP	10,630,626	$145M	0.45%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	3,125,574	$130M	0.41%	+698,749	Timeline
MFCMANULIFE FINL CORP	4,318,356	$128M	0.4%	-429,535	Timeline
VODVODAFONE GROUP PLC	12,359,440	$124M	0.39%	+2,648,736	Timeline
KOSKOSMOS ENERGY LTD	26,721,357	$108M	0.34%	+1,488,031	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	4,311,783	$98.8M	0.31%	+973,409	Timeline
IBMINTERNATIONAL BUSINESS MACHS	385,033	$85.1M	0.27%	-28,996	Timeline
GEGE AEROSPACE	435,953	$82.2M	0.26%	-1,376,853	Timeline
CSCOCISCO SYS INC	1,537,231	$81.8M	0.26%	-66,118	Timeline
BACBANK OF AMER CORP	2,047,222	$81.2M	0.25%	+630,912	Timeline
VZVERIZON COMMUNICATIONS INC	1,711,589	$76.9M	0.24%	-2,580	Timeline
GPREGREEN PLAINS INC	5,650,294	$76.5M	0.24%	-417,765	Timeline
NVSNOVARTIS AG	665,019	$76.5M	0.24%	-114,662	Timeline
JPMJPMORGAN CHASE & CO	342,478	$72.2M	0.23%	-39,749	Timeline
COPCONOCOPHILLIPS	677,189	$71.3M	0.22%	-162,731	Timeline
STMSTMICROELECTRONICS N V	2,324,804	$69.1M	0.22%	-351,015	Timeline
FSLRFIRST SOLAR INC	269,792	$67.3M	0.21%	-10,983	Timeline
CMCSACOMCAST CORP NEW	1,598,928	$66.8M	0.21%	-26,849	Timeline
CCITIGROUP INC	1,061,167	$66.4M	0.21%	-65,909	Timeline
XOMEXXON MOBIL CORP	546,117	$64M	0.2%	+86,079	Timeline
PFEPFIZER INC	2,211,853	$64M	0.2%	-408,161	Timeline
NXENEXGEN ENERGY LTD	9,782,959	$63.9M	0.2%	-2,439,574	Timeline
LOGILOGITECH INTL S A	699,428	$62.7M	0.2%	-70,194	Timeline
FCXFREEPORT MCMORAN INC	1,220,783	$60.9M	0.19%	+286,503	Timeline
STLASTELLANTIS N.V	4,366,882	$60.5M	0.19%	-1,979,528	Timeline
PGPROCTER & GAMBLE CO	348,253	$60.3M	0.19%	+154,029	Timeline
CVXCHEVRON CORPORATION	404,823	$59.6M	0.19%	-6,601	Timeline
HMCHONDA MOTOR CO LTD	1,874,174	$59.5M	0.19%	-144,281	Timeline
CTVACORTEVA INC	990,665	$58.2M	0.18%	-119,066	Timeline
EBAYEBAY INC.	885,484	$57.7M	0.18%	-130,818	Timeline
COFCAPITAL ONE FINL CORP	383,956	$57.5M	0.18%	-4,787	Timeline
INTCINTEL CORP	2,447,121	$57.4M	0.18%	+366,364	Timeline
CVSCVS HEALTH CORP	894,320	$56.2M	0.18%	+4,547	Timeline
ACIALBERTSONS COMPANIES INC	3,006,104	$55.6M	0.17%	+600,279	Timeline
YPFYPF SOCIEDAD ANONIMA	2,606,942	$55.3M	0.17%	+645,142	Timeline
BWABORGWARNER INC	1,520,743	$55.2M	0.17%	-92,280	Timeline
CLNECLEAN ENERGY FUELS CORP	17,639,323	$54.9M	0.17%	-1,441,095	Timeline
REGNREGENERON PHARMACEUTICALS	51,997	$54.7M	0.17%	-5,267	Timeline
HPQHP INC	1,520,504	$54.5M	0.17%	-48,345	Timeline
ENPHENPHASE ENERGY INC	481,748	$54.4M	0.17%	-17,036	Timeline
DBDEUTSCHE BK AG	3,133,471	$54.2M	0.17%	+105,689	Timeline
ONON SEMICONDUCTOR CORP	744,380	$54M	0.17%	+284,339	Timeline
ARRYARRAY TECHNOLOGIES INC	8,138,112	$53.7M	0.17%	+3,416,568	Timeline
AGCOAGCO CORP	536,615	$52.5M	0.16%	-34,385	Timeline
HESS CORPHESS CORP	385,072	$52.3M	0.16%	+76,341
DISCOVER FINL SVCSDISCOVER FINL SVCS	371,493	$52.1M	0.16%	-23,610
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	675,232	$52.1M	0.16%	+8,746	Timeline
ACLSAXCELIS TECHNOLOGIES INC	495,971	$52M	0.16%	+214,987	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,161,608	$51.3M	0.16%	+235,708	Timeline
PYPLPAYPAL HLDGS INC	650,957	$50.8M	0.16%	-173,589	Timeline
GOOGALPHABET INC	299,911	$50.1M	0.16%	+46,499	Timeline
SYFSYNCHRONY FINANCIAL	1,004,365	$50.1M	0.16%	-37,297	Timeline
GMGENERAL MTRS CO	1,115,196	$50M	0.16%	+45,712	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,429,232	$49.7M	0.16%	+88,083	Timeline
CRCCALIFORNIA RES CORP	937,279	$49.2M	0.15%	-220,840	Timeline
FFORD MTR CO	4,645,406	$49.1M	0.15%	+637,989	Timeline
WFGWEST FRASER TIMBER CO LTD	502,423	$49M	0.15%	-43,234	Timeline
ALBALBEMARLE CORP	515,998	$48.9M	0.15%	+433,798	Timeline
GSGOLDMAN SACHS GROUP INC	98,528	$48.8M	0.15%	-585	Timeline
GMEDGLOBUS MED INC	673,478	$48.2M	0.15%	+87,411	Timeline
ARMKARAMARK	1,217,350	$47.1M	0.15%	+534,426	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,319,011	$46.6M	0.15%	+151,474
HLIHOULIHAN LOKEY INC	293,981	$46.5M	0.15%	+19,314	Timeline
NYTNEW YORK TIMES CO MTN BE	828,426	$46.1M	0.14%	+54,425	Timeline
KHCKRAFT HEINZ CO	1,286,801	$45.2M	0.14%	+60,960	Timeline
NTRNUTRIEN LTD	925,140	$44.5M	0.14%	+464,959	Timeline
CNCCENTENE CORP DEL	587,596	$44.2M	0.14%	-39,808	Timeline
RBCRBC BEARINGS INC	147,444	$44.1M	0.14%	+11,438	Timeline
LSTRLANDSTAR SYS INC	229,283	$43.3M	0.14%	+21,850	Timeline
ZMZOOM COMMUNICATIONS INC	615,775	$42.9M	0.13%	+33,566	Timeline
AAONAAON INC	397,395	$42.9M	0.13%	-73,489	Timeline
STLDSTEEL DYNAMICS INC	336,796	$42.5M	0.13%	+1,230	Timeline
ATRAPTARGROUP INC	262,926	$42.1M	0.13%	+28,900	Timeline
GOLFACUSHNET HLDGS CORP	660,098	$42.1M	0.13%	+56,470	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	444,221	$41.7M	0.13%	-36,965	Timeline
VTRSVIATRIS INC	3,549,866	$41.2M	0.13%	+526,341	Timeline
NUENUCOR CORP	274,101	$41.2M	0.13%	+13,866	Timeline
CIENCIENA CORP	657,763	$40.5M	0.13%	+54,913	Timeline
MGAMAGNA INTL INC	965,914	$39.6M	0.12%	+502,211	Timeline
MZTIMARZETTI COMPANY	222,516	$39.3M	0.12%	+24,124	Timeline
SWKSSKYWORKS SOLUTIONS INC	395,880	$39.1M	0.12%	-8,784	Timeline
JJSFJ & J SNACK FOODS CORP	225,613	$38.8M	0.12%	+24,392	Timeline
SOLVSOLVENTUM CORP	553,510	$38.6M	0.12%	+82,037	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,443,416	$38.4M	0.12%	+590,230
INCYINCYTE CORP	581,059	$38.4M	0.12%	-4,653	Timeline
BLDRBUILDERS FIRSTSOURCE INC	198,038	$38.4M	0.12%	-26,026	Timeline
STEPSTEPSTONE GROUP INC	674,173	$38.3M	0.12%	-222,327	Timeline
WMSADVANCED DRAIN SYS INC DEL	239,963	$37.7M	0.12%	+14,962	Timeline
PCARPACCAR INC	380,201	$37.5M	0.12%	+54,587	Timeline
LBRDKLIBERTY BROADBAND CORP	483,542	$37.4M	0.12%	+83,127	Timeline
AVGOBROADCOM INC	214,772	$37M	0.12%	+203,768	Timeline
TDTORONTO DOMINION BK ONT	585,158	$37M	0.12%	-21,565	Timeline
ALLYALLY FINL INC	1,036,843	$36.9M	0.12%	+12,018	Timeline
NEOGNEOGEN CORP	2,121,849	$35.7M	0.11%	+714,162	Timeline
ESNTESSENT GROUP LTD	550,984	$35.4M	0.11%	-143,991	Timeline
CRUSCIRRUS LOGIC INC	284,622	$35.4M	0.11%	-48,161	Timeline
NXTNEXTPOWER INC	943,065	$35.3M	0.11%	+422,165	Timeline
GNTXGENTEX CORP	1,190,005	$35.3M	0.11%	+128,211	Timeline
AVANGRID INCAVANGRID INC	986,025	$35.3M	0.11%	new
EXPEEXPEDIA GROUP INC	235,114	$34.8M	0.11%	-3,242	Timeline
BCPCBALCHEM CORP	196,357	$34.6M	0.11%	+21,752	Timeline
TECKTECK RESOURCES LTD	660,544	$34.5M	0.11%	-64,007	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	354,281	$34.4M	0.11%	-58,424	Timeline
MTCHMATCH GROUP INC NEW	891,429	$33.7M	0.11%	+23,807	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	173,466	$33.4M	0.1%	-10,914	Timeline
CBRECBRE GROUP INC	268,558	$33.4M	0.1%	+21,555	Timeline
BABAALIBABA GROUP HLDG LTD	314,327	$33.4M	0.1%	+15,416	Timeline
EFOREVERFORTH INC	340,983	$31.8M	0.1%	+37,020	Timeline
CMICUMMINS INC	98,177	$31.8M	0.1%	+217	Timeline
IBPINSTALLED BLDG PRODS INC	127,385	$31.4M	0.1%	new	Timeline
BENFRANKLIN TEMPLETON INC	1,530,928	$30.8M	0.1%	+275,784	Timeline
HUBBHUBBELL INC	71,676	$30.7M	0.1%	+12,972	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,800	$29.8M	0.09%	-11,423	Timeline
CLSCELESTICA INC	579,403	$29.6M	0.09%	-92,550	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,339,130	$29.4M	0.09%	+596,376
AKAMAKAMAI TECHNOLOGIES INC	285,710	$28.8M	0.09%	-30,722	Timeline
RIORIO TINTO PLC	403,954	$28.7M	0.09%	+109,013	Timeline
POWIPOWER INTEGRATIONS INC	445,994	$28.6M	0.09%	+42,778	Timeline
EPAMEPAM SYS INC	142,699	$28.4M	0.09%	+42,184	Timeline
CNSCOHEN & STEERS INC	295,854	$28.4M	0.09%	+25,436	Timeline
EOGEOG RES INC	228,705	$28.1M	0.09%	-40,602	Timeline
KRKROGER CO	490,643	$28.1M	0.09%	-142,160	Timeline
APDAIR PRODUCTS AND CHEMICALS I	93,571	$27.9M	0.09%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	160,197	$27.8M	0.09%	+67,033	Timeline
BIOBIO RAD LABS INC	82,799	$27.7M	0.09%	-13,334	Timeline
MBUUMALIBU BOATS INC	712,852	$27.7M	0.09%	+63,932	Timeline
ANSYS INCANSYS INC	86,648	$27.6M	0.09%	+644
MDLZMONDELEZ INTL INC	371,733	$27.4M	0.09%	+95,901	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	20,511,976	$27.1M	0.08%	-2,260,958
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	9,442,974	$26.9M	0.08%	-843,560
PBR-APETROLEO BRASILEIRO S A	2,033,439	$26.8M	0.08%	-94,358	Timeline
ARCBARCBEST CORP	246,670	$26.8M	0.08%	+22,590	Timeline
AXPAMERICAN EXPRESS CO	98,421	$26.7M	0.08%	-1,163,929	Timeline
KMIKINDER MORGAN INC DEL	1,180,094	$26.1M	0.08%	-292,887	Timeline
WHDCACTUS INC	430,991	$25.7M	0.08%	+43,820	Timeline
PSMTPRICESMART INC	279,405	$25.6M	0.08%	+26,607	Timeline
FOXFOX CORP	655,084	$25.4M	0.08%	-149,478	Timeline
HASHICORP INCHASHICORP INC	749,533	$25.4M	0.08%	+292,530
BNSBANK NOVA SCOTIA B C	457,816	$25M	0.08%	-81,377	Timeline
KKELLANOVA	303,943	$24.5M	0.08%	new	Timeline
CWCURTISS WRIGHT CORP	74,278	$24.4M	0.08%	-15,920	Timeline
AZEK CO INCAZEK CO INC	512,725	$24M	0.08%	+225,158
PHMPULTE GROUP INC	166,020	$23.8M	0.07%	-13,991	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	147,868	$23.8M	0.07%	-11,284	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,648,527	$23.7M	0.07%	+545,416
TROWPRICE T ROWE GROUP INC	216,095	$23.5M	0.07%	+95,941	Timeline
OTEXOPEN TEXT CORP	704,325	$23.4M	0.07%	+456,081	Timeline
BNYBANK OF NY MELLON CORP	321,750	$23.1M	0.07%	-7,936	Timeline
XYZBLOCK INC	344,219	$23.1M	0.07%	+258,830	Timeline
SLFSUN LIFE FINANCIAL INC.	388,099	$22.5M	0.07%	-34,160	Timeline
WWDWOODWARD INC	131,116	$22.5M	0.07%	+10,795	Timeline
FCNFTI CONSULTING INC	98,595	$22.4M	0.07%	+8,795	Timeline
EWJISHARES INC	311,177	$22.3M	0.07%	+10,459	Timeline
VMIVALMONT INDS INC	75,460	$21.9M	0.07%	-14,940	Timeline
BKNGBOOKING HOLDINGS INC	5,164	$21.8M	0.07%	-164	Timeline
CARRCARRIER GLOBAL CORPORATION	268,385	$21.6M	0.07%	-89,115	Timeline
MOSMOSAIC CO	797,837	$21.4M	0.07%	+55,482	Timeline
DEDEERE & CO	50,313	$21M	0.07%	-288	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	343,016	$20.8M	0.07%	-123,735
VLTOVERALTO CORP	181,575	$20.3M	0.06%	-21,574	Timeline
ADMARCHER DANIELS MIDLAND CO	339,681	$20.3M	0.06%	-7,565	Timeline
MGRCMCGRATH RENTCORP	191,372	$20.1M	0.06%	-75,428	Timeline
ORAORMAT TECHNOLOGIES INC	258,036	$19.9M	0.06%	-74,571	Timeline
TSTENARIS S A	615,730	$19.6M	0.06%	+241,927	Timeline
UPSUNITED PARCEL SVCS INC	141,906	$19.3M	0.06%	+44,379	Timeline
CNHCNH INDL N V	1,742,320	$19.3M	0.06%	+1,017,453	Timeline
DHID R HORTON INC	100,754	$19.2M	0.06%	-24,351	Timeline
HIGHARTFORD INSURANCE GROUP INC	162,520	$19.1M	0.06%	-19,298	Timeline
LENLENNAR CORP	100,083	$18.8M	0.06%	-11,729	Timeline
BNBROOKFIELD CORP	350,956	$18.7M	0.06%	+3,400	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	616,246	$18.6M	0.06%	+106,378
MDTMEDTRONIC PLC	205,729	$18.5M	0.06%	-1,761	Timeline
OLEDUNIVERSAL DISPLAY CORP	87,776	$18.4M	0.06%	+8,607	Timeline
BBYBEST BUY INC	177,239	$18.3M	0.06%	-59,610	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,685,922	$17.9M	0.06%	-755,787
PBRPETROLEO BRASILEIRO S A	1,238,959	$17.9M	0.06%	-192,842	Timeline
LZMLIFEZONE METALS LIMITED	2,550,100	$17.9M	0.06%	0	Timeline
ALLEALLEGION PLC	121,440	$17.7M	0.06%	+10,543	Timeline
KAIKADANT INC	51,802	$17.5M	0.05%	+4,914	Timeline
OVVOVINTIV INC	456,060	$17.5M	0.05%	+79,760	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,326,974	$16.9M	0.05%	-382,864	Timeline
TAPMOLSON COORS BEVERAGE CO	291,303	$16.8M	0.05%	+193,127	Timeline
BTIBRITISH AMERN TOB PLC	452,417	$16.5M	0.05%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	266,296	$16.3M	0.05%	-70,519	Timeline
RYAAYRYANAIR HOLDINGS PLC	355,773	$16.1M	0.05%	+223,987	Timeline
MMM3M CO	114,117	$15.6M	0.05%	-238,686	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	459,887	$15.3M	0.05%	+100,028
STTSTATE STR CORP	172,413	$15.3M	0.05%	-3,307	Timeline
CPNGCOUPANG INC	621,070	$15.2M	0.05%	-109,115	Timeline
HSBCHSBC HLDGS PLC	335,893	$15.2M	0.05%	-158,257	Timeline
ACGLARCH CAP GROUP LTD	134,716	$15.1M	0.05%	-86,160	Timeline
FOXAFOX CORP	354,978	$15M	0.05%	-31,978	Timeline
OCOWENS CORNING NEW	84,511	$14.9M	0.05%	+216	Timeline
MKLMARKEL GROUP INC	9,409	$14.8M	0.05%	-756	Timeline
JDJD.COM INC	366,630	$14.7M	0.05%	+112,800	Timeline
PNRPENTAIR PLC	149,418	$14.6M	0.05%	-54,554	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,098,550	$14.4M	0.05%	new
EGEVEREST GROUP LTD	36,566	$14.3M	0.04%	+20,948	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	367,481	$14.3M	0.04%	new
VIPSVIPSHOP HLDGS LTD	909,240	$14.3M	0.04%	-285,100	Timeline
MTBM & T BK CORP	78,786	$14M	0.04%	-2,407	Timeline
FNFFIDELITY NATL FINL INC	224,993	$14M	0.04%	-347,912	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	42,751	$13.7M	0.04%	new
AMEDISYS INCAMEDISYS INC	141,521	$13.7M	0.04%	new
TELTE CONNECTIVITY PLC	89,836	$13.6M	0.04%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	472,390	$13.5M	0.04%	-263,928	Timeline
TSNTYSON FOODS INC	224,675	$13.4M	0.04%	-243,833	Timeline
PKXPOSCO HOLDINGS INC	191,177	$13.4M	0.04%	-127,949	Timeline
LVSLAS VEGAS SANDS CORP	263,849	$13.3M	0.04%	-22,933	Timeline
GISGENERAL MILLS INC	179,425	$13.3M	0.04%	+3,548	Timeline
DLBDOLBY LABORATORIES INC	169,236	$13M	0.04%	+18,115	Timeline
MTGMGIC INVT CORP WIS	505,626	$12.9M	0.04%	-93,269	Timeline
BBWIBATH & BODY WORKS INC	399,941	$12.8M	0.04%	new	Timeline
GPORGULFPORT ENERGY CORP	83,239	$12.6M	0.04%	+1,719	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	131,279	$12.6M	0.04%	+4,421	Timeline
QCOMQUALCOMM INC	73,152	$12.4M	0.04%	-68,569	Timeline
TTTRANE TECHNOLOGIES PLC	31,725	$12.3M	0.04%	+20,975	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	51,629	$12.3M	0.04%	+11,339
PCHPOTLATCHDELTIC CORP	268,823	$12.1M	0.04%	-308,504	Timeline
BMYBRISTOL-MYERS SQUIBB CO	227,973	$11.8M	0.04%	-272,273	Timeline
NICENICE LTD	67,746	$11.8M	0.04%	new	Timeline
UNILEVER PLCUNILEVER PLC	176,738	$11.5M	0.04%	-812,578
NVDANVIDIA CORPORATION	94,413	$11.5M	0.04%	+16,082	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	128,693	$11.4M	0.04%	+38,848	Timeline
MUMICRON TECHNOLOGY INC	109,913	$11.4M	0.04%	-47,520	Timeline
GGBGERDAU SA	3,246,465	$11.4M	0.04%	-651,428	Timeline
HRBBLOCK H & R INC	178,273	$11.3M	0.04%	+18,406	Timeline
ATKRATKORE INC	133,320	$11.3M	0.04%	+13,241	Timeline
LGOLARGO INC	5,265,102	$11.1M	0.03%	0	Timeline
MSMORGAN STANLEY	105,763	$11M	0.03%	+20,896	Timeline
LBRTLIBERTY ENERGY INC	573,003	$10.9M	0.03%	+74,503	Timeline
CHRDCHORD ENERGY CORPORATION	83,977	$10.9M	0.03%	+76,681	Timeline
KMXCARMAX INC	140,531	$10.9M	0.03%	-10,743	Timeline
DALDELTA AIR LINES INC	213,918	$10.9M	0.03%	+172,661	Timeline
AGROADECOAGRO S A	977,875	$10.8M	0.03%	-717,285	Timeline
RDNRADIAN GROUP INC	301,463	$10.5M	0.03%	-49,032	Timeline
UNMUNUM GROUP	172,047	$10.2M	0.03%	-1,365	Timeline
ENSENERSYS	98,719	$10.1M	0.03%	-18,617	Timeline
XPELXPEL INC	231,121	$10M	0.03%	+23,771	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,007,145	$9.83M	0.03%	-623,298	Timeline
FFIVF5 INC	44,607	$9.82M	0.03%	-51,456	Timeline
SESEA LTD	102,787	$9.69M	0.03%	-99,466	Timeline
VALEVALE S A	822,579	$9.61M	0.03%	-9,374	Timeline
ARWARROW ELECTRS INC	72,192	$9.59M	0.03%	-1,228	Timeline
CROXCROCS INC	63,348	$9.17M	0.03%	-505	Timeline
BGBUNGE GLOBAL SA	94,414	$9.12M	0.03%	+17,214	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	1,266,371	$9.03M	0.03%	+320,398
TXTTEXTRON INC	99,711	$8.83M	0.03%	-78,052	Timeline
LIILENNOX INTL INC	14,566	$8.8M	0.03%	-10,600	Timeline
CXCEMEX SAB DE CV	1,430,356	$8.73M	0.03%	+864,611	Timeline
RDYDR REDDYS LABS LTD	109,647	$8.71M	0.03%	-55,570	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	274,305	$8.61M	0.03%	-98,323
VETVERMILION ENERGY INC	879,601	$8.59M	0.03%	-578,125	Timeline
CEGCONSTELLATION ENERGY CORP	32,700	$8.5M	0.03%	-14,152	Timeline
AVTAVNET INC	151,201	$8.21M	0.03%	+65,085	Timeline
APTIV PLCAPTIV PLC	112,645	$8.11M	0.03%	new
LEALEAR CORP	73,902	$8.07M	0.03%	+22,607	Timeline
EXCEXELON CORP	192,837	$7.82M	0.02%	-1,600	Timeline
AMATAPPLIED MATLS INC	38,071	$7.69M	0.02%	+7,196	Timeline
EIXEDISON INTL	88,016	$7.67M	0.02%	-5,929	Timeline
WHRWHIRLPOOL CORP	71,602	$7.66M	0.02%	+16,726	Timeline
PLPCPREFORMED LINE PRODS CO	58,261	$7.46M	0.02%	+7,332	Timeline
IMOIMPERIAL OIL LTD	104,453	$7.36M	0.02%	-25,943	Timeline
DISDISNEY WALT CO	75,981	$7.31M	0.02%	new	Timeline
SMSM ENERGY COMPANY	182,605	$7.3M	0.02%	-11,793	Timeline
TPRTAPESTRY INC	153,349	$7.2M	0.02%	+81,682	Timeline
FNFABRINET	30,185	$7.14M	0.02%	-72,070	Timeline
JBSSSANFILIPPO JOHN B & SON INC	70,491	$6.65M	0.02%	+8,267	Timeline
TGTTARGET CORP	42,616	$6.64M	0.02%	+40,431	Timeline
IEMGISHARES INC	113,663	$6.53M	0.02%	new	Timeline
JXNJACKSON FINANCIAL INC	71,492	$6.52M	0.02%	-12,530	Timeline
SIGSIGNET JEWELERS LTD	61,004	$6.29M	0.02%	+19,956	Timeline
UBSUBS GROUP AG	198,887	$6.14M	0.02%	-55,515	Timeline
EMXCISHARES INC	100,278	$6.13M	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	182,283	$5.93M	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	43,694	$5.73M	0.02%	-282	Timeline
BWLPBW LPG LTD	398,022	$5.69M	0.02%	new	Timeline
SSNCSS&C TECH HLDGS	76,107	$5.65M	0.02%	-95,579	Timeline
AAALCOA CORP	145,686	$5.62M	0.02%	-14,579	Timeline
ALSNALLISON TRANSMISSION HLDGS I	58,270	$5.6M	0.02%	-11,314	Timeline
KBHKB HOME	65,085	$5.58M	0.02%	+51,492	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	19,684	$5.57M	0.02%	+16,231	Timeline
OSKOSHKOSH CORP	55,257	$5.54M	0.02%	+38,913	Timeline
DGDOLLAR GEN CORP	65,226	$5.52M	0.02%	new	Timeline
WUWESTERN UN CO	461,033	$5.5M	0.02%	-47,584	Timeline
PIIPOLARIS INC	65,166	$5.42M	0.02%	+16,722	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	92,564	$5.4M	0.02%	+23,714	Timeline
ANAUTONATION INC	30,184	$5.4M	0.02%	-1,048	Timeline
GPIGROUP 1 AUTOMOTIVE INC	13,670	$5.24M	0.02%	-2,142	Timeline
HUMHUMANA INC	16,512	$5.23M	0.02%	-37,287	Timeline
GILDGILEAD SCIENCES INC	60,638	$5.08M	0.02%	-172,623	Timeline
JHGJANUS HENDERSON GROUP PLC	130,519	$4.97M	0.02%	+13,560	Timeline
GEVOGEVO INC	3,008,649	$4.9M	0.02%	-270,122	Timeline
KBKB FINL GROUP INC	78,585	$4.85M	0.02%	-34,755	Timeline
VLOVALERO ENERGY CORP	35,585	$4.81M	0.02%	-143,017	Timeline
BTGB2GOLD CORP	1,538,676	$4.75M	0.01%	+111,741	Timeline
GRMNGARMIN LTD	26,716	$4.7M	0.01%	-7,711	Timeline
PVHPVH CORPORATION	44,827	$4.52M	0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	574,367	$4.4M	0.01%	-37,233	Timeline
INGRINGREDION INC	31,870	$4.38M	0.01%	+10,703	Timeline
VIPER ENERGY INCVIPER ENERGY INC	95,392	$4.3M	0.01%	new
AMGAFFILIATED MANAGERS GROUP	23,675	$4.21M	0.01%	-2,324	Timeline
AMTXAEMETIS INC	1,813,339	$4.17M	0.01%	-78,045	Timeline
WMTWALMART INC	50,256	$4.06M	0.01%	+24,617	Timeline
SLMSLM CORP	165,052	$3.77M	0.01%	+49,310	Timeline
DOOBRP INC	62,372	$3.72M	0.01%	+3,400	Timeline
CMCCOMMERCIAL METALS CO	67,511	$3.71M	0.01%	-10,625	Timeline
LDOSLEIDOS HOLDINGS INC	22,735	$3.71M	0.01%	+1,677	Timeline
LKQLKQ CORP	87,441	$3.49M	0.01%	new	Timeline
ATHMAUTOHOME INC	106,369	$3.47M	0.01%	+68,900	Timeline
NXPINXP SEMICONDUCTORS N V	14,408	$3.46M	0.01%	+5,779	Timeline
IVZINVESCO LTD	196,545	$3.45M	0.01%	+2,405	Timeline
CRGYCRESCENT ENERGY COMPANY	297,533	$3.26M	0.01%	new	Timeline
MOALTRIA GROUP INC	61,532	$3.14M	0.01%	new	Timeline
CACICACI INTL INC	6,124	$3.09M	0.01%	+2,658	Timeline
MLIMUELLER INDS INC	41,434	$3.07M	0.01%	-2,582	Timeline
NOGNORTHERN OIL & GAS INC	85,197	$3.02M	0.01%	-3,903	Timeline
SKXSKECHERS U S A INC	44,560	$2.98M	0.01%	+1,815	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17,630	$2.87M	0.01%	+1,133	Timeline
INFYINFOSYS LTD	125,118	$2.79M	0.01%	+9,649	Timeline
VEREN INCVEREN INC	432,520	$2.66M	0.01%	-400,687
TOLTOLL BROTHERS INC	17,113	$2.64M	0.01%	+5,903	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	41,965	$2.55M	0.01%	+29,328	Timeline
CSXCSX CORP	73,603	$2.54M	0.01%	+8,275	Timeline
OMFONEMAIN HLDGS INC	53,377	$2.51M	0.01%	+20,758	Timeline
ICLICL GROUP LTD	586,544	$2.5M	0.01%	+504,475	Timeline
CVSACOVISTA INC	33,039	$2.49M	0.01%	-1,851	Timeline
TIMBTIM S A	144,704	$2.49M	0.01%	-82,801	Timeline
IBNICICI BK LTD	78,736	$2.35M	0.01%	+1,300	Timeline
BCBRUNSWICK CORP	27,325	$2.29M	0.01%	-2,012	Timeline
INDAISHARES TR	37,782	$2.21M	0.01%	-3,329	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	38,142	$2.2M	0.01%	new
EXELEXELIXIS INC	83,897	$2.18M	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	92,731	$2.16M	0.01%	new	Timeline
AXONICS INCAXONICS INC	30,000	$2.09M	0.01%	new
CHTRCHARTER COMMUNICATIONS INC	6,388	$2.07M	0.01%	new	Timeline
FHIFEDERATED HERMES INC	56,037	$2.06M	0.01%	-49,551	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	20,680	$2.04M	0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	26,897	$1.98M	0.01%	-853	Timeline
MMACYS INC	123,251	$1.93M	0.01%	+66,655	Timeline
ENVAENOVA INTL INC	22,747	$1.91M	0.01%	0	Timeline
KGCKINROSS GOLD CORP	202,209	$1.89M	0.01%	new	Timeline
BRYBerry Corp	353,300	$1.82M	0.01%	0	Timeline
TAT&T INC	81,613	$1.8M	0.01%	-193,255	Timeline
GHCGRAHAM HLDGS CO	2,164	$1.78M	0.01%	-154	Timeline
FDXFEDEX CORP	6,453	$1.77M	0.01%	new	Timeline
SAPSAP SE	7,695	$1.76M	0.01%	+3,431	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	803,076	$1.76M	0.01%	-16,137	Timeline
CIGCIA ENERGETICA DE MINAS GERA	847,761	$1.75M	0.01%	-21,535	Timeline
UNPUNION PAC CORP	7,034	$1.73M	0.01%	+3,504	Timeline
PDSPRECISION DRILLING CORP	28,100	$1.73M	0.01%	new	Timeline
GWWWW GRAINGER INC	1,664	$1.73M	0.01%	-1,310	Timeline
LRNSTRIDE INC	19,968	$1.7M	0.01%	+5,635	Timeline
ETSYETSY INC	30,172	$1.68M	0.01%	-355,435	Timeline
CRICARTERS INC	25,699	$1.67M	0.01%	-2,683	Timeline
TPHTRI POINTE HOMES INC	36,470	$1.65M	0.01%	-649	Timeline
XPXP INC	91,200	$1.64M	0.01%	new	Timeline
HNIHNI CORP	30,326	$1.63M	0.01%	0	Timeline
PRDOPERDOCEO ED CORP	70,703	$1.57M	<0.01%	0	Timeline
RHIROBERT HALF INC.	22,217	$1.5M	<0.01%	new	Timeline
MATXMATSON INC	10,472	$1.49M	<0.01%	+3,780	Timeline
TSLATESLA INC	5,704	$1.49M	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	20,963	$1.47M	<0.01%	+3,367	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,088	$1.46M	<0.01%	-24,634	Timeline
CATCATERPILLAR INC	3,672	$1.44M	<0.01%	new	Timeline
PEPPEPSICO INC	8,257	$1.4M	<0.01%	+5,606	Timeline
LZBLA Z BOY INC	30,325	$1.3M	<0.01%	-3,935	Timeline
NTAPNETAPP INC	10,389	$1.28M	<0.01%	+4,027	Timeline
BLACKROCK INCBLACKROCK INC	1,339	$1.27M	<0.01%	new
ICFIICF INTL INC	7,614	$1.27M	<0.01%	0	Timeline
URIUNITED RENTALS INC	1,567	$1.27M	<0.01%	new	Timeline
HDHOME DEPOT INC	3,130	$1.27M	<0.01%	new	Timeline
MAMASTERCARD INCORPORATED	2,563	$1.27M	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	7,713	$1.27M	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	12,182	$1.26M	<0.01%	+1,413	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,388	$1.23M	<0.01%	new	Timeline
NKENIKE INC	13,911	$1.23M	<0.01%	new	Timeline
KSSKOHLS CORP	58,152	$1.23M	<0.01%	-3,997	Timeline
METMETLIFE INC	14,820	$1.22M	<0.01%	new	Timeline
ABBVABBVIE INC	6,179	$1.22M	<0.01%	new	Timeline
WITWIPRO LTD	186,872	$1.21M	<0.01%	+48,092	Timeline
WABWABTEC	6,630	$1.21M	<0.01%	-815	Timeline
LINLINDE PLC	2,526	$1.2M	<0.01%	new	Timeline
MCDMCDONALDS CORP	3,947	$1.2M	<0.01%	new	Timeline
LOWLOWES COS INC	4,415	$1.2M	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	76,898	$1.19M	<0.01%	new	Timeline
DHRDANAHER CORP DEL	4,289	$1.19M	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,299	$1.19M	<0.01%	new	Timeline
EMREMERSON ELEC CO	10,814	$1.18M	<0.01%	new	Timeline
RTXRTX CORPORATION	9,618	$1.17M	<0.01%	new	Timeline
DOWDOW HLDGS INC	21,097	$1.15M	<0.01%	new	Timeline
ALLALLSTATE CORP	6,072	$1.15M	<0.01%	+3,270	Timeline
NFLXNETFLIX INC.	1,619	$1.15M	<0.01%	new	Timeline
TMUST-MOBILE US INC	5,544	$1.14M	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	13,528	$1.14M	<0.01%	new	Timeline
AMGNAMGEN INC	3,509	$1.13M	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	11,552	$1.13M	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	9,727	$1.12M	<0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,918	$1.12M	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	6,551	$1.11M	<0.01%	new	Timeline
NMIHNMI HLDGS INC	26,853	$1.11M	<0.01%	+2,010	Timeline
INTUINTUIT	1,775	$1.1M	<0.01%	new	Timeline
HONHONEYWELL INTL INC	5,313	$1.1M	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	14,985	$1.1M	<0.01%	new	Timeline
SOSOUTHERN CO	12,124	$1.09M	<0.01%	new	Timeline
MHOM/I HOMES INC	6,375	$1.09M	<0.01%	+704	Timeline
SEESEALED AIR CORP NEW	30,078	$1.09M	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	4,670	$1.09M	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	5,842	$1.08M	<0.01%	+200	Timeline
PREMIER INCPREMIER INC	53,953	$1.08M	<0.01%	-19,359
BABOEING CO	7,063	$1.07M	<0.01%	new	Timeline
ADBEADOBE INC	2,071	$1.07M	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	20,875	$1.07M	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	3,511	$1.06M	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	125,346	$1.06M	<0.01%	-6,130	Timeline
FERGFERGUSON ENTERPRISES INC	5,149	$1.02M	<0.01%	new	Timeline
NVRNVR INC	103	$1.01M	<0.01%	-40	Timeline
PSNPARSONS CORP DEL	9,623	$998K	<0.01%	0	Timeline
ALVAUTOLIV INC	10,226	$955K	<0.01%	new	Timeline
AFLAFLAC INC	8,457	$945K	<0.01%	-143,082	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	17,741	$935K	<0.01%	+2,438
BCCBOISE CASCADE CO DEL	6,577	$927K	<0.01%	+3,255	Timeline
PMPHILIP MORRIS INTL INC	7,633	$927K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	18,517	$898K	<0.01%	-1,618	Timeline
STCSTEWART INFORMATION SVCS COR	11,788	$881K	<0.01%	-3,836	Timeline
SCSSTEELCASE INC-CLASS A	64,625	$872K	<0.01%	0	Timeline
HLNHALEON PLC	82,215	$870K	<0.01%	+43,707	Timeline
RSGREPUBLIC SVCS INC	4,315	$867K	<0.01%	+245	Timeline
HDBHDFC BANK LTD	13,353	$835K	<0.01%	+3,890	Timeline
DOXAMDOCS LTD	9,546	$835K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	19,484	$833K	<0.01%	new	Timeline
NEUNEWMARKET CORP	1,455	$803K	<0.01%	+119	Timeline
BRCBRADY CORP	10,219	$783K	<0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	104,416	$777K	<0.01%	0
LULUFAX HOLDING LTD	220,148	$768K	<0.01%	0	Timeline
MBCMASTERBRAND INC	39,673	$736K	<0.01%	+1,777	Timeline
SHOESHOE STA GROUP INC	16,483	$723K	<0.01%	-2,882	Timeline
ACCOACCO BRANDS CORP	129,622	$709K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,812	$699K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	26,699	$690K	<0.01%	-6,093
VCTRVICTORY CAP HLDGS INC DEL	12,088	$670K	<0.01%	+3,670	Timeline
ROKROCKWELL AUTOMATION INC	2,423	$650K	<0.01%	0	Timeline
DEODIAGEO PLC	4,571	$641K	<0.01%	+2,428	Timeline
ASMLASML HLDG NV	757	$631K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	20,232	$625K	<0.01%	0	Timeline
VICIVICI PPTYS INC	17,792	$593K	<0.01%	+8,497	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	30,255	$590K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	13,800	$585K	<0.01%	0	Timeline
PPGPPG INDS INC	4,368	$579K	<0.01%	-816	Timeline
DECKDECKERS OUTDOOR CORP	3,474	$554K	<0.01%	+530	Timeline
OGNORGANON & CO	28,646	$548K	<0.01%	+6,941	Timeline
TREELENDINGTREE INC	9,104	$528K	<0.01%	-579	Timeline
ETDETHAN ALLEN INTERIORS INC	16,342	$521K	<0.01%	-1,974	Timeline
TEXTEREX CORP NEW	9,834	$520K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	59,654	$514K	<0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	7,381	$501K	<0.01%	-1,215	Timeline
ASTLALGOMA STL GROUP INC	48,684	$499K	<0.01%	-1,700	Timeline
AYIACUITY INC	1,797	$495K	<0.01%	-231	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	9,259	$492K	<0.01%	0	Timeline
KTKT CORP	31,894	$491K	<0.01%	-172,800	Timeline
LNCLINCOLN NATL CORP IND	14,594	$460K	<0.01%	new	Timeline
RSRELIANCE INC	1,525	$441K	<0.01%	new	Timeline
GMS INCGMS INC	4,833	$438K	<0.01%	-7,873
NDAQNASDAQ INC	5,827	$425K	<0.01%	-6,630	Timeline
LOPEGRAND CANYON ED INC	2,975	$422K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	19,136	$412K	<0.01%	0	Timeline
BROBROWN & BROWN INC	3,908	$405K	<0.01%	new	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	229,232	$34.5M	shares
BLDTOPBUILD COR	65,034	$25.1M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	508,838	$20.8M	shares
STSENSATA TECHNOLOGIES HLDG PL	551,861	$20.6M	shares
WESTROCK COWESTROCK CO	340,683	$17.1M	shares
MEDPMEDPACE HLDGS INC	38,237	$15.7M	shares
SILVERBOW RES INCSILVERBOW RES INC	412,564	$15.6M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,830,982	$12.3M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	937,333	$10.1M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	633,235	$9.81M	shares
BW LPG LTDBW LPG LTD	413,902	$7.71M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	593,460	$7.7M	shares
TALOTALOS ENERGY INC	506,500	$6.15M	shares
DKSDICKS SPORTING GOODS INC	27,766	$5.97M	shares
GIBCGI INC	56,778	$5.67M	shares
WYWEYERHAEUSER CO	163,411	$4.64M	shares
FWONALIBERTY MEDIA CORP DEL	61,688	$3.96M	shares
CPRICAPRI HOLDINGS LIMITED	99,300	$3.28M	shares
EFAISHARES TR	40,330	$3.16M	shares
IPINTERNATIONAL PAPER CO	66,490	$2.87M	shares
FERGUSON PLCFERGUSON PLC	14,174	$2.74M	shares
MOHMOLINA HEALTHCARE INC	9,065	$2.7M	shares
MWAMUELLER WTR PRODS INC	148,744	$2.67M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	67,201	$2.56M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	18,122	$2.48M	shares
LHLABCORP HOLDINGS INC	12,067	$2.46M	shares
CBCHUBB LIMITED	8,541	$2.18M	shares
SKMSK TELECOM CO LTD	93,231	$1.95M	shares
PAYCPAYCOM SOFTWARE INC	10,769	$1.54M	shares
WSMWILLIAMS SONOMA INC	4,246	$1.2M	shares
ENCORE WIRE CORPENCORE WIRE CORP	4,065	$1.18M	shares
PINSPINTEREST INC	25,070	$1.1M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17,106	$1.01M	shares
ECECOPETROL S A	77,210	$864K	shares
CRBGCOREBRIDGE FINL INC	29,458	$858K	shares
GAPGAP INC	33,761	$807K	shares
HIIHUNTINGTON INGALLS INDS INC	2,639	$650K	shares
RJFRAYMOND JAMES FINL INC	4,778	$591K	shares
HCCWARRIOR MET COAL INC	9,016	$566K	shares
DTMDT MIDSTREAM INC	7,600	$540K	shares
PBFPBF ENERGY INC	11,549	$531K	shares
ETNEATON CORP PLC	1,575	$494K	shares
LNGCHENIERE ENERGY INC	2,733	$478K	shares
BBDBANCO BRADESCO S A	210,721	$472K	shares
EXEEXPAND ENERGY CORPORATION	5,595	$460K	shares
WLKWESTLAKE CORPORATION	3,161	$458K	shares
ETRENTERGY CORP NEW	3,310	$354K	shares
VECOVEECO INSTRS INC DEL	7,405	$346K	shares
CNMCORE & MAIN INC	6,658	$326K	shares
UHSUNIVERSAL HLTH SVCS INC	1,621	$300K	shares
VNTVONTIER CORPORATION	7,722	$295K	shares
KLICKULICKE & SOFFA INDS INC	5,212	$256K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,018	$254K	shares
PKPARK HOTELS & RESORTS INC	16,500	$247K	shares
MOVMOVADO GROUP INC	9,932	$247K	shares
XRXXEROX HOLDINGS CORP	19,827	$230K	shares
PFSIPENNYMAC FINL SVCS INC NEW	2,286	$216K	shares
OXMOXFORD INDS INC	2,156	$216K	shares
SNPSSYNOPSYS INC	344	$205K	shares
VRAVERA BRADLEY INC	30,622	$192K	shares
SVCSERVICE PPTYS TR	23,300	$120K	shares
TBLATABOOLA.COM LTD	10,935	$37.6K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	12,886	$6.96K	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 0001072613-24-000820	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC