OCCUDO QUANTITATIVE STRATEGIES LP

13F filer, CIK 1819697, FORT LAUDERDALE, FL

OCCUDO QUANTITATIVE STRATEGIES LP reported $548,863,321 across 670 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 10.74% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002552

Period: 2024-09-30
Reported value: $549M
Holdings: 670
Top 10 weight: 10.74%
New: 356
Sold out: 401

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORCLnew	+34,966	$5.96M
METAnew	+10,390	$5.95M
Cnew	+94,766	$5.93M
CLnew	+56,918	$5.91M
PTCnew	+31,790	$5.74M

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
MSIreduced	-14,461	-$6.5M
PINSexited	-135,993	-$5.99M
APPreduced	-44,705	-$5.84M
TMUSexited	-32,726	-$5.77M
Lexited	-72,806	-$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 0001420506-24-002552, largest first. % of portfolio is the value over $547,705,892, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GWREGUIDEWIRE SOFTWARE INC	33,153	$6.07M	1.11%	+30,682		Timeline
ORCLORACLE CORP	34,966	$5.96M	1.09%	new		Timeline
METAMETA PLATFORMS INC	10,390	$5.95M	1.09%	new		Timeline
CCITIGROUP INC	94,766	$5.93M	1.08%	new		Timeline
HWMHOWMET AEROSPACE INC	59,009	$5.92M	1.08%	+32,397		Timeline
CLCOLGATE PALMOLIVE CO	56,918	$5.91M	1.08%	new		Timeline
VLOVALERO ENERGY CORP	43,392	$5.86M	1.07%	+40,752		Timeline
PSXPHILLIPS 66	44,057	$5.79M	1.06%	+19,666		Timeline
PTCPTC INC	31,790	$5.74M	1.05%	new		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,963	$5.68M	1.04%	+5,986
FTAIFTAI AVIATION LTD	40,908	$5.44M	0.99%	+33,849		Timeline
MRKMERCK & CO INC	47,618	$5.41M	0.99%	new		Timeline
AIGAMERICAN INTL GROUP INC	67,435	$4.94M	0.9%	+44,813		Timeline
SRESEMPRA	56,780	$4.75M	0.87%	new		Timeline
NXPINXP SEMICONDUCTORS N V	19,483	$4.68M	0.85%	new		Timeline
SNSHARKNINJA INC	42,507	$4.62M	0.84%	+13,609		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	223,909	$4.59M	0.84%	+202,067		Timeline
RDDTREDDIT INC	69,579	$4.59M	0.84%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	58,885	$4.57M	0.83%	new		Timeline
HCAHCA HEALTHCARE INC	11,197	$4.55M	0.83%	new		Timeline
MPCMARATHON PETE CORP	27,858	$4.54M	0.83%	+25,145		Timeline
HALHALLIBURTON CO	147,339	$4.28M	0.78%	+134,700		Timeline
MOALTRIA GROUP INC	82,837	$4.23M	0.77%	+71,094		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,965	$4.11M	0.75%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	50,540	$4.06M	0.74%	new		Timeline
ETNEATON CORP PLC	11,963	$3.97M	0.72%	-1,388		Timeline
LLYELI LILLY & CO	4,392	$3.89M	0.71%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,208	$3.66M	0.67%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	183,505	$3.65M	0.67%	new
ULSUL SOLUTIONS INC	73,440	$3.62M	0.66%	new		Timeline
EMREMERSON ELEC CO	31,775	$3.48M	0.63%	+29,079		Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,984	$3.31M	0.6%	+4,310		Timeline
TRITHOMSON REUTERS CORP	18,898	$3.22M	0.59%	+16,643		Timeline
AXONAXON ENTERPRISE INC	7,434	$2.97M	0.54%	+5,524		Timeline
CSCOCISCO SYS INC	54,778	$2.92M	0.53%	new		Timeline
VRSKVERISK ANALYTICS INC	10,489	$2.81M	0.51%	+9,541		Timeline
APHAMPHENOL CORP	42,485	$2.77M	0.51%	new		Timeline
NVDANVIDIA CORPORATION	22,573	$2.74M	0.5%	+3,873		Timeline
LINLINDE PLC	5,702	$2.72M	0.5%	new		Timeline
PMPHILIP MORRIS INTL INC	22,024	$2.67M	0.49%	+6,998		Timeline
STLDSTEEL DYNAMICS INC	20,887	$2.63M	0.48%	-5,349		Timeline
BSXBOSTON SCIENTIFIC CORP	31,288	$2.62M	0.48%	-39,535		Timeline
DASHDOORDASH INC	17,711	$2.53M	0.46%	+2,837		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	102,241	$2.5M	0.46%	+79,029		Timeline
LMTLOCKHEED MARTIN CORP	4,040	$2.36M	0.43%	-1,567		Timeline
SNPSSYNOPSYS INC	4,622	$2.34M	0.43%	new		Timeline
CSGPCOSTAR GROUP INC	30,916	$2.33M	0.43%	new		Timeline
VTRSVIATRIS INC	200,086	$2.32M	0.42%	new		Timeline
LECOLINCOLN ELEC HLDGS INC	12,037	$2.31M	0.42%	+5,107		Timeline
EOGEOG RES INC	18,799	$2.31M	0.42%	+7,790		Timeline
VRSNVERISIGN INC	11,977	$2.28M	0.42%	+5,347		Timeline
TKRTIMKEN CO	26,870	$2.26M	0.41%	+8,564		Timeline
REYNREYNOLDS CONSUMER PRODS INC	72,324	$2.25M	0.41%	+28,261		Timeline
UBERUBER TECHNOLOGIES INC	28,290	$2.13M	0.39%	-22,221		Timeline
CMICUMMINS INC	6,548	$2.12M	0.39%	-6,199		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,642	$2.11M	0.39%	new		Timeline
AAPLAPPLE INC	9,034	$2.1M	0.38%	-18,991		Timeline
NUENUCOR CORP	13,617	$2.05M	0.37%	new		Timeline
RSGREPUBLIC SVCS INC	10,164	$2.04M	0.37%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	18,228	$2M	0.36%	new		Timeline
NTAPNETAPP INC	16,023	$1.98M	0.36%	new		Timeline
MARMARRIOTT INTL INC NEW	7,869	$1.96M	0.36%	-5,734		Timeline
RACEFERRARI N V	4,092	$1.92M	0.35%	new		Timeline
ROKROCKWELL AUTOMATION INC	7,158	$1.92M	0.35%	+4,294		Timeline
ECLECOLAB INC	7,523	$1.92M	0.35%	-1,495		Timeline
BACBANK OF AMER CORP	48,115	$1.91M	0.35%	new		Timeline
CBZCBIZ INC	28,211	$1.9M	0.35%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,758	$1.89M	0.35%	-4,404		Timeline
MSMMSC INDL DIRECT INC	21,672	$1.87M	0.34%	+3,823		Timeline
WLKWESTLAKE CORPORATION	12,264	$1.84M	0.34%	-4,851		Timeline
DDDUPONT DE NEMOURS INC	20,673	$1.84M	0.34%	+4,784		Timeline
DRIDARDEN RESTAURANTS INC	11,175	$1.83M	0.33%	-1,905		Timeline
DOWDOW HLDGS INC	33,387	$1.82M	0.33%	new		Timeline
JJACOBS SOLUTIONS INC	13,427	$1.76M	0.32%	new		Timeline
BABOEING CO	11,444	$1.74M	0.32%	new		Timeline
FRPTFRESHPET INC	12,574	$1.72M	0.31%	-1,344		Timeline
CRUSCIRRUS LOGIC INC	13,725	$1.7M	0.31%	+4,352		Timeline
PCARPACCAR INC	17,053	$1.68M	0.31%	+5,413		Timeline
LKQLKQ CORP	41,882	$1.67M	0.31%	new		Timeline
SYYSYSCO CORP	21,269	$1.66M	0.3%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	12,399	$1.63M	0.3%	-445		Timeline
FTNTFORTINET INC	20,617	$1.6M	0.29%	-12,146		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	36,506	$1.59M	0.29%	new
FUNSIX FLAGS ENTERTAINMENT CORP	39,189	$1.58M	0.29%	new		Timeline
NSPINSPERITY INC	17,903	$1.58M	0.29%	+10,224		Timeline
FANGDIAMONDBACK ENERGY INC	9,024	$1.56M	0.28%	new		Timeline
GGENPACT LIMITED	39,594	$1.55M	0.28%	new		Timeline
STZCONSTELLATION BRANDS INC	5,996	$1.55M	0.28%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	5,840	$1.54M	0.28%	new		Timeline
UAAUNDER ARMOUR INC	172,111	$1.53M	0.28%	new		Timeline
GNRCGENERAC HLDGS INC	9,575	$1.52M	0.28%	new		Timeline
KMXCARMAX INC	19,512	$1.51M	0.28%	+11,491		Timeline
CEGCONSTELLATION ENERGY CORP	5,792	$1.51M	0.27%	new		Timeline
COPCONOCOPHILLIPS	14,274	$1.5M	0.27%	-6,801		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,899	$1.5M	0.27%	+62
LYBLYONDELLBASELL INDUSTRIES NV	15,595	$1.5M	0.27%	+5,354		Timeline
CXMSPRINKLR INC	191,514	$1.48M	0.27%	+154,017		Timeline
APPAPPLOVIN CORP	11,178	$1.46M	0.27%	-44,705		Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,759	$1.4M	0.26%	-74,697		Timeline
NFLXNETFLIX INC.	1,957	$1.39M	0.25%	+1,339		Timeline
CSLCARLISLE COS INC	3,062	$1.38M	0.25%	new		Timeline
POOLPOOL CORP	3,631	$1.37M	0.25%	+1,999		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,787	$1.35M	0.25%	+4,943		Timeline
SOLVSOLVENTUM CORP	19,365	$1.35M	0.25%	new		Timeline
CRSCARPENTER TECHNOLOGY CORP	8,446	$1.35M	0.25%	new		Timeline
PATHUIPATH INC	104,962	$1.34M	0.25%	new		Timeline
MNDYMONDAY COM LTD	4,834	$1.34M	0.25%	-953		Timeline
RSRELIANCE INC	4,544	$1.31M	0.24%	new		Timeline
AZOAUTOZONE INC	415	$1.31M	0.24%	new		Timeline
LOGILOGITECH INTL S A	14,515	$1.3M	0.24%	+7,186		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	157,918	$1.29M	0.23%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	18,997	$1.25M	0.23%	new		Timeline
PPLPPL CORP	37,480	$1.24M	0.23%	-98,248		Timeline
SSDSIMPSON MFG INC	6,450	$1.23M	0.23%	-634		Timeline
TNCTENNANT CO	12,775	$1.23M	0.22%	+187		Timeline
SKYCHAMPION HOMES INC	12,862	$1.22M	0.22%	new		Timeline
AUANGLOGOLD ASHANTI PLC	45,749	$1.22M	0.22%	+34,151		Timeline
JBHTHUNT J B TRANS SVCS INC	7,024	$1.21M	0.22%	-11,307		Timeline
AAALCOA CORP	31,350	$1.21M	0.22%	+17,655		Timeline
RUSHARUSH ENTERPRISES INC	22,869	$1.21M	0.22%	+2,350		Timeline
ATKRATKORE INC	14,256	$1.21M	0.22%	new		Timeline
OSKOSHKOSH CORP	11,928	$1.2M	0.22%	+8,752		Timeline
AVPTAVEPOINT INC	101,430	$1.19M	0.22%	+27,653		Timeline
LADLITHIA MTRS INC	3,736	$1.19M	0.22%	+2,298		Timeline
FEFIRSTENERGY CORP	26,524	$1.18M	0.21%	new		Timeline
GRMNGARMIN LTD	6,663	$1.17M	0.21%	new		Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	5,722	$1.16M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WDCWESTERN DIGITAL CORP	16,928	$1.16M	0.21%	-567		Timeline
ERIEERIE INDTY CO	2,141	$1.16M	0.21%	+667		Timeline
UHAL-BU HAUL HOLDING COMPANY	15,993	$1.15M	0.21%	+50		Timeline
RBARB GLOBAL INC	14,185	$1.14M	0.21%	+658		Timeline
WORWORTHINGTON ENTERPRISES INC	27,245	$1.13M	0.21%	+8,804		Timeline
UHSUNIVERSAL HLTH SVCS INC	4,878	$1.12M	0.2%	new		Timeline
MSFTMICROSOFT CORP	2,590	$1.11M	0.2%	-10,659		Timeline
WINGWINGSTOP INC	2,674	$1.11M	0.2%	new		Timeline
CMCSACOMCAST CORP NEW	26,233	$1.1M	0.2%	new		Timeline
NVMINOVA LTD	5,206	$1.08M	0.2%	-4,513		Timeline
CDWCDW CORP	4,784	$1.08M	0.2%	new		Timeline
AVYAVERY DENNISON CORP	4,882	$1.08M	0.2%	new		Timeline
RNSTRENASANT CORP	33,005	$1.07M	0.2%	+22,526		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	18,432	$1.07M	0.2%	new		Timeline
CORCENCORA INC	4,715	$1.06M	0.19%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	25,337	$1.06M	0.19%	+2,744		Timeline
JBTMJBT MAREL CORPORATION	10,679	$1.05M	0.19%	new		Timeline
NBTBNBT BANCORP INC	23,617	$1.04M	0.19%	new		Timeline
UBSUBS GROUP AG	33,466	$1.03M	0.19%	new		Timeline
FASTFASTENAL CO	14,429	$1.03M	0.19%	-8,274		Timeline
FRSHFRESHWORKS INC	89,666	$1.03M	0.19%	new		Timeline
SPGIS&P GLOBAL INC	1,985	$1.03M	0.19%	+947		Timeline
NEMNEWMONT CORP	19,156	$1.02M	0.19%	new		Timeline
GPCGENUINE PARTS CO	7,330	$1.02M	0.19%	new		Timeline
NFENEW FORTRESS ENERGY INC	111,311	$1.01M	0.18%	new		Timeline
TREXTREX INC	15,110	$1.01M	0.18%	-29,468		Timeline
MURMURPHY OIL CORP	29,661	$1M	0.18%	+24,412		Timeline
TRMKTRUSTMARK CORP	31,143	$991K	0.18%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	18,303	$987K	0.18%	new		Timeline
MHOM/I HOMES INC	5,760	$987K	0.18%	-3,849		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	27,607	$981K	0.18%	new		Timeline
ANAUTONATION INC	5,435	$972K	0.18%	new		Timeline
FCFFIRST COMWLTH FINL CORP PA	56,206	$964K	0.18%	new		Timeline
ACVAACV AUCTIONS INC	47,182	$959K	0.18%	new		Timeline
HUMHUMANA INC	2,998	$950K	0.17%	+1,808		Timeline
KLACKLA CORP	1,222	$946K	0.17%	new		Timeline
VSHVISHAY INTERTECHNOLOGY INC	49,991	$945K	0.17%	+35,866		Timeline
ALVAUTOLIV INC	10,078	$941K	0.17%	-5,097		Timeline
KMBKIMBERLY-CLARK CORP	6,599	$939K	0.17%	-3,566		Timeline
YOUCLEAR SECURE INC	28,180	$934K	0.17%	new		Timeline
TSEMTOWER SEMICONDUCTOR LTD	20,986	$929K	0.17%	+8,364		Timeline
LEALEAR CORP	8,473	$925K	0.17%	+1,743		Timeline
MANMANPOWERGROUP INC WIS	12,578	$925K	0.17%	+6,511		Timeline
TJXTJX COS INC NEW	7,857	$924K	0.17%	new		Timeline
FCXFREEPORT MCMORAN INC	18,417	$919K	0.17%	-55,686		Timeline
TEXTEREX CORP NEW	17,100	$905K	0.17%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	987	$875K	0.16%	new		Timeline
TSLATESLA INC	3,344	$875K	0.16%	new		Timeline
ALRMALARM COM HLDGS INC	15,974	$873K	0.16%	new		Timeline
WNCWABASH NATL CORP	45,321	$870K	0.16%	+35,950		Timeline
AXTAAXALTA COATING SYS LTD	23,852	$863K	0.16%	+17,987		Timeline
OKEONEOK INC NEW	9,405	$857K	0.16%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	7,771	$856K	0.16%	-6,774		Timeline
AVGOBROADCOM INC	4,942	$852K	0.16%	+1,160		Timeline
YELPYELP INC	24,120	$846K	0.15%	new		Timeline
TTDTHE TRADE DESK INC	7,645	$838K	0.15%	-1,203		Timeline
ALLALLSTATE CORP	4,402	$835K	0.15%	new		Timeline
ZZILLOW GROUP INC	12,957	$827K	0.15%	+182		Timeline
IOTSAMSARA INC	17,173	$826K	0.15%	new		Timeline
AEEAMEREN CORP	9,353	$818K	0.15%	-17,228		Timeline
QLYSQUALYS INC	6,342	$815K	0.15%	+4,428		Timeline
CLWCLEARWATER PAPER CORP	28,333	$809K	0.15%	+14,805		Timeline
BURLBURLINGTON STORES INC	3,046	$803K	0.15%	new		Timeline
PGRPROGRESSIVE CORP	3,128	$794K	0.14%	new		Timeline
NINISOURCE INC	22,431	$777K	0.14%	+5,714		Timeline
PORPORTLAND GEN ELEC CO	16,178	$775K	0.14%	new		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	42,580	$774K	0.14%	new		Timeline
OVVOVINTIV INC	19,830	$760K	0.14%	+3,516		Timeline
JBLUJETBLUE AIRWAYS CORP	115,557	$758K	0.14%	+25,721		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,330	$747K	0.14%	+2,715		Timeline
HIHILLENBRAND INC	26,510	$737K	0.13%	new		Timeline
BUSEFIRST BUSEY CORP	27,884	$726K	0.13%	+18,935		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,602	$723K	0.13%	-11,159		Timeline
EEFTEURONET WORLDWIDE INC	7,140	$709K	0.13%	new		Timeline
DINOHF SINCLAIR CORP	15,741	$702K	0.13%	+10,403		Timeline
VREXVAREX IMAGING CORP	57,905	$690K	0.13%	+41,753		Timeline
CLBTCELLEBRITE DI LTD	40,824	$687K	0.13%	+14,139		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,697	$687K	0.13%	new		Timeline
NTGRNETGEAR INC	34,228	$687K	0.13%	new		Timeline
ODPTHE ODP CORP	23,018	$685K	0.13%	new		Timeline
FSSFEDERAL SIGNAL CORP	7,297	$682K	0.12%	new		Timeline
TXRHTEXAS ROADHOUSE INC	3,791	$669K	0.12%	new		Timeline
NABLN-ABLE INC	50,797	$663K	0.12%	new		Timeline
BANFBANCFIRST CORP	6,295	$663K	0.12%	-1,071		Timeline
CRAICRA INTL INC	3,773	$661K	0.12%	+1,646		Timeline
ETDETHAN ALLEN INTERIORS INC	20,621	$658K	0.12%	new		Timeline
PPGPPG INDS INC	4,920	$652K	0.12%	-3,755		Timeline
UPSTUPSTART HLDGS INC	16,263	$651K	0.12%	new		Timeline
FTITECHNIPFMC PLC	24,682	$647K	0.12%	new		Timeline
SNOWSNOWFLAKE INC	5,623	$646K	0.12%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	560	$645K	0.12%	new		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	16,522	$645K	0.12%	new
ZGZILLOW GROUP INC	10,389	$643K	0.12%	new		Timeline
FERGFERGUSON ENTERPRISES INC	3,200	$635K	0.12%	new		Timeline
MOVMOVADO GROUP INC	34,158	$635K	0.12%	new		Timeline
LOPEGRAND CANYON ED INC	4,478	$635K	0.12%	+687		Timeline
OGNORGANON & CO	33,198	$635K	0.12%	new		Timeline
EFOREVERFORTH INC	6,809	$635K	0.12%	-6,777		Timeline
JAMFJAMF HOLDING CORP	36,240	$629K	0.11%	+13,390		Timeline
IPGPIPG PHOTONICS CORP	8,442	$627K	0.11%	-2,357		Timeline
HTZHERTZ GLOBAL HLDGS INC	188,961	$624K	0.11%	new		Timeline
USLMUNITED STS LIME & MINERALS I	6,346	$620K	0.11%	+5,298		Timeline
ALCALCON AG	6,188	$619K	0.11%	+1,948		Timeline
SSENTINELONE INC	25,795	$617K	0.11%	new		Timeline
FIVNFIVE9 INC	21,310	$612K	0.11%	new		Timeline
TTMITTM TECHNOLOGIES INC	33,455	$611K	0.11%	new		Timeline
TMDXTRANSMEDICS GROUP INC	3,847	$604K	0.11%	-2,548		Timeline
ESABESAB CORPORATION	5,680	$604K	0.11%	-5,032		Timeline
BCBRUNSWICK CORP	7,182	$602K	0.11%	+4,201		Timeline
IOSPINNOSPEC INC	5,311	$601K	0.11%	new		Timeline
CWENACLEARWAY ENERGY INC	21,024	$599K	0.11%	+1,970		Timeline
SCLSTEPAN CO	7,744	$598K	0.11%	new		Timeline
WCCWESCO INTL INC	3,534	$594K	0.11%	new		Timeline
BOXBOX INC	18,058	$591K	0.11%	+10,219		Timeline
GNWGENWORTH FINL INC	86,058	$589K	0.11%	+43,109		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,205	$588K	0.11%	-17,063		Timeline
VRNSVARONIS SYS INC	10,331	$584K	0.11%	+5,704		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,549	$582K	0.11%	+1,109		Timeline
CHWYCHEWY INC	19,851	$581K	0.11%	-19,584		Timeline
MLMMARTIN MARIETTA MATLS INC	1,075	$579K	0.11%	new		Timeline
CHGGCHEGG INC	326,378	$578K	0.11%	+228,379		Timeline
COMPCOMPASS INC	93,533	$571K	0.1%	new		Timeline
DRSLEONARDO DRS INC	20,137	$568K	0.1%	new		Timeline
WMSADVANCED DRAIN SYS INC DEL	3,614	$568K	0.1%	-100		Timeline
HLHECLA MINING COMPANY	83,563	$557K	0.1%	-30,536		Timeline
KFRCKFORCE INC	9,061	$557K	0.1%	new		Timeline
EPCEDGEWELL PERSONAL CARE CO	15,297	$556K	0.1%	new		Timeline
PPLIPEOPLE INC	10,313	$555K	0.1%	-4,806		Timeline
EVEREVERQUOTE INC	26,285	$554K	0.1%	+3,387		Timeline
GKOSGLAUKOS CORP	4,237	$552K	0.1%	new		Timeline
RAILFREIGHTCAR AMER INC	50,867	$549K	0.1%	new		Timeline
INDBINDEPENDENT BK CORP MASS	9,202	$544K	0.1%	+808		Timeline
EPAMEPAM SYS INC	2,703	$538K	0.1%	new		Timeline
SKXSKECHERS U S A INC	8,008	$536K	0.1%	new		Timeline
WSWORTHINGTON STL INC	15,697	$534K	0.1%	+4,835		Timeline
SPNTSIRIUSPOINT LTD	37,170	$533K	0.1%	+25,053		Timeline
NHCNATIONAL HEALTHCARE CORP	4,228	$532K	0.1%	+2,034		Timeline
ROCKGIBRALTAR INDS INC	7,468	$522K	0.1%	+3,981		Timeline
GENIGENIUS SPORTS LIMITED	66,409	$521K	0.1%	new		Timeline
CVSCVS HEALTH CORP	8,215	$517K	0.09%	new		Timeline
TNETTRINET GROUP INC	5,314	$515K	0.09%	+835		Timeline
TBBBBBB FOODS INC	17,153	$515K	0.09%	new		Timeline
SEMRSEMRUSH HLDGS INC	32,751	$515K	0.09%	-22,251		Timeline
POWIPOWER INTEGRATIONS INC	8,015	$514K	0.09%	+5,022		Timeline
CRVLCORVEL CORP	1,571	$514K	0.09%	-1,515		Timeline
HGVHILTON GRAND VACATIONS INC	14,114	$513K	0.09%	new		Timeline
MDBMONGODB INC	1,895	$512K	0.09%	new		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,922	$512K	0.09%	new
IDRIDAHO STRATEGIC RESOURCES	31,822	$511K	0.09%	new		Timeline
SDHCSMITH DOUGLAS HOMES CORP	13,485	$509K	0.09%	new		Timeline
WAYWAYSTAR HLDG CORP	18,249	$509K	0.09%	new		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	17,039	$508K	0.09%	-83,631		Timeline
FLOFLOWERS FOODS INC	21,871	$505K	0.09%	-5,422		Timeline
FCNFTI CONSULTING INC	2,217	$505K	0.09%	new		Timeline
UFPIUFP INDUSTRIES INC	3,843	$504K	0.09%	+1,382		Timeline
SLGNSILGAN HLDGS INC	9,457	$496K	0.09%	new		Timeline
WLDNWILLDAN GROUP INC	12,048	$493K	0.09%	+4,745		Timeline
WGOWINNEBAGO INDS INC	8,489	$493K	0.09%	new		Timeline
VCVISTEON CORP	5,168	$492K	0.09%	+31		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,630	$487K	0.09%	new		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,213	$485K	0.09%	new		Timeline
ATOATMOS ENERGY CORP	3,495	$485K	0.09%	-8,961		Timeline
RNRRENAISSANCERE HLDGS LTD	1,773	$483K	0.09%	new		Timeline
MBCMASTERBRAND INC	26,049	$483K	0.09%	-52,141		Timeline
IESCIES HOLDINGS INC	2,397	$478K	0.09%	-5,952		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	21,630	$475K	0.09%	new
APGAPI GROUP CORP	14,345	$474K	0.09%	-1,052		Timeline
PCGPG&E CORP	23,955	$474K	0.09%	new		Timeline
SJMSMUCKER J M CO	3,910	$474K	0.09%	new		Timeline
SNASNAP ON INC	1,631	$473K	0.09%	-1,532		Timeline
VVVVALVOLINE INC	11,227	$470K	0.09%	new		Timeline
CNDTCONDUENT INC	115,642	$466K	0.09%	+22,259		Timeline
LOCOEL POLLO LOCO HLDGS INC	33,860	$464K	0.08%	+5,048		Timeline
CMRECOSTAMARE INC	29,256	$460K	0.08%	-48,861		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,817	$458K	0.08%	new		Timeline
SMPLSIMPLY GOOD FOODS CO	13,112	$456K	0.08%	new		Timeline
CRCRANE COMPANY	2,854	$452K	0.08%	new		Timeline
ANDEANDERSONS INC	9,006	$452K	0.08%	+3,593		Timeline
WERNWERNER ENTERPRISES INC	11,701	$452K	0.08%	-1,301		Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,772	$451K	0.08%	new		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	26,939	$450K	0.08%	new
HESS CORPHESS CORP	3,304	$449K	0.08%	-1,498
ESLTELBIT SYS LTD	2,236	$447K	0.08%	-3,259		Timeline
RSIRUSH STREET INTERACTIVE INC	41,182	$447K	0.08%	-68,813		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	11,541	$446K	0.08%	+810
INSGINSEEGO CORP	27,264	$445K	0.08%	+4,089		Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,034	$444K	0.08%	new		Timeline
MRXMAREX GROUP PLC	18,687	$441K	0.08%	new		Timeline
NETCLOUDFLARE INC	5,449	$441K	0.08%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,190	$441K	0.08%	-1,429		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	17,169	$441K	0.08%	+5,262		Timeline
CLXCLOROX CO DEL	2,699	$440K	0.08%	new		Timeline
EFSCENTERPRISE FINL SVCS CORP	8,527	$437K	0.08%	+2,642		Timeline
USPHU S PHYSICAL THERAPY	5,145	$435K	0.08%	+2,850		Timeline
VZVERIZON COMMUNICATIONS INC	9,558	$429K	0.08%	new		Timeline
FIZZNATIONAL BEVERAGE CORP	9,141	$429K	0.08%	new		Timeline
ITWILLINOIS TOOL WKS INC	1,631	$427K	0.08%	-975		Timeline
WMKWEIS MKTS INC	6,188	$427K	0.08%	-3,249		Timeline
XENEXENON PHARMACEUTICALS INC	10,811	$426K	0.08%	new		Timeline
BLMNBLOOMIN BRANDS INC	25,572	$423K	0.08%	new		Timeline
DINDINE BRANDS GLOBAL INC	13,510	$422K	0.08%	new		Timeline
ROKUROKU INC	5,643	$421K	0.08%	-8,780		Timeline
AMALAMALGAMATED FINANCIAL CORP	13,410	$421K	0.08%	-157		Timeline
SYNASYNAPTICS INC	5,354	$415K	0.08%	-2,751		Timeline
REDFIN CORPREDFIN CORP	33,135	$415K	0.08%	new
NBBKNB BANCORP INC	22,319	$414K	0.08%	-6,324		Timeline
QNSTQUINSTREET INC	21,595	$413K	0.08%	new		Timeline
INTRINTER & CO INC	62,019	$413K	0.08%	new		Timeline
NUSNU SKIN ENTERPRISES INC	55,164	$407K	0.07%	new		Timeline
OXMOXFORD INDS INC	4,685	$406K	0.07%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	903	$406K	0.07%	-14,461		Timeline
CSXCSX CORP	11,729	$405K	0.07%	new		Timeline
CMSCMS ENERGY CORP	5,725	$404K	0.07%	new		Timeline
GLNGGOLAR LNG LTD	10,992	$404K	0.07%	+3,550		Timeline
AGCOAGCO CORP	4,106	$402K	0.07%	+1,182		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,599	$401K	0.07%	new		Timeline
UVEUNIVERSAL INS HLDGS INC	18,029	$400K	0.07%	-569		Timeline
BJBJS WHSL CLUB HLDGS INC	4,823	$398K	0.07%	new		Timeline
GENGEN DIGITAL INC	14,477	$397K	0.07%	new		Timeline
NVRIENVIRI CORP	38,364	$397K	0.07%	new		Timeline
SNVSYNOVUS FINANCIAL CORP	8,883	$395K	0.07%	new		Timeline
FELEFRANKLIN ELEC INC	3,758	$394K	0.07%	new		Timeline
DALDELTA AIR LINES INC	7,733	$393K	0.07%	new		Timeline
WLFCWILLIS LEASE FIN CORP	2,638	$393K	0.07%	new		Timeline
SVRASAVARA INC	92,521	$392K	0.07%	+56,247		Timeline
HOVHOVNANIAN ENTERPRISES INC	1,916	$392K	0.07%	+85		Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,848	$389K	0.07%	new		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,358	$388K	0.07%	new		Timeline
CHHCHOICE HOTELS INTL INC	2,967	$387K	0.07%	+579		Timeline
ESIELEMENT SOLUTIONS INC	14,202	$386K	0.07%	new		Timeline
AXAXOS FINANCIAL INC	6,045	$380K	0.07%	new		Timeline
TTECTTEC HLDGS INC	64,243	$377K	0.07%	+7,114		Timeline
PANWPALO ALTO NETWORKS INC	1,103	$377K	0.07%	new		Timeline
CNKCINEMARK HLDGS INC	13,515	$376K	0.07%	new		Timeline
ALKALASKA AIR GROUP INC	8,292	$375K	0.07%	new		Timeline
HLMNHILLMAN SOLUTIONS CORP	35,495	$375K	0.07%	+15,658		Timeline
GBXGREENBRIER COS INC	7,365	$375K	0.07%	new		Timeline
TASKTASKUS INC	28,966	$374K	0.07%	+5,508		Timeline
IDAIDACORP INC	3,630	$374K	0.07%	new		Timeline
ZUORA INCZUORA INC	43,381	$374K	0.07%	new
OSCROSCAR HEALTH INC	17,600	$373K	0.07%	+6,483		Timeline
CVCOCAVCO INDS INC DEL	869	$372K	0.07%	new		Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,528	$369K	0.07%	new		Timeline
ASTHASTRANA HEALTH INC	6,362	$369K	0.07%	new		Timeline
SBSISOUTHSIDE BANCSHARES INC	11,020	$368K	0.07%	-1,908		Timeline
PBFPBF ENERGY INC	11,879	$368K	0.07%	new		Timeline
AGNTAGNT INC	25,970	$366K	0.07%	+9,321		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	9,797	$365K	0.07%	-2,825
SGSWEETGREEN INC	10,295	$365K	0.07%	new		Timeline
TRNSTRANSCAT INC	3,018	$364K	0.07%	-454		Timeline
AXGNAXOGEN INC	25,946	$364K	0.07%	new		Timeline
AMPLAMPLITUDE INC	40,533	$364K	0.07%	-18,296		Timeline
DLTRDOLLAR TREE INC	5,155	$362K	0.07%	-1,407		Timeline
NEXTNEXTDECADE CORP	76,790	$362K	0.07%	new		Timeline
BLBDBLUE BIRD CORP	7,513	$360K	0.07%	new		Timeline
VSTVISTRA CORP	3,038	$360K	0.07%	-2,157		Timeline
KWRQUAKER HOUGHTON	2,137	$360K	0.07%	new		Timeline
THCTENET HEALTHCARE CORP	2,159	$359K	0.07%	-871		Timeline
TCBKTRICO BANCSHARES	8,396	$358K	0.07%	-2,712		Timeline
CLFDCLEARFIELD INC	9,167	$357K	0.07%	new		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	20,546	$354K	0.06%	+9,646
EVTCEVERTEC INC	10,416	$353K	0.06%	-184		Timeline
OXYOCCIDENTAL PETE CORP	6,811	$351K	0.06%	+31		Timeline
PAYPAYMENTUS HOLDINGS INC	17,465	$350K	0.06%	new		Timeline
LWAYLIFEWAY FOODS INC	13,467	$349K	0.06%	-863		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	13,824	$349K	0.06%	-78,179
CGNXCOGNEX CORP	8,618	$349K	0.06%	+1,555		Timeline
EXPEAGLE MATLS INC	1,212	$349K	0.06%	-3,107		Timeline
SEBSEABOARD CORP DEL	111	$348K	0.06%	+21		Timeline
BGBUNGE GLOBAL SA	3,587	$347K	0.06%	new		Timeline
GOLDGOLD COM INC	7,845	$346K	0.06%	new		Timeline
WSFSWSFS FINL CORP	6,789	$346K	0.06%	new		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	12,252	$345K	0.06%	+3,046		Timeline
FLEXFLEX LTD	10,297	$344K	0.06%	new		Timeline
DPZDOMINOS PIZZA INC	800	$344K	0.06%	new		Timeline
GABCGERMAN AMERN BANCORP INC	8,865	$344K	0.06%	new		Timeline
CFCF INDUSTRIES HOLD	3,998	$343K	0.06%	+719		Timeline
DXCMDEXCOM INC	5,113	$343K	0.06%	new		Timeline
VRRMVERRA MOBILITY CORP	12,260	$341K	0.06%	new		Timeline
PDPAGERDUTY INC	18,253	$339K	0.06%	+9,182		Timeline
UCTTULTRA CLEAN HLDGS INC	8,478	$339K	0.06%	new		Timeline
RDWRRADWARE LTD	15,193	$338K	0.06%	new		Timeline
DCOMDIME COML BANCSHARES INC	11,706	$337K	0.06%	new		Timeline
DUOLDUOLINGO INC	1,189	$335K	0.06%	new		Timeline
RXORXO INC	11,962	$335K	0.06%	new		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	18,040	$334K	0.06%	new
DCODUCOMMUN INC DEL	5,073	$334K	0.06%	-1,893		Timeline
AEYEAUDIOEYE INC	14,615	$334K	0.06%	+4,398		Timeline
NXDRNEXTDOOR HOLDINGS INC	134,112	$333K	0.06%	new		Timeline
FHNFIRST HORIZON CORPORATION	21,296	$331K	0.06%	new		Timeline
RMAXRE/MAX HLDGS INC	26,543	$330K	0.06%	new		Timeline
COKECOCA COLA CONS INC	251	$330K	0.06%	-419		Timeline
BMIBADGER METER INC	1,508	$329K	0.06%	-3,480		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,414	$328K	0.06%	new
ALHCALIGNMENT HEALTHCARE INC	27,684	$327K	0.06%	new		Timeline
KIDSORTHOPEDIATRICS CORP	12,053	$327K	0.06%	-344		Timeline
WKWORKIVA INC	4,126	$326K	0.06%	-14,678		Timeline
SRCE1ST SOURCE CORP	5,451	$326K	0.06%	-811		Timeline
RPRXROYALTY PHARMA PLC	11,460	$324K	0.06%	new		Timeline
PACSPACS GROUP INC	8,093	$323K	0.06%	new		Timeline
SBSAFE BULKERS INC	62,222	$322K	0.06%	+45,207		Timeline
LILALIBERTY LATIN AMERICA LTD	33,603	$322K	0.06%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	28,405	$319K	0.06%	new		Timeline
IMKTAINGLES MKTS INC	4,272	$319K	0.06%	-773		Timeline
WHRWHIRLPOOL CORP	2,977	$319K	0.06%	-1,395		Timeline
KELYAKELLY SVCS INC	14,875	$318K	0.06%	-3,071		Timeline
ROGROGERS CORP	2,818	$318K	0.06%	+774		Timeline
MLRMILLER INDS INC TENN	5,216	$318K	0.06%	-1,208		Timeline
CIONCION INVT CORP	26,591	$316K	0.06%	new		Timeline
CHECHEMED CORP NEW	526	$316K	0.06%	-751		Timeline
TSCOTRACTOR SUPPLY CO	1,083	$315K	0.06%	new		Timeline
HSTMHEALTHSTREAM INC	10,912	$315K	0.06%	+898		Timeline
MCSMARCUS CORP DEL	20,811	$314K	0.06%	new		Timeline
ATROASTRONICS CORP	16,090	$313K	0.06%	+5,271		Timeline
TMPTOMPKINS FINL CORP	5,416	$313K	0.06%	-259		Timeline
PGNYPROGYNY INC	18,668	$313K	0.06%	new		Timeline
OSBCOLD SECOND BANCORP INC DEL	19,999	$312K	0.06%	new		Timeline
SIGISELECTIVE INS GROUP INC	3,341	$312K	0.06%	new		Timeline
STKLSUNOPTA INC	48,724	$311K	0.06%	+17,385		Timeline
OECORION S.A.	17,403	$310K	0.06%	-5,537		Timeline
BBYBEST BUY INC	2,978	$308K	0.06%	new		Timeline
UPSUNITED PARCEL SVCS INC	2,245	$306K	0.06%	-9,458		Timeline
COFCAPITAL ONE FINL CORP	2,040	$305K	0.06%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	5,482	$305K	0.06%	-15,323		Timeline
OLO INCOLO INC	61,422	$305K	0.06%	-27,811
OSWONESPAWORLD HOLDINGS LIMITED	18,446	$305K	0.06%	-6,494		Timeline
NUNU HLDGS LTD	22,242	$304K	0.06%	-9,025		Timeline
WESTWESTROCK COFFEE CO	46,634	$303K	0.06%	new		Timeline
SWIMLATHAM GROUP INC	44,212	$301K	0.05%	new		Timeline
CSVCARRIAGE SVCS INC	9,120	$299K	0.05%	-1,191		Timeline
TSNTYSON FOODS INC	5,018	$299K	0.05%	new		Timeline
SHOESHOE STA GROUP INC	6,809	$299K	0.05%	new		Timeline
CCRNCROSS CTRY HEALTHCARE INC	22,117	$297K	0.05%	new		Timeline
NVRNVR INC	30	$294K	0.05%	new		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	20,041	$294K	0.05%	new		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7,521	$292K	0.05%	-1,775		Timeline
HBNCHORIZON BANCORP IND	18,766	$292K	0.05%	new		Timeline
KROKRONOS WORLDWIDE INC	23,426	$292K	0.05%	-6,134		Timeline
LKFNLAKELAND FINL CORP	4,472	$291K	0.05%	-1,274		Timeline
DCTHDELCATH SYS INC	32,232	$291K	0.05%	new		Timeline
KEKIMBALL ELECTRONICS INC	15,675	$290K	0.05%	+5,827		Timeline
UWMCUWM HOLDINGS CORPORATION	33,837	$288K	0.05%	new		Timeline
DENNDENNY'S CORP	44,664	$288K	0.05%	+6,561		Timeline
IDTIDT CORP	7,518	$287K	0.05%	-4,691		Timeline
CHRDCHORD ENERGY CORPORATION	2,189	$285K	0.05%	new		Timeline
MGRCMCGRATH RENTCORP	2,707	$285K	0.05%	-263		Timeline
PRDOPERDOCEO ED CORP	12,808	$285K	0.05%	-18,458		Timeline
AEPAMERICAN ELEC PWR CO INC	2,773	$285K	0.05%	new		Timeline
MYRGMYR GROUP INC	2,768	$283K	0.05%	new		Timeline
PRCTPROCEPT BIOROBOTICS CORP	3,529	$283K	0.05%	-13,915		Timeline
FGF&G ANNUITIES & LIFE INC	6,316	$282K	0.05%	-3,643		Timeline
WEAVWEAVE COMMUNICATIONS INC	22,031	$282K	0.05%	-7,728		Timeline
RICKRCI HOSPITALITY HLDGS INC	6,321	$282K	0.05%	+22		Timeline
BYRNBYRNA TECHNOLOGIES INC	16,574	$281K	0.05%	-8,594		Timeline
USNAUSANA HEALTH SCIENCES INC	7,397	$280K	0.05%	-407		Timeline
PRPERMIAN RESOURCES CORP	20,511	$279K	0.05%	+2,683		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	9,962	$279K	0.05%	new		Timeline
THRYTHRYV HLDGS INC	16,063	$277K	0.05%	+4,919		Timeline
NTBBANK OF N T BUTTERFIELD & SO	7,500	$277K	0.05%	-4,969		Timeline
HONHONEYWELL INTL INC	1,334	$276K	0.05%	-20,919		Timeline
NJRNEW JERSEY RES CORP	5,836	$275K	0.05%	new		Timeline
FFBC1ST FINL BANCORP	10,913	$275K	0.05%	new		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	11,015	$275K	0.05%	new		Timeline
ETSYETSY INC	4,954	$275K	0.05%	new		Timeline
CARAVIS BUDGET GROUP INC	3,133	$274K	0.05%	new		Timeline
CWHCAMPING WORLD HLDGS INC	11,327	$274K	0.05%	-2,896		Timeline
DDOGDATADOG INC	2,381	$274K	0.05%	-1,754		Timeline
HFWAHERITAGE FINL CORP WASH	12,533	$273K	0.05%	-5,764		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	21,180	$273K	0.05%	+9,169
BYBYLINE BANCORP INC	10,088	$270K	0.05%	-3,451		Timeline
TRGPTARGA RES CORP	1,824	$270K	0.05%	-1,366		Timeline
TENBTENABLE HLDGS INC	6,641	$269K	0.05%	new		Timeline
UFCSUNITED FIRE GROUP INC	12,778	$267K	0.05%	+1,369		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 401. All 401

Security	Shares before	Value before	Type
PINSPINTEREST INC	135,993	$5.99M	shares
TMUST-MOBILE US INC	32,726	$5.77M	shares
LLOEWS CORP	72,806	$5.44M	shares
TERTERADYNE INC	33,285	$4.94M	shares
PGPROCTER & GAMBLE CO	28,311	$4.67M	shares
MGMMGM RESORTS INTERNATIONAL	102,601	$4.56M	shares
ACNACCENTURE PLC IRELAND	12,889	$3.91M	shares
ADIANALOG DEVICES INC	16,928	$3.86M	shares
WMWASTE MGMT INC DEL	18,018	$3.84M	shares
JBLJABIL INC	35,283	$3.84M	shares
CRHCRH PLC	48,420	$3.63M	shares
PHPARKER-HANNIFIN CORP	6,716	$3.4M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	24,099	$3.3M	shares
ZBHZIMMER BIOMET HOLDINGS INC	27,764	$3.01M	shares
URIUNITED RENTALS INC	4,659	$3.01M	shares
CATCATERPILLAR INC	9,014	$3M	shares
WABWABTEC	18,554	$2.93M	shares
PEVERPURE INC	45,046	$2.89M	shares
SHWSHERWIN WILLIAMS CO	9,615	$2.87M	shares
DBXDROPBOX INC	124,560	$2.8M	shares
PNCPNC FINL SVCS GROUP INC	16,738	$2.6M	shares
DUKDUKE ENERGY CORP NEW	25,350	$2.54M	shares
PCORPROCORE TECHNOLOGIES INC	35,988	$2.39M	shares
ICEINTERCONTINENTAL EXCHANGE IN	17,284	$2.37M	shares
RHIROBERT HALF INC.	36,851	$2.36M	shares
ITGARTNER INC	5,196	$2.33M	shares
ABTABBOTT LABORATORIES	21,712	$2.26M	shares
MASMASCO CORP	33,542	$2.24M	shares
GOOGLALPHABET INC	12,247	$2.23M	shares
MUMICRON TECHNOLOGY INC	16,728	$2.2M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,040	$2.2M	shares
CNPCENTERPOINT ENERGY INC	70,752	$2.19M	shares
USBUS BANCORP	52,915	$2.1M	shares
MRSHMARSH & MCLENNAN COS INC	9,875	$2.08M	shares
PAASPAN AMERN SILVER CORP	104,657	$2.08M	shares
UNHUNITEDHEALTH GROUP INC	4,064	$2.07M	shares
BRBROADRIDGE FINL SOLUTIONS IN	10,383	$2.05M	shares
GMGENERAL MTRS CO	43,849	$2.04M	shares
MDLZMONDELEZ INTL INC	31,091	$2.03M	shares
CNOCNO FINL GROUP INC	71,948	$1.99M	shares
MOHMOLINA HEALTHCARE INC	6,646	$1.98M	shares
CNCCENTENE CORP DEL	29,457	$1.95M	shares
NOCNORTHROP GRUMMAN CORP	4,464	$1.95M	shares
CRWDCROWDSTRIKE HLDGS INC	5,078	$1.95M	shares
STLASTELLANTIS N.V	97,658	$1.94M	shares
MPWRMONOLITHIC PWR SYS INC	2,332	$1.92M	shares
PIIPOLARIS INC	23,859	$1.87M	shares
AXPAMERICAN EXPRESS CO	7,745	$1.79M	shares
AMZNAMAZON COM INC	9,261	$1.79M	shares
LDOSLEIDOS HOLDINGS INC	12,012	$1.75M	shares
LPXLOUISIANA PAC CORP	21,238	$1.75M	shares
FBINFORTUNE BRANDS INNOVATIONS I	26,593	$1.73M	shares
ASOACADEMY SPORTS & OUTDOORS IN	30,785	$1.64M	shares
BMYBRISTOL-MYERS SQUIBB CO	37,843	$1.57M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,612	$1.54M	shares
AMKRAMKOR TECHNOLOGY INC	38,230	$1.53M	shares
CECELANESE CORP DEL	11,099	$1.5M	shares
CNMCORE & MAIN INC	30,575	$1.5M	shares
ACMAECOM	16,656	$1.47M	shares
MHKMOHAWK INDS INC	12,777	$1.45M	shares
KGCKINROSS GOLD CORP	174,123	$1.45M	shares
DECKDECKERS OUTDOOR CORP	1,416	$1.37M	shares
METMETLIFE INC	19,247	$1.35M	shares
BRZEBRAZE INC	33,821	$1.31M	shares
FWONKLIBERTY MEDIA CORP DEL	18,046	$1.3M	shares
MNSTMONSTER BEVERAGE CORP NEW	24,954	$1.25M	shares
GAPGAP INC	51,918	$1.24M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	37,283	$1.23M	shares
DYDYCOM INDS INC	7,250	$1.22M	shares
NSCNORFOLK SOUTHN CORP	5,466	$1.17M	shares
ADMARCHER DANIELS MIDLAND CO	19,351	$1.17M	shares
GLWCORNING INC	29,641	$1.15M	shares
DTEDTE ENERGY CO	10,330	$1.15M	shares
ORIOLD REP INTL CORP	36,565	$1.13M	shares
ATRAPTARGROUP INC	7,967	$1.12M	shares
PHINPHINIA INC	26,826	$1.06M	shares
IBMINTERNATIONAL BUSINESS MACHS	5,997	$1.04M	shares
RRCRANGE RES CORP	30,470	$1.02M	shares
PPCPILGRIMS PRIDE CORP	26,444	$1.02M	shares
FISVFISERV INC	6,695	$998K	shares
PLAYDAVE & BUSTERS ENTMT INC	25,036	$997K	shares
CAMTCAMTEK LTD	7,824	$980K	shares
FDXFEDEX CORP	3,247	$974K	shares
CFGCITIZENS FINL GROUP INC	26,782	$965K	shares
DEDEERE & CO	2,562	$957K	shares
LWLAMB WESTON HLDGS INC	11,373	$956K	shares
ITRIITRON INC	9,654	$955K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	68,817	$947K	shares
XELXCEL ENERGY INC	17,655	$943K	shares
SouthState CorpSouthState Corp	12,246	$936K	shares
TILEINTERFACE INC	63,083	$926K	shares
HPQHP INC	25,998	$910K	shares
MRCYMERCURY SYS INC	33,400	$901K	shares
ETRENTERGY CORP NEW	8,380	$897K	shares
PAGPPLAINS GP HLDGS L P	46,918	$883K	shares
AGXARGAN INC	11,978	$876K	shares
HUNHUNTSMAN CORP	38,475	$876K	shares
HESMHESS MIDSTREAM LP	23,895	$871K	shares
CAHCARDINAL HEALTH INC	8,853	$870K	shares
EVRGEVERGY INC	16,287	$863K	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 0001420506-24-002552	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC