QRG CAPITAL MANAGEMENT, INC.

13F filer, CIK 1996454, BERWYN, PA

QRG CAPITAL MANAGEMENT, INC. reported $9,255,855,079 across 1,085 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 29.92% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018061

Period: 2024-09-30
Reported value: $9.26B
Holdings: 1,085
Top 10 weight: 29.92%
New: 97
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+809,295	$140M
AAPLadded	+266,557	$62.1M
NVDAadded	+216,696	$26.3M
MSFTadded	+50,121	$21.6M
TELnew	+104,729	$15.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-43,328	-$46.1M
BRK-Breduced	-34,573	-$15.9M
FISVreduced	-84,236	-$15.1M
CMCSAreduced	-351,553	-$14.7M
TE CONNECTIVITY LTDexited	-84,003	-$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018061, largest first. % of portfolio is the value over $9,255,855,079, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EHCENCOMPASS HEALTH CORP	15,672	$1.51M	0.02%	+1,307	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	24,490	$1.51M	0.02%	-1,846	Timeline
USFDUS FOODS HLDG CORP	24,438	$1.5M	0.02%	+1,619	Timeline
RJFRAYMOND JAMES FINL INC	12,223	$1.5M	0.02%	+267	Timeline
PPGPPG INDS INC	11,207	$1.48M	0.02%	+4,956	Timeline
HSYHERSHEY CO	7,729	$1.48M	0.02%	+1,329	Timeline
CHDCHURCH & DWIGHT CO INC	14,146	$1.48M	0.02%	+2,680	Timeline
CTRACOTERRA ENERGY INC	61,649	$1.48M	0.02%	+3,410	Timeline
IQVIQVIA HLDGS INC	6,190	$1.47M	0.02%	+130	Timeline
WINGWINGSTOP INC	3,519	$1.46M	0.02%	-37	Timeline
DKSDICKS SPORTING GOODS INC	6,995	$1.46M	0.02%	-470	Timeline
HRBBLOCK H & R INC	22,960	$1.46M	0.02%	+1,086	Timeline
INSWINTERNATIONAL SEAWAYS INC	28,255	$1.46M	0.02%	+2,002	Timeline
FANGDIAMONDBACK ENERGY INC	8,437	$1.45M	0.02%	+1,048	Timeline
DIASTATE STR SPDR DOW JONES IND	3,431	$1.45M	0.02%	+102	Timeline
IBNICICI BK LTD	48,082	$1.44M	0.02%	+3,730	Timeline
GGGGRACO INC	16,363	$1.43M	0.02%	+1,856	Timeline
EXELEXELIXIS INC	54,879	$1.42M	0.02%	+3,321	Timeline
MSCIMSCI INC	2,437	$1.42M	0.02%	-2,421	Timeline
EENI SPA	45,913	$1.39M	0.02%	-3,458	Timeline
THCTENET HEALTHCARE CORP	8,318	$1.38M	0.01%	+462	Timeline
SLGNSILGAN HLDGS INC	26,273	$1.38M	0.01%	+3,832	Timeline
BRCBRADY CORP	17,847	$1.37M	0.01%	+7,949	Timeline
IWMISHARES TR	6,104	$1.35M	0.01%	-4,301	Timeline
AMTMAMENTUM HOLDINGS INC	41,773	$1.35M	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,704	$1.33M	0.01%	+609	Timeline
DEODIAGEO PLC	9,466	$1.33M	0.01%	-583	Timeline
VGTVANGUARD WORLD FD	2,241	$1.31M	0.01%	+187	Timeline
ALBALBEMARLE CORP	13,845	$1.31M	0.01%	+4,031	Timeline
SCHDSCHWAB STRATEGIC TR	15,402	$1.3M	0.01%	+772	Timeline
ANSYS INCANSYS INC	4,052	$1.29M	0.01%	+463
GWREGUIDEWIRE SOFTWARE INC	6,990	$1.28M	0.01%	+5,077	Timeline
IVWISHARES TR	13,330	$1.28M	0.01%	+4,099	Timeline
DRIDARDEN RESTAURANTS INC	7,761	$1.27M	0.01%	-11,373	Timeline
EMEEMCOR GROUP INC	2,947	$1.27M	0.01%	+1,144	Timeline
AMEAMETEK INC	7,383	$1.27M	0.01%	-3,673	Timeline
TWSTTWIST BIOSCIENCE CORP	27,522	$1.24M	0.01%	-31,921	Timeline
FMSFRESENIUS MEDICAL CARE AG	58,267	$1.24M	0.01%	-2,042	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,148	$1.23M	0.01%	+98	Timeline
ASHASHLAND INC	14,139	$1.23M	0.01%	+3,513	Timeline
HALHALLIBURTON CO	42,239	$1.23M	0.01%	+4,583	Timeline
WSMWILLIAMS SONOMA INC	7,882	$1.22M	0.01%	+3,886	Timeline
AXONICS INCAXONICS INC	17,437	$1.21M	0.01%	+3,022
LULULULULEMON ATHLETICA INC	4,467	$1.21M	0.01%	+595	Timeline
SCHFSCHWAB STRATEGIC TR	29,261	$1.2M	0.01%	+8,963	Timeline
TRGPTARGA RES CORP	8,086	$1.2M	0.01%	+2,048	Timeline
FUTUFUTU HLDGS LTD	12,386	$1.18M	0.01%	-568	Timeline
INFYINFOSYS LTD	52,946	$1.18M	0.01%	+12,991	Timeline
IWDISHARES TR	6,205	$1.18M	0.01%	+1,000	Timeline
TPHTRI POINTE HOMES INC	25,960	$1.18M	0.01%	-11,101	Timeline
JDJD.COM INC	29,297	$1.17M	0.01%	+889	Timeline
CVNACARVANA CO	6,713	$1.17M	0.01%	+935	Timeline
SKYWSKYWEST INC	13,658	$1.16M	0.01%	-648	Timeline
AVYAVERY DENNISON CORP	5,243	$1.16M	0.01%	+92	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	16,067	$1.16M	0.01%	+2,735
WECWEC ENERGY GROUP INC	11,991	$1.15M	0.01%	+529	Timeline
SKMSK TELECOM CO LTD	48,004	$1.14M	0.01%	+24,103	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,330	$1.13M	0.01%	+183	Timeline
TMHCTAYLOR MORRISON HOME CORP	16,048	$1.13M	0.01%	+4,625	Timeline
ACTENACT HLDGS INC	31,032	$1.13M	0.01%	+10,711	Timeline
NEMNEWMONT CORP	21,005	$1.12M	0.01%	+706	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	35,285	$1.12M	0.01%	-14,725
MTUMISHARES TR	5,488	$1.11M	0.01%	+1,495	Timeline
ZMZOOM COMMUNICATIONS INC	15,914	$1.11M	0.01%	+8,952	Timeline
QUALISHARES TR	6,185	$1.11M	0.01%	+418	Timeline
ILMNILLUMINA INC	8,411	$1.1M	0.01%	+1,502	Timeline
RDNRADIAN GROUP INC	31,392	$1.09M	0.01%	+339	Timeline
DVYISHARES TR	8,011	$1.08M	0.01%	+189	Timeline
LKQLKQ CORP	27,094	$1.08M	0.01%	-7,903	Timeline
MKCMCCORMICK & CO INC	13,121	$1.08M	0.01%	+1,407	Timeline
RBLXROBLOX CORP	24,390	$1.08M	0.01%	-5,579	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,532	$1.07M	0.01%	+82	Timeline
TDGTRANSDIGM GROUP INC	751	$1.07M	0.01%	+191	Timeline
BENFRANKLIN TEMPLETON INC	53,195	$1.07M	0.01%	-5,572	Timeline
ROPROPER TECHNOLOGIES INC	1,919	$1.07M	0.01%	+130	Timeline
IDXXIDEXX LABS INC	2,107	$1.06M	0.01%	+96	Timeline
SBRASABRA HEALTH CARE REIT INC	57,104	$1.06M	0.01%	-5,413	Timeline
MRNAMODERNA INC	15,790	$1.06M	0.01%	-20,037	Timeline
CGCARLYLE GROUP INC	24,445	$1.05M	0.01%	-39,012	Timeline
DXCMDEXCOM INC	15,697	$1.05M	0.01%	+1,248	Timeline
JHGJANUS HENDERSON GROUP PLC	27,487	$1.05M	0.01%	+738	Timeline
GPKGRAPHIC PACKAGING HLDG CO	35,331	$1.05M	0.01%	+4,466	Timeline
KFYKORN FERRY	13,847	$1.04M	0.01%	+574	Timeline
IEFAISHARES TR	13,269	$1.04M	0.01%	+7,758	Timeline
AZOAUTOZONE INC	326	$1.03M	0.01%	+35	Timeline
IJRISHARES TR	8,739	$1.02M	0.01%	+1,209	Timeline
OXYOCCIDENTAL PETE CORP	19,681	$1.01M	0.01%	-2,705	Timeline
TRUTRANSUNION	9,643	$1.01M	0.01%	+325	Timeline
AXONAXON ENTERPRISE INC	2,515	$1M	0.01%	-24	Timeline
MTHMERITAGE HOMES CORP	4,872	$999K	0.01%	+325	Timeline
VTRSVIATRIS INC	85,521	$993K	0.01%	-149,838	Timeline
TELFYTELEFONICA SA-SPON ADR	204,096	$992K	0.01%	-7,922	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,006	$991K	0.01%	+222	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,768	$990K	0.01%	+603	Timeline
TEAMATLASSIAN CORPORATION	6,222	$988K	0.01%	+1,143	Timeline
ARWARROW ELECTRS INC	7,421	$986K	0.01%	+445	Timeline
LIILENNOX INTL INC	1,625	$982K	0.01%	+267	Timeline
LNWOLIGHT & WONDER INC	10,646	$966K	0.01%	+600	Timeline
ROKROCKWELL AUTOMATION INC	3,595	$965K	0.01%	+849	Timeline
HEI-AHEICO CORP NEW	4,722	$962K	0.01%	+1,562	Timeline
NWSNEWS CORP NEW	34,338	$960K	0.01%	-727	Timeline
AOSSMITH A O CORP	10,638	$956K	0.01%	+671	Timeline
ENTGENTEGRIS INC	8,483	$955K	0.01%	+280	Timeline
ANAUTONATION INC	5,305	$949K	0.01%	+258	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,553	$939K	0.01%	+48	Timeline
CFCF INDUSTRIES HOLD	10,884	$934K	0.01%	+855	Timeline
MLMMARTIN MARIETTA MATLS INC	1,734	$933K	0.01%	+132	Timeline
XLCSELECT SECTOR SPDR TR	10,322	$933K	0.01%	+51	Timeline
QRVOQORVO INC	9,022	$932K	0.01%	+695	Timeline
DVNDEVON ENERGY CORP NEW	23,515	$920K	0.01%	+630	Timeline
BCPCBALCHEM CORP	5,186	$913K	0.01%	+728	Timeline
PNRPENTAIR PLC	9,321	$912K	0.01%	+190	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	21,480	$910K	0.01%	+6,307	Timeline
FFBC1ST FINL BANCORP	35,968	$907K	0.01%	+2,543	Timeline
DFACDIMENSIONAL ETF TRUST	26,443	$907K	0.01%	+2,037	Timeline
WTMWHITE MTNS INS GROUP LTD	534	$906K	0.01%	+1	Timeline
FFIVF5 INC	4,057	$893K	0.01%	+370	Timeline
IWBISHARES TR	2,808	$883K	0.01%	-913	Timeline
XLVSELECT SECTOR SPDR TR	5,706	$879K	0.01%	+1,237	Timeline
HUMHUMANA INC	2,770	$877K	0.01%	-1,559	Timeline
CMCCOMMERCIAL METALS CO	15,815	$869K	0.01%	+53	Timeline
TNLTRAVEL PLUS LEISURE CO	18,826	$867K	0.01%	+821	Timeline
BKEBUCKLE INC	19,664	$865K	0.01%	+1,106	Timeline
TCOMTRIP COM GROUP LTD	14,465	$860K	0.01%	+693	Timeline
RLIRLI CORP	5,532	$857K	0.01%	+225	Timeline
FNFABRINET	3,607	$853K	0.01%	+133	Timeline
RGAREINSURANCE GROUP AMER INC	3,913	$853K	0.01%	+184	Timeline
CMSCMS ENERGY CORP	12,043	$851K	0.01%	+31	Timeline
KHCKRAFT HEINZ CO	24,207	$850K	0.01%	-1,310	Timeline
MMSIMERIT MED SYS INC	8,572	$847K	0.01%	+1,240	Timeline
DRHDIAMONDROCK HOSPITALITY CO	96,917	$846K	0.01%	+4,678	Timeline
EFAVISHARES TR	11,031	$846K	0.01%	+4,478	Timeline
STZCONSTELLATION BRANDS INC	3,275	$844K	0.01%	-76	Timeline
HIWHIGHWOODS PPTYS INC	25,099	$841K	0.01%	+1,795	Timeline
TECHBIO-TECHNE CORP	10,449	$835K	0.01%	+47	Timeline
XLFSELECT SECTOR SPDR TR	18,359	$832K	0.01%	+288	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21,107	$823K	0.01%	-33
CHECHEMED CORP NEW	1,368	$822K	0.01%	+66	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,138	$822K	0.01%	+335	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,461	$818K	0.01%	+2,145	Timeline
BYDBOYD GAMING CORP	12,642	$817K	0.01%	+2,313	Timeline
VMCVULCAN MATLS CO	3,262	$817K	0.01%	-547	Timeline
JXNJACKSON FINANCIAL INC	8,865	$809K	0.01%	-224	Timeline
KTKT CORP	52,428	$806K	0.01%	-2,998	Timeline
CACICACI INTL INC	1,585	$800K	0.01%	+133	Timeline
ENSGENSIGN GROUP INC	5,547	$798K	0.01%	+355	Timeline
TROWPRICE T ROWE GROUP INC	7,304	$796K	0.01%	+2,105	Timeline
IWPISHARES TR	6,780	$795K	0.01%	+885	Timeline
OGEOGE ENERGY CORP	19,077	$783K	0.01%	+2,663	Timeline
UNMUNUM GROUP	13,147	$781K	0.01%	+361	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	79,125	$772K	0.01%	+14,938	Timeline
CPBTHE CAMPBELLS COMPANY	15,723	$769K	0.01%	+1,392	Timeline
VIRTVIRTU FINL INC	25,167	$767K	0.01%	+728	Timeline
MATXMATSON INC	5,374	$766K	0.01%	-101	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,497	$766K	0.01%	+638	Timeline
VALEVALE S A	65,556	$766K	0.01%	+11,653	Timeline
DFUVDIMENSIONAL ETF TRUST	18,319	$764K	0.01%	+8,864	Timeline
NOBLPROSHARES TR	7,138	$762K	0.01%	+4,551	Timeline
TSTENARIS S A	23,884	$759K	0.01%	-7,316	Timeline
VOVANGUARD INDEX FDS	2,877	$759K	0.01%	+499	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,853	$759K	0.01%	+2,841	Timeline
SPYMSPDR SERIES TRUST	11,127	$751K	0.01%	+5,259	Timeline
RDYDR REDDYS LABS LTD	9,454	$751K	0.01%	+1,544	Timeline
DVADAVITA INC	4,577	$750K	0.01%	+216	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,532	$749K	0.01%	+322	Timeline
VBKVANGUARD INDEX FDS	2,796	$748K	0.01%	+795	Timeline
SKXSKECHERS U S A INC	11,157	$747K	0.01%	+284	Timeline
MANHMANHATTAN ASSOCIATES INC	2,653	$747K	0.01%	+86	Timeline
KBKB FINL GROUP INC	11,985	$740K	0.01%	+1,517	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,202	$733K	0.01%	+289	Timeline
LEALEAR CORP	6,711	$732K	0.01%	-787	Timeline
GMS INCGMS INC	8,033	$728K	0.01%	-198
PRGSPROGRESS SOFTWARE CORP	10,797	$727K	0.01%	+1,996	Timeline
SSDSIMPSON MFG INC	3,785	$724K	0.01%	+438	Timeline
SCHXSCHWAB STRATEGIC TR	10,611	$720K	0.01%	+1,037	Timeline
GMABGENMAB A/S	29,436	$718K	0.01%	-1,037	Timeline
RUSHARUSH ENTERPRISES INC	13,564	$717K	0.01%	+484	Timeline
JBLJABIL INC	5,978	$716K	0.01%	+680	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,001	$714K	0.01%	+487	Timeline
XLISELECT SECTOR SPDR TR	5,259	$712K	0.01%	-40	Timeline
VRSNVERISIGN INC	3,705	$704K	0.01%	-223	Timeline
DFUSDIMENSIONAL ETF TRUST	11,312	$704K	0.01%	-220	Timeline
PEVERPURE INC	13,978	$702K	0.01%	+922	Timeline
PBR-APETROLEO BRASILEIRO S A	53,177	$701K	0.01%	+1,687	Timeline
ITUBITAU UNIBANCO HLDG S A	104,566	$695K	0.01%	+7,071	Timeline
FULFULLER H B CO	8,720	$692K	0.01%	+2,285	Timeline
FRFIRST INDL RLTY TR INC	12,329	$690K	0.01%	+828	Timeline
SMLFISHARES TR	10,393	$690K	0.01%	+659	Timeline
ESEVERSOURCE ENERGY	10,127	$689K	0.01%	+1,222	Timeline
NVRNVR INC	70	$687K	0.01%	-4	Timeline
SCHBSCHWAB STRATEGIC TR	10,319	$686K	0.01%	+33	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,381	$680K	0.01%	-89
NTRANATERA INC	5,282	$671K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,128	$669K	0.01%	+485	Timeline
NICENICE LTD	3,820	$663K	0.01%	-1,326	Timeline
LADLITHIA MTRS INC	2,071	$658K	0.01%	+304	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	31,830	$653K	0.01%	+14,669	Timeline
AXSAXIS CAP HLDGS LTD	8,092	$644K	0.01%	+60	Timeline
UNFUNIFIRST CORP MASS	3,221	$640K	0.01%	+540	Timeline
AALAMERICAN AIRLINES GROUP INC	56,872	$639K	0.01%	+9,323	Timeline
FICOFAIR ISAAC CORP	327	$636K	0.01%	+40	Timeline
IQLTISHARES TR	15,247	$633K	0.01%	+2,536	Timeline
NXPINXP SEMICONDUCTORS N V	2,635	$632K	0.01%	+220	Timeline
IRINGERSOLL RAND INC	6,381	$626K	0.01%	+509	Timeline
CRTOCRITEO S A	15,518	$624K	0.01%	+518	Timeline
NTNXNUTANIX INC	10,482	$621K	0.01%	+859	Timeline
ARIAPOLLO COML REAL ESTATE FIN	67,502	$620K	0.01%	+1,456	Timeline
HWMHOWMET AEROSPACE INC	6,186	$620K	0.01%	+718	Timeline
ONBOLD NATL BANCORP IND	32,949	$615K	0.01%	+5,098	Timeline
KNSLKINSALE CAP GROUP INC	1,318	$614K	0.01%	+12	Timeline
ENSENERSYS	6,007	$613K	0.01%	-303	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,979	$610K	0.01%	+1,151
ZBHZIMMER BIOMET HOLDINGS INC	5,645	$609K	0.01%	-1,190	Timeline
GTESGATES INDL CORP PLC	34,678	$609K	0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	3,832	$606K	0.01%	+717	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,468	$601K	0.01%	+529	Timeline
SFMSPROUTS FMRS MKT INC	5,443	$601K	0.01%	-401	Timeline
FELEFRANKLIN ELEC INC	5,698	$597K	0.01%	+786	Timeline
NYTNEW YORK TIMES CO MTN BE	10,708	$596K	0.01%	+131	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,410	$594K	0.01%	-69	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,238	$580K	0.01%	+219	Timeline
IYWISHARES TR	3,826	$580K	0.01%	+1,326	Timeline
LNTALLIANT ENERGY CORP	9,557	$580K	0.01%	+902	Timeline
TPRTAPESTRY INC	12,317	$579K	0.01%	-300	Timeline
PLXSPLEXUS CORP	4,226	$578K	0.01%	+516	Timeline
FSLRFIRST SOLAR INC	2,307	$576K	0.01%	+522	Timeline
GHCGRAHAM HLDGS CO	698	$574K	0.01%	+85	Timeline
AEISADVANCED ENERGY INDS	5,445	$573K	0.01%	-2,822	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	382	$573K	0.01%	+32	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,498	$569K	0.01%	+387	Timeline
IWRISHARES TR	6,420	$566K	0.01%	-1,890	Timeline
ALEALLETE INC	8,810	$565K	0.01%	-297	Timeline
DOCHEALTHPEAK PROPERTIES INC	24,710	$565K	0.01%	-1	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	6,363	$565K	0.01%	+467	Timeline
FEFIRSTENERGY CORP	12,728	$564K	0.01%	+1,346	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,474	$564K	0.01%	-58	Timeline
WSOWATSCO INC	1,145	$563K	0.01%	+127	Timeline
UMCUNITED MICROELECTRONICS CORP	66,771	$562K	0.01%	+15,612	Timeline
ARMKARAMARK	14,498	$562K	0.01%	+1,303	Timeline
CUZCOUSINS PPTYS INC	19,044	$561K	0.01%	+165	Timeline
EXLSEXLSERVICE HLDGS INC	14,578	$556K	0.01%	+1,053	Timeline
HUNHUNTSMAN CORP	22,924	$555K	0.01%	-3,742	Timeline
VFHVANGUARD WORLD FD	5,037	$554K	0.01%	+303	Timeline
XLYSELECT SECTOR SPDR TR	2,742	$549K	0.01%	-132	Timeline
TYLTYLER TECHNOLOGIES INC	940	$549K	0.01%	+164	Timeline
WFWOORI FINL GROUP INC	15,301	$547K	0.01%	+2,716	Timeline
BLDTOPBUILD COR	1,342	$546K	0.01%	+76	Timeline
RUNSUNRUN INC	30,135	$544K	0.01%	+2,317	Timeline
KKELLANOVA	6,739	$544K	0.01%	-33	Timeline
CRHCRH PLC	5,850	$543K	0.01%	+525	Timeline
RGENREPLIGEN CORP	3,642	$542K	0.01%	+406	Timeline
OKEONEOK INC NEW	5,936	$541K	0.01%	+364	Timeline
WTRGESSENTIAL UTILS INC	14,001	$540K	0.01%	+1,999	Timeline
NFGNATIONAL FUEL GAS CO	8,895	$539K	0.01%	+894	Timeline
BGBUNGE GLOBAL SA	5,565	$538K	0.01%	+404	Timeline
VOEVANGUARD INDEX FDS	3,181	$533K	0.01%	+1,480	Timeline
AEGAEGON LTD	83,223	$532K	0.01%	+2,676	Timeline
NINISOURCE INC	15,334	$531K	0.01%	+309	Timeline
CNMCORE & MAIN INC	11,964	$531K	0.01%	-189	Timeline
VCTRVICTORY CAP HLDGS INC DEL	9,567	$530K	0.01%	-344	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,378	$528K	0.01%	+15	Timeline
RHIROBERT HALF INC.	7,811	$527K	0.01%	+105	Timeline
VOTVANGUARD INDEX FDS	2,162	$526K	0.01%	+1,108	Timeline
SUPNSUPERNUS PHARMACEUTICALS	16,801	$524K	0.01%	+986	Timeline
MURMURPHY OIL CORP	15,497	$523K	0.01%	-149	Timeline
VBRVANGUARD INDEX FDS	2,600	$522K	0.01%	+785	Timeline
FDSFACTSET RESH SYS INC	1,127	$518K	0.01%	+69	Timeline
FNDXSCHWAB STRATEGIC TR	7,135	$512K	0.01%	+389	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,610	$512K	0.01%	+1,025	Timeline
BEAMBEAM THERAPEUTICS INC	20,808	$510K	0.01%	-422	Timeline
TFXTELEFLEX INCORPORATED	2,059	$509K	0.01%	new	Timeline
CUBECUBESMART	9,456	$509K	0.01%	+1,255	Timeline
NNINELNET INC	4,468	$506K	0.01%	+546	Timeline
USMVISHARES TR	5,494	$502K	0.01%	+742	Timeline
ZDZIFF DAVIS INC	10,269	$500K	0.01%	-7,944	Timeline
EXREXTRA SPACE STORAGE INC	2,769	$499K	0.01%	+727	Timeline
QLYSQUALYS INC	3,860	$496K	0.01%	-58	Timeline
SJMSMUCKER J M CO	4,086	$495K	0.01%	-840	Timeline
BIIBBIOGEN INC	2,537	$492K	0.01%	-475	Timeline
BXPBXP INC	6,107	$491K	0.01%	+129	Timeline
RLRALPH LAUREN CORP	2,533	$491K	0.01%	-31	Timeline
SRESEMPRA	5,871	$491K	0.01%	+589	Timeline
CNPCENTERPOINT ENERGY INC	16,628	$489K	0.01%	-2,591	Timeline
VHTVANGUARD WORLD FD	1,726	$487K	0.01%	+120	Timeline
WDSWOODSIDE ENERGY GROUP LTD	27,982	$482K	0.01%	-2,170	Timeline
CHCOCITY HLDG CO	4,109	$482K	0.01%	+644	Timeline
ORIOLD REP INTL CORP	13,576	$481K	0.01%	+2,989	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	67,578	$480K	0.01%	-14,730
NTESNETEASE COM INC	5,137	$480K	0.01%	-1,675	Timeline
KIMKIMCO REALTY CORP	20,684	$480K	0.01%	-455	Timeline
MTXMINERALS TECHNOLOGIES INC	6,201	$479K	0.01%	-827	Timeline
CNKCINEMARK HLDGS INC	17,173	$478K	0.01%	-3,384	Timeline
DIODDIODES INC	7,454	$478K	0.01%	-320	Timeline
EFGISHARES TR	4,407	$474K	0.01%	+832	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	14,811	$465K	0.01%	+4,065
TPGTPG INC	8,024	$462K	<0.01%	+1,157	Timeline
DDOMINION ENERGY INC	7,989	$462K	<0.01%	+2,922	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,389	$461K	<0.01%	+1,183	Timeline
FOURSHIFT4 PMTS INC	5,188	$460K	<0.01%	+500	Timeline
PBRPETROLEO BRASILEIRO S A	31,699	$457K	<0.01%	-9,108	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,201	$456K	<0.01%	+312	Timeline
BPOPPOPULAR INC	4,535	$455K	<0.01%	+405	Timeline
LXPLXP INDUSTRIAL TRUST	45,225	$455K	<0.01%	+6,681	Timeline
ESNTESSENT GROUP LTD	7,063	$454K	<0.01%	+95	Timeline
INSMINSMED INC	6,209	$453K	<0.01%	-1,572	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,502	$451K	<0.01%	-8	Timeline
MDBMONGODB INC	1,666	$450K	<0.01%	-128	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,607	$443K	<0.01%	+326	Timeline
MUSAMURPHY USA INC	898	$443K	<0.01%	+4	Timeline
SAIASAIA INC	1,007	$440K	<0.01%	-77	Timeline
APAAPA CORPORATION	17,898	$438K	<0.01%	+1,951	Timeline
LWLAMB WESTON HLDGS INC	6,732	$436K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	14,026	$434K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,981	$431K	<0.01%	+1,248	Timeline
GENGEN DIGITAL INC	15,688	$430K	<0.01%	+304	Timeline
XPOXPO INC	3,962	$426K	<0.01%	+322	Timeline
SCISERVICE CORP INTL	5,396	$426K	<0.01%	+217	Timeline
RNRRENAISSANCERE HLDGS LTD	1,558	$424K	<0.01%	new	Timeline
DUOLDUOLINGO INC	1,501	$423K	<0.01%	-440	Timeline
XLESELECT SECTOR SPDR TR	4,818	$423K	<0.01%	+472	Timeline
MKLMARKEL GROUP INC	269	$422K	<0.01%	+15	Timeline
ALKALASKA AIR GROUP INC	9,271	$419K	<0.01%	+242	Timeline
CNMDCONMED CORP	5,827	$419K	<0.01%	+280	Timeline
CRUSCIRRUS LOGIC INC	3,352	$416K	<0.01%	-217	Timeline
IVLUISHARES TR	14,092	$416K	<0.01%	+4,320	Timeline
OSISOSI SYSTEMS INC	2,739	$416K	<0.01%	+245	Timeline
BIDUBAIDU INC	3,940	$415K	<0.01%	-251	Timeline
SHAKSHAKE SHACK INC	3,997	$413K	<0.01%	+519	Timeline
GPNGLOBAL PMTS INC	4,008	$410K	<0.01%	-46	Timeline
DFATDIMENSIONAL ETF TRUST	7,349	$409K	<0.01%	+2,357	Timeline
MMSMAXIMUS INC	4,336	$404K	<0.01%	+1,048	Timeline
FTDRFRONTDOOR INC	8,411	$404K	<0.01%	+1,364	Timeline
SANMSANMINA CORP	5,888	$403K	<0.01%	+523	Timeline
RGLDROYAL GOLD INC	2,865	$402K	<0.01%	+274	Timeline
FINVFINVOLUTION GROUP	64,945	$401K	<0.01%	+2,775	Timeline
KNKNOWLES CORP	21,991	$396K	<0.01%	-12,609	Timeline
ITAISHARES TR	2,648	$396K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,514	$396K	<0.01%	+125	Timeline
PVHPVH CORPORATION	3,922	$395K	<0.01%	+12	Timeline
EXPOEXPONENT INC	3,429	$395K	<0.01%	+696	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,121	$393K	<0.01%	-6,498
ZTOZTO EXPRESS CAYMAN INC	15,858	$393K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	5,588	$391K	<0.01%	+148	Timeline
ONTOONTO INNOVATION INC	1,883	$391K	<0.01%	-52	Timeline
LPLALPL FINL HLDGS INC	1,678	$390K	<0.01%	-982	Timeline
MTGMGIC INVT CORP WIS	15,209	$389K	<0.01%	+57	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,320	$384K	<0.01%	-77	Timeline
BRXBRIXMOR PPTY GROUP INC	13,763	$383K	<0.01%	+2,567	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,877	$382K	<0.01%	+636	Timeline
NDSNNORDSON CORP	1,447	$380K	<0.01%	+49	Timeline
ALCALCON AG	3,798	$380K	<0.01%	+591	Timeline
HCCWARRIOR MET COAL INC	5,942	$380K	<0.01%	-455	Timeline
VSHVISHAY INTERTECHNOLOGY INC	19,982	$378K	<0.01%	-5,586	Timeline
ZZILLOW GROUP INC	5,903	$377K	<0.01%	-9,792	Timeline
SCHASCHWAB STRATEGIC TR	7,272	$375K	<0.01%	+2,360	Timeline
PREMIER INCPREMIER INC	18,657	$373K	<0.01%	+1,171
SWKSTANLEY BLACK & DECKER INC	3,301	$364K	<0.01%	+226	Timeline
COOCOOPER COS INC	3,290	$363K	<0.01%	-1,124	Timeline
VIPSVIPSHOP HLDGS LTD	23,059	$363K	<0.01%	-1,361	Timeline
EXEEXPAND ENERGY CORPORATION	4,402	$362K	<0.01%	-5,198	Timeline
ALAIR LEASE CORP	7,979	$361K	<0.01%	+1,253	Timeline
AINALBANY INTL CORP	4,025	$358K	<0.01%	+567	Timeline
ARESARES MANAGEMENT CORPORATION	2,281	$355K	<0.01%	-17	Timeline
ASTHASTRANA HEALTH INC	6,130	$355K	<0.01%	+670	Timeline
IVEISHARES TR	1,801	$355K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	16,466	$355K	<0.01%	+2,531	Timeline
MTBM & T BK CORP	1,973	$351K	<0.01%	+223	Timeline
GBCIGLACIER BANCORP INC NEW	7,668	$350K	<0.01%	+1,316	Timeline
SDYSPDR SERIES TRUST	2,456	$349K	<0.01%	+36	Timeline
AMKRAMKOR TECHNOLOGY INC	11,383	$348K	<0.01%	-1,355	Timeline
AGNCAGNC INVT CORP	33,068	$346K	<0.01%	+2,332	Timeline
NEUNEWMARKET CORP	625	$345K	<0.01%	-5	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,786	$344K	<0.01%	+214	Timeline
PHINPHINIA INC	7,442	$343K	<0.01%	new	Timeline
ARCBARCBEST CORP	3,156	$342K	<0.01%	+193	Timeline
BJBJS WHSL CLUB HLDGS INC	4,136	$341K	<0.01%	+579	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,867	$341K	<0.01%	+972	Timeline
QFINQFIN HOLDINGS INC	11,375	$339K	<0.01%	-1,002	Timeline
SMHVANECK ETF TRUST	1,378	$338K	<0.01%	+132	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30,096	$338K	<0.01%	new	Timeline
PSOPEARSON PLC	24,842	$337K	<0.01%	+7,693	Timeline
ESIELEMENT SOLUTIONS INC	12,377	$336K	<0.01%	+988	Timeline
IJJISHARES TR	2,704	$334K	<0.01%	+333	Timeline
KRCKILROY REALTY CORP	8,617	$333K	<0.01%	+1,239	Timeline
WHRWHIRLPOOL CORP	3,083	$330K	<0.01%	+711	Timeline
PMTPENNYMAC MTG INVT TR	23,036	$328K	<0.01%	+1,093	Timeline
TDTORONTO DOMINION BK ONT	5,157	$326K	<0.01%	-997	Timeline
NEOGNEOGEN CORP	19,223	$323K	<0.01%	+4,049	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	566	$322K	<0.01%	-78	Timeline
PSMTPRICESMART INC	3,496	$321K	<0.01%	+270	Timeline
CROXCROCS INC	2,213	$320K	<0.01%	+303	Timeline
TXTERNIUM SA	8,664	$320K	<0.01%	-446	Timeline
TEXTEREX CORP NEW	6,037	$319K	<0.01%	+424	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,509	$317K	<0.01%	+315	Timeline
IWSISHARES TR	2,388	$316K	<0.01%	+171	Timeline
EFXEQUIFAX INC	1,066	$313K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,155	$311K	<0.01%	-2,606	Timeline
ABCBAMERIS BANCORP	4,977	$311K	<0.01%	+878	Timeline
ITOTISHARES TR	2,461	$309K	<0.01%	+401	Timeline
ALRMALARM COM HLDGS INC	5,652	$309K	<0.01%	-339	Timeline
AWRAMER STATES WTR CO	3,684	$307K	<0.01%	+609	Timeline
CIGCIA ENERGETICA DE MINAS GERA	148,373	$306K	<0.01%	+8,723	Timeline
LBRTLIBERTY ENERGY INC	15,995	$305K	<0.01%	-49,453	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,216	$301K	<0.01%	-116	Timeline
LYFTLYFT INC	23,590	$301K	<0.01%	-1,264	Timeline
AAALCOA CORP	7,781	$300K	<0.01%	+1,378	Timeline
LTCLTC PPTYS INC	8,148	$299K	<0.01%	+1,217	Timeline
CNICANADIAN NATL RY CO	2,545	$298K	<0.01%	-531	Timeline
AZTAAZENTA INC	6,156	$298K	<0.01%	+383	Timeline
PODDINSULET CORP	1,277	$297K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,739	$297K	<0.01%	+158	Timeline
SCHLSCHOLASTIC CORP	9,260	$296K	<0.01%	-2,557	Timeline
MSTRSTRATEGY INC	1,748	$295K	<0.01%	new	Timeline
TWLOTWILIO INC	4,507	$294K	<0.01%	new	Timeline
PENPENUMBRA INC	1,512	$294K	<0.01%	-675	Timeline
MELIMERCADOLIBRE INC	143	$293K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	2,976	$293K	<0.01%	+346	Timeline
VCRVANGUARD WORLD FD	859	$292K	<0.01%	-24	Timeline
ROLROLLINS INC	5,765	$292K	<0.01%	+1,218	Timeline
HSICSCHEIN HENRY INC	3,964	$289K	<0.01%	-114	Timeline
SITCSITE CTRS CORP	4,771	$289K	<0.01%	new	Timeline
CIENCIENA CORP	4,686	$289K	<0.01%	new	Timeline
LCIILCI INDS	2,384	$287K	<0.01%	+380	Timeline
LILI AUTO INC	11,181	$287K	<0.01%	-550	Timeline
ACAARCOSA INC	3,018	$286K	<0.01%	+406	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,759	$285K	<0.01%	+93	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,706	$284K	<0.01%	+14,651
XHRXENIA HOTELS & RESORTS INC	19,092	$282K	<0.01%	+2,310	Timeline
DGDOLLAR GEN CORP	3,329	$282K	<0.01%	-1,551	Timeline
IEMGISHARES INC	4,893	$281K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	6,299	$281K	<0.01%	+176	Timeline
IMTMISHARES TR	6,924	$280K	<0.01%	-2,389	Timeline
CSGSCSG SYS INTL INC	5,739	$279K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	47,599	$278K	<0.01%	-19,675	Timeline
SIRISIRIUSXM HOLDINGS INC	11,764	$278K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	6,864	$277K	<0.01%	+791
ASRGRUPO AEROPORTUARIO DEL SURE	981	$277K	<0.01%	+35	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,810	$276K	<0.01%	+214	Timeline
GEOGEO GROUP INC	21,442	$276K	<0.01%	-395	Timeline
ATRCATRICURE INC	9,826	$276K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	18,681	$275K	<0.01%	+101	Timeline
JKHYHENRY JACK & ASSOC INC	1,550	$274K	<0.01%	-663	Timeline
BEKEKE HLDGS INC	13,692	$273K	<0.01%	-348	Timeline
OWLBLUE OWL CAPITAL INC	13,980	$271K	<0.01%	new	Timeline
CALFPACER FDS TR	5,804	$270K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	6,746	$270K	<0.01%	+590	Timeline
NVTNVENT ELEC PLC	3,834	$269K	<0.01%	-104	Timeline
RACEFERRARI N V	569	$267K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	21,148	$266K	<0.01%	+2,534	Timeline
MORNMORNINGSTAR INC	832	$266K	<0.01%	+57	Timeline
SPYGSPDR SERIES TRUST	3,196	$265K	<0.01%	new	Timeline
EFVISHARES TR	4,596	$264K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,234	$261K	<0.01%	new	Timeline
ESGUISHARES TR	2,064	$260K	<0.01%	-259	Timeline
PHRPHREESIA INC	11,422	$260K	<0.01%	+425	Timeline
HESS CORPHESS CORP	1,915	$260K	<0.01%	+267
WNCWABASH NATL CORP	13,514	$259K	<0.01%	-422	Timeline
SLMSLM CORP	11,294	$258K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,638	$257K	<0.01%	+132	Timeline
COLBCOLUMBIA BKG SYS INC	9,844	$257K	<0.01%	new	Timeline
TIMBTIM S A	14,881	$256K	<0.01%	+1,085	Timeline
SCZISHARES TR	3,774	$256K	<0.01%	new	Timeline
MOSMOSAIC CO	9,520	$255K	<0.01%	-14,723	Timeline
OTTROTTER TAIL CORP	3,251	$254K	<0.01%	-1,845	Timeline
MTDRMATADOR RES CO	5,133	$254K	<0.01%	+598	Timeline
UPSTUPSTART HLDGS INC	6,304	$252K	<0.01%	new	Timeline
IJKISHARES TR	2,737	$252K	<0.01%	+278	Timeline
BNLBROADSTONE NET LEASE INC	13,247	$251K	<0.01%	+1,220	Timeline
POOLPOOL CORP	659	$248K	<0.01%	new	Timeline
ATKRATKORE INC	2,919	$247K	<0.01%	-12,921	Timeline
IGMISHARES TR	2,578	$247K	<0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	8,589	$247K	<0.01%	new	Timeline
BMBLBUMBLE INC	38,628	$246K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,174	$246K	<0.01%	+125	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,969	$246K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	4,279	$245K	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,390	$244K	<0.01%	-1,158	Timeline
VNQVANGUARD INDEX FDS	2,504	$244K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	3,099	$244K	<0.01%	+1	Timeline
IUSGISHARES TR	1,844	$243K	<0.01%	new	Timeline
GGBGERDAU SA	69,430	$243K	<0.01%	-974	Timeline
DYNFBLACKROCK ETF TRUST	4,893	$242K	<0.01%	-28	Timeline
YELPYELP INC	6,866	$241K	<0.01%	+240	Timeline
BWXTBWX TECHNOLOGIES INC	2,211	$240K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	923	$240K	<0.01%	-30	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	16,056	$240K	<0.01%	-101
VSSVANGUARD INTL EQUITY INDEX F	1,898	$239K	<0.01%	new	Timeline
IWOISHARES TR	837	$238K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	1,119	$236K	<0.01%	new	Timeline
EMGFISHARES INC	4,734	$236K	<0.01%	new	Timeline
GEFGREIF INC	3,755	$235K	<0.01%	+48	Timeline
JELDJELD-WEN HLDG INC	14,882	$235K	<0.01%	-9,437	Timeline
ESTCELASTIC N V	3,063	$235K	<0.01%	+201	Timeline
EXPEAGLE MATLS INC	817	$235K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	14,929	$233K	<0.01%	+2,716	Timeline
STESTERIS PLC	958	$232K	<0.01%	new	Timeline
OMCLOMNICELL COM	5,295	$231K	<0.01%	new	Timeline
BMIBADGER METER INC	1,055	$230K	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	3,552	$230K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	533	$229K	<0.01%	+18	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
LAM RESEARCH CORPLAM RESEARCH CORP	43,328	$46.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	84,003	$12.6M	shares
FERGUSON PLCFERGUSON PLC	55,146	$10.7M	shares
BLACKROCK INCBLACKROCK INC	11,633	$9.16M	shares
PRLBPROTO LABS INC	32,644	$1.01M	shares
PCRXPACIRA BIOSCIENCES INC	31,309	$896K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	8,597	$778K	shares
BNTXBIONTECH SE	8,581	$690K	shares
DLTRDOLLAR TREE INC	5,552	$593K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,946	$564K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	575	$471K	shares
NXQUANEX BLDG PRODS CORP	14,962	$414K	shares
ELFE L F BEAUTY INC	1,865	$393K	shares
URBNURBAN OUTFITTERS INC	9,327	$383K	shares
XRXXEROX HOLDINGS CORP	29,814	$346K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	15,481	$343K	shares
HAEHAEMONETICS CORP MASS	4,031	$333K	shares
PAYCPAYCOM SOFTWARE INC	2,057	$294K	shares
OXMOXFORD INDS INC	2,930	$293K	shares
MARAMARA HOLDINGS INC	14,740	$293K	shares
HELEHELEN OF TROY LTD	3,113	$289K	shares
SITE CENTERS CORPSITE CENTERS CORP	19,657	$285K	shares
PBFPBF ENERGY INC	6,057	$279K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	14,033	$262K	shares
UUNITY SOFTWARE INC	15,894	$258K	shares
FORMFORMFACTOR INC	3,707	$224K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,559	$222K	shares
RMBSRAMBUS INC DEL	3,769	$221K	shares
PUBMPUBMATIC INC	10,502	$213K	shares
THRTHERMON GROUP HLDGS INC	6,838	$210K	shares
GRVYGRAVITY CO LTD	2,591	$209K	shares
KSSKOHLS CORP	9,001	$207K	shares
ACHCACADIA HEALTHCARE COMPANY IN	3,040	$205K	shares
PUKPRUDENTIAL PLC	11,175	$205K	shares
GNTXGENTEX CORP	6,067	$205K	shares
AZZAZZ INC	2,596	$201K	shares
SCSSTEELCASE INC-CLASS A	11,038	$143K	shares
SUZSUZANO S A	12,851	$132K	shares
RIOTRIOT PLATFORMS INC	14,031	$128K	shares
WBDWARNER BROS DISCOVERY INC	10,194	$75.8K	shares
NIONIO INC	10,508	$43.7K	shares
SPWRQSUNPOWER CORP	13,190	$39K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	35,419	$11.8K	shares
QIWIQIWI PLC	19,132	$5.28K	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 0001214659-24-018061	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC