QUADRANT CAPITAL GROUP LLC

13F filer, CIK 1650717, CINCINNATI, OH

QUADRANT CAPITAL GROUP LLC reported $1,439,423,569 across 2,733 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 36.48% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001650717-24-000007

Period: 2024-09-30
Reported value: $1.44B
Holdings: 2,733
Top 10 weight: 36.48%
New: 130
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+164,185	$8.33M
AVGOadded	+44,830	$7.73M
IVVadded	+8,327	$4.8M
PGadded	+11,128	$1.93M
CTASadded	+8,543	$1.76M

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
IEFAreduced	-39,357	-$3.07M
RYreduced	-6,342	-$791K
TE CONNECTIVITY LTDexited	-4,160	-$626K
AGGreduced	-4,159	-$421K
SCZreduced	-6,025	-$408K

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 0001650717-24-000007, largest first. % of portfolio is the value over $1,439,423,569, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QIAGEN NVQIAGEN NV	6,734	$307K	0.02%	+165
FCNCAFIRST CTZNS BANCSHARES INC D	166	$306K	0.02%	-1	Timeline
STMSTMICROELECTRONICS N V	10,237	$304K	0.02%	-630	Timeline
WATWATERS CORP	845	$304K	0.02%	-15	Timeline
MOMOHELLO GROUP INC	39,877	$303K	0.02%	+602	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,284	$303K	0.02%	+70
AEISADVANCED ENERGY INDS	2,871	$302K	0.02%	+77	Timeline
PLXSPLEXUS CORP	2,205	$301K	0.02%	+145	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,974	$301K	0.02%	+81	Timeline
JLLJONES LANG LASALLE INC	1,116	$301K	0.02%	+123	Timeline
ENTGENTEGRIS INC	2,674	$301K	0.02%	-4	Timeline
STLASTELLANTIS N.V	21,416	$301K	0.02%	-3,712	Timeline
CNICANADIAN NATL RY CO	2,560	$300K	0.02%	-48	Timeline
DVNDEVON ENERGY CORP NEW	7,660	$300K	0.02%	+454	Timeline
NDAQNASDAQ INC	4,071	$297K	0.02%	+667	Timeline
HUMHUMANA INC	934	$296K	0.02%	-101	Timeline
WTRGESSENTIAL UTILS INC	7,663	$296K	0.02%	-483	Timeline
TNDMTANDEM DIABETES CARE INC	6,948	$295K	0.02%	-49	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,588	$295K	0.02%	+4,529
GEHCGE HEALTHCARE TECHNOLOGIES I	3,137	$294K	0.02%	+24	Timeline
IXORIX CORP	2,536	$294K	0.02%	+145	Timeline
ZTOZTO EXPRESS CAYMAN INC	11,846	$293K	0.02%	-375	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,263	$292K	0.02%	-636	Timeline
ADSKAUTODESK INC	1,055	$291K	0.02%	-2	Timeline
GKOSGLAUKOS CORP	2,227	$290K	0.02%	+309	Timeline
COOCOOPER COS INC	2,626	$290K	0.02%	-86	Timeline
BILIBILIBILI INC	12,342	$289K	0.02%	+650	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,492	$288K	0.02%	+45	Timeline
RPMRPM INTL INC	2,374	$287K	0.02%	+79	Timeline
UMBFUMB FINL CORP	2,726	$287K	0.02%	+2	Timeline
DTMDT MIDSTREAM INC	3,633	$286K	0.02%	+62	Timeline
WSOWATSCO INC	580	$285K	0.02%	+21	Timeline
GGGGRACO INC	3,258	$285K	0.02%	-138	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	8,343	$285K	0.02%	+297	Timeline
KEPKOREA ELEC PWR CORP	36,689	$285K	0.02%	-501	Timeline
XPEVXPENG INC	23,279	$284K	0.02%	+4,989	Timeline
CPKCHESAPEAKE UTILS CORP	2,283	$283K	0.02%	+105	Timeline
CASYCASEYS GEN STORES INC	751	$282K	0.02%	+21	Timeline
WDWALKER & DUNLOP INC	2,465	$280K	0.02%	+173	Timeline
CTRACOTERRA ENERGY INC	11,659	$279K	0.02%	-624	Timeline
OXYOCCIDENTAL PETE CORP	5,415	$279K	0.02%	-573	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,476	$279K	0.02%	-333
ANSYS INCANSYS INC	872	$278K	0.02%	-6
SYYSYSCO CORP	3,559	$278K	0.02%	-36	Timeline
BMIBADGER METER INC	1,268	$277K	0.02%	+80	Timeline
AESAES CORP	13,758	$276K	0.02%	-120	Timeline
GSLGLOBAL SHIP LEASE INC	10,348	$276K	0.02%	-1,762	Timeline
TSCOTRACTOR SUPPLY CO	947	$276K	0.02%	-3	Timeline
TXRHTEXAS ROADHOUSE INC	1,555	$275K	0.02%	+40	Timeline
ONTOONTO INNOVATION INC	1,315	$273K	0.02%	+112	Timeline
MSEXMIDDLESEX WTR CO	4,177	$273K	0.02%	+177	Timeline
MOG-AMOOG INC	1,346	$272K	0.02%	+106	Timeline
FISFIDELITY NATL INFORMATION SV	3,242	$272K	0.02%	+227	Timeline
VOYAVOYA FINANCIAL INC	3,381	$268K	0.02%	+153	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	744	$267K	0.02%	+41	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,312	$266K	0.02%	-46	Timeline
CAGCONAGRA BRANDS INC	8,188	$266K	0.02%	-1,044	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	8,459	$265K	0.02%	-1,100
DTEDTE ENERGY CO	2,062	$265K	0.02%	+27	Timeline
MMSIMERIT MED SYS INC	2,673	$264K	0.02%	+132	Timeline
DKSDICKS SPORTING GOODS INC	1,263	$264K	0.02%	+73	Timeline
STESTERIS PLC	1,082	$262K	0.02%	-15	Timeline
ACGLARCH CAP GROUP LTD	2,342	$262K	0.02%	-284	Timeline
ANFABERCROMBIE & FITCH CO	1,864	$261K	0.02%	-408	Timeline
MELIMERCADOLIBRE INC	127	$261K	0.02%	+7	Timeline
PDMPIEDMONT REALTY TRUST INC	25,769	$260K	0.02%	-2,338	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,241	$260K	0.02%	+128	Timeline
GDSGDS HLDGS LTD	12,738	$260K	0.02%	+91	Timeline
HRHEALTHCARE RLTY TR	14,314	$260K	0.02%	+513	Timeline
SSLSASOL LTD	38,383	$259K	0.02%	+10,688	Timeline
AIGAMERICAN INTL GROUP INC	3,533	$259K	0.02%	+396	Timeline
FNDESCHWAB STRATEGIC TR	8,006	$258K	0.02%	-2,025	Timeline
MANHMANHATTAN ASSOCIATES INC	916	$258K	0.02%	+176	Timeline
SAIASAIA INC	589	$258K	0.02%	-5	Timeline
HSYHERSHEY CO	1,341	$257K	0.02%	-15	Timeline
NVTNVENT ELEC PLC	3,657	$257K	0.02%	+94	Timeline
HALHALLIBURTON CO	8,826	$256K	0.02%	+1,846	Timeline
CIGCIA ENERGETICA DE MINAS GERA	123,797	$255K	0.02%	-11,144	Timeline
FUTUFUTU HLDGS LTD	2,652	$254K	0.02%	+6	Timeline
ORANYORANGE-SPON ADR	22,092	$254K	0.02%	-1,137	Timeline
GNTXGENTEX CORP	8,493	$252K	0.02%	-306	Timeline
ROKROCKWELL AUTOMATION INC	939	$252K	0.02%	-47	Timeline
LEGLEGGETT & PLATT INC	18,413	$251K	0.02%	+4,812	Timeline
VIPSVIPSHOP HLDGS LTD	15,917	$250K	0.02%	-864	Timeline
VALEVALE S A	21,368	$250K	0.02%	+1,316	Timeline
KNKNOWLES CORP	13,829	$249K	0.02%	+234	Timeline
VICIVICI PPTYS INC	7,478	$249K	0.02%	-169	Timeline
FHBFIRST HAWAIIAN INC	10,729	$248K	0.02%	+360	Timeline
UNMUNUM GROUP	4,164	$248K	0.02%	-97	Timeline
PHMPULTE GROUP INC	1,720	$247K	0.02%	-48	Timeline
THGHANOVER INS GROUP INC	1,665	$247K	0.02%	-59	Timeline
CFGCITIZENS FINL GROUP INC	6,004	$247K	0.02%	+34	Timeline
FDHYFIDELITY COVINGTON TRUST	5,000	$247K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,245	$246K	0.02%	-2	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	8,731	$246K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	16,563	$244K	0.02%	+139	Timeline
OLPONE LIBERTY PPTYS INC	8,826	$243K	0.02%	-351	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	23,071	$243K	0.02%	-495	Timeline
QFINQFIN HOLDINGS INC	8,144	$243K	0.02%	+517	Timeline
PODDINSULET CORP	1,041	$242K	0.02%	-72	Timeline
EDCONSOLIDATED EDISON INC	2,326	$242K	0.02%	+59	Timeline
MGVVANGUARD WORLD FD	1,886	$242K	0.02%	+1,800	Timeline
NMIHNMI HLDGS INC	5,851	$241K	0.02%	+154	Timeline
LILI AUTO INC	9,377	$241K	0.02%	+2,833	Timeline
ITGRINTEGER HLDGS CORP	1,844	$240K	0.02%	+27	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	20,595	$240K	0.02%	-6,377	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	821	$239K	0.02%	+61
NIONIO INC	35,748	$239K	0.02%	-2,133	Timeline
SANMSANMINA CORP	3,478	$238K	0.02%	+37	Timeline
ELFE L F BEAUTY INC	2,177	$237K	0.02%	-251	Timeline
FULFULLER H B CO	2,989	$237K	0.02%	+56	Timeline
EXPEAGLE MATLS INC	821	$236K	0.02%	+145	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	17,374	$236K	0.02%	-142
ATRAPTARGROUP INC	1,464	$235K	0.02%	+39	Timeline
MTARCELORMITTAL SA LUXEMBOURG	8,904	$234K	0.02%	+992	Timeline
BJBJS WHSL CLUB HLDGS INC	2,824	$233K	0.02%	+146	Timeline
SBACSBA COMMUNICATIONS CORP	965	$232K	0.02%	-46	Timeline
ELLAUDER ESTEE COS INC	2,328	$232K	0.02%	+297	Timeline
AVBAVALONBAY CMNTYS INC	1,028	$232K	0.02%	-25	Timeline
TOLTOLL BROTHERS INC	1,498	$231K	0.02%	+235	Timeline
BKHBLACK HILLS CORP	3,779	$231K	0.02%	-244	Timeline
MPTMEDICAL PROPERTIES TRUST INC	39,368	$230K	0.02%	-9,504	Timeline
SDYSPDR SERIES TRUST	1,620	$230K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	710	$230K	0.02%	+14	Timeline
SYFSYNCHRONY FINANCIAL	4,599	$229K	0.02%	0	Timeline
CLXCLOROX CO DEL	1,403	$229K	0.02%	+68	Timeline
EXPEEXPEDIA GROUP INC	1,541	$228K	0.02%	+5	Timeline
DYDYCOM INDS INC	1,153	$227K	0.02%	-7	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	12,354	$227K	0.02%	+240
VNTVONTIER CORPORATION	6,711	$226K	0.02%	-340	Timeline
EXREXTRA SPACE STORAGE INC	1,254	$226K	0.02%	-1	Timeline
EXCEXELON CORP	5,572	$226K	0.02%	-129	Timeline
EAELECTRONIC ARTS INC	1,573	$226K	0.02%	-47	Timeline
FSLRFIRST SOLAR INC	902	$225K	0.02%	+38	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,913	$225K	0.02%	-277	Timeline
STZCONSTELLATION BRANDS INC	872	$225K	0.02%	-27	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,692	$224K	0.02%	-413	Timeline
CFRCULLEN FROST BANKERS INC	2,000	$224K	0.02%	-43	Timeline
AVAVAEROVIRONMENT INC	1,115	$224K	0.02%	+41	Timeline
LAMRLAMAR ADVERTISING CO	1,671	$223K	0.02%	+46	Timeline
RRXREGAL REXNORD CORPORATION	1,343	$223K	0.02%	+195	Timeline
GBCIGLACIER BANCORP INC NEW	4,865	$222K	0.02%	-53	Timeline
LANDGLADSTONE LD CORP	15,948	$222K	0.02%	-1,482	Timeline
APOAPOLLO GLOBAL MGMT INC	1,755	$219K	0.02%	-30	Timeline
BKRBAKER HUGHES COMPANY	6,057	$219K	0.02%	-6	Timeline
VLTOVERALTO CORP	1,954	$219K	0.02%	-14	Timeline
LUMNLUMEN TECHNOLOGIES INC	30,780	$219K	0.02%	+25,530	Timeline
FLOFLOWERS FOODS INC	9,464	$218K	0.02%	-1,606	Timeline
GLWCORNING INC	4,829	$218K	0.02%	+194	Timeline
DRDDRDGOLD LIMITED	22,584	$218K	0.02%	-2,431	Timeline
LECOLINCOLN ELEC HLDGS INC	1,132	$217K	0.02%	+33	Timeline
WDAYWORKDAY INC	885	$216K	0.02%	-2	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,024	$216K	0.01%	+489	Timeline
PORPORTLAND GEN ELEC CO	4,496	$216K	0.01%	+43	Timeline
EBCEASTERN BANKSHARES INC	13,087	$214K	0.01%	+8,724	Timeline
AUANGLOGOLD ASHANTI PLC	8,016	$213K	0.01%	+193	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	28,686	$213K	0.01%	+4,472
CPBTHE CAMPBELLS COMPANY	4,344	$213K	0.01%	+198	Timeline
MGMMGM RESORTS INTERNATIONAL	5,429	$212K	0.01%	-141	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,329	$212K	0.01%	+290	Timeline
BRF SABRF SA	48,475	$212K	0.01%	+150
KDPKEURIG DR PEPPER INC	5,621	$211K	0.01%	-51	Timeline
WIXWIX COM LTD	1,256	$210K	0.01%	-3	Timeline
BCHBANCO DE CHILE	8,291	$210K	0.01%	+288	Timeline
BXPBXP INC	2,602	$209K	0.01%	-113	Timeline
ZZILLOW GROUP INC	3,275	$209K	0.01%	-13	Timeline
MTDRMATADOR RES CO	4,225	$209K	0.01%	-278	Timeline
SHOOMADDEN STEVEN LTD	4,261	$209K	0.01%	+10	Timeline
YUMYUM BRANDS INC	1,493	$209K	0.01%	-200	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,592	$209K	0.01%	0	Timeline
CXCEMEX SAB DE CV	34,124	$208K	0.01%	-550	Timeline
NTAPNETAPP INC	1,685	$208K	0.01%	+59	Timeline
IPINTERNATIONAL PAPER CO	4,258	$208K	0.01%	+3	Timeline
WPCWP CAREY INC	3,336	$208K	0.01%	-2	Timeline
ERIEERIE INDTY CO	385	$208K	0.01%	+24	Timeline
VBKVANGUARD INDEX FDS	773	$207K	0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	8,223	$206K	0.01%	-360	Timeline
AEEAMEREN CORP	2,351	$206K	0.01%	-192	Timeline
EATBRINKER INTL INC	2,668	$204K	0.01%	-22	Timeline
NVMINOVA LTD	979	$204K	0.01%	+23	Timeline
WRBBERKLEY W R CORP	3,595	$204K	0.01%	+1,192	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,941	$204K	0.01%	-123	Timeline
PIPRPIPER SANDLER COS	717	$203K	0.01%	+197	Timeline
FFORD MTR CO	19,229	$203K	0.01%	-4,471	Timeline
MORNMORNINGSTAR INC	636	$203K	0.01%	+6	Timeline
CRWDCROWDSTRIKE HLDGS INC	721	$202K	0.01%	+370	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,105	$202K	0.01%	-60	Timeline
TALTAL ED GROUP	17,069	$202K	0.01%	-1	Timeline
GMABGENMAB A/S	8,270	$202K	0.01%	+1,962	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,374	$201K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	4,855	$200K	0.01%	+30	Timeline
LSTRLANDSTAR SYS INC	1,060	$200K	0.01%	+8	Timeline
FTVFORTIVE CORP	2,521	$199K	0.01%	+1	Timeline
WECWEC ENERGY GROUP INC	2,068	$199K	0.01%	+126	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	12,014	$199K	0.01%	+510	Timeline
ITRIITRON INC	1,860	$199K	0.01%	+134	Timeline
IQVIQVIA HLDGS INC	838	$199K	0.01%	+39	Timeline
CVECENOVUS ENERGY INC	11,854	$198K	0.01%	+1,504	Timeline
RUNSUNRUN INC	10,970	$198K	0.01%	-401	Timeline
ONBOLD NATL BANCORP IND	10,605	$198K	0.01%	+24	Timeline
CACCAMDEN NATL CORP	4,789	$198K	0.01%	+36	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,510	$198K	0.01%	+289	Timeline
RGAREINSURANCE GROUP AMER INC	902	$197K	0.01%	+52	Timeline
JOYYJOYY INC	5,412	$196K	0.01%	+251	Timeline
WABWABTEC	1,079	$196K	0.01%	-38	Timeline
DXCMDEXCOM INC	2,924	$196K	0.01%	-2,579	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	8,306	$195K	0.01%	-137
SKXSKECHERS U S A INC	2,914	$195K	0.01%	+71	Timeline
NDSNNORDSON CORP	742	$195K	0.01%	+5	Timeline
MHOM/I HOMES INC	1,133	$194K	0.01%	+89	Timeline
MOHMOLINA HEALTHCARE INC	563	$194K	0.01%	-37	Timeline
REGREGENCY CTRS CORP	2,680	$194K	0.01%	-10	Timeline
HIMXHIMAX TECHNOLOGIES INC	35,186	$194K	0.01%	-12,307	Timeline
IMOIMPERIAL OIL LTD	2,745	$193K	0.01%	0	Timeline
CROXCROCS INC	1,335	$193K	0.01%	+6	Timeline
CYTKCYTOKINETICS INC	3,652	$193K	0.01%	+271	Timeline
AAALCOA CORP	4,996	$193K	0.01%	+568	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,086	$193K	0.01%	-160
CLBCORE LABORATORIES INC	10,383	$192K	0.01%	-58	Timeline
SCISERVICE CORP INTL	2,437	$192K	0.01%	+170	Timeline
EQNREQUINOR ASA	7,568	$192K	0.01%	-2,502	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	2,823	$191K	0.01%	-274	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,531	$191K	0.01%	+94	Timeline
VTRVENTAS INC	2,983	$191K	0.01%	-19	Timeline
FELEFRANKLIN ELEC INC	1,825	$191K	0.01%	-67	Timeline
GFIGOLD FIELDS LTD	12,449	$191K	0.01%	+70	Timeline
NPOENPRO INC	1,175	$191K	0.01%	+134	Timeline
TACTRANSALTA CORP	18,390	$191K	0.01%	+8,481	Timeline
ALKALASKA AIR GROUP INC	4,214	$191K	0.01%	-1,219	Timeline
KKRKKR & CO INC	1,456	$190K	0.01%	+449	Timeline
YORWYORK WTR CO	5,068	$190K	0.01%	+13	Timeline
SNVSYNOVUS FINANCIAL CORP	4,269	$190K	0.01%	+159	Timeline
SPDWSPDR INDEX SHS FDS	5,054	$190K	0.01%	+12	Timeline
PSOPEARSON PLC	13,979	$190K	0.01%	+344	Timeline
KRNYKEARNY FINL CORP MD	27,606	$190K	0.01%	+500	Timeline
WDCWESTERN DIGITAL CORP	2,773	$189K	0.01%	-337	Timeline
APPFAPPFOLIO INC	801	$189K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	2,094	$189K	0.01%	+87	Timeline
CIENCIENA CORP	3,059	$188K	0.01%	-165	Timeline
BOOTBOOT BARN HLDGS INC	1,126	$188K	0.01%	+68	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	789	$188K	0.01%	+2	Timeline
JBLUJETBLUE AIRWAYS CORP	28,686	$188K	0.01%	+111	Timeline
OGEOGE ENERGY CORP	4,586	$188K	0.01%	+208	Timeline
CSGPCOSTAR GROUP INC	2,477	$187K	0.01%	-42	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,383	$187K	0.01%	+193	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	13,468	$186K	0.01%	-444	Timeline
AVTRAVANTOR INC	7,205	$186K	0.01%	+5,115	Timeline
FNDFLOOR & DECOR HLDGS INC	1,490	$185K	0.01%	+249	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,142	$184K	0.01%	-11	Timeline
ITOTISHARES TR	1,461	$184K	0.01%	0	Timeline
MASIMASIMO CORP	1,376	$183K	0.01%	-154	Timeline
EMNEASTMAN CHEM CO	1,638	$183K	0.01%	-140	Timeline
FFINFIRST FINL BANKSHARES INC	4,952	$183K	0.01%	+84	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3,140	$183K	0.01%	-207	Timeline
SHAKSHAKE SHACK INC	1,770	$183K	0.01%	+314	Timeline
GRVYGRAVITY CO LTD	3,079	$183K	0.01%	-1,989	Timeline
ADMARCHER DANIELS MIDLAND CO	3,054	$182K	0.01%	-287	Timeline
FTSFORTIS INC	4,013	$182K	0.01%	+246	Timeline
MTUMISHARES TR	893	$181K	0.01%	0	Timeline
SFSTIFEL FINL CORP	1,922	$180K	0.01%	+116	Timeline
BEKEKE HLDGS INC	9,052	$180K	0.01%	+600	Timeline
SJMSMUCKER J M CO	1,485	$180K	0.01%	-312	Timeline
HTBKHERITAGE COMM CORP	18,080	$179K	0.01%	+785	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	594	$178K	0.01%	-63	Timeline
SUSUNCOR ENERGY INC NEW	4,808	$178K	0.01%	-34	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,980	$177K	0.01%	+189	Timeline
AERAERCAP HOLDINGS NV	1,870	$177K	0.01%	+255	Timeline
NVRNVR INC	18	$177K	0.01%	+1	Timeline
BIDUBAIDU INC	1,672	$176K	0.01%	+284	Timeline
GOODGLADSTONE COMMERCIAL CORP	10,823	$176K	0.01%	-819	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	3,989	$176K	0.01%	+83	Timeline
HIIHUNTINGTON INGALLS INDS INC	664	$176K	0.01%	+15	Timeline
APAAPA CORPORATION	7,084	$173K	0.01%	+1,538	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,130	$173K	0.01%	+30	Timeline
INVAINNOVIVA INC	8,957	$173K	0.01%	-64	Timeline
RJFRAYMOND JAMES FINL INC	1,411	$173K	0.01%	-74	Timeline
TXNMTXNM ENERGY INC	3,947	$173K	0.01%	-581	Timeline
CLSCELESTICA INC	3,379	$173K	0.01%	0	Timeline
HOLXHOLOGIC INC	2,118	$173K	0.01%	+53	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,799	$172K	0.01%	+143	Timeline
NYTNEW YORK TIMES CO MTN BE	3,088	$172K	0.01%	+117	Timeline
HQYHEALTHEQUITY INC	2,097	$172K	0.01%	-134	Timeline
NRGNRG ENERGY INC	1,877	$171K	0.01%	-79	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,126	$171K	0.01%	+153	Timeline
SKYWSKYWEST INC	1,995	$170K	0.01%	-165	Timeline
LDOSLEIDOS HOLDINGS INC	1,038	$169K	0.01%	-16	Timeline
ACMAECOM	1,635	$169K	0.01%	-16	Timeline
SNNSMITH & NEPHEW PLC	5,407	$168K	0.01%	+12	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,755	$168K	0.01%	-634	Timeline
CAHCARDINAL HEALTH INC	1,521	$168K	0.01%	-14	Timeline
DTDYNATRACE INC	3,142	$168K	0.01%	+255	Timeline
CTOCTO RLTY GROWTH INC NEW	8,827	$168K	0.01%	+101	Timeline
CPAYCORPAY INC	536	$168K	0.01%	-23	Timeline
FFIVF5 INC	761	$168K	0.01%	+16	Timeline
PSMTPRICESMART INC	1,818	$167K	0.01%	-63	Timeline
AVYAVERY DENNISON CORP	755	$167K	0.01%	-20	Timeline
EEMISHARES TR	3,632	$167K	0.01%	0	Timeline
TPHTRI POINTE HOMES INC	3,660	$166K	0.01%	+739	Timeline
UFPIUFP INDUSTRIES INC	1,263	$166K	0.01%	-56	Timeline
IRMIRON MTN INC DEL	1,394	$166K	0.01%	-79	Timeline
EMBJEMBRAER S.A.	4,681	$166K	0.01%	+350	Timeline
WINGWINGSTOP INC	397	$165K	0.01%	+58	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	11,611	$165K	0.01%	+2,049	Timeline
FBKFB FINL CORP	3,508	$165K	0.01%	-37	Timeline
BSACBANCO SANTANDER CHILE NEW	7,901	$164K	0.01%	-195	Timeline
MTBM & T BK CORP	918	$164K	0.01%	0	Timeline
VEEVVEEVA SYS INC	778	$163K	0.01%	+3	Timeline
IDCCINTERDIGITAL INC	1,152	$163K	0.01%	+113	Timeline
OMCLOMNICELL COM	3,729	$163K	0.01%	-674	Timeline
ESLTELBIT SYS LTD	809	$162K	0.01%	+104	Timeline
SIGSIGNET JEWELERS LTD	1,563	$161K	0.01%	-150	Timeline
BCPCBALCHEM CORP	914	$161K	0.01%	+116	Timeline
ESSESSEX PPTY TR INC	543	$160K	0.01%	-2	Timeline
ALLYALLY FINL INC	4,500	$160K	0.01%	-1	Timeline
MGKVANGUARD WORLD FD	495	$159K	0.01%	+444	Timeline
ICUIICU MED INC	870	$159K	0.01%	+149	Timeline
TEAMATLASSIAN CORPORATION	998	$158K	0.01%	-16	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	910	$158K	0.01%	0	Timeline
TKRTIMKEN CO	1,874	$158K	0.01%	-236	Timeline
PEVERPURE INC	3,144	$158K	0.01%	-388	Timeline
PUKPRUDENTIAL PLC	8,519	$158K	0.01%	-559	Timeline
PNRPENTAIR PLC	1,612	$158K	0.01%	-8	Timeline
TROWPRICE T ROWE GROUP INC	1,444	$157K	0.01%	-214	Timeline
EFVISHARES TR	2,725	$157K	0.01%	0	Timeline
EVREVERCORE INC	617	$156K	0.01%	0	Timeline
EXELEXELIXIS INC	6,011	$156K	0.01%	+201	Timeline
DINOHF SINCLAIR CORP	3,498	$156K	0.01%	-432	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	4,521	$156K	0.01%	-55	Timeline
GGBGERDAU SA	44,349	$155K	0.01%	+18,424	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,986	$155K	0.01%	-144	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	6,927	$155K	0.01%	+106	Timeline
HTHTH WORLD GROUP LTD	4,146	$154K	0.01%	-1,798	Timeline
MGYMAGNOLIA OIL & GAS CORP	6,281	$153K	0.01%	-1,207	Timeline
EPREPR PPTYS	3,123	$153K	0.01%	-198	Timeline
ALBALBEMARLE CORP	1,602	$152K	0.01%	+684	Timeline
RBARB GLOBAL INC	1,882	$151K	0.01%	+1,250	Timeline
BCCBOISE CASCADE CO DEL	1,074	$151K	0.01%	+131	Timeline
IDAIDACORP INC	1,468	$151K	0.01%	+300	Timeline
TDTORONTO DOMINION BK ONT	2,384	$151K	0.01%	-156	Timeline
KIMKIMCO REALTY CORP	6,492	$151K	0.01%	-60	Timeline
WWDWOODWARD INC	876	$150K	0.01%	+9	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,687	$150K	0.01%	+267	Timeline
CTRECARETRUST REIT INC	4,855	$150K	0.01%	+241	Timeline
AROCARCHROCK INC	7,388	$150K	0.01%	-94	Timeline
ETRENTERGY CORP NEW	1,135	$149K	0.01%	-1	Timeline
AXTAAXALTA COATING SYS LTD	4,125	$149K	0.01%	-185	Timeline
RNAMAVIDITY BIOSCIENCES INC	3,239	$149K	0.01%	-69	Timeline
GPIGROUP 1 AUTOMOTIVE INC	388	$149K	0.01%	+90	Timeline
HMYHARMONY GOLD MNG LTD	14,608	$149K	0.01%	+238	Timeline
CWENCLEARWAY ENERGY INC	4,840	$148K	0.01%	+700	Timeline
ALGNALIGN TECHNOLOGY INC	583	$148K	0.01%	-16	Timeline
HPHELMERICH & PAYNE INC	4,874	$148K	0.01%	-982	Timeline
BBYBEST BUY INC	1,429	$148K	0.01%	-23	Timeline
MAAMID-AMER APT CMNTYS INC	921	$146K	0.01%	-6	Timeline
PTCPTC INC	806	$146K	0.01%	+2	Timeline
RLXRLX TECHNOLOGY INC	80,439	$146K	0.01%	-20,340	Timeline
NOAHNOAH HLDGS LTD	11,795	$145K	0.01%	+577	Timeline
DGSWISDOMTREE TR	2,700	$145K	0.01%	0	Timeline
CABOCABLE ONE INC	413	$144K	0.01%	+63	Timeline
OSKOSHKOSH CORP	1,441	$144K	0.01%	-24	Timeline
XLVSELECT SECTOR SPDR TR	934	$144K	0.01%	-50	Timeline
CNXCNX RES CORP	4,399	$143K	0.01%	+7	Timeline
PZZAPAPA JOHNS INTL INC	2,658	$143K	0.01%	+227	Timeline
INVHINVITATION HOMES INC	4,044	$143K	0.01%	-212	Timeline
NOKNOKIA CORP	32,606	$142K	0.01%	+7,159	Timeline
NWSANEWS CORP NEW	5,325	$142K	0.01%	-23	Timeline
RFREGIONS FINANCIAL CORP NEW	6,066	$142K	0.01%	+8	Timeline
EWCISHARES INC	3,406	$141K	0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	3,382	$141K	0.01%	+2,237	Timeline
CNPCENTERPOINT ENERGY INC	4,777	$141K	0.01%	-1,451	Timeline
DORMDORMAN PRODS INC	1,237	$140K	0.01%	+62	Timeline
SNASNAP ON INC	481	$139K	0.01%	+1	Timeline
UHSUNIVERSAL HLTH SVCS INC	607	$139K	0.01%	0	Timeline
HBNCHORIZON BANCORP IND	8,883	$138K	0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,238	$138K	0.01%	-29	Timeline
LNCLINCOLN NATL CORP IND	4,364	$138K	0.01%	-61	Timeline
FMBHFIRST MID BANCSHARES INC	3,532	$137K	0.01%	-232	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	3,827	$137K	0.01%	-18	Timeline
SSNCSS&C TECH HLDGS	1,847	$137K	0.01%	+113	Timeline
VISVANGUARD WORLD FD	527	$137K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	1,887	$137K	0.01%	+19	Timeline
KRCKILROY REALTY CORP	3,539	$137K	0.01%	-427	Timeline
MGEEMGE ENERGY INC	1,496	$137K	0.01%	+27	Timeline
VCRVANGUARD WORLD FD	400	$136K	0.01%	0	Timeline
USFDUS FOODS HLDG CORP	2,212	$136K	0.01%	+132	Timeline
KHCKRAFT HEINZ CO	3,871	$136K	0.01%	-45	Timeline
IEXIDEX CORP	632	$136K	0.01%	0	Timeline
TREXTREX INC	2,035	$135K	0.01%	-184	Timeline
CHRDCHORD ENERGY CORPORATION	1,040	$135K	0.01%	-61	Timeline
TTEKTETRA TECH INC NEW	2,871	$135K	0.01%	+2,340	Timeline
AWRAMER STATES WTR CO	1,622	$135K	0.01%	+222	Timeline
REXRREXFORD INDL RLTY INC	2,680	$135K	0.01%	+191	Timeline
WTIW & T OFFSHORE INC	62,613	$135K	0.01%	-8,058	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,262	$135K	0.01%	+762	Timeline
ACAARCOSA INC	1,414	$134K	0.01%	+167	Timeline
FEFIRSTENERGY CORP	3,012	$134K	0.01%	-47	Timeline
PKGPACKAGING CORP AMER	619	$133K	0.01%	-8	Timeline
FLEXFLEX LTD	3,985	$133K	0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	3,479	$133K	0.01%	+2,233	Timeline
TRPTC ENERGY CORP	2,787	$133K	0.01%	+138	Timeline
RRCRANGE RES CORP	4,308	$133K	0.01%	-123	Timeline
TVGRUPO TELEVISA S A B	51,753	$132K	0.01%	-51,386	Timeline
TIMBTIM S A	7,671	$132K	0.01%	-69	Timeline
OMCOMNICOM GROUP INC	1,275	$132K	0.01%	+5	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	3,510	$131K	0.01%	+1,331
DGDOLLAR GEN CORP	1,551	$131K	0.01%	-1,566	Timeline
FMCFMC CORP	1,989	$131K	0.01%	+90	Timeline
LUVSOUTHWEST AIRLS CO	4,424	$131K	0.01%	-566	Timeline
KBHKB HOME	1,528	$131K	0.01%	+49	Timeline
THSTREEHOUSE FOODS INC	3,113	$131K	0.01%	+81	Timeline
JJSFJ & J SNACK FOODS CORP	759	$131K	0.01%	+62	Timeline
DASHDOORDASH INC	915	$131K	0.01%	-4	Timeline
RHIROBERT HALF INC.	1,937	$131K	0.01%	+1,232	Timeline
WSRWHITESTONE REIT	9,635	$130K	0.01%	-12	Timeline
PTENPATTERSON-UTI ENERGY INC	17,005	$130K	0.01%	+1,926	Timeline
DOXAMDOCS LTD	1,486	$130K	0.01%	-59	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,331	$130K	0.01%	+27
VODVODAFONE GROUP PLC	12,955	$130K	0.01%	+1,984	Timeline
CCKCROWN HLDGS INC	1,353	$130K	0.01%	+241	Timeline
CATYCATHAY GEN BANCORP	3,020	$130K	0.01%	-40	Timeline
TDWTIDEWATER INC NEW	1,803	$129K	0.01%	+561	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,122	$129K	0.01%	0
IBPINSTALLED BLDG PRODS INC	525	$129K	0.01%	+38	Timeline
IRTINDEPENDENCE RLTY TR INC	6,300	$129K	0.01%	+520	Timeline
SUZSUZANO S A	12,898	$129K	0.01%	+1,649	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,167	$129K	0.01%	+136	Timeline
FIVEFIVE BELOW INC	1,453	$128K	0.01%	+633	Timeline
ESEESCO TECHNOLOGIES INC	994	$128K	0.01%	-32	Timeline
CCJCAMECO CORP	2,672	$128K	0.01%	+116	Timeline
SLFSUN LIFE FINANCIAL INC.	2,196	$127K	0.01%	-992	Timeline
VRRMVERRA MOBILITY CORP	4,579	$127K	0.01%	+477	Timeline
ARTNAARTESIAN RES CORP	3,406	$127K	0.01%	+143	Timeline
CALMCAL MAINE FOODS INC	1,692	$127K	0.01%	+102	Timeline
MZTIMARZETTI COMPANY	715	$126K	0.01%	-4	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	11,065	$126K	0.01%	new
LULULULULEMON ATHLETICA INC	464	$126K	0.01%	+194	Timeline
MURMURPHY OIL CORP	3,726	$126K	0.01%	-201	Timeline
CORTCORCEPT THERAPEUTICS INC	2,712	$126K	0.01%	+670	Timeline
WLKWESTLAKE CORPORATION	833	$125K	0.01%	-10	Timeline
PCGPG&E CORP	6,324	$125K	0.01%	+684	Timeline
XELXCEL ENERGY INC	1,914	$125K	0.01%	-562	Timeline
STTSTATE STR CORP	1,412	$125K	0.01%	-210	Timeline
TSNTYSON FOODS INC	2,096	$125K	0.01%	-141	Timeline
YETIYETI HLDGS INC	3,035	$125K	0.01%	-184	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,018	$124K	0.01%	+348	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	595	$124K	0.01%	+93	Timeline
TELFYTELEFONICA SA-SPON ADR	25,437	$124K	0.01%	-1	Timeline
GNLGLOBAL NET LEASE INC	14,664	$123K	0.01%	+1,275	Timeline
PPGPPG INDS INC	932	$123K	0.01%	-94	Timeline
NBRNABORS INDUSTRIES LTD	1,913	$123K	0.01%	+175	Timeline
WCNWASTE CONNECTIONS INC	689	$123K	0.01%	0	Timeline
ARMKARAMARK	3,179	$123K	0.01%	+196	Timeline
TEXTEREX CORP NEW	2,320	$123K	0.01%	+170	Timeline
TXTTEXTRON INC	1,383	$123K	0.01%	-5	Timeline
PRIPRIMERICA INC	462	$122K	0.01%	+3	Timeline
WDFCWD 40 CO	475	$122K	0.01%	+3	Timeline
ASCARDMORE SHIPPING CORP	6,734	$122K	0.01%	-130	Timeline
MRNAMODERNA INC	1,823	$122K	0.01%	-1,508	Timeline
SXISTANDEX INTL CORP	666	$122K	0.01%	0	Timeline
CRCCALIFORNIA RES CORP	2,314	$121K	0.01%	-286	Timeline
TECKTECK RESOURCES LTD	2,324	$121K	0.01%	+109	Timeline
LLOEWS CORP	1,534	$121K	0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	3,156	$121K	0.01%	+14	Timeline
LADLITHIA MTRS INC	381	$121K	0.01%	+15	Timeline
CHDNCHURCHILL DOWNS INC	894	$121K	0.01%	+23	Timeline
VRSNVERISIGN INC	636	$121K	0.01%	-99	Timeline
BMOBANK OF MONTREAL	1,339	$121K	0.01%	+27	Timeline
UGIUGI CORP NEW	4,820	$121K	0.01%	-124	Timeline
CWCURTISS WRIGHT CORP	366	$120K	0.01%	+20	Timeline
SPHYSPDR SERIES TRUST	5,000	$120K	0.01%	0	Timeline
PDSPRECISION DRILLING CORP	1,950	$120K	0.01%	+1,117	Timeline
FCNFTI CONSULTING INC	526	$120K	0.01%	-21	Timeline
SKMSK TELECOM CO LTD	5,033	$120K	0.01%	-47	Timeline
CHECHEMED CORP NEW	198	$119K	0.01%	+23	Timeline
CBOECBOE GLOBAL MKTS INC	580	$119K	0.01%	+48	Timeline
BALLBALL CORP	1,742	$118K	0.01%	-24	Timeline
EVERI HLDGS INCEVERI HLDGS INC	8,997	$118K	0.01%	+166
LXPLXP INDUSTRIAL TRUST	11,760	$118K	0.01%	+1,124	Timeline
SNXTD SYNNEX CORPORATION	978	$117K	0.01%	-31	Timeline
FTDRFRONTDOOR INC	2,447	$117K	0.01%	+17	Timeline
DRIDARDEN RESTAURANTS INC	714	$117K	0.01%	-77	Timeline
AIZASSURANT INC	588	$117K	0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	15,003	$117K	0.01%	+3,770	Timeline
GPNGLOBAL PMTS INC	1,138	$117K	0.01%	-99	Timeline
TECHBIO-TECHNE CORP	1,458	$117K	0.01%	-3	Timeline
CGNXCOGNEX CORP	2,871	$116K	0.01%	-764	Timeline
AMSFAMERISAFE INC	2,405	$116K	0.01%	+716	Timeline
EVRGEVERGY INC	1,873	$116K	0.01%	-131	Timeline
AMGAFFILIATED MANAGERS GROUP	651	$116K	0.01%	+12	Timeline
BDCBELDEN INC	986	$115K	0.01%	+87	Timeline
NTSTNETSTREIT CORP	6,986	$115K	0.01%	-1,887	Timeline
RTORENTOKIL INITIAL PLC	4,629	$115K	0.01%	-884	Timeline
PENPENUMBRA INC	593	$115K	0.01%	+28	Timeline
QSRRESTAURANT BRANDS INTL INC	1,595	$115K	0.01%	+19	Timeline
UMHUMH PPTYS INC	5,841	$115K	0.01%	+197	Timeline
BBDBANCO BRADESCO S A	43,118	$115K	0.01%	+768	Timeline
SYBTSTOCK YDS BANCORP INC	1,845	$114K	0.01%	-29	Timeline
ABNBAIRBNB INC	901	$114K	0.01%	-673	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,990	$114K	0.01%	+155	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,088	$114K	0.01%	+65

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	4,160	$626K	shares
FERGUSON PLCFERGUSON PLC	1,624	$315K	shares
ENCORE WIRE CORPENCORE WIRE CORP	873	$253K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	17,424	$226K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	1,764	$122K	shares
MORPHOSYS AGMORPHOSYS AG	5,928	$108K	shares
DFAXDIMENSIONAL ETF TRUST	3,174	$80.7K	shares
WESTROCK COWESTROCK CO	1,568	$78.8K	shares
SITE CENTERS CORPSITE CENTERS CORP	5,281	$76.6K	shares
DRIL-QUIP INCDRIL-QUIP INC	3,583	$66.6K	shares
BNTXBIONTECH SE	806	$64.8K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	2,032	$45K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	4,351	$36.9K	shares
SILVERBOW RES INCSILVERBOW RES INC	948	$35.9K	shares
GILTGILAT SATELLITE NETWORKS LTD	7,629	$34.1K	shares
HIBBETT INCHIBBETT INC	372	$32.4K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	864	$28.6K	shares
KEKIMBALL ELECTRONICS INC	1,131	$24.9K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	710	$24.5K	shares
ATRION CORPORATIONATRION CORPORATION	51	$23.1K	shares
DFUVDIMENSIONAL ETF TRUST	581	$22.8K	shares
DFASDIMENSIONAL ETF TRUST	360	$21.6K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	19,580	$19K	shares
ALMACENES EXITO S AALMACENES EXITO S A	4,236	$17.8K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,179	$16.7K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	565	$15.3K	shares
EVERBRIDGE INCEVERBRIDGE INC	435	$15.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,343	$15.1K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	946	$13.8K	shares
CHGGCHEGG INC	4,122	$13K	shares
ACIALBERTSONS COMPANIES INC	578	$11.4K	shares
CCRNCROSS CTRY HEALTHCARE INC	794	$11K	shares
BLNKBLINK CHARGING CO	3,581	$9.81K	shares
VPGVISHAY PRECISION GROUP INC	297	$9.04K	shares
EEEXCELERATE ENERGY INC	454	$8.37K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	523	$8.1K	shares
DDD3D SYS CORP DEL	2,534	$7.78K	shares
GOGOGOGO INC	755	$7.26K	shares
MEDMEDIFAST INC	249	$5.43K	shares
BMBLBUMBLE INC	514	$5.4K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	120	$4.91K	shares
SPWRQSUNPOWER CORP	1,529	$4.53K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	196	$4.34K	shares
THRYTHRYV HLDGS INC	241	$4.29K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	402	$3.75K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	400	$3.09K	shares
MOFGMIDWESTONE FINANCIAL GROUP I	127	$2.86K	shares
VTIPVANGUARD MALVERN FDS	57	$2.75K	shares
ATECALPHATEC HLDGS INC	224	$2.34K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	150	$2.32K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	225	$2.25K	shares
CFLTCONFLUENT INC-CLASS A	74	$2.19K	shares
SYMSYMBOTIC INC	61	$2.15K	shares
FOCLEDAP TMS S A	348	$1.89K	shares
SNBRQSLEEP NUMBER CORP	188	$1.8K	shares
GDOTGREEN DOT CORP	187	$1.77K	shares
ALTGALTA EQUIPMENT GROUP INC	211	$1.7K	shares
EGHT8X8 INC NEW	719	$1.6K	shares
OATLY GROUP ABOATLY GROUP AB	1,579	$1.49K	shares
MREOMEREO BIOPHARMA GROUP PLC	398	$1.43K	shares
HIMSHIMS & HERS HEALTH INC	69	$1.39K	shares
HYGISHARES TR	17	$1.31K	shares
MBLYMOBILEYE GLOBAL INC	45	$1.26K	shares
FLNAFILANA THERAPEUTICS INC	98	$1.21K	shares
EYENATIONAL VISION HLDGS INC	90	$1.18K	shares
HNRGHALLADOR ENERGY COMPANY	149	$1.16K	shares
GRPNGROUPON INC	71	$1.09K	shares
LAWCS DISCO INC	170	$1.01K	shares
AMPLAMPLITUDE INC	112	$997	shares
SKYCHAMPION HOMES INC	14	$949	shares
ALITALIGHT INC	123	$908	shares
FSLYFASTLY INC	114	$841	shares
WLDNWILLDAN GROUP INC	29	$837	shares
KODKEASTMAN KODAK CO	151	$813	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	110	$802	shares
FRSTPRIMIS FINANCIAL CORP	73	$766	shares
MATTERPORT INCMATTERPORT INC	119	$532	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	42	$523	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1	$497	shares
HYHYSTER-YALE INC	7	$489	shares
CDLXCARDLYTICS INC	58	$477	shares
ARHSARHAUS INC	27	$458	shares
APGAPI GROUP CORP	11	$414	shares
GDYNGRID DYNAMICS HLDGS INC	36	$379	shares
UDMYUDEMY INC	41	$354	shares
CMRCCOMMERCE.COM INC	23	$186	shares
NABLN-ABLE INC	12	$183	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	8	$180	shares
MCWMISTER CAR WASH INC	25	$178	shares
TENBTENABLE HLDGS INC	4	$175	shares
DHDEFINITIVE HEALTHCARE CORP	30	$164	shares
CWANCLEARWATER ANALYTICS HLDGS I	8	$149	shares
RICKRCI HOSPITALITY HLDGS INC	3	$131	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	38	$116	shares
ZNTLZENTALIS PHARMACEUTICALS INC	24	$99	shares
KRPKIMBELL RTY PARTNERS LP	2	$38	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 0001650717-24-000007	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC