Quantbot Technologies LP

13F filer, CIK 1512991, NEW YORK, NY

Quantbot Technologies LP reported $2,535,001,384 across 1,400 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 7.35% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001512991-24-000006

Period: 2024-09-30
Reported value: $2.54B
Holdings: 1,400
Top 10 weight: 7.35%
New: 551
Sold out: 524

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APHadded	+277,245	$18.1M
KLACnew	+21,933	$17M
CVXadded	+107,989	$15.9M
MRSHnew	+69,881	$15.6M
BACnew	+370,901	$14.7M

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
ABTreduced	-141,543	-$16.1M
WYreduced	-468,734	-$15.9M
MOHreduced	-42,999	-$14.8M
SHWreduced	-34,285	-$13.1M
BXreduced	-76,335	-$11.7M

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 0001512991-24-000006, largest first. % of portfolio is the value over $2,535,001,384, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CORCENCORA INC	131,557	$29.6M	1.17%	+49,997	Timeline
APHAMPHENOL CORP	396,981	$25.9M	1.02%	+277,245	Timeline
GOOGLALPHABET INC	126,974	$21.1M	0.83%	+70,409	Timeline
CVXCHEVRON CORPORATION	123,436	$18.2M	0.72%	+107,989	Timeline
KLACKLA CORP	21,933	$17M	0.67%	new	Timeline
VLTOVERALTO CORP	149,756	$16.8M	0.66%	+65,213	Timeline
MRSHMARSH & MCLENNAN COS INC	69,881	$15.6M	0.61%	new	Timeline
BACBANK OF AMER CORP	370,901	$14.7M	0.58%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	243,444	$14M	0.55%	+234,748	Timeline
EWEDWARDS LIFESCIENCES CORP	206,625	$13.6M	0.54%	new	Timeline
SCCOSOUTHERN COPPER CORP	117,584	$13.6M	0.54%	+14,165	Timeline
WCNWASTE CONNECTIONS INC	75,991	$13.6M	0.54%	+70,187	Timeline
MELIMERCADOLIBRE INC	6,328	$13M	0.51%	+1,425	Timeline
SNOWSNOWFLAKE INC	111,430	$12.8M	0.5%	+32,712	Timeline
FERGFERGUSON ENTERPRISES INC	63,992	$12.7M	0.5%	new	Timeline
DASHDOORDASH INC	86,626	$12.4M	0.49%	+16,436	Timeline
NDAQNASDAQ INC	164,986	$12M	0.48%	+21,441	Timeline
NVDANVIDIA CORPORATION	97,568	$11.8M	0.47%	+84,976	Timeline
DGDOLLAR GEN CORP	138,060	$11.7M	0.46%	new	Timeline
CCITIGROUP INC	185,911	$11.6M	0.46%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	270,132	$11.6M	0.46%	+81,265	Timeline
FTNTFORTINET INC	148,525	$11.5M	0.45%	+27,685	Timeline
BSXBOSTON SCIENTIFIC CORP	132,223	$11.1M	0.44%	-1,127	Timeline
CAHCARDINAL HEALTH INC	92,506	$10.2M	0.4%	-78,302	Timeline
TEAMATLASSIAN CORPORATION	63,890	$10.1M	0.4%	+46,945	Timeline
ELLAUDER ESTEE COS INC	101,773	$10.1M	0.4%	+5,676	Timeline
FOXAFOX CORP	239,675	$10.1M	0.4%	+41,894	Timeline
WFCWELLS FARGO & CO	178,772	$10.1M	0.4%	new	Timeline
HUMHUMANA INC	31,584	$10M	0.39%	new	Timeline
BROBROWN & BROWN INC	94,904	$9.83M	0.39%	new	Timeline
ISRGINTUITIVE SURGICAL INC	19,825	$9.74M	0.38%	new	Timeline
MSFTMICROSOFT CORP	22,618	$9.73M	0.38%	+7,718	Timeline
CFGCITIZENS FINL GROUP INC	234,155	$9.62M	0.38%	+95,122	Timeline
IPINTERNATIONAL PAPER CO	195,920	$9.57M	0.38%	new	Timeline
CRBGCOREBRIDGE FINL INC	326,478	$9.52M	0.38%	+293,573	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	370,477	$9.51M	0.38%	+366,647	Timeline
LNCLINCOLN NATL CORP IND	299,626	$9.44M	0.37%	+101,069	Timeline
MHKMOHAWK INDS INC	58,257	$9.36M	0.37%	+38,567	Timeline
KEYKEYCORP	554,646	$9.29M	0.37%	+248,090	Timeline
DRIDARDEN RESTAURANTS INC	55,363	$9.09M	0.36%	+48,349	Timeline
AAALCOA CORP	233,192	$9M	0.35%	+102,692	Timeline
DVADAVITA INC	54,441	$8.92M	0.35%	new	Timeline
WINGWINGSTOP INC	21,394	$8.9M	0.35%	+14,485	Timeline
HALHALLIBURTON CO	302,081	$8.78M	0.35%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	135,076	$8.75M	0.35%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,513	$8.65M	0.34%	+3,628	Timeline
DXCMDEXCOM INC	128,682	$8.63M	0.34%	+112,567	Timeline
GSKGSK PLC	210,810	$8.62M	0.34%	+184,204	Timeline
VVISA INC	31,220	$8.58M	0.34%	-37,049	Timeline
OWLBLUE OWL CAPITAL INC	442,287	$8.56M	0.34%	+304,792	Timeline
NFLXNETFLIX INC.	11,975	$8.49M	0.34%	+7,994	Timeline
CVNACARVANA CO	47,610	$8.29M	0.33%	+39,794	Timeline
DDOGDATADOG INC	71,929	$8.28M	0.33%	+37,084	Timeline
FCXFREEPORT MCMORAN INC	163,573	$8.17M	0.32%	-158,266	Timeline
MSIMOTOROLA SOLUTIONS INC	18,071	$8.13M	0.32%	+9,145	Timeline
CBOECBOE GLOBAL MKTS INC	38,955	$7.98M	0.31%	+23,526	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	20,748	$7.96M	0.31%	+1,379
IFFINTERNATIONAL FLAVORS&FRAGRA	75,713	$7.94M	0.31%	new	Timeline
ONONON HLDG AG	156,094	$7.83M	0.31%	+88,443	Timeline
FHNFIRST HORIZON CORPORATION	502,056	$7.8M	0.31%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	296,817	$7.75M	0.31%	+201,753	Timeline
TDGTRANSDIGM GROUP INC	5,373	$7.67M	0.3%	-6,402	Timeline
PGRPROGRESSIVE CORP	30,011	$7.62M	0.3%	-7,193	Timeline
MOSMOSAIC CO	282,331	$7.56M	0.3%	+178,293	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	365,845	$7.5M	0.3%	+346,758	Timeline
SPOTSPOTIFY TECHNOLOGY S A	19,977	$7.36M	0.29%	-10,222	Timeline
VMCVULCAN MATLS CO	29,302	$7.34M	0.29%	+25,246	Timeline
LOGILOGITECH INTL S A	81,596	$7.32M	0.29%	+44,707	Timeline
ADCAGREE RLTY CORP	96,346	$7.26M	0.29%	+55,217	Timeline
RDDTREDDIT INC	109,587	$7.22M	0.28%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	119,228	$7.22M	0.28%	new
AONAON PLC	20,652	$7.15M	0.28%	+7,235	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	107,418	$7.13M	0.28%	+27,732	Timeline
NEENEXTERA ENERGY INC	83,623	$7.07M	0.28%	+52,866	Timeline
KSSKOHLS CORP	334,150	$7.05M	0.28%	+214,956	Timeline
SNSHARKNINJA INC	63,893	$6.95M	0.27%	-25,728	Timeline
CVSCVS HEALTH CORP	109,764	$6.9M	0.27%	new	Timeline
NXPINXP SEMICONDUCTORS N V	28,587	$6.86M	0.27%	+12,505	Timeline
NKENIKE INC	77,420	$6.84M	0.27%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,372	$6.84M	0.27%	new	Timeline
CNICANADIAN NATL RY CO	57,484	$6.73M	0.27%	+11,483	Timeline
WDAYWORKDAY INC	27,509	$6.72M	0.27%	+5,711	Timeline
ASMLASML HLDG NV	8,056	$6.71M	0.26%	+1,531	Timeline
ARCCARES CAPITAL CORP	319,223	$6.68M	0.26%	+129,899	Timeline
TPHTRI POINTE HOMES INC	147,238	$6.67M	0.26%	+124,998	Timeline
HOGHARLEY DAVIDSON INC	172,258	$6.64M	0.26%	+112,948	Timeline
NTRNUTRIEN LTD	137,380	$6.6M	0.26%	+39,234	Timeline
VTRVENTAS INC	102,940	$6.6M	0.26%	new	Timeline
ACNACCENTURE PLC IRELAND	18,624	$6.58M	0.26%	-7,000	Timeline
QCOMQUALCOMM INC	38,708	$6.58M	0.26%	+23,673	Timeline
RSGREPUBLIC SVCS INC	32,755	$6.58M	0.26%	new	Timeline
VLOVALERO ENERGY CORP	48,680	$6.57M	0.26%	new	Timeline
ETNEATON CORP PLC	19,654	$6.51M	0.26%	-11,955	Timeline
VRNSVARONIS SYS INC	113,671	$6.42M	0.25%	+43,258	Timeline
MCOMOODYS CORP	13,445	$6.38M	0.25%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	200,650	$6.35M	0.25%	-48,000
SGISOMNIGROUP INTERNATIONAL INC	114,734	$6.26M	0.25%	+61,689	Timeline
WSMWILLIAMS SONOMA INC	40,331	$6.25M	0.25%	+33,269	Timeline
MCKMCKESSON CORP	12,563	$6.21M	0.25%	-8,184	Timeline
CAVACAVA GROUP INC	49,627	$6.15M	0.24%	+37,906	Timeline
MGAMAGNA INTL INC	149,327	$6.13M	0.24%	+16,639	Timeline
TFCTRUIST FINL CORP	142,587	$6.1M	0.24%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	77,776	$6.06M	0.24%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	922,925	$6.05M	0.24%	+334,032	Timeline
FTAIFTAI AVIATION LTD	45,126	$6M	0.24%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	783,938	$5.94M	0.23%	+689,594	Timeline
ASHASHLAND INC	68,179	$5.93M	0.23%	new	Timeline
EMREMERSON ELEC CO	54,112	$5.92M	0.23%	new	Timeline
WMWASTE MGMT INC DEL	28,478	$5.91M	0.23%	+21,370	Timeline
TLNTALEN ENERGY CORP	33,007	$5.88M	0.23%	new	Timeline
HOODROBINHOOD MKTS INC	250,567	$5.87M	0.23%	+199,348	Timeline
COOCOOPER COS INC	52,347	$5.78M	0.23%	-2,738	Timeline
MGYMAGNOLIA OIL & GAS CORP	230,601	$5.63M	0.22%	+115,894	Timeline
LUVSOUTHWEST AIRLS CO	189,763	$5.62M	0.22%	+72,721	Timeline
CPBTHE CAMPBELLS COMPANY	114,889	$5.62M	0.22%	+47,117	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	69,516	$5.58M	0.22%	new	Timeline
BDXBECTON DICKINSON & CO	23,083	$5.57M	0.22%	-7,060	Timeline
HSYHERSHEY CO	28,955	$5.55M	0.22%	new	Timeline
STLASTELLANTIS N.V	391,145	$5.5M	0.22%	-145,161	Timeline
HHYATT HOTELS CORP	35,933	$5.47M	0.22%	+22,147	Timeline
HWMHOWMET AEROSPACE INC	54,498	$5.46M	0.22%	-50,034	Timeline
SIGISELECTIVE INS GROUP INC	58,035	$5.41M	0.21%	new	Timeline
PCARPACCAR INC	54,631	$5.39M	0.21%	-5,597	Timeline
AMEAMETEK INC	31,252	$5.37M	0.21%	+14,219	Timeline
AZOAUTOZONE INC	1,685	$5.31M	0.21%	new	Timeline
CLSCELESTICA INC	103,660	$5.3M	0.21%	+56,732	Timeline
APGAPI GROUP CORP	159,794	$5.28M	0.21%	+157,159	Timeline
FIVNFIVE9 INC	182,502	$5.24M	0.21%	new	Timeline
BENFRANKLIN TEMPLETON INC	258,044	$5.2M	0.21%	+109,196	Timeline
RACEFERRARI N V	10,926	$5.14M	0.2%	+3,328	Timeline
VNOVORNADO RLTY TR	130,258	$5.13M	0.2%	+68,813	Timeline
CHTRCHARTER COMMUNICATIONS INC	15,763	$5.11M	0.2%	+9,307	Timeline
KBRKBR INC	78,183	$5.09M	0.2%	+14,491	Timeline
BPBP PLC	162,111	$5.09M	0.2%	new	Timeline
HRHEALTHCARE RLTY TR	279,181	$5.07M	0.2%	+42,853	Timeline
HEIHEICO CORP NEW	18,801	$4.92M	0.19%	+15,214	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,103	$4.91M	0.19%	new	Timeline
FRSHFRESHWORKS INC	426,432	$4.9M	0.19%	+189,616	Timeline
ICLRICON PUB LTD CO	17,000	$4.88M	0.19%	new	Timeline
ALVAUTOLIV INC	51,994	$4.85M	0.19%	+48,612	Timeline
CITHE CIGNA GROUP	13,991	$4.85M	0.19%	new	Timeline
OSKOSHKOSH CORP	47,676	$4.78M	0.19%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	54,977	$4.77M	0.19%	-57,862	Timeline
CNQCANADIAN NAT RES LTD MED TER	143,196	$4.76M	0.19%	+123,230	Timeline
AXAXOS FINANCIAL INC	75,315	$4.74M	0.19%	+28,526	Timeline
UBSUBS GROUP AG	152,151	$4.7M	0.19%	+82,062	Timeline
UBERUBER TECHNOLOGIES INC	62,236	$4.68M	0.18%	+51,929	Timeline
WLKWESTLAKE CORPORATION	30,742	$4.62M	0.18%	+14,294	Timeline
NVSNOVARTIS AG	39,976	$4.6M	0.18%	+22,998	Timeline
HESMHESS MIDSTREAM LP	130,014	$4.59M	0.18%	+9,767	Timeline
WSOWATSCO INC	9,259	$4.55M	0.18%	new	Timeline
PSXPHILLIPS 66	34,319	$4.51M	0.18%	new	Timeline
EQHEQUITABLE HLDGS INC	106,575	$4.48M	0.18%	+86,314	Timeline
TTTRANE TECHNOLOGIES PLC	11,492	$4.47M	0.18%	new	Timeline
RUNSUNRUN INC	246,893	$4.46M	0.18%	+172,058	Timeline
PPCPILGRIMS PRIDE CORP	96,691	$4.45M	0.18%	+60,201	Timeline
AAPLAPPLE INC	18,882	$4.4M	0.17%	-2,946	Timeline
GDDYGODADDY INC	28,033	$4.4M	0.17%	new	Timeline
MORNMORNINGSTAR INC	13,769	$4.39M	0.17%	+9,937	Timeline
EEFTEURONET WORLDWIDE INC	44,065	$4.37M	0.17%	new	Timeline
WBSWEBSTER FINL CORP	92,527	$4.31M	0.17%	-10,022	Timeline
BIRKBIRKENSTOCK HOLDING PLC	87,288	$4.3M	0.17%	+3,860	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	36,196	$4.3M	0.17%	new	Timeline
CDWCDW CORP	18,764	$4.25M	0.17%	+4,376	Timeline
OKTAOKTA INC	57,057	$4.24M	0.17%	new	Timeline
QRVOQORVO INC	40,771	$4.21M	0.17%	+20,662	Timeline
MEDPMEDPACE HLDGS INC	12,604	$4.21M	0.17%	+5,892	Timeline
ZIONZIONS BANCORPORATION NATL AS	88,705	$4.19M	0.17%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	627,828	$4.18M	0.16%	-255,735	Timeline
CMECME GROUP INC	18,883	$4.17M	0.16%	-2,144	Timeline
ONTOONTO INNOVATION INC	20,025	$4.16M	0.16%	new	Timeline
JBLJABIL INC	34,575	$4.14M	0.16%	new	Timeline
TRGPTARGA RES CORP	27,969	$4.14M	0.16%	+24,387	Timeline
ALLYALLY FINL INC	116,051	$4.13M	0.16%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	145,956	$4.13M	0.16%	+41,178	Timeline
GPCGENUINE PARTS CO	29,367	$4.1M	0.16%	+732	Timeline
AESAES CORP	204,381	$4.1M	0.16%	-38,958	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	25,443	$4.09M	0.16%	+14,412	Timeline
CPRTCOPART INC	77,621	$4.07M	0.16%	new	Timeline
NOCNORTHROP GRUMMAN CORP	7,672	$4.05M	0.16%	-10,053	Timeline
DVDOUBLEVERIFY HLDGS INC	238,870	$4.02M	0.16%	+59,135	Timeline
SPSCSPS COMM INC	20,674	$4.01M	0.16%	+10,390	Timeline
CDPCOPT DEFENSE PROPERTIES	132,309	$4.01M	0.16%	+105,446	Timeline
HSICSCHEIN HENRY INC	54,822	$4M	0.16%	+42,419	Timeline
GLNGGOLAR LNG LTD	108,285	$3.98M	0.16%	new	Timeline
QLYSQUALYS INC	30,860	$3.96M	0.16%	-5,243	Timeline
MURMURPHY OIL CORP	117,205	$3.95M	0.16%	new	Timeline
JKHYHENRY JACK & ASSOC INC	22,389	$3.95M	0.16%	+4,319	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	161,705	$3.95M	0.16%	new	Timeline
CTRECARETRUST REIT INC	127,692	$3.94M	0.16%	-41,659	Timeline
XIFRXPLR INFRASTRUCTURE LP	142,352	$3.93M	0.16%	-7,366	Timeline
UPSTUPSTART HLDGS INC	98,158	$3.93M	0.15%	+79,146	Timeline
PENNPENN ENTERTAINMENT INC	208,094	$3.92M	0.15%	+95,423	Timeline
PNWPINNACLE WEST CAP CORP	43,730	$3.87M	0.15%	-19,233	Timeline
THCTENET HEALTHCARE CORP	23,120	$3.84M	0.15%	-3,618	Timeline
PMPHILIP MORRIS INTL INC	31,452	$3.82M	0.15%	new	Timeline
FRPTFRESHPET INC	27,872	$3.81M	0.15%	+1,187	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	34,689	$3.8M	0.15%	new	Timeline
GAPGAP INC	172,248	$3.8M	0.15%	+70,534	Timeline
ALKALASKA AIR GROUP INC	83,777	$3.79M	0.15%	+51,096	Timeline
UAAUNDER ARMOUR INC	423,311	$3.77M	0.15%	+314,226	Timeline
FTITECHNIPFMC PLC	142,676	$3.74M	0.15%	-83,553	Timeline
WGOWINNEBAGO INDS INC	64,291	$3.74M	0.15%	+31,242	Timeline
HPHELMERICH & PAYNE INC	122,367	$3.72M	0.15%	+10,783	Timeline
IQVIQVIA HLDGS INC	15,705	$3.72M	0.15%	+12,495	Timeline
LECOLINCOLN ELEC HLDGS INC	19,182	$3.68M	0.15%	+11,613	Timeline
INTCINTEL CORP	156,954	$3.68M	0.15%	new	Timeline
PTCPTC INC	20,376	$3.68M	0.15%	new	Timeline
WUWESTERN UN CO	307,074	$3.66M	0.14%	new	Timeline
UGIUGI CORP NEW	145,987	$3.65M	0.14%	-125,479	Timeline
BANCBANC OF CALIFORNIA INC	247,116	$3.64M	0.14%	+63,780	Timeline
CFRCULLEN FROST BANKERS INC	32,532	$3.64M	0.14%	+18,974	Timeline
XBISPDR SERIES TRUST	36,631	$3.62M	0.14%	new	Timeline
MMM3M CO	26,367	$3.6M	0.14%	-13,677	Timeline
ZMZOOM COMMUNICATIONS INC	51,658	$3.6M	0.14%	new	Timeline
STNGSCORPIO TANKERS INC	50,250	$3.58M	0.14%	+23,176	Timeline
PRKSUNITED PARKS & RESORTS INC	70,121	$3.55M	0.14%	new	Timeline
ABNBAIRBNB INC	27,777	$3.52M	0.14%	+17,975	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	44,660	$3.52M	0.14%	+38,433	Timeline
STTSTATE STR CORP	39,561	$3.5M	0.14%	+18,051	Timeline
POWIPOWER INTEGRATIONS INC	54,311	$3.48M	0.14%	+51,748	Timeline
NEMNEWMONT CORP	65,119	$3.48M	0.14%	new	Timeline
WIXWIX COM LTD	20,759	$3.47M	0.14%	new	Timeline
TNETTRINET GROUP INC	35,759	$3.47M	0.14%	-1,619	Timeline
BWXTBWX TECHNOLOGIES INC	31,733	$3.45M	0.14%	+24,516	Timeline
SNVSYNOVUS FINANCIAL CORP	77,552	$3.45M	0.14%	+77,041	Timeline
SFMSPROUTS FMRS MKT INC	31,046	$3.43M	0.14%	-12,720	Timeline
OVVOVINTIV INC	89,040	$3.41M	0.13%	+57,848	Timeline
AQNALGONQUIN POWER & UTILITIES	625,090	$3.41M	0.13%	-82,617	Timeline
AJGGALLAGHER ARTHUR J & CO	12,053	$3.39M	0.13%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	14,191	$3.39M	0.13%	+8,976	Timeline
CPCANADIAN PACIFIC KANSAS CITY	39,555	$3.38M	0.13%	new	Timeline
PEVERPURE INC	67,299	$3.38M	0.13%	new	Timeline
RBLXROBLOX CORP	75,967	$3.36M	0.13%	+28,502	Timeline
JBHTHUNT J B TRANS SVCS INC	19,510	$3.36M	0.13%	-16,812	Timeline
PIIMPINJ INC	15,493	$3.35M	0.13%	-12,670	Timeline
PSNPARSONS CORP DEL	32,302	$3.35M	0.13%	+4,792	Timeline
VFCV F CORP	167,703	$3.35M	0.13%	new	Timeline
LLYELI LILLY & CO	3,757	$3.33M	0.13%	+2,012	Timeline
TROWPRICE T ROWE GROUP INC	30,491	$3.32M	0.13%	new	Timeline
QIAGEN NVQIAGEN NV	72,611	$3.31M	0.13%	+61,211
KMXCARMAX INC	42,455	$3.29M	0.13%	+28,694	Timeline
TREXTREX INC	49,151	$3.27M	0.13%	+2,430	Timeline
AMZNAMAZON COM INC	17,530	$3.27M	0.13%	-11,556	Timeline
SMPLSIMPLY GOOD FOODS CO	92,971	$3.23M	0.13%	+88,576	Timeline
EXLSEXLSERVICE HLDGS INC	84,119	$3.21M	0.13%	+43,344	Timeline
ENSGENSIGN GROUP INC	22,148	$3.19M	0.13%	+12,947	Timeline
VLYVALLEY NATL BANCORP	350,960	$3.18M	0.13%	-284,424	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	33,037	$3.17M	0.12%	new	Timeline
SNASNAP ON INC	10,798	$3.13M	0.12%	+5,926	Timeline
RHIROBERT HALF INC.	46,247	$3.12M	0.12%	-86,182	Timeline
TMDXTRANSMEDICS GROUP INC	19,738	$3.1M	0.12%	+16,926	Timeline
BCBRUNSWICK CORP	36,934	$3.1M	0.12%	+2,296	Timeline
CRICARTERS INC	47,395	$3.08M	0.12%	-28,853	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	228,972	$3.06M	0.12%	+110,745
ATKRATKORE INC	36,131	$3.06M	0.12%	+10,387	Timeline
FDSFACTSET RESH SYS INC	6,633	$3.05M	0.12%	-686	Timeline
VVVVALVOLINE INC	72,750	$3.04M	0.12%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	93,509	$3.04M	0.12%	-14,452	Timeline
CGCARLYLE GROUP INC	70,564	$3.04M	0.12%	-84,625	Timeline
NVONOVO-NORDISK A S	25,478	$3.03M	0.12%	new	Timeline
TEXTEREX CORP NEW	56,773	$3M	0.12%	+46,729	Timeline
TENBTENABLE HLDGS INC	73,882	$2.99M	0.12%	+15,056	Timeline
MNDYMONDAY COM LTD	10,696	$2.97M	0.12%	new	Timeline
GFSGLOBALFOUNDRIES INC	73,762	$2.97M	0.12%	+34,731	Timeline
EXPEEXPEDIA GROUP INC	19,936	$2.95M	0.12%	+11,687	Timeline
TFIITFI INTERNATIONAL INC	21,484	$2.94M	0.12%	+16,047	Timeline
RKTROCKET COS INC	153,033	$2.94M	0.12%	+5,438	Timeline
PRPERMIAN RESOURCES CORP	215,431	$2.93M	0.12%	-343,148	Timeline
CUBICUSTOMERS BANCORP INC	63,036	$2.93M	0.12%	+30,573	Timeline
HUNHUNTSMAN CORP	120,648	$2.92M	0.12%	-87,106	Timeline
RIORIO TINTO PLC	40,833	$2.91M	0.11%	-10,846	Timeline
ARESARES MANAGEMENT CORPORATION	18,633	$2.9M	0.11%	-8,517	Timeline
NSPINSPERITY INC	32,987	$2.9M	0.11%	+19,831	Timeline
STMSTMICROELECTRONICS N V	97,063	$2.89M	0.11%	+61,682	Timeline
COKECOCA COLA CONS INC	2,185	$2.88M	0.11%	-466	Timeline
BOXBOX INC	87,349	$2.86M	0.11%	new	Timeline
TRITHOMSON REUTERS CORP	16,746	$2.86M	0.11%	+14,604	Timeline
NVMINOVA LTD	13,540	$2.82M	0.11%	+7,678	Timeline
WHRWHIRLPOOL CORP	26,282	$2.81M	0.11%	+608	Timeline
GFLGFL ENVIRONMENTAL INC	70,375	$2.81M	0.11%	new	Timeline
BBDBANCO BRADESCO S A	1,041,723	$2.77M	0.11%	-162,691	Timeline
EIXEDISON INTL	31,404	$2.73M	0.11%	+5,105	Timeline
INFYINFOSYS LTD	122,290	$2.72M	0.11%	new	Timeline
GMEDGLOBUS MED INC	37,860	$2.71M	0.11%	new	Timeline
ROLROLLINS INC	53,459	$2.7M	0.11%	-4,425	Timeline
PTENPATTERSON-UTI ENERGY INC	350,972	$2.68M	0.11%	+34,762	Timeline
WKCWORLD KINECT CORPORATION	86,746	$2.68M	0.11%	+61,572	Timeline
NUNU HLDGS LTD	195,708	$2.67M	0.11%	+73,686	Timeline
UNILEVER PLCUNILEVER PLC	41,080	$2.67M	0.11%	new
NVTNVENT ELEC PLC	37,947	$2.67M	0.11%	+1,861	Timeline
KLICKULICKE & SOFFA INDS INC	58,773	$2.65M	0.1%	-2,698	Timeline
SUISUN CMNTYS INC	19,566	$2.64M	0.1%	+16,919	Timeline
CRHCRH PLC	28,462	$2.64M	0.1%	-23,845	Timeline
AVTRAVANTOR INC	101,448	$2.62M	0.1%	-169,205	Timeline
MPTMEDICAL PROPERTIES TRUST INC	448,022	$2.62M	0.1%	+97,203	Timeline
CBZCBIZ INC	38,850	$2.61M	0.1%	+35,188	Timeline
MSCIMSCI INC	4,456	$2.6M	0.1%	-2,246	Timeline
VMIVALMONT INDS INC	8,926	$2.59M	0.1%	new	Timeline
PNRPENTAIR PLC	26,314	$2.57M	0.1%	new	Timeline
LKQLKQ CORP	64,415	$2.57M	0.1%	+64,180	Timeline
AFRMAFFIRM HLDGS INC	62,928	$2.57M	0.1%	+11,034	Timeline
OMFONEMAIN HLDGS INC	54,490	$2.56M	0.1%	new	Timeline
SNPSSYNOPSYS INC	5,059	$2.56M	0.1%	new	Timeline
TROXTRONOX HOLDINGS PLC	174,922	$2.56M	0.1%	+86,852	Timeline
RNSTRENASANT CORP	77,984	$2.53M	0.1%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	64,806	$2.53M	0.1%	new	Timeline
SPGIS&P GLOBAL INC	4,877	$2.52M	0.1%	new	Timeline
WTWISDOMTREE INC	250,017	$2.5M	0.1%	+213,571	Timeline
MNSTMONSTER BEVERAGE CORP NEW	47,773	$2.49M	0.1%	-215,703	Timeline
TYLTYLER TECHNOLOGIES INC	4,268	$2.49M	0.1%	new	Timeline
KNTKKINETIK HOLDINGS INC	54,566	$2.47M	0.1%	+40,008	Timeline
MMSIMERIT MED SYS INC	24,971	$2.47M	0.1%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	204,462	$2.46M	0.1%	new	Timeline
XOPSPDR SERIES TRUST	18,577	$2.44M	0.1%	+2,509	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	41,855	$2.44M	0.1%	-5,375	Timeline
GNTXGENTEX CORP	82,211	$2.44M	0.1%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	283,435	$2.44M	0.1%	+6,365	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	68,385	$2.43M	0.1%	+9,294	Timeline
FROFRONTLINE PLC	106,015	$2.42M	0.1%	+13,472	Timeline
WSCWILLSCOT HLDGS CORP	64,154	$2.41M	0.1%	-14,674	Timeline
TSCOTRACTOR SUPPLY CO	8,291	$2.41M	0.1%	+7,573	Timeline
HSBCHSBC HLDGS PLC	53,227	$2.41M	0.09%	new	Timeline
NTSTNETSTREIT CORP	144,950	$2.4M	0.09%	+68,993	Timeline
SLGSL GREEN RLTY CORP	34,394	$2.39M	0.09%	-71,966	Timeline
BHFBRIGHTHOUSE FINL INC	53,149	$2.39M	0.09%	+13,708	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	243,898	$2.38M	0.09%	new	Timeline
DKSDICKS SPORTING GOODS INC	11,287	$2.36M	0.09%	-7,893	Timeline
CGNXCOGNEX CORP	57,984	$2.35M	0.09%	new	Timeline
HXLHEXCEL CORP NEW	37,896	$2.34M	0.09%	-25,713	Timeline
HTHTH WORLD GROUP LTD	62,935	$2.34M	0.09%	+11,081	Timeline
GOLFACUSHNET HLDGS CORP	36,681	$2.34M	0.09%	+22,161	Timeline
BRXBRIXMOR PPTY GROUP INC	83,878	$2.34M	0.09%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	273,728	$2.33M	0.09%	+150,981	Timeline
CNCCENTENE CORP DEL	30,932	$2.33M	0.09%	-131,648	Timeline
HWCHANCOCK WHITNEY CORPORATION	45,202	$2.31M	0.09%	new	Timeline
JDJD.COM INC	57,755	$2.31M	0.09%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,660	$2.3M	0.09%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	112,041	$2.3M	0.09%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,814	$2.3M	0.09%	-7,228
VIPER ENERGY INCVIPER ENERGY INC	50,864	$2.29M	0.09%	+11,985
ESIELEMENT SOLUTIONS INC	84,270	$2.29M	0.09%	-39,251	Timeline
LEALEAR CORP	20,948	$2.29M	0.09%	+5,967	Timeline
ENVESTNET INCENVESTNET INC	36,428	$2.28M	0.09%	new
ANAUTONATION INC	12,708	$2.27M	0.09%	+8,382	Timeline
DHTDHT HOLDINGS INC	205,971	$2.27M	0.09%	+106,683	Timeline
GUESS? INCGUESS? INC	112,139	$2.26M	0.09%	+4,284
SNXTD SYNNEX CORPORATION	18,630	$2.24M	0.09%	new	Timeline
DDDUPONT DE NEMOURS INC	25,069	$2.23M	0.09%	+11,406	Timeline
TXTTEXTRON INC	25,068	$2.22M	0.09%	new	Timeline
THOTHOR INDS INC	20,103	$2.21M	0.09%	-27,991	Timeline
PPGPPG INDS INC	16,626	$2.2M	0.09%	-24,899	Timeline
FLSFLOWSERVE CORP	42,509	$2.2M	0.09%	+40,109	Timeline
CLHCLEAN HARBORS INC	9,067	$2.19M	0.09%	new	Timeline
PGNYPROGYNY INC	130,464	$2.19M	0.09%	new	Timeline
LBRTLIBERTY ENERGY INC	113,744	$2.17M	0.09%	+64,790	Timeline
DDSDILLARDS INC	5,659	$2.17M	0.09%	+1,868	Timeline
WDFCWD 40 CO	8,417	$2.17M	0.09%	+5,710	Timeline
SKTTANGER INC	65,266	$2.17M	0.09%	-17,644	Timeline
CAMTCAMTEK LTD	26,898	$2.15M	0.08%	+6,951	Timeline
BTUPEABODY ENGR CORP	80,633	$2.14M	0.08%	-52,435	Timeline
ALRMALARM COM HLDGS INC	39,059	$2.14M	0.08%	+7,918	Timeline
TTCTORO CO	24,569	$2.13M	0.08%	+8,986	Timeline
UPBDUPBOUND GROUP INC	66,177	$2.12M	0.08%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	44,422	$2.11M	0.08%	+37,992	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,806	$2.11M	0.08%	+3,219	Timeline
CHHCHOICE HOTELS INTL INC	16,123	$2.1M	0.08%	-52,567	Timeline
PJTPJT PARTNERS INC	15,737	$2.1M	0.08%	+8,104	Timeline
SSDSIMPSON MFG INC	10,921	$2.09M	0.08%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,141	$2.09M	0.08%	-5,125	Timeline
NWLNEWELL BRANDS INC	270,766	$2.08M	0.08%	+59,836	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	82,323	$2.08M	0.08%	+2,225	Timeline
KHCKRAFT HEINZ CO	59,178	$2.08M	0.08%	-44,176	Timeline
XRXXEROX HOLDINGS CORP	199,773	$2.07M	0.08%	+105,737	Timeline
NRGNRG ENERGY INC	22,749	$2.07M	0.08%	-18,215	Timeline
AGFIRST MAJESTIC SILVER CORP	342,793	$2.06M	0.08%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	68,138	$2.05M	0.08%	new
MOHMOLINA HEALTHCARE INC	5,927	$2.04M	0.08%	-42,999	Timeline
ITBISHARES TR	16,057	$2.04M	0.08%	new	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	62,439	$2.04M	0.08%	+49,534
ACVAACV AUCTIONS INC	100,098	$2.03M	0.08%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,504	$2.03M	0.08%	+2,360
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	23,529	$2.03M	0.08%	+14,788
PRGSPROGRESS SOFTWARE CORP	30,109	$2.03M	0.08%	+11,607	Timeline
BTIBRITISH AMERN TOB PLC	54,950	$2.01M	0.08%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	46,280	$2M	0.08%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	79,588	$2M	0.08%	+43,224
DIASTATE STR SPDR DOW JONES IND	4,715	$2M	0.08%	+2,780	Timeline
LIVNLIVANOVA PLC	37,761	$1.98M	0.08%	new	Timeline
BF-BBROWN FORMAN CORP	40,314	$1.98M	0.08%	-48,451	Timeline
MYRGMYR GROUP INC	19,366	$1.98M	0.08%	+7,060	Timeline
PLMRPALOMAR HLDGS INC	20,895	$1.98M	0.08%	+10,291	Timeline
HGHAMILTON INSURANCE GROUP LTD	101,901	$1.97M	0.08%	+61,859	Timeline
DDOMINION ENERGY INC	34,072	$1.97M	0.08%	+283	Timeline
CLSKCLEANSPARK INC	209,834	$1.96M	0.08%	new	Timeline
BTEBAYTEX ENERGY CORP	659,562	$1.96M	0.08%	new	Timeline
XHBSPDR SERIES TRUST	15,687	$1.95M	0.08%	+1,993	Timeline
BRBRBELLRING BRANDS INC	32,063	$1.95M	0.08%	new	Timeline
VITLVITAL FARMS INC	55,114	$1.93M	0.08%	+47,623	Timeline
UPSUNITED PARCEL SVCS INC	14,149	$1.93M	0.08%	-7,669	Timeline
TMHCTAYLOR MORRISON HOME CORP	27,402	$1.93M	0.08%	new	Timeline
CLBTCELLEBRITE DI LTD	114,318	$1.93M	0.08%	+49,742	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	44,152	$1.92M	0.08%	+25,256
VOYAVOYA FINANCIAL INC	24,152	$1.91M	0.08%	new	Timeline
FFORD MTR CO	181,006	$1.91M	0.08%	+166,617	Timeline
KDKYNDRYL HLDGS INC	83,095	$1.91M	0.08%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	100,864	$1.91M	0.08%	+47,700	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	83,103	$1.9M	0.08%	-90,712	Timeline
IGVISHARES TR	21,281	$1.9M	0.08%	new	Timeline
VYXNCR VOYIX CORPORATION	139,754	$1.9M	0.07%	+98,647	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	16,998	$1.89M	0.07%	new	Timeline
VERXVERTEX INC	48,875	$1.88M	0.07%	+48,834	Timeline
OXMOXFORD INDS INC	21,655	$1.88M	0.07%	+15,078	Timeline
SGSWEETGREEN INC	52,175	$1.85M	0.07%	+49,998	Timeline
GDGENERAL DYNAMICS CORP	6,106	$1.85M	0.07%	-11,420	Timeline
AMTAMERICAN TOWER CORP	7,926	$1.84M	0.07%	new	Timeline
ANSYS INC COMANSYS INC COM	5,782	$1.84M	0.07%	-11,859
AIGAMERICAN INTL GROUP INC	24,843	$1.82M	0.07%	new	Timeline
CXCEMEX SAB DE CV	298,185	$1.82M	0.07%	-127,472	Timeline
OGEOGE ENERGY CORP	44,313	$1.82M	0.07%	new	Timeline
SQUARESPACE INCSQUARESPACE INC	39,130	$1.82M	0.07%	new
HAPNHAPPEN INC	158,763	$1.81M	0.07%	+96,053	Timeline
AVPTAVEPOINT INC	153,747	$1.81M	0.07%	+90,413	Timeline
ADTADT INC DEL	249,370	$1.8M	0.07%	+113,235	Timeline
LWLAMB WESTON HLDGS INC	27,835	$1.8M	0.07%	-7,820	Timeline
COPCONOCOPHILLIPS	17,116	$1.8M	0.07%	-42,752	Timeline
FLEXFLEX LTD	53,859	$1.8M	0.07%	-93,136	Timeline
RLIRLI CORP	11,573	$1.79M	0.07%	-2,874	Timeline
ESTCELASTIC N V	23,272	$1.79M	0.07%	new	Timeline
ABTABBOTT LABORATORIES	15,659	$1.79M	0.07%	-141,543	Timeline
ROPROPER TECHNOLOGIES INC	3,206	$1.78M	0.07%	new	Timeline
FLOFLOWERS FOODS INC	77,160	$1.78M	0.07%	+50,835	Timeline
ROKROCKWELL AUTOMATION INC	6,630	$1.78M	0.07%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	134,485	$1.78M	0.07%	+43,539	Timeline
RPDRAPID7 INC	44,360	$1.77M	0.07%	+41,137	Timeline
BALLBALL CORP	25,927	$1.76M	0.07%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	76,652	$1.75M	0.07%	+55,812	Timeline
CWSTCASELLA WASTE SYS INC	17,588	$1.75M	0.07%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	443,305	$1.74M	0.07%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	50,978	$1.74M	0.07%	+42,958	Timeline
ULSUL SOLUTIONS INC	35,162	$1.73M	0.07%	new	Timeline
GGGGRACO INC	19,759	$1.73M	0.07%	-22,570	Timeline
IPGPIPG PHOTONICS CORP	23,253	$1.73M	0.07%	+8,507	Timeline
PIIPOLARIS INC	20,661	$1.72M	0.07%	-16,558	Timeline
TDCTERADATA CORP DEL	56,646	$1.72M	0.07%	new	Timeline
VRRMVERRA MOBILITY CORP	61,795	$1.72M	0.07%	new	Timeline
VEREN INCVEREN INC	277,007	$1.7M	0.07%	+201,413
NUENUCOR CORP	11,284	$1.7M	0.07%	-26,505	Timeline
STSENSATA TECHNOLOGIES HLDG PL	47,239	$1.69M	0.07%	-42,319	Timeline
PFEPFIZER INC	58,233	$1.69M	0.07%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	79,161	$1.68M	0.07%	-32,295	Timeline
EVTCEVERTEC INC	49,415	$1.67M	0.07%	-8,097	Timeline
GFFGRIFFON CORP	23,897	$1.67M	0.07%	+19,396	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,218	$1.66M	0.07%	+9,232	Timeline
DCIDONALDSON INC	22,502	$1.66M	0.07%	+18,851	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,620	$1.66M	0.07%	+2,614	Timeline
BHPBHP BILLITON LIMITED	26,581	$1.65M	0.07%	+6,519	Timeline
HRIHERC HLDGS INC	10,342	$1.65M	0.07%	-11,180	Timeline
SKYCHAMPION HOMES INC	17,364	$1.65M	0.06%	+10,387	Timeline
FSMFORTUNA MNG CORP	355,474	$1.65M	0.06%	+250,618	Timeline
OIHVANECK ETF TRUST	5,801	$1.65M	0.06%	+5,011	Timeline
CALYCALLAWAY GOLF CO	149,855	$1.65M	0.06%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	75,694	$1.64M	0.06%	-188,307	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	43,314	$1.63M	0.06%	-11,284	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	117,176	$1.62M	0.06%	+110,544	Timeline
CRLCHARLES RIV LABS INTL INC	8,169	$1.61M	0.06%	new	Timeline
VCVISTEON CORP	16,781	$1.6M	0.06%	+4,147	Timeline
NOGNORTHERN OIL & GAS INC	45,112	$1.6M	0.06%	-37,228	Timeline
STNSTANTEC INC	19,818	$1.59M	0.06%	+9,814	Timeline
EDRENDEAVOR GROUP HLDGS INC	55,702	$1.59M	0.06%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	39,788	$1.59M	0.06%	+37,676	Timeline
WKWORKIVA INC	20,064	$1.59M	0.06%	+16,286	Timeline
BUDANHEUSER BUSCH INBEV SA NV	23,861	$1.58M	0.06%	+11,736	Timeline
KGSKODIAK GAS SVCS INC	54,340	$1.58M	0.06%	+23,947	Timeline
ALBALBEMARLE CORP	16,617	$1.57M	0.06%	+14,772	Timeline
CRGYCRESCENT ENERGY COMPANY	143,263	$1.57M	0.06%	+19,322	Timeline
IHGINTERCONTINENTAL HOTELS GROU	14,087	$1.56M	0.06%	+3,532	Timeline
BBYBEST BUY INC	15,003	$1.55M	0.06%	new	Timeline
TKOTKO GROUP HOLDINGS INC	12,526	$1.55M	0.06%	-18,509	Timeline
HDBHDFC BANK LTD	24,747	$1.55M	0.06%	+7,825	Timeline
HIHILLENBRAND INC	55,649	$1.55M	0.06%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	19,277	$1.54M	0.06%	-11,612	Timeline
IDAIDACORP INC	14,977	$1.54M	0.06%	new	Timeline
GEVGE VERNOVA INC	6,024	$1.54M	0.06%	new	Timeline
AMWDAMERICAN WOODMARK CORP	16,262	$1.52M	0.06%	+11,568	Timeline
CENXCENTURY ALUM CO	93,237	$1.51M	0.06%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	37,396	$1.51M	0.06%	new
STRASTRATEGIC ED INC	16,213	$1.5M	0.06%	new	Timeline
RELXRELX PLC	31,330	$1.49M	0.06%	+6,898	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,577	$1.49M	0.06%	+6,282	Timeline
SAMBOSTON BEER INC	5,130	$1.48M	0.06%	new	Timeline
FIVEFIVE BELOW INC	16,772	$1.48M	0.06%	+2,312	Timeline
CVBFCVB FINL CORP	82,267	$1.47M	0.06%	+62,562	Timeline
VISNVISTANCE NETWORKS INC	239,098	$1.46M	0.06%	+76,755	Timeline
UNPUNION PAC CORP	5,893	$1.45M	0.06%	-10,469	Timeline
GOOGALPHABET INC	8,642	$1.44M	0.06%	new	Timeline
EOGEOG RES INC	11,735	$1.44M	0.06%	new	Timeline
BCCBOISE CASCADE CO DEL	10,086	$1.42M	0.06%	-3,952	Timeline
REDFIN CORPREDFIN CORP	113,450	$1.42M	0.06%	+87,184
IVZINVESCO LTD	80,216	$1.41M	0.06%	-183,809	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 524. All 524

Security	Shares before	Value before	Type
WABWABTEC	62,206	$9.83M	shares
MRKMERCK & CO INC	75,867	$9.39M	shares
KMBKIMBERLY-CLARK CORP	59,897	$8.28M	shares
CCLCARNIVAL CORP	421,760	$7.9M	shares
CMACOMERICA INC	141,672	$7.23M	shares
YUMCYUM CHINA HLDGS INC	212,442	$6.55M	shares
FBINFORTUNE BRANDS INNOVATIONS I	99,853	$6.48M	shares
SJMSMUCKER J M CO	57,965	$6.32M	shares
XELXCEL ENERGY INC	115,369	$6.16M	shares
DISDISNEY WALT CO	61,329	$6.09M	shares
DHID R HORTON INC	41,563	$5.86M	shares
TDTORONTO DOMINION BK ONT	96,941	$5.33M	shares
PINSPINTEREST INC	118,749	$5.23M	shares
CIVICIVITAS RESOURCES INC	74,926	$5.17M	shares
DEODIAGEO PLC	40,674	$5.13M	shares
NSCNORFOLK SOUTHN CORP	23,068	$4.95M	shares
TFXTELEFLEX INCORPORATED	23,228	$4.89M	shares
EXEEXPAND ENERGY CORPORATION	59,288	$4.87M	shares
ROSTROSS STORES INC	33,415	$4.86M	shares
CCJCAMECO CORP	96,377	$4.74M	shares
ALLEALLEGION PLC	39,835	$4.71M	shares
PCGPG&E CORP	264,726	$4.62M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	354,047	$4.6M	shares
CNXCNX RES CORP	188,065	$4.57M	shares
WELLWELLTOWER INC	43,676	$4.55M	shares
WECWEC ENERGY GROUP INC	57,325	$4.5M	shares
BMOBANK OF MONTREAL	50,961	$4.27M	shares
LMTLOCKHEED MARTIN CORP	9,050	$4.23M	shares
BRZEBRAZE INC	108,826	$4.23M	shares
WDCWESTERN DIGITAL CORP	53,202	$4.03M	shares
ITWILLINOIS TOOL WKS INC	16,888	$4M	shares
TTEKTETRA TECH INC NEW	18,774	$3.84M	shares
SKXSKECHERS U S A INC	52,013	$3.6M	shares
GPNGLOBAL PMTS INC	37,133	$3.59M	shares
PHPARKER-HANNIFIN CORP	6,964	$3.52M	shares
TMTOYOTA MOTOR CORP	17,057	$3.5M	shares
STNESTONECO LTD	286,494	$3.44M	shares
TPGTPG INC	78,869	$3.27M	shares
CARTMAPLEBEAR INC	101,488	$3.26M	shares
ELFE L F BEAUTY INC	15,467	$3.26M	shares
BCEBCE INC	99,566	$3.22M	shares
DTDYNATRACE INC	71,363	$3.19M	shares
IBNICICI BK LTD	108,531	$3.13M	shares
HLNEHAMILTON LANE INC	24,858	$3.07M	shares
GEGE AEROSPACE	18,636	$2.96M	shares
LAZLAZARD INC	76,818	$2.93M	shares
NSITINSIGHT ENTERPRISES INC	14,568	$2.89M	shares
TSTENARIS S A	92,477	$2.82M	shares
LEGLEGGETT & PLATT INC	238,515	$2.73M	shares
CATCATERPILLAR INC	8,205	$2.73M	shares
TWTRADEWEB MKTS INC	25,731	$2.73M	shares
CCICROWN CASTLE INC	27,863	$2.72M	shares
LDOSLEIDOS HOLDINGS INC	18,328	$2.67M	shares
TDYTELEDYNE TECHNOLOGIES INC	6,840	$2.65M	shares
HBMHUDBAY MINERALS INC	293,110	$2.65M	shares
LADLITHIA MTRS INC	10,496	$2.65M	shares
BLDRBUILDERS FIRSTSOURCE INC	18,785	$2.6M	shares
ZZILLOW GROUP INC	54,858	$2.54M	shares
CFCF INDUSTRIES HOLD	34,266	$2.54M	shares
JXNJACKSON FINANCIAL INC	33,969	$2.52M	shares
PHMPULTE GROUP INC	22,901	$2.52M	shares
PSAPUBLIC STORAGE	8,463	$2.43M	shares
KNFKNIFE RIVER CORP	34,636	$2.43M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	229,907	$2.39M	shares
IJRISHARES TR	22,324	$2.38M	shares
TTDTHE TRADE DESK INC	24,145	$2.36M	shares
CEGCONSTELLATION ENERGY CORP	11,679	$2.34M	shares
IAGIAMGOLD CORP	621,535	$2.33M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	16,980	$2.32M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	60,692	$2.29M	shares
RCIROGERS COMMUNICATIONS INC	59,782	$2.21M	shares
IBKRINTERACTIVE BROKERS GROUP IN	17,960	$2.2M	shares
CWCURTISS WRIGHT CORP	8,050	$2.18M	shares
PCORPROCORE TECHNOLOGIES INC	32,806	$2.18M	shares
VNQVANGUARD INDEX FDS	25,257	$2.12M	shares
CLFCLEVELAND-CLIFFS INC NEW	137,441	$2.12M	shares
FCFSFIRSTCASH HOLDINGS INC	19,730	$2.07M	shares
ODDODDITY TECH LTD	50,751	$1.99M	shares
ELSEQUITY LIFESTYLE PROPERTIES	30,413	$1.98M	shares
PAYCPAYCOM SOFTWARE INC	13,632	$1.95M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,301	$1.95M	shares
GPKGRAPHIC PACKAGING HLDG CO	73,095	$1.92M	shares
BNSBANK NOVA SCOTIA B C	41,259	$1.89M	shares
DINOHF SINCLAIR CORP	35,110	$1.87M	shares
COURCOURSERA INC	258,601	$1.85M	shares
TECKTECK RESOURCES LTD	38,573	$1.85M	shares
TRMBTRIMBLE INC	32,911	$1.84M	shares
CRWDCROWDSTRIKE HLDGS INC	4,773	$1.83M	shares
ESEVERSOURCE ENERGY	30,938	$1.75M	shares
KRCKILROY REALTY CORP	55,463	$1.73M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,189	$1.68M	shares
PAGPENSKE AUTOMOTIVE GRP INC	11,165	$1.66M	shares
SITESITEONE LANDSCAPE SUPPLY INC	13,669	$1.66M	shares
ENOVENOVIS CORPORATION	36,530	$1.65M	shares
WALWESTERN ALLIANCE BANCORP	26,154	$1.64M	shares
MACMACERICH CO	105,700	$1.63M	shares
AXTAAXALTA COATING SYS LTD	47,032	$1.61M	shares
MTHMERITAGE HOMES CORP	9,826	$1.59M	shares
HUBBHUBBELL INC	4,344	$1.59M	shares
GWWWW GRAINGER INC	1,747	$1.58M	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 0001512991-24-000006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC