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
HEHAWAIIAN ELEC INDS INC MTN B	144,924	$1.4M	0.06%	-94,877	Timeline
INTRINTER & CO INC	210,090	$1.4M	0.06%	+191,186	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	35,821	$1.4M	0.06%	+21,538
WMGWARNER MUSIC GROUP CORP	44,337	$1.39M	0.05%	+34,599	Timeline
CHRDCHORD ENERGY CORPORATION	10,584	$1.38M	0.05%	+8,256	Timeline
UMCUNITED MICROELECTRONICS CORP	163,657	$1.38M	0.05%	+130,809	Timeline
GSLGLOBAL SHIP LEASE INC	51,238	$1.37M	0.05%	-2,692	Timeline
CACCCREDIT ACCEP CORP MICH	3,069	$1.36M	0.05%	+1,835	Timeline
WFRDWEATHERFORD INTL PLC	15,935	$1.35M	0.05%	new	Timeline
IWFISHARES TR	3,603	$1.35M	0.05%	new	Timeline
VIPSVIPSHOP HLDGS LTD	85,841	$1.35M	0.05%	+54,700	Timeline
CXTCRANE NXT CO	24,065	$1.35M	0.05%	+18,002	Timeline
ELMEELME COMMUNITIES	76,712	$1.35M	0.05%	+47,212	Timeline
OTTROTTER TAIL CORP	17,232	$1.35M	0.05%	+11,327	Timeline
ROCKGIBRALTAR INDS INC	19,210	$1.34M	0.05%	+6,368	Timeline
VNTVONTIER CORPORATION	39,804	$1.34M	0.05%	+36,407	Timeline
LBTYALIBERTY GLOBAL LTD	63,424	$1.34M	0.05%	+32,333	Timeline
ABEVAMBEV SA	547,701	$1.34M	0.05%	-205,765	Timeline
EGEVEREST GROUP LTD	3,396	$1.33M	0.05%	+1,105	Timeline
NYTNEW YORK TIMES CO MTN BE	23,817	$1.33M	0.05%	+7,412	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	72,351	$1.31M	0.05%	+50,459	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,387	$1.31M	0.05%	-160,517	Timeline
CPAYCORPAY INC	4,185	$1.31M	0.05%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	37,942	$1.31M	0.05%	new	Timeline
ALGALAMO GROUP INC	7,250	$1.31M	0.05%	+2,806	Timeline
CHDNCHURCHILL DOWNS INC	9,648	$1.3M	0.05%	new	Timeline
VETVERMILION ENERGY INC	133,467	$1.3M	0.05%	-1,059	Timeline
PATHUIPATH INC	101,718	$1.3M	0.05%	+88,468	Timeline
FELEFRANKLIN ELEC INC	12,421	$1.3M	0.05%	+12,235	Timeline
GNKGENCO SHIPPING & TRADING LTD	66,590	$1.3M	0.05%	-670	Timeline
OSCROSCAR HEALTH INC	61,136	$1.3M	0.05%	new	Timeline
BABOEING CO	8,519	$1.3M	0.05%	new	Timeline
ARCBARCBEST CORP	11,942	$1.3M	0.05%	-805	Timeline
IOSPINNOSPEC INC	11,443	$1.29M	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,090	$1.29M	0.05%	-9,488	Timeline
VRTVERTIV HOLDINGS CO	12,991	$1.29M	0.05%	-74,484	Timeline
XPROEXPRO GROUP HOLDINGS NV	74,561	$1.28M	0.05%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	15,389	$1.28M	0.05%	new	Timeline
FSSFEDERAL SIGNAL CORP	13,620	$1.27M	0.05%	-22	Timeline
BOHBANK OF HI CORP	20,133	$1.26M	0.05%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	14,243	$1.26M	0.05%	+10,352	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,037	$1.26M	0.05%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,636	$1.26M	0.05%	-5,083	Timeline
RXSTRXSIGHT INC	25,403	$1.26M	0.05%	-10,594	Timeline
ASCARDMORE SHIPPING CORP	69,338	$1.26M	0.05%	+17,211	Timeline
QSQUANTUMSCAPE CORP	217,815	$1.25M	0.05%	-77,573	Timeline
RMBSRAMBUS INC DEL	29,659	$1.25M	0.05%	new	Timeline
CCSCENTURY COMMUNITIES INC	12,156	$1.25M	0.05%	-22,633	Timeline
KRKROGER CO	21,845	$1.25M	0.05%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	9,504	$1.25M	0.05%	+8,416	Timeline
INARI MED INCINARI MED INC	30,273	$1.25M	0.05%	new
PYPLPAYPAL HLDGS INC	15,978	$1.25M	0.05%	-46,781	Timeline
FWONKLIBERTY MEDIA CORP DEL	16,080	$1.25M	0.05%	+9,811	Timeline
AZZAZZ INC	15,070	$1.24M	0.05%	+11,841	Timeline
HOSHORNBECK OFFSHORE SERVICES I	112,035	$1.24M	0.05%	-36,259	Timeline
MWAMUELLER WTR PRODS INC	57,100	$1.24M	0.05%	-57,750	Timeline
FNBF N B CORP	87,642	$1.24M	0.05%	new	Timeline
PROPROS Holdings Inc	66,700	$1.24M	0.05%	+62,093	Timeline
MHOM/I HOMES INC	7,179	$1.23M	0.05%	+2,511	Timeline
BZHBEAZER HOMES USA INC	35,801	$1.22M	0.05%	+14,834	Timeline
CRCRANE COMPANY	7,717	$1.22M	0.05%	+2,376	Timeline
PLTRPALANTIR TECHNOLOGIES INC	32,822	$1.22M	0.05%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	73,059	$1.21M	0.05%	-10,542	Timeline
RAMPLIVERAMP HLDGS INC	48,627	$1.2M	0.05%	-13,945	Timeline
MARMARRIOTT INTL INC NEW	4,844	$1.2M	0.05%	-4,587	Timeline
MAMASTERCARD INCORPORATED	2,410	$1.19M	0.05%	-2,645	Timeline
ENVAENOVA INTL INC	14,182	$1.19M	0.05%	+1,311	Timeline
WRBBERKLEY W R CORP	20,892	$1.19M	0.05%	new	Timeline
MMSMAXIMUS INC	12,628	$1.18M	0.05%	+11,122	Timeline
EATBRINKER INTL INC	15,318	$1.17M	0.05%	-47,815	Timeline
COINCOINBASE GLOBAL INC	6,568	$1.17M	0.05%	-29,292	Timeline
INVHINVITATION HOMES INC	33,159	$1.17M	0.05%	new	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	53,161	$1.17M	0.05%	-40,899
TKRTIMKEN CO	13,804	$1.16M	0.05%	+5,240	Timeline
WCCWESCO INTL INC	6,907	$1.16M	0.05%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	10,454	$1.15M	0.05%	-817	Timeline
HURNHURON CONSULTING GROUP INC	10,541	$1.15M	0.05%	+10,373	Timeline
MIDDMIDDLEBY CORP	8,233	$1.15M	0.05%	new	Timeline
FHIFEDERATED HERMES INC	31,055	$1.14M	0.05%	-4,558	Timeline
NGDNEW GOLD INC	396,085	$1.14M	0.04%	-169,296	Timeline
DRSLEONARDO DRS INC	40,312	$1.14M	0.04%	new	Timeline
SAPSAP SE	4,959	$1.14M	0.04%	+3,536	Timeline
BJBJS WHSL CLUB HLDGS INC	13,676	$1.13M	0.04%	-115	Timeline
CSIQCANADIAN SOLAR INC	66,197	$1.11M	0.04%	new	Timeline
PBAPEMBINA PIPELINE CORP	26,837	$1.11M	0.04%	new	Timeline
EWBCEAST WEST BANCORP INC	13,355	$1.1M	0.04%	new	Timeline
INMDINMODE LTD	65,153	$1.1M	0.04%	new	Timeline
WENWENDYS CO	62,888	$1.1M	0.04%	-37,667	Timeline
XYLXYLEM INC	8,099	$1.09M	0.04%	-12,390	Timeline
GLPIGAMING & LEISURE P	21,241	$1.09M	0.04%	new	Timeline
ACIALBERTSONS COMPANIES INC	59,126	$1.09M	0.04%	-609	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	121,258	$1.09M	0.04%	+118,321	Timeline
CERTCERTARA INC	92,888	$1.09M	0.04%	new	Timeline
IWMISHARES TR	4,898	$1.08M	0.04%	-19,434	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,032	$1.08M	0.04%	+3,928	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	96,081	$1.08M	0.04%	new	Timeline
WK KELLOGG COWK KELLOGG CO	62,838	$1.08M	0.04%	-37,387
EPREPR PPTYS	21,830	$1.07M	0.04%	new	Timeline
EFXEQUIFAX INC	3,630	$1.07M	0.04%	+182	Timeline
AMBAAMBARELLA INC	18,872	$1.06M	0.04%	-7,649	Timeline
AMGAFFILIATED MANAGERS GROUP	5,982	$1.06M	0.04%	new	Timeline
EGPEASTGROUP PPTYS INC	5,676	$1.06M	0.04%	-687	Timeline
SSTKSHUTTERSTOCK INC	29,836	$1.06M	0.04%	+17,342	Timeline
SBRASABRA HEALTH CARE REIT INC	56,560	$1.05M	0.04%	+46,030	Timeline
CWHCAMPING WORLD HLDGS INC	43,411	$1.05M	0.04%	+20,200	Timeline
AGCOAGCO CORP	10,741	$1.05M	0.04%	-13,126	Timeline
CZRCAESARS ENTERTAINMENT INC NE	25,160	$1.05M	0.04%	new	Timeline
PREMIER INCPREMIER INC	52,189	$1.04M	0.04%	new
FSVFIRSTSERVICE CORP NEW	5,705	$1.04M	0.04%	-4,224	Timeline
MAINMAIN STR CAP CORP	20,746	$1.04M	0.04%	new	Timeline
LRNSTRIDE INC	12,177	$1.04M	0.04%	-17,920	Timeline
GBXGREENBRIER COS INC	20,398	$1.04M	0.04%	new	Timeline
FRFIRST INDL RLTY TR INC	18,533	$1.04M	0.04%	-25,648	Timeline
KWRQUAKER HOUGHTON	6,135	$1.03M	0.04%	+461	Timeline
BMIBADGER METER INC	4,710	$1.03M	0.04%	-1,291	Timeline
SSNCSS&C TECH HLDGS	13,856	$1.03M	0.04%	+12,514	Timeline
MANHMANHATTAN ASSOCIATES INC	3,637	$1.02M	0.04%	-2,285	Timeline
CXMSPRINKLR INC	132,285	$1.02M	0.04%	+51,440	Timeline
SMSM ENERGY COMPANY	25,396	$1.02M	0.04%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	120,838	$1.01M	0.04%	+117,079	Timeline
ENRENERGIZER HLDGS INC	31,682	$1.01M	0.04%	new	Timeline
SMHVANECK ETF TRUST	4,096	$1.01M	0.04%	+154	Timeline
RCREADY CAPITAL CORP	131,763	$1.01M	0.04%	new	Timeline
DNOWDNOW INC	77,487	$1M	0.04%	+47,659	Timeline
NJRNEW JERSEY RES CORP	21,208	$1M	0.04%	new	Timeline
RBCRBC BEARINGS INC	3,330	$997K	0.04%	-3,793	Timeline
EFOREVERFORTH INC	10,645	$992K	0.04%	+5,659	Timeline
TCOMTRIP COM GROUP LTD	16,644	$989K	0.04%	+11,412	Timeline
UMHUMH PPTYS INC	50,183	$987K	0.04%	+37,558	Timeline
KMPRKEMPER CORP	16,108	$987K	0.04%	+16,106	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	59,328	$980K	0.04%	+13,486	Timeline
TALTAL ED GROUP	82,517	$977K	0.04%	-14,718	Timeline
FIPFTAI INFRASTRUCTURE INC	104,325	$976K	0.04%	-12,579	Timeline
FSKFS KKR CAP CORP	49,470	$976K	0.04%	+39,259	Timeline
GLGLOBE LIFE INC	9,198	$974K	0.04%	-59,747	Timeline
WNCWABASH NATL CORP	50,563	$970K	0.04%	-11,133	Timeline
CXWCORECIVIC INC	76,700	$970K	0.04%	+71,747	Timeline
ATIATI INC	14,480	$969K	0.04%	new	Timeline
MXLMAXLINEAR INC	66,363	$961K	0.04%	+35,018	Timeline
BILLBILL HOLDINGS INC	18,206	$961K	0.04%	-32,875	Timeline
AIVAPARTMENT INVT & MGMT CO	105,996	$958K	0.04%	+10,771	Timeline
EQIXEQUINIX INC	1,078	$957K	0.04%	-11,956	Timeline
COFCAPITAL ONE FINL CORP	6,380	$955K	0.04%	+4,730	Timeline
ASBASSOCIATED BANC-CORP	44,327	$955K	0.04%	new	Timeline
PBRPETROLEO BRASILEIRO S A	66,239	$955K	0.04%	-179,939	Timeline
TXRHTEXAS ROADHOUSE INC	5,403	$954K	0.04%	+2,957	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	12,981	$954K	0.04%	new	Timeline
CHECHEMED CORP NEW	1,581	$950K	0.04%	-5,476	Timeline
PCHPOTLATCHDELTIC CORP	21,045	$948K	0.04%	-18,565	Timeline
AROCARCHROCK INC	46,487	$941K	0.04%	-21,594	Timeline
DINDINE BRANDS GLOBAL INC	30,116	$941K	0.04%	+22,748	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	91,973	$936K	0.04%	+42,958	Timeline
AAPADVANCE AUTO PARTS INC	23,887	$931K	0.04%	+20,293	Timeline
LPXLOUISIANA PAC CORP	8,664	$931K	0.04%	-8,931	Timeline
ADMARCHER DANIELS MIDLAND CO	15,579	$931K	0.04%	-91,064	Timeline
PDPAGERDUTY INC	50,079	$929K	0.04%	new	Timeline
UFPIUFP INDUSTRIES INC	7,061	$926K	0.04%	+2,175	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	111,181	$925K	0.04%	+81,519	Timeline
PRIMPRIMORIS SVCS CORP	15,872	$922K	0.04%	+10,521	Timeline
TJXTJX COS INC NEW	7,842	$922K	0.04%	new	Timeline
BILIBILIBILI INC	39,400	$921K	0.04%	new	Timeline
DOLEDOLE PLC	56,524	$921K	0.04%	+27,025	Timeline
BLBLACKLINE INC	16,695	$921K	0.04%	-6,882	Timeline
USPHU S PHYSICAL THERAPY	10,876	$920K	0.04%	+3,973	Timeline
AMNAMN HEALTHCARE SVCS INC	21,701	$920K	0.04%	+4,336	Timeline
SPHRSPHERE ENTERTAINMENT CO	20,731	$916K	0.04%	+17,694	Timeline
HCIHCI GROUP INC	8,546	$915K	0.04%	-2,308	Timeline
REYNREYNOLDS CONSUMER PRODS INC	29,395	$914K	0.04%	+1,085	Timeline
IEXIDEX CORP	4,254	$912K	0.04%	-21,649	Timeline
TRMDTORM PLC	26,667	$912K	0.04%	-21,066	Timeline
GEOGEO GROUP INC	69,953	$899K	0.04%	+66,408	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	60,233	$899K	0.04%	new
FUTUFUTU HLDGS LTD	9,318	$891K	0.04%	new	Timeline
MTDRMATADOR RES CO	18,033	$891K	0.04%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	30,318	$888K	0.04%	new	Timeline
SNAPSNAP INC	81,111	$868K	0.03%	-13,282	Timeline
DECKDECKERS OUTDOOR CORP	5,437	$867K	0.03%	-2,386	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	8,071	$866K	0.03%	-35,407	Timeline
SHWSHERWIN WILLIAMS CO	2,248	$858K	0.03%	-34,285	Timeline
LMATLEMAITRE VASCULAR INC	9,200	$855K	0.03%	+292	Timeline
TRNOTERRENO RLTY CORP	12,776	$854K	0.03%	new	Timeline
VIRTVIRTU FINL INC	28,010	$853K	0.03%	-12,061	Timeline
ICFIICF INTL INC	5,111	$852K	0.03%	new	Timeline
AOSSMITH A O CORP	9,467	$850K	0.03%	new	Timeline
MRCYMERCURY SYS INC	22,964	$850K	0.03%	+16,456	Timeline
JBIJANUS INTERNATIONAL GROUP IN	84,002	$849K	0.03%	-28,152	Timeline
TTMITTM TECHNOLOGIES INC	46,414	$847K	0.03%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	42,649	$843K	0.03%	-284,004	Timeline
TBBKBANCORP INC DEL	15,660	$838K	0.03%	+11,308	Timeline
GGBGERDAU SA	237,182	$830K	0.03%	-169,504	Timeline
BHCBAUSCH HEALTH COS INC	101,543	$829K	0.03%	new	Timeline
TBBBBBB FOODS INC	27,558	$827K	0.03%	new	Timeline
FORFORESTAR GROUP INC	25,309	$819K	0.03%	+9,053	Timeline
GRPNGROUPON INC	83,261	$814K	0.03%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	22,956	$813K	0.03%	new
GGALGRUPO FINANCIERO GALICIA S.A	19,259	$811K	0.03%	new	Timeline
OMCLOMNICELL COM	18,581	$810K	0.03%	-3,100	Timeline
BATRKATLANTA BRAVES HLDGS INC	20,330	$809K	0.03%	+8,288	Timeline
NXQUANEX BLDG PRODS CORP	29,048	$806K	0.03%	+11,166	Timeline
ALCALCON AG	8,026	$803K	0.03%	new	Timeline
AZEK CO INCAZEK CO INC	17,123	$801K	0.03%	new
Sandstorm Gold LtdSandstorm Gold Ltd	132,996	$798K	0.03%	+16,779
XLCSELECT SECTOR SPDR TR	8,782	$794K	0.03%	+7,329	Timeline
MANMANPOWERGROUP INC WIS	10,772	$792K	0.03%	-762	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,636	$791K	0.03%	new	Timeline
SYFSYNCHRONY FINANCIAL	15,851	$791K	0.03%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	74,438	$787K	0.03%	new	Timeline
RESRPC INC	123,593	$786K	0.03%	+69,757	Timeline
SCLSTEPAN CO	10,102	$780K	0.03%	+7,778	Timeline
PCTYPAYLOCITY HLDG CORP	4,722	$779K	0.03%	-24,171	Timeline
IMAXIMAX CORP	37,904	$777K	0.03%	new	Timeline
XRAYDENTSPLY SIRONA INC	28,644	$775K	0.03%	-125,947	Timeline
SLGNSILGAN HLDGS INC	14,751	$774K	0.03%	+10,255	Timeline
WERNWERNER ENTERPRISES INC	20,049	$774K	0.03%	+16,274	Timeline
AMXAMERICA MOVIL SAB DE CV	47,272	$773K	0.03%	-45,075	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	48,967	$770K	0.03%	new
CASHPATHWARD FINANCIAL INC	11,571	$764K	0.03%	+1,070	Timeline
NATNORDIC AMERICAN TANKERS LIMI	207,008	$760K	0.03%	+137,745	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	19,265	$755K	0.03%	new
BGBUNGE GLOBAL SA	7,774	$751K	0.03%	new	Timeline
UTZUTZ BRANDS INC	42,082	$745K	0.03%	-24,585	Timeline
HAYWHAYWARD HLDGS INC	48,550	$745K	0.03%	+26,324	Timeline
WYWEYERHAEUSER CO	21,864	$740K	0.03%	-468,734	Timeline
MUSAMURPHY USA INC	1,501	$740K	0.03%	new	Timeline
AGYSAGILYSYS INC	6,779	$739K	0.03%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	15,084	$734K	0.03%	-24,514
NUSNU SKIN ENTERPRISES INC	99,498	$733K	0.03%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	11,132	$733K	0.03%	-757	Timeline
LUMNLUMEN TECHNOLOGIES INC	103,188	$733K	0.03%	new	Timeline
MCYMERCURY GENL CORP NEW	11,630	$732K	0.03%	new	Timeline
TSNTYSON FOODS INC	12,297	$732K	0.03%	-51,632	Timeline
AEGAEGON LTD	114,476	$732K	0.03%	+7,392	Timeline
KRGKITE REALTY GROUP TRUST	27,423	$728K	0.03%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	37,516	$724K	0.03%	+29,332	Timeline
FNFFIDELITY NATL FINL INC	11,635	$722K	0.03%	-44,437	Timeline
ROGROGERS CORP	6,373	$720K	0.03%	new	Timeline
PRGPROG HOLDINGS INC	14,801	$718K	0.03%	new	Timeline
SAHSONIC AUTOMOTIVE INC	12,113	$708K	0.03%	+10,535	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,389	$708K	0.03%	+3,569	Timeline
IBPINSTALLED BLDG PRODS INC	2,843	$700K	0.03%	-11,783	Timeline
AGXARGAN INC	6,852	$695K	0.03%	-1,923	Timeline
CIGICOLLIERS INTL GROUP INC	4,568	$693K	0.03%	-2,419	Timeline
MARATHON OIL CORPMARATHON OIL CORP	25,971	$692K	0.03%	new
ACIWACI WORLDWIDE INC	13,543	$689K	0.03%	new	Timeline
TSLATESLA INC	2,626	$687K	0.03%	new	Timeline
CNKCINEMARK HLDGS INC	24,667	$687K	0.03%	new	Timeline
EQXEQUINOX GOLD CORP	112,248	$684K	0.03%	new	Timeline
SVMSILVERCORP METALS INC	156,084	$682K	0.03%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	37,375	$681K	0.03%	+16,904	Timeline
MASMASCO CORP	8,094	$679K	0.03%	+7,918	Timeline
VUGVANGUARD INDEX FDS	1,748	$671K	0.03%	+463	Timeline
FCNFTI CONSULTING INC	2,949	$671K	0.03%	new	Timeline
BGSB & G FOODS INC	75,441	$670K	0.03%	+44,041	Timeline
TIMBTIM S A	38,840	$669K	0.03%	+18,418	Timeline
PAXPATRIA INVESTMENTS LIMITED	59,863	$669K	0.03%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	26,882	$666K	0.03%	new	Timeline
HTGCHERCULES CAPITAL INC	33,852	$665K	0.03%	-8,825	Timeline
SCISERVICE CORP INTL	8,405	$663K	0.03%	-1,003	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,687	$660K	0.03%	+5,145	Timeline
MTXMINERALS TECHNOLOGIES INC	8,500	$656K	0.03%	new	Timeline
GRNDGRINDR INC	54,785	$654K	0.03%	+39,660	Timeline
RGAREINSURANCE GROUP AMER INC	2,993	$652K	0.03%	-2,868	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,102	$650K	0.03%	+5,097	Timeline
CUZCOUSINS PPTYS INC	21,920	$646K	0.03%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	17,974	$646K	0.03%	-17,934	Timeline
PACSPACS GROUP INC	15,980	$639K	0.03%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,552	$638K	0.03%	new	Timeline
NVCRNOVOCURE LTD	40,830	$638K	0.03%	-15,417	Timeline
BURLBURLINGTON STORES INC	2,420	$638K	0.03%	new	Timeline
CNNECANNAE HLDGS INC	33,258	$634K	0.03%	-32,678	Timeline
TAPMOLSON COORS BEVERAGE CO	10,970	$631K	0.02%	-132,803	Timeline
OFGOFG BANCORP	14,032	$630K	0.02%	+6,105	Timeline
METAMETA PLATFORMS INC	1,092	$625K	0.02%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	76,150	$618K	0.02%	new
CFLTCONFLUENT INC-CLASS A	30,295	$617K	0.02%	+28,360	Timeline
WITWIPRO LTD	95,134	$616K	0.02%	-71,650	Timeline
XPOXPO INC	5,725	$615K	0.02%	+1,764	Timeline
VEEVVEEVA SYS INC	2,921	$613K	0.02%	-8,030	Timeline
MLMMARTIN MARIETTA MATLS INC	1,136	$611K	0.02%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	16,891	$608K	0.02%	+227	Timeline
DRHDIAMONDROCK HOSPITALITY CO	69,554	$607K	0.02%	+11,824	Timeline
RPAYREPAY HLDGS CORP	73,668	$601K	0.02%	new	Timeline
APPAPPLOVIN CORP	4,582	$598K	0.02%	-31,944	Timeline
MGRCMCGRATH RENTCORP	5,663	$596K	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	2,667	$596K	0.02%	new	Timeline
NEUNEWMARKET CORP	1,078	$595K	0.02%	-244	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	32,767	$595K	0.02%	+28,338	Timeline
IRMIRON MTN INC DEL	4,987	$593K	0.02%	-59,966	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,852	$589K	0.02%	-23,866	Timeline
TRINTRINITY CAP INC	42,912	$582K	0.02%	+23,614	Timeline
ADSKAUTODESK INC	2,100	$579K	0.02%	-4,806	Timeline
AINALBANY INTL CORP	6,491	$577K	0.02%	+1,333	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	42,793	$576K	0.02%	new
NWGNATWEST GROUP PLC	61,160	$572K	0.02%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,944	$570K	0.02%	new	Timeline
OPLNOPENLANE INC	33,734	$569K	0.02%	+8,419	Timeline
HELEHELEN OF TROY LTD	9,162	$567K	0.02%	+5,845	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	30,627	$566K	0.02%	+24,891	Timeline
RIOTRIOT PLATFORMS INC	76,162	$565K	0.02%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	17,240	$564K	0.02%	new	Timeline
AMANTERO MIDSTREAM CORP	37,373	$562K	0.02%	-80,350	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	9,650	$562K	0.02%	new
YETIYETI HLDGS INC	13,671	$561K	0.02%	new	Timeline
ROOTROOT INC	14,836	$561K	0.02%	+8,092	Timeline
HMNHORACE MANN EDUCATORS CORP N	16,011	$560K	0.02%	new	Timeline
TPCTUTOR PERINI CORP	20,597	$559K	0.02%	+9,691	Timeline
OSGOCTAVE SPECIALTY GROUP INC	49,899	$559K	0.02%	+16,375	Timeline
PNTGPENNANT GROUP INC	15,631	$558K	0.02%	+8,577	Timeline
FIZZNATIONAL BEVERAGE CORP	11,839	$556K	0.02%	new	Timeline
BVBRIGHTVIEW HLDGS INC	35,246	$555K	0.02%	new	Timeline
ALLALLSTATE CORP	2,919	$554K	0.02%	-16,388	Timeline
SKYWSKYWEST INC	6,486	$551K	0.02%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	26,774	$550K	0.02%	+21,413	Timeline
JBTMJBT MAREL CORPORATION	5,579	$550K	0.02%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	37,432	$550K	0.02%	+12,107	Timeline
HROWHARROW INC	12,218	$549K	0.02%	new	Timeline
EZPWEZCORP INC	48,802	$547K	0.02%	+19,632	Timeline
CTOCTO RLTY GROWTH INC NEW	28,759	$547K	0.02%	+25,150	Timeline
CNHCNH INDL N V	49,097	$545K	0.02%	-15,714	Timeline
CWENCLEARWAY ENERGY INC	17,705	$543K	0.02%	-26,956	Timeline
ROKUROKU INC	7,196	$537K	0.02%	-12,446	Timeline
CMPCOMPASS MINERALS INTL INC	44,535	$535K	0.02%	new	Timeline
PORPORTLAND GEN ELEC CO	11,157	$534K	0.02%	new	Timeline
MLRMILLER INDS INC TENN	8,679	$529K	0.02%	+5,686	Timeline
BAKBRASKEM SA	71,952	$528K	0.02%	+45,782	Timeline
AGNTAGNT INC	37,358	$526K	0.02%	-4,865	Timeline
TNCTENNANT CO	5,479	$526K	0.02%	-845	Timeline
NOMDNOMAD FOODS LTD	27,433	$523K	0.02%	-6,805	Timeline
SASEABRIDGE GOLD INC	30,899	$519K	0.02%	+1,168	Timeline
PTONPELOTON INTERACTIVE INC	110,635	$518K	0.02%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	10,021	$517K	0.02%	-460	Timeline
INVAINNOVIVA INC	26,599	$514K	0.02%	+16,801	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	40,631	$513K	0.02%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5,437	$508K	0.02%	+3,203
LZLEGALZOOM COM INC	79,992	$508K	0.02%	new	Timeline
LINLINDE PLC	1,064	$507K	0.02%	new	Timeline
BPOPPOPULAR INC	5,049	$506K	0.02%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	6,664	$505K	0.02%	-33,791	Timeline
ADNTADIENT PLC	22,085	$498K	0.02%	+3,587	Timeline
HLIOHELIOS TECHNOLOGIES INC	10,348	$494K	0.02%	new	Timeline
ALGTALLEGIANT TRAVEL CO	8,927	$492K	0.02%	+56	Timeline
CSGPCOSTAR GROUP INC	6,481	$489K	0.02%	-136,987	Timeline
KMTKENNAMETAL INC	18,795	$487K	0.02%	-2,718	Timeline
MEIMETHODE ELECTRS INC	40,594	$486K	0.02%	-20,342	Timeline
PLGOPELAGOS INS CAP LTD	26,858	$485K	0.02%	-37,608	Timeline
HGVHILTON GRAND VACATIONS INC	13,313	$484K	0.02%	new	Timeline
DAYDAYFORCE INC	7,870	$482K	0.02%	+5,287	Timeline
DNNDENISON MINES CORP	262,851	$481K	0.02%	+1,568	Timeline
SIGSIGNET JEWELERS LTD	4,663	$481K	0.02%	new	Timeline
STERICYCLE INCSTERICYCLE INC	7,816	$477K	0.02%	new
MAXMEDIAALPHA INC	26,096	$473K	0.02%	+7,154	Timeline
BRF SABRF SA	107,749	$471K	0.02%	+83,584
SHAKSHAKE SHACK INC	4,491	$464K	0.02%	-49,243	Timeline
NTBBANK OF N T BUTTERFIELD & SO	12,447	$459K	0.02%	+5,640	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15,760	$458K	0.02%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	41,025	$455K	0.02%	new	Timeline
PKPARK HOTELS & RESORTS INC	32,072	$452K	0.02%	-335,828	Timeline
OECORION S.A.	25,321	$451K	0.02%	+14,286	Timeline
GTXGARRETT MOTION INC	55,069	$450K	0.02%	-76,485	Timeline
DAVEDAVE INC	11,123	$444K	0.02%	+10,158	Timeline
PUMPPROPETRO HLDG CORP	57,981	$444K	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,743	$443K	0.02%	-12,816	Timeline
RLJRLJ LODGING TR	48,228	$443K	0.02%	-40,529	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,085	$437K	0.02%	+1,366	Timeline
AWRAMER STATES WTR CO	5,204	$433K	0.02%	-7,327	Timeline
MCMOELIS & CO	6,302	$432K	0.02%	-10,517	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	25,007	$431K	0.02%	new
WHWYNDHAM HOTELS & RESORTS INC	5,478	$428K	0.02%	new	Timeline
GSHDGOOSEHEAD INS INC	4,778	$427K	0.02%	-2,521	Timeline
FULTFULTON FINL CORP PA	23,503	$426K	0.02%	new	Timeline
NDSNNORDSON CORP	1,621	$426K	0.02%	new	Timeline
PRIPRIMERICA INC	1,605	$426K	0.02%	new	Timeline
NFGNATIONAL FUEL GAS CO	6,972	$423K	0.02%	+6,564	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	30,701	$418K	0.02%	+25,975
NTCTNETSCOUT SYS INC	19,197	$418K	0.02%	-85,502	Timeline
GPGIGPGI INC	29,748	$417K	0.02%	new	Timeline
SOXXISHARES TR	1,806	$416K	0.02%	+771	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	44,828	$415K	0.02%	+765
CGAUCENTERRA GOLD INC	57,796	$414K	0.02%	+32,621	Timeline
BXBLACKSTONE INC	2,686	$411K	0.02%	-76,335	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	10,060	$410K	0.02%	-37,538	Timeline
IVTINVENTRUST PPTYS CORP	14,420	$409K	0.02%	new	Timeline
KRESPDR SERIES TRUST	7,201	$408K	0.02%	new	Timeline
MTZMASTEC INC	3,294	$405K	0.02%	new	Timeline
RTXRTX CORPORATION	3,344	$405K	0.02%	new	Timeline
SBGISINCLAIR INC	26,365	$403K	0.02%	+13,390	Timeline
FWONALIBERTY MEDIA CORP DEL	5,610	$401K	0.02%	+3,457	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,223	$398K	0.02%	+2,406	Timeline
HLHECLA MINING COMPANY	59,702	$398K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	4,823	$390K	0.02%	new	Timeline
SEESEALED AIR CORP NEW	10,634	$386K	0.02%	-42,552	Timeline
ECHOECHOSTAR CORP	15,436	$383K	0.02%	new	Timeline
GMGENERAL MTRS CO	8,531	$383K	0.02%	-54,710	Timeline
YOUCLEAR SECURE INC	11,492	$381K	0.02%	-22,575	Timeline
SSRMSSR MINING IN	66,730	$379K	0.01%	+14,223	Timeline
KKELLANOVA	4,680	$378K	0.01%	new	Timeline
ZUORA INCZUORA INC	43,635	$376K	0.01%	new
MBINMERCHANTS BANCORP IND	8,354	$376K	0.01%	-14,070	Timeline
WSBCWESBANCO INC	12,603	$375K	0.01%	+12,020	Timeline
BTGB2GOLD CORP	120,539	$371K	0.01%	-450,810	Timeline
SHELSHELL PLC	5,519	$364K	0.01%	-8,465	Timeline
GVAGRANITE CONSTR INC	4,575	$363K	0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	409	$363K	0.01%	+264	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	11,495	$361K	0.01%	-1,142
INCYINCYTE CORP	5,450	$360K	0.01%	-6,814	Timeline
GDOTGREEN DOT CORP	30,750	$360K	0.01%	+10,212	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,799	$357K	0.01%	-2,150	Timeline
CVGWCALAVO GROWERS INC	12,523	$357K	0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	12,491	$356K	0.01%	-11,325	Timeline
WFGWEST FRASER TIMBER CO LTD	3,648	$355K	0.01%	-16,839	Timeline
SXCSUNCOKE ENERGY INC	40,877	$355K	0.01%	+21,520	Timeline
KNKNOWLES CORP	19,623	$354K	0.01%	new	Timeline
XPXP INC	19,698	$353K	0.01%	-17,056	Timeline
PFLTPENNANTPARK FLOATING RATE CA	30,421	$352K	0.01%	-2,097	Timeline
DSGXDESCARTES SYS GROUP INC	3,416	$352K	0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	26,190	$351K	0.01%	new	Timeline
IBBISHARES TR	2,386	$347K	0.01%	-9,858	Timeline
NABLN-ABLE INC	26,490	$346K	0.01%	new	Timeline
SUZSUZANO S A	34,233	$342K	0.01%	-6,341	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,258	$342K	0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	6,215	$342K	0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	8,142	$341K	0.01%	new	Timeline
IDXXIDEXX LABS INC	675	$341K	0.01%	new	Timeline
MITKMITEK SYS INC	39,260	$340K	0.01%	new	Timeline
XRTSPDR SERIES TRUST	4,350	$338K	0.01%	+3,154	Timeline
ZEUSOLYMPIC STEEL INC	8,594	$335K	0.01%	+3,489	Timeline
MERCMERCER INTL INC	49,483	$335K	0.01%	+41,315	Timeline
BUSEFIRST BUSEY CORP	12,687	$330K	0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	58,258	$329K	0.01%	+9,585
AMBPARDAGH METAL PACKAGING S A	87,064	$328K	0.01%	+25,209	Timeline
TRMKTRUSTMARK CORP	10,281	$327K	0.01%	new	Timeline
RRRRED ROCK RESORTS INC	5,998	$327K	0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	58,692	$326K	0.01%	+18,440	Timeline
ESLTELBIT SYS LTD	1,624	$325K	0.01%	-703	Timeline
CSRCENTERSPACE	4,594	$324K	0.01%	+4,031	Timeline
NHINATIONAL HEALTH INVS INC	3,845	$323K	0.01%	new	Timeline
LINELINEAGE INC	4,119	$323K	0.01%	new	Timeline
RGRSTURM RUGER & CO INC	7,727	$322K	0.01%	-2,346	Timeline
TUTELUS CORPORATION	19,145	$321K	0.01%	-58,421	Timeline
WEAVWEAVE COMMUNICATIONS INC	25,079	$321K	0.01%	+21,679	Timeline
NMIHNMI HLDGS INC	7,754	$319K	0.01%	+2,413	Timeline
CSWCCAPITAL SOUTHWEST CORP	12,625	$319K	0.01%	-18,255	Timeline
WBWEIBO CORP	31,505	$318K	0.01%	new	Timeline
VREXVAREX IMAGING CORP	26,583	$317K	0.01%	+20,842	Timeline
LKFNLAKELAND FINL CORP	4,825	$314K	0.01%	+2,898	Timeline
KBKB FINL GROUP INC	5,086	$314K	0.01%	+1,082	Timeline
NWNNORTHWEST NAT HLDG CO	7,691	$314K	0.01%	+2,291	Timeline
GTYGETTY RLTY CORP NEW	9,851	$313K	0.01%	+1,649	Timeline
INVXINNOVEX INTERNATIONAL INC	21,242	$312K	0.01%	new	Timeline
SKESKEENA RES LTD NEW	36,691	$310K	0.01%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	9,600	$308K	0.01%	new
BFAMBRIGHT HORIZONS FAM SOL IN D	2,199	$308K	0.01%	new	Timeline
VALEVALE S A	26,104	$305K	0.01%	+18,172	Timeline
HTOH2O AMERICA	5,243	$305K	0.01%	-6,489	Timeline
KFRCKFORCE INC	4,948	$304K	0.01%	+3,394	Timeline
MONEYLION INCMONEYLION INC	7,272	$302K	0.01%	new
ASANASANA INC	26,008	$301K	0.01%	+15,917	Timeline
COHUCOHU INC	11,675	$300K	0.01%	new	Timeline
KBHKB HOME	3,500	$300K	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	20,576	$300K	0.01%	-143,879	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,423	$295K	0.01%	-7,600	Timeline
BLMNBLOOMIN BRANDS INC	17,779	$294K	0.01%	new	Timeline
CSGSCSG SYS INTL INC	6,033	$294K	0.01%	new	Timeline
TRNTRINITY INDS INC	8,411	$293K	0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	15,719	$292K	0.01%	-15,449	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	17,410	$291K	0.01%	+17,404
ASTLALGOMA STL GROUP INC	28,375	$290K	0.01%	+25,330	Timeline
HOUSANYWHERE REAL ESTATE INC	56,873	$289K	0.01%	-102,826	Timeline
DBDDIEBOLD NIXDORF INC	6,468	$289K	0.01%	-18,448	Timeline
BBARBANCO BBVA ARGENTINA S A	27,612	$286K	0.01%	+24,137	Timeline
NVGSNAVIGATOR HLDGS LTD	17,602	$283K	0.01%	+12,649	Timeline
APLDAPPLIED DIGITAL CORP	34,261	$283K	0.01%	new	Timeline
PETIQ INCPETIQ INC	9,182	$283K	0.01%	new
ALKTALKAMI TECHNOLOGY INC	8,915	$281K	0.01%	+1,524	Timeline
HAINHAIN CELESTIAL GROUP INC	32,561	$281K	0.01%	+13,485	Timeline
SEMRSEMRUSH HLDGS INC	17,810	$280K	0.01%	-14,061	Timeline
UTIUNIVERSAL TECHNICAL INST INC	17,154	$279K	0.01%	new	Timeline
TKCTURKCELL ILETISIM	40,453	$278K	0.01%	new	Timeline
VVXV2X INC	4,945	$276K	0.01%	new	Timeline
MEOHMETHANEX CORP	6,658	$275K	0.01%	-6,180	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,009	$273K	0.01%	-18,271
SFLSFL CORPORATION LTD	23,421	$271K	0.01%	new	Timeline
WMTWALMART INC	3,343	$270K	0.01%	new	Timeline
SLMSLM CORP	11,726	$268K	0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	7,155	$266K	0.01%	+4,612	Timeline
MRC GLOBAL INCMRC GLOBAL INC	20,887	$266K	0.01%	-4,176
REZIRESIDEO TECHNOLOGIES INC	13,167	$265K	0.01%	-14,331	Timeline
VIVTELEFONICA BRASIL SA	25,599	$263K	0.01%	-5,631	Timeline
MRXMAREX GROUP PLC	11,027	$260K	0.01%	+7,317	Timeline
NMRNOMURA HLDGS INC	49,756	$260K	0.01%	+9,759	Timeline
PCRXPACIRA BIOSCIENCES INC	17,104	$257K	0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	26,359	$256K	0.01%	+23,925
CABOCABLE ONE INC	727	$254K	0.01%	-1,418	Timeline
DLODLOCAL LTD	31,742	$254K	0.01%	-12,328	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	15,616	$253K	0.01%	-2,973	Timeline
SDGRSCHRODINGER INC	13,601	$252K	0.01%	-14,939	Timeline
MAAMID-AMER APT CMNTYS INC	1,564	$249K	0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	12,813	$246K	0.01%	+1,654	Timeline
ASTHASTRANA HEALTH INC	4,218	$244K	0.01%	+3,166	Timeline
MOVMOVADO GROUP INC	13,118	$244K	0.01%	new	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