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
RYAMRAYONIER ADVANCED MATLS INC	28,430	$243K	0.01%	-262	Timeline
TXTERNIUM SA	6,554	$242K	0.01%	new	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	21,502	$240K	0.01%	new
CRSRCORSAIR GAMING INC	34,355	$239K	0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	7,599	$238K	0.01%	+7,523	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,900	$237K	0.01%	new	Timeline
FFWMFIRST FNDTN INC	38,008	$237K	0.01%	+12,703	Timeline
WRLDWORLD ACCEP CORPORATION	1,997	$236K	0.01%	+694	Timeline
CBSHCOMMERCE BANCSHARES INC	3,959	$235K	0.01%	new	Timeline
CCCHEMOURS CO	11,459	$233K	0.01%	-111,514	Timeline
AXIAYAXIA ENERGIA SA	32,123	$232K	0.01%	-55,424	Timeline
SEMSELECT MED HLDGS CORP	6,652	$232K	0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	9,162	$232K	0.01%	new
HIFSHINGHAM INSTN SVGS MASS	950	$231K	0.01%	+313	Timeline
MUXMCEWEN INC.	24,750	$230K	0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	55,611	$229K	0.01%	-56,816	Timeline
DOOBRP INC	3,827	$228K	0.01%	+337	Timeline
JOEST JOE CO	3,904	$228K	0.01%	-10,592	Timeline
AFYAAFYA LTD	13,268	$226K	0.01%	+5,636	Timeline
ICHRICHOR HOLDINGS	7,045	$224K	0.01%	-5,041	Timeline
BEKEKE HLDGS INC	11,023	$219K	0.01%	new	Timeline
AMPLAMPLITUDE INC	24,390	$219K	0.01%	+4,309	Timeline
BKDBROOKDALE SR LIVING INC	32,127	$218K	0.01%	new	Timeline
GEFGREIF INC	3,433	$215K	0.01%	+2,255	Timeline
BANDBANDWIDTH INC	12,249	$214K	0.01%	-8,466	Timeline
CHCOCITY HLDG CO	1,824	$214K	0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	6,913	$214K	0.01%	+6,221	Timeline
IRBTQIROBOT CORP	24,536	$213K	0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,985	$212K	0.01%	-5,480	Timeline
CLBCORE LABORATORIES INC	11,360	$211K	0.01%	new	Timeline
PSNLPERSONALIS INC	38,958	$210K	0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	26,543	$207K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	416	$206K	0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	28,807	$205K	0.01%	+19,602	Timeline
TWLOTWILIO INC	3,136	$205K	0.01%	-41,776	Timeline
NLOPNET LEASE OFFICE PROPERTIES	6,589	$202K	0.01%	-2,740	Timeline
ARISARIS MINING CORPORATION	43,535	$200K	0.01%	new	Timeline
VTSVITESSE ENERGY INC	8,303	$199K	0.01%	+183	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	19,669	$198K	0.01%	+5,271
EFSCENTERPRISE FINL SVCS CORP	3,865	$198K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,451	$197K	0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	5,767	$196K	0.01%	new	Timeline
TERTERADYNE INC	1,447	$194K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	8,059	$193K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,373	$190K	0.01%	-11,416	Timeline
INDBINDEPENDENT BK CORP MASS	3,219	$190K	0.01%	-4,645	Timeline
FMCFMC CORP	2,832	$187K	0.01%	-5,283	Timeline
HTHHILLTOP HLDGS INC	5,745	$185K	0.01%	new	Timeline
TRTXTPG RE FIN TR INC	21,576	$184K	0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	5,942	$181K	0.01%	new	Timeline
Couchbase IncCouchbase Inc	11,224	$181K	0.01%	-34,232
CALCALERES INC	5,473	$181K	0.01%	-11,995	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	626	$177K	0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	4,828	$176K	0.01%	-2,427	Timeline
CODICOMPASS DIVERSIFIED	7,827	$173K	0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,516	$173K	0.01%	+290	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,427	$171K	0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	6,632	$167K	0.01%	+2,817	Timeline
KEKIMBALL ELECTRONICS INC	9,019	$167K	0.01%	+8,196	Timeline
QCRHQCR HLDGS INC	2,238	$166K	0.01%	+1,798	Timeline
NUVBNUVATION BIO INC	72,226	$165K	0.01%	new	Timeline
AXGNAXOGEN INC	11,784	$165K	0.01%	new	Timeline
CRAICRA INTL INC	936	$164K	0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	15,593	$160K	0.01%	+13,486	Timeline
MYEMYERS INDS INC	11,427	$158K	0.01%	+846	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	14,973	$158K	0.01%	+10,055	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	5,621	$157K	0.01%	new	Timeline
OLO INCOLO INC	31,651	$157K	0.01%	-14,248
KIDSORTHOPEDIATRICS CORP	5,773	$157K	0.01%	+1,712	Timeline
NICNICOLET BANKSHARES INC	1,619	$155K	0.01%	new	Timeline
BANFBANCFIRST CORP	1,464	$154K	0.01%	+666	Timeline
GRCGORMAN RUPP CO	3,952	$154K	0.01%	new	Timeline
SLQTSELECTQUOTE INC	70,368	$153K	0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	22,454	$153K	0.01%	+7,709	Timeline
MYGNMYRIAD GENETICS INC	5,569	$153K	0.01%	new	Timeline
ABBVABBVIE INC	771	$152K	0.01%	new	Timeline
Vital Energy IncVital Energy Inc	5,654	$152K	0.01%	-10,106
REGNREGENERON PHARMACEUTICALS	144	$151K	0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	7,252	$151K	0.01%	+6,023
CPRXCATALYST PHARMACEUTICALS INC	7,601	$151K	0.01%	new	Timeline
BIIBBIOGEN INC	778	$151K	0.01%	new	Timeline
AMGNAMGEN INC	467	$150K	0.01%	new	Timeline
MRNAMODERNA INC	2,241	$150K	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	2,614	$150K	0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	7,706	$149K	0.01%	new	Timeline
EXELEXELIXIS INC	5,748	$149K	0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	38,424	$149K	0.01%	-63,510	Timeline
CTRNCITI TRENDS INC	8,070	$148K	0.01%	+4,250	Timeline
LEGNLEGEND BIOTECH CORP	3,032	$148K	0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	2,805	$147K	0.01%	-1,060	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	4,598	$147K	0.01%	new
CLMBCLIMB GLOBAL SOLUTIONS INC	1,480	$147K	0.01%	new	Timeline
WSRWHITESTONE REIT	10,812	$146K	0.01%	-4,173	Timeline
AGIOAGIOS PHARMACEUTICALS INC	3,284	$146K	0.01%	new	Timeline
IRONDISC MEDICINE INC	2,964	$146K	0.01%	new	Timeline
VCELVERICEL CORP	3,445	$146K	0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	12,559	$145K	0.01%	+448
WSWORTHINGTON STL INC	4,248	$144K	0.01%	-4,187	Timeline
HRLHORMEL FOODS CORP	4,529	$144K	0.01%	new	Timeline
LULUFAX HOLDING LTD	41,043	$143K	0.01%	new	Timeline
IBRXIMMUNITYBIO INC	38,412	$143K	0.01%	new	Timeline
DMCDEL MONTE CORP	4,823	$142K	0.01%	-36,091	Timeline
XLFSELECT SECTOR SPDR TR	3,115	$141K	0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	2,271	$141K	0.01%	+1,367	Timeline
ZVRAZEVRA THERAPEUTICS INC	20,243	$140K	0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	3,692	$139K	0.01%	+2,738	Timeline
SRADSPORTRADAR GROUP AG	11,460	$139K	0.01%	new	Timeline
HTBKHERITAGE COMM CORP	14,035	$139K	0.01%	+9,540	Timeline
VIRVIR BIOTECHNOLOGY INC	18,452	$138K	0.01%	new	Timeline
PRAAPRA GROUP INC	6,117	$137K	0.01%	+27	Timeline
FDUSFIDUS INVT CORP	6,934	$136K	0.01%	+128	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	8,176	$136K	0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	1,388	$136K	0.01%	+1,353	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	27,198	$135K	0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,857	$134K	0.01%	-8,761	Timeline
INSMINSMED INC	1,827	$133K	0.01%	new	Timeline
TGNATEGNA INC	8,450	$133K	0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	19,076	$133K	0.01%	new	Timeline
ASIXADVANSIX INC	4,361	$132K	0.01%	+3,754	Timeline
DCODUCOMMUN INC DEL	2,012	$132K	0.01%	new	Timeline
EHEHANG HLDGS LTD	9,348	$132K	0.01%	+4,101	Timeline
DBIDESIGNER BRANDS INC	17,877	$132K	0.01%	new	Timeline
STKLSUNOPTA INC	20,644	$132K	0.01%	-6,950	Timeline
TCBKTRICO BANCSHARES	3,031	$129K	0.01%	new	Timeline
NMFCNEW MTN FIN CORP	10,783	$129K	0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	28,391	$129K	0.01%	+5,653	Timeline
EQNREQUINOR ASA	5,066	$128K	0.01%	-87,039	Timeline
GPIGROUP 1 AUTOMOTIVE INC	334	$128K	0.01%	-4,208	Timeline
TGBTASEKO MINES LTD	50,656	$128K	0.01%	new	Timeline
GDRXGOODRX HLDGS INC	18,323	$127K	0.01%	-9,625	Timeline
BYBYLINE BANCORP INC	4,736	$127K	0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	6,240	$125K	<0.01%	-602	Timeline
PRAPROASSURANCE CORP	8,216	$124K	<0.01%	-1,444	Timeline
PPTAPERPETUA RESOURCES CORP	13,172	$123K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	2,043	$122K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	8,731	$122K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	3,891	$122K	<0.01%	+2,791	Timeline
TASKTASKUS INC	9,428	$122K	<0.01%	+6,140	Timeline
IIININSTEEL INDS INC	3,878	$121K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	11,524	$120K	<0.01%	+584	Timeline
ORNORION GROUP HLDGS INC	20,819	$120K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	13,182	$120K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	25,300	$120K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	574	$120K	<0.01%	-3,385	Timeline
CCBCOASTAL FINL CORP WA	2,211	$119K	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	3,964	$119K	<0.01%	+2,738	Timeline
HUYAHUYA INC	23,224	$118K	<0.01%	+3,685	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	1,934	$118K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	30,296	$117K	<0.01%	new	Timeline
IRMDIRADIMED CORP	2,320	$117K	<0.01%	+1,052	Timeline
TBLATABOOLA.COM LTD	34,582	$116K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	15,664	$116K	<0.01%	+3,975	Timeline
OGNORGANON & CO	5,904	$113K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	2,973	$113K	<0.01%	-2,783	Timeline
TFSLTFS FINL CORP	8,762	$113K	<0.01%	-571	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,251	$112K	<0.01%	-2,941
SONSONOCO PRODS CO	2,027	$111K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	5,124	$109K	<0.01%	new	Timeline
LASRNLIGHT INC	10,092	$108K	<0.01%	+2,052	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,164	$108K	<0.01%	new
ARVNARVINAS INC	4,367	$108K	<0.01%	+2,601	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	9,772	$106K	<0.01%	new
GLADGLADSTONE CAP CORP	4,367	$105K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	734	$104K	<0.01%	-14,399	Timeline
CIONCION INVT CORP	8,712	$104K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	7,339	$104K	<0.01%	+6,244	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,236	$102K	<0.01%	+134	Timeline
FCPTFOUR CORNERS PPTY TR INC	3,485	$102K	<0.01%	-8,412	Timeline
TRSTRIMAS CORP	3,947	$101K	<0.01%	-5,366	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,858	$100K	<0.01%	-2,099	Timeline
EXKENDEAVOUR SILVER CORP	25,415	$100K	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	2,563	$99.3K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	15,788	$99.3K	<0.01%	+12,942	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	9,294	$99K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	6,264	$97.7K	<0.01%	+3,587	Timeline
FLGTFULGENT GENETICS INC	4,494	$97.7K	<0.01%	-2,858	Timeline
CSANYCOSAN S A	10,122	$96.8K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	2,884	$96.4K	<0.01%	+1,890	Timeline
EEEXCELERATE ENERGY INC	4,268	$93.9K	<0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	3,893	$93.7K	<0.01%	+2,087	Timeline
CRCTCRICUT INC	13,414	$93K	<0.01%	new	Timeline
TWFGTWFG INC	3,426	$92.9K	<0.01%	new	Timeline
SYNASYNAPTICS INC	1,193	$92.6K	<0.01%	-1,102	Timeline
MSMMSC INDL DIRECT INC	1,066	$91.7K	<0.01%	-37,134	Timeline
VZLAVIZSLA SILVER CORP	47,717	$91.6K	<0.01%	+28,072	Timeline
UFCSUNITED FIRE GROUP INC	4,370	$91.5K	<0.01%	+237	Timeline
SSYSSTRATASYS LTD	10,889	$90.5K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	5,950	$89.5K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	2,031	$88.8K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	769	$88.6K	<0.01%	new	Timeline
TREELENDINGTREE INC	1,523	$88.4K	<0.01%	-3,249	Timeline
DEIDOUGLAS EMMETT INC	4,974	$87.4K	<0.01%	-99,211	Timeline
DHCDIVERSIFIED HEALTHCARE TR	20,787	$87.1K	<0.01%	-11,738	Timeline
OBKORIGIN BANCORP INC	2,706	$87K	<0.01%	+1,187	Timeline
LYGLLOYDS BANKING GROUP PLC	27,270	$85.1K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	7,520	$84.8K	<0.01%	-309	Timeline
FMBHFIRST MID BANCSHARES INC	2,157	$83.9K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	210	$83.9K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	2,627	$83.2K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	5,657	$81.7K	<0.01%	+2,762	Timeline
MTWMANITOWOC CO INC	8,486	$81.6K	<0.01%	+4,128	Timeline
NEVRO CORPNEVRO CORP	14,418	$80.6K	<0.01%	+13,381
TBITRUEBLUE INC	10,073	$79.5K	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	4,930	$79.2K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	9,520	$78.9K	<0.01%	new	Timeline
SIISPROTT INC	1,811	$78.4K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	6,735	$78.3K	<0.01%	new	Timeline
IMMRIMMERSION CORP	8,755	$78.1K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	11,308	$77.7K	<0.01%	+9,303	Timeline
LIILENNOX INTL INC	128	$77.3K	<0.01%	new	Timeline
INTUINTUIT	124	$77K	<0.01%	+113	Timeline
BBSIBARRETT BUSINESS SVCS INC	2,050	$76.9K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	2,066	$76.5K	<0.01%	-585	Timeline
NBNNORTHEAST BK PORTLAND ME	990	$76.4K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	5,893	$75.5K	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	8,537	$75.5K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	4,043	$75K	<0.01%	-67,442	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	8,044	$74.4K	<0.01%	+6,071	Timeline
BMRCBANK OF MARIN BANCORP	3,699	$74.3K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,853	$74.1K	<0.01%	new	Timeline
OPRAOPERA LTD	4,793	$74.1K	<0.01%	new	Timeline
EVEREVERQUOTE INC	3,502	$73.9K	<0.01%	+1,874	Timeline
TCBITEXAS CAP BANCSHARES INC	1,032	$73.7K	<0.01%	-1,173	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	10,419	$73.6K	<0.01%	+1,073	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	5,644	$73.3K	<0.01%	new
ACCOACCO BRANDS CORP	13,349	$73K	<0.01%	-20,689	Timeline
ARKOARKO CORP	10,304	$72.3K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	2,741	$72K	<0.01%	+2,174	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,295	$71.7K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	7,416	$71.6K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	3,341	$70.4K	<0.01%	new	Timeline
MLABMESA LABS INC	542	$70.4K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	3,098	$69.8K	<0.01%	new	Timeline
IFSINTERCORP FINL SVCS INC	2,636	$68.9K	<0.01%	+240	Timeline
CVEOCIVEO CORP CDA	2,497	$68.4K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	14,358	$68.3K	<0.01%	-8,113	Timeline
KODKEASTMAN KODAK CO	14,404	$68K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	1,492	$67.3K	<0.01%	new	Timeline
BFSSAUL CTRS INC	1,600	$67.1K	<0.01%	+95	Timeline
KROKRONOS WORLDWIDE INC	5,389	$67.1K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	8,519	$67K	<0.01%	-194,395	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	2,606	$66.9K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	695	$65.8K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	3,057	$65.3K	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	1,512	$65.2K	<0.01%	-2,076	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	2,747	$64.7K	<0.01%	new
BURBURFORD CAPITAL LIMITED	4,874	$64.6K	<0.01%	-33,453	Timeline
XPELXPEL INC	1,483	$64.3K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,211	$64K	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	671	$63.6K	<0.01%	-2,417	Timeline
CTBICOMMUNITY TR BANCORP INC	1,271	$63.1K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	10,058	$63.1K	<0.01%	-6,328	Timeline
GOODGLADSTONE COMMERCIAL CORP	3,819	$62K	<0.01%	-2,577	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	7,432	$61.8K	<0.01%	-8,945	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	649	$61.7K	<0.01%	new	Timeline
TACTRANSALTA CORP	5,929	$61.4K	<0.01%	new	Timeline
TOSTTOAST INC	2,169	$61.4K	<0.01%	-82,377	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	37,786	$60.5K	<0.01%	+1,686	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,813	$60.4K	<0.01%	-16,461
NGGNATIONAL GRID PLC	865	$60.3K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	11,291	$59.8K	<0.01%	+4,429	Timeline
TBPHTHERAVANCE BIOPHARMA INC	7,396	$59.6K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	1,842	$59K	<0.01%	new	Timeline
NVRNVR INC	6	$58.9K	<0.01%	new	Timeline
BFCBANK FIRST CORP	647	$58.7K	<0.01%	-6	Timeline
HOPEHOPE BANCORP INC	4,655	$58.5K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	1,310	$58.4K	<0.01%	-566	Timeline
VERINT SYS INCVERINT SYS INC	2,274	$57.6K	<0.01%	new
SOUNSOUNDHOUND AI INC	12,247	$57.1K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	3,673	$56.9K	<0.01%	-2,713	Timeline
CTGOCONTANGO SILVER & GOLD INC	2,935	$56.5K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	204	$56.1K	<0.01%	+193	Timeline
MSBIMIDLAND STATES BANCORP INC	2,475	$55.4K	<0.01%	+507	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	11,839	$54.9K	<0.01%	new
IRDMIRIDIUM COMMUNICATIONS INC	1,803	$54.9K	<0.01%	-36,537	Timeline
VGTVANGUARD WORLD FD	93	$54.5K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	834	$54.4K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	11,987	$53.9K	<0.01%	new	Timeline
ESABESAB CORPORATION	504	$53.6K	<0.01%	-28,720	Timeline
CLFDCLEARFIELD INC	1,350	$52.6K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,409	$52.5K	<0.01%	-443
SRGSERITAGE GROWTH PPTYS	11,289	$52.5K	<0.01%	-9,446	Timeline
ARMARM HOLDINGS PLC	366	$52.3K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	3,693	$51.9K	<0.01%	new
CSVCARRIAGE SVCS INC	1,570	$51.5K	<0.01%	-2,026	Timeline
VPGVISHAY PRECISION GROUP INC	1,976	$51.2K	<0.01%	new	Timeline
MBIMBIA INC	14,257	$50.9K	<0.01%	+11,784	Timeline
IONSIONIS PHARMACEUTICALS INC	1,267	$50.8K	<0.01%	new	Timeline
KAIKADANT INC	148	$50K	<0.01%	-2,908	Timeline
TFINTRIUMPH FINANCIAL INC	620	$49.3K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	1,444	$49.1K	<0.01%	-619	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,542	$48.9K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	3,513	$48.8K	<0.01%	-745	Timeline
RAILFREIGHTCAR AMER INC	4,496	$48.5K	<0.01%	new	Timeline
ICLICL GROUP LTD	11,380	$48.4K	<0.01%	+2,985	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	968	$48.2K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	3,120	$47.1K	<0.01%	-30,563	Timeline
EQBKEQUITY BANCSHARES INC	1,136	$46.4K	<0.01%	+103	Timeline
BLZEBACKBLAZE INC	7,255	$46.4K	<0.01%	-2,598	Timeline
MAC Copper LtdMAC Copper Ltd	3,296	$45.6K	<0.01%	new
BLDTOPBUILD COR	110	$44.7K	<0.01%	new	Timeline
CLXCLOROX CO DEL	272	$44.3K	<0.01%	-13,188	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	15,425	$44K	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	1,061	$43.6K	<0.01%	-390	Timeline
ARHSARHAUS INC	3,530	$43.5K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	137	$43.4K	<0.01%	-1,218	Timeline
ADTNADTRAN HOLDINGS INC	7,309	$43.3K	<0.01%	-41,527	Timeline
PACKRANPAK HOLDINGS CORP	6,412	$41.9K	<0.01%	new	Timeline
YORWYORK WTR CO	1,116	$41.8K	<0.01%	-147	Timeline
DXPEDXP ENTERPRISES INC	771	$41.1K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	387	$40.7K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	3,113	$40.3K	<0.01%	-6,708	Timeline
INFINERA CORPINFINERA CORP	5,932	$40K	<0.01%	new
RPCRIDGEPOST CAP INC	3,589	$38.4K	<0.01%	new	Timeline
ANDEANDERSONS INC	759	$38.1K	<0.01%	-917	Timeline
CASYCASEYS GEN STORES INC	101	$37.9K	<0.01%	-7,064	Timeline
RSPINVESCO EXCHANGE TRADED FD T	211	$37.8K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	16,737	$36.7K	<0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	959	$34.4K	<0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	7,678	$33.9K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	14,972	$33.6K	<0.01%	-18,451	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	847	$32.9K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	2,100	$32.5K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,542	$32.3K	<0.01%	new
GPRKGEOPARK LTD	4,089	$32.2K	<0.01%	-5,646	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,026	$32K	<0.01%	-21,601	Timeline
TTECTTEC HLDGS INC	5,356	$31.4K	<0.01%	-44,040	Timeline
GAUGALIANO GOLD INC	20,874	$29.6K	<0.01%	-20,359	Timeline
QNSTQUINSTREET INC	1,536	$29.4K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	523	$27.6K	<0.01%	-18,465	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	972	$26.6K	<0.01%	-6,856	Timeline
WLDNWILLDAN GROUP INC	623	$25.5K	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	112	$25.3K	<0.01%	-1,048	Timeline
EBEVENTBRITE INC-CLASS A	9,223	$25.2K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	219	$24.5K	<0.01%	new	Timeline
NBBKNB BANCORP INC	1,302	$24.2K	<0.01%	-5,731	Timeline
RGTIRIGETTI COMPUTING INC	30,298	$23.7K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	540	$22.9K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	1,450	$22.8K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	813	$22K	<0.01%	-4,416	Timeline
LILIUM N VLILIUM N V	28,023	$21.7K	<0.01%	new
MITTTPG MTG INVTS TR INC	2,887	$21.7K	<0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	1,041	$20.6K	<0.01%	new	Timeline
NEONNEONODE INC	2,089	$19K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	697	$18.3K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	3,332	$17.7K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	840	$16.4K	<0.01%	new	Timeline
BMABANCO MACRO S A	245	$15.6K	<0.01%	new	Timeline
AMSFAMERISAFE INC	321	$15.5K	<0.01%	-13,702	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	282	$14.4K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	326	$14.3K	<0.01%	new	Timeline
OCOWENS CORNING NEW	70	$12.4K	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	244	$12.3K	<0.01%	+240	Timeline
HYHYSTER-YALE INC	189	$12.1K	<0.01%	new	Timeline
UISUNISYS CORP	1,985	$11.3K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	5,292	$9.37K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	657	$9.12K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	542	$9.07K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	824	$7.89K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	122	$7.52K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,152	$6.84K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	5,455	$6.76K	<0.01%	new
GCMGGCM GROSVENOR INC	593	$6.71K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	414	$6.69K	<0.01%	-2,582	Timeline
IBEXIBEX LTD	325	$6.49K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	243	$6.13K	<0.01%	-4,110	Timeline
XNCRXENCOR INC	269	$5.41K	<0.01%	new	Timeline
ALNTALLIENT INC	279	$5.3K	<0.01%	-3,279	Timeline
BBDCBARINGS BDC INC	540	$5.29K	<0.01%	new	Timeline
CRMDCORMEDIX INC	628	$5.07K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	340	$5.01K	<0.01%	-9,999	Timeline
CWTCALIFORNIA WTR SVC GROUP	80	$4.34K	<0.01%	-8,229	Timeline
TEMTEMPUS AI INC	73	$4.13K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	292	$3.77K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	95	$3.23K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	199	$3.09K	<0.01%	new	Timeline
AVANGRID INCAVANGRID INC	86	$3.08K	<0.01%	new
JANXJANUX THERAPEUTICS INC	66	$3K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	371	$2.82K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	2,116	$2.79K	<0.01%	new	Timeline
ECECOPETROL S A	299	$2.67K	<0.01%	-47,271	Timeline
ZGNERMENEGILDO ZEGNA N V	219	$2.15K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	450	$2.12K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	328	$1.47K	<0.01%	new	Timeline
NVRIENVIRI CORP	135	$1.4K	<0.01%	-14,653	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	67	$864	<0.01%	new
SANASANA BIOTECHNOLOGY INC	203	$844	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	79	$792	<0.01%	new	Timeline
HAFCHANMI FINL CORP	41	$763	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	11	$394	<0.01%	-1,010	Timeline
MGEEMGE ENERGY INC	4	$366	<0.01%	-8,104	Timeline
DCOMDIME COML BANCSHARES INC	11	$317	<0.01%	-5,340	Timeline
EYPTEYEPOINT INC	33	$264	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	11	$244	<0.01%	-5,550	Timeline
NRDYNERDY INC	200	$197	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	5	$91	<0.01%	new	Timeline
AORTARTIVION INC	2	$53	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	2	$37	<0.01%	new	Timeline
NKTXNKARTA INC	2	$9	<0.01%	new	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	1	$5	<0.01%	new

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