Quantbot Technologies LP

13F filer, CIK 1512991, NEW YORK, NY

Quantbot Technologies LP reported $2,736,822,198 across 1,424 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 7.11% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001512991-25-000027

Period: 2024-12-31
Reported value: $2.74B
Holdings: 1,424
Top 10 weight: 7.11%
New: 533
Sold out: 509

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTCadded	+1,198,037	$24M
LRCXnew	+236,622	$17.1M
GDadded	+60,451	$15.9M
LMTnew	+32,692	$15.9M
RBRKnew	+234,975	$15.4M

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
GOOGLreduced	-120,597	-$22.8M
CVXexited	-123,436	-$18.2M
APHreduced	-247,425	-$17.2M
BACexited	-370,901	-$14.7M
EWexited	-206,625	-$13.6M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001512991-25-000027, largest first. % of portfolio is the value over $2,736,822,198, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INTCINTEL CORP	1,354,991	$27.2M	0.99%	+1,198,037	Timeline
NVDANVIDIA CORPORATION	160,967	$21.6M	0.79%	+63,399	Timeline
KLACKLA CORP	31,415	$19.8M	0.72%	+9,482	Timeline
CAVACAVA GROUP INC	172,428	$19.4M	0.71%	+122,801	Timeline
CORCENCORA INC	84,940	$19.1M	0.7%	-46,617	Timeline
CVNACARVANA CO	92,204	$18.8M	0.69%	+44,594	Timeline
CDWCDW CORP	103,856	$18.1M	0.66%	+85,092	Timeline
GDGENERAL DYNAMICS CORP	66,557	$17.5M	0.64%	+60,451	Timeline
LRCXLAM RESEARCH CORP	236,622	$17.1M	0.62%	new	Timeline
ONONON HLDG AG	290,301	$15.9M	0.58%	+134,207	Timeline
LMTLOCKHEED MARTIN CORP	32,692	$15.9M	0.58%	new	Timeline
PGRPROGRESSIVE CORP	64,908	$15.6M	0.57%	+34,897	Timeline
FTNTFORTINET INC	162,727	$15.4M	0.56%	+14,202	Timeline
RBRKRUBRIK INC.	234,975	$15.4M	0.56%	new	Timeline
NUENUCOR CORP	131,116	$15.3M	0.56%	+119,832	Timeline
NEMNEWMONT CORP	382,250	$14.2M	0.52%	+317,131	Timeline
MRSHMARSH & MCLENNAN COS INC	64,356	$13.7M	0.5%	-5,525	Timeline
QRVOQORVO INC	194,646	$13.6M	0.5%	+153,875	Timeline
VIKVIKING HOLDINGS LTD	300,953	$13.3M	0.48%	new	Timeline
ALLYALLY FINL INC	364,183	$13.1M	0.48%	+248,132	Timeline
SCHWCHARLES SCHWAB CORP (THE)	175,164	$13M	0.47%	+40,088	Timeline
KEYKEYCORP	755,782	$13M	0.47%	+201,136	Timeline
FTAIFTAI AVIATION LTD	87,017	$12.5M	0.46%	+41,891	Timeline
NOCNORTHROP GRUMMAN CORP	26,155	$12.3M	0.45%	+18,483	Timeline
ROPROPER TECHNOLOGIES INC	23,483	$12.2M	0.45%	+20,277	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	191,075	$11.5M	0.42%	-52,369	Timeline
MCKMCKESSON CORP	20,201	$11.5M	0.42%	+7,638	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	148,299	$11.5M	0.42%	+141,447	Timeline
CPNGCOUPANG INC	520,392	$11.4M	0.42%	new	Timeline
AAALCOA CORP	302,070	$11.4M	0.42%	+68,878	Timeline
NSCNORFOLK SOUTHN CORP	48,141	$11.3M	0.41%	new	Timeline
OWLBLUE OWL CAPITAL INC	482,517	$11.2M	0.41%	+40,230	Timeline
PHMPULTE GROUP INC	102,058	$11.1M	0.41%	new	Timeline
VRTVERTIV HOLDINGS CO	96,020	$10.9M	0.4%	+83,029	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	503,711	$10.8M	0.4%	+133,234	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	70,215	$10.5M	0.38%	+44,772	Timeline
APHAMPHENOL CORP	149,556	$10.4M	0.38%	-247,425	Timeline
URIUNITED RENTALS INC	14,607	$10.3M	0.38%	new	Timeline
HOODROBINHOOD MKTS INC	268,664	$10M	0.37%	+18,097	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,092	$9.93M	0.36%	+17,002	Timeline
TXTTEXTRON INC	129,018	$9.87M	0.36%	+103,950	Timeline
DGDOLLAR GEN CORP	129,824	$9.84M	0.36%	-8,236	Timeline
TTTRANE TECHNOLOGIES PLC	26,593	$9.82M	0.36%	+15,101	Timeline
CNCCENTENE CORP DEL	162,108	$9.82M	0.36%	+131,176	Timeline
STZCONSTELLATION BRANDS INC	44,338	$9.8M	0.36%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	219,943	$9.79M	0.36%	-50,189	Timeline
RBLXROBLOX CORP	168,544	$9.75M	0.36%	+92,577	Timeline
KBHKB HOME	146,422	$9.62M	0.35%	+142,922	Timeline
CFGCITIZENS FINL GROUP INC	217,994	$9.54M	0.35%	-16,161	Timeline
NDAQNASDAQ INC	120,694	$9.33M	0.34%	-44,292	Timeline
VRNSVARONIS SYS INC	209,216	$9.3M	0.34%	+95,545	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	23,979	$9.26M	0.34%	new	Timeline
HCAHCA HEALTHCARE INC	30,784	$9.24M	0.34%	new	Timeline
TSLATESLA INC	22,812	$9.21M	0.34%	+20,186	Timeline
CAHCARDINAL HEALTH INC	76,445	$9.04M	0.33%	-16,061	Timeline
EATBRINKER INTL INC	67,575	$8.94M	0.33%	+52,257	Timeline
AMCOR PLCAMCOR PLC	933,839	$8.79M	0.32%	new
TTDTHE TRADE DESK INC	74,623	$8.77M	0.32%	new	Timeline
AXONAXON ENTERPRISE INC	14,751	$8.77M	0.32%	+14,541	Timeline
NEENEXTERA ENERGY INC	121,639	$8.72M	0.32%	+38,016	Timeline
UPSUNITED PARCEL SVCS INC	68,310	$8.61M	0.31%	+54,161	Timeline
RACEFERRARI N V	19,903	$8.46M	0.31%	+8,977	Timeline
LHXL3HARRIS TECHNOLOGIES INC	40,073	$8.43M	0.31%	+30,413	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	95,292	$8.22M	0.3%	+60,603	Timeline
SLBSLB LIMITED	212,053	$8.13M	0.3%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	126,254	$8.1M	0.3%	+18,836	Timeline
FCXFREEPORT MCMORAN INC	212,595	$8.1M	0.3%	+49,022	Timeline
DASHDOORDASH INC	47,888	$8.03M	0.29%	-38,738	Timeline
MHKMOHAWK INDS INC	66,667	$7.94M	0.29%	+8,410	Timeline
ALGNALIGN TECHNOLOGY INC	37,849	$7.89M	0.29%	+36,106	Timeline
FFORD MTR CO	795,436	$7.87M	0.29%	+614,430	Timeline
ABNBAIRBNB INC	59,589	$7.83M	0.29%	+31,812	Timeline
HIIHUNTINGTON INGALLS INDS INC	41,155	$7.78M	0.28%	new	Timeline
SCCOSOUTHERN COPPER CORP	85,264	$7.77M	0.28%	-32,320	Timeline
AMEAMETEK INC	42,513	$7.66M	0.28%	+11,261	Timeline
PINSPINTEREST INC	263,362	$7.64M	0.28%	new	Timeline
WCNWASTE CONNECTIONS INC	44,322	$7.6M	0.28%	-31,669	Timeline
WIXWIX COM LTD	35,087	$7.53M	0.28%	+14,328	Timeline
CGNXCOGNEX CORP	209,723	$7.52M	0.27%	+151,739	Timeline
ALBALBEMARLE CORP	86,613	$7.46M	0.27%	+69,996	Timeline
DHID R HORTON INC	52,975	$7.41M	0.27%	new	Timeline
SNOWSNOWFLAKE INC	47,861	$7.39M	0.27%	-63,569	Timeline
RFREGIONS FINANCIAL CORP NEW	312,090	$7.34M	0.27%	new	Timeline
NVSNOVARTIS AG	74,871	$7.29M	0.27%	+34,895	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	404,224	$7.27M	0.27%	new	Timeline
BROBROWN & BROWN INC	71,199	$7.26M	0.27%	-23,705	Timeline
ATKRATKORE INC	86,283	$7.2M	0.26%	+50,152	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	256,397	$7.18M	0.26%	+55,747
BSXBOSTON SCIENTIFIC CORP	80,021	$7.15M	0.26%	-52,202	Timeline
MSFTMICROSOFT CORP	16,856	$7.1M	0.26%	-5,762	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	256,336	$7.05M	0.26%	+174,013	Timeline
NOVNOV INC	480,229	$7.01M	0.26%	new	Timeline
CNICANADIAN NATL RY CO	68,927	$7M	0.26%	+11,443	Timeline
ITGARTNER INC	13,945	$6.76M	0.25%	new	Timeline
CBRECBRE GROUP INC	51,105	$6.71M	0.25%	new	Timeline
BCEBCE INC	283,206	$6.56M	0.24%	new	Timeline
QLYSQUALYS INC	46,726	$6.55M	0.24%	+15,866	Timeline
DVADAVITA INC	43,660	$6.53M	0.24%	-10,781	Timeline
SHOPSHOPIFY INC	61,155	$6.5M	0.24%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	80,881	$6.49M	0.24%	+70,427	Timeline
XPXP INC	547,649	$6.49M	0.24%	+527,951	Timeline
SWKSSKYWORKS SOLUTIONS INC	73,019	$6.48M	0.24%	+51,878	Timeline
SLGSL GREEN RLTY CORP	95,043	$6.46M	0.24%	+60,649	Timeline
WSOWATSCO INC	13,608	$6.45M	0.24%	+4,349	Timeline
CMACOMERICA INC	104,089	$6.44M	0.24%	new	Timeline
BF-BBROWN FORMAN CORP	169,299	$6.43M	0.23%	+128,985	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	611,821	$6.4M	0.23%	new
LNCLINCOLN NATL CORP IND	199,950	$6.34M	0.23%	-99,676	Timeline
JNJJOHNSON & JOHNSON	43,659	$6.31M	0.23%	new	Timeline
ESEVERSOURCE ENERGY	109,112	$6.27M	0.23%	new	Timeline
VLTOVERALTO CORP	61,334	$6.25M	0.23%	-88,422	Timeline
JXNJACKSON FINANCIAL INC	71,675	$6.24M	0.23%	new	Timeline
AUANGLOGOLD ASHANTI PLC	269,323	$6.22M	0.23%	new	Timeline
TRGPTARGA RES CORP	34,433	$6.15M	0.22%	+6,464	Timeline
FOXAFOX CORP	126,298	$6.14M	0.22%	-113,377	Timeline
LYFTLYFT INC	473,780	$6.11M	0.22%	new	Timeline
IQVIQVIA HLDGS INC	31,062	$6.1M	0.22%	+15,357	Timeline
GEGE AEROSPACE	36,540	$6.09M	0.22%	new	Timeline
BGBUNGE GLOBAL SA	77,560	$6.03M	0.22%	+69,786	Timeline
ELLAUDER ESTEE COS INC	79,372	$5.95M	0.22%	-22,401	Timeline
PSNPARSONS CORP DEL	64,435	$5.94M	0.22%	+32,133	Timeline
MSMMSC INDL DIRECT INC	79,516	$5.94M	0.22%	+78,450	Timeline
ADMARCHER DANIELS MIDLAND CO	117,349	$5.93M	0.22%	+101,770	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	87,452	$5.88M	0.21%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	17,024	$5.84M	0.21%	+1,261	Timeline
CHHCHOICE HOTELS INTL INC	41,078	$5.83M	0.21%	+24,955	Timeline
BIRKBIRKENSTOCK HOLDING PLC	101,634	$5.76M	0.21%	+14,346	Timeline
LYVLIVE NATION ENTERTAINMENT IN	44,255	$5.73M	0.21%	+30,678	Timeline
SUSUNCOR ENERGY INC NEW	158,991	$5.67M	0.21%	new	Timeline
UGIUGI CORP NEW	200,555	$5.66M	0.21%	+54,568	Timeline
ADCAGREE RLTY CORP	80,097	$5.64M	0.21%	-16,249	Timeline
MCOMOODYS CORP	11,874	$5.62M	0.21%	-1,571	Timeline
MOHMOLINA HEALTHCARE INC	19,144	$5.57M	0.2%	+13,217	Timeline
AVGOBROADCOM INC	23,720	$5.5M	0.2%	new	Timeline
IDXXIDEXX LABS INC	13,301	$5.5M	0.2%	+12,626	Timeline
LITELUMENTUM HLDGS INC	65,133	$5.47M	0.2%	new	Timeline
CRHCRH PLC	59,086	$5.47M	0.2%	+30,624	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,128	$5.43M	0.2%	-7,849	Timeline
MANMANPOWERGROUP INC WIS	93,995	$5.43M	0.2%	+83,223	Timeline
QCOMQUALCOMM INC	35,111	$5.39M	0.2%	-3,597	Timeline
JBLUJETBLUE AIRWAYS CORP	682,017	$5.36M	0.2%	-240,908	Timeline
NYTNEW YORK TIMES CO MTN BE	102,187	$5.32M	0.19%	+78,370	Timeline
PANWPALO ALTO NETWORKS INC	29,215	$5.32M	0.19%	new	Timeline
CITHE CIGNA GROUP	19,128	$5.28M	0.19%	+5,137	Timeline
AMATAPPLIED MATLS INC	32,095	$5.22M	0.19%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	52,425	$5.18M	0.19%	new	Timeline
XRAYDENTSPLY SIRONA INC	272,849	$5.18M	0.19%	+244,205	Timeline
LDOSLEIDOS HOLDINGS INC	35,868	$5.17M	0.19%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	39,800	$5.12M	0.19%	+29,582	Timeline
PKGPACKAGING CORP AMER	22,583	$5.08M	0.19%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	45,546	$5.05M	0.18%	+36,042	Timeline
TFXTELEFLEX INCORPORATED	28,210	$5.02M	0.18%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	194,987	$5.02M	0.18%	-170,858	Timeline
SNSHARKNINJA INC	51,364	$5M	0.18%	-12,529	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	226,274	$4.99M	0.18%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	525,876	$4.91M	0.18%	+429,795	Timeline
CTRECARETRUST REIT INC	179,484	$4.86M	0.18%	+51,792	Timeline
DDDUPONT DE NEMOURS INC	63,624	$4.85M	0.18%	+38,555	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,133	$4.84M	0.18%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	206,870	$4.84M	0.18%	-23,731	Timeline
METAMETA PLATFORMS INC	8,250	$4.83M	0.18%	+7,158	Timeline
IRMIRON MTN INC DEL	45,922	$4.83M	0.18%	+40,935	Timeline
NOGNORTHERN OIL & GAS INC	129,504	$4.81M	0.18%	+84,392	Timeline
SESEA LTD	45,294	$4.81M	0.18%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	513,393	$4.79M	0.18%	new
CHRWC H ROBINSON WORLDWIDE IN	45,946	$4.75M	0.17%	new	Timeline
GLBEGLOBAL E ONLINE LTD	86,911	$4.74M	0.17%	new	Timeline
TPGTPG INC	75,396	$4.74M	0.17%	new	Timeline
BROSDUTCH BROS INC	90,434	$4.74M	0.17%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	136,433	$4.73M	0.17%	+71,627	Timeline
TSNTYSON FOODS INC	82,008	$4.71M	0.17%	+69,711	Timeline
WMSADVANCED DRAIN SYS INC DEL	40,525	$4.68M	0.17%	+32,488	Timeline
WINGWINGSTOP INC	16,290	$4.63M	0.17%	-5,104	Timeline
VIPER ENERGY INCVIPER ENERGY INC	93,267	$4.58M	0.17%	+42,403
PMPHILIP MORRIS INTL INC	37,725	$4.54M	0.17%	+6,273	Timeline
EGEVEREST GROUP LTD	12,520	$4.54M	0.17%	+9,124	Timeline
GNRCGENERAC HLDGS INC	29,184	$4.52M	0.17%	new	Timeline
AOSSMITH A O CORP	66,238	$4.52M	0.17%	+56,771	Timeline
HESMHESS MIDSTREAM LP	121,582	$4.5M	0.16%	-8,432	Timeline
RDDTREDDIT INC	27,350	$4.47M	0.16%	-82,237	Timeline
BENFRANKLIN TEMPLETON INC	219,867	$4.46M	0.16%	-38,177	Timeline
LLYELI LILLY & CO	5,741	$4.43M	0.16%	+1,984	Timeline
KRESPDR SERIES TRUST	72,597	$4.38M	0.16%	+65,396	Timeline
BBYBEST BUY INC	51,057	$4.38M	0.16%	+36,054	Timeline
AGCOAGCO CORP	46,758	$4.37M	0.16%	+36,017	Timeline
ENSGENSIGN GROUP INC	32,865	$4.37M	0.16%	+10,717	Timeline
DPZDOMINOS PIZZA INC	10,367	$4.35M	0.16%	new	Timeline
XBISPDR SERIES TRUST	48,294	$4.35M	0.16%	+11,663	Timeline
GRABGRAB HOLDINGS LIMITED	919,942	$4.34M	0.16%	new	Timeline
FERGFERGUSON ENTERPRISES INC	24,906	$4.32M	0.16%	-39,086	Timeline
CVSCVS HEALTH CORP	95,706	$4.3M	0.16%	-14,058	Timeline
ESTCELASTIC N V	42,510	$4.21M	0.15%	+19,238	Timeline
SMGSCOTTS MIRACLE-GRO CO	63,401	$4.21M	0.15%	+8,424	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	271,195	$4.2M	0.15%	new
LBTYKLIBERTY GLOBAL LTD	318,644	$4.19M	0.15%	+242,950	Timeline
PIIMPINJ INC	28,745	$4.18M	0.15%	+13,252	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	428,646	$4.17M	0.15%	+283,722	Timeline
TTCTORO CO	51,945	$4.16M	0.15%	+27,376	Timeline
ALABASTERA LABS INC	30,998	$4.11M	0.15%	new	Timeline
LNGCHENIERE ENERGY INC	19,063	$4.1M	0.15%	new	Timeline
MHOM/I HOMES INC	30,638	$4.07M	0.15%	+23,459	Timeline
BRBRBELLRING BRANDS INC	53,993	$4.07M	0.15%	+21,930	Timeline
FLUTFLUTTER ENTMT PLC	15,684	$4.05M	0.15%	new	Timeline
CACICACI INTL INC	9,956	$4.02M	0.15%	new	Timeline
ROLROLLINS INC	86,792	$4.02M	0.15%	+33,333	Timeline
DOCSDOXIMITY INC	75,327	$4.02M	0.15%	new	Timeline
AKRACADIA RLTY TR	166,056	$4.01M	0.15%	new	Timeline
EQHEQUITABLE HLDGS INC	84,079	$3.97M	0.14%	-22,496	Timeline
OLNOLIN CORP	117,040	$3.96M	0.14%	new	Timeline
INFYINFOSYS LTD	180,235	$3.95M	0.14%	+57,945	Timeline
MNDYMONDAY COM LTD	16,718	$3.94M	0.14%	+6,022	Timeline
SFMSPROUTS FMRS MKT INC	30,740	$3.91M	0.14%	-306	Timeline
HOGHARLEY DAVIDSON INC	129,574	$3.9M	0.14%	-42,684	Timeline
STSENSATA TECHNOLOGIES HLDG PL	141,768	$3.88M	0.14%	+94,529	Timeline
BSYBENTLEY SYS INC	82,802	$3.87M	0.14%	new	Timeline
IYRISHARES TR	41,267	$3.84M	0.14%	new	Timeline
LILI AUTO INC	159,284	$3.82M	0.14%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	8,207	$3.79M	0.14%	-9,864	Timeline
TENBTENABLE HLDGS INC	95,882	$3.78M	0.14%	+22,000	Timeline
SPGIS&P GLOBAL INC	7,577	$3.77M	0.14%	+2,700	Timeline
EVREVERCORE INC	13,588	$3.77M	0.14%	new	Timeline
ARESARES MANAGEMENT CORPORATION	21,213	$3.76M	0.14%	+2,580	Timeline
EFOREVERFORTH INC	44,963	$3.75M	0.14%	+34,318	Timeline
STEPSTEPSTONE GROUP INC	64,385	$3.73M	0.14%	new	Timeline
IGVISHARES TR	36,951	$3.7M	0.14%	+15,670	Timeline
SAICSCIENCE APPLICATIONS INTL CO	32,844	$3.67M	0.13%	new	Timeline
LOGILOGITECH INTL S A	44,569	$3.67M	0.13%	-37,027	Timeline
FLRFLUOR CORP	74,359	$3.67M	0.13%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	43,667	$3.66M	0.13%	+28,278	Timeline
LINLINDE PLC	8,642	$3.62M	0.13%	+7,578	Timeline
THCTENET HEALTHCARE CORP	28,624	$3.61M	0.13%	+5,504	Timeline
CPAYCORPAY INC	10,546	$3.57M	0.13%	+6,361	Timeline
AHRAMERICAN HEALTHCARE REIT INC	124,839	$3.55M	0.13%	-171,978	Timeline
FIXCOMFORT SYS USA INC	8,323	$3.53M	0.13%	new	Timeline
LRNSTRIDE INC	33,901	$3.52M	0.13%	+21,724	Timeline
TOSTTOAST INC	96,551	$3.52M	0.13%	+94,382	Timeline
BXBLACKSTONE INC	20,383	$3.51M	0.13%	+17,697	Timeline
ECLECOLAB INC	14,987	$3.51M	0.13%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	14,449	$3.51M	0.13%	+258	Timeline
GILGILDAN ACTIVEWEAR INC	74,327	$3.5M	0.13%	new	Timeline
NJRNEW JERSEY RES CORP	74,875	$3.49M	0.13%	+53,667	Timeline
SNVSYNOVUS FINANCIAL CORP	67,150	$3.44M	0.13%	-10,402	Timeline
FMCFMC CORP	70,026	$3.4M	0.12%	+67,194	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	124,139	$3.38M	0.12%	+56,001
ICFIICF INTL INC	28,310	$3.37M	0.12%	+23,199	Timeline
PAGSPAGSEGURO DIGITAL LTD	538,672	$3.37M	0.12%	+255,237	Timeline
AVPTAVEPOINT INC	203,076	$3.35M	0.12%	+49,329	Timeline
ULSUL SOLUTIONS INC	67,174	$3.35M	0.12%	+32,012	Timeline
SKTTANGER INC	98,090	$3.35M	0.12%	+32,824	Timeline
LENLENNAR CORP	24,498	$3.34M	0.12%	new	Timeline
AMTAMERICAN TOWER CORP	18,182	$3.33M	0.12%	+10,256	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	57,771	$3.32M	0.12%	+15,916	Timeline
KNTKKINETIK HOLDINGS INC	58,161	$3.3M	0.12%	+3,595	Timeline
UNILEVER PLCUNILEVER PLC	57,935	$3.28M	0.12%	+16,855
WALWESTERN ALLIANCE BANCORP	39,059	$3.26M	0.12%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	41,686	$3.26M	0.12%	+40,654	Timeline
RTXRTX CORPORATION	28,081	$3.25M	0.12%	+24,737	Timeline
GEVGE VERNOVA INC	9,877	$3.25M	0.12%	+3,853	Timeline
AESAES CORP	251,888	$3.24M	0.12%	+47,507	Timeline
AQNALGONQUIN POWER & UTILITIES	728,307	$3.24M	0.12%	+103,217	Timeline
MKTXMARKETAXESS HLDGS INC	14,199	$3.21M	0.12%	new	Timeline
SPSCSPS COMM INC	17,364	$3.19M	0.12%	-3,310	Timeline
PRCTPROCEPT BIOROBOTICS CORP	39,019	$3.14M	0.11%	+19,742	Timeline
OSKOSHKOSH CORP	32,836	$3.12M	0.11%	-14,840	Timeline
INFORMATICA INCINFORMATICA INC	120,367	$3.12M	0.11%	+111,205
LOARLOAR HOLDINGS INC	42,048	$3.11M	0.11%	new	Timeline
RGAREINSURANCE GROUP AMER INC	14,511	$3.1M	0.11%	+11,518	Timeline
MMSMAXIMUS INC	41,500	$3.1M	0.11%	+28,872	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	36,495	$3.09M	0.11%	-39,218	Timeline
LINELINEAGE INC	52,654	$3.08M	0.11%	+48,535	Timeline
ENPHENPHASE ENERGY INC	44,610	$3.06M	0.11%	new	Timeline
BALLBALL CORP	55,422	$3.06M	0.11%	+29,495	Timeline
RKTROCKET COS INC	270,761	$3.05M	0.11%	+117,728	Timeline
MRKMERCK & CO INC	30,624	$3.05M	0.11%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	77,735	$3.05M	0.11%	+34,421	Timeline
LUMNLUMEN TECHNOLOGIES INC	571,725	$3.04M	0.11%	+468,537	Timeline
WLKWESTLAKE CORPORATION	26,395	$3.03M	0.11%	-4,347	Timeline
GSKGSK PLC	89,371	$3.02M	0.11%	-121,439	Timeline
HLHECLA MINING COMPANY	611,778	$3M	0.11%	+552,076	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	95,971	$3M	0.11%	+44,993	Timeline
HHYATT HOTELS CORP	18,993	$2.98M	0.11%	-16,940	Timeline
CNQCANADIAN NAT RES LTD MED TER	96,392	$2.98M	0.11%	-46,804	Timeline
CARTMAPLEBEAR INC	71,806	$2.97M	0.11%	new	Timeline
DINOHF SINCLAIR CORP	84,478	$2.96M	0.11%	new	Timeline
GVAGRANITE CONSTR INC	33,624	$2.95M	0.11%	+29,049	Timeline
ALLEALLEGION PLC	22,553	$2.95M	0.11%	new	Timeline
WECWEC ENERGY GROUP INC	31,225	$2.94M	0.11%	new	Timeline
UNPUNION PAC CORP	12,818	$2.92M	0.11%	+6,925	Timeline
HASHASBRO INC	51,931	$2.9M	0.11%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	18,329	$2.9M	0.11%	+10,693	Timeline
PJTPJT PARTNERS INC	18,200	$2.87M	0.1%	+2,463	Timeline
RHRH	7,261	$2.86M	0.1%	new	Timeline
DHRDANAHER CORP DEL	12,410	$2.85M	0.1%	new	Timeline
TSCOTRACTOR SUPPLY CO	53,188	$2.82M	0.1%	+44,897	Timeline
FBPFIRST BANCORP CORPORATION	150,855	$2.8M	0.1%	new	Timeline
FICOFAIR ISAAC CORP	1,408	$2.8M	0.1%	new	Timeline
WKCWORLD KINECT CORPORATION	101,873	$2.8M	0.1%	+15,127	Timeline
VVVVALVOLINE INC	77,454	$2.8M	0.1%	+4,704	Timeline
IRTINDEPENDENCE RLTY TR INC	141,169	$2.8M	0.1%	+29,128	Timeline
TELTE CONNECTIVITY PLC	19,554	$2.8M	0.1%	new	Timeline
EDCONSOLIDATED EDISON INC	31,166	$2.78M	0.1%	new	Timeline
AGNCAGNC INVT CORP	301,929	$2.78M	0.1%	new	Timeline
WTWISDOMTREE INC	263,456	$2.77M	0.1%	+13,439	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	339,370	$2.74M	0.1%	-444,568	Timeline
SPHRSPHERE ENTERTAINMENT CO	67,829	$2.73M	0.1%	+47,098	Timeline
LEVILEVI STRAUSS & CO NEW	157,931	$2.73M	0.1%	new	Timeline
TEAMATLASSIAN CORPORATION	11,211	$2.73M	0.1%	-52,679	Timeline
CNXCNX RES CORP	73,841	$2.71M	0.1%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	138,369	$2.71M	0.1%	+111,487	Timeline
CRBGCOREBRIDGE FINL INC	90,068	$2.7M	0.1%	-236,410	Timeline
CSLCARLISLE COS INC	7,267	$2.68M	0.1%	new	Timeline
BPOPPOPULAR INC	28,446	$2.68M	0.1%	+23,397	Timeline
CRGYCRESCENT ENERGY COMPANY	182,755	$2.67M	0.1%	+39,492	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	15,104	$2.67M	0.1%	new	Timeline
WMTWALMART INC	29,359	$2.65M	0.1%	+26,016	Timeline
TYLTYLER TECHNOLOGIES INC	4,576	$2.64M	0.1%	+308	Timeline
ACLSAXCELIS TECHNOLOGIES INC	37,750	$2.64M	0.1%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	119,121	$2.63M	0.1%	-42,584	Timeline
KMBKIMBERLY-CLARK CORP	20,052	$2.63M	0.1%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	475,989	$2.61M	0.1%	+133,196	Timeline
AUBATLANTIC UN BANKSHARES CORP	68,759	$2.6M	0.1%	new	Timeline
BHFBRIGHTHOUSE FINL INC	54,155	$2.6M	0.1%	+1,006	Timeline
ZTSZOETIS INC	15,926	$2.59M	0.09%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,106	$2.58M	0.09%	new	Timeline
HLNEHAMILTON LANE INC	17,306	$2.56M	0.09%	new	Timeline
XRXXEROX HOLDINGS CORP	303,353	$2.56M	0.09%	+103,580	Timeline
WUWESTERN UN CO	241,052	$2.56M	0.09%	-66,022	Timeline
VNQVANGUARD INDEX FDS	28,485	$2.54M	0.09%	new	Timeline
ADTADT INC DEL	366,793	$2.53M	0.09%	+117,423	Timeline
STNESTONECO LTD	316,316	$2.52M	0.09%	new	Timeline
DTDYNATRACE INC	46,350	$2.52M	0.09%	new	Timeline
CUBICUSTOMERS BANCORP INC	51,713	$2.52M	0.09%	-11,323	Timeline
IDCCINTERDIGITAL INC	12,973	$2.51M	0.09%	+12,239	Timeline
HUNHUNTSMAN CORP	138,483	$2.5M	0.09%	+17,835	Timeline
GFSGLOBALFOUNDRIES INC	58,175	$2.5M	0.09%	-15,587	Timeline
BKNGBOOKING HOLDINGS INC	502	$2.49M	0.09%	new	Timeline
CRCRANE COMPANY	16,372	$2.48M	0.09%	+8,655	Timeline
ROKUROKU INC	33,253	$2.47M	0.09%	+26,057	Timeline
PBAPEMBINA PIPELINE CORP	66,893	$2.47M	0.09%	+40,056	Timeline
CNXCCONCENTRIX CORP	57,002	$2.47M	0.09%	new	Timeline
IJRISHARES TR	21,337	$2.46M	0.09%	new	Timeline
VERXVERTEX INC	45,780	$2.44M	0.09%	-3,095	Timeline
CNSCOHEN & STEERS INC	26,214	$2.42M	0.09%	new	Timeline
OPCHOPTION CARE HEALTH INC	103,621	$2.4M	0.09%	new	Timeline
KGSKODIAK GAS SVCS INC	58,822	$2.4M	0.09%	+4,482	Timeline
FNFFIDELITY NATL FINL INC	42,309	$2.38M	0.09%	+30,674	Timeline
DSGXDESCARTES SYS GROUP INC	20,902	$2.37M	0.09%	+17,486	Timeline
CPBTHE CAMPBELLS COMPANY	56,430	$2.36M	0.09%	-58,459	Timeline
ACGLARCH CAP GROUP LTD	25,368	$2.34M	0.09%	+25,149	Timeline
WEXWEX INC	13,342	$2.34M	0.09%	new	Timeline
RUNSUNRUN INC	252,390	$2.33M	0.09%	+5,497	Timeline
HAPNHAPPEN INC	143,530	$2.32M	0.08%	-15,233	Timeline
IEXIDEX CORP	11,103	$2.32M	0.08%	+6,849	Timeline
CPRICAPRI HOLDINGS LIMITED	109,990	$2.32M	0.08%	new	Timeline
XELXCEL ENERGY INC	34,038	$2.3M	0.08%	new	Timeline
SIGISELECTIVE INS GROUP INC	24,418	$2.28M	0.08%	-33,617	Timeline
UALUNITED AIRLS HLDGS INC	23,461	$2.28M	0.08%	new	Timeline
TNKTEEKAY TANKERS LTD	57,135	$2.27M	0.08%	new	Timeline
VEEVVEEVA SYS INC	10,805	$2.27M	0.08%	+7,884	Timeline
TRUTRANSUNION	24,475	$2.27M	0.08%	new	Timeline
APLDAPPLIED DIGITAL CORP	296,734	$2.27M	0.08%	+262,473	Timeline
ECHOECHOSTAR CORP	98,390	$2.25M	0.08%	+82,954	Timeline
MDTMEDTRONIC PLC	28,014	$2.24M	0.08%	new	Timeline
VMIVALMONT INDS INC	7,285	$2.23M	0.08%	-1,641	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,661	$2.23M	0.08%	+10,862	Timeline
TECKTECK RESOURCES LTD	54,971	$2.23M	0.08%	new	Timeline
VTRVENTAS INC	37,719	$2.22M	0.08%	-65,221	Timeline
GLGLOBE LIFE INC	19,809	$2.21M	0.08%	+10,611	Timeline
HTGCHERCULES CAPITAL INC	109,791	$2.21M	0.08%	+75,939	Timeline
TMHCTAYLOR MORRISON HOME CORP	35,915	$2.2M	0.08%	+8,513	Timeline
MLIMUELLER INDS INC	27,645	$2.19M	0.08%	new	Timeline
BTGB2GOLD CORP	898,386	$2.19M	0.08%	+777,847	Timeline
STMSTMICROELECTRONICS N V	87,716	$2.19M	0.08%	-9,347	Timeline
NOVTNOVANTA INC	14,295	$2.18M	0.08%	new	Timeline
CLSCELESTICA INC	23,630	$2.18M	0.08%	-80,030	Timeline
IRINGERSOLL RAND INC	23,884	$2.16M	0.08%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	121,982	$2.15M	0.08%	new	Timeline
ACNACCENTURE PLC IRELAND	6,120	$2.15M	0.08%	-12,504	Timeline
AXAXOS FINANCIAL INC	30,688	$2.14M	0.08%	-44,627	Timeline
BKUBANKUNITED INC	55,640	$2.12M	0.08%	new	Timeline
ISRGINTUITIVE SURGICAL INC	4,062	$2.12M	0.08%	-15,763	Timeline
TPHTRI POINTE HOMES INC	58,445	$2.12M	0.08%	-88,793	Timeline
NOKNOKIA CORP	477,713	$2.12M	0.08%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,161	$2.11M	0.08%	new	Timeline
VSTVISTRA CORP	15,327	$2.11M	0.08%	new	Timeline
GNTXGENTEX CORP	73,468	$2.11M	0.08%	-8,743	Timeline
TKRTIMKEN CO	29,567	$2.11M	0.08%	+15,763	Timeline
KWRQUAKER HOUGHTON	14,934	$2.1M	0.08%	+8,799	Timeline
WENWENDYS CO	128,959	$2.1M	0.08%	+66,071	Timeline
CPRTCOPART INC	36,410	$2.09M	0.08%	-41,211	Timeline
WSCWILLSCOT HLDGS CORP	62,419	$2.09M	0.08%	-1,735	Timeline
PSAPUBLIC STORAGE	6,959	$2.08M	0.08%	new	Timeline
CGCARLYLE GROUP INC	41,032	$2.07M	0.08%	-29,532	Timeline
PIIPOLARIS INC	35,944	$2.07M	0.08%	+15,283	Timeline
NSITINSIGHT ENTERPRISES INC	13,610	$2.07M	0.08%	new	Timeline
TWLOTWILIO INC	19,143	$2.07M	0.08%	+16,007	Timeline
STLASTELLANTIS N.V	158,353	$2.07M	0.08%	-232,792	Timeline
WMBWILLIAMS COS INC	38,099	$2.06M	0.08%	new	Timeline
GRNDGRINDR INC	115,489	$2.06M	0.08%	+60,704	Timeline
EXPOEXPONENT INC	22,985	$2.05M	0.07%	new	Timeline
AAGILENT TECHNOLOGIES INC	15,169	$2.04M	0.07%	new	Timeline
KKRKKR & CO INC	13,648	$2.02M	0.07%	new	Timeline
SSDSIMPSON MFG INC	12,164	$2.02M	0.07%	+1,243	Timeline
AMZNAMAZON COM INC	9,139	$2.01M	0.07%	-8,391	Timeline
CDECOEUR MNG INC	350,115	$2M	0.07%	new	Timeline
HALHALLIBURTON CO	73,590	$2M	0.07%	-228,491	Timeline
UPSTUPSTART HLDGS INC	32,453	$2M	0.07%	-65,705	Timeline
PTONPELOTON INTERACTIVE INC	229,650	$2M	0.07%	+119,015	Timeline
SMSM ENERGY COMPANY	51,505	$2M	0.07%	+26,109	Timeline
FOOT LOCKER INCFOOT LOCKER INC	91,485	$1.99M	0.07%	new
KAIKADANT INC	5,733	$1.98M	0.07%	+5,585	Timeline
EEFTEURONET WORLDWIDE INC	19,206	$1.98M	0.07%	-24,859	Timeline
TBBKBANCORP INC DEL	37,510	$1.97M	0.07%	+21,850	Timeline
BYDBOYD GAMING CORP	27,136	$1.97M	0.07%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	11,903	$1.97M	0.07%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	396,006	$1.96M	0.07%	-231,822	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	32,064	$1.96M	0.07%	-12,358	Timeline
MOSMOSAIC CO	79,624	$1.96M	0.07%	-202,707	Timeline
FRPTFRESHPET INC	13,195	$1.95M	0.07%	-14,677	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19,938	$1.94M	0.07%	-16,258	Timeline
TNETTRINET GROUP INC	21,180	$1.92M	0.07%	-14,579	Timeline
AFRMAFFIRM HLDGS INC	31,465	$1.92M	0.07%	-31,463	Timeline
ATOATMOS ENERGY CORP	13,566	$1.89M	0.07%	+12,193	Timeline
MSCIMSCI INC	3,141	$1.88M	0.07%	-1,315	Timeline
UBERUBER TECHNOLOGIES INC	31,089	$1.88M	0.07%	-31,147	Timeline
PWPPERELLA WEINBERG PARTNERS	78,622	$1.87M	0.07%	+41,106	Timeline
IVZINVESCO LTD	106,920	$1.87M	0.07%	+26,704	Timeline
HWCHANCOCK WHITNEY CORPORATION	34,052	$1.86M	0.07%	-11,150	Timeline
CLBTCELLEBRITE DI LTD	84,450	$1.86M	0.07%	-29,868	Timeline
TWTRADEWEB MKTS INC	14,178	$1.86M	0.07%	new	Timeline
CAKECHEESECAKE FACTORY INC	39,053	$1.85M	0.07%	new	Timeline
MORNMORNINGSTAR INC	5,491	$1.85M	0.07%	-8,278	Timeline
KNSLKINSALE CAP GROUP INC	3,971	$1.85M	0.07%	new	Timeline
WGOWINNEBAGO INDS INC	38,554	$1.84M	0.07%	-25,737	Timeline
GRBKGREEN BRICK PARTNERS INC	32,513	$1.84M	0.07%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,211	$1.83M	0.07%	new	Timeline
EXLSEXLSERVICE HLDGS INC	41,216	$1.83M	0.07%	-42,903	Timeline
DDOGDATADOG INC	12,761	$1.82M	0.07%	-59,168	Timeline
CIGICOLLIERS INTL GROUP INC	13,409	$1.82M	0.07%	+8,841	Timeline
BANCBANC OF CALIFORNIA INC	117,886	$1.82M	0.07%	-129,230	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	16,400	$1.82M	0.07%	+14,201	Timeline
OSCROSCAR HEALTH INC	135,262	$1.82M	0.07%	+74,126	Timeline
PRUPRUDENTIAL FINL INC	15,334	$1.82M	0.07%	new	Timeline
FOXFFOX FACTORY HLDG CORP	59,473	$1.8M	0.07%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	14,382	$1.8M	0.07%	+295	Timeline
EXPEAGLE MATLS INC	7,242	$1.79M	0.07%	new	Timeline
OTISOTIS WORLDWIDE CORP	19,239	$1.78M	0.07%	new	Timeline
PNRPENTAIR PLC	17,611	$1.77M	0.06%	-8,703	Timeline
PRGSPROGRESS SOFTWARE CORP	27,030	$1.76M	0.06%	-3,079	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	70,546	$1.76M	0.06%	-9,042
KEXKIRBY CORP	16,554	$1.75M	0.06%	new	Timeline
IWMISHARES TR	7,919	$1.75M	0.06%	+3,021	Timeline
IPGPIPG PHOTONICS CORP	24,040	$1.75M	0.06%	+787	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,888	$1.74M	0.06%	new	Timeline
CEGCONSTELLATION ENERGY CORP	7,757	$1.74M	0.06%	new	Timeline
SHOESHOE STA GROUP INC	52,403	$1.73M	0.06%	+52,077	Timeline
CXTCRANE NXT CO	29,720	$1.73M	0.06%	+5,655	Timeline
STTSTATE STR CORP	17,525	$1.72M	0.06%	-22,036	Timeline
HRLHORMEL FOODS CORP	54,760	$1.72M	0.06%	+50,231	Timeline
CRLCHARLES RIV LABS INTL INC	9,300	$1.72M	0.06%	+1,131	Timeline
DRHDIAMONDROCK HOSPITALITY CO	189,977	$1.72M	0.06%	+120,423	Timeline
COLBCOLUMBIA BKG SYS INC	63,206	$1.71M	0.06%	new	Timeline
PDPAGERDUTY INC	93,381	$1.71M	0.06%	+43,302	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,588	$1.7M	0.06%	-30,784	Timeline
DRIDARDEN RESTAURANTS INC	9,069	$1.69M	0.06%	-46,294	Timeline
MCMOELIS & CO	22,865	$1.69M	0.06%	+16,563	Timeline
HIHILLENBRAND INC	54,496	$1.68M	0.06%	-1,153	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,474	$1.68M	0.06%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	148,438	$1.67M	0.06%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	45,517	$1.67M	0.06%	+36,602	Timeline
MURMURPHY OIL CORP	55,059	$1.67M	0.06%	-62,146	Timeline
SPGSIMON PPTY GROUP INC NEW	9,627	$1.66M	0.06%	new	Timeline
HSYHERSHEY CO	9,751	$1.65M	0.06%	-19,204	Timeline
DVDOUBLEVERIFY HLDGS INC	85,447	$1.64M	0.06%	-153,423	Timeline
KBRKBR INC	28,332	$1.64M	0.06%	-49,851	Timeline
NVMINOVA LTD	8,329	$1.64M	0.06%	-5,211	Timeline
NHINATIONAL HEALTH INVS INC	23,659	$1.64M	0.06%	+19,814	Timeline
UMBFUMB FINL CORP	14,522	$1.64M	0.06%	new	Timeline
PPCPILGRIMS PRIDE CORP	36,080	$1.64M	0.06%	-60,611	Timeline
AMWDAMERICAN WOODMARK CORP	20,591	$1.64M	0.06%	+4,329	Timeline
SGSWEETGREEN INC	50,751	$1.63M	0.06%	-1,424	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	28,306	$1.62M	0.06%	-41,210	Timeline
WAYWAYSTAR HLDG CORP	44,205	$1.62M	0.06%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	55,366	$1.62M	0.06%	new	Timeline
TTEKTETRA TECH INC NEW	40,642	$1.62M	0.06%	new	Timeline
OIO-I GLASS INC	149,010	$1.62M	0.06%	new	Timeline
WMGWARNER MUSIC GROUP CORP	51,945	$1.61M	0.06%	+7,608	Timeline
DRSLEONARDO DRS INC	49,823	$1.61M	0.06%	+9,511	Timeline
OTTROTTER TAIL CORP	21,696	$1.6M	0.06%	+4,464	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	177,358	$1.59M	0.06%	-51,614
XHBSPDR SERIES TRUST	15,166	$1.58M	0.06%	-521	Timeline
VLYVALLEY NATL BANCORP	174,170	$1.58M	0.06%	-176,790	Timeline
DXCMDEXCOM INC	20,002	$1.56M	0.06%	-108,680	Timeline
ARCBARCBEST CORP	16,590	$1.55M	0.06%	+4,648	Timeline
UWMCUWM HOLDINGS CORPORATION	263,536	$1.55M	0.06%	-10,192	Timeline
CVLTCOMMVAULT SYS INC	10,237	$1.54M	0.06%	new	Timeline
FSVFIRSTSERVICE CORP NEW	8,471	$1.53M	0.06%	+2,766	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,054	$1.53M	0.06%	new	Timeline
PLMRPALOMAR HLDGS INC	14,318	$1.51M	0.06%	-6,577	Timeline
KHCKRAFT HEINZ CO	49,089	$1.51M	0.06%	-10,089	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 509. All 509

Security	Shares before	Value before	Type
CVXCHEVRON CORPORATION	123,436	$18.2M	shares
BACBANK OF AMER CORP	370,901	$14.7M	shares
EWEDWARDS LIFESCIENCES CORP	206,625	$13.6M	shares
CCITIGROUP INC	185,911	$11.6M	shares
WFCWELLS FARGO & CO	178,772	$10.1M	shares
IPINTERNATIONAL PAPER CO	195,920	$9.57M	shares
VVISA INC	31,220	$8.58M	shares
NFLXNETFLIX INC.	11,975	$8.49M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	20,748	$7.96M	shares
FHNFIRST HORIZON CORPORATION	502,056	$7.8M	shares
TDGTRANSDIGM GROUP INC	5,373	$7.67M	shares
VMCVULCAN MATLS CO	29,302	$7.34M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	119,228	$7.22M	shares
AONAON PLC	20,652	$7.15M	shares
KSSKOHLS CORP	334,150	$7.05M	shares
NKENIKE INC	77,420	$6.84M	shares
WDAYWORKDAY INC	27,509	$6.72M	shares
ASMLASML HLDG NV	8,056	$6.71M	shares
ARCCARES CAPITAL CORP	319,223	$6.68M	shares
NTRNUTRIEN LTD	137,380	$6.6M	shares
SGISOMNIGROUP INTERNATIONAL INC	114,734	$6.26M	shares
WSMWILLIAMS SONOMA INC	40,331	$6.25M	shares
EMREMERSON ELEC CO	54,112	$5.92M	shares
WMWASTE MGMT INC DEL	28,478	$5.91M	shares
TLNTALEN ENERGY CORP	33,007	$5.88M	shares
LUVSOUTHWEST AIRLS CO	189,763	$5.62M	shares
BDXBECTON DICKINSON & CO	23,083	$5.57M	shares
HWMHOWMET AEROSPACE INC	54,498	$5.46M	shares
AZOAUTOZONE INC	1,685	$5.31M	shares
APGAPI GROUP CORP	159,794	$5.28M	shares
FIVNFIVE9 INC	182,502	$5.24M	shares
HRHEALTHCARE RLTY TR	279,181	$5.07M	shares
HEIHEICO CORP NEW	18,801	$4.92M	shares
CDNSCADENCE DESIGN SYSTEM INC	18,103	$4.91M	shares
FRSHFRESHWORKS INC	426,432	$4.9M	shares
ICLRICON PUB LTD CO	17,000	$4.88M	shares
ALVAUTOLIV INC	51,994	$4.85M	shares
PSXPHILLIPS 66	34,319	$4.51M	shares
AAPLAPPLE INC	18,882	$4.4M	shares
GDDYGODADDY INC	28,033	$4.4M	shares
WBSWEBSTER FINL CORP	92,527	$4.31M	shares
OKTAOKTA INC	57,057	$4.24M	shares
ZIONZIONS BANCORPORATION NATL AS	88,705	$4.19M	shares
CMECME GROUP INC	18,883	$4.17M	shares
JBLJABIL INC	34,575	$4.14M	shares
HSICSCHEIN HENRY INC	54,822	$4M	shares
GAPGAP INC	172,248	$3.8M	shares
ALKALASKA AIR GROUP INC	83,777	$3.79M	shares
UAAUNDER ARMOUR INC	423,311	$3.77M	shares
FTITECHNIPFMC PLC	142,676	$3.74M	shares
PTCPTC INC	20,376	$3.68M	shares
CFRCULLEN FROST BANKERS INC	32,532	$3.64M	shares
MMM3M CO	26,367	$3.6M	shares
STNGSCORPIO TANKERS INC	50,250	$3.58M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	44,660	$3.52M	shares
POWIPOWER INTEGRATIONS INC	54,311	$3.48M	shares
BWXTBWX TECHNOLOGIES INC	31,733	$3.45M	shares
OVVOVINTIV INC	89,040	$3.41M	shares
AJGGALLAGHER ARTHUR J & CO	12,053	$3.39M	shares
VFCV F CORP	167,703	$3.35M	shares
TROWPRICE T ROWE GROUP INC	30,491	$3.32M	shares
KMXCARMAX INC	42,455	$3.29M	shares
TREXTREX INC	49,151	$3.27M	shares
SMPLSIMPLY GOOD FOODS CO	92,971	$3.23M	shares
LYBLYONDELLBASELL INDUSTRIES NV	33,037	$3.17M	shares
SNASNAP ON INC	10,798	$3.13M	shares
TMDXTRANSMEDICS GROUP INC	19,738	$3.1M	shares
CRICARTERS INC	47,395	$3.08M	shares
FDSFACTSET RESH SYS INC	6,633	$3.05M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	93,509	$3.04M	shares
NVONOVO-NORDISK A S	25,478	$3.03M	shares
TEXTEREX CORP NEW	56,773	$3M	shares
EXPEEXPEDIA GROUP INC	19,936	$2.95M	shares
PRPERMIAN RESOURCES CORP	215,431	$2.93M	shares
RIORIO TINTO PLC	40,833	$2.91M	shares
TRITHOMSON REUTERS CORP	16,746	$2.86M	shares
WHRWHIRLPOOL CORP	26,282	$2.81M	shares
GFLGFL ENVIRONMENTAL INC	70,375	$2.81M	shares
GMEDGLOBUS MED INC	37,860	$2.71M	shares
PTENPATTERSON-UTI ENERGY INC	350,972	$2.68M	shares
NVTNVENT ELEC PLC	37,947	$2.67M	shares
KLICKULICKE & SOFFA INDS INC	58,773	$2.65M	shares
SUISUN CMNTYS INC	19,566	$2.64M	shares
CBZCBIZ INC	38,850	$2.61M	shares
OMFONEMAIN HLDGS INC	54,490	$2.56M	shares
SNPSSYNOPSYS INC	5,059	$2.56M	shares
RNSTRENASANT CORP	77,984	$2.53M	shares
MNSTMONSTER BEVERAGE CORP NEW	47,773	$2.49M	shares
XOPSPDR SERIES TRUST	18,577	$2.44M	shares
FYBRFRONTIER COMMUNICATIONS PARE	68,385	$2.43M	shares
DKSDICKS SPORTING GOODS INC	11,287	$2.36M	shares
HXLHEXCEL CORP NEW	37,896	$2.34M	shares
HTHTH WORLD GROUP LTD	62,935	$2.34M	shares
BRXBRIXMOR PPTY GROUP INC	83,878	$2.34M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,814	$2.3M	shares
ENVESTNET INCENVESTNET INC	36,428	$2.28M	shares
SNXTD SYNNEX CORPORATION	18,630	$2.24M	shares
PPGPPG INDS INC	16,626	$2.2M	shares
CLHCLEAN HARBORS INC	9,067	$2.19M	shares
CAMTCAMTEK LTD	26,898	$2.15M	shares

How Q4 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 0001512991-25-000027	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC