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
JOEST JOE CO	33,492	$1.5M	0.05%	+29,588	Timeline
HHHHOWARD HUGHES HOLDINGS INC	19,538	$1.5M	0.05%	new	Timeline
TRUPTRUPANION INC	31,103	$1.5M	0.05%	new	Timeline
VETVERMILION ENERGY INC	158,914	$1.49M	0.05%	+25,447	Timeline
PGNYPROGYNY INC	86,316	$1.49M	0.05%	-44,148	Timeline
ASHASHLAND INC	20,779	$1.48M	0.05%	-47,400	Timeline
FCPTFOUR CORNERS PPTY TR INC	54,535	$1.48M	0.05%	+51,050	Timeline
BTEBAYTEX ENERGY CORP	572,777	$1.48M	0.05%	-86,785	Timeline
PHGKONINKLIJKE PHILIPS N V	58,202	$1.47M	0.05%	+40,962	Timeline
ITBISHARES TR	14,172	$1.47M	0.05%	-1,885	Timeline
LEGLEGGETT & PLATT INC	151,544	$1.45M	0.05%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	2,816	$1.45M	0.05%	+1,680	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,078	$1.44M	0.05%	+5,655	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	37,111	$1.44M	0.05%	+36,143	Timeline
MEDPMEDPACE HLDGS INC	4,328	$1.44M	0.05%	-8,276	Timeline
NTSTNETSTREIT CORP	100,699	$1.42M	0.05%	-44,251	Timeline
DOCUDOCUSIGN INC	15,803	$1.42M	0.05%	new	Timeline
SOFISOFI TECHNOLOGIES INC	92,081	$1.42M	0.05%	+83,562	Timeline
CNHCNH INDL N V	124,985	$1.42M	0.05%	+75,888	Timeline
UFPIUFP INDUSTRIES INC	12,570	$1.42M	0.05%	+5,509	Timeline
CXMSPRINKLR INC	167,333	$1.41M	0.05%	+35,048	Timeline
CWENCLEARWAY ENERGY INC	54,297	$1.41M	0.05%	+36,592	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	82,369	$1.4M	0.05%	+44,937	Timeline
EXKENDEAVOUR SILVER CORP	383,014	$1.4M	0.05%	+357,599	Timeline
XIFRXPLR INFRASTRUCTURE LP	78,056	$1.39M	0.05%	-64,296	Timeline
FSMFORTUNA MNG CORP	323,800	$1.39M	0.05%	-31,674	Timeline
IBPINSTALLED BLDG PRODS INC	7,924	$1.39M	0.05%	+5,081	Timeline
ADNTADIENT PLC	80,294	$1.38M	0.05%	+58,209	Timeline
ESIELEMENT SOLUTIONS INC	54,092	$1.38M	0.05%	-30,178	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	69,070	$1.37M	0.05%	+9,742	Timeline
JLLJONES LANG LASALLE INC	5,395	$1.37M	0.05%	new	Timeline
ENSENERSYS	14,699	$1.36M	0.05%	new	Timeline
WDFCWD 40 CO	5,584	$1.36M	0.05%	-2,833	Timeline
OGSONE GAS INC	19,540	$1.35M	0.05%	new	Timeline
EVHEVOLENT HEALTH INC	120,056	$1.35M	0.05%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,381	$1.35M	0.05%	-6,617	Timeline
FCFSFIRSTCASH HOLDINGS INC	12,956	$1.34M	0.05%	new	Timeline
INTRINTER & CO INC	308,018	$1.3M	0.05%	+97,928	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,814	$1.3M	0.05%	-57,962	Timeline
EQXEQUINOX GOLD CORP	257,627	$1.29M	0.05%	+145,379	Timeline
NSPINSPERITY INC	16,661	$1.29M	0.05%	-16,326	Timeline
COCOVITA COCO CO INC	34,987	$1.29M	0.05%	new	Timeline
PCARPACCAR INC	12,412	$1.29M	0.05%	-42,219	Timeline
YPFYPF SOCIEDAD ANONIMA	30,153	$1.28M	0.05%	-49,008	Timeline
YOUCLEAR SECURE INC	47,907	$1.28M	0.05%	+36,415	Timeline
NGDNEW GOLD INC	513,402	$1.27M	0.05%	+117,317	Timeline
GPCGENUINE PARTS CO	10,811	$1.26M	0.05%	-18,556	Timeline
SJMSMUCKER J M CO	11,450	$1.26M	0.05%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	22,427	$1.26M	0.05%	-47,694	Timeline
FIVEFIVE BELOW INC	11,985	$1.26M	0.05%	-4,787	Timeline
BPBP PLC	42,231	$1.25M	0.05%	-119,880	Timeline
MTZMASTEC INC	9,125	$1.24M	0.05%	+5,831	Timeline
OFGOFG BANCORP	29,232	$1.24M	0.05%	+15,200	Timeline
CCSCENTURY COMMUNITIES INC	16,852	$1.24M	0.05%	+4,696	Timeline
OMCOMNICOM GROUP INC	14,316	$1.23M	0.05%	new	Timeline
MRXMAREX GROUP PLC	39,503	$1.23M	0.04%	+28,476	Timeline
CLSKCLEANSPARK INC	133,501	$1.23M	0.04%	-76,333	Timeline
FORWARD AIR CORPFORWARD AIR CORP	38,114	$1.23M	0.04%	+15,158
DLRDIGITAL RLTY TR INC	6,915	$1.23M	0.04%	new	Timeline
ROCKGIBRALTAR INDS INC	20,805	$1.23M	0.04%	+1,595	Timeline
BJBJS WHSL CLUB HLDGS INC	13,690	$1.22M	0.04%	+14	Timeline
NMIHNMI HLDGS INC	33,153	$1.22M	0.04%	+25,399	Timeline
MPTMEDICAL PROPERTIES TRUST INC	305,772	$1.21M	0.04%	-142,250	Timeline
GOOGLALPHABET INC	6,377	$1.21M	0.04%	-120,597	Timeline
SHELSHELL PLC	19,258	$1.21M	0.04%	+13,739	Timeline
PENNPENN ENTERTAINMENT INC	60,866	$1.21M	0.04%	-147,228	Timeline
AVTRAVANTOR INC	57,029	$1.2M	0.04%	-44,419	Timeline
ANAUTONATION INC	7,055	$1.2M	0.04%	-5,653	Timeline
EMEEMCOR GROUP INC	2,626	$1.19M	0.04%	new	Timeline
RAMPLIVERAMP HLDGS INC	39,108	$1.19M	0.04%	-9,519	Timeline
HSBCHSBC HLDGS PLC	23,995	$1.19M	0.04%	-29,232	Timeline
WEAVWEAVE COMMUNICATIONS INC	74,306	$1.18M	0.04%	+49,227	Timeline
EEEXCELERATE ENERGY INC	39,014	$1.18M	0.04%	+34,746	Timeline
MGPIMGP INGREDIENTS INC NEW	29,967	$1.18M	0.04%	new	Timeline
JBTMJBT MAREL CORPORATION	9,278	$1.18M	0.04%	+3,699	Timeline
PPLIPEOPLE INC	27,275	$1.18M	0.04%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	10,710	$1.18M	0.04%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	32,645	$1.17M	0.04%	+22,624	Timeline
SHWSHERWIN WILLIAMS CO	3,449	$1.17M	0.04%	+1,201	Timeline
USLMUNITED STS LIME & MINERALS I	8,796	$1.17M	0.04%	+7,408	Timeline
RXSTRXSIGHT INC	33,444	$1.15M	0.04%	+8,041	Timeline
XPROEXPRO GROUP HOLDINGS NV	92,143	$1.15M	0.04%	+17,582	Timeline
ECECOPETROL S A	144,745	$1.15M	0.04%	+144,446	Timeline
IWNISHARES TR	6,973	$1.14M	0.04%	new	Timeline
CACCCREDIT ACCEP CORP MICH	2,434	$1.14M	0.04%	-635	Timeline
LEALEAR CORP	12,065	$1.14M	0.04%	-8,883	Timeline
FCNFTI CONSULTING INC	5,939	$1.14M	0.04%	+2,990	Timeline
OMCLOMNICELL COM	25,422	$1.13M	0.04%	+6,841	Timeline
GLNGGOLAR LNG LTD	26,721	$1.13M	0.04%	-81,564	Timeline
TERTERADYNE INC	8,968	$1.13M	0.04%	+7,521	Timeline
ORLYOREILLY AUTOMOTIVE INC	951	$1.13M	0.04%	-6,562	Timeline
ACIWACI WORLDWIDE INC	21,691	$1.13M	0.04%	+8,148	Timeline
CLCOLGATE PALMOLIVE CO	12,365	$1.12M	0.04%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	16,336	$1.12M	0.04%	new	Timeline
ETNEATON CORP PLC	3,335	$1.11M	0.04%	-16,319	Timeline
GMS INCGMS INC	13,027	$1.11M	0.04%	new
GUESS? INCGUESS? INC	78,561	$1.1M	0.04%	-33,578
OSONESTREAM INC	38,395	$1.1M	0.04%	new	Timeline
YETIYETI HLDGS INC	28,380	$1.09M	0.04%	+14,709	Timeline
BBDBANCO BRADESCO S A	571,618	$1.09M	0.04%	-470,105	Timeline
COLDAMERICOLD REALTY TRUST INC	50,986	$1.09M	0.04%	-94,970	Timeline
CTOCTO RLTY GROWTH INC NEW	55,345	$1.09M	0.04%	+26,586	Timeline
FROFRONTLINE PLC	76,747	$1.09M	0.04%	-29,268	Timeline
CCKCROWN HLDGS INC	13,124	$1.09M	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	11,761	$1.08M	0.04%	new	Timeline
TFIITFI INTERNATIONAL INC	8,024	$1.08M	0.04%	-13,460	Timeline
JBHTHUNT J B TRANS SVCS INC	6,316	$1.08M	0.04%	-13,194	Timeline
PEBPEBBLEBROOK HOTEL TR	79,529	$1.08M	0.04%	-54,956	Timeline
CZRCAESARS ENTERTAINMENT INC NE	31,982	$1.07M	0.04%	+6,822	Timeline
WERNWERNER ENTERPRISES INC	29,514	$1.06M	0.04%	+9,465	Timeline
ALRMALARM COM HLDGS INC	17,332	$1.05M	0.04%	-21,727	Timeline
OCOWENS CORNING NEW	6,184	$1.05M	0.04%	+6,114	Timeline
JAMFJAMF HOLDING CORP	74,832	$1.05M	0.04%	new	Timeline
GSHDGOOSEHEAD INS INC	9,782	$1.05M	0.04%	+5,004	Timeline
LMBLIMBACH HLDGS INC	12,217	$1.05M	0.04%	new	Timeline
HCIHCI GROUP INC	8,932	$1.04M	0.04%	+386	Timeline
DNNDENISON MINES CORP	578,113	$1.04M	0.04%	+315,262	Timeline
QSQUANTUMSCAPE CORP	198,755	$1.03M	0.04%	-19,060	Timeline
MONEYLION INCMONEYLION INC	11,927	$1.03M	0.04%	+4,655
TXG10X GENOMICS INC	71,429	$1.03M	0.04%	new	Timeline
RHIROBERT HALF INC.	14,535	$1.02M	0.04%	-31,712	Timeline
USFDUS FOODS HLDG CORP	14,847	$1M	0.04%	new	Timeline
RRRRED ROCK RESORTS INC	21,512	$995K	0.04%	+15,514	Timeline
ZMZOOM COMMUNICATIONS INC	12,185	$994K	0.04%	-39,473	Timeline
PKPARK HOTELS & RESORTS INC	70,599	$993K	0.04%	+38,527	Timeline
GTYGETTY RLTY CORP NEW	32,755	$987K	0.04%	+22,904	Timeline
HMCHONDA MOTOR CO LTD	34,391	$982K	0.04%	new	Timeline
RBCRBC BEARINGS INC	3,281	$981K	0.04%	-49	Timeline
MELIMERCADOLIBRE INC	575	$978K	0.04%	-5,753	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,013	$976K	0.04%	new	Timeline
TKTEEKAY CORPORATION LTD	140,702	$975K	0.04%	new	Timeline
SSRMSSR MINING IN	140,007	$974K	0.04%	+73,277	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	33,454	$971K	0.04%	+31,651	Timeline
ITRIITRON INC	8,878	$964K	0.04%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	15,450	$963K	0.04%	-3,809	Timeline
HRIHERC HLDGS INC	5,057	$957K	0.03%	-5,285	Timeline
PEVERPURE INC	15,551	$955K	0.03%	-51,748	Timeline
SYNASYNAPTICS INC	12,511	$955K	0.03%	+11,318	Timeline
CMCCOMMERCIAL METALS CO	19,219	$953K	0.03%	+13,004	Timeline
LBTYALIBERTY GLOBAL LTD	74,698	$953K	0.03%	+11,274	Timeline
NXPINXP SEMICONDUCTORS N V	4,581	$952K	0.03%	-24,006	Timeline
GSLGLOBAL SHIP LEASE INC	43,600	$952K	0.03%	-7,638	Timeline
DHTDHT HOLDINGS INC	102,257	$950K	0.03%	-103,714	Timeline
CDPCOPT DEFENSE PROPERTIES	30,685	$950K	0.03%	-101,624	Timeline
COOCOOPER COS INC	10,299	$947K	0.03%	-42,048	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	119,533	$947K	0.03%	+8,352	Timeline
QNSTQUINSTREET INC	41,015	$946K	0.03%	+39,479	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	25,454	$945K	0.03%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	42,277	$940K	0.03%	+33,546	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	48,597	$935K	0.03%	new
ATATATOUR LIFESTYLE HLDGS LTD	34,712	$933K	0.03%	new	Timeline
CATCATERPILLAR INC	2,572	$933K	0.03%	new	Timeline
UIUBIQUITI INC	2,809	$932K	0.03%	new	Timeline
JKHYHENRY JACK & ASSOC INC	5,279	$925K	0.03%	-17,110	Timeline
QIAGEN NVQIAGEN NV	20,720	$923K	0.03%	-51,891
CLVTCLARIVATE PLC	181,369	$921K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	1,725	$918K	0.03%	new	Timeline
EVEREVERQUOTE INC	45,793	$915K	0.03%	+42,291	Timeline
PAYPAYMENTUS HOLDINGS INC	27,780	$908K	0.03%	+21,540	Timeline
NEXTNEXTDECADE CORP	117,708	$908K	0.03%	+117,258	Timeline
RMDRESMED INC	3,954	$904K	0.03%	new	Timeline
CENXCENTURY ALUM CO	49,545	$903K	0.03%	-43,692	Timeline
TNCTENNANT CO	11,013	$898K	0.03%	+5,534	Timeline
ATENA10 NETWORKS INC	48,646	$895K	0.03%	+42,989	Timeline
TPCTUTOR PERINI CORP	36,938	$894K	0.03%	+16,341	Timeline
BUDANHEUSER BUSCH INBEV SA NV	17,786	$891K	0.03%	-6,075	Timeline
SFNCSIMMONS FIRST NATL CORP	40,072	$889K	0.03%	new	Timeline
XMESPDR SERIES TRUST	15,652	$888K	0.03%	new	Timeline
BNLBROADSTONE NET LEASE INC	55,893	$886K	0.03%	new	Timeline
CSIQCANADIAN SOLAR INC	79,643	$886K	0.03%	+13,446	Timeline
VVXV2X INC	18,489	$884K	0.03%	+13,544	Timeline
GNKGENCO SHIPPING & TRADING LTD	63,045	$879K	0.03%	-3,545	Timeline
NTRANATERA INC	5,546	$878K	0.03%	new	Timeline
MIDDMIDDLEBY CORP	6,449	$874K	0.03%	-1,784	Timeline
KMTKENNAMETAL INC	36,335	$873K	0.03%	+17,540	Timeline
BCPCBALCHEM CORP	5,342	$871K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	9,418	$870K	0.03%	new	Timeline
BCCBOISE CASCADE CO DEL	7,300	$868K	0.03%	-2,786	Timeline
KELYAKELLY SVCS INC	62,231	$868K	0.03%	new	Timeline
CLXCLOROX CO DEL	5,339	$867K	0.03%	+5,067	Timeline
HTHHILLTOP HLDGS INC	30,125	$862K	0.03%	+24,380	Timeline
REALTHE REALREAL INC	78,876	$862K	0.03%	new	Timeline
GIIIG III APPAREL GROUP LTD	26,427	$862K	0.03%	+20,485	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	299,647	$854K	0.03%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	68,927	$853K	0.03%	new	Timeline
VOYAVOYA FINANCIAL INC	12,381	$852K	0.03%	-11,771	Timeline
OXMOXFORD INDS INC	10,644	$839K	0.03%	-11,011	Timeline
PGYPAGAYA TECHNOLOGIES LTD	89,796	$834K	0.03%	+15,358	Timeline
OTEXOPEN TEXT CORP	29,321	$830K	0.03%	new	Timeline
ASBASSOCIATED BANC-CORP	34,743	$830K	0.03%	-9,584	Timeline
PNTGPENNANT GROUP INC	31,263	$829K	0.03%	+15,632	Timeline
BILIBILIBILI INC	45,655	$827K	0.03%	+6,255	Timeline
MASMASCO CORP	11,351	$824K	0.03%	+3,257	Timeline
PLUSEPLUS INC	11,106	$821K	0.03%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	75,621	$818K	0.03%	-45,637	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,304	$818K	0.03%	-28,251	Timeline
UTIUNIVERSAL TECHNICAL INST INC	31,813	$818K	0.03%	+14,659	Timeline
FIPFTAI INFRASTRUCTURE INC	112,344	$816K	0.03%	+8,019	Timeline
FRHCFREEDOM HOLDING CORP	6,228	$814K	0.03%	+5,557	Timeline
NATNORDIC AMERICAN TANKERS LIMI	325,260	$813K	0.03%	+118,252	Timeline
LIFLIFE360 INC	19,703	$813K	0.03%	new	Timeline
RPCRIDGEPOST CAP INC	64,209	$810K	0.03%	+60,620	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	14,907	$807K	0.03%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	33,589	$804K	0.03%	new
FNBF N B CORP	54,388	$804K	0.03%	-33,254	Timeline
AIVAPARTMENT INVT & MGMT CO	88,261	$802K	0.03%	-17,735	Timeline
VIPSVIPSHOP HLDGS LTD	59,409	$800K	0.03%	-26,432	Timeline
CSWCCAPITAL SOUTHWEST CORP	36,631	$799K	0.03%	+24,006	Timeline
GISGENERAL MILLS INC	12,515	$798K	0.03%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	45,744	$797K	0.03%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	23,768	$796K	0.03%	+16,169	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	9,301	$795K	0.03%	+2,614	Timeline
FSSFEDERAL SIGNAL CORP	8,566	$791K	0.03%	-5,054	Timeline
BITFBITFARMS LTD	530,747	$791K	0.03%	new	Timeline
ONON SEMICONDUCTOR CORP	12,471	$786K	0.03%	new	Timeline
BAPCREDICORP LTD	4,268	$782K	0.03%	new	Timeline
ESNTESSENT GROUP LTD	14,350	$781K	0.03%	new	Timeline
ALCALCON AG	9,128	$775K	0.03%	+1,102	Timeline
LIILENNOX INTL INC	1,270	$774K	0.03%	+1,142	Timeline
UBSUBS GROUP AG	25,478	$772K	0.03%	-126,673	Timeline
SEMRSEMRUSH HLDGS INC	64,817	$770K	0.03%	+47,007	Timeline
ASPNASPEN AEROGELS INC	64,672	$768K	0.03%	new	Timeline
LFUSLITTELFUSE INC	3,254	$767K	0.03%	new	Timeline
EOGEOG RES INC	6,153	$754K	0.03%	-5,582	Timeline
AMTBAMERANT BANCORP INC	33,556	$752K	0.03%	+30,499	Timeline
SSTKSHUTTERSTOCK INC	24,774	$752K	0.03%	-5,062	Timeline
MMSIMERIT MED SYS INC	7,765	$751K	0.03%	-17,206	Timeline
PHPARKER-HANNIFIN CORP	1,177	$749K	0.03%	new	Timeline
AWRAMER STATES WTR CO	9,589	$745K	0.03%	+4,385	Timeline
EQNREQUINOR ASA	31,364	$743K	0.03%	+26,298	Timeline
DBRGDIGITALBRIDGE GROUP INC	65,744	$742K	0.03%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	39,357	$741K	0.03%	+33,920
HURNHURON CONSULTING GROUP INC	5,903	$734K	0.03%	-4,638	Timeline
HGHAMILTON INSURANCE GROUP LTD	38,305	$729K	0.03%	-63,596	Timeline
APTVAPTIV PLC	11,887	$719K	0.03%	new	Timeline
CADECADENCE BANK	20,853	$718K	0.03%	new	Timeline
HAYWHAYWARD HLDGS INC	46,956	$718K	0.03%	-1,594	Timeline
STNSTANTEC INC	9,134	$717K	0.03%	-10,684	Timeline
UFPTUFP TECHNOLOGIES INC	2,916	$713K	0.03%	+2,779	Timeline
NUNU HLDGS LTD	68,782	$713K	0.03%	-126,926	Timeline
NTAPNETAPP INC	6,126	$711K	0.03%	new	Timeline
FITBFIFTH THIRD BANCORP	16,807	$711K	0.03%	new	Timeline
TREELENDINGTREE INC	18,329	$710K	0.03%	+16,806	Timeline
AXIAYAXIA ENERGIA SA	123,766	$708K	0.03%	+91,643	Timeline
GOLFACUSHNET HLDGS CORP	9,957	$708K	0.03%	-26,724	Timeline
APAMARTISAN PARTNERS ASSET MGMT	16,437	$708K	0.03%	-29,843	Timeline
SASEABRIDGE GOLD INC	61,962	$707K	0.03%	+31,063	Timeline
INVAINNOVIVA INC	40,738	$707K	0.03%	+14,139	Timeline
RELXRELX PLC	15,554	$706K	0.03%	-15,776	Timeline
MDBMONGODB INC	3,016	$702K	0.03%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	16,117	$701K	0.03%	new	Timeline
WELLWELLTOWER INC	5,536	$698K	0.03%	new	Timeline
COMPCOMPASS INC	118,882	$695K	0.03%	new	Timeline
WRBYWARBY PARKER INC	28,675	$694K	0.03%	new	Timeline
JDJD.COM INC	19,786	$686K	0.03%	-37,969	Timeline
AZTAAZENTA INC	13,705	$685K	0.03%	new	Timeline
DINDINE BRANDS GLOBAL INC	22,370	$673K	0.02%	-7,746	Timeline
REYNREYNOLDS CONSUMER PRODS INC	24,836	$670K	0.02%	-4,559	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	34,937	$670K	0.02%	+27,685
GDOTGREEN DOT CORP	62,800	$668K	0.02%	+32,050	Timeline
UNFIUNITED NAT FOODS INC	24,411	$667K	0.02%	new	Timeline
VITLVITAL FARMS INC	17,500	$660K	0.02%	-37,614	Timeline
DAVEDAVE INC	7,588	$660K	0.02%	-3,535	Timeline
NTBBANK OF N T BUTTERFIELD & SO	17,994	$658K	0.02%	+5,547	Timeline
LOBLIVE OAK BANCSHARES INC	16,540	$654K	0.02%	new	Timeline
USPHU S PHYSICAL THERAPY	7,357	$653K	0.02%	-3,519	Timeline
DNUTKRISPY KREME INC	65,119	$647K	0.02%	new	Timeline
SLVMSYLVAMO CORP	8,182	$647K	0.02%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	115,538	$645K	0.02%	-17,458
BUSEFIRST BUSEY CORP	27,185	$641K	0.02%	+14,498	Timeline
VSATVIASAT INC	74,734	$636K	0.02%	new	Timeline
PLGOPELAGOS INS CAP LTD	35,039	$635K	0.02%	+8,181	Timeline
HLNHALEON PLC	66,443	$634K	0.02%	new	Timeline
BGSB & G FOODS INC	91,627	$631K	0.02%	+16,186	Timeline
CHDNCHURCHILL DOWNS INC	4,723	$631K	0.02%	-4,925	Timeline
MBINMERCHANTS BANCORP IND	17,262	$630K	0.02%	+8,908	Timeline
CERTCERTARA INC	58,227	$620K	0.02%	-34,661	Timeline
MGRCMCGRATH RENTCORP	5,533	$619K	0.02%	-130	Timeline
TPBTURNING PT BRANDS INC	10,245	$616K	0.02%	+8,733	Timeline
NTESNETEASE COM INC	6,870	$613K	0.02%	new	Timeline
QDELQUIDELORTHO CORP	13,736	$612K	0.02%	new	Timeline
AVAAVISTA CORP	16,700	$612K	0.02%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	31,853	$611K	0.02%	+30,311
NFGNATIONAL FUEL GAS CO	10,055	$610K	0.02%	+3,083	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,095	$609K	0.02%	new	Timeline
DDSDILLARDS INC	1,409	$608K	0.02%	-4,250	Timeline
NABLN-ABLE INC	64,777	$605K	0.02%	+38,287	Timeline
THSTREEHOUSE FOODS INC	17,210	$605K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,060	$604K	0.02%	new	Timeline
ENVAENOVA INTL INC	6,284	$603K	0.02%	-7,898	Timeline
TGNATEGNA INC	32,783	$600K	0.02%	+24,333	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	22,046	$599K	0.02%	new
SLMSLM CORP	21,700	$598K	0.02%	+9,974	Timeline
BBTBEACON FINANCIAL CORP.	20,931	$595K	0.02%	new	Timeline
TIMBTIM S A	50,570	$595K	0.02%	+11,730	Timeline
UPBDUPBOUND GROUP INC	20,382	$595K	0.02%	-45,795	Timeline
VREVERIS RESIDENTIAL INC	35,749	$595K	0.02%	new	Timeline
NMRKNEWMARK GROUP INC	46,382	$594K	0.02%	new	Timeline
CBOECBOE GLOBAL MKTS INC	3,025	$591K	0.02%	-35,930	Timeline
SRADSPORTRADAR GROUP AG	34,002	$590K	0.02%	+22,542	Timeline
MMACYS INC	34,367	$582K	0.02%	new	Timeline
LIVNLIVANOVA PLC	12,546	$581K	0.02%	-25,215	Timeline
TFCTRUIST FINL CORP	13,301	$577K	0.02%	-129,286	Timeline
AVYAVERY DENNISON CORP	3,081	$577K	0.02%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,636	$576K	0.02%	+604	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	21,386	$574K	0.02%	-16,556	Timeline
CALYCALLAWAY GOLF CO	72,954	$573K	0.02%	-76,901	Timeline
PDMPIEDMONT REALTY TRUST INC	62,519	$572K	0.02%	new	Timeline
BMABANCO MACRO S A	5,878	$569K	0.02%	+5,633	Timeline
KRGKITE REALTY GROUP TRUST	22,531	$569K	0.02%	-4,892	Timeline
CFCF INDUSTRIES HOLD	6,662	$568K	0.02%	new	Timeline
NOMDNOMAD FOODS LTD	33,733	$566K	0.02%	+6,300	Timeline
ARMARM HOLDINGS PLC	4,548	$561K	0.02%	+4,182	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,822	$557K	0.02%	+3,564	Timeline
ALGALAMO GROUP INC	2,995	$557K	0.02%	-4,255	Timeline
SONSONOCO PRODS CO	11,366	$555K	0.02%	+9,339	Timeline
PEPPEPSICO INC	3,651	$555K	0.02%	new	Timeline
SVMSILVERCORP METALS INC	183,293	$550K	0.02%	+27,209	Timeline
REZIRESIDEO TECHNOLOGIES INC	23,807	$549K	0.02%	+10,640	Timeline
SOXXISHARES TR	2,545	$548K	0.02%	+739	Timeline
VLOVALERO ENERGY CORP	4,460	$547K	0.02%	-44,220	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	47,304	$545K	0.02%	-69,872	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,194	$542K	0.02%	-2,877	Timeline
ACIALBERTSONS COMPANIES INC	27,349	$537K	0.02%	-31,777	Timeline
LSTRLANDSTAR SYS INC	3,116	$536K	0.02%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	39,124	$532K	0.02%	-43,979	Timeline
USMVISHARES TR	5,978	$531K	0.02%	new	Timeline
TRINTRINITY CAP INC	36,595	$530K	0.02%	-6,317	Timeline
SILASILA REALTY TRUST INC	21,561	$524K	0.02%	new	Timeline
EVGOEVGO INC	129,095	$523K	0.02%	new	Timeline
VCVISTEON CORP	5,891	$523K	0.02%	-10,890	Timeline
GPRKGEOPARK LTD	56,210	$521K	0.02%	+52,121	Timeline
AAPADVANCE AUTO PARTS INC	10,998	$520K	0.02%	-12,889	Timeline
CGAUCENTERRA GOLD INC	90,664	$516K	0.02%	+32,868	Timeline
WRBBERKLEY W R CORP	8,814	$516K	0.02%	-12,078	Timeline
MBCMASTERBRAND INC	35,221	$515K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,275	$514K	0.02%	-7,531	Timeline
TTMITTM TECHNOLOGIES INC	20,735	$513K	0.02%	-25,679	Timeline
OSGOCTAVE SPECIALTY GROUP INC	40,434	$511K	0.02%	-9,465	Timeline
WFGWEST FRASER TIMBER CO LTD	5,901	$511K	0.02%	+2,253	Timeline
VIVTELEFONICA BRASIL SA	67,600	$510K	0.02%	+42,001	Timeline
GDRXGOODRX HLDGS INC	109,434	$509K	0.02%	+91,111	Timeline
GIBCGI INC	4,632	$506K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,678	$504K	0.02%	new	Timeline
DOWDOW HLDGS INC	12,529	$503K	0.02%	new	Timeline
CXWCORECIVIC INC	23,096	$502K	0.02%	-53,604	Timeline
XLESELECT SECTOR SPDR TR	5,840	$500K	0.02%	new	Timeline
TRNOTERRENO RLTY CORP	8,455	$500K	0.02%	-4,321	Timeline
ENRENERGIZER HLDGS INC	14,257	$497K	0.02%	-17,425	Timeline
RVLVREVOLVE GROUP INC	14,762	$494K	0.02%	new	Timeline
ZUORA INCZUORA INC	49,730	$493K	0.02%	+6,095
GPKGRAPHIC PACKAGING HLDG CO	18,092	$491K	0.02%	new	Timeline
CSRCENTERSPACE	7,383	$488K	0.02%	+2,789	Timeline
GOOGALPHABET INC	2,549	$485K	0.02%	-6,093	Timeline
FHIFEDERATED HERMES INC	11,776	$484K	0.02%	-19,279	Timeline
FLSFLOWSERVE CORP	8,412	$484K	0.02%	-34,097	Timeline
CARGCARGURUS INC	13,050	$477K	0.02%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	9,893	$477K	0.02%	new	Timeline
BHPBHP BILLITON LIMITED	9,742	$476K	0.02%	-16,839	Timeline
EGPEASTGROUP PPTYS INC	2,961	$475K	0.02%	-2,715	Timeline
INDBINDEPENDENT BK CORP MASS	7,385	$474K	0.02%	+4,166	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,428	$473K	0.02%	+1,205	Timeline
RYAAYRYANAIR HOLDINGS PLC	10,606	$462K	0.02%	new	Timeline
LBRTLIBERTY ENERGY INC	23,051	$458K	0.02%	-90,693	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,288	$457K	0.02%	-2,814	Timeline
VERINT SYS INCVERINT SYS INC	16,524	$454K	0.02%	+14,250
BOXBOX INC	14,037	$444K	0.02%	-73,312	Timeline
AVBAVALONBAY CMNTYS INC	2,007	$441K	0.02%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	22,331	$437K	0.02%	-15,044	Timeline
ANDEANDERSONS INC	10,774	$437K	0.02%	+10,015	Timeline
AMXAMERICA MOVIL SAB DE CV	30,467	$436K	0.02%	-16,805	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,982	$436K	0.02%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	53,957	$434K	0.02%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	22,641	$432K	0.02%	-4,971	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	29,997	$430K	0.02%	-43,062	Timeline
ICHRICHOR HOLDINGS	13,293	$428K	0.02%	+6,248	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	35,898	$424K	0.02%	+16,229
MAXMEDIAALPHA INC	37,247	$421K	0.02%	+11,151	Timeline
SMWBSIMILARWEB LTD	29,652	$420K	0.02%	+21,115	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,057	$414K	0.02%	+2,541	Timeline
DLBDOLBY LABORATORIES INC	5,304	$414K	0.02%	new	Timeline
GWWWW GRAINGER INC	389	$410K	0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	40,091	$409K	0.01%	-36,071	Timeline
IMAXIMAX CORP	15,967	$409K	0.01%	-21,937	Timeline
AMANTERO MIDSTREAM CORP	26,774	$404K	0.01%	-10,599	Timeline
VNOVORNADO RLTY TR	9,520	$400K	0.01%	-120,738	Timeline
NVRIENVIRI CORP	51,936	$400K	0.01%	+51,801	Timeline
SAHSONIC AUTOMOTIVE INC	6,278	$398K	0.01%	-5,835	Timeline
ODDODDITY TECH LTD	9,444	$397K	0.01%	new	Timeline
DNOWDNOW INC	30,307	$394K	0.01%	-47,180	Timeline
RGRSTURM RUGER & CO INC	11,066	$391K	0.01%	+3,339	Timeline
XRTSPDR SERIES TRUST	4,900	$390K	0.01%	+550	Timeline
EIXEDISON INTL	4,873	$389K	0.01%	-26,531	Timeline
AMGNAMGEN INC	1,492	$389K	0.01%	+1,025	Timeline
MRNAMODERNA INC	9,307	$387K	0.01%	+7,066	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	10,842	$385K	0.01%	+5,221	Timeline
AEGAEGON LTD	65,298	$385K	0.01%	-49,178	Timeline
ONTONTERRIS INC	20,676	$384K	0.01%	new	Timeline
PUKPRUDENTIAL PLC	23,954	$382K	0.01%	new	Timeline
SNEXSTONEX GROUP INC	3,878	$380K	0.01%	new	Timeline
BIIBBIOGEN INC	2,472	$378K	0.01%	+1,694	Timeline
REGNREGENERON PHARMACEUTICALS	528	$376K	0.01%	+384	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	20,990	$376K	0.01%	-4,017
LEGNLEGEND BIOTECH CORP	11,532	$375K	0.01%	+8,500	Timeline
MCBMETROPOLITAN BK HLDG CORP	6,422	$375K	0.01%	+3,617	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,588	$374K	0.01%	+1,384	Timeline
VNTVONTIER CORPORATION	10,228	$373K	0.01%	-29,576	Timeline
HOPEHOPE BANCORP INC	30,143	$370K	0.01%	+25,488	Timeline
EXELEXELIXIS INC	11,092	$369K	0.01%	+5,344	Timeline
KTBKONTOOR BRANDS INC	4,293	$367K	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	7,661	$366K	0.01%	+5,047	Timeline
STLDSTEEL DYNAMICS INC	3,181	$363K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	133,398	$363K	0.01%	+106,128	Timeline
AESIATLAS ENERGY SOLUTIONS INC	16,259	$361K	0.01%	new	Timeline
HUBSHUBSPOT INC	515	$359K	0.01%	new	Timeline
BHVNBIOHAVEN LTD	9,508	$355K	0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	20,943	$355K	0.01%	-79,921	Timeline
PRGOPERRIGO CO PLC	13,796	$355K	0.01%	+13,099	Timeline
LOMALOMA NEGRA C I A S A MTN 14	29,625	$354K	0.01%	new	Timeline
ONTOONTO INNOVATION INC	2,120	$353K	0.01%	-17,905	Timeline
BOHBANK OF HI CORP	4,959	$353K	0.01%	-15,174	Timeline
AGNTAGNT INC	30,315	$349K	0.01%	-7,043	Timeline
MYEMYERS INDS INC	31,580	$349K	0.01%	+20,153	Timeline
AIOTPOWERFLEET INC	52,097	$347K	0.01%	new	Timeline
TALTAL ED GROUP	34,576	$346K	0.01%	-47,941	Timeline
HAEHAEMONETICS CORP MASS	4,415	$345K	0.01%	new	Timeline
WYWEYERHAEUSER CO	12,238	$344K	0.01%	-9,626	Timeline
XYLXYLEM INC	2,969	$344K	0.01%	-5,130	Timeline
TROXTRONOX HOLDINGS PLC	34,055	$343K	0.01%	-140,867	Timeline
MRCYMERCURY SYS INC	8,091	$340K	0.01%	-14,873	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,331	$338K	0.01%	+381	Timeline
NUSNU SKIN ENTERPRISES INC	48,992	$338K	0.01%	-50,506	Timeline
RESRPC INC	56,737	$337K	0.01%	-66,856	Timeline
KFRCKFORCE INC	5,941	$337K	0.01%	+993	Timeline
LMATLEMAITRE VASCULAR INC	3,650	$336K	0.01%	-5,550	Timeline
ZSZSCALER INC	1,863	$336K	0.01%	new	Timeline
ASTHASTRANA HEALTH INC	10,651	$336K	0.01%	+6,433	Timeline
FFBC1ST FINL BANCORP	12,474	$335K	0.01%	new	Timeline
MEIMETHODE ELECTRS INC	28,145	$332K	0.01%	-12,449	Timeline
PAYOPAYONEER GLOBAL INC	32,990	$331K	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	40,656	$331K	0.01%	new
HUMHUMANA INC	1,298	$329K	0.01%	-30,286	Timeline
EGBNEAGLE BANCORPORATION INC	12,626	$329K	0.01%	new	Timeline
ASAMER SPORTS INC	11,730	$328K	0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	10,633	$327K	0.01%	+10,622	Timeline
PRIPRIMERICA INC	1,197	$325K	0.01%	-408	Timeline
TDSTELEPHONE & DATA SYS INC	9,518	$325K	0.01%	new	Timeline
IFSINTERCORP FINL SVCS INC	10,923	$320K	0.01%	+8,287	Timeline
SHOOMADDEN STEVEN LTD	7,501	$319K	0.01%	new	Timeline
DJCODAILY JOURNAL CORP	559	$318K	0.01%	new	Timeline
ROGROGERS CORP	3,122	$317K	0.01%	-3,251	Timeline
INVHINVITATION HOMES INC	9,905	$317K	0.01%	-23,254	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	34,292	$312K	0.01%	-10,536
BBBLACKBERRY LTD	81,857	$309K	0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	12,238	$306K	0.01%	+11,425	Timeline
BZKANZHUN LIMITED	22,173	$306K	0.01%	new	Timeline
RPAYREPAY HLDGS CORP	40,028	$305K	0.01%	-33,640	Timeline
SAFESAFEHOLD INC	16,453	$304K	0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	8,866	$302K	0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	22,089	$300K	0.01%	+18,396
KOPKOPPERS HOLDINGS INC	9,188	$298K	0.01%	+4,360	Timeline
PRMPERIMETER SOLUTIONS INC	23,259	$297K	0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	47,602	$297K	0.01%	new	Timeline
MUXMCEWEN INC.	37,980	$295K	0.01%	+13,230	Timeline
TRSTRIMAS CORP	11,978	$295K	0.01%	+8,031	Timeline
OCFCOCEANFIRST FINL CORP	16,164	$293K	0.01%	+445	Timeline
FORFORESTAR GROUP INC	11,268	$292K	0.01%	-14,041	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,644	$291K	0.01%	-6,488	Timeline
EMNEASTMAN CHEM CO	3,177	$290K	0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	7,975	$290K	0.01%	new	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	10,614	$285K	0.01%	+9,205
BTBTBIT DIGITAL INC	96,590	$283K	0.01%	new	Timeline
DCODUCOMMUN INC DEL	4,443	$283K	0.01%	+2,431	Timeline
MLRMILLER INDS INC TENN	4,311	$282K	0.01%	-4,368	Timeline
CTRICENTURI HOLDINGS INC	14,475	$280K	0.01%	new	Timeline
STAASTAAR SURGICAL CO	11,446	$278K	0.01%	new	Timeline
SPYGSPDR SERIES TRUST	3,160	$278K	0.01%	new	Timeline
Leslie's IncLeslie's Inc	124,476	$278K	0.01%	new
RNAMAVIDITY BIOSCIENCES INC	9,534	$277K	0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,561	$276K	0.01%	new
IMMRIMMERSION CORP	31,395	$274K	0.01%	+22,640	Timeline
FELEFRANKLIN ELEC INC	2,796	$272K	0.01%	-9,625	Timeline
LQDTLIQUIDITY SVCS INC	8,413	$272K	0.01%	new	Timeline
ABEVAMBEV SA	146,359	$271K	0.01%	-401,342	Timeline
ATHMAUTOHOME INC	10,383	$269K	0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	39,254	$268K	0.01%	+23,466	Timeline
JELDJELD-WEN HLDG INC	32,597	$267K	0.01%	new	Timeline
NRDSNERDWALLET INC	20,040	$267K	0.01%	new	Timeline
FULFULLER H B CO	3,942	$266K	0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,204	$266K	0.01%	-881	Timeline
VREXVAREX IMAGING CORP	18,144	$265K	0.01%	-8,439	Timeline
WORWORTHINGTON ENTERPRISES INC	6,583	$264K	0.01%	new	Timeline
CHCOCITY HLDG CO	2,207	$261K	0.01%	+383	Timeline
ACTENACT HLDGS INC	7,996	$259K	0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	18,745	$257K	0.01%	+13,176	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	85,849	$257K	0.01%	new	Timeline
PRGPROG HOLDINGS INC	6,058	$256K	0.01%	-8,743	Timeline
AHRTAH RLTY TR INC	24,894	$255K	0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	10,978	$253K	0.01%	+3,151	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,864	$253K	0.01%	+2,569	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