Quantinno Capital Management LP

13F filer, CIK 1759654, NEW YORK, NY

Quantinno Capital Management LP reported $7,692,312,613 across 1,468 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.74% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001759654-24-000010

Period: 2024-09-30
Reported value: $7.69B
Holdings: 1,468
Top 10 weight: 23.74%
New: 188
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+421,983	$98.3M
NVDAadded	+685,167	$83.2M
MSFTadded	+181,305	$78M
AVGOadded	+340,644	$58.8M
ELSadded	+708,925	$50.6M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FERGUSON PLCexited	-29,008	-$5.62M
NKEreduced	-55,621	-$4.92M
HUMreduced	-13,126	-$4.16M
MRNAreduced	-56,562	-$3.78M
DEreduced	-8,569	-$3.58M

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 0001759654-24-000010, largest first. % of portfolio is the value over $7,692,312,613, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,999	$813K	0.01%	+10,553	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	22,539	$812K	0.01%	+3,655	Timeline
BPBP PLC	25,758	$809K	0.01%	-12,248	Timeline
DFATDIMENSIONAL ETF TRUST	14,518	$808K	0.01%	new	Timeline
EFAISHARES TR	9,649	$807K	0.01%	-931	Timeline
SEESEALED AIR CORP NEW	22,212	$806K	0.01%	-3,922	Timeline
TYLTYLER TECHNOLOGIES INC	1,378	$804K	0.01%	+399	Timeline
IWRISHARES TR	9,120	$804K	0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10,930	$803K	0.01%	+1,444	Timeline
WPMWHEATON PRECIOUS METALS CORP	13,147	$803K	0.01%	+2,004	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,931	$803K	0.01%	+261	Timeline
IJRISHARES TR	6,857	$802K	0.01%	+2,697	Timeline
NWSNEWS CORP NEW	28,608	$800K	0.01%	+3,916	Timeline
KRGKITE REALTY GROUP TRUST	30,071	$799K	0.01%	+5,586	Timeline
PINSPINTEREST INC	24,625	$797K	0.01%	+11,230	Timeline
UHALU HAUL HOLDING COMPANY	10,228	$792K	0.01%	+4,508	Timeline
CHTCHUNGHWA TELECOM CO LTD	19,971	$792K	0.01%	-5,015	Timeline
PBPROSPERITY BANCSHARES INC	10,959	$790K	0.01%	+4,457	Timeline
SLMSLM CORP	34,388	$786K	0.01%	+17,799	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	14,526	$785K	0.01%	+6,515	Timeline
TCOMTRIP COM GROUP LTD	13,173	$783K	0.01%	+2,853	Timeline
CRICARTERS INC	11,873	$772K	0.01%	new	Timeline
IEXIDEX CORP	3,596	$771K	0.01%	+913	Timeline
CRVLCORVEL CORP	2,359	$771K	0.01%	-10	Timeline
EEMAISHARES INC	9,818	$769K	0.01%	-699	Timeline
KEPKOREA ELEC PWR CORP	98,580	$765K	0.01%	+25,641	Timeline
MKSIMKS INC.	6,995	$760K	0.01%	-14,588	Timeline
IYFISHARES TR	7,255	$754K	0.01%	-63	Timeline
PIPRPIPER SANDLER COS	2,642	$750K	0.01%	+142	Timeline
IYHISHARES TR	11,482	$746K	0.01%	+175	Timeline
NSITINSIGHT ENTERPRISES INC	3,456	$744K	0.01%	+68	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	76,200	$744K	0.01%	+14,041	Timeline
STNSTANTEC INC	9,244	$743K	0.01%	-507	Timeline
BOKFBOK FINL CORP	6,987	$731K	0.01%	+2,891	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,070	$716K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	3,194	$714K	0.01%	+206	Timeline
XLRESELECT SECTOR SPDR TR	15,919	$711K	0.01%	-434	Timeline
MIDDMIDDLEBY CORP	5,107	$711K	0.01%	+1,428	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,287	$709K	0.01%	+928	Timeline
MOG-AMOOG INC	3,500	$707K	0.01%	-444	Timeline
WITWIPRO LTD	108,360	$702K	0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	13,939	$701K	0.01%	+1,744	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,961	$700K	0.01%	+2,286	Timeline
AAONAAON INC	6,486	$699K	0.01%	+192	Timeline
VAWVANGUARD WORLD FD	3,295	$697K	0.01%	+336	Timeline
AUANGLOGOLD ASHANTI PLC	26,080	$695K	0.01%	+1,508	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,768	$689K	0.01%	+1,070	Timeline
IJKISHARES TR	7,467	$686K	0.01%	-422	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,069	$682K	0.01%	+286	Timeline
PKPARK HOTELS & RESORTS INC	48,392	$682K	0.01%	+20,605	Timeline
KMXCARMAX INC	8,734	$676K	0.01%	+5,249	Timeline
PHINPHINIA INC	14,637	$674K	0.01%	+345	Timeline
DKNGDRAFTKINGS INC NEW	16,886	$662K	0.01%	+4,302	Timeline
COINCOINBASE GLOBAL INC	3,700	$659K	0.01%	+195	Timeline
CHWYCHEWY INC	22,468	$658K	0.01%	-8,437	Timeline
DLBDOLBY LABORATORIES INC	8,592	$658K	0.01%	+932	Timeline
SCHDSCHWAB STRATEGIC TR	7,738	$654K	0.01%	+3,598	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	36,145	$651K	0.01%	+9,269	Timeline
JDJD.COM INC	16,105	$644K	0.01%	+2,712	Timeline
MATXMATSON INC	4,509	$643K	0.01%	+639	Timeline
EFAVISHARES TR	8,327	$639K	0.01%	0	Timeline
OVVOVINTIV INC	16,548	$634K	0.01%	-1,506	Timeline
RTORENTOKIL INITIAL PLC	25,335	$632K	0.01%	-28,606	Timeline
SOLARWINDS CORPSOLARWINDS CORP	48,198	$629K	0.01%	+1,184
MRNAMODERNA INC	9,406	$629K	0.01%	-56,562	Timeline
VCRVANGUARD WORLD FD	1,843	$628K	0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	5,609	$627K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	4,321	$621K	0.01%	+721	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,363	$611K	0.01%	+1,187	Timeline
RHRH	1,825	$610K	0.01%	+673	Timeline
SPFISOUTH PLAINS FINANCIAL INC	17,984	$610K	0.01%	-746	Timeline
IUSVISHARES TR	6,326	$604K	0.01%	0	Timeline
EWUISHARES TR	15,974	$598K	0.01%	+3,346	Timeline
CNMCORE & MAIN INC	13,457	$597K	0.01%	-559	Timeline
EXLSEXLSERVICE HLDGS INC	15,658	$597K	0.01%	+359	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,274	$597K	0.01%	+98	Timeline
BIIBBIOGEN INC	3,069	$595K	0.01%	-5,172	Timeline
GNTXGENTEX CORP	20,028	$595K	0.01%	+3,026	Timeline
GMABGENMAB A/S	24,207	$590K	0.01%	+8,766	Timeline
ADTADT INC DEL	81,369	$588K	0.01%	-4,064	Timeline
DGDOLLAR GEN CORP	6,911	$585K	0.01%	-29,687	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	317	$584K	0.01%	+130	Timeline
PAASPAN AMERN SILVER CORP	27,932	$583K	0.01%	+2,800	Timeline
USMVISHARES TR	6,366	$581K	0.01%	+3,819	Timeline
WYWEYERHAEUSER CO	17,020	$576K	0.01%	+2,563	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	17,864	$576K	0.01%	-1,817	Timeline
DSGXDESCARTES SYS GROUP INC	5,578	$574K	0.01%	+364	Timeline
ONTOONTO INNOVATION INC	2,766	$574K	0.01%	+991	Timeline
ROKROCKWELL AUTOMATION INC	2,137	$574K	0.01%	+850	Timeline
VOEVANGUARD INDEX FDS	3,419	$573K	0.01%	+2,060	Timeline
LLYVKLIBERTY MEDIA CORP DEL	11,122	$571K	0.01%	+978	Timeline
TRIPTRIPADVISOR INC	39,181	$568K	0.01%	-149,311	Timeline
DXJWISDOMTREE TR	5,305	$562K	0.01%	0	Timeline
IYCISHARES TR	6,393	$562K	0.01%	+1,661	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	17,229	$560K	0.01%	+6,238	Timeline
CWENACLEARWAY ENERGY INC	19,663	$560K	0.01%	+10,090	Timeline
WINGWINGSTOP INC	1,327	$552K	0.01%	new	Timeline
EWLISHARES INC	10,596	$552K	0.01%	+1,233	Timeline
BILIBILIBILI INC	23,557	$551K	0.01%	+3,439	Timeline
CNHCNH INDL N V	49,439	$549K	0.01%	+23,653	Timeline
LFUSLITTELFUSE INC	2,058	$546K	0.01%	+433	Timeline
PJTPJT PARTNERS INC	4,091	$545K	0.01%	+22	Timeline
XCEMCOLUMBIA ETF TR II	16,654	$544K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	20,138	$544K	0.01%	-369	Timeline
CNPCENTERPOINT ENERGY INC	18,468	$543K	0.01%	-18,463	Timeline
FSLRFIRST SOLAR INC	2,177	$543K	0.01%	+372	Timeline
LRGFISHARES TR	9,223	$542K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	4,118	$542K	0.01%	+1,477	Timeline
XPOXPO INC	4,979	$535K	0.01%	+1,168	Timeline
FMCFMC CORP	8,114	$535K	0.01%	+2,450	Timeline
TRMBTRIMBLE INC	8,617	$535K	0.01%	-3,456	Timeline
ERIEERIE INDTY CO	987	$533K	0.01%	+209	Timeline
IJSISHARES TR	4,942	$532K	0.01%	+1,719	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,397	$532K	0.01%	+1,851	Timeline
STMSTMICROELECTRONICS N V	17,852	$531K	0.01%	-10,446	Timeline
BENFRANKLIN TEMPLETON INC	26,262	$529K	0.01%	-14,222	Timeline
CTRECARETRUST REIT INC	17,097	$528K	0.01%	+533	Timeline
VXFVANGUARD INDEX FDS	2,862	$521K	0.01%	new	Timeline
PRGOPERRIGO CO PLC	19,695	$517K	0.01%	+10,097	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	12,424	$516K	0.01%	new	Timeline
QDELQUIDELORTHO CORP	11,311	$516K	0.01%	-17,281	Timeline
FLEXFLEX LTD	15,365	$514K	0.01%	+52	Timeline
AXAXOS FINANCIAL INC	8,167	$514K	0.01%	+37	Timeline
PTCPTC INC	2,826	$511K	0.01%	+462	Timeline
HEI-AHEICO CORP NEW	2,499	$509K	0.01%	+1,270	Timeline
KNFKNIFE RIVER CORP	5,677	$507K	0.01%	+475	Timeline
BF-ABROWN FORMAN CORP	10,542	$507K	0.01%	+3,782	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,974	$506K	0.01%	+4,822	Timeline
FNDFLOOR & DECOR HLDGS INC	4,072	$506K	0.01%	+1,589	Timeline
LKQLKQ CORP	12,411	$495K	0.01%	+6,497	Timeline
QFINQFIN HOLDINGS INC	16,456	$491K	0.01%	+1,380	Timeline
CPACOPA HOLDINGS SA	5,219	$490K	0.01%	+488	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	15,110	$489K	0.01%	+3,191	Timeline
SHCSOTERA HEALTH CO	29,217	$488K	0.01%	+10,885	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,546	$488K	0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	7,965	$486K	0.01%	+1,148
HDVISHARES TR	4,100	$482K	0.01%	-126	Timeline
LVSLAS VEGAS SANDS CORP	9,569	$482K	0.01%	+2,730	Timeline
UEURBAN EDGE PPTYS	22,415	$479K	0.01%	+3,140	Timeline
PORPORTLAND GEN ELEC CO	9,969	$478K	0.01%	+3,009	Timeline
AVUVAMERICAN CENTY ETF TR	4,957	$476K	0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,496	$470K	0.01%	+2,795	Timeline
CWENCLEARWAY ENERGY INC	15,288	$469K	0.01%	+5,634	Timeline
WTRGESSENTIAL UTILS INC	12,156	$469K	0.01%	+2,014	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,308	$469K	0.01%	+322	Timeline
UDRUDR INC	10,305	$467K	0.01%	+12	Timeline
FIVEFIVE BELOW INC	5,263	$465K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	1,076	$463K	0.01%	-1,142	Timeline
HUNHUNTSMAN CORP	19,037	$461K	0.01%	+8,988	Timeline
SCHFSCHWAB STRATEGIC TR	11,203	$461K	0.01%	new	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	10,995	$460K	0.01%	+1,477	Timeline
TEXTEREX CORP NEW	8,664	$458K	0.01%	+1,744	Timeline
WUWESTERN UN CO	38,328	$457K	0.01%	+4,552	Timeline
ADCAGREE RLTY CORP	6,015	$453K	0.01%	+1,160	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,553	$453K	0.01%	+73
YUMCYUM CHINA HLDGS INC	10,035	$452K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	4,197	$449K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	6,426	$448K	0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	11,645	$447K	0.01%	-855	Timeline
DLTRDOLLAR TREE INC	6,344	$446K	0.01%	-8,519	Timeline
CARAVIS BUDGET GROUP INC	5,073	$444K	0.01%	+3,025	Timeline
LEALEAR CORP	4,068	$444K	0.01%	+2,044	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,167	$441K	0.01%	+1,430	Timeline
VYMVANGUARD WHITEHALL FDS	3,425	$439K	0.01%	-1,056	Timeline
KNSLKINSALE CAP GROUP INC	943	$439K	0.01%	+115	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,145	$439K	0.01%	+5	Timeline
TFIITFI INTERNATIONAL INC	3,196	$438K	0.01%	+1,493	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	15,046	$436K	0.01%	+2,011	Timeline
BEKEKE HLDGS INC	21,774	$434K	0.01%	+5,317	Timeline
FHNFIRST HORIZON CORPORATION	27,760	$431K	0.01%	+2,145	Timeline
DINOHF SINCLAIR CORP	9,657	$430K	0.01%	+4,144	Timeline
ASBASSOCIATED BANC-CORP	19,971	$430K	0.01%	+5,438	Timeline
PFSPROVIDENT FINL SVCS INC	23,042	$428K	0.01%	+1,954	Timeline
MUSAMURPHY USA INC	863	$425K	0.01%	+225	Timeline
BAPCREDICORP LTD	2,314	$419K	0.01%	+152	Timeline
SCHGSCHWAB STRATEGIC TR	3,977	$414K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	8,884	$414K	0.01%	+3,456	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,374	$413K	0.01%	+380	Timeline
AZTAAZENTA INC	8,526	$413K	0.01%	+2,033	Timeline
ALAIR LEASE CORP	9,115	$413K	0.01%	-702	Timeline
KBRKBR INC	6,335	$413K	0.01%	-127	Timeline
MFUSPIMCO EQUITY SER	8,117	$411K	0.01%	new	Timeline
MRCYMERCURY SYS INC	11,096	$411K	0.01%	+1,478	Timeline
BIOBIO RAD LABS INC	1,204	$403K	0.01%	new	Timeline
DARDARLING INGREDIENTS INC	10,797	$401K	0.01%	+1,176	Timeline
STAGSTAG INDUSTRIAL INC	10,252	$401K	0.01%	-815	Timeline
COKECOCA COLA CONS INC	299	$394K	0.01%	+112	Timeline
FELEFRANKLIN ELEC INC	3,734	$391K	0.01%	+248	Timeline
HEFAISHARES TR	11,035	$391K	0.01%	new	Timeline
IYEISHARES TR	8,389	$389K	0.01%	+2,822	Timeline
IDUISHARES TR	3,802	$388K	0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	11,134	$387K	0.01%	new	Timeline
IYYISHARES TR	2,762	$386K	0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,915	$385K	0.01%	new	Timeline
JLLJONES LANG LASALLE INC	1,423	$384K	<0.01%	new	Timeline
MLIMUELLER INDS INC	5,153	$382K	<0.01%	+801	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	15,377	$381K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	15,311	$379K	<0.01%	-3,222	Timeline
MTDRMATADOR RES CO	7,670	$379K	<0.01%	+3,761	Timeline
EWAISHARES INC	13,914	$377K	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,579	$377K	<0.01%	new
ICLRICON PUB LTD CO	1,309	$376K	<0.01%	+234	Timeline
FNDESCHWAB STRATEGIC TR	11,602	$374K	<0.01%	new	Timeline
SPSCSPS COMM INC	1,925	$374K	<0.01%	+148	Timeline
TPHTRI POINTE HOMES INC	8,204	$372K	<0.01%	+596	Timeline
AINALBANY INTL CORP	4,171	$371K	<0.01%	+539	Timeline
LBTYALIBERTY GLOBAL LTD	17,433	$368K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,737	$368K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	2,823	$368K	<0.01%	new	Timeline
ITAISHARES TR	2,455	$367K	<0.01%	new	Timeline
RNSTRENASANT CORP	11,253	$366K	<0.01%	+109	Timeline
NHINATIONAL HEALTH INVS INC	4,346	$365K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	34,316	$364K	<0.01%	+14,969
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,073	$363K	<0.01%	+4,302
ALGMALLEGRO MICROSYSTEMS INC	15,575	$363K	<0.01%	-26,344	Timeline
PHIPLDT INC	13,495	$363K	<0.01%	+3,659	Timeline
SAIASAIA INC	827	$362K	<0.01%	+331	Timeline
MKTXMARKETAXESS HLDGS INC	1,407	$360K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	7,084	$359K	<0.01%	+3,961	Timeline
LTMLATAM AIRLINES GROUP SA	13,563	$358K	<0.01%	new	Timeline
MTUMISHARES TR	1,763	$357K	<0.01%	+254	Timeline
MOSMOSAIC CO	13,298	$356K	<0.01%	+2,686	Timeline
WSCWILLSCOT HLDGS CORP	9,420	$354K	<0.01%	+1,681	Timeline
GNRCGENERAC HLDGS INC	2,226	$354K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	11,156	$354K	<0.01%	+424	Timeline
TLKTELEKOMUNIKASI IND	17,853	$353K	<0.01%	+4,528	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	5,071	$352K	<0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	2,918	$352K	<0.01%	new	Timeline
OGNORGANON & CO	18,385	$352K	<0.01%	+7,252	Timeline
CAECAE INC	18,740	$351K	<0.01%	-3,632	Timeline
DFLVDIMENSIONAL ETF TRUST	11,389	$351K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,058	$350K	<0.01%	-2	Timeline
OLNOLIN CORP	7,291	$350K	<0.01%	-12,354	Timeline
KGCKINROSS GOLD CORP	37,026	$347K	<0.01%	+3,958	Timeline
LADLITHIA MTRS INC	1,084	$344K	<0.01%	-123	Timeline
LILI AUTO INC	13,371	$343K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	33,370	$343K	<0.01%	+1,136	Timeline
CGNXCOGNEX CORP	8,435	$342K	<0.01%	new	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	10,443	$341K	<0.01%	-1,372
IXCISHARES TR	8,397	$340K	<0.01%	+1,479	Timeline
MGAMAGNA INTL INC	8,157	$335K	<0.01%	+1,216	Timeline
IWSISHARES TR	2,525	$334K	<0.01%	new	Timeline
NOVNOV INC	20,752	$331K	<0.01%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	7,944	$331K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	21,999	$331K	<0.01%	-228	Timeline
XPEVXPENG INC	27,153	$331K	<0.01%	+13,520	Timeline
BOOTBOOT BARN HLDGS INC	1,969	$329K	<0.01%	+59	Timeline
IBOCINTERNATIONAL BANCSHARES COR	5,465	$327K	<0.01%	+223	Timeline
GFIGOLD FIELDS LTD	21,205	$326K	<0.01%	+2,118	Timeline
ZGZILLOW GROUP INC	5,254	$325K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	1,192	$325K	<0.01%	new	Timeline
GMS INCGMS INC	3,563	$323K	<0.01%	+12
MTXMINERALS TECHNOLOGIES INC	4,178	$323K	<0.01%	+366	Timeline
UFPIUFP INDUSTRIES INC	2,450	$321K	<0.01%	new	Timeline
CRCRANE COMPANY	2,001	$317K	<0.01%	+231	Timeline
AEISADVANCED ENERGY INDS	2,995	$315K	<0.01%	+363	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,517	$311K	<0.01%	+3,629	Timeline
SHVISHARES TR	2,802	$310K	<0.01%	+300	Timeline
ENSENERSYS	3,010	$307K	<0.01%	+183	Timeline
VPUVANGUARD WORLD FD	1,760	$306K	<0.01%	new	Timeline
EMXCISHARES INC	5,004	$306K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	2,683	$304K	<0.01%	+19	Timeline
TIMBTIM S A	17,578	$303K	<0.01%	-2,671	Timeline
TNETTRINET GROUP INC	3,118	$302K	<0.01%	+458	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,213	$300K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	6,508	$299K	<0.01%	-80	Timeline
HXLHEXCEL CORP NEW	4,833	$299K	<0.01%	new	Timeline
GLOBGLOBANT S A	1,502	$298K	<0.01%	+185	Timeline
ARMARM HOLDINGS PLC	2,080	$297K	<0.01%	new	Timeline
ICLICL GROUP LTD	69,876	$297K	<0.01%	-59,484	Timeline
ONCBEONE MEDICINES LTD	1,314	$295K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	20,438	$295K	<0.01%	+5,202	Timeline
PENPENUMBRA INC	1,512	$294K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,266	$292K	<0.01%	new	Timeline
RGENREPLIGEN CORP	1,957	$291K	<0.01%	+193	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9,548	$291K	<0.01%	-2,737	Timeline
FNDXSCHWAB STRATEGIC TR	4,050	$291K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	5,301	$290K	<0.01%	+35	Timeline
RLIRLI CORP	1,864	$289K	<0.01%	+25	Timeline
CBTCABOT CORP	2,578	$288K	<0.01%	new	Timeline
RYNRAYONIER INC	8,871	$285K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	3,608	$284K	<0.01%	new	Timeline
MSTRSTRATEGY INC	1,674	$282K	<0.01%	new	Timeline
MASIMASIMO CORP	2,110	$281K	<0.01%	-1,788	Timeline
ACWXISHARES TR	4,906	$281K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,155	$280K	<0.01%	+113	Timeline
WNCWABASH NATL CORP	14,524	$279K	<0.01%	+2,227	Timeline
GMEDGLOBUS MED INC	3,889	$278K	<0.01%	+606	Timeline
VYXNCR VOYIX CORPORATION	20,420	$277K	<0.01%	+6,820	Timeline
NTRNUTRIEN LTD	5,754	$277K	<0.01%	-2,940	Timeline
HCKTHACKETT GROUP INC	10,490	$276K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	4,491	$275K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	7,861	$273K	<0.01%	+579	Timeline
EPMEVOLUTION PETE CORP	51,000	$271K	<0.01%	+37,519	Timeline
GXOGXO LOGISTICS INCORPORATED	5,197	$271K	<0.01%	new	Timeline
BRKRBRUKER CORP	3,885	$268K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	803	$268K	<0.01%	+24	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,059	$267K	<0.01%	+240	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	941	$266K	<0.01%	-260	Timeline
TMETENCENT MUSIC ENTMT GROUP	22,080	$266K	<0.01%	-913	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,773	$265K	<0.01%	new
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	19,740	$264K	<0.01%	+9,684
EPDENTERPRISE PRODS PARTNERS L	9,050	$263K	<0.01%	new	Timeline
AZZAZZ INC	3,183	$263K	<0.01%	0	Timeline
RXORXO INC	9,367	$262K	<0.01%	+18	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,495	$262K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	6,200	$262K	<0.01%	+82	Timeline
TIGOMILLICOM INTL CELLULAR S A	9,636	$261K	<0.01%	new	Timeline
BCHBANCO DE CHILE	10,298	$261K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	6,127	$260K	<0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	3,879	$260K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	3,378	$260K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,239	$258K	<0.01%	+448	Timeline
AMKRAMKOR TECHNOLOGY INC	8,428	$258K	<0.01%	+1,082	Timeline
WFGWEST FRASER TIMBER CO LTD	2,646	$258K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,676	$257K	<0.01%	+328	Timeline
MACMACERICH CO	14,030	$256K	<0.01%	new	Timeline
TKCTURKCELL ILETISIM	37,177	$256K	<0.01%	-5,152	Timeline
AAALCOA CORP	6,551	$253K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	2,318	$253K	<0.01%	+415	Timeline
SMSM ENERGY COMPANY	6,316	$252K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	11,907	$252K	<0.01%	+244	Timeline
GLBEGLOBAL E ONLINE LTD	6,549	$252K	<0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	604	$252K	<0.01%	+3
ASHASHLAND INC	2,889	$251K	<0.01%	-37	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,255	$251K	<0.01%	new	Timeline
SANMSANMINA CORP	3,649	$250K	<0.01%	+362	Timeline
BSYBENTLEY SYS INC	4,907	$249K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	5,694	$249K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	15,811	$249K	<0.01%	+2,284	Timeline
FCPTFOUR CORNERS PPTY TR INC	8,397	$246K	<0.01%	+254	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	7,822	$245K	<0.01%	new
IBBISHARES TR	1,679	$244K	<0.01%	new	Timeline
SITCSITE CTRS CORP	4,032	$244K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,207	$243K	<0.01%	-311	Timeline
COWZPACER FDS TR	4,152	$240K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	2,491	$239K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	10,545	$238K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	11,291	$236K	<0.01%	+1,083	Timeline
SUPNSUPERNUS PHARMACEUTICALS	7,537	$235K	<0.01%	-68	Timeline
MGPIMGP INGREDIENTS INC NEW	2,818	$235K	<0.01%	new	Timeline
RRCRANGE RES CORP	7,599	$234K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	14,273	$234K	<0.01%	new	Timeline
ZLABZAI LAB LTD	9,631	$232K	<0.01%	-3,803	Timeline
VALEVALE S A	19,905	$232K	<0.01%	-8,538	Timeline
CVSACOVISTA INC	3,059	$231K	<0.01%	+126	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,113	$231K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	2,028	$230K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	799	$230K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	2,452	$229K	<0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,261	$229K	<0.01%	new
CIOCITY OFFICE REIT INC	38,722	$226K	<0.01%	+11,825	Timeline
CSTMCONSTELLIUM SE	13,899	$226K	<0.01%	+1,162	Timeline
FORWARD AIR CORPFORWARD AIR CORP	6,334	$224K	<0.01%	new
VSATVIASAT INC	18,669	$223K	<0.01%	-3,044	Timeline
EXASEXACT SCIENCES CORP	3,271	$223K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	4,487	$222K	<0.01%	new	Timeline
FLRFLUOR CORP	4,641	$221K	<0.01%	new	Timeline
RUNSUNRUN INC	12,235	$221K	<0.01%	-1,189	Timeline
NAVINAVIENT CORPORATION	14,173	$221K	<0.01%	+1,587	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	13,336	$221K	<0.01%	+1,751	Timeline
XSDSPDR SERIES TRUST	908	$218K	<0.01%	0	Timeline
NCNONCINO INC	6,901	$218K	<0.01%	-3,157	Timeline
MODMODINE MFG CO	1,638	$218K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	21,413	$216K	<0.01%	+1,713	Timeline
EPPISHARES INC	4,403	$215K	<0.01%	new	Timeline
IWNISHARES TR	1,287	$215K	<0.01%	-287	Timeline
EXPOEXPONENT INC	1,855	$214K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	769	$214K	<0.01%	new	Timeline
EFVISHARES TR	3,701	$213K	<0.01%	new	Timeline
IWOISHARES TR	749	$213K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,677	$212K	<0.01%	-74,016
PRPERMIAN RESOURCES CORP	15,505	$211K	<0.01%	new	Timeline
DBEFDBX ETF TR	4,957	$208K	<0.01%	new	Timeline
WKWORKIVA INC	2,622	$207K	<0.01%	new	Timeline
IVLUISHARES TR	7,000	$207K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	11,345	$206K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	5,151	$205K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	4,151	$205K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	3,224	$204K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	2,614	$204K	<0.01%	+162	Timeline
BIDUBAIDU INC	1,912	$201K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	2,811	$201K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	1,541	$201K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	17,470	$198K	<0.01%	+7,434	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	17,495	$193K	<0.01%	-20,663	Timeline
MNSOMINISO GROUP HLDG LTD	10,895	$191K	<0.01%	new	Timeline
SSLSASOL LTD	28,073	$190K	<0.01%	+4,000	Timeline
ONBOLD NATL BANCORP IND	10,041	$187K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	31,992	$187K	<0.01%	+8,338	Timeline
SDSANDRIDGE ENERGY INC	15,208	$186K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,311	$183K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	20,830	$181K	<0.01%	new	Timeline
ASAMER SPORTS INC	11,311	$180K	<0.01%	new	Timeline
SSRMSSR MINING IN	31,107	$177K	<0.01%	+2,788	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	27,768	$174K	<0.01%	+11,998	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	14,731	$167K	<0.01%	new
VSTSVESTIS CORPORATION	11,033	$164K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	21,909	$163K	<0.01%	+5,445
AGNCAGNC INVT CORP	15,289	$160K	<0.01%	+3,607	Timeline
ALTGALTA EQUIPMENT GROUP INC	23,665	$160K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	14,403	$159K	<0.01%	+1,686	Timeline
AXIAYAXIA ENERGIA SA	21,938	$159K	<0.01%	+7,843	Timeline
KRNYKEARNY FINL CORP MD	22,591	$155K	<0.01%	+9,698	Timeline
PATHUIPATH INC	12,011	$154K	<0.01%	new	Timeline
OISOIL STS INTL INC	32,851	$151K	<0.01%	+21,914	Timeline
SUZSUZANO S A	15,013	$150K	<0.01%	+2,504	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,784	$149K	<0.01%	-5,528	Timeline
TBITRUEBLUE INC	18,907	$149K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	11,729	$147K	<0.01%	+919	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	13,041	$145K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,442	$142K	<0.01%	new
GLOBAL MED REIT INCGLOBAL MED REIT INC	13,941	$138K	<0.01%	new
MDPEDIATRIX MEDICAL GROUP INC	11,868	$138K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	10,873	$135K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	10,753	$135K	<0.01%	new
PUMPPROPETRO HLDG CORP	17,533	$134K	<0.01%	new	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	17,950	$128K	<0.01%	new
BRYBerry Corp	24,734	$127K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	13,193	$125K	<0.01%	new	Timeline
ECVTECOVYST INC	17,929	$123K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	19,451	$122K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	20,580	$121K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	20,303	$120K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	12,211	$118K	<0.01%	new
HLHECLA MINING COMPANY	16,932	$113K	<0.01%	+3,691	Timeline
GNLGLOBAL NET LEASE INC	13,267	$112K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	19,038	$109K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	28,683	$109K	<0.01%	+1,529	Timeline
HAINHAIN CELESTIAL GROUP INC	12,542	$108K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	12,419	$106K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	17,873	$105K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	11,548	$103K	<0.01%	new
ECCEAGLE POINT CR CO	10,167	$100K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	14,717	$99.9K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	12,650	$96.8K	<0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	10,186	$96.1K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	16,674	$95.9K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	11,268	$91.6K	<0.01%	new	Timeline
BMBLBUMBLE INC	14,037	$89.6K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	16,839	$89.2K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	10,153	$88.2K	<0.01%	new	Timeline
STKLSUNOPTA INC	13,522	$86.3K	<0.01%	+3,360	Timeline
MNKDMANNKIND CORP	13,506	$85K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	15,824	$84.8K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,794	$83.9K	<0.01%	-9,605
BCRXBIOCRYST PHARMACEUTICALS INC	10,731	$81.6K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,230	$80.1K	<0.01%	new
IRWDIRONWOOD PHARMACEUTICALS INC	19,191	$79.1K	<0.01%	+5,482	Timeline
HANESBRANDS INCHANESBRANDS INC	10,420	$76.6K	<0.01%	new
CFFNCAPITOL FED FINL INC	13,036	$76.1K	<0.01%	new	Timeline
YEXTYEXT INC	10,918	$75.6K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	11,564	$75.5K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	11,846	$72.3K	<0.01%	+1,801	Timeline
RIGTRANSOCEAN LTD	16,016	$68.1K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	11,072	$67.8K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	10,172	$67.7K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	12,926	$63.6K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	13,878	$63.3K	<0.01%	-5,501	Timeline
BDNBRANDYWINE RLTY TR	11,452	$62.3K	<0.01%	-278	Timeline
LUCID GROUP INCLUCID GROUP INC	17,116	$60.4K	<0.01%	new
SANBANCO SANTANDER SA	11,838	$60.4K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	12,570	$57.2K	<0.01%	new	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	11,331	$52.6K	<0.01%	new
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	11,805	$52.2K	<0.01%	new
AMCAMC ENTMT HLDGS INC	11,125	$50.6K	<0.01%	-2,811	Timeline
TGBTASEKO MINES LTD	14,896	$37.5K	<0.01%	new	Timeline
BBBLACKBERRY LTD	14,321	$37.5K	<0.01%	new	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	29,008	$5.62M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,851	$2.69M	shares
CCCHEMOURS CO	83,577	$1.89M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	46,689	$1.36M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	31,612	$1.24M	shares
AAPADVANCE AUTO PARTS INC	19,456	$1.23M	shares
WESTROCK COWESTROCK CO	23,385	$1.18M	shares
AQNALGONQUIN POWER & UTILITIES	183,417	$1.08M	shares
NABLN-ABLE INC	49,285	$751K	shares
GOGROCERY OUTLET HLDG CORP	31,318	$693K	shares
CACCCREDIT ACCEP CORP MICH	1,292	$665K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	19,310	$640K	shares
EEMISHARES TR	13,082	$557K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	682	$365K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	11,762	$261K	shares
NTESNETEASE COM INC	2,672	$255K	shares
STRASTRATEGIC ED INC	2,224	$246K	shares
RSPDINVESCO EXCHANGE TRADED FD T	5,121	$246K	shares
JBSSSANFILIPPO JOHN B & SON INC	2,387	$232K	shares
IYKISHARES TR	3,328	$219K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,470	$209K	shares
NVMINOVA LTD	862	$202K	shares
QLYSQUALYS INC	1,410	$201K	shares
CERTCERTARA INC	12,229	$169K	shares
NUSNU SKIN ENTERPRISES INC	11,551	$122K	shares
NMRNOMURA HLDGS INC	18,514	$107K	shares
Leslie's IncLeslie's Inc	24,203	$101K	shares
VIRVIR BIOTECHNOLOGY INC	10,828	$96.4K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	19,414	$94.7K	shares
PTONPELOTON INTERACTIVE INC	25,801	$87.2K	shares
AGLAGILON HEALTH INC COM (DE)	12,732	$83.3K	shares
KOSKOSMOS ENERGY LTD	12,806	$70.9K	shares
EDITEDITAS MEDICINE INC	12,502	$58.4K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	11,635	$45.7K	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 0001759654-24-000010	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC