RENAISSANCE TECHNOLOGIES LLC

13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $66,497,322,888 across 3,484 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 11.06% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001037389-24-000091

Period: 2024-09-30
Reported value: $66.5B
Holdings: 3,484
Top 10 weight: 11.06%
New: 604
Sold out: 564

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+1,246,346	$536M
AAPLadded	+1,554,759	$362M
MUnew	+2,604,914	$270M
LLYnew	+257,813	$228M
CSCOnew	+3,366,705	$179M

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
AVGOexited	-294,115	-$472M
TSLAreduced	-1,767,907	-$463M
NVDAreduced	-3,493,719	-$424M
COINexited	-1,063,117	-$236M
METAreduced	-398,709	-$228M

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 0001037389-24-000091, largest first. % of portfolio is the value over $66,497,322,888, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	418,871	$29.4M	0.04%	+302,671	Timeline
HSICSCHEIN HENRY INC	403,512	$29.4M	0.04%	+86,600	Timeline
ONON SEMICONDUCTOR CORP	404,496	$29.4M	0.04%	-198,300	Timeline
TRIPTRIPADVISOR INC	2,016,210	$29.2M	0.04%	+392,200	Timeline
VIKVIKING HOLDINGS LTD	837,300	$29.2M	0.04%	+697,300	Timeline
MASMASCO CORP	345,700	$29M	0.04%	-315,044	Timeline
FWONALIBERTY MEDIA CORP DEL	404,942	$29M	0.04%	+32,320	Timeline
MHKMOHAWK INDS INC	179,900	$28.9M	0.04%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	230,478	$28.8M	0.04%	-121,522	Timeline
LYFTLYFT INC	2,257,500	$28.8M	0.04%	+1,334,800	Timeline
BRF SABRF SA	6,586,460	$28.8M	0.04%	+893,646
OHIOMEGA HEALTHCARE INVS INC	705,178	$28.7M	0.04%	+412,100	Timeline
CHECHEMED CORP NEW	47,754	$28.7M	0.04%	-14,046	Timeline
LDOSLEIDOS HOLDINGS INC	175,950	$28.7M	0.04%	-125,100	Timeline
PCGPG&E CORP	1,450,000	$28.7M	0.04%	+1,303,100	Timeline
UNMUNUM GROUP	481,000	$28.6M	0.04%	+87,300	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	1,220,591	$28.6M	0.04%	-16,300	Timeline
SBRASABRA HEALTH CARE REIT INC	1,526,699	$28.4M	0.04%	+239,420	Timeline
AGYSAGILYSYS INC	259,052	$28.2M	0.04%	+28,200	Timeline
IOTSAMSARA INC	586,198	$28.2M	0.04%	new	Timeline
ISHARESISHARES	1,118,200	$28.2M	0.04%	+323,400
ATENA10 NETWORKS INC	1,948,933	$28.1M	0.04%	-333,700	Timeline
MBCMASTERBRAND INC	1,515,973	$28.1M	0.04%	+73,955	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,697,295	$28.1M	0.04%	+243,300	Timeline
AGNTAGNT INC	1,983,716	$28M	0.04%	+180,600	Timeline
TOSTTOAST INC	987,200	$27.9M	0.04%	+875,500	Timeline
AESAES CORP	1,386,700	$27.8M	0.04%	new	Timeline
JNKSPDR SERIES TRUST	282,600	$27.6M	0.04%	+122,100	Timeline
BCOBRINKS CO	238,632	$27.6M	0.04%	+4,632	Timeline
WRBYWARBY PARKER INC	1,689,300	$27.6M	0.04%	+120,700	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,051	$27.5M	0.04%	+26,108	Timeline
LMBLIMBACH HLDGS INC	362,071	$27.4M	0.04%	-32,800	Timeline
UTLUNITIL CORP	452,640	$27.4M	0.04%	-12,211	Timeline
CHRDCHORD ENERGY CORPORATION	208,616	$27.2M	0.04%	-71,500	Timeline
HCKTHACKETT GROUP INC	1,033,846	$27.2M	0.04%	-19,600	Timeline
IRMDIRADIMED CORP	539,498	$27.1M	0.04%	-20,714	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,182,568	$27M	0.04%	+397,700	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	95,283	$26.9M	0.04%	-300	Timeline
BCCBOISE CASCADE CO DEL	190,449	$26.8M	0.04%	-13,500	Timeline
VITLVITAL FARMS INC	765,254	$26.8M	0.04%	-18,899	Timeline
CTRECARETRUST REIT INC	868,838	$26.8M	0.04%	+295,638	Timeline
CFFNCAPITOL FED FINL INC	4,586,779	$26.8M	0.04%	+246,703	Timeline
TALTAL ED GROUP	2,258,800	$26.7M	0.04%	-600	Timeline
TXNMTXNM ENERGY INC	605,900	$26.5M	0.04%	-118,300	Timeline
PCTYPAYLOCITY HLDG CORP	160,000	$26.4M	0.04%	+59,100	Timeline
RNRRENAISSANCERE HLDGS LTD	96,782	$26.4M	0.04%	+200	Timeline
AMCAMC ENTMT HLDGS INC	5,787,919	$26.3M	0.04%	-4,497,907	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,875,014	$26.2M	0.04%	-328,800	Timeline
NVAXNOVAVAX INC	2,064,783	$26.1M	0.04%	+954,600	Timeline
DVNDEVON ENERGY CORP NEW	664,596	$26M	0.04%	-153,900	Timeline
SITCSITE CTRS CORP	428,559	$25.9M	0.04%	new	Timeline
KMXCARMAX INC	333,600	$25.8M	0.04%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,314,278	$25.8M	0.04%	-163,900	Timeline
SKTTANGER INC	774,407	$25.7M	0.04%	+199,181	Timeline
MACMACERICH CO	1,402,000	$25.6M	0.04%	+168,400	Timeline
XLVSELECT SECTOR SPDR TR	165,700	$25.5M	0.04%	+111,400	Timeline
AJGGALLAGHER ARTHUR J & CO	90,700	$25.5M	0.04%	new	Timeline
CLBTCELLEBRITE DI LTD	1,514,500	$25.5M	0.04%	+330,800	Timeline
PODDINSULET CORP	109,093	$25.4M	0.04%	new	Timeline
HUBSHUBSPOT INC	47,700	$25.4M	0.04%	-45,100	Timeline
APPAPPLOVIN CORP	194,200	$25.4M	0.04%	-173,100	Timeline
GPCGENUINE PARTS CO	181,100	$25.3M	0.04%	+102,300	Timeline
WLKWESTLAKE CORPORATION	168,100	$25.3M	0.04%	+109,000	Timeline
CWENACLEARWAY ENERGY INC	884,429	$25.2M	0.04%	-49,600	Timeline
BBDBANCO BRADESCO S A	9,462,295	$25.2M	0.04%	+6,774,600	Timeline
SJNKSPDR SERIES TRUST	970,055	$25M	0.04%	+8,570	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,511,113	$24.9M	0.04%	+179,700	Timeline
TTCTORO CO	287,600	$24.9M	0.04%	+281,100	Timeline
BIRKBIRKENSTOCK HOLDING PLC	505,618	$24.9M	0.04%	+381,618	Timeline
CRUSCIRRUS LOGIC INC	199,920	$24.8M	0.04%	+72,100	Timeline
DTDYNATRACE INC	464,100	$24.8M	0.04%	-251,300	Timeline
TIMBTIM S A	1,435,586	$24.7M	0.04%	+71,538	Timeline
FROFRONTLINE PLC	1,080,600	$24.7M	0.04%	-128,700	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	557,800	$24.6M	0.04%	-85,700	Timeline
FCFSFIRSTCASH HOLDINGS INC	214,141	$24.6M	0.04%	+32,100	Timeline
VISNVISTANCE NETWORKS INC	4,000,300	$24.4M	0.04%	+2,166,500	Timeline
QCRHQCR HLDGS INC	329,472	$24.4M	0.04%	-5,700	Timeline
WTSWATTS WATER TECHNOLOGIES INC	116,600	$24.2M	0.04%	-22,500	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	29,557	$24.1M	0.04%	-15,799
BELFBBEL FUSE INC	305,451	$24M	0.04%	-4,400	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	641,903	$23.9M	0.04%	-39,101
MKLMARKEL GROUP INC	15,221	$23.9M	0.04%	-2,560	Timeline
PDPAGERDUTY INC	1,282,038	$23.8M	0.04%	-40,500	Timeline
GPRKGEOPARK LTD	3,020,309	$23.8M	0.04%	-226,308	Timeline
MBWMMERCANTILE BK CORP	543,586	$23.8M	0.04%	+12,673	Timeline
CSRCENTERSPACE	337,116	$23.8M	0.04%	-19,200	Timeline
AZNASTRAZENECA PLC-SPONS ADR	304,908	$23.8M	0.04%	+247,408	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	489,400	$23.8M	0.04%	-48,300	Timeline
VNTVONTIER CORPORATION	701,900	$23.7M	0.04%	-258,901	Timeline
AXONAXON ENTERPRISE INC	59,252	$23.7M	0.04%	+25,000	Timeline
RJFRAYMOND JAMES FINL INC	193,037	$23.6M	0.04%	new	Timeline
STTSTATE STR CORP	267,131	$23.6M	0.04%	-206,200	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	327,602	$23.6M	0.04%	-46,200	Timeline
EZPWEZCORP INC	2,104,266	$23.6M	0.04%	+85,216	Timeline
BJBJS WHSL CLUB HLDGS INC	285,154	$23.5M	0.04%	-228,000	Timeline
UDRUDR INC	517,836	$23.5M	0.04%	+187,538	Timeline
CAGCONAGRA BRANDS INC	721,881	$23.5M	0.04%	+481,511	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,439,720	$23.4M	0.04%	+29,600	Timeline
ASCARDMORE SHIPPING CORP	1,291,557	$23.4M	0.04%	-109,424	Timeline
CSLCARLISLE COS INC	51,700	$23.3M	0.03%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	540,097	$23.2M	0.03%	+328,800	Timeline
VMIVALMONT INDS INC	80,000	$23.2M	0.03%	+28,500	Timeline
BLBDBLUE BIRD CORP	482,121	$23.1M	0.03%	-27,301	Timeline
EXTREXTREME NETWORKS INC	1,534,001	$23.1M	0.03%	-418,484	Timeline
SKYWSKYWEST INC	270,800	$23M	0.03%	+37,173	Timeline
RGAREINSURANCE GROUP AMER INC	104,900	$22.9M	0.03%	+5,400	Timeline
ALVAUTOLIV INC	243,900	$22.8M	0.03%	+133,500	Timeline
TPGTPG INC	395,400	$22.8M	0.03%	-66,500	Timeline
ESEVERSOURCE ENERGY	332,412	$22.6M	0.03%	new	Timeline
UGIUGI CORP NEW	903,583	$22.6M	0.03%	+711,800	Timeline
BURLBURLINGTON STORES INC	85,700	$22.6M	0.03%	-5,500	Timeline
JBSSSANFILIPPO JOHN B & SON INC	239,266	$22.6M	0.03%	+14,366	Timeline
MMSMAXIMUS INC	242,200	$22.6M	0.03%	+91,800	Timeline
ISHARES TRISHARES TR	961,900	$22.5M	0.03%	+278,100
AYIACUITY INC	81,500	$22.4M	0.03%	+60,500	Timeline
IPINTERNATIONAL PAPER CO	458,200	$22.4M	0.03%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	312,800	$22.3M	0.03%	-124,400	Timeline
KRNYKEARNY FINL CORP MD	3,235,686	$22.2M	0.03%	+102,200	Timeline
TROWPRICE T ROWE GROUP INC	203,700	$22.2M	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	85,900	$22.1M	0.03%	+65,000	Timeline
RBCRBC BEARINGS INC	73,900	$22.1M	0.03%	+30,500	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	668,450	$22.1M	0.03%	+30,209	Timeline
TWITITAN INTL INC ILL	2,715,971	$22.1M	0.03%	-124,488	Timeline
SSRMSSR MINING IN	3,863,578	$21.9M	0.03%	-459,548	Timeline
POSTPOST HLDGS INC	189,400	$21.9M	0.03%	+44,599	Timeline
BPBP PLC	698,082	$21.9M	0.03%	new	Timeline
EQCEQUITY COMMONWEALTH	1,099,085	$21.9M	0.03%	-27,800	Timeline
ALABASTERA LABS INC	416,900	$21.8M	0.03%	+394,800	Timeline
DOVDOVER CORP	113,900	$21.8M	0.03%	+97,300	Timeline
HVTHAVERTY FURNITURE COS INC	791,606	$21.7M	0.03%	-48,000	Timeline
SBACSBA COMMUNICATIONS CORP	89,849	$21.6M	0.03%	+12,000	Timeline
BSXBOSTON SCIENTIFIC CORP	258,025	$21.6M	0.03%	new	Timeline
NUENUCOR CORP	141,400	$21.3M	0.03%	+131,700	Timeline
INSPINSPIRE MED SYS INC	100,500	$21.2M	0.03%	+26,900	Timeline
SYFSYNCHRONY FINANCIAL	420,000	$20.9M	0.03%	new	Timeline
SAMBOSTON BEER INC	72,279	$20.9M	0.03%	+27,079	Timeline
CATCATERPILLAR INC	53,368	$20.9M	0.03%	-260,944	Timeline
STRASTRATEGIC ED INC	225,038	$20.8M	0.03%	-26,740	Timeline
SMTCSEMTECH CORP	455,616	$20.8M	0.03%	new	Timeline
LZLEGALZOOM COM INC	3,274,733	$20.8M	0.03%	+807,800	Timeline
SVMSILVERCORP METALS INC	4,753,796	$20.8M	0.03%	+117,700	Timeline
MRNAMODERNA INC	310,300	$20.7M	0.03%	+224,400	Timeline
GDRXGOODRX HLDGS INC	2,987,238	$20.7M	0.03%	+41,000	Timeline
PPGPPG INDS INC	156,200	$20.7M	0.03%	-143,276	Timeline
KVYOKLAVIYO INC	584,100	$20.7M	0.03%	+345,200	Timeline
PBR-APETROLEO BRASILEIRO S A	1,565,800	$20.7M	0.03%	+840,700	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,634,570	$20.6M	0.03%	+106,100	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,715,561	$20.6M	0.03%	-951,139	Timeline
ACGLARCH CAP GROUP LTD	183,700	$20.6M	0.03%	+142,400	Timeline
VIVTELEFONICA BRASIL SA	2,000,000	$20.5M	0.03%	+171,200	Timeline
RMDRESMED INC	84,000	$20.5M	0.03%	-135,600	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	927,155	$20.4M	0.03%	+103,700
ATMUATMUS FILTRATION TECHNOLOGIE	542,900	$20.4M	0.03%	-73,600	Timeline
ACIALBERTSONS COMPANIES INC	1,102,434	$20.4M	0.03%	+863,234	Timeline
UFPIUFP INDUSTRIES INC	155,000	$20.3M	0.03%	+19,800	Timeline
FPEFIRST TR EXCH TRADED FD III	1,121,612	$20.3M	0.03%	+380,112	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,039,804	$20.3M	0.03%	-10,226	Timeline
VCYTVERACYTE INC	594,300	$20.2M	0.03%	+173,500	Timeline
SHMSPDR SERIES TRUST	420,200	$20.2M	0.03%	+209,165	Timeline
CMRECOSTAMARE INC	1,284,582	$20.2M	0.03%	-68,800	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	777,268	$20.2M	0.03%	-6,132	Timeline
EGEVEREST GROUP LTD	51,300	$20.1M	0.03%	new	Timeline
PLAYAGS INCPLAYAGS INC	1,763,942	$20.1M	0.03%	-7,800
IBCPINDEPENDENT BK CORP MICH	600,900	$20M	0.03%	+6,100	Timeline
SXCSUNCOKE ENERGY INC	2,307,961	$20M	0.03%	-148,807	Timeline
WMSADVANCED DRAIN SYS INC DEL	127,400	$20M	0.03%	+37,900	Timeline
THOTHOR INDS INC	182,110	$20M	0.03%	+88,210	Timeline
PTCTPTC THERAPEUTICS INC	538,200	$20M	0.03%	-279,900	Timeline
PRGOPERRIGO CO PLC	760,910	$20M	0.03%	-1,500	Timeline
APGAPI GROUP CORP	602,100	$19.9M	0.03%	+87,200	Timeline
RUSHBRUSH ENTERPRISES INC	412,347	$19.8M	0.03%	-9,250	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	492,600	$19.7M	0.03%	-103,200	Timeline
SEESEALED AIR CORP NEW	542,600	$19.7M	0.03%	+356,900	Timeline
FRFIRST INDL RLTY TR INC	351,700	$19.7M	0.03%	+208,300	Timeline
CVSACOVISTA INC	260,800	$19.7M	0.03%	+74,000	Timeline
MYEMYERS INDS INC	1,419,097	$19.6M	0.03%	-61,500	Timeline
RSRELIANCE INC	67,612	$19.6M	0.03%	new	Timeline
VSXYVICTORIAS SECRET AND CO	760,200	$19.5M	0.03%	+619,500	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	141,346	$19.5M	0.03%	-13,600
MRC GLOBAL INCMRC GLOBAL INC	1,532,059	$19.5M	0.03%	+243,459
HTBHOMETRUST BANCSHARES INC	571,015	$19.5M	0.03%	+18,900	Timeline
MSIMOTOROLA SOLUTIONS INC	43,115	$19.4M	0.03%	-85,900	Timeline
RCIROGERS COMMUNICATIONS INC	481,430	$19.4M	0.03%	-401,939	Timeline
HLHECLA MINING COMPANY	2,902,200	$19.4M	0.03%	new	Timeline
ARLOARLO TECHNOLOGIES INC	1,596,659	$19.3M	0.03%	+182,259	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	223,638	$19.3M	0.03%	+116,081
SDSANDRIDGE ENERGY INC	1,578,012	$19.3M	0.03%	+53,700	Timeline
WMKWEIS MKTS INC	279,836	$19.3M	0.03%	-35,200	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	21,800	$19.3M	0.03%	-1,400	Timeline
QXOQXO INC	1,222,900	$19.3M	0.03%	+1,216,880	Timeline
MEDMEDIFAST INC	1,006,210	$19.3M	0.03%	+47,600	Timeline
CLIPGLOBAL X FDS	191,600	$19.3M	0.03%	new	Timeline
CABOCABLE ONE INC	55,000	$19.2M	0.03%	+100	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,182,148	$19.2M	0.03%	-6,846	Timeline
HRHEALTHCARE RLTY TR	1,058,372	$19.2M	0.03%	+433,100	Timeline
VSTSVESTIS CORPORATION	1,287,800	$19.2M	0.03%	+834,142	Timeline
EEFTEURONET WORLDWIDE INC	193,000	$19.2M	0.03%	+44,400	Timeline
MGAMAGNA INTL INC	465,884	$19.1M	0.03%	+91,998	Timeline
CMCANADIAN IMPERIAL BANK OF CO	308,828	$18.9M	0.03%	+154,329	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	189,296	$18.8M	0.03%	+6,700	Timeline
VNDAVANDA PHARMACEUTICALS INC	4,011,522	$18.8M	0.03%	-102,603	Timeline
DFSDDIMENSIONAL ETF TRUST	393,203	$18.8M	0.03%	+179,686	Timeline
HBMHUDBAY MINERALS INC	2,038,109	$18.7M	0.03%	+538,700	Timeline
SOSOUTHERN CO	206,500	$18.6M	0.03%	+180,500	Timeline
DHID R HORTON INC	97,438	$18.6M	0.03%	new	Timeline
ELMEELME COMMUNITIES	1,053,400	$18.5M	0.03%	+17,092	Timeline
RACEFERRARI N V	39,620	$18.5M	0.03%	-5,728	Timeline
HYMBSPDR SERIES TRUST	703,200	$18.5M	0.03%	+384,628	Timeline
PAMTPAMT CORP	998,508	$18.5M	0.03%	-13,900	Timeline
MDBMONGODB INC	68,300	$18.5M	0.03%	-114,700	Timeline
PBFPBF ENERGY INC	596,532	$18.5M	0.03%	-188,468	Timeline
EXPEEXPEDIA GROUP INC	124,093	$18.4M	0.03%	new	Timeline
HSTMHEALTHSTREAM INC	636,400	$18.4M	0.03%	-33,900	Timeline
LECOLINCOLN ELEC HLDGS INC	95,538	$18.3M	0.03%	+79,410	Timeline
ACHACCENDRA HEALTH INC	1,168,100	$18.3M	0.03%	-78,500	Timeline
CSVCARRIAGE SVCS INC	558,100	$18.3M	0.03%	-58,400	Timeline
PBRPETROLEO BRASILEIRO S A	1,271,400	$18.3M	0.03%	+1,249,900	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	650,889	$18.3M	0.03%	-8,400	Timeline
MTCHMATCH GROUP INC NEW	482,764	$18.3M	0.03%	-668,200	Timeline
XPOXPO INC	169,620	$18.2M	0.03%	+13,800	Timeline
GSMFERROGLOBE PLC	3,924,238	$18.2M	0.03%	+182,844	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,534,500	$18.1M	0.03%	-31,300	Timeline
VOYAVOYA FINANCIAL INC	228,400	$18.1M	0.03%	+45,500	Timeline
CENTACENTRAL GARDEN & PET CO	575,575	$18.1M	0.03%	-10,800	Timeline
IDXXIDEXX LABS INC	35,700	$18M	0.03%	+15,096	Timeline
WSBFWATERSTONE FINL INC MD	1,225,816	$18M	0.03%	-35,420	Timeline
DCIDONALDSON INC	244,000	$18M	0.03%	+126,900	Timeline
OLPONE LIBERTY PPTYS INC	652,851	$18M	0.03%	-6,378	Timeline
SEBSEABOARD CORP DEL	5,727	$18M	0.03%	-74	Timeline
TACTRANSALTA CORP	1,730,400	$17.9M	0.03%	-40,111	Timeline
ULSUL SOLUTIONS INC	362,300	$17.9M	0.03%	+278,500	Timeline
VLGEAVILLAGE SUPER MKT INC	561,384	$17.8M	0.03%	-7,300	Timeline
AMEAMETEK INC	103,650	$17.8M	0.03%	-54,500	Timeline
ALKALASKA AIR GROUP INC	392,600	$17.7M	0.03%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	99,800	$17.7M	0.03%	+9,600	Timeline
PSNPARSONS CORP DEL	170,600	$17.7M	0.03%	-241,500	Timeline
DOCNDIGITALOCEAN HLDGS INC	437,700	$17.7M	0.03%	+62,100	Timeline
ISHARES TRISHARES TR	704,100	$17.7M	0.03%	+312,800
TSEMTOWER SEMICONDUCTOR LTD	399,249	$17.7M	0.03%	-58,797	Timeline
XLISELECT SECTOR SPDR TR	129,900	$17.6M	0.03%	+60,300	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	371,900	$17.6M	0.03%	+63,500	Timeline
TMDXTRANSMEDICS GROUP INC	111,799	$17.6M	0.03%	-20,100	Timeline
STSENSATA TECHNOLOGIES HLDG PL	489,200	$17.5M	0.03%	+387,000	Timeline
AFLAFLAC INC	156,900	$17.5M	0.03%	+35,100	Timeline
CVEOCIVEO CORP CDA	639,448	$17.5M	0.03%	+40,400	Timeline
PENPENUMBRA INC	90,000	$17.5M	0.03%	-9,700	Timeline
CWBSPDR SERIES TRUST	227,000	$17.4M	0.03%	+97,000	Timeline
NPKNATIONAL PRESTO INDS INC	230,599	$17.3M	0.03%	-16,101	Timeline
SBSISOUTHSIDE BANCSHARES INC	518,185	$17.3M	0.03%	-85,100	Timeline
SPARTANNASH COSPARTANNASH CO	772,112	$17.3M	0.03%	-51,600
CATALENT INC USD 0.01CATALENT INC USD 0.01	285,300	$17.3M	0.03%	new
NWLNEWELL BRANDS INC	2,247,327	$17.3M	0.03%	+2,052,400	Timeline
ODCOIL DRI CORP AMER	250,046	$17.3M	0.03%	-13,600	Timeline
GGGGRACO INC	196,900	$17.2M	0.03%	-150,000	Timeline
XLESELECT SECTOR SPDR TR	196,061	$17.2M	0.03%	+117,100	Timeline
FSMFORTUNA MNG CORP	3,713,800	$17.2M	0.03%	-1,434,100	Timeline
ADMARCHER DANIELS MIDLAND CO	287,300	$17.2M	0.03%	+205,200	Timeline
CWSTCASELLA WASTE SYS INC	172,459	$17.2M	0.03%	-121,600	Timeline
TREELENDINGTREE INC	295,500	$17.1M	0.03%	+2,600	Timeline
PTONPELOTON INTERACTIVE INC	3,657,300	$17.1M	0.03%	+3,179,300	Timeline
TPHTRI POINTE HOMES INC	377,136	$17.1M	0.03%	-66,600	Timeline
TRTOOTSIE ROLL INDS INC	551,162	$17.1M	0.03%	+31,447	Timeline
MNSTMONSTER BEVERAGE CORP NEW	325,919	$17M	0.03%	-525,500	Timeline
RRCRANGE RES CORP	551,566	$17M	0.03%	-474,517	Timeline
SBSAFE BULKERS INC	3,274,186	$17M	0.03%	-36,400	Timeline
MTNVAIL RESORTS INC	96,900	$16.9M	0.03%	new	Timeline
PNWPINNACLE WEST CAP CORP	190,300	$16.9M	0.03%	+150,900	Timeline
CPFCENTRAL PAC FINL CORP	571,000	$16.9M	0.03%	+20,600	Timeline
DOLEDOLE PLC	1,027,800	$16.7M	0.03%	+196,900	Timeline
NGVCNATURAL GROCERS BY VITAMIN	562,018	$16.7M	0.03%	-21,891	Timeline
COMPCOMPASS INC	2,729,000	$16.7M	0.03%	+1,191,400	Timeline
VEEVVEEVA SYS INC	79,200	$16.6M	0.02%	new	Timeline
STEPSTEPSTONE GROUP INC	292,200	$16.6M	0.02%	-28,600	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	153,300	$16.5M	0.02%	-27,600	Timeline
UWMCUWM HOLDINGS CORPORATION	1,937,800	$16.5M	0.02%	+224,900	Timeline
XRAYDENTSPLY SIRONA INC	609,958	$16.5M	0.02%	+84,200	Timeline
EXCEXELON CORP	406,024	$16.5M	0.02%	new	Timeline
BMIBADGER METER INC	75,100	$16.4M	0.02%	-51,000	Timeline
SYKSTRYKER CORPORATION	45,400	$16.4M	0.02%	new	Timeline
NKENIKE INC	185,500	$16.4M	0.02%	-1,806,019	Timeline
HPQHP INC	456,500	$16.4M	0.02%	new	Timeline
PRLBPROTO LABS INC	556,851	$16.4M	0.02%	+121,028	Timeline
AGNCAGNC INVT CORP	1,562,129	$16.3M	0.02%	+1,420,718	Timeline
ADUSADDUS HOMECARE CORP	122,700	$16.3M	0.02%	+56,500	Timeline
PUBMPUBMATIC INC	1,093,600	$16.3M	0.02%	-95,100	Timeline
FASTFASTENAL CO	227,488	$16.2M	0.02%	-371,800	Timeline
KNFKNIFE RIVER CORP	181,400	$16.2M	0.02%	-3,600	Timeline
TPCTUTOR PERINI CORP	596,980	$16.2M	0.02%	+81,600	Timeline
MBLYMOBILEYE GLOBAL INC	1,183,300	$16.2M	0.02%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	174,500	$16.1M	0.02%	+64,100
RAMPLIVERAMP HLDGS INC	647,178	$16M	0.02%	-200,600	Timeline
SFIXSTITCH FIX INC	5,670,600	$16M	0.02%	+1,238,000	Timeline
PRIPRIMERICA INC	60,000	$15.9M	0.02%	+54,300	Timeline
EVTCEVERTEC INC	467,626	$15.8M	0.02%	-45,900	Timeline
OVVOVINTIV INC	412,228	$15.8M	0.02%	-11,500	Timeline
AHRTAH RLTY TR INC	1,450,309	$15.7M	0.02%	-84,300	Timeline
RIORIO TINTO PLC	220,600	$15.7M	0.02%	+215,200	Timeline
CACICACI INTL INC	31,000	$15.6M	0.02%	+29,500	Timeline
ZIPZIPRECRUITER INC	1,644,100	$15.6M	0.02%	+17,100	Timeline
DHILDIAMOND HILL INVT GROUP INC	96,446	$15.6M	0.02%	-400	Timeline
GNWGENWORTH FINL INC	2,274,900	$15.6M	0.02%	+1,726,000	Timeline
STLDSTEEL DYNAMICS INC	123,438	$15.6M	0.02%	-67,062	Timeline
ALXALEXANDERS INC	64,126	$15.5M	0.02%	-700	Timeline
TRMDTORM PLC	451,973	$15.5M	0.02%	-217,227	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	254,379	$15.5M	0.02%	+140,500	Timeline
REXRREXFORD INDL RLTY INC	307,000	$15.4M	0.02%	-34,000	Timeline
UTMDUTAH MED PRODS INC	230,614	$15.4M	0.02%	+3,500	Timeline
MTUSMETALLUS INC	1,040,133	$15.4M	0.02%	+48,300	Timeline
SOHUSOHU COM LTD	977,273	$15.4M	0.02%	-35,700	Timeline
ITGARTNER INC	30,309	$15.4M	0.02%	+29,300	Timeline
IHGINTERCONTINENTAL HOTELS GROU	139,000	$15.4M	0.02%	+30,800	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,366,100	$15.3M	0.02%	-63,700
PKPARK HOTELS & RESORTS INC	1,082,673	$15.3M	0.02%	+326,321	Timeline
LEALEAR CORP	139,600	$15.2M	0.02%	+32,800	Timeline
ATRAPTARGROUP INC	95,100	$15.2M	0.02%	-46,400	Timeline
EOGEOG RES INC	123,800	$15.2M	0.02%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	344,335	$15.2M	0.02%	+11,900	Timeline
KDPKEURIG DR PEPPER INC	405,100	$15.2M	0.02%	-1,805,025	Timeline
JBLJABIL INC	126,575	$15.2M	0.02%	new	Timeline
LIILENNOX INTL INC	25,000	$15.1M	0.02%	+17,200	Timeline
WTWISDOMTREE INC	1,512,079	$15.1M	0.02%	+250,200	Timeline
LMATLEMAITRE VASCULAR INC	162,500	$15.1M	0.02%	+22,400	Timeline
IQVIQVIA HLDGS INC	63,600	$15.1M	0.02%	-270,347	Timeline
SPOKSPOK HLDGS INC	999,722	$15.1M	0.02%	-15,000	Timeline
CAMTCAMTEK LTD	187,940	$15M	0.02%	-139,600	Timeline
ESABESAB CORPORATION	140,800	$15M	0.02%	+3,140	Timeline
FAFFIRST AMERN FINL CORP	226,300	$14.9M	0.02%	+164,100	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,286,749	$14.9M	0.02%	-150,400	Timeline
VMRKVIVMARK RESIDENTIAL	200,400	$14.9M	0.02%	+89,602	Timeline
PAASPAN AMERN SILVER CORP	713,340	$14.9M	0.02%	+133,518	Timeline
FOXAFOX CORP	351,300	$14.9M	0.02%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	1,364,100	$14.8M	0.02%	-140,100	Timeline
STNSTANTEC INC	182,900	$14.7M	0.02%	-5,200	Timeline
AGMFEDERAL AGRIC MTG CORP	78,400	$14.7M	0.02%	+18,800	Timeline
FNFFIDELITY NATL FINL INC	236,509	$14.7M	0.02%	+210,109	Timeline
PCARPACCAR INC	148,616	$14.7M	0.02%	-710,500	Timeline
ANIPANI PHARMACEUTICALS INC	245,102	$14.6M	0.02%	+88,300	Timeline
HALOHALOZYME THERAPEUTICS INC	255,280	$14.6M	0.02%	-122,300	Timeline
LXULSB INDS INC	1,812,293	$14.6M	0.02%	-4,572	Timeline
EVRGEVERGY INC	234,902	$14.6M	0.02%	new	Timeline
TGBTASEKO MINES LTD	5,775,970	$14.6M	0.02%	-128,300	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	69,700	$14.5M	0.02%	+21,200	Timeline
BWXTBWX TECHNOLOGIES INC	133,200	$14.5M	0.02%	+64,000	Timeline
VPGVISHAY PRECISION GROUP INC	558,173	$14.5M	0.02%	-10,600	Timeline
LXPLXP INDUSTRIAL TRUST	1,435,082	$14.4M	0.02%	+153,800	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	9,600	$14.4M	0.02%	-3,130	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	211,700	$14.4M	0.02%	-4,100	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	196,200	$14.4M	0.02%	-26,200
KRGKITE REALTY GROUP TRUST	540,303	$14.4M	0.02%	+139,900	Timeline
PLTKPLAYTIKA HLDG CORP	1,807,145	$14.3M	0.02%	-299,200	Timeline
FVRRFIVERR INTL LTD	552,999	$14.3M	0.02%	+55,000	Timeline
JBHTHUNT J B TRANS SVCS INC	82,944	$14.3M	0.02%	-22,600	Timeline
HWKNHAWKINS INC	112,098	$14.3M	0.02%	-9,100	Timeline
APEIAMERICAN PUB ED INC	968,122	$14.3M	0.02%	-35,889	Timeline
IMKTAINGLES MKTS INC	191,358	$14.3M	0.02%	-11,126	Timeline
AVAVAEROVIRONMENT INC	70,936	$14.2M	0.02%	+54,100	Timeline
AMTMAMENTUM HOLDINGS INC	440,500	$14.2M	0.02%	new	Timeline
MSAMSA SAFETY INC	80,100	$14.2M	0.02%	+5,600	Timeline
ANIKANIKA THERAPEUTICS INC	574,229	$14.2M	0.02%	-24,000	Timeline
LLOEWS CORP	179,000	$14.1M	0.02%	+142,487	Timeline
XLUSELECT SECTOR SPDR TR	174,900	$14.1M	0.02%	+167,300	Timeline
GASSSTEALTHGAS INC	2,073,841	$14.1M	0.02%	+41,765	Timeline
JBBBJANUS DETROIT STR TR	288,300	$14.1M	0.02%	+258,900	Timeline
COOCOOPER COS INC	127,792	$14.1M	0.02%	new	Timeline
MLIMUELLER INDS INC	189,900	$14.1M	0.02%	+134,300	Timeline
SPIBSPDR SERIES TRUST	417,041	$14.1M	0.02%	-53,359	Timeline
SIGISELECTIVE INS GROUP INC	150,394	$14M	0.02%	+65,200	Timeline
FIGSFIGS INC	2,051,201	$14M	0.02%	+917,401	Timeline
XIFRXPLR INFRASTRUCTURE LP	505,900	$14M	0.02%	+205,600	Timeline
CSTLCASTLE BIOSCIENCES INC	489,562	$14M	0.02%	+188,062	Timeline
PZAINVESCO EXCH TRADED FD TR II	577,764	$14M	0.02%	+269,264	Timeline
SFLSFL CORPORATION LTD	1,205,665	$13.9M	0.02%	-71,200	Timeline
NETCLOUDFLARE INC	171,900	$13.9M	0.02%	+81,800	Timeline
ULTAULTA BEAUTY INC	35,700	$13.9M	0.02%	-157,800	Timeline
MAMASTERCARD INCORPORATED	28,064	$13.9M	0.02%	new	Timeline
TLTISHARES TR	140,986	$13.8M	0.02%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	274,043	$13.8M	0.02%	new	Timeline
RLRALPH LAUREN CORP	70,900	$13.7M	0.02%	-93,600	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	560,945	$13.7M	0.02%	new	Timeline
GMS INCGMS INC	150,800	$13.7M	0.02%	+15,800
CIGCIA ENERGETICA DE MINAS GERA	6,587,249	$13.6M	0.02%	-162,799	Timeline
NUSNU SKIN ENTERPRISES INC	1,832,196	$13.5M	0.02%	+75,100	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	659,800	$13.5M	0.02%	-471,000	Timeline
CLSKCLEANSPARK INC	1,443,784	$13.5M	0.02%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	96,200	$13.5M	0.02%	+84,400	Timeline
DKDELEK US HLDGS INC NEW	716,969	$13.4M	0.02%	+418,500	Timeline
CORZCORE SCIENTIFIC INC NEW	1,130,337	$13.4M	0.02%	+892,337	Timeline
LYTSLSI INDS INC OHIO	828,262	$13.4M	0.02%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,556,814	$13.3M	0.02%	+60,672	Timeline
GSBCGREAT SOUTHN BANCORP INC	232,300	$13.3M	0.02%	+4,900	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	200,400	$13.3M	0.02%	+57,500	Timeline
HXLHEXCEL CORP NEW	215,000	$13.3M	0.02%	-16,300	Timeline
HOGHARLEY DAVIDSON INC	344,400	$13.3M	0.02%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	1,804,200	$13.3M	0.02%	+1,020,000
AVPTAVEPOINT INC	1,126,600	$13.3M	0.02%	+264,700	Timeline
TPBTURNING PT BRANDS INC	307,297	$13.3M	0.02%	+4,600	Timeline
NATHNATHANS FAMOUS INC	163,856	$13.3M	0.02%	+3,000	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	68,700	$13.2M	0.02%	+7,092	Timeline
SEICSEI INVTS CO	191,326	$13.2M	0.02%	-5,100	Timeline
LHLABCORP HOLDINGS INC	59,205	$13.2M	0.02%	new	Timeline
CSGPCOSTAR GROUP INC	175,180	$13.2M	0.02%	-454,600	Timeline
HROWHARROW INC	293,770	$13.2M	0.02%	-12,438	Timeline
JJSFJ & J SNACK FOODS CORP	76,706	$13.2M	0.02%	+39,250	Timeline
LUCID GROUP INCLUCID GROUP INC	3,735,875	$13.2M	0.02%	new
TECHTARGET INCTECHTARGET INC	539,167	$13.2M	0.02%	+45,567
HEIHEICO CORP NEW	50,400	$13.2M	0.02%	-20,500	Timeline
SNXTD SYNNEX CORPORATION	109,128	$13.1M	0.02%	-115,500	Timeline
WSOWATSCO INC	26,600	$13.1M	0.02%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	363,993	$13.1M	0.02%	+144,300	Timeline
UMBFUMB FINL CORP	124,400	$13.1M	0.02%	-47,400	Timeline
SLVMSYLVAMO CORP	151,200	$13M	0.02%	-33,900	Timeline
PIPRPIPER SANDLER COS	45,695	$13M	0.02%	-1,000	Timeline
HYDVANECK ETF TRUST	244,100	$13M	0.02%	+92,300	Timeline
SLQDISHARES TR	256,120	$12.9M	0.02%	+28,220	Timeline
ESIELEMENT SOLUTIONS INC	475,400	$12.9M	0.02%	new	Timeline
CYTKCYTOKINETICS INC	244,367	$12.9M	0.02%	-226,600	Timeline
KGSKODIAK GAS SVCS INC	443,922	$12.9M	0.02%	+93,700	Timeline
PVHPVH CORPORATION	127,470	$12.9M	0.02%	+61,400	Timeline
SKXSKECHERS U S A INC	191,700	$12.8M	0.02%	+65,700	Timeline
HAYNES INTL INCHAYNES INTL INC	212,430	$12.6M	0.02%	-6,370
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,246,388	$12.6M	0.02%	-21,500
TENTSAKOS ENERGY NAVIGATION LTD	501,020	$12.6M	0.02%	-43,960	Timeline
PKEPARK AEROSPACE CORP	964,297	$12.6M	0.02%	-28,500	Timeline
UPWKUPWORK INC	1,202,000	$12.6M	0.02%	-636,200	Timeline
SMGSCOTTS MIRACLE-GRO CO	144,700	$12.5M	0.02%	new	Timeline
LKQLKQ CORP	314,160	$12.5M	0.02%	new	Timeline
CROXCROCS INC	86,500	$12.5M	0.02%	-6,200	Timeline
FNFABRINET	52,900	$12.5M	0.02%	+26,100	Timeline
FHNFIRST HORIZON CORPORATION	804,111	$12.5M	0.02%	+746,211	Timeline
GSLGLOBAL SHIP LEASE INC	466,850	$12.4M	0.02%	-90,200	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	634,996	$12.4M	0.02%	+346,361	Timeline
OSKOSHKOSH CORP	123,300	$12.4M	0.02%	+18,237	Timeline
TTEKTETRA TECH INC NEW	261,600	$12.3M	0.02%	+253,780	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	547,200	$12.3M	0.02%	+20,400	Timeline
HSBCHSBC HLDGS PLC	272,665	$12.3M	0.02%	-176,700	Timeline
NBNNORTHEAST BK PORTLAND ME	159,445	$12.3M	0.02%	+600	Timeline
CDRECADRE HLDGS INC	322,800	$12.3M	0.02%	+10,300	Timeline
NVECNVE CORP	153,300	$12.2M	0.02%	-14,200	Timeline
MSEXMIDDLESEX WTR CO	187,600	$12.2M	0.02%	-75,100	Timeline
EIGEMPLOYERS HLDGS INC	254,300	$12.2M	0.02%	+26,200	Timeline
ENVESTNET INCENVESTNET INC	194,092	$12.2M	0.02%	new
KNSLKINSALE CAP GROUP INC	26,037	$12.1M	0.02%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	751,388	$12.1M	0.02%	-36,312	Timeline
GTYGETTY RLTY CORP NEW	377,366	$12M	0.02%	-129,574	Timeline
JILLJ JILL INC	485,300	$12M	0.02%	+5,244	Timeline
ROCKGIBRALTAR INDS INC	170,465	$11.9M	0.02%	+19,502	Timeline
VERXVERTEX INC	309,500	$11.9M	0.02%	-67,600	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,267,245	$11.9M	0.02%	+425,393	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	259,810	$11.9M	0.02%	+1,000	Timeline
NVSTENVISTA HOLDINGS CORPORATION	601,200	$11.9M	0.02%	-54,769	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	527,001	$11.9M	0.02%	+45,900
DFHDREAM FINDERS HOMES INC	327,610	$11.9M	0.02%	-15,500	Timeline
NSCNORFOLK SOUTHN CORP	47,700	$11.9M	0.02%	new	Timeline
FLNGFLEX LNG LTD	464,655	$11.8M	0.02%	+64,455	Timeline
BILIBILIBILI INC	505,166	$11.8M	0.02%	-95,900	Timeline
RMRRMR GROUP INC	464,914	$11.8M	0.02%	+10,697	Timeline
CFLTCONFLUENT INC-CLASS A	577,800	$11.8M	0.02%	new	Timeline
NWSNEWS CORP NEW	420,930	$11.8M	0.02%	+234,300	Timeline
ISTBISHARES TR	241,461	$11.8M	0.02%	+130,861	Timeline
VOOVANGUARD INDEX FDS	22,266	$11.7M	0.02%	new	Timeline
HTHTH WORLD GROUP LTD	313,600	$11.7M	0.02%	+103,700	Timeline
CACCAMDEN NATL CORP	282,300	$11.7M	0.02%	+100	Timeline
GICGLOBAL INDUSTRIAL COMPANY	343,274	$11.7M	0.02%	-1,900	Timeline
VKTXVIKING THERAPEUTICS INC	184,100	$11.7M	0.02%	+24,700	Timeline
NVCRNOVOCURE LTD	744,154	$11.6M	0.02%	-16,021	Timeline
ATNIATN INTL INC	358,700	$11.6M	0.02%	-40,400	Timeline
AMEDISYS INCAMEDISYS INC	120,101	$11.6M	0.02%	-8,100
GLGLOBE LIFE INC	109,300	$11.6M	0.02%	new	Timeline
HCIHCI GROUP INC	108,019	$11.6M	0.02%	+15,600	Timeline
SAFTSAFETY INS GROUP INC	141,114	$11.5M	0.02%	-6,900	Timeline
OWLBLUE OWL CAPITAL INC	591,600	$11.5M	0.02%	-1,016,600	Timeline
REVGREV GROUP INC	408,000	$11.4M	0.02%	-15,000	Timeline
SGUSTAR GROUP LP	974,845	$11.4M	0.02%	-23,600	Timeline
PRGPROG HOLDINGS INC	235,684	$11.4M	0.02%	+146,200	Timeline
FOXFOX CORP	294,100	$11.4M	0.02%	+217,400	Timeline
EGYVAALCO ENERGY INC	1,984,291	$11.4M	0.02%	-331,764	Timeline
BBTBEACON FINANCIAL CORP.	422,721	$11.4M	0.02%	+100	Timeline
STCSTEWART INFORMATION SVCS COR	152,300	$11.4M	0.02%	+2,500	Timeline
FHIFEDERATED HERMES INC	309,300	$11.4M	0.02%	+51,600	Timeline
AXSAXIS CAP HLDGS LTD	142,600	$11.4M	0.02%	-22,500	Timeline
CLBKCOLUMBIA FINL INC	662,032	$11.3M	0.02%	-12,300	Timeline
STAASTAAR SURGICAL CO	303,900	$11.3M	0.02%	+235,500	Timeline
BSACBANCO SANTANDER CHILE NEW	543,427	$11.3M	0.02%	+83,627	Timeline
HLNHALEON PLC	1,061,399	$11.2M	0.02%	-239,300	Timeline
AKRACADIA RLTY TR	477,501	$11.2M	0.02%	+212,700	Timeline
IMAXIMAX CORP	545,241	$11.2M	0.02%	-212,859	Timeline
AIGAMERICAN INTL GROUP INC	152,560	$11.2M	0.02%	-118,500	Timeline
LWAYLIFEWAY FOODS INC	430,182	$11.2M	0.02%	-24,500	Timeline
LRNSTRIDE INC	130,700	$11.2M	0.02%	-71,300	Timeline
NOVNOV INC	697,610	$11.1M	0.02%	+283,395	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	93,800	$11.1M	0.02%	-15,100	Timeline
BATRAATLANTA BRAVES HLDGS INC	264,000	$11.1M	0.02%	+31,100	Timeline
OECORION S.A.	623,596	$11.1M	0.02%	-117,200	Timeline
OMCLOMNICELL COM	254,512	$11.1M	0.02%	+123,212	Timeline
USFDUS FOODS HLDG CORP	179,800	$11.1M	0.02%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	240,800	$11.1M	0.02%	+103,200	Timeline
BFSSAUL CTRS INC	262,874	$11M	0.02%	+34,400	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	209,000	$11M	0.02%	-167,000
CARSCARS COM INC	652,100	$10.9M	0.02%	+171,500	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	3,230,597	$10.9M	0.02%	+372,455

Sold out in Q3 2024

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

The largest 100 of 564. All 564

Security	Shares before	Value before	Type
AVGOBROADCOM INC	294,115	$472M	shares
COINCOINBASE GLOBAL INC	1,063,117	$236M	shares
JNJJOHNSON & JOHNSON	1,529,700	$224M	shares
AMZNAMAZON COM INC	974,332	$188M	shares
CRWDCROWDSTRIKE HLDGS INC	463,983	$178M	shares
ABTABBOTT LABORATORIES	1,562,366	$162M	shares
PYPLPAYPAL HLDGS INC	2,267,178	$132M	shares
PFEPFIZER INC	4,700,173	$132M	shares
ACNACCENTURE PLC IRELAND	412,400	$125M	shares
MDLZMONDELEZ INTL INC	1,804,722	$118M	shares
SHWSHERWIN WILLIAMS CO	324,100	$96.7M	shares
PINSPINTEREST INC	2,190,451	$96.5M	shares
DECKDECKERS OUTDOOR CORP	94,709	$91.7M	shares
SQUARESPACE INCSQUARESPACE INC	1,769,994	$77.2M	shares
DKNGDRAFTKINGS INC NEW	1,954,657	$74.6M	shares
ROPROPER TECHNOLOGIES INC	113,400	$63.9M	shares
AXPAMERICAN EXPRESS CO	276,026	$63.9M	shares
IBMINTERNATIONAL BUSINESS MACHS	329,000	$56.9M	shares
CITHE CIGNA GROUP	169,659	$56.1M	shares
LENLENNAR CORP	348,933	$52.3M	shares
SNAPSNAP INC	3,145,100	$52.2M	shares
TAT&T INC	2,674,586	$51.1M	shares
EBAYEBAY INC.	929,340	$49.9M	shares
WECWEC ENERGY GROUP INC	632,184	$49.6M	shares
FERGUSON PLCFERGUSON PLC	254,300	$49.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	321,400	$48.3M	shares
CMICUMMINS INC	168,300	$46.6M	shares
GRMNGARMIN LTD	282,342	$46M	shares
CTRACOTERRA ENERGY INC	1,714,909	$45.7M	shares
CEGCONSTELLATION ENERGY CORP	195,000	$39.1M	shares
UNHUNITEDHEALTH GROUP INC	71,326	$36.3M	shares
MCHPMICROCHIP TECHNOLOGY INC.	394,207	$36.1M	shares
EQTEQT CORP	899,864	$33.3M	shares
EAELECTRONIC ARTS INC	221,064	$30.8M	shares
DEDEERE & CO	82,300	$30.7M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,978,909	$30.6M	shares
CSXCSX CORP	894,100	$29.9M	shares
ONONON HLDG AG	721,000	$28M	shares
EXEEXPAND ENERGY CORPORATION	329,520	$27.1M	shares
FSLRFIRST SOLAR INC	120,100	$27.1M	shares
Surmodics IncSurmodics Inc	606,538	$25.5M	shares
FISVFISERV INC	169,527	$25.3M	shares
KEYKEYCORP	1,683,751	$23.9M	shares
AAALCOA CORP	601,096	$23.9M	shares
EQIXEQUINIX INC	30,870	$23.4M	shares
BKRBAKER HUGHES COMPANY	663,740	$23.3M	shares
HIBBETT INCHIBBETT INC	253,689	$22.1M	shares
LNTALLIANT ENERGY CORP	412,860	$21M	shares
FBINFORTUNE BRANDS INNOVATIONS I	321,170	$20.9M	shares
BLACKROCK INCBLACKROCK INC	24,300	$19.1M	shares
NICENICE LTD	107,744	$18.5M	shares
GFSGLOBALFOUNDRIES INC	354,049	$17.9M	shares
ETRENTERGY CORP NEW	163,200	$17.5M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,334,899	$17.3M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	844,737	$16.9M	shares
ARWARROW ELECTRS INC	137,300	$16.6M	shares
CPTCAMDEN PPTY TR	150,900	$16.5M	shares
AMGNAMGEN INC	52,245	$16.3M	shares
SPGIS&P GLOBAL INC	35,622	$15.9M	shares
SSENTINELONE INC	728,600	$15.3M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	361,400	$14.8M	shares
ATRION CORPORATIONATRION CORPORATION	29,709	$13.4M	shares
PATHUIPATH INC	1,047,357	$13.3M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,116,786	$13.3M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	485,500	$13.1M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	880,159	$12.9M	shares
SITE CENTERS CORPSITE CENTERS CORP	882,336	$12.8M	shares
XLFSELECT SECTOR SPDR TR	298,710	$12.3M	shares
NXTNEXTPOWER INC	251,256	$11.8M	shares
COLBCOLUMBIA BKG SYS INC	573,596	$11.4M	shares
WWDWOODWARD INC	64,384	$11.2M	shares
KOFCOCA-COLA FEMSA SAB DE CV	130,404	$11.2M	shares
AGCOAGCO CORP	110,303	$10.8M	shares
RHPRYMAN HOSPITALITY PPTYS INC	108,041	$10.8M	shares
SONSONOCO PRODS CO	212,500	$10.8M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	302,100	$10.4M	shares
SONYSONY GROUP CORP	121,800	$10.3M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	20,500	$10.2M	shares
MTDRMATADOR RES CO	170,506	$10.2M	shares
BXPBXP INC	163,900	$10.1M	shares
NOKNOKIA CORP	2,582,980	$9.76M	shares
ACWIISHARES TR	84,500	$9.5M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,113,845	$9.45M	shares
WBSWEBSTER FINL CORP	214,835	$9.36M	shares
ADCAGREE RLTY CORP	151,000	$9.35M	shares
NSITINSIGHT ENTERPRISES INC	46,373	$9.2M	shares
USBUS BANCORP	231,700	$9.2M	shares
CCICROWN CASTLE INC	93,703	$9.15M	shares
TFXTELEFLEX INCORPORATED	41,800	$8.79M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	406,170	$8.79M	shares
OLEDUNIVERSAL DISPLAY CORP	40,439	$8.5M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	152,036	$8.44M	shares
KOSKOSMOS ENERGY LTD	1,462,835	$8.1M	shares
IDCCINTERDIGITAL INC	68,117	$7.94M	shares
BALLBALL CORP	126,322	$7.58M	shares
LPLALPL FINL HLDGS INC	25,476	$7.12M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	192,878	$7.06M	shares
LDURPIMCO ETF TR	74,300	$7.03M	shares
PAYCPAYCOM SOFTWARE INC	48,250	$6.9M	shares
XLGINVESCO EXCHANGE TRADED FD T	141,200	$6.46M	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 0001037389-24-000091	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC