Versor Investments LP

13F filer, CIK 1650301, New York, NY

Versor Investments LP reported $631,833,297 across 743 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 11.49% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004455

Period: 2024-09-30
Reported value: $632M
Holdings: 743
Top 10 weight: 11.49%
New: 341
Sold out: 297

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMARTSHEET INC. (CLASS A)new	+107,531	$5.95M
STERICYCLE INCadded	+87,214	$5.32M
CHAMPIONX CORPORATIONadded	+154,678	$4.66M
HASHICORP INCadded	+132,239	$4.48M
Knew	+54,753	$4.42M

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
EQUITRANS MIDSTREAM CORP NPVexited	-597,177	-$7.75M
OVERSEAS SHIPHOLDING GROUP Iexited	-842,612	-$7.15M
JUNIPER NETWORKS INCreduced	-121,832	-$4.75M
HIBBETT INCexited	-50,476	-$4.4M
MOHexited	-11,469	-$3.41M

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 0001172661-24-004455, largest first. % of portfolio is the value over $631,833,297, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	75,963	$10.7M	1.69%	+13,427
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	331,806	$10M	1.58%	+154,678
STERICYCLE INCSTERICYCLE INC	143,124	$8.73M	1.38%	+87,214
ANSYS INCANSYS INC	26,225	$8.36M	1.32%	+2,819
MARATHON OIL CORPMARATHON OIL CORP	270,215	$7.2M	1.14%	+34,499
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	107,531	$5.95M	0.94%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	164,846	$5.82M	0.92%	-20,334
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	816,740	$5.81M	0.92%	-99,348
HASHICORP INCHASHICORP INC	157,725	$5.34M	0.85%	+132,239
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	83,489	$4.73M	0.75%	+9,982
AVANGRID INCAVANGRID INC	130,298	$4.66M	0.74%	-23,609
KKELLANOVA	54,753	$4.42M	0.7%	new	Timeline
CAHCARDINAL HEALTH INC	28,194	$3.12M	0.49%	+23,722	Timeline
DTEDTE ENERGY CO	24,195	$3.11M	0.49%	+11,257	Timeline
ACIALBERTSONS COMPANIES INC	166,202	$3.07M	0.49%	+32,305	Timeline
FANGDIAMONDBACK ENERGY INC	17,718	$3.05M	0.48%	new	Timeline
TYLTYLER TECHNOLOGIES INC	5,134	$3M	0.47%	+4,334	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	176,764	$2.96M	0.47%	+20,063
GATOS SILVER INCGATOS SILVER INC	195,818	$2.95M	0.47%	new
LHXL3HARRIS TECHNOLOGIES INC	12,387	$2.95M	0.47%	-671	Timeline
AVAAVISTA CORP	74,599	$2.89M	0.46%	+36,494	Timeline
GRMNGARMIN LTD	16,405	$2.89M	0.46%	+293	Timeline
CPTCAMDEN PPTY TR	21,400	$2.64M	0.42%	+16,300	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	231,256	$2.58M	0.41%	+156,206
TROWPRICE T ROWE GROUP INC	23,500	$2.56M	0.41%	+10,500	Timeline
DOCHEALTHPEAK PROPERTIES INC	109,500	$2.5M	0.4%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,679	$2.49M	0.39%	+6,677	Timeline
AXONICS INCAXONICS INC	35,615	$2.48M	0.39%	-30,587
SEICSEI INVTS CO	35,385	$2.45M	0.39%	+28,603	Timeline
BYDBOYD GAMING CORP	37,652	$2.43M	0.39%	new	Timeline
TXRHTEXAS ROADHOUSE INC	13,621	$2.41M	0.38%	+8,252	Timeline
ORIOLD REP INTL CORP	67,300	$2.38M	0.38%	new	Timeline
MOSMOSAIC CO	85,300	$2.28M	0.36%	+76,942	Timeline
KMBKIMBERLY-CLARK CORP	16,053	$2.28M	0.36%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	27,260	$2.25M	0.36%	new	Timeline
WLKWESTLAKE CORPORATION	14,845	$2.23M	0.35%	+7,666	Timeline
SWKSTANLEY BLACK & DECKER INC	19,700	$2.17M	0.34%	new	Timeline
ETRENTERGY CORP NEW	16,483	$2.17M	0.34%	-2,800	Timeline
MPCMARATHON PETE CORP	13,240	$2.16M	0.34%	+11,775	Timeline
NFLXNETFLIX INC.	3,037	$2.15M	0.34%	-75	Timeline
GLPIGAMING & LEISURE P	41,732	$2.15M	0.34%	+21,800	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19,589	$2.15M	0.34%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	31,333	$2.13M	0.34%	new
FDXFEDEX CORP	7,658	$2.1M	0.33%	new	Timeline
CORCENCORA INC	9,266	$2.09M	0.33%	new	Timeline
PYPLPAYPAL HLDGS INC	26,223	$2.05M	0.32%	+14,079	Timeline
TTCTORO CO	23,540	$2.04M	0.32%	+16,731	Timeline
HRBBLOCK H & R INC	31,900	$2.03M	0.32%	+16,140	Timeline
QCOMQUALCOMM INC	11,803	$2.01M	0.32%	+1,686	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,565	$2M	0.32%	+8,965	Timeline
ANFABERCROMBIE & FITCH CO	14,275	$2M	0.32%	+10,558	Timeline
NTNXNUTANIX INC	33,352	$1.98M	0.31%	+22,652	Timeline
BPOPPOPULAR INC	19,700	$1.98M	0.31%	+15,900	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,901	$1.97M	0.31%	+10,658	Timeline
ALLALLSTATE CORP	10,309	$1.96M	0.31%	new	Timeline
KBRKBR INC	29,999	$1.95M	0.31%	new	Timeline
DOVDOVER CORP	10,014	$1.92M	0.3%	new	Timeline
CFGCITIZENS FINL GROUP INC	46,500	$1.91M	0.3%	new	Timeline
VMRKVIVMARK RESIDENTIAL	25,212	$1.88M	0.3%	+19,806	Timeline
TNLTRAVEL PLUS LEISURE CO	40,290	$1.86M	0.29%	+12,585	Timeline
CVSACOVISTA INC	24,489	$1.85M	0.29%	+8,189	Timeline
MTCHMATCH GROUP INC NEW	48,200	$1.82M	0.29%	+36,200	Timeline
GNRCGENERAC HLDGS INC	11,471	$1.82M	0.29%	new	Timeline
RTXRTX CORPORATION	15,004	$1.82M	0.29%	+10,709	Timeline
VRSNVERISIGN INC	9,401	$1.79M	0.28%	+7,701	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,170	$1.75M	0.28%	new	Timeline
GTLBGITLAB INC	34,000	$1.75M	0.28%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,730	$1.75M	0.28%	new	Timeline
MMM3M CO	12,775	$1.75M	0.28%	+9,947	Timeline
FNFABRINET	7,374	$1.74M	0.28%	+3,996	Timeline
RDNRADIAN GROUP INC	49,239	$1.71M	0.27%	+37,422	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	124,546	$1.69M	0.27%	+77,600
HOLXHOLOGIC INC	20,590	$1.68M	0.27%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	51,845	$1.67M	0.26%	new
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	28,658	$1.65M	0.26%	+186
LEVILEVI STRAUSS & CO NEW	75,600	$1.65M	0.26%	+46,023	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,227	$1.65M	0.26%	+6,062	Timeline
PSAPUBLIC STORAGE	4,510	$1.64M	0.26%	-4,616	Timeline
MEDPMEDPACE HLDGS INC	4,902	$1.64M	0.26%	+1,029	Timeline
VLOVALERO ENERGY CORP	12,045	$1.63M	0.26%	+7,148	Timeline
JXNJACKSON FINANCIAL INC	17,710	$1.62M	0.26%	+10,483	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	68,431	$1.61M	0.25%	+57,707
OFGOFG BANCORP	35,619	$1.6M	0.25%	+18,600	Timeline
GAPGAP INC	72,000	$1.59M	0.25%	+46,300	Timeline
LMTLOCKHEED MARTIN CORP	2,701	$1.58M	0.25%	-1,999	Timeline
VALVALARIS LTD	27,971	$1.56M	0.25%	new	Timeline
GMGENERAL MTRS CO	34,600	$1.55M	0.25%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	49,802	$1.52M	0.24%	new	Timeline
PORPORTLAND GEN ELEC CO	31,468	$1.51M	0.24%	+7,062	Timeline
MFCMANULIFE FINL CORP	50,300	$1.49M	0.24%	+9,500	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	65,800	$1.47M	0.23%	+37,700	Timeline
WCNWASTE CONNECTIONS INC	8,221	$1.47M	0.23%	+3,527	Timeline
UNPUNION PAC CORP	5,913	$1.46M	0.23%	new	Timeline
KTBKONTOOR BRANDS INC	17,624	$1.44M	0.23%	+9,312	Timeline
ADBEADOBE INC	2,777	$1.44M	0.23%	new	Timeline
FNFFIDELITY NATL FINL INC	22,880	$1.42M	0.22%	-10,881	Timeline
AEEAMEREN CORP	16,200	$1.42M	0.22%	new	Timeline
SYYSYSCO CORP	18,000	$1.41M	0.22%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,070	$1.4M	0.22%	new	Timeline
METMETLIFE INC	16,900	$1.39M	0.22%	+401	Timeline
SNXTD SYNNEX CORPORATION	11,539	$1.39M	0.22%	+7,999	Timeline
EXCEXELON CORP	34,100	$1.38M	0.22%	new	Timeline
XYLXYLEM INC	10,217	$1.38M	0.22%	+3,924	Timeline
BKNGBOOKING HOLDINGS INC	327	$1.38M	0.22%	+116	Timeline
IDXXIDEXX LABS INC	2,720	$1.37M	0.22%	new	Timeline
ALKALASKA AIR GROUP INC	30,300	$1.37M	0.22%	+16,100	Timeline
RGAREINSURANCE GROUP AMER INC	6,284	$1.37M	0.22%	-1,821	Timeline
SPGSIMON PPTY GROUP INC NEW	8,090	$1.37M	0.22%	+2,300	Timeline
NNNNNN REIT INC	27,506	$1.33M	0.21%	+13,021	Timeline
GLWCORNING INC	29,500	$1.33M	0.21%	+15,300	Timeline
IQVIQVIA HLDGS INC	5,602	$1.33M	0.21%	new	Timeline
INTUINTUIT	2,111	$1.31M	0.21%	-195	Timeline
MAAMID-AMER APT CMNTYS INC	8,208	$1.3M	0.21%	+5,779	Timeline
MTGMGIC INVT CORP WIS	50,900	$1.3M	0.21%	+6,000	Timeline
BACBANK OF AMER CORP	32,810	$1.3M	0.21%	+14,810	Timeline
SUSUNCOR ENERGY INC NEW	35,200	$1.3M	0.21%	+12,500	Timeline
ICUIICU MED INC	7,118	$1.3M	0.21%	+4,822	Timeline
PFBCPREFERRED BK LOS ANGELES CA	16,154	$1.3M	0.21%	+3,600	Timeline
EXPEAGLE MATLS INC	4,492	$1.29M	0.2%	-400	Timeline
HALHALLIBURTON CO	44,384	$1.29M	0.2%	new	Timeline
ARANTERO RESOURCES CORP	44,900	$1.29M	0.2%	+32,800	Timeline
MASIMASIMO CORP	9,591	$1.28M	0.2%	+4,313	Timeline
BDXBECTON DICKINSON & CO	5,303	$1.28M	0.2%	+4,203	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,331	$1.28M	0.2%	+1,231
AEPAMERICAN ELEC PWR CO INC	12,457	$1.28M	0.2%	-5,661	Timeline
APPAPPLOVIN CORP	9,755	$1.27M	0.2%	-1,845	Timeline
ABNBAIRBNB INC	10,036	$1.27M	0.2%	+1,521	Timeline
ARWARROW ELECTRS INC	9,575	$1.27M	0.2%	+5,109	Timeline
BBYBEST BUY INC	12,295	$1.27M	0.2%	new	Timeline
AAGILENT TECHNOLOGIES INC	8,546	$1.27M	0.2%	new	Timeline
ATIATI INC	18,943	$1.27M	0.2%	+14,687	Timeline
BURLBURLINGTON STORES INC	4,800	$1.26M	0.2%	+3,475	Timeline
CLHCLEAN HARBORS INC	5,218	$1.26M	0.2%	-185	Timeline
EIXEDISON INTL	14,400	$1.25M	0.2%	+3,700	Timeline
KOCOCA COLA CO	17,327	$1.25M	0.2%	+12,793	Timeline
SEMSELECT MED HLDGS CORP	35,700	$1.24M	0.2%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,800	$1.23M	0.19%	+2,900	Timeline
BOOTBOOT BARN HLDGS INC	7,302	$1.22M	0.19%	new	Timeline
BOXBOX INC	37,300	$1.22M	0.19%	new	Timeline
WKWORKIVA INC	15,382	$1.22M	0.19%	new	Timeline
INGRINGREDION INC	8,800	$1.21M	0.19%	+3,039	Timeline
LIILENNOX INTL INC	1,999	$1.21M	0.19%	new	Timeline
TSNTYSON FOODS INC	20,200	$1.2M	0.19%	-6,400	Timeline
ALLYALLY FINL INC	33,700	$1.2M	0.19%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,500	$1.2M	0.19%	-9,100	Timeline
STNGSCORPIO TANKERS INC	16,803	$1.2M	0.19%	+13,142	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,454	$1.19M	0.19%	-607
CUZCOUSINS PPTYS INC	40,216	$1.19M	0.19%	-784	Timeline
DVADAVITA INC	7,179	$1.18M	0.19%	new	Timeline
HPQHP INC	32,600	$1.17M	0.19%	new	Timeline
EEFTEURONET WORLDWIDE INC	11,732	$1.16M	0.18%	+4,411	Timeline
INSPINSPIRE MED SYS INC	5,511	$1.16M	0.18%	-2,497	Timeline
CORTCORCEPT THERAPEUTICS INC	24,800	$1.15M	0.18%	new	Timeline
CNMCORE & MAIN INC	25,810	$1.15M	0.18%	+14,910	Timeline
MWAMUELLER WTR PRODS INC	52,727	$1.14M	0.18%	+21,927	Timeline
SBUXSTARBUCKS CORP	11,591	$1.13M	0.18%	new	Timeline
TRNTRINITY INDS INC	32,298	$1.13M	0.18%	+1,912	Timeline
HBANHUNTINGTON BANCSHARES INC	76,200	$1.12M	0.18%	+42,400	Timeline
HSTHOST HOTELS & RESORTS INC	63,522	$1.12M	0.18%	+30,922	Timeline
CLCOLGATE PALMOLIVE CO	10,757	$1.12M	0.18%	-5,238	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,800	$1.11M	0.18%	new	Timeline
WTRGESSENTIAL UTILS INC	28,679	$1.11M	0.18%	+5,300	Timeline
HTHHILLTOP HLDGS INC	34,200	$1.1M	0.17%	+21,600	Timeline
IDCCINTERDIGITAL INC	7,704	$1.09M	0.17%	new	Timeline
FULTFULTON FINL CORP PA	60,100	$1.09M	0.17%	new	Timeline
VITLVITAL FARMS INC	31,012	$1.09M	0.17%	+23,912	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27,896	$1.09M	0.17%	-121,832
CNXNPC CONNECTION INC	14,352	$1.08M	0.17%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,627	$1.08M	0.17%	+2,992	Timeline
PGPROCTER & GAMBLE CO	6,200	$1.07M	0.17%	-894	Timeline
FLRFLUOR CORP	22,400	$1.07M	0.17%	new	Timeline
PNWPINNACLE WEST CAP CORP	12,000	$1.06M	0.17%	+2,800	Timeline
ELLAUDER ESTEE COS INC	10,650	$1.06M	0.17%	-2,247	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,568	$1.05M	0.17%	new	Timeline
CGAUCENTERRA GOLD INC	146,700	$1.05M	0.17%	+42,600	Timeline
OREALTY INCOME CORP	16,600	$1.05M	0.17%	-50,006	Timeline
DALDELTA AIR LINES INC	20,716	$1.05M	0.17%	new	Timeline
DVNDEVON ENERGY CORP NEW	26,800	$1.05M	0.17%	new	Timeline
EGOELDORADO GOLD CORP NEW	60,014	$1.04M	0.17%	+3,900	Timeline
ENRENERGIZER HLDGS INC	32,780	$1.04M	0.16%	+12,337	Timeline
BENFRANKLIN TEMPLETON INC	51,500	$1.04M	0.16%	+9,247	Timeline
PLNTPLANET FITNESS MASTER ISSUER	12,700	$1.03M	0.16%	new	Timeline
PRIPRIMERICA INC	3,856	$1.02M	0.16%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	18,900	$1.02M	0.16%	+6,600	Timeline
FTNTFORTINET INC	13,106	$1.02M	0.16%	+8,024	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	20,781	$1.01M	0.16%	+9,616
SFMSPROUTS FMRS MKT INC	9,158	$1.01M	0.16%	-7,039	Timeline
BKHBLACK HILLS CORP	16,500	$1.01M	0.16%	-7,600	Timeline
KLACKLA CORP	1,301	$1.01M	0.16%	new	Timeline
COLBCOLUMBIA BKG SYS INC	38,400	$1M	0.16%	+25,500	Timeline
BILLBILL HOLDINGS INC	18,940	$999K	0.16%	+3,252	Timeline
CPBTHE CAMPBELLS COMPANY	20,400	$998K	0.16%	new	Timeline
ANAUTONATION INC	5,568	$996K	0.16%	+1,345	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,121	$994K	0.16%	new	Timeline
GDDYGODADDY INC	6,292	$986K	0.16%	-1,410	Timeline
WSOWATSCO INC	2,000	$984K	0.16%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,873	$982K	0.16%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,700	$980K	0.16%	new	Timeline
DGXQUEST DIAGNOSTICS INC	6,297	$978K	0.15%	+3,583	Timeline
SIGSIGNET JEWELERS LTD	9,476	$977K	0.15%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8,760	$975K	0.15%	+6,068	Timeline
JLLJONES LANG LASALLE INC	3,604	$972K	0.15%	new	Timeline
SONSONOCO PRODS CO	17,751	$970K	0.15%	new	Timeline
ESNTESSENT GROUP LTD	15,037	$967K	0.15%	+10,700	Timeline
SFNCSIMMONS FIRST NATL CORP	44,200	$952K	0.15%	new	Timeline
ADIANALOG DEVICES INC	4,134	$952K	0.15%	new	Timeline
DOCUDOCUSIGN INC	15,302	$950K	0.15%	-10,300	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,400	$941K	0.15%	+900	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,142	$938K	0.15%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	7,530	$935K	0.15%	new	Timeline
BLBLACKLINE INC	16,951	$935K	0.15%	-8,057	Timeline
GEFGREIF INC	14,834	$929K	0.15%	-3,400	Timeline
OLNOLIN CORP	19,348	$928K	0.15%	+8,100	Timeline
ACTENACT HLDGS INC	25,548	$928K	0.15%	+12,796	Timeline
FASTFASTENAL CO	12,900	$921K	0.15%	new	Timeline
TWLOTWILIO INC	14,109	$920K	0.15%	+1,509	Timeline
RJFRAYMOND JAMES FINL INC	7,500	$918K	0.15%	new	Timeline
NTRSNORTHERN TR CORP	10,200	$918K	0.15%	new	Timeline
TXNTEXAS INSTRS INC	4,438	$917K	0.15%	new	Timeline
KFRCKFORCE INC	14,900	$916K	0.14%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	29,800	$914K	0.14%	new	Timeline
ONTOONTO INNOVATION INC	4,400	$913K	0.14%	+3,200	Timeline
EPREPR PPTYS	18,600	$912K	0.14%	+5,600	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	37,346	$912K	0.14%	new	Timeline
AZEK CO INCAZEK CO INC	19,452	$910K	0.14%	+12,852
VSXYVICTORIAS SECRET AND CO	35,300	$907K	0.14%	new	Timeline
THCTENET HEALTHCARE CORP	5,439	$904K	0.14%	-6,161	Timeline
TTMITTM TECHNOLOGIES INC	49,300	$900K	0.14%	+35,400	Timeline
OGNORGANON & CO	47,026	$900K	0.14%	+15,026	Timeline
OTTROTTER TAIL CORP	11,500	$899K	0.14%	+4,300	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,132	$898K	0.14%	+4,673	Timeline
CNOCNO FINL GROUP INC	25,519	$896K	0.14%	new	Timeline
RGENREPLIGEN CORP	6,001	$893K	0.14%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	16,100	$892K	0.14%	new	Timeline
WINGWINGSTOP INC	2,132	$887K	0.14%	-2,849	Timeline
NOCNORTHROP GRUMMAN CORP	1,677	$886K	0.14%	-2,199	Timeline
CVLTCOMMVAULT SYS INC	5,730	$882K	0.14%	+3,594	Timeline
IVZINVESCO LTD	50,200	$882K	0.14%	new	Timeline
LDOSLEIDOS HOLDINGS INC	5,403	$881K	0.14%	-1,994	Timeline
PIPRPIPER SANDLER COS	3,100	$880K	0.14%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	115,000	$880K	0.14%	+46,200	Timeline
AVNTAVIENT CORPORATION	17,251	$868K	0.14%	+11,100	Timeline
PAYCPAYCOM SOFTWARE INC	5,211	$868K	0.14%	+911	Timeline
OZKBANK OZK LITTLE ROCK ARK	20,184	$868K	0.14%	-816	Timeline
PAYXPAYCHEX INC	6,455	$866K	0.14%	new	Timeline
NMIHNMI HLDGS INC	20,911	$861K	0.14%	new	Timeline
ZMZOOM COMMUNICATIONS INC	12,334	$860K	0.14%	-11,400	Timeline
CHHCHOICE HOTELS INTL INC	6,600	$860K	0.14%	new	Timeline
YETIYETI HLDGS INC	20,800	$853K	0.14%	+10,700	Timeline
HWCHANCOCK WHITNEY CORPORATION	16,500	$844K	0.13%	new	Timeline
ABMABM INDS INC	16,000	$844K	0.13%	+10,300	Timeline
CPKCHESAPEAKE UTILS CORP	6,700	$832K	0.13%	+4,200	Timeline
VIRTVIRTU FINL INC	27,300	$832K	0.13%	new	Timeline
ENVAENOVA INTL INC	9,920	$831K	0.13%	+2,320	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,602	$825K	0.13%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	17,427	$823K	0.13%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,831	$821K	0.13%	+5,806	Timeline
HIWHIGHWOODS PPTYS INC	24,480	$820K	0.13%	-6,185	Timeline
AMNAMN HEALTHCARE SVCS INC	19,300	$818K	0.13%	new	Timeline
AGXARGAN INC	8,060	$818K	0.13%	-1,140	Timeline
FIXCOMFORT SYS USA INC	2,084	$813K	0.13%	-1,464	Timeline
EXREXTRA SPACE STORAGE INC	4,499	$811K	0.13%	-2,104	Timeline
CARGCARGURUS INC	26,900	$808K	0.13%	new	Timeline
NVTNVENT ELEC PLC	11,418	$802K	0.13%	-17,535	Timeline
CNACNA FINL CORP	16,243	$795K	0.13%	-5,800	Timeline
ULTAULTA BEAUTY INC	2,039	$793K	0.13%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	30,700	$793K	0.13%	new
MMSMAXIMUS INC	8,500	$792K	0.13%	+5,789	Timeline
AXSMAXSOME THERAPEUTICS INC.	8,807	$791K	0.13%	new	Timeline
LENLENNAR CORP	4,200	$787K	0.12%	+1,421	Timeline
OSCROSCAR HEALTH INC	37,100	$787K	0.12%	new	Timeline
OGEOGE ENERGY CORP	19,100	$783K	0.12%	new	Timeline
KBHKB HOME	9,132	$783K	0.12%	+400	Timeline
CRBGCOREBRIDGE FINL INC	26,800	$781K	0.12%	+5,600	Timeline
AAPADVANCE AUTO PARTS INC	20,029	$781K	0.12%	new	Timeline
BGBUNGE GLOBAL SA	8,016	$775K	0.12%	+4,020	Timeline
GFSGLOBALFOUNDRIES INC	19,008	$765K	0.12%	+11,908	Timeline
QRVOQORVO INC	7,400	$764K	0.12%	+5,173	Timeline
PGRPROGRESSIVE CORP	3,005	$763K	0.12%	+2,005	Timeline
AZTAAZENTA INC	15,697	$760K	0.12%	+10,449	Timeline
DVDOUBLEVERIFY HLDGS INC	45,122	$760K	0.12%	new	Timeline
NWLNEWELL BRANDS INC	98,700	$758K	0.12%	+56,800	Timeline
AFRMAFFIRM HLDGS INC	18,489	$755K	0.12%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	18,600	$751K	0.12%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	7,703	$751K	0.12%	-8,597	Timeline
SNASNAP ON INC	2,573	$745K	0.12%	-1,300	Timeline
POWLPOWELL INDS INC	3,355	$745K	0.12%	+1,094	Timeline
CMICUMMINS INC	2,300	$745K	0.12%	-5,724	Timeline
REXRREXFORD INDL RLTY INC	14,800	$745K	0.12%	+7,800	Timeline
CSXCSX CORP	21,472	$741K	0.12%	+5,054	Timeline
SKYWSKYWEST INC	8,700	$740K	0.12%	-1,204	Timeline
DDDUPONT DE NEMOURS INC	8,300	$740K	0.12%	new	Timeline
CMCCOMMERCIAL METALS CO	13,454	$739K	0.12%	+4,200	Timeline
TAPMOLSON COORS BEVERAGE CO	12,800	$736K	0.12%	-14,400	Timeline
QCRHQCR HLDGS INC	9,900	$733K	0.12%	new	Timeline
BNLBROADSTONE NET LEASE INC	38,289	$726K	0.11%	+25,391	Timeline
MLKNMILLERKNOLL INC	29,200	$723K	0.11%	new	Timeline
FITBFIFTH THIRD BANCORP	16,869	$723K	0.11%	+3,700	Timeline
PRUPRUDENTIAL FINL INC	5,961	$722K	0.11%	-4,239	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	12,363	$720K	0.11%	new
POOLPOOL CORP	1,910	$720K	0.11%	new	Timeline
AVYAVERY DENNISON CORP	3,238	$715K	0.11%	new	Timeline
EATBRINKER INTL INC	9,220	$706K	0.11%	+3,320	Timeline
ADUSADDUS HOMECARE CORP	5,300	$705K	0.11%	new	Timeline
TRVTRAVELERS COMPANIES INC	3,006	$704K	0.11%	-2,898	Timeline
PRIMPRIMORIS SVCS CORP	12,100	$703K	0.11%	+6,500	Timeline
TMUST-MOBILE US INC	3,400	$702K	0.11%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	20,500	$700K	0.11%	+9,772	Timeline
TCBKTRICO BANCSHARES	16,400	$699K	0.11%	new	Timeline
COKECOCA COLA CONS INC	531	$699K	0.11%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14,600	$695K	0.11%	new	Timeline
PHRPHREESIA INC	30,441	$694K	0.11%	new	Timeline
MCWMISTER CAR WASH INC	106,400	$693K	0.11%	+46,700	Timeline
KRCKILROY REALTY CORP	17,812	$689K	0.11%	+10,100	Timeline
VSHVISHAY INTERTECHNOLOGY INC	36,300	$686K	0.11%	new	Timeline
SAMBOSTON BEER INC	2,362	$683K	0.11%	+688	Timeline
DIODDIODES INC	10,606	$680K	0.11%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	12,200	$679K	0.11%	-4,972	Timeline
UBERUBER TECHNOLOGIES INC	9,000	$676K	0.11%	new	Timeline
VRRMVERRA MOBILITY CORP	24,300	$676K	0.11%	new	Timeline
MLIMUELLER INDS INC	9,100	$674K	0.11%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,900	$664K	0.11%	-5,102	Timeline
AIRAAR CORP	10,148	$663K	0.1%	+904	Timeline
TXTTEXTRON INC	7,400	$655K	0.1%	new	Timeline
PSMTPRICESMART INC	7,132	$655K	0.1%	-2,095	Timeline
RPMRPM INTL INC	5,400	$653K	0.1%	-7,237	Timeline
AXONAXON ENTERPRISE INC	1,628	$651K	0.1%	new	Timeline
ABTABBOTT LABORATORIES	5,706	$651K	0.1%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	14,921	$646K	0.1%	+8,300	Timeline
MPWRMONOLITHIC PWR SYS INC	696	$643K	0.1%	-1,847	Timeline
WABCWESTAMERICA BANCORPORATION	13,000	$642K	0.1%	new	Timeline
INVHINVITATION HOMES INC	18,187	$641K	0.1%	-52,313	Timeline
MANMANPOWERGROUP INC WIS	8,721	$641K	0.1%	+1,400	Timeline
IBPINSTALLED BLDG PRODS INC	2,603	$641K	0.1%	new	Timeline
VSTVISTRA CORP	5,406	$641K	0.1%	-16,150	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	47,000	$641K	0.1%	new
ZTSZOETIS INC	3,263	$638K	0.1%	+683	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	56,641	$636K	0.1%	new	Timeline
HIMSHIMS & HERS HEALTH INC	34,429	$634K	0.1%	new	Timeline
GOGROCERY OUTLET HLDG CORP	36,124	$634K	0.1%	new	Timeline
UNMUNUM GROUP	10,586	$629K	0.1%	-3,400	Timeline
CNKCINEMARK HLDGS INC	22,600	$629K	0.1%	-1,000	Timeline
ALLEALLEGION PLC	4,300	$627K	0.1%	new	Timeline
DANDANA INC	59,300	$626K	0.1%	+35,300	Timeline
CNMDCONMED CORP	8,706	$626K	0.1%	new	Timeline
BHEBENCHMARK ELECTRS INC	14,115	$626K	0.1%	+300	Timeline
AMATAPPLIED MATLS INC	3,054	$617K	0.1%	-1,947	Timeline
FWONALIBERTY MEDIA CORP DEL	8,613	$616K	0.1%	+2,206	Timeline
PBAPEMBINA PIPELINE CORP	14,920	$615K	0.1%	-1,300	Timeline
FIZZNATIONAL BEVERAGE CORP	13,100	$615K	0.1%	new	Timeline
LNTHLANTHEUS HLDGS INC	5,591	$614K	0.1%	+2,496	Timeline
EPAMEPAM SYS INC	3,078	$613K	0.1%	+1,479	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	33,700	$612K	0.1%	new	Timeline
PATKPATRICK INDS INC	4,300	$612K	0.1%	+1,700	Timeline
PNCPNC FINL SVCS GROUP INC	3,300	$610K	0.1%	+900	Timeline
XOMEXXON MOBIL CORP	5,200	$610K	0.1%	-773	Timeline
STAASTAAR SURGICAL CO	16,400	$609K	0.1%	+8,142	Timeline
PCTYPAYLOCITY HLDG CORP	3,689	$609K	0.1%	-10,527	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	33,100	$608K	0.1%	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,934	$605K	0.1%	new	Timeline
GEOGEO GROUP INC	47,000	$604K	0.1%	new	Timeline
FORMFORMFACTOR INC	13,000	$598K	0.09%	new	Timeline
MKLMARKEL GROUP INC	381	$598K	0.09%	+160	Timeline
HPHELMERICH & PAYNE INC	19,512	$594K	0.09%	+7,015	Timeline
GGENPACT LIMITED	15,082	$591K	0.09%	-22,500	Timeline
QTWOQ2 HLDGS INC	7,400	$590K	0.09%	new	Timeline
ROKUROKU INC	7,893	$589K	0.09%	-26,155	Timeline
GOOGLALPHABET INC	3,546	$588K	0.09%	-1,048	Timeline
KNKNOWLES CORP	32,300	$582K	0.09%	new	Timeline
PENNPENN ENTERTAINMENT INC	30,300	$571K	0.09%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	14,284	$571K	0.09%	-3,926	Timeline
MPTMEDICAL PROPERTIES TRUST INC	97,500	$570K	0.09%	+81,000	Timeline
RNGRINGCENTRAL INC	18,012	$570K	0.09%	-5,288	Timeline
MATVMATIV HOLDINGS INC	33,400	$567K	0.09%	new	Timeline
OSKOSHKOSH CORP	5,638	$565K	0.09%	+2,429	Timeline
CCITIGROUP INC	9,000	$563K	0.09%	-24,000	Timeline
UCTTULTRA CLEAN HLDGS INC	14,078	$562K	0.09%	-2,822	Timeline
RMDRESMED INC	2,300	$561K	0.09%	-2,400	Timeline
LBTYALIBERTY GLOBAL LTD	26,400	$557K	0.09%	-29,200	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	14,382	$556K	0.09%	+6,014	Timeline
WTFCWINTRUST FINL CORP	5,105	$554K	0.09%	-1,595	Timeline
AVAVAEROVIRONMENT INC	2,754	$552K	0.09%	+1,537	Timeline
LSTRLANDSTAR SYS INC	2,900	$548K	0.09%	new	Timeline
VEEVVEEVA SYS INC	2,601	$546K	0.09%	-1,848	Timeline
MASMASCO CORP	6,500	$546K	0.09%	new	Timeline
POSTPOST HLDGS INC	4,700	$544K	0.09%	+2,200	Timeline
KNTKKINETIK HOLDINGS INC	12,000	$543K	0.09%	new	Timeline
APOGAPOGEE ENTERPRISES INC	7,728	$541K	0.09%	-1,000	Timeline
KRGKITE REALTY GROUP TRUST	20,200	$537K	0.08%	new	Timeline
SLGNSILGAN HLDGS INC	10,208	$536K	0.08%	+5,408	Timeline
PLOWDOUGLAS DYNAMICS INC	19,400	$535K	0.08%	new	Timeline
IOTSAMSARA INC	11,036	$531K	0.08%	-15,364	Timeline
GIBCGI INC	4,599	$529K	0.08%	+1,197	Timeline
CWSTCASELLA WASTE SYS INC	5,300	$527K	0.08%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	35,400	$526K	0.08%	new	Timeline
TEAMATLASSIAN CORPORATION	3,300	$524K	0.08%	-7,500	Timeline
REGREGENCY CTRS CORP	7,245	$523K	0.08%	new	Timeline
CBRECBRE GROUP INC	4,200	$523K	0.08%	+1,400	Timeline
CTSCTS CORP	10,700	$518K	0.08%	new	Timeline
AMPAMERIPRISE FINL INC	1,099	$516K	0.08%	+503	Timeline
KOSKOSMOS ENERGY LTD	128,100	$516K	0.08%	new	Timeline
MACMACERICH CO	28,300	$516K	0.08%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	50,000	$516K	0.08%	new	Timeline
TBBKBANCORP INC DEL	9,600	$514K	0.08%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,928	$510K	0.08%	-3,470	Timeline
AZZAZZ INC	6,100	$504K	0.08%	-900	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,800	$504K	0.08%	-4,803	Timeline
FSVFIRSTSERVICE CORP NEW	2,754	$503K	0.08%	new	Timeline
NOGNORTHERN OIL & GAS INC	14,200	$503K	0.08%	new	Timeline
ENFUSION INCENFUSION INC	52,800	$501K	0.08%	new
SHWSHERWIN WILLIAMS CO	1,311	$500K	0.08%	new	Timeline
PSXPHILLIPS 66	3,800	$500K	0.08%	-5,338	Timeline
HXLHEXCEL CORP NEW	8,063	$499K	0.08%	new	Timeline
PEGAPEGASYSTEMS INC	6,794	$497K	0.08%	new	Timeline
ADSKAUTODESK INC	1,802	$496K	0.08%	new	Timeline
FSMFORTUNA MNG CORP	106,400	$495K	0.08%	+28,700	Timeline
TRNOTERRENO RLTY CORP	7,400	$495K	0.08%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,105	$490K	0.08%	new	Timeline
SCSSTEELCASE INC-CLASS A	36,338	$490K	0.08%	-12,670	Timeline
HUMHUMANA INC	1,540	$488K	0.08%	+732	Timeline
MRKMERCK & CO INC	4,291	$487K	0.08%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,099	$487K	0.08%	new
AMRALPHA METALLURGICAL RESOUR I	2,054	$485K	0.08%	new	Timeline
LEALEAR CORP	4,421	$483K	0.08%	new	Timeline
ITTITT INC	3,208	$480K	0.08%	-3,575	Timeline
FTSFORTIS INC	10,535	$479K	0.08%	-1,900	Timeline
CWENACLEARWAY ENERGY INC	16,778	$478K	0.08%	+4,000	Timeline
EFOREVERFORTH INC	5,123	$478K	0.08%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,404	$474K	0.08%	new	Timeline
CHDNCHURCHILL DOWNS INC	3,500	$473K	0.07%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,875	$472K	0.07%	-723	Timeline
KFYKORN FERRY	6,254	$471K	0.07%	-11,043	Timeline
FMCFMC CORP	7,100	$468K	0.07%	+846	Timeline
WSFSWSFS FINL CORP	9,100	$464K	0.07%	-5,800	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	31,564	$463K	0.07%	new	Timeline
DNOWDNOW INC	35,834	$463K	0.07%	new	Timeline
IDAIDACORP INC	4,493	$463K	0.07%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,902	$461K	0.07%	-7,350	Timeline
DOWDOW HLDGS INC	8,400	$459K	0.07%	-27,466	Timeline
WEXWEX INC	2,184	$458K	0.07%	-3,200	Timeline
DLTRDOLLAR TREE INC	6,500	$457K	0.07%	new	Timeline
MTZMASTEC INC	3,709	$457K	0.07%	-1,308	Timeline
GKOSGLAUKOS CORP	3,504	$457K	0.07%	new	Timeline
CARSCARS COM INC	27,200	$456K	0.07%	new	Timeline
MEIMETHODE ELECTRS INC	38,100	$456K	0.07%	+5,500	Timeline
CCICROWN CASTLE INC	3,839	$455K	0.07%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	875	$455K	0.07%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,995	$453K	0.07%	+50	Timeline
LKQLKQ CORP	11,300	$451K	0.07%	-18,100	Timeline
EXPOEXPONENT INC	3,900	$450K	0.07%	-15	Timeline
MSIMOTOROLA SOLUTIONS INC	999	$449K	0.07%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	27,200	$449K	0.07%	new	Timeline
JJSFJ & J SNACK FOODS CORP	2,600	$448K	0.07%	new	Timeline
AMZNAMAZON COM INC	2,400	$447K	0.07%	-1,700	Timeline
VVXV2X INC	8,000	$447K	0.07%	new	Timeline
NTCTNETSCOUT SYS INC	20,533	$447K	0.07%	new	Timeline
LZBLA Z BOY INC	10,400	$446K	0.07%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	21,400	$446K	0.07%	+1,445
PRPERMIAN RESOURCES CORP	32,600	$444K	0.07%	-86,900	Timeline
APAAPA CORPORATION	18,100	$443K	0.07%	new	Timeline
ITGRINTEGER HLDGS CORP	3,404	$443K	0.07%	+1,104	Timeline
HCIHCI GROUP INC	4,111	$440K	0.07%	new	Timeline
BANRBANNER CORP	7,370	$439K	0.07%	new	Timeline
EGPEASTGROUP PPTYS INC	2,342	$438K	0.07%	-1,703	Timeline
RBCRBC BEARINGS INC	1,453	$435K	0.07%	new	Timeline
CARAVIS BUDGET GROUP INC	4,926	$431K	0.07%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,669	$426K	0.07%	+427	Timeline
PLXSPLEXUS CORP	3,100	$424K	0.07%	new	Timeline
KMPRKEMPER CORP	6,910	$423K	0.07%	new	Timeline
SAFESAFEHOLD INC	15,869	$416K	0.07%	new	Timeline
PTONPELOTON INTERACTIVE INC	88,700	$415K	0.07%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	3,300	$415K	0.07%	-1,700	Timeline
DCIDONALDSON INC	5,600	$413K	0.07%	-3,243	Timeline
NHINATIONAL HEALTH INVS INC	4,900	$412K	0.07%	-3,787	Timeline
DNUTKRISPY KREME INC	38,300	$411K	0.07%	new	Timeline
XMTRXOMETRY INC	22,385	$411K	0.07%	new	Timeline
HAFCHANMI FINL CORP	22,100	$411K	0.07%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,565	$410K	0.06%	-100	Timeline
ROKROCKWELL AUTOMATION INC	1,525	$409K	0.06%	new	Timeline
HTOH2O AMERICA	7,032	$409K	0.06%	-4,991	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,100	$407K	0.06%	-1,800	Timeline
PWRQUANTA SVCS INC	1,363	$406K	0.06%	new	Timeline
CMPRCIMPRESS PLC	4,959	$406K	0.06%	new	Timeline
JJACOBS SOLUTIONS INC	3,100	$406K	0.06%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	13,600	$406K	0.06%	new	Timeline
CROXCROCS INC	2,800	$405K	0.06%	new	Timeline
MDBMONGODB INC	1,495	$404K	0.06%	new	Timeline
UDRUDR INC	8,900	$404K	0.06%	-11,700	Timeline
FIGSFIGS INC	58,700	$402K	0.06%	-800	Timeline
Vital Energy IncVital Energy Inc	14,900	$401K	0.06%	+400
LCIILCI INDS	3,305	$398K	0.06%	+405	Timeline
DRSLEONARDO DRS INC	14,100	$398K	0.06%	-16,013	Timeline
INARI MED INCINARI MED INC	9,600	$396K	0.06%	new
AMTAMERICAN TOWER CORP	1,702	$396K	0.06%	-2	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	9,300	$396K	0.06%	new	Timeline
ICHRICHOR HOLDINGS	12,400	$394K	0.06%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,600	$393K	0.06%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4,206	$393K	0.06%	+806
SPTSPROUT SOCIAL INC	13,517	$393K	0.06%	new	Timeline
TELTE CONNECTIVITY PLC	2,600	$393K	0.06%	new	Timeline

Sold out in Q3 2024

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

The largest 100 of 297. All 297

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	597,177	$7.75M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	842,612	$7.15M	shares
HIBBETT INCHIBBETT INC	50,476	$4.4M	shares
MOHMOLINA HEALTHCARE INC	11,469	$3.41M	shares
ATRION CORPORATIONATRION CORPORATION	7,177	$3.25M	shares
WECWEC ENERGY GROUP INC	39,861	$3.13M	shares
Surmodics IncSurmodics Inc	64,770	$2.72M	shares
UPSUNITED PARCEL SVCS INC	16,077	$2.2M	shares
OKTAOKTA INC	21,646	$2.03M	shares
CSGPCOSTAR GROUP INC	27,138	$2.01M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	57,748	$2M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	3,889	$1.93M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	44,194	$1.81M	shares
CDWCDW CORP	7,864	$1.76M	shares
ALGNALIGN TECHNOLOGY INC	7,139	$1.72M	shares
MGRCMCGRATH RENTCORP	14,941	$1.59M	shares
METAMETA PLATFORMS INC	3,133	$1.58M	shares
URIUNITED RENTALS INC	2,356	$1.52M	shares
AYIACUITY INC	6,100	$1.47M	shares
DECKDECKERS OUTDOOR CORP	1,515	$1.47M	shares
FHNFIRST HORIZON CORPORATION	88,400	$1.39M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	20,121	$1.39M	shares
WMWASTE MGMT INC DEL	6,502	$1.39M	shares
DTDYNATRACE INC	29,800	$1.33M	shares
BALLBALL CORP	21,300	$1.28M	shares
DASHDOORDASH INC	11,651	$1.27M	shares
PFEPFIZER INC	44,400	$1.24M	shares
KIMKIMCO REALTY CORP	63,167	$1.23M	shares
AREALEXANDRIA REAL ESTATE EQ IN	10,401	$1.22M	shares
AIZASSURANT INC	7,300	$1.21M	shares
SNOWSNOWFLAKE INC	8,900	$1.2M	shares
CRLCHARLES RIV LABS INTL INC	5,740	$1.19M	shares
SAIASAIA INC	2,498	$1.18M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	697	$1.17M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,418	$1.16M	shares
JPMJPMORGAN CHASE & CO	5,700	$1.15M	shares
FBINFORTUNE BRANDS INNOVATIONS I	17,231	$1.12M	shares
CPAYCORPAY INC	4,195	$1.12M	shares
PBFPBF ENERGY INC	23,071	$1.06M	shares
WTSWATTS WATER TECHNOLOGIES INC	5,702	$1.05M	shares
CVNACARVANA CO	8,100	$1.04M	shares
MORNMORNINGSTAR INC	3,500	$1.04M	shares
APPFAPPFOLIO INC	4,202	$1.03M	shares
IRMIRON MTN INC DEL	11,100	$995K	shares
NINISOURCE INC	34,381	$991K	shares
EDCONSOLIDATED EDISON INC	11,044	$988K	shares
HSYHERSHEY CO	5,300	$974K	shares
AMKRAMKOR TECHNOLOGY INC	23,481	$940K	shares
ALRMALARM COM HLDGS INC	14,530	$923K	shares
UFPIUFP INDUSTRIES INC	8,200	$918K	shares
EVHEVOLENT HEALTH INC	47,700	$912K	shares
HRIHERC HLDGS INC	6,794	$906K	shares
FEFIRSTENERGY CORP	23,587	$903K	shares
PKGPACKAGING CORP AMER	4,700	$858K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	31,724	$858K	shares
DHID R HORTON INC	6,070	$855K	shares
NEUNEWMARKET CORP	1,601	$825K	shares
CRUSCIRRUS LOGIC INC	6,305	$805K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	24,615	$786K	shares
NTAPNETAPP INC	6,100	$786K	shares
CBCHUBB LIMITED	3,046	$777K	shares
STSENSATA TECHNOLOGIES HLDG PL	20,700	$774K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,100	$767K	shares
TSCOTRACTOR SUPPLY CO	2,812	$759K	shares
CMSCMS ENERGY CORP	12,659	$754K	shares
FTVFORTIVE CORP	10,113	$749K	shares
EWBCEAST WEST BANCORP INC	10,210	$748K	shares
UPWKUPWORK INC	69,400	$746K	shares
PJTPJT PARTNERS INC	6,910	$746K	shares
CLXCLOROX CO DEL	5,360	$731K	shares
HUBBHUBBELL INC	2,000	$731K	shares
ROSTROSS STORES INC	4,984	$724K	shares
DOXAMDOCS LTD	9,141	$721K	shares
TRMBTRIMBLE INC	12,862	$719K	shares
AROCARCHROCK INC	35,500	$718K	shares
CTRECARETRUST REIT INC	28,277	$710K	shares
GMS INCGMS INC	8,800	$709K	shares
XRXXEROX HOLDINGS CORP	60,900	$708K	shares
USFDUS FOODS HLDG CORP	13,300	$705K	shares
FDSFACTSET RESH SYS INC	1,681	$686K	shares
HONHONEYWELL INTL INC	3,200	$683K	shares
UHALU HAUL HOLDING COMPANY	10,988	$678K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	33,200	$664K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,200	$664K	shares
FTREFORTREA HLDGS INC	27,713	$647K	shares
LITELUMENTUM HLDGS INC	12,388	$631K	shares
LECOLINCOLN ELEC HLDGS INC	3,341	$630K	shares
SGISOMNIGROUP INTERNATIONAL INC	13,300	$630K	shares
NXTNEXTPOWER INC	13,405	$628K	shares
APHAMPHENOL CORP	9,315	$628K	shares
YOUCLEAR SECURE INC	33,246	$622K	shares
WYWEYERHAEUSER CO	21,600	$613K	shares
GFFGRIFFON CORP	9,457	$604K	shares
GPIGROUP 1 AUTOMOTIVE INC	2,002	$595K	shares
TFCTRUIST FINL CORP	15,300	$594K	shares
CIENCIENA CORP	12,300	$593K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	20,449	$589K	shares
COTYCOTY INC	58,700	$588K	shares
DAYDAYFORCE INC	11,799	$585K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	62,100	$575K	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 0001172661-24-004455	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC