WINTON GROUP Ltd

13F filer, CIK 1612063, LONDON, United Kingdom

WINTON GROUP Ltd reported $1,427,254,504 across 605 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 23.07% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001612063-24-000011

Period: 2024-09-30
Reported value: $1.43B
Holdings: 605
Top 10 weight: 23.07%
New: 246
Sold out: 199

Part of the filer group WINTON GROUP Ltd

Winton Capital Management Ltd

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DECKadded	+124,286	$19.8M
Knew	+225,970	$18.2M
LSCCnew	+320,789	$17M
TTEKnew	+335,270	$15.8M
AVGOadded	+86,123	$14.9M

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
WMTreduced	-298,156	-$24.1M
UNPexited	-100,547	-$22.7M
COOreduced	-186,614	-$20.6M
AIGexited	-274,965	-$20.4M
CATreduced	-51,971	-$20.3M

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 0001612063-24-000011, largest first. % of portfolio is the value over $1,427,254,504, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	217	$150M	10.51%	0	Timeline
GEVGE VERNOVA INC	89,918	$22.9M	1.61%	-33,722	Timeline
XLUSELECT SECTOR SPDR TR	264,259	$21.3M	1.5%	+28,488	Timeline
DECKDECKERS OUTDOOR CORP	124,643	$19.9M	1.39%	+124,286	Timeline
FMCFMC CORP	300,404	$19.8M	1.39%	+161,574	Timeline
MMM3M CO	144,014	$19.7M	1.38%	-66,052	Timeline
CRCRANE COMPANY	123,898	$19.6M	1.37%	-63	Timeline
IPINTERNATIONAL PAPER CO	390,208	$19.1M	1.34%	-57,691	Timeline
APHAMPHENOL CORP	283,637	$18.5M	1.29%	+12,936	Timeline
WRBBERKLEY W R CORP	325,103	$18.4M	1.29%	+89,909	Timeline
WSMWILLIAMS SONOMA INC	119,032	$18.4M	1.29%	+60,484	Timeline
KKELLANOVA	225,970	$18.2M	1.28%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	320,789	$17M	1.19%	new	Timeline
AVGOBROADCOM INC	98,072	$16.9M	1.19%	+86,123	Timeline
TTEKTETRA TECH INC NEW	335,270	$15.8M	1.11%	new	Timeline
NVDANVIDIA CORPORATION	127,833	$15.5M	1.09%	-16,366	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	251,671	$14.5M	1.02%	-72,406	Timeline
KNFKNIFE RIVER CORP	152,301	$13.6M	0.95%	+7,031	Timeline
CMECME GROUP INC	61,043	$13.5M	0.94%	+1,043	Timeline
DGDOLLAR GEN CORP	147,406	$12.5M	0.87%	+865	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	287,988	$10.2M	0.72%	+246,346	Timeline
JPMJPMORGAN CHASE & CO	47,110	$9.93M	0.7%	+44,041	Timeline
NVSTENVISTA HOLDINGS CORPORATION	421,159	$8.32M	0.58%	-913	Timeline
CRSCARPENTER TECHNOLOGY CORP	51,706	$8.25M	0.58%	+42,541	Timeline
JXNJACKSON FINANCIAL INC	86,916	$7.93M	0.56%	+71,173	Timeline
MACMACERICH CO	432,005	$7.88M	0.55%	+25,239	Timeline
ATIATI INC	116,469	$7.79M	0.55%	+83,984	Timeline
HWMHOWMET AEROSPACE INC	75,085	$7.53M	0.53%	+68,165	Timeline
HOGHARLEY DAVIDSON INC	191,800	$7.39M	0.52%	+176,264	Timeline
PPLIPEOPLE INC	136,306	$7.34M	0.51%	+117,086	Timeline
PAYCPAYCOM SOFTWARE INC	44,009	$7.33M	0.51%	new	Timeline
DVADAVITA INC	44,025	$7.22M	0.51%	+36,414	Timeline
THCTENET HEALTHCARE CORP	42,473	$7.06M	0.49%	new	Timeline
COKECOCA COLA CONS INC	5,331	$7.02M	0.49%	+4,332	Timeline
GTESGATES INDL CORP PLC	397,547	$6.98M	0.49%	+380,019	Timeline
EXELEXELIXIS INC	268,853	$6.98M	0.49%	+224,269	Timeline
DHID R HORTON INC	35,663	$6.8M	0.48%	new	Timeline
FNFFIDELITY NATL FINL INC	107,221	$6.65M	0.47%	new	Timeline
HRBBLOCK H & R INC	104,271	$6.63M	0.46%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	28,156	$6.45M	0.45%	new	Timeline
QDELQUIDELORTHO CORP	137,739	$6.28M	0.44%	-2,807	Timeline
FISFIDELITY NATL INFORMATION SV	74,956	$6.28M	0.44%	new	Timeline
SKXSKECHERS U S A INC	93,470	$6.26M	0.44%	new	Timeline
VRSNVERISIGN INC	32,895	$6.25M	0.44%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	52,564	$6.18M	0.43%	new	Timeline
ZTSZOETIS INC	31,599	$6.17M	0.43%	new	Timeline
UNMUNUM GROUP	103,737	$6.17M	0.43%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	31,805	$6.17M	0.43%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	546,040	$6.13M	0.43%	new	Timeline
POSTPOST HLDGS INC	52,370	$6.06M	0.42%	new	Timeline
FTDRFRONTDOOR INC	125,896	$6.04M	0.42%	new	Timeline
WEXWEX INC	28,673	$6.01M	0.42%	new	Timeline
HPQHP INC	167,219	$6M	0.42%	new	Timeline
ENVESTNET INCENVESTNET INC	95,268	$5.97M	0.42%	new
BDCBELDEN INC	50,690	$5.94M	0.42%	new	Timeline
BIOBIO RAD LABS INC	17,728	$5.93M	0.42%	new	Timeline
AVTAVNET INC	108,985	$5.92M	0.41%	new	Timeline
PHINPHINIA INC	127,621	$5.87M	0.41%	-20,512	Timeline
JBHTHUNT J B TRANS SVCS INC	33,848	$5.83M	0.41%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,384	$5.83M	0.41%	+1,384	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	52,063	$5.8M	0.41%	new	Timeline
MPMP MATERIALS CORP	328,587	$5.8M	0.41%	+258,148	Timeline
TFCTRUIST FINL CORP	135,585	$5.8M	0.41%	new	Timeline
HOLXHOLOGIC INC	70,908	$5.78M	0.4%	new	Timeline
CRLCHARLES RIV LABS INTL INC	29,121	$5.74M	0.4%	+27,020	Timeline
CCSCENTURY COMMUNITIES INC	55,183	$5.68M	0.4%	new	Timeline
WMTWALMART INC	69,730	$5.63M	0.39%	-298,156	Timeline
GEGE AEROSPACE	29,517	$5.57M	0.39%	-2,001	Timeline
MURMURPHY OIL CORP	162,044	$5.47M	0.38%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	32,823	$5.43M	0.38%	new	Timeline
BACBANK OF AMER CORP	136,029	$5.4M	0.38%	new	Timeline
VVVVALVOLINE INC	128,064	$5.36M	0.38%	new	Timeline
WSWORTHINGTON STL INC	157,200	$5.35M	0.37%	+16,176	Timeline
STERICYCLE INCSTERICYCLE INC	86,173	$5.26M	0.37%	-5,964
R1 RCM INCR1 RCM INC	363,606	$5.15M	0.36%	new
SLBSLB LIMITED	122,736	$5.15M	0.36%	+29,621	Timeline
BSXBOSTON SCIENTIFIC CORP	61,386	$5.14M	0.36%	+55,101	Timeline
HGVHILTON GRAND VACATIONS INC	139,457	$5.07M	0.35%	new	Timeline
SBUXSTARBUCKS CORP	51,908	$5.06M	0.35%	+18,344	Timeline
MCKMCKESSON CORP	10,195	$5.04M	0.35%	new	Timeline
USBUS BANCORP	109,701	$5.02M	0.35%	new	Timeline
FISVFISERV INC	27,764	$4.99M	0.35%	new	Timeline
PRPERMIAN RESOURCES CORP	362,891	$4.94M	0.35%	new	Timeline
APTIV PLCAPTIV PLC	67,924	$4.89M	0.34%	new
WFRDWEATHERFORD INTL PLC	56,514	$4.8M	0.34%	+47,044	Timeline
WK KELLOGG COWK KELLOGG CO	278,993	$4.77M	0.33%	+8,598
CIVICIVITAS RESOURCES INC	92,712	$4.7M	0.33%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	149,516	$4.55M	0.32%	new	Timeline
MRKMERCK & CO INC	38,049	$4.32M	0.3%	+11,135	Timeline
VSXYVICTORIAS SECRET AND CO	164,899	$4.24M	0.3%	new	Timeline
ALGTALLEGIANT TRAVEL CO	70,800	$3.9M	0.27%	+4,992	Timeline
BLKBBLACKBAUD INC	45,628	$3.86M	0.27%	new	Timeline
PERFICIENT INCPERFICIENT INC	50,775	$3.83M	0.27%	+3,287
OXYOCCIDENTAL PETE CORP	73,642	$3.8M	0.27%	+47,142	Timeline
FDXFEDEX CORP	13,585	$3.72M	0.26%	+2,587	Timeline
CSCOCISCO SYS INC	69,428	$3.69M	0.26%	+46,178	Timeline
RXORXO INC	131,654	$3.69M	0.26%	-168,601	Timeline
ALEALLETE INC	56,874	$3.65M	0.26%	-414	Timeline
OTISOTIS WORLDWIDE CORP	34,461	$3.58M	0.25%	new	Timeline
WKCWORLD KINECT CORPORATION	115,160	$3.56M	0.25%	new	Timeline
HELEHELEN OF TROY LTD	57,033	$3.53M	0.25%	new	Timeline
RAMPLIVERAMP HLDGS INC	141,804	$3.51M	0.25%	new	Timeline
FBPFIRST BANCORP CORPORATION	165,618	$3.51M	0.25%	new	Timeline
HDHOME DEPOT INC	8,619	$3.49M	0.24%	+4,255	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,508	$3.49M	0.24%	new	Timeline
CSGPCOSTAR GROUP INC	46,236	$3.49M	0.24%	new	Timeline
ACNACCENTURE PLC IRELAND	9,783	$3.46M	0.24%	+6,562	Timeline
RYNRAYONIER INC	107,041	$3.44M	0.24%	-5,524	Timeline
AJGGALLAGHER ARTHUR J & CO	12,150	$3.42M	0.24%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,417	$3.4M	0.24%	+2,955	Timeline
GOOGLALPHABET INC	20,340	$3.37M	0.24%	+17,364	Timeline
ELFE L F BEAUTY INC	30,860	$3.36M	0.24%	new	Timeline
ENVAENOVA INTL INC	39,525	$3.31M	0.23%	new	Timeline
ACIWACI WORLDWIDE INC	64,482	$3.28M	0.23%	-52,985	Timeline
TALOTALOS ENERGY INC	314,982	$3.26M	0.23%	new	Timeline
KDPKEURIG DR PEPPER INC	86,384	$3.24M	0.23%	+49,862	Timeline
LENLENNAR CORP	16,526	$3.1M	0.22%	+4,807	Timeline
GLWCORNING INC	67,826	$3.06M	0.21%	+62,598	Timeline
METAMETA PLATFORMS INC	5,298	$3.03M	0.21%	-6,400	Timeline
HALHALLIBURTON CO	102,054	$2.96M	0.21%	+12,561	Timeline
SRESEMPRA	34,072	$2.85M	0.2%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,959	$2.84M	0.2%	new	Timeline
PYPLPAYPAL HLDGS INC	36,385	$2.84M	0.2%	new	Timeline
UAAUNDER ARMOUR INC	314,830	$2.81M	0.2%	new	Timeline
MARMARRIOTT INTL INC NEW	10,987	$2.73M	0.19%	new	Timeline
GHCGRAHAM HLDGS CO	3,245	$2.67M	0.19%	new	Timeline
UALUNITED AIRLS HLDGS INC	46,390	$2.65M	0.19%	-10,895	Timeline
AAPLAPPLE INC	10,940	$2.55M	0.18%	+9,439	Timeline
FCXFREEPORT MCMORAN INC	50,888	$2.54M	0.18%	new	Timeline
AEMAGNICO EAGLE MINES LTD	31,499	$2.54M	0.18%	new	Timeline
ADBEADOBE INC	4,862	$2.52M	0.18%	-1,474	Timeline
XOMEXXON MOBIL CORP	21,100	$2.47M	0.17%	-5,930	Timeline
LVSLAS VEGAS SANDS CORP	48,958	$2.46M	0.17%	new	Timeline
RACEFERRARI N V	5,226	$2.46M	0.17%	new	Timeline
CSGSCSG SYS INTL INC	49,538	$2.41M	0.17%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	5,357	$2.41M	0.17%	0	Timeline
HESS CORPHESS CORP	17,381	$2.36M	0.17%	new
ALKALASKA AIR GROUP INC	51,805	$2.34M	0.16%	new	Timeline
CNMCORE & MAIN INC	52,300	$2.32M	0.16%	+11,303	Timeline
ANFABERCROMBIE & FITCH CO	15,945	$2.23M	0.16%	+9,514	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	24,556	$2.23M	0.16%	-123,600	Timeline
MLKNMILLERKNOLL INC	89,651	$2.22M	0.16%	new	Timeline
PODDINSULET CORP	9,488	$2.21M	0.15%	+4,954	Timeline
BANRBANNER CORP	35,984	$2.14M	0.15%	new	Timeline
UBERUBER TECHNOLOGIES INC	26,529	$1.99M	0.14%	-435	Timeline
DDOGDATADOG INC	17,218	$1.98M	0.14%	+7,981	Timeline
ORCLORACLE CORP	11,521	$1.96M	0.14%	+1,196	Timeline
CIENCIENA CORP	30,426	$1.87M	0.13%	+15,294	Timeline
TTTRANE TECHNOLOGIES PLC	4,810	$1.87M	0.13%	+3,007	Timeline
ANDEANDERSONS INC	37,227	$1.87M	0.13%	new	Timeline
ILMNILLUMINA INC	14,301	$1.86M	0.13%	+8,079	Timeline
DASHDOORDASH INC	12,903	$1.84M	0.13%	new	Timeline
VTSVITESSE ENERGY INC	76,283	$1.83M	0.13%	+16,703	Timeline
DKSDICKS SPORTING GOODS INC	8,326	$1.74M	0.12%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	21,000	$1.69M	0.12%	+16,020	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	47,535	$1.68M	0.12%	-239,588
TECKTECK RESOURCES LTD	31,175	$1.63M	0.11%	-9,394	Timeline
NXTNEXTPOWER INC	43,285	$1.62M	0.11%	+24,301	Timeline
SPNTSIRIUSPOINT LTD	112,535	$1.61M	0.11%	new	Timeline
HDBHDFC BANK LTD	25,350	$1.59M	0.11%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	30,813	$1.52M	0.11%	new	Timeline
TLNTALEN ENERGY CORP	8,505	$1.52M	0.11%	new	Timeline
MOALTRIA GROUP INC	29,391	$1.5M	0.11%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	21,313	$1.5M	0.1%	+15,125	Timeline
TEAMATLASSIAN CORPORATION	9,311	$1.48M	0.1%	new	Timeline
DKNGDRAFTKINGS INC NEW	37,369	$1.46M	0.1%	new	Timeline
VVISA INC	5,319	$1.46M	0.1%	new	Timeline
SHOPSHOPIFY INC	18,184	$1.46M	0.1%	-9,257	Timeline
LUVSOUTHWEST AIRLS CO	47,828	$1.42M	0.1%	+26,468	Timeline
POWLPOWELL INDS INC	6,371	$1.41M	0.1%	+147	Timeline
KGCKINROSS GOLD CORP	150,592	$1.41M	0.1%	-102,242	Timeline
EHCENCOMPASS HEALTH CORP	14,533	$1.4M	0.1%	+11,579	Timeline
TREXTREX INC	21,059	$1.4M	0.1%	+2,780	Timeline
BOOTBOOT BARN HLDGS INC	8,308	$1.39M	0.1%	+6,318	Timeline
SFMSPROUTS FMRS MKT INC	12,357	$1.36M	0.1%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,711	$1.36M	0.1%	+878
WWAYFAIR INC	24,234	$1.36M	0.1%	new	Timeline
CELHCELSIUS HLDGS INC	43,413	$1.36M	0.1%	new	Timeline
FERGFERGUSON ENTERPRISES INC	6,850	$1.36M	0.1%	new	Timeline
GPNGLOBAL PMTS INC	13,241	$1.36M	0.1%	new	Timeline
NMIHNMI HLDGS INC	32,314	$1.33M	0.09%	-2,906	Timeline
TPRTAPESTRY INC	27,925	$1.31M	0.09%	new	Timeline
EXPOEXPONENT INC	11,268	$1.3M	0.09%	-115	Timeline
KTBKONTOOR BRANDS INC	15,835	$1.29M	0.09%	-805	Timeline
SNSHARKNINJA INC	11,866	$1.29M	0.09%	+857	Timeline
CPFCENTRAL PAC FINL CORP	42,923	$1.27M	0.09%	-10,225	Timeline
MDPEDIATRIX MEDICAL GROUP INC	108,686	$1.26M	0.09%	-21,805	Timeline
MDBMONGODB INC	4,651	$1.26M	0.09%	+506	Timeline
CNKCINEMARK HLDGS INC	45,003	$1.25M	0.09%	-12,755	Timeline
TBBKBANCORP INC DEL	23,282	$1.25M	0.09%	-6,216	Timeline
CRVLCORVEL CORP	3,804	$1.24M	0.09%	-422	Timeline
TKOTKO GROUP HOLDINGS INC	9,983	$1.23M	0.09%	-1,169	Timeline
CCOICOGENT COMM HOLDINGS INC	16,224	$1.23M	0.09%	-875	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	54,688	$1.23M	0.09%	-11,966	Timeline
KBHKB HOME	14,241	$1.22M	0.09%	-192,548	Timeline
CNSCOHEN & STEERS INC	12,701	$1.22M	0.09%	-390	Timeline
CROXCROCS INC	8,370	$1.21M	0.08%	new	Timeline
GSHDGOOSEHEAD INS INC	13,572	$1.21M	0.08%	-2,410	Timeline
RBRKRUBRIK INC.	37,693	$1.21M	0.08%	new	Timeline
EGBNEAGLE BANCORPORATION INC	53,575	$1.21M	0.08%	-601	Timeline
JBLUJETBLUE AIRWAYS CORP	184,312	$1.21M	0.08%	+14,310	Timeline
CENXCENTURY ALUM CO	73,471	$1.19M	0.08%	+11,328	Timeline
LPXLOUISIANA PAC CORP	11,049	$1.19M	0.08%	+314	Timeline
AGNTAGNT INC	84,101	$1.18M	0.08%	-11,456	Timeline
SOLVSOLVENTUM CORP	16,906	$1.18M	0.08%	-521	Timeline
CPRXCATALYST PHARMACEUTICALS INC	59,269	$1.18M	0.08%	-5,126	Timeline
TSLATESLA INC	4,503	$1.18M	0.08%	+1,882	Timeline
Leslie's IncLeslie's Inc	372,675	$1.18M	0.08%	+154,833
NORDSTROM INCNORDSTROM INC	52,068	$1.17M	0.08%	-1,388
PTGXPROTAGONIST THERAPEUTICS INC	25,983	$1.17M	0.08%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,550	$1.16M	0.08%	-239	Timeline
PLMRPALOMAR HLDGS INC	12,296	$1.16M	0.08%	-1,383	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	23,915	$1.16M	0.08%	+1,681	Timeline
MCYMERCURY GENL CORP NEW	18,420	$1.16M	0.08%	-2,448	Timeline
MMIMARCUS & MILLICHAP INC	29,247	$1.16M	0.08%	+187	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,922	$1.16M	0.08%	-4,186	Timeline
AMZNAMAZON COM INC	6,219	$1.16M	0.08%	-16,746	Timeline
BKUBANKUNITED INC	31,746	$1.16M	0.08%	-2,836	Timeline
CNXNPC CONNECTION INC	15,299	$1.15M	0.08%	-331	Timeline
BBWIBATH & BODY WORKS INC	35,807	$1.14M	0.08%	-2,425	Timeline
HLITHARMONIC INC	78,330	$1.14M	0.08%	+3,651	Timeline
GOGOGOGO INC	158,190	$1.14M	0.08%	+48,958	Timeline
BHEBENCHMARK ELECTRS INC	25,597	$1.13M	0.08%	-2,095	Timeline
STAASTAAR SURGICAL CO	30,468	$1.13M	0.08%	+7,270	Timeline
STEPSTEPSTONE GROUP INC	19,895	$1.13M	0.08%	+358	Timeline
TCBITEXAS CAP BANCSHARES INC	15,801	$1.13M	0.08%	-25	Timeline
JBLJABIL INC	9,404	$1.13M	0.08%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,068	$1.12M	0.08%	new	Timeline
XNCRXENCOR INC	55,747	$1.12M	0.08%	+9,266	Timeline
OGSONE GAS INC	15,055	$1.12M	0.08%	+18	Timeline
TMPTOMPKINS FINL CORP	19,386	$1.12M	0.08%	-782	Timeline
HAFCHANMI FINL CORP	59,917	$1.11M	0.08%	-200	Timeline
BURLBURLINGTON STORES INC	4,228	$1.11M	0.08%	+1,172	Timeline
SANMSANMINA CORP	16,267	$1.11M	0.08%	-277	Timeline
TRSTTRUSTCO BK CORP N Y	33,399	$1.1M	0.08%	-70	Timeline
ARANTERO RESOURCES CORP	38,486	$1.1M	0.08%	+21,636	Timeline
ATENA10 NETWORKS INC	76,272	$1.1M	0.08%	+5,179	Timeline
RLRALPH LAUREN CORP	5,676	$1.1M	0.08%	+276	Timeline
APOGAPOGEE ENTERPRISES INC	15,711	$1.1M	0.08%	+3,531	Timeline
SMSM ENERGY COMPANY	27,499	$1.1M	0.08%	new	Timeline
LPGDORIAN LPG LTD	31,846	$1.1M	0.08%	+5,354	Timeline
ETDETHAN ALLEN INTERIORS INC	34,335	$1.09M	0.08%	+1,420	Timeline
PLXSPLEXUS CORP	8,002	$1.09M	0.08%	+2,360	Timeline
BKEBUCKLE INC	24,862	$1.09M	0.08%	-44	Timeline
BHFBRIGHTHOUSE FINL INC	24,238	$1.09M	0.08%	+2,714	Timeline
INSPINSPIRE MED SYS INC	5,171	$1.09M	0.08%	-2,926	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,586	$1.09M	0.08%	-384	Timeline
ARLOARLO TECHNOLOGIES INC	90,020	$1.09M	0.08%	+3,339	Timeline
GEOGEO GROUP INC	84,756	$1.09M	0.08%	-56,236	Timeline
FNFABRINET	4,601	$1.09M	0.08%	+145	Timeline
PRVAPRIVIA HEALTH GROUP INC	59,705	$1.09M	0.08%	+4,784	Timeline
ADMAADMA BIOLOGICS INC	54,336	$1.09M	0.08%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	96,893	$1.09M	0.08%	+4,221	Timeline
YETIYETI HLDGS INC	26,462	$1.09M	0.08%	+774	Timeline
VALVALARIS LTD	19,473	$1.09M	0.08%	+5,450	Timeline
WRLDWORLD ACCEP CORPORATION	9,189	$1.08M	0.08%	+2,596	Timeline
REXREX AMERICAN RES CORP	23,410	$1.08M	0.08%	+3,347	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	97,235	$1.08M	0.08%	+14,832	Timeline
UTLUNITIL CORP	17,871	$1.08M	0.08%	-38	Timeline
HCCWARRIOR MET COAL INC	16,906	$1.08M	0.08%	+256	Timeline
MTUSMETALLUS INC	72,622	$1.08M	0.08%	+28,346	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,659	$1.07M	0.08%	new
STNESTONECO LTD	95,400	$1.07M	0.08%	new	Timeline
HPHELMERICH & PAYNE INC	35,308	$1.07M	0.08%	+8,269	Timeline
ULTAULTA BEAUTY INC	2,758	$1.07M	0.08%	-8,425	Timeline
OKLOOKLO INC	132,431	$1.07M	0.08%	new	Timeline
RHIROBERT HALF INC.	15,890	$1.07M	0.08%	new	Timeline
FHBFIRST HAWAIIAN INC	46,258	$1.07M	0.08%	-78	Timeline
IBOCINTERNATIONAL BANCSHARES COR	17,905	$1.07M	0.08%	-411	Timeline
HCSGHEALTHCARE SVCS GROUP INC	95,720	$1.07M	0.07%	+3,745	Timeline
BJRIBJS RESTAURANTS INC	32,836	$1.07M	0.07%	+3,337	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	18,318	$1.07M	0.07%	+1,111	Timeline
AVAAVISTA CORP	27,461	$1.06M	0.07%	+1,341	Timeline
APAMARTISAN PARTNERS ASSET MGMT	24,559	$1.06M	0.07%	+1,207	Timeline
UFCSUNITED FIRE GROUP INC	50,811	$1.06M	0.07%	+7,803	Timeline
VTOLBRISTOW GROUP INC	30,645	$1.06M	0.07%	-1,989	Timeline
LKFNLAKELAND FINL CORP	16,315	$1.06M	0.07%	+1,294	Timeline
TRUPTRUPANION INC	25,294	$1.06M	0.07%	-12,379	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	7,682	$1.06M	0.07%	+1,658
KMXCARMAX INC	13,697	$1.06M	0.07%	+5,665	Timeline
SCCOSOUTHERN COPPER CORP	9,161	$1.06M	0.07%	new	Timeline
BOHBANK OF HI CORP	16,874	$1.06M	0.07%	+845	Timeline
NATLNCR ATLEOS CORPORATION	37,075	$1.06M	0.07%	-5,871	Timeline
SAFTSAFETY INS GROUP INC	12,931	$1.06M	0.07%	+1,160	Timeline
WABCWESTAMERICA BANCORPORATION	21,392	$1.06M	0.07%	+2,057	Timeline
CALXCALIX INC	27,221	$1.06M	0.07%	+279	Timeline
OTTROTTER TAIL CORP	13,509	$1.06M	0.07%	+9,586	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	26,181	$1.06M	0.07%	new	Timeline
NOVNOV INC	66,051	$1.05M	0.07%	-775,027	Timeline
TGTXTG THERAPEUTICS INC	45,081	$1.05M	0.07%	new	Timeline
ROIVROIVANT SCIENCES LTD	91,194	$1.05M	0.07%	+5,897	Timeline
GNWGENWORTH FINL INC	153,475	$1.05M	0.07%	-2,759	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	28,317	$1.05M	0.07%	-4,808	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	30,487	$1.05M	0.07%	new	Timeline
PZZAPAPA JOHNS INTL INC	19,491	$1.05M	0.07%	new	Timeline
NSPINSPERITY INC	11,924	$1.05M	0.07%	+2,249	Timeline
RCUSARCUS BIOSCIENCES INC	68,580	$1.05M	0.07%	+9,443	Timeline
BGCBGC GROUP INC	113,952	$1.05M	0.07%	+302	Timeline
EMBCEMBECTA CORP	74,097	$1.04M	0.07%	-10,566	Timeline
NABLN-ABLE INC	79,986	$1.04M	0.07%	+7,950	Timeline
RPMRPM INTL INC	8,628	$1.04M	0.07%	new	Timeline
PNCPNC FINL SVCS GROUP INC	5,638	$1.04M	0.07%	-815	Timeline
JOEST JOE CO	17,795	$1.04M	0.07%	+732	Timeline
KNSLKINSALE CAP GROUP INC	2,221	$1.03M	0.07%	-210	Timeline
ZIONZIONS BANCORPORATION NATL AS	21,895	$1.03M	0.07%	-2,071	Timeline
GMGENERAL MTRS CO	23,032	$1.03M	0.07%	-76,394	Timeline
XRXXEROX HOLDINGS CORP	99,264	$1.03M	0.07%	+27,358	Timeline
URBNURBAN OUTFITTERS INC	26,863	$1.03M	0.07%	+16,010	Timeline
MASIMASIMO CORP	7,712	$1.03M	0.07%	new	Timeline
VCELVERICEL CORP	24,240	$1.02M	0.07%	+2,217	Timeline
AMSFAMERISAFE INC	21,169	$1.02M	0.07%	+264	Timeline
CUBICUSTOMERS BANCORP INC	22,018	$1.02M	0.07%	+1,390	Timeline
MTHMERITAGE HOMES CORP	4,984	$1.02M	0.07%	-467	Timeline
EYENATIONAL VISION HLDGS INC	93,500	$1.02M	0.07%	+23,251	Timeline
MATXMATSON INC	7,150	$1.02M	0.07%	+2,577	Timeline
RGNXREGENXBIO INC	96,936	$1.02M	0.07%	+20,096	Timeline
AMKRAMKOR TECHNOLOGY INC	33,224	$1.02M	0.07%	+3,516	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,301	$1.02M	0.07%	+1,093	Timeline
CXWCORECIVIC INC	80,103	$1.01M	0.07%	new	Timeline
VIRCVIRCO MFG CO	73,148	$1.01M	0.07%	new	Timeline
MMACYS INC	64,202	$1.01M	0.07%	-42,434	Timeline
GTLBGITLAB INC	19,485	$1M	0.07%	new	Timeline
GAPGAP INC	45,358	$1M	0.07%	-690,534	Timeline
IBPINSTALLED BLDG PRODS INC	4,060	$1000K	0.07%	-351	Timeline
ALAIR LEASE CORP	21,911	$992K	0.07%	+2,128	Timeline
FOXFOX CORP	25,500	$989K	0.07%	0	Timeline
SIGASIGA TECHNOLOGIES INC	145,975	$985K	0.07%	+7,315	Timeline
WDFCWD 40 CO	3,814	$984K	0.07%	-236	Timeline
MRTNMARTEN TRANS LTD	55,510	$983K	0.07%	+5,699	Timeline
VIRVIR BIOTECHNOLOGY INC	130,965	$981K	0.07%	+31,254	Timeline
TEXTEREX CORP NEW	18,371	$972K	0.07%	+6,841	Timeline
GUESS? INCGUESS? INC	48,069	$968K	0.07%	-143,913
EHABENHABIT INC	122,301	$966K	0.07%	+15,220	Timeline
KRYSKRYSTAL BIOTECH INC	5,291	$963K	0.07%	+330	Timeline
MSMORGAN STANLEY	9,222	$961K	0.07%	new	Timeline
AUANGLOGOLD ASHANTI PLC	35,975	$958K	0.07%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	9,085	$953K	0.07%	+319	Timeline
QLYSQUALYS INC	7,384	$949K	0.07%	+737	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,068	$945K	0.07%	-137	Timeline
SNDLSNDL INC	458,381	$944K	0.07%	+67,844	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,739	$941K	0.07%	-94,799	Timeline
CORZCORE SCIENTIFIC INC NEW	79,014	$937K	0.07%	new	Timeline
COOCOOPER COS INC	8,386	$925K	0.06%	-186,614	Timeline
INTRINTER & CO INC	138,510	$922K	0.06%	new	Timeline
CCJCAMECO CORP	19,290	$921K	0.06%	-4,860	Timeline
TXRHTEXAS ROADHOUSE INC	5,124	$905K	0.06%	new	Timeline
BXBLACKSTONE INC	5,844	$895K	0.06%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	19,155	$886K	0.06%	-16,684	Timeline
OSURORASURE TECHNOLOGIES INC	204,267	$872K	0.06%	-6,314	Timeline
CLBCORE LABORATORIES INC	46,940	$870K	0.06%	-13,070	Timeline
AFRMAFFIRM HLDGS INC	21,209	$866K	0.06%	-10,658	Timeline
DUOLDUOLINGO INC	3,055	$862K	0.06%	-1,968	Timeline
INVXINNOVEX INTERNATIONAL INC	58,366	$857K	0.06%	new	Timeline
GSLGLOBAL SHIP LEASE INC	31,765	$847K	0.06%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	56,702	$846K	0.06%	new
CDNSCADENCE DESIGN SYSTEM INC	3,121	$846K	0.06%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	2,985	$840K	0.06%	+44	Timeline
PATTERSON COS INCPATTERSON COS INC	38,295	$836K	0.06%	-68,767
WINGWINGSTOP INC	2,000	$832K	0.06%	new	Timeline
ACIALBERTSONS COMPANIES INC	44,157	$816K	0.06%	new	Timeline
PLABPHOTRONICS INC	32,628	$808K	0.06%	-3,530	Timeline
PBYIPUMA BIOTECHNOLOGY INC	308,980	$788K	0.06%	+8,381	Timeline
NWNNORTHWEST NAT HLDG CO	19,127	$781K	0.05%	-37,115	Timeline
MEDPMEDPACE HLDGS INC	2,337	$780K	0.05%	+460	Timeline
PGNYPROGYNY INC	46,391	$778K	0.05%	+11,488	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,581	$775K	0.05%	+292	Timeline
NWENORTHWESTERN ENERGY GROUP IN	13,536	$775K	0.05%	new	Timeline
AMWDAMERICAN WOODMARK CORP	8,285	$774K	0.05%	+1,759	Timeline
MTGMGIC INVT CORP WIS	30,220	$774K	0.05%	-490,781	Timeline
BDXBECTON DICKINSON & CO	3,200	$772K	0.05%	-250	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,464	$761K	0.05%	new	Timeline
TAT&T INC	34,572	$761K	0.05%	-36,673	Timeline
ASAMER SPORTS INC	47,264	$754K	0.05%	new	Timeline
CCLCARNIVAL CORP	40,595	$750K	0.05%	new	Timeline
TXNMTXNM ENERGY INC	16,882	$739K	0.05%	new	Timeline
TPCTUTOR PERINI CORP	27,099	$736K	0.05%	+16,317	Timeline
IPGPIPG PHOTONICS CORP	9,814	$729K	0.05%	+6,147	Timeline
CRICARTERS INC	11,224	$729K	0.05%	new	Timeline
ALRMALARM COM HLDGS INC	13,289	$727K	0.05%	+7,554	Timeline
SBHSALLY BEAUTY HLDGS INC	53,238	$722K	0.05%	-33,642	Timeline
BBIOBRIDGEBIO PHARMA INC	28,091	$715K	0.05%	new	Timeline
CATYCATHAY GEN BANCORP	16,537	$710K	0.05%	new	Timeline
COPCONOCOPHILLIPS	6,743	$710K	0.05%	+37	Timeline
USNAUSANA HEALTH SCIENCES INC	18,598	$705K	0.05%	-1,065	Timeline
POOLPOOL CORP	1,871	$705K	0.05%	new	Timeline
ATEXANTERIX INC	18,563	$699K	0.05%	new	Timeline
NEMNEWMONT CORP	13,063	$698K	0.05%	new	Timeline
OWLBLUE OWL CAPITAL INC	35,725	$692K	0.05%	-71,952	Timeline
KMBKIMBERLY-CLARK CORP	4,820	$686K	0.05%	new	Timeline
MDUMDU RES GROUP INC	24,846	$681K	0.05%	new	Timeline
TSNTYSON FOODS INC	11,393	$679K	0.05%	-26	Timeline
GRBKGREEN BRICK PARTNERS INC	8,123	$678K	0.05%	+293	Timeline
MELIMERCADOLIBRE INC	328	$673K	0.05%	-691	Timeline
BLMNBLOOMIN BRANDS INC	40,581	$671K	0.05%	-32,534	Timeline
CAKECHEESECAKE FACTORY INC	16,356	$663K	0.05%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	5,269	$658K	0.05%	new	Timeline
LPLALPL FINL HLDGS INC	2,822	$656K	0.05%	new	Timeline
PEPPEPSICO INC	3,843	$654K	0.05%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	178,078	$650K	0.05%	-40,779	Timeline
MUSAMURPHY USA INC	1,315	$648K	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,957	$645K	0.05%	new	Timeline
APPAPPLOVIN CORP	4,926	$643K	0.05%	new	Timeline
LMBLIMBACH HLDGS INC	8,485	$643K	0.05%	new	Timeline
NAVINAVIENT CORPORATION	41,113	$641K	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	6,077	$631K	0.04%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	16,542	$630K	0.04%	-11,507	Timeline
MONEYLION INCMONEYLION INC	15,147	$629K	0.04%	new
OIIOCEANEERING INTL INC	25,199	$627K	0.04%	-16,561	Timeline
AUNAAUNA S A	90,632	$626K	0.04%	+13,002	Timeline
MUMICRON TECHNOLOGY INC	6,036	$626K	0.04%	-4,823	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	30,417	$624K	0.04%	-17,275	Timeline
ITWILLINOIS TOOL WKS INC	2,353	$617K	0.04%	new	Timeline
HTHHILLTOP HLDGS INC	18,894	$608K	0.04%	new	Timeline
EVREVERCORE INC	2,377	$602K	0.04%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	6,420	$600K	0.04%	new
WHWYNDHAM HOTELS & RESORTS INC	7,674	$600K	0.04%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	15,414	$595K	0.04%	-10,890
TRMKTRUSTMARK CORP	18,638	$593K	0.04%	+10,763	Timeline
MPWRMONOLITHIC PWR SYS INC	641	$593K	0.04%	-129	Timeline
HOPEHOPE BANCORP INC	47,172	$592K	0.04%	-39,350	Timeline
CATCATERPILLAR INC	1,498	$586K	0.04%	-51,971	Timeline
PGPROCTER & GAMBLE CO	3,377	$585K	0.04%	+1,220	Timeline
SWSMURFIT WESTROCK PLC	11,597	$573K	0.04%	new	Timeline
CDECOEUR MNG INC	83,090	$572K	0.04%	+72,957	Timeline
GASSSTEALTHGAS INC	83,860	$571K	0.04%	+23,566	Timeline
TILEINTERFACE INC	29,951	$568K	0.04%	new	Timeline
ICLRICON PUB LTD CO	1,976	$568K	0.04%	new	Timeline
CMACOMERICA INC	9,375	$562K	0.04%	-20,230	Timeline
DBDDIEBOLD NIXDORF INC	12,491	$558K	0.04%	new	Timeline
HUNHUNTSMAN CORP	23,004	$557K	0.04%	new	Timeline
NVRNVR INC	56	$549K	0.04%	+14	Timeline
CMRECOSTAMARE INC	34,597	$544K	0.04%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	11,355	$533K	0.04%	-8,691	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,646	$530K	0.04%	0	Timeline
DAVEDAVE INC	13,148	$525K	0.04%	-9,825	Timeline
GDOTGREEN DOT CORP	44,554	$522K	0.04%	new	Timeline
GTEGRAN TIERRA ENERGY INC	83,176	$522K	0.04%	new	Timeline
CYTKCYTOKINETICS INC	9,795	$517K	0.04%	-8,354	Timeline
PORPORTLAND GEN ELEC CO	10,789	$517K	0.04%	-11,213	Timeline
MSFTMICROSOFT CORP	1,199	$516K	0.04%	-8,098	Timeline
VRTVERTIV HOLDINGS CO	5,170	$514K	0.04%	+1,186	Timeline
CCRNCROSS CTRY HEALTHCARE INC	38,178	$513K	0.04%	+15,367	Timeline
FCNFTI CONSULTING INC	2,223	$506K	0.04%	-2,328	Timeline
ADSKAUTODESK INC	1,816	$500K	0.04%	new	Timeline
CFFNCAPITOL FED FINL INC	85,468	$499K	0.03%	+58,296	Timeline
RAPPRAPPORT THERAPEUTICS INC	24,127	$494K	0.03%	new	Timeline
IESCIES HOLDINGS INC	2,474	$494K	0.03%	new	Timeline
SLMSLM CORP	21,551	$493K	0.03%	-21,508	Timeline
TDSTELEPHONE & DATA SYS INC	21,146	$492K	0.03%	-4,773	Timeline
SNDASONIDA SENIOR LIVING INC	18,105	$484K	0.03%	+8,490	Timeline
PMPHILIP MORRIS INTL INC	3,972	$482K	0.03%	+1,343	Timeline
INTCINTEL CORP	20,533	$482K	0.03%	+5,533	Timeline
CSTLCASTLE BIOSCIENCES INC	16,526	$471K	0.03%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	50,312	$463K	0.03%	-41,199
PLTRPALANTIR TECHNOLOGIES INC	12,366	$460K	0.03%	+2,849	Timeline
VMDVIEMED HEALTHCARE INC	62,117	$455K	0.03%	-21,678	Timeline
PBIPITNEY BOWES INC	63,468	$453K	0.03%	new	Timeline
VREXVAREX IMAGING CORP	37,667	$449K	0.03%	-23,649	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	18,894	$445K	0.03%	-2,366
KRKROGER CO	7,760	$445K	0.03%	-35,059	Timeline
GLNGGOLAR LNG LTD	12,042	$443K	0.03%	-46,386	Timeline
LILALIBERTY LATIN AMERICA LTD	46,618	$442K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	2,166	$438K	0.03%	new	Timeline
FLSFLOWSERVE CORP	8,396	$434K	0.03%	new	Timeline
HVTHAVERTY FURNITURE COS INC	15,711	$432K	0.03%	-20,866	Timeline
CCITIGROUP INC	6,871	$430K	0.03%	-8,456	Timeline
AGXARGAN INC	4,222	$428K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	215	$418K	0.03%	-317	Timeline
APPFAPPFOLIO INC	1,734	$408K	0.03%	-2,102	Timeline
KODKEASTMAN KODAK CO	84,532	$399K	0.03%	+37,823	Timeline
DXPEDXP ENTERPRISES INC	7,403	$395K	0.03%	-2,141	Timeline
PRAAPRA GROUP INC	17,425	$390K	0.03%	new	Timeline
RHRH	1,151	$385K	0.03%	-239	Timeline
VLOVALERO ENERGY CORP	2,840	$383K	0.03%	new	Timeline
WYNNWYNN RESORTS LTD	3,993	$383K	0.03%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	466	$380K	0.03%	-9
BTMDBIOTE CORP	68,140	$380K	0.03%	+20,415	Timeline
KMTKENNAMETAL INC	14,653	$380K	0.03%	-21,697	Timeline
OSONESTREAM INC	11,148	$378K	0.03%	new	Timeline
NEONEOGENOMICS INC	25,490	$376K	0.03%	new	Timeline
INTUINTUIT	603	$374K	0.03%	new	Timeline
BANDBANDWIDTH INC	21,368	$374K	0.03%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	42,733	$373K	0.03%	+10,115	Timeline
MYRGMYR GROUP INC	3,635	$372K	0.03%	new	Timeline
ENSGENSIGN GROUP INC	2,576	$370K	0.03%	-5,045	Timeline
TRTOOTSIE ROLL INDS INC	11,929	$369K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	4,323	$365K	0.03%	new	Timeline
MKCMCCORMICK & CO INC	4,434	$365K	0.03%	new	Timeline
WULFTERAWULF INC	77,293	$362K	0.03%	+55,414	Timeline
FENCFENNEC PHARMACEUTICALS INC	71,656	$358K	0.03%	+4,651	Timeline
SILASILA REALTY TRUST INC	14,063	$356K	0.02%	new	Timeline
WFCWELLS FARGO & CO	6,271	$354K	0.02%	+2,484	Timeline
PPCPILGRIMS PRIDE CORP	7,635	$352K	0.02%	-28,972	Timeline
BRBRBELLRING BRANDS INC	5,711	$347K	0.02%	-38,931	Timeline
IIININSTEEL INDS INC	11,136	$346K	0.02%	new	Timeline
PSMTPRICESMART INC	3,745	$344K	0.02%	new	Timeline
CARAVIS BUDGET GROUP INC	3,895	$341K	0.02%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	72,465	$340K	0.02%	-41,018	Timeline
GLOBALSTAR INCGLOBALSTAR INC	273,536	$339K	0.02%	new
AMRCAMERESCO INC	8,860	$336K	0.02%	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 199. All 199

Security	Shares before	Value before	Type
UNPUNION PAC CORP	100,547	$22.7M	shares
AIGAMERICAN INTL GROUP INC	274,965	$20.4M	shares
BNYBANK OF NY MELLON CORP	335,680	$20.1M	shares
EAELECTRONIC ARTS INC	135,625	$18.9M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	496,653	$18.1M	shares
LYBLYONDELLBASELL INDUSTRIES NV	184,851	$17.7M	shares
GENGEN DIGITAL INC	684,659	$17.1M	shares
GWWWW GRAINGER INC	18,474	$16.7M	shares
BALLBALL CORP	275,238	$16.5M	shares
ANAUTONATION INC	99,334	$15.8M	shares
PVHPVH CORPORATION	147,243	$15.6M	shares
GLGLOBE LIFE INC	188,179	$15.5M	shares
XLRESELECT SECTOR SPDR TR	375,458	$14.4M	shares
CLFCLEVELAND-CLIFFS INC NEW	874,464	$13.5M	shares
SNXTD SYNNEX CORPORATION	111,732	$12.9M	shares
XLVSELECT SECTOR SPDR TR	81,039	$11.8M	shares
XLESELECT SECTOR SPDR TR	121,386	$11.1M	shares
ENCORE WIRE CORPENCORE WIRE CORP	36,323	$10.5M	shares
RDNRADIAN GROUP INC	212,295	$6.6M	shares
CHHCHOICE HOTELS INTL INC	54,059	$6.43M	shares
TNLTRAVEL PLUS LEISURE CO	135,860	$6.11M	shares
ABTABBOTT LABORATORIES	55,664	$5.78M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,677,242	$5.4M	shares
MAMASTERCARD INCORPORATED	11,566	$5.1M	shares
HUBGHUB GROUP INC	117,664	$5.07M	shares
EFOREVERFORTH INC	53,731	$4.74M	shares
MCDMCDONALDS CORP	18,499	$4.71M	shares
UAUNDER ARMOUR INC	701,228	$4.58M	shares
LNGCHENIERE ENERGY INC	24,332	$4.25M	shares
CCICROWN CASTLE INC	42,447	$4.15M	shares
FOXAFOX CORP	115,131	$3.96M	shares
HLTHILTON WORLDWIDE HLDGS INC	18,064	$3.94M	shares
NTAPNETAPP INC	29,987	$3.86M	shares
ELVELEVANCE HEALTH INC FORMERLY	6,771	$3.67M	shares
ICEINTERCONTINENTAL EXCHANGE IN	24,870	$3.4M	shares
PARRPAR PAC HOLDINGS INC	134,185	$3.39M	shares
DPZDOMINOS PIZZA INC	6,458	$3.33M	shares
WDAYWORKDAY INC	14,753	$3.3M	shares
AALAMERICAN AIRLINES GROUP INC	289,160	$3.28M	shares
ORLYOREILLY AUTOMOTIVE INC	3,086	$3.26M	shares
EMREMERSON ELEC CO	28,603	$3.15M	shares
PLNTPLANET FITNESS MASTER ISSUER	38,399	$2.83M	shares
ORIOLD REP INTL CORP	90,285	$2.79M	shares
PCRXPACIRA BIOSCIENCES INC	95,266	$2.73M	shares
HIBBETT INCHIBBETT INC	29,488	$2.57M	shares
CRMSALESFORCE INC	9,161	$2.36M	shares
STZCONSTELLATION BRANDS INC	9,083	$2.34M	shares
OKTAOKTA INC	24,256	$2.27M	shares
CPRICAPRI HOLDINGS LIMITED	67,294	$2.23M	shares
VMCVULCAN MATLS CO	8,917	$2.22M	shares
EWEDWARDS LIFESCIENCES CORP	23,590	$2.18M	shares
DHRDANAHER CORP DEL	8,632	$2.16M	shares
PWRQUANTA SVCS INC	8,383	$2.13M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	64,225	$2.11M	shares
NOWSERVICENOW INC	2,648	$2.08M	shares
KRCKILROY REALTY CORP	64,516	$2.01M	shares
WWWWOLVERINE WORLD WIDE INC	145,411	$1.97M	shares
CHRWC H ROBINSON WORLDWIDE IN	20,395	$1.8M	shares
AMDADVANCED MICRO DEVICES INC	10,642	$1.73M	shares
FSLRFIRST SOLAR INC	7,424	$1.67M	shares
WAFDWAFD INC	56,557	$1.62M	shares
IOTSAMSARA INC	45,585	$1.54M	shares
HUBSHUBSPOT INC	2,592	$1.53M	shares
SOSOUTHERN CO	19,220	$1.49M	shares
NBIXNEUROCRINE BIOSCIENCES INC	10,689	$1.47M	shares
DBXDROPBOX INC	65,458	$1.47M	shares
GFLGFL ENVIRONMENTAL INC	36,193	$1.41M	shares
AZOAUTOZONE INC	475	$1.41M	shares
TGNATEGNA INC	99,808	$1.39M	shares
EXLSEXLSERVICE HLDGS INC	44,267	$1.39M	shares
CRHCRH PLC	18,382	$1.38M	shares
OSCROSCAR HEALTH INC	86,136	$1.36M	shares
DOCUDOCUSIGN INC	24,503	$1.31M	shares
AERAERCAP HOLDINGS NV	13,803	$1.29M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	37,970	$1.26M	shares
SYFSYNCHRONY FINANCIAL	24,776	$1.17M	shares
CARTMAPLEBEAR INC	35,693	$1.15M	shares
PAYOPAYONEER GLOBAL INC	204,310	$1.13M	shares
AAALCOA CORP	27,906	$1.11M	shares
EBAYEBAY INC.	20,503	$1.1M	shares
CRCCALIFORNIA RES CORP	20,109	$1.07M	shares
HAYNES INTL INCHAYNES INTL INC	18,105	$1.06M	shares
NHCNATIONAL HEALTHCARE CORP	9,719	$1.05M	shares
CXMSPRINKLR INC	103,685	$997K	shares
CZRCAESARS ENTERTAINMENT INC NE	25,072	$996K	shares
GDDYGODADDY INC	7,123	$995K	shares
AVTRAVANTOR INC	44,915	$952K	shares
POWIPOWER INTEGRATIONS INC	13,342	$936K	shares
LIVNLIVANOVA PLC	17,067	$936K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	277,254	$932K	shares
SCHLSCHOLASTIC CORP	26,137	$927K	shares
VICRVICOR CORP	27,771	$921K	shares
YELPYELP INC	24,816	$917K	shares
SIGSIGNET JEWELERS LTD	10,212	$915K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	34,940	$906K	shares
AMCXAMC GLOBAL MEDIA INC	93,486	$903K	shares
LLOEWS CORP	12,038	$900K	shares
MBCMASTERBRAND INC	61,207	$899K	shares
FLNCFLUENCE ENERGY INC	51,332	$890K	shares
MHOM/I HOMES INC	7,241	$884K	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 0001612063-24-000011	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC