YOUSIF CAPITAL MANAGEMENT, LLC

13F filer, CIK 1858789, BLOOMFIELD HILLS, MI

YOUSIF CAPITAL MANAGEMENT, LLC reported $9,223,464,814 across 1,968 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 23.41% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001858789-24-000009

Period: 2024-09-30
Reported value: $9.22B
Holdings: 1,968
Top 10 weight: 23.41%
New: 41
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+537,089	$92.6M
CTASadded	+75,705	$15.6M
AAPLadded	+65,635	$15.3M
PLTRadded	+245,294	$9.12M
TELnew	+46,557	$7.03M

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
TE CONNECTIVITY LTDexited	-46,828	-$7.04M
NVDAreduced	-38,760	-$4.71M
ERIEreduced	-7,164	-$3.87M
MSFTreduced	-8,503	-$3.66M
SPYreduced	-5,530	-$3.17M

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 0001858789-24-000009, largest first. % of portfolio is the value over $9,223,464,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	12,850	$497K	0.01%	-559		Timeline
ITUBITAU UNIBANCO HLDG S A	74,486	$495K	0.01%	-1,990		Timeline
NXQUANEX BLDG PRODS CORP	17,831	$495K	0.01%	+4,485		Timeline
DNBBYDNB BANK ASA - SPN ADR	24,059	$494K	0.01%	-707		Timeline
NTIOFNATIONAL BANK OF CANADA	5,227	$494K	0.01%	-155		Timeline
BCEBCE INC	14,141	$492K	0.01%	-427		Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	44,670	$492K	0.01%	-1,109		Timeline
RCREADY CAPITAL CORP	64,342	$491K	0.01%	+2,329		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	26,668	$485K	0.01%	-1,220		Timeline
VRTVERTIV HOLDINGS CO	4,868	$484K	0.01%	+70		Timeline
GOGROCERY OUTLET HLDG CORP	27,560	$484K	0.01%	-1,255		Timeline
TLGPYTELSTRA GROUP LTD SPONSORED AD	35,892	$483K	0.01%	-1,056		Timeline
DTRUYDAIMLER TRUCK HLDG AG	25,678	$482K	0.01%	-755		Timeline
PMTPENNYMAC MTG INVT TR	33,675	$480K	0.01%	-1,170		Timeline
WOLFSPEED INCWOLFSPEED INC	48,976	$475K	0.01%	-3,757
GIIIG III APPAREL GROUP LTD	15,521	$474K	0.01%	-504		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5,066	$474K	0.01%	-112
ORANYORANGE-SPON ADR	41,251	$474K	0.01%	-1,220		Timeline
STELSTELLAR BANCORP INC	18,262	$473K	0.01%	-654		Timeline
SAFTSAFETY INS GROUP INC	5,760	$471K	0.01%	-171		Timeline
ARLOARLO TECHNOLOGIES INC	38,886	$471K	0.01%	-95		Timeline
CHTCHUNGHWA TELECOM CO LTD	11,864	$471K	0.01%	-348		Timeline
LPGDORIAN LPG LTD	13,645	$470K	0.01%	-13		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11,703	$468K	0.01%	-1,209		Timeline
COHUCOHU INC	18,210	$468K	0.01%	-537		Timeline
AMTMAMENTUM HOLDINGS INC	14,479	$467K	0.01%	new		Timeline
EIGEMPLOYERS HLDGS INC	9,716	$466K	0.01%	-378		Timeline
SAFESAFEHOLD INC	17,712	$465K	0.01%	-418		Timeline
CVECENOVUS ENERGY INC	27,639	$462K	0.01%	-2,123		Timeline
SMCAYSMC CORP-SPONSORED ADR	20,770	$462K	0.01%	-1,322		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,748	$460K	<0.01%	-390
ARIAPOLLO COML REAL ESTATE FIN	49,983	$459K	<0.01%	-2,331		Timeline
AGNTAGNT INC	32,551	$459K	<0.01%	+1,328		Timeline
ICLRICON PUB LTD CO	1,596	$459K	<0.01%	-33		Timeline
AHCOADAPTHEALTH CORP	40,611	$456K	<0.01%	+8,638		Timeline
ACHACCENDRA HEALTH INC	29,046	$456K	<0.01%	-687		Timeline
PHGKONINKLIJKE PHILIPS N V	13,923	$456K	<0.01%	-522		Timeline
BIDUBAIDU INC	4,314	$454K	<0.01%	-165		Timeline
WSWORTHINGTON STL INC	13,296	$452K	<0.01%	+972		Timeline
WTWISDOMTREE INC	45,029	$450K	<0.01%	+86		Timeline
SNOWSNOWFLAKE INC	3,911	$449K	<0.01%	+60		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,633	$449K	<0.01%	+20		Timeline
KALUKAISER ALUMINIUM CORPORATION	6,190	$449K	<0.01%	-176		Timeline
COINCOINBASE GLOBAL INC	2,515	$448K	<0.01%	+15		Timeline
PEBPEBBLEBROOK HOTEL TR	33,848	$448K	<0.01%	-900		Timeline
MSEXMIDDLESEX WTR CO	6,861	$448K	<0.01%	-303		Timeline
CMACOMERICA INC	7,437	$446K	<0.01%	+11		Timeline
NWSNEWS CORP NEW	15,834	$443K	<0.01%	-111		Timeline
BBTBEACON FINANCIAL CORP.	16,429	$442K	<0.01%	-689		Timeline
WK KELLOGG COWK KELLOGG CO	25,664	$439K	<0.01%	-797
CALCALERES INC	13,265	$438K	<0.01%	-50		Timeline
ODPTHE ODP CORP	14,727	$438K	<0.01%	+258		Timeline
WIXWIX COM LTD	2,616	$437K	<0.01%	0		Timeline
AVNSAVANOS MED INC	18,155	$436K	<0.01%	-625		Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	346	$435K	<0.01%	-13		Timeline
PBIPITNEY BOWES INC	60,981	$435K	<0.01%	-2,024		Timeline
ECPGENCORE CAP GROUP INC	9,195	$435K	<0.01%	-304		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	20,734	$434K	<0.01%	-146
BNTXBIONTECH SE	3,653	$434K	<0.01%	-133		Timeline
EFCELLINGTON FINANCIAL INC	33,585	$433K	<0.01%	-255		Timeline
IXORIX CORP	3,730	$433K	<0.01%	-417		Timeline
TILEINTERFACE INC	22,685	$430K	<0.01%	-746		Timeline
APPAPPLOVIN CORP	3,293	$430K	<0.01%	+35		Timeline
SSEZYSSE PLC-SPN ADR	17,007	$430K	<0.01%	-623		Timeline
SSUMYSUMITOMO CORP-SPON ADR	19,224	$429K	<0.01%	-1,165		Timeline
TELFYTELEFONICA SA-SPON ADR	88,206	$429K	<0.01%	-3,287		Timeline
PUBGYPUBLICIS GROUPE-ADR	15,631	$428K	<0.01%	-582		Timeline
DDOGDATADOG INC	3,713	$427K	<0.01%	+40		Timeline
MXLMAXLINEAR INC	29,504	$427K	<0.01%	-652		Timeline
MLYBYMALAYAN BANKING BERHAD SPONS A	93,063	$427K	<0.01%	-2,565		Timeline
SDVKYSANDVIK AB-SPONSORED ADR	19,007	$425K	<0.01%	-716		Timeline
XHRXENIA HOTELS & RESORTS INC	28,722	$424K	<0.01%	-795		Timeline
WPMWHEATON PRECIOUS METALS CORP	6,935	$424K	<0.01%	-257		Timeline
SCSCSCANSOURCE INC	8,815	$423K	<0.01%	-1,047		Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	11,575	$422K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	14,174	$421K	<0.01%	-432		Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	5,535	$421K	<0.01%	-239		Timeline
INVAINNOVIVA INC	21,761	$420K	<0.01%	-634		Timeline
CSRCENTERSPACE	5,950	$419K	<0.01%	-40		Timeline
ZTOZTO EXPRESS CAYMAN INC	16,899	$419K	<0.01%	0		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	37,459	$417K	<0.01%	-4,446		Timeline
VODVODAFONE GROUP PLC	41,614	$417K	<0.01%	-1,545		Timeline
DOXAMDOCS LTD	4,752	$416K	<0.01%	+90		Timeline
KMTUYKOMATSU LTD -SPONS ADR	14,948	$414K	<0.01%	-772		Timeline
UAUNDER ARMOUR INC	49,303	$412K	<0.01%	-30,773		Timeline
ATLCYATLAS COPCO AB-SPON ADR B SH	24,025	$412K	<0.01%	-890		Timeline
IVWISHARES TR	4,280	$410K	<0.01%	new		Timeline
IVEISHARES TR	2,077	$410K	<0.01%	-95		Timeline
TECKTECK RESOURCES LTD	7,834	$409K	<0.01%	-292		Timeline
FBRTFRANKLIN BSP RLTY TR INC	31,284	$409K	<0.01%	-1,474		Timeline
MKLMARKEL GROUP INC	260	$408K	<0.01%	+2		Timeline
ICHRICHOR HOLDINGS	12,806	$407K	<0.01%	-493		Timeline
ATENA10 NETWORKS INC	28,175	$407K	<0.01%	+131		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	27,193	$406K	<0.01%	-860
QNSTQUINSTREET INC	21,205	$406K	<0.01%	+133		Timeline
SDGRSCHRODINGER INC	21,867	$406K	<0.01%	-578		Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	30,486	$399K	<0.01%	-1,124		Timeline
CARSCARS COM INC	23,791	$399K	<0.01%	-944		Timeline
DNKEYDANSKE BANK A/S - SPON ADR	26,418	$398K	<0.01%	-984		Timeline
RYAAYRYANAIR HOLDINGS PLC	8,779	$397K	<0.01%	+5,138		Timeline
VEEVVEEVA SYS INC	1,887	$396K	<0.01%	+25		Timeline
AORTARTIVION INC	14,852	$395K	<0.01%	-1,248		Timeline
LPLALPL FINL HLDGS INC	1,697	$395K	<0.01%	+50		Timeline
MRTNMARTEN TRANS LTD	22,254	$394K	<0.01%	-952		Timeline
RWTREDWOOD TRUST INC	50,841	$393K	<0.01%	-2,145		Timeline
DGIIDIGI INTL INC	14,238	$392K	<0.01%	-399		Timeline
VSATVIASAT INC	32,778	$391K	<0.01%	+2,080		Timeline
FLEXFLEX LTD	11,655	$390K	<0.01%	-685		Timeline
CRKCOMSTOCK RES INC	34,928	$389K	<0.01%	-3,416		Timeline
PUKPRUDENTIAL PLC	20,959	$389K	<0.01%	-787		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	30,034	$387K	<0.01%	-705
DCOMDIME COML BANCSHARES INC	13,437	$387K	<0.01%	-671		Timeline
ANIPANI PHARMACEUTICALS INC	6,483	$387K	<0.01%	+231		Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	13,260	$386K	<0.01%	-575		Timeline
TTDKYTDK CORP-SPONSORED ADR	6,063	$386K	<0.01%	-643		Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,803	$385K	<0.01%	-171		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	14,990	$385K	<0.01%	+1,450		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	8,730	$384K	<0.01%	-449		Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	36,529	$384K	<0.01%	-3,940		Timeline
UTLUNITIL CORP	6,322	$383K	<0.01%	-176		Timeline
XNCRXENCOR INC	19,032	$383K	<0.01%	-670		Timeline
PDFSPDF SOLUTIONS INC	11,983	$380K	<0.01%	-296		Timeline
ARRARMOUR RESIDENTIAL REIT INC	18,588	$379K	<0.01%	-919		Timeline
CWENACLEARWAY ENERGY INC	13,312	$379K	<0.01%	-738		Timeline
TUTELUS CORPORATION	22,519	$378K	<0.01%	-553		Timeline
NOKNOKIA CORP	86,115	$376K	<0.01%	-2,981		Timeline
PARRPAR PAC HOLDINGS INC	21,373	$376K	<0.01%	+26		Timeline
KBKB FINL GROUP INC	6,091	$376K	<0.01%	-230		Timeline
VICRVICOR CORP	8,912	$375K	<0.01%	-242		Timeline
DMCDEL MONTE CORP	12,701	$375K	<0.01%	-844		Timeline
XPELXPEL INC	8,648	$375K	<0.01%	0		Timeline
SWDBYSwedbank AB Sponsored ADR (Swe	17,592	$374K	<0.01%	-648		Timeline
FNVFRANCO NEV CORP	2,965	$368K	<0.01%	-109		Timeline
NTRNUTRIEN LTD	7,642	$367K	<0.01%	-281		Timeline
MMIMARCUS & MILLICHAP INC	9,243	$366K	<0.01%	-432		Timeline
BDNBRANDYWINE RLTY TR	67,100	$365K	<0.01%	-2,325		Timeline
GIBCGI INC	3,166	$364K	<0.01%	-119		Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	22,069	$364K	<0.01%	-829		Timeline
TRUTRANSUNION	3,469	$363K	<0.01%	+35		Timeline
AMSFAMERISAFE INC	7,513	$363K	<0.01%	-215		Timeline
SBSISOUTHSIDE BANCSHARES INC	10,843	$362K	<0.01%	-690		Timeline
HANG SENG BANK-SPONSORED ADRHANG SENG BANK-SPONSORED ADR	28,793	$362K	<0.01%	-1,108
AUANGLOGOLD ASHANTI PLC	13,605	$362K	<0.01%	0		Timeline
CXMSPRINKLR INC	46,859	$362K	<0.01%	-900		Timeline
AVIFYADVANCED INFO SVC PUBLC SP/ADR	44,828	$362K	<0.01%	-1,680		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	47,218	$358K	<0.01%	-1,762		Timeline
PKXPOSCO HOLDINGS INC	5,108	$358K	<0.01%	-189		Timeline
ARESARES MANAGEMENT CORPORATION	2,287	$356K	<0.01%	+80		Timeline
COLDAMERICOLD REALTY TRUST INC	12,568	$355K	<0.01%	+129		Timeline
CNXNPC CONNECTION INC	4,707	$355K	<0.01%	+145		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	35,093	$354K	<0.01%	-690
MKKGYMERCK KGAA SPONSORED ADR (DEU)	10,021	$353K	<0.01%	-369		Timeline
NABLN-ABLE INC	26,961	$352K	<0.01%	-1,152		Timeline
BLFSBIOLIFE SOLUTIONS INC	13,989	$350K	<0.01%	-584		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,152	$350K	<0.01%	-5		Timeline
UNICYUNICHARM CORP SPONSORED ADR (J	48,305	$350K	<0.01%	-2,815		Timeline
EBKDYERSTE GROUP BANK AG-SPON ADR	12,707	$349K	<0.01%	-479		Timeline
CRZBYCOMMERZBANK AG-SPONS ADR	18,929	$349K	<0.01%	0		Timeline
MTARCELORMITTAL SA LUXEMBOURG	13,288	$349K	<0.01%	-486		Timeline
BLMNBLOOMIN BRANDS INC	21,024	$348K	<0.01%	-3,970		Timeline
QSRRESTAURANT BRANDS INTL INC	4,793	$346K	<0.01%	-184		Timeline
CLPHYC L P HOLDINGS LTD SPONS ADR	38,971	$345K	<0.01%	-1,451		Timeline
CENXCENTURY ALUM CO	21,061	$342K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	8,279	$341K	<0.01%	-315		Timeline
MNROMONRO INC	11,826	$341K	<0.01%	-185		Timeline
PRAAPRA GROUP INC	15,173	$339K	<0.01%	-691		Timeline
HUBSHUBSPOT INC	638	$339K	<0.01%	+10		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	9,105	$338K	<0.01%	-190		Timeline
AGNCAGNC INVT CORP	32,303	$338K	<0.01%	+2,216		Timeline
HCIHCI GROUP INC	3,144	$337K	<0.01%	+230		Timeline
YUMCYUM CHINA HLDGS INC	7,455	$336K	<0.01%	0		Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,540	$334K	<0.01%	-70		Timeline
GPREGREEN PLAINS INC	24,642	$334K	<0.01%	-1,168		Timeline
HENKYHENKEL AG & CO- SPONS ADR	15,656	$334K	<0.01%	-596		Timeline
CLBCORE LABORATORIES INC	17,994	$333K	<0.01%	-832		Timeline
PCRHYPANASONIC HOLDINGS CORP	38,283	$333K	<0.01%	-2,439		Timeline
SAHSONIC AUTOMOTIVE INC	5,672	$332K	<0.01%	-330		Timeline
SSTKSHUTTERSTOCK INC	9,376	$332K	<0.01%	-247		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	16,944	$330K	<0.01%	-729		Timeline
ONCBEONE MEDICINES LTD	1,467	$329K	<0.01%	-54		Timeline
VTOLBRISTOW GROUP INC	9,485	$329K	<0.01%	-257		Timeline
NIONIO INC	49,237	$329K	<0.01%	0		Timeline
EYENATIONAL VISION HLDGS INC	30,130	$329K	<0.01%	-1,467		Timeline
NPSCYNIPPON STL & SUMITOMO METAL CO	44,045	$328K	<0.01%	-4,363		Timeline
WNCWABASH NATL CORP	17,058	$327K	<0.01%	-1,107		Timeline
HCSGHEALTHCARE SVCS GROUP INC	29,185	$326K	<0.01%	-615		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	7,676	$325K	<0.01%	-292		Timeline
SSNCSS&C TECH HLDGS	4,375	$325K	<0.01%	+40		Timeline
EMBCEMBECTA CORP	22,973	$324K	<0.01%	-385		Timeline
FSNUYFRESENIUS SE & CO KGAA	33,906	$324K	<0.01%	-1,305		Timeline
XPXP INC	17,999	$323K	<0.01%	+6,996		Timeline
MSTRSTRATEGY INC	1,915	$323K	<0.01%	+1,724		Timeline
CPNGCOUPANG INC	13,144	$323K	<0.01%	+215		Timeline
MGPIMGP INGREDIENTS INC NEW	3,876	$323K	<0.01%	-625		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	33,007	$322K	<0.01%	-1,253		Timeline
ASIXADVANSIX INC	10,595	$322K	<0.01%	-270		Timeline
ALGTALLEGIANT TRAVEL CO	5,839	$321K	<0.01%	+35		Timeline
NVRIENVIRI CORP	30,964	$320K	<0.01%	-1,493		Timeline
RCUSARCUS BIOSCIENCES INC	20,915	$320K	<0.01%	-1,239		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,237	$320K	<0.01%	-125		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	8,211	$319K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	2,008	$319K	<0.01%	+30		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	173	$318K	<0.01%	+3		Timeline
TMETENCENT MUSIC ENTMT GROUP	26,405	$318K	<0.01%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	37,736	$318K	<0.01%	-1,518		Timeline
CPFCENTRAL PAC FINL CORP	10,716	$316K	<0.01%	-210		Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	8,787	$314K	<0.01%	-331		Timeline
CCJCAMECO CORP	6,540	$312K	<0.01%	-251		Timeline
HAINHAIN CELESTIAL GROUP INC	36,155	$312K	<0.01%	0		Timeline
NETCLOUDFLARE INC	3,857	$312K	<0.01%	+55		Timeline
HTHTH WORLD GROUP LTD	8,383	$312K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	9,693	$310K	<0.01%	-480		Timeline
PRAPROASSURANCE CORP	20,629	$310K	<0.01%	+80		Timeline
SCGLYSOCIETE GENERALE-SPONS ADR	61,972	$309K	<0.01%	-2,249		Timeline
TNABYTENAGA NASIONAL BERHAD SP ADR	22,015	$308K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	26,578	$308K	<0.01%	+10		Timeline
FIZZNATIONAL BEVERAGE CORP	6,542	$307K	<0.01%	-205		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	8,551	$306K	<0.01%	+45		Timeline
PLAYDAVE & BUSTERS ENTMT INC	8,988	$306K	<0.01%	-390		Timeline
HAYNES INTL INCHAYNES INTL INC	5,122	$305K	<0.01%	0
FNDXSCHWAB STRATEGIC TR	4,200	$301K	<0.01%	new		Timeline
INNSUMMIT HOTEL PPTYS	43,752	$300K	<0.01%	+190		Timeline
CVICVR ENERGY INC	12,986	$299K	<0.01%	+1,175		Timeline
SVCSERVICE PPTYS TR	65,580	$299K	<0.01%	-1,080		Timeline
EDPFYEDP S.A. AMERICAN DEPOSITARY R	6,532	$299K	<0.01%	0		Timeline
SHOESHOE STA GROUP INC	6,812	$299K	<0.01%	-477		Timeline
HFWAHERITAGE FINL CORP WASH	13,654	$297K	<0.01%	-300		Timeline
BSBRBANCO SANTANDER BRASIL S A	56,480	$297K	<0.01%	-2,143		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,251	$296K	<0.01%	-239		Timeline
TLKTELEKOMUNIKASI IND	14,924	$295K	<0.01%	-566		Timeline
SXCSUNCOKE ENERGY INC	33,973	$295K	<0.01%	+125		Timeline
ASTEASTEC INDS INC	9,223	$295K	<0.01%	0		Timeline
DCHDAUCH CORP	47,489	$293K	<0.01%	+180		Timeline
AHRTAH RLTY TR INC	27,069	$293K	<0.01%	0		Timeline
IVVISHARES TR	505	$291K	<0.01%	0		Timeline
SPARTANNASH COSPARTANNASH CO	12,928	$290K	<0.01%	-200
ETDETHAN ALLEN INTERIORS INC	9,072	$289K	<0.01%	-220		Timeline
TSTENARIS S A	9,038	$287K	<0.01%	-338		Timeline
KREFKKR REAL ESTATE FIN TR INC	23,208	$287K	<0.01%	-280		Timeline
KOPKOPPERS HOLDINGS INC	7,816	$286K	<0.01%	-664		Timeline
PWCDFPOWER CORP OF CANADA	9,071	$285K	<0.01%	-345		Timeline
REXREX AMERICAN RES CORP	6,159	$285K	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,277	$285K	<0.01%	-170		Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	10,779	$285K	<0.01%	0		Timeline
RBLXROBLOX CORP	6,427	$284K	<0.01%	+95		Timeline
TMPTOMPKINS FINL CORP	4,914	$284K	<0.01%	-180		Timeline
CFFNCAPITOL FED FINL INC	48,577	$284K	<0.01%	-1,190		Timeline
BGSB & G FOODS INC	31,918	$283K	<0.01%	+135		Timeline
PRLBPROTO LABS INC	9,639	$283K	<0.01%	-565		Timeline
MATWMATTHEWS INTL CORP	12,165	$282K	<0.01%	-255		Timeline
QIAGEN NVQIAGEN NV	6,181	$282K	<0.01%	+65
HSTMHEALTHSTREAM INC	9,764	$282K	<0.01%	0		Timeline
NPNYYNippon Yusen Kabushiki Kaisha	38,409	$280K	<0.01%	-4,209		Timeline
SKHSYSEKISUI HOUSE-SPONS ADR	10,088	$280K	<0.01%	-613		Timeline
SDZNYSANDOZ GROUP AG-ADR	6,698	$280K	<0.01%	-245		Timeline
KELYAKELLY SVCS INC	13,008	$279K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	18,505	$278K	<0.01%	-435		Timeline
Vital Energy IncVital Energy Inc	10,339	$278K	<0.01%	+165
LGGNYLEGAL & GENERAL GROUP SP-ADR	18,291	$278K	<0.01%	-685		Timeline
ECECOPETROL S A	30,970	$277K	<0.01%	-1,176		Timeline
EGBNEAGLE BANCORPORATION INC	12,181	$275K	<0.01%	+65		Timeline
DXPEDXP ENTERPRISES INC	5,138	$274K	<0.01%	-125		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	10,764	$273K	<0.01%	-1,005		Timeline
HZOMARINEMAX INC	7,730	$273K	<0.01%	-450		Timeline
MLABMESA LABS INC	2,097	$272K	<0.01%	new		Timeline
KRYAYKERRY GROUP PLC-SPONS ADR	2,619	$272K	<0.01%	-100		Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,462	$272K	<0.01%	-131		Timeline
SOLARWINDS CORPSOLARWINDS CORP	20,721	$270K	<0.01%	new
TELNYTELENOR ASA	21,090	$270K	<0.01%	-794		Timeline
QBIEYQBE INSURANCE GROUP-SPN ADR	23,351	$268K	<0.01%	-848		Timeline
HEI-AHEICO CORP NEW	1,312	$267K	<0.01%	+15		Timeline
ZMZOOM COMMUNICATIONS INC	3,817	$266K	<0.01%	+190		Timeline
AVVIYAVIVA PLC ADR NEW(UK)	20,480	$266K	<0.01%	-765		Timeline
GRUPO FIN INBURSA-SP ADR OGRUPO FIN INBURSA-SP ADR O	17,242	$265K	<0.01%	0
James Hardie Industries PLCJames Hardie Industries PLC	6,547	$263K	<0.01%	-287
UVVUNIVERSAL CORP VA MTNS BK EN	4,945	$263K	<0.01%	-170		Timeline
FORWARD AIR CORPFORWARD AIR CORP	7,403	$262K	<0.01%	-5,066
SMPSTANDARD MTR PRODS INC	7,868	$261K	<0.01%	+250		Timeline
SUTNYSUMITOMO MITSUI TR-SPON ADR	54,952	$261K	<0.01%	-7,788		Timeline
MATVMATIV HOLDINGS INC	15,304	$260K	<0.01%	-425		Timeline
RCIROGERS COMMUNICATIONS INC	6,436	$259K	<0.01%	0		Timeline
HENOYHENKEL KGAA-SPONS ADR PFD	10,959	$258K	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	53,631	$256K	<0.01%	+2,185		Timeline
KUBTYKUBOTA CORP-SPONS ADR	3,606	$256K	<0.01%	-228		Timeline
VIVTELEFONICA BRASIL SA	24,927	$256K	<0.01%	-942		Timeline
TRSTTRUSTCO BK CORP N Y	7,702	$255K	<0.01%	0		Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	9,325	$255K	<0.01%	-351		Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	21,777	$253K	<0.01%	-802		Timeline
JACKJACK IN THE BOX INC	5,419	$252K	<0.01%	-220		Timeline
LBTYKLIBERTY GLOBAL LTD	11,627	$251K	<0.01%	+40		Timeline
REPYYREPSOL SA SPONSORED ADR	18,903	$250K	<0.01%	-905		Timeline
NMRNOMURA HLDGS INC	47,745	$249K	<0.01%	-6,305		Timeline
TECHTARGET INCTECHTARGET INC	10,188	$249K	<0.01%	-205
SHENSHENANDOAH TELECOMMUNICATION	17,579	$248K	<0.01%	-2,655		Timeline
GMABGENMAB A/S	10,153	$248K	<0.01%	-378		Timeline
Suncorp Group Ltd-Spon AdrSuncorp Group Ltd-Spon Adr	19,704	$247K	<0.01%	0
PINSPINTEREST INC	7,607	$246K	<0.01%	+200		Timeline
MDBMONGODB INC	905	$245K	<0.01%	+35		Timeline
KKPNYKONINKLIJKE KPN NV - SP ADR	59,745	$245K	<0.01%	-1,805		Timeline
IIININSTEEL INDS INC	7,852	$244K	<0.01%	0		Timeline
MCWMISTER CAR WASH INC	37,462	$244K	<0.01%	+275		Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	5,089	$241K	<0.01%	-196		Timeline
GDOTGREEN DOT CORP	20,466	$240K	<0.01%	+1,955		Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	49,121	$239K	<0.01%	-1,912		Timeline
BDORYBANCO DO BRASIL S A SPON ADR	47,067	$236K	<0.01%	-1,807		Timeline
LOGILOGITECH INTL S A	2,621	$235K	<0.01%	-102		Timeline
Leslie's IncLeslie's Inc	74,418	$235K	<0.01%	0
ALSNALLISON TRANSMISSION HLDGS I	2,434	$234K	<0.01%	new		Timeline
NBRNABORS INDUSTRIES LTD	3,625	$234K	<0.01%	+15		Timeline
ADAMADAMAS TRUST INC.	36,855	$233K	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	30,435	$233K	<0.01%	-2,998		Timeline
HLDCYHENDERSON LAND DEV LTD SP ADR	72,977	$233K	<0.01%	-2,823		Timeline
TKGBYTURKIYE GRTI BK SPN ADR	64,823	$232K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	113	$232K	<0.01%	new		Timeline
OMFONEMAIN HLDGS INC	4,922	$232K	<0.01%	0		Timeline
HONG KONG AND CHINA GAS SP…HONG KONG AND CHINA GAS SP ADR	280,509	$231K	<0.01%	-11,993
CEVACEVA INC	9,566	$231K	<0.01%	new		Timeline
HAFCHANMI FINL CORP	12,285	$229K	<0.01%	0		Timeline
MTUSMETALLUS INC	15,340	$227K	<0.01%	-330		Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,783	$227K	<0.01%	0		Timeline
IFJPYINFORMA PLC SPONSORED ADR (JEY	10,313	$227K	<0.01%	-389		Timeline
WSRWHITESTONE REIT	16,678	$226K	<0.01%	-2,500		Timeline
GRABGRAB HOLDINGS LIMITED	59,332	$225K	<0.01%	0		Timeline
GLOBGLOBANT S A	1,136	$225K	<0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	14,307	$225K	<0.01%	0		Timeline
PANDORA A /S FPANDORA A /S F	5,398	$223K	<0.01%	-204
CRHKYCHINA RESOURCES BEER HOLDINGS	25,432	$223K	<0.01%	0		Timeline
ENTGENTEGRIS INC	1,976	$222K	<0.01%	+25		Timeline
AXIAYAXIA ENERGIA SA	30,668	$222K	<0.01%	-1,157		Timeline
ONONON HLDG AG	4,410	$221K	<0.01%	new		Timeline
BBDBANCO BRADESCO S A	83,066	$221K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	5,625	$220K	<0.01%	+165		Timeline
THRYTHRYV HLDGS INC	12,734	$219K	<0.01%	+120		Timeline
Janus Inv Fund Small Cap Va…Janus Inv Fund Small Cap Value	8,162	$219K	<0.01%	new
GUESS? INCGUESS? INC	10,850	$218K	<0.01%	0
KNBWYKirin Holdings Company, Limite	14,249	$218K	<0.01%	-1,030		Timeline
OEZVYVERBUND AG SPON ADR (AUT)	12,825	$213K	<0.01%	-465		Timeline
BJRIBJS RESTAURANTS INC	6,546	$213K	<0.01%	-220		Timeline
RESRPC INC	33,290	$212K	<0.01%	-980		Timeline
ICAGYINTERNATIONAL CONS AIRLS GRP	38,422	$212K	<0.01%	0		Timeline
OMVKYOMV AG SPONS ADR-NEW	19,735	$211K	<0.01%	-746		Timeline
GFIGOLD FIELDS LTD	13,752	$211K	<0.01%	0		Timeline
GLBEGLOBAL E ONLINE LTD	5,470	$210K	<0.01%	new		Timeline
SLPSIMULATIONS PLUS INC	6,566	$210K	<0.01%	0		Timeline
ACIALBERTSONS COMPANIES INC	11,371	$210K	<0.01%	new		Timeline
BKHYYBANK HAPOALIM BM SPONSORED ADR	4,181	$210K	<0.01%	new		Timeline
VIRVIR BIOTECHNOLOGY INC	27,967	$209K	<0.01%	+205		Timeline
HTZHERTZ GLOBAL HLDGS INC	62,931	$208K	<0.01%	+3,850		Timeline
CRBGCOREBRIDGE FINL INC	7,118	$208K	<0.01%	new		Timeline
NHYDYNORSK HYDRO AS-SPONS ADR	31,930	$208K	<0.01%	0		Timeline
MYEMYERS INDS INC	15,000	$207K	<0.01%	+80		Timeline
RKUNYRAKUTEN GROUP, INC AMERICAN DE	32,010	$207K	<0.01%	-3,639		Timeline
AEGAEGON LTD	32,375	$207K	<0.01%	0		Timeline
HTLDHEARTLAND EXPRESS INC	16,814	$206K	<0.01%	-1,765		Timeline
HGKGYPOWER ASSETS HOLDINGS LTD AMER	32,116	$206K	<0.01%	-1,185		Timeline
SNNSMITH & NEPHEW PLC	6,583	$205K	<0.01%	new		Timeline
FTITECHNIPFMC PLC	7,815	$205K	<0.01%	+80		Timeline
MCRIMONARCH CASINO & RESORT INC	2,582	$205K	<0.01%	new		Timeline
SUZSUZANO S A	20,457	$205K	<0.01%	0		Timeline
OSGOCTAVE SPECIALTY GROUP INC	18,240	$204K	<0.01%	0		Timeline
INVXINNOVEX INTERNATIONAL INC	13,891	$204K	<0.01%	new		Timeline
RDYDR REDDYS LABS LTD	2,557	$203K	<0.01%	new		Timeline
BBSEYBB SEGURIDADE PARTICIPACOES SA	30,756	$202K	<0.01%	0		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,655	$201K	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	2,586	$200K	<0.01%	new		Timeline
CTTAYCONTINENTAL AG SPONS ADR	30,561	$198K	<0.01%	-1,182		Timeline
CRRFYCARREFOUR SA-SP ADR	55,627	$190K	<0.01%	0		Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	16,327	$190K	<0.01%	-867
IRWDIRONWOOD PHARMACEUTICALS INC	45,154	$186K	<0.01%	+375		Timeline
SDXAYSODEXO-SPONSORED ADR	11,264	$185K	<0.01%	-415		Timeline
GOGOGOGO INC	24,924	$179K	<0.01%	0		Timeline
SOUHYSOUTH32 - ADR	13,674	$179K	<0.01%	-697		Timeline
TALTAL ED GROUP	15,097	$179K	<0.01%	0		Timeline
SLLDYSANLAM LTD SPONSORED ADR (SOUT	17,249	$176K	<0.01%	0		Timeline
CCRNCROSS CTRY HEALTHCARE INC	13,055	$175K	<0.01%	-410		Timeline
KGCKINROSS GOLD CORP	18,695	$175K	<0.01%	-852		Timeline
CTKBCYTEK BIOSCIENCES INC	31,538	$175K	<0.01%	-2,743		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	10,550	$174K	<0.01%	0		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	15,516	$174K	<0.01%	0		Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADR	30,666	$173K	<0.01%	-4,600		Timeline
DSEEYDAIWA SECURITIES GR-SPON ADR	23,825	$167K	<0.01%	-2,149		Timeline
ACCYYACCOR S A (FRANCE)	18,962	$165K	<0.01%	0		Timeline
EZPWEZCORP INC	14,667	$164K	<0.01%	0		Timeline
TWITITAN INTL INC ILL	19,953	$162K	<0.01%	-860		Timeline
WHGLYWH GROUP LTD - SPON ADR	10,095	$160K	<0.01%	0		Timeline
ALNPYANA HOLDINGS INC. ORD AMERICAN	37,240	$160K	<0.01%	0		Timeline
FQVLFFIRST QUANTUM MINERALS LTD	11,519	$157K	<0.01%	0		Timeline
MTNOYMTN GROUP LTD SPONS ADR	29,054	$155K	<0.01%	0		Timeline
KEPKOREA ELEC PWR CORP	19,744	$153K	<0.01%	0		Timeline
RGNXREGENXBIO INC	14,476	$152K	<0.01%	0		Timeline
MAKSYMARKS & SPENCER GROUP PLC SPON	15,106	$151K	<0.01%	0		Timeline
ANGPYVALTERRA PLATINUM-SPON ADR	24,559	$147K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	12,942	$147K	<0.01%	0		Timeline
ORKLYORKLA AS SPON ADR (REP-A)	15,513	$146K	<0.01%	0		Timeline
PSOPEARSON PLC	10,790	$146K	<0.01%	0		Timeline
KPELYKEPPEL LTD SPONSORED ADR	14,101	$146K	<0.01%	0		Timeline
AKBTYAKBANK TURK ANONIM SIRKETI ADR	40,128	$145K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	23,449	$143K	<0.01%	0		Timeline
SNLAYSINO LAND COMPANY LTD-SP ADR	25,904	$142K	<0.01%	0		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	30,396	$141K	<0.01%	+275
DLAKYDEUTSCHE LUFTHANSA AG ADR	18,497	$136K	<0.01%	0		Timeline
STNESTONECO LTD	11,782	$133K	<0.01%	new		Timeline
CPYYYCENTRICA PLC SPONS ADR NEW	21,096	$132K	<0.01%	0		Timeline
LZRFYLOCALIZA RENT A CAR SA SPONSOR	16,510	$125K	<0.01%	0		Timeline
BKNIYBankinter SA New Sponsored ADR	13,873	$123K	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	17,522	$122K	<0.01%	0		Timeline
LUNMFLUNDIN MINING CORP	11,437	$120K	<0.01%	0		Timeline
KIROYKumba Iron Ore Limited Sponsor	14,858	$115K	<0.01%	0		Timeline
KGFHYKINGFISHER PLC-SPONS ADR	13,312	$115K	<0.01%	-1,239		Timeline
HLTOYHELLENIC TELECOMM ORG ADS(RP1/	13,094	$113K	<0.01%	0		Timeline
SWRAYSWIRE PACIFIC LTD CL-A SP ADR	13,194	$113K	<0.01%	0		Timeline
CPCAYCATHAY PACIFIC AIRWAYS SP ADR	19,899	$107K	<0.01%	0		Timeline
EGIEYENGIE BRASIL ENERGIA S A ADR S	12,593	$98.3K	<0.01%	0		Timeline
CLVTCLARIVATE PLC	13,805	$98K	<0.01%	-859		Timeline
QURATE RETAIL INCQURATE RETAIL INC	159,901	$97.6K	<0.01%	-18,655
TKCTURKCELL ILETISIM	13,582	$93.4K	<0.01%	0		Timeline
EQUEYEQUATORIAL ENERGIA S.A. SPONSO	15,596	$93.2K	<0.01%	0		Timeline
TSRYYTREASURY WINE ESTATES LTD. SPO	11,139	$92.7K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	10,940	$86K	<0.01%	+190		Timeline
LYSDYLYNAS RARE EARTHS LTD-SP ADR	15,400	$85.7K	<0.01%	0		Timeline
ICLICL GROUP LTD	20,005	$85K	<0.01%	0		Timeline
SGAMYSEGA SAMMY HLDGS INC SPONS ADR	16,436	$82.2K	<0.01%	0		Timeline
IMPUYIMPALA PLATINUM HLDGS LTD SPON	14,260	$80.1K	<0.01%	0		Timeline
CIBEYCOMMERCIAL INTERNATIONAL BK LT	45,725	$80K	<0.01%	0		Timeline
GGBGERDAU SA	22,284	$78K	<0.01%	0		Timeline
BTLCYBRITISH LAND CO PLC SPONSORED	13,115	$76.6K	<0.01%	-1,188		Timeline
GrifolsGrifols	13,202	$75.3K	<0.01%	0
ESYJYEASYJET PLC SPONSORED ADR (UK)	10,785	$75.2K	<0.01%	-1,019		Timeline
BRF SABRF SA	16,428	$71.8K	<0.01%	0
HLPPYHANG LUNG PPTYS LTD SPONS ADR	13,939	$68.1K	<0.01%	0		Timeline
UGPULTRAPAR PARTICIPACOES SA	17,210	$66.8K	<0.01%	0		Timeline
TIIAYTELECOM ITALIA S P A SPONSORED	23,746	$66.1K	<0.01%	0		Timeline
PCCWYPCCW LIMITED ADS (10 ORD) (NEW	11,930	$65.6K	<0.01%	0		Timeline
DNLZYDYNO NOBEL LIMITED AMERICAN DE	30,018	$64.8K	<0.01%	0		Timeline
SCRYYSCOR ADS (ORD 1/10 SH FRF 25 P	28,791	$64.5K	<0.01%	0		Timeline
AUOTYAUO CORPORATION ADR NEW (TAIWA	11,928	$64.3K	<0.01%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	12,400	$63K	<0.01%	+235		Timeline
GEBHYGENTING BERHAD SPONS ADR	11,967	$61.4K	<0.01%	0		Timeline
ENICENEL CHILE SA	21,350	$59.6K	<0.01%	0		Timeline
CDEVYCITY DEVELOPMENTS LTD SP ADR	14,034	$59.1K	<0.01%	0		Timeline
BKEAYBANK OF EAST ASIA LTD SPON ADR	45,214	$58.2K	<0.01%	0		Timeline
ALBKYALPHA SERVICES AND HOLDINGS SA	127,357	$55.4K	<0.01%	0		Timeline
VLOWYVALLOUREC SA SPONSORED ADR NEW	17,824	$54K	<0.01%	0		Timeline
ANADOLU EFES BIRACILIK ADRANADOLU EFES BIRACILIK ADR	45,693	$52.5K	<0.01%	0
LEND LEASE CORP LTD-SPON ADRLEND LEASE CORP LTD-SPON ADR	10,643	$52.4K	<0.01%	0
SIDCOMPANHIA SIDERURGICA NACION	21,494	$51.4K	<0.01%	0		Timeline
BTGB2GOLD CORP	16,221	$50K	<0.01%	0		Timeline
NEW WORLD DEVELOP -SPONS ADRNEW WORLD DEVELOP -SPONS ADR	78,153	$48.5K	<0.01%	0
CIGCIA ENERGETICA DE MINAS GERA	23,272	$47.9K	<0.01%	0		Timeline
SBSWSIBANYE STILLWATER LTD	11,217	$46.1K	<0.01%	0		Timeline
LPLLG DISPLAY CO LTD	11,085	$44.9K	<0.01%	0		Timeline
AFLYYAIR FRANCE-KLM-ADR	42,973	$43.3K	<0.01%	0		Timeline
IQIQIYI INC	13,911	$39.8K	<0.01%	0		Timeline
HBRIYHARBOUR ENERGY PLC-SPON ADR	10,953	$39.1K	<0.01%	-1,238		Timeline
FPAFYFIRST PACIFIC LTD SPONS ADR	13,334	$36.9K	<0.01%	0		Timeline
CIELO SACIELO SA	41,931	$35.2K	<0.01%	0
CIG-CCIA ENERGETICA DE MINAS GERA	11,682	$30.7K	<0.01%	0		Timeline
NGDNEW GOLD INC	10,500	$30.2K	<0.01%	0		Timeline
MBRFYMARFRIG ALIMENTOS SA SPONSORED	10,979	$27.7K	<0.01%	0		Timeline
DNNDENISON MINES CORP	12,194	$22.3K	<0.01%	0		Timeline
Bank AsyaBank Asya	24,175	$14.3K	<0.01%	0
Amsteel Corp Berhad - Spon …Amsteel Corp Berhad - Spon Adr	14,026	$282	<0.01%	0
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	85,275	$9	<0.01%	0
Rushydro Pjsc - AdrRushydro Pjsc - Adr	65,228	$7	<0.01%	0
SGGDSURGUTNEFTEGAS PJSC	52,561	$5	<0.01%	0		Timeline
Gazprom Neft Spons AdrGazprom Neft Spons Adr	14,689	$1	<0.01%	0
MBTMOBILE TELESYSTEMS PJSC	15,649	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RAYONIER FRAC CUSIP FOR ORI…RAYONIER FRAC CUSIP FOR ORIGINAL	50,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	46,828	$7.04M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	186,195	$2.42M	shares
NOBLPROSHARES TR	24,677	$2.37M	shares
WESTROCK COWESTROCK CO	39,854	$2M	shares
ENCORE WIRE CORPENCORE WIRE CORP	6,327	$1.83M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	335,189	$1.08M	shares
FERGUSON PLCFERGUSON PLC	5,544	$1.07M	shares
SITE CENTERS CORPSITE CENTERS CORP	72,621	$1.05M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	29,086	$964K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	31,140	$481K	shares
HIBBETT INCHIBBETT INC	4,772	$416K	shares
CLWCLEARWATER PAPER CORP	6,726	$326K	shares
DRIL-QUIP INCDRIL-QUIP INC	13,826	$257K	shares
VREXVAREX IMAGING CORP	16,585	$244K	shares
RTORENTOKIL INITIAL PLC	7,926	$235K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	9,888	$231K	shares
ZSZSCALER INC	1,136	$218K	shares
TRTOOTSIE ROLL INDS INC	7,029	$215K	shares
NUSNU SKIN ENTERPRISES INC	20,063	$211K	shares
USNAUSANA HEALTH SCIENCES INC	4,500	$204K	shares
EHABENHABIT INC	20,539	$183K	shares
DDD3D SYS CORP DEL	54,367	$167K	shares
GRALGRAIL INC	10,440	$160K	shares
MERCMERCER INTL INC	17,520	$150K	shares
TOPPYTOPPAN HOLDINGS INC AMERICAN D	10,795	$149K	shares
CMPCOMPASS MINERALS INTL INC	13,770	$142K	shares
DBIDESIGNER BRANDS INC	17,811	$122K	shares
AMCXAMC GLOBAL MEDIA INC	12,487	$121K	shares
SPWRQSUNPOWER CORP	35,046	$104K	shares
RICOH CO LTD-SPONSORED ADRRICOH CO LTD-SPONSORED ADR	10,114	$86.5K	shares
SSLSASOL LTD	10,518	$80K	shares
NATURA &CO HLDG S ANATURA &CO HLDG S A	11,500	$64.4K	shares
ALUMINA LTD ADRALUMINA LTD ADR	11,189	$50.7K	shares
BIGGQBIG LOTS INC.	14,319	$24.8K	shares
ETCMYEUTELSAT COMMUNICATIONS S A SP	14,233	$14.3K	shares
COGNYCOGNA EDUCACAO S A SPONSORED A	28,964	$9.34K	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 0001858789-24-000009	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC