COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

13F filer, CIK 1083190, HARRISBURG, PA

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported $15,834,026,733 across 1,585 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 25.23% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001083190-24-000010

Period: 2024-09-30
Reported value: $15.8B
Holdings: 1,585
Top 10 weight: 25.23%
New: 77
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+917,640	$158M
UNPadded	+370,611	$91.3M
SPYadded	+85,096	$48.8M
CSXadded	+1,183,940	$40.9M
NSCadded	+137,372	$34.1M

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
AGGreduced	-5,098,656	-$516M
NEEreduced	-469,896	-$39.7M
RSPreduced	-209,462	-$37.5M
EFAexited	-143,390	-$11.2M
SOreduced	-113,435	-$10.2M

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 0001083190-24-000010, largest first. % of portfolio is the value over $15,834,026,733, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGXQUEST DIAGNOSTICS INC	24,233	$3.76M	0.02%	-168	Timeline
LYVLIVE NATION ENTERTAINMENT IN	34,094	$3.73M	0.02%	+2,807	Timeline
ESHAESH ACQUISITION CORP	350,978	$3.72M	0.02%	0	Timeline
WRBBERKLEY W R CORP	65,445	$3.71M	0.02%	+21,081	Timeline
TSNTYSON FOODS INC	62,220	$3.71M	0.02%	-604	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	344,024	$3.7M	0.02%	0
IPINTERNATIONAL PAPER CO	75,619	$3.69M	0.02%	-673	Timeline
EGEVEREST GROUP LTD	9,420	$3.69M	0.02%	-126	Timeline
SWKSTANLEY BLACK & DECKER INC	33,515	$3.69M	0.02%	-285	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,154	$3.68M	0.02%	+27	Timeline
BURLBURLINGTON STORES INC	13,914	$3.67M	0.02%	-241	Timeline
TXTTEXTRON INC	40,787	$3.61M	0.02%	-1,100	Timeline
EGPEASTGROUP PPTYS INC	19,178	$3.58M	0.02%	+71	Timeline
JJACOBS SOLUTIONS INC	27,258	$3.57M	0.02%	-245	Timeline
HTOH2O AMERICA	61,361	$3.57M	0.02%	-2,310	Timeline
AMCOR PLCAMCOR PLC	314,637	$3.56M	0.02%	-2,834
FNFFIDELITY NATL FINL INC	57,266	$3.55M	0.02%	-267	Timeline
PODDINSULET CORP	15,263	$3.55M	0.02%	-121	Timeline
FRTFEDERAL RLTY INVT TR NEW	30,793	$3.54M	0.02%	-191	Timeline
IEXIDEX CORP	16,480	$3.53M	0.02%	-146	Timeline
PNRPENTAIR PLC	36,027	$3.52M	0.02%	-441	Timeline
TONTGRAF GLOBAL CORP	351,181	$3.52M	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,807	$3.51M	0.02%	-24	Timeline
DTDYNATRACE INC	65,668	$3.51M	0.02%	+12,354	Timeline
THCTENET HEALTHCARE CORP	21,122	$3.51M	0.02%	-529	Timeline
RSRELIANCE INC	12,127	$3.51M	0.02%	-601	Timeline
NNNNNN REIT INC	72,187	$3.5M	0.02%	-527	Timeline
TOLTOLL BROTHERS INC	22,627	$3.5M	0.02%	-462	Timeline
VRSNVERISIGN INC	18,272	$3.47M	0.02%	-761	Timeline
RPMRPM INTL INC	28,391	$3.44M	0.02%	-148	Timeline
SWKSSKYWORKS SOLUTIONS INC	34,769	$3.43M	0.02%	-473	Timeline
RVTYREVVITY INC	26,849	$3.43M	0.02%	-254	Timeline
PEVERPURE INC	68,108	$3.42M	0.02%	+376	Timeline
FNFABRINET	14,469	$3.42M	0.02%	+179	Timeline
CAGCONAGRA BRANDS INC	104,285	$3.39M	0.02%	-722	Timeline
KEYKEYCORP	202,042	$3.38M	0.02%	-5,058	Timeline
OCOWENS CORNING NEW	19,166	$3.38M	0.02%	-41	Timeline
CFCF INDUSTRIES HOLD	39,274	$3.37M	0.02%	-874	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	23,991	$3.34M	0.02%	+251	Timeline
ENPHENPHASE ENERGY INC	29,480	$3.33M	0.02%	-406	Timeline
AKAMAKAMAI TECHNOLOGIES INC	32,986	$3.33M	0.02%	-471	Timeline
SNASNAP ON INC	11,469	$3.32M	0.02%	-111	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	110,020	$3.32M	0.02%	+67,819
TEVATEVA PHARMACEUTICAL INDS LTD	184,041	$3.32M	0.02%	+3,114	Timeline
USFDUS FOODS HLDG CORP	53,909	$3.32M	0.02%	+3,774	Timeline
BRXBRIXMOR PPTY GROUP INC	118,837	$3.31M	0.02%	-965	Timeline
TRMBTRIMBLE INC	53,162	$3.3M	0.02%	-479	Timeline
DPZDOMINOS PIZZA INC	7,613	$3.27M	0.02%	-48	Timeline
RBARB GLOBAL INC	40,616	$3.27M	0.02%	-104	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	300,000	$3.26M	0.02%	0	Timeline
GGGGRACO INC	37,238	$3.26M	0.02%	-250	Timeline
MARATHON OIL CORPMARATHON OIL CORP	121,772	$3.24M	0.02%	-2,119
GENGEN DIGITAL INC	117,915	$3.23M	0.02%	-3,115	Timeline
CECELANESE CORP DEL	23,786	$3.23M	0.02%	+1,715	Timeline
RGAREINSURANCE GROUP AMER INC	14,517	$3.16M	0.02%	-65	Timeline
POOLPOOL CORP	8,328	$3.14M	0.02%	-91	Timeline
LLOEWS CORP	39,663	$3.14M	0.02%	-215	Timeline
RNRRENAISSANCERE HLDGS LTD	11,497	$3.13M	0.02%	-223	Timeline
NDSNNORDSON CORP	11,844	$3.11M	0.02%	-90	Timeline
AESAES CORP	154,761	$3.1M	0.02%	-1,338	Timeline
DLTRDOLLAR TREE INC	43,984	$3.09M	0.02%	-1,535	Timeline
ROLROLLINS INC	61,149	$3.09M	0.02%	-540	Timeline
STERICYCLE INCSTERICYCLE INC	50,464	$3.08M	0.02%	+29,899
CASYCASEYS GEN STORES INC	8,181	$3.07M	0.02%	-24	Timeline
LIVONGO HEALTH INCLIVONGO HEALTH INC	3,170,000	$3.07M	0.02%	new
FIXCOMFORT SYS USA INC	7,839	$3.06M	0.02%	-54	Timeline
ACMAECOM	29,553	$3.05M	0.02%	-619	Timeline
JBHTHUNT J B TRANS SVCS INC	17,539	$3.02M	0.02%	-368	Timeline
AERAERCAP HOLDINGS NV	31,866	$3.02M	0.02%	-1,199	Timeline
VTRSVIATRIS INC	259,818	$3.02M	0.02%	-1,715	Timeline
COHRCOHERENT CORP	33,792	$3M	0.02%	+4,393	Timeline
POLEUANDRETTI ACQUISITION CORP II	300,000	$3M	0.02%	new	Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	300,000	$2.99M	0.02%	new
BGBUNGE GLOBAL SA	30,836	$2.98M	0.02%	-265	Timeline
CRTOCRITEO S A	73,878	$2.97M	0.02%	+18,527	Timeline
ADCAGREE RLTY CORP	39,454	$2.97M	0.02%	-325	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,944	$2.96M	0.02%	-164	Timeline
EQHEQUITABLE HLDGS INC	70,486	$2.96M	0.02%	+2,723	Timeline
JBLJABIL INC	24,696	$2.96M	0.02%	-1,793	Timeline
DAVAENDAVA PLC	115,855	$2.96M	0.02%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	41,967	$2.95M	0.02%	-119	Timeline
FNDFLOOR & DECOR HLDGS INC	23,622	$2.93M	0.02%	-97	Timeline
ERIEERIE INDTY CO	5,430	$2.93M	0.02%	-98	Timeline
FRFIRST INDL RLTY TR INC	52,271	$2.93M	0.02%	-441	Timeline
NWNNORTHWEST NAT HLDG CO	71,656	$2.92M	0.02%	-3,752	Timeline
CLBTCELLEBRITE DI LTD	173,220	$2.92M	0.02%	+96,578	Timeline
SUISUN CMNTYS INC	21,575	$2.92M	0.02%	-254	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	258,696	$2.85M	0.02%	0
EMNEASTMAN CHEM CO	25,448	$2.85M	0.02%	-394	Timeline
JLLJONES LANG LASALLE INC	10,463	$2.82M	0.02%	-79	Timeline
CHRWC H ROBINSON WORLDWIDE IN	25,531	$2.82M	0.02%	-189	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,600	$2.82M	0.02%	0	Timeline
STAGSTAG INDUSTRIAL INC	71,793	$2.81M	0.02%	-587	Timeline
SJMSMUCKER J M CO	23,169	$2.81M	0.02%	-153	Timeline
JKHYHENRY JACK & ASSOC INC	15,870	$2.8M	0.02%	-143	Timeline
FFIVF5 INC	12,688	$2.79M	0.02%	-186	Timeline
TTEKTETRA TECH INC NEW	58,963	$2.78M	0.02%	+47,106	Timeline
CWCURTISS WRIGHT CORP	8,442	$2.77M	0.02%	-47	Timeline
ALLEALLEGION PLC	18,967	$2.76M	0.02%	-239	Timeline
XPOXPO INC	25,657	$2.76M	0.02%	-127	Timeline
WBWEIBO CORP	273,484	$2.76M	0.02%	+181,812	Timeline
TECHBIO-TECHNE CORP	34,305	$2.74M	0.02%	-309	Timeline
LAURLAUREATE ED INC	163,696	$2.72M	0.02%	0	Timeline
CLHCLEAN HARBORS INC	11,184	$2.7M	0.02%	+66	Timeline
ITTITT INC	18,009	$2.69M	0.02%	-232	Timeline
PFGCPERFORMANCE FOOD GROUP CO	34,351	$2.69M	0.02%	-139	Timeline
BLDTOPBUILD COR	6,609	$2.69M	0.02%	-402	Timeline
WINGWINGSTOP INC	6,460	$2.69M	0.02%	-50	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	276,945	$2.68M	0.02%	+79,875	Timeline
DKSDICKS SPORTING GOODS INC	12,767	$2.66M	0.02%	-138	Timeline
HRHEALTHCARE RLTY TR	146,523	$2.66M	0.02%	-4,659	Timeline
VNOVORNADO RLTY TR	67,183	$2.65M	0.02%	+705	Timeline
KMXCARMAX INC	33,977	$2.63M	0.02%	-593	Timeline
SRPTSAREPTA THERAPEUTICS INC	21,022	$2.63M	0.02%	+71	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	73,762	$2.62M	0.02%	+24,181	Timeline
LYFT INCLYFT INC	2,680,000	$2.6M	0.02%	new
TXRHTEXAS ROADHOUSE INC	14,698	$2.6M	0.02%	-106	Timeline
LAMRLAMAR ADVERTISING CO	19,372	$2.59M	0.02%	-93	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	81,763	$2.59M	0.02%	-1,139
NVTNVENT ELEC PLC	36,639	$2.57M	0.02%	-158	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	22,258	$2.56M	0.02%	-48	Timeline
SAIASAIA INC	5,861	$2.56M	0.02%	-32	Timeline
TFXTELEFLEX INCORPORATED	10,257	$2.54M	0.02%	-89	Timeline
SCISERVICE CORP INTL	32,098	$2.53M	0.02%	-176	Timeline
EWBCEAST WEST BANCORP INC	30,553	$2.53M	0.02%	-287	Timeline
CCKCROWN HLDGS INC	26,275	$2.52M	0.02%	-170	Timeline
CACICACI INTL INC	4,916	$2.48M	0.02%	-26	Timeline
EPAMEPAM SYS INC	12,394	$2.47M	0.02%	-340	Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INC	2,750,000	$2.45M	0.02%	+1,990,000
FBINFORTUNE BRANDS INNOVATIONS I	27,358	$2.45M	0.02%	-365	Timeline
WMSADVANCED DRAIN SYS INC DEL	15,551	$2.44M	0.02%	+449	Timeline
SFMSPROUTS FMRS MKT INC	22,072	$2.44M	0.02%	-198	Timeline
RRXREGAL REXNORD CORPORATION	14,668	$2.43M	0.02%	-76	Timeline
ALBALBEMARLE CORP	25,586	$2.42M	0.02%	-229	Timeline
BJBJS WHSL CLUB HLDGS INC	29,253	$2.41M	0.02%	-217	Timeline
LECOLINCOLN ELEC HLDGS INC	12,493	$2.4M	0.02%	-120	Timeline
TPRTAPESTRY INC	50,117	$2.35M	0.01%	-353	Timeline
AOSSMITH A O CORP	26,114	$2.35M	0.01%	-416	Timeline
ATRAPTARGROUP INC	14,634	$2.34M	0.01%	-53	Timeline
DUOLDUOLINGO INC	8,252	$2.33M	0.01%	+54	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	67,935	$2.32M	0.01%	-658	Timeline
INCYINCYTE CORP	34,799	$2.3M	0.01%	-1,057	Timeline
LKQLKQ CORP	57,308	$2.29M	0.01%	-1,290	Timeline
KRGKITE REALTY GROUP TRUST	86,118	$2.29M	0.01%	-699	Timeline
KNSLKINSALE CAP GROUP INC	4,876	$2.27M	0.01%	-25	Timeline
FINVFINVOLUTION GROUP	366,625	$2.27M	0.01%	+46,658	Timeline
ONTOONTO INNOVATION INC	10,886	$2.26M	0.01%	-36	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,537	$2.26M	0.01%	-124	Timeline
WWDWOODWARD INC	13,151	$2.26M	0.01%	-352	Timeline
ARMKARAMARK	58,073	$2.25M	0.01%	-217	Timeline
AIZASSURANT INC	11,275	$2.24M	0.01%	-144	Timeline
UNMUNUM GROUP	37,675	$2.24M	0.01%	-1,782	Timeline
OVVOVINTIV INC	58,206	$2.23M	0.01%	+3,035	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	110,441	$2.22M	0.01%	-478	Timeline
CRLCHARLES RIV LABS INTL INC	11,240	$2.21M	0.01%	-75	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	35,785	$2.2M	0.01%	-1,814	Timeline
TAPMOLSON COORS BEVERAGE CO	38,246	$2.2M	0.01%	-1,694	Timeline
AAALCOA CORP	56,947	$2.2M	0.01%	+17,149	Timeline
NWSANEWS CORP NEW	82,358	$2.19M	0.01%	-935	Timeline
BWXTBWX TECHNOLOGIES INC	20,152	$2.19M	0.01%	-108	Timeline
CHDNCHURCHILL DOWNS INC	16,186	$2.19M	0.01%	+1,358	Timeline
ALLYALLY FINL INC	60,444	$2.15M	0.01%	-194	Timeline
CNHCNH INDL N V	193,462	$2.15M	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	22,181	$2.14M	0.01%	-135	Timeline
AFGAMERICAN FINANCIAL GROUP INC	15,906	$2.14M	0.01%	+1,407	Timeline
QRVOQORVO INC	20,650	$2.13M	0.01%	-557	Timeline
EXPEAGLE MATLS INC	7,411	$2.13M	0.01%	-225	Timeline
MTCHMATCH GROUP INC NEW	56,141	$2.12M	0.01%	-2,213	Timeline
SFSTIFEL FINL CORP	22,598	$2.12M	0.01%	-111	Timeline
DAYDAYFORCE INC	34,417	$2.11M	0.01%	-266	Timeline
MKTXMARKETAXESS HLDGS INC	8,218	$2.11M	0.01%	-106	Timeline
CPBTHE CAMPBELLS COMPANY	42,895	$2.1M	0.01%	-321	Timeline
SOLVSOLVENTUM CORP	30,078	$2.1M	0.01%	-271	Timeline
SGISOMNIGROUP INTERNATIONAL INC	38,278	$2.09M	0.01%	-205	Timeline
GNRCGENERAC HLDGS INC	13,095	$2.08M	0.01%	-219	Timeline
WALWESTERN ALLIANCE BANCORP	24,046	$2.08M	0.01%	new	Timeline
GLGLOBE LIFE INC	19,553	$2.07M	0.01%	+1,110	Timeline
HASHASBRO INC	28,527	$2.06M	0.01%	-217	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,727	$2.04M	0.01%	+54	Timeline
RGLDROYAL GOLD INC	14,492	$2.03M	0.01%	-77	Timeline
MUSAMURPHY USA INC	4,111	$2.03M	0.01%	-68	Timeline
LWLAMB WESTON HLDGS INC	31,276	$2.02M	0.01%	-440	Timeline
EXEEXPAND ENERGY CORPORATION	24,597	$2.02M	0.01%	-92	Timeline
SNXTD SYNNEX CORPORATION	16,766	$2.01M	0.01%	-459	Timeline
HSICSCHEIN HENRY INC	27,583	$2.01M	0.01%	-544	Timeline
NYTNEW YORK TIMES CO MTN BE	36,030	$2.01M	0.01%	-215	Timeline
HRLHORMEL FOODS CORP	63,261	$2.01M	0.01%	-498	Timeline
CGCARLYLE GROUP INC	46,349	$2M	0.01%	-1,510	Timeline
CHECHEMED CORP NEW	3,318	$1.99M	0.01%	-37	Timeline
EVREVERCORE INC	7,859	$1.99M	0.01%	+5	Timeline
TTCTORO CO	22,897	$1.99M	0.01%	-244	Timeline
PRIPRIMERICA INC	7,457	$1.98M	0.01%	-170	Timeline
INGRINGREDION INC	14,342	$1.97M	0.01%	-208	Timeline
APAAPA CORPORATION	80,525	$1.97M	0.01%	+1,438	Timeline
FOXFOX CORP	50,669	$1.97M	0.01%	+21,691	Timeline
CZRCAESARS ENTERTAINMENT INC NE	47,095	$1.97M	0.01%	-441	Timeline
MGMMGM RESORTS INTERNATIONAL	50,257	$1.96M	0.01%	-4,863	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	95,716	$1.96M	0.01%	+1,477	Timeline
GMEGAMESTOP CORP	85,497	$1.96M	0.01%	+25,776	Timeline
GPKGRAPHIC PACKAGING HLDG CO	66,155	$1.96M	0.01%	-1,955	Timeline
DCIDONALDSON INC	26,541	$1.96M	0.01%	-138	Timeline
HRBBLOCK H & R INC	30,771	$1.96M	0.01%	-155	Timeline
SKXSKECHERS U S A INC	29,217	$1.96M	0.01%	-127	Timeline
WYNNWYNN RESORTS LTD	20,357	$1.95M	0.01%	-384	Timeline
CIENCIENA CORP	31,677	$1.95M	0.01%	-373	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	35,680	$1.92M	0.01%	-140	Timeline
RBCRBC BEARINGS INC	6,405	$1.92M	0.01%	-31	Timeline
KBRKBR INC	29,329	$1.91M	0.01%	-432	Timeline
PRPERMIAN RESOURCES CORP	139,886	$1.9M	0.01%	+26,049	Timeline
WEXWEX INC	9,056	$1.9M	0.01%	-231	Timeline
MORNMORNINGSTAR INC	5,949	$1.9M	0.01%	+170	Timeline
CROXCROCS INC	13,090	$1.9M	0.01%	-364	Timeline
CNMCORE & MAIN INC	42,526	$1.89M	0.01%	+4,622	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,456	$1.89M	0.01%	-100	Timeline
LADLITHIA MTRS INC	5,894	$1.87M	0.01%	-180	Timeline
MEDPMEDPACE HLDGS INC	5,604	$1.87M	0.01%	+385	Timeline
AYIACUITY INC	6,782	$1.87M	0.01%	+22	Timeline
MOSMOSAIC CO	69,364	$1.86M	0.01%	-1,230	Timeline
ORIOLD REP INTL CORP	52,422	$1.86M	0.01%	-3,611	Timeline
HLIHOULIHAN LOKEY INC	11,709	$1.85M	0.01%	+103	Timeline
ARANTERO RESOURCES CORP	64,443	$1.85M	0.01%	-312	Timeline
FHNFIRST HORIZON CORPORATION	118,129	$1.83M	0.01%	-3,081	Timeline
MHKMOHAWK INDS INC	11,404	$1.83M	0.01%	-239	Timeline
IRTINDEPENDENCE RLTY TR INC	88,770	$1.82M	0.01%	-670	Timeline
TKOTKO GROUP HOLDINGS INC	14,645	$1.81M	0.01%	+1,589	Timeline
FLRFLUOR CORP	37,758	$1.8M	0.01%	-185	Timeline
BWABORGWARNER INC	49,583	$1.8M	0.01%	-462	Timeline
MLIMUELLER INDS INC	24,223	$1.79M	0.01%	-255	Timeline
FMCFMC CORP	27,173	$1.79M	0.01%	-243	Timeline
PECOPHILLIPS EDISON & CO INC	47,501	$1.79M	0.01%	-442	Timeline
GMEDGLOBUS MED INC	24,903	$1.78M	0.01%	-59	Timeline
CTRECARETRUST REIT INC	57,728	$1.78M	0.01%	+3,306	Timeline
ATIATI INC	26,604	$1.78M	0.01%	-211	Timeline
SSDSIMPSON MFG INC	9,294	$1.78M	0.01%	-50	Timeline
CHRDCHORD ENERGY CORPORATION	13,640	$1.78M	0.01%	-142	Timeline
LNWOLIGHT & WONDER INC	19,558	$1.77M	0.01%	-421	Timeline
FCNFTI CONSULTING INC	7,777	$1.77M	0.01%	+2	Timeline
CUZCOUSINS PPTYS INC	60,031	$1.77M	0.01%	-475	Timeline
PAYCPAYCOM SOFTWARE INC	10,594	$1.76M	0.01%	+34	Timeline
UFPIUFP INDUSTRIES INC	13,429	$1.76M	0.01%	-258	Timeline
WBSWEBSTER FINL CORP	37,787	$1.76M	0.01%	-221	Timeline
SLGSL GREEN RLTY CORP	25,205	$1.75M	0.01%	-430	Timeline
AXTAAXALTA COATING SYS LTD	48,342	$1.75M	0.01%	-563	Timeline
ENSGENSIGN GROUP INC	12,120	$1.74M	0.01%	-47	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	49,318	$1.74M	0.01%	-270
BRBRBELLRING BRANDS INC	28,489	$1.73M	0.01%	-421	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	243,116	$1.73M	0.01%	-1,297
IVZINVESCO LTD	97,961	$1.72M	0.01%	-845	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	25,262	$1.72M	0.01%	-94
VOYAVOYA FINANCIAL INC	21,674	$1.72M	0.01%	-646	Timeline
COKECOCA COLA CONS INC	1,299	$1.71M	0.01%	+262	Timeline
SBRASABRA HEALTH CARE REIT INC	91,816	$1.71M	0.01%	-164	Timeline
RGENREPLIGEN CORP	11,481	$1.71M	0.01%	-37	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,676	$1.7M	0.01%	-14	Timeline
CMACOMERICA INC	28,358	$1.7M	0.01%	-212	Timeline
CRCRANE COMPANY	10,719	$1.7M	0.01%	-176	Timeline
KRCKILROY REALTY CORP	43,730	$1.69M	0.01%	-602	Timeline
RLRALPH LAUREN CORP	8,720	$1.69M	0.01%	+144	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	165,871	$1.69M	0.01%	0	Timeline
DTMDT MIDSTREAM INC	21,407	$1.68M	0.01%	-117	Timeline
BF-BBROWN FORMAN CORP	34,199	$1.68M	0.01%	+586	Timeline
BRKRBRUKER CORP	24,362	$1.68M	0.01%	+2,780	Timeline
LNTHLANTHEUS HLDGS INC	15,305	$1.68M	0.01%	-58	Timeline
MTZMASTEC INC	13,566	$1.67M	0.01%	+99	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	50,000	$1.67M	0.01%	+20,000
PENPENUMBRA INC	8,563	$1.66M	0.01%	-29	Timeline
WCCWESCO INTL INC	9,861	$1.66M	0.01%	+173	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	16,868	$1.65M	0.01%	-86	Timeline
MIDDMIDDLEBY CORP	11,853	$1.65M	0.01%	-65	Timeline
DVADAVITA INC	10,045	$1.65M	0.01%	-1,320	Timeline
RRCRANGE RES CORP	53,364	$1.64M	0.01%	-413	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	16,798	$1.63M	0.01%	-87
EXELEXELIXIS INC	62,879	$1.63M	0.01%	-1,684	Timeline
AALAMERICAN AIRLINES GROUP INC	144,759	$1.63M	0.01%	+648	Timeline
TMHCTAYLOR MORRISON HOME CORP	22,978	$1.61M	0.01%	-464	Timeline
MKSIMKS INC.	14,833	$1.61M	0.01%	+833	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	30,370	$1.61M	0.01%	-116	Timeline
AAONAAON INC	14,822	$1.6M	0.01%	-302	Timeline
HALOHALOZYME THERAPEUTICS INC	27,924	$1.6M	0.01%	-285	Timeline
TREXTREX INC	23,963	$1.6M	0.01%	-128	Timeline
DINOHF SINCLAIR CORP	35,753	$1.59M	0.01%	+2,533	Timeline
MTHMERITAGE HOMES CORP	7,765	$1.59M	0.01%	-61	Timeline
WTFCWINTRUST FINL CORP	14,658	$1.59M	0.01%	+971	Timeline
TCOMTRIP COM GROUP LTD	26,674	$1.59M	0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	14,112	$1.58M	0.01%	-129	Timeline
PCTYPAYLOCITY HLDG CORP	9,554	$1.58M	0.01%	-77	Timeline
ANFABERCROMBIE & FITCH CO	11,265	$1.58M	0.01%	+254	Timeline
SPXCSPX TECHNOLOGIES INC	9,882	$1.58M	0.01%	-80	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,293	$1.57M	0.01%	-71	Timeline
HQYHEALTHEQUITY INC	19,180	$1.57M	0.01%	-105	Timeline
KEXKIRBY CORP	12,763	$1.56M	0.01%	-159	Timeline
BBWIBATH & BODY WORKS INC	48,595	$1.55M	0.01%	-533	Timeline
ARWARROW ELECTRS INC	11,671	$1.55M	0.01%	-127	Timeline
LUMNLUMEN TECHNOLOGIES INC	217,341	$1.54M	0.01%	-1,381	Timeline
SPSCSPS COMM INC	7,929	$1.54M	0.01%	-51	Timeline
MSAMSA SAFETY INC	8,675	$1.54M	0.01%	+470	Timeline
ZIONZIONS BANCORPORATION NATL AS	32,557	$1.54M	0.01%	-170	Timeline
CBSHCOMMERCE BANCSHARES INC	25,860	$1.54M	0.01%	-266	Timeline
CGNXCOGNEX CORP	37,805	$1.53M	0.01%	-243	Timeline
GKOSGLAUKOS CORP	11,745	$1.53M	0.01%	+892	Timeline
MACMACERICH CO	83,783	$1.53M	0.01%	-765	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13,613	$1.52M	0.01%	-359	Timeline
PLNTPLANET FITNESS MASTER ISSUER	18,644	$1.51M	0.01%	-756	Timeline
PBPROSPERITY BANCSHARES INC	20,999	$1.51M	0.01%	-265	Timeline
HHYATT HOTELS CORP	9,904	$1.51M	0.01%	-110	Timeline
GNTXGENTEX CORP	50,747	$1.51M	0.01%	-493	Timeline
ESNTESSENT GROUP LTD	23,421	$1.51M	0.01%	-222	Timeline
SEICSEI INVTS CO	21,761	$1.51M	0.01%	-371	Timeline
ALVAUTOLIV INC	16,117	$1.5M	0.01%	+65	Timeline
HLNEHAMILTON LANE INC	8,935	$1.5M	0.01%	new	Timeline
NEW MTN FIN CORPNEW MTN FIN CORP	1,490,000	$1.5M	0.01%	new
FAFFIRST AMERN FINL CORP	22,680	$1.5M	0.01%	-310	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	22,550	$1.5M	0.01%	-144	Timeline
FLSFLOWSERVE CORP	28,959	$1.5M	0.01%	-221	Timeline
CVLTCOMMVAULT SYS INC	9,636	$1.48M	0.01%	+16	Timeline
LPXLOUISIANA PAC CORP	13,787	$1.48M	0.01%	-351	Timeline
LSTRLANDSTAR SYS INC	7,815	$1.48M	0.01%	-111	Timeline
RHIROBERT HALF INC.	21,866	$1.47M	0.01%	-409	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,949	$1.47M	0.01%	-105	Timeline
JXNJACKSON FINANCIAL INC	16,083	$1.47M	0.01%	+1,457	Timeline
MTGMGIC INVT CORP WIS	57,144	$1.46M	0.01%	-1,943	Timeline
CRUSCIRRUS LOGIC INC	11,774	$1.46M	0.01%	-180	Timeline
EPREPR PPTYS	29,759	$1.46M	0.01%	-235	Timeline
WIXWIX COM LTD	8,684	$1.45M	0.01%	+120	Timeline
LFUSLITTELFUSE INC	5,464	$1.45M	0.01%	-29	Timeline
TRMDTORM PLC	42,349	$1.45M	0.01%	+24,432	Timeline
MTNVAIL RESORTS INC	8,294	$1.45M	0.01%	-121	Timeline
OSKOSHKOSH CORP	14,347	$1.44M	0.01%	-149	Timeline
MATMATTEL INC	74,925	$1.43M	0.01%	-1,343	Timeline
STWDSTARWOOD PPTY TR INC	69,985	$1.43M	0.01%	+3,456	Timeline
RLIRLI CORP	9,176	$1.42M	0.01%	+260	Timeline
GGENPACT LIMITED	36,134	$1.42M	0.01%	-566	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	12,731	$1.42M	0.01%	+585	Timeline
NOVTNOVANTA INC	7,914	$1.42M	0.01%	-42	Timeline
BIOBIO RAD LABS INC	4,221	$1.41M	0.01%	-259	Timeline
SNVSYNOVUS FINANCIAL CORP	31,736	$1.41M	0.01%	-721	Timeline
VFCV F CORP	70,709	$1.41M	0.01%	-506	Timeline
COLDAMERICOLD REALTY TRUST INC	49,702	$1.41M	0.01%	-585	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,856	$1.4M	0.01%	-320
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	155,979	$1.4M	0.01%	-1,302
CMCCOMMERCIAL METALS CO	25,348	$1.39M	0.01%	-298	Timeline
RRYDER SYS INC	9,541	$1.39M	0.01%	-173	Timeline
SKTTANGER INC	41,858	$1.39M	0.01%	-408	Timeline
NOVNOV INC	86,786	$1.39M	0.01%	-882	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	129,463	$1.37M	0.01%	+20,876
BMIBADGER METER INC	6,287	$1.37M	0.01%	-47	Timeline
GXOGXO LOGISTICS INCORPORATED	26,334	$1.37M	0.01%	-137	Timeline
HIWHIGHWOODS PPTYS INC	40,900	$1.37M	0.01%	-367	Timeline
CYTKCYTOKINETICS INC	25,936	$1.37M	0.01%	+523	Timeline
WFRDWEATHERFORD INTL PLC	16,126	$1.37M	0.01%	-88	Timeline
ETSYETSY INC	24,528	$1.36M	0.01%	-1,156	Timeline
KBHKB HOME	15,889	$1.36M	0.01%	-409	Timeline
WHWYNDHAM HOTELS & RESORTS INC	17,410	$1.36M	0.01%	-449	Timeline
MPTMEDICAL PROPERTIES TRUST INC	232,084	$1.36M	0.01%	-2,407	Timeline
EXLSEXLSERVICE HLDGS INC	35,579	$1.36M	0.01%	-424	Timeline
ELFE L F BEAUTY INC	12,430	$1.36M	0.01%	+127	Timeline
HASHICORP INCHASHICORP INC	40,000	$1.35M	0.01%	+25,000
LEALEAR CORP	12,401	$1.35M	0.01%	-186	Timeline
BENFRANKLIN TEMPLETON INC	67,172	$1.35M	0.01%	+1,305	Timeline
CBTCABOT CORP	12,085	$1.35M	0.01%	-163	Timeline
INSPINSPIRE MED SYS INC	6,374	$1.35M	0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	44,326	$1.34M	0.01%	-401	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	25,478	$1.34M	0.01%	0
AGCOAGCO CORP	13,656	$1.34M	0.01%	-71	Timeline
ESABESAB CORPORATION	12,524	$1.33M	0.01%	-65	Timeline
DBXDROPBOX INC	52,298	$1.33M	0.01%	-1,261	Timeline
NSANATIONAL STORAGE AFFILIATES	27,423	$1.32M	0.01%	-701	Timeline
GRABGRAB HOLDINGS LIMITED	346,934	$1.32M	0.01%	+7,452	Timeline
CLFCLEVELAND-CLIFFS INC NEW	103,172	$1.32M	0.01%	-2,214	Timeline
ONBOLD NATL BANCORP IND	70,312	$1.31M	0.01%	+321	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13,492	$1.31M	0.01%	-93	Timeline
DARDARLING INGREDIENTS INC	35,054	$1.3M	0.01%	-360	Timeline
CSWCSW INDUSTRIALS INC	3,555	$1.3M	0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	87,434	$1.3M	0.01%	-1,176	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	20,471	$1.3M	0.01%	-92	Timeline
MASIMASIMO CORP	9,733	$1.3M	0.01%	-151	Timeline
WHRWHIRLPOOL CORP	12,100	$1.29M	0.01%	-10	Timeline
NSITINSIGHT ENTERPRISES INC	5,990	$1.29M	0.01%	+27	Timeline
EXPOEXPONENT INC	11,183	$1.29M	0.01%	-48	Timeline
VMIVALMONT INDS INC	4,445	$1.29M	0.01%	-30	Timeline
THOTHOR INDS INC	11,727	$1.29M	0.01%	-92	Timeline
CADECADENCE BANK	40,214	$1.28M	0.01%	-276	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	13,783	$1.27M	0.01%	-163
MTDRMATADOR RES CO	25,588	$1.26M	0.01%	-133	Timeline
FIVERR INTL LTDFIVERR INTL LTD	1,340,000	$1.25M	0.01%	+1,000,000
WTSWATTS WATER TECHNOLOGIES INC	6,039	$1.25M	0.01%	-37	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	13,100	$1.25M	0.01%	+478
SIGISELECTIVE INS GROUP INC	13,410	$1.25M	0.01%	-64	Timeline
OLNOLIN CORP	25,901	$1.24M	0.01%	-568	Timeline
MOG-AMOOG INC	6,148	$1.24M	0.01%	-49	Timeline
PVHPVH CORPORATION	12,313	$1.24M	0.01%	-234	Timeline
MMSMAXIMUS INC	13,265	$1.24M	0.01%	-210	Timeline
MDUMDU RES GROUP INC	44,944	$1.23M	0.01%	-246	Timeline
MMSIMERIT MED SYS INC	12,442	$1.23M	0.01%	-79	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,341	$1.23M	0.01%	-88	Timeline
IBPINSTALLED BLDG PRODS INC	4,980	$1.23M	0.01%	-78	Timeline
DYDYCOM INDS INC	6,219	$1.23M	0.01%	-50	Timeline
BCBRUNSWICK CORP	14,598	$1.22M	0.01%	-378	Timeline
FSSFEDERAL SIGNAL CORP	13,070	$1.22M	0.01%	-96	Timeline
NFGNATIONAL FUEL GAS CO	20,138	$1.22M	0.01%	-235	Timeline
BCPCBALCHEM CORP	6,935	$1.22M	0.01%	-52	Timeline
ALKALASKA AIR GROUP INC	26,966	$1.22M	0.01%	-377	Timeline
FOXAFOX CORP	28,703	$1.21M	0.01%	-22,069	Timeline
XRAYDENTSPLY SIRONA INC	44,685	$1.21M	0.01%	-1,335	Timeline
POSTPOST HLDGS INC	10,432	$1.21M	0.01%	-714	Timeline
COLBCOLUMBIA BKG SYS INC	46,177	$1.21M	0.01%	-230	Timeline
DOCSDOXIMITY INC	27,591	$1.2M	0.01%	+515	Timeline
AVAVAEROVIRONMENT INC	5,988	$1.2M	0.01%	-36	Timeline
APPFAPPFOLIO INC	5,072	$1.19M	0.01%	+420	Timeline
STSENSATA TECHNOLOGIES HLDG PL	33,276	$1.19M	0.01%	-134	Timeline
VVVVALVOLINE INC	28,406	$1.19M	0.01%	-154	Timeline
TKRTIMKEN CO	14,069	$1.19M	0.01%	-289	Timeline
NXTNEXTPOWER INC	31,619	$1.19M	0.01%	+4,382	Timeline
UGIUGI CORP NEW	47,325	$1.18M	0.01%	+864	Timeline
SONSONOCO PRODS CO	21,659	$1.18M	0.01%	-119	Timeline
OPCHOPTION CARE HEALTH INC	37,699	$1.18M	0.01%	-826	Timeline
THGHANOVER INS GROUP INC	7,932	$1.17M	0.01%	-35	Timeline
BCCBOISE CASCADE CO DEL	8,319	$1.17M	0.01%	-188	Timeline
KDKYNDRYL HLDGS INC	50,966	$1.17M	0.01%	-35	Timeline
AMGAFFILIATED MANAGERS GROUP	6,572	$1.17M	0.01%	-490	Timeline
PKPARK HOTELS & RESORTS INC	82,375	$1.16M	0.01%	-1,117	Timeline
GTLSCHART INDS INC	9,268	$1.15M	0.01%	-50	Timeline
LNCLINCOLN NATL CORP IND	36,379	$1.15M	0.01%	-259	Timeline
VNTVONTIER CORPORATION	33,881	$1.14M	0.01%	-341	Timeline
GBCIGLACIER BANCORP INC NEW	24,996	$1.14M	0.01%	-136	Timeline
LXPLXP INDUSTRIAL TRUST	113,376	$1.14M	0.01%	-1,100	Timeline
ACIWACI WORLDWIDE INC	22,370	$1.14M	0.01%	-350	Timeline
SEESEALED AIR CORP NEW	31,137	$1.13M	0.01%	-240	Timeline
DEIDOUGLAS EMMETT INC	64,116	$1.13M	0.01%	-284	Timeline
BCOBRINKS CO	9,729	$1.13M	0.01%	-126	Timeline
FNBF N B CORP	79,260	$1.12M	0.01%	-476	Timeline
AMANTERO MIDSTREAM CORP	74,260	$1.12M	0.01%	-1,471	Timeline
KNFKNIFE RIVER CORP	12,479	$1.12M	0.01%	-68	Timeline
RDNRADIAN GROUP INC	32,152	$1.12M	0.01%	-295	Timeline
HXLHEXCEL CORP NEW	18,020	$1.11M	0.01%	-402	Timeline
ROIVROIVANT SCIENCES LTD	96,179	$1.11M	0.01%	+21,163	Timeline
HOMBHOME BANCSHARES INC	40,935	$1.11M	0.01%	-357	Timeline
SITCSITE CTRS CORP	18,322	$1.11M	0.01%	new	Timeline
TRNOTERRENO RLTY CORP	16,584	$1.11M	0.01%	-195	Timeline
WLKWESTLAKE CORPORATION	7,370	$1.11M	0.01%	+246	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	20,000	$1.11M	0.01%	new
NXSTNEXSTAR MEDIA GROUP INC	6,684	$1.11M	0.01%	-229	Timeline
UBSIUNITED BANKSHARES INC WEST V	29,736	$1.1M	0.01%	-158	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	30,690	$1.1M	0.01%	new	Timeline
RHRH	3,293	$1.1M	0.01%	-122	Timeline
SLMSLM CORP	47,936	$1.1M	0.01%	-763	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10,182	$1.09M	0.01%	-120	Timeline
BOOTBOOT BARN HLDGS INC	6,520	$1.09M	0.01%	-30	Timeline
CNXCNX RES CORP	33,335	$1.09M	0.01%	-631	Timeline
CELHCELSIUS HLDGS INC	34,422	$1.08M	0.01%	+1,359	Timeline
GAPGAP INC	48,780	$1.08M	0.01%	+764	Timeline
FIVEFIVE BELOW INC	12,139	$1.07M	0.01%	-94	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,797	$1.07M	0.01%	-50	Timeline
JHGJANUS HENDERSON GROUP PLC	28,086	$1.07M	0.01%	-367	Timeline
PSNPARSONS CORP DEL	10,299	$1.07M	0.01%	new	Timeline
MURMURPHY OIL CORP	31,265	$1.05M	0.01%	-862	Timeline
AVTAVNET INC	19,423	$1.05M	0.01%	-609	Timeline
PIIMPINJ INC	4,868	$1.05M	0.01%	new	Timeline
BDCBELDEN INC	8,995	$1.05M	0.01%	-21	Timeline
OGNORGANON & CO	55,034	$1.05M	0.01%	-382	Timeline
FFINFIRST FINL BANKSHARES INC	28,340	$1.05M	0.01%	-154	Timeline
FCPTFOUR CORNERS PPTY TR INC	35,735	$1.05M	0.01%	-202	Timeline
QLYSQUALYS INC	8,114	$1.04M	0.01%	-73	Timeline
GATXGATX CORP	7,847	$1.04M	0.01%	-44	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	60,000	$1.03M	0.01%	new
ANAUTONATION INC	5,773	$1.03M	0.01%	+329	Timeline
NJRNEW JERSEY RES CORP	21,860	$1.03M	0.01%	-43	Timeline
MCMOELIS & CO	15,040	$1.03M	0.01%	-120	Timeline
UMBFUMB FINL CORP	9,778	$1.03M	0.01%	+55	Timeline
ITRIITRON INC	9,611	$1.03M	0.01%	-273	Timeline
EVERI HLDGS INCEVERI HLDGS INC	78,112	$1.03M	0.01%	new
MATXMATSON INC	7,177	$1.02M	0.01%	-186	Timeline
MARAMARA HOLDINGS INC	62,943	$1.02M	0.01%	+4,126	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,271	$1.02M	0.01%	-76	Timeline
BOXBOX INC	31,098	$1.02M	0.01%	-7	Timeline
AVNTAVIENT CORPORATION	20,128	$1.01M	0.01%	-98	Timeline
CIVICIVITAS RESOURCES INC	19,945	$1.01M	0.01%	-465	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	22,362	$1.01M	0.01%	new
DLBDOLBY LABORATORIES INC	13,155	$1.01M	0.01%	-88	Timeline
HOGHARLEY DAVIDSON INC	26,112	$1.01M	0.01%	-1,017	Timeline
UEURBAN EDGE PPTYS	46,980	$1M	0.01%	+333	Timeline
MHOM/I HOMES INC	5,859	$1M	0.01%	-121	Timeline
ALAIR LEASE CORP	22,140	$1M	0.01%	-178	Timeline
RMBSRAMBUS INC DEL	23,736	$1M	0.01%	-153	Timeline
OZKBANK OZK LITTLE ROCK ARK	23,260	$1000K	0.01%	-122	Timeline
FLOFLOWERS FOODS INC	43,173	$996K	0.01%	+587	Timeline
ADMAADMA BIOLOGICS INC	49,821	$996K	0.01%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	100,000	$993K	0.01%	new
ACAARCOSA INC	10,427	$988K	0.01%	-42	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,582	$985K	0.01%	+317	Timeline
ALKSALKERMES PLC	35,197	$985K	0.01%	-1,267	Timeline
KRYSKRYSTAL BIOTECH INC	5,404	$984K	0.01%	+50	Timeline
SIGSIGNET JEWELERS LTD	9,534	$983K	0.01%	-89	Timeline
MGYMAGNOLIA OIL & GAS CORP	40,219	$982K	0.01%	+1,232	Timeline
BYDBOYD GAMING CORP	15,171	$981K	0.01%	+241	Timeline
SWXSOUTHWEST GAS HLDGS INC	13,271	$979K	0.01%	-72	Timeline
VRRMVERRA MOBILITY CORP	35,196	$979K	0.01%	-687	Timeline
SMSM ENERGY COMPANY	24,457	$978K	0.01%	-331	Timeline
WMGWARNER MUSIC GROUP CORP	31,214	$977K	0.01%	-170	Timeline
HWCHANCOCK WHITNEY CORPORATION	19,034	$974K	0.01%	-167	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
EFAISHARES TR	143,390	$11.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	67,263	$10.1M	shares
SHELSHELL PLC	88,604	$6.4M	shares
BPBP PLC	159,421	$5.76M	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	500,000	$5.05M	shares
CSTMCONSTELLIUM SE	253,600	$4.78M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	411,811	$4.13M	shares
SILVERBOX CORP IIISILVERBOX CORP III	308,928	$3.27M	shares
WESTROCK COWESTROCK CO	56,702	$2.85M	shares
HIBBETT INCHIBBETT INC	27,880	$2.43M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	196,138	$2.06M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	2,010,000	$2M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	96,118	$1.25M	shares
VERTEX ENERGY INCVERTEX ENERGY INC	1,319,467	$1.25M	shares
PAGSPAGSEGURO DIGITAL LTD	89,640	$1.05M	shares
SITE CENTERS CORPSITE CENTERS CORP	72,201	$1.05M	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,402	$986K	shares
ABCLABCELLERA BIOLOGICS INC	250,248	$741K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	172,811	$556K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	15,616	$518K	shares
INMDINMODE LTD	23,918	$436K	shares
TURNING PT BRANDS INCTURNING PT BRANDS INC	300,000	$299K	shares
PCRXPACIRA BIOSCIENCES INC	10,030	$287K	shares
EDRENDEAVOR GROUP HLDGS INC	10,000	$270K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	16,836	$260K	shares
Vital Energy IncVital Energy Inc	5,499	$246K	shares
BLACKLINE INCBLACKLINE INC	240,000	$238K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	9,989	$234K	shares
DLXDELUXE CORP MEDIUM TERM NTS	9,491	$213K	shares
JACKJACK IN THE BOX INC	4,178	$213K	shares
GRVYGRAVITY CO LTD	2,628	$212K	shares
WNCWABASH NATL CORP	9,702	$212K	shares
SSTKSHUTTERSTOCK INC	5,175	$200K	shares
SHENSHENANDOAH TELECOMMUNICATION	10,814	$177K	shares
WSRWHITESTONE REIT	10,227	$136K	shares
UAUNDER ARMOUR INC	17,295	$113K	shares
NUSNU SKIN ENTERPRISES INC	10,702	$113K	shares
EHABENHABIT INC	10,807	$96.4K	shares
SBSAFE BULKERS INC	15,230	$88.6K	shares
DDD3D SYS CORP DEL	28,753	$88.3K	shares
SPWRQSUNPOWER CORP	18,528	$54.8K	shares
HEPSD MARKET ELECTR SVCS & TRADI	15,927	$35.2K	shares
NIUNIU TECHNOLOGIES	13,862	$24.1K	shares
LEGATO MERGER CORP IIILEGATO MERGER CORP III	60,000	$7.8K	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 0001083190-24-000010	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC