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
PDDPDD HOLDINGS INC	7,220	$973K	0.01%	+1,285	Timeline
MOMOHELLO GROUP INC	127,481	$970K	0.01%	0	Timeline
RDNTRADNET INC	13,911	$965K	0.01%	-417	Timeline
PIIPOLARIS INC	11,551	$962K	0.01%	-223	Timeline
PIPRPIPER SANDLER COS	3,384	$960K	0.01%	+32	Timeline
MMACYS INC	60,930	$956K	0.01%	-57	Timeline
ICUIICU MED INC	5,221	$951K	0.01%	+811	Timeline
RYNRAYONIER INC	29,556	$951K	0.01%	-801	Timeline
LITELUMENTUM HLDGS INC	14,967	$949K	0.01%	-16	Timeline
AKRACADIA RLTY TR	40,262	$945K	0.01%	+280	Timeline
PERFICIENT INCPERFICIENT INC	12,515	$945K	0.01%	-61
SLGNSILGAN HLDGS INC	17,889	$939K	0.01%	-97	Timeline
ASHASHLAND INC	10,764	$936K	0.01%	-346	Timeline
NEUNEWMARKET CORP	1,692	$934K	0.01%	+161	Timeline
FVRRFIVERR INTL LTD	36,086	$934K	0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	7,167	$932K	0.01%	-52	Timeline
FULFULLER H B CO	11,654	$925K	0.01%	-88	Timeline
EEFTEURONET WORLDWIDE INC	9,307	$924K	0.01%	-352	Timeline
EFOREVERFORTH INC	9,875	$921K	0.01%	-298	Timeline
CORTCORCEPT THERAPEUTICS INC	19,878	$920K	0.01%	+136	Timeline
ORAORMAT TECHNOLOGIES INC	11,860	$913K	0.01%	-59	Timeline
LOPEGRAND CANYON ED INC	6,403	$908K	0.01%	-95	Timeline
HAEHAEMONETICS CORP MASS	11,281	$907K	0.01%	+25	Timeline
TPHTRI POINTE HOMES INC	20,004	$906K	0.01%	-440	Timeline
ENSENERSYS	8,871	$905K	0.01%	-87	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	24,256	$904K	0.01%	0
ASOACADEMY SPORTS & OUTDOORS IN	15,417	$900K	0.01%	-484	Timeline
WUWESTERN UN CO	74,458	$888K	0.01%	-532	Timeline
SHAKSHAKE SHACK INC	8,546	$882K	0.01%	+432	Timeline
FUTUFUTU HLDGS LTD	9,213	$881K	0.01%	+169	Timeline
FELEFRANKLIN ELEC INC	8,396	$880K	0.01%	-143	Timeline
AMTMAMENTUM HOLDINGS INC	27,258	$879K	0.01%	new	Timeline
KTBKONTOOR BRANDS INC	10,712	$876K	0.01%	+5	Timeline
RUNSUNRUN INC	47,781	$863K	0.01%	+17	Timeline
SFBSSERVISFIRST BANCSHARES INC	10,723	$863K	0.01%	+152	Timeline
ABCBAMERIS BANCORP	13,825	$863K	0.01%	-121	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	24,892	$858K	0.01%	+387	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	38,208	$855K	0.01%	-1,643	Timeline
VLYVALLEY NATL BANCORP	94,290	$854K	0.01%	-510	Timeline
MSMMSC INDL DIRECT INC	9,897	$852K	0.01%	-211	Timeline
KFYKORN FERRY	11,276	$848K	0.01%	+32	Timeline
GTESGATES INDL CORP PLC	48,334	$848K	0.01%	new	Timeline
WHDCACTUS INC	14,210	$848K	0.01%	+52	Timeline
AEISADVANCED ENERGY INDS	8,053	$847K	0.01%	-15	Timeline
LINELINEAGE INC	10,778	$845K	0.01%	new	Timeline
AGOASSURED GUARANTY LTD	10,571	$841K	0.01%	-569	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,042	$840K	0.01%	new	Timeline
SLABSILICON LABORATORIES INC	7,118	$823K	0.01%	+42	Timeline
RXORXO INC	29,347	$822K	0.01%	+4,018	Timeline
VNDAVANDA PHARMACEUTICALS INC	175,000	$821K	0.01%	0	Timeline
VALVALARIS LTD	14,685	$819K	0.01%	+882	Timeline
CNOCNO FINL GROUP INC	23,314	$818K	0.01%	-681	Timeline
KMPRKEMPER CORP	13,350	$818K	0.01%	-62	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	79,193	$817K	0.01%	-424	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,394	$814K	0.01%	+78	Timeline
PPLIPEOPLE INC	15,111	$813K	0.01%	+56	Timeline
BAPCREDICORP LTD	4,467	$808K	0.01%	+340	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	53,928	$805K	0.01%	+25,096
POWIPOWER INTEGRATIONS INC	12,527	$803K	0.01%	-54	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	19,904	$802K	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	38,648	$802K	0.01%	+96	Timeline
SANMSANMINA CORP	11,681	$800K	0.01%	-268	Timeline
ALGMALLEGRO MICROSYSTEMS INC	34,263	$798K	0.01%	+18,425	Timeline
PLXSPLEXUS CORP	5,820	$796K	0.01%	-82	Timeline
PRGOPERRIGO CO PLC	30,070	$789K	<0.01%	-144	Timeline
FTDRFRONTDOOR INC	16,357	$785K	<0.01%	-405	Timeline
SEMSELECT MED HLDGS CORP	22,511	$785K	<0.01%	-465	Timeline
CRCCALIFORNIA RES CORP	14,872	$780K	<0.01%	+1,045	Timeline
TEXTEREX CORP NEW	14,747	$780K	<0.01%	-170	Timeline
WDWALKER & DUNLOP INC	6,853	$778K	<0.01%	-413	Timeline
LRNSTRIDE INC	9,094	$776K	<0.01%	+486	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	49,015	$771K	<0.01%	-221
MANMANPOWERGROUP INC WIS	10,459	$769K	<0.01%	-114	Timeline
GMS INCGMS INC	8,475	$768K	<0.01%	-108
YETIYETI HLDGS INC	18,660	$766K	<0.01%	-232	Timeline
AMKRAMKOR TECHNOLOGY INC	24,984	$765K	<0.01%	+2,068	Timeline
IDCCINTERDIGITAL INC	5,394	$764K	<0.01%	-44	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10,593	$764K	<0.01%	-163	Timeline
STEPSTEPSTONE GROUP INC	13,395	$761K	<0.01%	+2,186	Timeline
FORMFORMFACTOR INC	16,542	$761K	<0.01%	-87	Timeline
SHOOMADDEN STEVEN LTD	15,522	$760K	<0.01%	+659	Timeline
CVCOCAVCO INDS INC DEL	1,764	$755K	<0.01%	+91	Timeline
NOGNORTHERN OIL & GAS INC	21,309	$755K	<0.01%	+1,587	Timeline
COTYCOTY INC	80,346	$754K	<0.01%	-441	Timeline
MZTIMARZETTI COMPANY	4,248	$750K	<0.01%	-267	Timeline
NVSTENVISTA HOLDINGS CORPORATION	37,902	$749K	<0.01%	-189	Timeline
WDFCWD 40 CO	2,896	$747K	<0.01%	-24	Timeline
BLKBBLACKBAUD INC	8,799	$745K	<0.01%	-160	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,570	$743K	<0.01%	-28	Timeline
BGCBGC GROUP INC	80,885	$743K	<0.01%	-1,838	Timeline
TDWTIDEWATER INC NEW	10,322	$741K	<0.01%	-138	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	25,479	$741K	<0.01%	-194	Timeline
GVAGRANITE CONSTR INC	9,338	$740K	<0.01%	-176	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	65,698	$738K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	34,806	$737K	<0.01%	-833	Timeline
DACDANAOS CORPORATION	8,469	$735K	<0.01%	0	Timeline
SMTCSEMTECH CORP	16,038	$732K	<0.01%	+2,126	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,972	$731K	<0.01%	-38	Timeline
AROCARCHROCK INC	36,110	$731K	<0.01%	+6,474	Timeline
NEOGNEOGEN CORP	43,468	$731K	<0.01%	-221	Timeline
SKYWSKYWEST INC	8,572	$729K	<0.01%	-103	Timeline
EATBRINKER INTL INC	9,510	$728K	<0.01%	-77	Timeline
TCBITEXAS CAP BANCSHARES INC	10,183	$728K	<0.01%	-157	Timeline
AXAXOS FINANCIAL INC	11,568	$727K	<0.01%	+643	Timeline
NPOENPRO INC	4,483	$727K	<0.01%	-32	Timeline
SXTSENSIENT TECHNOLOGIES CORP	9,058	$727K	<0.01%	-71	Timeline
AUBATLANTIC UN BANKSHARES CORP	19,191	$723K	<0.01%	-152	Timeline
BRCBRADY CORP	9,393	$720K	<0.01%	-259	Timeline
HCCWARRIOR MET COAL INC	11,181	$714K	<0.01%	-89	Timeline
BTUPEABODY ENGR CORP	26,911	$714K	<0.01%	+4,141	Timeline
PCHPOTLATCHDELTIC CORP	15,829	$713K	<0.01%	-1,793	Timeline
ESEESCO TECHNOLOGIES INC	5,505	$710K	<0.01%	-44	Timeline
DRHDIAMONDROCK HOSPITALITY CO	81,246	$709K	<0.01%	-964	Timeline
TNLTRAVEL PLUS LEISURE CO	15,378	$709K	<0.01%	-417	Timeline
ABMABM INDS INC	13,416	$708K	<0.01%	-222	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	37,111	$705K	<0.01%	-293	Timeline
ASBASSOCIATED BANC-CORP	32,733	$705K	<0.01%	-126	Timeline
FULTFULTON FINL CORP PA	38,882	$705K	<0.01%	-284	Timeline
IBOCINTERNATIONAL BANCSHARES COR	11,790	$705K	<0.01%	-62	Timeline
NMIHNMI HLDGS INC	17,030	$701K	<0.01%	-268	Timeline
OTTROTTER TAIL CORP	8,941	$699K	<0.01%	-69	Timeline
RUSHARUSH ENTERPRISES INC	13,224	$699K	<0.01%	-115	Timeline
AMEDISYS INCAMEDISYS INC	7,193	$694K	<0.01%	-40
NSPINSPERITY INC	7,861	$692K	<0.01%	-68	Timeline
SITMSITIME CORP	4,005	$687K	<0.01%	+210	Timeline
NWSNEWS CORP NEW	24,436	$683K	<0.01%	-694	Timeline
NWLNEWELL BRANDS INC	88,919	$683K	<0.01%	+6,608	Timeline
PATKPATRICK INDS INC	4,788	$682K	<0.01%	+250	Timeline
PBFPBF ENERGY INC	21,950	$679K	<0.01%	-1,438	Timeline
PJTPJT PARTNERS INC	5,086	$678K	<0.01%	+331	Timeline
SMPLSIMPLY GOOD FOODS CO	19,478	$677K	<0.01%	-129	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	237,053	$676K	<0.01%	+8,277
SYNASYNAPTICS INC	8,707	$675K	<0.01%	-47	Timeline
LBRTLIBERTY ENERGY INC	35,339	$675K	<0.01%	+2,660	Timeline
ENVESTNET INCENVESTNET INC	10,744	$673K	<0.01%	-62
JBTMJBT MAREL CORPORATION	6,806	$670K	<0.01%	-53	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,121	$669K	<0.01%	-178	Timeline
CCCHEMOURS CO	32,904	$669K	<0.01%	-98	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	49,002	$668K	<0.01%	+6,556
TGTXTG THERAPEUTICS INC	28,516	$667K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	15,426	$663K	<0.01%	-264	Timeline
WENWENDYS CO	37,633	$659K	<0.01%	+805	Timeline
DORMDORMAN PRODS INC	5,816	$658K	<0.01%	-198	Timeline
GTMZOOMINFO TECHNOLOGIES INC	63,611	$656K	<0.01%	+625	Timeline
LCIILCI INDS	5,442	$656K	<0.01%	-42	Timeline
GSLGLOBAL SHIP LEASE INC	24,600	$656K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	19,718	$653K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	77,563	$653K	<0.01%	+196	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	11,231	$652K	<0.01%	-140	Timeline
CALMCAL MAINE FOODS INC	8,700	$651K	<0.01%	-70	Timeline
CHHCHOICE HOTELS INTL INC	4,996	$651K	<0.01%	-300	Timeline
APAMARTISAN PARTNERS ASSET MGMT	14,941	$647K	<0.01%	-123	Timeline
WSFSWSFS FINL CORP	12,669	$646K	<0.01%	-280	Timeline
CIGICOLLIERS INTL GROUP INC	4,241	$644K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	21,184	$643K	<0.01%	-249	Timeline
HPHELMERICH & PAYNE INC	21,109	$642K	<0.01%	-164	Timeline
ECHOECHOSTAR CORP	25,796	$640K	<0.01%	-180	Timeline
FHIFEDERATED HERMES INC	17,350	$638K	<0.01%	-440	Timeline
UNFUNIFIRST CORP MASS	3,211	$638K	<0.01%	-36	Timeline
CNKCINEMARK HLDGS INC	22,825	$635K	<0.01%	-167	Timeline
DIODDIODES INC	9,903	$635K	<0.01%	-36	Timeline
CRVLCORVEL CORP	1,941	$634K	<0.01%	-11	Timeline
FHBFIRST HAWAIIAN INC	27,335	$633K	<0.01%	-213	Timeline
GNWGENWORTH FINL INC	92,346	$633K	<0.01%	-1,975	Timeline
SLVMSYLVAMO CORP	7,361	$632K	<0.01%	-172	Timeline
GLBEGLOBAL E ONLINE LTD	16,400	$630K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	31,295	$630K	<0.01%	-169	Timeline
LIVNLIVANOVA PLC	11,969	$629K	<0.01%	-33	Timeline
ABRARBOR REALTY TRUST INC	40,302	$627K	<0.01%	-320	Timeline
GHCGRAHAM HLDGS CO	757	$622K	<0.01%	-13	Timeline
BNLBROADSTONE NET LEASE INC	32,749	$621K	<0.01%	-386	Timeline
PEBPEBBLEBROOK HOTEL TR	46,733	$618K	<0.01%	-209	Timeline
LTCLTC PPTYS INC	16,840	$618K	<0.01%	-72	Timeline
PRGSPROGRESS SOFTWARE CORP	9,143	$616K	<0.01%	-170	Timeline
GTYGETTY RLTY CORP NEW	19,345	$615K	<0.01%	+73	Timeline
TRNTRINITY INDS INC	17,623	$614K	<0.01%	-11	Timeline
GFFGRIFFON CORP	8,740	$612K	<0.01%	+732	Timeline
NHINATIONAL HEALTH INVS INC	7,266	$611K	<0.01%	-86	Timeline
BLBLACKLINE INC	11,031	$608K	<0.01%	-25	Timeline
CVSACOVISTA INC	8,056	$608K	<0.01%	-47	Timeline
CXTCRANE NXT CO	10,830	$608K	<0.01%	+67	Timeline
CCSCENTURY COMMUNITIES INC	5,894	$607K	<0.01%	-203	Timeline
WAFDWAFD INC	17,360	$605K	<0.01%	+2,799	Timeline
BHFBRIGHTHOUSE FINL INC	13,393	$603K	<0.01%	-373	Timeline
PENNPENN ENTERTAINMENT INC	31,975	$603K	<0.01%	-227	Timeline
IOSPINNOSPEC INC	5,331	$603K	<0.01%	-42	Timeline
ELMEELME COMMUNITIES	34,271	$603K	<0.01%	-151	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,228	$601K	<0.01%	-242	Timeline
HUBGHUB GROUP INC	13,166	$598K	<0.01%	-138	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,717	$598K	<0.01%	+18
TNDMTANDEM DIABETES CARE INC	13,993	$593K	<0.01%	+75	Timeline
AINALBANY INTL CORP	6,669	$593K	<0.01%	-54	Timeline
UAAUNDER ARMOUR INC	66,102	$589K	<0.01%	-224	Timeline
XHRXENIA HOTELS & RESORTS INC	39,705	$586K	<0.01%	-176	Timeline
PTENPATTERSON-UTI ENERGY INC	76,452	$585K	<0.01%	+9,801	Timeline
BKUBANKUNITED INC	15,979	$582K	<0.01%	-130	Timeline
VCVISTEON CORP	6,086	$580K	<0.01%	-31	Timeline
SFNCSIMMONS FIRST NATL CORP	26,836	$578K	<0.01%	-203	Timeline
JBGSJBG SMITH PPTYS	32,991	$577K	<0.01%	-616	Timeline
ALRMALARM COM HLDGS INC	10,527	$576K	<0.01%	-288	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	57,211	$573K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	3,321	$572K	<0.01%	-21	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	12,591	$567K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	12,359	$564K	<0.01%	+1,375	Timeline
SHCSOTERA HEALTH CO	33,712	$563K	<0.01%	+6,106	Timeline
SAMBOSTON BEER INC	1,944	$562K	<0.01%	-83	Timeline
CARGCARGURUS INC	18,675	$561K	<0.01%	+1,761	Timeline
TBBKBANCORP INC DEL	10,465	$560K	<0.01%	-689	Timeline
PLUSEPLUS INC	5,682	$559K	<0.01%	-59	Timeline
TGNATEGNA INC	35,361	$558K	<0.01%	-2,231	Timeline
GTGOODYEAR TIRE & RUBR CO	62,823	$556K	<0.01%	-276	Timeline
VREVERIS RESIDENTIAL INC	31,055	$555K	<0.01%	-82	Timeline
HANESBRANDS INCHANESBRANDS INC	75,172	$553K	<0.01%	-583
AMRALPHA METALLURGICAL RESOUR I	2,337	$552K	<0.01%	-157	Timeline
CNSCOHEN & STEERS INC	5,727	$550K	<0.01%	+64	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	257,523	$549K	<0.01%	-53,431	Timeline
GRBKGREEN BRICK PARTNERS INC	6,563	$548K	<0.01%	+1,141	Timeline
ARCBARCBEST CORP	5,054	$548K	<0.01%	+5	Timeline
DOCNDIGITALOCEAN HLDGS INC	13,524	$546K	<0.01%	+1,943	Timeline
ALEXALEXANDER & BALDWIN INC	28,308	$544K	<0.01%	-119	Timeline
CWENCLEARWAY ENERGY INC	17,705	$543K	<0.01%	-62	Timeline
HNIHNI CORP	10,076	$542K	<0.01%	-116	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	29,447	$541K	<0.01%	-2,009
OIIOCEANEERING INTL INC	21,691	$539K	<0.01%	-156	Timeline
INDBINDEPENDENT BK CORP MASS	9,081	$537K	<0.01%	-70	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	3,865	$534K	<0.01%	-39
VIRTVIRTU FINL INC	17,519	$534K	<0.01%	-1,550	Timeline
BOHBANK OF HI CORP	8,492	$533K	<0.01%	-62	Timeline
MYGNMYRIAD GENETICS INC	19,413	$532K	<0.01%	-90	Timeline
CNXCCONCENTRIX CORP	10,368	$531K	<0.01%	-17	Timeline
MTXMINERALS TECHNOLOGIES INC	6,876	$531K	<0.01%	-73	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	27,403	$531K	<0.01%	-125	Timeline
ENOVENOVIS CORPORATION	12,311	$530K	<0.01%	+1,248	Timeline
PLMRPALOMAR HLDGS INC	5,597	$530K	<0.01%	+227	Timeline
AZZAZZ INC	6,373	$526K	<0.01%	-27	Timeline
KLICKULICKE & SOFFA INDS INC	11,651	$526K	<0.01%	-300	Timeline
LGIHLGI HOMES INC	4,420	$524K	<0.01%	+2	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,110	$522K	<0.01%	-138	Timeline
AZTAAZENTA INC	10,783	$522K	<0.01%	-1,168	Timeline
PRKPARK NATL CORP	3,107	$522K	<0.01%	+10	Timeline
AGYSAGILYSYS INC	4,764	$519K	<0.01%	+413	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	20,611	$519K	<0.01%	-168
HWKNHAWKINS INC	4,066	$518K	<0.01%	-35	Timeline
PFSPROVIDENT FINL SVCS INC	27,891	$518K	<0.01%	-233	Timeline
CRICARTERS INC	7,965	$518K	<0.01%	-125	Timeline
FFBC1ST FINL BANCORP	20,409	$515K	<0.01%	-161	Timeline
OSISOSI SYSTEMS INC	3,389	$515K	<0.01%	+9	Timeline
ASTHASTRANA HEALTH INC	8,878	$514K	<0.01%	-241	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	37,744	$513K	<0.01%	-1,501
HGVHILTON GRAND VACATIONS INC	14,095	$512K	<0.01%	-1,075	Timeline
WERNWERNER ENTERPRISES INC	13,211	$510K	<0.01%	-453	Timeline
ADUSADDUS HOMECARE CORP	3,826	$509K	<0.01%	+19	Timeline
DVDOUBLEVERIFY HLDGS INC	30,168	$508K	<0.01%	-187	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	10,618	$505K	<0.01%	-66	Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	530,000	$505K	<0.01%	new
MBCMASTERBRAND INC	27,161	$504K	<0.01%	-206	Timeline
YELPYELP INC	14,302	$502K	<0.01%	-234	Timeline
KSSKOHLS CORP	23,770	$502K	<0.01%	-128	Timeline
CVBFCVB FINL CORP	28,066	$500K	<0.01%	-519	Timeline
KWKENNEDY-WILSON HOLDINGS INC	45,233	$500K	<0.01%	+70	Timeline
TTECTTEC HLDGS INC	85,000	$499K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	12,744	$497K	<0.01%	-101	Timeline
KWRQUAKER HOUGHTON	2,948	$497K	<0.01%	-37	Timeline
IPARINTERPARFUMS INC	3,833	$496K	<0.01%	-31	Timeline
AATAMERICAN ASSETS TR INC	18,571	$496K	<0.01%	-343	Timeline
MTRNMATERION CORP	4,435	$496K	<0.01%	-32	Timeline
SNEXSTONEX GROUP INC	6,047	$495K	<0.01%	+170	Timeline
SAFESAFEHOLD INC	18,869	$495K	<0.01%	+74	Timeline
UFPTUFP TECHNOLOGIES INC	1,558	$493K	<0.01%	+37	Timeline
PSMTPRICESMART INC	5,375	$493K	<0.01%	-46	Timeline
AIRAAR CORP	7,527	$492K	<0.01%	+392	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	12,485	$489K	<0.01%	-56
R1 RCM INCR1 RCM INC	34,427	$488K	<0.01%	-9,456
EPACENERPAC TOOL GROUP CORP	11,607	$486K	<0.01%	-84	Timeline
CALXCALIX INC	12,518	$486K	<0.01%	-48	Timeline
TDSTELEPHONE & DATA SYS INC	20,845	$485K	<0.01%	-397	Timeline
STRASTRATEGIC ED INC	5,211	$482K	<0.01%	+486	Timeline
SBCFSEACOAST BKG CORP FLA	18,068	$482K	<0.01%	-69	Timeline
NORDSTROM INCNORDSTROM INC	21,283	$479K	<0.01%	-428
CPRXCATALYST PHARMACEUTICALS INC	23,847	$474K	<0.01%	-332	Timeline
CNMDCONMED CORP	6,584	$474K	<0.01%	-53	Timeline
JOEST JOE CO	8,114	$473K	<0.01%	+438	Timeline
VSHVISHAY INTERTECHNOLOGY INC	25,008	$473K	<0.01%	-2,728	Timeline
ENVAENOVA INTL INC	5,642	$473K	<0.01%	-202	Timeline
URBNURBAN OUTFITTERS INC	12,178	$467K	<0.01%	-42	Timeline
HAYWHAYWARD HLDGS INC	30,349	$466K	<0.01%	+3,033	Timeline
ZDZIFF DAVIS INC	9,563	$465K	<0.01%	-661	Timeline
EVTCEVERTEC INC	13,675	$463K	<0.01%	-204	Timeline
SXISTANDEX INTL CORP	2,534	$463K	<0.01%	-20	Timeline
GSHDGOOSEHEAD INS INC	5,174	$462K	<0.01%	-264	Timeline
MPMP MATERIALS CORP	26,159	$462K	<0.01%	-3,521	Timeline
DHTDHT HOLDINGS INC	41,701	$460K	<0.01%	-37,596	Timeline
ROCKGIBRALTAR INDS INC	6,515	$456K	<0.01%	-51	Timeline
FOOT LOCKER INCFOOT LOCKER INC	17,614	$455K	<0.01%	-101
IPGPIPG PHOTONICS CORP	6,044	$449K	<0.01%	-319	Timeline
PREMIER INCPREMIER INC	22,405	$448K	<0.01%	-182
OFGOFG BANCORP	9,953	$447K	<0.01%	-175	Timeline
NBTBNBT BANCORP INC	10,083	$446K	<0.01%	-77	Timeline
BANFBANCFIRST CORP	4,235	$446K	<0.01%	+1,107	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,707	$444K	<0.01%	-50
POWLPOWELL INDS INC	1,999	$444K	<0.01%	+10	Timeline
ENRENERGIZER HLDGS INC	13,965	$444K	<0.01%	-422	Timeline
VCELVERICEL CORP	10,480	$443K	<0.01%	+7	Timeline
STCSTEWART INFORMATION SVCS COR	5,916	$442K	<0.01%	-27	Timeline
INARI MED INCINARI MED INC	10,711	$442K	<0.01%	-439
RNSTRENASANT CORP	13,585	$442K	<0.01%	+1,445	Timeline
NATLNCR ATLEOS CORPORATION	15,459	$441K	<0.01%	+696	Timeline
BANRBANNER CORP	7,365	$439K	<0.01%	-58	Timeline
PRGPROG HOLDINGS INC	9,046	$439K	<0.01%	-257	Timeline
Surmodics IncSurmodics Inc	11,308	$439K	<0.01%	+1,308
OIO-I GLASS INC	33,285	$437K	<0.01%	-270	Timeline
BANCBANC OF CALIFORNIA INC	29,438	$434K	<0.01%	-474	Timeline
KMTKENNAMETAL INC	16,651	$432K	<0.01%	-300	Timeline
VSXYVICTORIAS SECRET AND CO	16,736	$430K	<0.01%	-134	Timeline
PHINPHINIA INC	9,336	$430K	<0.01%	-508	Timeline
OMCLOMNICELL COM	9,831	$429K	<0.01%	-65	Timeline
VIAVVIAVI SOLUTIONS INC	47,433	$428K	<0.01%	-671	Timeline
WLYWILEY JOHN & SONS INC	8,812	$425K	<0.01%	-251	Timeline
VYXNCR VOYIX CORPORATION	31,073	$422K	<0.01%	+1,387	Timeline
ADNTADIENT PLC	18,637	$421K	<0.01%	-1,272	Timeline
THSTREEHOUSE FOODS INC	9,984	$419K	<0.01%	-330	Timeline
EXTREXTREME NETWORKS INC	27,859	$419K	<0.01%	-142	Timeline
JBLUJETBLUE AIRWAYS CORP	63,756	$418K	<0.01%	-9,537	Timeline
HIHILLENBRAND INC	15,011	$417K	<0.01%	-115	Timeline
TRMKTRUSTMARK CORP	13,083	$416K	<0.01%	-105	Timeline
CSRCENTERSPACE	5,886	$415K	<0.01%	+57	Timeline
NVGSNAVIGATOR HLDGS LTD	25,715	$413K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	8,886	$409K	<0.01%	-42	Timeline
ROGROGERS CORP	3,618	$409K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	54,097	$407K	<0.01%	-488	Timeline
LMATLEMAITRE VASCULAR INC	4,370	$406K	<0.01%	+65	Timeline
CAKECHEESECAKE FACTORY INC	10,004	$406K	<0.01%	-98	Timeline
NEONEOGENOMICS INC	27,394	$404K	<0.01%	-126	Timeline
VECOVEECO INSTRS INC DEL	12,138	$402K	<0.01%	-66	Timeline
PRVAPRIVIA HEALTH GROUP INC	21,933	$399K	<0.01%	-435	Timeline
ALGALAMO GROUP INC	2,217	$399K	<0.01%	-17	Timeline
MRCYMERCURY SYS INC	10,793	$399K	<0.01%	-460	Timeline
TTMITTM TECHNOLOGIES INC	21,792	$398K	<0.01%	-139	Timeline
BARNES GROUP INCBARNES GROUP INC	9,766	$395K	<0.01%	-1,159
AMPHAMPHASTAR PHARMACEUTICALS IN	8,115	$394K	<0.01%	-104	Timeline
OPLNOPENLANE INC	23,217	$392K	<0.01%	-120	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,905	$391K	<0.01%	+266	Timeline
LEGLEGGETT & PLATT INC	28,678	$391K	<0.01%	-204	Timeline
STAASTAAR SURGICAL CO	10,510	$390K	<0.01%	-75	Timeline
WKCWORLD KINECT CORPORATION	12,631	$390K	<0.01%	-285	Timeline
TNCTENNANT CO	4,041	$388K	<0.01%	-55	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	8,802	$387K	<0.01%	-158	Timeline
LZBLA Z BOY INC	8,990	$386K	<0.01%	-198	Timeline
UCTTULTRA CLEAN HLDGS INC	9,625	$384K	<0.01%	-51	Timeline
FTREFORTREA HLDGS INC	19,152	$383K	<0.01%	-112	Timeline
EPCEDGEWELL PERSONAL CARE CO	10,540	$383K	<0.01%	-138	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5,709	$376K	<0.01%	+339	Timeline
PZZAPAPA JOHNS INTL INC	6,974	$376K	<0.01%	-131	Timeline
FCFFIRST COMWLTH FINL CORP PA	21,812	$374K	<0.01%	-163	Timeline
GEOGEO GROUP INC	29,074	$374K	<0.01%	+353	Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,310	$373K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	47,329	$373K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	4,685	$373K	<0.01%	+33	Timeline
FOXFFOX FACTORY HLDG CORP	8,910	$370K	<0.01%	-57	Timeline
MLKNMILLERKNOLL INC	14,926	$370K	<0.01%	-511	Timeline
CHCOCITY HLDG CO	3,143	$369K	<0.01%	-38	Timeline
GOGROCERY OUTLET HLDG CORP	20,945	$368K	<0.01%	-573	Timeline
SUPNSUPERNUS PHARMACEUTICALS	11,779	$367K	<0.01%	-67	Timeline
FBNCFIRST BANCORP N C	8,823	$367K	<0.01%	-48	Timeline
PATTERSON COS INCPATTERSON COS INC	16,768	$366K	<0.01%	-414
VSTSVESTIS CORPORATION	24,450	$364K	<0.01%	-3,875	Timeline
NWBINORTHWEST BANCSHARES INC	27,225	$364K	<0.01%	-198	Timeline
HLITHARMONIC INC	24,865	$362K	<0.01%	-248	Timeline
BDNBRANDYWINE RLTY TR	66,593	$362K	<0.01%	-298	Timeline
MYRGMYR GROUP INC	3,529	$361K	<0.01%	-84	Timeline
WGOWINNEBAGO INDS INC	6,189	$360K	<0.01%	-118	Timeline
MCYMERCURY GENL CORP NEW	5,681	$358K	<0.01%	-46	Timeline
GEFGREIF INC	5,689	$356K	<0.01%	-27	Timeline
LKFNLAKELAND FINL CORP	5,452	$355K	<0.01%	-43	Timeline
RAMPLIVERAMP HLDGS INC	14,238	$353K	<0.01%	-23	Timeline
CASHPATHWARD FINANCIAL INC	5,339	$352K	<0.01%	-106	Timeline
FBKFB FINL CORP	7,477	$351K	<0.01%	-117	Timeline
DOOBRP INC	5,870	$350K	<0.01%	0	Timeline
SCLSTEPAN CO	4,520	$349K	<0.01%	-81	Timeline
CENTACENTRAL GARDEN & PET CO	11,116	$349K	<0.01%	-558	Timeline
CABOCABLE ONE INC	985	$345K	<0.01%	+4	Timeline
ANDEANDERSONS INC	6,868	$344K	<0.01%	+21	Timeline
AMNAMN HEALTHCARE SVCS INC	8,123	$344K	<0.01%	-65	Timeline
STBAS & T BANCORP INC	8,177	$343K	<0.01%	-62	Timeline
BHEBENCHMARK ELECTRS INC	7,718	$342K	<0.01%	-49	Timeline
NBHCNATIONAL BK HLDGS CORP	8,105	$341K	<0.01%	-46	Timeline
KNKNOWLES CORP	18,901	$341K	<0.01%	-437	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	340,000	$340K	<0.01%	0
IVTINVENTRUST PPTYS CORP	11,969	$340K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	30,551	$339K	<0.01%	-329	Timeline
TRIPTRIPADVISOR INC	23,401	$339K	<0.01%	-38	Timeline
GBXGREENBRIER COS INC	6,654	$339K	<0.01%	-54	Timeline
PLABPHOTRONICS INC	13,542	$335K	<0.01%	-110	Timeline
UPBDUPBOUND GROUP INC	10,403	$333K	<0.01%	+750	Timeline
CALYCALLAWAY GOLF CO	30,252	$332K	<0.01%	-206	Timeline
NHCNATIONAL HEALTHCARE CORP	2,637	$332K	<0.01%	-283	Timeline
NTCTNETSCOUT SYS INC	15,244	$332K	<0.01%	-145	Timeline
DOLEDOLE PLC	20,328	$331K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	3,774	$331K	<0.01%	-255	Timeline
APOGAPOGEE ENTERPRISES INC	4,688	$328K	<0.01%	-81	Timeline
HOPEHOPE BANCORP INC	25,806	$324K	<0.01%	-184	Timeline
SONOSONOS INC	25,866	$318K	<0.01%	-617	Timeline
HTHHILLTOP HLDGS INC	9,857	$317K	<0.01%	-128	Timeline
CTSCTS CORP	6,490	$314K	<0.01%	-97	Timeline
THRMGENTHERM INC	6,698	$312K	<0.01%	-121	Timeline
AMWDAMERICAN WOODMARK CORP	3,332	$311K	<0.01%	-82	Timeline
CHEFCHEFS WHSE INC	7,406	$311K	<0.01%	-221	Timeline
CMRECOSTAMARE INC	19,736	$310K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	22,149	$307K	<0.01%	-152	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	11,625	$306K	<0.01%	-124
HMNHORACE MANN EDUCATORS CORP N	8,714	$305K	<0.01%	-113	Timeline
NGVTINGEVITY CORP	7,769	$303K	<0.01%	+489	Timeline
SABRSABRE CORP	82,442	$303K	<0.01%	+143	Timeline
HELEHELEN OF TROY LTD	4,876	$302K	<0.01%	-401	Timeline
HIMXHIMAX TECHNOLOGIES INC	54,659	$301K	<0.01%	+20,333	Timeline
TRUPTRUPANION INC	7,120	$299K	<0.01%	-667	Timeline
SPNTSIRIUSPOINT LTD	20,822	$299K	<0.01%	+985	Timeline
CXWCORECIVIC INC	23,570	$298K	<0.01%	-404	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,423	$298K	<0.01%	-21	Timeline
WWWWOLVERINE WORLD WIDE INC	17,102	$298K	<0.01%	-121	Timeline
SBHSALLY BEAUTY HLDGS INC	21,940	$298K	<0.01%	-365	Timeline
UNITI GROUP INCUNITI GROUP INC	52,187	$294K	<0.01%	-347,584
DNOWDNOW INC	22,758	$294K	<0.01%	-256	Timeline
CSGSCSG SYS INTL INC	6,040	$294K	<0.01%	-88	Timeline
SVCSERVICE PPTYS TR	64,437	$294K	<0.01%	-260	Timeline
PRDOPERDOCEO ED CORP	13,195	$293K	<0.01%	-941	Timeline
CUBICUSTOMERS BANCORP INC	6,301	$293K	<0.01%	+163	Timeline
DANDANA INC	27,580	$291K	<0.01%	-221	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	26,050	$290K	<0.01%	-2,155	Timeline
LNNLINDSAY CORP	2,327	$290K	<0.01%	-51	Timeline
RDWRRADWARE LTD	12,941	$288K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	10,049	$287K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	41,592	$285K	<0.01%	-156	Timeline
AHRTAH RLTY TR INC	26,164	$283K	<0.01%	+55	Timeline
WABCWESTAMERICA BANCORPORATION	5,704	$282K	<0.01%	-45	Timeline
PGNYPROGYNY INC	16,788	$281K	<0.01%	-1,573	Timeline
BKEBUCKLE INC	6,394	$281K	<0.01%	+21	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	12,248	$281K	<0.01%	-99	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,278	$280K	<0.01%	-17	Timeline
NXQUANEX BLDG PRODS CORP	10,100	$280K	<0.01%	new	Timeline
ADEAADEIA INC	23,278	$277K	<0.01%	-103	Timeline
WORWORTHINGTON ENTERPRISES INC	6,643	$275K	<0.01%	+52	Timeline
BF-ABROWN FORMAN CORP	5,723	$275K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	26,570	$275K	<0.01%	-7,117	Timeline
RCREADY CAPITAL CORP	35,956	$274K	<0.01%	+2,478	Timeline
CERTCERTARA INC	23,384	$274K	<0.01%	+163	Timeline
OXMOXFORD INDS INC	3,150	$273K	<0.01%	-18	Timeline
USPHU S PHYSICAL THERAPY	3,223	$273K	<0.01%	-24	Timeline
BLMNBLOOMIN BRANDS INC	16,164	$267K	<0.01%	-2,470	Timeline
LPGDORIAN LPG LTD	7,743	$267K	<0.01%	+395	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	6,886	$266K	<0.01%	-163	Timeline
XNCRXENCOR INC	13,217	$266K	<0.01%	-70	Timeline
PMTPENNYMAC MTG INVT TR	18,566	$265K	<0.01%	-148	Timeline
STELSTELLAR BANCORP INC	10,192	$264K	<0.01%	+33	Timeline
NAVINAVIENT CORPORATION	16,838	$263K	<0.01%	-511	Timeline
WOLFSPEED INCWOLFSPEED INC	26,901	$261K	<0.01%	-994
ESRTEMPIRE ST RLTY TR INC	23,546	$261K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,784	$260K	<0.01%	+1
SAFTSAFETY INS GROUP INC	3,171	$259K	<0.01%	-26	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	14,261	$259K	<0.01%	-512	Timeline
HPPHUDSON PAC PPTYS INC	54,173	$259K	<0.01%	+2,812	Timeline
ARLOARLO TECHNOLOGIES INC	21,361	$259K	<0.01%	+335	Timeline
GIIIG III APPAREL GROUP LTD	8,462	$258K	<0.01%	-161	Timeline
COHUCOHU INC	10,029	$258K	<0.01%	-117	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6,439	$258K	<0.01%	-414	Timeline
XRXXEROX HOLDINGS CORP	24,713	$257K	<0.01%	+92	Timeline
HUYAHUYA INC	50,006	$255K	<0.01%	-58,113	Timeline
EIGEMPLOYERS HLDGS INC	5,309	$255K	<0.01%	-152	Timeline
AGNTAGNT INC	18,073	$255K	<0.01%	+1,390	Timeline
WTWISDOMTREE INC	25,442	$254K	<0.01%	+1,386	Timeline
AHCOADAPTHEALTH CORP	22,588	$254K	<0.01%	+5,755	Timeline
WSWORTHINGTON STL INC	7,432	$253K	<0.01%	+809	Timeline
SILASILA REALTY TRUST INC	9,966	$252K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	3,008	$250K	<0.01%	-360	Timeline
ARIAPOLLO COML REAL ESTATE FIN	27,206	$250K	<0.01%	-977	Timeline
MSEXMIDDLESEX WTR CO	3,811	$249K	<0.01%	-31	Timeline
CALCALERES INC	7,509	$248K	<0.01%	+384	Timeline
ACHACCENDRA HEALTH INC	15,795	$248K	<0.01%	+1	Timeline
CGNTCOGNYTE SOFTWARE LTD	36,412	$247K	<0.01%	+13,264	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,407	$247K	<0.01%	-24	Timeline
RLJRLJ LODGING TR	26,771	$246K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	9,020	$243K	<0.01%	-140	Timeline
WK KELLOGG COWK KELLOGG CO	14,138	$242K	<0.01%	-111
EFCELLINGTON FINANCIAL INC	18,581	$240K	<0.01%	+256	Timeline
ECPGENCORE CAP GROUP INC	5,064	$239K	<0.01%	-40	Timeline
PBIPITNEY BOWES INC	33,382	$238K	<0.01%	-152	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	11,310	$237K	<0.01%	+41
TILEINTERFACE INC	12,462	$236K	<0.01%	-88	Timeline
MXLMAXLINEAR INC	16,319	$236K	<0.01%	+32	Timeline
AVNSAVANOS MED INC	9,822	$236K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	5,001	$235K	<0.01%	-38	Timeline
SCSCSCANSOURCE INC	4,859	$233K	<0.01%	-465	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,837	$233K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	6,765	$230K	<0.01%	-184	Timeline
ICHRICHOR HOLDINGS	7,201	$229K	<0.01%	-12	Timeline
FBRTFRANKLIN BSP RLTY TR INC	17,490	$228K	<0.01%	-151	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	10,000	$228K	<0.01%	0
ATENA10 NETWORKS INC	15,789	$228K	<0.01%	+708	Timeline
INVAINNOVIVA INC	11,768	$227K	<0.01%	-73	Timeline
QNSTQUINSTREET INC	11,815	$226K	<0.01%	+499	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