Louisiana State Employees Retirement System

13F filer, CIK 1537191, BATON ROUGE, LA

Louisiana State Employees Retirement System reported holdings worth $5,436,115,013 (the sum of its rows) across 1,521 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. The total stated on the cover page is $5,436,115. Its ten largest share positions make up 27.82% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001537191-24-000005

The cover page states a total of $5,436,115, about 1/1,000 of the sum of the rows, $5,436,115,013. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $5.44B
Stated on the cover page: $5.44M
Holdings: 1,521
Top 10 weight: 27.82%
New: 28
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+554,200	$95.6M
CTASadded	+37,000	$7.62M
SPYMadded	+100,200	$6.76M
AVTRnew	+188,400	$4.87M
PLTRnew	+113,400	$4.22M

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
MSFTreduced	-11,100	-$4.78M
NVDAreduced	-38,800	-$4.71M
METAreduced	-5,500	-$3.15M
ERIEreduced	-5,700	-$3.08M
TE CONNECTIVITY LTDexited	-17,300	-$2.6M

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 0001537191-24-000005, largest first. % of portfolio is the value over $5,436,115,013, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FRFIRST INDL RLTY TR INC	36,700	$2.05M	0.04%	-700	Timeline
EXELEXELIXIS INC	79,100	$2.05M	0.04%	-3,300	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	21,100	$2.05M	0.04%	-400
TPHTRI POINTE HOMES INC	45,200	$2.05M	0.04%	-2,500	Timeline
AALAMERICAN AIRLINES GROUP INC	182,000	$2.05M	0.04%	+144,900	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	34,900	$2.04M	0.04%	-2,200	Timeline
EDCONSOLIDATED EDISON INC	19,500	$2.03M	0.04%	-100	Timeline
TMHCTAYLOR MORRISON HOME CORP	28,900	$2.03M	0.04%	-1,000	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	38,200	$2.03M	0.04%	-700	Timeline
RMDRESMED INC	8,300	$2.03M	0.04%	0	Timeline
MKSIMKS INC.	18,600	$2.02M	0.04%	+700	Timeline
NUENUCOR CORP	13,400	$2.01M	0.04%	-200	Timeline
HALOHALOZYME THERAPEUTICS INC	35,100	$2.01M	0.04%	-900	Timeline
AAONAAON INC	18,600	$2.01M	0.04%	-700	Timeline
DINOHF SINCLAIR CORP	45,000	$2.01M	0.04%	+2,600	Timeline
TREXTREX INC	30,100	$2M	0.04%	-600	Timeline
WTFCWINTRUST FINL CORP	18,400	$2M	0.04%	+900	Timeline
SHAKSHAKE SHACK INC	19,300	$1.99M	0.04%	+400	Timeline
FELEFRANKLIN ELEC INC	19,000	$1.99M	0.04%	-900	Timeline
ANFABERCROMBIE & FITCH CO	14,200	$1.99M	0.04%	-11,500	Timeline
CFRCULLEN FROST BANKERS INC	17,700	$1.98M	0.04%	-500	Timeline
PCTYPAYLOCITY HLDG CORP	12,000	$1.98M	0.04%	-300	Timeline
KTBKONTOOR BRANDS INC	24,200	$1.98M	0.04%	-800	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	14,100	$1.98M	0.04%	-100
SAICSCIENCE APPLICATIONS INTL CO	14,200	$1.98M	0.04%	-300	Timeline
HPQHP INC	55,100	$1.98M	0.04%	+6,300	Timeline
STAGSTAG INDUSTRIAL INC	50,500	$1.97M	0.04%	-1,000	Timeline
HQYHEALTHEQUITY INC	24,100	$1.97M	0.04%	-500	Timeline
ZSZSCALER INC	11,500	$1.97M	0.04%	-400	Timeline
VICIVICI PPTYS INC	59,000	$1.97M	0.04%	0	Timeline
NVRNVR INC	200	$1.96M	0.04%	0	Timeline
IRMIRON MTN INC DEL	16,500	$1.96M	0.04%	-100	Timeline
GLWCORNING INC	43,400	$1.96M	0.04%	-200	Timeline
KEXKIRBY CORP	16,000	$1.96M	0.04%	-500	Timeline
SFBSSERVISFIRST BANCSHARES INC	24,300	$1.95M	0.04%	-400	Timeline
DLTRDOLLAR TREE INC	27,800	$1.95M	0.04%	-1,200	Timeline
OXYOCCIDENTAL PETE CORP	37,900	$1.95M	0.04%	+300	Timeline
ABCBAMERIS BANCORP	31,300	$1.95M	0.04%	-1,300	Timeline
ARWARROW ELECTRS INC	14,700	$1.95M	0.04%	-400	Timeline
RUNSUNRUN INC	108,100	$1.95M	0.04%	-3,400	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	56,300	$1.94M	0.04%	-900	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,500	$1.94M	0.04%	-200	Timeline
TEAMATLASSIAN CORPORATION	12,200	$1.94M	0.04%	-500	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	86,400	$1.93M	0.04%	-6,600	Timeline
MSAMSA SAFETY INC	10,900	$1.93M	0.04%	+400	Timeline
ZIONZIONS BANCORPORATION NATL AS	40,900	$1.93M	0.04%	-900	Timeline
CBSHCOMMERCE BANCSHARES INC	32,500	$1.93M	0.04%	-800	Timeline
CGNXCOGNEX CORP	47,500	$1.92M	0.04%	-1,100	Timeline
DELLDELL TECHNOLOGIES INC	16,200	$1.92M	0.04%	new	Timeline
KFYKORN FERRY	25,500	$1.92M	0.04%	-800	Timeline
GTESGATES INDL CORP PLC	109,300	$1.92M	0.04%	new	Timeline
WHDCACTUS INC	32,100	$1.92M	0.04%	-1,000	Timeline
AEISADVANCED ENERGY INDS	18,200	$1.92M	0.04%	-600	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	17,100	$1.91M	0.04%	-700	Timeline
MACMACERICH CO	104,400	$1.9M	0.04%	-4,100	Timeline
PBPROSPERITY BANCSHARES INC	26,400	$1.9M	0.04%	-700	Timeline
HHYATT HOTELS CORP	12,500	$1.9M	0.03%	-300	Timeline
PLNTPLANET FITNESS MASTER ISSUER	23,400	$1.9M	0.03%	-1,400	Timeline
AGOASSURED GUARANTY LTD	23,900	$1.9M	0.03%	-2,100	Timeline
SEICSEI INVTS CO	27,400	$1.9M	0.03%	-800	Timeline
ALVAUTOLIV INC	20,300	$1.9M	0.03%	-200	Timeline
GNTXGENTEX CORP	63,800	$1.89M	0.03%	-1,600	Timeline
ESNTESSENT GROUP LTD	29,400	$1.89M	0.03%	-800	Timeline
EIXEDISON INTL	21,700	$1.89M	0.03%	-100	Timeline
HLNEHAMILTON LANE INC	11,200	$1.89M	0.03%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	28,400	$1.89M	0.03%	-400	Timeline
FLSFLOWSERVE CORP	36,400	$1.88M	0.03%	-800	Timeline
FAFFIRST AMERN FINL CORP	28,500	$1.88M	0.03%	-800	Timeline
RXORXO INC	66,500	$1.86M	0.03%	+7,400	Timeline
CVLTCOMMVAULT SYS INC	12,100	$1.86M	0.03%	-200	Timeline
LPXLOUISIANA PAC CORP	17,300	$1.86M	0.03%	-700	Timeline
VMCVULCAN MATLS CO	7,400	$1.85M	0.03%	-100	Timeline
LSTRLANDSTAR SYS INC	9,800	$1.85M	0.03%	-300	Timeline
XYLXYLEM INC	13,700	$1.85M	0.03%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	13,700	$1.84M	0.03%	-600	Timeline
PPLIPEOPLE INC	34,200	$1.84M	0.03%	-1,000	Timeline
CRUSCIRRUS LOGIC INC	14,800	$1.84M	0.03%	-500	Timeline
MTGMGIC INVT CORP WIS	71,800	$1.84M	0.03%	-3,600	Timeline
DALDELTA AIR LINES INC	36,100	$1.83M	0.03%	-400	Timeline
LFUSLITTELFUSE INC	6,900	$1.83M	0.03%	-100	Timeline
MLMMARTIN MARIETTA MATLS INC	3,400	$1.83M	0.03%	-100	Timeline
HRHEALTHCARE RLTY TR	100,600	$1.83M	0.03%	-6,500	Timeline
TRGPTARGA RES CORP	12,300	$1.82M	0.03%	-200	Timeline
DXCDXC TECHNOLOGY CO	87,400	$1.81M	0.03%	-2,600	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	44,970	$1.81M	0.03%	new	Timeline
MTNVAIL RESORTS INC	10,400	$1.81M	0.03%	-300	Timeline
VNOVORNADO RLTY TR	45,900	$1.81M	0.03%	+600	Timeline
SANMSANMINA CORP	26,400	$1.81M	0.03%	-1,500	Timeline
PLXSPLEXUS CORP	13,200	$1.8M	0.03%	-600	Timeline
OSKOSHKOSH CORP	18,000	$1.8M	0.03%	-500	Timeline
AVBAVALONBAY CMNTYS INC	8,000	$1.8M	0.03%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,200	$1.8M	0.03%	0	Timeline
WABWABTEC	9,900	$1.8M	0.03%	-100	Timeline
MATMATTEL INC	94,200	$1.79M	0.03%	-3,100	Timeline
STWDSTARWOOD PPTY TR INC	88,000	$1.79M	0.03%	+3,100	Timeline
EBAYEBAY INC.	27,500	$1.79M	0.03%	-1,100	Timeline
NOVTNOVANTA INC	10,000	$1.79M	0.03%	-200	Timeline
RLIRLI CORP	11,500	$1.78M	0.03%	+100	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	16,000	$1.78M	0.03%	+500	Timeline
GGENPACT LIMITED	45,400	$1.78M	0.03%	-1,400	Timeline
FTDRFRONTDOOR INC	37,000	$1.78M	0.03%	-2,100	Timeline
SEMSELECT MED HLDGS CORP	50,900	$1.77M	0.03%	-2,700	Timeline
TSCOTRACTOR SUPPLY CO	6,100	$1.77M	0.03%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	39,900	$1.77M	0.03%	-1,500	Timeline
BIOBIO RAD LABS INC	5,300	$1.77M	0.03%	+4,100	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7,400	$1.77M	0.03%	-500
CRCCALIFORNIA RES CORP	33,600	$1.76M	0.03%	+1,300	Timeline
WDWALKER & DUNLOP INC	15,500	$1.76M	0.03%	-1,500	Timeline
LRNSTRIDE INC	20,600	$1.76M	0.03%	+500	Timeline
SKTTANGER INC	52,900	$1.76M	0.03%	-2,100	Timeline
CMCCOMMERCIAL METALS CO	31,900	$1.75M	0.03%	-800	Timeline
RRYDER SYS INC	12,000	$1.75M	0.03%	-400	Timeline
NOVNOV INC	109,100	$1.74M	0.03%	-2,800	Timeline
GMS INCGMS INC	19,200	$1.74M	0.03%	-800
PPGPPG INDS INC	13,100	$1.74M	0.03%	-200	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	24,000	$1.73M	0.03%	-1,100	Timeline
IDCCINTERDIGITAL INC	12,200	$1.73M	0.03%	-500	Timeline
WFRDWEATHERFORD INTL PLC	20,300	$1.72M	0.03%	-400	Timeline
GXOGXO LOGISTICS INCORPORATED	33,100	$1.72M	0.03%	-700	Timeline
STEPSTEPSTONE GROUP INC	30,300	$1.72M	0.03%	+4,100	Timeline
CYTKCYTOKINETICS INC	32,600	$1.72M	0.03%	+200	Timeline
FORMFORMFACTOR INC	37,400	$1.72M	0.03%	-1,400	Timeline
SHOOMADDEN STEVEN LTD	35,100	$1.72M	0.03%	+400	Timeline
ROKROCKWELL AUTOMATION INC	6,400	$1.72M	0.03%	0	Timeline
HIWHIGHWOODS PPTYS INC	51,200	$1.72M	0.03%	-2,100	Timeline
KBHKB HOME	20,000	$1.71M	0.03%	-800	Timeline
CVCOCAVCO INDS INC DEL	4,000	$1.71M	0.03%	+100	Timeline
WECWEC ENERGY GROUP INC	17,800	$1.71M	0.03%	-100	Timeline
WHWYNDHAM HOTELS & RESORTS INC	21,900	$1.71M	0.03%	-900	Timeline
NOGNORTHERN OIL & GAS INC	48,200	$1.71M	0.03%	+2,200	Timeline
EXLSEXLSERVICE HLDGS INC	44,700	$1.71M	0.03%	-1,200	Timeline
LEALEAR CORP	15,600	$1.7M	0.03%	-500	Timeline
NDAQNASDAQ INC	23,300	$1.7M	0.03%	+1,800	Timeline
ELFE L F BEAUTY INC	15,600	$1.7M	0.03%	-100	Timeline
CBTCABOT CORP	15,200	$1.7M	0.03%	-400	Timeline
MPTMEDICAL PROPERTIES TRUST INC	290,100	$1.7M	0.03%	-11,900	Timeline
GFSGLOBALFOUNDRIES INC	42,100	$1.69M	0.03%	-1,700	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,100	$1.69M	0.03%	-300	Timeline
AGCOAGCO CORP	17,200	$1.68M	0.03%	-300	Timeline
PHMPULTE GROUP INC	11,700	$1.68M	0.03%	-200	Timeline
BGCBGC GROUP INC	182,900	$1.68M	0.03%	-10,200	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,700	$1.68M	0.03%	-100	Timeline
WDFCWD 40 CO	6,500	$1.68M	0.03%	-300	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	57,600	$1.68M	0.03%	-2,300	Timeline
MTBM & T BK CORP	9,400	$1.67M	0.03%	0	Timeline
DBXDROPBOX INC	65,800	$1.67M	0.03%	-2,500	Timeline
GVAGRANITE CONSTR INC	21,100	$1.67M	0.03%	-1,100	Timeline
TDWTIDEWATER INC NEW	23,300	$1.67M	0.03%	-1,100	Timeline
ESABESAB CORPORATION	15,700	$1.67M	0.03%	-400	Timeline
FBPFIRST BANCORP CORPORATION	78,700	$1.67M	0.03%	-4,500	Timeline
SMTCSEMTECH CORP	36,300	$1.66M	0.03%	+3,800	Timeline
ACLSAXCELIS TECHNOLOGIES INC	15,800	$1.66M	0.03%	-600	Timeline
CLFCLEVELAND-CLIFFS INC NEW	129,700	$1.66M	0.03%	-4,800	Timeline
AROCARCHROCK INC	81,700	$1.65M	0.03%	+12,500	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,000	$1.65M	0.03%	-300	Timeline
ONBOLD NATL BANCORP IND	88,400	$1.65M	0.03%	-900	Timeline
SKYWSKYWEST INC	19,400	$1.65M	0.03%	-900	Timeline
AXAXOS FINANCIAL INC	26,200	$1.65M	0.03%	+700	Timeline
EATBRINKER INTL INC	21,500	$1.65M	0.03%	-900	Timeline
SXTSENSIENT TECHNOLOGIES CORP	20,500	$1.64M	0.03%	-800	Timeline
DARDARLING INGREDIENTS INC	44,100	$1.64M	0.03%	-1,100	Timeline
NPOENPRO INC	10,100	$1.64M	0.03%	-400	Timeline
AUBATLANTIC UN BANKSHARES CORP	43,400	$1.63M	0.03%	-1,800	Timeline
FITBFIFTH THIRD BANCORP	38,100	$1.63M	0.03%	-600	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	25,700	$1.63M	0.03%	-500	Timeline
MASIMASIMO CORP	12,200	$1.63M	0.03%	-400	Timeline
WHRWHIRLPOOL CORP	15,200	$1.63M	0.03%	-300	Timeline
EXPOEXPONENT INC	14,100	$1.63M	0.03%	-200	Timeline
BRCBRADY CORP	21,200	$1.62M	0.03%	-1,300	Timeline
VMIVALMONT INDS INC	5,600	$1.62M	0.03%	-100	Timeline
KRGKITE REALTY GROUP TRUST	60,900	$1.62M	0.03%	-1,200	Timeline
HCCWARRIOR MET COAL INC	25,300	$1.62M	0.03%	-1,000	Timeline
BTUPEABODY ENGR CORP	60,900	$1.62M	0.03%	+7,700	Timeline
THOTHOR INDS INC	14,700	$1.62M	0.03%	-400	Timeline
ESEESCO TECHNOLOGIES INC	12,500	$1.61M	0.03%	-500	Timeline
CADECADENCE BANK	50,600	$1.61M	0.03%	-1,100	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,000	$1.61M	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	26,900	$1.61M	0.03%	-1,100	Timeline
APLEAPPLE HOSPITALITY REIT INC	108,200	$1.61M	0.03%	-5,200	Timeline
MGEEMGE ENERGY INC	17,500	$1.6M	0.03%	-700	Timeline
ABMABM INDS INC	30,300	$1.6M	0.03%	-1,500	Timeline
AXONAXON ENTERPRISE INC	4,000	$1.6M	0.03%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	83,900	$1.59M	0.03%	-3,400	Timeline
FULTFULTON FINL CORP PA	87,900	$1.59M	0.03%	-3,500	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	52,800	$1.59M	0.03%	-1,100
HSYHERSHEY CO	8,300	$1.59M	0.03%	-100	Timeline
MTDRMATADOR RES CO	32,200	$1.59M	0.03%	-600	Timeline
NMIHNMI HLDGS INC	38,500	$1.59M	0.03%	-1,900	Timeline
RUSHARUSH ENTERPRISES INC	29,900	$1.58M	0.03%	-1,200	Timeline
ETRENTERGY CORP NEW	12,000	$1.58M	0.03%	-100	Timeline
OTTROTTER TAIL CORP	20,200	$1.58M	0.03%	-800	Timeline
SIGISELECTIVE INS GROUP INC	16,900	$1.58M	0.03%	-300	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	16,500	$1.58M	0.03%	+400
WTSWATTS WATER TECHNOLOGIES INC	7,600	$1.57M	0.03%	-200	Timeline
STERICYCLE INCSTERICYCLE INC	25,700	$1.57M	0.03%	-500
OLNOLIN CORP	32,600	$1.56M	0.03%	-1,200	Timeline
PVHPVH CORPORATION	15,500	$1.56M	0.03%	-500	Timeline
SITMSITIME CORP	9,100	$1.56M	0.03%	+200	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,800	$1.56M	0.03%	-100	Timeline
MMSMAXIMUS INC	16,700	$1.56M	0.03%	-500	Timeline
FTVFORTIVE CORP	19,700	$1.55M	0.03%	-200	Timeline
VLTOVERALTO CORP	13,900	$1.55M	0.03%	+1,500	Timeline
CCOICOGENT COMM HOLDINGS INC	20,400	$1.55M	0.03%	-800	Timeline
MDUMDU RES GROUP INC	56,500	$1.55M	0.03%	-1,200	Timeline
NWLNEWELL BRANDS INC	201,100	$1.54M	0.03%	+8,900	Timeline
BCBRUNSWICK CORP	18,400	$1.54M	0.03%	-700	Timeline
CWTCALIFORNIA WTR SVC GROUP	28,400	$1.54M	0.03%	-700	Timeline
PATKPATRICK INDS INC	10,800	$1.54M	0.03%	+200	Timeline
NFGNATIONAL FUEL GAS CO	25,300	$1.53M	0.03%	-700	Timeline
PJTPJT PARTNERS INC	11,500	$1.53M	0.03%	+400	Timeline
SMPLSIMPLY GOOD FOODS CO	44,100	$1.53M	0.03%	-1,700	Timeline
GRMNGARMIN LTD	8,700	$1.53M	0.03%	0	Timeline
IDAIDACORP INC	14,800	$1.53M	0.03%	+500	Timeline
LBRTLIBERTY ENERGY INC	79,900	$1.53M	0.03%	+3,600	Timeline
ENVESTNET INCENVESTNET INC	24,300	$1.52M	0.03%	-900
XRAYDENTSPLY SIRONA INC	56,200	$1.52M	0.03%	-2,500	Timeline
JBTMJBT MAREL CORPORATION	15,400	$1.52M	0.03%	-600	Timeline
COLBCOLUMBIA BKG SYS INC	58,100	$1.52M	0.03%	-1,100	Timeline
POSTPOST HLDGS INC	13,100	$1.52M	0.03%	-1,100	Timeline
CAHCARDINAL HEALTH INC	13,700	$1.51M	0.03%	-100	Timeline
MDBMONGODB INC	5,600	$1.51M	0.03%	-200	Timeline
DOCSDOXIMITY INC	34,700	$1.51M	0.03%	+100	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,400	$1.51M	0.03%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	110,800	$1.51M	0.03%	+11,700
TGTXTG THERAPEUTICS INC	64,500	$1.51M	0.03%	new	Timeline
AWRAMER STATES WTR CO	18,100	$1.51M	0.03%	-600	Timeline
APPFAPPFOLIO INC	6,400	$1.51M	0.03%	+500	Timeline
DTEDTE ENERGY CO	11,700	$1.5M	0.03%	0	Timeline
CATYCATHAY GEN BANCORP	34,900	$1.5M	0.03%	-1,700	Timeline
STSENSATA TECHNOLOGIES HLDG PL	41,800	$1.5M	0.03%	-800	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	73,200	$1.5M	0.03%	-400	Timeline
FSLRFIRST SOLAR INC	6,000	$1.5M	0.03%	-100	Timeline
VTRVENTAS INC	23,300	$1.49M	0.03%	+400	Timeline
VVVVALVOLINE INC	35,700	$1.49M	0.03%	-700	Timeline
DORMDORMAN PRODS INC	13,200	$1.49M	0.03%	-800	Timeline
TKRTIMKEN CO	17,700	$1.49M	0.03%	-600	Timeline
NXTNEXTPOWER INC	39,800	$1.49M	0.03%	+5,000	Timeline
UGIUGI CORP NEW	59,500	$1.49M	0.03%	+200	Timeline
STTSTATE STR CORP	16,800	$1.49M	0.03%	-200	Timeline
SONSONOCO PRODS CO	27,200	$1.49M	0.03%	-600	Timeline
OPCHOPTION CARE HEALTH INC	47,400	$1.48M	0.03%	-1,800	Timeline
LCIILCI INDS	12,300	$1.48M	0.03%	-500	Timeline
THGHANOVER INS GROUP INC	10,000	$1.48M	0.03%	-200	Timeline
YOUCLEAR SECURE INC	44,600	$1.48M	0.03%	new	Timeline
DOVDOVER CORP	7,700	$1.48M	0.03%	-100	Timeline
AMGAFFILIATED MANAGERS GROUP	8,300	$1.48M	0.03%	-700	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	25,400	$1.47M	0.03%	-1,200	Timeline
CALMCAL MAINE FOODS INC	19,700	$1.47M	0.03%	-800	Timeline
KDKYNDRYL HLDGS INC	64,100	$1.47M	0.03%	-1,000	Timeline
AVAAVISTA CORP	38,000	$1.47M	0.03%	-1,300	Timeline
SBACSBA COMMUNICATIONS CORP	6,100	$1.47M	0.03%	0	Timeline
GPNGLOBAL PMTS INC	14,300	$1.46M	0.03%	-100	Timeline
APAMARTISAN PARTNERS ASSET MGMT	33,800	$1.46M	0.03%	-1,400	Timeline
WSFSWSFS FINL CORP	28,700	$1.46M	0.03%	-1,500	Timeline
GTLSCHART INDS INC	11,700	$1.45M	0.03%	-200	Timeline
HPHELMERICH & PAYNE INC	47,700	$1.45M	0.03%	-2,000	Timeline
UNFUNIFIRST CORP MASS	7,300	$1.45M	0.03%	-300	Timeline
ECHOECHOSTAR CORP	58,300	$1.45M	0.03%	-2,400	Timeline
CHDCHURCH & DWIGHT CO INC	13,800	$1.45M	0.03%	0	Timeline
HALHALLIBURTON CO	49,700	$1.44M	0.03%	-400	Timeline
CRVLCORVEL CORP	4,400	$1.44M	0.03%	-200	Timeline
VNTVONTIER CORPORATION	42,600	$1.44M	0.03%	-1,100	Timeline
CNKCINEMARK HLDGS INC	51,600	$1.44M	0.03%	-2,100	Timeline
DIODDIODES INC	22,400	$1.44M	0.03%	-800	Timeline
GBCIGLACIER BANCORP INC NEW	31,400	$1.43M	0.03%	-700	Timeline
NTAPNETAPP INC	11,600	$1.43M	0.03%	-100	Timeline
GNWGENWORTH FINL INC	208,900	$1.43M	0.03%	-11,300	Timeline
FHBFIRST HAWAIIAN INC	61,800	$1.43M	0.03%	-2,500	Timeline
LXPLXP INDUSTRIAL TRUST	142,300	$1.43M	0.03%	-5,800	Timeline
VMRKVIVMARK RESIDENTIAL	19,200	$1.43M	0.03%	-300	Timeline
REZIRESIDEO TECHNOLOGIES INC	70,800	$1.43M	0.03%	-2,700	Timeline
SLVMSYLVAMO CORP	16,600	$1.43M	0.03%	-1,000	Timeline
DEIDOUGLAS EMMETT INC	80,900	$1.42M	0.03%	-3,300	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,600	$1.42M	0.03%	-100	Timeline
ABRARBOR REALTY TRUST INC	91,200	$1.42M	0.03%	-3,600	Timeline
BCOBRINKS CO	12,200	$1.41M	0.03%	-400	Timeline
FNBF N B CORP	99,700	$1.41M	0.03%	-2,100	Timeline
AMANTERO MIDSTREAM CORP	93,400	$1.41M	0.03%	-3,200	Timeline
HXLHEXCEL CORP NEW	22,700	$1.4M	0.03%	-800	Timeline
KNFKNIFE RIVER CORP	15,700	$1.4M	0.03%	-300	Timeline
TYLTYLER TECHNOLOGIES INC	2,400	$1.4M	0.03%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,600	$1.4M	0.03%	0	Timeline
WLKWESTLAKE CORPORATION	9,300	$1.4M	0.03%	+200	Timeline
ROIVROIVANT SCIENCES LTD	120,900	$1.4M	0.03%	+25,200	Timeline
HOMBHOME BANCSHARES INC	51,500	$1.4M	0.03%	-1,200	Timeline
PRGSPROGRESS SOFTWARE CORP	20,700	$1.39M	0.03%	-1,000	Timeline
TRNTRINITY INDS INC	39,900	$1.39M	0.03%	-1,300	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,400	$1.39M	0.03%	-400	Timeline
UBSIUNITED BANKSHARES INC WEST V	37,400	$1.39M	0.03%	-700	Timeline
GFFGRIFFON CORP	19,800	$1.39M	0.03%	+1,100	Timeline
WYWEYERHAEUSER CO	40,900	$1.38M	0.03%	-300	Timeline
CPRICAPRI HOLDINGS LIMITED	32,600	$1.38M	0.03%	-400	Timeline
DVNDEVON ENERGY CORP NEW	35,300	$1.38M	0.03%	-500	Timeline
SLMSLM CORP	60,300	$1.38M	0.03%	-1,800	Timeline
SITCSITE CTRS CORP	22,775	$1.38M	0.03%	new	Timeline
BROBROWN & BROWN INC	13,300	$1.38M	0.03%	-100	Timeline
SWSMURFIT WESTROCK PLC	27,800	$1.37M	0.03%	new	Timeline
CVSACOVISTA INC	18,200	$1.37M	0.03%	-700	Timeline
BLBLACKLINE INC	24,900	$1.37M	0.03%	-900	Timeline
PPLPPL CORP	41,500	$1.37M	0.03%	-200	Timeline
DECKDECKERS OUTDOOR CORP	8,600	$1.37M	0.03%	+7,100	Timeline
RHRH	4,100	$1.37M	0.03%	-300	Timeline
PORPORTLAND GEN ELEC CO	28,600	$1.37M	0.03%	-500	Timeline
CCSCENTURY COMMUNITIES INC	13,300	$1.37M	0.03%	-900	Timeline
WAFDWAFD INC	39,300	$1.37M	0.03%	+5,300	Timeline
IOSPINNOSPEC INC	12,100	$1.37M	0.03%	-400	Timeline
ESEVERSOURCE ENERGY	20,100	$1.37M	0.03%	+200	Timeline
CNXCNX RES CORP	41,900	$1.36M	0.03%	-1,400	Timeline
PENNPENN ENTERTAINMENT INC	72,300	$1.36M	0.03%	-2,900	Timeline
TROWPRICE T ROWE GROUP INC	12,500	$1.36M	0.03%	-100	Timeline
ARMARM HOLDINGS PLC	9,500	$1.36M	0.02%	+100	Timeline
STESTERIS PLC	5,600	$1.36M	0.02%	0	Timeline
CELHCELSIUS HLDGS INC	43,300	$1.36M	0.02%	+1,100	Timeline
HUBGHUB GROUP INC	29,800	$1.35M	0.02%	-1,300	Timeline
CPKCHESAPEAKE UTILS CORP	10,900	$1.35M	0.02%	-300	Timeline
FIVEFIVE BELOW INC	15,300	$1.35M	0.02%	-300	Timeline
GAPGAP INC	61,300	$1.35M	0.02%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	12,900	$1.35M	0.02%	-400
JHGJANUS HENDERSON GROUP PLC	35,300	$1.34M	0.02%	-1,000	Timeline
AINALBANY INTL CORP	15,100	$1.34M	0.02%	-600	Timeline
TNDMTANDEM DIABETES CARE INC	31,600	$1.34M	0.02%	-900	Timeline
PSNPARSONS CORP DEL	12,900	$1.34M	0.02%	new	Timeline
MURMURPHY OIL CORP	39,300	$1.33M	0.02%	-1,700	Timeline
AVTAVNET INC	24,400	$1.33M	0.02%	-1,200	Timeline
BDCBELDEN INC	11,300	$1.32M	0.02%	-200	Timeline
PTENPATTERSON-UTI ENERGY INC	172,900	$1.32M	0.02%	+17,300	Timeline
FFINFIRST FINL BANKSHARES INC	35,600	$1.32M	0.02%	-800	Timeline
BKUBANKUNITED INC	36,100	$1.32M	0.02%	-1,500	Timeline
FCPTFOUR CORNERS PPTY TR INC	44,800	$1.31M	0.02%	-1,500	Timeline
AEEAMEREN CORP	15,000	$1.31M	0.02%	-100	Timeline
GATXGATX CORP	9,900	$1.31M	0.02%	-200	Timeline
QLYSQUALYS INC	10,200	$1.31M	0.02%	-200	Timeline
SFNCSIMMONS FIRST NATL CORP	60,700	$1.31M	0.02%	-2,400	Timeline
ANAUTONATION INC	7,300	$1.31M	0.02%	+400	Timeline
ELLAUDER ESTEE COS INC	13,100	$1.31M	0.02%	-100	Timeline
ALRMALARM COM HLDGS INC	23,800	$1.3M	0.02%	-1,500	Timeline
NJRNEW JERSEY RES CORP	27,500	$1.3M	0.02%	-500	Timeline
UMBFUMB FINL CORP	12,300	$1.29M	0.02%	-100	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,800	$1.29M	0.02%	+800	Timeline
JJSFJ & J SNACK FOODS CORP	7,500	$1.29M	0.02%	-300	Timeline
HUBBHUBBELL INC	3,000	$1.29M	0.02%	0	Timeline
PERFICIENT INCPERFICIENT INC	17,000	$1.28M	0.02%	-700
PTGXPROTAGONIST THERAPEUTICS INC	28,500	$1.28M	0.02%	new	Timeline
FEFIRSTENERGY CORP	28,900	$1.28M	0.02%	-400	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,600	$1.28M	0.02%	-300	Timeline
IRTINDEPENDENCE RLTY TR INC	62,300	$1.28M	0.02%	-1,200	Timeline
QDELQUIDELORTHO CORP	28,000	$1.28M	0.02%	+14,000	Timeline
RJFRAYMOND JAMES FINL INC	10,400	$1.27M	0.02%	-200	Timeline
AVNTAVIENT CORPORATION	25,300	$1.27M	0.02%	-500	Timeline
CIVICIVITAS RESOURCES INC	25,100	$1.27M	0.02%	-900	Timeline
PLUSEPLUS INC	12,900	$1.27M	0.02%	-500	Timeline
TBBKBANCORP INC DEL	23,700	$1.27M	0.02%	-2,300	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	28,100	$1.27M	0.02%	new
CARGCARGURUS INC	42,200	$1.27M	0.02%	+2,700	Timeline
HOGHARLEY DAVIDSON INC	32,800	$1.26M	0.02%	-1,800	Timeline
DLBDOLBY LABORATORIES INC	16,500	$1.26M	0.02%	-400	Timeline
TGNATEGNA INC	80,000	$1.26M	0.02%	+32,000	Timeline
RMBSRAMBUS INC DEL	29,800	$1.26M	0.02%	-700	Timeline
WDCWESTERN DIGITAL CORP	18,400	$1.26M	0.02%	-100	Timeline
UEURBAN EDGE PPTYS	58,700	$1.26M	0.02%	-1,100	Timeline
OZKBANK OZK LITTLE ROCK ARK	29,200	$1.26M	0.02%	-600	Timeline
FLOFLOWERS FOODS INC	54,300	$1.25M	0.02%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	5,300	$1.25M	0.02%	-500	Timeline
HANESBRANDS INCHANESBRANDS INC	170,000	$1.25M	0.02%	-6,900
CNSCOHEN & STEERS INC	13,000	$1.25M	0.02%	-200	Timeline
CUZCOUSINS PPTYS INC	42,200	$1.24M	0.02%	-800	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11,500	$1.24M	0.02%	-100	Timeline
FCFSFIRSTCASH HOLDINGS INC	10,800	$1.24M	0.02%	+300	Timeline
LDOSLEIDOS HOLDINGS INC	7,600	$1.24M	0.02%	0	Timeline
GDDYGODADDY INC	7,900	$1.24M	0.02%	-100	Timeline
ARCBARCBEST CORP	11,400	$1.24M	0.02%	-400	Timeline
GRBKGREEN BRICK PARTNERS INC	14,800	$1.24M	0.02%	+2,100	Timeline
DOCNDIGITALOCEAN HLDGS INC	30,600	$1.24M	0.02%	+3,600	Timeline
COOCOOPER COS INC	11,200	$1.24M	0.02%	0	Timeline
BYDBOYD GAMING CORP	19,100	$1.23M	0.02%	0	Timeline
TERTERADYNE INC	9,200	$1.23M	0.02%	+400	Timeline
SWXSOUTHWEST GAS HLDGS INC	16,700	$1.23M	0.02%	-300	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,100	$1.23M	0.02%	0	Timeline
PTCPTC INC	6,800	$1.23M	0.02%	0	Timeline
HNIHNI CORP	22,800	$1.23M	0.02%	-1,000	Timeline
CWENCLEARWAY ENERGY INC	40,000	$1.23M	0.02%	-1,500	Timeline
WMGWARNER MUSIC GROUP CORP	39,200	$1.23M	0.02%	-800	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	66,600	$1.22M	0.02%	-6,800
EQTEQT CORP	33,400	$1.22M	0.02%	+8,400	Timeline
HWCHANCOCK WHITNEY CORPORATION	23,900	$1.22M	0.02%	-600	Timeline
OIIOCEANEERING INTL INC	49,100	$1.22M	0.02%	-1,900	Timeline
CPAYCORPAY INC	3,900	$1.22M	0.02%	-100	Timeline
KKELLANOVA	15,100	$1.22M	0.02%	+200	Timeline
INDBINDEPENDENT BK CORP MASS	20,500	$1.21M	0.02%	-900	Timeline
CBOECBOE GLOBAL MKTS INC	5,900	$1.21M	0.02%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	64,900	$1.21M	0.02%	-600	Timeline
PIIPOLARIS INC	14,500	$1.21M	0.02%	-500	Timeline
ATOATMOS ENERGY CORP	8,700	$1.21M	0.02%	+200	Timeline
VIRTVIRTU FINL INC	39,600	$1.21M	0.02%	-4,900	Timeline
BOHBANK OF HI CORP	19,200	$1.21M	0.02%	-800	Timeline
MTXMINERALS TECHNOLOGIES INC	15,600	$1.2M	0.02%	-600	Timeline
HBANHUNTINGTON BANCSHARES INC	81,800	$1.2M	0.02%	-200	Timeline
MYGNMYRIAD GENETICS INC	43,900	$1.2M	0.02%	-1,600	Timeline
PLMRPALOMAR HLDGS INC	12,700	$1.2M	0.02%	+200	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	8,700	$1.2M	0.02%	-400
MMACYS INC	76,600	$1.2M	0.02%	-1,200	Timeline
RFREGIONS FINANCIAL CORP NEW	51,500	$1.2M	0.02%	-300	Timeline
CINFCINCINNATI FINL CORP	8,800	$1.2M	0.02%	-100	Timeline
RYNRAYONIER INC	37,200	$1.2M	0.02%	-1,500	Timeline
AKRACADIA RLTY TR	50,900	$1.2M	0.02%	-1,000	Timeline
LITELUMENTUM HLDGS INC	18,800	$1.19M	0.02%	-300	Timeline
KLICKULICKE & SOFFA INDS INC	26,400	$1.19M	0.02%	-1,500	Timeline
AZZAZZ INC	14,400	$1.19M	0.02%	-500	Timeline
WATWATERS CORP	3,300	$1.19M	0.02%	-100	Timeline
CMSCMS ENERGY CORP	16,800	$1.19M	0.02%	-100	Timeline
LGIHLGI HOMES INC	10,000	$1.19M	0.02%	-300	Timeline
SLGNSILGAN HLDGS INC	22,500	$1.18M	0.02%	-500	Timeline
BKHBLACK HILLS CORP	19,300	$1.18M	0.02%	-200	Timeline
AGYSAGILYSYS INC	10,800	$1.18M	0.02%	+600	Timeline
PRKPARK NATL CORP	7,000	$1.18M	0.02%	-200	Timeline
ASHASHLAND INC	13,500	$1.17M	0.02%	-700	Timeline
HWKNHAWKINS INC	9,200	$1.17M	0.02%	-400	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	46,600	$1.17M	0.02%	-1,900
PFSPROVIDENT FINL SVCS INC	63,100	$1.17M	0.02%	-2,600	Timeline
OSISOSI SYSTEMS INC	7,700	$1.17M	0.02%	-200	Timeline
MKCMCCORMICK & CO INC	14,200	$1.17M	0.02%	0	Timeline
OGSONE GAS INC	15,700	$1.17M	0.02%	-300	Timeline
FFBC1ST FINL BANCORP	46,200	$1.17M	0.02%	-1,800	Timeline
ASTHASTRANA HEALTH INC	20,100	$1.16M	0.02%	-1,200	Timeline
BALLBALL CORP	17,100	$1.16M	0.02%	-500	Timeline
EEFTEURONET WORLDWIDE INC	11,700	$1.16M	0.02%	-600	Timeline
NEUNEWMARKET CORP	2,100	$1.16M	0.02%	+100	Timeline
ADUSADDUS HOMECARE CORP	8,700	$1.16M	0.02%	+600	Timeline
EFOREVERFORTH INC	12,400	$1.16M	0.02%	-600	Timeline
WERNWERNER ENTERPRISES INC	29,900	$1.15M	0.02%	-2,000	Timeline
LOPEGRAND CANYON ED INC	8,100	$1.15M	0.02%	-200	Timeline
DVDOUBLEVERIFY HLDGS INC	68,200	$1.15M	0.02%	-2,700	Timeline
BBYBEST BUY INC	11,100	$1.15M	0.02%	+200	Timeline
ORAORMAT TECHNOLOGIES INC	14,900	$1.15M	0.02%	-300	Timeline
ENSENERSYS	11,200	$1.14M	0.02%	-200	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	24,000	$1.14M	0.02%	-900	Timeline
HAEHAEMONETICS CORP MASS	14,200	$1.14M	0.02%	-200	Timeline
CLXCLOROX CO DEL	7,000	$1.14M	0.02%	0	Timeline
MBCMASTERBRAND INC	61,400	$1.14M	0.02%	-2,500	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,600	$1.14M	0.02%	-100	Timeline
OMCOMNICOM GROUP INC	11,000	$1.14M	0.02%	-100	Timeline
MOHMOLINA HEALTHCARE INC	3,300	$1.14M	0.02%	0	Timeline
KSSKOHLS CORP	53,800	$1.14M	0.02%	-2,000	Timeline
KRCKILROY REALTY CORP	29,300	$1.13M	0.02%	-900	Timeline
YELPYELP INC	32,300	$1.13M	0.02%	-1,600	Timeline
INVHINVITATION HOMES INC	32,100	$1.13M	0.02%	-500	Timeline
CVBFCVB FINL CORP	63,500	$1.13M	0.02%	-3,200	Timeline
KWRQUAKER HOUGHTON	6,700	$1.13M	0.02%	-300	Timeline
IPARINTERPARFUMS INC	8,700	$1.13M	0.02%	-300	Timeline
AAPADVANCE AUTO PARTS INC	28,800	$1.12M	0.02%	-1,200	Timeline
SNEXSTONEX GROUP INC	13,700	$1.12M	0.02%	0	Timeline
PSMTPRICESMART INC	12,200	$1.12M	0.02%	-500	Timeline
MTRNMATERION CORP	10,000	$1.12M	0.02%	-400	Timeline
WUWESTERN UN CO	93,600	$1.12M	0.02%	-2,100	Timeline
SYFSYNCHRONY FINANCIAL	22,300	$1.11M	0.02%	-400	Timeline
AIRAAR CORP	17,000	$1.11M	0.02%	+300	Timeline
UFPTUFP TECHNOLOGIES INC	3,500	$1.11M	0.02%	-100	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	28,200	$1.1M	0.02%	-1,100
EPACENERPAC TOOL GROUP CORP	26,300	$1.1M	0.02%	-1,000	Timeline
DRIDARDEN RESTAURANTS INC	6,700	$1.1M	0.02%	-100	Timeline
TXNMTXNM ENERGY INC	25,100	$1.1M	0.02%	-400	Timeline
CALXCALIX INC	28,300	$1.1M	0.02%	-1,000	Timeline
TDSTELEPHONE & DATA SYS INC	47,100	$1.1M	0.02%	-2,500	Timeline
STRASTRATEGIC ED INC	11,800	$1.09M	0.02%	+800	Timeline
SBCFSEACOAST BKG CORP FLA	40,900	$1.09M	0.02%	-1,400	Timeline
BAXBAXTER INTL INC	28,700	$1.09M	0.02%	-100	Timeline
GPCGENUINE PARTS CO	7,800	$1.09M	0.02%	-100	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	15,000	$1.08M	0.02%	-400
CNPCENTERPOINT ENERGY INC	36,700	$1.08M	0.02%	+500	Timeline
PKGPACKAGING CORP AMER	5,000	$1.08M	0.02%	0	Timeline
SRSPIRE INC	16,000	$1.08M	0.02%	-300	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,900	$1.07M	0.02%	0	Timeline
VLYVALLEY NATL BANCORP	118,500	$1.07M	0.02%	-2,500	Timeline
JOEST JOE CO	18,400	$1.07M	0.02%	+500	Timeline
ENVAENOVA INTL INC	12,800	$1.07M	0.02%	-800	Timeline
CNMDCONMED CORP	14,900	$1.07M	0.02%	-600	Timeline
CPRXCATALYST PHARMACEUTICALS INC	53,900	$1.07M	0.02%	-2,600	Timeline
MSMMSC INDL DIRECT INC	12,400	$1.07M	0.02%	-500	Timeline
HOLXHOLOGIC INC	13,100	$1.07M	0.02%	-100	Timeline
ESSESSEX PPTY TR INC	3,600	$1.06M	0.02%	0	Timeline
NRGNRG ENERGY INC	11,600	$1.06M	0.02%	-200	Timeline
UALUNITED AIRLS HLDGS INC	18,500	$1.06M	0.02%	-100	Timeline
URBNURBAN OUTFITTERS INC	27,500	$1.05M	0.02%	-1,000	Timeline
HAYWHAYWARD HLDGS INC	68,600	$1.05M	0.02%	+4,800	Timeline
CCLCARNIVAL CORP	56,900	$1.05M	0.02%	-200	Timeline
ZDZIFF DAVIS INC	21,600	$1.05M	0.02%	+8,600	Timeline
ULTAULTA BEAUTY INC	2,700	$1.05M	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	4,700	$1.05M	0.02%	-100	Timeline
MAAMID-AMER APT CMNTYS INC	6,600	$1.05M	0.02%	0	Timeline
DGDOLLAR GEN CORP	12,400	$1.05M	0.02%	0	Timeline
EVTCEVERTEC INC	30,900	$1.05M	0.02%	-1,500	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,800	$1.04M	0.02%	-100	Timeline
MPMP MATERIALS CORP	59,200	$1.04M	0.02%	+21,300	Timeline
GSHDGOOSEHEAD INS INC	11,700	$1.04M	0.02%	-1,000	Timeline
SXISTANDEX INTL CORP	5,700	$1.04M	0.02%	-300	Timeline
EXPDEXPEDITORS INTL WASH INC	7,900	$1.04M	0.02%	-100	Timeline
EXPEEXPEDIA GROUP INC	7,000	$1.04M	0.02%	-200	Timeline
CFGCITIZENS FINL GROUP INC	25,200	$1.03M	0.02%	-500	Timeline
MASMASCO CORP	12,300	$1.03M	0.02%	-200	Timeline
VALVALARIS LTD	18,500	$1.03M	0.02%	+900	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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,300	$2.6M	shares
ENCORE WIRE CORPENCORE WIRE CORP	7,900	$2.29M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	122,700	$1.59M	shares
SITE CENTERS CORPSITE CENTERS CORP	90,700	$1.32M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	36,500	$1.21M	shares
WESTROCK COWESTROCK CO	14,600	$734K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	220,500	$710K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	39,300	$607K	shares
HIBBETT INCHIBBETT INC	6,000	$523K	shares
DRIL-QUIP INCDRIL-QUIP INC	17,300	$322K	shares
VREXVAREX IMAGING CORP	20,600	$303K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	12,300	$288K	shares
DINDINE BRANDS GLOBAL INC	7,800	$282K	shares
NUSNU SKIN ENTERPRISES INC	25,000	$264K	shares
CCRNCROSS CTRY HEALTHCARE INC	16,400	$227K	shares
EHABENHABIT INC	25,200	$225K	shares
ZEUSOLYMPIC STEEL INC	4,900	$220K	shares
WRLDWORLD ACCEP CORPORATION	1,700	$210K	shares
DDD3D SYS CORP DEL	67,100	$206K	shares
CVGWCALAVO GROWERS INC	9,000	$204K	shares
MERCMERCER INTL INC	22,200	$190K	shares
CMPCOMPASS MINERALS INTL INC	17,100	$177K	shares
AMCXAMC GLOBAL MEDIA INC	15,600	$151K	shares
DBIDESIGNER BRANDS INC	21,900	$150K	shares
SPWRQSUNPOWER CORP	43,300	$128K	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 0001537191-24-000005	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC