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
PFGPRINCIPAL FINANCIAL GROUP IN	12,000	$1.03M	0.02%	-200	Timeline
EPREPR PPTYS	21,000	$1.03M	0.02%	-400	Timeline
KMPRKEMPER CORP	16,800	$1.03M	0.02%	-300	Timeline
SLABSILICON LABORATORIES INC	8,900	$1.03M	0.02%	-100	Timeline
FOOT LOCKER INCFOOT LOCKER INC	39,800	$1.03M	0.02%	-1,600
CNOCNO FINL GROUP INC	29,300	$1.03M	0.02%	-1,300	Timeline
ROCKGIBRALTAR INDS INC	14,700	$1.03M	0.02%	-600	Timeline
ALEALLETE INC	16,000	$1.03M	0.02%	-300	Timeline
NTRSNORTHERN TR CORP	11,400	$1.03M	0.02%	-200	Timeline
SMGSCOTTS MIRACLE-GRO CO	11,800	$1.02M	0.02%	-100	Timeline
STLDSTEEL DYNAMICS INC	8,100	$1.02M	0.02%	-300	Timeline
ALGNALIGN TECHNOLOGY INC	4,000	$1.02M	0.02%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	98,300	$1.01M	0.02%	-4,200	Timeline
PREMIER INCPREMIER INC	50,700	$1.01M	0.02%	-2,000
OFGOFG BANCORP	22,500	$1.01M	0.02%	-1,100	Timeline
BANFBANCFIRST CORP	9,600	$1.01M	0.02%	+2,300	Timeline
NBTBNBT BANCORP INC	22,800	$1.01M	0.02%	-900	Timeline
POWIPOWER INTEGRATIONS INC	15,700	$1.01M	0.02%	-400	Timeline
ALGMALLEGRO MICROSYSTEMS INC	43,100	$1M	0.02%	+22,900	Timeline
ENRENERGIZER HLDGS INC	31,600	$1M	0.02%	-2,000	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	17,400	$1M	0.02%	-700
LVSLAS VEGAS SANDS CORP	19,900	$1M	0.02%	-800	Timeline
STCSTEWART INFORMATION SVCS COR	13,400	$1M	0.02%	-500	Timeline
VCELVERICEL CORP	23,700	$1M	0.02%	-800	Timeline
POWLPOWELL INDS INC	4,500	$999K	0.02%	-100	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	32,800	$999K	0.02%	-1,500	Timeline
NATLNCR ATLEOS CORPORATION	35,000	$999K	0.02%	+500	Timeline
LUVSOUTHWEST AIRLS CO	33,700	$999K	0.02%	-200	Timeline
INARI MED INCINARI MED INC	24,200	$998K	0.02%	-1,800
RNSTRENASANT CORP	30,700	$998K	0.02%	+2,400	Timeline
CTRACOTERRA ENERGY INC	41,600	$996K	0.02%	-500	Timeline
BANRBANNER CORP	16,700	$995K	0.02%	-600	Timeline
PRGPROG HOLDINGS INC	20,500	$994K	0.02%	-1,200	Timeline
AVYAVERY DENNISON CORP	4,500	$993K	0.02%	-100	Timeline
PRGOPERRIGO CO PLC	37,800	$991K	0.02%	-800	Timeline
OIO-I GLASS INC	75,300	$988K	0.02%	-3,000	Timeline
BANCBANC OF CALIFORNIA INC	66,600	$981K	0.02%	-3,200	Timeline
TEXTEREX CORP NEW	18,500	$979K	0.02%	-500	Timeline
DGXQUEST DIAGNOSTICS INC	6,300	$978K	0.02%	0	Timeline
KMTKENNAMETAL INC	37,700	$978K	0.02%	-1,900	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	65,400	$976K	0.02%	-1,900
VSXYVICTORIAS SECRET AND CO	37,900	$974K	0.02%	-1,500	Timeline
NWENORTHWESTERN ENERGY GROUP IN	17,000	$973K	0.02%	-300	Timeline
PHINPHINIA INC	21,100	$971K	0.02%	-1,900	Timeline
MANMANPOWERGROUP INC WIS	13,200	$970K	0.02%	-300	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	61,600	$969K	0.02%	-2,500
OMCLOMNICELL COM	22,200	$968K	0.02%	-900	Timeline
VIAVVIAVI SOLUTIONS INC	107,300	$968K	0.02%	-5,000	Timeline
FDSFACTSET RESH SYS INC	2,100	$966K	0.02%	-100	Timeline
YETIYETI HLDGS INC	23,500	$964K	0.02%	-600	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,800	$964K	0.02%	+700	Timeline
AMKRAMKOR TECHNOLOGY INC	31,400	$961K	0.02%	+2,200	Timeline
WLYWILEY JOHN & SONS INC	19,900	$960K	0.02%	-1,300	Timeline
TSNTYSON FOODS INC	16,100	$959K	0.02%	-100	Timeline
WRBBERKLEY W R CORP	16,900	$959K	0.02%	+5,500	Timeline
SWKSTANLEY BLACK & DECKER INC	8,700	$958K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	19,600	$957K	0.02%	-100	Timeline
VYXNCR VOYIX CORPORATION	70,300	$954K	0.02%	+1,000	Timeline
ADNTADIENT PLC	42,200	$952K	0.02%	+16,800	Timeline
THSTREEHOUSE FOODS INC	22,600	$949K	0.02%	-1,500	Timeline
COTYCOTY INC	101,000	$948K	0.02%	-2,100	Timeline
EXTREXTREME NETWORKS INC	63,000	$947K	0.02%	-2,400	Timeline
CDPCOPT DEFENSE PROPERTIES	31,200	$946K	0.02%	-600	Timeline
JBLUJETBLUE AIRWAYS CORP	144,200	$946K	0.02%	-26,900	Timeline
HIHILLENBRAND INC	34,000	$945K	0.02%	-1,300	Timeline
NVSTENVISTA HOLDINGS CORPORATION	47,700	$943K	0.02%	-900	Timeline
TRMKTRUSTMARK CORP	29,600	$942K	0.02%	-1,200	Timeline
EGEVEREST GROUP LTD	2,400	$940K	0.02%	-100	Timeline
BLKBBLACKBAUD INC	11,100	$940K	0.02%	-300	Timeline
MZTIMARZETTI COMPANY	5,300	$936K	0.02%	-500	Timeline
NSANATIONAL STORAGE AFFILIATES	19,400	$935K	0.02%	-300	Timeline
TXTTEXTRON INC	10,500	$930K	0.02%	-300	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	82,600	$928K	0.02%	new	Timeline
ROGROGERS CORP	8,200	$927K	0.02%	-200	Timeline
IEXIDEX CORP	4,300	$922K	0.02%	0	Timeline
AMCOR PLCAMCOR PLC	81,400	$922K	0.02%	-400
PAYOPAYONEER GLOBAL INC	122,400	$922K	0.02%	-5,100	Timeline
LMATLEMAITRE VASCULAR INC	9,900	$920K	0.02%	-200	Timeline
NEOGNEOGEN CORP	54,700	$920K	0.02%	-1,100	Timeline
CAKECHEESECAKE FACTORY INC	22,600	$916K	0.02%	-1,000	Timeline
JJACOBS SOLUTIONS INC	7,000	$916K	0.02%	-100	Timeline
TCBITEXAS CAP BANCSHARES INC	12,800	$915K	0.02%	-400	Timeline
NEONEOGENOMICS INC	62,000	$914K	0.02%	-2,300	Timeline
VECOVEECO INSTRS INC DEL	27,500	$911K	0.02%	-1,000	Timeline
PNRPENTAIR PLC	9,300	$909K	0.02%	-100	Timeline
PODDINSULET CORP	3,900	$908K	0.02%	-100	Timeline
DOCHEALTHPEAK PROPERTIES INC	39,600	$906K	0.02%	-200	Timeline
PRVAPRIVIA HEALTH GROUP INC	49,600	$903K	0.02%	-2,600	Timeline
MRCYMERCURY SYS INC	24,400	$903K	0.02%	-1,900	Timeline
ALGALAMO GROUP INC	5,000	$901K	0.02%	-200	Timeline
TTMITTM TECHNOLOGIES INC	49,300	$900K	0.02%	-1,900	Timeline
PCHPOTLATCHDELTIC CORP	19,900	$896K	0.02%	-2,600	Timeline
BARNES GROUP INCBARNES GROUP INC	22,100	$893K	0.02%	-3,400
AMPHAMPHASTAR PHARMACEUTICALS IN	18,400	$893K	0.02%	-800	Timeline
VRSNVERISIGN INC	4,700	$893K	0.02%	-200	Timeline
TNLTRAVEL PLUS LEISURE CO	19,300	$889K	0.02%	-900	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,000	$889K	0.02%	-100	Timeline
ASBASSOCIATED BANC-CORP	41,200	$887K	0.02%	-700	Timeline
OPLNOPENLANE INC	52,500	$886K	0.02%	-2,000	Timeline
IBOCINTERNATIONAL BANCSHARES COR	14,800	$885K	0.02%	-300	Timeline
STAASTAAR SURGICAL CO	23,800	$884K	0.02%	-900	Timeline
WKCWORLD KINECT CORPORATION	28,600	$884K	0.02%	-1,600	Timeline
LEGLEGGETT & PLATT INC	64,900	$884K	0.02%	-2,500	Timeline
KIMKIMCO REALTY CORP	38,000	$882K	0.02%	+200	Timeline
RVTYREVVITY INC	6,900	$881K	0.02%	-100	Timeline
LGNDLIGAND PHARMACEUTICALS INC	8,800	$881K	0.02%	+300	Timeline
CAGCONAGRA BRANDS INC	27,000	$878K	0.02%	0	Timeline
NINISOURCE INC	25,300	$877K	0.02%	-100	Timeline
KEYKEYCORP	52,300	$876K	0.02%	-1,000	Timeline
CFCF INDUSTRIES HOLD	10,200	$875K	0.02%	-100	Timeline
DRHDIAMONDROCK HOSPITALITY CO	100,200	$875K	0.02%	-5,500	Timeline
TNCTENNANT CO	9,100	$874K	0.02%	-500	Timeline
LNTALLIANT ENERGY CORP	14,400	$874K	0.02%	-100	Timeline
LZBLA Z BOY INC	20,300	$871K	0.02%	-1,200	Timeline
NSPINSPERITY INC	9,900	$871K	0.02%	-200	Timeline
UCTTULTRA CLEAN HLDGS INC	21,800	$870K	0.02%	-800	Timeline
SNASNAP ON INC	3,000	$869K	0.02%	0	Timeline
AMEDISYS INCAMEDISYS INC	9,000	$869K	0.02%	-200
FTREFORTREA HLDGS INC	43,300	$866K	0.02%	-1,700	Timeline
EPCEDGEWELL PERSONAL CARE CO	23,800	$865K	0.02%	-1,100	Timeline
DPZDOMINOS PIZZA INC	2,000	$860K	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	7,600	$859K	0.02%	-100	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,500	$858K	0.02%	-100	Timeline
PBFPBF ENERGY INC	27,600	$854K	0.02%	-2,200	Timeline
PZZAPAPA JOHNS INTL INC	15,800	$851K	0.02%	-800	Timeline
TRMBTRIMBLE INC	13,700	$851K	0.02%	-100	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	298,000	$849K	0.02%	+6,100
DFINDONNELLEY FINL SOLUTIONS INC	12,900	$849K	0.02%	+400	Timeline
SYNASYNAPTICS INC	10,900	$846K	0.02%	-300	Timeline
GEOGEO GROUP INC	65,800	$846K	0.02%	-1,300	Timeline
FCFFIRST COMWLTH FINL CORP PA	49,300	$845K	0.02%	-2,000	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,200	$845K	0.02%	-300	Timeline
TFINTRIUMPH FINANCIAL INC	10,600	$843K	0.02%	-300	Timeline
CECELANESE CORP DEL	6,200	$843K	0.02%	+500	Timeline
CCCHEMOURS CO	41,400	$841K	0.02%	-700	Timeline
MARATHON OIL CORPMARATHON OIL CORP	31,500	$839K	0.02%	-400
FOXFFOX FACTORY HLDG CORP	20,200	$838K	0.02%	-700	Timeline
MLKNMILLERKNOLL INC	33,800	$837K	0.02%	-2,200	Timeline
HTOH2O AMERICA	14,400	$837K	0.02%	-400	Timeline
GENGEN DIGITAL INC	30,500	$837K	0.02%	-700	Timeline
CHCOCITY HLDG CO	7,100	$833K	0.02%	-300	Timeline
GOGROCERY OUTLET HLDG CORP	47,400	$832K	0.02%	-2,800	Timeline
FBNCFIRST BANCORP N C	20,000	$832K	0.02%	-700	Timeline
SUPNSUPERNUS PHARMACEUTICALS	26,600	$829K	0.02%	-1,100	Timeline
POOLPOOL CORP	2,200	$829K	0.02%	0	Timeline
WENWENDYS CO	47,300	$829K	0.02%	+300	Timeline
PATTERSON COS INCPATTERSON COS INC	37,900	$828K	0.02%	-2,200
GTMZOOMINFO TECHNOLOGIES INC	80,000	$826K	0.02%	-400	Timeline
NWBINORTHWEST BANCSHARES INC	61,600	$824K	0.02%	-2,400	Timeline
VSTSVESTIS CORPORATION	55,300	$824K	0.02%	-10,800	Timeline
GHCGRAHAM HLDGS CO	1,000	$822K	0.02%	0	Timeline
CHHCHOICE HOTELS INTL INC	6,300	$821K	0.02%	-500	Timeline
HLITHARMONIC INC	56,200	$819K	0.02%	-2,400	Timeline
MYRGMYR GROUP INC	8,000	$818K	0.02%	-400	Timeline
PKPARK HOTELS & RESORTS INC	57,900	$816K	0.02%	-1,700	Timeline
LLOEWS CORP	10,300	$814K	0.01%	0	Timeline
NDSNNORDSON CORP	3,100	$814K	0.01%	0	Timeline
WGOWINNEBAGO INDS INC	14,000	$814K	0.01%	-700	Timeline
TDCTERADATA CORP DEL	26,600	$807K	0.01%	-800	Timeline
MCYMERCURY GENL CORP NEW	12,800	$806K	0.01%	-600	Timeline
GNLGLOBAL NET LEASE INC	95,700	$806K	0.01%	-2,600	Timeline
AESAES CORP	40,000	$802K	0.01%	-200	Timeline
FHIFEDERATED HERMES INC	21,800	$802K	0.01%	-900	Timeline
LKFNLAKELAND FINL CORP	12,300	$801K	0.01%	-500	Timeline
EVRGEVERGY INC	12,900	$800K	0.01%	-100	Timeline
ROLROLLINS INC	15,800	$799K	0.01%	-100	Timeline
CASHPATHWARD FINANCIAL INC	12,100	$799K	0.01%	-600	Timeline
RAMPLIVERAMP HLDGS INC	32,200	$798K	0.01%	-1,100	Timeline
FBKFB FINL CORP	16,900	$793K	0.01%	-800	Timeline
CENTACENTRAL GARDEN & PET CO	25,100	$788K	0.01%	-2,200	Timeline
LIVNLIVANOVA PLC	15,000	$788K	0.01%	-300	Timeline
SCLSTEPAN CO	10,200	$788K	0.01%	-500	Timeline
VTRSVIATRIS INC	67,200	$780K	0.01%	-200	Timeline
AMNAMN HEALTHCARE SVCS INC	18,400	$780K	0.01%	-700	Timeline
ANDEANDERSONS INC	15,500	$777K	0.01%	-500	Timeline
STBAS & T BANCORP INC	18,500	$776K	0.01%	-700	Timeline
BHEBENCHMARK ELECTRS INC	17,500	$776K	0.01%	-600	Timeline
JBHTHUNT J B TRANS SVCS INC	4,500	$775K	0.01%	-100	Timeline
BGBUNGE GLOBAL SA	8,000	$773K	0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	58,300	$771K	0.01%	-2,300	Timeline
LTCLTC PPTYS INC	21,000	$770K	0.01%	-900	Timeline
NBHCNATIONAL BK HLDGS CORP	18,300	$770K	0.01%	-700	Timeline
KNKNOWLES CORP	42,700	$770K	0.01%	-2,500	Timeline
CABOCABLE ONE INC	2,200	$770K	0.01%	-100	Timeline
GBXGREENBRIER COS INC	15,100	$768K	0.01%	-600	Timeline
HOSHORNBECK OFFSHORE SERVICES I	69,100	$767K	0.01%	-3,000	Timeline
JBLJABIL INC	6,400	$767K	0.01%	-400	Timeline
GTYGETTY RLTY CORP NEW	24,100	$767K	0.01%	-600	Timeline
TRIPTRIPADVISOR INC	52,900	$767K	0.01%	-1,800	Timeline
UDRUDR INC	16,900	$766K	0.01%	-200	Timeline
NWNNORTHWEST NAT HLDG CO	18,700	$763K	0.01%	-400	Timeline
CXTCRANE NXT CO	13,600	$763K	0.01%	-100	Timeline
PLABPHOTRONICS INC	30,600	$758K	0.01%	-1,300	Timeline
COLMCOLUMBIA SPORTSWEAR CO	9,100	$757K	0.01%	-400	Timeline
BHFBRIGHTHOUSE FINL INC	16,800	$757K	0.01%	-800	Timeline
ERIEERIE INDTY CO	1,400	$756K	0.01%	-5,700	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,300	$756K	0.01%	-100	Timeline
NHCNATIONAL HEALTHCARE CORP	6,000	$755K	0.01%	-800	Timeline
UPBDUPBOUND GROUP INC	23,500	$752K	0.01%	+1,000	Timeline
CALYCALLAWAY GOLF CO	68,400	$751K	0.01%	-2,700	Timeline
NTCTNETSCOUT SYS INC	34,500	$750K	0.01%	-1,400	Timeline
ELMEELME COMMUNITIES	42,500	$748K	0.01%	-1,800	Timeline
APOGAPOGEE ENTERPRISES INC	10,600	$742K	0.01%	-500	Timeline
CPTCAMDEN PPTY TR	6,000	$741K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	6,600	$739K	0.01%	-100	Timeline
HOPEHOPE BANCORP INC	58,400	$734K	0.01%	-2,300	Timeline
VCVISTEON CORP	7,700	$733K	0.01%	-100	Timeline
JBGSJBG SMITH PPTYS	41,800	$731K	0.01%	-300	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,600	$728K	0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	49,300	$728K	0.01%	-2,000	Timeline
FFIVF5 INC	3,300	$727K	0.01%	0	Timeline
SJMSMUCKER J M CO	6,000	$727K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	4,100	$724K	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,500	$721K	0.01%	+100
SONOSONOS INC	58,500	$719K	0.01%	-3,300	Timeline
HTHHILLTOP HLDGS INC	22,300	$717K	0.01%	-1,000	Timeline
ALLEALLEGION PLC	4,900	$714K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	8,900	$711K	0.01%	0	Timeline
CTSCTS CORP	14,700	$711K	0.01%	-700	Timeline
SHCSOTERA HEALTH CO	42,400	$708K	0.01%	+7,200	Timeline
CHEFCHEFS WHSE INC	16,800	$706K	0.01%	-1,000	Timeline
THRMGENTHERM INC	15,100	$703K	0.01%	-800	Timeline
AMWDAMERICAN WOODMARK CORP	7,500	$701K	0.01%	-500	Timeline
GTGOODYEAR TIRE & RUBR CO	79,000	$699K	0.01%	-1,500	Timeline
VREVERIS RESIDENTIAL INC	39,000	$697K	0.01%	-1,500	Timeline
TWOTWO HARBORS INVENTMENT CORPO	50,100	$695K	0.01%	-2,000	Timeline
HSTHOST HOTELS & RESORTS INC	39,500	$695K	0.01%	-400	Timeline
SAMBOSTON BEER INC	2,400	$694K	0.01%	-200	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	26,300	$692K	0.01%	-1,100
HMNHORACE MANN EDUCATORS CORP N	19,700	$689K	0.01%	-900	Timeline
NGVTINGEVITY CORP	17,600	$686K	0.01%	+600	Timeline
SABRSABRE CORP	186,500	$684K	0.01%	-5,700	Timeline
KMXCARMAX INC	8,800	$681K	0.01%	-100	Timeline
HELEHELEN OF TROY LTD	11,000	$680K	0.01%	+4,300	Timeline
TRUPTRUPANION INC	16,100	$676K	0.01%	-2,100	Timeline
SPNTSIRIUSPOINT LTD	47,100	$675K	0.01%	+800	Timeline
CXWCORECIVIC INC	53,300	$674K	0.01%	-2,700	Timeline
WWWWOLVERINE WORLD WIDE INC	38,700	$674K	0.01%	-1,500	Timeline
ALEXALEXANDER & BALDWIN INC	35,100	$674K	0.01%	-1,400	Timeline
SBHSALLY BEAUTY HLDGS INC	49,600	$673K	0.01%	-2,500	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,200	$670K	0.01%	-200	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	34,500	$668K	0.01%	-600	Timeline
TFXTELEFLEX INCORPORATED	2,700	$668K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,100	$667K	0.01%	-300
ENOVENOVIS CORPORATION	15,500	$667K	0.01%	+1,400	Timeline
CSGSCSG SYS INTL INC	13,700	$667K	0.01%	-600	Timeline
CNXCCONCENTRIX CORP	13,000	$666K	0.01%	-300	Timeline
DNOWDNOW INC	51,500	$666K	0.01%	-2,200	Timeline
UNITI GROUP INCUNITI GROUP INC	118,000	$666K	0.01%	-2,900
REGREGENCY CTRS CORP	9,200	$665K	0.01%	-100	Timeline
CUBICUSTOMERS BANCORP INC	14,300	$664K	0.01%	0	Timeline
PRDOPERDOCEO ED CORP	29,800	$663K	0.01%	-3,200	Timeline
LNNLINDSAY CORP	5,300	$661K	0.01%	-300	Timeline
BXPBXP INC	8,200	$660K	0.01%	0	Timeline
DANDANA INC	62,400	$659K	0.01%	-2,500	Timeline
AZTAAZENTA INC	13,600	$659K	0.01%	-1,700	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	58,900	$656K	0.01%	-7,000	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,900	$654K	0.01%	-300	Timeline
CRICARTERS INC	10,000	$650K	0.01%	-300	Timeline
SNDRSCHNEIDER NATIONAL INC	22,700	$648K	0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	17,700	$643K	0.01%	-1,700	Timeline
BKEBUCKLE INC	14,500	$638K	0.01%	-400	Timeline
WABCWESTAMERICA BANCORPORATION	12,900	$638K	0.01%	-500	Timeline
EPAMEPAM SYS INC	3,200	$637K	0.01%	-100	Timeline
PGNYPROGYNY INC	38,000	$637K	0.01%	+14,600	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	46,800	$636K	0.01%	-5,000
SEDGSOLAREDGE TECHNOLOGIES INC	27,700	$635K	0.01%	-1,100	Timeline
NXQUANEX BLDG PRODS CORP	22,800	$633K	0.01%	+6,100	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	11,900	$632K	0.01%	-500	Timeline
KWKENNEDY-WILSON HOLDINGS INC	57,100	$631K	0.01%	-1,700	Timeline
ADEAADEIA INC	52,600	$626K	0.01%	-2,000	Timeline
ALBALBEMARLE CORP	6,600	$625K	0.01%	0	Timeline
TALOTALOS ENERGY INC	60,100	$622K	0.01%	-18,600	Timeline
WORWORTHINGTON ENTERPRISES INC	15,000	$622K	0.01%	-400	Timeline
RCREADY CAPITAL CORP	81,300	$620K	0.01%	+3,100	Timeline
CERTCERTARA INC	52,900	$619K	0.01%	-1,300	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,200	$618K	0.01%	0
USPHU S PHYSICAL THERAPY	7,300	$618K	0.01%	-300	Timeline
OXMOXFORD INDS INC	7,100	$616K	0.01%	-300	Timeline
AATAMERICAN ASSETS TR INC	23,000	$615K	0.01%	-1,500	Timeline
R1 RCM INCR1 RCM INC	43,300	$614K	0.01%	-12,700
AOSSMITH A O CORP	6,800	$611K	0.01%	0	Timeline
TPRTAPESTRY INC	13,000	$611K	0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	36,600	$605K	0.01%	-6,900	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	15,600	$603K	0.01%	-900	Timeline
NORDSTROM INCNORDSTROM INC	26,800	$603K	0.01%	-900
LPGDORIAN LPG LTD	17,500	$602K	0.01%	+300	Timeline
XNCRXENCOR INC	29,900	$601K	0.01%	-1,100	Timeline
PMTPENNYMAC MTG INVT TR	42,000	$599K	0.01%	-1,700	Timeline
STELSTELLAR BANCORP INC	23,100	$598K	0.01%	-600	Timeline
INCYINCYTE CORP	9,000	$595K	0.01%	0	Timeline
NAVINAVIENT CORPORATION	38,100	$594K	0.01%	-2,400	Timeline
VSHVISHAY INTERTECHNOLOGY INC	31,400	$594K	0.01%	-4,000	Timeline
LKQLKQ CORP	14,800	$591K	0.01%	-300	Timeline
WOLFSPEED INCWOLFSPEED INC	60,800	$590K	0.01%	+25,200
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	6,300	$589K	0.01%	-200
SAFTSAFETY INS GROUP INC	7,200	$589K	0.01%	-300	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	32,300	$587K	0.01%	-2,200	Timeline
ARLOARLO TECHNOLOGIES INC	48,300	$585K	0.01%	-800	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	14,600	$584K	0.01%	-1,400	Timeline
COHUCOHU INC	22,700	$583K	0.01%	-1,000	Timeline
GIIIG III APPAREL GROUP LTD	19,100	$583K	0.01%	-1,000	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,200	$582K	0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	55,900	$580K	0.01%	-1,600	Timeline
SAFESAFEHOLD INC	22,100	$580K	0.01%	-500	Timeline
AIZASSURANT INC	2,900	$577K	0.01%	0	Timeline
AGNTAGNT INC	40,900	$576K	0.01%	+1,900	Timeline
EIGEMPLOYERS HLDGS INC	12,000	$576K	0.01%	-800	Timeline
WTWISDOMTREE INC	57,500	$574K	0.01%	+1,300	Timeline
AHCOADAPTHEALTH CORP	51,100	$574K	0.01%	+11,800	Timeline
WSWORTHINGTON STL INC	16,800	$571K	0.01%	+1,300	Timeline
CRLCHARLES RIV LABS INTL INC	2,900	$571K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	9,900	$569K	0.01%	-400	Timeline
NWSANEWS CORP NEW	21,300	$567K	0.01%	-200	Timeline
PNWPINNACLE WEST CAP CORP	6,400	$567K	0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	6,800	$566K	0.01%	-1,100	Timeline
ARIAPOLLO COML REAL ESTATE FIN	61,500	$565K	0.01%	-4,300	Timeline
IPGPIPG PHOTONICS CORP	7,600	$565K	0.01%	-500	Timeline
CALCALERES INC	17,000	$562K	0.01%	+400	Timeline
MSEXMIDDLESEX WTR CO	8,600	$561K	0.01%	-400	Timeline
ACHACCENDRA HEALTH INC	35,700	$560K	0.01%	-1,200	Timeline
KALUKAISER ALUMINIUM CORPORATION	7,700	$558K	0.01%	-300	Timeline
BBTBEACON FINANCIAL CORP.	20,400	$549K	0.01%	-1,000	Timeline
MTCHMATCH GROUP INC NEW	14,500	$549K	0.01%	-500	Timeline
WK KELLOGG COWK KELLOGG CO	32,000	$548K	0.01%	-1,300
QRVOQORVO INC	5,300	$547K	0.01%	-200	Timeline
DAYDAYFORCE INC	8,900	$545K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	7,800	$544K	0.01%	-50	Timeline
ECPGENCORE CAP GROUP INC	11,500	$544K	0.01%	-400	Timeline
CPBTHE CAMPBELLS COMPANY	11,100	$543K	0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	42,000	$541K	0.01%	-800	Timeline
GNRCGENERAC HLDGS INC	3,400	$540K	0.01%	0	Timeline
GLGLOBE LIFE INC	5,100	$540K	0.01%	+300	Timeline
PBIPITNEY BOWES INC	75,500	$538K	0.01%	-2,800	Timeline
MKTXMARKETAXESS HLDGS INC	2,100	$538K	0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	25,600	$536K	0.01%	-700
HASHASBRO INC	7,400	$535K	0.01%	0	Timeline
TILEINTERFACE INC	28,200	$535K	0.01%	-1,100	Timeline
MXLMAXLINEAR INC	36,900	$534K	0.01%	-1,100	Timeline
AVNSAVANOS MED INC	22,200	$533K	0.01%	-900	Timeline
FOXAFOX CORP	12,600	$533K	0.01%	-500	Timeline
FIZZNATIONAL BEVERAGE CORP	11,300	$530K	0.01%	-500	Timeline
SCSCSCANSOURCE INC	11,000	$528K	0.01%	-1,400	Timeline
LWLAMB WESTON HLDGS INC	8,100	$524K	0.01%	-100	Timeline
CSRCENTERSPACE	7,400	$521K	0.01%	-100	Timeline
PLAYDAVE & BUSTERS ENTMT INC	15,300	$521K	0.01%	-900	Timeline
HRLHORMEL FOODS CORP	16,400	$520K	0.01%	0	Timeline
ICHRICHOR HOLDINGS	16,300	$519K	0.01%	-500	Timeline
HSICSCHEIN HENRY INC	7,100	$518K	0.01%	-100	Timeline
FBRTFRANKLIN BSP RLTY TR INC	39,600	$517K	0.01%	-1,600	Timeline
PPCPILGRIMS PRIDE CORP	11,200	$516K	0.01%	-200	Timeline
ATENA10 NETWORKS INC	35,700	$516K	0.01%	+500	Timeline
INVAINNOVIVA INC	26,600	$514K	0.01%	-1,000	Timeline
QNSTQUINSTREET INC	26,700	$511K	0.01%	+300	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,200	$509K	0.01%	0	Timeline
APAAPA CORPORATION	20,800	$509K	0.01%	+400	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	24,800	$509K	0.01%	+500	Timeline
MGMMGM RESORTS INTERNATIONAL	13,000	$508K	0.01%	-1,200	Timeline
WYNNWYNN RESORTS LTD	5,300	$508K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	10,300	$507K	0.01%	+200	Timeline
SDGRSCHRODINGER INC	26,800	$497K	0.01%	-1,000	Timeline
RWTREDWOOD TRUST INC	63,900	$494K	0.01%	-2,600	Timeline
MRTNMARTEN TRANS LTD	27,900	$494K	0.01%	-1,200	Timeline
CARSCARS COM INC	29,400	$493K	0.01%	-1,500	Timeline
MCRIMONARCH CASINO & RESORT INC	6,200	$491K	0.01%	-400	Timeline
DCOMDIME COML BANCSHARES INC	17,000	$490K	0.01%	-600	Timeline
CRKCOMSTOCK RES INC	43,800	$487K	0.01%	-4,700	Timeline
VSATVIASAT INC	40,800	$487K	0.01%	+3,000	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10,700	$485K	0.01%	-500	Timeline
DGIIDIGI INTL INC	17,600	$485K	0.01%	-700	Timeline
AORTARTIVION INC	18,200	$484K	0.01%	-1,700	Timeline
UNFIUNITED NAT FOODS INC	28,800	$484K	0.01%	-1,100	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,200	$483K	0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	37,400	$482K	0.01%	-1,300
ODPTHE ODP CORP	16,200	$482K	0.01%	+100	Timeline
PFBCPREFERRED BK LOS ANGELES CA	6,000	$482K	0.01%	-200	Timeline
ARRARMOUR RESIDENTIAL REIT INC	23,600	$481K	0.01%	-900	Timeline
MOSMOSAIC CO	17,900	$479K	0.01%	-300	Timeline
PARRPAR PAC HOLDINGS INC	27,200	$479K	0.01%	+400	Timeline
DMCDEL MONTE CORP	16,200	$479K	0.01%	-700	Timeline
ANIPANI PHARMACEUTICALS INC	8,000	$477K	0.01%	+300	Timeline
XPELXPEL INC	11,000	$477K	0.01%	+300	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10,821	$476K	0.01%	-679	Timeline
CWENACLEARWAY ENERGY INC	16,700	$475K	0.01%	-700	Timeline
PDFSPDF SOLUTIONS INC	15,000	$475K	0.01%	-500	Timeline
MDPEDIATRIX MEDICAL GROUP INC	40,900	$474K	0.01%	-800	Timeline
UTLUNITIL CORP	7,800	$473K	0.01%	-300	Timeline
VICRVICOR CORP	11,100	$467K	0.01%	-300	Timeline
UAAUNDER ARMOUR INC	52,300	$466K	0.01%	-1,100	Timeline
MHKMOHAWK INDS INC	2,900	$466K	0.01%	-100	Timeline
BWABORGWARNER INC	12,800	$465K	0.01%	-100	Timeline
FMCFMC CORP	7,000	$462K	0.01%	-100	Timeline
SBSISOUTHSIDE BANCSHARES INC	13,800	$461K	0.01%	-700	Timeline
MMIMARCUS & MILLICHAP INC	11,600	$460K	0.01%	-500	Timeline
BDNBRANDYWINE RLTY TR	83,300	$453K	0.01%	-3,400	Timeline
CNXNPC CONNECTION INC	6,000	$453K	0.01%	+300	Timeline
GEFGREIF INC	7,200	$451K	0.01%	-100	Timeline
CXMSPRINKLR INC	58,200	$450K	0.01%	-2,100	Timeline
PAYCPAYCOM SOFTWARE INC	2,700	$450K	0.01%	0	Timeline
MATVMATIV HOLDINGS INC	26,300	$447K	0.01%	-1,000	Timeline
RLRALPH LAUREN CORP	2,300	$446K	0.01%	+100	Timeline
AMSFAMERISAFE INC	9,200	$445K	0.01%	-400	Timeline
IVZINVESCO LTD	25,300	$444K	0.01%	-200	Timeline
NABLN-ABLE INC	34,000	$444K	0.01%	-1,300	Timeline
HCIHCI GROUP INC	4,100	$439K	0.01%	+400	Timeline
BLFSBIOLIFE SOLUTIONS INC	17,400	$436K	0.01%	-900	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	43,000	$434K	0.01%	-1,700
JACKJACK IN THE BOX INC	9,200	$428K	0.01%	-600	Timeline
PRAAPRA GROUP INC	19,100	$427K	0.01%	-700	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	11,500	$427K	0.01%	-200	Timeline
DVADAVITA INC	2,600	$426K	0.01%	-300	Timeline
GPREGREEN PLAINS INC	31,300	$424K	0.01%	-1,200	Timeline
CLBCORE LABORATORIES INC	22,700	$421K	0.01%	-900	Timeline
MNROMONRO INC	14,500	$418K	0.01%	-500	Timeline
SSTKSHUTTERSTOCK INC	11,800	$417K	0.01%	-300	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	21,400	$417K	0.01%	-800	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,400	$415K	0.01%	-100	Timeline
EYENATIONAL VISION HLDGS INC	38,000	$415K	0.01%	-1,500	Timeline
VTOLBRISTOW GROUP INC	11,900	$413K	0.01%	-200	Timeline
CARAVIS BUDGET GROUP INC	4,700	$412K	0.01%	-400	Timeline
SAHSONIC AUTOMOTIVE INC	7,000	$409K	0.01%	-500	Timeline
WNCWABASH NATL CORP	21,300	$409K	0.01%	-1,400	Timeline
CENXCENTURY ALUM CO	25,100	$407K	0.01%	-1,000	Timeline
BBWIBATH & BODY WORKS INC	12,600	$402K	0.01%	-100	Timeline
NVRIENVIRI CORP	38,700	$400K	0.01%	-1,600	Timeline
RCUSARCUS BIOSCIENCES INC	26,100	$399K	0.01%	-1,400	Timeline
HCSGHEALTHCARE SVCS GROUP INC	35,500	$397K	0.01%	-1,600	Timeline
EMBCEMBECTA CORP	27,900	$393K	0.01%	-1,100	Timeline
ASIXADVANSIX INC	12,900	$392K	0.01%	-600	Timeline
SCHLSCHOLASTIC CORP	12,100	$387K	0.01%	-700	Timeline
CPFCENTRAL PAC FINL CORP	13,100	$387K	0.01%	-500	Timeline
ALGTALLEGIANT TRAVEL CO	7,000	$385K	0.01%	-300	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	9,800	$381K	0.01%	-400	Timeline
CVICVR ENERGY INC	16,500	$380K	0.01%	+1,800	Timeline
HAINHAIN CELESTIAL GROUP INC	43,400	$375K	0.01%	-1,800	Timeline
SHOESHOE STA GROUP INC	8,500	$373K	0.01%	-500	Timeline
PRAPROASSURANCE CORP	24,700	$371K	0.01%	-1,000	Timeline
SVCSERVICE PPTYS TR	80,200	$366K	0.01%	-3,200	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	10,200	$365K	0.01%	-400	Timeline
SPARTANNASH COSPARTANNASH CO	16,300	$365K	0.01%	-1,000
BJRIBJS RESTAURANTS INC	11,200	$365K	0.01%	-600	Timeline
HFWAHERITAGE FINL CORP WASH	16,700	$364K	0.01%	-800	Timeline
HAYNES INTL INCHAYNES INTL INC	6,100	$363K	0.01%	-300
KOPKOPPERS HOLDINGS INC	9,900	$362K	0.01%	-800	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,300	$361K	0.01%	-68,700
INNSUMMIT HOTEL PPTYS	52,400	$359K	0.01%	-2,000	Timeline
PRLBPROTO LABS INC	12,200	$358K	0.01%	-500	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	33,500	$356K	0.01%	+5,500
AHRTAH RLTY TR INC	32,800	$355K	0.01%	-900	Timeline
SXCSUNCOKE ENERGY INC	40,700	$353K	0.01%	-1,600	Timeline
TMPTOMPKINS FINL CORP	6,100	$353K	0.01%	-200	Timeline
ASTEASTEC INDS INC	11,000	$351K	0.01%	-500	Timeline
DCHDAUCH CORP	56,800	$351K	0.01%	-2,300	Timeline
BENFRANKLIN TEMPLETON INC	17,400	$351K	0.01%	+400	Timeline
Vital Energy IncVital Energy Inc	13,000	$350K	0.01%	+200
KREFKKR REAL ESTATE FIN TR INC	28,200	$348K	0.01%	-1,100	Timeline
ETDETHAN ALLEN INTERIORS INC	10,900	$348K	0.01%	-600	Timeline
CFFNCAPITOL FED FINL INC	59,000	$345K	0.01%	-3,100	Timeline
MATWMATTHEWS INTL CORP	14,800	$343K	0.01%	-700	Timeline
REXREX AMERICAN RES CORP	7,400	$343K	0.01%	-300	Timeline
SOLARWINDS CORPSOLARWINDS CORP	26,200	$342K	0.01%	new
AAMIACADIAN ASSET MANAGEMENT INC	13,400	$340K	0.01%	-1,400	Timeline
BGSB & G FOODS INC	38,300	$340K	0.01%	-1,500	Timeline
MLABMESA LABS INC	2,600	$338K	0.01%	0	Timeline
RGRSTURM RUGER & CO INC	8,100	$338K	0.01%	-700	Timeline
PCRXPACIRA BIOSCIENCES INC	22,300	$336K	0.01%	-1,100	Timeline
HZOMARINEMAX INC	9,500	$335K	0.01%	-700	Timeline
HSTMHEALTHSTREAM INC	11,600	$335K	0.01%	-500	Timeline
KELYAKELLY SVCS INC	15,600	$334K	0.01%	-600	Timeline
SMPSTANDARD MTR PRODS INC	10,000	$332K	0.01%	+600	Timeline
VIRVIR BIOTECHNOLOGY INC	44,300	$332K	0.01%	+500	Timeline
DXPEDXP ENTERPRISES INC	6,200	$331K	0.01%	-400	Timeline
EGBNEAGLE BANCORPORATION INC	14,600	$330K	0.01%	-600	Timeline
GDENGOLDEN ENTMT INC	10,300	$327K	0.01%	-600	Timeline
HPPHUDSON PAC PPTYS INC	68,200	$326K	0.01%	+4,400	Timeline
FORWARD AIR CORPFORWARD AIR CORP	9,200	$326K	0.01%	-6,700
SHENSHENANDOAH TELECOMMUNICATION	22,200	$313K	0.01%	-3,000	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	8,300	$310K	0.01%	-400
GDOTGREEN DOT CORP	26,000	$304K	0.01%	+3,000	Timeline
TRSTTRUSTCO BK CORP N Y	9,200	$304K	0.01%	-400	Timeline
TECHTARGET INCTECHTARGET INC	12,400	$303K	0.01%	-700
UAUNDER ARMOUR INC	35,900	$300K	0.01%	-18,100	Timeline
PUMPPROPETRO HLDG CORP	38,800	$297K	0.01%	-2,700	Timeline
MCWMISTER CAR WASH INC	45,100	$294K	0.01%	-1,500	Timeline
IIININSTEEL INDS INC	9,400	$292K	0.01%	-400	Timeline
WSRWHITESTONE REIT	21,300	$288K	0.01%	-2,600	Timeline
FOXFOX CORP	7,400	$287K	0.01%	-100	Timeline
CTKBCYTEK BIOSCIENCES INC	51,500	$285K	0.01%	+3,300	Timeline
THRYTHRYV HLDGS INC	16,500	$284K	0.01%	+600	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,200	$284K	0.01%	-200	Timeline
Leslie's IncLeslie's Inc	89,300	$282K	0.01%	-3,600
EZPWEZCORP INC	25,000	$280K	0.01%	-1,100	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	68,000	$280K	0.01%	-2,400	Timeline
CEVACEVA INC	11,500	$278K	0.01%	-400	Timeline
ADAMADAMAS TRUST INC.	43,800	$277K	0.01%	-2,100	Timeline
NBRNABORS INDUSTRIES LTD	4,300	$277K	0.01%	-200	Timeline
GUESS? INCGUESS? INC	13,700	$276K	0.01%	0
MTUSMETALLUS INC	18,500	$274K	0.01%	-1,100	Timeline
HAFCHANMI FINL CORP	14,500	$270K	<0.01%	-700	Timeline
OSGOCTAVE SPECIALTY GROUP INC	22,900	$257K	<0.01%	+100	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