Maryland State Retirement & Pension System

13F filer, CIK 1795552, BALTIMORE, MD

Maryland State Retirement & Pension System reported $4,763,031,856 across 1,521 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 23.04% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005511

Period: 2024-09-30
Reported value: $4.76B
Holdings: 1,521
Top 10 weight: 23.04%
New: 33
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+226,221	$39M
ALCnew	+82,931	$8.28M
ENBadded	+124,855	$5.07M
CTASadded	+13,018	$2.68M
SBSadded	+154,038	$2.55M

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
AAPLreduced	-297,271	-$69.3M
MSFTreduced	-152,002	-$65.4M
NVDAreduced	-508,192	-$61.7M
AMZNreduced	-189,871	-$35.4M
METAreduced	-44,829	-$25.7M

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 0001085146-24-005511, largest first. % of portfolio is the value over $4,763,031,856, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AEEAMEREN CORP	15,210	$1.33M	0.03%	-5,148	Timeline
RJFRAYMOND JAMES FINL INC	10,802	$1.32M	0.03%	-4,118	Timeline
ELLAUDER ESTEE COS INC	13,178	$1.31M	0.03%	-4,869	Timeline
HUBBHUBBELL INC	3,059	$1.31M	0.03%	-1,071	Timeline
NWLNEWELL BRANDS INC	169,803	$1.3M	0.03%	+7,296	Timeline
RXORXO INC	46,363	$1.3M	0.03%	+5,379	Timeline
RBLXROBLOX CORP	29,179	$1.29M	0.03%	-10,632	Timeline
IIPRINNOVATIVE INDL PPTYS INC	9,567	$1.29M	0.03%	-310	Timeline
WDCWESTERN DIGITAL CORP	18,640	$1.27M	0.03%	-6,350	Timeline
GELGENESIS ENERGY L P	95,184	$1.27M	0.03%	0	Timeline
BBYBEST BUY INC	12,305	$1.27M	0.03%	-4,489	Timeline
GDDYGODADDY INC	8,091	$1.27M	0.03%	-3,329	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	31,446	$1.27M	0.03%	new	Timeline
SANMSANMINA CORP	18,454	$1.26M	0.03%	-881	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11,681	$1.26M	0.03%	-4,249	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	684	$1.26M	0.03%	-249	Timeline
PLXSPLEXUS CORP	9,194	$1.26M	0.03%	-355	Timeline
LDOSLEIDOS HOLDINGS INC	7,702	$1.26M	0.03%	-2,782	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,147	$1.24M	0.03%	-1,660	Timeline
FTDRFRONTDOOR INC	25,842	$1.24M	0.03%	-1,280	Timeline
SEMSELECT MED HLDGS CORP	35,565	$1.24M	0.03%	-1,611	Timeline
CPAYCORPAY INC	3,953	$1.24M	0.03%	-1,534	Timeline
CBOECBOE GLOBAL MKTS INC	6,026	$1.23M	0.03%	-2,003	Timeline
EQTEQT CORP	33,679	$1.23M	0.03%	-464	Timeline
CRCCALIFORNIA RES CORP	23,496	$1.23M	0.03%	+1,122	Timeline
INVHINVITATION HOMES INC	34,960	$1.23M	0.03%	-11,702	Timeline
MRNAMODERNA INC	18,421	$1.23M	0.03%	-6,761	Timeline
COOCOOPER COS INC	11,150	$1.23M	0.03%	-3,686	Timeline
WDWALKER & DUNLOP INC	10,827	$1.23M	0.03%	-929	Timeline
LRNSTRIDE INC	14,368	$1.23M	0.03%	+440	Timeline
SKTTANGER INC	36,928	$1.23M	0.03%	-1,199	Timeline
RFREGIONS FINANCIAL CORP NEW	52,436	$1.22M	0.03%	-18,918	Timeline
CSLCARLISLE COS INC	2,718	$1.22M	0.03%	-989	Timeline
PTCPTC INC	6,763	$1.22M	0.03%	-2,460	Timeline
GMS INCGMS INC	13,390	$1.21M	0.03%	-499
WATWATERS CORP	3,367	$1.21M	0.03%	-1,103	Timeline
HBANHUNTINGTON BANCSHARES INC	82,420	$1.21M	0.03%	-27,384	Timeline
KKELLANOVA	14,970	$1.21M	0.03%	-5,076	Timeline
BALLBALL CORP	17,788	$1.21M	0.03%	-5,731	Timeline
IDCCINTERDIGITAL INC	8,522	$1.21M	0.03%	-276	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	16,735	$1.21M	0.03%	-668	Timeline
STEPSTEPSTONE GROUP INC	21,161	$1.2M	0.03%	+3,024	Timeline
FORMFORMFACTOR INC	26,134	$1.2M	0.03%	-772	Timeline
SHOOMADDEN STEVEN LTD	24,522	$1.2M	0.03%	+473	Timeline
CMSCMS ENERGY CORP	17,001	$1.2M	0.03%	-5,204	Timeline
CVCOCAVCO INDS INC DEL	2,787	$1.19M	0.03%	+80	Timeline
NOGNORTHERN OIL & GAS INC	33,665	$1.19M	0.03%	+1,755	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,315	$1.19M	0.02%	-2,612	Timeline
CINFCINCINNATI FINL CORP	8,746	$1.19M	0.02%	-3,292	Timeline
ILMNILLUMINA INC	9,126	$1.19M	0.02%	-2,946	Timeline
MKCMCCORMICK & CO INC	14,377	$1.18M	0.02%	-4,808	Timeline
WDFCWD 40 CO	4,575	$1.18M	0.02%	-150	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,896	$1.18M	0.02%	-3,714	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,681	$1.17M	0.02%	-876	Timeline
BGCBGC GROUP INC	127,786	$1.17M	0.02%	-6,063	Timeline
TDWTIDEWATER INC NEW	16,308	$1.17M	0.02%	-616	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	40,254	$1.17M	0.02%	-1,286	Timeline
GVAGRANITE CONSTR INC	14,753	$1.17M	0.02%	-641	Timeline
TERTERADYNE INC	8,733	$1.17M	0.02%	-3,411	Timeline
FHBFIRST HAWAIIAN INC	50,443	$1.17M	0.02%	-3,951	Timeline
UTLUNITIL CORP	19,216	$1.16M	0.02%	-175	Timeline
FBPFIRST BANCORP CORPORATION	54,988	$1.16M	0.02%	-2,678	Timeline
TRUTRANSUNION	11,085	$1.16M	0.02%	-3,656	Timeline
SMTCSEMTECH CORP	25,338	$1.16M	0.02%	+2,827	Timeline
CLXCLOROX CO DEL	7,092	$1.16M	0.02%	-2,349	Timeline
ACLSAXCELIS TECHNOLOGIES INC	11,015	$1.15M	0.02%	-328	Timeline
AROCARCHROCK INC	57,049	$1.15M	0.02%	+9,097	Timeline
SKYWSKYWEST INC	13,543	$1.15M	0.02%	-494	Timeline
EATBRINKER INTL INC	15,024	$1.15M	0.02%	-488	Timeline
MKLMARKEL GROUP INC	733	$1.15M	0.02%	-270	Timeline
AXAXOS FINANCIAL INC	18,275	$1.15M	0.02%	+598	Timeline
NPOENPRO INC	7,083	$1.15M	0.02%	-222	Timeline
SXTSENSIENT TECHNOLOGIES CORP	14,310	$1.15M	0.02%	-461	Timeline
WBDWARNER BROS DISCOVERY INC	138,875	$1.15M	0.02%	-50,251	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,328	$1.14M	0.02%	-5,128	Timeline
OMCOMNICOM GROUP INC	11,064	$1.14M	0.02%	-3,998	Timeline
EMEEMCOR GROUP INC	2,656	$1.14M	0.02%	-1,049	Timeline
MOHMOLINA HEALTHCARE INC	3,318	$1.14M	0.02%	-1,176	Timeline
AUBATLANTIC UN BANKSHARES CORP	30,319	$1.14M	0.02%	-979	Timeline
SYFSYNCHRONY FINANCIAL	22,870	$1.14M	0.02%	-8,372	Timeline
BRCBRADY CORP	14,839	$1.14M	0.02%	-779	Timeline
HCCWARRIOR MET COAL INC	17,665	$1.13M	0.02%	-570	Timeline
BTUPEABODY ENGR CORP	42,515	$1.13M	0.02%	+5,671	Timeline
WSMWILLIAMS SONOMA INC	7,267	$1.13M	0.02%	+2,294	Timeline
APLEAPPLE HOSPITALITY REIT INC	75,606	$1.12M	0.02%	-2,976	Timeline
ESEESCO TECHNOLOGIES INC	8,697	$1.12M	0.02%	-281	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	15,561	$1.12M	0.02%	-5,105
ABMABM INDS INC	21,195	$1.12M	0.02%	-872	Timeline
IJRISHARES TR	9,559	$1.12M	0.02%	+1,697	Timeline
MGEEMGE ENERGY INC	12,216	$1.12M	0.02%	-397	Timeline
DRIDARDEN RESTAURANTS INC	6,800	$1.12M	0.02%	-2,415	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	58,630	$1.11M	0.02%	-1,892	Timeline
PENNPENN ENTERTAINMENT INC	59,081	$1.11M	0.02%	-5,260	Timeline
FULTFULTON FINL CORP PA	61,428	$1.11M	0.02%	-1,945	Timeline
GPCGENUINE PARTS CO	7,945	$1.11M	0.02%	-2,764	Timeline
NMIHNMI HLDGS INC	26,905	$1.11M	0.02%	-1,084	Timeline
NRGNRG ENERGY INC	12,151	$1.11M	0.02%	-4,509	Timeline
LIILENNOX INTL INC	1,831	$1.11M	0.02%	-608	Timeline
OTTROTTER TAIL CORP	14,125	$1.1M	0.02%	-454	Timeline
RUSHARUSH ENTERPRISES INC	20,893	$1.1M	0.02%	-689	Timeline
BAXBAXTER INTL INC	29,052	$1.1M	0.02%	-9,544	Timeline
MDBMONGODB INC	4,069	$1.1M	0.02%	-1,137	Timeline
ALGNALIGN TECHNOLOGY INC	4,311	$1.1M	0.02%	-1,518	Timeline
PINSPINTEREST INC	33,834	$1.1M	0.02%	-11,455	Timeline
PKGPACKAGING CORP AMER	5,064	$1.09M	0.02%	-1,689	Timeline
SITMSITIME CORP	6,327	$1.09M	0.02%	+187	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,924	$1.08M	0.02%	-1,089	Timeline
CCOICOGENT COMM HOLDINGS INC	14,240	$1.08M	0.02%	-475	Timeline
ESSESSEX PPTY TR INC	3,647	$1.08M	0.02%	-1,340	Timeline
PATKPATRICK INDS INC	7,565	$1.08M	0.02%	+223	Timeline
HOLXHOLOGIC INC	13,199	$1.08M	0.02%	-5,349	Timeline
LHLABCORP HOLDINGS INC	4,802	$1.07M	0.02%	-1,952	Timeline
QDELQUIDELORTHO CORP	23,510	$1.07M	0.02%	new	Timeline
PJTPJT PARTNERS INC	8,035	$1.07M	0.02%	+341	Timeline
EXPEEXPEDIA GROUP INC	7,236	$1.07M	0.02%	-2,616	Timeline
CFGCITIZENS FINL GROUP INC	26,065	$1.07M	0.02%	-10,795	Timeline
STLDSTEEL DYNAMICS INC	8,490	$1.07M	0.02%	-3,089	Timeline
SMPLSIMPLY GOOD FOODS CO	30,772	$1.07M	0.02%	-953	Timeline
UALUNITED AIRLS HLDGS INC	18,698	$1.07M	0.02%	-6,238	Timeline
LBRTLIBERTY ENERGY INC	55,831	$1.07M	0.02%	+2,956	Timeline
ULTAULTA BEAUTY INC	2,733	$1.06M	0.02%	-1,086	Timeline
ENVESTNET INCENVESTNET INC	16,974	$1.06M	0.02%	-511
EXPDEXPEDITORS INTL WASH INC	8,085	$1.06M	0.02%	-2,913	Timeline
DGDOLLAR GEN CORP	12,551	$1.06M	0.02%	-4,643	Timeline
ZMZOOM COMMUNICATIONS INC	15,200	$1.06M	0.02%	-4,587	Timeline
MASMASCO CORP	12,623	$1.06M	0.02%	-4,540	Timeline
JBTMJBT MAREL CORPORATION	10,752	$1.06M	0.02%	-346	Timeline
MAAMID-AMER APT CMNTYS INC	6,634	$1.05M	0.02%	-2,393	Timeline
TGTXTG THERAPEUTICS INC	45,051	$1.05M	0.02%	new	Timeline
CCLCARNIVAL CORP	56,931	$1.05M	0.02%	-20,220	Timeline
CVNACARVANA CO	6,022	$1.05M	0.02%	-2,193	Timeline
CATYCATHAY GEN BANCORP	24,371	$1.05M	0.02%	-1,016	Timeline
NTRSNORTHERN TR CORP	11,554	$1.04M	0.02%	-4,086	Timeline
DORMDORMAN PRODS INC	9,188	$1.04M	0.02%	-544	Timeline
LCIILCI INDS	8,598	$1.04M	0.02%	-275	Timeline
YOUCLEAR SECURE INC	31,152	$1.03M	0.02%	new	Timeline
LVSLAS VEGAS SANDS CORP	20,471	$1.03M	0.02%	-7,676	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	17,744	$1.03M	0.02%	-655	Timeline
AVAAVISTA CORP	26,578	$1.03M	0.02%	-683	Timeline
CALMCAL MAINE FOODS INC	13,744	$1.03M	0.02%	-446	Timeline
VTRSVIATRIS INC	67,909	$1.03M	0.02%	-23,408	Timeline
APAMARTISAN PARTNERS ASSET MGMT	23,605	$1.02M	0.02%	-769	Timeline
WSFSWSFS FINL CORP	20,015	$1.02M	0.02%	-937	Timeline
CTRACOTERRA ENERGY INC	42,427	$1.02M	0.02%	-15,377	Timeline
HPHELMERICH & PAYNE INC	33,349	$1.01M	0.02%	-1,072	Timeline
ECHOECHOSTAR CORP	40,754	$1.01M	0.02%	-1,277	Timeline
LUVSOUTHWEST AIRLS CO	34,117	$1.01M	0.02%	-11,264	Timeline
AVYAVERY DENNISON CORP	4,577	$1.01M	0.02%	-1,586	Timeline
UNFUNIFIRST CORP MASS	5,073	$1.01M	0.02%	-181	Timeline
CNKCINEMARK HLDGS INC	36,061	$1M	0.02%	-1,141	Timeline
DIODDIODES INC	15,646	$1M	0.02%	-435	Timeline
AVTRAVANTOR INC	38,761	$1M	0.02%	-12,743	Timeline
CRVLCORVEL CORP	3,066	$1M	0.02%	-93	Timeline
CWENCLEARWAY ENERGY INC	32,652	$1M	0.02%	-2,569	Timeline
GNWGENWORTH FINL INC	145,892	$999K	0.02%	-6,724	Timeline
FDSFACTSET RESH SYS INC	2,173	$999K	0.02%	-770	Timeline
LXPLXP INDUSTRIAL TRUST	99,396	$999K	0.02%	-3,220	Timeline
SLVMSYLVAMO CORP	11,630	$998K	0.02%	-559	Timeline
DKNGDRAFTKINGS INC NEW	25,429	$997K	0.02%	-9,196	Timeline
REZIRESIDEO TECHNOLOGIES INC	49,442	$996K	0.02%	-1,468	Timeline
DEIDOUGLAS EMMETT INC	56,532	$993K	0.02%	-1,826	Timeline
ABRARBOR REALTY TRUST INC	63,671	$991K	0.02%	-2,057	Timeline
LPLALPL FINL HLDGS INC	4,253	$989K	0.02%	-1,701	Timeline
VIRTVIRTU FINL INC	32,385	$986K	0.02%	-5,248	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,009	$986K	0.02%	-2,936	Timeline
MANHMANHATTAN ASSOCIATES INC	3,499	$985K	0.02%	-1,316	Timeline
DGXQUEST DIAGNOSTICS INC	6,341	$984K	0.02%	-2,409	Timeline
PRGSPROGRESS SOFTWARE CORP	14,445	$973K	0.02%	-623	Timeline
WSOWATSCO INC	1,975	$971K	0.02%	-630	Timeline
TRNTRINITY INDS INC	27,842	$970K	0.02%	-691	Timeline
SWKSTANLEY BLACK & DECKER INC	8,797	$969K	0.02%	-2,811	Timeline
DVDOUBLEVERIFY HLDGS INC	57,437	$967K	0.02%	-1,456	Timeline
ENTGENTEGRIS INC	8,594	$967K	0.02%	-2,804	Timeline
GFFGRIFFON CORP	13,808	$967K	0.02%	+850	Timeline
EGEVEREST GROUP LTD	2,465	$966K	0.02%	-821	Timeline
IPINTERNATIONAL PAPER CO	19,763	$965K	0.02%	-6,672	Timeline
SITCSITE CTRS CORP	15,921	$963K	0.02%	new	Timeline
TXTTEXTRON INC	10,866	$963K	0.02%	-4,505	Timeline
WRBBERKLEY W R CORP	16,939	$961K	0.02%	+705	Timeline
BLBLACKLINE INC	17,427	$961K	0.02%	-462	Timeline
CVSACOVISTA INC	12,728	$961K	0.02%	-384	Timeline
CCSCENTURY COMMUNITIES INC	9,312	$959K	0.02%	-553	Timeline
TSNTYSON FOODS INC	16,069	$957K	0.02%	-5,142	Timeline
WAFDWAFD INC	27,427	$956K	0.02%	+3,866	Timeline
BURLBURLINGTON STORES INC	3,622	$954K	0.02%	-1,310	Timeline
IOSPINNOSPEC INC	8,422	$952K	0.02%	-271	Timeline
SUISUN CMNTYS INC	7,046	$952K	0.02%	-2,519	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,073	$949K	0.02%	-367	Timeline
HEI-AHEICO CORP NEW	4,652	$948K	0.02%	-1,591	Timeline
HUBGHUB GROUP INC	20,801	$945K	0.02%	-726	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	9,032	$945K	0.02%	-190
RSRELIANCE INC	3,262	$943K	0.02%	-1,201	Timeline
VRSNVERISIGN INC	4,955	$941K	0.02%	-1,955	Timeline
TNDMTANDEM DIABETES CARE INC	22,107	$938K	0.02%	-413	Timeline
AINALBANY INTL CORP	10,536	$936K	0.02%	-342	Timeline
JJACOBS SOLUTIONS INC	7,121	$932K	0.02%	-2,483	Timeline
AMCOR PLCAMCOR PLC	82,163	$931K	0.02%	-30,801
PODDINSULET CORP	3,990	$929K	0.02%	-1,301	Timeline
IEXIDEX CORP	4,327	$928K	0.02%	-1,444	Timeline
DOCHEALTHPEAK PROPERTIES INC	40,486	$926K	0.02%	-15,297	Timeline
KSSKOHLS CORP	43,859	$925K	0.02%	-3,504	Timeline
PTENPATTERSON-UTI ENERGY INC	120,784	$924K	0.02%	+12,940	Timeline
PNRPENTAIR PLC	9,431	$922K	0.02%	-3,197	Timeline
CFCF INDUSTRIES HOLD	10,739	$921K	0.02%	-4,185	Timeline
THCTENET HEALTHCARE CORP	5,538	$920K	0.02%	-2,165	Timeline
FNFFIDELITY NATL FINL INC	14,824	$920K	0.02%	-4,977	Timeline
BKUBANKUNITED INC	25,244	$920K	0.02%	-821	Timeline
AAPADVANCE AUTO PARTS INC	23,534	$918K	0.02%	-1,949	Timeline
FCPTFOUR CORNERS PPTY TR INC	31,292	$917K	0.02%	-780	Timeline
TOLTOLL BROTHERS INC	5,921	$915K	0.02%	-2,580	Timeline
SFNCSIMMONS FIRST NATL CORP	42,397	$913K	0.02%	-1,354	Timeline
SSNCSS&C TECH HLDGS	12,276	$911K	0.02%	-4,311	Timeline
ALRMALARM COM HLDGS INC	16,631	$909K	0.02%	-868	Timeline
DTDYNATRACE INC	16,997	$909K	0.02%	-3,258	Timeline
FWONKLIBERTY MEDIA CORP DEL	11,700	$906K	0.02%	-3,103	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,157	$904K	0.02%	-2,981	Timeline
JJSFJ & J SNACK FOODS CORP	5,247	$903K	0.02%	-160	Timeline
RVTYREVVITY INC	7,028	$898K	0.02%	-2,611	Timeline
PERFICIENT INCPERFICIENT INC	11,872	$896K	0.02%	-387
ZSZSCALER INC	5,240	$896K	0.02%	-1,893	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	19,892	$895K	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,495	$894K	0.02%	-1,011	Timeline
HOODROBINHOOD MKTS INC	38,136	$893K	0.02%	-14,229	Timeline
PEVERPURE INC	17,694	$889K	0.02%	-4,934	Timeline
LNTALLIANT ENERGY CORP	14,645	$889K	0.02%	-4,536	Timeline
CARGCARGURUS INC	29,504	$886K	0.02%	+2,137	Timeline
KEYKEYCORP	52,833	$885K	0.02%	-18,374	Timeline
CAGCONAGRA BRANDS INC	27,204	$885K	0.02%	-9,806	Timeline
TBBKBANCORP INC DEL	16,533	$885K	0.02%	-1,515	Timeline
GENGEN DIGITAL INC	32,196	$883K	0.02%	-11,026	Timeline
PLUSEPLUS INC	8,976	$883K	0.02%	-314	Timeline
TGNATEGNA INC	55,865	$882K	0.02%	new	Timeline
RPMRPM INTL INC	7,261	$879K	0.02%	-2,588	Timeline
UEURBAN EDGE PPTYS	40,973	$876K	0.02%	-453	Timeline
KIMKIMCO REALTY CORP	37,648	$874K	0.02%	-14,144	Timeline
HANESBRANDS INCHANESBRANDS INC	118,761	$873K	0.02%	-3,815
AMRALPHA METALLURGICAL RESOUR I	3,692	$872K	0.02%	-344	Timeline
MARATHON OIL CORPMARATHON OIL CORP	32,704	$871K	0.02%	-11,799
HAYWHAYWARD HLDGS INC	56,674	$869K	0.02%	+3,749	Timeline
OCOWENS CORNING NEW	4,925	$869K	0.02%	-1,928	Timeline
CNSCOHEN & STEERS INC	9,047	$868K	0.02%	-168	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,584	$867K	0.02%	-3,162	Timeline
ARCBARCBEST CORP	7,985	$866K	0.02%	-185	Timeline
GRBKGREEN BRICK PARTNERS INC	10,368	$866K	0.02%	+1,595	Timeline
CECELANESE CORP DEL	6,363	$865K	0.02%	-2,315	Timeline
TRMBTRIMBLE INC	13,912	$864K	0.02%	-5,169	Timeline
DOCNDIGITALOCEAN HLDGS INC	21,366	$863K	0.02%	+2,628	Timeline
HNIHNI CORP	15,918	$857K	0.02%	-573	Timeline
SNASNAP ON INC	2,955	$856K	0.02%	-1,018	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,675	$855K	0.02%	-1,729	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	46,522	$855K	0.02%	-4,375
DPZDOMINOS PIZZA INC	1,986	$854K	0.02%	-715	Timeline
MPMP MATERIALS CORP	48,311	$853K	0.02%	new	Timeline
OIIOCEANEERING INTL INC	34,269	$852K	0.02%	-1,081	Timeline
NDSNNORDSON CORP	3,241	$851K	0.02%	-1,150	Timeline
UDRUDR INC	18,753	$850K	0.02%	-6,292	Timeline
ENPHENPHASE ENERGY INC	7,514	$849K	0.02%	-2,777	Timeline
INDBINDEPENDENT BK CORP MASS	14,346	$848K	0.02%	-460	Timeline
PREMIER INCPREMIER INC	42,197	$844K	0.02%	-4,058
ARCH RESOURCES INCARCH RESOURCES INC	6,107	$844K	0.02%	-209
RBARB GLOBAL INC	10,472	$843K	0.02%	-3,884	Timeline
BOHBANK OF HI CORP	13,416	$842K	0.02%	-424	Timeline
MYGNMYRIAD GENETICS INC	30,669	$840K	0.02%	-888	Timeline
MTXMINERALS TECHNOLOGIES INC	10,863	$839K	0.02%	-381	Timeline
PLMRPALOMAR HLDGS INC	8,842	$837K	0.02%	+152	Timeline
GGGGRACO INC	9,564	$837K	0.02%	-3,189	Timeline
AKRACADIA RLTY TR	35,569	$835K	0.02%	-406	Timeline
AZZAZZ INC	10,069	$832K	0.02%	-287	Timeline
KLICKULICKE & SOFFA INDS INC	18,407	$831K	0.02%	-931	Timeline
LGIHLGI HOMES INC	6,983	$828K	0.02%	-166	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,928	$826K	0.02%	-1,958	Timeline
PRKPARK NATL CORP	4,909	$825K	0.02%	-102	Timeline
DLTRDOLLAR TREE INC	11,716	$824K	0.02%	-4,208	Timeline
NTNXNUTANIX INC	13,874	$822K	0.02%	-5,186	Timeline
NTRANATERA INC	6,467	$821K	0.02%	-2,068	Timeline
AGYSAGILYSYS INC	7,526	$820K	0.02%	+486	Timeline
TWTRADEWEB MKTS INC	6,631	$820K	0.02%	-1,885	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	32,562	$819K	0.02%	-1,060
HWKNHAWKINS INC	6,424	$819K	0.02%	-211	Timeline
JBHTHUNT J B TRANS SVCS INC	4,748	$818K	0.02%	-1,663	Timeline
LLOEWS CORP	10,349	$818K	0.02%	-3,765	Timeline
PFSPROVIDENT FINL SVCS INC	44,064	$818K	0.02%	-1,442	Timeline
RGAREINSURANCE GROUP AMER INC	3,752	$817K	0.02%	-1,434	Timeline
FFBC1ST FINL BANCORP	32,243	$813K	0.02%	-1,040	Timeline
OSISOSI SYSTEMS INC	5,354	$813K	0.02%	-115	Timeline
ASTHASTRANA HEALTH INC	14,026	$813K	0.02%	-730	Timeline
AESAES CORP	40,472	$812K	0.02%	-11,983	Timeline
WERNWERNER ENTERPRISES INC	20,872	$805K	0.02%	-1,238	Timeline
ROLROLLINS INC	15,924	$805K	0.02%	-5,846	Timeline
USFDUS FOODS HLDG CORP	13,095	$805K	0.02%	-4,813	Timeline
JBLJABIL INC	6,710	$804K	0.02%	-2,441	Timeline
ADUSADDUS HOMECARE CORP	6,044	$804K	0.02%	-115	Timeline
POOLPOOL CORP	2,133	$804K	0.02%	-831	Timeline
ACMAECOM	7,753	$801K	0.02%	-2,457	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	16,775	$798K	0.02%	-513	Timeline
MBCMASTERBRAND INC	42,910	$796K	0.02%	-1,371	Timeline
CASYCASEYS GEN STORES INC	2,114	$794K	0.02%	-701	Timeline
YELPYELP INC	22,595	$793K	0.02%	-925	Timeline
CVBFCVB FINL CORP	44,339	$790K	0.02%	-1,914	Timeline
EVRGEVERGY INC	12,721	$789K	0.02%	-4,639	Timeline
EQHEQUITABLE HLDGS INC	18,673	$785K	0.02%	-6,780	Timeline
KWRQUAKER HOUGHTON	4,658	$785K	0.02%	-172	Timeline
IPARINTERPARFUMS INC	6,056	$784K	0.02%	-197	Timeline
MTRNMATERION CORP	7,006	$784K	0.02%	-222	Timeline
FIXCOMFORT SYS USA INC	2,006	$783K	0.02%	-732	Timeline
PSMTPRICESMART INC	8,491	$779K	0.02%	-281	Timeline
UFPTUFP TECHNOLOGIES INC	2,460	$779K	0.02%	0	Timeline
SNEXSTONEX GROUP INC	9,510	$779K	0.02%	0	Timeline
AIRAAR CORP	11,891	$777K	0.02%	+346	Timeline
BGBUNGE GLOBAL SA	8,032	$776K	0.02%	-3,367	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	19,724	$773K	0.02%	-569
WPCWP CAREY INC	12,378	$771K	0.02%	-3,833	Timeline
EPACENERPAC TOOL GROUP CORP	18,337	$768K	0.02%	-579	Timeline
CALXCALIX INC	19,776	$767K	0.02%	-557	Timeline
TDSTELEPHONE & DATA SYS INC	32,932	$766K	0.02%	-1,439	Timeline
GLPIGAMING & LEISURE P	14,880	$766K	0.02%	-5,411	Timeline
STRASTRATEGIC ED INC	8,232	$762K	0.02%	+587	Timeline
SBCFSEACOAST BKG CORP FLA	28,547	$761K	0.02%	-800	Timeline
LEGLEGGETT & PLATT INC	55,767	$760K	0.02%	-1,426	Timeline
REGREGENCY CTRS CORP	10,500	$758K	0.02%	-3,291	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,787	$758K	0.02%	-3,523	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,306	$757K	0.02%	-1,318	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,526	$751K	0.02%	-3,436	Timeline
CPRXCATALYST PHARMACEUTICALS INC	37,675	$749K	0.02%	-1,448	Timeline
CNMDCONMED CORP	10,401	$748K	0.02%	-338	Timeline
EMNEASTMAN CHEM CO	6,680	$748K	0.02%	-2,370	Timeline
JOEST JOE CO	12,818	$747K	0.02%	+398	Timeline
ENVAENOVA INTL INC	8,914	$747K	0.02%	-542	Timeline
FNDFLOOR & DECOR HLDGS INC	5,996	$745K	0.02%	-2,166	Timeline
AMHAMERICAN HOMES 4 RENT	19,306	$741K	0.02%	-6,109	Timeline
FTREFORTREA HLDGS INC	37,011	$740K	0.02%	-913	Timeline
BLDTOPBUILD COR	1,814	$738K	0.02%	-699	Timeline
URBNURBAN OUTFITTERS INC	19,239	$737K	0.02%	-534	Timeline
ZDZIFF DAVIS INC	15,109	$735K	0.02%	new	Timeline
FFIVF5 INC	3,337	$735K	0.02%	-1,323	Timeline
EVTCEVERTEC INC	21,605	$732K	0.02%	-852	Timeline
SXISTANDEX INTL CORP	4,003	$732K	0.02%	-130	Timeline
JKHYHENRY JACK & ASSOC INC	4,143	$731K	0.02%	-1,443	Timeline
CPTCAMDEN PPTY TR	5,911	$730K	0.02%	-2,068	Timeline
GSHDGOOSEHEAD INS INC	8,175	$730K	0.02%	-635	Timeline
JLLJONES LANG LASALLE INC	2,699	$728K	0.02%	-917	Timeline
ALLEALLEGION PLC	4,996	$728K	0.02%	-1,701	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,562	$724K	0.02%	-2,212	Timeline
DOCUDOCUSIGN INC	11,628	$722K	0.02%	-3,996	Timeline
BXPBXP INC	8,971	$722K	0.02%	-2,897	Timeline
ROCKGIBRALTAR INDS INC	10,292	$720K	0.02%	-332	Timeline
FOOT LOCKER INCFOOT LOCKER INC	27,827	$719K	0.02%	-837
TOSTTOAST INC	25,355	$718K	0.02%	-9,201	Timeline
TTEKTETRA TECH INC NEW	15,220	$718K	0.02%	+11,120	Timeline
CWCURTISS WRIGHT CORP	2,179	$716K	0.02%	-768	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,363	$716K	0.02%	-6,721
VSTSVESTIS CORPORATION	47,926	$714K	0.01%	-7,204	Timeline
SJMSMUCKER J M CO	5,892	$714K	0.01%	-2,010	Timeline
EXASEXACT SCIENCES CORP	10,474	$713K	0.01%	-3,269	Timeline
CLHCLEAN HARBORS INC	2,944	$712K	0.01%	-1,115	Timeline
TECHBIO-TECHNE CORP	8,873	$709K	0.01%	-3,223	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	68,667	$709K	0.01%	-2,346	Timeline
OFGOFG BANCORP	15,724	$706K	0.01%	-664	Timeline
NBTBNBT BANCORP INC	15,929	$705K	0.01%	-510	Timeline
BANFBANCFIRST CORP	6,691	$704K	0.01%	+1,630	Timeline
ITTITT INC	4,706	$704K	0.01%	-1,910	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	12,175	$702K	0.01%	-377
POWLPOWELL INDS INC	3,158	$701K	0.01%	-60	Timeline
ENRENERGIZER HLDGS INC	22,063	$701K	0.01%	-1,215	Timeline
HSTHOST HOTELS & RESORTS INC	39,801	$700K	0.01%	-14,165	Timeline
VCELVERICEL CORP	16,557	$700K	0.01%	-389	Timeline
XPOXPO INC	6,504	$699K	0.01%	-2,498	Timeline
STCSTEWART INFORMATION SVCS COR	9,347	$699K	0.01%	-269	Timeline
INARI MED INCINARI MED INC	16,922	$698K	0.01%	-1,119
RNSTRENASANT CORP	21,463	$698K	0.01%	+1,821	Timeline
WINGWINGSTOP INC	1,676	$697K	0.01%	-691	Timeline
NATLNCR ATLEOS CORPORATION	24,422	$697K	0.01%	+535	Timeline
KMXCARMAX INC	8,980	$695K	0.01%	-3,076	Timeline
PRGPROG HOLDINGS INC	14,292	$693K	0.01%	-761	Timeline
BANRBANNER CORP	11,635	$693K	0.01%	-376	Timeline
OIO-I GLASS INC	52,586	$690K	0.01%	-1,708	Timeline
CUBECUBESMART	12,780	$688K	0.01%	-4,792	Timeline
GOGROCERY OUTLET HLDG CORP	39,067	$686K	0.01%	-1,728	Timeline
BANCBANC OF CALIFORNIA INC	46,508	$685K	0.01%	-1,892	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,728	$684K	0.01%	-2,976	Timeline
KMTKENNAMETAL INC	26,306	$682K	0.01%	-1,122	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	45,704	$682K	0.01%	-949
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,496	$680K	0.01%	-7,931
VSXYVICTORIAS SECRET AND CO	26,441	$680K	0.01%	-855	Timeline
PHINPHINIA INC	14,750	$679K	0.01%	-1,178	Timeline
DKSDICKS SPORTING GOODS INC	3,251	$678K	0.01%	-1,169	Timeline
OMCLOMNICELL COM	15,532	$677K	0.01%	-480	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	43,040	$677K	0.01%	-1,398
VIAVVIAVI SOLUTIONS INC	74,938	$676K	0.01%	-2,896	Timeline
TXRHTEXAS ROADHOUSE INC	3,813	$673K	0.01%	-1,470	Timeline
WLYWILEY JOHN & SONS INC	13,921	$672K	0.01%	-744	Timeline
COHRCOHERENT CORP	7,546	$671K	0.01%	-2,639	Timeline
VYXNCR VOYIX CORPORATION	49,091	$666K	0.01%	+1,058	Timeline
TFXTELEFLEX INCORPORATED	2,688	$665K	0.01%	-1,023	Timeline
ADNTADIENT PLC	29,443	$665K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	4,974	$665K	0.01%	-1,587	Timeline
NVTNVENT ELEC PLC	9,436	$663K	0.01%	-3,550	Timeline
THSTREEHOUSE FOODS INC	15,774	$662K	0.01%	-915	Timeline
SAIASAIA INC	1,513	$662K	0.01%	-586	Timeline
EXTREXTREME NETWORKS INC	44,014	$662K	0.01%	-1,294	Timeline
JBLUJETBLUE AIRWAYS CORP	100,725	$661K	0.01%	-17,866	Timeline
HIHILLENBRAND INC	23,715	$659K	0.01%	-759	Timeline
HEIHEICO CORP NEW	2,518	$658K	0.01%	-1,047	Timeline
TRMKTRUSTMARK CORP	20,669	$658K	0.01%	-670	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,696	$656K	0.01%	-1,754	Timeline
OKTAOKTA INC	8,828	$656K	0.01%	-3,165	Timeline
EWBCEAST WEST BANCORP INC	7,865	$651K	0.01%	-2,944	Timeline
TWLOTWILIO INC	9,950	$649K	0.01%	-2,971	Timeline
UNMUNUM GROUP	10,901	$648K	0.01%	-4,096	Timeline
LMATLEMAITRE VASCULAR INC	6,965	$647K	0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,178	$647K	0.01%	-1,877	Timeline
ROGROGERS CORP	5,715	$646K	0.01%	-139	Timeline
TRIPTRIPADVISOR INC	44,567	$646K	0.01%	-955	Timeline
SCISERVICE CORP INTL	8,156	$644K	0.01%	-3,200	Timeline
PAYOPAYONEER GLOBAL INC	85,465	$644K	0.01%	-2,857	Timeline
FTITECHNIPFMC PLC	24,513	$643K	0.01%	-10,178	Timeline
CAKECHEESECAKE FACTORY INC	15,805	$641K	0.01%	-541	Timeline
CCKCROWN HLDGS INC	6,679	$640K	0.01%	-1,705	Timeline
NEONEOGENOMICS INC	43,278	$638K	0.01%	-1,250	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,124	$638K	0.01%	-2,523	Timeline
CACICACI INTL INC	1,261	$636K	0.01%	-510	Timeline
VECOVEECO INSTRS INC DEL	19,176	$635K	0.01%	-571	Timeline
RPRXROYALTY PHARMA PLC	22,424	$634K	0.01%	-5,920	Timeline
ALBALBEMARLE CORP	6,694	$634K	0.01%	-2,244	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,274	$632K	0.01%	-3,812	Timeline
PRVAPRIVIA HEALTH GROUP INC	34,652	$631K	0.01%	-1,541	Timeline
MRCYMERCURY SYS INC	17,052	$631K	0.01%	-1,157	Timeline
ALGALAMO GROUP INC	3,502	$631K	0.01%	-112	Timeline
EPAMEPAM SYS INC	3,169	$631K	0.01%	-1,172	Timeline
RRXREGAL REXNORD CORPORATION	3,792	$629K	0.01%	-1,357	Timeline
TTMITTM TECHNOLOGIES INC	34,428	$628K	0.01%	-1,057	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,338	$626K	0.01%	-3,730
BARNES GROUP INCBARNES GROUP INC	15,429	$623K	0.01%	-2,249
AMPHAMPHASTAR PHARMACEUTICALS IN	12,821	$622K	0.01%	-478	Timeline
BJBJS WHSL CLUB HLDGS INC	7,535	$621K	0.01%	-2,778	Timeline
REXRREXFORD INDL RLTY INC	12,317	$620K	0.01%	-4,053	Timeline
OPLNOPENLANE INC	36,680	$619K	0.01%	-1,081	Timeline
LGNDLIGAND PHARMACEUTICALS INC	6,169	$617K	0.01%	+263	Timeline
EXEEXPAND ENERGY CORPORATION	7,502	$617K	0.01%	-2,525	Timeline
STAASTAAR SURGICAL CO	16,605	$617K	0.01%	-522	Timeline
WKCWORLD KINECT CORPORATION	19,955	$617K	0.01%	-943	Timeline
AOSSMITH A O CORP	6,865	$617K	0.01%	-2,501	Timeline
TPRTAPESTRY INC	13,063	$614K	0.01%	-5,612	Timeline
TNCTENNANT CO	6,384	$613K	0.01%	-243	Timeline
DRHDIAMONDROCK HOSPITALITY CO	69,989	$611K	0.01%	-3,252	Timeline
LZBLA Z BOY INC	14,202	$610K	0.01%	-665	Timeline
UCTTULTRA CLEAN HLDGS INC	15,207	$607K	0.01%	-450	Timeline
LKQLKQ CORP	15,201	$607K	0.01%	-5,133	Timeline
INCYINCYTE CORP	9,167	$606K	0.01%	-5,266	Timeline
LECOLINCOLN ELEC HLDGS INC	3,152	$605K	0.01%	-1,107	Timeline
EPCEDGEWELL PERSONAL CARE CO	16,651	$605K	0.01%	-626	Timeline
ATRAPTARGROUP INC	3,771	$604K	0.01%	-1,407	Timeline
GEOGEO GROUP INC	46,473	$597K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,256	$596K	0.01%	-769	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,795	$596K	0.01%	-1,172	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	9,020	$594K	0.01%	+332	Timeline
PZZAPAPA JOHNS INTL INC	11,017	$593K	0.01%	-479	Timeline
FCFFIRST COMWLTH FINL CORP PA	34,460	$591K	0.01%	-1,096	Timeline
DUOLDUOLINGO INC	2,095	$591K	0.01%	-763	Timeline
AIZASSURANT INC	2,971	$591K	0.01%	-1,191	Timeline
TFINTRIUMPH FINANCIAL INC	7,401	$589K	0.01%	-126	Timeline
OVVOVINTIV INC	15,325	$587K	0.01%	-4,428	Timeline
KNSLKINSALE CAP GROUP INC	1,258	$586K	0.01%	-467	Timeline
FOXFFOX FACTORY HLDG CORP	14,076	$584K	0.01%	-434	Timeline
MLKNMILLERKNOLL INC	23,581	$584K	0.01%	-1,397	Timeline
WWDWOODWARD INC	3,399	$583K	0.01%	-1,044	Timeline
CHCOCITY HLDG CO	4,965	$583K	0.01%	-182	Timeline
SUPNSUPERNUS PHARMACEUTICALS	18,608	$580K	0.01%	-559	Timeline
FBNCFIRST BANCORP N C	13,940	$580K	0.01%	-414	Timeline
ARMKARAMARK	14,957	$579K	0.01%	-5,448	Timeline
ZZILLOW GROUP INC	9,071	$579K	0.01%	-2,718	Timeline
ONTOONTO INNOVATION INC	2,790	$579K	0.01%	-1,025	Timeline
NWSANEWS CORP NEW	21,738	$579K	0.01%	-7,956	Timeline
PATTERSON COS INCPATTERSON COS INC	26,491	$579K	0.01%	-1,310
TAPMOLSON COORS BEVERAGE CO	10,009	$576K	0.01%	-3,584	Timeline
PNWPINNACLE WEST CAP CORP	6,498	$576K	0.01%	-2,095	Timeline
NWBINORTHWEST BANCSHARES INC	43,012	$576K	0.01%	-1,360	Timeline
QIAGEN NVQIAGEN NV	12,618	$575K	0.01%	-4,781
FOXAFOX CORP	13,582	$575K	0.01%	-4,941	Timeline
CRLCHARLES RIV LABS INTL INC	2,917	$575K	0.01%	-1,047	Timeline
HASHASBRO INC	7,944	$575K	0.01%	-2,446	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	28,576	$574K	0.01%	-8,168	Timeline
OHIOMEGA HEALTHCARE INVS INC	14,089	$573K	0.01%	-4,495	Timeline
SCCOSOUTHERN COPPER CORP	4,949	$572K	0.01%	-1,678	Timeline
HLITHARMONIC INC	39,282	$572K	0.01%	-1,223	Timeline
DOXAMDOCS LTD	6,542	$572K	0.01%	-2,537	Timeline
MTCHMATCH GROUP INC NEW	15,100	$571K	0.01%	-6,586	Timeline
MYRGMYR GROUP INC	5,575	$570K	0.01%	-270	Timeline
WGOWINNEBAGO INDS INC	9,778	$568K	0.01%	-427	Timeline
QRVOQORVO INC	5,494	$568K	0.01%	-2,112	Timeline
BWXTBWX TECHNOLOGIES INC	5,208	$566K	0.01%	-1,760	Timeline
MCYMERCURY GENL CORP NEW	8,975	$565K	0.01%	-292	Timeline
GNLGLOBAL NET LEASE INC	66,826	$563K	0.01%	-1,298	Timeline
LKFNLAKELAND FINL CORP	8,613	$561K	0.01%	-279	Timeline
GLGLOBE LIFE INC	5,295	$561K	0.01%	-1,670	Timeline
WYNNWYNN RESORTS LTD	5,836	$560K	0.01%	-2,092	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,660	$558K	0.01%	-1,032	Timeline
TKOTKO GROUP HOLDINGS INC	4,512	$558K	0.01%	-1,634	Timeline
ALLYALLY FINL INC	15,674	$558K	0.01%	-5,710	Timeline
RAMPLIVERAMP HLDGS INC	22,494	$557K	0.01%	-582	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
LAM RESEARCH CORPLAM RESEARCH CORP	10,181	$10.8M	shares
ANFABERCROMBIE & FITCH CO	17,816	$3.17M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,860	$3.16M	shares
FNFABRINET	12,602	$3.08M	shares
ENSGENSIGN GROUP INC	19,687	$2.44M	shares
ENCORE WIRE CORPENCORE WIRE CORP	5,505	$1.6M	shares
WESTROCK COWESTROCK CO	19,585	$984K	shares
SITE CENTERS CORPSITE CENTERS CORP	62,831	$911K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	25,268	$837K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	27,242	$421K	shares
HIBBETT INCHIBBETT INC	4,166	$363K	shares
AMKRAMKOR TECHNOLOGY INC	8,782	$351K	shares
APLSAPELLIS PHARMACEUTICALS INC	7,881	$302K	shares
BROSDUTCH BROS INC	7,132	$295K	shares
NWSNEWS CORP NEW	10,063	$286K	shares
TDCTERADATA CORP DEL	8,207	$284K	shares
CLWCLEARWATER PAPER CORP	5,815	$282K	shares
CACCCREDIT ACCEP CORP MICH	534	$275K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12,356	$274K	shares
SLPSIMULATIONS PLUS INC	5,574	$271K	shares
Leslie's IncLeslie's Inc	64,412	$270K	shares
NSANATIONAL STORAGE AFFILIATES	6,533	$269K	shares
CCCHEMOURS CO	11,646	$263K	shares
VACMARRIOTT VACATIONS WORLDWIDE	2,957	$258K	shares
TNLTRAVEL PLUS LEISURE CO	5,664	$255K	shares
YETIYETI HLDGS INC	6,517	$249K	shares
COLMCOLUMBIA SPORTSWEAR CO	3,042	$241K	shares
CXTCRANE NXT CO	3,894	$239K	shares
PAGPENSKE AUTOMOTIVE GRP INC	1,587	$236K	shares
WENWENDYS CO	13,617	$231K	shares
DRIL-QUIP INCDRIL-QUIP INC	12,317	$229K	shares
NBRNABORS INDUSTRIES LTD	3,206	$228K	shares
AZTAAZENTA INC	4,307	$227K	shares
FIVNFIVE9 INC	5,088	$224K	shares
AMEDISYS INCAMEDISYS INC	2,441	$224K	shares
BHFBRIGHTHOUSE FINL INC	5,085	$220K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	5,372	$220K	shares
NVSTENVISTA HOLDINGS CORPORATION	12,700	$211K	shares
BOKFBOK FINL CORP	2,295	$210K	shares
VREXVAREX IMAGING CORP	14,260	$210K	shares
CNXCCONCENTRIX CORP	3,315	$210K	shares
SAMBOSTON BEER INC	680	$207K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	8,733	$204K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,368	$203K	shares
NCNONCINO INC	6,429	$202K	shares
OSGOCTAVE SPECIALTY GROUP INC	15,768	$202K	shares
ZGZILLOW GROUP INC	4,483	$202K	shares
NUSNU SKIN ENTERPRISES INC	17,317	$183K	shares
MYEMYERS INDS INC	12,964	$173K	shares
CCRNCROSS CTRY HEALTHCARE INC	11,397	$158K	shares
EHABENHABIT INC	17,487	$156K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	54,591	$154K	shares
R1 RCM INCR1 RCM INC	12,081	$152K	shares
DDD3D SYS CORP DEL	46,523	$143K	shares
MERCMERCER INTL INC	15,788	$135K	shares
CMPCOMPASS MINERALS INTL INC	11,817	$122K	shares
DBIDESIGNER BRANDS INC	15,936	$109K	shares
AMCXAMC GLOBAL MEDIA INC	11,074	$107K	shares
SPWRQSUNPOWER CORP	31,619	$93.6K	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 0001085146-24-005511	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC