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
CASHPATHWARD FINANCIAL INC	8,434	$557K	0.01%	-377	Timeline
EXPEAGLE MATLS INC	1,934	$556K	0.01%	-790	Timeline
OWLBLUE OWL CAPITAL INC	28,677	$555K	0.01%	-10,409	Timeline
FBKFB FINL CORP	11,813	$554K	0.01%	-474	Timeline
SOLVSOLVENTUM CORP	7,918	$552K	0.01%	-2,782	Timeline
AAALCOA CORP	14,308	$552K	0.01%	+81	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,100	$552K	0.01%	-1,352	Timeline
SCLSTEPAN CO	7,140	$552K	0.01%	-304	Timeline
CENTACENTRAL GARDEN & PET CO	17,562	$551K	0.01%	-1,327	Timeline
MGMMGM RESORTS INTERNATIONAL	13,926	$544K	0.01%	-5,072	Timeline
EHCENCOMPASS HEALTH CORP	5,632	$544K	0.01%	-1,943	Timeline
CABOCABLE ONE INC	1,556	$544K	0.01%	-31	Timeline
ANDEANDERSONS INC	10,850	$544K	0.01%	-228	Timeline
AMNAMN HEALTHCARE SVCS INC	12,833	$544K	0.01%	-415	Timeline
NFENEW FORTRESS ENERGY INC	59,765	$543K	0.01%	0	Timeline
STBAS & T BANCORP INC	12,919	$542K	0.01%	-412	Timeline
MKTXMARKETAXESS HLDGS INC	2,116	$542K	0.01%	-821	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,708	$541K	0.01%	-1,515	Timeline
BHEBENCHMARK ELECTRS INC	12,193	$540K	0.01%	-375	Timeline
NBHCNATIONAL BK HLDGS CORP	12,805	$539K	0.01%	-383	Timeline
ROKUROKU INC	7,219	$539K	0.01%	-2,410	Timeline
CGCARLYLE GROUP INC	12,516	$539K	0.01%	-3,418	Timeline
LTCLTC PPTYS INC	14,686	$539K	0.01%	-365	Timeline
KNKNOWLES CORP	29,861	$538K	0.01%	-1,429	Timeline
PEBPEBBLEBROOK HOTEL TR	40,693	$538K	0.01%	-1,322	Timeline
CHDNCHURCHILL DOWNS INC	3,980	$538K	0.01%	-1,636	Timeline
CPBTHE CAMPBELLS COMPANY	10,956	$536K	0.01%	-3,994	Timeline
HOSHORNBECK OFFSHORE SERVICES I	48,266	$536K	0.01%	-1,699	Timeline
CERTCERTARA INC	45,749	$536K	0.01%	-630	Timeline
GNRCGENERAC HLDGS INC	3,371	$536K	0.01%	-1,270	Timeline
GTYGETTY RLTY CORP NEW	16,834	$535K	0.01%	-289	Timeline
GBXGREENBRIER COS INC	10,513	$535K	0.01%	-341	Timeline
CAVACAVA GROUP INC	4,302	$533K	0.01%	-1,576	Timeline
HSICSCHEIN HENRY INC	7,305	$533K	0.01%	-2,642	Timeline
SFSTIFEL FINL CORP	5,670	$532K	0.01%	-2,102	Timeline
AFRMAFFIRM HLDGS INC	13,031	$532K	0.01%	-4,461	Timeline
LWLAMB WESTON HLDGS INC	8,206	$531K	0.01%	-2,980	Timeline
WALWESTERN ALLIANCE BANCORP	6,133	$530K	0.01%	-2,004	Timeline
MUSAMURPHY USA INC	1,076	$530K	0.01%	-486	Timeline
PLABPHOTRONICS INC	21,395	$530K	0.01%	-694	Timeline
SNDRSCHNEIDER NATIONAL INC	18,557	$530K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	47,025	$528K	0.01%	-17,083	Timeline
RGLDROYAL GOLD INC	3,751	$526K	0.01%	-1,481	Timeline
UPBDUPBOUND GROUP INC	16,435	$526K	0.01%	+817	Timeline
HRLHORMEL FOODS CORP	16,565	$525K	0.01%	-5,976	Timeline
CALYCALLAWAY GOLF CO	47,793	$525K	0.01%	-1,490	Timeline
NHCNATIONAL HEALTHCARE CORP	4,167	$524K	0.01%	-558	Timeline
NTCTNETSCOUT SYS INC	24,083	$524K	0.01%	-817	Timeline
PRIPRIMERICA INC	1,974	$523K	0.01%	-925	Timeline
SGISOMNIGROUP INTERNATIONAL INC	9,583	$523K	0.01%	-3,149	Timeline
ELMEELME COMMUNITIES	29,720	$523K	0.01%	-963	Timeline
EVREVERCORE INC	2,049	$519K	0.01%	-667	Timeline
APOGAPOGEE ENTERPRISES INC	7,407	$519K	0.01%	-309	Timeline
DAYDAYFORCE INC	8,466	$519K	0.01%	-3,191	Timeline
TTCTORO CO	5,975	$518K	0.01%	-2,201	Timeline
SNXTD SYNNEX CORPORATION	4,305	$517K	0.01%	-1,566	Timeline
SKXSKECHERS U S A INC	7,723	$517K	0.01%	-2,991	Timeline
INGRINGREDION INC	3,743	$514K	0.01%	-1,290	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,380	$514K	0.01%	-6,331	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,276	$512K	0.01%	-3,853	Timeline
HOPEHOPE BANCORP INC	40,770	$512K	0.01%	-1,284	Timeline
NYTNEW YORK TIMES CO MTN BE	9,189	$512K	0.01%	-3,211	Timeline
EGPEASTGROUP PPTYS INC	2,729	$510K	0.01%	-737	Timeline
JBGSJBG SMITH PPTYS	29,159	$510K	0.01%	0	Timeline
ORIOLD REP INTL CORP	14,390	$510K	0.01%	-6,356	Timeline
CHECHEMED CORP NEW	848	$510K	0.01%	-272	Timeline
XHRXENIA HOTELS & RESORTS INC	34,432	$509K	0.01%	-1,119	Timeline
CIENCIENA CORP	8,222	$506K	0.01%	-3,478	Timeline
APAAPA CORPORATION	20,693	$506K	0.01%	-7,829	Timeline
WOLFSPEED INCWOLFSPEED INC	52,180	$506K	0.01%	+42,500
DCIDONALDSON INC	6,859	$506K	0.01%	-2,381	Timeline
HRBBLOCK H & R INC	7,927	$504K	0.01%	-3,660	Timeline
SONOSONOS INC	40,864	$502K	0.01%	-1,987	Timeline
NNNNNN REIT INC	10,353	$502K	0.01%	-3,402	Timeline
HTHHILLTOP HLDGS INC	15,573	$501K	0.01%	-584	Timeline
WEXWEX INC	2,384	$500K	0.01%	-983	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	14,023	$498K	0.01%	-4,826	Timeline
CTSCTS CORP	10,254	$496K	0.01%	-405	Timeline
GMEGAMESTOP CORP	21,594	$495K	0.01%	+2,026	Timeline
KBRKBR INC	7,602	$495K	0.01%	-3,067	Timeline
THRMGENTHERM INC	10,581	$493K	0.01%	-452	Timeline
AMWDAMERICAN WOODMARK CORP	5,264	$492K	0.01%	-261	Timeline
CHEFCHEFS WHSE INC	11,700	$492K	0.01%	-642	Timeline
CROXCROCS INC	3,391	$491K	0.01%	-1,417	Timeline
CNMCORE & MAIN INC	11,059	$491K	0.01%	-2,553	Timeline
MOSMOSAIC CO	18,299	$490K	0.01%	-6,961	Timeline
LADLITHIA MTRS INC	1,539	$489K	0.01%	-526	Timeline
PRPERMIAN RESOURCES CORP	35,858	$488K	0.01%	-13,063	Timeline
VREVERIS RESIDENTIAL INC	27,276	$487K	0.01%	-792	Timeline
MORNMORNINGSTAR INC	1,525	$487K	0.01%	-389	Timeline
LBRDKLIBERTY BROADBAND CORP	6,287	$486K	0.01%	-2,602	Timeline
RBCRBC BEARINGS INC	1,623	$486K	0.01%	-611	Timeline
TWOTWO HARBORS INVENTMENT CORPO	34,992	$486K	0.01%	-1,092	Timeline
PAYCPAYCOM SOFTWARE INC	2,912	$485K	0.01%	-1,031	Timeline
AYIACUITY INC	1,759	$484K	0.01%	-769	Timeline
MEDPMEDPACE HLDGS INC	1,451	$484K	0.01%	-390	Timeline
BF-BBROWN FORMAN CORP	9,842	$484K	0.01%	-4,194	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	18,366	$483K	0.01%	-645
MHKMOHAWK INDS INC	3,007	$483K	0.01%	-1,041	Timeline
FHNFIRST HORIZON CORPORATION	31,107	$483K	0.01%	-10,594	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,938	$482K	0.01%	-3,310	Timeline
HMNHORACE MANN EDUCATORS CORP N	13,767	$481K	0.01%	-516	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,992	$480K	0.01%	-2,447	Timeline
NGVTINGEVITY CORP	12,273	$479K	0.01%	+493	Timeline
SABRSABRE CORP	130,246	$478K	0.01%	-2,918	Timeline
BRXBRIXMOR PPTY GROUP INC	17,116	$477K	0.01%	-6,522	Timeline
BWABORGWARNER INC	13,133	$477K	0.01%	-4,670	Timeline
HELEHELEN OF TROY LTD	7,704	$476K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	16,582	$475K	0.01%	-6,040	Timeline
RGENREPLIGEN CORP	3,182	$474K	0.01%	-1,191	Timeline
TRUPTRUPANION INC	11,248	$472K	0.01%	-1,352	Timeline
SPNTSIRIUSPOINT LTD	32,895	$472K	0.01%	+797	Timeline
DVADAVITA INC	2,877	$472K	0.01%	-1,051	Timeline
CXWCORECIVIC INC	37,237	$471K	0.01%	-1,554	Timeline
ALEXALEXANDER & BALDWIN INC	24,524	$471K	0.01%	-786	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,248	$471K	0.01%	-88	Timeline
WWWWOLVERINE WORLD WIDE INC	27,019	$471K	0.01%	-849	Timeline
SBHSALLY BEAUTY HLDGS INC	34,662	$470K	0.01%	-1,429	Timeline
FMCFMC CORP	7,121	$470K	0.01%	-2,410	Timeline
OGEOGE ENERGY CORP	11,413	$468K	0.01%	-4,455	Timeline
LNWOLIGHT & WONDER INC	5,155	$468K	0.01%	-1,875	Timeline
UNITI GROUP INCUNITI GROUP INC	82,447	$465K	0.01%	-1,321
DNOWDNOW INC	35,954	$465K	0.01%	-1,284	Timeline
CHRDCHORD ENERGY CORPORATION	3,569	$465K	0.01%	-1,245	Timeline
HLIHOULIHAN LOKEY INC	2,938	$464K	0.01%	-990	Timeline
CSGSCSG SYS INTL INC	9,542	$464K	0.01%	-374	Timeline
PRDOPERDOCEO ED CORP	20,847	$464K	0.01%	-2,026	Timeline
SSDSIMPSON MFG INC	2,421	$463K	0.01%	-881	Timeline
SOFISOFI TECHNOLOGIES INC	58,902	$463K	0.01%	-13,591	Timeline
CUBICUSTOMERS BANCORP INC	9,932	$461K	0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,292	$461K	0.01%	-1,285	Timeline
DANDANA INC	43,572	$460K	0.01%	-1,411	Timeline
COLDAMERICOLD REALTY TRUST INC	16,228	$459K	0.01%	-5,027	Timeline
VOYAVOYA FINANCIAL INC	5,788	$459K	0.01%	-2,028	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	41,155	$458K	0.01%	-4,482	Timeline
LNNLINDSAY CORP	3,676	$458K	0.01%	-173	Timeline
GMEDGLOBUS MED INC	6,395	$457K	0.01%	-2,577	Timeline
FCNFTI CONSULTING INC	2,010	$457K	0.01%	-688	Timeline
WBSWEBSTER FINL CORP	9,740	$454K	0.01%	-3,844	Timeline
BRBRBELLRING BRANDS INC	7,420	$451K	0.01%	-2,732	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,616	$450K	0.01%	-2,993
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	12,724	$450K	0.01%	-5,031
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	62,649	$445K	0.01%	-23,002
WABCWESTAMERICA BANCORPORATION	9,012	$445K	0.01%	-290	Timeline
PGNYPROGYNY INC	26,522	$445K	0.01%	new	Timeline
BKEBUCKLE INC	10,101	$444K	0.01%	-211	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	32,693	$444K	0.01%	-3,219
COKECOCA COLA CONS INC	337	$444K	0.01%	-122	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	19,349	$443K	0.01%	-629	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	8,339	$443K	0.01%	-229	Timeline
NXQUANEX BLDG PRODS CORP	15,957	$443K	0.01%	+4,412	Timeline
CRCRANE COMPANY	2,793	$442K	0.01%	-1,101	Timeline
KWKENNEDY-WILSON HOLDINGS INC	39,906	$441K	0.01%	-852	Timeline
ACIALBERTSONS COMPANIES INC	23,858	$441K	0.01%	-9,063	Timeline
MTZMASTEC INC	3,575	$440K	0.01%	-1,245	Timeline
ADEAADEIA INC	36,775	$438K	0.01%	-1,057	Timeline
WORWORTHINGTON ENTERPRISES INC	10,495	$435K	0.01%	-170	Timeline
TALOTALOS ENERGY INC	41,977	$434K	0.01%	-12,529	Timeline
RCREADY CAPITAL CORP	56,805	$433K	0.01%	+2,636	Timeline
OXMOXFORD INDS INC	4,976	$432K	0.01%	-150	Timeline
USPHU S PHYSICAL THERAPY	5,091	$431K	0.01%	-163	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,879	$430K	0.01%	-2,139
APGAPI GROUP CORP	12,991	$429K	0.01%	-4,726	Timeline
AATAMERICAN ASSETS TR INC	16,041	$429K	0.01%	-944	Timeline
RLRALPH LAUREN CORP	2,204	$427K	0.01%	-1,077	Timeline
ADCAGREE RLTY CORP	5,662	$427K	0.01%	-1,370	Timeline
CRBGCOREBRIDGE FINL INC	14,602	$426K	0.01%	-5,548	Timeline
EXELEXELIXIS INC	16,354	$424K	0.01%	-5,945	Timeline
MIDDMIDDLEBY CORP	3,046	$424K	0.01%	-1,177	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,324	$424K	0.01%	-1,336	Timeline
FRFIRST INDL RLTY TR INC	7,543	$422K	0.01%	-2,629	Timeline
BLMNBLOOMIN BRANDS INC	25,537	$422K	0.01%	-4,614	Timeline
LPGDORIAN LPG LTD	12,233	$421K	0.01%	+344	Timeline
AAONAAON INC	3,901	$421K	0.01%	-1,419	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	10,878	$420K	0.01%	-528	Timeline
XNCRXENCOR INC	20,881	$420K	0.01%	-618	Timeline
ELANELANCO ANIMAL HEALTH INC	28,580	$420K	0.01%	-9,855	Timeline
AALAMERICAN AIRLINES GROUP INC	37,312	$419K	0.01%	-13,463	Timeline
WCCWESCO INTL INC	2,491	$418K	0.01%	-938	Timeline
XPXP INC	23,319	$418K	0.01%	-8,466	Timeline
PMTPENNYMAC MTG INVT TR	29,332	$418K	0.01%	-947	Timeline
RRCRANGE RES CORP	13,556	$417K	0.01%	-4,956	Timeline
STELSTELLAR BANCORP INC	16,102	$417K	0.01%	-336	Timeline
AGNCAGNC INVT CORP	39,655	$415K	0.01%	-10,595	Timeline
NAVINAVIENT CORPORATION	26,602	$415K	0.01%	-1,470	Timeline
MKSIMKS INC.	3,804	$414K	0.01%	-1,441	Timeline
LBTYALIBERTY GLOBAL LTD	19,356	$414K	0.01%	-6,968	Timeline
DINOHF SINCLAIR CORP	9,273	$413K	0.01%	-3,268	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,786	$413K	0.01%	-2,658	Timeline
BRKRBRUKER CORP	5,983	$413K	0.01%	-2,269	Timeline
PCTYPAYLOCITY HLDG CORP	2,504	$413K	0.01%	-672	Timeline
ARLOARLO TECHNOLOGIES INC	34,099	$413K	0.01%	0	Timeline
TREXTREX INC	6,202	$413K	0.01%	-2,086	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,728	$412K	0.01%	-1,990	Timeline
SAFESAFEHOLD INC	15,691	$412K	0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4,398	$411K	0.01%	-106
SNSHARKNINJA INC	3,780	$411K	0.01%	-1,376	Timeline
CWENACLEARWAY ENERGY INC	14,428	$411K	0.01%	-380	Timeline
SAFTSAFETY INS GROUP INC	5,010	$410K	0.01%	-163	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	22,531	$409K	0.01%	-1,372	Timeline
PENPENUMBRA INC	2,106	$409K	0.01%	-659	Timeline
BPOPPOPULAR INC	4,074	$408K	0.01%	-1,694	Timeline
ARWARROW ELECTRS INC	3,075	$408K	0.01%	-1,297	Timeline
GIIIG III APPAREL GROUP LTD	13,369	$408K	0.01%	-584	Timeline
COHUCOHU INC	15,844	$407K	0.01%	-573	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	10,172	$407K	0.01%	-917	Timeline
BSYBENTLEY SYS INC	8,005	$407K	0.01%	-2,912	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,919	$407K	0.01%	-1,428	Timeline
KEXKIRBY CORP	3,313	$406K	0.01%	-1,281	Timeline
XRXXEROX HOLDINGS CORP	39,043	$405K	0.01%	-796	Timeline
CBSHCOMMERCE BANCSHARES INC	6,810	$405K	0.01%	-2,868	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,971	$404K	0.01%	-1,329	Timeline
STAGSTAG INDUSTRIAL INC	10,328	$404K	0.01%	-3,862	Timeline
EIGEMPLOYERS HLDGS INC	8,387	$402K	0.01%	-449	Timeline
AGNTAGNT INC	28,553	$402K	0.01%	+1,559	Timeline
WTFCWINTRUST FINL CORP	3,706	$402K	0.01%	-644	Timeline
WTWISDOMTREE INC	40,195	$402K	0.01%	+1,272	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,242	$401K	0.01%	-2,812
AHCOADAPTHEALTH CORP	35,686	$401K	0.01%	+8,449	Timeline
CARTMAPLEBEAR INC	9,809	$400K	0.01%	-3,596	Timeline
SEICSEI INVTS CO	5,773	$399K	0.01%	-2,359	Timeline
WSWORTHINGTON STL INC	11,741	$399K	0.01%	+1,025	Timeline
CGNXCOGNEX CORP	9,818	$398K	0.01%	-3,923	Timeline
WSCWILLSCOT HLDGS CORP	10,549	$397K	0.01%	-4,994	Timeline
VNOVORNADO RLTY TR	10,046	$396K	0.01%	-3,862	Timeline
MGPIMGP INGREDIENTS INC NEW	4,752	$396K	0.01%	-698	Timeline
ARIAPOLLO COML REAL ESTATE FIN	42,981	$395K	0.01%	-2,620	Timeline
HRHEALTHCARE RLTY TR	21,692	$394K	0.01%	-6,937	Timeline
LPXLOUISIANA PAC CORP	3,657	$393K	0.01%	-1,246	Timeline
MSEXMIDDLESEX WTR CO	6,021	$393K	0.01%	-195	Timeline
GNTXGENTEX CORP	13,212	$392K	0.01%	-5,513	Timeline
CALCALERES INC	11,863	$392K	0.01%	+335	Timeline
ACHACCENDRA HEALTH INC	24,954	$392K	0.01%	-602	Timeline
KALUKAISER ALUMINIUM CORPORATION	5,382	$390K	0.01%	-169	Timeline
MTGMGIC INVT CORP WIS	15,244	$390K	0.01%	-8,110	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,246	$389K	0.01%	-3,302	Timeline
FLSFLOWSERVE CORP	7,512	$388K	0.01%	-2,830	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,845	$388K	0.01%	-1,711	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,476	$387K	0.01%	-1,213	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,547	$384K	0.01%	-811	Timeline
UUNITY SOFTWARE INC	16,990	$384K	0.01%	-4,946	Timeline
LSTRLANDSTAR SYS INC	2,032	$384K	0.01%	-788	Timeline
BBTBEACON FINANCIAL CORP.	14,250	$384K	0.01%	-571	Timeline
AZEK CO INCAZEK CO INC	8,180	$383K	0.01%	-1,968
EFCELLINGTON FINANCIAL INC	29,651	$382K	0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	22,336	$382K	0.01%	-720
CRUSCIRRUS LOGIC INC	3,066	$381K	0.01%	-1,534	Timeline
HHYATT HOTELS CORP	2,501	$381K	0.01%	-1,142	Timeline
VKTXVIKING THERAPEUTICS INC	5,999	$380K	0.01%	-2,194	Timeline
SSENTINELONE INC	15,841	$379K	0.01%	-2,330	Timeline
ECPGENCORE CAP GROUP INC	8,000	$378K	0.01%	-259	Timeline
MTNVAIL RESORTS INC	2,169	$378K	0.01%	-885	Timeline
FAFFIRST AMERN FINL CORP	5,710	$377K	0.01%	-2,401	Timeline
PBIPITNEY BOWES INC	52,738	$376K	0.01%	-1,521	Timeline
CFRCULLEN FROST BANKERS INC	3,359	$376K	0.01%	-1,089	Timeline
MSAMSA SAFETY INC	2,114	$375K	0.01%	-790	Timeline
TILEINTERFACE INC	19,689	$374K	0.01%	-618	Timeline
OSKOSHKOSH CORP	3,726	$373K	0.01%	-1,248	Timeline
MXLMAXLINEAR INC	25,782	$373K	0.01%	-570	Timeline
AVNSAVANOS MED INC	15,517	$373K	0.01%	-488	Timeline
MATMATTEL INC	19,569	$373K	0.01%	-7,753	Timeline
PCORPROCORE TECHNOLOGIES INC	6,010	$371K	0.01%	-2,192	Timeline
FIZZNATIONAL BEVERAGE CORP	7,900	$371K	0.01%	-253	Timeline
LFUSLITTELFUSE INC	1,394	$370K	0.01%	-486	Timeline
SNVSYNOVUS FINANCIAL CORP	8,311	$370K	0.01%	-3,388	Timeline
PBPROSPERITY BANCSHARES INC	5,124	$369K	0.01%	-2,045	Timeline
BIOBIO RAD LABS INC	1,103	$369K	0.01%	-501	Timeline
SCSCSCANSOURCE INC	7,676	$369K	0.01%	-939	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,539	$368K	0.01%	-631
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,956	$367K	0.01%	-13,739
RLIRLI CORP	2,366	$367K	0.01%	-812	Timeline
IVZINVESCO LTD	20,871	$366K	0.01%	-7,867	Timeline
CSRCENTERSPACE	5,199	$366K	0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	10,687	$364K	0.01%	-556	Timeline
FRPTFRESHPET INC	2,645	$362K	0.01%	-928	Timeline
DBXDROPBOX INC	14,206	$361K	0.01%	-5,776	Timeline
FBRTFRANKLIN BSP RLTY TR INC	27,633	$361K	0.01%	-912	Timeline
ATENA10 NETWORKS INC	24,944	$360K	0.01%	+542	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	33,851	$359K	0.01%	-10,579
NOVNOV INC	22,504	$359K	0.01%	-8,418	Timeline
INVAINNOVIVA INC	18,591	$359K	0.01%	-568	Timeline
RRYDER SYS INC	2,461	$359K	0.01%	-1,040	Timeline
QNSTQUINSTREET INC	18,667	$357K	0.01%	+358	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,186	$354K	0.01%	-1,160	Timeline
FOURSHIFT4 PMTS INC	3,967	$351K	0.01%	0	Timeline
LEALEAR CORP	3,219	$351K	0.01%	-1,361	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,482	$350K	0.01%	-2,382	Timeline
GTLBGITLAB INC	6,767	$349K	0.01%	-2,463	Timeline
GXOGXO LOGISTICS INCORPORATED	6,691	$348K	0.01%	-2,556	Timeline
AGCOAGCO CORP	3,555	$348K	0.01%	-1,171	Timeline
ESIELEMENT SOLUTIONS INC	12,778	$347K	0.01%	-3,762	Timeline
SDGRSCHRODINGER INC	18,694	$347K	0.01%	-572	Timeline
MRTNMARTEN TRANS LTD	19,520	$346K	0.01%	-621	Timeline
RWTREDWOOD TRUST INC	44,648	$345K	0.01%	-1,428	Timeline
STWDSTARWOOD PPTY TR INC	16,929	$345K	0.01%	-4,786	Timeline
CARSCARS COM INC	20,511	$344K	0.01%	-928	Timeline
ESABESAB CORPORATION	3,230	$343K	0.01%	-1,252	Timeline
DCOMDIME COML BANCSHARES INC	11,898	$343K	0.01%	-331	Timeline
CLFCLEVELAND-CLIFFS INC NEW	26,745	$342K	0.01%	-13,150	Timeline
MCRIMONARCH CASINO & RESORT INC	4,299	$341K	0.01%	-274	Timeline
CRKCOMSTOCK RES INC	30,595	$341K	0.01%	-3,254	Timeline
VSATVIASAT INC	28,479	$340K	0.01%	+2,263	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7,497	$340K	0.01%	-244	Timeline
AORTARTIVION INC	12,732	$339K	0.01%	-1,091	Timeline
DGIIDIGI INTL INC	12,297	$339K	0.01%	-386	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,482	$338K	0.01%	-1,453	Timeline
UNFIUNITED NAT FOODS INC	20,082	$338K	0.01%	-641	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	26,113	$337K	0.01%	-687
PFBCPREFERRED BK LOS ANGELES CA	4,188	$336K	0.01%	-108	Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,468	$336K	0.01%	-530	Timeline
DARDARLING INGREDIENTS INC	9,040	$336K	0.01%	-3,270	Timeline
PARRPAR PAC HOLDINGS INC	19,022	$335K	0.01%	+437	Timeline
DMCDEL MONTE CORP	11,331	$335K	0.01%	-359	Timeline
MDPEDIATRIX MEDICAL GROUP INC	28,866	$335K	0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	5,602	$334K	0.01%	+256	Timeline
VICRVICOR CORP	7,893	$332K	0.01%	0	Timeline
XPELXPEL INC	7,654	$332K	0.01%	+235	Timeline
IONSIONIS PHARMACEUTICALS INC	8,284	$332K	0.01%	-2,666	Timeline
MTDRMATADOR RES CO	6,715	$332K	0.01%	-2,442	Timeline
PDFSPDF SOLUTIONS INC	10,467	$332K	0.01%	-245	Timeline
ODPTHE ODP CORP	11,138	$331K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	13,969	$330K	0.01%	new	Timeline
ELFE L F BEAUTY INC	3,026	$330K	0.01%	-1,096	Timeline
PVHPVH CORPORATION	3,272	$330K	0.01%	-1,712	Timeline
VMIVALMONT INDS INC	1,137	$330K	0.01%	-465	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,196	$329K	0.01%	-1,837	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,463	$328K	0.01%	-504	Timeline
BENFRANKLIN TEMPLETON INC	16,285	$328K	0.01%	-5,745	Timeline
OLNOLIN CORP	6,821	$327K	0.01%	-3,101	Timeline
POSTPOST HLDGS INC	2,821	$327K	0.01%	-1,458	Timeline
MASIMASIMO CORP	2,447	$326K	0.01%	-1,289	Timeline
AMGAFFILIATED MANAGERS GROUP	1,825	$324K	0.01%	-895	Timeline
WHRWHIRLPOOL CORP	3,031	$324K	0.01%	-1,201	Timeline
BCBRUNSWICK CORP	3,856	$323K	0.01%	-1,556	Timeline
MMIMARCUS & MILLICHAP INC	8,106	$321K	0.01%	-252	Timeline
SBSISOUTHSIDE BANCSHARES INC	9,607	$321K	0.01%	-424	Timeline
STERICYCLE INCSTERICYCLE INC	5,263	$321K	0.01%	-2,068
XRAYDENTSPLY SIRONA INC	11,822	$320K	0.01%	-4,824	Timeline
THOTHOR INDS INC	2,905	$319K	0.01%	-1,004	Timeline
MDUMDU RES GROUP INC	11,601	$318K	0.01%	-4,281	Timeline
BLFSBIOLIFE SOLUTIONS INC	12,655	$317K	0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	58,174	$316K	0.01%	-1,890	Timeline
NFGNATIONAL FUEL GAS CO	5,211	$316K	0.01%	-1,822	Timeline
LAZLAZARD INC	6,252	$315K	0.01%	-2,396	Timeline
CELHCELSIUS HLDGS INC	10,040	$315K	0.01%	-3,679	Timeline
CNXNPC CONNECTION INC	4,173	$315K	0.01%	+221	Timeline
CXMSPRINKLR INC	40,661	$314K	0.01%	-1,113	Timeline
RITMRITHM CAPITAL CORP	27,575	$313K	0.01%	-5,430	Timeline
MATVMATIV HOLDINGS INC	18,346	$312K	0.01%	-594	Timeline
TKRTIMKEN CO	3,691	$311K	0.01%	-1,160	Timeline
AMSFAMERISAFE INC	6,436	$311K	0.01%	-232	Timeline
NABLN-ABLE INC	23,770	$310K	0.01%	-709	Timeline
COLBCOLUMBIA BKG SYS INC	11,885	$310K	0.01%	-4,348	Timeline
VVVVALVOLINE INC	7,376	$309K	0.01%	-3,387	Timeline
BILLBILL HOLDINGS INC	5,849	$309K	0.01%	-1,980	Timeline
SONSONOCO PRODS CO	5,594	$306K	0.01%	-2,350	Timeline
HCIHCI GROUP INC	2,851	$305K	0.01%	+294	Timeline
OMFONEMAIN HLDGS INC	6,472	$305K	0.01%	-2,578	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	30,025	$303K	0.01%	-969
THGHANOVER INS GROUP INC	2,038	$302K	0.01%	-801	Timeline
JACKJACK IN THE BOX INC	6,459	$301K	0.01%	-302	Timeline
UGIUGI CORP NEW	11,995	$300K	0.01%	-3,931	Timeline
KDKYNDRYL HLDGS INC	12,986	$298K	0.01%	-4,216	Timeline
DOCSDOXIMITY INC	6,841	$298K	0.01%	-1,946	Timeline
VNTVONTIER CORPORATION	8,826	$298K	0.01%	-2,878	Timeline
IDAIDACORP INC	2,888	$298K	0.01%	-1,091	Timeline
PRAAPRA GROUP INC	13,311	$298K	0.01%	-409	Timeline
WWAYFAIR INC	5,273	$296K	0.01%	-1,227	Timeline
SSTKSHUTTERSTOCK INC	8,373	$296K	0.01%	0	Timeline
APPFAPPFOLIO INC	1,256	$296K	0.01%	-457	Timeline
GPREGREEN PLAINS INC	21,833	$296K	0.01%	-697	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,780	$294K	0.01%	-924	Timeline
CLBCORE LABORATORIES INC	15,842	$294K	0.01%	-510	Timeline
FOXFOX CORP	7,556	$293K	0.01%	-3,607	Timeline
HXLHEXCEL CORP NEW	4,726	$292K	0.01%	-1,613	Timeline
VTOLBRISTOW GROUP INC	8,415	$292K	0.01%	0	Timeline
MNROMONRO INC	10,104	$292K	0.01%	-322	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	14,930	$291K	0.01%	-427	Timeline
EYENATIONAL VISION HLDGS INC	26,555	$290K	0.01%	-836	Timeline
CIVICIVITAS RESOURCES INC	5,702	$289K	0.01%	-2,083	Timeline
SAHSONIC AUTOMOTIVE INC	4,924	$288K	0.01%	-259	Timeline
WLKWESTLAKE CORPORATION	1,915	$288K	0.01%	-554	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,041	$287K	0.01%	-99	Timeline
FNBF N B CORP	20,302	$286K	0.01%	-7,998	Timeline
WNCWABASH NATL CORP	14,858	$285K	0.01%	-840	Timeline
SLMSLM CORP	12,459	$285K	0.01%	-6,476	Timeline
CENXCENTURY ALUM CO	17,546	$285K	0.01%	-554	Timeline
PATHUIPATH INC	22,223	$284K	0.01%	-6,494	Timeline
RHRH	849	$284K	0.01%	-436	Timeline
ROIVROIVANT SCIENCES LTD	24,520	$283K	0.01%	-2,221	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	25,458	$281K	0.01%	-7,317	Timeline
JHGJANUS HENDERSON GROUP PLC	7,383	$281K	0.01%	-3,218	Timeline
CFLTCONFLUENT INC-CLASS A	13,786	$281K	0.01%	-5,045	Timeline
NVRIENVIRI CORP	27,053	$280K	0.01%	-876	Timeline
RCUSARCUS BIOSCIENCES INC	18,216	$279K	0.01%	-811	Timeline
AVTAVNET INC	5,128	$279K	0.01%	-2,377	Timeline
LINELINEAGE INC	3,552	$278K	0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	5,039	$277K	0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	4,985	$277K	0.01%	-1,126	Timeline
HCSGHEALTHCARE SVCS GROUP INC	24,781	$277K	0.01%	-896	Timeline
TPGTPG INC	4,799	$276K	0.01%	-1,746	Timeline
HASHICORP INCHASHICORP INC	8,131	$275K	0.01%	+794
EMBCEMBECTA CORP	19,477	$275K	0.01%	-630	Timeline
FIVEFIVE BELOW INC	3,104	$274K	0.01%	-1,070	Timeline
ASIXADVANSIX INC	9,021	$274K	0.01%	-330	Timeline
PSNPARSONS CORP DEL	2,613	$271K	0.01%	-951	Timeline
RYNRAYONIER INC	8,392	$270K	0.01%	-3,129	Timeline
SCHLSCHOLASTIC CORP	8,432	$270K	0.01%	-445	Timeline
CPFCENTRAL PAC FINL CORP	9,139	$270K	0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	6,861	$267K	0.01%	-199	Timeline
HOGHARLEY DAVIDSON INC	6,906	$266K	0.01%	-3,447	Timeline
CVICVR ENERGY INC	11,542	$266K	0.01%	+1,377	Timeline
ANAUTONATION INC	1,472	$263K	0.01%	-852	Timeline
LYFTLYFT INC	20,621	$263K	0.01%	-5,157	Timeline
HAINHAIN CELESTIAL GROUP INC	30,339	$262K	0.01%	-986	Timeline
SHOESHOE STA GROUP INC	5,961	$261K	0.01%	-282	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,071	$261K	0.01%	-2,337	Timeline
PRAPROASSURANCE CORP	17,275	$260K	0.01%	-511	Timeline
KRCKILROY REALTY CORP	6,686	$259K	0.01%	-2,487	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	7,147	$256K	0.01%	-219	Timeline
DLBDOLBY LABORATORIES INC	3,342	$256K	0.01%	-1,338	Timeline
SVCSERVICE PPTYS TR	56,019	$255K	0.01%	-1,775	Timeline
SPARTANNASH COSPARTANNASH CO	11,395	$255K	0.01%	-622
HAYNES INTL INCHAYNES INTL INC	4,288	$255K	0.01%	-139
CUZCOUSINS PPTYS INC	8,652	$255K	0.01%	-3,148	Timeline
BJRIBJS RESTAURANTS INC	7,819	$255K	0.01%	-334	Timeline
HFWAHERITAGE FINL CORP WASH	11,649	$254K	0.01%	-446	Timeline
GAPGAP INC	11,499	$254K	0.01%	-2,283	Timeline
AHRTAH RLTY TR INC	23,386	$253K	0.01%	0	Timeline
BYDBOYD GAMING CORP	3,916	$253K	0.01%	-1,691	Timeline
KOPKOPPERS HOLDINGS INC	6,929	$253K	0.01%	-574	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	7,722	$252K	0.01%	-2,375
INNSUMMIT HOTEL PPTYS	36,584	$251K	0.01%	-1,138	Timeline
NEUNEWMARKET CORP	453	$250K	0.01%	0	Timeline
PRLBPROTO LABS INC	8,492	$249K	0.01%	-335	Timeline
SLGNSILGAN HLDGS INC	4,734	$249K	0.01%	-1,915	Timeline
PIIPOLARIS INC	2,982	$248K	0.01%	-1,132	Timeline
ASHASHLAND INC	2,853	$248K	0.01%	-1,045	Timeline
FLOFLOWERS FOODS INC	10,700	$247K	0.01%	-4,761	Timeline
SXCSUNCOKE ENERGY INC	28,397	$246K	0.01%	-917	Timeline
ASTEASTEC INDS INC	7,700	$246K	0.01%	-237	Timeline
REXREX AMERICAN RES CORP	5,310	$246K	0.01%	0	Timeline
MMACYS INC	15,658	$246K	0.01%	-6,245	Timeline
DCHDAUCH CORP	39,706	$245K	0.01%	-1,280	Timeline
EEFTEURONET WORLDWIDE INC	2,468	$245K	0.01%	-1,364	Timeline
TMPTOMPKINS FINL CORP	4,229	$244K	0.01%	-140	Timeline
ETDETHAN ALLEN INTERIORS INC	7,637	$244K	0.01%	-337	Timeline
KREFKKR REAL ESTATE FIN TR INC	19,667	$243K	0.01%	-633	Timeline
Vital Energy IncVital Energy Inc	9,007	$242K	0.01%	0
CFFNCAPITOL FED FINL INC	41,238	$241K	0.01%	-1,801	Timeline
LITELUMENTUM HLDGS INC	3,786	$240K	0.01%	-1,936	Timeline
MATWMATTHEWS INTL CORP	10,333	$240K	0.01%	-374	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	9,388	$238K	0.01%	-882	Timeline
BGSB & G FOODS INC	26,733	$237K	<0.01%	-829	Timeline
RGRSTURM RUGER & CO INC	5,692	$237K	<0.01%	-375	Timeline
LOPEGRAND CANYON ED INC	1,670	$237K	<0.01%	-778	Timeline
SOLARWINDS CORPSOLARWINDS CORP	18,148	$237K	<0.01%	new
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,216	$235K	<0.01%	-1,898
PCRXPACIRA BIOSCIENCES INC	15,577	$234K	<0.01%	-652	Timeline
HSTMHEALTHSTREAM INC	8,112	$234K	<0.01%	-261	Timeline
HZOMARINEMAX INC	6,632	$234K	<0.01%	-444	Timeline
KELYAKELLY SVCS INC	10,897	$233K	<0.01%	-330	Timeline
VIRVIR BIOTECHNOLOGY INC	31,023	$232K	<0.01%	0	Timeline
MLABMESA LABS INC	1,787	$232K	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	6,966	$231K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	4,319	$230K	<0.01%	-235	Timeline
WUWESTERN UN CO	19,312	$230K	<0.01%	-9,242	Timeline
EGBNEAGLE BANCORPORATION INC	10,190	$230K	<0.01%	-336	Timeline
PEGAPEGASYSTEMS INC	3,147	$230K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	7,121	$230K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	6,454	$228K	<0.01%	-4,643
GDENGOLDEN ENTMT INC	7,171	$228K	<0.01%	-399	Timeline
HPPHUDSON PAC PPTYS INC	47,629	$228K	<0.01%	+3,398	Timeline
GFSGLOBALFOUNDRIES INC	5,616	$226K	<0.01%	-2,044	Timeline
HUNHUNTSMAN CORP	9,327	$226K	<0.01%	-5,004	Timeline
MSMMSC INDL DIRECT INC	2,621	$226K	<0.01%	-902	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	19,349	$223K	<0.01%	0
SHENSHENANDOAH TELECOMMUNICATION	15,480	$218K	<0.01%	-2,017	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	5,818	$218K	<0.01%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,623	$215K	<0.01%	-1,358	Timeline
CHHCHOICE HOTELS INTL INC	1,644	$214K	<0.01%	-675	Timeline
GDOTGREEN DOT CORP	18,138	$212K	<0.01%	+1,558	Timeline
TECHTARGET INCTECHTARGET INC	8,684	$212K	<0.01%	-374
TRSTTRUSTCO BK CORP N Y	6,419	$212K	<0.01%	new	Timeline
KMPRKEMPER CORP	3,460	$212K	<0.01%	-1,440	Timeline
COTYCOTY INC	22,496	$211K	<0.01%	-5,291	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,426	$210K	<0.01%	-671	Timeline
MCWMISTER CAR WASH INC	32,306	$210K	<0.01%	0	Timeline
EPREPR PPTYS	4,268	$209K	<0.01%	-1,904	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	6,844	$208K	<0.01%	-3,010	Timeline
LUCID GROUP INCLUCID GROUP INC	58,876	$208K	<0.01%	0
PUMPPROPETRO HLDG CORP	27,084	$207K	<0.01%	-1,653	Timeline
IIININSTEEL INDS INC	6,566	$204K	<0.01%	-224	Timeline
PRGOPERRIGO CO PLC	7,741	$203K	<0.01%	-3,105	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,435	$203K	<0.01%	new	Timeline
WSRWHITESTONE REIT	14,878	$201K	<0.01%	-1,670	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	48,771	$201K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	2,730	$201K	<0.01%	-1,469	Timeline
CTKBCYTEK BIOSCIENCES INC	35,970	$199K	<0.01%	+2,558	Timeline
EZPWEZCORP INC	17,482	$196K	<0.01%	-639	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