OREGON PUBLIC EMPLOYEES RETIREMENT FUND

13F filer, CIK 1107314, TIGARD, OR

OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported $5,339,321,521 across 1,511 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 29.13% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001213900-24-091315

Period: 2024-09-30
Reported value: $5.34B
Holdings: 1,511
Top 10 weight: 29.13%
New: 27
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+361,125	$62.3M
AAPLadded	+63,661	$14.8M
PLTRnew	+172,300	$6.41M
CTASadded	+21,918	$4.51M
TELnew	+26,023	$3.93M

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
TE CONNECTIVITY LTDexited	-26,313	-$3.96M
ERIEreduced	-2,981	-$1.61M
GOOGreduced	-8,570	-$1.43M
EQUITRANS MIDSTREAM CORP NPVexited	-90,116	-$1.17M
ENCORE WIRE CORPexited	-3,866	-$1.12M

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 0001213900-24-091315, largest first. % of portfolio is the value over $5,339,321,521, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GKOSGLAUKOS CORP	12,966	$1.69M	0.03%	+700	Timeline
SYFSYNCHRONY FINANCIAL	33,824	$1.69M	0.03%	-690	Timeline
FHNFIRST HORIZON CORPORATION	108,501	$1.69M	0.03%	-5,138	Timeline
BBWIBATH & BODY WORKS INC	52,600	$1.68M	0.03%	+33,348	Timeline
TKOTKO GROUP HOLDINGS INC	13,539	$1.67M	0.03%	+1,300	Timeline
GPCGENUINE PARTS CO	11,970	$1.67M	0.03%	+35	Timeline
DRIDARDEN RESTAURANTS INC	10,160	$1.67M	0.03%	-50	Timeline
OGEOGE ENERGY CORP	40,651	$1.67M	0.03%	-980	Timeline
BAXBAXTER INTL INC	43,671	$1.66M	0.03%	-80	Timeline
ENSGENSIGN GROUP INC	11,500	$1.65M	0.03%	-2,239	Timeline
FLRFLUOR CORP	34,654	$1.65M	0.03%	-860	Timeline
SSDSIMPSON MFG INC	8,624	$1.65M	0.03%	-98	Timeline
PKGPACKAGING CORP AMER	7,656	$1.65M	0.03%	+40	Timeline
GMEDGLOBUS MED INC	23,009	$1.65M	0.03%	-400	Timeline
CNPCENTERPOINT ENERGY INC	55,855	$1.64M	0.03%	+920	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	22,747	$1.64M	0.03%	-590
CHRDCHORD ENERGY CORPORATION	12,567	$1.64M	0.03%	-329	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,418	$1.64M	0.03%	+20	Timeline
LNWOLIGHT & WONDER INC	18,021	$1.64M	0.03%	-660	Timeline
ESSESSEX PPTY TR INC	5,514	$1.63M	0.03%	0	Timeline
FCNFTI CONSULTING INC	7,156	$1.63M	0.03%	-120	Timeline
RHIROBERT HALF INC.	24,101	$1.62M	0.03%	-999	Timeline
UFPIUFP INDUSTRIES INC	12,361	$1.62M	0.03%	-500	Timeline
HOLXHOLOGIC INC	19,884	$1.62M	0.03%	-190	Timeline
WBSWEBSTER FINL CORP	34,716	$1.62M	0.03%	-890	Timeline
NRGNRG ENERGY INC	17,735	$1.62M	0.03%	-116	Timeline
JXNJACKSON FINANCIAL INC	17,709	$1.62M	0.03%	+1,232	Timeline
UALUNITED AIRLS HLDGS INC	28,251	$1.61M	0.03%	+10	Timeline
AXTAAXALTA COATING SYS LTD	44,333	$1.6M	0.03%	-1,480	Timeline
ULTAULTA BEAUTY INC	4,119	$1.6M	0.03%	-40	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	45,217	$1.6M	0.03%	-1,300
LHLABCORP HOLDINGS INC	7,148	$1.6M	0.03%	-100	Timeline
BRBRBELLRING BRANDS INC	26,304	$1.6M	0.03%	-800	Timeline
CCLCARNIVAL CORP	86,403	$1.6M	0.03%	-370	Timeline
MAAMID-AMER APT CMNTYS INC	10,030	$1.59M	0.03%	0	Timeline
DGDOLLAR GEN CORP	18,806	$1.59M	0.03%	-90	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	44,761	$1.59M	0.03%	-1,660	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	23,369	$1.59M	0.03%	-400
VOYAVOYA FINANCIAL INC	20,037	$1.59M	0.03%	-900	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,354	$1.59M	0.03%	-190	Timeline
RGENREPLIGEN CORP	10,649	$1.58M	0.03%	-154	Timeline
EXPDEXPEDITORS INTL WASH INC	12,050	$1.58M	0.03%	-100	Timeline
CFGCITIZENS FINL GROUP INC	38,413	$1.58M	0.03%	-690	Timeline
WBDWARNER BROS DISCOVERY INC	190,936	$1.58M	0.03%	-530	Timeline
CRCRANE COMPANY	9,949	$1.57M	0.03%	-300	Timeline
EXPEEXPEDIA GROUP INC	10,623	$1.57M	0.03%	-300	Timeline
MASMASCO CORP	18,688	$1.57M	0.03%	-190	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,183	$1.56M	0.03%	-290	Timeline
DTMDT MIDSTREAM INC	19,775	$1.56M	0.03%	-360	Timeline
VFCV F CORP	77,852	$1.55M	0.03%	-2,335	Timeline
STLDSTEEL DYNAMICS INC	12,316	$1.55M	0.03%	-400	Timeline
BRKRBRUKER CORP	22,467	$1.55M	0.03%	+2,200	Timeline
LNTHLANTHEUS HLDGS INC	14,136	$1.55M	0.03%	-300	Timeline
NTRSNORTHERN TR CORP	17,219	$1.55M	0.03%	-390	Timeline
MTZMASTEC INC	12,567	$1.55M	0.03%	-39	Timeline
COKECOCA COLA CONS INC	1,173	$1.54M	0.03%	+200	Timeline
ADCAGREE RLTY CORP	20,454	$1.54M	0.03%	-380	Timeline
PENPENUMBRA INC	7,918	$1.54M	0.03%	-123	Timeline
WCCWESCO INTL INC	9,141	$1.54M	0.03%	+104	Timeline
AVYAVERY DENNISON CORP	6,940	$1.53M	0.03%	0	Timeline
ALGNALIGN TECHNOLOGY INC	6,016	$1.53M	0.03%	+24	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	15,588	$1.53M	0.03%	-270	Timeline
LVSLAS VEGAS SANDS CORP	30,213	$1.52M	0.03%	-1,090	Timeline
LUVSOUTHWEST AIRLS CO	51,315	$1.52M	0.03%	-80	Timeline
BMIBADGER METER INC	6,957	$1.52M	0.03%	-200	Timeline
MIDDMIDDLEBY CORP	10,920	$1.52M	0.03%	-231	Timeline
CTRACOTERRA ENERGY INC	63,245	$1.51M	0.03%	-680	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	15,551	$1.51M	0.03%	-300
FRFIRST INDL RLTY TR INC	26,983	$1.51M	0.03%	-470	Timeline
FDSFACTSET RESH SYS INC	3,278	$1.51M	0.03%	+20	Timeline
RRCRANGE RES CORP	49,000	$1.51M	0.03%	-1,400	Timeline
EXELEXELIXIS INC	57,805	$1.5M	0.03%	-2,680	Timeline
ETSYETSY INC	27,000	$1.5M	0.03%	+16,939	Timeline
INSPINSPIRE MED SYS INC	7,100	$1.5M	0.03%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	133,000	$1.49M	0.03%	+76,696	Timeline
TMHCTAYLOR MORRISON HOME CORP	21,219	$1.49M	0.03%	-800	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	28,065	$1.49M	0.03%	-490	Timeline
MKSIMKS INC.	13,664	$1.49M	0.03%	+557	Timeline
DGXQUEST DIAGNOSTICS INC	9,543	$1.48M	0.03%	+40	Timeline
HALOHALOZYME THERAPEUTICS INC	25,839	$1.48M	0.03%	-570	Timeline
AAONAAON INC	13,669	$1.47M	0.03%	-460	Timeline
WTFCWINTRUST FINL CORP	13,578	$1.47M	0.03%	+775	Timeline
TREXTREX INC	22,098	$1.47M	0.03%	-500	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,376	$1.46M	0.03%	+1,100	Timeline
EGEVEREST GROUP LTD	3,734	$1.46M	0.03%	+20	Timeline
DINOHF SINCLAIR CORP	32,778	$1.46M	0.03%	+1,600	Timeline
WRBBERKLEY W R CORP	25,740	$1.46M	0.03%	+8,390	Timeline
TSNTYSON FOODS INC	24,490	$1.46M	0.03%	-90	Timeline
SWKSTANLEY BLACK & DECKER INC	13,210	$1.45M	0.03%	+10	Timeline
CFRCULLEN FROST BANKERS INC	12,988	$1.45M	0.03%	-400	Timeline
IPINTERNATIONAL PAPER CO	29,694	$1.45M	0.03%	-90	Timeline
ANFABERCROMBIE & FITCH CO	10,367	$1.45M	0.03%	-2,044	Timeline
PCTYPAYLOCITY HLDG CORP	8,789	$1.45M	0.03%	-205	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,409	$1.45M	0.03%	-251	Timeline
HQYHEALTHEQUITY INC	17,676	$1.45M	0.03%	-390	Timeline
KEXKIRBY CORP	11,767	$1.44M	0.03%	-328	Timeline
STAGSTAG INDUSTRIAL INC	36,831	$1.44M	0.03%	-1,000	Timeline
ARWARROW ELECTRS INC	10,810	$1.44M	0.03%	-259	Timeline
CSWCSW INDUSTRIALS INC	3,900	$1.43M	0.03%	new	Timeline
MSAMSA SAFETY INC	8,012	$1.42M	0.03%	+300	Timeline
CBSHCOMMERCE BANCSHARES INC	23,909	$1.42M	0.03%	-600	Timeline
TXTTEXTRON INC	16,014	$1.42M	0.03%	-390	Timeline
NSITINSIGHT ENTERPRISES INC	6,562	$1.41M	0.03%	-200	Timeline
ZIONZIONS BANCORPORATION NATL AS	29,900	$1.41M	0.03%	-800	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	41,303	$1.41M	0.03%	-1,283	Timeline
CGNXCOGNEX CORP	34,756	$1.41M	0.03%	-900	Timeline
JJACOBS SOLUTIONS INC	10,750	$1.41M	0.03%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,622	$1.41M	0.03%	-500	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	15,231	$1.4M	0.03%	-466
AMCOR PLCAMCOR PLC	123,730	$1.4M	0.03%	-350
PODDINSULET CORP	6,019	$1.4M	0.03%	+30	Timeline
PBPROSPERITY BANCSHARES INC	19,432	$1.4M	0.03%	-490	Timeline
HLNEHAMILTON LANE INC	8,300	$1.4M	0.03%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	17,188	$1.4M	0.03%	-1,000	Timeline
IEXIDEX CORP	6,504	$1.4M	0.03%	+28	Timeline
SEICSEI INVTS CO	20,136	$1.39M	0.03%	-580	Timeline
HHYATT HOTELS CORP	9,142	$1.39M	0.03%	-281	Timeline
ESNTESSENT GROUP LTD	21,586	$1.39M	0.03%	-600	Timeline
PNRPENTAIR PLC	14,188	$1.39M	0.03%	-90	Timeline
ALVAUTOLIV INC	14,846	$1.39M	0.03%	-200	Timeline
FAFFIRST AMERN FINL CORP	20,981	$1.38M	0.03%	-600	Timeline
FLSFLOWSERVE CORP	26,754	$1.38M	0.03%	-600	Timeline
GNTXGENTEX CORP	46,545	$1.38M	0.03%	-1,500	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	20,800	$1.38M	0.03%	-500	Timeline
DOCHEALTHPEAK PROPERTIES INC	60,242	$1.38M	0.03%	-180	Timeline
LPXLOUISIANA PAC CORP	12,750	$1.37M	0.03%	-490	Timeline
CVLTCOMMVAULT SYS INC	8,879	$1.37M	0.03%	-158	Timeline
MOG-AMOOG INC	6,738	$1.36M	0.03%	-266	Timeline
VRSNVERISIGN INC	7,160	$1.36M	0.03%	-300	Timeline
LSTRLANDSTAR SYS INC	7,196	$1.36M	0.03%	-197	Timeline
MMSIMERIT MED SYS INC	13,719	$1.36M	0.03%	-400	Timeline
RVTYREVVITY INC	10,603	$1.35M	0.03%	+55	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,686	$1.35M	0.03%	-90	Timeline
IBPINSTALLED BLDG PRODS INC	5,486	$1.35M	0.03%	-219	Timeline
DYDYCOM INDS INC	6,850	$1.35M	0.03%	-210	Timeline
BCPCBALCHEM CORP	7,671	$1.35M	0.03%	-200	Timeline
CRUSCIRRUS LOGIC INC	10,855	$1.35M	0.03%	-300	Timeline
AWIARMSTRONG WORLD INDS INC NEW	10,253	$1.35M	0.03%	-400	Timeline
FSSFEDERAL SIGNAL CORP	14,412	$1.35M	0.03%	-400	Timeline
MTGMGIC INVT CORP WIS	52,488	$1.34M	0.03%	-2,900	Timeline
ALKALASKA AIR GROUP INC	29,656	$1.34M	0.03%	-1,100	Timeline
KIMKIMCO REALTY CORP	57,715	$1.34M	0.03%	+420	Timeline
HRHEALTHCARE RLTY TR	73,578	$1.34M	0.03%	-5,100	Timeline
MTNVAIL RESORTS INC	7,661	$1.34M	0.03%	-233	Timeline
CAGCONAGRA BRANDS INC	41,045	$1.33M	0.02%	+20	Timeline
LNTALLIANT ENERGY CORP	21,989	$1.33M	0.02%	+10	Timeline
LFUSLITTELFUSE INC	5,029	$1.33M	0.02%	-154	Timeline
NINISOURCE INC	38,491	$1.33M	0.02%	+10	Timeline
KEYKEYCORP	79,423	$1.33M	0.02%	-1,570	Timeline
OSKOSHKOSH CORP	13,244	$1.33M	0.02%	-319	Timeline
AVAVAEROVIRONMENT INC	6,597	$1.32M	0.02%	-192	Timeline
VNOVORNADO RLTY TR	33,533	$1.32M	0.02%	+340	Timeline
CFCF INDUSTRIES HOLD	15,396	$1.32M	0.02%	-290	Timeline
RLIRLI CORP	8,520	$1.32M	0.02%	+116	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,012	$1.31M	0.02%	-100	Timeline
SNASNAP ON INC	4,531	$1.31M	0.02%	0	Timeline
STWDSTARWOOD PPTY TR INC	64,374	$1.31M	0.02%	+2,000	Timeline
MATMATTEL INC	68,867	$1.31M	0.02%	-2,560	Timeline
NOVTNOVANTA INC	7,324	$1.31M	0.02%	-135	Timeline
ENPHENPHASE ENERGY INC	11,581	$1.31M	0.02%	-100	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,747	$1.31M	0.02%	+350	Timeline
BIOBIO RAD LABS INC	3,900	$1.3M	0.02%	+2,148	Timeline
SNVSYNOVUS FINANCIAL CORP	29,319	$1.3M	0.02%	-1,070	Timeline
GGENPACT LIMITED	33,192	$1.3M	0.02%	-1,170	Timeline
TRMBTRIMBLE INC	20,873	$1.3M	0.02%	-90	Timeline
DPZDOMINOS PIZZA INC	2,994	$1.29M	0.02%	+10	Timeline
CMCCOMMERCIAL METALS CO	23,429	$1.29M	0.02%	-580	Timeline
BCCBOISE CASCADE CO DEL	9,133	$1.29M	0.02%	-500	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,366	$1.28M	0.02%	-458
RRYDER SYS INC	8,763	$1.28M	0.02%	-387	Timeline
NOVNOV INC	79,757	$1.27M	0.02%	-2,370	Timeline
MARATHON OIL CORPMARATHON OIL CORP	47,827	$1.27M	0.02%	-580
GENGEN DIGITAL INC	46,363	$1.27M	0.02%	-980	Timeline
CECELANESE CORP DEL	9,339	$1.27M	0.02%	+750	Timeline
WFRDWEATHERFORD INTL PLC	14,931	$1.27M	0.02%	-300	Timeline
GXOGXO LOGISTICS INCORPORATED	24,303	$1.27M	0.02%	-480	Timeline
LNCLINCOLN NATL CORP IND	40,107	$1.26M	0.02%	-1,213	Timeline
CYTKCYTOKINETICS INC	23,915	$1.26M	0.02%	+110	Timeline
KBHKB HOME	14,721	$1.26M	0.02%	-600	Timeline
WHWYNDHAM HOTELS & RESORTS INC	16,057	$1.25M	0.02%	-700	Timeline
ACIWACI WORLDWIDE INC	24,601	$1.25M	0.02%	-1,008	Timeline
ELFE L F BEAUTY INC	11,482	$1.25M	0.02%	-5	Timeline
LEALEAR CORP	11,451	$1.25M	0.02%	-324	Timeline
POOLPOOL CORP	3,311	$1.25M	0.02%	0	Timeline
SEESEALED AIR CORP NEW	34,324	$1.25M	0.02%	-1,000	Timeline
EXLSEXLSERVICE HLDGS INC	32,641	$1.25M	0.02%	-1,060	Timeline
CBTCABOT CORP	11,114	$1.24M	0.02%	-400	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	174,565	$1.24M	0.02%	-54,500
TMDXTRANSMEDICS GROUP INC	7,900	$1.24M	0.02%	new	Timeline
LLOEWS CORP	15,642	$1.24M	0.02%	+10	Timeline
AGCOAGCO CORP	12,563	$1.23M	0.02%	-290	Timeline
ESABESAB CORPORATION	11,563	$1.23M	0.02%	-237	Timeline
RDNRADIAN GROUP INC	35,406	$1.23M	0.02%	-1,180	Timeline
EVRGEVERGY INC	19,795	$1.23M	0.02%	+10	Timeline
NDSNNORDSON CORP	4,666	$1.23M	0.02%	+30	Timeline
AESAES CORP	60,952	$1.22M	0.02%	-80	Timeline
DBXDROPBOX INC	47,990	$1.22M	0.02%	-2,170	Timeline
DLTRDOLLAR TREE INC	17,324	$1.22M	0.02%	-428	Timeline
ROLROLLINS INC	24,065	$1.22M	0.02%	-90	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	33,800	$1.21M	0.02%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	94,762	$1.21M	0.02%	-3,960	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,429	$1.21M	0.02%	-290	Timeline
BOOTBOOT BARN HLDGS INC	7,211	$1.21M	0.02%	-200	Timeline
ONBOLD NATL BANCORP IND	64,588	$1.21M	0.02%	-1,000	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	18,869	$1.2M	0.02%	-370	Timeline
DARDARLING INGREDIENTS INC	32,193	$1.2M	0.02%	-990	Timeline
MASIMASIMO CORP	8,966	$1.2M	0.02%	-300	Timeline
WHRWHIRLPOOL CORP	11,150	$1.19M	0.02%	-150	Timeline
EXPOEXPONENT INC	10,325	$1.19M	0.02%	-190	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,107	$1.19M	0.02%	-61	Timeline
JBHTHUNT J B TRANS SVCS INC	6,905	$1.19M	0.02%	-67	Timeline
ERIEERIE INDTY CO	2,200	$1.19M	0.02%	-2,981	Timeline
THOTHOR INDS INC	10,792	$1.19M	0.02%	-300	Timeline
VMIVALMONT INDS INC	4,089	$1.19M	0.02%	-80	Timeline
VTRSVIATRIS INC	102,098	$1.19M	0.02%	-160	Timeline
KRGKITE REALTY GROUP TRUST	44,434	$1.18M	0.02%	-1,200	Timeline
CADECADENCE BANK	36,974	$1.18M	0.02%	-1,000	Timeline
BGBUNGE GLOBAL SA	12,159	$1.18M	0.02%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,108	$1.17M	0.02%	0	Timeline
MTDRMATADOR RES CO	23,635	$1.17M	0.02%	-500	Timeline
UDRUDR INC	25,701	$1.17M	0.02%	-290	Timeline
JBLJABIL INC	9,700	$1.16M	0.02%	-700	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	38,544	$1.16M	0.02%	-960
PIIMPINJ INC	5,363	$1.16M	0.02%	new	Timeline
OGNORGANON & CO	60,614	$1.16M	0.02%	-1,793	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	12,130	$1.16M	0.02%	+330
WTSWATTS WATER TECHNOLOGIES INC	5,572	$1.15M	0.02%	-115	Timeline
SIGISELECTIVE INS GROUP INC	12,354	$1.15M	0.02%	-300	Timeline
STERICYCLE INCSTERICYCLE INC	18,892	$1.15M	0.02%	-400
PVHPVH CORPORATION	11,415	$1.15M	0.02%	-334	Timeline
OLNOLIN CORP	23,902	$1.15M	0.02%	-870	Timeline
MMSMAXIMUS INC	12,224	$1.14M	0.02%	-360	Timeline
MCMOELIS & CO	16,549	$1.13M	0.02%	-500	Timeline
MDUMDU RES GROUP INC	41,354	$1.13M	0.02%	-990	Timeline
ITRIITRON INC	10,583	$1.13M	0.02%	-600	Timeline
CPTCAMDEN PPTY TR	9,143	$1.13M	0.02%	0	Timeline
NFGNATIONAL FUEL GAS CO	18,614	$1.13M	0.02%	-500	Timeline
MATXMATSON INC	7,907	$1.13M	0.02%	-393	Timeline
EMNEASTMAN CHEM CO	10,062	$1.13M	0.02%	0	Timeline
BCBRUNSWICK CORP	13,433	$1.13M	0.02%	-590	Timeline
MARAMARA HOLDINGS INC	69,293	$1.12M	0.02%	+3,083	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,705	$1.12M	0.02%	-219	Timeline
CTRECARETRUST REIT INC	36,313	$1.12M	0.02%	+1,800	Timeline
BOXBOX INC	34,213	$1.12M	0.02%	-800	Timeline
POSTPOST HLDGS INC	9,668	$1.12M	0.02%	-800	Timeline
IDAIDACORP INC	10,832	$1.12M	0.02%	+320	Timeline
MHOM/I HOMES INC	6,490	$1.11M	0.02%	-270	Timeline
DOCSDOXIMITY INC	25,500	$1.11M	0.02%	+100	Timeline
XRAYDENTSPLY SIRONA INC	41,044	$1.11M	0.02%	-2,100	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,062	$1.11M	0.02%	+47	Timeline
COLBCOLUMBIA BKG SYS INC	42,488	$1.11M	0.02%	-980	Timeline
FFIVF5 INC	5,037	$1.11M	0.02%	0	Timeline
SJMSMUCKER J M CO	9,110	$1.1M	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	6,247	$1.1M	0.02%	0	Timeline
ALAIR LEASE CORP	24,346	$1.1M	0.02%	-818	Timeline
VVVVALVOLINE INC	26,268	$1.1M	0.02%	-480	Timeline
ADMAADMA BIOLOGICS INC	54,900	$1.1M	0.02%	new	Timeline
APPFAPPFOLIO INC	4,662	$1.1M	0.02%	+320	Timeline
NXTNEXTPOWER INC	29,220	$1.1M	0.02%	+3,720	Timeline
STSENSATA TECHNOLOGIES HLDG PL	30,512	$1.09M	0.02%	-790	Timeline
SONSONOCO PRODS CO	20,016	$1.09M	0.02%	-400	Timeline
TKRTIMKEN CO	12,958	$1.09M	0.02%	-460	Timeline
ACAARCOSA INC	11,489	$1.09M	0.02%	-302	Timeline
KRYSKRYSTAL BIOTECH INC	5,980	$1.09M	0.02%	-50	Timeline
PECOPHILLIPS EDISON & CO INC	28,856	$1.09M	0.02%	-866	Timeline
UGIUGI CORP NEW	43,472	$1.09M	0.02%	-100	Timeline
ALKSALKERMES PLC	38,818	$1.09M	0.02%	-2,267	Timeline
THGHANOVER INS GROUP INC	7,334	$1.09M	0.02%	-182	Timeline
SIGSIGNET JEWELERS LTD	10,521	$1.09M	0.02%	-320	Timeline
OPCHOPTION CARE HEALTH INC	34,609	$1.08M	0.02%	-1,500	Timeline
AMGAFFILIATED MANAGERS GROUP	6,092	$1.08M	0.02%	-547	Timeline
MGYMAGNOLIA OIL & GAS CORP	44,281	$1.08M	0.02%	+355	Timeline
ALLEALLEGION PLC	7,419	$1.08M	0.02%	-100	Timeline
RDNTRADNET INC	15,567	$1.08M	0.02%	-619	Timeline
TECHBIO-TECHNE CORP	13,488	$1.08M	0.02%	-90	Timeline
VRRMVERRA MOBILITY CORP	38,745	$1.08M	0.02%	-1,700	Timeline
SMSM ENERGY COMPANY	26,951	$1.08M	0.02%	-954	Timeline
KDKYNDRYL HLDGS INC	46,798	$1.08M	0.02%	-1,000	Timeline
PIPRPIPER SANDLER COS	3,776	$1.07M	0.02%	-41	Timeline
GTLSCHART INDS INC	8,595	$1.07M	0.02%	-144	Timeline
SLGSL GREEN RLTY CORP	15,275	$1.06M	0.02%	-500	Timeline
HSTHOST HOTELS & RESORTS INC	60,147	$1.06M	0.02%	-380	Timeline
GBCIGLACIER BANCORP INC NEW	23,048	$1.05M	0.02%	-480	Timeline
ICUIICU MED INC	5,767	$1.05M	0.02%	+769	Timeline
VNTVONTIER CORPORATION	31,070	$1.05M	0.02%	-980	Timeline
BCOBRINKS CO	9,034	$1.04M	0.02%	-180	Timeline
RHRH	3,087	$1.03M	0.02%	-97	Timeline
KMXCARMAX INC	13,314	$1.03M	0.02%	-190	Timeline
FNBF N B CORP	72,926	$1.03M	0.02%	-1,770	Timeline
AMANTERO MIDSTREAM CORP	68,270	$1.03M	0.02%	-2,700	Timeline
HXLHEXCEL CORP NEW	16,609	$1.03M	0.02%	-700	Timeline
KNFKNIFE RIVER CORP	11,485	$1.03M	0.02%	-300	Timeline
ITGRINTEGER HLDGS CORP	7,894	$1.03M	0.02%	-228	Timeline
UBSIUNITED BANKSHARES INC WEST V	27,512	$1.02M	0.02%	-480	Timeline
ROIVROIVANT SCIENCES LTD	88,300	$1.02M	0.02%	+18,000	Timeline
HOMBHOME BANCSHARES INC	37,605	$1.02M	0.02%	-1,100	Timeline
WLKWESTLAKE CORPORATION	6,778	$1.02M	0.02%	+120	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,154	$1.02M	0.02%	-346	Timeline
FULFULLER H B CO	12,813	$1.02M	0.02%	-400	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	32,148	$1.02M	0.02%	-290
CPRICAPRI HOLDINGS LIMITED	23,944	$1.02M	0.02%	-300	Timeline
CORTCORCEPT THERAPEUTICS INC	21,916	$1.01M	0.02%	-307	Timeline
REGREGENCY CTRS CORP	13,973	$1.01M	0.02%	-190	Timeline
SLMSLM CORP	44,043	$1.01M	0.02%	-1,600	Timeline
PORPORTLAND GEN ELEC CO	21,003	$1.01M	0.02%	-400	Timeline
TFXTELEFLEX INCORPORATED	4,048	$1M	0.02%	+27	Timeline
BXPBXP INC	12,401	$998K	0.02%	0	Timeline
CNXCNX RES CORP	30,630	$998K	0.02%	-1,190	Timeline
TPHTRI POINTE HOMES INC	21,987	$996K	0.02%	-1,000	Timeline
CELHCELSIUS HLDGS INC	31,613	$991K	0.02%	+600	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	16,954	$989K	0.02%	-1,000	Timeline
JHGJANUS HENDERSON GROUP PLC	25,966	$989K	0.02%	-660	Timeline
GAPGAP INC	44,799	$988K	0.02%	-190	Timeline
FIVEFIVE BELOW INC	11,168	$987K	0.02%	-260	Timeline
PSNPARSONS CORP DEL	9,500	$985K	0.02%	new	Timeline
BDCBELDEN INC	8,348	$978K	0.02%	-60	Timeline
AVTAVNET INC	17,977	$976K	0.02%	-790	Timeline
MURMURPHY OIL CORP	28,902	$975K	0.02%	-1,180	Timeline
EPAMEPAM SYS INC	4,876	$970K	0.02%	-100	Timeline
QLYSQUALYS INC	7,540	$969K	0.02%	-130	Timeline
SHAKSHAKE SHACK INC	9,379	$968K	0.02%	+200	Timeline
FFINFIRST FINL BANKSHARES INC	26,151	$968K	0.02%	-600	Timeline
GATXGATX CORP	7,297	$966K	0.02%	-60	Timeline
FELEFRANKLIN ELEC INC	9,216	$966K	0.02%	-400	Timeline
KTBKONTOOR BRANDS INC	11,754	$961K	0.02%	-300	Timeline
NJRNEW JERSEY RES CORP	20,229	$955K	0.02%	-290	Timeline
ALBALBEMARLE CORP	10,040	$951K	0.02%	-100	Timeline
RUNSUNRUN INC	52,618	$950K	0.02%	-1,182	Timeline
ABCBAMERIS BANCORP	15,222	$950K	0.02%	-500	Timeline
ANAUTONATION INC	5,306	$949K	0.02%	+220	Timeline
UMBFUMB FINL CORP	9,016	$948K	0.02%	-50	Timeline
SFBSSERVISFIRST BANCSHARES INC	11,763	$946K	0.02%	-180	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	27,410	$945K	0.02%	-200	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	42,128	$943K	0.02%	-2,800	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	15,482	$938K	0.02%	-90
CIVICIVITAS RESOURCES INC	18,458	$935K	0.02%	-700	Timeline
WHDCACTUS INC	15,660	$934K	0.02%	-300	Timeline
KFYKORN FERRY	12,413	$934K	0.02%	-300	Timeline
GTESGATES INDL CORP PLC	53,200	$934K	0.02%	new	Timeline
AVNTAVIENT CORPORATION	18,552	$934K	0.02%	-360	Timeline
AEISADVANCED ENERGY INDS	8,863	$933K	0.02%	-256	Timeline
IRTINDEPENDENCE RLTY TR INC	45,463	$932K	0.02%	-1,160	Timeline
HOGHARLEY DAVIDSON INC	24,151	$931K	0.02%	-1,300	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	20,600	$929K	0.02%	new
MACMACERICH CO	50,876	$928K	0.02%	-1,530	Timeline
DLBDOLBY LABORATORIES INC	12,124	$928K	0.02%	-300	Timeline
AGOASSURED GUARANTY LTD	11,653	$927K	0.02%	-900	Timeline
TPRTAPESTRY INC	19,724	$927K	0.02%	+10	Timeline
RMBSRAMBUS INC DEL	21,900	$925K	0.02%	-500	Timeline
OZKBANK OZK LITTLE ROCK ARK	21,444	$922K	0.02%	-500	Timeline
AOSSMITH A O CORP	10,235	$919K	0.02%	-100	Timeline
FLOFLOWERS FOODS INC	39,705	$916K	0.02%	-160	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,913	$908K	0.02%	+127	Timeline
RXORXO INC	32,363	$906K	0.02%	+3,833	Timeline
CUZCOUSINS PPTYS INC	30,724	$906K	0.02%	-900	Timeline
BYDBOYD GAMING CORP	13,989	$904K	0.02%	+40	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,716	$904K	0.02%	-200	Timeline
INCYINCYTE CORP	13,668	$903K	0.02%	-2,303	Timeline
WMGWARNER MUSIC GROUP CORP	28,810	$902K	0.02%	-590	Timeline
HWCHANCOCK WHITNEY CORPORATION	17,601	$901K	0.02%	-390	Timeline
SWXSOUTHWEST GAS HLDGS INC	12,209	$901K	0.02%	-260	Timeline
LKQLKQ CORP	22,529	$899K	0.02%	-390	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,389	$896K	0.02%	0	Timeline
PPLIPEOPLE INC	16,598	$893K	0.02%	-402	Timeline
PIIPOLARIS INC	10,638	$886K	0.02%	-350	Timeline
AIZASSURANT INC	4,446	$884K	0.02%	0	Timeline
DXCDXC TECHNOLOGY CO	42,584	$884K	0.02%	-800	Timeline
SBRASABRA HEALTH CARE REIT INC	47,385	$882K	0.02%	-670	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	21,876	$882K	0.02%	new	Timeline
SANMSANMINA CORP	12,861	$880K	0.02%	-600	Timeline
MMACYS INC	55,947	$878K	0.02%	-1,160	Timeline
LITELUMENTUM HLDGS INC	13,845	$877K	0.02%	-170	Timeline
RYNRAYONIER INC	27,253	$877K	0.02%	-1,150	Timeline
CRLCHARLES RIV LABS INTL INC	4,424	$871K	0.02%	0	Timeline
PLXSPLEXUS CORP	6,366	$870K	0.02%	-300	Timeline
BKHBLACK HILLS CORP	14,222	$869K	0.02%	-70	Timeline
SLGNSILGAN HLDGS INC	16,553	$869K	0.02%	-280	Timeline
ASHASHLAND INC	9,973	$867K	0.02%	-420	Timeline
FTDRFRONTDOOR INC	18,036	$866K	0.02%	-885	Timeline
SEMSELECT MED HLDGS CORP	24,794	$865K	0.02%	-1,093	Timeline
PNWPINNACLE WEST CAP CORP	9,751	$864K	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	15,006	$863K	0.02%	-590	Timeline
CRCCALIFORNIA RES CORP	16,417	$861K	0.02%	+800	Timeline
OGSONE GAS INC	11,573	$861K	0.02%	-200	Timeline
NWSANEWS CORP NEW	32,341	$861K	0.02%	-190	Timeline
SKTTANGER INC	25,765	$855K	0.02%	-804	Timeline
WDWALKER & DUNLOP INC	7,501	$852K	0.02%	-700	Timeline
EFOREVERFORTH INC	9,130	$851K	0.02%	-370	Timeline
LRNSTRIDE INC	9,974	$851K	0.02%	+272	Timeline
EEFTEURONET WORLDWIDE INC	8,548	$848K	0.02%	-460	Timeline
NEUNEWMARKET CORP	1,535	$847K	0.02%	+100	Timeline
ORAORMAT TECHNOLOGIES INC	10,980	$845K	0.02%	-200	Timeline
GMS INCGMS INC	9,314	$844K	0.02%	-400
IDCCINTERDIGITAL INC	5,939	$841K	0.02%	-200	Timeline
STEPSTEPSTONE GROUP INC	14,800	$841K	0.02%	+2,200	Timeline
SHOOMADDEN STEVEN LTD	17,140	$840K	0.02%	+400	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	11,641	$839K	0.02%	-500	Timeline
QRVOQORVO INC	8,104	$837K	0.02%	-156	Timeline
ENSENERSYS	8,197	$837K	0.02%	-150	Timeline
MKTXMARKETAXESS HLDGS INC	3,264	$836K	0.02%	0	Timeline
FORMFORMFACTOR INC	18,171	$836K	0.02%	-600	Timeline
HIWHIGHWOODS PPTYS INC	24,931	$835K	0.02%	-792	Timeline
LOPEGRAND CANYON ED INC	5,889	$835K	0.02%	-200	Timeline
HAEHAEMONETICS CORP MASS	10,392	$835K	0.02%	-200	Timeline
MTCHMATCH GROUP INC NEW	22,061	$835K	0.02%	-790	Timeline
CVCOCAVCO INDS INC DEL	1,944	$832K	0.02%	+56	Timeline
NOGNORTHERN OIL & GAS INC	23,498	$832K	0.02%	+1,240	Timeline
KRCKILROY REALTY CORP	21,487	$832K	0.02%	-660	Timeline
WDFCWD 40 CO	3,217	$830K	0.02%	-103	Timeline
DAYDAYFORCE INC	13,521	$828K	0.02%	+10	Timeline
GNRCGENERAC HLDGS INC	5,205	$827K	0.02%	+50	Timeline
MPTMEDICAL PROPERTIES TRUST INC	141,300	$827K	0.02%	-4,400	Timeline
CPBTHE CAMPBELLS COMPANY	16,890	$826K	0.02%	+10	Timeline
SOLVSOLVENTUM CORP	11,811	$823K	0.02%	-100	Timeline
BGCBGC GROUP INC	89,140	$818K	0.02%	-4,000	Timeline
GLGLOBE LIFE INC	7,714	$817K	0.02%	+500	Timeline
GVAGRANITE CONSTR INC	10,305	$817K	0.02%	-419	Timeline
TDWTIDEWATER INC NEW	11,379	$817K	0.02%	-421	Timeline
WUWESTERN UN CO	68,422	$816K	0.02%	-1,900	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	28,065	$816K	0.02%	-900	Timeline
FOXAFOX CORP	19,264	$815K	0.02%	-590	Timeline
FBPFIRST BANCORP CORPORATION	38,348	$812K	0.02%	-1,800	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,890	$810K	0.02%	-200	Timeline
HASHASBRO INC	11,171	$808K	0.02%	-100	Timeline
SMTCSEMTECH CORP	17,691	$808K	0.02%	+1,982	Timeline
TXNMTXNM ENERGY INC	18,439	$807K	0.02%	-280	Timeline
EATBRINKER INTL INC	10,523	$805K	0.02%	-300	Timeline
AROCARCHROCK INC	39,764	$805K	0.02%	+6,400	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,660	$803K	0.02%	-229	Timeline
AXAXOS FINANCIAL INC	12,759	$802K	0.02%	+416	Timeline
SXTSENSIENT TECHNOLOGIES CORP	9,978	$800K	0.01%	-300	Timeline
LWLAMB WESTON HLDGS INC	12,339	$799K	0.01%	-100	Timeline
SKYWSKYWEST INC	9,395	$799K	0.01%	-400	Timeline
NPOENPRO INC	4,924	$799K	0.01%	-202	Timeline
AUBATLANTIC UN BANKSHARES CORP	21,156	$797K	0.01%	-675	Timeline
BRCBRADY CORP	10,363	$794K	0.01%	-481	Timeline
SRSPIRE INC	11,790	$793K	0.01%	-190	Timeline
HSICSCHEIN HENRY INC	10,880	$793K	0.01%	-100	Timeline
HRLHORMEL FOODS CORP	24,887	$789K	0.01%	+10	Timeline
BTUPEABODY ENGR CORP	29,649	$787K	0.01%	+3,973	Timeline
VLYVALLEY NATL BANCORP	86,643	$785K	0.01%	-2,200	Timeline
HCCWARRIOR MET COAL INC	12,278	$785K	0.01%	-400	Timeline
MSMMSC INDL DIRECT INC	9,093	$783K	0.01%	-400	Timeline
MGEEMGE ENERGY INC	8,554	$782K	0.01%	-217	Timeline
APLEAPPLE HOSPITALITY REIT INC	52,663	$782K	0.01%	-2,000	Timeline
ABMABM INDS INC	14,805	$781K	0.01%	-600	Timeline
ESEESCO TECHNOLOGIES INC	6,050	$780K	0.01%	-200	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	40,914	$778K	0.01%	-1,200	Timeline
FULTFULTON FINL CORP PA	42,800	$776K	0.01%	-1,300	Timeline
APAAPA CORPORATION	31,687	$775K	0.01%	+810	Timeline
BF-BBROWN FORMAN CORP	15,707	$773K	0.01%	+310	Timeline
NMIHNMI HLDGS INC	18,761	$773K	0.01%	-700	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	37,621	$772K	0.01%	+810	Timeline
CZRCAESARS ENTERTAINMENT INC NE	18,485	$772K	0.01%	-90	Timeline
RUSHARUSH ENTERPRISES INC	14,594	$771K	0.01%	-400	Timeline
MGMMGM RESORTS INTERNATIONAL	19,710	$770K	0.01%	-1,790	Timeline
WYNNWYNN RESORTS LTD	8,017	$769K	0.01%	-100	Timeline
OTTROTTER TAIL CORP	9,823	$768K	0.01%	-300	Timeline
SLABSILICON LABORATORIES INC	6,603	$763K	0.01%	-63	Timeline
EPREPR PPTYS	15,457	$758K	0.01%	-300	Timeline
ALEALLETE INC	11,786	$757K	0.01%	-160	Timeline
SITMSITIME CORP	4,410	$756K	0.01%	+148	Timeline
CNOCNO FINL GROUP INC	21,508	$755K	0.01%	-1,000	Timeline
VALVALARIS LTD	13,537	$755K	0.01%	+620	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,697	$754K	0.01%	-80	Timeline
KMPRKEMPER CORP	12,300	$753K	0.01%	-300	Timeline
CCOICOGENT COMM HOLDINGS INC	9,923	$753K	0.01%	-277	Timeline
NWLNEWELL BRANDS INC	97,981	$752K	0.01%	+5,300	Timeline
CWTCALIFORNIA WTR SVC GROUP	13,801	$748K	0.01%	-200	Timeline
PATKPATRICK INDS INC	5,251	$748K	0.01%	+141	Timeline
SMPLSIMPLY GOOD FOODS CO	21,469	$746K	0.01%	-648	Timeline
PJTPJT PARTNERS INC	5,591	$746K	0.01%	+200	Timeline
ENVESTNET INCENVESTNET INC	11,882	$744K	0.01%	-300
POWIPOWER INTEGRATIONS INC	11,592	$743K	0.01%	-180	Timeline
LBRTLIBERTY ENERGY INC	38,911	$743K	0.01%	+2,068	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,444	$741K	0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	53,972	$736K	0.01%	+6,200
IRDMIRIDIUM COMMUNICATIONS INC	24,136	$735K	0.01%	-1,100	Timeline
TGTXTG THERAPEUTICS INC	31,400	$734K	0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	7,454	$734K	0.01%	-300	Timeline
AWRAMER STATES WTR CO	8,812	$734K	0.01%	-210	Timeline
ALGMALLEGRO MICROSYSTEMS INC	31,437	$732K	0.01%	+16,640	Timeline
MOSMOSAIC CO	27,297	$731K	0.01%	-290	Timeline
PRGOPERRIGO CO PLC	27,821	$730K	0.01%	-490	Timeline
CATYCATHAY GEN BANCORP	16,987	$730K	0.01%	-700	Timeline
DORMDORMAN PRODS INC	6,432	$728K	0.01%	-348	Timeline
LCIILCI INDS	6,004	$724K	0.01%	-200	Timeline
TEXTEREX CORP NEW	13,604	$720K	0.01%	-400	Timeline
YOUCLEAR SECURE INC	21,700	$719K	0.01%	new	Timeline
AVAAVISTA CORP	18,537	$718K	0.01%	-476	Timeline
CALMCAL MAINE FOODS INC	9,591	$718K	0.01%	-300	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	12,344	$717K	0.01%	-500	Timeline
MHKMOHAWK INDS INC	4,455	$716K	0.01%	-65	Timeline
APAMARTISAN PARTNERS ASSET MGMT	16,502	$715K	0.01%	-442	Timeline
WSFSWSFS FINL CORP	14,003	$714K	0.01%	-600	Timeline
NWENORTHWESTERN ENERGY GROUP IN	12,432	$711K	0.01%	-280	Timeline
BWABORGWARNER INC	19,501	$708K	0.01%	-90	Timeline
HPHELMERICH & PAYNE INC	23,261	$708K	0.01%	-733	Timeline
AMKRAMKOR TECHNOLOGY INC	23,094	$707K	0.01%	+1,600	Timeline
MANMANPOWERGROUP INC WIS	9,610	$707K	0.01%	-300	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	26,313	$3.96M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	90,116	$1.17M	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,866	$1.12M	shares
WESTROCK COWESTROCK CO	22,170	$1.11M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27,941	$1.02M	shares
SITE CENTERS CORPSITE CENTERS CORP	43,751	$634K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	17,592	$583K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	161,981	$522K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	19,000	$294K	shares
HIBBETT INCHIBBETT INC	2,932	$256K	shares
DRIL-QUIP INCDRIL-QUIP INC	8,394	$156K	shares
VREXVAREX IMAGING CORP	9,949	$147K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	5,983	$140K	shares
DINDINE BRANDS GLOBAL INC	3,757	$136K	shares
NUSNU SKIN ENTERPRISES INC	12,080	$127K	shares
EHABENHABIT INC	12,223	$109K	shares
ZEUSOLYMPIC STEEL INC	2,367	$106K	shares
DDD3D SYS CORP DEL	32,379	$99.4K	shares
CVGWCALAVO GROWERS INC	4,370	$99.2K	shares
MOVMOVADO GROUP INC	3,770	$93.7K	shares
MERCMERCER INTL INC	10,737	$91.7K	shares
CMPCOMPASS MINERALS INTL INC	8,207	$84.8K	shares
HVTHAVERTY FURNITURE COS INC	3,188	$80.6K	shares
AMCXAMC GLOBAL MEDIA INC	7,509	$72.5K	shares
DBIDESIGNER BRANDS INC	10,562	$72.1K	shares
RILYBRC GROUP HOLDINGS INC	4,013	$70.8K	shares
SPWRQSUNPOWER CORP	20,900	$61.9K	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 0001213900-24-091315	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC