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
YETIYETI HLDGS INC	17,207	$706K	0.01%	-490	Timeline
ECHOECHOSTAR CORP	28,373	$704K	0.01%	-900	Timeline
UNFUNIFIRST CORP MASS	3,545	$704K	0.01%	-100	Timeline
FMCFMC CORP	10,654	$703K	0.01%	-100	Timeline
PAYCPAYCOM SOFTWARE INC	4,212	$702K	0.01%	+100	Timeline
CNKCINEMARK HLDGS INC	25,116	$699K	0.01%	-817	Timeline
DIODDIODES INC	10,888	$698K	0.01%	-316	Timeline
FHBFIRST HAWAIIAN INC	30,114	$697K	0.01%	-900	Timeline
GNWGENWORTH FINL INC	101,736	$697K	0.01%	-4,500	Timeline
LXPLXP INDUSTRIAL TRUST	69,324	$697K	0.01%	-2,100	Timeline
CRVLCORVEL CORP	2,125	$695K	0.01%	-100	Timeline
SLVMSYLVAMO CORP	8,091	$695K	0.01%	-400	Timeline
CDPCOPT DEFENSE PROPERTIES	22,898	$694K	0.01%	-500	Timeline
REZIRESIDEO TECHNOLOGIES INC	34,469	$694K	0.01%	-1,000	Timeline
MZTIMARZETTI COMPANY	3,927	$693K	0.01%	-290	Timeline
COTYCOTY INC	73,802	$693K	0.01%	-1,890	Timeline
DEIDOUGLAS EMMETT INC	39,426	$693K	0.01%	-1,200	Timeline
ABRARBOR REALTY TRUST INC	44,421	$691K	0.01%	-1,300	Timeline
NVSTENVISTA HOLDINGS CORPORATION	34,840	$688K	0.01%	-900	Timeline
RLRALPH LAUREN CORP	3,540	$686K	0.01%	+200	Timeline
BLKBBLACKBAUD INC	8,102	$686K	0.01%	-300	Timeline
NSANATIONAL STORAGE AFFILIATES	14,203	$685K	0.01%	-300	Timeline
PRGSPROGRESS SOFTWARE CORP	10,072	$679K	0.01%	-384	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	60,393	$678K	0.01%	new	Timeline
IVZINVESCO LTD	38,481	$676K	0.01%	-190	Timeline
TRNTRINITY INDS INC	19,368	$675K	0.01%	-500	Timeline
NEOGNEOGEN CORP	39,993	$672K	0.01%	-1,000	Timeline
GFFGRIFFON CORP	9,593	$672K	0.01%	+595	Timeline
TCBITEXAS CAP BANCSHARES INC	9,394	$671K	0.01%	-280	Timeline
BLBLACKLINE INC	12,171	$671K	0.01%	-300	Timeline
SITCSITE CTRS CORP	11,087	$671K	0.01%	new	Timeline
CVSACOVISTA INC	8,875	$670K	0.01%	-300	Timeline
WAFDWAFD INC	19,169	$668K	0.01%	+2,800	Timeline
CCSCENTURY COMMUNITIES INC	6,483	$668K	0.01%	-400	Timeline
IOSPINNOSPEC INC	5,900	$667K	0.01%	-155	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,347	$664K	0.01%	-100
PENNPENN ENTERTAINMENT INC	35,200	$664K	0.01%	-1,100	Timeline
PCHPOTLATCHDELTIC CORP	14,618	$659K	0.01%	-1,870	Timeline
HUBGHUB GROUP INC	14,478	$658K	0.01%	-500	Timeline
TNLTRAVEL PLUS LEISURE CO	14,228	$656K	0.01%	-600	Timeline
TNDMTANDEM DIABETES CARE INC	15,410	$654K	0.01%	-284	Timeline
CPKCHESAPEAKE UTILS CORP	5,250	$652K	0.01%	-134	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,902	$652K	0.01%	-190	Timeline
AINALBANY INTL CORP	7,332	$651K	0.01%	-243	Timeline
DVADAVITA INC	3,949	$647K	0.01%	-450	Timeline
ASBASSOCIATED BANC-CORP	30,038	$647K	0.01%	-800	Timeline
AMEDISYS INCAMEDISYS INC	6,681	$645K	0.01%	-80
PTENPATTERSON-UTI ENERGY INC	84,196	$644K	0.01%	+9,100	Timeline
BKUBANKUNITED INC	17,613	$642K	0.01%	-500	Timeline
FCPTFOUR CORNERS PPTY TR INC	21,814	$639K	0.01%	-519	Timeline
NSPINSPERITY INC	7,247	$638K	0.01%	-200	Timeline
SFNCSIMMONS FIRST NATL CORP	29,575	$637K	0.01%	-900	Timeline
JJSFJ & J SNACK FOODS CORP	3,698	$636K	0.01%	-100	Timeline
ALRMALARM COM HLDGS INC	11,589	$634K	0.01%	-600	Timeline
PBFPBF ENERGY INC	20,255	$627K	0.01%	-1,700	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	13,900	$626K	0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	8,256	$623K	0.01%	-300
PAGPENSKE AUTOMOTIVE GRP INC	3,830	$622K	0.01%	-150	Timeline
QDELQUIDELORTHO CORP	13,628	$621K	0.01%	+3,339	Timeline
SYNASYNAPTICS INC	8,007	$621K	0.01%	-190	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	217,837	$621K	0.01%	+3,400
PLUSEPLUS INC	6,291	$619K	0.01%	-200	Timeline
CARGCARGURUS INC	20,575	$618K	0.01%	+1,500	Timeline
TBBKBANCORP INC DEL	11,512	$616K	0.01%	-1,100	Timeline
HANESBRANDS INCHANESBRANDS INC	83,755	$616K	0.01%	-1,600
CCCHEMOURS CO	30,227	$614K	0.01%	-680	Timeline
TGNATEGNA INC	38,900	$614K	0.01%	+3,687	Timeline
UEURBAN EDGE PPTYS	28,584	$611K	0.01%	-300	Timeline
DOCNDIGITALOCEAN HLDGS INC	15,100	$610K	0.01%	+2,100	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,575	$608K	0.01%	-205	Timeline
CNSCOHEN & STEERS INC	6,330	$607K	0.01%	-11	Timeline
GRBKGREEN BRICK PARTNERS INC	7,254	$606K	0.01%	+1,182	Timeline
CHHCHOICE HOTELS INTL INC	4,643	$605K	0.01%	-351	Timeline
WENWENDYS CO	34,528	$605K	0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	58,430	$603K	0.01%	-570	Timeline
ARCBARCBEST CORP	5,533	$600K	0.01%	-133	Timeline
CWENCLEARWAY ENERGY INC	19,500	$598K	0.01%	-500	Timeline
HNIHNI CORP	11,111	$598K	0.01%	-400	Timeline
PKPARK HOTELS & RESORTS INC	42,380	$598K	0.01%	-1,400	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	32,483	$597K	0.01%	-3,000
OIIOCEANEERING INTL INC	23,910	$595K	0.01%	-686	Timeline
TDCTERADATA CORP DEL	19,581	$594K	0.01%	-490	Timeline
INDBINDEPENDENT BK CORP MASS	10,039	$594K	0.01%	-300	Timeline
GHCGRAHAM HLDGS CO	722	$593K	0.01%	0	Timeline
FHIFEDERATED HERMES INC	16,072	$591K	0.01%	-560	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	4,258	$588K	0.01%	-160
BOHBANK OF HI CORP	9,348	$587K	0.01%	-300	Timeline
MYGNMYRIAD GENETICS INC	21,422	$587K	0.01%	-500	Timeline
PLMRPALOMAR HLDGS INC	6,197	$587K	0.01%	+155	Timeline
VIRTVIRTU FINL INC	19,259	$587K	0.01%	-2,241	Timeline
AKRACADIA RLTY TR	24,812	$583K	0.01%	-200	Timeline
MTXMINERALS TECHNOLOGIES INC	7,535	$582K	0.01%	-300	Timeline
AZZAZZ INC	7,044	$582K	0.01%	-200	Timeline
LGIHLGI HOMES INC	4,907	$582K	0.01%	-100	Timeline
LIVNLIVANOVA PLC	11,050	$581K	0.01%	-190	Timeline
KLICKULICKE & SOFFA INDS INC	12,845	$580K	0.01%	-600	Timeline
PRKPARK NATL CORP	3,424	$575K	0.01%	-66	Timeline
AGYSAGILYSYS INC	5,249	$572K	0.01%	+300	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	22,704	$571K	0.01%	-700
PFSPROVIDENT FINL SVCS INC	30,688	$570K	0.01%	-1,000	Timeline
FFBC1ST FINL BANCORP	22,449	$566K	0.01%	-725	Timeline
HWKNHAWKINS INC	4,442	$566K	0.01%	-200	Timeline
ASTHASTRANA HEALTH INC	9,755	$565K	0.01%	-533	Timeline
OSISOSI SYSTEMS INC	3,713	$564K	0.01%	-100	Timeline
WERNWERNER ENTERPRISES INC	14,600	$563K	0.01%	-800	Timeline
CXTCRANE NXT CO	9,987	$560K	0.01%	-60	Timeline
DVDOUBLEVERIFY HLDGS INC	33,201	$559K	0.01%	-1,000	Timeline
COLMCOLUMBIA SPORTSWEAR CO	6,716	$559K	0.01%	-300	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,742	$559K	0.01%	-300	Timeline
ADUSADDUS HOMECARE CORP	4,197	$558K	0.01%	-100	Timeline
BHFBRIGHTHOUSE FINL INC	12,326	$555K	0.01%	-600	Timeline
MBCMASTERBRAND INC	29,935	$555K	0.01%	-900	Timeline
KSSKOHLS CORP	26,165	$552K	0.01%	-800	Timeline
YELPYELP INC	15,732	$552K	0.01%	-600	Timeline
CVBFCVB FINL CORP	30,963	$552K	0.01%	-1,200	Timeline
IPARINTERPARFUMS INC	4,259	$551K	0.01%	-100	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	61,360	$550K	0.01%	-80
AAPADVANCE AUTO PARTS INC	14,061	$548K	0.01%	-400	Timeline
PSMTPRICESMART INC	5,956	$547K	0.01%	-200	Timeline
UFPTUFP TECHNOLOGIES INC	1,726	$547K	0.01%	+15	Timeline
SNEXSTONEX GROUP INC	6,663	$546K	0.01%	0	Timeline
MTRNMATERION CORP	4,850	$543K	0.01%	-200	Timeline
AIRAAR CORP	8,300	$542K	0.01%	+282	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	50,908	$541K	0.01%	+8,420
KWRQUAKER HOUGHTON	3,208	$541K	0.01%	-200	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	13,717	$537K	0.01%	-400
VCVISTEON CORP	5,628	$536K	0.01%	-90	Timeline
EPACENERPAC TOOL GROUP CORP	12,780	$535K	0.01%	-400	Timeline
CALXCALIX INC	13,800	$535K	0.01%	-400	Timeline
TDSTELEPHONE & DATA SYS INC	22,982	$534K	0.01%	-900	Timeline
BENFRANKLIN TEMPLETON INC	26,450	$533K	0.01%	+710	Timeline
STRASTRATEGIC ED INC	5,741	$531K	0.01%	+400	Timeline
SBCFSEACOAST BKG CORP FLA	19,932	$531K	0.01%	-500	Timeline
CNMDCONMED CORP	7,269	$523K	0.01%	-200	Timeline
ENVAENOVA INTL INC	6,235	$522K	0.01%	-322	Timeline
JOEST JOE CO	8,950	$522K	0.01%	+300	Timeline
CPRXCATALYST PHARMACEUTICALS INC	26,244	$522K	0.01%	-1,000	Timeline
SAMBOSTON BEER INC	1,800	$520K	0.01%	-128	Timeline
POWLPOWELL INDS INC	2,344	$520K	0.01%	+100	Timeline
SHCSOTERA HEALTH CO	30,982	$517K	0.01%	+5,100	Timeline
URBNURBAN OUTFITTERS INC	13,382	$513K	0.01%	-400	Timeline
HAYWHAYWARD HLDGS INC	33,400	$512K	0.01%	+2,600	Timeline
GSHDGOOSEHEAD INS INC	5,728	$512K	0.01%	-400	Timeline
GTGOODYEAR TIRE & RUBR CO	57,743	$511K	0.01%	-1,400	Timeline
ZDZIFF DAVIS INC	10,500	$511K	0.01%	+892	Timeline
EVTCEVERTEC INC	15,060	$510K	0.01%	-547	Timeline
SXISTANDEX INTL CORP	2,786	$509K	0.01%	-100	Timeline
MPMP MATERIALS CORP	28,800	$508K	0.01%	+956	Timeline
ROCKGIBRALTAR INDS INC	7,221	$505K	0.01%	-200	Timeline
FOOT LOCKER INCFOOT LOCKER INC	19,381	$501K	0.01%	-600
BANFBANCFIRST CORP	4,708	$496K	0.01%	+1,200	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	47,885	$494K	0.01%	-1,600	Timeline
PREMIER INCPREMIER INC	24,700	$494K	0.01%	-700
OFGOFG BANCORP	10,985	$493K	0.01%	-400	Timeline
NBTBNBT BANCORP INC	11,133	$492K	0.01%	-281	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	25,338	$491K	0.01%	-500	Timeline
CNXCCONCENTRIX CORP	9,569	$490K	0.01%	-200	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	8,505	$490K	0.01%	-217
VCELVERICEL CORP	11,593	$490K	0.01%	-185	Timeline
ENOVENOVIS CORPORATION	11,366	$489K	0.01%	+1,040	Timeline
ENRENERGIZER HLDGS INC	15,381	$489K	0.01%	-800	Timeline
NATLNCR ATLEOS CORPORATION	17,067	$487K	0.01%	+445	Timeline
INARI MED INCINARI MED INC	11,800	$487K	0.01%	-800
RNSTRENASANT CORP	14,962	$486K	0.01%	+1,300	Timeline
BANRBANNER CORP	8,157	$486K	0.01%	-200	Timeline
STCSTEWART INFORMATION SVCS COR	6,497	$486K	0.01%	-200	Timeline
PRGPROG HOLDINGS INC	9,991	$484K	0.01%	-500	Timeline
AZTAAZENTA INC	9,998	$484K	0.01%	-1,200	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,589	$484K	0.01%	-190	Timeline
OIO-I GLASS INC	36,645	$481K	0.01%	-1,200	Timeline
BANCBANC OF CALIFORNIA INC	32,457	$478K	0.01%	-1,200	Timeline
CRICARTERS INC	7,327	$476K	0.01%	-300	Timeline
KMTKENNAMETAL INC	18,357	$476K	0.01%	-700	Timeline
PHINPHINIA INC	10,277	$473K	0.01%	-811	Timeline
HGVHILTON GRAND VACATIONS INC	13,022	$473K	0.01%	-1,200	Timeline
VSXYVICTORIAS SECRET AND CO	18,397	$473K	0.01%	-600	Timeline
OMCLOMNICELL COM	10,841	$473K	0.01%	-300	Timeline
VIAVVIAVI SOLUTIONS INC	52,260	$471K	0.01%	-1,900	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	29,960	$471K	0.01%	-1,000
WLYWILEY JOHN & SONS INC	9,743	$470K	0.01%	-500	Timeline
VYXNCR VOYIX CORPORATION	34,179	$464K	0.01%	+700	Timeline
ADNTADIENT PLC	20,500	$463K	0.01%	+1,810	Timeline
EXTREXTREME NETWORKS INC	30,733	$462K	0.01%	-800	Timeline
JBLUJETBLUE AIRWAYS CORP	70,183	$460K	0.01%	-12,400	Timeline
THSTREEHOUSE FOODS INC	10,955	$460K	0.01%	-700	Timeline
TRMKTRUSTMARK CORP	14,449	$460K	0.01%	-400	Timeline
HIHILLENBRAND INC	16,534	$460K	0.01%	-500	Timeline
ROGROGERS CORP	3,986	$450K	0.01%	-100	Timeline
PAYOPAYONEER GLOBAL INC	59,538	$448K	0.01%	-2,000	Timeline
R1 RCM INCR1 RCM INC	31,620	$448K	0.01%	-9,500
NEONEOGENOMICS INC	30,177	$445K	0.01%	-800	Timeline
CAKECHEESECAKE FACTORY INC	10,973	$445K	0.01%	-400	Timeline
VECOVEECO INSTRS INC DEL	13,408	$444K	0.01%	-300	Timeline
LMATLEMAITRE VASCULAR INC	4,772	$443K	0.01%	-100	Timeline
NORDSTROM INCNORDSTROM INC	19,685	$443K	0.01%	-700
PRVAPRIVIA HEALTH GROUP INC	24,192	$441K	0.01%	-1,052	Timeline
FOXFOX CORP	11,332	$440K	0.01%	0	Timeline
MRCYMERCURY SYS INC	11,862	$439K	0.01%	-800	Timeline
TTMITTM TECHNOLOGIES INC	23,987	$438K	0.01%	-700	Timeline
VSHVISHAY INTERTECHNOLOGY INC	23,107	$437K	0.01%	-2,900	Timeline
ALGALAMO GROUP INC	2,415	$435K	0.01%	-100	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	8,942	$434K	0.01%	-300	Timeline
BARNES GROUP INCBARNES GROUP INC	10,728	$434K	0.01%	-1,600
OPLNOPENLANE INC	25,619	$432K	0.01%	-700	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,310	$431K	0.01%	+200	Timeline
STAASTAAR SURGICAL CO	11,600	$431K	0.01%	-300	Timeline
WKCWORLD KINECT CORPORATION	13,936	$431K	0.01%	-600	Timeline
LEGLEGGETT & PLATT INC	31,600	$430K	0.01%	-900	Timeline
LZBLA Z BOY INC	9,930	$426K	0.01%	-388	Timeline
DRHDIAMONDROCK HOSPITALITY CO	48,767	$426K	0.01%	-2,200	Timeline
TNCTENNANT CO	4,421	$425K	0.01%	-200	Timeline
UCTTULTRA CLEAN HLDGS INC	10,606	$423K	0.01%	-300	Timeline
EPCEDGEWELL PERSONAL CARE CO	11,598	$421K	0.01%	-400	Timeline
FTREFORTREA HLDGS INC	21,066	$421K	0.01%	-671	Timeline
PZZAPAPA JOHNS INTL INC	7,704	$415K	0.01%	-300	Timeline
FCFFIRST COMWLTH FINL CORP PA	24,050	$412K	0.01%	-700	Timeline
GEOGEO GROUP INC	32,067	$412K	0.01%	-300	Timeline
IPGPIPG PHOTONICS CORP	5,539	$412K	0.01%	-465	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,241	$411K	0.01%	+200	Timeline
TFINTRIUMPH FINANCIAL INC	5,149	$410K	0.01%	-100	Timeline
FOXFFOX FACTORY HLDG CORP	9,847	$409K	0.01%	-300	Timeline
HTOH2O AMERICA	7,010	$407K	0.01%	-100	Timeline
MLKNMILLERKNOLL INC	16,416	$406K	0.01%	-1,000	Timeline
GOGROCERY OUTLET HLDG CORP	23,100	$405K	0.01%	-1,100	Timeline
SUPNSUPERNUS PHARMACEUTICALS	12,998	$405K	0.01%	-300	Timeline
FBNCFIRST BANCORP N C	9,732	$405K	0.01%	-300	Timeline
PATTERSON COS INCPATTERSON COS INC	18,425	$402K	0.01%	-900
VSTSVESTIS CORPORATION	26,977	$402K	0.01%	-4,900	Timeline
NWBINORTHWEST BANCSHARES INC	30,037	$402K	0.01%	-900	Timeline
CHCOCITY HLDG CO	3,420	$401K	0.01%	-200	Timeline
HLITHARMONIC INC	27,369	$399K	0.01%	-900	Timeline
WGOWINNEBAGO INDS INC	6,859	$399K	0.01%	-210	Timeline
MYRGMYR GROUP INC	3,893	$398K	0.01%	-200	Timeline
MCYMERCURY GENL CORP NEW	6,270	$395K	0.01%	-200	Timeline
LKFNLAKELAND FINL CORP	6,038	$393K	0.01%	-118	Timeline
GNLGLOBAL NET LEASE INC	46,573	$392K	0.01%	-900	Timeline
CABOCABLE ONE INC	1,117	$391K	0.01%	0	Timeline
SCLSTEPAN CO	5,016	$387K	0.01%	-200	Timeline
RAMPLIVERAMP HLDGS INC	15,633	$387K	0.01%	-400	Timeline
CASHPATHWARD FINANCIAL INC	5,861	$387K	0.01%	-300	Timeline
FBKFB FINL CORP	8,192	$384K	0.01%	-400	Timeline
CENTACENTRAL GARDEN & PET CO	12,197	$383K	0.01%	-1,000	Timeline
AMNAMN HEALTHCARE SVCS INC	8,970	$380K	0.01%	-300	Timeline
STBAS & T BANCORP INC	9,003	$378K	0.01%	-300	Timeline
NBHCNATIONAL BK HLDGS CORP	8,965	$377K	0.01%	-200	Timeline
ANDEANDERSONS INC	7,525	$377K	0.01%	-200	Timeline
PPCPILGRIMS PRIDE CORP	8,172	$376K	0.01%	-190	Timeline
LTCLTC PPTYS INC	10,238	$376K	0.01%	-300	Timeline
PEBPEBBLEBROOK HOTEL TR	28,378	$375K	0.01%	-900	Timeline
BHEBENCHMARK ELECTRS INC	8,458	$375K	0.01%	-300	Timeline
KNKNOWLES CORP	20,788	$375K	0.01%	-1,000	Timeline
GTYGETTY RLTY CORP NEW	11,760	$374K	0.01%	-200	Timeline
TRIPTRIPADVISOR INC	25,779	$374K	0.01%	-600	Timeline
HOSHORNBECK OFFSHORE SERVICES I	33,601	$373K	0.01%	-1,200	Timeline
GBXGREENBRIER COS INC	7,314	$372K	0.01%	-200	Timeline
NWNNORTHWEST NAT HLDG CO	9,075	$370K	0.01%	-200	Timeline
PLABPHOTRONICS INC	14,873	$368K	0.01%	-500	Timeline
NHCNATIONAL HEALTHCARE CORP	2,912	$366K	0.01%	-400	Timeline
CALYCALLAWAY GOLF CO	33,321	$366K	0.01%	-1,000	Timeline
UPBDUPBOUND GROUP INC	11,416	$365K	0.01%	+500	Timeline
ELMEELME COMMUNITIES	20,751	$365K	0.01%	-600	Timeline
NTCTNETSCOUT SYS INC	16,759	$365K	0.01%	-600	Timeline
APOGAPOGEE ENTERPRISES INC	5,162	$361K	0.01%	-200	Timeline
HOPEHOPE BANCORP INC	28,399	$357K	0.01%	-900	Timeline
JBGSJBG SMITH PPTYS	20,400	$357K	0.01%	+100	Timeline
XHRXENIA HOTELS & RESORTS INC	23,978	$354K	0.01%	-800	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	23,500	$351K	0.01%	-8,980
SONOSONOS INC	28,440	$350K	0.01%	-1,400	Timeline
HTHHILLTOP HLDGS INC	10,835	$348K	0.01%	-400	Timeline
CTSCTS CORP	7,179	$347K	0.01%	-207	Timeline
AMTMAMENTUM HOLDINGS INC	10,750	$347K	0.01%	new	Timeline
HELEHELEN OF TROY LTD	5,600	$346K	0.01%	+640	Timeline
THRMGENTHERM INC	7,418	$345K	0.01%	-300	Timeline
CHEFCHEFS WHSE INC	8,143	$342K	0.01%	-400	Timeline
AMWDAMERICAN WOODMARK CORP	3,646	$341K	0.01%	-200	Timeline
UAAUNDER ARMOUR INC	38,230	$341K	0.01%	-1,000	Timeline
VREVERIS RESIDENTIAL INC	19,026	$340K	0.01%	-500	Timeline
TWOTWO HARBORS INVENTMENT CORPO	24,443	$339K	0.01%	-700	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	12,817	$337K	0.01%	-400
NGVTINGEVITY CORP	8,600	$335K	0.01%	+400	Timeline
HMNHORACE MANN EDUCATORS CORP N	9,556	$334K	0.01%	-400	Timeline
SABRSABRE CORP	90,847	$333K	0.01%	-1,900	Timeline
TRUPTRUPANION INC	7,859	$330K	0.01%	-900	Timeline
GEFGREIF INC	5,256	$329K	0.01%	-100	Timeline
CXWCORECIVIC INC	25,981	$329K	0.01%	-1,000	Timeline
SPNTSIRIUSPOINT LTD	22,916	$329K	0.01%	+600	Timeline
WWWWOLVERINE WORLD WIDE INC	18,857	$328K	0.01%	-500	Timeline
ALEXALEXANDER & BALDWIN INC	17,094	$328K	0.01%	-500	Timeline
SBHSALLY BEAUTY HLDGS INC	24,165	$328K	0.01%	-1,000	Timeline
DNOWDNOW INC	25,084	$324K	0.01%	-800	Timeline
UNITI GROUP INCUNITI GROUP INC	57,478	$324K	0.01%	-800
CUBICUSTOMERS BANCORP INC	6,971	$324K	0.01%	+94	Timeline
PRDOPERDOCEO ED CORP	14,500	$322K	0.01%	-1,400	Timeline
CSGSCSG SYS INTL INC	6,621	$322K	0.01%	-300	Timeline
DANDANA INC	30,400	$321K	0.01%	-900	Timeline
LNNLINDSAY CORP	2,573	$321K	0.01%	-151	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,529	$320K	0.01%	-100	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	28,668	$319K	0.01%	-3,100	Timeline
SNDRSCHNEIDER NATIONAL INC	11,100	$317K	0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	6,324	$313K	0.01%	-200	Timeline
PGNYPROGYNY INC	18,500	$310K	0.01%	+1,281	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	22,792	$310K	0.01%	-2,200
NXQUANEX BLDG PRODS CORP	11,127	$309K	0.01%	+3,100	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	13,477	$309K	0.01%	-400	Timeline
BKEBUCKLE INC	7,016	$308K	0.01%	-200	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,797	$308K	0.01%	-200	Timeline
KWKENNEDY-WILSON HOLDINGS INC	27,825	$307K	0.01%	-600	Timeline
CARAVIS BUDGET GROUP INC	3,489	$306K	0.01%	-300	Timeline
ADEAADEIA INC	25,606	$305K	0.01%	-700	Timeline
USPHU S PHYSICAL THERAPY	3,588	$304K	0.01%	-100	Timeline
TALOTALOS ENERGY INC	29,271	$303K	0.01%	-8,700	Timeline
OXMOXFORD INDS INC	3,491	$303K	0.01%	-100	Timeline
WORWORTHINGTON ENTERPRISES INC	7,301	$303K	0.01%	-100	Timeline
RCREADY CAPITAL CORP	39,625	$302K	0.01%	+1,900	Timeline
CERTCERTARA INC	25,731	$301K	0.01%	-400	Timeline
AATAMERICAN ASSETS TR INC	11,134	$298K	0.01%	-700	Timeline
BLMNBLOOMIN BRANDS INC	17,846	$295K	0.01%	-3,100	Timeline
LPGDORIAN LPG LTD	8,488	$292K	0.01%	+200	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	7,561	$292K	0.01%	-400	Timeline
XNCRXENCOR INC	14,512	$292K	0.01%	-500	Timeline
PMTPENNYMAC MTG INVT TR	20,413	$291K	0.01%	-700	Timeline
STELSTELLAR BANCORP INC	11,227	$291K	0.01%	-200	Timeline
NAVINAVIENT CORPORATION	18,588	$290K	0.01%	-1,000	Timeline
WOLFSPEED INCWOLFSPEED INC	29,600	$287K	0.01%	+3,409
SAFTSAFETY INS GROUP INC	3,493	$286K	0.01%	-100	Timeline
ARLOARLO TECHNOLOGIES INC	23,568	$285K	0.01%	-100	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	15,700	$285K	0.01%	-900	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	7,126	$285K	0.01%	-600	Timeline
GIIIG III APPAREL GROUP LTD	9,313	$284K	0.01%	-400	Timeline
COHUCOHU INC	11,006	$283K	0.01%	-400	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,025	$283K	0.01%	-100
XRXXEROX HOLDINGS CORP	27,235	$283K	0.01%	-500	Timeline
SAFESAFEHOLD INC	10,769	$282K	0.01%	-200	Timeline
AGNTAGNT INC	19,900	$280K	0.01%	+1,100	Timeline
WTWISDOMTREE INC	28,056	$280K	0.01%	+1,000	Timeline
EIGEMPLOYERS HLDGS INC	5,841	$280K	0.01%	-300	Timeline
AHCOADAPTHEALTH CORP	24,860	$279K	0.01%	+5,900	Timeline
WSWORTHINGTON STL INC	8,200	$279K	0.01%	+700	Timeline
ARIAPOLLO COML REAL ESTATE FIN	30,015	$276K	0.01%	-1,700	Timeline
MSEXMIDDLESEX WTR CO	4,214	$275K	0.01%	-100	Timeline
CALCALERES INC	8,292	$274K	0.01%	+300	Timeline
ACHACCENDRA HEALTH INC	17,396	$273K	0.01%	-400	Timeline
MGPIMGP INGREDIENTS INC NEW	3,270	$272K	0.01%	-500	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,742	$271K	0.01%	-100	Timeline
NWSNEWS CORP NEW	9,655	$270K	0.01%	-200	Timeline
BBTBEACON FINANCIAL CORP.	9,923	$267K	0.01%	-400	Timeline
WK KELLOGG COWK KELLOGG CO	15,600	$267K	<0.01%	-500
ECPGENCORE CAP GROUP INC	5,598	$265K	<0.01%	-200	Timeline
EFCELLINGTON FINANCIAL INC	20,464	$264K	<0.01%	-200	Timeline
PBIPITNEY BOWES INC	36,762	$262K	<0.01%	-1,000	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	12,425	$260K	<0.01%	-300
MXLMAXLINEAR INC	17,943	$260K	<0.01%	-400	Timeline
AVNSAVANOS MED INC	10,803	$260K	<0.01%	-300	Timeline
TILEINTERFACE INC	13,682	$260K	<0.01%	-500	Timeline
FIZZNATIONAL BEVERAGE CORP	5,528	$259K	<0.01%	-100	Timeline
SCSCSCANSOURCE INC	5,316	$255K	<0.01%	-700	Timeline
PLAYDAVE & BUSTERS ENTMT INC	7,460	$254K	<0.01%	-400	Timeline
ATENA10 NETWORKS INC	17,418	$252K	<0.01%	+400	Timeline
ICHRICHOR HOLDINGS	7,906	$251K	<0.01%	-200	Timeline
FBRTFRANKLIN BSP RLTY TR INC	19,246	$251K	<0.01%	-600	Timeline
CSRCENTERSPACE	3,561	$251K	<0.01%	-100	Timeline
INVAINNOVIVA INC	12,981	$251K	<0.01%	-400	Timeline
QNSTQUINSTREET INC	13,011	$249K	<0.01%	+300	Timeline
SDGRSCHRODINGER INC	13,000	$241K	<0.01%	-400	Timeline
MRTNMARTEN TRANS LTD	13,595	$241K	<0.01%	-400	Timeline
RWTREDWOOD TRUST INC	31,094	$240K	<0.01%	-1,000	Timeline
CARSCARS COM INC	14,255	$239K	<0.01%	-700	Timeline
DCOMDIME COML BANCSHARES INC	8,258	$238K	<0.01%	-300	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,962	$238K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	21,337	$237K	<0.01%	-2,100	Timeline
AORTARTIVION INC	8,919	$237K	<0.01%	-700	Timeline
VSATVIASAT INC	19,865	$237K	<0.01%	+1,600	Timeline
ODPTHE ODP CORP	7,939	$236K	<0.01%	+200	Timeline
UNFIUNITED NAT FOODS INC	14,005	$236K	<0.01%	-400	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,189	$235K	<0.01%	-200	Timeline
MCRIMONARCH CASINO & RESORT INC	2,967	$235K	<0.01%	-200	Timeline
DGIIDIGI INTL INC	8,542	$235K	<0.01%	-300	Timeline
ARRARMOUR RESIDENTIAL REIT INC	11,518	$235K	<0.01%	-300	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	18,173	$234K	<0.01%	-500
PARRPAR PAC HOLDINGS INC	13,302	$234K	<0.01%	+400	Timeline
DMCDEL MONTE CORP	7,888	$233K	<0.01%	-300	Timeline
ANIPANI PHARMACEUTICALS INC	3,886	$232K	<0.01%	+200	Timeline
XPELXPEL INC	5,338	$232K	<0.01%	+200	Timeline
PDFSPDF SOLUTIONS INC	7,287	$231K	<0.01%	-200	Timeline
CWENACLEARWAY ENERGY INC	8,100	$231K	<0.01%	-300	Timeline
MDPEDIATRIX MEDICAL GROUP INC	19,862	$230K	<0.01%	-200	Timeline
VICRVICOR CORP	5,448	$229K	<0.01%	0	Timeline
UTLUNITIL CORP	3,778	$229K	<0.01%	-100	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,199	$229K	<0.01%	-300	Timeline
MMIMARCUS & MILLICHAP INC	5,694	$226K	<0.01%	-100	Timeline
SBSISOUTHSIDE BANCSHARES INC	6,710	$224K	<0.01%	-300	Timeline
CNXNPC CONNECTION INC	2,937	$222K	<0.01%	+200	Timeline
BDNBRANDYWINE RLTY TR	40,578	$221K	<0.01%	-1,200	Timeline
UAUNDER ARMOUR INC	26,333	$220K	<0.01%	-13,290	Timeline
CXMSPRINKLR INC	28,300	$219K	<0.01%	-800	Timeline
MATVMATIV HOLDINGS INC	12,820	$218K	<0.01%	-400	Timeline
HCIHCI GROUP INC	2,030	$217K	<0.01%	+200	Timeline
NABLN-ABLE INC	16,600	$217K	<0.01%	-400	Timeline
AMSFAMERISAFE INC	4,441	$215K	<0.01%	-200	Timeline
JACKJACK IN THE BOX INC	4,545	$212K	<0.01%	-113	Timeline
BLFSBIOLIFE SOLUTIONS INC	8,433	$211K	<0.01%	-400	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	20,888	$211K	<0.01%	-700
PRAAPRA GROUP INC	9,290	$208K	<0.01%	-300	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	5,560	$206K	<0.01%	-100	Timeline
GPREGREEN PLAINS INC	15,226	$206K	<0.01%	-500	Timeline
CLBCORE LABORATORIES INC	11,040	$205K	<0.01%	-300	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	10,420	$203K	<0.01%	-300	Timeline
MNROMONRO INC	7,008	$202K	<0.01%	-300	Timeline
SAHSONIC AUTOMOTIVE INC	3,455	$202K	<0.01%	-200	Timeline
EYENATIONAL VISION HLDGS INC	18,507	$202K	<0.01%	-600	Timeline
SSTKSHUTTERSTOCK INC	5,706	$202K	<0.01%	-100	Timeline
VTOLBRISTOW GROUP INC	5,802	$201K	<0.01%	-100	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,129	$201K	<0.01%	-100	Timeline
WNCWABASH NATL CORP	10,401	$200K	<0.01%	-500	Timeline
CENXCENTURY ALUM CO	12,202	$198K	<0.01%	-400	Timeline
NVRIENVIRI CORP	18,850	$195K	<0.01%	-600	Timeline
RCUSARCUS BIOSCIENCES INC	12,681	$194K	<0.01%	-600	Timeline
HCSGHEALTHCARE SVCS GROUP INC	17,301	$193K	<0.01%	-600	Timeline
EMBCEMBECTA CORP	13,581	$191K	<0.01%	-400	Timeline
ASIXADVANSIX INC	6,302	$191K	<0.01%	-200	Timeline
ALGTALLEGIANT TRAVEL CO	3,451	$190K	<0.01%	-100	Timeline
CPFCENTRAL PAC FINL CORP	6,420	$189K	<0.01%	-100	Timeline
SCHLSCHOLASTIC CORP	5,839	$187K	<0.01%	-300	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	4,755	$185K	<0.01%	-200	Timeline
CVICVR ENERGY INC	8,022	$185K	<0.01%	+900	Timeline
SHOESHOE STA GROUP INC	4,192	$184K	<0.01%	-200	Timeline
HAINHAIN CELESTIAL GROUP INC	21,167	$183K	<0.01%	-600	Timeline
PRAPROASSURANCE CORP	11,994	$180K	<0.01%	-400	Timeline
HAYNES INTL INCHAYNES INTL INC	3,016	$180K	<0.01%	-100
SPARTANNASH COSPARTANNASH CO	7,969	$179K	<0.01%	-400
SVCSERVICE PPTYS TR	39,061	$178K	<0.01%	-1,200	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	4,951	$177K	<0.01%	-200	Timeline
HFWAHERITAGE FINL CORP WASH	8,130	$177K	<0.01%	-300	Timeline
BJRIBJS RESTAURANTS INC	5,405	$176K	<0.01%	-300	Timeline
KOPKOPPERS HOLDINGS INC	4,796	$175K	<0.01%	-400	Timeline
PRLBPROTO LABS INC	5,957	$175K	<0.01%	-200	Timeline
INNSUMMIT HOTEL PPTYS	25,472	$175K	<0.01%	-800	Timeline
AHRTAH RLTY TR INC	15,930	$173K	<0.01%	-400	Timeline
SXCSUNCOKE ENERGY INC	19,788	$172K	<0.01%	-600	Timeline
ASTEASTEC INDS INC	5,366	$171K	<0.01%	-200	Timeline
DCHDAUCH CORP	27,647	$171K	<0.01%	-900	Timeline
TMPTOMPKINS FINL CORP	2,945	$170K	<0.01%	-100	Timeline
Vital Energy IncVital Energy Inc	6,326	$170K	<0.01%	+100
KREFKKR REAL ESTATE FIN TR INC	13,743	$170K	<0.01%	-400	Timeline
ETDETHAN ALLEN INTERIORS INC	5,299	$169K	<0.01%	-300	Timeline
REXREX AMERICAN RES CORP	3,640	$168K	<0.01%	-100	Timeline
CFFNCAPITOL FED FINL INC	28,792	$168K	<0.01%	-1,200	Timeline
MATWMATTHEWS INTL CORP	7,226	$168K	<0.01%	-200	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	6,586	$167K	<0.01%	-600	Timeline
SOLARWINDS CORPSOLARWINDS CORP	12,800	$167K	<0.01%	new
RGRSTURM RUGER & CO INC	4,003	$167K	<0.01%	-200	Timeline
BGSB & G FOODS INC	18,674	$166K	<0.01%	-500	Timeline
PCRXPACIRA BIOSCIENCES INC	10,909	$164K	<0.01%	-400	Timeline
HSTMHEALTHSTREAM INC	5,691	$164K	<0.01%	-100	Timeline
KELYAKELLY SVCS INC	7,646	$164K	<0.01%	-200	Timeline
HZOMARINEMAX INC	4,625	$163K	<0.01%	-300	Timeline
VIRVIR BIOTECHNOLOGY INC	21,568	$162K	<0.01%	+400	Timeline
MLABMESA LABS INC	1,240	$161K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	4,849	$161K	<0.01%	+300	Timeline
FORWARD AIR CORPFORWARD AIR CORP	4,535	$161K	<0.01%	-3,100
EGBNEAGLE BANCORPORATION INC	7,079	$160K	<0.01%	-200	Timeline
DXPEDXP ENTERPRISES INC	2,986	$159K	<0.01%	-200	Timeline
HPPHUDSON PAC PPTYS INC	33,240	$159K	<0.01%	+2,400	Timeline
GDENGOLDEN ENTMT INC	4,988	$159K	<0.01%	-300	Timeline
SHENSHENANDOAH TELECOMMUNICATION	10,810	$153K	<0.01%	-1,400	Timeline
TECHTARGET INCTECHTARGET INC	6,072	$148K	<0.01%	-200
TRSTTRUSTCO BK CORP N Y	4,474	$148K	<0.01%	-100	Timeline
GDOTGREEN DOT CORP	12,596	$147K	<0.01%	+1,500	Timeline
PUMPPROPETRO HLDG CORP	18,851	$144K	<0.01%	-1,200	Timeline
MCWMISTER CAR WASH INC	22,011	$143K	<0.01%	-500	Timeline
IIININSTEEL INDS INC	4,553	$142K	<0.01%	-200	Timeline
WSRWHITESTONE REIT	10,324	$140K	<0.01%	-1,200	Timeline
CTKBCYTEK BIOSCIENCES INC	25,050	$139K	<0.01%	+1,800	Timeline
THRYTHRYV HLDGS INC	8,009	$138K	<0.01%	+400	Timeline
Leslie's IncLeslie's Inc	43,508	$137K	<0.01%	-1,300
UHTUNIVERSAL HEALTH RLTY INCOME	3,003	$137K	<0.01%	-100	Timeline
EZPWEZCORP INC	12,213	$137K	<0.01%	-400	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	33,050	$136K	<0.01%	-900	Timeline
NBRNABORS INDUSTRIES LTD	2,105	$136K	<0.01%	-100	Timeline
ADAMADAMAS TRUST INC.	21,352	$135K	<0.01%	-800	Timeline
GUESS? INCGUESS? INC	6,712	$135K	<0.01%	+100
CEVACEVA INC	5,584	$135K	<0.01%	-100	Timeline
MTUSMETALLUS INC	9,034	$134K	<0.01%	-400	Timeline
HAFCHANMI FINL CORP	7,105	$132K	<0.01%	-200	Timeline
OSGOCTAVE SPECIALTY GROUP INC	11,198	$126K	<0.01%	+200	Timeline
HTLDHEARTLAND EXPRESS INC	10,148	$125K	<0.01%	-1,000	Timeline
RESRPC INC	19,427	$124K	<0.01%	-1,100	Timeline
MYEMYERS INDS INC	8,779	$121K	<0.01%	-200	Timeline
SLPSIMULATIONS PLUS INC	3,785	$121K	<0.01%	-100	Timeline
TRTOOTSIE ROLL INDS INC	3,897	$121K	<0.01%	-400	Timeline
BFSSAUL CTRS INC	2,867	$120K	<0.01%	-300	Timeline
LQDTLIQUIDITY SVCS INC	5,232	$119K	<0.01%	-200	Timeline
INVXINNOVEX INTERNATIONAL INC	8,094	$119K	<0.01%	new	Timeline
RGNXREGENXBIO INC	10,745	$113K	<0.01%	-300	Timeline
CLWCLEARWATER PAPER CORP	3,913	$112K	<0.01%	-100	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	4,831	$109K	<0.01%	-100	Timeline
UFCSUNITED FIRE GROUP INC	5,020	$105K	<0.01%	-100	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	9,214	$103K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	4,666	$101K	<0.01%	-300	Timeline
GOGOGOGO INC	14,022	$101K	<0.01%	-800	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