Public Sector Pension Investment Board

13F filer, CIK 1396318, MONTREAL, Quebec, Canada

Public Sector Pension Investment Board reported $18,549,866,391 across 1,228 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.46% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011472

Period: 2024-09-30
Reported value: $18.5B
Holdings: 1,228
Top 10 weight: 27.46%
New: 38
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,566,390	$270M
MSFTadded	+381,660	$164M
AAPLadded	+556,375	$130M
CMCSAadded	+2,885,370	$121M
PMadded	+807,700	$98.1M

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
JPMreduced	-583,311	-$123M
SLBreduced	-1,655,160	-$69.4M
TJXreduced	-546,665	-$64.3M
CCEPreduced	-779,930	-$61.4M
AVTRexited	-2,839,195	-$60.2M

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 0000950123-24-011472, largest first. % of portfolio is the value over $18,521,173,182, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,557,011	$1.1B	5.94%	+381,660	Timeline
AAPLAPPLE INC	4,080,886	$951M	5.13%	+556,375	Timeline
NVDANVIDIA CORPORATION	6,143,850	$746M	4.03%	+517,760	Timeline
AMZNAMAZON COM INC	2,357,819	$439M	2.37%	+347,441	Timeline
LLYELI LILLY & CO	422,675	$374M	2.02%	+61,220	Timeline
GOOGLALPHABET INC	1,932,970	$321M	1.73%	-247,730	Timeline
AVGOBROADCOM INC	1,808,430	$312M	1.68%	+1,566,390	Timeline
METAMETA PLATFORMS INC	521,043	$298M	1.61%	+10,000	Timeline
UNHUNITEDHEALTH GROUP INC	488,887	$286M	1.54%	+52,140	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,250,000	$258M	1.39%	0	Timeline
PGPROCTER & GAMBLE CO	1,402,085	$243M	1.31%	+252,040	Timeline
TSATTELESAT CORP	18,211,203	$243M	1.31%	0	Timeline
ESEVERSOURCE ENERGY	3,387,881	$231M	1.24%	+2,600	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,713,539	$228M	1.23%	+900,575	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	477,639	$220M	1.19%	+137,647	Timeline
JPMJPMORGAN CHASE & CO	996,587	$210M	1.13%	-583,311	Timeline
ABBVABBVIE INC	1,047,674	$207M	1.12%	+418,010	Timeline
UNPUNION PAC CORP	754,322	$186M	1%	+88,340	Timeline
ETNEATON CORP PLC	465,065	$154M	0.83%	+46,720	Timeline
FTSFORTIS INC	3,372,362	$153M	0.83%	0	Timeline
VVISA INC	545,739	$150M	0.81%	+25,800	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	239,811	$148M	0.8%	+71,140	Timeline
TMUST-MOBILE US INC	710,387	$147M	0.79%	+198,900	Timeline
LOWLOWES COS INC	532,194	$144M	0.78%	+53,340	Timeline
CMCSACOMCAST CORP NEW	3,429,298	$143M	0.77%	+2,885,370	Timeline
XLFSELECT SECTOR SPDR TR	3,080,000	$140M	0.75%	+580,000	Timeline
AVAAVISTA CORP	3,546,460	$137M	0.74%	-5,000	Timeline
MRKMERCK & CO INC	1,184,291	$134M	0.73%	+385,770	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,600,000	$134M	0.72%	0	Timeline
XOMEXXON MOBIL CORP	1,099,637	$129M	0.7%	-4,977	Timeline
CRMSALESFORCE INC	461,207	$126M	0.68%	+4,700	Timeline
PHPARKER-HANNIFIN CORP	188,471	$119M	0.64%	-6,390	Timeline
WMTWALMART INC	1,453,738	$117M	0.63%	+25,780	Timeline
MAMASTERCARD INCORPORATED	230,216	$114M	0.61%	+110,300	Timeline
WFCWELLS FARGO & CO	1,981,130	$112M	0.6%	+889,953	Timeline
PMPHILIP MORRIS INTL INC	911,732	$111M	0.6%	+807,700	Timeline
KLACKLA CORP	140,453	$109M	0.59%	+15,700	Timeline
AXPAMERICAN EXPRESS CO	384,003	$104M	0.56%	+128,600	Timeline
ARMKARAMARK	2,686,000	$104M	0.56%	0	Timeline
CMICUMMINS INC	304,002	$98.4M	0.53%	+38,400	Timeline
MLMMARTIN MARIETTA MATLS INC	181,373	$97.6M	0.53%	+179,020	Timeline
CLCOLGATE PALMOLIVE CO	938,626	$97.4M	0.53%	+555,040	Timeline
ROSTROSS STORES INC	629,744	$94.8M	0.51%	+616,860	Timeline
BACBANK OF AMER CORP	2,330,291	$92.5M	0.5%	+24,489	Timeline
ORCLORACLE CORP	542,174	$92.4M	0.5%	+208,100	Timeline
TSLATESLA INC	344,463	$90.1M	0.49%	+136,340	Timeline
MDLZMONDELEZ INTL INC	1,223,178	$90.1M	0.49%	+398,786	Timeline
NSCNORFOLK SOUTHN CORP	355,152	$88.3M	0.48%	+336,845	Timeline
SNPSSYNOPSYS INC	171,923	$87.1M	0.47%	+56,300	Timeline
JNJJOHNSON & JOHNSON	524,839	$85.1M	0.46%	+432,800	Timeline
ISRGINTUITIVE SURGICAL INC	172,373	$84.7M	0.46%	+13,150	Timeline
PWRQUANTA SVCS INC	279,089	$83.2M	0.45%	+125,530	Timeline
GWWWW GRAINGER INC	73,466	$76.3M	0.41%	-15,720	Timeline
BSXBOSTON SCIENTIFIC CORP	908,647	$76.1M	0.41%	+27,400	Timeline
SYKSTRYKER CORPORATION	207,889	$75.1M	0.41%	+195,310	Timeline
GDDYGODADDY INC	457,895	$71.8M	0.39%	0	Timeline
DOWDOW HLDGS INC	1,300,107	$71M	0.38%	+142,280	Timeline
TAT&T INC	3,201,214	$70.4M	0.38%	+34,400	Timeline
HLTHILTON WORLDWIDE HLDGS INC	302,194	$69.7M	0.38%	-117,940	Timeline
UBERUBER TECHNOLOGIES INC	926,308	$69.6M	0.38%	+11,700	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	395,732	$68.7M	0.37%	0	Timeline
HDHOME DEPOT INC	168,139	$68.1M	0.37%	+130,100	Timeline
CEGCONSTELLATION ENERGY CORP	254,630	$66.2M	0.36%	+201,200	Timeline
UBSUBS GROUP AG	2,136,398	$66M	0.36%	+323,310	Timeline
GEGE AEROSPACE	345,886	$65.2M	0.35%	+303,700	Timeline
CDWCDW CORP	270,829	$61.3M	0.33%	+600	Timeline
SPGIS&P GLOBAL INC	115,714	$59.8M	0.32%	+61,400	Timeline
QBTSD-WAVE QUANTUM INC	59,431,311	$58.4M	0.32%	0	Timeline
AMATAPPLIED MATLS INC	278,993	$56.4M	0.3%	+247,100	Timeline
MUMICRON TECHNOLOGY INC	535,283	$55.5M	0.3%	+492,700	Timeline
AMTAMERICAN TOWER CORP	235,531	$54.8M	0.3%	+170,645	Timeline
VSTVISTRA CORP	460,072	$54.5M	0.29%	+404,700	Timeline
LYVLIVE NATION ENTERTAINMENT IN	488,866	$53.5M	0.29%	+3,200	Timeline
CCITIGROUP INC	851,929	$53.3M	0.29%	+215,500	Timeline
LMTLOCKHEED MARTIN CORP	88,747	$51.9M	0.28%	+80,900	Timeline
FDXFEDEX CORP	188,106	$51.5M	0.28%	-119,030	Timeline
INTUINTUIT	82,217	$51.1M	0.28%	+71,500	Timeline
PFEPFIZER INC	1,705,865	$49.4M	0.27%	+885,500	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	611,121	$49.1M	0.26%	+2,600	Timeline
COSTCOSTCO WHOLESALE CORPORATION	52,313	$46.4M	0.25%	+5,300	Timeline
PDDPDD HOLDINGS INC	343,994	$46.4M	0.25%	+22,300	Timeline
SPOTSPOTIFY TECHNOLOGY S A	120,000	$44.2M	0.24%	0	Timeline
KDPKEURIG DR PEPPER INC	1,171,557	$43.9M	0.24%	+332,500	Timeline
SBUXSTARBUCKS CORP	449,433	$43.8M	0.24%	+405,800	Timeline
CVXCHEVRON CORPORATION	296,833	$43.7M	0.24%	-1,514	Timeline
ABTABBOTT LABORATORIES	375,779	$42.8M	0.23%	-260,687	Timeline
GOOGALPHABET INC	256,121	$42.8M	0.23%	+96,800	Timeline
PNCPNC FINL SVCS GROUP INC	219,109	$40.5M	0.22%	+1,600	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	48,690	$39.7M	0.21%	+43,700
ALVAUTOLIV INC	402,004	$37.5M	0.2%	-569,700	Timeline
DPZDOMINOS PIZZA INC	84,076	$36.2M	0.2%	-72,260	Timeline
ZTSZOETIS INC	180,981	$35.4M	0.19%	+163,700	Timeline
NUNU HLDGS LTD	2,531,400	$34.6M	0.19%	new	Timeline
ROPROPER TECHNOLOGIES INC	61,709	$34.3M	0.19%	+600	Timeline
BAPCREDICORP LTD	189,083	$34.2M	0.18%	-800	Timeline
KVUEKENVUE INC	1,415,737	$32.7M	0.18%	+1,342,100	Timeline
KMBKIMBERLY-CLARK CORP	221,828	$31.6M	0.17%	+208,900	Timeline
RACEFERRARI N V	65,365	$30.6M	0.17%	+12,411	Timeline
NEENEXTERA ENERGY INC	358,640	$30.3M	0.16%	+10,200	Timeline
INTCINTEL CORP	1,292,089	$30.3M	0.16%	+78,500	Timeline
GSGOLDMAN SACHS GROUP INC	55,191	$27.3M	0.15%	+500	Timeline
ALCALCON AG	259,125	$25.9M	0.14%	+49,200	Timeline
PGRPROGRESSIVE CORP	102,001	$25.9M	0.14%	+2,710	Timeline
SYYSYSCO CORP	315,287	$24.6M	0.13%	+296,100	Timeline
MTCHMATCH GROUP INC NEW	644,802	$24.4M	0.13%	+1,900	Timeline
AMDADVANCED MICRO DEVICES INC	145,707	$23.9M	0.13%	+83,600	Timeline
RYROYAL BK CDA	185,374	$23.2M	0.13%	+575	Timeline
BLACKROCK INCBLACKROCK INC	24,329	$23.1M	0.12%	+632
MSMORGAN STANLEY	217,396	$22.7M	0.12%	+5,213	Timeline
GDXJVANECK ETF TRUST	450,000	$22M	0.12%	new	Timeline
COPCONOCOPHILLIPS	202,672	$21.3M	0.12%	-809	Timeline
DBDEUTSCHE BK AG	1,230,898	$21.3M	0.11%	+186,277	Timeline
NXPINXP SEMICONDUCTORS N V	87,925	$21.1M	0.11%	+78,200	Timeline
HTHTH WORLD GROUP LTD	566,787	$21.1M	0.11%	-4,100	Timeline
CVSCVS HEALTH CORP	327,080	$20.6M	0.11%	+7,200	Timeline
PLDPROLOGIS INC.	161,232	$20.4M	0.11%	+32,604	Timeline
GDGENERAL DYNAMICS CORP	64,455	$19.5M	0.11%	+6,400	Timeline
DDDUPONT DE NEMOURS INC	218,058	$19.4M	0.1%	+2,000	Timeline
BNYBANK OF NY MELLON CORP	269,811	$19.4M	0.1%	-376,000	Timeline
BXBLACKSTONE INC	125,721	$19.3M	0.1%	+4,587	Timeline
MRSHMARSH & MCLENNAN COS INC	85,793	$19.1M	0.1%	+2,268	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	201,895	$18.9M	0.1%	+186,615	Timeline
CBCHUBB LIMITED	65,567	$18.9M	0.1%	-195,214	Timeline
MELIMERCADOLIBRE INC	9,107	$18.7M	0.1%	-1,968	Timeline
SESEA LTD	191,807	$18.1M	0.1%	+38,100	Timeline
MLIMUELLER INDS INC	240,432	$17.8M	0.1%	-9,500	Timeline
ATIATI INC	264,086	$17.7M	0.1%	-9,700	Timeline
SOSOUTHERN CO	190,678	$17.2M	0.09%	+5,242	Timeline
CRSCARPENTER TECHNOLOGY CORP	105,987	$16.9M	0.09%	-3,200	Timeline
CMACOMERICA INC	281,453	$16.9M	0.09%	-10,300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	259,767	$16.8M	0.09%	+6,585	Timeline
NINISOURCE INC	478,106	$16.6M	0.09%	+2,200	Timeline
FCXFREEPORT MCMORAN INC	322,621	$16.1M	0.09%	+267,200	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	100,183	$16.1M	0.09%	-180,700	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	397,598	$16M	0.09%	new	Timeline
MDTMEDTRONIC PLC	175,914	$15.8M	0.09%	+124,900	Timeline
MTHMERITAGE HOMES CORP	77,040	$15.8M	0.09%	-2,900	Timeline
MPWRMONOLITHIC PWR SYS INC	17,084	$15.8M	0.09%	+15,200	Timeline
SPXCSPX TECHNOLOGIES INC	98,078	$15.6M	0.08%	-3,600	Timeline
DUKDUKE ENERGY CORP NEW	134,802	$15.5M	0.08%	+3,900	Timeline
KKRKKR & CO INC	117,700	$15.4M	0.08%	+4,800	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,157,359	$15.3M	0.08%	-75,900	Timeline
SPSCSPS COMM INC	78,741	$15.3M	0.08%	-2,700	Timeline
STLASTELLANTIS N.V	1,099,313	$15.2M	0.08%	+168,520	Timeline
GKOSGLAUKOS CORP	116,605	$15.2M	0.08%	+5,700	Timeline
CASHPATHWARD FINANCIAL INC	225,956	$14.9M	0.08%	-2,600	Timeline
CPTCAMDEN PPTY TR	119,644	$14.8M	0.08%	+104,868	Timeline
EQIXEQUINIX INC	16,570	$14.7M	0.08%	+3,421	Timeline
RHIROBERT HALF INC.	216,996	$14.6M	0.08%	-10,500	Timeline
JXNJACKSON FINANCIAL INC	159,611	$14.6M	0.08%	+10,300	Timeline
TDTORONTO DOMINION BK ONT	228,904	$14.5M	0.08%	-3,015	Timeline
MRVLMARVELL TECHNOLOGY INC	200,000	$14.4M	0.08%	new	Timeline
LNGCHENIERE ENERGY INC	79,987	$14.4M	0.08%	-153,848	Timeline
BBWIBATH & BODY WORKS INC	444,452	$14.2M	0.08%	+434,578	Timeline
LENLENNAR CORP	75,515	$14.2M	0.08%	-23,900	Timeline
VFCV F CORP	701,848	$14M	0.08%	-25,300	Timeline
CMECME GROUP INC	62,778	$13.9M	0.07%	-131,300	Timeline
BMIBADGER METER INC	62,432	$13.6M	0.07%	-2,200	Timeline
ETSYETSY INC	243,421	$13.5M	0.07%	+239,200	Timeline
INSPINSPIRE MED SYS INC	63,300	$13.4M	0.07%	new	Timeline
AONAON PLC	37,929	$13.1M	0.07%	+1,100	Timeline
NFLXNETFLIX INC.	18,473	$13.1M	0.07%	+2,200	Timeline
WELLWELLTOWER INC	101,662	$13M	0.07%	+15,313	Timeline
MCOMOODYS CORP	27,375	$13M	0.07%	+778	Timeline
CSWCSW INDUSTRIALS INC	35,300	$12.9M	0.07%	new	Timeline
NSITINSIGHT ENTERPRISES INC	59,461	$12.8M	0.07%	-1,400	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	372,030	$12.7M	0.07%	-13,700	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	136,862	$12.6M	0.07%	-5,500
USBUS BANCORP	271,535	$12.4M	0.07%	+6,935	Timeline
MOG-AMOOG INC	60,980	$12.3M	0.07%	-2,300	Timeline
CWSTCASELLA WASTE SYS INC	123,073	$12.2M	0.07%	new	Timeline
MMSIMERIT MED SYS INC	123,529	$12.2M	0.07%	-4,300	Timeline
EOGEOG RES INC	99,267	$12.2M	0.07%	-780	Timeline
AWIARMSTRONG WORLD INDS INC NEW	92,766	$12.2M	0.07%	-3,500	Timeline
IBPINSTALLED BLDG PRODS INC	49,424	$12.2M	0.07%	-2,200	Timeline
DYDYCOM INDS INC	61,684	$12.2M	0.07%	-2,300	Timeline
FSSFEDERAL SIGNAL CORP	129,731	$12.1M	0.07%	-4,700	Timeline
BCPCBALCHEM CORP	68,812	$12.1M	0.07%	-2,500	Timeline
ALKALASKA AIR GROUP INC	267,701	$12.1M	0.07%	-11,500	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,395	$12M	0.06%	+200	Timeline
AVAVAEROVIRONMENT INC	59,438	$11.9M	0.06%	-2,100	Timeline
PEPPEPSICO INC	69,036	$11.7M	0.06%	+16,200	Timeline
FERFERROVIAL NV	270,514	$11.6M	0.06%	+50,900	Timeline
BCCBOISE CASCADE CO DEL	82,573	$11.6M	0.06%	-4,300	Timeline
ENBENBRIDGE INC	285,240	$11.6M	0.06%	-2,935	Timeline
LNCLINCOLN NATL CORP IND	361,076	$11.4M	0.06%	-13,000	Timeline
SEESEALED AIR CORP NEW	312,738	$11.4M	0.06%	-11,300	Timeline
ACIWACI WORLDWIDE INC	222,068	$11.3M	0.06%	-9,900	Timeline
TMDXTRANSMEDICS GROUP INC	70,566	$11.1M	0.06%	new	Timeline
RDNRADIAN GROUP INC	319,141	$11.1M	0.06%	-12,200	Timeline
DDOMINION ENERGY INC	189,918	$11M	0.06%	+4,700	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	304,600	$10.9M	0.06%	new	Timeline
BOOTBOOT BARN HLDGS INC	64,702	$10.8M	0.06%	-2,200	Timeline
AJGGALLAGHER ARTHUR J & CO	38,195	$10.7M	0.06%	+1,188	Timeline
GPIGROUP 1 AUTOMOTIVE INC	27,751	$10.6M	0.06%	-1,300	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	580,967	$10.5M	0.06%	+110,300	Timeline
PIIMPINJ INC	48,300	$10.5M	0.06%	new	Timeline
OGNORGANON & CO	546,266	$10.5M	0.06%	-19,600	Timeline
SLBSLB LIMITED	246,553	$10.3M	0.06%	-1,655,160	Timeline
MCMOELIS & CO	149,314	$10.2M	0.06%	-5,500	Timeline
ITRIITRON INC	95,404	$10.2M	0.06%	-5,500	Timeline
MATXMATSON INC	71,252	$10.2M	0.05%	-3,900	Timeline
MARAMARA HOLDINGS INC	624,818	$10.1M	0.05%	+24,300	Timeline
KOCOCA COLA CO	140,909	$10.1M	0.05%	+20,600	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	42,382	$10.1M	0.05%	-2,000	Timeline
BOXBOX INC	308,725	$10.1M	0.05%	-8,900	Timeline
CTRECARETRUST REIT INC	327,216	$10.1M	0.05%	+14,600	Timeline
ADBEADOBE INC	19,322	$10M	0.05%	+2,100	Timeline
TFCTRUIST FINL CORP	233,751	$10M	0.05%	+6,848	Timeline
PSAPUBLIC STORAGE	27,470	$10M	0.05%	+5,507	Timeline
LINLINDE PLC	20,959	$9.99M	0.05%	+2,700	Timeline
COFCAPITAL ONE FINL CORP	66,623	$9.98M	0.05%	+1,816	Timeline
MHOM/I HOMES INC	58,116	$9.96M	0.05%	-2,900	Timeline
ALAIR LEASE CORP	219,721	$9.95M	0.05%	-8,200	Timeline
ADMAADMA BIOLOGICS INC	494,500	$9.89M	0.05%	new	Timeline
AFLAFLAC INC	87,995	$9.84M	0.05%	+300	Timeline
ACAARCOSA INC	103,481	$9.81M	0.05%	-3,400	Timeline
PECOPHILLIPS EDISON & CO INC	259,938	$9.8M	0.05%	-9,400	Timeline
ALKSALKERMES PLC	349,417	$9.78M	0.05%	-22,900	Timeline
KRYSKRYSTAL BIOTECH INC	53,656	$9.77M	0.05%	-1,000	Timeline
SIGSIGNET JEWELERS LTD	94,636	$9.76M	0.05%	-3,600	Timeline
MGYMAGNOLIA OIL & GAS CORP	399,254	$9.75M	0.05%	+1,200	Timeline
VRRMVERRA MOBILITY CORP	349,368	$9.72M	0.05%	-17,000	Timeline
SMSM ENERGY COMPANY	242,804	$9.7M	0.05%	-10,300	Timeline
WMBWILLIAMS COS INC	212,070	$9.68M	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	27,296	$9.65M	0.05%	+3,100	Timeline
OREALTY INCOME CORP	151,959	$9.64M	0.05%	+30,678	Timeline
PSXPHILLIPS 66	73,288	$9.63M	0.05%	-500	Timeline
CNQCANADIAN NAT RES LTD MED TER	288,942	$9.61M	0.05%	-1,400	Timeline
RDNTRADNET INC	138,129	$9.58M	0.05%	-8,200	Timeline
SLGSL GREEN RLTY CORP	137,545	$9.57M	0.05%	-5,000	Timeline
AERAERCAP HOLDINGS NV	100,861	$9.55M	0.05%	+14,800	Timeline
PIPRPIPER SANDLER COS	33,600	$9.54M	0.05%	-600	Timeline
AEPAMERICAN ELEC PWR CO INC	92,851	$9.53M	0.05%	+3,440	Timeline
MPCMARATHON PETE CORP	58,467	$9.52M	0.05%	-2,900	Timeline
BNBROOKFIELD CORP	178,305	$9.48M	0.05%	+377	Timeline
ICUIICU MED INC	51,854	$9.45M	0.05%	+6,800	Timeline
MCDMCDONALDS CORP	30,844	$9.39M	0.05%	+3,200	Timeline
CSCOCISCO SYS INC	175,424	$9.34M	0.05%	+19,800	Timeline
OKEONEOK INC NEW	101,905	$9.29M	0.05%	+390	Timeline
TRVTRAVELERS COMPANIES INC	39,630	$9.28M	0.05%	+800	Timeline
ITGRINTEGER HLDGS CORP	71,172	$9.25M	0.05%	-2,500	Timeline
SRESEMPRA	110,552	$9.25M	0.05%	-51,709	Timeline
FULFULLER H B CO	115,682	$9.18M	0.05%	-4,200	Timeline
CORTCORCEPT THERAPEUTICS INC	197,295	$9.13M	0.05%	-4,300	Timeline
EXTREXTREME NETWORKS INC	602,526	$9.06M	0.05%	-257,400	Timeline
SPGSIMON PPTY GROUP INC NEW	53,411	$9.03M	0.05%	+8,132	Timeline
CCICROWN CASTLE INC	75,869	$9M	0.05%	+15,437	Timeline
TPHTRI POINTE HOMES INC	198,556	$9M	0.05%	-10,200	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,396	$8.93M	0.05%	+4,900	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	153,006	$8.93M	0.05%	-9,400	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	46,136	$8.9M	0.05%	+8,200	Timeline
BNSBANK NOVA SCOTIA B C	161,073	$8.79M	0.05%	+780	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,298	$8.78M	0.05%	-5,317	Timeline
SHAKSHAKE SHACK INC	84,831	$8.76M	0.05%	+2,000	Timeline
FELEFRANKLIN ELEC INC	83,362	$8.74M	0.05%	-3,800	Timeline
ALLALLSTATE CORP	46,056	$8.73M	0.05%	+1,300	Timeline
KTBKONTOOR BRANDS INC	106,289	$8.69M	0.05%	-3,000	Timeline
DLRDIGITAL RLTY TR INC	53,700	$8.69M	0.05%	+8,288	Timeline
BMOBANK OF MONTREAL	95,431	$8.62M	0.05%	-216	Timeline
RUNSUNRUN INC	474,299	$8.57M	0.05%	-13,400	Timeline
SFBSSERVISFIRST BANCSHARES INC	106,430	$8.56M	0.05%	-1,500	Timeline
ABCBAMERIS BANCORP	137,188	$8.56M	0.05%	-5,200	Timeline
SCCOSOUTHERN COPPER CORP	73,761	$8.53M	0.05%	-487	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	247,063	$8.52M	0.05%	-3,200	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	379,275	$8.49M	0.05%	-27,600	Timeline
METMETLIFE INC	102,687	$8.47M	0.05%	-330,200	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	107,083	$8.43M	0.05%	-779,930	Timeline
KFYKORN FERRY	111,949	$8.42M	0.05%	-2,900	Timeline
GTESGATES INDL CORP PLC	479,770	$8.42M	0.05%	new	Timeline
WHDCACTUS INC	141,007	$8.41M	0.05%	-3,600	Timeline
AEISADVANCED ENERGY INDS	79,945	$8.41M	0.05%	-2,400	Timeline
MACMACERICH CO	458,271	$8.36M	0.05%	-16,400	Timeline
AGOASSURED GUARANTY LTD	104,898	$8.34M	0.05%	-8,900	Timeline
TXNTEXAS INSTRS INC	40,108	$8.29M	0.04%	+5,100	Timeline
VZVERIZON COMMUNICATIONS INC	183,305	$8.23M	0.04%	+20,900	Timeline
AIGAMERICAN INTL GROUP INC	112,416	$8.23M	0.04%	-100	Timeline
QCOMQUALCOMM INC	48,277	$8.21M	0.04%	+5,100	Timeline
DXCDXC TECHNOLOGY CO	393,643	$8.17M	0.04%	0	Timeline
RXORXO INC	291,102	$8.15M	0.04%	+32,500	Timeline
NOWSERVICENOW INC	9,084	$8.12M	0.04%	+1,200	Timeline
IIPRINNOVATIVE INDL PPTYS INC	60,083	$8.09M	0.04%	-2,200	Timeline
PPLIPEOPLE INC	149,983	$8.07M	0.04%	-3,700	Timeline
AMPAMERIPRISE FINL INC	17,136	$8.05M	0.04%	+300	Timeline
CATCATERPILLAR INC	20,548	$8.04M	0.04%	+3,100	Timeline
MSCIMSCI INC	13,776	$8.03M	0.04%	+387	Timeline
SANMSANMINA CORP	115,896	$7.93M	0.04%	-6,100	Timeline
PLXSPLEXUS CORP	57,767	$7.9M	0.04%	-2,500	Timeline
VRNSVARONIS SYS INC	139,000	$7.85M	0.04%	0	Timeline
SEMSELECT MED HLDGS CORP	223,487	$7.79M	0.04%	-11,100	Timeline
FTDRFRONTDOOR INC	162,318	$7.79M	0.04%	-8,800	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	348,315	$7.79M	0.04%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	86,900	$7.75M	0.04%	+2,454	Timeline
CRCCALIFORNIA RES CORP	147,611	$7.75M	0.04%	+6,400	Timeline
WDWALKER & DUNLOP INC	68,062	$7.73M	0.04%	-6,100	Timeline
LRNSTRIDE INC	90,260	$7.7M	0.04%	+2,400	Timeline
SKTTANGER INC	231,975	$7.7M	0.04%	-8,600	Timeline
GMS INCGMS INC	84,094	$7.62M	0.04%	-3,500
AMGNAMGEN INC	23,547	$7.59M	0.04%	+2,900	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	105,129	$7.58M	0.04%	-4,700	Timeline
IDCCINTERDIGITAL INC	53,514	$7.58M	0.04%	-2,000	Timeline
VLOVALERO ENERGY CORP	56,047	$7.57M	0.04%	-900	Timeline
STEPSTEPSTONE GROUP INC	132,888	$7.55M	0.04%	+18,403	Timeline
FORMFORMFACTOR INC	164,166	$7.55M	0.04%	-5,600	Timeline
SHOOMADDEN STEVEN LTD	154,028	$7.55M	0.04%	+2,300	Timeline
HIWHIGHWOODS PPTYS INC	224,899	$7.54M	0.04%	-8,300	Timeline
PRUPRUDENTIAL FINL INC	62,223	$7.54M	0.04%	+1,343	Timeline
CVCOCAVCO INDS INC DEL	17,531	$7.51M	0.04%	+500	Timeline
NOGNORTHERN OIL & GAS INC	211,531	$7.49M	0.04%	+10,200	Timeline
DISDISNEY WALT CO	77,763	$7.48M	0.04%	+9,200	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,273,081	$7.45M	0.04%	-47,700	Timeline
KMIKINDER MORGAN INC DEL	336,626	$7.44M	0.04%	+400	Timeline
WDFCWD 40 CO	28,794	$7.43M	0.04%	-1,000	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	35,408	$7.37M	0.04%	-1,300	Timeline
PCGPG&E CORP	372,961	$7.37M	0.04%	-8,202	Timeline
BGCBGC GROUP INC	802,835	$7.37M	0.04%	-41,800	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	252,910	$7.35M	0.04%	-9,200	Timeline
TDWTIDEWATER INC NEW	102,425	$7.35M	0.04%	-4,400	Timeline
GVAGRANITE CONSTR INC	92,657	$7.35M	0.04%	-4,500	Timeline
FBPFIRST BANCORP CORPORATION	345,476	$7.31M	0.04%	-18,400	Timeline
ACGLARCH CAP GROUP LTD	65,256	$7.3M	0.04%	+1,800	Timeline
SMTCSEMTECH CORP	159,160	$7.27M	0.04%	+17,100	Timeline
AROCARCHROCK INC	358,436	$7.25M	0.04%	+55,862	Timeline
ACLSAXCELIS TECHNOLOGIES INC	69,187	$7.25M	0.04%	-2,400	Timeline
LOGILOGITECH INTL S A	80,790	$7.24M	0.04%	+15,340	Timeline
SKYWSKYWEST INC	85,105	$7.24M	0.04%	-3,500	Timeline
EATBRINKER INTL INC	94,428	$7.23M	0.04%	-3,500	Timeline
AXAXOS FINANCIAL INC	114,869	$7.22M	0.04%	+3,300	Timeline
SXTSENSIENT TECHNOLOGIES CORP	89,926	$7.21M	0.04%	-3,300	Timeline
NPOENPRO INC	44,470	$7.21M	0.04%	-1,600	Timeline
AUBATLANTIC UN BANKSHARES CORP	190,449	$7.17M	0.04%	-7,100	Timeline
BRCBRADY CORP	93,189	$7.14M	0.04%	-5,400	Timeline
HCCWARRIOR MET COAL INC	111,015	$7.09M	0.04%	-4,100	Timeline
BTUPEABODY ENGR CORP	267,159	$7.09M	0.04%	+34,700	Timeline
EXCEXELON CORP	174,692	$7.08M	0.04%	+5,100	Timeline
APLEAPPLE HOSPITALITY REIT INC	474,999	$7.05M	0.04%	-20,900	Timeline
ESEESCO TECHNOLOGIES INC	54,669	$7.05M	0.04%	-2,000	Timeline
PBAPEMBINA PIPELINE CORP	170,526	$7.04M	0.04%	-300	Timeline
RTXRTX CORPORATION	58,013	$7.03M	0.04%	+6,900	Timeline
ABMABM INDS INC	133,137	$7.02M	0.04%	-6,100	Timeline
MGEEMGE ENERGY INC	76,792	$7.02M	0.04%	-2,800	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	368,337	$7M	0.04%	-13,600	Timeline
FULTFULTON FINL CORP PA	385,992	$7M	0.04%	-13,900	Timeline
NMIHNMI HLDGS INC	169,004	$6.96M	0.04%	-7,600	Timeline
RUSHARUSH ENTERPRISES INC	131,259	$6.93M	0.04%	-4,900	Timeline
OTTROTTER TAIL CORP	88,696	$6.93M	0.04%	-3,300	Timeline
DHRDANAHER CORP DEL	24,903	$6.92M	0.04%	+5,400	Timeline
MFCMANULIFE FINL CORP	233,764	$6.92M	0.04%	-2,469	Timeline
SITMSITIME CORP	39,743	$6.82M	0.04%	+1,000	Timeline
CCOICOGENT COMM HOLDINGS INC	89,439	$6.79M	0.04%	-3,400	Timeline
NWLNEWELL BRANDS INC	882,623	$6.78M	0.04%	+42,200	Timeline
PATKPATRICK INDS INC	47,553	$6.77M	0.04%	+1,200	Timeline
CWTCALIFORNIA WTR SVC GROUP	124,816	$6.77M	0.04%	-2,300	Timeline
PJTPJT PARTNERS INC	50,508	$6.73M	0.04%	+2,000	Timeline
SMPLSIMPLY GOOD FOODS CO	193,308	$6.72M	0.04%	-6,900	Timeline
LBRTLIBERTY ENERGY INC	350,735	$6.7M	0.04%	+17,100	Timeline
ENVESTNET INCENVESTNET INC	106,647	$6.68M	0.04%	-3,700
JBTMJBT MAREL CORPORATION	67,585	$6.66M	0.04%	-2,500	Timeline
EXREXTRA SPACE STORAGE INC	36,948	$6.66M	0.04%	+7,576	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	486,374	$6.63M	0.04%	+53,000
TGTXTG THERAPEUTICS INC	283,000	$6.62M	0.04%	new	Timeline
AWRAMER STATES WTR CO	79,471	$6.62M	0.04%	-2,400	Timeline
ECHOECHOSTAR CORP	265,257	$6.58M	0.04%	0	Timeline
CATYCATHAY GEN BANCORP	153,141	$6.58M	0.04%	-7,100	Timeline
HESS CORPHESS CORP	48,161	$6.54M	0.04%	-20,900
CBRECBRE GROUP INC	52,534	$6.54M	0.04%	+10,825	Timeline
DORMDORMAN PRODS INC	57,702	$6.53M	0.04%	-3,700	Timeline
APOAPOLLO GLOBAL MGMT INC	52,163	$6.52M	0.04%	0	Timeline
LCIILCI INDS	54,004	$6.51M	0.04%	-2,000	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	22,294	$6.5M	0.04%	+4,500
YOUCLEAR SECURE INC	195,700	$6.49M	0.04%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	111,516	$6.48M	0.03%	-4,600	Timeline
CALMCAL MAINE FOODS INC	86,380	$6.46M	0.03%	-3,200	Timeline
TRPTC ENERGY CORP	135,710	$6.46M	0.03%	-4,919	Timeline
APAMARTISAN PARTNERS ASSET MGMT	148,328	$6.43M	0.03%	-5,500	Timeline
WSFSWSFS FINL CORP	125,702	$6.41M	0.03%	-6,500	Timeline
HPHELMERICH & PAYNE INC	209,542	$6.37M	0.03%	-7,700	Timeline
XELXCEL ENERGY INC	97,398	$6.36M	0.03%	+3,200	Timeline
UNFUNIFIRST CORP MASS	31,908	$6.34M	0.03%	-1,200	Timeline
SUSUNCOR ENERGY INC NEW	171,220	$6.33M	0.03%	-3,078	Timeline
CNKCINEMARK HLDGS INC	226,564	$6.31M	0.03%	-8,200	Timeline
DIODDIODES INC	98,305	$6.3M	0.03%	-3,200	Timeline
CRVLCORVEL CORP	19,267	$6.3M	0.03%	-700	Timeline
EDCONSOLIDATED EDISON INC	60,357	$6.28M	0.03%	+1,700	Timeline
FHBFIRST HAWAIIAN INC	271,332	$6.28M	0.03%	-9,900	Timeline
GNWGENWORTH FINL INC	916,639	$6.28M	0.03%	-46,400	Timeline
LXPLXP INDUSTRIAL TRUST	624,539	$6.28M	0.03%	-23,000	Timeline
SLVMSYLVAMO CORP	73,059	$6.27M	0.03%	-3,900	Timeline
BKRBAKER HUGHES COMPANY	173,230	$6.26M	0.03%	-400	Timeline
REZIRESIDEO TECHNOLOGIES INC	310,634	$6.26M	0.03%	-10,600	Timeline
DEIDOUGLAS EMMETT INC	355,159	$6.24M	0.03%	-13,100	Timeline
ABRARBOR REALTY TRUST INC	400,025	$6.22M	0.03%	-14,800	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	43,825	$6.15M	0.03%	+1,300
PRGSPROGRESS SOFTWARE CORP	90,729	$6.11M	0.03%	-4,400	Timeline
TRNTRINITY INDS INC	174,957	$6.1M	0.03%	-5,100	Timeline
IRMIRON MTN INC DEL	51,128	$6.08M	0.03%	+10,410	Timeline
GFFGRIFFON CORP	86,767	$6.07M	0.03%	+5,000	Timeline
VICIVICI PPTYS INC	182,110	$6.07M	0.03%	+37,205	Timeline
SITCSITE CTRS CORP	100,016	$6.05M	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	117,389	$6.05M	0.03%	+1,672	Timeline
BLBLACKLINE INC	109,472	$6.04M	0.03%	-3,400	Timeline
CVSACOVISTA INC	79,952	$6.03M	0.03%	-2,800	Timeline
CCSCENTURY COMMUNITIES INC	58,505	$6.02M	0.03%	-3,700	Timeline
HIGHARTFORD INSURANCE GROUP INC	51,173	$6.02M	0.03%	+1,000	Timeline
WAFDWAFD INC	172,284	$6M	0.03%	+23,600	Timeline
IOSPINNOSPEC INC	52,957	$5.99M	0.03%	-1,900	Timeline
PENNPENN ENTERTAINMENT INC	317,361	$5.99M	0.03%	-11,400	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	56,775	$5.94M	0.03%	-1,400
HUBGHUB GROUP INC	130,674	$5.94M	0.03%	-5,200	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	151,884	$5.92M	0.03%	+139,300
CPKCHESAPEAKE UTILS CORP	47,680	$5.92M	0.03%	-1,300	Timeline
TNDMTANDEM DIABETES CARE INC	138,886	$5.89M	0.03%	-3,200	Timeline
AINALBANY INTL CORP	66,234	$5.88M	0.03%	-2,400	Timeline
BKNGBOOKING HOLDINGS INC	1,394	$5.87M	0.03%	-4,300	Timeline
EIXEDISON INTL	67,415	$5.87M	0.03%	+2,200	Timeline
HONHONEYWELL INTL INC	28,308	$5.85M	0.03%	+3,400	Timeline
PTENPATTERSON-UTI ENERGY INC	758,907	$5.81M	0.03%	+78,400	Timeline
TJXTJX COS INC NEW	49,252	$5.79M	0.03%	-546,665	Timeline
BKUBANKUNITED INC	158,569	$5.78M	0.03%	-5,900	Timeline
FCPTFOUR CORNERS PPTY TR INC	196,601	$5.76M	0.03%	-5,800	Timeline
PERFICIENT INCPERFICIENT INC	76,341	$5.76M	0.03%	-1,015
SFNCSIMMONS FIRST NATL CORP	266,403	$5.74M	0.03%	-9,700	Timeline
ALRMALARM COM HLDGS INC	104,500	$5.71M	0.03%	-5,900	Timeline
YUMCYUM CHINA HLDGS INC	126,593	$5.7M	0.03%	-6,600	Timeline
XPXP INC	316,900	$5.69M	0.03%	new	Timeline
JJSFJ & J SNACK FOODS CORP	32,996	$5.68M	0.03%	-1,100	Timeline
TRGPTARGA RES CORP	38,194	$5.65M	0.03%	-300	Timeline
FANGDIAMONDBACK ENERGY INC	32,617	$5.62M	0.03%	+1,650	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	124,949	$5.62M	0.03%	new	Timeline
PARRPAR PAC HOLDINGS INC	318,486	$5.61M	0.03%	-66,800	Timeline
QDELQUIDELORTHO CORP	122,675	$5.59M	0.03%	new	Timeline
AVBAVALONBAY CMNTYS INC	24,776	$5.58M	0.03%	+5,042	Timeline
CARGCARGURUS INC	185,367	$5.57M	0.03%	+12,700	Timeline
TBBKBANCORP INC DEL	103,864	$5.56M	0.03%	-10,000	Timeline
PLUSEPLUS INC	56,391	$5.55M	0.03%	-2,200	Timeline
TGNATEGNA INC	351,000	$5.54M	0.03%	new	Timeline
UEURBAN EDGE PPTYS	257,455	$5.51M	0.03%	-4,000	Timeline
AMRALPHA METALLURGICAL RESOUR I	23,229	$5.49M	0.03%	-2,200	Timeline
HANESBRANDS INCHANESBRANDS INC	746,139	$5.48M	0.03%	-27,400
CNSCOHEN & STEERS INC	56,863	$5.46M	0.03%	-1,000	Timeline
ARCBARCBEST CORP	50,204	$5.44M	0.03%	-1,400	Timeline
GRBKGREEN BRICK PARTNERS INC	65,168	$5.44M	0.03%	+9,800	Timeline
DOCNDIGITALOCEAN HLDGS INC	134,214	$5.42M	0.03%	+16,000	Timeline
CSGPCOSTAR GROUP INC	71,485	$5.39M	0.03%	+14,686	Timeline
CWENCLEARWAY ENERGY INC	175,740	$5.39M	0.03%	-5,700	Timeline
HNIHNI CORP	99,994	$5.38M	0.03%	-4,100	Timeline
MNDYMONDAY COM LTD	19,361	$5.38M	0.03%	+3,900	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	292,279	$5.37M	0.03%	-28,900
OIIOCEANEERING INTL INC	215,307	$5.35M	0.03%	-7,800	Timeline
INDBINDEPENDENT BK CORP MASS	90,098	$5.33M	0.03%	-3,300	Timeline
WECWEC ENERGY GROUP INC	55,222	$5.31M	0.03%	+1,700	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	38,380	$5.3M	0.03%	-1,500
VIRTVIRTU FINL INC	173,909	$5.3M	0.03%	-20,800	Timeline
BOHBANK OF HI CORP	84,340	$5.29M	0.03%	-3,000	Timeline
MYGNMYRIAD GENETICS INC	192,739	$5.28M	0.03%	-6,400	Timeline
MTXMINERALS TECHNOLOGIES INC	68,262	$5.27M	0.03%	-2,700	Timeline
NDAQNASDAQ INC	72,063	$5.26M	0.03%	+7,569	Timeline
PLMRPALOMAR HLDGS INC	55,565	$5.26M	0.03%	+700	Timeline
AKRACADIA RLTY TR	223,442	$5.25M	0.03%	-3,600	Timeline
QIAGEN NVQIAGEN NV	115,032	$5.23M	0.03%	+22,039
VRTXVERTEX PHARMACEUTICALS INC	11,244	$5.23M	0.03%	+1,400	Timeline
AZZAZZ INC	63,272	$5.23M	0.03%	-2,100	Timeline
KLICKULICKE & SOFFA INDS INC	115,636	$5.22M	0.03%	-6,400	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,032	$5.22M	0.03%	+1,100	Timeline
LGIHLGI HOMES INC	43,847	$5.2M	0.03%	-1,300	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	17,630	$5.19M	0.03%	+300	Timeline
PRKPARK NATL CORP	30,866	$5.18M	0.03%	-800	Timeline
MTBM & T BK CORP	29,095	$5.18M	0.03%	+800	Timeline
AGYSAGILYSYS INC	47,304	$5.15M	0.03%	+2,900	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	204,545	$5.15M	0.03%	-7,600
HWKNHAWKINS INC	40,357	$5.14M	0.03%	-1,500	Timeline
PFSPROVIDENT FINL SVCS INC	276,878	$5.14M	0.03%	-10,300	Timeline
FFBC1ST FINL BANCORP	202,604	$5.11M	0.03%	-7,400	Timeline
ASTHASTRANA HEALTH INC	88,124	$5.11M	0.03%	-5,000	Timeline
OSISOSI SYSTEMS INC	33,605	$5.1M	0.03%	-900	Timeline
FITBFIFTH THIRD BANCORP	118,197	$5.06M	0.03%	+2,200	Timeline
WERNWERNER ENTERPRISES INC	131,136	$5.06M	0.03%	-8,400	Timeline
ADUSADDUS HOMECARE CORP	37,959	$5.05M	0.03%	-900	Timeline
DVDOUBLEVERIFY HLDGS INC	299,445	$5.04M	0.03%	-10,500	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	105,405	$5.02M	0.03%	-3,700	Timeline
MBCMASTERBRAND INC	269,589	$5M	0.03%	-9,800	Timeline
YELPYELP INC	141,974	$4.98M	0.03%	-6,400	Timeline
KSSKOHLS CORP	235,948	$4.98M	0.03%	-8,100	Timeline
AWKAMERICAN WTR WKS CO INC NEW	34,029	$4.98M	0.03%	+1,000	Timeline
ADIANALOG DEVICES INC	21,612	$4.97M	0.03%	+2,600	Timeline
CVBFCVB FINL CORP	278,536	$4.96M	0.03%	-13,300	Timeline
AAPADVANCE AUTO PARTS INC	126,523	$4.93M	0.03%	-4,600	Timeline
IPARINTERPARFUMS INC	38,059	$4.93M	0.03%	-1,400	Timeline
KWRQUAKER HOUGHTON	29,246	$4.93M	0.03%	-1,200	Timeline
BHCBAUSCH HEALTH COS INC	602,663	$4.92M	0.03%	0	Timeline
MTRNMATERION CORP	43,974	$4.92M	0.03%	-1,600	Timeline
SNEXSTONEX GROUP INC	59,963	$4.91M	0.03%	0	Timeline
ETRENTERGY CORP NEW	37,272	$4.91M	0.03%	+1,100	Timeline
PSMTPRICESMART INC	53,367	$4.9M	0.03%	-2,000	Timeline
UFPTUFP TECHNOLOGIES INC	15,465	$4.9M	0.03%	-100	Timeline
AIRAAR CORP	74,736	$4.88M	0.03%	+1,900	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	123,910	$4.85M	0.03%	-4,100
ADPAUTOMATIC DATA PROCESSING IN	17,514	$4.85M	0.03%	+2,000	Timeline
PANWPALO ALTO NETWORKS INC	14,134	$4.83M	0.03%	+1,700	Timeline
EPACENERPAC TOOL GROUP CORP	115,192	$4.83M	0.03%	-4,200	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
DLTRDOLLAR TREE INC Stock	put	303,000	$21.3M	-697,000
CRWDCROWDSTRIKE HLDGS INC COM	call	25,000	$7.01M	new
NBRNABORS INDUSTRIES LTD SHS	call	4,346	$280K	0
OABIOMNIAB INC COM	call	22,296	$94.3K	0

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
USFDUS FOODS HLDG CORP	2,500,000	$132M	put
AVTRAVANTOR INC	2,839,195	$60.2M	shares
DKSDICKS SPORTING GOODS INC	235,000	$50.5M	shares
QSRRESTAURANT BRANDS INTL INC	600,000	$42.3M	shares
NTRNUTRIEN LTD	750,000	$38.2M	shares
ANFABERCROMBIE & FITCH CO	112,381	$20M	shares
FNFABRINET	79,515	$19.5M	shares
XRAYDENTSPLY SIRONA INC	694,500	$17.3M	shares
ENSGENSIGN GROUP INC	124,223	$15.4M	shares
FLUTFLUTTER ENTMT PLC	74,545	$13.6M	shares
ENCORE WIRE CORPENCORE WIRE CORP	34,717	$10.1M	shares
SITE CENTERS CORPSITE CENTERS CORP	396,466	$5.75M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	159,439	$5.28M	shares
SILVERBOW RES INCSILVERBOW RES INC	90,000	$3.4M	shares
IPINTERNATIONAL PAPER CO	73,500	$3.17M	call
ZTOZTO EXPRESS CAYMAN INC	144,347	$3M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	171,888	$2.66M	shares
UTHRUNITED THERAPEUTICS CORP DEL	8,000	$2.55M	shares
HIBBETT INCHIBBETT INC	26,241	$2.29M	shares
NIONIO INC	461,003	$1.92M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,476	$1.73M	shares
DRIL-QUIP INCDRIL-QUIP INC	75,775	$1.41M	shares
VREXVAREX IMAGING CORP	89,983	$1.33M	shares
AALAMERICAN AIRLINES GROUP INC	111,224	$1.26M	shares
CHCTCOMMUNITY HEALTHCARE TR INC	53,842	$1.26M	shares
DINDINE BRANDS GLOBAL INC	33,879	$1.23M	shares
NUSNU SKIN ENTERPRISES INC	109,239	$1.15M	shares
EHABENHABIT INC	110,385	$985K	shares
ZEUSOLYMPIC STEEL INC	21,595	$968K	shares
DDD3D SYS CORP DEL	293,608	$901K	shares
CVGWCALAVO GROWERS INC	39,184	$889K	shares
MOVMOVADO GROUP INC	34,448	$856K	shares
MERCMERCER INTL INC	97,006	$828K	shares
CMPCOMPASS MINERALS INTL INC	74,603	$771K	shares
HVTHAVERTY FURNITURE COS INC	29,317	$741K	shares
DBIDESIGNER BRANDS INC	97,087	$663K	shares
AMCXAMC GLOBAL MEDIA INC	68,083	$658K	shares
RILYBRC GROUP HOLDINGS INC	36,008	$635K	shares
SPWRQSUNPOWER CORP	189,182	$560K	shares
WESTROCK COWESTROCK CO	10,045	$505K	shares
CHWYCHEWY INC	14,731	$401K	shares
DVADAVITA INC	1,695	$235K	shares
BIOBIO RAD LABS INC	851	$232K	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 0000950123-24-011472	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC