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
CALXCALIX INC	124,258	$4.82M	0.03%	-4,100	Timeline
TDSTELEPHONE & DATA SYS INC	206,893	$4.81M	0.03%	-10,000	Timeline
STRASTRATEGIC ED INC	51,700	$4.78M	0.03%	+3,500	Timeline
SBCFSEACOAST BKG CORP FLA	179,322	$4.78M	0.03%	-5,900	Timeline
CPRXCATALYST PHARMACEUTICALS INC	236,720	$4.71M	0.03%	-10,200	Timeline
CNMDCONMED CORP	65,316	$4.7M	0.03%	-2,500	Timeline
JOEST JOE CO	80,536	$4.7M	0.03%	+2,200	Timeline
ENVAENOVA INTL INC	55,997	$4.69M	0.03%	-3,700	Timeline
DTEDTE ENERGY CO	36,133	$4.64M	0.03%	+1,000	Timeline
URBNURBAN OUTFITTERS INC	120,901	$4.63M	0.03%	-3,900	Timeline
STTSTATE STR CORP	52,286	$4.63M	0.02%	+1,200	Timeline
HAYWHAYWARD HLDGS INC	301,271	$4.62M	0.02%	+22,400	Timeline
ZDZIFF DAVIS INC	94,900	$4.62M	0.02%	new	Timeline
DALDELTA AIR LINES INC	90,741	$4.61M	0.02%	+2,500	Timeline
EVTCEVERTEC INC	135,710	$4.6M	0.02%	-6,000	Timeline
SXISTANDEX INTL CORP	25,147	$4.6M	0.02%	-900	Timeline
VTRVENTAS INC	71,615	$4.59M	0.02%	+15,290	Timeline
GSHDGOOSEHEAD INS INC	51,371	$4.59M	0.02%	-4,200	Timeline
MPMP MATERIALS CORP	259,700	$4.58M	0.02%	new	Timeline
WIXWIX COM LTD	27,415	$4.58M	0.02%	+5,200	Timeline
COINCOINBASE GLOBAL INC	25,678	$4.58M	0.02%	+500	Timeline
BMYBRISTOL-MYERS SQUIBB CO	88,350	$4.57M	0.02%	+10,400	Timeline
REGNREGENERON PHARMACEUTICALS	4,341	$4.56M	0.02%	+500	Timeline
GILDGILEAD SCIENCES INC	54,122	$4.54M	0.02%	+6,400	Timeline
ROCKGIBRALTAR INDS INC	64,702	$4.52M	0.02%	-2,300	Timeline
FOOT LOCKER INCFOOT LOCKER INC	174,790	$4.52M	0.02%	-6,100
SBACSBA COMMUNICATIONS CORP	18,732	$4.51M	0.02%	+3,820	Timeline
NKENIKE INC	51,000	$4.51M	0.02%	+4,500	Timeline
HALHALLIBURTON CO	154,210	$4.48M	0.02%	+390	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	431,450	$4.45M	0.02%	-16,700	Timeline
PREMIER INCPREMIER INC	222,381	$4.45M	0.02%	-8,200
OFGOFG BANCORP	98,742	$4.44M	0.02%	-4,700	Timeline
THSTREEHOUSE FOODS INC	105,562	$4.43M	0.02%	-6,200	Timeline
NBTBNBT BANCORP INC	100,105	$4.43M	0.02%	-3,600	Timeline
VMRKVIVMARK RESIDENTIAL	59,403	$4.42M	0.02%	+11,406	Timeline
BANFBANCFIRST CORP	42,007	$4.42M	0.02%	+10,100	Timeline
POWLPOWELL INDS INC	19,885	$4.41M	0.02%	-400	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	76,545	$4.41M	0.02%	-2,700
ENRENERGIZER HLDGS INC	138,647	$4.4M	0.02%	-8,200	Timeline
UPSUNITED PARCEL SVCS INC	32,289	$4.4M	0.02%	+4,100	Timeline
SLFSUN LIFE FINANCIAL INC.	75,771	$4.4M	0.02%	-497	Timeline
VCELVERICEL CORP	104,011	$4.39M	0.02%	-2,900	Timeline
STCSTEWART INFORMATION SVCS COR	58,751	$4.39M	0.02%	-1,900	Timeline
INARI MED INCINARI MED INC	106,364	$4.39M	0.02%	-7,500
RNSTRENASANT CORP	134,892	$4.38M	0.02%	+10,922	Timeline
NATLNCR ATLEOS CORPORATION	153,404	$4.38M	0.02%	+2,700	Timeline
DEDEERE & CO	10,471	$4.37M	0.02%	+1,300	Timeline
WCNWASTE CONNECTIONS INC	24,344	$4.36M	0.02%	0	Timeline
PRGPROG HOLDINGS INC	89,816	$4.36M	0.02%	-5,200	Timeline
BANRBANNER CORP	73,087	$4.35M	0.02%	-2,700	Timeline
OIO-I GLASS INC	330,427	$4.34M	0.02%	-12,200	Timeline
BANCBANC OF CALIFORNIA INC	292,156	$4.3M	0.02%	-13,300	Timeline
KMTKENNAMETAL INC	165,306	$4.29M	0.02%	-7,800	Timeline
WYWEYERHAEUSER CO	126,566	$4.29M	0.02%	+25,308	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	287,184	$4.28M	0.02%	-7,200
FISVFISERV INC	23,839	$4.28M	0.02%	+2,100	Timeline
BROBROWN & BROWN INC	41,285	$4.28M	0.02%	+1,100	Timeline
DVNDEVON ENERGY CORP NEW	109,296	$4.28M	0.02%	-700	Timeline
VSXYVICTORIAS SECRET AND CO	166,157	$4.27M	0.02%	-6,100	Timeline
PHINPHINIA INC	92,706	$4.27M	0.02%	-7,800	Timeline
PPLPPL CORP	128,853	$4.26M	0.02%	+3,700	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	270,448	$4.25M	0.02%	-10,000
OMCLOMNICELL COM	97,555	$4.25M	0.02%	-3,500	Timeline
VIAVVIAVI SOLUTIONS INC	470,802	$4.25M	0.02%	-20,400	Timeline
TROWPRICE T ROWE GROUP INC	38,778	$4.22M	0.02%	+900	Timeline
WLYWILEY JOHN & SONS INC	87,450	$4.22M	0.02%	-5,100	Timeline
VYXNCR VOYIX CORPORATION	308,386	$4.18M	0.02%	+3,600	Timeline
BEKEKE HLDGS INC	210,026	$4.18M	0.02%	-12,800	Timeline
ADNTADIENT PLC	185,000	$4.18M	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	1,095,005	$4.16M	0.02%	+211,800	Timeline
JBLUJETBLUE AIRWAYS CORP	632,809	$4.15M	0.02%	-115,600	Timeline
HIHILLENBRAND INC	148,964	$4.14M	0.02%	-5,500	Timeline
TRMKTRUSTMARK CORP	129,851	$4.13M	0.02%	-4,800	Timeline
TXNMTXNM ENERGY INC	94,000	$4.11M	0.02%	0	Timeline
AEEAMEREN CORP	46,542	$4.07M	0.02%	+1,300	Timeline
ROGROGERS CORP	35,949	$4.06M	0.02%	-1,000	Timeline
PAYOPAYONEER GLOBAL INC	536,952	$4.04M	0.02%	-20,400	Timeline
LMATLEMAITRE VASCULAR INC	43,399	$4.03M	0.02%	-600	Timeline
CAKECHEESECAKE FACTORY INC	99,252	$4.02M	0.02%	-3,900	Timeline
NWNNORTHWEST NAT HLDG CO	98,585	$4.02M	0.02%	+14,998	Timeline
CITHE CIGNA GROUP	11,603	$4.02M	0.02%	+600	Timeline
NEONEOGENOMICS INC	271,881	$4.01M	0.02%	-9,100	Timeline
VECOVEECO INSTRS INC DEL	120,528	$3.99M	0.02%	-4,100	Timeline
RJFRAYMOND JAMES FINL INC	32,498	$3.98M	0.02%	+800	Timeline
FEFIRSTENERGY CORP	89,511	$3.97M	0.02%	+1,700	Timeline
PRVAPRIVIA HEALTH GROUP INC	217,758	$3.97M	0.02%	-10,600	Timeline
MRCYMERCURY SYS INC	107,099	$3.96M	0.02%	-7,800	Timeline
ALGALAMO GROUP INC	21,962	$3.96M	0.02%	-800	Timeline
TTMITTM TECHNOLOGIES INC	216,280	$3.95M	0.02%	-7,600	Timeline
BARNES GROUP INCBARNES GROUP INC	96,941	$3.92M	0.02%	-14,600
AMPHAMPHASTAR PHARMACEUTICALS IN	80,587	$3.91M	0.02%	-3,300	Timeline
BABOEING CO	25,590	$3.89M	0.02%	+3,800	Timeline
OPLNOPENLANE INC	230,436	$3.89M	0.02%	-7,900	Timeline
LGNDLIGAND PHARMACEUTICALS INC	38,747	$3.88M	0.02%	+1,500	Timeline
LEGLEGGETT & PLATT INC	284,611	$3.88M	0.02%	-10,300	Timeline
STAASTAAR SURGICAL CO	104,318	$3.88M	0.02%	-3,800	Timeline
WKCWORLD KINECT CORPORATION	125,347	$3.87M	0.02%	-6,500	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,092	$3.87M	0.02%	+1,900
TNCTENNANT CO	40,131	$3.85M	0.02%	-1,700	Timeline
DRHDIAMONDROCK HOSPITALITY CO	439,711	$3.84M	0.02%	-22,500	Timeline
LZBLA Z BOY INC	89,210	$3.83M	0.02%	-4,600	Timeline
UCTTULTRA CLEAN HLDGS INC	95,578	$3.82M	0.02%	-3,200	Timeline
FTREFORTREA HLDGS INC	190,137	$3.8M	0.02%	-6,600	Timeline
EPCEDGEWELL PERSONAL CARE CO	104,625	$3.8M	0.02%	-4,400	Timeline
TTTRANE TECHNOLOGIES PLC	9,772	$3.8M	0.02%	+1,200	Timeline
ARESARES MANAGEMENT CORPORATION	24,354	$3.8M	0.02%	+695	Timeline
EQTEQT CORP	103,522	$3.79M	0.02%	+26,830	Timeline
PYPLPAYPAL HLDGS INC	48,228	$3.76M	0.02%	+2,000	Timeline
ATOATMOS ENERGY CORP	27,068	$3.75M	0.02%	+1,500	Timeline
KSAISHARES TR	87,658	$3.74M	0.02%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	56,684	$3.73M	0.02%	+1,900	Timeline
HBANHUNTINGTON BANCSHARES INC	253,638	$3.73M	0.02%	+7,900	Timeline
CBOECBOE GLOBAL MKTS INC	18,197	$3.73M	0.02%	+400	Timeline
PZZAPAPA JOHNS INTL INC	69,181	$3.73M	0.02%	-3,400	Timeline
RFREGIONS FINANCIAL CORP NEW	159,607	$3.72M	0.02%	+4,500	Timeline
MOALTRIA GROUP INC	72,830	$3.72M	0.02%	+6,800	Timeline
FCFFIRST COMWLTH FINL CORP PA	216,518	$3.71M	0.02%	-7,900	Timeline
CINFCINCINNATI FINL CORP	27,216	$3.7M	0.02%	+700	Timeline
TFINTRIUMPH FINANCIAL INC	46,540	$3.7M	0.02%	-1,000	Timeline
CMSCMS ENERGY CORP	52,185	$3.69M	0.02%	+1,500	Timeline
HTOH2O AMERICA	63,192	$3.67M	0.02%	-1,300	Timeline
FOXFFOX FACTORY HLDG CORP	88,390	$3.67M	0.02%	-3,200	Timeline
MLKNMILLERKNOLL INC	148,120	$3.67M	0.02%	-9,500	Timeline
CHCOCITY HLDG CO	31,197	$3.66M	0.02%	-1,300	Timeline
GOGROCERY OUTLET HLDG CORP	207,858	$3.65M	0.02%	-11,900	Timeline
SUPNSUPERNUS PHARMACEUTICALS	116,949	$3.65M	0.02%	-4,000	Timeline
FBNCFIRST BANCORP N C	87,532	$3.64M	0.02%	-3,100	Timeline
PATTERSON COS INCPATTERSON COS INC	166,411	$3.63M	0.02%	-9,000
AUANGLOGOLD ASHANTI PLC	136,212	$3.63M	0.02%	-3,950	Timeline
NWBINORTHWEST BANCSHARES INC	270,266	$3.62M	0.02%	-9,700	Timeline
VSTSVESTIS CORPORATION	242,692	$3.62M	0.02%	-46,500	Timeline
HLITHARMONIC INC	246,791	$3.6M	0.02%	-8,700	Timeline
MYRGMYR GROUP INC	35,044	$3.58M	0.02%	-1,800	Timeline
WGOWINNEBAGO INDS INC	61,482	$3.57M	0.02%	-2,900	Timeline
MCYMERCURY GENL CORP NEW	56,341	$3.55M	0.02%	-2,100	Timeline
GNLGLOBAL NET LEASE INC	419,875	$3.54M	0.02%	-10,000	Timeline
KNKNOWLES CORP	195,599	$3.53M	0.02%	-1,849	Timeline
LKFNLAKELAND FINL CORP	54,141	$3.53M	0.02%	-2,000	Timeline
SYFSYNCHRONY FINANCIAL	70,248	$3.5M	0.02%	+2,200	Timeline
RAMPLIVERAMP HLDGS INC	141,340	$3.5M	0.02%	-4,300	Timeline
TDGTRANSDIGM GROUP INC	2,453	$3.5M	0.02%	+300	Timeline
INVHINVITATION HOMES INC	99,258	$3.5M	0.02%	+20,362	Timeline
FBKFB FINL CORP	74,263	$3.49M	0.02%	-3,300	Timeline
SCLSTEPAN CO	44,850	$3.46M	0.02%	-2,100	Timeline
FUTUFUTU HLDGS LTD	36,214	$3.46M	0.02%	+5,300	Timeline
CENTACENTRAL GARDEN & PET CO	110,298	$3.46M	0.02%	-8,900	Timeline
APHAMPHENOL CORP	52,842	$3.44M	0.02%	+6,900	Timeline
SHWSHERWIN WILLIAMS CO	8,980	$3.43M	0.02%	+1,100	Timeline
ANDEANDERSONS INC	68,212	$3.42M	0.02%	-1,700	Timeline
AMNAMN HEALTHCARE SVCS INC	80,607	$3.42M	0.02%	-3,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	59,150	$3.41M	0.02%	+8,200	Timeline
CABOCABLE ONE INC	9,740	$3.41M	0.02%	-300	Timeline
STBAS & T BANCORP INC	81,173	$3.41M	0.02%	-3,000	Timeline
BHEBENCHMARK ELECTRS INC	76,643	$3.4M	0.02%	-2,700	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	43,937	$3.39M	0.02%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	80,481	$3.39M	0.02%	-2,700	Timeline
LTCLTC PPTYS INC	92,272	$3.39M	0.02%	-3,400	Timeline
PEBPEBBLEBROOK HOTEL TR	255,653	$3.38M	0.02%	-9,500	Timeline
HOSHORNBECK OFFSHORE SERVICES I	303,231	$3.37M	0.02%	-12,100	Timeline
TRIPTRIPADVISOR INC	232,281	$3.37M	0.02%	-7,000	Timeline
GTYGETTY RLTY CORP NEW	105,742	$3.36M	0.02%	-2,300	Timeline
GBXGREENBRIER COS INC	66,092	$3.36M	0.02%	-2,400	Timeline
IJRISHARES TR	28,657	$3.35M	0.02%	new	Timeline
CNPCENTERPOINT ENERGY INC	113,705	$3.35M	0.02%	+5,300	Timeline
JBGSJBG SMITH PPTYS	191,192	$3.34M	0.02%	0	Timeline
PLABPHOTRONICS INC	134,383	$3.33M	0.02%	-5,000	Timeline
ESSESSEX PPTY TR INC	11,238	$3.32M	0.02%	+2,247	Timeline
UPBDUPBOUND GROUP INC	103,292	$3.3M	0.02%	+4,700	Timeline
NHCNATIONAL HEALTHCARE CORP	26,227	$3.3M	0.02%	-3,600	Timeline
CALYCALLAWAY GOLF CO	300,281	$3.3M	0.02%	-10,700	Timeline
NRGNRG ENERGY INC	36,165	$3.29M	0.02%	+800	Timeline
NTCTNETSCOUT SYS INC	151,287	$3.29M	0.02%	-5,800	Timeline
ELMEELME COMMUNITIES	186,743	$3.28M	0.02%	-6,900	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,098	$3.28M	0.02%	+1,700	Timeline
MSIMOTOROLA SOLUTIONS INC	7,292	$3.28M	0.02%	+900	Timeline
UALUNITED AIRLS HLDGS INC	57,322	$3.27M	0.02%	+1,600	Timeline
CCJCAMECO CORP	68,359	$3.27M	0.02%	+9,489	Timeline
APOGAPOGEE ENTERPRISES INC	46,542	$3.26M	0.02%	-2,100	Timeline
CARRCARRIER GLOBAL CORPORATION	40,285	$3.24M	0.02%	+4,400	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,183	$3.23M	0.02%	+5,327	Timeline
MAAMID-AMER APT CMNTYS INC	20,311	$3.23M	0.02%	+4,110	Timeline
MMM3M CO	23,580	$3.22M	0.02%	+2,200	Timeline
CFGCITIZENS FINL GROUP INC	78,414	$3.22M	0.02%	+1,300	Timeline
HOPEHOPE BANCORP INC	256,141	$3.22M	0.02%	-9,200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	86,215	$3.21M	0.02%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	216,377	$3.2M	0.02%	-8,000	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	37,141	$3.19M	0.02%	+500	Timeline
NTRSNORTHERN TR CORP	35,191	$3.17M	0.02%	+400	Timeline
SONOSONOS INC	256,773	$3.16M	0.02%	-13,600	Timeline
JJACOBS SOLUTIONS INC	24,105	$3.16M	0.02%	+19,400	Timeline
HTHHILLTOP HLDGS INC	97,826	$3.15M	0.02%	-4,100	Timeline
TGTTARGET CORP	20,172	$3.14M	0.02%	+2,300	Timeline
CVECENOVUS ENERGY INC	187,636	$3.14M	0.02%	-1,588	Timeline
SABRSABRE CORP	849,271	$3.12M	0.02%	-22,000	Timeline
CTSCTS CORP	64,389	$3.12M	0.02%	-2,900	Timeline
THRMGENTHERM INC	66,470	$3.09M	0.02%	-3,200	Timeline
CTRACOTERRA ENERGY INC	129,080	$3.09M	0.02%	-400	Timeline
AMWDAMERICAN WOODMARK CORP	33,069	$3.09M	0.02%	-1,800	Timeline
CHEFCHEFS WHSE INC	73,547	$3.09M	0.02%	-4,300	Timeline
GEVGE VERNOVA INC	12,096	$3.08M	0.02%	+1,600	Timeline
FDSFACTSET RESH SYS INC	6,698	$3.08M	0.02%	+200	Timeline
VREVERIS RESIDENTIAL INC	171,357	$3.06M	0.02%	-5,800	Timeline
TWOTWO HARBORS INVENTMENT CORPO	219,805	$3.05M	0.02%	-7,900	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	115,414	$3.04M	0.02%	-4,600
BDXBECTON DICKINSON & CO	12,566	$3.03M	0.02%	+1,400	Timeline
HMNHORACE MANN EDUCATORS CORP N	86,521	$3.02M	0.02%	-3,600	Timeline
NGVTINGEVITY CORP	77,105	$3.01M	0.02%	+2,800	Timeline
HELEHELEN OF TROY LTD	48,400	$2.99M	0.02%	new	Timeline
WRBBERKLEY W R CORP	52,498	$2.98M	0.02%	+18,366	Timeline
TRUPTRUPANION INC	70,655	$2.97M	0.02%	-8,900	Timeline
SPNTSIRIUSPOINT LTD	206,641	$2.96M	0.02%	+4,100	Timeline
VRTSVIRTUS INVT PARTNERS INC	14,133	$2.96M	0.02%	-600	Timeline
ALEXALEXANDER & BALDWIN INC	154,117	$2.96M	0.02%	-5,600	Timeline
WWWWOLVERINE WORLD WIDE INC	169,799	$2.96M	0.02%	-6,100	Timeline
EGEVEREST GROUP LTD	7,544	$2.96M	0.02%	+200	Timeline
SBHSALLY BEAUTY HLDGS INC	217,797	$2.96M	0.02%	-10,000	Timeline
NOCNORTHROP GRUMMAN CORP	5,567	$2.94M	0.02%	+400	Timeline
TMETENCENT MUSIC ENTMT GROUP	243,829	$2.94M	0.02%	-11,300	Timeline
UNITI GROUP INCUNITI GROUP INC	518,034	$2.92M	0.02%	-10,600
DNOWDNOW INC	225,926	$2.92M	0.02%	-9,100	Timeline
CSGSCSG SYS INTL INC	59,997	$2.92M	0.02%	-2,600	Timeline
PRDOPERDOCEO ED CORP	130,988	$2.91M	0.02%	-13,400	Timeline
CUBICUSTOMERS BANCORP INC	62,656	$2.91M	0.02%	0	Timeline
DANDANA INC	273,766	$2.89M	0.02%	-10,100	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	258,558	$2.88M	0.02%	-29,400	Timeline
LNNLINDSAY CORP	23,080	$2.88M	0.02%	-1,200	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,640	$2.87M	0.02%	+1,100	Timeline
SNDRSCHNEIDER NATIONAL INC	99,771	$2.85M	0.02%	new	Timeline
CSXCSX CORP	82,276	$2.84M	0.02%	+7,700	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,095	$2.83M	0.02%	+1,100	Timeline
DOCHEALTHPEAK PROPERTIES INC	123,215	$2.82M	0.02%	+25,697	Timeline
MCKMCKESSON CORP	5,678	$2.81M	0.02%	+900	Timeline
WABCWESTAMERICA BANCORPORATION	56,581	$2.8M	0.02%	-2,100	Timeline
PGNYPROGYNY INC	166,600	$2.79M	0.02%	new	Timeline
BKEBUCKLE INC	63,443	$2.79M	0.02%	-2,900	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	205,413	$2.79M	0.02%	-21,200
SEDGSOLAREDGE TECHNOLOGIES INC	121,608	$2.79M	0.02%	-4,500	Timeline
NXQUANEX BLDG PRODS CORP	100,280	$2.78M	0.02%	+27,425	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	52,386	$2.78M	0.02%	-1,700	Timeline
KWKENNEDY-WILSON HOLDINGS INC	250,764	$2.77M	0.01%	-6,400	Timeline
ADEAADEIA INC	231,018	$2.75M	0.01%	-7,700	Timeline
ESLTELBIT SYS LTD	13,767	$2.74M	0.01%	+2,556	Timeline
HCAHCA HEALTHCARE INC	6,729	$2.73M	0.01%	-100	Timeline
WORWORTHINGTON ENTERPRISES INC	65,943	$2.73M	0.01%	-1,400	Timeline
EMREMERSON ELEC CO	24,977	$2.73M	0.01%	+2,900	Timeline
TALOTALOS ENERGY INC	263,706	$2.73M	0.01%	-80,300	Timeline
KIMKIMCO REALTY CORP	117,273	$2.72M	0.01%	+24,714	Timeline
RCREADY CAPITAL CORP	356,865	$2.72M	0.01%	+15,000	Timeline
LNTALLIANT ENERGY CORP	44,816	$2.72M	0.01%	+1,300	Timeline
CERTCERTARA INC	232,075	$2.72M	0.01%	-5,000	Timeline
OXMOXFORD INDS INC	31,252	$2.71M	0.01%	-1,100	Timeline
USPHU S PHYSICAL THERAPY	32,034	$2.71M	0.01%	-1,100	Timeline
KEYKEYCORP	161,783	$2.71M	0.01%	+1,900	Timeline
AATAMERICAN ASSETS TR INC	100,751	$2.69M	0.01%	-6,400	Timeline
MKLMARKEL GROUP INC	1,709	$2.68M	0.01%	-10	Timeline
ECLECOLAB INC	10,493	$2.68M	0.01%	+1,100	Timeline
BCEBCE INC	76,469	$2.66M	0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	160,457	$2.65M	0.01%	-29,800	Timeline
LPGDORIAN LPG LTD	76,812	$2.64M	0.01%	+1,800	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	68,341	$2.64M	0.01%	-3,600	Timeline
XNCRXENCOR INC	131,157	$2.64M	0.01%	-4,500	Timeline
NEMNEWMONT CORP	49,238	$2.63M	0.01%	+4,900	Timeline
PMTPENNYMAC MTG INVT TR	184,269	$2.63M	0.01%	-6,800	Timeline
STELSTELLAR BANCORP INC	101,118	$2.62M	0.01%	-2,600	Timeline
NAVINAVIENT CORPORATION	167,117	$2.61M	0.01%	-10,000	Timeline
MARATHON OIL CORPMARATHON OIL CORP	97,605	$2.6M	0.01%	-600
WOLFSPEED INCWOLFSPEED INC	267,000	$2.59M	0.01%	new
ADSKAUTODESK INC	9,388	$2.59M	0.01%	+1,200	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	27,588	$2.58M	0.01%	-800
SAFTSAFETY INS GROUP INC	31,487	$2.58M	0.01%	-1,200	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	141,520	$2.57M	0.01%	-9,300	Timeline
ARLOARLO TECHNOLOGIES INC	212,042	$2.57M	0.01%	-2,700	Timeline
GIIIG III APPAREL GROUP LTD	83,968	$2.56M	0.01%	-4,100	Timeline
COHUCOHU INC	99,515	$2.56M	0.01%	-4,100	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	63,920	$2.56M	0.01%	-6,100	Timeline
XRXXEROX HOLDINGS CORP	245,280	$2.55M	0.01%	-6,100	Timeline
SAFESAFEHOLD INC	96,999	$2.54M	0.01%	-2,000	Timeline
EIGEMPLOYERS HLDGS INC	52,724	$2.53M	0.01%	-3,000	Timeline
AGNTAGNT INC	179,370	$2.53M	0.01%	+9,000	Timeline
WTWISDOMTREE INC	252,568	$2.52M	0.01%	+6,900	Timeline
AHCOADAPTHEALTH CORP	224,177	$2.52M	0.01%	+52,300	Timeline
LUVSOUTHWEST AIRLS CO	84,945	$2.52M	0.01%	+3,100	Timeline
LLOEWS CORP	31,773	$2.51M	0.01%	-100,900	Timeline
WSWORTHINGTON STL INC	73,758	$2.51M	0.01%	+6,100	Timeline
AESAES CORP	124,196	$2.49M	0.01%	+3,700	Timeline
EVRGEVERGY INC	40,137	$2.49M	0.01%	+1,100	Timeline
MGPIMGP INGREDIENTS INC NEW	29,889	$2.49M	0.01%	-4,500	Timeline
ARIAPOLLO COML REAL ESTATE FIN	270,092	$2.48M	0.01%	-17,700	Timeline
MSEXMIDDLESEX WTR CO	37,784	$2.47M	0.01%	-1,400	Timeline
CALCALERES INC	74,539	$2.46M	0.01%	+1,800	Timeline
CTASCINTAS CORP	11,956	$2.46M	0.01%	-28,808	Timeline
ACHACCENDRA HEALTH INC	156,830	$2.46M	0.01%	-4,400	Timeline
KALUKAISER ALUMINIUM CORPORATION	33,791	$2.45M	0.01%	-1,200	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,330	$2.45M	0.01%	0	Timeline
STNESTONECO LTD	214,400	$2.41M	0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	89,532	$2.41M	0.01%	-4,000	Timeline
WK KELLOGG COWK KELLOGG CO	140,371	$2.4M	0.01%	-5,100
ABNBAIRBNB INC	18,919	$2.4M	0.01%	+2,000	Timeline
EFCELLINGTON FINANCIAL INC	184,389	$2.38M	0.01%	-2,700	Timeline
ECPGENCORE CAP GROUP INC	50,231	$2.37M	0.01%	-1,900	Timeline
AHRTAH RLTY TR INC	219,001	$2.37M	0.01%	+71,400	Timeline
URIUNITED RENTALS INC	2,925	$2.37M	0.01%	+400	Timeline
UDRUDR INC	52,208	$2.37M	0.01%	+10,349	Timeline
PBIPITNEY BOWES INC	331,325	$2.36M	0.01%	-11,100	Timeline
DHID R HORTON INC	12,352	$2.36M	0.01%	+1,200	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	112,298	$2.35M	0.01%	-2,800
TILEINTERFACE INC	123,699	$2.35M	0.01%	-4,400	Timeline
MXLMAXLINEAR INC	162,030	$2.35M	0.01%	-4,300	Timeline
AVNSAVANOS MED INC	97,457	$2.34M	0.01%	-3,500	Timeline
AZOAUTOZONE INC	743	$2.34M	0.01%	+100	Timeline
WMWASTE MGMT INC DEL	11,235	$2.33M	0.01%	+2,000	Timeline
FIZZNATIONAL BEVERAGE CORP	49,686	$2.33M	0.01%	-1,800	Timeline
ERIEERIE INDTY CO	4,308	$2.33M	0.01%	+976	Timeline
LBRDKLIBERTY BROADBAND CORP	30,000	$2.32M	0.01%	0	Timeline
SCSCSCANSOURCE INC	48,226	$2.32M	0.01%	-6,100	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,597	$2.3M	0.01%	-100	Timeline
PLAYDAVE & BUSTERS ENTMT INC	67,196	$2.29M	0.01%	-3,800	Timeline
CSRCENTERSPACE	32,453	$2.29M	0.01%	-400	Timeline
ICHRICHOR HOLDINGS	71,463	$2.27M	0.01%	-2,200	Timeline
LPLALPL FINL HLDGS INC	9,765	$2.27M	0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	173,592	$2.27M	0.01%	-6,500	Timeline
ATENA10 NETWORKS INC	156,734	$2.26M	0.01%	+2,700	Timeline
INVAINNOVIVA INC	116,854	$2.26M	0.01%	-4,100	Timeline
PCARPACCAR INC	22,850	$2.25M	0.01%	+2,700	Timeline
QNSTQUINSTREET INC	117,319	$2.24M	0.01%	+1,800	Timeline
MARMARRIOTT INTL INC NEW	8,944	$2.22M	0.01%	+500	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	46,513	$2.2M	0.01%	+188	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,321	$2.2M	0.01%	+3,500	Timeline
EXEEXPAND ENERGY CORPORATION	26,650	$2.19M	0.01%	+11,623	Timeline
SUISUN CMNTYS INC	16,208	$2.19M	0.01%	+3,690	Timeline
SDGRSCHRODINGER INC	117,416	$2.18M	0.01%	-4,200	Timeline
MRTNMARTEN TRANS LTD	122,627	$2.17M	0.01%	-4,500	Timeline
RWTREDWOOD TRUST INC	280,567	$2.17M	0.01%	-10,200	Timeline
CARSCARS COM INC	128,880	$2.16M	0.01%	-6,400	Timeline
DCOMDIME COML BANCSHARES INC	74,718	$2.15M	0.01%	-2,500	Timeline
HSTHOST HOTELS & RESORTS INC	122,086	$2.15M	0.01%	+24,066	Timeline
MCRIMONARCH CASINO & RESORT INC	27,029	$2.14M	0.01%	-1,800	Timeline
CRKCOMSTOCK RES INC	192,262	$2.14M	0.01%	-19,000	Timeline
VSATVIASAT INC	178,900	$2.14M	0.01%	+13,500	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	47,067	$2.13M	0.01%	-1,800	Timeline
AORTARTIVION INC	79,973	$2.13M	0.01%	-7,300	Timeline
DGIIDIGI INTL INC	77,245	$2.13M	0.01%	-2,800	Timeline
UNFIUNITED NAT FOODS INC	126,175	$2.12M	0.01%	-4,600	Timeline
ODPTHE ODP CORP	71,224	$2.12M	0.01%	+900	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	164,032	$2.11M	0.01%	-5,100
ARRARMOUR RESIDENTIAL REIT INC	103,451	$2.11M	0.01%	-3,800	Timeline
PFBCPREFERRED BK LOS ANGELES CA	26,279	$2.11M	0.01%	-800	Timeline
ITWILLINOIS TOOL WKS INC	8,043	$2.11M	0.01%	+1,200	Timeline
DMCDEL MONTE CORP	71,214	$2.1M	0.01%	-2,600	Timeline
ANIPANI PHARMACEUTICALS INC	35,229	$2.1M	0.01%	+1,500	Timeline
FNFFIDELITY NATL FINL INC	33,842	$2.1M	0.01%	-200	Timeline
GMGENERAL MTRS CO	46,744	$2.1M	0.01%	+4,700	Timeline
CWENACLEARWAY ENERGY INC	73,461	$2.09M	0.01%	-2,700	Timeline
PDFSPDF SOLUTIONS INC	65,780	$2.08M	0.01%	-1,800	Timeline
XPELXPEL INC	48,045	$2.08M	0.01%	+1,200	Timeline
MDPEDIATRIX MEDICAL GROUP INC	179,341	$2.08M	0.01%	-2,800	Timeline
UTLUNITIL CORP	34,266	$2.08M	0.01%	-1,300	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	46,858	$2.06M	0.01%	-3,400	Timeline
CPRTCOPART INC	39,340	$2.06M	0.01%	+4,500	Timeline
VICRVICOR CORP	48,811	$2.05M	0.01%	-1,000	Timeline
REGREGENCY CTRS CORP	28,421	$2.05M	0.01%	+5,939	Timeline
HWMHOWMET AEROSPACE INC	20,455	$2.05M	0.01%	+5,500	Timeline
BXPBXP INC	25,310	$2.04M	0.01%	+5,394	Timeline
FICOFAIR ISAAC CORP	1,042	$2.03M	0.01%	+100	Timeline
MMIMARCUS & MILLICHAP INC	50,947	$2.02M	0.01%	-1,800	Timeline
SBSISOUTHSIDE BANCSHARES INC	60,373	$2.02M	0.01%	-2,900	Timeline
NABLN-ABLE INC	154,376	$2.02M	0.01%	-95	Timeline
FTNTFORTINET INC	25,760	$2M	0.01%	+3,300	Timeline
GLBEGLOBAL E ONLINE LTD	51,950	$2M	0.01%	+10,000	Timeline
BDNBRANDYWINE RLTY TR	365,470	$1.99M	0.01%	-13,600	Timeline
CNXNPC CONNECTION INC	26,242	$1.98M	0.01%	+1,300	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,308	$1.98M	0.01%	+1,100	Timeline
CXMSPRINKLR INC	255,461	$1.97M	0.01%	-8,200	Timeline
TELTE CONNECTIVITY PLC	13,076	$1.97M	0.01%	new	Timeline
MATVMATIV HOLDINGS INC	115,237	$1.96M	0.01%	-4,300	Timeline
AMSFAMERISAFE INC	40,433	$1.95M	0.01%	-1,600	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	140,753	$1.95M	0.01%	-1,700	Timeline
OSGOCTAVE SPECIALTY GROUP INC	172,656	$1.94M	0.01%	+1,200	Timeline
HCIHCI GROUP INC	17,914	$1.92M	0.01%	+1,800	Timeline
BLFSBIOLIFE SOLUTIONS INC	76,387	$1.91M	0.01%	-3,600	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	188,596	$1.9M	0.01%	-7,000
VIPSVIPSHOP HLDGS LTD	120,649	$1.9M	0.01%	-5,600	Timeline
JACKJACK IN THE BOX INC	40,586	$1.89M	0.01%	-2,100	Timeline
TPRTAPESTRY INC	40,119	$1.88M	0.01%	+1,200	Timeline
AAGILENT TECHNOLOGIES INC	12,672	$1.88M	0.01%	+1,400	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	50,381	$1.87M	0.01%	-800	Timeline
FISFIDELITY NATL INFORMATION SV	22,323	$1.87M	0.01%	-84,525	Timeline
PRAAPRA GROUP INC	83,600	$1.87M	0.01%	-3,000	Timeline
TWTRADEWEB MKTS INC	15,105	$1.87M	0.01%	-100	Timeline
GPREGREEN PLAINS INC	137,217	$1.86M	0.01%	-5,000	Timeline
CLBCORE LABORATORIES INC	99,570	$1.85M	0.01%	-3,600	Timeline
SSTKSHUTTERSTOCK INC	51,830	$1.83M	0.01%	-1,000	Timeline
MNROMONRO INC	63,488	$1.83M	0.01%	-2,300	Timeline
GLPIGAMING & LEISURE P	35,566	$1.83M	0.01%	+8,269	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	93,831	$1.83M	0.01%	-3,100	Timeline
EYENATIONAL VISION HLDGS INC	166,852	$1.82M	0.01%	-6,000	Timeline
PAYXPAYCHEX INC	13,516	$1.81M	0.01%	+1,700	Timeline
VTOLBRISTOW GROUP INC	52,230	$1.81M	0.01%	-900	Timeline
SAHSONIC AUTOMOTIVE INC	30,918	$1.81M	0.01%	-1,800	Timeline
IDXXIDEXX LABS INC	3,578	$1.81M	0.01%	+500	Timeline
JBSSSANFILIPPO JOHN B & SON INC	19,109	$1.8M	0.01%	-700	Timeline
EQHEQUITABLE HLDGS INC	42,755	$1.8M	0.01%	-500	Timeline
AIZASSURANT INC	9,021	$1.79M	0.01%	+200	Timeline
WNCWABASH NATL CORP	93,326	$1.79M	0.01%	-5,700	Timeline
CENXCENTURY ALUM CO	110,203	$1.79M	0.01%	-4,000	Timeline
FASTFASTENAL CO	24,987	$1.78M	0.01%	+3,000	Timeline
WPCWP CAREY INC	28,520	$1.78M	0.01%	+6,560	Timeline
GISGENERAL MILLS INC	24,035	$1.77M	0.01%	+2,500	Timeline
FFORD MTR CO	167,712	$1.77M	0.01%	+14,600	Timeline
OTISOTIS WORLDWIDE CORP	16,971	$1.76M	0.01%	-181,900	Timeline
NVRIENVIRI CORP	169,989	$1.76M	0.01%	-6,300	Timeline
CPFCENTRAL PAC FINL CORP	59,486	$1.76M	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	19,803	$1.75M	0.01%	+500	Timeline
RCUSARCUS BIOSCIENCES INC	114,399	$1.75M	0.01%	-5,700	Timeline
HCSGHEALTHCARE SVCS GROUP INC	155,708	$1.74M	0.01%	-6,300	Timeline
CTVACORTEVA INC	29,502	$1.73M	0.01%	+3,000	Timeline
IMOIMPERIAL OIL LTD	24,568	$1.73M	0.01%	-826	Timeline
AMEAMETEK INC	10,067	$1.73M	0.01%	+1,100	Timeline
EWEDWARDS LIFESCIENCES CORP	26,167	$1.73M	0.01%	+2,900	Timeline
EMBCEMBECTA CORP	122,415	$1.73M	0.01%	-4,500	Timeline
IRINGERSOLL RAND INC	17,570	$1.72M	0.01%	+2,100	Timeline
ASIXADVANSIX INC	56,667	$1.72M	0.01%	-2,300	Timeline
ICLICL GROUP LTD	401,343	$1.71M	0.01%	+78,809	Timeline
YUMYUM BRANDS INC	12,153	$1.7M	0.01%	+1,300	Timeline
SCHLSCHOLASTIC CORP	52,928	$1.69M	0.01%	-3,100	Timeline
MKTXMARKETAXESS HLDGS INC	6,607	$1.69M	0.01%	+200	Timeline
ALGTALLEGIANT TRAVEL CO	30,734	$1.69M	0.01%	-1,100	Timeline
ITGARTNER INC	3,330	$1.69M	0.01%	+400	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	43,102	$1.67M	0.01%	-1,400	Timeline
CVICVR ENERGY INC	72,542	$1.67M	0.01%	+7,796	Timeline
GNRCGENERAC HLDGS INC	10,477	$1.66M	0.01%	+200	Timeline
GLGLOBE LIFE INC	15,675	$1.66M	0.01%	+1,400	Timeline
VRSKVERISK ANALYTICS INC	6,183	$1.66M	0.01%	+500	Timeline
RCLROYAL CARIBBEAN GROUP	9,327	$1.65M	0.01%	+1,200	Timeline
HUMHUMANA INC	5,222	$1.65M	0.01%	+600	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	23,147	$1.65M	0.01%	+5,370	Timeline
HASHASBRO INC	22,833	$1.65M	0.01%	+600	Timeline
CNCCENTENE CORP DEL	21,919	$1.65M	0.01%	+1,600	Timeline
AMHAMERICAN HOMES 4 RENT	42,936	$1.65M	0.01%	+9,838	Timeline
HAINHAIN CELESTIAL GROUP INC	190,661	$1.65M	0.01%	-7,000	Timeline
SHOESHOE STA GROUP INC	37,420	$1.64M	0.01%	-2,000	Timeline
PRAPROASSURANCE CORP	108,503	$1.63M	0.01%	-3,700	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	44,942	$1.61M	0.01%	-1,500	Timeline
SVCSERVICE PPTYS TR	351,927	$1.6M	0.01%	-12,800	Timeline
SPARTANNASH COSPARTANNASH CO	71,571	$1.6M	0.01%	-4,300
HOODROBINHOOD MKTS INC	68,440	$1.6M	0.01%	-400	Timeline
HAYNES INTL INCHAYNES INTL INC	26,914	$1.6M	0.01%	-1,000
BJRIBJS RESTAURANTS INC	49,160	$1.6M	0.01%	-2,300	Timeline
HFWAHERITAGE FINL CORP WASH	73,210	$1.59M	0.01%	-3,100	Timeline
EFXEQUIFAX INC	5,422	$1.59M	0.01%	+800	Timeline
KOPKOPPERS HOLDINGS INC	43,527	$1.59M	0.01%	-3,100	Timeline
TALTAL ED GROUP	133,782	$1.58M	0.01%	-15,900	Timeline
DELLDELL TECHNOLOGIES INC	13,352	$1.58M	0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	229,892	$1.58M	0.01%	-8,200	Timeline
CZRCAESARS ENTERTAINMENT INC NE	37,766	$1.58M	0.01%	+29,600	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	76,699	$1.57M	0.01%	+4,000	Timeline
APAAPA CORPORATION	64,279	$1.57M	0.01%	+1,900	Timeline
RMDRESMED INC	6,432	$1.57M	0.01%	+800	Timeline
PRLBPROTO LABS INC	53,359	$1.57M	0.01%	-2,300	Timeline
CORCENCORA INC	6,908	$1.55M	0.01%	+2,400	Timeline
SXCSUNCOKE ENERGY INC	178,391	$1.55M	0.01%	-6,600	Timeline
ASTEASTEC INDS INC	48,409	$1.55M	0.01%	-1,700	Timeline
DCHDAUCH CORP	249,455	$1.54M	0.01%	-9,200	Timeline
TMPTOMPKINS FINL CORP	26,569	$1.54M	0.01%	-1,000	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	43,600	$1.53M	0.01%	0	Timeline
Vital Energy IncVital Energy Inc	56,945	$1.53M	0.01%	0
ETDETHAN ALLEN INTERIORS INC	47,979	$1.53M	0.01%	-2,300	Timeline
HPQHP INC	42,578	$1.53M	0.01%	+24,600	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,710	$1.53M	0.01%	+400	Timeline
KREFKKR REAL ESTATE FIN TR INC	123,555	$1.53M	0.01%	-4,600	Timeline
STZCONSTELLATION BRANDS INC	5,904	$1.52M	0.01%	+200	Timeline
IQVIQVIA HLDGS INC	6,394	$1.52M	0.01%	-600	Timeline
CFFNCAPITOL FED FINL INC	259,093	$1.51M	0.01%	-12,500	Timeline
REXREX AMERICAN RES CORP	32,659	$1.51M	0.01%	-800	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,115	$1.51M	0.01%	+500	Timeline
MATWMATTHEWS INTL CORP	64,890	$1.51M	0.01%	-2,700	Timeline
NUENUCOR CORP	10,000	$1.5M	0.01%	+900	Timeline
DHTDHT HOLDINGS INC	136,000	$1.5M	0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	59,007	$1.5M	0.01%	-5,800	Timeline
SOLARWINDS CORPSOLARWINDS CORP	114,668	$1.5M	0.01%	new
KRKROGER CO	26,067	$1.49M	0.01%	+2,500	Timeline
BGSB & G FOODS INC	167,916	$1.49M	0.01%	-6,000	Timeline
RGRSTURM RUGER & CO INC	35,767	$1.49M	0.01%	-2,500	Timeline
MLABMESA LABS INC	11,461	$1.49M	0.01%	+200	Timeline
BZKANZHUN LIMITED	85,706	$1.49M	0.01%	-3,600	Timeline
MHKMOHAWK INDS INC	9,165	$1.47M	0.01%	+200	Timeline
PCRXPACIRA BIOSCIENCES INC	97,829	$1.47M	0.01%	-4,600	Timeline
HZOMARINEMAX INC	41,654	$1.47M	0.01%	-3,000	Timeline
HSTMHEALTHSTREAM INC	50,933	$1.47M	0.01%	-1,900	Timeline
KELYAKELLY SVCS INC	68,471	$1.47M	0.01%	-2,400	Timeline
PAGSPAGSEGURO DIGITAL LTD	169,600	$1.46M	0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	194,208	$1.45M	0.01%	+2,600	Timeline
SMPSTANDARD MTR PRODS INC	43,805	$1.45M	0.01%	+2,500	Timeline
DXPEDXP ENTERPRISES INC	27,135	$1.45M	0.01%	-1,600	Timeline
EGBNEAGLE BANCORPORATION INC	64,021	$1.45M	0.01%	-2,400	Timeline
VMCVULCAN MATLS CO	5,766	$1.44M	0.01%	+700	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,266	$1.44M	0.01%	+2,800	Timeline
BWABORGWARNER INC	39,707	$1.44M	0.01%	+1,000	Timeline
FORWARD AIR CORPFORWARD AIR CORP	40,567	$1.44M	0.01%	-29,400
GDENGOLDEN ENTMT INC	45,088	$1.43M	0.01%	-2,700	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