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	Latest event	Timeline
FMCFMC CORP	21,736	$1.43M	0.01%	+700		Timeline
XYLXYLEM INC	10,610	$1.43M	0.01%	+1,200		Timeline
HPPHUDSON PAC PPTYS INC	299,207	$1.43M	0.01%	+17,527		Timeline
LULULULULEMON ATHLETICA INC	5,179	$1.41M	0.01%	+800		Timeline
IVZINVESCO LTD	78,451	$1.38M	0.01%	+2,700		Timeline
INTRINTER & CO INC	206,100	$1.37M	0.01%	new		Timeline
SHENSHENANDOAH TELECOMMUNICATION	97,279	$1.37M	0.01%	-13,100		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	915	$1.37M	0.01%	+100		Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,275	$1.37M	0.01%	-1,015,000		Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	36,533	$1.37M	0.01%	-1,400
WABWABTEC	7,471	$1.36M	0.01%	+800		Timeline
RSGREPUBLIC SVCS INC	6,761	$1.36M	0.01%	+1,000		Timeline
TSCOTRACTOR SUPPLY CO	4,664	$1.36M	0.01%	+500		Timeline
RLRALPH LAUREN CORP	6,949	$1.35M	0.01%	+300		Timeline
OVVOVINTIV INC	35,072	$1.34M	0.01%	-1,400		Timeline
FSLRFIRST SOLAR INC	5,371	$1.34M	0.01%	+600		Timeline
ONON SEMICONDUCTOR CORP	18,409	$1.34M	0.01%	+1,500		Timeline
TRSTTRUSTCO BK CORP N Y	40,378	$1.34M	0.01%	-1,500		Timeline
TECHTARGET INCTECHTARGET INC	54,606	$1.34M	0.01%	-2,600
GDOTGREEN DOT CORP	114,003	$1.33M	0.01%	+13,300		Timeline
PPGPPG INDS INC	10,038	$1.33M	0.01%	+1,000		Timeline
CGCARLYLE GROUP INC	30,572	$1.32M	0.01%	-200		Timeline
ROKROCKWELL AUTOMATION INC	4,897	$1.31M	0.01%	+600		Timeline
WTRGESSENTIAL UTILS INC	34,080	$1.31M	0.01%	0		Timeline
ZZILLOW GROUP INC	20,508	$1.31M	0.01%	+4,730		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	65,237	$1.31M	0.01%	-400		Timeline
PUMPPROPETRO HLDG CORP	170,171	$1.3M	0.01%	-11,200		Timeline
TUTELUS CORPORATION	77,198	$1.3M	0.01%	+1,500		Timeline
MCWMISTER CAR WASH INC	197,993	$1.29M	0.01%	-5,900		Timeline
IIININSTEEL INDS INC	41,261	$1.28M	0.01%	-1,600		Timeline
NVRNVR INC	130	$1.28M	0.01%	+20		Timeline
EBAYEBAY INC.	19,555	$1.27M	0.01%	+1,700		Timeline
EAELECTRONIC ARTS INC	8,869	$1.27M	0.01%	+900		Timeline
ALLYALLY FINL INC	35,680	$1.27M	0.01%	-200		Timeline
WSRWHITESTONE REIT	93,462	$1.26M	0.01%	-11,000		Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,339	$1.26M	0.01%	-10		Timeline
GLWCORNING INC	27,824	$1.26M	0.01%	+3,400		Timeline
CTKBCYTEK BIOSCIENCES INC	226,013	$1.25M	0.01%	+15,200		Timeline
THRYTHRYV HLDGS INC	72,374	$1.25M	0.01%	+3,000		Timeline
HSYHERSHEY CO	6,470	$1.24M	0.01%	+1,000		Timeline
AXONAXON ENTERPRISE INC	3,104	$1.24M	0.01%	+500		Timeline
Leslie's IncLeslie's Inc	391,922	$1.24M	0.01%	-30,600
PHMPULTE GROUP INC	8,617	$1.24M	0.01%	+800		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	26,994	$1.23M	0.01%	-1,000		Timeline
BIIBBIOGEN INC	6,361	$1.23M	0.01%	+700		Timeline
EZPWEZCORP INC	109,811	$1.23M	0.01%	-4,500		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	298,286	$1.23M	0.01%	-9,500		Timeline
NBRNABORS INDUSTRIES LTD	19,030	$1.23M	0.01%	-700		Timeline
ANSYS INCANSYS INC	3,847	$1.23M	0.01%	+500
KHCKRAFT HEINZ CO	34,751	$1.22M	0.01%	+20,200		Timeline
ADAMADAMAS TRUST INC.	192,208	$1.22M	0.01%	-8,500		Timeline
CEVACEVA INC	50,288	$1.21M	0.01%	-1,600		Timeline
VLTOVERALTO CORP	10,834	$1.21M	0.01%	+5,900		Timeline
GUESS? INCGUESS? INC	60,039	$1.21M	0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	7,579	$1.2M	0.01%	+900		Timeline
MTUSMETALLUS INC	81,116	$1.2M	0.01%	-4,800		Timeline
DXCMDEXCOM INC	17,842	$1.2M	0.01%	+1,000		Timeline
FTVFORTIVE CORP	15,065	$1.19M	0.01%	+1,500		Timeline
HAFCHANMI FINL CORP	63,830	$1.19M	0.01%	-2,600		Timeline
GRMNGARMIN LTD	6,682	$1.18M	0.01%	+700		Timeline
CAHCARDINAL HEALTH INC	10,637	$1.18M	0.01%	+1,200		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,194	$1.17M	0.01%	+1,400		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	56,555	$1.16M	0.01%	+6,600		Timeline
LEGNLEGEND BIOTECH CORP	23,589	$1.15M	0.01%	-1,100		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,491	$1.15M	0.01%	+3,500		Timeline
DOVDOVER CORP	5,959	$1.14M	0.01%	+700		Timeline
GPNGLOBAL PMTS INC	11,017	$1.13M	0.01%	+1,600		Timeline
QFINQFIN HOLDINGS INC	37,842	$1.13M	0.01%	-3,000		Timeline
TYLTYLER TECHNOLOGIES INC	1,932	$1.13M	0.01%	+300		Timeline
HTLDHEARTLAND EXPRESS INC	91,621	$1.13M	0.01%	-9,300		Timeline
ADMARCHER DANIELS MIDLAND CO	18,804	$1.12M	0.01%	+800		Timeline
CHDCHURCH & DWIGHT CO INC	10,648	$1.12M	0.01%	+1,200		Timeline
RESRPC INC	175,260	$1.11M	0.01%	-10,600		Timeline
SLPSIMULATIONS PLUS INC	34,427	$1.1M	0.01%	-800		Timeline
NTAPNETAPP INC	8,897	$1.1M	0.01%	+1,000		Timeline
MRNAMODERNA INC	16,380	$1.09M	0.01%	+2,500		Timeline
MYEMYERS INDS INC	78,934	$1.09M	0.01%	-2,900		Timeline
BENFRANKLIN TEMPLETON INC	53,951	$1.09M	0.01%	+3,400		Timeline
LDOSLEIDOS HOLDINGS INC	6,657	$1.09M	0.01%	+300		Timeline
RSIRUSH STREET INTERACTIVE INC	100,000	$1.08M	0.01%	-100,000		Timeline
TRTOOTSIE ROLL INDS INC	34,942	$1.08M	0.01%	-4,000		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,279	$1.08M	0.01%	+1,800		Timeline
LQDTLIQUIDITY SVCS INC	47,325	$1.08M	0.01%	-1,600		Timeline
TERTERADYNE INC	8,052	$1.08M	0.01%	+1,600		Timeline
BFSSAUL CTRS INC	25,588	$1.07M	0.01%	-2,900		Timeline
INVXINNOVEX INTERNATIONAL INC	73,075	$1.07M	0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	6,688	$1.07M	0.01%	+5,740		Timeline
CPAYCORPAY INC	3,391	$1.06M	0.01%	+400		Timeline
CHRDCHORD ENERGY CORPORATION	8,100	$1.05M	0.01%	-300		Timeline
CRBGCOREBRIDGE FINL INC	35,861	$1.05M	0.01%	+3,200		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,840	$1.04M	0.01%	+200		Timeline
STESTERIS PLC	4,283	$1.04M	0.01%	+500		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,719	$1.03M	0.01%	+1,100		Timeline
SEICSEI INVTS CO	14,662	$1.01M	0.01%	0		Timeline
RGNXREGENXBIO INC	96,476	$1.01M	0.01%	-3,200		Timeline
CLWCLEARWATER PAPER CORP	35,336	$1.01M	0.01%	-1,400		Timeline
ELLAUDER ESTEE COS INC	10,096	$1.01M	0.01%	+1,100		Timeline
HUBBHUBBELL INC	2,348	$1.01M	0.01%	+300		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	43,196	$973K	0.01%	-1,600		Timeline
WDCWESTERN DIGITAL CORP	14,210	$970K	0.01%	+1,600		Timeline
FSVFIRSTSERVICE CORP NEW	5,257	$962K	0.01%	+1,209		Timeline
COOCOOPER COS INC	8,690	$959K	0.01%	+1,100		Timeline
DINOHF SINCLAIR CORP	21,415	$954K	0.01%	-720		Timeline
PTCPTC INC	5,274	$953K	0.01%	+600		Timeline
UFCSUNITED FIRE GROUP INC	45,127	$945K	0.01%	-1,600		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	83,395	$935K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,620	$931K	0.01%	+600		Timeline
WATWATERS CORP	2,578	$928K	0.01%	+300		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,088	$927K	0.01%	+300		Timeline
FLGTFULGENT GENETICS INC	42,472	$923K	<0.01%	-2,300		Timeline
GOGOGOGO INC	126,606	$909K	<0.01%	-7,600		Timeline
MKCMCCORMICK & CO INC	11,019	$907K	<0.01%	+1,300		Timeline
CCRNCROSS CTRY HEALTHCARE INC	67,427	$906K	<0.01%	-4,500		Timeline
SWSMURFIT WESTROCK PLC	18,064	$893K	<0.01%	new		Timeline
USNAUSANA HEALTH SCIENCES INC	23,470	$890K	<0.01%	-800		Timeline
KKELLANOVA	10,947	$884K	<0.01%	+2,300		Timeline
OMCOMNICOM GROUP INC	8,522	$881K	<0.01%	+900		Timeline
CLXCLOROX CO DEL	5,375	$876K	<0.01%	+600		Timeline
MOHMOLINA HEALTHCARE INC	2,527	$871K	<0.01%	+300		Timeline
HTZHERTZ GLOBAL HLDGS INC	260,021	$858K	<0.01%	-29,300		Timeline
IPINTERNATIONAL PAPER CO	17,411	$851K	<0.01%	+1,700		Timeline
GPCGENUINE PARTS CO	6,068	$848K	<0.01%	+800		Timeline
BAXBAXTER INTL INC	22,315	$847K	<0.01%	+2,500		Timeline
TWITITAN INTL INC ILL	104,093	$846K	<0.01%	-8,100		Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,330	$839K	<0.01%	-400		Timeline
BALLBALL CORP	12,317	$836K	<0.01%	+600		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,910	$836K	<0.01%	+100		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,256	$835K	<0.01%	+300		Timeline
WRLDWORLD ACCEP CORPORATION	6,995	$825K	<0.01%	-400		Timeline
PKGPACKAGING CORP AMER	3,830	$825K	<0.01%	+500		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	177,227	$822K	<0.01%	-5,293
DRIDARDEN RESTAURANTS INC	5,000	$821K	<0.01%	+400		Timeline
LNWOLIGHT & WONDER INC	9,000	$817K	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	10,836	$814K	<0.01%	-700		Timeline
CCLCARNIVAL CORP	43,964	$812K	<0.01%	+5,200		Timeline
DGDOLLAR GEN CORP	9,601	$812K	<0.01%	+1,200		Timeline
ULTAULTA BEAUTY INC	2,086	$812K	<0.01%	-84,560		Timeline
HOLXHOLOGIC INC	9,959	$811K	<0.01%	+1,200		Timeline
EXPDEXPEDITORS INTL WASH INC	6,102	$802K	<0.01%	+1,000		Timeline
LHLABCORP HOLDINGS INC	3,572	$798K	<0.01%	+300		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,888	$786K	<0.01%	-35,400
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	10,763	$775K	<0.01%	-512,740
MASMASCO CORP	9,215	$774K	<0.01%	+700		Timeline
AVYAVERY DENNISON CORP	3,474	$767K	<0.01%	-223,545		Timeline
BBYBEST BUY INC	7,420	$766K	<0.01%	+300		Timeline
DGXQUEST DIAGNOSTICS INC	4,915	$763K	<0.01%	+600		Timeline
EXPEEXPEDIA GROUP INC	5,141	$761K	<0.01%	+800		Timeline
TSNTYSON FOODS INC	12,435	$741K	<0.01%	+1,500		Timeline
CENTCENTRAL GARDEN & PET CO	20,178	$736K	<0.01%	-800		Timeline
SWKSTANLEY BLACK & DECKER INC	6,682	$736K	<0.01%	+800		Timeline
ALGNALIGN TECHNOLOGY INC	2,839	$722K	<0.01%	+300		Timeline
PODDINSULET CORP	3,099	$721K	<0.01%	+400		Timeline
AMCOR PLCAMCOR PLC	62,922	$713K	<0.01%	+7,400
IEXIDEX CORP	3,304	$709K	<0.01%	+400		Timeline
ATHMAUTOHOME INC	21,591	$704K	<0.01%	-1,100		Timeline
PNRPENTAIR PLC	7,147	$699K	<0.01%	+700		Timeline
WBDWARNER BROS DISCOVERY INC	84,525	$697K	<0.01%	+10,400		Timeline
STLDSTEEL DYNAMICS INC	5,495	$693K	<0.01%	+200		Timeline
RVTYREVVITY INC	5,383	$688K	<0.01%	+700		Timeline
CAGCONAGRA BRANDS INC	21,000	$683K	<0.01%	+3,000		Timeline
TXTTEXTRON INC	7,694	$682K	<0.01%	+600		Timeline
SWKSSKYWORKS SOLUTIONS INC	6,848	$676K	<0.01%	+700		Timeline
SNASNAP ON INC	2,329	$675K	<0.01%	+300		Timeline
CRSRCORSAIR GAMING INC	96,014	$668K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	5,821	$658K	<0.01%	+600		Timeline
LVSLAS VEGAS SANDS CORP	13,067	$658K	<0.01%	0		Timeline
TRMBTRIMBLE INC	10,584	$657K	<0.01%	+1,200		Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,475	$654K	<0.01%	+500		Timeline
CFCF INDUSTRIES HOLD	7,514	$645K	<0.01%	+1,100		Timeline
CECELANESE CORP DEL	4,720	$642K	<0.01%	+2,300		Timeline
POOLPOOL CORP	1,693	$638K	<0.01%	+200		Timeline
NDSNNORDSON CORP	2,338	$614K	<0.01%	+300		Timeline
VTRSVIATRIS INC	52,359	$608K	<0.01%	-47,038		Timeline
DLTRDOLLAR TREE INC	8,553	$601K	<0.01%	-224,500		Timeline
BGBUNGE GLOBAL SA	6,140	$593K	<0.01%	+900		Timeline
JBLJABIL INC	4,926	$590K	<0.01%	+300		Timeline
UHSUNIVERSAL HLTH SVCS INC	2,572	$589K	<0.01%	+300		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	17,672	$578K	<0.01%	0
CHRWC H ROBINSON WORLDWIDE IN	5,159	$569K	<0.01%	+500		Timeline
GENGEN DIGITAL INC	20,732	$569K	<0.01%	+2,500		Timeline
JKHYHENRY JACK & ASSOC INC	3,195	$564K	<0.01%	+400		Timeline
JBHTHUNT J B TRANS SVCS INC	3,268	$563K	<0.01%	+300		Timeline
SJMSMUCKER J M CO	4,618	$559K	<0.01%	+600		Timeline
FFIVF5 INC	2,519	$555K	<0.01%	+300		Timeline
EMNEASTMAN CHEM CO	4,951	$554K	<0.01%	+500		Timeline
VRSNVERISIGN INC	2,912	$553K	<0.01%	0		Timeline
ROLROLLINS INC	10,927	$553K	<0.01%	+1,400		Timeline
ALLEALLEGION PLC	3,748	$546K	<0.01%	+400		Timeline
TECHBIO-TECHNE CORP	6,830	$546K	<0.01%	+700		Timeline
NWSNEWS CORP NEW	19,349	$541K	<0.01%	0		Timeline
KMXCARMAX INC	6,753	$523K	<0.01%	+800		Timeline
TFXTELEFLEX INCORPORATED	2,099	$519K	<0.01%	+300		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,071	$508K	<0.01%	+1,600
ALBALBEMARLE CORP	5,099	$483K	<0.01%	+600		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,910	$479K	<0.01%	+1,100
JRVRJAMES RIVER GROUP HOLDINGS I	75,956	$476K	<0.01%	0		Timeline
EPAMEPAM SYS INC	2,326	$463K	<0.01%	+100		Timeline
AOSSMITH A O CORP	5,149	$463K	<0.01%	+500		Timeline
HIIHUNTINGTON INGALLS INDS INC	1,723	$456K	<0.01%	+200		Timeline
CRLCHARLES RIV LABS INTL INC	2,282	$449K	<0.01%	+300		Timeline
MGMMGM RESORTS INTERNATIONAL	11,325	$443K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	9,009	$441K	<0.01%	+1,200		Timeline
IQIQIYI INC	153,332	$439K	<0.01%	-7,300		Timeline
LKQLKQ CORP	10,975	$438K	<0.01%	+900		Timeline
INCYINCYTE CORP	6,622	$438K	<0.01%	+300		Timeline
NWSANEWS CORP NEW	16,371	$436K	<0.01%	+1,400		Timeline
QRVOQORVO INC	4,145	$428K	<0.01%	+500		Timeline
DAYDAYFORCE INC	6,929	$424K	<0.01%	-500		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	245,111	$422K	<0.01%	0
BF-BBROWN FORMAN CORP	8,160	$401K	<0.01%	+1,600		Timeline
LWLAMB WESTON HLDGS INC	6,177	$400K	<0.01%	+600		Timeline
AQNALGONQUIN POWER & UTILITIES	72,471	$396K	<0.01%	+7,400		Timeline
HSICSCHEIN HENRY INC	5,336	$389K	<0.01%	+400		Timeline
FOXAFOX CORP	9,145	$387K	<0.01%	0		Timeline
USFDUS FOODS HLDG CORP	6,000	$369K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	6,365	$366K	<0.01%	0		Timeline
MOSMOSAIC CO	13,463	$361K	<0.01%	+1,000		Timeline
HRLHORMEL FOODS CORP	11,206	$355K	<0.01%	+1,700		Timeline
SOLVSOLVENTUM CORP	4,920	$343K	<0.01%	+900		Timeline
PAYCPAYCOM SOFTWARE INC	1,816	$302K	<0.01%	+400		Timeline
WYNNWYNN RESORTS LTD	3,078	$295K	<0.01%	+200		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	25,942	$276K	<0.01%	-62,407
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,926	$259K	<0.01%	+4,200
NBISNEBIUS GROUP N.V.	280,159	$0	0%	0	Value filed as zero, left out of ratios.	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