Public Sector Pension Investment Board

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

Public Sector Pension Investment Board reported $23,795,726,970 across 1,226 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.76% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002217

Period: 2024-12-31
Reported value: $23.8B
Holdings: 1,226
Top 10 weight: 27.76%
New: 59
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+2,906,975	$390M
AAPLadded	+729,718	$183M
METAadded	+307,001	$180M
NOWadded	+151,404	$161M
WMTadded	+1,582,563	$143M

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
VCSHexited	-3,250,000	-$258M
QBTSreduced	-19,374,059	-$163M
VCITexited	-1,600,000	-$134M
PGreduced	-669,077	-$112M
XLFreduced	-2,040,000	-$98.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002217, largest first. % of portfolio is the value over $23,664,254,581, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JCIJOHNSON CONTROLS INTERNATION	83,695	$6.61M	0.03%	+55,374	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	19,794	$6.59M	0.03%	-2,500
SYFSYNCHRONY FINANCIAL	100,991	$6.56M	0.03%	+30,743	Timeline
TDWTIDEWATER INC NEW	119,882	$6.56M	0.03%	+17,457	Timeline
LCIILCI INDS	63,402	$6.56M	0.03%	+9,398	Timeline
FCPTFOUR CORNERS PPTY TR INC	240,960	$6.54M	0.03%	+44,359	Timeline
CNQCANADIAN NAT RES LTD MED TER	211,826	$6.54M	0.03%	-77,116	Timeline
WAFDWAFD INC	202,356	$6.52M	0.03%	+30,072	Timeline
TROWPRICE T ROWE GROUP INC	57,634	$6.52M	0.03%	+18,856	Timeline
GSHDGOOSEHEAD INS INC	60,764	$6.52M	0.03%	+9,393	Timeline
ABRARBOR REALTY TRUST INC	469,925	$6.51M	0.03%	+69,900	Timeline
MOSMOSAIC CO	264,658	$6.51M	0.03%	+251,195	Timeline
AMTMAMENTUM HOLDINGS INC	309,186	$6.5M	0.03%	new	Timeline
OSISOSI SYSTEMS INC	38,765	$6.49M	0.03%	+5,160	Timeline
CPCANADIAN PACIFIC KANSAS CITY	89,569	$6.48M	0.03%	new	Timeline
SFMSPROUTS FMRS MKT INC	51,000	$6.48M	0.03%	new	Timeline
HCAHCA HEALTHCARE INC	21,550	$6.47M	0.03%	+14,821	Timeline
PAYOPAYONEER GLOBAL INC	639,662	$6.42M	0.03%	+102,710	Timeline
BNSBANK NOVA SCOTIA B C	119,436	$6.41M	0.03%	-41,637	Timeline
INARI MED INCINARI MED INC	125,562	$6.41M	0.03%	+19,198
VTRVENTAS INC	108,813	$6.41M	0.03%	+37,198	Timeline
FFBC1ST FINL BANCORP	237,948	$6.4M	0.03%	+35,344	Timeline
UNFUNIFIRST CORP MASS	37,366	$6.39M	0.03%	+5,458	Timeline
CPRTCOPART INC	111,090	$6.38M	0.03%	+71,750	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	45,082	$6.37M	0.03%	+6,702
CRGYCRESCENT ENERGY COMPANY	435,120	$6.36M	0.03%	new	Timeline
VMRKVIVMARK RESIDENTIAL	88,572	$6.36M	0.03%	+29,169	Timeline
YELPYELP INC	163,962	$6.35M	0.03%	+21,988	Timeline
BTUPEABODY ENGR CORP	302,707	$6.34M	0.03%	+35,548	Timeline
AWKAMERICAN WTR WKS CO INC NEW	50,580	$6.3M	0.03%	+16,551	Timeline
TTMITTM TECHNOLOGIES INC	254,098	$6.29M	0.03%	+37,818	Timeline
BROBROWN & BROWN INC	61,601	$6.28M	0.03%	+20,316	Timeline
TBBKBANCORP INC DEL	119,382	$6.28M	0.03%	+15,518	Timeline
ENVAENOVA INTL INC	65,323	$6.26M	0.03%	+9,326	Timeline
KLICKULICKE & SOFFA INDS INC	134,206	$6.26M	0.03%	+18,570	Timeline
AINALBANY INTL CORP	78,129	$6.25M	0.03%	+11,895	Timeline
YOUCLEAR SECURE INC	234,256	$6.24M	0.03%	+38,556	Timeline
FISFIDELITY NATL INFORMATION SV	77,085	$6.23M	0.03%	+54,762	Timeline
PPLPPL CORP	191,498	$6.22M	0.03%	+62,645	Timeline
PRKPARK NATL CORP	36,204	$6.21M	0.03%	+5,338	Timeline
HALHALLIBURTON CO	227,942	$6.2M	0.03%	+73,732	Timeline
VRNSVARONIS SYS INC	139,000	$6.18M	0.03%	0	Timeline
AEEAMEREN CORP	69,222	$6.17M	0.03%	+22,680	Timeline
CNSCOHEN & STEERS INC	66,786	$6.17M	0.03%	+9,923	Timeline
PFSPROVIDENT FINL SVCS INC	325,143	$6.14M	0.03%	+48,265	Timeline
HBANHUNTINGTON BANCSHARES INC	376,943	$6.13M	0.03%	+123,305	Timeline
NATLNCR ATLEOS CORPORATION	180,609	$6.13M	0.03%	+27,205	Timeline
TELTE CONNECTIVITY PLC	42,699	$6.1M	0.03%	+29,623	Timeline
AZZAZZ INC	74,431	$6.1M	0.03%	+11,159	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	343,216	$6.09M	0.03%	+50,937
MTXMINERALS TECHNOLOGIES INC	79,493	$6.06M	0.03%	+11,231	Timeline
PATTERSON COS INCPATTERSON COS INC	195,408	$6.03M	0.03%	+28,997
JJSFJ & J SNACK FOODS CORP	38,679	$6M	0.03%	+5,683	Timeline
HNIHNI CORP	119,069	$6M	0.03%	+19,075	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	240,319	$5.99M	0.03%	+35,774
MYRGMYR GROUP INC	40,163	$5.98M	0.03%	+5,119	Timeline
LXPLXP INDUSTRIAL TRUST	733,792	$5.96M	0.03%	+109,253	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	500,551	$5.93M	0.03%	+69,101	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,495,857	$5.91M	0.02%	+222,776	Timeline
TNDMTANDEM DIABETES CARE INC	164,022	$5.91M	0.02%	+25,136	Timeline
IPARINTERPARFUMS INC	44,724	$5.88M	0.02%	+6,665	Timeline
YUMCYUM CHINA HLDGS INC	121,593	$5.86M	0.02%	-5,000	Timeline
JBLUJETBLUE AIRWAYS CORP	743,220	$5.84M	0.02%	+110,411	Timeline
CPRXCATALYST PHARMACEUTICALS INC	279,479	$5.83M	0.02%	+42,759	Timeline
HWMHOWMET AEROSPACE INC	53,325	$5.83M	0.02%	+32,870	Timeline
CINFCINCINNATI FINL CORP	40,585	$5.83M	0.02%	+13,369	Timeline
HWKNHAWKINS INC	47,388	$5.81M	0.02%	+7,031	Timeline
SBCFSEACOAST BKG CORP FLA	211,001	$5.81M	0.02%	+31,679	Timeline
BANFBANCFIRST CORP	49,531	$5.8M	0.02%	+7,524	Timeline
LOGILOGITECH INTL S A	69,906	$5.79M	0.02%	-10,884	Timeline
ZDZIFF DAVIS INC	106,492	$5.79M	0.02%	+11,592	Timeline
BANRBANNER CORP	85,875	$5.73M	0.02%	+12,788	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	148,489	$5.73M	0.02%	+23,540	Timeline
URIUNITED RENTALS INC	8,117	$5.72M	0.02%	+5,192	Timeline
PSMTPRICESMART INC	61,888	$5.7M	0.02%	+8,521	Timeline
SBACSBA COMMUNICATIONS CORP	27,899	$5.69M	0.02%	+9,167	Timeline
ENRENERGIZER HLDGS INC	162,752	$5.68M	0.02%	+24,105	Timeline
AZTAAZENTA INC	113,507	$5.68M	0.02%	new	Timeline
STRASTRATEGIC ED INC	60,634	$5.66M	0.02%	+8,934	Timeline
RNSTRENASANT CORP	158,364	$5.66M	0.02%	+23,472	Timeline
ACLSAXCELIS TECHNOLOGIES INC	81,027	$5.66M	0.02%	+11,840	Timeline
SXISTANDEX INTL CORP	30,133	$5.63M	0.02%	+4,986	Timeline
ATOATMOS ENERGY CORP	40,313	$5.61M	0.02%	+13,245	Timeline
NBTBNBT BANCORP INC	117,489	$5.61M	0.02%	+17,384	Timeline
ADUSADDUS HOMECARE CORP	44,716	$5.61M	0.02%	+6,757	Timeline
VIAVVIAVI SOLUTIONS INC	552,624	$5.58M	0.02%	+81,822	Timeline
CAKECHEESECAKE FACTORY INC	117,246	$5.56M	0.02%	+17,994	Timeline
PAYXPAYCHEX INC	39,660	$5.56M	0.02%	+26,144	Timeline
PBAPEMBINA PIPELINE CORP	150,312	$5.55M	0.02%	-20,214	Timeline
EPACENERPAC TOOL GROUP CORP	135,011	$5.55M	0.02%	+19,819	Timeline
RFREGIONS FINANCIAL CORP NEW	235,859	$5.55M	0.02%	+76,252	Timeline
PARRPAR PAC HOLDINGS INC	338,399	$5.55M	0.02%	+19,913	Timeline
WERNWERNER ENTERPRISES INC	153,982	$5.53M	0.02%	+22,846	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	318,375	$5.53M	0.02%	+47,927
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	71,737	$5.52M	0.02%	+27,800	Timeline
EVTCEVERTEC INC	158,485	$5.47M	0.02%	+22,775	Timeline
LULULULULEMON ATHLETICA INC	14,302	$5.47M	0.02%	+9,123	Timeline
CURBCURBLINE PPTYS CORP	235,487	$5.47M	0.02%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	89,822	$5.45M	0.02%	+13,277
AMRALPHA METALLURGICAL RESOUR I	27,191	$5.44M	0.02%	+3,962	Timeline
ARCBARCBEST CORP	58,260	$5.44M	0.02%	+8,056	Timeline
AXONAXON ENTERPRISE INC	9,128	$5.42M	0.02%	+6,024	Timeline
HAYWHAYWARD HLDGS INC	354,235	$5.42M	0.02%	+52,964	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,882	$5.4M	0.02%	+2,285	Timeline
BARNES GROUP INCBARNES GROUP INC	114,223	$5.4M	0.02%	+17,282
DOCNDIGITALOCEAN HLDGS INC	158,416	$5.4M	0.02%	+24,202	Timeline
KMBKIMBERLY-CLARK CORP	41,187	$5.4M	0.02%	-180,641	Timeline
TRMKTRUSTMARK CORP	152,350	$5.39M	0.02%	+22,499	Timeline
CNICANADIAN NATL RY CO	53,087	$5.39M	0.02%	new	Timeline
AIRAAR CORP	87,908	$5.39M	0.02%	+13,172	Timeline
HIHILLENBRAND INC	174,960	$5.39M	0.02%	+25,996	Timeline
EWEDWARDS LIFESCIENCES CORP	72,674	$5.38M	0.02%	+46,507	Timeline
CWENCLEARWAY ENERGY INC	206,403	$5.37M	0.02%	+30,663	Timeline
CNPCENTERPOINT ENERGY INC	169,064	$5.36M	0.02%	+55,359	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	269,701	$5.33M	0.02%	-78,614	Timeline
MRCYMERCURY SYS INC	126,492	$5.31M	0.02%	+19,393	Timeline
WYWEYERHAEUSER CO	188,546	$5.31M	0.02%	+61,980	Timeline
CBOECBOE GLOBAL MKTS INC	27,155	$5.31M	0.02%	+8,958	Timeline
BANCBANC OF CALIFORNIA INC	343,183	$5.31M	0.02%	+51,027	Timeline
FEFIRSTENERGY CORP	133,135	$5.3M	0.02%	+43,624	Timeline
OPLNOPENLANE INC	266,179	$5.28M	0.02%	+35,743	Timeline
NEONEOGENOMICS INC	319,779	$5.27M	0.02%	+47,898	Timeline
NTRSNORTHERN TR CORP	51,414	$5.27M	0.02%	+16,223	Timeline
CNMDCONMED CORP	76,914	$5.26M	0.02%	+11,598	Timeline
AMEAMETEK INC	28,950	$5.22M	0.02%	+18,883	Timeline
WIXWIX COM LTD	24,315	$5.22M	0.02%	-3,100	Timeline
TMDXTRANSMEDICS GROUP INC	83,586	$5.21M	0.02%	+13,020	Timeline
RUNSUNRUN INC	559,917	$5.18M	0.02%	+85,618	Timeline
CMSCMS ENERGY CORP	77,575	$5.17M	0.02%	+25,390	Timeline
MFCMANULIFE FINL CORP	168,346	$5.17M	0.02%	-65,418	Timeline
FASTFASTENAL CO	71,838	$5.17M	0.02%	+46,851	Timeline
POWLPOWELL INDS INC	23,261	$5.16M	0.02%	+3,376	Timeline
OMCLOMNICELL COM	115,151	$5.13M	0.02%	+17,596	Timeline
CALXCALIX INC	147,014	$5.13M	0.02%	+22,756	Timeline
KVUEKENVUE INC	239,899	$5.12M	0.02%	-1,175,838	Timeline
MTRNMATERION CORP	51,725	$5.11M	0.02%	+7,751	Timeline
PREMIER INCPREMIER INC	239,498	$5.08M	0.02%	+17,117
GLWCORNING INC	106,592	$5.07M	0.02%	+78,768	Timeline
DHID R HORTON INC	36,209	$5.06M	0.02%	+23,857	Timeline
LGNDLIGAND PHARMACEUTICALS INC	47,095	$5.05M	0.02%	+8,348	Timeline
PHINPHINIA INC	104,738	$5.05M	0.02%	+12,032	Timeline
CCSCENTURY COMMUNITIES INC	68,718	$5.04M	0.02%	+10,213	Timeline
VYXNCR VOYIX CORPORATION	364,068	$5.04M	0.02%	+55,682	Timeline
PRVAPRIVIA HEALTH GROUP INC	257,038	$5.03M	0.02%	+39,280	Timeline
GRABGRAB HOLDINGS LIMITED	1,060,305	$5M	0.02%	-34,700	Timeline
CFGCITIZENS FINL GROUP INC	114,304	$5M	0.02%	+35,890	Timeline
LHXL3HARRIS TECHNOLOGIES INC	23,729	$4.99M	0.02%	+15,421	Timeline
DELLDELL TECHNOLOGIES INC	43,261	$4.99M	0.02%	+29,909	Timeline
SUPNSUPERNUS PHARMACEUTICALS	137,564	$4.97M	0.02%	+20,615	Timeline
TFINTRIUMPH FINANCIAL INC	54,675	$4.97M	0.02%	+8,135	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,477	$4.96M	0.02%	+9,767	Timeline
RAMPLIVERAMP HLDGS INC	162,555	$4.94M	0.02%	+21,215	Timeline
SEMSELECT MED HLDGS CORP	260,325	$4.91M	0.02%	+36,838	Timeline
CORCENCORA INC	21,840	$4.91M	0.02%	+14,932	Timeline
KRKROGER CO	80,239	$4.91M	0.02%	+54,172	Timeline
CTRACOTERRA ENERGY INC	191,164	$4.88M	0.02%	+62,084	Timeline
PLUSEPLUS INC	66,061	$4.88M	0.02%	+9,670	Timeline
AAGILENT TECHNOLOGIES INC	36,285	$4.87M	0.02%	+23,613	Timeline
BHCBAUSCH HEALTH COS INC	602,663	$4.87M	0.02%	0	Timeline
CRICARTERS INC	89,800	$4.87M	0.02%	new	Timeline
CTVACORTEVA INC	85,391	$4.86M	0.02%	+55,889	Timeline
OFGOFG BANCORP	114,377	$4.84M	0.02%	+15,635	Timeline
EAELECTRONIC ARTS INC	33,078	$4.84M	0.02%	+24,209	Timeline
FFORD MTR CO	488,818	$4.84M	0.02%	+321,106	Timeline
VRSKVERISK ANALYTICS INC	17,502	$4.82M	0.02%	+11,319	Timeline
ALGALAMO GROUP INC	25,887	$4.81M	0.02%	+3,925	Timeline
KWRQUAKER HOUGHTON	34,104	$4.8M	0.02%	+4,858	Timeline
QIAGEN NVQIAGEN NV	107,453	$4.79M	0.02%	-7,579
GBXGREENBRIER COS INC	78,170	$4.77M	0.02%	+12,078	Timeline
ESSESSEX PPTY TR INC	16,669	$4.76M	0.02%	+5,431	Timeline
VSHVISHAY INTERTECHNOLOGY INC	280,500	$4.75M	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	9,865	$4.74M	0.02%	+3,167	Timeline
IIPRINNOVATIVE INDL PPTYS INC	70,580	$4.7M	0.02%	+10,497	Timeline
LMATLEMAITRE VASCULAR INC	50,976	$4.7M	0.02%	+7,577	Timeline
MPMP MATERIALS CORP	300,892	$4.69M	0.02%	+41,192	Timeline
SYYSYSCO CORP	61,382	$4.69M	0.02%	-253,905	Timeline
MAAMID-AMER APT CMNTYS INC	30,281	$4.68M	0.02%	+9,970	Timeline
TMHCTAYLOR MORRISON HOME CORP	76,400	$4.68M	0.02%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	517,165	$4.67M	0.02%	+77,454	Timeline
STCSTEWART INFORMATION SVCS COR	69,089	$4.66M	0.02%	+10,338	Timeline
KMTKENNAMETAL INC	193,670	$4.65M	0.02%	+28,364	Timeline
YUMYUM BRANDS INC	34,598	$4.64M	0.02%	+22,445	Timeline
TRPTC ENERGY CORP	99,572	$4.64M	0.02%	-36,138	Timeline
MBCMASTERBRAND INC	316,622	$4.63M	0.02%	+47,033	Timeline
TXNMTXNM ENERGY INC	94,000	$4.62M	0.02%	0	Timeline
LGIHLGI HOMES INC	51,681	$4.62M	0.02%	+7,834	Timeline
OTISOTIS WORLDWIDE CORP	49,849	$4.62M	0.02%	+32,878	Timeline
WRBBERKLEY W R CORP	78,137	$4.57M	0.02%	+25,639	Timeline
SONOSONOS INC	303,131	$4.56M	0.02%	+46,358	Timeline
LUVSOUTHWEST AIRLS CO	135,468	$4.55M	0.02%	+50,523	Timeline
HPQHP INC	139,442	$4.55M	0.02%	+96,864	Timeline
LZBLA Z BOY INC	104,248	$4.54M	0.02%	+15,038	Timeline
FBNCFIRST BANCORP N C	102,980	$4.53M	0.02%	+15,448	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	57,604	$4.5M	0.02%	-144,291	Timeline
FBKFB FINL CORP	87,179	$4.49M	0.02%	+12,916	Timeline
WLYWILEY JOHN & SONS INC	102,685	$4.49M	0.02%	+15,235	Timeline
FOOT LOCKER INCFOOT LOCKER INC	205,550	$4.47M	0.02%	+30,760
MCHPMICROCHIP TECHNOLOGY INC.	77,709	$4.46M	0.02%	-533,412	Timeline
ROCKGIBRALTAR INDS INC	75,622	$4.45M	0.02%	+10,920	Timeline
NINISOURCE INC	121,102	$4.45M	0.02%	-357,004	Timeline
SUSUNCOR ENERGY INC NEW	124,486	$4.44M	0.02%	-46,734	Timeline
UFPTUFP TECHNOLOGIES INC	18,140	$4.44M	0.02%	+2,675	Timeline
WWWWOLVERINE WORLD WIDE INC	199,476	$4.43M	0.02%	+29,677	Timeline
GISGENERAL MILLS INC	69,378	$4.42M	0.02%	+45,343	Timeline
KEYKEYCORP	257,165	$4.41M	0.02%	+95,382	Timeline
MCYMERCURY GENL CORP NEW	66,211	$4.4M	0.02%	+9,870	Timeline
PRGPROG HOLDINGS INC	103,519	$4.37M	0.02%	+13,703	Timeline
KNKNOWLES CORP	219,374	$4.37M	0.02%	+23,775	Timeline
LKFNLAKELAND FINL CORP	63,551	$4.37M	0.02%	+9,410	Timeline
CHCOCITY HLDG CO	36,675	$4.35M	0.02%	+5,478	Timeline
VSTSVESTIS CORPORATION	285,038	$4.34M	0.02%	+42,346	Timeline
GRBKGREEN BRICK PARTNERS INC	76,542	$4.32M	0.02%	+11,374	Timeline
SSDSIMPSON MFG INC	26,000	$4.31M	0.02%	new	Timeline
ROGROGERS CORP	42,269	$4.29M	0.02%	+6,320	Timeline
CENTACENTRAL GARDEN & PET CO	129,559	$4.28M	0.02%	+19,261	Timeline
FCFFIRST COMWLTH FINL CORP PA	252,759	$4.28M	0.02%	+36,241	Timeline
CVLTCOMMVAULT SYS INC	28,300	$4.27M	0.02%	new	Timeline
QLYSQUALYS INC	30,400	$4.26M	0.02%	new	Timeline
JOEST JOE CO	94,577	$4.25M	0.02%	+14,041	Timeline
RMDRESMED INC	18,566	$4.25M	0.02%	+12,134	Timeline
WCNWASTE CONNECTIONS INC	24,744	$4.24M	0.02%	+400	Timeline
CHEFCHEFS WHSE INC	85,782	$4.23M	0.02%	+12,235	Timeline
EVRGEVERGY INC	68,680	$4.23M	0.02%	+28,543	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	54,554	$4.22M	0.02%	+17,413	Timeline
NWBINORTHWEST BANCSHARES INC	317,373	$4.19M	0.02%	+47,107	Timeline
OIO-I GLASS INC	385,335	$4.18M	0.02%	+54,908	Timeline
FTREFORTREA HLDGS INC	223,449	$4.17M	0.02%	+33,312	Timeline
RMBSRAMBUS INC DEL	78,600	$4.15M	0.02%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	66,187	$4.15M	0.02%	+9,503	Timeline
CABOCABLE ONE INC	11,462	$4.15M	0.02%	+1,722	Timeline
GPNGLOBAL PMTS INC	36,782	$4.12M	0.02%	+25,765	Timeline
CRKCOMSTOCK RES INC	225,717	$4.11M	0.02%	+33,455	Timeline
KIMKIMCO REALTY CORP	174,901	$4.1M	0.02%	+57,628	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	22,261	$4.1M	0.02%	+15,542	Timeline
STZCONSTELLATION BRANDS INC	18,485	$4.09M	0.02%	+12,581	Timeline
EMEEMCOR GROUP INC	9,000	$4.09M	0.02%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	121,428	$4.08M	0.02%	+16,803	Timeline
NBHCNATIONAL BK HLDGS CORP	94,712	$4.08M	0.02%	+14,231	Timeline
PRDOPERDOCEO ED CORP	153,916	$4.07M	0.02%	+22,928	Timeline
BHEBENCHMARK ELECTRS INC	89,733	$4.07M	0.02%	+13,090	Timeline
UNFIUNITED NAT FOODS INC	148,952	$4.07M	0.02%	+22,777	Timeline
TRIPTRIPADVISOR INC	274,132	$4.05M	0.02%	+41,851	Timeline
PEBPEBBLEBROOK HOTEL TR	298,188	$4.04M	0.02%	+42,535	Timeline
MNDYMONDAY COM LTD	17,161	$4.04M	0.02%	-2,200	Timeline
EGEVEREST GROUP LTD	11,144	$4.04M	0.02%	+3,600	Timeline
UCTTULTRA CLEAN HLDGS INC	112,240	$4.04M	0.02%	+16,662	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	25,114	$4.03M	0.02%	+17,535	Timeline
THSTREEHOUSE FOODS INC	114,782	$4.03M	0.02%	+9,220	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,858	$4.03M	0.02%	+15,592	Timeline
ROKROCKWELL AUTOMATION INC	14,080	$4.02M	0.02%	+9,183	Timeline
TRUPTRUPANION INC	83,464	$4.02M	0.02%	+12,809	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	187,878	$4.01M	0.02%	+131,323	Timeline
IQVIQVIA HLDGS INC	20,395	$4.01M	0.02%	+14,001	Timeline
XNCRXENCOR INC	174,309	$4.01M	0.02%	+43,152	Timeline
WABWABTEC	21,122	$4M	0.02%	+13,651	Timeline
HMNHORACE MANN EDUCATORS CORP N	101,546	$3.98M	0.02%	+15,025	Timeline
WKCWORLD KINECT CORPORATION	144,733	$3.98M	0.02%	+19,386	Timeline
LLOEWS CORP	46,902	$3.97M	0.02%	+15,129	Timeline
EFXEQUIFAX INC	15,565	$3.97M	0.02%	+10,143	Timeline
CTSCTS CORP	75,081	$3.96M	0.02%	+10,692	Timeline
GRMNGARMIN LTD	19,189	$3.96M	0.02%	+12,507	Timeline
NWNNORTHWEST NAT HLDG CO	100,000	$3.96M	0.02%	+1,415	Timeline
TPRTAPESTRY INC	60,469	$3.95M	0.02%	+20,350	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	40,338	$3.93M	0.02%	+13,155	Timeline
LNTALLIANT ENERGY CORP	66,534	$3.93M	0.02%	+21,718	Timeline
APOGAPOGEE ENTERPRISES INC	54,682	$3.9M	0.02%	+8,140	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	305,226	$3.9M	0.02%	+46,668	Timeline
LTCLTC PPTYS INC	112,759	$3.9M	0.02%	+20,487	Timeline
MLKNMILLERKNOLL INC	172,319	$3.89M	0.02%	+24,199	Timeline
KSSKOHLS CORP	277,120	$3.89M	0.02%	+41,172	Timeline
NTCTNETSCOUT SYS INC	178,649	$3.87M	0.02%	+27,362	Timeline
ONON SEMICONDUCTOR CORP	61,293	$3.86M	0.02%	+42,884	Timeline
HUMHUMANA INC	15,181	$3.85M	0.02%	+9,959	Timeline
DECKDECKERS OUTDOOR CORP	18,962	$3.85M	0.02%	+12,274	Timeline
HLITHARMONIC INC	290,309	$3.84M	0.02%	+43,518	Timeline
TNCTENNANT CO	47,033	$3.83M	0.02%	+6,902	Timeline
ADEAADEIA INC	272,728	$3.81M	0.02%	+41,710	Timeline
GTYGETTY RLTY CORP NEW	126,077	$3.8M	0.02%	+20,335	Timeline
VECOVEECO INSTRS INC DEL	141,452	$3.79M	0.02%	+20,924	Timeline
BKEBUCKLE INC	74,525	$3.79M	0.02%	+11,082	Timeline
MXLMAXLINEAR INC	191,316	$3.78M	0.02%	+29,286	Timeline
GOGROCERY OUTLET HLDG CORP	242,012	$3.78M	0.02%	+34,154	Timeline
XHRXENIA HOTELS & RESORTS INC	253,698	$3.77M	0.02%	+37,321	Timeline
SPNTSIRIUSPOINT LTD	229,855	$3.77M	0.02%	+23,214	Timeline
AEMAGNICO EAGLE MINES LTD	48,171	$3.77M	0.02%	new	Timeline
BEKEKE HLDGS INC	203,726	$3.75M	0.02%	-6,300	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	165,362	$3.75M	0.02%	+23,842	Timeline
ADNTADIENT PLC	217,226	$3.74M	0.02%	+32,226	Timeline
XPXP INC	314,700	$3.73M	0.02%	-2,200	Timeline
PLABPHOTRONICS INC	157,806	$3.72M	0.02%	+23,423	Timeline
DANDANA INC	321,476	$3.72M	0.02%	+47,710	Timeline
HTOH2O AMERICA	75,438	$3.71M	0.02%	+12,246	Timeline
HOPEHOPE BANCORP INC	300,832	$3.7M	0.02%	+44,691	Timeline
NGVTINGEVITY CORP	90,553	$3.69M	0.02%	+13,448	Timeline
CNCCENTENE CORP DEL	60,885	$3.69M	0.02%	+38,966	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	135,754	$3.69M	0.02%	+20,340
DOCHEALTHPEAK PROPERTIES INC	181,497	$3.68M	0.02%	+58,282	Timeline
STBAS & T BANCORP INC	95,286	$3.64M	0.02%	+14,113	Timeline
VRTSVIRTUS INVT PARTNERS INC	16,453	$3.63M	0.02%	+2,320	Timeline
EBAYEBAY INC.	58,479	$3.62M	0.02%	+38,924	Timeline
INSWINTERNATIONAL SEAWAYS INC	100,445	$3.61M	0.02%	new	Timeline
GNLGLOBAL NET LEASE INC	493,443	$3.6M	0.02%	+73,568	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	192,756	$3.6M	0.02%	+28,724
TYLTYLER TECHNOLOGIES INC	6,216	$3.58M	0.02%	+4,284	Timeline
CPAYCORPAY INC	10,556	$3.57M	0.02%	+7,165	Timeline
CSGSCSG SYS INTL INC	69,376	$3.55M	0.01%	+9,379	Timeline
UPBDUPBOUND GROUP INC	121,339	$3.54M	0.01%	+18,047	Timeline
TILEINTERFACE INC	145,292	$3.54M	0.01%	+21,593	Timeline
CUBICUSTOMERS BANCORP INC	72,632	$3.54M	0.01%	+9,976	Timeline
DOWDOW HLDGS INC	87,536	$3.51M	0.01%	-1,212,571	Timeline
SABRSABRE CORP	961,289	$3.51M	0.01%	+112,018	Timeline
TSCOTRACTOR SUPPLY CO	66,025	$3.5M	0.01%	+61,361	Timeline
ESLTELBIT SYS LTD	13,391	$3.5M	0.01%	-376	Timeline
WABCWESTAMERICA BANCORPORATION	66,478	$3.49M	0.01%	+9,897	Timeline
AUANGLOGOLD ASHANTI PLC	155,986	$3.48M	0.01%	+19,774	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	93,430	$3.47M	0.01%	+12,843	Timeline
SNDRSCHNEIDER NATIONAL INC	117,816	$3.45M	0.01%	+18,045	Timeline
FUTUFUTU HLDGS LTD	43,114	$3.45M	0.01%	+6,900	Timeline
WGOWINNEBAGO INDS INC	72,031	$3.44M	0.01%	+10,549	Timeline
NTAPNETAPP INC	29,620	$3.44M	0.01%	+20,723	Timeline
DNOWDNOW INC	263,745	$3.43M	0.01%	+37,819	Timeline
GDYNGRID DYNAMICS HLDGS INC	153,826	$3.42M	0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	36,265	$3.41M	0.01%	+5,531	Timeline
SCLSTEPAN CO	52,697	$3.41M	0.01%	+7,847	Timeline
HELEHELEN OF TROY LTD	56,953	$3.41M	0.01%	+8,553	Timeline
NUENUCOR CORP	29,030	$3.39M	0.01%	+19,030	Timeline
ATENA10 NETWORKS INC	183,915	$3.38M	0.01%	+27,181	Timeline
UDRUDR INC	77,934	$3.38M	0.01%	+25,726	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	61,497	$3.37M	0.01%	+9,111	Timeline
STELSTELLAR BANCORP INC	118,425	$3.36M	0.01%	+17,307	Timeline
AESIATLAS ENERGY SOLUTIONS INC	151,071	$3.35M	0.01%	new	Timeline
ELMEELME COMMUNITIES	219,268	$3.35M	0.01%	+32,525	Timeline
VREVERIS RESIDENTIAL INC	201,320	$3.35M	0.01%	+29,963	Timeline
UNITI GROUP INCUNITI GROUP INC	608,170	$3.34M	0.01%	+90,136
PZZAPAPA JOHNS INTL INC	81,324	$3.34M	0.01%	+12,143	Timeline
USPHU S PHYSICAL THERAPY	37,605	$3.34M	0.01%	+5,571	Timeline
ZGZILLOW GROUP INC	47,000	$3.33M	0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	356,226	$3.32M	0.01%	+52,995	Timeline
NHCNATIONAL HEALTHCARE CORP	30,731	$3.31M	0.01%	+4,504	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,606	$3.3M	0.01%	+9,766	Timeline
WBDWARNER BROS DISCOVERY INC	311,772	$3.3M	0.01%	+227,247	Timeline
HTHHILLTOP HLDGS INC	114,953	$3.29M	0.01%	+17,127	Timeline
KHCKRAFT HEINZ CO	107,078	$3.29M	0.01%	+72,327	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	95,352	$3.28M	0.01%	+31,432	Timeline
SLFSUN LIFE FINANCIAL INC.	55,247	$3.28M	0.01%	-20,524	Timeline
ASTHASTRANA HEALTH INC	103,535	$3.26M	0.01%	+15,411	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,654	$3.25M	0.01%	+1,739	Timeline
ANDEANDERSONS INC	80,033	$3.24M	0.01%	+11,821	Timeline
CCLCARNIVAL CORP	129,832	$3.24M	0.01%	+85,868	Timeline
JBGSJBG SMITH PPTYS	210,473	$3.23M	0.01%	+19,281	Timeline
QNSTQUINSTREET INC	140,175	$3.23M	0.01%	+22,856	Timeline
FTVFORTIVE CORP	42,966	$3.22M	0.01%	+27,901	Timeline
LEGLEGGETT & PLATT INC	334,571	$3.21M	0.01%	+49,960	Timeline
CHDCHURCH & DWIGHT CO INC	30,668	$3.21M	0.01%	+20,020	Timeline
ALEXALEXANDER & BALDWIN INC	180,995	$3.21M	0.01%	+26,878	Timeline
LNNLINDSAY CORP	27,030	$3.2M	0.01%	+3,950	Timeline
PTCPTC INC	17,326	$3.19M	0.01%	+12,052	Timeline
PGNYPROGYNY INC	184,619	$3.18M	0.01%	+18,019	Timeline
HSTHOST HOTELS & RESORTS INC	181,334	$3.18M	0.01%	+59,248	Timeline
VLTOVERALTO CORP	31,012	$3.16M	0.01%	+20,178	Timeline
EIGEMPLOYERS HLDGS INC	61,570	$3.15M	0.01%	+8,846	Timeline
SWSMURFIT WESTROCK PLC	58,401	$3.15M	0.01%	+40,337	Timeline
FOXFFOX FACTORY HLDG CORP	103,838	$3.14M	0.01%	+15,448	Timeline
GIIIG III APPAREL GROUP LTD	96,206	$3.14M	0.01%	+12,238	Timeline
HSYHERSHEY CO	18,522	$3.14M	0.01%	+12,052	Timeline
REGREGENCY CTRS CORP	42,371	$3.13M	0.01%	+13,950	Timeline
WORWORTHINGTON ENTERPRISES INC	77,809	$3.12M	0.01%	+11,866	Timeline
MYGNMYRIAD GENETICS INC	227,447	$3.12M	0.01%	+34,708	Timeline
AATAMERICAN ASSETS TR INC	118,315	$3.11M	0.01%	+17,564	Timeline
COHUCOHU INC	116,136	$3.1M	0.01%	+16,621	Timeline
NVRNVR INC	378	$3.09M	0.01%	+248	Timeline
THRMGENTHERM INC	77,198	$3.08M	0.01%	+10,728	Timeline
GLBEGLOBAL E ONLINE LTD	56,250	$3.07M	0.01%	+4,300	Timeline
AMWDAMERICAN WOODMARK CORP	38,563	$3.07M	0.01%	+5,494	Timeline
TWOTWO HARBORS INVENTMENT CORPO	258,230	$3.05M	0.01%	+38,425	Timeline
SAFTSAFETY INS GROUP INC	36,998	$3.05M	0.01%	+5,511	Timeline
ADMARCHER DANIELS MIDLAND CO	59,753	$3.02M	0.01%	+40,949	Timeline
DCOMDIME COML BANCSHARES INC	97,895	$3.01M	0.01%	+23,177	Timeline
TALOTALOS ENERGY INC	309,367	$3M	0.01%	+45,661	Timeline
WTWISDOMTREE INC	285,144	$2.99M	0.01%	+32,576	Timeline
STAASTAAR SURGICAL CO	123,188	$2.99M	0.01%	+18,870	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,131	$2.99M	0.01%	+6,043	Timeline
BBTBEACON FINANCIAL CORP.	105,005	$2.99M	0.01%	+15,473	Timeline
WDCWESTERN DIGITAL CORP	50,006	$2.98M	0.01%	+35,796	Timeline
WK KELLOGG COWK KELLOGG CO	165,673	$2.98M	0.01%	+25,302
EMBCEMBECTA CORP	143,755	$2.97M	0.01%	+21,340	Timeline
TERTERADYNE INC	23,498	$2.96M	0.01%	+15,446	Timeline
KWKENNEDY-WILSON HOLDINGS INC	294,432	$2.94M	0.01%	+43,668	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	114,072	$2.94M	0.01%	+37,373	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	55,272	$2.92M	0.01%	+8,205	Timeline
CERTCERTARA INC	272,707	$2.9M	0.01%	+40,632	Timeline
OXMOXFORD INDS INC	36,740	$2.89M	0.01%	+5,488	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,467	$2.88M	0.01%	+5,211	Timeline
RCREADY CAPITAL CORP	421,314	$2.87M	0.01%	+64,449	Timeline
PBIPITNEY BOWES INC	393,843	$2.85M	0.01%	+62,518	Timeline
AIZASSURANT INC	13,337	$2.84M	0.01%	+4,316	Timeline
NXQUANEX BLDG PRODS CORP	117,184	$2.84M	0.01%	+16,904	Timeline
FSLRFIRST SOLAR INC	16,091	$2.84M	0.01%	+10,720	Timeline
ECPGENCORE CAP GROUP INC	58,999	$2.82M	0.01%	+8,768	Timeline
EXPEEXPEDIA GROUP INC	15,108	$2.82M	0.01%	+9,967	Timeline
HUBBHUBBELL INC	6,712	$2.81M	0.01%	+4,364	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	247,481	$2.81M	0.01%	+42,068
BIIBBIOGEN INC	18,362	$2.81M	0.01%	+12,001	Timeline
BXPBXP INC	37,702	$2.8M	0.01%	+12,392	Timeline
ARLOARLO TECHNOLOGIES INC	250,270	$2.8M	0.01%	+38,228	Timeline
KALUKAISER ALUMINIUM CORPORATION	39,672	$2.79M	0.01%	+5,881	Timeline
VICRVICOR CORP	57,610	$2.78M	0.01%	+8,799	Timeline
WATWATERS CORP	7,486	$2.78M	0.01%	+4,908	Timeline
DMCDEL MONTE CORP	83,583	$2.78M	0.01%	+12,369	Timeline
WSWORTHINGTON STL INC	87,123	$2.77M	0.01%	+13,365	Timeline
CALYCALLAWAY GOLF CO	352,634	$2.77M	0.01%	+52,353	Timeline
MDPEDIATRIX MEDICAL GROUP INC	210,613	$2.76M	0.01%	+31,272	Timeline
PHMPULTE GROUP INC	25,290	$2.75M	0.01%	+16,673	Timeline
DRIDARDEN RESTAURANTS INC	14,710	$2.75M	0.01%	+9,710	Timeline
ARIAPOLLO COML REAL ESTATE FIN	316,676	$2.74M	0.01%	+46,584	Timeline
DGIIDIGI INTL INC	90,710	$2.74M	0.01%	+13,465	Timeline
EFCELLINGTON FINANCIAL INC	225,851	$2.74M	0.01%	+41,462	Timeline
CSRCENTERSPACE	41,277	$2.73M	0.01%	+8,824	Timeline
PMTPENNYMAC MTG INVT TR	216,415	$2.72M	0.01%	+32,146	Timeline
ICHRICHOR HOLDINGS	84,365	$2.72M	0.01%	+12,902	Timeline
TMETENCENT MUSIC ENTMT GROUP	239,029	$2.71M	0.01%	-4,800	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31,990	$2.7M	0.01%	+20,796	Timeline
AORTARTIVION INC	93,952	$2.69M	0.01%	+13,979	Timeline
PFBCPREFERRED BK LOS ANGELES CA	30,998	$2.68M	0.01%	+4,719	Timeline
SDGRSCHRODINGER INC	138,592	$2.67M	0.01%	+21,176	Timeline
ERIEERIE INDTY CO	6,442	$2.66M	0.01%	+2,134	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	30,727	$2.65M	0.01%	+20,236	Timeline
SBHSALLY BEAUTY HLDGS INC	253,784	$2.65M	0.01%	+35,987	Timeline
KKELLANOVA	32,664	$2.64M	0.01%	+21,717	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	222,641	$2.63M	0.01%	+34,045
ARRARMOUR RESIDENTIAL REIT INC	138,922	$2.62M	0.01%	+35,471	Timeline
DXPEDXP ENTERPRISES INC	31,647	$2.61M	0.01%	+4,512	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	167,775	$2.6M	0.01%	new
SCSCSCANSOURCE INC	54,559	$2.59M	0.01%	+6,333	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24,495	$2.59M	0.01%	+15,875	Timeline
CARSCARS COM INC	148,366	$2.57M	0.01%	+19,486	Timeline
STESTERIS PLC	12,488	$2.57M	0.01%	+8,205	Timeline
ULTAULTA BEAUTY INC	5,898	$2.57M	0.01%	+3,812	Timeline
NAVINAVIENT CORPORATION	192,594	$2.56M	0.01%	+25,477	Timeline
FBRTFRANKLIN BSP RLTY TR INC	203,912	$2.56M	0.01%	+30,320	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	132,579	$2.54M	0.01%	+20,281
CLXCLOROX CO DEL	15,522	$2.52M	0.01%	+10,147	Timeline
AHCOADAPTHEALTH CORP	264,702	$2.52M	0.01%	+40,525	Timeline
LDOSLEIDOS HOLDINGS INC	17,480	$2.52M	0.01%	+10,823	Timeline
PNWPINNACLE WEST CAP CORP	29,488	$2.5M	0.01%	+9,685	Timeline
MCRIMONARCH CASINO & RESORT INC	31,628	$2.5M	0.01%	+4,599	Timeline
TRMBTRIMBLE INC	35,289	$2.49M	0.01%	+24,705	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	110,293	$2.49M	0.01%	+16,462	Timeline
FIZZNATIONAL BEVERAGE CORP	58,281	$2.49M	0.01%	+8,595	Timeline
LIILENNOX INTL INC	4,051	$2.47M	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	45,837	$2.47M	0.01%	+28,426	Timeline
HCIHCI GROUP INC	21,169	$2.47M	0.01%	+3,255	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	130,235	$2.45M	0.01%	+102,647
WPMWHEATON PRECIOUS METALS CORP	43,520	$2.45M	0.01%	new	Timeline
AMSFAMERISAFE INC	47,473	$2.45M	0.01%	+7,040	Timeline
XRXXEROX HOLDINGS CORP	288,225	$2.43M	0.01%	+42,945	Timeline
GLGLOBE LIFE INC	21,757	$2.43M	0.01%	+6,082	Timeline
OMCOMNICOM GROUP INC	28,193	$2.43M	0.01%	+19,671	Timeline
AGNTAGNT INC	210,453	$2.42M	0.01%	+31,083	Timeline
RLRALPH LAUREN CORP	10,467	$2.42M	0.01%	+3,518	Timeline
BDNBRANDYWINE RLTY TR	431,406	$2.42M	0.01%	+65,936	Timeline
OSGOCTAVE SPECIALTY GROUP INC	190,804	$2.41M	0.01%	+18,148	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	32,488	$2.41M	0.01%	+21,209	Timeline
LHLABCORP HOLDINGS INC	10,505	$2.41M	0.01%	+6,933	Timeline
ACHACCENDRA HEALTH INC	184,118	$2.41M	0.01%	+27,288	Timeline
MKCMCCORMICK & CO INC	31,523	$2.4M	0.01%	+20,504	Timeline
GNRCGENERAC HLDGS INC	15,405	$2.39M	0.01%	+4,928	Timeline
PRLBPROTO LABS INC	61,081	$2.39M	0.01%	+7,722	Timeline
INVAINNOVIVA INC	137,257	$2.38M	0.01%	+20,403	Timeline
AESAES CORP	184,460	$2.37M	0.01%	+60,264	Timeline
CENXCENTURY ALUM CO	129,452	$2.36M	0.01%	+19,249	Timeline
MSEXMIDDLESEX WTR CO	44,624	$2.35M	0.01%	+6,840	Timeline
VRSNVERISIGN INC	11,345	$2.35M	0.01%	+8,433	Timeline
BLFSBIOLIFE SOLUTIONS INC	90,148	$2.34M	0.01%	+13,761	Timeline
CXMSPRINKLR INC	276,373	$2.34M	0.01%	+20,912	Timeline
PODDINSULET CORP	8,880	$2.32M	0.01%	+5,781	Timeline
SAHSONIC AUTOMOTIVE INC	36,566	$2.32M	0.01%	+5,648	Timeline
COOCOOPER COS INC	25,149	$2.31M	0.01%	+16,459	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	80,684	$2.31M	0.01%	+12,343	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	55,238	$2.31M	0.01%	+8,380	Timeline
MMIMARCUS & MILLICHAP INC	60,190	$2.3M	0.01%	+9,243	Timeline
BLMNBLOOMIN BRANDS INC	188,167	$2.3M	0.01%	+27,710	Timeline
ANIPANI PHARMACEUTICALS INC	41,368	$2.29M	0.01%	+6,139	Timeline
PLAYDAVE & BUSTERS ENTMT INC	78,300	$2.29M	0.01%	+11,104	Timeline
AMNAMN HEALTHCARE SVCS INC	95,158	$2.28M	0.01%	+14,551	Timeline
SBSISOUTHSIDE BANCSHARES INC	71,299	$2.26M	0.01%	+10,926	Timeline
XPELXPEL INC	56,462	$2.26M	0.01%	+8,417	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	50,849	$2.25M	0.01%	+7,747	Timeline
MRTNMARTEN TRANS LTD	144,099	$2.25M	0.01%	+21,472	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	52,794	$2.24M	0.01%	+7,852	Timeline
LBRDKLIBERTY BROADBAND CORP	30,000	$2.24M	0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	209,462	$2.24M	0.01%	+31,071	Timeline
SNASNAP ON INC	6,568	$2.23M	0.01%	+4,239	Timeline
FRTFEDERAL RLTY INVT TR NEW	19,827	$2.22M	0.01%	+6,712	Timeline
APAAPA CORPORATION	95,977	$2.22M	0.01%	+31,698	Timeline
LPGDORIAN LPG LTD	90,730	$2.21M	0.01%	+13,918	Timeline
MKTXMARKETAXESS HLDGS INC	9,766	$2.21M	0.01%	+3,159	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	59,464	$2.2M	0.01%	+9,083	Timeline
ELLAUDER ESTEE COS INC	29,217	$2.19M	0.01%	+19,121	Timeline
UTLUNITIL CORP	40,303	$2.18M	0.01%	+6,037	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	call	1,750,000	$131M	new
NBRNABORS INDUSTRIES LTD SHS	call	4,346	$248K	0
OABIOMNIAB INC COM	call	22,296	$78.9K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VCSHVANGUARD SCOTTSDALE FDS	3,250,000	$258M	shares
VCITVANGUARD SCOTTSDALE FDS	1,600,000	$134M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	48,690	$39.7M	shares
BLACKROCK INCBLACKROCK INC	24,329	$23.1M	shares
GDXJVANECK ETF TRUST	450,000	$22M	shares
DLTRDOLLAR TREE INC	303,000	$21.3M	put
MLIMUELLER INDS INC	240,432	$17.8M	shares
CRSCARPENTER TECHNOLOGY CORP	105,987	$16.9M	shares
CMACOMERICA INC	281,453	$16.9M	shares
MRVLMARVELL TECHNOLOGY INC	200,000	$14.4M	shares
CWSTCASELLA WASTE SYS INC	123,073	$12.2M	shares
CRWDCROWDSTRIKE HLDGS INC	25,000	$7.01M	call
ENVESTNET INCENVESTNET INC	106,647	$6.68M	shares
PERFICIENT INCPERFICIENT INC	76,341	$5.76M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	123,910	$4.85M	shares
COINCOINBASE GLOBAL INC	25,678	$4.58M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	287,184	$4.28M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	10,092	$3.87M	shares
ARESARES MANAGEMENT CORPORATION	24,354	$3.8M	shares
MKLMARKEL GROUP INC	1,709	$2.68M	shares
MARATHON OIL CORPMARATHON OIL CORP	97,605	$2.6M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1,330	$2.45M	shares
LPLALPL FINL HLDGS INC	9,765	$2.27M	shares
EXEEXPAND ENERGY CORPORATION	26,650	$2.19M	shares
SUISUN CMNTYS INC	16,208	$2.19M	shares
FNFFIDELITY NATL FINL INC	33,842	$2.1M	shares
TWTRADEWEB MKTS INC	15,105	$1.87M	shares
GLPIGAMING & LEISURE P	35,566	$1.83M	shares
EQHEQUITABLE HLDGS INC	42,755	$1.8M	shares
WPCWP CAREY INC	28,520	$1.78M	shares
ELSEQUITY LIFESTYLE PROPERTIES	23,147	$1.65M	shares
AMHAMERICAN HOMES 4 RENT	42,936	$1.65M	shares
SVCSERVICE PPTYS TR	351,927	$1.6M	shares
HOODROBINHOOD MKTS INC	68,440	$1.6M	shares
HAYNES INTL INCHAYNES INTL INC	26,914	$1.6M	shares
KELYAKELLY SVCS INC	68,471	$1.47M	shares
PAGSPAGSEGURO DIGITAL LTD	169,600	$1.46M	shares
HPPHUDSON PAC PPTYS INC	299,207	$1.43M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	36,533	$1.37M	shares
OVVOVINTIV INC	35,072	$1.34M	shares
TECHTARGET INCTECHTARGET INC	54,606	$1.34M	shares
CGCARLYLE GROUP INC	30,572	$1.32M	shares
WTRGESSENTIAL UTILS INC	34,080	$1.31M	shares
ZZILLOW GROUP INC	20,508	$1.31M	shares
NLYANNALY CAPITAL MANAGEMENT IN	65,237	$1.31M	shares
ALLYALLY FINL INC	35,680	$1.27M	shares
AFGAMERICAN FINANCIAL GROUP INC	9,339	$1.26M	shares
MYEMYERS INDS INC	78,934	$1.09M	shares
CHRDCHORD ENERGY CORPORATION	8,100	$1.05M	shares
CRBGCOREBRIDGE FINL INC	35,861	$1.05M	shares
SEICSEI INVTS CO	14,662	$1.01M	shares
RGNXREGENXBIO INC	96,476	$1.01M	shares
CLWCLEARWATER PAPER CORP	35,336	$1.01M	shares
DINOHF SINCLAIR CORP	21,415	$954K	shares
CCRNCROSS CTRY HEALTHCARE INC	67,427	$906K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	177,227	$822K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,888	$786K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	10,763	$775K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	17,672	$578K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,910	$479K	shares
IQIQIYI INC	153,332	$439K	shares

How Q4 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 0000950123-25-002217	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC