STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

13F filer, CIK 938076, TALLAHASSEE, FL

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported $52,418,774,123 across 2,223 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 30.38% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000938076-24-000011

Period: 2024-09-30
Reported value: $52.4B
Holdings: 2,223
Top 10 weight: 30.38%
New: 76
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,956,721	$683M
CTASadded	+272,938	$56.2M
FERGnew	+181,356	$36M
MSTRadded	+141,256	$23.8M
DECKadded	+126,521	$20.2M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-1,264,140	-$154M
IWNexited	-720,322	-$110M
AAPLreduced	-323,550	-$75.4M
MSFTreduced	-166,190	-$71.5M
LLYreduced	-55,156	-$48.9M

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 0000938076-24-000011, largest first. % of portfolio is the value over $52,418,774,123, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	100,030	$13.9M	0.03%	0	Timeline
PEVERPURE INC	277,465	$13.9M	0.03%	+9,000	Timeline
TECHBIO-TECHNE CORP	173,369	$13.9M	0.03%	-2,670	Timeline
CASYCASEYS GEN STORES INC	36,826	$13.8M	0.03%	+3,560	Timeline
RBARB GLOBAL INC	171,269	$13.8M	0.03%	+1,290	Timeline
AESAES CORP	686,079	$13.8M	0.03%	0	Timeline
NTNXNUTANIX INC	232,015	$13.7M	0.03%	-7,080	Timeline
JBLJABIL INC	114,100	$13.7M	0.03%	-7,200	Timeline
WPCWP CAREY INC	218,674	$13.6M	0.03%	+475	Timeline
DOCUDOCUSIGN INC	218,960	$13.6M	0.03%	+658	Timeline
LKQLKQ CORP	338,150	$13.5M	0.03%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	345,125	$13.5M	0.03%	-59,810	Timeline
CHRWC H ROBINSON WORLDWIDE IN	122,153	$13.5M	0.03%	-1,390	Timeline
NINISOURCE INC	385,475	$13.4M	0.03%	0	Timeline
REGREGENCY CTRS CORP	184,190	$13.3M	0.03%	0	Timeline
JKHYHENRY JACK & ASSOC INC	75,202	$13.3M	0.03%	0	Timeline
NTRANATERA INC	103,232	$13.1M	0.03%	0	Timeline
SAIASAIA INC	29,872	$13.1M	0.02%	+3,810	Timeline
TWLOTWILIO INC	200,014	$13M	0.02%	+34	Timeline
EXASEXACT SCIENCES CORP	189,806	$12.9M	0.02%	-9,600	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	141,696	$12.7M	0.02%	-10,970	Timeline
NDSNNORDSON CORP	48,260	$12.7M	0.02%	-5,130	Timeline
HSICSCHEIN HENRY INC	172,847	$12.6M	0.02%	0	Timeline
NVTNVENT ELEC PLC	179,252	$12.6M	0.02%	-2,459	Timeline
NWSANEWS CORP NEW	467,163	$12.4M	0.02%	-16,392	Timeline
TPRTAPESTRY INC	263,844	$12.4M	0.02%	0	Timeline
QIAGEN NVQIAGEN NV	271,446	$12.4M	0.02%	+10,894
CWCURTISS WRIGHT CORP	37,560	$12.3M	0.02%	-900	Timeline
KMXCARMAX INC	159,211	$12.3M	0.02%	0	Timeline
AOSSMITH A O CORP	136,547	$12.3M	0.02%	0	Timeline
EMNEASTMAN CHEM CO	109,338	$12.2M	0.02%	-8,843	Timeline
TWTRADEWEB MKTS INC	98,900	$12.2M	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	386,520	$12.2M	0.02%	+215
ROLROLLINS INC	241,694	$12.2M	0.02%	0	Timeline
EXPEAGLE MATLS INC	42,167	$12.1M	0.02%	+6,910	Timeline
BF-BBROWN FORMAN CORP	245,207	$12.1M	0.02%	0	Timeline
SFSTIFEL FINL CORP	128,175	$12M	0.02%	0	Timeline
HOODROBINHOOD MKTS INC	512,206	$12M	0.02%	+2,240	Timeline
QRVOQORVO INC	115,901	$12M	0.02%	+17	Timeline
POOLPOOL CORP	31,759	$12M	0.02%	0	Timeline
ATRAPTARGROUP INC	74,604	$12M	0.02%	+2,055	Timeline
ALLYALLY FINL INC	335,422	$11.9M	0.02%	-15,670	Timeline
CLHCLEAN HARBORS INC	49,344	$11.9M	0.02%	0	Timeline
CPTCAMDEN PPTY TR	96,320	$11.9M	0.02%	-8,560	Timeline
WINGWINGSTOP INC	28,481	$11.9M	0.02%	-4,020	Timeline
DOXAMDOCS LTD	133,519	$11.7M	0.02%	-15,539	Timeline
ALLEALLEGION PLC	80,029	$11.7M	0.02%	0	Timeline
SCISERVICE CORP INTL	147,649	$11.7M	0.02%	-9,960	Timeline
FNDFLOOR & DECOR HLDGS INC	93,785	$11.6M	0.02%	0	Timeline
BWXTBWX TECHNOLOGIES INC	107,028	$11.6M	0.02%	0	Timeline
BLDTOPBUILD COR	28,492	$11.6M	0.02%	-3,680	Timeline
ALBALBEMARLE CORP	121,375	$11.5M	0.02%	0	Timeline
GLPIGAMING & LEISURE P	223,289	$11.5M	0.02%	0	Timeline
OKTAOKTA INC	153,571	$11.4M	0.02%	0	Timeline
DCIDONALDSON INC	154,572	$11.4M	0.02%	+17,292	Timeline
XPOXPO INC	105,759	$11.4M	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	97,533	$11.2M	0.02%	-5,800	Timeline
THCTENET HEALTHCARE CORP	67,576	$11.2M	0.02%	0	Timeline
BXPBXP INC	139,561	$11.2M	0.02%	-16,440	Timeline
DKSDICKS SPORTING GOODS INC	53,558	$11.2M	0.02%	-1,650	Timeline
MTCHMATCH GROUP INC NEW	295,193	$11.2M	0.02%	0	Timeline
EGEVEREST GROUP LTD	28,388	$11.1M	0.02%	+477	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	182,770	$11.1M	0.02%	0
SGISOMNIGROUP INTERNATIONAL INC	202,489	$11.1M	0.02%	0	Timeline
OGEOGE ENERGY CORP	267,992	$11M	0.02%	+8,162	Timeline
DTDYNATRACE INC	203,475	$10.9M	0.02%	+14,220	Timeline
AMHAMERICAN HOMES 4 RENT	282,762	$10.9M	0.02%	0	Timeline
SJMSMUCKER J M CO	89,481	$10.8M	0.02%	0	Timeline
JLLJONES LANG LASALLE INC	40,019	$10.8M	0.02%	0	Timeline
EWBCEAST WEST BANCORP INC	129,973	$10.8M	0.02%	-14,040	Timeline
HRBBLOCK H & R INC	168,323	$10.7M	0.02%	-15,590	Timeline
RPRXROYALTY PHARMA PLC	376,596	$10.7M	0.02%	+67,426	Timeline
CECELANESE CORP DEL	78,083	$10.6M	0.02%	0	Timeline
CUBECUBESMART	197,127	$10.6M	0.02%	+2,497	Timeline
HRLHORMEL FOODS CORP	331,990	$10.5M	0.02%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	84,230	$10.5M	0.02%	-1,630	Timeline
RGAREINSURANCE GROUP AMER INC	47,726	$10.4M	0.02%	+1,130	Timeline
RNRRENAISSANCERE HLDGS LTD	38,159	$10.4M	0.02%	0	Timeline
EPAMEPAM SYS INC	52,164	$10.4M	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	268,303	$10.3M	0.02%	0	Timeline
LAMRLAMAR ADVERTISING CO	76,914	$10.3M	0.02%	-9,970	Timeline
TFXTELEFLEX INCORPORATED	41,265	$10.2M	0.02%	+6	Timeline
CCKCROWN HLDGS INC	106,430	$10.2M	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	177,240	$10.2M	0.02%	-17,730	Timeline
ZZILLOW GROUP INC	158,063	$10.1M	0.02%	-9,890	Timeline
EXELEXELIXIS INC	387,938	$10.1M	0.02%	+78,543	Timeline
WWDWOODWARD INC	58,216	$9.98M	0.02%	0	Timeline
ONTOONTO INNOVATION INC	47,934	$9.95M	0.02%	+8,200	Timeline
RRXREGAL REXNORD CORPORATION	59,703	$9.9M	0.02%	0	Timeline
KNSLKINSALE CAP GROUP INC	21,267	$9.9M	0.02%	0	Timeline
MTGMGIC INVT CORP WIS	386,264	$9.89M	0.02%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	242,867	$9.88M	0.02%	0	Timeline
HEIHEICO CORP NEW	37,752	$9.87M	0.02%	-3,770	Timeline
ROKUROKU INC	131,551	$9.82M	0.02%	0	Timeline
SEICSEI INVTS CO	141,784	$9.81M	0.02%	0	Timeline
TTCTORO CO	113,059	$9.81M	0.02%	-1,110	Timeline
HIIHUNTINGTON INGALLS INDS INC	36,968	$9.77M	0.02%	0	Timeline
FFIVF5 INC	44,136	$9.72M	0.02%	0	Timeline
UNMUNUM GROUP	163,082	$9.69M	0.02%	0	Timeline
MOSMOSAIC CO	359,068	$9.62M	0.02%	0	Timeline
EGPEASTGROUP PPTYS INC	51,046	$9.54M	0.02%	+3,900	Timeline
TTEKTETRA TECH INC NEW	202,102	$9.53M	0.02%	+161,758	Timeline
MKTXMARKETAXESS HLDGS INC	37,020	$9.48M	0.02%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	44,930	$9.43M	0.02%	0	Timeline
EXEEXPAND ENERGY CORPORATION	114,481	$9.42M	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	190,881	$9.34M	0.02%	-10,915	Timeline
GNRCGENERAC HLDGS INC	58,497	$9.29M	0.02%	0	Timeline
EHCENCOMPASS HEALTH CORP	96,161	$9.29M	0.02%	0	Timeline
ARMKARAMARK	239,851	$9.29M	0.02%	+9,165	Timeline
SOLVSOLVENTUM CORP	132,773	$9.26M	0.02%	0	Timeline
CRLCHARLES RIV LABS INTL INC	46,941	$9.25M	0.02%	0	Timeline
LWLAMB WESTON HLDGS INC	142,771	$9.24M	0.02%	0	Timeline
EVREVERCORE INC	36,465	$9.24M	0.02%	-3,410	Timeline
SCCOSOUTHERN COPPER CORP	79,413	$9.19M	0.02%	+440	Timeline
MUSAMURPHY USA INC	18,615	$9.17M	0.02%	-1,181	Timeline
HASHASBRO INC	126,526	$9.15M	0.02%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	163,091	$9.08M	0.02%	+1,846	Timeline
BRXBRIXMOR PPTY GROUP INC	325,274	$9.06M	0.02%	0	Timeline
SKXSKECHERS U S A INC	135,306	$9.05M	0.02%	0	Timeline
CIENCIENA CORP	146,361	$9.01M	0.02%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	215,386	$8.99M	0.02%	-10,600	Timeline
LECOLINCOLN ELEC HLDGS INC	46,607	$8.95M	0.02%	-5,210	Timeline
APAAPA CORPORATION	364,286	$8.91M	0.02%	0	Timeline
CACICACI INTL INC	17,613	$8.89M	0.02%	+400	Timeline
GLGLOBE LIFE INC	83,814	$8.88M	0.02%	+3,870	Timeline
DVADAVITA INC	53,869	$8.83M	0.02%	-5,250	Timeline
VVVVALVOLINE INC	210,380	$8.8M	0.02%	+22,103	Timeline
DAYDAYFORCE INC	143,485	$8.79M	0.02%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	427,112	$8.76M	0.02%	-3,170	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	247,259	$8.74M	0.02%	0
COHRCOHERENT CORP	97,701	$8.69M	0.02%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	183,388	$8.66M	0.02%	0	Timeline
COKECOCA COLA CONS INC	6,541	$8.61M	0.02%	+3,691	Timeline
ALSNALLISON TRANSMISSION HLDGS I	88,958	$8.55M	0.02%	0	Timeline
AIZASSURANT INC	42,716	$8.49M	0.02%	0	Timeline
TOSTTOAST INC	299,397	$8.48M	0.02%	+17,080	Timeline
AWIARMSTRONG WORLD INDS INC NEW	64,470	$8.47M	0.02%	0	Timeline
ORIOLD REP INTL CORP	239,048	$8.47M	0.02%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	107,999	$8.46M	0.02%	-5,605	Timeline
CBSHCOMMERCE BANCSHARES INC	141,889	$8.43M	0.02%	0	Timeline
GNTXGENTEX CORP	283,459	$8.42M	0.02%	-10,224	Timeline
BJBJS WHSL CLUB HLDGS INC	101,635	$8.38M	0.02%	+80	Timeline
WALWESTERN ALLIANCE BANCORP	96,535	$8.35M	0.02%	0	Timeline
NNNNNN REIT INC	171,687	$8.33M	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	49,902	$8.31M	0.02%	0	Timeline
BWABORGWARNER INC	228,811	$8.3M	0.02%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	71,349	$8.2M	0.02%	-14,570	Timeline
CHDNCHURCHILL DOWNS INC	60,438	$8.17M	0.02%	0	Timeline
OVVOVINTIV INC	213,223	$8.17M	0.02%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	60,638	$8.16M	0.02%	-3,020	Timeline
VNOVORNADO RLTY TR	206,806	$8.15M	0.02%	0	Timeline
DTMDT MIDSTREAM INC	103,583	$8.15M	0.02%	0	Timeline
AFRMAFFIRM HLDGS INC	198,697	$8.11M	0.02%	0	Timeline
RGENREPLIGEN CORP	54,385	$8.09M	0.02%	-3,920	Timeline
LBRDKLIBERTY BROADBAND CORP	103,380	$7.99M	0.02%	0	Timeline
VOYAVOYA FINANCIAL INC	100,591	$7.97M	0.02%	-13,190	Timeline
RHIROBERT HALF INC.	118,135	$7.96M	0.02%	0	Timeline
BBWIBATH & BODY WORKS INC	249,041	$7.95M	0.02%	0	Timeline
GLOBGLOBANT S A	40,104	$7.95M	0.02%	0	Timeline
MORNMORNINGSTAR INC	24,883	$7.94M	0.02%	0	Timeline
IVZINVESCO LTD	452,094	$7.94M	0.02%	+25,885	Timeline
WMSADVANCED DRAIN SYS INC DEL	50,374	$7.92M	0.02%	0	Timeline
CRCRANE COMPANY	49,701	$7.87M	0.02%	0	Timeline
CHECHEMED CORP NEW	12,912	$7.76M	0.01%	-250	Timeline
MEDPMEDPACE HLDGS INC	23,203	$7.75M	0.01%	-580	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	142,797	$7.7M	0.01%	0	Timeline
TREXTREX INC	115,673	$7.7M	0.01%	0	Timeline
RBCRBC BEARINGS INC	25,722	$7.7M	0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	95,964	$7.64M	0.01%	0	Timeline
INGRINGREDION INC	55,568	$7.64M	0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	54,450	$7.63M	0.01%	-1,150	Timeline
CAVACAVA GROUP INC	61,585	$7.63M	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	78,962	$7.57M	0.01%	-8,940	Timeline
BSYBENTLEY SYS INC	148,642	$7.55M	0.01%	-196	Timeline
AALAMERICAN AIRLINES GROUP INC	668,683	$7.52M	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	372,469	$7.48M	0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	263,179	$7.44M	0.01%	0	Timeline
CMACOMERICA INC	123,821	$7.42M	0.01%	-24,600	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	824,953	$7.39M	0.01%	+19,441
DINOHF SINCLAIR CORP	165,700	$7.39M	0.01%	0	Timeline
WEXWEX INC	35,083	$7.36M	0.01%	0	Timeline
FMCFMC CORP	111,451	$7.35M	0.01%	0	Timeline
AYIACUITY INC	26,631	$7.33M	0.01%	0	Timeline
KEXKIRBY CORP	59,668	$7.31M	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	106,852	$7.26M	0.01%	0
UHAL-BU HAUL HOLDING COMPANY	100,841	$7.26M	0.01%	0	Timeline
RGLDROYAL GOLD INC	51,707	$7.25M	0.01%	0	Timeline
DUOLDUOLINGO INC	25,714	$7.25M	0.01%	-680	Timeline
FCNFTI CONSULTING INC	31,554	$7.18M	0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	87,920	$7.14M	0.01%	0	Timeline
NOVNOV INC	446,388	$7.13M	0.01%	0	Timeline
WCCWESCO INTL INC	42,406	$7.12M	0.01%	+1,207	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	46,961	$7.09M	0.01%	-4,950	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	29,660	$7.08M	0.01%	0
ELANELANCO ANIMAL HEALTH INC	481,326	$7.07M	0.01%	0	Timeline
RHRH	21,124	$7.06M	0.01%	+2,000	Timeline
PENPENUMBRA INC	36,235	$7.04M	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	105,787	$6.98M	0.01%	0	Timeline
CGNXCOGNEX CORP	171,842	$6.96M	0.01%	0	Timeline
WBSWEBSTER FINL CORP	149,167	$6.95M	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	618,909	$6.94M	0.01%	+1,560	Timeline
PCTYPAYLOCITY HLDG CORP	42,083	$6.94M	0.01%	-2,000	Timeline
SIRISIRIUSXM HOLDINGS INC	293,392	$6.94M	0.01%	new	Timeline
BRKRBRUKER CORP	100,471	$6.94M	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	339,417	$6.92M	0.01%	+16,085	Timeline
SLMSLM CORP	300,967	$6.88M	0.01%	0	Timeline
VFCV F CORP	344,925	$6.88M	0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	188,905	$6.84M	0.01%	0	Timeline
FLSFLOWSERVE CORP	132,229	$6.83M	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	230,540	$6.82M	0.01%	0	Timeline
OLNOLIN CORP	142,108	$6.82M	0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	122,613	$6.79M	0.01%	0
GGENPACT LIMITED	172,251	$6.75M	0.01%	0	Timeline
CROXCROCS INC	46,604	$6.75M	0.01%	0	Timeline
ETSYETSY INC	121,464	$6.74M	0.01%	-6,521	Timeline
MELIMERCADOLIBRE INC	3,275	$6.72M	0.01%	+100	Timeline
INSPINSPIRE MED SYS INC	31,840	$6.72M	0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	189,014	$6.72M	0.01%	0	Timeline
ARANTERO RESOURCES CORP	234,264	$6.71M	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	37,845	$6.68M	0.01%	+380	Timeline
AVTAVNET INC	123,044	$6.68M	0.01%	+9,000	Timeline
MATMATTEL INC	350,715	$6.68M	0.01%	0	Timeline
MHKMOHAWK INDS INC	41,483	$6.67M	0.01%	+2,130	Timeline
PNWPINNACLE WEST CAP CORP	75,228	$6.66M	0.01%	-8,970	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	626,606	$6.65M	0.01%	0
WHWYNDHAM HOTELS & RESORTS INC	84,998	$6.64M	0.01%	-12,010	Timeline
SAICSCIENCE APPLICATIONS INTL CO	47,658	$6.64M	0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	67,582	$6.62M	0.01%	-6,930	Timeline
AAALCOA CORP	171,600	$6.62M	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	89,750	$6.47M	0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	128,460	$6.46M	0.01%	0	Timeline
TKRTIMKEN CO	76,651	$6.46M	0.01%	0	Timeline
OSKOSHKOSH CORP	64,247	$6.44M	0.01%	0	Timeline
SONSONOCO PRODS CO	115,699	$6.32M	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	313,548	$6.32M	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	417,851	$6.29M	0.01%	+3,220	Timeline
FHNFIRST HORIZON CORPORATION	402,944	$6.26M	0.01%	0	Timeline
MTZMASTEC INC	50,617	$6.23M	0.01%	0	Timeline
BIOBIO RAD LABS INC	18,594	$6.22M	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	196,359	$6.19M	0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	227,455	$6.15M	0.01%	0	Timeline
MSAMSA SAFETY INC	34,644	$6.14M	0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	138,041	$6.14M	0.01%	0	Timeline
BPOPPOPULAR INC	61,118	$6.13M	0.01%	-6,590	Timeline
HOGHARLEY DAVIDSON INC	158,552	$6.11M	0.01%	0	Timeline
ESTCELASTIC N V	79,284	$6.09M	0.01%	0	Timeline
PRIPRIMERICA INC	22,854	$6.06M	0.01%	+428	Timeline
IONSIONIS PHARMACEUTICALS INC	151,055	$6.05M	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	471,493	$6.02M	0.01%	-19,323	Timeline
SEESEALED AIR CORP NEW	165,685	$6.01M	0.01%	0	Timeline
UUNITY SOFTWARE INC	264,290	$5.98M	0.01%	-12,165	Timeline
MDUMDU RES GROUP INC	216,832	$5.94M	0.01%	+794	Timeline
GMEGAMESTOP CORP	258,826	$5.93M	0.01%	+49,660	Timeline
LADLITHIA MTRS INC	18,636	$5.92M	0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	217,412	$5.9M	0.01%	0	Timeline
MKSIMKS INC.	54,310	$5.9M	0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	60,616	$5.89M	0.01%	0	Timeline
LAZLAZARD INC	116,610	$5.87M	0.01%	0	Timeline
HHYATT HOTELS CORP	38,314	$5.83M	0.01%	0	Timeline
FRPTFRESHPET INC	42,582	$5.82M	0.01%	0	Timeline
AGNCAGNC INVT CORP	554,356	$5.8M	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	30,563	$5.77M	0.01%	-72	Timeline
ALKALASKA AIR GROUP INC	127,639	$5.77M	0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	46,412	$5.74M	0.01%	+640	Timeline
MASIMASIMO CORP	42,901	$5.72M	0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	93,571	$5.71M	0.01%	0
GXOGXO LOGISTICS INCORPORATED	109,503	$5.7M	0.01%	0	Timeline
WUWESTERN UN CO	476,196	$5.68M	0.01%	+13,415	Timeline
DBXDROPBOX INC	222,975	$5.67M	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	93,437	$5.66M	0.01%	-1,540	Timeline
RLRALPH LAUREN CORP	29,204	$5.66M	0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	105,951	$5.62M	0.01%	-5,500	Timeline
CPRICAPRI HOLDINGS LIMITED	132,206	$5.61M	0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	87,994	$5.58M	0.01%	0	Timeline
BILLBILL HOLDINGS INC	105,342	$5.56M	0.01%	0	Timeline
MIDDMIDDLEBY CORP	39,746	$5.53M	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	148,411	$5.51M	0.01%	0	Timeline
ALAIR LEASE CORP	121,047	$5.48M	0.01%	0	Timeline
KBRKBR INC	84,091	$5.48M	0.01%	0	Timeline
FOXFOX CORP	139,591	$5.42M	0.01%	0	Timeline
GMEDGLOBUS MED INC	75,615	$5.41M	0.01%	0	Timeline
VMIVALMONT INDS INC	18,639	$5.4M	0.01%	+70	Timeline
CNHCNH INDL N V	483,503	$5.37M	0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	95,557	$5.35M	0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	751,434	$5.34M	0.01%	-183,981
FTITECHNIPFMC PLC	202,072	$5.3M	0.01%	0	Timeline
WWAYFAIR INC	94,318	$5.3M	0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	42,265	$5.25M	0.01%	0	Timeline
ELFE L F BEAUTY INC	48,122	$5.25M	0.01%	+5,100	Timeline
AGOASSURED GUARANTY LTD	65,973	$5.25M	0.01%	-4,504	Timeline
CGCARLYLE GROUP INC	120,708	$5.2M	0.01%	0	Timeline
HXLHEXCEL CORP NEW	84,024	$5.2M	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	47,841	$5.19M	0.01%	+1,031	Timeline
PVHPVH CORPORATION	51,482	$5.19M	0.01%	-2,540	Timeline
STSENSATA TECHNOLOGIES HLDG PL	143,955	$5.16M	0.01%	0	Timeline
FLOFLOWERS FOODS INC	223,531	$5.16M	0.01%	+193	Timeline
OGNORGANON & CO	268,030	$5.13M	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	2,972	$5.04M	0.01%	+1,060	Timeline
RITMRITHM CAPITAL CORP	442,968	$5.03M	0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	241,217	$5.01M	0.01%	-16,110	Timeline
ANAUTONATION INC	27,926	$5M	0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	89,569	$4.98M	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	271,771	$4.93M	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	253,203	$4.9M	0.01%	+21,190	Timeline
RYNRAYONIER INC	151,545	$4.88M	0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	105,533	$4.86M	0.01%	0	Timeline
BCBRUNSWICK CORP	57,997	$4.86M	0.01%	-9,210	Timeline
UGIUGI CORP NEW	193,209	$4.83M	0.01%	0	Timeline
THOTHOR INDS INC	43,821	$4.82M	0.01%	+80	Timeline
EEFTEURONET WORLDWIDE INC	48,524	$4.82M	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	75,883	$4.81M	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	606,539	$4.77M	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	33,482	$4.75M	0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	110,399	$4.75M	0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	124,178	$4.73M	0.01%	+7,250	Timeline
VNTVONTIER CORPORATION	138,849	$4.68M	0.01%	-19,383	Timeline
POSTPOST HLDGS INC	40,416	$4.68M	0.01%	0	Timeline
GAPGAP INC	211,619	$4.67M	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	60,559	$4.63M	0.01%	-4,353	Timeline
TELTE CONNECTIVITY PLC	30,615	$4.62M	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	198,920	$4.57M	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	145,552	$4.56M	0.01%	0	Timeline
CUZCOUSINS PPTYS INC	154,800	$4.56M	0.01%	0	Timeline
HUNHUNTSMAN CORP	185,960	$4.5M	0.01%	0	Timeline
KRCKILROY REALTY CORP	115,934	$4.49M	0.01%	0	Timeline
NEUNEWMARKET CORP	8,125	$4.48M	0.01%	+2,650	Timeline
FIVEFIVE BELOW INC	50,670	$4.48M	0.01%	0	Timeline
AGCOAGCO CORP	45,548	$4.46M	0.01%	0	Timeline
ESABESAB CORPORATION	41,730	$4.44M	0.01%	0	Timeline
ASHASHLAND INC	50,679	$4.41M	0.01%	0	Timeline
RRCRANGE RES CORP	143,110	$4.4M	0.01%	0	Timeline
FNBF N B CORP	311,827	$4.4M	0.01%	0	Timeline
MTNVAIL RESORTS INC	25,233	$4.4M	0.01%	0	Timeline
GTLBGITLAB INC	84,971	$4.38M	0.01%	+5,140	Timeline
LNWOLIGHT & WONDER INC	48,235	$4.38M	0.01%	+1,740	Timeline
WSCWILLSCOT HLDGS CORP	115,049	$4.33M	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	40,025	$4.3M	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	70,687	$4.29M	0.01%	+25,370	Timeline
AMTMAMENTUM HOLDINGS INC	132,514	$4.27M	0.01%	new	Timeline
EPREPR PPTYS	86,790	$4.26M	0.01%	0	Timeline
ARWARROW ELECTRS INC	32,040	$4.26M	0.01%	+890	Timeline
AMGAFFILIATED MANAGERS GROUP	23,608	$4.2M	0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	32,194	$4.19M	0.01%	+4,010	Timeline
PPLIPEOPLE INC	77,662	$4.18M	0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	56,972	$4.17M	0.01%	+9,980
ZWSZURN ELKAY WATER SOLNS CORP	115,936	$4.17M	0.01%	+1,166	Timeline
FOURSHIFT4 PMTS INC	46,970	$4.16M	0.01%	0	Timeline
SSENTINELONE INC	173,105	$4.14M	0.01%	0	Timeline
AVANGRID INCAVANGRID INC	114,390	$4.09M	0.01%	0
LYFTLYFT INC	319,847	$4.08M	0.01%	0	Timeline
MSMMSC INDL DIRECT INC	47,226	$4.06M	0.01%	-4,442	Timeline
SLGNSILGAN HLDGS INC	77,255	$4.06M	0.01%	+1,730	Timeline
NXPINXP SEMICONDUCTORS N V	16,780	$4.03M	0.01%	+164	Timeline
ACIALBERTSONS COMPANIES INC	215,463	$3.98M	0.01%	0	Timeline
WENWENDYS CO	226,768	$3.97M	0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	85,817	$3.97M	0.01%	+62,760	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	121,044	$3.95M	0.01%	0
WLKWESTLAKE CORPORATION	26,195	$3.94M	0.01%	0	Timeline
IDAIDACORP INC	38,099	$3.93M	0.01%	-3,222	Timeline
DOCSDOXIMITY INC	89,882	$3.92M	0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	124,142	$3.89M	0.01%	+36,258	Timeline
LFUSLITTELFUSE INC	14,567	$3.86M	0.01%	0	Timeline
PATHUIPATH INC	301,866	$3.86M	0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	273,194	$3.85M	0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	117,737	$3.83M	0.01%	0	Timeline
OMFONEMAIN HLDGS INC	80,967	$3.81M	0.01%	0	Timeline
THGHANOVER INS GROUP INC	25,636	$3.8M	0.01%	-7,820	Timeline
ATIATI INC	56,580	$3.79M	0.01%	+16,420	Timeline
FTAIFTAI AVIATION LTD	28,430	$3.78M	0.01%	0	Timeline
KMPRKEMPER CORP	61,335	$3.76M	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	33,558	$3.75M	0.01%	-6,190	Timeline
PREMIER INCPREMIER INC	186,542	$3.73M	0.01%	+95,341
VKTXVIKING THERAPEUTICS INC	58,710	$3.72M	0.01%	0	Timeline
COTYCOTY INC	395,220	$3.71M	0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	59,351	$3.66M	0.01%	0	Timeline
MMSMAXIMUS INC	39,205	$3.65M	0.01%	0	Timeline
RRYDER SYS INC	24,923	$3.63M	0.01%	0	Timeline
PRGOPERRIGO CO PLC	138,160	$3.62M	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	32,424	$3.61M	0.01%	0	Timeline
YETIYETI HLDGS INC	87,719	$3.6M	0.01%	0	Timeline
HOMBHOME BANCSHARES INC	131,950	$3.57M	0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	48,084	$3.54M	0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	36,390	$3.51M	0.01%	0
FBPFIRST BANCORP CORPORATION	165,876	$3.51M	0.01%	-10,001	Timeline
ROIVROIVANT SCIENCES LTD	304,214	$3.51M	0.01%	0	Timeline
TDCTERADATA CORP DEL	115,574	$3.51M	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	18,108	$3.49M	0.01%	0	Timeline
ZGZILLOW GROUP INC	55,941	$3.46M	0.01%	-11,570	Timeline
COLBCOLUMBIA BKG SYS INC	132,453	$3.46M	0.01%	0	Timeline
LEN-BLENNAR CORP	19,919	$3.44M	0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	158,463	$3.44M	0.01%	-6,142	Timeline
PEGAPEGASYSTEMS INC	46,620	$3.41M	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	28,228	$3.39M	0.01%	-15,705	Timeline
AAONAAON INC	31,429	$3.39M	0.01%	+5,660	Timeline
XPXP INC	188,867	$3.39M	0.01%	0	Timeline
SITCSITE CTRS CORP	56,004	$3.39M	0.01%	new	Timeline
ALKSALKERMES PLC	121,030	$3.39M	0.01%	+73,680	Timeline
AZTAAZENTA INC	69,629	$3.37M	0.01%	0	Timeline
CNMCORE & MAIN INC	75,266	$3.34M	0.01%	+16,170	Timeline
PENNPENN ENTERTAINMENT INC	176,955	$3.34M	0.01%	0	Timeline
BYDBOYD GAMING CORP	51,126	$3.31M	0.01%	+3,698	Timeline
CCCHEMOURS CO	162,579	$3.3M	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	38,000	$3.29M	0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	34,488	$3.28M	0.01%	+1,476	Timeline
SHOOMADDEN STEVEN LTD	66,925	$3.28M	0.01%	-1,367	Timeline
ALEALLETE INC	51,032	$3.28M	0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	93,926	$3.28M	0.01%	-3,508	Timeline
TGNATEGNA INC	207,106	$3.27M	0.01%	-1,220	Timeline
SFMSPROUTS FMRS MKT INC	29,484	$3.26M	0.01%	0	Timeline
PIIPOLARIS INC	38,820	$3.23M	0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	44,698	$3.22M	0.01%	+25,977	Timeline
NWLNEWELL BRANDS INC	418,608	$3.21M	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	539,967	$3.16M	0.01%	0	Timeline
CLVTCLARIVATE PLC	439,010	$3.12M	0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	19,710	$3.11M	0.01%	-10	Timeline
HIWHIGHWOODS PPTYS INC	91,912	$3.08M	0.01%	0	Timeline
BGCBGC GROUP INC	334,886	$3.07M	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	23,508	$3.06M	0.01%	0	Timeline
PCVXVAXCYTE INC	26,738	$3.06M	0.01%	0	Timeline
KSSKOHLS CORP	143,783	$3.03M	0.01%	0	Timeline
SEBSEABOARD CORP DEL	956	$3M	0.01%	+90	Timeline
LEALEAR CORP	27,441	$3M	0.01%	0	Timeline
APPFAPPFOLIO INC	12,651	$2.98M	0.01%	+565	Timeline
HASHICORP INCHASHICORP INC	87,166	$2.95M	0.01%	+18,390
NVSTENVISTA HOLDINGS CORPORATION	147,455	$2.91M	0.01%	0	Timeline
OFGOFG BANCORP	64,706	$2.91M	0.01%	-3,694	Timeline
AZEK CO INCAZEK CO INC	61,696	$2.89M	0.01%	0
WHRWHIRLPOOL CORP	26,948	$2.88M	0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	43,411	$2.88M	0.01%	+3,920	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	17,649	$2.87M	0.01%	0	Timeline
SNSHARKNINJA INC	26,360	$2.87M	0.01%	+15,110	Timeline
CNOCNO FINL GROUP INC	81,410	$2.86M	0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	55,082	$2.83M	0.01%	0	Timeline
GTESGATES INDL CORP PLC	160,511	$2.82M	0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	125,251	$2.82M	0.01%	0
CXTCRANE NXT CO	50,114	$2.81M	0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	16,965	$2.81M	0.01%	0	Timeline
SKTTANGER INC	84,363	$2.8M	0.01%	0	Timeline
ADCAGREE RLTY CORP	36,829	$2.77M	0.01%	-210	Timeline
AVNTAVIENT CORPORATION	55,035	$2.77M	0.01%	+15,057	Timeline
KMTKENNAMETAL INC	106,684	$2.77M	0.01%	+3,650	Timeline
INSMINSMED INC	37,632	$2.75M	0.01%	0	Timeline
RNGRINGCENTRAL INC	86,813	$2.75M	0.01%	0	Timeline
LZBLA Z BOY INC	63,835	$2.74M	0.01%	0	Timeline
APGAPI GROUP CORP	82,654	$2.73M	0.01%	+5,570	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	24,435	$2.72M	0.01%	-13,009	Timeline
LAURLAUREATE ED INC	162,875	$2.71M	0.01%	-3,071	Timeline
EPACENERPAC TOOL GROUP CORP	64,440	$2.7M	0.01%	+332	Timeline
WFRDWEATHERFORD INTL PLC	31,592	$2.68M	0.01%	0	Timeline
ENSGENSIGN GROUP INC	18,570	$2.67M	0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	258,698	$2.67M	0.01%	+18,343	Timeline
VRRMVERRA MOBILITY CORP	95,316	$2.65M	0.01%	-74	Timeline
COLMCOLUMBIA SPORTSWEAR CO	31,834	$2.65M	0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	91,818	$2.65M	0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	58,038	$2.61M	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	82,542	$2.55M	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	32,938	$2.55M	<0.01%	0	Timeline
ADEAADEIA INC	213,627	$2.54M	<0.01%	0	Timeline
INVAINNOVIVA INC	129,934	$2.51M	<0.01%	-9,327	Timeline
GTMZOOMINFO TECHNOLOGIES INC	242,789	$2.51M	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	122,927	$2.51M	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	82,006	$2.5M	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	66,764	$2.49M	<0.01%	-4,805
SUPNSUPERNUS PHARMACEUTICALS	79,736	$2.49M	<0.01%	+65,713	Timeline
SAMBOSTON BEER INC	8,565	$2.48M	<0.01%	-313	Timeline
FWONALIBERTY MEDIA CORP DEL	34,422	$2.46M	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	54,870	$2.43M	<0.01%	-5,760	Timeline
TPHTRI POINTE HOMES INC	53,471	$2.42M	<0.01%	+1,045	Timeline
CTSCTS CORP	49,821	$2.41M	<0.01%	0	Timeline
CARTMAPLEBEAR INC	58,710	$2.39M	<0.01%	+34,590	Timeline
WCNWASTE CONNECTIONS INC	13,267	$2.37M	<0.01%	0	Timeline
MLIMUELLER INDS INC	32,016	$2.37M	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,589	$2.36M	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	89,816	$2.36M	<0.01%	-5,399	Timeline
ESNTESSENT GROUP LTD	36,512	$2.35M	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	328,994	$2.34M	<0.01%	0	Timeline
SSDSIMPSON MFG INC	12,204	$2.33M	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	42,128	$2.33M	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	80,281	$2.32M	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	74,430	$2.31M	<0.01%	+1,899	Timeline
NABLN-ABLE INC	177,193	$2.31M	<0.01%	+13,082	Timeline
IPGPIPG PHOTONICS CORP	31,117	$2.31M	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	21,112	$2.31M	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	167,686	$2.3M	<0.01%	-10,852	Timeline
PRPERMIAN RESOURCES CORP	168,582	$2.29M	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	166,231	$2.27M	<0.01%	-11,149
LADRLADDER CAP CORP	195,030	$2.26M	<0.01%	+29,789	Timeline
CSWCSW INDUSTRIALS INC	6,154	$2.25M	<0.01%	+50	Timeline
ATENA10 NETWORKS INC	154,343	$2.23M	<0.01%	0	Timeline
DRSLEONARDO DRS INC	78,858	$2.23M	<0.01%	0	Timeline
VIRTVIRTU FINL INC	73,016	$2.22M	<0.01%	0	Timeline
RKTROCKET COS INC	115,880	$2.22M	<0.01%	0	Timeline
MMACYS INC	141,132	$2.21M	<0.01%	0	Timeline
AROCARCHROCK INC	108,655	$2.2M	<0.01%	-37,378	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,642	$2.18M	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	37,980	$2.17M	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	196,744	$2.17M	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	53,908	$2.17M	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	58,737	$2.17M	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	55,558	$2.17M	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
IWNISHARES TR	720,322	$110M	shares
FERGUSON PLCFERGUSON PLC	181,356	$35.1M	shares
WESTROCK COWESTROCK CO	299,833	$15.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,615	$4.61M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	188,227	$4.17M	shares
SITE CENTERS CORPSITE CENTERS CORP	224,021	$3.25M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,027,848	$2.91M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	130,435	$1.69M	shares
SLPSIMULATIONS PLUS INC	34,247	$1.67M	shares
WGOWINNEBAGO INDS INC	29,693	$1.61M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	72,024	$1.6M	shares
HVTHAVERTY FURNITURE COS INC	49,032	$1.24M	shares
PRKPARK NATL CORP	6,115	$870K	shares
NRCNRC HEALTH	36,927	$847K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,643	$766K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	18,160	$743K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	20,625	$684K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	205,028	$660K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,097	$641K	shares
MOVMOVADO GROUP INC	24,122	$600K	shares
ITERIS INC NEWITERIS INC NEW	114,266	$495K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	29,050	$450K	shares
EVERBRIDGE INCEVERBRIDGE INC	11,616	$406K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	11,145	$380K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	21,527	$333K	shares
ATRION CORPORATIONATRION CORPORATION	720	$326K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	10,975	$297K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	22,593	$281K	shares
TECHTARGET INCTECHTARGET INC	7,442	$232K	shares
CLWCLEARWATER PAPER CORP	4,699	$228K	shares
CVICVR ENERGY INC	8,466	$227K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	6,320	$218K	shares
HYHYSTER-YALE INC	3,055	$213K	shares
MATWMATTHEWS INTL CORP	8,492	$213K	shares
SILVERBOW RES INCSILVERBOW RES INC	5,480	$207K	shares
HELEHELEN OF TROY LTD	2,192	$203K	shares
MONEYLION INCMONEYLION INC	2,760	$203K	shares
STRASTRATEGIC ED INC	1,819	$201K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	18,080	$153K	shares
BTEBAYTEX ENERGY CORP	42,707	$149K	shares
SPWRQSUNPOWER CORP	28,010	$82.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000938076-24-000011	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC