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
FIVNFIVE9 INC	75,170	$2.16M	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	244,821	$2.14M	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	216,208	$2.14M	<0.01%	+107,332	Timeline
TMHCTAYLOR MORRISON HOME CORP	30,009	$2.11M	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	187,963	$2.1M	<0.01%	+26,330
CNXNPC CONNECTION INC	27,721	$2.09M	<0.01%	-3,951	Timeline
CRBGCOREBRIDGE FINL INC	71,317	$2.08M	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	238,880	$2.07M	<0.01%	+5,400	Timeline
QDELQUIDELORTHO CORP	45,399	$2.07M	<0.01%	0	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	224,774	$2.07M	<0.01%	-1,842
RLIRLI CORP	13,330	$2.07M	<0.01%	-10	Timeline
STAGSTAG INDUSTRIAL INC	52,274	$2.04M	<0.01%	-1,580	Timeline
UBSIUNITED BANKSHARES INC WEST V	54,709	$2.03M	<0.01%	+17,334	Timeline
LNTHLANTHEUS HLDGS INC	18,468	$2.03M	<0.01%	0	Timeline
TXG10X GENOMICS INC	89,738	$2.03M	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	13,116	$2.02M	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	15,360	$2.02M	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	57,961	$2.02M	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	12,562	$2M	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	88,804	$2M	<0.01%	+20,677	Timeline
KBHKB HOME	23,319	$2M	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	99,921	$2M	<0.01%	+39,811	Timeline
PPCPILGRIMS PRIDE CORP	43,290	$1.99M	<0.01%	0	Timeline
IOSPINNOSPEC INC	17,609	$1.99M	<0.01%	-6,953	Timeline
HQYHEALTHEQUITY INC	23,953	$1.96M	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	60,684	$1.95M	<0.01%	+300	Timeline
FLRFLUOR CORP	40,734	$1.94M	<0.01%	0	Timeline
UAUNDER ARMOUR INC	232,319	$1.94M	<0.01%	0	Timeline
MODMODINE MFG CO	14,591	$1.94M	<0.01%	0	Timeline
FNFABRINET	8,190	$1.94M	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	521,226	$1.91M	<0.01%	+18,761	Timeline
LEGLEGGETT & PLATT INC	140,438	$1.91M	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	23,881	$1.88M	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	211,024	$1.88M	<0.01%	+26,119	Timeline
CMCCOMMERCIAL METALS CO	33,409	$1.84M	<0.01%	0	Timeline
SESEA LTD	19,474	$1.84M	<0.01%	0	Timeline
NCNONCINO INC	56,503	$1.78M	<0.01%	0	Timeline
SPSCSPS COMM INC	9,149	$1.78M	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	22,999	$1.78M	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	39,070	$1.77M	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	24,102	$1.77M	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	46,175	$1.76M	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	497,331	$1.76M	<0.01%	0
VRNSVARONIS SYS INC	31,038	$1.75M	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	40,520	$1.74M	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	10,349	$1.74M	<0.01%	0	Timeline
MTDRMATADOR RES CO	35,248	$1.74M	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	39,932	$1.73M	<0.01%	0
SNAPSNAP INC	160,817	$1.72M	<0.01%	+863	Timeline
VSTSVESTIS CORPORATION	115,347	$1.72M	<0.01%	0	Timeline
TFSLTFS FINL CORP	133,266	$1.71M	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	56,741	$1.71M	<0.01%	0
BMIBADGER METER INC	7,821	$1.71M	<0.01%	+644	Timeline
FLUTFLUTTER ENTMT PLC	7,200	$1.71M	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	258,733	$1.71M	<0.01%	+49,983
CCRNCROSS CTRY HEALTHCARE INC	126,606	$1.7M	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	3,834	$1.7M	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,081	$1.68M	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	90,161	$1.68M	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	13,372	$1.68M	<0.01%	+1,973	Timeline
CNXCCONCENTRIX CORP	32,617	$1.67M	<0.01%	0	Timeline
EXPOEXPONENT INC	14,409	$1.66M	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	15,838	$1.66M	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	17,066	$1.66M	<0.01%	0
CADECADENCE BANK	52,042	$1.66M	<0.01%	0	Timeline
CALXCALIX INC	42,610	$1.65M	<0.01%	+25,727	Timeline
KRGKITE REALTY GROUP TRUST	62,179	$1.65M	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	82,441	$1.65M	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	39,717	$1.65M	<0.01%	+30,965	Timeline
PSMTPRICESMART INC	17,927	$1.65M	<0.01%	+9,839	Timeline
IDTIDT CORP	42,704	$1.63M	<0.01%	+9,575	Timeline
AERAERCAP HOLDINGS NV	17,005	$1.61M	<0.01%	+516	Timeline
TRIPTRIPADVISOR INC	110,892	$1.61M	<0.01%	0	Timeline
CBTCABOT CORP	14,329	$1.6M	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	16,179	$1.6M	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	69,047	$1.6M	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	17,114	$1.6M	<0.01%	-9,797	Timeline
FSSFEDERAL SIGNAL CORP	17,083	$1.6M	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	16,006	$1.59M	<0.01%	0	Timeline
RDNRADIAN GROUP INC	45,789	$1.59M	<0.01%	-933	Timeline
BCPCBALCHEM CORP	9,008	$1.59M	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	11,244	$1.59M	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	32,844	$1.58M	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	11,277	$1.58M	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	30,977	$1.58M	<0.01%	0	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	61,898	$1.56M	<0.01%	-139
MOG-AMOOG INC	7,719	$1.56M	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	23,287	$1.56M	<0.01%	0	Timeline
GKOSGLAUKOS CORP	11,941	$1.56M	<0.01%	0	Timeline
KFYKORN FERRY	20,541	$1.55M	<0.01%	0	Timeline
UIUBIQUITI INC	6,940	$1.54M	<0.01%	-20	Timeline
QSQUANTUMSCAPE CORP	267,556	$1.54M	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	44,543	$1.52M	<0.01%	0	Timeline
CNXCNX RES CORP	46,557	$1.52M	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	28,486	$1.5M	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	111,781	$1.5M	<0.01%	+72,808	Timeline
NWENORTHWESTERN ENERGY GROUP IN	25,869	$1.48M	<0.01%	+8,939	Timeline
IBPINSTALLED BLDG PRODS INC	5,996	$1.48M	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	131,586	$1.47M	<0.01%	+69,599	Timeline
SBRASABRA HEALTH CARE REIT INC	78,451	$1.46M	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	15,263	$1.46M	<0.01%	0
GBCIGLACIER BANCORP INC NEW	31,740	$1.45M	<0.01%	0	Timeline
NOVTNOVANTA INC	8,091	$1.45M	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	15,256	$1.45M	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	6,702	$1.44M	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	16,130	$1.44M	<0.01%	0	Timeline
MGEEMGE ENERGY INC	15,746	$1.44M	<0.01%	+5,270	Timeline
ABMABM INDS INC	27,281	$1.44M	<0.01%	+5,120	Timeline
BOKFBOK FINL CORP	13,753	$1.44M	<0.01%	0	Timeline
MURMURPHY OIL CORP	42,362	$1.43M	<0.01%	-2,780	Timeline
NPKNATIONAL PRESTO INDS INC	18,712	$1.41M	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	15,172	$1.4M	<0.01%	0
EQCEQUITY COMMONWEALTH	69,637	$1.39M	<0.01%	+31,671	Timeline
FFINFIRST FINL BANKSHARES INC	37,226	$1.38M	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	15,060	$1.37M	<0.01%	0	Timeline
MATXMATSON INC	9,623	$1.37M	<0.01%	+460	Timeline
HLHECLA MINING COMPANY	205,341	$1.37M	<0.01%	0	Timeline
SMSM ENERGY COMPANY	34,217	$1.37M	<0.01%	0	Timeline
BDCBELDEN INC	11,664	$1.37M	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	28,815	$1.36M	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	17,644	$1.36M	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	15,460	$1.35M	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	121,316	$1.34M	<0.01%	0	Timeline
KFRCKFORCE INC	21,676	$1.33M	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	34,115	$1.33M	<0.01%	0
GOGROCERY OUTLET HLDG CORP	75,796	$1.33M	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	15,358	$1.33M	<0.01%	0
SXTSENSIENT TECHNOLOGIES CORP	16,536	$1.33M	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14,388	$1.33M	<0.01%	0
PORPORTLAND GEN ELEC CO	27,679	$1.33M	<0.01%	0	Timeline
EBFENNIS INC	54,362	$1.32M	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	32,610	$1.32M	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	64,442	$1.32M	<0.01%	0	Timeline
GNWGENWORTH FINL INC	192,451	$1.32M	<0.01%	0	Timeline
BOXBOX INC	40,260	$1.32M	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	31,123	$1.31M	<0.01%	0	Timeline
ACAARCOSA INC	13,802	$1.31M	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	15,953	$1.3M	<0.01%	0	Timeline
MCMOELIS & CO	19,033	$1.3M	<0.01%	0	Timeline
IIININSTEEL INDS INC	41,835	$1.3M	<0.01%	-5,677	Timeline
QTWOQ2 HLDGS INC	16,211	$1.29M	<0.01%	0	Timeline
FULFULLER H B CO	16,270	$1.29M	<0.01%	0	Timeline
NENOBLE CORP PLC	35,657	$1.29M	<0.01%	+6,727	Timeline
VLYVALLEY NATL BANCORP	142,028	$1.29M	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	6,402	$1.28M	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	52,363	$1.28M	<0.01%	-3,818	Timeline
CRICARTERS INC	19,617	$1.27M	<0.01%	-14,686	Timeline
WSRWHITESTONE REIT	94,154	$1.27M	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	33,690	$1.27M	<0.01%	0	Timeline
CERTCERTARA INC	108,147	$1.27M	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	63,789	$1.27M	<0.01%	+7,738	Timeline
HWCHANCOCK WHITNEY CORPORATION	24,718	$1.26M	<0.01%	0	Timeline
ITRIITRON INC	11,826	$1.26M	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	129,643	$1.26M	<0.01%	0
DVDOUBLEVERIFY HLDGS INC	74,426	$1.25M	<0.01%	0	Timeline
MHOM/I HOMES INC	7,305	$1.25M	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	23,669	$1.25M	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	16,945	$1.25M	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	107,823	$1.24M	<0.01%	0
ASOACADEMY SPORTS & OUTDOORS IN	21,212	$1.24M	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	56,519	$1.23M	<0.01%	0
TMDXTRANSMEDICS GROUP INC	7,823	$1.23M	<0.01%	0	Timeline
BROSDUTCH BROS INC	38,330	$1.23M	<0.01%	+22,310	Timeline
HUBGHUB GROUP INC	26,867	$1.22M	<0.01%	+593	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	11,354	$1.22M	<0.01%	0	Timeline
IMAXIMAX CORP	59,348	$1.22M	<0.01%	+21,191	Timeline
PSNPARSONS CORP DEL	11,736	$1.22M	<0.01%	0	Timeline
MACMACERICH CO	66,587	$1.21M	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	188,300	$1.21M	<0.01%	+23,761	Timeline
GRCGORMAN RUPP CO	31,077	$1.21M	<0.01%	+5,914	Timeline
YELPYELP INC	34,206	$1.2M	<0.01%	-1,886	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	29,834	$1.19M	<0.01%	+20,409	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	53,196	$1.19M	<0.01%	-46,903	Timeline
DSGXDESCARTES SYS GROUP INC	11,544	$1.19M	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	67,490	$1.19M	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	102,180	$1.18M	<0.01%	-80,788	Timeline
PRGSPROGRESS SOFTWARE CORP	17,524	$1.18M	<0.01%	0	Timeline
RDNTRADNET INC	16,991	$1.18M	<0.01%	0	Timeline
ABCBAMERIS BANCORP	18,812	$1.17M	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	39,270	$1.17M	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	25,496	$1.17M	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,621	$1.16M	<0.01%	-300	Timeline
ENFUSION INCENFUSION INC	122,042	$1.16M	<0.01%	-21,454
STRLSTERLING INFRASTRUCTURE INC	7,955	$1.15M	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	14,313	$1.15M	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	14,964	$1.15M	<0.01%	0	Timeline
AURAURORA INNOVATION INC	193,650	$1.15M	<0.01%	+98,600	Timeline
YOUCLEAR SECURE INC	34,405	$1.14M	<0.01%	+10,605	Timeline
PLXSPLEXUS CORP	8,272	$1.13M	<0.01%	+160	Timeline
FTDRFRONTDOOR INC	23,503	$1.13M	<0.01%	0	Timeline
QLYSQUALYS INC	8,732	$1.12M	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	13,925	$1.12M	<0.01%	0	Timeline
SANMSANMINA CORP	16,332	$1.12M	<0.01%	0	Timeline
ENSENERSYS	10,953	$1.12M	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	36,521	$1.12M	<0.01%	-58,830	Timeline
BNLBROADSTONE NET LEASE INC	58,900	$1.12M	<0.01%	+5,211	Timeline
IDCCINTERDIGITAL INC	7,829	$1.11M	<0.01%	+1,428	Timeline
NSANATIONAL STORAGE AFFILIATES	22,979	$1.11M	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	110,060	$1.11M	<0.01%	0	Timeline
DYDYCOM INDS INC	5,575	$1.1M	<0.01%	0	Timeline
RUNSUNRUN INC	60,756	$1.1M	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	10,317	$1.09M	<0.01%	0	Timeline
GTLSCHART INDS INC	8,735	$1.08M	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	13,671	$1.08M	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	33,870	$1.08M	<0.01%	+6,333	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,430	$1.08M	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	10,463	$1.08M	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5,067	$1.08M	<0.01%	0	Timeline
WKWORKIVA INC	13,540	$1.07M	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	20,413	$1.07M	<0.01%	0	Timeline
MPMP MATERIALS CORP	60,653	$1.07M	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	24,421	$1.07M	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	5,867	$1.07M	<0.01%	0	Timeline
TPGTPG INC	18,538	$1.07M	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	28,928	$1.06M	<0.01%	0	Timeline
GMS INCGMS INC	11,727	$1.06M	<0.01%	0
CNACNA FINL CORP	21,632	$1.06M	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	90,804	$1.06M	<0.01%	-55,912	Timeline
BLKBBLACKBAUD INC	12,459	$1.06M	<0.01%	+141	Timeline
NEOGNEOGEN CORP	62,212	$1.05M	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	16,279	$1.04M	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	28,292	$1.04M	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	7,985	$1.04M	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	63,594	$1.03M	<0.01%	0	Timeline
LRNSTRIDE INC	12,054	$1.03M	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	65,914	$1.03M	<0.01%	+53,524	Timeline
ALGMALLEGRO MICROSYSTEMS INC	43,823	$1.02M	<0.01%	0	Timeline
BKHBLACK HILLS CORP	16,682	$1.02M	<0.01%	+3,612	Timeline
CIVICIVITAS RESOURCES INC	20,087	$1.02M	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	16,162	$1.02M	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	22,548	$1.02M	<0.01%	0	Timeline
FORMFORMFACTOR INC	22,052	$1.01M	<0.01%	0	Timeline
EFOREVERFORTH INC	10,872	$1.01M	<0.01%	0	Timeline
TEXTEREX CORP NEW	19,124	$1.01M	<0.01%	0	Timeline
WTWISDOMTREE INC	101,040	$1.01M	<0.01%	-109,810	Timeline
PIIMPINJ INC	4,634	$1M	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	56,637	$1M	<0.01%	-5,346	Timeline
BCOBRINKS CO	8,627	$998K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	12,558	$996K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	34,168	$995K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	98,345	$992K	<0.01%	+73,418
AVNSAVANOS MED INC	41,272	$992K	<0.01%	+28,069	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	54,683	$985K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	13,181	$985K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	39,645	$984K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	26,310	$979K	<0.01%	0	Timeline
NXTNEXTPOWER INC	26,110	$979K	<0.01%	0	Timeline
SGSWEETGREEN INC	27,580	$978K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	32,204	$977K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	13,965	$972K	<0.01%	0
IBOCINTERNATIONAL BANCSHARES COR	16,196	$968K	<0.01%	-35,337	Timeline
CVSACOVISTA INC	12,823	$968K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	19,514	$966K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	23,437	$965K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	9,347	$965K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	131,085	$963K	<0.01%	0
UCBUNITED CMNTY BKS BLAIRSVLE G	33,018	$960K	<0.01%	0	Timeline
ACTENACT HLDGS INC	26,324	$956K	<0.01%	+6,102	Timeline
EATBRINKER INTL INC	12,480	$955K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	25,328	$954K	<0.01%	0	Timeline
SITMSITIME CORP	5,554	$953K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	12,122	$947K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	35,591	$945K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	88,119	$941K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	18,406	$941K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	14,709	$940K	<0.01%	0	Timeline
NWSNEWS CORP NEW	33,618	$940K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	11,171	$939K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	44,150	$936K	<0.01%	0	Timeline
STNESTONECO LTD	83,123	$936K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	84,570	$934K	<0.01%	+26,650	Timeline
ESEESCO TECHNOLOGIES INC	7,220	$931K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	43,229	$931K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	121,655	$931K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	48,745	$931K	<0.01%	0	Timeline
RXORXO INC	33,192	$929K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	48,885	$929K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	62,456	$927K	<0.01%	0	Timeline
TNETTRINET GROUP INC	9,502	$921K	<0.01%	0	Timeline
AMSFAMERISAFE INC	19,040	$920K	<0.01%	+542	Timeline
CBZCBIZ INC	13,648	$918K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	29,810	$918K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	6,881	$918K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	73,047	$917K	<0.01%	+130	Timeline
TGTXTG THERAPEUTICS INC	39,163	$916K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	46,051	$915K	<0.01%	+17,391	Timeline
ACLXARCELLX INC	10,850	$906K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	18,006	$900K	<0.01%	0	Timeline
AINALBANY INTL CORP	10,065	$894K	<0.01%	+1,356	Timeline
CWTCALIFORNIA WTR SVC GROUP	16,459	$892K	<0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	14,202	$889K	<0.01%	0
EVHEVOLENT HEALTH INC	31,444	$889K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	17,430	$889K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	38,016	$884K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	28,605	$883K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	25,576	$882K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	10,264	$881K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	15,159	$880K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	15,108	$877K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	15,409	$876K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	10,498	$874K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	31,392	$874K	<0.01%	0	Timeline
GFFGRIFFON CORP	12,474	$873K	<0.01%	-20,161	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	80,764	$873K	<0.01%	+67,094
APOGAPOGEE ENTERPRISES INC	12,392	$868K	<0.01%	-2,655	Timeline
SBSAFE BULKERS INC	165,722	$858K	<0.01%	-2,259	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	17,199	$857K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	19,857	$853K	<0.01%	0	Timeline
PBFPBF ENERGY INC	27,328	$846K	<0.01%	0	Timeline
CARGCARGURUS INC	28,124	$845K	<0.01%	-15,613	Timeline
FULTFULTON FINL CORP PA	46,469	$842K	<0.01%	-5,482	Timeline
REZIRESIDEO TECHNOLOGIES INC	41,824	$842K	<0.01%	0	Timeline
ALITALIGHT INC	113,690	$841K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	23,150	$841K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	18,539	$838K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	10,440	$836K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	7,237	$836K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	127,154	$834K	<0.01%	0	Timeline
SMTCSEMTECH CORP	18,258	$834K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	35,768	$833K	<0.01%	0	Timeline
AVAAVISTA CORP	21,482	$832K	<0.01%	0	Timeline
BLBLACKLINE INC	15,094	$832K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	32,683	$832K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	23,383	$828K	<0.01%	0	Timeline
MBCMASTERBRAND INC	44,533	$826K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	20,576	$823K	<0.01%	0	Timeline
DIODDIODES INC	12,793	$820K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	7,230	$818K	<0.01%	-161	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,082	$816K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	10,897	$816K	<0.01%	+24	Timeline
NUVLNUVALENT INC	7,960	$814K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	24,612	$814K	<0.01%	+14,557	Timeline
HPHELMERICH & PAYNE INC	26,734	$813K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	15,153	$811K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	15,412	$810K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	89,770	$810K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	52,010	$809K	<0.01%	0	Timeline
TRNTRINITY INDS INC	23,191	$808K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	90,543	$801K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	11,476	$801K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	20,627	$799K	<0.01%	-1,288	Timeline
STNGSCORPIO TANKERS INC	11,192	$798K	<0.01%	0	Timeline
CRVLCORVEL CORP	2,428	$794K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	7,669	$790K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	18,552	$787K	<0.01%	0	Timeline
ADTADT INC DEL	108,120	$782K	<0.01%	0	Timeline
R1 RCM INCR1 RCM INC	55,032	$780K	<0.01%	+2,750
SFNCSIMMONS FIRST NATL CORP	36,062	$777K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	10,852	$775K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	42,140	$775K	<0.01%	0
ROCKET LAB USA INCROCKET LAB USA INC	79,590	$774K	<0.01%	0
BKUBANKUNITED INC	21,241	$774K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	76,107	$769K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	14,670	$769K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	68,342	$767K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	17,501	$758K	<0.01%	-736	Timeline
SCSSTEELCASE INC-CLASS A	56,086	$757K	<0.01%	+1,020	Timeline
ETDETHAN ALLEN INTERIORS INC	23,661	$755K	<0.01%	-21,216	Timeline
SHCSOTERA HEALTH CO	45,142	$754K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	20,211	$750K	<0.01%	0	Timeline
DOLEDOLE PLC	45,817	$746K	<0.01%	+2,266	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,100	$744K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	13,591	$743K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	66,645	$742K	<0.01%	-35,222	Timeline
PLUSEPLUS INC	7,528	$740K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	20,605	$740K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	32,238	$740K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	36,280	$738K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	13,539	$737K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	16,303	$734K	<0.01%	0	Timeline
NSPINSPERITY INC	8,335	$733K	<0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	9,701	$732K	<0.01%	0
MGRCMCGRATH RENTCORP	6,933	$730K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	18,046	$729K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	37,223	$726K	<0.01%	0	Timeline
DMCDEL MONTE CORP	24,558	$725K	<0.01%	+14,834	Timeline
EBCEASTERN BANKSHARES INC	44,260	$725K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	24,748	$725K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	23,621	$725K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	33,070	$724K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	23,600	$724K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,475	$722K	<0.01%	0
OGSONE GAS INC	9,684	$721K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	2,536	$720K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	15,873	$716K	<0.01%	-43,235	Timeline
OIIOCEANEERING INTL INC	28,699	$714K	<0.01%	0	Timeline
CDECOEUR MNG INC	103,388	$711K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	63,997	$710K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	9,163	$710K	<0.01%	0	Timeline
HNIHNI CORP	13,184	$710K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	4,241	$709K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	12,230	$709K	<0.01%	0	Timeline
VCYTVERACYTE INC	20,776	$707K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	7,367	$707K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	15,847	$704K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	32,811	$702K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	18,226	$698K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	18,082	$698K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	36,834	$697K	<0.01%	-6,000	Timeline
HWKNHAWKINS INC	5,446	$694K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	10,843	$691K	<0.01%	+1,970	Timeline
VLGEAVILLAGE SUPER MKT INC	21,718	$690K	<0.01%	0	Timeline
MQMARQETA INC	139,940	$689K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	37,250	$686K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	46,348	$683K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	9,187	$682K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	27,100	$682K	<0.01%	0
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,016	$681K	<0.01%	0
RPDRAPID7 INC	17,061	$681K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	100,587	$679K	<0.01%	+87,227	Timeline
FFBC1ST FINL BANCORP	26,900	$679K	<0.01%	0	Timeline
CVBFCVB FINL CORP	38,004	$677K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	18,530	$673K	<0.01%	-28,211	Timeline
AATAMERICAN ASSETS TR INC	25,076	$670K	<0.01%	0	Timeline
WHDCACTUS INC	11,139	$665K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	35,789	$664K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	13,952	$664K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	20,043	$663K	<0.01%	0	Timeline
TILEINTERFACE INC	34,844	$661K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	31,009	$660K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	6,931	$656K	<0.01%	0	Timeline
AKRACADIA RLTY TR	27,882	$655K	<0.01%	-29,374	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,243	$653K	<0.01%	0
DBRGDIGITALBRIDGE GROUP INC	46,208	$653K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	105,040	$652K	<0.01%	0	Timeline
WAFDWAFD INC	18,712	$652K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	20,460	$650K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	24,840	$650K	<0.01%	+1,900	Timeline
EIGEMPLOYERS HLDGS INC	13,485	$647K	<0.01%	+4,218	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	16,501	$647K	<0.01%	0
GERNGERON CORP	142,122	$645K	<0.01%	0	Timeline
SSRMSSR MINING IN	113,324	$644K	<0.01%	+53,944	Timeline
NTLAINTELLIA THERAPEUTICS INC	31,268	$643K	<0.01%	0	Timeline
AIRAAR CORP	9,811	$641K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	24,054	$641K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	13,219	$641K	<0.01%	0	Timeline
ICUIICU MED INC	3,490	$636K	<0.01%	0	Timeline
ATKRATKORE INC	7,488	$635K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	22,580	$634K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	57,210	$633K	<0.01%	0	Timeline
ERIEERIE INDTY CO	1,172	$633K	<0.01%	0	Timeline
EVTCEVERTEC INC	18,665	$633K	<0.01%	0	Timeline
AZZAZZ INC	7,655	$632K	<0.01%	-8,362	Timeline
SBHSALLY BEAUTY HLDGS INC	46,589	$632K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	23,057	$632K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	7,550	$631K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	15,226	$628K	<0.01%	0
GLOBAL MED REIT INCGLOBAL MED REIT INC	63,290	$627K	<0.01%	+45,872
SPOKSPOK HLDGS INC	41,430	$624K	<0.01%	+14,692	Timeline
INNSUMMIT HOTEL PPTYS	90,924	$624K	<0.01%	+47,350	Timeline
DHCDIVERSIFIED HEALTHCARE TR	148,747	$623K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	19,273	$621K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	41,513	$619K	<0.01%	0
THSTREEHOUSE FOODS INC	14,707	$617K	<0.01%	0	Timeline
AGYSAGILYSYS INC	5,661	$617K	<0.01%	0	Timeline
ADNTADIENT PLC	27,292	$616K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	8,798	$615K	<0.01%	0	Timeline
UMBFUMB FINL CORP	5,851	$615K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	65,451	$615K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	1,940	$614K	<0.01%	0	Timeline
PHINPHINIA INC	13,333	$614K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	7,489	$613K	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	13,120	$609K	<0.01%	0
NMRKNEWMARK GROUP INC	39,197	$609K	<0.01%	0	Timeline
BANFBANCFIRST CORP	5,782	$609K	<0.01%	0	Timeline
AMBAAMBARELLA INC	10,785	$608K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	23,450	$606K	<0.01%	0
ENVAENOVA INTL INC	7,215	$605K	<0.01%	0	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	44,670	$601K	<0.01%	0
LQDTLIQUIDITY SVCS INC	26,078	$595K	<0.01%	-181	Timeline
SYNASYNAPTICS INC	7,604	$590K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	14,528	$589K	<0.01%	-3,417	Timeline
HLMNHILLMAN SOLUTIONS CORP	55,760	$589K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	36,160	$588K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	38,220	$586K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	23,870	$585K	<0.01%	0	Timeline
CDNACAREDX INC	18,712	$584K	<0.01%	0	Timeline
GEOGEO GROUP INC	45,436	$584K	<0.01%	-496	Timeline
WLYWILEY JOHN & SONS INC	12,076	$583K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	64,445	$583K	<0.01%	0	Timeline
MFAMFA FINL INC	45,787	$582K	<0.01%	0	Timeline
OIO-I GLASS INC	44,369	$582K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	55,009	$581K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	12,245	$580K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	22,812	$579K	<0.01%	+13,516	Timeline
NBTBNBT BANCORP INC	13,086	$579K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	2,080	$578K	<0.01%	0	Timeline
RMRRMR GROUP INC	22,764	$578K	<0.01%	+1,033	Timeline
VSXYVICTORIAS SECRET AND CO	22,480	$578K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	29,743	$576K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	5,298	$576K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,169	$575K	<0.01%	0	Timeline
VCELVERICEL CORP	13,599	$575K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	4,309	$573K	<0.01%	0	Timeline
JOEST JOE CO	9,798	$571K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	75,660	$570K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	11,225	$568K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	10,983	$566K	<0.01%	-1,218	Timeline
BANRBANNER CORP	9,498	$566K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	13,987	$565K	<0.01%	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
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