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
CXWCORECIVIC INC	44,660	$565K	<0.01%	0	Timeline
OMCLOMNICELL COM	12,830	$559K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	43,898	$559K	<0.01%	0
JBGSJBG SMITH PPTYS	31,886	$557K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	17,392	$557K	<0.01%	0
KROSKEROS THERAPEUTICS INC	9,550	$555K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	35,154	$553K	<0.01%	0
TRMKTRUSTMARK CORP	17,378	$553K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	9,350	$549K	<0.01%	0	Timeline
HIHILLENBRAND INC	19,670	$547K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	6,082	$543K	<0.01%	0	Timeline
ANDEANDERSONS INC	10,823	$543K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	36,038	$542K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	21,688	$537K	<0.01%	0	Timeline
NEONEOGENOMICS INC	36,370	$536K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	29,210	$533K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	36,421	$533K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	29,250	$533K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	34,581	$532K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	33,586	$532K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	46,260	$531K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	10,913	$530K	<0.01%	0	Timeline
DNOWDNOW INC	40,954	$530K	<0.01%	0	Timeline
MGNIMAGNITE INC	38,231	$529K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	10,304	$528K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	14,269	$528K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	5,674	$527K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	57,264	$526K	<0.01%	0	Timeline
WIXWIX COM LTD	3,148	$526K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	130,370	$525K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	12,346	$525K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	18,362	$524K	<0.01%	0	Timeline
COMPCOMPASS INC	85,260	$521K	<0.01%	0	Timeline
OPLNOPENLANE INC	30,821	$520K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	20,590	$520K	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	12,039	$519K	<0.01%	-5,271	Timeline
SDRLSEADRILL LTD	13,050	$518K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	13,001	$517K	<0.01%	0	Timeline
AVPTAVEPOINT INC	43,900	$517K	<0.01%	0	Timeline
CRAICRA INTL INC	2,936	$515K	<0.01%	0	Timeline
RNSTRENASANT CORP	15,768	$512K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	13,791	$512K	<0.01%	0	Timeline
AIC3 AI INC	21,144	$512K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	71,667	$511K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	23,758	$509K	<0.01%	-197	Timeline
BDNBRANDYWINE RLTY TR	93,262	$507K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	12,698	$507K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	7,653	$505K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	12,098	$502K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,403	$502K	<0.01%	0	Timeline
RLJRLJ LODGING TR	54,661	$502K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	29,226	$501K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	37,330	$500K	<0.01%	0	Timeline
WDFCWD 40 CO	1,938	$500K	<0.01%	+74	Timeline
PZZAPAPA JOHNS INTL INC	9,258	$499K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	36,725	$498K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	6,243	$497K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	17,395	$496K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	39,602	$496K	<0.01%	0
OSISOSI SYSTEMS INC	3,262	$495K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	15,633	$495K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	14,537	$494K	<0.01%	0	Timeline
WSBCWESBANCO INC	16,475	$491K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	22,123	$490K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	4,975	$490K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	56,700	$488K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	83,017	$485K	<0.01%	0	Timeline
BRZEBRAZE INC	14,960	$484K	<0.01%	0	Timeline
TNCTENNANT CO	5,034	$483K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	11,962	$482K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	7,654	$482K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	14,528	$481K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	23,049	$480K	<0.01%	0
HTOH2O AMERICA	8,211	$477K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	7,691	$477K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	50,980	$476K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	70,092	$476K	<0.01%	0	Timeline
FBKFB FINL CORP	10,129	$475K	<0.01%	0	Timeline
ARCBARCBEST CORP	4,378	$475K	<0.01%	0	Timeline
TRUPTRUPANION INC	11,306	$475K	<0.01%	0	Timeline
POWLPOWELL INDS INC	2,135	$474K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	11,366	$473K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	30,213	$472K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	3,643	$472K	<0.01%	0	Timeline
BRCBRADY CORP	6,143	$471K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	35,150	$470K	<0.01%	0
XHRXENIA HOTELS & RESORTS INC	31,825	$470K	<0.01%	0	Timeline
PDPAGERDUTY INC	25,338	$470K	<0.01%	0	Timeline
KAIKADANT INC	1,385	$468K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	55,578	$468K	<0.01%	0	Timeline
STBAS & T BANCORP INC	11,106	$466K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	7,079	$466K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	18,789	$466K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	68,919	$465K	<0.01%	0
CENTACENTRAL GARDEN & PET CO	14,752	$463K	<0.01%	-1,443	Timeline
IESCIES HOLDINGS INC	2,320	$463K	<0.01%	0	Timeline
KNKNOWLES CORP	25,666	$463K	<0.01%	0	Timeline
MNKDMANNKIND CORP	73,287	$461K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	59,631	$461K	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	940	$461K	<0.01%	0	Timeline
PLABPHOTRONICS INC	18,570	$460K	<0.01%	+1,082	Timeline
PEBPEBBLEBROOK HOTEL TR	34,697	$459K	<0.01%	0	Timeline
HLITHARMONIC INC	31,439	$458K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	18,044	$457K	<0.01%	0
LOBLIVE OAK BANCSHARES INC	9,604	$455K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,920	$453K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	43,029	$453K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	27,620	$453K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	8,886	$452K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	41,097	$451K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	16,870	$450K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	79,821	$450K	<0.01%	0
IMVTIMMUNOVANT INC	15,774	$450K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	14,525	$448K	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	10,120	$447K	<0.01%	0	Timeline
SKYWSKYWEST INC	5,258	$447K	<0.01%	0	Timeline
SONOSONOS INC	36,306	$446K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	75,446	$446K	<0.01%	+42,510	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,136	$445K	<0.01%	0
HLIOHELIOS TECHNOLOGIES INC	9,295	$443K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	22,684	$443K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	10,519	$443K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	25,098	$441K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	93,900	$439K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	16,107	$437K	<0.01%	0	Timeline
THRMGENTHERM INC	9,381	$437K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	8,959	$436K	<0.01%	0	Timeline
TRSTRIMAS CORP	16,997	$434K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	52,090	$433K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	6,652	$433K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	113,944	$433K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	46,914	$431K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	33,003	$430K	<0.01%	new	Timeline
LTCLTC PPTYS INC	11,707	$430K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	56,361	$428K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	19,218	$427K	<0.01%	-41,555	Timeline
NTCTNETSCOUT SYS INC	19,479	$424K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	10,054	$422K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	14,650	$420K	<0.01%	0	Timeline
ARDXARDELYX INC	60,780	$419K	<0.01%	0	Timeline
CNDTCONDUENT INC	103,639	$418K	<0.01%	+10,706	Timeline
VISNVISTANCE NETWORKS INC	68,350	$418K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	34,123	$417K	<0.01%	new	Timeline
ARVNARVINAS INC	16,930	$417K	<0.01%	0	Timeline
QNSTQUINSTREET INC	21,757	$416K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	10,185	$416K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	278,700	$415K	<0.01%	+102,440	Timeline
BLMNBLOOMIN BRANDS INC	25,031	$414K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	34,165	$414K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	26,389	$411K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	144,058	$411K	<0.01%	+20,020
IIPRINNOVATIVE INDL PPTYS INC	3,050	$411K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	11,742	$410K	<0.01%	0	Timeline
ICFIICF INTL INC	2,460	$410K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	9,853	$409K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	9,616	$408K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	12,806	$407K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	37,156	$407K	<0.01%	+17,125	Timeline
CPFCENTRAL PAC FINL CORP	13,766	$406K	<0.01%	new	Timeline
NGVTINGEVITY CORP	10,382	$405K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	14,618	$405K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	22,591	$403K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	58,272	$403K	<0.01%	0
ZDZIFF DAVIS INC	8,265	$402K	<0.01%	0	Timeline
VSATVIASAT INC	33,647	$402K	<0.01%	0	Timeline
IONQIONQ INC	45,930	$401K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	79,580	$400K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	15,454	$400K	<0.01%	-5,998	Timeline
APPNAPPIAN CORP	11,715	$400K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	18,040	$399K	<0.01%	0	Timeline
UPWKUPWORK INC	38,118	$398K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	20,707	$398K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	7,602	$396K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	17,611	$396K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	13,601	$395K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	24,200	$395K	<0.01%	0	Timeline
HAPNHAPPEN INC	34,524	$395K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	14,984	$394K	<0.01%	0
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	6,768	$394K	<0.01%	0
OSWONESPAWORLD HOLDINGS LIMITED	23,822	$393K	<0.01%	0	Timeline
DANDANA INC	37,233	$393K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	12,524	$393K	<0.01%	0
LILAKLIBERTY LATIN AMERICA LTD	41,078	$390K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	20,437	$390K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	22,191	$387K	<0.01%	0	Timeline
RXSTRXSIGHT INC	7,820	$387K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	14,833	$386K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	27,773	$385K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	24,312	$384K	<0.01%	0	Timeline
BKEBUCKLE INC	8,719	$383K	<0.01%	0	Timeline
SABRSABRE CORP	104,238	$383K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	9,890	$382K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	34,174	$378K	<0.01%	0	Timeline
PGNYPROGYNY INC	22,508	$377K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	23,219	$377K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	8,816	$376K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	16,773	$376K	<0.01%	+6,177
HROWHARROW INC	8,360	$376K	<0.01%	new	Timeline
INMDINMODE LTD	22,160	$376K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	6,271	$376K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	26,110	$374K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	20,570	$374K	<0.01%	0	Timeline
ATRCATRICURE INC	13,299	$373K	<0.01%	0	Timeline
AGXARGAN INC	3,676	$373K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	89,880	$369K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	9,090	$368K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	8,808	$367K	<0.01%	-1,095	Timeline
GIIIG III APPAREL GROUP LTD	12,021	$367K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	49,433	$367K	<0.01%	0	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	16,060	$366K	<0.01%	0
ENVXENOVIX CORPORATION	39,130	$365K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	18,968	$365K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	26,848	$365K	<0.01%	0
CNMDCONMED CORP	5,065	$364K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	20,560	$364K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	32,036	$363K	<0.01%	-3,428	Timeline
WABCWESTAMERICA BANCORPORATION	7,314	$361K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	37,999	$361K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	6,270	$361K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	13,904	$360K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	25,236	$360K	<0.01%	0	Timeline
PLUGPLUG PWR INC	158,884	$359K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	7,721	$359K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	7,890	$358K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	65,230	$358K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	25,229	$358K	<0.01%	0
ALKTALKAMI TECHNOLOGY INC	11,340	$358K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	4,365	$358K	<0.01%	0	Timeline
DDSDILLARDS INC	930	$357K	<0.01%	new	Timeline
MYRGMYR GROUP INC	3,488	$357K	<0.01%	0	Timeline
IMMRIMMERSION CORP	39,832	$355K	<0.01%	-21,861	Timeline
NVAXNOVAVAX INC	28,107	$355K	<0.01%	+2,050	Timeline
PLTKPLAYTIKA HLDG CORP	44,629	$353K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	10,340	$352K	<0.01%	0	Timeline
NVRIENVIRI CORP	33,856	$350K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	18,641	$350K	<0.01%	0	Timeline
GRALGRAIL INC	25,398	$349K	<0.01%	-4,020	Timeline
RCREADY CAPITAL CORP	45,736	$349K	<0.01%	0	Timeline
AMRCAMERESCO INC	9,185	$348K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	19,951	$346K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	15,240	$346K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	42,650	$346K	<0.01%	0
SCSCSCANSOURCE INC	7,190	$345K	<0.01%	-5,582	Timeline
INTAINTAPP INC	7,200	$344K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	3,600	$344K	<0.01%	0	Timeline
COHUCOHU INC	13,347	$343K	<0.01%	-1,487	Timeline
XRXXEROX HOLDINGS CORP	32,774	$340K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	4,595	$340K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	12,589	$339K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	11,499	$338K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	48,622	$337K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	25,898	$336K	<0.01%	+13,918
PHRPHREESIA INC	14,729	$336K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	5,200	$335K	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	6,630	$335K	<0.01%	0	Timeline
XNCRXENCOR INC	16,579	$333K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	21,201	$333K	<0.01%	0	Timeline
SAFESAFEHOLD INC	12,646	$332K	<0.01%	0	Timeline
VCVISTEON CORP	3,466	$330K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	31,878	$330K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	83,657	$329K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	1,599	$328K	<0.01%	0	Timeline
CALCALERES INC	9,909	$327K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	3,983	$326K	<0.01%	0	Timeline
MLABMESA LABS INC	2,500	$325K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	71,610	$322K	<0.01%	0
TDAYUSA TODAY CO INC	57,026	$320K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	18,710	$320K	<0.01%	0
BBCPCONCRETE PUMPING HLDGS INC	55,253	$320K	<0.01%	+30,812	Timeline
EQBKEQUITY BANCSHARES INC	7,823	$320K	<0.01%	0	Timeline
ZUORA INCZUORA INC	37,043	$319K	<0.01%	0
AMWDAMERICAN WOODMARK CORP	3,415	$319K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	6,796	$319K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	19,262	$318K	<0.01%	0	Timeline
CARSCARS COM INC	18,995	$318K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	24,100	$317K	<0.01%	0
BLBDBLUE BIRD CORP	6,582	$316K	<0.01%	0	Timeline
UMHUMH PPTYS INC	15,909	$313K	<0.01%	0	Timeline
NPOENPRO INC	1,928	$313K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	4,791	$313K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	9,071	$312K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	155,823	$312K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	12,760	$312K	<0.01%	0	Timeline
VITLVITAL FARMS INC	8,859	$311K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	12,288	$311K	<0.01%	0
FBRTFRANKLIN BSP RLTY TR INC	23,743	$310K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	7,947	$310K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	249,550	$309K	<0.01%	0
OCFCOCEANFIRST FINL CORP	16,638	$309K	<0.01%	0	Timeline
MXLMAXLINEAR INC	21,299	$308K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	27,316	$307K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	31,552	$305K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	68,597	$303K	<0.01%	+11,718
CORZCORE SCIENTIFIC INC NEW	25,500	$302K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	16,300	$301K	<0.01%	0	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	9,015	$300K	<0.01%	0
AORTARTIVION INC	11,257	$300K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	8,792	$299K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	54,191	$296K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	8,288	$296K	<0.01%	new	Timeline
COURCOURSERA INC	37,224	$296K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	26,246	$292K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	11,776	$292K	<0.01%	0	Timeline
VSECVSE CORP	3,526	$292K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	9,667	$291K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	20,785	$291K	<0.01%	0	Timeline
ECVTECOVYST INC	42,420	$291K	<0.01%	+15,230	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	8,058	$290K	<0.01%	0	Timeline
ODPTHE ODP CORP	9,734	$290K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	11,940	$289K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	13,792	$289K	<0.01%	0
SDGRSCHRODINGER INC	15,552	$288K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	10,105	$288K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	9,986	$288K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	24,330	$288K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	8,411	$287K	<0.01%	0	Timeline
AGNTAGNT INC	20,353	$287K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	43,255	$285K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	9,566	$285K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	8,987	$285K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	16,895	$284K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	38,750	$284K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,830	$283K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,760	$281K	<0.01%	0
SBSISOUTHSIDE BANCSHARES INC	8,403	$281K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	28,833	$281K	<0.01%	0	Timeline
XPELXPEL INC	6,458	$280K	<0.01%	0	Timeline
ACMRACM RESH INC	13,780	$280K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,330	$279K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	24,026	$278K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	15,781	$278K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,810	$277K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	12,264	$277K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	15,917	$277K	<0.01%	0	Timeline
DGIIDIGI INTL INC	10,052	$277K	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	12,080	$275K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	48,967	$275K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	6,927	$275K	<0.01%	0	Timeline
ONTONTERRIS INC	10,415	$274K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	31,418	$273K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,180	$273K	<0.01%	0
DCHDAUCH CORP	44,048	$272K	<0.01%	0	Timeline
UTLUNITIL CORP	4,487	$272K	<0.01%	0	Timeline
TRCTEJON RANCH CO	15,479	$272K	<0.01%	-628	Timeline
CABOCABLE ONE INC	770	$269K	<0.01%	new	Timeline
VICRVICOR CORP	6,391	$269K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	25,000	$268K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	7,907	$268K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	8,330	$268K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	10,480	$268K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	57,380	$267K	<0.01%	+17,390	Timeline
TDWTIDEWATER INC NEW	3,721	$267K	<0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	9,030	$266K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	10,582	$265K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	12,963	$264K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	15,564	$264K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	28,250	$264K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	7,468	$264K	<0.01%	new
ASANASANA INC	22,693	$263K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	31,627	$263K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	9,438	$262K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	16,093	$261K	<0.01%	0
WNCWABASH NATL CORP	13,548	$260K	<0.01%	0	Timeline
ROGROGERS CORP	2,300	$260K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	52,828	$260K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	8,150	$259K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	15,386	$257K	<0.01%	0	Timeline
MNROMONRO INC	8,899	$257K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	38,950	$257K	<0.01%	0	Timeline
FSLYFASTLY INC	33,854	$256K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	17,938	$256K	<0.01%	+47	Timeline
SAHSONIC AUTOMOTIVE INC	4,358	$255K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	1,441	$254K	<0.01%	0	Timeline
REVGREV GROUP INC	9,054	$254K	<0.01%	-65,398	Timeline
WINAWINMARK CORP	660	$253K	<0.01%	0	Timeline
YEXTYEXT INC	36,498	$253K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	19,530	$252K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	6,950	$252K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	9,992	$250K	<0.01%	0	Timeline
FIGSFIGS INC	36,550	$250K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	23,142	$250K	<0.01%	0	Timeline
TRNSTRANSCAT INC	2,069	$250K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	54,694	$249K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	17,880	$249K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	40,916	$248K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	13,390	$248K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	51,862	$248K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	7,738	$248K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	44,958	$247K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	6,643	$247K	<0.01%	0	Timeline
PRAAPRA GROUP INC	11,027	$247K	<0.01%	0	Timeline
RESRPC INC	38,608	$246K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	48,284	$245K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	24,250	$245K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	7,450	$245K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	7,096	$244K	<0.01%	-19,345	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	21,810	$244K	<0.01%	0
DCODUCOMMUN INC DEL	3,681	$242K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	12,429	$242K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	22,181	$242K	<0.01%	0	Timeline
GOLDGOLD COM INC	5,454	$241K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	5,380	$241K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,330	$240K	<0.01%	new
PETIQ INCPETIQ INC	7,812	$240K	<0.01%	new
ANIPANI PHARMACEUTICALS INC	4,026	$240K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	8,510	$240K	<0.01%	0	Timeline
LMNDLEMONADE INC	14,516	$239K	<0.01%	0	Timeline
COCOVITA COCO CO INC	8,450	$239K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	21,324	$238K	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	17,459	$238K	<0.01%	-34,943	Timeline
AXGNAXOGEN INC	16,933	$237K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	18,399	$237K	<0.01%	0
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	10,099	$237K	<0.01%	0
PROPROS Holdings Inc	12,772	$237K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	14,769	$236K	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	12,190	$235K	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	22,941	$234K	<0.01%	new	Timeline
BOHBANK OF HI CORP	3,719	$233K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	8,278	$233K	<0.01%	new	Timeline
EMBCEMBECTA CORP	16,493	$233K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	15,424	$232K	<0.01%	0	Timeline
CXMSPRINKLR INC	29,953	$232K	<0.01%	+513	Timeline
VTOLBRISTOW GROUP INC	6,660	$231K	<0.01%	0	Timeline
OECORION S.A.	12,970	$231K	<0.01%	0	Timeline
BELFBBEL FUSE INC	2,940	$231K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	15,072	$230K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	18,507	$230K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	1,000	$230K	<0.01%	new	Timeline
ASIXADVANSIX INC	7,562	$230K	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	9,127	$228K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	5,194	$228K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	26,720	$228K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	44,914	$227K	<0.01%	0
FMBHFIRST MID BANCSHARES INC	5,790	$225K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	5,803	$225K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	16,609	$225K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	26,179	$224K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	15,978	$224K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	520	$223K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	24,492	$223K	<0.01%	-6,539	Timeline
PRLBPROTO LABS INC	7,559	$222K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	32,308	$222K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,678	$221K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	25,537	$220K	<0.01%	0	Timeline
CMRECOSTAMARE INC	13,940	$219K	<0.01%	+110	Timeline
KNTKKINETIK HOLDINGS INC	4,840	$219K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	4,077	$218K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5,037	$217K	<0.01%	new	Timeline
WMKWEIS MKTS INC	3,151	$217K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	4,372	$217K	<0.01%	new	Timeline
STGWSTAGWELL INC	30,890	$217K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	8,510	$216K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	9,909	$216K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	28,158	$216K	<0.01%	0	Timeline
HZOMARINEMAX INC	6,097	$215K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	4,836	$214K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,725	$212K	<0.01%	0
LFSTLIFESTANCE HEALTH GROUP INC	30,310	$212K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	11,720	$212K	<0.01%	0	Timeline
SMTISANARA MEDTECH INC	7,100	$212K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	5,580	$212K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	6,499	$212K	<0.01%	0	Timeline
HUTHUT 8 CORP	17,190	$211K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	46,240	$210K	<0.01%	new	Timeline
HAYNES INTL INCHAYNES INTL INC	3,511	$209K	<0.01%	0
PRSUPURSUIT ATTRACTIONS AND HOSP	5,822	$209K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	5,703	$208K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	19,234	$208K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	9,270	$208K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	5,890	$208K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	16,821	$208K	<0.01%	0	Timeline
ASTEASTEC INDS INC	6,504	$208K	<0.01%	new	Timeline
GEFGREIF INC	3,295	$206K	<0.01%	-1,480	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	36,790	$206K	<0.01%	0	Timeline
TREELENDINGTREE INC	3,542	$206K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	4,438	$205K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	5,802	$205K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	2,100	$205K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	4,540	$204K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	28,310	$204K	<0.01%	+18,250	Timeline
CSTLCASTLE BIOSCIENCES INC	7,154	$204K	<0.01%	new	Timeline
HLFHERBALIFE LTD	28,222	$203K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	2,670	$202K	<0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	17,714	$202K	<0.01%	0
SMPSTANDARD MTR PRODS INC	6,046	$201K	<0.01%	new	Timeline
DXDYNEX CAP INC	15,424	$197K	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	18,060	$196K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	13,870	$196K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	13,002	$196K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	30,790	$196K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	25,920	$194K	<0.01%	0	Timeline
OSPNONESPAN INC	11,567	$193K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	15,340	$193K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	11,920	$193K	<0.01%	0	Timeline
EOLSEVOLUS INC	11,859	$192K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	34,670	$192K	<0.01%	0	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	14,596	$192K	<0.01%	0
HBNCHORIZON BANCORP IND	12,320	$192K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	20,547	$191K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	14,633	$191K	<0.01%	+63

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