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
ZIPZIPRECRUITER INC	19,930	$189K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	23,195	$189K	<0.01%	0	Timeline
EGANEGAIN CORP	37,052	$189K	<0.01%	-7,090	Timeline
CLDTCHATHAM LODGING TR	21,975	$187K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	40,234	$187K	<0.01%	0
GOODGLADSTONE COMMERCIAL CORP	11,481	$186K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	11,810	$186K	<0.01%	0	Timeline
PUBMPUBMATIC INC	12,430	$185K	<0.01%	0	Timeline
MTUSMETALLUS INC	12,458	$185K	<0.01%	0	Timeline
BMBLBUMBLE INC	28,900	$184K	<0.01%	0	Timeline
UDMYUDEMY INC	24,610	$183K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	44,394	$183K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	25,807	$183K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	35,558	$182K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	16,180	$181K	<0.01%	0	Timeline
WULFTERAWULF INC	38,680	$181K	<0.01%	0	Timeline
BGSB & G FOODS INC	20,305	$180K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	23,932	$179K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	13,860	$178K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	30,760	$177K	<0.01%	-30,192	Timeline
APLDAPPLIED DIGITAL CORP	21,300	$176K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	15,680	$175K	<0.01%	-19,511	Timeline
AMPLAMPLITUDE INC	19,470	$175K	<0.01%	0	Timeline
PTLOPORTILLOS INC	12,940	$174K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	56,024	$174K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	28,413	$174K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	107,060	$171K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	12,930	$171K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	13,110	$170K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	24,232	$170K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	19,727	$168K	<0.01%	0	Timeline
STKLSUNOPTA INC	25,920	$165K	<0.01%	0	Timeline
ARKOARKO CORP	23,520	$165K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	25,982	$164K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	13,381	$164K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	22,143	$163K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	11,080	$163K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	12,589	$161K	<0.01%	-13,826	Timeline
Leslie's IncLeslie's Inc	50,718	$160K	<0.01%	0
OISOIL STS INTL INC	34,752	$160K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	10,530	$159K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	10,072	$157K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	39,340	$157K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	41,290	$156K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	13,289	$156K	<0.01%	0	Timeline
SBGISINCLAIR INC	10,053	$154K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	26,185	$153K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	14,455	$151K	<0.01%	0	Timeline
UISUNISYS CORP	26,566	$151K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	11,110	$147K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	11,390	$147K	<0.01%	0	Timeline
OLO INCOLO INC	29,640	$147K	<0.01%	0
OSURORASURE TECHNOLOGIES INC	34,338	$147K	<0.01%	0	Timeline
SIBNSI BONE INC	10,330	$144K	<0.01%	0	Timeline
MYEMYERS INDS INC	10,449	$144K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	13,390	$144K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	16,900	$144K	<0.01%	new
TBPHTHERAVANCE BIOPHARMA INC	17,681	$143K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	39,140	$142K	<0.01%	-4,975	Timeline
OSGOCTAVE SPECIALTY GROUP INC	12,630	$142K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	10,330	$141K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	12,844	$141K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	21,550	$140K	<0.01%	0	Timeline
GRNDGRINDR INC	11,740	$140K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	16,950	$139K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	48,771	$139K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	35,820	$138K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	23,705	$137K	<0.01%	+10,785	Timeline
NFBKNORTHFIELD BANCORP INC DEL	11,843	$137K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	13,680	$137K	<0.01%	0	Timeline
GOGOGOGO INC	18,920	$136K	<0.01%	0	Timeline
LASRNLIGHT INC	12,693	$136K	<0.01%	0	Timeline
BLNDBLEND LABS INC	36,110	$135K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	11,580	$134K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	23,954	$133K	<0.01%	0	Timeline
TEADTEADS HLDG CO	27,347	$133K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	43,650	$132K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	11,095	$132K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	22,299	$132K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	12,300	$132K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	24,556	$132K	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	11,430	$132K	<0.01%	0
89BIO INC89BIO INC	17,700	$131K	<0.01%	0
QTRXQUANTERIX CORP	10,091	$131K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	32,250	$131K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	16,639	$130K	<0.01%	0
NXHNEIGHBORHOOD INTELLIGENCE IN	12,900	$130K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	15,934	$130K	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	17,894	$129K	<0.01%	-17,053	Timeline
IBRXIMMUNITYBIO INC	34,437	$128K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	38,710	$128K	<0.01%	0	Timeline
TRUETRUECAR INC	36,647	$126K	<0.01%	0	Timeline
LXULSB INDS INC	15,690	$126K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	23,831	$124K	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	71,941	$122K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	37,543	$122K	<0.01%	0	Timeline
RGNXREGENXBIO INC	11,615	$122K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	16,460	$122K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	14,970	$122K	<0.01%	0	Timeline
PLPLANET LABS PBC	54,560	$122K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	11,187	$121K	<0.01%	0	Timeline
EVGOEVGO INC	29,160	$121K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	10,091	$121K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	10,760	$121K	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	10,580	$121K	<0.01%	0
ALECALECTOR INC	25,570	$119K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	86,005	$118K	<0.01%	0
NNNEXTNAV INC	15,690	$118K	<0.01%	0	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	26,420	$117K	<0.01%	0
ORICORIC PHARMACEUTICALS INC	11,310	$116K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	20,345	$116K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	14,410	$115K	<0.01%	0	Timeline
FUBOFUBOTV INC	80,853	$115K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	16,921	$115K	<0.01%	0	Timeline
EHABENHABIT INC	14,377	$114K	<0.01%	0	Timeline
OABIOMNIAB INC	26,753	$113K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	14,255	$113K	<0.01%	0	Timeline
XPERXPERI INC	12,170	$112K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	13,680	$112K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	11,974	$112K	<0.01%	0	Timeline
BRYBerry Corp	21,783	$112K	<0.01%	-5,000	Timeline
SANASANA BIOTECHNOLOGY INC	26,678	$111K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	35,770	$111K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	11,524	$110K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	15,164	$109K	<0.01%	0
SVRASAVARA INC	25,780	$109K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	23,100	$108K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	37,970	$108K	<0.01%	0	Timeline
MITKMITEK SYS INC	12,210	$106K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	14,230	$105K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	12,570	$105K	<0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	12,440	$104K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	41,700	$103K	<0.01%	0	Timeline
DENNDENNY'S CORP	15,589	$101K	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	19,080	$99.4K	<0.01%	0	Timeline
CYRXCRYOPORT INC	12,238	$99.2K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	32,057	$98.4K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	12,780	$98.4K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	28,016	$98.1K	<0.01%	0	Timeline
MXCTMAXCYTE INC	25,080	$97.3K	<0.01%	0	Timeline
CRCTCRICUT INC	13,850	$96K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	20,290	$95.6K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	41,690	$95.5K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	10,000	$92.5K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	23,710	$91.8K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	14,620	$91.2K	<0.01%	0	Timeline
SMRTSMARTRENT INC	52,730	$91.2K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	32,760	$90.4K	<0.01%	0	Timeline
EGHT8X8 INC NEW	44,108	$90K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	37,510	$88.1K	<0.01%	0	Timeline
CERSCERUS CORP	50,635	$88.1K	<0.01%	0	Timeline
LUNGPULMONX CORP	10,560	$87.5K	<0.01%	0	Timeline
CDZICADIZ INC	28,430	$86.1K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	24,790	$85K	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	30,929	$84.4K	<0.01%	0	Timeline
ALTALTIMMUNE INC	13,724	$84.3K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	12,600	$84.2K	<0.01%	0
WTIW & T OFFSHORE INC	39,059	$84K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	13,620	$82.8K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	26,088	$82.7K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	24,078	$82.1K	<0.01%	0	Timeline
EPEMPIRE PETE CORP	15,530	$81.5K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	14,950	$79.2K	<0.01%	0	Timeline
MGNXMACROGENICS INC	23,400	$77K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	31,230	$76.5K	<0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	31,331	$75.2K	<0.01%	0
ACCOLADE INCACCOLADE INC	19,354	$74.5K	<0.01%	0
DCGODOCGO INC	22,330	$74.1K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	18,516	$74.1K	<0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	22,010	$73.7K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	10,580	$73.6K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	55,340	$73K	<0.01%	0
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	12,560	$73K	<0.01%	0
GPROGOPRO INC	53,379	$72.6K	<0.01%	0	Timeline
CHGGCHEGG INC	40,737	$72.1K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	62,756	$71.5K	<0.01%	0	Timeline
ANNXANNEXON INC	11,857	$70.2K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	14,490	$70.1K	<0.01%	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	77,750	$70K	<0.01%	0
SSPSCRIPPS E W CO OHIO	31,060	$69.7K	<0.01%	0	Timeline
OMEROMEROS CORP	17,430	$69.2K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	24,544	$68.7K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	49,523	$68.3K	<0.01%	0
EVEXEVE HLDG INC	20,950	$67.9K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	10,350	$67.6K	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	35,050	$66.9K	<0.01%	new
JRVRJAMES RIVER GROUP HOLDINGS I	10,569	$66.3K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	11,880	$65.9K	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	12,399	$64.8K	<0.01%	0
MBIMBIA INC	17,901	$63.9K	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	16,619	$61.2K	<0.01%	0	Timeline
SLDPSOLID POWER INC	44,330	$59.8K	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	17,273	$59.8K	<0.01%	0
ULCCFRONTIER GROUP HLDGS INC	10,900	$58.3K	<0.01%	0	Timeline
ALTUS POWER INCALTUS POWER INC	18,270	$58.1K	<0.01%	0
DHDEFINITIVE HEALTHCARE CORP	12,910	$57.7K	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	10,148	$56.7K	<0.01%	0
CTOSCUSTOM TRUCK ONE SOURCE INC	16,220	$56K	<0.01%	0	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	28,800	$54.4K	<0.01%	0
IHRTIHEARTMEDIA INC	29,307	$54.2K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	26,894	$53.5K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	12,237	$51K	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	16,670	$49K	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	127,586	$48.5K	<0.01%	0
ARAYACCURAY INC DEL	26,620	$47.9K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	14,941	$47.8K	<0.01%	0	Timeline
HLLYHOLLEY INC	15,070	$44.5K	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	11,420	$44.2K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	21,320	$41.8K	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	20,010	$40.2K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	11,456	$37.8K	<0.01%	-22,431	Timeline
MLKMFWALDENCAST PLC	10,290	$37.5K	<0.01%	0	Timeline
CRNCCERENCE INC	11,516	$36.3K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	25,910	$36.3K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	23,350	$33.6K	<0.01%	0	Timeline
KLTRKALTURA INC	24,390	$33.2K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	29,583	$30.8K	<0.01%	0	Timeline
TNYATENAYA THERAPEUTICS INC	12,065	$23.3K	<0.01%	0	Timeline
OCGNOCUGEN INC	23,060	$22.9K	<0.01%	new	Timeline
374WATER INC374WATER INC	15,140	$19.8K	<0.01%	new
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	14,360	$18.8K	<0.01%	new
STEM INCSTEM INC	40,660	$14.2K	<0.01%	0
SCILEX HOLDING COSCILEX HOLDING CO	14,219	$13.1K	<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