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13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS

TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,484 holding rows worth $21,021,040,000 by the sum of the rows.

Accession
0000796848-24-000017
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 1,555 entries on the cover page, a total value of $17,567,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,021,040,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01797. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $17,567,030,000, 16% less than the sum of the rows, $21,021,040,000. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GENWORTH FINL INC37247D106COM SHS140,429$962,000thousands, detected and multiplied
FORESTAR GROUP INC346232101COMMON STOCK29,720$962,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock8,969$960,000thousands, detected and multiplied
BOK FINL CORP COM NEW05561Q201Stock9,160$958,000thousands, detected and multiplied
SPIRE INC84857L101COM14,243$958,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock17,421$952,000thousands, detected and multiplied
LADDER CAP CORP CL A505743104REIT82,004$951,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock20,233$951,000thousands, detected and multiplied
HORACE MANN EDUCATORS CORP NEW COM440327104Stock27,078$946,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock15,615$946,000thousands, detected and multiplied
BANK FIRST CORP06211J100COM10,377$941,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM34,730$940,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM36,004$940,000thousands, detected and multiplied
DENALI THERAPEUTICS INC COM24823R105Stock32,191$938,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock5,760$936,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock11,510$935,000thousands, detected and multiplied
AGREE RLTY CORP COM008492100REIT12,418$935,000thousands, detected and multiplied
MODINE MFG CO COM607828100Stock7,042$935,000thousands, detected and multiplied
BANKUNITED INC06652K103COM25,580$932,000thousands, detected and multiplied
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK21,517$928,000thousands, detected and multiplied
AVIDITY BIOSCIENCES INC COM05370A108Stock19,974$917,000thousands, detected and multiplied
COMERICAINC200340107COM15,285$916,000thousands, detected and multiplied
KRYSTAL BIOTECH INC COM501147102Stock5,014$913,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW15,758$913,000thousands, detected and multiplied
KENNAMETAL INC489170100COM35,147$911,000thousands, detected and multiplied
SouthState Corp840441109Common Stock9,335$907,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock21,998$903,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock10,658$903,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM12,458$898,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock34,191$897,000thousands, detected and multiplied
TASKUS INC87652V109CLASS A COM69,327$896,000thousands, detected and multiplied
NATIONAL PRESTO INDS INC637215104COMMON STOCK11,894$894,000thousands, detected and multiplied
BIOHAVEN LTDG1110E107COM17,720$885,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock34,367$883,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock6,871$883,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock45,330$883,000thousands, detected and multiplied
BYLINE BANCORP INC124411109COM32,980$883,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock48,817$880,000thousands, detected and multiplied
SOUTH PLAINS FINANCIAL INC83946P107COM25,933$880,000thousands, detected and multiplied
TOWNEBANK PORTSMOUTH VA89214P109COM26,455$875,000thousands, detected and multiplied
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock79,086$874,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM16,872$865,000thousands, detected and multiplied
KKR REAL ESTATE FIN TR INC48251K100COM70,057$865,000thousands, detected and multiplied
VIPER ENERGY INC927959106CL A19,101$862,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM22,180$862,000thousands, detected and multiplied
TG THERAPEUTICS INC COM88322Q108Stock36,823$861,000thousands, detected and multiplied
HUB GROUP INC443320106CL A18,927$860,000thousands, detected and multiplied
CRINETICS PHARMACEUTICALS INC COM22663K107Stock16,811$859,000thousands, detected and multiplied
CALIFORNIA WTR SVC GROUP130788102COM15,744$854,000thousands, detected and multiplied
KAYNE ANDERSON BDC INC48662X105COM SHS52,696$854,000thousands, detected and multiplied
VORNADO RLTY TR929042109SH BEN INT21,652$853,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT64,411$841,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock17,702$833,000thousands, detected and multiplied
LAZARD INC52110M109COM16,458$829,000thousands, detected and multiplied
SELECT WATER SOLUTIONS INC81617J301CL A COM74,349$828,000thousands, detected and multiplied
WEX INC96208T104COM3,942$827,000thousands, detected and multiplied
LIBERTY LATIN AMERICA LTDG9001E102COM CL A86,268$826,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM42,886$823,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock15,530$822,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT58,040$818,000thousands, detected and multiplied
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT7,629$818,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM26,751$814,000thousands, detected and multiplied
MERCHANTS BANCORP IND58844R108COM17,969$808,000thousands, detected and multiplied
COTY INC222070203COM CL A85,959$807,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM1,882$806,000thousands, detected and multiplied
SONOS INC83570H108COM64,966$798,000thousands, detected and multiplied
FLOOR & DECOR HLDGS INC CL A339750101Stock6,418$797,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,338$794,000thousands, detected and multiplied
VERINT SYS INC92343X100COM31,169$790,000thousands, detected and multiplied
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A25,636$787,000thousands, detected and multiplied
ACCO BRANDS CORP COM00081T108Stock143,298$784,000thousands, detected and multiplied
Q2 HLDGS INC COM74736L109Stock9,830$784,000thousands, detected and multiplied
Prologis,Inc.74340W103COM6,199$783,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT52,947$782,000thousands, detected and multiplied
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR56,274$779,000thousands, detected and multiplied
TIPTREE INC88822Q103COM39,725$777,000thousands, detected and multiplied
SEABOARD CORP DEL811543107COM247$775,000thousands, detected and multiplied
CARTERS INC146229109COM11,859$771,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM9,220$770,000thousands, detected and multiplied
WESBANCO INC950810101COM25,749$767,000thousands, detected and multiplied
ONESPAWORLD HOLDINGS LIMITEDP73684113COM46,280$764,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock14,980$761,000thousands, detected and multiplied
AGNC INVT CORP COM00123Q104REIT72,676$760,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT22,651$759,000thousands, detected and multiplied
NUVALENT INC COM670703107Stock7,412$758,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock27,156$756,000thousands, detected and multiplied
TRUSTCO BANK CORP NY898349204COMMON STOCK22,775$753,000thousands, detected and multiplied
ENSTAR GROUP LIMITEDG3075P101SHS2,342$753,000thousands, detected and multiplied
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK29,281$752,000thousands, detected and multiplied
HARBORONE BANCORP INC NEW41165Y100COM NEW57,472$746,000thousands, detected and multiplied
DOUGLAS DYNAMICS INC25960R105COM27,000$745,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock37,525$742,000thousands, detected and multiplied
ALPHA METALLURGICAL RESOUR I020764106COM3,140$742,000thousands, detected and multiplied
WSFS FINL CORP929328102COM14,475$738,000thousands, detected and multiplied
TERRENO RLTY CORP88146M101COM11,018$736,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock22,540$734,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM4,785$733,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT10,269$733,000thousands, detected and multiplied
Deere & Company244199105COM1,753$732,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock16,786$732,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK21,886$732,000thousands, detected and multiplied
GLADSTONE COMMERCIAL CORP376536108COM44,793$727,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock9,830$725,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM11,259$719,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock56,205$718,000thousands, detected and multiplied
BRIDGEBIO PHARMA INC10806X102COM28,160$717,000thousands, detected and multiplied
OLD SECOND BANCORP INC680277100COMMON STOCK45,999$717,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM22,405$713,000thousands, detected and multiplied
ALEXANDERS INC COM014752109REIT2,917$707,000thousands, detected and multiplied
NOVANTA INC67000B104COM3,951$707,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock22,318$703,000thousands, detected and multiplied
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock20,663$702,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM4,169$702,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK11,138$700,000thousands, detected and multiplied
ELASTIC N V ORD SHSN14506104Stock9,108$699,000thousands, detected and multiplied
FIRST FINANCIAL CORP320218100COMMON STOCK15,945$699,000thousands, detected and multiplied
BOSTON BEER INC CL A100557107Stock2,414$698,000thousands, detected and multiplied
AXSOME THERAPEUTICS INC. COM05464T104Stock7,742$696,000thousands, detected and multiplied
NELNET INC64031N108CL A6,142$696,000thousands, detected and multiplied
PARK NATL CORP COM700658107Stock4,140$695,000thousands, detected and multiplied
INNOVATIVE INDL PPTYS INC COM45781V101REIT5,122$689,000thousands, detected and multiplied
INTER & CO INC CLASS A COMG4R20B107Stock103,330$688,000thousands, detected and multiplied
LXP INDUSTRIAL TRUST529043101COM68,496$688,000thousands, detected and multiplied
IDT CORP448947507CL B NEW17,950$685,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock2,750$683,000thousands, detected and multiplied
MADRIGAL PHARMACEUTICALS INC COM558868105Stock3,207$681,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock13,380$678,000thousands, detected and multiplied
OPENLANE INC48238T109COM40,189$678,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock3,241$675,000thousands, detected and multiplied
KRONOS WORLDWIDE INC COM50105F105Stock54,023$673,000thousands, detected and multiplied
ARCELLX INC COMMON STOCK03940C100Stock8,051$672,000thousands, detected and multiplied
Intel Corp458140100COM28,501$669,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM14,602$660,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM8,201$660,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM75,503$659,000thousands, detected and multiplied
NATIONAL BK HLDGS CORP633707104CL A15,625$658,000thousands, detected and multiplied
Charles Schwab Corp808513105COM10,115$656,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT20,365$655,000thousands, detected and multiplied
WHITE MTNS INS GROUP LTDG9618E107COM385$653,000thousands, detected and multiplied
UMB FINL CORP902788108COM6,175$649,000thousands, detected and multiplied
DONEGAL GROUP INC CL A257701201COMMON STOCK43,901$647,000thousands, detected and multiplied
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT13,408$646,000thousands, detected and multiplied
TKO GROUP HOLDINGS INC CL A87256C101Stock5,202$644,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM4,950$644,000thousands, detected and multiplied
PTC THERAPEUTICS INC69366J200COM17,314$642,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock25,222$641,000thousands, detected and multiplied
GATX CORP COM361448103Stock4,839$641,000thousands, detected and multiplied
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock12,077$641,000thousands, detected and multiplied
GENIE ENERGY LTD372284208CL B39,209$637,000thousands, detected and multiplied
XENON PHARMACEUTICALS INC COM98420N105Stock16,089$633,000thousands, detected and multiplied
FIRST MID BANCSHARES INC320866106COMMON STOCK16,219$631,000thousands, detected and multiplied
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK9,624$628,000thousands, detected and multiplied
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK11,074$626,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM22,700$622,000thousands, detected and multiplied
CARS COM INC14575E105COM36,696$615,000thousands, detected and multiplied
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK17,437$615,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM4,927$614,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock7,699$611,000thousands, detected and multiplied
COMPASS INC20464U100CL A99,580$608,000thousands, detected and multiplied
OLYMPIC STEEL INC COM68162K106Stock15,602$608,000thousands, detected and multiplied
THOR INDS INC885160101COM5,527$607,000thousands, detected and multiplied
BGC GROUP INC CL A088929104Stock65,860$605,000thousands, detected and multiplied
PREMIER INC74051N102CL A30,060$601,000thousands, detected and multiplied
RHYTHM PHARMACEUTICALS INC76243J105COM11,469$601,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock19,913$598,000thousands, detected and multiplied
Boeing Company097023105COM3,915$595,000thousands, detected and multiplied
AMICUS THERAPEUTICS INC03152W109COM55,709$595,000thousands, detected and multiplied
TENABLE HLDGS INC88025T102COM14,548$589,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock6,058$587,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM56,920$587,000thousands, detected and multiplied
PLYMOUTH INDL REIT INC COM729640102REIT25,973$587,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock81,110$586,000thousands, detected and multiplied
PAGSEGURO DIGITAL LTDG68707101COM CL A67,797$584,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock9,150$580,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK66,609$578,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock34,194$573,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM19,785$571,000thousands, detected and multiplied
TWO HBRS INVT CORP90187B804COM41,089$570,000thousands, detected and multiplied
AGIOS PHARMACEUTICALS INC00847X104COM12,815$569,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock3,557$567,000thousands, detected and multiplied
CLEARWATER PAPER CORP18538R103COM19,869$567,000thousands, detected and multiplied
AGCO CORP001084102COM5,795$567,000thousands, detected and multiplied
REGAL REXNORD CORPORATION758750103COM3,360$557,000thousands, detected and multiplied
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share49,829$552,000thousands, detected and multiplied
MERUS N VN5749R100COM10,997$549,000thousands, detected and multiplied
NICOLET BANKSHARES INC65406E102COM5,727$548,000thousands, detected and multiplied
FULTON FINL CORP PA360271100COM30,031$544,000thousands, detected and multiplied
KKR & CO INC48251W104COM4,159$543,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM28,036$543,000thousands, detected and multiplied
PUBMATIC INC CLASS A74467Q103COMMON STOCK36,544$543,000thousands, detected and multiplied
ARRAY DIGITAL INFRASTRUCTURE911684108COM9,910$542,000thousands, detected and multiplied
IDEAYA BIOSCIENCES INC COM45166A102Stock17,085$541,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM8,716$539,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.017,414$538,000thousands, detected and multiplied
METROCITY BANKSHARES INC59165J105COMMON STOCK17,562$538,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock375$535,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock15,612$531,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM26,659$530,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock7,785$522,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock10,014$521,000thousands, detected and multiplied
ACUSHNET HLDGS CORP005098108COM8,072$515,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK4,454$512,000thousands, detected and multiplied
GERON CORP374163103COM111,954$508,000thousands, detected and multiplied
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW14,878$506,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM13,559$504,000thousands, detected and multiplied
WEIS MKTS INC COM948849104Stock7,268$501,000thousands, detected and multiplied
PROTAGONIST THERAPEUTICS74366E102COM11,032$496,000thousands, detected and multiplied
DORIAN LPG LTDY2106R110SHS USD14,244$490,000thousands, detected and multiplied
RED ROCK RESORTS INC75700L108CL A9,002$490,000thousands, detected and multiplied
VERICEL CORP92346J108COM11,580$489,000thousands, detected and multiplied
DYNE THERAPEUTICS INC COM26818M108Stock13,502$485,000thousands, detected and multiplied
FARMERS NATL BANC CORP309627107COMMON STOCK31,908$482,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM10,320$479,000thousands, detected and multiplied
MYERS INDUSTRIES INC628464109COMMON STOCK34,484$477,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM9,812$476,000thousands, detected and multiplied
STEPAN CO858586100COM6,143$475,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM11,396$472,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM22,987$472,000thousands, detected and multiplied
IDACORP INC451107106COM4,565$471,000thousands, detected and multiplied
WORKIVA INC COM CL A98139A105Stock5,907$467,000thousands, detected and multiplied
MIRION TECHNOLOGIES INC60471A101COM CL A42,218$467,000thousands, detected and multiplied
STONEX GROUP INC861896108COM5,673$465,000thousands, detected and multiplied
LSI INDUSTRIES INC50216C108COMMON STOCK28,615$462,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM49,130$461,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW10,356$461,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM1,866$460,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock394$454,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM2,890$454,000thousands, detected and multiplied
VARONIS SYS INC922280102COM8,030$454,000thousands, detected and multiplied
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock4,074$453,000thousands, detected and multiplied
EDISON INTL COM281020107Stock5,185$452,000thousands, detected and multiplied
LIGAND PHARMACEUTICALS INC53220K504COM NEW4,506$451,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM14,815$451,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A7,689$450,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM12,245$447,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock6,112$446,000thousands, detected and multiplied
SPRINGWORKS THERAPEUTICS INC85205L107COM13,935$446,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM1,489$443,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM8,370$442,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock2,970$442,000thousands, detected and multiplied
VAIL RESORTS INC COM91879Q109Stock2,527$440,000thousands, detected and multiplied
PLAYA HOTELS & RESORTS NVN70544106SHS56,590$439,000thousands, detected and multiplied
SMITH & WESSON BRANDS INC831754106COM33,740$438,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock5,429$437,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM1,546$434,000thousands, detected and multiplied
GLOBAL-E ONLINE LTD NPVM5216V106SHS11,252$433,000thousands, detected and multiplied
OSCAR HEALTH INC687793109CL A20,286$430,000thousands, detected and multiplied
MANNKIND CORP COM NEW56400P706Stock68,290$430,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM13,787$430,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM17,545$430,000thousands, detected and multiplied
PROCORE TECHNOLOGIES INC COM74275K108Stock6,948$429,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock3,259$428,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A13,832$428,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock1,554$425,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock4,530$422,000thousands, detected and multiplied
Great Lakes Dredge & Dock Corp390607109Common Stock39,992$421,000thousands, detected and multiplied
ITURAN LOCATION AND CONTROL SHSM6158M104Stock15,824$420,000thousands, detected and multiplied
KEROS THERAPEUTICS INC COM492327101Stock7,240$420,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM4,431$420,000thousands, detected and multiplied
VERITEX HLDGS INC923451108COM15,970$420,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM5,796$418,000thousands, detected and multiplied
BIOAGE LABS INC COM09077V100Stock20,000$416,000thousands, detected and multiplied
NEWMONT CORP651639106COM7,721$413,000thousands, detected and multiplied
ACADIA PHARMACEUTICALS INC004225108COM26,860$413,000thousands, detected and multiplied
GREIF INC397624107CL A6,545$410,000thousands, detected and multiplied
ADEIA INC00676P107COM34,414$410,000thousands, detected and multiplied
TAMBORAN RESOURCES CORP87507T101COMMON STOCK20,000$406,000thousands, detected and multiplied
ARDELYX INC039697107COM58,676$404,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM8,464$401,000thousands, detected and multiplied
NOVAVAX INC670002401COM NEW31,691$400,000thousands, detected and multiplied
CENTRAL GARDEN PET CO153527106COMMON STOCK10,958$400,000thousands, detected and multiplied
CTS CORP126501105COM8,206$397,000thousands, detected and multiplied
LCI INDS50189K103COM3,284$396,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM4,732$394,000thousands, detected and multiplied
VERA THERAPEUTICS INC92337R101COMMON STOCK8,918$394,000thousands, detected and multiplied
KOHLS CORP500255104COM18,466$390,000thousands, detected and multiplied
MONEYLION INC60938K304CL A9,378$390,000thousands, detected and multiplied
CAREDX INC14167L103COM12,436$388,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,674$386,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock8,959$383,000thousands, detected and multiplied
LTC PPTYS INC COM502175102REIT10,236$376,000thousands, detected and multiplied
ACADIA RLTY TR004239109COM SH BEN INT15,994$376,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM2,957$375,000thousands, detected and multiplied
HILLMAN SOLUTIONS CORP431636109COM35,421$374,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock2,839$373,000thousands, detected and multiplied
GLAUKOS CORP COM377322102Stock2,865$373,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT5,830$370,000thousands, detected and multiplied
CHATHAM LODGING TR16208T102COM43,262$369,000thousands, detected and multiplied
SYNDAX PHARMACEUTICALS INC87164F105COM19,184$369,000thousands, detected and multiplied
HBT FINANCIAL INC DE404111106COMMON STOCK16,815$368,000thousands, detected and multiplied
AVEPOINT INC COM CL A053604104Stock31,152$367,000thousands, detected and multiplied
PEOPLE INC44891N208COM NEW6,814$367,000thousands, detected and multiplied
CAMDEN NATIONAL CORP133034108COMMON STOCK8,883$367,000thousands, detected and multiplied
IMMUNOVANT INC45258J102COM12,830$366,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock12,173$363,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock115$362,000thousands, detected and multiplied
PACS GROUP INC69380Q107COM SHS8,978$359,000thousands, detected and multiplied
VISTA OUTDOOR INC928377100COM9,174$359,000thousands, detected and multiplied
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock46,580$354,000thousands, detected and multiplied
SEMPRA COM816851109Stock4,237$354,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock4,511$350,000thousands, detected and multiplied
AKERO THERAPEUTICS INC00973Y108COM12,141$348,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW31,182$347,000thousands, detected and multiplied
MIRUM PHARMACEUTICALS INC604749101COM8,865$346,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM6,273$346,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT2,909$345,000thousands, detected and multiplied
CHEESECAKE FACTORY INC163072101COM8,515$345,000thousands, detected and multiplied
NPK INTERNATIONAL INC651718504COMMON STOCK49,770$345,000thousands, detected and multiplied
INTAPP INC45827U109COM7,096$339,000thousands, detected and multiplied
HARROW INC415858109COM7,543$339,000thousands, detected and multiplied
CROSS CTRY HEALTHCARE INC227483104COM25,110$337,000thousands, detected and multiplied
FILANA THERAPEUTICS INC14817C107CMN11,431$336,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock4,047$334,000thousands, detected and multiplied
FRESHPET INC COM358039105Stock2,444$334,000thousands, detected and multiplied
MILLER INDUSTRIES INC TENN600551204COMMON STOCK5,481$334,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock43,136$331,000thousands, detected and multiplied
CADENCE BANK12740C103COM10,295$328,000thousands, detected and multiplied
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK28,258$328,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK2,981$327,000thousands, detected and multiplied
PREFERRED BK LOS ANGELES CA740367404COM NEW4,073$327,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock5,612$324,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock3,914$322,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM10,428$322,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock165$321,000thousands, detected and multiplied
VIRIDIAN THERAPEUTICS INC92790C104COM13,987$318,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM8,205$317,000thousands, detected and multiplied
USA TODAY CO INC36472T109COM56,282$316,000thousands, detected and multiplied
IMPINJ INC453204109COM1,457$315,000thousands, detected and multiplied
BEACON ROOFING SUPPLY INC073685109COM3,641$315,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock1,611$313,000thousands, detected and multiplied
HARMONY BIOSCIENCES HLDGS IN413197104COM7,837$313,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,725$312,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK3,671$311,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK15,395$310,000thousands, detected and multiplied
NURIX THERAPEUTICS INC67080M103COMMON STOCK13,731$309,000thousands, detected and multiplied
RECURSION PHARMACEUTICALS IN75629V104CL A45,881$302,000thousands, detected and multiplied
Berry Corp08579X101Common Stock58,838$302,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock8,079$300,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM6,824$300,000thousands, detected and multiplied
TREX CO INC89531P105COM4,472$298,000thousands, detected and multiplied
VISHAY PRECISION GROUP INC92835K103COM11,450$297,000thousands, detected and multiplied
ARVINAS INC04335A105COM12,015$296,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock13,373$295,000thousands, detected and multiplied
ROCKET PHARMACEUTICALS INC77313F106COM15,937$294,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM980$292,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock2,044$292,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,637$290,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,592$288,000thousands, detected and multiplied
APOGEE THERAPEUTICS INC COM03770N101Stock4,841$284,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock1,098$283,000thousands, detected and multiplied
DANA INC235825205COM26,678$282,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock2,707$281,000thousands, detected and multiplied
RAMACO RES INC75134P600COM CL A23,918$280,000thousands, detected and multiplied
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock5,519$278,000thousands, detected and multiplied
BALL CORP058498106COM4,075$277,000thousands, detected and multiplied
LONGBOARD PHARMACEUTICALS IN54300N103COM8,289$276,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock4,667$274,000thousands, detected and multiplied
INNOVIVA INC45781M101COM14,099$272,000thousands, detected and multiplied
CRANE NXT CO224441105COM4,783$268,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,035$266,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock2,702$265,000thousands, detected and multiplied
FOUR CORNERS PPTY TR INC35086T109COM9,032$265,000thousands, detected and multiplied
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO19,723$265,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM10,927$264,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock1,885$263,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,948$258,000thousands, detected and multiplied
SEMRUSH HLDGS INC CL A COM81686C104Stock16,443$258,000thousands, detected and multiplied
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A30,962$258,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock4,708$257,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM4,812$257,000thousands, detected and multiplied
HUMANA INC COM444859102Stock807$256,000thousands, detected and multiplied
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock10,143$253,000thousands, detected and multiplied
AVADEL PHARMACEUTICALS PLCG29687103COM SHS19,287$253,000thousands, detected and multiplied
HESS CORP42809H107COM1,857$252,000thousands, detected and multiplied
ANI PHARMACEUTICALS INC00182C103COM4,206$251,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock3,726$250,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock34,078$250,000thousands, detected and multiplied
EDGEWISE THERAPEUTICS INC28036F105COM9,371$250,000thousands, detected and multiplied
LIMBACH HLDGS INC53263P105COM3,281$249,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM11,552$249,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM10,722$248,000thousands, detected and multiplied
CORNING INC219350105COM5,448$246,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM5,905$246,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock2,255$245,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock827$243,000thousands, detected and multiplied
ARCUTIS BIOTHERAPEUTICS INC03969K108COM26,129$243,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock1,606$241,000thousands, detected and multiplied
TRAVERE THERAPEUTICS INC89422G107COM17,205$241,000thousands, detected and multiplied
FRANKLIN COVEY CO353469109COMMON STOCK5,869$241,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT26,013$239,000thousands, detected and multiplied
SANDY SPRING BANCORP INC800363103COMMON STOCK7,582$238,000thousands, detected and multiplied
JANUX THERAPEUTICS INC47103J105COM5,201$236,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM1,678$235,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT1,963$233,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT6,982$233,000thousands, detected and multiplied
SOLENO THERAPEUTICS INC834203309COM4,622$233,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock2,017$232,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock4,380$231,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM4,451$229,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock2,746$229,000thousands, detected and multiplied
CONNECTONE BANCORP INC20786W107COMMON STOCK9,106$228,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock1,272$227,000thousands, detected and multiplied
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK5,276$227,000thousands, detected and multiplied
Golden Entertainment Inc381013101Common Stock7,117$226,000thousands, detected and multiplied
RAPID7 INC COM753422104Stock5,646$225,000thousands, detected and multiplied
KURA ONCOLOGY INC COM50127T109Stock11,464$224,000thousands, detected and multiplied
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT39,835$223,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock413$222,000thousands, detected and multiplied
HAVERTY FURNITURE COS INC COM419596101Stock8,091$222,000thousands, detected and multiplied
WILEY JOHN & SONS INC968223206CL A4,605$222,000thousands, detected and multiplied
GENTHERM INC37253A103COM4,753$221,000thousands, detected and multiplied
OCULAR THERAPEUTIX INC67576A100COM25,251$220,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM5,111$220,000thousands, detected and multiplied
H2O AMERICA784305104COM3,787$220,000thousands, detected and multiplied
DISC MEDICINE INC COM254604101Stock4,461$219,000thousands, detected and multiplied
UNIVERSAL TECHNICAL INST INC913915104COM13,437$218,000thousands, detected and multiplied
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK6,633$218,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK19,316$217,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock4,045$215,000thousands, detected and multiplied
USANA HEALTH SCIENCES INC90328M107COMMON STOCK5,651$214,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock1,237$213,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT14,335$213,000thousands, detected and multiplied
COVENANT LOGISTICS GROUP INC22284P105CL A4,040$213,000thousands, detected and multiplied
BROOKDALE SR LIVING INC112463104COM31,372$213,000thousands, detected and multiplied
OCTAVE SPECIALTY GROUP INC023139884COM NEW18,919$212,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock2,881$209,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock2,736$206,000thousands, detected and multiplied
ENVIRI CORP415864107COM19,900$206,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock764$205,000thousands, detected and multiplied
YEXT INC98585N106COM29,577$205,000thousands, detected and multiplied
Day One Biopharmaceuticals Inc23954D109Common Stock14,739$205,000thousands, detected and multiplied
HYSTER-YALE INC449172105CL A3,194$204,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM627$203,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock2,115$203,000thousands, detected and multiplied
RELAY THERAPEUTICS INC COM75943R102Stock28,228$200,000thousands, detected and multiplied
CUSHMAN WAKEFIELD PLCG2717B108SHS14,479$197,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM12,542$192,000thousands, detected and multiplied
EVOLUS INC30052C107COM11,782$191,000thousands, detected and multiplied
AVID BIOSERVICES INC05368M106COM15,945$181,000thousands, detected and multiplied
VIR BIOTECHNOLOGY INC92764N102COM23,884$179,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock11,674$176,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK12,408$175,000thousands, detected and multiplied
MIMEDX GROUP INC602496101COM29,612$175,000thousands, detected and multiplied
COGENT BIOSCIENCES INC19240Q201COM15,587$168,000thousands, detected and multiplied
WAVE LIFE SCIENCES LTD SHSY95308105Stock19,966$164,000thousands, detected and multiplied
GRAIL INC384747101COM11,891$164,000thousands, detected and multiplied
CRAWFORD COMPANY CL A224633206COMMON STOCK14,774$162,000thousands, detected and multiplied
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK11,836$158,000thousands, detected and multiplied
HARMONIC INC413160102COM10,795$157,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK35,873$148,000thousands, detected and multiplied
ZYMEWORKS INC98985Y108COM11,527$145,000thousands, detected and multiplied
Arbutus Biopharma Corp03879J100Common Shares, without par value35,500$137,000thousands, detected and multiplied
PLIANT THERAPEUTICS INC729139105COM12,104$136,000thousands, detected and multiplied
89BIO INC282559103COM17,921$133,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock15,585$129,000thousands, detected and multiplied
IMMUNITYBIO INC45256X103COM34,675$129,000thousands, detected and multiplied
SANA BIOTECHNOLOGY INC799566104COM30,588$127,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM17,845$122,000thousands, detected and multiplied
TABOOLA.COM LTDM8744T106ORD SHS35,929$121,000thousands, detected and multiplied
ERASCA INC COM29479A108Stock42,361$116,000thousands, detected and multiplied
LIQUIDIA CORPORATION COM NEW53635D202Stock11,497$115,000thousands, detected and multiplied
HUMACYTE INC44486Q103COM20,907$114,000thousands, detected and multiplied
GARRETT MOTION INC366505105COM13,691$112,000thousands, detected and multiplied
REGENXBIO INC75901B107COM10,502$110,000thousands, detected and multiplied
ALTIMMUNE INC02155H200COM NEW17,782$109,000thousands, detected and multiplied
SAVARA INC805111101COM24,743$105,000thousands, detected and multiplied
EYEPOINT INC COM NEW30233G209Stock12,410$99,000thousands, detected and multiplied
ALLOGENE THERAPEUTICS INC019770106COM34,038$95,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock12,186$92,000thousands, detected and multiplied
SCHOLAR ROCK HLDG CORP80706P103COM11,002$88,000thousands, detected and multiplied
MIND MEDICINE MINDMED INC60255C885COM NEW15,290$87,000thousands, detected and multiplied
NUVATION BIO INC COM CL A67080N101Stock37,271$85,000thousands, detected and multiplied
TANGO THERAPEUTICS INC87583X109COM10,713$82,000thousands, detected and multiplied
SAGE THERAPEUTICS INC78667J108COM11,322$82,000thousands, detected and multiplied
ALECTOR INC014442107COMMON STOCK16,918$79,000thousands, detected and multiplied
FATE THERAPEUTICS INC31189P102COM21,430$75,000thousands, detected and multiplied
SIGA TECHNOLOGIES INC COM826917106Stock10,703$72,000thousands, detected and multiplied
VERVE THERAPEUTICS INC92539P101COM14,742$71,000thousands, detected and multiplied
EDITAS MEDICINE INC28106W103COM19,580$67,000thousands, detected and multiplied
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK40,800$64,000thousands, detected and multiplied
NANO DIMENSION LTD63008G203SPONSORD ADS NEW21,129$52,000thousands, detected and multiplied
RISKIFIED LTD AM8216R109COMMON STOCK10,274$49,000thousands, detected and multiplied
LYELL IMMUNOPHARMA INC55083R104COM31,965$44,000thousands, detected and multiplied
SCILEX HOLDING CO80880W106COM19,957$18,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000796848-24-000017this filing2024-11-13acceptance time not in the bulk data set