State of Tennessee, Department of Treasury

13F filer, CIK 1587973, NASHVILLE, TN

State of Tennessee, Department of Treasury reported $28,445,133,815 across 1,716 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.39% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001587973-24-000011

Period: 2024-09-30
Reported value: $28.4B
Holdings: 1,716
Top 10 weight: 27.39%
New: 64
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,595,935	$275M
INDAadded	+658,979	$38.6M
KKRadded	+259,698	$33.9M
VTIadded	+97,787	$27.7M
EWZadded	+910,674	$26.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-76,402	-$32.9M
FERGUSON PLCexited	-163,890	-$31.6M
EWTreduced	-514,654	-$27.7M
NVDAreduced	-214,883	-$26.1M
CVXreduced	-143,208	-$21.1M

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 0001587973-24-000011, largest first. % of portfolio is the value over $28,445,133,815, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	53,003	$5.81M	0.02%	-21,241	Timeline
AMHAMERICAN HOMES 4 RENT	150,893	$5.79M	0.02%	+187	Timeline
BLDRBUILDERS FIRSTSOURCE INC	29,732	$5.76M	0.02%	-9,544	Timeline
MKCMCCORMICK & CO INC	69,857	$5.75M	0.02%	-1,209	Timeline
KEYKEYCORP	339,576	$5.69M	0.02%	+73,258	Timeline
BENFRANKLIN TEMPLETON INC	281,632	$5.67M	0.02%	+229,301	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	47,677	$5.66M	0.02%	+25,977	Timeline
IDXXIDEXX LABS INC	11,142	$5.63M	0.02%	-14,387	Timeline
PAYXPAYCHEX INC	41,901	$5.62M	0.02%	-1,557	Timeline
LLOEWS CORP	70,798	$5.6M	0.02%	+23,738	Timeline
EVRGEVERGY INC	90,190	$5.59M	0.02%	+46,713	Timeline
FNDFLOOR & DECOR HLDGS INC	45,000	$5.59M	0.02%	0	Timeline
JBLJABIL INC	46,429	$5.56M	0.02%	-2,837	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,707	$5.56M	0.02%	-6,369	Timeline
COHRCOHERENT CORP	62,519	$5.56M	0.02%	+19,396	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,319	$5.55M	0.02%	-5,502
GENGEN DIGITAL INC	201,525	$5.53M	0.02%	-2,500	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	64,268	$5.52M	0.02%	-80,081	Timeline
JLLJONES LANG LASALLE INC	20,439	$5.51M	0.02%	+533	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	77,093	$5.5M	0.02%	+6,474	Timeline
BJBJS WHSL CLUB HLDGS INC	66,504	$5.49M	0.02%	+2,003	Timeline
DKSDICKS SPORTING GOODS INC	26,044	$5.44M	0.02%	-2,500	Timeline
TXRHTEXAS ROADHOUSE INC	30,612	$5.41M	0.02%	-2,000	Timeline
DVADAVITA INC	32,977	$5.41M	0.02%	+20,940	Timeline
DPZDOMINOS PIZZA INC	12,544	$5.4M	0.02%	-8,031	Timeline
IVZINVESCO LTD	306,866	$5.39M	0.02%	+157,875	Timeline
INVHINVITATION HOMES INC	152,708	$5.38M	0.02%	+72,341	Timeline
EQHEQUITABLE HLDGS INC	127,970	$5.38M	0.02%	+40,770	Timeline
FASTFASTENAL CO	75,035	$5.36M	0.02%	-59,283	Timeline
SFMSPROUTS FMRS MKT INC	48,393	$5.34M	0.02%	+2,036	Timeline
CACICACI INTL INC	10,575	$5.34M	0.02%	-1,004	Timeline
EXCEXELON CORP	131,483	$5.33M	0.02%	-4,886	Timeline
FMCFMC CORP	80,761	$5.33M	0.02%	-18,103	Timeline
QRVOQORVO INC	51,496	$5.32M	0.02%	+5,566	Timeline
ITGARTNER INC	10,440	$5.29M	0.02%	-388	Timeline
HASHASBRO INC	72,964	$5.28M	0.02%	+33,558	Timeline
GGGGRACO INC	60,215	$5.27M	0.02%	0	Timeline
AESAES CORP	262,644	$5.27M	0.02%	+97,575	Timeline
USFDUS FOODS HLDG CORP	85,424	$5.25M	0.02%	+3,942	Timeline
SRPTSAREPTA THERAPEUTICS INC	41,982	$5.24M	0.02%	-981	Timeline
GDDYGODADDY INC	33,431	$5.24M	0.02%	+13,126	Timeline
TTEKTETRA TECH INC NEW	111,080	$5.24M	0.02%	+92,792	Timeline
SJMSMUCKER J M CO	43,158	$5.23M	0.02%	-22,042	Timeline
FDSFACTSET RESH SYS INC	11,266	$5.18M	0.02%	-422	Timeline
AMEAMETEK INC	30,168	$5.18M	0.02%	-23,776	Timeline
FNFABRINET	21,832	$5.16M	0.02%	+3,453	Timeline
VRSKVERISK ANALYTICS INC	19,196	$5.14M	0.02%	-13,842	Timeline
ATRAPTARGROUP INC	32,000	$5.13M	0.02%	-1,600	Timeline
OTEXOPEN TEXT CORP	153,611	$5.12M	0.02%	+5,547	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	44,417	$5.12M	0.02%	+3,088	Timeline
CLHCLEAN HARBORS INC	21,000	$5.08M	0.02%	-3,879	Timeline
MLIMUELLER INDS INC	68,453	$5.07M	0.02%	+1,053	Timeline
CUBECUBESMART	93,975	$5.06M	0.02%	-12,405	Timeline
HPQHP INC	140,381	$5.04M	0.02%	-148,900	Timeline
RBRKRUBRIK INC.	156,301	$5.03M	0.02%	new	Timeline
SCISERVICE CORP INTL	63,500	$5.01M	0.02%	-2,000	Timeline
VMCVULCAN MATLS CO	19,946	$5M	0.02%	-24,339	Timeline
WINGWINGSTOP INC	12,000	$4.99M	0.02%	-800	Timeline
DGXQUEST DIAGNOSTICS INC	32,083	$4.98M	0.02%	+15,981	Timeline
WTRGESSENTIAL UTILS INC	128,955	$4.97M	0.02%	0	Timeline
NVTNVENT ELEC PLC	70,081	$4.92M	0.02%	-10,848	Timeline
OHIOMEGA HEALTHCARE INVS INC	119,967	$4.88M	0.02%	+5,853	Timeline
BLDTOPBUILD COR	12,000	$4.88M	0.02%	0	Timeline
SAIASAIA INC	11,163	$4.88M	0.02%	-1,950	Timeline
EMNEASTMAN CHEM CO	43,597	$4.88M	0.02%	+4,980	Timeline
NWSANEWS CORP NEW	182,647	$4.86M	0.02%	-68,407	Timeline
ULTAULTA BEAUTY INC	12,450	$4.84M	0.02%	-8,049	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	31,302	$4.81M	0.02%	-1,171	Timeline
DUOLDUOLINGO INC	17,000	$4.79M	0.02%	+3,000	Timeline
EWBCEAST WEST BANCORP INC	57,639	$4.77M	0.02%	-4,400	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	23,840	$4.74M	0.02%	-9,687	Timeline
EXEEXPAND ENERGY CORPORATION	57,404	$4.72M	0.02%	0	Timeline
EXPEAGLE MATLS INC	16,354	$4.7M	0.02%	-1,700	Timeline
DRIDARDEN RESTAURANTS INC	28,639	$4.7M	0.02%	+10,910	Timeline
RVTYREVVITY INC	36,624	$4.68M	0.02%	+19,260	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	51,776	$4.64M	0.02%	-16,429	Timeline
SWKSSKYWORKS SOLUTIONS INC	46,867	$4.63M	0.02%	-12,129	Timeline
AIZASSURANT INC	23,186	$4.61M	0.02%	-655	Timeline
FFIVF5 INC	20,852	$4.59M	0.02%	+3,521	Timeline
LECOLINCOLN ELEC HLDGS INC	23,876	$4.58M	0.02%	+4,743	Timeline
KBRKBR INC	70,339	$4.58M	0.02%	0	Timeline
WWDWOODWARD INC	26,640	$4.57M	0.02%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	28,887	$4.54M	0.02%	-5,546	Timeline
UNMUNUM GROUP	75,891	$4.51M	0.02%	+30,670	Timeline
MOHMOLINA HEALTHCARE INC	13,085	$4.51M	0.02%	-9,990	Timeline
ARMKARAMARK	116,300	$4.5M	0.02%	0	Timeline
RGLDROYAL GOLD INC	31,700	$4.45M	0.02%	-1,700	Timeline
GPKGRAPHIC PACKAGING HLDG CO	150,221	$4.45M	0.02%	-7,400	Timeline
RRXREGAL REXNORD CORPORATION	26,690	$4.43M	0.02%	+5,131	Timeline
MASMASCO CORP	52,277	$4.39M	0.02%	-61,594	Timeline
CCKCROWN HLDGS INC	45,500	$4.36M	0.02%	-6,300	Timeline
ADMARCHER DANIELS MIDLAND CO	72,992	$4.36M	0.02%	-54,321	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	70,800	$4.36M	0.02%	+40,300	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,894	$4.34M	0.02%	-108	Timeline
FCNFTI CONSULTING INC	19,056	$4.34M	0.02%	0	Timeline
CNPCENTERPOINT ENERGY INC	146,221	$4.3M	0.02%	-50,998	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	98,634	$4.28M	0.02%	new
LNTALLIANT ENERGY CORP	70,575	$4.28M	0.02%	-1,215	Timeline
KNSLKINSALE CAP GROUP INC	9,188	$4.28M	0.02%	-550	Timeline
INGRINGREDION INC	31,116	$4.28M	0.02%	-2,600	Timeline
WALWESTERN ALLIANCE BANCORP	49,341	$4.27M	0.02%	+45,190	Timeline
VRSNVERISIGN INC	22,436	$4.26M	0.01%	-840	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	210,768	$4.23M	0.01%	-104,505	Timeline
CFCF INDUSTRIES HOLD	49,211	$4.22M	0.01%	-2,978	Timeline
COLOGLOBAL X FDS	179,705	$4.22M	0.01%	+4,889	Timeline
AAONAAON INC	39,081	$4.21M	0.01%	+22,010	Timeline
ENPHENPHASE ENERGY INC	37,153	$4.2M	0.01%	-1,393	Timeline
PFGCPERFORMANCE FOOD GROUP CO	53,334	$4.18M	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	126,708	$4.12M	0.01%	+61,673	Timeline
IPINTERNATIONAL PAPER CO	84,177	$4.11M	0.01%	-22,085	Timeline
ALLYALLY FINL INC	115,490	$4.11M	0.01%	+55,724	Timeline
MUSAMURPHY USA INC	8,300	$4.09M	0.01%	-700	Timeline
TXTTEXTRON INC	46,113	$4.08M	0.01%	-46,198	Timeline
GILGILDAN ACTIVEWEAR INC	86,580	$4.08M	0.01%	-19,363	Timeline
ROKROCKWELL AUTOMATION INC	15,164	$4.07M	0.01%	-563	Timeline
SFSTIFEL FINL CORP	43,352	$4.07M	0.01%	+26,352	Timeline
DSGXDESCARTES SYS GROUP INC	39,346	$4.05M	0.01%	-3,736	Timeline
AAALCOA CORP	104,700	$4.04M	0.01%	+44,800	Timeline
FOXAFOX CORP	95,270	$4.03M	0.01%	-1,336	Timeline
BIOBIO RAD LABS INC	12,000	$4.01M	0.01%	+9,080	Timeline
PENNYMAC CORPPENNYMAC CORP	4,000,000	$3.99M	0.01%	0
FVRRFIVERR INTL LTD	153,832	$3.98M	0.01%	+3,388	Timeline
KEXKIRBY CORP	32,449	$3.97M	0.01%	0	Timeline
CAMTCAMTEK LTD	49,675	$3.97M	0.01%	-3,958	Timeline
BRBRBELLRING BRANDS INC	65,216	$3.96M	0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	36,055	$3.96M	0.01%	+11,550	Timeline
LWLAMB WESTON HLDGS INC	61,112	$3.96M	0.01%	-20,327	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	54,869	$3.95M	0.01%	-18,651
CROXCROCS INC	27,283	$3.95M	0.01%	-2,000	Timeline
ATIATI INC	58,860	$3.94M	0.01%	-4,263	Timeline
NYTNEW YORK TIMES CO MTN BE	70,741	$3.94M	0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	108,700	$3.93M	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	32,757	$3.93M	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	35,557	$3.92M	0.01%	+17,536	Timeline
JXNJACKSON FINANCIAL INC	42,882	$3.91M	0.01%	-1,386	Timeline
EHCENCOMPASS HEALTH CORP	40,375	$3.9M	0.01%	-9,155	Timeline
WBDWARNER BROS DISCOVERY INC	472,682	$3.9M	0.01%	-234,709	Timeline
CRCRANE COMPANY	24,612	$3.9M	0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	24,315	$3.88M	0.01%	-1,477	Timeline
PRIPRIMERICA INC	14,580	$3.87M	0.01%	-10,097	Timeline
ONTOONTO INNOVATION INC	18,616	$3.86M	0.01%	-2,414	Timeline
CGCARLYLE GROUP INC	89,693	$3.86M	0.01%	+38,144	Timeline
LAMRLAMAR ADVERTISING CO	28,891	$3.86M	0.01%	-5	Timeline
ORIOLD REP INTL CORP	108,484	$3.84M	0.01%	-44,190	Timeline
FLSFLOWSERVE CORP	74,306	$3.84M	0.01%	0	Timeline
MTZMASTEC INC	31,157	$3.84M	0.01%	0	Timeline
OVVOVINTIV INC	100,000	$3.83M	0.01%	0	Timeline
RRYDER SYS INC	26,267	$3.83M	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	118,655	$3.83M	0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	107,400	$3.79M	0.01%	0
SKXSKECHERS U S A INC	56,510	$3.78M	0.01%	-4,000	Timeline
GMEGAMESTOP CORP	164,600	$3.77M	0.01%	+50,000	Timeline
LADLITHIA MTRS INC	11,800	$3.75M	0.01%	0	Timeline
BIIBBIOGEN INC	19,329	$3.75M	0.01%	-41,870	Timeline
MKSIMKS INC.	34,452	$3.75M	0.01%	+1,000	Timeline
EVREVERCORE INC	14,770	$3.74M	0.01%	0	Timeline
CGNXCOGNEX CORP	91,841	$3.72M	0.01%	0	Timeline
TSNTYSON FOODS INC	62,149	$3.7M	0.01%	-23,539	Timeline
LKQLKQ CORP	92,616	$3.7M	0.01%	-28,868	Timeline
CLXCLOROX CO DEL	22,645	$3.69M	0.01%	-13,723	Timeline
DCIDONALDSON INC	49,966	$3.68M	0.01%	-9,291	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	37,582	$3.68M	0.01%	0	Timeline
ADCAGREE RLTY CORP	48,856	$3.68M	0.01%	-1,806	Timeline
AFGAMERICAN FINANCIAL GROUP INC	27,297	$3.67M	0.01%	-5,430	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	46,213	$3.64M	0.01%	-28,775	Timeline
BWXTBWX TECHNOLOGIES INC	33,441	$3.64M	0.01%	+5,091	Timeline
GXOGXO LOGISTICS INCORPORATED	69,757	$3.63M	0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	26,850	$3.63M	0.01%	-1,000	Timeline
WEXWEX INC	17,305	$3.63M	0.01%	-6,795	Timeline
HRBBLOCK H & R INC	57,000	$3.62M	0.01%	+6,000	Timeline
OSKOSHKOSH CORP	36,129	$3.62M	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	16,208	$3.62M	0.01%	-4,622	Timeline
CBTCABOT CORP	32,196	$3.6M	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	157,169	$3.59M	0.01%	-12,495	Timeline
SGISOMNIGROUP INTERNATIONAL INC	65,800	$3.59M	0.01%	0	Timeline
MTHMERITAGE HOMES CORP	17,490	$3.59M	0.01%	-877	Timeline
NNNNNN REIT INC	73,705	$3.57M	0.01%	+23,700	Timeline
BMIBADGER METER INC	16,362	$3.57M	0.01%	+221	Timeline
ESNTESSENT GROUP LTD	55,400	$3.56M	0.01%	-2,045	Timeline
FHNFIRST HORIZON CORPORATION	228,560	$3.55M	0.01%	+21,560	Timeline
DINOHF SINCLAIR CORP	78,780	$3.51M	0.01%	-23,015	Timeline
AKAMAKAMAI TECHNOLOGIES INC	34,762	$3.51M	0.01%	-15,422	Timeline
SPXCSPX TECHNOLOGIES INC	21,899	$3.49M	0.01%	-127	Timeline
AYIACUITY INC	12,557	$3.46M	0.01%	-4,106	Timeline
CFRCULLEN FROST BANKERS INC	30,908	$3.46M	0.01%	-9,005	Timeline
HALOHALOZYME THERAPEUTICS INC	60,275	$3.45M	0.01%	-4,453	Timeline
SPSCSPS COMM INC	17,716	$3.44M	0.01%	-568	Timeline
CAECAE INC	182,751	$3.43M	0.01%	+12,984	Timeline
MORNMORNINGSTAR INC	10,755	$3.43M	0.01%	-745	Timeline
SSDSIMPSON MFG INC	17,871	$3.42M	0.01%	+5,124	Timeline
CMACOMERICA INC	56,977	$3.41M	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	24,278	$3.4M	0.01%	-2,895	Timeline
UFPIUFP INDUSTRIES INC	25,715	$3.37M	0.01%	+7,652	Timeline
JKHYHENRY JACK & ASSOC INC	19,067	$3.37M	0.01%	+5,241	Timeline
WBSWEBSTER FINL CORP	72,135	$3.36M	0.01%	+29,735	Timeline
MHKMOHAWK INDS INC	20,917	$3.36M	0.01%	+5,858	Timeline
LUMNLUMEN TECHNOLOGIES INC	473,359	$3.36M	0.01%	+72,659	Timeline
LOGILOGITECH INTL S A	37,431	$3.35M	0.01%	-51,706	Timeline
NOVNOV INC	208,855	$3.34M	0.01%	-18,765	Timeline
ARWARROW ELECTRS INC	25,100	$3.33M	0.01%	0	Timeline
EPAMEPAM SYS INC	16,727	$3.33M	0.01%	-627	Timeline
TKOTKO GROUP HOLDINGS INC	26,900	$3.33M	0.01%	-1,000	Timeline
TMHCTAYLOR MORRISON HOME CORP	47,000	$3.3M	0.01%	-6,000	Timeline
VOYAVOYA FINANCIAL INC	41,593	$3.29M	0.01%	-23,994	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	92,600	$3.29M	0.01%	-8,000	Timeline
HLIHOULIHAN LOKEY INC	20,775	$3.28M	0.01%	+11,975	Timeline
NFGNATIONAL FUEL GAS CO	54,125	$3.28M	0.01%	+30,449	Timeline
MMSMAXIMUS INC	35,136	$3.27M	0.01%	0	Timeline
BRKRBRUKER CORP	47,345	$3.27M	0.01%	-11,531	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,170	$3.26M	0.01%	-13,970	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	29,212	$3.25M	0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	107,194	$3.23M	0.01%	0
LYBLYONDELLBASELL INDUSTRIES NV	33,634	$3.23M	0.01%	-1,249	Timeline
DARDARLING INGREDIENTS INC	86,425	$3.21M	0.01%	-6,000	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	449,949	$3.21M	0.01%	+76,128
CMCCOMMERCIAL METALS CO	58,192	$3.2M	0.01%	0	Timeline
LNWOLIGHT & WONDER INC	35,141	$3.19M	0.01%	-5,500	Timeline
CNMCORE & MAIN INC	71,750	$3.19M	0.01%	-6,716	Timeline
HRHEALTHCARE RLTY TR	175,093	$3.18M	0.01%	+74,371	Timeline
CRUSCIRRUS LOGIC INC	25,567	$3.18M	0.01%	0	Timeline
RHIROBERT HALF INC.	47,065	$3.17M	0.01%	+4,562	Timeline
EXLSEXLSERVICE HLDGS INC	83,038	$3.17M	0.01%	+38,638	Timeline
UGIUGI CORP NEW	125,692	$3.14M	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	99,142	$3.12M	0.01%	+562	Timeline
CVLTCOMMVAULT SYS INC	20,237	$3.11M	0.01%	-2,266	Timeline
FLRFLUOR CORP	65,101	$3.11M	0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	436,800	$3.11M	0.01%	0
ALBALBEMARLE CORP	32,646	$3.09M	0.01%	-16,792	Timeline
CIENCIENA CORP	50,187	$3.09M	0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	69,210	$3.08M	0.01%	+5,040	Timeline
WTFCWINTRUST FINL CORP	28,358	$3.08M	0.01%	-1,090	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	31,665	$3.08M	0.01%	0
CNHCNH INDL N V	277,037	$3.08M	0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	28,074	$3.07M	0.01%	-5,454	Timeline
KRGKITE REALTY GROUP TRUST	115,730	$3.07M	0.01%	+25,360	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,858	$3.07M	0.01%	0
CHECHEMED CORP NEW	5,101	$3.07M	0.01%	-1,272	Timeline
PENPENUMBRA INC	15,752	$3.06M	0.01%	-3,788	Timeline
VMIVALMONT INDS INC	10,537	$3.06M	0.01%	+4,937	Timeline
PCTYPAYLOCITY HLDG CORP	18,416	$3.04M	0.01%	+4,747	Timeline
TTCTORO CO	34,933	$3.03M	0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	37,300	$3.03M	0.01%	+5,000	Timeline
DBXDROPBOX INC	118,700	$3.02M	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	27,086	$3.02M	0.01%	+1,039	Timeline
CRTOCRITEO S A	74,963	$3.02M	0.01%	-7,170	Timeline
OLEDUNIVERSAL DISPLAY CORP	14,285	$3M	0.01%	0	Timeline
TREXTREX INC	44,959	$2.99M	0.01%	-11,737	Timeline
PORPORTLAND GEN ELEC CO	62,391	$2.99M	0.01%	+20,504	Timeline
MHOM/I HOMES INC	17,403	$2.98M	0.01%	-209	Timeline
TPRTAPESTRY INC	63,470	$2.98M	0.01%	-1,166	Timeline
GTLSCHART INDS INC	23,970	$2.98M	0.01%	0	Timeline
ELFE L F BEAUTY INC	27,199	$2.97M	0.01%	+1,500	Timeline
HSTHOST HOTELS & RESORTS INC	168,283	$2.96M	0.01%	-109,190	Timeline
SAICSCIENCE APPLICATIONS INTL CO	21,255	$2.96M	0.01%	-7,701	Timeline
GKOSGLAUKOS CORP	22,693	$2.96M	0.01%	+741	Timeline
EQTEQT CORP	80,580	$2.95M	0.01%	+29,630	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	55,514	$2.95M	0.01%	-3,176	Timeline
EFAISHARES TR	35,153	$2.94M	0.01%	+16,282	Timeline
COKECOCA COLA CONS INC	2,232	$2.94M	0.01%	-290	Timeline
RLRALPH LAUREN CORP	15,119	$2.93M	0.01%	-11,056	Timeline
CECELANESE CORP DEL	21,543	$2.93M	0.01%	-11,400	Timeline
FAFFIRST AMERN FINL CORP	44,358	$2.93M	0.01%	+24,958	Timeline
AEEAMEREN CORP	33,386	$2.92M	0.01%	-1,241	Timeline
CBSHCOMMERCE BANCSHARES INC	49,078	$2.92M	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	40,420	$2.91M	0.01%	-3,580	Timeline
MATXMATSON INC	20,348	$2.9M	0.01%	-2,701	Timeline
WATWATERS CORP	8,061	$2.9M	0.01%	-300	Timeline
EXPDEXPEDITORS INTL WASH INC	22,066	$2.9M	0.01%	-820	Timeline
NJRNEW JERSEY RES CORP	61,373	$2.9M	0.01%	+5,042	Timeline
ZIONZIONS BANCORPORATION NATL AS	61,322	$2.9M	0.01%	+25,570	Timeline
ALVAUTOLIV INC	31,000	$2.89M	0.01%	0	Timeline
LFUSLITTELFUSE INC	10,909	$2.89M	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	112,842	$2.89M	0.01%	-96,098	Timeline
KNFKNIFE RIVER CORP	32,300	$2.89M	0.01%	-7,234	Timeline
SEICSEI INVTS CO	41,640	$2.88M	0.01%	+12,640	Timeline
NOVTNOVANTA INC	16,101	$2.88M	0.01%	0	Timeline
ENSGENSIGN GROUP INC	20,017	$2.88M	0.01%	+1,184	Timeline
IBPINSTALLED BLDG PRODS INC	11,657	$2.87M	0.01%	-31	Timeline
FSSFEDERAL SIGNAL CORP	30,686	$2.87M	0.01%	-369	Timeline
SOLVSOLVENTUM CORP	41,010	$2.86M	0.01%	-680	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	42,930	$2.85M	0.01%	+13,760	Timeline
BKHBLACK HILLS CORP	46,567	$2.85M	0.01%	0	Timeline
MATMATTEL INC	148,900	$2.84M	0.01%	+23,000	Timeline
KBHKB HOME	33,100	$2.84M	0.01%	-3,000	Timeline
SMSM ENERGY COMPANY	70,927	$2.83M	0.01%	+7,203	Timeline
VFCV F CORP	141,792	$2.83M	0.01%	+51,432	Timeline
RGENREPLIGEN CORP	18,946	$2.82M	0.01%	+1,320	Timeline
CLBTCELLEBRITE DI LTD	167,420	$2.82M	0.01%	+79,841	Timeline
RRCRANGE RES CORP	90,900	$2.8M	0.01%	0	Timeline
OGNORGANON & CO	145,985	$2.79M	0.01%	+6,663	Timeline
HAEHAEMONETICS CORP MASS	34,487	$2.77M	0.01%	+6,269	Timeline
WHWYNDHAM HOTELS & RESORTS INC	35,421	$2.77M	0.01%	-7,700	Timeline
CHRDCHORD ENERGY CORPORATION	21,215	$2.76M	0.01%	+4,615	Timeline
MURMURPHY OIL CORP	81,800	$2.76M	0.01%	0	Timeline
FTITECHNIPFMC PLC	104,308	$2.74M	0.01%	0	Timeline
INCYINCYTE CORP	41,381	$2.74M	0.01%	+39,710	Timeline
HOMBHOME BANCSHARES INC	100,025	$2.71M	0.01%	-18,206	Timeline
GLGLOBE LIFE INC	25,575	$2.71M	0.01%	+9,339	Timeline
AWIARMSTRONG WORLD INDS INC NEW	20,590	$2.71M	0.01%	-1,221	Timeline
ARANTERO RESOURCES CORP	94,334	$2.7M	0.01%	+13,670	Timeline
ALKALASKA AIR GROUP INC	59,737	$2.7M	0.01%	-6,262	Timeline
MSAMSA SAFETY INC	15,171	$2.69M	0.01%	+4,383	Timeline
LHLABCORP HOLDINGS INC	12,016	$2.69M	0.01%	-30,120	Timeline
GNTXGENTEX CORP	90,393	$2.68M	0.01%	-18,000	Timeline
COLBCOLUMBIA BKG SYS INC	102,478	$2.68M	0.01%	+17,090	Timeline
GMEDGLOBUS MED INC	37,373	$2.67M	0.01%	-26,094	Timeline
RBCRBC BEARINGS INC	8,858	$2.65M	0.01%	0	Timeline
DYDYCOM INDS INC	13,434	$2.65M	0.01%	+2,277	Timeline
GPCGENUINE PARTS CO	18,875	$2.64M	0.01%	-701	Timeline
MTDRMATADOR RES CO	53,300	$2.63M	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	48,821	$2.63M	0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	69,164	$2.63M	0.01%	+53,837	Timeline
MEDPMEDPACE HLDGS INC	7,842	$2.62M	0.01%	-2,084	Timeline
AVAVAEROVIRONMENT INC	13,011	$2.61M	0.01%	-4,864	Timeline
STWDSTARWOOD PPTY TR INC	127,330	$2.59M	0.01%	+11,630	Timeline
RLIRLI CORP	16,674	$2.58M	0.01%	-11,714	Timeline
MTNVAIL RESORTS INC	14,800	$2.58M	0.01%	-1,000	Timeline
ONBOLD NATL BANCORP IND	137,900	$2.57M	0.01%	0	Timeline
ETSYETSY INC	46,259	$2.57M	0.01%	+29,038	Timeline
TFXTELEFLEX INCORPORATED	10,346	$2.56M	0.01%	+4,013	Timeline
BCCBOISE CASCADE CO DEL	18,053	$2.55M	0.01%	-623	Timeline
MMSIMERIT MED SYS INC	25,700	$2.54M	0.01%	-3,204	Timeline
LEALEAR CORP	23,200	$2.53M	0.01%	0	Timeline
HHYATT HOTELS CORP	16,600	$2.53M	0.01%	0	Timeline
GGENPACT LIMITED	64,398	$2.53M	0.01%	+23,828	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	73,673	$2.52M	0.01%	+433	Timeline
THOTHOR INDS INC	22,852	$2.51M	0.01%	0	Timeline
RMBSRAMBUS INC DEL	59,321	$2.5M	0.01%	-2,000	Timeline
MDUMDU RES GROUP INC	91,090	$2.5M	0.01%	0	Timeline
RYNRAYONIER INC	77,568	$2.5M	0.01%	+39,241	Timeline
APAMARTISAN PARTNERS ASSET MGMT	57,574	$2.49M	0.01%	+7,353	Timeline
SEESEALED AIR CORP NEW	68,577	$2.49M	0.01%	-2,287	Timeline
BOXBOX INC	75,993	$2.49M	0.01%	+409	Timeline
PTCPTC INC	13,741	$2.48M	0.01%	-28,358	Timeline
UMBFUMB FINL CORP	23,507	$2.47M	0.01%	-2,140	Timeline
VRRMVERRA MOBILITY CORP	88,444	$2.46M	0.01%	-1,960	Timeline
NSITINSIGHT ENTERPRISES INC	11,408	$2.46M	0.01%	+219	Timeline
PRPERMIAN RESOURCES CORP	180,000	$2.45M	0.01%	0	Timeline
MOG-AMOOG INC	12,114	$2.45M	0.01%	+3,438	Timeline
CADECADENCE BANK	76,800	$2.45M	0.01%	+1,910	Timeline
ALGNALIGN TECHNOLOGY INC	9,609	$2.44M	0.01%	-6,732	Timeline
STLASTELLANTIS N.V	176,247	$2.44M	0.01%	0	Timeline
CYTKCYTOKINETICS INC	46,132	$2.44M	0.01%	+8,756	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	35,800	$2.43M	0.01%	0
ITRIITRON INC	22,782	$2.43M	0.01%	-1,197	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	38,364	$2.43M	0.01%	-9,708	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	25,000	$2.43M	0.01%	-6,000	Timeline
MKTXMARKETAXESS HLDGS INC	9,472	$2.43M	0.01%	+2,470	Timeline
WFRDWEATHERFORD INTL PLC	28,545	$2.42M	0.01%	+12,330	Timeline
STERICYCLE INCSTERICYCLE INC	39,717	$2.42M	0.01%	0
LPXLOUISIANA PAC CORP	22,511	$2.42M	0.01%	+3,400	Timeline
SIGISELECTIVE INS GROUP INC	25,879	$2.41M	0.01%	-2,420	Timeline
BCBRUNSWICK CORP	28,731	$2.41M	0.01%	-7,000	Timeline
AQNALGONQUIN POWER & UTILITIES	439,404	$2.4M	0.01%	+80,695	Timeline
NEUNEWMARKET CORP	4,350	$2.4M	0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	39,519	$2.39M	0.01%	-24,844
STSENSATA TECHNOLOGIES HLDG PL	66,687	$2.39M	0.01%	+27,026	Timeline
FELEFRANKLIN ELEC INC	22,732	$2.38M	0.01%	-612	Timeline
EXELEXELIXIS INC	91,716	$2.38M	0.01%	-7,765	Timeline
OPCHOPTION CARE HEALTH INC	76,007	$2.38M	0.01%	-4,038	Timeline
OGEOGE ENERGY CORP	57,703	$2.37M	0.01%	0	Timeline
DTMDT MIDSTREAM INC	30,064	$2.36M	0.01%	+9,645	Timeline
AMGAFFILIATED MANAGERS GROUP	13,215	$2.35M	0.01%	-8,380	Timeline
PVHPVH CORPORATION	23,266	$2.35M	0.01%	-8,645	Timeline
LUVSOUTHWEST AIRLS CO	79,049	$2.34M	0.01%	-2,938	Timeline
ESABESAB CORPORATION	21,827	$2.32M	0.01%	-4,476	Timeline
TKRTIMKEN CO	27,527	$2.32M	0.01%	+11,194	Timeline
FTDRFRONTDOOR INC	48,219	$2.31M	0.01%	-1,259	Timeline
KDKYNDRYL HLDGS INC	100,306	$2.31M	0.01%	0	Timeline
DOCSDOXIMITY INC	52,558	$2.29M	0.01%	+454	Timeline
KMXCARMAX INC	29,582	$2.29M	0.01%	-16,606	Timeline
NMIHNMI HLDGS INC	55,191	$2.27M	0.01%	-9,674	Timeline
HQYHEALTHEQUITY INC	27,659	$2.26M	0.01%	-15,276	Timeline
KTBKONTOOR BRANDS INC	27,578	$2.26M	0.01%	-780	Timeline
ALKSALKERMES PLC	80,335	$2.25M	0.01%	-1,299	Timeline
AVTAVNET INC	41,395	$2.25M	0.01%	0	Timeline
PSNPARSONS CORP DEL	21,651	$2.24M	0.01%	new	Timeline
WHRWHIRLPOOL CORP	20,800	$2.23M	0.01%	0	Timeline
RDNRADIAN GROUP INC	64,041	$2.22M	0.01%	-845	Timeline
WCCWESCO INTL INC	13,072	$2.2M	0.01%	0	Timeline
THGHANOVER INS GROUP INC	14,805	$2.19M	0.01%	+6,205	Timeline
ACAARCOSA INC	23,035	$2.18M	0.01%	-129	Timeline
BWABORGWARNER INC	60,076	$2.18M	0.01%	-1,165	Timeline
BCPCBALCHEM CORP	12,384	$2.18M	0.01%	-506	Timeline
RHRH	6,500	$2.17M	0.01%	-1,000	Timeline
EEFTEURONET WORLDWIDE INC	21,906	$2.17M	0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	47,550	$2.17M	0.01%	+1,300	Timeline
HXLHEXCEL CORP NEW	35,044	$2.17M	0.01%	0	Timeline
MIDDMIDDLEBY CORP	15,560	$2.16M	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	10,439	$2.16M	0.01%	+3,500	Timeline
FNBF N B CORP	153,000	$2.16M	0.01%	0	Timeline
SLMSLM CORP	94,311	$2.16M	0.01%	-104,363	Timeline
DORMDORMAN PRODS INC	19,048	$2.15M	0.01%	-443	Timeline
BCOBRINKS CO	18,616	$2.15M	0.01%	-7,487	Timeline
SIGSIGNET JEWELERS LTD	20,799	$2.15M	0.01%	-2,191	Timeline
ACIWACI WORLDWIDE INC	42,003	$2.14M	0.01%	-11,306	Timeline
SYNASYNAPTICS INC	27,516	$2.13M	0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,902	$2.13M	0.01%	0	Timeline
FULFULLER H B CO	26,843	$2.13M	0.01%	+3,665	Timeline
IEXIDEX CORP	9,919	$2.13M	0.01%	-369	Timeline
WHDCACTUS INC	35,651	$2.13M	0.01%	+18,251	Timeline
CELHCELSIUS HLDGS INC	67,573	$2.12M	0.01%	-3,000	Timeline
CPRICAPRI HOLDINGS LIMITED	49,900	$2.12M	0.01%	+10,000	Timeline
SLGSL GREEN RLTY CORP	30,272	$2.11M	0.01%	-1,585	Timeline
IOSPINNOSPEC INC	18,620	$2.11M	0.01%	-391	Timeline
KRYSKRYSTAL BIOTECH INC	11,562	$2.1M	0.01%	new	Timeline
CALMCAL MAINE FOODS INC	28,102	$2.1M	0.01%	-639	Timeline
VVVVALVOLINE INC	50,200	$2.1M	0.01%	0	Timeline
MASIMASIMO CORP	15,731	$2.1M	0.01%	-3,719	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	35,755	$2.09M	0.01%	-889	Timeline
AALAMERICAN AIRLINES GROUP INC	185,227	$2.08M	0.01%	+98,321	Timeline
PECOPHILLIPS EDISON & CO INC	54,993	$2.07M	0.01%	-2,810	Timeline
VALVALARIS LTD	37,104	$2.07M	0.01%	0	Timeline
BYDBOYD GAMING CORP	31,959	$2.07M	0.01%	0	Timeline
ICUIICU MED INC	11,311	$2.06M	0.01%	+710	Timeline
INDBINDEPENDENT BK CORP MASS	34,800	$2.06M	0.01%	+12,859	Timeline
LOPEGRAND CANYON ED INC	14,500	$2.06M	0.01%	+6,500	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	91,817	$2.06M	0.01%	-2,890	Timeline
MARAMARA HOLDINGS INC	126,631	$2.05M	0.01%	+26,449	Timeline
ENSENERSYS	20,100	$2.05M	0.01%	+7,712	Timeline
GAPGAP INC	93,000	$2.05M	0.01%	0	Timeline
SNASNAP ON INC	7,066	$2.05M	0.01%	-262	Timeline
SHOOMADDEN STEVEN LTD	41,647	$2.04M	0.01%	-5,577	Timeline
SKYWSKYWEST INC	23,954	$2.04M	0.01%	+2,739	Timeline
FFINFIRST FINL BANKSHARES INC	54,960	$2.03M	0.01%	+18,360	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	98,912	$2.03M	0.01%	+41,553	Timeline
PIPRPIPER SANDLER COS	7,141	$2.03M	0.01%	-1	Timeline
CORTCORCEPT THERAPEUTICS INC	43,782	$2.03M	0.01%	-3,016	Timeline
ANAUTONATION INC	11,301	$2.02M	0.01%	-2,000	Timeline
INSPINSPIRE MED SYS INC	9,545	$2.01M	0.01%	new	Timeline
MBCMASTERBRAND INC	108,513	$2.01M	0.01%	+8,526	Timeline
FLOFLOWERS FOODS INC	86,870	$2M	0.01%	+42,305	Timeline
RDNTRADNET INC	28,875	$2M	0.01%	+511	Timeline
NXTNEXTPOWER INC	53,373	$2M	0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	38,997	$2M	0.01%	+18,997	Timeline
GMS INCGMS INC	22,030	$2M	0.01%	-3,569
GRABGRAB HOLDINGS LIMITED	524,903	$1.99M	0.01%	0	Timeline
DLTRDOLLAR TREE INC	28,288	$1.99M	0.01%	-19,499	Timeline
POOLPOOL CORP	5,243	$1.98M	0.01%	-194	Timeline
UBSIUNITED BANKSHARES INC WEST V	52,900	$1.96M	0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	20,446	$1.95M	0.01%	0
BOOTBOOT BARN HLDGS INC	11,641	$1.95M	0.01%	-469	Timeline
SLABSILICON LABORATORIES INC	16,771	$1.94M	0.01%	0	Timeline
PBFPBF ENERGY INC	62,540	$1.94M	0.01%	-32,600	Timeline
SLVMSYLVAMO CORP	22,424	$1.93M	0.01%	-554	Timeline
BRCBRADY CORP	25,085	$1.92M	0.01%	-728	Timeline
SEMSELECT MED HLDGS CORP	54,921	$1.92M	0.01%	-1,644	Timeline
NDSNNORDSON CORP	7,270	$1.91M	0.01%	-6,638	Timeline
LSTRLANDSTAR SYS INC	10,092	$1.91M	0.01%	0	Timeline
ROLROLLINS INC	37,637	$1.9M	0.01%	-1,399	Timeline
FBPFIRST BANCORP CORPORATION	89,877	$1.9M	0.01%	-25,373	Timeline
LBRTLIBERTY ENERGY INC	99,566	$1.9M	0.01%	-3,259	Timeline
QLYSQUALYS INC	14,795	$1.9M	0.01%	0	Timeline
ENVAENOVA INTL INC	22,629	$1.9M	0.01%	-4,277	Timeline
OFGOFG BANCORP	42,173	$1.89M	0.01%	-751	Timeline
KFYKORN FERRY	25,109	$1.89M	0.01%	-831	Timeline
JBHTHUNT J B TRANS SVCS INC	10,907	$1.88M	0.01%	-9,711	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	658,563	$1.88M	0.01%	0
WAFDWAFD INC	53,732	$1.87M	0.01%	+35,913	Timeline
SWXSOUTHWEST GAS HLDGS INC	25,337	$1.87M	0.01%	-12,767	Timeline
EFOREVERFORTH INC	20,000	$1.86M	0.01%	0	Timeline
FIVEFIVE BELOW INC	21,086	$1.86M	0.01%	-3,500	Timeline
OZKBANK OZK LITTLE ROCK ARK	43,140	$1.85M	0.01%	+10,940	Timeline
MACMACERICH CO	101,086	$1.84M	0.01%	-5,405	Timeline
HNIHNI CORP	34,204	$1.84M	0.01%	-686	Timeline
CLFCLEVELAND-CLIFFS INC NEW	143,500	$1.83M	0.01%	0	Timeline
CTRECARETRUST REIT INC	59,146	$1.83M	0.01%	+3,166	Timeline
PNWPINNACLE WEST CAP CORP	20,544	$1.82M	0.01%	-768	Timeline
FULTFULTON FINL CORP PA	100,013	$1.81M	0.01%	+18,979	Timeline
HOGHARLEY DAVIDSON INC	47,000	$1.81M	0.01%	+4,000	Timeline
TPHTRI POINTE HOMES INC	39,964	$1.81M	0.01%	-1,515	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	51,454	$1.77M	0.01%	-1,694	Timeline
FCFSFIRSTCASH HOLDINGS INC	15,445	$1.77M	0.01%	-3,255	Timeline
RUNSUNRUN INC	98,004	$1.77M	0.01%	+38,868	Timeline
BHFBRIGHTHOUSE FINL INC	39,110	$1.76M	0.01%	+4,429	Timeline
PIIMPINJ INC	8,070	$1.75M	0.01%	new	Timeline
BDCBELDEN INC	14,873	$1.74M	0.01%	0	Timeline
BKUBANKUNITED INC	47,660	$1.74M	0.01%	+6,077	Timeline
WUWESTERN UN CO	145,535	$1.74M	0.01%	-40,665	Timeline
ALRMALARM COM HLDGS INC	31,645	$1.73M	0.01%	-780	Timeline
XRAYDENTSPLY SIRONA INC	63,909	$1.73M	0.01%	-49,992	Timeline
BGCBGC GROUP INC	187,190	$1.72M	0.01%	-6,116	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,382	$1.71M	0.01%	-999
BTUPEABODY ENGR CORP	64,459	$1.71M	0.01%	-5,658	Timeline
ACLSAXCELIS TECHNOLOGIES INC	16,222	$1.7M	0.01%	-670	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	47,290	$1.7M	0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	42,140	$1.7M	0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	37,470	$1.69M	0.01%	new
PRGOPERRIGO CO PLC	64,110	$1.68M	0.01%	+7,476	Timeline
ADMAADMA BIOLOGICS INC	84,115	$1.68M	0.01%	new	Timeline
ALEALLETE INC	26,042	$1.67M	0.01%	-9,019	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	42,818	$1.67M	0.01%	-100,374
SKTTANGER INC	50,068	$1.66M	0.01%	-2,273	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	110,668	$1.65M	0.01%	-2,080
OTTROTTER TAIL CORP	21,121	$1.65M	0.01%	+1,424	Timeline
CNOCNO FINL GROUP INC	46,975	$1.65M	0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	3,838	$1.64M	0.01%	+17	Timeline
HIWHIGHWOODS PPTYS INC	48,911	$1.64M	0.01%	-2,520	Timeline
PLUSEPLUS INC	16,658	$1.64M	0.01%	-425	Timeline
SANMSANMINA CORP	23,901	$1.64M	0.01%	-2,009	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	163,890	$31.6M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	121,200	$18.2M	shares
EPUISHARES TR	301,747	$12.1M	shares
JNKSPDR SERIES TRUST	79,900	$7.53M	shares
CLSCELESTICA INC	94,586	$5.42M	shares
CWBSPDR SERIES TRUST	39,000	$2.81M	shares
ERIEERIE INDTY CO	7,400	$2.68M	shares
SDRLSEADRILL LTD	50,675	$2.61M	shares
WESTROCK COWESTROCK CO	46,766	$2.35M	shares
SITE CENTERS CORPSITE CENTERS CORP	89,720	$1.3M	shares
ENCORE WIRE CORPENCORE WIRE CORP	4,249	$1.23M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	36,233	$1.2M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	338,028	$1.09M	shares
TGNATEGNA INC	76,000	$1.06M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	53,858	$699K	shares
HIBBETT INCHIBBETT INC	6,354	$554K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	31,244	$483K	shares
RMRRMR GROUP INC	20,120	$455K	shares
DAVAENDAVA PLC	10,586	$310K	shares
HBMHUDBAY MINERALS INC	34,200	$309K	shares
HCKTHACKETT GROUP INC	13,445	$292K	shares
ZEUSOLYMPIC STEEL INC	6,444	$289K	shares
IMMRIMMERSION CORP	30,292	$285K	shares
ACDCPROFRAC HLDG CORP	34,799	$258K	shares
EGANEGAIN CORP	40,601	$256K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	6,966	$241K	shares
LWAYLIFEWAY FOODS INC	18,000	$230K	shares
PDSPRECISION DRILLING CORP	2,958	$208K	shares
CLDTCHATHAM LODGING TR	24,147	$206K	shares
SKWDSKYWARD SPECIALTY INS GROUP	5,277	$191K	shares
Surmodics IncSurmodics Inc	4,324	$182K	shares
UANCVR PARTNERS LP/CVR NITROGEN	2,296	$174K	shares
DRIL-QUIP INCDRIL-QUIP INC	9,270	$172K	shares
VREXVAREX IMAGING CORP	10,905	$161K	shares
ABALLIANCEBERNSTEIN HLDG L P	4,552	$154K	shares
WINAWINMARK CORP	380	$134K	shares
ARISARIS MINING CORPORATION	33,000	$125K	shares
TCMDTACTILE SYS TECHNOLOGY INC	9,827	$117K	shares
LUNRINTUITIVE MACHINES INC	34,900	$115K	shares
DDD3D SYS CORP DEL	35,848	$110K	shares
NFBKNORTHFIELD BANCORP INC DEL	11,489	$109K	shares
IONQIONQ INC	14,600	$103K	shares
ADTNADTRAN HOLDINGS INC	19,314	$102K	shares
MEIMETHODE ELECTRS INC	9,815	$102K	shares
HOUSANYWHERE REAL ESTATE INC	29,993	$99.3K	shares
VTSIVIRTRA INC	12,900	$99.2K	shares
RGPRESOURCES CONNECTION INC	8,763	$96.7K	shares
CMPCOMPASS MINERALS INTL INC	9,301	$96.1K	shares
SPWRQSUNPOWER CORP	24,092	$71.3K	shares
ATNIATN INTL INC	2,929	$66.8K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	4,817	$66.5K	shares
GUTSFRACTYL HEALTH INC	15,502	$66.2K	shares
MEDMEDIFAST INC	2,974	$64.9K	shares
SSPSCRIPPS E W CO OHIO	15,841	$49.7K	shares
CRNCCERENCE INC	11,049	$31.3K	shares
TTECTTEC HLDGS INC	5,162	$30.4K	shares
TDAYUSA TODAY CO INC	2,172	$10K	shares
NTGRNETGEAR INC	434	$6.64K	shares
LOCOEL POLLO LOCO HLDGS INC	122	$1.38K	shares
TSEOQTRINSEO PLC	459	$1.06K	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 0001587973-24-000011	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC