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
MPTMEDICAL PROPERTIES TRUST INC	279,322	$1.63M	0.01%	-5,145	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	53,640	$1.63M	0.01%	+7,000	Timeline
HCCWARRIOR MET COAL INC	25,519	$1.63M	0.01%	-2,537	Timeline
VLYVALLEY NATL BANCORP	179,695	$1.63M	0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	55,929	$1.63M	0.01%	-1,811	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	51,394	$1.63M	0.01%	-1,910
TECHBIO-TECHNE CORP	20,321	$1.62M	0.01%	-755	Timeline
POWIPOWER INTEGRATIONS INC	25,295	$1.62M	0.01%	0	Timeline
BLKBBLACKBAUD INC	19,129	$1.62M	0.01%	0	Timeline
AROCARCHROCK INC	80,018	$1.62M	0.01%	+9,537	Timeline
DXCDXC TECHNOLOGY CO	77,913	$1.62M	0.01%	-20,146	Timeline
POSTPOST HLDGS INC	13,940	$1.61M	0.01%	0	Timeline
RXORXO INC	57,453	$1.61M	0.01%	+4,866	Timeline
OLNOLIN CORP	33,400	$1.6M	0.01%	0	Timeline
COTYCOTY INC	170,420	$1.6M	0.01%	0	Timeline
PIIPOLARIS INC	19,000	$1.58M	0.01%	0	Timeline
AOSSMITH A O CORP	17,568	$1.58M	0.01%	-76,976	Timeline
CUKCARNIVAL PLC	94,346	$1.57M	0.01%	new	Timeline
MMACYS INC	100,000	$1.57M	0.01%	-10,000	Timeline
ESEESCO TECHNOLOGIES INC	12,139	$1.57M	0.01%	+193	Timeline
WMGWARNER MUSIC GROUP CORP	50,000	$1.56M	0.01%	new	Timeline
VNTVONTIER CORPORATION	46,200	$1.56M	0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	134,926	$1.56M	0.01%	-3,488	Timeline
AGCOAGCO CORP	15,879	$1.55M	0.01%	-19,421	Timeline
EATBRINKER INTL INC	20,294	$1.55M	0.01%	-1,524	Timeline
FORMFORMFACTOR INC	33,696	$1.55M	0.01%	-1,217	Timeline
AGOASSURED GUARANTY LTD	19,415	$1.54M	0.01%	-7,014	Timeline
ITGRINTEGER HLDGS CORP	11,798	$1.53M	0.01%	+244	Timeline
KMPRKEMPER CORP	24,934	$1.53M	0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6,400	$1.53M	0.01%	+837	Timeline
ABMABM INDS INC	28,923	$1.53M	0.01%	-1,029	Timeline
SHAKSHAKE SHACK INC	14,749	$1.52M	0.01%	-2,113	Timeline
ASHASHLAND INC	17,500	$1.52M	0.01%	+4,200	Timeline
SXTSENSIENT TECHNOLOGIES CORP	18,945	$1.52M	0.01%	-660	Timeline
SHCSOTERA HEALTH CO	90,408	$1.51M	0.01%	+33,782	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	16,371	$1.51M	0.01%	-17,803
APLEAPPLE HOSPITALITY REIT INC	100,918	$1.5M	0.01%	-2,522	Timeline
ALAIR LEASE CORP	32,991	$1.49M	0.01%	-10,912	Timeline
TNLTRAVEL PLUS LEISURE CO	32,400	$1.49M	0.01%	0	Timeline
IDAIDACORP INC	14,477	$1.49M	0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	78,286	$1.49M	0.01%	-3,883	Timeline
CPKCHESAPEAKE UTILS CORP	11,968	$1.49M	0.01%	-795	Timeline
TEXTEREX CORP NEW	28,079	$1.49M	0.01%	-17,220	Timeline
CCCHEMOURS CO	72,565	$1.47M	0.01%	-12,200	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	138,810	$1.47M	0.01%	-46,721
CBUCOMMUNITY FINANCIAL SYSTEM I	25,359	$1.47M	0.01%	+652	Timeline
YELPYELP INC	41,860	$1.47M	0.01%	-1,075	Timeline
AINALBANY INTL CORP	16,503	$1.47M	0.01%	+1,792	Timeline
GHCGRAHAM HLDGS CO	1,779	$1.46M	0.01%	-600	Timeline
FCFFIRST COMWLTH FINL CORP PA	85,189	$1.46M	0.01%	-1,620	Timeline
TACTRANSALTA CORP	140,703	$1.46M	0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	67,715	$1.46M	0.01%	+7,681	Timeline
R1 RCM INCR1 RCM INC	102,752	$1.46M	0.01%	new
GPIGROUP 1 AUTOMOTIVE INC	3,776	$1.45M	0.01%	+244	Timeline
SBRASABRA HEALTH CARE REIT INC	77,394	$1.44M	0.01%	-16,876	Timeline
TDWTIDEWATER INC NEW	20,041	$1.44M	0.01%	+6,996	Timeline
PFSPROVIDENT FINL SVCS INC	76,956	$1.43M	0.01%	+26,752	Timeline
SLGNSILGAN HLDGS INC	27,200	$1.43M	0.01%	+7,100	Timeline
PATKPATRICK INDS INC	10,029	$1.43M	0.01%	-799	Timeline
MGMMGM RESORTS INTERNATIONAL	36,333	$1.42M	<0.01%	-56,781	Timeline
CIVICIVITAS RESOURCES INC	27,940	$1.42M	<0.01%	+11,640	Timeline
TCBITEXAS CAP BANCSHARES INC	19,770	$1.41M	<0.01%	+1,770	Timeline
NSANATIONAL STORAGE AFFILIATES	29,277	$1.41M	<0.01%	-564	Timeline
NPOENPRO INC	8,686	$1.41M	<0.01%	-329	Timeline
ECHOECHOSTAR CORP	56,699	$1.41M	<0.01%	+6,846	Timeline
STEPSTEPSTONE GROUP INC	24,760	$1.41M	<0.01%	+13,960	Timeline
LCIILCI INDS	11,628	$1.4M	<0.01%	-1,673	Timeline
SITMSITIME CORP	8,171	$1.4M	<0.01%	+352	Timeline
VIRTVIRTU FINL INC	45,994	$1.4M	<0.01%	new	Timeline
GNWGENWORTH FINL INC	204,237	$1.4M	<0.01%	+82,727	Timeline
SONSONOCO PRODS CO	25,600	$1.4M	<0.01%	-6,400	Timeline
PLMRPALOMAR HLDGS INC	14,770	$1.4M	<0.01%	+447	Timeline
LXPLXP INDUSTRIAL TRUST	138,936	$1.4M	<0.01%	-1,160	Timeline
GFFGRIFFON CORP	19,911	$1.39M	<0.01%	-1,756	Timeline
PLXSPLEXUS CORP	10,192	$1.39M	<0.01%	+33	Timeline
DEIDOUGLAS EMMETT INC	79,198	$1.39M	<0.01%	-4,060	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,255	$1.39M	<0.01%	-13,179	Timeline
ADUSADDUS HOMECARE CORP	10,408	$1.38M	<0.01%	-255	Timeline
PGNYPROGYNY INC	82,586	$1.38M	<0.01%	+19,479	Timeline
MTCHMATCH GROUP INC NEW	36,463	$1.38M	<0.01%	-1,355	Timeline
IRTINDEPENDENCE RLTY TR INC	67,066	$1.37M	<0.01%	-58,471	Timeline
CARGCARGURUS INC	45,767	$1.37M	<0.01%	-6,111	Timeline
ENVESTNET INCENVESTNET INC	21,922	$1.37M	<0.01%	+1,525
PJTPJT PARTNERS INC	10,229	$1.36M	<0.01%	-1,538	Timeline
TRNTRINITY INDS INC	39,014	$1.36M	<0.01%	+3,795	Timeline
AMKRAMKOR TECHNOLOGY INC	44,310	$1.36M	<0.01%	0	Timeline
YETIYETI HLDGS INC	33,000	$1.35M	<0.01%	+7,000	Timeline
NWLNEWELL BRANDS INC	176,264	$1.35M	<0.01%	+2,513	Timeline
EXPOEXPONENT INC	11,735	$1.35M	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	6,810	$1.35M	<0.01%	+974	Timeline
ROCKGIBRALTAR INDS INC	19,277	$1.35M	<0.01%	-489	Timeline
CVSACOVISTA INC	17,778	$1.34M	<0.01%	-2,556	Timeline
PCHPOTLATCHDELTIC CORP	29,743	$1.34M	<0.01%	-18,134	Timeline
WDFCWD 40 CO	5,182	$1.34M	<0.01%	-763	Timeline
IBOCINTERNATIONAL BANCSHARES COR	22,268	$1.33M	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	38,181	$1.33M	<0.01%	-2,861	Timeline
PRGPROG HOLDINGS INC	27,372	$1.33M	<0.01%	-720	Timeline
MCMOELIS & CO	19,297	$1.32M	<0.01%	+1,832	Timeline
WYNNWYNN RESORTS LTD	13,750	$1.32M	<0.01%	-25,094	Timeline
NEOGNEOGEN CORP	78,408	$1.32M	<0.01%	+28,634	Timeline
ENOVENOVIS CORPORATION	30,508	$1.31M	<0.01%	+23,040	Timeline
TDCTERADATA CORP DEL	43,188	$1.31M	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	60,800	$1.31M	<0.01%	0	Timeline
RNSTRENASANT CORP	40,275	$1.31M	<0.01%	+6,031	Timeline
ABRARBOR REALTY TRUST INC	83,644	$1.3M	<0.01%	-4,430	Timeline
CPBTHE CAMPBELLS COMPANY	26,524	$1.3M	<0.01%	-986	Timeline
CRVLCORVEL CORP	3,961	$1.29M	<0.01%	+416	Timeline
CRLCHARLES RIV LABS INTL INC	6,566	$1.29M	<0.01%	-244	Timeline
AEISADVANCED ENERGY INDS	12,252	$1.29M	<0.01%	-591	Timeline
SITCSITE CTRS CORP	21,310	$1.29M	<0.01%	new	Timeline
JOEST JOE CO	22,074	$1.29M	<0.01%	+4,917	Timeline
VSHVISHAY INTERTECHNOLOGY INC	67,700	$1.28M	<0.01%	0	Timeline
ANDEANDERSONS INC	25,478	$1.28M	<0.01%	+2,810	Timeline
UFPTUFP TECHNOLOGIES INC	4,016	$1.27M	<0.01%	+236	Timeline
FBKFB FINL CORP	27,072	$1.27M	<0.01%	+17,453	Timeline
EPCEDGEWELL PERSONAL CARE CO	34,927	$1.27M	<0.01%	-810	Timeline
FHIFEDERATED HERMES INC	34,505	$1.27M	<0.01%	-13,495	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	112,675	$1.27M	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	28,882	$1.26M	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	62,540	$1.26M	<0.01%	-12,444	Timeline
BLBLACKLINE INC	22,833	$1.26M	<0.01%	-2,899	Timeline
MTXMINERALS TECHNOLOGIES INC	16,300	$1.26M	<0.01%	-1,537	Timeline
HUBGHUB GROUP INC	27,555	$1.25M	<0.01%	-4,052	Timeline
DAYDAYFORCE INC	20,419	$1.25M	<0.01%	-759	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	68,013	$1.25M	<0.01%	-3,437
PTGXPROTAGONIST THERAPEUTICS INC	27,743	$1.25M	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	15,718	$1.25M	<0.01%	+3,766	Timeline
CXTCRANE NXT CO	22,118	$1.24M	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	82,255	$1.24M	<0.01%	0	Timeline
VCVISTEON CORP	12,992	$1.24M	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	38,224	$1.22M	<0.01%	+1,199	Timeline
HPHELMERICH & PAYNE INC	40,134	$1.22M	<0.01%	-1,546	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,851	$1.22M	<0.01%	+1,021	Timeline
STBAS & T BANCORP INC	28,964	$1.22M	<0.01%	+18,305	Timeline
TNDMTANDEM DIABETES CARE INC	28,566	$1.21M	<0.01%	-4,143	Timeline
GTLBGITLAB INC	23,493	$1.21M	<0.01%	+9,672	Timeline
MOSMOSAIC CO	45,162	$1.21M	<0.01%	-1,678	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,500	$1.21M	<0.01%	-1,500	Timeline
FCPTFOUR CORNERS PPTY TR INC	41,116	$1.21M	<0.01%	-1,847	Timeline
ENRENERGIZER HLDGS INC	37,914	$1.2M	<0.01%	+951	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	8,696	$1.2M	<0.01%	+3,541
PPLIPEOPLE INC	22,315	$1.2M	<0.01%	-1,617	Timeline
SMTCSEMTECH CORP	26,259	$1.2M	<0.01%	+8,899	Timeline
ARCBARCBEST CORP	10,945	$1.19M	<0.01%	+527	Timeline
UEURBAN EDGE PPTYS	55,447	$1.19M	<0.01%	-2,676	Timeline
CZRCAESARS ENTERTAINMENT INC NE	28,398	$1.19M	<0.01%	-1,055	Timeline
BANRBANNER CORP	19,839	$1.18M	<0.01%	+1,193	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	86,677	$1.18M	<0.01%	+11,388
CWENCLEARWAY ENERGY INC	38,402	$1.18M	<0.01%	+11,268	Timeline
AVAAVISTA CORP	30,398	$1.18M	<0.01%	-3,188	Timeline
APPFAPPFOLIO INC	5,000	$1.18M	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	23,862	$1.17M	<0.01%	-887	Timeline
GIIIG III APPAREL GROUP LTD	38,378	$1.17M	<0.01%	+3,490	Timeline
NWENORTHWESTERN ENERGY GROUP IN	20,443	$1.17M	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	47,845	$1.17M	<0.01%	-2,935	Timeline
HRLHORMEL FOODS CORP	36,827	$1.17M	<0.01%	-39,861	Timeline
EXTREXTREME NETWORKS INC	77,218	$1.16M	<0.01%	-2,035	Timeline
CWTCALIFORNIA WTR SVC GROUP	21,149	$1.15M	<0.01%	-866	Timeline
INARI MED INCINARI MED INC	27,789	$1.15M	<0.01%	+2,258
AVNTAVIENT CORPORATION	22,700	$1.14M	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	126,619	$1.14M	<0.01%	-3,470	Timeline
EVTCEVERTEC INC	33,542	$1.14M	<0.01%	-1,030	Timeline
MYGNMYRIAD GENETICS INC	41,403	$1.13M	<0.01%	-190	Timeline
GATXGATX CORP	8,527	$1.13M	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	7,500	$1.13M	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	26,779	$1.12M	<0.01%	-5,319	Timeline
URBNURBAN OUTFITTERS INC	29,243	$1.12M	<0.01%	-2,052	Timeline
ALGMALLEGRO MICROSYSTEMS INC	48,000	$1.12M	<0.01%	+13,000	Timeline
HTOH2O AMERICA	19,193	$1.12M	<0.01%	-422	Timeline
LIVNLIVANOVA PLC	21,075	$1.11M	<0.01%	-1,345	Timeline
CNMDCONMED CORP	15,393	$1.11M	<0.01%	+284	Timeline
CRCCALIFORNIA RES CORP	21,054	$1.1M	<0.01%	+3,629	Timeline
AFRMAFFIRM HLDGS INC	26,894	$1.1M	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	6,559	$1.09M	<0.01%	-244	Timeline
TGTXTG THERAPEUTICS INC	46,655	$1.09M	<0.01%	new	Timeline
AKRACADIA RLTY TR	46,342	$1.09M	<0.01%	-2,236	Timeline
TUTELUS CORPORATION	64,668	$1.09M	<0.01%	+14,996	Timeline
HWKNHAWKINS INC	8,515	$1.09M	<0.01%	-299	Timeline
OMCLOMNICELL COM	24,594	$1.07M	<0.01%	-1,854	Timeline
HANESBRANDS INCHANESBRANDS INC	143,782	$1.06M	<0.01%	-28,799
LRNSTRIDE INC	12,301	$1.05M	<0.01%	-5,311	Timeline
ABCBAMERIS BANCORP	16,795	$1.05M	<0.01%	-12,529	Timeline
CNKCINEMARK HLDGS INC	37,458	$1.04M	<0.01%	-16,761	Timeline
ASTHASTRANA HEALTH INC	17,952	$1.04M	<0.01%	-618	Timeline
PHINPHINIA INC	22,580	$1.04M	<0.01%	-9,516	Timeline
CALXCALIX INC	26,771	$1.04M	<0.01%	+1,097	Timeline
LZBLA Z BOY INC	24,145	$1.04M	<0.01%	+7,069	Timeline
AUBATLANTIC UN BANKSHARES CORP	27,456	$1.03M	<0.01%	+2,344	Timeline
SNEXSTONEX GROUP INC	12,592	$1.03M	<0.01%	+5,411	Timeline
PERFICIENT INCPERFICIENT INC	13,647	$1.03M	<0.01%	-3,751
CENTACENTRAL GARDEN & PET CO	32,683	$1.03M	<0.01%	+897	Timeline
PLABPHOTRONICS INC	41,274	$1.02M	<0.01%	+4,031	Timeline
PENNPENN ENTERTAINMENT INC	54,080	$1.02M	<0.01%	-26,546	Timeline
NVGSNAVIGATOR HLDGS LTD	63,409	$1.02M	<0.01%	+16,282	Timeline
LITELUMENTUM HLDGS INC	16,058	$1.02M	<0.01%	0	Timeline
DIODDIODES INC	15,876	$1.02M	<0.01%	-2,303	Timeline
TDSTELEPHONE & DATA SYS INC	43,757	$1.02M	<0.01%	-1,556	Timeline
WLYWILEY JOHN & SONS INC	21,052	$1.02M	<0.01%	-3,159	Timeline
CARSCARS COM INC	60,457	$1.01M	<0.01%	-6,354	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,590	$1.01M	<0.01%	-772	Timeline
IPARINTERPARFUMS INC	7,813	$1.01M	<0.01%	-282	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	97,387	$1.01M	<0.01%	-5,567	Timeline
DVDOUBLEVERIFY HLDGS INC	59,657	$1M	<0.01%	-4,893	Timeline
APAAPA CORPORATION	40,989	$1M	<0.01%	-39,350	Timeline
IPGPIPG PHOTONICS CORP	13,429	$998K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	26,623	$989K	<0.01%	+310	Timeline
LMATLEMAITRE VASCULAR INC	10,627	$987K	<0.01%	+222	Timeline
AGYSAGILYSYS INC	9,052	$986K	<0.01%	-1,016	Timeline
MLKNMILLERKNOLL INC	39,793	$985K	<0.01%	-3,093	Timeline
IDCCINTERDIGITAL INC	6,945	$984K	<0.01%	-3,600	Timeline
UAAUNDER ARMOUR INC	110,000	$980K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	25,034	$976K	<0.01%	-3,090	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	100,277	$976K	<0.01%	new
KMTKENNAMETAL INC	37,587	$975K	<0.01%	-17,887	Timeline
WDWALKER & DUNLOP INC	8,531	$969K	<0.01%	-523	Timeline
BBWIBATH & BODY WORKS INC	30,292	$967K	<0.01%	-38,519	Timeline
GTMZOOMINFO TECHNOLOGIES INC	93,600	$966K	<0.01%	0	Timeline
CNXCNX RES CORP	29,631	$965K	<0.01%	+27,175	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	19,850	$963K	<0.01%	+236	Timeline
STRASTRATEGIC ED INC	10,398	$962K	<0.01%	-344	Timeline
CPRXCATALYST PHARMACEUTICALS INC	48,394	$962K	<0.01%	-2,196	Timeline
DLBDOLBY LABORATORIES INC	12,516	$958K	<0.01%	0	Timeline
AZZAZZ INC	11,588	$957K	<0.01%	-4,299	Timeline
MZTIMARZETTI COMPANY	5,419	$957K	<0.01%	-5,011	Timeline
PTENPATTERSON-UTI ENERGY INC	125,012	$956K	<0.01%	-5,022	Timeline
MTRNMATERION CORP	8,532	$954K	<0.01%	-324	Timeline
GSLGLOBAL SHIP LEASE INC	35,748	$953K	<0.01%	-10,748	Timeline
BHEBENCHMARK ELECTRS INC	21,492	$953K	<0.01%	+1,356	Timeline
VCELVERICEL CORP	22,487	$950K	<0.01%	-902	Timeline
POWLPOWELL INDS INC	4,253	$944K	<0.01%	-4,711	Timeline
LPGDORIAN LPG LTD	27,397	$943K	<0.01%	+6,456	Timeline
MCRIMONARCH CASINO & RESORT INC	11,862	$940K	<0.01%	-209	Timeline
GRBKGREEN BRICK PARTNERS INC	11,247	$939K	<0.01%	-4,130	Timeline
NHCNATIONAL HEALTHCARE CORP	7,466	$939K	<0.01%	+1,097	Timeline
NATLNCR ATLEOS CORPORATION	32,884	$938K	<0.01%	-1,100	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	23,440	$938K	<0.01%	-2,221	Timeline
HOPEHOPE BANCORP INC	74,490	$936K	<0.01%	-1,888	Timeline
TRMDTORM PLC	27,320	$934K	<0.01%	+16,124	Timeline
DNOWDNOW INC	71,941	$930K	<0.01%	-1,671	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	59,108	$930K	<0.01%	-2,805
PRGSPROGRESS SOFTWARE CORP	13,729	$925K	<0.01%	-683	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,408	$923K	<0.01%	-107	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	12,753	$919K	<0.01%	-6,668	Timeline
CAKECHEESECAKE FACTORY INC	22,669	$919K	<0.01%	-757	Timeline
DOCNDIGITALOCEAN HLDGS INC	22,665	$915K	<0.01%	+846	Timeline
CATYCATHAY GEN BANCORP	21,314	$915K	<0.01%	+3,553	Timeline
KLICKULICKE & SOFFA INDS INC	20,267	$915K	<0.01%	-893	Timeline
CHHCHOICE HOTELS INTL INC	7,000	$912K	<0.01%	-1,000	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	19,166	$912K	<0.01%	-5,061	Timeline
FOOT LOCKER INCFOOT LOCKER INC	35,163	$909K	<0.01%	+2,882
MCYMERCURY GENL CORP NEW	14,238	$897K	<0.01%	+559	Timeline
NWSNEWS CORP NEW	32,022	$895K	<0.01%	+15,520	Timeline
PRVAPRIVIA HEALTH GROUP INC	48,342	$880K	<0.01%	-1,606	Timeline
RAMPLIVERAMP HLDGS INC	35,497	$880K	<0.01%	-2,689	Timeline
PKPARK HOTELS & RESORTS INC	62,326	$879K	<0.01%	-27,841	Timeline
WENWENDYS CO	50,000	$876K	<0.01%	+15,000	Timeline
EPREPR PPTYS	17,814	$874K	<0.01%	-14,224	Timeline
PAYOPAYONEER GLOBAL INC	115,670	$871K	<0.01%	-6,003	Timeline
NWBINORTHWEST BANCSHARES INC	65,089	$871K	<0.01%	-10,303	Timeline
BANFBANCFIRST CORP	8,242	$867K	<0.01%	+1,260	Timeline
DRHDIAMONDROCK HOSPITALITY CO	98,478	$860K	<0.01%	-5,120	Timeline
ALGALAMO GROUP INC	4,771	$859K	<0.01%	-163	Timeline
SONOSONOS INC	69,557	$855K	<0.01%	-2,010	Timeline
NORDSTROM INCNORDSTROM INC	38,000	$855K	<0.01%	0
BBTBEACON FINANCIAL CORP.	31,565	$850K	<0.01%	-16,017	Timeline
SBCFSEACOAST BKG CORP FLA	31,839	$849K	<0.01%	+9,040	Timeline
NEONEOGENOMICS INC	57,403	$847K	<0.01%	-1,989	Timeline
CRICARTERS INC	13,000	$845K	<0.01%	-8,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	93,731	$840K	<0.01%	-3,483
MGEEMGE ENERGY INC	9,158	$838K	<0.01%	-562	Timeline
AXAXOS FINANCIAL INC	13,303	$836K	<0.01%	-9,862	Timeline
WERNWERNER ENTERPRISES INC	21,653	$836K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	11,003	$835K	<0.01%	-675	Timeline
ORAORMAT TECHNOLOGIES INC	10,836	$834K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	53,115	$833K	<0.01%	+3,894	Timeline
HIHILLENBRAND INC	29,972	$833K	<0.01%	+170	Timeline
AIRAAR CORP	12,709	$831K	<0.01%	+325	Timeline
GTESGATES INDL CORP PLC	47,280	$830K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	74,605	$828K	<0.01%	+35,601	Timeline
KWRQUAKER HOUGHTON	4,899	$825K	<0.01%	-215	Timeline
RUSHARUSH ENTERPRISES INC	15,591	$824K	<0.01%	-957	Timeline
TRIPTRIPADVISOR INC	56,662	$821K	<0.01%	-4,774	Timeline
PSMTPRICESMART INC	8,934	$820K	<0.01%	+2,093	Timeline
NOGNORTHERN OIL & GAS INC	23,087	$818K	<0.01%	-1,416	Timeline
APOGAPOGEE ENTERPRISES INC	11,650	$816K	<0.01%	-4,798	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,000	$812K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	10,754	$811K	<0.01%	+2,696	Timeline
WSFSWSFS FINL CORP	15,873	$809K	<0.01%	-13,167	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	11,000	$808K	<0.01%	-6,000	Timeline
JBTMJBT MAREL CORPORATION	8,203	$808K	<0.01%	-503	Timeline
HGVHILTON GRAND VACATIONS INC	22,200	$806K	<0.01%	-19,500	Timeline
VSTSVESTIS CORPORATION	53,856	$802K	<0.01%	-2,039	Timeline
AWRAMER STATES WTR CO	9,480	$790K	<0.01%	-3,390	Timeline
THRMGENTHERM INC	16,858	$785K	<0.01%	-3,765	Timeline
ROGROGERS CORP	6,935	$784K	<0.01%	-951	Timeline
TNCTENNANT CO	8,147	$782K	<0.01%	-3,936	Timeline
VSXYVICTORIAS SECRET AND CO	30,383	$781K	<0.01%	-5,072	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,000	$780K	<0.01%	-1,400	Timeline
OIIOCEANEERING INTL INC	31,283	$778K	<0.01%	-1,577	Timeline
SCLSTEPAN CO	10,070	$778K	<0.01%	-1,388	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	76,878	$776K	<0.01%	-1,393
GNLGLOBAL NET LEASE INC	91,567	$771K	<0.01%	-4,832	Timeline
FOXFOX CORP	19,856	$770K	<0.01%	-738	Timeline
KNKNOWLES CORP	42,315	$763K	<0.01%	-1,437	Timeline
NBHCNATIONAL BK HLDGS CORP	18,075	$761K	<0.01%	-596	Timeline
PDFSPDF SOLUTIONS INC	23,916	$758K	<0.01%	-4,739	Timeline
FHBFIRST HAWAIIAN INC	32,689	$757K	<0.01%	-17,762	Timeline
PEBPEBBLEBROOK HOTEL TR	57,088	$755K	<0.01%	-3,028	Timeline
BARNES GROUP INCBARNES GROUP INC	18,679	$755K	<0.01%	-6,611
OSISOSI SYSTEMS INC	4,969	$754K	<0.01%	-1,059	Timeline
HCIHCI GROUP INC	7,031	$753K	<0.01%	+1,079	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	38,499	$750K	<0.01%	-681	Timeline
CCSCENTURY COMMUNITIES INC	7,281	$750K	<0.01%	-447	Timeline
WSWORTHINGTON STL INC	22,024	$749K	<0.01%	+5,998	Timeline
NTCTNETSCOUT SYS INC	34,327	$747K	<0.01%	-1,062	Timeline
FTREFORTREA HLDGS INC	37,302	$746K	<0.01%	-7,028	Timeline
NXQUANEX BLDG PRODS CORP	26,613	$739K	<0.01%	+2,252	Timeline
HLITHARMONIC INC	50,475	$735K	<0.01%	-1,729	Timeline
USPHU S PHYSICAL THERAPY	8,603	$728K	<0.01%	+5,050	Timeline
JBGSJBG SMITH PPTYS	41,639	$728K	<0.01%	-2,989	Timeline
PREMIER INCPREMIER INC	36,391	$728K	<0.01%	-22,346
CTSCTS CORP	14,999	$726K	<0.01%	+1,548	Timeline
AMWDAMERICAN WOODMARK CORP	7,759	$725K	<0.01%	-5,098	Timeline
ELMEELME COMMUNITIES	41,205	$725K	<0.01%	-2,145	Timeline
TBBKBANCORP INC DEL	13,529	$724K	<0.01%	-8,256	Timeline
MSMMSC INDL DIRECT INC	8,410	$724K	<0.01%	0	Timeline
LTCLTC PPTYS INC	19,652	$721K	<0.01%	-580	Timeline
XHRXENIA HOTELS & RESORTS INC	48,762	$720K	<0.01%	-3,306	Timeline
LGNDLIGAND PHARMACEUTICALS INC	7,180	$719K	<0.01%	-254	Timeline
ATENA10 NETWORKS INC	49,687	$717K	<0.01%	+8,145	Timeline
SXISTANDEX INTL CORP	3,905	$714K	<0.01%	-189	Timeline
PARRPAR PAC HOLDINGS INC	40,401	$711K	<0.01%	+12,250	Timeline
AMNAMN HEALTHCARE SVCS INC	16,638	$705K	<0.01%	-1,536	Timeline
TTMITTM TECHNOLOGIES INC	38,614	$705K	<0.01%	-12,220	Timeline
JBLUJETBLUE AIRWAYS CORP	106,632	$700K	<0.01%	-20,676	Timeline
AVNSAVANOS MED INC	29,040	$698K	<0.01%	-735	Timeline
DOLEDOLE PLC	42,823	$698K	<0.01%	+9,534	Timeline
CSGSCSG SYS INTL INC	14,332	$697K	<0.01%	-1,928	Timeline
EMBCEMBECTA CORP	49,371	$696K	<0.01%	-899	Timeline
TRMKTRUSTMARK CORP	21,825	$694K	<0.01%	-21,017	Timeline
BLMNBLOOMIN BRANDS INC	41,722	$690K	<0.01%	-4,139	Timeline
OGSONE GAS INC	9,258	$689K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	122,049	$688K	<0.01%	+4,419
SPNTSIRIUSPOINT LTD	47,923	$687K	<0.01%	+15,258	Timeline
SRSPIRE INC	10,182	$685K	<0.01%	-22,537	Timeline
GTGOODYEAR TIRE & RUBR CO	77,300	$684K	<0.01%	-30,000	Timeline
GTYGETTY RLTY CORP NEW	21,370	$680K	<0.01%	-1,116	Timeline
BKEBUCKLE INC	15,442	$679K	<0.01%	-7,573	Timeline
DXPEDXP ENTERPRISES INC	12,571	$671K	<0.01%	+3,992	Timeline
VREVERIS RESIDENTIAL INC	37,483	$669K	<0.01%	-1,914	Timeline
ADEAADEIA INC	56,176	$669K	<0.01%	-1,660	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	17,311	$669K	<0.01%	-1,324	Timeline
VICRVICOR CORP	15,880	$669K	<0.01%	-377	Timeline
SBHSALLY BEAUTY HLDGS INC	48,992	$665K	<0.01%	-10,630	Timeline
JJSFJ & J SNACK FOODS CORP	3,855	$664K	<0.01%	-1,958	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	25,180	$663K	<0.01%	-6,453
SABRSABRE CORP	180,038	$661K	<0.01%	-6,132	Timeline
CALYCALLAWAY GOLF CO	60,080	$660K	<0.01%	+2,934	Timeline
TILEINTERFACE INC	34,658	$657K	<0.01%	-15,757	Timeline
ALEXALEXANDER & BALDWIN INC	34,081	$654K	<0.01%	-1,793	Timeline
LEGLEGGETT & PLATT INC	47,892	$652K	<0.01%	+12,892	Timeline
UTLUNITIL CORP	10,742	$651K	<0.01%	+752	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	58,365	$650K	<0.01%	-2,455	Timeline
COHUCOHU INC	25,266	$649K	<0.01%	-752	Timeline
QDELQUIDELORTHO CORP	14,146	$645K	<0.01%	-6,012	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,707	$639K	<0.01%	-4,804	Timeline
TWOTWO HARBORS INVENTMENT CORPO	46,024	$639K	<0.01%	-2,377	Timeline
AATAMERICAN ASSETS TR INC	23,739	$634K	<0.01%	-1,265	Timeline
ARLOARLO TECHNOLOGIES INC	52,280	$633K	<0.01%	-9,545	Timeline
GBXGREENBRIER COS INC	12,403	$631K	<0.01%	+628	Timeline
BOHBANK OF HI CORP	10,033	$630K	<0.01%	-616	Timeline
CNSCOHEN & STEERS INC	6,534	$627K	<0.01%	-401	Timeline
AUDCAUDIOCODES LTD	64,413	$627K	<0.01%	0	Timeline
PRKPARK NATL CORP	3,726	$626K	<0.01%	-229	Timeline
LGIHLGI HOMES INC	5,277	$625K	<0.01%	-324	Timeline
FFBC1ST FINL BANCORP	24,423	$616K	<0.01%	-57,352	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	24,466	$616K	<0.01%	-1,501
ITRNITURAN LOCATION AND CONTROL	23,143	$614K	<0.01%	+4,861	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	45,224	$614K	<0.01%	-646
ARWRARROWHEAD PHARMACEUTICALS IN	31,615	$612K	<0.01%	-43,633	Timeline
VYXNCR VOYIX CORPORATION	44,686	$606K	<0.01%	-2,102	Timeline
UCTTULTRA CLEAN HLDGS INC	15,116	$604K	<0.01%	-719	Timeline
CVBFCVB FINL CORP	33,842	$603K	<0.01%	-2,076	Timeline
PRDOPERDOCEO ED CORP	26,904	$598K	<0.01%	-5,274	Timeline
CALCALERES INC	17,947	$593K	<0.01%	+1,335	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25,859	$592K	<0.01%	+1,221	Timeline
KSSKOHLS CORP	28,024	$591K	<0.01%	-23,618	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6,261	$590K	<0.01%	-141	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	6,309	$590K	<0.01%	-197
SCSCSCANSOURCE INC	12,183	$585K	<0.01%	-399	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	14,889	$583K	<0.01%	-913
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	23,090	$583K	<0.01%	+14,890
PMTPENNYMAC MTG INVT TR	40,770	$581K	<0.01%	-2,131	Timeline
XNCRXENCOR INC	28,472	$573K	<0.01%	-1,212	Timeline
SUPNSUPERNUS PHARMACEUTICALS	18,351	$572K	<0.01%	+3,629	Timeline
MDPEDIATRIX MEDICAL GROUP INC	48,776	$565K	<0.01%	-15,794	Timeline
MANMANPOWERGROUP INC WIS	7,631	$561K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	6,244	$558K	<0.01%	-383	Timeline
RCREADY CAPITAL CORP	73,061	$557K	<0.01%	-4,548	Timeline
RSKDRISKIFIED LTD	117,264	$555K	<0.01%	+33,288	Timeline
ARIAPOLLO COML REAL ESTATE FIN	60,197	$553K	<0.01%	-3,195	Timeline
STELSTELLAR BANCORP INC	21,184	$548K	<0.01%	-709	Timeline
SAMBOSTON BEER INC	1,892	$547K	<0.01%	0	Timeline
ODPTHE ODP CORP	18,358	$546K	<0.01%	+2,045	Timeline
THSTREEHOUSE FOODS INC	13,003	$546K	<0.01%	-798	Timeline
ZDZIFF DAVIS INC	11,190	$545K	<0.01%	-2,513	Timeline
AZTAAZENTA INC	11,137	$539K	<0.01%	-11,955	Timeline
DANDANA INC	50,903	$538K	<0.01%	-10,421	Timeline
MLABMESA LABS INC	4,103	$533K	<0.01%	-1,401	Timeline
LNNLINDSAY CORP	4,266	$532K	<0.01%	+1,265	Timeline
OXMOXFORD INDS INC	6,125	$531K	<0.01%	-1,166	Timeline
PLTKPLAYTIKA HLDG CORP	66,836	$529K	<0.01%	+28,759	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	9,123	$526K	<0.01%	-560
NSPINSPERITY INC	5,977	$526K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	6,984	$522K	<0.01%	-4,719	Timeline
SAFESAFEHOLD INC	19,830	$520K	<0.01%	-989	Timeline
OIO-I GLASS INC	39,555	$519K	<0.01%	-2,427	Timeline
MSEXMIDDLESEX WTR CO	7,944	$518K	<0.01%	-279	Timeline
ADNTADIENT PLC	22,485	$507K	<0.01%	-9,698	Timeline
HAYWHAYWARD HLDGS INC	32,767	$503K	<0.01%	-2,010	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	23,969	$502K	<0.01%	-5,675
MXLMAXLINEAR INC	34,549	$500K	<0.01%	-2,625	Timeline
BANCBANC OF CALIFORNIA INC	33,932	$500K	<0.01%	-2,082	Timeline
CPFCENTRAL PAC FINL CORP	16,903	$499K	<0.01%	-21,227	Timeline
CSRCENTERSPACE	7,044	$496K	<0.01%	-405	Timeline
PBIPITNEY BOWES INC	69,580	$496K	<0.01%	+25,352	Timeline
FBRTFRANKLIN BSP RLTY TR INC	37,966	$496K	<0.01%	-2,069	Timeline
ACCOACCO BRANDS CORP	90,154	$493K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	15,945	$493K	<0.01%	-978	Timeline
REPXRILEY EXPLORATION PERMIAN IN	18,531	$491K	<0.01%	+6,677	Timeline
CVICVR ENERGY INC	21,299	$491K	<0.01%	-5,613	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	13,154	$490K	<0.01%	+1,976
MRCYMERCURY SYS INC	13,221	$489K	<0.01%	-811	Timeline
NBTBNBT BANCORP INC	11,031	$488K	<0.01%	-677	Timeline
TRSTTRUSTCO BK CORP N Y	14,746	$488K	<0.01%	-301	Timeline
YOUCLEAR SECURE INC	14,700	$487K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	8,144	$486K	<0.01%	-2,191	Timeline
GUESS? INCGUESS? INC	23,984	$483K	<0.01%	-7,149
VECOVEECO INSTRS INC DEL	14,379	$476K	<0.01%	-882	Timeline
OPLNOPENLANE INC	28,045	$473K	<0.01%	-19,835	Timeline
DCHDAUCH CORP	76,382	$472K	<0.01%	-1,810	Timeline
PATTERSON COS INCPATTERSON COS INC	21,608	$472K	<0.01%	-1,326
NXRTNEXPOINT RESIDENTIAL TR INC	10,703	$471K	<0.01%	-566	Timeline
CASHPATHWARD FINANCIAL INC	7,072	$467K	<0.01%	-5,220	Timeline
WK KELLOGG COWK KELLOGG CO	27,127	$464K	<0.01%	-4,486
SCHLSCHOLASTIC CORP	14,482	$464K	<0.01%	-4,205	Timeline
TFINTRIUMPH FINANCIAL INC	5,826	$463K	<0.01%	-357	Timeline
CERTCERTARA INC	39,551	$463K	<0.01%	-15,538	Timeline
FOXFFOX FACTORY HLDG CORP	11,156	$463K	<0.01%	-684	Timeline
PRLBPROTO LABS INC	15,719	$462K	<0.01%	+1,699	Timeline
WGOWINNEBAGO INDS INC	7,862	$457K	<0.01%	-482	Timeline
DGIIDIGI INTL INC	16,500	$454K	<0.01%	-563	Timeline
GOGROCERY OUTLET HLDG CORP	25,654	$450K	<0.01%	new	Timeline
CHCOCITY HLDG CO	3,825	$449K	<0.01%	-235	Timeline
PERIPERION NETWORK LTD	56,621	$446K	<0.01%	+7,132	Timeline
ARRARMOUR RESIDENTIAL REIT INC	21,834	$445K	<0.01%	-1,211	Timeline
THRYTHRYV HLDGS INC	25,779	$444K	<0.01%	+17,393	Timeline
PZZAPAPA JOHNS INTL INC	8,230	$443K	<0.01%	-505	Timeline
BDNBRANDYWINE RLTY TR	80,726	$439K	<0.01%	-4,238	Timeline
MYRGMYR GROUP INC	4,275	$437K	<0.01%	-262	Timeline
RWTREDWOOD TRUST INC	56,358	$436K	<0.01%	-2,827	Timeline
FBNCFIRST BANCORP N C	10,439	$434K	<0.01%	-640	Timeline
EFCELLINGTON FINANCIAL INC	33,677	$434K	<0.01%	-515	Timeline
AHCOADAPTHEALTH CORP	38,637	$434K	<0.01%	-6,384	Timeline
RMAXRE/MAX HLDGS INC	34,697	$432K	<0.01%	0	Timeline
CXMSPRINKLR INC	55,420	$428K	<0.01%	+5,874	Timeline
LKFNLAKELAND FINL CORP	6,528	$425K	<0.01%	-400	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,445	$424K	<0.01%	-395	Timeline
CABOCABLE ONE INC	1,192	$417K	<0.01%	-73	Timeline
ETDETHAN ALLEN INTERIORS INC	13,000	$415K	<0.01%	+6,766	Timeline
NVSTENVISTA HOLDINGS CORPORATION	20,929	$414K	<0.01%	-19,692	Timeline
GEOGEO GROUP INC	31,970	$411K	<0.01%	-1,961	Timeline
CSWCSW INDUSTRIALS INC	1,119	$410K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,402	$410K	<0.01%	-1,415
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	31,605	$407K	<0.01%	-1,228
IBCPINDEPENDENT BK CORP MICH	11,771	$393K	<0.01%	-8,400	Timeline
HSTMHEALTHSTREAM INC	13,565	$391K	<0.01%	-382	Timeline
CWENACLEARWAY ENERGY INC	13,652	$389K	<0.01%	-358	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	9,913	$385K	<0.01%	-314	Timeline
RCUSARCUS BIOSCIENCES INC	25,019	$383K	<0.01%	-1,102	Timeline
MBWMMERCANTILE BK CORP	8,732	$382K	<0.01%	0	Timeline
XPERXPERI INC	41,308	$382K	<0.01%	+29,910	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	38,546	$380K	<0.01%	0
TRUPTRUPANION INC	9,054	$380K	<0.01%	-555	Timeline
HTHHILLTOP HLDGS INC	11,809	$380K	<0.01%	-724	Timeline
CXWCORECIVIC INC	29,608	$375K	<0.01%	-1,817	Timeline
TMPTOMPKINS FINL CORP	6,478	$374K	<0.01%	+3,035	Timeline
CTKBCYTEK BIOSCIENCES INC	67,499	$374K	<0.01%	+18,603	Timeline
ASIXADVANSIX INC	12,291	$373K	<0.01%	+4,757	Timeline
MYEMYERS INDS INC	26,948	$372K	<0.01%	-5,804	Timeline
SSTKSHUTTERSTOCK INC	10,519	$372K	<0.01%	-1,713	Timeline
LOBLIVE OAK BANCSHARES INC	7,818	$370K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	9,033	$369K	<0.01%	-3,918	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	16,370	$369K	<0.01%	-321	Timeline
CHEFCHEFS WHSE INC	8,771	$368K	<0.01%	-538	Timeline
HMNHORACE MANN EDUCATORS CORP N	10,531	$368K	<0.01%	-646	Timeline
HELEHELEN OF TROY LTD	5,825	$360K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	34,710	$359K	<0.01%	-2,129	Timeline
MATWMATTHEWS INTL CORP	15,462	$359K	<0.01%	+7,097	Timeline
AHRTAH RLTY TR INC	33,100	$358K	<0.01%	-322	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