TEACHER RETIREMENT SYSTEM OF TEXAS

13F filer, CIK 796848, AUSTIN, TX

TEACHER RETIREMENT SYSTEM OF TEXAS reported holdings worth $21,021,040,000 (the sum of its rows) across 1,484 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. The total stated on the cover page is $17,567,030,000. Its ten largest share positions make up 24.42% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000796848-24-000017

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.

Period: 2024-09-30
Value, sum of rows: $21B
Stated on the cover page: $17.6B
Holdings: 1,484
Top 10 weight: 24.42%
New: 169
Sold out: 241

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INDAnew	+4,307,429	$252M
AVGOadded	+979,950	$169M
FLUTnew	+711,347	$169M
AAPLadded	+498,235	$116M
NVDAadded	+929,739	$113M

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
INFORMATICA INCreduced	-13,957,738	-$353M
GLDreduced	-199,000	-$48.4M
TE CONNECTIVITY LTDexited	-313,407	-$47.1M
VOOreduced	-83,775	-$44.2M
IVVreduced	-76,617	-$44.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000796848-24-000017, largest first. % of portfolio is the value over $21,021,040,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,071,437	$949M	4.51%	+498,235	Timeline
MSFTMICROSOFT CORP	1,966,509	$846M	4.03%	+254,382	Timeline
NVDANVIDIA CORPORATION	6,962,991	$846M	4.02%	+929,739	Timeline
GOOGLALPHABET INC	3,018,053	$501M	2.38%	+454,075	Timeline
AMZNAMAZON COM INC	2,541,792	$474M	2.25%	+253,880	Timeline
METAMETA PLATFORMS INC	695,823	$398M	1.89%	+85,510	Timeline
VOOVANGUARD INDEX FDS	620,834	$328M	1.56%	-83,775	Timeline
IVVISHARES TR	567,429	$327M	1.56%	-76,617	Timeline
INDAISHARES TR	4,307,429	$252M	1.2%	new	Timeline
JPMJPMORGAN CHASE & CO	1,015,858	$214M	1.02%	+247,638	Timeline
LLYELI LILLY & CO	212,611	$188M	0.9%	+19,609	Timeline
AVGOBROADCOM INC	1,075,250	$185M	0.88%	+979,950	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	396,342	$182M	0.87%	+60,136	Timeline
UNHUNITEDHEALTH GROUP INC	304,106	$178M	0.85%	+62,535	Timeline
FLUTFLUTTER ENTMT PLC	711,347	$169M	0.8%	new	Timeline
PGPROCTER & GAMBLE CO	842,956	$146M	0.69%	+121,214	Timeline
MAMASTERCARD INCORPORATED	289,301	$143M	0.68%	+29,653	Timeline
TSLATESLA INC	515,368	$135M	0.64%	+94,730	Timeline
LINLINDE PLC	273,613	$130M	0.62%	-4,601	Timeline
HDHOME DEPOT INC	306,673	$124M	0.59%	+64,322	Timeline
WMTWALMART INC	1,523,444	$123M	0.59%	-243,592	Timeline
CSCOCISCO SYS INC	2,311,344	$123M	0.59%	+824,556	Timeline
JNJJOHNSON & JOHNSON	729,543	$118M	0.56%	-30,627	Timeline
KOCOCA COLA CO	1,637,345	$118M	0.56%	+115,304	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,358,513	$113M	0.54%	+92,357	Timeline
WFCWELLS FARGO & CO	1,954,635	$110M	0.53%	+424,958	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	172,229	$107M	0.51%	+55,224	Timeline
MRKMERCK & CO INC	938,029	$107M	0.51%	+267,290	Timeline
XOMEXXON MOBIL CORP	908,442	$106M	0.51%	-38,380	Timeline
NFLXNETFLIX INC.	149,863	$106M	0.51%	-1,287	Timeline
BURBURFORD CAPITAL LIMITED	7,820,000	$104M	0.49%	+200,000	Timeline
LMTLOCKHEED MARTIN CORP	170,415	$99.6M	0.47%	+69,957	Timeline
ACNACCENTURE PLC IRELAND	280,950	$99.3M	0.47%	+24,934	Timeline
ABBVABBVIE INC	496,308	$98M	0.47%	+31,184	Timeline
MELIMERCADOLIBRE INC	47,266	$97M	0.46%	-8,710	Timeline
ADPAUTOMATIC DATA PROCESSING IN	346,948	$96M	0.46%	+98,453	Timeline
VVISA INC	342,764	$94.2M	0.45%	-26,999	Timeline
BACBANK OF AMER CORP	2,366,666	$93.9M	0.45%	+124,027	Timeline
COSTCOSTCO WHOLESALE CORPORATION	103,985	$92.2M	0.44%	+4,417	Timeline
AMATAPPLIED MATLS INC	454,752	$91.9M	0.44%	+103,872	Timeline
CMCSACOMCAST CORP NEW	2,196,246	$91.7M	0.44%	-37,809	Timeline
VZVERIZON COMMUNICATIONS INC	2,031,726	$91.2M	0.43%	+527,711	Timeline
TJXTJX COS INC NEW	771,971	$90.7M	0.43%	+84,137	Timeline
ORCLORACLE CORP	531,668	$90.6M	0.43%	+33,069	Timeline
PEPPEPSICO INC	525,864	$89.4M	0.43%	+149,949	Timeline
SHWSHERWIN WILLIAMS CO	230,837	$88.1M	0.42%	+118,353	Timeline
ADBEADOBE INC	169,581	$87.8M	0.42%	+32,035	Timeline
CLCOLGATE PALMOLIVE CO	840,664	$87.3M	0.42%	+145,758	Timeline
PMPHILIP MORRIS INTL INC	716,562	$87M	0.41%	+374,083	Timeline
PYPLPAYPAL HLDGS INC	1,105,273	$86.2M	0.41%	+527,111	Timeline
MDTMEDTRONIC PLC	951,624	$85.7M	0.41%	+294,364	Timeline
ILMNILLUMINA INC	649,028	$84.6M	0.4%	+11,852	Timeline
CTASCINTAS CORP	410,875	$84.6M	0.4%	+359,780	Timeline
TAT&T INC	3,694,323	$81.3M	0.39%	+242,893	Timeline
IBMINTERNATIONAL BUSINESS MACHS	364,340	$80.5M	0.38%	-46,591	Timeline
CASYCASEYS GEN STORES INC	207,397	$77.9M	0.37%	-10,305	Timeline
PGRPROGRESSIVE CORP	300,752	$76.3M	0.36%	+72,268	Timeline
GEGE AEROSPACE	394,976	$74.5M	0.35%	+93,368	Timeline
AXPAMERICAN EXPRESS CO	274,522	$74.5M	0.35%	-42,947	Timeline
TELTE CONNECTIVITY PLC	487,599	$73.6M	0.35%	new	Timeline
CATCATERPILLAR INC	185,711	$72.6M	0.35%	-5,595	Timeline
NOWSERVICENOW INC	78,346	$70.1M	0.33%	+30,420	Timeline
SPGIS&P GLOBAL INC	135,389	$69.9M	0.33%	+57,583	Timeline
MSIMOTOROLA SOLUTIONS INC	152,848	$68.7M	0.33%	+33,743	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	177,482	$68.1M	0.32%	+64,071
TTTRANE TECHNOLOGIES PLC	175,185	$68.1M	0.32%	-5,188	Timeline
DHRDANAHER CORP DEL	240,464	$66.9M	0.32%	+100,555	Timeline
INFORMATICA INCINFORMATICA INC	2,644,164	$66.8M	0.32%	-13,957,738
APGAPI GROUP CORP	2,018,431	$66.6M	0.32%	+302,174	Timeline
UNPUNION PAC CORP	269,429	$66.4M	0.32%	-18,378	Timeline
TGTTARGET CORP	424,352	$66.1M	0.31%	+3,132	Timeline
MCHIISHARES TR	1,277,200	$65M	0.31%	new	Timeline
FNVFRANCO NEV CORP	521,650	$64.8M	0.31%	-38,911	Timeline
DUKDUKE ENERGY CORP NEW	560,189	$64.6M	0.31%	+317,240	Timeline
MMM3M CO	467,939	$64M	0.3%	+298,341	Timeline
ELVELEVANCE HEALTH INC FORMERLY	123,001	$64M	0.3%	+463	Timeline
NTAPNETAPP INC	510,251	$63M	0.3%	+93,319	Timeline
GDXVANECK ETF TRUST	1,571,000	$62.6M	0.3%	+400,000	Timeline
CRMSALESFORCE INC	228,116	$62.4M	0.3%	-110,024	Timeline
ABTABBOTT LABORATORIES	546,028	$62.3M	0.3%	+30,655	Timeline
SYYSYSCO CORP	794,554	$62M	0.3%	+259,517	Timeline
DOVDOVER CORP	321,309	$61.6M	0.29%	+25,865	Timeline
ROSTROSS STORES INC	408,193	$61.4M	0.29%	-8,259	Timeline
MRSHMARSH & MCLENNAN COS INC	274,291	$61.2M	0.29%	+11,032	Timeline
QCOMQUALCOMM INC	357,180	$60.7M	0.29%	-44,099	Timeline
ECLECOLAB INC	230,713	$58.9M	0.28%	+6,072	Timeline
INTUINTUIT	94,083	$58.4M	0.28%	+27,623	Timeline
NVRNVR INC	5,928	$58.2M	0.28%	+1,210	Timeline
HONHONEYWELL INTL INC	281,023	$58.1M	0.28%	+79,235	Timeline
GMGENERAL MTRS CO	1,264,818	$56.7M	0.27%	+261,829	Timeline
GLDSPDR GOLD TR	232,293	$56.5M	0.27%	-199,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	978,217	$56.4M	0.27%	+119,090	Timeline
CMTGCLAROS MTG TR INC	7,498,743	$56.2M	0.27%	-1,419	Timeline
DECKDECKERS OUTDOOR CORP	344,601	$54.9M	0.26%	+309,319	Timeline
AZTAAZENTA INC	1,104,944	$53.5M	0.25%	-1,962	Timeline
WABWABTEC	288,671	$52.5M	0.25%	-26,540	Timeline
BNYBANK OF NY MELLON CORP	727,881	$52.3M	0.25%	-56,070	Timeline
EOGEOG RES INC	423,948	$52.1M	0.25%	+134,963	Timeline
GEVGE VERNOVA INC	202,658	$51.7M	0.25%	+28,369	Timeline
HIGHARTFORD INSURANCE GROUP INC	429,089	$50.5M	0.24%	-42,242	Timeline
KLACKLA CORP	64,028	$49.6M	0.24%	+19,228	Timeline
APHAMPHENOL CORP	756,751	$49.3M	0.23%	+204,997	Timeline
AUANGLOGOLD ASHANTI PLC	1,846,530	$49.2M	0.23%	0	Timeline
TMUST-MOBILE US INC	234,406	$48.4M	0.23%	+146,707	Timeline
CMECME GROUP INC	215,017	$47.4M	0.23%	+67,372	Timeline
NOCNORTHROP GRUMMAN CORP	89,511	$47.3M	0.22%	+59,640	Timeline
PHPARKER-HANNIFIN CORP	74,681	$47.2M	0.22%	-20,035	Timeline
DVNDEVON ENERGY CORP NEW	1,200,072	$46.9M	0.22%	+819,489	Timeline
CERTCERTARA INC	4,000,603	$46.8M	0.22%	new	Timeline
AMGNAMGEN INC	145,216	$46.8M	0.22%	+20,681	Timeline
KRKROGER CO	809,712	$46.4M	0.22%	+38,849	Timeline
EEMVISHARES INC	739,824	$46.4M	0.22%	-13,491	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	281,449	$45.2M	0.22%	+80,699	Timeline
NKENIKE INC	501,074	$44.3M	0.21%	+119,828	Timeline
GDXJVANECK ETF TRUST	902,500	$44.1M	0.21%	+410,000	Timeline
ISRGINTUITIVE SURGICAL INC	88,887	$43.7M	0.21%	-9,180	Timeline
MOALTRIA GROUP INC	855,420	$43.7M	0.21%	+176,845	Timeline
RTXRTX CORPORATION	359,818	$43.6M	0.21%	+155,491	Timeline
SPGSIMON PPTY GROUP INC NEW	254,597	$43M	0.2%	-36,927	Timeline
TWTRADEWEB MKTS INC	345,065	$42.7M	0.2%	-61,197	Timeline
SYKSTRYKER CORPORATION	117,776	$42.5M	0.2%	-43,272	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,074,828	$42.5M	0.2%	+1,311,428	Timeline
TBBBBBB FOODS INC	1,414,676	$42.4M	0.2%	-476,750	Timeline
RMDRESMED INC	172,861	$42.2M	0.2%	+163,812	Timeline
CSLCARLISLE COS INC	93,386	$42M	0.2%	+44,237	Timeline
UHSUNIVERSAL HLTH SVCS INC	182,823	$41.9M	0.2%	+91,671	Timeline
KMBKIMBERLY-CLARK CORP	290,858	$41.4M	0.2%	+35,136	Timeline
AERAERCAP HOLDINGS NV	436,482	$41.3M	0.2%	+97,070	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	50,400	$41.1M	0.2%	-74
CSXCSX CORP	1,181,972	$40.8M	0.19%	+286,214	Timeline
WELLWELLTOWER INC	317,071	$40.6M	0.19%	+197,868	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	515,484	$40.6M	0.19%	+102,557	Timeline
BSXBOSTON SCIENTIFIC CORP	480,410	$40.3M	0.19%	-275,021	Timeline
ETNEATON CORP PLC	120,224	$39.8M	0.19%	-5,264	Timeline
TXNTEXAS INSTRS INC	192,171	$39.7M	0.19%	+42,823	Timeline
HPQHP INC	1,093,879	$39.2M	0.19%	+149,120	Timeline
ZMZOOM COMMUNICATIONS INC	557,524	$38.9M	0.18%	+343,765	Timeline
MKTXMARKETAXESS HLDGS INC	150,499	$38.6M	0.18%	-482	Timeline
VRTXVERTEX PHARMACEUTICALS INC	82,730	$38.5M	0.18%	+9,383	Timeline
ZTSZOETIS INC	195,259	$38.1M	0.18%	+118,118	Timeline
MASMASCO CORP	453,144	$38M	0.18%	+78,037	Timeline
GSGOLDMAN SACHS GROUP INC	76,529	$37.9M	0.18%	+2,071	Timeline
CITHE CIGNA GROUP	108,899	$37.7M	0.18%	+19,412	Timeline
AEPAMERICAN ELEC PWR CO INC	363,714	$37.3M	0.18%	+315,506	Timeline
DTEDTE ENERGY CO	290,496	$37.3M	0.18%	+127,517	Timeline
MCKMCKESSON CORP	75,296	$37.2M	0.18%	-38,867	Timeline
HCAHCA HEALTHCARE INC	90,585	$36.8M	0.18%	-1,475	Timeline
WSMWILLIAMS SONOMA INC	237,211	$36.7M	0.17%	+149,996	Timeline
NEENEXTERA ENERGY INC	428,447	$36.2M	0.17%	-55,589	Timeline
BDXBECTON DICKINSON & CO	149,149	$36M	0.17%	+13,425	Timeline
GDGENERAL DYNAMICS CORP	118,740	$35.9M	0.17%	+13,231	Timeline
LDOSLEIDOS HOLDINGS INC	218,125	$35.6M	0.17%	+87,678	Timeline
GRMNGARMIN LTD	201,630	$35.5M	0.17%	-1,559	Timeline
CBRECBRE GROUP INC	282,852	$35.2M	0.17%	+276,913	Timeline
MCDMCDONALDS CORP	114,330	$34.8M	0.17%	-49,118	Timeline
COPCONOCOPHILLIPS	329,854	$34.7M	0.17%	-12,352	Timeline
EMEEMCOR GROUP INC	80,214	$34.5M	0.16%	+15,368	Timeline
PHMPULTE GROUP INC	239,622	$34.4M	0.16%	-9,035	Timeline
IAUMISHARES GOLD TRUST MICRO	1,300,000	$34.1M	0.16%	0	Timeline
CAHCARDINAL HEALTH INC	303,759	$33.6M	0.16%	+299,021	Timeline
PCARPACCAR INC	337,981	$33.4M	0.16%	+53,322	Timeline
ITWILLINOIS TOOL WKS INC	126,780	$33.2M	0.16%	-6,054	Timeline
BKNGBOOKING HOLDINGS INC	7,699	$32.4M	0.15%	-755	Timeline
BURLBURLINGTON STORES INC	121,852	$32.1M	0.15%	+6,139	Timeline
TRVTRAVELERS COMPANIES INC	134,713	$31.5M	0.15%	-25,391	Timeline
DKSDICKS SPORTING GOODS INC	148,178	$30.9M	0.15%	+54,048	Timeline
REGNREGENERON PHARMACEUTICALS	29,378	$30.9M	0.15%	+4,617	Timeline
ALLALLSTATE CORP	162,453	$30.8M	0.15%	+27,661	Timeline
MCOMOODYS CORP	64,820	$30.8M	0.15%	+60,080	Timeline
AMTAMERICAN TOWER CORP	130,883	$30.4M	0.14%	-7,098	Timeline
CVXCHEVRON CORPORATION	205,472	$30.3M	0.14%	-150,178	Timeline
WMWASTE MGMT INC DEL	145,156	$30.1M	0.14%	-19,346	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	139,529	$30M	0.14%	+73,575	Timeline
SYFSYNCHRONY FINANCIAL	596,532	$29.8M	0.14%	+309,516	Timeline
ADSKAUTODESK INC	107,118	$29.5M	0.14%	-5,665	Timeline
PFEPFIZER INC	1,018,903	$29.5M	0.14%	+221,137	Timeline
MANHMANHATTAN ASSOCIATES INC	104,776	$29.5M	0.14%	-13,635	Timeline
ACGLARCH CAP GROUP LTD	260,963	$29.2M	0.14%	+6,375	Timeline
KDPKEURIG DR PEPPER INC	775,745	$29.1M	0.14%	+16,142	Timeline
HOLXHOLOGIC INC	355,345	$28.9M	0.14%	+44,584	Timeline
TTEKTETRA TECH INC NEW	599,289	$28.3M	0.13%	+589,103	Timeline
GILDGILEAD SCIENCES INC	335,013	$28.1M	0.13%	+48,093	Timeline
FISVFISERV INC	154,532	$27.8M	0.13%	-47,460	Timeline
VLTOVERALTO CORP	247,618	$27.7M	0.13%	+214,745	Timeline
WRBBERKLEY W R CORP	486,936	$27.6M	0.13%	+187,010	Timeline
WDAYWORKDAY INC	113,003	$27.6M	0.13%	+33,149	Timeline
MSMORGAN STANLEY	259,434	$27M	0.13%	+6,162	Timeline
NUNU HLDGS LTD	1,962,022	$26.8M	0.13%	-436,278	Timeline
IQVIQVIA HLDGS INC	112,325	$26.6M	0.13%	+81,524	Timeline
AMDADVANCED MICRO DEVICES INC	160,279	$26.3M	0.13%	-48,935	Timeline
FFIVF5 INC	116,275	$25.6M	0.12%	+15,025	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	86,775	$25.6M	0.12%	+58,389	Timeline
CORCENCORA INC	113,040	$25.4M	0.12%	+45,247	Timeline
PSAPUBLIC STORAGE	69,645	$25.3M	0.12%	+2,520	Timeline
EQIXEQUINIX INC	28,066	$24.9M	0.12%	+2,517	Timeline
DRIDARDEN RESTAURANTS INC	151,524	$24.9M	0.12%	+75,670	Timeline
TSNTYSON FOODS INC	416,167	$24.8M	0.12%	+375,485	Timeline
BBYBEST BUY INC	238,136	$24.6M	0.12%	+119,527	Timeline
CRGYCRESCENT ENERGY COMPANY	2,233,021	$24.5M	0.12%	-133,329	Timeline
CCITIGROUP INC	383,233	$24M	0.11%	-43,511	Timeline
RPMRPM INTL INC	196,362	$23.8M	0.11%	+21,312	Timeline
BKRBAKER HUGHES COMPANY	654,748	$23.7M	0.11%	-13,871	Timeline
UUNITY SOFTWARE INC	1,030,761	$23.3M	0.11%	new	Timeline
ACMAECOM	221,411	$22.9M	0.11%	+135,692	Timeline
RSGREPUBLIC SVCS INC	113,315	$22.8M	0.11%	-22,538	Timeline
EDCONSOLIDATED EDISON INC	218,158	$22.7M	0.11%	-41,779	Timeline
EAELECTRONIC ARTS INC	157,250	$22.6M	0.11%	-13,479	Timeline
AAGILENT TECHNOLOGIES INC	151,546	$22.5M	0.11%	+131,991	Timeline
PNCPNC FINL SVCS GROUP INC	120,829	$22.3M	0.11%	+54,897	Timeline
AFLAFLAC INC	198,147	$22.2M	0.11%	+27,327	Timeline
CFGCITIZENS FINL GROUP INC	537,893	$22.1M	0.11%	+114,010	Timeline
NTRSNORTHERN TR CORP	240,760	$21.7M	0.1%	+74,909	Timeline
JBLJABIL INC	179,009	$21.5M	0.1%	+66,690	Timeline
DISDISNEY WALT CO	220,960	$21.3M	0.1%	+31,764	Timeline
JKHYHENRY JACK & ASSOC INC	118,592	$20.9M	0.1%	+49,737	Timeline
VLOVALERO ENERGY CORP	153,497	$20.7M	0.1%	+147,092	Timeline
CBCHUBB LIMITED	69,968	$20.2M	0.1%	-19,177	Timeline
IDXXIDEXX LABS INC	39,136	$19.8M	0.09%	-11,216	Timeline
XELXCEL ENERGY INC	300,815	$19.6M	0.09%	+76,386	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	82,023	$19.6M	0.09%	new
SSNCSS&C TECH HLDGS	259,033	$19.2M	0.09%	+45,033	Timeline
DHID R HORTON INC	98,600	$18.8M	0.09%	+35,315	Timeline
AVBAVALONBAY CMNTYS INC	83,304	$18.8M	0.09%	+50,198	Timeline
STTSTATE STR CORP	211,800	$18.7M	0.09%	+1,781	Timeline
CMSCMS ENERGY CORP	264,541	$18.7M	0.09%	-17,172	Timeline
CNCCENTENE CORP DEL	247,807	$18.7M	0.09%	-108,311	Timeline
FASTFASTENAL CO	260,955	$18.6M	0.09%	+249,822	Timeline
AIZASSURANT INC	93,578	$18.6M	0.09%	-16,541	Timeline
COOCOOPER COS INC	168,320	$18.6M	0.09%	+150,886	Timeline
PNRPENTAIR PLC	189,595	$18.5M	0.09%	-1,801	Timeline
BMYBRISTOL-MYERS SQUIBB CO	357,841	$18.5M	0.09%	-1,954	Timeline
XYLXYLEM INC	136,677	$18.5M	0.09%	+129,537	Timeline
SOSOUTHERN CO	203,994	$18.4M	0.09%	+131,075	Timeline
PKGPACKAGING CORP AMER	85,186	$18.3M	0.09%	+2,197	Timeline
PDDPDD HOLDINGS INC	135,808	$18.3M	0.09%	-96,681	Timeline
LOWLOWES COS INC	67,589	$18.3M	0.09%	-33,129	Timeline
NRGNRG ENERGY INC	200,784	$18.3M	0.09%	+81,602	Timeline
MUMICRON TECHNOLOGY INC	175,406	$18.2M	0.09%	+6,666	Timeline
GLPIGAMING & LEISURE P	349,148	$18M	0.09%	+89,279	Timeline
GWWWW GRAINGER INC	17,230	$17.9M	0.09%	-6,983	Timeline
TXTTEXTRON INC	201,411	$17.8M	0.08%	+26,849	Timeline
GDDYGODADDY INC	110,130	$17.3M	0.08%	-6,427	Timeline
EXPEEXPEDIA GROUP INC	115,989	$17.2M	0.08%	-95,580	Timeline
SESEA LTD	181,150	$17.1M	0.08%	+129,668	Timeline
LULULULULEMON ATHLETICA INC	62,025	$16.8M	0.08%	-10,327	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11,131	$16.7M	0.08%	+8,525	Timeline
VRSKVERISK ANALYTICS INC	61,568	$16.5M	0.08%	-14,626	Timeline
WCNWASTE CONNECTIONS INC	92,067	$16.5M	0.08%	+168	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	100,699	$16.4M	0.08%	+14,543	Timeline
DGXQUEST DIAGNOSTICS INC	105,502	$16.4M	0.08%	+9,892	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	84,853	$16.4M	0.08%	+3,713	Timeline
OCOWENS CORNING NEW	92,169	$16.3M	0.08%	-97,907	Timeline
THCTENET HEALTHCARE CORP	97,653	$16.2M	0.08%	+32,026	Timeline
DRSLEONARDO DRS INC	568,651	$16M	0.08%	+283,281	Timeline
QFINQFIN HOLDINGS INC	537,874	$16M	0.08%	+200,682	Timeline
STVNSTEVANATO GROUP S P A	800,000	$16M	0.08%	+550,000	Timeline
AMXAMERICA MOVIL SAB DE CV	956,400	$15.6M	0.07%	-513,700	Timeline
LENLENNAR CORP	83,367	$15.6M	0.07%	-53,130	Timeline
VRSNVERISIGN INC	82,088	$15.6M	0.07%	-21,327	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	96,917	$15.4M	0.07%	+93,523	Timeline
FLSFLOWSERVE CORP	295,982	$15.3M	0.07%	+45,811	Timeline
MPCMARATHON PETE CORP	93,762	$15.3M	0.07%	-79,021	Timeline
HWMHOWMET AEROSPACE INC	152,069	$15.2M	0.07%	+114,509	Timeline
LNGCHENIERE ENERGY INC	84,726	$15.2M	0.07%	-47,569	Timeline
TROWPRICE T ROWE GROUP INC	139,505	$15.2M	0.07%	+35,367	Timeline
MSCIMSCI INC	26,035	$15.2M	0.07%	+24,495	Timeline
ADMARCHER DANIELS MIDLAND CO	250,391	$15M	0.07%	+240,635	Timeline
DOCUDOCUSIGN INC	236,889	$14.7M	0.07%	+184,649	Timeline
FTNTFORTINET INC	189,624	$14.7M	0.07%	+176,997	Timeline
CACICACI INTL INC	29,012	$14.6M	0.07%	+13,244	Timeline
FERGFERGUSON ENTERPRISES INC	73,033	$14.5M	0.07%	new	Timeline
VRTVERTIV HOLDINGS CO	143,349	$14.3M	0.07%	-68,429	Timeline
FFORD MTR CO	1,337,123	$14.1M	0.07%	+337,804	Timeline
TWLOTWILIO INC	213,433	$13.9M	0.07%	new	Timeline
ENSENERSYS	135,668	$13.8M	0.07%	+68,149	Timeline
PFGCPERFORMANCE FOOD GROUP CO	176,427	$13.8M	0.07%	+83,760	Timeline
PAYXPAYCHEX INC	101,524	$13.6M	0.06%	+43,513	Timeline
STRLSTERLING INFRASTRUCTURE INC	93,576	$13.6M	0.06%	-2,736	Timeline
SNASNAP ON INC	46,703	$13.5M	0.06%	+6,607	Timeline
KNFKNIFE RIVER CORP	147,946	$13.2M	0.06%	+94,848	Timeline
CVSCVS HEALTH CORP	207,208	$13M	0.06%	-36,481	Timeline
AUNAAUNA S A	1,884,000	$13M	0.06%	0	Timeline
FLEXFLEX LTD	382,639	$12.8M	0.06%	+169,295	Timeline
SLVISHARES SILVER TR	440,000	$12.5M	0.06%	+240,000	Timeline
VEEVVEEVA SYS INC	58,569	$12.3M	0.06%	-79,643	Timeline
RGAREINSURANCE GROUP AMER INC	55,487	$12.1M	0.06%	+14,581	Timeline
AEMAGNICO EAGLE MINES LTD	150,000	$12.1M	0.06%	new	Timeline
NXPINXP SEMICONDUCTORS N V	50,208	$12.1M	0.06%	-3,018	Timeline
LHLABCORP HOLDINGS INC	53,465	$11.9M	0.06%	+16,332	Timeline
UPSUNITED PARCEL SVCS INC	86,728	$11.8M	0.06%	-16,708	Timeline
CINFCINCINNATI FINL CORP	86,835	$11.8M	0.06%	-98,889	Timeline
UNMUNUM GROUP	197,322	$11.7M	0.06%	+67,993	Timeline
DCIDONALDSON INC	157,680	$11.6M	0.06%	+74,730	Timeline
BLDRBUILDERS FIRSTSOURCE INC	59,809	$11.6M	0.06%	-95,240	Timeline
CWCURTISS WRIGHT CORP	35,043	$11.5M	0.05%	+9,293	Timeline
MDLZMONDELEZ INTL INC	156,243	$11.5M	0.05%	-203,615	Timeline
SCCOSOUTHERN COPPER CORP	98,537	$11.4M	0.05%	-48,423	Timeline
STLDSTEEL DYNAMICS INC	89,929	$11.3M	0.05%	-22,190	Timeline
WAYWAYSTAR HLDG CORP	400,000	$11.2M	0.05%	0	Timeline
ERIEERIE INDTY CO	20,534	$11.1M	0.05%	+19,900	Timeline
LPLALPL FINL HLDGS INC	47,502	$11.1M	0.05%	-7,484	Timeline
TXRHTEXAS ROADHOUSE INC	62,539	$11M	0.05%	+21,842	Timeline
CRCRANE COMPANY	69,676	$11M	0.05%	+47,683	Timeline
PRUPRUDENTIAL FINL INC	90,690	$11M	0.05%	-8,604	Timeline
FTDRFRONTDOOR INC	227,042	$10.9M	0.05%	-17,287	Timeline
CHECHEMED CORP NEW	18,067	$10.9M	0.05%	+7,688	Timeline
AVYAVERY DENNISON CORP	49,048	$10.8M	0.05%	+38,803	Timeline
ITGARTNER INC	21,340	$10.8M	0.05%	-9,829	Timeline
AMEAMETEK INC	62,516	$10.7M	0.05%	-107,013	Timeline
ETRENTERGY CORP NEW	81,022	$10.7M	0.05%	-51,350	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	47,507	$10.6M	0.05%	+11,970	Timeline
SEICSEI INVTS CO	153,048	$10.6M	0.05%	-13,445	Timeline
BROBROWN & BROWN INC	101,272	$10.5M	0.05%	-504	Timeline
BRCBRADY CORP	136,410	$10.5M	0.05%	+60,142	Timeline
ULTAULTA BEAUTY INC	26,287	$10.2M	0.05%	-82,601	Timeline
JLLJONES LANG LASALLE INC	37,905	$10.2M	0.05%	+21,865	Timeline
NYTNEW YORK TIMES CO MTN BE	183,651	$10.2M	0.05%	+68,416	Timeline
OVVOVINTIV INC	266,059	$10.2M	0.05%	+260,831	Timeline
ALLYALLY FINL INC	285,998	$10.2M	0.05%	+31,085	Timeline
RBRKRUBRIK INC.	316,009	$10.2M	0.05%	+216,009	Timeline
DVADAVITA INC	61,291	$10M	0.05%	+2,616	Timeline
ALLEALLEGION PLC	68,705	$10M	0.05%	+67,002	Timeline
VSTVISTRA CORP	84,033	$9.96M	0.05%	-106,885	Timeline
DELLDELL TECHNOLOGIES INC	82,808	$9.82M	0.05%	-77,571	Timeline
FTAIFTAI AVIATION LTD	73,769	$9.8M	0.05%	-2,665	Timeline
ARMKARAMARK	251,187	$9.73M	0.05%	+97,185	Timeline
SKYWSKYWEST INC	113,220	$9.63M	0.05%	+40,304	Timeline
PPLPPL CORP	286,214	$9.47M	0.05%	+271,874	Timeline
ESSESSEX PPTY TR INC	31,761	$9.38M	0.04%	+30,513	Timeline
CTRACOTERRA ENERGY INC	389,279	$9.32M	0.04%	+25,570	Timeline
MTGMGIC INVT CORP WIS	363,472	$9.3M	0.04%	+163,766	Timeline
JHGJANUS HENDERSON GROUP PLC	243,227	$9.26M	0.04%	+81,258	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	33,650	$9.26M	0.04%	+4,285	Timeline
USBUS BANCORP	202,233	$9.25M	0.04%	+22,868	Timeline
ITTITT INC	61,512	$9.2M	0.04%	+16,913	Timeline
ARDTARDENT HEALTH INC	500,000	$9.19M	0.04%	new	Timeline
FHIFEDERATED HERMES INC	248,808	$9.15M	0.04%	+80,100	Timeline
TOLTOLL BROTHERS INC	59,085	$9.13M	0.04%	-9,570	Timeline
NMIHNMI HLDGS INC	221,513	$9.12M	0.04%	+51,250	Timeline
TILEINTERFACE INC	477,595	$9.06M	0.04%	-11,946	Timeline
ATRAPTARGROUP INC	56,260	$9.01M	0.04%	+12,090	Timeline
ALVAUTOLIV INC	96,447	$9.01M	0.04%	+1,306	Timeline
LLOEWS CORP	113,513	$8.97M	0.04%	-29,987	Timeline
INSWINTERNATIONAL SEAWAYS INC	173,730	$8.96M	0.04%	+98,787	Timeline
INGRINGREDION INC	65,162	$8.96M	0.04%	+27,284	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	400,000	$8.94M	0.04%	new	Timeline
ENSGENSIGN GROUP INC	61,890	$8.9M	0.04%	+43,140	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	92,571	$8.88M	0.04%	-22,105	Timeline
ESNTESSENT GROUP LTD	137,169	$8.82M	0.04%	+84,163	Timeline
ADUSADDUS HOMECARE CORP	66,256	$8.81M	0.04%	+31,184	Timeline
AMPAMERIPRISE FINL INC	18,758	$8.81M	0.04%	-35,056	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	102,080	$8.77M	0.04%	-1,222	Timeline
FSSFEDERAL SIGNAL CORP	93,539	$8.74M	0.04%	+40,358	Timeline
UNFUNIFIRST CORP MASS	43,985	$8.74M	0.04%	+31,361	Timeline
UFPIUFP INDUSTRIES INC	66,436	$8.72M	0.04%	+24,899	Timeline
BLBDBLUE BIRD CORP	181,584	$8.71M	0.04%	+79,311	Timeline
COFCAPITAL ONE FINL CORP	58,087	$8.7M	0.04%	+16,512	Timeline
GGGGRACO INC	99,205	$8.68M	0.04%	-57,871	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	477,882	$8.61M	0.04%	+83,902	Timeline
VMCVULCAN MATLS CO	34,361	$8.61M	0.04%	-56,263	Timeline
CDWCDW CORP	37,854	$8.57M	0.04%	+17,971	Timeline
AXSAXIS CAP HLDGS LTD	107,550	$8.56M	0.04%	+43,695	Timeline
PPGPPG INDS INC	64,401	$8.53M	0.04%	-60,161	Timeline
HLNEHAMILTON LANE INC	50,424	$8.49M	0.04%	+17,225	Timeline
KFYKORN FERRY	112,091	$8.43M	0.04%	+83,207	Timeline
CRVLCORVEL CORP	25,609	$8.37M	0.04%	+10,929	Timeline
SWSMURFIT WESTROCK PLC	167,573	$8.28M	0.04%	new	Timeline
ICFIICF INTL INC	49,545	$8.26M	0.04%	+25,049	Timeline
ARWARROW ELECTRS INC	62,108	$8.25M	0.04%	+33,565	Timeline
BJBJS WHSL CLUB HLDGS INC	99,630	$8.22M	0.04%	+49,798	Timeline
DDDUPONT DE NEMOURS INC	92,196	$8.22M	0.04%	+84,066	Timeline
BEKEKE HLDGS INC	406,239	$8.09M	0.04%	+230,509	Timeline
AYIACUITY INC	29,328	$8.08M	0.04%	+8,483	Timeline
HLHECLA MINING COMPANY	1,200,765	$8.01M	0.04%	+139,239	Timeline
HRBBLOCK H & R INC	125,998	$8.01M	0.04%	-49,089	Timeline
LTMLATAM AIRLINES GROUP SA	300,000	$7.92M	0.04%	new	Timeline
PLXSPLEXUS CORP	57,821	$7.91M	0.04%	new	Timeline
BMIBADGER METER INC	36,194	$7.91M	0.04%	+11,551	Timeline
CAGCONAGRA BRANDS INC	242,628	$7.89M	0.04%	-38,307	Timeline
BBSIBARRETT BUSINESS SVCS INC	210,092	$7.88M	0.04%	+110,480	Timeline
FELEFRANKLIN ELEC INC	74,997	$7.86M	0.04%	+43,008	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	56,175	$7.83M	0.04%	+41,791	Timeline
RLIRLI CORP	50,093	$7.76M	0.04%	+19,552	Timeline
SPSCSPS COMM INC	39,922	$7.75M	0.04%	+18,530	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	100,374	$7.75M	0.04%	+89,307	Timeline
YELPYELP INC	218,354	$7.66M	0.04%	+118,818	Timeline
CSWCSW INDUSTRIALS INC	20,861	$7.64M	0.04%	+3,609	Timeline
BIIBBIOGEN INC	39,392	$7.64M	0.04%	+5,555	Timeline
USFDUS FOODS HLDG CORP	123,973	$7.62M	0.04%	-62,037	Timeline
SHOOMADDEN STEVEN LTD	154,623	$7.58M	0.04%	+68,394	Timeline
DORMDORMAN PRODS INC	66,666	$7.54M	0.04%	+54,547	Timeline
LSTRLANDSTAR SYS INC	39,904	$7.54M	0.04%	+22,823	Timeline
MBCMASTERBRAND INC	404,290	$7.5M	0.04%	+253,040	Timeline
BCPCBALCHEM CORP	42,470	$7.47M	0.04%	+20,708	Timeline
PRIPRIMERICA INC	27,907	$7.4M	0.04%	+19,517	Timeline
ABMABM INDS INC	139,781	$7.38M	0.04%	+87,744	Timeline
SFSTIFEL FINL CORP	78,398	$7.36M	0.04%	+24,576	Timeline
CRAICRA INTL INC	41,994	$7.36M	0.04%	+22,665	Timeline
EVREVERCORE INC	28,981	$7.34M	0.03%	+9,560	Timeline
APOGAPOGEE ENTERPRISES INC	103,871	$7.27M	0.03%	+47,029	Timeline
SLVMSYLVAMO CORP	84,312	$7.24M	0.03%	+56,324	Timeline
HIIHUNTINGTON INGALLS INDS INC	27,372	$7.24M	0.03%	-8,277	Timeline
MCRIMONARCH CASINO & RESORT INC	91,142	$7.22M	0.03%	+47,056	Timeline
MANMANPOWERGROUP INC WIS	97,799	$7.19M	0.03%	+50,290	Timeline
LMATLEMAITRE VASCULAR INC	77,265	$7.18M	0.03%	+30,014	Timeline
HOVHOVNANIAN ENTERPRISES INC	35,054	$7.16M	0.03%	+20,717	Timeline
PANWPALO ALTO NETWORKS INC	20,915	$7.15M	0.03%	+14,633	Timeline
EXLSEXLSERVICE HLDGS INC	186,219	$7.1M	0.03%	+92,670	Timeline
PSMTPRICESMART INC	77,406	$7.1M	0.03%	+26,548	Timeline
TSCOTRACTOR SUPPLY CO	24,366	$7.09M	0.03%	+14,542	Timeline
TNCTENNANT CO	73,462	$7.05M	0.03%	+31,282	Timeline
HLIHOULIHAN LOKEY INC	44,502	$7.03M	0.03%	+17,426	Timeline
FCNFTI CONSULTING INC	30,868	$7.02M	0.03%	+14,374	Timeline
FEFIRSTENERGY CORP	158,138	$7.01M	0.03%	+147,524	Timeline
ESEESCO TECHNOLOGIES INC	54,152	$6.99M	0.03%	+19,484	Timeline
ACTENACT HLDGS INC	191,770	$6.97M	0.03%	+84,393	Timeline
EBAYEBAY INC.	106,662	$6.95M	0.03%	-318,659	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	64,158	$6.93M	0.03%	+11,389	Timeline
MOG-AMOOG INC	34,260	$6.92M	0.03%	+8,079	Timeline
CNXNPC CONNECTION INC	91,614	$6.91M	0.03%	+45,922	Timeline
THGHANOVER INS GROUP INC	46,621	$6.91M	0.03%	+22,180	Timeline
EIGEMPLOYERS HLDGS INC	142,602	$6.84M	0.03%	+56,927	Timeline
IOSPINNOSPEC INC	60,341	$6.82M	0.03%	+23,366	Timeline
JXNJACKSON FINANCIAL INC	74,518	$6.8M	0.03%	+36,849	Timeline
BAPCREDICORP LTD	37,545	$6.79M	0.03%	+9,265	Timeline
EXPOEXPONENT INC	58,947	$6.79M	0.03%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	192,121	$6.68M	0.03%	+101,296	Timeline
DLBDOLBY LABORATORIES INC	87,262	$6.68M	0.03%	+67,676	Timeline
APAMARTISAN PARTNERS ASSET MGMT	153,919	$6.67M	0.03%	+65,186	Timeline
WTSWATTS WATER TECHNOLOGIES INC	31,866	$6.6M	0.03%	+13,114	Timeline
RGLDROYAL GOLD INC	46,888	$6.58M	0.03%	+21,145	Timeline
MZTIMARZETTI COMPANY	36,864	$6.51M	0.03%	+32,129	Timeline
ADIANALOG DEVICES INC	28,266	$6.51M	0.03%	-68,600	Timeline
URIUNITED RENTALS INC	8,007	$6.48M	0.03%	-11,021	Timeline
SANMSANMINA CORP	94,150	$6.45M	0.03%	+35,325	Timeline
DMCDEL MONTE CORP	217,457	$6.42M	0.03%	+69,582	Timeline
AINALBANY INTL CORP	72,215	$6.42M	0.03%	+37,390	Timeline
UDRUDR INC	141,209	$6.4M	0.03%	+64,405	Timeline
FIXCOMFORT SYS USA INC	16,233	$6.34M	0.03%	+1,422	Timeline
GNTXGENTEX CORP	210,373	$6.25M	0.03%	+81,013	Timeline
AONAON PLC	17,929	$6.2M	0.03%	+14,070	Timeline
JBSSSANFILIPPO JOHN B & SON INC	65,751	$6.2M	0.03%	+37,265	Timeline
SFMSPROUTS FMRS MKT INC	54,568	$6.03M	0.03%	+9,888	Timeline
CDNSCADENCE DESIGN SYSTEM INC	22,182	$6.01M	0.03%	+9,001	Timeline
FTVFORTIVE CORP	76,112	$6.01M	0.03%	-39,128	Timeline
OKEONEOK INC NEW	65,090	$5.93M	0.03%	+53,756	Timeline
MRNAMODERNA INC	88,731	$5.93M	0.03%	+15,382	Timeline
SCSCSCANSOURCE INC	122,965	$5.91M	0.03%	+110,484	Timeline
SSDSIMPSON MFG INC	30,856	$5.9M	0.03%	+12,177	Timeline
SXISTANDEX INTL CORP	32,164	$5.88M	0.03%	+20,048	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	87,199	$5.79M	0.03%	new	Timeline
SNPSSYNOPSYS INC	11,419	$5.78M	0.03%	-5,684	Timeline
OMCOMNICOM GROUP INC	55,544	$5.74M	0.03%	-37,915	Timeline
TPHTRI POINTE HOMES INC	126,616	$5.74M	0.03%	+23,910	Timeline
CRUSCIRRUS LOGIC INC	45,640	$5.67M	0.03%	+16,218	Timeline
GOOGALPHABET INC	33,847	$5.66M	0.03%	-65,400	Timeline
TYLTYLER TECHNOLOGIES INC	9,678	$5.65M	0.03%	+8,857	Timeline
EXREXTRA SPACE STORAGE INC	31,055	$5.6M	0.03%	+26,943	Timeline
ANDEANDERSONS INC	110,967	$5.56M	0.03%	+66,183	Timeline
BRBRBELLRING BRANDS INC	91,377	$5.55M	0.03%	+43,739	Timeline
NSPINSPERITY INC	62,654	$5.51M	0.03%	+43,790	Timeline
IMKTAINGLES MKTS INC	73,723	$5.5M	0.03%	+37,331	Timeline
IPARINTERPARFUMS INC	42,382	$5.49M	0.03%	new	Timeline
BKVBKV CORP	300,000	$5.49M	0.03%	new	Timeline
WSWORTHINGTON STL INC	161,315	$5.49M	0.03%	+125,952	Timeline
JBTMJBT MAREL CORPORATION	55,574	$5.47M	0.03%	+31,552	Timeline
USPHU S PHYSICAL THERAPY	64,536	$5.46M	0.03%	new	Timeline
CBOECBOE GLOBAL MKTS INC	26,489	$5.43M	0.03%	+1,757	Timeline
DTMDT MIDSTREAM INC	68,735	$5.41M	0.03%	+43,956	Timeline
ETDETHAN ALLEN INTERIORS INC	169,423	$5.4M	0.03%	new	Timeline
SNXTD SYNNEX CORPORATION	44,766	$5.38M	0.03%	-742	Timeline
TMHCTAYLOR MORRISON HOME CORP	76,054	$5.34M	0.03%	-31,947	Timeline
DLRDIGITAL RLTY TR INC	32,926	$5.33M	0.03%	+26,854	Timeline
WMBWILLIAMS COS INC	116,628	$5.32M	0.03%	+35,669	Timeline
FTITECHNIPFMC PLC	202,685	$5.32M	0.03%	+59,783	Timeline
SMPSTANDARD MTR PRODS INC	159,463	$5.29M	0.03%	+86,616	Timeline
DPZDOMINOS PIZZA INC	12,303	$5.29M	0.03%	-24,586	Timeline
ORIOLD REP INTL CORP	148,894	$5.27M	0.03%	-55,186	Timeline
FCXFREEPORT MCMORAN INC	105,507	$5.27M	0.03%	-49,547	Timeline
ESABESAB CORPORATION	49,305	$5.24M	0.02%	+24,346	Timeline
MSMMSC INDL DIRECT INC	60,507	$5.21M	0.02%	+38,394	Timeline
EHCENCOMPASS HEALTH CORP	53,428	$5.16M	0.02%	-4,438	Timeline
AMSFAMERISAFE INC	106,371	$5.14M	0.02%	+49,045	Timeline
ALGALAMO GROUP INC	28,321	$5.1M	0.02%	+18,193	Timeline
ANFABERCROMBIE & FITCH CO	36,268	$5.07M	0.02%	+5,859	Timeline
STESTERIS PLC	20,801	$5.04M	0.02%	+14,418	Timeline
RFREGIONS FINANCIAL CORP NEW	216,190	$5.04M	0.02%	+198,292	Timeline
SCSSTEELCASE INC-CLASS A	369,563	$4.99M	0.02%	+13,397	Timeline
KTBKONTOOR BRANDS INC	60,851	$4.98M	0.02%	+7,553	Timeline
PHINPHINIA INC	104,910	$4.83M	0.02%	+77,668	Timeline
MEDPMEDPACE HLDGS INC	14,456	$4.83M	0.02%	+2,675	Timeline
ACIWACI WORLDWIDE INC	94,684	$4.82M	0.02%	+38,884	Timeline
SPARTANNASH COSPARTANNASH CO	213,233	$4.78M	0.02%	+94,751
LEGNLEGEND BIOTECH CORP	97,801	$4.77M	0.02%	-335	Timeline
FNFABRINET	20,130	$4.76M	0.02%	+7,845	Timeline
AMANTERO MIDSTREAM CORP	314,147	$4.73M	0.02%	+92,248	Timeline
TPRTAPESTRY INC	99,413	$4.67M	0.02%	+11,009	Timeline
KDKYNDRYL HLDGS INC	202,806	$4.66M	0.02%	+81,023	Timeline
HCKTHACKETT GROUP INC	176,891	$4.65M	0.02%	+128,838	Timeline
CVNACARVANA CO	26,602	$4.63M	0.02%	+1,263	Timeline

Sold out in Q3 2024

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

The largest 100 of 241. All 241

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	313,407	$47.1M	shares
PTCPTC INC	221,513	$40.2M	shares
WSCWILLSCOT HLDGS CORP	750,198	$28.2M	shares
APPAPPLOVIN CORP	296,557	$24.7M	shares
KKELLANOVA	407,217	$23.5M	shares
EMNEASTMAN CHEM CO	236,655	$23.2M	shares
HTHTH WORLD GROUP LTD	688,609	$22.9M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	1,834,565	$20.8M	shares
GPCGENUINE PARTS CO	112,963	$15.6M	shares
FERGUSON PLCFERGUSON PLC	78,956	$15.3M	shares
TPLTEXAS PACIFIC LAND CORPORATI	12,765	$9.37M	shares
HSTHOST HOTELS & RESORTS INC	520,842	$9.37M	shares
EQHEQUITABLE HLDGS INC	229,027	$9.36M	shares
RSRELIANCE INC	27,457	$7.84M	shares
LIILENNOX INTL INC	11,524	$6.17M	shares
HUBBHUBBELL INC	15,043	$5.5M	shares
HALHALLIBURTON CO	160,750	$5.43M	shares
CXWCORECIVIC INC	407,432	$5.29M	shares
MOHMOLINA HEALTHCARE INC	17,314	$5.15M	shares
PETIQ INCPETIQ INC	166,457	$3.67M	shares
HBANHUNTINGTON BANCSHARES INC	261,435	$3.45M	shares
SIGISELECTIVE INS GROUP INC	34,613	$3.25M	shares
ULSUL SOLUTIONS INC	75,000	$3.16M	shares
CBZCBIZ INC	42,520	$3.15M	shares
LBLANDBRIDGE COMPANY LLC	125,000	$2.89M	shares
MTBM & T BK CORP	18,115	$2.74M	shares
NXQUANEX BLDG PRODS CORP	95,233	$2.63M	shares
LIFLIFE360 INC	80,000	$2.59M	shares
GEOGEO GROUP INC	178,913	$2.57M	shares
WYWEYERHAEUSER CO	88,186	$2.5M	shares
KAIKADANT INC	7,825	$2.3M	shares
ELFE L F BEAUTY INC	10,110	$2.13M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	46,975	$2.07M	shares
MRTNMARTEN TRANS LTD	109,169	$2.01M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	288,812	$1.94M	shares
EXASEXACT SCIENCES CORP	41,630	$1.76M	shares
MYRGMYR GROUP INC	12,249	$1.66M	shares
SAIASAIA INC	3,487	$1.65M	shares
GPNGLOBAL PMTS INC	15,714	$1.52M	shares
TEMTEMPUS AI INC	40,000	$1.4M	shares
BELFBBEL FUSE INC	21,324	$1.39M	shares
RGPRESOURCES CONNECTION INC	125,456	$1.39M	shares
FROGJFROG LTD	35,780	$1.34M	shares
AOSSMITH A O CORP	16,056	$1.31M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	58,198	$1.29M	shares
BZKANZHUN LIMITED	67,958	$1.28M	shares
STEPSTEPSTONE GROUP INC	25,552	$1.17M	shares
ODPTHE ODP CORP	29,709	$1.17M	shares
OWLBLUE OWL CAPITAL INC	64,290	$1.14M	shares
PINSPINTEREST INC	24,723	$1.09M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	94,211	$996K	shares
CGNXCOGNEX CORP	20,892	$977K	shares
PNFPPINNACLE FINANCIAL PARTNERS	12,000	$960K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	26,125	$956K	shares
UPWKUPWORK INC	86,984	$935K	shares
ARCH RESOURCES INCARCH RESOURCES INC	6,002	$914K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,024	$839K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	89,654	$819K	shares
CNMDCONMED CORP	11,521	$799K	shares
AGMFEDERAL AGRIC MTG CORP	4,405	$797K	shares
HSYHERSHEY CO	4,311	$792K	shares
COCOVITA COCO CO INC	28,287	$788K	shares
NENOBLE CORP PLC	17,354	$775K	shares
OECORION S.A.	33,935	$745K	shares
AZZAZZ INC	9,214	$712K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	34,731	$711K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	15,950	$652K	shares
OSURORASURE TECHNOLOGIES INC	152,508	$650K	shares
RNSTRENASANT CORP	20,846	$637K	shares
GBXGREENBRIER COS INC	12,327	$611K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	16,646	$575K	shares
FUTUFUTU HLDGS LTD	8,642	$567K	shares
SITE CENTERS CORPSITE CENTERS CORP	39,077	$567K	shares
DGDOLLAR GEN CORP	4,269	$564K	shares
NORDSTROM INCNORDSTROM INC	26,587	$564K	shares
HUBSHUBSPOT INC	935	$551K	shares
ANSYS INCANSYS INC	1,697	$546K	shares
TEAMATLASSIAN CORPORATION	3,059	$541K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	58,816	$534K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	47,144	$534K	shares
WDFCWD 40 CO	2,416	$531K	shares
OPTEYOPTHEA LTD SPONSORED ADR NEW (	269,399	$517K	shares
PIIPOLARIS INC	6,490	$508K	shares
CHDCHURCH & DWIGHT CO INC	4,748	$492K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,153	$490K	shares
AWKAMERICAN WTR WKS CO INC NEW	3,787	$489K	shares
STCSTEWART INFORMATION SVCS COR	7,842	$487K	shares
FITBFIFTH THIRD BANCORP	13,278	$485K	shares
ELLAUDER ESTEE COS INC	4,526	$482K	shares
WDCWESTERN DIGITAL CORP	6,342	$481K	shares
NETCLOUDFLARE INC	5,802	$481K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	4,963	$473K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,425	$469K	shares
ARESARES MANAGEMENT CORPORATION	3,507	$467K	shares
ADNTADIENT PLC	18,705	$462K	shares
PAYPAYMENTUS HOLDINGS INC	24,076	$457K	shares
DKDELEK US HLDGS INC NEW	18,410	$456K	shares
FSLRFIRST SOLAR INC	1,976	$446K	shares
TERTERADYNE INC	2,974	$441K	shares
DLTRDOLLAR TREE INC	4,026	$430K	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 0000796848-24-000017	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC