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
RLRALPH LAUREN CORP	23,856	$4.62M	0.02%	-1,007	Timeline
GAPGAP INC	208,753	$4.6M	0.02%	+30,784	Timeline
DYDYCOM INDS INC	23,226	$4.58M	0.02%	-3,976	Timeline
IEXIDEX CORP	21,017	$4.51M	0.02%	-2,305	Timeline
GWREGUIDEWIRE SOFTWARE INC	24,629	$4.51M	0.02%	+10,177	Timeline
PRGPROG HOLDINGS INC	92,628	$4.49M	0.02%	+39,496	Timeline
MWAMUELLER WTR PRODS INC	206,542	$4.48M	0.02%	+38,932	Timeline
CMPRCIMPRESS PLC	54,496	$4.46M	0.02%	+15,270	Timeline
CNOCNO FINL GROUP INC	127,129	$4.46M	0.02%	+58,486	Timeline
CEGCONSTELLATION ENERGY CORP	17,111	$4.45M	0.02%	-41,229	Timeline
ALSNALLISON TRANSMISSION HLDGS I	46,286	$4.45M	0.02%	+2,491	Timeline
GISGENERAL MILLS INC	60,099	$4.44M	0.02%	-20,161	Timeline
OGEOGE ENERGY CORP	108,001	$4.43M	0.02%	+51,742	Timeline
MCYMERCURY GENL CORP NEW	70,210	$4.42M	0.02%	+19,429	Timeline
LAMRLAMAR ADVERTISING CO	33,083	$4.42M	0.02%	+1,032	Timeline
NEUNEWMARKET CORP	7,985	$4.41M	0.02%	+4,436	Timeline
NGNOVAGOLD RESOURCES INC	1,070,816	$4.39M	0.02%	+150,000	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	64,018	$4.35M	0.02%	+42,798
MR COOPER GROUP INCMR COOPER GROUP INC	47,201	$4.35M	0.02%	+1,686
OPCHOPTION CARE HEALTH INC	138,063	$4.32M	0.02%	+51,800	Timeline
MATMATTEL INC	226,179	$4.31M	0.02%	+68,598	Timeline
WINGWINGSTOP INC	10,308	$4.29M	0.02%	+1,804	Timeline
REYNREYNOLDS CONSUMER PRODS INC	137,682	$4.28M	0.02%	+3,960	Timeline
FOXAFOX CORP	100,892	$4.27M	0.02%	new	Timeline
GLGLOBE LIFE INC	40,266	$4.26M	0.02%	+15,900	Timeline
PODDINSULET CORP	18,141	$4.22M	0.02%	+16,781	Timeline
OFGOFG BANCORP	93,811	$4.21M	0.02%	+30,182	Timeline
SMSM ENERGY COMPANY	105,190	$4.2M	0.02%	+58,504	Timeline
KBHKB HOME	48,899	$4.19M	0.02%	-21,100	Timeline
AXTAAXALTA COATING SYS LTD	115,381	$4.18M	0.02%	+38,069	Timeline
UBERUBER TECHNOLOGIES INC	55,292	$4.16M	0.02%	-205,842	Timeline
NWSANEWS CORP NEW	155,340	$4.14M	0.02%	+148,014	Timeline
HCSGHEALTHCARE SVCS GROUP INC	369,532	$4.13M	0.02%	+152,290	Timeline
EXCEXELON CORP	100,745	$4.08M	0.02%	+81,304	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,319	$4.06M	0.02%	+1,032	Timeline
BWABORGWARNER INC	111,610	$4.05M	0.02%	+57,275	Timeline
EATBRINKER INTL INC	52,766	$4.04M	0.02%	-2,288	Timeline
NTRANATERA INC	31,694	$4.02M	0.02%	-264	Timeline
TFXTELEFLEX INCORPORATED	16,181	$4M	0.02%	new	Timeline
TPBTURNING PT BRANDS INC	92,674	$4M	0.02%	+68,084	Timeline
LNTHLANTHEUS HLDGS INC	36,395	$3.99M	0.02%	+5,377	Timeline
SBUXSTARBUCKS CORP	40,679	$3.97M	0.02%	-140,704	Timeline
LPXLOUISIANA PAC CORP	36,911	$3.97M	0.02%	+13,461	Timeline
MHOM/I HOMES INC	23,054	$3.95M	0.02%	-6,400	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	41,903	$3.93M	0.02%	+33,493	Timeline
VTRVENTAS INC	61,015	$3.91M	0.02%	+53,192	Timeline
EMREMERSON ELEC CO	35,765	$3.91M	0.02%	-50,503	Timeline
MMSMAXIMUS INC	41,638	$3.88M	0.02%	+15,296	Timeline
CVLTCOMMVAULT SYS INC	25,203	$3.88M	0.02%	-31,878	Timeline
KVUEKENVUE INC	164,819	$3.81M	0.02%	+127,592	Timeline
DBDDIEBOLD NIXDORF INC	85,362	$3.81M	0.02%	+38,766	Timeline
BRXBRIXMOR PPTY GROUP INC	136,256	$3.8M	0.02%	+37,305	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19,087	$3.79M	0.02%	-36,501	Timeline
OSISOSI SYSTEMS INC	24,830	$3.77M	0.02%	+14,051	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	79,000	$3.74M	0.02%	new	Timeline
ASMLASML HLDG NV	4,472	$3.73M	0.02%	-48,263	Timeline
YOUCLEAR SECURE INC	112,259	$3.72M	0.02%	+1,042	Timeline
CRSCARPENTER TECHNOLOGY CORP	23,295	$3.72M	0.02%	+5,456	Timeline
KFRCKFORCE INC	60,331	$3.71M	0.02%	+25,286	Timeline
VTRSVIATRIS INC	315,636	$3.67M	0.02%	+40,662	Timeline
COHRCOHERENT CORP	41,069	$3.65M	0.02%	+28,093	Timeline
SAICSCIENCE APPLICATIONS INTL CO	26,127	$3.64M	0.02%	-8,099	Timeline
DBXDROPBOX INC	142,740	$3.63M	0.02%	+69,997	Timeline
TMETENCENT MUSIC ENTMT GROUP	299,757	$3.61M	0.02%	-251,537	Timeline
ROPROPER TECHNOLOGIES INC	6,465	$3.6M	0.02%	-12,916	Timeline
SNSHARKNINJA INC	33,000	$3.59M	0.02%	new	Timeline
SLBSLB LIMITED	85,332	$3.58M	0.02%	-131,835	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	50,923	$3.58M	0.02%	+7,739	Timeline
NVTNVENT ELEC PLC	50,899	$3.58M	0.02%	+9,114	Timeline
COKECOCA COLA CONS INC	2,714	$3.57M	0.02%	-1,228	Timeline
MAXMEDIAALPHA INC	197,228	$3.57M	0.02%	+130,677	Timeline
SKXSKECHERS U S A INC	53,327	$3.57M	0.02%	+4,062	Timeline
HGHAMILTON INSURANCE GROUP LTD	182,709	$3.53M	0.02%	+95,763	Timeline
FRFIRST INDL RLTY TR INC	63,089	$3.53M	0.02%	+10,884	Timeline
IRMDIRADIMED CORP	70,143	$3.53M	0.02%	+56,733	Timeline
AGXARGAN INC	34,705	$3.52M	0.02%	-387	Timeline
ONTOONTO INNOVATION INC	16,921	$3.51M	0.02%	+9,332	Timeline
INVHINVITATION HOMES INC	99,480	$3.51M	0.02%	+27,300	Timeline
WK KELLOGG COWK KELLOGG CO	203,362	$3.48M	0.02%	+155,806
RJFRAYMOND JAMES FINL INC	28,286	$3.46M	0.02%	-6,066	Timeline
OHIOMEGA HEALTHCARE INVS INC	83,797	$3.41M	0.02%	+56,917	Timeline
AMGAFFILIATED MANAGERS GROUP	19,069	$3.39M	0.02%	+791	Timeline
FGF&G ANNUITIES & LIFE INC	75,714	$3.39M	0.02%	+66,241	Timeline
BKHBLACK HILLS CORP	55,112	$3.37M	0.02%	+17,505	Timeline
PVHPVH CORPORATION	33,325	$3.36M	0.02%	+10,153	Timeline
VMRKVIVMARK RESIDENTIAL	45,021	$3.35M	0.02%	-178,610	Timeline
WUWESTERN UN CO	279,660	$3.34M	0.02%	+67,323	Timeline
NTNXNUTANIX INC	56,139	$3.33M	0.02%	-1,504	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	88,557	$3.32M	0.02%	new	Timeline
CCSCENTURY COMMUNITIES INC	32,241	$3.32M	0.02%	+21,340	Timeline
BZHBEAZER HOMES USA INC	96,613	$3.3M	0.02%	+7,679	Timeline
PEGAPEGASYSTEMS INC	44,759	$3.27M	0.02%	+4,155	Timeline
REZIRESIDEO TECHNOLOGIES INC	160,635	$3.23M	0.02%	+92,990	Timeline
BRKRBRUKER CORP	46,844	$3.23M	0.02%	+13,903	Timeline
VOYAVOYA FINANCIAL INC	40,160	$3.18M	0.02%	+14,591	Timeline
TRGPTARGA RES CORP	21,439	$3.17M	0.02%	+17,328	Timeline
EGPEASTGROUP PPTYS INC	16,950	$3.17M	0.02%	+9,224	Timeline
CTRECARETRUST REIT INC	102,064	$3.15M	0.01%	+62,239	Timeline
RGRSTURM RUGER & CO INC	75,006	$3.13M	0.01%	+36,283	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	26,838	$3.09M	0.01%	+4,028	Timeline
GFFGRIFFON CORP	44,129	$3.09M	0.01%	-1,451	Timeline
LAURLAUREATE ED INC	185,110	$3.08M	0.01%	-3,297	Timeline
EBFENNIS INC	126,391	$3.07M	0.01%	+61,552	Timeline
NMRKNEWMARK GROUP INC	195,418	$3.04M	0.01%	+80,884	Timeline
DOCSDOXIMITY INC	69,494	$3.03M	0.01%	+25,963	Timeline
PLABPHOTRONICS INC	122,288	$3.03M	0.01%	+37,510	Timeline
CLHCLEAN HARBORS INC	12,519	$3.03M	0.01%	-1,790	Timeline
PAGPPLAINS GP HLDGS L P	163,400	$3.02M	0.01%	-2,987	Timeline
ENVAENOVA INTL INC	35,896	$3.01M	0.01%	+8,318	Timeline
NABLN-ABLE INC	229,708	$3M	0.01%	+201,724	Timeline
OSPNONESPAN INC	179,108	$2.99M	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	50,116	$2.98M	0.01%	+17,917	Timeline
CVSACOVISTA INC	39,255	$2.96M	0.01%	-4,938	Timeline
MSAMSA SAFETY INC	16,659	$2.95M	0.01%	-651	Timeline
EWBCEAST WEST BANCORP INC	35,633	$2.95M	0.01%	+8,432	Timeline
INCYINCYTE CORP	44,446	$2.94M	0.01%	+8,315	Timeline
NATLNCR ATLEOS CORPORATION	102,465	$2.92M	0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	103,090	$2.92M	0.01%	+15,295	Timeline
ABCBAMERIS BANCORP	46,708	$2.91M	0.01%	+14,359	Timeline
VIAVVIAVI SOLUTIONS INC	321,835	$2.9M	0.01%	new	Timeline
MHKMOHAWK INDS INC	18,062	$2.9M	0.01%	+6,429	Timeline
VIRTVIRTU FINL INC	94,595	$2.88M	0.01%	+21,917	Timeline
AVNSAVANOS MED INC	119,293	$2.87M	0.01%	+98,884	Timeline
FBPFIRST BANCORP CORPORATION	135,298	$2.86M	0.01%	+57,178	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	127,217	$2.85M	0.01%	+22,369	Timeline
AWIARMSTRONG WORLD INDS INC NEW	21,640	$2.84M	0.01%	+3,206	Timeline
CMICUMMINS INC	8,765	$2.84M	0.01%	+6,107	Timeline
INSMINSMED INC	38,866	$2.84M	0.01%	+7,885	Timeline
WMSADVANCED DRAIN SYS INC DEL	17,898	$2.81M	0.01%	-3,998	Timeline
AVTAVNET INC	51,785	$2.81M	0.01%	+15,244	Timeline
KHCKRAFT HEINZ CO	80,074	$2.81M	0.01%	-247,513	Timeline
KRGKITE REALTY GROUP TRUST	105,810	$2.81M	0.01%	-2,754	Timeline
HIMSHIMS & HERS HEALTH INC	152,397	$2.81M	0.01%	+47,661	Timeline
CUBECUBESMART	52,096	$2.8M	0.01%	+9,529	Timeline
WIXWIX COM LTD	16,652	$2.78M	0.01%	+10,801	Timeline
EXPEAGLE MATLS INC	9,638	$2.77M	0.01%	-2,052	Timeline
RRYDER SYS INC	18,980	$2.77M	0.01%	+7,881	Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	250,000	$2.76M	0.01%	0
BFAMBRIGHT HORIZONS FAM SOL IN D	19,673	$2.76M	0.01%	+9,909	Timeline
MUSAMURPHY USA INC	5,580	$2.75M	0.01%	+1,958	Timeline
SOLVSOLVENTUM CORP	39,264	$2.74M	0.01%	-42,324	Timeline
RXORXO INC	97,731	$2.74M	0.01%	new	Timeline
BCOBRINKS CO	23,608	$2.73M	0.01%	-62,241	Timeline
CPFCENTRAL PAC FINL CORP	92,429	$2.73M	0.01%	+50,921	Timeline
XPOXPO INC	25,199	$2.71M	0.01%	-5,432	Timeline
BDCBELDEN INC	23,047	$2.7M	0.01%	+7,395	Timeline
MORNMORNINGSTAR INC	8,426	$2.69M	0.01%	+2,259	Timeline
SBHSALLY BEAUTY HLDGS INC	198,194	$2.69M	0.01%	+187,182	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	44,382	$2.69M	0.01%	new
LECOLINCOLN ELEC HLDGS INC	13,956	$2.68M	0.01%	-2,228	Timeline
CROXCROCS INC	18,454	$2.67M	0.01%	-759	Timeline
BLDTOPBUILD COR	6,554	$2.67M	0.01%	-2,876	Timeline
SCISERVICE CORP INTL	33,774	$2.67M	0.01%	-10,654	Timeline
SRPTSAREPTA THERAPEUTICS INC	21,336	$2.67M	0.01%	+2,786	Timeline
MLKNMILLERKNOLL INC	107,453	$2.66M	0.01%	+58,529	Timeline
PNTGPENNANT GROUP INC	74,339	$2.65M	0.01%	+21,374	Timeline
PCVXVAXCYTE INC	23,194	$2.65M	0.01%	+2,964	Timeline
ESIELEMENT SOLUTIONS INC	97,391	$2.65M	0.01%	+60,514	Timeline
RITMRITHM CAPITAL CORP	232,993	$2.64M	0.01%	-13,563	Timeline
HURNHURON CONSULTING GROUP INC	24,189	$2.63M	0.01%	+4,017	Timeline
MTXMINERALS TECHNOLOGIES INC	33,676	$2.6M	0.01%	-24,656	Timeline
SLMSLM CORP	113,433	$2.59M	0.01%	+18,365	Timeline
LOPEGRAND CANYON ED INC	18,224	$2.58M	0.01%	-4,776	Timeline
NXTNEXTPOWER INC	67,911	$2.54M	0.01%	+36,728	Timeline
EPACENERPAC TOOL GROUP CORP	60,695	$2.54M	0.01%	-2,595	Timeline
MPWRMONOLITHIC PWR SYS INC	2,733	$2.53M	0.01%	+1,787	Timeline
TAPMOLSON COORS BEVERAGE CO	43,809	$2.52M	0.01%	-37,550	Timeline
WWDWOODWARD INC	14,681	$2.52M	0.01%	-17,267	Timeline
HOMBHOME BANCSHARES INC	92,877	$2.52M	0.01%	+25,492	Timeline
CASHPATHWARD FINANCIAL INC	38,106	$2.52M	0.01%	+3,037	Timeline
DCHDAUCH CORP	405,436	$2.51M	0.01%	-344,205	Timeline
NNNNNN REIT INC	51,266	$2.49M	0.01%	-4,965	Timeline
UEURBAN EDGE PPTYS	115,839	$2.48M	0.01%	+32,580	Timeline
MTHMERITAGE HOMES CORP	12,055	$2.47M	0.01%	+784	Timeline
EZPWEZCORP INC	218,616	$2.45M	0.01%	+65,947	Timeline
BHEBENCHMARK ELECTRS INC	55,181	$2.45M	0.01%	+6,523	Timeline
CBTCABOT CORP	21,822	$2.44M	0.01%	+4,443	Timeline
MKLMARKEL GROUP INC	1,552	$2.43M	0.01%	-4,027	Timeline
APPFAPPFOLIO INC	10,323	$2.43M	0.01%	+3,628	Timeline
CPRTCOPART INC	46,189	$2.42M	0.01%	+15,278	Timeline
DFHDREAM FINDERS HOMES INC	66,539	$2.41M	0.01%	new	Timeline
AGOASSURED GUARANTY LTD	30,223	$2.4M	0.01%	+3,632	Timeline
CUZCOUSINS PPTYS INC	81,485	$2.4M	0.01%	+6,585	Timeline
SLGNSILGAN HLDGS INC	45,697	$2.4M	0.01%	+38,234	Timeline
RNRRENAISSANCERE HLDGS LTD	8,739	$2.38M	0.01%	-86	Timeline
FHNFIRST HORIZON CORPORATION	153,239	$2.38M	0.01%	-86,595	Timeline
BWXTBWX TECHNOLOGIES INC	21,883	$2.38M	0.01%	+3,692	Timeline
MMACYS INC	151,445	$2.38M	0.01%	+58,189	Timeline
AJGGALLAGHER ARTHUR J & CO	8,408	$2.37M	0.01%	+4,193	Timeline
MATXMATSON INC	16,555	$2.36M	0.01%	+7,560	Timeline
POWLPOWELL INDS INC	10,506	$2.33M	0.01%	+1,763	Timeline
EEFTEURONET WORLDWIDE INC	23,466	$2.33M	0.01%	+2,997	Timeline
MASIMASIMO CORP	17,435	$2.33M	0.01%	+13,784	Timeline
MARMARRIOTT INTL INC NEW	9,310	$2.31M	0.01%	-6,989	Timeline
RMRRMR GROUP INC	91,181	$2.31M	0.01%	+25,835	Timeline
SCHLSCHOLASTIC CORP	71,741	$2.3M	0.01%	+26,633	Timeline
POSTPOST HLDGS INC	19,664	$2.28M	0.01%	+3,340	Timeline
XPXP INC	126,669	$2.27M	0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	56,699	$2.27M	0.01%	+4,147	Timeline
SITCSITE CTRS CORP	37,375	$2.26M	0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	113,513	$2.26M	0.01%	-6,767	Timeline
WTFCWINTRUST FINL CORP	20,627	$2.24M	0.01%	-1,508	Timeline
HOGHARLEY DAVIDSON INC	58,031	$2.24M	0.01%	+21,376	Timeline
SONSONOCO PRODS CO	40,710	$2.22M	0.01%	+14,685	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	61,400	$2.21M	0.01%	+11,103	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	21,024	$2.2M	0.01%	+4,598
NWENORTHWESTERN ENERGY GROUP IN	38,083	$2.18M	0.01%	+16,105	Timeline
IBCPINDEPENDENT BK CORP MICH	65,311	$2.18M	0.01%	+45,361	Timeline
RDNTRADNET INC	31,368	$2.18M	0.01%	+7,617	Timeline
BVBRIGHTVIEW HLDGS INC	138,045	$2.17M	0.01%	+81,426	Timeline
AMWDAMERICAN WOODMARK CORP	23,102	$2.16M	0.01%	+4,416	Timeline
CALMCAL MAINE FOODS INC	28,840	$2.16M	0.01%	+8,327	Timeline
AROCARCHROCK INC	106,058	$2.15M	0.01%	-4,094	Timeline
ITRIITRON INC	20,042	$2.14M	0.01%	-6,352	Timeline
ELANELANCO ANIMAL HEALTH INC	145,388	$2.14M	0.01%	+18,886	Timeline
GRABGRAB HOLDINGS LIMITED	560,758	$2.13M	0.01%	+265,253	Timeline
SPXCSPX TECHNOLOGIES INC	13,235	$2.11M	0.01%	-5,586	Timeline
MLIMUELLER INDS INC	28,251	$2.09M	0.01%	-4,858	Timeline
FFBC1ST FINL BANCORP	82,564	$2.08M	0.01%	+23,945	Timeline
HNIHNI CORP	38,579	$2.08M	0.01%	+11,790	Timeline
TPCTUTOR PERINI CORP	76,104	$2.07M	0.01%	+15,475	Timeline
WFRDWEATHERFORD INTL PLC	24,305	$2.06M	0.01%	-16,843	Timeline
MURMURPHY OIL CORP	60,796	$2.05M	0.01%	-17,759	Timeline
INDBINDEPENDENT BK CORP MASS	34,627	$2.05M	0.01%	+8,339	Timeline
AZEK CO INCAZEK CO INC	43,553	$2.04M	0.01%	-2,409
BOXBOX INC	62,210	$2.04M	0.01%	+26,385	Timeline
FRTFEDERAL RLTY INVT TR NEW	17,683	$2.03M	0.01%	+1,545	Timeline
KBRKBR INC	31,216	$2.03M	0.01%	+16,423	Timeline
BOOTBOOT BARN HLDGS INC	12,093	$2.02M	0.01%	+9,023	Timeline
GNRCGENERAC HLDGS INC	12,721	$2.02M	0.01%	+6,027	Timeline
FLOFLOWERS FOODS INC	87,546	$2.02M	0.01%	+49,391	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	109,622	$2.02M	0.01%	+81,090
JEFJEFFERIES FINANCIAL GROUP IN	32,660	$2.01M	0.01%	-11,653	Timeline
PLMRPALOMAR HLDGS INC	20,994	$1.99M	0.01%	-3,018	Timeline
REXRREXFORD INDL RLTY INC	39,394	$1.98M	0.01%	+24,290	Timeline
HWCHANCOCK WHITNEY CORPORATION	38,641	$1.98M	0.01%	+10,927	Timeline
UVEUNIVERSAL INS HLDGS INC	88,889	$1.97M	0.01%	+35,662	Timeline
TRNTRINITY INDS INC	56,296	$1.96M	0.01%	+42,423	Timeline
BPOPPOPULAR INC	19,487	$1.95M	0.01%	+6,938	Timeline
WBSWEBSTER FINL CORP	41,915	$1.95M	0.01%	-3,789	Timeline
VCTRVICTORY CAP HLDGS INC DEL	35,160	$1.95M	0.01%	-6,221	Timeline
BANFBANCFIRST CORP	18,361	$1.93M	0.01%	+8,009	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,110	$1.91M	0.01%	-1,637	Timeline
PRIMPRIMORIS SVCS CORP	32,761	$1.9M	0.01%	-23,864	Timeline
TDSTELEPHONE & DATA SYS INC	81,798	$1.9M	0.01%	-2,058	Timeline
PLPCPREFORMED LINE PRODS CO	14,847	$1.9M	0.01%	+12,376	Timeline
MTZMASTEC INC	15,437	$1.9M	0.01%	+10,072	Timeline
SBRASABRA HEALTH CARE REIT INC	101,964	$1.9M	0.01%	+18,018	Timeline
NOVNOV INC	118,505	$1.89M	0.01%	+37,103	Timeline
EGYVAALCO ENERGY INC	328,873	$1.89M	0.01%	+126,641	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	83,680	$1.88M	0.01%	+51,167	Timeline
GIIIG III APPAREL GROUP LTD	61,731	$1.88M	0.01%	+13,829	Timeline
KELYAKELLY SVCS INC	87,868	$1.88M	0.01%	+16,623	Timeline
MMSIMERIT MED SYS INC	18,894	$1.87M	0.01%	+11,490	Timeline
NJRNEW JERSEY RES CORP	39,353	$1.86M	0.01%	+2,329	Timeline
IBTAIBOTTA INC	30,046	$1.85M	0.01%	+46	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	71,413	$1.83M	0.01%	new	Timeline
LIVNLIVANOVA PLC	34,791	$1.83M	0.01%	+13,239	Timeline
HALOHALOZYME THERAPEUTICS INC	31,922	$1.83M	0.01%	+4,004	Timeline
GPKGRAPHIC PACKAGING HLDG CO	61,639	$1.82M	0.01%	+26,426	Timeline
NSITINSIGHT ENTERPRISES INC	8,347	$1.8M	0.01%	+167	Timeline
PSNPARSONS CORP DEL	17,333	$1.8M	0.01%	+11,928	Timeline
STRASTRATEGIC ED INC	19,404	$1.8M	0.01%	+1,515	Timeline
LEALEAR CORP	16,405	$1.79M	0.01%	-1,059	Timeline
FORMFORMFACTOR INC	38,728	$1.78M	0.01%	+22,548	Timeline
GAUZGAUZY LTD	200,000	$1.77M	0.01%	0	Timeline
OSKOSHKOSH CORP	17,675	$1.77M	0.01%	-22,871	Timeline
UGIUGI CORP NEW	70,711	$1.77M	0.01%	+16,971	Timeline
TRTXTPG RE FIN TR INC	207,188	$1.77M	0.01%	+172,049	Timeline
WRLDWORLD ACCEP CORPORATION	14,961	$1.76M	0.01%	+5,457	Timeline
EEEXCELERATE ENERGY INC	80,061	$1.76M	0.01%	+40,411	Timeline
BNLBROADSTONE NET LEASE INC	92,956	$1.76M	0.01%	-45,933	Timeline
TGNATEGNA INC	111,304	$1.76M	0.01%	-151,842	Timeline
MDUMDU RES GROUP INC	63,974	$1.75M	0.01%	-48,228	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	23,831	$1.74M	0.01%	+4,682
SDSANDRIDGE ENERGY INC	142,407	$1.74M	0.01%	+84,293	Timeline
HASHASBRO INC	23,949	$1.73M	0.01%	+18,887	Timeline
ATENA10 NETWORKS INC	119,202	$1.72M	0.01%	+40,099	Timeline
SMGSCOTTS MIRACLE-GRO CO	19,768	$1.71M	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	31,343	$1.71M	0.01%	-11,010	Timeline
ENRENERGIZER HLDGS INC	53,810	$1.71M	0.01%	+25,150	Timeline
PLUSEPLUS INC	17,375	$1.71M	0.01%	-27,413	Timeline
PATKPATRICK INDS INC	11,992	$1.71M	0.01%	-2,087	Timeline
EXELEXELIXIS INC	65,753	$1.71M	0.01%	+7,439	Timeline
KEXKIRBY CORP	13,876	$1.7M	0.01%	-150	Timeline
GHCGRAHAM HLDGS CO	2,059	$1.69M	0.01%	-601	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	39,752	$1.69M	0.01%	+26,190	Timeline
MTDRMATADOR RES CO	34,198	$1.69M	0.01%	+10,117	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	41,700	$1.69M	0.01%	+12,901	Timeline
DXCDXC TECHNOLOGY CO	81,269	$1.69M	0.01%	+26,258	Timeline
SRCE1ST SOURCE CORP	28,146	$1.69M	0.01%	+12,709	Timeline
HESMHESS MIDSTREAM LP	47,777	$1.69M	0.01%	+17,896	Timeline
LFUSLITTELFUSE INC	6,336	$1.68M	0.01%	-6,581	Timeline
LNWOLIGHT & WONDER INC	18,506	$1.68M	0.01%	+1,142	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	17,638	$1.68M	0.01%	+10,695	Timeline
PCTYPAYLOCITY HLDG CORP	10,153	$1.68M	0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15,026	$1.67M	0.01%	+2,016	Timeline
PPCPILGRIMS PRIDE CORP	36,354	$1.67M	0.01%	+19,122	Timeline
CNDTCONDUENT INC	415,289	$1.67M	0.01%	+403,449	Timeline
BCCBOISE CASCADE CO DEL	11,823	$1.67M	0.01%	-3,720	Timeline
LUMNLUMEN TECHNOLOGIES INC	234,829	$1.67M	0.01%	+215,169	Timeline
USLMUNITED STS LIME & MINERALS I	16,958	$1.66M	0.01%	+13,788	Timeline
PIPRPIPER SANDLER COS	5,835	$1.66M	0.01%	-4,781	Timeline
HCIHCI GROUP INC	15,358	$1.64M	0.01%	+699	Timeline
FNBF N B CORP	116,376	$1.64M	0.01%	+14,502	Timeline
AVAAVISTA CORP	42,351	$1.64M	0.01%	+3,091	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	112,407	$1.63M	0.01%	-15,300
SHOESHOE STA GROUP INC	36,620	$1.61M	0.01%	+14,215	Timeline
VRTSVIRTUS INVT PARTNERS INC	7,661	$1.6M	0.01%	-3,518	Timeline
LZBLA Z BOY INC	37,342	$1.6M	0.01%	+4,453	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	86,696	$1.6M	0.01%	-16,505	Timeline
AGYSAGILYSYS INC	14,630	$1.59M	0.01%	-1,939	Timeline
IESCIES HOLDINGS INC	7,974	$1.59M	0.01%	-4,708	Timeline
VKTXVIKING THERAPEUTICS INC	24,890	$1.58M	0.01%	+3,276	Timeline
NHCNATIONAL HEALTHCARE CORP	12,443	$1.56M	0.01%	+455	Timeline
PNWPINNACLE WEST CAP CORP	17,649	$1.56M	0.01%	+10,275	Timeline
HAPNHAPPEN INC	136,564	$1.56M	0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	26,752	$1.56M	0.01%	-3,012	Timeline
MRC GLOBAL INCMRC GLOBAL INC	122,147	$1.56M	0.01%	+24,946
TDCTERADATA CORP DEL	51,256	$1.55M	0.01%	+17,339	Timeline
ZIONZIONS BANCORPORATION NATL AS	32,845	$1.55M	0.01%	+7,551	Timeline
SIGSIGNET JEWELERS LTD	14,981	$1.54M	0.01%	-6,103	Timeline
KNSLKINSALE CAP GROUP INC	3,316	$1.54M	0.01%	+165	Timeline
GVAGRANITE CONSTR INC	19,467	$1.54M	0.01%	+16,157	Timeline
BKEBUCKLE INC	35,084	$1.54M	0.01%	-5,198	Timeline
DHILDIAMOND HILL INVT GROUP INC	9,483	$1.53M	0.01%	+3,770	Timeline
NHINATIONAL HEALTH INVS INC	18,221	$1.53M	0.01%	-3,340	Timeline
RMBSRAMBUS INC DEL	36,199	$1.53M	0.01%	+10,798	Timeline
PRGSPROGRESS SOFTWARE CORP	22,628	$1.52M	0.01%	+12,817	Timeline
WALWESTERN ALLIANCE BANCORP	17,572	$1.52M	0.01%	-360	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	31,908	$1.52M	0.01%	+12,754	Timeline
ICUIICU MED INC	8,313	$1.51M	0.01%	new	Timeline
IDCCINTERDIGITAL INC	10,688	$1.51M	0.01%	-2,823	Timeline
URBNURBAN OUTFITTERS INC	39,322	$1.51M	0.01%	+5,395	Timeline
LBRDKLIBERTY BROADBAND CORP	19,476	$1.5M	0.01%	+9,006	Timeline
VIMEO INCVIMEO INC	297,943	$1.5M	0.01%	+21,321
CAVACAVA GROUP INC	12,051	$1.49M	0.01%	+8,535	Timeline
FRMEFIRST MERCHANTS CORP	40,024	$1.49M	0.01%	+18,289	Timeline
ROLROLLINS INC	29,381	$1.49M	0.01%	+23,737	Timeline
SIRISIRIUSXM HOLDINGS INC	62,239	$1.47M	0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	9,696	$1.47M	0.01%	-2,471	Timeline
CYTKCYTOKINETICS INC	27,669	$1.46M	0.01%	+5,851	Timeline
MOVMOVADO GROUP INC	78,099	$1.45M	0.01%	+35,623	Timeline
STAGSTAG INDUSTRIAL INC	37,097	$1.45M	0.01%	+2,791	Timeline
UMHUMH PPTYS INC	73,724	$1.45M	0.01%	+62,724	Timeline
CSGSCSG SYS INTL INC	29,784	$1.45M	0.01%	+10,303	Timeline
UFCSUNITED FIRE GROUP INC	68,473	$1.43M	0.01%	+38,462	Timeline
LBRTLIBERTY ENERGY INC	74,680	$1.43M	0.01%	+9,893	Timeline
IVTINVENTRUST PPTYS CORP	49,981	$1.42M	0.01%	new	Timeline
UPBDUPBOUND GROUP INC	44,232	$1.42M	0.01%	+13,893	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,845	$1.41M	0.01%	+2,887
HQYHEALTHEQUITY INC	17,159	$1.4M	0.01%	-11,209	Timeline
IBOCINTERNATIONAL BANCSHARES COR	23,434	$1.4M	0.01%	-4,663	Timeline
GMS INCGMS INC	15,397	$1.4M	0.01%	-11,602
PRDOPERDOCEO ED CORP	62,689	$1.39M	0.01%	-10,767	Timeline
MKSIMKS INC.	12,815	$1.39M	0.01%	+9,667	Timeline
AVNTAVIENT CORPORATION	27,598	$1.39M	0.01%	+5,636	Timeline
ZDZIFF DAVIS INC	28,501	$1.39M	0.01%	+20,673	Timeline
SEESEALED AIR CORP NEW	38,084	$1.38M	0.01%	+23,174	Timeline
SXTSENSIENT TECHNOLOGIES CORP	17,207	$1.38M	0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	14,920	$1.38M	0.01%	+2,147
PRPERMIAN RESOURCES CORP	101,358	$1.38M	0.01%	+40,685	Timeline
SEMSELECT MED HLDGS CORP	39,492	$1.38M	0.01%	-7,256	Timeline
ARANTERO RESOURCES CORP	47,909	$1.37M	0.01%	+2,264	Timeline
DDSDILLARDS INC	3,579	$1.37M	0.01%	+94	Timeline
WBTNWEBTOON ENTMT INC	120,000	$1.37M	0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	102,413	$1.37M	0.01%	+3,689	Timeline
RNGRINGCENTRAL INC	43,309	$1.37M	0.01%	-3,212	Timeline
CALCALERES INC	41,209	$1.36M	0.01%	-109	Timeline
VNTVONTIER CORPORATION	40,196	$1.36M	0.01%	-18,563	Timeline
CMCCOMMERCIAL METALS CO	24,550	$1.35M	0.01%	-4,672	Timeline
MFAMFA FINL INC	105,976	$1.35M	0.01%	+4,653	Timeline
HWKNHAWKINS INC	10,578	$1.35M	0.01%	-3,644	Timeline
OTTROTTER TAIL CORP	17,237	$1.35M	0.01%	+3,014	Timeline
VITLVITAL FARMS INC	38,348	$1.34M	0.01%	-18,975	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,274	$1.34M	0.01%	+10,332	Timeline
GTESGATES INDL CORP PLC	76,059	$1.33M	0.01%	-34,466	Timeline
RHIROBERT HALF INC.	19,612	$1.32M	0.01%	-9,286	Timeline
RRCRANGE RES CORP	42,879	$1.32M	0.01%	+13,089	Timeline
CIENCIENA CORP	21,356	$1.31M	0.01%	+4,600	Timeline
RVMDREVOLUTION MEDICINES INC	28,965	$1.31M	0.01%	+3,647	Timeline
AATAMERICAN ASSETS TR INC	49,140	$1.31M	0.01%	-1,752	Timeline
STBAS & T BANCORP INC	31,219	$1.31M	0.01%	+11,263	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,584	$1.3M	0.01%	-25,748	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	46,017	$1.29M	0.01%	+21,295	Timeline
GMEDGLOBUS MED INC	18,082	$1.29M	0.01%	+9,805	Timeline
PMTPENNYMAC MTG INVT TR	90,716	$1.29M	0.01%	-15,090	Timeline
VMIVALMONT INDS INC	4,461	$1.29M	0.01%	+250	Timeline
GUESS? INCGUESS? INC	64,194	$1.29M	0.01%	-19,292
WCCWESCO INTL INC	7,661	$1.29M	0.01%	-2,692	Timeline
DNOWDNOW INC	99,325	$1.28M	0.01%	-51,752	Timeline
FCFFIRST COMWLTH FINL CORP PA	74,357	$1.27M	0.01%	+31,549	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,661	$1.27M	0.01%	+1,886	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	21,783	$1.26M	0.01%	+12,888	Timeline
FAFFIRST AMERN FINL CORP	19,154	$1.26M	0.01%	+37	Timeline
DXPEDXP ENTERPRISES INC	23,634	$1.26M	0.01%	-9,156	Timeline
PBIPITNEY BOWES INC	176,251	$1.26M	0.01%	new	Timeline
ASHASHLAND INC	14,407	$1.25M	0.01%	-3,393	Timeline
SOLARWINDS CORPSOLARWINDS CORP	95,790	$1.25M	0.01%	-50,397
AIGAMERICAN INTL GROUP INC	16,930	$1.24M	0.01%	+3,824	Timeline
RBCRBC BEARINGS INC	4,123	$1.23M	0.01%	-858	Timeline
OGNORGANON & CO	64,501	$1.23M	0.01%	+8,281	Timeline
TKRTIMKEN CO	14,629	$1.23M	0.01%	-757	Timeline
VCVISTEON CORP	12,951	$1.23M	0.01%	+1,208	Timeline
CASSCASS INFORMATION SYS INC	29,697	$1.23M	0.01%	+20,401	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,212	$1.23M	0.01%	+772	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,639	$1.23M	0.01%	-4,108	Timeline
PRLBPROTO LABS INC	41,813	$1.23M	0.01%	-5,487	Timeline
FMCFMC CORP	18,584	$1.23M	0.01%	+12,445	Timeline
UBSIUNITED BANKSHARES INC WEST V	32,997	$1.22M	0.01%	-500	Timeline
OLNOLIN CORP	25,468	$1.22M	0.01%	-9,485	Timeline
CWENACLEARWAY ENERGY INC	42,806	$1.22M	0.01%	+27,155	Timeline
TNLTRAVEL PLUS LEISURE CO	26,439	$1.22M	0.01%	+10,450	Timeline
WENWENDYS CO	69,326	$1.22M	0.01%	-7,094	Timeline
AMKRAMKOR TECHNOLOGY INC	39,603	$1.21M	0.01%	-1,580	Timeline
MGYMAGNOLIA OIL & GAS CORP	49,641	$1.21M	0.01%	-4,246	Timeline
LRNSTRIDE INC	14,048	$1.2M	0.01%	-153	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	35,074	$1.2M	0.01%	-195	Timeline
ETSYETSY INC	21,522	$1.2M	0.01%	new	Timeline
ATOATMOS ENERGY CORP	8,599	$1.19M	0.01%	+5,667	Timeline
GRCGORMAN RUPP CO	30,585	$1.19M	0.01%	+3,962	Timeline
WHWYNDHAM HOTELS & RESORTS INC	15,242	$1.19M	0.01%	-10,003	Timeline
EPREPR PPTYS	24,194	$1.19M	0.01%	-2,976	Timeline
STWDSTARWOOD PPTY TR INC	58,087	$1.18M	0.01%	+1,145	Timeline
MIDDMIDDLEBY CORP	8,496	$1.18M	0.01%	+3,837	Timeline
BFSSAUL CTRS INC	28,090	$1.18M	0.01%	+11,113	Timeline
FBKFB FINL CORP	25,116	$1.18M	0.01%	+5	Timeline
CHWYCHEWY INC	40,218	$1.18M	0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	10,217	$1.17M	0.01%	-3,700	Timeline
BXCBLUELINX HLDGS INC	11,068	$1.17M	0.01%	-723	Timeline
ONBOLD NATL BANCORP IND	62,462	$1.17M	0.01%	-6,719	Timeline
MNDYMONDAY COM LTD	4,192	$1.16M	0.01%	+2,461	Timeline
REVGREV GROUP INC	41,370	$1.16M	0.01%	-66,888	Timeline
LYFTLYFT INC	90,640	$1.16M	0.01%	+25,907	Timeline
DUOLDUOLINGO INC	4,082	$1.15M	0.01%	-4,044	Timeline
AFRMAFFIRM HLDGS INC	28,138	$1.15M	0.01%	+18,582	Timeline
LBTYALIBERTY GLOBAL LTD	54,394	$1.15M	0.01%	+38,764	Timeline
EPCEDGEWELL PERSONAL CARE CO	31,537	$1.15M	0.01%	-1,940	Timeline
QCRHQCR HLDGS INC	15,460	$1.15M	0.01%	+1,959	Timeline
VIPSVIPSHOP HLDGS LTD	72,690	$1.14M	0.01%	-36,131	Timeline
BUSEFIRST BUSEY CORP	43,918	$1.14M	0.01%	+31,113	Timeline
TTMITTM TECHNOLOGIES INC	62,601	$1.14M	0.01%	+31,664	Timeline
KMPRKEMPER CORP	18,590	$1.14M	0.01%	+13,004	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	20,444	$1.14M	0.01%	+4,171	Timeline
MBWMMERCANTILE BK CORP	25,944	$1.13M	0.01%	+9,675	Timeline
MGEEMGE ENERGY INC	12,376	$1.13M	0.01%	-1,279	Timeline
AAONAAON INC	10,488	$1.13M	0.01%	-25,181	Timeline
CHDNCHURCHILL DOWNS INC	8,360	$1.13M	0.01%	+2,702	Timeline
ALKSALKERMES PLC	40,320	$1.13M	0.01%	+5,032	Timeline
UFPTUFP TECHNOLOGIES INC	3,563	$1.13M	0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	15,608	$1.12M	0.01%	+598	Timeline
CLXCLOROX CO DEL	6,871	$1.12M	0.01%	+4,458	Timeline
AMALAMALGAMATED FINANCIAL CORP	35,462	$1.11M	0.01%	+5,308	Timeline
OFIXORTHOFIX MED INC	71,070	$1.11M	0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	15,860	$1.11M	0.01%	-38,342	Timeline
PORPORTLAND GEN ELEC CO	23,147	$1.11M	0.01%	+2,818	Timeline
ADMAADMA BIOLOGICS INC	55,233	$1.1M	0.01%	+6,898	Timeline
CNMCORE & MAIN INC	24,819	$1.1M	0.01%	-14,912	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	16,643	$1.1M	0.01%	-30,677	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	26,747	$1.09M	0.01%	-17,381	Timeline
ACHACCENDRA HEALTH INC	69,338	$1.09M	0.01%	+9,862	Timeline
CORTCORCEPT THERAPEUTICS INC	23,500	$1.09M	0.01%	+3,039	Timeline
CTBICOMMUNITY TR BANCORP INC	21,891	$1.09M	0.01%	+8,849	Timeline
LADLITHIA MTRS INC	3,409	$1.08M	0.01%	new	Timeline
EVEREVERQUOTE INC	51,085	$1.08M	0.01%	+19,323	Timeline
RSIRUSH STREET INTERACTIVE INC	98,818	$1.07M	0.01%	new	Timeline
ACAARCOSA INC	11,300	$1.07M	0.01%	-28,607	Timeline
ROIVROIVANT SCIENCES LTD	92,640	$1.07M	0.01%	+12,886	Timeline
VVVVALVOLINE INC	25,534	$1.07M	0.01%	-7,960	Timeline
NRCNRC HEALTH	46,721	$1.07M	0.01%	+22,707	Timeline
FLRFLUOR CORP	22,347	$1.07M	0.01%	+8,404	Timeline
INSPINSPIRE MED SYS INC	5,030	$1.06M	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	28,123	$1.06M	0.01%	+657	Timeline
NTCTNETSCOUT SYS INC	48,625	$1.06M	0.01%	new	Timeline
PJTPJT PARTNERS INC	7,914	$1.05M	0.01%	+5,919	Timeline
NFGNATIONAL FUEL GAS CO	17,380	$1.05M	0.01%	+3,341	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	51,030	$1.05M	<0.01%	+16,235	Timeline
SKTTANGER INC	31,521	$1.05M	<0.01%	-11,566	Timeline
AHRAMERICAN HEALTHCARE REIT INC	39,905	$1.04M	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	20,864	$1.03M	<0.01%	-3,025	Timeline
FIZZNATIONAL BEVERAGE CORP	21,808	$1.02M	<0.01%	+12,419	Timeline
CFRCULLEN FROST BANKERS INC	9,152	$1.02M	<0.01%	-611	Timeline
BYDBOYD GAMING CORP	15,777	$1.02M	<0.01%	+6,282	Timeline
SJMSMUCKER J M CO	8,415	$1.02M	<0.01%	-99,267	Timeline
FFINFIRST FINL BANKSHARES INC	27,484	$1.02M	<0.01%	+19,763	Timeline
OZKBANK OZK LITTLE ROCK ARK	23,586	$1.01M	<0.01%	-3,856	Timeline
JJSFJ & J SNACK FOODS CORP	5,830	$1M	<0.01%	+866	Timeline
HSTMHEALTHSTREAM INC	34,793	$1M	<0.01%	+5,974	Timeline
RDNRADIAN GROUP INC	28,853	$1M	<0.01%	-5,473	Timeline
CHCOCITY HLDG CO	8,502	$998K	<0.01%	+1,046	Timeline
CDPCOPT DEFENSE PROPERTIES	32,875	$997K	<0.01%	+6,950	Timeline
REXREX AMERICAN RES CORP	21,478	$994K	<0.01%	-10,943	Timeline
ANAUTONATION INC	5,549	$993K	<0.01%	+449	Timeline
HAEHAEMONETICS CORP MASS	12,329	$991K	<0.01%	-11,754	Timeline
LLYVALIBERTY MEDIA CORP	19,988	$990K	<0.01%	+12,201	Timeline
RAMPLIVERAMP HLDGS INC	39,446	$977K	<0.01%	-5,620	Timeline
SHAKSHAKE SHACK INC	9,446	$975K	<0.01%	-4,928	Timeline
ATIATI INC	14,543	$973K	<0.01%	+9,006	Timeline
STNESTONECO LTD	85,706	$965K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	54,779	$964K	<0.01%	+6,898	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