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
GNWGENWORTH FINL INC	140,429	$962K	<0.01%	+39,748	Timeline
FORFORESTAR GROUP INC	29,720	$962K	<0.01%	-37,582	Timeline
WHRWHIRLPOOL CORP	8,969	$960K	<0.01%	+5,256	Timeline
BOKFBOK FINL CORP	9,160	$958K	<0.01%	+925	Timeline
SRSPIRE INC	14,243	$958K	<0.01%	+5,568	Timeline
ALRMALARM COM HLDGS INC	17,421	$952K	<0.01%	-4,598	Timeline
LADRLADDER CAP CORP	82,004	$951K	<0.01%	-18,205	Timeline
CRSPCRISPR THERAPEUTICS AG	20,233	$951K	<0.01%	+2,520	Timeline
HMNHORACE MANN EDUCATORS CORP N	27,078	$946K	<0.01%	-11,790	Timeline
UTLUNITIL CORP	15,615	$946K	<0.01%	+1,590	Timeline
BFCBANK FIRST CORP	10,377	$941K	<0.01%	+6,447	Timeline
XRAYDENTSPLY SIRONA INC	34,730	$940K	<0.01%	-12,388	Timeline
COLBCOLUMBIA BKG SYS INC	36,004	$940K	<0.01%	+24,714	Timeline
DNLIDENALI THERAPEUTICS INC	32,191	$938K	<0.01%	+6,239	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,760	$936K	<0.01%	+3,192	Timeline
PLNTPLANET FITNESS MASTER ISSUER	11,510	$935K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	12,418	$935K	<0.01%	-4,754	Timeline
MODMODINE MFG CO	7,042	$935K	<0.01%	-34,084	Timeline
BKUBANKUNITED INC	25,580	$932K	<0.01%	+6,764	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	21,517	$928K	<0.01%	+13,658	Timeline
RNAMAVIDITY BIOSCIENCES INC	19,974	$917K	<0.01%	+2,598	Timeline
CMACOMERICA INC	15,285	$916K	<0.01%	-7,914	Timeline
KRYSKRYSTAL BIOTECH INC	5,014	$913K	<0.01%	+975	Timeline
ASTHASTRANA HEALTH INC	15,758	$913K	<0.01%	+9,352	Timeline
KMTKENNAMETAL INC	35,147	$911K	<0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	9,335	$907K	<0.01%	-2,697
YETIYETI HLDGS INC	21,998	$903K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	10,658	$903K	<0.01%	-3,134	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	12,458	$898K	<0.01%	+1,554	Timeline
PRGOPERRIGO CO PLC	34,191	$897K	<0.01%	+4,430	Timeline
TASKTASKUS INC	69,327	$896K	<0.01%	+57,729	Timeline
NPKNATIONAL PRESTO INDS INC	11,894	$894K	<0.01%	-170	Timeline
BHVNBIOHAVEN LTD	17,720	$885K	<0.01%	+1,583	Timeline
VSXYVICTORIAS SECRET AND CO	34,367	$883K	<0.01%	new	Timeline
QLYSQUALYS INC	6,871	$883K	<0.01%	-5,326	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	45,330	$883K	<0.01%	+17,117	Timeline
BYBYLINE BANCORP INC	32,980	$883K	<0.01%	+1,665	Timeline
KNKNOWLES CORP	48,817	$880K	<0.01%	-4,046	Timeline
SPFISOUTH PLAINS FINANCIAL INC	25,933	$880K	<0.01%	+17,521	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	26,455	$875K	<0.01%	+3,813	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	79,086	$874K	<0.01%	+2,884	Timeline
EFSCENTERPRISE FINL SVCS CORP	16,872	$865K	<0.01%	+7,829	Timeline
KREFKKR REAL ESTATE FIN TR INC	70,057	$865K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	19,101	$862K	<0.01%	+8,123
HSIIHEIDRICK & STRUGGLES INTL IN	22,180	$862K	<0.01%	+1,251	Timeline
TGTXTG THERAPEUTICS INC	36,823	$861K	<0.01%	+4,616	Timeline
HUBGHUB GROUP INC	18,927	$860K	<0.01%	+3,323	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	16,811	$859K	<0.01%	+2,264	Timeline
CWTCALIFORNIA WTR SVC GROUP	15,744	$854K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	52,696	$854K	<0.01%	-27,304	Timeline
VNOVORNADO RLTY TR	21,652	$853K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	64,411	$841K	<0.01%	-641	Timeline
OMFONEMAIN HLDGS INC	17,702	$833K	<0.01%	-655	Timeline
LAZLAZARD INC	16,458	$829K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	74,349	$828K	<0.01%	-7,715	Timeline
WEXWEX INC	3,942	$827K	<0.01%	-2,168	Timeline
LILALIBERTY LATIN AMERICA LTD	86,268	$826K	<0.01%	-2,126	Timeline
ALEXALEXANDER & BALDWIN INC	42,886	$823K	<0.01%	-18,175	Timeline
TEXTEREX CORP NEW	15,530	$822K	<0.01%	-15,969	Timeline
PKPARK HOTELS & RESORTS INC	58,040	$818K	<0.01%	-33,697	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,629	$818K	<0.01%	-4,026	Timeline
HPHELMERICH & PAYNE INC	26,751	$814K	<0.01%	+11,605	Timeline
MBINMERCHANTS BANCORP IND	17,969	$808K	<0.01%	-4,229	Timeline
COTYCOTY INC	85,959	$807K	<0.01%	+43,472	Timeline
CVCOCAVCO INDS INC DEL	1,882	$806K	<0.01%	+670	Timeline
SONOSONOS INC	64,966	$798K	<0.01%	+18,527	Timeline
FNDFLOOR & DECOR HLDGS INC	6,418	$797K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,338	$794K	<0.01%	-355	Timeline
VERINT SYS INCVERINT SYS INC	31,169	$790K	<0.01%	-6,557
FIBKFIRST INTST BANCSYSTEM INC	25,636	$787K	<0.01%	+567	Timeline
ACCOACCO BRANDS CORP	143,298	$784K	<0.01%	+491	Timeline
QTWOQ2 HLDGS INC	9,830	$784K	<0.01%	+3,297	Timeline
PLDPROLOGIS INC.	6,199	$783K	<0.01%	-11,789	Timeline
XHRXENIA HOTELS & RESORTS INC	52,947	$782K	<0.01%	-3,169	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	56,274	$779K	<0.01%	-12,715	Timeline
TIPTTIPTREE INC	39,725	$777K	<0.01%	+12,408	Timeline
SEBSEABOARD CORP DEL	247	$775K	<0.01%	+22	Timeline
CRICARTERS INC	11,859	$771K	<0.01%	-43,815	Timeline
GRBKGREEN BRICK PARTNERS INC	9,220	$770K	<0.01%	-8,817	Timeline
WSBCWESBANCO INC	25,749	$767K	<0.01%	+5,202	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	46,280	$764K	<0.01%	+28,794	Timeline
DALDELTA AIR LINES INC	14,980	$761K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	72,676	$760K	<0.01%	-33,077	Timeline
HIWHIGHWOODS PPTYS INC	22,651	$759K	<0.01%	+9,887	Timeline
NUVLNUVALENT INC	7,412	$758K	<0.01%	+967	Timeline
CNKCINEMARK HLDGS INC	27,156	$756K	<0.01%	+10,140	Timeline
TRSTTRUSTCO BK CORP N Y	22,775	$753K	<0.01%	+6,645	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,342	$753K	<0.01%	-4,542
BFSTBUSINESS FIRST BANCSHARES IN	29,281	$752K	<0.01%	+14,275	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	57,472	$746K	<0.01%	new
PLOWDOUGLAS DYNAMICS INC	27,000	$745K	<0.01%	new	Timeline
PCGPG&E CORP	37,525	$742K	<0.01%	-1,876	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,140	$742K	<0.01%	+1,394	Timeline
WSFSWSFS FINL CORP	14,475	$738K	<0.01%	+218	Timeline
TRNOTERRENO RLTY CORP	11,018	$736K	<0.01%	-1,680	Timeline
CNXCNX RES CORP	22,540	$734K	<0.01%	+904	Timeline
BXBLACKSTONE INC	4,785	$733K	<0.01%	-9,111	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,269	$733K	<0.01%	+6,826	Timeline
DEDEERE & CO	1,753	$732K	<0.01%	-22,015	Timeline
OMCLOMNICELL COM	16,786	$732K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	21,886	$732K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	44,793	$727K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,830	$725K	<0.01%	-6,617	Timeline
HCCWARRIOR MET COAL INC	11,259	$719K	<0.01%	-5,161	Timeline
CLFCLEVELAND-CLIFFS INC NEW	56,205	$718K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	28,160	$717K	<0.01%	+3,955	Timeline
OSBCOLD SECOND BANCORP INC DEL	45,999	$717K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	22,405	$713K	<0.01%	-46,499	Timeline
ALXALEXANDERS INC	2,917	$707K	<0.01%	-23	Timeline
NOVTNOVANTA INC	3,951	$707K	<0.01%	+48	Timeline
LNCLINCOLN NATL CORP IND	22,318	$703K	<0.01%	+7,819	Timeline
GICGLOBAL INDUSTRIAL COMPANY	20,663	$702K	<0.01%	-4,232	Timeline
KWRQUAKER HOUGHTON	4,169	$702K	<0.01%	+73	Timeline
AXAXOS FINANCIAL INC	11,138	$700K	<0.01%	-4,942	Timeline
ESTCELASTIC N V	9,108	$699K	<0.01%	-12,327	Timeline
THFFFIRST FINANCIAL CORPORATION	15,945	$699K	<0.01%	+3,199	Timeline
SAMBOSTON BEER INC	2,414	$698K	<0.01%	-94	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,742	$696K	<0.01%	+972	Timeline
NNINELNET INC	6,142	$696K	<0.01%	+1,305	Timeline
PRKPARK NATL CORP	4,140	$695K	<0.01%	+610	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,122	$689K	<0.01%	+448	Timeline
INTRINTER & CO INC	103,330	$688K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	68,496	$688K	<0.01%	+8,017	Timeline
IDTIDT CORP	17,950	$685K	<0.01%	-15,846	Timeline
NSCNORFOLK SOUTHN CORP	2,750	$683K	<0.01%	-1,644	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,207	$681K	<0.01%	+443	Timeline
CIVICIVITAS RESOURCES INC	13,380	$678K	<0.01%	-6,708	Timeline
OPLNOPENLANE INC	40,189	$678K	<0.01%	+27,927	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,241	$675K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	54,023	$673K	<0.01%	+25,074	Timeline
ACLXARCELLX INC	8,051	$672K	<0.01%	+1,030	Timeline
INTCINTEL CORP	28,501	$669K	<0.01%	-474,609	Timeline
TWSTTWIST BIOSCIENCE CORP	14,602	$660K	<0.01%	+1,905	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,201	$660K	<0.01%	+1,589	Timeline
DRHDIAMONDROCK HOSPITALITY CO	75,503	$659K	<0.01%	-3,192	Timeline
NBHCNATIONAL BK HLDGS CORP	15,625	$658K	<0.01%	-15,661	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,115	$656K	<0.01%	-19,202	Timeline
RYNRAYONIER INC	20,365	$655K	<0.01%	-12,874	Timeline
WTMWHITE MTNS INS GROUP LTD	385	$653K	<0.01%	-130	Timeline
UMBFUMB FINL CORP	6,175	$649K	<0.01%	-12,676	Timeline
DGICADONEGAL GROUP INC	43,901	$647K	<0.01%	+19,859	Timeline
NSANATIONAL STORAGE AFFILIATES	13,408	$646K	<0.01%	+1,849	Timeline
TKOTKO GROUP HOLDINGS INC	5,202	$644K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	4,950	$644K	<0.01%	-5,761	Timeline
PTCTPTC THERAPEUTICS INC	17,314	$642K	<0.01%	+2,175	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	25,222	$641K	<0.01%	-36,947	Timeline
GATXGATX CORP	4,839	$641K	<0.01%	-3,083	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	12,077	$641K	<0.01%	-299	Timeline
GNEGENIE ENERGY LTD	39,209	$637K	<0.01%	+21,900	Timeline
XENEXENON PHARMACEUTICALS INC	16,089	$633K	<0.01%	+2,011	Timeline
FMBHFIRST MID BANCSHARES INC	16,219	$631K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	9,624	$628K	<0.01%	+4,061	Timeline
SMBCSOUTHERN MO BANCORP INC	11,074	$626K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	22,700	$622K	<0.01%	+2,966	Timeline
CARSCARS COM INC	36,696	$615K	<0.01%	-19,598	Timeline
CCBGCAPITAL CITY BANK	17,437	$615K	<0.01%	+9,320	Timeline
LNNLINDSAY CORP	4,927	$614K	<0.01%	new	Timeline
FULFULLER H B CO	7,699	$611K	<0.01%	-6,134	Timeline
COMPCOMPASS INC	99,580	$608K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	15,602	$608K	<0.01%	+4,464	Timeline
THOTHOR INDS INC	5,527	$607K	<0.01%	+1,223	Timeline
BGCBGC GROUP INC	65,860	$605K	<0.01%	-12,958	Timeline
PREMIER INCPREMIER INC	30,060	$601K	<0.01%	-6,993
RYTMRHYTHM PHARMACEUTICALS INC	11,469	$601K	<0.01%	+1,556	Timeline
CARGCARGURUS INC	19,913	$598K	<0.01%	-2,856	Timeline
BABOEING CO	3,915	$595K	<0.01%	-7,355	Timeline
FOLDAMICUS THERAPEUTIC	55,709	$595K	<0.01%	+7,065	Timeline
TENBTENABLE HLDGS INC	14,548	$589K	<0.01%	-4,424	Timeline
TNETTRINET GROUP INC	6,058	$587K	<0.01%	-322	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	56,920	$587K	<0.01%	-111,278	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	25,973	$587K	<0.01%	new	Timeline
ADTADT INC DEL	81,110	$586K	<0.01%	+28,588	Timeline
PAGSPAGSEGURO DIGITAL LTD	67,797	$584K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	9,150	$580K	<0.01%	+3,872	Timeline
SXCSUNCOKE ENERGY INC	66,609	$578K	<0.01%	-12,432	Timeline
PGNYPROGYNY INC	34,194	$573K	<0.01%	+15,471	Timeline
APLSAPELLIS PHARMACEUTICALS INC	19,785	$571K	<0.01%	+2,515	Timeline
TWOTWO HARBORS INVENTMENT CORPO	41,089	$570K	<0.01%	-1,888	Timeline
AGIOAGIOS PHARMACEUTICALS INC	12,815	$569K	<0.01%	+1,693	Timeline
HRIHERC HLDGS INC	3,557	$567K	<0.01%	-1,440	Timeline
CLWCLEARWATER PAPER CORP	19,869	$567K	<0.01%	-62,926	Timeline
AGCOAGCO CORP	5,795	$567K	<0.01%	-26,825	Timeline
RRXREGAL REXNORD CORPORATION	3,360	$557K	<0.01%	-238	Timeline
ESRTEMPIRE ST RLTY TR INC	49,829	$552K	<0.01%	-19,989	Timeline
MERUS N VMERUS N V	10,997	$549K	<0.01%	+2,291
NICNICOLET BANKSHARES INC	5,727	$548K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	30,031	$544K	<0.01%	-9,866	Timeline
KKRKKR & CO INC	4,159	$543K	<0.01%	-119,905	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	28,036	$543K	<0.01%	+829	Timeline
PUBMPUBMATIC INC	36,544	$543K	<0.01%	-5,696	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	9,910	$542K	<0.01%	-17,394	Timeline
IDYAIDEAYA BIOSCIENCES INC	17,085	$541K	<0.01%	+3,167	Timeline
HXLHEXCEL CORP NEW	8,716	$539K	<0.01%	-4,262	Timeline
KALUKAISER ALUMINIUM CORPORATION	7,414	$538K	<0.01%	-4,492	Timeline
MCBSMETROCITY BANKSHARES INC	17,562	$538K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	375	$535K	<0.01%	-705	Timeline
VCYTVERACYTE INC	15,612	$531K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	26,659	$530K	<0.01%	+3,336	Timeline
DXCMDEXCOM INC	7,785	$522K	<0.01%	-44,390	Timeline
GXOGXO LOGISTICS INCORPORATED	10,014	$521K	<0.01%	-45,061	Timeline
GOLFACUSHNET HLDGS CORP	8,072	$515K	<0.01%	-1,564	Timeline
DDOGDATADOG INC	4,454	$512K	<0.01%	-900	Timeline
GERNGERON CORP	111,954	$508K	<0.01%	+21,447	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	14,878	$506K	<0.01%	+2,145	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,559	$504K	<0.01%	-23,413	Timeline
WMKWEIS MKTS INC	7,268	$501K	<0.01%	+1,078	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	11,032	$496K	<0.01%	+1,426	Timeline
LPGDORIAN LPG LTD	14,244	$490K	<0.01%	-2,425	Timeline
RRRRED ROCK RESORTS INC	9,002	$490K	<0.01%	+1,228	Timeline
VCELVERICEL CORP	11,580	$489K	<0.01%	+1,489	Timeline
DYNDYNE THERAPEUTICS INC	13,502	$485K	<0.01%	+1,680	Timeline
FMNBFARMERS NATIONAL BANC CORP	31,908	$482K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	10,320	$479K	<0.01%	-15,974	Timeline
MYEMYERS INDS INC	34,484	$477K	<0.01%	-117,496	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9,812	$476K	<0.01%	+1,229	Timeline
SCLSTEPAN CO	6,143	$475K	<0.01%	+3,711	Timeline
WORWORTHINGTON ENTERPRISES INC	11,396	$472K	<0.01%	-6,702	Timeline
NTLAINTELLIA THERAPEUTICS INC	22,987	$472K	<0.01%	+2,888	Timeline
IDAIDACORP INC	4,565	$471K	<0.01%	-663	Timeline
WKWORKIVA INC	5,907	$467K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	42,218	$467K	<0.01%	-4,759	Timeline
SNEXSTONEX GROUP INC	5,673	$465K	<0.01%	-6,183	Timeline
LYTSLSI INDS INC OHIO	28,615	$462K	<0.01%	-2,636	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	49,130	$461K	<0.01%	+6,202	Timeline
SNVSYNOVUS FINANCIAL CORP	10,356	$461K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,866	$460K	<0.01%	-2,283	Timeline
ORLYOREILLY AUTOMOTIVE INC	394	$454K	<0.01%	-11,950	Timeline
TMDXTRANSMEDICS GROUP INC	2,890	$454K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	8,030	$454K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,074	$453K	<0.01%	+2,215	Timeline
EIXEDISON INTL	5,185	$452K	<0.01%	-2,289	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,506	$451K	<0.01%	+812	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	14,815	$451K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	7,689	$450K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	12,245	$447K	<0.01%	-1,745	Timeline
NDAQNASDAQ INC	6,112	$446K	<0.01%	-1,725	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	13,935	$446K	<0.01%	+1,781
APDAIR PRODUCTS AND CHEMICALS I	1,489	$443K	<0.01%	-2,832	Timeline
BILLBILL HOLDINGS INC	8,370	$442K	<0.01%	+2,574	Timeline
RGENREPLIGEN CORP	2,970	$442K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	2,527	$440K	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	56,590	$439K	<0.01%	-1,208
SWBISMITH & WESSON BRANDS INC	33,740	$438K	<0.01%	+4,465	Timeline
CARRCARRIER GLOBAL CORPORATION	5,429	$437K	<0.01%	-10,322	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,546	$434K	<0.01%	-50,591	Timeline
GLBEGLOBAL E ONLINE LTD	11,252	$433K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	20,286	$430K	<0.01%	-8,236	Timeline
MNKDMANNKIND CORP	68,290	$430K	<0.01%	+8,913	Timeline
SUPNSUPERNUS PHARMACEUTICALS	13,787	$430K	<0.01%	+1,733	Timeline
BEAMBEAM THERAPEUTICS INC	17,545	$430K	<0.01%	+2,302	Timeline
PCORPROCORE TECHNOLOGIES INC	6,948	$429K	<0.01%	-4,253	Timeline
EXPDEXPEDITORS INTL WASH INC	3,259	$428K	<0.01%	+457	Timeline
PBFPBF ENERGY INC	13,832	$428K	<0.01%	-13,652	Timeline
FDXFEDEX CORP	1,554	$425K	<0.01%	-50,885	Timeline
EFOREVERFORTH INC	4,530	$422K	<0.01%	-1,703	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	39,992	$421K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	15,824	$420K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	7,240	$420K	<0.01%	+904	Timeline
SKYCHAMPION HOMES INC	4,431	$420K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,970	$420K	<0.01%	new
MRVLMARVELL TECHNOLOGY INC	5,796	$418K	<0.01%	-11,043	Timeline
BIOABIOAGE LABS INC	20,000	$416K	<0.01%	new	Timeline
NEMNEWMONT CORP	7,721	$413K	<0.01%	-14,686	Timeline
ACADACADIA PHARMACEUTICALS INC	26,860	$413K	<0.01%	+3,340	Timeline
GEFGREIF INC	6,545	$410K	<0.01%	-1,211	Timeline
ADEAADEIA INC	34,414	$410K	<0.01%	new	Timeline
TBNTAMBORAN RES CORP	20,000	$406K	<0.01%	-35,000	Timeline
ARDXARDELYX INC	58,676	$404K	<0.01%	+7,582	Timeline
KYMRKYMERA THERAPEUTICS INC	8,464	$401K	<0.01%	-1,602	Timeline
NVAXNOVAVAX INC	31,691	$400K	<0.01%	+4,019	Timeline
CENTCENTRAL GARDEN & PET CO	10,958	$400K	<0.01%	+3,002	Timeline
CTSCTS CORP	8,206	$397K	<0.01%	+2,616	Timeline
LCIILCI INDS	3,284	$396K	<0.01%	+700	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,732	$394K	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	8,918	$394K	<0.01%	+1,157	Timeline
KSSKOHLS CORP	18,466	$390K	<0.01%	new	Timeline
MONEYLION INCMONEYLION INC	9,378	$390K	<0.01%	new
CDNACAREDX INC	12,436	$388K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,674	$386K	<0.01%	-90,248	Timeline
TFCTRUIST FINL CORP	8,959	$383K	<0.01%	-16,996	Timeline
LTCLTC PPTYS INC	10,236	$376K	<0.01%	-24,488	Timeline
AKRACADIA RLTY TR	15,994	$376K	<0.01%	new	Timeline
ABNBAIRBNB INC	2,957	$375K	<0.01%	-5,638	Timeline
HLMNHILLMAN SOLUTIONS CORP	35,421	$374K	<0.01%	+1,185	Timeline
PSXPHILLIPS 66	2,839	$373K	<0.01%	-5,480	Timeline
GKOSGLAUKOS CORP	2,865	$373K	<0.01%	new	Timeline
OREALTY INCOME CORP	5,830	$370K	<0.01%	-10,915	Timeline
CLDTCHATHAM LODGING TR	43,262	$369K	<0.01%	-1,329	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	19,184	$369K	<0.01%	+2,389	Timeline
HBTHBT FINL INC.	16,815	$368K	<0.01%	new	Timeline
AVPTAVEPOINT INC	31,152	$367K	<0.01%	new	Timeline
PPLIPEOPLE INC	6,814	$367K	<0.01%	-57,107	Timeline
CACCAMDEN NATL CORP	8,883	$367K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	12,830	$366K	<0.01%	+1,663	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	12,173	$363K	<0.01%	new	Timeline
AZOAUTOZONE INC	115	$362K	<0.01%	-221	Timeline
PACSPACS GROUP INC	8,978	$359K	<0.01%	-41,022	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,174	$359K	<0.01%	new
BCRXBIOCRYST PHARMACEUTICALS INC	46,580	$354K	<0.01%	+5,836	Timeline
SRESEMPRA	4,237	$354K	<0.01%	-8,055	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,511	$350K	<0.01%	-8,742	Timeline
AKROAKERO THERAPEUTICS INC	12,141	$348K	<0.01%	+773	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	31,182	$347K	<0.01%	+3,938	Timeline
MIRMMIRUM PHARMACEUTICALS INC	8,865	$346K	<0.01%	+1,647	Timeline
BLBLACKLINE INC	6,273	$346K	<0.01%	new	Timeline
CCICROWN CASTLE INC	2,909	$345K	<0.01%	-8,562	Timeline
CAKECHEESECAKE FACTORY INC	8,515	$345K	<0.01%	-9,889	Timeline
NPKINPK INTERNATIONAL INC	49,770	$345K	<0.01%	-68,654	Timeline
INTAINTAPP INC	7,096	$339K	<0.01%	new	Timeline
HROWHARROW INC	7,543	$339K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	25,110	$337K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	11,431	$336K	<0.01%	new	Timeline
METMETLIFE INC	4,047	$334K	<0.01%	-7,902	Timeline
FRPTFRESHPET INC	2,444	$334K	<0.01%	-2,035	Timeline
MLRMILLER INDS INC TENN	5,481	$334K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	43,136	$331K	<0.01%	+23,242	Timeline
CADECADENCE BANK	10,295	$328K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	28,258	$328K	<0.01%	+11,764	Timeline
TTDTHE TRADE DESK INC	2,981	$327K	<0.01%	-5,669	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,073	$327K	<0.01%	-4,889	Timeline
DDOMINION ENERGY INC	5,612	$324K	<0.01%	-10,664	Timeline
MKCMCCORMICK & CO INC	3,914	$322K	<0.01%	-978	Timeline
WKCWORLD KINECT CORPORATION	10,428	$322K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	165	$321K	<0.01%	-7,453	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	13,987	$318K	<0.01%	+3,663	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8,205	$317K	<0.01%	+1,022	Timeline
TDAYUSA TODAY CO INC	56,282	$316K	<0.01%	new	Timeline
PIIMPINJ INC	1,457	$315K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,641	$315K	<0.01%	-34,387
PENPENUMBRA INC	1,611	$313K	<0.01%	-2,234	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	7,837	$313K	<0.01%	+977	Timeline
FISFIDELITY NATL INFORMATION SV	3,725	$312K	<0.01%	-7,486	Timeline
ATKRATKORE INC	3,671	$311K	<0.01%	+7	Timeline
XNCRXENCOR INC	15,395	$310K	<0.01%	+3,317	Timeline
NRIXNURIX THERAPEUTICS INC	13,731	$309K	<0.01%	+2,660	Timeline
RXRXRECURSION PHARMACEUTICALS IN	45,881	$302K	<0.01%	+8,509	Timeline
BRYBerry Corp	58,838	$302K	<0.01%	-13,404	Timeline
DARDARLING INGREDIENTS INC	8,079	$300K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,824	$300K	<0.01%	new	Timeline
TREXTREX INC	4,472	$298K	<0.01%	-16,555	Timeline
VPGVISHAY PRECISION GROUP INC	11,450	$297K	<0.01%	-17,606	Timeline
ARVNARVINAS INC	12,015	$296K	<0.01%	+1,482	Timeline
KMIKINDER MORGAN INC DEL	13,373	$295K	<0.01%	-33,267	Timeline
RCKTROCKET PHARMACEUTICALS INC	15,937	$294K	<0.01%	+2,023	Timeline
PWRQUANTA SVCS INC	980	$292K	<0.01%	-1,866	Timeline
DASHDOORDASH INC	2,044	$292K	<0.01%	-3,450	Timeline
RCLROYAL CARIBBEAN GROUP	1,637	$290K	<0.01%	-3,101	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,592	$288K	<0.01%	-6,920	Timeline
APGEAPOGEE THERAPEUTICS INC	4,841	$284K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1,098	$283K	<0.01%	-11,258	Timeline
DANDANA INC	26,678	$282K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,707	$281K	<0.01%	-5,186	Timeline
METCRAMACO RES INC	23,918	$280K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	5,519	$278K	<0.01%	new	Timeline
BALLBALL CORP	4,075	$277K	<0.01%	-2,046	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	8,289	$276K	<0.01%	new
CTVACORTEVA INC	4,667	$274K	<0.01%	-8,936	Timeline
INVAINNOVIVA INC	14,099	$272K	<0.01%	+1,598	Timeline
CXTCRANE NXT CO	4,783	$268K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,035	$266K	<0.01%	-7,656	Timeline
IRINGERSOLL RAND INC	2,702	$265K	<0.01%	-5,144	Timeline
FCPTFOUR CORNERS PPTY TR INC	9,032	$265K	<0.01%	new	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	19,723	$265K	<0.01%	new
HUNHUNTSMAN CORP	10,927	$264K	<0.01%	-7,305	Timeline
YUMYUM BRANDS INC	1,885	$263K	<0.01%	-3,586	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,948	$258K	<0.01%	-24,524	Timeline
SEMRSEMRUSH HLDGS INC	16,443	$258K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	30,962	$258K	<0.01%	+3,856	Timeline
DOWDOW HLDGS INC	4,708	$257K	<0.01%	-32,764	Timeline
TBBKBANCORP INC DEL	4,812	$257K	<0.01%	-8,055	Timeline
HUMHUMANA INC	807	$256K	<0.01%	-1,536	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	10,143	$253K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	19,287	$253K	<0.01%	new
HESS CORPHESS CORP	1,857	$252K	<0.01%	-3,516
ANIPANI PHARMACEUTICALS INC	4,206	$251K	<0.01%	+518	Timeline
XYZBLOCK INC	3,726	$250K	<0.01%	-7,067	Timeline
AUPHAURINIA PHARMACEUTICALS INC	34,078	$250K	<0.01%	+3,909	Timeline
EWTXEDGEWISE THERAPEUTICS INC	9,371	$250K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	3,281	$249K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	11,552	$249K	<0.01%	-2,869	Timeline
FHBFIRST HAWAIIAN INC	10,722	$248K	<0.01%	-10,222	Timeline
GLWCORNING INC	5,448	$246K	<0.01%	-10,311	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,905	$246K	<0.01%	new	Timeline
ARCBARCBEST CORP	2,255	$245K	<0.01%	new	Timeline
EFXEQUIFAX INC	827	$243K	<0.01%	-1,589	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	26,129	$243K	<0.01%	+3,402	Timeline
NUENUCOR CORP	1,606	$241K	<0.01%	-15,824	Timeline
TVTXTRAVERE THERAPEUTICS INC	17,205	$241K	<0.01%	+2,143	Timeline
FCFRANKLIN COVEY CO	5,869	$241K	<0.01%	new	Timeline
RLJRLJ LODGING TR	26,013	$239K	<0.01%	-116,649	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,582	$238K	<0.01%	-9,577
JANXJANUX THERAPEUTICS INC	5,201	$236K	<0.01%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,678	$235K	<0.01%	-3,198
IRMIRON MTN INC DEL	1,963	$233K	<0.01%	-3,730	Timeline
VICIVICI PPTYS INC	6,982	$233K	<0.01%	-825,332	Timeline
SLNOSOLENO THERAPEUTICS INC	4,622	$233K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	2,017	$232K	<0.01%	-3,832	Timeline
RUSHARUSH ENTERPRISES INC	4,380	$231K	<0.01%	-495	Timeline
OXYOCCIDENTAL PETE CORP	4,451	$229K	<0.01%	-8,477	Timeline
AWRAMER STATES WTR CO	2,746	$229K	<0.01%	-5,675	Timeline
CNOBCONNECTONE BANCORP INC	9,106	$228K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,272	$227K	<0.01%	-2,340	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	5,276	$227K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	7,117	$226K	<0.01%	-50,788	Timeline
RPDRAPID7 INC	5,646	$225K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	11,464	$224K	<0.01%	+589	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	39,835	$223K	<0.01%	-22,214	Timeline
MLMMARTIN MARIETTA MATLS INC	413	$222K	<0.01%	-8,004	Timeline
HVTHAVERTY FURNITURE COS INC	8,091	$222K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	4,605	$222K	<0.01%	new	Timeline
THRMGENTHERM INC	4,753	$221K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	25,251	$220K	<0.01%	+3,163	Timeline
ENOVENOVIS CORPORATION	5,111	$220K	<0.01%	new	Timeline
HTOH2O AMERICA	3,787	$220K	<0.01%	new	Timeline
IRONDISC MEDICINE INC	4,461	$219K	<0.01%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	13,437	$218K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	6,633	$218K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	19,316	$217K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,045	$215K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	5,651	$214K	<0.01%	-1,100	Timeline
FANGDIAMONDBACK ENERGY INC	1,237	$213K	<0.01%	-47,639	Timeline
APLEAPPLE HOSPITALITY REIT INC	14,335	$213K	<0.01%	-33,659	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,040	$213K	<0.01%	-7,846	Timeline
BKDBROOKDALE SR LIVING INC	31,372	$213K	<0.01%	-123,809	Timeline
OSGOCTAVE SPECIALTY GROUP INC	18,919	$212K	<0.01%	-79	Timeline
ONON SEMICONDUCTOR CORP	2,881	$209K	<0.01%	-5,436	Timeline
CSGPCOSTAR GROUP INC	2,736	$206K	<0.01%	-5,202	Timeline
NVRIENVIRI CORP	19,900	$206K	<0.01%	+4,995	Timeline
ROKROCKWELL AUTOMATION INC	764	$205K	<0.01%	-1,464	Timeline
YEXTYEXT INC	29,577	$205K	<0.01%	-10,011	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	14,739	$205K	<0.01%	+4,186	Timeline
HYHYSTER-YALE INC	3,194	$204K	<0.01%	-10,136	Timeline
CHTRCHARTER COMMUNICATIONS INC	627	$203K	<0.01%	-1,198	Timeline
WECWEC ENERGY GROUP INC	2,115	$203K	<0.01%	-149,227	Timeline
RLAYRELAY THERAPEUTICS INC	28,228	$200K	<0.01%	+9,506	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	14,479	$197K	<0.01%	new
RCUSARCUS BIOSCIENCES INC	12,542	$192K	<0.01%	+1,571	Timeline
EOLSEVOLUS INC	11,782	$191K	<0.01%	+334	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	15,945	$181K	<0.01%	+2,052
VIRVIR BIOTECHNOLOGY INC	23,884	$179K	<0.01%	+3,126	Timeline
PCRXPACIRA BIOSCIENCES INC	11,674	$176K	<0.01%	+1,462	Timeline
EMBCEMBECTA CORP	12,408	$175K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	29,612	$175K	<0.01%	+3,797	Timeline
COGTCOGENT BIOSCIENCES INC	15,587	$168K	<0.01%	+1,937	Timeline
WVEWAVE LIFE SCIENCES LTD	19,966	$164K	<0.01%	+2,513	Timeline
GRALGRAIL INC	11,891	$164K	<0.01%	-99,985	Timeline
CRD-ACRAWFORD & CO	14,774	$162K	<0.01%	-467	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	11,836	$158K	<0.01%	new	Timeline
HLITHARMONIC INC	10,795	$157K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	35,873	$148K	<0.01%	+4,933	Timeline
ZYMEZYMEWORKS INC	11,527	$145K	<0.01%	+1,466	Timeline
ABUSARBUTUS BIOPHARMA CORP	35,500	$137K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	12,104	$136K	<0.01%	new	Timeline
89BIO INC89BIO INC	17,921	$133K	<0.01%	+2,226
WBDWARNER BROS DISCOVERY INC	15,585	$129K	<0.01%	-29,464	Timeline
IBRXIMMUNITYBIO INC	34,675	$129K	<0.01%	+5,077	Timeline
SANASANA BIOTECHNOLOGY INC	30,588	$127K	<0.01%	+1,539	Timeline
INNSUMMIT HOTEL PPTYS	17,845	$122K	<0.01%	-9,176	Timeline
TBLATABOOLA.COM LTD	35,929	$121K	<0.01%	+8,812	Timeline
ERASERASCA INC	42,361	$116K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	11,497	$115K	<0.01%	+650	Timeline
HUMAHUMACYTE INC	20,907	$114K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	13,691	$112K	<0.01%	new	Timeline
RGNXREGENXBIO INC	10,502	$110K	<0.01%	new	Timeline
ALTALTIMMUNE INC	17,782	$109K	<0.01%	+2,270	Timeline
SVRASAVARA INC	24,743	$105K	<0.01%	+8,050	Timeline
EYPTEYEPOINT INC	12,410	$99K	<0.01%	+2,024	Timeline
ALLOALLOGENE THERAPEUTICS INC	34,038	$95K	<0.01%	+2,042	Timeline
PAYOPAYONEER GLOBAL INC	12,186	$92K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	11,002	$88K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	15,290	$87K	<0.01%	+2,901
NUVBNUVATION BIO INC	37,271	$85K	<0.01%	+7,599	Timeline
TNGXTANGO THERAPEUTICS INC	10,713	$82K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	11,322	$82K	<0.01%	new
ALECALECTOR INC	16,918	$79K	<0.01%	+2,197	Timeline
FATEFATE THERAPEUTICS INC	21,430	$75K	<0.01%	+1,431	Timeline
SIGASIGA TECHNOLOGIES INC	10,703	$72K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	14,742	$71K	<0.01%	+1,915
EDITEDITAS MEDICINE INC	19,580	$67K	<0.01%	+2,432	Timeline
LXRXLEXICON PHARMACEUTICALS INC	40,800	$64K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	21,129	$52K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	10,274	$49K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	31,965	$44K	<0.01%	+4,068
SCILEX HOLDING COSCILEX HOLDING CO	19,957	$18K	<0.01%	+748

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