TEACHER RETIREMENT SYSTEM OF TEXAS

13F filer, CIK 796848, AUSTIN, TX

TEACHER RETIREMENT SYSTEM OF TEXAS reported $27,734,800,000 across 1,538 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 29.7% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000796848-25-000003

Period: 2024-12-31
Reported value: $27.7B
Holdings: 1,538
Top 10 weight: 29.7%
New: 229
Sold out: 175

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,030,943	$1.2B
AAPLadded	+1,592,659	$399M
NVDAadded	+1,771,877	$238M
MSFTadded	+531,903	$224M
AMZNadded	+795,390	$175M

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
INDAexited	-4,307,429	-$252M
ARISTA NETWORKS INCexited	-177,482	-$68.1M
INFORMATICA INCreduced	-2,570,488	-$66.6M
MCHIexited	-1,277,200	-$65M
FNVexited	-521,650	-$64.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0000796848-25-000003, largest first. % of portfolio is the value over $27,734,800,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
APPFAPPFOLIO INC	20,553	$5.07M	0.02%	+10,230	Timeline
INTCINTEL CORP	252,221	$5.06M	0.02%	+223,720	Timeline
SPARTANNASH COSPARTANNASH CO	273,634	$5.01M	0.02%	+60,401
TPHTRI POINTE HOMES INC	138,203	$5.01M	0.02%	+11,587	Timeline
CVLTCOMMVAULT SYS INC	33,081	$4.99M	0.02%	+7,878	Timeline
ESABESAB CORPORATION	41,601	$4.99M	0.02%	-7,704	Timeline
CCLCARNIVAL CORP	199,049	$4.96M	0.02%	new	Timeline
HCKTHACKETT GROUP INC	161,213	$4.95M	0.02%	-15,678	Timeline
ECGEVERUS CONSTR GROUP	75,161	$4.94M	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	1,042,121	$4.92M	0.02%	+481,363	Timeline
MLIMUELLER INDS INC	61,134	$4.85M	0.02%	+32,883	Timeline
RITMRITHM CAPITAL CORP	447,533	$4.85M	0.02%	+214,540	Timeline
TKOTKO GROUP HOLDINGS INC	33,964	$4.83M	0.02%	+28,762	Timeline
TNCTENNANT CO	59,209	$4.83M	0.02%	-14,253	Timeline
SSDSIMPSON MFG INC	29,024	$4.81M	0.02%	-1,832	Timeline
PODDINSULET CORP	18,328	$4.79M	0.02%	+187	Timeline
SMPSTANDARD MTR PRODS INC	153,706	$4.76M	0.02%	-5,757	Timeline
USPHU S PHYSICAL THERAPY	53,671	$4.76M	0.02%	-10,865	Timeline
GMEDGLOBUS MED INC	57,472	$4.75M	0.02%	+39,390	Timeline
SMSM ENERGY COMPANY	122,523	$4.75M	0.02%	+17,333	Timeline
CARGCARGURUS INC	128,691	$4.7M	0.02%	+108,778	Timeline
NWSANEWS CORP NEW	170,634	$4.7M	0.02%	+15,294	Timeline
ANDEANDERSONS INC	115,973	$4.7M	0.02%	+5,006	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,727	$4.7M	0.02%	+12,181	Timeline
MSMMSC INDL DIRECT INC	62,806	$4.69M	0.02%	+2,299	Timeline
NDAQNASDAQ INC	60,647	$4.69M	0.02%	+54,535	Timeline
PJTPJT PARTNERS INC	29,602	$4.67M	0.02%	+21,688	Timeline
CAGCONAGRA BRANDS INC	167,954	$4.66M	0.02%	-74,674	Timeline
WIXWIX COM LTD	21,658	$4.65M	0.02%	+5,006	Timeline
RGRSTURM RUGER & CO INC	131,093	$4.64M	0.02%	+56,087	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	118,259	$4.63M	0.02%	+29,702	Timeline
MTZMASTEC INC	33,862	$4.61M	0.02%	+18,425	Timeline
BAPCREDICORP LTD	25,137	$4.61M	0.02%	-12,408	Timeline
COKECOCA COLA CONS INC	3,644	$4.59M	0.02%	+930	Timeline
AMRALPHA METALLURGICAL RESOUR I	22,927	$4.59M	0.02%	+19,787	Timeline
CXWCORECIVIC INC	210,759	$4.58M	0.02%	new	Timeline
WSWORTHINGTON STL INC	144,009	$4.58M	0.02%	-17,306	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,945	$4.57M	0.02%	+1,626	Timeline
BLDTOPBUILD COR	14,638	$4.56M	0.02%	+8,084	Timeline
INSWINTERNATIONAL SEAWAYS INC	125,866	$4.52M	0.02%	-47,864	Timeline
VTRSVIATRIS INC	362,965	$4.52M	0.02%	+47,329	Timeline
BWABORGWARNER INC	140,546	$4.47M	0.02%	+28,936	Timeline
PRMBPRIMO BRANDS CORPORATION	144,410	$4.44M	0.02%	new	Timeline
ENVAENOVA INTL INC	45,943	$4.41M	0.02%	+10,047	Timeline
SNPSSYNOPSYS INC	9,061	$4.4M	0.02%	-2,358	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	68,379	$4.39M	0.02%	-18,820	Timeline
CVSACOVISTA INC	47,547	$4.32M	0.02%	+8,292	Timeline
GMS INCGMS INC	50,697	$4.3M	0.02%	+35,300
VSXYVICTORIAS SECRET AND CO	103,596	$4.29M	0.02%	+69,229	Timeline
URBNURBAN OUTFITTERS INC	78,035	$4.28M	0.02%	+38,713	Timeline
EATBRINKER INTL INC	32,331	$4.28M	0.02%	-20,435	Timeline
AHRAMERICAN HEALTHCARE REIT INC	150,214	$4.27M	0.02%	+110,309	Timeline
EHCENCOMPASS HEALTH CORP	46,185	$4.26M	0.02%	-7,243	Timeline
INTAINTAPP INC	66,513	$4.26M	0.02%	+59,417	Timeline
REZIRESIDEO TECHNOLOGIES INC	184,833	$4.26M	0.02%	+24,198	Timeline
MRNAMODERNA INC	101,382	$4.21M	0.02%	+12,651	Timeline
MARMARRIOTT INTL INC NEW	15,098	$4.21M	0.02%	+5,788	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	30,812	$4.21M	0.02%	+3,974	Timeline
TDGTRANSDIGM GROUP INC	3,310	$4.2M	0.02%	+2,935	Timeline
RVLVREVOLVE GROUP INC	124,958	$4.18M	0.02%	new	Timeline
NEUNEWMARKET CORP	7,888	$4.17M	0.02%	-97	Timeline
PVHPVH CORPORATION	39,195	$4.14M	0.01%	+5,870	Timeline
BDCBELDEN INC	36,518	$4.11M	0.01%	+13,471	Timeline
ATENA10 NETWORKS INC	222,875	$4.1M	0.01%	+103,673	Timeline
SLGNSILGAN HLDGS INC	78,032	$4.06M	0.01%	+32,335	Timeline
FHNFIRST HORIZON CORPORATION	201,416	$4.06M	0.01%	+48,177	Timeline
ANFABERCROMBIE & FITCH CO	27,140	$4.06M	0.01%	-9,128	Timeline
STESTERIS PLC	19,688	$4.05M	0.01%	-1,113	Timeline
WINGWINGSTOP INC	14,200	$4.04M	0.01%	+3,892	Timeline
COFCAPITAL ONE FINL CORP	22,523	$4.02M	0.01%	-35,564	Timeline
GAPGAP INC	169,776	$4.01M	0.01%	-38,977	Timeline
VMIVALMONT INDS INC	13,078	$4.01M	0.01%	+8,617	Timeline
EBFENNIS INC	188,310	$3.97M	0.01%	+61,919	Timeline
LYFTLYFT INC	306,016	$3.95M	0.01%	+215,376	Timeline
BCCBOISE CASCADE CO DEL	33,208	$3.95M	0.01%	+21,385	Timeline
WWDWOODWARD INC	23,554	$3.92M	0.01%	+8,873	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	40,725	$3.91M	0.01%	-6,476
SKXSKECHERS U S A INC	57,926	$3.9M	0.01%	+4,599	Timeline
KFYKORN FERRY	57,319	$3.87M	0.01%	-54,772	Timeline
TTCTORO CO	48,261	$3.87M	0.01%	new	Timeline
KBRKBR INC	66,627	$3.86M	0.01%	+35,411	Timeline
FDXFEDEX CORP	13,692	$3.85M	0.01%	+12,138	Timeline
CURBCURBLINE PPTYS CORP	165,883	$3.85M	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,518	$3.84M	0.01%	+6,673
WUWESTERN UN CO	361,066	$3.83M	0.01%	+81,406	Timeline
MMSIMERIT MED SYS INC	39,400	$3.81M	0.01%	+20,506	Timeline
EWBCEAST WEST BANCORP INC	39,795	$3.81M	0.01%	+4,162	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,113	$3.8M	0.01%	+11,624	Timeline
AFRMAFFIRM HLDGS INC	62,436	$3.8M	0.01%	+34,298	Timeline
IRMIRON MTN INC DEL	36,049	$3.79M	0.01%	+34,086	Timeline
TGNATEGNA INC	205,660	$3.76M	0.01%	+94,356	Timeline
LPXLOUISIANA PAC CORP	36,281	$3.76M	0.01%	-630	Timeline
UMHUMH PPTYS INC	198,760	$3.75M	0.01%	+125,036	Timeline
MATMATTEL INC	211,564	$3.75M	0.01%	-14,615	Timeline
CBSHCOMMERCE BANCSHARES INC	60,180	$3.75M	0.01%	+10,064	Timeline
SFSTIFEL FINL CORP	34,990	$3.71M	0.01%	-43,408	Timeline
BWXTBWX TECHNOLOGIES INC	33,245	$3.7M	0.01%	+11,362	Timeline
REYNREYNOLDS CONSUMER PRODS INC	136,964	$3.7M	0.01%	-718	Timeline
GNKGENCO SHIPPING & TRADING LTD	264,862	$3.69M	0.01%	new	Timeline
CSXCSX CORP	114,356	$3.69M	0.01%	-1,067,616	Timeline
ALRMALARM COM HLDGS INC	60,631	$3.69M	0.01%	+43,210	Timeline
OGEOGE ENERGY CORP	88,816	$3.66M	0.01%	-19,185	Timeline
MTHMERITAGE HOMES CORP	23,802	$3.66M	0.01%	+11,747	Timeline
MTXMINERALS TECHNOLOGIES INC	47,929	$3.65M	0.01%	+14,253	Timeline
CVSCVS HEALTH CORP	81,112	$3.64M	0.01%	-126,096	Timeline
ONTOONTO INNOVATION INC	21,683	$3.61M	0.01%	+4,762	Timeline
SNSHARKNINJA INC	37,000	$3.6M	0.01%	+4,000	Timeline
ABCBAMERIS BANCORP	57,504	$3.6M	0.01%	+10,796	Timeline
FLOFLOWERS FOODS INC	174,056	$3.6M	0.01%	+86,510	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,535	$3.59M	0.01%	+12,861	Timeline
FRFIRST INDL RLTY TR INC	71,348	$3.58M	0.01%	+8,259	Timeline
NGNOVAGOLD RESOURCES INC	1,070,816	$3.57M	0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	157,311	$3.54M	0.01%	-49,231	Timeline
CRSCARPENTER TECHNOLOGY CORP	20,822	$3.53M	0.01%	-2,473	Timeline
ATKRATKORE INC	42,183	$3.52M	0.01%	+38,512	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	268,665	$3.51M	0.01%	+254,186
LECOLINCOLN ELEC HLDGS INC	18,536	$3.48M	0.01%	+4,580	Timeline
MBCMASTERBRAND INC	237,476	$3.47M	0.01%	-166,814	Timeline
PPLIPEOPLE INC	79,515	$3.43M	0.01%	+72,701	Timeline
POSTPOST HLDGS INC	29,961	$3.43M	0.01%	+10,297	Timeline
TFCTRUIST FINL CORP	78,989	$3.43M	0.01%	+70,030	Timeline
INCYINCYTE CORP	49,581	$3.42M	0.01%	+5,135	Timeline
AMHAMERICAN HOMES 4 RENT	91,449	$3.42M	0.01%	new	Timeline
ABNBAIRBNB INC	25,954	$3.41M	0.01%	+22,997	Timeline
DUOLDUOLINGO INC	10,471	$3.4M	0.01%	+6,389	Timeline
EEFTEURONET WORLDWIDE INC	32,960	$3.39M	0.01%	+9,494	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	62,500	$3.39M	0.01%	-16,500	Timeline
VIRTVIRTU FINL INC	94,593	$3.38M	0.01%	-2	Timeline
HGHAMILTON INSURANCE GROUP LTD	176,764	$3.36M	0.01%	-5,945	Timeline
BOOTBOOT BARN HLDGS INC	22,141	$3.36M	0.01%	+10,048	Timeline
CASHPATHWARD FINANCIAL INC	45,470	$3.35M	0.01%	+7,364	Timeline
FGF&G ANNUITIES & LIFE INC	80,677	$3.34M	0.01%	+4,963	Timeline
GPORGULFPORT ENERGY CORP	18,136	$3.34M	0.01%	+8,440	Timeline
EZPWEZCORP INC	273,211	$3.34M	0.01%	+54,595	Timeline
INSMINSMED INC	48,337	$3.34M	0.01%	+9,471	Timeline
LEALEAR CORP	35,120	$3.33M	0.01%	+18,715	Timeline
MHOM/I HOMES INC	24,900	$3.31M	0.01%	+1,846	Timeline
TPBTURNING PT BRANDS INC	54,799	$3.29M	0.01%	-37,875	Timeline
PLNTPLANET FITNESS MASTER ISSUER	33,282	$3.29M	0.01%	+21,772	Timeline
MUSAMURPHY USA INC	6,559	$3.29M	0.01%	+979	Timeline
PHINPHINIA INC	68,210	$3.29M	0.01%	-36,700	Timeline
SRESEMPRA	37,346	$3.28M	0.01%	+33,109	Timeline
GHCGRAHAM HLDGS CO	3,755	$3.27M	0.01%	+1,696	Timeline
CARRCARRIER GLOBAL CORPORATION	47,923	$3.27M	0.01%	+42,494	Timeline
KNSLKINSALE CAP GROUP INC	7,029	$3.27M	0.01%	+3,713	Timeline
ARANTERO RESOURCES CORP	93,168	$3.27M	0.01%	+45,259	Timeline
VIAVVIAVI SOLUTIONS INC	322,432	$3.26M	0.01%	+597	Timeline
AFLAFLAC INC	31,380	$3.25M	0.01%	-166,767	Timeline
WDAYWORKDAY INC	12,563	$3.24M	0.01%	-100,440	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14,343	$3.24M	0.01%	+11,102	Timeline
KMIKINDER MORGAN INC DEL	118,000	$3.23M	0.01%	+104,627	Timeline
FCXFREEPORT MCMORAN INC	84,752	$3.23M	0.01%	-20,755	Timeline
CDWCDW CORP	18,524	$3.22M	0.01%	-19,330	Timeline
WK KELLOGG COWK KELLOGG CO	179,143	$3.22M	0.01%	-24,219
SLBSLB LIMITED	83,750	$3.21M	0.01%	-1,582	Timeline
VMRKVIVMARK RESIDENTIAL	44,628	$3.2M	0.01%	-393	Timeline
GGENPACT LIMITED	74,184	$3.19M	0.01%	new	Timeline
DDOGDATADOG INC	22,283	$3.18M	0.01%	+17,829	Timeline
DCODUCOMMUN INC DEL	49,991	$3.18M	0.01%	new	Timeline
GEOGEO GROUP INC	113,551	$3.18M	0.01%	new	Timeline
CIENCIENA CORP	36,968	$3.13M	0.01%	+15,612	Timeline
LAZLAZARD INC	60,716	$3.13M	0.01%	+44,258	Timeline
NXPINXP SEMICONDUCTORS N V	15,026	$3.12M	0.01%	-35,182	Timeline
CALMCAL MAINE FOODS INC	30,296	$3.12M	0.01%	+1,456	Timeline
CUBECUBESMART	72,712	$3.12M	0.01%	+20,616	Timeline
PAGPPLAINS GP HLDGS L P	169,447	$3.11M	0.01%	+6,047	Timeline
JCIJOHNSON CONTROLS INTERNATION	39,403	$3.11M	0.01%	+34,892	Timeline
IVTINVENTRUST PPTYS CORP	102,964	$3.1M	0.01%	+52,983	Timeline
MRC GLOBAL INCMRC GLOBAL INC	242,735	$3.1M	0.01%	+120,588
SRPTSAREPTA THERAPEUTICS INC	25,412	$3.09M	0.01%	+4,076	Timeline
OSPNONESPAN INC	166,474	$3.09M	0.01%	-12,634	Timeline
PRGSPROGRESS SOFTWARE CORP	47,267	$3.08M	0.01%	+24,639	Timeline
MATXMATSON INC	22,804	$3.08M	0.01%	+6,249	Timeline
GTESGATES INDL CORP PLC	149,465	$3.07M	0.01%	+73,406	Timeline
OFGOFG BANCORP	72,531	$3.07M	0.01%	-21,280	Timeline
VIMEO INCVIMEO INC	476,905	$3.05M	0.01%	+178,962
WHWYNDHAM HOTELS & RESORTS INC	30,271	$3.05M	0.01%	+15,029	Timeline
RRYDER SYS INC	19,446	$3.05M	0.01%	+466	Timeline
RNRRENAISSANCERE HLDGS LTD	12,249	$3.05M	0.01%	+3,510	Timeline
GKOSGLAUKOS CORP	20,247	$3.04M	0.01%	+17,382	Timeline
UPBDUPBOUND GROUP INC	103,978	$3.03M	0.01%	+59,746	Timeline
PRIMPRIMORIS SVCS CORP	39,560	$3.02M	0.01%	+6,799	Timeline
PSNPARSONS CORP DEL	32,752	$3.02M	0.01%	+15,419	Timeline
HURNHURON CONSULTING GROUP INC	23,993	$2.98M	0.01%	-196	Timeline
INVHINVITATION HOMES INC	93,224	$2.98M	0.01%	-6,256	Timeline
NTCTNETSCOUT SYS INC	137,570	$2.98M	0.01%	+88,945	Timeline
CHRDCHORD ENERGY CORPORATION	25,430	$2.97M	0.01%	new	Timeline
FICOFAIR ISAAC CORP	1,493	$2.97M	0.01%	+1,328	Timeline
RPRXROYALTY PHARMA PLC	115,392	$2.94M	0.01%	+12,302	Timeline
CPRTCOPART INC	51,138	$2.94M	0.01%	+4,949	Timeline
PCTYPAYLOCITY HLDG CORP	14,678	$2.93M	0.01%	+4,525	Timeline
AMGAFFILIATED MANAGERS GROUP	15,819	$2.92M	0.01%	-3,250	Timeline
PAYOPAYONEER GLOBAL INC	289,963	$2.91M	0.01%	+277,777	Timeline
GIIIG III APPAREL GROUP LTD	88,908	$2.9M	0.01%	+27,177	Timeline
EGPEASTGROUP PPTYS INC	18,065	$2.9M	0.01%	+1,115	Timeline
PNTGPENNANT GROUP INC	109,035	$2.89M	0.01%	+34,696	Timeline
HOMBHOME BANCSHARES INC	101,909	$2.88M	0.01%	+9,032	Timeline
HAPNHAPPEN INC	176,434	$2.86M	0.01%	+39,870	Timeline
CPAYCORPAY INC	8,425	$2.85M	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	46,838	$2.84M	0.01%	+29,458	Timeline
WTFCWINTRUST FINL CORP	22,726	$2.83M	0.01%	+2,099	Timeline
AGXARGAN INC	20,671	$2.83M	0.01%	-14,034	Timeline
LRNSTRIDE INC	27,243	$2.83M	0.01%	+13,195	Timeline
RDDTREDDIT INC	17,215	$2.81M	0.01%	new	Timeline
ITRIITRON INC	25,822	$2.8M	0.01%	+5,780	Timeline
SOFISOFI TECHNOLOGIES INC	181,839	$2.8M	0.01%	new	Timeline
MASIMASIMO CORP	16,934	$2.8M	0.01%	-501	Timeline
KRGKITE REALTY GROUP TRUST	110,342	$2.79M	0.01%	+4,532	Timeline
CMACOMERICA INC	44,918	$2.78M	0.01%	+29,633	Timeline
AWIARMSTRONG WORLD INDS INC NEW	19,631	$2.77M	0.01%	-2,009	Timeline
SKYCHAMPION HOMES INC	31,474	$2.77M	0.01%	+27,043	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,077	$2.77M	0.01%	+7,450	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	878,936	$2.77M	0.01%	new	Timeline
IRMDIRADIMED CORP	50,287	$2.77M	0.01%	-19,856	Timeline
BHEBENCHMARK ELECTRS INC	60,695	$2.76M	0.01%	+5,514	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	62,190	$2.76M	0.01%	+40,010	Timeline
SNOWSNOWFLAKE INC	17,793	$2.75M	0.01%	+15,776	Timeline
OREALTY INCOME CORP	51,369	$2.74M	0.01%	+45,539	Timeline
THTARGET HOSPITALITY CORP	279,834	$2.71M	0.01%	new	Timeline
AVTAVNET INC	51,672	$2.7M	0.01%	-113	Timeline
PCVXVAXCYTE INC	32,963	$2.7M	0.01%	+9,769	Timeline
PIPRPIPER SANDLER COS	8,981	$2.69M	0.01%	+3,146	Timeline
RAMPLIVERAMP HLDGS INC	88,459	$2.69M	0.01%	+49,013	Timeline
LBTYALIBERTY GLOBAL LTD	209,974	$2.68M	0.01%	+155,580	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	20,575	$2.67M	0.01%	+16,501	Timeline
IDCCINTERDIGITAL INC	13,784	$2.67M	0.01%	+3,096	Timeline
KLCKINDERCARE LEARNING COMPANIE	150,000	$2.67M	0.01%	new	Timeline
EVEREVERQUOTE INC	133,583	$2.67M	0.01%	+82,498	Timeline
DDOMINION ENERGY INC	49,485	$2.67M	0.01%	+43,873	Timeline
VNTVONTIER CORPORATION	72,960	$2.66M	0.01%	+32,764	Timeline
KBHKB HOME	40,350	$2.65M	0.01%	-8,549	Timeline
VCYTVERACYTE INC	66,974	$2.65M	0.01%	+51,362	Timeline
YUMYUM BRANDS INC	19,737	$2.65M	0.01%	+17,852	Timeline
UEURBAN EDGE PPTYS	123,056	$2.65M	0.01%	+7,217	Timeline
VCTRVICTORY CAP HLDGS INC DEL	40,326	$2.64M	0.01%	+5,166	Timeline
EWEDWARDS LIFESCIENCES CORP	35,533	$2.63M	0.01%	+31,498	Timeline
PRMPERIMETER SOLUTIONS INC	205,844	$2.63M	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	16,604	$2.62M	0.01%	+8,943	Timeline
TNETTRINET GROUP INC	28,753	$2.61M	0.01%	+22,695	Timeline
CMPRCIMPRESS PLC	36,262	$2.6M	0.01%	-18,234	Timeline
FISFIDELITY NATL INFORMATION SV	32,181	$2.6M	0.01%	+28,456	Timeline
GFFGRIFFON CORP	36,445	$2.6M	0.01%	-7,684	Timeline
CNMCORE & MAIN INC	50,670	$2.58M	0.01%	+25,851	Timeline
HRLHORMEL FOODS CORP	81,964	$2.57M	0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	24,087	$2.57M	0.01%	+3,063
KMPRKEMPER CORP	38,659	$2.57M	0.01%	+20,069	Timeline
ASTHASTRANA HEALTH INC	81,207	$2.56M	0.01%	+65,449	Timeline
GTXGARRETT MOTION INC	280,965	$2.54M	0.01%	+267,274	Timeline
MDPEDIATRIX MEDICAL GROUP INC	193,370	$2.54M	0.01%	new	Timeline
INSPINSPIRE MED SYS INC	13,679	$2.54M	0.01%	+8,649	Timeline
GNRCGENERAC HLDGS INC	16,342	$2.53M	0.01%	+3,621	Timeline
VCVISTEON CORP	28,557	$2.53M	0.01%	+15,606	Timeline
EXELEXELIXIS INC	76,017	$2.53M	0.01%	+10,264	Timeline
HSTMHEALTHSTREAM INC	79,364	$2.52M	0.01%	+44,571	Timeline
AVPTAVEPOINT INC	152,728	$2.52M	0.01%	+121,576	Timeline
LULULULULEMON ATHLETICA INC	6,593	$2.52M	0.01%	-55,432	Timeline
BANFBANCFIRST CORP	21,489	$2.52M	0.01%	+3,128	Timeline
NEMNEWMONT CORP	67,461	$2.51M	0.01%	+59,740	Timeline
TDCTERADATA CORP DEL	80,566	$2.51M	0.01%	+29,310	Timeline
NWENORTHWESTERN ENERGY GROUP IN	46,899	$2.51M	0.01%	+8,816	Timeline
WCCWESCO INTL INC	13,849	$2.51M	0.01%	+6,188	Timeline
TRTXTPG RE FIN TR INC	293,525	$2.5M	0.01%	+86,337	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	29,384	$2.48M	0.01%	+14,800	Timeline
PRPERMIAN RESOURCES CORP	172,381	$2.48M	0.01%	+71,023	Timeline
FLRFLUOR CORP	50,070	$2.47M	0.01%	+27,723	Timeline
ZIONZIONS BANCORPORATION NATL AS	45,326	$2.46M	0.01%	+12,481	Timeline
AZEK CO INCAZEK CO INC	51,735	$2.46M	0.01%	+8,182
FBPFIRST BANCORP CORPORATION	131,820	$2.45M	0.01%	-3,478	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	92,916	$2.45M	0.01%	+67,694	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	206,333	$2.44M	0.01%	new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	23,888	$2.43M	0.01%	+20,247
QLYSQUALYS INC	17,258	$2.42M	0.01%	+10,387	Timeline
MEDPMEDPACE HLDGS INC	7,280	$2.42M	0.01%	-7,176	Timeline
WBSWEBSTER FINL CORP	43,739	$2.42M	0.01%	+1,824	Timeline
EEEXCELERATE ENERGY INC	79,605	$2.41M	0.01%	-456	Timeline
NJRNEW JERSEY RES CORP	51,614	$2.41M	0.01%	+12,261	Timeline
SXTSENSIENT TECHNOLOGIES CORP	33,717	$2.4M	0.01%	+16,510	Timeline
HOVHOVNANIAN ENTERPRISES INC	17,954	$2.4M	0.01%	-17,100	Timeline
CPTCAMDEN PPTY TR	20,591	$2.39M	0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	134,202	$2.39M	0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	114,625	$2.39M	0.01%	+27,929	Timeline
NTGRNETGEAR INC	85,080	$2.37M	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	27,975	$2.37M	0.01%	+10,326	Timeline
VMCVULCAN MATLS CO	9,213	$2.37M	0.01%	-25,148	Timeline
DYDYCOM INDS INC	13,567	$2.36M	0.01%	-9,659	Timeline
OFIXORTHOFIX MED INC	135,009	$2.36M	0.01%	+63,939	Timeline
MNDYMONDAY COM LTD	9,992	$2.35M	0.01%	+5,800	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,190	$2.35M	0.01%	+7,852	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	28,159	$2.35M	0.01%	+4,328
ZWSZURN ELKAY WATER SOLNS CORP	62,995	$2.35M	0.01%	+1,595	Timeline
FFBC1ST FINL BANCORP	87,345	$2.35M	0.01%	+4,781	Timeline
EPCEDGEWELL PERSONAL CARE CO	69,883	$2.35M	0.01%	+38,346	Timeline
SCSCSCANSOURCE INC	49,366	$2.34M	0.01%	-73,599	Timeline
EFOREVERFORTH INC	27,974	$2.33M	0.01%	+23,444	Timeline
CTVACORTEVA INC	40,832	$2.33M	0.01%	+36,165	Timeline
CCICROWN CASTLE INC	25,632	$2.33M	0.01%	+22,723	Timeline
DCHDAUCH CORP	398,033	$2.32M	0.01%	-7,403	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	130,808	$2.32M	0.01%	+21,186
NICNICOLET BANKSHARES INC	22,035	$2.31M	0.01%	+16,308	Timeline
GVAGRANITE CONSTR INC	26,319	$2.31M	0.01%	+6,852	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	20,825	$2.31M	0.01%	+1,152	Timeline
IONSIONIS PHARMACEUTICALS INC	65,792	$2.3M	0.01%	+9,093	Timeline
CNDTCONDUENT INC	568,895	$2.3M	0.01%	+153,606	Timeline
TEAMATLASSIAN CORPORATION	9,439	$2.3M	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	90,292	$2.3M	0.01%	-7,099	Timeline
TAPMOLSON COORS BEVERAGE CO	39,860	$2.29M	0.01%	-3,949	Timeline
ESNTESSENT GROUP LTD	41,957	$2.28M	0.01%	-95,212	Timeline
GLWCORNING INC	47,949	$2.28M	0.01%	+42,501	Timeline
BPOPPOPULAR INC	24,037	$2.26M	0.01%	+4,550	Timeline
NOVNOV INC	154,810	$2.26M	0.01%	+36,305	Timeline
IDTIDT CORP	47,349	$2.25M	0.01%	+29,399	Timeline
UVEUNIVERSAL INS HLDGS INC	106,503	$2.24M	0.01%	+17,614	Timeline
BXCBLUELINX HLDGS INC	21,922	$2.24M	0.01%	+10,854	Timeline
DXCMDEXCOM INC	28,759	$2.24M	0.01%	+20,974	Timeline
NNNNNN REIT INC	54,605	$2.23M	0.01%	+3,339	Timeline
EXCEXELON CORP	59,014	$2.22M	0.01%	-41,731	Timeline
HWCHANCOCK WHITNEY CORPORATION	40,585	$2.22M	0.01%	+1,944	Timeline
RNGRINGCENTRAL INC	63,441	$2.22M	0.01%	+20,132	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	80,493	$2.21M	0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	20,923	$2.21M	0.01%	-71	Timeline
MOVMOVADO GROUP INC	112,169	$2.21M	0.01%	+34,070	Timeline
SCISERVICE CORP INTL	27,546	$2.2M	0.01%	-6,228	Timeline
QTWOQ2 HLDGS INC	21,803	$2.19M	0.01%	+11,973	Timeline
GNWGENWORTH FINL INC	313,347	$2.19M	0.01%	+172,918	Timeline
COHRCOHERENT CORP	22,996	$2.18M	0.01%	-18,073	Timeline
FIZZNATIONAL BEVERAGE CORP	51,022	$2.18M	0.01%	+29,214	Timeline
HESS CORPHESS CORP	16,358	$2.18M	0.01%	+14,501
USLMUNITED STS LIME & MINERALS I	16,386	$2.17M	0.01%	-572	Timeline
COCOVITA COCO CO INC	58,761	$2.17M	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	18,709	$2.16M	0.01%	-64,099	Timeline
BBWIBATH & BODY WORKS INC	55,466	$2.15M	0.01%	new	Timeline
CBTCABOT CORP	23,492	$2.15M	0.01%	+1,670	Timeline
SKTTANGER INC	62,696	$2.14M	0.01%	+31,175	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	17,372	$2.14M	0.01%	+2,346	Timeline
FORMFORMFACTOR INC	48,480	$2.13M	0.01%	+9,752	Timeline
STZCONSTELLATION BRANDS INC	9,636	$2.13M	0.01%	+8,538	Timeline
ENRENERGIZER HLDGS INC	60,725	$2.12M	0.01%	+6,915	Timeline
PLABPHOTRONICS INC	89,878	$2.12M	0.01%	-32,410	Timeline
FRTFEDERAL RLTY INVT TR NEW	18,898	$2.12M	0.01%	+1,215	Timeline
IQVIQVIA HLDGS INC	10,753	$2.11M	0.01%	-101,572	Timeline
POWLPOWELL INDS INC	9,475	$2.1M	0.01%	-1,031	Timeline
KELYAKELLY SVCS INC	150,576	$2.1M	0.01%	+62,708	Timeline
EPACENERPAC TOOL GROUP CORP	50,687	$2.08M	0.01%	-10,008	Timeline
SITMSITIME CORP	9,710	$2.08M	0.01%	new	Timeline
LNWOLIGHT & WONDER INC	23,903	$2.06M	0.01%	+5,397	Timeline
SBRASABRA HEALTH CARE REIT INC	118,439	$2.05M	0.01%	+16,475	Timeline
CWENACLEARWAY ENERGY INC	83,438	$2.04M	0.01%	+40,632	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	8,370	$2.03M	0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	94,557	$2.03M	0.01%	+23,144	Timeline
INDBINDEPENDENT BK CORP MASS	31,598	$2.03M	0.01%	-3,029	Timeline
CFLTCONFLUENT INC-CLASS A	72,515	$2.03M	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	22,568	$2.02M	0.01%	-13,827	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	69,562	$2.02M	0.01%	+54,747	Timeline
AVAAVISTA CORP	55,000	$2.02M	0.01%	+12,649	Timeline
EVRGEVERGY INC	32,615	$2.01M	0.01%	new	Timeline
CIMCHIMERA INVT CORP	143,158	$2M	0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	34,787	$2M	0.01%	+8,035	Timeline
DOCHEALTHPEAK PROPERTIES INC	98,630	$2M	0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	4,472	$2M	0.01%	+2,590	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,036	$1.99M	0.01%	+1,375	Timeline
OSKOSHKOSH CORP	20,934	$1.99M	0.01%	+3,259	Timeline
OLNOLIN CORP	58,873	$1.99M	0.01%	+33,405	Timeline
MHKMOHAWK INDS INC	16,455	$1.96M	0.01%	-1,607	Timeline
DXPEDXP ENTERPRISES INC	23,639	$1.95M	0.01%	+5	Timeline
RHIROBERT HALF INC.	27,668	$1.95M	0.01%	+8,056	Timeline
FMCFMC CORP	40,084	$1.95M	0.01%	+21,500	Timeline
NVTNVENT ELEC PLC	28,553	$1.95M	0.01%	-22,346	Timeline
XHRXENIA HOTELS & RESORTS INC	130,888	$1.95M	0.01%	+77,941	Timeline
LNNLINDSAY CORP	16,404	$1.94M	0.01%	+11,477	Timeline
BOKFBOK FINL CORP	18,184	$1.94M	0.01%	+9,024	Timeline
CNSCOHEN & STEERS INC	20,936	$1.93M	0.01%	new	Timeline
SEESEALED AIR CORP NEW	57,057	$1.93M	0.01%	+18,973	Timeline
KNKNOWLES CORP	96,279	$1.92M	0.01%	+47,462	Timeline
HLMNHILLMAN SOLUTIONS CORP	197,036	$1.92M	0.01%	+161,615	Timeline
MFAMFA FINL INC	188,015	$1.92M	0.01%	+82,039	Timeline
INFORMATICA INCINFORMATICA INC	73,676	$1.91M	0.01%	-2,570,488
CCCCCC INTELLIGENT SOLUTIONS HL	162,619	$1.91M	0.01%	+83,533	Timeline
CARSCARS COM INC	109,714	$1.9M	0.01%	+73,018	Timeline
TTMITTM TECHNOLOGIES INC	76,291	$1.89M	0.01%	+13,690	Timeline
PENPENUMBRA INC	7,876	$1.87M	0.01%	+6,265	Timeline
CPFCENTRAL PAC FINL CORP	64,337	$1.87M	0.01%	-28,092	Timeline
XPOXPO INC	14,217	$1.86M	0.01%	-10,982	Timeline
AGYSAGILYSYS INC	14,146	$1.86M	0.01%	-484	Timeline
ABMABM INDS INC	36,360	$1.86M	0.01%	-103,421	Timeline
FRMEFIRST MERCHANTS CORP	46,589	$1.86M	0.01%	+6,565	Timeline
TRNOTERRENO RLTY CORP	31,398	$1.86M	0.01%	+20,380	Timeline
DXCDXC TECHNOLOGY CO	92,558	$1.85M	0.01%	+11,289	Timeline
OXYOCCIDENTAL PETE CORP	37,393	$1.85M	0.01%	+32,942	Timeline
STRASTRATEGIC ED INC	19,772	$1.85M	0.01%	+368	Timeline
SNVSYNOVUS FINANCIAL CORP	36,009	$1.84M	0.01%	+25,653	Timeline
FANGDIAMONDBACK ENERGY INC	11,224	$1.84M	0.01%	+9,987	Timeline
CDPCOPT DEFENSE PROPERTIES	59,380	$1.84M	0.01%	+26,505	Timeline
MCMOELIS & CO	24,842	$1.83M	0.01%	new	Timeline
REXREX AMERICAN RES CORP	43,946	$1.83M	0.01%	+22,468	Timeline
TSCOTRACTOR SUPPLY CO	34,510	$1.83M	0.01%	+10,144	Timeline
HQYHEALTHEQUITY INC	19,039	$1.83M	0.01%	+1,880	Timeline
SONSONOCO PRODS CO	37,388	$1.83M	0.01%	-3,322	Timeline
FRSHFRESHWORKS INC	112,834	$1.82M	0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	86,692	$1.82M	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	31,646	$1.81M	0.01%	+28,054	Timeline
PLOWDOUGLAS DYNAMICS INC	76,557	$1.81M	0.01%	+49,557	Timeline
CROXCROCS INC	16,491	$1.81M	0.01%	-1,963	Timeline
HUMHUMANA INC	7,102	$1.8M	0.01%	+6,295	Timeline
HMNHORACE MANN EDUCATORS CORP N	45,822	$1.8M	0.01%	+18,744	Timeline
HALOHALOZYME THERAPEUTICS INC	37,516	$1.79M	0.01%	+5,594	Timeline
ZDZIFF DAVIS INC	33,007	$1.79M	0.01%	+4,506	Timeline
CFRCULLEN FROST BANKERS INC	13,196	$1.77M	0.01%	+4,044	Timeline
NVCRNOVOCURE LTD	59,252	$1.77M	0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	35,565	$1.76M	0.01%	+11,015	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	20,756	$1.75M	0.01%	+3,118	Timeline
RPDRAPID7 INC	43,604	$1.75M	0.01%	+37,958	Timeline
DKDELEK US HLDGS INC NEW	94,315	$1.75M	0.01%	new	Timeline
ACCOACCO BRANDS CORP	329,656	$1.73M	0.01%	+186,358	Timeline
OZKBANK OZK LITTLE ROCK ARK	38,530	$1.72M	0.01%	+14,944	Timeline
ETSYETSY INC	32,442	$1.72M	0.01%	+10,920	Timeline
KLICKULICKE & SOFFA INDS INC	36,672	$1.71M	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	113,151	$1.71M	0.01%	-200,996	Timeline
BVBRIGHTVIEW HLDGS INC	106,240	$1.7M	0.01%	-31,805	Timeline
CNXCNX RES CORP	46,170	$1.69M	0.01%	+23,630	Timeline
IBOCINTERNATIONAL BANCSHARES COR	26,798	$1.69M	0.01%	+3,364	Timeline
SDSANDRIDGE ENERGY INC	143,881	$1.69M	0.01%	+1,474	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	44,956	$1.67M	0.01%	new	Timeline
OSISOSI SYSTEMS INC	9,986	$1.67M	0.01%	-14,844	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	21,313	$1.67M	0.01%	-11,347	Timeline
TNLTRAVEL PLUS LEISURE CO	33,102	$1.67M	0.01%	+6,663	Timeline
UPWKUPWORK INC	102,161	$1.67M	0.01%	new	Timeline
CVNACARVANA CO	8,198	$1.67M	0.01%	-18,404	Timeline
AMALAMALGAMATED FINANCIAL CORP	49,791	$1.67M	0.01%	+14,329	Timeline
TDSTELEPHONE & DATA SYS INC	48,813	$1.67M	0.01%	-32,985	Timeline
DOWDOW HLDGS INC	41,344	$1.66M	0.01%	+36,636	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	56,148	$1.66M	0.01%	+10,131	Timeline
HAFCHANMI FINL CORP	69,954	$1.65M	0.01%	new	Timeline
ANAUTONATION INC	9,705	$1.65M	0.01%	+4,156	Timeline
KHCKRAFT HEINZ CO	53,487	$1.64M	0.01%	-26,587	Timeline
MDUMDU RES GROUP INC	90,870	$1.64M	0.01%	+26,896	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	18,760	$1.64M	0.01%	+3,840
PRLBPROTO LABS INC	41,821	$1.64M	0.01%	+8	Timeline
NUENUCOR CORP	13,999	$1.63M	0.01%	+12,393	Timeline
FAFIRST ADVANTAGE CORP NEW	87,230	$1.63M	0.01%	new	Timeline
BOXBOX INC	51,490	$1.63M	0.01%	-10,720	Timeline
BRKRBRUKER CORP	27,623	$1.62M	0.01%	-19,221	Timeline
DGICADONEGAL GROUP INC	104,392	$1.61M	0.01%	+60,491	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	76,851	$1.61M	0.01%	-6,829	Timeline
GTLBGITLAB INC	28,574	$1.61M	0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	44,490	$1.6M	0.01%	+17,006	Timeline
CLHCLEAN HARBORS INC	6,949	$1.6M	0.01%	-5,570	Timeline
SRCE1ST SOURCE CORP	27,372	$1.6M	0.01%	-774	Timeline
CARTMAPLEBEAR INC	38,318	$1.59M	0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	12,408	$1.59M	0.01%	-2,439	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	133,649	$1.58M	0.01%	+76,729	Timeline
GDENGOLDEN ENTMT INC	50,077	$1.58M	0.01%	+42,960	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,367	$1.58M	0.01%	+4,607	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	44,370	$1.58M	0.01%	+2,670	Timeline
SCHLSCHOLASTIC CORP	73,753	$1.57M	0.01%	+2,012	Timeline
CTBICOMMUNITY TR BANCORP INC	29,589	$1.57M	0.01%	+7,698	Timeline
OPLNOPENLANE INC	78,604	$1.56M	0.01%	+38,415	Timeline
CYTKCYTOKINETICS INC	33,106	$1.56M	0.01%	+5,437	Timeline
TDAYUSA TODAY CO INC	307,778	$1.56M	0.01%	+251,496	Timeline
HIMSHIMS & HERS HEALTH INC	64,322	$1.55M	0.01%	-88,075	Timeline
PRDOPERDOCEO ED CORP	58,727	$1.55M	0.01%	-3,962	Timeline
LLYVALIBERTY MEDIA CORP	23,313	$1.55M	0.01%	+3,325	Timeline
AVNTAVIENT CORPORATION	37,620	$1.54M	0.01%	+10,022	Timeline
HASHASBRO INC	27,459	$1.53M	0.01%	+3,510	Timeline
HCIHCI GROUP INC	13,107	$1.53M	0.01%	-2,251	Timeline
GOODGLADSTONE COMMERCIAL CORP	93,948	$1.53M	0.01%	+49,155	Timeline
EPREPR PPTYS	34,442	$1.52M	0.01%	+10,248	Timeline
WEXWEX INC	8,688	$1.52M	0.01%	+4,746	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	24,655	$1.52M	0.01%	+2,872	Timeline
RVMDREVOLUTION MEDICINES INC	34,632	$1.51M	0.01%	+5,667	Timeline
HOGHARLEY DAVIDSON INC	50,126	$1.51M	0.01%	-7,905	Timeline
BZHBEAZER HOMES USA INC	54,983	$1.51M	0.01%	-41,630	Timeline
UFCSUNITED FIRE GROUP INC	52,771	$1.5M	0.01%	-15,702	Timeline
IBCPINDEPENDENT BK CORP MICH	43,057	$1.5M	0.01%	-22,254	Timeline
REGREGENCY CTRS CORP	20,274	$1.5M	0.01%	new	Timeline
DAKTDAKTRONICS INC	88,923	$1.5M	0.01%	new	Timeline
IFSINTERCORP FINL SVCS INC	51,012	$1.5M	0.01%	new	Timeline
YETIYETI HLDGS INC	38,808	$1.49M	0.01%	+16,810	Timeline
CSRCENTERSPACE	22,495	$1.49M	0.01%	new	Timeline
PBIPITNEY BOWES INC	204,196	$1.48M	0.01%	+27,945	Timeline
HSYHERSHEY CO	8,711	$1.48M	0.01%	new	Timeline
GOLDGOLD COM INC	53,762	$1.47M	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	9,642	$1.47M	0.01%	+1,295	Timeline
SXCSUNCOKE ENERGY INC	136,500	$1.46M	0.01%	+69,891	Timeline
GLBEGLOBAL E ONLINE LTD	26,738	$1.46M	0.01%	+15,486	Timeline
FAFFIRST AMERN FINL CORP	23,301	$1.46M	0.01%	+4,147	Timeline
RMRRMR GROUP INC	70,171	$1.45M	0.01%	-21,010	Timeline
OPCHOPTION CARE HEALTH INC	62,213	$1.44M	0.01%	-75,850	Timeline
LADLITHIA MTRS INC	4,031	$1.44M	0.01%	+622	Timeline
NHCNATIONAL HEALTHCARE CORP	13,389	$1.44M	0.01%	+946	Timeline
SAMBOSTON BEER INC	4,801	$1.44M	0.01%	+2,387	Timeline
ESTCELASTIC N V	14,317	$1.42M	0.01%	+5,209	Timeline
EIXEDISON INTL	17,731	$1.42M	0.01%	+12,546	Timeline
RGENREPLIGEN CORP	9,775	$1.41M	0.01%	+6,805	Timeline
CORTCORCEPT THERAPEUTICS INC	27,856	$1.4M	0.01%	+4,356	Timeline
WRLDWORLD ACCEP CORPORATION	12,456	$1.4M	0.01%	-2,505	Timeline
SFBSSERVISFIRST BANCSHARES INC	16,497	$1.4M	0.01%	+8,296	Timeline
CUZCOUSINS PPTYS INC	45,522	$1.4M	0.01%	-35,963	Timeline
TASKTASKUS INC	82,372	$1.4M	0.01%	+13,045	Timeline
MIDDMIDDLEBY CORP	10,269	$1.39M	0.01%	+1,773	Timeline
UFPTUFP TECHNOLOGIES INC	5,675	$1.39M	0.01%	+2,112	Timeline

Sold out in Q4 2024

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

The largest 100 of 175. All 175

Security	Shares before	Value before	Type
INDAISHARES TR	4,307,429	$252M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	177,482	$68.1M	shares
MCHIISHARES TR	1,277,200	$65M	shares
FNVFRANCO NEV CORP	521,650	$64.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	50,400	$41.1M	shares
MKTXMARKETAXESS HLDGS INC	150,499	$38.6M	shares
CRGYCRESCENT ENERGY COMPANY	2,233,021	$24.5M	shares
UUNITY SOFTWARE INC	1,030,761	$23.3M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	82,023	$19.6M	shares
SSNCSS&C TECH HLDGS	259,033	$19.2M	shares
PDDPDD HOLDINGS INC	135,808	$18.3M	shares
GLPIGAMING & LEISURE P	349,148	$18M	shares
TXTTEXTRON INC	201,411	$17.8M	shares
DGXQUEST DIAGNOSTICS INC	105,502	$16.4M	shares
QFINQFIN HOLDINGS INC	537,874	$16M	shares
SCCOSOUTHERN COPPER CORP	98,537	$11.4M	shares
ALLYALLY FINL INC	285,998	$10.2M	shares
RBRKRUBRIK INC.	316,009	$10.2M	shares
DVADAVITA INC	61,291	$10M	shares
CTRACOTERRA ENERGY INC	389,279	$9.32M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	102,080	$8.77M	shares
GGGGRACO INC	99,205	$8.68M	shares
BEKEKE HLDGS INC	406,239	$8.09M	shares
HIIHUNTINGTON INGALLS INDS INC	27,372	$7.24M	shares
IPARINTERPARFUMS INC	42,382	$5.49M	shares
CBOECBOE GLOBAL MKTS INC	26,489	$5.43M	shares
DPZDOMINOS PIZZA INC	12,303	$5.29M	shares
LEGNLEGEND BIOTECH CORP	97,801	$4.77M	shares
IEXIDEX CORP	21,017	$4.51M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	64,018	$4.35M	shares
TFXTELEFLEX INCORPORATED	16,181	$4M	shares
ASMLASML HLDG NV	4,472	$3.73M	shares
YOUCLEAR SECURE INC	112,259	$3.72M	shares
TMETENCENT MUSIC ENTMT GROUP	299,757	$3.61M	shares
NTNXNUTANIX INC	56,139	$3.33M	shares
NATLNCR ATLEOS CORPORATION	102,465	$2.92M	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	250,000	$2.76M	shares
SOLVSOLVENTUM CORP	39,264	$2.74M	shares
RXORXO INC	97,731	$2.74M	shares
BCOBRINKS CO	23,608	$2.73M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	44,382	$2.69M	shares
MLKNMILLERKNOLL INC	107,453	$2.66M	shares
DFHDREAM FINDERS HOMES INC	66,539	$2.41M	shares
AGOASSURED GUARANTY LTD	30,223	$2.4M	shares
XPXP INC	126,669	$2.27M	shares
EQCEQUITY COMMONWEALTH	113,513	$2.26M	shares
RDNTRADNET INC	31,368	$2.18M	shares
AROCARCHROCK INC	106,058	$2.15M	shares
HNIHNI CORP	38,579	$2.08M	shares
MURMURPHY OIL CORP	60,796	$2.05M	shares
IBTAIBOTTA INC	30,046	$1.85M	shares
GAUZGAUZY LTD	200,000	$1.77M	shares
PATKPATRICK INDS INC	11,992	$1.71M	shares
MSGEMADISON SQUARE GARDEN ENTMT	39,752	$1.69M	shares
MTDRMATADOR RES CO	34,198	$1.69M	shares
HESMHESS MIDSTREAM LP	47,777	$1.69M	shares
LUMNLUMEN TECHNOLOGIES INC	234,829	$1.67M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	112,407	$1.63M	shares
BFHBREAD FINANCIAL HOLDINGS INC	31,908	$1.52M	shares
LBRDKLIBERTY BROADBAND CORP	19,476	$1.5M	shares
CSGSCSG SYS INTL INC	29,784	$1.45M	shares
LBRTLIBERTY ENERGY INC	74,680	$1.43M	shares
MKSIMKS INC.	12,815	$1.39M	shares
SEMSELECT MED HLDGS CORP	39,492	$1.38M	shares
WBTNWEBTOON ENTMT INC	120,000	$1.37M	shares
CALCALERES INC	41,209	$1.36M	shares
AKAMAKAMAI TECHNOLOGIES INC	13,274	$1.34M	shares
GUESS? INCGUESS? INC	64,194	$1.29M	shares
SOLARWINDS CORPSOLARWINDS CORP	95,790	$1.25M	shares
RBCRBC BEARINGS INC	4,123	$1.23M	shares
AMKRAMKOR TECHNOLOGY INC	39,603	$1.21M	shares
STWDSTARWOOD PPTY TR INC	58,087	$1.18M	shares
VIPSVIPSHOP HLDGS LTD	72,690	$1.14M	shares
AAONAAON INC	10,488	$1.13M	shares
CLXCLOROX CO DEL	6,871	$1.12M	shares
ACHACCENDRA HEALTH INC	69,338	$1.09M	shares
ACAARCOSA INC	11,300	$1.07M	shares
VVVVALVOLINE INC	25,534	$1.07M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	51,030	$1.05M	shares
SJMSMUCKER J M CO	8,415	$1.02M	shares
HAEHAEMONETICS CORP MASS	12,329	$991K	shares
SHAKSHAKE SHACK INC	9,446	$975K	shares
ATIATI INC	14,543	$973K	shares
STNESTONECO LTD	85,706	$965K	shares
SRSPIRE INC	14,243	$958K	shares
UTLUNITIL CORP	15,615	$946K	shares
KBDCKAYNE ANDERSON BDC INC	52,696	$854K	shares
VNOVORNADO RLTY TR	21,652	$853K	shares
FBRTFRANKLIN BSP RLTY TR INC	64,411	$841K	shares
OMFONEMAIN HLDGS INC	17,702	$833K	shares
LILALIBERTY LATIN AMERICA LTD	86,268	$826K	shares
MBINMERCHANTS BANCORP IND	17,969	$808K	shares
COTYCOTY INC	85,959	$807K	shares
DALDELTA AIR LINES INC	14,980	$761K	shares
AGNCAGNC INVT CORP	72,676	$760K	shares
CNKCINEMARK HLDGS INC	27,156	$756K	shares
HCCWARRIOR MET COAL INC	11,259	$719K	shares
CLFCLEVELAND-CLIFFS INC NEW	56,205	$718K	shares
ALXALEXANDERS INC	2,917	$707K	shares
NOVTNOVANTA INC	3,951	$707K	shares

How Q4 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 0000796848-25-000003	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC