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
GPIGROUP 1 AUTOMOTIVE INC	3,281	$1.38M	<0.01%	+69	Timeline
WINAWINMARK CORP	3,519	$1.38M	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	65,860	$1.38M	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	25,957	$1.37M	<0.01%	-10,242	Timeline
PAYPAYMENTUS HOLDINGS INC	41,712	$1.36M	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	50,353	$1.36M	<0.01%	+14,349	Timeline
MBWMMERCANTILE BK CORP	30,521	$1.36M	<0.01%	+4,577	Timeline
WFRDWEATHERFORD INTL PLC	18,780	$1.34M	<0.01%	-5,525	Timeline
PBPROSPERITY BANCSHARES INC	17,720	$1.33M	<0.01%	+2,112	Timeline
ALKSALKERMES PLC	46,338	$1.33M	<0.01%	+6,018	Timeline
NWBINORTHWEST BANCSHARES INC	100,386	$1.32M	<0.01%	-2,027	Timeline
FBKFB FINL CORP	25,528	$1.31M	<0.01%	+412	Timeline
WABCWESTAMERICA BANCORPORATION	25,040	$1.31M	<0.01%	+4,176	Timeline
ONBOLD NATL BANCORP IND	60,437	$1.31M	<0.01%	-2,025	Timeline
TGTXTG THERAPEUTICS INC	43,565	$1.31M	<0.01%	+6,742	Timeline
ASANASANA INC	64,644	$1.31M	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	23,208	$1.31M	<0.01%	+6,336	Timeline
IESCIES HOLDINGS INC	6,503	$1.31M	<0.01%	-1,471	Timeline
LNCLINCOLN NATL CORP IND	41,114	$1.3M	<0.01%	+18,796	Timeline
DNOWDNOW INC	100,117	$1.3M	<0.01%	+792	Timeline
FORFORESTAR GROUP INC	50,262	$1.3M	<0.01%	+20,542	Timeline
AMWDAMERICAN WOODMARK CORP	16,366	$1.3M	<0.01%	-6,736	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	115,183	$1.3M	<0.01%	+75,191	Timeline
ROIVROIVANT SCIENCES LTD	109,531	$1.3M	<0.01%	+16,891	Timeline
REVGREV GROUP INC	40,613	$1.29M	<0.01%	-757	Timeline
SNEXSTONEX GROUP INC	13,194	$1.29M	<0.01%	+7,521	Timeline
WALWESTERN ALLIANCE BANCORP	15,248	$1.27M	<0.01%	-2,324	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,671	$1.27M	<0.01%	-439	Timeline
BNLBROADSTONE NET LEASE INC	79,491	$1.26M	<0.01%	-13,465	Timeline
RRXREGAL REXNORD CORPORATION	8,118	$1.26M	<0.01%	+4,758	Timeline
FCFFIRST COMWLTH FINL CORP PA	74,156	$1.25M	<0.01%	-201	Timeline
QCRHQCR HLDGS INC	15,534	$1.25M	<0.01%	+74	Timeline
FNBF N B CORP	84,260	$1.25M	<0.01%	-32,116	Timeline
ELANELANCO ANIMAL HEALTH INC	102,742	$1.24M	<0.01%	-42,646	Timeline
CHDNCHURCHILL DOWNS INC	9,196	$1.23M	<0.01%	+836	Timeline
TEXTEREX CORP NEW	26,544	$1.23M	<0.01%	+11,014	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	24,003	$1.23M	<0.01%	+7,192	Timeline
PPCPILGRIMS PRIDE CORP	26,911	$1.22M	<0.01%	-9,443	Timeline
PECOPHILLIPS EDISON & CO INC	32,443	$1.22M	<0.01%	+4,320	Timeline
SAFTSAFETY INS GROUP INC	14,750	$1.22M	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	11,567	$1.21M	<0.01%	+3,938	Timeline
TMPTOMPKINS FINL CORP	17,747	$1.2M	<0.01%	new	Timeline
DDSDILLARDS INC	2,776	$1.2M	<0.01%	-803	Timeline
CACCAMDEN NATL CORP	27,973	$1.2M	<0.01%	+19,090	Timeline
THOTHOR INDS INC	12,462	$1.19M	<0.01%	+6,935	Timeline
WDFCWD 40 CO	4,913	$1.19M	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,859	$1.19M	<0.01%	+652	Timeline
NPKNATIONAL PRESTO INDS INC	12,104	$1.19M	<0.01%	+210	Timeline
VKTXVIKING THERAPEUTICS INC	29,537	$1.19M	<0.01%	+4,647	Timeline
CHCOCITY HLDG CO	10,039	$1.19M	<0.01%	+1,537	Timeline
OMCLOMNICELL COM	26,682	$1.19M	<0.01%	+9,896	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	34,790	$1.19M	<0.01%	+8,335	Timeline
ADMAADMA BIOLOGICS INC	69,044	$1.18M	<0.01%	+13,811	Timeline
MGEEMGE ENERGY INC	12,553	$1.18M	<0.01%	+177	Timeline
FMBHFIRST MID BANCSHARES INC	31,898	$1.17M	<0.01%	+15,679	Timeline
WHRWHIRLPOOL CORP	10,164	$1.16M	<0.01%	+1,195	Timeline
RSIRUSH STREET INTERACTIVE INC	84,637	$1.16M	<0.01%	-14,181	Timeline
CGNXCOGNEX CORP	32,151	$1.15M	<0.01%	new	Timeline
EMBCEMBECTA CORP	55,708	$1.15M	<0.01%	+43,300	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,682	$1.15M	<0.01%	+2,224	Timeline
OGNORGANON & CO	76,264	$1.14M	<0.01%	+11,763	Timeline
NVSTENVISTA HOLDINGS CORPORATION	58,969	$1.14M	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	78,842	$1.13M	<0.01%	new	Timeline
ADCAGREE RLTY CORP	16,009	$1.13M	<0.01%	+3,591	Timeline
COMPCOMPASS INC	192,449	$1.13M	<0.01%	+92,869	Timeline
DHILDIAMOND HILL INVT GROUP INC	7,230	$1.12M	<0.01%	-2,253	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16,800	$1.12M	<0.01%	+6,531	Timeline
VERINT SYS INCVERINT SYS INC	40,710	$1.12M	<0.01%	+9,541
GTYGETTY RLTY CORP NEW	36,894	$1.11M	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	65,288	$1.11M	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	25,178	$1.1M	<0.01%	+2,031	Timeline
ROLROLLINS INC	23,646	$1.1M	<0.01%	-5,735	Timeline
MGYMAGNOLIA OIL & GAS CORP	46,859	$1.1M	<0.01%	-2,782	Timeline
ASIXADVANSIX INC	38,301	$1.09M	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	30,754	$1.09M	<0.01%	+8,349	Timeline
BYBYLINE BANCORP INC	37,435	$1.09M	<0.01%	+4,455	Timeline
STBAS & T BANCORP INC	28,177	$1.08M	<0.01%	-3,042	Timeline
RDNRADIAN GROUP INC	33,962	$1.08M	<0.01%	+5,109	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,407	$1.07M	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	45,324	$1.07M	<0.01%	+1,406	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	47,245	$1.07M	<0.01%	+1,915	Timeline
FCFRANKLIN COVEY CO	28,365	$1.07M	<0.01%	+22,496	Timeline
GATXGATX CORP	6,799	$1.05M	<0.01%	+1,960	Timeline
GEFGREIF INC	17,187	$1.05M	<0.01%	+10,642	Timeline
PRGOPERRIGO CO PLC	40,411	$1.04M	<0.01%	+6,220	Timeline
JJSFJ & J SNACK FOODS CORP	6,684	$1.04M	<0.01%	+854	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	24,574	$1.03M	<0.01%	+4,130	Timeline
ELLAUDER ESTEE COS INC	13,768	$1.03M	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	11,037	$1.03M	<0.01%	new	Timeline
CRCTCRICUT INC	180,479	$1.03M	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	11,124	$1.02M	<0.01%	new	Timeline
LIVNLIVANOVA PLC	22,019	$1.02M	<0.01%	-12,772	Timeline
NRCNRC HEALTH	57,826	$1.02M	<0.01%	+11,105	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,751	$1.01M	<0.01%	-466	Timeline
FCPTFOUR CORNERS PPTY TR INC	37,220	$1.01M	<0.01%	+28,188	Timeline
AVNSAVANOS MED INC	62,871	$1M	<0.01%	-56,422	Timeline
KRYSKRYSTAL BIOTECH INC	6,383	$1M	<0.01%	+1,369	Timeline
BBIOBRIDGEBIO PHARMA INC	36,208	$994K	<0.01%	+8,048	Timeline
TNDMTANDEM DIABETES CARE INC	27,570	$993K	<0.01%	new	Timeline
MODMODINE MFG CO	8,519	$988K	<0.01%	+1,477	Timeline
OSBCOLD SECOND BANCORP INC DEL	55,209	$982K	<0.01%	+9,210	Timeline
LADRLADDER CAP CORP	87,663	$981K	<0.01%	+5,659	Timeline
CWTCALIFORNIA WTR SVC GROUP	21,550	$977K	<0.01%	+5,806	Timeline
CBLCBL & ASSOC PPTYS INC	33,174	$976K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	6,687	$973K	<0.01%	-6,548	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	17,192	$963K	<0.01%	new
ALNTALLIENT INC	39,580	$961K	<0.01%	new	Timeline
NNINELNET INC	8,984	$960K	<0.01%	+2,842	Timeline
NXTNEXTPOWER INC	25,950	$948K	<0.01%	-41,961	Timeline
SIGSIGNET JEWELERS LTD	11,731	$947K	<0.01%	-3,250	Timeline
CRSPCRISPR THERAPEUTICS AG	23,969	$943K	<0.01%	+3,736	Timeline
STCSTEWART INFORMATION SVCS COR	13,973	$943K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	23,933	$942K	<0.01%	+9,385	Timeline
OTTROTTER TAIL CORP	12,682	$936K	<0.01%	-4,555	Timeline
IIININSTEEL INDS INC	34,408	$929K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	22,249	$929K	<0.01%	+15,425	Timeline
PTCTPTC THERAPEUTICS INC	20,511	$926K	<0.01%	+3,197	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	14,733	$924K	<0.01%	-1,910	Timeline
VITLVITAL FARMS INC	24,346	$918K	<0.01%	-14,002	Timeline
THFFFIRST FINANCIAL CORPORATION	19,782	$914K	<0.01%	+3,837	Timeline
UMBFUMB FINL CORP	8,008	$904K	<0.01%	+1,833	Timeline
KMTKENNAMETAL INC	37,606	$903K	<0.01%	+2,459	Timeline
WTMWHITE MTNS INS GROUP LTD	461	$897K	<0.01%	+76	Timeline
SHOESHOE STA GROUP INC	27,074	$896K	<0.01%	-9,546	Timeline
CCSCENTURY COMMUNITIES INC	12,149	$891K	<0.01%	-20,092	Timeline
HUBGHUB GROUP INC	19,972	$890K	<0.01%	+1,045	Timeline
OLO INCOLO INC	115,893	$890K	<0.01%	new
GRCGORMAN RUPP CO	23,319	$884K	<0.01%	-7,266	Timeline
BHVNBIOHAVEN LTD	23,320	$871K	<0.01%	+5,600	Timeline
TIPTTIPTREE INC	41,444	$865K	<0.01%	+1,719	Timeline
STAGSTAG INDUSTRIAL INC	25,580	$865K	<0.01%	-11,517	Timeline
BFCBANK FIRST CORP	8,701	$862K	<0.01%	-1,676	Timeline
TPCTUTOR PERINI CORP	35,284	$854K	<0.01%	-40,820	Timeline
ACMRACM RESH INC	56,330	$851K	<0.01%	new	Timeline
WKWORKIVA INC	7,668	$840K	<0.01%	+1,761	Timeline
DBDDIEBOLD NIXDORF INC	19,490	$839K	<0.01%	-65,872	Timeline
SWXSOUTHWEST GAS HLDGS INC	11,784	$833K	<0.01%	+1,954	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	20,013	$833K	<0.01%	-1,504	Timeline
BGCBGC GROUP INC	91,701	$831K	<0.01%	+25,841	Timeline
NUVLNUVALENT INC	10,609	$830K	<0.01%	+3,197	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	69,206	$819K	<0.01%	+11,734
AATAMERICAN ASSETS TR INC	31,118	$817K	<0.01%	-18,022	Timeline
JAMFJAMF HOLDING CORP	58,047	$816K	<0.01%	new	Timeline
SSENTINELONE INC	36,624	$813K	<0.01%	new	Timeline
BFSSAUL CTRS INC	20,911	$811K	<0.01%	-7,179	Timeline
TWSTTWIST BIOSCIENCE CORP	17,357	$807K	<0.01%	+2,755	Timeline
AXAXOS FINANCIAL INC	11,512	$804K	<0.01%	+374	Timeline
PRKPARK NATL CORP	4,653	$798K	<0.01%	+513	Timeline
CXMSPRINKLR INC	94,400	$798K	<0.01%	new	Timeline
VCELVERICEL CORP	14,528	$798K	<0.01%	+2,948	Timeline
PAYCOR HCM INCPAYCOR HCM INC	42,625	$792K	<0.01%	new
PCORPROCORE TECHNOLOGIES INC	10,529	$789K	<0.01%	+3,581	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,148	$784K	<0.01%	-5,491	Timeline
GPKGRAPHIC PACKAGING HLDG CO	28,826	$783K	<0.01%	-32,813	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,241	$782K	<0.01%	+1,499	Timeline
BKHBLACK HILLS CORP	13,370	$782K	<0.01%	-41,742	Timeline
DNLIDENALI THERAPEUTICS INC	38,178	$778K	<0.01%	+5,987	Timeline
FIBKFIRST INTST BANCSYSTEM INC	23,943	$777K	<0.01%	-1,693	Timeline
KDKYNDRYL HLDGS INC	22,421	$776K	<0.01%	-180,385	Timeline
UBSIUNITED BANKSHARES INC WEST V	20,442	$768K	<0.01%	-12,555	Timeline
PRCTPROCEPT BIOROBOTICS CORP	9,543	$768K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	11,144	$767K	<0.01%	-29,016	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	45,915	$765K	<0.01%	-81,302	Timeline
LEUCENTRUS ENERGY CORP	11,491	$765K	<0.01%	new	Timeline
RYNRAYONIER INC	29,283	$764K	<0.01%	+8,918	Timeline
RNAMAVIDITY BIOSCIENCES INC	26,268	$764K	<0.01%	+6,294	Timeline
NXDRNEXTDOOR HOLDINGS INC	321,736	$763K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	13,586	$761K	<0.01%	+2,117	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	7,648	$761K	<0.01%	-1,687
RRCRANGE RES CORP	20,965	$754K	<0.01%	-21,914	Timeline
WSFSWSFS FINL CORP	14,167	$753K	<0.01%	-308	Timeline
SRRKSCHOLAR ROCK HLDG CORP	17,390	$752K	<0.01%	+6,388	Timeline
SMBCSOUTHERN MO BANCORP INC	13,091	$751K	<0.01%	+2,017	Timeline
XENEXENON PHARMACEUTICALS INC	19,083	$748K	<0.01%	+2,994	Timeline
PMTPENNYMAC MTG INVT TR	59,022	$743K	<0.01%	-31,694	Timeline
PACSPACS GROUP INC	56,210	$737K	<0.01%	+47,232	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,289	$737K	<0.01%	-53
ACLXARCELLX INC	9,556	$733K	<0.01%	+1,505	Timeline
GMEGAMESTOP CORP	23,356	$732K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	16,881	$727K	<0.01%	+1,256	Timeline
ICUIICU MED INC	4,677	$726K	<0.01%	-3,636	Timeline
ALEXALEXANDER & BALDWIN INC	40,907	$726K	<0.01%	-1,979	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	56,749	$718K	<0.01%	+159
BLBLACKLINE INC	11,740	$713K	<0.01%	+5,467	Timeline
PLUSEPLUS INC	9,583	$708K	<0.01%	-7,792	Timeline
WAYWAYSTAR HLDG CORP	19,262	$707K	<0.01%	-380,738	Timeline
LYTSLSI INDS INC OHIO	36,356	$706K	<0.01%	+7,741	Timeline
UGIUGI CORP NEW	24,910	$703K	<0.01%	-45,801	Timeline
CTKBCYTEK BIOSCIENCES INC	106,597	$692K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	70,889	$691K	<0.01%	+16,866	Timeline
APLSAPELLIS PHARMACEUTICALS INC	21,649	$691K	<0.01%	+1,864	Timeline
GSBCGREAT SOUTHN BANCORP INC	11,573	$691K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	48,299	$687K	<0.01%	+16,391	Timeline
AAALCOA CORP	18,163	$686K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	21,549	$676K	<0.01%	new	Timeline
FROGJFROG LTD	22,953	$675K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	37,602	$674K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	20,197	$673K	<0.01%	-2,578	Timeline
HBNCHORIZON BANCORP IND	41,522	$669K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	36,873	$665K	<0.01%	+25,946	Timeline
MERIDIANLINK INCMERIDIANLINK INC	32,158	$664K	<0.01%	new
HLITHARMONIC INC	50,070	$662K	<0.01%	+39,275	Timeline
CPRXCATALYST PHARMACEUTICALS INC	31,655	$661K	<0.01%	+4,996	Timeline
CASSCASS INFORMATION SYS INC	16,119	$659K	<0.01%	-13,578	Timeline
CENTCENTRAL GARDEN & PET CO	16,937	$657K	<0.01%	+5,979	Timeline
LFUSLITTELFUSE INC	2,783	$656K	<0.01%	-3,553	Timeline
SAHSONIC AUTOMOTIVE INC	10,334	$655K	<0.01%	+2,645	Timeline
FNDFLOOR & DECOR HLDGS INC	6,540	$652K	<0.01%	+122	Timeline
HIWHIGHWOODS PPTYS INC	21,319	$652K	<0.01%	-1,332	Timeline
MCBSMETROCITY BANKSHARES INC	20,176	$645K	<0.01%	+2,614	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	17,609	$636K	<0.01%	+3,674
JANXJANUX THERAPEUTICS INC	11,815	$633K	<0.01%	+6,614	Timeline
WEAVWEAVE COMMUNICATIONS INC	39,606	$631K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,450	$630K	<0.01%	-12,448	Timeline
SWBISMITH & WESSON BRANDS INC	62,296	$630K	<0.01%	+28,556	Timeline
NHINATIONAL HEALTH INVS INC	9,057	$628K	<0.01%	-9,164	Timeline
AHRTAH RLTY TR INC	61,164	$626K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	33,154	$623K	<0.01%	+5,118	Timeline
CRICARTERS INC	11,460	$621K	<0.01%	-399	Timeline
FOLDAMICUS THERAPEUTIC	65,927	$621K	<0.01%	+10,218	Timeline
ACELACCEL ENTERTAINMENT INC	57,550	$615K	<0.01%	+29,292	Timeline
LQDTLIQUIDITY SVCS INC	18,988	$613K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	10,790	$610K	<0.01%	+1,570	Timeline
PRAPROASSURANCE CORP	37,874	$603K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	28,147	$602K	<0.01%	new	Timeline
HWKNHAWKINS INC	4,879	$599K	<0.01%	-5,699	Timeline
MERUS N VMERUS N V	14,152	$595K	<0.01%	+3,155
PGNYPROGYNY INC	34,357	$593K	<0.01%	+163	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	12,079	$593K	<0.01%	-7,022
GNEGENIE ENERGY LTD	37,909	$591K	<0.01%	-1,300	Timeline
SUPNSUPERNUS PHARMACEUTICALS	16,331	$591K	<0.01%	+2,544	Timeline
ACADACADIA PHARMACEUTICALS INC	31,967	$587K	<0.01%	+5,107	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,290	$583K	<0.01%	-21,053	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,413	$580K	<0.01%	+907	Timeline
IDYAIDEAYA BIOSCIENCES INC	22,536	$579K	<0.01%	+5,451	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,271	$578K	<0.01%	-1,353	Timeline
ESRTEMPIRE ST RLTY TR INC	55,790	$576K	<0.01%	+5,961	Timeline
KOPKOPPERS HOLDINGS INC	17,706	$574K	<0.01%	+5,461	Timeline
BKUBANKUNITED INC	15,025	$574K	<0.01%	-10,555	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	18,265	$571K	<0.01%	-16,809	Timeline
SPFISOUTH PLAINS FINANCIAL INC	16,141	$561K	<0.01%	-9,792	Timeline
CCBGCAPITAL CITY BANK	15,270	$560K	<0.01%	-2,167	Timeline
PARRPAR PAC HOLDINGS INC	33,786	$554K	<0.01%	-20,993	Timeline
OKEONEOK INC NEW	5,467	$549K	<0.01%	-59,623	Timeline
WMKWEIS MKTS INC	8,108	$549K	<0.01%	+840	Timeline
SAIASAIA INC	1,194	$544K	<0.01%	new	Timeline
KEXKIRBY CORP	5,145	$544K	<0.01%	-8,731	Timeline
PATHUIPATH INC	42,788	$544K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	67,051	$544K	<0.01%	-1,445	Timeline
VERAVERA THERAPEUTICS INC	12,860	$544K	<0.01%	+3,942	Timeline
MYEMYERS INDS INC	48,898	$540K	<0.01%	+14,414	Timeline
CHWYCHEWY INC	16,063	$538K	<0.01%	-24,155	Timeline
GERNGERON CORP	151,887	$538K	<0.01%	+39,933	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	20,900	$537K	<0.01%	-8,381	Timeline
OSCROSCAR HEALTH INC	39,513	$531K	<0.01%	+19,227	Timeline
OIIOCEANEERING INTL INC	20,360	$531K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,288	$528K	<0.01%	+651	Timeline
MNKDMANNKIND CORP	81,543	$524K	<0.01%	+13,253	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,665	$522K	<0.01%	-85,110	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,959	$522K	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,074	$518K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	20,767	$515K	<0.01%	+3,222	Timeline
AGNTAGNT INC	44,043	$507K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	13,099	$506K	<0.01%	+2,067	Timeline
REXRREXFORD INDL RLTY INC	13,083	$506K	<0.01%	-26,311	Timeline
NWLNEWELL BRANDS INC	50,392	$502K	<0.01%	+7,256	Timeline
AGIOAGIOS PHARMACEUTICALS INC	15,176	$499K	<0.01%	+2,361	Timeline
EGYVAALCO ENERGY INC	114,251	$499K	<0.01%	-214,622	Timeline
LEVILEVI STRAUSS & CO NEW	28,770	$498K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	73,392	$496K	<0.01%	+27,511	Timeline
FULFULLER H B CO	7,319	$494K	<0.01%	-380	Timeline
CBZCBIZ INC	5,919	$484K	<0.01%	new	Timeline
TKRTIMKEN CO	6,700	$478K	<0.01%	-7,929	Timeline
TBLATABOOLA.COM LTD	130,494	$476K	<0.01%	+94,565	Timeline
WKCWORLD KINECT CORPORATION	17,161	$472K	<0.01%	+6,733	Timeline
SBSISOUTHSIDE BANCSHARES INC	14,850	$472K	<0.01%	-7,036	Timeline
UTIUNIVERSAL TECHNICAL INST INC	18,233	$469K	<0.01%	+4,796	Timeline
ANGI INC CLASS AANGI INC CLASS A	282,788	$469K	<0.01%	new
IOVAIOVANCE BIOTHERAPEUTICS INC	63,025	$466K	<0.01%	+13,895	Timeline
QNSTQUINSTREET INC	20,173	$465K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	20,322	$463K	<0.01%	-41,917	Timeline
KYMRKYMERA THERAPEUTICS INC	11,490	$462K	<0.01%	+3,026	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	17,020	$462K	<0.01%	+1,050
DRHDIAMONDROCK HOSPITALITY CO	51,107	$461K	<0.01%	-24,396	Timeline
IDAIDACORP INC	4,179	$457K	<0.01%	-386	Timeline
HALHALLIBURTON CO	16,731	$455K	<0.01%	new	Timeline
WENWENDYS CO	27,849	$454K	<0.01%	-41,477	Timeline
PCGPG&E CORP	22,279	$450K	<0.01%	-15,246	Timeline
WSRWHITESTONE REIT	31,620	$448K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	17,697	$447K	<0.01%	+2,819	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	34,979	$447K	<0.01%	+3,797	Timeline
WSBCWESBANCO INC	13,677	$445K	<0.01%	-12,072	Timeline
CLBTCELLEBRITE DI LTD	20,070	$442K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	10,613	$439K	<0.01%	+1,748	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	58,291	$438K	<0.01%	+11,711	Timeline
TARSTARSUS PHARMACEUTICALS INC	7,904	$438K	<0.01%	+1,271	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	22,768	$437K	<0.01%	new
PWRQUANTA SVCS INC	1,379	$436K	<0.01%	+399	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	31,216	$435K	<0.01%	+5,087	Timeline
AHCOADAPTHEALTH CORP	45,225	$431K	<0.01%	+25,909	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11,548	$429K	<0.01%	+1,736	Timeline
XNCRXENCOR INC	18,645	$428K	<0.01%	+3,250	Timeline
MAXMEDIAALPHA INC	37,539	$424K	<0.01%	-159,689	Timeline
WTTRSELECT WATER SOLUTIONS INC	31,579	$418K	<0.01%	-42,770	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,199	$417K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	7,920	$417K	<0.01%	+3,108	Timeline
LCIILCI INDS	4,019	$416K	<0.01%	+735	Timeline
RKTROCKET COS INC	36,865	$415K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	22,430	$415K	<0.01%	new	Timeline
CADECADENCE BANK	12,016	$414K	<0.01%	+1,721	Timeline
BYDBOYD GAMING CORP	5,649	$410K	<0.01%	-10,128	Timeline
GICGLOBAL INDUSTRIAL COMPANY	16,526	$410K	<0.01%	-4,137	Timeline
CTSCTS CORP	7,779	$410K	<0.01%	-427	Timeline
TLNTALEN ENERGY CORP	2,030	$409K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	6,934	$408K	<0.01%	-8,926	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,350	$407K	<0.01%	+672
HRMYHARMONY BIOSCIENCES HLDGS IN	11,801	$406K	<0.01%	+3,964	Timeline
AKROAKERO THERAPEUTICS INC	14,415	$401K	<0.01%	+2,274	Timeline
TVTXTRAVERE THERAPEUTICS INC	22,935	$400K	<0.01%	+5,730	Timeline
AXONAXON ENTERPRISE INC	672	$399K	<0.01%	new	Timeline
MNROMONRO INC	16,006	$397K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	12,739	$394K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	31,473	$389K	<0.01%	+11,507	Timeline
DYNDYNE THERAPEUTICS INC	16,385	$386K	<0.01%	+2,883	Timeline
SONOSONOS INC	25,665	$386K	<0.01%	-39,301	Timeline
YORWYORK WTR CO	11,801	$386K	<0.01%	new	Timeline
MSAMSA SAFETY INC	2,317	$384K	<0.01%	-14,342	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,731	$382K	<0.01%	+609	Timeline
SITCSITE CTRS CORP	24,993	$382K	<0.01%	-12,382	Timeline
VRTVERTIV HOLDINGS CO	3,336	$379K	<0.01%	-140,013	Timeline
LTCLTC PPTYS INC	10,970	$379K	<0.01%	+734	Timeline
IMVTIMMUNOVANT INC	15,203	$377K	<0.01%	+2,373	Timeline
WLYWILEY JOHN & SONS INC	8,566	$374K	<0.01%	+3,961	Timeline
ELMEELME COMMUNITIES	24,291	$371K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	8,480	$371K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	26,957	$370K	<0.01%	+4,257	Timeline
CAVACAVA GROUP INC	3,261	$368K	<0.01%	-8,790	Timeline
XRAYDENTSPLY SIRONA INC	19,312	$367K	<0.01%	-15,418	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,205	$367K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	11,194	$367K	<0.01%	-4,408	Timeline
MLRMILLER INDS INC TENN	5,577	$365K	<0.01%	+96	Timeline
HBTHBT FINL INC.	16,613	$364K	<0.01%	-202	Timeline
PUBMPUBMATIC INC	24,758	$364K	<0.01%	-11,786	Timeline
EXPEAGLE MATLS INC	1,466	$362K	<0.01%	-8,172	Timeline
KIMKIMCO REALTY CORP	15,460	$362K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	4,875	$360K	<0.01%	-5,783	Timeline
ALKALASKA AIR GROUP INC	5,521	$357K	<0.01%	new	Timeline
ODDODDITY TECH LTD	8,442	$355K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,532	$354K	<0.01%	+1,013	Timeline
ARDXARDELYX INC	69,867	$354K	<0.01%	+11,191	Timeline
ROOTROOT INC	4,874	$354K	<0.01%	new	Timeline
NABLN-ABLE INC	37,803	$353K	<0.01%	-191,905	Timeline
XELXCEL ENERGY INC	5,218	$352K	<0.01%	-295,597	Timeline
NVAXNOVAVAX INC	42,773	$344K	<0.01%	+11,082	Timeline
IRINGERSOLL RAND INC	3,777	$342K	<0.01%	+1,075	Timeline
GOLFACUSHNET HLDGS CORP	4,815	$342K	<0.01%	-3,257	Timeline
CGONCG ONCOLOGY INC	11,927	$342K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	34,862	$335K	<0.01%	+5,250	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	29,011	$334K	<0.01%	-27,263	Timeline
NTLAINTELLIA THERAPEUTICS INC	28,652	$334K	<0.01%	+5,665	Timeline
HPHELMERICH & PAYNE INC	10,362	$332K	<0.01%	-16,389	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	15,278	$331K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,908	$330K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	17,748	$329K	<0.01%	new	Timeline
AFYAAFYA LTD	20,725	$329K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	41,317	$327K	<0.01%	+10,355	Timeline
FERGFERGUSON ENTERPRISES INC	1,878	$326K	<0.01%	-71,155	Timeline
CLDTCHATHAM LODGING TR	36,369	$326K	<0.01%	-6,893	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	17,015	$326K	<0.01%	+3,028	Timeline
AUPHAURINIA PHARMACEUTICALS INC	36,098	$324K	<0.01%	+2,020	Timeline
SLMSLM CORP	11,648	$321K	<0.01%	-101,785	Timeline
CDNACAREDX INC	14,878	$319K	<0.01%	+2,442	Timeline
HUBSHUBSPOT INC	457	$318K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	22,475	$316K	<0.01%	-35,565	Timeline
CVGWCALAVO GROWERS INC	12,340	$315K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	26,444	$314K	<0.01%	+10,001	Timeline
UAAUNDER ARMOUR INC	37,812	$313K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,763	$312K	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	6,931	$312K	<0.01%	+2,309	Timeline
Vivid Seats IncVivid Seats Inc	67,489	$312K	<0.01%	new
TRNTRINITY INDS INC	8,867	$311K	<0.01%	-47,429	Timeline
IRONDISC MEDICINE INC	4,857	$308K	<0.01%	+396	Timeline
NETCLOUDFLARE INC	2,847	$307K	<0.01%	new	Timeline
INMDINMODE LTD	18,313	$306K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	16,263	$306K	<0.01%	+2,532	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,961	$305K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,063	$304K	<0.01%	+299	Timeline
APGEAPOGEE THERAPEUTICS INC	6,689	$303K	<0.01%	+1,848	Timeline
ETRENTERGY CORP NEW	4,002	$303K	<0.01%	-77,020	Timeline
LIFLIFE360 INC	7,351	$303K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	2,403	$302K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,641	$302K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	22,769	$301K	<0.01%	+3,585	Timeline
HROWHARROW INC	8,951	$300K	<0.01%	+1,408	Timeline
ARCBARCBEST CORP	3,190	$298K	<0.01%	+935	Timeline
OGSONE GAS INC	4,299	$298K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	11,143	$298K	<0.01%	+1,772	Timeline
REVELYST INCREVELYST INC	15,417	$296K	<0.01%	new
MLMMARTIN MARIETTA MATLS INC	572	$295K	<0.01%	+159	Timeline
EFXEQUIFAX INC	1,158	$295K	<0.01%	+331	Timeline
LMBLIMBACH HLDGS INC	3,453	$295K	<0.01%	+172	Timeline
MMACYS INC	17,364	$294K	<0.01%	-134,081	Timeline
MTBM & T BK CORP	1,562	$294K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	53,430	$294K	<0.01%	new
RCKTROCKET PHARMACEUTICALS INC	23,148	$291K	<0.01%	+7,211	Timeline
INVAINNOVIVA INC	16,713	$290K	<0.01%	+2,614	Timeline
VICIVICI PPTYS INC	9,801	$286K	<0.01%	+2,819	Timeline
RUSHARUSH ENTERPRISES INC	5,169	$283K	<0.01%	+789	Timeline
PACKRANPAK HOLDINGS CORP	40,714	$280K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	6,288	$279K	<0.01%	-1,742	Timeline
WECWEC ENERGY GROUP INC	2,959	$278K	<0.01%	+844	Timeline
ANIPANI PHARMACEUTICALS INC	4,999	$276K	<0.01%	+793	Timeline
MIRMIRION TECHNOLOGIES INC	15,832	$276K	<0.01%	-26,386	Timeline
ANSYS INCANSYS INC	818	$276K	<0.01%	new
NAMSNEWAMSTERDAM PHARMA COMPANY	10,753	$276K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	3,836	$275K	<0.01%	+1,100	Timeline
ARVNARVINAS INC	14,295	$274K	<0.01%	+2,280	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	9,568	$274K	<0.01%	+1,363	Timeline
ADEAADEIA INC	19,428	$272K	<0.01%	-14,986	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	25,738	$271K	<0.01%	+6,451
MPWRMONOLITHIC PWR SYS INC	456	$270K	<0.01%	-2,277	Timeline
FITBFIFTH THIRD BANCORP	6,334	$268K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	2,382	$267K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	110	$267K	<0.01%	-137	Timeline
XYLXYLEM INC	2,273	$264K	<0.01%	-134,404	Timeline
CENXCENTURY ALUM CO	14,505	$264K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	4,867	$262K	<0.01%	-162,706	Timeline
MSBIMIDLAND STATES BANCORP INC	10,672	$260K	<0.01%	new	Timeline
GENGEN DIGITAL INC	9,475	$259K	<0.01%	new	Timeline
RBLXROBLOX CORP	4,482	$259K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	13,708	$258K	<0.01%	+2,034	Timeline
ALHCALIGNMENT HEALTHCARE INC	22,692	$255K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	12,039	$255K	<0.01%	-18,021
RUSHBRUSH ENTERPRISES INC	4,678	$255K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	8,002	$254K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	4,010	$253K	<0.01%	+1,129	Timeline
ASHASHLAND INC	3,538	$253K	<0.01%	-10,869	Timeline
CSTLCASTLE BIOSCIENCES INC	9,475	$253K	<0.01%	new	Timeline
EQTEQT CORP	5,288	$244K	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	10,383	$242K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,291	$240K	<0.01%	new	Timeline
NGVTINGEVITY CORP	5,812	$237K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	27,777	$237K	<0.01%	+2,526	Timeline
GRALGRAIL INC	13,214	$236K	<0.01%	+1,323	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	13,718	$234K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	21,802	$230K	<0.01%	+6,217	Timeline
VTRVENTAS INC	3,882	$229K	<0.01%	-57,133	Timeline
NMRKNEWMARK GROUP INC	17,896	$229K	<0.01%	-177,522	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,823	$227K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	14,833	$227K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	4,475	$226K	<0.01%	-245,916	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	17,825	$226K	<0.01%	+3,086	Timeline
AEEAMEREN CORP	2,497	$223K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	14,952	$223K	<0.01%	+2,410	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	679	$222K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	13,594	$221K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	5,803	$220K	<0.01%	-7,605	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,538	$219K	<0.01%	-1,535	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	10,862	$215K	<0.01%	+719	Timeline
BEBLOOM ENERGY CORP	9,643	$214K	<0.01%	new	Timeline
GRNDGRINDR INC	12,014	$214K	<0.01%	new	Timeline
RDWRRADWARE LTD	9,478	$214K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	19,151	$214K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	9,536	$212K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	158,617	$211K	<0.01%	new
HUBBHUBBELL INC	502	$210K	<0.01%	new	Timeline
KKELLANOVA	2,580	$209K	<0.01%	new	Timeline
BANRBANNER CORP	3,133	$209K	<0.01%	new	Timeline
PTCPTC INC	1,124	$207K	<0.01%	new	Timeline
SEZLSEZZLE INC	811	$207K	<0.01%	new	Timeline
WATWATERS CORP	556	$206K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	35,127	$206K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,006	$205K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	5,121	$204K	<0.01%	-153,017	Timeline
TDYTELEDYNE TECHNOLOGIES INC	438	$203K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,452	$202K	<0.01%	-7,147	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	183	$202K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	13,743	$201K	<0.01%	+2,216	Timeline
YEXTYEXT INC	30,987	$197K	<0.01%	+1,410	Timeline
VIRVIR BIOTECHNOLOGY INC	26,440	$194K	<0.01%	+2,556	Timeline
MAGNMAGNERA CORP	10,624	$193K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	16,322	$192K	<0.01%	+4,825	Timeline
89BIO INC89BIO INC	24,442	$191K	<0.01%	+6,521
PLRXPLIANT THERAPEUTICS INC	14,451	$190K	<0.01%	+2,347	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	42,893	$190K	<0.01%	+7,020	Timeline
REPLREPLIMUNE GROUP INC	15,603	$189K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	16,669	$177K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	64,502	$172K	<0.01%	+27,231	Timeline
CRD-ACRAWFORD & CO	14,817	$171K	<0.01%	+43	Timeline
APLEAPPLE HOSPITALITY REIT INC	11,018	$169K	<0.01%	-3,317	Timeline
EOLSEVOLUS INC	14,084	$155K	<0.01%	+2,302	Timeline
ALTALTIMMUNE INC	21,205	$153K	<0.01%	+3,423	Timeline
SMWBSIMILARWEB LTD	10,796	$153K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	33,046	$151K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	10,434	$145K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	10,243	$141K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	17,983	$140K	<0.01%	+2,396	Timeline
RLAYRELAY THERAPEUTICS INC	33,720	$139K	<0.01%	+5,492	Timeline
LBTYKLIBERTY GLOBAL LTD	10,596	$139K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	42,144	$138K	<0.01%	+6,644	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