TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

13F filer, CIK 714142, FRANKFORT, KY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported $11,468,322,000 across 1,677 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 22.9% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000714142-24-000004

Period: 2024-09-30
Reported value: $11.5B
Holdings: 1,677
Top 10 weight: 22.9%
New: 41
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+840,686	$145M
WFCadded	+518,524	$29.3M
PGRadded	+103,625	$26.3M
RTXadded	+204,389	$24.8M
FITBadded	+575,449	$24.7M

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
PHreduced	-43,901	-$27.7M
NTAPreduced	-205,360	-$25.4M
DHIreduced	-132,429	-$25.3M
UNHreduced	-38,898	-$22.7M
CPAYreduced	-70,901	-$22.2M

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 0000714142-24-000004, largest first. % of portfolio is the value over $11,468,322,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IDXXIDEXX LABS INC	6,179	$3.12M	0.03%	-440	Timeline
AAALCOA CORP	80,831	$3.12M	0.03%	+21,830	Timeline
PRIPRIMERICA INC	11,740	$3.11M	0.03%	-300	Timeline
MZTIMARZETTI COMPANY	17,522	$3.09M	0.03%	0	Timeline
FFORD MTR CO	292,656	$3.09M	0.03%	-18,381	Timeline
ORIOLD REP INTL CORP	87,189	$3.09M	0.03%	-2,210	Timeline
CTVACORTEVA INC	52,387	$3.08M	0.03%	-3,797	Timeline
RSGREPUBLIC SVCS INC	15,331	$3.08M	0.03%	-997	Timeline
EXREXTRA SPACE STORAGE INC	17,014	$3.07M	0.03%	-979	Timeline
FASTFASTENAL CO	42,845	$3.06M	0.03%	-2,675	Timeline
ONTOONTO INNOVATION INC	14,739	$3.06M	0.03%	-6,294	Timeline
SNXTD SYNNEX CORPORATION	25,414	$3.05M	0.03%	-1,180	Timeline
CGCARLYLE GROUP INC	70,810	$3.05M	0.03%	-1,890	Timeline
CNCCENTENE CORP DEL	40,417	$3.04M	0.03%	-2,935	Timeline
SGISOMNIGROUP INTERNATIONAL INC	55,472	$3.03M	0.03%	-1,520	Timeline
EXCEXELON CORP	74,450	$3.02M	0.03%	-4,370	Timeline
OHIOMEGA HEALTHCARE INVS INC	74,049	$3.01M	0.03%	-2,160	Timeline
STEPSTEPSTONE GROUP INC	52,973	$3.01M	0.03%	+42,373	Timeline
HWMHOWMET AEROSPACE INC	30,016	$3.01M	0.03%	-776	Timeline
CYTKCYTOKINETICS INC	56,885	$3M	0.03%	+6,300	Timeline
VALVALARIS LTD	53,686	$2.99M	0.03%	+3,177	Timeline
AFGAMERICAN FINANCIAL GROUP INC	22,154	$2.98M	0.03%	-570	Timeline
IPARINTERPARFUMS INC	23,034	$2.98M	0.03%	+7,771	Timeline
ALLYALLY FINL INC	83,750	$2.98M	0.03%	-2,400	Timeline
MGYMAGNOLIA OIL & GAS CORP	121,882	$2.98M	0.03%	0	Timeline
OVVOVINTIV INC	77,649	$2.97M	0.03%	-2,180	Timeline
YUMYUM BRANDS INC	21,118	$2.95M	0.03%	-1,279	Timeline
ITGARTNER INC	5,813	$2.94M	0.03%	-422	Timeline
VRSKVERISK ANALYTICS INC	10,954	$2.94M	0.03%	-822	Timeline
DDDUPONT DE NEMOURS INC	32,935	$2.94M	0.03%	-2,766	Timeline
RGLDROYAL GOLD INC	20,915	$2.94M	0.03%	-580	Timeline
CCSCENTURY COMMUNITIES INC	28,394	$2.92M	0.03%	0	Timeline
WTRGESSENTIAL UTILS INC	75,699	$2.92M	0.03%	-2,200	Timeline
CIENCIENA CORP	47,324	$2.91M	0.03%	-1,270	Timeline
EQTEQT CORP	79,525	$2.91M	0.03%	+45,898	Timeline
NYTNEW YORK TIMES CO MTN BE	52,184	$2.9M	0.03%	-1,430	Timeline
SYYSYSCO CORP	37,104	$2.9M	0.03%	-2,680	Timeline
CROXCROCS INC	19,992	$2.9M	0.03%	-530	Timeline
DOWDOW HLDGS INC	52,937	$2.89M	0.03%	-3,392	Timeline
HUMHUMANA INC	9,132	$2.89M	0.03%	-634	Timeline
WFRDWEATHERFORD INTL PLC	34,018	$2.89M	0.03%	-2,176	Timeline
GPKGRAPHIC PACKAGING HLDG CO	97,353	$2.88M	0.03%	-2,690	Timeline
INGRINGREDION INC	20,953	$2.88M	0.03%	-570	Timeline
CHDNCHURCHILL DOWNS INC	21,218	$2.87M	0.03%	-580	Timeline
CHECHEMED CORP NEW	4,773	$2.87M	0.03%	-130	Timeline
CBRECBRE GROUP INC	22,962	$2.86M	0.02%	-1,230	Timeline
SPTSPROUT SOCIAL INC	98,204	$2.85M	0.02%	+3,344	Timeline
TTCTORO CO	32,859	$2.85M	0.02%	-910	Timeline
CORCENCORA INC	12,645	$2.85M	0.02%	-210	Timeline
OLEDUNIVERSAL DISPLAY CORP	13,533	$2.84M	0.02%	-380	Timeline
DCIDONALDSON INC	38,488	$2.84M	0.02%	-1,050	Timeline
EFSCENTERPRISE FINL SVCS CORP	55,114	$2.83M	0.02%	+11,173	Timeline
AYIACUITY INC	10,222	$2.81M	0.02%	-270	Timeline
HESS CORPHESS CORP	20,697	$2.81M	0.02%	-1,205
OXYOCCIDENTAL PETE CORP	54,470	$2.81M	0.02%	-2,331	Timeline
NXTNEXTPOWER INC	74,869	$2.81M	0.02%	-1,080	Timeline
LADLITHIA MTRS INC	8,772	$2.79M	0.02%	-240	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,015	$2.78M	0.02%	-290	Timeline
HBMHUDBAY MINERALS INC	301,500	$2.77M	0.02%	new	Timeline
CMACOMERICA INC	46,184	$2.77M	0.02%	+13,784	Timeline
NNNNNN REIT INC	56,835	$2.76M	0.02%	-1,600	Timeline
HLIHOULIHAN LOKEY INC	17,440	$2.75M	0.02%	-460	Timeline
GMEDGLOBUS MED INC	38,455	$2.75M	0.02%	-980	Timeline
NUENUCOR CORP	18,222	$2.74M	0.02%	-1,700	Timeline
KDPKEURIG DR PEPPER INC	72,939	$2.73M	0.02%	-1,402	Timeline
ODDODDITY TECH LTD	67,669	$2.73M	0.02%	0	Timeline
GDDYGODADDY INC	17,415	$2.73M	0.02%	-25,664	Timeline
MLIMUELLER INDS INC	36,808	$2.73M	0.02%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	19,392	$2.72M	0.02%	-1,073
EDCONSOLIDATED EDISON INC	26,046	$2.71M	0.02%	-1,530	Timeline
XELXCEL ENERGY INC	41,449	$2.71M	0.02%	-2,251	Timeline
EFXEQUIFAX INC	9,186	$2.7M	0.02%	-595	Timeline
AZEK CO INCAZEK CO INC	57,701	$2.7M	0.02%	+5,815
RMBSRAMBUS INC DEL	63,922	$2.7M	0.02%	+3,775	Timeline
EAELECTRONIC ARTS INC	18,740	$2.69M	0.02%	-1,335	Timeline
MEDPMEDPACE HLDGS INC	8,054	$2.69M	0.02%	-210	Timeline
RMDRESMED INC	10,941	$2.67M	0.02%	-719	Timeline
EXELEXELIXIS INC	102,776	$2.67M	0.02%	-2,550	Timeline
LNWOLIGHT & WONDER INC	29,358	$2.66M	0.02%	-790	Timeline
AMTBAMERANT BANCORP INC	124,372	$2.66M	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	22,599	$2.66M	0.02%	-1,693	Timeline
BKRBAKER HUGHES COMPANY	73,204	$2.65M	0.02%	-5,100	Timeline
DORMDORMAN PRODS INC	23,355	$2.64M	0.02%	0	Timeline
FHNFIRST HORIZON CORPORATION	169,149	$2.63M	0.02%	-4,780	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	24,486	$2.63M	0.02%	+6,186	Timeline
CHRDCHORD ENERGY CORPORATION	20,153	$2.62M	0.02%	-540	Timeline
RBCRBC BEARINGS INC	8,735	$2.62M	0.02%	-250	Timeline
MORNMORNINGSTAR INC	8,190	$2.61M	0.02%	-230	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	73,860	$2.61M	0.02%	-1,960
EGPEASTGROUP PPTYS INC	13,944	$2.6M	0.02%	-420	Timeline
OGEOGE ENERGY CORP	63,443	$2.6M	0.02%	-1,750	Timeline
WBSWEBSTER FINL CORP	55,786	$2.6M	0.02%	-17,322	Timeline
IRMIRON MTN INC DEL	21,819	$2.59M	0.02%	-1,367	Timeline
IBOCINTERNATIONAL BANCSHARES COR	43,358	$2.59M	0.02%	0	Timeline
GLWCORNING INC	57,365	$2.59M	0.02%	-3,519	Timeline
BRXBRIXMOR PPTY GROUP INC	92,873	$2.59M	0.02%	-2,640	Timeline
UFPIUFP INDUSTRIES INC	19,593	$2.57M	0.02%	-540	Timeline
KMPRKEMPER CORP	41,948	$2.57M	0.02%	0	Timeline
PLUSEPLUS INC	26,072	$2.56M	0.02%	+17,332	Timeline
HPQHP INC	71,150	$2.55M	0.02%	-1,640	Timeline
VICIVICI PPTYS INC	76,587	$2.55M	0.02%	-4,313	Timeline
AXONAXON ENTERPRISE INC	6,377	$2.55M	0.02%	-268	Timeline
ARANTERO RESOURCES CORP	88,791	$2.54M	0.02%	-2,560	Timeline
SSDSIMPSON MFG INC	13,296	$2.54M	0.02%	-370	Timeline
POWIPOWER INTEGRATIONS INC	39,520	$2.53M	0.02%	0	Timeline
ARWARROW ELECTRS INC	19,073	$2.53M	0.02%	-470	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	37,274	$2.53M	0.02%	-1,000
WCCWESCO INTL INC	15,068	$2.53M	0.02%	-380	Timeline
COURCOURSERA INC	317,776	$2.52M	0.02%	0	Timeline
EIXEDISON INTL	28,795	$2.51M	0.02%	-1,620	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	70,544	$2.51M	0.02%	-1,960	Timeline
TMHCTAYLOR MORRISON HOME CORP	35,473	$2.49M	0.02%	-930	Timeline
WTWISDOMTREE INC	249,249	$2.49M	0.02%	+213,086	Timeline
BOOTBOOT BARN HLDGS INC	14,879	$2.49M	0.02%	-7,415	Timeline
MTHMERITAGE HOMES CORP	12,133	$2.49M	0.02%	0	Timeline
FCNFTI CONSULTING INC	10,919	$2.48M	0.02%	-310	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,635	$2.48M	0.02%	-530	Timeline
EBAYEBAY INC.	37,898	$2.47M	0.02%	-4,080	Timeline
RHIROBERT HALF INC.	36,550	$2.46M	0.02%	+12,245	Timeline
VMCVULCAN MATLS CO	9,838	$2.46M	0.02%	-723	Timeline
HALOHALOZYME THERAPEUTICS INC	42,911	$2.46M	0.02%	-1,110	Timeline
VCVISTEON CORP	25,782	$2.46M	0.02%	-2,731	Timeline
VOYAVOYA FINANCIAL INC	30,992	$2.46M	0.02%	-880	Timeline
CRSCARPENTER TECHNOLOGY CORP	15,319	$2.44M	0.02%	0	Timeline
RGENREPLIGEN CORP	16,408	$2.44M	0.02%	-450	Timeline
KEXKIRBY CORP	19,943	$2.44M	0.02%	-510	Timeline
TRGPTARGA RES CORP	16,493	$2.44M	0.02%	-1,288	Timeline
PCVXVAXCYTE INC	21,320	$2.44M	0.02%	-3,739	Timeline
DALDELTA AIR LINES INC	47,885	$2.43M	0.02%	-2,957	Timeline
SAICSCIENCE APPLICATIONS INTL CO	17,448	$2.43M	0.02%	-450	Timeline
DTMDT MIDSTREAM INC	30,760	$2.42M	0.02%	-850	Timeline
HLMNHILLMAN SOLUTIONS CORP	228,978	$2.42M	0.02%	0	Timeline
MTZMASTEC INC	19,612	$2.41M	0.02%	-530	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,609	$2.41M	0.02%	-111	Timeline
FIVEFIVE BELOW INC	27,179	$2.4M	0.02%	+9,336	Timeline
WABWABTEC	13,200	$2.4M	0.02%	-1,096	Timeline
AGYSAGILYSYS INC	21,987	$2.4M	0.02%	+1,155	Timeline
TKOTKO GROUP HOLDINGS INC	19,348	$2.39M	0.02%	-510	Timeline
MIDDMIDDLEBY CORP	17,163	$2.39M	0.02%	-470	Timeline
AVBAVALONBAY CMNTYS INC	10,586	$2.38M	0.02%	-660	Timeline
RRCRANGE RES CORP	77,457	$2.38M	0.02%	-2,120	Timeline
CRCRANE COMPANY	14,977	$2.37M	0.02%	-430	Timeline
KBHKB HOME	27,609	$2.37M	0.02%	-640	Timeline
CNMCORE & MAIN INC	53,300	$2.37M	0.02%	-1,500	Timeline
TSCOTRACTOR SUPPLY CO	8,112	$2.36M	0.02%	-546	Timeline
PATKPATRICK INDS INC	16,513	$2.35M	0.02%	+1,022	Timeline
LNTHLANTHEUS HLDGS INC	21,391	$2.35M	0.02%	-610	Timeline
FRFIRST INDL RLTY TR INC	41,826	$2.34M	0.02%	-1,160	Timeline
FMCFMC CORP	35,446	$2.34M	0.02%	-76	Timeline
AAONAAON INC	21,642	$2.33M	0.02%	-600	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	23,811	$2.33M	0.02%	-670	Timeline
PRPERMIAN RESOURCES CORP	171,010	$2.33M	0.02%	+12,110	Timeline
LULULULULEMON ATHLETICA INC	8,567	$2.33M	0.02%	-15,925	Timeline
TREXTREX INC	34,878	$2.32M	0.02%	-950	Timeline
PPGPPG INDS INC	17,476	$2.31M	0.02%	-1,268	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	43,577	$2.31M	0.02%	-1,200	Timeline
PHMPULTE GROUP INC	16,038	$2.3M	0.02%	-1,325	Timeline
CVLTCOMMVAULT SYS INC	14,898	$2.29M	0.02%	-380	Timeline
DINOHF SINCLAIR CORP	51,378	$2.29M	0.02%	-1,310	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,588	$2.29M	0.02%	-240
ROKROCKWELL AUTOMATION INC	8,520	$2.29M	0.02%	-622	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,768	$2.29M	0.02%	-541	Timeline
RRYDER SYS INC	15,669	$2.29M	0.02%	-380	Timeline
CFRCULLEN FROST BANKERS INC	20,364	$2.28M	0.02%	-560	Timeline
WECWEC ENERGY GROUP INC	23,629	$2.27M	0.02%	-1,404	Timeline
MTBM & T BK CORP	12,763	$2.27M	0.02%	-693	Timeline
CWSTCASELLA WASTE SYS INC	22,847	$2.27M	0.02%	-6,492	Timeline
CBSHCOMMERCE BANCSHARES INC	37,983	$2.26M	0.02%	-1,030	Timeline
SEICSEI INVTS CO	32,574	$2.25M	0.02%	-870	Timeline
DECKDECKERS OUTDOOR CORP	14,089	$2.25M	0.02%	+11,600	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	20,138	$2.24M	0.02%	-87,250	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	62,291	$2.24M	0.02%	+11,732	Timeline
ADMARCHER DANIELS MIDLAND CO	37,368	$2.23M	0.02%	-5,523	Timeline
XYLXYLEM INC	16,418	$2.22M	0.02%	0	Timeline
JAMFJAMF HOLDING CORP	127,716	$2.22M	0.02%	+51,599	Timeline
STAGSTAG INDUSTRIAL INC	56,503	$2.21M	0.02%	-1,590	Timeline
GNTXGENTEX CORP	74,310	$2.21M	0.02%	-2,020	Timeline
FORMFORMFACTOR INC	47,821	$2.2M	0.02%	+3,426	Timeline
ZIONZIONS BANCORPORATION NATL AS	46,441	$2.19M	0.02%	-1,290	Timeline
PLNTPLANET FITNESS MASTER ISSUER	26,959	$2.19M	0.02%	-770	Timeline
ESNTESSENT GROUP LTD	34,068	$2.19M	0.02%	-930	Timeline
CGNXCOGNEX CORP	53,939	$2.18M	0.02%	-1,500	Timeline
BRKRBRUKER CORP	31,576	$2.18M	0.02%	-850	Timeline
FAFFIRST AMERN FINL CORP	32,895	$2.17M	0.02%	-910	Timeline
MODMODINE MFG CO	16,345	$2.17M	0.02%	+1,619	Timeline
LSTRLANDSTAR SYS INC	11,459	$2.16M	0.02%	-310	Timeline
ADCAGREE RLTY CORP	28,671	$2.16M	0.02%	-880	Timeline
HRHEALTHCARE RLTY TR	118,539	$2.15M	0.02%	-3,310	Timeline
DBXDROPBOX INC	84,566	$2.15M	0.02%	-2,110	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	23,237	$2.14M	0.02%	0
PCTYPAYLOCITY HLDG CORP	12,979	$2.14M	0.02%	-380	Timeline
CLFCLEVELAND-CLIFFS INC NEW	167,440	$2.14M	0.02%	-4,160	Timeline
MATMATTEL INC	112,170	$2.14M	0.02%	-3,010	Timeline
PBPROSPERITY BANCSHARES INC	29,483	$2.12M	0.02%	-840	Timeline
KHCKRAFT HEINZ CO	60,357	$2.12M	0.02%	-1,259	Timeline
GGENPACT LIMITED	53,990	$2.12M	0.02%	-1,450	Timeline
BIIBBIOGEN INC	10,912	$2.12M	0.02%	-620	Timeline
HSYHERSHEY CO	11,011	$2.11M	0.02%	-802	Timeline
TFINTRIUMPH FINANCIAL INC	26,474	$2.11M	0.02%	+1,368	Timeline
AMGAFFILIATED MANAGERS GROUP	11,822	$2.1M	0.02%	-280	Timeline
WTFCWINTRUST FINL CORP	19,325	$2.1M	0.02%	-540	Timeline
NOVNOV INC	131,043	$2.09M	0.02%	-3,460	Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,299	$2.09M	0.02%	-920	Timeline
HUBBHUBBELL INC	4,876	$2.09M	0.02%	-253	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,132	$2.09M	0.02%	-28,478	Timeline
OSKOSHKOSH CORP	20,825	$2.09M	0.02%	-570	Timeline
POSTPOST HLDGS INC	18,010	$2.08M	0.02%	-440	Timeline
FLSFLOWSERVE CORP	40,241	$2.08M	0.02%	-1,150	Timeline
COKECOCA COLA CONS INC	1,580	$2.08M	0.02%	-40	Timeline
ANSYS INCANSYS INC	6,526	$2.08M	0.02%	-375
CAHCARDINAL HEALTH INC	18,806	$2.08M	0.02%	-1,048	Timeline
FTVFORTIVE CORP	26,326	$2.08M	0.02%	-1,683	Timeline
ETRENTERGY CORP NEW	15,775	$2.08M	0.02%	-857	Timeline
VNOVORNADO RLTY TR	52,343	$2.06M	0.02%	0	Timeline
MASIMASIMO CORP	15,451	$2.06M	0.02%	-390	Timeline
MTNVAIL RESORTS INC	11,820	$2.06M	0.02%	-330	Timeline
VMIVALMONT INDS INC	7,064	$2.05M	0.02%	-180	Timeline
HHYATT HOTELS CORP	13,450	$2.05M	0.02%	-400	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	30,760	$2.04M	0.02%	+10,460	Timeline
BMIBADGER METER INC	9,306	$2.03M	0.02%	0	Timeline
NOVTNOVANTA INC	11,353	$2.03M	0.02%	-310	Timeline
LEALEAR CORP	18,527	$2.02M	0.02%	-500	Timeline
GRMNGARMIN LTD	11,463	$2.02M	0.02%	-691	Timeline
JXNJACKSON FINANCIAL INC	22,115	$2.02M	0.02%	-1,085	Timeline
MSAMSA SAFETY INC	11,367	$2.02M	0.02%	-25,438	Timeline
CNXCNX RES CORP	61,881	$2.02M	0.02%	0	Timeline
ELFE L F BEAUTY INC	18,383	$2M	0.02%	-4,134	Timeline
EXLSEXLSERVICE HLDGS INC	52,493	$2M	0.02%	-1,420	Timeline
GPNGLOBAL PMTS INC	19,510	$2M	0.02%	-1,579	Timeline
RLIRLI CORP	12,876	$2M	0.02%	-350	Timeline
EXPOEXPONENT INC	17,280	$1.99M	0.02%	-440	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	97,195	$1.99M	0.02%	-6,184	Timeline
DOVDOVER CORP	10,369	$1.99M	0.02%	-825	Timeline
STWDSTARWOOD PPTY TR INC	97,000	$1.98M	0.02%	-2,620	Timeline
DYDYCOM INDS INC	10,000	$1.97M	0.02%	0	Timeline
VTRVENTAS INC	30,619	$1.96M	0.02%	-1,316	Timeline
GXOGXO LOGISTICS INCORPORATED	37,566	$1.96M	0.02%	-1,050	Timeline
DTEDTE ENERGY CO	15,223	$1.96M	0.02%	-928	Timeline
OLNOLIN CORP	40,628	$1.95M	0.02%	-1,040	Timeline
ALKALASKA AIR GROUP INC	43,095	$1.95M	0.02%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	14,775	$1.94M	0.02%	0	Timeline
NTAPNETAPP INC	15,689	$1.94M	0.02%	-205,360	Timeline
ACIWACI WORLDWIDE INC	38,025	$1.94M	0.02%	0	Timeline
SBACSBA COMMUNICATIONS CORP	8,011	$1.93M	0.02%	-562	Timeline
GMEGAMESTOP CORP	84,078	$1.93M	0.02%	-2,350	Timeline
HALHALLIBURTON CO	66,345	$1.93M	0.02%	-4,650	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	63,766	$1.92M	0.02%	-1,660
VLTOVERALTO CORP	17,123	$1.92M	0.02%	-230	Timeline
CHDCHURCH & DWIGHT CO INC	18,291	$1.92M	0.02%	-1,208	Timeline
VMRKVIVMARK RESIDENTIAL	25,514	$1.9M	0.02%	-1,865	Timeline
AGCOAGCO CORP	19,385	$1.9M	0.02%	-540	Timeline
THOTHOR INDS INC	17,206	$1.89M	0.02%	-470	Timeline
DARDARLING INGREDIENTS INC	50,791	$1.89M	0.02%	-1,400	Timeline
NXSTNEXSTAR MEDIA GROUP INC	11,412	$1.89M	0.02%	-270	Timeline
BUSEFIRST BUSEY CORP	72,243	$1.88M	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,728	$1.88M	0.02%	-616	Timeline
STERICYCLE INCSTERICYCLE INC	30,718	$1.87M	0.02%	-810
XRAYDENTSPLY SIRONA INC	68,788	$1.86M	0.02%	-1,810	Timeline
WYWEYERHAEUSER CO	54,637	$1.85M	0.02%	-3,650	Timeline
BCPCBALCHEM CORP	10,495	$1.85M	0.02%	0	Timeline
TYLTYLER TECHNOLOGIES INC	3,162	$1.85M	0.02%	-168	Timeline
KRGKITE REALTY GROUP TRUST	69,504	$1.85M	0.02%	-1,920	Timeline
WHRWHIRLPOOL CORP	17,258	$1.85M	0.02%	-480	Timeline
BCOBRINKS CO	15,922	$1.84M	0.02%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	35,842	$1.83M	0.02%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	1,080	$1.83M	0.02%	+136	Timeline
BROBROWN & BROWN INC	17,661	$1.83M	0.02%	-1,062	Timeline
PPLPPL CORP	55,156	$1.82M	0.02%	-3,386	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	165,040	$1.82M	0.02%	+51,607	Timeline
TROWPRICE T ROWE GROUP INC	16,718	$1.82M	0.02%	-1,145	Timeline
MMSIMERIT MED SYS INC	18,417	$1.82M	0.02%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	18,722	$1.82M	0.02%	-540	Timeline
THGHANOVER INS GROUP INC	12,281	$1.82M	0.02%	0	Timeline
MDUMDU RES GROUP INC	66,039	$1.81M	0.02%	-1,780	Timeline
NFGNATIONAL FUEL GAS CO	29,851	$1.81M	0.02%	-800	Timeline
RDNRADIAN GROUP INC	52,139	$1.81M	0.02%	-1,500	Timeline
MMSMAXIMUS INC	19,406	$1.81M	0.02%	-530	Timeline
CPRICAPRI HOLDINGS LIMITED	42,557	$1.81M	0.02%	0	Timeline
VVVVALVOLINE INC	43,147	$1.8M	0.02%	-1,130	Timeline
ESEVERSOURCE ENERGY	26,504	$1.8M	0.02%	-1,167	Timeline
COLBCOLUMBIA BKG SYS INC	69,030	$1.8M	0.02%	0	Timeline
FSSFEDERAL SIGNAL CORP	19,247	$1.8M	0.02%	0	Timeline
STESTERIS PLC	7,406	$1.8M	0.02%	-479	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,314	$1.8M	0.02%	-218
WLKWESTLAKE CORPORATION	11,945	$1.79M	0.02%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,645	$1.79M	0.02%	-240	Timeline
TKRTIMKEN CO	21,161	$1.78M	0.02%	-570	Timeline
SIGISELECTIVE INS GROUP INC	19,086	$1.78M	0.02%	-530	Timeline
MBCMASTERBRAND INC	95,912	$1.78M	0.02%	0	Timeline
MATXMATSON INC	12,468	$1.78M	0.02%	-190	Timeline
BKDBROOKDALE SR LIVING INC	261,487	$1.77M	0.02%	new	Timeline
WSCWILLSCOT HLDGS CORP	47,166	$1.77M	0.02%	+6,286	Timeline
RHRH	5,296	$1.77M	0.02%	0	Timeline
COOCOOPER COS INC	16,016	$1.77M	0.02%	-939	Timeline
SEESEALED AIR CORP NEW	48,479	$1.76M	0.02%	0	Timeline
LMNDLEMONADE INC	106,525	$1.76M	0.02%	0	Timeline
HOMBHOME BANCSHARES INC	64,815	$1.76M	0.02%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,577	$1.75M	0.02%	0	Timeline
FEFIRSTENERGY CORP	39,453	$1.75M	0.02%	-2,615	Timeline
UGIUGI CORP NEW	69,760	$1.75M	0.02%	-1,840	Timeline
HOGHARLEY DAVIDSON INC	45,036	$1.74M	0.02%	0	Timeline
GBCIGLACIER BANCORP INC NEW	37,911	$1.73M	0.02%	0	Timeline
AEEAMEREN CORP	19,774	$1.73M	0.02%	-1,024	Timeline
JHGJANUS HENDERSON GROUP PLC	45,346	$1.73M	0.02%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	130,305	$1.72M	0.02%	0	Timeline
ONBOLD NATL BANCORP IND	92,434	$1.72M	0.02%	-2,770	Timeline
RJFRAYMOND JAMES FINL INC	14,024	$1.72M	0.01%	-1,045	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7,181	$1.71M	0.01%	0	Timeline
BYDBOYD GAMING CORP	26,360	$1.7M	0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	165,031	$1.7M	0.01%	+17,060	Timeline
VNTVONTIER CORPORATION	50,440	$1.7M	0.01%	-1,350	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,254	$1.7M	0.01%	-480	Timeline
UTLUNITIL CORP	27,975	$1.7M	0.01%	+23,105	Timeline
LNCLINCOLN NATL CORP IND	53,673	$1.69M	0.01%	0	Timeline
AVTAVNET INC	31,024	$1.69M	0.01%	-790	Timeline
AMANTERO MIDSTREAM CORP	111,764	$1.68M	0.01%	-2,980	Timeline
STSENSATA TECHNOLOGIES HLDG PL	46,780	$1.68M	0.01%	-1,320	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,277	$1.67M	0.01%	-267	Timeline
BDCBELDEN INC	14,281	$1.67M	0.01%	0	Timeline
FNBF N B CORP	118,405	$1.67M	0.01%	-3,150	Timeline
SONSONOCO PRODS CO	30,526	$1.67M	0.01%	-860	Timeline
CPAYCORPAY INC	5,329	$1.67M	0.01%	-70,901	Timeline
ANAUTONATION INC	9,269	$1.66M	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	24,223	$1.66M	0.01%	-1,373	Timeline
ALAIR LEASE CORP	36,500	$1.65M	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,318	$1.65M	0.01%	-1,305	Timeline
LDOSLEIDOS HOLDINGS INC	10,101	$1.65M	0.01%	-802	Timeline
TERTERADYNE INC	12,285	$1.65M	0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	44,342	$1.64M	0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	9,010	$1.64M	0.01%	+5,989	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,446	$1.64M	0.01%	-424	Timeline
HXLHEXCEL CORP NEW	26,363	$1.63M	0.01%	-730	Timeline
UBSIUNITED BANKSHARES INC WEST V	43,894	$1.63M	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	8,101	$1.62M	0.01%	0	Timeline
RYNRAYONIER INC	50,311	$1.62M	0.01%	0	Timeline
ESABESAB CORPORATION	15,187	$1.61M	0.01%	-500	Timeline
INFORMATICA INCINFORMATICA INC	63,821	$1.61M	0.01%	new
CBOECBOE GLOBAL MKTS INC	7,871	$1.61M	0.01%	-533	Timeline
RFREGIONS FINANCIAL CORP NEW	68,886	$1.61M	0.01%	-4,763	Timeline
SWXSOUTHWEST GAS HLDGS INC	21,718	$1.6M	0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	16,120	$1.6M	0.01%	0	Timeline
KKELLANOVA	19,791	$1.6M	0.01%	-926	Timeline
LUMNLUMEN TECHNOLOGIES INC	225,169	$1.6M	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	108,493	$1.59M	0.01%	-6,359	Timeline
BOXBOX INC	48,700	$1.59M	0.01%	0	Timeline
GAPGAP INC	72,180	$1.59M	0.01%	-1,900	Timeline
WATWATERS CORP	4,420	$1.59M	0.01%	-290	Timeline
IRTINDEPENDENCE RLTY TR INC	77,592	$1.59M	0.01%	-2,280	Timeline
SMSM ENERGY COMPANY	39,756	$1.59M	0.01%	0	Timeline
PIIPOLARIS INC	19,055	$1.59M	0.01%	0	Timeline
EFOREVERFORTH INC	16,990	$1.58M	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	140,255	$1.58M	0.01%	+86,847	Timeline
OZKBANK OZK LITTLE ROCK ARK	36,638	$1.57M	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	11,544	$1.57M	0.01%	-786	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	62,178	$1.57M	0.01%	+18,712	Timeline
ITRIITRON INC	14,662	$1.57M	0.01%	0	Timeline
CMSCMS ENERGY CORP	22,171	$1.57M	0.01%	-1,115	Timeline
MURMURPHY OIL CORP	46,340	$1.56M	0.01%	-1,270	Timeline
NJRNEW JERSEY RES CORP	33,046	$1.56M	0.01%	0	Timeline
BALLBALL CORP	22,976	$1.56M	0.01%	-2,160	Timeline
SLGSL GREEN RLTY CORP	22,398	$1.56M	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	67,815	$1.56M	0.01%	-2,020	Timeline
SIGSIGNET JEWELERS LTD	15,091	$1.56M	0.01%	0	Timeline
ETSYETSY INC	27,911	$1.55M	0.01%	+6,766	Timeline
MKCMCCORMICK & CO INC	18,792	$1.55M	0.01%	-1,116	Timeline
PORPORTLAND GEN ELEC CO	32,301	$1.55M	0.01%	0	Timeline
APPFAPPFOLIO INC	6,550	$1.54M	0.01%	-180	Timeline
FLOFLOWERS FOODS INC	66,838	$1.54M	0.01%	0	Timeline
UMBFUMB FINL CORP	14,642	$1.54M	0.01%	0	Timeline
MHOM/I HOMES INC	8,980	$1.54M	0.01%	0	Timeline
GATXGATX CORP	11,596	$1.54M	0.01%	-310	Timeline
OGNORGANON & CO	80,128	$1.53M	0.01%	0	Timeline
OMCOMNICOM GROUP INC	14,823	$1.53M	0.01%	-1,055	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,493	$1.53M	0.01%	-237	Timeline
WUWESTERN UN CO	128,048	$1.53M	0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	16,520	$1.53M	0.01%	+3,162
CUZCOUSINS PPTYS INC	51,729	$1.52M	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	10,706	$1.52M	0.01%	0	Timeline
KNFKNIFE RIVER CORP	16,970	$1.52M	0.01%	0	Timeline
INVHINVITATION HOMES INC	42,899	$1.51M	0.01%	-2,419	Timeline
MOHMOLINA HEALTHCARE INC	4,382	$1.51M	0.01%	-230	Timeline
CLXCLOROX CO DEL	9,256	$1.51M	0.01%	-583	Timeline
GDYNGRID DYNAMICS HLDGS INC	107,738	$1.51M	0.01%	+28,438	Timeline
SLGNSILGAN HLDGS INC	28,607	$1.5M	0.01%	0	Timeline
ACAARCOSA INC	15,821	$1.5M	0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	58,880	$1.49M	0.01%	+3,938
AVNTAVIENT CORPORATION	29,493	$1.48M	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	23,380	$1.48M	0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	28,944	$1.48M	0.01%	0	Timeline
ENSENERSYS	14,494	$1.48M	0.01%	0	Timeline
MCMOELIS & CO	21,500	$1.47M	0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	12,821	$1.47M	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	8,953	$1.47M	0.01%	-623	Timeline
TPHTRI POINTE HOMES INC	32,339	$1.47M	0.01%	0	Timeline
GPCGENUINE PARTS CO	10,442	$1.46M	0.01%	-696	Timeline
PKGPACKAGING CORP AMER	6,745	$1.45M	0.01%	-411	Timeline
EXPDEXPEDITORS INTL WASH INC	11,028	$1.45M	0.01%	-942	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	42,628	$1.45M	0.01%	+2,070	Timeline
DLBDOLBY LABORATORIES INC	18,899	$1.45M	0.01%	-520	Timeline
CNOCNO FINL GROUP INC	41,126	$1.44M	0.01%	0	Timeline
BAXBAXTER INTL INC	37,933	$1.44M	0.01%	-2,317	Timeline
HOLXHOLOGIC INC	17,674	$1.44M	0.01%	-1,258	Timeline
LHLABCORP HOLDINGS INC	6,438	$1.44M	0.01%	-460	Timeline
CIVICIVITAS RESOURCES INC	28,348	$1.44M	0.01%	-800	Timeline
WMGWARNER MUSIC GROUP CORP	45,800	$1.43M	0.01%	+32,300	Timeline
CORTCORCEPT THERAPEUTICS INC	30,957	$1.43M	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,859	$1.43M	0.01%	-26,620	Timeline
RVMDREVOLUTION MEDICINES INC	31,410	$1.42M	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	48,360	$1.42M	0.01%	-1,757	Timeline
ESSESSEX PPTY TR INC	4,815	$1.42M	0.01%	-425	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	24,372	$1.42M	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	45,297	$1.42M	0.01%	-1,300	Timeline
AGOASSURED GUARANTY LTD	17,841	$1.42M	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	11,233	$1.42M	0.01%	-1,241	Timeline
SBRASABRA HEALTH CARE REIT INC	76,122	$1.42M	0.01%	0	Timeline
TGLSTECNOGLASS INC	20,524	$1.41M	0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	121,900	$1.41M	0.01%	-36,400	Timeline
DGDOLLAR GEN CORP	16,615	$1.41M	0.01%	-1,007	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,334	$1.4M	0.01%	-1,385	Timeline
UALUNITED AIRLS HLDGS INC	24,513	$1.4M	0.01%	-1,520	Timeline
ASHASHLAND INC	16,091	$1.4M	0.01%	-440	Timeline
IDCCINTERDIGITAL INC	9,855	$1.4M	0.01%	0	Timeline
FULFULLER H B CO	17,496	$1.39M	0.01%	0	Timeline
MSMMSC INDL DIRECT INC	16,123	$1.39M	0.01%	0	Timeline
GERNGERON CORP	305,347	$1.39M	0.01%	0	Timeline
CCLCARNIVAL CORP	74,860	$1.38M	0.01%	-6,585	Timeline
MAAMID-AMER APT CMNTYS INC	8,702	$1.38M	0.01%	-548	Timeline
NSANATIONAL STORAGE AFFILIATES	28,685	$1.38M	0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	29,965	$1.38M	0.01%	+9,098	Timeline
GTESGATES INDL CORP PLC	78,400	$1.38M	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	166,389	$1.37M	0.01%	-9,459	Timeline
ITGRINTEGER HLDGS CORP	10,554	$1.37M	0.01%	0	Timeline
NTRSNORTHERN TR CORP	15,232	$1.37M	0.01%	-1,133	Timeline
KRCKILROY REALTY CORP	35,238	$1.36M	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,478	$1.36M	0.01%	-875	Timeline
QLYSQUALYS INC	10,558	$1.36M	0.01%	-320	Timeline
GPORGULFPORT ENERGY CORP	8,961	$1.36M	0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	65,349	$1.36M	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	56,622	$1.36M	0.01%	-4,213	Timeline
MMACYS INC	86,124	$1.35M	0.01%	-2,410	Timeline
IJRISHARES TR	11,553	$1.35M	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	5,279	$1.34M	0.01%	-422	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	59,764	$1.34M	0.01%	0	Timeline
NEUNEWMARKET CORP	2,416	$1.33M	0.01%	0	Timeline
BKHBLACK HILLS CORP	21,788	$1.33M	0.01%	0	Timeline
AVYAVERY DENNISON CORP	6,030	$1.33M	0.01%	-386	Timeline
LUVSOUTHWEST AIRLS CO	44,594	$1.32M	0.01%	-2,721	Timeline
FELEFRANKLIN ELEC INC	12,616	$1.32M	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	26,234	$1.32M	0.01%	-2,331	Timeline
PBFPBF ENERGY INC	42,550	$1.32M	0.01%	0	Timeline
IWMISHARES TR	5,933	$1.31M	0.01%	new	Timeline
SLABSILICON LABORATORIES INC	11,344	$1.31M	0.01%	0	Timeline
INTAINTAPP INC	27,409	$1.31M	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	8,430	$1.31M	0.01%	-504	Timeline
KTBKONTOOR BRANDS INC	15,955	$1.3M	0.01%	0	Timeline
KFYKORN FERRY	17,312	$1.3M	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	2,829	$1.3M	0.01%	-190	Timeline
HURNHURON CONSULTING GROUP INC	11,954	$1.3M	0.01%	new	Timeline
SHAKSHAKE SHACK INC	12,528	$1.29M	0.01%	0	Timeline
MARAMARA HOLDINGS INC	79,650	$1.29M	0.01%	+3,200	Timeline
IPINTERNATIONAL PAPER CO	26,431	$1.29M	0.01%	-1,547	Timeline
FBPFIRST BANCORP CORPORATION	60,931	$1.29M	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	141,857	$1.29M	0.01%	0	Timeline
SANMSANMINA CORP	18,747	$1.28M	0.01%	0	Timeline
TXNMTXNM ENERGY INC	29,319	$1.28M	0.01%	0	Timeline
RUNSUNRUN INC	71,012	$1.28M	0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	17,437	$1.28M	0.01%	0	Timeline
AEISADVANCED ENERGY INDS	12,166	$1.28M	0.01%	0	Timeline
TSNTYSON FOODS INC	21,448	$1.28M	0.01%	-1,387	Timeline
SFBSSERVISFIRST BANCSHARES INC	15,862	$1.28M	0.01%	0	Timeline
MACMACERICH CO	69,900	$1.27M	0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	16,566	$1.27M	0.01%	0	Timeline
FTDRFRONTDOOR INC	26,434	$1.27M	0.01%	0	Timeline
HCIHCI GROUP INC	11,818	$1.26M	0.01%	+2,512	Timeline
EPREPR PPTYS	25,698	$1.26M	0.01%	0	Timeline
ALEALLETE INC	19,598	$1.26M	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	11,416	$1.26M	0.01%	-715	Timeline
DOCHEALTHPEAK PROPERTIES INC	54,856	$1.25M	0.01%	-3,660	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	41,137	$1.25M	0.01%	0	Timeline
PLXSPLEXUS CORP	9,155	$1.25M	0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	27,065	$1.25M	0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	30,910	$1.25M	0.01%	new	Timeline
PIPRPIPER SANDLER COS	4,369	$1.24M	0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,950	$1.24M	0.01%	0	Timeline
NEOGNEOGEN CORP	73,758	$1.24M	0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	187,927	$1.24M	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	109,259	$1.24M	0.01%	-6,719
EGEVEREST GROUP LTD	3,156	$1.24M	0.01%	-299	Timeline
CHHCHOICE HOTELS INTL INC	9,497	$1.24M	0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	27,467	$1.24M	0.01%	0	Timeline
GMS INCGMS INC	13,618	$1.23M	0.01%	0
VRSNVERISIGN INC	6,482	$1.23M	0.01%	-651	Timeline
VCYTVERACYTE INC	36,136	$1.23M	0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	25,065	$1.23M	0.01%	0	Timeline
TEXTEREX CORP NEW	23,145	$1.23M	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	46,923	$1.23M	0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	9,076	$1.22M	0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,526	$1.22M	0.01%	0	Timeline
ICUIICU MED INC	6,700	$1.22M	0.01%	0	Timeline
TDWTIDEWATER INC NEW	17,000	$1.22M	0.01%	+3,969	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
NPSNYNASPERS LTD-N SHS SPON ADR	342,790	$13.4M	shares
CNICANADIAN NATL RY CO	86,280	$10.2M	shares
ZMZOOM COMMUNICATIONS INC	98,039	$5.8M	shares
VIKVIKING HOLDINGS LTD	133,739	$4.54M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	24,785	$3.73M	shares
GILGILDAN ACTIVEWEAR INC	93,120	$3.53M	shares
MTARCELORMITTAL SA LUXEMBOURG	131,850	$3.02M	shares
NTSTNETSTREIT CORP	148,753	$2.4M	shares
SQUARESPACE INCSQUARESPACE INC	53,527	$2.33M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	49,007	$1.92M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	142,781	$1.85M	shares
ENCORE WIRE CORPENCORE WIRE CORP	5,198	$1.51M	shares
TXG10X GENOMICS INC	68,737	$1.34M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	46,040	$1.03M	shares
WESTROCK COWESTROCK CO	20,382	$1.02M	shares
EWCZEUROPEAN WAX CTR INC	95,514	$948K	shares
SITE CENTERS CORPSITE CENTERS CORP	58,034	$841K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	23,295	$772K	shares
EBEVENTBRITE INC-CLASS A	155,958	$755K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	229,123	$737K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10,298	$705K	shares
HRIHERC HLDGS INC	4,413	$588K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	17,167	$585K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	24,572	$380K	shares
HIBBETT INCHIBBETT INC	4,175	$364K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	857,987	$287K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	5,269	$201K	shares
VREXVAREX IMAGING CORP	12,967	$191K	shares
DRIL-QUIP INCDRIL-QUIP INC	9,526	$177K	shares
NUSNU SKIN ENTERPRISES INC	16,480	$174K	shares
KYTXKYVERNA THERAPEUTICS INC	21,410	$161K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	6,530	$152K	shares
EHABENHABIT INC	14,511	$130K	shares
CMPCOMPASS MINERALS INTL INC	11,016	$114K	shares
XPERXPERI INC	13,563	$111K	shares
HVTHAVERTY FURNITURE COS INC	4,356	$110K	shares
SPWRQSUNPOWER CORP	28,015	$83K	shares
MEDMEDIFAST INC	3,585	$79K	shares
OSURORASURE TECHNOLOGIES INC	15,981	$68K	shares
NFBKNORTHFIELD BANCORP INC DEL	1,516	$14K	shares
MEIMETHODE ELECTRS INC	1,309	$14K	shares
RGPRESOURCES CONNECTION INC	1,132	$12K	shares
MCSMARCUS CORP DEL	867	$10K	shares
CRNCCERENCE INC	1,402	$4K	shares
TTECTTEC HLDGS INC	672	$4K	shares
OMNIAB OPERATIONS INCOMNIAB OPERATIONS INC	1,202	$3K	shares
OMNIAB INCOMNIAB INC	1,751	$3K	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 0000714142-24-000004	base		2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC