TEXAS ROADHOUSE INC

Institution	Shares	Value ($000)
Masterton Capital Management, LP	14,100	$2,341
MANE GLOBAL CAPITAL MANAGEMENT LP	137,100	$22,759
Fund 1 Investments, LLC	38,800	$6,441
MUFG Securities EMEA plc	179,000	$29,714
Cartenna Capital, LP	65,000	$10,790
Susquehanna Portfolio Strategies, LLC	125,837	$20,889
Gator Capital Management, LLC	9,731	$1,615
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	12,768	$2,119
Oak Thistle LLC	9,358	$1,553
CenterBook Partners LP	21,005	$3,487
Artisan Partners Limited Partnership	459,129	$76,215
DARK FOREST CAPITAL MANAGEMENT LP	20,714	$3,439
WINTON GROUP Ltd	24,146	$4,008
Entropy Technologies, LP	14,364	$2,384
Yorktown Management & Research Co Inc	1,330	$221
CASTLEARK MANAGEMENT LLC	26,920	$4,469
Caerus Investment Advisors, LLC	2,370	$393
Engineers Gate Manager LP	50,236	$8,339
MQS Management LLC	1,352	$224
RENASANT BANK	1,210	$201

Increased Positions (183)

STEADFAST CAPITAL MANAGEMENT LP

Value ($000) $217,053 (+2.4%) Shares 1,307,548 (+2.5%)

Stephens Investment Management Group LLC

Value ($000) $61,457 (+98.0%) Shares 370,225 (+98.2%)

Holocene Advisors, LP

Value ($000) $237,348 (+621.8%) Shares 1,429,810 (+622.5%)

Bridge City Capital, LLC

Value ($000) $2,523 (+69.4%) Shares 15,199 (+69.6%)

ALBERT D MASON INC

Value ($000) $987 (+47.2%) Shares 5,944 (+47.3%)

MARSICO CAPITAL MANAGEMENT LLC

Value ($000) $11,033 (+81.5%) Shares 66,462 (+81.7%)

Red Spruce Capital, LLC

Value ($000) $3,619 (+2.0%) Shares 21,800 (+2.1%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $443,901 (+27.4%) Shares 2,674,102 (+27.4%)

Point72 Asset Management, L.P.

Value ($000) $196,106 (+26.0%) Shares 1,181,360 (+26.1%)

Aster Capital Management (DIFC) Ltd

Value ($000) $451 (+117.1%) Shares 2,716 (+117.3%)

Thrivent Financial for Lutherans

Value ($000) $69 (+1972.9%) Shares 414,797 (+1974.3%)

Erste Asset Management GmbH

Value ($000) $29,192 (+24.8%) Shares 175,431 (+25.0%)

BESSEMER GROUP INC

Value ($000) $88 (+253.2%) Shares 530,170 (+253.6%)

Verition Fund Management LLC

Value ($000) $14,594 (+390.5%) Shares 87,914 (+390.9%)

BAHL & GAYNOR INC

Value ($000) $46,838 (+18.6%) Shares 282,154 (+18.8%)

D. E. Shaw & Co., Inc.

Value ($000) $197,441 (+38.5%) Shares 1,189,403 (+38.6%)

BRAUN STACEY ASSOCIATES INC

Value ($000) $21,553 (+3.1%) Shares 129,839 (+3.2%)

WELLINGTON MANAGEMENT GROUP LLP

Value ($000) $220,623 (+228.1%) Shares 1,329,052 (+228.4%)

Cascade Investment Advisors, Inc.

Value ($000) $1,673 (+1.6%) Shares 10,081 (+1.7%)

WBI INVESTMENTS, INC.

Value ($000) $556 (+61.7%) Shares 3,348 (+61.9%)

Institution	Prev Shares	Curr Shares	Change
STEADFAST CAPITAL MANAGEMENT LP	1,275,648	1,307,548	+31,900 (+2.5%)
Stephens Investment Management Group LLC	186,803	370,225	+183,422 (+98.2%)
Holocene Advisors, LP	197,902	1,429,810	+1,231,908 (+622.5%)
Bridge City Capital, LLC	8,963	15,199	+6,236 (+69.6%)
ALBERT D MASON INC	4,034	5,944	+1,910 (+47.3%)
MARSICO CAPITAL MANAGEMENT LLC	36,584	66,462	+29,878 (+81.7%)
Red Spruce Capital, LLC	21,348	21,800	+452 (+2.1%)
AQR CAPITAL MANAGEMENT LLC	2,098,417	2,674,102	+575,685 (+27.4%)
Point72 Asset Management, L.P.	936,924	1,181,360	+244,436 (+26.1%)
Aster Capital Management (DIFC) Ltd	1,250	2,716	+1,466 (+117.3%)
Thrivent Financial for Lutherans	19,997	414,797	+394,800 (+1974.3%)
Erste Asset Management GmbH	140,380	175,431	+35,051 (+25.0%)
BESSEMER GROUP INC	149,952	530,170	+380,218 (+253.6%)
Verition Fund Management LLC	17,907	87,914	+70,007 (+390.9%)
BAHL & GAYNOR INC	237,600	282,154	+44,554 (+18.8%)
D. E. Shaw & Co., Inc.	857,948	1,189,403	+331,455 (+38.6%)
BRAUN STACEY ASSOCIATES INC	125,764	129,839	+4,075 (+3.2%)
WELLINGTON MANAGEMENT GROUP LLP	404,746	1,329,052	+924,306 (+228.4%)
Cascade Investment Advisors, Inc.	9,911	10,081	+170 (+1.7%)
WBI INVESTMENTS, INC.	2,068	3,348	+1,280 (+61.9%)

Decreased Positions (194)

GENEVA CAPITAL MANAGEMENT LLC

Value ($000) $142,214 (-10.3%) Shares 856,712 (-10.3%)

Savoir Faire Capital Management, L.P.

Value ($000) $2,902 (-37.8%) Shares 17,484 (-37.7%)

Running Oak Capital LLC

Value ($000) $14,843 (-7.3%) Shares 89,414 (-7.2%)

MARTINGALE ASSET MANAGEMENT L P

Value ($000) $1,814 (-89.8%) Shares 10,929 (-89.8%)

Cinctive Capital Management LP

Value ($000) $13,505 (-28.6%) Shares 81,357 (-28.5%)

PALISADE CAPITAL MANAGEMENT, LP

Value ($000) $18,486 (-31.7%) Shares 111,360 (-31.6%)

Grandeur Peak Global Advisors, LLC

Value ($000) $5,649 (-19.5%) Shares 34,028 (-19.4%)

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $632 (-99.6%) Shares 3,806 (-99.6%)

Davidson Capital Management Inc.

Value ($000) $2,047 (-29.0%) Shares 12,330 (-29.0%)

GPM Growth Investors, Inc.

Value ($000) $4,257 (-2.3%) Shares 25,647 (-2.2%)

Town & Country Bank & Trust CO dba First Bankers Trust CO

Value ($000) $3,080 (-6.2%) Shares 18,557 (-6.1%)

CONGRESS ASSET MANAGEMENT CO /MA

Value ($000) $33,659 (-32.1%) Shares 202,763 (-32.0%)

GW&K Investment Management, LLC

Value ($000) $108 (-9.5%) Shares 652,667 (-9.4%)

Olympiad Research LP

Value ($000) $251 (-18.9%) Shares 1,514 (-18.8%)

Marks Group Wealth Management, Inc

Value ($000) $7,260 (-9.5%) Shares 43,735 (-9.5%)

SRS Capital Advisors, Inc.

Value ($000) $19 (-99.6%) Shares 115 (-99.6%)

Vestcor Inc

Value ($000) $10 (-32.8%) Shares 59,092 (-32.7%)

Qube Research & Technologies Ltd

Value ($000) $94,788 (-34.5%) Shares 571,014 (-34.4%)

BARCLAYS PLC

Value ($000) $12,000 (-94.2%) Shares 72,288 (-93.9%)

T. Rowe Price Investment Management, Inc.

Value ($000) $257 (-33.0%) Shares 1,550,307 (-33.0%)

Institution	Prev Shares	Curr Shares	Change
GENEVA CAPITAL MANAGEMENT LLC	954,729	856,712	-98,017 (-10.3%)
Savoir Faire Capital Management, L.P.	28,083	17,484	-10,599 (-37.7%)
Running Oak Capital LLC	96,346	89,414	-6,932 (-7.2%)
MARTINGALE ASSET MANAGEMENT L P	107,342	10,929	-96,413 (-89.8%)
Cinctive Capital Management LP	113,840	81,357	-32,483 (-28.5%)
PALISADE CAPITAL MANAGEMENT, LP	162,795	111,360	-51,435 (-31.6%)
Grandeur Peak Global Advisors, LLC	42,225	34,028	-8,197 (-19.4%)
BALYASNY ASSET MANAGEMENT L.P.	946,795	3,806	-942,989 (-99.6%)
Davidson Capital Management Inc.	17,360	12,330	-5,030 (-29.0%)
GPM Growth Investors, Inc.	26,222	25,647	-575 (-2.2%)
Town & Country Bank & Trust CO dba First Bankers Trust CO	19,766	18,557	-1,209 (-6.1%)
CONGRESS ASSET MANAGEMENT CO /MA	298,238	202,763	-95,475 (-32.0%)
GW&K Investment Management, LLC	720,232	652,667	-67,565 (-9.4%)
Olympiad Research LP	1,864	1,514	-350 (-18.8%)
Marks Group Wealth Management, Inc	48,301	43,735	-4,566 (-9.5%)
SRS Capital Advisors, Inc.	31,081	115	-30,966 (-99.6%)
Vestcor Inc	87,809	59,092	-28,717 (-32.7%)
Qube Research & Technologies Ltd	870,721	571,014	-299,707 (-34.4%)
BARCLAYS PLC	1,180,842	72,288	-1,108,554 (-93.9%)
T. Rowe Price Investment Management, Inc.	2,312,906	1,550,307	-762,599 (-33.0%)

Exited Positions (76)

SAMLYN CAPITAL, LLC

Value ($000) $127,990 Shares 770,331

PROSPECTOR PARTNERS LLC

Value ($000) $8,572 Shares 51,589

Junto Capital Management LP

Value ($000) $40,296 Shares 242,527

Ground Swell Capital, LLC

Value ($000) $391 Shares 2,355

SHAKER INVESTMENTS LLC/OH

Value ($000) $1,766 Shares 10,629

RENAISSANCE GROUP LLC

Value ($000) $8,724 Shares 52,508

Blackhawk Capital Partners LLC.

Value ($000) $1,000 Shares 6,018

Aquatic Capital Management LLC

Value ($000) $6,726 Shares 40,481

Blueshift Asset Management, LLC

Value ($000) $611 Shares 3,677

LECAP ASSET MANAGEMENT LTD

Value ($000) $479 Shares 2,885

Headlands Technologies LLC

Value ($000) $1,872 Shares 11,268

Burns Matteson Capital Management, LLC

Value ($000) $441 Shares 2,652

Walleye Capital LLC

Value ($000) $28,837 Shares 173,562

FORA Capital, LLC

Value ($000) $907 Shares 5,461

MACQUARIE GROUP LTD

Value ($000) $48,661 Shares 292,872

Aigen Investment Management, LP

Value ($000) $712 Shares 4,285

SHERBROOKE PARK ADVISERS LLC

Value ($000) $206 Shares 1,238

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $49,442 Shares 297,572

Bridgefront Capital, LLC

Value ($000) $420 Shares 2,529

OCCUDO QUANTITATIVE STRATEGIES LP

Value ($000) $956 Shares 5,756

Institution	Prev Shares	Prev Value ($000)
SAMLYN CAPITAL, LLC	770,331	$127,990
PROSPECTOR PARTNERS LLC	51,589	$8,572
Junto Capital Management LP	242,527	$40,296
Ground Swell Capital, LLC	2,355	$391
SHAKER INVESTMENTS LLC/OH	10,629	$1,766
RENAISSANCE GROUP LLC	52,508	$8,724
Blackhawk Capital Partners LLC.	6,018	$1,000
Aquatic Capital Management LLC	40,481	$6,726
Blueshift Asset Management, LLC	3,677	$611
LECAP ASSET MANAGEMENT LTD	2,885	$479
Headlands Technologies LLC	11,268	$1,872
Burns Matteson Capital Management, LLC	2,652	$441
Walleye Capital LLC	173,562	$28,837
FORA Capital, LLC	5,461	$907
MACQUARIE GROUP LTD	292,872	$48,661
Aigen Investment Management, LP	4,285	$712
SHERBROOKE PARK ADVISERS LLC	1,238	$206
RENAISSANCE TECHNOLOGIES LLC	297,572	$49,442
Bridgefront Capital, LLC	2,529	$420
OCCUDO QUANTITATIVE STRATEGIES LP	5,756	$956