STRS OHIO

13F filer, CIK 820478, COLUMBUS, OH

STRS OHIO reported $25,992,151,403 across 1,959 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 28.44% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000820478-24-000016

Period: 2024-09-30
Reported value: $26B
Holdings: 1,959
Top 10 weight: 28.44%
New: 159
Sold out: 148

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

0: 13D/A 1,138,352 shares, 6.8% of the class, 13D/A filed 2026-09-28, 0000820478-26-000016
Accepted 2026-09-28 13:29:24 UTC, ingested 2026-10-06 10:11:51 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,356,601	$234M
DECKadded	+259,928	$41.4M
IBMadded	+172,969	$38.2M
ALLadded	+157,430	$29.9M
GEHCadded	+294,612	$27.6M

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
BLACKROCK INCreduced	-45,228	-$42.9M
NVDAreduced	-347,730	-$42.2M
MSFTreduced	-90,758	-$39.1M
AAPLreduced	-150,678	-$35.1M
WSTexited	-97,500	-$32.1M

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 0000820478-24-000016, largest first. % of portfolio is the value over $25,992,151,403, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,450,354	$1.48B	5.71%	-90,758	Timeline
NVDANVIDIA CORPORATION	11,468,018	$1.39B	5.36%	-347,730	Timeline
AAPLAPPLE INC	5,810,508	$1.35B	5.21%	-150,678	Timeline
AMZNAMAZON COM INC	4,486,459	$836M	3.22%	-27,753	Timeline
METAMETA PLATFORMS INC	1,070,416	$613M	2.36%	-16,587	Timeline
GOOGALPHABET INC	2,424,096	$405M	1.56%	-59,375	Timeline
GOOGLALPHABET INC	2,229,735	$370M	1.42%	-123,850	Timeline
LLYELI LILLY & CO	399,792	$354M	1.36%	-24,495	Timeline
MAMASTERCARD INCORPORATED	636,074	$314M	1.21%	-57,359	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	582,955	$268M	1.03%	-7,444	Timeline
UNHUNITEDHEALTH GROUP INC	453,991	$265M	1.02%	-24,403	Timeline
JPMJPMORGAN CHASE & CO	1,231,974	$260M	1%	-1,847	Timeline
AVGOBROADCOM INC	1,499,906	$259M	1%	+1,356,601	Timeline
XOMEXXON MOBIL CORP	2,060,563	$242M	0.93%	-18,919	Timeline
NOWSERVICENOW INC	261,964	$234M	0.9%	-26,557	Timeline
GBDCGOLUB CAP BDC INC	14,534,315	$220M	0.84%	+456,898	Timeline
TSLATESLA INC	834,849	$218M	0.84%	-11,295	Timeline
JNJJOHNSON & JOHNSON	1,050,789	$170M	0.66%	-13,803	Timeline
ABBVABBVIE INC	797,004	$157M	0.61%	-21,881	Timeline
HDHOME DEPOT INC	383,991	$156M	0.6%	-17,031	Timeline
WMTWALMART INC	1,814,935	$147M	0.56%	-18,944	Timeline
MRKMERCK & CO INC	1,266,505	$144M	0.55%	-29,675	Timeline
ORCLORACLE CORP	842,962	$144M	0.55%	+74,717	Timeline
VVISA INC	492,029	$135M	0.52%	-12,403	Timeline
PGPROCTER & GAMBLE CO	752,784	$130M	0.5%	-11,021	Timeline
PLDPROLOGIS INC.	1,005,341	$127M	0.49%	-66,312	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	204,944	$127M	0.49%	-1,998	Timeline
EQIXEQUINIX INC	140,361	$125M	0.48%	-5,186	Timeline
COSTCOSTCO WHOLESALE CORPORATION	136,176	$121M	0.46%	-1,645	Timeline
ELVELEVANCE HEALTH INC FORMERLY	227,757	$118M	0.46%	-2,268	Timeline
PMPHILIP MORRIS INTL INC	948,104	$115M	0.44%	-38,607	Timeline
NFLXNETFLIX INC.	160,308	$114M	0.44%	-1,559	Timeline
PGRPROGRESSIVE CORP	447,348	$114M	0.44%	+4,850	Timeline
BSXBOSTON SCIENTIFIC CORP	1,350,394	$113M	0.44%	-137,968	Timeline
HONHONEYWELL INTL INC	531,345	$110M	0.42%	-2,649	Timeline
NEENEXTERA ENERGY INC	1,294,864	$109M	0.42%	-180,278	Timeline
HLTHILTON WORLDWIDE HLDGS INC	470,500	$108M	0.42%	-7,500	Timeline
UBERUBER TECHNOLOGIES INC	1,442,351	$108M	0.42%	-5,465	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,815,696	$105M	0.4%	-139,318	Timeline
CSCOCISCO SYS INC	1,960,834	$104M	0.4%	+158,522	Timeline
SPGIS&P GLOBAL INC	200,174	$103M	0.4%	-29,526	Timeline
WELLWELLTOWER INC	796,687	$102M	0.39%	-87,714	Timeline
CRMSALESFORCE INC	367,162	$100M	0.39%	-5,014	Timeline
CVXCHEVRON CORPORATION	681,521	$100M	0.39%	-53,442	Timeline
RTXRTX CORPORATION	821,571	$99.5M	0.38%	-17,787	Timeline
DHRDANAHER CORP DEL	354,360	$98.5M	0.38%	-12,361	Timeline
INTUINTUIT	154,932	$96.2M	0.37%	-42,160	Timeline
GSGOLDMAN SACHS GROUP INC	192,878	$95.5M	0.37%	-360	Timeline
MPWRMONOLITHIC PWR SYS INC	103,146	$95.4M	0.37%	-5,126	Timeline
WFCWELLS FARGO & CO	1,647,548	$93.1M	0.36%	-80,991	Timeline
AMDADVANCED MICRO DEVICES INC	563,279	$92.4M	0.36%	-6,630	Timeline
PEPPEPSICO INC	537,194	$91.3M	0.35%	-5,587	Timeline
DLRDIGITAL RLTY TR INC	562,030	$91M	0.35%	+38,833	Timeline
KOCOCA COLA CO	1,265,587	$90.9M	0.35%	-39,306	Timeline
VZVERIZON COMMUNICATIONS INC	1,953,749	$87.7M	0.34%	-29,480	Timeline
MDTMEDTRONIC PLC	966,850	$87M	0.33%	-12,068	Timeline
BACBANK OF AMER CORP	2,161,887	$85.8M	0.33%	-48,358	Timeline
DISDISNEY WALT CO	885,361	$85.2M	0.33%	-203,114	Timeline
ROPROPER TECHNOLOGIES INC	150,451	$83.7M	0.32%	-590	Timeline
CATCATERPILLAR INC	213,313	$83.4M	0.32%	-7,487	Timeline
MCKMCKESSON CORP	168,188	$83.2M	0.32%	+30,389	Timeline
FISVFISERV INC	454,981	$81.7M	0.31%	-54,625	Timeline
CMCSACOMCAST CORP NEW	1,879,723	$78.5M	0.3%	-28,010	Timeline
ALLALLSTATE CORP	412,890	$78.3M	0.3%	+157,430	Timeline
CCITIGROUP INC	1,222,764	$76.5M	0.29%	-421,627	Timeline
TGTTARGET CORP	480,190	$74.8M	0.29%	+7,321	Timeline
GEGE AEROSPACE	388,890	$73.3M	0.28%	-6,061	Timeline
LINLINDE PLC	153,378	$73.1M	0.28%	-4,152	Timeline
GPNGLOBAL PMTS INC	695,100	$71.2M	0.27%	+130,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	321,371	$71M	0.27%	+172,969	Timeline
MCDMCDONALDS CORP	231,880	$70.6M	0.27%	-2,929	Timeline
ABTABBOTT LABORATORIES	617,564	$70.4M	0.27%	-6,927	Timeline
TWTRADEWEB MKTS INC	567,650	$70.2M	0.27%	-5,085	Timeline
TTDTHE TRADE DESK INC	638,500	$70M	0.27%	+55,000	Timeline
BABOEING CO	458,454	$69.7M	0.27%	-2,362	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	3,388,966	$69.6M	0.27%	+88,018	Timeline
TDGTRANSDIGM GROUP INC	48,558	$69.3M	0.27%	+9,779	Timeline
EXREXTRA SPACE STORAGE INC	380,390	$68.5M	0.26%	+39,893	Timeline
CBCHUBB LIMITED	237,414	$68.5M	0.26%	-4,466	Timeline
MUMICRON TECHNOLOGY INC	657,905	$68.2M	0.26%	-55,942	Timeline
ACNACCENTURE PLC IRELAND	189,747	$67.1M	0.26%	-2,551	Timeline
FDXFEDEX CORP	243,601	$66.7M	0.26%	-76	Timeline
TMUST-MOBILE US INC	319,995	$66M	0.25%	-28,025	Timeline
KVUEKENVUE INC	2,785,000	$64.4M	0.25%	+369,000	Timeline
PSAPUBLIC STORAGE	175,494	$63.9M	0.25%	-34,743	Timeline
AXPAMERICAN EXPRESS CO	234,356	$63.6M	0.24%	-27,176	Timeline
COPCONOCOPHILLIPS	597,131	$62.9M	0.24%	-4,763	Timeline
ADBEADOBE INC	119,878	$62.1M	0.24%	-23,923	Timeline
QCOMQUALCOMM INC	359,342	$61.1M	0.24%	-12,828	Timeline
DDDUPONT DE NEMOURS INC	672,090	$59.9M	0.23%	-9,655	Timeline
SNPSSYNOPSYS INC	118,205	$59.9M	0.23%	-60,802	Timeline
AMATAPPLIED MATLS INC	295,259	$59.7M	0.23%	-1,792	Timeline
PFEPFIZER INC	2,055,298	$59.5M	0.23%	-48,040	Timeline
KRKROGER CO	1,035,027	$59.3M	0.23%	-47,101	Timeline
SCHWCHARLES SCHWAB CORP (THE)	906,021	$58.7M	0.23%	-46,181	Timeline
ADIANALOG DEVICES INC	253,912	$58.4M	0.22%	-1,124	Timeline
KKRKKR & CO INC	443,445	$57.9M	0.22%	-3,719	Timeline
BKRBAKER HUGHES COMPANY	1,589,000	$57.4M	0.22%	-32,717	Timeline
VRTVERTIV HOLDINGS CO	558,367	$55.6M	0.21%	+49,092	Timeline
BDXBECTON DICKINSON & CO	228,354	$55.1M	0.21%	-1,174	Timeline
FISFIDELITY NATL INFORMATION SV	652,703	$54.7M	0.21%	+39,678	Timeline
LOWLOWES COS INC	200,374	$54.3M	0.21%	-14,327	Timeline
HEIHEICO CORP NEW	205,972	$53.9M	0.21%	-1,528	Timeline
CLHCLEAN HARBORS INC	220,372	$53.3M	0.2%	+2,933	Timeline
UNPUNION PAC CORP	215,367	$53.1M	0.2%	-6,979	Timeline
SHWSHERWIN WILLIAMS CO	138,833	$53M	0.2%	+69,047	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	446,079	$53M	0.2%	+274	Timeline
AMGNAMGEN INC	164,384	$53M	0.2%	-9,083	Timeline
TJXTJX COS INC NEW	441,865	$51.9M	0.2%	-4,604	Timeline
AEPAMERICAN ELEC PWR CO INC	506,009	$51.9M	0.2%	-50,654	Timeline
CVSCVS HEALTH CORP	823,619	$51.8M	0.2%	-5,126	Timeline
BABAALIBABA GROUP HLDG LTD	484,827	$51.4M	0.2%	0	Timeline
GMGENERAL MTRS CO	1,142,316	$51.2M	0.2%	-238,002	Timeline
HWMHOWMET AEROSPACE INC	506,124	$50.7M	0.2%	-54,104	Timeline
BNYBANK OF NY MELLON CORP	705,082	$50.7M	0.19%	-114,679	Timeline
APDAIR PRODUCTS AND CHEMICALS I	169,030	$50.3M	0.19%	-902	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	61,587	$50.3M	0.19%	+3,255
CRWDCROWDSTRIKE HLDGS INC	178,964	$50.2M	0.19%	-83,668	Timeline
DECKDECKERS OUTDOOR CORP	311,727	$49.7M	0.19%	+259,928	Timeline
TAT&T INC	2,257,080	$49.7M	0.19%	-47,212	Timeline
EWJISHARES INC	692,903	$49.6M	0.19%	-120,000	Timeline
AMEAMETEK INC	285,817	$49.1M	0.19%	-72,988	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	127,229	$48.8M	0.19%	+2,419
DOCHEALTHPEAK PROPERTIES INC	2,115,468	$48.4M	0.19%	+933,694	Timeline
SLBSLB LIMITED	1,127,666	$47.3M	0.18%	-11,005	Timeline
TXNTEXAS INSTRS INC	227,762	$47M	0.18%	+5,680	Timeline
UPSUNITED PARCEL SVCS INC	344,892	$47M	0.18%	-2,962	Timeline
VICIVICI PPTYS INC	1,383,762	$46.1M	0.18%	-263,352	Timeline
AMTAMERICAN TOWER CORP	198,001	$46M	0.18%	+12,403	Timeline
MSCIMSCI INC	78,300	$45.6M	0.18%	+12,000	Timeline
LENLENNAR CORP	241,295	$45.2M	0.17%	+41,451	Timeline
MSIMOTOROLA SOLUTIONS INC	100,588	$45.2M	0.17%	+10,389	Timeline
GILDGILEAD SCIENCES INC	539,431	$45.2M	0.17%	-5,071	Timeline
SRESEMPRA	538,950	$45.1M	0.17%	-83,574	Timeline
IQVIQVIA HLDGS INC	190,030	$45M	0.17%	-10,991	Timeline
FRTFEDERAL RLTY INVT TR NEW	390,581	$44.9M	0.17%	-28,600	Timeline
AXONAXON ENTERPRISE INC	111,988	$44.8M	0.17%	-732	Timeline
UDRUDR INC	984,993	$44.7M	0.17%	-68,600	Timeline
HCAHCA HEALTHCARE INC	109,693	$44.6M	0.17%	-8,824	Timeline
ISRGINTUITIVE SURGICAL INC	89,908	$44.2M	0.17%	-2,268	Timeline
FSLRFIRST SOLAR INC	176,779	$44.1M	0.17%	+29,279	Timeline
MSMORGAN STANLEY	414,259	$43.2M	0.17%	-1,105	Timeline
NINISOURCE INC	1,244,000	$43.1M	0.17%	-77,500	Timeline
TTTRANE TECHNOLOGIES PLC	109,118	$42.4M	0.16%	-943	Timeline
PANWPALO ALTO NETWORKS INC	123,577	$42.2M	0.16%	-1,807	Timeline
ACGLARCH CAP GROUP LTD	377,079	$42.2M	0.16%	-60,231	Timeline
ADPAUTOMATIC DATA PROCESSING IN	151,622	$42M	0.16%	-8,170	Timeline
XBISPDR SERIES TRUST	420,300	$41.5M	0.16%	+40,600	Timeline
DXCMDEXCOM INC	614,600	$41.2M	0.16%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	88,338	$41.1M	0.16%	-1,371	Timeline
URIUNITED RENTALS INC	50,605	$41M	0.16%	-2,209	Timeline
BKNGBOOKING HOLDINGS INC	9,676	$40.8M	0.16%	-137	Timeline
AVBAVALONBAY CMNTYS INC	177,416	$40M	0.15%	-19,722	Timeline
VTRVENTAS INC	621,576	$39.9M	0.15%	-190,096	Timeline
BXPBXP INC	494,769	$39.8M	0.15%	+71,602	Timeline
DOVDOVER CORP	207,441	$39.8M	0.15%	+494	Timeline
REGNREGENERON PHARMACEUTICALS	37,620	$39.5M	0.15%	-200	Timeline
CMSCMS ENERGY CORP	559,899	$39.5M	0.15%	+9,561	Timeline
DTDYNATRACE INC	735,000	$39.3M	0.15%	+39,320	Timeline
SYKSTRYKER CORPORATION	106,590	$38.5M	0.15%	-3,771	Timeline
MRSHMARSH & MCLENNAN COS INC	171,487	$38.3M	0.15%	-2,003	Timeline
INTCINTEL CORP	1,627,412	$38.2M	0.15%	-147,317	Timeline
IRINGERSOLL RAND INC	382,655	$37.6M	0.14%	-125,043	Timeline
FCXFREEPORT MCMORAN INC	739,677	$36.9M	0.14%	-105,814	Timeline
MDLZMONDELEZ INTL INC	499,714	$36.8M	0.14%	-5,904	Timeline
FANGDIAMONDBACK ENERGY INC	213,474	$36.8M	0.14%	-20,566	Timeline
DDOMINION ENERGY INC	636,004	$36.8M	0.14%	-3,405	Timeline
WMWASTE MGMT INC DEL	171,301	$35.6M	0.14%	-4,720	Timeline
TFCTRUIST FINL CORP	816,066	$34.9M	0.13%	-3,676	Timeline
EWCISHARES INC	839,600	$34.9M	0.13%	0	Timeline
PHPARKER-HANNIFIN CORP	55,038	$34.8M	0.13%	-12,338	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	215,952	$34.7M	0.13%	-2,891	Timeline
APTIV PLCAPTIV PLC	480,000	$34.6M	0.13%	0
OREALTY INCOME CORP	544,589	$34.5M	0.13%	-7,855	Timeline
HSTHOST HOTELS & RESORTS INC	1,945,128	$34.2M	0.13%	+54,259	Timeline
DELLDELL TECHNOLOGIES INC	285,988	$33.9M	0.13%	+204,777	Timeline
AJGGALLAGHER ARTHUR J & CO	120,000	$33.8M	0.13%	0	Timeline
ETNEATON CORP PLC	101,543	$33.7M	0.13%	-2,205	Timeline
KLACKLA CORP	43,175	$33.4M	0.13%	-313	Timeline
ORLYOREILLY AUTOMOTIVE INC	28,871	$33.2M	0.13%	-415	Timeline
SUISUN CMNTYS INC	245,733	$33.2M	0.13%	-22,563	Timeline
NKENIKE INC	373,583	$33M	0.13%	-4,886	Timeline
WECWEC ENERGY GROUP INC	340,721	$32.8M	0.13%	+242,984	Timeline
CTASCINTAS CORP	158,729	$32.7M	0.13%	+59,137	Timeline
WDCWESTERN DIGITAL CORP	478,364	$32.7M	0.13%	+158,102	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	529,768	$32.6M	0.13%	-9,024	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	346,340	$32.5M	0.13%	+294,612	Timeline
BMYBRISTOL-MYERS SQUIBB CO	623,440	$32.3M	0.12%	-235,243	Timeline
CARRCARRIER GLOBAL CORPORATION	398,277	$32.1M	0.12%	-96,296	Timeline
GEVGE VERNOVA INC	125,359	$32M	0.12%	-1,108	Timeline
EHCENCOMPASS HEALTH CORP	330,660	$32M	0.12%	+165,194	Timeline
DEDEERE & CO	76,501	$31.9M	0.12%	-3,648	Timeline
SPGSIMON PPTY GROUP INC NEW	187,154	$31.6M	0.12%	+10,200	Timeline
MLMMARTIN MARIETTA MATLS INC	57,870	$31.1M	0.12%	-14,312	Timeline
SOSOUTHERN CO	341,241	$30.8M	0.12%	-5,944	Timeline
JLLJONES LANG LASALLE INC	113,504	$30.6M	0.12%	+546	Timeline
SBUXSTARBUCKS CORP	311,841	$30.4M	0.12%	-69,604	Timeline
CLCOLGATE PALMOLIVE CO	292,110	$30.3M	0.12%	-2,025	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	102,931	$30M	0.12%	+28,100
LMTLOCKHEED MARTIN CORP	51,220	$29.9M	0.12%	-867	Timeline
MMM3M CO	218,530	$29.9M	0.11%	+8,715	Timeline
BXBLACKSTONE INC	194,303	$29.8M	0.11%	-4,702	Timeline
EMREMERSON ELEC CO	265,297	$29M	0.11%	-6,074	Timeline
PWRQUANTA SVCS INC	97,223	$29M	0.11%	+100	Timeline
PINSPINTEREST INC	895,000	$29M	0.11%	-125,530	Timeline
INVHINVITATION HOMES INC	818,618	$28.9M	0.11%	-2,058	Timeline
ZTSZOETIS INC	147,722	$28.9M	0.11%	-1,858	Timeline
AZNASTRAZENECA PLC-SPONS ADR	365,000	$28.4M	0.11%	-135,000	Timeline
TRMBTRIMBLE INC	457,901	$28.4M	0.11%	+9,577	Timeline
EVREVERCORE INC	110,928	$28.1M	0.11%	-1,012	Timeline
MOALTRIA GROUP INC	547,263	$27.9M	0.11%	+2,246	Timeline
ACMAECOM	270,000	$27.9M	0.11%	-51,000	Timeline
DUKDUKE ENERGY CORP NEW	241,110	$27.8M	0.11%	-4,125	Timeline
USBUS BANCORP	602,587	$27.6M	0.11%	-3,669	Timeline
CZRCAESARS ENTERTAINMENT INC NE	660,000	$27.5M	0.11%	0	Timeline
NDAQNASDAQ INC	374,942	$27.4M	0.11%	+28,942	Timeline
PNCPNC FINL SVCS GROUP INC	147,800	$27.3M	0.11%	-1,220	Timeline
EAELECTRONIC ARTS INC	190,000	$27.3M	0.1%	+177,989	Timeline
PCGPG&E CORP	1,378,500	$27.3M	0.1%	-568,500	Timeline
APHAMPHENOL CORP	418,119	$27.2M	0.1%	-1,495	Timeline
RCLROYAL CARIBBEAN GROUP	152,977	$27.1M	0.1%	+792	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,860,844	$27.1M	0.1%	+51,044	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	136,200	$27.1M	0.1%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	374,714	$27M	0.1%	-213,129	Timeline
BRBRBELLRING BRANDS INC	444,696	$27M	0.1%	+192,561	Timeline
METMETLIFE INC	327,050	$27M	0.1%	-64,781	Timeline
ETRENTERGY CORP NEW	203,000	$26.7M	0.1%	+155,000	Timeline
TRGPTARGA RES CORP	179,459	$26.6M	0.1%	-15,734	Timeline
HESS CORPHESS CORP	192,950	$26.2M	0.1%	0
TDYTELEDYNE TECHNOLOGIES INC	58,962	$25.8M	0.1%	+4,280	Timeline
LHXL3HARRIS TECHNOLOGIES INC	107,886	$25.7M	0.1%	+938	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	473,481	$25.5M	0.1%	+38,481	Timeline
CMECME GROUP INC	115,538	$25.5M	0.1%	-12,721	Timeline
HBANHUNTINGTON BANCSHARES INC	1,717,179	$25.2M	0.1%	+1,584,836	Timeline
TSNTYSON FOODS INC	423,689	$25.2M	0.1%	+33,689	Timeline
MCOMOODYS CORP	52,908	$25.1M	0.1%	-642	Timeline
CASYCASEYS GEN STORES INC	66,591	$25M	0.1%	-10,267	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,255,000	$25M	0.1%	0
CITHE CIGNA GROUP	71,934	$24.9M	0.1%	-2,788	Timeline
ROSTROSS STORES INC	165,000	$24.8M	0.1%	+55,000	Timeline
CSLCARLISLE COS INC	54,118	$24.3M	0.09%	+179	Timeline
CSXCSX CORP	700,214	$24.2M	0.09%	-1,048	Timeline
MTBM & T BK CORP	135,290	$24.1M	0.09%	+122,834	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,440,000	$23.8M	0.09%	0	Timeline
BPOPPOPULAR INC	236,230	$23.7M	0.09%	+728	Timeline
GISGENERAL MILLS INC	320,187	$23.6M	0.09%	+256,989	Timeline
CMICUMMINS INC	72,454	$23.5M	0.09%	+7,944	Timeline
CPAYCORPAY INC	75,000	$23.5M	0.09%	0	Timeline
AONAON PLC	67,094	$23.2M	0.09%	-797	Timeline
EWBCEAST WEST BANCORP INC	279,393	$23.1M	0.09%	+17,393	Timeline
ASMLASML HLDG NV	27,500	$22.9M	0.09%	-4,000	Timeline
VMCVULCAN MATLS CO	90,238	$22.6M	0.09%	+8,938	Timeline
KRGKITE REALTY GROUP TRUST	842,358	$22.4M	0.09%	-223,900	Timeline
ECLECOLAB INC	87,387	$22.3M	0.09%	-1,014	Timeline
GDGENERAL DYNAMICS CORP	73,574	$22.2M	0.09%	-2,967	Timeline
HEI-AHEICO CORP NEW	108,499	$22.1M	0.09%	+258	Timeline
EGPEASTGROUP PPTYS INC	118,042	$22.1M	0.08%	+12,700	Timeline
MANHMANHATTAN ASSOCIATES INC	78,300	$22M	0.08%	+8,500	Timeline
CEGCONSTELLATION ENERGY CORP	84,556	$22M	0.08%	-199	Timeline
JBLJABIL INC	183,000	$21.9M	0.08%	-10,275	Timeline
COFCAPITAL ONE FINL CORP	144,859	$21.7M	0.08%	-1,391	Timeline
MEDPMEDPACE HLDGS INC	64,641	$21.6M	0.08%	+9,214	Timeline
GLWCORNING INC	477,661	$21.6M	0.08%	+116,569	Timeline
VMRKVIVMARK RESIDENTIAL	288,147	$21.5M	0.08%	-78,641	Timeline
FMCFMC CORP	324,214	$21.4M	0.08%	+24,214	Timeline
STTSTATE STR CORP	240,049	$21.2M	0.08%	-2,535	Timeline
NEMNEWMONT CORP	395,377	$21.1M	0.08%	-4,791	Timeline
LULULULULEMON ATHLETICA INC	77,747	$21.1M	0.08%	-115,490	Timeline
KMIKINDER MORGAN INC DEL	928,600	$20.5M	0.08%	+5,998	Timeline
PYPLPAYPAL HLDGS INC	262,561	$20.5M	0.08%	+7,315	Timeline
CXCEMEX SAB DE CV	3,313,689	$20.2M	0.08%	0	Timeline
WDAYWORKDAY INC	81,764	$20M	0.08%	-6,180	Timeline
MARMARRIOTT INTL INC NEW	80,025	$19.9M	0.08%	-2,270	Timeline
USFDUS FOODS HLDG CORP	323,262	$19.9M	0.08%	-2,392	Timeline
BRXBRIXMOR PPTY GROUP INC	713,420	$19.9M	0.08%	-155,364	Timeline
INDAISHARES TR	339,398	$19.9M	0.08%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	141,380	$19.7M	0.08%	+19,320	Timeline
BLDRBUILDERS FIRSTSOURCE INC	101,380	$19.7M	0.08%	+93,971	Timeline
DVNDEVON ENERGY CORP NEW	501,000	$19.6M	0.08%	0	Timeline
HALHALLIBURTON CO	669,321	$19.4M	0.07%	-29,400	Timeline
NOCNORTHROP GRUMMAN CORP	36,307	$19.2M	0.07%	-2,136	Timeline
MHKMOHAWK INDS INC	116,843	$18.8M	0.07%	+102,646	Timeline
VLOVALERO ENERGY CORP	138,720	$18.7M	0.07%	-6,714	Timeline
ITWILLINOIS TOOL WKS INC	71,035	$18.6M	0.07%	-1,203	Timeline
UALUNITED AIRLS HLDGS INC	326,039	$18.6M	0.07%	+6,157	Timeline
TOTALENERGIES SETOTALENERGIES SE	286,000	$18.5M	0.07%	0
AVTRAVANTOR INC	712,586	$18.4M	0.07%	-10,919	Timeline
WINGWINGSTOP INC	44,100	$18.3M	0.07%	-1,300	Timeline
EOGEOG RES INC	148,116	$18.2M	0.07%	-100,995	Timeline
SCCOSOUTHERN COPPER CORP	155,272	$18M	0.07%	+2,096	Timeline
CRHCRH PLC	192,592	$17.9M	0.07%	+25,007	Timeline
CDNSCADENCE DESIGN SYSTEM INC	65,384	$17.7M	0.07%	-1,108	Timeline
AIGAMERICAN INTL GROUP INC	241,232	$17.7M	0.07%	-391,713	Timeline
LNGCHENIERE ENERGY INC	98,000	$17.6M	0.07%	0	Timeline
BGBUNGE GLOBAL SA	180,000	$17.4M	0.07%	-19,200	Timeline
ELLAUDER ESTEE COS INC	174,290	$17.4M	0.07%	-936	Timeline
ADCAGREE RLTY CORP	230,552	$17.4M	0.07%	-199,086	Timeline
KIMKIMCO REALTY CORP	746,807	$17.3M	0.07%	-168,798	Timeline
FTVFORTIVE CORP	218,141	$17.2M	0.07%	+72,243	Timeline
REGREGENCY CTRS CORP	238,360	$17.2M	0.07%	+80,088	Timeline
APAAPA CORPORATION	701,000	$17.1M	0.07%	0	Timeline
STESTERIS PLC	70,000	$17M	0.07%	+3,200	Timeline
CUZCOUSINS PPTYS INC	571,776	$16.9M	0.06%	+57,624	Timeline
SYYSYSCO CORP	214,796	$16.8M	0.06%	-18,626	Timeline
ELFE L F BEAUTY INC	153,097	$16.7M	0.06%	+30,393	Timeline
BALLBALL CORP	245,139	$16.6M	0.06%	+217,094	Timeline
ASHASHLAND INC	189,103	$16.4M	0.06%	+22,614	Timeline
BWABORGWARNER INC	450,000	$16.3M	0.06%	0	Timeline
WABWABTEC	86,377	$15.7M	0.06%	+11,464	Timeline
APOAPOLLO GLOBAL MGMT INC	125,150	$15.6M	0.06%	-13,561	Timeline
AVYAVERY DENNISON CORP	70,000	$15.5M	0.06%	new	Timeline
REXRREXFORD INDL RLTY INC	304,735	$15.3M	0.06%	-27,333	Timeline
NSCNORFOLK SOUTHN CORP	61,648	$15.3M	0.06%	-1,754	Timeline
AZOAUTOZONE INC	4,841	$15.2M	0.06%	-3,122	Timeline
TRVTRAVELERS COMPANIES INC	64,898	$15.2M	0.06%	-5,017	Timeline
DSGXDESCARTES SYS GROUP INC	146,300	$15.1M	0.06%	+36,300	Timeline
TELTE CONNECTIVITY PLC	99,000	$14.9M	0.06%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	191,645	$14.9M	0.06%	-5,374	Timeline
PSXPHILLIPS 66	111,827	$14.7M	0.06%	-4,521	Timeline
CORCENCORA INC	64,291	$14.5M	0.06%	-28,534	Timeline
KMBKIMBERLY-CLARK CORP	100,840	$14.3M	0.06%	+3,016	Timeline
AXSAXIS CAP HLDGS LTD	180,110	$14.3M	0.06%	-127,914	Timeline
NUENUCOR CORP	95,000	$14.3M	0.05%	-7,668	Timeline
ADSKAUTODESK INC	51,675	$14.2M	0.05%	-876	Timeline
SPOTSPOTIFY TECHNOLOGY S A	38,561	$14.2M	0.05%	-2	Timeline
PCARPACCAR INC	143,481	$14.2M	0.05%	-9,041	Timeline
STLDSTEEL DYNAMICS INC	111,140	$14M	0.05%	-101,115	Timeline
PPGPPG INDS INC	105,000	$13.9M	0.05%	-11,751	Timeline
CTVACORTEVA INC	235,772	$13.9M	0.05%	-5,028	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	140,000	$13.8M	0.05%	0	Timeline
MPCMARATHON PETE CORP	84,486	$13.8M	0.05%	-9,400	Timeline
OXYOCCIDENTAL PETE CORP	266,935	$13.8M	0.05%	-14,540	Timeline
HUMHUMANA INC	43,000	$13.6M	0.05%	+31,000	Timeline
RSGREPUBLIC SVCS INC	67,609	$13.6M	0.05%	+577	Timeline
CACICACI INTL INC	26,888	$13.6M	0.05%	-1,478	Timeline
CSGPCOSTAR GROUP INC	178,500	$13.5M	0.05%	-31,500	Timeline
HSYHERSHEY CO	70,000	$13.4M	0.05%	-18,000	Timeline
FRFIRST INDL RLTY TR INC	239,101	$13.4M	0.05%	+43,800	Timeline
ESSESSEX PPTY TR INC	45,078	$13.3M	0.05%	-5,157	Timeline
ABNBAIRBNB INC	104,849	$13.3M	0.05%	-1,777	Timeline
DASHDOORDASH INC	92,246	$13.2M	0.05%	-2,907	Timeline
GLPIGAMING & LEISURE P	254,665	$13.1M	0.05%	+300	Timeline
KWEBKRANESHARES TRUST	384,600	$13.1M	0.05%	0	Timeline
LWLAMB WESTON HLDGS INC	200,000	$12.9M	0.05%	0	Timeline
AMHAMERICAN HOMES 4 RENT	337,160	$12.9M	0.05%	-819,669	Timeline
CNCCENTENE CORP DEL	171,574	$12.9M	0.05%	-11,273	Timeline
CPTCAMDEN PPTY TR	103,999	$12.8M	0.05%	+28,300	Timeline
XYLXYLEM INC	94,046	$12.7M	0.05%	+1,271	Timeline
RNRRENAISSANCERE HLDGS LTD	46,585	$12.7M	0.05%	+7,787	Timeline
IDXXIDEXX LABS INC	25,000	$12.6M	0.05%	-2,500	Timeline
EZAISHARES INC	250,000	$12.6M	0.05%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	584,702	$12M	0.05%	+137,860	Timeline
COHRCOHERENT CORP	134,475	$12M	0.05%	-715	Timeline
DALDELTA AIR LINES INC	234,681	$11.9M	0.05%	+97,968	Timeline
FTNTFORTINET INC	151,376	$11.7M	0.05%	-2,565	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	220,000	$11.7M	0.04%	0	Timeline
AVNTAVIENT CORPORATION	231,500	$11.6M	0.04%	+20,700	Timeline
KDPKEURIG DR PEPPER INC	308,525	$11.6M	0.04%	-3,286	Timeline
WTFCWINTRUST FINL CORP	106,343	$11.5M	0.04%	+2,811	Timeline
IPINTERNATIONAL PAPER CO	235,920	$11.5M	0.04%	+197,371	Timeline
HIGHARTFORD INSURANCE GROUP INC	96,238	$11.3M	0.04%	-1,366	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	625,714	$11.3M	0.04%	-100,000	Timeline
FFORD MTR CO	1,064,815	$11.2M	0.04%	-13,355	Timeline
VEEVVEEVA SYS INC	53,200	$11.2M	0.04%	-2,000	Timeline
VRSNVERISIGN INC	58,400	$11.1M	0.04%	0	Timeline
CPRTCOPART INC	209,205	$11M	0.04%	-128,543	Timeline
UMBFUMB FINL CORP	104,200	$11M	0.04%	+11,600	Timeline
CCKCROWN HLDGS INC	113,919	$10.9M	0.04%	+13,919	Timeline
EXCEXELON CORP	265,000	$10.7M	0.04%	new	Timeline
ULTAULTA BEAUTY INC	27,500	$10.7M	0.04%	+15,000	Timeline
AHRAMERICAN HEALTHCARE REIT INC	394,200	$10.3M	0.04%	-241,700	Timeline
KHCKRAFT HEINZ CO	292,827	$10.3M	0.04%	-14,432	Timeline
EMEEMCOR GROUP INC	23,836	$10.3M	0.04%	-370	Timeline
CRCRANE COMPANY	64,411	$10.2M	0.04%	-54	Timeline
ONON SEMICONDUCTOR CORP	140,000	$10.2M	0.04%	-70,000	Timeline
AXTAAXALTA COATING SYS LTD	277,622	$10M	0.04%	+227,962	Timeline
HLIHOULIHAN LOKEY INC	63,372	$10M	0.04%	-5,068	Timeline
APPAPPLOVIN CORP	76,326	$9.96M	0.04%	+67,459	Timeline
PEVERPURE INC	198,127	$9.95M	0.04%	-83,536	Timeline
VRSKVERISK ANALYTICS INC	37,000	$9.91M	0.04%	0	Timeline
STZCONSTELLATION BRANDS INC	38,216	$9.85M	0.04%	-45,648	Timeline
DRIDARDEN RESTAURANTS INC	60,000	$9.85M	0.04%	0	Timeline
IRMIRON MTN INC DEL	82,800	$9.84M	0.04%	-69,109	Timeline
HUBSHUBSPOT INC	18,500	$9.83M	0.04%	-1,715	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	45,500	$9.78M	0.04%	+5,000	Timeline
DHID R HORTON INC	51,149	$9.76M	0.04%	-12,248	Timeline
CTRECARETRUST REIT INC	312,560	$9.65M	0.04%	+45,400	Timeline
BIIBBIOGEN INC	49,000	$9.5M	0.04%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	143,381	$9.46M	0.04%	-2,428	Timeline
PHMPULTE GROUP INC	65,747	$9.44M	0.04%	-3,880	Timeline
LFUSLITTELFUSE INC	35,551	$9.43M	0.04%	+8,320	Timeline
NVRNVR INC	945	$9.27M	0.04%	+2	Timeline
MKSIMKS INC.	84,452	$9.18M	0.04%	+2,057	Timeline
NVTNVENT ELEC PLC	130,462	$9.17M	0.04%	+4,329	Timeline
ASHRDBX ETF TR	320,000	$9.15M	0.04%	0	Timeline
SouthState CorpSouthState Corp	93,956	$9.13M	0.04%	+3,800
WALWESTERN ALLIANCE BANCORP	104,827	$9.07M	0.03%	+47,697	Timeline
APGAPI GROUP CORP	271,970	$8.98M	0.03%	+26,010	Timeline
MNSTMONSTER BEVERAGE CORP NEW	171,675	$8.96M	0.03%	-12,939	Timeline
PDDPDD HOLDINGS INC	66,399	$8.95M	0.03%	0	Timeline
FTITECHNIPFMC PLC	337,000	$8.84M	0.03%	-61,659	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	214,189	$8.72M	0.03%	-2,900	Timeline
SNOWSNOWFLAKE INC	75,828	$8.71M	0.03%	-1,284	Timeline
WYNNWYNN RESORTS LTD	90,000	$8.63M	0.03%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	52,500	$8.54M	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	18,000	$8.46M	0.03%	0	Timeline
NTSTNETSTREIT CORP	511,500	$8.46M	0.03%	+497,700	Timeline
GMEDGLOBUS MED INC	117,576	$8.41M	0.03%	+10,325	Timeline
FICOFAIR ISAAC CORP	4,300	$8.36M	0.03%	+1,300	Timeline
KRCKILROY REALTY CORP	215,401	$8.34M	0.03%	+59,838	Timeline
CPKCHESAPEAKE UTILS CORP	65,800	$8.17M	0.03%	+200	Timeline
TRNOTERRENO RLTY CORP	122,000	$8.15M	0.03%	-98,471	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	29,468	$8.1M	0.03%	+4,468	Timeline
TCOMTRIP COM GROUP LTD	136,066	$8.09M	0.03%	0	Timeline
CCICROWN CASTLE INC	67,300	$7.98M	0.03%	+17,300	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	99,267	$7.97M	0.03%	+399	Timeline
EPREPR PPTYS	160,801	$7.89M	0.03%	+115,489	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	35,100	$7.83M	0.03%	-3,500	Timeline
JBHTHUNT J B TRANS SVCS INC	45,000	$7.75M	0.03%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	72,024	$7.72M	0.03%	-30,100	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	184,908	$7.71M	0.03%	0	Timeline
ENTGENTEGRIS INC	68,081	$7.66M	0.03%	-8,060	Timeline
KKELLANOVA	94,708	$7.64M	0.03%	+56,621	Timeline
ICFIICF INTL INC	45,416	$7.57M	0.03%	-2,900	Timeline
NICENICE LTD	43,250	$7.51M	0.03%	0	Timeline
PRPERMIAN RESOURCES CORP	551,059	$7.5M	0.03%	-63,683	Timeline
MACMACERICH CO	408,000	$7.44M	0.03%	+10,300	Timeline
CNKCINEMARK HLDGS INC	265,100	$7.38M	0.03%	+48,100	Timeline
TKOTKO GROUP HOLDINGS INC	59,589	$7.37M	0.03%	+19,589	Timeline
SFSTIFEL FINL CORP	78,440	$7.37M	0.03%	-5,399	Timeline
JOYYJOYY INC	202,038	$7.32M	0.03%	0	Timeline
IMAXIMAX CORP	352,400	$7.23M	0.03%	+104,200	Timeline
IDAIDACORP INC	70,093	$7.23M	0.03%	0	Timeline
VIVTELEFONICA BRASIL SA	700,000	$7.19M	0.03%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	251,200	$7.1M	0.03%	-223,300	Timeline
EWZISHARES INC	240,000	$7.08M	0.03%	0	Timeline
ESABESAB CORPORATION	65,020	$6.91M	0.03%	-11,563	Timeline
PKGPACKAGING CORP AMER	31,966	$6.89M	0.03%	-1,233	Timeline
ABEVAMBEV SA	2,800,000	$6.83M	0.03%	0	Timeline
TXRHTEXAS ROADHOUSE INC	38,631	$6.82M	0.03%	-3,855	Timeline
FRMEFIRST MERCHANTS CORP	183,152	$6.81M	0.03%	+14,100	Timeline
CPNGCOUPANG INC	271,707	$6.67M	0.03%	0	Timeline
MDUMDU RES GROUP INC	241,861	$6.63M	0.03%	+27,144	Timeline
WYWEYERHAEUSER CO	194,600	$6.59M	0.03%	+75,799	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	636,700	$6.57M	0.03%	+598,700	Timeline
IRTINDEPENDENCE RLTY TR INC	314,485	$6.45M	0.02%	-104,900	Timeline
PLTRPALANTIR TECHNOLOGIES INC	171,417	$6.38M	0.02%	+136,783	Timeline
OMCLOMNICELL COM	145,500	$6.34M	0.02%	+127,300	Timeline
NTRANATERA INC	49,878	$6.33M	0.02%	-287	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	88,400	$6.31M	0.02%	+41,000	Timeline
WHDCACTUS INC	105,600	$6.3M	0.02%	-300	Timeline
KBRKBR INC	96,011	$6.25M	0.02%	-5,751	Timeline
RGENREPLIGEN CORP	42,000	$6.25M	0.02%	-6,000	Timeline
PFGCPERFORMANCE FOOD GROUP CO	78,110	$6.12M	0.02%	-38,794	Timeline
MCHIISHARES TR	120,000	$6.11M	0.02%	0	Timeline
CXTCRANE NXT CO	108,675	$6.1M	0.02%	+10,746	Timeline
CFRCULLEN FROST BANKERS INC	54,500	$6.1M	0.02%	+1,600	Timeline
DPZDOMINOS PIZZA INC	14,000	$6.02M	0.02%	-18,000	Timeline
TEAMATLASSIAN CORPORATION	37,640	$5.98M	0.02%	-638	Timeline
SHAKSHAKE SHACK INC	57,800	$5.97M	0.02%	+12,900	Timeline
CUBECUBESMART	109,000	$5.87M	0.02%	-49,410	Timeline
TFXTELEFLEX INCORPORATED	23,508	$5.81M	0.02%	+5,508	Timeline
SESEA LTD	61,631	$5.81M	0.02%	-68,710	Timeline
CWSTCASELLA WASTE SYS INC	57,600	$5.73M	0.02%	+1,500	Timeline
GTESGATES INDL CORP PLC	323,566	$5.68M	0.02%	+181,662	Timeline
EXPOEXPONENT INC	49,100	$5.66M	0.02%	+5,600	Timeline
MOMOHELLO GROUP INC	733,640	$5.58M	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	34,892	$5.54M	0.02%	-10,000	Timeline
RFREGIONS FINANCIAL CORP NEW	237,332	$5.54M	0.02%	+12,825	Timeline
FHNFIRST HORIZON CORPORATION	355,876	$5.53M	0.02%	+257,090	Timeline
MTCHMATCH GROUP INC NEW	146,000	$5.52M	0.02%	+48,500	Timeline
GPKGRAPHIC PACKAGING HLDG CO	182,898	$5.41M	0.02%	-1,075	Timeline
ARESARES MANAGEMENT CORPORATION	34,300	$5.35M	0.02%	-10,066	Timeline
PECOPHILLIPS EDISON & CO INC	141,700	$5.34M	0.02%	+118,700	Timeline
PTCPTC INC	29,508	$5.33M	0.02%	+2,106	Timeline
MTXMINERALS TECHNOLOGIES INC	68,500	$5.29M	0.02%	+22,000	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	192,000	$5.29M	0.02%	0
ACAARCOSA INC	55,700	$5.28M	0.02%	+41,200	Timeline
RMDRESMED INC	21,500	$5.25M	0.02%	-5,000	Timeline
KNFKNIFE RIVER CORP	58,700	$5.25M	0.02%	-12,600	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	54,356	$5.21M	0.02%	+2,623	Timeline
MRNAMODERNA INC	77,505	$5.18M	0.02%	-7,610	Timeline
BCPCBALCHEM CORP	29,200	$5.14M	0.02%	-400	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	75,422	$5.13M	0.02%	+30,422
MHOM/I HOMES INC	29,400	$5.04M	0.02%	+20,700	Timeline
LNTHLANTHEUS HLDGS INC	45,800	$5.03M	0.02%	+38,600	Timeline
LINELINEAGE INC	63,700	$4.99M	0.02%	new	Timeline
CBZCBIZ INC	74,000	$4.98M	0.02%	+200	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	61,975	$4.78M	0.02%	-373	Timeline
SGISOMNIGROUP INTERNATIONAL INC	86,900	$4.74M	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	160,123	$4.74M	0.02%	+60,123	Timeline
ITUBITAU UNIBANCO HLDG S A	700,000	$4.66M	0.02%	0	Timeline
BIDUBAIDU INC	44,186	$4.65M	0.02%	0	Timeline
BBYBEST BUY INC	45,000	$4.65M	0.02%	0	Timeline
HRHEALTHCARE RLTY TR	255,670	$4.64M	0.02%	+18,672	Timeline
IFNABERDEEN INDIA FD INC	240,000	$4.56M	0.02%	0	Timeline
QTWOQ2 HLDGS INC	56,900	$4.54M	0.02%	+15,500	Timeline
AGOASSURED GUARANTY LTD	55,787	$4.44M	0.02%	-1,127	Timeline
LYVLIVE NATION ENTERTAINMENT IN	40,000	$4.38M	0.02%	0	Timeline
AIRAAR CORP	66,700	$4.36M	0.02%	+2,000	Timeline

Sold out in Q3 2024

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

The largest 100 of 148. All 148

Security	Shares before	Value before	Type
WSTWEST PHARMACEUTICAL SVSC INC	97,500	$32.1M	shares
CFLTCONFLUENT INC-CLASS A	600,000	$17.7M	shares
WBDWARNER BROS DISCOVERY INC	2,103,000	$15.6M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	99,000	$14.9M	shares
DOXAMDOCS LTD	128,063	$10.1M	shares
MBLYMOBILEYE GLOBAL INC	303,000	$8.51M	shares
HUNHUNTSMAN CORP	370,000	$8.42M	shares
ALBALBEMARLE CORP	77,000	$7.36M	shares
ALGALAMO GROUP INC	16,500	$2.85M	shares
MKLMARKEL GROUP INC	1,681	$2.65M	shares
SONSONOCO PRODS CO	51,924	$2.63M	shares
WESTROCK COWESTROCK CO	46,024	$2.31M	shares
CHECHEMED CORP NEW	4,061	$2.2M	shares
EGEVEREST GROUP LTD	5,725	$2.18M	shares
DLBDOLBY LABORATORIES INC	27,470	$2.18M	shares
MTDMETTLER TOLEDO INTERNATIONAL	1,500	$2.1M	shares
CHRDCHORD ENERGY CORPORATION	12,218	$2.05M	shares
MANMANPOWERGROUP INC WIS	29,190	$2.04M	shares
MOHMOLINA HEALTHCARE INC	6,806	$2.02M	shares
WTWWILLIS TOWERS WATSON PLC LTD	7,685	$2.01M	shares
EXEEXPAND ENERGY CORPORATION	24,488	$2.01M	shares
FERGUSON PLCFERGUSON PLC	9,808	$1.9M	shares
AMANTERO MIDSTREAM CORP	125,714	$1.85M	shares
IEXIDEX CORP	9,184	$1.85M	shares
ACIALBERTSONS COMPANIES INC	91,161	$1.8M	shares
LOPEGRAND CANYON ED INC	12,781	$1.79M	shares
VOYAVOYA FINANCIAL INC	24,724	$1.76M	shares
WSCWILLSCOT HLDGS CORP	46,400	$1.75M	shares
MUSAMURPHY USA INC	3,677	$1.73M	shares
GNTXGENTEX CORP	49,801	$1.68M	shares
XPOFXPONENTIAL FITNESS INC	104,300	$1.63M	shares
AOSSMITH A O CORP	19,722	$1.61M	shares
FCNFTI CONSULTING INC	7,256	$1.56M	shares
GWWWW GRAINGER INC	1,725	$1.56M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	137,957	$1.53M	shares
LAMRLAMAR ADVERTISING CO	12,636	$1.51M	shares
ITGARTNER INC	3,353	$1.51M	shares
GGGGRACO INC	18,723	$1.48M	shares
CTRACOTERRA ENERGY INC	54,211	$1.45M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	64,979	$1.44M	shares
LIILENNOX INTL INC	2,683	$1.44M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	64,167	$1.42M	shares
DINOHF SINCLAIR CORP	26,608	$1.42M	shares
CDWCDW CORP	6,339	$1.42M	shares
MSAMSA SAFETY INC	7,467	$1.4M	shares
MORNMORNINGSTAR INC	4,602	$1.36M	shares
LECOLINCOLN ELEC HLDGS INC	7,127	$1.34M	shares
CIVICIVITAS RESOURCES INC	19,014	$1.31M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	31,316	$1.28M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	189,729	$1.28M	shares
MARATHON OIL CORPMARATHON OIL CORP	44,281	$1.27M	shares
EQTEQT CORP	33,916	$1.25M	shares
CLFCLEVELAND-CLIFFS INC NEW	79,377	$1.22M	shares
BRKRBRUKER CORP	18,734	$1.2M	shares
OVVOVINTIV INC	25,087	$1.18M	shares
WEXWEX INC	6,544	$1.16M	shares
CRICARTERS INC	18,660	$1.16M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	83,900	$1.09M	shares
OXY/WSOCCIDENTAL PETE CORP	26,250	$1.08M	shares
BSYBENTLEY SYS INC	21,605	$1.07M	shares
APPFAPPFOLIO INC	4,253	$1.04M	shares
RRCRANGE RES CORP	30,766	$1.03M	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,400	$1.03M	shares
OWLBLUE OWL CAPITAL INC	57,890	$1.03M	shares
PATHUIPATH INC	78,210	$992K	shares
WFRDWEATHERFORD INTL PLC	7,507	$919K	shares
KSSKOHLS CORP	39,942	$918K	shares
GTLBGITLAB INC	17,188	$855K	shares
TRIPTRIPADVISOR INC	47,505	$846K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,004	$823K	shares
LYFTLYFT INC	53,534	$755K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	87,700	$744K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10,800	$743K	shares
DKNGDRAFTKINGS INC NEW	18,944	$723K	shares
APLSAPELLIS PHARMACEUTICALS INC	17,650	$677K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,300	$646K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	17,400	$601K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	23,100	$600K	shares
CGEMCULLINAN THERAPEUTICS INC	34,100	$595K	shares
KGSKODIAK GAS SVCS INC	20,500	$559K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	60,000	$538K	shares
ZYMEZYMEWORKS INC	60,600	$516K	shares
SITE CENTERS CORPSITE CENTERS CORP	35,500	$515K	shares
VRAVERA BRADLEY INC	77,400	$485K	shares
BURBURFORD CAPITAL LIMITED	37,100	$484K	shares
SPOKSPOK HLDGS INC	32,200	$477K	shares
SHENSHENANDOAH TELECOMMUNICATION	28,800	$470K	shares
GICGLOBAL INDUSTRIAL COMPANY	14,100	$442K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	192,700	$439K	shares
LINCLINCOLN EDL SVCS CORP	36,200	$429K	shares
PFSPROVIDENT FINL SVCS INC	29,700	$426K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	9,700	$388K	shares
IMMRIMMERSION CORP	37,800	$356K	shares
YELPYELP INC	9,400	$347K	shares
EEXEMERALD HOLDING INC	56,100	$319K	shares
HLITHARMONIC INC	26,300	$310K	shares
FIZZNATIONAL BEVERAGE CORP	5,200	$266K	shares
BHRBBURKE HERBERT FINL SVCS CORP	5,200	$265K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	6,600	$244K	shares
DCOMDIME COML BANCSHARES INC	11,000	$224K	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 0000820478-24-000016	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC