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
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	233,158	$4.29M	0.02%	-359,100
OHIOMEGA HEALTHCARE INVS INC	103,988	$4.23M	0.02%	-163,966	Timeline
FERGFERGUSON ENTERPRISES INC	21,114	$4.17M	0.02%	new	Timeline
ARANTERO RESOURCES CORP	144,900	$4.15M	0.02%	-50,250	Timeline
WLKWESTLAKE CORPORATION	27,363	$4.11M	0.02%	+328	Timeline
VIPSVIPSHOP HLDGS LTD	258,761	$4.07M	0.02%	-61,245	Timeline
VKTXVIKING THERAPEUTICS INC	64,122	$4.06M	0.02%	+11,509	Timeline
RUSHARUSH ENTERPRISES INC	76,700	$4.05M	0.02%	+1,000	Timeline
SOHUSOHU COM LTD	254,000	$4M	0.02%	0	Timeline
MTDRMATADOR RES CO	80,900	$4M	0.02%	-52,150	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	37,927	$3.98M	0.02%	-1,348	Timeline
LAZLAZARD INC	78,912	$3.98M	0.02%	+25,912	Timeline
PKPARK HOTELS & RESORTS INC	273,077	$3.85M	0.01%	-22,398	Timeline
HNSTHONEST CO INC	1,026,200	$3.66M	0.01%	+339,600	Timeline
APLEAPPLE HOSPITALITY REIT INC	237,000	$3.52M	0.01%	-263,100	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	156,100	$3.5M	0.01%	-39,300	Timeline
WCCWESCO INTL INC	20,573	$3.46M	0.01%	-12,723	Timeline
ALGNALIGN TECHNOLOGY INC	13,500	$3.43M	0.01%	-5,000	Timeline
WWAYFAIR INC	60,000	$3.37M	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	17,052	$3.36M	0.01%	-23,504	Timeline
FOXFOX CORP	85,546	$3.32M	0.01%	+17,266	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	146,504	$3.31M	0.01%	+69,800	Timeline
INGRINGREDION INC	23,983	$3.3M	0.01%	-1,646	Timeline
PPLPPL CORP	99,297	$3.28M	0.01%	-1,681	Timeline
POSTPOST HLDGS INC	28,263	$3.27M	0.01%	-84	Timeline
CFCF INDUSTRIES HOLD	38,000	$3.26M	0.01%	-14,796	Timeline
LLOEWS CORP	41,092	$3.25M	0.01%	-2,923	Timeline
SIGISELECTIVE INS GROUP INC	34,100	$3.18M	0.01%	-7,800	Timeline
DTMDT MIDSTREAM INC	39,436	$3.1M	0.01%	+2,399	Timeline
TWNTAIWAN FD INC	70,000	$3.08M	0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	37,120	$3.06M	0.01%	+20,120	Timeline
MTGMGIC INVT CORP WIS	118,263	$3.03M	0.01%	-11,823	Timeline
PPCPILGRIMS PRIDE CORP	65,582	$3.02M	0.01%	+5,236	Timeline
POOLPOOL CORP	8,000	$3.01M	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	9,037	$2.97M	0.01%	-1,026	Timeline
CNACNA FINL CORP	60,580	$2.96M	0.01%	+407	Timeline
RGAREINSURANCE GROUP AMER INC	13,538	$2.95M	0.01%	-173	Timeline
FOXAFOX CORP	69,630	$2.95M	0.01%	+6,877	Timeline
PCVXVAXCYTE INC	25,500	$2.91M	0.01%	+1,800	Timeline
KEXKIRBY CORP	23,701	$2.9M	0.01%	+1,483	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	32,331	$2.88M	0.01%	-3,836	Timeline
XPOXPO INC	26,783	$2.88M	0.01%	+205	Timeline
EIXEDISON INTL	32,660	$2.84M	0.01%	+2,864	Timeline
ORIOLD REP INTL CORP	80,193	$2.84M	0.01%	-15,473	Timeline
REYNREYNOLDS CONSUMER PRODS INC	90,661	$2.82M	0.01%	+13,233	Timeline
AFLAFLAC INC	25,186	$2.82M	0.01%	-1,951	Timeline
NFGNATIONAL FUEL GAS CO	45,738	$2.77M	0.01%	new	Timeline
NPOENPRO INC	17,000	$2.76M	0.01%	-18,200	Timeline
MGYMAGNOLIA OIL & GAS CORP	112,600	$2.75M	0.01%	0	Timeline
HOLXHOLOGIC INC	33,497	$2.73M	0.01%	new	Timeline
UNMUNUM GROUP	45,117	$2.68M	0.01%	+1,781	Timeline
SSNCSS&C TECH HLDGS	35,592	$2.64M	0.01%	+1,010	Timeline
PBPROSPERITY BANCSHARES INC	36,489	$2.63M	0.01%	-1,551	Timeline
FUTUFUTU HLDGS LTD	27,197	$2.6M	0.01%	-10	Timeline
CPBTHE CAMPBELLS COMPANY	52,509	$2.57M	0.01%	-3,205	Timeline
DOWDOW HLDGS INC	47,000	$2.57M	0.01%	+2,088	Timeline
LEN-BLENNAR CORP	14,822	$2.56M	0.01%	-1,074	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	78,452	$2.56M	0.01%	+2,125
JHGJANUS HENDERSON GROUP PLC	67,104	$2.55M	0.01%	+304	Timeline
WTMWHITE MTNS INS GROUP LTD	1,499	$2.54M	0.01%	+152	Timeline
PSNPARSONS CORP DEL	24,328	$2.52M	0.01%	-5,183	Timeline
ALSNALLISON TRANSMISSION HLDGS I	26,235	$2.52M	0.01%	+1,085	Timeline
QIAGEN NVQIAGEN NV	54,641	$2.49M	0.01%	+6,303
FEFIRSTENERGY CORP	56,125	$2.49M	0.01%	+577	Timeline
LDOSLEIDOS HOLDINGS INC	15,064	$2.46M	0.01%	-1,345	Timeline
VSTVISTRA CORP	20,642	$2.45M	0.01%	-193,052	Timeline
SNXTD SYNNEX CORPORATION	20,343	$2.44M	0.01%	-4,349	Timeline
AVTAVNET INC	44,671	$2.43M	0.01%	-6,597	Timeline
TMETENCENT MUSIC ENTMT GROUP	200,600	$2.42M	0.01%	+171,000	Timeline
EDCONSOLIDATED EDISON INC	23,137	$2.41M	0.01%	-5,285	Timeline
RITMRITHM CAPITAL CORP	211,931	$2.41M	0.01%	+15,930	Timeline
FNBF N B CORP	169,471	$2.39M	0.01%	+7,871	Timeline
NWSNEWS CORP NEW	85,382	$2.39M	0.01%	+12,172	Timeline
SLGNSILGAN HLDGS INC	45,297	$2.38M	0.01%	-3,027	Timeline
NNNNNN REIT INC	48,823	$2.37M	0.01%	-3,011	Timeline
CAHCARDINAL HEALTH INC	21,414	$2.37M	0.01%	-130,786	Timeline
SYFSYNCHRONY FINANCIAL	47,387	$2.36M	0.01%	+4,229	Timeline
DTEDTE ENERGY CO	18,343	$2.36M	0.01%	-578	Timeline
DGXQUEST DIAGNOSTICS INC	15,034	$2.33M	0.01%	-2,757	Timeline
BSACBANCO SANTANDER CHILE NEW	111,999	$2.33M	0.01%	0	Timeline
VTRSVIATRIS INC	199,899	$2.32M	0.01%	+42,902	Timeline
AMCOR PLCAMCOR PLC	204,159	$2.31M	0.01%	-2,397
RRYDER SYS INC	15,805	$2.3M	0.01%	-1,373	Timeline
FAFFIRST AMERN FINL CORP	34,876	$2.3M	0.01%	new	Timeline
TXTTEXTRON INC	25,850	$2.29M	0.01%	+1,922	Timeline
CINFCINCINNATI FINL CORP	16,795	$2.29M	0.01%	+276	Timeline
CRBGCOREBRIDGE FINL INC	78,086	$2.28M	0.01%	+8,507	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,000	$2.27M	0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	73,657	$2.26M	0.01%	+5,880	Timeline
FLSFLOWSERVE CORP	43,701	$2.26M	0.01%	+1,635	Timeline
FLOFLOWERS FOODS INC	97,670	$2.25M	0.01%	new	Timeline
EMNEASTMAN CHEM CO	20,093	$2.25M	0.01%	-1,189	Timeline
LBTYALIBERTY GLOBAL LTD	106,052	$2.24M	0.01%	new	Timeline
GRMNGARMIN LTD	12,705	$2.24M	0.01%	-777	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,584	$2.23M	0.01%	-2,894	Timeline
NTRSNORTHERN TR CORP	24,737	$2.23M	0.01%	+2,748	Timeline
SNASNAP ON INC	7,640	$2.21M	0.01%	+191	Timeline
CWENACLEARWAY ENERGY INC	77,680	$2.21M	0.01%	+4,707	Timeline
ARWARROW ELECTRS INC	16,603	$2.21M	0.01%	+1,313	Timeline
MIDDMIDDLEBY CORP	15,847	$2.2M	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,304	$2.2M	0.01%	-453	Timeline
ALAIR LEASE CORP	48,199	$2.18M	0.01%	+939	Timeline
KMPRKEMPER CORP	35,388	$2.17M	0.01%	+8,475	Timeline
TREXTREX INC	32,500	$2.16M	0.01%	-12,500	Timeline
ITTITT INC	14,467	$2.16M	0.01%	-1,930	Timeline
TOLTOLL BROTHERS INC	13,961	$2.16M	0.01%	-6,360	Timeline
COKECOCA COLA CONS INC	1,634	$2.15M	0.01%	-309	Timeline
OCOWENS CORNING NEW	12,123	$2.14M	0.01%	+718	Timeline
WRBBERKLEY W R CORP	37,570	$2.13M	0.01%	+8,729	Timeline
ESIELEMENT SOLUTIONS INC	78,403	$2.13M	0.01%	+12,873	Timeline
UGIUGI CORP NEW	85,082	$2.13M	0.01%	+3,389	Timeline
ATRAPTARGROUP INC	13,288	$2.13M	0.01%	-4,535	Timeline
INCYINCYTE CORP	32,163	$2.13M	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	15,201	$2.12M	0.01%	+749	Timeline
FNFABRINET	8,900	$2.1M	0.01%	+300	Timeline
PRUPRUDENTIAL FINL INC	17,376	$2.1M	0.01%	-4,671	Timeline
AAGILENT TECHNOLOGIES INC	14,136	$2.1M	0.01%	+2,838	Timeline
DCIDONALDSON INC	28,377	$2.09M	0.01%	-2,365	Timeline
AGNCAGNC INVT CORP	199,866	$2.09M	0.01%	+24,600	Timeline
SKXSKECHERS U S A INC	30,978	$2.07M	0.01%	+3,006	Timeline
RSRELIANCE INC	7,141	$2.07M	0.01%	-3,380	Timeline
THGHANOVER INS GROUP INC	13,921	$2.06M	0.01%	-6,462	Timeline
FNFFIDELITY NATL FINL INC	33,124	$2.06M	0.01%	-10,378	Timeline
NWSANEWS CORP NEW	77,162	$2.05M	0.01%	+3,091	Timeline
TTEKTETRA TECH INC NEW	43,556	$2.05M	0.01%	+35,016	Timeline
CFGCITIZENS FINL GROUP INC	49,952	$2.05M	0.01%	+123	Timeline
GTLSCHART INDS INC	16,500	$2.05M	0.01%	-700	Timeline
JJACOBS SOLUTIONS INC	15,634	$2.05M	0.01%	-158,935	Timeline
BOKFBOK FINL CORP	19,553	$2.05M	0.01%	+676	Timeline
OMCOMNICOM GROUP INC	19,756	$2.04M	0.01%	new	Timeline
MLIMUELLER INDS INC	27,500	$2.04M	0.01%	-1,000	Timeline
AMGAFFILIATED MANAGERS GROUP	11,455	$2.04M	0.01%	-599	Timeline
VLTOVERALTO CORP	18,180	$2.03M	0.01%	-70,320	Timeline
SNDRSCHNEIDER NATIONAL INC	70,957	$2.03M	0.01%	new	Timeline
TKRTIMKEN CO	24,019	$2.02M	0.01%	+5,312	Timeline
FWONALIBERTY MEDIA CORP DEL	28,296	$2.02M	0.01%	+222	Timeline
PNRPENTAIR PLC	20,653	$2.02M	0.01%	-3,278	Timeline
IVZINVESCO LTD	114,849	$2.02M	0.01%	+22,551	Timeline
TPRTAPESTRY INC	42,844	$2.01M	0.01%	+7,396	Timeline
OGEOGE ENERGY CORP	48,729	$2M	0.01%	-11,986	Timeline
FTAIFTAI AVIATION LTD	15,000	$1.99M	0.01%	+1,100	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	51,120	$1.99M	0.01%	+955
NLYANNALY CAPITAL MANAGEMENT IN	99,021	$1.99M	0.01%	+17,138	Timeline
HIWHIGHWOODS PPTYS INC	59,250	$1.99M	0.01%	-3,486	Timeline
PRIPRIMERICA INC	7,465	$1.98M	0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	23,793	$1.98M	0.01%	-2,426	Timeline
HSICSCHEIN HENRY INC	27,120	$1.98M	0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	91,122	$1.97M	0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	15,000	$1.97M	0.01%	-300	Timeline
AIZASSURANT INC	9,890	$1.97M	0.01%	-3,757	Timeline
TYLTYLER TECHNOLOGIES INC	3,355	$1.96M	0.01%	-100	Timeline
PREMIER INCPREMIER INC	97,635	$1.95M	0.01%	new
LNTALLIANT ENERGY CORP	32,115	$1.95M	0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	31,849	$1.94M	0.01%	+9,557
AYIACUITY INC	7,052	$1.94M	0.01%	-1,398	Timeline
UHAL-BU HAUL HOLDING COMPANY	26,896	$1.94M	0.01%	-1,329	Timeline
FFIVF5 INC	8,781	$1.93M	0.01%	-3,491	Timeline
SLMSLM CORP	84,048	$1.92M	0.01%	-16	Timeline
SEICSEI INVTS CO	27,775	$1.92M	0.01%	new	Timeline
ADTADT INC DEL	265,559	$1.92M	0.01%	+67,851	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16,569	$1.91M	0.01%	-4,493	Timeline
SCISERVICE CORP INTL	24,186	$1.91M	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	93,526	$1.91M	0.01%	+1,464	Timeline
BBDBANCO BRADESCO S A	714,291	$1.9M	0.01%	0	Timeline
EVRGEVERGY INC	30,246	$1.88M	0.01%	new	Timeline
HHYATT HOTELS CORP	12,277	$1.87M	0.01%	+1,106	Timeline
DVADAVITA INC	11,326	$1.86M	0.01%	+614	Timeline
OKEONEOK INC NEW	20,340	$1.85M	0.01%	+718	Timeline
RYNRAYONIER INC	57,422	$1.85M	0.01%	+10,397	Timeline
THCTENET HEALTHCARE CORP	11,044	$1.84M	0.01%	-648	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	19,291	$1.84M	0.01%	+2,520	Timeline
ALLYALLY FINL INC	51,435	$1.83M	0.01%	+8,244	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	158,514	$1.82M	0.01%	-1,819
HOGHARLEY DAVIDSON INC	47,273	$1.82M	0.01%	+8,623	Timeline
JXNJACKSON FINANCIAL INC	20,985	$1.82M	0.01%	+1,000	Timeline
SPXCSPX TECHNOLOGIES INC	11,400	$1.82M	0.01%	-100	Timeline
HALOHALOZYME THERAPEUTICS INC	31,700	$1.81M	0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	12,900	$1.8M	0.01%	+1,300	Timeline
VMIVALMONT INDS INC	6,217	$1.8M	0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	77,423	$1.79M	0.01%	+1,744	Timeline
SAFESAFEHOLD INC	68,264	$1.79M	0.01%	-14,700	Timeline
FWONKLIBERTY MEDIA CORP DEL	23,076	$1.79M	0.01%	+1,142	Timeline
SPSCSPS COMM INC	9,200	$1.79M	0.01%	0	Timeline
EBAYEBAY INC.	27,397	$1.78M	0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	22,974	$1.78M	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,587	$1.77M	0.01%	-2,054	Timeline
ALKALASKA AIR GROUP INC	39,019	$1.76M	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	14,201	$1.76M	0.01%	+942	Timeline
AWIARMSTRONG WORLD INDS INC NEW	13,381	$1.76M	0.01%	-3,226	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	51,460	$1.76M	0.01%	-275,600	Timeline
NYTNEW YORK TIMES CO MTN BE	31,557	$1.76M	0.01%	+6,551	Timeline
LUMNLUMEN TECHNOLOGIES INC	247,200	$1.76M	0.01%	+67,300	Timeline
EXELEXELIXIS INC	67,357	$1.75M	0.01%	-8,088	Timeline
CBSHCOMMERCE BANCSHARES INC	29,397	$1.75M	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	11,300	$1.74M	0.01%	-500	Timeline
HUBBHUBBELL INC	4,054	$1.74M	0.01%	-813	Timeline
ESNTESSENT GROUP LTD	27,000	$1.74M	0.01%	+2,600	Timeline
EXPEAGLE MATLS INC	6,026	$1.73M	0.01%	-744	Timeline
BENFRANKLIN TEMPLETON INC	86,000	$1.73M	0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	10,402	$1.73M	0.01%	+1,042	Timeline
PVHPVH CORPORATION	17,112	$1.73M	0.01%	+2,498	Timeline
HLNEHAMILTON LANE INC	10,200	$1.72M	0.01%	-800	Timeline
EFAISHARES TR	20,530	$1.72M	0.01%	-12,270	Timeline
NDSNNORDSON CORP	6,528	$1.71M	0.01%	-126	Timeline
HPPHUDSON PAC PPTYS INC	358,300	$1.71M	0.01%	-42,400	Timeline
STAGSTAG INDUSTRIAL INC	43,681	$1.71M	0.01%	+417	Timeline
VIRTVIRTU FINL INC	56,021	$1.71M	0.01%	-29,080	Timeline
MASIMASIMO CORP	12,788	$1.71M	0.01%	new	Timeline
RVTYREVVITY INC	13,337	$1.7M	0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,306	$1.7M	0.01%	+2,413	Timeline
CNMCORE & MAIN INC	38,004	$1.69M	0.01%	-45,177	Timeline
GENGEN DIGITAL INC	61,480	$1.69M	0.01%	+109	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	18,758	$1.68M	0.01%	+1,453	Timeline
INSMINSMED INC	23,000	$1.68M	0.01%	+700	Timeline
HRBBLOCK H & R INC	26,363	$1.68M	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	7,495	$1.67M	0.01%	-186	Timeline
LPXLOUISIANA PAC CORP	15,550	$1.67M	0.01%	-2,176	Timeline
GDDYGODADDY INC	10,637	$1.67M	0.01%	-26	Timeline
WWDWOODWARD INC	9,687	$1.66M	0.01%	-1,384	Timeline
RJFRAYMOND JAMES FINL INC	13,549	$1.66M	0.01%	-1,184	Timeline
AMEDISYS INCAMEDISYS INC	17,176	$1.66M	0.01%	+1,871
VRNSVARONIS SYS INC	29,200	$1.65M	0.01%	-1,600	Timeline
CSWCSW INDUSTRIALS INC	4,500	$1.65M	0.01%	-100	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,997	$1.65M	0.01%	-1,444	Timeline
IIFMORGAN STANLEY INDIA INVT FD	54,716	$1.65M	0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	7,600	$1.64M	0.01%	+100	Timeline
OSKOSHKOSH CORP	16,315	$1.63M	0.01%	-1,470	Timeline
STSENSATA TECHNOLOGIES HLDG PL	45,526	$1.63M	0.01%	-1,065	Timeline
UAUNDER ARMOUR INC	195,249	$1.63M	0.01%	new	Timeline
CGCARLYLE GROUP INC	37,799	$1.63M	0.01%	+4,172	Timeline
LNCLINCOLN NATL CORP IND	51,394	$1.62M	0.01%	+10,052	Timeline
OZKBANK OZK LITTLE ROCK ARK	37,542	$1.61M	0.01%	-1,822	Timeline
EEFTEURONET WORLDWIDE INC	16,231	$1.61M	0.01%	+187	Timeline
WBSWEBSTER FINL CORP	34,483	$1.61M	0.01%	-86,399	Timeline
SWKSSKYWORKS SOLUTIONS INC	16,265	$1.61M	0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,888	$1.61M	0.01%	-92	Timeline
ATIATI INC	23,913	$1.6M	0.01%	+474	Timeline
WSOWATSCO INC	3,245	$1.6M	0.01%	-325	Timeline
MMACYS INC	101,693	$1.6M	0.01%	+26,184	Timeline
SWKSTANLEY BLACK & DECKER INC	14,465	$1.59M	0.01%	-2,493	Timeline
EFXEQUIFAX INC	5,399	$1.59M	0.01%	+151	Timeline
ARMKARAMARK	40,921	$1.58M	0.01%	+5,303	Timeline
QRVOQORVO INC	15,338	$1.58M	0.01%	+4,480	Timeline
CBRECBRE GROUP INC	12,719	$1.58M	0.01%	new	Timeline
OGNORGANON & CO	82,621	$1.58M	0.01%	+22,604	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	11,207	$1.57M	0.01%	+2,377	Timeline
EQHEQUITABLE HLDGS INC	37,343	$1.57M	0.01%	+1,379	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	15,935	$1.56M	0.01%	-1,424	Timeline
PPLIPEOPLE INC	28,958	$1.56M	0.01%	new	Timeline
CECELANESE CORP DEL	11,458	$1.56M	0.01%	+553	Timeline
SFMSPROUTS FMRS MKT INC	14,100	$1.56M	0.01%	+1,000	Timeline
NTAPNETAPP INC	12,594	$1.56M	0.01%	+1,332	Timeline
ADMARCHER DANIELS MIDLAND CO	26,000	$1.55M	0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	101,177	$1.55M	0.01%	+3,477	Timeline
FSSFEDERAL SIGNAL CORP	16,600	$1.55M	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	14,220	$1.55M	0.01%	+2,298	Timeline
BCCBOISE CASCADE CO DEL	10,900	$1.54M	0.01%	-300	Timeline
RLRALPH LAUREN CORP	7,924	$1.54M	0.01%	-969	Timeline
ZMZOOM COMMUNICATIONS INC	22,000	$1.53M	0.01%	-22,368	Timeline
AZEK CO INCAZEK CO INC	32,645	$1.53M	0.01%	+475
MTZMASTEC INC	12,380	$1.52M	0.01%	+1,238	Timeline
RPMRPM INTL INC	12,533	$1.52M	0.01%	-713	Timeline
SSDSIMPSON MFG INC	7,928	$1.52M	0.01%	-287	Timeline
BLDTOPBUILD COR	3,724	$1.51M	0.01%	-135	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	33,373	$1.51M	0.01%	new
ACIWACI WORLDWIDE INC	29,400	$1.5M	0.01%	-2,100	Timeline
OMFONEMAIN HLDGS INC	31,718	$1.49M	0.01%	+2,384	Timeline
NSANATIONAL STORAGE AFFILIATES	30,914	$1.49M	0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	22,394	$1.49M	0.01%	new	Timeline
BCOBRINKS CO	12,800	$1.48M	0.01%	+100	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,194	$1.48M	0.01%	-2,140
COLBCOLUMBIA BKG SYS INC	56,570	$1.48M	0.01%	-9,109	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	34,000	$1.48M	0.01%	+11,700
NXSTNEXSTAR MEDIA GROUP INC	8,910	$1.47M	0.01%	+1,186	Timeline
COOKTRAEGER INC COM	400,000	$1.47M	0.01%	0	Timeline
ENSGENSIGN GROUP INC	10,200	$1.47M	0.01%	+100	Timeline
ELANELANCO ANIMAL HEALTH INC	99,778	$1.47M	0.01%	+30,284	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	46,144	$1.46M	0.01%	new
TERTERADYNE INC	10,893	$1.46M	0.01%	+1,739	Timeline
CBTCABOT CORP	12,900	$1.44M	0.01%	-1,900	Timeline
GNRCGENERAC HLDGS INC	9,056	$1.44M	0.01%	+1,438	Timeline
LADLITHIA MTRS INC	4,528	$1.44M	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	9,253	$1.43M	0.01%	+5,624	Timeline
INFORMATICA INCINFORMATICA INC	56,702	$1.43M	0.01%	+6,243
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,861	$1.43M	0.01%	-143	Timeline
XYZBLOCK INC	21,282	$1.43M	0.01%	+5,577	Timeline
TRUTRANSUNION	13,635	$1.43M	0.01%	+3,000	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	65,053	$1.42M	0.01%	+30,978
RBCRBC BEARINGS INC	4,744	$1.42M	0.01%	-1,420	Timeline
VNOVORNADO RLTY TR	35,823	$1.41M	0.01%	-10,599	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,679	$1.4M	0.01%	+725	Timeline
ANAUTONATION INC	7,833	$1.4M	0.01%	-417	Timeline
CIENCIENA CORP	22,735	$1.4M	0.01%	-6,275	Timeline
MATXMATSON INC	9,800	$1.4M	0.01%	+100	Timeline
FELEFRANKLIN ELEC INC	13,300	$1.39M	0.01%	+200	Timeline
BDCBELDEN INC	11,900	$1.39M	0.01%	+9,100	Timeline
PIPRPIPER SANDLER COS	4,900	$1.39M	0.01%	-300	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	100,290	$1.39M	0.01%	0	Timeline
THOTHOR INDS INC	12,590	$1.38M	0.01%	new	Timeline
RBARB GLOBAL INC	17,176	$1.38M	0.01%	-5,860	Timeline
AAONAAON INC	12,804	$1.38M	0.01%	new	Timeline
ONTOONTO INNOVATION INC	6,646	$1.38M	0.01%	-14,300	Timeline
BCBRUNSWICK CORP	16,433	$1.38M	0.01%	-1,705	Timeline
RMBSRAMBUS INC DEL	32,600	$1.38M	0.01%	+4,200	Timeline
KEYKEYCORP	81,045	$1.36M	0.01%	-26,324	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,676	$1.36M	0.01%	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,814	$1.35M	0.01%	+1,251	Timeline
BIRKBIRKENSTOCK HOLDING PLC	27,443	$1.35M	0.01%	new	Timeline
SKYCHAMPION HOMES INC	14,200	$1.35M	0.01%	+7,000	Timeline
AMKRAMKOR TECHNOLOGY INC	44,006	$1.35M	0.01%	+14,504	Timeline
ZIONZIONS BANCORPORATION NATL AS	28,308	$1.34M	0.01%	+4,862	Timeline
MOG-AMOOG INC	6,600	$1.33M	0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	66,400	$1.33M	0.01%	-16,100	Timeline
SWXSOUTHWEST GAS HLDGS INC	17,900	$1.32M	0.01%	+500	Timeline
FITBFIFTH THIRD BANCORP	30,576	$1.31M	0.01%	-2,940	Timeline
RGLDROYAL GOLD INC	9,316	$1.31M	0.01%	-2,209	Timeline
KTBKONTOOR BRANDS INC	15,800	$1.29M	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	3,307	$1.29M	<0.01%	-900	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,900	$1.29M	<0.01%	-500	Timeline
VNTVONTIER CORPORATION	38,202	$1.29M	<0.01%	-4,120	Timeline
GAPGAP INC	58,143	$1.28M	<0.01%	+19,054	Timeline
SNVSYNOVUS FINANCIAL CORP	28,787	$1.28M	<0.01%	-3,983	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	42,400	$1.28M	<0.01%	+3,500
CARTMAPLEBEAR INC	31,302	$1.28M	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	17,355	$1.27M	<0.01%	+2,924	Timeline
GKOSGLAUKOS CORP	9,700	$1.26M	<0.01%	+4,600	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	35,304	$1.25M	<0.01%	-18,480	Timeline
ABCBAMERIS BANCORP	20,100	$1.25M	<0.01%	-1,100	Timeline
KMXCARMAX INC	16,074	$1.24M	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	14,000	$1.24M	<0.01%	0	Timeline
OKTAOKTA INC	16,703	$1.24M	<0.01%	+4,508	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	180,000	$1.24M	<0.01%	0	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	48,800	$1.23M	<0.01%	-800
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	16,799	$1.23M	<0.01%	+846
KFYKORN FERRY	16,300	$1.23M	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	5,871	$1.23M	<0.01%	+575	Timeline
TMHCTAYLOR MORRISON HOME CORP	17,400	$1.22M	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,800	$1.22M	<0.01%	0
ANSYS INCANSYS INC	3,828	$1.22M	<0.01%	-138
NORDSTROM INCNORDSTROM INC	54,097	$1.22M	<0.01%	+23,927
PLXSPLEXUS CORP	8,800	$1.2M	<0.01%	-600	Timeline
HIMSHIMS & HERS HEALTH INC	65,200	$1.2M	<0.01%	+10,600	Timeline
CVCOCAVCO INDS INC DEL	2,800	$1.2M	<0.01%	-100	Timeline
GLNGGOLAR LNG LTD	32,600	$1.2M	<0.01%	+4,200	Timeline
FLRFLUOR CORP	25,100	$1.2M	<0.01%	+3,600	Timeline
NCNONCINO INC	37,844	$1.2M	<0.01%	+6,260	Timeline
KBHKB HOME	13,900	$1.19M	<0.01%	-4,000	Timeline
SEMSELECT MED HLDGS CORP	34,100	$1.19M	<0.01%	+13,300	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	33,557	$1.19M	<0.01%	-3,973
CNOCNO FINL GROUP INC	33,600	$1.18M	<0.01%	+6,600	Timeline
CELHCELSIUS HLDGS INC	37,500	$1.18M	<0.01%	-12,617	Timeline
KDKYNDRYL HLDGS INC	51,140	$1.18M	<0.01%	+6,781	Timeline
TWLOTWILIO INC	18,007	$1.17M	<0.01%	+2,776	Timeline
SANMSANMINA CORP	17,100	$1.17M	<0.01%	+300	Timeline
GMS INCGMS INC	12,900	$1.17M	<0.01%	-200
OLLIOLLIES BARGAIN OUTLET HLDGS	12,015	$1.17M	<0.01%	+3,071	Timeline
IDCCINTERDIGITAL INC	8,200	$1.16M	<0.01%	-400	Timeline
SHOOMADDEN STEVEN LTD	23,700	$1.16M	<0.01%	0	Timeline
MSTRSTRATEGY INC	6,860	$1.16M	<0.01%	+6,287	Timeline
STEPSTEPSTONE GROUP INC	20,300	$1.15M	<0.01%	+500	Timeline
ALEALLETE INC	17,900	$1.15M	<0.01%	0	Timeline
CROXCROCS INC	7,891	$1.14M	<0.01%	+1,461	Timeline
UIUBIQUITI INC	5,147	$1.14M	<0.01%	new	Timeline
ABMABM INDS INC	21,500	$1.13M	<0.01%	+12,700	Timeline
MWAMUELLER WTR PRODS INC	52,000	$1.13M	<0.01%	+13,500	Timeline
CMACOMERICA INC	18,826	$1.13M	<0.01%	-235	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	16,000	$1.12M	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	28,682	$1.12M	<0.01%	+11,977	Timeline
SNSHARKNINJA INC	10,245	$1.11M	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	6,300	$1.11M	<0.01%	+1,800	Timeline
DOCUDOCUSIGN INC	17,895	$1.11M	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	14,317	$1.11M	<0.01%	+894	Timeline
SKYWSKYWEST INC	13,000	$1.11M	<0.01%	+4,300	Timeline
HOODROBINHOOD MKTS INC	47,169	$1.1M	<0.01%	+7,472	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,024	$1.1M	<0.01%	+1,100	Timeline
NWLNEWELL BRANDS INC	142,981	$1.1M	<0.01%	new	Timeline
SAIASAIA INC	2,500	$1.09M	<0.01%	-6,000	Timeline
FOURSHIFT4 PMTS INC	12,292	$1.09M	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,715	$1.09M	<0.01%	+3,030	Timeline
NMIHNMI HLDGS INC	26,400	$1.09M	<0.01%	+2,200	Timeline
CWTCALIFORNIA WTR SVC GROUP	20,000	$1.08M	<0.01%	-200	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	17,088	$1.08M	<0.01%	-42,000	Timeline
TOSTTOAST INC	38,262	$1.08M	<0.01%	new	Timeline
PIIMPINJ INC	5,000	$1.08M	<0.01%	+3,800	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	588	$1.08M	<0.01%	-53	Timeline
BGCBGC GROUP INC	117,800	$1.08M	<0.01%	-5,700	Timeline
HCCWARRIOR MET COAL INC	16,900	$1.08M	<0.01%	0	Timeline
CRVLCORVEL CORP	3,300	$1.08M	<0.01%	-200	Timeline
PBFPBF ENERGY INC	34,800	$1.08M	<0.01%	+7,500	Timeline
ICUIICU MED INC	5,900	$1.08M	<0.01%	+5,800	Timeline
SLVMSYLVAMO CORP	12,500	$1.07M	<0.01%	-500	Timeline
CALMCAL MAINE FOODS INC	14,300	$1.07M	<0.01%	+1,200	Timeline
GHCGRAHAM HLDGS CO	1,300	$1.07M	<0.01%	0	Timeline
TPGTPG INC	18,548	$1.07M	<0.01%	-6,046	Timeline
PJTPJT PARTNERS INC	8,000	$1.07M	<0.01%	-600	Timeline
PRIMPRIMORIS SVCS CORP	18,300	$1.06M	<0.01%	-200	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,600	$1.05M	<0.01%	-1,000	Timeline
DORMDORMAN PRODS INC	9,200	$1.04M	<0.01%	new	Timeline
HASHICORP INCHASHICORP INC	30,694	$1.04M	<0.01%	+5,771
CHCTCOMMUNITY HEALTHCARE TR INC	56,527	$1.03M	<0.01%	-58,900	Timeline
DDSDILLARDS INC	2,669	$1.02M	<0.01%	+72	Timeline
SMSM ENERGY COMPANY	25,600	$1.02M	<0.01%	+3,800	Timeline
FNDFLOOR & DECOR HLDGS INC	8,215	$1.02M	<0.01%	+67	Timeline
ACLXARCELLX INC	12,100	$1.01M	<0.01%	-1,000	Timeline
FRPTFRESHPET INC	7,388	$1.01M	<0.01%	+372	Timeline
HUBGHUB GROUP INC	22,200	$1.01M	<0.01%	+500	Timeline
FORMFORMFACTOR INC	21,900	$1.01M	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	23,200	$1.01M	<0.01%	+500	Timeline
DOCSDOXIMITY INC	23,064	$1M	<0.01%	-5,259	Timeline
NUNU HLDGS LTD	73,362	$1M	<0.01%	-2,513	Timeline
SQUARESPACE INCSQUARESPACE INC	21,500	$998K	<0.01%	0
HWKNHAWKINS INC	7,800	$994K	<0.01%	-900	Timeline
SFNCSIMMONS FIRST NATL CORP	45,900	$989K	<0.01%	-4,000	Timeline
CNSCOHEN & STEERS INC	10,300	$988K	<0.01%	-1,200	Timeline
HNIHNI CORP	18,300	$985K	<0.01%	0	Timeline
PLUSEPLUS INC	10,000	$983K	<0.01%	-1,100	Timeline
SDRLSEADRILL LTD	24,600	$978K	<0.01%	+20,000	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,474	$977K	<0.01%	-825	Timeline
AAALCOA CORP	25,299	$976K	<0.01%	-1,687	Timeline
TWSTTWIST BIOSCIENCE CORP	21,600	$976K	<0.01%	+1,700	Timeline
VCYTVERACYTE INC	28,600	$974K	<0.01%	-5,400	Timeline
BURLBURLINGTON STORES INC	3,687	$971K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	21,500	$968K	<0.01%	-3,400	Timeline
AFRMAFFIRM HLDGS INC	23,513	$960K	<0.01%	-6,914	Timeline
INDBINDEPENDENT BK CORP MASS	16,100	$952K	<0.01%	-1,500	Timeline
AGIOAGIOS PHARMACEUTICALS INC	21,400	$951K	<0.01%	+20,300	Timeline
IOSPINNOSPEC INC	8,400	$950K	<0.01%	0	Timeline
CCLCARNIVAL CORP	51,075	$944K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	58,268	$936K	<0.01%	new	Timeline
MBCMASTERBRAND INC	50,400	$934K	<0.01%	-4,100	Timeline
DDOGDATADOG INC	8,103	$932K	<0.01%	+448	Timeline
ADUSADDUS HOMECARE CORP	7,000	$931K	<0.01%	+300	Timeline
GLOBGLOBANT S A	4,690	$929K	<0.01%	+266	Timeline
PSMTPRICESMART INC	10,100	$927K	<0.01%	0	Timeline
RKTROCKET COS INC	48,286	$927K	<0.01%	+3,235	Timeline
PLMRPALOMAR HLDGS INC	9,700	$918K	<0.01%	-400	Timeline
EPACENERPAC TOOL GROUP CORP	21,900	$917K	<0.01%	-300	Timeline
SRSPIRE INC	13,600	$915K	<0.01%	+5,900	Timeline
MGEEMGE ENERGY INC	10,000	$914K	<0.01%	-1,700	Timeline
VCTRVICTORY CAP HLDGS INC DEL	16,500	$914K	<0.01%	-300	Timeline
KRYSKRYSTAL BIOTECH INC	5,000	$910K	<0.01%	+800	Timeline
STNESTONECO LTD	80,100	$902K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	22,500	$898K	<0.01%	+12,100	Timeline
MPTMEDICAL PROPERTIES TRUST INC	153,224	$896K	<0.01%	new	Timeline
SSENTINELONE INC	37,470	$896K	<0.01%	-18,700	Timeline
CPRXCATALYST PHARMACEUTICALS INC	44,900	$893K	<0.01%	-6,300	Timeline
OIO-I GLASS INC	67,600	$887K	<0.01%	-1,900	Timeline
INSWINTERNATIONAL SEAWAYS INC	17,200	$887K	<0.01%	+2,300	Timeline
MURMURPHY OIL CORP	26,200	$884K	<0.01%	0	Timeline
ADNTADIENT PLC	38,900	$878K	<0.01%	+13,500	Timeline
GTGOODYEAR TIRE & RUBR CO	98,900	$875K	<0.01%	+5,500	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	6,300	$870K	<0.01%	0
TSQTOWNSQUARE MEDIA INC	85,441	$868K	<0.01%	new	Timeline
CVSACOVISTA INC	11,500	$868K	<0.01%	-2,600	Timeline
ROCKGIBRALTAR INDS INC	12,400	$867K	<0.01%	0	Timeline
POWLPOWELL INDS INC	3,900	$866K	<0.01%	-800	Timeline
UWMCUWM HOLDINGS CORPORATION	101,261	$863K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	5,700	$863K	<0.01%	+400	Timeline
MTHMERITAGE HOMES CORP	4,200	$861K	<0.01%	+300	Timeline
VSXYVICTORIAS SECRET AND CO	33,300	$856K	<0.01%	-6,100	Timeline
UFPTUFP TECHNOLOGIES INC	2,700	$855K	<0.01%	-300	Timeline
COINCOINBASE GLOBAL INC	4,791	$854K	<0.01%	+1,465	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,600	$850K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	12,200	$849K	<0.01%	-12,300	Timeline
PRGPROG HOLDINGS INC	17,500	$849K	<0.01%	-3,000	Timeline
CARGCARGURUS INC	28,200	$847K	<0.01%	0	Timeline
CDNACAREDX INC	27,100	$846K	<0.01%	-12,900	Timeline
LMATLEMAITRE VASCULAR INC	9,100	$845K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	886	$841K	<0.01%	-45,228
OPLNOPENLANE INC	49,800	$841K	<0.01%	+2,600	Timeline
CVNACARVANA CO	4,821	$839K	<0.01%	-816	Timeline
IESCIES HOLDINGS INC	4,200	$838K	<0.01%	-700	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	9,700	$838K	<0.01%	0
TTMITTM TECHNOLOGIES INC	45,800	$836K	<0.01%	+4,500	Timeline
UPBDUPBOUND GROUP INC	26,100	$835K	<0.01%	+1,700	Timeline
WLYWILEY JOHN & SONS INC	17,300	$835K	<0.01%	-400	Timeline
MQMARQETA INC	169,300	$833K	<0.01%	0	Timeline
RNSTRENASANT CORP	25,600	$832K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	35,400	$828K	<0.01%	-2,600	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,900	$827K	<0.01%	-700
PHINPHINIA INC	17,900	$824K	<0.01%	-1,600	Timeline
OSCROSCAR HEALTH INC	38,700	$821K	<0.01%	-7,500	Timeline
MYRGMYR GROUP INC	8,000	$818K	<0.01%	+2,800	Timeline
PATTERSON COS INCPATTERSON COS INC	37,400	$817K	<0.01%	+4,000
MCYMERCURY GENL CORP NEW	12,900	$812K	<0.01%	-600	Timeline
LGNDLIGAND PHARMACEUTICALS INC	8,100	$811K	<0.01%	-700	Timeline
ACADACADIA PHARMACEUTICALS INC	52,600	$809K	<0.01%	+1,600	Timeline
ANDEANDERSONS INC	16,100	$807K	<0.01%	+1,000	Timeline
SBRASABRA HEALTH CARE REIT INC	43,300	$806K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	11,500	$805K	<0.01%	-200	Timeline
WSBCWESBANCO INC	26,900	$801K	<0.01%	-700	Timeline
PLABPHOTRONICS INC	32,300	$800K	<0.01%	+2,700	Timeline
ESTCELASTIC N V	10,400	$798K	<0.01%	+2,815	Timeline
UBSIUNITED BANKSHARES INC WEST V	21,500	$798K	<0.01%	+6,600	Timeline
VCELVERICEL CORP	18,800	$794K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	17,900	$793K	<0.01%	-300	Timeline
CSTMCONSTELLIUM SE	48,600	$790K	<0.01%	+2,300	Timeline
VERINT SYS INCVERINT SYS INC	31,100	$788K	<0.01%	+14,400
PTCTPTC THERAPEUTICS INC	21,200	$787K	<0.01%	+19,200	Timeline
AVPTAVEPOINT INC	66,800	$786K	<0.01%	0	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