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
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,917	$782K	<0.01%	new
NHCNATIONAL HEALTHCARE CORP	6,200	$780K	<0.01%	-300	Timeline
HQYHEALTHEQUITY INC	9,500	$778K	<0.01%	-11,400	Timeline
CAVACAVA GROUP INC	6,268	$776K	<0.01%	-1,506	Timeline
GGBGERDAU SA	221,760	$776K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	8,300	$776K	<0.01%	-300	Timeline
CMCCOMMERCIAL METALS CO	14,100	$775K	<0.01%	+1,000	Timeline
TPHTRI POINTE HOMES INC	17,100	$775K	<0.01%	+12,000	Timeline
GFFGRIFFON CORP	11,000	$770K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	89,400	$770K	<0.01%	+27,600	Timeline
TNCTENNANT CO	8,000	$768K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	7,400	$763K	<0.01%	-2,800	Timeline
SONOSONOS INC	62,100	$763K	<0.01%	+8,800	Timeline
SPNTSIRIUSPOINT LTD	53,200	$763K	<0.01%	+16,300	Timeline
AGXARGAN INC	7,500	$761K	<0.01%	-700	Timeline
HOPEHOPE BANCORP INC	60,300	$757K	<0.01%	-5,200	Timeline
ALKTALKAMI TECHNOLOGY INC	24,000	$757K	<0.01%	-1,200	Timeline
MODMODINE MFG CO	5,700	$757K	<0.01%	+800	Timeline
RVMDREVOLUTION MEDICINES INC	16,600	$753K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	8,100	$750K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	43,000	$749K	<0.01%	-3,600	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	18,600	$744K	<0.01%	-2,300	Timeline
JELDJELD-WEN HLDG INC	46,800	$740K	<0.01%	-4,200	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	19,100	$738K	<0.01%	-1,300	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	23,500	$737K	<0.01%	-4,100
CRAICRA INTL INC	4,200	$736K	<0.01%	+300	Timeline
YOUCLEAR SECURE INC	22,200	$736K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	76,000	$736K	<0.01%	+5,900	Timeline
ENPHENPHASE ENERGY INC	6,507	$735K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	29,200	$735K	<0.01%	+700
TPCTUTOR PERINI CORP	27,000	$733K	<0.01%	-1,400	Timeline
ACHACCENDRA HEALTH INC	46,700	$733K	<0.01%	+3,600	Timeline
BARNES GROUP INCBARNES GROUP INC	18,100	$731K	<0.01%	new
MDPEDIATRIX MEDICAL GROUP INC	62,800	$728K	<0.01%	-11,500	Timeline
XRXXEROX HOLDINGS CORP	70,100	$728K	<0.01%	+12,700	Timeline
SCSCSCANSOURCE INC	15,100	$725K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	76,400	$725K	<0.01%	+51,300	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	21,000	$724K	<0.01%	0	Timeline
BMIBADGER METER INC	3,300	$721K	<0.01%	+200	Timeline
SITMSITIME CORP	4,200	$720K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	95,200	$717K	<0.01%	0	Timeline
NUVLNUVALENT INC	7,000	$716K	<0.01%	-500	Timeline
DBDDIEBOLD NIXDORF INC	16,000	$715K	<0.01%	-1,400	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,300	$713K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	63,400	$712K	<0.01%	-1,900	Timeline
PHRPHREESIA INC	31,200	$711K	<0.01%	+4,000	Timeline
QCRHQCR HLDGS INC	9,600	$711K	<0.01%	-1,400	Timeline
XNCRXENCOR INC	35,300	$710K	<0.01%	+1,800	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	19,000	$708K	<0.01%	0
ATENA10 NETWORKS INC	49,000	$708K	<0.01%	+2,100	Timeline
TILEINTERFACE INC	37,200	$706K	<0.01%	-4,900	Timeline
OCFCOCEANFIRST FINL CORP	37,800	$703K	<0.01%	-3,200	Timeline
REZIRESIDEO TECHNOLOGIES INC	34,800	$701K	<0.01%	-2,500	Timeline
MRC GLOBAL INCMRC GLOBAL INC	55,000	$701K	<0.01%	+2,200
WVEWAVE LIFE SCIENCES LTD	85,300	$699K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	8,800	$698K	<0.01%	+3,700	Timeline
NVCRNOVOCURE LTD	44,500	$696K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	60,000	$695K	<0.01%	+4,800	Timeline
ACTENACT HLDGS INC	19,100	$694K	<0.01%	-1,100	Timeline
USLMUNITED STS LIME & MINERALS I	7,100	$693K	<0.01%	+5,500	Timeline
SCSSTEELCASE INC-CLASS A	51,300	$692K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	16,306	$691K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	40,300	$690K	<0.01%	+9,900
EVERI HLDGS INCEVERI HLDGS INC	52,400	$689K	<0.01%	-5,300
RXSTRXSIGHT INC	13,900	$687K	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	18,300	$686K	<0.01%	0	Timeline
FIGSFIGS INC	100,300	$686K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,400	$686K	<0.01%	0	Timeline
DNOWDNOW INC	53,000	$685K	<0.01%	0	Timeline
NOVTNOVANTA INC	3,800	$680K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	35,200	$680K	<0.01%	+34,900	Timeline
DMCDEL MONTE CORP	23,000	$679K	<0.01%	+14,600	Timeline
WSWORTHINGTON STL INC	19,900	$677K	<0.01%	-600	Timeline
TENBTENABLE HLDGS INC	16,700	$677K	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	62,300	$676K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	15,100	$675K	<0.01%	-300	Timeline
BVBRIGHTVIEW HLDGS INC	42,900	$675K	<0.01%	+1,900	Timeline
FRSHFRESHWORKS INC	58,800	$675K	<0.01%	0	Timeline
UTLUNITIL CORP	11,100	$672K	<0.01%	-800	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	26,900	$672K	<0.01%	-3,700	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	20,900	$672K	<0.01%	-3,400
PCHPOTLATCHDELTIC CORP	14,900	$671K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	35,300	$669K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	79,900	$664K	<0.01%	-5,900	Timeline
CNXNPC CONNECTION INC	8,800	$664K	<0.01%	-300	Timeline
BRZEBRAZE INC	20,500	$663K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	26,700	$662K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	26,400	$661K	<0.01%	-6,000	Timeline
SKTTANGER INC	19,900	$660K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	58,900	$658K	<0.01%	+1,500	Timeline
WTTRSELECT WATER SOLUTIONS INC	59,100	$658K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	7,800	$656K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,100	$654K	<0.01%	0
CWANCLEARWATER ANALYTICS HLDGS I	25,900	$654K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	64,800	$654K	<0.01%	+25,400
BXCBLUELINX HLDGS INC	6,200	$654K	<0.01%	-400	Timeline
BELFBBEL FUSE INC	8,300	$652K	<0.01%	-700	Timeline
INARI MED INCINARI MED INC	15,800	$652K	<0.01%	+10,600
HYHYSTER-YALE INC	10,200	$650K	<0.01%	+1,600	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	23,100	$650K	<0.01%	-3,000	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	107,000	$649K	<0.01%	-64,700	Timeline
SCHLSCHOLASTIC CORP	20,100	$643K	<0.01%	+2,900	Timeline
MBINMERCHANTS BANCORP IND	14,300	$643K	<0.01%	-300	Timeline
PLGOPELAGOS INS CAP LTD	35,500	$641K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	21,100	$640K	<0.01%	-129,500	Timeline
CNDTCONDUENT INC	158,700	$640K	<0.01%	-10,200	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	27,200	$639K	<0.01%	-2,800
CRDOCREDO TECHNOLOGY GROUP HOLDI	20,700	$638K	<0.01%	+3,400	Timeline
URBNURBAN OUTFITTERS INC	16,600	$636K	<0.01%	0	Timeline
NVRIENVIRI CORP	61,400	$635K	<0.01%	-8,800	Timeline
NTBBANK OF N T BUTTERFIELD & SO	17,200	$634K	<0.01%	+1,900	Timeline
EFOREVERFORTH INC	6,800	$634K	<0.01%	-3,600	Timeline
MLKNMILLERKNOLL INC	25,600	$634K	<0.01%	-5,100	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,100	$634K	<0.01%	+500	Timeline
OSPNONESPAN INC	37,800	$630K	<0.01%	-5,000	Timeline
DAKTDAKTRONICS INC	48,700	$629K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	124,300	$628K	<0.01%	0
HFWAHERITAGE FINL CORP WASH	28,800	$627K	<0.01%	-3,200	Timeline
KELYAKELLY SVCS INC	29,200	$625K	<0.01%	+2,900	Timeline
CYTKCYTOKINETICS INC	11,800	$623K	<0.01%	-500	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	32,500	$618K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	112,500	$615K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	38,500	$615K	<0.01%	+9,900	Timeline
SUPNSUPERNUS PHARMACEUTICALS	19,700	$614K	<0.01%	+6,000	Timeline
SEMRSEMRUSH HLDGS INC	39,000	$613K	<0.01%	+16,400	Timeline
HBNCHORIZON BANCORP IND	39,400	$613K	<0.01%	-7,000	Timeline
WORWORTHINGTON ENTERPRISES INC	14,700	$609K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	87,800	$608K	<0.01%	+9,200
PRDOPERDOCEO ED CORP	27,300	$607K	<0.01%	-6,300	Timeline
AIOTPOWERFLEET INC	121,000	$605K	<0.01%	-2,800	Timeline
MBWMMERCANTILE BK CORP	13,800	$603K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	15,800	$603K	<0.01%	+1,500	Timeline
CRNCCERENCE INC	191,200	$602K	<0.01%	+77,800	Timeline
ONBOLD NATL BANCORP IND	32,200	$601K	<0.01%	+1,300	Timeline
MEIMETHODE ELECTRS INC	50,000	$598K	<0.01%	-3,300	Timeline
NTGRNETGEAR INC	29,800	$598K	<0.01%	-5,400	Timeline
NECBNORTHEAST CMNTY BANCORP INC	22,600	$598K	<0.01%	-5,400	Timeline
REXREX AMERICAN RES CORP	12,900	$597K	<0.01%	0	Timeline
IIININSTEEL INDS INC	19,200	$597K	<0.01%	+700	Timeline
KEKIMBALL ELECTRONICS INC	32,200	$596K	<0.01%	+6,600	Timeline
IDTIDT CORP	15,600	$595K	<0.01%	0	Timeline
STGWSTAGWELL INC	84,800	$595K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	20,600	$594K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	103,500	$594K	<0.01%	+52,300	Timeline
SOLARWINDS CORPSOLARWINDS CORP	45,500	$594K	<0.01%	0
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	45,600	$592K	<0.01%	-5,400
DYDYCOM INDS INC	3,000	$591K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	2,400	$591K	<0.01%	+200	Timeline
PUBMPUBMATIC INC	39,700	$590K	<0.01%	+9,200	Timeline
HTBKHERITAGE COMM CORP	59,700	$590K	<0.01%	-8,100	Timeline
PKOHPARK-OHIO HLDGS CORP	19,200	$589K	<0.01%	0	Timeline
CADECADENCE BANK	18,500	$589K	<0.01%	+900	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	5,900	$587K	<0.01%	-1,300	Timeline
ENICENEL CHILE SA	210,000	$586K	<0.01%	0	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	42,800	$583K	<0.01%	0
THFFFIRST FINANCIAL CORPORATION	13,300	$583K	<0.01%	-1,600	Timeline
EVEREVERQUOTE INC	27,600	$582K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	3,600	$582K	<0.01%	-100	Timeline
MCHBMECHANICS BANCORP	36,900	$582K	<0.01%	+21,100	Timeline
LQDTLIQUIDITY SVCS INC	25,500	$581K	<0.01%	-1,000	Timeline
GDOTGREEN DOT CORP	49,500	$580K	<0.01%	-7,400	Timeline
MPBMID PENN BANCORP INC	19,400	$579K	<0.01%	-5,500	Timeline
PRLBPROTO LABS INC	19,700	$579K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	21,100	$578K	<0.01%	-3,300	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	19,000	$578K	<0.01%	-11,600	Timeline
MSBIMIDLAND STATES BANCORP INC	25,800	$577K	<0.01%	+1,100	Timeline
PLPCPREFORMED LINE PRODS CO	4,500	$576K	<0.01%	+400	Timeline
HTBHOMETRUST BANCSHARES INC	16,900	$576K	<0.01%	-2,000	Timeline
EEEXCELERATE ENERGY INC	26,100	$574K	<0.01%	-2,400	Timeline
SMBKSMARTFINANCIAL INC	19,700	$574K	<0.01%	-3,000	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,200	$574K	<0.01%	-1,300
BALLYS CORPORATIONBALLYS CORPORATION	33,200	$573K	<0.01%	-9,700
NUSNU SKIN ENTERPRISES INC	77,600	$572K	<0.01%	+26,500	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	43,400	$571K	<0.01%	0
HBCPHOMEBANCORP INC	12,800	$571K	<0.01%	-300	Timeline
SPFISOUTH PLAINS FINANCIAL INC	16,800	$570K	<0.01%	-2,700	Timeline
ZIMVIE INCZIMVIE INC	35,900	$570K	<0.01%	+21,400
LBRTLIBERTY ENERGY INC	29,800	$569K	<0.01%	-22,000	Timeline
MMSMAXIMUS INC	6,100	$568K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	73,000	$568K	<0.01%	-13,200	Timeline
FFICFLUSHING FINL CORP	38,900	$567K	<0.01%	-4,000	Timeline
QIPTQUIPT HOME MEDICAL CORP	194,100	$567K	<0.01%	+105,000	Timeline
MGMISTRAS GROUP INC	49,800	$566K	<0.01%	-11,600	Timeline
FISIFINANCIAL INSTITUTIONS INC	22,200	$565K	<0.01%	-6,100	Timeline
UISUNISYS CORP	99,500	$565K	<0.01%	-14,100	Timeline
NFBKNORTHFIELD BANCORP INC DEL	48,700	$565K	<0.01%	-10,700	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	19,800	$565K	<0.01%	-4,400	Timeline
NGVCNATURAL GROCERS BY VITAMIN	19,000	$564K	<0.01%	-3,500	Timeline
FCFRANKLIN COVEY CO	13,700	$563K	<0.01%	+3,500	Timeline
CARECARTER BANKSHARES INC	32,400	$563K	<0.01%	-7,700	Timeline
CALXCALIX INC	14,500	$562K	<0.01%	+5,100	Timeline
RBBRBB BANCORP	24,300	$559K	<0.01%	-4,300	Timeline
LASRNLIGHT INC	52,300	$559K	<0.01%	+5,100	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	32,900	$555K	<0.01%	-2,000
MTRXMATRIX SVC CO	48,100	$555K	<0.01%	-2,900	Timeline
LELANDS END INC NEW	32,100	$554K	<0.01%	-3,600	Timeline
KRNYKEARNY FINL CORP MD	80,600	$554K	<0.01%	-10,900	Timeline
MMSIMERIT MED SYS INC	5,600	$553K	<0.01%	-1,100	Timeline
INMDINMODE LTD	32,600	$553K	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	16,200	$552K	<0.01%	-2,000	Timeline
ITICINVESTORS TITLE CO NC	2,400	$552K	<0.01%	-400	Timeline
TCBXTHIRD COAST BANCSHARES INC	20,600	$551K	<0.01%	-3,900	Timeline
ITERIS INC NEWITERIS INC NEW	76,900	$549K	<0.01%	-35,600
OECORION S.A.	30,800	$549K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	54,400	$547K	<0.01%	0	Timeline
BCMLBAYCOM CORP	23,000	$546K	<0.01%	+1,300	Timeline
BWBBRIDGEWATER BANCSHARES INC	38,500	$546K	<0.01%	-6,000	Timeline
CIVBCIVISTA BANCSHARES INC	30,600	$545K	<0.01%	-3,700	Timeline
CSTLCASTLE BIOSCIENCES INC	19,100	$545K	<0.01%	-6,700	Timeline
WEYSWEYCO GROUP INC	16,000	$545K	<0.01%	+1,700	Timeline
TGTREDEGAR CORP	74,700	$545K	<0.01%	-28,500	Timeline
VLGEAVILLAGE SUPER MKT INC	17,100	$544K	<0.01%	-2,500	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	42,100	$542K	<0.01%	-8,700
GHMGRAHAM CORP	18,300	$541K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	94,100	$541K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	50,200	$541K	<0.01%	-3,500	Timeline
FRSTPRIMIS FINANCIAL CORP	44,300	$540K	<0.01%	+2,600	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,600	$539K	<0.01%	-2,900	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	46,800	$539K	<0.01%	0
SITCSITE CTRS CORP	8,875	$537K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	25,200	$537K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	19,300	$536K	<0.01%	-1,900	Timeline
OSURORASURE TECHNOLOGIES INC	125,400	$535K	<0.01%	+5,200	Timeline
BOOTBOOT BARN HLDGS INC	3,200	$535K	<0.01%	+1,200	Timeline
ABRARBOR REALTY TRUST INC	34,400	$535K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	12,400	$535K	<0.01%	0	Timeline
THRDTHIRD HARMONIC BIO INC	39,400	$534K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	33,000	$532K	<0.01%	0
DEIDOUGLAS EMMETT INC	30,200	$531K	<0.01%	0	Timeline
MYFWFIRST WESTN FINL INC	26,500	$530K	<0.01%	-2,000	Timeline
GLGLOBE LIFE INC	5,000	$530K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	86,600	$529K	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	152,800	$529K	<0.01%	-12,500
CVLGCOVENANT LOGISTICS GROUP INC	10,000	$528K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	134,300	$528K	<0.01%	+77,100	Timeline
ALDXALDEYRA THERAPEUTICS INC	97,900	$528K	<0.01%	+6,200	Timeline
BCBPBCB BANCORP INC	42,700	$527K	<0.01%	-5,400	Timeline
PKBKPARKE BANCORP INC	25,200	$527K	<0.01%	-3,300	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	50,900	$526K	<0.01%	-4,200	Timeline
HRIHERC HLDGS INC	3,300	$526K	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	81,600	$525K	<0.01%	-9,200	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	28,100	$520K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	11,300	$519K	<0.01%	+1,300	Timeline
WSBFWATERSTONE FINL INC MD	35,100	$516K	<0.01%	-4,500	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,400	$516K	<0.01%	-9,900
GNEGENIE ENERGY LTD	31,700	$515K	<0.01%	-2,000	Timeline
SEISOLARIS ENERGY INFRAS INC	40,300	$514K	<0.01%	-16,900	Timeline
PBYIPUMA BIOTECHNOLOGY INC	201,400	$514K	<0.01%	+42,100	Timeline
BLFYBLUE FOUNDRY BANCORP	50,100	$514K	<0.01%	-7,300	Timeline
RNGRRANGER ENERGY SVCS INC	43,100	$513K	<0.01%	-2,600	Timeline
MDXGMIMEDX GROUP INC	86,800	$513K	<0.01%	0	Timeline
SGSWEETGREEN INC	14,400	$510K	<0.01%	+9,200	Timeline
INGNINOGEN INC	52,600	$510K	<0.01%	-9,300	Timeline
OPCHOPTION CARE HEALTH INC	16,300	$510K	<0.01%	0	Timeline
CLARCLARUS CORP NEW	113,300	$510K	<0.01%	+59,600	Timeline
DNLIDENALI THERAPEUTICS INC	17,400	$507K	<0.01%	0	Timeline
AARONS CO INCAARONS CO INC	50,900	$506K	<0.01%	0
DESPEGAR COM CORPDESPEGAR COM CORP	40,700	$505K	<0.01%	-4,700
AMTMAMENTUM HOLDINGS INC	15,634	$504K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	17,200	$504K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,800	$503K	<0.01%	+1,900	Timeline
AVAVAEROVIRONMENT INC	2,500	$501K	<0.01%	-100	Timeline
NXTNEXTPOWER INC	13,300	$498K	<0.01%	+800	Timeline
CDXSCODEXIS INC	161,800	$498K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	6,600	$493K	<0.01%	+5,400	Timeline
GRNTGRANITE RIDGE RESOURCES INC	83,000	$493K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	22,900	$490K	<0.01%	+500	Timeline
RDNRADIAN GROUP INC	14,100	$489K	<0.01%	+600	Timeline
CCRNCROSS CTRY HEALTHCARE INC	36,300	$488K	<0.01%	+16,600	Timeline
COURCOURSERA INC	61,400	$488K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	16,300	$486K	<0.01%	-2,300	Timeline
DOLEDOLE PLC	29,800	$485K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	9,700	$485K	<0.01%	-300	Timeline
ACICAMERICAN COASTAL INS CORP	42,900	$483K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	69,600	$482K	<0.01%	0	Timeline
HAPNHAPPEN INC	42,100	$481K	<0.01%	+35,000	Timeline
FSTRFOSTER L B CO	23,500	$480K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	10,500	$480K	<0.01%	+2,100	Timeline
ALECALECTOR INC	102,600	$478K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	43,800	$478K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	16,900	$477K	<0.01%	+900	Timeline
TDSTELEPHONE & DATA SYS INC	20,500	$477K	<0.01%	0	Timeline
MEDMEDIFAST INC	24,900	$477K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	26,300	$476K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	53,000	$475K	<0.01%	0	Timeline
EOLSEVOLUS INC	29,300	$475K	<0.01%	+9,700	Timeline
DCHDAUCH CORP	76,400	$472K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	6,200	$470K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	91,700	$470K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	8,100	$469K	<0.01%	+2,400	Timeline
AUPHAURINIA PHARMACEUTICALS INC	64,000	$469K	<0.01%	0	Timeline
OGSONE GAS INC	6,300	$469K	<0.01%	0	Timeline
RXTRACKSPACE TECHNOLOGY INC	191,300	$469K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	3,400	$469K	<0.01%	+100	Timeline
AMBAAMBARELLA INC	8,300	$468K	<0.01%	+5,300	Timeline
MXCTMAXCYTE INC	120,300	$468K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	9,100	$466K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	143,300	$466K	<0.01%	+68,900	Timeline
MARAMARA HOLDINGS INC	28,700	$466K	<0.01%	-7,400	Timeline
PFISPEOPLES FINL SVCS CORP	9,900	$464K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	6,500	$463K	<0.01%	-7,500	Timeline
HOMBHOME BANCSHARES INC	17,100	$463K	<0.01%	+1,400	Timeline
PBRPETROLEO BRASILEIRO S A	32,000	$461K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,200	$460K	<0.01%	+200	Timeline
MLRMILLER INDS INC TENN	7,500	$458K	<0.01%	+1,600	Timeline
KYMRKYMERA THERAPEUTICS INC	9,600	$454K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	67,100	$453K	<0.01%	-2,400	Timeline
AURAURORA INNOVATION INC	76,500	$453K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	29,200	$452K	<0.01%	+2,600	Timeline
KFKOREA FD INC	19,796	$450K	<0.01%	-4,614	Timeline
PAYSPAYSIGN INC	122,100	$448K	<0.01%	0	Timeline
DANDANA INC	42,300	$447K	<0.01%	+6,800	Timeline
VMDVIEMED HEALTHCARE INC	60,800	$446K	<0.01%	0	Timeline
AKRACADIA RLTY TR	18,900	$444K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	13,400	$443K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	45,800	$441K	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	32,300	$440K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	2,800	$440K	<0.01%	0	Timeline
THDISHARES INC	6,340	$439K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	26,300	$439K	<0.01%	0
HBIOHARVARD BIOSCIENCE INC	163,000	$438K	<0.01%	+9,000	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	12,200	$438K	<0.01%	+400	Timeline
ADTNADTRAN HOLDINGS INC	73,900	$438K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	19,200	$436K	<0.01%	-500	Timeline
COMPCOMPASS INC	70,900	$433K	<0.01%	+2,700	Timeline
SXCSUNCOKE ENERGY INC	49,900	$433K	<0.01%	-12,900	Timeline
MECMAYVILLE ENGR CO INC	20,400	$430K	<0.01%	new	Timeline
NENOBLE CORP PLC	11,800	$426K	<0.01%	+700	Timeline
KURAKURA ONCOLOGY INC	21,700	$424K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	21,800	$423K	<0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	5,600	$423K	<0.01%	0
DBRGDIGITALBRIDGE GROUP INC	29,700	$420K	<0.01%	+700	Timeline
FLWS1 800 FLOWERS COM INC	52,700	$418K	<0.01%	0	Timeline
ITRIITRON INC	3,900	$417K	<0.01%	-6,700	Timeline
HAFCHANMI FINL CORP	22,300	$415K	<0.01%	+4,400	Timeline
SGHTSIGHT SCIENCES INC	65,800	$415K	<0.01%	+22,800	Timeline
FFINFIRST FINL BANKSHARES INC	11,200	$415K	<0.01%	+2,800	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,600	$413K	<0.01%	+1,800	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	79,100	$411K	<0.01%	-7,800	Timeline
MCMOELIS & CO	6,000	$411K	<0.01%	+1,400	Timeline
GATXGATX CORP	3,100	$411K	<0.01%	-100	Timeline
HNRGHALLADOR ENERGY COMPANY	43,500	$410K	<0.01%	-7,700	Timeline
VYGRVOYAGER THERAPEUTICS INC	69,800	$408K	<0.01%	+8,700	Timeline
TEADTEADS HLDG CO	84,000	$408K	<0.01%	+71,000	Timeline
PORPORTLAND GEN ELEC CO	8,500	$407K	<0.01%	+400	Timeline
LZLEGALZOOM COM INC	64,100	$407K	<0.01%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	22,400	$405K	<0.01%	-2,500	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	10,000	$405K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	10,800	$401K	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	24,600	$398K	<0.01%	+6,900	Timeline
AXONICS INCAXONICS INC	5,700	$397K	<0.01%	+1,000
NMRKNEWMARK GROUP INC	25,500	$396K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	87,000	$395K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	13,400	$394K	<0.01%	+1,500	Timeline
EQCEQUITY COMMONWEALTH	19,800	$394K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	3,400	$393K	<0.01%	+1,600	Timeline
TBITRUEBLUE INC	49,700	$392K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	16,600	$392K	<0.01%	new	Timeline
JOEST JOE CO	6,700	$391K	<0.01%	0	Timeline
CMRECOSTAMARE INC	24,800	$390K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	49,300	$386K	<0.01%	0
CNXCNX RES CORP	11,800	$384K	<0.01%	-4,800	Timeline
GRBKGREEN BRICK PARTNERS INC	4,600	$384K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,600	$382K	<0.01%	-200	Timeline
VRRMVERRA MOBILITY CORP	13,700	$381K	<0.01%	-700	Timeline
DYNDYNE THERAPEUTICS INC	10,600	$381K	<0.01%	0	Timeline
ALKSALKERMES PLC	13,600	$381K	<0.01%	+1,000	Timeline
NAGENIAGEN BIOSCIENCE INC	104,100	$380K	<0.01%	0	Timeline
MPXMARINE PRODS CORP	39,200	$380K	<0.01%	0	Timeline
ARCBARCBEST CORP	3,500	$380K	<0.01%	-500	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,700	$379K	<0.01%	0
UDMYUDEMY INC	50,600	$376K	<0.01%	-3,500	Timeline
INNVINNOVAGE HLDG CORP	62,500	$375K	<0.01%	-3,700	Timeline
RYZRYERSON HLDG CORP	18,800	$374K	<0.01%	-4,400	Timeline
QLYSQUALYS INC	2,900	$373K	<0.01%	-3,100	Timeline
VHIVALHI INC NEW	11,100	$370K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	51,600	$368K	<0.01%	-2,900	Timeline
VLYVALLEY NATL BANCORP	40,600	$368K	<0.01%	0	Timeline
RDNTRADNET INC	5,300	$368K	<0.01%	+800	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,200	$365K	<0.01%	0
TDAYUSA TODAY CO INC	64,800	$364K	<0.01%	+30,100	Timeline
AMSFAMERISAFE INC	7,500	$362K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	12,600	$361K	<0.01%	+12,400	Timeline
IVTINVENTRUST PPTYS CORP	12,700	$360K	<0.01%	0	Timeline
BOXBOX INC	11,000	$360K	<0.01%	+2,500	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	54,600	$360K	<0.01%	-2,900
ASBASSOCIATED BANC-CORP	16,700	$360K	<0.01%	+11,200	Timeline
IBEXIBEX LTD	18,000	$360K	<0.01%	-1,500	Timeline
YEXTYEXT INC	51,900	$359K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	11,700	$359K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	7,600	$359K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	6,100	$358K	<0.01%	0	Timeline
CTSCTS CORP	7,400	$358K	<0.01%	+900	Timeline
CWCOCONSOLIDATED WATER CO INC	14,200	$358K	<0.01%	-6,400	Timeline
DSPVIANT TECHNOLOGY INC	32,300	$358K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	343,400	$357K	<0.01%	+248,800	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	124,300	$355K	<0.01%	0
PDFSPDF SOLUTIONS INC	11,200	$355K	<0.01%	+7,400	Timeline
AVIRATEA PHARMACEUTICALS INC	105,500	$353K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	41,000	$351K	<0.01%	0	Timeline
OABIOMNIAB INC	82,900	$351K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	24,000	$348K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	20,500	$348K	<0.01%	-3,900	Timeline
CLWCLEARWATER PAPER CORP	12,100	$345K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,000	$344K	<0.01%	-2,700	Timeline
DRHDIAMONDROCK HOSPITALITY CO	39,400	$344K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	11,100	$342K	<0.01%	0	Timeline
IRMDIRADIMED CORP	6,800	$342K	<0.01%	-2,700	Timeline
FLXSFLEXSTEEL INDS INC	7,700	$341K	<0.01%	new	Timeline
AGYSAGILYSYS INC	3,100	$338K	<0.01%	-5,400	Timeline
NRDSNERDWALLET INC	26,500	$337K	<0.01%	+9,700	Timeline
BLBDBLUE BIRD CORP	7,000	$336K	<0.01%	-7,300	Timeline
GWRSGLOBAL WTR RES INC	26,600	$335K	<0.01%	0	Timeline
INTAINTAPP INC	7,000	$335K	<0.01%	-36,200	Timeline
VALUVALUE LINE INC	7,200	$335K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	15,100	$335K	<0.01%	-9,300	Timeline
STELSTELLAR BANCORP INC	12,900	$334K	<0.01%	+4,400	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	18,200	$331K	<0.01%	+17,000	Timeline
NVAXNOVAVAX INC	26,100	$330K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	26,900	$326K	<0.01%	+23,100	Timeline
FULCFULCRUM THERAPEUTICS INC	91,200	$326K	<0.01%	new	Timeline
FULFULLER H B CO	4,100	$325K	<0.01%	-200	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	6,200	$325K	<0.01%	0	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	23,861	$323K	<0.01%	0	Timeline
MGNIMAGNITE INC	23,200	$321K	<0.01%	+11,200	Timeline
WSFSWSFS FINL CORP	6,300	$321K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	57,100	$320K	<0.01%	+8,000	Timeline
FFBC1ST FINL BANCORP	12,600	$318K	<0.01%	+10,800	Timeline
CALCALERES INC	9,600	$317K	<0.01%	+8,700	Timeline
PGNYPROGYNY INC	18,900	$317K	<0.01%	-4,500	Timeline
GNLGLOBAL NET LEASE INC	37,600	$317K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	76,600	$316K	<0.01%	-4,400	Timeline
WLDNWILLDAN GROUP INC	7,700	$315K	<0.01%	+2,200	Timeline
FNKOFUNKO INC	25,800	$315K	<0.01%	-21,000	Timeline
LAWCS DISCO INC	52,800	$310K	<0.01%	0	Timeline
CRCTCRICUT INC	44,800	$310K	<0.01%	-39,800	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	13,300	$309K	<0.01%	-4,600	Timeline
VIRCVIRCO MFG CO	22,300	$308K	<0.01%	+18,800	Timeline
PARRPAR PAC HOLDINGS INC	17,400	$306K	<0.01%	0	Timeline
ENSENERSYS	3,000	$306K	<0.01%	0	Timeline
COHUCOHU INC	11,900	$306K	<0.01%	0	Timeline
VERXVERTEX INC	7,900	$304K	<0.01%	-14,200	Timeline
QNSTQUINSTREET INC	15,900	$304K	<0.01%	-4,500	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	30,100	$303K	<0.01%	0	Timeline
CZFSCITIZENS FINL SVCS INC	5,100	$300K	<0.01%	+1,400	Timeline
ITGRINTEGER HLDGS CORP	2,300	$299K	<0.01%	0	Timeline
TITNTITAN MACHY INC	21,400	$298K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	9,300	$296K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	10,800	$296K	<0.01%	-23,900	Timeline
PEBPEBBLEBROOK HOTEL TR	22,300	$295K	<0.01%	0	Timeline
LTCLTC PPTYS INC	8,000	$294K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	15,600	$292K	<0.01%	-9,900	Timeline
BHBIGLARI HLDGS INC	1,700	$292K	<0.01%	-900	Timeline
BSRRSIERRA BANCORP	10,100	$292K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	26,900	$291K	<0.01%	-32,500
ELMEELME COMMUNITIES	16,500	$290K	<0.01%	0	Timeline
XPXP INC	16,161	$290K	<0.01%	0	Timeline
ModivCare IncModivCare Inc	20,200	$288K	<0.01%	+1,000
BLKBBLACKBAUD INC	3,400	$288K	<0.01%	-4,300	Timeline
BKHBLACK HILLS CORP	4,700	$287K	<0.01%	+400	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,900	$286K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	10,000	$282K	<0.01%	-600	Timeline
MTUSMETALLUS INC	18,900	$280K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	18,900	$279K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	25,100	$278K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	7,300	$277K	<0.01%	-700	Timeline
BMBLBUMBLE INC	43,300	$276K	<0.01%	-156,700	Timeline
REDFIN CORPREDFIN CORP	21,900	$274K	<0.01%	+1,000
SFBSSERVISFIRST BANCSHARES INC	3,400	$274K	<0.01%	+1,700	Timeline
JBGSJBG SMITH PPTYS	15,600	$273K	<0.01%	-1,200	Timeline
GIIIG III APPAREL GROUP LTD	8,900	$272K	<0.01%	-7,400	Timeline
PUMPPROPETRO HLDG CORP	35,400	$271K	<0.01%	-3,800	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	15,700	$270K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	95,600	$270K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	3,900	$268K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	40,800	$268K	<0.01%	-55,000	Timeline
ZTOZTO EXPRESS CAYMAN INC	10,800	$268K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	77,800	$267K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	5,000	$267K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	11,800	$265K	<0.01%	-16,900	Timeline
TWOTWO HARBORS INVENTMENT CORPO	19,100	$265K	<0.01%	0	Timeline
EGANEGAIN CORP	51,600	$263K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	64,000	$263K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	3,400	$262K	<0.01%	-400	Timeline
ALEXALEXANDER & BALDWIN INC	13,600	$261K	<0.01%	+600	Timeline
FBPFIRST BANCORP CORPORATION	12,300	$260K	<0.01%	+6,800	Timeline
RUNSUNRUN INC	14,400	$260K	<0.01%	+8,600	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	20,700	$260K	<0.01%	0
VIZIO HOLDING CORPVIZIO HOLDING CORP	22,900	$256K	<0.01%	0
KRTKARAT PACKAGING INC	9,800	$254K	<0.01%	-1,700	Timeline
VREVERIS RESIDENTIAL INC	14,200	$254K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	16,800	$253K	<0.01%	0	Timeline
RLJRLJ LODGING TR	27,500	$252K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	44,700	$252K	<0.01%	+2,000
CXMSPRINKLR INC	32,500	$251K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	9,400	$251K	<0.01%	-5,400	Timeline
INBKFIRST INTERNET BANCORP	7,300	$250K	<0.01%	+1,700	Timeline
MYPSPLAYSTUDIOS INC	164,700	$249K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,800	$248K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	22,300	$248K	<0.01%	-26,500	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