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
WIDEOPENWEST INCWIDEOPENWEST INC	47,100	$247K	<0.01%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	18,200	$247K	<0.01%	0
LADRLADDER CAP CORP	21,200	$246K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	26,700	$245K	<0.01%	0	Timeline
WKWORKIVA INC	3,100	$245K	<0.01%	0	Timeline
AVNSAVANOS MED INC	10,200	$245K	<0.01%	+4,900	Timeline
GCOGENESCO INC	9,000	$245K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	3,400	$244K	<0.01%	-700	Timeline
MFAMFA FINL INC	19,100	$243K	<0.01%	+800	Timeline
LMNRLIMONEIRA CO	9,108	$241K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	6,200	$241K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,700	$240K	<0.01%	-2,400	Timeline
RMNIRIMINI STR INC DEL	129,700	$240K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	30,800	$240K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	15,100	$239K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	34,400	$239K	<0.01%	0	Timeline
UMHUMH PPTYS INC	12,100	$238K	<0.01%	+600	Timeline
CLFDCLEARFIELD INC	6,100	$238K	<0.01%	new	Timeline
KAIKADANT INC	700	$237K	<0.01%	+100	Timeline
KWKENNEDY-WILSON HOLDINGS INC	21,400	$236K	<0.01%	0	Timeline
HFFGHF FOODS GROUP INC	65,800	$235K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	25,800	$233K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	2,900	$233K	<0.01%	-1,100	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,100	$232K	<0.01%	0
AATAMERICAN ASSETS TR INC	8,700	$232K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	115,900	$232K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	10,100	$232K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	30,200	$230K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	6,300	$230K	<0.01%	-4,400	Timeline
VVXV2X INC	4,100	$229K	<0.01%	+2,500	Timeline
TXNMTXNM ENERGY INC	5,200	$228K	<0.01%	+1,200	Timeline
SDSANDRIDGE ENERGY INC	18,600	$227K	<0.01%	-7,000	Timeline
HLHECLA MINING COMPANY	33,900	$226K	<0.01%	+18,300	Timeline
MGNXMACROGENICS INC	67,900	$223K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	22,100	$223K	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	8,000	$223K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	15,600	$222K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	24,400	$222K	<0.01%	+14,800	Timeline
AEISADVANCED ENERGY INDS	2,100	$221K	<0.01%	-700	Timeline
SPTSPROUT SOCIAL INC	7,600	$221K	<0.01%	-1,600	Timeline
ATNIATN INTL INC	6,800	$220K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	9,300	$220K	<0.01%	0	Timeline
ACELYRIN INCACELYRIN INC	44,300	$218K	<0.01%	0
CBNKCAPITAL BANCORP INC MD	8,400	$216K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	19,300	$215K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	8,500	$213K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	52,800	$213K	<0.01%	0	Timeline
AGNTAGNT INC	15,100	$213K	<0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	370	$212K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,000	$212K	<0.01%	-1,600	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	13,100	$212K	<0.01%	0
NEOGNEOGEN CORP	12,500	$210K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5,200	$210K	<0.01%	new	Timeline
TWINTWIN DISC INC	16,700	$209K	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	40,000	$208K	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	112,600	$208K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	12,000	$207K	<0.01%	-5,500	Timeline
MCBMETROPOLITAN BK HLDG CORP	3,900	$205K	<0.01%	0	Timeline
CSRCENTERSPACE	2,900	$204K	<0.01%	-14,800	Timeline
FTDRFRONTDOOR INC	4,200	$202K	<0.01%	+2,400	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	70,100	$200K	<0.01%	0
ALTGALTA EQUIPMENT GROUP INC	29,500	$199K	<0.01%	0	Timeline
RXORXO INC	7,100	$199K	<0.01%	+3,600	Timeline
KLICKULICKE & SOFFA INDS INC	4,400	$199K	<0.01%	+3,800	Timeline
EFCELLINGTON FINANCIAL INC	15,400	$199K	<0.01%	0	Timeline
JILLJ JILL INC	8,000	$197K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	14,900	$195K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	41,100	$193K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	67,400	$192K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	24,600	$190K	<0.01%	0	Timeline
COCOVITA COCO CO INC	6,700	$190K	<0.01%	0	Timeline
ARDXARDELYX INC	27,500	$189K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	3,600	$189K	<0.01%	-500	Timeline
PRTAPROTHENA CORP PLC	11,200	$187K	<0.01%	0	Timeline
BRYBerry Corp	36,200	$186K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	9,080	$185K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	12,000	$184K	<0.01%	0	Timeline
GLSIGREENWICH LIFESCIENCES INC	12,800	$184K	<0.01%	+8,000	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	4,900	$184K	<0.01%	+4,800	Timeline
CHINA FD INCCHINA FD INC	14,230	$181K	<0.01%	0
XPROEXPRO GROUP HOLDINGS NV	10,500	$180K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,000	$179K	<0.01%	+1,100	Timeline
DHCDIVERSIFIED HEALTHCARE TR	42,800	$179K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	900	$179K	<0.01%	+500	Timeline
AGENAGENUS INC	32,400	$178K	<0.01%	+28,225	Timeline
EIGEMPLOYERS HLDGS INC	3,700	$177K	<0.01%	new	Timeline
DXDYNEX CAP INC	13,900	$177K	<0.01%	+2,000	Timeline
NOGNORTHERN OIL & GAS INC	5,000	$177K	<0.01%	-1,700	Timeline
BEAMBEAM THERAPEUTICS INC	7,200	$176K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,000	$176K	<0.01%	-68,300	Timeline
NSPINSPERITY INC	2,000	$176K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	6,900	$176K	<0.01%	0	Timeline
DSGNDESIGN THERAPEUTICS INC	32,600	$175K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	21,400	$174K	<0.01%	0
VERAVERA THERAPEUTICS INC	3,900	$172K	<0.01%	+3,500	Timeline
HDSNHUDSON TECHNOLOGIES INC	20,500	$171K	<0.01%	+6,000	Timeline
LRNSTRIDE INC	2,000	$171K	<0.01%	+700	Timeline
WDWALKER & DUNLOP INC	1,500	$170K	<0.01%	+400	Timeline
MATTERPORT INCMATTERPORT INC	37,800	$170K	<0.01%	+5,600
AXAXOS FINANCIAL INC	2,700	$170K	<0.01%	+700	Timeline
OIIOCEANEERING INTL INC	6,800	$169K	<0.01%	0	Timeline
RCKYROCKY BRANDS INC	5,300	$169K	<0.01%	+1,400	Timeline
ADEAADEIA INC	14,100	$168K	<0.01%	-6,100	Timeline
QTRXQUANTERIX CORP	12,900	$167K	<0.01%	-5,800	Timeline
GVAGRANITE CONSTR INC	2,100	$166K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	4,200	$166K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	30,500	$166K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,300	$166K	<0.01%	-600	Timeline
ASTSAST SPACEMOBILE INC	6,300	$165K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	3,000	$163K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	33,100	$163K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	6,900	$162K	<0.01%	0	Timeline
EMLEASTERN CO	5,000	$162K	<0.01%	0	Timeline
EVEXEVE HLDG INC	50,000	$162K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	3,500	$162K	<0.01%	+3,300	Timeline
NBRNABORS INDUSTRIES LTD	2,500	$161K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,800	$160K	<0.01%	+500	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,000	$160K	<0.01%	0
WKCWORLD KINECT CORPORATION	5,100	$158K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	10,700	$157K	<0.01%	0	Timeline
AZZAZZ INC	1,900	$157K	<0.01%	-2,400	Timeline
AROCARCHROCK INC	7,700	$156K	<0.01%	+500	Timeline
CHGGCHEGG INC	87,800	$155K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	4,000	$155K	<0.01%	-12,500	Timeline
Surmodics IncSurmodics Inc	4,000	$155K	<0.01%	+3,300
WDFCWD 40 CO	600	$155K	<0.01%	-500	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,300	$154K	<0.01%	+1,300	Timeline
DIODDIODES INC	2,400	$154K	<0.01%	-2,500	Timeline
TEXTEREX CORP NEW	2,900	$153K	<0.01%	-1,000	Timeline
RCELAVITA MEDICAL INC	14,300	$153K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	2,400	$153K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	2,900	$152K	<0.01%	0	Timeline
PAMTPAMT CORP	8,200	$152K	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	107,100	$151K	<0.01%	0
VALVALARIS LTD	2,700	$151K	<0.01%	-2,600	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	6,400	$149K	<0.01%	-6,400	Timeline
ZEUSOLYMPIC STEEL INC	3,800	$148K	<0.01%	-5,900	Timeline
POWIPOWER INTEGRATIONS INC	2,300	$147K	<0.01%	-1,700	Timeline
IRBTQIROBOT CORP	16,900	$147K	<0.01%	0	Timeline
BWFGBANKWELL FINL GROUP INC	4,900	$147K	<0.01%	0	Timeline
EATBRINKER INTL INC	1,900	$145K	<0.01%	-200	Timeline
CTKBCYTEK BIOSCIENCES INC	26,200	$145K	<0.01%	new	Timeline
ENVESTNET INCENVESTNET INC	2,300	$144K	<0.01%	0
AUBATLANTIC UN BANKSHARES CORP	3,800	$143K	<0.01%	+1,700	Timeline
EVHEVOLENT HEALTH INC	5,000	$141K	<0.01%	-2,000	Timeline
KREFKKR REAL ESTATE FIN TR INC	11,400	$141K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	6,500	$139K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	7,100	$138K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	6,400	$136K	<0.01%	+3,100	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	33,300	$135K	<0.01%	-55,000	Timeline
SVCSERVICE PPTYS TR	29,500	$135K	<0.01%	0	Timeline
DLHCDLH HLDGS CORP	14,200	$133K	<0.01%	+5,100	Timeline
SSTISOUNDTHINKING INC	11,400	$132K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	4,100	$132K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	12,100	$131K	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	11,500	$131K	<0.01%	0
RCUSARCUS BIOSCIENCES INC	8,500	$130K	<0.01%	+1,600	Timeline
CCNECNB FINL CORP PA	5,400	$130K	<0.01%	+1,300	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	23,100	$129K	<0.01%	0	Timeline
BELFABEL FUSE INC	1,300	$129K	<0.01%	+600	Timeline
INNSUMMIT HOTEL PPTYS	18,800	$129K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,600	$128K	<0.01%	new	Timeline
PATKPATRICK INDS INC	900	$128K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	12,100	$125K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	6,900	$125K	<0.01%	+1,300	Timeline
WSRWHITESTONE REIT	9,200	$124K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,600	$124K	<0.01%	-900	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	11,200	$123K	<0.01%	+9,900
SBTSTERLING BANCORP INC	27,000	$123K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	16,300	$122K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	1,700	$121K	<0.01%	+800	Timeline
ARVNARVINAS INC	4,900	$121K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	4,000	$119K	<0.01%	-6,200	Timeline
GRSDGRANDSTAND LTD	11,900	$119K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	10,600	$118K	<0.01%	-28,300	Timeline
HCIHCI GROUP INC	1,100	$118K	<0.01%	-100	Timeline
PLSEPULSE BIOSCIENCES INC	6,700	$118K	<0.01%	new	Timeline
VALEVALE S A	10,000	$117K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	2,700	$117K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	900	$116K	<0.01%	+300	Timeline
GOODGLADSTONE COMMERCIAL CORP	7,100	$115K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,500	$114K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	4,000	$114K	<0.01%	-13,500	Timeline
FORFORESTAR GROUP INC	3,500	$113K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	4,300	$113K	<0.01%	0
BOOMDMC GLOBAL INC	8,700	$113K	<0.01%	+2,700	Timeline
RIGTRANSOCEAN LTD	26,500	$113K	<0.01%	-19,300	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,400	$112K	<0.01%	-300	Timeline
FOLDAMICUS THERAPEUTIC	10,400	$111K	<0.01%	+1,500	Timeline
ARHSARHAUS INC	9,000	$111K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	13,400	$110K	<0.01%	+3,300	Timeline
OTTROTTER TAIL CORP	1,400	$109K	<0.01%	-1,100	Timeline
PTENPATTERSON-UTI ENERGY INC	14,200	$109K	<0.01%	-16,200	Timeline
CBLCBL & ASSOC PPTYS INC	4,300	$108K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	10,900	$108K	<0.01%	0
CCOICOGENT COMM HOLDINGS INC	1,400	$106K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	1,500	$105K	<0.01%	-11,500	Timeline
ARLOARLO TECHNOLOGIES INC	8,600	$104K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	5,400	$104K	<0.01%	-22,800	Timeline
APEIAMERICAN PUB ED INC	7,000	$103K	<0.01%	+3,100	Timeline
ADAMADAMAS TRUST INC.	16,300	$103K	<0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	3,900	$103K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	4,700	$102K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	1,800	$102K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	6,100	$100K	<0.01%	new	Timeline
TAYDTAYLOR DEVICES INC	2,000	$99.8K	<0.01%	+1,600	Timeline
REAXTHE REAL BROKERAGE INC	17,800	$98.8K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	19,300	$98K	<0.01%	0	Timeline
ALXALEXANDERS INC	400	$96.9K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	7,100	$96.8K	<0.01%	0	Timeline
NVECNVE CORP	1,200	$95.8K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,900	$94.6K	<0.01%	new	Timeline
PCBPCB BANCORP	5,000	$94K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	4,200	$93.9K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	1,900	$93.9K	<0.01%	0	Timeline
ATKRATKORE INC	1,100	$93.2K	<0.01%	-2,400	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	9,900	$93K	<0.01%	-2,100	Timeline
INVXINNOVEX INTERNATIONAL INC	6,300	$92.5K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	3,700	$91.8K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	1,100	$91.6K	<0.01%	+400	Timeline
TRTXTPG RE FIN TR INC	10,700	$91.3K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	3,000	$91.3K	<0.01%	-2,100	Timeline
UNFIUNITED NAT FOODS INC	5,400	$90.8K	<0.01%	-29,600	Timeline
FPIFARMLAND PARTNERS INC	8,600	$89.9K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,700	$89.6K	<0.01%	0
HGHAMILTON INSURANCE GROUP LTD	4,600	$89K	<0.01%	+1,600	Timeline
SSPSCRIPPS E W CO OHIO	39,400	$88.5K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	38,600	$88.4K	<0.01%	0	Timeline
BFSSAUL CTRS INC	2,100	$88.1K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	7,700	$87.6K	<0.01%	0
PEPGPEPGEN INC	10,200	$87.2K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	1,900	$86.3K	<0.01%	new	Timeline
IBTAIBOTTA INC	1,400	$86.3K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	2,800	$85.7K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	1,700	$84.4K	<0.01%	0	Timeline
ALITALIGHT INC	11,300	$83.6K	<0.01%	-15,200	Timeline
SMPLSIMPLY GOOD FOODS CO	2,400	$83.4K	<0.01%	-4,100	Timeline
LANDGLADSTONE LD CORP	6,000	$83.4K	<0.01%	0	Timeline
TRUETRUECAR INC	23,800	$82.1K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,400	$81.3K	<0.01%	new	Timeline
BLNDBLEND LABS INC	21,600	$81K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	2,900	$79.9K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	21,500	$78K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	8,300	$77.9K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	2,600	$77.6K	<0.01%	0	Timeline
TNETTRINET GROUP INC	800	$77.6K	<0.01%	-9,600	Timeline
SCLSTEPAN CO	1,000	$77.2K	<0.01%	0	Timeline
VCVISTEON CORP	800	$76.2K	<0.01%	0	Timeline
RMRRMR GROUP INC	3,000	$76.1K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	3,700	$75.2K	<0.01%	+1,400	Timeline
KODKODIAK SCIENCES INC	28,800	$75.2K	<0.01%	0	Timeline
YORWYORK WTR CO	2,000	$74.9K	<0.01%	-7,900	Timeline
CTOCTO RLTY GROWTH INC NEW	3,900	$74.2K	<0.01%	0	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	5,500	$74K	<0.01%	new
CLDTCHATHAM LODGING TR	8,600	$73.3K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	3,800	$73K	<0.01%	new
DFINDONNELLEY FINL SOLUTIONS INC	1,100	$72.4K	<0.01%	-9,700	Timeline
TRCTEJON RANCH CO	4,100	$72K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	10,200	$71.4K	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	5,300	$70.8K	<0.01%	-3,400	Timeline
HTHHILLTOP HLDGS INC	2,200	$70.8K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	24,400	$69.8K	<0.01%	0	Timeline
AVAAVISTA CORP	1,800	$69.8K	<0.01%	+500	Timeline
CATYCATHAY GEN BANCORP	1,600	$68.7K	<0.01%	+900	Timeline
SEZLSEZZLE INC	400	$68.2K	<0.01%	new	Timeline
OFGOFG BANCORP	1,500	$67.4K	<0.01%	0	Timeline
SBGISINCLAIR INC	4,400	$67.3K	<0.01%	-4,800	Timeline
GENCGENCOR INDS INC	3,200	$66.8K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	2,600	$66.7K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	2,400	$63.7K	<0.01%	-10,500	Timeline
TNDMTANDEM DIABETES CARE INC	1,500	$63.6K	<0.01%	+600	Timeline
AMPYAMPLIFY ENERGY CORP NEW	9,700	$63.3K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	2,100	$63.2K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	10,600	$61.5K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,355	$61K	<0.01%	0	Timeline
AIPARTERIS INC	7,900	$61K	<0.01%	+4,000	Timeline
BLBLACKLINE INC	1,100	$60.7K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	4,600	$59.6K	<0.01%	+3,500	Timeline
NRCNRC HEALTH	2,600	$59.4K	<0.01%	0	Timeline
MXLMAXLINEAR INC	4,100	$59.4K	<0.01%	0	Timeline
SMTCSEMTECH CORP	1,300	$59.4K	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	5,300	$59.3K	<0.01%	new
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,800	$58.4K	<0.01%	new
ILPTINDUSTRIAL LOGISTICS PPTYS T	12,200	$58.1K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	17,600	$57.2K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	500	$57K	<0.01%	new	Timeline
NTESNETEASE COM INC	608	$56.9K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	1,400	$56K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	3,800	$55.6K	<0.01%	0	Timeline
MVBFMVB FINL CORP	2,800	$54.2K	<0.01%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	1,400	$54.1K	<0.01%	-2,300
METCRAMACO RES INC	4,600	$53.8K	<0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	5,200	$53.1K	<0.01%	0
VITLVITAL FARMS INC	1,500	$52.6K	<0.01%	-14,300	Timeline
VSATVIASAT INC	4,400	$52.5K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	5,600	$52.3K	<0.01%	-9,200	Timeline
RXRXRECURSION PHARMACEUTICALS IN	7,900	$52.1K	<0.01%	-8,200	Timeline
LRMRLARIMAR THERAPEUTICS INC	7,900	$51.7K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	5,400	$51.7K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	2,600	$50.7K	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	4,600	$49.6K	<0.01%	+1,500
REFICHICAGO ATLANTIC REAL ESTATE	3,200	$49.6K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	500	$49.3K	<0.01%	-700	Timeline
LWAYLIFEWAY FOODS INC	1,900	$49.2K	<0.01%	0	Timeline
SMTISANARA MEDTECH INC	1,600	$48.4K	<0.01%	0	Timeline
LCIILCI INDS	400	$48.2K	<0.01%	new	Timeline
TALKTALKSPACE INC	22,800	$47.7K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	31,900	$47.5K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	15,200	$46.7K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	6,800	$46.6K	<0.01%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	1,500	$46.1K	<0.01%	0
ONLORION PROPERTIES INC	11,400	$45.6K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	7,800	$45.6K	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	2,500	$45.5K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	1,400	$45.1K	<0.01%	-500	Timeline
EHABENHABIT INC	5,700	$45K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	3,600	$44.8K	<0.01%	0	Timeline
PGENPRECIGEN INC	47,200	$44.7K	<0.01%	0	Timeline
IRONDISC MEDICINE INC	900	$44.2K	<0.01%	0	Timeline
BEKEKE HLDGS INC	2,187	$43.5K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	1,200	$43.5K	<0.01%	new	Timeline
LIFLIFE360 INC	1,100	$43.3K	<0.01%	new	Timeline
ASIXADVANSIX INC	1,400	$42.5K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	1,600	$42.4K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	1,300	$41.5K	<0.01%	0
CCSCENTURY COMMUNITIES INC	400	$41.2K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	6,555	$41K	<0.01%	+107	Timeline
UNTYUNITY BANCORP INC	1,200	$40.9K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	6,000	$40.7K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	5,400	$40.6K	<0.01%	0	Timeline
ARDTARDENT HEALTH INC	2,200	$40.4K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	2,300	$40.4K	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	2,500	$40.4K	<0.01%	0	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	2,600	$40.2K	<0.01%	new	Timeline
AVBPARRIVENT BIOPHARMA INC	1,700	$40K	<0.01%	0	Timeline
LCUTLIFETIME BRANDS INC	6,100	$39.9K	<0.01%	0	Timeline
PALPROFICIENT AUTO LOGISTICS IN	2,800	$39.7K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	2,100	$39.5K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	12,700	$39.2K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	800	$38.9K	<0.01%	new
NRDYNERDY INC	39,200	$38.5K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	1,500	$38.3K	<0.01%	-15,100	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	1,300	$36.4K	<0.01%	new	Timeline
BVSBIOVENTUS INC	3,000	$35.9K	<0.01%	0	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,700	$34.8K	<0.01%	new	Timeline
STHOSTAR HLDGS	2,477	$34.3K	<0.01%	0	Timeline
GERNGERON CORP	7,500	$34K	<0.01%	0	Timeline
STRSSTRATUS PPTYS INC	1,300	$33.8K	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	3,300	$33.7K	<0.01%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	1,500	$33.7K	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	1,100	$33.3K	<0.01%	new	Timeline
SEVNSEVEN HILLS REALTY TRUST	2,400	$33K	<0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	17,900	$32.9K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	2,000	$32.3K	<0.01%	-16,600	Timeline
FSPFRANKLIN STR PPTYS CORP	18,200	$32.2K	<0.01%	0	Timeline
JYNTJOINT CORP	2,800	$32K	<0.01%	0	Timeline
WBTNWEBTOON ENTMT INC	2,800	$32K	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	1,600	$31.6K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,800	$31.4K	<0.01%	new	Timeline
XPERXPERI INC	3,400	$31.4K	<0.01%	0	Timeline
OISOIL STS INTL INC	6,800	$31.3K	<0.01%	0	Timeline
SYNASYNAPTICS INC	400	$31K	<0.01%	-1,600	Timeline
PBFSPIONEER BANCORP INC MD	2,800	$30.7K	<0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	1,200	$30.6K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	403	$30.6K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	1,900	$29.8K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,800	$29.7K	<0.01%	0	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	10,400	$29.6K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	9,100	$28.8K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	13,300	$28.3K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	2,300	$28.3K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	1,908	$28.2K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	8,200	$27.4K	<0.01%	0	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,200	$27.4K	<0.01%	0
AOMRANGEL OAK MORTGAGE REIT INC	2,600	$27.1K	<0.01%	0	Timeline
CLYMCLIMB BIO INC	5,300	$27K	<0.01%	0	Timeline
ALMSALUMIS INC	2,500	$26.7K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	1,700	$26.6K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,700	$26.5K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	12,000	$26.2K	<0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	500	$26K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	700	$26K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,400	$25.5K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	800	$25.3K	<0.01%	-600	Timeline
SVRASAVARA INC	5,900	$25K	<0.01%	-16,900	Timeline
CTNMCONTINEUM THERAPEUTICS INC	1,300	$24.9K	<0.01%	0	Timeline
METCBRAMACO RES INC	2,300	$24.7K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	5,200	$24.1K	<0.01%	0
ASTEASTEC INDS INC	700	$22.4K	<0.01%	+400	Timeline
HGVHILTON GRAND VACATIONS INC	600	$21.8K	<0.01%	-2,000	Timeline
PACKRANPAK HOLDINGS CORP	3,300	$21.5K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	500	$21K	<0.01%	new	Timeline
TRNTRINITY INDS INC	600	$20.9K	<0.01%	new	Timeline
ASANASANA INC	1,800	$20.9K	<0.01%	0	Timeline
TET1 ENERGY INC	20,800	$20.2K	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	800	$18.8K	<0.01%	-5,700
PRPLPURPLE INNOVATION INC	18,900	$18.7K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	3,200	$18.5K	<0.01%	new	Timeline
BARKBARK INC	11,300	$18.4K	<0.01%	0	Timeline
QSIQUANTUM SI INC	20,000	$17.6K	<0.01%	0	Timeline
ProKidney CorpProKidney Corp	8,900	$17.1K	<0.01%	0
TYRATYRA BIOSCIENCES INC	700	$16.5K	<0.01%	0	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	8,700	$16.4K	<0.01%	0
GLUEMONTE ROSA THERAPEUTICS INC	3,100	$16.4K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	500	$15.9K	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	1,100	$15.8K	<0.01%	new	Timeline
SVCOSILVACO GROUP INC	1,100	$15.7K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	7,000	$15.2K	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	3,100	$15.2K	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	2,600	$14.8K	<0.01%	0	Timeline
ONTFON24 INC	2,400	$14.7K	<0.01%	0	Timeline
FBLGFIBROBIOLOGICS INC COM	4,700	$14.5K	<0.01%	0	Timeline
ACMRACM RESH INC	700	$14.2K	<0.01%	0	Timeline
MLKMFWALDENCAST PLC	3,900	$14.2K	<0.01%	0	Timeline
STRWSTRAWBERRY FIELDS REIT INC	1,100	$14K	<0.01%	0	Timeline
TIPTTIPTREE INC	700	$13.7K	<0.01%	-3,900	Timeline
PCRXPACIRA BIOSCIENCES INC	900	$13.5K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,100	$13.5K	<0.01%	new	Timeline
SKYESKYE BIOSCIENCE INC	3,200	$12.5K	<0.01%	0	Timeline
VTSIVIRTRA INC	2,000	$12.4K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	2,500	$11.8K	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,000	$11.8K	<0.01%	-45,400	Timeline
ALRMALARM COM HLDGS INC	200	$10.9K	<0.01%	-6,500	Timeline
BKUBANKUNITED INC	300	$10.9K	<0.01%	new	Timeline
CVRXCVRX INC	1,200	$10.6K	<0.01%	-9,300	Timeline
CRMLCRITICAL METALS CORP	1,400	$10.4K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	300	$10.3K	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	1,300	$9.97K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	300	$9.92K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	200	$9.73K	<0.01%	0	Timeline
AILEQILEARNINGENGINES INC COM STK	5,400	$9.02K	<0.01%	0	Timeline
AINALBANY INTL CORP	100	$8.88K	<0.01%	-600	Timeline
TCITRANSCONTINENTAL RLTY INVS	300	$8.64K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	600	$7.93K	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	4,000	$7.64K	<0.01%	0
ALXOALX ONCOLOGY HLDGS INC	4,100	$7.46K	<0.01%	0	Timeline
ALTALTIMMUNE INC	1,200	$7.37K	<0.01%	-3,100	Timeline
UHGUNITED HOMES GROUP INC	1,200	$7.37K	<0.01%	0	Timeline
CNMDCONMED CORP	100	$7.19K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	200	$7.17K	<0.01%	-2,000	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	1,400	$7.1K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	5,100	$7.04K	<0.01%	0
CALYCALLAWAY GOLF CO	600	$6.59K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	300	$6.52K	<0.01%	-6,800	Timeline
SLPSIMULATIONS PLUS INC	200	$6.4K	<0.01%	-1,200	Timeline
ZURAZURA BIO LTD	1,500	$6.09K	<0.01%	0	Timeline
TTECTTEC HLDGS INC	1,000	$5.87K	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	9,700	$5.82K	<0.01%	0
ACRVACRIVON THERAPEUTICS INC	800	$5.6K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	500	$5.05K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	2,200	$4.6K	<0.01%	0
ATEXANTERIX INC	100	$3.77K	<0.01%	0	Timeline
LXULSB INDS INC	400	$3.22K	<0.01%	0	Timeline
ECVTECOVYST INC	400	$2.74K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	100	$2.4K	<0.01%	0	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	5,300	$1.33K	<0.01%	0
AMPXAMPRIUS TECHNOLOGIES INC	1,000	$1.11K	<0.01%	0	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	200	$544	<0.01%	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	100	$519	<0.01%	0

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