STRS OHIO

13F filer, CIK 820478, COLUMBUS, OH

STRS OHIO reported $25,211,014,139 across 1,878 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-05-28. Its ten largest share positions make up 30.21% of the portfolio.

Filed 2025-05-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000820478-25-000014

Period: 2024-12-31
Reported value: $25.2B
Holdings: 1,878
Top 10 weight: 30.21%
New: 155
Sold out: 236

Stakes and trades reported after 2024-12-31

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
PANWadded	+390,278	$71M
ANETnew	+505,716	$55.9M
BLKnew	+41,917	$43M
LRCXnew	+578,987	$41.8M
APTVnew	+440,000	$26.6M

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
AAPLreduced	-344,904	-$86.4M
NVDAreduced	-620,057	-$83.3M
MSFTreduced	-153,812	-$64.8M
LAM RESEARCH CORPexited	-61,587	-$50.3M
ARISTA NETWORKS INCexited	-127,229	-$48.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0000820478-25-000014, largest first. % of portfolio is the value over $25,211,014,139, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	10,847,961	$1.46B	5.78%	-620,057	Timeline
MSFTMICROSOFT CORP	3,296,542	$1.39B	5.51%	-153,812	Timeline
AAPLAPPLE INC	5,465,604	$1.37B	5.43%	-344,904	Timeline
AMZNAMAZON COM INC	4,332,442	$950M	3.77%	-154,017	Timeline
METAMETA PLATFORMS INC	1,021,542	$598M	2.37%	-48,874	Timeline
GOOGALPHABET INC	2,356,589	$449M	1.78%	-67,507	Timeline
GOOGLALPHABET INC	2,117,701	$401M	1.59%	-112,034	Timeline
AVGOBROADCOM INC	1,522,373	$353M	1.4%	+22,467	Timeline
MAMASTERCARD INCORPORATED	622,407	$328M	1.3%	-13,667	Timeline
TSLATESLA INC	797,198	$322M	1.28%	-37,651	Timeline
LLYELI LILLY & CO	357,239	$276M	1.09%	-42,553	Timeline
JPMJPMORGAN CHASE & CO	1,148,661	$275M	1.09%	-83,313	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	558,976	$253M	1.01%	-23,979	Timeline
NOWSERVICENOW INC	234,182	$248M	0.98%	-27,782	Timeline
GBDCGOLUB CAP BDC INC	14,994,197	$227M	0.9%	+459,882	Timeline
UNHUNITEDHEALTH GROUP INC	444,132	$225M	0.89%	-9,859	Timeline
XOMEXXON MOBIL CORP	2,003,327	$215M	0.85%	-57,236	Timeline
WMTWALMART INC	1,718,935	$155M	0.62%	-96,000	Timeline
VVISA INC	470,685	$149M	0.59%	-21,344	Timeline
JNJJOHNSON & JOHNSON	1,023,780	$148M	0.59%	-27,009	Timeline
HDHOME DEPOT INC	368,553	$143M	0.57%	-15,438	Timeline
NFLXNETFLIX INC.	152,864	$136M	0.54%	-7,444	Timeline
ABBVABBVIE INC	763,229	$136M	0.54%	-33,775	Timeline
ORCLORACLE CORP	806,677	$134M	0.53%	-36,285	Timeline
EQIXEQUINIX INC	138,635	$131M	0.52%	-1,726	Timeline
MRKMERCK & CO INC	1,222,045	$122M	0.48%	-44,460	Timeline
PGPROCTER & GAMBLE CO	722,419	$121M	0.48%	-30,365	Timeline
COSTCOSTCO WHOLESALE CORPORATION	127,575	$117M	0.46%	-8,601	Timeline
HONHONEYWELL INTL INC	512,518	$116M	0.46%	-18,827	Timeline
CRMSALESFORCE INC	346,206	$116M	0.46%	-20,956	Timeline
CSCOCISCO SYS INC	1,891,587	$112M	0.44%	-69,247	Timeline
HLTHILTON WORLDWIDE HLDGS INC	446,500	$110M	0.44%	-24,000	Timeline
WFCWELLS FARGO & CO	1,554,023	$109M	0.43%	-93,525	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,797,195	$108M	0.43%	-18,501	Timeline
BSXBOSTON SCIENTIFIC CORP	1,186,497	$106M	0.42%	-163,897	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	199,522	$104M	0.41%	-5,422	Timeline
MCKMCKESSON CORP	179,919	$103M	0.41%	+11,731	Timeline
PLDPROLOGIS INC.	958,382	$101M	0.4%	-46,959	Timeline
PGRPROGRESSIVE CORP	422,428	$101M	0.4%	-24,920	Timeline
CVXCHEVRON CORPORATION	677,154	$98.1M	0.39%	-4,367	Timeline
WELLWELLTOWER INC	776,959	$97.9M	0.39%	-19,728	Timeline
DLRDIGITAL RLTY TR INC	542,601	$96.2M	0.38%	-19,429	Timeline
DISDISNEY WALT CO	854,212	$95.1M	0.38%	-31,149	Timeline
PANWPALO ALTO NETWORKS INC	513,855	$93.5M	0.37%	+390,278	Timeline
SPGIS&P GLOBAL INC	185,936	$92.6M	0.37%	-14,238	Timeline
GSGOLDMAN SACHS GROUP INC	160,440	$91.9M	0.36%	-32,438	Timeline
RTXRTX CORPORATION	782,188	$90.5M	0.36%	-39,383	Timeline
BACBANK OF AMER CORP	2,043,437	$89.8M	0.36%	-118,450	Timeline
BABOEING CO	506,149	$89.6M	0.36%	+47,695	Timeline
FISVFISERV INC	434,822	$89.3M	0.35%	-20,159	Timeline
PMPHILIP MORRIS INTL INC	722,940	$87M	0.35%	-225,164	Timeline
PEPPEPSICO INC	563,570	$85.7M	0.34%	+26,376	Timeline
CCITIGROUP INC	1,212,000	$85.3M	0.34%	-10,764	Timeline
TWTRADEWEB MKTS INC	625,000	$81.8M	0.32%	+57,350	Timeline
ALLALLSTATE CORP	413,940	$79.8M	0.32%	+1,050	Timeline
GPNGLOBAL PMTS INC	695,100	$77.9M	0.31%	0	Timeline
ROPROPER TECHNOLOGIES INC	149,697	$77.8M	0.31%	-754	Timeline
VZVERIZON COMMUNICATIONS INC	1,904,620	$76.2M	0.3%	-49,129	Timeline
KOCOCA COLA CO	1,221,977	$76.1M	0.3%	-43,610	Timeline
MDTMEDTRONIC PLC	951,093	$76M	0.3%	-15,757	Timeline
UBERUBER TECHNOLOGIES INC	1,253,123	$75.6M	0.3%	-189,228	Timeline
FDXFEDEX CORP	266,217	$74.9M	0.3%	+22,616	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	3,474,499	$74M	0.29%	+85,533	Timeline
TTDTHE TRADE DESK INC	621,775	$73.1M	0.29%	-16,725	Timeline
NEENEXTERA ENERGY INC	998,659	$71.6M	0.28%	-296,205	Timeline
TDGTRANSDIGM GROUP INC	55,321	$70.1M	0.28%	+6,763	Timeline
SCHWCHARLES SCHWAB CORP (THE)	938,649	$69.5M	0.28%	+32,628	Timeline
CMCSACOMCAST CORP NEW	1,843,347	$69.2M	0.27%	-36,376	Timeline
ABTABBOTT LABORATORIES	596,651	$67.5M	0.27%	-20,913	Timeline
MPWRMONOLITHIC PWR SYS INC	114,000	$67.5M	0.27%	+10,854	Timeline
LINLINDE PLC	154,769	$64.8M	0.26%	+1,391	Timeline
CBCHUBB LIMITED	233,689	$64.6M	0.26%	-3,725	Timeline
BKRBAKER HUGHES COMPANY	1,563,989	$64.2M	0.25%	-25,011	Timeline
TGTTARGET CORP	473,823	$64.1M	0.25%	-6,367	Timeline
ACNACCENTURE PLC IRELAND	181,247	$63.8M	0.25%	-8,500	Timeline
MCDMCDONALDS CORP	215,118	$62.4M	0.25%	-16,762	Timeline
GEGE AEROSPACE	373,403	$62.3M	0.25%	-15,487	Timeline
AMDADVANCED MICRO DEVICES INC	506,577	$61.2M	0.24%	-56,702	Timeline
KRKROGER CO	995,270	$60.9M	0.24%	-39,757	Timeline
KVUEKENVUE INC	2,842,638	$60.7M	0.24%	+57,638	Timeline
DECKDECKERS OUTDOOR CORP	298,000	$60.5M	0.24%	-13,727	Timeline
CRWDCROWDSTRIKE HLDGS INC	176,637	$60.4M	0.24%	-2,327	Timeline
EXREXTRA SPACE STORAGE INC	395,596	$59.2M	0.23%	+15,206	Timeline
AXPAMERICAN EXPRESS CO	198,558	$58.9M	0.23%	-35,798	Timeline
QCOMQUALCOMM INC	379,884	$58.4M	0.23%	+20,542	Timeline
DDDUPONT DE NEMOURS INC	735,995	$56.1M	0.22%	+63,905	Timeline
MUMICRON TECHNOLOGY INC	664,949	$56M	0.22%	+7,044	Timeline
ANETARISTA NETWORKS INC	505,716	$55.9M	0.22%	new	Timeline
DHRDANAHER CORP DEL	238,124	$54.7M	0.22%	-116,236	Timeline
ELVELEVANCE HEALTH INC FORMERLY	144,136	$53.2M	0.21%	-83,621	Timeline
PFEPFIZER INC	2,000,662	$53.1M	0.21%	-54,636	Timeline
INTUINTUIT	83,814	$52.7M	0.21%	-71,118	Timeline
TMUST-MOBILE US INC	237,152	$52.3M	0.21%	-82,843	Timeline
ADIANALOG DEVICES INC	246,186	$52.3M	0.21%	-7,726	Timeline
VRTVERTIV HOLDINGS CO	458,458	$52.1M	0.21%	-99,909	Timeline
BDXBECTON DICKINSON & CO	224,437	$50.9M	0.2%	-3,917	Timeline
TJXTJX COS INC NEW	416,515	$50.3M	0.2%	-25,350	Timeline
AXONAXON ENTERPRISE INC	84,500	$50.2M	0.2%	-27,488	Timeline
MSMORGAN STANLEY	397,595	$50M	0.2%	-16,664	Timeline
KKRKKR & CO INC	337,440	$49.9M	0.2%	-106,005	Timeline
TAT&T INC	2,191,542	$49.9M	0.2%	-65,538	Timeline
CATCATERPILLAR INC	135,691	$49.2M	0.2%	-77,622	Timeline
SNPSSYNOPSYS INC	101,144	$49.1M	0.19%	-17,061	Timeline
GILDGILEAD SCIENCES INC	528,904	$48.9M	0.19%	-10,527	Timeline
HEIHEICO CORP NEW	202,027	$48M	0.19%	-3,945	Timeline
APDAIR PRODUCTS AND CHEMICALS I	164,022	$47.6M	0.19%	-5,008	Timeline
IBMINTERNATIONAL BUSINESS MACHS	216,361	$47.6M	0.19%	-105,010	Timeline
AEPAMERICAN ELEC PWR CO INC	510,176	$47.1M	0.19%	+4,167	Timeline
MSCIMSCI INC	78,300	$47M	0.19%	0	Timeline
EWJISHARES INC	692,903	$46.5M	0.18%	0	Timeline
LOWLOWES COS INC	186,618	$46.1M	0.18%	-13,756	Timeline
BNYBANK OF NY MELLON CORP	597,224	$45.9M	0.18%	-107,858	Timeline
GMGENERAL MTRS CO	843,458	$44.9M	0.18%	-298,858	Timeline
BKNGBOOKING HOLDINGS INC	8,994	$44.7M	0.18%	-682	Timeline
ADBEADOBE INC	100,371	$44.6M	0.18%	-19,507	Timeline
COPCONOCOPHILLIPS	447,945	$44.4M	0.18%	-149,186	Timeline
BABAALIBABA GROUP HLDG LTD	523,830	$44.4M	0.18%	+39,003	Timeline
FISFIDELITY NATL INFORMATION SV	545,000	$44M	0.17%	-107,703	Timeline
AMEAMETEK INC	244,055	$44M	0.17%	-41,762	Timeline
DTDYNATRACE INC	795,000	$43.2M	0.17%	+60,000	Timeline
BLKBLACKROCK INC	41,917	$43M	0.17%	new	Timeline
ISRGINTUITIVE SURGICAL INC	81,975	$42.8M	0.17%	-7,933	Timeline
SRESEMPRA	483,370	$42.4M	0.17%	-55,580	Timeline
SLBSLB LIMITED	1,104,425	$42.3M	0.17%	-23,241	Timeline
UPSUNITED PARCEL SVCS INC	335,017	$42.2M	0.17%	-9,875	Timeline
FRTFEDERAL RLTY INVT TR NEW	373,801	$41.8M	0.17%	-16,780	Timeline
LRCXLAM RESEARCH CORP	578,987	$41.8M	0.17%	new	Timeline
APPAPPLOVIN CORP	128,182	$41.5M	0.16%	+51,856	Timeline
PSAPUBLIC STORAGE	137,953	$41.3M	0.16%	-37,541	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,034,332	$41.2M	0.16%	-81,136	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	421,035	$41.1M	0.16%	-25,044	Timeline
PHPARKER-HANNIFIN CORP	64,467	$41M	0.16%	+9,429	Timeline
AMATAPPLIED MATLS INC	250,316	$40.7M	0.16%	-44,943	Timeline
TXNTEXAS INSTRS INC	217,060	$40.7M	0.16%	-10,702	Timeline
DOVDOVER CORP	214,400	$40.2M	0.16%	+6,959	Timeline
NINISOURCE INC	1,080,581	$39.7M	0.16%	-163,419	Timeline
HWMHOWMET AEROSPACE INC	362,017	$39.6M	0.16%	-144,107	Timeline
VICIVICI PPTYS INC	1,351,455	$39.5M	0.16%	-32,307	Timeline
AMGNAMGEN INC	151,403	$39.5M	0.16%	-12,981	Timeline
GEVGE VERNOVA INC	119,669	$39.4M	0.16%	-5,690	Timeline
CMSCMS ENERGY CORP	574,849	$38.3M	0.15%	+14,950	Timeline
VTRVENTAS INC	644,052	$37.9M	0.15%	+22,476	Timeline
SPGSIMON PPTY GROUP INC NEW	219,254	$37.8M	0.15%	+32,100	Timeline
CLHCLEAN HARBORS INC	162,191	$37.3M	0.15%	-58,181	Timeline
BXPBXP INC	501,876	$37.3M	0.15%	+7,107	Timeline
SYKSTRYKER CORPORATION	101,430	$36.5M	0.14%	-5,160	Timeline
LNGCHENIERE ENERGY INC	169,000	$36.3M	0.14%	+71,000	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	108,948	$36.3M	0.14%	+6,017
AVBAVALONBAY CMNTYS INC	163,539	$36M	0.14%	-13,877	Timeline
UDRUDR INC	828,693	$36M	0.14%	-156,300	Timeline
CARRCARRIER GLOBAL CORPORATION	524,923	$35.8M	0.14%	+126,646	Timeline
CVSCVS HEALTH CORP	794,533	$35.7M	0.14%	-29,086	Timeline
URIUNITED RENTALS INC	50,547	$35.6M	0.14%	-58	Timeline
MSIMOTOROLA SOLUTIONS INC	76,638	$35.4M	0.14%	-23,950	Timeline
RCLROYAL CARIBBEAN GROUP	150,670	$34.8M	0.14%	-2,307	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	442,960	$34.7M	0.14%	-86,808	Timeline
ADPAUTOMATIC DATA PROCESSING IN	118,553	$34.7M	0.14%	-33,069	Timeline
TFCTRUIST FINL CORP	795,890	$34.5M	0.14%	-20,176	Timeline
BMYBRISTOL-MYERS SQUIBB CO	607,153	$34.3M	0.14%	-16,287	Timeline
EWCISHARES INC	839,600	$33.8M	0.13%	0	Timeline
WMWASTE MGMT INC DEL	167,102	$33.7M	0.13%	-4,199	Timeline
MRSHMARSH & MCLENNAN COS INC	158,609	$33.7M	0.13%	-12,878	Timeline
BRBRBELLRING BRANDS INC	446,822	$33.7M	0.13%	+2,126	Timeline
DDOMINION ENERGY INC	624,654	$33.6M	0.13%	-11,350	Timeline
IRINGERSOLL RAND INC	371,121	$33.6M	0.13%	-11,534	Timeline
TTTRANE TECHNOLOGIES PLC	90,345	$33.4M	0.13%	-18,773	Timeline
LENLENNAR CORP	244,490	$33.3M	0.13%	+3,195	Timeline
ROSTROSS STORES INC	219,000	$33.1M	0.13%	+54,000	Timeline
ACGLARCH CAP GROUP LTD	357,850	$33M	0.13%	-19,229	Timeline
INVHINVITATION HOMES INC	1,031,563	$33M	0.13%	+212,945	Timeline
WECWEC ENERGY GROUP INC	350,149	$32.9M	0.13%	+9,428	Timeline
SHWSHERWIN WILLIAMS CO	96,434	$32.8M	0.13%	-42,399	Timeline
FSLRFIRST SOLAR INC	185,500	$32.7M	0.13%	+8,721	Timeline
PCGPG&E CORP	1,614,959	$32.6M	0.13%	+236,459	Timeline
HBANHUNTINGTON BANCSHARES INC	2,002,681	$32.6M	0.13%	+285,502	Timeline
DELLDELL TECHNOLOGIES INC	282,308	$32.5M	0.13%	-3,680	Timeline
BXBLACKSTONE INC	188,332	$32.5M	0.13%	-5,971	Timeline
CSXCSX CORP	999,340	$32.2M	0.13%	+299,126	Timeline
GLWCORNING INC	678,052	$32.2M	0.13%	+200,391	Timeline
EMREMERSON ELEC CO	259,842	$32.2M	0.13%	-5,455	Timeline
IQVIQVIA HLDGS INC	163,500	$32.1M	0.13%	-26,530	Timeline
TRMBTRIMBLE INC	454,510	$32.1M	0.13%	-3,391	Timeline
AJGGALLAGHER ARTHUR J & CO	113,000	$32.1M	0.13%	-7,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	78,531	$31.6M	0.13%	-9,807	Timeline
ETNEATON CORP PLC	95,055	$31.5M	0.13%	-6,488	Timeline
ETRENTERGY CORP NEW	416,000	$31.5M	0.13%	+213,000	Timeline
UNPUNION PAC CORP	138,102	$31.5M	0.12%	-77,265	Timeline
MTBM & T BK CORP	166,180	$31.2M	0.12%	+30,890	Timeline
VMCVULCAN MATLS CO	120,649	$31M	0.12%	+30,411	Timeline
XBISPDR SERIES TRUST	342,800	$30.9M	0.12%	-77,500	Timeline
UALUNITED AIRLS HLDGS INC	317,564	$30.8M	0.12%	-8,475	Timeline
EHCENCOMPASS HEALTH CORP	322,312	$29.8M	0.12%	-8,348	Timeline
LMTLOCKHEED MARTIN CORP	61,243	$29.8M	0.12%	+10,023	Timeline
EAELECTRONIC ARTS INC	203,000	$29.7M	0.12%	+13,000	Timeline
HSTHOST HOTELS & RESORTS INC	1,668,977	$29.2M	0.12%	-276,151	Timeline
PWRQUANTA SVCS INC	92,506	$29.2M	0.12%	-4,717	Timeline
EVREVERCORE INC	105,000	$29.1M	0.12%	-5,928	Timeline
CASYCASEYS GEN STORES INC	73,167	$29M	0.11%	+6,576	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,913,553	$28.9M	0.11%	+52,709	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	193,117	$28.8M	0.11%	-22,835	Timeline
SUISUN CMNTYS INC	232,095	$28.5M	0.11%	-13,638	Timeline
OREALTY INCOME CORP	533,919	$28.5M	0.11%	-10,670	Timeline
CTASCINTAS CORP	155,147	$28.3M	0.11%	-3,582	Timeline
FANGDIAMONDBACK ENERGY INC	172,000	$28.2M	0.11%	-41,474	Timeline
MRVLMARVELL TECHNOLOGY INC	253,942	$28M	0.11%	-120,772	Timeline
SOSOUTHERN CO	339,284	$27.9M	0.11%	-1,957	Timeline
USBUS BANCORP	581,879	$27.8M	0.11%	-20,708	Timeline
MOALTRIA GROUP INC	530,346	$27.7M	0.11%	-16,917	Timeline
LHXL3HARRIS TECHNOLOGIES INC	131,293	$27.6M	0.11%	+23,407	Timeline
PNCPNC FINL SVCS GROUP INC	142,660	$27.5M	0.11%	-5,140	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	351,818	$27.5M	0.11%	+5,478	Timeline
AMTAMERICAN TOWER CORP	149,677	$27.5M	0.11%	-48,324	Timeline
JLLJONES LANG LASALLE INC	107,608	$27.2M	0.11%	-5,896	Timeline
MMM3M CO	210,596	$27.2M	0.11%	-7,934	Timeline
SBUXSTARBUCKS CORP	296,493	$27.1M	0.11%	-15,348	Timeline
CXCEMEX SAB DE CV	4,763,027	$26.9M	0.11%	+1,449,338	Timeline
MDLZMONDELEZ INTL INC	449,051	$26.8M	0.11%	-50,663	Timeline
NDAQNASDAQ INC	346,000	$26.7M	0.11%	-28,942	Timeline
ACMAECOM	250,000	$26.7M	0.11%	-20,000	Timeline
APTVAPTIV PLC	440,000	$26.6M	0.11%	new	Timeline
PYPLPAYPAL HLDGS INC	309,941	$26.5M	0.1%	+47,380	Timeline
JBLJABIL INC	183,000	$26.3M	0.1%	0	Timeline
APHAMPHENOL CORP	375,492	$26.1M	0.1%	-42,627	Timeline
CLCOLGATE PALMOLIVE CO	286,585	$26.1M	0.1%	-5,525	Timeline
INTCINTEL CORP	1,289,685	$25.9M	0.1%	-337,727	Timeline
CMECME GROUP INC	110,669	$25.7M	0.1%	-4,869	Timeline
HESS CORPHESS CORP	192,950	$25.7M	0.1%	0
CMICUMMINS INC	72,884	$25.4M	0.1%	+430	Timeline
DUKDUKE ENERGY CORP NEW	235,149	$25.3M	0.1%	-5,961	Timeline
KLACKLA CORP	39,691	$25M	0.1%	-3,484	Timeline
FCXFREEPORT MCMORAN INC	656,561	$25M	0.1%	-83,116	Timeline
KMIKINDER MORGAN INC DEL	907,458	$24.9M	0.1%	-21,142	Timeline
COFCAPITAL ONE FINL CORP	138,382	$24.7M	0.1%	-6,477	Timeline
EWBCEAST WEST BANCORP INC	257,000	$24.6M	0.1%	-22,393	Timeline
TDYTELEDYNE TECHNOLOGIES INC	53,000	$24.6M	0.1%	-5,962	Timeline
TSNTYSON FOODS INC	427,599	$24.6M	0.1%	+3,910	Timeline
HCAHCA HEALTHCARE INC	80,809	$24.3M	0.1%	-28,884	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	456,529	$24.2M	0.1%	-16,952	Timeline
DEDEERE & CO	57,087	$24.2M	0.1%	-19,414	Timeline
MCOMOODYS CORP	50,767	$24M	0.1%	-2,141	Timeline
STTSTATE STR CORP	244,789	$24M	0.1%	+4,740	Timeline
METMETLIFE INC	293,154	$24M	0.1%	-33,896	Timeline
REGNREGENERON PHARMACEUTICALS	33,656	$24M	0.1%	-3,964	Timeline
AZNASTRAZENECA PLC-SPONS ADR	365,000	$23.9M	0.09%	0	Timeline
WDAYWORKDAY INC	91,898	$23.7M	0.09%	+10,134	Timeline
CPAYCORPAY INC	70,000	$23.7M	0.09%	-5,000	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,631,700	$23.4M	0.09%	+191,700	Timeline
NKENIKE INC	307,599	$23.3M	0.09%	-65,984	Timeline
AONAON PLC	64,436	$23.1M	0.09%	-2,658	Timeline
ZTSZOETIS INC	141,526	$23.1M	0.09%	-6,196	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	264,200	$22.6M	0.09%	+124,200	Timeline
EGPEASTGROUP PPTYS INC	137,542	$22.1M	0.09%	+19,500	Timeline
CZRCAESARS ENTERTAINMENT INC NE	660,000	$22.1M	0.09%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,018,197	$21.7M	0.09%	+433,495	Timeline
USFDUS FOODS HLDG CORP	320,652	$21.6M	0.09%	-2,610	Timeline
MARMARRIOTT INTL INC NEW	76,918	$21.5M	0.09%	-3,107	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,089	$21.4M	0.09%	-10,782	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	121,200	$21.4M	0.08%	-15,000	Timeline
MANHMANHATTAN ASSOCIATES INC	78,300	$21.2M	0.08%	0	Timeline
COINCOINBASE GLOBAL INC	84,848	$21.1M	0.08%	+80,057	Timeline
MLMMARTIN MARIETTA MATLS INC	40,674	$21M	0.08%	-17,196	Timeline
HEI-AHEICO CORP NEW	112,663	$21M	0.08%	+4,164	Timeline
CRHCRH PLC	225,563	$20.9M	0.08%	+32,971	Timeline
BRXBRIXMOR PPTY GROUP INC	736,223	$20.5M	0.08%	+22,803	Timeline
CSLCARLISLE COS INC	55,123	$20.3M	0.08%	+1,005	Timeline
AIGAMERICAN INTL GROUP INC	275,716	$20.1M	0.08%	+34,484	Timeline
APOAPOLLO GLOBAL MGMT INC	118,083	$19.5M	0.08%	-7,067	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,255,000	$19.5M	0.08%	0
GDGENERAL DYNAMICS CORP	73,818	$19.5M	0.08%	+244	Timeline
CPTCAMDEN PPTY TR	166,727	$19.3M	0.08%	+62,728	Timeline
CUZCOUSINS PPTYS INC	626,089	$19.2M	0.08%	+54,313	Timeline
CITHE CIGNA GROUP	68,466	$18.9M	0.07%	-3,468	Timeline
DVNDEVON ENERGY CORP NEW	575,000	$18.8M	0.07%	+74,000	Timeline
CDNSCADENCE DESIGN SYSTEM INC	61,692	$18.5M	0.07%	-3,692	Timeline
VMRKVIVMARK RESIDENTIAL	257,029	$18.4M	0.07%	-31,118	Timeline
ULTAULTA BEAUTY INC	41,500	$18M	0.07%	+14,000	Timeline
FOXAFOX CORP	368,680	$17.9M	0.07%	+299,050	Timeline
INDAISHARES TR	339,398	$17.9M	0.07%	0	Timeline
EOGEOG RES INC	145,652	$17.9M	0.07%	-2,464	Timeline
HOLXHOLOGIC INC	246,813	$17.8M	0.07%	+213,316	Timeline
CEGCONSTELLATION ENERGY CORP	79,437	$17.8M	0.07%	-5,119	Timeline
SHOPSHOPIFY INC	161,861	$17.2M	0.07%	new	Timeline
KRGKITE REALTY GROUP TRUST	681,558	$17.2M	0.07%	-160,800	Timeline
LULULULULEMON ATHLETICA INC	44,603	$17.1M	0.07%	-33,144	Timeline
NOCNORTHROP GRUMMAN CORP	36,099	$16.9M	0.07%	-208	Timeline
WINGWINGSTOP INC	59,500	$16.9M	0.07%	+15,400	Timeline
ECLECOLAB INC	72,005	$16.9M	0.07%	-15,382	Timeline
ITWILLINOIS TOOL WKS INC	66,251	$16.8M	0.07%	-4,784	Timeline
ELFE L F BEAUTY INC	133,500	$16.8M	0.07%	-19,597	Timeline
AVYAVERY DENNISON CORP	89,000	$16.7M	0.07%	+19,000	Timeline
DSGXDESCARTES SYS GROUP INC	146,300	$16.6M	0.07%	0	Timeline
CTVACORTEVA INC	290,935	$16.6M	0.07%	+55,163	Timeline
VLOVALERO ENERGY CORP	134,669	$16.5M	0.07%	-4,051	Timeline
SPOTSPOTIFY TECHNOLOGY S A	36,232	$16.2M	0.06%	-2,329	Timeline
APAAPA CORPORATION	701,000	$16.2M	0.06%	0	Timeline
MHKMOHAWK INDS INC	135,110	$16.1M	0.06%	+18,267	Timeline
EXEEXPAND ENERGY CORPORATION	160,180	$15.9M	0.06%	new	Timeline
XYZBLOCK INC	186,622	$15.9M	0.06%	+165,340	Timeline
GISGENERAL MILLS INC	248,630	$15.9M	0.06%	-71,557	Timeline
ARESARES MANAGEMENT CORPORATION	89,300	$15.8M	0.06%	+55,000	Timeline
PINSPINTEREST INC	545,000	$15.8M	0.06%	-350,000	Timeline
TRVTRAVELERS COMPANIES INC	65,506	$15.8M	0.06%	+608	Timeline
TOTALENERGIES SETOTALENERGIES SE	286,000	$15.6M	0.06%	0
EXCEXELON CORP	398,794	$15M	0.06%	+133,794	Timeline
DASHDOORDASH INC	88,919	$14.9M	0.06%	-3,327	Timeline
BWABORGWARNER INC	469,198	$14.9M	0.06%	+19,198	Timeline
SNOWSNOWFLAKE INC	95,920	$14.8M	0.06%	+20,092	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	140,000	$14.8M	0.06%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	187,000	$14.8M	0.06%	-4,645	Timeline
DXCMDEXCOM INC	189,600	$14.7M	0.06%	-425,000	Timeline
MEDPMEDPACE HLDGS INC	44,263	$14.7M	0.06%	-20,378	Timeline
AZOAUTOZONE INC	4,569	$14.6M	0.06%	-272	Timeline
FMCFMC CORP	300,000	$14.6M	0.06%	-24,214	Timeline
SCCOSOUTHERN COPPER CORP	159,024	$14.5M	0.06%	+3,752	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	112,500	$14.5M	0.06%	+60,000	Timeline
ADSKAUTODESK INC	48,758	$14.4M	0.06%	-2,917	Timeline
CORCENCORA INC	63,476	$14.3M	0.06%	-815	Timeline
FTVFORTIVE CORP	190,000	$14.2M	0.06%	-28,141	Timeline
ASMLASML HLDG NV	20,500	$14.2M	0.06%	-7,000	Timeline
NEMNEWMONT CORP	381,408	$14.2M	0.06%	-13,969	Timeline
ADCAGREE RLTY CORP	201,170	$14.2M	0.06%	-29,382	Timeline
TELTE CONNECTIVITY PLC	99,000	$14.2M	0.06%	0	Timeline
PCARPACCAR INC	134,889	$14M	0.06%	-8,592	Timeline
ESSESSEX PPTY TR INC	49,061	$14M	0.06%	+3,983	Timeline
DRIDARDEN RESTAURANTS INC	74,000	$13.8M	0.05%	+14,000	Timeline
AVTRAVANTOR INC	655,000	$13.8M	0.05%	-57,586	Timeline
IRMIRON MTN INC DEL	131,100	$13.8M	0.05%	+48,300	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	625,130	$13.8M	0.05%	-584	Timeline
NSCNORFOLK SOUTHN CORP	58,165	$13.7M	0.05%	-3,483	Timeline
BLDRBUILDERS FIRSTSOURCE INC	95,000	$13.6M	0.05%	-6,380	Timeline
NUENUCOR CORP	116,000	$13.5M	0.05%	+21,000	Timeline
FTNTFORTINET INC	142,830	$13.5M	0.05%	-8,546	Timeline
BALLBALL CORP	243,705	$13.4M	0.05%	-1,434	Timeline
GLPIGAMING & LEISURE P	278,765	$13.4M	0.05%	+24,100	Timeline
WTFCWINTRUST FINL CORP	107,235	$13.4M	0.05%	+892	Timeline
LWLAMB WESTON HLDGS INC	200,000	$13.4M	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	100,279	$13.1M	0.05%	-561	Timeline
REGREGENCY CTRS CORP	176,083	$13M	0.05%	-62,277	Timeline
ABNBAIRBNB INC	98,929	$13M	0.05%	-5,920	Timeline
KIMKIMCO REALTY CORP	553,550	$13M	0.05%	-193,257	Timeline
KRCKILROY REALTY CORP	320,362	$13M	0.05%	+104,961	Timeline
OXYOCCIDENTAL PETE CORP	261,060	$12.9M	0.05%	-5,875	Timeline
HUBSHUBSPOT INC	18,500	$12.9M	0.05%	0	Timeline
NVTNVENT ELEC PLC	189,000	$12.9M	0.05%	+58,538	Timeline
ELLAUDER ESTEE COS INC	171,167	$12.8M	0.05%	-3,123	Timeline
STLDSTEEL DYNAMICS INC	112,213	$12.8M	0.05%	+1,073	Timeline
IPINTERNATIONAL PAPER CO	232,613	$12.5M	0.05%	-3,307	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	220,000	$12.5M	0.05%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	163,933	$12.4M	0.05%	-7,484	Timeline
DALDELTA AIR LINES INC	203,419	$12.3M	0.05%	-31,262	Timeline
HALHALLIBURTON CO	450,000	$12.2M	0.05%	-219,321	Timeline
WABWABTEC	64,458	$12.2M	0.05%	-21,919	Timeline
CURBCURBLINE PPTYS CORP	524,550	$12.2M	0.05%	new	Timeline
AXSAXIS CAP HLDGS LTD	133,200	$11.8M	0.05%	-46,910	Timeline
BBYBEST BUY INC	137,534	$11.8M	0.05%	+92,534	Timeline
PEVERPURE INC	189,237	$11.6M	0.05%	-8,890	Timeline
BJBJS WHSL CLUB HLDGS INC	128,589	$11.5M	0.05%	+91,469	Timeline
REXRREXFORD INDL RLTY INC	294,468	$11.4M	0.05%	-10,267	Timeline
VSTVISTRA CORP	82,500	$11.4M	0.05%	+61,858	Timeline
CPRTCOPART INC	197,393	$11.3M	0.04%	-11,812	Timeline
STESTERIS PLC	55,000	$11.3M	0.04%	-15,000	Timeline
KWEBKRANESHARES TRUST	384,600	$11.2M	0.04%	0	Timeline
CUBECUBESMART	261,100	$11.2M	0.04%	+152,100	Timeline
VEEVVEEVA SYS INC	53,200	$11.2M	0.04%	0	Timeline
MAAMID-AMER APT CMNTYS INC	72,281	$11.2M	0.04%	+37,389	Timeline
WDCWESTERN DIGITAL CORP	187,050	$11.2M	0.04%	-291,314	Timeline
SSENTINELONE INC	502,194	$11.1M	0.04%	+464,724	Timeline
UMBFUMB FINL CORP	97,900	$11M	0.04%	-6,300	Timeline
FTITECHNIPFMC PLC	372,917	$10.8M	0.04%	+35,917	Timeline
APGAPI GROUP CORP	298,300	$10.7M	0.04%	+26,330	Timeline
PSXPHILLIPS 66	93,419	$10.6M	0.04%	-18,408	Timeline
MPCMARATHON PETE CORP	75,724	$10.6M	0.04%	-8,762	Timeline
VRSNVERISIGN INC	50,900	$10.5M	0.04%	-7,500	Timeline
HLIHOULIHAN LOKEY INC	60,613	$10.5M	0.04%	-2,759	Timeline
ALKALASKA AIR GROUP INC	162,310	$10.5M	0.04%	+123,291	Timeline
EZAISHARES INC	250,000	$10.5M	0.04%	0	Timeline
HOODROBINHOOD MKTS INC	276,869	$10.3M	0.04%	+229,700	Timeline
FFORD MTR CO	1,041,506	$10.3M	0.04%	-23,309	Timeline
ATOATMOS ENERGY CORP	74,000	$10.3M	0.04%	new	Timeline
KDPKEURIG DR PEPPER INC	320,527	$10.3M	0.04%	+12,002	Timeline
GTESGATES INDL CORP PLC	500,255	$10.3M	0.04%	+176,689	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	45,500	$10.3M	0.04%	0	Timeline
WMBWILLIAMS COS INC	188,729	$10.2M	0.04%	new	Timeline
VRSKVERISK ANALYTICS INC	37,000	$10.2M	0.04%	0	Timeline
NTRANATERA INC	64,160	$10.2M	0.04%	+14,282	Timeline
STZCONSTELLATION BRANDS INC	45,905	$10.1M	0.04%	+7,689	Timeline
EWEDWARDS LIFESCIENCES CORP	135,285	$10M	0.04%	-8,096	Timeline
AXTAAXALTA COATING SYS LTD	292,651	$10M	0.04%	+15,029	Timeline
DDOGDATADOG INC	70,000	$10M	0.04%	+61,897	Timeline
OVVOVINTIV INC	246,810	$10M	0.04%	new	Timeline
CCKCROWN HLDGS INC	119,311	$9.87M	0.04%	+5,392	Timeline
CRCRANE COMPANY	64,872	$9.84M	0.04%	+461	Timeline
AMHAMERICAN HOMES 4 RENT	258,623	$9.68M	0.04%	-78,537	Timeline
OKEONEOK INC NEW	95,663	$9.6M	0.04%	+75,323	Timeline
COHRCOHERENT CORP	101,116	$9.58M	0.04%	-33,359	Timeline
AVNTAVIENT CORPORATION	231,500	$9.46M	0.04%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	39,500	$9.46M	0.04%	+4,400	Timeline
EMEEMCOR GROUP INC	20,769	$9.43M	0.04%	-3,067	Timeline
HUMHUMANA INC	37,000	$9.39M	0.04%	-6,000	Timeline
RSGREPUBLIC SVCS INC	46,448	$9.34M	0.04%	-21,161	Timeline
TCOMTRIP COM GROUP LTD	135,734	$9.32M	0.04%	-332	Timeline
GMEDGLOBUS MED INC	111,900	$9.26M	0.04%	-5,676	Timeline
SSNCSS&C TECH HLDGS	120,849	$9.16M	0.04%	+85,257	Timeline
RRXREGAL REXNORD CORPORATION	58,611	$9.09M	0.04%	+48,209	Timeline
PPGPPG INDS INC	76,000	$9.08M	0.04%	-29,000	Timeline
SouthState CorpSouthState Corp	90,956	$9.05M	0.04%	-3,000
ARANTERO RESOURCES CORP	257,653	$9.03M	0.04%	+112,753	Timeline
EPREPR PPTYS	203,649	$9.02M	0.04%	+42,848	Timeline
IMAXIMAX CORP	352,100	$9.01M	0.04%	-300	Timeline
ASHRDBX ETF TR	338,600	$8.96M	0.04%	+18,600	Timeline
LFUSLITTELFUSE INC	38,011	$8.96M	0.04%	+2,460	Timeline
HIGHARTFORD INSURANCE GROUP INC	80,652	$8.82M	0.03%	-15,586	Timeline
PRPERMIAN RESOURCES CORP	612,198	$8.8M	0.03%	+61,139	Timeline
TEAMATLASSIAN CORPORATION	36,024	$8.77M	0.03%	-1,616	Timeline
XYLXYLEM INC	75,000	$8.7M	0.03%	-19,046	Timeline
NTSTNETSTREIT CORP	611,600	$8.65M	0.03%	+100,100	Timeline
SHAKSHAKE SHACK INC	66,100	$8.58M	0.03%	+8,300	Timeline
CTRECARETRUST REIT INC	316,860	$8.57M	0.03%	+4,300	Timeline
FICOFAIR ISAAC CORP	4,300	$8.56M	0.03%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	161,981	$8.51M	0.03%	-9,694	Timeline
CACICACI INTL INC	20,771	$8.39M	0.03%	-6,117	Timeline
CSGPCOSTAR GROUP INC	116,000	$8.3M	0.03%	-62,500	Timeline
SFSTIFEL FINL CORP	77,004	$8.17M	0.03%	-1,436	Timeline
CPNGCOUPANG INC	362,802	$7.97M	0.03%	+91,095	Timeline
CPKCHESAPEAKE UTILS CORP	65,600	$7.96M	0.03%	-200	Timeline
PFGCPERFORMANCE FOOD GROUP CO	94,152	$7.96M	0.03%	+16,042	Timeline
AHRAMERICAN HEALTHCARE REIT INC	276,000	$7.84M	0.03%	-118,200	Timeline
ESABESAB CORPORATION	65,240	$7.82M	0.03%	+220	Timeline
RNRRENAISSANCERE HLDGS LTD	31,386	$7.81M	0.03%	-15,199	Timeline
PKGPACKAGING CORP AMER	34,500	$7.77M	0.03%	+2,534	Timeline
WYNNWYNN RESORTS LTD	90,000	$7.75M	0.03%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	45,000	$7.68M	0.03%	0	Timeline
WALWESTERN ALLIANCE BANCORP	91,700	$7.66M	0.03%	-13,127	Timeline
IDAIDACORP INC	70,093	$7.66M	0.03%	0	Timeline
CNCCENTENE CORP DEL	125,000	$7.57M	0.03%	-46,574	Timeline
PHMPULTE GROUP INC	69,136	$7.53M	0.03%	+3,389	Timeline
PKPARK HOTELS & RESORTS INC	532,647	$7.49M	0.03%	+259,570	Timeline
SYYSYSCO CORP	97,968	$7.49M	0.03%	-116,828	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	71,624	$7.47M	0.03%	-400	Timeline
WYWEYERHAEUSER CO	263,500	$7.42M	0.03%	+68,900	Timeline
DHID R HORTON INC	52,957	$7.4M	0.03%	+1,808	Timeline
NICENICE LTD	43,250	$7.35M	0.03%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	145,289	$7.34M	0.03%	-68,900	Timeline
CFRCULLEN FROST BANKERS INC	54,500	$7.32M	0.03%	0	Timeline
FRMEFIRST MERCHANTS CORP	182,752	$7.29M	0.03%	-400	Timeline
IDXXIDEXX LABS INC	17,500	$7.24M	0.03%	-7,500	Timeline
AMPAMERIPRISE FINL INC	13,300	$7.08M	0.03%	-4,700	Timeline
COLDAMERICOLD REALTY TRUST INC	329,100	$7.04M	0.03%	+77,900	Timeline
FRFIRST INDL RLTY TR INC	139,501	$6.99M	0.03%	-99,600	Timeline
CWSTCASELLA WASTE SYS INC	64,300	$6.8M	0.03%	+6,700	Timeline
OHIOMEGA HEALTHCARE INVS INC	178,811	$6.77M	0.03%	+74,823	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	184,908	$6.72M	0.03%	0	Timeline
FHNFIRST HORIZON CORPORATION	329,833	$6.64M	0.03%	-26,043	Timeline
WHDCACTUS INC	113,800	$6.64M	0.03%	+8,200	Timeline
CTOCTO RLTY GROWTH INC NEW	335,000	$6.6M	0.03%	+331,100	Timeline
CXTCRANE NXT CO	112,660	$6.56M	0.03%	+3,985	Timeline
ONON SEMICONDUCTOR CORP	104,000	$6.56M	0.03%	-36,000	Timeline
SESEA LTD	61,715	$6.55M	0.03%	+84	Timeline
OMCLOMNICELL COM	144,586	$6.44M	0.03%	-914	Timeline
CBZCBIZ INC	78,300	$6.41M	0.03%	+4,300	Timeline
ACAARCOSA INC	66,000	$6.38M	0.03%	+10,300	Timeline
TXRHTEXAS ROADHOUSE INC	35,100	$6.33M	0.03%	-3,531	Timeline
BILLBILL HOLDINGS INC	73,616	$6.24M	0.02%	new	Timeline
KHCKRAFT HEINZ CO	201,128	$6.18M	0.02%	-91,699	Timeline
EWZISHARES INC	272,000	$6.12M	0.02%	+32,000	Timeline
LINELINEAGE INC	102,800	$6.02M	0.02%	+39,100	Timeline
VIVTELEFONICA BRASIL SA	793,200	$5.99M	0.02%	+93,200	Timeline
RFREGIONS FINANCIAL CORP NEW	252,252	$5.93M	0.02%	+14,920	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	25,000	$5.88M	0.02%	-4,468	Timeline
TRNOTERRENO RLTY CORP	97,500	$5.77M	0.02%	-24,500	Timeline
CNKCINEMARK HLDGS INC	184,900	$5.73M	0.02%	-80,200	Timeline
KNFKNIFE RIVER CORP	55,800	$5.67M	0.02%	-2,900	Timeline
MOMOHELLO GROUP INC	733,640	$5.66M	0.02%	0	Timeline
PDDPDD HOLDINGS INC	58,099	$5.64M	0.02%	-8,300	Timeline
MCHIISHARES TR	120,000	$5.62M	0.02%	0	Timeline
CCICROWN CASTLE INC	60,900	$5.53M	0.02%	-6,400	Timeline
MKSIMKS INC.	52,894	$5.52M	0.02%	-31,558	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	82,700	$5.51M	0.02%	-5,700	Timeline
ABEVAMBEV SA	2,962,800	$5.48M	0.02%	+162,800	Timeline
APLEAPPLE HOSPITALITY REIT INC	355,000	$5.45M	0.02%	+118,000	Timeline
QTWOQ2 HLDGS INC	54,100	$5.45M	0.02%	-2,800	Timeline
MNDYMONDAY COM LTD	22,921	$5.4M	0.02%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	299,404	$5.33M	0.02%	+152,900	Timeline
CWCURTISS WRIGHT CORP	14,887	$5.28M	0.02%	+5,850	Timeline
HNSTHONEST CO INC	755,300	$5.23M	0.02%	-270,900	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	192,000	$5.21M	0.02%	0
BIIBBIOGEN INC	34,000	$5.2M	0.02%	-15,000	Timeline
PTCPTC INC	28,250	$5.19M	0.02%	-1,258	Timeline
RGENREPLIGEN CORP	36,000	$5.18M	0.02%	-6,000	Timeline
LUVSOUTHWEST AIRLS CO	150,437	$5.06M	0.02%	-9,686	Timeline
LNTHLANTHEUS HLDGS INC	55,800	$4.99M	0.02%	+10,000	Timeline
ENTGENTEGRIS INC	50,185	$4.97M	0.02%	-17,896	Timeline
MDUMDU RES GROUP INC	273,692	$4.93M	0.02%	+31,831	Timeline
RMDRESMED INC	21,500	$4.92M	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	85,000	$4.87M	0.02%	-14,267	Timeline
MTDRMATADOR RES CO	84,100	$4.73M	0.02%	+3,200	Timeline
HRHEALTHCARE RLTY TR	276,174	$4.68M	0.02%	+20,504	Timeline
RUSHARUSH ENTERPRISES INC	83,900	$4.6M	0.02%	+7,200	Timeline
BCPCBALCHEM CORP	28,000	$4.56M	0.02%	-1,200	Timeline
WPCWP CAREY INC	81,659	$4.45M	0.02%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 236. All 236

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	61,587	$50.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	127,229	$48.8M	shares
APTIV PLCAPTIV PLC	480,000	$34.6M	shares
TRGPTARGA RES CORP	179,459	$26.6M	shares
BGBUNGE GLOBAL SA	180,000	$17.4M	shares
ASHASHLAND INC	189,103	$16.4M	shares
HSYHERSHEY CO	70,000	$13.4M	shares
JOYYJOYY INC	202,038	$7.32M	shares
KBRKBR INC	96,011	$6.25M	shares
DPZDOMINOS PIZZA INC	14,000	$6.02M	shares
MTCHMATCH GROUP INC NEW	146,000	$5.52M	shares
PECOPHILLIPS EDISON & CO INC	141,700	$5.34M	shares
LYBLYONDELLBASELL INDUSTRIES NV	54,356	$5.21M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	75,422	$5.13M	shares
AIRAAR CORP	66,700	$4.36M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	233,158	$4.29M	shares
WLKWESTLAKE CORPORATION	27,363	$4.11M	shares
POSTPOST HLDGS INC	28,263	$3.27M	shares
CFCF INDUSTRIES HOLD	38,000	$3.26M	shares
PBPROSPERITY BANCSHARES INC	36,489	$2.63M	shares
DOWDOW HLDGS INC	47,000	$2.57M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	78,452	$2.56M	shares
JHGJANUS HENDERSON GROUP PLC	67,104	$2.55M	shares
ALSNALLISON TRANSMISSION HLDGS I	26,235	$2.52M	shares
LDOSLEIDOS HOLDINGS INC	15,064	$2.46M	shares
SNXTD SYNNEX CORPORATION	20,343	$2.44M	shares
FAFFIRST AMERN FINL CORP	34,876	$2.3M	shares
LBTYALIBERTY GLOBAL LTD	106,052	$2.24M	shares
GRMNGARMIN LTD	12,705	$2.24M	shares
HIIHUNTINGTON INGALLS INDS INC	8,304	$2.2M	shares
ALAIR LEASE CORP	48,199	$2.18M	shares
TREXTREX INC	32,500	$2.16M	shares
ESIELEMENT SOLUTIONS INC	78,403	$2.13M	shares
IBKRINTERACTIVE BROKERS GROUP IN	15,201	$2.12M	shares
PRUPRUDENTIAL FINL INC	17,376	$2.1M	shares
AAGILENT TECHNOLOGIES INC	14,136	$2.1M	shares
AGNCAGNC INVT CORP	199,866	$2.09M	shares
SKXSKECHERS U S A INC	30,978	$2.07M	shares
FNFFIDELITY NATL FINL INC	33,124	$2.06M	shares
VLTOVERALTO CORP	18,180	$2.03M	shares
SNDRSCHNEIDER NATIONAL INC	70,957	$2.03M	shares
TKRTIMKEN CO	24,019	$2.02M	shares
TPRTAPESTRY INC	42,844	$2.01M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	51,120	$1.99M	shares
COLMCOLUMBIA SPORTSWEAR CO	23,793	$1.98M	shares
HSICSCHEIN HENRY INC	27,120	$1.98M	shares
LBTYKLIBERTY GLOBAL LTD	91,122	$1.97M	shares
AIZASSURANT INC	9,890	$1.97M	shares
STERICYCLE INCSTERICYCLE INC	31,849	$1.94M	shares
AYIACUITY INC	7,052	$1.94M	shares
FFIVF5 INC	8,781	$1.93M	shares
NBIXNEUROCRINE BIOSCIENCES INC	16,569	$1.91M	shares
STWDSTARWOOD PPTY TR INC	93,526	$1.91M	shares
HHYATT HOTELS CORP	12,277	$1.87M	shares
EBAYEBAY INC.	27,397	$1.78M	shares
HHHHOWARD HUGHES HOLDINGS INC	22,974	$1.78M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	20,587	$1.77M	shares
AWIARMSTRONG WORLD INDS INC NEW	13,381	$1.76M	shares
EXELEXELIXIS INC	67,357	$1.75M	shares
PVHPVH CORPORATION	17,112	$1.73M	shares
STAGSTAG INDUSTRIAL INC	43,681	$1.71M	shares
CNMCORE & MAIN INC	38,004	$1.69M	shares
FBINFORTUNE BRANDS INNOVATIONS I	18,758	$1.68M	shares
HRBBLOCK H & R INC	26,363	$1.68M	shares
GWREGUIDEWIRE SOFTWARE INC	8,997	$1.65M	shares
STSENSATA TECHNOLOGIES HLDG PL	45,526	$1.63M	shares
UAUNDER ARMOUR INC	195,249	$1.63M	shares
CGCARLYLE GROUP INC	37,799	$1.63M	shares
SWKSSKYWORKS SOLUTIONS INC	16,265	$1.61M	shares
MMACYS INC	101,693	$1.6M	shares
EFXEQUIFAX INC	5,399	$1.59M	shares
ARMKARAMARK	40,921	$1.58M	shares
QRVOQORVO INC	15,338	$1.58M	shares
CBRECBRE GROUP INC	12,719	$1.58M	shares
PNFPPINNACLE FINANCIAL PARTNERS	15,935	$1.56M	shares
PPLIPEOPLE INC	28,958	$1.56M	shares
CECELANESE CORP DEL	11,458	$1.56M	shares
NSANATIONAL STORAGE AFFILIATES	30,914	$1.49M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	34,000	$1.48M	shares
NXSTNEXSTAR MEDIA GROUP INC	8,910	$1.47M	shares
ELANELANCO ANIMAL HEALTH INC	99,778	$1.47M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	46,144	$1.46M	shares
GNRCGENERAC HLDGS INC	9,056	$1.44M	shares
WSMWILLIAMS SONOMA INC	9,253	$1.43M	shares
INFORMATICA INCINFORMATICA INC	56,702	$1.43M	shares
RBCRBC BEARINGS INC	4,744	$1.42M	shares
ONTOONTO INNOVATION INC	6,646	$1.38M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,676	$1.36M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,814	$1.35M	shares
AMKRAMKOR TECHNOLOGY INC	44,006	$1.35M	shares
VNTVONTIER CORPORATION	38,202	$1.29M	shares
FYBRFRONTIER COMMUNICATIONS PARE	35,304	$1.25M	shares
OKTAOKTA INC	16,703	$1.24M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	48,800	$1.23M	shares
DKSDICKS SPORTING GOODS INC	5,871	$1.23M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	33,557	$1.19M	shares
CELHCELSIUS HLDGS INC	37,500	$1.18M	shares
MSTRSTRATEGY INC	6,860	$1.16M	shares
CROXCROCS INC	7,891	$1.14M	shares
UIUBIQUITI INC	5,147	$1.14M	shares

How Q4 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 0000820478-25-000014	base		2025-05-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC