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
INFYINFOSYS LTD	200,666	$4.4M	0.02%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	32,900	$4.27M	0.02%	+17,594	Timeline
WCCWESCO INTL INC	23,600	$4.27M	0.02%	+3,027	Timeline
WWAYFAIR INC	95,000	$4.21M	0.02%	+35,000	Timeline
SGISOMNIGROUP INTERNATIONAL INC	73,700	$4.18M	0.02%	-13,200	Timeline
PPLPPL CORP	128,128	$4.16M	0.02%	+28,831	Timeline
TKOTKO GROUP HOLDINGS INC	29,000	$4.12M	0.02%	-30,589	Timeline
HIWHIGHWOODS PPTYS INC	133,430	$4.08M	0.02%	+74,180	Timeline
MACMACERICH CO	203,500	$4.05M	0.02%	-204,500	Timeline
ORIOLD REP INTL CORP	111,677	$4.04M	0.02%	+31,484	Timeline
XPOXPO INC	30,800	$4.04M	0.02%	+4,017	Timeline
NFGNATIONAL FUEL GAS CO	66,063	$4.01M	0.02%	+20,325	Timeline
ITUBITAU UNIBANCO HLDG S A	793,200	$3.93M	0.02%	+93,200	Timeline
MTXMINERALS TECHNOLOGIES INC	50,800	$3.87M	0.02%	-17,700	Timeline
SIGISELECTIVE INS GROUP INC	41,200	$3.85M	0.02%	+7,100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	44,950	$3.8M	0.02%	+12,619	Timeline
IFNABERDEEN INDIA FD INC	240,000	$3.78M	0.01%	0	Timeline
LLOEWS CORP	44,162	$3.74M	0.01%	+3,070	Timeline
BIDUBAIDU INC	44,186	$3.73M	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	44,768	$3.65M	0.01%	+22,768	Timeline
UNMUNUM GROUP	49,014	$3.58M	0.01%	+3,897	Timeline
DGXQUEST DIAGNOSTICS INC	23,344	$3.52M	0.01%	+8,310	Timeline
VIPSVIPSHOP HLDGS LTD	260,516	$3.51M	0.01%	+1,755	Timeline
RGAREINSURANCE GROUP AMER INC	16,398	$3.5M	0.01%	+2,860	Timeline
FOXFOX CORP	76,282	$3.49M	0.01%	-9,264	Timeline
AFLAFLAC INC	33,192	$3.43M	0.01%	+8,006	Timeline
SOHUSOHU COM LTD	254,000	$3.35M	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	141,160	$3.35M	0.01%	+22,897	Timeline
EIXEDISON INTL	41,614	$3.32M	0.01%	+8,954	Timeline
MKLMARKEL GROUP INC	1,919	$3.31M	0.01%	new	Timeline
CNACNA FINL CORP	68,323	$3.3M	0.01%	+7,743	Timeline
MGYMAGNOLIA OIL & GAS CORP	140,600	$3.29M	0.01%	+28,000	Timeline
DTMDT MIDSTREAM INC	32,959	$3.28M	0.01%	-6,477	Timeline
MHOM/I HOMES INC	24,200	$3.22M	0.01%	-5,200	Timeline
BROBROWN & BROWN INC	31,218	$3.18M	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	35,455	$3.16M	0.01%	+12,318	Timeline
ATRAPTARGROUP INC	19,916	$3.13M	0.01%	+6,628	Timeline
LNTALLIANT ENERGY CORP	52,793	$3.12M	0.01%	+20,678	Timeline
OGEOGE ENERGY CORP	75,609	$3.12M	0.01%	+26,880	Timeline
THGHANOVER INS GROUP INC	20,121	$3.11M	0.01%	+6,200	Timeline
INGRINGREDION INC	22,609	$3.11M	0.01%	-1,374	Timeline
KEXKIRBY CORP	29,122	$3.08M	0.01%	+5,421	Timeline
EVRGEVERGY INC	50,022	$3.08M	0.01%	+19,776	Timeline
LYVLIVE NATION ENTERTAINMENT IN	23,500	$3.04M	0.01%	-16,500	Timeline
MRNAMODERNA INC	73,130	$3.04M	0.01%	-4,375	Timeline
BWXTBWX TECHNOLOGIES INC	27,200	$3.03M	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38,000	$2.92M	0.01%	-23,975	Timeline
WTMWHITE MTNS INS GROUP LTD	1,501	$2.92M	0.01%	+2	Timeline
CINFCINCINNATI FINL CORP	19,987	$2.87M	0.01%	+3,192	Timeline
NNNNNN REIT INC	70,224	$2.87M	0.01%	+21,401	Timeline
SNASNAP ON INC	8,449	$2.87M	0.01%	+809	Timeline
AVTAVNET INC	54,476	$2.85M	0.01%	+9,805	Timeline
TFXTELEFLEX INCORPORATED	16,000	$2.85M	0.01%	-7,508	Timeline
RPRXROYALTY PHARMA PLC	111,206	$2.84M	0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	20,673	$2.83M	0.01%	+4,089	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	238,200	$2.82M	0.01%	-398,500	Timeline
RRYDER SYS INC	17,888	$2.81M	0.01%	+2,083	Timeline
PPCPILGRIMS PRIDE CORP	61,029	$2.77M	0.01%	-4,553	Timeline
VOYAVOYA FINANCIAL INC	39,952	$2.75M	0.01%	new	Timeline
FEFIRSTENERGY CORP	69,047	$2.75M	0.01%	+12,922	Timeline
LAZLAZARD INC	53,000	$2.73M	0.01%	-25,912	Timeline
POOLPOOL CORP	8,000	$2.73M	0.01%	0	Timeline
TWNTAIWAN FD INC	70,000	$2.71M	0.01%	0	Timeline
WUWESTERN UN CO	253,000	$2.68M	0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	98,668	$2.66M	0.01%	+8,007	Timeline
CAHCARDINAL HEALTH INC	22,241	$2.63M	0.01%	+827	Timeline
NWSNEWS CORP NEW	86,254	$2.62M	0.01%	+872	Timeline
FWONALIBERTY MEDIA CORP DEL	30,819	$2.59M	0.01%	+2,523	Timeline
FLSFLOWSERVE CORP	44,982	$2.59M	0.01%	+1,281	Timeline
INCYINCYTE CORP	37,334	$2.58M	0.01%	+5,171	Timeline
FLOFLOWERS FOODS INC	123,640	$2.55M	0.01%	+25,970	Timeline
SLGNSILGAN HLDGS INC	49,066	$2.55M	0.01%	+3,769	Timeline
RITMRITHM CAPITAL CORP	235,695	$2.55M	0.01%	+23,764	Timeline
MASIMASIMO CORP	15,400	$2.55M	0.01%	+2,612	Timeline
FNBF N B CORP	172,118	$2.54M	0.01%	+2,647	Timeline
NTRSNORTHERN TR CORP	24,811	$2.54M	0.01%	+74	Timeline
KKELLANOVA	31,371	$2.54M	0.01%	-63,337	Timeline
SYFSYNCHRONY FINANCIAL	38,778	$2.52M	0.01%	-8,609	Timeline
RJFRAYMOND JAMES FINL INC	16,219	$2.52M	0.01%	+2,670	Timeline
EFAISHARES TR	33,230	$2.51M	0.01%	+12,700	Timeline
EGEVEREST GROUP LTD	6,918	$2.51M	0.01%	new	Timeline
PNRPENTAIR PLC	24,805	$2.5M	0.01%	+4,152	Timeline
TOLTOLL BROTHERS INC	19,812	$2.5M	0.01%	+5,851	Timeline
CPBTHE CAMPBELLS COMPANY	59,041	$2.47M	0.01%	+6,532	Timeline
WRBBERKLEY W R CORP	42,073	$2.46M	0.01%	+4,503	Timeline
SFMSPROUTS FMRS MKT INC	19,300	$2.45M	0.01%	+5,200	Timeline
ECGEVERUS CONSTR GROUP	37,175	$2.44M	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	257,919	$2.43M	0.01%	+53,760
CRBGCOREBRIDGE FINL INC	80,460	$2.41M	0.01%	+2,374	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,000	$2.4M	0.01%	0	Timeline
EMNEASTMAN CHEM CO	26,223	$2.39M	0.01%	+6,130	Timeline
BSACBANCO SANTANDER CHILE NEW	126,912	$2.39M	0.01%	+14,913	Timeline
BOKFBOK FINL CORP	22,333	$2.38M	0.01%	+2,780	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	129,233	$2.36M	0.01%	+30,212	Timeline
TXTTEXTRON INC	30,845	$2.36M	0.01%	+4,995	Timeline
EQTEQT CORP	50,940	$2.35M	0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	84,886	$2.35M	0.01%	new	Timeline
VTRSVIATRIS INC	188,435	$2.35M	0.01%	-11,464	Timeline
AGOASSURED GUARANTY LTD	26,000	$2.34M	0.01%	-29,787	Timeline
FWONKLIBERTY MEDIA CORP DEL	25,223	$2.34M	0.01%	+2,147	Timeline
PSNPARSONS CORP DEL	25,063	$2.31M	0.01%	+735	Timeline
PREMIER INCPREMIER INC	109,039	$2.31M	0.01%	+11,404
GPKGRAPHIC PACKAGING HLDG CO	84,955	$2.31M	0.01%	-97,943	Timeline
FERGFERGUSON ENTERPRISES INC	13,196	$2.3M	0.01%	-7,918	Timeline
SEICSEI INVTS CO	27,835	$2.3M	0.01%	+60	Timeline
NWSANEWS CORP NEW	83,237	$2.29M	0.01%	+6,075	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	26,995	$2.28M	0.01%	+7,704	Timeline
CWENCLEARWAY ENERGY INC	87,654	$2.28M	0.01%	+13,997	Timeline
TMETENCENT MUSIC ENTMT GROUP	200,600	$2.28M	0.01%	0	Timeline
DVADAVITA INC	15,105	$2.26M	0.01%	+3,779	Timeline
RBARB GLOBAL INC	25,023	$2.26M	0.01%	+7,847	Timeline
CWENACLEARWAY ENERGY INC	91,882	$2.25M	0.01%	+14,202	Timeline
CFGCITIZENS FINL GROUP INC	51,089	$2.24M	0.01%	+1,137	Timeline
DTEDTE ENERGY CO	18,491	$2.23M	0.01%	+148	Timeline
JJACOBS SOLUTIONS INC	16,629	$2.22M	0.01%	+995	Timeline
AMGAFFILIATED MANAGERS GROUP	12,001	$2.22M	0.01%	+546	Timeline
NVRNVR INC	271	$2.22M	0.01%	-674	Timeline
OCOWENS CORNING NEW	12,994	$2.21M	0.01%	+871	Timeline
FUTUFUTU HLDGS LTD	27,192	$2.18M	0.01%	-5	Timeline
ARWARROW ELECTRS INC	19,143	$2.17M	0.01%	+2,540	Timeline
CLXCLOROX CO DEL	13,284	$2.16M	0.01%	new	Timeline
DCIDONALDSON INC	32,001	$2.16M	0.01%	+3,624	Timeline
GDDYGODADDY INC	10,859	$2.14M	0.01%	+222	Timeline
LEN-BLENNAR CORP	16,176	$2.14M	0.01%	+1,354	Timeline
MIDDMIDDLEBY CORP	15,761	$2.13M	0.01%	-86	Timeline
MLIMUELLER INDS INC	26,900	$2.13M	0.01%	-600	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,520	$2.13M	0.01%	+2,326
FTAIFTAI AVIATION LTD	14,700	$2.12M	0.01%	-300	Timeline
IVZINVESCO LTD	120,773	$2.11M	0.01%	+5,924	Timeline
AMEDISYS INCAMEDISYS INC	23,231	$2.11M	0.01%	+6,055
TYLTYLER TECHNOLOGIES INC	3,644	$2.1M	0.01%	+289	Timeline
SCISERVICE CORP INTL	26,274	$2.1M	0.01%	+2,088	Timeline
CHRWC H ROBINSON WORLDWIDE IN	20,298	$2.1M	0.01%	new	Timeline
PRIPRIMERICA INC	7,694	$2.09M	0.01%	+229	Timeline
ESEVERSOURCE ENERGY	36,258	$2.08M	0.01%	new	Timeline
OMCOMNICOM GROUP INC	24,127	$2.08M	0.01%	+4,371	Timeline
LAMRLAMAR ADVERTISING CO	17,000	$2.07M	0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	166,019	$2.07M	0.01%	+7,505
THCTENET HEALTHCARE CORP	16,317	$2.06M	0.01%	+5,273	Timeline
KMPRKEMPER CORP	30,984	$2.06M	0.01%	-4,404	Timeline
VMIVALMONT INDS INC	6,707	$2.06M	0.01%	+490	Timeline
ADMARCHER DANIELS MIDLAND CO	40,472	$2.04M	0.01%	+14,472	Timeline
TROWPRICE T ROWE GROUP INC	17,826	$2.02M	0.01%	+3,606	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13,208	$2.01M	0.01%	+3,320	Timeline
MUSAMURPHY USA INC	4,010	$2.01M	0.01%	new	Timeline
COKECOCA COLA CONS INC	1,589	$2M	0.01%	-45	Timeline
QIAGEN NVQIAGEN NV	44,953	$2M	0.01%	-9,688
WWDWOODWARD INC	11,923	$1.98M	0.01%	+2,236	Timeline
RPMRPM INTL INC	15,999	$1.97M	0.01%	+3,466	Timeline
FHBFIRST HAWAIIAN INC	75,644	$1.96M	0.01%	-1,779	Timeline
FNFABRINET	8,900	$1.96M	0.01%	0	Timeline
VIRTVIRTU FINL INC	54,670	$1.95M	0.01%	-1,351	Timeline
LNCLINCOLN NATL CORP IND	61,353	$1.95M	0.01%	+9,959	Timeline
VKTXVIKING THERAPEUTICS INC	47,286	$1.9M	0.01%	-16,836	Timeline
ITTITT INC	13,306	$1.9M	0.01%	-1,161	Timeline
LHLABCORP HOLDINGS INC	8,255	$1.89M	0.01%	+760	Timeline
RLRALPH LAUREN CORP	8,192	$1.89M	0.01%	+268	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	29,410	$1.89M	0.01%	+7,016	Timeline
WBSWEBSTER FINL CORP	34,138	$1.89M	0.01%	-345	Timeline
COLBCOLUMBIA BKG SYS INC	69,473	$1.88M	0.01%	+12,903	Timeline
ADTADT INC DEL	269,867	$1.86M	0.01%	+4,308	Timeline
LADLITHIA MTRS INC	5,198	$1.86M	0.01%	+670	Timeline
BPOPPOPULAR INC	19,645	$1.85M	0.01%	-216,585	Timeline
UHAL-BU HAUL HOLDING COMPANY	28,789	$1.84M	0.01%	+1,893	Timeline
OMFONEMAIN HLDGS INC	35,119	$1.83M	0.01%	+3,401	Timeline
FLRFLUOR CORP	37,100	$1.83M	0.01%	+12,000	Timeline
BYDBOYD GAMING CORP	25,063	$1.82M	0.01%	new	Timeline
UGIUGI CORP NEW	64,273	$1.81M	0.01%	-20,809	Timeline
OSKOSHKOSH CORP	19,020	$1.81M	0.01%	+2,705	Timeline
CBSHCOMMERCE BANCSHARES INC	28,956	$1.8M	0.01%	-441	Timeline
ATIATI INC	32,508	$1.79M	0.01%	+8,595	Timeline
EQHEQUITABLE HLDGS INC	37,901	$1.79M	0.01%	+558	Timeline
HUBBHUBBELL INC	4,216	$1.77M	0.01%	+162	Timeline
ANFABERCROMBIE & FITCH CO	11,800	$1.76M	0.01%	-1,100	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,747	$1.76M	0.01%	-125,633	Timeline
TTEKTETRA TECH INC NEW	44,140	$1.76M	0.01%	+584	Timeline
NDSNNORDSON CORP	8,399	$1.76M	0.01%	+1,871	Timeline
BENFRANKLIN TEMPLETON INC	86,000	$1.74M	0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	38,963	$1.74M	0.01%	+1,421	Timeline
UFPIUFP INDUSTRIES INC	15,400	$1.73M	0.01%	+400	Timeline
BHFBRIGHTHOUSE FINL INC	36,032	$1.73M	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	16,699	$1.73M	0.01%	+1,149	Timeline
INSMINSMED INC	24,900	$1.72M	0.01%	+1,900	Timeline
RSRELIANCE INC	6,355	$1.71M	0.01%	-786	Timeline
RGLDROYAL GOLD INC	12,945	$1.71M	0.01%	+3,629	Timeline
GENGEN DIGITAL INC	62,203	$1.7M	0.01%	+723	Timeline
SLMSLM CORP	61,644	$1.7M	0.01%	-22,404	Timeline
SPSCSPS COMM INC	9,200	$1.69M	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	32,484	$1.69M	0.01%	+927	Timeline
CVLTCOMMVAULT SYS INC	11,200	$1.69M	0.01%	-100	Timeline
SPXCSPX TECHNOLOGIES INC	11,600	$1.69M	0.01%	+200	Timeline
CARTMAPLEBEAR INC	40,375	$1.67M	0.01%	+9,073	Timeline
LBRDKLIBERTY BROADBAND CORP	22,251	$1.66M	0.01%	new	Timeline
NTAPNETAPP INC	14,313	$1.66M	0.01%	+1,719	Timeline
SWKSTANLEY BLACK & DECKER INC	20,633	$1.66M	0.01%	+6,168	Timeline
BMIBADGER METER INC	7,800	$1.65M	0.01%	+4,500	Timeline
LBRDALIBERTY BROADBAND CORP	22,205	$1.65M	0.01%	new	Timeline
WSOWATSCO INC	3,484	$1.65M	0.01%	+239	Timeline
FITBFIFTH THIRD BANCORP	39,038	$1.65M	0.01%	+8,462	Timeline
HAYWHAYWARD HLDGS INC	107,667	$1.65M	0.01%	+6,490	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	33,548	$1.65M	0.01%	+175
UHALU HAUL HOLDING COMPANY	23,810	$1.65M	0.01%	+9,493	Timeline
BCBRUNSWICK CORP	25,381	$1.64M	0.01%	+8,948	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	64,300	$1.64M	0.01%	new
WHRWHIRLPOOL CORP	14,294	$1.64M	0.01%	new	Timeline
RYNRAYONIER INC	62,548	$1.63M	0.01%	+5,126	Timeline
CRUSCIRRUS LOGIC INC	16,338	$1.63M	0.01%	+2,137	Timeline
HALOHALOZYME THERAPEUTICS INC	33,800	$1.62M	0.01%	+2,100	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,125	$1.59M	0.01%	+264	Timeline
MKCMCCORMICK & CO INC	20,843	$1.59M	0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	4,500	$1.59M	0.01%	0	Timeline
TRUTRANSUNION	17,046	$1.58M	0.01%	+3,411	Timeline
EEFTEURONET WORLDWIDE INC	15,326	$1.58M	0.01%	-905	Timeline
NOVNOV INC	107,952	$1.58M	0.01%	new	Timeline
TWLOTWILIO INC	14,466	$1.56M	0.01%	-3,541	Timeline
CMACOMERICA INC	25,262	$1.56M	0.01%	+6,436	Timeline
WATWATERS CORP	4,181	$1.55M	0.01%	new	Timeline
BBDBANCO BRADESCO S A	809,391	$1.55M	0.01%	+95,100	Timeline
HLNEHAMILTON LANE INC	10,400	$1.54M	0.01%	+200	Timeline
HOGHARLEY DAVIDSON INC	51,074	$1.54M	0.01%	+3,801	Timeline
IONQIONQ INC	36,800	$1.54M	0.01%	new	Timeline
ACIWACI WORLDWIDE INC	29,200	$1.52M	0.01%	-200	Timeline
PCVXVAXCYTE INC	18,400	$1.51M	0.01%	-7,100	Timeline
RRCRANGE RES CORP	41,614	$1.5M	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,508	$1.48M	0.01%	-20,419	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13,488	$1.48M	0.01%	+1,473	Timeline
EXPEAGLE MATLS INC	5,982	$1.48M	0.01%	-44	Timeline
KMXCARMAX INC	17,973	$1.47M	0.01%	+1,899	Timeline
MTZMASTEC INC	10,767	$1.47M	0.01%	-1,613	Timeline
ANAUTONATION INC	8,603	$1.46M	0.01%	+770	Timeline
GKOSGLAUKOS CORP	9,700	$1.45M	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	273,800	$1.45M	0.01%	+26,600	Timeline
KEYKEYCORP	84,814	$1.45M	0.01%	+3,769	Timeline
RMBSRAMBUS INC DEL	27,300	$1.44M	0.01%	-5,300	Timeline
PIPRPIPER SANDLER COS	4,800	$1.44M	0.01%	-100	Timeline
GXOGXO LOGISTICS INCORPORATED	32,992	$1.44M	0.01%	new	Timeline
ANSYS INCANSYS INC	4,236	$1.43M	0.01%	+408
THOTHOR INDS INC	14,854	$1.42M	0.01%	+2,264	Timeline
ALLYALLY FINL INC	39,402	$1.42M	0.01%	-12,033	Timeline
OGNORGANON & CO	94,944	$1.42M	0.01%	+12,323	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	35,400	$1.42M	0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	46,000	$1.42M	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,400	$1.41M	0.01%	-500	Timeline
AAALCOA CORP	37,385	$1.41M	0.01%	+12,086	Timeline
NCNONCINO INC	42,020	$1.41M	0.01%	+4,176	Timeline
SNVSYNOVUS FINANCIAL CORP	27,423	$1.4M	0.01%	-1,364	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	50,700	$1.4M	0.01%	+24,800	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	20,700	$1.39M	0.01%	0	Timeline
VNOVORNADO RLTY TR	32,975	$1.39M	0.01%	-2,848	Timeline
CGNXCOGNEX CORP	38,646	$1.39M	0.01%	new	Timeline
IIFMORGAN STANLEY INDIA INVT FD	54,716	$1.38M	0.01%	0	Timeline
KTBKONTOOR BRANDS INC	16,000	$1.37M	0.01%	+200	Timeline
OWLBLUE OWL CAPITAL INC	58,071	$1.35M	0.01%	new	Timeline
RVTYREVVITY INC	12,096	$1.35M	0.01%	-1,241	Timeline
SNSHARKNINJA INC	13,711	$1.33M	0.01%	+3,466	Timeline
BDCBELDEN INC	11,800	$1.33M	0.01%	-100	Timeline
HASHICORP INCHASHICORP INC	38,371	$1.31M	0.01%	+7,677
BVNCOMPANIA DE MINAS BUENAVENTU	113,606	$1.31M	0.01%	+13,316	Timeline
SWXSOUTHWEST GAS HLDGS INC	18,500	$1.31M	0.01%	+600	Timeline
MATXMATSON INC	9,700	$1.31M	0.01%	-100	Timeline
FELEFRANKLIN ELEC INC	13,400	$1.31M	0.01%	+100	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	67,927	$1.3M	0.01%	+11,400	Timeline
MOG-AMOOG INC	6,600	$1.3M	0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	64,871	$1.3M	0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	10,900	$1.3M	0.01%	0	Timeline
PEGAPEGASYSTEMS INC	13,883	$1.29M	0.01%	-3,472	Timeline
NSITINSIGHT ENTERPRISES INC	8,500	$1.29M	0.01%	+900	Timeline
PENNPENN ENTERTAINMENT INC	65,139	$1.29M	0.01%	new	Timeline
CALMCAL MAINE FOODS INC	12,500	$1.29M	0.01%	-1,800	Timeline
FRPTFRESHPET INC	8,676	$1.29M	0.01%	+1,288	Timeline
ZIONZIONS BANCORPORATION NATL AS	23,679	$1.28M	0.01%	-4,629	Timeline
RPDRAPID7 INC	31,900	$1.28M	0.01%	new	Timeline
FTDRFRONTDOOR INC	23,300	$1.27M	0.01%	+19,100	Timeline
DDSDILLARDS INC	2,938	$1.27M	0.01%	+269	Timeline
SSDSIMPSON MFG INC	7,648	$1.27M	0.01%	-280	Timeline
AZEK CO INCAZEK CO INC	26,703	$1.27M	0.01%	-5,942
PLXSPLEXUS CORP	8,100	$1.27M	0.01%	-700	Timeline
ICFIICF INTL INC	10,616	$1.27M	0.01%	-34,800	Timeline
TPGTPG INC	20,084	$1.26M	0.01%	+1,536	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	46,300	$1.26M	<0.01%	+3,900
ABCBAMERIS BANCORP	20,100	$1.26M	<0.01%	0	Timeline
CCLCARNIVAL CORP	50,428	$1.26M	<0.01%	-647	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,900	$1.26M	<0.01%	+100
HIMSHIMS & HERS HEALTH INC	51,900	$1.25M	<0.01%	-13,300	Timeline
CNOCNO FINL GROUP INC	33,600	$1.25M	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	11,265	$1.25M	<0.01%	+58	Timeline
AAONAAON INC	10,567	$1.24M	<0.01%	-2,237	Timeline
SKYCHAMPION HOMES INC	14,100	$1.24M	<0.01%	-100	Timeline
NORDSTROM INCNORDSTROM INC	51,416	$1.24M	<0.01%	-2,681
SANMSANMINA CORP	16,400	$1.24M	<0.01%	-700	Timeline
PRIMPRIMORIS SVCS CORP	16,200	$1.24M	<0.01%	-2,100	Timeline
SKYWSKYWEST INC	12,300	$1.23M	<0.01%	-700	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	21,810	$1.22M	<0.01%	new
SRSPIRE INC	18,000	$1.22M	<0.01%	+4,400	Timeline
DOCUDOCUSIGN INC	13,568	$1.22M	<0.01%	-4,327	Timeline
EXPOEXPONENT INC	13,600	$1.21M	<0.01%	-35,500	Timeline
ASBASSOCIATED BANC-CORP	50,700	$1.21M	<0.01%	+34,000	Timeline
GVAGRANITE CONSTR INC	13,800	$1.21M	<0.01%	+11,700	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	571	$1.21M	<0.01%	-17	Timeline
NWLNEWELL BRANDS INC	121,098	$1.21M	<0.01%	-21,883	Timeline
CVCOCAVCO INDS INC DEL	2,700	$1.2M	<0.01%	-100	Timeline
CIENCIENA CORP	14,173	$1.2M	<0.01%	-8,562	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	15,424	$1.2M	<0.01%	+1,424	Timeline
ADMAADMA BIOLOGICS INC	69,600	$1.19M	<0.01%	+3,200	Timeline
BCOBRINKS CO	12,800	$1.19M	<0.01%	0	Timeline
PJTPJT PARTNERS INC	7,500	$1.18M	<0.01%	-500	Timeline
FIXCOMFORT SYS USA INC	2,775	$1.18M	<0.01%	-532	Timeline
STEPSTEPSTONE GROUP INC	20,300	$1.17M	<0.01%	0	Timeline
CBTCABOT CORP	12,800	$1.17M	<0.01%	-100	Timeline
MCMOELIS & CO	15,800	$1.17M	<0.01%	+9,800	Timeline
ALEALLETE INC	17,900	$1.16M	<0.01%	0	Timeline
CVSACOVISTA INC	12,700	$1.15M	<0.01%	+1,200	Timeline
NUNU HLDGS LTD	111,368	$1.15M	<0.01%	+38,006	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	51,679	$1.15M	<0.01%	-13,374
SOFISOFI TECHNOLOGIES INC	74,773	$1.15M	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	7,300	$1.14M	<0.01%	+2,300	Timeline
SITMSITIME CORP	5,300	$1.14M	<0.01%	+1,100	Timeline
MGEEMGE ENERGY INC	12,100	$1.14M	<0.01%	+2,100	Timeline
ICUIICU MED INC	7,300	$1.13M	<0.01%	+1,400	Timeline
DORMDORMAN PRODS INC	8,700	$1.13M	<0.01%	-500	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,600	$1.12M	<0.01%	0	Timeline
CARGCARGURUS INC	30,100	$1.1M	<0.01%	+1,900	Timeline
ACLXARCELLX INC	14,300	$1.1M	<0.01%	+2,200	Timeline
TERTERADYNE INC	8,704	$1.1M	<0.01%	-2,189	Timeline
GMS INCGMS INC	12,900	$1.09M	<0.01%	0
GLNGGOLAR LNG LTD	25,800	$1.09M	<0.01%	-6,800	Timeline
ABMABM INDS INC	21,200	$1.09M	<0.01%	-300	Timeline
ALBALBEMARLE CORP	12,586	$1.08M	<0.01%	new	Timeline
TOSTTOAST INC	29,685	$1.08M	<0.01%	-8,577	Timeline
CRVLCORVEL CORP	9,600	$1.07M	<0.01%	+6,300	Timeline
NVCRNOVOCURE LTD	35,800	$1.07M	<0.01%	-8,700	Timeline
IDCCINTERDIGITAL INC	5,500	$1.07M	<0.01%	-2,700	Timeline
TMHCTAYLOR MORRISON HOME CORP	17,400	$1.07M	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,710	$1.06M	<0.01%	-4,089
KFYKORN FERRY	15,600	$1.05M	<0.01%	-700	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	16,000	$1.05M	<0.01%	0	Timeline
VERXVERTEX INC	19,700	$1.05M	<0.01%	+11,800	Timeline
VCYTVERACYTE INC	26,500	$1.05M	<0.01%	-2,100	Timeline
GHCGRAHAM HLDGS CO	1,200	$1.05M	<0.01%	-100	Timeline
PAYOPAYONEER GLOBAL INC	104,100	$1.05M	<0.01%	+8,900	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	944	$1.04M	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	5,000	$1.04M	<0.01%	-8,500	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,910	$1.04M	<0.01%	+1,436	Timeline
ASAMER SPORTS INC	37,106	$1.04M	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	10,800	$1.04M	<0.01%	+1,300	Timeline
GTLSCHART INDS INC	5,400	$1.03M	<0.01%	-11,100	Timeline
SNEXSTONEX GROUP INC	10,500	$1.03M	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	15,700	$1.03M	<0.01%	-800	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	32,800	$1.03M	<0.01%	-18,660	Timeline
MMSIMERIT MED SYS INC	10,600	$1.03M	<0.01%	+5,000	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,932	$1.01M	<0.01%	+253	Timeline
NMIHNMI HLDGS INC	27,400	$1.01M	<0.01%	+1,000	Timeline
REZIRESIDEO TECHNOLOGIES INC	43,500	$1M	<0.01%	+8,700	Timeline
SFNCSIMMONS FIRST NATL CORP	45,100	$1M	<0.01%	-800	Timeline
VCELVERICEL CORP	18,200	$999K	<0.01%	-600	Timeline
APAMARTISAN PARTNERS ASSET MGMT	23,200	$999K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	5,400	$995K	<0.01%	-300	Timeline
CWTCALIFORNIA WTR SVC GROUP	21,900	$993K	<0.01%	+1,900	Timeline
PLMRPALOMAR HLDGS INC	9,400	$993K	<0.01%	-300	Timeline
SLVMSYLVAMO CORP	12,500	$988K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	11,718	$984K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	28,800	$982K	<0.01%	+8,300	Timeline
INDBINDEPENDENT BK CORP MASS	15,300	$982K	<0.01%	-800	Timeline
KDKYNDRYL HLDGS INC	28,305	$979K	<0.01%	-22,835	Timeline
HUBGHUB GROUP INC	21,900	$976K	<0.01%	-300	Timeline
BLDTOPBUILD COR	3,128	$974K	<0.01%	-596	Timeline
CNSCOHEN & STEERS INC	10,500	$970K	<0.01%	+200	Timeline
PATTERSON COS INCPATTERSON COS INC	31,400	$969K	<0.01%	-6,000
FLYWFLYWIRE CORPORATION	46,500	$959K	<0.01%	new	Timeline
SDRLSEADRILL LTD	24,600	$958K	<0.01%	0	Timeline
COOKTRAEGER INC COM	400,000	$956K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	52,000	$954K	<0.01%	-600	Timeline
FRSHFRESHWORKS INC	58,800	$951K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	38,400	$950K	<0.01%	-7,400	Timeline
HWKNHAWKINS INC	7,700	$945K	<0.01%	-100	Timeline
VCVISTEON CORP	10,600	$940K	<0.01%	+9,800	Timeline
HNIHNI CORP	18,600	$937K	<0.01%	+300	Timeline
SMSM ENERGY COMPANY	24,100	$934K	<0.01%	-1,500	Timeline
PSMTPRICESMART INC	10,100	$931K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	17,100	$929K	<0.01%	+16,900	Timeline
DRSLEONARDO DRS INC	28,700	$927K	<0.01%	+11,800	Timeline
IOSPINNOSPEC INC	8,400	$925K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	44,200	$922K	<0.01%	-700	Timeline
BIRKBIRKENSTOCK HOLDING PLC	16,232	$920K	<0.01%	-11,211	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	16,400	$918K	<0.01%	+10,200	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	203,900	$911K	<0.01%	+23,900	Timeline
MYRGMYR GROUP INC	6,100	$907K	<0.01%	-1,900	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	23,500	$907K	<0.01%	+2,000	Timeline
VFCV F CORP	42,260	$907K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	13,300	$903K	<0.01%	+1,100	Timeline
OPLNOPENLANE INC	45,500	$903K	<0.01%	-4,300	Timeline
CALXCALIX INC	25,700	$896K	<0.01%	+11,200	Timeline
RKTROCKET COS INC	79,585	$896K	<0.01%	+31,299	Timeline
GTGOODYEAR TIRE & RUBR CO	98,900	$890K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	7,100	$890K	<0.01%	+100	Timeline
FORMFORMFACTOR INC	20,200	$889K	<0.01%	-1,700	Timeline
SEMSELECT MED HLDGS CORP	47,100	$888K	<0.01%	+13,000	Timeline
ENSGENSIGN GROUP INC	6,600	$877K	<0.01%	-3,600	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	8,600	$874K	<0.01%	-1,100
DOCSDOXIMITY INC	16,346	$873K	<0.01%	-6,718	Timeline
BROSDUTCH BROS INC	16,639	$872K	<0.01%	new	Timeline
SONOSONOS INC	57,800	$869K	<0.01%	-4,300	Timeline
EPACENERPAC TOOL GROUP CORP	21,100	$867K	<0.01%	-800	Timeline
HCCWARRIOR MET COAL INC	15,900	$862K	<0.01%	-1,000	Timeline
PHINPHINIA INC	17,900	$862K	<0.01%	0	Timeline
AVPTAVEPOINT INC	52,100	$860K	<0.01%	-14,700	Timeline
PLUSEPLUS INC	11,600	$857K	<0.01%	+1,600	Timeline
BARNES GROUP INCBARNES GROUP INC	18,100	$855K	<0.01%	0
SOUNSOUNDHOUND AI INC	43,100	$855K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	19,400	$849K	<0.01%	+2,800	Timeline
ALKTALKAMI TECHNOLOGY INC	23,100	$847K	<0.01%	-900	Timeline
GAPGAP INC	35,814	$846K	<0.01%	-22,329	Timeline
SPNTSIRIUSPOINT LTD	51,600	$846K	<0.01%	-1,600	Timeline
TWSTTWIST BIOSCIENCE CORP	18,100	$841K	<0.01%	-3,500	Timeline
IRTINDEPENDENCE RLTY TR INC	42,300	$839K	<0.01%	-272,185	Timeline
OIO-I GLASS INC	77,200	$837K	<0.01%	+9,600	Timeline
DUOLDUOLINGO INC	2,563	$831K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	4,043	$829K	<0.01%	new	Timeline
INARI MED INCINARI MED INC	16,200	$827K	<0.01%	+400
WWWWOLVERINE WORLD WIDE INC	37,100	$824K	<0.01%	-5,900	Timeline
AGXARGAN INC	6,000	$822K	<0.01%	-1,500	Timeline
UNFUNIFIRST CORP MASS	4,800	$821K	<0.01%	+3,900	Timeline
CAVACAVA GROUP INC	7,279	$821K	<0.01%	+1,011	Timeline
AFRMAFFIRM HLDGS INC	13,469	$820K	<0.01%	-10,044	Timeline
WLYWILEY JOHN & SONS INC	18,700	$817K	<0.01%	+1,400	Timeline
PRGPROG HOLDINGS INC	19,300	$816K	<0.01%	+1,800	Timeline
HRIHERC HLDGS INC	4,300	$814K	<0.01%	+1,000	Timeline
MCYMERCURY GENL CORP NEW	12,200	$811K	<0.01%	-700	Timeline
LYFTLYFT INC	62,682	$809K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	21,500	$807K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	4,000	$804K	<0.01%	-200	Timeline
LGNDLIGAND PHARMACEUTICALS INC	7,500	$804K	<0.01%	-600	Timeline
SLABSILICON LABORATORIES INC	6,400	$795K	<0.01%	+3,000	Timeline
COCOVITA COCO CO INC	21,500	$794K	<0.01%	+14,800	Timeline
VERINT SYS INCVERINT SYS INC	28,900	$793K	<0.01%	-2,200
MURMURPHY OIL CORP	26,200	$793K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	11,100	$793K	<0.01%	-400	Timeline
BHEBENCHMARK ELECTRS INC	17,400	$790K	<0.01%	-500	Timeline
EXLSEXLSERVICE HLDGS INC	17,700	$786K	<0.01%	+1,900	Timeline
ADNTADIENT PLC	45,500	$784K	<0.01%	+6,600	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	40,700	$783K	<0.01%	0
DYDYCOM INDS INC	4,500	$783K	<0.01%	+1,500	Timeline
ESNTESSENT GROUP LTD	14,200	$773K	<0.01%	-12,800	Timeline
SBRASABRA HEALTH CARE REIT INC	44,500	$771K	<0.01%	+1,200	Timeline
JXNJACKSON FINANCIAL INC	9,885	$771K	<0.01%	-11,100	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	40,100	$769K	<0.01%	+37,300
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	22,700	$765K	<0.01%	-800
XNCRXENCOR INC	33,200	$763K	<0.01%	-2,100	Timeline
UPBDUPBOUND GROUP INC	26,100	$761K	<0.01%	0	Timeline
HAPNHAPPEN INC	47,000	$761K	<0.01%	+4,900	Timeline
ONBOLD NATL BANCORP IND	34,900	$758K	<0.01%	+2,700	Timeline
PBFPBF ENERGY INC	28,500	$757K	<0.01%	-6,300	Timeline
HOPEHOPE BANCORP INC	61,500	$756K	<0.01%	+1,200	Timeline
POWLPOWELL INDS INC	3,400	$754K	<0.01%	-500	Timeline
AGIOAGIOS PHARMACEUTICALS INC	22,900	$752K	<0.01%	+1,500	Timeline
TILEINTERFACE INC	30,800	$750K	<0.01%	-6,400	Timeline
LAURLAUREATE ED INC	41,000	$750K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	28,200	$746K	<0.01%	+900	Timeline
ATENA10 NETWORKS INC	40,500	$745K	<0.01%	-8,500	Timeline
CVNACARVANA CO	3,661	$745K	<0.01%	-1,160	Timeline
USLMUNITED STS LIME & MINERALS I	5,600	$743K	<0.01%	-1,500	Timeline
DNOWDNOW INC	57,000	$742K	<0.01%	+4,000	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	76,000	$739K	<0.01%	0	Timeline
INTAINTAPP INC	11,500	$737K	<0.01%	+4,500	Timeline
SHCSOTERA HEALTH CO	53,779	$736K	<0.01%	new	Timeline
PLABPHOTRONICS INC	31,200	$735K	<0.01%	-1,100	Timeline
MDXGMIMEDX GROUP INC	76,400	$735K	<0.01%	-10,400	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,400	$733K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	33,300	$732K	<0.01%	+20,200
PWPPERELLA WEINBERG PARTNERS	30,700	$732K	<0.01%	-4,500	Timeline
WTTRSELECT WATER SOLUTIONS INC	55,200	$731K	<0.01%	-3,900	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	29,200	$728K	<0.01%	0
PIIMPINJ INC	5,000	$726K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	9,000	$726K	<0.01%	-600	Timeline
BBSIBARRETT BUSINESS SVCS INC	16,700	$725K	<0.01%	-1,600	Timeline
GGBGERDAU SA	251,260	$724K	<0.01%	+29,500	Timeline
TGTXTG THERAPEUTICS INC	24,000	$722K	<0.01%	-11,400	Timeline
EVERI HLDGS INCEVERI HLDGS INC	53,400	$721K	<0.01%	+1,000
AMRALPHA METALLURGICAL RESOUR I	3,600	$720K	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	18,100	$720K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	49,000	$717K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	29,400	$716K	<0.01%	new	Timeline
DMCDEL MONTE CORP	21,500	$714K	<0.01%	-1,500	Timeline
AURAURORA INNOVATION INC	113,300	$714K	<0.01%	+36,800	Timeline
NHCNATIONAL HEALTHCARE CORP	6,600	$710K	<0.01%	+400	Timeline
RSIRUSH STREET INTERACTIVE INC	51,400	$705K	<0.01%	-10,900	Timeline
NTGRNETGEAR INC	25,300	$705K	<0.01%	-4,500	Timeline
MRC GLOBAL INCMRC GLOBAL INC	55,000	$703K	<0.01%	0
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	20,000	$700K	<0.01%	-900
CMCCOMMERCIAL METALS CO	14,100	$699K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	59,100	$697K	<0.01%	-5,700
CTSCTS CORP	13,200	$696K	<0.01%	+5,800	Timeline
MCRIMONARCH CASINO & RESORT INC	8,800	$694K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	53,000	$693K	<0.01%	+6,300	Timeline
NTBBANK OF N T BUTTERFIELD & SO	18,900	$691K	<0.01%	+1,700	Timeline
AMSFAMERISAFE INC	13,400	$691K	<0.01%	+5,900	Timeline
SCSCSCANSOURCE INC	14,500	$688K	<0.01%	-600	Timeline
MDPEDIATRIX MEDICAL GROUP INC	52,400	$687K	<0.01%	-10,400	Timeline
PLGOPELAGOS INS CAP LTD	37,900	$687K	<0.01%	+2,400	Timeline
ENICENEL CHILE SA	238,000	$685K	<0.01%	+28,000	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