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
SHOOMADDEN STEVEN LTD	16,100	$685K	<0.01%	-7,600	Timeline
OCFCOCEANFIRST FINL CORP	37,800	$684K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	19,000	$683K	<0.01%	-3,500	Timeline
SKTTANGER INC	19,900	$679K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	15,700	$676K	<0.01%	-300	Timeline
CRLCHARLES RIV LABS INTL INC	3,660	$676K	<0.01%	-13,392	Timeline
AHCOADAPTHEALTH CORP	70,600	$672K	<0.01%	+7,200	Timeline
ACTENACT HLDGS INC	20,700	$670K	<0.01%	+1,600	Timeline
HCSGHEALTHCARE SVCS GROUP INC	57,600	$669K	<0.01%	-1,300	Timeline
BVBRIGHTVIEW HLDGS INC	41,800	$668K	<0.01%	-1,100	Timeline
TPCTUTOR PERINI CORP	27,600	$668K	<0.01%	+600	Timeline
AUPHAURINIA PHARMACEUTICALS INC	74,300	$667K	<0.01%	+10,300	Timeline
WSBCWESBANCO INC	20,500	$667K	<0.01%	-6,400	Timeline
LQDTLIQUIDITY SVCS INC	20,600	$665K	<0.01%	-4,900	Timeline
SGHCSUPER GROUP SGHC LIMITED	106,100	$661K	<0.01%	+84,600	Timeline
CADECADENCE BANK	19,100	$658K	<0.01%	+600	Timeline
SEISOLARIS ENERGY INFRAS INC	22,800	$656K	<0.01%	-17,500	Timeline
RYAMRAYONIER ADVANCED MATLS INC	79,500	$656K	<0.01%	+38,500	Timeline
HSTMHEALTHSTREAM INC	20,600	$655K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	52,900	$654K	<0.01%	-32,400	Timeline
VIMEO INCVIMEO INC	102,100	$653K	<0.01%	-22,200
CDPCOPT DEFENSE PROPERTIES	21,100	$653K	<0.01%	0	Timeline
NVRIENVIRI CORP	84,700	$652K	<0.01%	+23,300	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	25,500	$652K	<0.01%	-1,700
HFWAHERITAGE FINL CORP WASH	26,500	$649K	<0.01%	-2,300	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	22,000	$649K	<0.01%	-1,100	Timeline
PRLBPROTO LABS INC	16,600	$649K	<0.01%	-3,100	Timeline
AMBAAMBARELLA INC	8,900	$647K	<0.01%	+600	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	67,300	$646K	<0.01%	-57,000
MBCMASTERBRAND INC	44,200	$646K	<0.01%	-6,200	Timeline
MQMARQETA INC	169,300	$642K	<0.01%	0	Timeline
TKTEEKAY CORPORATION LTD	92,500	$641K	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	32,400	$641K	<0.01%	+5,500	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	18,600	$640K	<0.01%	0	Timeline
MODMODINE MFG CO	5,500	$638K	<0.01%	-200	Timeline
CNXNPC CONNECTION INC	9,200	$637K	<0.01%	+400	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,900	$637K	<0.01%	-500	Timeline
ADTNADTRAN HOLDINGS INC	76,400	$636K	<0.01%	+2,500	Timeline
CCRNCROSS CTRY HEALTHCARE INC	35,000	$636K	<0.01%	-1,300	Timeline
IDTIDT CORP	13,300	$632K	<0.01%	-2,300	Timeline
MBINMERCHANTS BANCORP IND	17,200	$627K	<0.01%	+2,900	Timeline
OSPNONESPAN INC	33,800	$627K	<0.01%	-4,000	Timeline
IRMDIRADIMED CORP	11,300	$622K	<0.01%	+4,500	Timeline
CNOBCONNECTONE BANCORP INC	27,100	$621K	<0.01%	+700	Timeline
FIGSFIGS INC	100,300	$621K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	36,800	$620K	<0.01%	-11,900	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	25,900	$620K	<0.01%	-7,000
TPHTRI POINTE HOMES INC	17,100	$620K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	17,200	$618K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	27,400	$616K	<0.01%	-24,600	Timeline
EBFENNIS INC	29,200	$616K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,400	$614K	<0.01%	-700
MBWMMERCANTILE BK CORP	13,800	$614K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	6,000	$613K	<0.01%	-200	Timeline
ESEESCO TECHNOLOGIES INC	4,600	$613K	<0.01%	+3,700	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,100	$612K	<0.01%	+2,400
HBNCHORIZON BANCORP IND	38,000	$612K	<0.01%	-1,400	Timeline
GNKGENCO SHIPPING & TRADING LTD	43,900	$612K	<0.01%	+41,300	Timeline
ANDEANDERSONS INC	15,100	$612K	<0.01%	-1,000	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	18,506	$608K	<0.01%	+2,200	Timeline
EEEXCELERATE ENERGY INC	20,100	$608K	<0.01%	-6,000	Timeline
WSWORTHINGTON STL INC	19,100	$608K	<0.01%	-800	Timeline
YEXTYEXT INC	95,400	$607K	<0.01%	+43,500	Timeline
SCSSTEELCASE INC-CLASS A	51,300	$606K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	3,900	$605K	<0.01%	+300	Timeline
KEKIMBALL ELECTRONICS INC	32,200	$603K	<0.01%	0	Timeline
CNDTCONDUENT INC	149,200	$603K	<0.01%	-9,500	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	33,500	$603K	<0.01%	+17,200	Timeline
UTLUNITIL CORP	11,100	$602K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	92,900	$600K	<0.01%	+9,900	Timeline
MCSMARCUS CORP DEL	27,900	$600K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	109,800	$598K	<0.01%	+29,900	Timeline
GHMGRAHAM CORP	13,400	$596K	<0.01%	-4,900	Timeline
PBIPITNEY BOWES INC	82,300	$596K	<0.01%	+30,700	Timeline
GDOTGREEN DOT CORP	56,000	$596K	<0.01%	+6,500	Timeline
NPKINPK INTERNATIONAL INC	77,600	$595K	<0.01%	+8,000	Timeline
MLRMILLER INDS INC TENN	9,100	$595K	<0.01%	+1,600	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	33,200	$594K	<0.01%	0
BOWBOWHEAD SPECIALTY HLDGS INC	16,700	$593K	<0.01%	+15,400	Timeline
LBRTLIBERTY ENERGY INC	29,800	$593K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	22,500	$593K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	194,100	$592K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	22,200	$591K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	12,800	$591K	<0.01%	-500	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,400	$589K	<0.01%	0
PCHPOTLATCHDELTIC CORP	14,900	$585K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	104,800	$585K	<0.01%	+84,300	Timeline
GNEGENIE ENERGY LTD	37,500	$585K	<0.01%	+5,800	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	10,700	$583K	<0.01%	+700	Timeline
PUBMPUBMATIC INC	39,700	$583K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	4,600	$583K	<0.01%	-1,300	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	21,700	$582K	<0.01%	+700	Timeline
RNGRRANGER ENERGY SVCS INC	37,600	$582K	<0.01%	-5,500	Timeline
CDNACAREDX INC	27,100	$580K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	63,200	$579K	<0.01%	-9,800	Timeline
MSBIMIDLAND STATES BANCORP INC	23,700	$578K	<0.01%	-2,100	Timeline
FISIFINANCIAL INSTITUTIONS INC	21,100	$576K	<0.01%	-1,100	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	27,600	$575K	<0.01%	-500	Timeline
WEYSWEYCO GROUP INC	15,300	$575K	<0.01%	-700	Timeline
EVEREVERQUOTE INC	28,700	$574K	<0.01%	+1,100	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	17,900	$574K	<0.01%	-3,200	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	37,800	$573K	<0.01%	+11,500
NGVCNATURAL GROCERS BY VITAMIN	14,400	$572K	<0.01%	-4,600	Timeline
HYHYSTER-YALE INC	11,200	$570K	<0.01%	+1,000	Timeline
SMBKSMARTFINANCIAL INC	18,400	$570K	<0.01%	-1,300	Timeline
HTBHOMETRUST BANCSHARES INC	16,900	$569K	<0.01%	0	Timeline
BELFBBEL FUSE INC	6,900	$569K	<0.01%	-1,400	Timeline
EATBRINKER INTL INC	4,300	$569K	<0.01%	+2,400	Timeline
ARDTARDENT HEALTH INC	33,300	$569K	<0.01%	+31,100	Timeline
FFICFLUSHING FINL CORP	39,800	$568K	<0.01%	+900	Timeline
GBCIGLACIER BANCORP INC NEW	11,300	$567K	<0.01%	+800	Timeline
TRDAENTRADA THERAPEUTICS INC	32,800	$567K	<0.01%	-5,700	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	27,000	$567K	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,500	$567K	<0.01%	+300
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	47,900	$567K	<0.01%	+2,300
ACCOACCO BRANDS CORP	107,900	$566K	<0.01%	-4,600	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	32,500	$566K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	185,400	$565K	<0.01%	-16,000	Timeline
VVXV2X INC	11,800	$564K	<0.01%	+7,700	Timeline
ACICAMERICAN COASTAL INS CORP	41,900	$564K	<0.01%	-1,000	Timeline
FGF&G ANNUITIES & LIFE INC	13,600	$564K	<0.01%	-1,500	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	12,800	$564K	<0.01%	+11,400
PLPCPREFORMED LINE PRODS CO	4,400	$562K	<0.01%	-100	Timeline
INGNINOGEN INC	61,300	$562K	<0.01%	+8,700	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	33,900	$561K	<0.01%	+18,200	Timeline
DEIDOUGLAS EMMETT INC	30,200	$561K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	59,700	$560K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	35,300	$560K	<0.01%	0	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	42,800	$560K	<0.01%	0
UISUNISYS CORP	88,400	$560K	<0.01%	-11,100	Timeline
MPBMID PENN BANCORP INC	19,400	$559K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	2,200	$559K	<0.01%	+500	Timeline
JBTMJBT MAREL CORPORATION	4,400	$559K	<0.01%	+3,900	Timeline
CRNCCERENCE INC	71,200	$559K	<0.01%	-120,000	Timeline
STGWSTAGWELL INC	84,800	$558K	<0.01%	0	Timeline
GLGLOBE LIFE INC	5,000	$558K	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	16,400	$557K	<0.01%	-4,200	Timeline
NFBKNORTHFIELD BANCORP INC DEL	47,600	$553K	<0.01%	-1,100	Timeline
XRXXEROX HOLDINGS CORP	65,500	$552K	<0.01%	-4,600	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	12,000	$551K	<0.01%	-400	Timeline
HBCPHOMEBANCORP INC	11,900	$550K	<0.01%	-900	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	91,700	$550K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	6,800	$549K	<0.01%	-600	Timeline
SAFESAFEHOLD INC	29,664	$548K	<0.01%	-38,600	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,300	$548K	<0.01%	+100	Timeline
NUSNU SKIN ENTERPRISES INC	79,500	$548K	<0.01%	+1,900	Timeline
CIVBCIVISTA BANCSHARES INC	26,000	$547K	<0.01%	-4,600	Timeline
RLGTRADIANT LOGISTICS INC	81,600	$547K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	43,100	$547K	<0.01%	-7,100	Timeline
SPFISOUTH PLAINS FINANCIAL INC	15,700	$546K	<0.01%	-1,100	Timeline
VLGEAVILLAGE SUPER MKT INC	17,100	$545K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	2,300	$545K	<0.01%	-100	Timeline
TEADTEADS HLDG CO	75,700	$544K	<0.01%	-8,300	Timeline
ROCKGIBRALTAR INDS INC	9,200	$542K	<0.01%	-3,200	Timeline
SFSTSOUTHERN FIRST BANCSHARES	13,600	$541K	<0.01%	-2,600	Timeline
NHINATIONAL HEALTH INVS INC	7,800	$541K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	13,000	$538K	<0.01%	-20,300	Timeline
MCHBMECHANICS BANCORP	47,100	$538K	<0.01%	+10,200	Timeline
REXREX AMERICAN RES CORP	12,900	$538K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	5,800	$536K	<0.01%	-10,800	Timeline
BTMDBIOTE CORP	86,700	$536K	<0.01%	new	Timeline
FSTRFOSTER L B CO	19,900	$535K	<0.01%	-3,600	Timeline
NOVTNOVANTA INC	3,500	$535K	<0.01%	-300	Timeline
TGTREDEGAR CORP	69,600	$535K	<0.01%	-5,100	Timeline
BCMLBAYCOM CORP	19,900	$534K	<0.01%	-3,100	Timeline
AKRACADIA RLTY TR	22,100	$534K	<0.01%	+3,200	Timeline
MTRXMATRIX SVC CO	44,500	$533K	<0.01%	-3,600	Timeline
OSURORASURE TECHNOLOGIES INC	147,400	$532K	<0.01%	+22,000	Timeline
LMBLIMBACH HLDGS INC	6,200	$530K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	31,600	$530K	<0.01%	+2,900	Timeline
DSPVIANT TECHNOLOGY INC	27,900	$530K	<0.01%	-4,400	Timeline
KRNYKEARNY FINL CORP MD	74,800	$530K	<0.01%	-5,800	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,600	$529K	<0.01%	0	Timeline
GATXGATX CORP	3,400	$527K	<0.01%	+300	Timeline
HAFCHANMI FINL CORP	22,300	$527K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	33,500	$527K	<0.01%	+13,100	Timeline
RBBRBB BANCORP	25,700	$527K	<0.01%	+1,400	Timeline
BLFYBLUE FOUNDRY BANCORP	53,500	$525K	<0.01%	+3,400	Timeline
NECBNORTHEAST CMNTY BANCORP INC	21,400	$523K	<0.01%	-1,200	Timeline
STRASTRATEGIC ED INC	5,600	$523K	<0.01%	-2,500	Timeline
MTHMERITAGE HOMES CORP	3,400	$523K	<0.01%	-800	Timeline
LELANDS END INC NEW	39,600	$520K	<0.01%	+7,500	Timeline
BWBBRIDGEWATER BANCSHARES INC	38,500	$520K	<0.01%	0	Timeline
IIININSTEEL INDS INC	19,200	$519K	<0.01%	0	Timeline
MYFWFIRST WESTN FINL INC	26,500	$518K	<0.01%	0	Timeline
PKBKPARKE BANCORP INC	25,200	$517K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	44,300	$517K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	13,700	$515K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	20,900	$515K	<0.01%	+4,300	Timeline
WSBFWATERSTONE FINL INC MD	38,200	$513K	<0.01%	+3,100	Timeline
EFSCENTERPRISE FINL SVCS CORP	9,100	$513K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	8,300	$511K	<0.01%	+6,900	Timeline
CLARCLARUS CORP NEW	113,300	$511K	<0.01%	0	Timeline
CDXSCODEXIS INC	107,100	$511K	<0.01%	-54,700	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	50,900	$510K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	23,700	$510K	<0.01%	+800	Timeline
NAGENIAGEN BIOSCIENCE INC	95,700	$508K	<0.01%	-8,400	Timeline
BCBPBCB BANCORP INC	42,700	$506K	<0.01%	0	Timeline
FLXSFLEXSTEEL INDS INC	9,300	$505K	<0.01%	+1,600	Timeline
PKOHPARK-OHIO HLDGS CORP	19,200	$504K	<0.01%	0	Timeline
WKWORKIVA INC	4,600	$504K	<0.01%	+1,500	Timeline
MGNIMAGNITE INC	31,600	$503K	<0.01%	+8,400	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	98,000	$503K	<0.01%	+27,900
ZIMVIE INCZIMVIE INC	35,900	$501K	<0.01%	0
MXCTMAXCYTE INC	120,300	$500K	<0.01%	0	Timeline
LASRNLIGHT INC	47,700	$500K	<0.01%	-4,600	Timeline
CSTMCONSTELLIUM SE	48,600	$499K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	46,600	$499K	<0.01%	-3,300	Timeline
FFFUTUREFUEL CORP	94,100	$498K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	13,300	$496K	<0.01%	+1,100	Timeline
DXPEDXP ENTERPRISES INC	6,000	$496K	<0.01%	+1,000	Timeline
FCPTFOUR CORNERS PPTY TR INC	18,200	$494K	<0.01%	+1,000	Timeline
SGSWEETGREEN INC	15,400	$494K	<0.01%	+1,000	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,600	$494K	<0.01%	+600	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	42,100	$492K	<0.01%	0
QUADQUAD / GRAPHICS INC	70,400	$491K	<0.01%	-16,600	Timeline
CYTKCYTOKINETICS INC	10,400	$489K	<0.01%	-1,400	Timeline
DANDANA INC	42,300	$489K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	97,900	$489K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	18,300	$488K	<0.01%	-800	Timeline
VMDVIEMED HEALTHCARE INC	60,800	$488K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	3,200	$486K	<0.01%	0	Timeline
VALUVALUE LINE INC	9,200	$486K	<0.01%	+2,000	Timeline
DNLIDENALI THERAPEUTICS INC	23,800	$485K	<0.01%	+6,400	Timeline
LILAKLIBERTY LATIN AMERICA LTD	76,400	$484K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	17,100	$484K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	25,200	$483K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	14,500	$483K	<0.01%	+1,100	Timeline
SGCSUPERIOR GROUP OF CO INC	29,200	$483K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	64,100	$481K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	72,100	$480K	<0.01%	-48,900	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	3,400	$480K	<0.01%	-2,900
ISTRINVESTAR HOLDING CORP	21,800	$479K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	34,400	$476K	<0.01%	0	Timeline
DCHDAUCH CORP	81,500	$475K	<0.01%	+5,100	Timeline
SEMRSEMRUSH HLDGS INC	39,900	$474K	<0.01%	+900	Timeline
NATRNATURES SUNSHINE PRODS INC	32,300	$474K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	22,100	$471K	<0.01%	+2,000	Timeline
MGMISTRAS GROUP INC	51,900	$470K	<0.01%	+2,100	Timeline
CNXCNX RES CORP	12,800	$469K	<0.01%	+1,000	Timeline
PBRPETROLEO BRASILEIRO S A	36,260	$466K	<0.01%	+4,260	Timeline
QLYSQUALYS INC	3,300	$463K	<0.01%	+400	Timeline
STELSTELLAR BANCORP INC	16,300	$462K	<0.01%	+3,400	Timeline
LMATLEMAITRE VASCULAR INC	5,000	$461K	<0.01%	-4,100	Timeline
ModivCare IncModivCare Inc	38,800	$459K	<0.01%	+18,600
EGYVAALCO ENERGY INC	103,500	$452K	<0.01%	0	Timeline
AVNSAVANOS MED INC	28,200	$449K	<0.01%	+18,000	Timeline
CHRSCOHERUS ONCOLOGY INC	324,000	$447K	<0.01%	-19,400	Timeline
RDNTRADNET INC	6,400	$447K	<0.01%	+1,100	Timeline
NUVLNUVALENT INC	5,700	$446K	<0.01%	-1,300	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	31,700	$446K	<0.01%	new	Timeline
NXTNEXTPOWER INC	12,100	$442K	<0.01%	-1,200	Timeline
LXPLXP INDUSTRIAL TRUST	54,400	$442K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	14,600	$440K	<0.01%	+1,900	Timeline
OGSONE GAS INC	6,300	$436K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	206,700	$436K	<0.01%	+43,700	Timeline
SUPNSUPERNUS PHARMACEUTICALS	12,000	$434K	<0.01%	-7,700	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	16,100	$433K	<0.01%	-2,900
FLWS1 800 FLOWERS COM INC	52,700	$431K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	91,200	$429K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	47,300	$429K	<0.01%	+6,700	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,200	$428K	<0.01%	+100	Timeline
MATTERPORT INCMATTERPORT INC	90,100	$427K	<0.01%	+52,300
ATMUATMUS FILTRATION TECHNOLOGIE	10,900	$427K	<0.01%	+6,000	Timeline
RXTRACKSPACE TECHNOLOGY INC	191,300	$423K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	169,800	$421K	<0.01%	+26,500	Timeline
MTWMANITOWOC CO INC	45,800	$418K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	9,400	$418K	<0.01%	-19,800	Timeline
NRDSNERDWALLET INC	31,400	$418K	<0.01%	+4,900	Timeline
TBITRUEBLUE INC	49,700	$417K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	32,600	$417K	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	24,600	$414K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	18,200	$413K	<0.01%	0	Timeline
ITRIITRON INC	3,800	$413K	<0.01%	-100	Timeline
SFIXSTITCH FIX INC	95,600	$412K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	9,400	$410K	<0.01%	+900	Timeline
BTUPEABODY ENGR CORP	19,500	$408K	<0.01%	+17,100	Timeline
AGYSAGILYSYS INC	3,100	$408K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	29,200	$407K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	30,200	$406K	<0.01%	-8,500	Timeline
THRDTHIRD HARMONIC BIO INC	39,400	$405K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	33,300	$405K	<0.01%	+7,000	Timeline
SIGASIGA TECHNOLOGIES INC	67,100	$403K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,200	$403K	<0.01%	0
COMPCOMPASS INC	68,600	$401K	<0.01%	-2,300	Timeline
HTHHILLTOP HLDGS INC	13,900	$398K	<0.01%	+11,700	Timeline
DJCODAILY JOURNAL CORP	700	$398K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	9,900	$397K	<0.01%	-4,800	Timeline
JELDJELD-WEN HLDG INC	48,400	$396K	<0.01%	+1,600	Timeline
CALCALERES INC	17,100	$396K	<0.01%	+7,500	Timeline
VYGRVOYAGER THERAPEUTICS INC	69,800	$396K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	10,900	$393K	<0.01%	-300	Timeline
GRSDGRANDSTAND LTD	27,800	$391K	<0.01%	+15,900	Timeline
AGENAGENUS INC	142,516	$390K	<0.01%	+110,116	Timeline
RDNRADIAN GROUP INC	12,300	$390K	<0.01%	-1,800	Timeline
BGCBGC GROUP INC	43,000	$390K	<0.01%	-74,800	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,600	$389K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,600	$389K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	8,600	$388K	<0.01%	-12,600	Timeline
IBEXIBEX LTD	18,000	$387K	<0.01%	0	Timeline
GCOGENESCO INC	9,000	$385K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	163,000	$385K	<0.01%	+149,600	Timeline
IIIVI3 VERTICALS INC	16,600	$382K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	11,700	$380K	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	40,900	$380K	<0.01%	new	Timeline
DOLEDOLE PLC	28,000	$379K	<0.01%	-1,800	Timeline
OPCHOPTION CARE HEALTH INC	16,300	$378K	<0.01%	0	Timeline
CARECARTER BANKSHARES INC	21,000	$369K	<0.01%	-11,400	Timeline
PAYSPAYSIGN INC	122,100	$369K	<0.01%	0	Timeline
CRCTCRICUT INC	64,600	$368K	<0.01%	+19,800	Timeline
ALKSALKERMES PLC	12,800	$368K	<0.01%	-800	Timeline
THDISHARES INC	6,089	$368K	<0.01%	-251	Timeline
IBOCINTERNATIONAL BANCSHARES COR	5,800	$366K	<0.01%	+2,800	Timeline
TENBTENABLE HLDGS INC	9,300	$366K	<0.01%	-7,400	Timeline
DLHCDLH HLDGS CORP	45,600	$366K	<0.01%	+31,400	Timeline
KFKOREA FD INC	19,796	$365K	<0.01%	0	Timeline
RELLRICHARDSON ELECTRS LTD	25,900	$363K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	9,700	$362K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	16,300	$362K	<0.01%	new	Timeline
MGNXMACROGENICS INC	111,300	$362K	<0.01%	+43,400	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	79,100	$361K	<0.01%	0	Timeline
MPXMARINE PRODS CORP	39,200	$359K	<0.01%	0	Timeline
OOMAOOMA INC	25,400	$357K	<0.01%	new	Timeline
CRAICRA INTL INC	1,900	$356K	<0.01%	-2,300	Timeline
NJRNEW JERSEY RES CORP	7,600	$355K	<0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	105,500	$353K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,300	$353K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	6,900	$353K	<0.01%	+2,200	Timeline
BMBLBUMBLE INC	43,300	$352K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	12,600	$351K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	18,800	$348K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,500	$347K	<0.01%	+3,700	Timeline
MAMAMAMAS CREATIONS INC	43,600	$347K	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	129,700	$346K	<0.01%	0	Timeline
FNKOFUNKO INC	25,800	$345K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	32,500	$343K	<0.01%	-20,500	Timeline
VISNVISTANCE NETWORKS INC	65,500	$341K	<0.01%	-21,100	Timeline
SMTCSEMTECH CORP	5,500	$340K	<0.01%	+4,200	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	43,400	$340K	<0.01%	0
BHBBAR HBR BANKSHARES	11,100	$339K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	76,600	$339K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	12,600	$339K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	10,700	$337K	<0.01%	+2,600	Timeline
MIRMIRION TECHNOLOGIES INC	19,300	$337K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	24,400	$337K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,800	$335K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	29,700	$335K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	6,300	$335K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	26,900	$331K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	11,300	$329K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	64,800	$328K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	25,500	$327K	<0.01%	0	Timeline
ARCBARCBEST CORP	3,500	$327K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	2,100	$323K	<0.01%	-400	Timeline
STNGSCORPIO TANKERS INC	6,500	$323K	<0.01%	0	Timeline
CZFSCITIZENS FINL SVCS INC	5,100	$323K	<0.01%	0	Timeline
EGANEGAIN CORP	51,600	$321K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	40,800	$321K	<0.01%	0	Timeline
VHIVALHI INC NEW	13,700	$320K	<0.01%	+2,600	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	107,000	$320K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	19,000	$320K	<0.01%	0	Timeline
COURCOURSERA INC	37,500	$319K	<0.01%	-23,900	Timeline
CMRECOSTAMARE INC	24,800	$319K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	4,000	$318K	<0.01%	-4,300	Timeline
ITGRINTEGER HLDGS CORP	2,400	$318K	<0.01%	+100	Timeline
UVEUNIVERSAL INS HLDGS INC	15,100	$318K	<0.01%	0	Timeline
BOXBOX INC	10,000	$316K	<0.01%	-1,000	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	57,100	$316K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	17,600	$316K	<0.01%	-42,400	Timeline
IBPINSTALLED BLDG PRODS INC	1,800	$315K	<0.01%	-600	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	22,400	$314K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,700	$314K	<0.01%	+300	Timeline
AEISADVANCED ENERGY INDS	2,700	$312K	<0.01%	+600	Timeline
LRNSTRIDE INC	3,000	$312K	<0.01%	+1,000	Timeline
TGLSTECNOGLASS INC	3,900	$309K	<0.01%	0	Timeline
KBHKB HOME	4,700	$309K	<0.01%	-9,200	Timeline
MYPSPLAYSTUDIOS INC	164,700	$306K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	19,200	$305K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	11,200	$303K	<0.01%	0	Timeline
TITNTITAN MACHY INC	21,400	$302K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	22,300	$302K	<0.01%	0	Timeline
JOEST JOE CO	6,700	$301K	<0.01%	0	Timeline
TNETTRINET GROUP INC	3,300	$300K	<0.01%	+2,500	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,200	$299K	<0.01%	+1,000	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	24,100	$298K	<0.01%	+16,400
XCAFXMORGAN STANLEY CHINA A SH FD	23,861	$297K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	9,800	$297K	<0.01%	0	Timeline
RLJRLJ LODGING TR	28,700	$293K	<0.01%	+1,200	Timeline
BSRRSIERRA BANCORP	10,100	$292K	<0.01%	0	Timeline
LTCLTC PPTYS INC	8,400	$290K	<0.01%	+400	Timeline
TXNMTXNM ENERGY INC	5,900	$290K	<0.01%	+700	Timeline
AIC3 AI INC	8,400	$289K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	5,200	$288K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	9,400	$287K	<0.01%	-700	Timeline
CLWCLEARWATER PAPER CORP	9,600	$286K	<0.01%	-2,500	Timeline
WMKWEIS MKTS INC	4,200	$284K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	152,800	$281K	<0.01%	0
XHRXENIA HOTELS & RESORTS INC	18,900	$281K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	9,300	$280K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	5,500	$277K	<0.01%	+2,000	Timeline
MMSMAXIMUS INC	3,700	$276K	<0.01%	-2,400	Timeline
KAIKADANT INC	800	$276K	<0.01%	+100	Timeline
BKHBLACK HILLS CORP	4,700	$275K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	6,200	$275K	<0.01%	0	Timeline
CXMSPRINKLR INC	32,500	$275K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	37,600	$274K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	32,700	$273K	<0.01%	-1,700	Timeline
CRCCALIFORNIA RES CORP	5,200	$270K	<0.01%	+1,600	Timeline
NTCTNETSCOUT SYS INC	12,400	$269K	<0.01%	+7,700	Timeline
PHRPHREESIA INC	10,600	$267K	<0.01%	-20,600	Timeline
AROCARCHROCK INC	10,700	$266K	<0.01%	+3,000	Timeline
BLMNBLOOMIN BRANDS INC	21,800	$266K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,800	$266K	<0.01%	0	Timeline
NENOBLE CORP PLC	8,400	$264K	<0.01%	-3,400	Timeline
LAWCS DISCO INC	52,800	$263K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	7,300	$263K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	10,800	$262K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	4,600	$260K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	25,100	$259K	<0.01%	0	Timeline
UMHUMH PPTYS INC	13,600	$257K	<0.01%	+1,500	Timeline
MIRMMIRUM PHARMACEUTICALS INC	6,200	$256K	<0.01%	new	Timeline
BRZEBRAZE INC	6,100	$255K	<0.01%	-14,400	Timeline
AGLAGILON HEALTH INC COM (DE)	134,300	$255K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	24,000	$253K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	33,500	$253K	<0.01%	-54,300
ELMEELME COMMUNITIES	16,500	$252K	<0.01%	0	Timeline
YELPYELP INC	6,500	$252K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	28,900	$251K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	3,400	$251K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	5,500	$249K	<0.01%	-600	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	35,800	$248K	<0.01%	-18,800
DVAXDYNAVAX TECHNOLOGIES CORP	19,300	$246K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	20,900	$246K	<0.01%	-29,100	Timeline
JANXJANUX THERAPEUTICS INC	4,600	$246K	<0.01%	+2,700	Timeline
VREVERIS RESIDENTIAL INC	14,800	$246K	<0.01%	+600	Timeline
UNITI GROUP INCUNITI GROUP INC	44,700	$246K	<0.01%	0
SSTKSHUTTERSTOCK INC	8,100	$246K	<0.01%	new	Timeline
INNVINNOVAGE HLDG CORP	62,500	$246K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	23,500	$245K	<0.01%	-20,300	Timeline
ORNORION GROUP HLDGS INC	33,400	$245K	<0.01%	+30,200	Timeline
OECORION S.A.	15,400	$243K	<0.01%	-15,400	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	20,700	$243K	<0.01%	0
BLNDBLEND LABS INC	57,700	$243K	<0.01%	+36,100	Timeline
ALEXALEXANDER & BALDWIN INC	13,600	$241K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	15,600	$240K	<0.01%	0	Timeline
SGHTSIGHT SCIENCES INC	65,800	$240K	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	8,400	$239K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	72,500	$239K	<0.01%	+8,500	Timeline
INMDINMODE LTD	14,300	$239K	<0.01%	-18,300	Timeline
ATLOAMES NATL CORP	14,500	$238K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	3,400	$237K	<0.01%	+700	Timeline
LADRLADDER CAP CORP	21,200	$237K	<0.01%	0	Timeline
RXORXO INC	9,900	$236K	<0.01%	+2,800	Timeline
AIVAPARTMENT INVT & MGMT CO	25,800	$235K	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	47,100	$234K	<0.01%	0
BVSBIOVENTUS INC	22,200	$233K	<0.01%	+19,200	Timeline
ARIAPOLLO COML REAL ESTATE FIN	26,700	$231K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	3,400	$230K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	2,600	$230K	<0.01%	+1,100	Timeline
FBPFIRST BANCORP CORPORATION	12,300	$229K	<0.01%	0	Timeline
VIRCVIRCO MFG CO	22,300	$229K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	8,700	$228K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	3,900	$228K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	77,800	$227K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	2,900	$226K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	19,100	$226K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	19,600	$225K	<0.01%	-7,000	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	13,200	$225K	<0.01%	+2,500	Timeline
IHRTIHEARTMEDIA INC	112,600	$223K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	13,300	$223K	<0.01%	-3,500	Timeline
NRIXNURIX THERAPEUTICS INC	11,800	$222K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	6,900	$220K	<0.01%	+5,300	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,300	$219K	<0.01%	+1,900	Timeline
EWTXEDGEWISE THERAPEUTICS INC	8,200	$219K	<0.01%	-1,200	Timeline
SDSANDRIDGE ENERGY INC	18,600	$218K	<0.01%	0	Timeline
XPXP INC	18,361	$218K	<0.01%	+2,200	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,100	$218K	<0.01%	-900	Timeline
CORZCORE SCIENTIFIC INC NEW	15,400	$216K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	63,100	$214K	<0.01%	-4,300	Timeline
KWKENNEDY-WILSON HOLDINGS INC	21,400	$214K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	9,300	$213K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	8,800	$213K	<0.01%	-4,900	Timeline
PDMPIEDMONT REALTY TRUST INC	23,200	$212K	<0.01%	+1,100	Timeline
CIMCHIMERA INVT CORP	15,100	$211K	<0.01%	0	Timeline
HFFGHF FOODS GROUP INC	65,800	$211K	<0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	360	$211K	<0.01%	-10	Timeline
PUMPPROPETRO HLDG CORP	22,600	$211K	<0.01%	-12,800	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,700	$211K	<0.01%	+400	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	20,300	$210K	<0.01%	-1,100
NVAXNOVAVAX INC	26,100	$210K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	6,300	$210K	<0.01%	+2,200	Timeline
GLSIGREENWICH LIFESCIENCES INC	18,600	$209K	<0.01%	+5,800	Timeline
HOSHORNBECK OFFSHORE SERVICES I	22,300	$208K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	18,100	$207K	<0.01%	-25,400	Timeline
NPOENPRO INC	1,200	$207K	<0.01%	-15,800	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	18,200	$207K	<0.01%	0
PMTPENNYMAC MTG INVT TR	16,400	$206K	<0.01%	+800	Timeline
CCNECNB FINL CORP PA	8,300	$206K	<0.01%	+2,900	Timeline
RCREADY CAPITAL CORP	30,200	$206K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	4,400	$205K	<0.01%	0	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