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
CSRCENTERSPACE	3,100	$205K	<0.01%	+200	Timeline
KOPKOPPERS HOLDINGS INC	6,300	$204K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6,300	$204K	<0.01%	+1,000	Timeline
BBIOBRIDGEBIO PHARMA INC	7,400	$203K	<0.01%	+500	Timeline
RDVTRED VIOLET INC	5,600	$203K	<0.01%	new	Timeline
FULFULLER H B CO	3,000	$202K	<0.01%	-1,100	Timeline
JILLJ JILL INC	7,300	$202K	<0.01%	-700	Timeline
INODINNODATA INC	5,100	$202K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3,500	$201K	<0.01%	-1,400	Timeline
DSGNDESIGN THERAPEUTICS INC	32,600	$201K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	7,700	$201K	<0.01%	+900	Timeline
ARRARMOUR RESIDENTIAL REIT INC	10,600	$200K	<0.01%	+1,520	Timeline
WLDNWILLDAN GROUP INC	5,200	$198K	<0.01%	-2,500	Timeline
GENCGENCOR INDS INC	11,200	$198K	<0.01%	+8,000	Timeline
VNDAVANDA PHARMACEUTICALS INC	41,100	$197K	<0.01%	0	Timeline
MFAMFA FINL INC	19,100	$195K	<0.01%	0	Timeline
ALECALECTOR INC	102,600	$194K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	11,300	$193K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	6,700	$193K	<0.01%	-13,800	Timeline
ALTGALTA EQUIPMENT GROUP INC	29,500	$193K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	3,700	$190K	<0.01%	0	Timeline
UDMYUDEMY INC	23,000	$189K	<0.01%	-27,600	Timeline
CLFDCLEARFIELD INC	6,100	$189K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	21,700	$189K	<0.01%	0	Timeline
DXDYNEX CAP INC	14,900	$188K	<0.01%	+1,000	Timeline
SXISTANDEX INTL CORP	1,000	$187K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	14,900	$187K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	15,400	$187K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	5,000	$186K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	115,900	$185K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,300	$185K	<0.01%	+700	Timeline
RCELAVITA MEDICAL INC	14,300	$183K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	52,800	$181K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	13,600	$180K	<0.01%	+1,600	Timeline
BEAMBEAM THERAPEUTICS INC	7,200	$179K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	35,400	$178K	<0.01%	+29,400	Timeline
KYMRKYMERA THERAPEUTICS INC	4,400	$177K	<0.01%	-5,200	Timeline
WGSGENEDX HOLDINGS CORP	2,300	$177K	<0.01%	new	Timeline
STNESTONECO LTD	22,100	$176K	<0.01%	-58,000	Timeline
EFOREVERFORTH INC	2,100	$175K	<0.01%	-4,700	Timeline
BLFSBIOLIFE SOLUTIONS INC	6,700	$174K	<0.01%	-1,800	Timeline
AGNTAGNT INC	15,100	$174K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	21,900	$172K	<0.01%	0
TCBITEXAS CAP BANCSHARES INC	2,200	$172K	<0.01%	+500	Timeline
BDNBRANDYWINE RLTY TR	30,500	$171K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	26,200	$170K	<0.01%	0	Timeline
CHINA FD INCCHINA FD INC	14,230	$170K	<0.01%	0
IRBTQIROBOT CORP	21,900	$170K	<0.01%	+5,000	Timeline
LIFLIFE360 INC	4,100	$169K	<0.01%	+3,000	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,000	$167K	<0.01%	0	Timeline
ROOTROOT INC	2,300	$167K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	33,900	$166K	<0.01%	0	Timeline
ENSENERSYS	1,800	$166K	<0.01%	-1,200	Timeline
PLSEPULSE BIOSCIENCES INC	9,500	$165K	<0.01%	+2,800	Timeline
AMNAMN HEALTHCARE SVCS INC	6,900	$165K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	6,400	$164K	<0.01%	+3,800	Timeline
BLBLACKLINE INC	2,700	$164K	<0.01%	+1,600	Timeline
PGREPARAMOUNT GROUP INC	33,100	$164K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	2,700	$162K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	8,400	$162K	<0.01%	+1,500	Timeline
MMIMARCUS & MILLICHAP INC	4,200	$161K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	24,600	$161K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	16,600	$160K	<0.01%	-14,200	Timeline
RIOTRIOT PLATFORMS INC	15,600	$159K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	40,000	$159K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	4,000	$158K	<0.01%	0
OFGOFG BANCORP	3,700	$157K	<0.01%	+2,200	Timeline
POWIPOWER INTEGRATIONS INC	2,500	$154K	<0.01%	+200	Timeline
AIPARTERIS INC	15,100	$154K	<0.01%	+7,200	Timeline
PTENPATTERSON-UTI ENERGY INC	18,600	$154K	<0.01%	+4,400	Timeline
LIVNLIVANOVA PLC	3,300	$153K	<0.01%	+400	Timeline
BWFGBANKWELL FINL GROUP INC	4,900	$153K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	14,800	$151K	<0.01%	+2,700	Timeline
MBUUMALIBU BOATS INC	4,000	$150K	<0.01%	0	Timeline
BRYBerry Corp	36,200	$150K	<0.01%	0	Timeline
SSTISOUNDTHINKING INC	11,400	$149K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	30,100	$148K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	3,800	$148K	<0.01%	+1,400	Timeline
UNFIUNITED NAT FOODS INC	5,400	$147K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	2,500	$143K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	8,400	$143K	<0.01%	-4,900	Timeline
CHGGCHEGG INC	87,800	$141K	<0.01%	0	Timeline
ARDXARDELYX INC	27,500	$139K	<0.01%	0	Timeline
ACELYRIN INCACELYRIN INC	44,300	$139K	<0.01%	0
MZTIMARZETTI COMPANY	800	$139K	<0.01%	-5,500	Timeline
JOBYJOBY AVIATION INC	16,900	$137K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	5,300	$137K	<0.01%	-8,900	Timeline
SITCSITE CTRS CORP	8,875	$136K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	5,100	$135K	<0.01%	new	Timeline
PAMTPAMT CORP	8,200	$134K	<0.01%	0	Timeline
EMLEASTERN CO	5,000	$133K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	3,500	$133K	<0.01%	-300	Timeline
XPROEXPRO GROUP HOLDINGS NV	10,500	$131K	<0.01%	0	Timeline
WSRWHITESTONE REIT	9,200	$130K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	23,100	$130K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	8,000	$130K	<0.01%	+900	Timeline
PRVAPRIVIA HEALTH GROUP INC	6,600	$129K	<0.01%	+5,200	Timeline
INNSUMMIT HOTEL PPTYS	18,800	$129K	<0.01%	0	Timeline
SBTSTERLING BANCORP INC	27,000	$129K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	8,500	$127K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	4,300	$126K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	2,300	$126K	<0.01%	-14,300	Timeline
VITLVITAL FARMS INC	3,300	$124K	<0.01%	+1,800	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	5,200	$124K	<0.01%	-1,700	Timeline
CATYCATHAY GEN BANCORP	2,600	$124K	<0.01%	+1,000	Timeline
EVEXEVE HLDG INC	22,500	$122K	<0.01%	-27,500	Timeline
SOLO BRANDS INCSOLO BRANDS INC	107,100	$122K	<0.01%	0
WDFCWD 40 CO	500	$121K	<0.01%	-100	Timeline
RCKYROCKY BRANDS INC	5,300	$121K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	3,600	$121K	<0.01%	new	Timeline
BELFABEL FUSE INC	1,300	$117K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	6,000	$117K	<0.01%	+2,200
PROPPRAIRIE OPER CO	16,900	$117K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	4,300	$117K	<0.01%	0
TWINTWIN DISC INC	9,800	$115K	<0.01%	-6,900	Timeline
ORCORCHID IS CAP INC	14,800	$115K	<0.01%	+1,400	Timeline
KREFKKR REAL ESTATE FIN TR INC	11,400	$115K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	4,000	$115K	<0.01%	0	Timeline
MXLMAXLINEAR INC	5,800	$115K	<0.01%	+1,700	Timeline
ATNIATN INTL INC	6,800	$114K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,800	$111K	<0.01%	+400	Timeline
ASIXADVANSIX INC	3,800	$108K	<0.01%	+2,400	Timeline
FNLCFIRST BANCORP INC ME	3,900	$107K	<0.01%	0	Timeline
HUTHUT 8 CORP	5,200	$107K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	8,800	$106K	<0.01%	+7,700	Timeline
EBCEASTERN BANKSHARES INC	6,100	$105K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,400	$104K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	1,800	$103K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	38,600	$103K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	5,700	$103K	<0.01%	-34,600
SEZLSEZZLE INC	400	$102K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	2,100	$101K	<0.01%	new	Timeline
PCBPCB BANCORP	5,000	$101K	<0.01%	0	Timeline
VALEVALE S A	11,331	$101K	<0.01%	+1,331	Timeline
WABCWESTAMERICA BANCORPORATION	1,900	$99.7K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	16,300	$98.8K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	42,800	$98.4K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	1,000	$97.2K	<0.01%	-500	Timeline
TTGTTECHTARGET INC	4,900	$97.1K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	12,600	$96.3K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	8,600	$96.2K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	5,300	$94.2K	<0.01%	+3,600	Timeline
BOOMDMC GLOBAL INC	12,700	$93.3K	<0.01%	+4,000	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,500	$93K	<0.01%	0	Timeline
KLCKINDERCARE LEARNING COMPANIE	5,200	$92.6K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	1,200	$92.5K	<0.01%	-200	Timeline
LWAYLIFEWAY FOODS INC	3,700	$91.8K	<0.01%	+1,800	Timeline
GIIIG III APPAREL GROUP LTD	2,800	$91.3K	<0.01%	-6,100	Timeline
IBTAIBOTTA INC	1,400	$91.1K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	10,700	$91K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	3,500	$90.7K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	1,700	$90.2K	<0.01%	0	Timeline
TRUETRUECAR INC	23,800	$88.8K	<0.01%	0	Timeline
SVCOSILVACO GROUP INC	10,900	$88.1K	<0.01%	+9,800	Timeline
HGHAMILTON INSURANCE GROUP LTD	4,600	$87.5K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	39,400	$87.1K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,400	$85.8K	<0.01%	-2,700
GLOBAL MED REIT INCGLOBAL MED REIT INC	10,900	$84.1K	<0.01%	0
IVRINVESCO MORTGAGE CAPITAL INC	10,400	$83.7K	<0.01%	+2,100	Timeline
RELYREMITLY GLOBAL INC	3,700	$83.5K	<0.01%	new	Timeline
TAYDTAYLOR DEVICES INC	2,000	$83.2K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	3,900	$82.3K	<0.01%	-2,400	Timeline
REAXTHE REAL BROKERAGE INC	17,800	$81.9K	<0.01%	0	Timeline
BFSSAUL CTRS INC	2,100	$81.5K	<0.01%	0	Timeline
ALXALEXANDERS INC	400	$80K	<0.01%	0	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	7,000	$79.8K	<0.01%	+2,400
FRPHFRP HLDGS INC	2,600	$79.6K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,300	$79.4K	<0.01%	-1,300	Timeline
OLPONE LIBERTY PPTYS INC	2,900	$79K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	7,100	$78.6K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	24,400	$78.1K	<0.01%	0	Timeline
SEPNSEPTERNA INC	3,400	$77.9K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	8,600	$77K	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	1,800	$76.1K	<0.01%	-2,100	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	3,800	$75.6K	<0.01%	+2,000	Timeline
SVCSERVICE PPTYS TR	29,500	$74.9K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	24,700	$74.8K	<0.01%	-333,600	Timeline
CMTGCLAROS MTG TR INC	16,300	$73.7K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,900	$73.6K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	17,600	$73.2K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	1,200	$73K	<0.01%	+1,000	Timeline
EHABENHABIT INC	9,300	$72.6K	<0.01%	+3,600	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,000	$71.3K	<0.01%	-400	Timeline
APEIAMERICAN PUB ED INC	3,300	$71.2K	<0.01%	-3,700	Timeline
SBGISINCLAIR INC	4,400	$71K	<0.01%	0	Timeline
TALKTALKSPACE INC	22,800	$70.5K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	2,900	$70.2K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	1,200	$68.1K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	2,100	$67.2K	<0.01%	-900	Timeline
PEBOPEOPLES BANCORP INC	2,100	$66.5K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	9,400	$65.7K	<0.01%	+2,600	Timeline
YUMCYUM CHINA HLDGS INC	1,355	$65.3K	<0.01%	0	Timeline
TRCTEJON RANCH CO	4,100	$65.2K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	6,000	$65.1K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	3,000	$64.8K	<0.01%	-700	Timeline
BKVBKV CORP	2,700	$64.2K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	19,300	$63.7K	<0.01%	0	Timeline
NRDYNERDY INC	39,200	$63.5K	<0.01%	0	Timeline
BCAXBICARA THERAPEUTICS INC	3,600	$62.7K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	10,600	$62.6K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	8,300	$62.4K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	7,300	$62.3K	<0.01%	new	Timeline
RMRRMR GROUP INC	3,000	$61.9K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	4,600	$60.2K	<0.01%	0	Timeline
TEXTEREX CORP NEW	1,300	$60.1K	<0.01%	-1,600	Timeline
ACREARES COML REAL ESTATE CORP	10,200	$60.1K	<0.01%	0	Timeline
CBLLCERIBELL INC	2,300	$59.5K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	800	$59.1K	<0.01%	-600	Timeline
PBFSPIONEER BANCORP INC MD	5,100	$58.8K	<0.01%	+2,300	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	5,300	$58.7K	<0.01%	0
AMPYAMPLIFY ENERGY CORP NEW	9,700	$58.2K	<0.01%	0	Timeline
MVBFMVB FINL CORP	2,800	$58K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	1,900	$57.4K	<0.01%	-8,100	Timeline
CTNMCONTINEUM THERAPEUTICS INC	3,900	$57.1K	<0.01%	+2,600	Timeline
IRONDISC MEDICINE INC	900	$57.1K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	3,000	$56.5K	<0.01%	+2,100	Timeline
ALGTALLEGIANT TRAVEL CO	600	$56.5K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	5,000	$56.2K	<0.01%	0	Timeline
WULFTERAWULF INC	9,800	$55.5K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	700	$54.4K	<0.01%	-400	Timeline
NTESNETEASE COM INC	608	$54.2K	<0.01%	0	Timeline
TET1 ENERGY INC	20,800	$53.7K	<0.01%	0	Timeline
SYNASYNAPTICS INC	700	$53.4K	<0.01%	+300	Timeline
PGENPRECIGEN INC	47,200	$52.9K	<0.01%	0	Timeline
ACMRACM RESH INC	3,500	$52.9K	<0.01%	+2,800	Timeline
UPBUPSTREAM BIO INC	3,200	$52.6K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	1,200	$52.3K	<0.01%	0	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	4,400	$51.7K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	5,600	$51.6K	<0.01%	0	Timeline
ATKRATKORE INC	600	$50.1K	<0.01%	-500	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	1,500	$50K	<0.01%	0
PRTAPROTHENA CORP PLC	3,600	$49.9K	<0.01%	-7,600	Timeline
PSTLPOSTAL REALTY TRUST INC	3,800	$49.6K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	3,200	$49.3K	<0.01%	0	Timeline
FVRFRONTVIEW REIT INC	2,700	$49K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	31,900	$46.9K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	6,000	$46.8K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,800	$46.7K	<0.01%	-153,300	Timeline
NRCNRC HEALTH	2,600	$45.9K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	12,200	$44.5K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	1,200	$44.2K	<0.01%	new	Timeline
DAVEDAVE INC	500	$43.5K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	7,800	$43.1K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,900	$42.9K	<0.01%	-5,200	Timeline
ONLORION PROPERTIES INC	11,400	$42.3K	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	2,500	$42K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	3,800	$41.9K	<0.01%	+1,500	Timeline
BRTBRT APARTMENTS CORP	2,300	$41.5K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,100	$40.7K	<0.01%	+400	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	6,657	$40.6K	<0.01%	+102	Timeline
BEKEKE HLDGS INC	2,187	$40.3K	<0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	5,200	$39.9K	<0.01%	0
IMVTIMMUNOVANT INC	1,600	$39.6K	<0.01%	-2,400	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	800	$39.2K	<0.01%	0
LYTSLSI INDS INC OHIO	2,000	$38.8K	<0.01%	0	Timeline
MBXMBX BIOSCIENCES INC	2,100	$38.7K	<0.01%	new	Timeline
PEPGPEPGEN INC	10,200	$38.7K	<0.01%	0	Timeline
CVBFCVB FINL CORP	1,800	$38.5K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	3,600	$38.4K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	12,700	$38.1K	<0.01%	0	Timeline
WBTNWEBTOON ENTMT INC	2,800	$38K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	800	$37.9K	<0.01%	-900
ARHSARHAUS INC	4,000	$37.6K	<0.01%	-5,000	Timeline
VSATVIASAT INC	4,400	$37.4K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	5,400	$35.9K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	4,400	$35.8K	<0.01%	new
TGNATEGNA INC	1,900	$34.8K	<0.01%	new	Timeline
OISOIL STS INTL INC	6,800	$34.4K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	5,400	$34.3K	<0.01%	0	Timeline
NLNLI HOLDINGS INC	4,400	$34.2K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	8,200	$33.8K	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	1,100	$33.6K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	5,000	$33.5K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	18,200	$33.3K	<0.01%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	1,500	$33K	<0.01%	0	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	1,600	$32.4K	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	1,600	$32.1K	<0.01%	0	Timeline
TRNTRINITY INDS INC	900	$31.6K	<0.01%	+300	Timeline
SEVNSEVEN HILLS REALTY TRUST	2,400	$31.4K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	7,900	$30.6K	<0.01%	0	Timeline
BKUBANKUNITED INC	800	$30.5K	<0.01%	+500	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,700	$30.2K	<0.01%	0	Timeline
JYNTJOINT CORP	2,800	$29.8K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	1,900	$29.3K	<0.01%	0	Timeline
ALITALIGHT INC	4,200	$29.1K	<0.01%	-7,100	Timeline
DFHDREAM FINDERS HOMES INC	1,200	$27.9K	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	3,300	$27.5K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	1,200	$27K	<0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	500	$27K	<0.01%	0	Timeline
STRSSTRATUS PPTYS INC	1,300	$27K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	1,700	$26.7K	<0.01%	0	Timeline
GERNGERON CORP	7,500	$26.6K	<0.01%	0	Timeline
ASANASANA INC	1,300	$26.4K	<0.01%	-500	Timeline
CMPXCOMPASS THERAPEUTICS INC	17,900	$26K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	1,100	$25.9K	<0.01%	-9,500	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	403	$25.9K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	15,200	$25.7K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	400	$25.5K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	9,100	$25.4K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	1,600	$25.4K	<0.01%	new	Timeline
METCRAMACO RES INC	2,400	$24.6K	<0.01%	-2,200	Timeline
UFPTUFP TECHNOLOGIES INC	100	$24.5K	<0.01%	-2,600	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	2,600	$24.1K	<0.01%	0	Timeline
STHOSTAR HLDGS	2,477	$24.1K	<0.01%	0	Timeline
METCBRAMACO RES INC	2,417	$23.9K	<0.01%	+117	Timeline
ASTEASTEC INDS INC	700	$23.5K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	600	$23.4K	<0.01%	0	Timeline
ZBIOZENAS BIOPHARMA INC	2,800	$22.9K	<0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	2,800	$22.6K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	13,300	$22.5K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	1,700	$21.4K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	1,300	$21.4K	<0.01%	new	Timeline
BARKBARK INC	11,300	$20.8K	<0.01%	0	Timeline
ALMSALUMIS INC	2,500	$19.6K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	300	$19.5K	<0.01%	new	Timeline
VICRVICOR CORP	400	$19.3K	<0.01%	new	Timeline
DIODDIODES INC	300	$18.5K	<0.01%	-2,100	Timeline
IRTCIRHYTHM HOLDINGS INC	200	$18K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	1,900	$17.9K	<0.01%	-8,500	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	10,400	$17.5K	<0.01%	0	Timeline
ISPRISPIRE TECHNOLOGY INC	3,400	$17.1K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	5,300	$16.9K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	100	$16.7K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	300	$16.2K	<0.01%	-500
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	400	$15.8K	<0.01%	-900
GDENGOLDEN ENTMT INC	500	$15.8K	<0.01%	new	Timeline
NSPINSPERITY INC	200	$15.5K	<0.01%	-1,800	Timeline
SUNSSUNRISE RLTY TR INC	1,100	$15.5K	<0.01%	0	Timeline
EOLSEVOLUS INC	1,400	$15.5K	<0.01%	-27,900	Timeline
AEYEAUDIOEYE INC	1,000	$15.2K	<0.01%	new	Timeline
ProKidney CorpProKidney Corp	8,900	$15K	<0.01%	0
AVAAVISTA CORP	400	$14.7K	<0.01%	-1,400	Timeline
TIPTTIPTREE INC	700	$14.6K	<0.01%	0	Timeline
GFFGRIFFON CORP	200	$14.3K	<0.01%	-10,800	Timeline
BOHBANK OF HI CORP	200	$14.2K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	300	$13.1K	<0.01%	new	Timeline
LZBLA Z BOY INC	300	$13.1K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	8,700	$12.4K	<0.01%	0
CLPRCLIPPER RLTY INC	2,600	$11.9K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	1,600	$11.9K	<0.01%	-9,000	Timeline
KYTXKYVERNA THERAPEUTICS INC	3,100	$11.6K	<0.01%	0	Timeline
STRWSTRAWBERRY FIELDS REIT INC	1,100	$11.6K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,000	$11.2K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	100	$11.2K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	400	$11K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	300	$10.2K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	700	$9.73K	<0.01%	0	Timeline
CLYMCLIMB BIO INC	5,300	$9.54K	<0.01%	0	Timeline
CRMLCRITICAL METALS CORP	1,400	$9.51K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	1,000	$9.48K	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	4,700	$9.4K	<0.01%	0	Timeline
TCITRANSCONTINENTAL RLTY INVS	300	$8.94K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	200	$8.5K	<0.01%	0	Timeline
AINALBANY INTL CORP	100	$8K	<0.01%	0	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	1,400	$7.27K	<0.01%	0	Timeline
ALXOALX ONCOLOGY HLDGS INC	4,100	$6.85K	<0.01%	0	Timeline
CNMDCONMED CORP	100	$6.84K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	600	$6.36K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	2,200	$5.83K	<0.01%	0
SLPSIMULATIONS PLUS INC	200	$5.58K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	300	$5.54K	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	4,000	$5.48K	<0.01%	0
UHGUNITED HOMES GROUP INC	1,200	$5.08K	<0.01%	0	Timeline
TTECTTEC HLDGS INC	1,000	$4.99K	<0.01%	0	Timeline
ACRVACRIVON THERAPEUTICS INC	800	$4.82K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	600	$4.72K	<0.01%	0	Timeline
ZURAZURA BIO LTD	1,500	$3.75K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	5,100	$3.26K	<0.01%	0
ATEXANTERIX INC	100	$3.07K	<0.01%	0	Timeline
ECVTECOVYST INC	400	$3.06K	<0.01%	0	Timeline
LXULSB INDS INC	400	$3.04K	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	1,000	$2.8K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	100	$2.5K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	100	$2.29K	<0.01%	-3,600	Timeline
BMEABIOMEA FUSION INC	500	$1.94K	<0.01%	0	Timeline
VTSIVIRTRA INC	200	$1.35K	<0.01%	-1,800	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	200	$458	<0.01%	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	100	$304	<0.01%	0

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