13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 1,948 holding rows worth $25,308,306,610.
- Accession
- 0000820478-24-000010
- Filer
- CIK 820478
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,948 entries on the cover page, a total value of $25,308,306,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,308,306,610 with VALUE read as dollars as filed, 13F file number 028-02144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 150,600 | $3,769,518 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,000 | $3,749,600 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,275 | $3,739,373 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,130 | $3,588,907 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 254,000 | $3,535,680 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 118,801 | $3,372,760 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 45,000 | $3,335,400 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44,015 | $3,289,681 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 75,700 | $3,169,559 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 60,000 | $3,163,800 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,400 | $3,087,162 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 70,000 | $3,075,800 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,521 | $3,004,798 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 97,500 | $2,962,050 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 95,666 | $2,956,079 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,347 | $2,952,624 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,629 | $2,939,646 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,062 | $2,899,606 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,117 | $2,861,180 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $2,861,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 72,300 | $2,856,573 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 16,500 | $2,854,500 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 112,600 | $2,853,284 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,692 | $2,849,457 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26,578 | $2,821,255 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,711 | $2,814,457 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130,086 | $2,803,353 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100,978 | $2,792,042 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,613 | $2,789,015 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 60,173 | $2,772,170 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,063 | $2,726,872 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 115,427 | $2,699,838 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,167 | $2,665,508 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,218 | $2,660,161 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,681 | $2,648,684 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,000 | $2,648,250 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 51,268 | $2,639,789 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 51,924 | $2,633,585 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,037 | $2,630,738 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44,368 | $2,626,142 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,047 | $2,583,688 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,800 | $2,569,224 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,383 | $2,556,844 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,422 | $2,541,495 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,714 | $2,517,716 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,823 | $2,509,657 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 41,400 | $2,497,662 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,200 | $2,482,648 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,000 | $2,458,640 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,347 | $2,448,105 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,791 | $2,435,232 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,137 | $2,423,605 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,511 | $2,414,295 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,478 | $2,396,184 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,409 | $2,393,745 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,912 | $2,382,582 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,321 | $2,340,573 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,040 | $2,325,766 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 60,346 | $2,322,718 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 46,024 | $2,313,166 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,647 | $2,268,814 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,841 | $2,266,326 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 66,800 | $2,251,828 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 47,260 | $2,246,268 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 141,904 | $2,243,502 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15,896 | $2,216,379 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,336 | $2,214,903 | dollars as filed | |
| F N B CORP | 302520101 | COM | 161,600 | $2,210,688 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 51,834 | $2,208,128 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,061 | $2,203,417 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,742 | $2,199,898 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,087 | $2,196,858 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,482 | $2,196,487 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 68,280 | $2,186,326 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,725 | $2,181,340 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,470 | $2,176,448 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 60,715 | $2,167,526 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,582 | $2,167,254 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 77,428 | $2,166,435 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 76,327 | $2,164,849 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,757 | $2,157,112 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 62,753 | $2,156,821 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,502 | $2,149,869 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29,796 | $2,139,651 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 196,001 | $2,138,371 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,178 | $2,128,011 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55,548 | $2,125,822 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,397 | $2,118,164 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,272 | $2,113,607 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 111,999 | $2,108,941 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,943 | $2,108,155 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,600 | $2,105,194 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 200,000 | $2,102,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,921 | $2,100,420 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,500 | $2,096,385 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,000 | $2,092,720 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,282 | $2,084,998 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 73,210 | $2,078,432 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,219 | $2,073,399 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,600 | $2,062,944 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,928 | $2,054,458 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,218 | $2,048,714 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 48,324 | $2,045,555 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,071 | $2,042,137 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,450 | $2,040,168 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,190 | $2,037,462 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,158 | $2,036,626 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 69,579 | $2,026,140 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 53,000 | $2,023,540 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,806 | $2,023,424 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42,066 | $2,023,375 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 206,556 | $2,020,118 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,685 | $2,014,546 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,488 | $2,012,669 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 686,600 | $2,004,872 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 48,338 | $1,986,208 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,405 | $1,981,277 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,519 | $1,950,894 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,449 | $1,947,094 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 27,972 | $1,933,425 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,071 | $1,930,561 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 400,700 | $1,927,367 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,785 | $1,924,337 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 85,101 | $1,910,517 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,150 | $1,908,885 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,312 | $1,902,198 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,808 | $1,899,319 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,456 | $1,885,340 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,054 | $1,883,196 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,607 | $1,880,577 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 81,693 | $1,870,770 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 125,714 | $1,853,024 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,184 | $1,847,821 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,989 | $1,846,636 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,290 | $1,846,420 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,931 | $1,834,790 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,165 | $1,829,016 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,733 | $1,821,146 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 28,074 | $1,803,193 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,900 | $1,801,580 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 91,161 | $1,800,430 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,829 | $1,795,339 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23,700 | $1,789,587 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,781 | $1,788,190 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,207 | $1,784,915 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,867 | $1,778,791 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 65,530 | $1,777,174 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,641 | $1,776,186 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,452 | $1,771,815 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,724 | $1,759,113 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 23,036 | $1,759,029 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 84,064 | $1,747,691 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 46,400 | $1,746,496 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,540 | $1,746,259 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 132,343 | $1,744,281 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92,062 | $1,743,654 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,591 | $1,742,037 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,455 | $1,737,105 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,200 | $1,731,072 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,877 | $1,729,888 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,677 | $1,726,204 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,300 | $1,713,600 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,191 | $1,713,387 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100,290 | $1,699,916 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,171 | $1,697,098 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,660 | $1,696,882 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,445 | $1,695,249 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 28,225 | $1,694,064 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,259 | $1,692,644 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28,045 | $1,683,261 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 49,801 | $1,678,792 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 180,000 | $1,674,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,011 | $1,673,493 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 67,777 | $1,673,414 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 175,266 | $1,672,038 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 156,997 | $1,668,878 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,400 | $1,668,784 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,549 | $1,663,389 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,164 | $1,662,924 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,044 | $1,660,554 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,700 | $1,659,812 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,334 | $1,655,382 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,570 | $1,653,767 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,973 | $1,653,568 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 62,736 | $1,648,075 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 76,704 | $1,639,932 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,500 | $1,634,610 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 104,300 | $1,627,080 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,500 | $1,622,790 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42,322 | $1,616,700 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,364 | $1,613,924 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,722 | $1,612,865 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,197 | $1,612,637 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 82,964 | $1,600,383 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,622 | $1,600,174 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 714,291 | $1,600,012 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 26,913 | $1,596,748 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 43,200 | $1,584,144 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21,934 | $1,575,739 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,000 | $1,571,700 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 75,679 | $1,571,096 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,256 | $1,563,886 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,681 | $1,563,160 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 81,883 | $1,560,690 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,264 | $1,560,100 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 50,459 | $1,558,174 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,786 | $1,557,855 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,893 | $1,556,809 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,725 | $1,556,364 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,692 | $1,555,387 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,614 | $1,547,184 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,654 | $1,543,329 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,371 | $1,533,048 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 137,957 | $1,532,702 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 107,369 | $1,525,713 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,448 | $1,516,820 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,636 | $1,510,381 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,353 | $1,505,698 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 197,708 | $1,502,581 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,300 | $1,500,624 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,707 | $1,498,992 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,300 | $1,494,100 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,000 | $1,493,280 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,663 | $1,489,728 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,500 | $1,487,700 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,980 | $1,487,220 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,859 | $1,486,757 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 160,333 | $1,484,684 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,712 | $1,484,362 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,723 | $1,484,359 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 30,800 | $1,477,476 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,770 | $1,472,204 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,905 | $1,470,975 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,964 | $1,469,489 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,298 | $1,464,560 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 54,716 | $1,463,653 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,726 | $1,459,382 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,262 | $1,450,546 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75,509 | $1,449,773 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,211 | $1,445,807 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,525 | $1,442,469 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,771 | $1,441,132 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,441 | $1,439,709 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 64,979 | $1,439,285 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,893 | $1,437,183 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,683 | $1,435,351 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,900 | $1,434,897 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,800 | $1,434,526 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,246 | $1,426,329 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,334 | $1,422,406 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 64,167 | $1,421,941 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,608 | $1,419,271 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,339 | $1,418,922 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,530 | $1,418,634 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,985 | $1,413,922 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 53,784 | $1,408,065 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,305 | $1,404,999 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,467 | $1,401,481 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,010 | $1,397,702 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,359 | $1,389,414 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,600 | $1,388,922 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,500 | $1,387,680 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,215 | $1,384,474 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 92,298 | $1,380,778 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,922 | $1,374,726 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,400 | $1,371,036 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 47,025 | $1,367,957 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,602 | $1,361,502 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,800 | $1,359,972 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,000 | $1,359,380 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,154 | $1,357,447 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 32,170 | $1,355,322 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,958 | $1,354,775 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,627 | $1,350,124 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,127 | $1,344,437 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,200 | $1,335,264 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,900 | $1,325,607 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,138 | $1,319,902 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,000 | $1,317,280 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,770 | $1,317,026 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,250 | $1,314,885 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,014 | $1,311,966 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 65,679 | $1,306,355 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,700 | $1,300,480 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,439 | $1,299,693 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,650 | $1,296,321 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 22,292 | $1,295,834 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,900 | $1,291,869 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,342 | $1,285,736 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,724 | $1,282,261 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,006 | $1,280,557 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 31,316 | $1,280,511 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,207 | $1,279,433 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 189,729 | $1,276,876 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,966 | $1,275,069 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,248 | $1,272,430 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,700 | $1,270,409 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 44,281 | $1,269,536 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,360 | $1,265,659 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,100 | $1,261,792 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,858 | $1,259,962 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,300 | $1,256,346 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,900 | $1,256,222 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,916 | $1,254,214 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,954 | $1,251,828 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,100 | $1,249,269 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,500 | $1,247,085 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60,017 | $1,242,352 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,004 | $1,236,956 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,400 | $1,224,612 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,516 | $1,222,999 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 79,377 | $1,221,612 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,422 | $1,220,434 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,600 | $1,220,426 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 35,618 | $1,211,724 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,500 | $1,209,445 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,000 | $1,201,760 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 97,700 | $1,201,710 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 17,700 | $1,197,051 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,200 | $1,196,884 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,734 | $1,195,417 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,142 | $1,192,083 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 56,170 | $1,182,378 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,502 | $1,180,670 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,563 | $1,175,971 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,087 | $1,175,828 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44,359 | $1,167,085 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,800 | $1,161,660 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,544 | $1,159,204 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,660 | $1,156,360 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,597 | $1,143,693 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,195 | $1,141,574 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,000 | $1,138,060 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,296 | $1,137,846 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,305 | $1,123,787 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,900 | $1,116,065 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,800 | $1,113,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,400 | $1,112,396 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,600 | $1,104,180 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 54,600 | $1,102,374 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,100 | $1,095,946 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,300 | $1,094,382 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,953 | $1,092,621 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 83,900 | $1,089,022 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 49,600 | $1,084,256 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 51,800 | $1,082,102 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,200 | $1,080,488 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,250 | $1,080,450 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 641 | $1,079,194 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,986 | $1,073,503 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21,200 | $1,067,420 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,605 | $1,066,423 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,700 | $1,062,618 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,900 | $1,060,813 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 93,400 | $1,060,090 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,705 | $1,057,928 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,100 | $1,055,991 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,600 | $1,048,976 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,800 | $1,045,170 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,253 | $1,040,156 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,400 | $1,040,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,400 | $1,038,156 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,766 | $1,031,584 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,400 | $1,027,978 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 57,890 | $1,027,548 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,409 | $1,025,480 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 123,500 | $1,025,050 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,629 | $1,024,721 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24,594 | $1,019,421 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,446 | $1,016,853 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,705 | $1,012,815 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,600 | $1,009,908 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,500 | $1,008,535 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,618 | $1,007,252 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,900 | $1,003,893 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69,494 | $1,002,798 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,700 | $1,002,510 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,600 | $1,002,416 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 31,584 | $993,317 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,655 | $992,777 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 78,210 | $991,703 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,900 | $980,672 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,200 | $979,498 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75,875 | $978,029 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,061 | $972,873 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,830 | $972,006 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,400 | $969,892 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,400 | $964,656 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,100 | $961,761 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 80,100 | $960,399 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 400,000 | $960,000 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,300 | $959,049 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,924 | $950,150 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,800 | $942,414 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,430 | $938,394 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 21,500 | $938,045 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,700 | $936,829 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,500 | $936,325 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21,700 | $934,185 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 39,089 | $933,836 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,600 | $928,026 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 169,300 | $927,764 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,500 | $922,965 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 82,500 | $922,350 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,507 | $919,232 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,427 | $919,200 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39,942 | $918,267 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,400 | $916,968 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,200 | $913,716 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,300 | $909,415 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,800 | $908,622 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,016 | $907,800 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,697 | $901,519 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,685 | $898,230 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,100 | $896,346 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,600 | $892,672 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,000 | $891,800 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,400 | $890,340 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,500 | $889,945 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,299 | $886,172 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,500 | $885,190 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,900 | $881,037 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,944 | $878,032 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,700 | $877,850 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,600 | $877,458 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,634 | $877,279 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,900 | $877,242 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,700 | $874,224 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,431 | $873,508 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 46,300 | $872,755 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,231 | $865,273 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,585 | $864,007 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24,900 | $862,785 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,800 | $862,544 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,000 | $855,600 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,188 | $854,587 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,500 | $850,365 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,400 | $850,020 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,700 | $848,762 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,200 | $847,596 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 47,505 | $846,064 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 24,923 | $839,656 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,900 | $836,363 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,500 | $834,440 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,600 | $832,808 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,000 | $828,750 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,423 | $828,602 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,700 | $826,098 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,300 | $823,866 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,200 | $823,768 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,004 | $822,627 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,100 | $820,120 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,100 | $819,615 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,100 | $817,848 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,700 | $813,243 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,148 | $809,993 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,500 | $808,350 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 33,400 | $805,608 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,300 | $802,459 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,800 | $801,864 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,100 | $800,541 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,300 | $800,300 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 54,500 | $800,060 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 22,100 | $796,705 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,500 | $796,220 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 51,200 | $793,088 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,323 | $792,194 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,700 | $791,700 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,000 | $791,610 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 573 | $789,296 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,635 | $788,692 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,424 | $788,622 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,000 | $787,520 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 53,300 | $786,708 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 47,200 | $783,048 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,600 | $781,824 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,700 | $777,937 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 69,500 | $773,535 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,200 | $771,288 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,600 | $770,316 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,300 | $770,055 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19,500 | $767,520 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,500 | $762,285 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 53,534 | $754,829 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,000 | $752,330 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,300 | $750,618 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,400 | $749,080 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,100 | $748,960 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,100 | $748,748 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,000 | $748,440 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 58,800 | $746,172 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 87,700 | $743,696 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,800 | $743,148 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,800 | $741,488 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,326 | $739,137 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,800 | $738,966 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,200 | $738,840 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,867 | $737,912 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 34,000 | $736,780 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,700 | $735,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-24-000010 | this filing | 2024-08-05 | acceptance time not in the bulk data set |