13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 1,959 holding rows worth $25,992,151,403.
- Accession
- 0000820478-24-000016
- Filer
- CIK 820478
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,959 entries on the cover page, a total value of $25,992,151,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,992,151,403 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 |
|---|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | 69007J106 | COM | 233,158 | $4,285,444 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 103,988 | $4,232,312 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21,114 | $4,174,244 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 144,900 | $4,151,385 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,363 | $4,112,385 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 258,761 | $4,070,311 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 64,122 | $4,059,564 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 76,700 | $4,052,061 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 254,000 | $4,000,500 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 80,900 | $3,998,078 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,927 | $3,979,680 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 78,912 | $3,975,587 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 273,077 | $3,850,386 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,026,200 | $3,663,534 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 237,000 | $3,519,450 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 156,100 | $3,495,079 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,573 | $3,455,853 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,500 | $3,433,320 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 60,000 | $3,370,800 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,052 | $3,358,732 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 85,546 | $3,319,185 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 146,504 | $3,310,990 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23,983 | $3,295,984 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 99,297 | $3,284,745 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,263 | $3,271,442 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,000 | $3,260,400 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 41,092 | $3,248,323 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,100 | $3,181,530 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39,436 | $3,102,036 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 70,000 | $3,075,100 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,120 | $3,061,658 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 118,263 | $3,027,533 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 65,582 | $3,020,051 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,000 | $3,014,400 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,037 | $2,970,372 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 60,580 | $2,964,785 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,538 | $2,949,524 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 69,630 | $2,947,438 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,500 | $2,913,885 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,701 | $2,901,713 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,331 | $2,884,249 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26,783 | $2,879,440 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32,660 | $2,844,359 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80,193 | $2,840,436 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 90,661 | $2,819,557 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,186 | $2,815,795 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,738 | $2,772,180 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17,000 | $2,757,060 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 112,600 | $2,749,692 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,497 | $2,728,666 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,117 | $2,681,754 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,592 | $2,641,282 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36,489 | $2,629,762 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,197 | $2,601,393 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,509 | $2,568,740 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,000 | $2,567,610 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14,822 | $2,563,317 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 78,452 | $2,562,926 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 67,104 | $2,554,649 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,499 | $2,542,604 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,328 | $2,522,327 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,235 | $2,520,396 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 54,641 | $2,489,990 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 56,125 | $2,489,144 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,064 | $2,455,432 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,642 | $2,446,903 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,343 | $2,442,787 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 44,671 | $2,426,082 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 200,600 | $2,417,230 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,137 | $2,409,256 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 211,931 | $2,405,417 | dollars as filed | |
| F N B CORP | 302520101 | COM | 169,471 | $2,391,236 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 85,382 | $2,386,427 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 45,297 | $2,378,092 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 48,823 | $2,367,427 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,414 | $2,366,675 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,387 | $2,363,664 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,343 | $2,355,425 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,034 | $2,334,028 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 111,999 | $2,325,099 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 199,899 | $2,320,827 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 204,159 | $2,313,121 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,805 | $2,304,369 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,876 | $2,302,165 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,850 | $2,289,793 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,795 | $2,286,135 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 78,086 | $2,276,988 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,000 | $2,268,560 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 73,657 | $2,259,797 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43,701 | $2,258,905 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 97,670 | $2,253,247 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,093 | $2,249,411 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 106,052 | $2,238,758 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,705 | $2,236,461 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,584 | $2,232,206 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,737 | $2,227,072 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,640 | $2,213,384 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 77,680 | $2,211,550 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,603 | $2,205,376 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,847 | $2,204,793 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,304 | $2,195,412 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 48,199 | $2,182,933 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 35,388 | $2,167,515 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,500 | $2,163,850 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,467 | $2,162,961 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,961 | $2,156,835 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,634 | $2,150,998 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,123 | $2,139,952 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,570 | $2,131,346 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 78,403 | $2,129,425 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 85,082 | $2,128,752 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,288 | $2,128,605 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 32,163 | $2,125,974 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,201 | $2,118,411 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,900 | $2,104,316 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,376 | $2,104,234 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,136 | $2,098,913 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28,377 | $2,091,385 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 199,866 | $2,090,598 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 30,978 | $2,073,048 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,141 | $2,065,249 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,921 | $2,061,839 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,124 | $2,055,675 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 77,162 | $2,054,824 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 43,556 | $2,054,101 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,952 | $2,051,529 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,500 | $2,048,310 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,634 | $2,046,491 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,553 | $2,045,635 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,756 | $2,042,573 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,500 | $2,037,750 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,455 | $2,036,699 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,180 | $2,033,615 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 70,957 | $2,025,113 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24,019 | $2,024,562 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 28,296 | $2,024,013 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,653 | $2,019,657 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 114,849 | $2,016,748 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 42,844 | $2,012,811 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 48,729 | $1,998,864 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,000 | $1,993,500 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,120 | $1,992,658 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 99,021 | $1,987,351 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,250 | $1,985,468 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,465 | $1,979,345 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,793 | $1,979,340 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,120 | $1,977,048 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 91,122 | $1,969,146 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,000 | $1,968,150 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,890 | $1,966,725 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,355 | $1,958,381 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 97,635 | $1,952,700 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,115 | $1,949,059 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 31,849 | $1,942,789 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,052 | $1,942,050 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26,896 | $1,936,512 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,781 | $1,933,576 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 84,048 | $1,922,178 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,775 | $1,921,752 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 265,559 | $1,919,992 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,569 | $1,909,080 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,186 | $1,909,001 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,526 | $1,906,060 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 714,291 | $1,900,014 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,246 | $1,875,554 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,277 | $1,868,559 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,326 | $1,856,671 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,340 | $1,853,584 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 57,422 | $1,847,840 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,044 | $1,835,513 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,291 | $1,835,346 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,435 | $1,830,572 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 158,514 | $1,824,496 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,273 | $1,821,429 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20,985 | $1,820,794 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,400 | $1,817,844 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,700 | $1,814,508 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,900 | $1,804,710 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,217 | $1,802,619 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 77,423 | $1,792,342 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 68,264 | $1,790,574 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 23,076 | $1,786,775 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,200 | $1,786,364 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,397 | $1,783,819 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22,974 | $1,778,877 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,587 | $1,768,423 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,019 | $1,764,049 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,201 | $1,763,906 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,381 | $1,758,665 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51,460 | $1,757,359 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,557 | $1,756,778 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 247,200 | $1,755,120 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,357 | $1,747,914 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,397 | $1,746,182 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,300 | $1,738,505 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,054 | $1,736,531 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,000 | $1,735,830 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,026 | $1,733,379 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86,000 | $1,732,900 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,402 | $1,725,484 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,112 | $1,725,403 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,200 | $1,717,578 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,530 | $1,716,924 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,528 | $1,714,449 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 358,300 | $1,712,674 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,681 | $1,707,490 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 56,021 | $1,706,400 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,788 | $1,705,024 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,337 | $1,703,802 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,306 | $1,702,946 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 38,004 | $1,687,378 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,480 | $1,686,396 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,758 | $1,679,404 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,000 | $1,679,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,363 | $1,675,369 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,495 | $1,674,983 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,550 | $1,671,003 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,637 | $1,667,669 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,687 | $1,661,417 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,549 | $1,659,211 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 17,176 | $1,657,656 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 29,200 | $1,649,800 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,500 | $1,648,755 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,997 | $1,645,911 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 54,716 | $1,645,857 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,600 | $1,636,964 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,315 | $1,634,926 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,526 | $1,632,562 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 195,249 | $1,632,282 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,799 | $1,627,625 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,394 | $1,619,425 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,542 | $1,613,931 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,231 | $1,610,602 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,483 | $1,607,253 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,265 | $1,606,494 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,888 | $1,606,009 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,913 | $1,600,019 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,245 | $1,596,151 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 101,693 | $1,595,563 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,465 | $1,593,030 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,399 | $1,586,550 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 40,921 | $1,584,870 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,338 | $1,584,415 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,719 | $1,583,261 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82,621 | $1,580,540 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,207 | $1,570,437 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,343 | $1,569,526 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,935 | $1,561,152 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28,958 | $1,558,520 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,458 | $1,557,830 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,100 | $1,556,781 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,594 | $1,555,485 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,000 | $1,553,240 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 101,177 | $1,552,055 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,600 | $1,551,436 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,220 | $1,548,985 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,900 | $1,536,682 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,924 | $1,536,226 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,000 | $1,534,280 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 32,645 | $1,527,786 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,380 | $1,523,978 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,533 | $1,516,493 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,928 | $1,516,389 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,724 | $1,514,960 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 33,373 | $1,505,456 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,400 | $1,496,460 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,718 | $1,492,966 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,914 | $1,490,055 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,394 | $1,486,738 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,800 | $1,480,192 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,194 | $1,479,251 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56,570 | $1,477,043 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 34,000 | $1,476,620 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,910 | $1,473,268 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 400,000 | $1,472,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,200 | $1,466,964 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 99,778 | $1,465,739 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,144 | $1,459,535 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,893 | $1,458,899 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,900 | $1,441,833 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,056 | $1,438,817 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,528 | $1,438,274 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,253 | $1,433,475 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 56,702 | $1,433,427 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,861 | $1,429,806 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,282 | $1,428,661 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,635 | $1,427,584 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 65,053 | $1,422,059 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,744 | $1,420,259 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,823 | $1,411,426 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,679 | $1,401,922 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,833 | $1,401,480 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,735 | $1,400,249 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,800 | $1,397,676 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,300 | $1,394,106 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,900 | $1,393,847 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,900 | $1,390,669 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100,290 | $1,388,014 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,590 | $1,383,515 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,176 | $1,382,496 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,804 | $1,380,783 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,646 | $1,379,444 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,433 | $1,377,414 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,600 | $1,376,372 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 81,045 | $1,357,504 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,676 | $1,357,446 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,814 | $1,354,800 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 27,443 | $1,352,665 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,200 | $1,346,870 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,006 | $1,346,584 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,308 | $1,336,704 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,600 | $1,333,332 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 66,400 | $1,327,336 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,900 | $1,320,304 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,576 | $1,309,876 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,316 | $1,307,035 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,800 | $1,292,124 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,307 | $1,290,887 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,900 | $1,290,678 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38,202 | $1,288,935 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58,143 | $1,282,053 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,787 | $1,280,158 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 42,400 | $1,278,360 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 31,302 | $1,275,243 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,355 | $1,268,477 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,700 | $1,263,716 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35,304 | $1,254,351 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,100 | $1,254,039 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,074 | $1,243,806 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,000 | $1,242,080 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,703 | $1,241,701 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 180,000 | $1,238,400 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 48,800 | $1,232,200 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,799 | $1,229,183 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,300 | $1,226,412 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,871 | $1,225,278 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,400 | $1,222,524 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,800 | $1,222,042 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,828 | $1,219,716 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 54,097 | $1,216,642 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,800 | $1,203,048 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 65,200 | $1,200,984 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,800 | $1,199,072 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,600 | $1,198,376 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,100 | $1,197,521 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 37,844 | $1,195,492 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,900 | $1,191,091 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,100 | $1,189,067 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,557 | $1,185,569 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,600 | $1,179,360 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,500 | $1,176,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51,140 | $1,175,197 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,007 | $1,174,417 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,100 | $1,170,495 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,900 | $1,168,353 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,015 | $1,167,858 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,200 | $1,161,366 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,700 | $1,161,063 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,860 | $1,156,596 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,300 | $1,153,649 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,900 | $1,149,001 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,891 | $1,142,696 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,147 | $1,141,193 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,500 | $1,134,340 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,000 | $1,128,400 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,826 | $1,127,866 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,000 | $1,124,640 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,682 | $1,118,311 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,245 | $1,113,734 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,300 | $1,112,391 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,895 | $1,111,101 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,317 | $1,109,281 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,000 | $1,105,260 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,169 | $1,104,698 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,024 | $1,103,892 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142,981 | $1,098,094 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,500 | $1,093,150 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,292 | $1,089,071 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,715 | $1,088,416 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 26,400 | $1,087,416 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,000 | $1,084,400 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,088 | $1,083,550 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,262 | $1,083,197 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,000 | $1,082,600 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 588 | $1,082,479 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 117,800 | $1,081,404 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,900 | $1,079,910 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,300 | $1,078,737 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,800 | $1,077,060 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,900 | $1,075,098 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,500 | $1,073,125 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,300 | $1,070,212 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,300 | $1,068,236 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18,548 | $1,067,623 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,000 | $1,066,720 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,300 | $1,062,864 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,600 | $1,053,228 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,200 | $1,040,704 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 30,694 | $1,039,299 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 56,527 | $1,025,965 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,669 | $1,024,069 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,600 | $1,023,232 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,215 | $1,020,057 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,100 | $1,010,471 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,388 | $1,010,457 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 22,200 | $1,008,990 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,900 | $1,007,400 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,200 | $1,005,024 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,064 | $1,004,898 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 73,362 | $1,001,391 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 21,500 | $998,245 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,800 | $994,266 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,900 | $988,686 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,300 | $988,285 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,300 | $985,272 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,000 | $983,400 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 24,600 | $977,604 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,474 | $976,991 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,299 | $976,035 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,600 | $975,888 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 28,600 | $973,544 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,687 | $971,451 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,500 | $967,500 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,513 | $959,801 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,100 | $951,993 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,400 | $950,802 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,400 | $949,956 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,075 | $943,866 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 58,268 | $936,367 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 50,400 | $934,416 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,103 | $932,331 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,000 | $931,210 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,690 | $929,277 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,100 | $926,978 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 48,286 | $926,608 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,700 | $918,299 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,900 | $917,391 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13,600 | $915,144 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,000 | $914,500 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,500 | $914,100 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,000 | $910,150 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 80,100 | $901,926 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,500 | $898,425 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 153,224 | $896,360 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 37,470 | $896,282 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,900 | $892,612 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 67,600 | $886,912 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,200 | $886,832 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,200 | $883,988 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 38,900 | $877,973 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,900 | $875,265 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,300 | $870,408 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 85,441 | $868,081 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,500 | $868,020 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,400 | $867,132 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,900 | $865,761 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 101,261 | $862,744 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,700 | $862,695 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,200 | $861,294 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,300 | $855,810 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,700 | $855,090 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,791 | $853,612 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,600 | $850,248 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,200 | $849,242 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,500 | $848,575 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,200 | $846,846 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 27,100 | $846,198 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,100 | $845,299 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 886 | $841,266 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 49,800 | $840,624 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,821 | $839,384 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,200 | $838,404 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,700 | $838,371 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,800 | $835,850 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,100 | $834,939 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,300 | $834,725 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 169,300 | $832,956 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,600 | $832,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,400 | $828,006 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,900 | $826,735 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,900 | $823,937 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 38,700 | $820,827 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,000 | $817,840 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 37,400 | $816,816 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,900 | $812,442 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,100 | $810,729 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,600 | $808,988 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,100 | $807,254 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,300 | $805,813 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,500 | $805,172 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,900 | $801,082 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32,300 | $799,748 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,400 | $798,304 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,500 | $797,650 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,800 | $794,300 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,900 | $793,328 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 48,600 | $790,236 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,100 | $787,763 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,200 | $786,520 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 66,800 | $786,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-24-000016 | this filing | 2024-11-01 | acceptance time not in the bulk data set |