13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-05-28, with 1,878 holding rows worth $25,211,014,139.
- Accession
- 0000820478-25-000014
- Filer
- CIK 820478
- Filed
- 2025-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,878 entries on the cover page, a total value of $25,211,014,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,211,014,139 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 |
|---|---|---|---|---|---|---|
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200,666 | $4,398,599 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,900 | $4,274,039 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,600 | $4,270,656 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 95,000 | $4,210,400 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 73,700 | $4,178,053 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 128,128 | $4,159,035 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 29,000 | $4,121,190 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 133,430 | $4,080,289 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 203,500 | $4,053,720 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 111,677 | $4,041,591 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30,800 | $4,039,420 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66,063 | $4,008,703 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 793,200 | $3,934,272 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 50,800 | $3,871,468 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,200 | $3,853,024 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,950 | $3,797,826 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 240,000 | $3,780,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44,162 | $3,740,080 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,186 | $3,725,322 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44,768 | $3,653,516 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,014 | $3,579,492 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,344 | $3,521,676 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 260,516 | $3,509,151 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,398 | $3,503,105 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 76,282 | $3,489,139 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,192 | $3,433,380 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 254,000 | $3,347,720 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,160 | $3,346,904 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,614 | $3,322,462 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,919 | $3,312,635 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 68,323 | $3,304,784 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 140,600 | $3,287,228 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,959 | $3,277,113 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24,200 | $3,217,390 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,218 | $3,184,860 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,455 | $3,163,650 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,916 | $3,128,804 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,793 | $3,122,178 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 75,609 | $3,118,871 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,121 | $3,111,914 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,609 | $3,110,094 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 29,122 | $3,081,108 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50,022 | $3,078,854 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,500 | $3,043,250 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 73,130 | $3,040,745 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,200 | $3,029,808 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,000 | $2,922,200 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,501 | $2,919,535 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,987 | $2,872,132 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 70,224 | $2,868,650 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,449 | $2,868,267 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 54,476 | $2,850,184 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,000 | $2,847,680 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 111,206 | $2,836,865 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,673 | $2,830,754 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 238,200 | $2,820,288 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,888 | $2,805,912 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 61,029 | $2,770,106 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,952 | $2,749,896 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 69,047 | $2,746,690 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 53,000 | $2,728,440 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,000 | $2,727,520 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 70,000 | $2,705,500 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 253,000 | $2,681,800 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 98,668 | $2,663,049 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,241 | $2,630,443 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 86,254 | $2,624,709 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 30,819 | $2,590,029 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 44,982 | $2,587,365 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,334 | $2,578,659 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 123,640 | $2,554,402 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 49,066 | $2,553,885 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 235,695 | $2,552,577 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,400 | $2,545,620 | dollars as filed | |
| F N B CORP | 302520101 | COM | 172,118 | $2,543,904 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,811 | $2,543,128 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,371 | $2,540,110 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,778 | $2,520,570 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,219 | $2,519,297 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,230 | $2,512,520 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,918 | $2,507,498 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,805 | $2,496,375 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,812 | $2,495,321 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,041 | $2,472,637 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,073 | $2,462,112 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,300 | $2,452,451 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 37,175 | $2,444,256 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 257,919 | $2,427,018 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 80,460 | $2,408,168 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,000 | $2,399,390 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,223 | $2,394,684 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 126,912 | $2,393,560 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,333 | $2,377,348 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 129,233 | $2,364,964 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,845 | $2,359,334 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,940 | $2,348,843 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 84,886 | $2,347,936 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 188,435 | $2,346,016 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,000 | $2,340,260 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25,223 | $2,337,163 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,063 | $2,312,062 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 109,039 | $2,311,627 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 84,955 | $2,307,378 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,196 | $2,297,207 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,835 | $2,295,831 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83,237 | $2,292,347 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26,995 | $2,280,808 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 87,654 | $2,279,004 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 200,600 | $2,276,810 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,105 | $2,258,953 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,023 | $2,257,325 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 91,882 | $2,246,515 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,089 | $2,235,655 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,491 | $2,232,788 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,629 | $2,221,967 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,001 | $2,219,225 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 271 | $2,216,482 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,994 | $2,213,138 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,192 | $2,175,088 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,143 | $2,165,456 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,284 | $2,157,454 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32,001 | $2,155,267 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,859 | $2,143,241 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 16,176 | $2,137,658 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,761 | $2,134,827 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,900 | $2,134,784 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,520 | $2,126,848 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,700 | $2,117,388 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 120,773 | $2,111,112 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 23,231 | $2,109,142 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,644 | $2,101,276 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,274 | $2,097,191 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,298 | $2,097,189 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,694 | $2,088,305 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,258 | $2,082,297 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,127 | $2,075,887 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,000 | $2,069,580 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 166,019 | $2,068,597 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,317 | $2,059,695 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 30,984 | $2,058,577 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,707 | $2,056,836 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,472 | $2,044,645 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,826 | $2,015,942 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,208 | $2,013,428 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,010 | $2,012,018 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,589 | $2,002,124 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 44,953 | $2,001,757 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,923 | $1,984,226 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,999 | $1,968,837 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 75,644 | $1,962,962 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,900 | $1,956,932 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 54,670 | $1,950,626 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,353 | $1,945,504 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,286 | $1,902,789 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,306 | $1,901,161 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,255 | $1,893,037 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,192 | $1,892,188 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29,410 | $1,886,946 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,138 | $1,885,100 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69,473 | $1,876,466 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 269,867 | $1,864,781 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,198 | $1,857,921 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,645 | $1,847,809 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 28,789 | $1,843,935 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,119 | $1,830,753 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 37,100 | $1,829,772 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,063 | $1,818,070 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 64,273 | $1,814,427 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,020 | $1,808,231 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,956 | $1,804,248 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32,508 | $1,789,240 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,901 | $1,787,790 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,216 | $1,766,040 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,800 | $1,763,746 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,747 | $1,760,200 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,140 | $1,758,538 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,399 | $1,757,407 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86,000 | $1,744,940 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,963 | $1,735,022 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,400 | $1,734,810 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,032 | $1,730,977 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,699 | $1,729,181 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,900 | $1,719,096 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,355 | $1,711,147 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,945 | $1,706,798 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,203 | $1,703,118 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 61,644 | $1,700,142 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,200 | $1,692,708 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,484 | $1,690,792 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,200 | $1,690,192 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,600 | $1,688,032 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 40,375 | $1,672,332 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,251 | $1,663,485 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,313 | $1,661,453 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,633 | $1,656,624 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,800 | $1,654,536 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,205 | $1,651,164 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,484 | $1,651,033 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,038 | $1,650,527 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 107,667 | $1,646,228 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 33,548 | $1,646,200 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,810 | $1,645,033 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25,381 | $1,641,643 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 64,300 | $1,637,721 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,294 | $1,636,377 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 62,548 | $1,632,503 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,338 | $1,626,938 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,800 | $1,615,978 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,125 | $1,593,158 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,843 | $1,589,070 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,500 | $1,587,600 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,046 | $1,580,335 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,326 | $1,576,126 | dollars as filed | |
| NOV INC | 62955J103 | COM | 107,952 | $1,576,099 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,466 | $1,563,485 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,262 | $1,562,455 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,181 | $1,551,067 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 809,391 | $1,545,937 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,400 | $1,539,720 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,074 | $1,538,860 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 36,800 | $1,537,136 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,200 | $1,515,772 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18,400 | $1,506,224 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,614 | $1,497,272 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,508 | $1,480,301 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,488 | $1,480,038 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,982 | $1,476,118 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,973 | $1,469,472 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,767 | $1,465,819 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,603 | $1,461,134 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,700 | $1,454,418 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 273,800 | $1,453,878 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 84,814 | $1,453,712 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,300 | $1,443,078 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,800 | $1,439,760 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,992 | $1,435,152 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,236 | $1,428,930 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,854 | $1,421,676 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,402 | $1,418,866 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 94,944 | $1,416,564 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 35,400 | $1,416,354 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 46,000 | $1,415,420 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,400 | $1,414,980 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 37,385 | $1,412,405 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 42,020 | $1,411,032 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,423 | $1,404,880 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 50,700 | $1,395,264 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,700 | $1,391,247 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,975 | $1,386,269 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 38,646 | $1,385,846 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 54,716 | $1,382,673 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,000 | $1,366,560 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 58,071 | $1,350,731 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,096 | $1,350,035 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,711 | $1,334,903 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,800 | $1,328,798 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 38,371 | $1,312,672 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 113,606 | $1,308,741 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,500 | $1,308,135 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,700 | $1,307,948 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,400 | $1,305,830 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 67,927 | $1,304,878 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,600 | $1,299,144 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,871 | $1,296,123 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,900 | $1,295,574 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,883 | $1,293,896 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,500 | $1,292,850 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,139 | $1,291,055 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,500 | $1,286,500 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,676 | $1,285,002 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,679 | $1,284,586 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 31,900 | $1,283,337 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,300 | $1,273,811 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,938 | $1,268,452 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,648 | $1,268,268 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 26,703 | $1,267,591 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,100 | $1,267,488 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,616 | $1,265,533 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20,084 | $1,262,079 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 46,300 | $1,258,897 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,100 | $1,257,657 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,428 | $1,256,666 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,900 | $1,255,995 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51,900 | $1,254,942 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,600 | $1,250,256 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,265 | $1,248,725 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,567 | $1,243,525 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,100 | $1,242,210 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 51,416 | $1,241,696 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,400 | $1,240,988 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,200 | $1,237,680 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,300 | $1,231,599 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,810 | $1,222,014 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,000 | $1,220,940 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,568 | $1,220,306 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,600 | $1,211,760 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,700 | $1,211,730 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,800 | $1,210,398 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 571 | $1,206,534 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 121,098 | $1,206,136 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,700 | $1,204,821 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,173 | $1,202,012 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,424 | $1,201,375 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 69,600 | $1,193,640 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,800 | $1,187,456 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,500 | $1,183,575 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,775 | $1,176,766 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,300 | $1,174,964 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,800 | $1,168,768 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,800 | $1,167,304 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,900 | $1,159,920 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,700 | $1,153,795 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 111,368 | $1,153,772 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 51,679 | $1,152,442 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 74,773 | $1,151,504 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,300 | $1,143,618 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,300 | $1,137,009 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,100 | $1,136,916 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,300 | $1,132,741 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,700 | $1,127,085 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,600 | $1,120,086 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,100 | $1,099,854 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,300 | $1,096,667 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,704 | $1,096,008 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,900 | $1,094,307 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,800 | $1,091,856 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,200 | $1,085,016 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,586 | $1,083,403 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,685 | $1,082,018 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,600 | $1,068,096 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,800 | $1,066,840 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,500 | $1,065,460 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,400 | $1,065,054 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,710 | $1,061,539 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,600 | $1,052,220 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,000 | $1,051,680 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 19,700 | $1,050,995 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,500 | $1,049,400 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,200 | $1,046,304 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 104,100 | $1,045,164 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 944 | $1,044,026 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $1,042,550 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,910 | $1,042,301 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 37,106 | $1,037,484 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,800 | $1,036,260 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,400 | $1,030,536 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,500 | $1,028,685 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,700 | $1,027,722 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,800 | $1,025,984 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,600 | $1,025,232 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,932 | $1,013,458 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,400 | $1,007,224 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 43,500 | $1,002,675 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,100 | $1,000,318 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,200 | $999,362 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,200 | $998,760 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,400 | $994,680 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,900 | $992,727 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,400 | $992,546 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,500 | $987,750 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,718 | $983,726 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,800 | $982,368 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,300 | $982,107 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,305 | $979,353 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21,900 | $975,864 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,128 | $973,872 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,500 | $969,570 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 31,400 | $969,004 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 46,500 | $958,830 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 24,600 | $957,678 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 400,000 | $956,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,000 | $954,200 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 58,800 | $950,796 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,400 | $950,400 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,700 | $944,559 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,600 | $940,432 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,600 | $936,882 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,100 | $934,116 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,100 | $930,917 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,100 | $929,214 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 28,700 | $927,297 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,400 | $924,504 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,200 | $922,454 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 16,232 | $919,705 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,400 | $918,072 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 203,900 | $911,433 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,100 | $907,497 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,500 | $907,100 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,260 | $906,900 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,300 | $903,336 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 45,500 | $902,720 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,700 | $896,159 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 79,585 | $896,127 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,900 | $890,100 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,100 | $889,985 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,200 | $888,800 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,100 | $887,835 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,600 | $876,876 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,600 | $873,588 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,346 | $872,713 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,639 | $871,551 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 57,800 | $869,312 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,100 | $866,999 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,900 | $862,416 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,900 | $862,243 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 52,100 | $860,171 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,600 | $857,008 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 18,100 | $855,406 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,100 | $855,104 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,400 | $848,556 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,100 | $847,308 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 35,814 | $846,285 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 51,600 | $845,724 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,100 | $841,107 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,300 | $839,232 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 77,200 | $836,848 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,563 | $831,001 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,043 | $828,694 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 16,200 | $827,010 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,100 | $823,620 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,000 | $822,240 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,800 | $821,232 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,279 | $821,071 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,469 | $820,262 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,700 | $817,377 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,300 | $815,618 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,300 | $814,119 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,200 | $811,056 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 62,682 | $808,598 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,500 | $807,325 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,000 | $803,840 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,500 | $803,625 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,400 | $795,008 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,500 | $793,565 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 28,900 | $793,305 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,200 | $792,812 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,100 | $792,651 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,400 | $789,960 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,700 | $785,526 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 45,500 | $783,965 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 40,700 | $783,475 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,500 | $783,270 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,200 | $773,048 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,500 | $770,740 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,885 | $770,650 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 40,100 | $769,118 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22,700 | $765,217 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,200 | $762,936 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,100 | $761,337 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 47,000 | $760,930 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,900 | $757,504 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,500 | $756,675 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 61,500 | $755,835 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,400 | $753,610 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,900 | $752,494 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 30,800 | $749,980 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41,000 | $749,890 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,200 | $746,454 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 40,500 | $745,200 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,661 | $744,501 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,600 | $743,344 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 57,000 | $741,570 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 76,000 | $739,480 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,500 | $737,035 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 53,779 | $735,697 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 31,200 | $735,072 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 76,400 | $734,968 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,400 | $733,248 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 33,300 | $731,934 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 30,700 | $731,888 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 55,200 | $730,848 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,200 | $727,664 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,000 | $726,300 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,000 | $725,760 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,700 | $725,448 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 251,260 | $723,629 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,000 | $722,400 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 53,400 | $721,434 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,600 | $720,432 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 18,100 | $720,199 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 49,000 | $717,360 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,400 | $716,478 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,500 | $714,015 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 113,300 | $713,790 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,600 | $709,896 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 51,400 | $705,208 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,300 | $705,111 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 55,000 | $702,900 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20,000 | $700,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,100 | $699,360 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 59,100 | $697,380 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,200 | $696,036 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,800 | $694,320 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,000 | $692,710 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,900 | $690,795 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,400 | $690,636 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,500 | $688,025 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,400 | $687,488 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 37,900 | $687,127 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 238,000 | $685,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-25-000014 | this filing | 2025-05-28 | acceptance time not in the bulk data set |