13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 2,195 holding rows worth $26,784,878,516.
- Accession
- 0000820478-25-000016
- Filer
- CIK 820478
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,195 entries on the cover page, a total value of $26,784,878,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,784,878,516 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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,191 | $4,978,813 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 97,240 | $4,972,854 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 38,940 | $4,917,733 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 134,677 | $4,902,243 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68,644 | $4,889,512 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 77,700 | $4,809,630 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 164,933 | $4,682,448 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,181 | $4,635,995 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 452,294 | $4,626,968 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 77,465 | $4,513,111 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,123 | $4,502,038 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,100 | $4,423,200 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 239,476 | $4,380,016 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 98,088 | $4,268,790 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 177,608 | $4,235,951 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 142,386 | $4,186,148 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53,636 | $4,182,535 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 50,300 | $4,106,492 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,429 | $4,059,766 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 240,000 | $3,967,200 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 130,700 | $3,944,526 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 42,820 | $3,924,881 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,372 | $3,843,462 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200,666 | $3,718,341 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 108,316 | $3,670,829 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,200 | $3,618,212 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,936 | $3,596,677 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,360 | $3,582,514 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,308 | $3,579,744 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 81,900 | $3,551,184 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,275 | $3,539,846 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,711 | $3,511,232 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 68,100 | $3,507,831 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 212,700 | $3,441,486 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,210 | $3,395,049 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 99,600 | $3,378,432 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,217 | $3,363,749 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,286 | $3,349,384 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 131,130 | $3,307,099 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,105 | $3,291,877 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 74,128 | $3,289,801 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,647 | $3,289,652 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 152,836 | $3,287,502 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 84,973 | $3,266,362 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 144,300 | $3,243,864 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89,244 | $3,237,772 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 194,000 | $3,230,100 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,721 | $3,183,223 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,772 | $3,181,439 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 67,766 | $3,153,152 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 70,000 | $3,136,700 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,314 | $3,110,999 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 44,886 | $3,093,992 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 85,848 | $3,093,103 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,436 | $3,055,164 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 69,000 | $3,016,680 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 108,267 | $3,014,153 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 58,293 | $3,009,668 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,561 | $3,000,071 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 588,200 | $2,993,938 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,500 | $2,980,100 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 61,140 | $2,964,678 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 426,200 | $2,953,566 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,454 | $2,941,896 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 32,651 | $2,925,203 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31,886 | $2,909,279 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,924 | $2,899,668 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 38,780 | $2,887,559 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,575 | $2,828,259 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 70,164 | $2,824,803 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 26,965 | $2,817,842 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 68,774 | $2,810,793 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,157 | $2,795,866 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,490 | $2,783,815 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,309 | $2,776,132 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,241 | $2,774,238 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,400 | $2,766,608 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,989 | $2,755,128 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 29,600 | $2,740,664 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30,411 | $2,732,732 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,067 | $2,730,210 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,631 | $2,721,582 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,189 | $2,717,249 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 78,972 | $2,709,529 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,595 | $2,696,704 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 238,553 | $2,693,263 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 133,763 | $2,684,623 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 55,628 | $2,669,031 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,132 | $2,668,662 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 48,897 | $2,649,239 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 58,223 | $2,640,413 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32,937 | $2,619,480 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,692 | $2,614,126 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,664 | $2,606,750 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 87,411 | $2,597,855 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,068 | $2,586,002 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 836,291 | $2,584,139 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,859 | $2,582,221 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,548 | $2,572,694 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 57,848 | $2,562,088 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,060 | $2,559,092 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,355 | $2,534,653 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 69,337 | $2,525,254 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 42,969 | $2,513,257 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 193,543 | $2,508,317 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 490,245 | $2,495,347 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,400 | $2,475,312 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 96,323 | $2,474,538 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 56,217 | $2,474,110 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,987 | $2,457,487 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,912 | $2,455,340 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 74,541 | $2,441,645 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,693 | $2,427,782 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,190 | $2,419,376 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 24,566 | $2,417,049 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 65,236 | $2,414,384 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,423 | $2,406,956 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,818 | $2,394,618 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,470 | $2,394,018 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 126,814 | $2,386,639 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,983 | $2,382,297 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 54,425 | $2,370,753 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,756 | $2,370,103 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,928 | $2,368,573 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,964 | $2,361,368 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,952 | $2,355,544 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,309 | $2,344,673 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,606 | $2,332,432 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,400 | $2,313,040 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,753 | $2,308,578 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,779 | $2,306,682 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,819 | $2,298,534 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 61,312 | $2,297,361 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,982 | $2,289,175 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,000 | $2,271,780 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23,783 | $2,258,434 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 245,608 | $2,257,138 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 46,991 | $2,242,411 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,589 | $2,236,517 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 117,555 | $2,227,667 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,745 | $2,226,968 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 262,825 | $2,226,128 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,366 | $2,220,866 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,067 | $2,218,331 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,245 | $2,209,397 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,065 | $2,205,814 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,511 | $2,203,404 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,277 | $2,185,799 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,005 | $2,183,500 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,142 | $2,181,009 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,349 | $2,168,412 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 61,002 | $2,165,571 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,832 | $2,164,635 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,172 | $2,159,209 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 49,613 | $2,140,801 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63,366 | $2,121,494 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,418 | $2,116,824 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,602 | $2,115,593 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,860 | $2,113,597 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 32,674 | $2,108,780 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,956 | $2,108,104 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,484 | $2,102,852 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,091 | $2,102,518 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,604 | $2,098,146 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,341 | $2,092,596 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,497 | $2,091,435 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,743 | $2,088,375 | dollars as filed | |
| F N B CORP | 302520101 | COM | 142,942 | $2,084,094 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,547 | $2,075,333 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,879 | $2,071,813 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37,876 | $2,068,030 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 118,353 | $2,061,709 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,253 | $2,059,874 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 64,022 | $2,048,704 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,067 | $2,046,863 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,615 | $2,041,271 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,741 | $2,040,611 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,170 | $2,040,480 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 68,363 | $2,024,912 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 219,331 | $2,015,652 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,439 | $2,010,789 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 65,975 | $1,996,404 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 117,900 | $1,996,047 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38,105 | $1,994,797 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 60,830 | $1,994,616 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,665 | $1,988,436 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 26,055 | $1,976,011 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,750 | $1,971,042 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,430 | $1,963,788 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,262 | $1,957,683 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,181 | $1,952,272 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 80,651 | $1,947,722 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,655 | $1,942,794 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 41,637 | $1,935,288 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,063 | $1,932,425 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 44,900 | $1,929,353 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 117,372 | $1,927,248 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,000 | $1,917,630 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,935 | $1,913,315 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,479 | $1,911,191 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35,119 | $1,909,420 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,974 | $1,895,662 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 26,124 | $1,886,675 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,982 | $1,886,598 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,051 | $1,883,907 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 961 | $1,880,168 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 34,400 | $1,870,328 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 41,631 | $1,864,652 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,256 | $1,863,662 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,582 | $1,862,432 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 92,084 | $1,860,097 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,505 | $1,859,699 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 38,651 | $1,857,567 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,031 | $1,842,852 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 73,725 | $1,840,176 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30,350 | $1,837,996 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,321 | $1,837,957 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 43,860 | $1,836,418 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 141,964 | $1,831,336 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,759 | $1,831,263 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,615 | $1,824,992 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,228 | $1,824,781 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,380 | $1,820,211 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,548 | $1,791,991 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,433 | $1,791,844 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,136 | $1,774,064 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,338 | $1,771,833 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,600 | $1,766,952 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59,999 | $1,763,971 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,609 | $1,760,889 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,794 | $1,739,541 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,500 | $1,730,475 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,000 | $1,721,230 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 25,398 | $1,714,365 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,009 | $1,704,122 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,183 | $1,698,155 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,194 | $1,696,205 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 106,984 | $1,687,138 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,147 | $1,685,999 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,786 | $1,675,210 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,900 | $1,665,684 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,371 | $1,661,257 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 85,200 | $1,660,548 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,057 | $1,659,432 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,050 | $1,657,116 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,835 | $1,655,757 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27,627 | $1,647,951 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,201 | $1,643,729 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,800 | $1,643,264 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,531 | $1,642,591 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,368 | $1,639,980 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,594 | $1,639,195 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,926 | $1,634,217 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,128 | $1,632,006 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,570 | $1,622,698 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,805 | $1,612,440 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,891 | $1,611,030 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 68,794 | $1,608,404 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,257 | $1,603,147 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,040 | $1,586,631 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,800 | $1,569,888 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24,850 | $1,568,035 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,059 | $1,567,840 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 85,570 | $1,558,230 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 79,691 | $1,557,162 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42,098 | $1,553,416 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,045 | $1,550,708 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40,658 | $1,547,037 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 54,716 | $1,544,633 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,937 | $1,541,586 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,885 | $1,534,769 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,702 | $1,534,414 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,660 | $1,531,317 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,844 | $1,529,570 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 33,604 | $1,520,245 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,598 | $1,509,343 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,937 | $1,507,493 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,349 | $1,504,706 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,600 | $1,496,646 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,252 | $1,484,435 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,426 | $1,476,446 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 63,943 | $1,467,492 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 66,800 | $1,464,924 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 106,133 | $1,464,635 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,999 | $1,456,508 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,910 | $1,455,627 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,527 | $1,453,257 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 73,543 | $1,450,268 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,931 | $1,439,598 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,400 | $1,430,528 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,600 | $1,428,318 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 64,165 | $1,423,180 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,400 | $1,419,838 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,819 | $1,416,725 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 33,700 | $1,401,920 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,602 | $1,395,218 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,000 | $1,389,700 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,002 | $1,382,453 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 82,914 | $1,382,176 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,306 | $1,379,645 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119,441 | $1,371,183 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,781 | $1,365,917 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36,477 | $1,362,051 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,247 | $1,356,694 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,500 | $1,341,990 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,100 | $1,340,976 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,892 | $1,339,911 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,000 | $1,339,020 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 62,100 | $1,337,013 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,500 | $1,335,915 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,929 | $1,331,873 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,740 | $1,328,236 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21,300 | $1,327,416 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 58,331 | $1,321,197 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,107 | $1,321,058 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,223 | $1,319,659 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,278 | $1,319,164 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 46,100 | $1,318,921 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,489 | $1,318,427 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,203 | $1,312,627 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,900 | $1,311,804 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,707 | $1,311,013 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 130,537 | $1,306,675 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,100 | $1,305,153 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 39,100 | $1,302,812 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 177,100 | $1,291,059 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,823 | $1,288,581 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,700 | $1,288,034 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 124,588 | $1,284,502 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,700 | $1,278,998 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,300 | $1,266,531 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,000 | $1,265,420 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 52,222 | $1,263,772 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,100 | $1,263,119 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 69,200 | $1,260,132 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,638 | $1,256,773 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 32,753 | $1,248,872 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,150 | $1,245,200 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 79,964 | $1,244,246 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,011 | $1,239,685 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,600 | $1,239,504 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,900 | $1,239,246 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,449 | $1,237,353 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,200 | $1,234,332 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,900 | $1,233,531 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 56,141 | $1,224,435 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 31,551 | $1,222,917 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,440 | $1,220,052 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,700 | $1,217,895 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,501 | $1,217,428 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,800 | $1,216,360 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,001 | $1,212,862 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,619 | $1,205,492 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,500 | $1,196,625 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,900 | $1,192,122 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,020 | $1,191,943 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,700 | $1,187,725 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,077 | $1,179,646 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,500 | $1,173,722 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,975 | $1,173,200 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,300 | $1,172,481 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,100 | $1,171,571 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,655 | $1,166,683 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,800 | $1,162,392 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,438 | $1,152,396 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,900 | $1,151,516 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,400 | $1,145,076 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,400 | $1,141,524 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,300 | $1,141,281 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,400 | $1,136,604 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,200 | $1,135,770 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,200 | $1,135,404 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,600 | $1,129,518 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,544 | $1,129,304 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 111,463 | $1,128,006 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,000 | $1,127,940 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,713 | $1,121,933 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,000 | $1,121,150 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 162,598 | $1,110,544 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,059 | $1,101,614 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,400 | $1,099,506 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 250,800 | $1,098,504 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 30,681 | $1,097,459 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,747 | $1,096,115 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 85,617 | $1,095,898 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,800 | $1,092,658 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,900 | $1,091,763 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,652 | $1,090,223 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,534 | $1,085,670 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,400 | $1,085,076 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,946 | $1,084,858 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 78,878 | $1,083,784 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,600 | $1,083,292 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,883 | $1,074,310 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,100 | $1,069,409 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,232 | $1,069,362 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,900 | $1,063,947 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,300 | $1,063,894 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,400 | $1,061,616 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,400 | $1,057,238 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,700 | $1,056,726 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,900 | $1,052,436 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35,116 | $1,036,273 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,700 | $1,036,256 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 69,400 | $1,034,754 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 44,200 | $1,033,396 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46,800 | $1,032,408 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 42,200 | $1,017,864 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,900 | $1,017,522 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,400 | $1,017,204 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,700 | $1,015,794 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,629 | $1,007,965 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,525 | $1,007,852 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,464 | $1,004,044 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,700 | $1,001,476 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,159 | $999,592 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,500 | $997,975 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,100 | $997,582 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,300 | $997,566 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,600 | $995,880 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,107 | $995,833 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,122 | $995,681 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,600 | $993,252 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,400 | $992,992 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,200 | $991,104 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,374 | $990,549 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,663 | $987,323 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,900 | $984,441 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,400 | $984,018 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 40,100 | $980,445 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 42,600 | $979,800 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 62,065 | $978,144 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 94,200 | $976,854 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,000 | $975,450 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 51,900 | $974,163 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,288 | $970,127 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,753 | $969,733 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 223,802 | $964,587 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,065 | $963,312 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,400 | $961,752 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,610 | $953,419 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49,300 | $951,983 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 20,000 | $951,800 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,200 | $951,672 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,000 | $949,080 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,200 | $947,936 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,300 | $941,655 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,795 | $939,440 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,289 | $937,827 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,446 | $935,343 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,700 | $926,590 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,806 | $924,879 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 176,476 | $924,734 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,245 | $924,154 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,700 | $921,518 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,800 | $920,502 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,100 | $911,976 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20,200 | $909,404 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,700 | $906,315 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,490 | $900,420 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,080 | $894,280 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,133 | $893,553 | dollars as filed | |
| DANA INC | 235825205 | COM | 52,100 | $893,515 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 245,900 | $892,617 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 152,800 | $890,824 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 60,400 | $890,296 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,700 | $888,426 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,100 | $883,005 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 43,200 | $880,848 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,400 | $878,156 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,700 | $874,786 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,300 | $872,645 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,200 | $865,648 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32,000 | $864,960 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,106 | $863,209 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 78,200 | $853,162 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,300 | $851,455 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,540 | $847,036 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 77,200 | $846,884 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 29,600 | $844,488 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,000 | $843,600 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,400 | $842,816 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 38,400 | $842,112 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,400 | $841,232 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,700 | $840,133 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 71,800 | $836,470 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,800 | $833,714 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,400 | $831,384 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,500 | $829,725 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 56,200 | $828,388 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,700 | $827,752 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,900 | $826,355 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46,400 | $825,920 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,600 | $823,608 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,500 | $820,580 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 119,500 | $818,575 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 61,400 | $816,620 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 137,500 | $815,375 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,300 | $814,730 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,200 | $809,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-25-000016 | this filing | 2025-08-04 | acceptance time not in the bulk data set |