STRS OHIO

13F filer, CIK 820478, COLUMBUS, OH

STRS OHIO reported $23,873,589,079 across 1,922 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-28. Its ten largest share positions make up 27.41% of the portfolio.

Filed 2025-05-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000820478-25-000013

Period: 2025-03-31
Reported value: $23.9B
Holdings: 1,922
Top 10 weight: 27.41%
New: 184
Sold out: 140

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

0: 13D/A 1,138,352 shares, 6.8% of the class, 13D/A filed 2026-09-28, 0000820478-26-000016
Accepted 2026-09-28 13:29:24 UTC, ingested 2026-10-06 10:11:51 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APPadded	+197,035	$52.2M
ANETadded	+363,317	$28.1M
LHadded	+93,314	$21.7M
ZBHadded	+175,000	$19.8M
GSadded	+34,276	$18.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-92,318	-$34.7M
JNJreduced	-201,093	-$33.3M
LLYreduced	-34,107	-$28.2M
MRKreduced	-261,671	-$23.5M
TTDreduced	-368,275	-$20.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000820478-25-000013, largest first. % of portfolio is the value over $23,873,589,079, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,451,847	$1.21B	5.07%	-13,757	Timeline
MSFTMICROSOFT CORP	3,204,224	$1.2B	5.04%	-92,318	Timeline
NVDANVIDIA CORPORATION	10,733,423	$1.16B	4.87%	-114,538	Timeline
AMZNAMAZON COM INC	4,287,744	$816M	3.42%	-44,698	Timeline
METAMETA PLATFORMS INC	990,849	$571M	2.39%	-30,693	Timeline
GOOGALPHABET INC	2,366,468	$370M	1.55%	+9,879	Timeline
MAMASTERCARD INCORPORATED	586,262	$321M	1.35%	-36,145	Timeline
GOOGLALPHABET INC	2,052,233	$317M	1.33%	-65,468	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	546,462	$291M	1.22%	-12,514	Timeline
JPMJPMORGAN CHASE & CO	1,138,970	$279M	1.17%	-9,691	Timeline
LLYELI LILLY & CO	323,132	$267M	1.12%	-34,107	Timeline
AVGOBROADCOM INC	1,567,086	$262M	1.1%	+44,713	Timeline
UNHUNITEDHEALTH GROUP INC	477,679	$250M	1.05%	+33,547	Timeline
GBDCGOLUB CAP BDC INC	15,380,696	$233M	0.98%	+386,499	Timeline
XOMEXXON MOBIL CORP	1,951,339	$232M	0.97%	-51,988	Timeline
TSLATESLA INC	792,928	$205M	0.86%	-4,270	Timeline
NOWSERVICENOW INC	233,212	$186M	0.78%	-970	Timeline
VVISA INC	500,007	$175M	0.73%	+29,322	Timeline
ABBVABBVIE INC	757,575	$159M	0.66%	-5,654	Timeline
WMTWALMART INC	1,683,376	$148M	0.62%	-35,559	Timeline
NFLXNETFLIX INC.	153,007	$143M	0.6%	+143	Timeline
JNJJOHNSON & JOHNSON	822,687	$136M	0.57%	-201,093	Timeline
HDHOME DEPOT INC	365,943	$134M	0.56%	-2,610	Timeline
MCKMCKESSON CORP	183,476	$123M	0.52%	+3,557	Timeline
CSCOCISCO SYS INC	1,981,102	$122M	0.51%	+89,515	Timeline
COSTCOSTCO WHOLESALE CORPORATION	128,715	$122M	0.51%	+1,140	Timeline
WELLWELLTOWER INC	773,141	$118M	0.5%	-3,818	Timeline
PGPROCTER & GAMBLE CO	692,615	$118M	0.49%	-29,804	Timeline
PGRPROGRESSIVE CORP	400,890	$113M	0.48%	-21,538	Timeline
BSXBOSTON SCIENTIFIC CORP	1,098,632	$111M	0.46%	-87,865	Timeline
WFCWELLS FARGO & CO	1,527,279	$110M	0.46%	-26,744	Timeline
ORCLORACLE CORP	776,567	$109M	0.45%	-30,110	Timeline
PMPHILIP MORRIS INTL INC	675,705	$107M	0.45%	-47,235	Timeline
GSGOLDMAN SACHS GROUP INC	194,716	$106M	0.45%	+34,276	Timeline
EQIXEQUINIX INC	129,281	$105M	0.44%	-9,354	Timeline
HONHONEYWELL INTL INC	495,803	$105M	0.44%	-16,715	Timeline
CVXCHEVRON CORPORATION	619,694	$104M	0.43%	-57,460	Timeline
CRMSALESFORCE INC	374,393	$100M	0.42%	+28,187	Timeline
BABOEING CO	580,383	$99M	0.41%	+74,234	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	197,951	$98.5M	0.41%	-1,571	Timeline
PLDPROLOGIS INC.	879,402	$98.3M	0.41%	-78,980	Timeline
HLTHILTON WORLDWIDE HLDGS INC	428,500	$97.5M	0.41%	-18,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,863,600	$93.6M	0.39%	+66,405	Timeline
RTXRTX CORPORATION	704,225	$93.3M	0.39%	-77,963	Timeline
PANWPALO ALTO NETWORKS INC	537,668	$91.7M	0.38%	+23,813	Timeline
UBERUBER TECHNOLOGIES INC	1,247,775	$90.9M	0.38%	-5,348	Timeline
TWTRADEWEB MKTS INC	591,500	$87.8M	0.37%	-33,500	Timeline
ROPROPER TECHNOLOGIES INC	148,867	$87.8M	0.37%	-830	Timeline
DISDISNEY WALT CO	874,146	$86.3M	0.36%	+19,934	Timeline
MRKMERCK & CO INC	960,374	$86.2M	0.36%	-261,671	Timeline
APPAPPLOVIN CORP	325,217	$86.2M	0.36%	+197,035	Timeline
KOCOCA COLA CO	1,201,521	$86.1M	0.36%	-20,456	Timeline
SPGIS&P GLOBAL INC	169,288	$86M	0.36%	-16,648	Timeline
VZVERIZON COMMUNICATIONS INC	1,889,031	$85.7M	0.36%	-15,589	Timeline
CCITIGROUP INC	1,202,094	$85.3M	0.36%	-9,906	Timeline
ALLALLSTATE CORP	407,628	$84.4M	0.35%	-6,312	Timeline
MDTMEDTRONIC PLC	935,533	$84.1M	0.35%	-15,560	Timeline
BACBANK OF AMER CORP	2,014,527	$84.1M	0.35%	-28,910	Timeline
PEPPEPSICO INC	547,153	$82M	0.34%	-16,417	Timeline
TDGTRANSDIGM GROUP INC	58,177	$80.5M	0.34%	+2,856	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	3,561,122	$79.7M	0.33%	+86,623	Timeline
FISVFISERV INC	359,648	$79.4M	0.33%	-75,174	Timeline
SCHWCHARLES SCHWAB CORP (THE)	967,300	$75.7M	0.32%	+28,651	Timeline
ABTABBOTT LABORATORIES	566,505	$75.1M	0.31%	-30,146	Timeline
DLRDIGITAL RLTY TR INC	504,739	$72.3M	0.3%	-37,862	Timeline
LINLINDE PLC	151,505	$70.5M	0.3%	-3,264	Timeline
ACNACCENTURE PLC IRELAND	224,596	$70.1M	0.29%	+43,349	Timeline
GEGE AEROSPACE	349,826	$70M	0.29%	-23,577	Timeline
CBCHUBB LIMITED	229,957	$69.4M	0.29%	-3,732	Timeline
NEENEXTERA ENERGY INC	977,477	$69.3M	0.29%	-21,182	Timeline
CMCSACOMCAST CORP NEW	1,871,620	$69.1M	0.29%	+28,273	Timeline
ANETARISTA NETWORKS INC	869,033	$67.3M	0.28%	+363,317	Timeline
MCDMCDONALDS CORP	213,222	$66.6M	0.28%	-1,896	Timeline
GPNGLOBAL PMTS INC	678,525	$66.4M	0.28%	-16,575	Timeline
MPWRMONOLITHIC PWR SYS INC	114,000	$66.1M	0.28%	0	Timeline
FDXFEDEX CORP	263,525	$64.2M	0.27%	-2,692	Timeline
COPCONOCOPHILLIPS	609,302	$64M	0.27%	+161,357	Timeline
BABAALIBABA GROUP HLDG LTD	479,715	$63.4M	0.27%	-44,115	Timeline
CRWDCROWDSTRIKE HLDGS INC	178,320	$62.9M	0.26%	+1,683	Timeline
KRKROGER CO	926,725	$62.7M	0.26%	-68,545	Timeline
ELVELEVANCE HEALTH INC FORMERLY	143,524	$62.4M	0.26%	-612	Timeline
TAT&T INC	2,157,711	$61M	0.26%	-33,831	Timeline
BKRBAKER HUGHES COMPANY	1,376,334	$60.5M	0.25%	-187,655	Timeline
TMUST-MOBILE US INC	225,243	$60.1M	0.25%	-11,909	Timeline
EXREXTRA SPACE STORAGE INC	395,644	$58.7M	0.25%	+48	Timeline
MUMICRON TECHNOLOGY INC	663,229	$57.6M	0.24%	-1,720	Timeline
GILDGILEAD SCIENCES INC	512,180	$57.4M	0.24%	-16,724	Timeline
KVUEKENVUE INC	2,392,144	$57.4M	0.24%	-450,494	Timeline
QCOMQUALCOMM INC	367,467	$56.4M	0.24%	-12,417	Timeline
CVSCVS HEALTH CORP	823,254	$55.8M	0.23%	+28,721	Timeline
DDDUPONT DE NEMOURS INC	735,590	$54.9M	0.23%	-405	Timeline
AEPAMERICAN ELEC PWR CO INC	497,407	$54.4M	0.23%	-12,769	Timeline
BDXBECTON DICKINSON & CO	233,468	$53.5M	0.22%	+9,031	Timeline
IBMINTERNATIONAL BUSINESS MACHS	213,392	$53.1M	0.22%	-2,969	Timeline
AXPAMERICAN EXPRESS CO	195,089	$52.5M	0.22%	-3,469	Timeline
GEVGE VERNOVA INC	169,989	$51.9M	0.22%	+50,320	Timeline
INTUINTUIT	83,095	$51M	0.21%	-719	Timeline
AMDADVANCED MICRO DEVICES INC	492,342	$50.6M	0.21%	-14,235	Timeline
HEIHEICO CORP NEW	188,500	$50.4M	0.21%	-13,527	Timeline
PFEPFIZER INC	1,971,914	$50M	0.21%	-28,748	Timeline
FISFIDELITY NATL INFORMATION SV	660,000	$49.3M	0.21%	+115,000	Timeline
ADIANALOG DEVICES INC	243,977	$49.2M	0.21%	-2,209	Timeline
TJXTJX COS INC NEW	403,534	$49.2M	0.21%	-12,981	Timeline
DHRDANAHER CORP DEL	236,425	$48.5M	0.2%	-1,699	Timeline
TGTTARGET CORP	463,505	$48.4M	0.2%	-10,318	Timeline
AMGNAMGEN INC	151,294	$47.1M	0.2%	-109	Timeline
SLBSLB LIMITED	1,100,713	$46M	0.19%	-3,712	Timeline
BNYBANK OF NY MELLON CORP	547,130	$45.9M	0.19%	-50,094	Timeline
AXONAXON ENTERPRISE INC	86,064	$45.3M	0.19%	+1,564	Timeline
MSMORGAN STANLEY	387,926	$45.3M	0.19%	-9,669	Timeline
VICIVICI PPTYS INC	1,351,450	$44.1M	0.18%	-5	Timeline
CATCATERPILLAR INC	133,006	$43.9M	0.18%	-2,685	Timeline
MSCIMSCI INC	75,800	$42.9M	0.18%	-2,500	Timeline
LOWLOWES COS INC	183,422	$42.8M	0.18%	-3,196	Timeline
APDAIR PRODUCTS AND CHEMICALS I	144,654	$42.7M	0.18%	-19,368	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,074,149	$41.9M	0.18%	+39,817	Timeline
LRCXLAM RESEARCH CORP	575,605	$41.8M	0.18%	-3,382	Timeline
AMEAMETEK INC	242,568	$41.8M	0.17%	-1,487	Timeline
VTRVENTAS INC	605,933	$41.7M	0.17%	-38,119	Timeline
ISRGINTUITIVE SURGICAL INC	84,087	$41.6M	0.17%	+2,112	Timeline
BLKBLACKROCK INC	43,839	$41.5M	0.17%	+1,922	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	448,135	$41.5M	0.17%	+27,100	Timeline
BKNGBOOKING HOLDINGS INC	8,907	$41M	0.17%	-87	Timeline
CMSCMS ENERGY CORP	543,671	$40.8M	0.17%	-31,178	Timeline
DOVDOVER CORP	228,529	$40.1M	0.17%	+14,129	Timeline
SYKSTRYKER CORPORATION	107,585	$40M	0.17%	+6,155	Timeline
LNGCHENIERE ENERGY INC	169,000	$39.1M	0.16%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	113,000	$39M	0.16%	0	Timeline
DTDYNATRACE INC	826,356	$39M	0.16%	+31,356	Timeline
KKRKKR & CO INC	332,885	$38.5M	0.16%	-4,555	Timeline
MRSHMARSH & MCLENNAN COS INC	157,311	$38.4M	0.16%	-1,298	Timeline
TXNTEXAS INSTRS INC	211,223	$38M	0.16%	-5,837	Timeline
GMGENERAL MTRS CO	805,199	$37.9M	0.16%	-38,259	Timeline
VRTXVERTEX PHARMACEUTICALS INC	77,851	$37.7M	0.16%	-680	Timeline
SPGSIMON PPTY GROUP INC NEW	227,154	$37.7M	0.16%	+7,900	Timeline
SNPSSYNOPSYS INC	87,698	$37.6M	0.16%	-13,446	Timeline
WMWASTE MGMT INC DEL	162,349	$37.6M	0.16%	-4,753	Timeline
INVHINVITATION HOMES INC	1,077,331	$37.5M	0.16%	+45,768	Timeline
ADBEADOBE INC	97,393	$37.4M	0.16%	-2,978	Timeline
NINISOURCE INC	925,761	$37.1M	0.16%	-154,820	Timeline
UPSUNITED PARCEL SVCS INC	333,099	$36.6M	0.15%	-1,918	Timeline
UDRUDR INC	808,193	$36.5M	0.15%	-20,500	Timeline
WECWEC ENERGY GROUP INC	334,117	$36.4M	0.15%	-16,032	Timeline
BMYBRISTOL-MYERS SQUIBB CO	595,262	$36.3M	0.15%	-11,891	Timeline
VRTVERTIV HOLDINGS CO	501,552	$36.2M	0.15%	+43,094	Timeline
BRBRBELLRING BRANDS INC	486,061	$36.2M	0.15%	+39,239	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	315,000	$35.7M	0.15%	+175,000	Timeline
INTCINTEL CORP	1,569,822	$35.7M	0.15%	+280,137	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	204,686	$35.3M	0.15%	+11,569	Timeline
PSAPUBLIC STORAGE	117,537	$35.2M	0.15%	-20,416	Timeline
EWJISHARES INC	511,103	$35M	0.15%	-181,800	Timeline
BXPBXP INC	521,171	$35M	0.15%	+19,295	Timeline
DDOMINION ENERGY INC	622,450	$34.9M	0.15%	-2,204	Timeline
DECKDECKERS OUTDOOR CORP	310,000	$34.7M	0.15%	+12,000	Timeline
AMATAPPLIED MATLS INC	237,426	$34.5M	0.14%	-12,890	Timeline
EHCENCOMPASS HEALTH CORP	339,293	$34.4M	0.14%	+16,981	Timeline
EWCISHARES INC	839,600	$34.2M	0.14%	0	Timeline
SHWSHERWIN WILLIAMS CO	97,818	$34.2M	0.14%	+1,384	Timeline
ACGLARCH CAP GROUP LTD	349,566	$33.6M	0.14%	-8,284	Timeline
APOAPOLLO GLOBAL MGMT INC	245,258	$33.6M	0.14%	+127,175	Timeline
TFCTRUIST FINL CORP	794,083	$32.7M	0.14%	-1,807	Timeline
HWMHOWMET AEROSPACE INC	250,880	$32.5M	0.14%	-111,137	Timeline
URIUNITED RENTALS INC	51,776	$32.4M	0.14%	+1,229	Timeline
AMTAMERICAN TOWER CORP	148,450	$32.3M	0.14%	-1,227	Timeline
UNPUNION PAC CORP	136,497	$32.2M	0.14%	-1,605	Timeline
FRTFEDERAL RLTY INVT TR NEW	328,981	$32.2M	0.13%	-44,820	Timeline
DELLDELL TECHNOLOGIES INC	351,319	$32M	0.13%	+69,011	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	94,548	$32M	0.13%	-14,400
EXCEXELON CORP	684,687	$31.6M	0.13%	+285,893	Timeline
CLHCLEAN HARBORS INC	158,863	$31.3M	0.13%	-3,328	Timeline
BRXBRIXMOR PPTY GROUP INC	1,169,899	$31.1M	0.13%	+433,676	Timeline
HESS CORPHESS CORP	192,950	$30.8M	0.13%	0
MSIMOTOROLA SOLUTIONS INC	70,365	$30.8M	0.13%	-6,273	Timeline
SHOPSHOPIFY INC	320,763	$30.6M	0.13%	+158,902	Timeline
PHPARKER-HANNIFIN CORP	50,255	$30.5M	0.13%	-14,212	Timeline
AVBAVALONBAY CMNTYS INC	141,892	$30.5M	0.13%	-21,647	Timeline
MMM3M CO	205,598	$30.2M	0.13%	-4,998	Timeline
MOALTRIA GROUP INC	500,730	$30.1M	0.13%	-29,616	Timeline
ETRENTERGY CORP NEW	351,000	$30M	0.13%	-65,000	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	371,709	$30M	0.13%	+19,891	Timeline
HBANHUNTINGTON BANCSHARES INC	1,976,893	$29.7M	0.12%	-25,788	Timeline
SOSOUTHERN CO	322,545	$29.7M	0.12%	-16,739	Timeline
CSXCSX CORP	1,006,268	$29.6M	0.12%	+6,928	Timeline
TRMBTRIMBLE INC	450,819	$29.6M	0.12%	-3,691	Timeline
MTBM & T BK CORP	165,405	$29.6M	0.12%	-775	Timeline
TDYTELEDYNE TECHNOLOGIES INC	58,638	$29.2M	0.12%	+5,638	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,631,700	$29.1M	0.12%	0	Timeline
CMECME GROUP INC	109,724	$29.1M	0.12%	-945	Timeline
CASYCASEYS GEN STORES INC	66,800	$29M	0.12%	-6,367	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,967,786	$28.8M	0.12%	+54,233	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	294,300	$28.7M	0.12%	+30,100	Timeline
TTTRANE TECHNOLOGIES PLC	84,649	$28.5M	0.12%	-5,696	Timeline
LHXL3HARRIS TECHNOLOGIES INC	135,081	$28.3M	0.12%	+3,788	Timeline
ADPAUTOMATIC DATA PROCESSING IN	91,972	$28.1M	0.12%	-26,581	Timeline
MDLZMONDELEZ INTL INC	413,328	$28M	0.12%	-35,723	Timeline
DUKDUKE ENERGY CORP NEW	229,808	$28M	0.12%	-5,341	Timeline
ROSTROSS STORES INC	219,000	$28M	0.12%	0	Timeline
SRESEMPRA	391,589	$27.9M	0.12%	-91,781	Timeline
EMREMERSON ELEC CO	254,778	$27.9M	0.12%	-5,064	Timeline
XBISPDR SERIES TRUST	342,800	$27.8M	0.12%	0	Timeline
SBUXSTARBUCKS CORP	282,511	$27.7M	0.12%	-13,982	Timeline
VMCVULCAN MATLS CO	118,604	$27.7M	0.12%	-2,045	Timeline
DEDEERE & CO	58,924	$27.7M	0.12%	+1,837	Timeline
SUISUN CMNTYS INC	212,848	$27.4M	0.11%	-19,247	Timeline
GLWCORNING INC	594,551	$27.2M	0.11%	-83,501	Timeline
BXBLACKSTONE INC	194,683	$27.2M	0.11%	+6,351	Timeline
CXCEMEX SAB DE CV	4,834,788	$27.1M	0.11%	+71,761	Timeline
OREALTY INCOME CORP	466,408	$27.1M	0.11%	-67,511	Timeline
TSNTYSON FOODS INC	421,628	$26.9M	0.11%	-5,971	Timeline
AZNASTRAZENECA PLC-SPONS ADR	365,000	$26.8M	0.11%	0	Timeline
HCAHCA HEALTHCARE INC	77,456	$26.8M	0.11%	-3,353	Timeline
JLLJONES LANG LASALLE INC	107,360	$26.6M	0.11%	-248	Timeline
KLACKLA CORP	38,943	$26.5M	0.11%	-748	Timeline
ARESARES MANAGEMENT CORPORATION	179,728	$26.3M	0.11%	+90,428	Timeline
RCLROYAL CARIBBEAN GROUP	128,251	$26.3M	0.11%	-22,419	Timeline
IRINGERSOLL RAND INC	328,594	$26.3M	0.11%	-42,527	Timeline
LENLENNAR CORP	229,000	$26.3M	0.11%	-15,490	Timeline
NDAQNASDAQ INC	346,000	$26.2M	0.11%	0	Timeline
APTVAPTIV PLC	440,000	$26.2M	0.11%	0	Timeline
JBLJABIL INC	191,942	$26.1M	0.11%	+8,942	Timeline
EGPEASTGROUP PPTYS INC	147,342	$26M	0.11%	+9,800	Timeline
CPAYCORPAY INC	74,352	$25.9M	0.11%	+4,352	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,936	$25.7M	0.11%	-153	Timeline
AONAON PLC	63,919	$25.5M	0.11%	-517	Timeline
MCOMOODYS CORP	54,582	$25.4M	0.11%	+3,815	Timeline
SSNCSS&C TECH HLDGS	302,471	$25.3M	0.11%	+181,622	Timeline
METMETLIFE INC	313,810	$25.2M	0.11%	+20,656	Timeline
CTASCINTAS CORP	121,016	$24.9M	0.1%	-34,131	Timeline
KMIKINDER MORGAN INC DEL	871,287	$24.9M	0.1%	-36,171	Timeline
ACMAECOM	266,706	$24.7M	0.1%	+16,706	Timeline
PNCPNC FINL SVCS GROUP INC	140,292	$24.7M	0.1%	-2,368	Timeline
COFCAPITAL ONE FINL CORP	137,299	$24.6M	0.1%	-1,083	Timeline
BJBJS WHSL CLUB HLDGS INC	215,325	$24.6M	0.1%	+86,736	Timeline
USBUS BANCORP	580,014	$24.5M	0.1%	-1,865	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,255,000	$24.4M	0.1%	0
ETNEATON CORP PLC	88,294	$24M	0.1%	-6,761	Timeline
CLCOLGATE PALMOLIVE CO	255,310	$23.9M	0.1%	-31,275	Timeline
FANGDIAMONDBACK ENERGY INC	149,000	$23.8M	0.1%	-23,000	Timeline
APHAMPHENOL CORP	362,771	$23.8M	0.1%	-12,721	Timeline
FOXAFOX CORP	419,201	$23.7M	0.1%	+50,521	Timeline
LHLABCORP HOLDINGS INC	101,569	$23.6M	0.1%	+93,314	Timeline
FCXFREEPORT MCMORAN INC	624,163	$23.6M	0.1%	-32,398	Timeline
FSLRFIRST SOLAR INC	185,500	$23.5M	0.1%	0	Timeline
USFDUS FOODS HLDG CORP	357,919	$23.4M	0.1%	+37,267	Timeline
CARRCARRIER GLOBAL CORPORATION	369,248	$23.4M	0.1%	-155,675	Timeline
EWBCEAST WEST BANCORP INC	257,000	$23.1M	0.1%	0	Timeline
IQVIQVIA HLDGS INC	130,000	$22.9M	0.1%	-33,500	Timeline
ZTSZOETIS INC	139,029	$22.9M	0.1%	-2,497	Timeline
ESSESSEX PPTY TR INC	73,718	$22.6M	0.09%	+24,657	Timeline
CMICUMMINS INC	71,305	$22.3M	0.09%	-1,579	Timeline
AIGAMERICAN INTL GROUP INC	256,251	$22.3M	0.09%	-19,465	Timeline
STTSTATE STR CORP	247,025	$22.1M	0.09%	+2,236	Timeline
HEI-AHEICO CORP NEW	104,366	$22M	0.09%	-8,297	Timeline
TEAMATLASSIAN CORPORATION	103,266	$21.9M	0.09%	+67,242	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	408,681	$21.9M	0.09%	-34,279	Timeline
REGNREGENERON PHARMACEUTICALS	34,381	$21.8M	0.09%	+725	Timeline
DVNDEVON ENERGY CORP NEW	575,000	$21.5M	0.09%	0	Timeline
WDAYWORKDAY INC	91,342	$21.3M	0.09%	-556	Timeline
PYPLPAYPAL HLDGS INC	323,980	$21.1M	0.09%	+14,039	Timeline
LMTLOCKHEED MARTIN CORP	47,188	$21.1M	0.09%	-14,055	Timeline
CTVACORTEVA INC	332,743	$20.9M	0.09%	+41,808	Timeline
EAELECTRONIC ARTS INC	143,000	$20.7M	0.09%	-60,000	Timeline
KRGKITE REALTY GROUP TRUST	917,158	$20.5M	0.09%	+235,600	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	462,702	$20.1M	0.08%	+6,173	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	121,200	$20.1M	0.08%	0	Timeline
CITHE CIGNA GROUP	60,193	$19.8M	0.08%	-8,273	Timeline
CRHCRH PLC	220,442	$19.4M	0.08%	-5,121	Timeline
NKENIKE INC	304,489	$19.3M	0.08%	-3,110	Timeline
EVREVERCORE INC	95,941	$19.2M	0.08%	-9,059	Timeline
SPOTSPOTIFY TECHNOLOGY S A	34,774	$19.1M	0.08%	-1,458	Timeline
FMCFMC CORP	450,000	$19M	0.08%	+150,000	Timeline
DRIDARDEN RESTAURANTS INC	91,000	$18.9M	0.08%	+17,000	Timeline
MLMMARTIN MARIETTA MATLS INC	39,500	$18.9M	0.08%	-1,174	Timeline
PNRPENTAIR PLC	213,681	$18.7M	0.08%	+188,876	Timeline
TOTALENERGIES SETOTALENERGIES SE	286,000	$18.5M	0.08%	0
CEGCONSTELLATION ENERGY CORP	90,639	$18.3M	0.08%	+11,202	Timeline
ECLECOLAB INC	71,349	$18.1M	0.08%	-656	Timeline
HSTHOST HOTELS & RESORTS INC	1,272,877	$18.1M	0.08%	-396,100	Timeline
CUZCOUSINS PPTYS INC	612,098	$18.1M	0.08%	-13,991	Timeline
MARMARRIOTT INTL INC NEW	75,652	$18M	0.08%	-1,266	Timeline
EXEEXPAND ENERGY CORPORATION	161,073	$17.9M	0.08%	+893	Timeline
VMRKVIVMARK RESIDENTIAL	247,289	$17.7M	0.07%	-9,740	Timeline
UALUNITED AIRLS HLDGS INC	254,129	$17.5M	0.07%	-63,435	Timeline
INDAISHARES TR	339,398	$17.5M	0.07%	0	Timeline
EOGEOG RES INC	135,742	$17.4M	0.07%	-9,910	Timeline
NOCNORTHROP GRUMMAN CORP	33,928	$17.4M	0.07%	-2,171	Timeline
NEMNEWMONT CORP	358,950	$17.3M	0.07%	-22,458	Timeline
CCICROWN CASTLE INC	165,000	$17.2M	0.07%	+104,100	Timeline
PWRQUANTA SVCS INC	67,050	$17M	0.07%	-25,456	Timeline
CSLCARLISLE COS INC	50,000	$17M	0.07%	-5,123	Timeline
AXSAXIS CAP HLDGS LTD	168,395	$16.9M	0.07%	+35,195	Timeline
CPTCAMDEN PPTY TR	136,895	$16.7M	0.07%	-29,832	Timeline
CORCENCORA INC	59,908	$16.7M	0.07%	-3,568	Timeline
GDGENERAL DYNAMICS CORP	61,085	$16.7M	0.07%	-12,733	Timeline
IRMIRON MTN INC DEL	190,800	$16.4M	0.07%	+59,700	Timeline
MRVLMARVELL TECHNOLOGY INC	265,808	$16.4M	0.07%	+11,866	Timeline
CUBECUBESMART	382,900	$16.4M	0.07%	+121,800	Timeline
PCGPG&E CORP	950,500	$16.3M	0.07%	-664,459	Timeline
TELTE CONNECTIVITY PLC	115,000	$16.3M	0.07%	+16,000	Timeline
ITWILLINOIS TOOL WKS INC	65,481	$16.2M	0.07%	-770	Timeline
FTVFORTIVE CORP	219,431	$16.1M	0.07%	+29,431	Timeline
MHKMOHAWK INDS INC	140,192	$16M	0.07%	+5,082	Timeline
VLOVALERO ENERGY CORP	121,104	$16M	0.07%	-13,565	Timeline
TRVTRAVELERS COMPANIES INC	59,910	$15.8M	0.07%	-5,596	Timeline
AVYAVERY DENNISON CORP	89,000	$15.8M	0.07%	0	Timeline
WMBWILLIAMS COS INC	264,155	$15.8M	0.07%	+75,426	Timeline
DASHDOORDASH INC	86,183	$15.8M	0.07%	-2,736	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,015,069	$15.7M	0.07%	-3,128	Timeline
CDNSCADENCE DESIGN SYSTEM INC	60,975	$15.5M	0.06%	-717	Timeline
GLPIGAMING & LEISURE P	303,463	$15.4M	0.06%	+24,698	Timeline
SCCOSOUTHERN COPPER CORP	164,587	$15.4M	0.06%	+5,563	Timeline
DXCMDEXCOM INC	224,600	$15.3M	0.06%	+35,000	Timeline
WIXWIX COM LTD	93,749	$15.3M	0.06%	new	Timeline
ULTAULTA BEAUTY INC	41,500	$15.2M	0.06%	0	Timeline
ATOATMOS ENERGY CORP	98,000	$15.1M	0.06%	+24,000	Timeline
PINSPINTEREST INC	485,000	$15M	0.06%	-60,000	Timeline
REXRREXFORD INDL RLTY INC	381,836	$14.9M	0.06%	+87,368	Timeline
DSGXDESCARTES SYS GROUP INC	146,780	$14.8M	0.06%	+480	Timeline
APAAPA CORPORATION	701,000	$14.7M	0.06%	0	Timeline
RSGREPUBLIC SVCS INC	60,407	$14.6M	0.06%	+13,959	Timeline
FTNTFORTINET INC	151,954	$14.6M	0.06%	+9,124	Timeline
CZRCAESARS ENTERTAINMENT INC NE	581,385	$14.5M	0.06%	-78,615	Timeline
AZOAUTOZONE INC	3,774	$14.4M	0.06%	-795	Timeline
ADSKAUTODESK INC	53,838	$14.1M	0.06%	+5,080	Timeline
NUENUCOR CORP	116,000	$14M	0.06%	0	Timeline
TTDTHE TRADE DESK INC	253,500	$13.9M	0.06%	-368,275	Timeline
JCIJOHNSON CONTROLS INTERNATION	171,833	$13.8M	0.06%	-15,167	Timeline
BBYBEST BUY INC	186,975	$13.8M	0.06%	+49,441	Timeline
NSCNORFOLK SOUTHN CORP	57,943	$13.7M	0.06%	-222	Timeline
WBDWARNER BROS DISCOVERY INC	1,274,007	$13.7M	0.06%	new	Timeline
STLDSTEEL DYNAMICS INC	108,758	$13.6M	0.06%	-3,455	Timeline
ASMLASML HLDG NV	20,500	$13.6M	0.06%	0	Timeline
COINCOINBASE GLOBAL INC	78,584	$13.5M	0.06%	-6,264	Timeline
PLTRPALANTIR TECHNOLOGIES INC	158,339	$13.4M	0.06%	-5,594	Timeline
WABWABTEC	71,900	$13M	0.05%	+7,442	Timeline
HOLXHOLOGIC INC	209,000	$12.9M	0.05%	-37,813	Timeline
PCARPACCAR INC	132,400	$12.9M	0.05%	-2,489	Timeline
KMBKIMBERLY-CLARK CORP	90,378	$12.9M	0.05%	-9,901	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	122,500	$12.8M	0.05%	+10,000	Timeline
CPRTCOPART INC	222,540	$12.6M	0.05%	+25,147	Timeline
STESTERIS PLC	55,000	$12.5M	0.05%	0	Timeline
LULULULULEMON ATHLETICA INC	43,986	$12.5M	0.05%	-617	Timeline
VSTVISTRA CORP	105,668	$12.4M	0.05%	+23,168	Timeline
KWEBKRANESHARES TRUST	354,600	$12.4M	0.05%	-30,000	Timeline
AHRAMERICAN HEALTHCARE REIT INC	404,000	$12.2M	0.05%	+128,000	Timeline
IPINTERNATIONAL PAPER CO	228,532	$12.2M	0.05%	-4,081	Timeline
ADCAGREE RLTY CORP	156,187	$12.1M	0.05%	-44,983	Timeline
EZAISHARES INC	250,000	$12M	0.05%	0	Timeline
APGAPI GROUP CORP	332,138	$11.9M	0.05%	+33,838	Timeline
BLDRBUILDERS FIRSTSOURCE INC	95,000	$11.9M	0.05%	0	Timeline
WTFCWINTRUST FINL CORP	104,863	$11.8M	0.05%	-2,372	Timeline
VEEVVEEVA SYS INC	50,200	$11.6M	0.05%	-3,000	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	220,000	$11.5M	0.05%	0	Timeline
ABNBAIRBNB INC	95,763	$11.4M	0.05%	-3,166	Timeline
HALHALLIBURTON CO	450,000	$11.4M	0.05%	0	Timeline
PSXPHILLIPS 66	92,332	$11.4M	0.05%	-1,087	Timeline
AXTAAXALTA COATING SYS LTD	343,024	$11.4M	0.05%	+50,373	Timeline
WINGWINGSTOP INC	50,000	$11.3M	0.05%	-9,500	Timeline
ELLAUDER ESTEE COS INC	170,561	$11.3M	0.05%	-606	Timeline
CTRECARETRUST REIT INC	392,860	$11.2M	0.05%	+76,000	Timeline
HOODROBINHOOD MKTS INC	269,476	$11.2M	0.05%	-7,393	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	45,500	$11M	0.05%	0	Timeline
XYZBLOCK INC	202,829	$11M	0.05%	+16,207	Timeline
VRSKVERISK ANALYTICS INC	37,000	$11M	0.05%	0	Timeline
KDPKEURIG DR PEPPER INC	319,658	$10.9M	0.05%	-869	Timeline
BALLBALL CORP	210,000	$10.9M	0.05%	-33,705	Timeline
BILLBILL HOLDINGS INC	237,351	$10.9M	0.05%	+163,735	Timeline
UMBFUMB FINL CORP	107,300	$10.8M	0.05%	+9,400	Timeline
XYLXYLEM INC	90,247	$10.8M	0.05%	+15,247	Timeline
LWLAMB WESTON HLDGS INC	200,000	$10.7M	0.04%	0	Timeline
HUBSHUBSPOT INC	18,500	$10.6M	0.04%	0	Timeline
CCKCROWN HLDGS INC	118,083	$10.5M	0.04%	-1,228	Timeline
KIMKIMCO REALTY CORP	496,101	$10.5M	0.04%	-57,449	Timeline
MPCMARATHON PETE CORP	71,870	$10.5M	0.04%	-3,854	Timeline
CPKCHESAPEAKE UTILS CORP	81,500	$10.5M	0.04%	+15,900	Timeline
CURBCURBLINE PPTYS CORP	425,350	$10.3M	0.04%	-99,200	Timeline
PEVERPURE INC	231,880	$10.3M	0.04%	+42,643	Timeline
SNOWSNOWFLAKE INC	69,847	$10.2M	0.04%	-26,073	Timeline
PKGPACKAGING CORP AMER	51,127	$10.1M	0.04%	+16,627	Timeline
MEDPMEDPACE HLDGS INC	33,000	$10.1M	0.04%	-11,263	Timeline
GMEDGLOBUS MED INC	135,544	$9.92M	0.04%	+23,644	Timeline
HUMHUMANA INC	37,000	$9.79M	0.04%	0	Timeline
FICOFAIR ISAAC CORP	5,300	$9.77M	0.04%	+1,000	Timeline
KRCKILROY REALTY CORP	292,276	$9.57M	0.04%	-28,086	Timeline
HLIHOULIHAN LOKEY INC	59,125	$9.55M	0.04%	-1,488	Timeline
GISGENERAL MILLS INC	159,000	$9.51M	0.04%	-89,630	Timeline
CRCRANE COMPANY	61,946	$9.49M	0.04%	-2,926	Timeline
EWEDWARDS LIFESCIENCES CORP	130,873	$9.49M	0.04%	-4,412	Timeline
AMHAMERICAN HOMES 4 RENT	248,918	$9.41M	0.04%	-9,705	Timeline
IMAXIMAX CORP	352,100	$9.28M	0.04%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	158,051	$9.25M	0.04%	-3,930	Timeline
SSENTINELONE INC	507,558	$9.23M	0.04%	+5,364	Timeline
MANHMANHATTAN ASSOCIATES INC	53,000	$9.17M	0.04%	-25,300	Timeline
ASHRDBX ETF TR	338,600	$9M	0.04%	0	Timeline
NTRANATERA INC	63,590	$8.99M	0.04%	-570	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	133,800	$8.92M	0.04%	+51,100	Timeline
GTESGATES INDL CORP PLC	484,291	$8.92M	0.04%	-15,964	Timeline
HIGHARTFORD INSURANCE GROUP INC	71,761	$8.88M	0.04%	-8,891	Timeline
DALDELTA AIR LINES INC	203,639	$8.88M	0.04%	+220	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	39,400	$8.88M	0.04%	-100	Timeline
OVVOVINTIV INC	207,000	$8.86M	0.04%	-39,810	Timeline
TWLOTWILIO INC	90,468	$8.86M	0.04%	+76,002	Timeline
FFORD MTR CO	878,235	$8.81M	0.04%	-163,271	Timeline
SouthState CorpSouthState Corp	94,756	$8.8M	0.04%	+3,800
ARANTERO RESOURCES CORP	216,535	$8.76M	0.04%	-41,118	Timeline
EPREPR PPTYS	165,200	$8.69M	0.04%	-38,449	Timeline
NTSTNETSTREIT CORP	547,400	$8.68M	0.04%	-64,200	Timeline
OHIOMEGA HEALTHCARE INVS INC	224,013	$8.53M	0.04%	+45,202	Timeline
STAGSTAG INDUSTRIAL INC	231,287	$8.35M	0.03%	new	Timeline
PPGPPG INDS INC	76,000	$8.31M	0.03%	0	Timeline
CFRCULLEN FROST BANKERS INC	65,735	$8.23M	0.03%	+11,235	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	89,824	$8.21M	0.03%	+18,200	Timeline
TCOMTRIP COM GROUP LTD	128,834	$8.19M	0.03%	-6,900	Timeline
IDAIDACORP INC	70,093	$8.15M	0.03%	0	Timeline
FTITECHNIPFMC PLC	256,000	$8.11M	0.03%	-116,917	Timeline
AVTRAVANTOR INC	500,000	$8.11M	0.03%	-155,000	Timeline
AVNTAVIENT CORPORATION	210,000	$7.8M	0.03%	-21,500	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	28,817	$7.78M	0.03%	+3,817	Timeline
WDCWESTERN DIGITAL CORP	188,985	$7.64M	0.03%	+1,935	Timeline
MAAMID-AMER APT CMNTYS INC	45,390	$7.61M	0.03%	-26,891	Timeline
WPCWP CAREY INC	119,808	$7.56M	0.03%	+38,149	Timeline
PFGCPERFORMANCE FOOD GROUP CO	95,684	$7.52M	0.03%	+1,532	Timeline
OXYOCCIDENTAL PETE CORP	152,269	$7.52M	0.03%	-108,791	Timeline
WYNNWYNN RESORTS LTD	90,000	$7.51M	0.03%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	348,500	$7.48M	0.03%	+19,400	Timeline
OKEONEOK INC NEW	75,000	$7.44M	0.03%	-20,663	Timeline
PRPERMIAN RESOURCES CORP	535,300	$7.41M	0.03%	-76,898	Timeline
MNDYMONDAY COM LTD	30,421	$7.4M	0.03%	+7,500	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	184,908	$7.35M	0.03%	0	Timeline
FRMEFIRST MERCHANTS CORP	181,552	$7.34M	0.03%	-1,200	Timeline
EMEEMCOR GROUP INC	19,853	$7.34M	0.03%	-916	Timeline
SFSTIFEL FINL CORP	77,325	$7.29M	0.03%	+321	Timeline
EWZISHARES INC	281,000	$7.26M	0.03%	+9,000	Timeline
VIVTELEFONICA BRASIL SA	819,600	$7.15M	0.03%	+26,400	Timeline
ABEVAMBEV SA	3,061,300	$7.13M	0.03%	+98,500	Timeline
TRNOTERRENO RLTY CORP	112,800	$7.13M	0.03%	+15,300	Timeline
ESABESAB CORPORATION	61,075	$7.12M	0.03%	-4,165	Timeline
WALWESTERN ALLIANCE BANCORP	91,641	$7.04M	0.03%	-59	Timeline
SGISOMNIGROUP INTERNATIONAL INC	117,352	$7.03M	0.03%	+43,652	Timeline
SESEA LTD	53,415	$6.97M	0.03%	-8,300	Timeline
CPNGCOUPANG INC	315,942	$6.93M	0.03%	-46,860	Timeline
CBZCBIZ INC	91,200	$6.92M	0.03%	+12,900	Timeline
PDDPDD HOLDINGS INC	58,099	$6.88M	0.03%	0	Timeline
COHRCOHERENT CORP	103,435	$6.72M	0.03%	+2,319	Timeline
RFREGIONS FINANCIAL CORP NEW	309,083	$6.72M	0.03%	+56,831	Timeline
MASIMASIMO CORP	40,135	$6.69M	0.03%	+24,735	Timeline
OUTOUTFRONT MEDIA INC	413,329	$6.67M	0.03%	new	Timeline
NICENICE LTD	43,250	$6.67M	0.03%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	45,000	$6.66M	0.03%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	408,104	$6.65M	0.03%	+108,700	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	125,689	$6.65M	0.03%	-19,600	Timeline
LFUSLITTELFUSE INC	33,747	$6.64M	0.03%	-4,264	Timeline
FRFIRST INDL RLTY TR INC	121,801	$6.57M	0.03%	-17,700	Timeline
RNRRENAISSANCERE HLDGS LTD	27,200	$6.53M	0.03%	-4,186	Timeline
MCHIISHARES TR	120,000	$6.53M	0.03%	0	Timeline
RRXREGAL REXNORD CORPORATION	57,000	$6.49M	0.03%	-1,611	Timeline
PHMPULTE GROUP INC	62,907	$6.47M	0.03%	-6,229	Timeline
STZCONSTELLATION BRANDS INC	35,201	$6.46M	0.03%	-10,704	Timeline
AMPAMERIPRISE FINL INC	13,300	$6.44M	0.03%	0	Timeline
DHID R HORTON INC	49,987	$6.35M	0.03%	-2,970	Timeline
FHNFIRST HORIZON CORPORATION	323,405	$6.28M	0.03%	-6,428	Timeline
BNLBROADSTONE NET LEASE INC	366,500	$6.25M	0.03%	+331,200	Timeline
RGENREPLIGEN CORP	47,700	$6.07M	0.03%	+11,700	Timeline
KHCKRAFT HEINZ CO	198,790	$6.05M	0.03%	-2,338	Timeline
SYYSYSCO CORP	80,561	$6.05M	0.03%	-17,407	Timeline
MTDRMATADOR RES CO	115,113	$5.88M	0.02%	+31,013	Timeline
IDXXIDEXX LABS INC	14,000	$5.88M	0.02%	-3,500	Timeline
LINELINEAGE INC	97,600	$5.72M	0.02%	-5,200	Timeline
SHAKSHAKE SHACK INC	64,800	$5.71M	0.02%	-1,300	Timeline
BCPCBALCHEM CORP	34,000	$5.64M	0.02%	+6,000	Timeline
OMCLOMNICELL COM	161,186	$5.64M	0.02%	+16,600	Timeline
WYWEYERHAEUSER CO	192,435	$5.63M	0.02%	-71,065	Timeline
CSGPCOSTAR GROUP INC	71,000	$5.63M	0.02%	-45,000	Timeline
CXTCRANE NXT CO	109,152	$5.61M	0.02%	-3,508	Timeline
PKPARK HOTELS & RESORTS INC	523,700	$5.59M	0.02%	-8,947	Timeline
REGREGENCY CTRS CORP	74,613	$5.5M	0.02%	-101,470	Timeline
CNCCENTENE CORP DEL	90,000	$5.46M	0.02%	-35,000	Timeline
ENTGENTEGRIS INC	61,985	$5.42M	0.02%	+11,800	Timeline
ALKALASKA AIR GROUP INC	107,963	$5.31M	0.02%	-54,347	Timeline
NVTNVENT ELEC PLC	101,000	$5.29M	0.02%	-88,000	Timeline
ACAARCOSA INC	68,600	$5.29M	0.02%	+2,600	Timeline
KDKYNDRYL HLDGS INC	166,932	$5.24M	0.02%	+138,627	Timeline
WHDCACTUS INC	113,800	$5.22M	0.02%	0	Timeline
HIWHIGHWOODS PPTYS INC	173,618	$5.15M	0.02%	+40,188	Timeline
TKOTKO GROUP HOLDINGS INC	33,557	$5.13M	0.02%	+4,557	Timeline
WCCWESCO INTL INC	32,427	$5.04M	0.02%	+8,827	Timeline
KNFKNIFE RIVER CORP	55,800	$5.03M	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	149,073	$5.01M	0.02%	-1,364	Timeline
ITUBITAU UNIBANCO HLDG S A	901,560	$4.96M	0.02%	+108,360	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,700	$4.85M	0.02%	+11,400	Timeline
AGOASSURED GUARANTY LTD	54,201	$4.78M	0.02%	+28,201	Timeline
TXRHTEXAS ROADHOUSE INC	28,400	$4.73M	0.02%	-6,700	Timeline
HRHEALTHCARE RLTY TR	277,764	$4.69M	0.02%	+1,590	Timeline
BIIBBIOGEN INC	34,000	$4.65M	0.02%	0	Timeline
LNTHLANTHEUS HLDGS INC	46,400	$4.53M	0.02%	-9,400	Timeline
LYVLIVE NATION ENTERTAINMENT IN	34,463	$4.5M	0.02%	+10,963	Timeline
RUSHARUSH ENTERPRISES INC	84,100	$4.49M	0.02%	+200	Timeline
APLEAPPLE HOSPITALITY REIT INC	340,400	$4.39M	0.02%	-14,600	Timeline
QTWOQ2 HLDGS INC	54,100	$4.33M	0.02%	0	Timeline
PTCPTC INC	27,537	$4.27M	0.02%	-713	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 140. All 140

Security	Shares before	Value before	Type
DDOGDATADOG INC	70,000	$10M	shares
ONON SEMICONDUCTOR CORP	104,000	$6.56M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	192,000	$5.21M	shares
RMDRESMED INC	21,500	$4.92M	shares
EIXEDISON INTL	41,614	$3.32M	shares
BROBROWN & BROWN INC	31,218	$3.18M	shares
REYNREYNOLDS CONSUMER PRODS INC	98,668	$2.66M	shares
FLOFLOWERS FOODS INC	123,640	$2.55M	shares
CPBTHE CAMPBELLS COMPANY	59,041	$2.47M	shares
ECGEVERUS CONSTR GROUP	37,175	$2.44M	shares
TXTTEXTRON INC	30,845	$2.36M	shares
PREMIER INCPREMIER INC	109,039	$2.31M	shares
FERGFERGUSON ENTERPRISES INC	13,196	$2.3M	shares
NVRNVR INC	271	$2.22M	shares
ARWARROW ELECTRS INC	19,143	$2.17M	shares
DCIDONALDSON INC	32,001	$2.16M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,520	$2.13M	shares
OMCOMNICOM GROUP INC	24,127	$2.08M	shares
LAMRLAMAR ADVERTISING CO	17,000	$2.07M	shares
ADMARCHER DANIELS MIDLAND CO	40,472	$2.04M	shares
MUSAMURPHY USA INC	4,010	$2.01M	shares
QIAGEN NVQIAGEN NV	44,953	$2M	shares
RYANRYAN SPECIALTY HOLDINGS INC	29,410	$1.89M	shares
CBSHCOMMERCE BANCSHARES INC	28,956	$1.8M	shares
HUBBHUBBELL INC	4,216	$1.77M	shares
SAICSCIENCE APPLICATIONS INTL CO	15,747	$1.76M	shares
TTEKTETRA TECH INC NEW	44,140	$1.76M	shares
NDSNNORDSON CORP	8,399	$1.76M	shares
NTAPNETAPP INC	14,313	$1.66M	shares
BCBRUNSWICK CORP	25,381	$1.64M	shares
MKCMCCORMICK & CO INC	20,843	$1.59M	shares
NOVNOV INC	107,952	$1.58M	shares
HOGHARLEY DAVIDSON INC	51,074	$1.54M	shares
GXOGXO LOGISTICS INCORPORATED	32,992	$1.44M	shares
CGNXCOGNEX CORP	38,646	$1.39M	shares
OWLBLUE OWL CAPITAL INC	58,071	$1.35M	shares
HASHICORP INCHASHICORP INC	38,371	$1.31M	shares
FRPTFRESHPET INC	8,676	$1.29M	shares
RPDRAPID7 INC	31,900	$1.28M	shares
ICFIICF INTL INC	10,616	$1.27M	shares
AAONAAON INC	10,567	$1.24M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	21,810	$1.22M	shares
NUNU HLDGS LTD	111,368	$1.15M	shares
ALBALBEMARLE CORP	12,586	$1.08M	shares
BLDTOPBUILD COR	3,128	$974K	shares
ASAIYSENDAS DISTRIBUIDORA S A	203,900	$911K	shares
BARNES GROUP INCBARNES GROUP INC	18,100	$855K	shares
INARI MED INCINARI MED INC	16,200	$827K	shares
LYFTLYFT INC	62,682	$809K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	22,700	$765K	shares
XNCRXENCOR INC	33,200	$763K	shares
PIIMPINJ INC	5,000	$726K	shares
ZYMEZYMEWORKS INC	49,000	$717K	shares
LPGDORIAN LPG LTD	29,400	$716K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	20,000	$700K	shares
PLGOPELAGOS INS CAP LTD	37,900	$687K	shares
CRLCHARLES RIV LABS INTL INC	3,660	$676K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	25,500	$652K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	67,300	$646K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,100	$612K	shares
ANDEANDERSONS INC	15,100	$612K	shares
BALLYS CORPORATIONBALLYS CORPORATION	33,200	$594K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,400	$589K	shares
FISIFINANCIAL INSTITUTIONS INC	21,100	$576K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	37,800	$573K	shares
BELFBBEL FUSE INC	6,900	$569K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	27,000	$567K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	12,800	$564K	shares
STRASTRATEGIC ED INC	5,600	$523K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	98,000	$503K	shares
SGSWEETGREEN INC	15,400	$494K	shares
ARCH RESOURCES INCARCH RESOURCES INC	3,400	$480K	shares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	16,100	$433K	shares
MATTERPORT INCMATTERPORT INC	90,100	$427K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,200	$403K	shares
ACLSAXCELIS TECHNOLOGIES INC	4,800	$335K	shares
AMWDAMERICAN WOODMARK CORP	4,000	$318K	shares
SMRNUSCALE PWR CORP	17,600	$316K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	24,100	$298K	shares
WMKWEIS MKTS INC	4,200	$284K	shares
CXMSPRINKLR INC	32,500	$275K	shares
BLMNBLOOMIN BRANDS INC	21,800	$266K	shares
GRBKGREEN BRICK PARTNERS INC	4,600	$260K	shares
SPRYARS PHARMACEUTICALS INC	24,000	$253K	shares
APGEAPOGEE THERAPEUTICS INC	5,500	$249K	shares
JANXJANUX THERAPEUTICS INC	4,600	$246K	shares
CBNKCAPITAL BANCORP INC MD	8,400	$239K	shares
NRIXNURIX THERAPEUTICS INC	11,800	$222K	shares
SDSANDRIDGE ENERGY INC	18,600	$218K	shares
CORZCORE SCIENTIFIC INC NEW	15,400	$216K	shares
KLICKULICKE & SOFFA INDS INC	4,400	$205K	shares
KOPKOPPERS HOLDINGS INC	6,300	$204K	shares
JILLJ JILL INC	7,300	$202K	shares
SXISTANDEX INTL CORP	1,000	$187K	shares
KYMRKYMERA THERAPEUTICS INC	4,400	$177K	shares
ROOTROOT INC	2,300	$167K	shares
TPBTURNING PT BRANDS INC	2,700	$162K	shares
PNTGPENNANT GROUP INC	5,100	$135K	shares
VITLVITAL FARMS INC	3,300	$124K	shares
RVLVREVOLVE GROUP INC	3,600	$121K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000820478-25-000013	base		2025-05-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC