STRS OHIO at 2023-06-30

Filling information for STRS OHIO as Treemap, investor disclosed 1931 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
87612E106 87612E106 TARGET CORP COM 42356 321126
92719V100 92719V100 VIMEO INC COM 407 98900
384109104 384109104 GRACO INC. COM 1776 20569
98423J101 98423J101 XPERI INC COM 272 20700
64081V109 64081V109 NERDY INC COM 173 41700
59156R108 59156R108 METLIFE INC COM 25360 448621
05379B107 05379B107 AVISTA CORP COM 133 3400
05463X106 05463X106 AXOGEN INC COM 94 10400
00847G705 00847G705 AGENUS INC COM 142 88800
26603R106 26603R106 DUOLINGO COM 1329 9300
68571X301 68571X301 ORCHID ISLAND CAPITAL INC COM 84 8200
93148P102 93148P102 WALKER & DUNLOP INC COM 23 300
30034T103 30034T103 EVERI HOLDINGS INC COM 3207 221800
035255108 035255108 ANIKA THERAPEUTICS INC COM 555 21400
742718109 742718109 PROCTER AND GAMBLE CO COM 138053 909806
703395103 703395103 PATTERSON COS INC COM 1157 34800
34631B101 34631B101 FORGEROCK INC COM 607 29600
92276F100 92276F100 VENTAS INC. REIT 23956 506811
76155X100 76155X100 REVOLUTION MEDICINES COM 45 1700
250565108 250565108 DESIGNER BRANDS INC COM 317 31400
42330P107 42330P107 HELIX ENERGY SOLUTIONS GROUP COM 312 42300
127387108 127387108 CADENCE DESIGN SYS INC COM 18071 77059
31866P102 31866P102 FIRST BANCORP INC/ME COM 119 4900
811543107 811543107 SEABOARD CORP COM 1495 420
539830109 539830109 LOCKHEED MARTIN CORPORATION COM 29681 64472
92839U206 92839U206 VISTEON CORP COM 703 4900
86800U104 86800U104 SUPER MICRO COMPUTER INC COM 2791 11200
18539C105 18539C105 CLEARWAY ENERGY INC COM 1706 63186
58155Q103 58155Q103 MCKESSON CORP COM 87224 204125
18538R103 18538R103 CLEARWATER PAPER CORP COM 516 16500
922475108 922475108 VEEVA SYSTEMS INC. - CL A COM 60050 303700
447011107 447011107 HUNTSMAN CORP COM 14118 522535
11135F101 11135F101 BROADCOM LTD COM 137312 158298
53228F101 53228F101 LIFESTANCE HEALTH GROUP INC COM 366 40100
30049H102 30049H102 EVOLV TECHNOLOGIES HOLDINGS COM 131 21900
24823R105 24823R105 DENALI THERAPEUTICS INC COM 407 13800
70465T107 70465T107 PDS BIOTECHNOLOGY CORP COM 29 5800
18885T306 18885T306 CLIPPER REALTY INC REIT 15 2800
71375U101 71375U101 PERFICIENT INC COM 66 800
68389X105 68389X105 ORACLE SYS. CORP. COM 97834 821520
03464Y108 03464Y108 ANGEL OAK MORTGAGE REIT COM 23 2800
037833100 037833100 APPLE INC. COM 1299624 6700130
686688102 686688102 ORMAT TECHNOLOGIES INC COM 418 5200
344419106 344419106 FOMENTO ECON ADR COM 43336 390978
292218104 292218104 EMPLOYERS HOLDINGS INC COM 703 18800
917047102 917047102 URBAN OUTFITTERS INC COM 854 25800
69924R108 69924R108 PARAMOUNT GROUP INC REIT 382 86274
745867101 745867101 PULTE GROUP INC. COM 5894 75881
826919102 826919102 SILICON LABORATORIES COM 536 3400
17888H103 17888H103 CIVITAS RESOURCES INC COM 1533 22100
G9TY5A101 G9TY5A101 ZURA BIO LTD COM 13 1600
50060P106 50060P106 KOPPERS HOLDINGS INC COM 508 14900
05465P101 05465P101 AXONICS INC COM 893 17700
714266103 714266103 PERPETUA RESOURCES CORP COM 257 70200
30234E104 30234E104 EYENOVIA INC COM 13 5800
88822Q103 88822Q103 TIPTREE FINANCIAL INC - A REIT 189 12600
253393102 253393102 DICKS SPORTING GOODS INC COM 1110 8398
086516101 086516101 BEST BUY COMPANY INC COM 1000 12207
82620P102 82620P102 SIERRA BANCORP COM 414 24400
737630103 737630103 POTLATCHDELTIC CORP. COM 877 16600
883556102 883556102 THERMO FISHER SCIENTIFIC COM 150359 288183
631103108 631103108 NASDAQ INC COM 21435 430000
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM 219 41100
70438V106 70438V106 PAYLOCITY HOLDING CORP COM 1586 8600
69320M109 69320M109 PCB BANCORP COM 191 13000
05380C102 05380C102 AVITA MEDICAL INC COM 612 36000
704699107 704699107 PEAPACK-GLADSTONE FI COM 500 18500
446413106 446413106 HUNTINGTON INGALLS INDUSTRIES COM 1882 8269
20369C106 20369C106 COMMUNITY HEALTHCARE TRUST INC REIT 2882 87296
33768G107 33768G107 FIRSTCASH INC COM 1222 13100
78709Y105 78709Y105 SAIA INC COM 3927 11471
867892101 867892101 SUNSTONE HOTEL INVESTORS INC REIT 441 43600
913259107 913259107 UNITIL CORP COM 633 12500
698813102 698813102 PAPA JOHN'S INTERNATIONAL COM 29 400
G1144A105 G1144A105 BIT DIGITAL INC COM 61 15100
840441109 840441109 SOUTHSTATE CORP COM 6300 95756
42704L104 42704L104 HERC HOLDINGS INC COM 561 4100
717081103 717081103 PFIZER INC. COM 82713 2254992
Y8565N300 Y8565N300 TEEKAY TANKERS LTD-CLASS A COM 630 16500
65341D102 65341D102 NEXPOINT RESIDENTIAL REIT 218 4800
929236107 929236107 WD-40 CO COM 37 200
831865209 831865209 SMITH (A.O.) CORP COM 1527 20983
29270J100 29270J100 ENERGY RECOVERY INC COM 444 15900
20440T300 20440T300 COMPANHIA BRASILEIRE ADR COM 693 180000
578605107 578605107 MAYVILLE ENGINEERING CO INC COM 266 21400
880779103 880779103 TEREX CORP COM 1352 22600
031652100 031652100 AMKOR TECHNOLOGY INC COM 1192 40100
128030202 128030202 CAL-MAINE FOODS INC COM 846 18800
950810101 950810101 WESBANCO INC COM 788 30800
G39108108 G39108108 GATES INDUSTRIAL CORP PLC COM 1842 136702
489398107 489398107 KENNEDY-WILSON HOLDINGS INC COM 409 25100
87901J105 87901J105 TEGNA INC COM 248 15300
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 18734 209119
87265H109 87265H109 TRI POINTE HOMES INC COM 1186 36100
811246107 811246107 SCULPTOR CAPITAL MANAGEMENT COM 300 34000
46266C105 46266C105 IQVIA HOLDING INC COM 64133 285331
62921N105 62921N105 NGM BIOPHARMACEUTICALS INC COM 126 48900
63909J108 63909J108 NAUTILUS BIOTECHNOLOGY INC COM 42 11100
591520200 591520200 METHODE ELECTRONICS INC COM 234 7000
571748102 571748102 MARSH AND MCLENNAN COS. COM 39141 208113
436440101 436440101 HOLOGIC INC. COM 12269 151537
598511103 598511103 MIDWESTONE FINANCIAL GROUP COM 448 21000
800363103 800363103 SANDY SPRING BANCORP INC COM 403 17800
14448C104 14448C104 CARRIER GLOBAL CORP COM 13641 274420
458334109 458334109 INTER PARFUMS INC COM 1000 7400
635017106 635017106 NATIONAL BEVERAGE CO COM 710 14700
577096100 577096100 MATTERPORT INC COM 96 30700
22266T109 22266T109 COUPANG INC ICOM 3265 187667
018522300 018522300 ALLETE INC. COM 220 3800
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 366 9800
89417E109 89417E109 TRAVELERS COS INC COM 13842 79710
127097103 127097103 COTERRA ENERGY INC COM 1232 48734
G1890L107 G1890L107 CAPRI HOLDINGS LTD COM 795 22160
761152107 761152107 RESMED INC COM 21522 98500
902494103 902494103 TYSON FOODS INC. CL-A COM 15312 300000
81725T100 81725T100 SENSIENT TECHNOLOGIES COM 149 2100
743713109 743713109 PROTO LABS INC COM 671 19200
13057Q305 13057Q305 CALIFORNIA RESOURCES CORP COM 548 12100
693475105 693475105 PNC FINANCIAL SERVICES GROUP COM 14298 113524
828730200 828730200 SIMMONS 1ST NATL COR COM 346 20100
149123101 149123101 CATERPILLAR INC. COM 77210 313802
02607T109 02607T109 THE NECESSITY RETAIL REIT 191 28400
23285D109 23285D109 CYTEK BIOSCIENCES INC COM 156 18300
559663109 559663109 MAGNOLIA OIL & GAS CORP COM 5954 284900
35138V102 35138V102 FOX FACTORY HOLDING CORP COM 412 3800
729132100 729132100 PLEXUS CORP COM 1060 10800
78667J108 78667J108 SAGE THERAPEUTICS INC COM 343 7300
G48833118 G48833118 WEATHERFORD INTERNATIONAL PLC COM 1182 17800
62944T105 62944T105 NVR INC COM 8185 1289
422806208 422806208 HEICO CORP-CL A COM 15345 109146
64829B100 64829B100 NEW RELIC INC COM 817 12499
48282T104 48282T104 KADANT INC COM 266 1200
82536T107 82536T107 SHOTSPOTTER INC COM 281 12900
574795100 574795100 MASIMO CORP COM 998 6068
G96629103 G96629103 WILLIS TOWERS WATSON PLC COM 2066 8774
730541109 730541109 POINT BIOPHARMA GLOBAL INC COM 643 71000
888787108 888787108 TOAST INC-CLASS A COM 816 36187
92936U109 92936U109 WP CAREY INC REIT 17676 261642
30231G102 30231G102 EXXON MOBIL CORPORATION COM 244169 2276637
020002101 020002101 ALLSTATE CORP COM 30706 281607
G7496G103 G7496G103 RENAISSANCERE HOLDINGS LTD COM 8332 44675
184496107 184496107 CLEAN HARBORS INC COM 30236 183886
867652406 867652406 SUNPOWER CORP. CL A COM 121 12400
494368103 494368103 KIMBERLY-CLARK CORP COM 15710 113795
73939C106 73939C106 POWERSCHOOL HOLDINGS INC-A COM 3098 161900
29415F104 29415F104 ENVISTA HOLDINGS CORP COM 1331 39356
902973304 902973304 US BANCORP COM 18001 544848
677864100 677864100 OIL DRI CORP AMERICA COM 70 1200
397624206 397624206 GREIF INC-CL B COM 494 6400
219798105 219798105 QUIDELORTHO CORPORATION COM 5689 68669
603170101 603170101 MINERALYS THERAPEUTICS INC COM 42 2500
98138H101 98138H101 WORKDAY INC-CL A COM 21082 93332
G3730V105 G3730V105 FTAI AVIATION LTD COM 123 3900
014752109 014752109 ALEXANDERS INC REIT 73 400
500634209 500634209 KOREA FUND CTRY 564 24410
74766Q101 74766Q101 QUANTERIX CORP COM 635 28200
69036R863 69036R863 OVERSEAS SHIPHOLDING GROUP-A COM 340 81700
451107106 451107106 IDACORP INC. COM 10936 106596
86614U100 86614U100 SUMMIT MATERIALS INC -CL A COM 386 10200
580135101 580135101 MCDONALDS CORPORATION COM 79655 266933
636518102 636518102 NATIONAL INSTRUMENTS CORP. COM 1588 27670
40412C101 40412C101 HCA HEALTHCARE INC COM 47755 157360
68622V106 68622V106 ORGANON & CO COM 2 101
12514G108 12514G108 CDW CORP COM 1365 7443
G3R239101 G3R239101 GAMBLING.COM GROUP LTD COM 538 52600
007903107 007903107 ADVANCED MICRO DEVICES INC. COM 75800 665443
29444U700 29444U700 EQUINIX INC REIT 97937 124930
257651109 257651109 DONALDSON CO INC COM 2273 36365
833445109 833445109 SNOWFLAKE INC CLASS A COM 15543 88327
761624105 761624105 REX AMERICAN RESOURCES CORP COM 623 17900
00974H104 00974H104 AKOYA BIOSCIENCES INC COM 1 200
69366J200 69366J200 PTC THERAPEUTICS INC COM 268 6600
69370C100 69370C100 PTC INC COM 1356 9530
89142B107 89142B107 TORRID HOLDINGS INC COM 47 16900
48251W104 48251W104 KKR AND CO INC -A ICOM 38357 684956
443510607 443510607 HUBBELL INC COM 1904 5744
81948W104 81948W104 SHARECARE INC COM 25 14300
126402106 126402106 CSW INDUSTRIALS INC COM 33 200
75134P501 75134P501 RAMACO RESOURCES INC-B COM 39 3747
313855108 313855108 FEDERAL SIGNAL CORP COM 806 12600
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS INC COM 81071 557000
95040Q104 95040Q104 WELLTOWER INC REIT 45772 565861
198516106 198516106 COLUMBIA SPORTSWEAR CO COM 2134 27633
829073105 829073105 SIMPSON MANUFACTURING CO COM 914 6600
94724R108 94724R108 WEAVE COMMUNICATIONS INC COM 42 3800
45867G101 45867G101 INTERDIGITAL INC COM 19 200
30225T102 30225T102 EXTRA SPACE STORAGE INC REIT 27233 182962
75886F107 75886F107 REGENERON PHARMACEUTICAL COM 23159 32232
92556V106 92556V106 VIATRIS INC COM 1564 156744
592688105 592688105 METTLER-TOLEDO INTERNATIONAL COM 6558 5000
92854T100 92854T100 VIVID SEATS INC - CLASS A COM 578 73000
562750109 562750109 MANHATTAN ASSOCIATES INC COM 8575 42905
10316T104 10316T104 BOX INC-CLASS A COM 364 12400
816851109 816851109 SEMPRA COM 42372 291041
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 198 23600
03940C100 03940C100 ARCELLX INC COM 196 6200
G7S00T104 G7S00T104 PENTAIR PLC COM 2129 32961
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM 192 8500
75281A109 75281A109 RANGE RES CORP COM 774 26350
G23773107 G23773107 CONSOLIDATED WATER CO-ORD SH COM 586 24200
00187Y100 00187Y100 API GROUP CORP COM 1717 63000
50189K103 50189K103 LCI INDUSTRIES COM 126 1000
92686J106 92686J106 VIKING THERAPEUTICS INC COM 457 28200
413160102 413160102 HARMONIC INC. COM 742 45900
166764100 166764100 CHEVRON CORP. COM 141253 897702
00724F101 00724F101 ADOBE SYSTEMS INC. COM 123537 252639
21874C102 21874C102 CORE & MAIN INC-CLASS A COM 1617 51620
665531307 665531307 NORTHERN OIL AND GAS INC COM 24 700
178867107 178867107 CIVISTA BANCSHARES INC COM 481 27700
68218J103 68218J103 OMNIAB INC COM 159 31700
191241108 191241108 COCA-COLA FEMSA-ADR COM 1166 14000
03662Q105 03662Q105 ANSYS INC COM 1336 4047
563571405 563571405 MANITOWOC COMPANY INC. COM 657 34900
76131N101 76131N101 RETAIL OPPORTUNITY INVESTMENTS CORP COM 751 55592
69351T106 69351T106 PPL CORPORATION COM 2742 103655
88642R109 88642R109 TIDEWATER INC COM 371 6700
649445103 649445103 NEW YORK COMMUNITY BANCORP COM 1483 131957
41165Y100 41165Y100 HARBORONE BANCORP INC COM 209 24100
98986M103 98986M103 ZYNEX INC COM 78 8200
94188P101 94188P101 WATERSTONE FINANCIAL INC COM 355 24500
67103X102 67103X102 OFG BANCORP COM 344 13200
74276R102 74276R102 PRIVIA HEALTH GROUP INC COM 365 14000
858119100 858119100 STEEL DYNAMICS INC COM 23155 212575
690732102 690732102 OWENS & MINOR INC. COM 790 41500
G5269C101 G5269C101 KINIKSA PHARMACEUTICALS-A COM 525 37300
780087102 780087102 ROYAL BANK OF CANADA COM 420 4395
82900L102 82900L102 SIMPLY GOOD FOODS CO COM 1006 27500
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 297 5500
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC-A COM 0 0
052769106 052769106 AUTODESK INC. COM 12531 61247
803607100 803607100 SAREPTA THERAPEUTICS INC COM 3053 26665
70975L107 70975L107 PENUMBRA INC COM 986 2868
29476L107 29476L107 EQUITY RESIDENTIAL PROP REIT 69633 1055539
87357P100 87357P100 TACTILE SYSTEMS TECH INC COM 615 24700
422806109 422806109 HEICO CORP COM 34503 195000
40171V100 40171V100 GUIDEWIRE SOFTWARE INC COM 1415 18601
88025U109 88025U109 10X GENOMICS INC-CLASS A COM 659 11803
448947507 448947507 IDT CORP-CL B COM 568 22000
666807102 666807102 NORTHROP GRUMMAN CORP. COM 31643 69425
36467J108 36467J108 GAMING AND LEISURE PROPERTIES INC. REIT 10208 210665
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 74319 230421
90400P101 90400P101 ULTRAPAR PARTICIPACOES SA ADR'S COM 188 48000
833034101 833034101 SNAP-ON INC COM 2659 9227
571903202 571903202 MARRIOTT INT'L INC CL-A COM 17803 96924
127055101 127055101 CABOT CORP COM 9645 144200
63888U108 63888U108 NATURAL GROCERS BY VITAMIN C COM 426 34800
87615L107 87615L107 TARGET HOSPITALITY CORP COM 268 20000
43283X105 43283X105 HILTON GRAND VACATIONS COM 277 6100
165303108 165303108 CHESAPEAKE UTILITIES CORP COM 5009 42100
G6359F137 G6359F137 NABORS INDUSTRIES LTD. COM 251 2700
G7T16G103 G7T16G103 SAPIENS INTL CORP COM 569 21400
25065K104 25065K104 DESTINATION XL GROUP INC COM 173 35500
108621103 108621103 BRIDGEWATER BANCSHARES INC COM 103 10500
03076C106 03076C106 AMERIPRISE FINANCIAL INC COM 5978 18000
38526M106 38526M106 GRAND CANYON EDUCATION INC COM 1748 16938
055645303 055645303 BRT APARTMENTS CORP REIT 47 2400
129500104 129500104 CALERES INC COM 320 13400
85209W109 85209W109 SPROUT SOCIAL COM 456 9900
G5960L103 G5960L103 MEDTRONIC INC COM 72475 822656
87305R109 87305R109 TTM TECHNOLOGIES COM 796 57300
552848103 552848103 MGIC INVESTMENT CORP COM 2475 156793
75615P103 75615P103 REATA PHARMACEUTICALS INC-A COM 50 500
00912X302 00912X302 AIR LEASE CORP COM 1529 36556
201723103 201723103 COMMERCIAL METALS CO. COM 1837 34900
136385101 136385101 CANADIAN NATURAL RESOURCES COM 7511 133460
950755108 950755108 WERNER ENTERPRISES INC COM 75 1700
G54950103 G54950103 LINDE PLC COM 75550 198253
68243Q106 68243Q106 1 800 FLOWERS COM COM 510 65500
372460105 372460105 GENUINE PARTS CO COM 2172 12840
133131102 133131102 CAMDEN PROPERTY TRUST REIT 10092 92699
095825105 095825105 BLUE RIDGE BANKSHARES INC COM 328 37100
025676206 025676206 AMERICAN EQUITY INVESTMENT LIFE HOLDING COM 1464 28100
018802108 018802108 ALLIANT ENERGY CORPORATION COM 1709 32570
02083X103 02083X103 ALPINE INCOME PROPERTY COM 96 5958
27579R104 27579R104 EAST WEST BANCORP INC. COM 20693 392000
Y8564W103 Y8564W103 TEEKAY SHIPPING CORP COM 578 95800
29250N105 29250N105 ENBRIDGE INC ICOM 148 4003
G9503X103 G9503X103 WALDENCAST ACQUISITION COR-A COM 32 4200
238337109 238337109 DAVE & BUSTERS ENTERTAINMENT COM 3787 85000
946760105 946760105 CLIMB GLOBAL SOLUTIONS INC COM 43 900
05550J101 05550J101 BJS WHOLESALE CLUB HOLDINGS INC COM 3528 56000
617446448 617446448 MORGAN STANLEY COM 42502 497691
36870H103 36870H103 GENELUX CORP COM 19 600
03027X100 03027X100 AMERICAN TOWER CORP COM 34855 179725
023586100 023586100 AMERCO COM 1134 20515
637870106 637870106 NATIONAL STORAGE AFFILIATES REIT 1366 39238
76009N100 76009N100 UPBOUND GROUP INC COM 831 26700
682406103 682406103 ONE LIBERTY PROPERTIES INC COM 75 3700
43689E107 43689E107 HOME BANCORP INC COM 481 14500
48123V102 48123V102 ZIFF DAVIS INC COM 168 2400
05722G100 05722G100 BAKER HUGHES COMPANY COM 60319 1908229
05368M106 05368M106 AVID BIOSERVICES INC COM 2 200
130788102 130788102 CALIFORNIA WTR SVC G COM 1053 20400
608190104 608190104 MOHAWK INDUSTRIES INC. COM 1328 12878
32026V104 32026V104 FIRST FOUNDATION INC COM 274 69100
40609P105 40609P105 HALLADOR ENERGY CO COM 342 40000
09062X103 09062X103 BIOGEN IDEC INC COM 38145 133916
G81276100 G81276100 SIGNET JEWELERS LTD COM 1083 16600
49456B101 49456B101 KINDER MORGAN INC. COM 11984 695956
78462F103 78462F103 SPDR S AND P 500 ETF TRUST COM 390 880
22041X102 22041X102 CORSAIR GAMING INC COM 131 7400
05329W102 05329W102 AUTONATION INC COM 1481 9002
69404D108 69404D108 PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 1199 90200
882681109 882681109 TEXAS ROADHOUSE INC COM 8578 76401
918905209 918905209 VALHI INC COM 343 26700
191098102 191098102 COCA-COLA CONSOLIDATED INC COM 1144 1800
655844108 655844108 NORFOLK SOUTHERN CORP. COM 16127 71121
H1467J104 H1467J104 CHUBB LIMITED COM 59901 311082
74762E102 74762E102 QUANTA SERVICES INC. COM 1739 8857
904708104 904708104 UNIFIRST CORP COM 279 1800
746228303 746228303 PURE CYCLE CORP COM 534 48600
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COM 326 18500
30069T101 30069T101 EXCELERATE ENERGY INC-A COM 583 28700
681919106 681919106 OMNICOM GROUP COM 1885 19818
966084204 966084204 WHITESTONE REIT-B REIT 95 9800
252131107 252131107 DEXCOM INC COM 28682 223193
830830105 830830105 SKYLINE CHAMPION CORP COM 1250 19100
444859102 444859102 HUMANA INC. COM 32973 73745
427825500 427825500 HERSHA HOSPITALITY TRUST REIT 45 7500
302130109 302130109 EXPEDITORS INT'L. WASH INC. COM 1652 13640
78573L106 78573L106 SABRA HEALTHCARE REIT INC COM 9701 824290
204149108 204149108 COMMUNITY TR BANCORP COM 224 6300
464287465 464287465 ISHARES MSCI EAFE INDEX FUND ICOM 2680 36970
477839104 477839104 JOHN BEAN TECHNOLOGIES COM 303 2500
69007J106 69007J106 OUTFRONT MEDIA INC COM 3091 196658
206787103 206787103 CONDUENT INC COM 629 185000
78410G104 78410G104 SBA COMMUNICATIONS CORP COM 2317 10000
867224107 867224107 SUNCOR ENERGY INC COM 2880 98069
617468103 617468103 MORGAN STANELY CHINA A ICOM 399 31442
53220K504 53220K504 LIGAND PHARMACEUTICALS COM 706 9800
04041L106 04041L106 ARIS WATER SOLUTION INC-A COM 316 30700
57777K106 57777K106 MAXCYTE INC COM 556 121200
464286780 464286780 ISHARES MSCI SOUTH AFRICA ICOM 9945 250000
37959E102 37959E102 GLOBE LIFE INC COM 2095 19112
76122Q105 76122Q105 RESOURCES CONNECTION INC COM 568 36200
094235108 094235108 BLOOMIN' BRANDS INC COM 3619 134600
81762P102 81762P102 SERVICENOW INC COM 204133 363247
39304D102 39304D102 GREEN DOT CORP-CLASS A COM 58 3100
92511U102 92511U102 VERRA MOBILITY CORP COM 57 2900
76156B107 76156B107 REVOLVE GROUP INC COM 1447 88285
45073V108 45073V108 ITT INC COM 1782 19122
20464U100 20464U100 COMPASS INC - CLASS A COM 213 60900
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM 598 193200
75134P600 75134P600 RAMACO RESOURCES INC COM 161 19100
488152208 488152208 KELLY SERVICES INC CL-A COM 612 34800
74017N105 74017N105 PRECIGEN INC COM 57 50200
69318J100 69318J100 PC CONNECTION INC COM 595 13200
577128101 577128101 MATTHEWS INTL CORP COM 771 18100
136069101 136069101 CANADIAN IMPERIAL BANK OF COMMERCE COM 2631 61554
302520101 302520101 FNB CORP COM 1831 160129
092113109 092113109 BLACK HILLS CORP COM 349 5800
913290102 913290102 UNITY BANCORP INC COM 30 1300
00791N102 00791N102 ADVANTAGE SOLUTIONS INC COM 206 88400
674215207 674215207 CHORD ENERGY CORP COM 1830 11900
22160K105 22160K105 COSTCO WHOLESALE CORP. COM 86989 161577
G1110E107 G1110E107 BIOHAVEN LTD COM 289 12100
234264109 234264109 DAKTRONICS INC COM 417 65300
05464C101 05464C101 AXON ENTERPRISE INC COM 7763 39788
01609W102 01609W102 ALIBABA GROUP HOLDINGS-SP ADR ICOM 35667 427927
842587107 842587107 SOUTHERN CO COM 24231 344937
533900106 533900106 LINCOLN ELEC HLDGS I COM 1849 9312
440452100 440452100 HORMEL FOODS CORP COM 2074 51580
42226A107 42226A107 HEALTHEQUITY INC COM 738 11700
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750917106 750917106 RAMBUS INC DEL COM 1982 30900
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436893200 436893200 HOME BANCSHARES INC COM 419 18400
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675234108 675234108 OCEANFIRST FINL CORP COM 665 42600
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25960P109 25960P109 DOUGLAS EMMETT INC REIT 1346 107145
60741F104 60741F104 MOBILEYE NV ICOM 11641 303000
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