13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-05-28, with 1,878 holding rows worth $25,211,014,139.
- Accession
- 0000820478-25-000014
- Filer
- CIK 820478
- Filed
- 2025-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,878 entries on the cover page, a total value of $25,211,014,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,211,014,139 with VALUE read as dollars as filed, 13F file number 028-02144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MADDEN STEVEN LTD | 556269108 | COM | 16,100 | $684,572 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,800 | $684,180 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,000 | $683,050 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19,900 | $679,187 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15,700 | $675,728 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,660 | $675,636 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 70,600 | $672,112 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,700 | $670,266 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 57,600 | $669,024 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 41,800 | $668,382 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 27,600 | $667,920 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 74,300 | $667,214 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,500 | $667,070 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,600 | $665,174 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 106,100 | $661,003 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,100 | $657,995 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,800 | $656,184 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 79,500 | $655,875 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,600 | $655,080 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 52,900 | $654,373 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 102,100 | $653,440 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,100 | $653,045 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 84,700 | $652,190 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 25,500 | $652,035 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,500 | $649,250 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,000 | $649,220 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16,600 | $648,894 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,900 | $647,386 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 67,300 | $646,080 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44,200 | $645,762 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 169,300 | $641,647 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 92,500 | $641,025 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 32,400 | $640,872 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,600 | $640,026 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,500 | $637,615 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,200 | $637,284 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,900 | $636,811 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 76,400 | $636,412 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,000 | $635,600 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,300 | $632,016 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,200 | $627,284 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 33,800 | $626,652 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,300 | $621,500 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,100 | $620,861 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 100,300 | $620,857 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 36,800 | $620,448 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25,900 | $620,305 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,100 | $620,046 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,200 | $618,168 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,400 | $616,500 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 29,200 | $615,828 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,400 | $614,464 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,800 | $613,962 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,000 | $612,960 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,600 | $612,766 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,100 | $612,260 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 38,000 | $612,180 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 43,900 | $611,966 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,100 | $611,852 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,506 | $608,477 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,100 | $608,025 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,100 | $607,762 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 95,400 | $606,744 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,300 | $606,366 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,900 | $604,890 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 32,200 | $603,106 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 149,200 | $602,768 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 33,500 | $602,665 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,100 | $601,509 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 92,900 | $600,134 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,900 | $599,850 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 109,800 | $598,410 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,400 | $595,898 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 82,300 | $595,852 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 56,000 | $595,840 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 77,600 | $595,192 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,100 | $594,776 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 33,200 | $593,948 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 16,700 | $593,184 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,800 | $592,722 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,500 | $592,650 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 194,100 | $592,005 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,200 | $591,408 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,800 | $591,232 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,400 | $589,194 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,900 | $584,825 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 104,800 | $584,784 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 37,500 | $584,625 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,700 | $583,257 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 39,700 | $583,193 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,600 | $583,050 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,700 | $582,211 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 37,600 | $582,048 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 27,100 | $580,211 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,200 | $578,912 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 23,700 | $578,280 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,100 | $575,819 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 27,600 | $574,908 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 15,300 | $574,515 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,700 | $573,713 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,900 | $573,695 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 37,800 | $572,670 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,400 | $571,968 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,200 | $570,416 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,400 | $570,032 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,900 | $569,192 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,900 | $569,043 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,300 | $568,847 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 33,300 | $568,764 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 39,800 | $568,344 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,300 | $567,486 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 32,800 | $567,112 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27,000 | $567,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,500 | $566,930 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 47,900 | $566,657 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 107,900 | $566,475 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,500 | $565,825 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 185,400 | $565,470 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,800 | $564,394 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 41,900 | $563,974 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,600 | $563,584 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 12,800 | $563,584 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,400 | $562,276 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 61,300 | $562,121 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 33,900 | $560,706 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,200 | $560,512 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 59,700 | $559,986 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 35,300 | $559,858 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 42,800 | $559,824 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 88,400 | $559,572 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19,400 | $559,496 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,200 | $559,438 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,400 | $559,240 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 71,200 | $558,920 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 84,800 | $557,984 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,000 | $557,600 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16,400 | $556,780 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 47,600 | $553,112 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 65,500 | $552,165 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,000 | $551,280 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,900 | $549,899 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 91,700 | $549,742 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,800 | $548,828 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,664 | $548,198 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,300 | $547,924 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 79,500 | $547,755 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,000 | $547,040 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 81,600 | $546,720 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 43,100 | $546,508 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,700 | $545,575 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,100 | $545,319 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,300 | $544,548 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 75,700 | $543,526 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,200 | $541,880 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,600 | $540,600 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,800 | $540,540 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,000 | $538,460 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 47,100 | $537,882 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,900 | $537,801 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,800 | $535,862 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 86,700 | $535,806 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 19,900 | $535,310 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,500 | $534,695 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 69,600 | $534,528 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,900 | $534,116 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,100 | $533,936 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 44,500 | $532,665 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 147,400 | $532,114 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,200 | $530,348 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,600 | $529,932 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 27,900 | $529,821 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 74,800 | $529,584 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,600 | $528,580 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,400 | $526,864 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,300 | $526,726 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 33,500 | $526,620 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 25,700 | $526,593 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 53,500 | $524,835 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 21,400 | $523,444 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,600 | $523,152 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,400 | $522,988 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 39,600 | $520,344 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 38,500 | $520,135 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,200 | $518,592 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 26,500 | $518,075 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 25,200 | $516,852 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 44,300 | $516,538 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,700 | $514,846 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,900 | $514,767 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 38,200 | $513,408 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,100 | $513,240 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,300 | $511,031 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 113,300 | $510,983 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 107,100 | $510,867 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 50,900 | $510,018 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,700 | $509,550 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 95,700 | $507,688 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 42,700 | $505,568 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,300 | $505,362 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,200 | $504,384 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,600 | $503,700 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 31,600 | $503,072 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 98,000 | $502,742 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 35,900 | $500,805 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 120,300 | $500,448 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 47,700 | $500,373 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 48,600 | $499,122 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,600 | $498,620 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 94,100 | $497,789 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,300 | $496,090 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,000 | $495,720 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,200 | $493,948 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,400 | $493,724 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,600 | $493,712 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 42,100 | $491,728 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 70,400 | $490,688 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,400 | $489,216 | dollars as filed | |
| DANA INC | 235825205 | COM | 42,300 | $488,988 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 97,900 | $488,521 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 18,300 | $487,695 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 60,800 | $487,616 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,200 | $485,824 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 9,200 | $485,760 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,800 | $485,044 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 76,400 | $484,376 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,100 | $483,930 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,200 | $483,084 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,500 | $482,995 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 29,200 | $482,676 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 64,100 | $481,391 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 72,100 | $480,186 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,400 | $480,148 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 21,800 | $478,728 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,400 | $476,440 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 81,500 | $475,145 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 39,900 | $474,012 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 32,300 | $473,518 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,100 | $471,393 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 51,900 | $470,214 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,800 | $469,376 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,260 | $466,304 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,300 | $462,726 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16,300 | $462,105 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,000 | $460,700 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 38,800 | $459,392 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 103,500 | $452,295 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28,200 | $448,944 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 324,000 | $447,120 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,400 | $446,976 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,700 | $446,196 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 31,700 | $446,019 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,100 | $442,013 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 54,400 | $441,728 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,600 | $439,898 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,300 | $436,275 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 206,700 | $436,137 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,000 | $433,920 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,100 | $432,607 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 52,700 | $430,559 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 91,200 | $428,640 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,300 | $428,538 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,200 | $428,224 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 90,100 | $427,074 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,900 | $427,062 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 191,300 | $422,773 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 169,800 | $421,104 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 45,800 | $418,154 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,400 | $417,642 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 31,400 | $417,620 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 49,700 | $417,480 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 32,600 | $416,628 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 24,600 | $413,772 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,200 | $412,776 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,800 | $412,604 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 95,600 | $412,036 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,400 | $410,028 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,500 | $408,330 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,100 | $408,301 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29,200 | $407,048 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,200 | $405,888 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 39,400 | $405,426 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33,300 | $404,595 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 67,100 | $403,271 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,200 | $402,752 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 68,600 | $401,310 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,900 | $397,957 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 700 | $397,593 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,900 | $397,089 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 48,400 | $396,396 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,100 | $396,036 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 69,800 | $395,766 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,900 | $392,945 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 27,800 | $391,424 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 142,516 | $390,494 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,300 | $390,156 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 43,000 | $389,580 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,600 | $389,206 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,600 | $388,848 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,600 | $388,204 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,000 | $386,820 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,000 | $384,750 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 163,000 | $384,680 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,600 | $382,464 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,700 | $379,899 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 40,900 | $379,552 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 28,000 | $379,120 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,300 | $378,160 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 21,000 | $369,390 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 122,100 | $368,742 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 64,600 | $368,220 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,800 | $368,128 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,089 | $368,019 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,800 | $366,328 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,300 | $366,234 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 45,600 | $366,168 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 19,796 | $365,098 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 25,900 | $363,377 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,700 | $362,295 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,300 | $362,023 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 111,300 | $361,725 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 79,100 | $361,487 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 39,200 | $359,464 | dollars as filed | |
| OOMA INC | 683416101 | COM | 25,400 | $357,124 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,900 | $355,680 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,600 | $354,540 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 105,500 | $353,425 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,300 | $353,192 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,900 | $352,797 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 43,300 | $352,462 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,600 | $350,532 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 18,800 | $347,988 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,500 | $347,490 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 43,600 | $347,056 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 129,700 | $346,299 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,800 | $345,462 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 32,500 | $342,875 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,500 | $341,255 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,500 | $340,175 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 43,400 | $339,822 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,100 | $339,438 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 76,600 | $339,338 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,600 | $338,688 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,700 | $337,371 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,300 | $336,785 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,400 | $336,720 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,800 | $335,376 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,700 | $335,016 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,300 | $334,719 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 26,900 | $331,139 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,300 | $328,604 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 64,800 | $327,888 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,500 | $326,655 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,500 | $326,620 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,100 | $323,169 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,500 | $322,985 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,100 | $322,881 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 51,600 | $321,468 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,800 | $320,688 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 13,700 | $320,443 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 107,000 | $319,930 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 19,000 | $319,770 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37,500 | $318,750 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,800 | $318,680 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,000 | $318,120 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,400 | $318,048 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,100 | $318,006 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,000 | $316,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 57,100 | $315,763 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,600 | $315,568 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,800 | $315,450 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,400 | $313,824 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,700 | $313,538 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,700 | $312,201 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,000 | $311,790 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,900 | $309,348 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,700 | $308,884 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 164,700 | $306,342 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,200 | $304,896 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,200 | $303,296 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 21,400 | $302,382 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,300 | $302,165 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,700 | $301,031 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,300 | $299,541 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,200 | $298,778 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,100 | $297,635 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 23,861 | $297,308 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,800 | $296,548 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,700 | $293,027 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10,100 | $292,092 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,400 | $290,220 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,900 | $290,103 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,400 | $289,212 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,200 | $287,924 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,400 | $287,170 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,600 | $285,792 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,200 | $284,424 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 152,800 | $281,152 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,900 | $280,854 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,300 | $280,209 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,500 | $277,145 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,700 | $276,205 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 800 | $275,992 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,700 | $275,044 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,200 | $274,722 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32,500 | $274,625 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,600 | $274,480 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 32,700 | $272,718 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,200 | $269,828 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,400 | $268,584 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,600 | $266,696 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,700 | $266,323 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,800 | $266,178 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,800 | $265,506 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,400 | $263,760 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 52,800 | $263,472 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,300 | $262,727 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,800 | $262,332 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,600 | $259,854 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,100 | $259,032 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,600 | $256,768 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,200 | $256,370 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,100 | $255,468 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 134,300 | $255,170 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,000 | $253,200 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 33,500 | $252,925 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,500 | $251,955 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,500 | $251,550 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,900 | $251,430 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,400 | $251,328 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,500 | $249,150 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35,800 | $248,094 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,300 | $246,461 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,900 | $246,411 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,600 | $246,284 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,800 | $246,124 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 44,700 | $245,850 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,100 | $245,835 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 62,500 | $245,625 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,500 | $244,870 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 33,400 | $244,822 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,400 | $243,166 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 20,700 | $243,018 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 57,700 | $242,917 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,600 | $241,264 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,600 | $239,772 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 65,800 | $239,512 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,400 | $239,400 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 72,500 | $239,250 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,300 | $238,810 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,500 | $238,235 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,400 | $237,490 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,200 | $237,228 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,900 | $236,016 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,800 | $234,522 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 47,100 | $233,616 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 22,200 | $233,100 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,700 | $231,222 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,400 | $230,248 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,600 | $229,996 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,300 | $228,657 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 22,300 | $228,575 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,700 | $228,462 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,900 | $227,760 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 77,800 | $227,176 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,900 | $226,432 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,100 | $225,953 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 19,600 | $225,400 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,200 | $224,796 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 112,600 | $222,948 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,300 | $222,642 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,800 | $222,312 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,900 | $220,248 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,300 | $218,954 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,200 | $218,940 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,600 | $217,806 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,361 | $217,578 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,100 | $217,560 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,400 | $216,370 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 63,100 | $213,909 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,400 | $213,786 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 9,300 | $212,970 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,800 | $212,784 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,200 | $212,280 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,100 | $211,400 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 65,800 | $211,218 | dollars as filed | |
| SPY | 78462F103 | SHS | 360 | $210,989 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,600 | $210,858 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,700 | $210,843 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,300 | $209,902 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 26,100 | $209,844 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,300 | $209,727 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 18,600 | $208,878 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,300 | $207,836 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,100 | $207,245 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,200 | $206,940 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,200 | $206,752 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,400 | $206,476 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,300 | $206,338 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30,200 | $205,964 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,400 | $205,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-25-000014 | this filing | 2025-05-28 | acceptance time not in the bulk data set |