13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 2,195 holding rows worth $26,784,878,516.
- Accession
- 0000820478-25-000016
- Filer
- CIK 820478
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,195 entries on the cover page, a total value of $26,784,878,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,784,878,516 with VALUE read as dollars as filed, 13F file number 028-02144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,700 | $808,228 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,300 | $806,487 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,811 | $803,766 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,800 | $800,748 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,100 | $796,401 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,300 | $795,982 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,500 | $794,945 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,400 | $794,512 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,417 | $788,976 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 36,899 | $785,211 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,900 | $784,563 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 68,200 | $782,936 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,347 | $781,481 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 79,600 | $779,284 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,321 | $775,890 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 39,700 | $772,562 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,200 | $771,120 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,959 | $767,476 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,600 | $766,948 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,400 | $766,818 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,700 | $762,237 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,737 | $760,667 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 259,660 | $758,207 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 49,800 | $755,964 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,200 | $754,988 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,700 | $751,881 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,600 | $750,612 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18,500 | $749,435 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13,500 | $747,900 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,000 | $747,040 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 68,800 | $746,480 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,000 | $745,580 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 63,000 | $737,100 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,587 | $730,301 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,800 | $730,004 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,200 | $728,520 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50,600 | $726,110 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,900 | $726,024 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,900 | $725,952 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 62,600 | $724,908 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 24,300 | $724,869 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,791 | $723,958 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,300 | $722,313 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,000 | $721,250 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,200 | $719,820 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,600 | $719,124 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,500 | $717,075 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,700 | $715,340 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 18,100 | $714,407 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,700 | $713,014 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 65,900 | $707,107 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 51,400 | $704,694 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,900 | $701,441 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 76,600 | $697,060 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26,500 | $695,625 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,200 | $692,254 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,100 | $690,032 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,800 | $688,374 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 49,100 | $687,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,110 | $685,814 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,700 | $685,482 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 103,500 | $682,065 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 36,200 | $681,646 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,300 | $680,132 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 16,300 | $679,547 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,400 | $679,392 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,800 | $678,640 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 10,400 | $678,600 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 29,300 | $678,588 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,089 | $678,141 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,700 | $677,766 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,500 | $676,350 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,098 | $676,277 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,800 | $674,232 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,200 | $672,576 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,300 | $672,276 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,707 | $670,548 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 79,100 | $669,977 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,600 | $667,852 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 52,400 | $667,576 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,000 | $667,040 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,800 | $665,420 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,700 | $663,810 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,500 | $663,520 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,600 | $662,136 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 20,600 | $658,788 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 73,800 | $657,558 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,700 | $657,194 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,800 | $655,884 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,916 | $654,625 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,800 | $650,946 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 69,000 | $650,670 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,655 | $647,557 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,100 | $645,238 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16,100 | $644,644 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 60,900 | $642,495 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 51,800 | $642,320 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 75,200 | $639,200 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,500 | $638,400 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 43,600 | $638,304 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,000 | $638,040 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 32,400 | $637,632 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,100 | $637,069 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,600 | $636,608 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15,200 | $635,512 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 15,200 | $634,144 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,000 | $630,840 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100,100 | $630,630 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,000 | $628,330 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 103,000 | $628,300 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,400 | $626,430 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 21,500 | $625,005 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,400 | $622,266 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14,200 | $620,966 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,100 | $620,466 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,450 | $619,458 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,700 | $618,661 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,300 | $617,253 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,800 | $616,032 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 100,500 | $614,055 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,400 | $610,244 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,700 | $610,155 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 67,900 | $609,063 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,000 | $608,740 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,100 | $608,427 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,200 | $606,928 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 41,900 | $603,779 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,425 | $603,012 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,567 | $602,834 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,700 | $601,741 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25,200 | $600,768 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,000 | $600,400 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 39,000 | $599,820 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,400 | $598,128 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32,500 | $597,350 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 68,800 | $597,184 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 25,900 | $596,995 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,500 | $592,970 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,000 | $592,320 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 59,600 | $591,828 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,285 | $591,497 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,700 | $590,975 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54,800 | $590,744 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 69,300 | $589,743 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 24,900 | $588,885 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,700 | $588,753 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,800 | $588,294 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,500 | $588,005 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 66,300 | $587,418 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 15,600 | $585,468 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 67,700 | $584,928 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,300 | $584,830 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,900 | $584,100 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,504 | $583,958 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 497 | $583,836 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,600 | $583,596 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 38,500 | $582,120 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,900 | $581,929 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 46,300 | $581,065 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 17,200 | $581,016 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 20,600 | $580,920 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,200 | $579,740 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11,700 | $579,267 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 55,200 | $579,048 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,300 | $578,339 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,482 | $577,838 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 53,800 | $577,274 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 46,900 | $575,463 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,600 | $575,316 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,699 | $575,314 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 82,700 | $573,938 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,100 | $573,648 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,500 | $572,325 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 108,600 | $572,322 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 79,400 | $571,680 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,200 | $569,856 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,500 | $569,725 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,700 | $568,172 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 150,700 | $568,139 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 47,200 | $567,816 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 62,200 | $567,264 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,900 | $566,709 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,700 | $566,138 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,887 | $565,800 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 100,300 | $565,692 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 42,000 | $564,480 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,100 | $563,325 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,144 | $561,487 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,600 | $560,202 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 53,800 | $560,058 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 47,900 | $559,472 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,600 | $558,372 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 28,100 | $556,661 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,200 | $556,388 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,300 | $556,047 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,900 | $555,554 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,300 | $555,528 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 69,400 | $554,506 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 46,100 | $554,122 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,800 | $553,824 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,912 | $552,186 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,900 | $551,697 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,544 | $551,426 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,300 | $551,412 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,800 | $550,088 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,700 | $549,840 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 85,100 | $549,746 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 33,027 | $549,239 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16,800 | $548,856 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,600 | $547,754 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 27,300 | $546,682 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,300 | $545,225 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 39,900 | $545,034 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 46,500 | $544,515 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,800 | $543,864 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,500 | $543,690 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 25,200 | $543,564 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,400 | $543,312 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 44,600 | $543,228 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,500 | $542,475 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,800 | $542,184 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 85,100 | $542,087 | dollars as filed | |
| OOMA INC | 683416101 | COM | 42,000 | $541,800 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,500 | $541,575 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,200 | $541,332 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,700 | $541,227 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 74,900 | $540,778 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 31,200 | $540,384 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 86,000 | $540,080 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,300 | $540,014 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,800 | $539,980 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 39,700 | $536,347 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 66,000 | $535,920 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 14,600 | $534,360 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,900 | $534,315 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 46,500 | $533,820 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 19,796 | $533,106 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 33,500 | $532,985 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,300 | $532,530 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,800 | $531,360 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,800 | $531,300 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 65,800 | $530,348 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28,300 | $530,059 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,900 | $528,617 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,500 | $528,250 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 116,600 | $528,198 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,077 | $528,136 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 77,100 | $528,135 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,300 | $527,718 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 34,100 | $527,527 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 56,400 | $527,340 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,408 | $526,935 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 30,600 | $526,626 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,000 | $526,490 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,800 | $525,978 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 48,900 | $524,208 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 48,200 | $522,970 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,279 | $522,356 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22,300 | $522,266 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 63,300 | $522,225 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,600 | $521,352 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,300 | $520,818 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 47,600 | $520,268 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 105,300 | $520,182 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 22,300 | $518,364 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,855 | $517,300 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 13,000 | $517,140 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 75,100 | $516,688 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 39,200 | $516,264 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,700 | $515,967 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 30,900 | $515,103 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 32,800 | $514,304 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 45,600 | $513,000 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 19,000 | $511,100 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 37,000 | $510,970 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 53,300 | $510,081 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 120,000 | $510,000 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 22,600 | $509,856 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 25,000 | $509,250 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 58,900 | $508,896 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 42,800 | $508,464 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,123 | $508,050 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 57,700 | $507,760 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 15,300 | $507,348 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,800 | $505,908 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 83,200 | $505,856 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 23,000 | $505,770 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 147,300 | $505,239 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,100 | $504,828 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 38,600 | $504,502 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,800 | $504,192 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 89,200 | $503,980 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,800 | $503,424 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 208,800 | $503,208 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 42,300 | $502,947 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 59,700 | $502,674 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,800 | $502,570 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 32,600 | $502,366 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 26,000 | $502,320 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,300 | $502,274 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 37,200 | $502,200 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,000 | $502,000 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 45,100 | $501,512 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,700 | $500,018 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,800 | $499,324 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 41,800 | $499,092 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,600 | $498,456 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 33,700 | $498,423 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 30,000 | $497,700 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,600 | $497,448 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 31,100 | $496,356 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49,900 | $495,008 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 67 | $494,839 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,500 | $493,350 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,000 | $493,200 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,000 | $492,500 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,500 | $490,625 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,100 | $490,355 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 89,100 | $490,050 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,600 | $489,924 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,800 | $488,648 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 35,100 | $488,592 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,600 | $485,954 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,800 | $485,808 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 38,500 | $485,485 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,100 | $485,181 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,700 | $483,975 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 173,700 | $482,886 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 119,100 | $481,164 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,855 | $480,839 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 37,700 | $479,921 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,400 | $479,374 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,700 | $479,094 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,300 | $479,066 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,800 | $478,764 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 68,100 | $478,743 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,500 | $478,260 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,600 | $477,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 42,800 | $473,796 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,600 | $470,522 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 69,500 | $470,515 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,110 | $470,076 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,465 | $468,687 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,200 | $468,416 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 19,800 | $467,082 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,097 | $466,055 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,900 | $462,393 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,400 | $460,428 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 52,400 | $459,024 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,052 | $458,863 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,000 | $456,900 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 42,600 | $456,246 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,000 | $455,250 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,900 | $454,537 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,200 | $454,208 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 65,400 | $451,914 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 126,100 | $451,438 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,123 | $450,347 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150,000 | $450,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 54,400 | $449,344 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,000 | $448,490 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,913 | $447,856 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 110,200 | $443,004 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,700 | $442,242 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,700 | $442,143 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 767 | $439,675 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,800 | $438,606 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,492 | $438,560 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 12,600 | $437,850 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,600 | $436,240 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 38,900 | $435,680 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,100 | $435,358 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,100 | $435,108 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,700 | $434,754 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,900 | $434,084 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,200 | $431,218 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,800 | $431,104 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,000 | $430,560 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,600 | $430,542 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,267 | $429,431 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,800 | $429,372 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,800 | $429,016 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,800 | $428,648 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,700 | $428,536 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 53,100 | $425,331 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 160,600 | $423,984 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,400 | $423,696 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 121,900 | $422,993 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,300 | $422,301 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 34,500 | $422,280 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,500 | $422,220 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,900 | $421,839 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,491 | $417,607 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,200 | $415,214 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 92,000 | $414,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,200 | $412,672 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 37,600 | $412,472 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,200 | $411,112 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 113,500 | $408,600 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 42,500 | $408,000 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,900 | $407,745 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 45,000 | $407,250 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 908 | $406,130 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,700 | $403,236 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,315 | $402,143 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,900 | $401,011 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,600 | $400,040 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 23,900 | $398,891 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 103,200 | $397,320 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,885 | $395,831 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16,400 | $389,500 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 31,100 | $386,884 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,000 | $385,200 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,453 | $383,068 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,400 | $382,352 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,700 | $382,311 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 58,900 | $381,672 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 102,900 | $380,730 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,750 | $378,608 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,708 | $378,465 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,300 | $378,312 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 8,000 | $377,040 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,000 | $374,740 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,277 | $374,397 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,711 | $374,367 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,900 | $373,897 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,700 | $372,360 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 84,200 | $372,164 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 78,000 | $371,280 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,244 | $370,748 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 160,300 | $368,690 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 832 | $367,428 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,800 | $366,792 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20,400 | $364,956 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,700 | $364,672 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,300 | $363,950 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,900 | $361,607 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,781 | $360,745 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,000 | $360,300 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,500 | $360,250 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 9,200 | $360,180 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,100 | $359,346 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,900 | $356,524 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,300 | $356,481 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,123 | $354,277 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 98,100 | $354,141 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 25,900 | $352,758 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,700 | $351,861 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,500 | $350,150 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,700 | $349,586 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,502 | $349,425 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,600 | $348,426 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,200 | $347,820 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 55,500 | $346,875 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,300 | $346,500 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,844 | $345,652 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,600 | $343,930 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,200 | $343,440 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 760 | $342,456 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,761 | $338,793 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,500 | $338,130 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 800 | $337,800 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,200 | $335,664 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 32,300 | $334,305 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,100 | $333,747 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,656 | $333,113 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,620 | $332,363 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,700 | $331,968 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,500 | $330,960 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 23,861 | $328,709 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,900 | $327,402 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 80,100 | $326,808 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,859 | $326,199 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 20,600 | $326,098 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 35,900 | $325,613 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,800 | $324,576 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,043 | $324,567 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,400 | $324,444 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10,900 | $323,621 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 31,400 | $323,420 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,500 | $322,960 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 99,500 | $320,390 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,000 | $319,800 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,600 | $319,722 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,000 | $319,620 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,000 | $319,400 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 25,300 | $319,290 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,323 | $319,122 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,000 | $317,760 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,807 | $317,255 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36,400 | $315,952 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 10,900 | $315,773 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 82,300 | $315,209 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,700 | $312,620 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,735 | $312,595 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,700 | $312,255 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12,700 | $311,150 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 19,200 | $310,272 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,700 | $308,374 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,100 | $306,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-25-000016 | this filing | 2025-08-04 | acceptance time not in the bulk data set |