13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 2,185 holding rows worth $27,278,355,148.
- Accession
- 0000820478-25-000020
- Filer
- CIK 820478
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,185 entries on the cover page, a total value of $27,278,355,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,278,355,148 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 |
|---|---|---|---|---|---|---|
| UNITIL CORP COM | 913259107 | Stock | 11,700 | $559,962 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,500 | $559,938 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,945 | $559,873 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,700 | $559,717 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,800 | $558,250 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,500 | $557,925 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 76,800 | $556,032 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 33,600 | $555,744 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 34,100 | $555,489 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 51,800 | $555,296 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 29,600 | $555,296 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 42,300 | $554,976 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 36,227 | $554,273 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,200 | $554,086 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,832 | $553,514 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,600 | $552,384 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 99,200 | $550,560 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,800 | $550,392 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,279 | $550,366 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 45,600 | $548,112 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 60,200 | $547,218 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 52,000 | $546,520 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 20,300 | $546,476 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,000 | $546,250 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,900 | $546,039 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 22,200 | $545,010 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,600 | $544,936 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,643 | $544,859 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 35,100 | $544,752 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,000 | $544,480 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,500 | $544,275 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 23,700 | $543,678 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 62,600 | $543,368 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 26,400 | $543,048 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,000 | $542,850 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 23,200 | $541,720 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 48,900 | $541,323 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 112,500 | $540,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,900 | $539,540 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 71,100 | $538,938 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 25,000 | $538,750 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,652 | $538,371 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 67 | $538,322 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 32,100 | $537,354 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 43,500 | $537,225 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,231 | $536,910 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 65,600 | $536,608 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 41,500 | $534,520 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 35,400 | $534,186 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 30,900 | $533,643 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 65,500 | $533,170 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,300 | $532,680 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,794 | $531,866 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,939 | $531,666 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,416 | $531,633 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 324,000 | $531,360 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,458 | $530,337 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,600 | $530,244 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 27,300 | $529,347 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,845 | $529,226 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 25,700 | $528,135 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 86,700 | $528,003 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,300 | $527,795 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,400 | $526,870 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 84,000 | $525,840 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 97,600 | $524,112 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,016 | $523,921 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,000 | $523,640 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,670 | $522,937 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,600 | $522,504 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 53,100 | $522,504 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,700 | $522,430 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,500 | $521,840 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,600 | $521,626 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,300 | $521,585 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 22,600 | $520,365 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,100 | $517,793 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,929 | $517,614 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 25,600 | $516,352 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,889 | $516,053 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 22,900 | $513,647 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 18,100 | $512,773 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,200 | $511,200 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 51,800 | $509,194 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,665 | $507,896 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,500 | $504,300 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,114 | $503,822 | dollars as filed | |
| OOMA INC | 683416101 | COM | 42,000 | $503,580 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 126,100 | $503,139 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,200 | $503,064 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24,500 | $502,250 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,500 | $501,795 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,900 | $501,111 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,146 | $501,095 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 69,400 | $501,068 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 79,400 | $499,426 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,200 | $498,816 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,200 | $498,784 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,400 | $498,408 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,081 | $497,094 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,568 | $496,523 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,000 | $495,900 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 58,900 | $493,582 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,700 | $491,780 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,100 | $491,380 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,373 | $491,345 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 33,400 | $490,980 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 83,200 | $490,880 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,493 | $489,299 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 12,600 | $488,754 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,900 | $485,784 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 34,400 | $485,040 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 77,900 | $484,538 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,000 | $483,600 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 55,500 | $483,405 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150,000 | $481,500 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 80,100 | $481,401 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,800 | $480,402 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 173,700 | $479,412 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 68,100 | $477,381 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,600 | $475,836 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,000 | $474,930 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,000 | $474,880 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,465 | $474,307 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,893 | $473,974 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,900 | $473,569 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,100 | $472,857 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,800 | $472,512 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,300 | $470,902 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,791 | $470,800 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,600 | $469,780 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 57,200 | $468,468 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,455 | $465,285 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17,200 | $465,260 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,500 | $464,925 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 41,600 | $464,672 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 17,900 | $464,147 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,600 | $463,904 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,000 | $463,500 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 85,100 | $460,391 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 15,300 | $460,377 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,316 | $459,598 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 40,200 | $457,878 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,400 | $457,758 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,800 | $454,988 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 116,600 | $454,740 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,100 | $453,779 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 55,111 | $450,808 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,287 | $449,760 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 160,600 | $449,680 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,712 | $449,109 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,300 | $448,771 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 102,900 | $447,615 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 85,700 | $447,354 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,500 | $446,450 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 28,200 | $446,124 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,377 | $445,033 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,713 | $444,766 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 31,800 | $444,246 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 65,400 | $444,066 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,200 | $443,598 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,100 | $441,640 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,310 | $440,252 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,800 | $440,010 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 69,500 | $437,155 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,000 | $434,580 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,000 | $432,240 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,200 | $430,050 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 460 | $429,474 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,424 | $426,929 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,600 | $426,776 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 121,900 | $426,650 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,038 | $426,599 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,846 | $426,502 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,200 | $426,250 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,225 | $424,499 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,700 | $423,687 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,083 | $422,932 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,611 | $422,600 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,700 | $418,554 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,504 | $418,414 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,719 | $418,134 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,400 | $417,528 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,800 | $416,422 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 33,300 | $415,251 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,400 | $414,960 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,142 | $414,032 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,100 | $411,180 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,086 | $410,194 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 150,500 | $409,360 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21,900 | $408,654 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 108,600 | $408,336 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,500 | $408,025 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,436 | $406,471 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,200 | $406,404 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,800 | $406,392 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 227 | $406,139 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,054 | $405,073 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,800 | $404,976 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 37,600 | $404,576 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,400 | $403,390 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,400 | $402,028 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,278 | $401,850 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 759 | $401,784 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,440 | $400,198 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 34,500 | $398,820 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 23,861 | $397,286 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,700 | $397,163 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 49,300 | $395,879 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,711 | $394,204 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,000 | $392,880 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,253 | $392,063 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,900 | $391,036 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 41,900 | $390,927 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,661 | $390,499 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,920 | $387,976 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,700 | $387,554 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,700 | $386,888 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,600 | $386,080 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,600 | $385,004 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,300 | $384,893 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,895 | $384,203 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,700 | $383,040 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,503 | $382,514 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,100 | $379,575 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,200 | $378,304 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,126 | $376,994 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,622 | $376,832 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,216 | $376,006 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,045 | $375,819 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,500 | $374,400 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,200 | $373,952 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,137 | $372,959 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,809 | $371,912 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,500 | $367,770 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 56,800 | $366,928 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,400 | $366,212 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,190 | $365,108 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,800 | $364,908 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,200 | $364,856 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 47,000 | $364,250 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31,100 | $363,870 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,947 | $363,365 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,800 | $362,644 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,900 | $362,474 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,225 | $361,845 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 58,900 | $361,057 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 9,200 | $359,536 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,265 | $359,466 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,783 | $359,272 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,247 | $358,829 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,040 | $358,355 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,418 | $358,343 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 27,500 | $355,304 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,300 | $355,247 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,045 | $355,118 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,262 | $354,407 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,600 | $353,232 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,900 | $352,163 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,004 | $351,631 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,300 | $351,495 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,800 | $350,568 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 87,200 | $350,544 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,200 | $349,440 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,978 | $349,119 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,300 | $348,601 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 121,200 | $347,844 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,900 | $347,600 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,300 | $347,325 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,100 | $347,065 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,803 | $346,248 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,855 | $345,794 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,100 | $344,708 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,900 | $341,412 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,021 | $340,167 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,200 | $339,840 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,300 | $339,759 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 39,300 | $339,159 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,300 | $337,312 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,970 | $337,291 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 31,400 | $336,608 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 832 | $336,378 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,704 | $335,909 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,634 | $334,486 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 90,000 | $333,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,857 | $331,957 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,500 | $331,540 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 110,200 | $330,600 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 40,900 | $330,472 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,600 | $329,760 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,900 | $329,329 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 113,500 | $329,150 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 760 | $328,100 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,700 | $327,206 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 110,400 | $326,784 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,763 | $326,551 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,000 | $326,200 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,316 | $325,120 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,600 | $324,202 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,600 | $323,040 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,336 | $322,695 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 62,500 | $322,500 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,783 | $320,836 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 311,000 | $320,330 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,066 | $319,848 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 45,000 | $318,600 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 26,700 | $317,997 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,900 | $316,641 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,487 | $316,448 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,501 | $316,396 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,600 | $315,432 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,700 | $315,315 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10,900 | $315,119 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,571 | $315,111 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,042 | $314,387 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,600 | $311,692 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,200 | $310,632 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,363 | $310,486 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,400 | $309,624 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,700 | $308,913 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,100 | $307,803 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 22,300 | $306,848 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,900 | $306,726 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,500 | $306,565 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 31,300 | $306,427 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,297 | $305,872 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,600 | $305,688 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,573 | $303,223 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,577 | $302,989 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,849 | $302,774 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10,900 | $302,584 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,900 | $302,376 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,200 | $301,788 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,860 | $301,636 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,600 | $300,426 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,125 | $300,370 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,888 | $299,570 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 35,900 | $298,688 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,500 | $298,500 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,600 | $296,408 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,100 | $296,225 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 32,300 | $295,545 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,807 | $294,107 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,433 | $293,736 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,289 | $292,539 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 205,900 | $290,319 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,600 | $290,044 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 741 | $289,205 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 69,700 | $287,861 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,030 | $287,164 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,600 | $285,722 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,700 | $285,665 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 25,000 | $285,500 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 24,000 | $285,120 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 908 | $284,712 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,151 | $282,617 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,300 | $282,072 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 17,500 | $281,225 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,800 | $281,088 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,105 | $280,593 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,500 | $279,540 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,400 | $279,504 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,500 | $279,195 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,249 | $278,910 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,607 | $278,409 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,500 | $278,190 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,053 | $278,018 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,068 | $277,873 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 12,000 | $277,560 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,600 | $277,452 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,900 | $277,329 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,331 | $277,206 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,500 | $276,450 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,900 | $276,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,583 | $275,819 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,696 | $274,724 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 534 | $274,561 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,426 | $274,284 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,600 | $273,876 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 40,200 | $272,958 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,600 | $272,526 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,532 | $272,050 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,344 | $272,001 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,478 | $269,111 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,500 | $269,045 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 78,000 | $268,320 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,000 | $267,900 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,706 | $267,569 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,798 | $267,289 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 681 | $266,176 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,500 | $265,905 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,200 | $265,896 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 19,500 | $265,590 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,299 | $265,568 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 18,300 | $265,350 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,800 | $262,934 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 81,900 | $262,899 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 14,230 | $262,686 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,212 | $262,519 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,593 | $262,178 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,700 | $262,171 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,221 | $261,706 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,545 | $261,661 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,100 | $260,357 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,301 | $260,231 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 908 | $260,133 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,431 | $259,933 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,300 | $259,808 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,400 | $259,658 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,168 | $259,083 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,598 | $258,642 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,736 | $258,542 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,200 | $257,696 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,530 | $257,690 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,000 | $257,520 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 31,100 | $257,508 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,400 | $257,302 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 52,100 | $255,811 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,849 | $255,441 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,227 | $255,388 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,341 | $254,701 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 738 | $254,160 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,687 | $253,997 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,800 | $253,836 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,900 | $253,748 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,100 | $253,510 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,300 | $251,425 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,800 | $247,928 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,129 | $247,489 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,600 | $247,384 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,818 | $246,998 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,000 | $246,960 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,587 | $246,958 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,819 | $246,138 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 53,800 | $245,866 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 84,200 | $245,864 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,282 | $245,324 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,400 | $244,758 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,539 | $244,334 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,000 | $244,300 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 47,700 | $243,747 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,400 | $243,746 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,454 | $243,678 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 70,800 | $243,552 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,869 | $243,468 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,200 | $243,360 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,716 | $243,101 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,000 | $242,750 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 99,100 | $241,804 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,161 | $239,762 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,239 | $239,578 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,001 | $237,819 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,767 | $236,987 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 50,700 | $236,769 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 64,500 | $235,425 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,689 | $234,264 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,900 | $233,914 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,192 | $233,495 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 38,500 | $232,925 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,464 | $232,056 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,200 | $231,292 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 35,300 | $230,862 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,581 | $230,383 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,600 | $229,746 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,211 | $229,076 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,810 | $227,835 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,987 | $227,709 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,096 | $227,689 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,776 | $227,216 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,579 | $226,492 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,600 | $226,266 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,602 | $225,866 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,400 | $225,852 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,700 | $225,396 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 529 | $224,963 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,800 | $224,960 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,500 | $224,485 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,600 | $223,896 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,600 | $223,808 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,976 | $223,404 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,800 | $223,146 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,267 | $223,057 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,900 | $223,034 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,803 | $222,235 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,100 | $220,725 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,837 | $220,244 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,482 | $219,090 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 788 | $218,741 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,000 | $218,130 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,100 | $218,119 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,000 | $217,210 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,640 | $216,612 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3,000 | $216,450 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,000 | $216,320 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,600 | $216,108 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,500 | $216,030 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,900 | $215,988 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,930 | $214,886 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,700 | $214,731 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,800 | $213,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-25-000020 | this filing | 2025-10-30 | acceptance time not in the bulk data set |