13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 2,118 holding rows worth $25,205,573,460.
- Accession
- 0000820478-26-000008
- Filer
- CIK 820478
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,118 entries on the cover page, a total value of $25,205,573,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,205,573,460 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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 142,805 | $4,028,529 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 47,000 | $4,028,370 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 120,486 | $4,021,823 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,780 | $3,936,874 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 77,471 | $3,935,527 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,652 | $3,910,550 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50,500 | $3,882,945 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,950 | $3,864,364 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,347 | $3,860,843 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 105,255 | $3,851,280 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,300 | $3,807,096 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 128,900 | $3,712,320 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,693 | $3,635,902 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 33,086 | $3,626,226 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 59,393 | $3,574,271 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 322,100 | $3,488,343 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 72,600 | $3,439,062 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,306 | $3,384,181 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 169,300 | $3,382,614 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 88,750 | $3,373,388 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 89,600 | $3,283,840 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80,988 | $3,267,056 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,294 | $3,262,615 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 96,901 | $3,236,493 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 101,691 | $3,222,588 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,800 | $3,190,648 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 87,800 | $3,164,312 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 104,200 | $3,155,176 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,930 | $3,137,589 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,818 | $3,115,314 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 33,000 | $3,097,710 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,410 | $2,928,032 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,972 | $2,919,155 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 194,800 | $2,900,572 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 53,200 | $2,899,400 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,606 | $2,889,773 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 153,500 | $2,881,195 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,400 | $2,779,472 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,200 | $2,774,524 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 55,644 | $2,770,515 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 149,128 | $2,735,008 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,483 | $2,722,003 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 240,000 | $2,716,800 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 111,770 | $2,674,656 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 29,563 | $2,662,739 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,400 | $2,606,528 | dollars as filed | |
| RH | 74967X103 | COM | 18,365 | $2,567,794 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 137,000 | $2,552,310 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 63,361 | $2,524,936 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,914 | $2,514,651 | dollars as filed | |
| VSNT | 925283103 | COM | 67,853 | $2,511,918 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,300 | $2,478,450 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,700 | $2,466,279 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,391 | $2,451,195 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,391 | $2,415,436 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 96,335 | $2,353,464 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 55,200 | $2,344,896 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 91,900 | $2,297,500 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,152 | $2,279,670 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 617,966 | $2,255,576 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,100 | $2,250,402 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,100 | $2,236,037 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,529 | $2,235,399 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,303 | $2,200,386 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,611 | $2,191,413 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 92,418 | $2,182,913 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,118 | $2,182,088 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,900 | $2,179,346 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,782 | $2,161,240 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,326 | $2,150,905 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,400 | $2,130,876 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 123,552 | $2,130,036 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,300 | $2,090,529 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,090 | $2,077,703 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,500 | $2,037,750 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 147,000 | $1,985,970 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,328 | $1,982,646 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 116,348 | $1,976,753 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,569 | $1,953,150 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,327 | $1,948,995 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,500 | $1,906,275 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,500 | $1,902,160 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,500 | $1,886,885 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,389 | $1,878,343 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,100 | $1,863,015 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,100 | $1,852,509 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,100 | $1,840,311 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,500 | $1,828,905 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,700 | $1,823,600 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,000 | $1,812,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,775 | $1,795,098 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,800 | $1,789,788 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 52,653 | $1,776,512 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,500 | $1,774,710 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,700 | $1,759,962 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,192 | $1,756,143 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,300 | $1,727,451 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,400 | $1,723,568 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56,300 | $1,714,898 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,100 | $1,686,015 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 37,500 | $1,681,500 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,600 | $1,667,712 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49,900 | $1,660,672 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 46,900 | $1,658,384 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,650 | $1,656,288 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,400 | $1,653,248 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,910 | $1,645,754 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 50,089 | $1,640,916 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,400 | $1,623,160 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,316 | $1,622,510 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 86,400 | $1,590,624 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,600 | $1,588,610 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,200 | $1,588,248 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 53,700 | $1,578,780 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 44,232 | $1,569,351 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 183,200 | $1,560,864 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,498 | $1,547,137 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,300 | $1,546,161 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 90,898 | $1,544,357 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,298 | $1,519,263 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,200 | $1,518,758 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,737 | $1,513,360 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 142,429 | $1,499,777 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,200 | $1,458,288 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,400 | $1,457,982 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,800 | $1,455,496 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,800 | $1,453,770 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,900 | $1,446,698 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 18,800 | $1,439,140 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 99,500 | $1,435,785 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,800 | $1,430,532 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,700 | $1,426,278 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,000 | $1,419,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,500 | $1,408,615 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,600 | $1,406,808 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,149 | $1,362,099 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 145,600 | $1,361,360 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,600 | $1,354,332 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,947 | $1,351,059 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 69,393 | $1,347,612 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,800 | $1,334,116 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 155,000 | $1,315,950 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,374 | $1,309,888 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 32,900 | $1,300,208 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,600 | $1,298,672 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 37,100 | $1,292,564 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,900 | $1,290,414 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 44,700 | $1,288,701 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,600 | $1,288,200 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,000 | $1,279,180 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,080 | $1,273,708 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,998 | $1,272,545 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 87,800 | $1,269,588 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,200 | $1,264,286 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,100 | $1,263,501 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37,300 | $1,257,383 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,900 | $1,249,479 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,015 | $1,226,278 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,573 | $1,216,692 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,408 | $1,214,636 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,400 | $1,213,296 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,708 | $1,206,157 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,000 | $1,203,650 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,812 | $1,203,163 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,700 | $1,198,665 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,500 | $1,194,575 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,684 | $1,183,448 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,800 | $1,179,610 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,700 | $1,178,475 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,400 | $1,176,222 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,200 | $1,175,550 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,700 | $1,173,226 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,600 | $1,164,696 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,185 | $1,162,803 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,547 | $1,160,700 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,600 | $1,159,884 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,800 | $1,157,970 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,000 | $1,157,850 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 47,200 | $1,152,624 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,776 | $1,148,749 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,300 | $1,146,312 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 37,600 | $1,146,048 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,874 | $1,139,727 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 79,519 | $1,133,146 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,607 | $1,132,638 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,800 | $1,131,368 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22,800 | $1,130,652 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 54,716 | $1,126,055 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,900 | $1,103,788 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,700 | $1,097,524 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,869 | $1,096,485 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,900 | $1,091,856 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 44,300 | $1,088,894 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,371 | $1,085,726 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37,200 | $1,084,380 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,700 | $1,071,682 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24,500 | $1,067,710 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,600 | $1,064,048 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 26,767 | $1,063,688 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,900 | $1,063,550 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,600 | $1,062,600 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,300 | $1,049,898 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,000 | $1,039,920 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,600 | $1,037,316 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,667 | $1,036,585 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,800 | $1,023,462 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,800 | $1,023,400 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 48,100 | $1,021,163 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,600 | $1,009,194 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34,700 | $1,008,382 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,700 | $1,006,068 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,626 | $1,004,744 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,800 | $1,002,168 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,000 | $997,220 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 29,800 | $992,936 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,262 | $990,475 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,000 | $983,600 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,622 | $975,838 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27,000 | $975,510 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,000 | $968,250 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,944 | $966,867 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,500 | $964,215 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,112 | $963,392 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,800 | $960,018 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,300 | $959,991 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 39,674 | $956,540 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,079 | $956,454 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 64,200 | $952,728 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20,200 | $947,582 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,100 | $940,318 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 66,400 | $937,568 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,800 | $935,064 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 29,000 | $934,090 | dollars as filed | |
| WAFD INC | 938824109 | COM | 29,500 | $926,300 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,400 | $925,408 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 33,100 | $925,145 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 68,364 | $924,970 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,018 | $921,459 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,900 | $918,731 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,500 | $918,400 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,700 | $916,776 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,100 | $910,062 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,300 | $907,945 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,800 | $907,776 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,898 | $904,375 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,900 | $901,989 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 41,800 | $900,372 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,200 | $894,504 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 41,100 | $893,925 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,800 | $892,998 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 19,796 | $888,840 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,500 | $883,810 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,466 | $881,361 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,700 | $880,424 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,700 | $880,142 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,200 | $880,106 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,100 | $879,129 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 19,700 | $878,226 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,100 | $877,690 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,200 | $876,582 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 42,600 | $876,282 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,049 | $861,485 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 54,100 | $861,272 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,400 | $860,016 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,600 | $857,888 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,923 | $852,597 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,300 | $846,410 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,900 | $838,742 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 56,500 | $837,330 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,600 | $830,466 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 22,600 | $827,386 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 124,700 | $826,761 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,900 | $826,210 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,700 | $826,053 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,000 | $823,240 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,000 | $819,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,376 | $818,251 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 111,800 | $817,258 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,900 | $815,490 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 41,500 | $814,230 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 37,900 | $812,576 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,100 | $811,440 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,800 | $809,760 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,800 | $805,416 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,600 | $805,200 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 53,300 | $803,764 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,400 | $802,368 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,800 | $801,150 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 67,200 | $799,680 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,500 | $797,475 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 51,800 | $792,540 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,000 | $790,600 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,100 | $788,511 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 132,800 | $787,504 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,200 | $787,434 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 72,900 | $787,320 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,300 | $787,115 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 113,200 | $786,740 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 38,900 | $786,169 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,700 | $784,017 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,492 | $783,884 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,000 | $783,660 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,900 | $775,892 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,300 | $775,075 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,600 | $774,390 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 69,300 | $774,081 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 53,500 | $772,005 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 51,500 | $760,655 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,900 | $760,505 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 25,300 | $754,699 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 30,100 | $753,704 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,200 | $752,664 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,709 | $751,952 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,100 | $751,773 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,300 | $748,587 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 51,400 | $744,786 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,400 | $741,240 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,200 | $740,376 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,698 | $739,339 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,800 | $737,988 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,900 | $729,468 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,000 | $729,360 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 40,500 | $729,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,700 | $728,818 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,500 | $726,705 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29,100 | $725,172 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,956 | $724,666 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,700 | $722,337 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,300 | $720,296 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,300 | $720,148 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,333 | $719,388 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,500 | $717,000 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 181,614 | $715,559 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 110,000 | $715,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,639 | $712,119 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,455 | $709,534 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,406 | $709,267 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43,700 | $709,251 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,200 | $708,610 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,700 | $708,084 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41,600 | $706,368 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,600 | $705,756 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,924 | $704,885 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,506 | $704,361 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,000 | $704,140 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 42,700 | $702,415 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,800 | $701,142 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38,800 | $699,952 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,300 | $699,624 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 170,200 | $694,416 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 18,100 | $693,230 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,300 | $693,228 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 191,830 | $692,506 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 26,100 | $691,650 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 56,106 | $691,226 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,890 | $690,028 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 31,300 | $689,852 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,000 | $689,040 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,900 | $688,971 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 24,600 | $685,848 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,300 | $677,711 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,300 | $677,391 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,100 | $676,377 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,703 | $676,255 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,585 | $672,649 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,300 | $671,650 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 55,000 | $671,550 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 63,800 | $670,538 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,600 | $669,596 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,600 | $669,536 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19,700 | $669,406 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,000 | $667,890 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,116 | $667,109 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,400 | $666,216 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 27,300 | $665,847 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,289 | $665,412 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,400 | $664,928 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,125 | $664,912 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18,300 | $664,290 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,100 | $661,164 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 20,800 | $658,112 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 56,500 | $657,660 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 40,200 | $656,868 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21,600 | $655,560 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,380 | $654,893 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 51,400 | $654,836 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 69,500 | $654,690 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 38,600 | $652,340 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28,900 | $651,695 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,400 | $649,800 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 125,200 | $647,910 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 59,400 | $647,460 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,400 | $647,178 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,200 | $647,144 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,400 | $644,844 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,900 | $643,314 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,300 | $641,305 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,775 | $640,720 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,494 | $640,555 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,747 | $640,331 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,100 | $638,322 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,100 | $638,320 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,800 | $638,172 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 9,600 | $637,632 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,100 | $637,301 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,700 | $636,398 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,043 | $634,031 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,658 | $633,907 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,800 | $633,528 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 32,400 | $633,420 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,400 | $632,736 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,300 | $632,595 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,100 | $632,592 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,280 | $628,147 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 26,500 | $626,725 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,500 | $626,625 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,900 | $626,221 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,600 | $626,184 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,500 | $625,690 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,200 | $623,700 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,982 | $622,273 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 54,200 | $622,216 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,600 | $621,096 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,500 | $619,460 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 82,000 | $619,100 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,100 | $618,222 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,265 | $617,529 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 40,200 | $617,472 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,800 | $617,464 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 45,600 | $617,424 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,800 | $617,320 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,700 | $616,398 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,964 | $614,301 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 22,700 | $613,808 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,000 | $613,750 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,800 | $611,202 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,500 | $609,925 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,300 | $609,845 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,200 | $609,322 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16,100 | $609,063 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,800 | $607,476 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 74,600 | $607,244 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 92,200 | $605,754 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,200 | $605,630 | dollars as filed | |
| SPY | 78462F103 | SHS | 930 | $604,816 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 37,800 | $604,800 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 51,900 | $604,116 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,700 | $603,174 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 42,200 | $600,506 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 69,000 | $600,300 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,900 | $599,979 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,700 | $599,583 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,700 | $599,145 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 35,800 | $598,576 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 66,500 | $597,170 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 34,300 | $597,163 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,436 | $596,820 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,800 | $596,292 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 90,600 | $596,148 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18,800 | $596,148 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 26,600 | $595,840 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,614 | $595,299 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 32,300 | $593,997 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,800 | $593,684 | dollars as filed | |
| OOMA INC | 683416101 | COM | 40,800 | $593,640 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,700 | $593,151 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 46,000 | $592,020 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 554 | $591,417 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 104,100 | $590,247 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 43,600 | $588,600 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 27,400 | $588,278 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 109,900 | $587,965 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 44,400 | $587,856 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 99,600 | $587,640 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 41,700 | $587,553 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 26,123 | $587,245 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 27,400 | $585,538 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,300 | $585,375 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24,400 | $585,356 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 20,600 | $585,040 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 66,100 | $584,985 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 91,500 | $584,685 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,400 | $584,492 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 44,000 | $584,320 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,700 | $583,150 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,800 | $582,608 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,200 | $582,184 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,500 | $582,125 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,200 | $580,592 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,300 | $579,109 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13,800 | $578,220 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 33,700 | $577,618 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 79,300 | $577,304 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,785 | $577,250 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 119,500 | $577,185 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,700 | $576,367 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,800 | $576,048 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,715 | $575,990 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 41,900 | $575,706 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,700 | $574,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-26-000008 | this filing | 2026-04-24 | acceptance time not in the bulk data set |