13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 2,154 holding rows worth $26,685,498,139.
- Accession
- 0000820478-26-000014
- Filer
- CIK 820478
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,154 entries on the cover page, a total value of $26,685,498,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,685,498,139 with VALUE read as dollars as filed, 13F file number 028-02144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,486 | $3,185,590 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,000 | $3,161,200 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 343,000 | $3,148,740 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 149,588 | $3,145,836 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,148 | $3,132,304 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,909 | $3,072,470 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,570 | $3,069,561 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,200 | $3,051,648 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,800 | $3,047,114 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,166 | $3,026,182 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 91,639 | $3,017,672 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 64,865 | $3,000,655 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,380 | $2,971,724 | dollars as filed | |
| RH | 74967X103 | COM | 18,000 | $2,965,140 | dollars as filed | |
| FISERV INC | 337738108 | COM | 60,404 | $2,962,816 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,569 | $2,899,664 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,000 | $2,872,150 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 41,100 | $2,866,314 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,093 | $2,834,380 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 240,000 | $2,820,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,126 | $2,802,546 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,500 | $2,794,925 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,495 | $2,789,492 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 164,100 | $2,738,829 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 110,418 | $2,717,387 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 79,100 | $2,570,750 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 170,800 | $2,556,876 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 22,100 | $2,551,334 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,800 | $2,527,356 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,100 | $2,485,284 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,827 | $2,433,815 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 83,035 | $2,432,095 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,067 | $2,402,171 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,900 | $2,357,888 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,000 | $2,338,200 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 122,330 | $2,337,726 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,000 | $2,261,580 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,596 | $2,238,209 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 62,900 | $2,226,660 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18,700 | $2,215,950 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,300 | $2,194,891 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 37,500 | $2,179,875 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,300 | $2,151,720 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 188,500 | $2,135,705 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 84,600 | $2,131,074 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,646 | $2,125,511 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 56,500 | $2,119,880 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,822 | $2,117,475 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,400 | $2,080,996 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 39,700 | $2,079,883 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,600 | $2,063,484 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 584,446 | $2,028,028 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,000 | $2,002,880 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,900 | $1,993,024 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 41,400 | $1,991,340 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 52,342 | $1,976,434 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,987 | $1,967,996 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,100 | $1,928,149 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,479 | $1,912,156 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,200 | $1,873,080 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,100 | $1,850,958 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,400 | $1,850,032 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,000 | $1,814,050 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 64,100 | $1,812,748 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 49,000 | $1,775,270 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,100 | $1,770,336 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,334 | $1,766,267 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 141,000 | $1,738,530 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 72,400 | $1,736,876 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,800 | $1,732,636 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,000 | $1,730,070 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,100 | $1,727,093 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 41,266 | $1,722,443 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 155,000 | $1,695,700 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,400 | $1,694,192 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,447 | $1,686,106 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,400 | $1,669,616 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,700 | $1,658,826 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 99,234 | $1,655,223 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,400 | $1,640,856 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,535 | $1,637,624 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 42,500 | $1,629,450 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,300 | $1,603,329 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,500 | $1,586,880 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 59,700 | $1,584,438 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,400 | $1,584,352 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 33,500 | $1,575,840 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 40,500 | $1,559,250 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,300 | $1,558,977 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,600 | $1,557,936 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 21,500 | $1,555,310 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,000 | $1,550,500 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18,700 | $1,537,701 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,000 | $1,529,400 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,700 | $1,518,660 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,800 | $1,518,088 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 36,700 | $1,513,508 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,100 | $1,510,807 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,900 | $1,496,858 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 19,796 | $1,488,857 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 39,700 | $1,480,810 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 40,700 | $1,478,224 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20,800 | $1,477,840 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,800 | $1,470,988 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 42,400 | $1,470,008 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 138,978 | $1,457,879 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,100 | $1,449,161 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,700 | $1,444,950 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,300 | $1,439,597 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 58,500 | $1,433,250 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 44,800 | $1,427,776 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 17,000 | $1,411,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,900 | $1,410,114 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,885 | $1,407,661 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,017 | $1,407,258 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 49,200 | $1,403,184 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,900 | $1,401,108 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 35,300 | $1,377,759 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 38,500 | $1,372,525 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,500 | $1,369,005 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,800 | $1,361,646 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,100 | $1,351,980 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,100 | $1,348,746 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,000 | $1,332,160 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 48,600 | $1,330,668 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 16,600 | $1,328,332 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,800 | $1,328,272 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,000 | $1,327,360 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,100 | $1,326,141 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,400 | $1,325,720 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,000 | $1,320,060 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,166 | $1,318,532 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,400 | $1,314,456 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,252 | $1,310,715 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 168,500 | $1,294,080 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,694 | $1,290,345 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,700 | $1,288,774 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25,500 | $1,288,515 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,892 | $1,285,158 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 45,700 | $1,275,944 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,800 | $1,270,080 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,700 | $1,269,973 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 49,300 | $1,268,489 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,178 | $1,266,737 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 32,800 | $1,263,784 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,200 | $1,259,944 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 33,800 | $1,259,726 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,900 | $1,258,595 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,700 | $1,248,798 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 54,716 | $1,248,619 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,601 | $1,236,009 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 28,400 | $1,232,844 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,400 | $1,229,180 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,300 | $1,219,869 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 79,600 | $1,218,676 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,400 | $1,215,984 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 39,300 | $1,211,619 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,600 | $1,211,328 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,700 | $1,210,839 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,800 | $1,209,548 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,500 | $1,204,470 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,400 | $1,195,950 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,300 | $1,195,229 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,100 | $1,190,502 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,600 | $1,190,168 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 18,600 | $1,189,470 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,900 | $1,185,633 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,100 | $1,183,999 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,136 | $1,183,200 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,945 | $1,173,597 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,000 | $1,172,820 | dollars as filed | |
| DANA INC | 235825205 | COM | 43,100 | $1,172,751 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,500 | $1,162,480 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,400 | $1,149,960 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,400 | $1,149,918 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,600 | $1,149,716 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,000 | $1,148,850 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,584 | $1,147,661 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,200 | $1,146,032 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 32,600 | $1,142,630 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53,200 | $1,141,140 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,500 | $1,128,205 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,200 | $1,125,542 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,000 | $1,124,380 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 46,600 | $1,118,400 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,700 | $1,117,788 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 49,800 | $1,116,018 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,000 | $1,111,260 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,200 | $1,107,054 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 62,800 | $1,103,396 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 55,200 | $1,102,896 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,700 | $1,100,196 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 108,700 | $1,100,044 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27,100 | $1,098,092 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,500 | $1,092,780 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,600 | $1,090,916 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,300 | $1,090,764 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 36,400 | $1,089,452 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 17,300 | $1,088,862 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,800 | $1,086,946 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,410 | $1,081,111 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13,800 | $1,077,642 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,500 | $1,071,330 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 79,100 | $1,070,223 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,400 | $1,068,976 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,479 | $1,065,227 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,900 | $1,061,327 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,600 | $1,060,920 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,557 | $1,057,291 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,700 | $1,056,419 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 21,700 | $1,054,403 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,323 | $1,053,876 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,100 | $1,053,140 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,936 | $1,049,886 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 159,000 | $1,049,400 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,200 | $1,048,824 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 12,300 | $1,048,329 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,300 | $1,046,529 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,711 | $1,045,036 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,300 | $1,044,531 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 40,700 | $1,041,513 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,504 | $1,039,729 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 58,000 | $1,039,360 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,000 | $1,035,580 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,900 | $1,033,975 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,100 | $1,032,840 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,821 | $1,030,079 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55,400 | $1,028,778 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,200 | $1,027,488 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11,500 | $1,020,970 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,000 | $1,020,240 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,800 | $1,019,388 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,600 | $1,010,636 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 43,700 | $1,010,344 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,800 | $1,008,812 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,300 | $1,002,573 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,700 | $1,000,929 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,700 | $999,592 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,200 | $997,656 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,600 | $995,418 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,100 | $995,200 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,900 | $994,128 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,300 | $987,965 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 138,300 | $984,696 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,600 | $983,382 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,300 | $981,387 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 26,364 | $979,560 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 38,800 | $978,148 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 57,600 | $977,472 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,500 | $977,265 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,053 | $977,090 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 56,000 | $974,400 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,400 | $974,128 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,900 | $971,331 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 64,100 | $971,115 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 70,800 | $968,544 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 49,500 | $966,735 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,100 | $958,554 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,800 | $953,264 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,700 | $953,183 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 28,000 | $950,320 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,300 | $947,051 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,500 | $942,500 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 23,000 | $940,930 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,800 | $938,120 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,600 | $934,560 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,100 | $934,431 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,400 | $934,362 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 9,800 | $932,666 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,883 | $932,440 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,200 | $929,628 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,900 | $928,256 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 47,900 | $927,823 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,800 | $922,964 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,700 | $922,340 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,880 | $917,002 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,850 | $914,529 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,800 | $910,470 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 83,831 | $908,728 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 66,900 | $905,157 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 69,000 | $899,760 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,400 | $894,216 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,800 | $893,970 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,000 | $892,500 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 89,100 | $891,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 55,800 | $887,778 | dollars as filed | |
| AXT INC | 00246W103 | COM | 12,300 | $886,584 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,300 | $883,701 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 156,000 | $879,840 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 43,600 | $877,668 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,100 | $877,338 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,800 | $873,732 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,700 | $869,903 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 83,300 | $867,986 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,800 | $866,250 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 69,500 | $865,275 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,100 | $862,176 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,400 | $860,016 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 8,000 | $857,440 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21,100 | $857,293 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,611 | $857,139 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 23,600 | $854,320 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 184,700 | $853,314 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,000 | $852,060 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 29,803 | $851,472 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,460 | $851,345 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 22,300 | $850,968 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 135,800 | $847,392 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,200 | $845,920 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 400 | $841,872 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,200 | $841,456 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 33,600 | $835,968 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,800 | $832,968 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 45,300 | $832,614 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 91,000 | $831,740 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,100 | $831,336 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 21,400 | $829,892 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,000 | $829,710 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,800 | $829,692 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,900 | $828,509 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 69,800 | $827,130 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,400 | $826,980 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,400 | $826,848 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,900 | $826,452 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,700 | $824,383 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,900 | $823,200 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,600 | $822,878 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 44,800 | $822,528 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,500 | $818,950 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 32,000 | $816,640 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,800 | $815,444 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 20,800 | $813,696 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,600 | $813,624 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,200 | $813,120 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 32,700 | $810,960 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,500 | $810,875 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 62,800 | $810,748 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 168,900 | $810,720 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,600 | $807,084 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,600 | $805,872 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,172 | $800,419 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,600 | $800,124 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,300 | $797,632 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 35,800 | $796,192 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,300 | $795,800 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,200 | $795,482 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,400 | $789,774 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,500 | $787,500 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,396 | $787,041 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,800 | $786,656 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,600 | $785,678 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 46,500 | $784,455 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 66,400 | $784,184 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,400 | $782,310 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 42,700 | $782,264 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,100 | $780,840 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 40,400 | $780,528 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 127,100 | $779,123 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,321 | $778,888 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,600 | $778,284 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,708 | $775,152 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 24,900 | $774,390 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,000 | $773,910 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 171,723 | $772,754 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,800 | $771,606 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57,100 | $771,421 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,012 | $770,711 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 37,700 | $767,572 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 31,500 | $767,025 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 79,400 | $764,622 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 80,800 | $764,368 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,300 | $764,091 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 48,464 | $760,891 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,200 | $759,896 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,800 | $758,784 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 26,600 | $758,100 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 74,100 | $758,043 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,900 | $754,924 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,700 | $754,404 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 42,100 | $752,327 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,217 | $750,694 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,083 | $750,679 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,300 | $750,346 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 31,000 | $749,580 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,300 | $747,447 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,835 | $747,365 | dollars as filed | |
| OOMA INC | 683416101 | COM | 38,800 | $745,736 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,000 | $744,800 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 90,700 | $742,833 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,500 | $741,675 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 52,300 | $741,091 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 88,500 | $740,745 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,900 | $739,489 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,300 | $739,320 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21,900 | $735,402 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,700 | $735,097 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 21,600 | $734,400 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 35,200 | $733,568 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,000 | $733,200 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,811 | $733,052 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 181,390 | $732,816 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,600 | $732,160 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 26,700 | $731,980 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 59,600 | $731,888 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,440 | $731,575 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 50,500 | $730,735 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,700 | $728,650 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17,200 | $727,560 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 30,500 | $727,425 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49,300 | $726,189 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 30,200 | $726,008 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 38,800 | $725,172 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,100 | $724,574 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 34,300 | $724,416 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,928 | $724,383 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,404 | $723,908 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 16,800 | $723,828 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,900 | $723,765 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 40,800 | $723,384 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,400 | $722,568 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 187,400 | $721,490 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,982 | $721,399 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 55,400 | $721,308 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 37,600 | $721,168 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 34,200 | $719,568 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,500 | $719,460 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,300 | $718,289 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 42,700 | $718,214 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,900 | $718,203 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,800 | $717,816 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 209,400 | $716,148 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,200 | $713,664 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 8,300 | $713,634 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 34,400 | $713,112 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 62,500 | $712,500 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,800 | $711,804 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,600 | $711,568 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,680 | $711,500 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,200 | $710,000 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 9,800 | $709,912 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,200 | $709,376 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 88,500 | $708,885 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 43,300 | $708,821 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 74,800 | $707,608 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 22,100 | $705,874 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,056 | $704,246 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 21,000 | $703,290 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 32,200 | $701,960 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 25,300 | $701,822 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,900 | $701,622 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 71,200 | $700,608 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 156,900 | $699,774 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 83,100 | $699,702 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,700 | $699,150 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 36,600 | $695,766 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 48,500 | $695,490 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,629 | $695,463 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 25,000 | $695,000 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,100 | $694,554 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 21,600 | $693,576 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 82,200 | $692,946 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,500 | $692,710 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 76,700 | $692,601 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 28,200 | $691,746 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,000 | $690,900 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,900 | $690,417 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 296,100 | $689,913 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 21,000 | $688,170 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,000 | $688,020 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 36,500 | $687,295 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 23,800 | $686,868 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 84,600 | $686,106 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,100 | $684,342 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 22,500 | $683,325 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 20,600 | $683,096 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 42,200 | $682,796 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,500 | $681,450 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 48,600 | $681,372 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 49,700 | $680,890 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 47,100 | $680,595 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,300 | $680,409 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,937 | $679,659 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 32,700 | $678,198 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,000 | $677,935 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 68,400 | $677,844 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,700 | $676,788 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,300 | $676,035 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 20,000 | $675,400 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 134,800 | $675,348 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,285 | $673,252 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 62,800 | $673,216 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,500 | $672,815 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,671 | $672,197 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,488 | $671,841 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,200 | $671,508 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 292,600 | $667,128 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 34,100 | $666,996 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,000 | $666,180 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 44,200 | $665,652 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,500 | $665,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-26-000014 | this filing | 2026-07-30 | acceptance time not in the bulk data set |