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 |
|---|---|---|---|---|---|---|
| SKYWEST INC COM | 830879102 | Stock | 6,700 | $665,511 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 115,700 | $664,118 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 100,000 | $663,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,041 | $662,406 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 211,200 | $661,056 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50,800 | $660,908 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 38,800 | $659,600 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 142,500 | $658,350 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,700 | $655,603 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 17,600 | $654,016 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,000 | $653,600 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,600 | $652,674 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 334 | $652,305 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 125,200 | $651,040 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 27,200 | $650,896 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36,500 | $649,700 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 60,600 | $649,632 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 22,100 | $645,320 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 34,600 | $644,598 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 118,900 | $644,438 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 26,100 | $644,409 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 133,800 | $643,578 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 32,700 | $643,536 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 36,500 | $640,940 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 84,200 | $637,394 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,531 | $636,835 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 148,000 | $634,920 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,526 | $634,908 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,600 | $633,996 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,814 | $631,082 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 33,600 | $631,008 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 27,000 | $629,640 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 58,200 | $629,142 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,320 | $627,630 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 58,600 | $627,606 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,200 | $626,940 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 46,800 | $626,652 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,400 | $626,304 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,673 | $622,978 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,672 | $622,843 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,223 | $622,440 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,400 | $622,098 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11,500 | $619,620 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 518 | $618,896 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,400 | $618,438 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,400 | $617,624 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,700 | $617,493 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,700 | $616,950 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,147 | $616,858 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,900 | $616,550 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 165,700 | $616,404 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 68,900 | $614,588 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,300 | $613,638 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,100 | $608,937 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,927 | $601,906 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,600 | $601,868 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 60,100 | $601,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,600 | $600,192 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 31,500 | $599,445 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 14,202 | $596,625 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,100 | $595,861 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 79,700 | $595,361 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42,400 | $591,480 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,700 | $590,821 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,753 | $588,833 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,589 | $584,935 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,600 | $584,628 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,440 | $584,215 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,800 | $582,816 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,992 | $581,257 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 44,000 | $581,240 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,400 | $581,152 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 75,800 | $579,870 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,500 | $577,290 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,000 | $577,080 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,316 | $575,934 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 31,900 | $575,476 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 450 | $574,880 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,721 | $573,558 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 683 | $573,283 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,100 | $570,622 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,176 | $568,761 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 87,900 | $568,713 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 32,500 | $565,175 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 43,000 | $563,730 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 43,800 | $563,706 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,300 | $562,723 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 19,900 | $562,374 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 37,400 | $560,626 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,200 | $560,560 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,000 | $560,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 95,200 | $559,776 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,200 | $558,378 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,662 | $558,023 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35,100 | $553,878 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 395,600 | $553,840 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,023 | $553,342 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,900 | $552,747 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 28,900 | $551,990 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,100 | $551,145 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,060 | $550,720 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,290 | $550,110 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,325 | $548,607 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 117,700 | $547,305 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 58,100 | $547,302 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,600 | $546,342 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 12,588 | $545,690 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,900 | $544,500 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,499 | $544,154 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,270 | $541,916 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 106,500 | $541,020 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 962 | $540,721 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,400 | $539,392 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,100 | $539,245 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 22,000 | $539,220 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 14,200 | $538,890 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,729 | $537,640 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,700 | $537,315 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,000 | $536,340 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,601 | $535,832 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,800 | $535,190 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,492 | $533,301 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,700 | $529,543 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 4,300 | $528,642 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,100 | $528,240 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,800 | $526,848 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,800 | $524,076 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,400 | $523,638 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,757 | $522,561 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,307 | $521,843 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 85,100 | $520,812 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,000 | $520,560 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,357 | $518,986 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,572 | $517,596 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,553 | $516,128 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,376 | $514,074 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,291 | $513,031 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,747 | $511,278 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 96,800 | $511,104 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,500 | $510,500 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,400 | $510,408 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,810 | $509,841 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,602 | $508,150 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 44,100 | $507,150 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 63,500 | $505,460 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,585 | $505,387 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,100 | $502,944 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 21,400 | $500,546 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 71,800 | $500,446 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 27,200 | $500,208 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 155,900 | $498,880 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 38,000 | $498,560 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,605 | $498,060 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,537 | $497,444 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 46,300 | $495,873 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,100 | $494,109 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 12,446 | $490,870 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 57,400 | $490,770 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,200 | $489,552 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 98,300 | $489,534 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,600 | $488,528 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 134,200 | $488,488 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 57,600 | $488,448 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,700 | $487,410 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,600 | $486,736 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,485 | $486,410 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,458 | $486,094 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 38,200 | $485,140 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,800 | $483,560 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,914 | $482,068 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,000 | $481,460 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,484 | $481,280 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,200 | $480,592 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,400 | $480,376 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 131,100 | $479,826 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 43,100 | $478,410 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,400 | $477,816 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 22,500 | $476,550 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,800 | $476,288 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,600 | $475,988 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 11,100 | $473,304 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 23,700 | $473,289 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,600 | $472,770 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,742 | $472,623 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,300 | $470,547 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,100 | $469,921 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 48,300 | $467,061 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,100 | $462,774 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,025 | $462,704 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,271 | $462,378 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,500 | $462,055 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,384 | $460,762 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,100 | $459,446 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,827 | $459,241 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,300 | $459,147 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,200 | $457,376 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,816 | $456,833 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,700 | $455,075 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,300 | $454,793 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,850 | $454,223 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 31,500 | $451,710 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,700 | $451,104 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,121 | $451,090 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53,030 | $450,225 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,900 | $449,178 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 9,300 | $448,725 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 42,800 | $448,544 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,685 | $445,198 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 24,500 | $445,165 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,900 | $445,018 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,404 | $444,787 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 108,200 | $444,702 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,374 | $444,128 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,841 | $444,065 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55,100 | $443,555 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 687 | $442,469 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,700 | $442,263 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,400 | $439,670 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,649 | $437,905 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 12,800 | $437,248 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,731 | $437,218 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,900 | $434,505 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,200 | $430,902 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 81,400 | $430,606 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 24,400 | $427,000 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 51,800 | $426,832 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,276 | $425,658 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 71,500 | $425,425 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,195 | $423,192 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,184 | $423,133 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,694 | $422,187 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,389 | $420,434 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 80,200 | $420,248 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,879 | $420,033 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,900 | $420,024 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,000 | $419,250 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,793 | $419,034 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,300 | $418,777 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 17,800 | $417,588 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,502 | $417,492 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,491 | $416,398 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,622 | $416,164 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,300 | $415,800 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,100 | $414,285 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,300 | $414,029 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,384 | $412,622 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,100 | $410,823 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,400 | $409,922 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,800 | $409,910 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 44,300 | $409,775 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 49,300 | $409,683 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,705 | $409,608 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,997 | $408,373 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,800 | $407,772 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,894 | $407,585 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 43,800 | $407,340 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,300 | $406,857 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,620 | $406,846 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,680 | $404,830 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,793 | $404,549 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,068 | $404,185 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 21,500 | $401,405 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,118 | $399,383 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,732 | $398,316 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 71,700 | $397,935 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,562 | $395,916 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27,200 | $394,944 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,000 | $394,500 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 688 | $394,190 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,849 | $393,190 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,700 | $390,728 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,456 | $388,756 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 20,800 | $386,880 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 26,100 | $385,236 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,100 | $385,113 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 18,297 | $384,969 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,400 | $383,964 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,412 | $383,605 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,500 | $383,500 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 58,800 | $383,376 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,367 | $382,525 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,100 | $381,909 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 21,700 | $381,703 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,249 | $381,660 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $381,550 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,400 | $380,304 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,500 | $379,250 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,800 | $376,810 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 181 | $376,623 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,188 | $376,477 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 95,200 | $375,088 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,600 | $374,946 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,400 | $374,624 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,045 | $374,322 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 17,500 | $373,450 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 9,200 | $372,416 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,600 | $372,240 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,333 | $370,854 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,100 | $370,763 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,457 | $369,899 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,800 | $369,166 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 63,600 | $368,880 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 8,800 | $368,456 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,700 | $368,335 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 88,500 | $368,160 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,575 | $368,118 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,514 | $366,078 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,445 | $365,701 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,996 | $365,657 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,610 | $365,390 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,870 | $364,234 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,921 | $363,970 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,300 | $363,832 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 45,200 | $362,956 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,853 | $362,730 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 38,600 | $362,454 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,204 | $362,369 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,300 | $361,963 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,000 | $360,580 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,300 | $359,695 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,144 | $359,152 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,500 | $359,058 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,350 | $358,774 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 56,400 | $356,448 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,616 | $353,863 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,343 | $353,390 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 664 | $351,648 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 33,000 | $350,460 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,700 | $350,446 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,700 | $349,877 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,600 | $349,676 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 469 | $349,668 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,939 | $348,995 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,200 | $347,392 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,600 | $347,088 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,356 | $346,909 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,600 | $346,368 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,905 | $345,950 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,510 | $345,337 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 67,500 | $344,250 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,800 | $343,588 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,745 | $342,304 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,132 | $341,513 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 54,100 | $340,830 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 62,600 | $339,292 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,600 | $338,124 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,700 | $336,943 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 8,200 | $336,446 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,468 | $336,407 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,070 | $336,141 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,200 | $334,232 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $334,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,901 | $332,575 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,400 | $332,084 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,014 | $331,806 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,297 | $331,514 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 62,800 | $330,956 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,300 | $329,682 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,313 | $328,932 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,233 | $328,866 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,864 | $327,976 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,754 | $327,424 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,000 | $326,880 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,584 | $324,198 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,000 | $323,760 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,200 | $322,520 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,151 | $322,153 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 802 | $321,931 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 31,400 | $321,850 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,600 | $321,728 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 40,900 | $321,474 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,185 | $320,627 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,582 | $319,136 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,312 | $318,433 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,044 | $318,217 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 23,700 | $317,580 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,100 | $316,851 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 99,600 | $316,728 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,483 | $316,487 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,900 | $316,209 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 547 | $315,947 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,356 | $314,982 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,492 | $314,350 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 863 | $313,053 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 74,200 | $311,640 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,500 | $311,030 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,203 | $310,953 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,041 | $310,742 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,000 | $310,200 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 81,700 | $308,826 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,600 | $307,968 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,758 | $307,756 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 23,100 | $307,692 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,732 | $307,650 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 737 | $307,130 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,928 | $306,804 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,100 | $306,636 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,867 | $306,524 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 209,400 | $305,724 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,600 | $304,794 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,000 | $303,490 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 16,200 | $302,130 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,900 | $301,977 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 70,900 | $301,325 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,267 | $300,922 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,100 | $300,294 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,200 | $299,922 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,352 | $299,669 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,167 | $298,483 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,124 | $298,433 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,394 | $297,913 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,800 | $296,648 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,663 | $296,645 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,308 | $295,439 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,106 | $295,324 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,906 | $294,959 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,800 | $294,224 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,099 | $293,939 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,108 | $292,257 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 9,900 | $291,060 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,500 | $290,325 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,890 | $290,077 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,100 | $289,974 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19,500 | $288,600 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 44,100 | $287,973 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 808 | $286,460 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5,600 | $284,200 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,600 | $284,088 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,942 | $282,211 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 9,000 | $281,340 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,200 | $280,896 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 40,300 | $280,891 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,700 | $280,460 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,100 | $280,260 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,875 | $280,082 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,994 | $279,040 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,462 | $278,344 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,000 | $278,300 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,570 | $277,710 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,534 | $277,140 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 29,300 | $276,592 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,724 | $275,384 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 43,500 | $274,485 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,685 | $274,301 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,241 | $274,042 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 121,000 | $273,460 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,704 | $273,151 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,892 | $271,662 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 25,400 | $271,526 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,129 | $271,258 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 916 | $271,173 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,367 | $270,604 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 502 | $270,513 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,200 | $270,072 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,067 | $269,007 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,000 | $268,950 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,709 | $268,364 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,400 | $267,840 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,300 | $267,828 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,700 | $267,801 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,606 | $267,686 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,400 | $266,392 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,564 | $265,447 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,110 | $264,421 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,464 | $264,234 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,479 | $263,047 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,809 | $262,668 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,908 | $262,433 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,268 | $262,355 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,615 | $262,195 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,100 | $261,985 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,354 | $261,906 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,636 | $261,645 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 89,000 | $260,770 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31,400 | $260,306 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,399 | $259,752 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 887 | $259,412 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 20,900 | $259,369 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,997 | $258,851 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,300 | $257,763 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,619 | $256,548 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,700 | $255,844 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,517 | $254,701 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 803 | $253,547 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,790 | $253,220 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,028 | $252,899 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,000 | $251,440 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,600 | $250,952 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,400 | $250,614 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,757 | $248,589 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,400 | $247,824 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,971 | $246,769 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,400 | $246,012 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,914 | $244,894 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,219 | $243,647 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,800 | $242,900 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 17,700 | $242,844 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,500 | $242,775 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,539 | $242,322 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,800 | $241,962 | 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 |