13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 2,291 holding rows worth $34,019,512,382.
- Accession
- 0001007280-26-000013
- Filer
- CIK 1007280
- Filed
- 2026-08-17
- 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, 2,334 entries on the cover page, a total value of $34,019,512,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,019,512,382 with VALUE read as dollars as filed, 13F file number 028-05230. 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 |
|---|---|---|---|---|---|---|
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,489 | $483,301 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,761 | $482,564 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 16,012 | $478,283 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 90,610 | $475,703 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,643 | $474,245 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,681 | $469,205 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 13,369 | $468,717 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 135,100 | $462,042 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 21,730 | $458,938 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 32,612 | $457,220 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,999 | $456,423 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 31,100 | $454,060 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 34,875 | $453,724 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,340 | $449,203 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 42,156 | $447,697 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 46,040 | $445,667 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 27,804 | $445,142 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 190,599 | $438,378 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 16,225 | $432,270 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 17,241 | $431,511 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,004 | $425,535 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 41,590 | $424,218 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,371 | $422,843 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 218,068 | $420,871 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,095 | $417,838 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 108,473 | $417,439 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 93,369 | $416,426 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 30,700 | $414,757 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,158 | $412,727 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,441 | $412,677 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,522 | $410,866 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 36,774 | $404,514 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,877 | $403,951 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,805 | $403,320 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 63,611 | $401,385 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 48,493 | $392,793 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 325,000 | $390,198 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,876 | $389,697 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 21,070 | $387,056 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 45,302 | $386,426 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,996 | $384,215 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 28,968 | $384,012 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 86 | $383,932 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 61,305 | $382,543 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,455 | $378,220 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 11,024 | $375,367 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 64,113 | $373,779 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,162 | $373,677 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,680 | $371,699 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,520 | $370,668 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 68,100 | $369,783 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,606 | $368,582 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 18,200 | $368,368 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,350 | $366,128 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 37,484 | $365,118 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26,486 | $362,328 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 8,487 | $361,541 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,421 | $360,860 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,769 | $357,685 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 80,755 | $354,514 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 54,500 | $353,397 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,859 | $350,838 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,400 | $350,242 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 46,793 | $349,544 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,093 | $348,170 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,656 | $346,268 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 28,104 | $345,679 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 12,532 | $343,753 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 18,222 | $343,667 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 294,900 | $336,186 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,112 | $334,345 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,091 | $327,574 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,930 | $326,716 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,871 | $320,901 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21,829 | $319,140 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,957 | $317,225 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,860 | $312,514 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 94,524 | $310,461 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 107,824 | $305,142 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 64,121 | $303,251 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,236 | $303,132 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,055 | $302,084 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,832 | $302,071 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 45,415 | $301,101 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,200 | $299,968 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 19,808 | $299,695 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 20,700 | $299,529 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 51,499 | $295,604 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 202,907 | $294,607 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 66,800 | $294,588 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,751 | $294,546 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 157,552 | $294,272 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,244 | $292,594 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,507 | $290,650 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,079 | $285,992 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 44,296 | $280,675 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,403 | $277,617 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,975 | $277,604 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 14,766 | $277,305 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 37,502 | $276,015 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,364 | $274,481 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,400 | $273,156 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 18,655 | $273,109 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 778 | $272,331 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 14,440 | $271,905 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 51,300 | $266,760 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,088 | $266,586 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,906 | $264,134 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,639 | $258,485 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 69,843 | $255,625 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 12,730 | $254,982 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,423 | $254,671 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 39,156 | $252,556 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 670 | $252,543 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 59,925 | $252,284 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,193 | $252,026 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 44,783 | $250,561 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 97,048 | $248,443 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,481 | $247,164 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,378 | $246,474 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,598 | $245,563 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,500 | $245,220 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,185 | $242,404 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 64,300 | $241,125 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 119,769 | $240,736 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 8,730 | $240,250 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 3,677 | $238,898 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,620 | $238,778 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,422 | $237,059 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 47,259 | $236,945 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,181 | $234,026 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 41,170 | $233,846 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,310 | $232,119 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 34,050 | $228,816 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,554 | $228,451 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,184 | $227,515 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,018 | $227,424 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,563 | $227,364 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 105,213 | $227,260 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,800 | $224,250 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,912 | $222,123 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 42,548 | $220,824 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 12,015 | $220,595 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,304 | $219,072 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 769 | $217,727 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,749 | $215,549 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 50,500 | $214,625 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,788 | $212,869 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,503 | $208,950 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,200 | $207,564 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 40,932 | $205,479 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 107,499 | $205,330 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,167 | $202,894 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 31,975 | $202,402 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 23,714 | $199,400 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,220 | $199,378 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 167,500 | $199,325 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,391 | $199,018 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 17,816 | $198,292 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,157 | $196,751 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,669 | $196,034 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,091 | $195,506 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 5,980 | $195,426 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 49,044 | $193,233 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 39,900 | $191,121 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 9,950 | $190,841 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,227 | $187,214 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,605 | $186,453 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 25,200 | $185,252 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 79,069 | $181,068 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 28,666 | $180,596 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 7,540 | $180,432 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,342 | $179,853 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,256 | $179,093 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,933 | $178,973 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,104 | $178,232 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,284 | $177,586 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,652 | $176,555 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 22,253 | $176,244 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,091 | $174,715 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,364 | $173,633 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,024 | $173,374 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,038 | $173,089 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,198 | $172,113 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,307 | $171,866 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,734 | $171,148 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 5,569 | $169,186 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,984 | $165,868 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 34,300 | $165,326 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,232 | $164,792 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 15,524 | $163,778 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,067 | $163,326 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,643 | $160,053 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,552 | $158,909 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 37,191 | $158,434 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,800 | $157,842 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 119,200 | $157,344 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 16,817 | $157,239 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,020 | $156,889 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 12,618 | $155,190 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 56,145 | $155,123 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,404 | $154,122 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,000 | $153,720 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,874 | $153,311 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 23,182 | $149,988 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 3,662 | $149,263 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 5,364 | $148,797 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,039 | $147,238 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,148 | $146,978 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,835 | $146,938 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,588 | $146,770 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,999 | $145,185 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 30,794 | $144,550 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,880 | $144,106 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 63,753 | $144,082 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,301 | $142,381 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 60,645 | $141,909 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38,800 | $141,232 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 32,061 | $141,068 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 1,303 | $139,656 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,387 | $139,409 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,915 | $138,449 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 5,909 | $138,448 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 17,222 | $138,293 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 61,306 | $137,939 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 2,775 | $137,108 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,800 | $136,880 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,198 | $135,807 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,760 | $134,906 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16,810 | $134,648 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40,677 | $132,607 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,925 | $131,604 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5,290 | $130,187 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 232,253 | $130,108 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,729 | $129,876 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,566 | $128,810 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,708 | $127,861 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,100 | $127,765 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 27,749 | $127,645 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 33,735 | $127,518 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,169 | $127,255 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,504 | $127,228 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,267 | $126,090 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,416 | $125,429 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 632 | $123,455 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,871 | $121,619 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,958 | $120,244 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,327 | $119,382 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 481 | $115,791 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,196 | $115,005 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,604 | $114,910 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,019 | $114,413 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,380 | $114,029 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,062 | $113,791 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 29,700 | $113,454 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,148 | $113,273 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,869 | $112,472 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 20,762 | $111,800 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 19,565 | $111,521 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,353 | $111,305 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,469 | $110,942 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,932 | $110,448 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,039 | $110,376 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,336 | $108,620 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 42,326 | $107,931 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,199 | $107,922 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 26,100 | $107,271 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,217 | $107,074 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 18,383 | $106,805 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 7,116 | $106,669 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,536 | $105,247 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7,015 | $104,804 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,266 | $104,280 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 8,486 | $104,131 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,296 | $103,706 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,937 | $103,242 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 25,381 | $101,270 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,312 | $101,264 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,205 | $101,232 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 24,856 | $100,384 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 690 | $100,250 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7,020 | $100,035 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 455 | $99,445 | dollars as filed | |
| RH | 74967X103 | COM | 602 | $99,167 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,216 | $98,691 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,647 | $98,520 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,917 | $98,055 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 924 | $97,833 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,169 | $97,383 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,300 | $97,357 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,529 | $96,587 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,203 | $96,454 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,606 | $96,318 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,399 | $95,510 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,264 | $95,314 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,048 | $95,051 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 8,269 | $94,845 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,699 | $94,600 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,100 | $93,738 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,462 | $93,100 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,533 | $92,745 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,391 | $92,613 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,200 | $92,416 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,558 | $92,152 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,330 | $91,883 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,326 | $91,839 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,774 | $91,652 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,290 | $91,409 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,921 | $91,252 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,622 | $90,897 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,748 | $90,492 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,820 | $90,210 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 79 | $90,172 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,596 | $89,951 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,153 | $88,862 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,308 | $88,853 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 951 | $88,719 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,186 | $88,618 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,510 | $88,244 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,128 | $88,086 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,343 | $87,859 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 292 | $86,838 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 443 | $86,664 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,206 | $86,374 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,137 | $86,266 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,553 | $86,062 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 543 | $85,837 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,472 | $85,803 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,149 | $85,589 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 4,388 | $84,996 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 964 | $84,948 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,008 | $84,886 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,620 | $84,839 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,976 | $84,343 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,921 | $83,391 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,063 | $83,244 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,580 | $82,844 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,034 | $82,804 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 431 | $81,653 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,544 | $81,610 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,143 | $81,267 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,350 | $81,263 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,511 | $80,754 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,259 | $79,943 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 954 | $79,506 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,875 | $79,365 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 910 | $79,261 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 129 | $79,255 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 997 | $79,192 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,070 | $79,084 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 46,100 | $78,831 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,065 | $78,778 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,931 | $78,032 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 19,524 | $77,706 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,960 | $77,301 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,942 | $75,939 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,225 | $75,938 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,200 | $75,680 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,529 | $75,670 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 798 | $75,403 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,827 | $75,345 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 698 | $74,819 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,001 | $74,745 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 599 | $74,671 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,600 | $74,230 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,401 | $73,879 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 821 | $73,709 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 969 | $73,654 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,133 | $73,607 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 585 | $72,675 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,274 | $72,548 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,493 | $72,425 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,232 | $71,998 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,904 | $71,019 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,992 | $70,587 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,348 | $70,325 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,396 | $70,205 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 576 | $69,068 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 39,129 | $68,867 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,463 | $68,572 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8,265 | $68,517 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,807 | $68,305 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,655 | $68,085 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,552 | $67,590 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,019 | $67,274 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 409 | $66,966 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 4,500 | $66,780 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 16,636 | $66,544 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,748 | $66,474 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,702 | $66,361 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 734 | $66,251 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,081 | $66,057 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 861 | $65,944 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,139 | $65,825 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,582 | $65,352 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,222 | $65,014 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,399 | $64,756 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,253 | $64,630 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,673 | $64,511 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,950 | $64,400 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,399 | $64,053 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 117,862 | $63,965 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 833 | $63,916 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,241 | $63,699 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,135 | $63,516 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 699 | $62,896 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,482 | $62,869 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 900 | $62,766 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,849 | $62,701 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,847 | $62,575 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,765 | $62,110 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 763 | $62,101 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 7,240 | $61,902 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,591 | $61,873 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,261 | $61,802 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,205 | $61,542 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,389 | $61,510 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,507 | $61,472 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,624 | $60,667 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 7,103 | $60,589 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 469 | $60,262 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,494 | $59,950 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,099 | $59,549 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,702 | $59,306 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,929 | $59,092 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,461 | $58,930 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,609 | $58,922 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,069 | $58,474 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 10,595 | $58,167 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 1,760 | $58,133 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,400 | $58,112 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,397 | $57,948 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,787 | $57,754 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 744 | $57,727 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,643 | $57,487 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,470 | $57,374 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,693 | $57,274 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 23,300 | $56,619 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,403 | $56,299 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,980 | $55,539 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 669 | $55,507 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,285 | $55,297 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 388 | $54,991 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 284 | $54,593 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 5,600 | $54,488 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,551 | $54,425 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 724 | $54,300 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,097 | $54,148 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,334 | $54,054 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,699 | $53,926 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 43,800 | $53,874 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,519 | $53,655 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 32,184 | $53,425 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,115 | $53,230 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,352 | $53,038 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,276 | $52,711 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 540 | $52,666 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,520 | $52,486 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,413 | $52,394 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 35,855 | $52,348 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 227 | $52,174 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 439 | $52,035 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 976 | $51,835 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,107 | $51,376 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 670 | $51,335 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 372 | $51,146 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,091 | $51,137 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 625 | $50,931 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,935 | $50,922 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,516 | $50,907 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,561 | $50,751 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 608 | $50,604 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 345 | $50,577 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,120 | $50,288 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,055 | $50,160 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 622 | $49,785 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 342 | $49,590 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,104 | $49,344 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 648 | $49,216 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 972 | $49,115 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 229 | $48,401 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,940 | $48,267 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,329 | $48,210 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 557 | $48,197 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,659 | $48,128 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 515 | $48,127 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 574 | $48,055 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,044 | $47,935 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 301 | $47,820 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,005 | $47,509 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 484 | $47,137 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 266 | $47,090 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 721 | $46,908 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,376 | $46,736 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 995 | $46,685 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 341 | $46,529 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,029 | $46,408 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 538 | $46,397 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 8,576 | $46,396 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 426 | $46,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-26-000013 | this filing | 2026-08-17 | acceptance time not in the bulk data set |