Public Filings

STRS OHIO

$25.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0000820478 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$25.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
2,118
positionsALL retained default holdings for this (filer, period), including NULL-value ones
83
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
134
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
NVIDIA CORP COM_STKposition key pos:16535 · issuer key iss:1593trim−$183M−394,124$1.8B$1.6B9,468,6849,074,560
APPLE INC COM_STKposition key pos:14088 · issuer key iss:219trim−$144M−192,326$1.4B$1.3B5,242,9755,050,649
MICROSOFT CORP COM_STKposition key pos:12680 · issuer key iss:1473trim−$428M−247,958$1.4B$1.0B2,961,5962,713,638
AMAZONCOM INC COM_STKposition key pos:15054 · issuer key iss:159trim−$131M−212,699$891M$760M3,861,3103,648,611
ALPHABET INCCL C COM_STKposition key pos:18738 · issuer key iss:152trim−$99.6M−138,514$698M$598M2,223,5632,085,049
BROADCOM INC COM_STKposition key pos:13695 · issuer key iss:441add−$54.2M+45,001$644M$590M1,861,8211,906,822
ALPHABET INCCL A COM_STKposition key pos:16029 · issuer key iss:152add−$28.7M+61,223$570M$541M1,821,2541,882,477
META PLATFORMS INCCLASS A COM_STKposition key pos:12241 · issuer key iss:891trim−$80.4M−14,839$540M$459M817,782802,943
EXXON MOBIL CORP COM_STKposition key pos:15436 · issuer key iss:879trim+$87.3M−92,801$252M$339M2,090,0761,997,275
JPMORGAN CHASE CO COM_STKposition key pos:18958 · issuer key iss:1247trim−$51.7M−64,881$374M$323M1,161,9111,097,030
BERKSHIRE HATHAWAY INCCL B COM_STKposition key pos:12054 · issuer key iss:360add−$1.1M+27,239$303M$302M602,864630,103
ELI LILLY CO COM_STKposition key pos:16757 · issuer key iss:1353add−$20.7M+26,920$315M$295M293,546320,466
TESLA INC COM_STKposition key pos:11199 · issuer key iss:2119trim−$76.2M−37,268$360M$283M799,411762,143
MASTERCARD INC A COM_STKposition key pos:15086 · issuer key iss:1433trim−$39.0M−10,627$270M$231M472,901462,274
GOLUB CAPITAL BDC INC COM_STKposition key pos:11800 · issuer key iss:1026add−$9.7M+435,772$227M$217M16,704,76017,140,532
JOHNSON JOHNSON COM_STKposition key pos:14474 · issuer key iss:1258trim+$21.1M−42,784$174M$195M841,331798,547
ARES CAPITAL CORP COM_STKposition key pos:12521 · issuer key iss:241new+$189M+10,500,000$0$189M—10,500,000
CHEVRON CORP COM_STKposition key pos:12570 · issuer key iss:572trim+$37.9M−42,744$131M$169M857,714814,970
ABBVIE INC COM_STKposition key pos:16392 · issuer key iss:41trim−$14.9M−28,400$182M$167M795,688767,288
NETFLIX INC COM_STKposition key pos:16326 · issuer key iss:1546trim−$9.2M−140,977$171M$161M1,820,3991,679,422
WALMART INC COM_STKposition key pos:14365 · issuer key iss:2299trim+$8.4M−66,565$145M$153M1,298,4131,231,848
Welltower Inc REITposition key pos:12026 · issuer key iss:2319add+$9.7M+4,918$134M$143M720,324725,242
GE VERNOVA INC COM_STKposition key pos:18297 · issuer key iss:993trim+$32.3M−5,639$111M$143M169,654164,015
MICRON TECHNOLOGY INC COM_STKposition key pos:16109 · issuer key iss:1476trim−$1.4M−82,757$144M$143M506,098423,341
VISA INCCLASS A SHARES COM_STKposition key pos:13716 · issuer key iss:2278trim−$30.3M−22,233$171M$140M486,664464,431
UNITEDHEALTH GROUP INC COM_STKposition key pos:17013 · issuer key iss:2218trim−$37.1M−23,019$171M$134M519,212496,193
MERCK CO INC COM_STKposition key pos:18668 · issuer key iss:1461trim+$10.1M−60,624$122M$132M1,158,9771,098,353
Prologis REITposition key pos:17094 · issuer key iss:1767trim+$4.4M−351$126M$130M986,311985,960
GOLDMAN SACHS GROUP INC COM_STKposition key pos:12796 · issuer key iss:1024trim−$21.5M−18,880$148M$126M167,857148,977
HOME DEPOT INC COM_STKposition key pos:11561 · issuer key iss:1122trim−$14.4M−25,151$139M$124M403,628378,477
COSTCO WHOLESALE CORP COM_STKposition key pos:12889 · issuer key iss:669trim+$11.3M−5,863$110M$121M127,794121,931
BLUE OWL CAPITAL CORP COM_STKposition key pos:12797 · issuer key iss:1649add+$94.4M+8,802,373$26.6M$121M2,139,60310,941,976
GENERAL ELECTRIC COM_STKposition key pos:13359 · issuer key iss:997add−$8.3M+6,261$128M$120M415,412421,673
ADVANCED MICRO DEVICES COM_STKposition key pos:14938 · issuer key iss:85trim−$10.8M−21,270$129M$118M602,392581,122
CATERPILLAR INC COM_STKposition key pos:14306 · issuer key iss:537trim+$18.0M−8,116$100M$118M174,828166,712
THERMO FISHER SCIENTIFIC INC COM_STKposition key pos:16012 · issuer key iss:2132trim−$26.7M−9,988$144M$117M248,077238,089
CISCO SYSTEMS INC COM_STKposition key pos:12802 · issuer key iss:588add+$12.3M+148,430$103M$116M1,340,4621,488,892
WELLS FARGO CO COM_STKposition key pos:12541 · issuer key iss:2317trim−$26.3M−78,453$137M$111M1,473,6621,395,209
LAM RESEARCH CORP COM_STKposition key pos:11298 · issuer key iss:1321add+$23.6M+9,417$87.0M$111M508,327517,744
SERVICENOW INC COM_STKposition key pos:14558 · issuer key iss:1958trim−$52.7M−11,304$162M$110M1,059,6771,048,373
VERIZON COMMUNICATIONS INC COM_STKposition key pos:11781 · issuer key iss:2259trim+$16.0M−107,784$92.0M$108M2,259,0872,151,303
Equinix Inc REITposition key pos:12486 · issuer key iss:838trim+$15.4M−10,591$92.4M$108M120,564109,973
CITIGROUP INC COM_STKposition key pos:16056 · issuer key iss:590trim−$19.0M−136,287$126M$107M1,083,767947,480
RTX CORP COM_STKposition key pos:16519 · issuer key iss:1815trim−$8.1M−72,672$114M$105M619,483546,811
PALO ALTO NETWORKS INC COM_STKposition key pos:15667 · issuer key iss:1670add+$46.1M+333,748$56.9M$103M308,976642,724
VERTIV HOLDINGS COA COM_STKposition key pos:17092 · issuer key iss:2266trim+$29.3M−41,013$72.5M$102M447,313406,300
APPLIED MATERIALS INC COM_STKposition key pos:15036 · issuer key iss:226trim+$17.2M−29,465$82.7M$99.9M321,608292,143
APPLOVIN CORPCLASS A COM_STKposition key pos:16993 · issuer key iss:228trim−$70.7M−3,148$170M$98.9M251,727248,579
NEXTERA ENERGY INC COM_STKposition key pos:11564 · issuer key iss:1568trim+$7.4M−74,555$91.3M$98.7M1,136,7591,062,204
Digital Realty Trust REITposition key pos:12325 · issuer key iss:735add+$17.4M+23,388$79.9M$97.3M516,443539,831
SCHWAB CHARLES CORP COM_STKposition key pos:17029 · issuer key iss:1938trim−$12.2M−60,359$109M$97.2M1,094,7421,034,383
WALT DISNEY COTHE COM_STKposition key pos:18004 · issuer key iss:742trim−$24.1M−58,273$121M$96.8M1,062,3811,004,108
PROCTER GAMBLE COTHE COM_STKposition key pos:15878 · issuer key iss:1758trim−$3.7M−31,023$99.1M$95.4M691,722660,699
BLACKSTONE SECURED LENDING F COM_STKposition key pos:14788 · issuer key iss:398new+$94.8M+4,000,000$0$94.8M—4,000,000
PEPSICO INC COM_STKposition key pos:14709 · issuer key iss:1700trim+$2.7M−31,100$91.9M$94.6M640,063608,963
BOEING COTHE COM_STKposition key pos:18124 · issuer key iss:412trim−$19.4M−50,145$113M$93.2M518,489468,344
ORACLE CORP COM_STKposition key pos:16970 · issuer key iss:1630add−$27.5M+13,768$121M$93.0M618,262632,030
PHILIP MORRIS INTERNATIONAL COM_STKposition key pos:16086 · issuer key iss:1711trim−$1.6M−27,577$94.5M$92.8M589,079561,502
BANK OF AMERICA CORP COM_STKposition key pos:14107 · issuer key iss:321trim−$17.5M−105,323$109M$91.4M1,980,8771,875,554
ARISTA NETWORKS INC COM_STKposition key pos:12430 · issuer key iss:244trim−$12.0M−46,626$100M$88.2M764,874718,248
COCACOLA COTHE COM_STKposition key pos:11336 · issuer key iss:606trim+$3.3M−51,364$82.6M$85.9M1,181,4051,130,041
HILTON WORLDWIDE HOLDINGS IN COM_STKposition key pos:12374 · issuer key iss:1120trim+$4.7M−8$80.6M$85.3M280,563280,555
MCKESSON CORP COM_STKposition key pos:18111 · issuer key iss:1450trim−$2.3M−8,063$85.3M$83.0M103,94095,877
HONEYWELL INTERNATIONAL INC COM_STKposition key pos:14752 · issuer key iss:1123trim+$7.7M−18,400$74.9M$82.6M384,011365,611
MCDONALDS CORP COM_STKposition key pos:16994 · issuer key iss:1447add+$17.1M+51,558$63.3M$80.4M206,993258,551
SIXTH STREET SPECIALTY LENDI COM_STKposition key pos:17751 · issuer key cusip6:83012Aadd+$33.1M+2,193,551$46.8M$79.9M2,154,1594,347,710
ANALOG DEVICES INC COM_STKposition key pos:15188 · issuer key iss:199trim+$4.8M−24,122$72.0M$76.8M265,429241,307
MONOLITHIC POWER SYSTEMS INC COM_STKposition key pos:15750 · issuer key iss:1498trim+$5.8M−8,002$70.5M$76.3M77,80969,807
AMPHENOL CORPCL A COM_STKposition key pos:16124 · issuer key iss:197trim−$5.1M−1,117$77.0M$71.8M569,607568,490
FEDEX CORP COM_STKposition key pos:18589 · issuer key iss:903trim+$10.4M−10,830$61.0M$71.3M211,067200,237
SHOPIFY INC CLASS A COM_STKposition key pos:19110 · issuer key iss:1965add−$14.7M+67,219$85.9M$71.2M533,299600,518
GILEAD SCIENCES INC COM_STKposition key pos:11444 · issuer key iss:1008trim+$4.8M−30,448$66.4M$71.2M541,219510,771
Simon Property Group REITposition key pos:17613 · issuer key iss:1975trim−$809K−7,212$70.0M$69.1M377,915370,703
INTEL CORP COM_STKposition key pos:19062 · issuer key iss:1193trim+$2.6M−237,280$66.6M$69.1M1,803,9311,566,651
AMERICAN ELECTRIC POWER COM_STKposition key pos:12314 · issuer key iss:166trim+$4.8M−30,066$63.8M$68.6M553,236523,170
PALANTIR TECHNOLOGIES INCA COM_STKposition key pos:13311 · issuer key iss:1668trim−$19.8M−28,851$88.0M$68.2M494,995466,144
UBER TECHNOLOGIES INC COM_STKposition key pos:13563 · issuer key iss:2188trim−$11.4M−26,592$79.3M$67.9M970,437943,845
SALESFORCE INC COM_STKposition key pos:13593 · issuer key iss:1920trim−$35.3M−25,998$103M$67.7M388,576362,578
DOVER CORP COM_STKposition key pos:16034 · issuer key iss:761add+$13.7M+47,995$54.0M$67.6M276,348324,343
LINDE PLC COM_STKposition key pos:13548 · issuer key iss:2557trim+$6.6M−6,202$59.4M$66.0M139,266133,064
Ventas Inc REITposition key pos:16755 · issuer key iss:2251add+$14.8M+145,783$50.5M$65.3M652,168797,951
TJX COMPANIES INC COM_STKposition key pos:18816 · issuer key iss:2073trim+$210K−14,773$64.8M$65.0M421,870407,097
INTUITIVE SURGICAL INC COM_STKposition key pos:17712 · issuer key iss:1213trim−$17.0M−4,661$79.9M$62.8M140,989136,328
CHUBB LTD COM_STKposition key pos:12117 · issuer key iss:2661trim−$7.6M−32,828$69.9M$62.3M223,825190,997
ALLSTATE CORP COM_STKposition key pos:16338 · issuer key iss:146trim−$7.6M−35,484$69.3M$61.7M333,121297,637
DOLLAR GENERAL CORP COM_STKposition key pos:18034 · issuer key iss:749trim−$8.2M−6,508$69.8M$61.6M525,462518,954
GENERAL MOTORS CO COM_STKposition key pos:17434 · issuer key iss:999trim−$15.6M−122,487$77.0M$61.5M947,399824,912
COMCAST CORPCLASS A COM_STKposition key pos:16006 · issuer key iss:625trim−$5.5M−100,738$65.0M$59.5M2,173,2572,072,519
PFIZER INC COM_STKposition key pos:11636 · issuer key iss:1709trim+$3.3M−129,035$54.1M$57.4M2,173,3822,044,347
AIR PRODUCTS CHEMICALS INC COM_STKposition key pos:17427 · issuer key iss:103trim+$6.1M−9,934$51.1M$57.2M206,841196,907
ROYAL CARIBBEAN CRUISES LTD COM_STKposition key pos:17386 · issuer key iss:2722add+$2.2M+10,491$54.4M$56.5M194,969205,460
HOWMET AEROSPACE INC COM_STKposition key pos:15311 · issuer key iss:1130add+$16.4M+49,985$39.4M$55.8M192,206242,191
MORGAN STANLEY COM_STKposition key pos:12474 · issuer key iss:1505trim−$7.7M−18,882$63.5M$55.7M357,444338,562
NASDAQ INC COM_STKposition key pos:13365 · issuer key iss:1528trim−$13.6M−58,416$69.0M$55.3M709,947651,531
CVS HEALTH CORP COM_STKposition key pos:14228 · issuer key iss:489trim−$15.2M−118,543$70.5M$55.2M887,820769,277
DANAHER CORP COM_STKposition key pos:16031 · issuer key iss:709trim−$20.0M−38,316$74.3M$54.3M324,691286,375
BAKER HUGHES CO COM_STKposition key pos:11510 · issuer key iss:309trim+$12.9M−19,035$41.2M$54.0M903,756884,721
ATT INC COM_STKposition key pos:17343 · issuer key iss:30trim+$5.4M−91,284$48.3M$53.7M1,945,1751,853,891
AMERICAN EXPRESS CO COM_STKposition key pos:12704 · issuer key iss:168trim−$15.7M−10,133$69.3M$53.6M187,380177,247
ABBOTT LABORATORIES COM_STKposition key pos:13229 · issuer key iss:38trim−$14.7M−22,871$68.2M$53.5M544,394521,523

80 more changes below.

1–100 of 1,836 changes
Mark-to-market only (no share change) · 416

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
iShares MSCI South Africa ETF ETFposition key sid:sec:prov:54e8357f7adfab902f70f90049908448 · issuer key cusip6:464286no change−$250K0$17.2M$17.0M250,000250,000
BELDEN INC COM_STKposition key pos:12609 · issuer key iss:350no change−$74.0K0$5.0M$4.9M43,00043,000
Taiwan Fund IncTheMD ETMUT_FDposition key sid:sec:prov:5328adc80a63565fac445cc5433184d8 · issuer key cusip6:874036no change+$865K0$3.7M$4.6M70,00070,000
DYCOM INDUSTRIES INC COM_STKposition key pos:16395 · issuer key iss:775no change+$12.1K0$4.4M$4.4M13,10013,100
SPORTRADAR GROUP AGA COM_STKposition key pos:14242 · issuer key iss:2669no change−$1.7M0$5.9M$4.2M248,100248,100
India Fund IncThe ETMUT_FDposition key sid:sec:prov:cc00107990d8f6eb1b24a0f9124bd972 · issuer key cusip6:454089no change−$574K0$3.3M$2.7M240,000240,000
GUARDANT HEALTH INC COM_STKposition key pos:18541 · issuer key iss:1057no change−$261K0$2.7M$2.5M26,70026,700
SPX TECHNOLOGIES INC COM_STKposition key pos:13102 · issuer key iss:1906no change−$1.3K0$2.2M$2.2M10,90010,900
INFOSYS LTDSP ADR DRposition key pos:13851 · issuer key iss:1172no change−$634K0$2.6M$2.0M147,000147,000
MADRIGAL PHARMACEUTICALS INC COM_STKposition key pos:15238 · issuer key iss:1407no change−$194K0$1.9M$1.7M3,3003,300
ZURN ELKAY WATER SOLUTIONS C COM_STKposition key pos:13617 · issuer key iss:2384no change−$61.9K0$1.7M$1.7M37,50037,500
SITIME CORP COM_STKposition key pos:13075 · issuer key iss:1983no change−$36.1K0$1.6M$1.6M4,6004,600
IES HOLDINGS INC COM_STKposition key pos:18485 · issuer key iss:1149no change+$245K0$1.1M$1.3M2,8002,800
NETSKOPE INCCL A COM_STKposition key pos:11333 · issuer key iss:1550no change−$1.4M0$2.7M$1.3M155,000155,000
BROOKFIELD INFRASTRUCTUREA COM_STKposition key pos:17451 · issuer key iss:446no change−$193K0$1.5M$1.3M32,90032,900
RESIDEO TECHNOLOGIES INC COM_STKposition key pos:13180 · issuer key iss:1839no change−$52.6K0$1.3M$1.3M37,30037,300
NUVALENT INCA COM_STKposition key pos:14079 · issuer key iss:1594no change+$21.8K0$1.2M$1.2M11,70011,700
CHART INDUSTRIES INC COM_STKposition key pos:16449 · issuer key iss:562no change+$3.0K0$1.2M$1.2M5,7005,700
LIVANOVA PLC COM_STKposition key pos:11842 · issuer key iss:2558no change+$36.1K0$1.1M$1.1M17,80017,800
Morgan Stanley India Investment Fund Inc ETMUT_FDposition key sid:sec:prov:75292648afb6c8b11f141454e5210811 · issuer key cusip6:61745Cno change−$241K0$1.4M$1.1M54,71654,716
CATALYST PHARMACEUTICALS INC COM_STKposition key pos:15084 · issuer key iss:535no change+$59.6K0$980K$1.0M42,00042,000
SKYWEST INC COM_STKposition key pos:16498 · issuer key iss:1989no change−$90.1K0$1.1M$964K10,50010,500
WAFD INC COM_STKposition key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824no change−$18.6K0$945K$926K29,50029,500
PLANET LABS PBC COM_STKposition key pos:16102 · issuer key iss:1732no change+$272K0$653K$925K33,10033,100
BANK OF NT BUTTERFIELDSON COM_STKposition key pos:12914 · issuer key cusip6:G0772Rno change+$46.6K0$872K$918K17,50017,500
MERCURY GENERAL CORP COM_STKposition key pos:16900 · issuer key iss:1463no change−$60.9K0$969K$908K10,30010,300
VISTEON CORP COM_STKposition key pos:11872 · issuer key iss:2282no change−$39.5K0$941K$902K9,9009,900
SIRIUSPOINT LTD COM_STKposition key pos:17758 · issuer key iss:2619no change−$14.6K0$915K$900K41,80041,800
Korea Fund IncThe ETMUT_FDposition key sid:sec:prov:24b4bef46a3ec16ad08f60437ad5bd4b · issuer key cusip6:500634no change+$170K0$719K$889K19,79619,796
PRIVIA HEALTH GROUP INC COM_STKposition key pos:15900 · issuer key iss:1760no change−$134K0$1.0M$876K42,60042,600
NATIONAL VISION HOLDINGS INC COM_STKposition key pos:17695 · issuer key iss:1536no change+$2.6K0$824K$826K31,90031,900
ARTISAN PARTNERS ASSET MA A COM_STKposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316Ano change−$98.7K0$925K$826K22,70022,700
VISTANCE NETWORKS INC COM_STKposition key pos:16406 · issuer key iss:628no change+$3.2K0$816K$819K45,00045,000
HA Sustainable Infrastructure Inc REITposition key pos:13985 · issuer key iss:1079no change+$116K0$685K$801K21,80021,800
SUPER GROUP SGHC LTD COM_STKposition key sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c · issuer key cusip6:G8588Xno change−$83.8K0$871K$787K72,90072,900
INSIGHT ENTERPRISES INC COM_STKposition key pos:12319 · issuer key iss:1180no change−$169K0$953K$784K11,70011,700
UNITED STATES LIME MINERAL COM_STKposition key pos:17219 · issuer key iss:2211no change+$65.2K0$718K$784K6,0006,000
ADAPTIVE BIOTECHNOLOGIES COM_STKposition key pos:16214 · issuer key iss:67no change−$132K0$908K$776K55,90055,900
EPLUS INC COM_STKposition key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268no change−$128K0$903K$775K10,30010,300
QCR HOLDINGS INC COM_STKposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727Ano change+$19.1K0$741K$761K8,9008,900
AMBARELLA INC COM_STKposition key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AXno change−$279K0$1.0M$741K14,40014,400
WORLD KINECT CORP COM_STKposition key pos:14949 · issuer key iss:2355no change−$11.3K0$738K$727K31,50031,500
ENACT HOLDINGS INC COM_STKposition key pos:13296 · issuer key iss:813no change+$20.7K0$702K$722K17,70017,700
MONARCH CASINO RESORT INC COM_STKposition key pos:19010 · issuer key iss:1495no change−$7500$718K$717K7,5007,500
ORION SA COM_STKposition key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967no change+$134K0$581K$715K110,000110,000
LIVERAMP HOLDINGS INC COM_STKposition key pos:18254 · issuer key iss:1365no change−$76.1K0$784K$708K26,70026,700
MARQETA INCA COM_STKposition key pos:13880 · issuer key iss:1424no change−$114K0$808K$694K170,200170,200
HAEMONETICS CORPMASS COM_STKposition key pos:16041 · issuer key iss:1070no change−$293K0$986K$693K12,30012,300
AMERANT BANCORP INC COM_STKposition key sid:sec:prov:621fa527403e65698f8f18c1276ce225 · issuer key cusip6:023576no change+$79.2K0$611K$690K31,30031,300
MERCANTILE BANK CORP COM_STKposition key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376no change+$31.9K0$640K$672K13,30013,300
Tanger Inc REITposition key pos:16484 · issuer key iss:2085no change+$12.0K0$657K$669K19,70019,700
FLYWIRE CORPVOTING COM_STKposition key pos:14136 · issuer key iss:883no change−$142K0$800K$658K56,50056,500
BRIGHTSTAR LOTTERY PLC COM_STKposition key pos:12935 · issuer key iss:2539no change−$141K0$796K$655K51,40051,400
QUALYS INC COM_STKposition key pos:17491 · issuer key iss:1788no change−$329K0$970K$641K7,3007,300
FIRST FINANCIAL CORP COM_STKposition key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218no change+$28.1K0$610K$638K10,10010,100
HANMI FINANCIAL CORPORATION COM_STKposition key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495no change−$15.7K0$635K$619K23,50023,500
SMARTFINANCIAL INC COM_STKposition key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190Lno change+$33.0K0$584K$617K15,80015,800
INSTALLED BUILDING PRODUCTS COM_STKposition key pos:16636 · issuer key iss:1186no change+$13.2K0$597K$610K2,3002,300
HOMETRUST BANCSHARES INC COM_STKposition key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872no change−$4.1K0$610K$606K14,20014,200
JOHNSON OUTDOORS INCA COM_STKposition key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167no change+$52.4K0$548K$600K12,90012,900
TITAN MACHINERY INC COM_STKposition key sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9 · issuer key cusip6:88830Rno change+$60.1K0$538K$599K35,80035,800
SHOALS TECHNOLOGIES GROUP A COM_STKposition key pos:18666 · issuer key iss:1964no change−$174K0$770K$596K90,60090,600
CORE MOLDING TECHNOLOGIES IN COM_STKposition key sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3 · issuer key cusip6:218683no change+$62.5K0$533K$596K26,60026,600
HOME BANCORP INC COM_STKposition key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689Eno change+$27.2K0$566K$594K9,8009,800
BLUE FOUNDRY BANCORP COM_STKposition key pos:18538 · issuer key iss:406no change+$36.0K0$552K$588K44,40044,400
PAYSIGN INC COM_STKposition key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451Ano change+$74.7K0$513K$588K99,60099,600
HERITAGE INSURANCE HOLDINGS COM_STKposition key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727Jno change−$67.1K0$652K$585K22,30022,300
SOUTHERN FIRST BANCSHARES COM_STKposition key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873no change+$31.9K0$551K$583K10,70010,700
PAYONEER GLOBAL INC COM_STKposition key pos:18697 · issuer key iss:1687no change−$94.4K0$672K$577K119,500119,500
NORTHEAST COMMUNITY BANCORP COM_STKposition key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121no change+$28.7K0$545K$574K24,10024,100
STRATTEC SECURITY CORP COM_STKposition key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111no change+$16.1K0$556K$572K7,3007,300
GLAUKOS CORP COM_STKposition key pos:16702 · issuer key iss:1012no change−$27.8K0$598K$571K5,3005,300
MARKEL GROUP INC COM_STKposition key pos:12764 · issuer key iss:1422no change−$70.2K0$641K$570K298298
GENIE ENERGY LTDB COM_STKposition key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284no change+$14.3K0$548K$563K39,80039,800
BRIDGEWATER BANCSHARES INC COM_STKposition key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621no change+$5.4K0$556K$561K31,70031,700
INVESTAR HOLDING CORP COM_STKposition key sid:sec:prov:44e6dde9e57cb5abb36064046604c603 · issuer key cusip6:46134Lno change+$11.3K0$548K$559K20,50020,500
STAAR SURGICAL CO COM_STKposition key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312no change−$131K0$688K$557K29,80029,800
QUAD GRAPHICS INC COM_STKposition key pos:14268 · issuer key iss:1782no change+$28.6K0$527K$555K84,00084,000
VAALCO ENERGY INC COM_STKposition key pos:12187 · issuer key iss:2236no change+$235K0$317K$553K87,20087,200
SR BANCORP INC COM_STKposition key sid:sec:prov:8ed8affdcf1b57d60c6258fab362e9bc · issuer key cusip6:85227Jno change+$37.3K0$515K$552K32,70032,700
VARONIS SYSTEMS INC COM_STKposition key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280no change−$290K0$840K$550K25,60025,600
COHERUS ONCOLOGY INC COM_STKposition key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249Hno change+$87.5K0$460K$548K324,000324,000
CALIFORNIA BANCORP COM_STKposition key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252Ano change−$29.0K0$569K$540K30,50030,500
PAGAYA TECHNOLOGIES LTD A COM_STKposition key sid:sec:prov:abcee767ada3d355ea2491bd10751db6 · issuer key cusip6:M7S64Lno change−$428K0$967K$539K46,27246,272
Blackstone Mortgage Trust REITposition key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257Wno change+$5620$538K$538K28,10028,100
SEMRUSH HOLDINGS INCA COM_STKposition key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686Cno change+$2.3K0$535K$537K45,00045,000
RIVERVIEW BANCORP INC COM_STKposition key sid:sec:prov:a9e3666efa2397cf307639f182b8cc72 · issuer key cusip6:769397no change+$46.8K0$490K$537K97,60097,600
NACCO INDUSTRIESCL A COM_STKposition key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579no change+$30.2K0$505K$535K10,30010,300
BAYCOM CORP COM_STKposition key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272Mno change+$5.8K0$526K$532K17,90017,900
FIRST WESTERN FINANCIAL INC COM_STKposition key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751Lno change−$48.2K0$579K$531K21,60021,600
OILDRI CORP OF AMERICA COM_STKposition key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864no change+$129K0$392K$521K8,0008,000
EVOLV TECHNOLOGIES HOLDINGS COM_STKposition key pos:14966 · issuer key iss:866no change−$94.8K0$611K$517K85,40085,400
COURSERA INC COM_STKposition key pos:17577 · issuer key iss:673no change−$137K0$653K$516K88,70088,700
VALLEY NATIONAL BANCORP COM_STKposition key pos:15461 · issuer key iss:2241no change+$25.1K0$489K$515K41,90041,900
WABASH NATIONAL CORP COM_STKposition key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566no change−$1.8K0$508K$506K58,70058,700
BRIGHTVIEW HOLDINGS INC COM_STKposition key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948Cno change−$37.7K0$542K$505K42,80042,800
ARCUTIS BIOTHERAPEUTICS INC COM_STKposition key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969Kno change−$117K0$621K$504K21,40021,400
CUSHMAN WAKEFIELD LTD COM_STKposition key pos:15632 · issuer key iss:2489no change−$161K0$662K$501K40,90040,900
INVESTORS TITLE CO COM_STKposition key pos:12621 · issuer key iss:1218no change−$74.3K0$574K$500K2,3002,300
USA TODAY CO INC COM_STKposition key pos:12555 · issuer key iss:988no change+$132K0$359K$491K69,70069,700
WEYCO GROUP INC COM_STKposition key sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47 · issuer key cusip6:962149no change+$22.3K0$468K$490K15,30015,300
AVANOS MEDICAL INC COM_STKposition key pos:11587 · issuer key iss:283no change+$95.9K0$387K$483K34,50034,500
MOTORCAR PARTS OF AMERICA IN COM_STKposition key sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78 · issuer key cusip6:620071no change−$55.9K0$539K$483K43,70043,700
PURE CYCLE CORP COM_STKposition key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228no change−$44.6K0$528K$483K48,00048,000
DIGITALBRIDGE GROUP INC COM_STKposition key pos:18621 · issuer key iss:737no change+$2.5K0$477K$480K31,10031,100
GENWORTH FINANCIAL INC COM_STKposition key pos:12836 · issuer key iss:1003no change−$53.4K0$530K$477K58,70058,700
LXP Industrial Trust REITposition key pos:15177 · issuer key iss:1344no change−$34.2K0$511K$476K10,30010,300
ANGIODYNAMICS INC COM_STKposition key pos:14523 · issuer key iss:203no change−$61.2K0$534K$473K41,60041,600
BARRETT BUSINESS SVCS INC COM_STKposition key sid:sec:prov:d9b20d7e796bd61e91a756a32a982071 · issuer key cusip6:068463no change−$112K0$579K$467K16,00016,000
MARAVAI LIFESCIENCES HLDGSA COM_STKposition key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600Dno change−$69.0K0$534K$465K164,300164,300
RIOT PLATFORMS INC COM_STKposition key pos:19022 · issuer key iss:1850no change−$11.6K0$475K$464K37,50037,500
FIRSTSUN CAPITAL BANCORP COM_STKposition key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767Uno change−$14.8K0$474K$459K12,60012,600
HUDSON TECHNOLOGIES INC COM_STKposition key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144no change−$74.8K0$528K$453K77,10077,100
FLEXSTEEL INDS COM_STKposition key sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93 · issuer key cusip6:339382no change+$54.5K0$395K$449K10,00010,000
Four Corners Property Trust REITposition key pos:12953 · issuer key iss:958no change+$11.0K0$431K$442K18,70018,700
PC CONNECTION INC COM_STKposition key pos:15389 · issuer key cusip6:69318Jno change+$5.3K0$433K$438K7,5007,500
ELECTROMED INC COM_STKposition key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409no change−$107K0$545K$438K18,70018,700
AMERICAN COASTAL INSURANCE C COM_STKposition key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710no change−$53.4K0$489K$435K38,70038,700
CORVEL CORP COM_STKposition key pos:14843 · issuer key iss:668no change−$103K0$535K$432K7,9007,900
NVR INC COM_STKposition key pos:19000 · issuer key iss:1524no change−$45.7K0$474K$428K6565
PAYSAFE LTD COM_STKposition key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964Lno change−$80.3K0$507K$427K62,70062,700
EGAIN CORP COM_STKposition key sid:sec:prov:aebb38daeea9e4088ee2a7989f283bc7 · issuer key cusip6:28225Cno change−$130K0$557K$427K54,10054,100
ST JOE COTHE COM_STKposition key pos:19092 · issuer key iss:1916no change+$23.0K0$398K$421K6,7006,700
TRAVELZOO COM_STKposition key sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4 · issuer key cusip6:89421Qno change−$85.0K0$504K$419K70,80070,800
Morgan Stanley China A Share Fund Inc ETMUT_FDposition key sid:sec:prov:768af226c8f36b4017eda8cf913f4f87 · issuer key cusip6:617468no change+$3.3K0$414K$418K23,86123,861
KOHLS CORP COM_STKposition key pos:18482 · issuer key iss:1296no change−$243K0$659K$417K32,30032,300
C F FINANCIAL CORP COM_STKposition key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Qno change+$2.0K0$414K$416K5,7005,700
CROSS COUNTRY HEALTHCARE INC COM_STKposition key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483no change+$57.2K0$356K$414K44,00044,000
TREDEGAR CORP COM_STKposition key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650no change+$40.0K0$373K$413K52,00052,000
ACCENDRA HEALTH INC COM_STKposition key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732no change−$94.2K0$507K$413K181,200181,200
WSFS FINANCIAL CORP COM_STKposition key pos:16959 · issuer key iss:2295no change+$64.4K0$348K$412K6,3006,300
FIRST MID BANCSHARES INC COM_STKposition key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866no change+$21.7K0$386K$408K9,9009,900
BIOAGE LABS INC COM_STKposition key sid:sec:prov:09a6575686667c84597e4fe2b4841977 · issuer key cusip6:09077Vno change+$95.9K0$298K$394K22,50022,500
CITIZENS FINANCIAL SERVICES COM_STKposition key pos:11660 · issuer key iss:593no change+$26.4K0$365K$391K6,4006,400
NEWMARK GROUP INCCLASS A COM_STKposition key pos:15957 · issuer key iss:1562no change−$61.3K0$453K$391K26,10026,100
JANUS INTERNATIONAL GROUP IN COM_STKposition key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103Nno change−$105K0$494K$389K75,50075,500
RIMINI STREET INC COM_STKposition key pos:12247 · issuer key iss:1847no change−$70.9K0$459K$388K118,200118,200
DISC MEDICINE INC COM_STKposition key pos:13022 · issuer key iss:741no change−$92.8K0$476K$384K6,0006,000
MANITOWOC COMPANY INC COM_STKposition key pos:14110 · issuer key iss:1413no change−$11.2K0$394K$383K32,90032,900
ORION GROUP HOLDINGS INC COM_STKposition key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628Vno change+$33.5K0$347K$380K34,90034,900
PAGSEGURO DIGITAL LTDCL A COM_STKposition key pos:14432 · issuer key iss:2588no change+$14.4K0$364K$379K37,80037,800
ACCO BRANDS CORP COM_STKposition key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081Tno change−$92.1K0$470K$378K126,100126,100
FULCRUM THERAPEUTICS INC COM_STKposition key sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4 · issuer key cusip6:359616no change−$179K0$558K$378K49,30049,300
INTEGRA LIFESCIENCES HOLDING COM_STKposition key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985no change−$120K0$498K$378K40,10040,100
KINGSTONE COS INC COM_STKposition key sid:sec:prov:ca38b4b9b571572079879ed2aa2597c1 · issuer key cusip6:496719no change−$58.3K0$434K$376K25,80025,800
EVERQUOTE INC CLASS A COM_STKposition key pos:17433 · issuer key iss:864no change−$281K0$656K$375K24,30024,300
OCULAR THERAPEUTIX INC COM_STKposition key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576Ano change−$162K0$537K$374K44,20044,200
RED VIOLET INC COM_STKposition key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704Lno change−$241K0$615K$374K10,80010,800
SIERRA BANCORP COM_STKposition key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620Pno change+$13.5K0$356K$370K10,90010,900
BYLINE BANCORP INC COM_STKposition key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411no change+$28.3K0$341K$369K11,70011,700
BOISE CASCADE CO COM_STKposition key pos:11467 · issuer key iss:413no change+$10.8K0$353K$364K4,8004,800
ARCUS BIOSCIENCES INC COM_STKposition key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969Fno change−$37.5K0$400K$363K16,80016,800
INFORMATION SERVICES GROUP COM_STKposition key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Yno change−$180K0$537K$357K92,90092,900
IHEARTMEDIA INC CLASS A COM_STKposition key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174Jno change−$150K0$504K$354K121,200121,200
AMPLITUDE INCCLASS A COM_STKposition key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213Ano change−$247K0$600K$353K51,80051,800
PROPETRO HOLDING CORP COM_STKposition key pos:19086 · issuer key iss:1769no change+$119K0$231K$350K24,30024,300
CITIZENS COMMUNITY BANCORP I COM_STKposition key sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7 · issuer key cusip6:174903no change+$34.7K0$312K$347K17,50017,500
RICHARDSON ELEC LTD COM_STKposition key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165no change+$2.2K0$341K$343K31,30031,300
ARMOUR Residential REIT REITposition key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315no change−$20.4K0$357K$337K20,20020,200
FERROGLOBE PLC COM_STKposition key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856no change−$42.4K0$379K$336K81,60081,600
CLARUS CORP COM_STKposition key sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6 · issuer key cusip6:18270Pno change−$76.8K0$408K$332K121,900121,900
FRANKLIN COVEY CO COM_STKposition key sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4 · issuer key cusip6:353469no change−$20.6K0$349K$328K20,80020,800
Global Net Lease REITposition key pos:10989 · issuer key iss:1015no change+$26.6K0$301K$328K35,00035,000
KYMERA THERAPEUTICS INC COM_STKposition key pos:13465 · issuer key iss:1310no change+$21.4K0$303K$325K3,9003,900
VALUE LINE INC COM_STKposition key sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c · issuer key cusip6:920437no change−$28.9K0$354K$325K9,2009,200
PRINCETON BANCORP INC COM_STKposition key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179Ano change−$8.8K0$333K$324K9,6009,600
SHORE BANCSHARES INC COM_STKposition key sid:sec:prov:caf960d7583447506c1588959c70a522 · issuer key cusip6:825107no change+$16.9K0$299K$316K16,90016,900
UDEMY INC COM_STKposition key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685no change−$83.8K0$398K$315K68,10068,100
HANOVER BANCORP INC COM_STKposition key sid:sec:prov:03cdbe802ac23b73dc2c888783135154 · issuer key cusip6:410709no change−$21.3K0$324K$302K14,00014,000
ARKO CORP COM_STKposition key pos:13198 · issuer key cusip6:041242no change+$54.9K0$244K$299K53,80053,800
LTC Properties REITposition key pos:18011 · issuer key iss:1316no change+$22.2K0$275K$297K8,0008,000
YEXT INC COM_STKposition key pos:16894 · issuer key iss:2370no change−$326K0$622K$296K77,20077,200
REPUBLIC BANCORP INCCLASS A COM_STKposition key sid:sec:prov:d3bada57557e5a0441f3134d002302e5 · issuer key cusip6:760281no change+$6.4K0$283K$289K4,1004,100
Sunstone Hotel Investors REITposition key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892no change+$2.2K0$287K$289K32,10032,100
TG THERAPEUTICS INC COM_STKposition key pos:18173 · issuer key iss:2129no change+$29.7K0$259K$289K8,7008,700
HEALTHSTREAM INC COM_STKposition key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222Nno change−$32.3K0$316K$284K13,70013,700
NetSTREIT REITposition key pos:13609 · issuer key iss:1551no change+$17.6K0$261K$279K14,80014,800
RED ROCK RESORTS INCCLASS A COM_STKposition key pos:14987 · issuer key iss:1820no change−$44.7K0$322K$277K5,2005,200
UNIVERSAL LOGISTICS HOLDINGS COM_STKposition key sid:sec:prov:32e8f94f18ba9321cacd819ae361ec52 · issuer key cusip6:91388Pno change+$76.8K0$196K$273K12,90012,900
Arbor Realty Trust REITposition key pos:17135 · issuer key iss:232no change−$1.7K0$269K$268K34,70034,700
SIGHT SCIENCES INC COM_STKposition key sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b · issuer key cusip6:82657Mno change−$289K0$550K$262K69,40069,400
CRICUT INC CLASS A COM_STKposition key pos:18529 · issuer key iss:681no change−$84.1K0$344K$260K69,50069,500
LENSAR INC COM_STKposition key sid:sec:prov:6ab663ad766a1452064ce1029e7096f6 · issuer key cusip6:52634Lno change−$247K0$506K$259K43,50043,500
TELADOC HEALTH INC COM_STKposition key pos:11021 · issuer key iss:2098no change−$73.2K0$330K$257K47,20047,200
AVISTA CORP COM_STKposition key pos:11335 · issuer key iss:291no change+$10.2K0$247K$257K6,4006,400
CS DISCO INC COM_STKposition key sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174 · issuer key cusip6:126327no change−$264K0$519K$256K66,90066,900
PUBMATIC INCCLASS A COM_STKposition key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Qno change−$21.5K0$276K$254K31,10031,100
ASBURY AUTOMOTIVE GROUP COM_STKposition key pos:14250 · issuer key iss:251no change−$48.3K0$302K$254K1,3001,300
Veris Residential Inc REITposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489no change+$53.1K0$198K$251K13,30013,300
BV FINANCIAL INC COM_STKposition key sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be · issuer key cusip6:05603Eno change+$13.1K0$238K$251K13,10013,100
Xenia Hotels Resorts REITposition key pos:15697 · issuer key iss:2362no change+$11.6K0$238K$249K16,80016,800
FUNKO INCCLASS A COM_STKposition key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008no change−$19.5K0$265K$246K78,00078,000
HYSTERYALE INC COM_STKposition key pos:15649 · issuer key iss:1146no change+$21.0K0$223K$244K7,5007,500
UNISYS CORP COM_STKposition key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214no change−$80.5K0$322K$241K116,600116,600
COMMUNITY HEALTH SYSTEMS INC COM_STKposition key pos:18787 · issuer key iss:629no change−$14.7K0$256K$241K81,90081,900
Sila Realty Trust COM_STKposition key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280no change+$3.7K0$235K$239K10,10010,100
HALLADOR ENERGY CO COM_STKposition key pos:12997 · issuer key iss:1073no change−$40.3K0$278K$238K14,60014,600
NOVANTA INC COM_STKposition key pos:15687 · issuer key iss:1588no change−$1.8K0$238K$236K2,0002,000
4D MOLECULAR THERAPEUTICS IN COM_STKposition key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104Eno change+$45.4K0$188K$234K25,10025,100
KENNEDYWILSON HOLDINGS INC COM_STKposition key pos:16339 · issuer key cusip6:489398no change+$24.6K0$207K$232K21,40021,400
WEBULL CORP COM_STKposition key pos:15075 · issuer key iss:2648no change−$143K0$375K$231K48,20048,200
TRUEBLUE INC COM_STKposition key sid:sec:prov:485c7b06fd3965861546e2b927e07609 · issuer key cusip6:89785Xno change−$37.7K0$268K$230K58,90058,900
STOKE THERAPEUTICS INC COM_STKposition key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150Rno change+$5.7K0$222K$228K7,0007,000
ANIKA THERAPEUTICS INC COM_STKposition key sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6 · issuer key cusip6:035255no change+$76.3K0$150K$226K15,60015,600
BIOTE CORP A COM_STKposition key pos:12336 · issuer key cusip6:090683no change−$208K0$432K$225K166,300166,300
GLOBAL INDUSTRIAL CO COM_STKposition key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892Eno change+$16.3K0$207K$224K7,1007,100
MVB FINANCIAL CORP COM_STKposition key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810no change−$8.9K0$230K$221K8,9008,900
CORSAIR GAMING INC COM_STKposition key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041Xno change−$15.4K0$235K$220K39,60039,600
CONDUENT INC COM_STKposition key pos:13310 · issuer key iss:642no change−$110K0$329K$220K171,500171,500
BIOVENTUS INC A COM_STKposition key pos:15912 · issuer key cusip6:09075Ano change+$40.6K0$179K$219K24,00024,000
Two Harbors Investment REITposition key pos:18578 · issuer key iss:2178no change+$17.6K0$201K$218K19,10019,100
OSI SYSTEMS INC COM_STKposition key pos:13166 · issuer key iss:1602no change+$8.4K0$204K$212K800800
MASTERCRAFT BOAT HOLDINGS IN COM_STKposition key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637Hno change+$16.3K0$193K$209K10,20010,200
DOLE PLC COM_STKposition key pos:11075 · issuer key iss:2490no change−$10.2K0$217K$207K14,50014,500
ROCKY BRANDS INC COM_STKposition key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515no change+$49.8K0$155K$205K5,3005,300
RACKSPACE TECHNOLOGY INC COM_STKposition key sid:sec:prov:065497087eb03d79cdd29c0af28edf29 · issuer key cusip6:750102no change+$1.8K0$200K$202K205,900205,900
CNO FINANCIAL GROUP INC COM_STKposition key pos:16337 · issuer key iss:481no change−$6.9K0$208K$201K4,9004,900
CATHAY GENERAL BANCORP COM_STKposition key pos:13527 · issuer key iss:538no change+$5.9K0$194K$199K4,0004,000
Ladder Capital REITposition key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743no change−$24.6K0$222K$197K20,20020,200
OP BANCORP COM_STKposition key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109Rno change−$11.6K0$199K$188K14,10014,100
VALMONT INDUSTRIES COM_STKposition key pos:14732 · issuer key iss:2242no change−$1.3K0$187K$186K466466
BASSETT FURNITURE INDS COM_STKposition key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203no change−$33.7K0$216K$183K12,90012,900
GENCOR INDUSTRIES INC COM_STKposition key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678no change+$24.7K0$157K$182K12,10012,100
PennyMac Mortgage Investment Trust REITposition key pos:11930 · issuer key iss:1696no change−$13.7K0$193K$180K15,40015,400
LIFE TIME GROUP HOLDINGS INC COM_STKposition key pos:17572 · issuer key iss:1349no change+$2.4K0$175K$178K6,6006,600
AVITA MEDICAL INC COM_STKposition key sid:sec:prov:d86675a138fe55e9b9a919f196c045ad · issuer key cusip6:05380Cno change+$11.9K0$165K$176K47,70047,700
ZEVIA PBCA COM_STKposition key sid:sec:prov:793c18c44dc929ae25b366d1272f91a2 · issuer key cusip6:98955Kno change−$173K0$349K$176K150,500150,500
GULFPORT ENERGY CORP COM_STKposition key pos:16345 · issuer key iss:1061no change+$2.9K0$166K$169K800800
COLLEGIUM PHARMACEUTICAL INC COM_STKposition key pos:18501 · issuer key iss:619no change−$67.5K0$236K$169K5,1005,100
OUTDOOR HOLDING CO COM_STKposition key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175Jno change+$25.1K0$143K$168K83,50083,500
MIAMI INTERNATIONAL HOLDINGS COM_STKposition key pos:18554 · issuer key iss:1472no change−$22.9K0$186K$163K4,2004,200
SIEBERT FINANCIAL CORP COM_STKposition key sid:sec:prov:2a638199851e7857f059fc7242cefaf7 · issuer key cusip6:826176no change−$134K0$296K$162K84,20084,200
CODEXIS INC COM_STKposition key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005no change$00$162K$162K99,10099,100
OLEMA PHARMACEUTICALS INC COM_STKposition key pos:14811 · issuer key iss:1615no change−$106K0$263K$157K10,50010,500
Easterly Government Properties REITposition key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616Pno change+$1.7K0$154K$156K7,2807,280
DIAMOND HILL INVESTMENT GRP COM_STKposition key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264Rno change+$2.3K0$153K$155K900900
JBG SMITH Properties REITposition key pos:14111 · issuer key iss:1243no change−$25.4K0$180K$155K10,60010,600
OPTIMIZERX CORP COM_STKposition key pos:14036 · issuer key cusip6:68401Uno change−$147K0$300K$154K24,50024,500
VERICEL CORP COM_STKposition key pos:15641 · issuer key iss:2261no change−$17.7K0$166K$148K4,6004,600
GYRE THERAPEUTICS INC COM_STKposition key sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a · issuer key cusip6:403783no change−$1.9K0$149K$147K21,10021,100
SB FINANCIAL GROUP INC COM_STKposition key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408Dno change−$8.9K0$156K$147K7,0007,000
VOYAGER THERAPEUTICS INC COM_STKposition key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915Bno change−$2.7K0$149K$147K38,00038,000
EW SCRIPPS COTHEA COM_STKposition key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054no change−$10.6K0$157K$147K39,40039,400
METHODE ELECTRONICS INC COM_STKposition key sid:sec:prov:2ba33f635609913ae4755afd0ec8341b · issuer key cusip6:591520no change−$29.5K0$175K$145K26,30026,300
SAVARA INC COM_STKposition key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111no change−$15.1K0$160K$145K26,50026,500
Piedmont Realty Trust Inc REITposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190no change−$38.8K0$183K$144K21,90021,900
CABOT CORP COM_STKposition key pos:18693 · issuer key iss:490no change+$16.3K0$119K$136K1,8001,800
Whitestone REIT REITposition key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084no change+$18.5K0$114K$132K8,2008,200
HF FOODS GROUP INC COM_STKposition key sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f · issuer key cusip6:40417Fno change−$21.2K0$152K$131K70,80070,800
CBL Associates Properties REITposition key pos:11975 · issuer key iss:465no change+$4.9K0$126K$131K3,4003,400
Empire State Realty Trust REITposition key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104no change−$33.1K0$164K$131K25,10025,100
WHITE MOUNTAINS INSURANCE GP COM_STKposition key pos:15270 · issuer key iss:2650no change+$7.0K0$123K$130K5959
BrightSpire Capital Inc A REITposition key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949Tno change$00$129K$129K23,10023,100
GOLDEN ENTERTAINMENT INC COM_STKposition key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013no change−$2.4K0$131K$128K4,8004,800
Franklin BSP Realty Trust Inc REITposition key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243Jno change−$22.9K0$149K$127K14,90014,900
Redwood Trust REITposition key pos:13958 · issuer key iss:1822no change+$1.8K0$124K$126K22,40022,400
BIORAD LABORATORIESA COM_STKposition key pos:14841 · issuer key iss:373no change−$10.7K0$134K$123K443443
KODIAK SCIENCES INC COM_STKposition key sid:sec:prov:b6301632224d8122ae8dff0115962cfa · issuer key cusip6:50015Mno change+$31.5K0$86.7K$118K3,1003,100
STITCH FIX INCCLASS A COM_STKposition key pos:19042 · issuer key iss:2044no change−$68.3K0$185K$117K35,20035,200
ALDEYRA THERAPEUTICS INC COM_STKposition key pos:13247 · issuer key cusip6:01438Tno change−$238K0$353K$115K68,20068,200
SOUTHERN MISSOURI BANCORP COM_STKposition key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380no change+$8.7K0$106K$115K1,8001,800
CYTEK BIOSCIENCES INC COM_STKposition key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285Dno change−$17.8K0$132K$114K26,20026,200
XEROX HOLDINGS CORP COM_STKposition key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421Mno change−$95.4K0$209K$114K88,30088,300
PCB BANCORP COM_STKposition key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320Mno change+$4.2K0$108K$112K5,0005,000
MARCUS MILLICHAP INC COM_STKposition key pos:12214 · issuer key iss:1419no change−$2.9K0$115K$112K4,2004,200
BLEND LABS INCA COM_STKposition key pos:14394 · issuer key cusip6:09352Uno change−$86.4K0$196K$110K64,50064,500
FIRST BANCORP INCME COM_STKposition key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866Pno change+$6.2K0$103K$109K3,9003,900
FIREFLY AEROSPACE INC COM_STKposition key sid:sec:prov:711d66d698711dacee6a087a4a4c6000 · issuer key cusip6:31816Xno change+$23.2K0$85.0K$108K3,8003,800
VALHI INC COM_STKposition key sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2 · issuer key cusip6:918905no change+$16.7K0$89.2K$106K7,4007,400
ICU MEDICAL INC COM_STKposition key pos:15104 · issuer key iss:1148no change−$10.8K0$114K$103K800800
TPG RE Finance Trust REITposition key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266Mno change−$10.3K0$111K$101K12,90012,900
Invesco Mortgage Capital REITposition key sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441 · issuer key cusip6:46131Bno change−$4.1K0$104K$100K12,40012,400
CTO Realty Growth Inc REITposition key pos:17112 · issuer key iss:690no change+$4320$99.4K$99.8K5,4005,400
Alexanders Inc REITposition key pos:17512 · issuer key iss:130no change+$7.3K0$87.2K$94.5K400400
GUARDIAN PHRMCY SERVICESA COM_STKposition key pos:14697 · issuer key iss:1058no change+$18.9K0$75.2K$94.2K2,5002,500
THRYV HOLDINGS INC COM_STKposition key sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23 · issuer key cusip6:886029no change−$112K0$204K$92.6K33,80033,800
Gladstone Commercial REITposition key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536no change+$6.1K0$85.4K$91.4K8,0008,000
MAXCYTE INC COM_STKposition key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777Kno change−$110K0$201K$91.0K129,500129,500
EXP WORLD HOLDINGS INC COM_STKposition key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212Wno change−$46.2K0$137K$90.4K15,10015,100
UPSTREAM BIO INC COM_STKposition key sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107 · issuer key cusip6:91678Ano change−$178K0$266K$88.2K9,8009,800
FORESTAR GROUP INC COM_STKposition key pos:13449 · issuer key cusip6:346232no change−$6650$86.2K$85.5K3,5003,500
Farmland Partners REIT REITposition key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154Rno change+$11.6K0$72.7K$84.2K7,5007,500
PLAYSTUDIOS INC COM_STKposition key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815Gno change−$32.3K0$115K$83.1K177,200177,200
Brandywine Rlty REITposition key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368no change−$6.4K0$89.1K$82.7K30,50030,500
AH Realty Trust Inc REITposition key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208Tno change−$16.6K0$98.0K$81.4K14,80014,800
UBIQUITI INC COM_STKposition key pos:18904 · issuer key iss:2189no change+$23.9K0$55.9K$79.8K101101
TELOS CORPORATION COM_STKposition key sid:sec:prov:fe0d9966399a64b3430cac52765b9adf · issuer key cusip6:87969Bno change−$17.2K0$96.4K$79.2K18,90018,900
TEJON RANCH CO COM_STKposition key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080no change+$12.6K0$64.7K$77.2K4,1004,100
CAPITOL FEDERAL FINANCIAL IN COM_STKposition key pos:18877 · issuer key iss:515no change+$3.4K0$72.2K$75.6K10,60010,600
One Liberty REITposition key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406no change+$4.1K0$71.0K$75.1K3,5003,500
PIONEER BANCORP INCNY COM_STKposition key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561no change+$2.2K0$68.7K$71.0K5,1005,100
Postal Realty Trust REITposition key pos:17494 · issuer key iss:1745no change+$9.2K0$61.3K$70.5K3,8003,800
SKILLSOFT CORP COM_STKposition key sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5 · issuer key cusip6:83066Pno change−$81.7K0$152K$69.9K16,30016,300
ENERGY SERVICES OF AMERICA COM_STKposition key sid:sec:prov:2d916c820c557bcf74e0d8db4fe71b2f · issuer key cusip6:29271Qno change+$26.3K0$43.3K$69.6K5,3005,300
MARZETTI COMPANYTHE COM_STKposition key pos:19185 · issuer key iss:1324no change−$13.0K0$82.2K$69.2K500500
PEOPLES BANCORP INC COM_STKposition key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789no change+$6.0K0$63.1K$69.0K2,1002,100
Saul Centers REITposition key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395no change+$2.2K0$66.2K$68.4K2,1002,100
Chatham Lodging Trust REITposition key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208Tno change+$9.1K0$58.6K$67.7K8,6008,600
RAPPORT THERAPEUTICS INC COM_STKposition key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383Lno change+$2.0K0$63.7K$65.7K2,1002,100
PENSKE AUTOMOTIVE GROUP INC COM_STKposition key pos:18207 · issuer key iss:1697no change−$3.8K0$69.3K$65.5K438438
JELDWEN HOLDING INC COM_STKposition key pos:15537 · issuer key iss:1255no change−$63.6K0$128K$64.6K52,10052,100
FORRESTER RESEARCH INC COM_STKposition key sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9 · issuer key cusip6:346563no change−$27.3K0$90.1K$62.8K11,10011,100
UNITY BANCORP INC COM_STKposition key sid:sec:prov:59c35b482d44eb87bb80923beeb19480 · issuer key cusip6:913290no change+$1320$62.1K$62.2K1,2001,200
Gladstone Land REITposition key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549no change+$6.3K0$54.9K$61.2K6,0006,000
MAPLIGHT THERAPEUTICS INC COM_STKposition key sid:sec:prov:25db868bd92949401541405f5298734d · issuer key cusip6:56565Pno change+$8.3K0$52.7K$61.0K3,0003,000
COMMUNITY TRUST BANCORP INC COM_STKposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149no change+$4.2K0$56.5K$60.7K1,0001,000
KKR Real Estate Finance Trust REITposition key pos:15821 · issuer key iss:1267no change−$20.4K0$79.7K$59.4K9,7009,700
BRAZE INCA COM_STKposition key sid:sec:prov:4c732d79912c310575873ed71d2254a0 · issuer key cusip6:10576Nno change−$26.7K0$85.7K$59.0K2,5002,500
AVIS BUDGET GROUP INC COM_STKposition key pos:11616 · issuer key iss:290no change+$7.1K0$51.8K$58.9K404404
MCGRAW HILL INC COM_STKposition key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907no change−$12.0K0$71.0K$58.9K4,3004,300
REAL BROKERAGE INCTHE COM_STKposition key sid:sec:prov:675ad482620d0c3bfc10f84f2e9dc75a · issuer key cusip6:75585Hno change−$26.9K0$85.4K$58.5K23,40023,400
ORGANOGENESIS HOLDINGS INC COM_STKposition key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621Fno change−$68.6K0$126K$57.8K24,40024,400
Hudson Pacific Properties REITposition key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097no change−$47.5K0$105K$57.1K9,6579,657
Industrial Logistics Properties Trust REITposition key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237no change+$1.4K0$53.7K$55.1K9,7009,700
ZENAS BIOPHARMA INC COM_STKposition key sid:sec:prov:f23e65e3d61dbc0d9c26fbeb71e72b85 · issuer key cusip6:98937Lno change−$46.9K0$102K$54.7K2,8002,800
FrontView REIT Inc REITposition key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922Nno change+$2.5K0$51.7K$54.1K3,5003,500
OMADA HEALTH INC COM_STKposition key sid:sec:prov:748c3ea2043f7dae881221f3c766e002 · issuer key cusip6:68170Ano change−$13.7K0$67.3K$53.6K4,2674,267
ATRICURE INC COM_STKposition key pos:13005 · issuer key iss:271no change−$19.9K0$71.2K$51.4K1,8001,800
US GOLDMINING INC COM_STKposition key sid:sec:prov:e85905e1c5465df3c1960784916a73ad · issuer key cusip6:90291Wno change+$12.1K0$37.9K$50.0K4,3004,300
Ares Commercial Real Estate REITposition key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013Vno change+$2040$48.8K$49.0K10,20010,200
Ready Capital Corporation REITposition key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574Uno change−$16.9K0$65.8K$48.9K30,20030,200
FRP HOLDINGS INC COM_STKposition key sid:sec:prov:bafab71d3fa1d155f77d533d413fca90 · issuer key cusip6:30292Lno change−$2.0K0$50.1K$48.1K2,2002,200
SITE Centers REITposition key pos:15198 · issuer key iss:1981no change−$9.1K0$57.0K$47.9K8,8758,875
AMYLYX PHARMACEUTICALS INC COM_STKposition key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237Hno change+$6.2K0$41.1K$47.3K3,4003,400
RMR GROUP INCTHE A COM_STKposition key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967Rno change+$1.7K0$44.7K$46.4K3,0003,000
MONTAUK RENEWABLES INC COM_STKposition key sid:sec:prov:185f2e71c6fd21df339d9a879904f964 · issuer key cusip6:61218Cno change−$20.8K0$66.8K$46.0K40,00040,000
CLARITEV CORP COM_STKposition key pos:15867 · issuer key iss:1514no change−$73.9K0$120K$45.8K2,8002,800
Alpine Income Property Trust REITposition key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083Xno change+$3.2K0$41.8K$45.0K2,5002,500
YELP INC COM_STKposition key pos:11422 · issuer key iss:2369no change−$10.2K0$54.7K$44.5K1,8001,800
FIRST UNITED CORP COM_STKposition key sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4 · issuer key cusip6:33741Hno change−$9600$44.9K$44.0K1,2001,200
TIMBERLAND BANCORP INC COM_STKposition key sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e · issuer key cusip6:887098no change+$4.0K0$39.4K$43.4K1,1001,100
RESOURCES CONNECTION INC COM_STKposition key pos:15534 · issuer key cusip6:76122Qno change−$15.1K0$58.0K$42.9K11,50011,500
BOSTON BEER COMPANY INCA COM_STKposition key pos:16500 · issuer key iss:420no change+$6.5K0$36.1K$42.6K185185
FOGHORN THERAPEUTICS INC COM_STKposition key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174no change−$5.3K0$46.4K$41.1K8,6008,600
DILLARDS INCCL A COM_STKposition key pos:18709 · issuer key iss:739no change−$2.4K0$43.1K$40.6K7171
ENANTA PHARMACEUTICALS INC COM_STKposition key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251Mno change−$10.0K0$50.5K$40.4K3,2003,200
JEFFERSON CAPITAL INC COM_STKposition key sid:sec:prov:10ce318eae94663949d77deb6ce26e99 · issuer key cusip6:47248Rno change−$6.5K0$46.9K$40.4K2,1002,100
Service Properties Trust REITposition key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761Lno change−$14.3K0$54.3K$40.0K29,50029,500
STRATUS PROPERTIES INC COM_STKposition key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167no change+$8.2K0$31.4K$39.7K1,3001,300
SLEEP NUMBER CORP COM_STKposition key sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae · issuer key cusip6:83125Xno change−$147K0$187K$39.7K22,10022,100
TPG Mortgage Investment Trust Inc REITposition key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228no change−$6.5K0$46.0K$39.5K5,4005,400
Claros Mortgage Trust COM_STKposition key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270Dno change−$11.1K0$49.9K$38.8K16,30016,300
RIBBON COMMUNICATIONS INC COM_STKposition key sid:sec:prov:88fab5d08be651696acc81387ccc4a98 · issuer key cusip6:762544no change−$13.4K0$50.7K$37.3K17,60017,600
OPKO HEALTH INC COM_STKposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375Nno change−$3.8K0$40.2K$36.4K31,90031,900
Chicago Atlantic Real Estate Finance REITposition key sid:sec:prov:3b1602fcda64f2e353011c86943858b1 · issuer key cusip6:167239no change−$3.0K0$39.2K$36.2K3,2003,200
PAMT CORP COM_STKposition key sid:sec:prov:81dbabeccacd6aaf32911c671b63ea8c · issuer key cusip6:693149no change−$15.3K0$51.0K$35.7K4,2204,220
SEABOARD CORP COM_STKposition key pos:14170 · issuer key iss:1946no change+$7.3K0$26.7K$33.9K66
TITAN INTERNATIONAL INC COM_STKposition key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830Mno change−$4.4K0$37.6K$33.2K4,8004,800
JOHN MARSHALL BANCORP INC COM_STKposition key sid:sec:prov:f0154686c4589e4d582dd18b4add272a · issuer key cusip6:47805Lno change+$4640$32.0K$32.4K1,6001,600
Net Lease Office Properties REITposition key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Yno change−$40.0K0$72.2K$32.3K2,8002,800
PRIORITY TECHNOLOGY HOLDINGS COM_STKposition key sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf · issuer key cusip6:74275Gno change−$5.0K0$37.1K$32.1K6,8006,800
Seven Hills Realty Trust REITposition key sid:sec:prov:ddf42ba5b63e862863719516987a8f3f · issuer key cusip6:81784Eno change−$2.7K0$34.7K$32.1K3,9003,900
NERDY INC COM_STKposition key sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41 · issuer key cusip6:64081Vno change−$8.8K0$40.8K$32.0K39,20039,200
FENNEC PHARMACEUTICALS INC COM_STKposition key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447Pno change−$8.1K0$40.0K$32.0K5,2005,200
BRT Apartments REITposition key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645no change−$3.1K0$33.8K$30.7K2,3002,300
SEAPORT ENTERTAINMENT GROUP COM_STKposition key pos:11996 · issuer key iss:1947no change+$2.4K0$27.7K$30.1K1,4001,400
Braemar Hotels Resorts REITposition key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482Bno change−$6.5K0$36.4K$30.0K12,70012,700
PHOENIX EDUCATION PARTNERS I COM_STKposition key sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34 · issuer key cusip6:718968no change+$1.0K0$27.3K$28.3K900900
ATN INTERNATIONAL INC COM_STKposition key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215Fno change+$4.4K0$22.8K$27.2K1,0001,000
Modiv Industrial Inc REITposition key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784Bno change−$1260$25.9K$25.8K1,8001,800
COSTAMARE BULKERS HOLDING COM_STKposition key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001Cno change+$960$24.7K$24.8K1,6001,600
MEIRAGTX HOLDINGS PLC COM_STKposition key sid:sec:prov:8c4f97ba195668adc97a71db173c878f · issuer key cusip6:G59665no change+$2.0K0$22.3K$24.2K2,8002,800
BLAIZE HOLDINGS INC COM_STKposition key pos:12160 · issuer key cusip6:092915no change−$1.7K0$25.9K$24.2K13,30013,300
ACRES Commercial Realty Corp REITposition key sid:sec:prov:a896949cf189ed35505f8f2cd4a2e450 · issuer key cusip6:00489Qno change−$2.4K0$25.6K$23.2K1,2001,200
MAUI LAND PINEAPPLE CO COM_STKposition key sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3 · issuer key cusip6:577345no change−$2.3K0$25.4K$23.1K1,5001,500
NexPoint Real Estate Finance REITposition key sid:sec:prov:84ac4187933c363ed6370e7b3dce668b · issuer key cusip6:65342Vno change−$1.0K0$23.9K$22.9K1,7001,700
DOUGLAS ELLIMAN INC COM_STKposition key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961Dno change−$10.1K0$32.7K$22.6K13,80013,800
PERSPECTIVE THERAPEUTICS INC COM_STKposition key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489Vno change+$7.5K0$14.6K$22.1K5,3005,300
Angel Oak Mortgage REIT Inc REITposition key sid:sec:prov:db86a5af956d7c6093af99afe588d598 · issuer key cusip6:03464Yno change−$1.0K0$22.4K$21.4K2,6002,600
T1 ENERGY INC COM_STKposition key pos:15215 · issuer key iss:966no change−$11.0K0$32.1K$21.1K4,8004,800
REMAX HOLDINGS INCCL A COM_STKposition key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524Wno change−$6.6K0$27.3K$20.7K3,6003,600
AMBIQ MICRO INC COM_STKposition key sid:sec:prov:aa45fb81968c18074288d8b6444a2610 · issuer key cusip6:023193no change−$2.5K0$22.8K$20.3K800800
LIBERTY BROADBANDA COM_STKposition key pos:18622 · issuer key iss:1345no change+$7680$19.1K$19.9K396396
FVCBANKCORP INC COM_STKposition key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120Qno change+$1.7K0$18.1K$19.7K1,3001,300
DOCGO INC COM_STKposition key pos:17389 · issuer key iss:745no change−$7.1K0$25.2K$18.1K28,70028,700
SOUTHLAND HOLDINGS INC COM_STKposition key sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed · issuer key cusip6:84445Cno change−$26.7K0$43.8K$17.2K13,20013,200
GREEN PLAINS INC COM_STKposition key pos:19049 · issuer key iss:1048no change+$6.7K0$9.8K$16.5K1,0001,000
AMERICAN VANGUARD CORP COM_STKposition key sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e · issuer key cusip6:030371no change−$8.4K0$24.1K$15.7K6,3006,300
DIAMEDICA THERAPEUTICS INC COM_STKposition key sid:sec:prov:0a75f5743b024b61be81751e0562362d · issuer key cusip6:25253Xno change−$2.7K0$18.3K$15.6K2,3002,300
TRICO BANCSHARES COM_STKposition key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095no change+$510$14.2K$14.3K300300
STRAWBERRY FIELDS REIT INC COM_STKposition key sid:sec:prov:3414405dc53bd41fa7c59cc023afb316 · issuer key cusip6:863182no change−$1.3K0$14.4K$13.1K1,1001,100
ARRIVE AI INC COM_STKposition key sid:sec:prov:c4d10da8436944d5f61be74f4fcbd35a · issuer key cusip6:04272Hno change−$27.9K0$40.0K$12.1K15,20015,200
Franklin Street Properties Corp REITposition key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471Rno change−$5.1K0$17.2K$12.1K18,20018,200
INGRAM MICRO HOLDING CORP COM_STKposition key pos:17137 · issuer key iss:1176no change+$9670$10.5K$11.4K491491
GERON CORP COM_STKposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163no change+$1.3K0$9.9K$11.2K7,5007,500
Lument Finance Trust Inc REITposition key sid:sec:prov:6bef5739a2418d3e9f2993a334464ea9 · issuer key cusip6:55025Lno change−$1.3K0$12.1K$10.8K8,6008,600
TRANSCONTINENTAL REALTY INV COM_STKposition key sid:sec:prov:81184b6df947fb5d51b285335b41899f · issuer key cusip6:893617no change−$7.1K0$17.6K$10.5K300300
MYRIAD GENETICS INC COM_STKposition key pos:16125 · issuer key iss:1518no change−$3.8K0$14.1K$10.4K2,3002,300
AIRO GROUP HOLDINGS INC COM_STKposition key sid:sec:prov:f83d7b00ea07c942a8c6755505c9c759 · issuer key cusip6:009422no change−$7480$10.6K$9.9K1,3001,300
UHAUL HOLDING CO COM_STKposition key pos:16965 · issuer key iss:160no change−$4830$9.3K$8.8K184184
TURNING POINT BRANDS INC COM_STKposition key pos:18669 · issuer key iss:2173no change−$2.2K0$10.8K$8.7K100100
TUHURA BIOSCIENCES INC COM_STKposition key sid:sec:prov:4525424e2a38e00a51d18b0684f007c2 · issuer key cusip6:898920no change+$5.0K0$3.6K$8.6K4,8004,800
SUNCOKE ENERGY INC COM_STKposition key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722Ano change−$8970$9.4K$8.5K1,3001,300
Sunrise Realty Trust Inc REITposition key sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4 · issuer key cusip6:867981no change−$1.9K0$10.4K$8.4K1,1001,100
Clipper Realty Inc REITposition key sid:sec:prov:1861d0018470ba7191ff1aa9e3901787 · issuer key cusip6:18885Tno change−$2.1K0$9.9K$7.9K2,6002,600
BLACKLINE INC COM_STKposition key pos:11681 · issuer key cusip6:09239Bno change−$3.7K0$11.1K$7.4K200200
PURSUIT ATTRACTIONS AND HOSP COM_STKposition key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552Rno change+$5900$6.7K$7.3K200200
INNOSPEC INC COM_STKposition key pos:15070 · issuer key iss:1182no change−$3520$7.7K$7.3K100100
NUVATION BIO INC COM_STKposition key pos:13742 · issuer key iss:1597no change−$7.9K0$15.2K$7.3K1,7001,700
SYNAPTICS INC COM_STKposition key pos:16657 · issuer key iss:2066no change−$3980$7.4K$7.0K100100
ISPIRE TECHNOLOGY INC COM_STKposition key sid:sec:prov:bf132d84dad9e07c8eec307deb01598b · issuer key cusip6:46501Cno change−$3.3K0$9.5K$6.3K3,4003,400
US GOLD CORP COM_STKposition key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291Cno change−$1.7K0$7.8K$6.1K400400
MOBILE INFRASTRUCTURE CORP COM_STKposition key sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4 · issuer key cusip6:60739Nno change−$8370$6.9K$6.0K2,7002,700
LSB INDUSTRIES INC COM_STKposition key sid:sec:prov:ac49652c953d6de0d19844f42c60a224 · issuer key cusip6:502160no change+$2.6K0$3.4K$6.0K400400
CINEMARK HOLDINGS INC COM_STKposition key pos:16376 · issuer key iss:583no change+$1.1K0$4.6K$5.7K200200
TENABLE HOLDINGS INC COM_STKposition key pos:14647 · issuer key iss:2105no change−$2.0K0$7.1K$5.1K300300
KINETIK HOLDINGS INC COM_STKposition key pos:13212 · issuer key iss:157no change+$1.2K0$3.6K$4.8K100100
NB BANCORP INC COM_STKposition key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945Mno change+$2500$4.0K$4.2K200200
AIRSCULPT TECHNOLOGIES INC COM_STKposition key sid:sec:prov:f520488cec9ab9489467c6eec68c7173 · issuer key cusip6:009496no change+$1.2K0$2.8K$4.0K1,4001,400
CONMED CORP COM_STKposition key pos:15619 · issuer key iss:643no change−$5240$4.1K$3.5K100100
GCI LIBERTY INCCL A COM_STKposition key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164Vno change−$20$2.9K$2.9K7979
DIGITAL TURBINE INC COM_STKposition key sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae · issuer key cusip6:25400Wno change−$2.1K0$5.0K$2.9K1,0001,000
TTEC HOLDINGS INC COM_STKposition key sid:sec:prov:8754bee9a6e707b2679d3f09c9bc8fb0 · issuer key cusip6:89854Hno change−$1.1K0$3.6K$2.5K1,0001,000
ALIGHT INC CLASS A COM_STKposition key pos:17718 · issuer key iss:136no change−$5.7K0$8.2K$2.4K4,2004,200
SIMULATIONS PLUS INC COM_STKposition key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214no change−$1.3K0$3.6K$2.4K200200
QUANTERIX CORP COM_STKposition key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Qno change−$820$184$1022929
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
41.3%below median 80.0%
Concentration index
134 bpsbelow median 446 bps
Positions with value
2118 / 2118median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 41.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 134integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,252

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open STRS OHIO's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,097 issuers · $25.2B disclosed value over 2,118 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——NVIDIA CORP
src ↗
NVIDIA CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$1.6B9,074,560—6.3%—
——APPLE INC
src ↗
APPLE INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$1.3B5,050,649—5.1%—
——ALPHABET INCCL C
2 positions · 2 reported rows
ALPHABET INCCL C · COM_STK CUSIP —
src ↗
$598M2,085,049
ALPHABET INCCL A · COM_STK CUSIP —
src ↗
$541M1,882,477
$1.1B3,967,526—4.5%—
——MICROSOFT CORP
src ↗
MICROSOFT CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$1.0B2,713,638—4.0%—
——AMAZONCOM INC
src ↗
AMAZONCOM INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$760M3,648,611—3.0%—
——BROADCOM INC
src ↗
BROADCOM INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$590M1,906,822—2.3%—
——META PLATFORMS INCCLASS A
src ↗
META PLATFORMS INCCLASS A · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$459M802,943—1.8%—
——EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$339M1,997,275—1.3%—
——JPMORGAN CHASE CO
src ↗
JPMORGAN CHASE CO · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$323M1,097,030—1.3%—
——BERKSHIRE HATHAWAY INCCL B
src ↗
BERKSHIRE HATHAWAY INCCL B · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$302M630,103—1.2%—
——ELI LILLY CO
src ↗
ELI LILLY CO · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$295M320,466—1.2%—
——TESLA INC
src ↗
TESLA INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$283M762,143—1.1%—
——MASTERCARD INC A
src ↗
MASTERCARD INC A · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$231M462,274—0.9%—
——GOLUB CAPITAL BDC INC
src ↗
GOLUB CAPITAL BDC INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$217M17,140,532—0.9%—
——JOHNSON JOHNSON
src ↗
JOHNSON JOHNSON · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$195M798,547—0.8%—
——ARES CAPITAL CORP
src ↗
ARES CAPITAL CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$189M10,500,000—0.8%—
——CHEVRON CORP
src ↗
CHEVRON CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$169M814,970—0.7%—
——ABBVIE INC
src ↗
ABBVIE INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$167M767,288—0.7%—
——NETFLIX INC
src ↗
NETFLIX INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$161M1,679,422—0.6%—
——WALMART INC
src ↗
WALMART INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$153M1,231,848—0.6%—
——Welltower Inc
src ↗
Welltower Inc · REIT CUSIP —
2026-03-31 filed 2026-04-24 +24d		$143M725,242—0.6%—
——GE VERNOVA INC
src ↗
GE VERNOVA INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$143M164,015—0.6%—
——MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$143M423,341—0.6%—
——VISA INCCLASS A SHARES
src ↗
VISA INCCLASS A SHARES · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$140M464,431—0.6%—
——UNITEDHEALTH GROUP INC
src ↗
UNITEDHEALTH GROUP INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$134M496,193—0.5%—
——MERCK CO INC
src ↗
MERCK CO INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$132M1,098,353—0.5%—
——Prologis
src ↗
Prologis · REIT CUSIP —
2026-03-31 filed 2026-04-24 +24d		$130M985,960—0.5%—
——GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$126M148,977—0.5%—
——HOME DEPOT INC
src ↗
HOME DEPOT INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$124M378,477—0.5%—
——COSTCO WHOLESALE CORP
src ↗
COSTCO WHOLESALE CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$121M121,931—0.5%—
——BLUE OWL CAPITAL CORP
src ↗
BLUE OWL CAPITAL CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$121M10,941,976—0.5%—
——GENERAL ELECTRIC
src ↗
GENERAL ELECTRIC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$120M421,673—0.5%—
——ADVANCED MICRO DEVICES
src ↗
ADVANCED MICRO DEVICES · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$118M581,122—0.5%—
——CATERPILLAR INC
src ↗
CATERPILLAR INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$118M166,712—0.5%—
——THERMO FISHER SCIENTIFIC INC
src ↗
THERMO FISHER SCIENTIFIC INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$117M238,089—0.5%—
——CISCO SYSTEMS INC
src ↗
CISCO SYSTEMS INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$116M1,488,892—0.5%—
——WELLS FARGO CO
src ↗
WELLS FARGO CO · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$111M1,395,209—0.4%—
——LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$111M517,744—0.4%—
——SERVICENOW INC
src ↗
SERVICENOW INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$110M1,048,373—0.4%—
——VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$108M2,151,303—0.4%—
——Equinix Inc
src ↗
Equinix Inc · REIT CUSIP —
2026-03-31 filed 2026-04-24 +24d		$108M109,973—0.4%—
——CITIGROUP INC
src ↗
CITIGROUP INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$107M947,480—0.4%—
——RTX CORP
src ↗
RTX CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$105M546,811—0.4%—
——PALO ALTO NETWORKS INC
src ↗
PALO ALTO NETWORKS INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$103M642,724—0.4%—
——VERTIV HOLDINGS COA
src ↗
VERTIV HOLDINGS COA · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$102M406,300—0.4%—
——APPLIED MATERIALS INC
src ↗
APPLIED MATERIALS INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$99.9M292,143—0.4%—
——APPLOVIN CORPCLASS A
src ↗
APPLOVIN CORPCLASS A · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$98.9M248,579—0.4%—
——NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$98.7M1,062,204—0.4%—
——Digital Realty Trust
src ↗
Digital Realty Trust · REIT CUSIP —
2026-03-31 filed 2026-04-24 +24d		$97.3M539,831—0.4%—
——SCHWAB CHARLES CORP
src ↗
SCHWAB CHARLES CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$97.2M1,034,383—0.4%—
——WALT DISNEY COTHE
src ↗
WALT DISNEY COTHE · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$96.8M1,004,108—0.4%—
——PROCTER GAMBLE COTHE
src ↗
PROCTER GAMBLE COTHE · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$95.4M660,699—0.4%—
——BLACKSTONE SECURED LENDING F
src ↗
BLACKSTONE SECURED LENDING F · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$94.8M4,000,000—0.4%—
——PEPSICO INC
src ↗
PEPSICO INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$94.6M608,963—0.4%—
——BOEING COTHE
src ↗
BOEING COTHE · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$93.2M468,344—0.4%—
——ORACLE CORP
src ↗
ORACLE CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$93.0M632,030—0.4%—
——PHILIP MORRIS INTERNATIONAL
src ↗
PHILIP MORRIS INTERNATIONAL · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$92.8M561,502—0.4%—
——BANK OF AMERICA CORP
src ↗
BANK OF AMERICA CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$91.4M1,875,554—0.4%—
——ARISTA NETWORKS INC
src ↗
ARISTA NETWORKS INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$88.2M718,248—0.3%—
——COCACOLA COTHE
src ↗
COCACOLA COTHE · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$85.9M1,130,041—0.3%—
——HILTON WORLDWIDE HOLDINGS IN
src ↗
HILTON WORLDWIDE HOLDINGS IN · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$85.3M280,555—0.3%—
——MCKESSON CORP
src ↗
MCKESSON CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$83.0M95,877—0.3%—
——HONEYWELL INTERNATIONAL INC
src ↗
HONEYWELL INTERNATIONAL INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$82.6M365,611—0.3%—
——MCDONALDS CORP
src ↗
MCDONALDS CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$80.4M258,551—0.3%—
——SIXTH STREET SPECIALTY LENDI
src ↗
SIXTH STREET SPECIALTY LENDI · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$79.9M4,347,710—0.3%—
——ANALOG DEVICES INC
src ↗
ANALOG DEVICES INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$76.8M241,307—0.3%—
——MONOLITHIC POWER SYSTEMS INC
src ↗
MONOLITHIC POWER SYSTEMS INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$76.3M69,807—0.3%—
——AMPHENOL CORPCL A
src ↗
AMPHENOL CORPCL A · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$71.8M568,490—0.3%—
——FEDEX CORP
src ↗
FEDEX CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$71.3M200,237—0.3%—
——SHOPIFY INC CLASS A
src ↗
SHOPIFY INC CLASS A · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$71.2M600,518—0.3%—
——GILEAD SCIENCES INC
src ↗
GILEAD SCIENCES INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$71.2M510,771—0.3%—
——Simon Property Group
src ↗
Simon Property Group · REIT CUSIP —
2026-03-31 filed 2026-04-24 +24d		$69.1M370,703—0.3%—
——INTEL CORP
src ↗
INTEL CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$69.1M1,566,651—0.3%—
——AMERICAN ELECTRIC POWER
src ↗
AMERICAN ELECTRIC POWER · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$68.6M523,170—0.3%—
——iShares MSCI Canada ETF
4 positions · 4 reported rows
iShares MSCI Canada ETF · ETF CUSIP 464286509
src ↗
$43.3M789,863
iShares MSCI South Africa ETF · ETF CUSIP 464286780
src ↗
$17.0M250,000
iShares MSCI Brazil ETF · ETF CUSIP 464286400
src ↗
$8.0M207,580
iShares MSCI Thailand ETF · ETF CUSIP 464286624
src ↗
$317K4,569
$68.5M1,252,012—0.3%—
——PALANTIR TECHNOLOGIES INCA
src ↗
PALANTIR TECHNOLOGIES INCA · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$68.2M466,144—0.3%—
——UBER TECHNOLOGIES INC
src ↗
UBER TECHNOLOGIES INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$67.9M943,845—0.3%—
——SALESFORCE INC
src ↗
SALESFORCE INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$67.7M362,578—0.3%—
——DOVER CORP
src ↗
DOVER CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$67.6M324,343—0.3%—
——LINDE PLC
src ↗
LINDE PLC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$66.0M133,064—0.3%—
——Ventas Inc
src ↗
Ventas Inc · REIT CUSIP —
2026-03-31 filed 2026-04-24 +24d		$65.3M797,951—0.3%—
——TJX COMPANIES INC
src ↗
TJX COMPANIES INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$65.0M407,097—0.3%—
——INTUITIVE SURGICAL INC
src ↗
INTUITIVE SURGICAL INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$62.8M136,328—0.2%—
——CHUBB LTD
src ↗
CHUBB LTD · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$62.3M190,997—0.2%—
——ALLSTATE CORP
src ↗
ALLSTATE CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$61.7M297,637—0.2%—
——DOLLAR GENERAL CORP
src ↗
DOLLAR GENERAL CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$61.6M518,954—0.2%—
——GENERAL MOTORS CO
src ↗
GENERAL MOTORS CO · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$61.5M824,912—0.2%—
——COMCAST CORPCLASS A
src ↗
COMCAST CORPCLASS A · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$59.5M2,072,519—0.2%—
——PFIZER INC
src ↗
PFIZER INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$57.4M2,044,347—0.2%—
——AIR PRODUCTS CHEMICALS INC
src ↗
AIR PRODUCTS CHEMICALS INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$57.2M196,907—0.2%—
——ROYAL CARIBBEAN CRUISES LTD
src ↗
ROYAL CARIBBEAN CRUISES LTD · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$56.5M205,460—0.2%—
——HOWMET AEROSPACE INC
src ↗
HOWMET AEROSPACE INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$55.8M242,191—0.2%—
——MORGAN STANLEY
src ↗
MORGAN STANLEY · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$55.7M338,562—0.2%—
——NASDAQ INC
src ↗
NASDAQ INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$55.3M651,531—0.2%—
——CVS HEALTH CORP
src ↗
CVS HEALTH CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$55.2M769,277—0.2%—
——DANAHER CORP
src ↗
DANAHER CORP · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$54.3M286,375—0.2%—
——BAKER HUGHES CO
src ↗
BAKER HUGHES CO · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$54.0M884,721—0.2%—
——ATT INC
src ↗
ATT INC · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$53.7M1,853,891—0.2%—
——AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$53.6M177,247—0.2%—
——ABBOTT LABORATORIES
src ↗
ABBOTT LABORATORIES · COM_STK CUSIP —
2026-03-31 filed 2026-04-24 +24d		$53.5M521,523—0.2%—
1–100 of 2,097 issuers · page 1 of 21
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).