13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,998 holding rows worth $25,620,349,934.
- Accession
- 0001007280-24-000003
- Filer
- CIK 1007280
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,999 entries on the cover page, a total value of $25,620,349,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,620,349,934 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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 147,832 | $6,569,654 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151,455 | $6,535,283 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 74,422 | $6,497,041 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 194,179 | $6,495,288 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 77,122 | $6,476,706 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 169,458 | $6,468,212 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 47,338 | $6,460,217 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 81,676 | $6,418,100 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 53,576 | $6,414,654 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 151,854 | $6,397,609 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 346,086 | $6,392,208 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 275,790 | $6,384,539 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 142,608 | $6,380,282 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,498 | $6,372,438 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 92,390 | $6,327,791 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35,342 | $6,283,808 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,928 | $6,254,540 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,932 | $6,251,482 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 35,845 | $6,250,651 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 167,103 | $6,179,469 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 198,078 | $6,174,091 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 120,132 | $6,139,947 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 107,254 | $6,128,494 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,114 | $6,113,104 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 35,273 | $6,102,229 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 81,169 | $6,066,571 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 113,634 | $6,061,238 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 46,731 | $6,025,028 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 319,553 | $5,988,423 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50,206 | $5,985,559 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 262,982 | $5,972,321 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 48,742 | $5,917,766 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,531 | $5,903,050 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 563,747 | $5,896,794 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 58,928 | $5,875,711 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 391,949 | $5,871,396 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80,099 | $5,865,650 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73,804 | $5,853,395 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 214,984 | $5,847,565 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 28,884 | $5,811,461 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,443 | $5,810,025 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 93,452 | $5,806,173 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 87,822 | $5,805,912 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,452 | $5,805,836 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 73,551 | $5,804,645 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,178 | $5,802,720 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 137,815 | $5,770,314 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 99,970 | $5,766,270 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136,887 | $5,746,516 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 83,246 | $5,731,487 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 538,496 | $5,724,212 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 174,473 | $5,707,012 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 96,098 | $5,688,041 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41,499 | $5,596,555 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 114,046 | $5,581,411 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 39,075 | $5,572,095 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,259 | $5,549,098 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,592 | $5,534,720 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 37,888 | $5,529,375 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 59,022 | $5,525,049 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 73,991 | $5,487,173 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 296,103 | $5,483,828 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 258,617 | $5,482,680 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,530 | $5,455,740 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 41,962 | $5,429,463 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,709 | $5,389,876 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 67,802 | $5,375,343 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,613 | $5,368,127 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 214,596 | $5,360,608 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 38,045 | $5,357,116 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50,966 | $5,345,314 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 63,277 | $5,312,737 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,211 | $5,294,821 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,381 | $5,290,760 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 182,709 | $5,263,846 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,034 | $5,257,752 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 107,714 | $5,255,366 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,437 | $5,250,289 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 98,892 | $5,238,309 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 126,676 | $5,221,585 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48,466 | $5,218,819 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 105,352 | $5,206,496 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 91,754 | $5,196,947 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 92,859 | $5,192,675 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,945 | $5,189,012 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,206 | $5,175,316 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 71,315 | $5,167,485 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 181,702 | $5,163,971 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 56,349 | $5,154,807 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,042 | $5,153,593 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 62,462 | $5,133,752 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,010 | $5,122,680 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 124,574 | $5,090,094 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 192,826 | $5,065,539 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 119,501 | $5,058,477 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 201,430 | $5,055,893 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 48,543 | $5,055,268 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,567 | $5,042,224 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 102,049 | $5,037,139 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 137,648 | $5,018,646 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21,635 | $5,018,022 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 352,890 | $5,014,567 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,668 | $5,010,974 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 110,606 | $5,000,497 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 97,701 | $4,972,981 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,860 | $4,967,220 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,193 | $4,966,339 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,568 | $4,936,208 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 46,912 | $4,919,192 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,058 | $4,904,182 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 97,526 | $4,901,657 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,871 | $4,888,185 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 59,755 | $4,886,764 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,488 | $4,855,518 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 248,505 | $4,820,997 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 311,678 | $4,812,308 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 126,950 | $4,798,710 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,741 | $4,791,984 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54,472 | $4,756,495 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 270,389 | $4,750,735 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 44,394 | $4,712,423 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 323,552 | $4,704,446 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 38,048 | $4,701,972 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 88,781 | $4,694,739 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39,441 | $4,693,479 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 219,111 | $4,684,593 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,600 | $4,681,554 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 43,153 | $4,673,038 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,076,232 | $4,638,560 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 87,337 | $4,627,114 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,997 | $4,619,295 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,860 | $4,612,629 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,102 | $4,606,720 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,968 | $4,600,115 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21,334 | $4,598,117 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 115,705 | $4,590,017 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51,751 | $4,561,333 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 27,023 | $4,554,186 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 70,050 | $4,531,535 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 152,765 | $4,497,402 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 93,072 | $4,484,209 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 56,515 | $4,469,206 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 78,253 | $4,467,464 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,236 | $4,447,974 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,321 | $4,422,665 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,293 | $4,417,737 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 42,279 | $4,403,781 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 59,940 | $4,396,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,771 | $4,395,238 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,598 | $4,390,825 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,175 | $4,387,914 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150,068 | $4,369,980 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 169,517 | $4,368,453 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26,039 | $4,366,220 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71,814 | $4,353,365 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69,296 | $4,353,175 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 44,095 | $4,343,358 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 118,274 | $4,333,559 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 163,854 | $4,320,830 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25,006 | $4,306,783 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,347 | $4,290,397 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 59,827 | $4,286,605 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,109 | $4,276,311 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 44,729 | $4,272,514 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 61,760 | $4,268,851 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 154,758 | $4,266,678 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36,728 | $4,261,917 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 268,155 | $4,255,620 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,732 | $4,239,279 | dollars as filed | |
| TANGER INC | 875465106 | COM | 156,105 | $4,232,007 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 101,461 | $4,219,763 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 313,755 | $4,210,592 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62,003 | $4,199,463 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 97,975 | $4,192,350 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,198 | $4,187,431 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 143,645 | $4,178,633 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,400 | $4,174,296 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,899 | $4,162,731 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,644 | $4,149,413 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 209,934 | $4,146,197 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,467 | $4,144,485 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95,710 | $4,137,543 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,837 | $4,135,852 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 94,144 | $4,131,980 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 51,548 | $4,130,541 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 381,000 | $4,114,800 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,584 | $4,104,982 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 74,046 | $4,088,080 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,452 | $4,065,589 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 88,349 | $4,054,336 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 105,533 | $4,026,084 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,475 | $4,023,146 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,182 | $3,984,546 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,769 | $3,954,116 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 106,524 | $3,929,670 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 116,250 | $3,918,788 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 94,656 | $3,918,758 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 124,449 | $3,913,921 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,735 | $3,911,648 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 792,807 | $3,908,539 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 240,960 | $3,891,504 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 59,947 | $3,885,765 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 81,000 | $3,885,570 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 54,248 | $3,881,987 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 69,004 | $3,880,095 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,385 | $3,868,405 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44,738 | $3,838,073 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 420,635 | $3,836,191 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,397 | $3,832,430 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 67,130 | $3,813,655 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 176,847 | $3,811,053 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 168,313 | $3,781,993 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,956 | $3,776,685 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,043 | $3,775,203 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,952 | $3,774,408 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,680 | $3,774,254 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 58,613 | $3,759,438 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 258,339 | $3,745,916 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 387,893 | $3,735,410 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,310 | $3,728,574 | dollars as filed | |
| TORO CO | 891092108 | COM | 39,813 | $3,722,914 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 115,061 | $3,709,567 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,156 | $3,687,161 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 29,702 | $3,679,484 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,858 | $3,665,941 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 37,340 | $3,654,839 | dollars as filed | |
| AAR CORP | 000361105 | COM | 50,268 | $3,654,484 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 254,700 | $3,649,851 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 191,236 | $3,644,958 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49,052 | $3,642,602 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 49,282 | $3,631,098 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 110,599 | $3,608,845 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,001 | $3,599,526 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 96,005 | $3,583,867 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 158,923 | $3,571,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39,779 | $3,560,221 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,020 | $3,533,488 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 121,980 | $3,525,222 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113,770 | $3,515,493 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 70,405 | $3,514,618 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,901 | $3,512,566 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 101,782 | $3,498,247 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 32,821 | $3,497,078 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,001 | $3,483,714 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 42,646 | $3,482,472 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,003 | $3,468,676 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 77,304 | $3,464,765 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,346 | $3,463,698 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 218,291 | $3,442,449 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,007 | $3,438,154 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32,340 | $3,436,125 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,328 | $3,433,446 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,314 | $3,422,959 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 28,566 | $3,418,779 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68,673 | $3,417,168 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 86,251 | $3,414,677 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 75,349 | $3,405,775 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 111,511 | $3,405,546 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66,303 | $3,396,703 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,721 | $3,396,685 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 99,838 | $3,396,489 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 191,293 | $3,395,451 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 67,749 | $3,392,870 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,735 | $3,391,555 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 95,462 | $3,386,037 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,635 | $3,385,325 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,364 | $3,382,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 110,553 | $3,370,761 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 142,560 | $3,365,842 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,686 | $3,365,723 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 83,477 | $3,351,602 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 85,788 | $3,350,021 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 61,467 | $3,348,107 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51,398 | $3,337,786 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28,087 | $3,335,331 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25,490 | $3,328,484 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 51,896 | $3,326,534 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 88,250 | $3,320,848 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,579 | $3,316,232 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100,893 | $3,314,335 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,207 | $3,308,224 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 74,891 | $3,302,693 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 272,990 | $3,301,814 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 47,605 | $3,299,979 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19,831 | $3,296,904 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 139,183 | $3,290,286 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39,007 | $3,282,439 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,147 | $3,274,857 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 102,268 | $3,264,395 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 91,425 | $3,263,873 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 82,005 | $3,258,879 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30,159 | $3,256,870 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54,307 | $3,237,783 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 78,438 | $3,237,136 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 242,145 | $3,222,950 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28,031 | $3,215,156 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,673 | $3,209,484 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 121,680 | $3,189,233 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,443 | $3,184,446 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,321 | $3,182,312 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 50,646 | $3,169,933 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 91,201 | $3,156,467 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,518 | $3,142,831 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 67,034 | $3,134,510 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 102,846 | $3,124,461 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,174 | $3,116,705 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 78,997 | $3,111,692 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 53,023 | $3,101,846 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 57,851 | $3,080,566 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,855 | $3,079,898 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 82,757 | $3,076,078 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 163,208 | $3,066,678 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 56,814 | $3,059,434 | dollars as filed | |
| KBHOME | 48666K109 | COM | 43,577 | $3,058,234 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 347,640 | $3,055,756 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,208 | $3,049,660 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,308 | $3,049,622 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,709 | $3,035,353 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,967 | $3,028,198 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52,198 | $3,026,962 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51,327 | $3,020,594 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,720 | $3,009,740 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 446,980 | $3,008,175 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,927 | $2,992,125 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,590 | $2,985,479 | dollars as filed | |
| GMS INC | 36251C103 | COM | 36,965 | $2,979,749 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,448 | $2,968,075 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,184 | $2,953,377 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 49,478 | $2,948,889 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 31,555 | $2,933,668 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,987 | $2,918,667 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 66,768 | $2,910,417 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,522 | $2,910,394 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,358 | $2,909,256 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 84,000 | $2,902,200 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,131 | $2,899,388 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 41,777 | $2,882,613 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,500 | $2,872,350 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 83,973 | $2,869,357 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,195 | $2,868,782 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,486 | $2,860,870 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 137,194 | $2,859,123 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 252,167 | $2,857,052 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,552 | $2,855,397 | dollars as filed | |
| NOV INC | 62955J103 | COM | 150,126 | $2,853,895 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 74,344 | $2,839,941 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 56,719 | $2,813,262 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,745 | $2,804,062 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,592 | $2,802,440 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 193,250 | $2,788,598 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 112,684 | $2,782,168 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,038 | $2,782,069 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19,152 | $2,776,657 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 402,738 | $2,766,810 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 66,802 | $2,766,271 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 57,742 | $2,757,181 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,635 | $2,748,880 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 178,453 | $2,746,392 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 47,508 | $2,734,085 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,190 | $2,732,533 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 259,767 | $2,730,151 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,817 | $2,725,412 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 92,163 | $2,721,573 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 68,044 | $2,706,790 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 38,034 | $2,701,555 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,349 | $2,691,255 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,330 | $2,689,598 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 71,454 | $2,689,529 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 28,767 | $2,668,139 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45,227 | $2,667,488 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 40,141 | $2,661,750 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 147,564 | $2,644,347 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47,617 | $2,640,363 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,296 | $2,635,407 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 86,842 | $2,623,497 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 273,887 | $2,612,882 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,331 | $2,608,061 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,478 | $2,607,922 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 55,509 | $2,607,813 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 189,607 | $2,607,096 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,713 | $2,605,651 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 40,715 | $2,598,024 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 392,851 | $2,596,745 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,523 | $2,596,250 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,086 | $2,595,705 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33,725 | $2,595,476 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 308,763 | $2,590,522 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28,680 | $2,581,200 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115,459 | $2,580,509 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 50,546 | $2,579,868 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 302,847 | $2,559,057 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23,888 | $2,555,777 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 52,189 | $2,510,291 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,301 | $2,489,106 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,293 | $2,487,905 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,799 | $2,487,268 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,443 | $2,470,525 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 93,598 | $2,450,396 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,583 | $2,449,319 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 65,161 | $2,427,247 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,709 | $2,411,786 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,260 | $2,404,709 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 55,137 | $2,391,292 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,098 | $2,375,099 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,268 | $2,370,744 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 89,492 | $2,354,535 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 113,050 | $2,350,310 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 225,617 | $2,344,161 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,322 | $2,343,134 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 213,752 | $2,332,034 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,364 | $2,322,394 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,233 | $2,298,266 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 38,235 | $2,294,865 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 255,631 | $2,293,010 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,481 | $2,289,992 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,861 | $2,283,714 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 72,992 | $2,275,161 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 182,380 | $2,266,983 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44,755 | $2,260,128 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 39,011 | $2,259,127 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45,174 | $2,246,051 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,731 | $2,237,082 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,641 | $2,236,212 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,447 | $2,221,427 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 115,124 | $2,210,381 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 68,771 | $2,210,300 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 50,963 | $2,201,602 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 44,000 | $2,195,160 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 177,198 | $2,191,939 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 134,631 | $2,189,100 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,918 | $2,173,095 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,158 | $2,171,496 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 86,434 | $2,169,493 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,393 | $2,163,928 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,808 | $2,159,097 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 66,973 | $2,155,861 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,844 | $2,150,448 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,529 | $2,146,692 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 113,193 | $2,143,875 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 37,264 | $2,140,444 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,909 | $2,134,336 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,337 | $2,130,695 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 56,971 | $2,130,146 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 73,088 | $2,129,784 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,097 | $2,125,542 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 44,680 | $2,123,640 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,324 | $2,123,459 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 36,411 | $2,116,571 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,052 | $2,109,603 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,746 | $2,108,991 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 74,280 | $2,106,768 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,179 | $2,106,727 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,921 | $2,104,634 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 58,953 | $2,103,443 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,717 | $2,088,992 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22,117 | $2,088,508 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 139,312 | $2,084,108 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,800 | $2,078,556 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 169,882 | $2,075,958 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22,198 | $2,074,403 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,576 | $2,069,081 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 280,678 | $2,062,983 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,173 | $2,061,681 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,095 | $2,055,225 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 181,027 | $2,054,656 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 39,046 | $2,054,601 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 22,532 | $2,050,412 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,382 | $2,049,986 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 97,282 | $2,047,786 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 32,687 | $2,041,303 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,753 | $2,040,410 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,254 | $2,036,752 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 96,332 | $2,031,642 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98,086 | $2,030,380 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,862 | $2,017,208 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 68,879 | $2,016,088 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 126,306 | $2,012,055 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 56,376 | $2,004,731 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21,752 | $1,996,834 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 122,541 | $1,991,291 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,855 | $1,990,481 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,475 | $1,988,266 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 69,807 | $1,988,103 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 40,009 | $1,986,047 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,878 | $1,971,867 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 78,947 | $1,966,570 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 98,239 | $1,965,762 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,653 | $1,965,581 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 139,232 | $1,963,171 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,951 | $1,955,601 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,216 | $1,949,540 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25,939 | $1,949,316 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 131,854 | $1,943,528 | dollars as filed | |
| F N B CORP | 302520101 | COM | 141,533 | $1,936,171 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 88,908 | $1,935,527 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,180 | $1,934,380 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 47,292 | $1,933,770 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,463 | $1,929,558 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39,867 | $1,921,191 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,974 | $1,919,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |