13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 2,173 holding rows worth $23,356,411,554.
- Accession
- 0001007280-24-000009
- Filer
- CIK 1007280
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,208 entries on the cover page, a total value of $23,356,411,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,356,411,554 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 |
|---|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 296,103 | $7,476,601 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,584 | $7,476,230 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43,004 | $7,401,848 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,954 | $7,355,574 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 42,983 | $7,347,514 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 71,899 | $7,337,293 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,663 | $7,314,289 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 118,071 | $7,290,884 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 172,534 | $7,284,385 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,717 | $7,283,159 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 137,815 | $7,280,766 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 881,696 | $7,273,992 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 243,637 | $7,270,128 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 47,969 | $7,239,002 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 153,349 | $7,176,733 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83,453 | $7,168,613 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 303,629 | $7,110,991 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,237 | $7,096,489 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16,195 | $7,081,426 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 119,399 | $7,074,391 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 49,174 | $7,072,205 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,515 | $7,055,935 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 78,137 | $7,034,674 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 79,321 | $7,027,841 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 236,842 | $7,007,087 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,200 | $6,989,720 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 136,040 | $6,962,106 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,362 | $6,959,055 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 61,366 | $6,935,585 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,934 | $6,929,158 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 141,579 | $6,916,134 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 98,203 | $6,899,743 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120,900 | $6,898,554 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44,220 | $6,853,216 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 39,299 | $6,842,349 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 42,485 | $6,805,672 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 220,510 | $6,804,939 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,040 | $6,803,740 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 283,320 | $6,785,514 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 230,094 | $6,769,365 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 96,915 | $6,758,852 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,234 | $6,752,124 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 182,690 | $6,743,088 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 113,309 | $6,735,087 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 362,475 | $6,698,538 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136,441 | $6,691,067 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 165,900 | $6,675,816 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 204,270 | $6,663,287 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 158,983 | $6,653,439 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 90,529 | $6,624,007 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91,779 | $6,617,266 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 322,226 | $6,605,633 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,492 | $6,516,157 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 459,547 | $6,493,399 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 73,224 | $6,486,182 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 121,973 | $6,485,063 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 81,086 | $6,480,737 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,783 | $6,480,259 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 854,582 | $6,477,732 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,759 | $6,457,576 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 74,936 | $6,448,992 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 164,453 | $6,446,558 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 92,502 | $6,439,064 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,073 | $6,438,468 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 191,986 | $6,433,451 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 217,005 | $6,429,858 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 52,490 | $6,426,351 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23,100 | $6,416,487 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,847 | $6,404,938 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,471 | $6,395,227 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 229,852 | $6,392,184 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,639 | $6,385,808 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 56,319 | $6,370,805 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 134,128 | $6,365,715 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,677 | $6,350,436 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,617 | $6,318,896 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 181,971 | $6,305,295 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 610,149 | $6,296,738 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 37,383 | $6,294,923 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,071,962 | $6,270,978 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,972 | $6,263,361 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,381 | $6,228,481 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,324 | $6,225,610 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 273,399 | $6,219,827 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 118,415 | $6,216,788 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100,045 | $6,208,793 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 51,260 | $6,202,460 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,278 | $6,195,604 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,532 | $6,176,647 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70,411 | $6,161,667 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,819 | $6,147,346 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,071 | $6,143,127 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 35,631 | $6,111,073 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,880 | $6,087,011 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,166 | $6,085,007 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,672 | $6,077,692 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,030 | $6,067,944 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 29,776 | $6,067,158 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 125,368 | $6,042,738 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 180,135 | $5,988,055 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,951 | $5,951,103 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,779 | $5,928,328 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 724,670 | $5,927,801 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25,450 | $5,923,488 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 522,398 | $5,918,769 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 97,206 | $5,904,292 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 27,513 | $5,901,538 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 74,502 | $5,889,383 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 71,035 | $5,877,436 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,059 | $5,864,873 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50,959 | $5,850,093 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 218,891 | $5,829,067 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 792,807 | $5,827,131 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 456,219 | $5,812,230 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 500,344 | $5,808,994 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 346,339 | $5,801,178 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,408 | $5,765,792 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 93,465 | $5,743,424 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 314,000 | $5,727,360 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,132 | $5,712,758 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44,686 | $5,708,636 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,244 | $5,696,774 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 63,989 | $5,689,262 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,204 | $5,680,303 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45,702 | $5,651,966 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 173,080 | $5,628,562 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 41,120 | $5,623,982 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 111,903 | $5,622,007 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 90,470 | $5,617,282 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 90,479 | $5,610,603 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,512 | $5,602,793 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 72,490 | $5,599,852 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 125,473 | $5,571,001 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 212,718 | $5,551,940 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,368 | $5,499,704 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 388,094 | $5,472,125 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,531 | $5,455,473 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 197,447 | $5,415,971 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,608 | $5,412,279 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 396,091 | $5,390,799 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,606 | $5,380,132 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 87,283 | $5,367,904 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 61,914 | $5,354,942 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,203 | $5,351,690 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107,986 | $5,312,911 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 102,207 | $5,258,550 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62,473 | $5,251,480 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 58,120 | $5,220,920 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 41,106 | $5,218,407 | dollars as filed | |
| TANGER INC | 875465106 | COM | 157,260 | $5,217,887 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 102,680 | $5,193,554 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 74,425 | $5,188,911 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 83,897 | $5,167,216 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 257,560 | $5,166,654 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,452 | $5,165,145 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 73,997 | $5,164,991 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,503 | $5,144,001 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,218 | $5,136,241 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 270,542 | $5,126,771 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,771 | $5,124,063 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28,072 | $5,115,280 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 49,295 | $5,090,695 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,599 | $5,085,241 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 44,152 | $5,081,471 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,983 | $5,067,914 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 167,943 | $5,051,725 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,634 | $5,034,010 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22,857 | $5,033,111 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 26,251 | $5,021,029 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,577 | $5,009,382 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,222 | $4,987,514 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 118,662 | $4,987,364 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 127,398 | $4,979,988 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 249,768 | $4,970,383 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 118,296 | $4,966,066 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 127,397 | $4,965,935 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,565 | $4,956,597 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,944 | $4,948,008 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 293,115 | $4,936,057 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 38,416 | $4,934,919 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,927 | $4,906,356 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,154 | $4,871,423 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 167,038 | $4,870,828 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 33,624 | $4,869,091 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 69,113 | $4,857,953 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 258,451 | $4,857,195 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 49,247 | $4,842,950 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 324,061 | $4,812,306 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 318,050 | $4,799,374 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,523 | $4,794,490 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 44,103 | $4,793,996 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 76,976 | $4,779,440 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 190,578 | $4,720,617 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,684 | $4,706,851 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 76,759 | $4,682,299 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 42,735 | $4,656,833 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 98,740 | $4,656,578 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,682 | $4,646,558 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 205,587 | $4,646,266 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 90,845 | $4,615,834 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 231,609 | $4,611,335 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 59,393 | $4,598,800 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 83,060 | $4,598,202 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 248,665 | $4,597,816 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51,228 | $4,586,443 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,964 | $4,583,887 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 161,702 | $4,577,784 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 81,000 | $4,576,500 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 57,063 | $4,561,046 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 94,268 | $4,555,972 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 42,242 | $4,541,437 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,481 | $4,538,949 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,593 | $4,536,315 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 54,255 | $4,513,473 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 65,163 | $4,508,628 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,524 | $4,465,479 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 619,698 | $4,453,936 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,097 | $4,418,166 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 120,945 | $4,383,047 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 86,073 | $4,381,116 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,642 | $4,360,408 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 37,618 | $4,354,284 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,499 | $4,349,457 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 122,919 | $4,342,728 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 136,829 | $4,327,901 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 58,103 | $4,319,377 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 243,939 | $4,286,008 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 50,843 | $4,285,556 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 104,073 | $4,270,115 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 423,947 | $4,260,667 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 29,200 | $4,257,360 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 381,000 | $4,255,770 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 89,607 | $4,209,737 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68,001 | $4,185,462 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86,598 | $4,165,806 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,749 | $4,141,494 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 115,768 | $4,120,183 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 68,037 | $4,116,238 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,794 | $4,111,220 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,892 | $4,107,882 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 145,129 | $4,105,699 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,083 | $4,096,638 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 62,800 | $4,095,816 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 103,231 | $4,095,174 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,805 | $4,088,969 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 155,765 | $4,085,716 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,448 | $4,084,142 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,262 | $4,082,729 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 240,351 | $4,022,581 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,477 | $4,021,585 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,178 | $4,016,027 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,108 | $3,999,035 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 65,730 | $3,981,266 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,493 | $3,966,789 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,046 | $3,966,685 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 148,829 | $3,963,316 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,784 | $3,956,456 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53,842 | $3,956,310 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,907 | $3,951,369 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 103,121 | $3,950,566 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 354,769 | $3,937,936 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,439 | $3,926,186 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 58,971 | $3,897,983 | dollars as filed | |
| GMS INC | 36251C103 | COM | 42,901 | $3,885,544 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 122,956 | $3,884,180 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,334 | $3,880,060 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37,410 | $3,852,482 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 85,248 | $3,840,422 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,038 | $3,826,025 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 95,372 | $3,807,250 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 89,891 | $3,805,086 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89,632 | $3,803,982 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,785 | $3,792,264 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 51,418 | $3,789,507 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 255,662 | $3,776,128 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 79,248 | $3,771,172 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 40,060 | $3,761,634 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,598 | $3,758,686 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,890 | $3,756,465 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,739 | $3,750,485 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47,625 | $3,750,469 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 146,771 | $3,732,387 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 207,085 | $3,731,672 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 55,741 | $3,730,188 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,942 | $3,724,042 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 49,270 | $3,718,900 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,063 | $3,707,410 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,124 | $3,700,748 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 366,676 | $3,696,094 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 137,246 | $3,691,917 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 145,484 | $3,685,110 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 95,100 | $3,683,223 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,339 | $3,673,652 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,079 | $3,666,792 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 26,083 | $3,659,445 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,551 | $3,653,990 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50,508 | $3,652,739 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 50,760 | $3,650,659 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 89,164 | $3,645,024 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 73,172 | $3,643,966 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 259,767 | $3,636,738 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 403,163 | $3,636,530 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,205 | $3,636,525 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37,925 | $3,636,249 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 87,248 | $3,628,644 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 55,705 | $3,628,067 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 102,402 | $3,627,079 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 95,523 | $3,614,590 | dollars as filed | |
| KBHOME | 48666K109 | COM | 42,155 | $3,612,262 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,112 | $3,591,809 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 220,699 | $3,588,566 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 66,473 | $3,580,901 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62,580 | $3,580,828 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 389,527 | $3,575,858 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 634,226 | $3,573,864 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 49,023 | $3,573,777 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64,088 | $3,567,779 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 151,650 | $3,560,742 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28,767 | $3,558,766 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 109,226 | $3,549,845 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 100,140 | $3,545,957 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,528 | $3,545,722 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 23,332 | $3,543,473 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 138,148 | $3,536,589 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 91,157 | $3,532,334 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 88,344 | $3,531,110 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 182,216 | $3,527,702 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 91,449 | $3,527,188 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,637 | $3,523,293 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 119,055 | $3,522,837 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 53,443 | $3,518,153 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 61,597 | $3,500,558 | dollars as filed | |
| AAR CORP | 000361105 | COM | 53,473 | $3,494,995 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,781 | $3,485,849 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,794 | $3,482,020 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,716 | $3,477,740 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 223,685 | $3,473,828 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 141,826 | $3,469,064 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 84,433 | $3,463,442 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,358 | $3,461,088 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29,468 | $3,459,249 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 32,824 | $3,455,711 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 165,810 | $3,455,480 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 28,566 | $3,449,916 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,024 | $3,441,299 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 84,083 | $3,432,268 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 79,516 | $3,423,959 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 76,677 | $3,417,494 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 32,249 | $3,415,492 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,733 | $3,411,338 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,809 | $3,411,219 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 127,894 | $3,408,375 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 78,428 | $3,397,501 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 27,401 | $3,393,614 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,257 | $3,383,118 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,457 | $3,379,957 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 54,932 | $3,364,585 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 131,100 | $3,364,026 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 298,866 | $3,353,277 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 42,629 | $3,353,197 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,537 | $3,339,289 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 105,307 | $3,338,232 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,550 | $3,327,632 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,932 | $3,326,887 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 260,374 | $3,319,768 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,734 | $3,317,428 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61,359 | $3,310,318 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 56,526 | $3,305,640 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,569 | $3,305,027 | dollars as filed | |
| TORO CO | 891092108 | COM | 37,923 | $3,289,062 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,960 | $3,262,651 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 78,114 | $3,260,478 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 141,383 | $3,241,912 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,787 | $3,228,011 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38,527 | $3,206,987 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 74,471 | $3,205,977 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 68,552 | $3,195,209 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 155,464 | $3,188,567 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 99,434 | $3,184,871 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,158 | $3,179,087 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 89,158 | $3,167,784 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 106,518 | $3,162,519 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,387 | $3,142,247 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,625 | $3,139,092 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,820 | $3,133,758 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,990 | $3,132,170 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,840 | $3,125,578 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,432 | $3,124,989 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 86,171 | $3,118,528 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,706 | $3,115,858 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 173,630 | $3,114,922 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,259 | $3,112,217 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 116,191 | $3,111,595 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,960 | $3,080,320 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 240,123 | $3,073,574 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 367,640 | $3,066,118 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 69,758 | $3,058,888 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 45,395 | $3,037,379 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,357 | $3,029,529 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 105,351 | $3,018,306 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,368 | $2,994,298 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45,222 | $2,981,939 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,436 | $2,964,331 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28,680 | $2,960,063 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 65,161 | $2,952,445 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 113,752 | $2,951,864 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 31,571 | $2,951,257 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 374,211 | $2,941,298 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 183,780 | $2,890,859 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,259 | $2,890,035 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 276,252 | $2,889,596 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,797 | $2,885,747 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,972 | $2,885,305 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 48,148 | $2,884,547 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,749 | $2,880,283 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 137,194 | $2,872,842 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 45,844 | $2,870,751 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 43,093 | $2,869,132 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 22,504 | $2,868,585 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,252 | $2,864,904 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 73,954 | $2,842,792 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,128 | $2,835,672 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 398,323 | $2,832,077 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 27,928 | $2,800,341 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 40,417 | $2,791,198 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 84,139 | $2,778,270 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 75,079 | $2,768,914 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,724 | $2,763,338 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 53,380 | $2,759,212 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,738 | $2,736,517 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 63,058 | $2,734,825 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 74,966 | $2,731,761 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,851 | $2,714,113 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,748 | $2,701,244 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 240,248 | $2,700,388 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,338 | $2,690,496 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 24,626 | $2,677,092 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33,723 | $2,676,932 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,917 | $2,675,486 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 56,660 | $2,675,485 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 65,658 | $2,674,907 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 84,992 | $2,667,049 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 49,828 | $2,644,372 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,510 | $2,643,894 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,280 | $2,639,479 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 301,013 | $2,627,843 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 150,899 | $2,625,933 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 109,695 | $2,623,904 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,212 | $2,616,259 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,849 | $2,612,447 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 123,133 | $2,606,726 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 64,032 | $2,593,296 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,125 | $2,585,704 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 74,184 | $2,581,889 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 53,772 | $2,580,518 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 68,228 | $2,565,373 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 63,585 | $2,559,402 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 44,000 | $2,555,520 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14,864 | $2,538,102 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 88,908 | $2,535,656 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 127,072 | $2,535,086 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,068 | $2,534,138 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 191,009 | $2,527,049 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 59,898 | $2,521,706 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,543 | $2,511,138 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,284 | $2,502,949 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,795 | $2,501,402 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 142,158 | $2,496,294 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,356 | $2,490,682 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 108,290 | $2,476,592 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,262 | $2,475,076 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37,160 | $2,467,052 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 432,162 | $2,455,284 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 205,562 | $2,452,355 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 108,021 | $2,443,435 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,178 | $2,442,822 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,101 | $2,436,357 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,739 | $2,431,570 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 282,352 | $2,431,051 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 127,343 | $2,425,884 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,668 | $2,423,883 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22,682 | $2,411,323 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 286,182 | $2,409,652 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,791 | $2,403,633 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 43,240 | $2,401,117 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,308 | $2,396,691 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100,598 | $2,379,143 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,315 | $2,372,519 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 122,541 | $2,366,267 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38,237 | $2,359,988 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,158 | $2,358,083 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,060 | $2,341,690 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,218 | $2,336,645 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 47,266 | $2,335,886 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,767 | $2,332,555 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 260,037 | $2,329,932 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 69,026 | $2,328,937 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 44,119 | $2,325,512 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 204,484 | $2,320,893 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 113,636 | $2,315,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-24-000009 | this filing | 2024-11-15 | acceptance time not in the bulk data set |