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 |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 70,713 | $2,310,069 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 169,617 | $2,303,399 | dollars as filed | |
| NOV INC | 62955J103 | COM | 143,002 | $2,283,742 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 214,911 | $2,282,355 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 71,598 | $2,277,532 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 56,825 | $2,276,410 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,548 | $2,268,104 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,946 | $2,261,840 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 60,519 | $2,254,739 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 85,655 | $2,254,440 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,259 | $2,254,016 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,411 | $2,243,548 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,368 | $2,239,171 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 127,260 | $2,238,503 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 42,631 | $2,219,796 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 52,378 | $2,219,256 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43,030 | $2,217,766 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 126,812 | $2,216,674 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 69,807 | $2,201,713 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,336 | $2,201,624 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 75,743 | $2,199,577 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,562 | $2,192,602 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 16,871 | $2,190,868 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,709 | $2,188,918 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,887 | $2,185,382 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 110,083 | $2,175,240 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 79,190 | $2,170,598 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 195,324 | $2,164,190 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,580 | $2,159,444 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 22,093 | $2,146,998 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57,578 | $2,139,598 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167,328 | $2,136,779 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,976 | $2,130,080 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,521 | $2,128,375 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91,839 | $2,110,460 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58,479 | $2,097,057 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,550 | $2,096,990 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,626 | $2,096,099 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35,183 | $2,095,499 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,755 | $2,094,442 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,347 | $2,087,413 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,491 | $2,085,344 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,745 | $2,081,853 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 116,412 | $2,079,118 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,824 | $2,077,170 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 86,123 | $2,069,536 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 96,046 | $2,068,831 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 76,149 | $2,068,207 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 219,477 | $2,056,106 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,215 | $2,056,005 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24,517 | $2,055,015 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 82,079 | $2,053,617 | dollars as filed | |
| F N B CORP | 302520101 | COM | 145,059 | $2,046,782 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,592 | $2,043,564 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 78,152 | $2,040,549 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 80,078 | $2,022,399 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 51,982 | $2,016,902 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,188 | $2,015,286 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 86,115 | $2,006,480 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 63,959 | $2,005,754 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 39,751 | $2,002,655 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,238 | $1,988,189 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73,389 | $1,985,906 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,671 | $1,979,129 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,156 | $1,974,792 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28,772 | $1,971,170 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,312 | $1,965,007 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,306 | $1,963,987 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 199,223 | $1,946,516 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35,565 | $1,942,916 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,550 | $1,941,044 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 37,200 | $1,939,236 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 34,504 | $1,938,435 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,045 | $1,936,979 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 97,624 | $1,920,264 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,221 | $1,918,697 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,832 | $1,917,802 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 172,172 | $1,902,501 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30,716 | $1,899,170 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 116,525 | $1,898,192 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 125,815 | $1,893,516 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38,853 | $1,883,982 | dollars as filed | |
| RH | 74967X103 | COM | 5,623 | $1,880,500 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 906,560 | $1,867,514 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 43,305 | $1,864,843 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,318 | $1,862,241 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 184,200 | $1,860,420 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,675 | $1,857,819 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,625 | $1,851,032 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 40,840 | $1,849,644 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 89,914 | $1,832,447 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,177 | $1,830,081 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 110,433 | $1,825,457 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,222 | $1,824,552 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 122,255 | $1,821,600 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,734 | $1,818,374 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 164,208 | $1,814,498 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 174,656 | $1,812,492 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,669 | $1,811,389 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,890 | $1,805,700 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 31,310 | $1,802,204 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,683 | $1,798,013 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 93,432 | $1,787,354 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 55,535 | $1,787,116 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 154,495 | $1,782,872 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 77,895 | $1,780,680 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 38,474 | $1,770,958 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 286,979 | $1,769,456 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 36,976 | $1,768,334 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 379,141 | $1,765,209 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,011 | $1,763,700 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 22,378 | $1,753,988 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 418,447 | $1,753,293 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 72,358 | $1,751,064 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,914 | $1,750,515 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,474 | $1,749,955 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 497,319 | $1,740,616 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 51,231 | $1,734,682 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 73,083 | $1,731,336 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 83,054 | $1,724,201 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 58,953 | $1,713,764 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,500 | $1,706,915 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 73,682 | $1,699,844 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,947 | $1,693,278 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,066 | $1,688,448 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 107,203 | $1,682,015 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 185,934 | $1,680,843 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 37,125 | $1,674,709 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 45,816 | $1,670,910 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,024 | $1,645,482 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 188,692 | $1,645,394 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 34,521 | $1,633,807 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,407 | $1,628,067 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 157,623 | $1,618,788 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,375 | $1,608,268 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 72,889 | $1,607,202 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 36,947 | $1,606,142 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 60,298 | $1,606,022 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 275,444 | $1,600,330 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 516,180 | $1,597,063 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 941 | $1,596,124 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,059 | $1,595,092 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,189 | $1,587,160 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 50,425 | $1,583,345 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 50,385 | $1,573,272 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 42,340 | $1,566,580 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 114,897 | $1,559,152 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,123 | $1,557,859 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 22,070 | $1,555,273 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 75,822 | $1,555,109 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 48,170 | $1,549,147 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 115,399 | $1,543,318 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 31,153 | $1,535,531 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,625 | $1,533,909 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,731 | $1,524,143 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,668 | $1,520,714 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,743 | $1,513,834 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28,127 | $1,513,795 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 89,838 | $1,508,826 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,072 | $1,486,158 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 423,813 | $1,479,107 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 36,276 | $1,460,109 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 54,053 | $1,440,512 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 303,942 | $1,437,646 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,176 | $1,436,162 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,875 | $1,434,712 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 82,349 | $1,429,579 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 138,791 | $1,411,504 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,752 | $1,406,172 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,209 | $1,403,208 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 256,838 | $1,397,199 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,543 | $1,388,207 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 124,438 | $1,372,551 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 48,370 | $1,372,257 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 65,952 | $1,368,504 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 82,587 | $1,353,601 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,202 | $1,351,725 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 77,013 | $1,351,578 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 85,696 | $1,349,712 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 86,015 | $1,340,974 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 81,941 | $1,340,555 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 271,692 | $1,336,725 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 73,362 | $1,332,988 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,739 | $1,331,853 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 141,419 | $1,327,924 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 84,741 | $1,316,028 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,217 | $1,290,962 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 97,166 | $1,281,620 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 98,449 | $1,272,946 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 60,238 | $1,271,624 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 28,295 | $1,271,011 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,736 | $1,262,768 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 58,179 | $1,257,248 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,776 | $1,237,722 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 30,766 | $1,229,717 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 197,992 | $1,223,591 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,210 | $1,217,829 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 33,894 | $1,211,033 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,180 | $1,209,976 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 84,968 | $1,203,997 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,420 | $1,200,138 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 57,246 | $1,199,304 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 114,787 | $1,184,602 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,785 | $1,182,492 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150,652 | $1,157,007 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 65,864 | $1,153,937 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 41,279 | $1,153,748 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,652 | $1,147,027 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 250,991 | $1,144,519 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 49,301 | $1,141,318 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 322,349 | $1,137,892 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 379,372 | $1,134,465 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 37,204 | $1,128,769 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 204,570 | $1,125,135 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 121,891 | $1,122,372 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,340 | $1,121,587 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,157 | $1,117,498 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 49,259 | $1,104,879 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,376 | $1,101,311 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 162,113 | $1,100,747 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54,142 | $1,100,165 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 37,926 | $1,093,786 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 26,397 | $1,091,832 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 63,216 | $1,088,580 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,282 | $1,088,420 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,701 | $1,088,376 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 206,397 | $1,083,164 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,485 | $1,082,846 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 150,973 | $1,071,908 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,407 | $1,067,312 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26,085 | $1,062,442 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 154,616 | $1,060,666 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40,945 | $1,058,019 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 48,417 | $1,057,427 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 51,700 | $1,053,129 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 44,936 | $1,047,009 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 36,064 | $1,045,856 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,737 | $1,044,015 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,320 | $1,039,788 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,901 | $1,037,121 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 29,705 | $1,034,922 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,711 | $1,031,849 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,356 | $1,029,772 | dollars as filed | |
| DANA INC | 235825205 | COM | 97,201 | $1,026,443 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 408,860 | $1,018,061 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 212,406 | $1,015,301 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 133,120 | $1,013,043 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,422 | $1,009,663 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,647 | $1,006,023 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 43,990 | $997,524 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 27,604 | $987,947 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 32,349 | $985,351 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 51,314 | $984,716 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,894 | $977,177 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,360 | $971,510 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,027 | $958,831 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 42,000 | $958,020 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,672 | $952,912 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,806 | $950,094 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,620 | $939,422 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,201 | $932,801 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,600 | $927,972 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,333 | $922,289 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 20,857 | $921,351 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 55,941 | $916,873 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 54,706 | $913,590 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,692 | $909,357 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35,186 | $902,521 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,628 | $886,256 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,894 | $877,003 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74,758 | $875,416 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 45,908 | $873,170 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 87,990 | $871,981 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 126,759 | $868,299 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 43,517 | $866,423 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 16,861 | $865,475 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 64,952 | $861,925 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,199 | $860,683 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 110,166 | $854,888 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,799 | $853,501 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 45,958 | $852,145 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 130,479 | $851,832 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,682 | $850,151 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40,113 | $846,384 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 397,026 | $845,665 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,617 | $842,847 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,293 | $841,902 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47,564 | $839,505 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 41,863 | $837,260 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,184 | $831,918 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,866 | $831,503 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 189,045 | $826,127 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,901 | $824,084 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 113,535 | $820,858 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 40,910 | $820,655 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 94,274 | $818,298 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 36,328 | $817,017 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 95,824 | $816,420 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 53,134 | $815,076 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 133,442 | $814,875 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 196,859 | $797,279 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,723 | $796,933 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36,841 | $784,713 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 58,144 | $781,455 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,636 | $780,727 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,955 | $777,850 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,170 | $771,217 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,869 | $771,156 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,047 | $770,737 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 78,599 | $767,126 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 60,983 | $765,337 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,614 | $764,620 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 52,534 | $761,218 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,500 | $753,865 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 39,386 | $747,152 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,130 | $742,786 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 129,162 | $742,682 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44,305 | $732,805 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 40,504 | $731,502 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,877 | $728,528 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,881 | $727,176 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 24,870 | $722,353 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 50,880 | $711,811 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 139,320 | $710,532 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,912 | $709,291 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 140,098 | $707,495 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,644 | $706,294 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 242,508 | $703,650 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 42,328 | $698,678 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 107,401 | $695,958 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 183,100 | $695,780 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,912 | $691,253 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 56,145 | $689,461 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,586 | $689,225 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,385 | $682,580 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,133 | $672,677 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,223 | $672,477 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,320 | $671,779 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 99,119 | $670,044 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,959 | $663,891 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 83,234 | $658,409 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,295 | $657,778 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 73,680 | $656,489 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,514 | $655,217 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 38,925 | $654,981 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 29,365 | $654,463 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 37,187 | $652,632 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 32,486 | $649,720 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,739 | $648,663 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 126,946 | $647,425 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21,101 | $646,113 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,245 | $643,842 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,664 | $642,650 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 58,978 | $639,322 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,952 | $638,664 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29,723 | $636,369 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 157,607 | $635,156 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 75,705 | $632,894 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,690 | $626,555 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,000 | $626,400 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 99,147 | $618,677 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,472 | $617,306 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 70,979 | $616,808 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,170 | $615,827 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,186 | $615,268 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,592 | $612,492 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,098 | $611,609 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 22,475 | $610,646 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 18,286 | $610,436 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 59,012 | $610,184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,510 | $608,720 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 76,750 | $607,860 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 367,373 | $606,165 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 86,099 | $604,415 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 42,244 | $600,710 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 26,721 | $598,818 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 61,195 | $595,427 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 23,493 | $593,903 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 39,396 | $592,516 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,540 | $590,893 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 138,012 | $589,214 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,932 | $584,268 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,798 | $577,286 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,817 | $576,252 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19,407 | $569,984 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,331 | $551,707 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,459 | $549,396 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,191 | $547,471 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,244 | $546,912 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,938 | $541,631 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 63,054 | $539,742 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,349 | $537,674 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 27,150 | $525,081 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 67,072 | $521,820 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 52,957 | $513,683 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 43,678 | $511,469 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 74,375 | $509,469 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 208,758 | $509,370 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 42,724 | $508,843 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 102,347 | $504,571 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 83,797 | $503,650 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 106,232 | $498,228 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,491 | $494,800 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 95,019 | $492,198 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,140 | $488,808 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 155,853 | $486,261 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 33,338 | $476,244 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39,635 | $474,035 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,652 | $473,846 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 134,866 | $472,031 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,230 | $471,939 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 171,761 | $467,190 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,054 | $465,068 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,843 | $464,226 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 22,567 | $464,203 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 77,200 | $464,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 27,240 | $461,718 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 29,028 | $460,674 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32,510 | $458,391 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 162,509 | $453,400 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,314 | $452,809 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 109,848 | $452,574 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,550 | $450,450 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 45,890 | $445,133 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35,481 | $441,738 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 101,164 | $441,048 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 59,918 | $433,207 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,523 | $431,090 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 44,671 | $430,628 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,071 | $428,320 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 16,204 | $423,411 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 232,368 | $423,113 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35,251 | $420,192 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,581 | $419,954 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,000 | $419,120 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,433 | $418,783 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 146,750 | $413,835 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35,544 | $412,310 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 155,434 | $409,582 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 42,521 | $409,052 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 59,245 | $407,013 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 182,200 | $406,306 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 43,871 | $405,368 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 72,300 | $404,157 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 27,692 | $390,066 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,842 | $387,722 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 41,357 | $384,182 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 11,656 | $382,806 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 48,470 | $382,428 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,352 | $378,547 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 52,285 | $377,498 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 26,358 | $374,020 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,179 | $373,714 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 81,192 | $373,483 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 50,165 | $373,228 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,900 | $373,035 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 66,583 | $370,125 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,301 | $369,366 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,947 | $368,601 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,186 | $368,365 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 12,935 | $365,425 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 29,576 | $365,264 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,863 | $361,458 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 63,504 | $360,703 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6,749 | $359,430 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,139 | $359,017 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,123 | $352,660 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,651 | $349,327 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,055 | $349,285 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,090 | $344,788 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 57,584 | $343,543 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,423 | $342,835 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,770 | $341,853 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 61,952 | $341,064 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,113 | $338,542 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 21,134 | $337,087 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,935 | $336,425 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,512 | $335,241 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 96,657 | $334,433 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,488 | $332,017 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,084 | $331,999 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,701 | $328,330 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,046 | $326,802 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,572 | $324,955 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,960 | $319,519 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 127,851 | $313,235 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 32,269 | $313,009 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,816 | $310,915 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,237 | $308,054 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,979 | $303,776 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,262 | $296,631 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 94 | $294,878 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 28,826 | $294,313 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 29,794 | $294,281 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 25,824 | $292,299 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 34,256 | $291,861 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,206 | $289,103 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,836 | $286,127 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 58,700 | $284,108 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 52,601 | $276,681 | 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 |