13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-19, with 2,353 holding rows worth $29,110,430,292.
- Accession
- 0001007280-25-000001
- Filer
- CIK 1007280
- Filed
- 2025-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,390 entries on the cover page, a total value of $29,110,430,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,110,430,292 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 927,304 | $8,225,186 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 218,321 | $8,178,305 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 813,298 | $8,149,246 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,088 | $8,130,981 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,038 | $8,128,496 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,387 | $8,102,093 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 114,446 | $8,086,754 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 43,713 | $8,037,509 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 46,158 | $8,033,338 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19,160 | $8,025,932 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 146,580 | $7,966,623 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,949 | $7,955,635 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 336,751 | $7,920,384 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 252,936 | $7,911,838 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 81,762 | $7,908,021 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 312,669 | $7,891,766 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 197,806 | $7,868,723 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 165,436 | $7,853,247 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,243 | $7,801,470 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 192,861 | $7,801,227 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,229 | $7,794,464 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,595 | $7,788,372 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 77,760 | $7,752,672 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,607 | $7,739,208 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 82,394 | $7,705,487 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72,758 | $7,685,428 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,263 | $7,660,776 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50,051 | $7,653,799 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 271,553 | $7,644,217 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,348,366 | $7,604,784 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 51,129 | $7,572,716 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 131,763 | $7,570,417 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 482,822 | $7,565,821 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 37,172 | $7,559,298 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 137,815 | $7,550,884 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,371 | $7,536,293 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,260 | $7,516,139 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,352 | $7,512,553 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 52,531 | $7,505,629 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 91,769 | $7,489,268 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 628,941 | $7,446,661 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87,882 | $7,430,423 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 241,730 | $7,428,391 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 162,830 | $7,395,739 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71,973 | $7,377,233 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21,644 | $7,347,705 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97,943 | $7,343,766 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 223,788 | $7,324,581 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 254,351 | $7,317,678 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 54,729 | $7,313,436 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 31,885 | $7,311,868 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 90,071 | $7,293,049 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 56,260 | $7,288,483 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 338,789 | $7,283,964 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 57,421 | $7,230,452 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 89,048 | $7,200,429 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,506 | $7,195,376 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 265,772 | $7,189,133 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 117,166 | $7,168,216 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 280,195 | $7,156,180 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 74,936 | $7,097,189 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95,437 | $7,088,106 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 260,842 | $7,079,252 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 122,956 | $7,061,363 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 96,670 | $7,059,810 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,157 | $7,027,164 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 352,623 | $7,024,250 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 52,833 | $7,019,392 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 130,751 | $7,018,546 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130,313 | $7,013,446 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,659 | $7,009,816 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41,088 | $6,998,108 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 52,847 | $6,963,649 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 83,080 | $6,938,842 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44,716 | $6,936,793 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 121,523 | $6,914,659 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 87,721 | $6,850,133 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 41,467 | $6,835,006 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100,068 | $6,796,619 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 326,180 | $6,794,329 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,422 | $6,778,026 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,121 | $6,763,598 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 90,931 | $6,721,620 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 69,232 | $6,718,585 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 74,478 | $6,698,551 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 217,480 | $6,678,663 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,487 | $6,671,612 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 181,292 | $6,664,294 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 301,763 | $6,647,839 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 71,902 | $6,645,902 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,880 | $6,632,908 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,537 | $6,624,947 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,906 | $6,589,914 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 35,399 | $6,581,028 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 165,900 | $6,563,004 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 581,594 | $6,560,380 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68,369 | $6,547,015 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 724,670 | $6,543,770 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,178 | $6,521,298 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 105,905 | $6,505,744 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,406 | $6,487,909 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,789 | $6,457,409 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,630 | $6,455,671 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 792,807 | $6,453,449 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,504 | $6,449,162 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,747 | $6,394,117 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 262,479 | $6,346,742 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 319,662 | $6,342,094 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,073 | $6,296,478 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 112,108 | $6,281,411 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 39,981 | $6,281,015 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,386 | $6,253,298 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,788 | $6,244,571 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 39,338 | $6,227,205 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,784 | $6,209,747 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,465 | $6,188,348 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,690 | $6,164,856 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 67,053 | $6,164,182 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 216,698 | $6,158,557 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 223,705 | $6,156,362 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90,281 | $6,153,553 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 120,197 | $6,119,229 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 71,060 | $6,114,002 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 117,215 | $6,101,041 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,535 | $6,092,242 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49,444 | $6,084,579 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 103,907 | $6,080,638 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 71,594 | $6,071,887 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34,845 | $6,051,183 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50,833 | $6,042,010 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,240 | $6,038,614 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 77,960 | $6,034,884 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,990 | $6,015,983 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,314 | $6,013,587 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 155,829 | $6,000,975 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 134,162 | $5,940,693 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,228 | $5,929,416 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 230,447 | $5,929,401 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 69,951 | $5,924,150 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28,598 | $5,918,642 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71,405 | $5,904,479 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,307 | $5,895,769 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 161,962 | $5,859,785 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,784 | $5,812,780 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 68,847 | $5,803,114 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,295 | $5,790,361 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 155,548 | $5,786,386 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 464,011 | $5,776,937 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 53,357 | $5,766,825 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 188,433 | $5,762,281 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,291 | $5,748,116 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,819 | $5,708,965 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 137,298 | $5,708,851 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 156,390 | $5,700,416 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,952 | $5,694,348 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,344 | $5,683,523 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 161,912 | $5,675,016 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 84,049 | $5,669,946 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,791 | $5,669,928 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,474 | $5,667,908 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 393,399 | $5,657,078 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 42,735 | $5,628,627 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 328,125 | $5,624,063 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,842 | $5,608,875 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 63,238 | $5,594,033 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 363,209 | $5,593,419 | dollars as filed | |
| BALL CORP | 058498106 | COM | 101,401 | $5,590,237 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,320 | $5,575,284 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,723 | $5,572,013 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 85,204 | $5,566,377 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 36,846 | $5,560,430 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,518 | $5,530,707 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33,140 | $5,515,159 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 464,597 | $5,505,474 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 44,113 | $5,481,481 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26,023 | $5,446,354 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 51,296 | $5,427,117 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 89,047 | $5,422,962 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 208,354 | $5,406,786 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 72,365 | $5,404,942 | dollars as filed | |
| TANGER INC | 875465106 | COM | 157,814 | $5,386,192 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21,410 | $5,383,973 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37,914 | $5,383,030 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 160,216 | $5,380,053 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 176,312 | $5,373,990 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34,461 | $5,343,178 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,399 | $5,319,315 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 93,514 | $5,302,244 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 86,050 | $5,296,378 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 51,010 | $5,284,636 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 63,161 | $5,276,470 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 81,938 | $5,258,781 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 125,487 | $5,251,631 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 37,408 | $5,245,350 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 68,525 | $5,241,477 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28,166 | $5,241,129 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 39,938 | $5,237,869 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,008 | $5,227,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,647 | $5,226,986 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 92,944 | $5,217,876 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,527 | $5,209,738 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69,474 | $5,206,382 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 88,026 | $5,205,858 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,386 | $5,189,357 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 62,454 | $5,151,206 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,524 | $5,150,566 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 108,571 | $5,121,294 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 186,756 | $5,113,379 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 174,950 | $5,101,542 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 362,153 | $5,095,493 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,617 | $5,086,522 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,790 | $5,083,363 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 137,461 | $5,042,069 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,945 | $5,014,033 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,616 | $5,000,797 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39,765 | $4,984,543 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 63,516 | $4,979,654 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,987 | $4,963,567 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 76,324 | $4,938,163 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,153 | $4,931,320 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 320,594 | $4,921,118 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 37,145 | $4,919,855 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 233,005 | $4,909,415 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 45,955 | $4,908,913 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 93,057 | $4,874,326 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,724 | $4,860,017 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 174,719 | $4,848,452 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 32,706 | $4,842,123 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53,157 | $4,773,499 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 42,265 | $4,717,197 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,566 | $4,706,323 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 124,026 | $4,701,826 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100,840 | $4,673,934 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,693 | $4,668,491 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 494,111 | $4,649,585 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 95,805 | $4,613,969 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 258,599 | $4,603,062 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 111,116 | $4,602,425 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 88,349 | $4,586,197 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,484 | $4,564,081 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,349 | $4,524,261 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 58,782 | $4,521,511 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 122,237 | $4,514,609 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 119,556 | $4,501,283 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,933 | $4,496,223 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 67,993 | $4,491,618 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 57,717 | $4,488,074 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 64,748 | $4,487,036 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 53,441 | $4,485,303 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 241,654 | $4,485,098 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 119,477 | $4,474,414 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66,724 | $4,459,165 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52,494 | $4,438,368 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 85,656 | $4,414,710 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,881 | $4,403,029 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,598 | $4,401,225 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 55,823 | $4,398,852 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,758 | $4,385,996 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,599 | $4,379,733 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 818,054 | $4,376,026 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 139,402 | $4,368,859 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 71,773 | $4,360,927 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28,012 | $4,346,622 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53,160 | $4,346,362 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,390 | $4,332,446 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,483 | $4,304,198 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 193,422 | $4,301,705 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,647 | $4,291,421 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 142,930 | $4,277,895 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 268,601 | $4,260,012 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 230,990 | $4,259,982 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 42,734 | $4,249,042 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25,417 | $4,214,901 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 145,430 | $4,208,744 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,054 | $4,188,817 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,053,916 | $4,162,968 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 118,365 | $4,158,162 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 142,812 | $4,152,973 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 122,168 | $4,152,490 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,770 | $4,140,417 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 177,758 | $4,134,651 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 170,571 | $4,120,995 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 39,464 | $4,119,647 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 92,018 | $4,115,854 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 209,907 | $4,103,682 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 35,851 | $4,103,505 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,149 | $4,101,732 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 136,250 | $4,092,950 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,492 | $4,078,506 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 31,370 | $4,071,826 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,176 | $4,061,719 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 42,834 | $4,057,665 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,312 | $4,048,627 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,371 | $4,026,173 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 130,138 | $4,023,867 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 73,654 | $4,016,353 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 140,726 | $3,984,743 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37,515 | $3,979,591 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 70,485 | $3,971,830 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 226,934 | $3,955,460 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,397 | $3,954,769 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 81,112 | $3,940,421 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 195,394 | $3,935,235 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,985 | $3,934,058 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 108,730 | $3,915,367 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,869 | $3,914,797 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 96,540 | $3,909,870 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,002 | $3,906,660 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,451 | $3,903,864 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 54,027 | $3,891,565 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 57,045 | $3,891,039 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,250 | $3,872,498 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 151,583 | $3,866,882 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 55,881 | $3,859,701 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 78,432 | $3,856,501 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48,294 | $3,854,827 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 139,479 | $3,841,252 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 53,606 | $3,825,860 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,016 | $3,825,658 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 374,508 | $3,823,727 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,867 | $3,809,602 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 286,392 | $3,809,014 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,187 | $3,808,090 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 75,210 | $3,797,353 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 335,097 | $3,796,649 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,110 | $3,782,665 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 254,149 | $3,776,654 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 97,424 | $3,776,154 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51,971 | $3,775,173 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,667 | $3,763,318 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 93,502 | $3,725,120 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 117,082 | $3,722,037 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,885 | $3,720,131 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 327,382 | $3,719,060 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 145,886 | $3,699,904 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 32,824 | $3,670,380 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 241,113 | $3,653,207 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,728 | $3,651,396 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 33,962 | $3,641,406 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 49,235 | $3,637,482 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,708 | $3,629,609 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 101,236 | $3,619,187 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 53,717 | $3,611,931 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 377,609 | $3,606,166 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,896 | $3,605,199 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 41,385 | $3,603,806 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,335 | $3,603,424 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,299 | $3,601,122 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 91,631 | $3,596,517 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 60,588 | $3,596,096 | dollars as filed | |
| GMS INC | 36251C103 | COM | 42,224 | $3,581,862 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 62,248 | $3,581,127 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 182,332 | $3,581,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 127,734 | $3,579,107 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 56,474 | $3,577,628 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,575 | $3,563,462 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 61,534 | $3,561,588 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 64,463 | $3,559,647 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 625,233 | $3,556,611 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 80,788 | $3,552,248 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,058 | $3,543,229 | dollars as filed | |
| AAR CORP | 000361105 | COM | 57,811 | $3,542,658 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 93,488 | $3,541,325 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,803 | $3,537,429 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,792 | $3,537,010 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 74,837 | $3,536,797 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,598 | $3,534,058 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,303 | $3,529,408 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 128,044 | $3,525,051 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 192,547 | $3,523,610 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53,873 | $3,509,987 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 94,420 | $3,508,647 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 41,255 | $3,501,666 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29,466 | $3,491,132 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 104,633 | $3,484,279 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 50,799 | $3,476,684 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40,780 | $3,472,009 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 188,366 | $3,469,702 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40,300 | $3,469,024 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 145,484 | $3,446,516 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 550,117 | $3,443,732 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 51,055 | $3,438,554 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 420,751 | $3,416,498 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 88,297 | $3,410,913 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 30,504 | $3,401,806 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,448 | $3,392,374 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,937 | $3,376,359 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 78,406 | $3,375,378 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 24,776 | $3,368,436 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,743 | $3,364,131 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 265,900 | $3,363,635 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 89,951 | $3,356,072 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 53,472 | $3,354,299 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36,316 | $3,353,783 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 86,512 | $3,353,205 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 80,482 | $3,319,883 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,009 | $3,302,678 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 255,175 | $3,291,758 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 35,270 | $3,291,396 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,689 | $3,278,058 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 89,078 | $3,273,617 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,098 | $3,272,078 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,715 | $3,269,034 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,633 | $3,267,215 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,939 | $3,266,425 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,407 | $3,259,311 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,913 | $3,245,719 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,656 | $3,243,496 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 73,838 | $3,240,011 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,546 | $3,238,992 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,022 | $3,227,510 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,457 | $3,224,655 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,006 | $3,219,015 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 84,753 | $3,201,968 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 182,697 | $3,171,620 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,607 | $3,169,769 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 109,655 | $3,150,388 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86,858 | $3,143,391 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 86,497 | $3,141,571 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,572 | $3,140,872 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 135,263 | $3,140,807 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 243,613 | $3,135,299 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 25,556 | $3,134,955 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,168 | $3,131,744 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 27,763 | $3,131,666 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,583 | $3,130,640 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,295 | $3,130,184 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 99,605 | $3,124,609 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,142 | $3,124,278 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,135 | $3,120,479 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 124,464 | $3,107,866 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 178,770 | $3,099,872 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35,863 | $3,089,956 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,162 | $3,085,919 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53,089 | $3,075,446 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,801 | $3,069,644 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 132,839 | $3,067,253 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,492 | $3,054,397 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,485 | $3,049,004 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 82,759 | $3,035,600 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32,419 | $3,030,528 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,004 | $3,024,276 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 48,599 | $3,005,848 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 137,194 | $3,003,177 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 83,402 | $3,000,804 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 110,374 | $2,997,758 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43,277 | $2,994,768 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49,335 | $2,993,648 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86,241 | $2,983,939 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 40,299 | $2,978,499 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 110,838 | $2,970,458 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 90,732 | $2,967,844 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,907 | $2,963,186 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,798 | $2,945,087 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 142,797 | $2,944,474 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 53,729 | $2,937,364 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 34,629 | $2,933,423 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,522 | $2,930,005 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,621 | $2,928,628 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 84,330 | $2,926,251 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 122,541 | $2,921,377 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 75,305 | $2,919,575 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 122,927 | $2,914,599 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,603 | $2,894,262 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,167 | $2,888,064 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 117,252 | $2,882,054 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,084 | $2,879,807 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,429 | $2,876,284 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 49,968 | $2,874,159 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 79,699 | $2,866,773 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 225,419 | $2,865,075 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38,309 | $2,863,981 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,855 | $2,860,966 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 74,843 | $2,856,757 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,876 | $2,840,971 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,952 | $2,839,137 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,503 | $2,832,547 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,992 | $2,832,057 | dollars as filed | |
| TORO CO | 891092108 | COM | 35,255 | $2,823,926 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,241 | $2,823,638 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,996 | $2,814,887 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,865 | $2,801,126 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,447 | $2,799,332 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,420 | $2,798,432 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,707 | $2,797,632 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 651,688 | $2,796,186 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,279 | $2,775,019 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,957 | $2,762,279 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 39,936 | $2,756,782 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36,750 | $2,753,678 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,151 | $2,742,934 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 75,043 | $2,742,822 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79,832 | $2,731,851 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,679 | $2,726,227 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 50,862 | $2,719,083 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,774 | $2,718,268 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,594 | $2,716,342 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,222 | $2,715,116 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 298,970 | $2,699,699 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52,676 | $2,698,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-25-000001 | this filing | 2025-02-19 | acceptance time not in the bulk data set |