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 |
|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49,785 | $2,690,879 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,889 | $2,688,975 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 148,472 | $2,688,828 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 73,381 | $2,687,946 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,050 | $2,682,099 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,244 | $2,681,860 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 76,491 | $2,681,010 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 84,992 | $2,678,098 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 47,207 | $2,674,277 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 47,772 | $2,670,933 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 286,609 | $2,639,669 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,707 | $2,634,104 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 52,370 | $2,615,951 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,622 | $2,615,803 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 63,320 | $2,600,552 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,056 | $2,596,284 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,183 | $2,586,197 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 59,986 | $2,582,997 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 120,192 | $2,579,320 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,369 | $2,561,421 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 59,618 | $2,560,593 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,267 | $2,550,764 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 137,131 | $2,549,265 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58,269 | $2,539,946 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 246,279 | $2,529,285 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,284 | $2,526,445 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 131,350 | $2,519,293 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 63,058 | $2,518,537 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30,691 | $2,514,207 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 44,549 | $2,506,327 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,162 | $2,489,335 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,040 | $2,480,633 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18,291 | $2,477,516 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26,169 | $2,461,456 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,304 | $2,456,516 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 180,877 | $2,450,883 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 83,237 | $2,448,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,926 | $2,441,506 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 112,028 | $2,437,729 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34,701 | $2,426,641 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 72,541 | $2,424,320 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,158 | $2,420,525 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,870 | $2,412,482 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,933 | $2,406,152 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,329 | $2,395,672 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 126,379 | $2,380,980 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 85,046 | $2,377,886 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,212 | $2,370,194 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 43,006 | $2,367,050 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43,634 | $2,365,582 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 65,161 | $2,362,738 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 46,659 | $2,360,945 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,304 | $2,351,578 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,783 | $2,350,973 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 105,723 | $2,347,051 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 418,740 | $2,336,569 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 103,772 | $2,331,757 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 133,303 | $2,330,136 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 56,963 | $2,325,799 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,455 | $2,325,585 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,314 | $2,325,547 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,464 | $2,318,155 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,971 | $2,315,679 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 69,735 | $2,306,834 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,238 | $2,306,082 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 245,956 | $2,294,769 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,253 | $2,293,610 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,697 | $2,291,361 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33,774 | $2,279,070 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 48,642 | $2,271,581 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 23,268 | $2,265,372 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,411 | $2,262,239 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 61,889 | $2,257,092 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 35,148 | $2,255,096 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 42,139 | $2,249,801 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 38,326 | $2,246,670 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,215 | $2,240,833 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 48,681 | $2,226,669 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 220,405 | $2,226,091 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 16,871 | $2,224,779 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 78,798 | $2,224,468 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,249 | $2,217,873 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,731 | $2,211,201 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 34,448 | $2,206,394 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 237,612 | $2,204,268 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 102,600 | $2,202,822 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 22,093 | $2,197,812 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,152 | $2,193,304 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,444 | $2,183,172 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,261 | $2,182,355 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 60,684 | $2,176,128 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,508 | $2,173,445 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 72,117 | $2,172,885 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,533 | $2,165,115 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,340 | $2,150,955 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 121,126 | $2,147,564 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,951 | $2,146,887 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,451 | $2,138,297 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 95,981 | $2,128,859 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200,814 | $2,128,628 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 203,275 | $2,126,257 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,418 | $2,123,591 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 175,203 | $2,121,708 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,175 | $2,114,874 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,462 | $2,108,315 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 289,153 | $2,105,034 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 62,775 | $2,099,824 | dollars as filed | |
| RH | 74967X103 | COM | 5,329 | $2,097,441 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,509 | $2,094,652 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 44,119 | $2,090,799 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,455 | $2,086,775 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,037 | $2,080,363 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 42,773 | $2,079,196 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 19,625 | $2,075,148 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 31,033 | $2,072,073 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 283,792 | $2,071,682 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 94,159 | $2,069,615 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 106,926 | $2,062,603 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,387 | $2,047,289 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,287 | $2,044,569 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,473 | $2,038,701 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 107,483 | $2,036,803 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,095 | $2,022,659 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 195,715 | $2,019,779 | dollars as filed | |
| F N B CORP | 302520101 | COM | 136,042 | $2,010,701 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 61,024 | $2,006,469 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,023 | $2,004,868 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 87,932 | $2,004,850 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,862 | $2,000,780 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 72,423 | $1,997,426 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,635 | $1,990,286 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,887 | $1,986,127 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 73,467 | $1,984,344 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 385,899 | $1,983,167 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,443 | $1,981,119 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,365 | $1,977,594 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 74,132 | $1,975,618 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 209,676 | $1,972,821 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 103,884 | $1,961,330 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 131,410 | $1,953,787 | dollars as filed | |
| NOV INC | 62955J103 | COM | 133,069 | $1,942,807 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 75,822 | $1,941,043 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 37,599 | $1,935,597 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 37,200 | $1,934,028 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 178,121 | $1,929,050 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 126,165 | $1,926,540 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,146 | $1,919,494 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 115,365 | $1,918,520 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,547 | $1,913,291 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,588 | $1,898,189 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,259 | $1,895,977 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 71,733 | $1,892,317 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,005 | $1,891,847 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 122,987 | $1,890,310 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,748 | $1,879,030 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20,590 | $1,869,366 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 104,652 | $1,856,526 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 29,489 | $1,853,089 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 38,413 | $1,850,354 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 38,264 | $1,844,707 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 87,377 | $1,840,160 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,602 | $1,836,858 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,860 | $1,836,727 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 120,458 | $1,835,780 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,461 | $1,834,791 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 29,137 | $1,826,890 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,683 | $1,825,249 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35,512 | $1,825,238 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 155,316 | $1,821,857 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,973 | $1,817,741 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 224,070 | $1,816,868 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,733 | $1,813,840 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 74,927 | $1,813,233 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 58,953 | $1,810,447 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 119,309 | $1,800,373 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,121 | $1,799,207 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,729 | $1,793,842 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 68,235 | $1,791,851 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 102,756 | $1,790,010 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,942 | $1,786,595 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,629 | $1,782,982 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 45,816 | $1,777,661 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 53,494 | $1,767,977 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,187 | $1,767,210 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,983 | $1,762,793 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 118,128 | $1,762,470 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,468 | $1,757,629 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 35,759 | $1,754,694 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,322 | $1,754,007 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 217,927 | $1,752,133 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 73,972 | $1,744,875 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 91,391 | $1,741,912 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 890 | $1,731,103 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 146,129 | $1,728,706 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 30,381 | $1,721,387 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 83,680 | $1,721,298 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,498 | $1,719,572 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91,192 | $1,718,057 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 40,842 | $1,716,968 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 170,868 | $1,706,971 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 49,884 | $1,706,532 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,481 | $1,703,839 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,971 | $1,690,519 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,265 | $1,685,400 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,786 | $1,680,208 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 184,002 | $1,672,578 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 73,596 | $1,669,157 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 182,182 | $1,666,965 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 379,690 | $1,647,855 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 69,699 | $1,646,987 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,293 | $1,646,553 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 60,770 | $1,634,989 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 115,503 | $1,634,367 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,897 | $1,632,056 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 90,459 | $1,630,071 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38,534 | $1,628,447 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,376 | $1,623,361 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,802 | $1,620,268 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67,269 | $1,609,074 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,824 | $1,607,063 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62,383 | $1,602,619 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 34,864 | $1,599,212 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,496 | $1,593,465 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 94,070 | $1,592,605 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,205 | $1,587,161 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,073 | $1,577,630 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 114,088 | $1,574,414 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,248 | $1,568,104 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 23,691 | $1,567,160 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 29,821 | $1,560,235 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 165,523 | $1,555,916 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 38,715 | $1,540,470 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,096 | $1,521,763 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 224,096 | $1,521,612 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 48,909 | $1,509,332 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 79,930 | $1,507,480 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,305 | $1,484,449 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,726 | $1,482,332 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 54,511 | $1,480,519 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 34,449 | $1,478,207 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 33,194 | $1,471,158 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,100 | $1,467,071 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 48,598 | $1,464,258 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 22,529 | $1,457,176 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 168,122 | $1,454,255 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 52,169 | $1,453,950 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,801 | $1,450,961 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,510 | $1,445,532 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,386 | $1,441,192 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 303,942 | $1,437,646 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 55,011 | $1,435,787 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 497,319 | $1,432,279 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 254,744 | $1,426,566 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 158,146 | $1,423,314 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142,494 | $1,419,240 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,867 | $1,413,204 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,904 | $1,410,408 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,376 | $1,410,094 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 51,329 | $1,406,415 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 58,525 | $1,404,015 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 677,634 | $1,389,150 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 48,226 | $1,380,710 | dollars as filed | |
| DANA INC | 235825205 | COM | 119,001 | $1,375,652 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,602 | $1,374,767 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 77,895 | $1,374,068 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 196,785 | $1,369,624 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,286 | $1,361,667 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 108,259 | $1,348,907 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42,336 | $1,343,321 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 269,919 | $1,333,400 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,373 | $1,329,946 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 47,991 | $1,327,431 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 49,134 | $1,321,213 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,517 | $1,320,424 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26,085 | $1,318,336 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,415 | $1,317,497 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 58,009 | $1,315,644 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,290 | $1,306,358 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 54,712 | $1,305,428 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,606 | $1,292,828 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,733 | $1,287,848 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,505 | $1,283,345 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,990 | $1,279,066 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 98,072 | $1,275,917 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 96,096 | $1,266,545 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 515,514 | $1,265,483 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 17,698 | $1,264,699 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 69,145 | $1,246,684 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 21,166 | $1,239,693 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 699,295 | $1,237,752 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49,365 | $1,229,189 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,434 | $1,227,451 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 53,397 | $1,227,063 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 86,727 | $1,226,120 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 276,349 | $1,226,082 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,670 | $1,225,387 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,785 | $1,222,396 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 46,620 | $1,209,789 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 28,292 | $1,197,317 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,551 | $1,196,826 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 114,426 | $1,195,752 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 36,839 | $1,192,847 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 87,862 | $1,189,651 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 39,043 | $1,188,078 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 40,389 | $1,185,013 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,184 | $1,184,175 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 491,713 | $1,175,194 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,090 | $1,163,412 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 41,692 | $1,162,790 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 38,365 | $1,160,541 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 284,203 | $1,156,706 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26,764 | $1,154,599 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,282 | $1,153,272 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,265 | $1,152,375 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 53,672 | $1,149,118 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 37,126 | $1,147,193 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 17,441 | $1,146,746 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,872 | $1,144,676 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,575 | $1,138,909 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,118 | $1,138,005 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 25,363 | $1,136,926 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,157 | $1,130,037 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,571 | $1,129,638 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 35,551 | $1,110,969 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 105,363 | $1,107,365 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 73,251 | $1,095,102 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 35,010 | $1,090,562 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 15,948 | $1,085,421 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 185,988 | $1,078,730 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,233 | $1,078,713 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,286 | $1,073,186 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 48,844 | $1,066,265 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 68,950 | $1,065,967 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 119,597 | $1,061,831 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 153,493 | $1,051,427 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 349,272 | $1,049,273 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 181,131 | $1,036,069 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25,476 | $1,035,345 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 67,515 | $1,032,304 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,156 | $1,031,600 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,938 | $1,030,567 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,672 | $1,027,102 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,749 | $1,025,665 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 339,579 | $1,025,529 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,250 | $1,024,043 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62,621 | $1,020,722 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,896 | $1,020,495 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 395,590 | $1,015,109 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,378 | $1,011,747 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 94,192 | $1,007,854 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 283,234 | $1,002,648 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 149,476 | $999,994 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 51,100 | $993,384 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 62,317 | $992,087 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,617 | $990,441 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,262 | $986,792 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66,950 | $976,801 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24,011 | $972,926 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 52,557 | $972,830 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,447 | $966,939 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,338 | $966,165 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 127,618 | $963,516 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 22,504 | $962,046 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 49,779 | $956,255 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,700 | $943,907 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 44,606 | $938,064 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 181,522 | $937,906 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,123 | $936,838 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 134,078 | $933,183 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42,685 | $933,094 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 114,746 | $927,224 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 70,641 | $904,911 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 206,688 | $890,825 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 134,655 | $887,712 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 126,759 | $886,045 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,211 | $874,061 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,591 | $872,653 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 309,372 | $872,429 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18,364 | $871,372 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,308 | $870,923 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 47,804 | $866,687 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 51,210 | $865,449 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,713 | $860,887 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 95,328 | $853,186 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,986 | $849,300 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,985 | $846,008 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 65,224 | $845,523 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 131,928 | $844,339 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,882 | $840,627 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 121,225 | $837,665 | dollars as filed | |
| CARNIVAL PLC-ADR | G19081101 | ADR | 36,817 | $835,573 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 34,362 | $829,842 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 141,917 | $827,376 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,366 | $812,989 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 44,897 | $812,704 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 367,373 | $808,221 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 26,375 | $804,089 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 103,513 | $798,085 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 35,587 | $797,505 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 65,828 | $796,519 | dollars as filed | |
| Bizlink Holding Inc | G11474106 | COM | 42,466 | $792,523 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 37,346 | $791,735 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 342,352 | $787,410 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 73,692 | $784,083 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42,140 | $779,590 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 50,812 | $776,915 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15,019 | $764,632 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15,974 | $764,036 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 53,235 | $762,858 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,462 | $762,852 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,221 | $761,979 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,565 | $760,038 | dollars as filed | |
| Reliance Worldwide Corp | Q8068F100 | COM | 244,351 | $759,537 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,997 | $753,922 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 50,583 | $740,535 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,032 | $729,527 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 38,250 | $727,898 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 56,977 | $727,027 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,023 | $721,750 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 27,729 | $719,013 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32,088 | $715,757 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,245 | $715,108 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,866 | $713,292 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 31,858 | $709,159 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 51,744 | $707,858 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,224 | $707,735 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,950 | $705,905 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36,816 | $705,763 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,615 | $705,688 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,989 | $701,828 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 40,759 | $696,979 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,299 | $691,384 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 137,268 | $691,113 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 52,550 | $690,507 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 39,872 | $690,337 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,475 | $687,960 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,154 | $687,840 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 139,097 | $687,482 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 88,902 | $686,323 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 33,167 | $684,899 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,509 | $682,128 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,219 | $677,246 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,057 | $677,110 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 48,706 | $671,409 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,040 | $671,268 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 96,506 | $663,961 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 44,071 | $662,828 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,301 | $659,007 | dollars as filed | |
| Uci International Llc | 90266D101 | COM | 36,484 | $656,712 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 213,136 | $654,328 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20,932 | $653,288 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 70,972 | $650,104 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 84,220 | $646,810 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 254,073 | $645,345 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 212,901 | $645,090 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 123,888 | $642,979 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 156,737 | $633,217 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 314,600 | $632,346 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 56,224 | $630,833 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,724 | $630,328 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,798 | $628,831 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,840 | $628,430 | dollars as filed | |
| BEONE MEDICINES LTD-ADR | G1146Y101 | ADR | 44,600 | $627,037 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46,030 | $624,830 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 39,049 | $621,270 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,437 | $618,680 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,920 | $616,795 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 58,026 | $608,693 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 39,517 | $602,373 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,377 | $600,105 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 106,356 | $599,848 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,248 | $598,717 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,170 | $598,593 | dollars as filed | |
| Sims Ltd | Q8505L116 | COM | 81,202 | $597,330 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 61,195 | $596,039 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,098 | $593,822 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 155,434 | $590,174 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,115 | $588,779 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 23,751 | $588,075 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 35,634 | $586,536 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 233,147 | $582,057 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70,044 | $579,964 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 126,946 | $578,874 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30,727 | $573,059 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 38,767 | $572,589 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,523 | $571,183 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,912 | $567,959 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 86,099 | $566,531 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 42,244 | $559,311 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 19,989 | $558,892 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 71,944 | $557,566 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,008 | $551,830 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,877 | $544,430 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,491 | $542,174 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 45,988 | $540,819 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,483 | $533,387 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37,940 | $532,678 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,174 | $532,135 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 71,189 | $531,070 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,627 | $529,733 | 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 |