13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,330 holding rows worth $27,546,077,363.
- Accession
- 0001007280-25-000004
- Filer
- CIK 1007280
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,330 entries on the cover page, a total value of $27,546,077,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,546,077,363 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,795 | $7,784,296 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,100 | $7,747,974 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 84,573 | $7,733,355 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 267,505 | $7,730,894 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 171,230 | $7,715,624 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,026 | $7,712,673 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44,852 | $7,671,038 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59,361 | $7,667,067 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,145 | $7,642,372 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,487 | $7,577,773 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 216,756 | $7,569,120 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 46,865 | $7,568,698 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 264,394 | $7,556,381 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 82,407 | $7,540,240 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 47,300 | $7,533,944 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 162,985 | $7,529,907 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 537,372 | $7,442,602 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,615 | $7,426,306 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 197,457 | $7,384,892 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 477,657 | $7,370,248 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 63,309 | $7,366,635 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,076 | $7,364,587 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 80,991 | $7,330,495 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,900 | $7,291,479 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 478,244 | $7,178,442 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 177,301 | $7,166,506 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28,168 | $7,151,010 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 63,444 | $7,134,912 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,256 | $7,095,354 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 979 | $7,092,258 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 191,026 | $7,069,872 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 240,080 | $7,029,542 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 112,991 | $7,017,871 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 33,318 | $6,966,127 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 310,597 | $6,948,055 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 325,487 | $6,910,089 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 117,155 | $6,902,773 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,625 | $6,897,112 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 410,677 | $6,895,267 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 271,496 | $6,887,854 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 130,743 | $6,878,389 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 252,135 | $6,875,721 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29,469 | $6,858,615 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,441 | $6,832,060 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,512 | $6,822,164 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,688 | $6,789,911 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,361 | $6,786,776 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,135 | $6,785,696 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,648 | $6,763,830 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 71,819 | $6,756,732 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 91,587 | $6,741,719 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,152 | $6,727,020 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 73,321 | $6,711,804 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 672,145 | $6,708,007 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 167,094 | $6,698,798 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 70,966 | $6,695,989 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 80,734 | $6,659,748 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 93,456 | $6,650,329 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,292,186 | $6,640,346 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 41,374 | $6,630,597 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 121,901 | $6,596,063 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 125,663 | $6,576,110 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 62,090 | $6,563,534 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,345 | $6,547,313 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 133,888 | $6,545,784 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 97,913 | $6,545,484 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22,667 | $6,545,096 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300,828 | $6,536,992 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 215,384 | $6,526,135 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 193,009 | $6,481,242 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 340,030 | $6,446,969 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,178 | $6,445,886 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,859 | $6,428,421 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 86,975 | $6,416,146 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 240,072 | $6,413,226 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 223,406 | $6,411,752 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 461,199 | $6,411,109 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,989 | $6,371,927 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 369,228 | $6,339,645 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,247 | $6,337,967 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24,048 | $6,333,041 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,812 | $6,299,412 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,966 | $6,299,109 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,807 | $6,257,262 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,434 | $6,238,686 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,026,642 | $6,190,651 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 79,011 | $6,173,129 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 316,027 | $6,172,007 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 187,980 | $6,158,225 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,178 | $6,148,035 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44,863 | $6,139,053 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 78,778 | $6,113,961 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,315 | $6,087,540 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 69,272 | $6,084,852 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,181 | $6,067,142 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 75,411 | $6,057,766 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 192,107 | $5,985,740 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 125,546 | $5,952,334 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,656 | $5,948,992 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,678 | $5,936,799 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 105,512 | $5,935,096 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,904 | $5,924,406 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 311,208 | $5,912,952 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,879 | $5,895,691 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 72,015 | $5,884,346 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 456,219 | $5,857,852 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 258,851 | $5,852,621 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 63,626 | $5,847,866 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 453,844 | $5,795,588 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 59,812 | $5,770,662 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100,003 | $5,770,173 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 80,087 | $5,755,853 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,456 | $5,749,832 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,256 | $5,710,183 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36,773 | $5,697,976 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46,902 | $5,695,779 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,320 | $5,668,642 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 159,520 | $5,648,603 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 90,948 | $5,643,323 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 67,414 | $5,629,743 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 109,992 | $5,622,791 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 202,624 | $5,616,737 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,227 | $5,615,881 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 591,919 | $5,569,958 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,616 | $5,526,967 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 185,928 | $5,510,906 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,040,120 | $5,481,432 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 84,842 | $5,459,583 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 273,399 | $5,457,044 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 156,253 | $5,439,167 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,575 | $5,429,518 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 76,955 | $5,418,402 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 66,460 | $5,409,844 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 67,003 | $5,391,731 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100,830 | $5,385,330 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 77,056 | $5,379,279 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 156,814 | $5,367,743 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 127,711 | $5,361,308 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 62,342 | $5,359,542 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 77,532 | $5,345,831 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 25,274 | $5,332,056 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 130,848 | $5,324,205 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,145 | $5,318,262 | dollars as filed | |
| TANGER INC | 875465106 | COM | 156,682 | $5,294,285 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,057 | $5,292,481 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50,113 | $5,272,890 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 153,920 | $5,270,221 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,167 | $5,262,056 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 134,046 | $5,255,944 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,254 | $5,224,661 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45,117 | $5,219,135 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 51,629 | $5,215,045 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 43,028 | $5,186,595 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,474 | $5,177,995 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83,966 | $5,168,947 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19,161 | $5,101,999 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 225,495 | $5,075,892 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 182,138 | $5,072,543 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 60,102 | $5,069,604 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,457 | $5,054,698 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 259,428 | $5,040,686 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 51,252 | $5,018,083 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 96,218 | $5,011,996 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,782 | $4,996,316 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 162,368 | $4,995,938 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,608 | $4,995,875 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 35,260 | $4,986,117 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,579 | $4,970,159 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,566 | $4,959,723 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 84,839 | $4,929,146 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,707 | $4,919,331 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 61,347 | $4,916,962 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 90,528 | $4,891,228 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,873 | $4,864,494 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 27,253 | $4,856,757 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,581 | $4,853,691 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 62,386 | $4,843,025 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52,879 | $4,842,659 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 82,529 | $4,826,004 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 32,391 | $4,815,570 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 63,136 | $4,800,861 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 119,700 | $4,787,667 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54,664 | $4,782,007 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,477 | $4,771,095 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,222 | $4,767,823 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,192 | $4,761,392 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 120,804 | $4,759,678 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 143,304 | $4,753,394 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 64,275 | $4,747,352 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 72,377 | $4,737,798 | dollars as filed | |
| BALL CORP | 058498106 | COM | 90,890 | $4,732,642 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 295,213 | $4,720,456 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,273 | $4,674,834 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,525 | $4,653,393 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38,269 | $4,643,560 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,615 | $4,634,172 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 139,424 | $4,630,271 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,516 | $4,617,311 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 97,935 | $4,602,945 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 73,686 | $4,551,584 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 266,936 | $4,548,589 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 318,050 | $4,525,852 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 37,509 | $4,513,083 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 349,132 | $4,507,294 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 90,271 | $4,480,017 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 141,669 | $4,472,490 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 61,842 | $4,468,084 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,569 | $4,456,560 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 78,524 | $4,444,458 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 167,397 | $4,442,716 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 530,185 | $4,437,648 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 86,553 | $4,405,548 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,671 | $4,390,698 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 436,815 | $4,379,711 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56,352 | $4,376,860 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 139,378 | $4,338,837 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 442,891 | $4,296,043 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 160,373 | $4,284,860 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,524 | $4,284,061 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51,865 | $4,284,049 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 40,144 | $4,247,235 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 59,034 | $4,242,774 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42,903 | $4,242,678 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,486 | $4,234,867 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 286,594 | $4,232,993 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,326 | $4,221,306 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 94,985 | $4,204,986 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,585 | $4,193,856 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 218,339 | $4,185,559 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,976 | $4,182,554 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,437 | $4,176,102 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,907 | $4,164,136 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,833 | $4,151,076 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,927 | $4,131,800 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 130,355 | $4,130,950 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,137 | $4,123,545 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,719 | $4,120,304 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 124,399 | $4,117,607 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 167,943 | $4,096,130 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,830 | $4,060,841 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 639,201 | $4,055,246 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 96,712 | $4,049,331 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 30,550 | $4,024,046 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 73,303 | $4,010,407 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,624 | $4,005,216 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,838 | $3,999,308 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,791 | $3,992,043 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,549 | $3,976,630 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,326 | $3,970,743 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,494 | $3,941,786 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 645,049 | $3,922,020 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 146,738 | $3,913,502 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,893 | $3,912,654 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 174,293 | $3,911,135 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 107,951 | $3,906,747 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 49,056 | $3,892,103 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28,003 | $3,888,497 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22,047 | $3,867,044 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 178,770 | $3,865,007 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35,924 | $3,864,704 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 361,355 | $3,859,271 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 145,484 | $3,848,052 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 103,413 | $3,846,098 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,064 | $3,840,574 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 239,930 | $3,838,880 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,697 | $3,834,045 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 328,929 | $3,825,444 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 429,886 | $3,791,595 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 40,753 | $3,779,026 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,943 | $3,775,904 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,557 | $3,767,804 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 132,900 | $3,767,715 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,776 | $3,762,596 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 77,693 | $3,761,895 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,082 | $3,750,846 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53,657 | $3,745,795 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,580 | $3,744,985 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,716 | $3,744,391 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,447 | $3,735,746 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 303,528 | $3,727,324 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 67,646 | $3,723,236 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47,649 | $3,712,810 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 47,053 | $3,699,777 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,709 | $3,697,211 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,369 | $3,690,611 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 482,692 | $3,682,940 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,982 | $3,682,747 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 167,399 | $3,681,104 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 85,964 | $3,679,259 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 117,754 | $3,669,215 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,076 | $3,665,853 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,719 | $3,665,580 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 419,914 | $3,657,451 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 85,863 | $3,652,612 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,486 | $3,641,377 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,883 | $3,633,475 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 419,991 | $3,632,922 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 59,444 | $3,627,867 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 131,674 | $3,617,085 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,109 | $3,615,043 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 79,816 | $3,606,885 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,588 | $3,598,538 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53,711 | $3,580,360 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,967 | $3,558,828 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 97,479 | $3,555,059 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 169,294 | $3,546,709 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 374,103 | $3,542,755 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 139,591 | $3,537,236 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,471 | $3,524,250 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 145,196 | $3,512,291 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 172,587 | $3,505,242 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,254 | $3,504,752 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,520 | $3,503,243 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22,229 | $3,491,731 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 94,564 | $3,491,303 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,910 | $3,476,017 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,397 | $3,472,092 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,288 | $3,471,698 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,802 | $3,457,538 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 128,934 | $3,455,431 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 85,818 | $3,449,884 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 125,949 | $3,428,332 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 28,249 | $3,423,162 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 51,000 | $3,420,060 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,524 | $3,397,176 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 208,852 | $3,385,491 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,602 | $3,380,376 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,471 | $3,378,280 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 133,523 | $3,371,595 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 45,500 | $3,370,640 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,175 | $3,363,599 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 206,264 | $3,362,103 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 73,151 | $3,362,020 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 68,681 | $3,357,814 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 40,331 | $3,354,329 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 172,691 | $3,353,659 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 817,069 | $3,349,851 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,443 | $3,349,187 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,835 | $3,348,128 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 580,037 | $3,346,813 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 63,617 | $3,343,073 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,804 | $3,322,389 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 53,809 | $3,322,168 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,822 | $3,320,336 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 57,946 | $3,316,262 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,606 | $3,282,927 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 246,827 | $3,260,585 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,319 | $3,259,231 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 260,351 | $3,241,370 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 161,402 | $3,234,496 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 28,875 | $3,216,675 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 302,189 | $3,203,203 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 119,266 | $3,185,595 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,996 | $3,173,738 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 85,386 | $3,166,967 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 48,401 | $3,163,489 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 72,176 | $3,154,813 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 139,534 | $3,131,143 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,750 | $3,119,325 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 114,493 | $3,109,630 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32,935 | $3,104,453 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,678 | $3,090,134 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,565 | $3,084,303 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,313 | $3,070,257 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 77,532 | $3,064,840 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 229,089 | $3,053,756 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 72,251 | $3,053,327 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,950 | $3,053,218 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50,280 | $3,044,454 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,849 | $3,029,790 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,963 | $3,018,489 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 238,836 | $3,014,110 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 67,414 | $2,938,576 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,684 | $2,931,894 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,401 | $2,925,805 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 232,102 | $2,925,486 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,995 | $2,914,690 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 56,520 | $2,913,606 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,232 | $2,911,311 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,935 | $2,900,444 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,603 | $2,889,038 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,876 | $2,879,052 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 49,085 | $2,877,854 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 40,712 | $2,876,303 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,287 | $2,874,642 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,260 | $2,866,631 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 74,460 | $2,860,753 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 36,246 | $2,859,180 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 148,886 | $2,845,211 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 99,177 | $2,841,421 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,814 | $2,838,876 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,845 | $2,830,843 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 104,714 | $2,828,325 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 238,996 | $2,810,593 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,618 | $2,800,313 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 92,149 | $2,789,350 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 353,207 | $2,786,803 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 124,811 | $2,785,782 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 80,627 | $2,783,244 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,068 | $2,765,287 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 72,349 | $2,764,455 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89,280 | $2,762,323 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,030 | $2,740,500 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 124,464 | $2,733,229 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 46,646 | $2,720,861 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 109,654 | $2,717,226 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 47,803 | $2,714,254 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,058 | $2,712,646 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 218,360 | $2,712,031 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 75,588 | $2,710,586 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54,544 | $2,705,382 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,701 | $2,686,209 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,315 | $2,684,020 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 225,509 | $2,676,792 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,372 | $2,671,011 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,863 | $2,666,238 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 55,639 | $2,660,101 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,305 | $2,650,780 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31,670 | $2,644,445 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,518 | $2,639,911 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42,821 | $2,633,063 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 82,134 | $2,628,288 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,859 | $2,624,782 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 72,883 | $2,606,296 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 35,925 | $2,606,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 38,013 | $2,603,510 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 36,122 | $2,601,506 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,979 | $2,597,278 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,978 | $2,596,713 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 99,976 | $2,595,377 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 43,864 | $2,590,608 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 85,383 | $2,583,690 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,953 | $2,578,189 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 48,869 | $2,575,885 | dollars as filed | |
| GMS INC | 36251C103 | COM | 35,117 | $2,569,511 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,576 | $2,567,507 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 24,130 | $2,555,850 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38,089 | $2,555,772 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,027 | $2,553,594 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 347,175 | $2,551,736 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 266,270 | $2,550,867 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,085 | $2,549,324 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,573 | $2,544,204 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 56,643 | $2,531,376 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 119,985 | $2,522,085 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14,600 | $2,519,365 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48,153 | $2,515,031 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,145 | $2,512,511 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 62,556 | $2,510,998 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21,370 | $2,510,334 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 38,613 | $2,507,528 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,349 | $2,503,615 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43,921 | $2,501,740 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 181,778 | $2,499,448 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,393 | $2,497,620 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 39,126 | $2,495,065 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 121,466 | $2,493,697 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16,395 | $2,491,712 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 79,718 | $2,487,202 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 82,194 | $2,484,725 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,280 | $2,483,589 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,790 | $2,483,295 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 402,409 | $2,482,864 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,962 | $2,482,253 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 84,239 | $2,463,991 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,773 | $2,462,581 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 220,461 | $2,462,549 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 27,902 | $2,460,119 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 54,519 | $2,459,897 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 351,265 | $2,451,830 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,627 | $2,451,383 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,181 | $2,438,234 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,949 | $2,437,875 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,226 | $2,434,973 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,552 | $2,431,634 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 40,183 | $2,426,651 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,980 | $2,423,348 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,500 | $2,420,925 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 71,230 | $2,416,834 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 68,885 | $2,415,355 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,136 | $2,405,076 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,016 | $2,400,849 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 60,072 | $2,396,272 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,948 | $2,390,687 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 72,070 | $2,390,562 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,806 | $2,388,415 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 92,820 | $2,388,259 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 73,601 | $2,382,464 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,303 | $2,374,298 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 111,718 | $2,370,656 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,072 | $2,369,455 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,727 | $2,367,228 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75,378 | $2,366,869 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 87,296 | $2,364,849 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 47,383 | $2,360,147 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,120 | $2,360,070 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 71,161 | $2,353,294 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,768 | $2,349,754 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 51,510 | $2,349,371 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 195,978 | $2,343,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |