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 |
|---|---|---|---|---|---|---|
| CAE INC COM | 124765108 | Stock | 95,292 | $2,342,736 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 243,250 | $2,342,498 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,754 | $2,332,088 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31,505 | $2,327,274 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,440 | $2,327,094 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 350,764 | $2,320,390 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75,968 | $2,317,024 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 74,321 | $2,314,356 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,271 | $2,311,233 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,161 | $2,307,173 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 37,200 | $2,302,308 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 119,645 | $2,293,595 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 296,748 | $2,290,895 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,734 | $2,288,084 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 459,022 | $2,276,749 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 282,141 | $2,268,414 | dollars as filed | |
| TORO CO | 891092108 | COM | 31,160 | $2,266,890 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,106 | $2,266,348 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51,927 | $2,258,305 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 65,229 | $2,246,487 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 38,677 | $2,244,426 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,263 | $2,244,140 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 71,636 | $2,233,610 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,771 | $2,228,128 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,355 | $2,226,268 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42,412 | $2,224,509 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,374 | $2,224,288 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,943 | $2,222,828 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45,313 | $2,213,087 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,986 | $2,211,471 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,317 | $2,203,415 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 56,538 | $2,200,459 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,221 | $2,179,347 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 125,237 | $2,179,124 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,603 | $2,178,224 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,148 | $2,175,503 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 32,941 | $2,174,765 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,602 | $2,169,383 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 138,592 | $2,168,965 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39,993 | $2,163,221 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 86,920 | $2,159,962 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,851 | $2,158,224 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,893 | $2,151,186 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 203,637 | $2,148,370 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,366 | $2,134,497 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 66,160 | $2,122,413 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,957 | $2,120,538 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 102,236 | $2,118,330 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 261,533 | $2,113,563 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 90,457 | $2,107,648 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,878 | $2,096,013 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,341 | $2,093,772 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,523 | $2,090,302 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 105,439 | $2,084,529 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,152 | $2,080,645 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 90,030 | $2,077,892 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 57,356 | $2,073,419 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 77,521 | $2,070,586 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200,162 | $2,061,669 | dollars as filed | |
| AAR CORP | 000361105 | COM | 36,780 | $2,059,312 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,092 | $2,050,973 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,709 | $2,038,707 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 42,057 | $2,035,780 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 362,457 | $2,033,384 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,578 | $2,033,339 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 33,967 | $2,026,811 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 104,196 | $2,024,528 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 66,719 | $2,022,920 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,956 | $2,022,904 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,325 | $2,022,631 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,126 | $2,019,883 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 38,729 | $2,015,070 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,767 | $2,005,640 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 60,790 | $1,998,775 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38,935 | $1,989,189 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,390 | $1,985,590 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,600 | $1,978,452 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,299 | $1,975,979 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 122,382 | $1,971,574 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,969 | $1,969,551 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,010 | $1,966,231 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,285 | $1,965,983 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,796 | $1,963,873 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 101,987 | $1,963,250 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,853 | $1,957,706 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 23,408 | $1,957,143 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 64,255 | $1,940,501 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 114,582 | $1,938,727 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 107,515 | $1,935,270 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,225 | $1,931,494 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,232 | $1,930,508 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 103,134 | $1,928,606 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 71,077 | $1,926,226 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,988 | $1,911,363 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 64,915 | $1,906,554 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33,925 | $1,903,871 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,521 | $1,896,004 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,197 | $1,873,386 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,157 | $1,870,666 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,580 | $1,866,996 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,336 | $1,865,430 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 94,880 | $1,858,699 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 175,468 | $1,856,451 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 55,904 | $1,852,100 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,536 | $1,845,991 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 69,913 | $1,835,216 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 55,845 | $1,834,508 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,514 | $1,833,684 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 51,319 | $1,829,522 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 159,657 | $1,828,073 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 30,877 | $1,827,301 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 120,309 | $1,825,088 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,309 | $1,824,583 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 114,669 | $1,817,504 | dollars as filed | |
| NOV INC | 62955J103 | COM | 119,275 | $1,815,366 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 38,129 | $1,815,322 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 65,019 | $1,815,177 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 183,289 | $1,814,561 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 178,976 | $1,813,027 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,131 | $1,811,027 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 19,488 | $1,805,173 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,717 | $1,804,488 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 89,858 | $1,804,349 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,185 | $1,798,767 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 230,410 | $1,797,198 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 39,710 | $1,792,906 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 92,836 | $1,788,950 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 103,795 | $1,788,388 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 76,230 | $1,786,831 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 69,366 | $1,771,867 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 70,996 | $1,770,640 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 46,162 | $1,766,620 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 101,112 | $1,745,193 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,715 | $1,741,122 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,460 | $1,740,230 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,863 | $1,740,183 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,351 | $1,721,115 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 602,509 | $1,712,363 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 163,025 | $1,711,762 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,666 | $1,711,286 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 43,147 | $1,697,403 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 38,059 | $1,692,651 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35,699 | $1,684,279 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 63,857 | $1,682,632 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 107,732 | $1,672,001 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 34,559 | $1,669,545 | dollars as filed | |
| F N B CORP | 302520101 | COM | 123,608 | $1,662,528 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 91,391 | $1,656,005 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,415 | $1,655,567 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 163,428 | $1,648,989 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,484 | $1,645,732 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,188 | $1,639,284 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 54,732 | $1,632,656 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 74,106 | $1,629,591 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,722 | $1,628,253 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65,021 | $1,625,525 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 256,915 | $1,621,134 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,358 | $1,619,121 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,340 | $1,617,565 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,519 | $1,616,864 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,889 | $1,614,540 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,378 | $1,610,213 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,058 | $1,610,170 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 159,554 | $1,609,900 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 182,674 | $1,607,531 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27,636 | $1,606,204 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 102,430 | $1,603,030 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33,820 | $1,597,657 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,179 | $1,594,278 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,300 | $1,592,649 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 103,568 | $1,591,840 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,938 | $1,584,905 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 87,105 | $1,583,569 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 33,932 | $1,580,947 | dollars as filed | |
| DANA INC | 235825205 | COM | 118,585 | $1,580,738 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 68,678 | $1,569,292 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,503 | $1,560,642 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 104,573 | $1,557,092 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 35,955 | $1,556,852 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,381 | $1,556,488 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 55,121 | $1,532,364 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 794 | $1,529,093 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 106,469 | $1,526,866 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,815 | $1,524,981 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 23,532 | $1,523,697 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 194,772 | $1,523,117 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 51,735 | $1,519,974 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 53,229 | $1,509,574 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 64,774 | $1,501,461 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,894 | $1,500,334 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 66,251 | $1,493,629 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 171,506 | $1,488,672 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,089 | $1,483,037 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 48,563 | $1,479,715 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 102,825 | $1,476,567 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 86,675 | $1,465,674 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 85,680 | $1,463,414 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 477,105 | $1,459,941 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,192 | $1,457,793 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 39,682 | $1,454,742 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,177 | $1,453,500 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,865 | $1,453,367 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34,629 | $1,445,414 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,521 | $1,444,719 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26,305 | $1,440,462 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 101,760 | $1,434,816 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 309,742 | $1,431,008 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 31,039 | $1,424,380 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,345 | $1,424,323 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,427 | $1,416,605 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,143 | $1,412,468 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,406 | $1,410,930 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,012 | $1,410,657 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 85,777 | $1,410,301 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 68,151 | $1,404,592 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,163 | $1,402,556 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 29,941 | $1,391,879 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,777 | $1,389,804 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 49,760 | $1,387,309 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,520 | $1,379,838 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,952 | $1,379,270 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 45,283 | $1,378,867 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,911 | $1,374,140 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,932 | $1,371,618 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,994 | $1,371,106 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,425 | $1,367,240 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 67,403 | $1,357,496 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 71,834 | $1,346,888 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,685 | $1,344,875 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,374 | $1,344,752 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 148,905 | $1,344,612 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 72,860 | $1,341,353 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 181,254 | $1,335,842 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,503 | $1,335,223 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40,155 | $1,314,273 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 116,912 | $1,308,245 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 98,925 | $1,302,842 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 128,991 | $1,301,519 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 262,500 | $1,299,375 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 33,828 | $1,294,598 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,791 | $1,294,460 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 65,401 | $1,285,130 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 76,372 | $1,283,746 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 64,537 | $1,282,350 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,028 | $1,275,985 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,830 | $1,275,882 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,463 | $1,272,606 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26,827 | $1,272,405 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,469 | $1,255,552 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,127 | $1,249,175 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 199,561 | $1,245,263 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 42,362 | $1,244,172 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,742 | $1,242,414 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,297 | $1,241,314 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 34,239 | $1,236,468 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,981 | $1,229,950 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,064 | $1,227,960 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 148,365 | $1,219,560 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,660 | $1,213,443 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,093 | $1,212,601 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,760 | $1,210,164 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 16,181 | $1,204,675 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 66,889 | $1,204,671 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 22,664 | $1,199,379 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 35,551 | $1,186,692 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,726 | $1,169,997 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,163 | $1,167,103 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 132,391 | $1,160,066 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 268,074 | $1,152,718 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 78,800 | $1,149,692 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,376 | $1,149,623 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,121 | $1,148,676 | dollars as filed | |
| RH | 74967X103 | COM | 4,895 | $1,147,437 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 120,058 | $1,140,551 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,633 | $1,129,213 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 253,037 | $1,128,545 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 79,908 | $1,125,904 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 163,482 | $1,123,506 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 19,136 | $1,121,944 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 51,857 | $1,121,148 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,009 | $1,116,638 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,724 | $1,114,577 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 24,238 | $1,113,494 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 45,518 | $1,113,370 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 32,007 | $1,112,243 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,114 | $1,110,569 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,077 | $1,103,857 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 623,633 | $1,097,594 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,700 | $1,096,877 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,193 | $1,087,393 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 66,577 | $1,078,547 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 198,644 | $1,074,664 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,081 | $1,074,524 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 141,643 | $1,073,814 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,010 | $1,070,335 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 34,996 | $1,062,829 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 44,736 | $1,059,348 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 84,319 | $1,059,047 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,221 | $1,056,636 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,626 | $1,055,811 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 161,147 | $1,044,751 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,605 | $1,042,628 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 115,246 | $1,040,671 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,670 | $1,035,186 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,324 | $1,032,710 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,043 | $1,030,879 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 42,039 | $1,027,433 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 66,160 | $1,023,495 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,225 | $1,023,380 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,156 | $1,014,177 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 123,538 | $1,005,599 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 37,920 | $1,005,259 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 77,895 | $997,056 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 333,776 | $991,315 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,342 | $990,054 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,232 | $989,858 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 46,403 | $979,264 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 284,203 | $977,658 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 30,504 | $977,043 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,601 | $976,223 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,954 | $975,277 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14,294 | $973,993 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,811 | $973,021 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 61,620 | $972,980 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 87,889 | $963,263 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33,333 | $955,990 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,726 | $954,232 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,321 | $954,004 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 101,067 | $943,180 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,228 | $939,098 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 55,067 | $938,892 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,234 | $936,632 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 157,688 | $933,513 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,145 | $927,772 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 250,529 | $926,144 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,705 | $922,397 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,012 | $911,519 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,708 | $900,747 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 296,917 | $899,659 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 44,600 | $896,014 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 89,600 | $896,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20,862 | $895,606 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 42,099 | $895,025 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,265 | $890,441 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 115,180 | $890,002 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 35,929 | $878,464 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 98,171 | $877,649 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,285 | $871,085 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 47,616 | $866,611 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,889 | $864,057 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 32,398 | $863,083 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,560 | $862,098 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,557 | $861,902 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,483 | $858,697 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 64,835 | $855,440 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,858 | $853,689 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 66,323 | $851,587 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 126,946 | $850,538 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 59,906 | $850,066 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 31,878 | $847,955 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,598 | $846,670 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 31,775 | $841,720 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,949 | $835,649 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 56,843 | $831,613 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,293 | $830,795 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 46,632 | $827,718 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,680 | $817,806 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,823 | $814,181 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 339,176 | $814,022 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 190,049 | $811,509 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 152,888 | $805,720 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,664 | $805,130 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 32,799 | $804,231 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 58,978 | $803,280 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 361,800 | $801,989 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,098 | $798,622 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 119,114 | $796,245 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 277,790 | $794,479 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,235 | $794,133 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,270 | $793,983 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 127,723 | $791,883 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,725 | $790,309 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 209,319 | $788,346 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,008 | $787,429 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 110,132 | $780,836 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,210 | $779,987 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,719 | $775,093 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 88,260 | $772,275 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,394 | $770,085 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 24,500 | $765,380 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 82,865 | $762,358 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 135,553 | $761,394 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,384 | $756,523 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 29,771 | $742,051 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,023 | $741,627 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 304,378 | $736,595 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,909 | $733,553 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 45,908 | $723,969 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 32,975 | $721,163 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 90,125 | $719,862 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,588 | $719,503 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,327 | $718,602 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 31,937 | $717,944 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 44,923 | $715,977 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,538 | $713,089 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,325 | $710,765 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 48,593 | $708,811 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,397 | $707,627 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,296 | $696,390 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,829 | $690,412 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,800 | $680,848 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,842 | $678,783 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 58,493 | $678,519 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,024 | $674,603 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 46,369 | $670,032 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 122,397 | $669,512 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 256,352 | $669,079 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,233 | $663,930 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 88,080 | $663,461 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 62,178 | $663,439 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 213,136 | $662,853 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,094 | $662,575 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 16,285 | $661,985 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 204,669 | $656,987 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 34,047 | $656,426 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20,908 | $656,093 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,384 | $650,657 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 287,100 | $648,846 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 74,063 | $645,829 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 238,916 | $642,684 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 90,020 | $641,843 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,252 | $640,176 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 22,561 | $639,604 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,750 | $636,840 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 214,451 | $632,630 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 42,244 | $628,168 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 97,489 | $627,829 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 39,923 | $626,392 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,011 | $624,441 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45,902 | $621,054 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,835 | $619,970 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17,992 | $619,824 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,004 | $615,301 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,583 | $608,675 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 41,744 | $601,948 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,096 | $597,347 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 155,853 | $595,358 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32,700 | $592,197 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 63,377 | $591,889 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 44,114 | $589,804 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,227 | $588,784 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 51,070 | $587,816 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 180,280 | $585,910 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,141 | $582,489 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 129,788 | $581,706 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,572 | $580,836 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,168 | $578,868 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 61,195 | $576,457 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,888 | $576,092 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,212 | $568,883 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 47,103 | $563,823 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 115,326 | $557,025 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 295,753 | $556,016 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,092 | $554,418 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,231 | $552,016 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24,191 | $551,555 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 51,832 | $551,492 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 46,744 | $545,035 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64,452 | $543,975 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,395 | $536,772 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,288 | $534,556 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,540 | $529,279 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,389 | $523,641 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,580 | $523,323 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,159 | $520,770 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,911 | $518,187 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 19,374 | $517,867 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,083 | $509,217 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,869 | $507,044 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 127,906 | $502,671 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,991 | $501,749 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35,364 | $501,108 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 25,960 | $500,509 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,860 | $485,764 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,328 | $483,139 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,307 | $481,051 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,181 | $478,290 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 14,041 | $474,083 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 144,930 | $473,921 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 23,216 | $470,356 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 26,487 | $469,879 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 26,094 | $467,604 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,773 | $462,241 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 111,046 | $461,951 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,923 | $461,897 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 44,010 | $461,225 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,195 | $456,724 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,551 | $456,232 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 48,474 | $454,017 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,225 | $453,854 | 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 |