13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 2,312 holding rows worth $29,699,888,631.
- Accession
- 0001007280-25-000005
- Filer
- CIK 1007280
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,357 entries on the cover page, a total value of $29,699,888,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,699,888,631 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 |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,449 | $7,973,105 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 120,184 | $7,965,319 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,517 | $7,949,514 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 692,559 | $7,936,726 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 306,584 | $7,915,999 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 161,091 | $7,895,070 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 27,256 | $7,871,533 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 175,673 | $7,856,081 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,199 | $7,800,602 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 106,000 | $7,764,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,678 | $7,763,639 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 465,993 | $7,749,464 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 76,686 | $7,741,452 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 132,703 | $7,731,277 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,264 | $7,726,421 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,868 | $7,725,788 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22,827 | $7,686,764 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 368,489 | $7,656,599 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 375,254 | $7,610,151 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,459 | $7,587,516 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,526 | $7,585,388 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,042,320 | $7,535,974 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 154,552 | $7,530,502 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 45,229 | $7,505,753 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 69,412 | $7,395,849 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,723 | $7,358,410 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76,468 | $7,349,339 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 73,793 | $7,313,624 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 40,845 | $7,294,509 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 986 | $7,282,261 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,129 | $7,260,193 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 114,068 | $7,257,006 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 27,860 | $7,149,712 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 142,955 | $7,136,314 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 315,019 | $7,135,180 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 96,851 | $7,115,643 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 731,609 | $7,103,923 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,378 | $7,097,349 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 71,083 | $7,062,807 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 299,885 | $7,053,295 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,067 | $7,048,644 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 253,679 | $6,996,467 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 161,751 | $6,979,556 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 759,397 | $6,978,858 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 258,318 | $6,956,504 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 63,614 | $6,935,834 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,551 | $6,920,411 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,256 | $6,903,363 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,467 | $6,871,806 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 210,206 | $6,861,124 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 86,258 | $6,860,099 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 130,888 | $6,859,840 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 170,366 | $6,858,935 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 87,389 | $6,814,594 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40,312 | $6,810,309 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 194,248 | $6,804,507 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 267,354 | $6,785,445 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 51,777 | $6,719,101 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,410 | $6,690,602 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 143,425 | $6,685,039 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 60,462 | $6,645,378 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 164,541 | $6,637,584 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 107,294 | $6,614,675 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 142,315 | $6,601,993 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,567 | $6,599,440 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 76,066 | $6,591,119 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 128,826 | $6,558,532 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 190,632 | $6,540,584 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,405 | $6,537,802 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 81,495 | $6,522,860 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,827 | $6,480,946 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,337 | $6,443,639 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37,358 | $6,438,278 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 149,211 | $6,399,660 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 237,702 | $6,396,561 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,239 | $6,368,820 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 396,131 | $6,361,060 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 102,589 | $6,350,259 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 98,127 | $6,333,117 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,477 | $6,328,842 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,125 | $6,316,433 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 198,197 | $6,272,935 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 245,941 | $6,244,442 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 140,973 | $6,243,694 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 43,783 | $6,222,440 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 456,157 | $6,212,858 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66,102 | $6,179,215 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 113,939 | $6,173,215 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,316 | $6,160,770 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 106,128 | $6,147,995 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 193,066 | $6,141,429 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 379,277 | $6,136,702 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,543 | $6,127,883 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 118,334 | $6,106,034 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23,523 | $6,086,576 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 69,000 | $6,058,890 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,825 | $6,057,826 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 79,199 | $6,053,972 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,064 | $6,025,697 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,458 | $6,021,199 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 234,205 | $6,016,726 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 330,122 | $6,011,522 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 70,769 | $5,999,260 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 105,889 | $5,995,435 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,061 | $5,988,755 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78,610 | $5,960,210 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,481 | $5,953,479 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 318,584 | $5,944,777 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 45,208 | $5,942,592 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,859 | $5,918,185 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,369 | $5,911,488 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 334,054 | $5,909,415 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,176 | $5,889,030 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 259,876 | $5,886,191 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 188,923 | $5,873,616 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,335 | $5,865,024 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 51,712 | $5,864,658 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,564 | $5,863,171 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79,539 | $5,850,093 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 90,960 | $5,840,542 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 64,909 | $5,832,723 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 219,686 | $5,817,285 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 111,297 | $5,801,913 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 86,362 | $5,797,481 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 83,305 | $5,759,708 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72,348 | $5,746,602 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45,355 | $5,696,134 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 124,803 | $5,629,863 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 61,299 | $5,618,666 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,509 | $5,609,716 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 99,956 | $5,607,532 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54,604 | $5,605,647 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,678 | $5,605,260 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 65,176 | $5,590,146 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 96,919 | $5,580,596 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 55,425 | $5,577,972 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 530,185 | $5,572,244 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 75,268 | $5,551,015 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 768,026 | $5,533,345 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 64,250 | $5,523,573 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,828 | $5,519,962 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 25,098 | $5,480,901 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 36,195 | $5,449,881 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 75,295 | $5,437,805 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 364,680 | $5,430,085 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 266,168 | $5,424,504 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 142,387 | $5,392,196 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,616 | $5,388,416 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 95,108 | $5,365,993 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 86,817 | $5,362,750 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 44,138 | $5,338,050 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 613,422 | $5,324,503 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 76,787 | $5,292,928 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 303,812 | $5,292,405 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 300,505 | $5,279,873 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,132 | $5,276,889 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 42,994 | $5,274,074 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 161,844 | $5,250,219 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 67,153 | $5,230,547 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,491 | $5,229,887 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 202,604 | $5,225,157 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,062 | $5,223,851 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,515 | $5,216,993 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 80,752 | $5,197,199 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100,830 | $5,193,753 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 183,964 | $5,193,304 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 144,133 | $5,193,112 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 38,388 | $5,187,754 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 85,692 | $5,181,795 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 75,710 | $5,180,078 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,232 | $5,175,993 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 68,092 | $5,172,268 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,582 | $5,159,742 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,066 | $5,148,201 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 769,736 | $5,145,113 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24,485 | $5,141,605 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 51,421 | $5,140,557 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 173,024 | $5,130,447 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 182,138 | $5,114,435 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 92,256 | $5,092,201 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,281 | $5,085,852 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 170,567 | $5,014,670 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 992,481 | $4,992,179 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 62,313 | $4,975,693 | dollars as filed | |
| TANGER INC | 875465106 | COM | 162,274 | $4,962,339 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,649 | $4,959,737 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45,064 | $4,949,830 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,809 | $4,927,674 | dollars as filed | |
| BALL CORP | 058498106 | COM | 87,681 | $4,918,027 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,094 | $4,894,918 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 63,719 | $4,832,449 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 187,434 | $4,826,426 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 53,670 | $4,826,006 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 60,074 | $4,823,341 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 66,394 | $4,816,221 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 159,040 | $4,815,731 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56,514 | $4,804,820 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 33,567 | $4,795,717 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 496,655 | $4,787,754 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,667 | $4,783,703 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 138,696 | $4,776,690 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 62,503 | $4,717,101 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 106,557 | $4,696,500 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 66,931 | $4,693,202 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 49,113 | $4,685,871 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34,006 | $4,676,505 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 40,646 | $4,659,657 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,530 | $4,642,288 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 41,082 | $4,636,515 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 78,660 | $4,636,220 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,310 | $4,631,966 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,554 | $4,629,159 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 43,831 | $4,609,268 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,624 | $4,607,112 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,530 | $4,601,606 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 129,434 | $4,594,907 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38,261 | $4,593,998 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 36,298 | $4,584,074 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,435 | $4,582,624 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,160 | $4,560,826 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,997 | $4,550,560 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,512 | $4,539,272 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 452,225 | $4,514,974 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 69,256 | $4,512,721 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,307 | $4,506,929 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 42,940 | $4,501,186 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 118,212 | $4,486,145 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,108 | $4,481,418 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,580 | $4,476,913 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 79,565 | $4,458,823 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 109,683 | $4,457,517 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 429,091 | $4,441,092 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 96,698 | $4,439,405 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110,284 | $4,403,640 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 61,843 | $4,400,748 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 117,035 | $4,385,301 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,578 | $4,375,526 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,310 | $4,365,680 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,010,812 | $4,356,600 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 271,402 | $4,356,002 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 50,506 | $4,352,102 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 121,538 | $4,347,414 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,668 | $4,313,819 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 46,705 | $4,298,261 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 48,061 | $4,287,522 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 59,454 | $4,286,633 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,550 | $4,262,895 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,150 | $4,237,601 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 130,925 | $4,178,008 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 81,195 | $4,173,423 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 132,926 | $4,169,769 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,715 | $4,151,882 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 47,377 | $4,144,066 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,089 | $4,139,699 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,714 | $4,138,262 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,838 | $4,134,589 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,188 | $4,125,445 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 38,808 | $4,124,514 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 88,296 | $4,121,657 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,467 | $4,120,101 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,919 | $4,116,410 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,717 | $4,112,200 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 93,582 | $4,106,378 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 75,328 | $4,096,337 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 350,631 | $4,091,864 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 88,337 | $4,080,286 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,263 | $4,079,042 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,561 | $4,052,811 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,778 | $4,037,953 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 44,459 | $4,019,983 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,347 | $4,014,096 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 214,283 | $4,009,235 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,524 | $3,999,765 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,203 | $3,989,486 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 184,777 | $3,980,097 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31,991 | $3,976,161 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 77,802 | $3,971,792 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,243 | $3,955,695 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 304,527 | $3,946,670 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,414 | $3,927,670 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 122,766 | $3,927,284 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25,204 | $3,914,433 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,499 | $3,911,743 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,655 | $3,910,726 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 139,093 | $3,890,431 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 24,715 | $3,864,843 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,151 | $3,863,328 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 33,284 | $3,859,613 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 105,299 | $3,841,308 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 56,070 | $3,833,506 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,085 | $3,829,423 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,437 | $3,825,794 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,630 | $3,824,068 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,931 | $3,822,977 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 159,520 | $3,822,099 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 47,603 | $3,821,569 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 44,195 | $3,815,796 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 96,903 | $3,774,372 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,705 | $3,769,095 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,206 | $3,761,816 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,134 | $3,759,541 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 126,293 | $3,753,428 | dollars as filed | |
| EMERA INC | 290876101 | COM | 81,427 | $3,722,820 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 313,844 | $3,706,498 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 27,978 | $3,697,293 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 54,231 | $3,693,131 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31,939 | $3,674,263 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,496 | $3,669,537 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 242,791 | $3,651,577 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 57,329 | $3,642,111 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,603 | $3,640,350 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 189,397 | $3,638,316 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,726 | $3,635,537 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,293 | $3,628,966 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 354,237 | $3,623,845 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25,698 | $3,613,139 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 37,300 | $3,607,656 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,732 | $3,586,839 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 716,479 | $3,583,987 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,107 | $3,581,746 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 68,583 | $3,569,745 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 52,511 | $3,568,648 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 167,988 | $3,561,346 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 56,363 | $3,556,505 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,745 | $3,555,985 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 27,228 | $3,554,883 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,176 | $3,552,083 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 395,851 | $3,534,949 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 38,607 | $3,522,503 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 219,326 | $3,522,376 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,251 | $3,520,631 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,651 | $3,519,919 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 425,901 | $3,517,942 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 104,447 | $3,496,886 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 185,640 | $3,493,745 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 110,825 | $3,493,204 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,420 | $3,490,649 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,175 | $3,487,934 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 365,531 | $3,483,510 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 187,562 | $3,483,026 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 33,419 | $3,468,224 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,260 | $3,460,842 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,811 | $3,456,391 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,130 | $3,456,089 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 81,941 | $3,430,870 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 217,371 | $3,393,093 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 63,107 | $3,362,972 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 147,226 | $3,361,170 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,880 | $3,351,465 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,716 | $3,346,355 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,907 | $3,342,297 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,912 | $3,339,951 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 410,099 | $3,330,004 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 241,427 | $3,317,207 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 83,292 | $3,313,356 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,755 | $3,296,804 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 86,630 | $3,296,272 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 41,197 | $3,292,876 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59,895 | $3,292,428 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,313 | $3,287,566 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,186 | $3,260,039 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 57,623 | $3,259,733 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,986 | $3,251,052 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,153 | $3,250,876 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 77,191 | $3,238,934 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 41,971 | $3,232,187 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 253,306 | $3,226,271 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 112,675 | $3,222,505 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 86,550 | $3,203,216 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47,331 | $3,181,117 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 130,424 | $3,181,041 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 85,573 | $3,178,181 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 45,628 | $3,164,302 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,175 | $3,159,585 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 71,044 | $3,152,933 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,280 | $3,096,999 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,152 | $3,093,396 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 75,007 | $3,085,038 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54,815 | $3,068,544 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 85,136 | $3,061,491 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,103 | $3,045,792 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,704 | $3,045,648 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 109,218 | $3,040,629 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 110,125 | $3,038,349 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,317 | $3,031,500 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41,037 | $3,029,351 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 147,759 | $3,024,627 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 221,833 | $3,013,589 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,001 | $3,006,117 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 99,868 | $3,006,027 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 73,294 | $2,980,867 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,502 | $2,971,970 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 236,374 | $2,971,221 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 44,494 | $2,954,853 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 120,189 | $2,942,227 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,386 | $2,936,278 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,052 | $2,930,494 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,316 | $2,890,876 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,504 | $2,890,261 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,157 | $2,873,397 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 43,807 | $2,872,425 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 76,634 | $2,871,809 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,303 | $2,859,702 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 44,551 | $2,852,155 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 51,945 | $2,836,197 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,873 | $2,831,873 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 50,958 | $2,828,169 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,919 | $2,826,064 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,716 | $2,825,106 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,132 | $2,816,088 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,236 | $2,801,286 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,508 | $2,793,741 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 174,421 | $2,790,736 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,078 | $2,786,464 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 89,987 | $2,779,698 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,440 | $2,778,350 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,427 | $2,769,352 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,932 | $2,767,402 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 94,686 | $2,764,257 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 63,976 | $2,761,204 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 205,107 | $2,760,740 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 43,126 | $2,740,226 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,614 | $2,737,940 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,241 | $2,730,318 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 60,389 | $2,728,375 | dollars as filed | |
| AAR CORP | 000361105 | COM | 39,584 | $2,722,983 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89,802 | $2,716,511 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 294,164 | $2,703,367 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,187 | $2,702,033 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30,141 | $2,700,332 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 42,085 | $2,699,753 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 52,282 | $2,699,320 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 57,654 | $2,697,054 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,943 | $2,683,304 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60,919 | $2,681,045 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 36,563 | $2,670,927 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27,066 | $2,666,542 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 580,037 | $2,656,569 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21,694 | $2,655,779 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 121,053 | $2,654,692 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 62,011 | $2,654,691 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 72,798 | $2,649,847 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 295,789 | $2,641,396 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 47,668 | $2,640,331 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 48,870 | $2,637,514 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 84,184 | $2,633,276 | dollars as filed | |
| GMS INC | 36251C103 | COM | 24,212 | $2,633,055 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,974 | $2,630,002 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 166,628 | $2,626,057 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 71,731 | $2,612,443 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,494 | $2,611,862 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 30,980 | $2,609,445 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,459 | $2,607,090 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,536 | $2,599,744 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 43,562 | $2,598,473 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29,432 | $2,594,332 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,582 | $2,593,769 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,502 | $2,592,130 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 93,818 | $2,591,253 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 136,519 | $2,588,400 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67,341 | $2,583,874 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,482 | $2,579,071 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 433,700 | $2,576,178 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 353,671 | $2,574,725 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 58,343 | $2,572,343 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 71,455 | $2,567,378 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 47,222 | $2,566,516 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,962 | $2,565,748 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 46,950 | $2,562,531 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 49,542 | $2,548,936 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,468 | $2,547,810 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 221,831 | $2,546,620 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,885 | $2,518,628 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,439 | $2,515,922 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,756 | $2,506,235 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 53,515 | $2,500,756 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 193,528 | $2,496,511 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 55,649 | $2,493,632 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 119,609 | $2,491,455 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,602 | $2,490,966 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,539 | $2,486,662 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,255 | $2,476,858 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,536 | $2,461,032 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 291,465 | $2,459,965 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,509 | $2,451,489 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,018 | $2,448,122 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,371 | $2,447,695 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 102,211 | $2,437,732 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 37,200 | $2,437,344 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16,894 | $2,432,736 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 53,696 | $2,429,207 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 135,518 | $2,423,062 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,967 | $2,418,581 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39,559 | $2,416,264 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 239,149 | $2,413,013 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 112,400 | $2,410,980 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14,332 | $2,410,929 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 71,819 | $2,408,809 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 99,371 | $2,404,778 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,770 | $2,402,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-25-000005 | this filing | 2025-07-15 | acceptance time not in the bulk data set |