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13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,304 holding rows worth $31,510,305,370.

Accession
0001007280-25-000016
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 2,345 entries on the cover page, a total value of $31,510,305,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,510,305,370 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 filedCUSIPClassAmountValueValue read asType
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock56,839$2,529,904dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock54,143$2,528,478dollars as filed
LITHIA MTRS INC COM536797103Stock7,992$2,525,472dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock19,144$2,523,179dollars as filed
TORO CO891092108COM33,079$2,520,620dollars as filed
TUTOR PERINI CORP901109108COM38,235$2,507,834dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock135,183$2,504,941dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR49,544$2,495,531dollars as filed
CAMECO CORP COM13321L108Stock29,549$2,480,825dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock220,550$2,478,982dollars as filed
IDACORP INC451107106COM18,757$2,478,738dollars as filed
COLUMBIA BKG SYS INC197236102COM96,260$2,477,732dollars as filed
GENPACT LIMITED SHSG3922B107Stock59,148$2,477,710dollars as filed
BANKUNITED INC06652K103COM64,839$2,474,256dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock19,874$2,474,114dollars as filed
RLJ LODGING TR COM74965L101REIT342,611$2,466,799dollars as filed
COGNEX CORP192422103COM54,349$2,462,010dollars as filed
NATIONAL BK HLDGS CORP633707104CL A63,497$2,453,524dollars as filed
CERTARA INC COM15687V109Stock200,303$2,447,703dollars as filed
TEMPUS AI INC CL A88023B103Stock30,245$2,441,074dollars as filed
LAMB WESTON HLDGS INC513272104COM42,014$2,440,173dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock19,151$2,427,772dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock69,615$2,427,035dollars as filed
B2GOLD CORP COM11777Q209Stock489,523$2,420,873dollars as filed
FLOWSERVE CORP34354P105COM45,527$2,419,305dollars as filed
ARROW ELECTRS INC042735100COM19,975$2,416,975dollars as filed
SCHEIN HENRY INC806407102COM36,309$2,409,828dollars as filed
TPG INC COM CL A872657101Stock41,939$2,409,396dollars as filed
SHAKE SHACK INC819047101CL A25,698$2,405,590dollars as filed
GENTEX CORP COM371901109Stock84,808$2,400,066dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS104,660$2,399,854dollars as filed
UGI CORP NEW COM902681105Stock72,136$2,399,243dollars as filed
TIM SA-ADR88706T108SPONSORED ADR107,262$2,394,088dollars as filed
ELASTIC N V ORD SHSN14506104Stock28,323$2,393,010dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock54,274$2,389,684dollars as filed
CHARLES RIV LABS INTL INC159864107COM15,240$2,384,450dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock102,708$2,375,636dollars as filed
COMMERCE BANCSHARES INC200525103COM39,600$2,366,496dollars as filed
EAGLE MATLS INC COM26969P108Stock10,039$2,339,489dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM293,696$2,337,820dollars as filed
BLOCK H & R INC COM093671105Stock46,171$2,334,867dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK77,612$2,330,688dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT284,816$2,315,554dollars as filed
LINCOLN NATL CORP IND COM534187109Stock57,145$2,304,658dollars as filed
ELFBEAUTYINC26856L103STOK17,246$2,284,750dollars as filed
SYNOVUS FINL CORP87161C501COM NEW46,536$2,283,987dollars as filed
NICE LTD SPONSORED ADR653656108ADR15,706$2,273,915dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM40,709$2,270,341dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM43,286$2,263,858dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock116,112$2,257,217dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock39,959$2,256,085dollars as filed
WINMARK CORP974250102COM4,531$2,255,396dollars as filed
MIDDLEBYCORP596278101STOK16,926$2,249,973dollars as filed
CIRRUS LOGIC INC COM172755100Stock17,950$2,248,956dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C35,369$2,247,346dollars as filed
VOYA FINANCIAL INC COM929089100Stock30,038$2,246,842dollars as filed
LIGHT & WONDER INC COM80874P109Stock26,726$2,243,380dollars as filed
CHEMED CORP NEW16359R103COM5,007$2,241,834dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT115,514$2,237,506dollars as filed
HORMEL FOODS CORP COM440452100Stock90,362$2,235,556dollars as filed
AIR LEASE CORP00912X302CL A34,994$2,227,368dollars as filed
STELLANTIS N.V SHSN82405106Stock240,944$2,226,371dollars as filed
MOHAWK INDS INC608190104COM17,254$2,224,386dollars as filed
MGM RESORTS INTERNATIONAL552953101COM64,006$2,218,448dollars as filed
TRI POINTE HOMES INC87265H109COM65,222$2,215,591dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG64,180$2,209,469dollars as filed
ESAB CORPORATION29605J106COM19,605$2,190,663dollars as filed
HANOVER INS GROUP INC COM410867105Stock12,020$2,183,193dollars as filed
MARKETAXESS HLDGS INC57060D108COM12,523$2,182,133dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A121,053$2,181,375dollars as filed
MURPHY USA INC COM626755102Stock5,618$2,181,245dollars as filed
GRAND CANYON ED INC COM38526M106Stock9,796$2,150,418dollars as filed
VONTIER CORPORATION928881101COM51,189$2,148,402dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR242,908$2,144,878dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT39,907$2,138,217dollars as filed
OPENLANE INC48238T109COM74,145$2,133,893dollars as filed
ETSY INC29786A106COM32,126$2,132,845dollars as filed
ALCON AG ORD SHSH01301128Stock28,616$2,132,257dollars as filed
NETSTREIT CORP64119V303COM118,005$2,131,170dollars as filed
MASIMO CORP COM574795100Stock14,396$2,124,130dollars as filed
ELME COMMUNITIES939653101SH BEN INT125,970$2,123,854dollars as filed
CHEESECAKE FACTORY INC163072101COM38,852$2,122,873dollars as filed
GATES INDL CORP PLCG39108108ORD SHS85,178$2,114,118dollars as filed
HAWKINS INC420261109COM11,567$2,113,522dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A68,994$2,111,216dollars as filed
FIRST AMERN FINL CORP31847R102COM32,772$2,105,273dollars as filed
CARMAX INC COM143130102Stock46,812$2,100,454dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock35,771$2,096,538dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A52,930$2,091,264dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS248,550$2,087,820dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock27,110$2,083,946dollars as filed
LITTELFUSE INC COM537008104Stock8,022$2,077,778dollars as filed
AZZ INC COM002474104Stock19,016$2,075,216dollars as filed
AGCO CORP001084102COM19,378$2,074,802dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock31,083$2,051,789dollars as filed
ARES CAPITAL CORP04010L103COM100,374$2,048,633dollars as filed
CONMED CORP COM207410101Stock43,524$2,046,934dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM100,484$2,046,859dollars as filed
GLOBUS MED INC CL A379577208Stock35,677$2,043,222dollars as filed
MSA SAFETY INC COM553498106Stock11,850$2,039,030dollars as filed
VIPER ENERGY INC64361Q101CL A53,294$2,036,897dollars as filed
APPFOLIO INC03783C100COM CL A7,375$2,032,993dollars as filed
BALCHEM CORP057665200COM13,545$2,032,563dollars as filed
FULLER H B CO COM359694106Stock34,105$2,021,744dollars as filed
AUTONATION INC COM05329W102Stock9,236$2,020,560dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW47,052$2,019,472dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock37,787$2,017,448dollars as filed
JBG SMITH PPTYS COM46590V100REIT90,505$2,013,736dollars as filed
F N B CORP302520101COM124,649$2,008,095dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM13,979$2,007,804dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock30,143$2,006,318dollars as filed
ONTO INNOVATION INC COM683344105Stock15,486$2,001,101dollars as filed
IMAX CORP45245E109COM60,844$1,992,641dollars as filed
MAPLEBEAR INC COM565394103Stock54,147$1,990,444dollars as filed
GETTY RLTY CORP NEW COM374297109REIT74,104$1,988,210dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR11,377$1,978,574dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK78,542$1,971,404dollars as filed
ALASKA AIR GROUP INC COM011659109Stock39,590$1,970,790dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock18,128$1,968,157dollars as filed
CHURCHILL DOWNS INC171484108COM20,272$1,966,587dollars as filed
COCA COLA CONS INC191098102COM16,754$1,962,899dollars as filed
VERMILION ENERGY INC COM923725105Stock250,404$1,956,506dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A14,744$1,954,760dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM171,378$1,951,995dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock68,167$1,950,940dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM24,378$1,947,802dollars as filed
SLM CORP COM78442P106Stock69,960$1,936,493dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM193,600$1,926,320dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock37,667$1,920,264dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock60,571$1,912,832dollars as filed
KBR INC COM48242W106Stock40,133$1,897,890dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM104,099$1,893,561dollars as filed
CAVAGROUPINC148929102STOK31,173$1,883,161dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT165,278$1,882,516dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock46,803$1,876,561dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock9,469$1,872,400dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock152,009$1,854,510dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock35,059$1,854,271dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock32,797$1,848,439dollars as filed
ROIVANT SCIENCES LTDG76279101SHS121,796$1,842,773dollars as filed
AMRIZE LTD SHSH2927K103Stock37,870$1,828,026dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock12,829$1,820,820dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR161,960$1,813,952dollars as filed
SPS COMM INC COM78463M107Stock17,381$1,810,057dollars as filed
CHART INDS INC16115Q308COM9,017$1,804,753dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock7,894$1,797,701dollars as filed
LIMBACH HLDGS INC53263P105COM18,502$1,796,914dollars as filed
HILLTOP HLDGS INC432748101COM53,505$1,788,137dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock91,334$1,787,406dollars as filed
THOMSON REUTERS CORP COM884903808Stock11,495$1,785,559dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock30,835$1,783,784dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock88,185$1,782,219dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW17,915$1,780,214dollars as filed
FB FINL CORP30257X104COM31,893$1,777,716dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock80,208$1,772,597dollars as filed
NEWMARKET CORP COM651587107Stock2,138$1,770,713dollars as filed
PARAMOUNT GROUP INC69924R108COM270,026$1,765,970dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock22,519$1,764,138dollars as filed
VERIS RESIDENTIAL INC554489104COM116,000$1,763,200dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock327,115$1,763,150dollars as filed
MATADOR RES CO COM576485205Stock39,235$1,762,829dollars as filed
WEX INC96208T104COM11,095$1,747,795dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock67,707$1,744,809dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM64,476$1,742,464dollars as filed
KADANT INC48282T104COM5,848$1,740,248dollars as filed
UNIFIRST CORP MASS904708104COM10,403$1,739,278dollars as filed
SOUTH BOW CORP COM83671M105Stock61,434$1,738,981dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM69,913$1,736,639dollars as filed
AMERISAFE INC03071H100COM39,552$1,733,960dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR30,796$1,729,195dollars as filed
BIO RAD LABS INC090572207CL A6,143$1,722,436dollars as filed
DANA INC235825205COM85,815$1,719,733dollars as filed
BATH & BODY WORKS INC COM070830104Stock66,510$1,713,298dollars as filed
CONFLUENT INC20717M103CLASS A COM86,477$1,712,245dollars as filed
MORNINGSTAR INC COM617700109Stock7,378$1,711,770dollars as filed
XPEL INC98379L100COM51,735$1,710,876dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock18,800$1,699,708dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR230,094$1,695,793dollars as filed
UMH PPTYS INC903002103COM114,067$1,693,895dollars as filed
UIPATH INC90364P105CL A126,572$1,693,533dollars as filed
MATTEL INC577081102COM100,310$1,688,217dollars as filed
TELEFLEX INCORPORATED879369106COM13,796$1,688,079dollars as filed
PEGASYSTEMS INC COM705573103Stock29,339$1,686,993dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR83,468$1,686,054dollars as filed
ENOVIS CORPORATION194014502COM55,330$1,678,712dollars as filed
VAIL RESORTS INC COM91879Q109Stock11,201$1,675,334dollars as filed
ALLEGIANT TRAVEL CO01748X102COM27,427$1,666,739dollars as filed
RALLIANT CORP750940108COM37,974$1,660,603dollars as filed
KBHOME48666K109COM25,938$1,650,694dollars as filed
THOR INDS INC885160101COM15,903$1,648,982dollars as filed
CELANESE CORP DEL COM150870103Stock39,167$1,648,147dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock9,100$1,646,918dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A182,938$1,646,442dollars as filed
BOYDGAMINGCORP103304101STOK18,956$1,638,746dollars as filed
NEWMARK GROUP INC65158N102CL A87,571$1,633,199dollars as filed
ANDERSONS INC COM034164103Stock40,946$1,630,060dollars as filed
HEXCEL CORP NEW428291108COM25,925$1,625,498dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK46,605$1,619,524dollars as filed
SEALED AIR CORP NEW81211K100COM45,556$1,610,405dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock130,572$1,608,647dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N31,595$1,608,186dollars as filed
NEW GOLD INC CDA644535106COM223,730$1,608,180dollars as filed
LAZARD INC52110M109COM30,406$1,604,829dollars as filed
SENTINELONE INC81730H109CL A91,029$1,603,021dollars as filed
INTEGER HLDGS CORP45826H109COM15,484$1,599,962dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM130,376$1,597,837dollars as filed
ICF INTL INC44925C103COM17,214$1,597,459dollars as filed
TIMKEN CO887389104COM21,076$1,584,494dollars as filed
V F CORP COM918204108Stock109,696$1,582,913dollars as filed
Sohu.Com Ltd-Adr83410S108COM100,707$1,574,050dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock38,868$1,572,098dollars as filed
RADWARE LTDM81873107COMMON STOCK59,166$1,567,307dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock15,767$1,566,767dollars as filed
DAVITA INC COM23918K108Stock11,734$1,559,097dollars as filed
NOV INC62955J103COM116,720$1,546,540dollars as filed
CENOVUS ENERGY INC15135U109COM90,841$1,542,965dollars as filed
BILL HOLDINGS INC090043100COM29,099$1,541,374dollars as filed
HUDSON PAC PPTYS INC444097109COM557,271$1,538,068dollars as filed
GAP INC COM364760108Stock71,867$1,537,235dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share199,903$1,531,257dollars as filed
MACYS INC COM55616P104Stock84,375$1,512,844dollars as filed
DARLING INGREDIENTS INC COM237266101Stock48,856$1,508,185dollars as filed
WORLD KINECT CORPORATION981475106COM58,047$1,506,320dollars as filed
DOLE PLCG27907107ORD SHS111,160$1,493,990dollars as filed
STANDEX INTL CORP854231107COM7,012$1,485,843dollars as filed
ADT INC DEL COM00090Q103Stock169,900$1,479,829dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock229,548$1,478,400dollars as filed
TRANSALTA CORP89346D107COM108,175$1,478,153dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR7,709$1,473,113dollars as filed
ATKORE INC047649108COMMON STOCK23,420$1,469,371dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT185,127$1,468,057dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW8,285$1,467,605dollars as filed
PATRICK INDS INC703343103COM14,120$1,460,432dollars as filed
NETGEAR INC64111Q104COM45,001$1,457,582dollars as filed
COMMERCIAL METALS CO COM201723103Stock25,346$1,451,819dollars as filed
ENPHASE ENERGY INC COM29355A107Stock40,933$1,448,619dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock35,187$1,445,722dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM173,644$1,444,718dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A37,205$1,436,113dollars as filed
MDU RES GROUP INC552690109COM80,427$1,432,405dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT324,645$1,431,684dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock19,750$1,429,308dollars as filed
CROCS INC COM227046109Stock16,982$1,418,846dollars as filed
SPROTT INC852066208COM NEW17,036$1,416,442dollars as filed
PARSONS CORP DEL COM70202L102Stock17,029$1,412,045dollars as filed
CENTERSPACE COM15202L107REIT23,962$1,411,362dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock45,693$1,409,236dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK299,362$1,401,014dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK65,181$1,389,659dollars as filed
POWER INTEGRATIONS INC COM739276103Stock34,551$1,389,296dollars as filed
10X GENOMICS INC CL A COM88025U109Stock118,564$1,386,013dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C14,293$1,385,992dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS45,313$1,384,312dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK59,297$1,380,138dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT67,871$1,379,139dollars as filed
PROG HOLDINGS INC74319R101COM NPV42,578$1,377,824dollars as filed
SITE CENTERS CORP82981J851REIT151,196$1,362,276dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM814$1,360,617dollars as filed
AVNET INC COM053807103Stock26,020$1,360,326dollars as filed
NEWS CORP NEW65249B208CL B39,364$1,360,026dollars as filed
PELAGOS INS CAP LTDG3398L118COM74,747$1,356,658dollars as filed
RAYONIER INC COM754907103REIT50,770$1,347,436dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM41,719$1,344,186dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock14,221$1,339,505dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A11,929$1,339,269dollars as filed
INNOSPEC INC45768S105COM17,334$1,337,491dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR16,054$1,334,087dollars as filed
BANCO SANTANDER SA ADR05964H105ADR126,946$1,330,394dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK26,254$1,327,140dollars as filed
SONOCO PRODS CO835495102COM30,758$1,325,362dollars as filed
WHIRLPOOL CORP COM963320106Stock16,759$1,317,257dollars as filed
BROWN FORMAN CORP CL B115637209Stock48,542$1,314,517dollars as filed
DNOW INC67011P100COMMON STOCK85,575$1,305,019dollars as filed
FMC CORP COM NEW302491303Stock38,761$1,303,532dollars as filed
CNO FINL GROUP INC12621E103COM32,932$1,302,461dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW46,100$1,296,793dollars as filed
BRUNSWICK CORP117043109COM20,461$1,293,954dollars as filed
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MILLROSE PPTYS INC COM CL A601137102REIT37,424$1,257,821dollars as filed
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JETBLUE AWYS CORP477143101COM252,482$1,242,211dollars as filed
TRANSMEDICS GROUP INC89377M109COM11,023$1,236,781dollars as filed
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DENTSPLY SIRONA INC24906P109COM94,519$1,199,446dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG40,516$1,196,437dollars as filed
ATRENEW INC00138L108SPONSORED ADS260,047$1,196,216dollars as filed
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ACV AUCTIONS INC00091G104COM CL A120,175$1,190,934dollars as filed
KT CORP SPONSORED ADR48268K101ADR61,040$1,190,280dollars as filed
China Yuchai Intl LtdG21082105COM28,616$1,183,844dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A15,831$1,178,460dollars as filed
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LG DISPLAY CO LTD SPONS ADR REP50186V102ADR222,718$1,162,588dollars as filed
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CENTRAL GARDEN PET CO153527106COMMON STOCK35,276$1,151,761dollars as filed
NOVANTA INC67000B104COM11,468$1,148,520dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM39,247$1,146,012dollars as filed
BRP INC COM SUN VTG05577W200Stock18,826$1,145,095dollars as filed
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MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock5,030$1,141,810dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock19,185$1,141,316dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR58,978$1,135,327dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock39,854$1,131,854dollars as filed
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KURA ONCOLOGY INC COM50127T109Stock124,900$1,105,365dollars as filed
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EVERFORTH INC COM00191U102Stock22,910$1,084,789dollars as filed
DAUCH CORP024061103COM180,240$1,083,242dollars as filed
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BRANDYWINE RLTY TR105368203SH BEN INT NEW256,220$1,068,437dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A18,706$1,065,307dollars as filed
CRANE NXT CO224441105COM15,863$1,063,931dollars as filed
TEMPLETON EMERGING MARKETS FUN880191101COM62,955$1,053,867dollars as filed
LIBERTY ENERGY INC53115L104COM CL A85,245$1,051,923dollars as filed
ROBERT HALF INC. COM770323103Stock30,891$1,049,676dollars as filed
RH74967X103COM5,122$1,040,586dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock95,027$1,036,745dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock25,388$1,033,799dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock439,797$1,033,738dollars as filed
FIRST HAWAIIAN INC32051X108COM41,578$1,032,382dollars as filed
Sandstorm Gold Ltd80013R206Common Stock80,655$1,009,927dollars as filed
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MYRIAD GENETICS INC62855J104COM137,267$992,440dollars as filed
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SONOS INC83570H108COM62,487$987,295dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS372,311$979,178dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY154,986$978,132dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM33,143$976,393dollars as filed
BRIGHTHOUSE FINL INC10922N103COM18,394$976,354dollars as filed
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HARLEY DAVIDSON INC COM412822108Stock34,209$954,431dollars as filed
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FREEDOM HOLDING CORP356390104COM5,512$948,781dollars as filed
PERRIGO CO PLC SHSG97822103Stock42,554$947,678dollars as filed
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CIVITAS RESOURCES INC COM NEW17888H103Stock28,824$936,780dollars as filed
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MARZETTI COMPANY513847103COM5,332$921,316dollars as filed
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OLIN CORP680665205COM PAR $135,869$896,366dollars as filed
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Tuya Inc90114C107COM345,500$853,385dollars as filed
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ULTRAGENYX PHARMACEUTICAL IN90400D108COM28,059$844,015dollars as filed
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HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM245,295$816,832dollars as filed
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CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD379,734$801,239dollars as filed
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STITCH FIX INC860897107COM CL A178,544$776,666dollars as filed
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PEOPLE INC44891N208COM NEW22,321$760,476dollars as filed
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CLEARWAY ENERGY INC CL C18539C204Stock26,588$751,111dollars as filed
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AMER STATES WTR CO COM029899101Stock10,008$733,787dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK58,818$729,343dollars as filed
CREDIT ACCEP CORP MICH225310101COM1,559$727,944dollars as filed
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ATS CORPORATION00217Y104COM27,205$712,000dollars as filed
RINGCENTRAL INC76680R206CL A25,011$708,812dollars as filed
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SCHOLASTIC CORP COM807066105Stock25,334$693,645dollars as filed
Heritage Commerce Corp426927109Common Stock69,611$691,237dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM26,454$684,365dollars as filed
IPG PHOTONICS CORP44980X109COM8,640$684,202dollars as filed
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KEROS THERAPEUTICS INC COM492327101Stock41,453$655,786dollars as filed
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CONCENTRIX CORP20602D101COM13,973$644,854dollars as filed
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ERO COPPER CORP COM296006109Stock31,726$642,867dollars as filed
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UNITED BANKSHARES INC WEST VA COM909907107Stock15,386$572,513dollars as filed
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HUNTSMAN CORP447011107COM62,649$562,588dollars as filed
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CALAVO GROWERS INC128246105COM21,538$554,388dollars as filed
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ARDAGH METAL PACKAGING S AL02235106SHS136,000$542,640dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM30,937$540,160dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock12,346$531,356dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001007280-25-000016this filing2025-11-14acceptance time not in the bulk data set