13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,312 holding rows worth $32,063,500,792.
- Accession
- 0001007280-26-000004
- Filer
- CIK 1007280
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,351 entries on the cover page, a total value of $32,063,500,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,063,500,792 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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 3,971 | $8,536,260 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 126,840 | $8,528,722 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 190,809 | $8,527,254 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 410,677 | $8,517,441 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 105,384 | $8,509,758 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 239,924 | $8,402,138 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 47,370 | $8,336,646 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 61,015 | $8,334,039 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 137,921 | $8,333,187 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 141,724 | $8,320,616 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 33,898 | $8,255,858 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 68,497 | $8,242,244 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 189,376 | $8,207,556 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 276,602 | $8,204,015 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 86,309 | $8,166,558 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,421 | $8,140,306 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,923 | $8,080,599 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 117,801 | $8,039,504 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 167,139 | $8,008,236 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,552 | $7,981,099 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 568,341 | $7,973,824 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 36,722 | $7,967,940 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 812,040 | $7,967,565 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 62,943 | $7,967,325 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 177,887 | $7,964,001 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,999 | $7,963,981 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 72,061 | $7,952,652 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,534 | $7,915,034 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 118,915 | $7,892,389 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44,722 | $7,790,125 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 61,889 | $7,775,115 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 286,891 | $7,774,746 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,080 | $7,701,808 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,335 | $7,698,647 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 127,698 | $7,664,434 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58,622 | $7,650,171 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 30,419 | $7,631,519 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,823 | $7,573,135 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 205,866 | $7,540,872 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 170,636 | $7,536,992 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 111,800 | $7,527,494 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117,068 | $7,472,450 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 160,554 | $7,465,761 | dollars as filed | |
| BALL CORP | 058498106 | COM | 140,577 | $7,446,364 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,694 | $7,446,131 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,208 | $7,433,923 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 86,086 | $7,428,361 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 138,926 | $7,415,535 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,015 | $7,402,162 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 45,162 | $7,400,245 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 114,373 | $7,362,190 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 65,274 | $7,304,813 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80,986 | $7,291,170 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 282,705 | $7,288,135 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 62,164 | $7,284,959 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 210,914 | $7,268,096 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 325,342 | $7,248,620 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 111,223 | $7,214,647 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 151,122 | $7,189,054 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 298,527 | $7,155,692 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 187,833 | $7,150,802 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 69,539 | $7,148,609 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 252,612 | $7,138,815 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 57,982 | $7,132,366 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 73,646 | $7,125,251 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64,836 | $7,106,674 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 190,066 | $7,102,766 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 139,607 | $7,043,173 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 194,284 | $6,991,559 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 250,774 | $6,971,517 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,210 | $6,964,366 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 488,462 | $6,960,584 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 64,768 | $6,936,005 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 67,623 | $6,928,653 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 86,922 | $6,927,683 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,746 | $6,926,820 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 339,209 | $6,913,079 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 224,685 | $6,814,696 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17,925 | $6,808,453 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 78,856 | $6,746,919 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,187 | $6,718,327 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,622 | $6,709,760 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 160,551 | $6,704,610 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 162,076 | $6,669,427 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 122,960 | $6,658,284 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 85,009 | $6,652,804 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 27,365 | $6,648,327 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 427,882 | $6,563,710 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 353,758 | $6,530,373 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73,978 | $6,525,599 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28,464 | $6,511,140 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 109,629 | $6,506,481 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,248 | $6,493,647 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22,418 | $6,475,888 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,166 | $6,471,247 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 231,061 | $6,469,708 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42,346 | $6,457,765 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 163,617 | $6,444,874 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 173,434 | $6,444,807 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 257,778 | $6,441,872 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 76,135 | $6,370,215 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 127,397 | $6,357,110 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36,256 | $6,316,158 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 82,364 | $6,299,199 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 93,979 | $6,297,533 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 82,039 | $6,255,474 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,321 | $6,251,851 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 237,117 | $6,240,919 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 256,989 | $6,231,983 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,355 | $6,230,866 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100,888 | $6,223,781 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 59,076 | $6,221,294 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 49,808 | $6,204,084 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 480,974 | $6,185,326 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 173,550 | $6,173,174 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 82,729 | $6,157,519 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20,455 | $6,155,523 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,338 | $6,155,139 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 87,340 | $6,124,281 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,094 | $6,123,991 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 264,487 | $6,099,070 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 38,246 | $6,095,647 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,200 | $6,095,500 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30,965 | $6,095,460 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 294,867 | $6,086,055 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72,332 | $6,065,038 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 46,241 | $6,064,970 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 156,811 | $6,063,881 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 78,137 | $6,047,804 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 210,206 | $6,032,912 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 314,307 | $6,031,551 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 82,615 | $6,009,415 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 212,645 | $5,991,789 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 44,563 | $5,985,257 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 18,148 | $5,970,953 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68,072 | $5,950,854 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 67,396 | $5,940,283 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,545 | $5,927,891 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,054 | $5,925,863 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 107,177 | $5,925,816 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,766 | $5,899,997 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 88,086 | $5,895,596 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 775,875 | $5,873,374 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,722 | $5,841,902 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,483 | $5,832,739 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,909 | $5,823,769 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 76,535 | $5,823,548 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,604 | $5,819,770 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 143,961 | $5,811,706 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 260,601 | $5,800,978 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 693,721 | $5,785,633 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 63,137 | $5,783,981 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,201 | $5,772,954 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22,783 | $5,751,113 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 78,611 | $5,744,106 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,519 | $5,740,070 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 328,152 | $5,736,097 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24,020 | $5,728,530 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 91,523 | $5,720,536 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 66,900 | $5,711,253 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 57,784 | $5,707,326 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 254,672 | $5,707,200 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 103,336 | $5,705,181 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 127,956 | $5,701,719 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 147,526 | $5,700,405 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 38,454 | $5,656,279 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 52,642 | $5,653,224 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 280,579 | $5,650,861 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 42,440 | $5,621,602 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,164 | $5,591,534 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,814 | $5,568,645 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 133,483 | $5,567,576 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,542 | $5,538,485 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53,036 | $5,523,169 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,235 | $5,509,347 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 86,150 | $5,480,002 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,916 | $5,463,887 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100,830 | $5,438,770 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 55,493 | $5,434,984 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 83,269 | $5,413,318 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 74,618 | $5,409,059 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 39,598 | $5,393,248 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 72,300 | $5,385,627 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 44,688 | $5,348,260 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,875 | $5,338,596 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,840 | $5,325,041 | dollars as filed | |
| TANGER INC | 875465106 | COM | 157,745 | $5,263,951 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 42,728 | $5,263,662 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 83,511 | $5,258,688 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 223,890 | $5,234,548 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 59,470 | $5,215,519 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 337,197 | $5,205,054 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 77,170 | $5,200,486 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76,209 | $5,190,595 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,819 | $5,179,914 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,356 | $5,170,160 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,715 | $5,168,972 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 218,148 | $5,167,926 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 52,031 | $5,153,671 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,791 | $5,149,076 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,747 | $5,133,211 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 88,808 | $5,123,334 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 134,957 | $5,122,968 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 45,790 | $5,045,142 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,493 | $5,024,339 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40,478 | $5,022,510 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 193,419 | $5,007,618 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35,368 | $5,002,450 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 60,996 | $4,999,842 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 65,343 | $4,990,245 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 144,654 | $4,984,777 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 199,507 | $4,983,685 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,336 | $4,982,923 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 140,190 | $4,978,147 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 78,505 | $4,970,937 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 57,002 | $4,968,864 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 95,072 | $4,949,181 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 60,078 | $4,927,598 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 59,955 | $4,913,912 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 42,592 | $4,899,784 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 45,847 | $4,885,866 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 543,176 | $4,855,993 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,855 | $4,830,321 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 60,749 | $4,813,751 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 66,243 | $4,811,229 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 102,969 | $4,807,623 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 185,258 | $4,783,362 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,964 | $4,769,598 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,665 | $4,764,428 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,119 | $4,760,066 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 41,383 | $4,749,113 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 74,663 | $4,738,114 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,885 | $4,721,872 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 101,535 | $4,719,347 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,715 | $4,706,740 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 238,218 | $4,695,277 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 374,564 | $4,663,322 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 78,716 | $4,652,903 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,559 | $4,641,659 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 105,417 | $4,620,427 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 205,714 | $4,599,765 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,971 | $4,591,939 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 156,645 | $4,584,999 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54,358 | $4,571,508 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 261,353 | $4,539,702 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 98,743 | $4,529,341 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,675 | $4,527,787 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,877 | $4,521,115 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 73,739 | $4,514,302 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 123,867 | $4,513,537 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,683 | $4,509,308 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 94,296 | $4,508,292 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 165,359 | $4,496,111 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 65,351 | $4,470,008 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,892 | $4,440,964 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 69,183 | $4,426,328 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 96,110 | $4,352,822 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 98,544 | $4,352,688 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 46,167 | $4,344,776 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 112,818 | $4,316,417 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 90,501 | $4,312,373 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 36,245 | $4,307,356 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,536 | $4,294,849 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 119,503 | $4,287,768 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 111,129 | $4,282,912 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,922 | $4,242,434 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 56,758 | $4,210,876 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,149 | $4,210,340 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,096 | $4,204,801 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 527,374 | $4,192,623 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,890 | $4,171,075 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,327 | $4,160,402 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 52,165 | $4,154,942 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 827,808 | $4,139,040 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 130,984 | $4,137,785 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 77,773 | $4,132,857 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,930 | $4,130,026 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 104,792 | $4,119,374 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 67,320 | $4,099,115 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,581 | $4,074,421 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21,285 | $4,073,736 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,294 | $4,061,817 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,735 | $4,057,743 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 81,750 | $4,053,165 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22,750 | $4,048,135 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,279 | $4,043,258 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 77,968 | $4,030,166 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,077 | $4,026,840 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32,122 | $4,022,317 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,809 | $4,018,630 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 38,275 | $4,016,196 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24,825 | $4,008,493 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 128,995 | $4,000,135 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,707 | $3,987,936 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 63,843 | $3,987,634 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 61,339 | $3,982,741 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 38,261 | $3,979,144 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 98,035 | $3,974,339 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,513 | $3,966,223 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,423 | $3,955,480 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 234,223 | $3,953,684 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 76,907 | $3,923,795 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 163,095 | $3,897,971 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,179 | $3,890,581 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 40,764 | $3,886,032 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37,353 | $3,880,603 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 57,032 | $3,878,176 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 77,407 | $3,863,383 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,691 | $3,860,989 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,539 | $3,846,523 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 41,802 | $3,832,562 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,152 | $3,814,790 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,422 | $3,809,282 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,301 | $3,807,872 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 131,015 | $3,807,296 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 42,760 | $3,791,102 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,027 | $3,780,305 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,598 | $3,765,478 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 52,460 | $3,746,169 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,110 | $3,722,171 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,563 | $3,718,119 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,034 | $3,710,421 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,352 | $3,707,893 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,681 | $3,707,827 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 180,428 | $3,705,991 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 122,807 | $3,705,087 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,666 | $3,697,033 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 53,247 | $3,696,407 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 679,179 | $3,660,363 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 307,530 | $3,644,231 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 77,175 | $3,635,714 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,837 | $3,613,563 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 159,645 | $3,612,766 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,542 | $3,611,481 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,382 | $3,597,337 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,247 | $3,575,117 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,464 | $3,563,024 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 340,446 | $3,561,065 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 231,435 | $3,547,899 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 183,871 | $3,546,872 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 21,125 | $3,546,254 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 710,592 | $3,545,854 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,053 | $3,537,917 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,054 | $3,535,322 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 228,069 | $3,523,666 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,333 | $3,523,543 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,443 | $3,522,335 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 245,312 | $3,517,774 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,859 | $3,491,723 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,536 | $3,482,446 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 322,361 | $3,455,710 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 23,416 | $3,442,152 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 66,305 | $3,437,738 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,316 | $3,430,020 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,626 | $3,426,126 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 61,300 | $3,420,540 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,925 | $3,418,848 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,661 | $3,407,448 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 332,876 | $3,401,993 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,454 | $3,389,518 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,259 | $3,389,181 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 88,585 | $3,383,061 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,691 | $3,363,814 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,655 | $3,359,873 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30,936 | $3,358,103 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 118,789 | $3,351,038 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 108,344 | $3,349,996 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 35,111 | $3,344,674 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 64,279 | $3,340,580 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,128 | $3,331,420 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 93,951 | $3,330,563 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 124,533 | $3,328,767 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,211 | $3,321,310 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,470 | $3,318,279 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 35,614 | $3,291,221 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 159,520 | $3,287,707 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,174 | $3,284,123 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 305,844 | $3,281,706 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,598 | $3,281,521 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 82,156 | $3,262,746 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39,784 | $3,262,288 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 83,117 | $3,257,355 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 196,534 | $3,247,370 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 80,614 | $3,239,071 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 230,102 | $3,238,013 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 84,410 | $3,237,968 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 46,714 | $3,230,740 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 92,091 | $3,226,869 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,631 | $3,221,531 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,534 | $3,218,355 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 122,673 | $3,204,219 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,043 | $3,200,123 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 225,263 | $3,185,219 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,983 | $3,183,798 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 107,855 | $3,180,644 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 52,059 | $3,171,955 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 328,161 | $3,163,472 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,148 | $3,144,293 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31,101 | $3,122,851 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,707 | $3,118,480 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 49,316 | $3,103,949 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 117,811 | $3,094,895 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48,207 | $3,093,443 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 141,542 | $3,088,446 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 132,873 | $3,083,982 | dollars as filed | |
| SOLS | 83443Q103 | COM | 63,466 | $3,083,178 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 158,728 | $3,074,561 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,549 | $3,052,132 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,192 | $3,050,890 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,008 | $3,037,635 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 135,131 | $3,016,124 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,709 | $3,013,687 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,390 | $3,002,591 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 55,572 | $3,001,444 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,201 | $2,998,930 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 102,567 | $2,997,008 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 99,908 | $2,984,252 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 92,599 | $2,957,612 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 154,183 | $2,946,437 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,447 | $2,931,376 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,682 | $2,928,765 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,311 | $2,907,059 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 47,380 | $2,896,097 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 49,447 | $2,894,627 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 78,529 | $2,894,579 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,186 | $2,891,072 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 103,993 | $2,891,005 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 64,701 | $2,883,724 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,269 | $2,868,189 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25,541 | $2,858,038 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,085 | $2,855,887 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 191,079 | $2,854,720 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 404,938 | $2,834,566 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 255,143 | $2,834,531 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 410,099 | $2,809,178 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,628 | $2,806,068 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 130,568 | $2,803,295 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,700 | $2,798,838 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,876 | $2,789,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,421 | $2,788,829 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 61,938 | $2,785,971 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 113,893 | $2,785,823 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 65,132 | $2,781,136 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,634 | $2,780,520 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 86,008 | $2,777,198 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 78,534 | $2,772,250 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 39,843 | $2,764,307 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,108 | $2,754,369 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 146,024 | $2,752,552 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 87,183 | $2,739,290 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 128,800 | $2,734,424 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 81,423 | $2,730,927 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,471 | $2,729,837 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,268 | $2,726,615 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,317 | $2,715,667 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43,331 | $2,708,346 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 17,647 | $2,705,285 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 76,582 | $2,700,281 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,381 | $2,690,144 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 69,559 | $2,685,790 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,577 | $2,684,809 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,845 | $2,684,419 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 51,637 | $2,680,477 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51,147 | $2,673,965 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 154,342 | $2,671,660 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,654 | $2,671,378 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 93,364 | $2,668,343 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,306 | $2,656,203 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,778 | $2,656,045 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,327 | $2,655,638 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42,886 | $2,652,928 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 52,166 | $2,649,511 | dollars as filed | |
| AAR CORP | 000361105 | COM | 31,953 | $2,645,389 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 42,146 | $2,640,868 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 86,929 | $2,628,733 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 32,584 | $2,623,338 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,707 | $2,623,242 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 88,071 | $2,622,754 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 69,704 | $2,609,021 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,604 | $2,607,700 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 93,006 | $2,599,518 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 36,682 | $2,597,015 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21,698 | $2,586,402 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 54,994 | $2,584,718 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 40,455 | $2,582,647 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34,035 | $2,572,365 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,217 | $2,572,004 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 53,916 | $2,564,784 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 131,339 | $2,563,737 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,753 | $2,557,347 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 32,817 | $2,554,803 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 231,705 | $2,546,438 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 117,344 | $2,546,365 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 55,231 | $2,545,044 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 72,207 | $2,543,131 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 37,932 | $2,542,203 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 283,512 | $2,540,268 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 126,363 | $2,537,369 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,403 | $2,532,515 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 72,095 | $2,529,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |