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 |
|---|---|---|---|---|---|---|
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 70,990 | $2,522,985 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 83,270 | $2,514,754 | dollars as filed | |
| TORO CO | 891092108 | COM | 31,940 | $2,514,317 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,713 | $2,509,451 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,443 | $2,506,227 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,140 | $2,504,994 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,714 | $2,490,052 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 103,595 | $2,489,388 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 119,790 | $2,483,247 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,360 | $2,477,174 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,358 | $2,472,342 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 136,983 | $2,469,803 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 143,584 | $2,465,337 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 102,332 | $2,465,178 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36,848 | $2,464,394 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,213 | $2,458,635 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 544,607 | $2,455,261 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,282 | $2,445,752 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 264,182 | $2,435,758 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 63,522 | $2,414,471 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 56,955 | $2,412,614 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,068 | $2,405,292 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 62,639 | $2,403,080 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,174 | $2,384,135 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,952 | $2,377,241 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 27,061 | $2,377,017 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 48,990 | $2,359,848 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,937 | $2,357,955 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,463 | $2,347,317 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 272,940 | $2,347,284 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,043 | $2,342,247 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,472 | $2,339,109 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,427 | $2,338,700 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 248,550 | $2,336,370 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,450 | $2,326,801 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,176 | $2,322,300 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,301 | $2,307,208 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,706 | $2,302,963 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,453 | $2,297,398 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,184 | $2,295,909 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,099 | $2,290,609 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 349,364 | $2,288,334 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,711 | $2,283,595 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 198,843 | $2,278,741 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 61,438 | $2,270,748 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49,482 | $2,263,307 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 87,823 | $2,251,782 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 168,666 | $2,239,884 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 103,262 | $2,188,122 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 47,968 | $2,179,816 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,178 | $2,179,625 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 51,334 | $2,178,615 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40,946 | $2,177,099 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65,741 | $2,172,740 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 33,811 | $2,171,681 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 197,847 | $2,158,511 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 30,446 | $2,141,876 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15,066 | $2,140,276 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,461 | $2,136,990 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 45,326 | $2,132,588 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,311 | $2,131,077 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18,967 | $2,118,993 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 254,312 | $2,118,648 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 121,562 | $2,115,179 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,877 | $2,106,413 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 96,990 | $2,105,653 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,207 | $2,104,434 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,141 | $2,101,109 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,307 | $2,101,006 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,474 | $2,097,103 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,021 | $2,095,734 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,775 | $2,095,346 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,998 | $2,093,310 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 125,102 | $2,089,901 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,736 | $2,088,887 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 67,392 | $2,085,108 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 88,386 | $2,085,026 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 100,718 | $2,078,820 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,546 | $2,077,415 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 127,250 | $2,075,448 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 64,106 | $2,071,265 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,123 | $2,067,233 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 87,059 | $2,063,298 | dollars as filed | |
| F N B CORP | 302520101 | COM | 120,464 | $2,059,934 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,986 | $2,059,770 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 19,159 | $2,053,462 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,321 | $2,052,539 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 65,222 | $2,052,536 | dollars as filed | |
| DANA INC | 235825205 | COM | 85,815 | $2,038,964 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 38,001 | $2,037,994 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 34,152 | $2,030,678 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,374 | $2,030,566 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56,300 | $2,025,674 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 73,950 | $2,024,012 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 114,251 | $2,015,388 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,710 | $2,015,221 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 111,557 | $2,009,142 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,442 | $2,008,071 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,406 | $2,007,317 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,719 | $2,006,604 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 71,084 | $2,005,280 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 122,215 | $2,003,104 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,456 | $1,996,946 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100,498 | $1,993,880 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74,978 | $1,991,416 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 51,444 | $1,987,282 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 82,065 | $1,979,408 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26,727 | $1,975,125 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,300 | $1,969,722 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,640 | $1,943,962 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 8,800 | $1,943,832 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 32,830 | $1,938,612 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16,274 | $1,936,443 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,770 | $1,931,564 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,695 | $1,916,515 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 105,687 | $1,910,821 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 86,611 | $1,909,773 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 86,789 | $1,905,078 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 217,754 | $1,899,867 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 73,812 | $1,889,587 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 161,494 | $1,886,250 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 36,672 | $1,866,972 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,770 | $1,863,917 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,016 | $1,859,370 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,152 | $1,858,314 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 104,043 | $1,850,925 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 97,145 | $1,842,841 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 66,718 | $1,837,325 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38,614 | $1,828,759 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 49,095 | $1,825,352 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 161,057 | $1,823,165 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,406 | $1,821,028 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,891 | $1,818,404 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 166,409 | $1,813,858 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 202,400 | $1,813,504 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 53,416 | $1,812,939 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 47,377 | $1,808,143 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,879 | $1,805,103 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 220,146 | $1,802,996 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,491 | $1,802,466 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,519 | $1,801,970 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,656 | $1,787,291 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,183 | $1,779,303 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 76,315 | $1,778,903 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33,778 | $1,778,074 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,864 | $1,776,733 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 65,507 | $1,772,619 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,464 | $1,770,850 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 82,293 | $1,766,831 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,357 | $1,764,855 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 30,034 | $1,762,695 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 110,422 | $1,756,814 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 49,483 | $1,755,080 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 198,919 | $1,752,476 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 209,140 | $1,751,479 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 29,520 | $1,735,481 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,008 | $1,726,087 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,588 | $1,723,108 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,016 | $1,719,527 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,359 | $1,712,803 | dollars as filed | |
| NOV INC | 62955J103 | COM | 109,166 | $1,706,265 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,131 | $1,705,222 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,551 | $1,699,266 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,478 | $1,695,623 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,070 | $1,694,520 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,352 | $1,693,181 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,665 | $1,684,719 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 44,902 | $1,677,090 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,317 | $1,675,266 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,856 | $1,669,077 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 110,972 | $1,663,470 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,121 | $1,656,701 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 88,207 | $1,655,645 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 71,135 | $1,655,311 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 32,002 | $1,652,263 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,572 | $1,651,034 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 36,176 | $1,644,388 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 110,377 | $1,642,410 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 46,887 | $1,641,045 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,603 | $1,640,869 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 67,744 | $1,631,953 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 85,977 | $1,628,404 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,357 | $1,626,410 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 70,400 | $1,625,536 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,292 | $1,622,156 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 132,697 | $1,620,230 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 69,913 | $1,612,893 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 776 | $1,612,551 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,230 | $1,579,755 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42,030 | $1,577,386 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100,707 | $1,575,057 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,216 | $1,573,492 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,285 | $1,566,445 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92,428 | $1,565,639 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,994 | $1,564,404 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,411 | $1,551,842 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,100 | $1,550,970 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 23,162 | $1,545,369 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20,136 | $1,541,209 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 206,655 | $1,539,580 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,091 | $1,527,887 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 313,726 | $1,521,571 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 37,847 | $1,521,449 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,833 | $1,520,616 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 39,572 | $1,519,961 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 87,298 | $1,513,747 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,296 | $1,511,926 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,957 | $1,511,826 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,444 | $1,505,701 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 302,262 | $1,502,242 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68,268 | $1,494,387 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,149 | $1,491,724 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,420 | $1,481,315 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 177,217 | $1,477,990 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 55,479 | $1,477,961 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 76,485 | $1,473,866 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,250 | $1,471,425 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 75,075 | $1,469,218 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 38,204 | $1,465,505 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,713 | $1,463,493 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,938 | $1,463,163 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,374 | $1,458,414 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43,657 | $1,453,342 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49,754 | $1,452,319 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 121,408 | $1,450,826 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,708 | $1,448,227 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,562 | $1,445,965 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 84,321 | $1,434,300 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 49,232 | $1,427,728 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,967 | $1,426,018 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40,547 | $1,424,822 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 30,441 | $1,422,812 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,839 | $1,422,444 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26,679 | $1,419,590 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 29,189 | $1,417,418 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,555 | $1,411,148 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 135,292 | $1,409,743 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 201,742 | $1,402,540 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,748 | $1,402,240 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 26,233 | $1,401,367 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,932 | $1,398,622 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,835 | $1,395,380 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,802 | $1,389,309 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 133,357 | $1,385,579 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 260,047 | $1,378,249 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,372 | $1,377,402 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 206,125 | $1,374,854 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 58,978 | $1,374,777 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,961 | $1,370,611 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 28,917 | $1,369,509 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 58,047 | $1,360,041 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,711 | $1,359,413 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,968 | $1,352,528 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,480 | $1,352,512 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 320,518 | $1,349,381 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 350,962 | $1,347,694 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,357 | $1,338,650 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 88,825 | $1,332,375 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,549 | $1,332,172 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 144,668 | $1,330,802 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 164,645 | $1,328,685 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 87,997 | $1,325,235 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,000 | $1,321,345 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24,225 | $1,321,232 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 76,264 | $1,319,367 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 60,121 | $1,315,447 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 54,263 | $1,307,738 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,484 | $1,303,677 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,151 | $1,295,714 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 87,850 | $1,294,031 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,634 | $1,293,228 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,908 | $1,291,252 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 138,301 | $1,287,582 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 199,772 | $1,282,536 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,252 | $1,280,827 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,892 | $1,278,539 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 67,392 | $1,275,731 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 195,555 | $1,275,019 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,673 | $1,267,815 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 77,276 | $1,263,463 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 53,015 | $1,260,167 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 42,578 | $1,255,625 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,847 | $1,253,677 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 62,028 | $1,245,522 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41,010 | $1,234,401 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,784 | $1,233,380 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,903 | $1,231,893 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 34,583 | $1,227,697 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,074 | $1,224,932 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,967 | $1,223,960 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 42,639 | $1,222,887 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 126,275 | $1,221,079 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,467 | $1,213,258 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,605 | $1,212,350 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,572 | $1,201,085 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 65,210 | $1,198,560 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 7,508 | $1,197,457 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,185 | $1,196,001 | dollars as filed | |
| EMERA INC | 290876101 | COM | 24,213 | $1,194,753 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 28,955 | $1,194,394 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 364,205 | $1,179,654 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 88,368 | $1,170,876 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,313 | $1,168,969 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 92,264 | $1,168,444 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,146 | $1,164,772 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,816 | $1,156,264 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,795 | $1,153,728 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,114 | $1,151,539 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 252,338 | $1,148,138 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 13,771 | $1,145,196 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 57,131 | $1,142,334 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,500 | $1,134,980 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 43,804 | $1,130,581 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,220 | $1,127,126 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 14,205 | $1,126,457 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 37,925 | $1,123,718 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,179 | $1,123,691 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 15,301 | $1,119,574 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 62,797 | $1,107,739 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,412 | $1,107,330 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 44,938 | $1,102,329 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 50,579 | $1,095,035 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 62,316 | $1,094,269 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 81,007 | $1,090,888 | dollars as filed | |
| RH | 74967X103 | COM | 6,044 | $1,082,783 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,722 | $1,077,177 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 180,875 | $1,074,398 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 62,955 | $1,072,124 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,234 | $1,065,595 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,135 | $1,049,729 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 106,800 | $1,046,640 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,742 | $1,035,577 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,149 | $1,028,460 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 48,826 | $1,027,787 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,179 | $1,027,221 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 50,324 | $1,024,597 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 51,798 | $1,023,528 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,439 | $1,015,930 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 53,549 | $1,008,328 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 45,762 | $1,008,279 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,734 | $1,005,301 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,893 | $999,617 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,473 | $998,667 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,636 | $996,533 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,860 | $986,866 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,439 | $983,145 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,968 | $973,502 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 43,514 | $971,668 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,000 | $971,640 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,458 | $969,413 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 120,175 | $963,804 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,355 | $962,072 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 58,891 | $956,313 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 182,513 | $954,543 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 94,215 | $952,514 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 57,647 | $951,176 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 81,558 | $941,179 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30,894 | $940,413 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 178,427 | $936,742 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33,333 | $934,991 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,932 | $933,561 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 32,833 | $932,679 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 44,938 | $932,464 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 55,894 | $917,779 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 139,123 | $905,691 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 380,820 | $887,311 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 45,340 | $881,863 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,508 | $879,162 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,332 | $876,687 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,649 | $876,556 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 57,869 | $876,137 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,163 | $873,408 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 306,988 | $871,846 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,507 | $871,703 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,744 | $871,338 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25,877 | $862,222 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75,345 | $861,193 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,668 | $853,718 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 137,447 | $845,299 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21,532 | $841,901 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,925 | $841,173 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 82,706 | $841,120 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 76,856 | $832,350 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 52,630 | $831,028 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,603 | $819,696 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 32,448 | $815,094 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,295 | $813,234 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,640 | $800,259 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,532 | $799,444 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,386 | $792,351 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 34,252 | $785,837 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,161 | $782,842 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20,489 | $778,582 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22,761 | $775,922 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 55,944 | $766,992 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51,940 | $760,921 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 379,734 | $759,468 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,506 | $758,294 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,188 | $758,014 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 27,771 | $752,316 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,145 | $751,213 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 27,215 | $750,656 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 51,720 | $750,068 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 118,197 | $747,005 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,056 | $743,541 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 114,968 | $736,945 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 127,979 | $734,333 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,209 | $733,065 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 41,390 | $732,189 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 345,619 | $729,256 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,314 | $728,531 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 248,514 | $725,661 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,011 | $725,597 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 148,645 | $723,901 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,295 | $719,936 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,558 | $719,843 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 10,766 | $709,534 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,945 | $709,490 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 245,927 | $708,270 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 23,800 | $702,100 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,267 | $701,094 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 74,364 | $700,350 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 65,341 | $697,188 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,098 | $695,950 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,553 | $688,253 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 357,400 | $686,208 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 56,413 | $681,499 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,800 | $679,558 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,959 | $675,330 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 20,035 | $666,615 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,363 | $663,810 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 143,039 | $663,701 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,484 | $658,095 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 16,026 | $655,463 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,082 | $652,122 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 10,896 | $649,484 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,310 | $646,121 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 40,657 | $643,780 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 49,618 | $642,999 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,452 | $640,917 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,408 | $640,185 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 74,006 | $640,152 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 46,082 | $640,079 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 48,275 | $639,161 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,747 | $638,181 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53,507 | $637,803 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54,727 | $637,570 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 132,531 | $636,149 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 167,931 | $634,580 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 67,706 | $632,212 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 49,100 | $630,444 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 267,347 | $629,947 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 156,478 | $629,042 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,141 | $622,962 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,451 | $621,557 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,898 | $616,543 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 35,158 | $614,913 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 129,424 | $614,764 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 239,900 | $614,144 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,191 | $611,358 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 30,817 | $611,027 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 107,277 | $608,070 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,412 | $606,423 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,912 | $600,666 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 32,799 | $597,926 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,724 | $591,917 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17,033 | $589,682 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 66,426 | $589,199 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,226 | $588,982 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,923 | $584,704 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 63,803 | $584,435 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 17,286 | $583,230 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,033 | $578,988 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 273,454 | $574,253 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,903 | $571,997 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,999 | $570,706 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,366 | $562,663 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 50,363 | $561,044 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 78,163 | $560,429 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 223,125 | $555,581 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,546 | $555,308 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,298 | $552,931 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 134,679 | $552,184 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 42,086 | $550,367 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,525 | $545,203 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,433 | $543,177 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,305 | $542,409 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20,771 | $535,684 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 201,255 | $534,409 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 61,195 | $534,232 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,655 | $531,275 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 207,430 | $528,108 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 30,892 | $527,635 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 54,809 | $525,070 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,000 | $524,260 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,871 | $519,158 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 37,344 | $517,961 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 51,998 | $516,860 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,080 | $516,197 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27,150 | $515,036 | 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 |