13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 2,291 holding rows worth $34,019,512,382.
- Accession
- 0001007280-26-000013
- Filer
- CIK 1007280
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,334 entries on the cover page, a total value of $34,019,512,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,019,512,382 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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,763 | $2,367,349 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 178,211 | $2,366,642 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,235 | $2,358,175 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,769 | $2,358,122 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 343,311 | $2,341,381 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 110,712 | $2,339,345 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 93,806 | $2,338,584 | dollars as filed | |
| DANA INC | 235825205 | COM | 85,815 | $2,335,026 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 137,469 | $2,333,136 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 54,708 | $2,319,619 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,830 | $2,319,438 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 44,246 | $2,318,048 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,014 | $2,310,809 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 352,858 | $2,306,727 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,146 | $2,304,587 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 65,046 | $2,303,929 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 66,504 | $2,297,048 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 57,033 | $2,273,335 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 61,150 | $2,270,697 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 103,603 | $2,265,798 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 66,080 | $2,261,258 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,682 | $2,256,764 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 191,001 | $2,253,812 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 54,273 | $2,253,415 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 95,515 | $2,249,378 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 33,151 | $2,243,324 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,566 | $2,241,953 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 49,198 | $2,232,113 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,130 | $2,232,047 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,718 | $2,229,880 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 53,408 | $2,228,182 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 77,042 | $2,225,743 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 97,531 | $2,218,830 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,515 | $2,216,246 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 151,420 | $2,212,246 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 46,869 | $2,208,936 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 88,999 | $2,207,411 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 65,626 | $2,189,283 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 120,818 | $2,184,389 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 248,550 | $2,182,269 | dollars as filed | |
| F N B CORP | 302520101 | COM | 114,242 | $2,179,737 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,003 | $2,175,928 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,605 | $2,170,426 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,644 | $2,169,900 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 77,445 | $2,166,137 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 43,216 | $2,159,936 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,246 | $2,159,864 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,440 | $2,156,045 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 67,558 | $2,144,967 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,467 | $2,144,419 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 70,684 | $2,143,695 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 160,672 | $2,138,544 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,498 | $2,136,705 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,336 | $2,133,371 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,352 | $2,124,668 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 33,227 | $2,119,883 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 226,214 | $2,115,774 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 40,063 | $2,096,497 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 98,324 | $2,083,486 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,309 | $2,080,771 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 53,387 | $2,070,348 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 531,170 | $2,070,320 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 78,629 | $2,070,302 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,180 | $2,070,046 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,101 | $2,068,908 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 66,644 | $2,056,634 | dollars as filed | |
| NOV INC | 62955J103 | COM | 110,624 | $2,052,075 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 78,903 | $2,050,190 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,595 | $2,050,008 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 63,050 | $2,049,125 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,967 | $2,043,753 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,185 | $2,043,479 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 41,981 | $2,039,857 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 36,421 | $2,034,477 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,618 | $2,028,270 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,970 | $2,024,715 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,665 | $2,024,577 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,770 | $2,018,092 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 498,302 | $2,013,140 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 77,200 | $2,007,200 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 275,409 | $1,999,469 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33,220 | $1,999,180 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 21,282 | $1,996,350 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 46,658 | $1,992,297 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,423 | $1,991,449 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 147,544 | $1,985,942 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 42,578 | $1,984,561 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,168 | $1,970,203 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 220,203 | $1,968,615 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 65,729 | $1,965,954 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,406 | $1,961,292 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,514 | $1,944,363 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 90,712 | $1,930,351 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 63,540 | $1,929,074 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 162,078 | $1,920,624 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 66,212 | $1,902,933 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,350 | $1,888,354 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,796 | $1,887,411 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,155 | $1,879,029 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,032 | $1,877,864 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,181 | $1,867,862 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26,960 | $1,866,564 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,374 | $1,859,930 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 187,865 | $1,859,864 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 28,955 | $1,851,672 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,453 | $1,848,769 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,575 | $1,838,418 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,502 | $1,838,119 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,381 | $1,835,575 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 75,051 | $1,827,492 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,050 | $1,814,445 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,943 | $1,806,361 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 109,121 | $1,805,867 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 100,690 | $1,799,330 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 122,811 | $1,799,181 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,800 | $1,782,124 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 86,967 | $1,781,084 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,420 | $1,780,857 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 52,614 | $1,780,458 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,816 | $1,778,877 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30,639 | $1,774,917 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 108,282 | $1,773,659 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 113,806 | $1,750,336 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,479 | $1,746,098 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 35,201 | $1,745,970 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 57,554 | $1,736,980 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21,306 | $1,736,439 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 70,971 | $1,734,531 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,270 | $1,731,379 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 145,779 | $1,727,481 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,805 | $1,726,460 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 20,244 | $1,725,396 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 42,420 | $1,720,131 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 111,920 | $1,716,853 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31,976 | $1,704,001 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 26,190 | $1,698,945 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,841 | $1,692,015 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 49,792 | $1,689,940 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 296,527 | $1,686,348 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 73,672 | $1,681,195 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,932 | $1,678,873 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 81,989 | $1,675,035 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 100,124 | $1,670,068 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22,417 | $1,670,067 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16,914 | $1,668,228 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,176 | $1,664,096 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 28,832 | $1,663,606 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,782 | $1,662,660 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 52,125 | $1,661,224 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 34,843 | $1,651,907 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 188,655 | $1,650,731 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,544 | $1,649,981 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,055 | $1,640,752 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,489 | $1,640,262 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 20,016 | $1,634,517 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 233,000 | $1,633,330 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,601 | $1,623,611 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51,217 | $1,614,360 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 41,593 | $1,612,561 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,488 | $1,611,332 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,752 | $1,604,106 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,266 | $1,600,899 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 50,521 | $1,599,167 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,584 | $1,595,148 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,918 | $1,586,152 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 45,545 | $1,581,778 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,918 | $1,577,792 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 56,161 | $1,576,439 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,826 | $1,576,235 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 99,468 | $1,572,589 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 39,451 | $1,559,893 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,881 | $1,554,285 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,418 | $1,551,532 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 91,301 | $1,549,378 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 60,669 | $1,533,106 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 101,406 | $1,532,245 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 113,170 | $1,531,190 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,807 | $1,523,188 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 30,133 | $1,522,922 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,700 | $1,520,184 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,410 | $1,518,612 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 74,052 | $1,516,585 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 161,338 | $1,514,964 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 287,218 | $1,513,639 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 166,512 | $1,506,934 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 298,662 | $1,505,256 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,134 | $1,502,661 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 721 | $1,494,914 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 88,257 | $1,493,308 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50,488 | $1,491,416 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,193 | $1,489,953 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 158,510 | $1,488,409 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,907 | $1,477,217 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,258 | $1,477,039 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 35,481 | $1,463,954 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,849 | $1,463,003 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,148 | $1,462,508 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 62,955 | $1,461,815 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,343 | $1,460,101 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,936 | $1,457,479 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 53,268 | $1,456,347 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,339 | $1,452,784 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 13,750 | $1,452,550 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 154,082 | $1,447,641 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,445 | $1,443,966 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 81,132 | $1,440,093 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,327 | $1,439,076 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 86,926 | $1,436,887 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 149,520 | $1,435,392 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 249,143 | $1,427,589 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 133,628 | $1,424,474 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,567 | $1,422,042 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,077 | $1,421,937 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 174,620 | $1,417,914 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,528 | $1,416,095 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,763 | $1,412,073 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 56,918 | $1,405,305 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23,562 | $1,403,588 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 46,816 | $1,399,330 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 42,908 | $1,395,142 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 91,954 | $1,392,184 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,959 | $1,380,688 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 53,117 | $1,377,855 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,097 | $1,374,272 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 54,886 | $1,370,503 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,411 | $1,361,615 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 63,915 | $1,361,390 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,131 | $1,360,610 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,988 | $1,359,866 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,840 | $1,359,534 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 148,282 | $1,356,780 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,219 | $1,349,100 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 39,724 | $1,343,863 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,547 | $1,335,618 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,392 | $1,332,268 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,298 | $1,325,303 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 67,366 | $1,323,742 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,421 | $1,322,764 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,107 | $1,320,319 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 22,585 | $1,317,835 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 34,173 | $1,317,255 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,491 | $1,305,684 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,019 | $1,304,060 | dollars as filed | |
| EMERA INC | 290876101 | COM | 24,503 | $1,299,239 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 47,158 | $1,295,430 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 69,288 | $1,294,300 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 27,831 | $1,291,080 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,548 | $1,285,025 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 91,598 | $1,266,671 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33,333 | $1,266,321 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 105,455 | $1,265,231 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,968 | $1,261,539 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,527 | $1,258,856 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,250 | $1,258,073 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 115,224 | $1,252,485 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,641 | $1,240,770 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 57,644 | $1,239,922 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,536 | $1,239,123 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,736 | $1,238,464 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 40,323 | $1,238,319 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42,624 | $1,236,096 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35,763 | $1,234,896 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 83,518 | $1,233,561 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,960 | $1,229,113 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100,707 | $1,220,569 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 76,264 | $1,217,173 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,715 | $1,216,877 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44,240 | $1,216,600 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,335 | $1,208,858 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,589 | $1,208,675 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31,938 | $1,205,979 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,051 | $1,202,571 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 112,644 | $1,196,033 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 14,682 | $1,193,500 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,709 | $1,182,912 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,508 | $1,179,521 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 28,108 | $1,178,850 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,362 | $1,175,983 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 102,132 | $1,174,518 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 682,291 | $1,153,072 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,512 | $1,151,527 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 139,940 | $1,145,125 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 82,239 | $1,141,477 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,025 | $1,138,487 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,933 | $1,135,292 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 55,247 | $1,133,668 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,965 | $1,129,676 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 45,730 | $1,125,873 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 87,850 | $1,115,695 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 42,543 | $1,113,776 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20,884 | $1,108,732 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,255 | $1,099,446 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,510 | $1,099,349 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 60,760 | $1,099,148 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,669 | $1,097,009 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19,425 | $1,091,491 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 57,434 | $1,090,672 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,270 | $1,087,600 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 187,341 | $1,086,578 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 110,410 | $1,084,226 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36,979 | $1,083,485 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,870 | $1,083,138 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 142,737 | $1,079,092 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,332 | $1,077,193 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,974 | $1,075,155 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 45,572 | $1,057,726 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 100,128 | $1,057,352 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 45,055 | $1,052,034 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 41,385 | $1,049,937 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,817 | $1,049,582 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,505 | $1,043,077 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 160,126 | $1,040,819 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 70,666 | $1,036,670 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,919 | $1,035,587 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,454 | $1,035,212 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,955 | $1,033,333 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,244 | $1,031,652 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,635 | $1,027,284 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,213 | $1,025,265 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,580 | $1,022,051 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 38,193 | $1,019,431 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 31,977 | $1,016,869 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,559 | $1,012,381 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 74,611 | $1,010,233 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 10,631 | $1,006,229 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 34,732 | $1,005,144 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,756 | $998,308 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 73,901 | $997,664 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 63,499 | $996,934 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 19,840 | $996,563 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 64,938 | $986,408 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 51,844 | $982,962 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15,989 | $976,267 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 34,731 | $974,552 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 19,498 | $973,340 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,400 | $970,026 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 15,269 | $961,184 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,922 | $959,588 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 124,476 | $958,465 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,042 | $953,017 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 62,618 | $952,420 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,086 | $950,962 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 71,750 | $949,253 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 83,649 | $946,070 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 45,464 | $939,741 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 23,800 | $939,386 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 51,227 | $936,430 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,409 | $930,979 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,775 | $929,139 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 94,256 | $921,434 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 61,631 | $918,731 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,149 | $916,686 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,504 | $914,205 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,697 | $909,214 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,237 | $908,294 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,785 | $902,576 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 166,787 | $902,318 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,033 | $900,655 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24,716 | $893,731 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 196,814 | $885,663 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 83,239 | $879,836 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 66,426 | $871,509 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,114 | $863,100 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 483,095 | $850,247 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 62,149 | $840,876 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 161,354 | $832,587 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,199 | $826,337 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 91,449 | $825,784 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,932 | $823,660 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 56,721 | $823,550 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 28,366 | $817,312 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 142,717 | $816,790 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 56,750 | $814,363 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 128,107 | $812,198 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 97,611 | $811,147 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 379,734 | $797,441 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,384 | $796,918 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,729 | $787,671 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,900 | $787,029 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 37,503 | $777,812 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,012 | $777,244 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,408 | $766,282 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 140,267 | $760,247 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,193 | $759,631 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 132,569 | $756,969 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 61,519 | $755,453 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 195,176 | $755,331 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 8,511 | $751,189 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,466 | $747,630 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 50,801 | $744,235 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 187,339 | $743,736 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 179,665 | $738,423 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 29,872 | $736,046 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,958 | $732,941 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 106,267 | $732,514 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 116,678 | $728,071 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,858 | $723,456 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 54,451 | $723,153 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,121 | $710,752 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 27,211 | $707,214 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,895 | $705,421 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,578 | $691,105 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,392 | $685,616 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 56,921 | $683,052 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 27,788 | $681,084 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 20,140 | $680,128 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 54,834 | $674,458 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 354,811 | $674,141 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 49,750 | $674,113 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 57,275 | $672,981 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 35,530 | $672,636 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,439 | $672,091 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,145 | $671,268 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 28,124 | $668,014 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 27,528 | $667,829 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,530 | $655,305 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,319 | $654,951 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,018 | $654,501 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,231 | $650,485 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,090 | $649,844 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 204,409 | $647,977 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 166,244 | $646,689 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,209 | $645,642 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 21,466 | $642,477 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,371 | $641,593 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 36,777 | $640,462 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,602 | $640,444 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 46,657 | $640,134 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 76,855 | $638,653 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,672 | $637,373 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 62,771 | $635,320 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,978 | $634,968 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,281 | $630,935 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 21,010 | $629,204 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,906 | $627,439 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 88,491 | $626,516 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 35,145 | $626,284 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 101,650 | $622,098 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 56,640 | $621,341 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 273,454 | $620,741 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 202,370 | $620,461 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 47,925 | $616,795 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,000 | $616,440 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,271 | $616,179 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 23,871 | $615,787 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 165,394 | $615,266 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,772 | $612,681 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,884 | $611,029 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,329 | $607,934 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,399 | $603,891 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 39,625 | $598,338 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,815 | $596,585 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,254 | $596,373 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 61,195 | $592,368 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,289 | $591,431 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,201 | $587,770 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,746 | $585,169 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,018 | $584,676 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 558,000 | $580,320 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 27,587 | $572,706 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 9,774 | $569,531 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54,335 | $566,714 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,700 | $566,160 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5,580 | $565,031 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,400 | $563,640 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,424 | $562,571 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 38,501 | $560,960 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,954 | $559,834 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 73,612 | $557,243 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,257 | $557,113 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,871 | $556,027 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 266,417 | $554,147 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 48,086 | $546,738 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 64,276 | $545,703 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 171,178 | $544,346 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,836 | $540,644 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,981 | $540,486 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 51,565 | $539,710 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 50,324 | $538,467 | dollars as filed | |
| FERMI INC | 314911108 | COM | 58,520 | $536,043 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 14,231 | $533,947 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 54,809 | $532,195 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,121 | $530,745 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,334 | $530,688 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17,426 | $526,265 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 129,424 | $525,461 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 63,078 | $519,132 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 31,900 | $506,253 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 105,814 | $501,558 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,650 | $501,300 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 26,051 | $497,574 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 42,171 | $495,509 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,327 | $494,975 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 36,109 | $494,693 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,382 | $494,222 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 84,051 | $494,220 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82,260 | $491,658 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,018 | $490,289 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 24,061 | $486,754 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 51,128 | $483,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-26-000013 | this filing | 2026-08-17 | acceptance time not in the bulk data set |