PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

13F filer, CIK 1007280, COLUMBUS, OH

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reported $23,356,411,554 across 2,173 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 21.24% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001007280-24-000009

Period: 2024-09-30
Reported value: $23.4B
Holdings: 2,173
Top 10 weight: 21.24%
New: 415
Sold out: 240

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,879,580	$324M
TSMnew	+1,319,158	$229M
MELInew	+55,760	$114M
ACNnew	+305,566	$108M
UBSnew	+2,247,230	$69.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAexited	-11,930,966	-$1.47B
AAPLexited	-6,867,195	-$1.45B
AMZNexited	-4,426,508	-$855M
BRK-Bexited	-881,146	-$358M
BACexited	-3,055,915	-$122M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001007280-24-000009, largest first. % of portfolio is the value over $23,356,411,554, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	296,103	$7.48M	0.03%	0	Timeline
LSTRLANDSTAR SYS INC	39,584	$7.48M	0.03%	-1,862	Timeline
JJSFJ & J SNACK FOODS CORP	43,004	$7.4M	0.03%	-4,646	Timeline
WSOWATSCO INC	14,954	$7.36M	0.03%	-19	Timeline
ZSZSCALER INC	42,983	$7.35M	0.03%	-1,161	Timeline
ENSENERSYS	71,899	$7.34M	0.03%	+15	Timeline
MKLMARKEL GROUP INC	4,663	$7.31M	0.03%	-233	Timeline
KBKB FINL GROUP INC	118,071	$7.29M	0.03%	new	Timeline
RMBSRAMBUS INC DEL	172,534	$7.28M	0.03%	+43,351	Timeline
ULTAULTA BEAUTY INC	18,717	$7.28M	0.03%	-2,125	Timeline
RUSHARUSH ENTERPRISES INC	137,815	$7.28M	0.03%	0	Timeline
WBDWARNER BROS DISCOVERY INC	881,696	$7.27M	0.03%	-43,921	Timeline
THRTHERMON GROUP HLDGS INC	243,637	$7.27M	0.03%	+107	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	47,969	$7.24M	0.03%	-773	Timeline
AZEK CO INCAZEK CO INC	153,349	$7.18M	0.03%	+1,495
PFGPRINCIPAL FINANCIAL GROUP IN	83,453	$7.17M	0.03%	-31,579	Timeline
HOODROBINHOOD MKTS INC	303,629	$7.11M	0.03%	+40,647	Timeline
DRIDARDEN RESTAURANTS INC	43,237	$7.1M	0.03%	-2,154	Timeline
SAIASAIA INC	16,195	$7.08M	0.03%	-785	Timeline
NTNXNUTANIX INC	119,399	$7.07M	0.03%	-4,393	Timeline
ENSGENSIGN GROUP INC	49,174	$7.07M	0.03%	-12,424	Timeline
GPCGENUINE PARTS CO	50,515	$7.06M	0.03%	-3,566	Timeline
NTRSNORTHERN TR CORP	78,137	$7.03M	0.03%	+1,015	Timeline
FOURSHIFT4 PMTS INC	79,321	$7.03M	0.03%	+56,410	Timeline
MFCMANULIFE FINL CORP	236,842	$7.01M	0.03%	new	Timeline
FDSFACTSET RESH SYS INC	15,200	$6.99M	0.03%	-1,138	Timeline
CLSCELESTICA INC	136,040	$6.96M	0.03%	new	Timeline
BCCBOISE CASCADE CO DEL	49,362	$6.96M	0.03%	-844	Timeline
ENPHENPHASE ENERGY INC	61,366	$6.94M	0.03%	+2,438	Timeline
DGDOLLAR GEN CORP	81,934	$6.93M	0.03%	-1,843	Timeline
IPINTERNATIONAL PAPER CO	141,579	$6.92M	0.03%	-9,876	Timeline
NVTNVENT ELEC PLC	98,203	$6.9M	0.03%	new	Timeline
UALUNITED AIRLS HLDGS INC	120,900	$6.9M	0.03%	-46,892	Timeline
RLIRLI CORP	44,220	$6.85M	0.03%	-2,580	Timeline
CVNACARVANA CO	39,299	$6.84M	0.03%	-907	Timeline
ATRAPTARGROUP INC	42,485	$6.81M	0.03%	+4,440	Timeline
CTRECARETRUST REIT INC	220,510	$6.8M	0.03%	+19,080	Timeline
TOLTOLL BROTHERS INC	44,040	$6.8M	0.03%	-6,403	Timeline
CTRACOTERRA ENERGY INC	283,320	$6.79M	0.03%	-12,143	Timeline
CNPCENTERPOINT ENERGY INC	230,094	$6.77M	0.03%	-17,103	Timeline
ZMZOOM COMMUNICATIONS INC	96,915	$6.76M	0.03%	+817	Timeline
TXRHTEXAS ROADHOUSE INC	38,234	$6.75M	0.03%	-5,682	Timeline
TXTERNIUM SA	182,690	$6.74M	0.03%	new	Timeline
UNMUNUM GROUP	113,309	$6.74M	0.03%	-6,823	Timeline
CCLCARNIVAL CORP	362,475	$6.7M	0.03%	-18,056	Timeline
EPREPR PPTYS	136,441	$6.69M	0.03%	-446	Timeline
CRTOCRITEO S A	165,900	$6.68M	0.03%	new	Timeline
ATHMAUTOHOME INC	204,270	$6.66M	0.03%	new	Timeline
VVVVALVOLINE INC	158,983	$6.65M	0.03%	+108,020	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	90,529	$6.62M	0.03%	-1,861
PBHPRESTIGE CONSMR HEALTHCARE I	91,779	$6.62M	0.03%	+8,533	Timeline
IRTINDEPENDENCE RLTY TR INC	322,226	$6.61M	0.03%	+2,673	Timeline
SNASNAP ON INC	22,492	$6.52M	0.03%	-1,436	Timeline
DBRGDIGITALBRIDGE GROUP INC	459,547	$6.49M	0.03%	-186,049	Timeline
TXTTEXTRON INC	73,224	$6.49M	0.03%	-37,488	Timeline
BNBROOKFIELD CORP	121,973	$6.49M	0.03%	new	Timeline
CAMTCAMTEK LTD	81,086	$6.48M	0.03%	new	Timeline
HEIHEICO CORP NEW	24,783	$6.48M	0.03%	-3,715	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	854,582	$6.48M	0.03%	new	Timeline
LPLALPL FINL HLDGS INC	27,759	$6.46M	0.03%	-2,689	Timeline
MSMMSC INDL DIRECT INC	74,936	$6.45M	0.03%	+1,132	Timeline
DKNGDRAFTKINGS INC NEW	164,453	$6.45M	0.03%	-5,005	Timeline
SLGSL GREEN RLTY CORP	92,502	$6.44M	0.03%	+748	Timeline
NICENICE LTD	37,073	$6.44M	0.03%	new	Timeline
HIWHIGHWOODS PPTYS INC	191,986	$6.43M	0.03%	-840	Timeline
LUVSOUTHWEST AIRLS CO	217,005	$6.43M	0.03%	-17,453	Timeline
KEXKIRBY CORP	52,490	$6.43M	0.03%	-1,086	Timeline
MNDYMONDAY COM LTD	23,100	$6.42M	0.03%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	64,847	$6.4M	0.03%	-3,858	Timeline
HLIHOULIHAN LOKEY INC	40,471	$6.4M	0.03%	-1,028	Timeline
VRRMVERRA MOBILITY CORP	229,852	$6.39M	0.03%	+14,868	Timeline
EXEEXPAND ENERGY CORPORATION	77,639	$6.39M	0.03%	+15,177	Timeline
DORMDORMAN PRODS INC	56,319	$6.37M	0.03%	-30	Timeline
RELXRELX PLC	134,128	$6.37M	0.03%	new	Timeline
TFXTELEFLEX INCORPORATED	25,677	$6.35M	0.03%	+7,721	Timeline
PNRPENTAIR PLC	64,617	$6.32M	0.03%	new	Timeline
NINISOURCE INC	181,971	$6.31M	0.03%	-738	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	610,149	$6.3M	0.03%	+46,402	Timeline
HLNEHAMILTON LANE INC	37,383	$6.29M	0.03%	-665	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,071,962	$6.27M	0.03%	-4,270	Timeline
VRSNVERISIGN INC	32,972	$6.26M	0.03%	-2,370	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	17,381	$6.23M	0.03%	-1,150	Timeline
ENTGENTEGRIS INC	55,324	$6.23M	0.03%	-2,731	Timeline
KFKOREA FD INC	273,399	$6.22M	0.03%	new	Timeline
SLGNSILGAN HLDGS INC	118,415	$6.22M	0.03%	-1,086	Timeline
FNFFIDELITY NATL FINL INC	100,045	$6.21M	0.03%	-5,307	Timeline
RPMRPM INTL INC	51,260	$6.2M	0.03%	+2,794	Timeline
THCTENET HEALTHCARE CORP	37,278	$6.2M	0.03%	-390	Timeline
MUSAMURPHY USA INC	12,532	$6.18M	0.03%	+3,423	Timeline
GGGGRACO INC	70,411	$6.16M	0.03%	+2,609	Timeline
SWKSTANLEY BLACK & DECKER INC	55,819	$6.15M	0.03%	-2,781	Timeline
CCKCROWN HLDGS INC	64,071	$6.14M	0.03%	+19,492	Timeline
WWDWOODWARD INC	35,631	$6.11M	0.03%	-214	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,880	$6.09M	0.03%	-331	Timeline
TSNTYSON FOODS INC	102,166	$6.09M	0.03%	-5,088	Timeline
WMSADVANCED DRAIN SYS INC DEL	38,672	$6.08M	0.03%	+558	Timeline
BURLBURLINGTON STORES INC	23,030	$6.07M	0.03%	-1,148	Timeline
HEI-AHEICO CORP NEW	29,776	$6.07M	0.03%	-1,483	Timeline
NSANATIONAL STORAGE AFFILIATES	125,368	$6.04M	0.03%	-1,308	Timeline
CNQCANADIAN NAT RES LTD MED TER	180,135	$5.99M	0.03%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	58,951	$5.95M	0.03%	-5,501	Timeline
CASYCASEYS GEN STORES INC	15,779	$5.93M	0.03%	-1,804	Timeline
GTXGARRETT MOTION INC	724,670	$5.93M	0.03%	new	Timeline
PODDINSULET CORP	25,450	$5.92M	0.03%	-1,259	Timeline
AMCOR PLCAMCOR PLC	522,398	$5.92M	0.03%	new
SIMOSILICON MOTION TECHNOLOGY CO	97,206	$5.9M	0.03%	new	Timeline
IEXIDEX CORP	27,513	$5.9M	0.03%	-1,371	Timeline
LLOEWS CORP	74,502	$5.89M	0.03%	-6,667	Timeline
EWBCEAST WEST BANCORP INC	71,035	$5.88M	0.03%	-9,064	Timeline
GWREGUIDEWIRE SOFTWARE INC	32,059	$5.86M	0.03%	-4,508	Timeline
FCFSFIRSTCASH HOLDINGS INC	50,959	$5.85M	0.03%	-7	Timeline
MARATHON OIL CORPMARATHON OIL CORP	218,891	$5.83M	0.02%	-25,758
HANESBRANDS INCHANESBRANDS INC	792,807	$5.83M	0.02%	0
CHINA FD INCCHINA FD INC	456,219	$5.81M	0.02%	new
VTRSVIATRIS INC	500,344	$5.81M	0.02%	-38,152	Timeline
KEYKEYCORP	346,339	$5.8M	0.02%	-6,551	Timeline
CECELANESE CORP DEL	42,408	$5.77M	0.02%	-13,906	Timeline
KFRCKFORCE INC	93,465	$5.74M	0.02%	+13	Timeline
MACMACERICH CO	314,000	$5.73M	0.02%	+2,322	Timeline
CVLTCOMMVAULT SYS INC	37,132	$5.71M	0.02%	-865	Timeline
RVTYREVVITY INC	44,686	$5.71M	0.02%	-2,226	Timeline
DPZDOMINOS PIZZA INC	13,244	$5.7M	0.02%	-629	Timeline
COHRCOHERENT CORP	63,989	$5.69M	0.02%	-7,326	Timeline
CFCF INDUSTRIES HOLD	66,204	$5.68M	0.02%	-5,177	Timeline
TWTRADEWEB MKTS INC	45,702	$5.65M	0.02%	-866	Timeline
CAGCONAGRA BRANDS INC	173,080	$5.63M	0.02%	-8,622	Timeline
FRPTFRESHPET INC	41,120	$5.62M	0.02%	-842	Timeline
PEVERPURE INC	111,903	$5.62M	0.02%	-24,459	Timeline
TRMBTRIMBLE INC	90,470	$5.62M	0.02%	-2,389	Timeline
EVRGEVERGY INC	90,479	$5.61M	0.02%	-8,413	Timeline
JBHTHUNT J B TRANS SVCS INC	32,512	$5.6M	0.02%	-2,080	Timeline
SCLSTEPAN CO	72,490	$5.6M	0.02%	+9,213	Timeline
CNMCORE & MAIN INC	125,473	$5.57M	0.02%	+11,427	Timeline
AHRAMERICAN HEALTHCARE REIT INC	212,718	$5.55M	0.02%	new	Timeline
RLRALPH LAUREN CORP	28,368	$5.5M	0.02%	-1,666	Timeline
PKPARK HOTELS & RESORTS INC	388,094	$5.47M	0.02%	-3,855	Timeline
IIPRINNOVATIVE INDL PPTYS INC	40,531	$5.46M	0.02%	+356	Timeline
GENGEN DIGITAL INC	197,447	$5.42M	0.02%	-17,149	Timeline
NDSNNORDSON CORP	20,608	$5.41M	0.02%	-1,027	Timeline
PRPERMIAN RESOURCES CORP	396,091	$5.39M	0.02%	+155,131	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	38,606	$5.38M	0.02%	-1,265	Timeline
USFDUS FOODS HLDG CORP	87,283	$5.37M	0.02%	-54	Timeline
WALWESTERN ALLIANCE BANCORP	61,914	$5.35M	0.02%	-7,382	Timeline
POOLPOOL CORP	14,203	$5.35M	0.02%	-765	Timeline
BF-BBROWN FORMAN CORP	107,986	$5.31M	0.02%	+40,855	Timeline
GLPIGAMING & LEISURE P	102,207	$5.26M	0.02%	-8,399	Timeline
NHINATIONAL HEALTH INVS INC	62,473	$5.25M	0.02%	+470	Timeline
AOSSMITH A O CORP	58,120	$5.22M	0.02%	-1,635	Timeline
NTRANATERA INC	41,106	$5.22M	0.02%	-2,047	Timeline
SKTTANGER INC	157,260	$5.22M	0.02%	+1,155	Timeline
ROLROLLINS INC	102,680	$5.19M	0.02%	-5,034	Timeline
SOLVSOLVENTUM CORP	74,425	$5.19M	0.02%	-14,356	Timeline
CIENCIENA CORP	83,897	$5.17M	0.02%	-9,175	Timeline
AESAES CORP	257,560	$5.17M	0.02%	-12,829	Timeline
DLTRDOLLAR TREE INC	73,452	$5.17M	0.02%	-4,748	Timeline
ROADCONSTRUCTION PARTNERS INC	73,997	$5.16M	0.02%	-49	Timeline
LAMRLAMAR ADVERTISING CO	38,503	$5.14M	0.02%	+1,732	Timeline
UFPTUFP TECHNOLOGIES INC	16,218	$5.14M	0.02%	+9,593	Timeline
BNLBROADSTONE NET LEASE INC	270,542	$5.13M	0.02%	+2,387	Timeline
EMNEASTMAN CHEM CO	45,771	$5.12M	0.02%	-4,287	Timeline
ICUIICU MED INC	28,072	$5.12M	0.02%	-15	Timeline
ACMAECOM	49,295	$5.09M	0.02%	-2,456	Timeline
UNFUNIFIRST CORP MASS	25,599	$5.09M	0.02%	+1	Timeline
GIBCGI INC	44,152	$5.08M	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	12,983	$5.07M	0.02%	-661	Timeline
IIFMORGAN STANLEY INDIA INVT FD	167,943	$5.05M	0.02%	new	Timeline
CHHCHOICE HOTELS INTL INC	38,634	$5.03M	0.02%	-807	Timeline
FFIVF5 INC	22,857	$5.03M	0.02%	-2,149	Timeline
SSDSIMPSON MFG INC	26,251	$5.02M	0.02%	-772	Timeline
BIDUBAIDU INC	47,577	$5.01M	0.02%	new	Timeline
ALLEALLEGION PLC	34,222	$4.99M	0.02%	new	Timeline
EQHEQUITABLE HLDGS INC	118,662	$4.99M	0.02%	-5,912	Timeline
MGMMGM RESORTS INTERNATIONAL	127,398	$4.98M	0.02%	-20,434	Timeline
EQCEQUITY COMMONWEALTH	249,768	$4.97M	0.02%	+1,263	Timeline
THSTREEHOUSE FOODS INC	118,296	$4.97M	0.02%	+22	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	127,397	$4.97M	0.02%	-10,251
EVREVERCORE INC	19,565	$4.96M	0.02%	-2,537	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	42,944	$4.95M	0.02%	-6,046	Timeline
CLBTCELLEBRITE DI LTD	293,115	$4.94M	0.02%	new	Timeline
QLYSQUALYS INC	38,416	$4.93M	0.02%	-659	Timeline
CWCURTISS WRIGHT CORP	14,927	$4.91M	0.02%	-1,394	Timeline
CLHCLEAN HARBORS INC	20,154	$4.87M	0.02%	-2,791	Timeline
CRBGCOREBRIDGE FINL INC	167,038	$4.87M	0.02%	+16,970	Timeline
CROXCROCS INC	33,624	$4.87M	0.02%	-4,264	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	69,113	$4.86M	0.02%	-6,819	Timeline
CAECAE INC	258,451	$4.86M	0.02%	new	Timeline
PLUSEPLUS INC	49,247	$4.84M	0.02%	-35	Timeline
APLEAPPLE HOSPITALITY REIT INC	324,061	$4.81M	0.02%	+509	Timeline
MXFMEXICO FD INC	318,050	$4.8M	0.02%	new	Timeline
WINGWINGSTOP INC	11,523	$4.79M	0.02%	+35	Timeline
HURNHURON CONSULTING GROUP INC	44,103	$4.79M	0.02%	+8	Timeline
DOCUDOCUSIGN INC	76,976	$4.78M	0.02%	-491	Timeline
ZTOZTO EXPRESS CAYMAN INC	190,578	$4.72M	0.02%	new	Timeline
FCNFTI CONSULTING INC	20,684	$4.71M	0.02%	-650	Timeline
STERICYCLE INCSTERICYCLE INC	76,759	$4.68M	0.02%	+40,348
AGYSAGILYSYS INC	42,735	$4.66M	0.02%	-5,808	Timeline
TTEKTETRA TECH INC NEW	98,740	$4.66M	0.02%	+78,008	Timeline
CSWCSW INDUSTRIALS INC	12,682	$4.65M	0.02%	-4	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	205,587	$4.65M	0.02%	-13,524	Timeline
BSYBENTLEY SYS INC	90,845	$4.62M	0.02%	-11,204	Timeline
BEKEKE HLDGS INC	231,609	$4.61M	0.02%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	59,393	$4.6M	0.02%	-554	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	83,060	$4.6M	0.02%	+34,723
IMXIINTERNATIONAL MONEY EXPRESS	248,665	$4.6M	0.02%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	51,228	$4.59M	0.02%	-170	Timeline
DKSDICKS SPORTING GOODS INC	21,964	$4.58M	0.02%	-2,473	Timeline
TOSTTOAST INC	161,702	$4.58M	0.02%	-7,815	Timeline
VRNSVARONIS SYS INC	81,000	$4.58M	0.02%	0	Timeline
TECHBIO-TECHNE CORP	57,063	$4.56M	0.02%	-2,764	Timeline
AMSFAMERISAFE INC	94,268	$4.56M	0.02%	+124	Timeline
XPOXPO INC	42,242	$4.54M	0.02%	-2,152	Timeline
SJMSMUCKER J M CO	37,481	$4.54M	0.02%	-1,866	Timeline
EXASEXACT SCIENCES CORP	66,593	$4.54M	0.02%	-8,728	Timeline
COLMCOLUMBIA SPORTSWEAR CO	54,255	$4.51M	0.02%	-2,260	Timeline
SEICSEI INVTS CO	65,163	$4.51M	0.02%	-4,887	Timeline
EXPEAGLE MATLS INC	15,524	$4.47M	0.02%	-1,334	Timeline
CGAUCENTERRA GOLD INC	619,698	$4.45M	0.02%	new	Timeline
KMXCARMAX INC	57,097	$4.42M	0.02%	-2,843	Timeline
JOYYJOYY INC	120,945	$4.38M	0.02%	new	Timeline
ACIWACI WORLDWIDE INC	86,073	$4.38M	0.02%	-178	Timeline
CACICACI INTL INC	8,642	$4.36M	0.02%	-810	Timeline
POSTPOST HLDGS INC	37,618	$4.35M	0.02%	-4,661	Timeline
PFGCPERFORMANCE FOOD GROUP CO	55,499	$4.35M	0.02%	-32,323	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	122,919	$4.34M	0.02%	-4,031
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	136,829	$4.33M	0.02%	-6,816
OKTAOKTA INC	58,103	$4.32M	0.02%	-919	Timeline
DEIDOUGLAS EMMETT INC	243,939	$4.29M	0.02%	+1,794	Timeline
TKRTIMKEN CO	50,843	$4.29M	0.02%	-705	Timeline
YETIYETI HLDGS INC	104,073	$4.27M	0.02%	-1,460	Timeline
LXPLXP INDUSTRIAL TRUST	423,947	$4.26M	0.02%	+3,312	Timeline
RRYDER SYS INC	29,200	$4.26M	0.02%	-502	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	381,000	$4.26M	0.02%	0
TPRTAPESTRY INC	89,607	$4.21M	0.02%	-8,368	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	68,001	$4.19M	0.02%	-672	Timeline
NTRNUTRIEN LTD	86,598	$4.17M	0.02%	new	Timeline
PNWPINNACLE WEST CAP CORP	46,749	$4.14M	0.02%	-5,020	Timeline
ALLYALLY FINL INC	115,768	$4.12M	0.02%	+63	Timeline
SITCSITE CTRS CORP	68,037	$4.12M	0.02%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	42,794	$4.11M	0.02%	-353	Timeline
SRPTSAREPTA THERAPEUTICS INC	32,892	$4.11M	0.02%	-1,638	Timeline
RPRXROYALTY PHARMA PLC	145,129	$4.11M	0.02%	-18,725	Timeline
PENPENUMBRA INC	21,083	$4.1M	0.02%	-652	Timeline
TWLOTWILIO INC	62,800	$4.1M	0.02%	-4,330	Timeline
CHTCHUNGHWA TELECOM CO LTD	103,231	$4.1M	0.02%	new	Timeline
SCISERVICE CORP INTL	51,805	$4.09M	0.02%	-2,580	Timeline
FTITECHNIPFMC PLC	155,765	$4.09M	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	15,448	$4.08M	0.02%	-1,451	Timeline
LECOLINCOLN ELEC HLDGS INC	21,262	$4.08M	0.02%	-936	Timeline
CVECENOVUS ENERGY INC	240,351	$4.02M	0.02%	new	Timeline
ANAUTONATION INC	22,477	$4.02M	0.02%	+10,002	Timeline
EPAMEPAM SYS INC	20,178	$4.02M	0.02%	-1,004	Timeline
RRXREGAL REXNORD CORPORATION	24,108	$4M	0.02%	-1,206	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	65,730	$3.98M	0.02%	-3,274
BWXTBWX TECHNOLOGIES INC	36,493	$3.97M	0.02%	+858	Timeline
EHCENCOMPASS HEALTH CORP	41,046	$3.97M	0.02%	-3,692	Timeline
NWSANEWS CORP NEW	148,829	$3.96M	0.02%	-5,929	Timeline
TAPMOLSON COORS BEVERAGE CO	68,784	$3.96M	0.02%	-6,613	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	53,842	$3.96M	0.02%	-630	Timeline
BJBJS WHSL CLUB HLDGS INC	47,907	$3.95M	0.02%	-2,386	Timeline
OVVOVINTIV INC	103,121	$3.95M	0.02%	-52,467	Timeline
CNHCNH INDL N V	354,769	$3.94M	0.02%	new	Timeline
FIVEFIVE BELOW INC	44,439	$3.93M	0.02%	-2,571	Timeline
INCYINCYTE CORP	58,971	$3.9M	0.02%	-12,843	Timeline
GMS INCGMS INC	42,901	$3.89M	0.02%	+5,936
NCNONCINO INC	122,956	$3.88M	0.02%	-1,493	Timeline
KNSLKINSALE CAP GROUP INC	8,334	$3.88M	0.02%	-669	Timeline
CCSCENTURY COMMUNITIES INC	37,410	$3.85M	0.02%	-5,236	Timeline
PCHPOTLATCHDELTIC CORP	85,248	$3.84M	0.02%	+6,251	Timeline
QRVOQORVO INC	37,038	$3.83M	0.02%	+310	Timeline
LKQLKQ CORP	95,372	$3.81M	0.02%	-6,089	Timeline
FOXAFOX CORP	89,891	$3.81M	0.02%	-11,891	Timeline
CPRICAPRI HOLDINGS LIMITED	89,632	$3.8M	0.02%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	55,785	$3.79M	0.02%	+4,458
DCIDONALDSON INC	51,418	$3.79M	0.02%	-2,830	Timeline
XHRXENIA HOTELS & RESORTS INC	255,662	$3.78M	0.02%	+962	Timeline
TRPTC ENERGY CORP	79,248	$3.77M	0.02%	new	Timeline
SFSTIFEL FINL CORP	40,060	$3.76M	0.02%	+1,053	Timeline
ALCALCON AG	37,598	$3.76M	0.02%	new	Timeline
AIZASSURANT INC	18,890	$3.76M	0.02%	-941	Timeline
ZZILLOW GROUP INC	58,739	$3.75M	0.02%	-2,813	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	47,625	$3.75M	0.02%	new	Timeline
DBXDROPBOX INC	146,771	$3.73M	0.02%	-12,152	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	207,085	$3.73M	0.02%	new	Timeline
SKXSKECHERS U S A INC	55,741	$3.73M	0.02%	-6,019	Timeline
ONTOONTO INNOVATION INC	17,942	$3.72M	0.02%	-895	Timeline
PERFICIENT INCPERFICIENT INC	49,270	$3.72M	0.02%	-53,005
PIPRPIPER SANDLER COS	13,063	$3.71M	0.02%	-1,672	Timeline
ARCBARCBEST CORP	34,124	$3.7M	0.02%	+2,403	Timeline
WBWEIBO CORP	366,676	$3.7M	0.02%	new	Timeline
Vital Energy IncVital Energy Inc	137,246	$3.69M	0.02%	+59,942
EQNREQUINOR ASA	145,484	$3.69M	0.02%	new	Timeline
ARMKARAMARK	95,100	$3.68M	0.02%	-4,738	Timeline
MKTXMARKETAXESS HLDGS INC	14,339	$3.67M	0.02%	-869	Timeline
GNRCGENERAC HLDGS INC	23,079	$3.67M	0.02%	+631	Timeline
RGLDROYAL GOLD INC	26,083	$3.66M	0.02%	+640	Timeline
CRLCHARLES RIV LABS INTL INC	18,551	$3.65M	0.02%	-924	Timeline
HASHASBRO INC	50,508	$3.65M	0.02%	-2,515	Timeline
CNMDCONMED CORP	50,760	$3.65M	0.02%	+3,155	Timeline
GSKGSK PLC	89,164	$3.65M	0.02%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	73,172	$3.64M	0.02%	-22,290	Timeline
GDYNGRID DYNAMICS HLDGS INC	259,767	$3.64M	0.02%	0	Timeline
VIAVVIAVI SOLUTIONS INC	403,163	$3.64M	0.02%	+425	Timeline
AYIACUITY INC	13,205	$3.64M	0.02%	-1,141	Timeline
WYNNWYNN RESORTS LTD	37,925	$3.64M	0.02%	-1,854	Timeline
FBNCFIRST BANCORP N C	87,248	$3.63M	0.02%	-15,020	Timeline
KBRKBR INC	55,705	$3.63M	0.02%	-2,908	Timeline
ORIOLD REP INTL CORP	102,402	$3.63M	0.02%	-11,368	Timeline
MTCHMATCH GROUP INC NEW	95,523	$3.61M	0.02%	-7,323	Timeline
KBHKB HOME	42,155	$3.61M	0.02%	-1,422	Timeline
OLEDUNIVERSAL DISPLAY CORP	17,112	$3.59M	0.02%	-840	Timeline
CSTMCONSTELLIUM SE	220,699	$3.59M	0.02%	new	Timeline
PZZAPAPA JOHNS INTL INC	66,473	$3.58M	0.02%	+10,964	Timeline
NWENORTHWESTERN ENERGY GROUP IN	62,580	$3.58M	0.02%	-5,169	Timeline
RLJRLJ LODGING TR	389,527	$3.58M	0.02%	+1,634	Timeline
AEFABRDN EMERGING MARKETS EX CH	634,226	$3.57M	0.02%	new	Timeline
HSICSCHEIN HENRY INC	49,023	$3.57M	0.02%	-2,873	Timeline
NYTNEW YORK TIMES CO MTN BE	64,088	$3.57M	0.02%	+1,415	Timeline
AKRACADIA RLTY TR	151,650	$3.56M	0.02%	+4,086	Timeline
TKOTKO GROUP HOLDINGS INC	28,767	$3.56M	0.02%	-1,392	Timeline
RNSTRENASANT CORP	109,226	$3.55M	0.02%	-2,285	Timeline
NOGNORTHERN OIL & GAS INC	100,140	$3.55M	0.02%	+17,383	Timeline
SNXTD SYNNEX CORPORATION	29,528	$3.55M	0.02%	-2,782	Timeline
CIGICOLLIERS INTL GROUP INC	23,332	$3.54M	0.02%	new	Timeline
MTGMGIC INVT CORP WIS	138,148	$3.54M	0.02%	-38,699	Timeline
AVAAVISTA CORP	91,157	$3.53M	0.02%	-44	Timeline
SMSM ENERGY COMPANY	88,344	$3.53M	0.02%	-7,366	Timeline
OWLBLUE OWL CAPITAL INC	182,216	$3.53M	0.02%	-9,077	Timeline
WTRGESSENTIAL UTILS INC	91,449	$3.53M	0.02%	-4,556	Timeline
INGRINGREDION INC	25,637	$3.52M	0.02%	-2,394	Timeline
GPKGRAPHIC PACKAGING HLDG CO	119,055	$3.52M	0.02%	-2,625	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	53,443	$3.52M	0.02%	-864	Timeline
STEPSTEPSTONE GROUP INC	61,597	$3.5M	0.01%	-26,752	Timeline
AIRAAR CORP	53,473	$3.49M	0.01%	+3,205	Timeline
CHDNCHURCHILL DOWNS INC	25,781	$3.49M	0.01%	-1,262	Timeline
CHECHEMED CORP NEW	5,794	$3.48M	0.01%	-534	Timeline
AERAERCAP HOLDINGS NV	36,716	$3.48M	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	223,685	$3.47M	0.01%	+5,394	Timeline
APAAPA CORPORATION	141,826	$3.47M	0.01%	-10,939	Timeline
OGEOGE ENERGY CORP	84,433	$3.46M	0.01%	-6,992	Timeline
ROKUROKU INC	46,358	$3.46M	0.01%	-3,569	Timeline
CHCOCITY HLDG CO	29,468	$3.46M	0.01%	-2,872	Timeline
MGRCMCGRATH RENTCORP	32,824	$3.46M	0.01%	+3	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	165,810	$3.46M	0.01%	+23,250
TRNSTRANSCAT INC	28,566	$3.45M	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	32,024	$3.44M	0.01%	-1,166	Timeline
AFRMAFFIRM HLDGS INC	84,083	$3.43M	0.01%	-2,759	Timeline
CGCARLYLE GROUP INC	79,516	$3.42M	0.01%	-3,961	Timeline
DINOHF SINCLAIR CORP	76,677	$3.42M	0.01%	-36,957	Timeline
GLGLOBE LIFE INC	32,249	$3.42M	0.01%	-3,109	Timeline
CPBTHE CAMPBELLS COMPANY	69,733	$3.41M	0.01%	-3,474	Timeline
DVADAVITA INC	20,809	$3.41M	0.01%	-911	Timeline
SBCFSEACOAST BKG CORP FLA	127,894	$3.41M	0.01%	-11,289	Timeline
APAMARTISAN PARTNERS ASSET MGMT	78,428	$3.4M	0.01%	-10	Timeline
CAVACAVA GROUP INC	27,401	$3.39M	0.01%	-1,366	Timeline
LWLAMB WESTON HLDGS INC	52,257	$3.38M	0.01%	-2,603	Timeline
MTZMASTEC INC	27,457	$3.38M	0.01%	+3,569	Timeline
DAYDAYFORCE INC	54,932	$3.36M	0.01%	-1,787	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	131,100	$3.36M	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	298,866	$3.35M	0.01%	-14,889	Timeline
DTMDT MIDSTREAM INC	42,629	$3.35M	0.01%	+4,595	Timeline
RHIROBERT HALF INC.	49,537	$3.34M	0.01%	-5,364	Timeline
HRLHORMEL FOODS CORP	105,307	$3.34M	0.01%	-5,246	Timeline
PRIPRIMERICA INC	12,550	$3.33M	0.01%	-624	Timeline
SGISOMNIGROUP INTERNATIONAL INC	60,932	$3.33M	0.01%	-3,035	Timeline
LYFTLYFT INC	260,374	$3.32M	0.01%	+121,142	Timeline
NFGNATIONAL FUEL GAS CO	54,734	$3.32M	0.01%	+2,989	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	61,359	$3.31M	0.01%	-9,046	Timeline
SAHSONIC AUTOMOTIVE INC	56,526	$3.31M	0.01%	-4,941	Timeline
MHKMOHAWK INDS INC	20,569	$3.31M	0.01%	+336	Timeline
TTCTORO CO	37,923	$3.29M	0.01%	-1,890	Timeline
LNWOLIGHT & WONDER INC	35,960	$3.26M	0.01%	+804	Timeline
CZRCAESARS ENTERTAINMENT INC NE	78,114	$3.26M	0.01%	-3,891	Timeline
GMEGAMESTOP CORP	141,383	$3.24M	0.01%	+28,699	Timeline
CHRDCHORD ENERGY CORPORATION	24,787	$3.23M	0.01%	-1,252	Timeline
PIIPOLARIS INC	38,527	$3.21M	0.01%	+18,619	Timeline
ENOVENOVIS CORPORATION	74,471	$3.21M	0.01%	-878	Timeline
WBSWEBSTER FINL CORP	68,552	$3.2M	0.01%	+1,784	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	155,464	$3.19M	0.01%	-7,744	Timeline
BROSDUTCH BROS INC	99,434	$3.18M	0.01%	+4,778	Timeline
WEXWEX INC	15,158	$3.18M	0.01%	-1,037	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	89,158	$3.17M	0.01%	-4,440	Timeline
GNTXGENTEX CORP	106,518	$3.16M	0.01%	-9,732	Timeline
COKECOCA COLA CONS INC	2,387	$3.14M	0.01%	+94	Timeline
VOYAVOYA FINANCIAL INC	39,625	$3.14M	0.01%	+990	Timeline
MORNMORNINGSTAR INC	9,820	$3.13M	0.01%	-488	Timeline
CMCCOMMERCIAL METALS CO	56,990	$3.13M	0.01%	+37,433	Timeline
LADLITHIA MTRS INC	9,840	$3.13M	0.01%	-491	Timeline
LBRDKLIBERTY BROADBAND CORP	40,432	$3.12M	0.01%	-1,932	Timeline
AXTAAXALTA COATING SYS LTD	86,171	$3.12M	0.01%	+2,198	Timeline
PAYCPAYCOM SOFTWARE INC	18,706	$3.12M	0.01%	-886	Timeline
XPXP INC	173,630	$3.11M	0.01%	new	Timeline
LGIHLGI HOMES INC	26,259	$3.11M	0.01%	-6,263	Timeline
MOSMOSAIC CO	116,191	$3.11M	0.01%	-5,789	Timeline
SITMSITIME CORP	17,960	$3.08M	0.01%	+1,039	Timeline
PATHUIPATH INC	240,123	$3.07M	0.01%	+91,788	Timeline
HDSNHUDSON TECHNOLOGIES INC	367,640	$3.07M	0.01%	+20,000	Timeline
SHOESHOE STA GROUP INC	69,758	$3.06M	0.01%	-36,766	Timeline
ATIATI INC	45,395	$3.04M	0.01%	-2,222	Timeline
RGENREPLIGEN CORP	20,357	$3.03M	0.01%	-992	Timeline
ARANTERO RESOURCES CORP	105,351	$3.02M	0.01%	-5,248	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	21,368	$2.99M	0.01%	-1,075	Timeline
FMCFMC CORP	45,222	$2.98M	0.01%	-2,286	Timeline
GMEDGLOBUS MED INC	41,436	$2.96M	0.01%	-2,154	Timeline
SHAKSHAKE SHACK INC	28,680	$2.96M	0.01%	0	Timeline
TPHTRI POINTE HOMES INC	65,161	$2.95M	0.01%	0	Timeline
EXELEXELIXIS INC	113,752	$2.95M	0.01%	-54,561	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	31,571	$2.95M	0.01%	+16
SOFISOFI TECHNOLOGIES INC	374,211	$2.94M	0.01%	-18,640	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	183,780	$2.89M	0.01%	+1,400
CRCRANE COMPANY	18,259	$2.89M	0.01%	-893	Timeline
AGNCAGNC INVT CORP	276,252	$2.89M	0.01%	+2,365	Timeline
OSKOSHKOSH CORP	28,797	$2.89M	0.01%	-20,816	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,972	$2.89M	0.01%	new
CMACOMERICA INC	48,148	$2.88M	0.01%	-2,398	Timeline
CFRCULLEN FROST BANKERS INC	25,749	$2.88M	0.01%	-1,068	Timeline
ARCCARES CAPITAL CORP	137,194	$2.87M	0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	45,844	$2.87M	0.01%	-4,802
TREXTREX INC	43,093	$2.87M	0.01%	-3,908	Timeline
HWKNHAWKINS INC	22,504	$2.87M	0.01%	-28	Timeline
VKTXVIKING THERAPEUTICS INC	45,252	$2.86M	0.01%	+5,155	Timeline
GLBEGLOBAL E ONLINE LTD	73,954	$2.84M	0.01%	new	Timeline
WTFCWINTRUST FINL CORP	26,128	$2.84M	0.01%	+2,030	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	398,323	$2.83M	0.01%	-48,657
BPOPPOPULAR INC	27,928	$2.8M	0.01%	new	Timeline
BRKRBRUKER CORP	40,417	$2.79M	0.01%	-298	Timeline
APGAPI GROUP CORP	84,139	$2.78M	0.01%	-4,111	Timeline
NTBBANK OF N T BUTTERFIELD & SO	75,079	$2.77M	0.01%	new	Timeline
PJTPJT PARTNERS INC	20,724	$2.76M	0.01%	-7	Timeline
FLSFLOWSERVE CORP	53,380	$2.76M	0.01%	+1,191	Timeline
EXPOEXPONENT INC	23,738	$2.74M	0.01%	+1,414	Timeline
XPELXPEL INC	63,058	$2.73M	0.01%	+6,682	Timeline
BKUBANKUNITED INC	74,966	$2.73M	0.01%	+6,087	Timeline
CRUSCIRRUS LOGIC INC	21,851	$2.71M	0.01%	-649	Timeline
LEALEAR CORP	24,748	$2.7M	0.01%	-2,770	Timeline
AALAMERICAN AIRLINES GROUP INC	240,248	$2.7M	0.01%	-11,919	Timeline
MIDDMIDDLEBY CORP	19,338	$2.69M	0.01%	-963	Timeline
SNSHARKNINJA INC	24,626	$2.68M	0.01%	-1,313	Timeline
FULFULLER H B CO	33,723	$2.68M	0.01%	-2	Timeline
ONCBEONE MEDICINES LTD	11,917	$2.68M	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	56,660	$2.68M	0.01%	+1,523	Timeline
CARTMAPLEBEAR INC	65,658	$2.67M	0.01%	-3,113	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	84,992	$2.67M	0.01%	new
LSCCLATTICE SEMICONDUCTOR CORP	49,828	$2.64M	0.01%	-2,370	Timeline
CBSHCOMMERCE BANCSHARES INC	44,510	$2.64M	0.01%	-2,203	Timeline
MKSIMKS INC.	24,280	$2.64M	0.01%	-1,210	Timeline
DRHDIAMONDROCK HOSPITALITY CO	301,013	$2.63M	0.01%	-1,834	Timeline
EGOELDORADO GOLD CORP NEW	150,899	$2.63M	0.01%	new	Timeline
SSENTINELONE INC	109,695	$2.62M	0.01%	+12,413	Timeline
PLNTPLANET FITNESS MASTER ISSUER	32,212	$2.62M	0.01%	-1,587	Timeline
LFUSLITTELFUSE INC	9,849	$2.61M	0.01%	+266	Timeline
FBPFIRST BANCORP CORPORATION	123,133	$2.61M	0.01%	new	Timeline
CGNXCOGNEX CORP	64,032	$2.59M	0.01%	-3,002	Timeline
TELTE CONNECTIVITY PLC	17,125	$2.59M	0.01%	new	Timeline
BCEBCE INC	74,184	$2.58M	0.01%	new	Timeline
FTDRFRONTDOOR INC	53,772	$2.58M	0.01%	-38	Timeline
WSCWILLSCOT HLDGS CORP	68,228	$2.57M	0.01%	-3,226	Timeline
RCIROGERS COMMUNICATIONS INC	63,585	$2.56M	0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	44,000	$2.56M	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	14,864	$2.54M	0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	88,908	$2.54M	0.01%	0	Timeline
VFCV F CORP	127,072	$2.54M	0.01%	-6,330	Timeline
TMHCTAYLOR MORRISON HOME CORP	36,068	$2.53M	0.01%	-1,984	Timeline
PEBPEBBLEBROOK HOTEL TR	191,009	$2.53M	0.01%	+1,402	Timeline
NBHCNATIONAL BK HLDGS CORP	59,898	$2.52M	0.01%	+11,070	Timeline
AXSAXIS CAP HLDGS LTD	31,543	$2.51M	0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	56,284	$2.5M	0.01%	+643	Timeline
GGENPACT LIMITED	63,795	$2.5M	0.01%	-3,178	Timeline
IVZINVESCO LTD	142,158	$2.5M	0.01%	+2,846	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	22,356	$2.49M	0.01%	new	Timeline
SLMSLM CORP	108,290	$2.48M	0.01%	-4,760	Timeline
HHYATT HOTELS CORP	16,262	$2.48M	0.01%	-824	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	37,160	$2.47M	0.01%	-1,851	Timeline
SSRMSSR MINING IN	432,162	$2.46M	0.01%	+345,568	Timeline
WUWESTERN UN CO	205,562	$2.45M	0.01%	+35,680	Timeline
UUNITY SOFTWARE INC	108,021	$2.44M	0.01%	-5,381	Timeline
NXPINXP SEMICONDUCTORS N V	10,178	$2.44M	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	28,101	$2.44M	0.01%	+10,645	Timeline
PBPROSPERITY BANCSHARES INC	33,739	$2.43M	0.01%	-1,654	Timeline
PAGSPAGSEGURO DIGITAL LTD	282,352	$2.43M	0.01%	new	Timeline
MATMATTEL INC	127,343	$2.43M	0.01%	-7,288	Timeline
MSAMSA SAFETY INC	13,668	$2.42M	0.01%	-662	Timeline
ESABESAB CORPORATION	22,682	$2.41M	0.01%	+565	Timeline
GNLGLOBAL NET LEASE INC	286,182	$2.41M	0.01%	+5,504	Timeline
MTNVAIL RESORTS INC	13,791	$2.4M	0.01%	-687	Timeline
ETSYETSY INC	43,240	$2.4M	0.01%	-1,987	Timeline
FAFFIRST AMERN FINL CORP	36,308	$2.4M	0.01%	-1,787	Timeline
SIRISIRIUSXM HOLDINGS INC	100,598	$2.38M	0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	17,315	$2.37M	0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	122,541	$2.37M	0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	38,237	$2.36M	0.01%	-1,904	Timeline
WINAWINMARK CORP	6,158	$2.36M	0.01%	0	Timeline
SPSCSPS COMM INC	12,060	$2.34M	0.01%	+11,985	Timeline
WPMWHEATON PRECIOUS METALS CORP	38,218	$2.34M	0.01%	new	Timeline
MTDRMATADOR RES CO	47,266	$2.34M	0.01%	-2,212	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,767	$2.33M	0.01%	-487
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	260,037	$2.33M	0.01%	-12,953
VNTVONTIER CORPORATION	69,026	$2.33M	0.01%	-5,318	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	44,119	$2.33M	0.01%	new
RITMRITHM CAPITAL CORP	204,484	$2.32M	0.01%	-9,268	Timeline
STWDSTARWOOD PPTY TR INC	113,636	$2.32M	0.01%	+443	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 240. All 240

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	11,930,966	$1.47B	shares
AAPLAPPLE INC	6,867,195	$1.45B	shares
AMZNAMAZON COM INC	4,426,508	$855M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	881,146	$358M	shares
BACBANK OF AMER CORP	3,055,915	$122M	shares
AMDADVANCED MICRO DEVICES INC	723,905	$117M	shares
AMATAPPLIED MATLS INC	410,354	$96.8M	shares
BKLNINVESCO EXCH TRADED FD TR II	4,016,524	$84.5M	shares
ABTABBOTT LABORATORIES	791,971	$82.3M	shares
AMGNAMGEN INC	246,504	$77M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	63,285	$67.4M	shares
ELVELEVANCE HEALTH INC FORMERLY	115,508	$62.6M	shares
AXPAMERICAN EXPRESS CO	258,606	$59.9M	shares
AVBAVALONBAY CMNTYS INC	274,191	$56.7M	shares
ADIANALOG DEVICES INC	224,551	$51.3M	shares
BABOEING CO	261,373	$47.6M	shares
ADPAUTOMATIC DATA PROCESSING IN	186,349	$44.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	118,158	$41.4M	shares
VTRVENTAS INC	769,901	$39.5M	shares
APHAMPHENOL CORP	549,992	$37.1M	shares
AREALEXANDRIA REAL ESTATE EQ IN	309,997	$36.3M	shares
HCAHCA HEALTHCARE INC	95,171	$30.6M	shares
BDXBECTON DICKINSON & CO	129,986	$30.4M	shares
ABNBAIRBNB INC	198,822	$30.1M	shares
APOAPOLLO GLOBAL MGMT INC	234,563	$27.7M	shares
APDAIR PRODUCTS AND CHEMICALS I	99,793	$25.8M	shares
AIGAMERICAN INTL GROUP INC	341,971	$25.4M	shares
ADSKAUTODESK INC	97,680	$24.2M	shares
AZOAUTOZONE INC	7,944	$23.5M	shares
AFLAFLAC INC	250,965	$22.4M	shares
TEAMATLASSIAN CORPORATION	124,727	$22.1M	shares
AJGGALLAGHER ARTHUR J & CO	83,047	$21.5M	shares
AEPAMERICAN ELEC PWR CO INC	241,356	$21.2M	shares
JCIJOHNSON CONTROLS INTERNATION	308,758	$20.5M	shares
ALLALLSTATE CORP	121,184	$19.3M	shares
AMEAMETEK INC	106,820	$17.8M	shares
MPWRMONOLITHIC PWR SYS INC	21,114	$17.3M	shares
DELLDELL TECHNOLOGIES INC	116,617	$16.1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,353	$15.9M	shares
DALDELTA AIR LINES INC	285,695	$13.6M	shares
ADCAGREE RLTY CORP	206,535	$12.8M	shares
ATOATMOS ENERGY CORP	100,522	$11.7M	shares
AWKAMERICAN WTR WKS CO INC NEW	74,377	$9.61M	shares
AVYAVERY DENNISON CORP	43,325	$9.47M	shares
LYVLIVE NATION ENTERTAINMENT IN	85,081	$7.98M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	48,824	$7.51M	shares
AEEAMEREN CORP	104,694	$7.44M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	81,051	$7.34M	shares
ALGNALIGN TECHNOLOGY INC	29,838	$7.2M	shares
BALLBALL CORP	118,730	$7.13M	shares
MOHMOLINA HEALTHCARE INC	23,084	$6.86M	shares
SILVERBOW RES INCSILVERBOW RES INC	179,251	$6.78M	shares
BAXBAXTER INTL INC	194,179	$6.5M	shares
WRBBERKLEY W R CORP	81,676	$6.42M	shares
ALGALAMO GROUP INC	35,273	$6.1M	shares
BOOTBOOT BARN HLDGS INC	46,731	$6.03M	shares
DOXAMDOCS LTD	73,551	$5.8M	shares
JKHYHENRY JACK & ASSOC INC	31,042	$5.15M	shares
LNTALLIANT ENERGY CORP	97,701	$4.97M	shares
UHSUNIVERSAL HLTH SVCS INC	26,860	$4.97M	shares
WESTROCK COWESTROCK CO	97,526	$4.9M	shares
ALBALBEMARLE CORP	44,729	$4.27M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	8,400	$4.17M	shares
ACIALBERTSONS COMPANIES INC	209,934	$4.15M	shares
CHRWC H ROBINSON WORLDWIDE IN	46,584	$4.1M	shares
AFGAMERICAN FINANCIAL GROUP INC	30,680	$3.77M	shares
SITE CENTERS CORPSITE CENTERS CORP	258,339	$3.75M	shares
BWABORGWARNER INC	115,061	$3.71M	shares
AGCOAGCO CORP	37,340	$3.65M	shares
NLYANNALY CAPITAL MANAGEMENT IN	191,236	$3.64M	shares
JXNJACKSON FINANCIAL INC	49,052	$3.64M	shares
ADUSADDUS HOMECARE CORP	31,001	$3.6M	shares
AMGAFFILIATED MANAGERS GROUP	22,007	$3.44M	shares
AMNAMN HEALTHCARE SVCS INC	66,303	$3.4M	shares
HRBBLOCK H & R INC	62,364	$3.38M	shares
BBWIBATH & BODY WORKS INC	85,788	$3.35M	shares
AUBATLANTIC UN BANKSHARES CORP	100,893	$3.31M	shares
ASOACADEMY SPORTS & OUTDOORS IN	57,851	$3.08M	shares
RRCRANGE RES CORP	91,855	$3.08M	shares
BLBDBLUE BIRD CORP	56,814	$3.06M	shares
ATRION CORPORATIONATRION CORPORATION	6,709	$3.04M	shares
BCPCBALCHEM CORP	19,184	$2.95M	shares
DUOLDUOLINGO INC	13,987	$2.92M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	84,000	$2.9M	shares
AMKRAMKOR TECHNOLOGY INC	71,486	$2.86M	shares
ELANELANCO ANIMAL HEALTH INC	193,250	$2.79M	shares
ARWARROW ELECTRS INC	23,038	$2.78M	shares
BARNES GROUP INCBARNES GROUP INC	66,802	$2.77M	shares
AAALCOA CORP	68,044	$2.71M	shares
LZLEGALZOOM COM INC	308,763	$2.59M	shares
ACHCACADIA HEALTHCARE COMPANY IN	35,709	$2.41M	shares
UHAL-BU HAUL HOLDING COMPANY	38,235	$2.29M	shares
SAICSCIENCE APPLICATIONS INTL CO	19,481	$2.29M	shares
TECHTARGET INCTECHTARGET INC	72,992	$2.28M	shares
ALRMALARM COM HLDGS INC	33,844	$2.15M	shares
GSHDGOOSEHEAD INS INC	37,264	$2.14M	shares
TCBITEXAS CAP BANCSHARES INC	34,909	$2.13M	shares
BIOBIO RAD LABS INC	7,576	$2.07M	shares
GTGOODYEAR TIRE & RUBR CO	181,027	$2.05M	shares
BILLBILL HOLDINGS INC	39,046	$2.05M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001007280-24-000009	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC