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
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	70,713	$2.31M	0.01%	-3,567
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	169,617	$2.3M	0.01%	-7,581
NOVNOV INC	143,002	$2.28M	0.01%	-7,124	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	214,911	$2.28M	0.01%	-10,706
GTYGETTY RLTY CORP NEW	71,598	$2.28M	0.01%	+1,621	Timeline
IONSIONIS PHARMACEUTICALS INC	56,825	$2.28M	0.01%	+1,529	Timeline
ESTCELASTIC N V	29,548	$2.27M	0.01%	-1,472	Timeline
WHWYNDHAM HOTELS & RESORTS INC	28,946	$2.26M	0.01%	-1,915	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	60,519	$2.25M	0.01%	new
VERITEX HLDGS INCVERITEX HLDGS INC	85,655	$2.25M	0.01%	-10,677
MTSIMACOM TECH SOLUTIONS HLDGS I	20,259	$2.25M	0.01%	-1,009	Timeline
PLXSPLEXUS CORP	16,411	$2.24M	0.01%	-36	Timeline
WFRDWEATHERFORD INTL PLC	26,368	$2.24M	0.01%	new	Timeline
ELMEELME COMMUNITIES	127,260	$2.24M	0.01%	+954	Timeline
GXOGXO LOGISTICS INCORPORATED	42,631	$2.22M	0.01%	-2,124	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	52,378	$2.22M	0.01%	new	Timeline
GTLBGITLAB INC	43,030	$2.22M	0.01%	-2,144	Timeline
JBGSJBG SMITH PPTYS	126,812	$2.22M	0.01%	+5,043	Timeline
ALKTALKAMI TECHNOLOGY INC	69,807	$2.2M	0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	34,336	$2.2M	0.01%	+76	Timeline
FROGJFROG LTD	75,743	$2.2M	0.01%	new	Timeline
VMIVALMONT INDS INC	7,562	$2.19M	0.01%	-356	Timeline
MLABMESA LABS INC	16,871	$2.19M	0.01%	0	Timeline
PVHPVH CORPORATION	21,709	$2.19M	0.01%	-2,814	Timeline
THOTHOR INDS INC	19,887	$2.19M	0.01%	-2,311	Timeline
NVSTENVISTA HOLDINGS CORPORATION	110,083	$2.18M	0.01%	-2,540	Timeline
MDUMDU RES GROUP INC	79,190	$2.17M	0.01%	-7,244	Timeline
ESRTEMPIRE ST RLTY TR INC	195,324	$2.16M	0.01%	+3,697	Timeline
THGHANOVER INS GROUP INC	14,580	$2.16M	0.01%	-645	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	22,093	$2.15M	0.01%	0
DARDARLING INGREDIENTS INC	57,578	$2.14M	0.01%	-2,869	Timeline
CLFCLEVELAND-CLIFFS INC NEW	167,328	$2.14M	0.01%	-11,125	Timeline
MASIMASIMO CORP	15,976	$2.13M	0.01%	-770	Timeline
ELFE L F BEAUTY INC	19,521	$2.13M	0.01%	-3,220	Timeline
KDKYNDRYL HLDGS INC	91,839	$2.11M	0.01%	+2,347	Timeline
STSENSATA TECHNOLOGIES HLDG PL	58,479	$2.1M	0.01%	+1,508	Timeline
LNCLINCOLN NATL CORP IND	66,550	$2.1M	0.01%	+1,688	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	23,626	$2.1M	0.01%	new	Timeline
BANRBANNER CORP	35,183	$2.1M	0.01%	-4,826	Timeline
PBAPEMBINA PIPELINE CORP	50,755	$2.09M	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	44,347	$2.09M	0.01%	-3,975	Timeline
BENFRANKLIN TEMPLETON INC	103,491	$2.09M	0.01%	-11,968	Timeline
PKXPOSCO HOLDINGS INC	29,745	$2.08M	0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	116,412	$2.08M	0.01%	+1,220	Timeline
APPFAPPFOLIO INC	8,824	$2.08M	0.01%	+442	Timeline
AVNSAVANOS MED INC	86,123	$2.07M	0.01%	+28	Timeline
SFNCSIMMONS FIRST NATL CORP	96,046	$2.07M	0.01%	+43	Timeline
TPCTUTOR PERINI CORP	76,149	$2.07M	0.01%	+31,772	Timeline
KGCKINROSS GOLD CORP	219,477	$2.06M	0.01%	new	Timeline
WHRWHIRLPOOL CORP	19,215	$2.06M	0.01%	-958	Timeline
BCBRUNSWICK CORP	24,517	$2.06M	0.01%	-1,222	Timeline
UGIUGI CORP NEW	82,079	$2.05M	0.01%	+2,079	Timeline
FNBF N B CORP	145,059	$2.05M	0.01%	+3,526	Timeline
OLNOLIN CORP	42,592	$2.04M	0.01%	-2,937	Timeline
COLBCOLUMBIA BKG SYS INC	78,152	$2.04M	0.01%	-4,416	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	80,078	$2.02M	0.01%	-4,730
FOXFOX CORP	51,982	$2.02M	0.01%	-5,003	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,188	$2.02M	0.01%	+310	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	86,115	$2.01M	0.01%	-12,124	Timeline
CELHCELSIUS HLDGS INC	63,959	$2.01M	0.01%	-14,294	Timeline
LAZLAZARD INC	39,751	$2M	0.01%	-1,980	Timeline
CIVICIVITAS RESOURCES INC	39,238	$1.99M	0.01%	-2,539	Timeline
XRAYDENTSPLY SIRONA INC	73,389	$1.99M	0.01%	-5,558	Timeline
TSEMTOWER SEMICONDUCTOR LTD	44,671	$1.98M	0.01%	new	Timeline
IDAIDACORP INC	19,156	$1.97M	0.01%	-914	Timeline
MCMOELIS & CO	28,772	$1.97M	0.01%	-4,398	Timeline
VECOVEECO INSTRS INC DEL	59,312	$1.97M	0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	21,306	$1.96M	0.01%	-4,411
VETVERMILION ENERGY INC	199,223	$1.95M	0.01%	new	Timeline
SONSONOCO PRODS CO	35,565	$1.94M	0.01%	-1,772	Timeline
DOCSDOXIMITY INC	44,550	$1.94M	0.01%	-1,110	Timeline
GLDMWORLD GOLD TR	37,200	$1.94M	0.01%	new	Timeline
WWAYFAIR INC	34,504	$1.94M	0.01%	-1,082	Timeline
TECKTECK RESOURCES LTD	37,045	$1.94M	0.01%	new	Timeline
UMHUMH PPTYS INC	97,624	$1.92M	0.01%	+3,925	Timeline
TMDXTRANSMEDICS GROUP INC	12,221	$1.92M	0.01%	-1,579	Timeline
SEESEALED AIR CORP NEW	52,832	$1.92M	0.01%	-2,631	Timeline
KWKENNEDY-WILSON HOLDINGS INC	172,172	$1.9M	0.01%	+3,370	Timeline
HXLHEXCEL CORP NEW	30,716	$1.9M	0.01%	-1,971	Timeline
DOLEDOLE PLC	116,525	$1.9M	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	125,815	$1.89M	0.01%	-6,039	Timeline
PRGPROG HOLDINGS INC	38,853	$1.88M	0.01%	-192	Timeline
RHRH	5,623	$1.88M	0.01%	-249	Timeline
CIGCIA ENERGETICA DE MINAS GERA	906,560	$1.87M	0.01%	new	Timeline
FERFERROVIAL NV	43,305	$1.86M	0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	43,318	$1.86M	0.01%	-3,862	Timeline
PDMPIEDMONT REALTY TRUST INC	184,200	$1.86M	0.01%	+977	Timeline
UMBFUMB FINL CORP	17,675	$1.86M	0.01%	-40	Timeline
QSRRESTAURANT BRANDS INTL INC	25,625	$1.85M	0.01%	new	Timeline
ALAIR LEASE CORP	40,840	$1.85M	0.01%	-3,840	Timeline
CFLTCONFLUENT INC-CLASS A	89,914	$1.83M	0.01%	-2,249	Timeline
WLKWESTLAKE CORPORATION	12,177	$1.83M	0.01%	-606	Timeline
NTSTNETSTREIT CORP	110,433	$1.83M	0.01%	+6,560	Timeline
BYDBOYD GAMING CORP	28,222	$1.82M	0.01%	+875	Timeline
VSTSVESTIS CORPORATION	122,255	$1.82M	0.01%	+62,675	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	32,734	$1.82M	0.01%	-538	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	164,208	$1.81M	0.01%	+3,800	Timeline
TACTRANSALTA CORP	174,656	$1.81M	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	23,669	$1.81M	0.01%	-2,084	Timeline
ITGRINTEGER HLDGS CORP	13,890	$1.81M	0.01%	+13,498	Timeline
TPGTPG INC	31,310	$1.8M	0.01%	-1,743	Timeline
CCOICOGENT COMM HOLDINGS INC	23,683	$1.8M	0.01%	+10	Timeline
OGNORGANON & CO	93,432	$1.79M	0.01%	-4,654	Timeline
RYNRAYONIER INC	55,535	$1.79M	0.01%	-2,639	Timeline
ROIVROIVANT SCIENCES LTD	154,495	$1.78M	0.01%	+20,868	Timeline
NRCNRC HEALTH	77,895	$1.78M	0.01%	0	Timeline
PHINPHINIA INC	38,474	$1.77M	0.01%	+29,977	Timeline
VEREN INCVEREN INC	286,979	$1.77M	0.01%	new
CCJCAMECO CORP	36,976	$1.77M	0.01%	new	Timeline
FSMFORTUNA MNG CORP	379,141	$1.77M	0.01%	new	Timeline
PSNPARSONS CORP DEL	17,011	$1.76M	0.01%	-850	Timeline
LINELINEAGE INC	22,378	$1.75M	0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	418,447	$1.75M	0.01%	+86,353	Timeline
HUNHUNTSMAN CORP	72,358	$1.75M	0.01%	-2,956	Timeline
MZTIMARZETTI COMPANY	9,914	$1.75M	0.01%	+549	Timeline
IOSPINNOSPEC INC	15,474	$1.75M	0.01%	+2,266	Timeline
GGBGERDAU SA	497,319	$1.74M	0.01%	new	Timeline
HASHICORP INCHASHICORP INC	51,231	$1.73M	0.01%	+14,555
SBLKSTAR BULK CARRIERS CORP.	73,083	$1.73M	0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	83,054	$1.72M	0.01%	new	Timeline
SPTSPROUT SOCIAL INC	58,953	$1.71M	0.01%	0	Timeline
NGGNATIONAL GRID PLC	24,500	$1.71M	0.01%	new	Timeline
FLOFLOWERS FOODS INC	73,682	$1.7M	0.01%	-7,094	Timeline
HOGHARLEY DAVIDSON INC	43,947	$1.69M	0.01%	-2,189	Timeline
FSSFEDERAL SIGNAL CORP	18,066	$1.69M	0.01%	-7,113	Timeline
MMACYS INC	107,203	$1.68M	0.01%	-7,921	Timeline
AIVAPARTMENT INVT & MGMT CO	185,934	$1.68M	0.01%	-2,712	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	37,125	$1.67M	0.01%	+2,073
CENTCENTRAL GARDEN & PET CO	45,816	$1.67M	0.01%	0	Timeline
MTHMERITAGE HOMES CORP	8,024	$1.65M	0.01%	-25	Timeline
ARCOARCOS DORADOS HLDGS INC	188,692	$1.65M	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	34,521	$1.63M	0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	16,407	$1.63M	0.01%	-803	Timeline
VIVTELEFONICA BRASIL SA	157,623	$1.62M	0.01%	new	Timeline
LITELUMENTUM HLDGS INC	25,375	$1.61M	0.01%	-1,200	Timeline
GAPGAP INC	72,889	$1.61M	0.01%	-3,630	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	36,947	$1.61M	0.01%	new
AUANGLOGOLD ASHANTI PLC	60,298	$1.61M	0.01%	new	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	275,444	$1.6M	0.01%	+76,342
BTGB2GOLD CORP	516,180	$1.6M	0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	941	$1.6M	0.01%	-48	Timeline
AGOASSURED GUARANTY LTD	20,059	$1.6M	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	11,189	$1.59M	0.01%	-549	Timeline
CENTACENTRAL GARDEN & PET CO	50,425	$1.58M	0.01%	+7,810	Timeline
CDNACAREDX INC	50,385	$1.57M	0.01%	-38,966	Timeline
MRCYMERCURY SYS INC	42,340	$1.57M	0.01%	-10,445	Timeline
SBHSALLY BEAUTY HLDGS INC	114,897	$1.56M	0.01%	-327	Timeline
DSGXDESCARTES SYS GROUP INC	15,123	$1.56M	0.01%	new	Timeline
CSRCENTERSPACE	22,070	$1.56M	0.01%	+720	Timeline
IMAXIMAX CORP	75,822	$1.56M	0.01%	new	Timeline
HTHHILLTOP HLDGS INC	48,170	$1.55M	0.01%	+22	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	115,399	$1.54M	0.01%	new
BIRKBIRKENSTOCK HOLDING PLC	31,153	$1.54M	0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	49,625	$1.53M	0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	20,731	$1.52M	0.01%	-1,224	Timeline
OTEXOPEN TEXT CORP	45,668	$1.52M	0.01%	new	Timeline
NEUNEWMARKET CORP	2,743	$1.51M	0.01%	-254	Timeline
PPLIPEOPLE INC	28,127	$1.51M	0.01%	-1,260	Timeline
TUTELUS CORPORATION	89,838	$1.51M	0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	30,072	$1.49M	0.01%	-3	Timeline
LULUFAX HOLDING LTD	423,813	$1.48M	0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	36,276	$1.46M	0.01%	-1,698	Timeline
GSLGLOBAL SHIP LEASE INC	54,053	$1.44M	0.01%	new	Timeline
RSKDRISKIFIED LTD	303,942	$1.44M	0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	44,176	$1.44M	0.01%	-2,808	Timeline
CNOCNO FINL GROUP INC	40,875	$1.43M	0.01%	0	Timeline
BZKANZHUN LIMITED	82,349	$1.43M	0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	138,791	$1.41M	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,752	$1.41M	0.01%	-336	Timeline
CUBICUSTOMERS BANCORP INC	30,209	$1.4M	0.01%	-15	Timeline
BDNBRANDYWINE RLTY TR	256,838	$1.4M	0.01%	+1,682	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	31,543	$1.39M	0.01%	-808	Timeline
DHTDHT HOLDINGS INC	124,438	$1.37M	0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	48,370	$1.37M	0.01%	+212	Timeline
DXCDXC TECHNOLOGY CO	65,952	$1.37M	0.01%	-20,942	Timeline
FLYWFLYWIRE CORPORATION	82,587	$1.35M	0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	100,202	$1.35M	0.01%	-574	Timeline
GTESGATES INDL CORP PLC	77,013	$1.35M	0.01%	-3,847	Timeline
SOHUSOHU COM LTD	85,696	$1.35M	0.01%	new	Timeline
NAVINAVIENT CORPORATION	86,015	$1.34M	0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	81,941	$1.34M	0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	271,692	$1.34M	0.01%	+26,878	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	73,362	$1.33M	0.01%	+274	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	43,739	$1.33M	0.01%	-3,006	Timeline
COTYCOTY INC	141,419	$1.33M	0.01%	-11,569	Timeline
NMRKNEWMARK GROUP INC	84,741	$1.32M	0.01%	-313	Timeline
PRGOPERRIGO CO PLC	49,217	$1.29M	0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	97,166	$1.28M	0.01%	new	Timeline
DNOWDNOW INC	98,449	$1.27M	0.01%	-219	Timeline
LBTYALIBERTY GLOBAL LTD	60,238	$1.27M	0.01%	new	Timeline
OFGOFG BANCORP	28,295	$1.27M	0.01%	new	Timeline
KAIKADANT INC	3,736	$1.26M	0.01%	-5	Timeline
LBTYKLIBERTY GLOBAL LTD	58,179	$1.26M	0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	6,776	$1.24M	0.01%	new	Timeline
PACSPACS GROUP INC	30,766	$1.23M	0.01%	0	Timeline
FINVFINVOLUTION GROUP	197,992	$1.22M	0.01%	new	Timeline
CRCCALIFORNIA RES CORP	23,210	$1.22M	0.01%	-12,560	Timeline
WFWOORI FINL GROUP INC	33,894	$1.21M	0.01%	new	Timeline
IMOIMPERIAL OIL LTD	17,180	$1.21M	0.01%	new	Timeline
R1 RCM INCR1 RCM INC	84,968	$1.2M	0.01%	+25,163
PEGAPEGASYSTEMS INC	16,420	$1.2M	0.01%	-838	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	57,246	$1.2M	0.01%	+17,837
GTMZOOMINFO TECHNOLOGIES INC	114,787	$1.18M	0.01%	-5,359	Timeline
FLRFLUOR CORP	24,785	$1.18M	0.01%	0	Timeline
NWLNEWELL BRANDS INC	150,652	$1.16M	<0.01%	-7,505	Timeline
WENWENDYS CO	65,864	$1.15M	<0.01%	-2,899	Timeline
NWSNEWS CORP NEW	41,279	$1.15M	<0.01%	-2,056	Timeline
CRICARTERS INC	17,652	$1.15M	<0.01%	+396	Timeline
SVCSERVICE PPTYS TR	250,991	$1.14M	<0.01%	+3,437	Timeline
FHBFIRST HAWAIIAN INC	49,301	$1.14M	<0.01%	-2,444	Timeline
LUCID GROUP INCLUCID GROUP INC	322,349	$1.14M	<0.01%	-16,057
BTEBAYTEX ENERGY CORP	379,372	$1.13M	<0.01%	new	Timeline
TDCTERADATA CORP DEL	37,204	$1.13M	<0.01%	-1,525	Timeline
HIMXHIMAX TECHNOLOGIES INC	204,570	$1.13M	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	121,891	$1.12M	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	24,340	$1.12M	<0.01%	-1,763	Timeline
RDWRRADWARE LTD	50,157	$1.12M	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	49,259	$1.1M	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	7,376	$1.1M	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	162,113	$1.1M	<0.01%	new	Timeline
CCCHEMOURS CO	54,142	$1.1M	<0.01%	-2,697	Timeline
APLSAPELLIS PHARMACEUTICALS INC	37,926	$1.09M	<0.01%	-1,889	Timeline
MEOHMETHANEX CORP	26,397	$1.09M	<0.01%	new	Timeline
TIMBTIM S A	63,216	$1.09M	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	17,282	$1.09M	<0.01%	-210	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,701	$1.09M	<0.01%	-334	Timeline
IAGIAMGOLD CORP	206,397	$1.08M	<0.01%	new	Timeline
ZGZILLOW GROUP INC	17,485	$1.08M	<0.01%	-831	Timeline
CLVTCLARIVATE PLC	150,973	$1.07M	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	2,407	$1.07M	<0.01%	-110	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	26,085	$1.06M	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	154,616	$1.06M	<0.01%	+1,435	Timeline
FOOT LOCKER INCFOOT LOCKER INC	40,945	$1.06M	<0.01%	-31,631
PATTERSON COS INCPATTERSON COS INC	48,417	$1.06M	<0.01%	+300
DQDAQO NEW ENERGY CORP	51,700	$1.05M	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	44,936	$1.05M	<0.01%	+16,064	Timeline
KGSKODIAK GAS SVCS INC	36,064	$1.05M	<0.01%	0	Timeline
ACTENACT HLDGS INC	28,737	$1.04M	<0.01%	0	Timeline
MGAMAGNA INTL INC	25,320	$1.04M	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	10,901	$1.04M	<0.01%	-1,336	Timeline
TRNTRINITY INDS INC	29,705	$1.03M	<0.01%	-108	Timeline
PENNPENN ENTERTAINMENT INC	54,711	$1.03M	<0.01%	-2,726	Timeline
CXTCRANE NXT CO	18,356	$1.03M	<0.01%	-882	Timeline
DANDANA INC	97,201	$1.03M	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	408,860	$1.02M	<0.01%	-2,900	Timeline
HPPHUDSON PAC PPTYS INC	212,406	$1.02M	<0.01%	+22,167	Timeline
MOMOHELLO GROUP INC	133,120	$1.01M	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	22,422	$1.01M	<0.01%	-1,118	Timeline
GPORGULFPORT ENERGY CORP	6,647	$1.01M	<0.01%	-6,304	Timeline
FROFRONTLINE PLC	43,990	$998K	<0.01%	new	Timeline
AVANGRID INCAVANGRID INC	27,604	$988K	<0.01%	-1,246
VIRTVIRTU FINL INC	32,349	$985K	<0.01%	-2,007	Timeline
RKTROCKET COS INC	51,314	$985K	<0.01%	-2,236	Timeline
RNGRINGCENTRAL INC	30,894	$977K	<0.01%	-1,513	Timeline
SAMBOSTON BEER INC	3,360	$972K	<0.01%	-232	Timeline
QDELQUIDELORTHO CORP	21,027	$959K	<0.01%	-693	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	42,000	$958K	<0.01%	new
AZTAAZENTA INC	19,672	$953K	<0.01%	-1,627	Timeline
EIGEMPLOYERS HLDGS INC	19,806	$950K	<0.01%	-23	Timeline
CWENCLEARWAY ENERGY INC	30,620	$939K	<0.01%	-1,496	Timeline
CNXCCONCENTRIX CORP	18,201	$933K	<0.01%	-1,015	Timeline
JKSJINKOSOLAR HLDG CO LTD	34,600	$928K	<0.01%	new	Timeline
LEN-BLENNAR CORP	5,333	$922K	<0.01%	-750	Timeline
DCBODOCEBO INC	20,857	$921K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	55,941	$917K	<0.01%	+20	Timeline
SHCSOTERA HEALTH CO	54,706	$914K	<0.01%	+6,826	Timeline
BOKFBOK FINL CORP	8,692	$909K	<0.01%	-422	Timeline
LILI AUTO INC	35,186	$903K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	52,628	$886K	<0.01%	-2,622	Timeline
STNSTANTEC INC	10,894	$877K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	74,758	$875K	<0.01%	+188	Timeline
IFNABERDEEN INDIA FD INC	45,908	$873K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	87,990	$872K	<0.01%	+701
GNWGENWORTH FINL INC	126,759	$868K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	43,517	$866K	<0.01%	+12,768	Timeline
LLYVKLIBERTY MEDIA CORP DEL	16,861	$865K	<0.01%	-840	Timeline
BURBURFORD CAPITAL LIMITED	64,952	$862K	<0.01%	-565	Timeline
PTCTPTC THERAPEUTICS INC	23,199	$861K	<0.01%	-3,780	Timeline
KEPKOREA ELEC PWR CORP	110,166	$855K	<0.01%	new	Timeline
TXG10X GENOMICS INC	37,799	$854K	<0.01%	-1,883	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	45,958	$852K	<0.01%	new
NXENEXGEN ENERGY LTD	130,479	$852K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	17,682	$850K	<0.01%	-880	Timeline
KSSKOHLS CORP	40,113	$846K	<0.01%	-1,998	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	397,026	$846K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	21,617	$843K	<0.01%	-1,077	Timeline
SLPSIMULATIONS PLUS INC	26,293	$842K	<0.01%	0	Timeline
MPMP MATERIALS CORP	47,564	$840K	<0.01%	-2,371	Timeline
PREMIER INCPREMIER INC	41,863	$837K	<0.01%	-7,218
UHTUNIVERSAL HEALTH RLTY INCOME	18,184	$832K	<0.01%	+176	Timeline
PBFPBF ENERGY INC	26,866	$832K	<0.01%	-5,004	Timeline
BRF SABRF SA	189,045	$826K	<0.01%	new
OMCLOMNICELL COM	18,901	$824K	<0.01%	+54	Timeline
ADTADT INC DEL	113,535	$821K	<0.01%	-5,582	Timeline
NTGRNETGEAR INC	40,910	$821K	<0.01%	-2,754	Timeline
SXCSUNCOKE ENERGY INC	94,274	$818K	<0.01%	+186	Timeline
NORDSTROM INCNORDSTROM INC	36,328	$817K	<0.01%	-1,810
CLDTCHATHAM LODGING TR	95,824	$816K	<0.01%	+3,870	Timeline
HAYWHAYWARD HLDGS INC	53,134	$815K	<0.01%	-2,121	Timeline
EQXEQUINOX GOLD CORP	133,442	$815K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	196,859	$797K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	10,723	$797K	<0.01%	-745	Timeline
ZUMZZUMIEZ INC	36,841	$785K	<0.01%	+9,124	Timeline
CCRNCROSS CTRY HEALTHCARE INC	58,144	$781K	<0.01%	+57,021	Timeline
FBKFB FINL CORP	16,636	$781K	<0.01%	+80	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	20,955	$778K	<0.01%	+93	Timeline
ADNTADIENT PLC	34,170	$771K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	3,869	$771K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	16,047	$771K	<0.01%	+4,780	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	78,599	$767K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	60,983	$765K	<0.01%	0	Timeline
FIVNFIVE9 INC	26,614	$765K	<0.01%	-48,277	Timeline
TRIPTRIPADVISOR INC	52,534	$761K	<0.01%	+3,604	Timeline
PETIQ INCPETIQ INC	24,500	$754K	<0.01%	new
TILEINTERFACE INC	39,386	$747K	<0.01%	-302	Timeline
PPCPILGRIMS PRIDE CORP	16,130	$743K	<0.01%	-906	Timeline
QSQUANTUMSCAPE CORP	129,162	$743K	<0.01%	-4,457	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	44,305	$733K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	40,504	$732K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,877	$729K	<0.01%	+8,464	Timeline
SNEXSTONEX GROUP INC	8,881	$727K	<0.01%	-453	Timeline
ATSATS CORPORATION	24,870	$722K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	50,880	$712K	<0.01%	0	Timeline
HUYAHUYA INC	139,320	$711K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	21,912	$709K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	140,098	$707K	<0.01%	0
VVXV2X INC	12,644	$706K	<0.01%	new	Timeline
NGDNEW GOLD INC	242,508	$704K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	42,328	$699K	<0.01%	new	Timeline
WITWIPRO LTD	107,401	$696K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	183,100	$696K	<0.01%	new	Timeline
TREELENDINGTREE INC	11,912	$691K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	56,145	$689K	<0.01%	+107	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,586	$689K	<0.01%	+41
FVRRFIVERR INTL LTD	26,385	$683K	<0.01%	new	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	11,133	$673K	<0.01%	new
SAFTSAFETY INS GROUP INC	8,223	$672K	<0.01%	-18	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	20,320	$672K	<0.01%	-47	Timeline
SSLSASOL LTD	99,119	$670K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	29,959	$664K	<0.01%	-176	Timeline
PERIPERION NETWORK LTD	83,234	$658K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	48,295	$658K	<0.01%	-2,406	Timeline
UAAUNDER ARMOUR INC	73,680	$656K	<0.01%	-3,309	Timeline
ASTEASTEC INDS INC	20,514	$655K	<0.01%	+9,025	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	38,925	$655K	<0.01%	new	Timeline
EROERO COPPER CORP	29,365	$654K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	37,187	$653K	<0.01%	-1,368	Timeline
FTREFORTREA HLDGS INC	32,486	$650K	<0.01%	-1,618	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	35,739	$649K	<0.01%	+1,082	Timeline
SANBANCO SANTANDER SA	126,946	$647K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	21,101	$646K	<0.01%	+168	Timeline
MCBMETROPOLITAN BK HLDG CORP	12,245	$644K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	20,664	$643K	<0.01%	-978	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	58,978	$639K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	19,952	$639K	<0.01%	-1,376	Timeline
KELYAKELLY SVCS INC	29,723	$636K	<0.01%	+2,427	Timeline
CNDTCONDUENT INC	157,607	$635K	<0.01%	+11,464	Timeline
UAUNDER ARMOUR INC	75,705	$633K	<0.01%	-3,310	Timeline
GFLGFL ENVIRONMENTAL INC	15,690	$627K	<0.01%	new	Timeline
AXONICS INCAXONICS INC	9,000	$626K	<0.01%	0
FFWMFIRST FNDTN INC	99,147	$619K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	22,472	$617K	<0.01%	+21,635	Timeline
IRBTQIROBOT CORP	70,979	$617K	<0.01%	+39,977	Timeline
BANDBANDWIDTH INC	35,170	$616K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	33,186	$615K	<0.01%	+610
STXSEAGATE TECHNOLOGY HLDNGS PL	5,592	$612K	<0.01%	new	Timeline
SIISPROTT INC	14,098	$612K	<0.01%	new	Timeline
GCOGENESCO INC	22,475	$611K	<0.01%	+23	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	18,286	$610K	<0.01%	new
NVRIENVIRI CORP	59,012	$610K	<0.01%	-397	Timeline
FWONALIBERTY MEDIA CORP DEL	8,510	$609K	<0.01%	-416	Timeline
PLTKPLAYTIKA HLDG CORP	76,750	$608K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	367,373	$606K	<0.01%	new	Timeline
STGWSTAGWELL INC	86,099	$604K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	42,244	$601K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	26,721	$599K	<0.01%	0
AUDCAUDIOCODES LTD	61,195	$595K	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	23,493	$594K	<0.01%	-855
PRAPROASSURANCE CORP	39,396	$593K	<0.01%	-132	Timeline
GILGILDAN ACTIVEWEAR INC	12,540	$591K	<0.01%	new	Timeline
ICLICL GROUP LTD	138,012	$589K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	12,932	$584K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	7,798	$577K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	12,817	$576K	<0.01%	0	Timeline
PRLBPROTO LABS INC	19,407	$570K	<0.01%	-18	Timeline
SNDRSCHNEIDER NATIONAL INC	19,331	$552K	<0.01%	-713	Timeline
NWNNORTHWEST NAT HLDG CO	13,459	$549K	<0.01%	+44	Timeline
PAASPAN AMERN SILVER CORP	26,191	$547K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	6,244	$547K	<0.01%	-311	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	13,938	$542K	<0.01%	+4,264	Timeline
RYAMRAYONIER ADVANCED MATLS INC	63,054	$540K	<0.01%	+1,139	Timeline
SNBRQSLEEP NUMBER CORP	29,349	$538K	<0.01%	+278	Timeline
HGHAMILTON INSURANCE GROUP LTD	27,150	$525K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	67,072	$522K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	52,957	$514K	<0.01%	+3,665	Timeline
CERTCERTARA INC	43,678	$511K	<0.01%	-2,176	Timeline
ECVTECOVYST INC	74,375	$509K	<0.01%	-181,256	Timeline
ABEVAMBEV SA	208,758	$509K	<0.01%	new	Timeline
ADEAADEIA INC	42,724	$509K	<0.01%	0	Timeline
ACELYRIN INCACELYRIN INC	102,347	$505K	<0.01%	+36,154
AGFIRST MAJESTIC SILVER CORP	83,797	$504K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	106,232	$498K	<0.01%	-4,000	Timeline
FNKOFUNKO INC	40,491	$495K	<0.01%	-1,250	Timeline
SBSAFE BULKERS INC	95,019	$492K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	13,140	$489K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	155,853	$486K	<0.01%	new	Timeline
BWLPBW LPG LTD	33,338	$476K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	39,635	$474K	<0.01%	+23,820	Timeline
ATNIATN INTL INC	14,652	$474K	<0.01%	+4,457	Timeline
FATEFATE THERAPEUTICS INC	134,866	$472K	<0.01%	-4,500	Timeline
DDSDILLARDS INC	1,230	$472K	<0.01%	-53	Timeline
LXLEXINFINTECH HLDGS LTD	171,761	$467K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	6,054	$465K	<0.01%	-290	Timeline
RDYDR REDDYS LABS LTD	5,843	$464K	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	22,567	$464K	<0.01%	0
Sandstorm Gold LtdSandstorm Gold Ltd	77,200	$464K	<0.01%	new
INMDINMODE LTD	27,240	$462K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	29,028	$461K	<0.01%	-148
EMBCEMBECTA CORP	32,510	$458K	<0.01%	-2,224	Timeline
ENICENEL CHILE SA	162,509	$453K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	13,314	$453K	<0.01%	+7,068	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	109,848	$453K	<0.01%	+812	Timeline
ZEUSOLYMPIC STEEL INC	11,550	$450K	<0.01%	+83	Timeline
WOLFSPEED INCWOLFSPEED INC	45,890	$445K	<0.01%	-2,074
RMAXRE/MAX HLDGS INC	35,481	$442K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	101,164	$441K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	59,918	$433K	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	22,523	$431K	<0.01%	-1,000
DRDDRDGOLD LIMITED	44,671	$431K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	10,071	$428K	<0.01%	0	Timeline
IFSINTERCORP FINL SVCS INC	16,204	$423K	<0.01%	new	Timeline
DNNDENISON MINES CORP	232,368	$423K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	35,251	$420K	<0.01%	+34,311	Timeline
CNACNA FINL CORP	8,581	$420K	<0.01%	-453	Timeline
ALABASTERA LABS INC	8,000	$419K	<0.01%	-399	Timeline
CTBICOMMUNITY TR BANCORP INC	8,433	$419K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	146,750	$414K	<0.01%	+140,515	Timeline
NFBKNORTHFIELD BANCORP INC DEL	35,544	$412K	<0.01%	+13,250	Timeline
BBBLACKBERRY LTD	155,434	$410K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	42,521	$409K	<0.01%	-1,295	Timeline
KRNYKEARNY FINL CORP MD	59,245	$407K	<0.01%	+23,370	Timeline
PLPLANET LABS PBC	182,200	$406K	<0.01%	new	Timeline
XPERXPERI INC	43,871	$405K	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	72,300	$404K	<0.01%	+69,300
MAG SILVER CORPMAG SILVER CORP	27,692	$390K	<0.01%	new
THFFFIRST FINANCIAL CORPORATION	8,842	$388K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	41,357	$384K	<0.01%	new
ECOOKEANIS ECO TANKERS COR	11,656	$383K	<0.01%	new	Timeline
TBITRUEBLUE INC	48,470	$382K	<0.01%	-373	Timeline
HAFCHANMI FINL CORP	20,352	$379K	<0.01%	+1	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	52,285	$377K	<0.01%	0
PAYCOR HCM INCPAYCOR HCM INC	26,358	$374K	<0.01%	-1,313
FLEXFLEX LTD	11,179	$374K	<0.01%	-8,407	Timeline
OISOIL STS INTL INC	81,192	$373K	<0.01%	+275	Timeline
VTEXVTEX	50,165	$373K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	3,900	$373K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	66,583	$370K	<0.01%	new	Timeline
ZLABZAI LAB LTD	15,301	$369K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	12,947	$369K	<0.01%	-633	Timeline
HOSHORNBECK OFFSHORE SERVICES I	33,186	$368K	<0.01%	-57	Timeline
KENKENON HLDGS LTD	12,935	$365K	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	29,576	$365K	<0.01%	0
PDSPRECISION DRILLING CORP	5,863	$361K	<0.01%	new	Timeline
UISUNISYS CORP	63,504	$361K	<0.01%	-502	Timeline
BNTBROOKFIELD WEALTH SOL LTD	6,749	$359K	<0.01%	new	Timeline
DACDANAOS CORPORATION	4,139	$359K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	7,123	$353K	<0.01%	-356	Timeline
ODDODDITY TECH LTD	8,651	$349K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	28,055	$349K	<0.01%	+8,150	Timeline
IIININSTEEL INDS INC	11,090	$345K	<0.01%	+2,014	Timeline
EFXTENERFLEX LTD	57,584	$344K	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	14,423	$343K	<0.01%	new	Timeline
BYBYLINE BANCORP INC	12,770	$342K	<0.01%	+4,200	Timeline
BORRBORR DRILLING LTD	61,952	$341K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	20,113	$339K	<0.01%	new	Timeline
ASAMER SPORTS INC	21,134	$337K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	20,935	$336K	<0.01%	-1,044	Timeline
UIUBIQUITI INC	1,512	$335K	<0.01%	-76	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	96,657	$334K	<0.01%	0
AITAPPLIED INDL TECHNOLOGIES IN	1,488	$332K	<0.01%	-730	Timeline
EEEXCELERATE ENERGY INC	15,084	$332K	<0.01%	+12,868	Timeline
REVGREV GROUP INC	11,701	$328K	<0.01%	-17,365	Timeline
CNOBCONNECTONE BANCORP INC	13,046	$327K	<0.01%	+2	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	12,572	$325K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	50,960	$320K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	127,851	$313K	<0.01%	+30,983	Timeline
INGNINOGEN INC	32,269	$313K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	2,816	$311K	<0.01%	-22,992	Timeline
IBCPINDEPENDENT BK CORP MICH	9,237	$308K	<0.01%	0	Timeline
MXLMAXLINEAR INC	20,979	$304K	<0.01%	+20,502	Timeline
LOBLIVE OAK BANCSHARES INC	6,262	$297K	<0.01%	-13,440	Timeline
SEBSEABOARD CORP DEL	94	$295K	<0.01%	-4	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	28,826	$294K	<0.01%	-7,952
INDIVIOR PLCINDIVIOR PLC	29,794	$294K	<0.01%	new
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	25,824	$292K	<0.01%	-518
UWMCUWM HOLDINGS CORPORATION	34,256	$292K	<0.01%	-1,706	Timeline
FLNGFLEX LNG LTD	11,206	$289K	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	3,836	$286K	<0.01%	-115	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	58,700	$284K	<0.01%	+12,600
BSBRBANCO SANTANDER BRASIL S A	52,601	$277K	<0.01%	new	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