PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

13F filer, CIK 1007280, COLUMBUS, OH

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reported $29,110,430,292 across 2,353 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-19. Its ten largest share positions make up 29.31% of the portfolio.

Filed 2025-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001007280-25-000001

Period: 2024-12-31
Reported value: $29.1B
Holdings: 2,353
Top 10 weight: 29.31%
New: 288
Sold out: 108

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+6,523,660	$1.63B
NVDAnew	+11,444,324	$1.54B
AMZNnew	+4,152,630	$911M
BRK-Bnew	+869,135	$394M
IVVnew	+413,175	$243M

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
TSMexited	-1,319,158	-$229M
MSFTreduced	-375,176	-$158M
BLACKROCK INCexited	-67,457	-$64.1M
GOOGreduced	-231,514	-$44.1M
NFLXreduced	-47,187	-$42.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0001007280-25-000001, largest first. % of portfolio is the value over $29,110,430,292, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	6,523,660	$1.63B	5.61%	new	Timeline
NVDANVIDIA CORPORATION	11,444,324	$1.54B	5.28%	new	Timeline
MSFTMICROSOFT CORP	3,381,830	$1.43B	4.9%	-375,176	Timeline
AMZNAMAZON COM INC	4,152,630	$911M	3.13%	new	Timeline
GOOGLALPHABET INC	3,110,583	$589M	2.02%	-131,773	Timeline
METAMETA PLATFORMS INC	980,982	$574M	1.97%	-48,947	Timeline
AVGOBROADCOM INC	2,419,488	$561M	1.93%	+328,959	Timeline
TSLATESLA INC	1,197,738	$484M	1.66%	-54,921	Timeline
GOOGALPHABET INC	2,218,958	$423M	1.45%	-231,514	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	869,135	$394M	1.35%	new	Timeline
LLYELI LILLY & CO	479,489	$370M	1.27%	+79,176	Timeline
COSTCOSTCO WHOLESALE CORPORATION	329,277	$302M	1.04%	+91,596	Timeline
JPMJPMORGAN CHASE & CO	1,213,214	$291M	1%	-106,106	Timeline
UNHUNITEDHEALTH GROUP INC	559,683	$283M	0.97%	+143,093	Timeline
IVVISHARES TR	413,175	$243M	0.84%	new	Timeline
VVISA INC	708,360	$224M	0.77%	-33,695	Timeline
XOMEXXON MOBIL CORP	1,976,883	$213M	0.73%	-86,202	Timeline
BKNGBOOKING HOLDINGS INC	40,547	$201M	0.69%	+16,554	Timeline
GSGOLDMAN SACHS GROUP INC	331,406	$190M	0.65%	+190,510	Timeline
MAMASTERCARD INCORPORATED	359,867	$189M	0.65%	-75,618	Timeline
PLDPROLOGIS INC.	1,709,352	$181M	0.62%	-29,083	Timeline
WMTWALMART INC	1,994,518	$180M	0.62%	-99,132	Timeline
JNJJOHNSON & JOHNSON	1,201,688	$174M	0.6%	-44,244	Timeline
PGPROCTER & GAMBLE CO	1,015,900	$170M	0.59%	-48,523	Timeline
NFLXNETFLIX INC.	189,729	$169M	0.58%	-47,187	Timeline
HDHOME DEPOT INC	432,848	$168M	0.58%	-18,818	Timeline
EQIXEQUINIX INC	177,969	$168M	0.58%	-149	Timeline
WELLWELLTOWER INC	1,099,391	$139M	0.48%	+4,610	Timeline
ABBVABBVIE INC	768,483	$137M	0.47%	-47,357	Timeline
CRMSALESFORCE INC	399,503	$134M	0.46%	-23,023	Timeline
BACBANK OF AMER CORP	2,841,613	$125M	0.43%	new	Timeline
ORCLORACLE CORP	681,080	$113M	0.39%	-31,849	Timeline
MRKMERCK & CO INC	1,112,341	$111M	0.38%	-81,911	Timeline
CSCOCISCO SYS INC	1,854,190	$110M	0.38%	-147,062	Timeline
CVXCHEVRON CORPORATION	749,289	$109M	0.37%	-30,137	Timeline
KOCOCA COLA CO	1,654,910	$103M	0.35%	-280,862	Timeline
DLRDIGITAL RLTY TR INC	575,662	$102M	0.35%	-3,409	Timeline
WFCWELLS FARGO & CO	1,438,507	$101M	0.35%	-205,363	Timeline
ACNACCENTURE PLC IRELAND	286,694	$101M	0.35%	-18,872	Timeline
LINLINDE PLC	239,875	$100M	0.34%	-63,113	Timeline
SPGSIMON PPTY GROUP INC NEW	567,413	$97.7M	0.34%	-12,353	Timeline
PSAPUBLIC STORAGE	318,189	$95.3M	0.33%	-4,196	Timeline
NOWSERVICENOW INC	89,545	$94.9M	0.33%	-2,566	Timeline
MELIMERCADOLIBRE INC	55,392	$94.2M	0.32%	-368	Timeline
ADBEADOBE INC	201,229	$89.5M	0.31%	-10,456	Timeline
PEPPEPSICO INC	587,732	$89.4M	0.31%	-28,068	Timeline
IBMINTERNATIONAL BUSINESS MACHS	406,122	$89.3M	0.31%	-18,604	Timeline
MCDMCDONALDS CORP	307,535	$89.2M	0.31%	-14,386	Timeline
DISDISNEY WALT CO	773,558	$86.1M	0.3%	-45,720	Timeline
INTUINTUIT	135,851	$85.4M	0.29%	-27,298	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	163,673	$85.1M	0.29%	-8,143	Timeline
ABTABBOTT LABORATORIES	746,335	$84.4M	0.29%	new	Timeline
PMPHILIP MORRIS INTL INC	699,319	$84.2M	0.29%	-61,139	Timeline
ISRGINTUITIVE SURGICAL INC	160,268	$83.7M	0.29%	-8,925	Timeline
AMDADVANCED MICRO DEVICES INC	684,198	$82.6M	0.28%	new	Timeline
OREALTY INCOME CORP	1,544,479	$82.5M	0.28%	-15,033	Timeline
QCOMQUALCOMM INC	513,362	$78.9M	0.27%	-13,254	Timeline
TAT&T INC	3,445,369	$78.5M	0.27%	-40,207	Timeline
GEGE AEROSPACE	468,784	$78.2M	0.27%	-27,469	Timeline
CATCATERPILLAR INC	215,021	$78M	0.27%	-9,516	Timeline
VZVERIZON COMMUNICATIONS INC	1,939,381	$77.6M	0.27%	-67,427	Timeline
TXNTEXAS INSTRS INC	392,389	$73.6M	0.25%	-17,393	Timeline
AXPAMERICAN EXPRESS CO	246,985	$73.3M	0.25%	new	Timeline
SESEA LTD	685,129	$72.7M	0.25%	+283,738	Timeline
SPOTSPOTIFY TECHNOLOGY S A	159,179	$71.2M	0.24%	+24,861	Timeline
SHOPSHOPIFY INC	666,431	$70.9M	0.24%	+246,277	Timeline
CMCSACOMCAST CORP NEW	1,838,787	$69M	0.24%	-69,683	Timeline
PGRPROGRESSIVE CORP	286,614	$68.7M	0.24%	-12,257	Timeline
BLKBLACKROCK INC	66,142	$67.8M	0.23%	new	Timeline
SPGIS&P GLOBAL INC	134,291	$66.9M	0.23%	-7,312	Timeline
RTXRTX CORPORATION	565,148	$65.4M	0.22%	-27,979	Timeline
AMATAPPLIED MATLS INC	399,850	$65M	0.22%	new	Timeline
PFEPFIZER INC	2,409,705	$63.9M	0.22%	-126,247	Timeline
DHRDANAHER CORP DEL	276,836	$63.5M	0.22%	-14,088	Timeline
NEENEXTERA ENERGY INC	882,492	$63.3M	0.22%	-41,341	Timeline
HONHONEYWELL INTL INC	278,664	$62.9M	0.22%	-13,019	Timeline
MSMORGAN STANLEY	493,376	$62M	0.21%	-174,425	Timeline
BSXBOSTON SCIENTIFIC CORP	681,492	$60.9M	0.21%	-6,385	Timeline
LOWLOWES COS INC	246,022	$60.7M	0.21%	-12,528	Timeline
CCITIGROUP INC	857,184	$60.3M	0.21%	-50,584	Timeline
TJXTJX COS INC NEW	496,605	$60M	0.21%	-20,552	Timeline
AMGNAMGEN INC	229,833	$59.9M	0.21%	new	Timeline
ETNEATON CORP PLC	179,094	$59.4M	0.2%	-9,079	Timeline
UNPUNION PAC CORP	260,227	$59.3M	0.2%	-12,569	Timeline
AVBAVALONBAY CMNTYS INC	268,321	$59M	0.2%	new	Timeline
UBSUBS GROUP AG	1,916,153	$58.5M	0.2%	-331,077	Timeline
PLTRPALANTIR TECHNOLOGIES INC	749,371	$56.7M	0.19%	-32,262	Timeline
SYKSTRYKER CORPORATION	155,626	$56M	0.19%	-7,450	Timeline
EXREXTRA SPACE STORAGE INC	373,869	$55.9M	0.19%	-6,407	Timeline
BCSBARCLAYS PLC	4,150,860	$55.2M	0.19%	-156,512	Timeline
COPCONOCOPHILLIPS	552,821	$54.8M	0.19%	+28,366	Timeline
FISVFISERV INC	266,291	$54.7M	0.19%	+8,448	Timeline
BXBLACKSTONE INC	314,127	$54.2M	0.19%	-12,247	Timeline
BABOEING CO	300,673	$53.2M	0.18%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	179,321	$52.5M	0.18%	new	Timeline
GILDGILEAD SCIENCES INC	565,706	$52.3M	0.18%	-28,359	Timeline
UBERUBER TECHNOLOGIES INC	863,862	$52.1M	0.18%	-32,362	Timeline
MRVLMARVELL TECHNOLOGY INC	471,120	$52M	0.18%	-98,027	Timeline
BMYBRISTOL-MYERS SQUIBB CO	897,664	$50.8M	0.17%	-212,431	Timeline
MRSHMARSH & MCLENNAN COS INC	237,747	$50.5M	0.17%	-15,721	Timeline
ANETARISTA NETWORKS INC	453,088	$50.1M	0.17%	new	Timeline
PANWPALO ALTO NETWORKS INC	274,963	$50M	0.17%	+137,615	Timeline
CBCHUBB LIMITED	178,114	$49.2M	0.17%	-7,220	Timeline
MDTMEDTRONIC PLC	609,701	$48.7M	0.17%	+8,317	Timeline
NUNU HLDGS LTD	4,676,712	$48.5M	0.17%	-379,861	Timeline
SCHWCHARLES SCHWAB CORP (THE)	633,736	$46.9M	0.16%	-31,375	Timeline
AEMAGNICO EAGLE MINES LTD	598,382	$46.8M	0.16%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	115,847	$46.7M	0.16%	-6,126	Timeline
TMUST-MOBILE US INC	209,385	$46.2M	0.16%	-6,435	Timeline
LULULULULEMON ATHLETICA INC	120,659	$46.1M	0.16%	+15,566	Timeline
VTRVENTAS INC	781,809	$46M	0.16%	new	Timeline
HDBHDFC BANK LTD	713,228	$45.5M	0.16%	+377,141	Timeline
DEDEERE & CO	107,177	$45.4M	0.16%	-5,737	Timeline
INFYINFOSYS LTD	2,069,502	$45.4M	0.16%	+451,245	Timeline
ADIANALOG DEVICES INC	212,809	$45.2M	0.16%	new	Timeline
VMRKVIVMARK RESIDENTIAL	624,415	$44.8M	0.15%	-9,272	Timeline
LMTLOCKHEED MARTIN CORP	91,270	$44.4M	0.15%	-5,280	Timeline
SBUXSTARBUCKS CORP	484,904	$44.2M	0.15%	-24,645	Timeline
RYROYAL BK CDA	359,017	$43.3M	0.15%	+22,290	Timeline
MOALTRIA GROUP INC	821,498	$43M	0.15%	-60,295	Timeline
KKRKKR & CO INC	286,200	$42.3M	0.15%	-14,168	Timeline
LRCXLAM RESEARCH CORP	584,918	$42.2M	0.15%	new	Timeline
PBRPETROLEO BRASILEIRO S A	3,241,913	$41.7M	0.14%	-212,750	Timeline
MUMICRON TECHNOLOGY INC	486,202	$40.9M	0.14%	-16,406	Timeline
UPSUNITED PARCEL SVCS INC	319,884	$40.3M	0.14%	-14,219	Timeline
GEVGE VERNOVA INC	122,564	$40.3M	0.14%	-3,467	Timeline
FSUNFIRSTSUN CAP BANCORP	1,004,038	$40.2M	0.14%	0	Timeline
FERGFERGUSON ENTERPRISES INC	231,660	$40.2M	0.14%	-23,012	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	215,103	$40.2M	0.14%	new	Timeline
INTCINTEL CORP	1,999,155	$40.1M	0.14%	-120,691	Timeline
NKENIKE INC	527,455	$39.9M	0.14%	-28,872	Timeline
BAPCREDICORP LTD	216,402	$39.7M	0.14%	-20,066	Timeline
ELVELEVANCE HEALTH INC FORMERLY	105,277	$38.8M	0.13%	new	Timeline
SOSOUTHERN CO	471,753	$38.8M	0.13%	-23,607	Timeline
APHAMPHENOL CORP	556,830	$38.7M	0.13%	new	Timeline
GMGENERAL MTRS CO	723,772	$38.6M	0.13%	+21,822	Timeline
MCKMCKESSON CORP	67,344	$38.4M	0.13%	-8,971	Timeline
CNICANADIAN NATL RY CO	370,310	$37.6M	0.13%	+28,904	Timeline
FWONKLIBERTY MEDIA CORP DEL	405,019	$37.5M	0.13%	+4,897	Timeline
KLACKLA CORP	58,902	$37.1M	0.13%	-3,265	Timeline
APOAPOLLO GLOBAL MGMT INC	223,081	$36.8M	0.13%	new	Timeline
PYPLPAYPAL HLDGS INC	431,062	$36.8M	0.13%	-27,818	Timeline
TTTRANE TECHNOLOGIES PLC	99,314	$36.7M	0.13%	-4,920	Timeline
DUKDUKE ENERGY CORP NEW	339,696	$36.6M	0.13%	-8,923	Timeline
YUMCYUM CHINA HLDGS INC	758,657	$36.5M	0.13%	+97,360	Timeline
AMTAMERICAN TOWER CORP	198,405	$36.4M	0.13%	-9,823	Timeline
CITHE CIGNA GROUP	131,464	$36.3M	0.12%	-11,772	Timeline
CDNSCADENCE DESIGN SYSTEM INC	120,356	$36.2M	0.12%	-13,255	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	241,471	$36M	0.12%	-11,955	Timeline
WMWASTE MGMT INC DEL	176,870	$35.7M	0.12%	-9,325	Timeline
MCOMOODYS CORP	75,383	$35.7M	0.12%	-4,749	Timeline
CMECME GROUP INC	152,767	$35.5M	0.12%	-7,563	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	584,993	$35.3M	0.12%	-27,717	Timeline
PHPARKER-HANNIFIN CORP	54,615	$34.7M	0.12%	-2,438	Timeline
SHWSHERWIN WILLIAMS CO	101,483	$34.5M	0.12%	-5,005	Timeline
MDLZMONDELEZ INTL INC	572,650	$34.2M	0.12%	-26,949	Timeline
CLCOLGATE PALMOLIVE CO	371,622	$33.8M	0.12%	-16,572	Timeline
REGNREGENERON PHARMACEUTICALS	47,140	$33.6M	0.12%	-11,198	Timeline
SNPSSYNOPSYS INC	69,175	$33.6M	0.12%	-3,965	Timeline
CRWDCROWDSTRIKE HLDGS INC	97,789	$33.5M	0.11%	-3,372	Timeline
COFCAPITAL ONE FINL CORP	186,327	$33.2M	0.11%	-8,600	Timeline
ITWILLINOIS TOOL WKS INC	130,307	$33M	0.11%	-6,725	Timeline
INVHINVITATION HOMES INC	1,030,257	$32.9M	0.11%	-22,264	Timeline
MSIMOTOROLA SOLUTIONS INC	71,207	$32.9M	0.11%	-3,062	Timeline
DBDEUTSCHE BK AG	1,908,089	$32.8M	0.11%	+259,930	Timeline
EOGEOG RES INC	266,962	$32.7M	0.11%	-12,744	Timeline
PNCPNC FINL SVCS GROUP INC	169,659	$32.7M	0.11%	-7,434	Timeline
ESSESSEX PPTY TR INC	114,400	$32.7M	0.11%	-2,226	Timeline
ZTSZOETIS INC	196,907	$32.1M	0.11%	-9,897	Timeline
MAAMID-AMER APT CMNTYS INC	207,176	$32M	0.11%	-1,805	Timeline
APPAPPLOVIN CORP	98,696	$32M	0.11%	+2,990	Timeline
USBUS BANCORP	662,575	$31.7M	0.11%	-32,802	Timeline
MMM3M CO	242,658	$31.3M	0.11%	-4,565	Timeline
GDGENERAL DYNAMICS CORP	117,864	$31.1M	0.11%	-5,317	Timeline
ORLYOREILLY AUTOMOTIVE INC	25,932	$30.8M	0.11%	-6,575	Timeline
FDXFEDEX CORP	108,922	$30.6M	0.11%	-5,382	Timeline
AONAON PLC	85,107	$30.6M	0.11%	-4,801	Timeline
CTASCINTAS CORP	166,996	$30.5M	0.1%	-10,036	Timeline
EMREMERSON ELEC CO	242,822	$30.1M	0.1%	-12,021	Timeline
CEGCONSTELLATION ENERGY CORP	133,812	$29.9M	0.1%	-6,625	Timeline
CRHCRH PLC	320,783	$29.7M	0.1%	-5,481	Timeline
TDGTRANSDIGM GROUP INC	23,131	$29.3M	0.1%	-1,146	Timeline
ADSKAUTODESK INC	98,630	$29.2M	0.1%	new	Timeline
VRTVERTIV HOLDINGS CO	253,297	$28.8M	0.1%	-35,603	Timeline
ITUBITAU UNIBANCO HLDG S A	5,773,359	$28.6M	0.1%	-344,642	Timeline
KIMKIMCO REALTY CORP	1,196,185	$28M	0.1%	-5,153	Timeline
BDXBECTON DICKINSON & CO	122,856	$27.9M	0.1%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	283,346	$27.6M	0.09%	new	Timeline
CVSCVS HEALTH CORP	614,924	$27.6M	0.09%	-20,872	Timeline
TGTTARGET CORP	203,880	$27.6M	0.09%	-4,855	Timeline
NOCNORTHROP GRUMMAN CORP	58,625	$27.5M	0.09%	-2,902	Timeline
APDAIR PRODUCTS AND CHEMICALS I	94,319	$27.4M	0.09%	new	Timeline
MARMARRIOTT INTL INC NEW	97,473	$27.2M	0.09%	-4,825	Timeline
RACEFERRARI N V	63,671	$27.2M	0.09%	-274	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,374,173	$26.9M	0.09%	-91,077	Timeline
CSXCSX CORP	830,070	$26.8M	0.09%	-50,251	Timeline
PCARPACCAR INC	256,319	$26.7M	0.09%	-21,985	Timeline
TRVTRAVELERS COMPANIES INC	108,815	$26.2M	0.09%	-7,088	Timeline
SUISUN CMNTYS INC	211,903	$26.1M	0.09%	-146	Timeline
DASHDOORDASH INC	154,057	$25.8M	0.09%	-1,027	Timeline
ROPROPER TECHNOLOGIES INC	49,550	$25.8M	0.09%	-2,251	Timeline
HCAHCA HEALTHCARE INC	85,537	$25.7M	0.09%	new	Timeline
FTNTFORTINET INC	270,271	$25.5M	0.09%	-13,681	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,246,377	$25.3M	0.09%	-31,522	Timeline
MPCMARATHON PETE CORP	180,547	$25.2M	0.09%	-38,265	Timeline
CARRCARRIER GLOBAL CORPORATION	364,326	$24.9M	0.09%	-16,529	Timeline
ECLECOLAB INC	106,087	$24.9M	0.09%	-5,252	Timeline
ABNBAIRBNB INC	188,449	$24.8M	0.09%	new	Timeline
TFCTRUIST FINL CORP	567,162	$24.6M	0.08%	-28,078	Timeline
SRESEMPRA	275,424	$24.2M	0.08%	-10,650	Timeline
IAUISHARES GOLD TR	486,700	$24.1M	0.08%	0	Timeline
KMIKINDER MORGAN INC DEL	875,414	$24M	0.08%	+8,353	Timeline
AJGGALLAGHER ARTHUR J & CO	84,473	$24M	0.08%	new	Timeline
CMICUMMINS INC	68,392	$23.8M	0.08%	-2,781	Timeline
CPCANADIAN PACIFIC KANSAS CITY	329,090	$23.8M	0.08%	-16,683	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,534,687	$23.8M	0.08%	new
GRABGRAB HOLDINGS LIMITED	5,028,596	$23.7M	0.08%	+4,845,496	Timeline
UDRUDR INC	537,873	$23.3M	0.08%	-9,712	Timeline
TBBBBBB FOODS INC	823,136	$23.3M	0.08%	0	Timeline
AZOAUTOZONE INC	7,267	$23.3M	0.08%	new	Timeline
WDAYWORKDAY INC	90,110	$23.3M	0.08%	-4,441	Timeline
FCXFREEPORT MCMORAN INC	608,160	$23.2M	0.08%	-30,108	Timeline
SLBSLB LIMITED	599,861	$23M	0.08%	-37,358	Timeline
METMETLIFE INC	280,580	$23M	0.08%	-4,934	Timeline
WMBWILLIAMS COS INC	422,422	$22.9M	0.08%	-19,690	Timeline
JCIJOHNSON CONTROLS INTERNATION	288,798	$22.8M	0.08%	new	Timeline
NSCNORFOLK SOUTHN CORP	96,026	$22.5M	0.08%	-4,754	Timeline
BNYBANK OF NY MELLON CORP	293,290	$22.5M	0.08%	-23,690	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	336,652	$22.4M	0.08%	+2,266	Timeline
AFLAFLAC INC	216,277	$22.4M	0.08%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	241,537	$22.3M	0.08%	new	Timeline
AIGAMERICAN INTL GROUP INC	305,731	$22.3M	0.08%	new	Timeline
HSTHOST HOTELS & RESORTS INC	1,263,290	$22.1M	0.08%	-27,230	Timeline
CPTCAMDEN PPTY TR	190,512	$22.1M	0.08%	-2,242	Timeline
ENBENBRIDGE INC	518,750	$22M	0.08%	+79,549	Timeline
TCOMTRIP COM GROUP LTD	320,185	$22M	0.08%	new	Timeline
REGREGENCY CTRS CORP	297,273	$22M	0.08%	-7,534	Timeline
EWEDWARDS LIFESCIENCES CORP	294,926	$21.8M	0.08%	-5,276	Timeline
CPRTCOPART INC	378,805	$21.7M	0.07%	-18,896	Timeline
KDPKEURIG DR PEPPER INC	674,991	$21.7M	0.07%	+3,237	Timeline
ALLALLSTATE CORP	112,362	$21.7M	0.07%	new	Timeline
FFORD MTR CO	2,186,648	$21.6M	0.07%	+160,249	Timeline
PDDPDD HOLDINGS INC	221,518	$21.5M	0.07%	-104,004	Timeline
AMHAMERICAN HOMES 4 RENT	567,335	$21.2M	0.07%	-6,433	Timeline
WPCWP CAREY INC	389,320	$21.2M	0.07%	-7,847	Timeline
AMPAMERIPRISE FINL INC	39,741	$21.2M	0.07%	-3,341	Timeline
PSXPHILLIPS 66	185,604	$21.1M	0.07%	-12,582	Timeline
TTDTHE TRADE DESK INC	176,735	$20.8M	0.07%	-7,976	Timeline
SNOWSNOWFLAKE INC	134,448	$20.8M	0.07%	-6,639	Timeline
BTIBRITISH AMERN TOB PLC	566,224	$20.6M	0.07%	-204,212	Timeline
LNGCHENIERE ENERGY INC	95,632	$20.5M	0.07%	+8,944	Timeline
HLTHILTON WORLDWIDE HLDGS INC	82,303	$20.3M	0.07%	-18,199	Timeline
FISFIDELITY NATL INFORMATION SV	250,372	$20.2M	0.07%	-7,775	Timeline
GWWWW GRAINGER INC	19,127	$20.2M	0.07%	-751	Timeline
OKEONEOK INC NEW	200,497	$20.1M	0.07%	-11,478	Timeline
CORCENCORA INC	89,027	$20M	0.07%	-7,740	Timeline
VLOVALERO ENERGY CORP	162,766	$20M	0.07%	-6,771	Timeline
FASTFASTENAL CO	276,213	$19.9M	0.07%	-19,130	Timeline
URIUNITED RENTALS INC	28,169	$19.8M	0.07%	-1,807	Timeline
MSCIMSCI INC	32,883	$19.7M	0.07%	-1,275	Timeline
BXPBXP INC	263,347	$19.6M	0.07%	-5,239	Timeline
RSGREPUBLIC SVCS INC	97,277	$19.6M	0.07%	-5,454	Timeline
SUSUNCOR ENERGY INC NEW	545,694	$19.5M	0.07%	-84,607	Timeline
SAPSAP SE	79,046	$19.5M	0.07%	+38,452	Timeline
NVMINOVA LTD	98,620	$19.4M	0.07%	+4,304	Timeline
DDOMINION ENERGY INC	360,643	$19.4M	0.07%	-13,054	Timeline
XYZBLOCK INC	227,598	$19.3M	0.07%	-12,590	Timeline
PAYXPAYCHEX INC	135,919	$19.1M	0.07%	-4,586	Timeline
KMBKIMBERLY-CLARK CORP	145,406	$19.1M	0.07%	-6,340	Timeline
RCLROYAL CARIBBEAN GROUP	81,965	$18.9M	0.06%	-19,112	Timeline
PWRQUANTA SVCS INC	59,562	$18.8M	0.06%	-3,115	Timeline
VSTVISTRA CORP	135,046	$18.6M	0.06%	-42,618	Timeline
COINCOINBASE GLOBAL INC	74,587	$18.5M	0.06%	-1,895	Timeline
RBARB GLOBAL INC	203,323	$18.3M	0.06%	-2,831	Timeline
OHIOMEGA HEALTHCARE INVS INC	483,385	$18.3M	0.06%	+16,187	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	213,843	$18.3M	0.06%	+12,689	Timeline
FICOFAIR ISAAC CORP	9,092	$18.1M	0.06%	-528	Timeline
NEMNEWMONT CORP	484,250	$18M	0.06%	-30,531	Timeline
BABAALIBABA GROUP HLDG LTD	210,464	$17.8M	0.06%	-57,900	Timeline
XELXCEL ENERGY INC	260,647	$17.6M	0.06%	+12,650	Timeline
CUBECUBESMART	409,835	$17.6M	0.06%	-3,730	Timeline
MSTRSTRATEGY INC	59,981	$17.4M	0.06%	+3,099	Timeline
KRKROGER CO	283,477	$17.3M	0.06%	-16,309	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	44,647	$17.2M	0.06%	-1,006	Timeline
ROSTROSS STORES INC	113,216	$17.1M	0.06%	-7,268	Timeline
BKRBAKER HUGHES COMPANY	416,880	$17.1M	0.06%	-21,736	Timeline
DDOGDATADOG INC	118,264	$16.9M	0.06%	-7,141	Timeline
CAHCARDINAL HEALTH INC	142,312	$16.8M	0.06%	-6,498	Timeline
PRUPRUDENTIAL FINL INC	139,976	$16.6M	0.06%	-10,724	Timeline
EGPEASTGROUP PPTYS INC	103,244	$16.6M	0.06%	+696	Timeline
TEAMATLASSIAN CORPORATION	67,633	$16.5M	0.06%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	194,130	$16.4M	0.06%	+4,142	Timeline
TRPTC ENERGY CORP	351,705	$16.4M	0.06%	+272,457	Timeline
LHXL3HARRIS TECHNOLOGIES INC	77,760	$16.4M	0.06%	-5,040	Timeline
MNSTMONSTER BEVERAGE CORP NEW	310,223	$16.3M	0.06%	-12,866	Timeline
DHID R HORTON INC	116,333	$16.3M	0.06%	-8,671	Timeline
CBRECBRE GROUP INC	123,672	$16.2M	0.06%	-14,332	Timeline
CNCCENTENE CORP DEL	267,940	$16.2M	0.06%	-48,858	Timeline
EAELECTRONIC ARTS INC	108,730	$15.9M	0.05%	-5,698	Timeline
QFINQFIN HOLDINGS INC	407,993	$15.7M	0.05%	+123,292	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	202,770	$15.6M	0.05%	-13,908	Timeline
FRTFEDERAL RLTY INVT TR NEW	138,094	$15.5M	0.05%	-58	Timeline
LVSLAS VEGAS SANDS CORP	300,239	$15.4M	0.05%	-8,842	Timeline
VRSKVERISK ANALYTICS INC	55,611	$15.3M	0.05%	-3,171	Timeline
LENLENNAR CORP	112,100	$15.3M	0.05%	-12,582	Timeline
ADCAGREE RLTY CORP	216,145	$15.2M	0.05%	new	Timeline
HWMHOWMET AEROSPACE INC	139,223	$15.2M	0.05%	-7,970	Timeline
TROWPRICE T ROWE GROUP INC	134,355	$15.2M	0.05%	-7,814	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	87,280	$15.1M	0.05%	-5,792
EXCEXELON CORP	401,371	$15.1M	0.05%	-15,715	Timeline
REXRREXFORD INDL RLTY INC	390,760	$15.1M	0.05%	-930	Timeline
DDDUPONT DE NEMOURS INC	197,335	$15M	0.05%	+21,979	Timeline
CHTRCHARTER COMMUNICATIONS INC	43,669	$15M	0.05%	+2,553	Timeline
BRXBRIXMOR PPTY GROUP INC	537,529	$15M	0.05%	-9,815	Timeline
STZCONSTELLATION BRANDS INC	67,698	$15M	0.05%	-3,352	Timeline
LOGILOGITECH INTL S A	179,734	$14.9M	0.05%	+2,362	Timeline
DALDELTA AIR LINES INC	245,814	$14.9M	0.05%	new	Timeline
PCGPG&E CORP	734,506	$14.8M	0.05%	-42,049	Timeline
SYFSYNCHRONY FINANCIAL	226,921	$14.7M	0.05%	+11,525	Timeline
AXONAXON ENTERPRISE INC	24,668	$14.7M	0.05%	-1,413	Timeline
DECKDECKERS OUTDOOR CORP	71,373	$14.5M	0.05%	+10,974	Timeline
AMEAMETEK INC	80,322	$14.5M	0.05%	new	Timeline
KVUEKENVUE INC	673,594	$14.4M	0.05%	-29,566	Timeline
WCCWESCO INTL INC	79,427	$14.4M	0.05%	-1,394	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	183,490	$14.3M	0.05%	-4,941	Timeline
VMCVULCAN MATLS CO	55,696	$14.3M	0.05%	-2,100	Timeline
HUBSHUBSPOT INC	20,527	$14.3M	0.05%	-1,665	Timeline
OXYOCCIDENTAL PETE CORP	289,242	$14.3M	0.05%	-8,103	Timeline
AAGILENT TECHNOLOGIES INC	106,187	$14.3M	0.05%	-10,179	Timeline
NDAQNASDAQ INC	183,241	$14.2M	0.05%	-10,074	Timeline
GLWCORNING INC	297,762	$14.1M	0.05%	-15,116	Timeline
ADMARCHER DANIELS MIDLAND CO	280,080	$14.1M	0.05%	+23,559	Timeline
FANGDIAMONDBACK ENERGY INC	86,210	$14.1M	0.05%	-2,096	Timeline
NUENUCOR CORP	120,859	$14.1M	0.05%	-9,696	Timeline
ARESARES MANAGEMENT CORPORATION	79,666	$14.1M	0.05%	-6,772	Timeline
HIGHARTFORD INSURANCE GROUP INC	127,554	$14M	0.05%	-15,120	Timeline
ACGLARCH CAP GROUP LTD	150,158	$13.9M	0.05%	-4,808	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	78,231	$13.8M	0.05%	-4,904	Timeline
NNNNNN REIT INC	335,417	$13.7M	0.05%	+745	Timeline
CTVACORTEVA INC	240,346	$13.7M	0.05%	-13,759	Timeline
DELLDELL TECHNOLOGIES INC	118,204	$13.6M	0.05%	new	Timeline
CCICROWN CASTLE INC	149,375	$13.6M	0.05%	-67,552	Timeline
GLOBGLOBANT S A	62,967	$13.5M	0.05%	-813	Timeline
MARAMARA HOLDINGS INC	800,000	$13.4M	0.05%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	623,009	$13.3M	0.05%	-34,939	Timeline
TRGPTARGA RES CORP	74,325	$13.3M	0.05%	-21,771	Timeline
CPNGCOUPANG INC	603,179	$13.3M	0.05%	-22,032	Timeline
VEEVVEEVA SYS INC	62,804	$13.2M	0.05%	+8,947	Timeline
RMDRESMED INC	57,717	$13.2M	0.05%	+2,602	Timeline
OTISOTIS WORLDWIDE CORP	142,047	$13.2M	0.05%	-8,972	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,628,975	$13.1M	0.05%	+774,393	Timeline
TSCOTRACTOR SUPPLY CO	247,417	$13.1M	0.05%	+197,049	Timeline
BBDBANCO BRADESCO S A	6,856,950	$13.1M	0.04%	new	Timeline
FITBFIFTH THIRD BANCORP	309,308	$13.1M	0.04%	-22,616	Timeline
STLASTELLANTIS N.V	996,425	$13M	0.04%	-199,240	Timeline
YUMYUM BRANDS INC	96,810	$13M	0.04%	-5,542	Timeline
BRBRBELLRING BRANDS INC	172,388	$13M	0.04%	+10,652	Timeline
RJFRAYMOND JAMES FINL INC	83,547	$13M	0.04%	-3,899	Timeline
SYYSYSCO CORP	168,874	$12.9M	0.04%	-12,068	Timeline
KHCKRAFT HEINZ CO	419,450	$12.9M	0.04%	-27,910	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	56,949	$12.9M	0.04%	-834	Timeline
IBNICICI BK LTD	430,835	$12.9M	0.04%	+55,236	Timeline
ETRENTERGY CORP NEW	168,835	$12.8M	0.04%	+77,469	Timeline
IRINGERSOLL RAND INC	141,258	$12.8M	0.04%	-7,126	Timeline
HESS CORPHESS CORP	95,988	$12.8M	0.04%	-5,495
VIPSVIPSHOP HLDGS LTD	946,777	$12.8M	0.04%	-2,845	Timeline
GIBCGI INC	116,604	$12.8M	0.04%	+72,452	Timeline
GRMNGARMIN LTD	61,494	$12.7M	0.04%	-4,425	Timeline
PCTYPAYLOCITY HLDG CORP	63,481	$12.7M	0.04%	-1,927	Timeline
HUMHUMANA INC	49,602	$12.6M	0.04%	-1,919	Timeline
IDXXIDEXX LABS INC	30,416	$12.6M	0.04%	-4,675	Timeline
ITGARTNER INC	25,896	$12.5M	0.04%	-1,482	Timeline
HPQHP INC	383,615	$12.5M	0.04%	-33,759	Timeline
VNOVORNADO RLTY TR	295,024	$12.4M	0.04%	-5,136	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	77,027	$12.4M	0.04%	-4,166	Timeline
EDCONSOLIDATED EDISON INC	137,905	$12.3M	0.04%	-10,479	Timeline
GISGENERAL MILLS INC	191,856	$12.2M	0.04%	-10,983	Timeline
IPARINTERPARFUMS INC	92,953	$12.2M	0.04%	+13,605	Timeline
WIXWIX COM LTD	56,938	$12.2M	0.04%	-6,011	Timeline
FTSFORTIS INC	293,656	$12.2M	0.04%	+2,628	Timeline
IQVIQVIA HLDGS INC	61,929	$12.2M	0.04%	-3,545	Timeline
FRFIRST INDL RLTY TR INC	242,067	$12.1M	0.04%	-3,958	Timeline
ATOATMOS ENERGY CORP	86,926	$12.1M	0.04%	new	Timeline
WABWABTEC	62,611	$11.9M	0.04%	-5,875	Timeline
ARMARM HOLDINGS PLC	95,540	$11.8M	0.04%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	19,738	$11.7M	0.04%	new	Timeline
FNVFRANCO NEV CORP	99,257	$11.7M	0.04%	+994	Timeline
EBAYEBAY INC.	186,210	$11.5M	0.04%	-17,362	Timeline
ONON SEMICONDUCTOR CORP	182,428	$11.5M	0.04%	-11,981	Timeline
ROKROCKWELL AUTOMATION INC	40,125	$11.5M	0.04%	-2,470	Timeline
NTESNETEASE COM INC	128,316	$11.4M	0.04%	+3,883	Timeline
APTVAPTIV PLC	188,550	$11.4M	0.04%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	561,322	$11.2M	0.04%	0	Timeline
VICIVICI PPTYS INC	382,343	$11.2M	0.04%	-25,588	Timeline
NETCLOUDFLARE INC	103,027	$11.1M	0.04%	-5,898	Timeline
UALUNITED AIRLS HLDGS INC	114,159	$11.1M	0.04%	-6,741	Timeline
STAGSTAG INDUSTRIAL INC	325,668	$11M	0.04%	-6,322	Timeline
MOG-AMOOG INC	55,911	$11M	0.04%	-2,198	Timeline
CINFCINCINNATI FINL CORP	76,298	$11M	0.04%	+49	Timeline
BBYBEST BUY INC	127,580	$10.9M	0.04%	-3,400	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	59,237	$10.9M	0.04%	-3,392	Timeline
MLMMARTIN MARIETTA MATLS INC	21,062	$10.9M	0.04%	-1,206	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	34,598	$10.8M	0.04%	-2,530	Timeline
EIXEDISON INTL	135,505	$10.8M	0.04%	-8,279	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	94,448	$10.8M	0.04%	-8,962	Timeline
EXPEEXPEDIA GROUP INC	57,963	$10.8M	0.04%	-2,117	Timeline
EFXEQUIFAX INC	42,206	$10.8M	0.04%	-2,416	Timeline
IRMIRON MTN INC DEL	102,163	$10.7M	0.04%	-6,683	Timeline
MTBM & T BK CORP	57,095	$10.7M	0.04%	-3,269	Timeline
CMSCMS ENERGY CORP	160,367	$10.7M	0.04%	-1,037	Timeline
HRHEALTHCARE RLTY TR	627,574	$10.6M	0.04%	-33,178	Timeline
STTSTATE STR CORP	107,383	$10.5M	0.04%	-10,488	Timeline
DXCMDEXCOM INC	134,704	$10.5M	0.04%	-11,219	Timeline
EXEEXPAND ENERGY CORPORATION	105,126	$10.5M	0.04%	+27,487	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	182,194	$10.4M	0.04%	-20,136	Timeline
RBLXROBLOX CORP	180,442	$10.4M	0.04%	-5,152	Timeline
RBCRBC BEARINGS INC	34,839	$10.4M	0.04%	+865	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	44,257	$10.4M	0.04%	-4,180	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	94,529	$10.4M	0.04%	-8,041	Timeline
WECWEC ENERGY GROUP INC	108,668	$10.2M	0.04%	-6,221	Timeline
AAONAAON INC	86,622	$10.2M	0.04%	-9,189	Timeline
TDTORONTO DOMINION BK ONT	191,229	$10.2M	0.03%	-139,851	Timeline
HOODROBINHOOD MKTS INC	272,451	$10.2M	0.03%	-31,178	Timeline
GDDYGODADDY INC	51,285	$10.1M	0.03%	-4,020	Timeline
ANSYS INCANSYS INC	29,974	$10.1M	0.03%	-1,717
COLDAMERICOLD REALTY TRUST INC	471,269	$10.1M	0.03%	-8,101	Timeline
SBACSBA COMMUNICATIONS CORP	49,353	$10.1M	0.03%	-84	Timeline
CSGPCOSTAR GROUP INC	140,490	$10.1M	0.03%	-7,901	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	30,459	$9.98M	0.03%	-3,722	Timeline
LIILENNOX INTL INC	16,221	$9.88M	0.03%	-1,112	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	97,191	$9.87M	0.03%	new
CBZCBIZ INC	120,149	$9.83M	0.03%	-6	Timeline
WATWATERS CORP	26,468	$9.82M	0.03%	-1,762	Timeline
CFGCITIZENS FINL GROUP INC	224,291	$9.81M	0.03%	-9,681	Timeline
CNPCENTERPOINT ENERGY INC	309,063	$9.81M	0.03%	+78,969	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	29,434	$9.81M	0.03%	-100
GPNGLOBAL PMTS INC	87,453	$9.8M	0.03%	-5,006	Timeline
TDYTELEDYNE TECHNOLOGIES INC	21,083	$9.79M	0.03%	-293	Timeline
CLXCLOROX CO DEL	60,035	$9.75M	0.03%	+269	Timeline
DOWDOW HLDGS INC	241,823	$9.7M	0.03%	-13,844	Timeline
SSNCSS&C TECH HLDGS	127,850	$9.69M	0.03%	-5,369	Timeline
XYLXYLEM INC	83,024	$9.63M	0.03%	-27,264	Timeline
PPGPPG INDS INC	80,373	$9.6M	0.03%	-5,454	Timeline
SWSMURFIT WESTROCK PLC	177,596	$9.57M	0.03%	-10,168	Timeline
LUVSOUTHWEST AIRLS CO	284,312	$9.56M	0.03%	+67,307	Timeline
STESTERIS PLC	46,200	$9.5M	0.03%	+2,272	Timeline
LYVLIVE NATION ENTERTAINMENT IN	72,966	$9.45M	0.03%	new	Timeline
DOVDOVER CORP	50,283	$9.43M	0.03%	-3,378	Timeline
PHMPULTE GROUP INC	86,537	$9.42M	0.03%	-12,887	Timeline
FLUTFLUTTER ENTMT PLC	36,311	$9.39M	0.03%	-4,642	Timeline
MKCMCCORMICK & CO INC	122,845	$9.37M	0.03%	+4,322	Timeline
BROBROWN & BROWN INC	91,666	$9.35M	0.03%	-4,099	Timeline
HQYHEALTHEQUITY INC	97,323	$9.34M	0.03%	+5,569	Timeline
EQTEQT CORP	202,472	$9.34M	0.03%	-11,591	Timeline
BCEBCE INC	401,078	$9.29M	0.03%	+326,894	Timeline
NVRNVR INC	1,129	$9.23M	0.03%	-109	Timeline
JBLJABIL INC	63,821	$9.18M	0.03%	-4,002	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,482	$9.16M	0.03%	-312	Timeline
DTEDTE ENERGY CO	75,803	$9.15M	0.03%	-396	Timeline
CPACOPA HOLDINGS SA	104,054	$9.14M	0.03%	0	Timeline
RGAREINSURANCE GROUP AMER INC	42,633	$9.11M	0.03%	+113	Timeline
ONONON HLDG AG	166,017	$9.09M	0.03%	new	Timeline
WSMWILLIAMS SONOMA INC	49,020	$9.08M	0.03%	-6,205	Timeline
TRUTRANSUNION	97,730	$9.06M	0.03%	+8,263	Timeline
VLTOVERALTO CORP	88,782	$9.04M	0.03%	-1,809	Timeline
CUZCOUSINS PPTYS INC	294,645	$9.03M	0.03%	+19,831	Timeline
WDCWESTERN DIGITAL CORP	151,296	$9.02M	0.03%	+2,053	Timeline
CMCANADIAN IMPERIAL BANK OF CO	141,498	$8.95M	0.03%	-22,156	Timeline
FTVFORTIVE CORP	119,152	$8.94M	0.03%	-8,665	Timeline
NTAPNETAPP INC	76,970	$8.93M	0.03%	-3,639	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,213	$8.9M	0.03%	-139	Timeline
EMEEMCOR GROUP INC	19,609	$8.9M	0.03%	-1,444	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	85,129	$8.88M	0.03%	-692	Timeline
WBDWARNER BROS DISCOVERY INC	833,953	$8.81M	0.03%	-47,743	Timeline
MASMASCO CORP	121,121	$8.79M	0.03%	-16,195	Timeline
PPLPPL CORP	270,757	$8.79M	0.03%	-18,183	Timeline
CCLCARNIVAL CORP	352,575	$8.79M	0.03%	-9,900	Timeline
CHDCHURCH & DWIGHT CO INC	83,821	$8.78M	0.03%	-4,799	Timeline
JJACOBS SOLUTIONS INC	65,383	$8.74M	0.03%	+2,794	Timeline
DGXQUEST DIAGNOSTICS INC	57,822	$8.72M	0.03%	-4,061	Timeline
AEEAMEREN CORP	97,270	$8.67M	0.03%	new	Timeline
NRGNRG ENERGY INC	96,043	$8.66M	0.03%	-45,053	Timeline
PODDINSULET CORP	33,063	$8.63M	0.03%	+7,613	Timeline
HBANHUNTINGTON BANCSHARES INC	529,533	$8.62M	0.03%	-35,494	Timeline
LPLALPL FINL HLDGS INC	26,278	$8.58M	0.03%	-1,481	Timeline
KMPRKEMPER CORP	128,634	$8.55M	0.03%	-1,468	Timeline
CDPCOPT DEFENSE PROPERTIES	275,956	$8.54M	0.03%	-1,285	Timeline
TRNOTERRENO RLTY CORP	143,782	$8.5M	0.03%	+2,447	Timeline
ESIELEMENT SOLUTIONS INC	333,274	$8.48M	0.03%	-5,630	Timeline
HSYHERSHEY CO	50,039	$8.47M	0.03%	-13,803	Timeline
HOLXHOLOGIC INC	117,228	$8.45M	0.03%	-329	Timeline
TYLTYLER TECHNOLOGIES INC	14,653	$8.45M	0.03%	-838	Timeline
JDJD.COM INC	243,077	$8.43M	0.03%	-301,781	Timeline
FOURSHIFT4 PMTS INC	81,057	$8.41M	0.03%	+1,736	Timeline
CPAYCORPAY INC	24,704	$8.36M	0.03%	-1,971	Timeline
AWKAMERICAN WTR WKS CO INC NEW	67,011	$8.34M	0.03%	new	Timeline
NSITINSIGHT ENTERPRISES INC	54,760	$8.33M	0.03%	+10,384	Timeline
CLSCELESTICA INC	90,243	$8.33M	0.03%	-45,797	Timeline
PINSPINTEREST INC	286,311	$8.3M	0.03%	+591	Timeline
HALHALLIBURTON CO	302,895	$8.24M	0.03%	-17,340	Timeline

Sold out in Q4 2024

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

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,319,158	$229M	shares
BLACKROCK INCBLACKROCK INC	67,457	$64.1M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	206,820	$14.9M	shares
TWNTAIWAN FD INC	329,682	$14.5M	shares
TDFTEMPLETON DRAGON FD INC	1,192,335	$10.9M	shares
ASAASA GOLD AND PRECIOUS MTLS L	488,739	$10.2M	shares
QIAGEN NVQIAGEN NV	214,400	$9.72M	shares
XCAFXMORGAN STANLEY CHINA A SH FD	687,149	$9.3M	shares
KFKOREA FD INC	273,399	$6.22M	shares
CNQCANADIAN NAT RES LTD MED TER	180,135	$5.99M	shares
MARATHON OIL CORPMARATHON OIL CORP	218,891	$5.83M	shares
CHINA FD INCCHINA FD INC	456,219	$5.81M	shares
IIFMORGAN STANLEY INDIA INVT FD	167,943	$5.05M	shares
MXFMEXICO FD INC	318,050	$4.8M	shares
STERICYCLE INCSTERICYCLE INC	76,759	$4.68M	shares
VRNSVARONIS SYS INC	81,000	$4.58M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	381,000	$4.26M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	65,730	$3.98M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	207,085	$3.73M	shares
PERFICIENT INCPERFICIENT INC	49,270	$3.72M	shares
GSKGSK PLC	89,164	$3.65M	shares
AEFABRDN EMERGING MARKETS EX CH	634,226	$3.57M	shares
SITMSITIME CORP	17,960	$3.08M	shares
ENVESTNET INCENVESTNET INC	45,844	$2.87M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	398,323	$2.83M	shares
PRIMPRIMORIS SVCS CORP	44,000	$2.56M	shares
JAZZJAZZ PHARMACEUTICALS PLC	22,356	$2.49M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	80,078	$2.02M	shares
NGGNATIONAL GRID PLC	24,500	$1.71M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	36,947	$1.61M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	275,444	$1.6M	shares
NAVINAVIENT CORPORATION	86,015	$1.34M	shares
PACSPACS GROUP INC	30,766	$1.23M	shares
R1 RCM INCR1 RCM INC	84,968	$1.2M	shares
ASNDASCENDIS PHARMA A/S	7,376	$1.1M	shares
CLVTCLARIVATE PLC	150,973	$1.07M	shares
AVANGRID INCAVANGRID INC	27,604	$988K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	42,000	$958K	shares
IFNABERDEEN INDIA FD INC	45,908	$873K	shares
ASXASE TECHNOLOGY HLDG CO LTD	78,599	$767K	shares
PETIQ INCPETIQ INC	24,500	$754K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,586	$689K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	11,133	$673K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	58,978	$639K	shares
AXONICS INCAXONICS INC	9,000	$626K	shares
NUVEI CORPORATIONNUVEI CORPORATION	18,286	$610K	shares
ABEVAMBEV SA	208,758	$509K	shares
ADEAADEIA INC	42,724	$509K	shares
RDYDR REDDYS LABS LTD	5,843	$464K	shares
AXIAYAXIA ENERGIA SA	59,918	$433K	shares
PLPLANET LABS PBC	182,200	$406K	shares
OBEOBSIDIAN ENERGY LTD	66,583	$370K	shares
BORRBORR DRILLING LTD	61,952	$341K	shares
CTKBCYTEK BIOSCIENCES INC	48,520	$269K	shares
SRGSERITAGE GROWTH PPTYS	51,395	$239K	shares
FSLYFASTLY INC	24,127	$183K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	59,354	$170K	shares
BZUNBAOZUN INC	41,750	$149K	shares
HCATHEALTH CATALYST INC	18,090	$147K	shares
RGNXREGENXBIO INC	13,973	$147K	shares
UNFIUNITED NAT FOODS INC	8,697	$146K	shares
PORPORTLAND GEN ELEC CO	2,888	$138K	shares
MURMURPHY OIL CORP	4,063	$137K	shares
HSTMHEALTHSTREAM INC	4,499	$130K	shares
COOL CO LTDCOOL CO LTD	10,958	$124K	shares
FUBOFUBOTV INC	85,808	$122K	shares
TIGRUP FINTECH HLDG LTD	22,600	$121K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	36,626	$120K	shares
EFOREVERFORTH INC	1,287	$120K	shares
LFCRLIFECORE BIOMEDICAL INC	24,153	$119K	shares
XNETXUNLEI LTD	59,158	$109K	shares
CRSRCORSAIR GAMING INC	15,500	$108K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	4,356	$101K	shares
KMDAKAMADA LTD	14,270	$76.8K	shares
EZPWEZCORP INC	6,525	$73.1K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,624	$66.6K	shares
GDSGDS HLDGS LTD	3,150	$64.3K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,380	$54.1K	shares
QSIQUANTUM SI INC	60,526	$53.4K	shares
TOURTUNIU CORP	35,189	$50K	shares
DSGNDESIGN THERAPEUTICS INC	8,272	$44.5K	shares
GPRKGEOPARK LTD	5,641	$44.4K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	2,974	$44.4K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	2,016	$44.3K	shares
AARONS CO INCAARONS CO INC	3,884	$38.6K	shares
GOTUGAOTU TECHEDU INC	9,700	$38K	shares
SECUREWORKS CORPSECUREWORKS CORP	4,203	$37.2K	shares
TKCTURKCELL ILETISIM	5,027	$34.6K	shares
CHRSCOHERUS ONCOLOGY INC	32,498	$33.8K	shares
SEERSEER INC	16,020	$31.6K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	6,396	$29.7K	shares
GRNTGRANITE RIDGE RESOURCES INC	4,743	$28.2K	shares
OLO INCOLO INC	5,500	$27.3K	shares
KTKT CORP	1,392	$21.4K	shares
UFIUNIFI INC	2,790	$20.5K	shares
ALDXALDEYRA THERAPEUTICS INC	3,500	$18.9K	shares
TBCHTURTLE BEACH CORP	1,218	$18.7K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,215	$16.3K	shares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	46,529	$16.2K	shares
MASS908 DEVICES INC	3,700	$12.8K	shares

How Q4 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 0001007280-25-000001	base		2025-02-19	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC