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
VALEVALE S A	927,304	$8.23M	0.03%	+58,464	Timeline
PECOPHILLIPS EDISON & CO INC	218,321	$8.18M	0.03%	-1,234	Timeline
TALTAL ED GROUP	813,298	$8.15M	0.03%	-1,344,217	Timeline
MANHMANHATTAN ASSOCIATES INC	30,088	$8.13M	0.03%	-1,456	Timeline
CSLCARLISLE COS INC	22,038	$8.13M	0.03%	+4,601	Timeline
MEDPMEDPACE HLDGS INC	24,387	$8.1M	0.03%	-348	Timeline
TRMBTRIMBLE INC	114,446	$8.09M	0.03%	+23,976	Timeline
PTCPTC INC	43,713	$8.04M	0.03%	-2,901	Timeline
CDWCDW CORP	46,158	$8.03M	0.03%	-2,642	Timeline
HUBBHUBBELL INC	19,160	$8.03M	0.03%	-1,054	Timeline
DTDYNATRACE INC	146,580	$7.97M	0.03%	+5,728	Timeline
EGEVEREST GROUP LTD	21,949	$7.96M	0.03%	+2,488	Timeline
RFREGIONS FINANCIAL CORP NEW	336,751	$7.92M	0.03%	-22,630	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	252,936	$7.91M	0.03%	+2,051	Timeline
MMSIMERIT MED SYS INC	81,762	$7.91M	0.03%	-7	Timeline
KRGKITE REALTY GROUP TRUST	312,669	$7.89M	0.03%	-2,471	Timeline
FEFIRSTENERGY CORP	197,806	$7.87M	0.03%	-11,324	Timeline
AZEK CO INCAZEK CO INC	165,436	$7.85M	0.03%	+12,087
ZSZSCALER INC	43,243	$7.8M	0.03%	+260	Timeline
KRCKILROY REALTY CORP	192,861	$7.8M	0.03%	-2,685	Timeline
FDSFACTSET RESH SYS INC	16,229	$7.79M	0.03%	+1,029	Timeline
PKGPACKAGING CORP AMER	34,595	$7.79M	0.03%	-3,155	Timeline
FNDFLOOR & DECOR HLDGS INC	77,760	$7.75M	0.03%	-2,048	Timeline
CBOECBOE GLOBAL MKTS INC	39,607	$7.74M	0.03%	-2,969	Timeline
SIGISELECTIVE INS GROUP INC	82,394	$7.71M	0.03%	+26	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	72,758	$7.69M	0.03%	-7,276	Timeline
JLLJONES LANG LASALLE INC	30,263	$7.66M	0.03%	-4,116	Timeline
BIIBBIOGEN INC	50,051	$7.65M	0.03%	-2,866	Timeline
WYWEYERHAEUSER CO	271,553	$7.64M	0.03%	-27,261	Timeline
CXCEMEX SAB DE CV	1,348,366	$7.6M	0.03%	-133,050	Timeline
FRPTFRESHPET INC	51,129	$7.57M	0.03%	+10,009	Timeline
BNBROOKFIELD CORP	131,763	$7.57M	0.03%	+9,790	Timeline
INGING GROEP N.V.	482,822	$7.57M	0.03%	-63,661	Timeline
CVNACARVANA CO	37,172	$7.56M	0.03%	-2,127	Timeline
RUSHARUSH ENTERPRISES INC	137,815	$7.55M	0.03%	0	Timeline
MDBMONGODB INC	32,371	$7.54M	0.03%	+27	Timeline
DRIDARDEN RESTAURANTS INC	40,260	$7.52M	0.03%	-2,977	Timeline
MKLMARKEL GROUP INC	4,352	$7.51M	0.03%	-311	Timeline
ITTITT INC	52,531	$7.51M	0.03%	-2,762	Timeline
ZMZOOM COMMUNICATIONS INC	91,769	$7.49M	0.03%	-5,146	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	628,941	$7.45M	0.03%	+18,792	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	87,882	$7.43M	0.03%	-5,025	Timeline
RCIROGERS COMMUNICATIONS INC	241,730	$7.43M	0.03%	+178,145	Timeline
RELXRELX PLC	162,830	$7.4M	0.03%	+28,702	Timeline
NTRSNORTHERN TR CORP	71,973	$7.38M	0.03%	-6,164	Timeline
SNASNAP ON INC	21,644	$7.35M	0.03%	-848	Timeline
ELLAUDER ESTEE COS INC	97,943	$7.34M	0.03%	-4,849	Timeline
DVNDEVON ENERGY CORP NEW	223,788	$7.32M	0.03%	-10,751	Timeline
THRTHERMON GROUP HLDGS INC	254,351	$7.32M	0.03%	+10,714	Timeline
ILMNILLUMINA INC	54,729	$7.31M	0.03%	-3,133	Timeline
LHLABCORP HOLDINGS INC	31,885	$7.31M	0.03%	-2,254	Timeline
KKELLANOVA	90,071	$7.29M	0.03%	-5,156	Timeline
DORMDORMAN PRODS INC	56,260	$7.29M	0.03%	-59	Timeline
UEURBAN EDGE PPTYS	338,789	$7.28M	0.03%	-12,120	Timeline
TERTERADYNE INC	57,421	$7.23M	0.02%	-3,684	Timeline
CAMTCAMTEK LTD	89,048	$7.2M	0.02%	+7,962	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,506	$7.2M	0.02%	-374	Timeline
CTRECARETRUST REIT INC	265,772	$7.19M	0.02%	+45,262	Timeline
NTNXNUTANIX INC	117,166	$7.17M	0.02%	-2,233	Timeline
CTRACOTERRA ENERGY INC	280,195	$7.16M	0.02%	-3,125	Timeline
KSPIKASPI KZ JSC	74,936	$7.1M	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	95,437	$7.09M	0.02%	-36,705	Timeline
FCPTFOUR CORNERS PPTY TR INC	260,842	$7.08M	0.02%	+4,697	Timeline
ESEVERSOURCE ENERGY	122,956	$7.06M	0.02%	-52,854	Timeline
UNMUNUM GROUP	96,670	$7.06M	0.02%	-16,639	Timeline
ULTAULTA BEAUTY INC	16,157	$7.03M	0.02%	-2,560	Timeline
MACMACERICH CO	352,623	$7.02M	0.02%	+38,623	Timeline
ENSGENSIGN GROUP INC	52,833	$7.02M	0.02%	+3,659	Timeline
BNSBANK NOVA SCOTIA B C	130,751	$7.02M	0.02%	-59,317	Timeline
IPINTERNATIONAL PAPER CO	130,313	$7.01M	0.02%	-11,266	Timeline
LDOSLEIDOS HOLDINGS INC	48,659	$7.01M	0.02%	-20,845	Timeline
OCOWENS CORNING NEW	41,088	$7M	0.02%	-7,169	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	52,847	$6.96M	0.02%	+4,878	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	83,080	$6.94M	0.02%	-7,449
JJSFJ & J SNACK FOODS CORP	44,716	$6.94M	0.02%	+1,712	Timeline
KBKB FINL GROUP INC	121,523	$6.91M	0.02%	+3,452	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	87,721	$6.85M	0.02%	-4,058	Timeline
RLIRLI CORP	41,467	$6.84M	0.02%	-2,753	Timeline
SLGSL GREEN RLTY CORP	100,068	$6.8M	0.02%	+7,566	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	326,180	$6.79M	0.02%	+77,515	Timeline
BLDRBUILDERS FIRSTSOURCE INC	47,422	$6.78M	0.02%	-10,024	Timeline
GWREGUIDEWIRE SOFTWARE INC	40,121	$6.76M	0.02%	+8,062	Timeline
BLKBBLACKBAUD INC	90,931	$6.72M	0.02%	-9	Timeline
BMOBANK OF MONTREAL	69,232	$6.72M	0.02%	new	Timeline
DOCUDOCUSIGN INC	74,478	$6.7M	0.02%	-2,498	Timeline
MFCMANULIFE FINL CORP	217,480	$6.68M	0.02%	-19,362	Timeline
STLDSTEEL DYNAMICS INC	58,487	$6.67M	0.02%	-6,257	Timeline
NINISOURCE INC	181,292	$6.66M	0.02%	-679	Timeline
CLBTCELLEBRITE DI LTD	301,763	$6.65M	0.02%	+8,648	Timeline
ENSENERSYS	71,902	$6.65M	0.02%	+3	Timeline
EXPDEXPEDITORS INTL WASH INC	59,880	$6.63M	0.02%	-6,151	Timeline
SAIASAIA INC	14,537	$6.62M	0.02%	-1,658	Timeline
WSOWATSCO INC	13,906	$6.59M	0.02%	-1,048	Timeline
ALGALAMO GROUP INC	35,399	$6.58M	0.02%	new	Timeline
CRTOCRITEO S A	165,900	$6.56M	0.02%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	581,594	$6.56M	0.02%	+122,047	Timeline
EWBCEAST WEST BANCORP INC	68,369	$6.55M	0.02%	-2,666	Timeline
GTXGARRETT MOTION INC	724,670	$6.54M	0.02%	0	Timeline
INSPINSPIRE MED SYS INC	35,178	$6.52M	0.02%	-1,183	Timeline
PEVERPURE INC	105,905	$6.51M	0.02%	-5,998	Timeline
EVREVERCORE INC	23,406	$6.49M	0.02%	+3,841	Timeline
TXRHTEXAS ROADHOUSE INC	35,789	$6.46M	0.02%	-2,445	Timeline
FSLRFIRST SOLAR INC	36,630	$6.46M	0.02%	-2,098	Timeline
HANESBRANDS INCHANESBRANDS INC	792,807	$6.45M	0.02%	0
IBKRINTERACTIVE BROKERS GROUP IN	36,504	$6.45M	0.02%	-2,102	Timeline
RSRELIANCE INC	23,747	$6.39M	0.02%	-3,980	Timeline
VRRMVERRA MOBILITY CORP	262,479	$6.35M	0.02%	+32,627	Timeline
IRTINDEPENDENCE RLTY TR INC	319,662	$6.34M	0.02%	-2,564	Timeline
NICENICE LTD	37,073	$6.3M	0.02%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	112,108	$6.28M	0.02%	+29,048
ATRAPTARGROUP INC	39,981	$6.28M	0.02%	-2,504	Timeline
LSTRLANDSTAR SYS INC	36,386	$6.25M	0.02%	-3,198	Timeline
ALSNALLISON TRANSMISSION HLDGS I	57,788	$6.24M	0.02%	+14,994	Timeline
NTRANATERA INC	39,338	$6.23M	0.02%	-1,768	Timeline
BURLBURLINGTON STORES INC	21,784	$6.21M	0.02%	-1,246	Timeline
AMGAFFILIATED MANAGERS GROUP	33,465	$6.19M	0.02%	new	Timeline
RLRALPH LAUREN CORP	26,690	$6.16M	0.02%	-1,678	Timeline
COOCOOPER COS INC	67,053	$6.16M	0.02%	-3,839	Timeline
AHRAMERICAN HEALTHCARE REIT INC	216,698	$6.16M	0.02%	+3,980	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	223,705	$6.16M	0.02%	-72,398	Timeline
NVTNVENT ELEC PLC	90,281	$6.15M	0.02%	-7,922	Timeline
CNMCORE & MAIN INC	120,197	$6.12M	0.02%	-5,276	Timeline
OMCOMNICOM GROUP INC	71,060	$6.11M	0.02%	-4,776	Timeline
SLGNSILGAN HLDGS INC	117,215	$6.1M	0.02%	-1,200	Timeline
PNRPENTAIR PLC	60,535	$6.09M	0.02%	-4,082	Timeline
RPMRPM INTL INC	49,444	$6.08M	0.02%	-1,816	Timeline
WRBBERKLEY W R CORP	103,907	$6.08M	0.02%	new	Timeline
CIENCIENA CORP	71,594	$6.07M	0.02%	-12,303	Timeline
HLIHOULIHAN LOKEY INC	34,845	$6.05M	0.02%	-5,626	Timeline
BCCBOISE CASCADE CO DEL	50,833	$6.04M	0.02%	+1,471	Timeline
FIXCOMFORT SYS USA INC	14,240	$6.04M	0.02%	+1,257	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	77,960	$6.03M	0.02%	-5,493	Timeline
MUSAMURPHY USA INC	11,990	$6.02M	0.02%	-542	Timeline
DGDOLLAR GEN CORP	79,314	$6.01M	0.02%	-2,620	Timeline
YETIYETI HLDGS INC	155,829	$6M	0.02%	+51,756	Timeline
EPREPR PPTYS	134,162	$5.94M	0.02%	-2,279	Timeline
TSNTYSON FOODS INC	103,228	$5.93M	0.02%	+1,062	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	230,447	$5.93M	0.02%	+74,983	Timeline
LLOEWS CORP	69,951	$5.92M	0.02%	-4,551	Timeline
VRSNVERISIGN INC	28,598	$5.92M	0.02%	-4,374	Timeline
CCKCROWN HLDGS INC	71,405	$5.9M	0.02%	+7,334	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	18,307	$5.9M	0.02%	+9,335
VVVVALVOLINE INC	161,962	$5.86M	0.02%	+2,979	Timeline
GPCGENUINE PARTS CO	49,784	$5.81M	0.02%	-731	Timeline
GGGGRACO INC	68,847	$5.8M	0.02%	-1,564	Timeline
SWKSSKYWORKS SOLUTIONS INC	65,295	$5.79M	0.02%	+448	Timeline
DKNGDRAFTKINGS INC NEW	155,548	$5.79M	0.02%	-8,905	Timeline
VTRSVIATRIS INC	464,011	$5.78M	0.02%	-36,333	Timeline
TWLOTWILIO INC	53,357	$5.77M	0.02%	-9,443	Timeline
HIWHIGHWOODS PPTYS INC	188,433	$5.76M	0.02%	-3,553	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16,291	$5.75M	0.02%	-1,090	Timeline
UHSUNIVERSAL HLTH SVCS INC	31,819	$5.71M	0.02%	new	Timeline
MRNAMODERNA INC	137,298	$5.71M	0.02%	-6,797	Timeline
TOSTTOAST INC	156,390	$5.7M	0.02%	-5,312	Timeline
HEIHEICO CORP NEW	23,952	$5.69M	0.02%	-831	Timeline
CASYCASEYS GEN STORES INC	14,344	$5.68M	0.02%	-1,435	Timeline
ARANTERO RESOURCES CORP	161,912	$5.68M	0.02%	+56,561	Timeline
USFDUS FOODS HLDG CORP	84,049	$5.67M	0.02%	-3,234	Timeline
WPMWHEATON PRECIOUS METALS CORP	100,791	$5.67M	0.02%	+62,573	Timeline
MOHMOLINA HEALTHCARE INC	19,474	$5.67M	0.02%	new	Timeline
PRPERMIAN RESOURCES CORP	393,399	$5.66M	0.02%	-2,692	Timeline
AGYSAGILYSYS INC	42,735	$5.63M	0.02%	0	Timeline
KEYKEYCORP	328,125	$5.62M	0.02%	-18,214	Timeline
TWTRADEWEB MKTS INC	42,842	$5.61M	0.02%	-2,860	Timeline
ROADCONSTRUCTION PARTNERS INC	63,238	$5.59M	0.02%	-10,759	Timeline
SOFISOFI TECHNOLOGIES INC	363,209	$5.59M	0.02%	-11,002	Timeline
BALLBALL CORP	101,401	$5.59M	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	43,320	$5.58M	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	26,723	$5.57M	0.02%	new	Timeline
TPRTAPESTRY INC	85,204	$5.57M	0.02%	-4,403	Timeline
CVLTCOMMVAULT SYS INC	36,846	$5.56M	0.02%	-286	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	40,518	$5.53M	0.02%	-2,426	Timeline
WWDWOODWARD INC	33,140	$5.52M	0.02%	-2,491	Timeline
XPXP INC	464,597	$5.51M	0.02%	+290,967	Timeline
HURNHURON CONSULTING GROUP INC	44,113	$5.48M	0.02%	+10	Timeline
IEXIDEX CORP	26,023	$5.45M	0.02%	-1,490	Timeline
KEXKIRBY CORP	51,296	$5.43M	0.02%	-1,194	Timeline
AFRMAFFIRM HLDGS INC	89,047	$5.42M	0.02%	+4,964	Timeline
ATHMAUTOHOME INC	208,354	$5.41M	0.02%	+4,084	Timeline
MSMMSC INDL DIRECT INC	72,365	$5.4M	0.02%	-2,571	Timeline
SKTTANGER INC	157,814	$5.39M	0.02%	+554	Timeline
FFIVF5 INC	21,410	$5.38M	0.02%	-1,447	Timeline
CHHCHOICE HOTELS INTL INC	37,914	$5.38M	0.02%	-720	Timeline
NCNONCINO INC	160,216	$5.38M	0.02%	+37,260	Timeline
SMCISUPER MICRO COMPUTER INC	176,312	$5.37M	0.02%	new	Timeline
GNRCGENERAC HLDGS INC	34,461	$5.34M	0.02%	+11,382	Timeline
PENPENUMBRA INC	22,399	$5.32M	0.02%	+1,316	Timeline
KFRCKFORCE INC	93,514	$5.3M	0.02%	+49	Timeline
EVRGEVERGY INC	86,050	$5.3M	0.02%	-4,429	Timeline
FCFSFIRSTCASH HOLDINGS INC	51,010	$5.28M	0.02%	+51	Timeline
WALWESTERN ALLIANCE BANCORP	63,161	$5.28M	0.02%	+1,247	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	81,938	$5.26M	0.02%	-279,680	Timeline
JOYYJOYY INC	125,487	$5.25M	0.02%	+4,542	Timeline
QLYSQUALYS INC	37,408	$5.25M	0.02%	-1,008	Timeline
TXTTEXTRON INC	68,525	$5.24M	0.02%	-4,699	Timeline
HEI-AHEICO CORP NEW	28,166	$5.24M	0.02%	-1,610	Timeline
XPOXPO INC	39,938	$5.24M	0.02%	-2,304	Timeline
RNRRENAISSANCERE HLDGS LTD	21,008	$5.23M	0.02%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	54,647	$5.23M	0.02%	-4,304	Timeline
FNFFIDELITY NATL FINL INC	92,944	$5.22M	0.02%	-7,101	Timeline
JBHTHUNT J B TRANS SVCS INC	30,527	$5.21M	0.02%	-1,985	Timeline
DLTRDOLLAR TREE INC	69,474	$5.21M	0.02%	-3,978	Timeline
LNTALLIANT ENERGY CORP	88,026	$5.21M	0.02%	new	Timeline
ENTGENTEGRIS INC	52,386	$5.19M	0.02%	-2,938	Timeline
SEICSEI INVTS CO	62,454	$5.15M	0.02%	-2,709	Timeline
AVYAVERY DENNISON CORP	27,524	$5.15M	0.02%	new	Timeline
EQHEQUITABLE HLDGS INC	108,571	$5.12M	0.02%	-10,091	Timeline
GENGEN DIGITAL INC	186,756	$5.11M	0.02%	-10,691	Timeline
BAXBAXTER INTL INC	174,950	$5.1M	0.02%	new	Timeline
PKPARK HOTELS & RESORTS INC	362,153	$5.1M	0.02%	-25,941	Timeline
CFCF INDUSTRIES HOLD	59,617	$5.09M	0.02%	-6,587	Timeline
UFPTUFP TECHNOLOGIES INC	20,790	$5.08M	0.02%	+4,572	Timeline
EMBJEMBRAER S.A.	137,461	$5.04M	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	11,945	$5.01M	0.02%	-1,299	Timeline
WHWYNDHAM HOTELS & RESORTS INC	49,616	$5M	0.02%	+20,670	Timeline
ADUSADDUS HOMECARE CORP	39,765	$4.98M	0.02%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	63,516	$4.98M	0.02%	-4,485	Timeline
CWCURTISS WRIGHT CORP	13,987	$4.96M	0.02%	-940	Timeline
SCLSTEPAN CO	76,324	$4.94M	0.02%	+3,834	Timeline
TOLTOLL BROTHERS INC	39,153	$4.93M	0.02%	-4,887	Timeline
APLEAPPLE HOSPITALITY REIT INC	320,594	$4.92M	0.02%	-3,467	Timeline
ALABASTERA LABS INC	37,145	$4.92M	0.02%	+29,145	Timeline
AVTRAVANTOR INC	233,005	$4.91M	0.02%	-113,817	Timeline
ACMAECOM	45,955	$4.91M	0.02%	-3,340	Timeline
BROSDUTCH BROS INC	93,057	$4.87M	0.02%	-6,377	Timeline
JKHYHENRY JACK & ASSOC INC	27,724	$4.86M	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	174,719	$4.85M	0.02%	+1,639	Timeline
HLNEHAMILTON LANE INC	32,706	$4.84M	0.02%	-4,677	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	53,157	$4.77M	0.02%	-685	Timeline
RVTYREVVITY INC	42,265	$4.72M	0.02%	-2,421	Timeline
DKSDICKS SPORTING GOODS INC	20,566	$4.71M	0.02%	-1,398	Timeline
NSANATIONAL STORAGE AFFILIATES	124,026	$4.7M	0.02%	-1,342	Timeline
ROLROLLINS INC	100,840	$4.67M	0.02%	-1,840	Timeline
POOLPOOL CORP	13,693	$4.67M	0.02%	-510	Timeline
AMCOR PLCAMCOR PLC	494,111	$4.65M	0.02%	-28,287
GLPIGAMING & LEISURE P	95,805	$4.61M	0.02%	-6,402	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	258,599	$4.6M	0.02%	+53,012	Timeline
CARTMAPLEBEAR INC	111,116	$4.6M	0.02%	+45,458	Timeline
ACIWACI WORLDWIDE INC	88,349	$4.59M	0.02%	+2,276	Timeline
FIVEFIVE BELOW INC	43,484	$4.56M	0.02%	-955	Timeline
SWKSTANLEY BLACK & DECKER INC	56,349	$4.52M	0.02%	+530	Timeline
HHHHOWARD HUGHES HOLDINGS INC	58,782	$4.52M	0.02%	-611	Timeline
PBAPEMBINA PIPELINE CORP	122,237	$4.51M	0.02%	+71,482	Timeline
CHTCHUNGHWA TELECOM CO LTD	119,556	$4.5M	0.02%	+16,325	Timeline
LAMRLAMAR ADVERTISING CO	36,933	$4.5M	0.02%	-1,570	Timeline
SOLVSOLVENTUM CORP	67,993	$4.49M	0.02%	-6,432	Timeline
BGBUNGE GLOBAL SA	57,717	$4.49M	0.02%	-26,010	Timeline
NHINATIONAL HEALTH INVS INC	64,748	$4.49M	0.02%	+2,275	Timeline
COLMCOLUMBIA SPORTSWEAR CO	53,441	$4.49M	0.02%	-814	Timeline
DEIDOUGLAS EMMETT INC	241,654	$4.49M	0.02%	-2,285	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	119,477	$4.47M	0.02%	-7,920
LWLAMB WESTON HLDGS INC	66,724	$4.46M	0.02%	+14,467	Timeline
PFGCPERFORMANCE FOOD GROUP CO	52,494	$4.44M	0.02%	-3,005	Timeline
AMSFAMERISAFE INC	85,656	$4.41M	0.02%	-8,612	Timeline
THCTENET HEALTHCARE CORP	34,881	$4.4M	0.02%	-2,397	Timeline
CHRWC H ROBINSON WORLDWIDE IN	42,598	$4.4M	0.02%	new	Timeline
OKTAOKTA INC	55,823	$4.4M	0.02%	-2,280	Timeline
EPAMEPAM SYS INC	18,758	$4.39M	0.02%	-1,420	Timeline
UNFUNIFIRST CORP MASS	25,599	$4.38M	0.02%	0	Timeline
HAFNHAFNIA LTD	818,054	$4.38M	0.02%	new	Timeline
GMEGAMESTOP CORP	139,402	$4.37M	0.02%	-1,981	Timeline
BLBLACKLINE INC	71,773	$4.36M	0.01%	new	Timeline
ICUIICU MED INC	28,012	$4.35M	0.01%	-60	Timeline
KMXCARMAX INC	53,160	$4.35M	0.01%	-3,937	Timeline
IWNISHARES TR	26,390	$4.33M	0.01%	-20,870	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	65,483	$4.3M	0.01%	-3,630	Timeline
GDYNGRID DYNAMICS HLDGS INC	193,422	$4.3M	0.01%	-66,345	Timeline
CLHCLEAN HARBORS INC	18,647	$4.29M	0.01%	-1,507	Timeline
CRBGCOREBRIDGE FINL INC	142,930	$4.28M	0.01%	-24,108	Timeline
BNLBROADSTONE NET LEASE INC	268,601	$4.26M	0.01%	-1,941	Timeline
AGIALAMOS GOLD INC	230,990	$4.26M	0.01%	new	Timeline
DTMDT MIDSTREAM INC	42,734	$4.25M	0.01%	+105	Timeline
SSDSIMPSON MFG INC	25,417	$4.21M	0.01%	-834	Timeline
FTITECHNIPFMC PLC	145,430	$4.21M	0.01%	-10,335	Timeline
ALLEALLEGION PLC	32,054	$4.19M	0.01%	-2,168	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,053,916	$4.16M	0.01%	-18,046	Timeline
THSTREEHOUSE FOODS INC	118,365	$4.16M	0.01%	+69	Timeline
TXTERNIUM SA	142,812	$4.15M	0.01%	-39,878	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	122,168	$4.15M	0.01%	-751
DUOLDUOLINGO INC	12,770	$4.14M	0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	177,758	$4.13M	0.01%	-4,458	Timeline
AKRACADIA RLTY TR	170,571	$4.12M	0.01%	+18,921	Timeline
MKSIMKS INC.	39,464	$4.12M	0.01%	+15,184	Timeline
NTRNUTRIEN LTD	92,018	$4.12M	0.01%	+5,420	Timeline
ZTOZTO EXPRESS CAYMAN INC	209,907	$4.1M	0.01%	+19,329	Timeline
POSTPOST HLDGS INC	35,851	$4.1M	0.01%	-1,767	Timeline
RRYDER SYS INC	26,149	$4.1M	0.01%	-3,051	Timeline
DBXDROPBOX INC	136,250	$4.09M	0.01%	-10,521	Timeline
NDSNNORDSON CORP	19,492	$4.08M	0.01%	-1,116	Timeline
SHAKSHAKE SHACK INC	31,370	$4.07M	0.01%	+2,690	Timeline
BIDUBAIDU INC	48,176	$4.06M	0.01%	+599	Timeline
COHRCOHERENT CORP	42,834	$4.06M	0.01%	-21,155	Timeline
BJBJS WHSL CLUB HLDGS INC	45,312	$4.05M	0.01%	-2,595	Timeline
ZZILLOW GROUP INC	54,371	$4.03M	0.01%	-4,368	Timeline
Vital Energy IncVital Energy Inc	130,138	$4.02M	0.01%	-7,108
GLBEGLOBAL E ONLINE LTD	73,654	$4.02M	0.01%	-300	Timeline
OTEXOPEN TEXT CORP	140,726	$3.98M	0.01%	+95,058	Timeline
SFSTIFEL FINL CORP	37,515	$3.98M	0.01%	-2,545	Timeline
GTLBGITLAB INC	70,485	$3.97M	0.01%	+27,455	Timeline
AALAMERICAN AIRLINES GROUP INC	226,934	$3.96M	0.01%	-13,314	Timeline
SCCOSOUTHERN COPPER CORP	43,397	$3.95M	0.01%	-23,471	Timeline
FOXAFOX CORP	81,112	$3.94M	0.01%	-8,779	Timeline
FHNFIRST HORIZON CORPORATION	195,394	$3.94M	0.01%	-28,291	Timeline
LECOLINCOLN ELEC HLDGS INC	20,985	$3.93M	0.01%	-277	Timeline
ALLYALLY FINL INC	108,730	$3.92M	0.01%	-7,038	Timeline
EMNEASTMAN CHEM CO	42,869	$3.91M	0.01%	-2,902	Timeline
OVVOVINTIV INC	96,540	$3.91M	0.01%	-6,581	Timeline
ANAUTONATION INC	23,002	$3.91M	0.01%	+525	Timeline
SJMSMUCKER J M CO	35,451	$3.9M	0.01%	-2,030	Timeline
TECHBIO-TECHNE CORP	54,027	$3.89M	0.01%	-3,036	Timeline
AOSSMITH A O CORP	57,045	$3.89M	0.01%	-1,075	Timeline
TKOTKO GROUP HOLDINGS INC	27,250	$3.87M	0.01%	-1,517	Timeline
RPRXROYALTY PHARMA PLC	151,583	$3.87M	0.01%	+6,454	Timeline
INCYINCYTE CORP	55,881	$3.86M	0.01%	-3,090	Timeline
TXNMTXNM ENERGY INC	78,432	$3.86M	0.01%	+76,561	Timeline
SCISERVICE CORP INTL	48,294	$3.85M	0.01%	-3,511	Timeline
NWSANEWS CORP NEW	139,479	$3.84M	0.01%	-9,350	Timeline
TKRTIMKEN CO	53,606	$3.83M	0.01%	+2,763	Timeline
FCNFTI CONSULTING INC	20,016	$3.83M	0.01%	-668	Timeline
RLJRLJ LODGING TR	374,508	$3.82M	0.01%	-15,019	Timeline
AIZASSURANT INC	17,867	$3.81M	0.01%	-1,023	Timeline
RIVNRIVIAN AUTOMOTIVE INC	286,392	$3.81M	0.01%	-12,474	Timeline
BWXTBWX TECHNOLOGIES INC	34,187	$3.81M	0.01%	-2,306	Timeline
CGCARLYLE GROUP INC	75,210	$3.8M	0.01%	-4,306	Timeline
CNHCNH INDL N V	335,097	$3.8M	0.01%	-19,672	Timeline
SRPTSAREPTA THERAPEUTICS INC	31,110	$3.78M	0.01%	-1,782	Timeline
XHRXENIA HOTELS & RESORTS INC	254,149	$3.78M	0.01%	-1,513	Timeline
SMSM ENERGY COMPANY	97,424	$3.78M	0.01%	+9,080	Timeline
DAYDAYFORCE INC	51,971	$3.78M	0.01%	-2,961	Timeline
CSWCSW INDUSTRIALS INC	10,667	$3.76M	0.01%	-2,015	Timeline
TTEKTETRA TECH INC NEW	93,502	$3.73M	0.01%	-5,238	Timeline
BWABORGWARNER INC	117,082	$3.72M	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	43,885	$3.72M	0.01%	-2,864	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	327,382	$3.72M	0.01%	+157,765
CAECAE INC	145,886	$3.7M	0.01%	-112,565	Timeline
MGRCMCGRATH RENTCORP	32,824	$3.67M	0.01%	0	Timeline
CVECENOVUS ENERGY INC	241,113	$3.65M	0.01%	+762	Timeline
BLDTOPBUILD COR	11,728	$3.65M	0.01%	-7,182	Timeline
GSHDGOOSEHEAD INS INC	33,962	$3.64M	0.01%	new	Timeline
PLUSEPLUS INC	49,235	$3.64M	0.01%	-12	Timeline
PAYCPAYCOM SOFTWARE INC	17,708	$3.63M	0.01%	-998	Timeline
RNSTRENASANT CORP	101,236	$3.62M	0.01%	-7,990	Timeline
SKXSKECHERS U S A INC	53,717	$3.61M	0.01%	-2,024	Timeline
WBWEIBO CORP	377,609	$3.61M	0.01%	+10,933	Timeline
TAPMOLSON COORS BEVERAGE CO	62,896	$3.61M	0.01%	-5,888	Timeline
JXNJACKSON FINANCIAL INC	41,385	$3.6M	0.01%	new	Timeline
AYIACUITY INC	12,335	$3.6M	0.01%	-870	Timeline
AFGAMERICAN FINANCIAL GROUP INC	26,299	$3.6M	0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	91,631	$3.6M	0.01%	+6,383	Timeline
SLFSUN LIFE FINANCIAL INC.	60,588	$3.6M	0.01%	-103,764	Timeline
GMS INCGMS INC	42,224	$3.58M	0.01%	-677
ASOACADEMY SPORTS & OUTDOORS IN	62,248	$3.58M	0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	182,332	$3.58M	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	127,734	$3.58M	0.01%	-9,095
SAHSONIC AUTOMOTIVE INC	56,474	$3.58M	0.01%	-52	Timeline
CCSCENTURY COMMUNITIES INC	48,575	$3.56M	0.01%	+11,165	Timeline
STEPSTEPSTONE GROUP INC	61,534	$3.56M	0.01%	-63	Timeline
WBSWEBSTER FINL CORP	64,463	$3.56M	0.01%	-4,089	Timeline
CGAUCENTERRA GOLD INC	625,233	$3.56M	0.01%	+5,535	Timeline
FBNCFIRST BANCORP N C	80,788	$3.55M	0.01%	-6,460	Timeline
EXASEXACT SCIENCES CORP	63,058	$3.54M	0.01%	-3,535	Timeline
AIRAAR CORP	57,811	$3.54M	0.01%	+4,338	Timeline
AUBATLANTIC UN BANKSHARES CORP	93,488	$3.54M	0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	22,803	$3.54M	0.01%	-1,305	Timeline
PIPRPIPER SANDLER COS	11,792	$3.54M	0.01%	-1,271	Timeline
BARNES GROUP INCBARNES GROUP INC	74,837	$3.54M	0.01%	new
KNSLKINSALE CAP GROUP INC	7,598	$3.53M	0.01%	-736	Timeline
EXPEAGLE MATLS INC	14,303	$3.53M	0.01%	-1,221	Timeline
SBCFSEACOAST BKG CORP FLA	128,044	$3.53M	0.01%	+150	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	192,547	$3.52M	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	53,873	$3.51M	0.01%	+28,248	Timeline
NOGNORTHERN OIL & GAS INC	94,420	$3.51M	0.01%	-5,720	Timeline
ALCALCON AG	41,255	$3.5M	0.01%	+3,657	Timeline
CHCOCITY HLDG CO	29,466	$3.49M	0.01%	-2	Timeline
EXELEXELIXIS INC	104,633	$3.48M	0.01%	-9,119	Timeline
CNMDCONMED CORP	50,799	$3.48M	0.01%	+39	Timeline
DOXAMDOCS LTD	40,780	$3.47M	0.01%	new	Timeline
BEKEKE HLDGS INC	188,366	$3.47M	0.01%	-43,243	Timeline
ALBALBEMARLE CORP	40,300	$3.47M	0.01%	new	Timeline
EQNREQUINOR ASA	145,484	$3.45M	0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	550,117	$3.44M	0.01%	+267,765	Timeline
DCIDONALDSON INC	51,055	$3.44M	0.01%	-363	Timeline
LXPLXP INDUSTRIAL TRUST	420,751	$3.42M	0.01%	-3,196	Timeline
BLBDBLUE BIRD CORP	88,297	$3.41M	0.01%	new	Timeline
GLGLOBE LIFE INC	30,504	$3.4M	0.01%	-1,745	Timeline
AERAERCAP HOLDINGS NV	35,448	$3.39M	0.01%	-1,268	Timeline
MKTXMARKETAXESS HLDGS INC	14,937	$3.38M	0.01%	+598	Timeline
APAMARTISAN PARTNERS ASSET MGMT	78,406	$3.38M	0.01%	-22	Timeline
CIGICOLLIERS INTL GROUP INC	24,776	$3.37M	0.01%	+1,444	Timeline
ALGTALLEGIANT TRAVEL CO	35,743	$3.36M	0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	265,900	$3.36M	0.01%	new
ARMKARAMARK	89,951	$3.36M	0.01%	-5,149	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	53,472	$3.35M	0.01%	+29	Timeline
EHCENCOMPASS HEALTH CORP	36,316	$3.35M	0.01%	-4,730	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	86,512	$3.35M	0.01%	+13,340	Timeline
OGEOGE ENERGY CORP	80,482	$3.32M	0.01%	-3,951	Timeline
INGRINGREDION INC	24,009	$3.3M	0.01%	-1,628	Timeline
LYFTLYFT INC	255,175	$3.29M	0.01%	-5,199	Timeline
ARCBARCBEST CORP	35,270	$3.29M	0.01%	+1,146	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	50,689	$3.28M	0.01%	-5,096
LKQLKQ CORP	89,078	$3.27M	0.01%	-6,294	Timeline
CACICACI INTL INC	8,098	$3.27M	0.01%	-544	Timeline
PJTPJT PARTNERS INC	20,715	$3.27M	0.01%	-9	Timeline
SGISOMNIGROUP INTERNATIONAL INC	57,633	$3.27M	0.01%	-3,299	Timeline
ROKUROKU INC	43,939	$3.27M	0.01%	-2,419	Timeline
CHDNCHURCHILL DOWNS INC	24,407	$3.26M	0.01%	-1,374	Timeline
BCPCBALCHEM CORP	19,913	$3.25M	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	27,656	$3.24M	0.01%	-1,872	Timeline
ENOVENOVIS CORPORATION	73,838	$3.24M	0.01%	-633	Timeline
CRLCHARLES RIV LABS INTL INC	17,546	$3.24M	0.01%	-1,005	Timeline
GMEDGLOBUS MED INC	39,022	$3.23M	0.01%	-2,414	Timeline
RGLDROYAL GOLD INC	24,457	$3.22M	0.01%	-1,626	Timeline
LADLITHIA MTRS INC	9,006	$3.22M	0.01%	-834	Timeline
AAALCOA CORP	84,753	$3.2M	0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	182,697	$3.17M	0.01%	-1,083
MTHMERITAGE HOMES CORP	20,607	$3.17M	0.01%	+12,583	Timeline
GNTXGENTEX CORP	109,655	$3.15M	0.01%	+3,137	Timeline
ORIOLD REP INTL CORP	86,858	$3.14M	0.01%	-15,544	Timeline
WTRGESSENTIAL UTILS INC	86,497	$3.14M	0.01%	-4,952	Timeline
PRIPRIMERICA INC	11,572	$3.14M	0.01%	-978	Timeline
CURBCURBLINE PPTYS CORP	135,263	$3.14M	0.01%	new	Timeline
AESAES CORP	243,613	$3.14M	0.01%	-13,947	Timeline
HWKNHAWKINS INC	25,556	$3.13M	0.01%	+3,052	Timeline
NYTNEW YORK TIMES CO MTN BE	60,168	$3.13M	0.01%	-3,920	Timeline
CAVACAVA GROUP INC	27,763	$3.13M	0.01%	+362	Timeline
ENPHENPHASE ENERGY INC	45,583	$3.13M	0.01%	-15,783	Timeline
MORNMORNINGSTAR INC	9,295	$3.13M	0.01%	-525	Timeline
HRLHORMEL FOODS CORP	99,605	$3.12M	0.01%	-5,702	Timeline
CECELANESE CORP DEL	45,142	$3.12M	0.01%	+2,734	Timeline
LPXLOUISIANA PAC CORP	30,135	$3.12M	0.01%	-1,889	Timeline
STMSTMICROELECTRONICS N V	124,464	$3.11M	0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	178,770	$3.1M	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	35,863	$3.09M	0.01%	-2,062	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	45,162	$3.09M	0.01%	-6,066	Timeline
KBRKBR INC	53,089	$3.08M	0.01%	-2,616	Timeline
WINGWINGSTOP INC	10,801	$3.07M	0.01%	-722	Timeline
APAAPA CORPORATION	132,839	$3.07M	0.01%	-8,987	Timeline
WTFCWINTRUST FINL CORP	24,492	$3.05M	0.01%	-1,636	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	57,485	$3.05M	0.01%	-3,874	Timeline
ALKTALKAMI TECHNOLOGY INC	82,759	$3.04M	0.01%	+12,952	Timeline
AGCOAGCO CORP	32,419	$3.03M	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	16,004	$3.02M	0.01%	+556	Timeline
CMACOMERICA INC	48,599	$3.01M	0.01%	+451	Timeline
ARCCARES CAPITAL CORP	137,194	$3M	0.01%	0	Timeline
RRCRANGE RES CORP	83,402	$3M	0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	110,374	$3M	0.01%	-8,681	Timeline
HSICSCHEIN HENRY INC	43,277	$2.99M	0.01%	-5,746	Timeline
NFGNATIONAL FUEL GAS CO	49,335	$2.99M	0.01%	-5,399	Timeline
KDKYNDRYL HLDGS INC	86,241	$2.98M	0.01%	-5,598	Timeline
LOARLOAR HOLDINGS INC	40,299	$2.98M	0.01%	+36,463	Timeline
VECOVEECO INSTRS INC DEL	110,838	$2.97M	0.01%	+51,526	Timeline
MTCHMATCH GROUP INC NEW	90,732	$2.97M	0.01%	-4,791	Timeline
ESTCELASTIC N V	29,907	$2.96M	0.01%	+359	Timeline
RHIROBERT HALF INC.	41,798	$2.95M	0.01%	-7,739	Timeline
FLYWFLYWIRE CORPORATION	142,797	$2.94M	0.01%	+60,210	Timeline
FTDRFRONTDOOR INC	53,729	$2.94M	0.01%	-43	Timeline
BILLBILL HOLDINGS INC	34,629	$2.93M	0.01%	new	Timeline
MTZMASTEC INC	21,522	$2.93M	0.01%	-5,935	Timeline
PLNTPLANET FITNESS MASTER ISSUER	29,621	$2.93M	0.01%	-2,591	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	84,330	$2.93M	0.01%	-4,828	Timeline
PWPPERELLA WEINBERG PARTNERS	122,541	$2.92M	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	75,305	$2.92M	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	122,927	$2.91M	0.01%	-15,221	Timeline
ALRMALARM COM HLDGS INC	47,603	$2.89M	0.01%	new	Timeline
ASMLASML HLDG NV	4,167	$2.89M	0.01%	new	Timeline
MOSMOSAIC CO	117,252	$2.88M	0.01%	+1,061	Timeline
ZIONZIONS BANCORPORATION NATL AS	53,084	$2.88M	0.01%	-3,576	Timeline
CHECHEMED CORP NEW	5,429	$2.88M	0.01%	-365	Timeline
FLSFLOWSERVE CORP	49,968	$2.87M	0.01%	-3,412	Timeline
APGAPI GROUP CORP	79,699	$2.87M	0.01%	-4,440	Timeline
PATHUIPATH INC	225,419	$2.87M	0.01%	-14,704	Timeline
LBRDKLIBERTY BROADBAND CORP	38,309	$2.86M	0.01%	-2,123	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	46,855	$2.86M	0.01%	new	Timeline
BKUBANKUNITED INC	74,843	$2.86M	0.01%	-123	Timeline
ALKALASKA AIR GROUP INC	43,876	$2.84M	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	15,952	$2.84M	0.01%	-9,725	Timeline
WMSADVANCED DRAIN SYS INC DEL	24,503	$2.83M	0.01%	-14,169	Timeline
ONTOONTO INNOVATION INC	16,992	$2.83M	0.01%	-950	Timeline
TTCTORO CO	35,255	$2.82M	0.01%	-2,668	Timeline
COKECOCA COLA CONS INC	2,241	$2.82M	0.01%	-146	Timeline
TCBITEXAS CAP BANCSHARES INC	35,996	$2.81M	0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	20,865	$2.8M	0.01%	-4,884	Timeline
CRCRANE COMPANY	18,447	$2.8M	0.01%	+188	Timeline
CMCCOMMERCIAL METALS CO	56,420	$2.8M	0.01%	-570	Timeline
DVADAVITA INC	18,707	$2.8M	0.01%	-2,102	Timeline
FSMFORTUNA MNG CORP	651,688	$2.8M	0.01%	+272,547	Timeline
RGENREPLIGEN CORP	19,279	$2.78M	0.01%	-1,078	Timeline
CPBTHE CAMPBELLS COMPANY	65,957	$2.76M	0.01%	-3,776	Timeline
TREXTREX INC	39,936	$2.76M	0.01%	-3,157	Timeline
PCORPROCORE TECHNOLOGIES INC	36,750	$2.75M	0.01%	-1,487	Timeline
FSVFIRSTSERVICE CORP NEW	15,151	$2.74M	0.01%	+8,375	Timeline
NTBBANK OF N T BUTTERFIELD & SO	75,043	$2.74M	0.01%	-36	Timeline
AXTAAXALTA COATING SYS LTD	79,832	$2.73M	0.01%	-6,339	Timeline
MGMMGM RESORTS INTERNATIONAL	78,679	$2.73M	0.01%	-48,719	Timeline
NWENORTHWESTERN ENERGY GROUP IN	50,862	$2.72M	0.01%	-11,718	Timeline
SPSCSPS COMM INC	14,774	$2.72M	0.01%	+2,714	Timeline
CBSHCOMMERCE BANCSHARES INC	43,594	$2.72M	0.01%	-916	Timeline
CHRDCHORD ENERGY CORPORATION	23,222	$2.72M	0.01%	-1,565	Timeline
DRHDIAMONDROCK HOSPITALITY CO	298,970	$2.7M	0.01%	-2,043	Timeline
SNVSYNOVUS FINANCIAL CORP	52,676	$2.7M	0.01%	-3,608	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