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
SIMOSILICON MOTION TECHNOLOGY CO	49,785	$2.69M	0.01%	-47,421	Timeline
HRBBLOCK H & R INC	50,889	$2.69M	0.01%	new	Timeline
BILIBILIBILI INC	148,472	$2.69M	0.01%	new	Timeline
AVAAVISTA CORP	73,381	$2.69M	0.01%	-17,776	Timeline
LNWOLIGHT & WONDER INC	31,050	$2.68M	0.01%	-4,910	Timeline
IIPRINNOVATIVE INDL PPTYS INC	40,244	$2.68M	0.01%	-287	Timeline
DINOHF SINCLAIR CORP	76,491	$2.68M	0.01%	-186	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	84,992	$2.68M	0.01%	0
LSCCLATTICE SEMICONDUCTOR CORP	47,207	$2.67M	0.01%	-2,621	Timeline
HASHASBRO INC	47,772	$2.67M	0.01%	-2,736	Timeline
AGNCAGNC INVT CORP	286,609	$2.64M	0.01%	+10,357	Timeline
OSKOSHKOSH CORP	27,707	$2.63M	0.01%	-1,090	Timeline
MEOHMETHANEX CORP	52,370	$2.62M	0.01%	+25,973	Timeline
LEALEAR CORP	27,622	$2.62M	0.01%	+2,874	Timeline
PZZAPAPA JOHNS INTL INC	63,320	$2.6M	0.01%	-3,153	Timeline
ONCBEONE MEDICINES LTD	14,056	$2.6M	0.01%	+2,139	Timeline
AXSAXIS CAP HLDGS LTD	29,183	$2.59M	0.01%	-2,360	Timeline
NBHCNATIONAL BK HLDGS CORP	59,986	$2.58M	0.01%	+88	Timeline
VFCV F CORP	120,192	$2.58M	0.01%	-6,880	Timeline
PLXSPLEXUS CORP	16,369	$2.56M	0.01%	-42	Timeline
GGENPACT LIMITED	59,618	$2.56M	0.01%	-4,177	Timeline
ESABESAB CORPORATION	21,267	$2.55M	0.01%	-1,415	Timeline
FBPFIRST BANCORP CORPORATION	137,131	$2.55M	0.01%	+13,998	Timeline
RYAAYRYANAIR HOLDINGS PLC	58,269	$2.54M	0.01%	+45,337	Timeline
CSTMCONSTELLIUM SE	246,279	$2.53M	0.01%	+25,580	Timeline
MASIMASIMO CORP	15,284	$2.53M	0.01%	-692	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	131,350	$2.52M	0.01%	-34,460
XPELXPEL INC	63,058	$2.52M	0.01%	0	Timeline
AZZAZZ INC	30,691	$2.51M	0.01%	new	Timeline
MTDRMATADOR RES CO	44,549	$2.51M	0.01%	-2,717	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	19,162	$2.49M	0.01%	-1,097	Timeline
VOYAVOYA FINANCIAL INC	36,040	$2.48M	0.01%	-3,585	Timeline
MIDDMIDDLEBY CORP	18,291	$2.48M	0.01%	-1,047	Timeline
BPOPPOPULAR INC	26,169	$2.46M	0.01%	-1,759	Timeline
TRITHOMSON REUTERS CORP	15,304	$2.46M	0.01%	+440	Timeline
PEBPEBBLEBROOK HOTEL TR	180,877	$2.45M	0.01%	-10,132	Timeline
FROGJFROG LTD	83,237	$2.45M	0.01%	+7,494	Timeline
WEXWEX INC	13,926	$2.44M	0.01%	-1,232	Timeline
FOOT LOCKER INCFOOT LOCKER INC	112,028	$2.44M	0.01%	+71,083
QRVOQORVO INC	34,701	$2.43M	0.01%	-2,337	Timeline
CZRCAESARS ENTERTAINMENT INC NE	72,541	$2.42M	0.01%	-5,573	Timeline
WINAWINMARK CORP	6,158	$2.42M	0.01%	0	Timeline
MTNVAIL RESORTS INC	12,870	$2.41M	0.01%	-921	Timeline
PBPROSPERITY BANCSHARES INC	31,933	$2.41M	0.01%	-1,806	Timeline
JHGJANUS HENDERSON GROUP PLC	56,329	$2.4M	0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	126,379	$2.38M	0.01%	+94,808
CFLTCONFLUENT INC-CLASS A	85,046	$2.38M	0.01%	-4,868	Timeline
OLEDUNIVERSAL DISPLAY CORP	16,212	$2.37M	0.01%	-900	Timeline
ATIATI INC	43,006	$2.37M	0.01%	-2,389	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	43,634	$2.37M	0.01%	+9,113	Timeline
TPHTRI POINTE HOMES INC	65,161	$2.36M	0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	46,659	$2.36M	0.01%	+45,289
LGIHLGI HOMES INC	26,304	$2.35M	0.01%	+45	Timeline
ARWARROW ELECTRS INC	20,783	$2.35M	0.01%	new	Timeline
SSENTINELONE INC	105,723	$2.35M	0.01%	-3,972	Timeline
HDSNHUDSON TECHNOLOGIES INC	418,740	$2.34M	0.01%	+51,100	Timeline
UUNITY SOFTWARE INC	103,772	$2.33M	0.01%	-4,249	Timeline
IVZINVESCO LTD	133,303	$2.33M	0.01%	-8,855	Timeline
KGSKODIAK GAS SVCS INC	56,963	$2.33M	0.01%	+20,899	Timeline
AWIARMSTRONG WORLD INDS INC NEW	16,455	$2.33M	0.01%	new	Timeline
WHRWHIRLPOOL CORP	20,314	$2.33M	0.01%	+1,099	Timeline
ELFE L F BEAUTY INC	18,464	$2.32M	0.01%	-1,057	Timeline
BF-BBROWN FORMAN CORP	60,971	$2.32M	0.01%	-47,015	Timeline
SHOESHOE STA GROUP INC	69,735	$2.31M	0.01%	-23	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,238	$2.31M	0.01%	-529
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	245,956	$2.29M	0.01%	-14,081
MHKMOHAWK INDS INC	19,253	$2.29M	0.01%	-1,316	Timeline
FAFFIRST AMERN FINL CORP	36,697	$2.29M	0.01%	+389	Timeline
FULFULLER H B CO	33,774	$2.28M	0.01%	+51	Timeline
BSYBENTLEY SYS INC	48,642	$2.27M	0.01%	-42,203	Timeline
SNSHARKNINJA INC	23,268	$2.27M	0.01%	-1,358	Timeline
HHYATT HOTELS CORP	14,411	$2.26M	0.01%	-1,851	Timeline
VNTVONTIER CORPORATION	61,889	$2.26M	0.01%	-7,137	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	35,148	$2.26M	0.01%	-2,012	Timeline
DOCSDOXIMITY INC	42,139	$2.25M	0.01%	-2,411	Timeline
BRKRBRUKER CORP	38,326	$2.25M	0.01%	-2,091	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	20,215	$2.24M	0.01%	-1,153	Timeline
FOXFOX CORP	48,681	$2.23M	0.01%	-3,301	Timeline
VIAVVIAVI SOLUTIONS INC	220,405	$2.23M	0.01%	-182,758	Timeline
MLABMESA LABS INC	16,871	$2.22M	0.01%	0	Timeline
UGIUGI CORP NEW	78,798	$2.22M	0.01%	-3,281	Timeline
CROXCROCS INC	20,249	$2.22M	0.01%	-13,375	Timeline
BIOBIO RAD LABS INC	6,731	$2.21M	0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	34,448	$2.21M	0.01%	new	Timeline
KGCKINROSS GOLD CORP	237,612	$2.2M	0.01%	+18,135	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	102,600	$2.2M	0.01%	-28,500	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	22,093	$2.2M	0.01%	0
VMIVALMONT INDS INC	7,152	$2.19M	0.01%	-410	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	19,444	$2.18M	0.01%	new	Timeline
LFUSLITTELFUSE INC	9,261	$2.18M	0.01%	-588	Timeline
CGNXCOGNEX CORP	60,684	$2.18M	0.01%	-3,348	Timeline
TMHCTAYLOR MORRISON HOME CORP	35,508	$2.17M	0.01%	-560	Timeline
GTYGETTY RLTY CORP NEW	72,117	$2.17M	0.01%	+519	Timeline
OMFONEMAIN HLDGS INC	41,533	$2.17M	0.01%	-2,814	Timeline
PVHPVH CORPORATION	20,340	$2.15M	0.01%	-1,369	Timeline
MATMATTEL INC	121,126	$2.15M	0.01%	-6,217	Timeline
MSAMSA SAFETY INC	12,951	$2.15M	0.01%	-717	Timeline
GILGILDAN ACTIVEWEAR INC	45,451	$2.14M	0.01%	+32,911	Timeline
SFNCSIMMONS FIRST NATL CORP	95,981	$2.13M	0.01%	-65	Timeline
WUWESTERN UN CO	200,814	$2.13M	0.01%	-4,748	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	203,275	$2.13M	0.01%	-11,636
POWIPOWER INTEGRATIONS INC	34,418	$2.12M	0.01%	+82	Timeline
ELANELANCO ANIMAL HEALTH INC	175,203	$2.12M	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	10,175	$2.11M	0.01%	-3	Timeline
MGAMAGNA INTL INC	50,462	$2.11M	0.01%	+25,142	Timeline
ARCOARCOS DORADOS HLDGS INC	289,153	$2.11M	0.01%	+100,461	Timeline
WSCWILLSCOT HLDGS CORP	62,775	$2.1M	0.01%	-5,453	Timeline
RHRH	5,329	$2.1M	0.01%	-294	Timeline
EXPOEXPONENT INC	23,509	$2.09M	0.01%	-229	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	44,119	$2.09M	0.01%	0
ETSYETSY INC	39,455	$2.09M	0.01%	-3,785	Timeline
IDAIDACORP INC	19,037	$2.08M	0.01%	-119	Timeline
FMCFMC CORP	42,773	$2.08M	0.01%	-2,449	Timeline
TRNSTRANSCAT INC	19,625	$2.08M	0.01%	-8,941	Timeline
BANRBANNER CORP	31,033	$2.07M	0.01%	-4,150	Timeline
GNLGLOBAL NET LEASE INC	283,792	$2.07M	0.01%	-2,390	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	94,159	$2.07M	0.01%	+91,033
NVSTENVISTA HOLDINGS CORPORATION	106,926	$2.06M	0.01%	-3,157	Timeline
LITELUMENTUM HLDGS INC	24,387	$2.05M	0.01%	-988	Timeline
APPFAPPFOLIO INC	8,287	$2.04M	0.01%	-537	Timeline
CRUSCIRRUS LOGIC INC	20,473	$2.04M	0.01%	-1,378	Timeline
STWDSTARWOOD PPTY TR INC	107,483	$2.04M	0.01%	-6,153	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,095	$2.02M	0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	195,715	$2.02M	0.01%	+391	Timeline
FNBF N B CORP	136,042	$2.01M	0.01%	-9,017	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	61,024	$2.01M	0.01%	+8,646	Timeline
TELTE CONNECTIVITY PLC	14,023	$2M	0.01%	-3,102	Timeline
SIRISIRIUSXM HOLDINGS INC	87,932	$2M	0.01%	-12,666	Timeline
GPORGULFPORT ENERGY CORP	10,862	$2M	0.01%	+4,215	Timeline
SLMSLM CORP	72,423	$2M	0.01%	-35,867	Timeline
UMBFUMB FINL CORP	17,635	$1.99M	0.01%	-40	Timeline
BENFRANKLIN TEMPLETON INC	97,887	$1.99M	0.01%	-5,604	Timeline
COLBCOLUMBIA BKG SYS INC	73,467	$1.98M	0.01%	-4,685	Timeline
VEREN INCVEREN INC	385,899	$1.98M	0.01%	+98,920
FSSFEDERAL SIGNAL CORP	21,443	$1.98M	0.01%	+3,377	Timeline
LNCLINCOLN NATL CORP IND	62,365	$1.98M	0.01%	-4,185	Timeline
CSTLCASTLE BIOSCIENCES INC	74,132	$1.98M	0.01%	-14,776	Timeline
VETVERMILION ENERGY INC	209,676	$1.97M	0.01%	+10,453	Timeline
UMHUMH PPTYS INC	103,884	$1.96M	0.01%	+6,260	Timeline
EGOELDORADO GOLD CORP NEW	131,410	$1.95M	0.01%	-19,489	Timeline
NOVNOV INC	133,069	$1.94M	0.01%	-9,933	Timeline
IMAXIMAX CORP	75,822	$1.94M	0.01%	0	Timeline
LAZLAZARD INC	37,599	$1.94M	0.01%	-2,152	Timeline
GLDMWORLD GOLD TR	37,200	$1.93M	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	178,121	$1.93M	0.01%	-26,363	Timeline
ELMEELME COMMUNITIES	126,165	$1.93M	0.01%	-1,095	Timeline
SWXSOUTHWEST GAS HLDGS INC	27,146	$1.92M	0.01%	+17,269	Timeline
VREVERIS RESIDENTIAL INC	115,365	$1.92M	0.01%	-1,047	Timeline
VKTXVIKING THERAPEUTICS INC	47,547	$1.91M	0.01%	+2,295	Timeline
URBNURBAN OUTFITTERS INC	34,588	$1.9M	0.01%	+32,747	Timeline
THGHANOVER INS GROUP INC	12,259	$1.9M	0.01%	-2,321	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	71,733	$1.89M	0.01%	-14,382	Timeline
TFIITFI INTERNATIONAL INC	14,005	$1.89M	0.01%	-3,310	Timeline
JBGSJBG SMITH PPTYS	122,987	$1.89M	0.01%	-3,825	Timeline
IONSIONIS PHARMACEUTICALS INC	53,748	$1.88M	0.01%	-3,077	Timeline
AMEDISYS INCAMEDISYS INC	20,590	$1.87M	0.01%	new
ALEXALEXANDER & BALDWIN INC	104,652	$1.86M	0.01%	new	Timeline
TPGTPG INC	29,489	$1.85M	0.01%	-1,821	Timeline
PHINPHINIA INC	38,413	$1.85M	0.01%	-61	Timeline
ALAIR LEASE CORP	38,264	$1.84M	0.01%	-2,576	Timeline
CPRICAPRI HOLDINGS LIMITED	87,377	$1.84M	0.01%	-2,255	Timeline
SONSONOCO PRODS CO	37,602	$1.84M	0.01%	+2,037	Timeline
ITGRINTEGER HLDGS CORP	13,860	$1.84M	0.01%	-30	Timeline
VSTSVESTIS CORPORATION	120,458	$1.84M	0.01%	-1,797	Timeline
DARDARLING INGREDIENTS INC	54,461	$1.83M	0.01%	-3,117	Timeline
HXLHEXCEL CORP NEW	29,137	$1.83M	0.01%	-1,579	Timeline
CCOICOGENT COMM HOLDINGS INC	23,683	$1.83M	0.01%	0	Timeline
CCJCAMECO CORP	35,512	$1.83M	0.01%	-1,464	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	155,316	$1.82M	0.01%	-8,892	Timeline
BOOTBOOT BARN HLDGS INC	11,973	$1.82M	0.01%	new	Timeline
HBMHUDBAY MINERALS INC	224,070	$1.82M	0.01%	+102,179	Timeline
OZKBANK OZK LITTLE ROCK ARK	40,733	$1.81M	0.01%	-2,585	Timeline
TPCTUTOR PERINI CORP	74,927	$1.81M	0.01%	-1,222	Timeline
SPTSPROUT SOCIAL INC	58,953	$1.81M	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	119,309	$1.8M	0.01%	-6,506	Timeline
SMGSCOTTS MIRACLE-GRO CO	27,121	$1.8M	0.01%	-980	Timeline
BYDBOYD GAMING CORP	24,729	$1.79M	0.01%	-3,493	Timeline
AATAMERICAN ASSETS TR INC	68,235	$1.79M	0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	102,756	$1.79M	0.01%	+51,876	Timeline
WFRDWEATHERFORD INTL PLC	24,942	$1.79M	0.01%	-1,426	Timeline
THOTHOR INDS INC	18,629	$1.78M	0.01%	-1,258	Timeline
CENTCENTRAL GARDEN & PET CO	45,816	$1.78M	0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	53,494	$1.77M	0.01%	+3,069	Timeline
NXSTNEXSTAR MEDIA GROUP INC	11,187	$1.77M	0.01%	-1,001	Timeline
TSEMTOWER SEMICONDUCTOR LTD	33,983	$1.76M	0.01%	-10,688	Timeline
OGNORGANON & CO	118,128	$1.76M	0.01%	+24,696	Timeline
DSGXDESCARTES SYS GROUP INC	15,468	$1.76M	0.01%	+345	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	35,759	$1.75M	0.01%	-1,366
GXOGXO LOGISTICS INCORPORATED	40,322	$1.75M	0.01%	-2,309	Timeline
HIMXHIMAX TECHNOLOGIES INC	217,927	$1.75M	0.01%	+13,357	Timeline
SOBOSOUTH BOW CORP	73,972	$1.74M	0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	91,391	$1.74M	0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	890	$1.73M	0.01%	-51	Timeline
ROIVROIVANT SCIENCES LTD	146,129	$1.73M	0.01%	-8,366	Timeline
BIRKBIRKENSTOCK HOLDING PLC	30,381	$1.72M	0.01%	-772	Timeline
GTESGATES INDL CORP PLC	83,680	$1.72M	0.01%	+6,667	Timeline
LOPEGRAND CANYON ED INC	10,498	$1.72M	0.01%	-691	Timeline
PCRXPACIRA BIOSCIENCES INC	91,192	$1.72M	0.01%	+90,769	Timeline
FERFERROVIAL NV	40,842	$1.72M	0.01%	-2,463	Timeline
KWKENNEDY-WILSON HOLDINGS INC	170,868	$1.71M	0.01%	-1,304	Timeline
HASHICORP INCHASHICORP INC	49,884	$1.71M	0.01%	-1,347
IOSPINNOSPEC INC	15,481	$1.7M	0.01%	+7	Timeline
SEESEALED AIR CORP NEW	49,971	$1.69M	0.01%	-2,861	Timeline
WKCWORLD KINECT CORPORATION	61,265	$1.69M	0.01%	+11,640	Timeline
RMBSRAMBUS INC DEL	31,786	$1.68M	0.01%	-140,748	Timeline
AIVAPARTMENT INVT & MGMT CO	184,002	$1.67M	0.01%	-1,932	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	73,596	$1.67M	0.01%	+234	Timeline
PDMPIEDMONT REALTY TRUST INC	182,182	$1.67M	0.01%	-2,018	Timeline
UPLDUPLAND SOFTWARE INC	379,690	$1.65M	0.01%	-29,170	Timeline
GAPGAP INC	69,699	$1.65M	0.01%	-3,190	Timeline
AGOASSURED GUARANTY LTD	18,293	$1.65M	0.01%	-1,766	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	60,770	$1.63M	0.01%	+251
NTSTNETSTREIT CORP	115,503	$1.63M	0.01%	+5,070	Timeline
DLBDOLBY LABORATORIES INC	20,897	$1.63M	0.01%	-2,772	Timeline
MDUMDU RES GROUP INC	90,459	$1.63M	0.01%	+11,269	Timeline
PRGPROG HOLDINGS INC	38,534	$1.63M	0.01%	-319	Timeline
MZTIMARZETTI COMPANY	9,376	$1.62M	0.01%	-538	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	20,802	$1.62M	0.01%	-2,824	Timeline
AMNAMN HEALTHCARE SVCS INC	67,269	$1.61M	0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	32,824	$1.61M	0.01%	+32,023
AMKRAMKOR TECHNOLOGY INC	62,383	$1.6M	0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	34,864	$1.6M	0.01%	-4,374	Timeline
CELHCELSIUS HLDGS INC	60,496	$1.59M	0.01%	-3,463	Timeline
MMACYS INC	94,070	$1.59M	0.01%	-13,133	Timeline
PSNPARSONS CORP DEL	17,205	$1.59M	0.01%	+194	Timeline
WABCWESTAMERICA BANCORPORATION	30,073	$1.58M	0.01%	+1	Timeline
BZKANZHUN LIMITED	114,088	$1.57M	0.01%	+31,739	Timeline
EEFTEURONET WORLDWIDE INC	15,248	$1.57M	0.01%	-1,159	Timeline
CSRCENTERSPACE	23,691	$1.57M	0.01%	+1,621	Timeline
AVTAVNET INC	29,821	$1.56M	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	165,523	$1.56M	0.01%	-1,805	Timeline
TNKTEEKAY TANKERS LTD	38,715	$1.54M	0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	35,096	$1.52M	0.01%	+5,351	Timeline
FINVFINVOLUTION GROUP	224,096	$1.52M	0.01%	+26,104	Timeline
PATTERSON COS INCPATTERSON COS INC	48,909	$1.51M	0.01%	+492
BSACBANCO SANTANDER CHILE NEW	79,930	$1.51M	0.01%	-3,124	Timeline
MNDYMONDAY COM LTD	6,305	$1.48M	0.01%	-16,795	Timeline
PIIPOLARIS INC	25,726	$1.48M	0.01%	-12,801	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	54,511	$1.48M	0.01%	-31,144
GFSGLOBALFOUNDRIES INC	34,449	$1.48M	0.01%	-1,827	Timeline
WWAYFAIR INC	33,194	$1.47M	0.01%	-1,310	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19,100	$1.47M	0.01%	-28,525	Timeline
IVTINVENTRUST PPTYS CORP	48,598	$1.46M	0.01%	+228	Timeline
BCBRUNSWICK CORP	22,529	$1.46M	0.01%	-1,988	Timeline
CGNTCOGNYTE SOFTWARE LTD	168,122	$1.45M	<0.01%	+6,009	Timeline
NTGRNETGEAR INC	52,169	$1.45M	<0.01%	+11,259	Timeline
TECKTECK RESOURCES LTD	35,801	$1.45M	<0.01%	-1,244	Timeline
PEGAPEGASYSTEMS INC	15,510	$1.45M	<0.01%	-910	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,386	$1.44M	<0.01%	-366	Timeline
RSKDRISKIFIED LTD	303,942	$1.44M	<0.01%	0	Timeline
RYNRAYONIER INC	55,011	$1.44M	<0.01%	-524	Timeline
GGBGERDAU SA	497,319	$1.43M	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	254,744	$1.43M	<0.01%	-2,094	Timeline
GTGOODYEAR TIRE & RUBR CO	158,146	$1.42M	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	142,494	$1.42M	<0.01%	-8,158	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	38,867	$1.41M	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	37,904	$1.41M	<0.01%	-2,971	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	41,376	$1.41M	<0.01%	-2,800	Timeline
STSENSATA TECHNOLOGIES HLDG PL	51,329	$1.41M	<0.01%	-7,150	Timeline
LILI AUTO INC	58,525	$1.4M	<0.01%	+23,339	Timeline
CANCANAAN INC	677,634	$1.39M	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	48,226	$1.38M	<0.01%	+56	Timeline
DANDANA INC	119,001	$1.38M	<0.01%	+21,800	Timeline
NEUNEWMARKET CORP	2,602	$1.37M	<0.01%	-141	Timeline
NRCNRC HEALTH	77,895	$1.37M	<0.01%	0	Timeline
SSRMSSR MINING IN	196,785	$1.37M	<0.01%	-235,377	Timeline
OLNOLIN CORP	40,286	$1.36M	<0.01%	-2,306	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	108,259	$1.35M	<0.01%	new
FVRRFIVERR INTL LTD	42,336	$1.34M	<0.01%	+15,951	Timeline
PGREPARAMOUNT GROUP INC	269,919	$1.33M	<0.01%	-1,773	Timeline
FLOFLOWERS FOODS INC	64,373	$1.33M	<0.01%	-9,309	Timeline
BEPCBROOKFIELD RENEWABLE CORP	47,991	$1.33M	<0.01%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	49,134	$1.32M	<0.01%	+43,634	Timeline
WLKWESTLAKE CORPORATION	11,517	$1.32M	<0.01%	-660	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	26,085	$1.32M	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	69,415	$1.32M	<0.01%	-3,974	Timeline
BCHBANCO DE CHILE	58,009	$1.32M	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	31,290	$1.31M	<0.01%	-253	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	54,712	$1.31M	<0.01%	+54,013	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	32,606	$1.29M	<0.01%	new	Timeline
KAIKADANT INC	3,733	$1.29M	<0.01%	-3	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	30,505	$1.28M	<0.01%	-2,229	Timeline
BBTBEACON FINANCIAL CORP.	44,990	$1.28M	<0.01%	new	Timeline
DNOWDNOW INC	98,072	$1.28M	<0.01%	-377	Timeline
SOHUSOHU COM LTD	96,096	$1.27M	<0.01%	+10,400	Timeline
BTGB2GOLD CORP	515,514	$1.27M	<0.01%	-666	Timeline
ASHASHLAND INC	17,698	$1.26M	<0.01%	new	Timeline
HUNHUNTSMAN CORP	69,145	$1.25M	<0.01%	-3,213	Timeline
LINELINEAGE INC	21,166	$1.24M	<0.01%	-1,212	Timeline
CIGCIA ENERGETICA DE MINAS GERA	699,295	$1.24M	<0.01%	-207,265	Timeline
JKSJINKOSOLAR HLDG CO LTD	49,365	$1.23M	<0.01%	+14,765	Timeline
DXCDXC TECHNOLOGY CO	61,434	$1.23M	<0.01%	-4,518	Timeline
XNCRXENCOR INC	53,397	$1.23M	<0.01%	new	Timeline
TACTRANSALTA CORP	86,727	$1.23M	<0.01%	-87,929	Timeline
AQNALGONQUIN POWER & UTILITIES	276,349	$1.23M	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	40,670	$1.23M	<0.01%	-3,277	Timeline
FLRFLUOR CORP	24,785	$1.22M	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	46,620	$1.21M	<0.01%	-2,681	Timeline
OFGOFG BANCORP	28,292	$1.2M	<0.01%	-3	Timeline
PRGOPERRIGO CO PLC	46,551	$1.2M	<0.01%	-2,666	Timeline
SBHSALLY BEAUTY HLDGS INC	114,426	$1.2M	<0.01%	-471	Timeline
ACTENACT HLDGS INC	36,839	$1.19M	<0.01%	+8,102	Timeline
DOLEDOLE PLC	87,862	$1.19M	<0.01%	-28,663	Timeline
NWSNEWS CORP NEW	39,043	$1.19M	<0.01%	-2,236	Timeline
IFSINTERCORP FINL SVCS INC	40,389	$1.19M	<0.01%	+24,185	Timeline
SCSSTEELCASE INC-CLASS A	100,184	$1.18M	<0.01%	-18	Timeline
LULUFAX HOLDING LTD	491,713	$1.18M	<0.01%	+67,900	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	40,090	$1.16M	<0.01%	-3,649	Timeline
SLPSIMULATIONS PLUS INC	41,692	$1.16M	<0.01%	+15,399	Timeline
EEEXCELERATE ENERGY INC	38,365	$1.16M	<0.01%	+23,281	Timeline
BRF SABRF SA	284,203	$1.16M	<0.01%	+95,158
PPLIPEOPLE INC	26,764	$1.15M	<0.01%	-1,363	Timeline
CRICARTERS INC	21,282	$1.15M	<0.01%	+3,630	Timeline
ZGZILLOW GROUP INC	16,265	$1.15M	<0.01%	-1,220	Timeline
CDNACAREDX INC	53,672	$1.15M	<0.01%	+3,287	Timeline
DAVAENDAVA PLC	37,126	$1.15M	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	17,441	$1.15M	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	35,872	$1.14M	<0.01%	-2,054	Timeline
TNLTRAVEL PLUS LEISURE CO	22,575	$1.14M	<0.01%	-1,765	Timeline
MCYMERCURY GENL CORP NEW	17,118	$1.14M	<0.01%	-164	Timeline
DCBODOCEBO INC	25,363	$1.14M	<0.01%	+4,506	Timeline
RDWRRADWARE LTD	50,157	$1.13M	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	19,571	$1.13M	<0.01%	-1,160	Timeline
WFWOORI FINL GROUP INC	35,551	$1.11M	<0.01%	+1,657	Timeline
GTMZOOMINFO TECHNOLOGIES INC	105,363	$1.11M	<0.01%	-9,424	Timeline
SBLKSTAR BULK CARRIERS CORP.	73,251	$1.1M	<0.01%	+168	Timeline
TDCTERADATA CORP DEL	35,010	$1.09M	<0.01%	-2,194	Timeline
LLYVKLIBERTY MEDIA CORP DEL	15,948	$1.09M	<0.01%	-913	Timeline
LXLEXINFINTECH HLDGS LTD	185,988	$1.08M	<0.01%	+14,227	Timeline
VIRTVIRTU FINL INC	30,233	$1.08M	<0.01%	-2,116	Timeline
CACCCREDIT ACCEP CORP MICH	2,286	$1.07M	<0.01%	-121	Timeline
GSLGLOBAL SHIP LEASE INC	48,844	$1.07M	<0.01%	-5,209	Timeline
BANCBANC OF CALIFORNIA INC	68,950	$1.07M	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	119,597	$1.06M	<0.01%	+4,198
INNSUMMIT HOTEL PPTYS	153,493	$1.05M	<0.01%	-1,123	Timeline
SVMSILVERCORP METALS INC	349,272	$1.05M	<0.01%	+248,108	Timeline
CDECOEUR MNG INC	181,131	$1.04M	<0.01%	+176,346	Timeline
FIVNFIVE9 INC	25,476	$1.04M	<0.01%	-1,138	Timeline
SITCSITE CTRS CORP	67,515	$1.03M	<0.01%	-522	Timeline
QDELQUIDELORTHO CORP	23,156	$1.03M	<0.01%	+2,129	Timeline
ESLTELBIT SYS LTD	3,938	$1.03M	<0.01%	+69	Timeline
IMOIMPERIAL OIL LTD	16,672	$1.03M	<0.01%	-508	Timeline
PENNPENN ENTERTAINMENT INC	51,749	$1.03M	<0.01%	-2,962	Timeline
LUCID GROUP INCLUCID GROUP INC	339,579	$1.03M	<0.01%	+17,230
RNGRINGCENTRAL INC	29,250	$1.02M	<0.01%	-1,644	Timeline
WENWENDYS CO	62,621	$1.02M	<0.01%	-3,243	Timeline
HTHTH WORLD GROUP LTD	30,896	$1.02M	<0.01%	+17,756	Timeline
BTEBAYTEX ENERGY CORP	395,590	$1.02M	<0.01%	+16,218	Timeline
CXTCRANE NXT CO	17,378	$1.01M	<0.01%	-978	Timeline
SXCSUNCOKE ENERGY INC	94,192	$1.01M	<0.01%	-82	Timeline
WITWIPRO LTD	283,234	$1M	<0.01%	+175,833	Timeline
HLFHERBALIFE LTD	149,476	$1000K	<0.01%	+115,578	Timeline
DQDAQO NEW ENERGY CORP	51,100	$993K	<0.01%	-600	Timeline
AVNSAVANOS MED INC	62,317	$992K	<0.01%	-23,806	Timeline
BHFBRIGHTHOUSE FINL INC	20,617	$990K	<0.01%	-1,805	Timeline
EIGEMPLOYERS HLDGS INC	19,262	$987K	<0.01%	-544	Timeline
VREXVAREX IMAGING CORP	66,950	$977K	<0.01%	+31,699	Timeline
ANDEANDERSONS INC	24,011	$973K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	52,557	$973K	<0.01%	+9,040	Timeline
AAPADVANCE AUTO PARTS INC	20,447	$967K	<0.01%	-1,170	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,338	$966K	<0.01%	-363	Timeline
VIVTELEFONICA BRASIL SA	127,618	$964K	<0.01%	-30,005	Timeline
GCOGENESCO INC	22,504	$962K	<0.01%	+29	Timeline
DVDOUBLEVERIFY HLDGS INC	49,779	$956K	<0.01%	-2,849	Timeline
NVSNOVARTIS AG	9,700	$944K	<0.01%	-173,556	Timeline
AMTMAMENTUM HOLDINGS INC	44,606	$938K	<0.01%	new	Timeline
IAGIAMGOLD CORP	181,522	$938K	<0.01%	-24,875	Timeline
SAMBOSTON BEER INC	3,123	$937K	<0.01%	-237	Timeline
COTYCOTY INC	134,078	$933K	<0.01%	-7,341	Timeline
ALGMALLEGRO MICROSYSTEMS INC	42,685	$933K	<0.01%	-2,251	Timeline
BHCBAUSCH HEALTH COS INC	114,746	$927K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	70,641	$905K	<0.01%	-14,100	Timeline
SFIXSTITCH FIX INC	206,688	$891K	<0.01%	+59,938	Timeline
NXENEXGEN ENERGY LTD	134,655	$888K	<0.01%	+4,176	Timeline
GNWGENWORTH FINL INC	126,759	$886K	<0.01%	0	Timeline
BOKFBOK FINL CORP	8,211	$874K	<0.01%	-481	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	25,591	$873K	<0.01%	+4,656	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	309,372	$872K	<0.01%	-87,654	Timeline
SCSCSCANSOURCE INC	18,364	$871K	<0.01%	+2,317	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	10,308	$871K	<0.01%	-593	Timeline
PLGOPELAGOS INS CAP LTD	47,804	$867K	<0.01%	+7,300	Timeline
CCCHEMOURS CO	51,210	$865K	<0.01%	-2,932	Timeline
FBKFB FINL CORP	16,713	$861K	<0.01%	+77	Timeline
CLDTCHATHAM LODGING TR	95,328	$853K	<0.01%	-496	Timeline
AZTAAZENTA INC	16,986	$849K	<0.01%	-2,686	Timeline
GFLGFL ENVIRONMENTAL INC	18,985	$846K	<0.01%	+3,295	Timeline
BURBURFORD CAPITAL LIMITED	65,224	$846K	<0.01%	+272	Timeline
VIMEO INCVIMEO INC	131,928	$844K	<0.01%	-8,170
OMCLOMNICELL COM	18,882	$841K	<0.01%	-19	Timeline
ADTADT INC DEL	121,225	$838K	<0.01%	+7,690	Timeline
CARNIVAL PLC-ADRCARNIVAL PLC-ADR	36,817	$836K	<0.01%	new
NORDSTROM INCNORDSTROM INC	34,362	$830K	<0.01%	-1,966
DCHDAUCH CORP	141,917	$827K	<0.01%	new	Timeline
STNSTANTEC INC	10,366	$813K	<0.01%	-528	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	44,897	$813K	<0.01%	-1,061
ESPRESPERION THERAPEUTICS INC NE	367,373	$808K	<0.01%	0	Timeline
ATSATS CORPORATION	26,375	$804K	<0.01%	+1,505	Timeline
MOMOHELLO GROUP INC	103,513	$798K	<0.01%	-29,607	Timeline
AMTBAMERANT BANCORP INC	35,587	$798K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	65,828	$797K	<0.01%	new	Timeline
Bizlink Holding IncBizlink Holding Inc	42,466	$793K	<0.01%	new
PREMIER INCPREMIER INC	37,346	$792K	<0.01%	-4,517
DHCDIVERSIFIED HEALTHCARE TR	342,352	$787K	<0.01%	-76,095	Timeline
GDOTGREEN DOT CORP	73,692	$784K	<0.01%	-1,066	Timeline
DKDELEK US HLDGS INC NEW	42,140	$780K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	50,812	$777K	<0.01%	-2,322	Timeline
DOOBRP INC	15,019	$765K	<0.01%	+12,023	Timeline
VVXV2X INC	15,974	$764K	<0.01%	+3,330	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	53,235	$763K	<0.01%	+8,930	Timeline
NOMDNOMAD FOODS LTD	45,462	$763K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	12,221	$762K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	17,565	$760K	<0.01%	-636	Timeline
Reliance Worldwide CorpReliance Worldwide Corp	244,351	$760K	<0.01%	new
CWENCLEARWAY ENERGY INC	28,997	$754K	<0.01%	-1,623	Timeline
ZYMEZYMEWORKS INC	50,583	$741K	<0.01%	-10,400	Timeline
IPGPIPG PHOTONICS CORP	10,032	$730K	<0.01%	-691	Timeline
HGHAMILTON INSURANCE GROUP LTD	38,250	$728K	<0.01%	+11,100	Timeline
LBTYALIBERTY GLOBAL LTD	56,977	$727K	<0.01%	-3,261	Timeline
FUTUFUTU HLDGS LTD	9,023	$722K	<0.01%	+5,123	Timeline
INFORMATICA INCINFORMATICA INC	27,729	$719K	<0.01%	+4,236
AUANGLOGOLD ASHANTI PLC	32,088	$716K	<0.01%	-28,210	Timeline
MCBMETROPOLITAN BK HLDG CORP	12,245	$715K	<0.01%	0	Timeline
PBFPBF ENERGY INC	26,866	$713K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	31,858	$709K	<0.01%	+9,386	Timeline
SHCSOTERA HEALTH CO	51,744	$708K	<0.01%	-2,962	Timeline
SNEXSTONEX GROUP INC	7,224	$708K	<0.01%	-1,657	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	12,950	$706K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	36,816	$706K	<0.01%	-25	Timeline
CNRCORE NATURAL RESOURCES INC	6,615	$706K	<0.01%	new	Timeline
MPMP MATERIALS CORP	44,989	$702K	<0.01%	-2,575	Timeline
PSFEPAYSAFE LIMITED	40,759	$697K	<0.01%	-8,500	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	20,299	$691K	<0.01%	-21	Timeline
EQXEQUINOX GOLD CORP	137,268	$691K	<0.01%	+3,826	Timeline
LBTYKLIBERTY GLOBAL LTD	52,550	$691K	<0.01%	-5,629	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	39,872	$690K	<0.01%	+947	Timeline
ASTEASTEC INDS INC	20,475	$688K	<0.01%	-39	Timeline
PPCPILGRIMS PRIDE CORP	15,154	$688K	<0.01%	-976	Timeline
ICLICL GROUP LTD	139,097	$687K	<0.01%	+1,085	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	88,902	$686K	<0.01%	+912
MERIDIANLINK INCMERIDIANLINK INC	33,167	$685K	<0.01%	+10,600
CHCTCOMMUNITY HEALTHCARE TR INC	35,509	$682K	<0.01%	-230	Timeline
SAFTSAFETY INS GROUP INC	8,219	$677K	<0.01%	-4	Timeline
FWONALIBERTY MEDIA CORP DEL	8,057	$677K	<0.01%	-453	Timeline
FROFRONTLINE PLC	48,706	$671K	<0.01%	+4,716	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	18,040	$671K	<0.01%	-144	Timeline
KEPKOREA ELEC PWR CORP	96,506	$664K	<0.01%	-13,660	Timeline
SONOSONOS INC	44,071	$663K	<0.01%	+42,222	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	23,301	$659K	<0.01%	-47,412
Uci International LlcUci International Llc	36,484	$657K	<0.01%	new
LPLLG DISPLAY CO LTD	213,136	$654K	<0.01%	+16,277	Timeline
NLOPNET LEASE OFFICE PROPERTIES	20,932	$653K	<0.01%	-169	Timeline
ANGOANGIODYNAMICS INC	70,972	$650K	<0.01%	+3,900	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	84,220	$647K	<0.01%	+55,394
SVCSERVICE PPTYS TR	254,073	$645K	<0.01%	+3,082	Timeline
HPPHUDSON PAC PPTYS INC	212,901	$645K	<0.01%	+495	Timeline
QSQUANTUMSCAPE CORP	123,888	$643K	<0.01%	-5,274	Timeline
CNDTCONDUENT INC	156,737	$633K	<0.01%	-870	Timeline
IQIQIYI INC	314,600	$632K	<0.01%	+283,900	Timeline
HTLDHEARTLAND EXPRESS INC	56,224	$631K	<0.01%	+79	Timeline
BF-ABROWN FORMAN CORP	16,724	$630K	<0.01%	-958	Timeline
QCRHQCR HLDGS INC	7,798	$629K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	29,840	$628K	<0.01%	-119	Timeline
BEONE MEDICINES LTD-ADRBEONE MEDICINES LTD-ADR	44,600	$627K	<0.01%	new
TUTELUS CORPORATION	46,030	$625K	<0.01%	-43,808	Timeline
PRAPROASSURANCE CORP	39,049	$621K	<0.01%	-347	Timeline
MOVMOVADO GROUP INC	31,437	$619K	<0.01%	+20,744	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	13,920	$617K	<0.01%	-18	Timeline
KCKINGSOFT CLOUD HLDGS LTD	58,026	$609K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	39,517	$602K	<0.01%	-2,811	Timeline
SNBRQSLEEP NUMBER CORP	39,377	$600K	<0.01%	+10,028	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	106,356	$600K	<0.01%	+47,656
ZEUSOLYMPIC STEEL INC	18,248	$599K	<0.01%	+6,698	Timeline
BANDBANDWIDTH INC	35,170	$599K	<0.01%	0	Timeline
Sims LtdSims Ltd	81,202	$597K	<0.01%	new
AUDCAUDIOCODES LTD	61,195	$596K	<0.01%	0	Timeline
SIISPROTT INC	14,098	$594K	<0.01%	0	Timeline
BBBLACKBERRY LTD	155,434	$590K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	29,115	$589K	<0.01%	+2,924	Timeline
SAROSTANDARDAERO INC	23,751	$588K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	35,634	$587K	<0.01%	new	Timeline
NGDNEW GOLD INC	233,147	$582K	<0.01%	-9,361	Timeline
UAAUNDER ARMOUR INC	70,044	$580K	<0.01%	-3,636	Timeline
SANBANCO SANTANDER SA	126,946	$579K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	30,727	$573K	<0.01%	-1,759	Timeline
TRIPTRIPADVISOR INC	38,767	$573K	<0.01%	-13,767	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	22,523	$571K	<0.01%	0
FORFORESTAR GROUP INC	21,912	$568K	<0.01%	0	Timeline
STGWSTAGWELL INC	86,099	$567K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	42,244	$559K	<0.01%	0	Timeline
ASAMER SPORTS INC	19,989	$559K	<0.01%	-1,145	Timeline
IRBTQIROBOT CORP	71,944	$558K	<0.01%	+965	Timeline
RKTROCKET COS INC	49,008	$552K	<0.01%	-2,306	Timeline
GOGROCERY OUTLET HLDG CORP	34,877	$544K	<0.01%	-2,310	Timeline
FNKOFUNKO INC	40,491	$542K	<0.01%	0	Timeline
TIMBTIM S A	45,988	$541K	<0.01%	-17,228	Timeline
NWNNORTHWEST NAT HLDG CO	13,483	$533K	<0.01%	+24	Timeline
KSSKOHLS CORP	37,940	$533K	<0.01%	-2,173	Timeline
SNDRSCHNEIDER NATIONAL INC	18,174	$532K	<0.01%	-1,157	Timeline
UAUNDER ARMOUR INC	71,189	$531K	<0.01%	-4,516	Timeline
REYNREYNOLDS CONSUMER PRODS INC	19,627	$530K	<0.01%	-1,037	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