PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

13F filer, CIK 1007280, COLUMBUS, OH

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reported $29,699,888,631 across 2,312 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 29.03% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001007280-25-000005

Period: 2025-06-30
Reported value: $29.7B
Holdings: 2,312
Top 10 weight: 29.03%
New: 83
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+218,070	$108M
NVDAadded	+570,502	$90.1M
MAadded	+60,069	$33.8M
BNYadded	+348,162	$31.7M
ORLYadded	+340,124	$30.7M

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
IVVreduced	-1,131,200	-$702M
SHOPreduced	-330,331	-$38.1M
BTIreduced	-564,219	-$26.7M
BARRICK GOLD CORPexited	-1,339,726	-$26M
GRABreduced	-4,541,648	-$22.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001007280-25-000005, largest first. % of portfolio is the value over $29,699,888,631, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	11,045,650	$1.75B	5.88%	+570,502	Timeline
MSFTMICROSOFT CORP	3,407,878	$1.7B	5.71%	+218,070	Timeline
AAPLAPPLE INC	6,444,197	$1.32B	4.45%	+18,122	Timeline
AMZNAMAZON COM INC	4,049,905	$889M	2.99%	+28,581	Timeline
METAMETA PLATFORMS INC	934,032	$689M	2.32%	-16,694	Timeline
AVGOBROADCOM INC	1,996,187	$550M	1.85%	-9,119	Timeline
IVVISHARES TR	809,800	$503M	1.69%	-1,131,200	Timeline
GOOGLALPHABET INC	2,549,805	$449M	1.51%	-53,618	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	835,081	$406M	1.37%	+3,952	Timeline
TSLATESLA INC	1,173,441	$373M	1.26%	+5,156	Timeline
GOOGALPHABET INC	2,056,368	$365M	1.23%	-74,637	Timeline
JPMJPMORGAN CHASE & CO	1,152,256	$334M	1.12%	-24,313	Timeline
MAMASTERCARD INCORPORATED	466,865	$262M	0.88%	+60,069	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,158,047	$262M	0.88%	-56,936	Timeline
VVISA INC	733,670	$260M	0.88%	-14,145	Timeline
LLYELI LILLY & CO	331,275	$258M	0.87%	-3,831	Timeline
NFLXNETFLIX INC.	180,653	$242M	0.81%	-4,381	Timeline
COSTCOSTCO WHOLESALE CORPORATION	223,309	$221M	0.74%	-364	Timeline
XOMEXXON MOBIL CORP	1,815,701	$196M	0.66%	-50,237	Timeline
WMTWALMART INC	1,999,382	$195M	0.66%	+19,250	Timeline
PLDPROLOGIS INC.	1,703,599	$179M	0.6%	+16,754	Timeline
WELLWELLTOWER INC	1,152,310	$177M	0.6%	+42,495	Timeline
JNJJOHNSON & JOHNSON	1,112,978	$170M	0.57%	-33,276	Timeline
PGPROCTER & GAMBLE CO	967,895	$154M	0.52%	-15,300	Timeline
HDHOME DEPOT INC	416,534	$153M	0.51%	-7,670	Timeline
ORCLORACLE CORP	681,800	$149M	0.5%	+9,904	Timeline
EQIXEQUINIX INC	179,481	$143M	0.48%	+2,653	Timeline
ABBVABBVIE INC	736,329	$137M	0.46%	-8,431	Timeline
BACBANK OF AMER CORP	2,832,873	$134M	0.45%	+52,700	Timeline
MELIMERCADOLIBRE INC	48,476	$127M	0.43%	-5,527	Timeline
PLTRPALANTIR TECHNOLOGIES INC	908,712	$124M	0.42%	+171,441	Timeline
CSCOCISCO SYS INC	1,776,969	$123M	0.42%	-18,962	Timeline
PMPHILIP MORRIS INTL INC	666,527	$121M	0.41%	-18,718	Timeline
IBMINTERNATIONAL BUSINESS MACHS	398,136	$117M	0.4%	+2,991	Timeline
UNHUNITEDHEALTH GROUP INC	372,413	$116M	0.39%	-8,877	Timeline
BKNGBOOKING HOLDINGS INC	19,741	$114M	0.38%	-466	Timeline
KOCOCA COLA CO	1,590,104	$112M	0.38%	-13,377	Timeline
GEGE AEROSPACE	436,005	$112M	0.38%	-15,857	Timeline
WFCWELLS FARGO & CO	1,358,025	$109M	0.37%	-28,186	Timeline
LINLINDE PLC	226,551	$106M	0.36%	-6,876	Timeline
SESEA LTD	662,006	$106M	0.36%	-96,267	Timeline
CRMSALESFORCE INC	386,550	$105M	0.35%	+478	Timeline
DLRDIGITAL RLTY TR INC	592,348	$103M	0.35%	+44,187	Timeline
SPOTSPOTIFY TECHNOLOGY S A	134,166	$103M	0.35%	-17,263	Timeline
ABTABBOTT LABORATORIES	731,821	$99.5M	0.34%	+6,930	Timeline
CVXCHEVRON CORPORATION	686,233	$98.3M	0.33%	-6,525	Timeline
SPGSIMON PPTY GROUP INC NEW	587,346	$94.4M	0.32%	+9,177	Timeline
TAT&T INC	3,232,421	$93.5M	0.31%	+85,854	Timeline
AMDADVANCED MICRO DEVICES INC	656,867	$93.2M	0.31%	-5,417	Timeline
DISDISNEY WALT CO	738,653	$91.6M	0.31%	-8,433	Timeline
PSAPUBLIC STORAGE	311,172	$91.3M	0.31%	+101	Timeline
INTUINTUIT	114,941	$90.5M	0.3%	-1,468	Timeline
OREALTY INCOME CORP	1,569,818	$90.4M	0.3%	+65,303	Timeline
GSGOLDMAN SACHS GROUP INC	125,702	$89M	0.3%	+132	Timeline
ISRGINTUITIVE SURGICAL INC	163,201	$88.7M	0.3%	+2,347	Timeline
NOWSERVICENOW INC	86,179	$88.6M	0.3%	-578	Timeline
MCDMCDONALDS CORP	292,604	$85.5M	0.29%	-5,020	Timeline
AEMAGNICO EAGLE MINES LTD	714,952	$85M	0.29%	+204,099	Timeline
MRKMERCK & CO INC	1,036,969	$82.1M	0.28%	-37,092	Timeline
VZVERIZON COMMUNICATIONS INC	1,863,641	$80.6M	0.27%	+77,325	Timeline
ACNACCENTURE PLC IRELAND	266,882	$79.8M	0.27%	-8,634	Timeline
RTXRTX CORPORATION	545,703	$79.7M	0.27%	-1,345	Timeline
TXNTEXAS INSTRS INC	379,508	$78.8M	0.27%	-1,450	Timeline
UBSUBS GROUP AG	2,292,635	$77.3M	0.26%	-364,273	Timeline
QCOMQUALCOMM INC	484,414	$77.1M	0.26%	-7,935	Timeline
UBERUBER TECHNOLOGIES INC	824,146	$76.9M	0.26%	-12,048	Timeline
CATCATERPILLAR INC	193,894	$75.3M	0.25%	-10,546	Timeline
PEPPEPSICO INC	560,483	$74M	0.25%	-7,978	Timeline
MRSHMARSH & MCLENNAN COS INC	332,959	$72.8M	0.25%	+116,045	Timeline
AXPAMERICAN EXPRESS CO	227,554	$72.6M	0.24%	-9,726	Timeline
BSXBOSTON SCIENTIFIC CORP	671,935	$72.2M	0.24%	-872	Timeline
GEVGE VERNOVA INC	136,313	$72.1M	0.24%	+18,698	Timeline
NUNU HLDGS LTD	5,228,590	$71.7M	0.24%	+204,604	Timeline
ADBEADOBE INC	182,158	$70.5M	0.24%	-7,157	Timeline
BLKBLACKROCK INC	65,628	$68.9M	0.23%	+1,434	Timeline
CCITIGROUP INC	803,989	$68.4M	0.23%	-54,414	Timeline
MSMORGAN STANLEY	474,775	$66.9M	0.23%	-498	Timeline
AMATAPPLIED MATLS INC	363,908	$66.6M	0.22%	-7,433	Timeline
SPGIS&P GLOBAL INC	126,314	$66.6M	0.22%	-3,895	Timeline
GILDGILEAD SCIENCES INC	598,346	$66.3M	0.22%	+23,641	Timeline
HDBHDFC BANK LTD	860,958	$66M	0.22%	-65,662	Timeline
PGRPROGRESSIVE CORP	247,254	$66M	0.22%	-4,056	Timeline
SCHWCHARLES SCHWAB CORP (THE)	696,105	$63.5M	0.21%	+14,503	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	154,698	$62.7M	0.21%	-3,469	Timeline
COFCAPITAL ONE FINL CORP	294,145	$62.6M	0.21%	+106,523	Timeline
BABOEING CO	295,578	$61.9M	0.21%	-12,189	Timeline
AMGNAMGEN INC	221,004	$61.7M	0.21%	-1,999	Timeline
CMCSACOMCAST CORP NEW	1,727,622	$61.7M	0.21%	-33,155	Timeline
HONHONEYWELL INTL INC	263,630	$61.4M	0.21%	-6,149	Timeline
TJXTJX COS INC NEW	477,819	$59M	0.2%	-2,080	Timeline
ETNEATON CORP PLC	164,426	$58.7M	0.2%	-8,567	Timeline
NEENEXTERA ENERGY INC	841,129	$58.4M	0.2%	-10,030	Timeline
MUMICRON TECHNOLOGY INC	472,220	$58.2M	0.2%	+943	Timeline
BNYBANK OF NY MELLON CORP	620,715	$56.6M	0.19%	+348,162	Timeline
SYKSTRYKER CORPORATION	142,271	$56.3M	0.19%	-8,451	Timeline
PFEPFIZER INC	2,317,180	$56.2M	0.19%	-15,349	Timeline
UNPUNION PAC CORP	243,934	$56.1M	0.19%	-7,886	Timeline
APHAMPHENOL CORP	567,640	$56.1M	0.19%	+22,915	Timeline
PANWPALO ALTO NETWORKS INC	267,927	$54.8M	0.18%	+1,771	Timeline
EXREXTRA SPACE STORAGE INC	368,913	$54.4M	0.18%	+4,541	Timeline
LRCXLAM RESEARCH CORP	552,867	$53.8M	0.18%	-7,096	Timeline
ADPAUTOMATIC DATA PROCESSING IN	171,719	$53M	0.18%	-3,475	Timeline
DHRDANAHER CORP DEL	261,487	$51.7M	0.17%	-5,831	Timeline
CRWDCROWDSTRIKE HLDGS INC	101,325	$51.6M	0.17%	+6,653	Timeline
AVBAVALONBAY CMNTYS INC	252,233	$51.3M	0.17%	-24,602	Timeline
MDTMEDTRONIC PLC	588,528	$51.3M	0.17%	-4,684	Timeline
LOWLOWES COS INC	230,122	$51.1M	0.17%	-4,244	Timeline
DEDEERE & CO	99,657	$50.7M	0.17%	-2,876	Timeline
KLACKLA CORP	55,788	$50M	0.17%	-282	Timeline
ITUBITAU UNIBANCO HLDG S A	7,355,262	$49.9M	0.17%	+1,136,134	Timeline
VTRVENTAS INC	778,403	$49.2M	0.17%	-55,325	Timeline
ADIANALOG DEVICES INC	205,424	$48.9M	0.16%	-1,018	Timeline
VRTXVERTEX PHARMACEUTICALS INC	106,055	$47.2M	0.16%	-3,227	Timeline
COPCONOCOPHILLIPS	516,327	$46.3M	0.16%	-17,776	Timeline
CBCHUBB LIMITED	157,113	$45.5M	0.15%	-15,297	Timeline
BXBLACKSTONE INC	303,885	$45.5M	0.15%	-146	Timeline
MCKMCKESSON CORP	61,965	$45.4M	0.15%	-1,333	Timeline
INFYINFOSYS LTD	2,441,839	$45.2M	0.15%	-340,075	Timeline
TMUST-MOBILE US INC	189,883	$45.2M	0.15%	-3,890	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,281,221	$44.5M	0.15%	-33,413	Timeline
ANETARISTA NETWORKS INC	429,721	$44M	0.15%	-7,884	Timeline
MOALTRIA GROUP INC	732,064	$42.9M	0.14%	-4,240	Timeline
SBUXSTARBUCKS CORP	466,496	$42.7M	0.14%	-3,087	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	232,689	$42.7M	0.14%	-1,047	Timeline
AMTAMERICAN TOWER CORP	190,789	$42.2M	0.14%	-1,262	Timeline
VMRKVIVMARK RESIDENTIAL	616,045	$41.6M	0.14%	+7,472	Timeline
BMYBRISTOL-MYERS SQUIBB CO	896,180	$41.5M	0.14%	-46,686	Timeline
SOSOUTHERN CO	451,487	$41.5M	0.14%	-3,675	Timeline
TTTRANE TECHNOLOGIES PLC	94,351	$41.3M	0.14%	-2,248	Timeline
CEGCONSTELLATION ENERGY CORP	127,754	$41.2M	0.14%	-1,773	Timeline
MSTRSTRATEGY INC	101,880	$41.2M	0.14%	+21,499	Timeline
FISVFISERV INC	237,206	$40.9M	0.14%	-25,598	Timeline
BAPCREDICORP LTD	181,077	$40.5M	0.14%	-8,082	Timeline
CMECME GROUP INC	146,685	$40.4M	0.14%	-1,189	Timeline
FWONKLIBERTY MEDIA CORP DEL	382,584	$40M	0.13%	-17,457	Timeline
INTCINTEL CORP	1,782,465	$39.9M	0.13%	-747	Timeline
LMTLOCKHEED MARTIN CORP	85,909	$39.8M	0.13%	-2,281	Timeline
CNICANADIAN NATL RY CO	370,216	$38.5M	0.13%	+2,336	Timeline
ELVELEVANCE HEALTH INC FORMERLY	97,740	$38M	0.13%	-2,928	Timeline
CITHE CIGNA GROUP	114,621	$37.9M	0.13%	-2,338	Timeline
MMM3M CO	248,198	$37.8M	0.13%	-4,281	Timeline
DUKDUKE ENERGY CORP NEW	318,807	$37.6M	0.13%	-1,795	Timeline
CVSCVS HEALTH CORP	543,655	$37.5M	0.13%	-31,716	Timeline
DASHDOORDASH INC	150,382	$37.1M	0.12%	+1,104	Timeline
PHPARKER-HANNIFIN CORP	52,988	$37M	0.12%	+37	Timeline
MCOMOODYS CORP	73,387	$36.8M	0.12%	-130	Timeline
KKRKKR & CO INC	276,607	$36.8M	0.12%	-427	Timeline
RYROYAL BK CDA	273,059	$35.9M	0.12%	-79,766	Timeline
CTASCINTAS CORP	160,600	$35.8M	0.12%	-2,541	Timeline
MDLZMONDELEZ INTL INC	528,445	$35.6M	0.12%	-25,508	Timeline
CDNSCADENCE DESIGN SYSTEM INC	114,941	$35.4M	0.12%	-1,146	Timeline
WMWASTE MGMT INC DEL	152,566	$34.9M	0.12%	-16,182	Timeline
FSUNFIRSTSUN CAP BANCORP	1,004,038	$34.9M	0.12%	0	Timeline
APPAPPLOVIN CORP	99,619	$34.9M	0.12%	+5,006	Timeline
FERGFERGUSON ENTERPRISES INC	159,875	$34.8M	0.12%	-52,033	Timeline
SNPSSYNOPSYS INC	66,943	$34.3M	0.12%	-620	Timeline
TDGTRANSDIGM GROUP INC	22,545	$34.3M	0.12%	+153	Timeline
NKENIKE INC	479,025	$34M	0.11%	-20,653	Timeline
WMBWILLIAMS COS INC	533,268	$33.5M	0.11%	+132,207	Timeline
INVHINVITATION HOMES INC	1,015,557	$33.3M	0.11%	+12,869	Timeline
CPNGCOUPANG INC	1,109,175	$33.2M	0.11%	+232,256	Timeline
AJGGALLAGHER ARTHUR J & CO	103,434	$33.1M	0.11%	+27,717	Timeline
SHWSHERWIN WILLIAMS CO	96,431	$33.1M	0.11%	-1,672	Timeline
ORLYOREILLY AUTOMOTIVE INC	365,225	$32.9M	0.11%	+340,124	Timeline
EMREMERSON ELEC CO	244,473	$32.6M	0.11%	-5,151	Timeline
DBDEUTSCHE BK AG	1,109,892	$32.3M	0.11%	-264,710	Timeline
ESSESSEX PPTY TR INC	113,003	$32M	0.11%	+1,528	Timeline
SUSUNCOR ENERGY INC NEW	841,833	$31.5M	0.11%	-65,180	Timeline
JCIJOHNSON CONTROLS INTERNATION	296,023	$31.3M	0.11%	+15,342	Timeline
GMGENERAL MTRS CO	632,331	$31.1M	0.1%	+13,097	Timeline
AONAON PLC	86,726	$30.9M	0.1%	+4,206	Timeline
MAAMID-AMER APT CMNTYS INC	208,145	$30.8M	0.1%	+2,578	Timeline
UPSUNITED PARCEL SVCS INC	305,103	$30.8M	0.1%	-2,367	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	547,116	$30.7M	0.1%	-17,655	Timeline
HWMHOWMET AEROSPACE INC	164,696	$30.7M	0.1%	+33,885	Timeline
BCSBARCLAYS PLC	1,648,764	$30.7M	0.1%	-609,028	Timeline
ITWILLINOIS TOOL WKS INC	123,911	$30.6M	0.1%	-1,517	Timeline
KMIKINDER MORGAN INC DEL	1,039,834	$30.6M	0.1%	+45,253	Timeline
SHOPSHOPIFY INC	264,113	$30.4M	0.1%	-330,331	Timeline
IAUISHARES GOLD TR	486,700	$30.4M	0.1%	0	Timeline
GDGENERAL DYNAMICS CORP	104,041	$30.3M	0.1%	-9,710	Timeline
PYPLPAYPAL HLDGS INC	407,956	$30.3M	0.1%	-16,752	Timeline
PNCPNC FINL SVCS GROUP INC	162,364	$30.3M	0.1%	-2,389	Timeline
EOGEOG RES INC	252,364	$30.2M	0.1%	-5,825	Timeline
WPMWHEATON PRECIOUS METALS CORP	335,815	$30.1M	0.1%	-11,625	Timeline
FASTFASTENAL CO	717,383	$30.1M	0.1%	+384,482	Timeline
VRTVERTIV HOLDINGS CO	234,319	$30.1M	0.1%	+42,169	Timeline
CLCOLGATE PALMOLIVE CO	330,556	$30M	0.1%	-8,194	Timeline
ADSKAUTODESK INC	96,761	$30M	0.1%	+1,067	Timeline
FTNTFORTINET INC	278,677	$29.5M	0.1%	+13,004	Timeline
FLUTFLUTTER ENTMT PLC	102,640	$29.3M	0.1%	+66,329	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	132,320	$29.3M	0.1%	-23,254	Timeline
HCAHCA HEALTHCARE INC	75,774	$29M	0.1%	-6,995	Timeline
MSIMOTOROLA SOLUTIONS INC	68,678	$28.9M	0.1%	-205	Timeline
CRHCRH PLC	314,111	$28.8M	0.1%	-3,460	Timeline
USBUS BANCORP	637,044	$28.8M	0.1%	-4,311	Timeline
CORCENCORA INC	96,077	$28.8M	0.1%	-741	Timeline
ZTSZOETIS INC	183,633	$28.6M	0.1%	-4,159	Timeline
SNOWSNOWFLAKE INC	127,636	$28.6M	0.1%	-943	Timeline
TRVTRAVELERS COMPANIES INC	104,409	$27.9M	0.09%	-391	Timeline
NOCNORTHROP GRUMMAN CORP	55,311	$27.7M	0.09%	-858	Timeline
BBDBANCO BRADESCO S A	8,947,488	$27.6M	0.09%	-201,006	Timeline
ROPROPER TECHNOLOGIES INC	48,763	$27.6M	0.09%	+647	Timeline
ECLECOLAB INC	101,775	$27.4M	0.09%	-914	Timeline
MRVLMARVELL TECHNOLOGY INC	352,590	$27.3M	0.09%	+132	Timeline
RACEFERRARI N V	55,252	$27M	0.09%	-7,856	Timeline
VSTVISTRA CORP	138,829	$26.9M	0.09%	-38	Timeline
TDTORONTO DOMINION BK ONT	362,353	$26.6M	0.09%	+206,296	Timeline
SUISUN CMNTYS INC	210,162	$26.6M	0.09%	+3,038	Timeline
NEMNEWMONT CORP	454,049	$26.5M	0.09%	-18,757	Timeline
HLTHILTON WORLDWIDE HLDGS INC	98,239	$26.2M	0.09%	+24,467	Timeline
COINCOINBASE GLOBAL INC	74,600	$26.1M	0.09%	+3,300	Timeline
LNGCHENIERE ENERGY INC	105,500	$25.7M	0.09%	-2,328	Timeline
APDAIR PRODUCTS AND CHEMICALS I	90,610	$25.6M	0.09%	-688	Timeline
AZOAUTOZONE INC	6,871	$25.5M	0.09%	-150	Timeline
MARMARRIOTT INTL INC NEW	92,844	$25.4M	0.09%	-291	Timeline
FCXFREEPORT MCMORAN INC	583,381	$25.3M	0.09%	-5,301	Timeline
CPCANADIAN PACIFIC KANSAS CITY	317,971	$25.2M	0.08%	-6,872	Timeline
CSXCSX CORP	770,668	$25.1M	0.08%	-30,400	Timeline
HOODROBINHOOD MKTS INC	268,012	$25.1M	0.08%	+30,839	Timeline
NRGNRG ENERGY INC	155,608	$25M	0.08%	+10,047	Timeline
KIMKIMCO REALTY CORP	1,186,849	$24.9M	0.08%	+13,350	Timeline
RCLROYAL CARIBBEAN GROUP	78,664	$24.6M	0.08%	+5,653	Timeline
PWRQUANTA SVCS INC	65,021	$24.6M	0.08%	-1,045	Timeline
AEPAMERICAN ELEC PWR CO INC	235,701	$24.5M	0.08%	+12,930	Timeline
CARRCARRIER GLOBAL CORPORATION	333,899	$24.4M	0.08%	-20,072	Timeline
ALLALLSTATE CORP	121,360	$24.4M	0.08%	-9,136	Timeline
APOAPOLLO GLOBAL MGMT INC	170,095	$24.1M	0.08%	-46,514	Timeline
ENBENBRIDGE INC	531,000	$24M	0.08%	+21,967	Timeline
WPCWP CAREY INC	384,328	$24M	0.08%	+4,942	Timeline
NSCNORFOLK SOUTHN CORP	92,112	$23.6M	0.08%	-839	Timeline
AFLAFLAC INC	222,694	$23.5M	0.08%	+28,190	Timeline
NETCLOUDFLARE INC	119,814	$23.5M	0.08%	+26,039	Timeline
AMPAMERIPRISE FINL INC	43,764	$23.4M	0.08%	+1,735	Timeline
ABNBAIRBNB INC	173,982	$23M	0.08%	-3,861	Timeline
TFCTRUIST FINL CORP	534,371	$23M	0.08%	-14,626	Timeline
FDXFEDEX CORP	100,870	$22.9M	0.08%	-3,198	Timeline
CAHCARDINAL HEALTH INC	136,023	$22.9M	0.08%	-386	Timeline
AIGAMERICAN INTL GROUP INC	265,070	$22.7M	0.08%	-20,290	Timeline
XPXP INC	1,117,636	$22.6M	0.08%	+935,858	Timeline
AXONAXON ENTERPRISE INC	27,102	$22.4M	0.08%	+4,659	Timeline
REGNREGENERON PHARMACEUTICALS	42,540	$22.3M	0.08%	-949	Timeline
RSGREPUBLIC SVCS INC	90,326	$22.3M	0.08%	-2,966	Timeline
CHTRCHARTER COMMUNICATIONS INC	54,474	$22.3M	0.07%	-239	Timeline
URIUNITED RENTALS INC	29,514	$22.2M	0.07%	+7,394	Timeline
MSCIMSCI INC	38,183	$22M	0.07%	+9,795	Timeline
VRSKVERISK ANALYTICS INC	70,415	$21.9M	0.07%	-3,140	Timeline
UDRUDR INC	532,071	$21.7M	0.07%	+7,808	Timeline
LHXL3HARRIS TECHNOLOGIES INC	86,247	$21.6M	0.07%	-608	Timeline
RBLXROBLOX CORP	204,640	$21.5M	0.07%	+42,902	Timeline
SRESEMPRA	282,280	$21.4M	0.07%	+3,351	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,221,135	$21.4M	0.07%	+6,556	Timeline
CPTCAMDEN PPTY TR	189,691	$21.4M	0.07%	+3,155	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	207,427	$21.4M	0.07%	-20,496	Timeline
PCARPACCAR INC	224,139	$21.3M	0.07%	-6,576	Timeline
METMETLIFE INC	264,830	$21.3M	0.07%	-4,107	Timeline
WDAYWORKDAY INC	88,019	$21.1M	0.07%	+740	Timeline
REGREGENCY CTRS CORP	292,830	$20.9M	0.07%	+3,820	Timeline
EGPEASTGROUP PPTYS INC	124,400	$20.8M	0.07%	+2,706	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	336,766	$20.8M	0.07%	+4,534	Timeline
SYFSYNCHRONY FINANCIAL	308,033	$20.6M	0.07%	-5	Timeline
XELXCEL ENERGY INC	301,367	$20.5M	0.07%	-694	Timeline
AMHAMERICAN HOMES 4 RENT	568,908	$20.5M	0.07%	+16,644	Timeline
MPCMARATHON PETE CORP	123,253	$20.5M	0.07%	-31,359	Timeline
RBARB GLOBAL INC	192,569	$20.4M	0.07%	-3,394	Timeline
JBLJABIL INC	93,444	$20.4M	0.07%	+10,153	Timeline
FICOFAIR ISAAC CORP	11,124	$20.3M	0.07%	+2,783	Timeline
BDXBECTON DICKINSON & CO	116,669	$20.1M	0.07%	-12,904	Timeline
PBRPETROLEO BRASILEIRO S A	1,597,885	$20M	0.07%	-791,486	Timeline
CMICUMMINS INC	60,582	$19.8M	0.07%	-16,044	Timeline
DDOMINION ENERGY INC	350,749	$19.8M	0.07%	+2,913	Timeline
VLOVALERO ENERGY CORP	147,448	$19.8M	0.07%	+2,946	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	272,593	$19.8M	0.07%	-368	Timeline
VEEVVEEVA SYS INC	68,038	$19.6M	0.07%	-2,244	Timeline
ROSTROSS STORES INC	153,149	$19.5M	0.07%	+5,919	Timeline
MNSTMONSTER BEVERAGE CORP NEW	307,627	$19.3M	0.06%	+12,834	Timeline
CPRTCOPART INC	390,140	$19.1M	0.06%	+25,470	Timeline
LVSLAS VEGAS SANDS CORP	438,028	$19.1M	0.06%	+97,048	Timeline
ADCAGREE RLTY CORP	259,974	$19M	0.06%	+1,876	Timeline
HSTHOST HOTELS & RESORTS INC	1,227,268	$18.9M	0.06%	+1,989	Timeline
PAYXPAYCHEX INC	129,115	$18.8M	0.06%	+2,014	Timeline
EWEDWARDS LIFESCIENCES CORP	240,089	$18.8M	0.06%	-7,609	Timeline
SLBSLB LIMITED	554,830	$18.8M	0.06%	-25,819	Timeline
APTVAPTIV PLC	274,293	$18.7M	0.06%	+94,102	Timeline
OHIOMEGA HEALTHCARE INVS INC	510,387	$18.7M	0.06%	+22,333	Timeline
WABWABTEC	89,028	$18.6M	0.06%	+32,550	Timeline
TGTTARGET CORP	187,917	$18.5M	0.06%	-6,497	Timeline
HIGHARTFORD INSURANCE GROUP INC	145,659	$18.5M	0.06%	-11,083	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	246,483	$18.3M	0.06%	+10,734	Timeline
DALDELTA AIR LINES INC	368,825	$18.1M	0.06%	+53,645	Timeline
CBRECBRE GROUP INC	129,416	$18.1M	0.06%	+10,603	Timeline
VICIVICI PPTYS INC	550,500	$17.9M	0.06%	+12,606	Timeline
BABAALIBABA GROUP HLDG LTD	157,227	$17.8M	0.06%	-9,340	Timeline
KMBKIMBERLY-CLARK CORP	137,380	$17.7M	0.06%	-1,964	Timeline
PDDPDD HOLDINGS INC	169,135	$17.7M	0.06%	-40,969	Timeline
FFORD MTR CO	1,625,048	$17.6M	0.06%	-429,000	Timeline
GWWWW GRAINGER INC	16,935	$17.6M	0.06%	-91	Timeline
MPWRMONOLITHIC PWR SYS INC	23,944	$17.5M	0.06%	+1,326	Timeline
KDPKEURIG DR PEPPER INC	528,216	$17.5M	0.06%	+37,394	Timeline
BXPBXP INC	256,687	$17.3M	0.06%	+320	Timeline
AUANGLOGOLD ASHANTI PLC	379,450	$17.3M	0.06%	+276,037	Timeline
CUBECUBESMART	406,274	$17.3M	0.06%	+6,857	Timeline
KRKROGER CO	240,657	$17.3M	0.06%	-22,325	Timeline
CTVACORTEVA INC	231,078	$17.2M	0.06%	+19,218	Timeline
XYZBLOCK INC	251,800	$17.1M	0.06%	-1,846	Timeline
VMCVULCAN MATLS CO	64,762	$16.9M	0.06%	+1,300	Timeline
QFINQFIN HOLDINGS INC	382,175	$16.6M	0.06%	-17,319	Timeline
CVNACARVANA CO	49,027	$16.5M	0.06%	+15,709	Timeline
CSGPCOSTAR GROUP INC	204,904	$16.5M	0.06%	+75,900	Timeline
FNVFRANCO NEV CORP	99,847	$16.4M	0.06%	+1,104	Timeline
DDDUPONT DE NEMOURS INC	234,686	$16.1M	0.05%	+12,082	Timeline
NUENUCOR CORP	123,122	$15.9M	0.05%	-8,919	Timeline
DELLDELL TECHNOLOGIES INC	129,689	$15.9M	0.05%	+13,835	Timeline
OKEONEOK INC NEW	194,018	$15.8M	0.05%	+3,037	Timeline
EXCEXELON CORP	364,284	$15.8M	0.05%	+1,927	Timeline
RJFRAYMOND JAMES FINL INC	102,487	$15.7M	0.05%	-1,154	Timeline
PSXPHILLIPS 66	131,496	$15.7M	0.05%	-44,527	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	281,554	$15.6M	0.05%	+224,932	Timeline
VIPSVIPSHOP HLDGS LTD	1,032,760	$15.5M	0.05%	-121,507	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	63,780	$15.5M	0.05%	-3,242	Timeline
WCCWESCO INTL INC	82,957	$15.4M	0.05%	+23,164	Timeline
FISFIDELITY NATL INFORMATION SV	188,015	$15.3M	0.05%	-2,890	Timeline
ATOATMOS ENERGY CORP	99,235	$15.3M	0.05%	-2,010	Timeline
EAELECTRONIC ARTS INC	95,648	$15.3M	0.05%	-1,852	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	93,082	$15.3M	0.05%	+1,662	Timeline
TDFTEMPLETON DRAGON FD INC	1,523,013	$15.2M	0.05%	-88,920	Timeline
IBNICICI BK LTD	448,454	$15.1M	0.05%	+14,986	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	474,599	$15M	0.05%	-14,140	Timeline
GLWCORNING INC	284,000	$14.9M	0.05%	+9,987	Timeline
IDXXIDEXX LABS INC	27,716	$14.9M	0.05%	+1,041	Timeline
EXEEXPAND ENERGY CORPORATION	126,998	$14.9M	0.05%	+20,095	Timeline
UALUNITED AIRLS HLDGS INC	184,822	$14.7M	0.05%	+54,383	Timeline
REXRREXFORD INDL RLTY INC	411,128	$14.6M	0.05%	+22,471	Timeline
ARMARM HOLDINGS PLC	89,287	$14.4M	0.05%	+4,399	Timeline
TSCOTRACTOR SUPPLY CO	272,459	$14.4M	0.05%	-20,745	Timeline
NNNNNN REIT INC	331,846	$14.3M	0.05%	+4,742	Timeline
CINFCINCINNATI FINL CORP	95,914	$14.3M	0.05%	+1,965	Timeline
NTESNETEASE COM INC	105,480	$14.2M	0.05%	+10,123	Timeline
CNPCENTERPOINT ENERGY INC	385,536	$14.2M	0.05%	-40,252	Timeline
ZSZSCALER INC	45,001	$14.1M	0.05%	-8,244	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	180,429	$14.1M	0.05%	-5,227	Timeline
AMEAMETEK INC	77,682	$14.1M	0.05%	+5,621	Timeline
TWNTAIWAN FD INC	313,388	$14M	0.05%	-18,297	Timeline
RMDRESMED INC	54,395	$14M	0.05%	+967	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	166,647	$14M	0.05%	-7,805	Timeline
BRXBRIXMOR PPTY GROUP INC	537,634	$14M	0.05%	+8,384	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	106,151	$14M	0.05%	-4,468	Timeline
TEAMATLASSIAN CORPORATION	68,265	$13.9M	0.05%	-447	Timeline
CCICROWN CASTLE INC	134,706	$13.8M	0.05%	+815	Timeline
GDDYGODADDY INC	75,805	$13.6M	0.05%	+29,500	Timeline
FTSFORTIS INC	285,507	$13.6M	0.05%	-6,025	Timeline
PRUPRUDENTIAL FINL INC	126,517	$13.6M	0.05%	-669	Timeline
DRIDARDEN RESTAURANTS INC	62,192	$13.6M	0.05%	-1,060	Timeline
HUBSHUBSPOT INC	24,350	$13.6M	0.05%	+1,483	Timeline
GLOBGLOBANT S A	148,764	$13.5M	0.05%	-13,329	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	55,572	$13.5M	0.05%	+2,475	Timeline
LYVLIVE NATION ENTERTAINMENT IN	89,151	$13.5M	0.05%	+1,588	Timeline
SRADSPORTRADAR GROUP AG	467,918	$13.1M	0.04%	+289,148	Timeline
FRTFEDERAL RLTY INVT TR NEW	137,907	$13.1M	0.04%	+2,638	Timeline
CPAYCORPAY INC	39,450	$13.1M	0.04%	+1,890	Timeline
GRMNGARMIN LTD	62,603	$13.1M	0.04%	+3,581	Timeline
ETRENTERGY CORP NEW	156,458	$13M	0.04%	-2,442	Timeline
SBACSBA COMMUNICATIONS CORP	54,891	$12.9M	0.04%	-7,206	Timeline
DDOGDATADOG INC	95,850	$12.9M	0.04%	+2,232	Timeline
PODDINSULET CORP	40,956	$12.9M	0.04%	-1,895	Timeline
STESTERIS PLC	53,452	$12.8M	0.04%	-5,074	Timeline
YUMYUM BRANDS INC	86,542	$12.8M	0.04%	-233	Timeline
CMSCMS ENERGY CORP	184,625	$12.8M	0.04%	-6,343	Timeline
FANGDIAMONDBACK ENERGY INC	92,317	$12.7M	0.04%	-6,187	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	38,752	$12.6M	0.04%	-917	Timeline
WDCWESTERN DIGITAL CORP	197,043	$12.6M	0.04%	+4,461	Timeline
KVUEKENVUE INC	601,880	$12.6M	0.04%	-6,309	Timeline
CFGCITIZENS FINL GROUP INC	280,323	$12.5M	0.04%	+7,259	Timeline
KSPIKASPI KZ JSC	147,485	$12.5M	0.04%	+13,113	Timeline
NTRNUTRIEN LTD	214,076	$12.5M	0.04%	+123,805	Timeline
OTISOTIS WORLDWIDE CORP	125,465	$12.4M	0.04%	-1,996	Timeline
EBAYEBAY INC.	165,276	$12.3M	0.04%	-5,825	Timeline
DGXQUEST DIAGNOSTICS INC	68,168	$12.2M	0.04%	-4,384	Timeline
PCTYPAYLOCITY HLDG CORP	67,464	$12.2M	0.04%	-1,687	Timeline
HESS CORPHESS CORP	87,738	$12.2M	0.04%	+1,700
EDCONSOLIDATED EDISON INC	120,251	$12.1M	0.04%	+11,704	Timeline
PINSPINTEREST INC	334,171	$12M	0.04%	+4,584	Timeline
STAGSTAG INDUSTRIAL INC	329,718	$12M	0.04%	+6,025	Timeline
TRMBTRIMBLE INC	157,218	$11.9M	0.04%	+3,288	Timeline
EXPEEXPEDIA GROUP INC	70,356	$11.9M	0.04%	+2,357	Timeline
ROKROCKWELL AUTOMATION INC	35,659	$11.8M	0.04%	+113	Timeline
NVMINOVA LTD	42,797	$11.8M	0.04%	-2,661	Timeline
AQNALGONQUIN POWER & UTILITIES	2,066,247	$11.8M	0.04%	+774,061	Timeline
TWTRADEWEB MKTS INC	80,830	$11.8M	0.04%	+2,518	Timeline
BKRBAKER HUGHES COMPANY	307,911	$11.8M	0.04%	-142,019	Timeline
TRGPTARGA RES CORP	67,794	$11.8M	0.04%	+101	Timeline
TROWPRICE T ROWE GROUP INC	121,239	$11.7M	0.04%	+12,319	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,376,301	$11.7M	0.04%	-252,674	Timeline
WATWATERS CORP	33,341	$11.6M	0.04%	+429	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	163,858	$11.5M	0.04%	+550	Timeline
BCEBCE INC	520,542	$11.5M	0.04%	+119,793	Timeline
FRFIRST INDL RLTY TR INC	239,372	$11.5M	0.04%	+2,641	Timeline
NDAQNASDAQ INC	128,039	$11.4M	0.04%	-71,896	Timeline
JLLJONES LANG LASALLE INC	44,707	$11.4M	0.04%	+2,397	Timeline
SYYSYSCO CORP	150,642	$11.4M	0.04%	-726	Timeline
ADMARCHER DANIELS MIDLAND CO	214,951	$11.3M	0.04%	-29,130	Timeline
TWLOTWILIO INC	91,122	$11.3M	0.04%	+39,870	Timeline
ACGLARCH CAP GROUP LTD	123,851	$11.3M	0.04%	-9,833	Timeline
LOGILOGITECH INTL S A	125,353	$11.2M	0.04%	-121,485	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	318,454	$11.2M	0.04%	-22,480	Timeline
GWREGUIDEWIRE SOFTWARE INC	47,555	$11.2M	0.04%	-4,566	Timeline
VNOVORNADO RLTY TR	292,665	$11.2M	0.04%	+5,336	Timeline
DLTRDOLLAR TREE INC	112,620	$11.2M	0.04%	+50,347	Timeline
WECWEC ENERGY GROUP INC	106,551	$11.1M	0.04%	+9,148	Timeline
AAGILENT TECHNOLOGIES INC	93,506	$11M	0.04%	-5,415	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	199,036	$11M	0.04%	+156,979	Timeline
DHID R HORTON INC	85,185	$11M	0.04%	-3,738	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	35,592	$11M	0.04%	+32	Timeline
WWDWOODWARD INC	44,771	$11M	0.04%	+1,784	Timeline
ASMLASML HLDG NV	13,583	$10.9M	0.04%	+3,431	Timeline
USFDUS FOODS HLDG CORP	140,649	$10.8M	0.04%	+68,272	Timeline
EQTEQT CORP	185,095	$10.8M	0.04%	+3,611	Timeline
CPACOPA HOLDINGS SA	97,823	$10.8M	0.04%	-8,198	Timeline
DXCMDEXCOM INC	122,360	$10.7M	0.04%	+1,375	Timeline
CNCCENTENE CORP DEL	195,387	$10.6M	0.04%	-35,365	Timeline
TRUTRANSUNION	119,766	$10.5M	0.04%	-3,781	Timeline
IPARINTERPARFUMS INC	79,823	$10.5M	0.04%	+1,192	Timeline
QIAGEN N.V.QIAGEN N.V.	217,997	$10.4M	0.04%	-4,692
IRINGERSOLL RAND INC	125,302	$10.4M	0.04%	-1,036	Timeline
ITTITT INC	66,209	$10.4M	0.03%	+6,848	Timeline
RLRALPH LAUREN CORP	37,634	$10.3M	0.03%	+2,534	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	504,433	$10.3M	0.03%	+26,776	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	63,403	$10.3M	0.03%	-6,916	Timeline
ANSYS INCANSYS INC	29,245	$10.3M	0.03%	+439
MLMMARTIN MARIETTA MATLS INC	18,618	$10.2M	0.03%	-261	Timeline
STTSTATE STR CORP	96,103	$10.2M	0.03%	-851	Timeline
MTBM & T BK CORP	52,610	$10.2M	0.03%	-2,409	Timeline
ARESARES MANAGEMENT CORPORATION	58,850	$10.2M	0.03%	+1,471	Timeline
EMEEMCOR GROUP INC	19,043	$10.2M	0.03%	+682	Timeline
CNMCORE & MAIN INC	167,010	$10.1M	0.03%	+1,453	Timeline
DPZDOMINOS PIZZA INC	22,291	$10M	0.03%	+11,584	Timeline
TTDTHE TRADE DESK INC	138,904	$10M	0.03%	-51,810	Timeline
BROBROWN & BROWN INC	89,972	$9.98M	0.03%	-50,050	Timeline
EFXEQUIFAX INC	38,438	$9.97M	0.03%	+607	Timeline
HUMHUMANA INC	40,706	$9.95M	0.03%	-2,766	Timeline
CCKCROWN HLDGS INC	96,579	$9.95M	0.03%	-3,432	Timeline
RBCRBC BEARINGS INC	25,803	$9.93M	0.03%	-973	Timeline
UNMUNUM GROUP	121,562	$9.82M	0.03%	-11,306	Timeline
HQYHEALTHEQUITY INC	93,547	$9.8M	0.03%	+733	Timeline
SFMSPROUTS FMRS MKT INC	59,475	$9.79M	0.03%	+57,160	Timeline
XYLXYLEM INC	75,550	$9.77M	0.03%	+1,132	Timeline
SGISOMNIGROUP INTERNATIONAL INC	142,656	$9.71M	0.03%	+10,042	Timeline
HRHEALTHCARE RLTY TR	607,786	$9.64M	0.03%	-3,989	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	31,412	$9.63M	0.03%	+400	Timeline
DTDYNATRACE INC	173,310	$9.57M	0.03%	-497	Timeline
KBKB FINL GROUP INC	115,825	$9.57M	0.03%	-6,076	Timeline
TCOMTRIP COM GROUP LTD	163,068	$9.56M	0.03%	-32,534	Timeline
LPLALPL FINL HLDGS INC	25,359	$9.51M	0.03%	+1,564	Timeline
IRMIRON MTN INC DEL	92,597	$9.5M	0.03%	+588	Timeline
PCGPG&E CORP	680,694	$9.49M	0.03%	+8,236	Timeline
HLIHOULIHAN LOKEY INC	52,622	$9.47M	0.03%	+5,757	Timeline
CCLCARNIVAL CORP	335,578	$9.44M	0.03%	+19,551	Timeline
ITGARTNER INC	23,261	$9.4M	0.03%	+49	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	84,838	$9.37M	0.03%	+245	Timeline
MOG-AMOOG INC	51,756	$9.37M	0.03%	-23	Timeline
ACIALBERTSONS COMPANIES INC	435,301	$9.36M	0.03%	-3,969	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	665,305	$9.17M	0.03%	-38,844	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	286,625	$9.15M	0.03%	+18,054	Timeline
FNFFIDELITY NATL FINL INC	163,092	$9.14M	0.03%	-13,258	Timeline
FITBFIFTH THIRD BANCORP	222,210	$9.14M	0.03%	-1,369	Timeline
INGING GROEP N.V.	417,618	$9.13M	0.03%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	95,990	$9.12M	0.03%	+9,962	Timeline
DTEDTE ENERGY CO	68,366	$9.06M	0.03%	+4,701	Timeline
AYIACUITY INC	29,685	$8.86M	0.03%	+5,637	Timeline
AEEAMEREN CORP	92,154	$8.85M	0.03%	+491	Timeline
SSNCSS&C TECH HLDGS	106,588	$8.83M	0.03%	-543	Timeline
CUZCOUSINS PPTYS INC	293,438	$8.81M	0.03%	+3,820	Timeline
GISGENERAL MILLS INC	170,015	$8.81M	0.03%	+178	Timeline
LENLENNAR CORP	79,629	$8.81M	0.03%	-2,019	Timeline
ATRAPTARGROUP INC	56,223	$8.79M	0.03%	-1,953	Timeline
OXYOCCIDENTAL PETE CORP	209,098	$8.78M	0.03%	-70,881	Timeline
EMBJEMBRAER S.A.	153,866	$8.76M	0.03%	-9,119	Timeline
IPINTERNATIONAL PAPER CO	185,428	$8.68M	0.03%	-3,643	Timeline
IQVIQVIA HLDGS INC	54,394	$8.57M	0.03%	-1,115	Timeline
OSKOSHKOSH CORP	75,321	$8.55M	0.03%	+3,502	Timeline
CTRECARETRUST REIT INC	278,059	$8.51M	0.03%	+13,665	Timeline
AHRAMERICAN HEALTHCARE REIT INC	231,343	$8.5M	0.03%	+15,959	Timeline
ARANTERO RESOURCES CORP	210,960	$8.5M	0.03%	-9,026	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	85,881	$8.47M	0.03%	+1,308	Timeline
AERAERCAP HOLDINGS NV	72,275	$8.46M	0.03%	-7,164	Timeline
AWKAMERICAN WTR WKS CO INC NEW	60,469	$8.41M	0.03%	+404	Timeline
TRNOTERRENO RLTY CORP	149,852	$8.4M	0.03%	+6,980	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	410,677	$8.37M	0.03%	0	Timeline
PPLPPL CORP	246,900	$8.37M	0.03%	+2,381	Timeline
DOVDOVER CORP	45,271	$8.3M	0.03%	-133	Timeline
ROKUROKU INC	94,366	$8.29M	0.03%	+47,760	Timeline
WTFCWINTRUST FINL CORP	66,468	$8.24M	0.03%	+3,024	Timeline
UHSUNIVERSAL HLTH SVCS INC	45,367	$8.22M	0.03%	+125	Timeline
CBZCBIZ INC	114,259	$8.19M	0.03%	+4,139	Timeline
NTRSNORTHERN TR CORP	64,547	$8.18M	0.03%	+300	Timeline
HBANHUNTINGTON BANCSHARES INC	482,668	$8.09M	0.03%	+4,424	Timeline
HPQHP INC	330,169	$8.08M	0.03%	+9,378	Timeline
WIXWIX COM LTD	50,923	$8.07M	0.03%	-3,982	Timeline
PPGPPG INDS INC	70,561	$8.03M	0.03%	-1,582	Timeline
LHLABCORP HOLDINGS INC	30,416	$7.98M	0.03%	+947	Timeline

Sold out in Q2 2025

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	1,339,726	$26M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	80,366	$13.7M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	63,192	$8.34M	shares
RELXRELX PLC	162,830	$8.21M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	50,434	$6.24M	shares
BUDANHEUSER BUSCH INBEV SA NV	83,966	$5.17M	shares
PAYCOR HCM INCPAYCOR HCM INC	174,293	$3.91M	shares
EQNREQUINOR ASA	145,484	$3.85M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	53,657	$3.75M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	85,818	$3.45M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	302,189	$3.2M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	139,534	$3.13M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	229,089	$3.05M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	72,251	$3.05M	shares
KVYOKLAVIYO INC	85,383	$2.58M	shares
ACCOLADE INCACCOLADE INC	351,265	$2.45M	shares
VEREN INCVEREN INC	350,764	$2.32M	shares
CXCEMEX SAB DE CV	362,457	$2.03M	shares
FOOT LOCKER INCFOOT LOCKER INC	101,760	$1.43M	shares
ALTUS POWER INCALTUS POWER INC	262,500	$1.3M	shares
TRNSTRANSCAT INC	16,181	$1.2M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	66,889	$1.2M	shares
SKWDSKYWARD SPECIALTY INS GROUP	22,664	$1.2M	shares
FLYWFLYWIRE CORPORATION	120,058	$1.14M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	46,403	$979K	shares
BEKEKE HLDGS INC	44,600	$896K	shares
NORDSTROM INCNORDSTROM INC	35,929	$878K	shares
PIIPOLARIS INC	20,293	$831K	shares
NOKNOKIA CORP	152,888	$806K	shares
PATTERSON COS INCPATTERSON COS INC	24,500	$765K	shares
AAPADVANCE AUTO PARTS INC	18,327	$719K	shares
QDELQUIDELORTHO CORP	20,325	$711K	shares
CPRICAPRI HOLDINGS LIMITED	35,296	$696K	shares
CRICARTERS INC	16,233	$664K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	16,285	$662K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	42,244	$628K	shares
CCCHEMOURS CO	45,902	$621K	shares
FIVNFIVE9 INC	22,835	$620K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,096	$597K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	8,141	$582K	shares
KGSKODIAK GAS SVCS INC	15,572	$581K	shares
SPARTANNASH COSPARTANNASH CO	23,216	$470K	shares
TVTXTRAVERE THERAPEUTICS INC	26,094	$468K	shares
STGWSTAGWELL INC	74,806	$453K	shares
MERIDIANLINK INCMERIDIANLINK INC	20,557	$381K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	58,022	$346K	shares
LEGLEGGETT & PLATT INC	40,945	$324K	shares
SWIMLATHAM GROUP INC	50,236	$323K	shares
GRSDGRANDSTAND LTD	23,052	$291K	shares
KSSKOHLS CORP	34,049	$279K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	23,555	$244K	shares
EQCEQUITY COMMONWEALTH	150,861	$243K	shares
WAYWAYSTAR HLDG CORP	6,411	$240K	shares
LIFLIFE360 INC	5,543	$213K	shares
GRALGRAIL INC	8,176	$209K	shares
SOLARWINDS CORPSOLARWINDS CORP	11,323	$209K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	28,911	$186K	shares
TBPHTHERAVANCE BIOPHARMA INC	20,556	$184K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	11,146	$159K	shares
HGHAMILTON INSURANCE GROUP LTD	7,667	$159K	shares
WOLFSPEED INCWOLFSPEED INC	47,392	$145K	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	125,000	$122K	shares
HSAIHESAI GROUP	8,089	$120K	shares
BLDPBALLARD PWR SYS INC NEW	108,310	$120K	shares
MCHBMECHANICS BANCORP	8,765	$103K	shares
LARLITHIUM ARGENTINA AG	47,093	$100K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	21,440	$98K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	123,430	$83.9K	shares
HRIHERC HLDGS INC	625	$83.9K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	766	$72.6K	shares
NIUNIU TECHNOLOGIES	16,979	$69.3K	shares
SEGSEAPORT ENTMT GROUP INC	2,387	$51.2K	shares
ZTOZTO EXPRESS CAYMAN INC	2,396	$47.5K	shares
FORWARD AIR CORPFORWARD AIR CORP	2,252	$45.2K	shares
SFSTSOUTHERN FIRST BANCSHARES	1,191	$39.2K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	5,592	$39K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,115	$31.2K	shares
VYGRVOYAGER THERAPEUTICS INC	9,210	$31.1K	shares
HCMHUTCHMED CHINA LTD	1,988	$29.9K	shares
TZOOTRAVELZOO	2,138	$29.1K	shares
VLRSCONTROLADORA VUELA COMP DE A	4,645	$24.2K	shares
SPWHSPORTSMANS WHSE HLDGS INC	24,318	$24.2K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	34,307	$18.5K	shares
ZVIAZEVIA PBC	8,389	$18.1K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,026	$17.8K	shares
DOUGDOUGLAS ELLIMAN INC	9,140	$15.7K	shares
TERNTERNS PHARMACEUTICALS INC	5,673	$15.7K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	7,181	$13.3K	shares
HOFTHOOKER FURNISHINGS CORPORATI	1,307	$13.1K	shares
AOMRANGEL OAK MORTGAGE REIT INC	1,217	$11.6K	shares
ASLEAERSALE CORPORATION	1,507	$11.3K	shares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	689	$7.91K	shares
CRCCALIFORNIA RES CORP	149	$6.55K	shares
ORGOORGANOGENESIS HLDGS INC	1,416	$6.12K	shares
WW INTL INCWW INTL INC	7,413	$3.87K	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	3,125	$3.53K	shares
SOLO BRANDS INCSOLO BRANDS INC	15,382	$2.58K	shares
PMVPPMV PHARMACEUTICALS INC	2,092	$2.28K	shares
KYTXKYVERNA THERAPEUTICS INC	1,098	$2.12K	shares
TRUETRUECAR INC	964	$1.52K	shares

How Q2 2025 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 0001007280-25-000005	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC