NEW YORK STATE TEACHERS RETIREMENT SYSTEM

13F filer, CIK 314969, ALBANY, NY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM reported $47,805,173,000 across 1,631 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 34.03% of the portfolio.

Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000314969-25-000009

Period: 2025-06-30
Reported value: $47.8B
Holdings: 1,631
Top 10 weight: 34.03%
New: 31
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COFadded	+265,959	$56.6M
ORLYadded	+606,690	$54.7M
COINnew	+152,457	$53.4M
FASTadded	+484,291	$20.3M
PLTRadded	+97,466	$13.3M

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
DISCOVER FINL SVCSexited	-231,196	-$39.5M
MSreduced	-79,313	-$11.2M
UNITED STATES STL CORP NEWexited	-230,158	-$9.73M
NVDAreduced	-42,764	-$6.76M
WMTreduced	-67,046	-$6.56M

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 0000314969-25-000009, largest first. % of portfolio is the value over $47,805,173,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	20,746,960	$3.28B	6.86%	-42,764	Timeline
MSFTMICROSOFT CORP	6,289,820	$3.13B	6.54%	-7,879	Timeline
AAPLAPPLE INC	12,648,833	$2.6B	5.43%	-18,372	Timeline
AMZNAMAZON COM INC	7,936,642	$1.74B	3.64%	+1,030	Timeline
METAMETA PLATFORMS INC	1,849,784	$1.37B	2.86%	-8,287	Timeline
AVGOBROADCOM INC	3,933,516	$1.08B	2.27%	+6,113	Timeline
GOOGLALPHABET INC	4,944,564	$871M	1.82%	-2,078	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,545,844	$751M	1.57%	-839	Timeline
TSLATESLA INC	2,346,528	$745M	1.56%	-1,200	Timeline
GOOGALPHABET INC	4,004,720	$710M	1.49%	-6,099	Timeline
JPMJPMORGAN CHASE & CO	2,309,022	$669M	1.4%	-10,519	Timeline
LLYELI LILLY & CO	662,621	$517M	1.08%	+269	Timeline
VVISA INC	1,418,996	$504M	1.05%	-6,842	Timeline
NFLXNETFLIX INC.	363,202	$486M	1.02%	+742	Timeline
XOMEXXON MOBIL CORP	3,661,831	$395M	0.83%	-8,857	Timeline
MAMASTERCARD INCORPORATED	689,974	$388M	0.81%	-5,905	Timeline
COSTCOSTCO WHOLESALE CORPORATION	364,536	$361M	0.75%	+397	Timeline
WMTWALMART INC	3,684,412	$360M	0.75%	-67,046	Timeline
JNJJOHNSON & JOHNSON	2,050,762	$313M	0.66%	-20,705	Timeline
PGPROCTER & GAMBLE CO	1,884,774	$300M	0.63%	-13,678	Timeline
ORCLORACLE CORP	1,358,287	$297M	0.62%	-5,890	Timeline
HDHOME DEPOT INC	806,604	$296M	0.62%	+177	Timeline
ABBVABBVIE INC	1,524,269	$283M	0.59%	-1,605	Timeline
BACBANK OF AMER CORP	5,420,790	$257M	0.54%	-8,350	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,777,902	$242M	0.51%	+97,466	Timeline
PMPHILIP MORRIS INTL INC	1,328,415	$242M	0.51%	-2,406	Timeline
UNHUNITEDHEALTH GROUP INC	764,222	$238M	0.5%	-10,359	Timeline
GEGE AEROSPACE	910,881	$234M	0.49%	-4,013	Timeline
CRMSALESFORCE INC	844,919	$230M	0.48%	-541	Timeline
WFCWELLS FARGO & CO	2,863,870	$229M	0.48%	+4,247	Timeline
CSCOCISCO SYS INC	3,298,853	$229M	0.48%	+72,462	Timeline
IBMINTERNATIONAL BUSINESS MACHS	742,805	$219M	0.46%	+1,759	Timeline
KOCOCA COLA CO	3,074,868	$218M	0.46%	+1,700	Timeline
ABTABBOTT LABORATORIES	1,528,387	$208M	0.43%	-11,041	Timeline
CVXCHEVRON CORPORATION	1,404,886	$201M	0.42%	-9,786	Timeline
TAT&T INC	6,502,887	$188M	0.39%	-69,476	Timeline
GSGOLDMAN SACHS GROUP INC	260,418	$184M	0.39%	-1,037	Timeline
AMDADVANCED MICRO DEVICES INC	1,296,822	$184M	0.38%	-7,343	Timeline
INTUINTUIT	230,256	$181M	0.38%	+407	Timeline
DISDISNEY WALT CO	1,458,568	$181M	0.38%	+1,220	Timeline
LINLINDE PLC	384,476	$180M	0.38%	-722	Timeline
NOWSERVICENOW INC	174,390	$179M	0.38%	-72	Timeline
BKNGBOOKING HOLDINGS INC	30,361	$176M	0.37%	-359	Timeline
MRKMERCK & CO INC	2,175,214	$172M	0.36%	+3,612	Timeline
RTXRTX CORPORATION	1,137,355	$166M	0.35%	+296	Timeline
UBERUBER TECHNOLOGIES INC	1,776,093	$166M	0.35%	+19,192	Timeline
MCDMCDONALDS CORP	564,097	$165M	0.34%	+1,827	Timeline
ISRGINTUITIVE SURGICAL INC	301,075	$164M	0.34%	-635	Timeline
QCOMQUALCOMM INC	1,011,551	$161M	0.34%	+3,034	Timeline
ACNACCENTURE PLC IRELAND	538,097	$161M	0.34%	-3,573	Timeline
CATCATERPILLAR INC	413,521	$161M	0.34%	-6,446	Timeline
VZVERIZON COMMUNICATIONS INC	3,578,419	$155M	0.32%	+3,139	Timeline
PEPPEPSICO INC	1,162,436	$153M	0.32%	-9,169	Timeline
TXNTEXAS INSTRS INC	729,075	$151M	0.32%	+64	Timeline
MSMORGAN STANLEY	1,065,312	$150M	0.31%	-79,313	Timeline
AXPAMERICAN EXPRESS CO	468,788	$150M	0.31%	-17,279	Timeline
ADBEADOBE INC	380,587	$147M	0.31%	+10,823	Timeline
CCITIGROUP INC	1,560,172	$133M	0.28%	-1,904	Timeline
BSXBOSTON SCIENTIFIC CORP	1,225,616	$132M	0.28%	+394	Timeline
COFCAPITAL ONE FINL CORP	615,449	$131M	0.27%	+265,959	Timeline
PGRPROGRESSIVE CORP	489,558	$131M	0.27%	-2,740	Timeline
SPGIS&P GLOBAL INC	246,262	$130M	0.27%	+477	Timeline
GEVGE VERNOVA INC	244,628	$129M	0.27%	+13,622	Timeline
HONHONEYWELL INTL INC	552,665	$129M	0.27%	-353	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	313,528	$127M	0.27%	-5,272	Timeline
AMGNAMGEN INC	447,779	$125M	0.26%	+8,392	Timeline
BLKBLACKROCK INC	118,874	$125M	0.26%	-64	Timeline
GILDGILEAD SCIENCES INC	1,123,885	$125M	0.26%	+19,842	Timeline
CMCSACOMCAST CORP NEW	3,419,984	$122M	0.26%	+318	Timeline
AMATAPPLIED MATLS INC	663,741	$122M	0.25%	-29,722	Timeline
BABOEING CO	561,566	$118M	0.25%	+5,153	Timeline
MUMICRON TECHNOLOGY INC	932,821	$115M	0.24%	-2,823	Timeline
NEENEXTERA ENERGY INC	1,654,684	$115M	0.24%	-18,266	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,257,498	$115M	0.24%	+6,422	Timeline
PFEPFIZER INC	4,669,390	$113M	0.24%	+2,786	Timeline
LOWLOWES COS INC	492,804	$109M	0.23%	-363	Timeline
UNPUNION PAC CORP	474,493	$109M	0.23%	-1,430	Timeline
PANWPALO ALTO NETWORKS INC	527,699	$108M	0.23%	+78	Timeline
ETNEATON CORP PLC	299,758	$107M	0.22%	-936	Timeline
TJXTJX COS INC NEW	859,731	$106M	0.22%	+3,425	Timeline
SYKSTRYKER CORPORATION	265,708	$105M	0.22%	-5,948	Timeline
DEDEERE & CO	201,614	$103M	0.21%	+318	Timeline
LRCXLAM RESEARCH CORP	1,044,815	$102M	0.21%	+55,588	Timeline
KLACKLA CORP	111,640	$100M	0.21%	-910	Timeline
DHRDANAHER CORP DEL	505,201	$99.8M	0.21%	-1,569	Timeline
CRWDCROWDSTRIKE HLDGS INC	193,086	$98.3M	0.21%	+1,438	Timeline
COPCONOCOPHILLIPS	1,081,538	$97.1M	0.2%	-7,758	Timeline
TMUST-MOBILE US INC	404,613	$96.4M	0.2%	+801	Timeline
MOALTRIA GROUP INC	1,641,481	$96.2M	0.2%	-204	Timeline
MDTMEDTRONIC PLC	1,081,922	$94.3M	0.2%	+320	Timeline
ADPAUTOMATIC DATA PROCESSING IN	301,639	$93M	0.19%	-1,469	Timeline
ADIANALOG DEVICES INC	380,872	$90.7M	0.19%	+53	Timeline
VRTXVERTEX PHARMACEUTICALS INC	203,504	$90.6M	0.19%	-1,386	Timeline
LMTLOCKHEED MARTIN CORP	192,242	$89M	0.19%	-1,650	Timeline
APHAMPHENOL CORP	896,380	$88.5M	0.19%	+12,884	Timeline
FISVFISERV INC	511,961	$88.3M	0.18%	+37,184	Timeline
CBCHUBB LIMITED	302,563	$87.7M	0.18%	-2,009	Timeline
ANETARISTA NETWORKS INC	840,770	$86M	0.18%	-6,812	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,821,758	$84.3M	0.18%	+59,294	Timeline
SBUXSTARBUCKS CORP	912,543	$83.6M	0.17%	-13,097	Timeline
AMTAMERICAN TOWER CORP	377,106	$83.3M	0.17%	+3,332	Timeline
BXBLACKSTONE INC	551,816	$82.5M	0.17%	-10,219	Timeline
CEGCONSTELLATION ENERGY CORP	249,772	$80.6M	0.17%	-7,408	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	423,267	$77.7M	0.16%	+31	Timeline
PHPARKER-HANNIFIN CORP	109,807	$76.7M	0.16%	+2,572	Timeline
INTCINTEL CORP	3,407,988	$76.3M	0.16%	-19,225	Timeline
CMECME GROUP INC	276,880	$76.3M	0.16%	-1,978	Timeline
ELVELEVANCE HEALTH INC FORMERLY	193,453	$75.2M	0.16%	+2,343	Timeline
TTTRANE TECHNOLOGIES PLC	171,881	$75.2M	0.16%	+1,261	Timeline
MCKMCKESSON CORP	102,058	$74.8M	0.16%	-1,271	Timeline
MRSHMARSH & MCLENNAN COS INC	341,903	$74.8M	0.16%	-2,686	Timeline
CVSCVS HEALTH CORP	1,072,988	$74M	0.15%	+17,649	Timeline
SOSOUTHERN CO	804,729	$73.9M	0.15%	-36,145	Timeline
DUKDUKE ENERGY CORP NEW	624,867	$73.7M	0.15%	+280	Timeline
PLDPROLOGIS INC.	695,854	$73.1M	0.15%	+151	Timeline
WELLWELLTOWER INC	461,974	$71M	0.15%	+1,200	Timeline
CITHE CIGNA GROUP	213,213	$70.5M	0.15%	-229	Timeline
BNYBANK OF NY MELLON CORP	773,364	$70.5M	0.15%	+106,945	Timeline
CLCOLGATE PALMOLIVE CO	773,270	$70.3M	0.15%	-270	Timeline
CTASCINTAS CORP	312,897	$69.7M	0.15%	-1,041	Timeline
MMM3M CO	457,422	$69.6M	0.15%	-2,488	Timeline
TDGTRANSDIGM GROUP INC	44,592	$67.8M	0.14%	+10	Timeline
PYPLPAYPAL HLDGS INC	906,748	$67.4M	0.14%	-2,743	Timeline
DASHDOORDASH INC	269,583	$66.5M	0.14%	+21,838	Timeline
HCAHCA HEALTHCARE INC	171,782	$65.8M	0.14%	+1,118	Timeline
MDLZMONDELEZ INTL INC	974,785	$65.7M	0.14%	+403	Timeline
FTNTFORTINET INC	621,657	$65.7M	0.14%	-285	Timeline
CDNSCADENCE DESIGN SYSTEM INC	210,365	$64.8M	0.14%	+313	Timeline
GDGENERAL DYNAMICS CORP	221,038	$64.5M	0.13%	-594	Timeline
UPSUNITED PARCEL SVCS INC	631,863	$63.8M	0.13%	+7,759	Timeline
MCOMOODYS CORP	127,120	$63.8M	0.13%	+15	Timeline
NKENIKE INC	893,159	$63.5M	0.13%	-2,055	Timeline
KKRKKR & CO INC	473,323	$63M	0.13%	-4,383	Timeline
ADSKAUTODESK INC	201,664	$62.4M	0.13%	-116	Timeline
SHWSHERWIN WILLIAMS CO	181,371	$62.3M	0.13%	-18	Timeline
USBUS BANCORP	1,373,968	$62.2M	0.13%	-368	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,098,924	$61.7M	0.13%	-21,694	Timeline
HWMHOWMET AEROSPACE INC	329,702	$61.4M	0.13%	+14,117	Timeline
NEMNEWMONT CORP	1,052,069	$61.3M	0.13%	+82,818	Timeline
EQIXEQUINIX INC	76,976	$61.2M	0.13%	+1,990	Timeline
WMWASTE MGMT INC DEL	265,454	$60.7M	0.13%	-1,420	Timeline
PNCPNC FINL SVCS GROUP INC	324,478	$60.5M	0.13%	-194	Timeline
SNPSSYNOPSYS INC	116,793	$59.9M	0.13%	-839	Timeline
EMREMERSON ELEC CO	445,835	$59.4M	0.12%	+20	Timeline
ORLYOREILLY AUTOMOTIVE INC	650,039	$58.6M	0.12%	+606,690	Timeline
ZTSZOETIS INC	375,363	$58.5M	0.12%	-49	Timeline
RCLROYAL CARIBBEAN GROUP	186,206	$58.3M	0.12%	-1,643	Timeline
VSTVISTRA CORP	295,515	$57.3M	0.12%	+2,760	Timeline
EOGEOG RES INC	475,236	$56.8M	0.12%	-590	Timeline
AJGGALLAGHER ARTHUR J & CO	176,652	$56.5M	0.12%	-2,509	Timeline
WMBWILLIAMS COS INC	892,933	$56.1M	0.12%	+222	Timeline
MSIMOTOROLA SOLUTIONS INC	132,920	$55.9M	0.12%	-1,289	Timeline
AONAON PLC	156,380	$55.8M	0.12%	-88	Timeline
JCIJOHNSON CONTROLS INTERNATION	518,205	$54.7M	0.11%	+39,966	Timeline
ECLECOLAB INC	198,351	$53.4M	0.11%	+6,240	Timeline
COINCOINBASE GLOBAL INC	152,457	$53.4M	0.11%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	198,484	$52.9M	0.11%	-86	Timeline
AXONAXON ENTERPRISE INC	63,807	$52.8M	0.11%	-534	Timeline
NOCNORTHROP GRUMMAN CORP	103,161	$51.6M	0.11%	+185	Timeline
TRVTRAVELERS COMPANIES INC	192,602	$51.5M	0.11%	-981	Timeline
GMGENERAL MTRS CO	1,035,857	$51M	0.11%	-18,590	Timeline
ALLALLSTATE CORP	251,564	$50.6M	0.11%	+507	Timeline
MARMARRIOTT INTL INC NEW	182,402	$49.8M	0.1%	-4,638	Timeline
KRKROGER CO	676,878	$48.6M	0.1%	+4,049	Timeline
AMPAMERIPRISE FINL INC	90,825	$48.5M	0.1%	-147	Timeline
APDAIR PRODUCTS AND CHEMICALS I	169,881	$47.9M	0.1%	+1,622	Timeline
ITWILLINOIS TOOL WKS INC	193,095	$47.7M	0.1%	+13	Timeline
AZOAUTOZONE INC	12,753	$47.3M	0.1%	0	Timeline
PWRQUANTA SVCS INC	124,436	$47M	0.1%	-458	Timeline
CSXCSX CORP	1,423,087	$46.4M	0.1%	-10,278	Timeline
ROPROPER TECHNOLOGIES INC	81,664	$46.3M	0.1%	+24	Timeline
FDXFEDEX CORP	202,343	$46M	0.1%	+160	Timeline
REGNREGENERON PHARMACEUTICALS	87,579	$46M	0.1%	-4,128	Timeline
FCXFREEPORT MCMORAN INC	1,053,727	$45.7M	0.1%	-57,040	Timeline
NXPINXP SEMICONDUCTORS N V	204,769	$44.7M	0.09%	-30	Timeline
GWWWW GRAINGER INC	42,311	$44M	0.09%	+182	Timeline
AIGAMERICAN INTL GROUP INC	513,978	$44M	0.09%	-10,464	Timeline
APOAPOLLO GLOBAL MGMT INC	309,662	$43.9M	0.09%	-71	Timeline
SPGSIMON PPTY GROUP INC NEW	272,493	$43.8M	0.09%	+9,204	Timeline
OREALTY INCOME CORP	757,686	$43.6M	0.09%	+44,083	Timeline
ABNBAIRBNB INC	329,496	$43.6M	0.09%	-2,948	Timeline
AEPAMERICAN ELEC PWR CO INC	419,422	$43.5M	0.09%	-52,871	Timeline
CBRECBRE GROUP INC	307,256	$43.1M	0.09%	+2,972	Timeline
URIUNITED RENTALS INC	56,958	$42.9M	0.09%	-404	Timeline
CARRCARRIER GLOBAL CORPORATION	583,525	$42.7M	0.09%	-309	Timeline
KMIKINDER MORGAN INC DEL	1,448,785	$42.6M	0.09%	+230	Timeline
NSCNORFOLK SOUTHN CORP	165,608	$42.4M	0.09%	+529	Timeline
MPCMARATHON PETE CORP	255,023	$42.4M	0.09%	-17,201	Timeline
CORCENCORA INC	140,417	$42.1M	0.09%	+17	Timeline
PAYXPAYCHEX INC	287,218	$41.8M	0.09%	-2,058	Timeline
METMETLIFE INC	516,468	$41.5M	0.09%	+3,034	Timeline
DLRDIGITAL RLTY TR INC	235,659	$41.1M	0.09%	-934	Timeline
TGTTARGET CORP	413,776	$40.8M	0.09%	-17,079	Timeline
FASTFASTENAL CO	968,432	$40.7M	0.09%	+484,291	Timeline
SRESEMPRA	529,028	$40.1M	0.08%	-13,627	Timeline
CTVACORTEVA INC	527,841	$39.3M	0.08%	+2,896	Timeline
TFCTRUIST FINL CORP	909,821	$39.1M	0.08%	-97	Timeline
FICOFAIR ISAAC CORP	21,184	$38.7M	0.08%	-100	Timeline
TELTE CONNECTIVITY PLC	227,885	$38.4M	0.08%	-26,097	Timeline
FFORD MTR CO	3,497,211	$37.9M	0.08%	+181,018	Timeline
OKEONEOK INC NEW	462,563	$37.8M	0.08%	+238	Timeline
AFLAFLAC INC	357,549	$37.7M	0.08%	-272	Timeline
PCARPACCAR INC	393,678	$37.4M	0.08%	-4,245	Timeline
CAHCARDINAL HEALTH INC	219,879	$36.9M	0.08%	-86	Timeline
HIGHARTFORD INSURANCE GROUP INC	288,909	$36.7M	0.08%	-980	Timeline
EXCEXELON CORP	844,143	$36.7M	0.08%	+96,733	Timeline
BDXBECTON DICKINSON & CO	212,781	$36.7M	0.08%	-5,153	Timeline
DDOMINION ENERGY INC	647,467	$36.6M	0.08%	+4,698	Timeline
PSXPHILLIPS 66	306,379	$36.6M	0.08%	-6,167	Timeline
SLBSLB LIMITED	1,076,360	$36.4M	0.08%	-1,435	Timeline
IDXXIDEXX LABS INC	67,617	$36.3M	0.08%	+97	Timeline
CMICUMMINS INC	109,606	$35.9M	0.08%	-7,017	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	458,894	$35.8M	0.07%	+17,490	Timeline
MSCIMSCI INC	61,552	$35.5M	0.07%	-2	Timeline
EWEDWARDS LIFESCIENCES CORP	453,606	$35.5M	0.07%	+15,332	Timeline
LHXL3HARRIS TECHNOLOGIES INC	140,404	$35.2M	0.07%	-32	Timeline
RSGREPUBLIC SVCS INC	142,363	$35.1M	0.07%	-2,971	Timeline
WDAYWORKDAY INC	144,590	$34.7M	0.07%	+4,528	Timeline
PSAPUBLIC STORAGE	117,197	$34.4M	0.07%	+29	Timeline
ETRENTERGY CORP NEW	411,465	$34.2M	0.07%	-24,901	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	402,865	$33.9M	0.07%	-33,611	Timeline
NRGNRG ENERGY INC	210,922	$33.9M	0.07%	+11,173	Timeline
BKRBAKER HUGHES COMPANY	875,693	$33.6M	0.07%	+57,269	Timeline
EAELECTRONIC ARTS INC	209,933	$33.5M	0.07%	-556	Timeline
KMBKIMBERLY-CLARK CORP	260,008	$33.5M	0.07%	+1,579	Timeline
MNSTMONSTER BEVERAGE CORP NEW	532,651	$33.4M	0.07%	+360	Timeline
CPRTCOPART INC	663,289	$32.5M	0.07%	+195	Timeline
CHTRCHARTER COMMUNICATIONS INC	79,428	$32.5M	0.07%	-63	Timeline
EDCONSOLIDATED EDISON INC	322,113	$32.3M	0.07%	+36,771	Timeline
HESS CORPHESS CORP	233,093	$32.3M	0.07%	-35
TTWOTAKE-TWO INTERACTIVE SOFTWAR	132,512	$32.2M	0.07%	+327	Timeline
RMDRESMED INC	123,881	$32M	0.07%	+8	Timeline
ACGLARCH CAP GROUP LTD	349,946	$31.9M	0.07%	-14,958	Timeline
SYYSYSCO CORP	420,255	$31.8M	0.07%	-774	Timeline
CCICROWN CASTLE INC	309,842	$31.8M	0.07%	-18,255	Timeline
KVUEKENVUE INC	1,519,174	$31.8M	0.07%	+429	Timeline
PRUPRUDENTIAL FINL INC	289,450	$31.1M	0.07%	-19,546	Timeline
VLOVALERO ENERGY CORP	231,301	$31.1M	0.07%	-21,053	Timeline
YUMYUM BRANDS INC	209,543	$31.1M	0.06%	+89	Timeline
DHID R HORTON INC	240,673	$31M	0.06%	-3,062	Timeline
FISFIDELITY NATL INFORMATION SV	380,499	$31M	0.06%	-7	Timeline
RJFRAYMOND JAMES FINL INC	201,631	$30.9M	0.06%	+331	Timeline
GLWCORNING INC	586,158	$30.8M	0.06%	+87	Timeline
EBAYEBAY INC.	410,224	$30.5M	0.06%	+24,125	Timeline
ROSTROSS STORES INC	239,394	$30.5M	0.06%	-2,903	Timeline
EMEEMCOR GROUP INC	56,867	$30.4M	0.06%	-515	Timeline
STTSTATE STR CORP	285,535	$30.4M	0.06%	+2,202	Timeline
VICIVICI PPTYS INC	927,117	$30.2M	0.06%	+1,264	Timeline
DALDELTA AIR LINES INC	613,878	$30.2M	0.06%	+25,389	Timeline
VRSKVERISK ANALYTICS INC	96,669	$30.1M	0.06%	-3,136	Timeline
AMEAMETEK INC	165,485	$29.9M	0.06%	+11	Timeline
TRGPTARGA RES CORP	166,918	$29.1M	0.06%	+18,118	Timeline
MPWRMONOLITHIC PWR SYS INC	39,705	$29M	0.06%	+1,743	Timeline
DELLDELL TECHNOLOGIES INC	236,470	$29M	0.06%	-14,436	Timeline
ROKROCKWELL AUTOMATION INC	86,578	$28.8M	0.06%	-1	Timeline
NDAQNASDAQ INC	320,906	$28.7M	0.06%	+30	Timeline
OTISOTIS WORLDWIDE CORP	288,947	$28.6M	0.06%	-26	Timeline
MTBM & T BK CORP	146,843	$28.5M	0.06%	-193	Timeline
XELXCEL ENERGY INC	415,488	$28.3M	0.06%	+266	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	396,208	$27.9M	0.06%	+63	Timeline
PCGPG&E CORP	1,991,120	$27.8M	0.06%	+19,518	Timeline
WABWABTEC	131,990	$27.6M	0.06%	+31	Timeline
EQTEQT CORP	468,508	$27.3M	0.06%	+146	Timeline
SYFSYNCHRONY FINANCIAL	407,095	$27.2M	0.06%	-11,439	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	167,244	$27.1M	0.06%	-53	Timeline
ITGARTNER INC	66,235	$26.8M	0.06%	-1,330	Timeline
AAGILENT TECHNOLOGIES INC	226,023	$26.7M	0.06%	+26	Timeline
IRINGERSOLL RAND INC	318,731	$26.5M	0.06%	-5,688	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	182,713	$26.4M	0.06%	+45	Timeline
EXREXTRA SPACE STORAGE INC	178,697	$26.3M	0.06%	+34	Timeline
DXCMDEXCOM INC	299,780	$26.2M	0.05%	+101	Timeline
VMCVULCAN MATLS CO	100,324	$26.2M	0.05%	+18	Timeline
DTEDTE ENERGY CO	195,858	$25.9M	0.05%	+16,579	Timeline
CSGPCOSTAR GROUP INC	321,832	$25.9M	0.05%	+1,410	Timeline
UALUNITED AIRLS HLDGS INC	322,983	$25.7M	0.05%	+287	Timeline
KDPKEURIG DR PEPPER INC	775,849	$25.6M	0.05%	+36,699	Timeline
CWCURTISS WRIGHT CORP	52,306	$25.6M	0.05%	-300	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	343,381	$25.4M	0.05%	-3,737	Timeline
CNCCENTENE CORP DEL	465,691	$25.3M	0.05%	+25,029	Timeline
PHMPULTE GROUP INC	239,658	$25.3M	0.05%	-696	Timeline
WECWEC ENERGY GROUP INC	241,911	$25.2M	0.05%	+195	Timeline
NTRSNORTHERN TR CORP	197,469	$25M	0.05%	+9,468	Timeline
CCLCARNIVAL CORP	889,365	$25M	0.05%	-32,724	Timeline
GRMNGARMIN LTD	119,672	$25M	0.05%	+34	Timeline
ANSYS INCANSYS INC	68,896	$24.2M	0.05%	+29
JBLJABIL INC	110,136	$24M	0.05%	-5,506	Timeline
EFXEQUIFAX INC	92,588	$24M	0.05%	-77	Timeline
DRIDARDEN RESTAURANTS INC	109,388	$23.8M	0.05%	+4,530	Timeline
XYLXYLEM INC	181,947	$23.5M	0.05%	+44	Timeline
LENLENNAR CORP	211,993	$23.4M	0.05%	-12,003	Timeline
IRMIRON MTN INC DEL	227,925	$23.4M	0.05%	+186	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,142,885	$23.4M	0.05%	-126,990	Timeline
AEEAMEREN CORP	242,986	$23.3M	0.05%	+147	Timeline
BROBROWN & BROWN INC	210,275	$23.3M	0.05%	+2,247	Timeline
TSCOTRACTOR SUPPLY CO	440,610	$23.3M	0.05%	-194	Timeline
IQVIQVIA HLDGS INC	146,433	$23.1M	0.05%	-605	Timeline
FANGDIAMONDBACK ENERGY INC	167,894	$23.1M	0.05%	-2,633	Timeline
NTAPNETAPP INC	215,619	$23M	0.05%	-130	Timeline
DOVDOVER CORP	123,835	$22.7M	0.05%	-13,179	Timeline
HUMHUMANA INC	92,759	$22.7M	0.05%	-184	Timeline
MLMMARTIN MARIETTA MATLS INC	41,241	$22.6M	0.05%	-25	Timeline
SBACSBA COMMUNICATIONS CORP	96,397	$22.6M	0.05%	-10,051	Timeline
GISGENERAL MILLS INC	434,615	$22.5M	0.05%	-3,684	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	71,857	$22M	0.05%	-14	Timeline
CTRACOTERRA ENERGY INC	867,423	$22M	0.05%	+6,122	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	90,148	$21.9M	0.05%	+2,438	Timeline
VRSNVERISIGN INC	75,760	$21.9M	0.05%	+7,737	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	18,589	$21.8M	0.05%	-3	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	131,906	$21.6M	0.05%	+16	Timeline
ULTAULTA BEAUTY INC	46,070	$21.6M	0.05%	+5,768	Timeline
AWKAMERICAN WTR WKS CO INC NEW	154,099	$21.4M	0.04%	+127	Timeline
NUENUCOR CORP	165,410	$21.4M	0.04%	-9,581	Timeline
LULULULULEMON ATHLETICA INC	90,133	$21.4M	0.04%	+639	Timeline
DGDOLLAR GEN CORP	184,882	$21.1M	0.04%	-82	Timeline
FITBFIFTH THIRD BANCORP	513,832	$21.1M	0.04%	+11,602	Timeline
LYVLIVE NATION ENTERTAINMENT IN	139,478	$21.1M	0.04%	-151	Timeline
TYLTYLER TECHNOLOGIES INC	35,518	$21.1M	0.04%	+18	Timeline
CINFCINCINNATI FINL CORP	141,149	$21M	0.04%	-3,124	Timeline
TDYTELEDYNE TECHNOLOGIES INC	40,811	$20.9M	0.04%	+16	Timeline
PPGPPG INDS INC	183,067	$20.8M	0.04%	-169	Timeline
EXPEEXPEDIA GROUP INC	123,430	$20.8M	0.04%	+257	Timeline
DVNDEVON ENERGY CORP NEW	653,775	$20.8M	0.04%	-7,331	Timeline
OXYOCCIDENTAL PETE CORP	491,417	$20.6M	0.04%	+1,375	Timeline
CPAYCORPAY INC	61,903	$20.5M	0.04%	+39	Timeline
ADMARCHER DANIELS MIDLAND CO	386,768	$20.4M	0.04%	-60,951	Timeline
AVBAVALONBAY CMNTYS INC	99,875	$20.3M	0.04%	+21	Timeline
CBOECBOE GLOBAL MKTS INC	86,039	$20.1M	0.04%	+14	Timeline
CASYCASEYS GEN STORES INC	39,246	$20M	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	290,281	$19.9M	0.04%	+67	Timeline
SMCISUPER MICRO COMPUTER INC	406,111	$19.9M	0.04%	-330	Timeline
ESEVERSOURCE ENERGY	312,716	$19.9M	0.04%	+166	Timeline
HPQHP INC	806,226	$19.7M	0.04%	-64,320	Timeline
VLTOVERALTO CORP	194,803	$19.7M	0.04%	-50	Timeline
CDWCDW CORP	110,074	$19.7M	0.04%	-288	Timeline
WBDWARNER BROS DISCOVERY INC	1,706,823	$19.6M	0.04%	+1,010	Timeline
PODDINSULET CORP	62,251	$19.6M	0.04%	+17	Timeline
VTRVENTAS INC	309,714	$19.6M	0.04%	+708	Timeline
LDOSLEIDOS HOLDINGS INC	123,242	$19.4M	0.04%	+907	Timeline
PPLPPL CORP	572,722	$19.4M	0.04%	+77	Timeline
TROWPRICE T ROWE GROUP INC	199,063	$19.2M	0.04%	-513	Timeline
STESTERIS PLC	79,607	$19.1M	0.04%	+233	Timeline
EIXEDISON INTL	370,411	$19.1M	0.04%	+41,419	Timeline
WRBBERKLEY W R CORP	259,625	$19.1M	0.04%	+4,694	Timeline
CHDCHURCH & DWIGHT CO INC	197,778	$19M	0.04%	-1,239	Timeline
WSMWILLIAMS SONOMA INC	115,676	$18.9M	0.04%	+85	Timeline
STZCONSTELLATION BRANDS INC	115,691	$18.8M	0.04%	-74	Timeline
HUBBHUBBELL INC	45,451	$18.6M	0.04%	-405	Timeline
HSYHERSHEY CO	111,424	$18.5M	0.04%	-3,967	Timeline
ATOATMOS ENERGY CORP	119,363	$18.4M	0.04%	-1,777	Timeline
HBANHUNTINGTON BANCSHARES INC	1,091,055	$18.3M	0.04%	+290	Timeline
GDDYGODADDY INC	101,445	$18.3M	0.04%	-1,636	Timeline
LIILENNOX INTL INC	31,831	$18.2M	0.04%	+101	Timeline
GPNGLOBAL PMTS INC	227,271	$18.2M	0.04%	+3,492	Timeline
RSRELIANCE INC	57,609	$18.1M	0.04%	-359	Timeline
TPRTAPESTRY INC	205,638	$18.1M	0.04%	+289	Timeline
VMRKVIVMARK RESIDENTIAL	266,584	$18M	0.04%	+19,988	Timeline
FLEXFLEX LTD	358,329	$17.9M	0.04%	+2,784	Timeline
PTCPTC INC	102,415	$17.6M	0.04%	0	Timeline
PEVERPURE INC	304,871	$17.6M	0.04%	0	Timeline
WATWATERS CORP	50,021	$17.5M	0.04%	+12	Timeline
CNPCENTERPOINT ENERGY INC	471,273	$17.3M	0.04%	+216	Timeline
THCTENET HEALTHCARE CORP	97,782	$17.2M	0.04%	-4,487	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	309,548	$17.2M	0.04%	+232,161	Timeline
EXEEXPAND ENERGY CORPORATION	144,642	$16.9M	0.04%	+271	Timeline
TRMBTRIMBLE INC	221,829	$16.9M	0.04%	+22,874	Timeline
EWBCEAST WEST BANCORP INC	165,037	$16.7M	0.03%	-3,828	Timeline
NINISOURCE INC	410,669	$16.6M	0.03%	+185	Timeline
RFREGIONS FINANCIAL CORP NEW	699,698	$16.5M	0.03%	-289	Timeline
CFGCITIZENS FINL GROUP INC	367,438	$16.4M	0.03%	-5,546	Timeline
LHLABCORP HOLDINGS INC	62,191	$16.3M	0.03%	+21	Timeline
BJBJS WHSL CLUB HLDGS INC	151,374	$16.3M	0.03%	+4,914	Timeline
LNTALLIANT ENERGY CORP	269,397	$16.3M	0.03%	+141	Timeline
FFIVF5 INC	54,963	$16.2M	0.03%	+98	Timeline
UNMUNUM GROUP	199,808	$16.1M	0.03%	-1,519	Timeline
SNASNAP ON INC	51,803	$16.1M	0.03%	-5,057	Timeline
CMSCMS ENERGY CORP	232,484	$16.1M	0.03%	+148	Timeline
FEFIRSTENERGY CORP	397,898	$16M	0.03%	+1	Timeline
ONON SEMICONDUCTOR CORP	304,732	$16M	0.03%	-9,826	Timeline
DLTRDOLLAR TREE INC	160,594	$15.9M	0.03%	-157	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	55,311	$15.9M	0.03%	0	Timeline
NVRNVR INC	2,146	$15.8M	0.03%	-125	Timeline
HALHALLIBURTON CO	776,929	$15.8M	0.03%	-40,912	Timeline
GENGEN DIGITAL INC	538,111	$15.8M	0.03%	+24,536	Timeline
WDCWESTERN DIGITAL CORP	247,080	$15.8M	0.03%	+82	Timeline
ESSESSEX PPTY TR INC	55,580	$15.8M	0.03%	+12	Timeline
EXELEXELIXIS INC	356,972	$15.7M	0.03%	-2,133	Timeline
WSOWATSCO INC	35,411	$15.6M	0.03%	0	Timeline
PNRPENTAIR PLC	152,239	$15.6M	0.03%	-9	Timeline
STLDSTEEL DYNAMICS INC	122,061	$15.6M	0.03%	-12,850	Timeline
DGXQUEST DIAGNOSTICS INC	86,535	$15.5M	0.03%	+38	Timeline
SFMSPROUTS FMRS MKT INC	94,352	$15.5M	0.03%	-384	Timeline
CRSCARPENTER TECHNOLOGY CORP	56,028	$15.5M	0.03%	-1,679	Timeline
IPINTERNATIONAL PAPER CO	330,630	$15.5M	0.03%	-4,262	Timeline
WWDWOODWARD INC	63,084	$15.5M	0.03%	0	Timeline
TXRHTEXAS ROADHOUSE INC	82,198	$15.4M	0.03%	0	Timeline
RGAREINSURANCE GROUP AMER INC	77,531	$15.4M	0.03%	0	Timeline
DOCUDOCUSIGN INC	196,624	$15.3M	0.03%	+9,236	Timeline
PFGCPERFORMANCE FOOD GROUP CO	174,322	$15.2M	0.03%	0	Timeline
KHCKRAFT HEINZ CO	589,853	$15.2M	0.03%	-882	Timeline
GGGGRACO INC	176,868	$15.2M	0.03%	0	Timeline
DPZDOMINOS PIZZA INC	33,600	$15.1M	0.03%	+2,906	Timeline
FSLRFIRST SOLAR INC	91,387	$15.1M	0.03%	-444	Timeline
CFCF INDUSTRIES HOLD	164,117	$15.1M	0.03%	-598	Timeline
ACMAECOM	133,776	$15.1M	0.03%	-189	Timeline
INVHINVITATION HOMES INC	456,374	$15M	0.03%	+179	Timeline
TOLTOLL BROTHERS INC	130,381	$14.9M	0.03%	-446	Timeline
RPMRPM INTL INC	134,879	$14.8M	0.03%	-12,397	Timeline
WBSWEBSTER FINL CORP	270,336	$14.8M	0.03%	+1,756	Timeline
CSLCARLISLE COS INC	39,505	$14.8M	0.03%	+948	Timeline
MKCMCCORMICK & CO INC	194,283	$14.7M	0.03%	+36	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	199,602	$14.7M	0.03%	-1,516	Timeline
FDSFACTSET RESH SYS INC	32,617	$14.6M	0.03%	+912	Timeline
DECKDECKERS OUTDOOR CORP	141,136	$14.5M	0.03%	-6,353	Timeline
FIXCOMFORT SYS USA INC	27,079	$14.5M	0.03%	0	Timeline
AMCOR PLCAMCOR PLC	1,579,054	$14.5M	0.03%	+409,944
DUOLDUOLINGO INC	35,338	$14.5M	0.03%	+4,123	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	157,785	$14.4M	0.03%	+851	Timeline
ROLROLLINS INC	253,719	$14.3M	0.03%	-8,158	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	13,491	$14.3M	0.03%	+302	Timeline
SFSTIFEL FINL CORP	136,245	$14.1M	0.03%	0	Timeline
WYWEYERHAEUSER CO	550,033	$14.1M	0.03%	-3,676	Timeline
XPOXPO INC	111,101	$14M	0.03%	-2,898	Timeline
MAAMID-AMER APT CMNTYS INC	94,706	$14M	0.03%	+120	Timeline
JLLJONES LANG LASALLE INC	54,781	$14M	0.03%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	59,308	$14M	0.03%	+7,000	Timeline
SWSMURFIT WESTROCK PLC	322,939	$13.9M	0.03%	+117	Timeline
TSNTYSON FOODS INC	249,111	$13.9M	0.03%	+35	Timeline
ITTITT INC	88,736	$13.9M	0.03%	0	Timeline
EGEVEREST GROUP LTD	40,931	$13.9M	0.03%	-131	Timeline
BIIBBIOGEN INC	110,649	$13.9M	0.03%	+2,973	Timeline
ELLAUDER ESTEE COS INC	171,791	$13.9M	0.03%	+29	Timeline
LUVSOUTHWEST AIRLS CO	416,778	$13.5M	0.03%	+719	Timeline
DOWDOW HLDGS INC	509,932	$13.5M	0.03%	+202	Timeline
CLHCLEAN HARBORS INC	58,357	$13.5M	0.03%	-100	Timeline
KKELLANOVA	169,014	$13.4M	0.03%	-18,020	Timeline
APTVAPTIV PLC	196,819	$13.4M	0.03%	+2,213	Timeline
EVRGEVERGY INC	194,345	$13.4M	0.03%	+132	Timeline
ILMNILLUMINA INC	139,523	$13.3M	0.03%	+100	Timeline
KEYKEYCORP	763,469	$13.3M	0.03%	-267	Timeline
KIMKIMCO REALTY CORP	628,189	$13.2M	0.03%	+110	Timeline
PKGPACKAGING CORP AMER	70,065	$13.2M	0.03%	+17	Timeline
DTMDT MIDSTREAM INC	120,093	$13.2M	0.03%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	56,657	$13.2M	0.03%	-2,500	Timeline
FTVFORTIVE CORP	251,104	$13.1M	0.03%	-12	Timeline
MOHMOLINA HEALTHCARE INC	43,729	$13M	0.03%	-395	Timeline
USFDUS FOODS HLDG CORP	167,123	$12.9M	0.03%	+6,855	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	58,746	$12.9M	0.03%	-14	Timeline
EVREVERCORE INC	47,596	$12.9M	0.03%	-300	Timeline
CLXCLOROX CO DEL	106,933	$12.8M	0.03%	+11,977	Timeline
COHRCOHERENT CORP	143,544	$12.8M	0.03%	-100	Timeline
GPCGENUINE PARTS CO	105,294	$12.8M	0.03%	+6	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	41,391	$12.8M	0.03%	-14	Timeline
LAMRLAMAR ADVERTISING CO	104,838	$12.7M	0.03%	+100	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	159,940	$12.7M	0.03%	-20,385	Timeline
LVSLAS VEGAS SANDS CORP	291,536	$12.7M	0.03%	-135	Timeline
DKSDICKS SPORTING GOODS INC	64,067	$12.7M	0.03%	-5,748	Timeline
NVTNVENT ELEC PLC	172,534	$12.6M	0.03%	-1,133	Timeline
JJACOBS SOLUTIONS INC	95,324	$12.5M	0.03%	-79	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	113,452	$12.5M	0.03%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	60,305	$12.5M	0.03%	-140	Timeline
ATIATI INC	143,428	$12.4M	0.03%	-727	Timeline
NWSANEWS CORP NEW	409,603	$12.2M	0.03%	-4,081	Timeline
GLGLOBE LIFE INC	97,702	$12.1M	0.03%	+5,600	Timeline
OKTAOKTA INC	121,404	$12.1M	0.03%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	49,954	$12.1M	0.03%	-200	Timeline
CIENCIENA CORP	148,827	$12.1M	0.03%	0	Timeline
BALLBALL CORP	215,106	$12.1M	0.03%	-21,193	Timeline
OHIOMEGA HEALTHCARE INVS INC	328,857	$12.1M	0.03%	+7,678	Timeline
MLIMUELLER INDS INC	151,590	$12M	0.03%	-569	Timeline
MANHMANHATTAN ASSOCIATES INC	60,973	$12M	0.03%	-100	Timeline
BBYBEST BUY INC	179,095	$12M	0.03%	-9,676	Timeline
BLDRBUILDERS FIRSTSOURCE INC	102,854	$12M	0.03%	-13,032	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	80,091	$11.9M	0.02%	-6,100
NBIXNEUROCRINE BIOSCIENCES INC	93,762	$11.8M	0.02%	-14,719	Timeline
COOCOOPER COS INC	164,918	$11.7M	0.02%	+39	Timeline
LADLITHIA MTRS INC	34,582	$11.7M	0.02%	+2,564	Timeline
CACICACI INTL INC	24,452	$11.7M	0.02%	-125	Timeline
RLRALPH LAUREN CORP	42,408	$11.6M	0.02%	+4	Timeline
FHNFIRST HORIZON CORPORATION	548,083	$11.6M	0.02%	-860	Timeline
OGEOGE ENERGY CORP	261,527	$11.6M	0.02%	-9,515	Timeline
JKHYHENRY JACK & ASSOC INC	64,056	$11.5M	0.02%	+105	Timeline
CRCRANE COMPANY	60,475	$11.5M	0.02%	-200	Timeline
HOLXHOLOGIC INC	175,919	$11.5M	0.02%	-9,402	Timeline
EATBRINKER INTL INC	63,483	$11.4M	0.02%	-200	Timeline
TXTTEXTRON INC	142,178	$11.4M	0.02%	-224	Timeline
BAXBAXTER INTL INC	376,455	$11.4M	0.02%	+162	Timeline
AVYAVERY DENNISON CORP	64,933	$11.4M	0.02%	-76	Timeline
MASMASCO CORP	176,399	$11.4M	0.02%	-16	Timeline
RBARB GLOBAL INC	106,773	$11.3M	0.02%	0	Timeline
INCYINCYTE CORP	166,215	$11.3M	0.02%	+21	Timeline
SGISOMNIGROUP INTERNATIONAL INC	165,864	$11.3M	0.02%	-4,875	Timeline
PNWPINNACLE WEST CAP CORP	125,825	$11.3M	0.02%	-416	Timeline
HSTHOST HOTELS & RESORTS INC	731,116	$11.2M	0.02%	+7,310	Timeline
WTFCWINTRUST FINL CORP	90,368	$11.2M	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	47,459	$11M	0.02%	+801	Timeline
TERTERADYNE INC	121,578	$10.9M	0.02%	-3,055	Timeline
ALLEALLEGION PLC	75,572	$10.9M	0.02%	+176	Timeline
UHSUNIVERSAL HLTH SVCS INC	60,104	$10.9M	0.02%	-359	Timeline
SCISERVICE CORP INTL	132,762	$10.8M	0.02%	0	Timeline
REGREGENCY CTRS CORP	151,411	$10.8M	0.02%	+25	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	231,196	$39.5M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	230,158	$9.73M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	92,145	$6.43M	shares
PATTERSON COS INCPATTERSON COS INC	131,883	$4.12M	shares
NORDSTROM INCNORDSTROM INC	110,389	$2.7M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	107,325	$1.14M	shares
ODPTHE ODP CORP	45,112	$646K	shares
FORWARD AIR CORPFORWARD AIR CORP	31,860	$640K	shares
WOLFSPEED INCWOLFSPEED INC	149,084	$456K	shares
SOLARWINDS CORPSOLARWINDS CORP	15,968	$294K	shares
NICNICOLET BANKSHARES INC	1,217	$133K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	1,652	$118K	shares
IESCIES HOLDINGS INC	717	$118K	shares
RLJRLJ LODGING TR	13,910	$110K	shares
VERINT SYS INCVERINT SYS INC	5,596	$100K	shares
BVBRIGHTVIEW HLDGS INC	5,326	$68K	shares
MONEYLION INCMONEYLION INC	778	$67K	shares
DDSDILLARDS INC	183	$66K	shares
IMXIINTERNATIONAL MONEY EXPRESS	2,963	$37K	shares
EGYVAALCO ENERGY INC	9,507	$36K	shares
HYHYSTER-YALE INC	779	$32K	shares
IPIINTREPID POTASH INC	995	$29K	shares
FCFRANKLIN COVEY CO	1,020	$28K	shares
GHMGRAHAM CORP	939	$27K	shares
GCOGENESCO INC	960	$20K	shares
FNKOFUNKO INC	2,859	$20K	shares
DENNDENNY'S CORP	4,614	$17K	shares
KROKRONOS WORLDWIDE INC	1,977	$15K	shares
SGCSUPERIOR GROUP OF CO INC	1,187	$13K	shares
JILLJ JILL INC	554	$11K	shares
NLNLI HOLDINGS INC	667	$5K	shares
VHIVALHI INC NEW	220	$4K	shares
IIIVI3 VERTICALS INC	100	$2K	shares
THTARGET HOSPITALITY CORP	100	$1K	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 0000314969-25-000009	base		2025-07-28	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC