State of Tennessee, Department of Treasury

13F filer, CIK 1587973, NASHVILLE, TN

State of Tennessee, Department of Treasury reported $26,066,655,603 across 1,719 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 27.18% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001587973-25-000002

Period: 2025-03-31
Reported value: $26.1B
Holdings: 1,719
Top 10 weight: 27.18%
New: 58
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INDAadded	+4,954,298	$255M
FALNadded	+2,262,529	$60.6M
VNQadded	+660,946	$59.8M
HYGadded	+683,960	$54M
SRLNadded	+631,070	$26M

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
INDYexited	-4,737,647	-$241M
ANGLexited	-5,129,285	-$147M
VCLTreduced	-1,804,856	-$137M
VOOreduced	-220,859	-$114M
VGITexited	-1,666,581	-$96.7M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001587973-25-000002, largest first. % of portfolio is the value over $26,066,655,603, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,312,042	$1.18B	4.53%	-137,862	Timeline
MSFTMICROSOFT CORP	2,640,718	$991M	3.8%	-26,682	Timeline
NVDANVIDIA CORPORATION	8,801,542	$954M	3.66%	-122,245	Timeline
INDAISHARES TR	15,629,329	$805M	3.09%	+4,954,298	Timeline
EWTISHARES INC	15,981,064	$759M	2.91%	+350,644	Timeline
AMZNAMAZON COM INC	3,317,589	$631M	2.42%	-21,779	Timeline
METAMETA PLATFORMS INC	796,581	$459M	1.76%	+8,240	Timeline
VTIVANGUARD INDEX FDS	1,661,421	$457M	1.75%	+73,961	Timeline
MBBISHARES TR	4,780,464	$448M	1.72%	-53,172	Timeline
EWYISHARES INC	7,423,955	$401M	1.54%	+42,553	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	637,217	$339M	1.3%	-12,628	Timeline
GOOGLALPHABET INC	2,056,088	$318M	1.22%	-21,631	Timeline
AVGOBROADCOM INC	1,718,262	$288M	1.1%	+47,068	Timeline
GOOGALPHABET INC	1,734,063	$271M	1.04%	-27,185	Timeline
SRLNSSGA ACTIVE ETF TR	6,569,534	$270M	1.04%	+631,070	Timeline
TSLATESLA INC	1,013,198	$263M	1.01%	+34,570	Timeline
JPMJPMORGAN CHASE & CO	1,001,982	$246M	0.94%	-20,322	Timeline
HYGISHARES TR	3,014,868	$238M	0.91%	+683,960	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,673,818	$238M	0.91%	-2,818	Timeline
LLYELI LILLY & CO	274,394	$227M	0.87%	-7,326	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,586,357	$211M	0.81%	-873,021	Timeline
VVISA INC	589,959	$207M	0.79%	-1,662	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,720,623	$207M	0.79%	-1,804,856	Timeline
TLTISHARES TR	2,218,569	$202M	0.77%	-12,000	Timeline
XOMEXXON MOBIL CORP	1,641,836	$195M	0.75%	-44,462	Timeline
EWZISHARES INC	7,438,667	$192M	0.74%	-123,938	Timeline
PLDPROLOGIS INC.	1,718,505	$192M	0.74%	+81,227	Timeline
VNQVANGUARD INDEX FDS	2,052,898	$186M	0.71%	+660,946	Timeline
UNHUNITEDHEALTH GROUP INC	326,310	$171M	0.66%	+6,475	Timeline
MAMASTERCARD INCORPORATED	283,295	$155M	0.6%	-12,733	Timeline
LINLINDE PLC	325,636	$152M	0.58%	+9,694	Timeline
VOOVANGUARD INDEX FDS	294,150	$151M	0.58%	-220,859	Timeline
NFLXNETFLIX INC.	161,815	$151M	0.58%	+5,350	Timeline
COSTCOSTCO WHOLESALE CORPORATION	152,410	$144M	0.55%	-3,057	Timeline
PGPROCTER & GAMBLE CO	823,014	$140M	0.54%	-16,341	Timeline
JNJJOHNSON & JOHNSON	826,994	$137M	0.53%	-44,643	Timeline
WMTWALMART INC	1,532,729	$135M	0.52%	-9,235	Timeline
EZAISHARES INC	2,754,119	$133M	0.51%	0	Timeline
ABBVABBVIE INC	626,074	$131M	0.5%	-16,299	Timeline
HDHOME DEPOT INC	351,950	$129M	0.49%	-10,421	Timeline
RACEFERRARI N V	292,989	$124M	0.48%	+25,192	Timeline
KOCOCA COLA CO	1,427,032	$102M	0.39%	-59,652	Timeline
CRMSALESFORCE INC	376,307	$101M	0.39%	+6,889	Timeline
BACBANK OF AMER CORP	2,413,250	$101M	0.39%	-12,902	Timeline
RYROYAL BK CDA	826,207	$93.1M	0.36%	+12,438	Timeline
PMPHILIP MORRIS INTL INC	584,440	$92.8M	0.36%	-10,677	Timeline
CVXCHEVRON CORPORATION	546,088	$91.4M	0.35%	-22,146	Timeline
SPGIS&P GLOBAL INC	176,330	$89.6M	0.34%	-2,281	Timeline
WFCWELLS FARGO & CO	1,240,636	$89.1M	0.34%	+6,931	Timeline
CSCOCISCO SYS INC	1,417,027	$87.4M	0.34%	-67,921	Timeline
ABTABBOTT LABORATORIES	616,165	$81.7M	0.31%	+19,288	Timeline
IBMINTERNATIONAL BUSINESS MACHS	326,011	$81.1M	0.31%	-6,395	Timeline
MRKMERCK & CO INC	893,652	$80.2M	0.31%	-35,902	Timeline
GEGE AEROSPACE	390,901	$78.2M	0.3%	-19,713	Timeline
ORCLORACLE CORP	547,703	$76.6M	0.29%	-26,645	Timeline
FALNISHARES TR	2,846,209	$76.2M	0.29%	+2,262,529	Timeline
GSGOLDMAN SACHS GROUP INC	137,611	$75.2M	0.29%	+12,867	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	151,032	$75.2M	0.29%	+1,744	Timeline
TAT&T INC	2,544,419	$72M	0.28%	-199,620	Timeline
SHOPSHOPIFY INC	741,888	$70.6M	0.27%	+5,386	Timeline
RTXRTX CORPORATION	527,531	$69.9M	0.27%	-7,255	Timeline
ACNACCENTURE PLC IRELAND	222,374	$69.4M	0.27%	-7,637	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,360,100	$68.9M	0.26%	-446,658	Timeline
CPCANADIAN PACIFIC KANSAS CITY	970,348	$68.1M	0.26%	+5,703	Timeline
SESEA LTD	515,239	$67.2M	0.26%	-19,897	Timeline
DISDISNEY WALT CO	677,330	$66.9M	0.26%	+6,501	Timeline
PLTRPALANTIR TECHNOLOGIES INC	784,851	$66.2M	0.25%	+164,350	Timeline
ADBEADOBE INC	170,127	$65.2M	0.25%	-6,629	Timeline
CNICANADIAN NATL RY CO	665,936	$64.8M	0.25%	+31,711	Timeline
ISRGINTUITIVE SURGICAL INC	128,413	$63.6M	0.24%	-1,292	Timeline
UBERUBER TECHNOLOGIES INC	857,284	$62.5M	0.24%	+88,348	Timeline
MCDMCDONALDS CORP	197,041	$61.5M	0.24%	-39,559	Timeline
INTUINTUIT	99,569	$61.1M	0.23%	-1,803	Timeline
QCOMQUALCOMM INC	395,952	$60.8M	0.23%	+11,172	Timeline
CATCATERPILLAR INC	182,900	$60.3M	0.23%	+4,387	Timeline
TXNTEXAS INSTRS INC	335,063	$60.2M	0.23%	-32,650	Timeline
AMGNAMGEN INC	192,374	$59.9M	0.23%	+614	Timeline
TDTORONTO DOMINION BK ONT	997,813	$59.8M	0.23%	-1,969	Timeline
NOWSERVICENOW INC	73,408	$58.4M	0.22%	-1,054	Timeline
PGRPROGRESSIVE CORP	206,016	$58.3M	0.22%	-3,556	Timeline
AMDADVANCED MICRO DEVICES INC	562,850	$57.8M	0.22%	+2,794	Timeline
BKNGBOOKING HOLDINGS INC	12,535	$57.7M	0.22%	-766	Timeline
AXPAMERICAN EXPRESS CO	213,581	$57.5M	0.22%	-3,311	Timeline
EWMISHARES INC	2,455,519	$56.7M	0.22%	-97,765	Timeline
UBSUBS GROUP AG	1,863,086	$56.6M	0.22%	+419,453	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,813,572	$55.8M	0.21%	-7,602	Timeline
ENBENBRIDGE INC	1,254,747	$55.5M	0.21%	+2,443	Timeline
UNPUNION PAC CORP	234,836	$55.5M	0.21%	+21,761	Timeline
VZVERIZON COMMUNICATIONS INC	1,195,422	$54.2M	0.21%	-279,508	Timeline
PFEPFIZER INC	2,128,297	$53.9M	0.21%	+57,690	Timeline
MSMORGAN STANLEY	456,791	$53.3M	0.2%	-8,647	Timeline
AVBAVALONBAY CMNTYS INC	246,094	$52.8M	0.2%	+5,981	Timeline
SPOTSPOTIFY TECHNOLOGY S A	94,972	$52.2M	0.2%	+1,552	Timeline
EIDOISHARES TR	3,171,924	$51.7M	0.2%	+189,570	Timeline
BABOEING CO	298,079	$50.8M	0.2%	+7,955	Timeline
CCITIGROUP INC	714,873	$50.7M	0.19%	-40,529	Timeline
FISVFISERV INC	229,005	$50.6M	0.19%	+2,189	Timeline
PEPPEPSICO INC	335,321	$50.3M	0.19%	-152,560	Timeline
BSXBOSTON SCIENTIFIC CORP	497,869	$50.2M	0.19%	-51,293	Timeline
TJXTJX COS INC NEW	410,218	$50M	0.19%	-124	Timeline
DHRDANAHER CORP DEL	242,747	$49.8M	0.19%	-7,263	Timeline
WCNWASTE CONNECTIONS INC	254,465	$49.6M	0.19%	+12,686	Timeline
THDISHARES INC	954,609	$49.6M	0.19%	-34,689	Timeline
COPCONOCOPHILLIPS	468,867	$49.2M	0.19%	-9,359	Timeline
NEENEXTERA ENERGY INC	692,850	$49.1M	0.19%	-14,230	Timeline
GILDGILEAD SCIENCES INC	432,628	$48.5M	0.19%	-93,583	Timeline
SCHWCHARLES SCHWAB CORP (THE)	616,504	$48.3M	0.19%	+55,562	Timeline
TMUST-MOBILE US INC	180,135	$48M	0.18%	-10,624	Timeline
VRTXVERTEX PHARMACEUTICALS INC	98,349	$47.7M	0.18%	+5,160	Timeline
SYKSTRYKER CORPORATION	127,914	$47.6M	0.18%	+10,467	Timeline
AONAON PLC	117,618	$46.9M	0.18%	-5,230	Timeline
MDTMEDTRONIC PLC	521,958	$46.9M	0.18%	-5,690	Timeline
BMYBRISTOL-MYERS SQUIBB CO	760,799	$46.4M	0.18%	+39,810	Timeline
LOWLOWES COS INC	194,437	$45.3M	0.17%	-4,059	Timeline
DEDEERE & CO	94,337	$44.3M	0.17%	+16,121	Timeline
VMRKVIVMARK RESIDENTIAL	618,162	$44.2M	0.17%	-2,356	Timeline
ADPAUTOMATIC DATA PROCESSING IN	144,227	$44.1M	0.17%	-12,970	Timeline
CMCSACOMCAST CORP NEW	1,190,191	$43.9M	0.17%	-189,244	Timeline
MRSHMARSH & MCLENNAN COS INC	179,391	$43.8M	0.17%	+37,567	Timeline
SCZISHARES TR	682,530	$43.4M	0.17%	+158,509	Timeline
BNBROOKFIELD CORP	827,226	$43.3M	0.17%	+3,299	Timeline
CBCHUBB LIMITED	142,075	$42.9M	0.16%	-3,004	Timeline
AMATAPPLIED MATLS INC	293,186	$42.5M	0.16%	-5,803	Timeline
EPOLISHARES TR	1,514,041	$42.4M	0.16%	-142,955	Timeline
HONHONEYWELL INTL INC	200,065	$42.4M	0.16%	-64,022	Timeline
ETNEATON CORP PLC	149,413	$40.6M	0.16%	+12,245	Timeline
AEMAGNICO EAGLE MINES LTD	370,196	$40.1M	0.15%	-13,020	Timeline
BMOBANK OF MONTREAL	418,739	$40M	0.15%	+411	Timeline
MDLZMONDELEZ INTL INC	585,781	$39.7M	0.15%	-20,518	Timeline
SBUXSTARBUCKS CORP	403,525	$39.6M	0.15%	-7,329	Timeline
BXBLACKSTONE INC	277,559	$38.8M	0.15%	-5,078	Timeline
ESSESSEX PPTY TR INC	126,274	$38.7M	0.15%	-445	Timeline
MUMICRON TECHNOLOGY INC	444,792	$38.6M	0.15%	+17,671	Timeline
PANWPALO ALTO NETWORKS INC	221,794	$37.8M	0.15%	+1,562	Timeline
ELVELEVANCE HEALTH INC FORMERLY	86,776	$37.7M	0.14%	+12,106	Timeline
ANETARISTA NETWORKS INC	478,705	$37.1M	0.14%	+85,745	Timeline
SPGSIMON PPTY GROUP INC NEW	220,410	$36.6M	0.14%	+4,371	Timeline
MOALTRIA GROUP INC	592,354	$35.6M	0.14%	-9,055	Timeline
EOGEOG RES INC	276,365	$35.4M	0.14%	+3,895	Timeline
ALCALCON AG	372,407	$35M	0.13%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	200,451	$34.6M	0.13%	-10,248	Timeline
CRWDCROWDSTRIKE HLDGS INC	97,351	$34.3M	0.13%	+13,677	Timeline
SOSOUTHERN CO	372,074	$34.2M	0.13%	-31,107	Timeline
ORLYOREILLY AUTOMOTIVE INC	23,763	$34M	0.13%	+727	Timeline
MCKMCKESSON CORP	50,227	$33.8M	0.13%	+1,239	Timeline
CITHE CIGNA GROUP	102,556	$33.7M	0.13%	-4,427	Timeline
LRCXLAM RESEARCH CORP	463,069	$33.7M	0.13%	-15,188	Timeline
KLACKLA CORP	49,441	$33.6M	0.13%	+13,949	Timeline
BNSBANK NOVA SCOTIA B C	708,840	$33.6M	0.13%	+3,326	Timeline
LMTLOCKHEED MARTIN CORP	74,490	$33.3M	0.13%	-1,801	Timeline
WELLWELLTOWER INC	215,398	$33M	0.13%	-6	Timeline
CMECME GROUP INC	123,960	$32.9M	0.13%	+13,777	Timeline
MMM3M CO	222,797	$32.7M	0.13%	+55,791	Timeline
ADIANALOG DEVICES INC	161,602	$32.6M	0.13%	-3,823	Timeline
DUKDUKE ENERGY CORP NEW	265,144	$32.3M	0.12%	-5,343	Timeline
WMWASTE MGMT INC DEL	139,190	$32.2M	0.12%	+17,494	Timeline
CVSCVS HEALTH CORP	474,740	$32.2M	0.12%	-2,511	Timeline
SLBSLB LIMITED	768,915	$32.1M	0.12%	+24,839	Timeline
MFCMANULIFE FINL CORP	1,023,767	$31.9M	0.12%	+3,390	Timeline
MAAMID-AMER APT CMNTYS INC	190,216	$31.9M	0.12%	-784	Timeline
UDRUDR INC	698,060	$31.5M	0.12%	+33,368	Timeline
GEVGE VERNOVA INC	101,428	$31M	0.12%	+3,583	Timeline
AMTAMERICAN TOWER CORP	141,833	$30.9M	0.12%	-37,106	Timeline
INTCINTEL CORP	1,351,269	$30.7M	0.12%	-26,277	Timeline
CMCANADIAN IMPERIAL BANK OF CO	541,829	$30.5M	0.12%	+459	Timeline
BXPBXP INC	438,461	$29.5M	0.11%	-12,789	Timeline
CLCOLGATE PALMOLIVE CO	309,409	$29M	0.11%	-5,795	Timeline
PHPARKER-HANNIFIN CORP	47,514	$28.9M	0.11%	-883	Timeline
AJGGALLAGHER ARTHUR J & CO	83,387	$28.8M	0.11%	+27,680	Timeline
TTTRANE TECHNOLOGIES PLC	84,902	$28.6M	0.11%	+2,782	Timeline
ICLRICON PUB LTD CO	163,327	$28.6M	0.11%	+4,380	Timeline
EQIXEQUINIX INC	34,736	$28.3M	0.11%	-180	Timeline
CPTCAMDEN PPTY TR	230,431	$28.2M	0.11%	-716	Timeline
TRPTC ENERGY CORP	596,209	$28.2M	0.11%	+2,282	Timeline
SUSUNCOR ENERGY INC NEW	717,810	$27.8M	0.11%	-11,468	Timeline
TDGTRANSDIGM GROUP INC	20,073	$27.8M	0.11%	-3,387	Timeline
KKRKKR & CO INC	240,170	$27.8M	0.11%	+1,471	Timeline
ECLECOLAB INC	109,330	$27.7M	0.11%	-1,769	Timeline
UPSUNITED PARCEL SVCS INC	247,629	$27.2M	0.1%	+54,642	Timeline
PYPLPAYPAL HLDGS INC	413,657	$27M	0.1%	-18,468	Timeline
EMREMERSON ELEC CO	244,519	$26.8M	0.1%	-26,714	Timeline
HESS CORPHESS CORP	167,776	$26.8M	0.1%	-1,925
ASMLASML HLDG NV	39,575	$26.2M	0.1%	+1,060	Timeline
NKENIKE INC	412,060	$26.2M	0.1%	+20,278	Timeline
HWMHOWMET AEROSPACE INC	198,534	$25.8M	0.1%	+17,218	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	512,092	$25.7M	0.1%	-22,531	Timeline
PNCPNC FINL SVCS GROUP INC	142,953	$25.1M	0.1%	-2,764	Timeline
CEGCONSTELLATION ENERGY CORP	124,422	$25.1M	0.1%	+12,593	Timeline
COFCAPITAL ONE FINL CORP	138,513	$24.8M	0.1%	+3,916	Timeline
EWCISHARES INC	600,351	$24.5M	0.09%	-6,574	Timeline
RCLROYAL CARIBBEAN GROUP	118,704	$24.4M	0.09%	-15,756	Timeline
HCAHCA HEALTHCARE INC	70,513	$24.4M	0.09%	-2,407	Timeline
BDXBECTON DICKINSON & CO	106,358	$24.4M	0.09%	-10,853	Timeline
MNDYMONDAY COM LTD	99,595	$24.2M	0.09%	+2,670	Timeline
GDGENERAL DYNAMICS CORP	88,656	$24.2M	0.09%	+7,591	Timeline
AEPAMERICAN ELEC PWR CO INC	220,361	$24.1M	0.09%	+2,442	Timeline
WDAYWORKDAY INC	102,354	$23.9M	0.09%	+775	Timeline
NOCNORTHROP GRUMMAN CORP	46,571	$23.8M	0.09%	-13,269	Timeline
USBUS BANCORP	561,309	$23.7M	0.09%	+11,477	Timeline
ADSKAUTODESK INC	90,442	$23.7M	0.09%	-6,245	Timeline
JCIJOHNSON CONTROLS INTERNATION	295,182	$23.6M	0.09%	+56,028	Timeline
GREKGLOBAL X FDS	502,303	$23.6M	0.09%	+9,070	Timeline
MCOMOODYS CORP	50,657	$23.6M	0.09%	-10,055	Timeline
ZTSZOETIS INC	142,107	$23.4M	0.09%	-25,133	Timeline
REGNREGENERON PHARMACEUTICALS	36,885	$23.4M	0.09%	-315	Timeline
FCXFREEPORT MCMORAN INC	612,474	$23.2M	0.09%	+68,261	Timeline
APHAMPHENOL CORP	345,965	$22.7M	0.09%	-32,211	Timeline
DASHDOORDASH INC	122,783	$22.4M	0.09%	new	Timeline
SHWSHERWIN WILLIAMS CO	63,933	$22.3M	0.09%	-14,702	Timeline
CMICUMMINS INC	70,725	$22.2M	0.09%	-964	Timeline
KRKROGER CO	326,956	$22.1M	0.08%	+71,978	Timeline
PSAPUBLIC STORAGE	73,726	$22.1M	0.08%	-16,861	Timeline
AMPAMERIPRISE FINL INC	45,324	$21.9M	0.08%	-732	Timeline
BNYBANK OF NY MELLON CORP	258,462	$21.7M	0.08%	-65,978	Timeline
CPRTCOPART INC	380,201	$21.5M	0.08%	-5,946	Timeline
APOAPOLLO GLOBAL MGMT INC	157,081	$21.5M	0.08%	+80,788	Timeline
FTNTFORTINET INC	222,867	$21.5M	0.08%	-4,283	Timeline
SNPSSYNOPSYS INC	49,579	$21.3M	0.08%	+792	Timeline
TRVTRAVELERS COMPANIES INC	80,345	$21.2M	0.08%	-7,173	Timeline
GMGENERAL MTRS CO	449,491	$21.1M	0.08%	-68,213	Timeline
KMIKINDER MORGAN INC DEL	739,244	$21.1M	0.08%	+3,681	Timeline
MARMARRIOTT INTL INC NEW	88,358	$21M	0.08%	-15,705	Timeline
TGTTARGET CORP	200,816	$21M	0.08%	-6,213	Timeline
EPHEISHARES TR	817,338	$20.7M	0.08%	-104,985	Timeline
CSXCSX CORP	695,401	$20.5M	0.08%	-102,235	Timeline
WPMWHEATON PRECIOUS METALS CORP	263,343	$20.4M	0.08%	+3,334	Timeline
FPEFIRST TR EXCH TRADED FD III	1,159,900	$20.4M	0.08%	+680,658	Timeline
AFLAFLAC INC	183,117	$20.4M	0.08%	-3,592	Timeline
ROPROPER TECHNOLOGIES INC	34,093	$20.1M	0.08%	-4,700	Timeline
ECHISHARES INC	662,435	$19.8M	0.08%	-27,516	Timeline
HALHALLIBURTON CO	776,638	$19.7M	0.08%	+162,112	Timeline
FDXFEDEX CORP	80,359	$19.6M	0.08%	-11,596	Timeline
KMBKIMBERLY-CLARK CORP	137,605	$19.6M	0.08%	-9,881	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,006,653	$19.5M	0.07%	-1,774
DDOMINION ENERGY INC	346,311	$19.4M	0.07%	+81,704	Timeline
AIGAMERICAN INTL GROUP INC	223,319	$19.4M	0.07%	+39,271	Timeline
ALLALLSTATE CORP	93,321	$19.3M	0.07%	-1,683	Timeline
TFCTRUIST FINL CORP	468,458	$19.3M	0.07%	-9,213	Timeline
VNOVORNADO RLTY TR	519,620	$19.2M	0.07%	0	Timeline
ABNBAIRBNB INC	159,271	$19M	0.07%	+37,774	Timeline
LHXL3HARRIS TECHNOLOGIES INC	90,845	$19M	0.07%	+15,564	Timeline
CTASCINTAS CORP	91,936	$18.9M	0.07%	-2,417	Timeline
EXREXTRA SPACE STORAGE INC	127,148	$18.9M	0.07%	-1,470	Timeline
SLFSUN LIFE FINANCIAL INC.	328,452	$18.8M	0.07%	-3,729	Timeline
APDAIR PRODUCTS AND CHEMICALS I	63,582	$18.8M	0.07%	-1,836	Timeline
NSCNORFOLK SOUTHN CORP	78,005	$18.5M	0.07%	-19,025	Timeline
KVUEKENVUE INC	766,829	$18.4M	0.07%	-103,598	Timeline
ITWILLINOIS TOOL WKS INC	74,009	$18.4M	0.07%	+11,358	Timeline
EXCEXELON CORP	397,528	$18.3M	0.07%	+273,034	Timeline
EWEDWARDS LIFESCIENCES CORP	252,082	$18.3M	0.07%	-18,143	Timeline
CARRCARRIER GLOBAL CORPORATION	287,226	$18.2M	0.07%	-51,982	Timeline
VSTVISTRA CORP	154,356	$18.1M	0.07%	-4,359	Timeline
HLTHILTON WORLDWIDE HLDGS INC	79,404	$18.1M	0.07%	-1,813	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	190,288	$17.9M	0.07%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	69,978	$17.8M	0.07%	-1,905	Timeline
FNVFRANCO NEV CORP	113,041	$17.8M	0.07%	+3,169	Timeline
NEMNEWMONT CORP	360,509	$17.4M	0.07%	+36,950	Timeline
NXPINXP SEMICONDUCTORS N V	90,780	$17.3M	0.07%	+37,105	Timeline
METMETLIFE INC	213,732	$17.2M	0.07%	-38,448	Timeline
CBRECBRE GROUP INC	130,581	$17.1M	0.07%	-26,144	Timeline
SYYSYSCO CORP	222,488	$16.7M	0.06%	+93,296	Timeline
MSCIMSCI INC	29,501	$16.7M	0.06%	+226	Timeline
REGREGENCY CTRS CORP	225,410	$16.6M	0.06%	-18,995	Timeline
FISFIDELITY NATL INFORMATION SV	220,347	$16.5M	0.06%	+15,611	Timeline
REXRREXFORD INDL RLTY INC	420,043	$16.4M	0.06%	0	Timeline
AXONAXON ENTERPRISE INC	31,254	$16.4M	0.06%	+6,430	Timeline
DLRDIGITAL RLTY TR INC	114,353	$16.4M	0.06%	-9,043	Timeline
WECWEC ENERGY GROUP INC	150,033	$16.4M	0.06%	+79,233	Timeline
ROSTROSS STORES INC	127,638	$16.3M	0.06%	-1,204	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	95,528	$16.3M	0.06%	+878
KEYSKEYSIGHT TECHNOLOGIES INC	108,277	$16.2M	0.06%	+1,821	Timeline
EGPEASTGROUP PPTYS INC	91,272	$16.1M	0.06%	0	Timeline
PRUPRUDENTIAL FINL INC	141,228	$15.8M	0.06%	-17,382	Timeline
LULULULULEMON ATHLETICA INC	54,819	$15.5M	0.06%	+9,327	Timeline
PCARPACCAR INC	158,193	$15.4M	0.06%	+15,242	Timeline
WMBWILLIAMS COS INC	257,626	$15.4M	0.06%	-8,322	Timeline
DDDUPONT DE NEMOURS INC	203,587	$15.2M	0.06%	+98,409	Timeline
CORCENCORA INC	54,339	$15.1M	0.06%	+22,114	Timeline
TELTE CONNECTIVITY PLC	106,886	$15.1M	0.06%	-2,193	Timeline
PWRQUANTA SVCS INC	57,974	$14.7M	0.06%	+7,757	Timeline
STZCONSTELLATION BRANDS INC	80,276	$14.7M	0.06%	+6,841	Timeline
KIMKIMCO REALTY CORP	691,690	$14.7M	0.06%	-149,596	Timeline
NOKNOKIA CORP	2,771,894	$14.6M	0.06%	0	Timeline
DOVDOVER CORP	83,053	$14.6M	0.06%	+11,094	Timeline
URIUNITED RENTALS INC	23,262	$14.6M	0.06%	-471	Timeline
XELXCEL ENERGY INC	203,990	$14.4M	0.06%	+16,989	Timeline
AZOAUTOZONE INC	3,746	$14.3M	0.05%	-1,804	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	173,500	$14.3M	0.05%	-39,316	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	42,168	$14.3M	0.05%	-729	Timeline
CTRACOTERRA ENERGY INC	490,727	$14.2M	0.05%	+17,928	Timeline
CTVACORTEVA INC	224,836	$14.1M	0.05%	-27,597	Timeline
IJRISHARES TR	135,161	$14.1M	0.05%	new	Timeline
FLUTFLUTTER ENTMT PLC	63,755	$14.1M	0.05%	0	Timeline
NTRNUTRIEN LTD	279,383	$13.9M	0.05%	-3,911	Timeline
DELLDELL TECHNOLOGIES INC	150,650	$13.7M	0.05%	+35,270	Timeline
EBAYEBAY INC.	202,554	$13.7M	0.05%	-3,619	Timeline
GLWCORNING INC	298,652	$13.7M	0.05%	-5,307	Timeline
MSIMOTOROLA SOLUTIONS INC	31,129	$13.6M	0.05%	-17,992	Timeline
CAHCARDINAL HEALTH INC	98,213	$13.5M	0.05%	-96,278	Timeline
IQVIQVIA HLDGS INC	76,433	$13.5M	0.05%	-8,316	Timeline
PBAPEMBINA PIPELINE CORP	335,476	$13.4M	0.05%	+2,734	Timeline
TRITHOMSON REUTERS CORP	77,636	$13.4M	0.05%	+318	Timeline
PSXPHILLIPS 66	108,465	$13.4M	0.05%	+14,619	Timeline
MPCMARATHON PETE CORP	91,701	$13.4M	0.05%	-26,763	Timeline
FRFIRST INDL RLTY TR INC	245,946	$13.3M	0.05%	0	Timeline
FTSFORTIS INC	285,411	$13M	0.05%	+1,049	Timeline
HIGHARTFORD INSURANCE GROUP INC	104,444	$12.9M	0.05%	-2,092	Timeline
VLOVALERO ENERGY CORP	97,812	$12.9M	0.05%	-10,349	Timeline
OKEONEOK INC NEW	129,636	$12.9M	0.05%	-9,241	Timeline
SRESEMPRA	180,005	$12.8M	0.05%	-108,061	Timeline
ETRENTERGY CORP NEW	149,468	$12.8M	0.05%	-3,790	Timeline
ACGLARCH CAP GROUP LTD	132,488	$12.7M	0.05%	+33,857	Timeline
STTSTATE STR CORP	142,161	$12.7M	0.05%	-2,239	Timeline
PHMPULTE GROUP INC	122,764	$12.6M	0.05%	+18,243	Timeline
OREALTY INCOME CORP	216,545	$12.6M	0.05%	-5,788	Timeline
RSGREPUBLIC SVCS INC	50,649	$12.3M	0.05%	-1,442	Timeline
STAGSTAG INDUSTRIAL INC	338,453	$12.2M	0.05%	-5,100	Timeline
VTRVENTAS INC	177,026	$12.2M	0.05%	-963	Timeline
DTEDTE ENERGY CO	87,832	$12.1M	0.05%	+18,847	Timeline
BROBROWN & BROWN INC	97,071	$12.1M	0.05%	-15,422	Timeline
QSRRESTAURANT BRANDS INTL INC	179,975	$12M	0.05%	-2,101	Timeline
CNCCENTENE CORP DEL	196,691	$11.9M	0.05%	-27,913	Timeline
BCEBCE INC	510,314	$11.7M	0.04%	-12,942	Timeline
GIBCGI INC	114,516	$11.4M	0.04%	-2,915	Timeline
LDOSLEIDOS HOLDINGS INC	84,013	$11.3M	0.04%	+8,050	Timeline
RMDRESMED INC	50,385	$11.3M	0.04%	-3,062	Timeline
FICOFAIR ISAAC CORP	6,100	$11.2M	0.04%	-175	Timeline
CHTRCHARTER COMMUNICATIONS INC	30,412	$11.2M	0.04%	-685	Timeline
TECKTECK RESOURCES LTD	304,449	$11.1M	0.04%	+38,861	Timeline
CUZCOUSINS PPTYS INC	374,265	$11M	0.04%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	180,774	$11M	0.04%	+41,512	Timeline
DXCMDEXCOM INC	161,058	$11M	0.04%	-2,818	Timeline
EFXEQUIFAX INC	45,111	$11M	0.04%	-13,505	Timeline
MTBM & T BK CORP	61,428	$11M	0.04%	-1,173	Timeline
FRTFEDERAL RLTY INVT TR NEW	112,219	$11M	0.04%	+4,516	Timeline
WABWABTEC	60,191	$10.9M	0.04%	-33,909	Timeline
ITGARTNER INC	25,678	$10.8M	0.04%	+3,612	Timeline
AAGILENT TECHNOLOGIES INC	91,265	$10.7M	0.04%	+26,908	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	218,158	$10.6M	0.04%	+4,908	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	138,024	$10.6M	0.04%	-22,940	Timeline
NRGNRG ENERGY INC	110,574	$10.6M	0.04%	+3,763	Timeline
ROKROCKWELL AUTOMATION INC	40,760	$10.5M	0.04%	+9,882	Timeline
AEEAMEREN CORP	104,537	$10.5M	0.04%	-1,749	Timeline
PAYXPAYCHEX INC	67,903	$10.5M	0.04%	-2,197	Timeline
TRGPTARGA RES CORP	52,159	$10.5M	0.04%	-10,718	Timeline
CCJCAMECO CORP	253,978	$10.5M	0.04%	+7,052	Timeline
CCLCARNIVAL CORP	524,026	$10.2M	0.04%	+84,538	Timeline
FFORD MTR CO	1,019,408	$10.2M	0.04%	+265,530	Timeline
NDAQNASDAQ INC	134,435	$10.2M	0.04%	-15,443	Timeline
WYWEYERHAEUSER CO	347,694	$10.2M	0.04%	+58,823	Timeline
CMSCMS ENERGY CORP	135,532	$10.2M	0.04%	-1,982	Timeline
BKRBAKER HUGHES COMPANY	230,619	$10.1M	0.04%	-110,531	Timeline
KRCKILROY REALTY CORP	306,223	$10M	0.04%	0	Timeline
KHCKRAFT HEINZ CO	328,245	$9.99M	0.04%	-5,551	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	88,052	$9.97M	0.04%	+2,966	Timeline
CVECENOVUS ENERGY INC	715,969	$9.95M	0.04%	-24,762	Timeline
BRXBRIXMOR PPTY GROUP INC	372,224	$9.88M	0.04%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	126,862	$9.85M	0.04%	-1,769	Timeline
GWWWW GRAINGER INC	9,967	$9.85M	0.04%	+150	Timeline
FANGDIAMONDBACK ENERGY INC	61,278	$9.8M	0.04%	+17,975	Timeline
GRMNGARMIN LTD	45,074	$9.79M	0.04%	-5,121	Timeline
DALDELTA AIR LINES INC	224,202	$9.78M	0.04%	-192,868	Timeline
UALUNITED AIRLS HLDGS INC	139,459	$9.63M	0.04%	-105,372	Timeline
CCICROWN CASTLE INC	91,805	$9.57M	0.04%	-3,205	Timeline
FITBFIFTH THIRD BANCORP	241,891	$9.48M	0.04%	+10,405	Timeline
HSYHERSHEY CO	55,362	$9.47M	0.04%	-1,002	Timeline
KKELLANOVA	114,694	$9.46M	0.04%	+4,277	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,076	$9.38M	0.04%	+1,838	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	45,073	$9.34M	0.04%	+1,570	Timeline
GDDYGODADDY INC	51,177	$9.22M	0.04%	+17,898	Timeline
NINISOURCE INC	229,879	$9.22M	0.04%	-293	Timeline
KGCKINROSS GOLD CORP	731,324	$9.21M	0.04%	+21,595	Timeline
CPAYCORPAY INC	26,355	$9.19M	0.04%	+6,572	Timeline
FTVFORTIVE CORP	125,295	$9.17M	0.04%	-8,501	Timeline
VICIVICI PPTYS INC	280,826	$9.16M	0.04%	-7,194	Timeline
RJFRAYMOND JAMES FINL INC	64,694	$8.99M	0.03%	-2,785	Timeline
COOCOOPER COS INC	106,163	$8.95M	0.03%	-11,659	Timeline
NTRSNORTHERN TR CORP	90,477	$8.93M	0.03%	+7,319	Timeline
MPWRMONOLITHIC PWR SYS INC	15,353	$8.9M	0.03%	+3,508	Timeline
TSCOTRACTOR SUPPLY CO	161,059	$8.87M	0.03%	-3,831	Timeline
IRMIRON MTN INC DEL	102,433	$8.81M	0.03%	+11,982	Timeline
TDYTELEDYNE TECHNOLOGIES INC	17,691	$8.8M	0.03%	+5,489	Timeline
NTAPNETAPP INC	100,118	$8.79M	0.03%	+22,205	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	108,681	$8.77M	0.03%	-14,077	Timeline
PPLPPL CORP	240,086	$8.67M	0.03%	-5,270	Timeline
LENLENNAR CORP	75,259	$8.64M	0.03%	-37,067	Timeline
KDPKEURIG DR PEPPER INC	251,390	$8.6M	0.03%	-109,907	Timeline
MNSTMONSTER BEVERAGE CORP NEW	146,134	$8.55M	0.03%	-72,090	Timeline
YUMYUM BRANDS INC	54,091	$8.51M	0.03%	-1,939	Timeline
EDCONSOLIDATED EDISON INC	76,820	$8.5M	0.03%	-2,431	Timeline
LUVSOUTHWEST AIRLS CO	250,070	$8.4M	0.03%	-39,751	Timeline
DECKDECKERS OUTDOOR CORP	74,962	$8.38M	0.03%	+12,938	Timeline
HUMHUMANA INC	31,635	$8.37M	0.03%	-13,154	Timeline
WBDWARNER BROS DISCOVERY INC	775,482	$8.32M	0.03%	-112,832	Timeline
MKCMCCORMICK & CO INC	99,446	$8.19M	0.03%	+45,848	Timeline
LLOEWS CORP	86,952	$7.99M	0.03%	-26,921	Timeline
HPQHP INC	287,809	$7.97M	0.03%	+15,700	Timeline
GNRCGENERAC HLDGS INC	62,774	$7.95M	0.03%	+13,292	Timeline
RFREGIONS FINANCIAL CORP NEW	365,732	$7.95M	0.03%	-6,585	Timeline
NVMINOVA LTD	43,093	$7.94M	0.03%	-3,441	Timeline
NVRNVR INC	1,091	$7.9M	0.03%	+190	Timeline
DGXQUEST DIAGNOSTICS INC	46,449	$7.86M	0.03%	+15,884	Timeline
VMCVULCAN MATLS CO	33,653	$7.85M	0.03%	+5,493	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	262,944	$7.82M	0.03%	-3,210	Timeline
VRSKVERISK ANALYTICS INC	26,113	$7.77M	0.03%	-6,008	Timeline
CDPCOPT DEFENSE PROPERTIES	284,391	$7.76M	0.03%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	404,345	$7.67M	0.03%	+310,491	Timeline
IEFAISHARES TR	100,863	$7.63M	0.03%	+12,063	Timeline
ATOATMOS ENERGY CORP	49,352	$7.63M	0.03%	+13,031	Timeline
CINFCINCINNATI FINL CORP	51,551	$7.62M	0.03%	-4,463	Timeline
EAELECTRONIC ARTS INC	52,613	$7.6M	0.03%	-26,207	Timeline
SYFSYNCHRONY FINANCIAL	143,501	$7.6M	0.03%	-469	Timeline
CLXCLOROX CO DEL	51,184	$7.54M	0.03%	+12,729	Timeline
RBARB GLOBAL INC	74,369	$7.46M	0.03%	0	Timeline
PCGPG&E CORP	432,235	$7.43M	0.03%	-23,999	Timeline
HBANHUNTINGTON BANCSHARES INC	493,799	$7.41M	0.03%	-39,487	Timeline
AMEAMETEK INC	42,920	$7.39M	0.03%	-8,080	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	44,162	$7.31M	0.03%	0	Timeline
XYLXYLEM INC	61,117	$7.3M	0.03%	-1,663	Timeline
IDXXIDEXX LABS INC	17,370	$7.29M	0.03%	+6,820	Timeline
PODDINSULET CORP	27,714	$7.28M	0.03%	-3,723	Timeline
LOGILOGITECH INTL S A	86,934	$7.26M	0.03%	+34,497	Timeline
CASYCASEYS GEN STORES INC	16,719	$7.26M	0.03%	0	Timeline
FEFIRSTENERGY CORP	179,297	$7.25M	0.03%	-15,963	Timeline
FSVFIRSTSERVICE CORP NEW	43,690	$7.25M	0.03%	+2,872	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	32,279	$7.23M	0.03%	-4,059	Timeline
GISGENERAL MILLS INC	119,957	$7.17M	0.03%	-4,121	Timeline
AWKAMERICAN WTR WKS CO INC NEW	48,560	$7.16M	0.03%	-1,339	Timeline
MLMMARTIN MARIETTA MATLS INC	14,938	$7.14M	0.03%	-3,227	Timeline
BJBJS WHSL CLUB HLDGS INC	62,179	$7.09M	0.03%	-2,500	Timeline
ANSYS INCANSYS INC	22,294	$7.06M	0.03%	-9,201
DVNDEVON ENERGY CORP NEW	188,090	$7.03M	0.03%	+105,423	Timeline
PKGPACKAGING CORP AMER	35,392	$7.01M	0.03%	-13,625	Timeline
DHID R HORTON INC	55,097	$7M	0.03%	-30,007	Timeline
WSMWILLIAMS SONOMA INC	44,296	$7M	0.03%	-7,250	Timeline
TPRTAPESTRY INC	99,339	$6.99M	0.03%	-33,218	Timeline
BALLBALL CORP	134,293	$6.99M	0.03%	+42,493	Timeline
DPZDOMINOS PIZZA INC	15,209	$6.99M	0.03%	-245	Timeline
EQTEQT CORP	130,417	$6.97M	0.03%	-216	Timeline
EMEEMCOR GROUP INC	18,806	$6.95M	0.03%	-609	Timeline
CHDCHURCH & DWIGHT CO INC	63,078	$6.94M	0.03%	-1,336	Timeline
FNFFIDELITY NATL FINL INC	105,469	$6.86M	0.03%	0	Timeline
DOCUDOCUSIGN INC	83,369	$6.79M	0.03%	0	Timeline
TYLTYLER TECHNOLOGIES INC	11,610	$6.75M	0.03%	-654	Timeline
RBRKRUBRIK INC.	110,300	$6.73M	0.03%	+80,760	Timeline
RSRELIANCE INC	23,218	$6.7M	0.03%	0	Timeline
IMOIMPERIAL OIL LTD	91,588	$6.61M	0.03%	-3,099	Timeline
NUENUCOR CORP	54,755	$6.59M	0.03%	-19,471	Timeline
WSOWATSCO INC	12,933	$6.57M	0.03%	0	Timeline
EIXEDISON INTL	111,458	$6.57M	0.03%	-60,608	Timeline
GPNGLOBAL PMTS INC	66,987	$6.56M	0.03%	-1,830	Timeline
JBLJABIL INC	48,174	$6.56M	0.03%	+5,303	Timeline
EQHEQUITABLE HLDGS INC	124,458	$6.48M	0.02%	0	Timeline
CFGCITIZENS FINL GROUP INC	157,029	$6.43M	0.02%	-14,209	Timeline
GWREGUIDEWIRE SOFTWARE INC	34,041	$6.38M	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	22,533	$6.37M	0.02%	+2,854	Timeline
PNRPENTAIR PLC	72,560	$6.35M	0.02%	-21,975	Timeline
CSLCARLISLE COS INC	18,515	$6.3M	0.02%	-2,109	Timeline
BURLBURLINGTON STORES INC	26,346	$6.28M	0.02%	-400	Timeline
CBOECBOE GLOBAL MKTS INC	27,703	$6.27M	0.02%	-11,703	Timeline
HUBBHUBBELL INC	18,891	$6.25M	0.02%	-372	Timeline
SFMSPROUTS FMRS MKT INC	40,862	$6.24M	0.02%	-4,392	Timeline
DTDYNATRACE INC	130,009	$6.13M	0.02%	-3,000	Timeline
GLPIGAMING & LEISURE P	120,131	$6.11M	0.02%	0	Timeline
BIIBBIOGEN INC	44,497	$6.09M	0.02%	+26,195	Timeline
KEYKEYCORP	378,668	$6.05M	0.02%	+53,540	Timeline
VTRSVIATRIS INC	693,390	$6.04M	0.02%	-155,303	Timeline
TROWPRICE T ROWE GROUP INC	65,552	$6.02M	0.02%	-1,554	Timeline
VRSNVERISIGN INC	23,686	$6.01M	0.02%	+7,742	Timeline
XPOXPO INC	55,505	$5.97M	0.02%	0	Timeline
CSGPCOSTAR GROUP INC	75,330	$5.97M	0.02%	-2,843	Timeline
EVRGEVERGY INC	86,497	$5.96M	0.02%	-439	Timeline
UNMUNUM GROUP	73,208	$5.96M	0.02%	-600	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	84,273	$5.96M	0.02%	+3,871	Timeline
TRMBTRIMBLE INC	90,205	$5.92M	0.02%	-1,718	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	122,099	$5.91M	0.02%	+43,099	Timeline
SJMSMUCKER J M CO	49,897	$5.91M	0.02%	+8,545	Timeline
NWSANEWS CORP NEW	216,519	$5.89M	0.02%	-2,678	Timeline
STESTERIS PLC	26,002	$5.89M	0.02%	-693	Timeline
JJACOBS SOLUTIONS INC	48,602	$5.88M	0.02%	-891	Timeline
LYVLIVE NATION ENTERTAINMENT IN	44,968	$5.87M	0.02%	+12,801	Timeline
WRBBERKLEY W R CORP	82,084	$5.84M	0.02%	-106,075	Timeline
AVYAVERY DENNISON CORP	32,533	$5.79M	0.02%	-19,132	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	374,690	$5.78M	0.02%	-85,553	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,779	$5.77M	0.02%	-795	Timeline
ONON SEMICONDUCTOR CORP	140,507	$5.72M	0.02%	-61,116	Timeline
THCTENET HEALTHCARE CORP	42,352	$5.7M	0.02%	0	Timeline
USFDUS FOODS HLDG CORP	86,898	$5.69M	0.02%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	268,660	$5.67M	0.02%	+61,580
ACMAECOM	60,510	$5.61M	0.02%	-4,721	Timeline
FOXAFOX CORP	99,119	$5.61M	0.02%	-39,980	Timeline
RCIROGERS COMMUNICATIONS INC	209,154	$5.58M	0.02%	-9,154	Timeline
CDWCDW CORP	34,784	$5.57M	0.02%	-960	Timeline
CWCURTISS WRIGHT CORP	17,536	$5.56M	0.02%	0	Timeline
AMHAMERICAN HOMES 4 RENT	146,752	$5.55M	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	32,952	$5.54M	0.02%	-4,117	Timeline
LVSLAS VEGAS SANDS CORP	143,359	$5.54M	0.02%	-14,570	Timeline
DOWDOW HLDGS INC	157,881	$5.51M	0.02%	-5,117	Timeline
PEVERPURE INC	123,933	$5.49M	0.02%	0	Timeline
WPCWP CAREY INC	85,334	$5.39M	0.02%	+22,000	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
INDYISHARES TR	4,737,647	$241M	shares
ANGLVANECK ETF TRUST	5,129,285	$147M	shares
VGITVANGUARD SCOTTSDALE FDS	1,666,581	$96.7M	shares
FERGFERGUSON ENTERPRISES INC	115,470	$20.1M	shares
XLKSELECT SECTOR SPDR TR	39,413	$9.16M	shares
XLUSELECT SECTOR SPDR TR	110,814	$8.39M	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	112,962	$4.52M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,506	$3.12M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	514,055	$2.64M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	23,289	$2.54M	shares
CWBSPDR SERIES TRUST	29,338	$2.29M	shares
EFAISHARES TR	24,854	$1.88M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	13,703	$1.46M	shares
INARI MED INCINARI MED INC	25,921	$1.32M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	63,896	$1.13M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	57,004	$990K	shares
BARNES GROUP INCBARNES GROUP INC	19,530	$923K	shares
CAMTCAMTEK LTD	10,430	$842K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	124,902	$723K	shares
PRMBPRIMO BRANDS CORPORATION	23,090	$710K	shares
ORRFORRSTOWN FINL SVCS INC	18,753	$687K	shares
ARCH RESOURCES INCARCH RESOURCES INC	4,385	$619K	shares
ABALLIANCEBERNSTEIN HLDG L P	14,450	$536K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	8,741	$530K	shares
AMALAMALGAMATED FINANCIAL CORP	13,000	$435K	shares
ACCOACCO BRANDS CORP	80,455	$422K	shares
XIFRXPLR INFRASTRUCTURE LP	20,827	$371K	shares
PFISPEOPLES FINL SVCS CORP	7,049	$361K	shares
GPRKGEOPARK LTD	36,841	$342K	shares
JILLJ JILL INC	11,412	$315K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	66,821	$296K	shares
MATVMATIV HOLDINGS INC	26,778	$292K	shares
REVELYST INCREVELYST INC	14,264	$274K	shares
PEGAPEGASYSTEMS INC	2,772	$258K	shares
TACTRANSALTA CORP	18,164	$257K	shares
CGAUCENTERRA GOLD INC	44,691	$254K	shares
MSBIMIDLAND STATES BANCORP INC	9,967	$243K	shares
ATROASTRONICS CORP	14,129	$225K	shares
IBEXIBEX LTD	10,293	$221K	shares
Couchbase IncCouchbase Inc	12,906	$201K	shares
ENFUSION INCENFUSION INC	19,359	$199K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	5,609	$199K	shares
AROWARROW FINL CORP	6,911	$198K	shares
CCNECNB FINL CORP PA	7,873	$196K	shares
LIFLIFE360 INC	4,700	$194K	shares
SVCSERVICE PPTYS TR	75,682	$192K	shares
STRLSTERLING INFRASTRUCTURE INC	1,107	$186K	shares
HPPHUDSON PAC PPTYS INC	60,571	$184K	shares
RMREGIONAL MGMT CORP	5,376	$183K	shares
XPERXPERI INC	17,651	$181K	shares
MAGNMAGNERA CORP	9,620	$175K	shares
AMCXAMC GLOBAL MEDIA INC	17,418	$172K	shares
GHMGRAHAM CORP	3,859	$172K	shares
OPRAOPERA LTD	9,007	$171K	shares
FORFORESTAR GROUP INC	6,537	$169K	shares
FISIFINANCIAL INSTITUTIONS INC	6,157	$168K	shares
PROPROS Holdings Inc	7,453	$164K	shares
OPFIOPPFI INC	20,256	$155K	shares
TCMDTACTILE SYS TECHNOLOGY INC	8,439	$145K	shares
PAYPAYMENTUS HOLDINGS INC	4,395	$144K	shares
ATLCATLANTICUS HOLDINGS CORP	2,571	$143K	shares
NAGENIAGEN BIOSCIENCE INC	26,368	$140K	shares
MRAMEVERSPIN TECHNOLOGIES INC	21,889	$140K	shares
AGXARGAN INC	1,004	$138K	shares
BSRRSIERRA BANCORP	4,748	$137K	shares
HAINHAIN CELESTIAL GROUP INC	22,034	$136K	shares
ASANASANA INC	6,655	$135K	shares
ZIPZIPRECRUITER INC	18,105	$131K	shares
NBRNABORS INDUSTRIES LTD	2,206	$126K	shares
ARDTARDENT HEALTH INC	7,324	$125K	shares
Leslie's IncLeslie's Inc	45,442	$101K	shares
RGNXREGENXBIO INC	10,869	$84K	shares
CRNTCERAGON NETWORKS LTD	16,489	$77K	shares
CVGWCALAVO GROWERS INC	1,475	$37.6K	shares
GRALGRAIL INC	1,567	$28K	shares
SGUSTAR GROUP LP	2,242	$25.9K	shares

How Q1 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 0001587973-25-000002	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC