State of Tennessee, Department of Treasury

13F filer, CIK 1587973, NASHVILLE, TN

State of Tennessee, Department of Treasury reported $27,958,173,828 across 1,722 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 29.49% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001587973-25-000004

Period: 2025-06-30
Reported value: $28B
Holdings: 1,722
Top 10 weight: 29.49%
New: 68
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+325,272	$29.3M
PLDadded	+275,828	$29M
COINnew	+69,843	$24.5M
Bnew	+1,006,653	$20.9M
COFadded	+85,753	$18.2M

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
MBBreduced	-2,511,025	-$236M
TLTexited	-2,218,569	-$202M
NVDAreduced	-266,485	-$42.1M
MSFTreduced	-64,341	-$32M
ICLRexited	-163,327	-$28.6M

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 0001587973-25-000004, largest first. % of portfolio is the value over $27,958,173,828, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	8,535,057	$1.35B	4.82%	-266,485	Timeline
MSFTMICROSOFT CORP	2,576,377	$1.28B	4.58%	-64,341	Timeline
AAPLAPPLE INC	5,204,956	$1.07B	3.82%	-107,086	Timeline
EWTISHARES INC	16,006,156	$919M	3.29%	+25,092	Timeline
INDAISHARES TR	15,666,367	$872M	3.12%	+37,038	Timeline
AMZNAMAZON COM INC	3,256,549	$714M	2.56%	-61,040	Timeline
METAMETA PLATFORMS INC	762,224	$563M	2.01%	-34,357	Timeline
EWYISHARES INC	7,253,614	$521M	1.86%	-170,341	Timeline
VTIVANGUARD INDEX FDS	1,654,571	$503M	1.8%	-6,850	Timeline
AVGOBROADCOM INC	1,656,920	$457M	1.63%	-61,342	Timeline
GOOGLALPHABET INC	1,993,938	$351M	1.26%	-62,150	Timeline
TSLATESLA INC	965,634	$307M	1.1%	-47,564	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	626,627	$304M	1.09%	-10,590	Timeline
GOOGALPHABET INC	1,691,885	$300M	1.07%	-42,178	Timeline
JPMJPMORGAN CHASE & CO	974,872	$283M	1.01%	-27,110	Timeline
SRLNSSGA ACTIVE ETF TR	6,446,331	$268M	0.96%	-123,203	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,367,054	$249M	0.89%	-306,764	Timeline
HYGISHARES TR	2,755,245	$222M	0.79%	-259,623	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,649,104	$220M	0.79%	+62,747	Timeline
LLYELI LILLY & CO	278,199	$217M	0.78%	+3,805	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,827,927	$215M	0.77%	+107,304	Timeline
EWZISHARES INC	7,397,615	$213M	0.76%	-41,052	Timeline
MBBISHARES TR	2,269,439	$213M	0.76%	-2,511,025	Timeline
VVISA INC	599,527	$213M	0.76%	+9,568	Timeline
PLDPROLOGIS INC.	1,994,333	$210M	0.75%	+275,828	Timeline
NFLXNETFLIX INC.	150,591	$202M	0.72%	-11,224	Timeline
VNQVANGUARD INDEX FDS	2,111,185	$188M	0.67%	+58,287	Timeline
XOMEXXON MOBIL CORP	1,595,936	$172M	0.62%	-45,900	Timeline
VOOVANGUARD INDEX FDS	294,150	$167M	0.6%	0	Timeline
MAMASTERCARD INCORPORATED	283,935	$160M	0.57%	+640	Timeline
LINLINDE PLC	323,104	$152M	0.54%	-2,532	Timeline
COSTCOSTCO WHOLESALE CORPORATION	150,461	$149M	0.53%	-1,949	Timeline
EZAISHARES INC	2,754,119	$148M	0.53%	0	Timeline
WMTWALMART INC	1,480,702	$145M	0.52%	-52,027	Timeline
PGPROCTER & GAMBLE CO	830,496	$132M	0.47%	+7,482	Timeline
JNJJOHNSON & JOHNSON	834,810	$128M	0.46%	+7,816	Timeline
HDHOME DEPOT INC	346,973	$127M	0.46%	-4,977	Timeline
RACEFERRARI N V	253,301	$124M	0.44%	-39,688	Timeline
ABBVABBVIE INC	656,273	$122M	0.44%	+30,199	Timeline
ORCLORACLE CORP	522,661	$114M	0.41%	-25,042	Timeline
BACBANK OF AMER CORP	2,310,448	$109M	0.39%	-102,802	Timeline
RYROYAL BK CDA	826,207	$109M	0.39%	0	Timeline
UNHUNITEDHEALTH GROUP INC	340,735	$106M	0.38%	+14,425	Timeline
PMPHILIP MORRIS INTL INC	562,970	$103M	0.37%	-21,470	Timeline
CRMSALESFORCE INC	367,993	$100M	0.36%	-8,314	Timeline
GEGE AEROSPACE	389,418	$100M	0.36%	-1,483	Timeline
KOCOCA COLA CO	1,395,090	$98.7M	0.35%	-31,942	Timeline
CSCOCISCO SYS INC	1,381,911	$95.9M	0.34%	-35,116	Timeline
FALNISHARES TR	3,428,800	$93.1M	0.33%	+582,591	Timeline
PLTRPALANTIR TECHNOLOGIES INC	682,540	$93M	0.33%	-102,311	Timeline
IBMINTERNATIONAL BUSINESS MACHS	315,477	$93M	0.33%	-10,534	Timeline
WFCWELLS FARGO & CO	1,153,114	$92.4M	0.33%	-87,522	Timeline
SPGIS&P GLOBAL INC	173,123	$91.3M	0.33%	-3,207	Timeline
SESEA LTD	543,203	$86.9M	0.31%	+27,964	Timeline
SHOPSHOPIFY INC	741,888	$85.4M	0.31%	0	Timeline
ABTABBOTT LABORATORIES	622,959	$84.7M	0.3%	+6,794	Timeline
GSGOLDMAN SACHS GROUP INC	116,089	$82.2M	0.29%	-21,522	Timeline
DISDISNEY WALT CO	645,537	$80.1M	0.29%	-31,793	Timeline
AMDADVANCED MICRO DEVICES INC	556,516	$79M	0.28%	-6,334	Timeline
CPCANADIAN PACIFIC KANSAS CITY	991,923	$78.6M	0.28%	+21,575	Timeline
CVXCHEVRON CORPORATION	538,919	$77.2M	0.28%	-7,169	Timeline
INTUINTUIT	97,649	$76.9M	0.28%	-1,920	Timeline
SPOTSPOTIFY TECHNOLOGY S A	99,152	$76.1M	0.27%	+4,180	Timeline
TXNTEXAS INSTRS INC	362,862	$75.3M	0.27%	+27,799	Timeline
ISRGINTUITIVE SURGICAL INC	137,927	$75M	0.27%	+9,514	Timeline
CNICANADIAN NATL RY CO	718,137	$74.7M	0.27%	+52,201	Timeline
TAT&T INC	2,543,914	$73.6M	0.26%	-505	Timeline
TDTORONTO DOMINION BK ONT	997,813	$73.2M	0.26%	0	Timeline
MCDMCDONALDS CORP	248,326	$72.6M	0.26%	+51,285	Timeline
NOWSERVICENOW INC	70,184	$72.2M	0.26%	-3,224	Timeline
BKNGBOOKING HOLDINGS INC	12,025	$69.6M	0.25%	-510	Timeline
UBERUBER TECHNOLOGIES INC	727,579	$67.9M	0.24%	-129,705	Timeline
MRKMERCK & CO INC	852,960	$67.5M	0.24%	-40,692	Timeline
RTXRTX CORPORATION	459,884	$67.2M	0.24%	-67,647	Timeline
UBSUBS GROUP AG	1,906,828	$64.3M	0.23%	+43,742	Timeline
CATCATERPILLAR INC	165,553	$64.3M	0.23%	-17,347	Timeline
ADBEADOBE INC	165,087	$63.9M	0.23%	-5,040	Timeline
AXPAMERICAN EXPRESS CO	198,778	$63.4M	0.23%	-14,803	Timeline
BABOEING CO	298,367	$62.5M	0.22%	+288	Timeline
MSMORGAN STANLEY	442,369	$62.3M	0.22%	-14,422	Timeline
ACNACCENTURE PLC IRELAND	207,977	$62.2M	0.22%	-14,397	Timeline
VZVERIZON COMMUNICATIONS INC	1,422,282	$61.5M	0.22%	+226,860	Timeline
BSXBOSTON SCIENTIFIC CORP	562,611	$60.4M	0.22%	+64,742	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	148,856	$60.4M	0.22%	-2,176	Timeline
EWMISHARES INC	2,475,806	$60.3M	0.22%	+20,287	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,181,800	$59.9M	0.21%	-178,300	Timeline
QCOMQUALCOMM INC	367,177	$58.5M	0.21%	-28,775	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,843,412	$57.8M	0.21%	+29,840	Timeline
SCHWCHARLES SCHWAB CORP (THE)	630,886	$57.6M	0.21%	+14,382	Timeline
ENBENBRIDGE INC	1,254,747	$56.8M	0.2%	0	Timeline
CCITIGROUP INC	657,535	$56M	0.2%	-57,338	Timeline
PEPPEPSICO INC	416,938	$55.1M	0.2%	+81,617	Timeline
EIDOISHARES TR	3,118,162	$55M	0.2%	-53,762	Timeline
PGRPROGRESSIVE CORP	202,979	$54.2M	0.19%	-3,037	Timeline
SYKSTRYKER CORPORATION	135,095	$53.4M	0.19%	+7,181	Timeline
EPOLISHARES TR	1,646,796	$53.1M	0.19%	+132,755	Timeline
AVBAVALONBAY CMNTYS INC	259,122	$52.7M	0.19%	+13,028	Timeline
AMATAPPLIED MATLS INC	284,986	$52.2M	0.19%	-8,200	Timeline
DHRDANAHER CORP DEL	264,033	$52.2M	0.19%	+21,286	Timeline
HONHONEYWELL INTL INC	221,737	$51.6M	0.18%	+21,672	Timeline
GEVGE VERNOVA INC	97,467	$51.6M	0.18%	-3,961	Timeline
BNBROOKFIELD CORP	827,226	$51.1M	0.18%	0	Timeline
TJXTJX COS INC NEW	401,035	$49.5M	0.18%	-9,183	Timeline
NEENEXTERA ENERGY INC	713,351	$49.5M	0.18%	+20,501	Timeline
ETNEATON CORP PLC	137,621	$49.1M	0.18%	-11,792	Timeline
WCNWASTE CONNECTIONS INC	259,765	$48.5M	0.17%	+5,300	Timeline
UNPUNION PAC CORP	209,883	$48.3M	0.17%	-24,953	Timeline
COFCAPITAL ONE FINL CORP	224,266	$47.7M	0.17%	+85,753	Timeline
ADIANALOG DEVICES INC	199,262	$47.4M	0.17%	+37,660	Timeline
MUMICRON TECHNOLOGY INC	384,012	$47.3M	0.17%	-60,780	Timeline
CMCSACOMCAST CORP NEW	1,321,043	$47.1M	0.17%	+130,852	Timeline
AONAON PLC	132,058	$47.1M	0.17%	+14,440	Timeline
VRTXVERTEX PHARMACEUTICALS INC	105,759	$47.1M	0.17%	+7,410	Timeline
AMGNAMGEN INC	168,154	$47M	0.17%	-24,220	Timeline
THDISHARES INC	921,912	$46.5M	0.17%	-32,697	Timeline
SCZISHARES TR	637,648	$46.3M	0.17%	-44,882	Timeline
BMOBANK OF MONTREAL	418,739	$46.3M	0.17%	0	Timeline
VMRKVIVMARK RESIDENTIAL	677,231	$45.7M	0.16%	+59,069	Timeline
DEDEERE & CO	89,572	$45.5M	0.16%	-4,765	Timeline
ADPAUTOMATIC DATA PROCESSING IN	142,066	$43.8M	0.16%	-2,161	Timeline
PANWPALO ALTO NETWORKS INC	212,555	$43.5M	0.16%	-9,239	Timeline
KLACKLA CORP	47,386	$42.4M	0.15%	-2,055	Timeline
LOWLOWES COS INC	189,745	$42.1M	0.15%	-4,692	Timeline
GILDGILEAD SCIENCES INC	377,802	$41.9M	0.15%	-54,826	Timeline
MDLZMONDELEZ INTL INC	616,215	$41.6M	0.15%	+30,434	Timeline
PFEPFIZER INC	1,697,697	$41.2M	0.15%	-430,600	Timeline
BXBLACKSTONE INC	273,879	$41M	0.15%	-3,680	Timeline
CRWDCROWDSTRIKE HLDGS INC	79,628	$40.6M	0.15%	-17,723	Timeline
CBCHUBB LIMITED	137,740	$39.9M	0.14%	-4,335	Timeline
AEMAGNICO EAGLE MINES LTD	333,096	$39.6M	0.14%	-37,100	Timeline
TMUST-MOBILE US INC	165,274	$39.4M	0.14%	-14,861	Timeline
ESSESSEX PPTY TR INC	138,340	$39.2M	0.14%	+12,066	Timeline
BNSBANK NOVA SCOTIA B C	708,840	$39.1M	0.14%	0	Timeline
AMTAMERICAN TOWER CORP	176,018	$38.9M	0.14%	+34,185	Timeline
COPCONOCOPHILLIPS	430,407	$38.6M	0.14%	-38,460	Timeline
CMCANADIAN IMPERIAL BANK OF CO	541,829	$38.4M	0.14%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	204,353	$37.5M	0.13%	+3,902	Timeline
MRSHMARSH & MCLENNAN COS INC	171,388	$37.5M	0.13%	-8,003	Timeline
LRCXLAM RESEARCH CORP	379,646	$37M	0.13%	-83,423	Timeline
MDTMEDTRONIC PLC	421,661	$36.8M	0.13%	-100,297	Timeline
TDGTRANSDIGM GROUP INC	23,720	$36.1M	0.13%	+3,647	Timeline
SBUXSTARBUCKS CORP	390,630	$35.8M	0.13%	-12,895	Timeline
MCKMCKESSON CORP	48,509	$35.5M	0.13%	-1,718	Timeline
TTTRANE TECHNOLOGIES PLC	81,026	$35.4M	0.13%	-3,876	Timeline
MOALTRIA GROUP INC	602,089	$35.3M	0.13%	+9,735	Timeline
SOSOUTHERN CO	383,341	$35.2M	0.13%	+11,267	Timeline
ANETARISTA NETWORKS INC	344,037	$35.2M	0.13%	-134,668	Timeline
SPGSIMON PPTY GROUP INC NEW	218,155	$35.1M	0.13%	-2,255	Timeline
CMECME GROUP INC	127,177	$35.1M	0.13%	+3,217	Timeline
CEGCONSTELLATION ENERGY CORP	108,187	$34.9M	0.12%	-16,235	Timeline
EMREMERSON ELEC CO	260,285	$34.7M	0.12%	+15,766	Timeline
FISVFISERV INC	200,350	$34.5M	0.12%	-28,655	Timeline
LMTLOCKHEED MARTIN CORP	74,452	$34.5M	0.12%	-38	Timeline
APHAMPHENOL CORP	345,468	$34.1M	0.12%	-497	Timeline
INTCINTEL CORP	1,519,316	$34M	0.12%	+168,047	Timeline
MAAMID-AMER APT CMNTYS INC	226,053	$33.5M	0.12%	+35,837	Timeline
JCIJOHNSON CONTROLS INTERNATION	315,994	$33.4M	0.12%	+20,812	Timeline
ASMLASML HLDG NV	41,515	$33.3M	0.12%	+1,940	Timeline
MNDYMONDAY COM LTD	104,470	$32.9M	0.12%	+4,875	Timeline
ALCALCON AG	372,407	$32.8M	0.12%	0	Timeline
MFCMANULIFE FINL CORP	1,023,767	$32.7M	0.12%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	1,832,300	$32.6M	0.12%	+672,400	Timeline
RCLROYAL CARIBBEAN GROUP	103,986	$32.6M	0.12%	-14,718	Timeline
PHPARKER-HANNIFIN CORP	45,628	$31.9M	0.11%	-1,886	Timeline
KKRKKR & CO INC	236,686	$31.5M	0.11%	-3,484	Timeline
ORLYOREILLY AUTOMOTIVE INC	349,035	$31.5M	0.11%	+325,272	Timeline
DUKDUKE ENERGY CORP NEW	265,724	$31.4M	0.11%	+580	Timeline
CVSCVS HEALTH CORP	452,436	$31.2M	0.11%	-22,304	Timeline
HCAHCA HEALTHCARE INC	80,921	$31M	0.11%	+10,408	Timeline
ZTSZOETIS INC	196,467	$30.6M	0.11%	+54,360	Timeline
ADSKAUTODESK INC	98,895	$30.6M	0.11%	+8,453	Timeline
NKENIKE INC	429,202	$30.5M	0.11%	+17,142	Timeline
BMYBRISTOL-MYERS SQUIBB CO	657,177	$30.4M	0.11%	-103,622	Timeline
ELVELEVANCE HEALTH INC FORMERLY	77,585	$30.2M	0.11%	-9,191	Timeline
ECLECOLAB INC	111,655	$30.1M	0.11%	+2,325	Timeline
WMBWILLIAMS COS INC	476,401	$29.9M	0.11%	+218,775	Timeline
WELLWELLTOWER INC	194,602	$29.9M	0.11%	-20,796	Timeline
CDNSCADENCE DESIGN SYSTEM INC	94,407	$29.1M	0.1%	+24,429	Timeline
TRPTC ENERGY CORP	596,209	$29M	0.1%	0	Timeline
CITHE CIGNA GROUP	87,720	$29M	0.1%	-14,836	Timeline
CPTCAMDEN PPTY TR	256,398	$28.9M	0.1%	+25,967	Timeline
MMM3M CO	188,118	$28.6M	0.1%	-34,679	Timeline
GREKGLOBAL X FDS	491,661	$28.5M	0.1%	-10,642	Timeline
AJGGALLAGHER ARTHUR J & CO	89,011	$28.5M	0.1%	+5,624	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	504,922	$28.4M	0.1%	-7,170	Timeline
BXPBXP INC	419,844	$28.3M	0.1%	-18,617	Timeline
UDRUDR INC	691,782	$28.2M	0.1%	-6,278	Timeline
EOGEOG RES INC	235,222	$28.1M	0.1%	-41,143	Timeline
VSTVISTRA CORP	142,008	$27.5M	0.1%	-12,348	Timeline
CLCOLGATE PALMOLIVE CO	301,021	$27.4M	0.1%	-8,388	Timeline
CARRCARRIER GLOBAL CORPORATION	372,605	$27.3M	0.1%	+85,379	Timeline
EQIXEQUINIX INC	34,253	$27.2M	0.1%	-483	Timeline
SNPSSYNOPSYS INC	52,828	$27.1M	0.1%	+3,249	Timeline
MCOMOODYS CORP	53,951	$27.1M	0.1%	+3,294	Timeline
SUSUNCOR ENERGY INC NEW	717,810	$26.8M	0.1%	0	Timeline
WMWASTE MGMT INC DEL	116,261	$26.6M	0.1%	-22,929	Timeline
SHWSHERWIN WILLIAMS CO	77,333	$26.6M	0.09%	+13,400	Timeline
PYPLPAYPAL HLDGS INC	355,908	$26.5M	0.09%	-57,749	Timeline
PSAPUBLIC STORAGE	90,078	$26.4M	0.09%	+16,352	Timeline
FCXFREEPORT MCMORAN INC	604,964	$26.2M	0.09%	-7,510	Timeline
ROPROPER TECHNOLOGIES INC	46,134	$26.2M	0.09%	+12,041	Timeline
UPSUNITED PARCEL SVCS INC	257,321	$26M	0.09%	+9,692	Timeline
DASHDOORDASH INC	104,957	$25.9M	0.09%	-17,826	Timeline
PNCPNC FINL SVCS GROUP INC	138,140	$25.8M	0.09%	-4,813	Timeline
EWCISHARES INC	553,642	$25.6M	0.09%	-46,709	Timeline
HWMHOWMET AEROSPACE INC	136,796	$25.5M	0.09%	-61,738	Timeline
GDGENERAL DYNAMICS CORP	85,671	$25M	0.09%	-2,985	Timeline
NSCNORFOLK SOUTHN CORP	97,059	$24.8M	0.09%	+19,054	Timeline
BNYBANK OF NY MELLON CORP	271,832	$24.8M	0.09%	+13,370	Timeline
WDAYWORKDAY INC	102,545	$24.6M	0.09%	+191	Timeline
COINCOINBASE GLOBAL INC	69,843	$24.5M	0.09%	new	Timeline
NOCNORTHROP GRUMMAN CORP	47,376	$23.7M	0.08%	+805	Timeline
FTNTFORTINET INC	223,762	$23.7M	0.08%	+895	Timeline
WPMWHEATON PRECIOUS METALS CORP	263,343	$23.6M	0.08%	0	Timeline
USBUS BANCORP	519,755	$23.5M	0.08%	-41,554	Timeline
MARMARRIOTT INTL INC NEW	85,897	$23.5M	0.08%	-2,461	Timeline
NEMNEWMONT CORP	399,888	$23.3M	0.08%	+39,379	Timeline
AEPAMERICAN ELEC PWR CO INC	223,163	$23.2M	0.08%	+2,802	Timeline
HESS CORPHESS CORP	166,336	$23M	0.08%	-1,440
AMPAMERIPRISE FINL INC	42,789	$22.8M	0.08%	-2,535	Timeline
ITWILLINOIS TOOL WKS INC	89,962	$22.2M	0.08%	+15,953	Timeline
TRVTRAVELERS COMPANIES INC	82,690	$22.1M	0.08%	+2,345	Timeline
REGNREGENERON PHARMACEUTICALS	41,779	$21.9M	0.08%	+4,894	Timeline
EPHEISHARES TR	807,505	$21.9M	0.08%	-9,833	Timeline
CSXCSX CORP	669,829	$21.9M	0.08%	-25,572	Timeline
SLFSUN LIFE FINANCIAL INC.	328,452	$21.8M	0.08%	0	Timeline
PWRQUANTA SVCS INC	57,082	$21.6M	0.08%	-892	Timeline
KMIKINDER MORGAN INC DEL	728,923	$21.4M	0.08%	-10,321	Timeline
ECHISHARES INC	675,694	$21.3M	0.08%	+13,259	Timeline
CTASCINTAS CORP	94,291	$21M	0.08%	+2,355	Timeline
APOAPOLLO GLOBAL MGMT INC	147,835	$21M	0.08%	-9,246	Timeline
BBARRICK MNG CORP	1,006,653	$20.9M	0.07%	new	Timeline
KRKROGER CO	290,194	$20.8M	0.07%	-36,762	Timeline
IDXXIDEXX LABS INC	38,311	$20.5M	0.07%	+20,941	Timeline
GMGENERAL MTRS CO	415,752	$20.5M	0.07%	-33,739	Timeline
HLTHILTON WORLDWIDE HLDGS INC	76,265	$20.3M	0.07%	-3,139	Timeline
ABNBAIRBNB INC	152,016	$20.1M	0.07%	-7,255	Timeline
MSIMOTOROLA SOLUTIONS INC	47,801	$20.1M	0.07%	+16,672	Timeline
AZOAUTOZONE INC	5,405	$20.1M	0.07%	+1,659	Timeline
TFCTRUIST FINL CORP	461,888	$19.9M	0.07%	-6,570	Timeline
ROKROCKWELL AUTOMATION INC	59,420	$19.7M	0.07%	+18,660	Timeline
OKEONEOK INC NEW	241,601	$19.7M	0.07%	+111,965	Timeline
VNOVORNADO RLTY TR	514,650	$19.7M	0.07%	-4,970	Timeline
ALLALLSTATE CORP	96,586	$19.4M	0.07%	+3,265	Timeline
SLBSLB LIMITED	571,904	$19.3M	0.07%	-197,011	Timeline
CPRTCOPART INC	390,279	$19.2M	0.07%	+10,078	Timeline
CBRECBRE GROUP INC	136,460	$19.1M	0.07%	+5,879	Timeline
DLRDIGITAL RLTY TR INC	109,270	$19M	0.07%	-5,083	Timeline
AXONAXON ENTERPRISE INC	22,752	$18.8M	0.07%	-8,502	Timeline
AIGAMERICAN INTL GROUP INC	220,065	$18.8M	0.07%	-3,254	Timeline
CCJCAMECO CORP	253,978	$18.8M	0.07%	0	Timeline
AFLAFLAC INC	176,213	$18.6M	0.07%	-6,904	Timeline
EGPEASTGROUP PPTYS INC	111,068	$18.6M	0.07%	+19,796	Timeline
FNVFRANCO NEV CORP	113,041	$18.5M	0.07%	0	Timeline
DDOMINION ENERGY INC	322,933	$18.3M	0.07%	-23,378	Timeline
RSGREPUBLIC SVCS INC	73,209	$18.1M	0.06%	+22,560	Timeline
CTVACORTEVA INC	241,857	$18M	0.06%	+17,021	Timeline
KMBKIMBERLY-CLARK CORP	139,692	$18M	0.06%	+2,087	Timeline
FDXFEDEX CORP	79,153	$18M	0.06%	-1,206	Timeline
REGREGENCY CTRS CORP	252,275	$18M	0.06%	+26,865	Timeline
REXRREXFORD INDL RLTY INC	502,293	$17.9M	0.06%	+82,250	Timeline
APDAIR PRODUCTS AND CHEMICALS I	62,431	$17.6M	0.06%	-1,151	Timeline
LHXL3HARRIS TECHNOLOGIES INC	69,742	$17.5M	0.06%	-21,103	Timeline
OREALTY INCOME CORP	302,871	$17.4M	0.06%	+86,326	Timeline
TELTE CONNECTIVITY PLC	103,314	$17.4M	0.06%	-3,572	Timeline
METMETLIFE INC	213,642	$17.2M	0.06%	-90	Timeline
FISFIDELITY NATL INFORMATION SV	210,605	$17.1M	0.06%	-9,742	Timeline
TRGPTARGA RES CORP	98,489	$17.1M	0.06%	+46,330	Timeline
EXREXTRA SPACE STORAGE INC	115,751	$17.1M	0.06%	-11,397	Timeline
URIUNITED RENTALS INC	22,632	$17.1M	0.06%	-630	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	14,277	$16.8M	0.06%	+11,687	Timeline
SYYSYSCO CORP	219,867	$16.7M	0.06%	-2,621	Timeline
XELXCEL ENERGY INC	242,074	$16.5M	0.06%	+38,084	Timeline
TGTTARGET CORP	166,922	$16.5M	0.06%	-33,894	Timeline
KVUEKENVUE INC	781,222	$16.4M	0.06%	+14,393	Timeline
NTRNUTRIEN LTD	279,383	$16.2M	0.06%	0	Timeline
MSCIMSCI INC	27,448	$15.8M	0.06%	-2,053	Timeline
RMDRESMED INC	61,178	$15.8M	0.06%	+10,793	Timeline
VRSKVERISK ANALYTICS INC	50,551	$15.7M	0.06%	+24,438	Timeline
TRITHOMSON REUTERS CORP	77,636	$15.6M	0.06%	0	Timeline
GLWCORNING INC	295,704	$15.6M	0.06%	-2,948	Timeline
KIMKIMCO REALTY CORP	738,266	$15.5M	0.06%	+46,576	Timeline
NRGNRG ENERGY INC	95,906	$15.4M	0.06%	-14,668	Timeline
CMICUMMINS INC	46,667	$15.3M	0.05%	-24,058	Timeline
EWEDWARDS LIFESCIENCES CORP	194,800	$15.2M	0.05%	-57,282	Timeline
EXCEXELON CORP	348,131	$15.1M	0.05%	-49,397	Timeline
WECWEC ENERGY GROUP INC	144,771	$15.1M	0.05%	-5,262	Timeline
PCARPACCAR INC	158,479	$15.1M	0.05%	+286	Timeline
CORCENCORA INC	50,223	$15.1M	0.05%	-4,116	Timeline
LDOSLEIDOS HOLDINGS INC	94,172	$14.9M	0.05%	+10,159	Timeline
IJRISHARES TR	135,161	$14.8M	0.05%	0	Timeline
CCICROWN CASTLE INC	141,014	$14.5M	0.05%	+49,209	Timeline
WABWABTEC	68,843	$14.4M	0.05%	+8,652	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	170,912	$14.4M	0.05%	-2,588	Timeline
NOKNOKIA CORP	2,771,894	$14.4M	0.05%	0	Timeline
PODDINSULET CORP	45,604	$14.3M	0.05%	+17,890	Timeline
ROSTROSS STORES INC	112,037	$14.3M	0.05%	-15,601	Timeline
OTISOTIS WORLDWIDE CORP	144,143	$14.3M	0.05%	+94,140	Timeline
STAGSTAG INDUSTRIAL INC	391,070	$14.2M	0.05%	+52,617	Timeline
MOHMOLINA HEALTHCARE INC	46,434	$13.8M	0.05%	+30,941	Timeline
CHTRCHARTER COMMUNICATIONS INC	33,807	$13.8M	0.05%	+3,395	Timeline
DDDUPONT DE NEMOURS INC	200,260	$13.7M	0.05%	-3,327	Timeline
FRFIRST INDL RLTY TR INC	285,369	$13.7M	0.05%	+39,423	Timeline
EBAYEBAY INC.	183,894	$13.7M	0.05%	-18,660	Timeline
FTSFORTIS INC	285,411	$13.6M	0.05%	0	Timeline
PRUPRUDENTIAL FINL INC	126,527	$13.6M	0.05%	-14,701	Timeline
KDPKEURIG DR PEPPER INC	401,307	$13.3M	0.05%	+149,917	Timeline
MPCMARATHON PETE CORP	79,308	$13.2M	0.05%	-12,393	Timeline
HIGHARTFORD INSURANCE GROUP INC	102,878	$13.1M	0.05%	-1,566	Timeline
STZCONSTELLATION BRANDS INC	79,439	$12.9M	0.05%	-837	Timeline
TYLTYLER TECHNOLOGIES INC	21,703	$12.9M	0.05%	+10,093	Timeline
NVMINOVA LTD	46,532	$12.8M	0.05%	+3,439	Timeline
ITGARTNER INC	31,436	$12.7M	0.05%	+5,758	Timeline
PBAPEMBINA PIPELINE CORP	335,476	$12.6M	0.04%	0	Timeline
STTSTATE STR CORP	118,075	$12.6M	0.04%	-24,086	Timeline
AWKAMERICAN WTR WKS CO INC NEW	89,678	$12.5M	0.04%	+41,118	Timeline
FICOFAIR ISAAC CORP	6,778	$12.4M	0.04%	+678	Timeline
RBRKRUBRIK INC.	137,979	$12.4M	0.04%	+27,679	Timeline
YUMYUM BRANDS INC	83,136	$12.3M	0.04%	+29,045	Timeline
TECKTECK RESOURCES LTD	304,449	$12.3M	0.04%	0	Timeline
ETRENTERGY CORP NEW	147,412	$12.3M	0.04%	-2,056	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	218,158	$12.1M	0.04%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	154,420	$12M	0.04%	+16,396	Timeline
GIBCGI INC	114,516	$12M	0.04%	0	Timeline
XYLXYLEM INC	92,510	$12M	0.04%	+31,393	Timeline
MPWRMONOLITHIC PWR SYS INC	16,303	$11.9M	0.04%	+950	Timeline
QSRRESTAURANT BRANDS INTL INC	179,975	$11.9M	0.04%	0	Timeline
SRESEMPRA	157,037	$11.9M	0.04%	-22,968	Timeline
ACGLARCH CAP GROUP LTD	130,537	$11.9M	0.04%	-1,951	Timeline
FFORD MTR CO	1,092,570	$11.9M	0.04%	+73,162	Timeline
NDAQNASDAQ INC	132,462	$11.8M	0.04%	-1,973	Timeline
EAELECTRONIC ARTS INC	73,718	$11.8M	0.04%	+21,105	Timeline
MTBM & T BK CORP	60,550	$11.7M	0.04%	-878	Timeline
NXPINXP SEMICONDUCTORS N V	53,605	$11.7M	0.04%	-37,175	Timeline
CUZCOUSINS PPTYS INC	389,903	$11.7M	0.04%	+15,638	Timeline
LENLENNAR CORP	104,700	$11.6M	0.04%	+29,441	Timeline
EFXEQUIFAX INC	44,474	$11.5M	0.04%	-637	Timeline
DTEDTE ENERGY CO	86,840	$11.5M	0.04%	-992	Timeline
DALDELTA AIR LINES INC	232,889	$11.5M	0.04%	+8,687	Timeline
KGCKINROSS GOLD CORP	731,324	$11.4M	0.04%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	119,514	$11.4M	0.04%	+7,295	Timeline
BCEBCE INC	510,314	$11.3M	0.04%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	180,288	$11.3M	0.04%	+34,154	Timeline
AEEAMEREN CORP	117,224	$11.3M	0.04%	+12,687	Timeline
CAHCARDINAL HEALTH INC	66,698	$11.2M	0.04%	-31,515	Timeline
DELLDELL TECHNOLOGIES INC	90,947	$11.2M	0.04%	-59,703	Timeline
CCLCARNIVAL CORP	395,078	$11.1M	0.04%	-128,948	Timeline
ATOATMOS ENERGY CORP	70,925	$10.9M	0.04%	+21,573	Timeline
CMSCMS ENERGY CORP	156,576	$10.8M	0.04%	+21,044	Timeline
GNRCGENERAC HLDGS INC	75,277	$10.8M	0.04%	+12,503	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	44,257	$10.7M	0.04%	-816	Timeline
ANSYS INCANSYS INC	30,498	$10.7M	0.04%	+8,204
DHID R HORTON INC	82,844	$10.7M	0.04%	+27,747	Timeline
UALUNITED AIRLS HLDGS INC	133,155	$10.6M	0.04%	-6,304	Timeline
PHMPULTE GROUP INC	98,549	$10.4M	0.04%	-24,215	Timeline
VRSNVERISIGN INC	35,965	$10.4M	0.04%	+12,279	Timeline
VTRVENTAS INC	164,175	$10.4M	0.04%	-12,851	Timeline
BRXBRIXMOR PPTY GROUP INC	395,412	$10.3M	0.04%	+23,188	Timeline
IRMIRON MTN INC DEL	100,097	$10.3M	0.04%	-2,336	Timeline
LULULULULEMON ATHLETICA INC	42,934	$10.2M	0.04%	-11,885	Timeline
BDXBECTON DICKINSON & CO	58,864	$10.1M	0.04%	-47,494	Timeline
KRCKILROY REALTY CORP	294,916	$10.1M	0.04%	-11,307	Timeline
EMEEMCOR GROUP INC	18,806	$10.1M	0.04%	0	Timeline
CBOECBOE GLOBAL MKTS INC	42,324	$9.87M	0.04%	+14,621	Timeline
FITBFIFTH THIRD BANCORP	238,284	$9.8M	0.04%	-3,607	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	176,648	$9.79M	0.04%	+132,486	Timeline
RJFRAYMOND JAMES FINL INC	63,687	$9.77M	0.03%	-1,007	Timeline
GRMNGARMIN LTD	46,588	$9.72M	0.03%	+1,514	Timeline
CVECENOVUS ENERGY INC	715,969	$9.72M	0.03%	0	Timeline
KKELLANOVA	121,837	$9.69M	0.03%	+7,143	Timeline
NINISOURCE INC	239,821	$9.67M	0.03%	+9,942	Timeline
GDDYGODADDY INC	53,720	$9.67M	0.03%	+2,543	Timeline
DOVDOVER CORP	52,683	$9.65M	0.03%	-30,370	Timeline
GWWWW GRAINGER INC	9,275	$9.65M	0.03%	-692	Timeline
PAYXPAYCHEX INC	66,260	$9.64M	0.03%	-1,643	Timeline
VMCVULCAN MATLS CO	36,839	$9.61M	0.03%	+3,186	Timeline
SYFSYNCHRONY FINANCIAL	142,879	$9.54M	0.03%	-622	Timeline
BALLBALL CORP	167,594	$9.4M	0.03%	+33,301	Timeline
WRBBERKLEY W R CORP	126,966	$9.33M	0.03%	+44,882	Timeline
FASTFASTENAL CO	221,790	$9.32M	0.03%	+154,677	Timeline
VLOVALERO ENERGY CORP	68,935	$9.27M	0.03%	-28,877	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	125,538	$9.23M	0.03%	-1,324	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	56,252	$9.22M	0.03%	-52,025	Timeline
MLMMARTIN MARIETTA MATLS INC	16,574	$9.1M	0.03%	+1,636	Timeline
CSGPCOSTAR GROUP INC	113,112	$9.09M	0.03%	+37,782	Timeline
JBLJABIL INC	41,674	$9.09M	0.03%	-6,500	Timeline
HSYHERSHEY CO	54,612	$9.06M	0.03%	-750	Timeline
CNCCENTENE CORP DEL	166,964	$9.06M	0.03%	-29,727	Timeline
ULTAULTA BEAUTY INC	19,274	$9.02M	0.03%	+4,631	Timeline
VICIVICI PPTYS INC	275,471	$8.98M	0.03%	-5,355	Timeline
BROBROWN & BROWN INC	80,534	$8.93M	0.03%	-16,537	Timeline
NTRSNORTHERN TR CORP	70,376	$8.92M	0.03%	-20,101	Timeline
BKRBAKER HUGHES COMPANY	232,265	$8.91M	0.03%	+1,646	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	28,981	$8.88M	0.03%	-13,187	Timeline
PSXPHILLIPS 66	74,388	$8.87M	0.03%	-34,077	Timeline
WYWEYERHAEUSER CO	343,855	$8.83M	0.03%	-3,839	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	262,944	$8.79M	0.03%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	57,603	$8.71M	0.03%	+12,635	Timeline
CPAYCORPAY INC	25,971	$8.62M	0.03%	-384	Timeline
CWCURTISS WRIGHT CORP	17,536	$8.57M	0.03%	0	Timeline
AMEAMETEK INC	47,262	$8.55M	0.03%	+4,342	Timeline
CASYCASEYS GEN STORES INC	16,719	$8.53M	0.03%	0	Timeline
FIXCOMFORT SYS USA INC	15,830	$8.49M	0.03%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	16,503	$8.45M	0.03%	-1,188	Timeline
WBDWARNER BROS DISCOVERY INC	737,547	$8.45M	0.03%	-37,935	Timeline
PPLPPL CORP	249,204	$8.45M	0.03%	+9,118	Timeline
IEFAISHARES TR	100,863	$8.42M	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	83,799	$8.41M	0.03%	+6,979	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	119,292	$8.39M	0.03%	-2,807	Timeline
TROWPRICE T ROWE GROUP INC	86,984	$8.39M	0.03%	+21,432	Timeline
STESTERIS PLC	34,759	$8.35M	0.03%	+8,757	Timeline
TSCOTRACTOR SUPPLY CO	158,193	$8.35M	0.03%	-2,866	Timeline
LOGILOGITECH INTL S A	92,971	$8.34M	0.03%	+6,037	Timeline
FANGDIAMONDBACK ENERGY INC	60,324	$8.29M	0.03%	-954	Timeline
HBANHUNTINGTON BANCSHARES INC	487,176	$8.17M	0.03%	-6,623	Timeline
CINFCINCINNATI FINL CORP	54,057	$8.05M	0.03%	+2,506	Timeline
SMCISUPER MICRO COMPUTER INC	163,066	$7.99M	0.03%	+41,665	Timeline
RBARB GLOBAL INC	74,369	$7.9M	0.03%	0	Timeline
TPRTAPESTRY INC	89,933	$7.9M	0.03%	-9,406	Timeline
WDCWESTERN DIGITAL CORP	121,996	$7.81M	0.03%	-9,682	Timeline
OROR ROYALTIES INC.	303,360	$7.78M	0.03%	new	Timeline
EMAEMERA INC	169,499	$7.75M	0.03%	new	Timeline
NTAPNETAPP INC	72,709	$7.75M	0.03%	-27,409	Timeline
HALHALLIBURTON CO	377,823	$7.7M	0.03%	-398,815	Timeline
AMCOR PLCAMCOR PLC	833,790	$7.66M	0.03%	+381,327
HUBBHUBBELL INC	18,612	$7.6M	0.03%	-279	Timeline
SJMSMUCKER J M CO	77,354	$7.6M	0.03%	+27,457	Timeline
DGDOLLAR GEN CORP	65,954	$7.54M	0.03%	+20,907	Timeline
CDPCOPT DEFENSE PROPERTIES	272,480	$7.51M	0.03%	-11,911	Timeline
GWREGUIDEWIRE SOFTWARE INC	31,841	$7.5M	0.03%	-2,200	Timeline
FLEXFLEX LTD	149,356	$7.46M	0.03%	-10,602	Timeline
THCTENET HEALTHCARE CORP	42,352	$7.45M	0.03%	0	Timeline
MKCMCCORMICK & CO INC	98,170	$7.44M	0.03%	-1,276	Timeline
EQTEQT CORP	127,257	$7.42M	0.03%	-3,160	Timeline
LLOEWS CORP	80,802	$7.41M	0.03%	-6,150	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,972	$7.37M	0.03%	-104	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	99,383	$7.36M	0.03%	-9,298	Timeline
DXCMDEXCOM INC	83,858	$7.32M	0.03%	-77,200	Timeline
CDWCDW CORP	40,927	$7.31M	0.03%	+6,143	Timeline
IMOIMPERIAL OIL LTD	91,588	$7.26M	0.03%	0	Timeline
GPNGLOBAL PMTS INC	90,595	$7.25M	0.03%	+23,608	Timeline
ONON SEMICONDUCTOR CORP	138,257	$7.25M	0.03%	-2,250	Timeline
DTDYNATRACE INC	130,009	$7.18M	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	60,780	$7.17M	0.03%	-30,485	Timeline
FEFIRSTENERGY CORP	178,077	$7.17M	0.03%	-1,220	Timeline
OKTAOKTA INC	71,516	$7.15M	0.03%	new	Timeline
PEVERPURE INC	123,933	$7.14M	0.03%	0	Timeline
AMRZAMRIZE LTD	143,373	$7.13M	0.03%	new	Timeline
DRIDARDEN RESTAURANTS INC	32,507	$7.09M	0.03%	+7,380	Timeline
RFREGIONS FINANCIAL CORP NEW	298,860	$7.03M	0.03%	-66,872	Timeline
EQHEQUITABLE HLDGS INC	124,458	$6.98M	0.02%	0	Timeline
RSRELIANCE INC	22,218	$6.97M	0.02%	-1,000	Timeline
CFGCITIZENS FINL GROUP INC	154,897	$6.93M	0.02%	-2,132	Timeline
NUENUCOR CORP	53,464	$6.93M	0.02%	-1,291	Timeline
CSLCARLISLE COS INC	18,515	$6.91M	0.02%	0	Timeline
DOCUDOCUSIGN INC	88,369	$6.88M	0.02%	+5,000	Timeline
EXPEEXPEDIA GROUP INC	40,703	$6.87M	0.02%	+7,751	Timeline
TKOTKO GROUP HOLDINGS INC	37,584	$6.84M	0.02%	+13,644	Timeline
ACMAECOM	60,510	$6.83M	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	210,503	$6.83M	0.02%	-39,567	Timeline
GENGEN DIGITAL INC	232,209	$6.83M	0.02%	+44,798	Timeline
DPZDOMINOS PIZZA INC	15,129	$6.82M	0.02%	-80	Timeline
DVNDEVON ENERGY CORP NEW	213,333	$6.79M	0.02%	+25,243	Timeline
TRMBTRIMBLE INC	88,919	$6.76M	0.02%	-1,286	Timeline
SFMSPROUTS FMRS MKT INC	40,862	$6.73M	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	14,975	$6.7M	0.02%	+4,416	Timeline
USFDUS FOODS HLDG CORP	86,898	$6.69M	0.02%	0	Timeline
IQVIQVIA HLDGS INC	41,890	$6.6M	0.02%	-34,543	Timeline
NVRNVR INC	893	$6.6M	0.02%	-198	Timeline
IPINTERNATIONAL PAPER CO	139,895	$6.55M	0.02%	+41,767	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	81,940	$6.51M	0.02%	+21,870	Timeline
FTVFORTIVE CORP	123,443	$6.44M	0.02%	-1,852	Timeline
BENFRANKLIN TEMPLETON INC	269,692	$6.43M	0.02%	-1,395	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	314,223	$6.43M	0.02%	-60,467	Timeline
KHCKRAFT HEINZ CO	248,711	$6.42M	0.02%	-79,534	Timeline
BJBJS WHSL CLUB HLDGS INC	59,379	$6.4M	0.02%	-2,800	Timeline
SBACSBA COMMUNICATIONS CORP	27,133	$6.37M	0.02%	+14,355	Timeline
WWDWOODWARD INC	25,909	$6.35M	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	149,866	$6.3M	0.02%	+41,153	Timeline
CTRACOTERRA ENERGY INC	247,985	$6.29M	0.02%	-242,742	Timeline
FSLRFIRST SOLAR INC	37,955	$6.28M	0.02%	+10,553	Timeline
PCGPG&E CORP	447,708	$6.24M	0.02%	+15,473	Timeline
PNRPENTAIR PLC	60,730	$6.23M	0.02%	-11,830	Timeline
RCIROGERS COMMUNICATIONS INC	209,154	$6.19M	0.02%	0	Timeline
DUOLDUOLINGO INC	15,048	$6.17M	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	42,619	$6.15M	0.02%	-2,085	Timeline
PKGPACKAGING CORP AMER	32,583	$6.14M	0.02%	-2,809	Timeline
WSMWILLIAMS SONOMA INC	37,536	$6.13M	0.02%	-6,760	Timeline
ILMNILLUMINA INC	63,986	$6.1M	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	25,105	$6.1M	0.02%	+1,326	Timeline
CLXCLOROX CO DEL	50,547	$6.07M	0.02%	-637	Timeline
XPOXPO INC	47,614	$6.01M	0.02%	-7,891	Timeline
BURLBURLINGTON STORES INC	25,846	$6.01M	0.02%	-500	Timeline
IVZINVESCO LTD	380,408	$6M	0.02%	+51,063	Timeline
EXEEXPAND ENERGY CORPORATION	51,157	$5.98M	0.02%	+32,741	Timeline
EVRGEVERGY INC	86,484	$5.96M	0.02%	-13	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	20,722	$5.95M	0.02%	+3,262	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	36,668	$5.95M	0.02%	+15,345	Timeline
FNFFIDELITY NATL FINL INC	105,469	$5.91M	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	63,967	$5.88M	0.02%	+21,601	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
TLTISHARES TR	2,218,569	$202M	shares
ICLRICON PUB LTD CO	163,327	$28.6M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,006,653	$19.5M	shares
BBREJ P MORGAN EXCHANGE TRADED F	190,288	$17.9M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	95,528	$16.3M	shares
FLUTFLUTTER ENTMT PLC	63,755	$14.1M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	268,660	$5.67M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	104,453	$4.41M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	33,336	$2.33M	shares
SMWBSIMILARWEB LTD	249,747	$2.07M	shares
CIGICOLLIERS INTL GROUP INC	15,732	$1.9M	shares
NORDSTROM INCNORDSTROM INC	49,818	$1.22M	shares
HBNCHORIZON BANCORP IND	47,682	$719K	shares
SHCSOTERA HEALTH CO	58,463	$682K	shares
PATTERSON COS INCPATTERSON COS INC	20,701	$647K	shares
TUTELUS CORPORATION	42,940	$616K	shares
SCSSTEELCASE INC-CLASS A	51,531	$565K	shares
CTBICOMMUNITY TR BANCORP INC	9,905	$499K	shares
HCKTHACKETT GROUP INC	16,686	$488K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	45,149	$479K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	36,257	$448K	shares
NNENANO NUCLEAR ENERGY INC	14,000	$370K	shares
WASHWASHINGTON TR BANCORP INC	10,980	$339K	shares
BRYBerry Corp	95,159	$305K	shares
IMAXIMAX CORP	11,481	$303K	shares
RMAXRE/MAX HLDGS INC	34,697	$290K	shares
PLGOPELAGOS INS CAP LTD	17,264	$280K	shares
TPBTURNING PT BRANDS INC	4,421	$263K	shares
NICNICOLET BANKSHARES INC	2,341	$255K	shares
IRMDIRADIMED CORP	4,571	$240K	shares
PATHUIPATH INC	21,029	$217K	shares
ZETAZETA GLOBAL HOLDINGS CORP	15,323	$208K	shares
LTHLIFE TIME GROUP HOLDINGS INC	6,803	$205K	shares
TRMDTORM PLC	11,532	$190K	shares
CRCTCRICUT INC	36,734	$189K	shares
GSMFERROGLOBE PLC	49,743	$185K	shares
CZNCCITIZENS & NORTHN CORP	9,112	$183K	shares
UNTYUNITY BANCORP INC	4,447	$181K	shares
SEMRSEMRUSH HLDGS INC	19,300	$180K	shares
NUSNU SKIN ENTERPRISES INC	24,633	$179K	shares
BRSLBRIGHTSTAR LOTTERY PLC	10,871	$177K	shares
BYRNBYRNA TECHNOLOGIES INC	10,300	$173K	shares
LTRXLANTRONIX INC	69,052	$172K	shares
DCTHDELCATH SYS INC	13,500	$172K	shares
FRSTPRIMIS FINANCIAL CORP	16,637	$163K	shares
VMDVIEMED HEALTHCARE INC	19,898	$145K	shares
UPWKUPWORK INC	11,022	$144K	shares
CWCOCONSOLIDATED WATER CO INC	5,770	$141K	shares
WNCWABASH NATL CORP	11,828	$131K	shares
RSIRUSH STREET INTERACTIVE INC	12,182	$131K	shares
INVINNVENTURE INC	16,579	$128K	shares
FIVNFIVE9 INC	4,700	$128K	shares
ODPTHE ODP CORP	8,319	$119K	shares
LYTSLSI INDS INC OHIO	6,937	$118K	shares
HNSTHONEST CO INC	23,846	$112K	shares
HYHYSTER-YALE INC	2,686	$112K	shares
FCFRANKLIN COVEY CO	3,790	$105K	shares
OSGOCTAVE SPECIALTY GROUP INC	11,095	$97.1K	shares
GPGIGPGI INC	8,888	$96.6K	shares
FORWARD AIR CORPFORWARD AIR CORP	4,542	$91.2K	shares
CMPSCOMPASS PATHWAYS PLC	29,719	$85K	shares
FLGTFULGENT GENETICS INC	4,865	$82.2K	shares
GPREGREEN PLAINS INC	14,628	$70.9K	shares
VLNVALENS SEMICONDUCTOR LTD	13,519	$27.6K	shares
AMARIN CORP PLCAMARIN CORP PLC	46,879	$21K	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 0001587973-25-000004	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC