Sumitomo Mitsui DS Asset Management Company, Ltd

13F filer, CIK 1411530, TOKYO, Japan

Sumitomo Mitsui DS Asset Management Company, Ltd reported $11,091,913,606 across 759 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 29.25% of the portfolio.

Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-006259

Period: 2025-06-30
Reported value: $11.1B
Holdings: 759
Top 10 weight: 29.25%
New: 16
Sold out: 28

Part of the filer group SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMBC Nikko Securities Inc.SMBC Trust Bank Ltd. +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDXadded	+1,036,292	$51.3M
MSFTadded	+52,496	$26.1M
NVDAadded	+124,035	$19.6M
AAPLadded	+89,436	$18.3M
AMZNadded	+77,842	$17.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
URTHreduced	-149,963	-$25.4M
RAYJreduced	-735,000	-$23.5M
VWOBreduced	-253,923	-$16.6M
JNKreduced	-119,351	-$11.6M
BAHreduced	-101,274	-$10.5M

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 0000950123-25-006259, largest first. % of portfolio is the value over $11,091,913,606, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,274,891	$634M	5.72%	+52,496	Timeline
NVDANVIDIA CORPORATION	3,925,148	$620M	5.59%	+124,035	Timeline
AAPLAPPLE INC	2,235,466	$459M	4.13%	+89,436	Timeline
AMZNAMAZON COM INC	1,509,414	$331M	2.99%	+77,842	Timeline
METAMETA PLATFORMS INC	331,918	$245M	2.21%	+12,468	Timeline
JPMJPMORGAN CHASE & CO	719,163	$208M	1.88%	+27,106	Timeline
GSGOLDMAN SACHS GROUP INC	285,188	$202M	1.82%	+16,418	Timeline
AVGOBROADCOM INC	726,559	$200M	1.81%	+33,802	Timeline
VVISA INC	504,754	$179M	1.62%	+21,074	Timeline
GOOGLALPHABET INC	939,186	$166M	1.49%	+13,152	Timeline
HDHOME DEPOT INC	393,070	$144M	1.3%	-4,188	Timeline
GOOGALPHABET INC	727,255	$129M	1.16%	+20,882	Timeline
TSLATESLA INC	377,841	$120M	1.08%	+15,603	Timeline
CATCATERPILLAR INC	306,650	$119M	1.07%	+15,820	Timeline
UNHUNITEDHEALTH GROUP INC	365,617	$114M	1.03%	+19,700	Timeline
AXPAMERICAN EXPRESS CO	347,147	$111M	1%	+15,298	Timeline
VUGVANGUARD INDEX FDS	251,650	$110M	0.99%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	366,309	$108M	0.97%	+20,863	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,147,552	$106M	0.96%	+1,036,292	Timeline
MCDMCDONALDS CORP	363,063	$106M	0.96%	+17,744	Timeline
LLYELI LILLY & CO	130,935	$102M	0.92%	+6,154	Timeline
CRMSALESFORCE INC	371,094	$101M	0.91%	+22,113	Timeline
GLDMWORLD GOLD TR	1,535,510	$101M	0.91%	+132,900	Timeline
VTVVANGUARD INDEX FDS	559,949	$99M	0.89%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,256,413	$97.4M	0.88%	-2	Timeline
SHWSHERWIN WILLIAMS CO	276,364	$94.9M	0.86%	+15,492	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	191,396	$93M	0.84%	+10,852	Timeline
PGPROCTER & GAMBLE CO	557,418	$88.8M	0.8%	+26,034	Timeline
AMGNAMGEN INC	314,981	$87.9M	0.79%	+18,118	Timeline
CVXCHEVRON CORPORATION	608,901	$87.2M	0.79%	+17,805	Timeline
JNJJOHNSON & JOHNSON	563,634	$86.1M	0.78%	+27,567	Timeline
WMTWALMART INC	835,331	$81.7M	0.74%	+44,562	Timeline
URTHISHARES INC	473,643	$80.2M	0.72%	-149,963	Timeline
XOMEXXON MOBIL CORP	706,769	$76.2M	0.69%	+18,982	Timeline
NFLXNETFLIX INC.	56,642	$75.9M	0.68%	+2,004	Timeline
HONHONEYWELL INTL INC	322,695	$75.1M	0.68%	+18,774	Timeline
TRVTRAVELERS COMPANIES INC	274,777	$73.5M	0.66%	+15,691	Timeline
BABOEING CO	335,372	$70.3M	0.63%	+19,750	Timeline
BACBANK OF AMER CORP	1,373,219	$65M	0.59%	+69,610	Timeline
ORCLORACLE CORP	286,252	$62.6M	0.56%	+7,025	Timeline
MAMASTERCARD INCORPORATED	110,862	$62.3M	0.56%	+4,091	Timeline
BNDVANGUARD BD INDEX FDS	832,511	$61.3M	0.55%	+215,543	Timeline
DISDISNEY WALT CO	484,002	$60M	0.54%	+22,851	Timeline
PMPHILIP MORRIS INTL INC	326,748	$59.5M	0.54%	+50,228	Timeline
COSTCOSTCO WHOLESALE CORPORATION	60,024	$59.4M	0.54%	+2,273	Timeline
KOCOCA COLA CO	783,488	$55.4M	0.5%	+40,030	Timeline
CSCOCISCO SYS INC	773,172	$53.6M	0.48%	+22,783	Timeline
ABBVABBVIE INC	280,920	$52.1M	0.47%	+8,090	Timeline
VWOBVANGUARD WHITEHALL FDS	721,520	$47.2M	0.43%	-253,923	Timeline
MMM3M CO	307,318	$46.8M	0.42%	+16,477	Timeline
NOWSERVICENOW INC	45,246	$46.5M	0.42%	+645	Timeline
MRKMERCK & CO INC	585,001	$46.3M	0.42%	+26,413	Timeline
JNKSPDR SERIES TRUST	454,302	$44.2M	0.4%	-119,351	Timeline
PLTRPALANTIR TECHNOLOGIES INC	323,613	$44.1M	0.4%	+62,979	Timeline
INTUINTUIT	54,871	$43.2M	0.39%	+1,314	Timeline
BKNGBOOKING HOLDINGS INC	7,064	$40.9M	0.37%	+100	Timeline
WMBWILLIAMS COS INC	599,023	$37.6M	0.34%	+21,900	Timeline
AMDADVANCED MICRO DEVICES INC	262,827	$37.3M	0.34%	+10,927	Timeline
EQIXEQUINIX INC	46,459	$37M	0.33%	+7,330	Timeline
VZVERIZON COMMUNICATIONS INC	841,828	$36.4M	0.33%	+33,807	Timeline
GEGE AEROSPACE	141,148	$36.3M	0.33%	+3,609	Timeline
WELLWELLTOWER INC	232,031	$35.7M	0.32%	+13,441	Timeline
WFCWELLS FARGO & CO	440,326	$35.3M	0.32%	+10,349	Timeline
ISRGINTUITIVE SURGICAL INC	62,407	$33.9M	0.31%	+2,246	Timeline
PLDPROLOGIS INC.	312,321	$32.8M	0.3%	+14,895	Timeline
ETNEATON CORP PLC	90,540	$32.3M	0.29%	-729	Timeline
ABTABBOTT LABORATORIES	227,526	$30.9M	0.28%	+7,503	Timeline
QCOMQUALCOMM INC	192,680	$30.7M	0.28%	+4,026	Timeline
EMBISHARES TR	325,747	$30.2M	0.27%	+127,025	Timeline
SPGIS&P GLOBAL INC	57,101	$30.1M	0.27%	+1,232	Timeline
ACNACCENTURE PLC IRELAND	98,094	$29.3M	0.26%	-15,754	Timeline
LINLINDE PLC	62,328	$29.2M	0.26%	+1,987	Timeline
CRWDCROWDSTRIKE HLDGS INC	57,262	$29.2M	0.26%	+824	Timeline
NEENEXTERA ENERGY INC	417,691	$29M	0.26%	+9,424	Timeline
NKENIKE INC	397,322	$28.2M	0.25%	+16,966	Timeline
TAT&T INC	966,230	$28M	0.25%	+36,756	Timeline
IAUISHARES GOLD TR	432,168	$26.9M	0.24%	-27,523	Timeline
TTTRANE TECHNOLOGIES PLC	59,856	$26.2M	0.24%	-2,065	Timeline
APHAMPHENOL CORP	264,111	$26.1M	0.24%	+3,162	Timeline
PEPPEPSICO INC	196,380	$25.9M	0.23%	-74,558	Timeline
REETISHARES TR	1,038,021	$25.6M	0.23%	+21,359	Timeline
SYKSTRYKER CORPORATION	63,988	$25.3M	0.23%	+1,377	Timeline
TXNTEXAS INSTRS INC	121,184	$25.2M	0.23%	-1,671	Timeline
UBERUBER TECHNOLOGIES INC	266,526	$24.9M	0.22%	+14,709	Timeline
DLRDIGITAL RLTY TR INC	142,388	$24.8M	0.22%	+2,041	Timeline
ANETARISTA NETWORKS INC	239,709	$24.5M	0.22%	+3,919	Timeline
MRSHMARSH & MCLENNAN COS INC	111,001	$24.3M	0.22%	+2,321	Timeline
MSMORGAN STANLEY	171,732	$24.2M	0.22%	+5,900	Timeline
SPOTSPOTIFY TECHNOLOGY S A	31,429	$24.1M	0.22%	+16,071	Timeline
FTNTFORTINET INC	227,424	$24M	0.22%	+3,815	Timeline
RTXRTX CORPORATION	164,639	$24M	0.22%	+6,786	Timeline
TJXTJX COS INC NEW	190,784	$23.6M	0.21%	+37,669	Timeline
ADBEADOBE INC	59,124	$22.9M	0.21%	+5	Timeline
SNPSSYNOPSYS INC	44,490	$22.8M	0.21%	-435	Timeline
CCITIGROUP INC	257,930	$22M	0.2%	+9,644	Timeline
BSXBOSTON SCIENTIFIC CORP	202,311	$21.7M	0.2%	+7,742	Timeline
BNYBANK OF NY MELLON CORP	236,373	$21.5M	0.19%	+52,771	Timeline
PGRPROGRESSIVE CORP	80,474	$21.5M	0.19%	+2,661	Timeline
VRTXVERTEX PHARMACEUTICALS INC	48,090	$21.4M	0.19%	+1,726	Timeline
WMWASTE MGMT INC DEL	92,031	$21.1M	0.19%	+32,577	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	51,095	$20.7M	0.19%	-6,234	Timeline
BLKBLACKROCK INC	19,717	$20.7M	0.19%	+843	Timeline
FISVFISERV INC	118,700	$20.5M	0.18%	+1,212	Timeline
SCHWCHARLES SCHWAB CORP (THE)	224,140	$20.5M	0.18%	+10,817	Timeline
GEVGE VERNOVA INC	37,362	$19.8M	0.18%	+5,033	Timeline
PFEPFIZER INC	808,995	$19.6M	0.18%	+27,043	Timeline
PHPARKER-HANNIFIN CORP	27,822	$19.4M	0.18%	+25	Timeline
MDLZMONDELEZ INTL INC	287,986	$19.4M	0.18%	+99,692	Timeline
AMATAPPLIED MATLS INC	105,707	$19.4M	0.17%	+4,345	Timeline
ECLECOLAB INC	71,722	$19.3M	0.17%	+8,262	Timeline
COFCAPITAL ONE FINL CORP	89,353	$19M	0.17%	+39,894	Timeline
GILDGILEAD SCIENCES INC	171,348	$19M	0.17%	+3,730	Timeline
UNPUNION PAC CORP	82,039	$18.9M	0.17%	+2,704	Timeline
DEDEERE & CO	35,978	$18.3M	0.16%	+1,405	Timeline
INTCINTEL CORP	812,908	$18.2M	0.16%	+118,192	Timeline
MUMICRON TECHNOLOGY INC	146,968	$18.1M	0.16%	+6,164	Timeline
PANWPALO ALTO NETWORKS INC	87,893	$18M	0.16%	+9,883	Timeline
ADPAUTOMATIC DATA PROCESSING IN	57,736	$17.8M	0.16%	+1,662	Timeline
SPGSIMON PPTY GROUP INC NEW	110,531	$17.8M	0.16%	+2,624	Timeline
OREALTY INCOME CORP	307,919	$17.7M	0.16%	+17,298	Timeline
PWRQUANTA SVCS INC	46,816	$17.7M	0.16%	+6,225	Timeline
CTASCINTAS CORP	78,300	$17.5M	0.16%	+1,802	Timeline
CMCSACOMCAST CORP NEW	486,647	$17.4M	0.16%	+21,622	Timeline
ADIANALOG DEVICES INC	71,858	$17.1M	0.15%	+2,802	Timeline
DHRDANAHER CORP DEL	85,472	$16.9M	0.15%	+3,195	Timeline
LOWLOWES COS INC	75,502	$16.8M	0.15%	+3,336	Timeline
PSAPUBLIC STORAGE	56,649	$16.6M	0.15%	+1,886	Timeline
TMUST-MOBILE US INC	69,199	$16.5M	0.15%	-4,856	Timeline
TWTRADEWEB MKTS INC	111,757	$16.4M	0.15%	-1,125	Timeline
KLACKLA CORP	17,645	$15.8M	0.14%	+190	Timeline
CEGCONSTELLATION ENERGY CORP	48,800	$15.8M	0.14%	-2,011	Timeline
CBCHUBB LIMITED	54,118	$15.7M	0.14%	+2,083	Timeline
ABNBAIRBNB INC	116,088	$15.4M	0.14%	-7,325	Timeline
ARESARES MANAGEMENT CORPORATION	88,584	$15.3M	0.14%	-31,783	Timeline
MSTRSTRATEGY INC	37,876	$15.3M	0.14%	+1,083	Timeline
COPCONOCOPHILLIPS	168,299	$15.1M	0.14%	-11,452	Timeline
LRCXLAM RESEARCH CORP	155,078	$15.1M	0.14%	+2,749	Timeline
VWOVANGUARD INTL EQUITY INDEX F	302,086	$14.9M	0.13%	-138,194	Timeline
ZTSZOETIS INC	94,784	$14.8M	0.13%	-4,163	Timeline
VRTVERTIV HOLDINGS CO	115,080	$14.8M	0.13%	+6,742	Timeline
CMECME GROUP INC	53,148	$14.6M	0.13%	+1,828	Timeline
CLCOLGATE PALMOLIVE CO	160,553	$14.6M	0.13%	+35,059	Timeline
SOSOUTHERN CO	158,859	$14.6M	0.13%	+4,031	Timeline
MDTMEDTRONIC PLC	166,802	$14.5M	0.13%	-161	Timeline
AWKAMERICAN WTR WKS CO INC NEW	103,670	$14.4M	0.13%	+16,888	Timeline
MOALTRIA GROUP INC	244,957	$14.4M	0.13%	-1,743	Timeline
KSAISHARES TR	366,966	$14.1M	0.13%	+15,129	Timeline
AMTAMERICAN TOWER CORP	63,163	$14M	0.13%	+3,146	Timeline
WSOWATSCO INC	31,465	$13.9M	0.13%	+9,835	Timeline
SBUXSTARBUCKS CORP	150,350	$13.8M	0.12%	+8,140	Timeline
EOGEOG RES INC	114,089	$13.6M	0.12%	-11,012	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	73,115	$13.4M	0.12%	+3,972	Timeline
BMYBRISTOL-MYERS SQUIBB CO	289,500	$13.4M	0.12%	+18,398	Timeline
BXBLACKSTONE INC	89,054	$13.3M	0.12%	+5,534	Timeline
DUKDUKE ENERGY CORP NEW	112,340	$13.3M	0.12%	+4,665	Timeline
TDGTRANSDIGM GROUP INC	8,680	$13.2M	0.12%	+27	Timeline
IEMGISHARES INC	217,379	$13M	0.12%	-77,776	Timeline
MCKMCKESSON CORP	17,292	$12.7M	0.11%	+762	Timeline
SNOWSNOWFLAKE INC	56,545	$12.7M	0.11%	+2,431	Timeline
ELVELEVANCE HEALTH INC FORMERLY	32,056	$12.5M	0.11%	+2,001	Timeline
CITHE CIGNA GROUP	37,686	$12.5M	0.11%	+817	Timeline
WDAYWORKDAY INC	51,430	$12.3M	0.11%	+44	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	222,526	$12.3M	0.11%	+166,129	Timeline
LMTLOCKHEED MARTIN CORP	26,391	$12.2M	0.11%	+340	Timeline
MELIMERCADOLIBRE INC	4,630	$12.1M	0.11%	+155	Timeline
HWMHOWMET AEROSPACE INC	64,436	$12M	0.11%	+2,717	Timeline
CVSCVS HEALTH CORP	169,127	$11.7M	0.11%	+1,739	Timeline
VICIVICI PPTYS INC	348,535	$11.4M	0.1%	+10,618	Timeline
DRIDARDEN RESTAURANTS INC	51,376	$11.2M	0.1%	+3,719	Timeline
ORLYOREILLY AUTOMOTIVE INC	124,146	$11.2M	0.1%	+116,228	Timeline
DASHDOORDASH INC	44,880	$11.1M	0.1%	+3,058	Timeline
AJGGALLAGHER ARTHUR J & CO	34,548	$11.1M	0.1%	+4,597	Timeline
IDXXIDEXX LABS INC	20,613	$11.1M	0.1%	-92	Timeline
RCLROYAL CARIBBEAN GROUP	35,035	$11M	0.1%	-916	Timeline
MSIMOTOROLA SOLUTIONS INC	25,957	$10.9M	0.1%	+1,056	Timeline
MSCIMSCI INC	18,701	$10.8M	0.1%	-10	Timeline
EXREXTRA SPACE STORAGE INC	72,245	$10.7M	0.1%	+1,545	Timeline
USBUS BANCORP	235,293	$10.6M	0.1%	+2,136	Timeline
DDOGDATADOG INC	79,225	$10.6M	0.1%	+2,637	Timeline
UPSUNITED PARCEL SVCS INC	105,293	$10.6M	0.1%	+2,821	Timeline
KKRKKR & CO INC	78,319	$10.4M	0.09%	+4,952	Timeline
CDNSCADENCE DESIGN SYSTEM INC	33,257	$10.2M	0.09%	+478	Timeline
AVBAVALONBAY CMNTYS INC	49,878	$10.2M	0.09%	+1,402	Timeline
MCOMOODYS CORP	20,207	$10.1M	0.09%	+351	Timeline
IRMIRON MTN INC DEL	97,014	$9.95M	0.09%	+2,049	Timeline
HCAHCA HEALTHCARE INC	25,421	$9.74M	0.09%	+925	Timeline
PNCPNC FINL SVCS GROUP INC	51,837	$9.66M	0.09%	-4,776	Timeline
CORCENCORA INC	31,794	$9.53M	0.09%	+2,948	Timeline
PYPLPAYPAL HLDGS INC	127,850	$9.5M	0.09%	+1,034	Timeline
VTRVENTAS INC	149,411	$9.44M	0.09%	+7,769	Timeline
AONAON PLC	26,140	$9.33M	0.08%	-1,882	Timeline
NEMNEWMONT CORP	158,928	$9.26M	0.08%	-9,041	Timeline
HLTHILTON WORLDWIDE HLDGS INC	34,744	$9.25M	0.08%	-255	Timeline
ITWILLINOIS TOOL WKS INC	37,292	$9.22M	0.08%	-467	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	162,398	$9.12M	0.08%	+3,082	Timeline
EMREMERSON ELEC CO	67,916	$9.06M	0.08%	+1,580	Timeline
TKOTKO GROUP HOLDINGS INC	49,186	$8.95M	0.08%	+38,695	Timeline
NOCNORTHROP GRUMMAN CORP	17,743	$8.87M	0.08%	-138	Timeline
CSXCSX CORP	270,737	$8.83M	0.08%	+300	Timeline
APPAPPLOVIN CORP	24,769	$8.67M	0.08%	+4,961	Timeline
COINCOINBASE GLOBAL INC	24,663	$8.64M	0.08%	+5,257	Timeline
TFCTRUIST FINL CORP	200,385	$8.61M	0.08%	+4,910	Timeline
GDGENERAL DYNAMICS CORP	29,491	$8.6M	0.08%	+444	Timeline
CSLCARLISLE COS INC	23,031	$8.6M	0.08%	-215	Timeline
JCIJOHNSON CONTROLS INTERNATION	80,955	$8.55M	0.08%	+1,610	Timeline
MARMARRIOTT INTL INC NEW	31,291	$8.55M	0.08%	-3,436	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30,285	$8.54M	0.08%	+1,914	Timeline
TRMBTRIMBLE INC	111,268	$8.45M	0.08%	-1,918	Timeline
ROPROPER TECHNOLOGIES INC	14,819	$8.4M	0.08%	+88	Timeline
VMRKVIVMARK RESIDENTIAL	124,351	$8.39M	0.08%	+9,147	Timeline
AZOAUTOZONE INC	2,252	$8.36M	0.08%	+12	Timeline
VLTOVERALTO CORP	81,686	$8.25M	0.07%	+3,287	Timeline
VSTVISTRA CORP	41,353	$8.01M	0.07%	+476	Timeline
AEPAMERICAN ELEC PWR CO INC	76,929	$7.98M	0.07%	+4,851	Timeline
ADSKAUTODESK INC	25,706	$7.96M	0.07%	+436	Timeline
NSCNORFOLK SOUTHN CORP	30,942	$7.92M	0.07%	+313	Timeline
FCXFREEPORT MCMORAN INC	182,101	$7.89M	0.07%	+14,767	Timeline
DDOMINION ENERGY INC	138,871	$7.85M	0.07%	-5	Timeline
RSGREPUBLIC SVCS INC	31,699	$7.82M	0.07%	+1,769	Timeline
ALLALLSTATE CORP	38,727	$7.8M	0.07%	+341	Timeline
ANSYS INCANSYS INC	22,146	$7.78M	0.07%	-2,791
TGTTARGET CORP	78,547	$7.75M	0.07%	+18,111	Timeline
KMIKINDER MORGAN INC DEL	259,498	$7.63M	0.07%	-44,613	Timeline
REGNREGENERON PHARMACEUTICALS	14,266	$7.49M	0.07%	-3,075	Timeline
AXONAXON ENTERPRISE INC	9,029	$7.48M	0.07%	+692	Timeline
OKEONEOK INC NEW	89,956	$7.34M	0.07%	+4,942	Timeline
PSXPHILLIPS 66	60,286	$7.19M	0.06%	+11,060	Timeline
AMEAMETEK INC	39,680	$7.18M	0.06%	+2,451	Timeline
CARRCARRIER GLOBAL CORPORATION	98,085	$7.18M	0.06%	+5,593	Timeline
GMGENERAL MTRS CO	144,035	$7.09M	0.06%	-2,518	Timeline
AIGAMERICAN INTL GROUP INC	82,602	$7.07M	0.06%	-1,836	Timeline
FDXFEDEX CORP	31,019	$7.05M	0.06%	+1,988	Timeline
HOODROBINHOOD MKTS INC	74,584	$6.98M	0.06%	+12,375	Timeline
APOAPOLLO GLOBAL MGMT INC	48,843	$6.93M	0.06%	+1,124	Timeline
PCARPACCAR INC	72,837	$6.92M	0.06%	-2,605	Timeline
SRESEMPRA	90,587	$6.86M	0.06%	+7,621	Timeline
SESEA LTD	42,500	$6.8M	0.06%	+3,862	Timeline
NXPINXP SEMICONDUCTORS N V	30,947	$6.76M	0.06%	+493	Timeline
MPCMARATHON PETE CORP	39,692	$6.59M	0.06%	+1,248	Timeline
CRHCRH PLC	71,781	$6.59M	0.06%	-564	Timeline
BDXBECTON DICKINSON & CO	38,111	$6.56M	0.06%	+537	Timeline
AFLAFLAC INC	61,581	$6.49M	0.06%	+1,190	Timeline
PRUPRUDENTIAL FINL INC	59,361	$6.38M	0.06%	+605	Timeline
CTVACORTEVA INC	84,608	$6.31M	0.06%	+1,366	Timeline
MRVLMARVELL TECHNOLOGY INC	81,397	$6.3M	0.06%	-58,615	Timeline
UAEISHARES TR	334,412	$6.26M	0.06%	+29,475	Timeline
GWWWW GRAINGER INC	6,014	$6.26M	0.06%	+786	Timeline
INVHINVITATION HOMES INC	190,692	$6.25M	0.06%	+4,983	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,201	$6.25M	0.06%	+5,663	Timeline
SLBSLB LIMITED	184,639	$6.24M	0.06%	+1,053	Timeline
TELTE CONNECTIVITY PLC	36,933	$6.23M	0.06%	+692	Timeline
PDDPDD HOLDINGS INC	59,439	$6.22M	0.06%	+10,036	Timeline
KRKROGER CO	86,164	$6.18M	0.06%	+97	Timeline
FASTFASTENAL CO	147,046	$6.18M	0.06%	+80,439	Timeline
URIUNITED RENTALS INC	8,180	$6.16M	0.06%	+186	Timeline
METMETLIFE INC	75,554	$6.08M	0.05%	+6,493	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	42,055	$6.07M	0.05%	-9,681	Timeline
AMPAMERIPRISE FINL INC	11,338	$6.05M	0.05%	+92	Timeline
NETCLOUDFLARE INC	30,797	$6.03M	0.05%	+3,040	Timeline
MAAMID-AMER APT CMNTYS INC	40,325	$5.97M	0.05%	+1,419	Timeline
VLOVALERO ENERGY CORP	44,378	$5.97M	0.05%	+3,845	Timeline
HEIHEICO CORP NEW	18,068	$5.93M	0.05%	+2,318	Timeline
LPLALPL FINL HLDGS INC	15,731	$5.9M	0.05%	-179	Timeline
ESSESSEX PPTY TR INC	20,741	$5.88M	0.05%	+779	Timeline
EXCEXELON CORP	135,124	$5.87M	0.05%	+1,474	Timeline
IRINGERSOLL RAND INC	70,437	$5.86M	0.05%	-517	Timeline
GISGENERAL MILLS INC	112,538	$5.83M	0.05%	+2,006	Timeline
FICOFAIR ISAAC CORP	3,173	$5.8M	0.05%	+265	Timeline
TYLTYLER TECHNOLOGIES INC	9,747	$5.78M	0.05%	+3,699	Timeline
EWEDWARDS LIFESCIENCES CORP	73,781	$5.77M	0.05%	+1,521	Timeline
CMICUMMINS INC	17,573	$5.76M	0.05%	+1,802	Timeline
LHXL3HARRIS TECHNOLOGIES INC	22,861	$5.73M	0.05%	+418	Timeline
WCNWASTE CONNECTIONS INC	30,642	$5.72M	0.05%	-742	Timeline
CCICROWN CASTLE INC	55,552	$5.71M	0.05%	+5,144	Timeline
VEEVVEEVA SYS INC	19,791	$5.7M	0.05%	+2,131	Timeline
XELXCEL ENERGY INC	83,683	$5.7M	0.05%	+4,790	Timeline
CPRTCOPART INC	115,789	$5.68M	0.05%	+13,929	Timeline
PAYXPAYCHEX INC	39,014	$5.67M	0.05%	+965	Timeline
MNSTMONSTER BEVERAGE CORP NEW	90,245	$5.65M	0.05%	+1,827	Timeline
FISFIDELITY NATL INFORMATION SV	69,006	$5.62M	0.05%	+6,503	Timeline
CSGPCOSTAR GROUP INC	69,866	$5.62M	0.05%	-30,649	Timeline
KDPKEURIG DR PEPPER INC	169,266	$5.6M	0.05%	+18,581	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	66,079	$5.56M	0.05%	+492	Timeline
RBLXROBLOX CORP	52,531	$5.53M	0.05%	+8,542	Timeline
VRSKVERISK ANALYTICS INC	17,701	$5.51M	0.05%	+1,556	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,479	$5.51M	0.05%	+102	Timeline
VMCVULCAN MATLS CO	20,931	$5.46M	0.05%	+101	Timeline
LNGCHENIERE ENERGY INC	22,074	$5.38M	0.05%	-1,431	Timeline
CBRECBRE GROUP INC	38,361	$5.38M	0.05%	+3,968	Timeline
KMBKIMBERLY-CLARK CORP	41,588	$5.36M	0.05%	+312	Timeline
ROKROCKWELL AUTOMATION INC	16,138	$5.36M	0.05%	-2,088	Timeline
CAHCARDINAL HEALTH INC	31,895	$5.36M	0.05%	+3,412	Timeline
ROSTROSS STORES INC	41,915	$5.35M	0.05%	+3,982	Timeline
GRMNGARMIN LTD	25,547	$5.33M	0.05%	+1,549	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,767	$5.29M	0.05%	+510	Timeline
YUMYUM BRANDS INC	35,455	$5.25M	0.05%	+49	Timeline
FLUTFLUTTER ENTMT PLC	18,128	$5.18M	0.05%	+1,847	Timeline
FFORD MTR CO	473,613	$5.14M	0.05%	+10,819	Timeline
KVUEKENVUE INC	244,494	$5.12M	0.05%	+23,191	Timeline
MIRMIRION TECHNOLOGIES INC	236,340	$5.09M	0.05%	+148,619	Timeline
DHID R HORTON INC	39,319	$5.07M	0.05%	+536	Timeline
ITGARTNER INC	12,433	$5.03M	0.05%	+1,150	Timeline
EDCONSOLIDATED EDISON INC	50,076	$5.03M	0.05%	+265	Timeline
GLWCORNING INC	95,143	$5M	0.05%	+2,064	Timeline
DELLDELL TECHNOLOGIES INC	40,779	$5M	0.05%	+4,261	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	63,874	$4.98M	0.04%	+52	Timeline
EAELECTRONIC ARTS INC	31,115	$4.97M	0.04%	-1,526	Timeline
OTISOTIS WORLDWIDE CORP	50,066	$4.96M	0.04%	+5,200	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	30,216	$4.95M	0.04%	-359	Timeline
HESS CORPHESS CORP	35,226	$4.88M	0.04%	+2,422
SUISUN CMNTYS INC	38,559	$4.88M	0.04%	+1,072	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14,808	$4.83M	0.04%	+1,851	Timeline
BKRBAKER HUGHES COMPANY	125,459	$4.81M	0.04%	+13,960	Timeline
SYYSYSCO CORP	63,456	$4.81M	0.04%	+379	Timeline
NDAQNASDAQ INC	53,310	$4.77M	0.04%	+1,087	Timeline
RMDRESMED INC	18,215	$4.7M	0.04%	+426	Timeline
HIGHARTFORD INSURANCE GROUP INC	36,816	$4.67M	0.04%	+3,658	Timeline
TRGPTARGA RES CORP	26,804	$4.67M	0.04%	+3,088	Timeline
NUENUCOR CORP	35,764	$4.63M	0.04%	+3,101	Timeline
WDCWESTERN DIGITAL CORP	72,365	$4.63M	0.04%	-16,879	Timeline
EBAYEBAY INC.	62,175	$4.63M	0.04%	+416	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	65,725	$4.63M	0.04%	-2,145	Timeline
WECWEC ENERGY GROUP INC	44,289	$4.61M	0.04%	-137	Timeline
KIMKIMCO REALTY CORP	218,913	$4.6M	0.04%	+5,887	Timeline
AAGILENT TECHNOLOGIES INC	38,467	$4.54M	0.04%	+6	Timeline
ACGLARCH CAP GROUP LTD	49,807	$4.53M	0.04%	-15,760	Timeline
WABWABTEC	21,649	$4.53M	0.04%	+2,268	Timeline
WPCWP CAREY INC	71,126	$4.44M	0.04%	+1,687	Timeline
MPWRMONOLITHIC PWR SYS INC	6,007	$4.39M	0.04%	+59	Timeline
ETRENTERGY CORP NEW	52,067	$4.33M	0.04%	+1,133	Timeline
DOCHEALTHPEAK PROPERTIES INC	246,554	$4.32M	0.04%	+7,436	Timeline
DXCMDEXCOM INC	49,167	$4.29M	0.04%	+1,183	Timeline
NTAPNETAPP INC	40,132	$4.28M	0.04%	-2,296	Timeline
REGREGENCY CTRS CORP	59,797	$4.26M	0.04%	+1,762	Timeline
MLMMARTIN MARIETTA MATLS INC	7,715	$4.24M	0.04%	+812	Timeline
ADMARCHER DANIELS MIDLAND CO	80,030	$4.22M	0.04%	-1,923	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	56,933	$4.22M	0.04%	+1,420	Timeline
ESEVERSOURCE ENERGY	65,503	$4.17M	0.04%	-1,586	Timeline
PCGPG&E CORP	298,752	$4.16M	0.04%	+27,095	Timeline
AMHAMERICAN HOMES 4 RENT	115,284	$4.16M	0.04%	+11,593	Timeline
EQTEQT CORP	71,035	$4.14M	0.04%	+831	Timeline
UDRUDR INC	100,621	$4.11M	0.04%	+4,434	Timeline
XYZBLOCK INC	60,130	$4.08M	0.04%	+7,556	Timeline
MTBM & T BK CORP	20,996	$4.07M	0.04%	+2,496	Timeline
DVNDEVON ENERGY CORP NEW	127,767	$4.06M	0.04%	+3,800	Timeline
CPTCAMDEN PPTY TR	35,777	$4.03M	0.04%	0	Timeline
STTSTATE STR CORP	37,829	$4.02M	0.04%	+5,207	Timeline
PINSPINTEREST INC	112,095	$4.02M	0.04%	-30,627	Timeline
EFXEQUIFAX INC	15,494	$4.02M	0.04%	+189	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	55,327	$4.02M	0.04%	+1,474	Timeline
FERGFERGUSON ENTERPRISES INC	18,378	$4M	0.04%	-30	Timeline
CVNACARVANA CO	11,835	$3.99M	0.04%	+1,630	Timeline
OXYOCCIDENTAL PETE CORP	94,540	$3.97M	0.04%	+1,213	Timeline
DOVDOVER CORP	21,672	$3.97M	0.04%	+67	Timeline
HPQHP INC	160,295	$3.92M	0.04%	+49,568	Timeline
HSYHERSHEY CO	23,524	$3.9M	0.04%	+2,515	Timeline
CFGCITIZENS FINL GROUP INC	86,456	$3.87M	0.03%	+31,586	Timeline
GLPIGAMING & LEISURE P	82,870	$3.87M	0.03%	+2,063	Timeline
NRGNRG ENERGY INC	24,004	$3.85M	0.03%	+488	Timeline
HUMHUMANA INC	15,647	$3.83M	0.03%	+1,692	Timeline
GDDYGODADDY INC	21,129	$3.8M	0.03%	+2,260	Timeline
RFREGIONS FINANCIAL CORP NEW	161,033	$3.79M	0.03%	+3,467	Timeline
CHDCHURCH & DWIGHT CO INC	39,323	$3.78M	0.03%	+1,239	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	61,102	$3.77M	0.03%	+7,539	Timeline
DDDUPONT DE NEMOURS INC	54,503	$3.74M	0.03%	+307	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	23,023	$3.74M	0.03%	+247	Timeline
XYLXYLEM INC	28,728	$3.72M	0.03%	+322	Timeline
AMCOR PLCAMCOR PLC	403,383	$3.71M	0.03%	+118,323
DGDOLLAR GEN CORP	32,239	$3.69M	0.03%	+5,035	Timeline
VRSNVERISIGN INC	12,404	$3.58M	0.03%	+720	Timeline
CCLCARNIVAL CORP	127,383	$3.58M	0.03%	+2,853	Timeline
LYVLIVE NATION ENTERTAINMENT IN	23,600	$3.57M	0.03%	+2,381	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,599	$3.56M	0.03%	+116	Timeline
EIXEDISON INTL	68,325	$3.53M	0.03%	-1,409	Timeline
CCKCROWN HLDGS INC	34,183	$3.52M	0.03%	+3,146	Timeline
AEEAMEREN CORP	36,580	$3.51M	0.03%	+76	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,423	$3.51M	0.03%	+305	Timeline
BROBROWN & BROWN INC	31,570	$3.5M	0.03%	+1,479	Timeline
IQVIQVIA HLDGS INC	21,803	$3.44M	0.03%	-23,755	Timeline
CMSCMS ENERGY CORP	49,062	$3.4M	0.03%	+52	Timeline
CNCCENTENE CORP DEL	62,223	$3.38M	0.03%	+1,605	Timeline
RJFRAYMOND JAMES FINL INC	21,959	$3.37M	0.03%	+325	Timeline
SBACSBA COMMUNICATIONS CORP	14,224	$3.34M	0.03%	-76	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	57,119	$3.3M	0.03%	+4,444	Timeline
CBOECBOE GLOBAL MKTS INC	14,127	$3.29M	0.03%	-84	Timeline
WBDWARNER BROS DISCOVERY INC	286,913	$3.29M	0.03%	+29,591	Timeline
DTEDTE ENERGY CO	24,711	$3.27M	0.03%	+566	Timeline
NVRNVR INC	443	$3.27M	0.03%	+64	Timeline
STZCONSTELLATION BRANDS INC	20,080	$3.27M	0.03%	+216	Timeline
ZSZSCALER INC	10,401	$3.27M	0.03%	0	Timeline
SYFSYNCHRONY FINANCIAL	48,861	$3.26M	0.03%	+808	Timeline
BXPBXP INC	48,258	$3.26M	0.03%	+857	Timeline
KEYKEYCORP	186,311	$3.25M	0.03%	-515	Timeline
TSCOTRACTOR SUPPLY CO	61,312	$3.24M	0.03%	+561	Timeline
ATOATMOS ENERGY CORP	20,907	$3.22M	0.03%	+3,414	Timeline
TTDTHE TRADE DESK INC	44,459	$3.2M	0.03%	+3,418	Timeline
CNPCENTERPOINT ENERGY INC	86,479	$3.18M	0.03%	+13,294	Timeline
PPLPPL CORP	93,511	$3.17M	0.03%	+2,915	Timeline
EXEEXPAND ENERGY CORPORATION	27,093	$3.17M	0.03%	+4,579	Timeline
FITBFIFTH THIRD BANCORP	76,202	$3.13M	0.03%	+1,257	Timeline
LULULULULEMON ATHLETICA INC	13,171	$3.13M	0.03%	-12,428	Timeline
PPGPPG INDS INC	27,428	$3.12M	0.03%	+382	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,654	$3.12M	0.03%	+35	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	150,959	$3.09M	0.03%	+2,094	Timeline
FANGDIAMONDBACK ENERGY INC	22,401	$3.08M	0.03%	-8,200	Timeline
TEAMATLASSIAN CORPORATION	15,043	$3.06M	0.03%	-24	Timeline
KWTISHARES TR	80,499	$3.05M	0.03%	-518	Timeline
LENLENNAR CORP	27,518	$3.04M	0.03%	+375	Timeline
CINFCINCINNATI FINL CORP	20,404	$3.04M	0.03%	+3,226	Timeline
IPINTERNATIONAL PAPER CO	64,730	$3.03M	0.03%	+923	Timeline
CDWCDW CORP	16,938	$3.02M	0.03%	+150	Timeline
ROLROLLINS INC	53,451	$3.02M	0.03%	+19,671	Timeline
SMCISUPER MICRO COMPUTER INC	61,125	$3M	0.03%	+982	Timeline
KKELLANOVA	37,659	$3M	0.03%	-104	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	44,015	$2.99M	0.03%	-620	Timeline
KHCKRAFT HEINZ CO	114,856	$2.97M	0.03%	-1,876	Timeline
PTCPTC INC	17,095	$2.95M	0.03%	+369	Timeline
QATISHARES TR	157,661	$2.94M	0.03%	-2,077	Timeline
BBYBEST BUY INC	42,672	$2.86M	0.03%	+4,285	Timeline
STESTERIS PLC	11,755	$2.82M	0.03%	+343	Timeline
JBLJABIL INC	12,869	$2.81M	0.03%	+204	Timeline
MKCMCCORMICK & CO INC	36,965	$2.8M	0.03%	-436	Timeline
HUBSHUBSPOT INC	5,027	$2.8M	0.03%	+658	Timeline
ATHMAUTOHOME INC	108,173	$2.79M	0.03%	0	Timeline
CPAYCORPAY INC	8,406	$2.79M	0.03%	+152	Timeline
ULTAULTA BEAUTY INC	5,942	$2.78M	0.03%	-22	Timeline
FEFIRSTENERGY CORP	68,925	$2.77M	0.03%	+2,094	Timeline
NTRSNORTHERN TR CORP	21,798	$2.76M	0.02%	+95	Timeline
HBANHUNTINGTON BANCSHARES INC	164,551	$2.76M	0.02%	+668	Timeline
EXPEEXPEDIA GROUP INC	16,268	$2.74M	0.02%	+430	Timeline
DOCUDOCUSIGN INC	35,175	$2.74M	0.02%	-10,198	Timeline
PODDINSULET CORP	8,608	$2.7M	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	10,197	$2.68M	0.02%	+200	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,518	$2.66M	0.02%	+425	Timeline
SWSMURFIT WESTROCK PLC	60,594	$2.61M	0.02%	+1,233	Timeline
DLTRDOLLAR TREE INC	26,387	$2.61M	0.02%	+558	Timeline
WRBBERKLEY W R CORP	35,555	$2.61M	0.02%	+862	Timeline
TSNTYSON FOODS INC	46,377	$2.59M	0.02%	-949	Timeline
TROWPRICE T ROWE GROUP INC	26,728	$2.58M	0.02%	+567	Timeline
HSTHOST HOTELS & RESORTS INC	165,325	$2.54M	0.02%	-54,636	Timeline
GPNGLOBAL PMTS INC	31,584	$2.53M	0.02%	+23	Timeline
DOWDOW HLDGS INC	95,100	$2.52M	0.02%	+1,282	Timeline
PEVERPURE INC	43,604	$2.51M	0.02%	-10,341	Timeline
RDDTREDDIT INC	16,657	$2.51M	0.02%	+10,397	Timeline
HUBBHUBBELL INC	6,102	$2.49M	0.02%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	23,786	$2.49M	0.02%	-379	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,183	$2.47M	0.02%	+629	Timeline
ONON SEMICONDUCTOR CORP	46,753	$2.45M	0.02%	+1,181	Timeline
PHMPULTE GROUP INC	23,101	$2.44M	0.02%	+427	Timeline
MOHMOLINA HEALTHCARE INC	8,100	$2.41M	0.02%	+811	Timeline
MKLMARKEL GROUP INC	1,199	$2.39M	0.02%	-49	Timeline
EMEEMCOR GROUP INC	4,456	$2.38M	0.02%	-29	Timeline
LDOSLEIDOS HOLDINGS INC	15,083	$2.38M	0.02%	-46	Timeline
CTRACOTERRA ENERGY INC	93,651	$2.38M	0.02%	-46,324	Timeline
DGXQUEST DIAGNOSTICS INC	13,230	$2.38M	0.02%	+300	Timeline
CFCF INDUSTRIES HOLD	25,745	$2.37M	0.02%	+380	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	32,015	$2.35M	0.02%	+702	Timeline
LAMRLAMAR ADVERTISING CO	19,357	$2.35M	0.02%	+944	Timeline
WATWATERS CORP	6,728	$2.35M	0.02%	+185	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	23,679	$2.32M	0.02%	+19,041	Timeline
COOCOOPER COS INC	32,506	$2.31M	0.02%	-722	Timeline
GENGEN DIGITAL INC	78,602	$2.31M	0.02%	+570	Timeline
WSMWILLIAMS SONOMA INC	14,131	$2.31M	0.02%	-66	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	24,839	$2.3M	0.02%	+4,480	Timeline
DUOLDUOLINGO INC	5,573	$2.29M	0.02%	-594	Timeline
BIIBBIOGEN INC	18,103	$2.27M	0.02%	-55	Timeline
FTVFORTIVE CORP	43,606	$2.27M	0.02%	-7,737	Timeline
EGPEASTGROUP PPTYS INC	13,574	$2.27M	0.02%	+480	Timeline
OHIOMEGA HEALTHCARE INVS INC	61,730	$2.26M	0.02%	+3,964	Timeline
VOOVANGUARD INDEX FDS	3,967	$2.25M	0.02%	+110	Timeline
NUNU HLDGS LTD	164,128	$2.25M	0.02%	+7,605	Timeline
NINISOURCE INC	55,607	$2.24M	0.02%	0	Timeline
HALHALLIBURTON CO	109,088	$2.22M	0.02%	+1,951	Timeline
AERAERCAP HOLDINGS NV	18,941	$2.22M	0.02%	-174	Timeline
TOSTTOAST INC	49,907	$2.21M	0.02%	+11,624	Timeline
FDSFACTSET RESH SYS INC	4,939	$2.21M	0.02%	+131	Timeline
NTRANATERA INC	13,043	$2.2M	0.02%	-45	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,688	$2.2M	0.02%	-280	Timeline
OMCOMNICOM GROUP INC	30,536	$2.2M	0.02%	-390	Timeline
WYWEYERHAEUSER CO	85,292	$2.19M	0.02%	-18,798	Timeline
LNTALLIANT ENERGY CORP	35,943	$2.17M	0.02%	+6,759	Timeline
FFIVF5 INC	7,344	$2.16M	0.02%	-430	Timeline
FRTFEDERAL RLTY INVT TR NEW	22,427	$2.13M	0.02%	+363	Timeline
VGTVANGUARD WORLD FD	3,188	$2.11M	0.02%	+2,183	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23,169	$2.11M	0.02%	-67	Timeline
STLDSTEEL DYNAMICS INC	16,423	$2.1M	0.02%	-52	Timeline
LIILENNOX INTL INC	3,660	$2.1M	0.02%	+114	Timeline
POOLPOOL CORP	7,128	$2.08M	0.02%	-8,484	Timeline
SNASNAP ON INC	6,654	$2.07M	0.02%	+105	Timeline
PKGPACKAGING CORP AMER	10,976	$2.07M	0.02%	+341	Timeline
LLOEWS CORP	22,388	$2.05M	0.02%	-165	Timeline
ELLAUDER ESTEE COS INC	25,390	$2.05M	0.02%	+757	Timeline
EVRGEVERGY INC	29,757	$2.05M	0.02%	+473	Timeline
BRXBRIXMOR PPTY GROUP INC	78,723	$2.05M	0.02%	-529	Timeline
PNRPENTAIR PLC	19,965	$2.05M	0.02%	+108	Timeline
FSLRFIRST SOLAR INC	12,340	$2.04M	0.02%	+992	Timeline
RYROYAL BK CDA	15,487	$2.04M	0.02%	-963	Timeline
CUBECUBESMART	47,920	$2.04M	0.02%	+2,018	Timeline
DPZDOMINOS PIZZA INC	4,519	$2.04M	0.02%	+551	Timeline
BALLBALL CORP	36,029	$2.02M	0.02%	-55	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	38,125	$6.51M	shares
TOKISHARES TR	43,257	$4.93M	shares
MANHMANHATTAN ASSOCIATES INC	6,480	$1.12M	shares
ALBALBEMARLE CORP	14,483	$1.04M	shares
OVVOVINTIV INC	23,565	$1.01M	shares
SEICSEI INVTS CO	12,553	$974K	shares
MGMMGM RESORTS INTERNATIONAL	28,312	$839K	shares
WSCWILLSCOT HLDGS CORP	29,688	$825K	shares
WYNNWYNN RESORTS LTD	9,803	$819K	shares
ALLYALLY FINL INC	20,648	$753K	shares
ROKUROKU INC	10,166	$716K	shares
GXOGXO LOGISTICS INCORPORATED	17,888	$699K	shares
FBINFORTUNE BRANDS INNOVATIONS I	10,879	$662K	shares
EXASEXACT SCIENCES CORP	13,913	$602K	shares
YETIYETI HLDGS INC	17,627	$583K	shares
GLDSPDR GOLD TR	1,657	$477K	shares
WLKWESTLAKE CORPORATION	4,512	$451K	shares
BIOBIO RAD LABS INC	1,764	$430K	shares
VNQVANGUARD INDEX FDS	4,316	$391K	shares
VNQIVANGUARD INTL EQUITY INDEX F	9,412	$381K	shares
GLBEGLOBAL E ONLINE LTD	10,467	$373K	shares
DARDARLING INGREDIENTS INC	11,757	$367K	shares
CCOICOGENT COMM HOLDINGS INC	5,829	$357K	shares
TDCTERADATA CORP DEL	12,986	$292K	shares
CRLCHARLES RIV LABS INTL INC	1,343	$202K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	15,924	$169K	shares
FSLYFASTLY INC	17,852	$113K	shares
EQCEQUITY COMMONWEALTH	22,874	$36.8K	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 0000950123-25-006259	base		2025-07-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC