TEACHER RETIREMENT SYSTEM OF TEXAS

13F filer, CIK 796848, AUSTIN, TX

TEACHER RETIREMENT SYSTEM OF TEXAS reported $27,734,800,000 across 1,538 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 29.7% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000796848-25-000003

Period: 2024-12-31
Reported value: $27.7B
Holdings: 1,538
Top 10 weight: 29.7%
New: 229
Sold out: 175

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,030,943	$1.2B
AAPLadded	+1,592,659	$399M
NVDAadded	+1,771,877	$238M
MSFTadded	+531,903	$224M
AMZNadded	+795,390	$175M

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
INDAexited	-4,307,429	-$252M
ARISTA NETWORKS INCexited	-177,482	-$68.1M
INFORMATICA INCreduced	-2,570,488	-$66.6M
MCHIexited	-1,277,200	-$65M
FNVexited	-521,650	-$64.8M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000796848-25-000003, largest first. % of portfolio is the value over $27,734,800,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	2,598,372	$1.53B	5.52%	+2,030,943	Timeline
AAPLAPPLE INC	5,664,096	$1.42B	5.11%	+1,592,659	Timeline
NVDANVIDIA CORPORATION	8,734,868	$1.17B	4.23%	+1,771,877	Timeline
MSFTMICROSOFT CORP	2,498,412	$1.05B	3.8%	+531,903	Timeline
AMZNAMAZON COM INC	3,337,182	$732M	2.64%	+795,390	Timeline
GOOGLALPHABET INC	3,773,748	$714M	2.58%	+755,695	Timeline
METAMETA PLATFORMS INC	863,611	$506M	1.82%	+167,788	Timeline
VOOVANGUARD INDEX FDS	744,259	$401M	1.45%	+123,425	Timeline
TSLATESLA INC	884,980	$357M	1.29%	+369,612	Timeline
AVGOBROADCOM INC	1,516,759	$352M	1.27%	+441,509	Timeline
JPMJPMORGAN CHASE & CO	1,074,502	$258M	0.93%	+58,644	Timeline
LLYELI LILLY & CO	302,413	$233M	0.84%	+89,802	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	511,946	$232M	0.84%	+115,604	Timeline
MAMASTERCARD INCORPORATED	427,116	$225M	0.81%	+137,815	Timeline
UNHUNITEDHEALTH GROUP INC	391,768	$198M	0.71%	+87,662	Timeline
WMTWALMART INC	2,125,699	$192M	0.69%	+602,255	Timeline
NFLXNETFLIX INC.	209,422	$187M	0.67%	+59,559	Timeline
COSTCOSTCO WHOLESALE CORPORATION	191,377	$175M	0.63%	+87,392	Timeline
ACNACCENTURE PLC IRELAND	486,679	$171M	0.62%	+205,729	Timeline
PGPROCTER & GAMBLE CO	1,021,008	$171M	0.62%	+178,052	Timeline
VVISA INC	534,548	$169M	0.61%	+191,784	Timeline
XOMEXXON MOBIL CORP	1,464,885	$158M	0.57%	+556,443	Timeline
WFCWELLS FARGO & CO	2,229,521	$157M	0.56%	+274,886	Timeline
CSCOCISCO SYS INC	2,527,760	$150M	0.54%	+216,416	Timeline
HDHOME DEPOT INC	375,164	$146M	0.53%	+68,491	Timeline
JNJJOHNSON & JOHNSON	1,008,456	$146M	0.53%	+278,913	Timeline
FLUTFLUTTER ENTMT PLC	551,821	$143M	0.51%	-159,526	Timeline
PMPHILIP MORRIS INTL INC	1,168,553	$141M	0.51%	+451,991	Timeline
ABBVABBVIE INC	755,359	$134M	0.48%	+259,051	Timeline
BKNGBOOKING HOLDINGS INC	25,776	$128M	0.46%	+18,077	Timeline
TJXTJX COS INC NEW	1,027,668	$124M	0.45%	+255,697	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	236,140	$123M	0.44%	+63,911	Timeline
MRKMERCK & CO INC	1,218,805	$121M	0.44%	+280,776	Timeline
CRMSALESFORCE INC	358,246	$120M	0.43%	+130,130	Timeline
ADBEADOBE INC	264,790	$118M	0.42%	+95,209	Timeline
ADPAUTOMATIC DATA PROCESSING IN	397,872	$116M	0.42%	+50,924	Timeline
BACBANK OF AMER CORP	2,615,204	$115M	0.41%	+248,538	Timeline
PYPLPAYPAL HLDGS INC	1,331,185	$114M	0.41%	+225,912	Timeline
LINLINDE PLC	264,207	$111M	0.4%	-9,406	Timeline
ANETARISTA NETWORKS INC	1,000,675	$111M	0.4%	new	Timeline
QCOMQUALCOMM INC	712,857	$110M	0.39%	+355,677	Timeline
MDTMEDTRONIC PLC	1,348,741	$108M	0.39%	+397,117	Timeline
MOALTRIA GROUP INC	2,022,121	$106M	0.38%	+1,166,701	Timeline
KOCOCA COLA CO	1,681,975	$105M	0.38%	+44,630	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,358,513	$104M	0.37%	0	Timeline
AXPAMERICAN EXPRESS CO	328,870	$97.6M	0.35%	+54,348	Timeline
MMM3M CO	747,954	$96.6M	0.35%	+280,015	Timeline
AMATAPPLIED MATLS INC	588,492	$95.7M	0.35%	+133,740	Timeline
GEGE AEROSPACE	572,218	$95.4M	0.34%	+177,242	Timeline
CMCSACOMCAST CORP NEW	2,542,535	$95.4M	0.34%	+346,289	Timeline
CLCOLGATE PALMOLIVE CO	1,041,938	$94.7M	0.34%	+201,274	Timeline
GMGENERAL MTRS CO	1,750,082	$93.2M	0.34%	+485,264	Timeline
ISRGINTUITIVE SURGICAL INC	178,504	$93.2M	0.34%	+89,617	Timeline
CATCATERPILLAR INC	256,626	$93.1M	0.34%	+70,915	Timeline
SPGIS&P GLOBAL INC	185,554	$92.4M	0.33%	+50,165	Timeline
EPAMEPAM SYS INC	370,793	$86.7M	0.31%	new	Timeline
CBRECBRE GROUP INC	656,429	$86.2M	0.31%	+373,577	Timeline
UNPUNION PAC CORP	372,696	$85M	0.31%	+103,267	Timeline
IBMINTERNATIONAL BUSINESS MACHS	385,908	$84.8M	0.31%	+21,568	Timeline
PGRPROGRESSIVE CORP	351,507	$84.2M	0.3%	+50,755	Timeline
ORCLORACLE CORP	497,912	$83M	0.3%	-33,756	Timeline
APHAMPHENOL CORP	1,187,588	$82.5M	0.3%	+430,837	Timeline
NRGNRG ENERGY INC	904,265	$81.6M	0.29%	+703,481	Timeline
TTTRANE TECHNOLOGIES PLC	220,483	$81.4M	0.29%	+45,298	Timeline
NVRNVR INC	9,943	$81.3M	0.29%	+4,015	Timeline
BURBURFORD CAPITAL LIMITED	6,370,000	$81.2M	0.29%	-1,450,000	Timeline
MCKMCKESSON CORP	142,002	$80.9M	0.29%	+66,706	Timeline
TRVTRAVELERS COMPANIES INC	334,053	$80.5M	0.29%	+199,340	Timeline
INTUINTUIT	127,498	$80.1M	0.29%	+33,415	Timeline
PEPPEPSICO INC	524,239	$79.7M	0.29%	-1,625	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,406,647	$79.6M	0.29%	+1,048,806	Timeline
HIGHARTFORD INSURANCE GROUP INC	723,925	$79.2M	0.29%	+294,836	Timeline
LDOSLEIDOS HOLDINGS INC	548,748	$79.1M	0.29%	+330,623	Timeline
ILMNILLUMINA INC	582,478	$77.8M	0.28%	-66,550	Timeline
LMTLOCKHEED MARTIN CORP	158,613	$77.1M	0.28%	-11,802	Timeline
CTASCINTAS CORP	420,515	$76.8M	0.28%	+9,640	Timeline
CVXCHEVRON CORPORATION	529,656	$76.7M	0.28%	+324,184	Timeline
NTAPNETAPP INC	658,213	$76.4M	0.28%	+147,962	Timeline
TWTRADEWEB MKTS INC	579,095	$75.8M	0.27%	+234,030	Timeline
SPOTSPOTIFY TECHNOLOGY S A	168,528	$75.4M	0.27%	new	Timeline
GRMNGARMIN LTD	361,490	$74.6M	0.27%	+159,860	Timeline
NOCNORTHROP GRUMMAN CORP	156,149	$73.3M	0.26%	+66,638	Timeline
VZVERIZON COMMUNICATIONS INC	1,821,069	$72.8M	0.26%	-210,657	Timeline
MPCMARATHON PETE CORP	521,429	$72.7M	0.26%	+427,667	Timeline
SHWSHERWIN WILLIAMS CO	212,920	$72.4M	0.26%	-17,917	Timeline
VBVANGUARD INDEX FDS	299,349	$71.9M	0.26%	new	Timeline
IJRISHARES TR	617,457	$71.1M	0.26%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	330,506	$70.2M	0.25%	+56,215	Timeline
MELIMERCADOLIBRE INC	40,764	$69.3M	0.25%	-6,502	Timeline
WELLWELLTOWER INC	538,763	$67.9M	0.24%	+221,692	Timeline
ALLALLSTATE CORP	351,206	$67.7M	0.24%	+188,753	Timeline
ABTABBOTT LABORATORIES	596,578	$67.5M	0.24%	+50,550	Timeline
NOWSERVICENOW INC	63,541	$67.4M	0.24%	-14,805	Timeline
MSIMOTOROLA SOLUTIONS INC	145,386	$67.2M	0.24%	-7,462	Timeline
EQIXEQUINIX INC	70,755	$66.7M	0.24%	+42,689	Timeline
DECKDECKERS OUTDOOR CORP	327,242	$66.5M	0.24%	-17,359	Timeline
ROSTROSS STORES INC	438,373	$66.3M	0.24%	+30,180	Timeline
MSCIMSCI INC	108,486	$65.1M	0.23%	+82,451	Timeline
CMECME GROUP INC	279,062	$64.8M	0.23%	+64,045	Timeline
SYYSYSCO CORP	847,018	$64.8M	0.23%	+52,464	Timeline
TELTE CONNECTIVITY PLC	452,067	$64.6M	0.23%	-35,532	Timeline
VLTOVERALTO CORP	628,317	$64M	0.23%	+380,699	Timeline
EXPEEXPEDIA GROUP INC	340,171	$63.4M	0.23%	+224,182	Timeline
DOVDOVER CORP	335,689	$63M	0.23%	+14,380	Timeline
BSXBOSTON SCIENTIFIC CORP	693,941	$62M	0.22%	+213,531	Timeline
APGAPI GROUP CORP	1,717,252	$61.8M	0.22%	-301,179	Timeline
BDXBECTON DICKINSON & CO	270,811	$61.4M	0.22%	+121,662	Timeline
HONHONEYWELL INTL INC	270,969	$61.2M	0.22%	-10,054	Timeline
EAELECTRONIC ARTS INC	417,817	$61.1M	0.22%	+260,567	Timeline
PNRPENTAIR PLC	604,758	$60.9M	0.22%	+415,163	Timeline
RTXRTX CORPORATION	521,575	$60.4M	0.22%	+161,757	Timeline
DTEDTE ENERGY CO	498,025	$60.1M	0.22%	+207,529	Timeline
DOCUDOCUSIGN INC	648,209	$58.3M	0.21%	+411,320	Timeline
WABWABTEC	297,894	$56.5M	0.2%	+9,223	Timeline
MCDMCDONALDS CORP	194,797	$56.5M	0.2%	+80,467	Timeline
GOOGALPHABET INC	296,487	$56.5M	0.2%	+262,640	Timeline
GLDSPDR GOLD TR	232,293	$56.2M	0.2%	0	Timeline
VSTVISTRA CORP	407,573	$56.2M	0.2%	+323,540	Timeline
KMBKIMBERLY-CLARK CORP	427,374	$56M	0.2%	+136,516	Timeline
SYKSTRYKER CORPORATION	155,333	$55.9M	0.2%	+37,557	Timeline
KRKROGER CO	908,255	$55.5M	0.2%	+98,543	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	431,043	$55.5M	0.2%	+330,344	Timeline
TTEKTETRA TECH INC NEW	1,383,025	$55.1M	0.2%	+783,736	Timeline
SESEA LTD	515,663	$54.7M	0.2%	+334,513	Timeline
ECLECOLAB INC	233,452	$54.7M	0.2%	+2,739	Timeline
GDXVANECK ETF TRUST	1,571,000	$53.3M	0.19%	0	Timeline
PFEPFIZER INC	1,969,261	$52.2M	0.19%	+950,358	Timeline
UHSUNIVERSAL HLTH SVCS INC	287,278	$51.5M	0.19%	+104,455	Timeline
EMEEMCOR GROUP INC	113,142	$51.4M	0.19%	+32,928	Timeline
CCITIGROUP INC	721,835	$50.8M	0.18%	+338,602	Timeline
ITWILLINOIS TOOL WKS INC	198,887	$50.4M	0.18%	+72,107	Timeline
CASYCASEYS GEN STORES INC	127,153	$50.4M	0.18%	-80,244	Timeline
LRCXLAM RESEARCH CORP	689,738	$49.8M	0.18%	new	Timeline
AMGNAMGEN INC	190,666	$49.7M	0.18%	+45,450	Timeline
DDDUPONT DE NEMOURS INC	647,076	$49.3M	0.18%	+554,880	Timeline
MASMASCO CORP	676,356	$49.1M	0.18%	+223,212	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	327,285	$48.8M	0.18%	+45,836	Timeline
NKENIKE INC	642,336	$48.6M	0.18%	+141,262	Timeline
CERTCERTARA INC	4,557,951	$48.5M	0.18%	+557,348	Timeline
FTNTFORTINET INC	510,776	$48.3M	0.17%	+321,152	Timeline
ZMZOOM COMMUNICATIONS INC	590,273	$48.2M	0.17%	+32,749	Timeline
ADIANALOG DEVICES INC	225,144	$47.8M	0.17%	+196,878	Timeline
HOLXHOLOGIC INC	649,883	$46.9M	0.17%	+294,538	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	207,029	$46.8M	0.17%	+67,500	Timeline
ADSKAUTODESK INC	156,321	$46.2M	0.17%	+49,203	Timeline
KLACKLA CORP	73,266	$46.2M	0.17%	+9,238	Timeline
WSMWILLIAMS SONOMA INC	246,066	$45.6M	0.16%	+8,855	Timeline
EOGEOG RES INC	369,530	$45.3M	0.16%	-54,418	Timeline
DISDISNEY WALT CO	405,676	$45.2M	0.16%	+184,716	Timeline
BNYBANK OF NY MELLON CORP	585,374	$45M	0.16%	-142,507	Timeline
AZOAUTOZONE INC	13,741	$44M	0.16%	+13,626	Timeline
LOWLOWES COS INC	177,153	$43.7M	0.16%	+109,564	Timeline
MCOMOODYS CORP	92,304	$43.7M	0.16%	+27,484	Timeline
PANWPALO ALTO NETWORKS INC	236,474	$43M	0.16%	+215,559	Timeline
CITHE CIGNA GROUP	155,253	$42.9M	0.15%	+46,354	Timeline
ZTSZOETIS INC	261,755	$42.6M	0.15%	+66,496	Timeline
VRTXVERTEX PHARMACEUTICALS INC	104,895	$42.2M	0.15%	+22,165	Timeline
STTSTATE STR CORP	428,383	$42M	0.15%	+216,583	Timeline
ITGARTNER INC	86,406	$41.9M	0.15%	+65,066	Timeline
WRBBERKLEY W R CORP	711,741	$41.7M	0.15%	+224,805	Timeline
ETNEATON CORP PLC	125,376	$41.6M	0.15%	+5,152	Timeline
DHRDANAHER CORP DEL	180,620	$41.5M	0.15%	-59,844	Timeline
SPGSIMON PPTY GROUP INC NEW	239,305	$41.2M	0.15%	-15,292	Timeline
GILDGILEAD SCIENCES INC	442,579	$40.9M	0.15%	+107,566	Timeline
TXNTEXAS INSTRS INC	214,870	$40.3M	0.15%	+22,699	Timeline
GSGOLDMAN SACHS GROUP INC	70,286	$40.2M	0.15%	-6,243	Timeline
TAT&T INC	1,764,253	$40.2M	0.14%	-1,930,070	Timeline
JBLJABIL INC	278,651	$40.1M	0.14%	+99,642	Timeline
FFIVF5 INC	158,325	$39.8M	0.14%	+42,050	Timeline
PLTRPALANTIR TECHNOLOGIES INC	520,898	$39.4M	0.14%	+507,339	Timeline
AERAERCAP HOLDINGS NV	411,662	$39.4M	0.14%	-24,820	Timeline
GDXJVANECK ETF TRUST	902,500	$38.6M	0.14%	0	Timeline
RMDRESMED INC	168,083	$38.4M	0.14%	-4,778	Timeline
SYFSYNCHRONY FINANCIAL	587,310	$38.2M	0.14%	-9,222	Timeline
GDDYGODADDY INC	191,275	$37.8M	0.14%	+81,145	Timeline
ORLYOREILLY AUTOMOTIVE INC	31,622	$37.5M	0.14%	+31,228	Timeline
FISVFISERV INC	182,010	$37.4M	0.13%	+27,478	Timeline
ACMAECOM	349,991	$37.4M	0.13%	+128,580	Timeline
NTRSNORTHERN TR CORP	359,304	$36.8M	0.13%	+118,544	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	460,314	$35.4M	0.13%	-55,170	Timeline
METMETLIFE INC	421,467	$34.5M	0.12%	+417,420	Timeline
PHMPULTE GROUP INC	316,811	$34.5M	0.12%	+77,189	Timeline
DRSLEONARDO DRS INC	1,067,630	$34.5M	0.12%	+498,979	Timeline
RPMRPM INTL INC	276,826	$34.1M	0.12%	+80,464	Timeline
IAUMISHARES GOLD TRUST MICRO	1,300,000	$34M	0.12%	0	Timeline
CMTGCLAROS MTG TR INC	7,499,041	$33.9M	0.12%	+298	Timeline
TMUST-MOBILE US INC	153,293	$33.8M	0.12%	-81,113	Timeline
AZTAAZENTA INC	668,556	$33.4M	0.12%	-436,388	Timeline
PNCPNC FINL SVCS GROUP INC	172,035	$33.2M	0.12%	+51,206	Timeline
PCARPACCAR INC	318,823	$33.2M	0.12%	-19,158	Timeline
EEMVISHARES INC	567,043	$32.9M	0.12%	-172,781	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	426,098	$32.8M	0.12%	+325,724	Timeline
GEVGE VERNOVA INC	97,933	$32.2M	0.12%	-104,725	Timeline
VRSNVERISIGN INC	155,551	$32.2M	0.12%	+73,463	Timeline
RJFRAYMOND JAMES FINL INC	206,545	$32.1M	0.12%	+178,259	Timeline
CAHCARDINAL HEALTH INC	271,188	$32.1M	0.12%	-32,571	Timeline
EDCONSOLIDATED EDISON INC	358,424	$32M	0.12%	+140,266	Timeline
AAGILENT TECHNOLOGIES INC	237,772	$31.9M	0.12%	+86,226	Timeline
ELVELEVANCE HEALTH INC FORMERLY	85,866	$31.7M	0.11%	-37,135	Timeline
DKSDICKS SPORTING GOODS INC	138,270	$31.6M	0.11%	-9,908	Timeline
HCAHCA HEALTHCARE INC	105,404	$31.6M	0.11%	+14,819	Timeline
PKGPACKAGING CORP AMER	137,148	$30.9M	0.11%	+51,962	Timeline
MSMORGAN STANLEY	244,540	$30.7M	0.11%	-14,894	Timeline
GDGENERAL DYNAMICS CORP	115,290	$30.4M	0.11%	-3,450	Timeline
PSAPUBLIC STORAGE	101,404	$30.4M	0.11%	+31,759	Timeline
DVNDEVON ENERGY CORP NEW	924,636	$30.3M	0.11%	-275,436	Timeline
OVVOVINTIV INC	744,905	$30.2M	0.11%	+478,846	Timeline
VEEVVEEVA SYS INC	142,395	$29.9M	0.11%	+83,826	Timeline
HPQHP INC	913,686	$29.8M	0.11%	-180,193	Timeline
SOSOUTHERN CO	360,696	$29.7M	0.11%	+156,702	Timeline
CMICUMMINS INC	85,102	$29.7M	0.11%	+76,337	Timeline
BROBROWN & BROWN INC	289,342	$29.5M	0.11%	+188,070	Timeline
MKLMARKEL GROUP INC	16,563	$28.6M	0.1%	+15,011	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	73,592	$28.4M	0.1%	new	Timeline
MKCMCCORMICK & CO INC	367,253	$28M	0.1%	+363,339	Timeline
WMWASTE MGMT INC DEL	138,460	$27.9M	0.1%	-6,696	Timeline
MANHMANHATTAN ASSOCIATES INC	102,844	$27.8M	0.1%	-1,932	Timeline
REGNREGENERON PHARMACEUTICALS	38,932	$27.7M	0.1%	+9,554	Timeline
CORCENCORA INC	121,640	$27.3M	0.1%	+8,600	Timeline
WCNWASTE CONNECTIONS INC	158,962	$27.3M	0.1%	+66,895	Timeline
STVNSTEVANATO GROUP S P A	1,250,000	$27.2M	0.1%	+450,000	Timeline
TYLTYLER TECHNOLOGIES INC	47,030	$27.1M	0.1%	+37,352	Timeline
KDPKEURIG DR PEPPER INC	839,409	$27M	0.1%	+63,664	Timeline
TSNTYSON FOODS INC	465,458	$26.7M	0.1%	+49,291	Timeline
TBBBBBB FOODS INC	931,106	$26.3M	0.09%	-483,570	Timeline
AONAON PLC	72,850	$26.2M	0.09%	+54,921	Timeline
CSLCARLISLE COS INC	68,334	$25.2M	0.09%	-25,052	Timeline
UPSUNITED PARCEL SVCS INC	198,121	$25M	0.09%	+111,393	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	141,093	$24.9M	0.09%	+122,006	Timeline
TWLOTWILIO INC	227,542	$24.6M	0.09%	+14,109	Timeline
AMTAMERICAN TOWER CORP	133,377	$24.5M	0.09%	+2,494	Timeline
ACGLARCH CAP GROUP LTD	264,619	$24.4M	0.09%	+3,656	Timeline
FLYWFLYWIRE CORPORATION	1,181,521	$24.4M	0.09%	new	Timeline
VLOVALERO ENERGY CORP	198,323	$24.3M	0.09%	+44,826	Timeline
AIZASSURANT INC	112,188	$23.9M	0.09%	+18,610	Timeline
COPCONOCOPHILLIPS	239,880	$23.8M	0.09%	-89,974	Timeline
CNCCENTENE CORP DEL	390,002	$23.6M	0.09%	+142,195	Timeline
EXPDEXPEDITORS INTL WASH INC	211,588	$23.4M	0.08%	+208,329	Timeline
AUANGLOGOLD ASHANTI PLC	1,006,907	$23.2M	0.08%	-839,623	Timeline
LNGCHENIERE ENERGY INC	107,288	$23.1M	0.08%	+22,562	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	371,744	$22.4M	0.08%	-606,473	Timeline
DHID R HORTON INC	159,976	$22.4M	0.08%	+61,376	Timeline
DRIDARDEN RESTAURANTS INC	119,784	$22.4M	0.08%	-31,740	Timeline
CFCF INDUSTRIES HOLD	260,168	$22.2M	0.08%	new	Timeline
RSGREPUBLIC SVCS INC	107,710	$21.7M	0.08%	-5,605	Timeline
CINFCINCINNATI FINL CORP	149,745	$21.5M	0.08%	+62,910	Timeline
MDLZMONDELEZ INTL INC	358,686	$21.4M	0.08%	+202,443	Timeline
SEICSEI INVTS CO	258,956	$21.4M	0.08%	+105,908	Timeline
AEPAMERICAN ELEC PWR CO INC	228,909	$21.1M	0.08%	-134,805	Timeline
SNASNAP ON INC	61,477	$20.9M	0.08%	+14,774	Timeline
PHPARKER-HANNIFIN CORP	31,119	$19.8M	0.07%	-43,562	Timeline
APPAPPLOVIN CORP	60,393	$19.6M	0.07%	new	Timeline
VRSKVERISK ANALYTICS INC	68,997	$19M	0.07%	+7,429	Timeline
SAROSTANDARDAERO INC	754,880	$18.7M	0.07%	new	Timeline
BBYBEST BUY INC	215,973	$18.5M	0.07%	-22,163	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	98,696	$18.4M	0.07%	+13,843	Timeline
AVBAVALONBAY CMNTYS INC	83,428	$18.4M	0.07%	+124	Timeline
CFGCITIZENS FINL GROUP INC	419,076	$18.3M	0.07%	-118,817	Timeline
FLSFLOWSERVE CORP	307,170	$17.7M	0.06%	+11,188	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	820,517	$17.5M	0.06%	-1,254,311	Timeline
BKRBAKER HUGHES COMPANY	420,241	$17.2M	0.06%	-234,507	Timeline
LENLENNAR CORP	123,379	$16.8M	0.06%	+40,012	Timeline
AMEAMETEK INC	93,232	$16.8M	0.06%	+30,716	Timeline
HWMHOWMET AEROSPACE INC	152,995	$16.7M	0.06%	+926	Timeline
COINCOINBASE GLOBAL INC	67,198	$16.7M	0.06%	+65,926	Timeline
MNSTMONSTER BEVERAGE CORP NEW	315,642	$16.6M	0.06%	+310,694	Timeline
FFORD MTR CO	1,647,903	$16.3M	0.06%	+310,780	Timeline
UBERUBER TECHNOLOGIES INC	269,817	$16.3M	0.06%	+214,525	Timeline
PAYXPAYCHEX INC	115,359	$16.2M	0.06%	+13,835	Timeline
FLEXFLEX LTD	411,520	$15.8M	0.06%	+28,881	Timeline
MSTRSTRATEGY INC	54,453	$15.8M	0.06%	new	Timeline
XYZBLOCK INC	185,409	$15.8M	0.06%	+181,683	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12,793	$15.7M	0.06%	+1,662	Timeline
OMCOMNICOM GROUP INC	181,014	$15.6M	0.06%	+125,470	Timeline
LHLABCORP HOLDINGS INC	67,404	$15.5M	0.06%	+13,939	Timeline
AJGGALLAGHER ARTHUR J & CO	54,389	$15.4M	0.06%	+45,981	Timeline
GWWWW GRAINGER INC	14,610	$15.4M	0.06%	-2,620	Timeline
USBUS BANCORP	321,744	$15.4M	0.06%	+119,511	Timeline
ERIEERIE INDTY CO	37,036	$15.3M	0.06%	+16,502	Timeline
PEGAPEGASYSTEMS INC	160,721	$15M	0.05%	+115,962	Timeline
COOCOOPER COS INC	161,756	$14.9M	0.05%	-6,564	Timeline
CBCHUBB LIMITED	53,807	$14.9M	0.05%	-16,161	Timeline
PSXPHILLIPS 66	130,347	$14.8M	0.05%	+127,508	Timeline
RGAREINSURANCE GROUP AMER INC	69,317	$14.8M	0.05%	+13,830	Timeline
TROWPRICE T ROWE GROUP INC	130,529	$14.8M	0.05%	-8,976	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	662,797	$14.6M	0.05%	+184,915	Timeline
EMREMERSON ELEC CO	117,246	$14.5M	0.05%	+81,481	Timeline
BURLBURLINGTON STORES INC	50,588	$14.4M	0.05%	-71,264	Timeline
WMBWILLIAMS COS INC	265,747	$14.4M	0.05%	+149,119	Timeline
UNMUNUM GROUP	196,256	$14.3M	0.05%	-1,066	Timeline
DUKDUKE ENERGY CORP NEW	131,745	$14.2M	0.05%	-428,444	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	86,370	$13.9M	0.05%	-10,547	Timeline
STRLSTERLING INFRASTRUCTURE INC	80,858	$13.6M	0.05%	-12,718	Timeline
TEMTEMPUS AI INC	400,000	$13.5M	0.05%	new	Timeline
CMSCMS ENERGY CORP	201,019	$13.4M	0.05%	-63,522	Timeline
PFGCPERFORMANCE FOOD GROUP CO	156,156	$13.2M	0.05%	-20,271	Timeline
STLDSTEEL DYNAMICS INC	114,993	$13.1M	0.05%	+25,064	Timeline
USFDUS FOODS HLDG CORP	194,414	$13.1M	0.05%	+70,441	Timeline
AUNAAUNA S A	1,884,000	$12.9M	0.05%	0	Timeline
TRGPTARGA RES CORP	71,119	$12.7M	0.05%	+49,680	Timeline
FTDRFRONTDOOR INC	230,986	$12.6M	0.05%	+3,944	Timeline
FOXAFOX CORP	259,276	$12.6M	0.05%	+158,384	Timeline
MUMICRON TECHNOLOGY INC	148,500	$12.5M	0.05%	-26,906	Timeline
CWCURTISS WRIGHT CORP	35,088	$12.5M	0.04%	+45	Timeline
LIILENNOX INTL INC	20,383	$12.4M	0.04%	new	Timeline
AVYAVERY DENNISON CORP	65,830	$12.3M	0.04%	+16,782	Timeline
SFMSPROUTS FMRS MKT INC	95,853	$12.2M	0.04%	+41,285	Timeline
DCIDONALDSON INC	176,444	$11.9M	0.04%	+18,764	Timeline
CACICACI INTL INC	29,397	$11.9M	0.04%	+385	Timeline
JKHYHENRY JACK & ASSOC INC	67,567	$11.8M	0.04%	-51,025	Timeline
AMXAMERICA MOVIL SAB DE CV	821,100	$11.8M	0.04%	-135,300	Timeline
ESSESSEX PPTY TR INC	41,161	$11.7M	0.04%	+9,400	Timeline
AEMAGNICO EAGLE MINES LTD	150,000	$11.7M	0.04%	0	Timeline
SLVISHARES SILVER TR	440,000	$11.6M	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	95,467	$11.5M	0.04%	-64,812	Timeline
BXBLACKSTONE INC	66,175	$11.4M	0.04%	+61,390	Timeline
TTDTHE TRADE DESK INC	95,146	$11.2M	0.04%	+92,165	Timeline
IDXXIDEXX LABS INC	27,037	$11.2M	0.04%	-12,099	Timeline
JLLJONES LANG LASALLE INC	44,077	$11.2M	0.04%	+6,172	Timeline
ADUSADDUS HOMECARE CORP	88,994	$11.2M	0.04%	+22,738	Timeline
DLBDOLBY LABORATORIES INC	141,439	$11M	0.04%	+54,177	Timeline
MORNMORNINGSTAR INC	32,751	$11M	0.04%	+24,325	Timeline
BRCBRADY CORP	148,941	$11M	0.04%	+12,531	Timeline
SNXTD SYNNEX CORPORATION	93,433	$11M	0.04%	+48,667	Timeline
FHIFEDERATED HERMES INC	264,841	$10.9M	0.04%	+16,033	Timeline
EBAYEBAY INC.	171,975	$10.7M	0.04%	+65,313	Timeline
AYIACUITY INC	36,123	$10.6M	0.04%	+6,795	Timeline
NYTNEW YORK TIMES CO MTN BE	202,495	$10.5M	0.04%	+18,844	Timeline
AXSAXIS CAP HLDGS LTD	118,169	$10.5M	0.04%	+10,619	Timeline
PRUPRUDENTIAL FINL INC	87,546	$10.4M	0.04%	-3,144	Timeline
INGRINGREDION INC	75,279	$10.4M	0.04%	+10,117	Timeline
ALLEALLEGION PLC	78,951	$10.3M	0.04%	+10,246	Timeline
ITTITT INC	71,868	$10.3M	0.04%	+10,356	Timeline
THGHANOVER INS GROUP INC	66,169	$10.2M	0.04%	+19,548	Timeline
FASTFASTENAL CO	141,864	$10.2M	0.04%	-119,091	Timeline
BJBJS WHSL CLUB HLDGS INC	113,943	$10.2M	0.04%	+14,313	Timeline
PLXSPLEXUS CORP	65,015	$10.2M	0.04%	+7,194	Timeline
JJACOBS SOLUTIONS INC	75,024	$10M	0.04%	new	Timeline
HLIHOULIHAN LOKEY INC	57,528	$9.99M	0.04%	+13,026	Timeline
TXRHTEXAS ROADHOUSE INC	55,274	$9.97M	0.04%	-7,265	Timeline
RFREGIONS FINANCIAL CORP NEW	423,785	$9.97M	0.04%	+207,595	Timeline
CHECHEMED CORP NEW	18,778	$9.95M	0.04%	+711	Timeline
EVREVERCORE INC	35,512	$9.84M	0.04%	+6,531	Timeline
BKEBUCKLE INC	190,450	$9.68M	0.03%	+155,366	Timeline
ENSENERSYS	104,564	$9.66M	0.03%	-31,104	Timeline
NMIHNMI HLDGS INC	259,257	$9.53M	0.03%	+37,744	Timeline
LMATLEMAITRE VASCULAR INC	101,851	$9.38M	0.03%	+24,586	Timeline
CRVLCORVEL CORP	84,270	$9.38M	0.03%	+58,661	Timeline
CDNSCADENCE DESIGN SYSTEM INC	31,147	$9.36M	0.03%	+8,965	Timeline
KNFKNIFE RIVER CORP	91,633	$9.31M	0.03%	-56,313	Timeline
FTAIFTAI AVIATION LTD	64,218	$9.25M	0.03%	-9,551	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	39,075	$9.2M	0.03%	+5,425	Timeline
ATRAPTARGROUP INC	58,499	$9.19M	0.03%	+2,239	Timeline
ENSGENSIGN GROUP INC	69,014	$9.17M	0.03%	+7,124	Timeline
SCSSTEELCASE INC-CLASS A	775,177	$9.16M	0.03%	+405,614	Timeline
DORMDORMAN PRODS INC	70,674	$9.16M	0.03%	+4,008	Timeline
CRCRANE COMPANY	60,319	$9.15M	0.03%	-9,357	Timeline
SKYWSKYWEST INC	91,170	$9.13M	0.03%	-22,050	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	452,578	$9.01M	0.03%	+406,298	Timeline
PRIPRIMERICA INC	32,770	$8.89M	0.03%	+4,863	Timeline
DMCDEL MONTE CORP	267,665	$8.89M	0.03%	+50,208	Timeline
MTGMGIC INVT CORP WIS	373,411	$8.85M	0.03%	+9,939	Timeline
SHOOMADDEN STEVEN LTD	207,569	$8.83M	0.03%	+52,946	Timeline
UFPIUFP INDUSTRIES INC	78,075	$8.79M	0.03%	+11,639	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	112,203	$8.77M	0.03%	+70,300	Timeline
BLDRBUILDERS FIRSTSOURCE INC	61,008	$8.72M	0.03%	+1,199	Timeline
CRAICRA INTL INC	46,564	$8.72M	0.03%	+4,570	Timeline
NSCNORFOLK SOUTHN CORP	37,096	$8.71M	0.03%	+34,346	Timeline
RLIRLI CORP	52,759	$8.7M	0.03%	+2,666	Timeline
NEENEXTERA ENERGY INC	121,235	$8.69M	0.03%	-307,212	Timeline
THCTENET HEALTHCARE CORP	68,519	$8.65M	0.03%	-29,134	Timeline
EXPOEXPONENT INC	96,663	$8.61M	0.03%	+37,716	Timeline
UNFUNIFIRST CORP MASS	50,121	$8.57M	0.03%	+6,136	Timeline
MCRIMONARCH CASINO & RESORT INC	108,612	$8.57M	0.03%	+17,470	Timeline
EXREXTRA SPACE STORAGE INC	57,197	$8.56M	0.03%	+26,142	Timeline
ARDTARDENT HEALTH INC	500,000	$8.54M	0.03%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	196,047	$8.52M	0.03%	-14,045	Timeline
LLOEWS CORP	100,476	$8.51M	0.03%	-13,037	Timeline
ARMKARAMARK	227,014	$8.47M	0.03%	-24,173	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	427,570	$8.46M	0.03%	+27,570	Timeline
KTBKONTOOR BRANDS INC	98,764	$8.44M	0.03%	+37,913	Timeline
TILEINTERFACE INC	344,929	$8.4M	0.03%	-132,666	Timeline
AMPAMERIPRISE FINL INC	15,687	$8.35M	0.03%	-3,071	Timeline
BRBRBELLRING BRANDS INC	110,599	$8.33M	0.03%	+19,222	Timeline
LOPEGRAND CANYON ED INC	50,553	$8.28M	0.03%	+32,329	Timeline
LTMLATAM AIRLINES GROUP SA	300,000	$8.27M	0.03%	0	Timeline
MOG-AMOOG INC	41,520	$8.17M	0.03%	+7,260	Timeline
FTVFORTIVE CORP	108,514	$8.14M	0.03%	+32,402	Timeline
WTSWATTS WATER TECHNOLOGIES INC	39,766	$8.08M	0.03%	+7,900	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	33,756	$8.08M	0.03%	-13,751	Timeline
BIIBBIOGEN INC	52,157	$7.98M	0.03%	+12,765	Timeline
CNXNPC CONNECTION INC	115,111	$7.97M	0.03%	+23,497	Timeline
FTITECHNIPFMC PLC	273,853	$7.92M	0.03%	+71,168	Timeline
ULTAULTA BEAUTY INC	18,177	$7.91M	0.03%	-8,110	Timeline
FSSFEDERAL SIGNAL CORP	85,431	$7.89M	0.03%	-8,108	Timeline
LAURLAUREATE ED INC	430,817	$7.88M	0.03%	+245,707	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	74,425	$7.86M	0.03%	+10,267	Timeline
OCOWENS CORNING NEW	46,073	$7.85M	0.03%	-46,096	Timeline
UDRUDR INC	180,061	$7.82M	0.03%	+38,852	Timeline
EXLSEXLSERVICE HLDGS INC	175,595	$7.79M	0.03%	-10,624	Timeline
JBSSSANFILIPPO JOHN B & SON INC	88,869	$7.74M	0.03%	+23,118	Timeline
IMKTAINGLES MKTS INC	119,748	$7.72M	0.03%	+46,025	Timeline
CEGCONSTELLATION ENERGY CORP	34,444	$7.71M	0.03%	+17,333	Timeline
DASHDOORDASH INC	45,892	$7.7M	0.03%	+43,848	Timeline
SBHSALLY BEAUTY HLDGS INC	732,845	$7.66M	0.03%	+534,651	Timeline
DLRDIGITAL RLTY TR INC	43,136	$7.65M	0.03%	+10,210	Timeline
YELPYELP INC	197,318	$7.64M	0.03%	-21,036	Timeline
EIGEMPLOYERS HLDGS INC	148,821	$7.62M	0.03%	+6,219	Timeline
OTISOTIS WORLDWIDE CORP	82,277	$7.62M	0.03%	+79,570	Timeline
BABOEING CO	42,980	$7.61M	0.03%	+39,065	Timeline
ICFIICF INTL INC	63,813	$7.61M	0.03%	+14,268	Timeline
CSWCSW INDUSTRIALS INC	21,443	$7.57M	0.03%	+582	Timeline
SPSCSPS COMM INC	40,877	$7.52M	0.03%	+955	Timeline
SANMSANMINA CORP	99,156	$7.5M	0.03%	+5,006	Timeline
ARWARROW ELECTRS INC	66,224	$7.49M	0.03%	+4,116	Timeline
RGLDROYAL GOLD INC	56,290	$7.42M	0.03%	+9,402	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	112,660	$7.41M	0.03%	+61,737	Timeline
ALVAUTOLIV INC	78,483	$7.36M	0.03%	-17,964	Timeline
ETDETHAN ALLEN INTERIORS INC	261,025	$7.34M	0.03%	+91,602	Timeline
DBXDROPBOX INC	243,626	$7.32M	0.03%	+100,886	Timeline
LPLALPL FINL HLDGS INC	22,370	$7.3M	0.03%	-25,132	Timeline
PSMTPRICESMART INC	78,572	$7.24M	0.03%	+1,166	Timeline
NSPINSPERITY INC	92,889	$7.2M	0.03%	+30,235	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	142,421	$7.2M	0.03%	+115,674	Timeline
PPGPPG INDS INC	59,776	$7.14M	0.03%	-4,625	Timeline
BKVBKV CORP	300,000	$7.13M	0.03%	0	Timeline
LZBLA Z BOY INC	163,713	$7.13M	0.03%	+126,371	Timeline
MTCHMATCH GROUP INC NEW	216,771	$7.09M	0.03%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	164,039	$7.06M	0.03%	+10,120	Timeline
LAMRLAMAR ADVERTISING CO	57,949	$7.05M	0.03%	+24,866	Timeline
NUNU HLDGS LTD	680,466	$7.05M	0.03%	-1,281,556	Timeline
BMIBADGER METER INC	33,024	$7M	0.03%	-3,170	Timeline
SCHWCHARLES SCHWAB CORP (THE)	94,412	$6.99M	0.03%	+84,297	Timeline
ALGALAMO GROUP INC	37,408	$6.96M	0.03%	+9,087	Timeline
NTRANATERA INC	43,693	$6.92M	0.02%	+11,999	Timeline
MANMANPOWERGROUP INC WIS	118,854	$6.86M	0.02%	+21,055	Timeline
PRGPROG HOLDINGS INC	159,746	$6.75M	0.02%	+67,118	Timeline
LSTRLANDSTAR SYS INC	39,028	$6.71M	0.02%	-876	Timeline
FCNFTI CONSULTING INC	34,919	$6.67M	0.02%	+4,051	Timeline
ACIWACI WORLDWIDE INC	128,554	$6.67M	0.02%	+33,870	Timeline
HLNEHAMILTON LANE INC	45,008	$6.66M	0.02%	-5,416	Timeline
HRBBLOCK H & R INC	125,340	$6.62M	0.02%	-658	Timeline
RLRALPH LAUREN CORP	28,647	$6.62M	0.02%	+4,791	Timeline
ACTENACT HLDGS INC	203,648	$6.59M	0.02%	+11,878	Timeline
KVUEKENVUE INC	308,467	$6.59M	0.02%	+143,648	Timeline
FELEFRANKLIN ELEC INC	67,286	$6.56M	0.02%	-7,711	Timeline
AMSFAMERISAFE INC	126,449	$6.52M	0.02%	+20,078	Timeline
GLGLOBE LIFE INC	58,309	$6.5M	0.02%	+18,043	Timeline
DEDEERE & CO	15,331	$6.5M	0.02%	+13,578	Timeline
JXNJACKSON FINANCIAL INC	73,848	$6.43M	0.02%	-670	Timeline
ORIOLD REP INTL CORP	176,627	$6.39M	0.02%	+27,733	Timeline
GWREGUIDEWIRE SOFTWARE INC	37,801	$6.37M	0.02%	+13,172	Timeline
TOLTOLL BROTHERS INC	50,472	$6.36M	0.02%	-8,613	Timeline
ESEESCO TECHNOLOGIES INC	47,487	$6.33M	0.02%	-6,665	Timeline
SMPLSIMPLY GOOD FOODS CO	162,255	$6.33M	0.02%	-29,866	Timeline
KFRCKFORCE INC	111,170	$6.3M	0.02%	+50,839	Timeline
IOSPINNOSPEC INC	56,981	$6.27M	0.02%	-3,360	Timeline
MZTIMARZETTI COMPANY	35,794	$6.2M	0.02%	-1,070	Timeline
SBUXSTARBUCKS CORP	66,843	$6.1M	0.02%	+26,164	Timeline
DOCSDOXIMITY INC	113,025	$6.03M	0.02%	+43,531	Timeline
HLHECLA MINING COMPANY	1,225,593	$6.02M	0.02%	+24,828	Timeline
GNTXGENTEX CORP	209,242	$6.01M	0.02%	-1,131	Timeline
APOGAPOGEE ENTERPRISES INC	84,022	$6M	0.02%	-19,849	Timeline
GISGENERAL MILLS INC	92,654	$5.91M	0.02%	+32,555	Timeline
MCYMERCURY GENL CORP NEW	88,466	$5.88M	0.02%	+18,256	Timeline
SXISTANDEX INTL CORP	30,878	$5.77M	0.02%	-1,286	Timeline
PLDPROLOGIS INC.	54,615	$5.77M	0.02%	+48,416	Timeline
TGTTARGET CORP	42,435	$5.74M	0.02%	-381,917	Timeline
ALSNALLISON TRANSMISSION HLDGS I	53,014	$5.73M	0.02%	+6,728	Timeline
FIXCOMFORT SYS USA INC	13,507	$5.73M	0.02%	-2,726	Timeline
FNFABRINET	25,999	$5.72M	0.02%	+5,869	Timeline
URIUNITED RENTALS INC	8,083	$5.69M	0.02%	+76	Timeline
MRVLMARVELL TECHNOLOGY INC	51,092	$5.64M	0.02%	+45,296	Timeline
JHGJANUS HENDERSON GROUP PLC	132,175	$5.62M	0.02%	-111,052	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	31,670	$5.59M	0.02%	-24,505	Timeline
JBTMJBT MAREL CORPORATION	43,838	$5.57M	0.02%	-11,736	Timeline
AIGAMERICAN INTL GROUP INC	76,043	$5.54M	0.02%	+59,113	Timeline
CTRECARETRUST REIT INC	201,712	$5.46M	0.02%	+99,648	Timeline
SMGSCOTTS MIRACLE-GRO CO	81,812	$5.43M	0.02%	+62,044	Timeline
KKRKKR & CO INC	36,642	$5.42M	0.02%	+32,483	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	72,912	$5.42M	0.02%	-19,659	Timeline
SLVMSYLVAMO CORP	68,185	$5.39M	0.02%	-16,127	Timeline
OHIOMEGA HEALTHCARE INVS INC	142,279	$5.38M	0.02%	+58,482	Timeline
BRXBRIXMOR PPTY GROUP INC	192,985	$5.37M	0.02%	+56,729	Timeline
CRUSCIRRUS LOGIC INC	53,627	$5.34M	0.02%	+7,987	Timeline
PPLPPL CORP	163,750	$5.32M	0.02%	-122,464	Timeline
HCSGHEALTHCARE SVCS GROUP INC	455,322	$5.29M	0.02%	+85,790	Timeline
AINALBANY INTL CORP	65,693	$5.25M	0.02%	-6,522	Timeline
BLBDBLUE BIRD CORP	135,864	$5.25M	0.02%	-45,720	Timeline
CNOCNO FINL GROUP INC	140,221	$5.22M	0.02%	+13,092	Timeline
DTMDT MIDSTREAM INC	52,383	$5.21M	0.02%	-16,352	Timeline
BILLBILL HOLDINGS INC	61,375	$5.2M	0.02%	+53,005	Timeline
TRMBTRIMBLE INC	73,564	$5.2M	0.02%	new	Timeline
TPRTAPESTRY INC	79,417	$5.19M	0.02%	-19,996	Timeline
TMHCTAYLOR MORRISON HOME CORP	84,671	$5.18M	0.02%	+8,617	Timeline
AXTAAXALTA COATING SYS LTD	151,180	$5.17M	0.02%	+35,799	Timeline
MMSMAXIMUS INC	69,137	$5.16M	0.02%	+27,499	Timeline
ROPROPER TECHNOLOGIES INC	9,858	$5.12M	0.02%	+3,393	Timeline
SAICSCIENCE APPLICATIONS INTL CO	45,795	$5.12M	0.02%	+19,668	Timeline
BCPCBALCHEM CORP	31,201	$5.09M	0.02%	-11,269	Timeline

Sold out in Q4 2024

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

The largest 100 of 175. All 175

Security	Shares before	Value before	Type
INDAISHARES TR	4,307,429	$252M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	177,482	$68.1M	shares
MCHIISHARES TR	1,277,200	$65M	shares
FNVFRANCO NEV CORP	521,650	$64.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	50,400	$41.1M	shares
MKTXMARKETAXESS HLDGS INC	150,499	$38.6M	shares
CRGYCRESCENT ENERGY COMPANY	2,233,021	$24.5M	shares
UUNITY SOFTWARE INC	1,030,761	$23.3M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	82,023	$19.6M	shares
SSNCSS&C TECH HLDGS	259,033	$19.2M	shares
PDDPDD HOLDINGS INC	135,808	$18.3M	shares
GLPIGAMING & LEISURE P	349,148	$18M	shares
TXTTEXTRON INC	201,411	$17.8M	shares
DGXQUEST DIAGNOSTICS INC	105,502	$16.4M	shares
QFINQFIN HOLDINGS INC	537,874	$16M	shares
SCCOSOUTHERN COPPER CORP	98,537	$11.4M	shares
ALLYALLY FINL INC	285,998	$10.2M	shares
RBRKRUBRIK INC.	316,009	$10.2M	shares
DVADAVITA INC	61,291	$10M	shares
CTRACOTERRA ENERGY INC	389,279	$9.32M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	102,080	$8.77M	shares
GGGGRACO INC	99,205	$8.68M	shares
BEKEKE HLDGS INC	406,239	$8.09M	shares
HIIHUNTINGTON INGALLS INDS INC	27,372	$7.24M	shares
IPARINTERPARFUMS INC	42,382	$5.49M	shares
CBOECBOE GLOBAL MKTS INC	26,489	$5.43M	shares
DPZDOMINOS PIZZA INC	12,303	$5.29M	shares
LEGNLEGEND BIOTECH CORP	97,801	$4.77M	shares
IEXIDEX CORP	21,017	$4.51M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	64,018	$4.35M	shares
TFXTELEFLEX INCORPORATED	16,181	$4M	shares
ASMLASML HLDG NV	4,472	$3.73M	shares
YOUCLEAR SECURE INC	112,259	$3.72M	shares
TMETENCENT MUSIC ENTMT GROUP	299,757	$3.61M	shares
NTNXNUTANIX INC	56,139	$3.33M	shares
NATLNCR ATLEOS CORPORATION	102,465	$2.92M	shares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	250,000	$2.76M	shares
SOLVSOLVENTUM CORP	39,264	$2.74M	shares
RXORXO INC	97,731	$2.74M	shares
BCOBRINKS CO	23,608	$2.73M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	44,382	$2.69M	shares
MLKNMILLERKNOLL INC	107,453	$2.66M	shares
DFHDREAM FINDERS HOMES INC	66,539	$2.41M	shares
AGOASSURED GUARANTY LTD	30,223	$2.4M	shares
XPXP INC	126,669	$2.27M	shares
EQCEQUITY COMMONWEALTH	113,513	$2.26M	shares
RDNTRADNET INC	31,368	$2.18M	shares
AROCARCHROCK INC	106,058	$2.15M	shares
HNIHNI CORP	38,579	$2.08M	shares
MURMURPHY OIL CORP	60,796	$2.05M	shares
IBTAIBOTTA INC	30,046	$1.85M	shares
GAUZGAUZY LTD	200,000	$1.77M	shares
PATKPATRICK INDS INC	11,992	$1.71M	shares
MSGEMADISON SQUARE GARDEN ENTMT	39,752	$1.69M	shares
MTDRMATADOR RES CO	34,198	$1.69M	shares
HESMHESS MIDSTREAM LP	47,777	$1.69M	shares
LUMNLUMEN TECHNOLOGIES INC	234,829	$1.67M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	112,407	$1.63M	shares
BFHBREAD FINANCIAL HOLDINGS INC	31,908	$1.52M	shares
LBRDKLIBERTY BROADBAND CORP	19,476	$1.5M	shares
CSGSCSG SYS INTL INC	29,784	$1.45M	shares
LBRTLIBERTY ENERGY INC	74,680	$1.43M	shares
MKSIMKS INC.	12,815	$1.39M	shares
SEMSELECT MED HLDGS CORP	39,492	$1.38M	shares
WBTNWEBTOON ENTMT INC	120,000	$1.37M	shares
CALCALERES INC	41,209	$1.36M	shares
AKAMAKAMAI TECHNOLOGIES INC	13,274	$1.34M	shares
GUESS? INCGUESS? INC	64,194	$1.29M	shares
SOLARWINDS CORPSOLARWINDS CORP	95,790	$1.25M	shares
RBCRBC BEARINGS INC	4,123	$1.23M	shares
AMKRAMKOR TECHNOLOGY INC	39,603	$1.21M	shares
STWDSTARWOOD PPTY TR INC	58,087	$1.18M	shares
VIPSVIPSHOP HLDGS LTD	72,690	$1.14M	shares
AAONAAON INC	10,488	$1.13M	shares
CLXCLOROX CO DEL	6,871	$1.12M	shares
ACHACCENDRA HEALTH INC	69,338	$1.09M	shares
ACAARCOSA INC	11,300	$1.07M	shares
VVVVALVOLINE INC	25,534	$1.07M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	51,030	$1.05M	shares
SJMSMUCKER J M CO	8,415	$1.02M	shares
HAEHAEMONETICS CORP MASS	12,329	$991K	shares
SHAKSHAKE SHACK INC	9,446	$975K	shares
ATIATI INC	14,543	$973K	shares
STNESTONECO LTD	85,706	$965K	shares
SRSPIRE INC	14,243	$958K	shares
UTLUNITIL CORP	15,615	$946K	shares
KBDCKAYNE ANDERSON BDC INC	52,696	$854K	shares
VNOVORNADO RLTY TR	21,652	$853K	shares
FBRTFRANKLIN BSP RLTY TR INC	64,411	$841K	shares
OMFONEMAIN HLDGS INC	17,702	$833K	shares
LILALIBERTY LATIN AMERICA LTD	86,268	$826K	shares
MBINMERCHANTS BANCORP IND	17,969	$808K	shares
COTYCOTY INC	85,959	$807K	shares
DALDELTA AIR LINES INC	14,980	$761K	shares
AGNCAGNC INVT CORP	72,676	$760K	shares
CNKCINEMARK HLDGS INC	27,156	$756K	shares
HCCWARRIOR MET COAL INC	11,259	$719K	shares
CLFCLEVELAND-CLIFFS INC NEW	56,205	$718K	shares
ALXALEXANDERS INC	2,917	$707K	shares
NOVTNOVANTA INC	3,951	$707K	shares

How Q4 2024 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 0000796848-25-000003	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC