TEACHER RETIREMENT SYSTEM OF TEXAS

13F filer, CIK 796848, AUSTIN, TX

TEACHER RETIREMENT SYSTEM OF TEXAS reported holdings worth $23,817,376,776 (the sum of its rows) across 2,054 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. The total stated on the cover page is $23,817,381. Its ten largest share positions make up 25.9% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000796848-25-000006

The cover page states a total of $23,817,381, about 1/1,000 of the sum of the rows, $23,817,376,776. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $23.8B
Stated on the cover page: $23.8M
Holdings: 2,054
Top 10 weight: 25.9%
New: 64
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMXCnew	+6,098,476	$385M
AZOadded	+16,700	$62M
PEGAadded	+913,349	$49.4M
PANWadded	+177,831	$36.4M
GDXadded	+650,000	$33.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-2,077,859	-$1.29B
INDAreduced	-3,817,538	-$213M
VWOexited	-2,358,513	-$107M
NVDAreduced	-452,677	-$71.5M
VOOreduced	-123,039	-$69.9M

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 0000796848-25-000006, largest first. % of portfolio is the value over $23,817,376,776, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	7,478,082	$1.18B	4.96%	-452,677	Timeline
MSFTMICROSOFT CORP	2,128,908	$1.06B	4.45%	-117,868	Timeline
AAPLAPPLE INC	4,626,696	$949M	3.99%	-329,090	Timeline
AMZNAMAZON COM INC	2,811,112	$617M	2.59%	-197,130	Timeline
METAMETA PLATFORMS INC	659,320	$487M	2.04%	-72,322	Timeline
GOOGLALPHABET INC	2,426,905	$428M	1.8%	-254,728	Timeline
VOOVANGUARD INDEX FDS	681,104	$387M	1.62%	-123,039	Timeline
EMXCISHARES INC	6,098,476	$385M	1.62%	new	Timeline
AVGOBROADCOM INC	1,298,584	$358M	1.5%	-91,975	Timeline
IVVISHARES TR	511,779	$318M	1.33%	-2,077,859	Timeline
TSLATESLA INC	769,809	$245M	1.03%	-48,107	Timeline
JPMJPMORGAN CHASE & CO	836,670	$243M	1.02%	-108,890	Timeline
LLYELI LILLY & CO	304,244	$237M	1%	-31,224	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	416,843	$202M	0.85%	-28,253	Timeline
NFLXNETFLIX INC.	137,362	$184M	0.77%	-28,172	Timeline
MAMASTERCARD INCORPORATED	304,223	$171M	0.72%	-16,946	Timeline
GOOGALPHABET INC	933,283	$166M	0.7%	+89,692	Timeline
VVISA INC	464,469	$165M	0.69%	-27,593	Timeline
XOMEXXON MOBIL CORP	1,411,995	$152M	0.64%	-48,387	Timeline
SPOTSPOTIFY TECHNOLOGY S A	196,071	$150M	0.63%	+3,896	Timeline
WMTWALMART INC	1,393,736	$136M	0.57%	-193,675	Timeline
JNJJOHNSON & JOHNSON	877,089	$134M	0.56%	-59,046	Timeline
HDHOME DEPOT INC	364,040	$133M	0.56%	+12,909	Timeline
COSTCOSTCO WHOLESALE CORPORATION	128,199	$127M	0.53%	-4,637	Timeline
PGPROCTER & GAMBLE CO	752,240	$120M	0.5%	-41,489	Timeline
MELIMERCADOLIBRE INC	45,698	$119M	0.5%	+3,742	Timeline
LINLINDE PLC	244,026	$114M	0.48%	-12,173	Timeline
UNHUNITEDHEALTH GROUP INC	364,384	$114M	0.48%	-67,694	Timeline
PMPHILIP MORRIS INTL INC	619,304	$113M	0.47%	-13,217	Timeline
CSCOCISCO SYS INC	1,615,753	$112M	0.47%	-184,923	Timeline
PLTRPALANTIR TECHNOLOGIES INC	805,547	$110M	0.46%	+60,503	Timeline
ABBVABBVIE INC	578,491	$107M	0.45%	-121,712	Timeline
CRMSALESFORCE INC	386,952	$106M	0.44%	+37,062	Timeline
INDAISHARES TR	1,874,038	$104M	0.44%	-3,817,538	Timeline
WFCWELLS FARGO & CO	1,291,959	$104M	0.43%	-139,639	Timeline
BSXBOSTON SCIENTIFIC CORP	931,793	$100M	0.42%	+60,144	Timeline
WCNWASTE CONNECTIONS INC	496,110	$92.6M	0.39%	+72,803	Timeline
BKNGBOOKING HOLDINGS INC	15,986	$92.5M	0.39%	-1,321	Timeline
BACBANK OF AMER CORP	1,955,338	$92.5M	0.39%	+68,023	Timeline
RBRKRUBRIK INC.	1,032,463	$92.5M	0.39%	+178,208	Timeline
GEGE AEROSPACE	355,000	$91.4M	0.38%	-102,435	Timeline
KOCOCA COLA CO	1,277,883	$90.4M	0.38%	-222,395	Timeline
AZOAUTOZONE INC	24,319	$90.3M	0.38%	+16,700	Timeline
ISRGINTUITIVE SURGICAL INC	160,985	$87.5M	0.37%	-28,764	Timeline
IBMINTERNATIONAL BUSINESS MACHS	290,427	$85.6M	0.36%	-53,184	Timeline
FLUTFLUTTER ENTMT PLC	298,574	$85.3M	0.36%	-28,653	Timeline
MRKMERCK & CO INC	1,063,054	$84.2M	0.35%	-78,327	Timeline
ORCLORACLE CORP	376,103	$82.2M	0.35%	-3	Timeline
PEGAPEGASYSTEMS INC	1,516,532	$82.1M	0.34%	+913,349	Timeline
ABTABBOTT LABORATORIES	601,052	$81.7M	0.34%	-135,499	Timeline
ADBEADOBE INC	209,560	$81.1M	0.34%	-4,111	Timeline
INTUINTUIT	100,858	$79.4M	0.33%	-1,413	Timeline
QCOMQUALCOMM INC	489,873	$78M	0.33%	-61,884	Timeline
PEPPEPSICO INC	588,267	$77.7M	0.33%	-830	Timeline
APGAPI GROUP CORP	1,489,184	$76M	0.32%	-10,108	Timeline
GEVGE VERNOVA INC	141,784	$75M	0.32%	+30,158	Timeline
TJXTJX COS INC NEW	597,767	$73.8M	0.31%	-29,646	Timeline
SYKSTRYKER CORPORATION	181,246	$71.7M	0.3%	-23,213	Timeline
CMCSACOMCAST CORP NEW	1,996,724	$71.3M	0.3%	-93,379	Timeline
VBVANGUARD INDEX FDS	299,349	$70.9M	0.3%	0	Timeline
BURBURFORD CAPITAL LIMITED	4,950,035	$70.6M	0.3%	-969,965	Timeline
ACNACCENTURE PLC IRELAND	236,002	$70.5M	0.3%	-117,462	Timeline
ANETARISTA NETWORKS INC	670,370	$68.6M	0.29%	+10,638	Timeline
VZVERIZON COMMUNICATIONS INC	1,579,597	$68.3M	0.29%	+71,251	Timeline
GDXVANECK ETF TRUST	1,306,000	$68M	0.29%	+650,000	Timeline
IJRISHARES TR	617,457	$67.5M	0.28%	0	Timeline
AXPAMERICAN EXPRESS CO	211,387	$67.4M	0.28%	-17,083	Timeline
PANWPALO ALTO NETWORKS INC	328,824	$67.3M	0.28%	+177,831	Timeline
CVXCHEVRON CORPORATION	468,686	$67.1M	0.28%	-110,289	Timeline
CITHE CIGNA GROUP	201,138	$66.5M	0.28%	+89,054	Timeline
CERTCERTARA INC	5,674,485	$66.4M	0.28%	+1,145,554	Timeline
ADPAUTOMATIC DATA PROCESSING IN	214,307	$66.1M	0.28%	-23,261	Timeline
TAT&T INC	2,272,546	$65.8M	0.28%	-247,998	Timeline
SPGIS&P GLOBAL INC	124,243	$65.5M	0.28%	-12,687	Timeline
TXNTEXAS INSTRS INC	309,326	$64.2M	0.27%	-13,747	Timeline
CASYCASEYS GEN STORES INC	125,760	$64.2M	0.27%	+24,051	Timeline
DISDISNEY WALT CO	515,072	$63.9M	0.27%	+24,038	Timeline
DOVDOVER CORP	347,303	$63.6M	0.27%	-22,352	Timeline
MOALTRIA GROUP INC	1,077,264	$63.2M	0.27%	-30,907	Timeline
CATCATERPILLAR INC	161,307	$62.6M	0.26%	-14,276	Timeline
ELVELEVANCE HEALTH INC FORMERLY	158,790	$61.8M	0.26%	+2,603	Timeline
APHAMPHENOL CORP	624,099	$61.6M	0.26%	-223,428	Timeline
AMATAPPLIED MATLS INC	335,893	$61.5M	0.26%	-23,193	Timeline
NOWSERVICENOW INC	59,734	$61.4M	0.26%	-10,575	Timeline
UNPUNION PAC CORP	266,052	$61.2M	0.26%	-20,725	Timeline
MCDMCDONALDS CORP	208,882	$61M	0.26%	+4,058	Timeline
PGRPROGRESSIVE CORP	227,601	$60.7M	0.26%	+19,320	Timeline
GLDSPDR GOLD TR	195,300	$59.5M	0.25%	+86,407	Timeline
ILMNILLUMINA INC	620,358	$59.2M	0.25%	-49,372	Timeline
SAROSTANDARDAERO INC	1,835,336	$58.1M	0.24%	+310,332	Timeline
KLACKLA CORP	63,851	$57.2M	0.24%	-6,037	Timeline
GSGOLDMAN SACHS GROUP INC	80,789	$57.2M	0.24%	-5,396	Timeline
APPAPPLOVIN CORP	159,868	$56M	0.23%	+72,748	Timeline
ADSKAUTODESK INC	177,055	$54.8M	0.23%	-9,242	Timeline
BJBJS WHSL CLUB HLDGS INC	506,635	$54.6M	0.23%	+91,661	Timeline
VRTXVERTEX PHARMACEUTICALS INC	122,373	$54.5M	0.23%	-4,451	Timeline
LOWLOWES COS INC	243,973	$54.1M	0.23%	+5,698	Timeline
CLCOLGATE PALMOLIVE CO	595,310	$54.1M	0.23%	+129,519	Timeline
TTTRANE TECHNOLOGIES PLC	123,604	$54.1M	0.23%	-23,326	Timeline
GDXJVANECK ETF TRUST	784,000	$53M	0.22%	+400,000	Timeline
RTXRTX CORPORATION	358,785	$52.4M	0.22%	-128,741	Timeline
PYPLPAYPAL HLDGS INC	694,784	$51.6M	0.22%	-22,185	Timeline
UBERUBER TECHNOLOGIES INC	548,051	$51.1M	0.21%	+183,085	Timeline
PFEPFIZER INC	2,088,694	$50.6M	0.21%	-242,170	Timeline
TWTRADEWEB MKTS INC	344,973	$50.5M	0.21%	-90,117	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	122,556	$49.7M	0.21%	-50,198	Timeline
BAPCREDICORP LTD	220,519	$49.3M	0.21%	-8,610	Timeline
GMGENERAL MTRS CO	990,322	$48.7M	0.2%	+28,342	Timeline
MCKMCKESSON CORP	66,482	$48.7M	0.2%	-4,310	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,039,588	$48.1M	0.2%	+64,440	Timeline
CBRECBRE GROUP INC	343,319	$48.1M	0.2%	+19,734	Timeline
NRGNRG ENERGY INC	295,977	$47.5M	0.2%	-106,332	Timeline
TMUST-MOBILE US INC	195,856	$46.7M	0.2%	-34,798	Timeline
SHWSHERWIN WILLIAMS CO	132,527	$45.5M	0.19%	-3,306	Timeline
MDTMEDTRONIC PLC	519,000	$45.2M	0.19%	-14,525	Timeline
SCHWCHARLES SCHWAB CORP (THE)	495,032	$45.2M	0.19%	+118,607	Timeline
FISVFISERV INC	259,160	$44.7M	0.19%	+26,428	Timeline
HIGHARTFORD INSURANCE GROUP INC	343,298	$43.6M	0.18%	-209	Timeline
EMEEMCOR GROUP INC	81,273	$43.5M	0.18%	-9,143	Timeline
AMGNAMGEN INC	155,541	$43.4M	0.18%	-8,974	Timeline
IAUMISHARES GOLD TRUST MICRO	1,300,000	$42.9M	0.18%	0	Timeline
VLTOVERALTO CORP	415,904	$42M	0.18%	+87,646	Timeline
SESEA LTD	261,259	$41.8M	0.18%	-9,118	Timeline
MSMORGAN STANLEY	295,948	$41.7M	0.18%	-34,878	Timeline
CAHCARDINAL HEALTH INC	246,952	$41.5M	0.17%	+108,675	Timeline
VEEVVEEVA SYS INC	143,469	$41.3M	0.17%	+2,659	Timeline
FTNTFORTINET INC	386,379	$40.8M	0.17%	-101,481	Timeline
NVRNVR INC	5,518	$40.8M	0.17%	+298	Timeline
AMDADVANCED MICRO DEVICES INC	284,669	$40.4M	0.17%	-27,846	Timeline
HONHONEYWELL INTL INC	171,952	$40M	0.17%	-31,216	Timeline
GILDGILEAD SCIENCES INC	360,644	$40M	0.17%	-20,777	Timeline
SOSOUTHERN CO	432,176	$39.7M	0.17%	-57,203	Timeline
MNSTMONSTER BEVERAGE CORP NEW	631,008	$39.5M	0.17%	+8,438	Timeline
LRCXLAM RESEARCH CORP	405,538	$39.5M	0.17%	-225,167	Timeline
ETNEATON CORP PLC	110,577	$39.5M	0.17%	-23,997	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	209,811	$38.5M	0.16%	+7,930	Timeline
GDGENERAL DYNAMICS CORP	129,974	$37.9M	0.16%	+33,773	Timeline
ECLECOLAB INC	139,746	$37.7M	0.16%	-9,386	Timeline
KRKROGER CO	521,652	$37.4M	0.16%	+172,924	Timeline
MSIMOTOROLA SOLUTIONS INC	88,106	$37M	0.16%	-25,469	Timeline
KMBKIMBERLY-CLARK CORP	285,168	$36.8M	0.15%	+18,265	Timeline
YUMYUM BRANDS INC	245,508	$36.4M	0.15%	+115,627	Timeline
CCITIGROUP INC	423,999	$36.1M	0.15%	-146,160	Timeline
MCOMOODYS CORP	71,928	$36.1M	0.15%	-20,924	Timeline
WELLWELLTOWER INC	231,935	$35.7M	0.15%	-81,810	Timeline
AMXAMERICA MOVIL SAB DE CV	1,956,400	$35.1M	0.15%	+371,300	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	85,165	$34.7M	0.15%	-1,053
ADIANALOG DEVICES INC	144,183	$34.3M	0.14%	-41,210	Timeline
AONAON PLC	95,512	$34.1M	0.14%	+22,295	Timeline
HCAHCA HEALTHCARE INC	88,430	$33.9M	0.14%	-5,220	Timeline
AUANGLOGOLD ASHANTI PLC	742,930	$33.9M	0.14%	-243,900	Timeline
MMM3M CO	221,343	$33.7M	0.14%	-124,039	Timeline
VSTVISTRA CORP	173,839	$33.7M	0.14%	-71,566	Timeline
CNCCENTENE CORP DEL	618,167	$33.6M	0.14%	+44,536	Timeline
ITGARTNER INC	82,820	$33.5M	0.14%	-2,665	Timeline
ORLYOREILLY AUTOMOTIVE INC	367,965	$33.2M	0.14%	+340,488	Timeline
CEGCONSTELLATION ENERGY CORP	102,701	$33.1M	0.14%	-13,192	Timeline
CORCENCORA INC	110,049	$33M	0.14%	+76,178	Timeline
DHRDANAHER CORP DEL	165,676	$32.7M	0.14%	+4,450	Timeline
CMECME GROUP INC	118,234	$32.6M	0.14%	-33,302	Timeline
TBBBBBB FOODS INC	1,165,895	$32.4M	0.14%	+3,200	Timeline
GWWWW GRAINGER INC	30,376	$31.6M	0.13%	-4,782	Timeline
LMTLOCKHEED MARTIN CORP	68,123	$31.6M	0.13%	-16,796	Timeline
ITWILLINOIS TOOL WKS INC	124,392	$30.8M	0.13%	-58,452	Timeline
NEMNEWMONT CORP	526,220	$30.7M	0.13%	+105,334	Timeline
FNFFIDELITY NATL FINL INC	545,505	$30.6M	0.13%	+160,790	Timeline
MRSHMARSH & MCLENNAN COS INC	139,505	$30.5M	0.13%	-64,171	Timeline
ANSYS INCANSYS INC	86,745	$30.5M	0.13%	+73,961
MSTRSTRATEGY INC	75,075	$30.3M	0.13%	+2,480	Timeline
PODDINSULET CORP	95,442	$30M	0.13%	+6,894	Timeline
NSCNORFOLK SOUTHN CORP	116,795	$29.9M	0.13%	+10,990	Timeline
NOCNORTHROP GRUMMAN CORP	59,402	$29.7M	0.12%	-45,674	Timeline
GRMNGARMIN LTD	141,322	$29.5M	0.12%	-21,666	Timeline
PHMPULTE GROUP INC	278,912	$29.4M	0.12%	+9,245	Timeline
VIKVIKING HOLDINGS LTD	547,695	$29.2M	0.12%	-246,900	Timeline
METMETLIFE INC	362,835	$29.2M	0.12%	-56,726	Timeline
EXPEEXPEDIA GROUP INC	172,138	$29M	0.12%	-54,807	Timeline
MNDYMONDAY COM LTD	90,436	$28.4M	0.12%	-11,506	Timeline
EQIXEQUINIX INC	35,388	$28.2M	0.12%	-6,015	Timeline
LDOSLEIDOS HOLDINGS INC	176,595	$27.9M	0.12%	-98,373	Timeline
BABOEING CO	131,847	$27.6M	0.12%	-12,250	Timeline
ROSTROSS STORES INC	216,089	$27.6M	0.12%	-83,159	Timeline
VRSKVERISK ANALYTICS INC	87,943	$27.4M	0.12%	+18,312	Timeline
PNCPNC FINL SVCS GROUP INC	145,976	$27.2M	0.11%	-2,886	Timeline
COPCONOCOPHILLIPS	299,510	$26.9M	0.11%	-94,823	Timeline
TRVTRAVELERS COMPANIES INC	100,367	$26.9M	0.11%	-16,652	Timeline
AJGGALLAGHER ARTHUR J & CO	82,560	$26.4M	0.11%	-2,816	Timeline
IONSIONIS PHARMACEUTICALS INC	668,273	$26.4M	0.11%	+167,822	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	333,507	$26M	0.11%	-95,368	Timeline
DUKDUKE ENERGY CORP NEW	219,158	$25.9M	0.11%	+10,533	Timeline
CLXCLOROX CO DEL	215,234	$25.8M	0.11%	-19,161	Timeline
WRBBERKLEY W R CORP	347,963	$25.6M	0.11%	-100,274	Timeline
ALLALLSTATE CORP	126,449	$25.5M	0.11%	-41,019	Timeline
DXCMDEXCOM INC	290,687	$25.4M	0.11%	+2,437	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	103,390	$25.1M	0.11%	-27,615	Timeline
LNGCHENIERE ENERGY INC	102,912	$25.1M	0.11%	-5,199	Timeline
NEENEXTERA ENERGY INC	360,736	$25M	0.11%	-35,321	Timeline
DTEDTE ENERGY CO	184,935	$24.5M	0.1%	-92,973	Timeline
MUMICRON TECHNOLOGY INC	195,838	$24.1M	0.1%	-18,703	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	78,243	$24.1M	0.1%	-46,120	Timeline
RSGREPUBLIC SVCS INC	97,552	$24.1M	0.1%	+484	Timeline
CVSCVS HEALTH CORP	346,654	$23.9M	0.1%	+64,422	Timeline
AMEAMETEK INC	132,128	$23.9M	0.1%	+21,509	Timeline
EMREMERSON ELEC CO	179,114	$23.9M	0.1%	-31,730	Timeline
WMWASTE MGMT INC DEL	104,203	$23.8M	0.1%	-10,956	Timeline
COFCAPITAL ONE FINL CORP	112,038	$23.8M	0.1%	+38,608	Timeline
FFIVF5 INC	80,968	$23.8M	0.1%	-38,541	Timeline
ROLROLLINS INC	421,565	$23.8M	0.1%	+33,293	Timeline
AMTAMERICAN TOWER CORP	107,241	$23.7M	0.1%	-42,905	Timeline
CTASCINTAS CORP	105,697	$23.6M	0.1%	-35,937	Timeline
JJACOBS SOLUTIONS INC	179,056	$23.5M	0.1%	-48,462	Timeline
ALLEALLEGION PLC	163,310	$23.5M	0.1%	+65,241	Timeline
PINSPINTEREST INC	655,366	$23.5M	0.1%	-101,095	Timeline
JCIJOHNSON CONTROLS INTERNATION	221,436	$23.4M	0.1%	+27,381	Timeline
ZTSZOETIS INC	149,079	$23.2M	0.1%	-6,206	Timeline
GDDYGODADDY INC	128,555	$23.1M	0.1%	-33,574	Timeline
DEDEERE & CO	45,183	$23M	0.1%	-4,658	Timeline
DVNDEVON ENERGY CORP NEW	719,318	$22.9M	0.1%	+225,864	Timeline
SYYSYSCO CORP	300,327	$22.7M	0.1%	+17,790	Timeline
HPQHP INC	906,387	$22.2M	0.09%	+13,376	Timeline
CRWDCROWDSTRIKE HLDGS INC	43,431	$22.1M	0.09%	-4,008	Timeline
USBUS BANCORP	483,692	$21.9M	0.09%	+128,491	Timeline
CDNSCADENCE DESIGN SYSTEM INC	70,463	$21.7M	0.09%	+9,198	Timeline
AVYAVERY DENNISON CORP	123,738	$21.7M	0.09%	-12,419	Timeline
FANGDIAMONDBACK ENERGY INC	156,221	$21.5M	0.09%	+119,673	Timeline
BNYBANK OF NY MELLON CORP	235,145	$21.4M	0.09%	-28,843	Timeline
MKLMARKEL GROUP INC	10,714	$21.4M	0.09%	-5,997	Timeline
COINCOINBASE GLOBAL INC	60,552	$21.2M	0.09%	-1,728	Timeline
DHID R HORTON INC	164,421	$21.2M	0.09%	-14,589	Timeline
ZMZOOM COMMUNICATIONS INC	268,032	$20.9M	0.09%	-81,667	Timeline
CRCRANE COMPANY	109,393	$20.8M	0.09%	+46,869	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	279,517	$20.7M	0.09%	-8,203	Timeline
KSAISHARES TR	526,675	$20.3M	0.09%	-1,072,873	Timeline
NDAQNASDAQ INC	225,911	$20.2M	0.08%	+48,719	Timeline
ACMAECOM	178,096	$20.1M	0.08%	+72,989	Timeline
PKGPACKAGING CORP AMER	105,786	$19.9M	0.08%	-870	Timeline
WSMWILLIAMS SONOMA INC	121,058	$19.8M	0.08%	+7,687	Timeline
RSRELIANCE INC	62,947	$19.8M	0.08%	+49,007	Timeline
NGNOVAGOLD RESOURCES INC	4,770,816	$19.5M	0.08%	+4,000,000	Timeline
WMBWILLIAMS COS INC	310,605	$19.5M	0.08%	+7,317	Timeline
FOXAFOX CORP	346,977	$19.4M	0.08%	-89,865	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	352,941	$19.4M	0.08%	+247,419	Timeline
CBCHUBB LIMITED	66,705	$19.3M	0.08%	-7,060	Timeline
TSNTYSON FOODS INC	345,334	$19.3M	0.08%	-227,420	Timeline
TELTE CONNECTIVITY PLC	113,937	$19.2M	0.08%	-92,898	Timeline
BXBLACKSTONE INC	127,818	$19.1M	0.08%	-11,221	Timeline
MSCIMSCI INC	32,898	$19M	0.08%	-776	Timeline
PCARPACCAR INC	199,461	$19M	0.08%	-64,849	Timeline
KVUEKENVUE INC	903,419	$18.9M	0.08%	+401,971	Timeline
ESABESAB CORPORATION	153,911	$18.6M	0.08%	+113,626	Timeline
CMICUMMINS INC	56,400	$18.5M	0.08%	-67,705	Timeline
SBUXSTARBUCKS CORP	199,044	$18.2M	0.08%	-19,323	Timeline
MDLZMONDELEZ INTL INC	265,175	$17.9M	0.08%	+4,642	Timeline
AAGILENT TECHNOLOGIES INC	151,497	$17.9M	0.08%	-36,905	Timeline
IDXXIDEXX LABS INC	33,122	$17.8M	0.07%	-31,078	Timeline
DOCUDOCUSIGN INC	222,209	$17.3M	0.07%	-41,747	Timeline
INTCINTEL CORP	764,126	$17.1M	0.07%	-66,542	Timeline
MPCMARATHON PETE CORP	102,908	$17.1M	0.07%	-28,600	Timeline
PLDPROLOGIS INC.	162,442	$17.1M	0.07%	-15,938	Timeline
UPSUNITED PARCEL SVCS INC	168,309	$17M	0.07%	-68,876	Timeline
EXPDEXPEDITORS INTL WASH INC	148,320	$16.9M	0.07%	-31,226	Timeline
SNDKSANDISK CORP	369,237	$16.7M	0.07%	+281,243	Timeline
CFGCITIZENS FINL GROUP INC	374,135	$16.7M	0.07%	-235,510	Timeline
STTSTATE STR CORP	156,903	$16.7M	0.07%	-54,857	Timeline
AEMAGNICO EAGLE MINES LTD	140,000	$16.7M	0.07%	+90,000	Timeline
JXNJACKSON FINANCIAL INC	184,485	$16.4M	0.07%	+120,561	Timeline
REGNREGENERON PHARMACEUTICALS	30,941	$16.2M	0.07%	-2,136	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	73,022	$16.2M	0.07%	+15,461	Timeline
AERAERCAP HOLDINGS NV	137,164	$16M	0.07%	+954	Timeline
KMIKINDER MORGAN INC DEL	542,549	$16M	0.07%	+157,436	Timeline
PHPARKER-HANNIFIN CORP	22,564	$15.8M	0.07%	-2,226	Timeline
HLTHILTON WORLDWIDE HLDGS INC	59,039	$15.7M	0.07%	+12,080	Timeline
EWEDWARDS LIFESCIENCES CORP	200,964	$15.7M	0.07%	+95,606	Timeline
NXTNEXTPOWER INC	286,222	$15.6M	0.07%	+166,428	Timeline
ECGEVERUS CONSTR GROUP	244,178	$15.5M	0.07%	+133,922	Timeline
PSAPUBLIC STORAGE	52,823	$15.5M	0.07%	+6,067	Timeline
DASHDOORDASH INC	62,792	$15.5M	0.06%	-4,763	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	166,586	$15.4M	0.06%	-48,846	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	13,068	$15.4M	0.06%	-9,489	Timeline
TGTTARGET CORP	154,153	$15.2M	0.06%	-18,360	Timeline
PNRPENTAIR PLC	147,316	$15.1M	0.06%	-96,539	Timeline
AMPAMERIPRISE FINL INC	28,171	$15M	0.06%	-9,278	Timeline
TDGTRANSDIGM GROUP INC	9,829	$14.9M	0.06%	-999	Timeline
NKENIKE INC	209,357	$14.9M	0.06%	-67,676	Timeline
EAELECTRONIC ARTS INC	92,917	$14.8M	0.06%	+22,071	Timeline
CHRWC H ROBINSON WORLDWIDE IN	154,364	$14.8M	0.06%	+42,687	Timeline
SLVISHARES SILVER TR	450,000	$14.8M	0.06%	new	Timeline
SNSHARKNINJA INC	147,800	$14.6M	0.06%	+111,400	Timeline
SLBSLB LIMITED	431,359	$14.6M	0.06%	-47,491	Timeline
MASMASCO CORP	225,846	$14.5M	0.06%	-227,578	Timeline
KKRKKR & CO INC	108,960	$14.5M	0.06%	-10,788	Timeline
MRPMILLROSE PPTYS INC	507,979	$14.5M	0.06%	+352,147	Timeline
CCKCROWN HLDGS INC	139,928	$14.4M	0.06%	+34,202	Timeline
GLWCORNING INC	272,625	$14.3M	0.06%	+54,508	Timeline
RDDTREDDIT INC	94,676	$14.3M	0.06%	+85,020	Timeline
CFCF INDUSTRIES HOLD	154,343	$14.2M	0.06%	-27,524	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	178,167	$14.2M	0.06%	-21,733	Timeline
CARRCARRIER GLOBAL CORPORATION	192,723	$14.1M	0.06%	+37,150	Timeline
RCLROYAL CARIBBEAN GROUP	44,804	$14M	0.06%	-4,391	Timeline
CTVACORTEVA INC	187,626	$14M	0.06%	+55,205	Timeline
RPMRPM INTL INC	126,959	$13.9M	0.06%	-43,615	Timeline
VTRVENTAS INC	220,556	$13.9M	0.06%	+105,385	Timeline
SNPSSYNOPSYS INC	27,089	$13.9M	0.06%	-44,239	Timeline
HUMHUMANA INC	56,286	$13.8M	0.06%	+34,776	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	376,554	$13.7M	0.06%	+254,166	Timeline
ROPROPER TECHNOLOGIES INC	24,138	$13.7M	0.06%	-15,898	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	237,498	$13.3M	0.06%	-25,039	Timeline
CINFCINCINNATI FINL CORP	89,291	$13.3M	0.06%	-41,287	Timeline
STRLSTERLING INFRASTRUCTURE INC	57,531	$13.3M	0.06%	-16,076	Timeline
EOGEOG RES INC	110,948	$13.3M	0.06%	-106,562	Timeline
CSXCSX CORP	404,710	$13.2M	0.06%	+33,131	Timeline
UHSUNIVERSAL HLTH SVCS INC	72,434	$13.1M	0.06%	-22,327	Timeline
NTAPNETAPP INC	122,948	$13.1M	0.06%	-160,800	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	235,000	$13M	0.05%	+166,300	Timeline
DELLDELL TECHNOLOGIES INC	104,245	$12.8M	0.05%	+42,121	Timeline
AIGAMERICAN INTL GROUP INC	149,302	$12.8M	0.05%	+18,480	Timeline
EBAYEBAY INC.	171,040	$12.7M	0.05%	+3,374	Timeline
FDXFEDEX CORP	55,479	$12.6M	0.05%	+11,411	Timeline
SNOWSNOWFLAKE INC	55,617	$12.4M	0.05%	-1,614	Timeline
KIMKIMCO REALTY CORP	591,651	$12.4M	0.05%	-28,304	Timeline
OTISOTIS WORLDWIDE CORP	125,577	$12.4M	0.05%	+11,524	Timeline
ROKROCKWELL AUTOMATION INC	36,889	$12.3M	0.05%	+20,377	Timeline
OCOWENS CORNING NEW	87,132	$12M	0.05%	+58,868	Timeline
VRSNVERISIGN INC	41,455	$12M	0.05%	+21,127	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	36,408	$11.9M	0.05%	+1,123	Timeline
MRVLMARVELL TECHNOLOGY INC	151,774	$11.7M	0.05%	-14,892	Timeline
CURBCURBLINE PPTYS CORP	513,979	$11.7M	0.05%	+356,160	Timeline
OMCOMNICOM GROUP INC	163,052	$11.7M	0.05%	-13,317	Timeline
MTZMASTEC INC	68,817	$11.7M	0.05%	+1,565	Timeline
AUNAAUNA S A	1,884,000	$11.7M	0.05%	0	Timeline
MBCMASTERBRAND INC	1,068,481	$11.7M	0.05%	+840,900	Timeline
FTDRFRONTDOOR INC	197,167	$11.6M	0.05%	-23,327	Timeline
NTRSNORTHERN TR CORP	89,666	$11.4M	0.05%	-135,065	Timeline
TWLOTWILIO INC	90,845	$11.3M	0.05%	-19,644	Timeline
MARMARRIOTT INTL INC NEW	41,023	$11.2M	0.05%	-30,951	Timeline
AMRZAMRIZE LTD	225,000	$11.1M	0.05%	new	Timeline
CWCURTISS WRIGHT CORP	22,756	$11.1M	0.05%	-5,775	Timeline
CDWCDW CORP	62,251	$11.1M	0.05%	+12,770	Timeline
BALLBALL CORP	197,358	$11.1M	0.05%	+118,168	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	67,236	$11M	0.05%	+10,215	Timeline
APDAIR PRODUCTS AND CHEMICALS I	38,987	$11M	0.05%	-3,843	Timeline
UALUNITED AIRLS HLDGS INC	137,864	$11M	0.05%	+120,767	Timeline
EXREXTRA SPACE STORAGE INC	74,170	$10.9M	0.05%	+34,773	Timeline
FCXFREEPORT MCMORAN INC	251,840	$10.9M	0.05%	-24,913	Timeline
HWMHOWMET AEROSPACE INC	58,439	$10.9M	0.05%	+2,000	Timeline
EXASEXACT SCIENCES CORP	200,397	$10.6M	0.04%	+173,343	Timeline
EIXEDISON INTL	205,766	$10.6M	0.04%	+134,185	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	627,580	$10.5M	0.04%	-10,297	Timeline
KNFKNIFE RIVER CORP	128,785	$10.5M	0.04%	+72,108	Timeline
RJFRAYMOND JAMES FINL INC	68,515	$10.5M	0.04%	-38,126	Timeline
TYLTYLER TECHNOLOGIES INC	17,647	$10.5M	0.04%	-11,995	Timeline
SOLVSOLVENTUM CORP	137,231	$10.4M	0.04%	+70,464	Timeline
MPWRMONOLITHIC PWR SYS INC	14,217	$10.4M	0.04%	-3,420	Timeline
HOODROBINHOOD MKTS INC	111,043	$10.4M	0.04%	+21,549	Timeline
BBYBEST BUY INC	154,620	$10.4M	0.04%	+47,314	Timeline
TRGPTARGA RES CORP	59,264	$10.3M	0.04%	+19,694	Timeline
DLRDIGITAL RLTY TR INC	59,010	$10.3M	0.04%	-4,853	Timeline
ABNBAIRBNB INC	76,328	$10.1M	0.04%	-7,043	Timeline
GRABGRAB HOLDINGS LIMITED	1,991,989	$10M	0.04%	+173,093	Timeline
RGAREINSURANCE GROUP AMER INC	50,232	$9.96M	0.04%	+33	Timeline
OREALTY INCOME CORP	171,964	$9.91M	0.04%	+3,436	Timeline
TFCTRUIST FINL CORP	229,477	$9.87M	0.04%	-26,267	Timeline
UNMUNUM GROUP	120,492	$9.73M	0.04%	+3,020	Timeline
NXPINXP SEMICONDUCTORS N V	44,454	$9.71M	0.04%	-4,503	Timeline
AEPAMERICAN ELEC PWR CO INC	93,567	$9.71M	0.04%	-96,986	Timeline
PHINPHINIA INC	216,572	$9.64M	0.04%	+137,907	Timeline
JLLJONES LANG LASALLE INC	37,601	$9.62M	0.04%	+3,271	Timeline
ANIPANI PHARMACEUTICALS INC	147,380	$9.62M	0.04%	+142,854	Timeline
LENLENNAR CORP	86,639	$9.58M	0.04%	+13,957	Timeline
AFLAFLAC INC	90,862	$9.58M	0.04%	-10,824	Timeline
STLDSTEEL DYNAMICS INC	74,629	$9.55M	0.04%	-792	Timeline
WDAYWORKDAY INC	39,208	$9.41M	0.04%	-1,999	Timeline
WPMWHEATON PRECIOUS METALS CORP	103,300	$9.28M	0.04%	+100,000	Timeline
LIILENNOX INTL INC	16,053	$9.2M	0.04%	-824	Timeline
TMHCTAYLOR MORRISON HOME CORP	149,720	$9.2M	0.04%	+2,260	Timeline
SPGSIMON PPTY GROUP INC NEW	57,171	$9.19M	0.04%	-67,775	Timeline
NETCLOUDFLARE INC	46,887	$9.18M	0.04%	+2,208	Timeline
ORIOLD REP INTL CORP	238,847	$9.18M	0.04%	+9,594	Timeline
AXONAXON ENTERPRISE INC	11,054	$9.15M	0.04%	+469	Timeline
CVSACOVISTA INC	70,734	$9M	0.04%	-6,673	Timeline
MKCMCCORMICK & CO INC	117,925	$8.94M	0.04%	+13,781	Timeline
OKEONEOK INC NEW	109,428	$8.93M	0.04%	-10,133	Timeline
SYFSYNCHRONY FINANCIAL	132,870	$8.87M	0.04%	-141,672	Timeline
FASTFASTENAL CO	211,110	$8.87M	0.04%	+127,359	Timeline
PAYXPAYCHEX INC	60,750	$8.84M	0.04%	-33,006	Timeline
VMIVALMONT INDS INC	27,048	$8.83M	0.04%	-2,409	Timeline
CHDCHURCH & DWIGHT CO INC	91,739	$8.82M	0.04%	-32,707	Timeline
LPLALPL FINL HLDGS INC	23,270	$8.73M	0.04%	-7,508	Timeline
MLIMUELLER INDS INC	108,964	$8.66M	0.04%	+56,891	Timeline
SRESEMPRA	114,237	$8.66M	0.04%	-7,755	Timeline
WK KELLOGG COWK KELLOGG CO	538,745	$8.59M	0.04%	+368,674
TOLTOLL BROTHERS INC	75,159	$8.58M	0.04%	+42,899	Timeline
RBLXROBLOX CORP	81,314	$8.55M	0.04%	+10,325	Timeline
PSXPHILLIPS 66	71,397	$8.52M	0.04%	-8,159	Timeline
SEICSEI INVTS CO	94,711	$8.51M	0.04%	-222,888	Timeline
PWRQUANTA SVCS INC	22,501	$8.51M	0.04%	+924	Timeline
ENSGENSIGN GROUP INC	55,104	$8.5M	0.04%	-6,909	Timeline
DDOMINION ENERGY INC	149,337	$8.44M	0.04%	-12,440	Timeline
RMDRESMED INC	32,666	$8.43M	0.04%	+11,205	Timeline
NYTNEW YORK TIMES CO MTN BE	149,405	$8.36M	0.04%	-19,735	Timeline
CXWCORECIVIC INC	391,977	$8.26M	0.03%	-7,560	Timeline
LHXL3HARRIS TECHNOLOGIES INC	32,904	$8.25M	0.03%	-3,626	Timeline
SANMSANMINA CORP	83,778	$8.2M	0.03%	-14,393	Timeline
UAEISHARES TR	437,040	$8.18M	0.03%	-890,278	Timeline
CCICROWN CASTLE INC	79,516	$8.17M	0.03%	-4,187	Timeline
THGHANOVER INS GROUP INC	47,827	$8.12M	0.03%	+1,992	Timeline
BROBROWN & BROWN INC	73,087	$8.1M	0.03%	+18,255	Timeline
USFDUS FOODS HLDG CORP	105,217	$8.1M	0.03%	-4,607	Timeline
SNXTD SYNNEX CORPORATION	58,860	$7.99M	0.03%	-6,134	Timeline
BDXBECTON DICKINSON & CO	46,303	$7.98M	0.03%	-83,188	Timeline
RGLDROYAL GOLD INC	44,616	$7.93M	0.03%	-1,350	Timeline
CPRTCOPART INC	160,828	$7.89M	0.03%	-6,190	Timeline
AXSAXIS CAP HLDGS LTD	75,415	$7.83M	0.03%	-1,669	Timeline
MORNMORNINGSTAR INC	24,736	$7.77M	0.03%	-2,152	Timeline
URIUNITED RENTALS INC	10,300	$7.76M	0.03%	+702	Timeline
FLEXFLEX LTD	154,776	$7.73M	0.03%	-16,841	Timeline
SFSTIFEL FINL CORP	74,440	$7.73M	0.03%	-4,475	Timeline
EXCEXELON CORP	176,857	$7.68M	0.03%	-16,635	Timeline
WTSWATTS WATER TECHNOLOGIES INC	31,093	$7.65M	0.03%	-1,845	Timeline
BRBRBELLRING BRANDS INC	131,642	$7.63M	0.03%	+41,138	Timeline
FISFIDELITY NATL INFORMATION SV	92,820	$7.56M	0.03%	-10,937	Timeline
TXRHTEXAS ROADHOUSE INC	40,166	$7.53M	0.03%	-674	Timeline
MTHMERITAGE HOMES CORP	112,282	$7.52M	0.03%	+77,363	Timeline
HOLXHOLOGIC INC	115,312	$7.51M	0.03%	-86,921	Timeline
AYIACUITY INC	25,125	$7.5M	0.03%	-4,451	Timeline
EQHEQUITABLE HLDGS INC	133,460	$7.49M	0.03%	+87,618	Timeline
KDPKEURIG DR PEPPER INC	225,862	$7.47M	0.03%	-154,352	Timeline
THCTENET HEALTHCARE CORP	42,384	$7.46M	0.03%	-17,293	Timeline
ATRAPTARGROUP INC	47,615	$7.45M	0.03%	-10,032	Timeline
PRIPRIMERICA INC	27,144	$7.43M	0.03%	+606	Timeline
FFORD MTR CO	684,448	$7.43M	0.03%	-67,369	Timeline
PCTYPAYLOCITY HLDG CORP	40,892	$7.41M	0.03%	+4,658	Timeline
VLOVALERO ENERGY CORP	55,103	$7.41M	0.03%	-39,037	Timeline
MTGMGIC INVT CORP WIS	264,227	$7.36M	0.03%	+156,840	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	87,368	$7.35M	0.03%	-8,591	Timeline
BKEBUCKLE INC	161,142	$7.31M	0.03%	-18,568	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	31,022	$7.21M	0.03%	-442	Timeline
INGRINGREDION INC	53,060	$7.2M	0.03%	-1,009	Timeline
LAURLAUREATE ED INC	307,685	$7.19M	0.03%	-49,035	Timeline
DCIDONALDSON INC	103,529	$7.18M	0.03%	-13,559	Timeline
CHECHEMED CORP NEW	14,711	$7.16M	0.03%	+918	Timeline
AIZASSURANT INC	36,129	$7.14M	0.03%	+28,625	Timeline
HESS CORPHESS CORP	51,493	$7.13M	0.03%	-1,916
TPBTURNING PT BRANDS INC	93,904	$7.12M	0.03%	-27,900	Timeline
LOPEGRAND CANYON ED INC	37,386	$7.07M	0.03%	-578	Timeline
VRTVERTIV HOLDINGS CO	54,901	$7.05M	0.03%	+2,774	Timeline
DDDUPONT DE NEMOURS INC	102,716	$7.05M	0.03%	-221,239	Timeline
DRIDARDEN RESTAURANTS INC	32,303	$7.04M	0.03%	+15,173	Timeline
DLBDOLBY LABORATORIES INC	94,547	$7.02M	0.03%	+8,888	Timeline
WFRDWEATHERFORD INTL PLC	138,636	$6.97M	0.03%	+128,011	Timeline
UFPIUFP INDUSTRIES INC	69,495	$6.91M	0.03%	+5,207	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	281,793	$6.9M	0.03%	+227,304
ALGALAMO GROUP INC	31,313	$6.84M	0.03%	-2,421	Timeline
FICOFAIR ISAAC CORP	3,710	$6.78M	0.03%	+148	Timeline
MEDPMEDPACE HLDGS INC	21,508	$6.75M	0.03%	+14,084	Timeline
GEOGEO GROUP INC	281,264	$6.74M	0.03%	+38,275	Timeline
FHIFEDERATED HERMES INC	151,941	$6.73M	0.03%	-9,571	Timeline
CVCOCAVCO INDS INC DEL	15,479	$6.72M	0.03%	+10,989	Timeline
PRUPRUDENTIAL FINL INC	62,109	$6.67M	0.03%	-6,448	Timeline
CPTCAMDEN PPTY TR	58,941	$6.64M	0.03%	+21,595	Timeline
CHTRCHARTER COMMUNICATIONS INC	16,180	$6.61M	0.03%	-1,621	Timeline
SIGISELECTIVE INS GROUP INC	76,332	$6.61M	0.03%	+5,280	Timeline
CRVLCORVEL CORP	64,312	$6.61M	0.03%	+1,894	Timeline
MKTXMARKETAXESS HLDGS INC	29,558	$6.6M	0.03%	+314	Timeline
SMGSCOTTS MIRACLE-GRO CO	99,935	$6.59M	0.03%	+93,640	Timeline
FERGFERGUSON ENTERPRISES INC	30,189	$6.57M	0.03%	+951	Timeline
EXPOEXPONENT INC	87,608	$6.55M	0.03%	+1,488	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	26,796	$6.51M	0.03%	+1,123	Timeline
CRAICRA INTL INC	34,710	$6.5M	0.03%	-6,112	Timeline
PIPRPIPER SANDLER COS	23,216	$6.45M	0.03%	-1,693	Timeline
ESEESCO TECHNOLOGIES INC	33,490	$6.43M	0.03%	-3,748	Timeline
NMIHNMI HLDGS INC	151,798	$6.4M	0.03%	-16,061	Timeline
ARWARROW ELECTRS INC	50,203	$6.4M	0.03%	-10,654	Timeline
TILEINTERFACE INC	302,459	$6.33M	0.03%	-5,135	Timeline
PAYCPAYCOM SOFTWARE INC	27,348	$6.33M	0.03%	+3,201	Timeline
CNXNPC CONNECTION INC	96,129	$6.32M	0.03%	-9,412	Timeline
DMCDEL MONTE CORP	194,086	$6.29M	0.03%	-31,085	Timeline
PLXSPLEXUS CORP	46,460	$6.29M	0.03%	-802	Timeline
UNFUNIFIRST CORP MASS	33,209	$6.25M	0.03%	+22,608	Timeline
CVNACARVANA CO	18,360	$6.19M	0.03%	+1,468	Timeline
VICIVICI PPTYS INC	189,742	$6.19M	0.03%	+35,693	Timeline
HRLHORMEL FOODS CORP	204,358	$6.18M	0.03%	+57,817	Timeline
DORMDORMAN PRODS INC	50,093	$6.14M	0.03%	-7,177	Timeline
FTITECHNIPFMC PLC	178,308	$6.14M	0.03%	-6,786	Timeline
RBCRBC BEARINGS INC	15,948	$6.14M	0.03%	-1,251	Timeline
EXLSEXLSERVICE HLDGS INC	139,965	$6.13M	0.03%	+10,102	Timeline
LHLABCORP HOLDINGS INC	23,297	$6.12M	0.03%	-60,425	Timeline
WECWEC ENERGY GROUP INC	58,638	$6.11M	0.03%	+12,391	Timeline
MCRIMONARCH CASINO & RESORT INC	70,669	$6.11M	0.03%	-4,324	Timeline
FAFFIRST AMERN FINL CORP	99,049	$6.08M	0.03%	+13,642	Timeline
FSSFEDERAL SIGNAL CORP	57,116	$6.08M	0.03%	-15,187	Timeline
QLYSQUALYS INC	42,493	$6.07M	0.03%	-1,217	Timeline
ETDETHAN ALLEN INTERIORS INC	217,189	$6.05M	0.03%	-3,444	Timeline
DTMDT MIDSTREAM INC	54,988	$6.04M	0.03%	+1,929	Timeline
WABWABTEC	28,782	$6.03M	0.03%	-51,427	Timeline
SFMSPROUTS FMRS MKT INC	36,427	$6M	0.03%	+958	Timeline
MHOM/I HOMES INC	53,379	$5.98M	0.03%	+39,279	Timeline
NEUNEWMARKET CORP	8,624	$5.96M	0.03%	+14	Timeline
XELXCEL ENERGY INC	87,463	$5.96M	0.03%	+3,516	Timeline
BBSIBARRETT BUSINESS SVCS INC	142,607	$5.95M	0.02%	+3,549	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
VWOVANGUARD INTL EQUITY INDEX F	2,358,513	$107M	shares
EEMVISHARES INC	567,043	$33.1M	shares
CMTGCLAROS MTG TR INC	7,514,297	$28M	shares
CRWVCOREWEAVE INC	736,563	$27.3M	shares
STVNSTEVANATO GROUP S P A	1,020,000	$20.8M	shares
SFDSMITHFIELD FOODS INC	400,000	$8.16M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	36,738	$6.27M	shares
TTAMTITAN AMER SA	275,000	$3.72M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	25,732	$3.39M	shares
INRINFINITY NAT RES INC	175,000	$3.28M	shares
SMPSTANDARD MTR PRODS INC	105,838	$2.64M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	60,604	$2.56M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	31,125	$2.17M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17,238	$2.13M	shares
PLPCPREFORMED LINE PRODS CO	12,743	$1.79M	shares
KELYAKELLY SVCS INC	103,758	$1.37M	shares
KLCKINDERCARE LEARNING COMPANIE	104,141	$1.21M	shares
MSIFMSC INCOME FUND INC	64,391	$1.06M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	378,262	$1.02M	shares
CNDTCONDUENT INC	363,178	$981K	shares
ROCKET LAB USA INCROCKET LAB USA INC	49,096	$878K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	8,867	$841K	shares
SDSANDRIDGE ENERGY INC	68,799	$786K	shares
ENRENERGIZER HLDGS INC	25,431	$761K	shares
ACCOACCO BRANDS CORP	176,691	$740K	shares
LUVSOUTHWEST AIRLS CO	21,918	$736K	shares
PATTERSON COS INCPATTERSON COS INC	22,567	$705K	shares
TASKTASKUS INC	49,764	$678K	shares
EPCEDGEWELL PERSONAL CARE CO	21,329	$666K	shares
RMRRMR GROUP INC	38,165	$635K	shares
IMXIINTERNATIONAL MONEY EXPRESS	48,598	$613K	shares
WLKWESTLAKE CORPORATION	5,644	$565K	shares
PAYCOR HCM INCPAYCOR HCM INC	24,241	$544K	shares
MOVMOVADO GROUP INC	27,439	$459K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	19,246	$411K	shares
BYBYLINE BANCORP INC	15,451	$404K	shares
DHDEFINITIVE HEALTHCARE CORP	130,266	$376K	shares
PACKRANPAK HOLDINGS CORP	69,369	$376K	shares
DHILDIAMOND HILL INVT GROUP INC	2,507	$358K	shares
NORDSTROM INCNORDSTROM INC	14,462	$354K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	33,394	$346K	shares
FCFRANKLIN COVEY CO	11,609	$321K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	21,314	$284K	shares
WABCWESTAMERICA BANCORPORATION	5,557	$281K	shares
Vivid Seats IncVivid Seats Inc	93,930	$278K	shares
SOLARWINDS CORPSOLARWINDS CORP	13,770	$254K	shares
SMBCSOUTHERN MO BANCORP INC	4,431	$231K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	12,070	$217K	shares
CRICARTERS INC	5,268	$215K	shares
SILASILA REALTY TRUST INC	8,042	$215K	shares
AFYAAFYA LTD	11,903	$213K	shares
AZTAAZENTA INC	6,040	$209K	shares
CSTLCASTLE BIOSCIENCES INC	10,383	$208K	shares
LGIHLGI HOMES INC	3,094	$206K	shares
NRCNRC HEALTH	15,105	$193K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	14,653	$155K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	19,445	$154K	shares
MTUSMETALLUS INC	10,603	$142K	shares
PARAGON 28 INCPARAGON 28 INC	10,140	$132K	shares
ENFUSION INCENFUSION INC	11,472	$128K	shares
SGMLSIGMA LITHIUM CORPORATION	10,491	$109K	shares
ALTUS POWER INCALTUS POWER INC	21,422	$106K	shares
ALTALTIMMUNE INC	19,144	$95.7K	shares
EYPTEYEPOINT INC	15,338	$83.1K	shares
DCHDAUCH CORP	16,827	$68.5K	shares
PHATPHATHOM PHARMACEUTICALS INC	10,122	$63.5K	shares
ERASERASCA INC	45,790	$62.7K	shares
TTITETRA TECHNOLOGIES INC DEL	18,303	$61.5K	shares
RPAYREPAY HLDGS CORP	10,939	$60.9K	shares
EGYVAALCO ENERGY INC	15,353	$57.7K	shares
HPPHUDSON PAC PPTYS INC	19,549	$57.7K	shares
WOLFSPEED INCWOLFSPEED INC	18,664	$57.1K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	38,764	$57K	shares
SANASANA BIOTECHNOLOGY INC	33,048	$55.5K	shares
INDIINDIE SEMICONDUCTOR INC	26,224	$53.4K	shares
HUMAHUMACYTE INC	29,508	$50.3K	shares
EVGOEVGO INC	17,940	$47.7K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	36,528	$43.1K	shares
LPROOPEN LENDING CORP	14,830	$40.9K	shares
CLNECLEAN ENERGY FUELS CORP	24,501	$38K	shares
ANNXANNEXON INC	19,462	$37.6K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	16,587	$36.7K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	17,729	$36.3K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	55,286	$33.4K	shares
ADVADVANTAGE SOLUTIONS INC	14,217	$21.5K	shares
PLRXPLIANT THERAPEUTICS INC	12,526	$16.9K	shares
SCILEX HOLDING COSCILEX HOLDING CO	19,957	$4.96K	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 0000796848-25-000006	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC