TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

13F filer, CIK 714142, FRANKFORT, KY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported $11,078,570,000 across 1,675 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 22.36% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000714142-25-000002

Period: 2025-03-31
Reported value: $11.1B
Holdings: 1,675
Top 10 weight: 22.36%
New: 35
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+56,212	$32.4M
TRGPadded	+139,366	$27.9M
FISVadded	+125,985	$27.8M
OKEadded	+257,550	$25.6M
INTERPUBLIC GROUP COSadded	+919,865	$25M

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
ULTAreduced	-88,530	-$32.5M
LULUreduced	-88,372	-$25M
AXPreduced	-84,184	-$22.6M
KEYreduced	-1,398,896	-$22.4M
URIreduced	-35,444	-$22.2M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000714142-25-000002, largest first. % of portfolio is the value over $11,078,570,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,939,123	$431M	3.89%	+59,285	Timeline
MSFTMICROSOFT CORP	1,087,129	$408M	3.68%	-37,598	Timeline
NVDANVIDIA CORPORATION	3,643,301	$395M	3.56%	+57,047	Timeline
AMZNAMAZON COM INC	1,721,811	$328M	2.96%	+54,426	Timeline
METAMETA PLATFORMS INC	412,416	$238M	2.15%	+56,212	Timeline
GOOGLALPHABET INC	1,256,496	$194M	1.75%	+10,304	Timeline
AVGOBROADCOM INC	934,119	$156M	1.41%	+29,228	Timeline
JPMJPMORGAN CHASE & CO	460,170	$113M	1.02%	+2,867	Timeline
LLYELI LILLY & CO	136,025	$112M	1.01%	+28,985	Timeline
NFLXNETFLIX INC.	109,813	$102M	0.92%	-4,426	Timeline
VVISA INC	272,482	$95.5M	0.86%	+4,077	Timeline
PGRPROGRESSIVE CORP	332,780	$94.2M	0.85%	+17,847	Timeline
GOOGALPHABET INC	596,393	$93.2M	0.84%	+1,939	Timeline
UNHUNITEDHEALTH GROUP INC	169,862	$89M	0.8%	-25,020	Timeline
TSLATESLA INC	304,875	$79M	0.71%	-722	Timeline
AZOAUTOZONE INC	20,413	$77.8M	0.7%	+350	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	141,615	$75.4M	0.68%	+5,675	Timeline
WFCWELLS FARGO & CO	998,834	$71.7M	0.65%	-49,314	Timeline
QCOMQUALCOMM INC	453,912	$69.7M	0.63%	+22,876	Timeline
MAMASTERCARD INCORPORATED	126,457	$69.3M	0.63%	-14,458	Timeline
FISVFISERV INC	310,441	$68.6M	0.62%	+125,985	Timeline
CBCHUBB LIMITED	215,497	$65.1M	0.59%	+1,110	Timeline
HDHOME DEPOT INC	174,481	$63.9M	0.58%	+3,017	Timeline
BACBANK OF AMER CORP	1,397,847	$58.3M	0.53%	+20,070	Timeline
OKEONEOK INC NEW	584,790	$58M	0.52%	+257,550	Timeline
ABBVABBVIE INC	276,660	$58M	0.52%	+5,583	Timeline
APOAPOLLO GLOBAL MGMT INC	420,390	$57.6M	0.52%	+172,398	Timeline
PHPARKER-HANNIFIN CORP	94,056	$57.2M	0.52%	+4,518	Timeline
SHELSHELL PLC	762,190	$55.9M	0.5%	0	Timeline
XOMEXXON MOBIL CORP	458,684	$54.6M	0.49%	+9,763	Timeline
RTXRTX CORPORATION	398,056	$52.7M	0.48%	+36,584	Timeline
WMTWALMART INC	587,712	$51.6M	0.47%	+169,523	Timeline
COSTCOSTCO WHOLESALE CORPORATION	54,526	$51.6M	0.47%	+1,442	Timeline
IBMINTERNATIONAL BUSINESS MACHS	203,724	$50.7M	0.46%	-18,771	Timeline
ORCLORACLE CORP	360,759	$50.4M	0.46%	+5,891	Timeline
BKNGBOOKING HOLDINGS INC	10,729	$49.4M	0.45%	+2,600	Timeline
AXPAMERICAN EXPRESS CO	182,386	$49.1M	0.44%	-84,184	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	756,550	$48.9M	0.44%	+4,900
MASMASCO CORP	683,962	$47.6M	0.43%	+75,945	Timeline
PGPROCTER & GAMBLE CO	272,132	$46.4M	0.42%	+7,502	Timeline
JBLJABIL INC	340,334	$46.3M	0.42%	-24,115	Timeline
CFGCITIZENS FINL GROUP INC	1,124,492	$46.1M	0.42%	+678	Timeline
DELLDELL TECHNOLOGIES INC	498,394	$45.4M	0.41%	+214,294	Timeline
CRMSALESFORCE INC	166,807	$44.8M	0.4%	+2,042	Timeline
PMPHILIP MORRIS INTL INC	278,302	$44.2M	0.4%	-13,190	Timeline
URIUNITED RENTALS INC	66,134	$41.4M	0.37%	-35,444	Timeline
NOWSERVICENOW INC	51,925	$41.3M	0.37%	+2,081	Timeline
ABTABBOTT LABORATORIES	310,816	$41.2M	0.37%	-15,387	Timeline
RIORIO TINTO PLC	671,370	$40.3M	0.36%	0	Timeline
MSMORGAN STANLEY	339,545	$39.6M	0.36%	+3,540	Timeline
KRKROGER CO	582,353	$39.4M	0.36%	+128,791	Timeline
MOALTRIA GROUP INC	655,007	$39.3M	0.35%	+64,245	Timeline
AMGNAMGEN INC	125,617	$39.1M	0.35%	+1,839	Timeline
SANBANCO SANTANDER SA	5,429,260	$36.4M	0.33%	0	Timeline
KLACKLA CORP	52,990	$36M	0.33%	+2,740	Timeline
AIGAMERICAN INTL GROUP INC	401,646	$34.9M	0.32%	+36,851	Timeline
INGING GROEP N.V.	1,780,630	$34.9M	0.31%	+6,200	Timeline
NXPINXP SEMICONDUCTORS N V	181,670	$34.5M	0.31%	+763	Timeline
VZVERIZON COMMUNICATIONS INC	755,330	$34.3M	0.31%	+13,564	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,509,710	$34.2M	0.31%	0	Timeline
AMPAMERIPRISE FINL INC	69,978	$33.9M	0.31%	-11,444	Timeline
CRHCRH PLC	380,840	$33.5M	0.3%	0	Timeline
HCAHCA HEALTHCARE INC	95,896	$33.1M	0.3%	-7,644	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	66,284	$33M	0.3%	-462	Timeline
AERAERCAP HOLDINGS NV	322,270	$32.9M	0.3%	0	Timeline
BCSBARCLAYS PLC	2,133,020	$32.8M	0.3%	0	Timeline
SHOPSHOPIFY INC	339,330	$32.4M	0.29%	-2,700	Timeline
SLBSLB LIMITED	773,087	$32.3M	0.29%	+3,785	Timeline
CMICUMMINS INC	103,091	$32.3M	0.29%	+499	Timeline
TMUST-MOBILE US INC	120,738	$32.2M	0.29%	+23,582	Timeline
MCKMCKESSON CORP	47,122	$31.7M	0.29%	+12,513	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	56,594	$31.7M	0.29%	0	Timeline
NWGNATWEST GROUP PLC	2,643,751	$31.5M	0.28%	-29,800	Timeline
GILDGILEAD SCIENCES INC	281,233	$31.5M	0.28%	+188,941	Timeline
PSXPHILLIPS 66	252,730	$31.2M	0.28%	+47,855	Timeline
TRGPTARGA RES CORP	155,591	$31.2M	0.28%	+139,366	Timeline
UBERUBER TECHNOLOGIES INC	426,619	$31.1M	0.28%	+131,327	Timeline
JNJJOHNSON & JOHNSON	185,977	$30.8M	0.28%	+7,462	Timeline
VRTXVERTEX PHARMACEUTICALS INC	62,995	$30.5M	0.28%	-62	Timeline
FOXAFOX CORP	538,303	$30.5M	0.28%	-23,678	Timeline
FITBFIFTH THIRD BANCORP	752,763	$29.5M	0.27%	-545,800	Timeline
COFCAPITAL ONE FINL CORP	163,488	$29.3M	0.26%	+13,628	Timeline
DKSDICKS SPORTING GOODS INC	145,382	$29.3M	0.26%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,894,100	$29.1M	0.26%	+184,100	Timeline
ADBEADOBE INC	75,830	$29.1M	0.26%	-4,192	Timeline
DASHDOORDASH INC	159,000	$29.1M	0.26%	-2,200	Timeline
EXEEXPAND ENERGY CORPORATION	254,164	$28.3M	0.26%	+12,400	Timeline
MRSHMARSH & MCLENNAN COS INC	115,802	$28.3M	0.26%	-11,891	Timeline
BABAALIBABA GROUP HLDG LTD	209,680	$27.7M	0.25%	+7,600	Timeline
NETCLOUDFLARE INC	245,281	$27.6M	0.25%	+29,200	Timeline
NVSNOVARTIS AG	246,250	$27.5M	0.25%	0	Timeline
TPRTAPESTRY INC	386,399	$27.2M	0.25%	-94,031	Timeline
MRKMERCK & CO INC	302,843	$27.2M	0.25%	-146,060	Timeline
RCLROYAL CARIBBEAN GROUP	131,645	$27M	0.24%	-19,818	Timeline
GMGENERAL MTRS CO	567,414	$26.7M	0.24%	-26,842	Timeline
MCDMCDONALDS CORP	84,709	$26.5M	0.24%	+4,180	Timeline
NRGNRG ENERGY INC	275,525	$26.3M	0.24%	+10,491	Timeline
PBRPETROLEO BRASILEIRO S A	1,817,730	$26.1M	0.24%	0	Timeline
SPGIS&P GLOBAL INC	51,165	$26M	0.23%	+3,301	Timeline
EMNEASTMAN CHEM CO	292,955	$25.8M	0.23%	+306	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	947,679	$25.7M	0.23%	+919,865
JJACOBS SOLUTIONS INC	212,297	$25.7M	0.23%	+363	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	334,294	$25.6M	0.23%	+10,608	Timeline
STTSTATE STR CORP	282,734	$25.3M	0.23%	-4,751	Timeline
EXPEEXPEDIA GROUP INC	149,856	$25.2M	0.23%	-19,024	Timeline
AOSSMITH A O CORP	383,195	$25M	0.23%	+374,363	Timeline
DISDISNEY WALT CO	250,312	$24.7M	0.22%	+5,704	Timeline
RLRALPH LAUREN CORP	110,405	$24.4M	0.22%	-13,300	Timeline
AMATAPPLIED MATLS INC	165,870	$24.1M	0.22%	+18,130	Timeline
DOXAMDOCS LTD	261,410	$23.9M	0.22%	0	Timeline
SONYSONY GROUP CORP	936,100	$23.8M	0.21%	+353,700	Timeline
JDJD.COM INC	574,100	$23.6M	0.21%	+178,600	Timeline
BBYBEST BUY INC	319,034	$23.5M	0.21%	+76,092	Timeline
GSGOLDMAN SACHS GROUP INC	42,262	$23.1M	0.21%	+18,874	Timeline
INCYINCYTE CORP	380,631	$23M	0.21%	+25,073	Timeline
MNSTMONSTER BEVERAGE CORP NEW	392,819	$23M	0.21%	+4,918	Timeline
BTIBRITISH AMERN TOB PLC	555,030	$23M	0.21%	+121,100	Timeline
TAT&T INC	811,424	$22.9M	0.21%	+280,623	Timeline
AMDADVANCED MICRO DEVICES INC	223,263	$22.9M	0.21%	+5,363	Timeline
MFCMANULIFE FINL CORP	733,160	$22.8M	0.21%	+111,500	Timeline
EMREMERSON ELEC CO	208,005	$22.8M	0.21%	+41,130	Timeline
SNYSANOFI SA	409,290	$22.7M	0.2%	0	Timeline
AMTAMERICAN TOWER CORP	103,958	$22.6M	0.2%	+1,568	Timeline
BSXBOSTON SCIENTIFIC CORP	223,342	$22.5M	0.2%	-1,982	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	107,123	$22.2M	0.2%	-24,244	Timeline
IXORIX CORP	1,058,900	$22.1M	0.2%	+847,120	Timeline
SYFSYNCHRONY FINANCIAL	410,579	$21.7M	0.2%	-81,772	Timeline
INTUINTUIT	35,184	$21.6M	0.19%	+991	Timeline
CVXCHEVRON CORPORATION	128,992	$21.6M	0.19%	+2,855	Timeline
KOCOCA COLA CO	299,783	$21.5M	0.19%	+12,403	Timeline
SLFSUN LIFE FINANCIAL INC.	372,750	$21.3M	0.19%	0	Timeline
ACNACCENTURE PLC IRELAND	67,777	$21.1M	0.19%	-131	Timeline
SNPSSYNOPSYS INC	48,840	$20.9M	0.19%	+10,229	Timeline
WDAYWORKDAY INC	88,943	$20.8M	0.19%	+1,954	Timeline
FHNFIRST HORIZON CORPORATION	1,057,666	$20.5M	0.19%	+310,800	Timeline
BWABORGWARNER INC	716,269	$20.5M	0.19%	+47,120	Timeline
ETNEATON CORP PLC	75,349	$20.5M	0.18%	+17,216	Timeline
KBKB FINL GROUP INC	375,200	$20.3M	0.18%	-72,200	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	248,485	$20.1M	0.18%	+4,672	Timeline
NTESNETEASE COM INC	194,700	$20M	0.18%	0	Timeline
PDDPDD HOLDINGS INC	168,590	$20M	0.18%	+34,600	Timeline
DUOLDUOLINGO INC	64,094	$19.9M	0.18%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	119,780	$19.9M	0.18%	0	Timeline
SKXSKECHERS U S A INC	342,121	$19.4M	0.18%	+22,000	Timeline
VIPSVIPSHOP HLDGS LTD	1,227,240	$19.2M	0.17%	-147,600	Timeline
TXNTEXAS INSTRS INC	106,546	$19.1M	0.17%	+2,705	Timeline
NEENEXTERA ENERGY INC	269,604	$19.1M	0.17%	+6,665	Timeline
CSCOCISCO SYS INC	308,180	$19M	0.17%	+9,761	Timeline
WELLWELLTOWER INC	123,863	$19M	0.17%	+2,887	Timeline
ITUBITAU UNIBANCO HLDG S A	3,439,139	$18.9M	0.17%	+312,649	Timeline
MDLZMONDELEZ INTL INC	267,242	$18.1M	0.16%	-19,082	Timeline
GENGEN DIGITAL INC	676,858	$18M	0.16%	+636,763	Timeline
MUMICRON TECHNOLOGY INC	204,684	$17.8M	0.16%	-40,592	Timeline
VALEVALE S A	1,760,200	$17.6M	0.16%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	68,864	$17.5M	0.16%	+7,101	Timeline
BABOEING CO	102,663	$17.5M	0.16%	+14,459	Timeline
WSOWATSCO INC	34,228	$17.4M	0.16%	+1	Timeline
NKENIKE INC	273,982	$17.4M	0.16%	+3,043	Timeline
SBUXSTARBUCKS CORP	175,450	$17.2M	0.16%	-96,543	Timeline
KHCKRAFT HEINZ CO	564,178	$17.2M	0.15%	+503,821	Timeline
INTCINTEL CORP	754,409	$17.1M	0.15%	+17,118	Timeline
LINLINDE PLC	36,780	$17.1M	0.15%	+1,192	Timeline
COPCONOCOPHILLIPS	159,518	$16.8M	0.15%	+3,030	Timeline
GEGE AEROSPACE	83,526	$16.7M	0.15%	+3,144	Timeline
BMYBRISTOL-MYERS SQUIBB CO	272,723	$16.6M	0.15%	+7,241	Timeline
ZTOZTO EXPRESS CAYMAN INC	826,850	$16.4M	0.15%	0	Timeline
PEPPEPSICO INC	105,959	$15.9M	0.14%	+4,059	Timeline
CDWCDW CORP	98,377	$15.8M	0.14%	-24,706	Timeline
HDBHDFC BANK LTD	236,180	$15.7M	0.14%	-19,300	Timeline
JBTMJBT MAREL CORPORATION	125,375	$15.3M	0.14%	-30,618	Timeline
SRESEMPRA	213,092	$15.2M	0.14%	+2,031	Timeline
AKAMAKAMAI TECHNOLOGIES INC	188,501	$15.2M	0.14%	+387	Timeline
HIIHUNTINGTON INGALLS INDS INC	73,935	$15.1M	0.14%	0	Timeline
BPBP PLC	444,530	$15M	0.14%	+103,100	Timeline
BURLBURLINGTON STORES INC	62,573	$14.9M	0.13%	-5,200	Timeline
DEDEERE & CO	31,709	$14.9M	0.13%	-5,121	Timeline
SHWSHERWIN WILLIAMS CO	41,393	$14.5M	0.13%	+49	Timeline
FSLRFIRST SOLAR INC	114,267	$14.4M	0.13%	-34,576	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,741	$14.4M	0.13%	+800	Timeline
YUMCYUM CHINA HLDGS INC	270,000	$14.1M	0.13%	new	Timeline
GEVGE VERNOVA INC	45,257	$13.8M	0.12%	-306	Timeline
ISRGINTUITIVE SURGICAL INC	27,502	$13.6M	0.12%	+1,237	Timeline
ANETARISTA NETWORKS INC	173,574	$13.4M	0.12%	+5,395	Timeline
EQIXEQUINIX INC	16,308	$13.3M	0.12%	+427	Timeline
CSGPCOSTAR GROUP INC	165,175	$13.1M	0.12%	+6,923	Timeline
KKRKKR & CO INC	110,361	$12.8M	0.12%	+15,718	Timeline
NOCNORTHROP GRUMMAN CORP	24,902	$12.8M	0.12%	+416	Timeline
TTDTHE TRADE DESK INC	232,212	$12.7M	0.11%	-130,500	Timeline
MLMMARTIN MARIETTA MATLS INC	26,315	$12.6M	0.11%	+899	Timeline
MARMARRIOTT INTL INC NEW	52,054	$12.4M	0.11%	+550	Timeline
RBLXROBLOX CORP	211,237	$12.3M	0.11%	0	Timeline
CATCATERPILLAR INC	37,269	$12.3M	0.11%	+1,368	Timeline
WECWEC ENERGY GROUP INC	110,803	$12.1M	0.11%	+1,020	Timeline
ACMAECOM	128,101	$11.9M	0.11%	0	Timeline
DLRDIGITAL RLTY TR INC	82,675	$11.8M	0.11%	+1,564	Timeline
CRWDCROWDSTRIKE HLDGS INC	33,380	$11.8M	0.11%	new	Timeline
NVRNVR INC	1,584	$11.5M	0.1%	-1,700	Timeline
GDGENERAL DYNAMICS CORP	41,913	$11.4M	0.1%	+374	Timeline
AZNASTRAZENECA PLC-SPONS ADR	154,582	$11.4M	0.1%	-15,000	Timeline
TXTTEXTRON INC	155,722	$11.2M	0.1%	-172,543	Timeline
PFEPFIZER INC	437,753	$11.1M	0.1%	+18,135	Timeline
UNPUNION PAC CORP	46,804	$11.1M	0.1%	+1,761	Timeline
AVTRAVANTOR INC	671,753	$10.9M	0.1%	0	Timeline
CMCSACOMCAST CORP NEW	294,702	$10.9M	0.1%	+8,420	Timeline
HONHONEYWELL INTL INC	50,241	$10.6M	0.1%	+2,048	Timeline
BLKBLACKROCK INC	11,238	$10.6M	0.1%	+908	Timeline
TJXTJX COS INC NEW	87,150	$10.6M	0.1%	+3,563	Timeline
FISFIDELITY NATL INFORMATION SV	141,258	$10.5M	0.1%	+1,164	Timeline
CCITIGROUP INC	145,832	$10.4M	0.09%	+4,403	Timeline
APTVAPTIV PLC	173,588	$10.3M	0.09%	+31,800	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	146,274	$10.3M	0.09%	+832	Timeline
SCHWCHARLES SCHWAB CORP (THE)	131,476	$10.3M	0.09%	+20,909	Timeline
ZSZSCALER INC	51,818	$10.3M	0.09%	0	Timeline
LOWLOWES COS INC	43,810	$10.2M	0.09%	+1,808	Timeline
DHRDANAHER CORP DEL	49,645	$10.2M	0.09%	-31,536	Timeline
PCGPG&E CORP	579,873	$9.96M	0.09%	+33,704	Timeline
NDAQNASDAQ INC	130,840	$9.93M	0.09%	+3,196	Timeline
IRINGERSOLL RAND INC	123,830	$9.91M	0.09%	+26,413	Timeline
SYKSTRYKER CORPORATION	26,485	$9.86M	0.09%	+975	Timeline
DTDYNATRACE INC	207,323	$9.78M	0.09%	+115,200	Timeline
AMEAMETEK INC	55,978	$9.64M	0.09%	-46,361	Timeline
EWEDWARDS LIFESCIENCES CORP	132,817	$9.63M	0.09%	+879	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,484	$9.62M	0.09%	+1,297	Timeline
SGSWEETGREEN INC	382,664	$9.57M	0.09%	+20,034	Timeline
ONON SEMICONDUCTOR CORP	234,524	$9.54M	0.09%	-269,864	Timeline
DXCMDEXCOM INC	136,968	$9.35M	0.08%	+19,607	Timeline
ATOATMOS ENERGY CORP	59,972	$9.27M	0.08%	+687	Timeline
PODDINSULET CORP	34,702	$9.11M	0.08%	-1,352	Timeline
RRXREGAL REXNORD CORPORATION	79,905	$9.1M	0.08%	0	Timeline
OPCHOPTION CARE HEALTH INC	260,194	$9.09M	0.08%	-115,614	Timeline
APAAPA CORPORATION	432,120	$9.08M	0.08%	+104,068	Timeline
AFRMAFFIRM HLDGS INC	200,558	$9.06M	0.08%	+8,000	Timeline
MDBMONGODB INC	51,432	$9.02M	0.08%	0	Timeline
DOCSDOXIMITY INC	155,430	$9.02M	0.08%	0	Timeline
PENPENUMBRA INC	33,306	$8.91M	0.08%	0	Timeline
MDTMEDTRONIC PLC	98,981	$8.89M	0.08%	+4,086	Timeline
DKNGDRAFTKINGS INC NEW	266,500	$8.85M	0.08%	+59,000	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	32,713	$8.83M	0.08%	-2,000	Timeline
IOTSAMSARA INC	228,889	$8.77M	0.08%	+79,100	Timeline
PANWPALO ALTO NETWORKS INC	50,524	$8.62M	0.08%	+2,452	Timeline
PINSPINTEREST INC	276,622	$8.57M	0.08%	0	Timeline
AURAURORA INNOVATION INC	1,267,513	$8.52M	0.08%	+20,000	Timeline
ENSGENSIGN GROUP INC	65,810	$8.52M	0.08%	+2,050	Timeline
ACGLARCH CAP GROUP LTD	87,732	$8.44M	0.08%	+1,538	Timeline
DDOGDATADOG INC	83,230	$8.26M	0.07%	0	Timeline
PLDPROLOGIS INC.	71,519	$8M	0.07%	+3,058	Timeline
SNOWSNOWFLAKE INC	54,221	$7.92M	0.07%	+10,100	Timeline
CHWYCHEWY INC	240,087	$7.81M	0.07%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,898	$7.79M	0.07%	+702	Timeline
SOSOUTHERN CO	84,649	$7.78M	0.07%	+3,673	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	70,020	$7.75M	0.07%	+13,900	Timeline
ADIANALOG DEVICES INC	38,340	$7.73M	0.07%	+1,582	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	44,334	$7.65M	0.07%	+1,678	Timeline
FMSFRESENIUS MEDICAL CARE AG	298,000	$7.42M	0.07%	new	Timeline
CMECME GROUP INC	27,851	$7.39M	0.07%	+1,176	Timeline
VEEVVEEVA SYS INC	31,485	$7.29M	0.07%	+2,821	Timeline
LMTLOCKHEED MARTIN CORP	16,297	$7.28M	0.07%	+590	Timeline
DUKDUKE ENERGY CORP NEW	59,643	$7.28M	0.07%	+2,432	Timeline
LRCXLAM RESEARCH CORP	99,291	$7.22M	0.07%	+2,623	Timeline
INSPINSPIRE MED SYS INC	44,995	$7.17M	0.06%	-2,893	Timeline
CITHE CIGNA GROUP	21,462	$7.06M	0.06%	+778	Timeline
RIVNRIVIAN AUTOMOTIVE INC	554,682	$6.91M	0.06%	0	Timeline
FANGDIAMONDBACK ENERGY INC	43,121	$6.89M	0.06%	+1,222	Timeline
HYGISHARES TR	84,685	$6.68M	0.06%	0	Timeline
AONAON PLC	16,700	$6.67M	0.06%	+570	Timeline
AJGGALLAGHER ARTHUR J & CO	19,297	$6.66M	0.06%	+3,083	Timeline
CVSCVS HEALTH CORP	97,092	$6.58M	0.06%	+3,862	Timeline
WMWASTE MGMT INC DEL	28,201	$6.53M	0.06%	+1,185	Timeline
GHGUARDANT HEALTH INC	152,986	$6.52M	0.06%	0	Timeline
LENLENNAR CORP	56,698	$6.51M	0.06%	+589	Timeline
BIOBIO RAD LABS INC	26,644	$6.49M	0.06%	0	Timeline
PTCPTC INC	41,278	$6.4M	0.06%	+615	Timeline
TEMTEMPUS AI INC	132,000	$6.37M	0.06%	+5,500	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	81,577	$6.33M	0.06%	+793	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,401	$6.3M	0.06%	+112	Timeline
PNRPENTAIR PLC	71,189	$6.23M	0.06%	+349	Timeline
UPSUNITED PARCEL SVCS INC	56,481	$6.21M	0.06%	+2,221	Timeline
MMM3M CO	42,130	$6.19M	0.06%	+1,483	Timeline
SFMSPROUTS FMRS MKT INC	40,087	$6.12M	0.06%	+6,502	Timeline
APHAMPHENOL CORP	93,130	$6.11M	0.06%	+4,139	Timeline
SNSHARKNINJA INC	73,197	$6.11M	0.06%	0	Timeline
TDGTRANSDIGM GROUP INC	4,344	$6.01M	0.05%	+246	Timeline
CLCOLGATE PALMOLIVE CO	63,170	$5.92M	0.05%	+2,668	Timeline
TTTRANE TECHNOLOGIES PLC	17,364	$5.85M	0.05%	+716	Timeline
QSRRESTAURANT BRANDS INTL INC	86,700	$5.78M	0.05%	new	Timeline
ALKSALKERMES PLC	174,400	$5.76M	0.05%	-4,600	Timeline
ZTSZOETIS INC	34,833	$5.74M	0.05%	+1,322	Timeline
WSMWILLIAMS SONOMA INC	36,102	$5.71M	0.05%	-4,402	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	61,168	$5.68M	0.05%	+11,832
RBARB GLOBAL INC	56,406	$5.66M	0.05%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	47,165	$5.64M	0.05%	+1,269
MSIMOTOROLA SOLUTIONS INC	12,855	$5.63M	0.05%	+367	Timeline
WMBWILLIAMS COS INC	93,999	$5.62M	0.05%	-193,041	Timeline
MCOMOODYS CORP	12,033	$5.6M	0.05%	+445	Timeline
EOGEOG RES INC	43,346	$5.56M	0.05%	+1,245	Timeline
BLDRBUILDERS FIRSTSOURCE INC	44,295	$5.54M	0.05%	+217	Timeline
FTAIFTAI AVIATION LTD	49,415	$5.49M	0.05%	+17,078	Timeline
ROKUROKU INC	77,721	$5.47M	0.05%	-4,400	Timeline
CTASCINTAS CORP	26,485	$5.44M	0.05%	+1,199	Timeline
XYZBLOCK INC	100,088	$5.44M	0.05%	-2,500	Timeline
EMEEMCOR GROUP INC	14,697	$5.43M	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	30,621	$5.38M	0.05%	+1,149	Timeline
DOCUDOCUSIGN INC	65,320	$5.32M	0.05%	+330	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	105,232	$5.28M	0.05%	+3,690	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	31,770	$5.26M	0.05%	0	Timeline
WWAYFAIR INC	163,661	$5.24M	0.05%	-7,154	Timeline
MRNAMODERNA INC	184,652	$5.24M	0.05%	+1,012	Timeline
YETIYETI HLDGS INC	157,437	$5.21M	0.05%	+2,110	Timeline
ALVAUTOLIV INC	58,708	$5.19M	0.05%	-2,700	Timeline
RSRELIANCE INC	17,974	$5.19M	0.05%	0	Timeline
LINELINEAGE INC	88,459	$5.19M	0.05%	0	Timeline
EQHEQUITABLE HLDGS INC	99,290	$5.17M	0.05%	0	Timeline
REGNREGENERON PHARMACEUTICALS	8,135	$5.16M	0.05%	+158	Timeline
ITWILLINOIS TOOL WKS INC	20,728	$5.14M	0.05%	+751	Timeline
BDXBECTON DICKINSON & CO	22,339	$5.12M	0.05%	+810	Timeline
CADECADENCE BANK	167,627	$5.09M	0.05%	+7,829	Timeline
USBUS BANCORP	120,458	$5.08M	0.05%	+7,680	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,143	$5.06M	0.05%	+681	Timeline
PYPLPAYPAL HLDGS INC	77,416	$5.05M	0.05%	+1,872	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,444	$5.04M	0.05%	0	Timeline
CSLCARLISLE COS INC	14,726	$5.01M	0.05%	0	Timeline
FNFFIDELITY NATL FINL INC	76,165	$4.96M	0.04%	0	Timeline
ECLECOLAB INC	19,478	$4.94M	0.04%	+627	Timeline
GWREGUIDEWIRE SOFTWARE INC	26,170	$4.9M	0.04%	+23,842	Timeline
CASYCASEYS GEN STORES INC	11,233	$4.88M	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	24,026	$4.84M	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	8,207	$4.84M	0.04%	+240	Timeline
BRBRBELLRING BRANDS INC	64,099	$4.77M	0.04%	-10,508	Timeline
CTRECARETRUST REIT INC	165,959	$4.74M	0.04%	0	Timeline
FTNTFORTINET INC	49,166	$4.73M	0.04%	+2,245	Timeline
BNYBANK OF NY MELLON CORP	56,103	$4.71M	0.04%	+1,432	Timeline
OGSONE GAS INC	62,215	$4.7M	0.04%	+1,639	Timeline
BJBJS WHSL CLUB HLDGS INC	40,766	$4.65M	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	17,537	$4.64M	0.04%	+634	Timeline
IDAIDACORP INC	39,797	$4.62M	0.04%	+57	Timeline
UNMUNUM GROUP	56,710	$4.62M	0.04%	0	Timeline
CLHCLEAN HARBORS INC	23,349	$4.6M	0.04%	+8,197	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	140,466	$4.58M	0.04%	+10,000	Timeline
SFSTIFEL FINL CORP	48,617	$4.58M	0.04%	-2,711	Timeline
RPMRPM INTL INC	38,906	$4.5M	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	41,126	$4.49M	0.04%	+1,678	Timeline
USFDUS FOODS HLDG CORP	68,093	$4.46M	0.04%	0	Timeline
HUBSHUBSPOT INC	7,800	$4.46M	0.04%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	48,885	$4.42M	0.04%	0	Timeline
HQYHEALTHEQUITY INC	49,780	$4.4M	0.04%	+3,946	Timeline
CSXCSX CORP	149,215	$4.39M	0.04%	+5,811	Timeline
ADSKAUTODESK INC	16,589	$4.34M	0.04%	+635	Timeline
ABCBAMERIS BANCORP	75,292	$4.33M	0.04%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	13,992	$4.31M	0.04%	0	Timeline
FLEXFLEX LTD	130,270	$4.31M	0.04%	-100,120	Timeline
WPCWP CAREY INC	68,120	$4.3M	0.04%	0	Timeline
AFLAFLAC INC	38,595	$4.29M	0.04%	+1,230	Timeline
HLTHILTON WORLDWIDE HLDGS INC	18,847	$4.29M	0.04%	+609	Timeline
KMIKINDER MORGAN INC DEL	149,090	$4.25M	0.04%	+6,110	Timeline
NEMNEWMONT CORP	88,023	$4.25M	0.04%	+2,997	Timeline
GGGGRACO INC	50,894	$4.25M	0.04%	0	Timeline
EHCENCOMPASS HEALTH CORP	41,927	$4.25M	0.04%	+3,602	Timeline
SNVSYNOVUS FINANCIAL CORP	90,672	$4.24M	0.04%	-16,141	Timeline
ALLALLSTATE CORP	20,455	$4.24M	0.04%	+876	Timeline
FDXFEDEX CORP	17,345	$4.23M	0.04%	+659	Timeline
TFCTRUIST FINL CORP	102,429	$4.21M	0.04%	+3,122	Timeline
THCTENET HEALTHCARE CORP	31,233	$4.2M	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	110,844	$4.2M	0.04%	+4,596	Timeline
NSCNORFOLK SOUTHN CORP	17,469	$4.14M	0.04%	+754	Timeline
JCIJOHNSON CONTROLS INTERNATION	51,543	$4.13M	0.04%	+2,162	Timeline
CRSCARPENTER TECHNOLOGY CORP	22,704	$4.11M	0.04%	+2,061	Timeline
WCCWESCO INTL INC	26,414	$4.1M	0.04%	+12,036	Timeline
CARRCARRIER GLOBAL CORPORATION	64,431	$4.08M	0.04%	+2,425	Timeline
KGCKINROSS GOLD CORP	323,700	$4.08M	0.04%	-34,600	Timeline
HWMHOWMET AEROSPACE INC	31,418	$4.08M	0.04%	+1,402	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	57,110	$4.04M	0.04%	0	Timeline
GLPIGAMING & LEISURE P	79,310	$4.04M	0.04%	0	Timeline
PEVERPURE INC	90,560	$4.01M	0.04%	0	Timeline
OCOWENS CORNING NEW	28,065	$4.01M	0.04%	0	Timeline
ABNBAIRBNB INC	33,421	$3.99M	0.04%	+864	Timeline
ENTGENTEGRIS INC	45,600	$3.99M	0.04%	new	Timeline
IAGIAMGOLD CORP	636,000	$3.98M	0.04%	new	Timeline
PCARPACCAR INC	40,512	$3.94M	0.04%	+1,760	Timeline
AXTAAXALTA COATING SYS LTD	118,578	$3.93M	0.04%	+5,499	Timeline
RGAREINSURANCE GROUP AMER INC	19,965	$3.93M	0.04%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	23,664	$3.93M	0.04%	+1,014	Timeline
OREALTY INCOME CORP	67,511	$3.92M	0.04%	+3,849	Timeline
SLMSLM CORP	132,200	$3.88M	0.04%	0	Timeline
EWBCEAST WEST BANCORP INC	43,012	$3.86M	0.03%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	57,672	$3.85M	0.03%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	51,453	$3.84M	0.03%	-3,240	Timeline
MOG-AMOOG INC	22,171	$3.84M	0.03%	+2,081	Timeline
CPRTCOPART INC	67,746	$3.83M	0.03%	+2,888	Timeline
ILMNILLUMINA INC	48,284	$3.83M	0.03%	0	Timeline
PAYXPAYCHEX INC	24,720	$3.81M	0.03%	+1,001	Timeline
SCISERVICE CORP INTL	47,556	$3.81M	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	15,724	$3.81M	0.03%	+624	Timeline
AMHAMERICAN HOMES 4 RENT	100,330	$3.79M	0.03%	0	Timeline
MMSIMERIT MED SYS INC	35,686	$3.77M	0.03%	+3,597	Timeline
CORCENCORA INC	13,552	$3.77M	0.03%	+907	Timeline
ATIATI INC	72,442	$3.77M	0.03%	+9,423	Timeline
KTKT CORP	212,160	$3.76M	0.03%	-22,600	Timeline
XPOXPO INC	34,860	$3.75M	0.03%	0	Timeline
CWCURTISS WRIGHT CORP	11,817	$3.75M	0.03%	0	Timeline
TGTTARGET CORP	35,550	$3.71M	0.03%	+1,360	Timeline
MTDRMATADOR RES CO	71,950	$3.68M	0.03%	+1,619	Timeline
CHRDCHORD ENERGY CORPORATION	32,537	$3.67M	0.03%	+677	Timeline
KMBKIMBERLY-CLARK CORP	25,780	$3.67M	0.03%	+861	Timeline
FIXCOMFORT SYS USA INC	11,314	$3.65M	0.03%	0	Timeline
PSAPUBLIC STORAGE	12,173	$3.64M	0.03%	+500	Timeline
DDOMINION ENERGY INC	64,794	$3.63M	0.03%	+2,559	Timeline
EXELEXELIXIS INC	98,376	$3.63M	0.03%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	15,115	$3.63M	0.03%	0	Timeline
AEGAEGON LTD	548,500	$3.62M	0.03%	new	Timeline
MPCMARATHON PETE CORP	24,777	$3.61M	0.03%	0	Timeline
METMETLIFE INC	44,896	$3.6M	0.03%	+1,334	Timeline
JLLJONES LANG LASALLE INC	14,539	$3.6M	0.03%	0	Timeline
CRUSCIRRUS LOGIC INC	36,046	$3.59M	0.03%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	45,668	$3.59M	0.03%	0	Timeline
EXCEXELON CORP	77,739	$3.58M	0.03%	+3,660	Timeline
VRRMVERRA MOBILITY CORP	158,770	$3.57M	0.03%	-20,854	Timeline
HLNEHAMILTON LANE INC	23,975	$3.56M	0.03%	-3,926	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	38,883	$3.56M	0.03%	+15,800	Timeline
KVUEKENVUE INC	148,009	$3.55M	0.03%	+8,351	Timeline
CORTCORCEPT THERAPEUTICS INC	30,957	$3.54M	0.03%	0	Timeline
SPXCSPX TECHNOLOGIES INC	27,444	$3.53M	0.03%	-1,864	Timeline
CCICROWN CASTLE INC	33,525	$3.49M	0.03%	+1,381	Timeline
FLRFLUOR CORP	96,459	$3.46M	0.03%	-8,408	Timeline
RRYDER SYS INC	24,010	$3.45M	0.03%	+9,001	Timeline
GLOBGLOBANT S A	29,300	$3.45M	0.03%	new	Timeline
ALKALASKA AIR GROUP INC	69,895	$3.44M	0.03%	+26,800	Timeline
CVLTCOMMVAULT SYS INC	21,764	$3.43M	0.03%	+7,546	Timeline
CBTCABOT CORP	41,273	$3.43M	0.03%	0	Timeline
FASTFASTENAL CO	44,233	$3.43M	0.03%	+1,862	Timeline
MSCIMSCI INC	6,062	$3.43M	0.03%	+142	Timeline
CMCCOMMERCIAL METALS CO	74,429	$3.42M	0.03%	0	Timeline
SKMSK TELECOM CO LTD	160,720	$3.42M	0.03%	+6,700	Timeline
HESS CORPHESS CORP	21,378	$3.41M	0.03%	+895
ARANTERO RESOURCES CORP	84,281	$3.41M	0.03%	0	Timeline
FICOFAIR ISAAC CORP	1,845	$3.4M	0.03%	0	Timeline
TOLTOLL BROTHERS INC	32,147	$3.39M	0.03%	0	Timeline
YUMYUM BRANDS INC	21,549	$3.39M	0.03%	+711	Timeline
MZTIMARZETTI COMPANY	19,330	$3.38M	0.03%	+1,938	Timeline
IRTINDEPENDENCE RLTY TR INC	159,019	$3.38M	0.03%	+82,997	Timeline
TXRHTEXAS ROADHOUSE INC	20,167	$3.36M	0.03%	0	Timeline
BKRBAKER HUGHES COMPANY	76,335	$3.35M	0.03%	+3,131	Timeline
CTVACORTEVA INC	52,948	$3.33M	0.03%	+1,671	Timeline
GWWWW GRAINGER INC	3,368	$3.33M	0.03%	+87	Timeline
MTGMGIC INVT CORP WIS	133,987	$3.32M	0.03%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	19,132	$3.31M	0.03%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	19,376	$3.31M	0.03%	+741
LNTHLANTHEUS HLDGS INC	33,884	$3.31M	0.03%	+695	Timeline
CWSTCASELLA WASTE SYS INC	29,563	$3.3M	0.03%	+4,927	Timeline
WWDWOODWARD INC	18,062	$3.3M	0.03%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	17,422	$3.3M	0.03%	0	Timeline
LOGILOGITECH INTL S A	38,870	$3.28M	0.03%	-700	Timeline
ROSTROSS STORES INC	25,651	$3.28M	0.03%	-64,939	Timeline
MKSIMKS INC.	40,833	$3.27M	0.03%	+7,292	Timeline
TELTE CONNECTIVITY PLC	23,073	$3.26M	0.03%	+637	Timeline
PECOPHILLIPS EDISON & CO INC	89,325	$3.26M	0.03%	0	Timeline
RGLDROYAL GOLD INC	19,905	$3.25M	0.03%	0	Timeline
ITTITT INC	25,146	$3.25M	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	10,915	$3.25M	0.03%	+361	Timeline
CCKCROWN HLDGS INC	36,135	$3.23M	0.03%	0	Timeline
VLOVALERO ENERGY CORP	24,388	$3.22M	0.03%	+606	Timeline
MACMACERICH CO	187,208	$3.21M	0.03%	-33,945	Timeline
LMNDLEMONADE INC	102,025	$3.21M	0.03%	-4,500	Timeline
ORIOLD REP INTL CORP	81,719	$3.21M	0.03%	0	Timeline
RUSHARUSH ENTERPRISES INC	59,837	$3.2M	0.03%	-14,385	Timeline
PRIPRIMERICA INC	11,220	$3.19M	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	30,850	$3.18M	0.03%	+1,171	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	38,476	$3.17M	0.03%	+1,627	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	155,753	$3.16M	0.03%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	52,792	$3.16M	0.03%	0	Timeline
KDPKEURIG DR PEPPER INC	92,216	$3.16M	0.03%	+19,277	Timeline
OVVOVINTIV INC	73,579	$3.15M	0.03%	0	Timeline
COHRCOHERENT CORP	48,458	$3.15M	0.03%	+5,065	Timeline
CVCOCAVCO INDS INC DEL	6,046	$3.14M	0.03%	0	Timeline
XELXCEL ENERGY INC	44,344	$3.14M	0.03%	+3,059	Timeline
KNSLKINSALE CAP GROUP INC	6,421	$3.12M	0.03%	0	Timeline
CNHCNH INDL N V	253,600	$3.12M	0.03%	-2,900	Timeline
GTLSCHART INDS INC	21,325	$3.08M	0.03%	-6,294	Timeline
WALWESTERN ALLIANCE BANCORP	40,052	$3.08M	0.03%	-874	Timeline
VSTVISTRA CORP	26,191	$3.08M	0.03%	+961	Timeline
PRUPRUDENTIAL FINL INC	27,511	$3.07M	0.03%	+1,092	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,650	$3.07M	0.03%	+623	Timeline
NXTNEXTPOWER INC	72,659	$3.06M	0.03%	0	Timeline
CBRECBRE GROUP INC	23,205	$3.04M	0.03%	+950	Timeline
FFORD MTR CO	301,027	$3.02M	0.03%	+12,205	Timeline
TGTXTG THERAPEUTICS INC	76,115	$3M	0.03%	+31,665	Timeline
LAMRLAMAR ADVERTISING CO	26,317	$2.99M	0.03%	0	Timeline
VIAVVIAVI SOLUTIONS INC	266,641	$2.98M	0.03%	0	Timeline
EXLSEXLSERVICE HLDGS INC	63,135	$2.98M	0.03%	+13,122	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	70,420	$2.98M	0.03%	0
WHDCACTUS INC	64,880	$2.97M	0.03%	0	Timeline
MUSAMURPHY USA INC	6,316	$2.97M	0.03%	0	Timeline
HBMHUDBAY MINERALS INC	390,400	$2.96M	0.03%	-5,300	Timeline
EFSCENTERPRISE FINL SVCS CORP	55,114	$2.96M	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	26,757	$2.96M	0.03%	+1,128	Timeline
CGCARLYLE GROUP INC	67,580	$2.94M	0.03%	0	Timeline
RRCRANGE RES CORP	73,727	$2.94M	0.03%	0	Timeline
BLDTOPBUILD COR	9,646	$2.94M	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	5,590	$2.94M	0.03%	+286	Timeline
ATRAPTARGROUP INC	19,736	$2.93M	0.03%	0	Timeline
ODDODDITY TECH LTD	67,669	$2.93M	0.03%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BIDUBAIDU INC	108,800	$9.17M	shares
AMXAMERICA MOVIL SAB DE CV	505,660	$7.24M	shares
LYFTLYFT INC	512,142	$6.61M	shares
ASMLASML HLDG NV	8,564	$5.94M	shares
EQNREQUINOR ASA	144,410	$3.42M	shares
EENI SPA	117,000	$3.2M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,178	$2.29M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17,780	$1.94M	shares
INFORMATICA INCINFORMATICA INC	72,301	$1.88M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	335,979	$1.72M	shares
VERINT SYS INCVERINT SYS INC	48,209	$1.32M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	10,387	$1.11M	shares
GERNGERON CORP	305,347	$1.08M	shares
PRCTPROCEPT BIOROBOTICS CORP	12,791	$1.03M	shares
ARCH RESOURCES INCARCH RESOURCES INC	6,250	$883K	shares
INARI MED INCINARI MED INC	16,965	$866K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	48,318	$857K	shares
BARNES GROUP INCBARNES GROUP INC	15,323	$724K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	11,660	$707K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	40,471	$703K	shares
ROCKET LAB USA INCROCKET LAB USA INC	26,187	$667K	shares
JANXJANUX THERAPEUTICS INC	12,200	$653K	shares
NRIXNURIX THERAPEUTICS INC	26,878	$506K	shares
MBXMBX BIOSCIENCES INC	26,708	$492K	shares
REVELYST INCREVELYST INC	18,341	$353K	shares
HPPHUDSON PAC PPTYS INC	40,093	$122K	shares
KELYAKELLY SVCS INC	7,734	$108K	shares
MAGNMAGNERA CORP	4,457	$81K	shares
ADTNADTRAN HOLDINGS INC	2,510	$21K	shares
BTEBAYTEX ENERGY CORP	5,272	$14K	shares
MYEMYERS INDS INC	1,297	$14K	shares
AMCXAMC GLOBAL MEDIA INC	996	$10K	shares
ATNIATN INTL INC	380	$6K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	1,180	$6K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000714142-25-000002	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC