ARIZONA STATE RETIREMENT SYSTEM

13F filer, CIK 1558481, PHOENIX, AZ

ARIZONA STATE RETIREMENT SYSTEM reported $15,709,508,755 across 2,086 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 29.23% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000897069-25-000898

Period: 2025-03-31
Reported value: $15.7B
Holdings: 2,086
Top 10 weight: 29.23%
New: 47
Sold out: 91

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+43,179	$40.9M
LRCXnew	+377,533	$27.4M
ANETnew	+314,249	$24.3M
Vadded	+28,412	$9.96M
MSFTadded	+22,179	$8.33M

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
NVDAreduced	-421,549	-$45.7M
WFCreduced	-42,842	-$3.08M
BACreduced	-52,780	-$2.2M
SMARTSHEET INC. (CLASS A)exited	-38,364	-$2.15M
ASPEN TECHNOLOGY INCexited	-8,259	-$2.06M

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 0000897069-25-000898, largest first. % of portfolio is the value over $15,709,508,755, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,423,521	$983M	6.25%	-3,689	Timeline
NVDANVIDIA CORPORATION	7,221,247	$783M	4.98%	-421,549	Timeline
MSFTMICROSOFT CORP	2,078,238	$780M	4.97%	+22,179	Timeline
AMZNAMAZON COM INC	2,788,602	$531M	3.38%	+38,653	Timeline
METAMETA PLATFORMS INC	643,546	$371M	2.36%	+7,472	Timeline
GOOGLALPHABET INC	1,732,120	$268M	1.71%	+27,213	Timeline
GOOGALPHABET INC	1,475,986	$231M	1.47%	+13,536	Timeline
TSLATESLA INC	847,858	$220M	1.4%	+11,210	Timeline
AVGOBROADCOM INC	1,306,238	$219M	1.39%	+15,552	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	390,570	$208M	1.32%	+5,148	Timeline
JPMJPMORGAN CHASE & CO	820,359	$201M	1.28%	-7,253	Timeline
LLYELI LILLY & CO	239,561	$198M	1.26%	+4,599	Timeline
VVISA INC	514,099	$180M	1.15%	+28,412	Timeline
XOMEXXON MOBIL CORP	1,289,842	$153M	0.98%	-1,913	Timeline
UNHUNITEDHEALTH GROUP INC	274,438	$144M	0.91%	+5,921	Timeline
MAMASTERCARD INCORPORATED	240,557	$132M	0.84%	+757	Timeline
COSTCOSTCO WHOLESALE CORPORATION	132,602	$125M	0.8%	+3,827	Timeline
PGPROCTER & GAMBLE CO	691,140	$118M	0.75%	+8,253	Timeline
JNJJOHNSON & JOHNSON	706,572	$117M	0.75%	+7,159	Timeline
NFLXNETFLIX INC.	125,205	$117M	0.74%	+508	Timeline
WMTWALMART INC	1,296,669	$114M	0.72%	+11,881	Timeline
ABBVABBVIE INC	518,607	$109M	0.69%	+5,599	Timeline
HDHOME DEPOT INC	288,827	$106M	0.67%	+142	Timeline
KOCOCA COLA CO	1,201,010	$86M	0.55%	+12,640	Timeline
CVXCHEVRON CORPORATION	501,028	$83.8M	0.53%	-3,382	Timeline
BACBANK OF AMER CORP	1,975,659	$82.4M	0.52%	-52,780	Timeline
CRMSALESFORCE INC	280,854	$75.4M	0.48%	+3,217	Timeline
CSCOCISCO SYS INC	1,176,284	$72.6M	0.46%	+18,441	Timeline
PMPHILIP MORRIS INTL INC	456,301	$72.4M	0.46%	+5,451	Timeline
ORCLORACLE CORP	495,851	$69.3M	0.44%	+13,033	Timeline
IBMINTERNATIONAL BUSINESS MACHS	273,240	$67.9M	0.43%	+6,118	Timeline
WFCWELLS FARGO & CO	945,042	$67.8M	0.43%	-42,842	Timeline
ABTABBOTT LABORATORIES	509,015	$67.5M	0.43%	+4,496	Timeline
MRKMERCK & CO INC	742,380	$66.6M	0.42%	+6,713	Timeline
MCDMCDONALDS CORP	210,308	$65.7M	0.42%	+2,274	Timeline
LINLINDE PLC	139,603	$65M	0.41%	+1,103	Timeline
GEGE AEROSPACE	310,532	$62.2M	0.4%	-3,822	Timeline
PEPPEPSICO INC	405,693	$60.8M	0.39%	+7,718	Timeline
ACNACCENTURE PLC IRELAND	192,561	$60.1M	0.38%	+11,301	Timeline
TAT&T INC	2,105,753	$59.6M	0.38%	+28,843	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	116,748	$58.1M	0.37%	+5,991	Timeline
VZVERIZON COMMUNICATIONS INC	1,235,411	$56M	0.36%	+15,352	Timeline
DISDISNEY WALT CO	531,461	$52.5M	0.33%	+5,503	Timeline
PLTRPALANTIR TECHNOLOGIES INC	617,653	$52.1M	0.33%	+28,847	Timeline
RTXRTX CORPORATION	390,617	$51.7M	0.33%	+5,356	Timeline
ISRGINTUITIVE SURGICAL INC	104,450	$51.7M	0.33%	+1,442	Timeline
INTUINTUIT	82,056	$50.4M	0.32%	+833	Timeline
GSGOLDMAN SACHS GROUP INC	92,123	$50.3M	0.32%	+582	Timeline
SPGIS&P GLOBAL INC	98,568	$50.1M	0.32%	+5,816	Timeline
AMGNAMGEN INC	157,605	$49.1M	0.31%	+2,044	Timeline
ADBEADOBE INC	127,705	$49M	0.31%	+9	Timeline
AMDADVANCED MICRO DEVICES INC	476,179	$48.9M	0.31%	+6,722	Timeline
PGRPROGRESSIVE CORP	171,919	$48.7M	0.31%	+2,328	Timeline
QCOMQUALCOMM INC	316,655	$48.6M	0.31%	-6,129	Timeline
NOWSERVICENOW INC	60,455	$48.1M	0.31%	+710	Timeline
CATCATERPILLAR INC	141,689	$46.7M	0.3%	+1,114	Timeline
TXNTEXAS INSTRS INC	259,685	$46.7M	0.3%	-4,923	Timeline
BSXBOSTON SCIENTIFIC CORP	455,300	$45.9M	0.29%	+29,318	Timeline
BKNGBOOKING HOLDINGS INC	9,682	$44.6M	0.28%	-32	Timeline
GILDGILEAD SCIENCES INC	385,832	$43.2M	0.28%	+26,089	Timeline
AXPAMERICAN EXPRESS CO	160,027	$43.1M	0.27%	-4,747	Timeline
NEENEXTERA ENERGY INC	603,499	$42.8M	0.27%	+8,240	Timeline
PFEPFIZER INC	1,663,108	$42.1M	0.27%	+22,782	Timeline
UNPUNION PAC CORP	177,920	$42M	0.27%	+1,573	Timeline
SCHWCHARLES SCHWAB CORP (THE)	534,488	$41.8M	0.27%	+71,513	Timeline
CMCSACOMCAST CORP NEW	1,132,484	$41.8M	0.27%	+13,495	Timeline
BLKBLACKROCK INC	43,179	$40.9M	0.26%	new	Timeline
TMUST-MOBILE US INC	153,204	$40.9M	0.26%	+1,355	Timeline
UBERUBER TECHNOLOGIES INC	556,171	$40.5M	0.26%	+9,142	Timeline
HONHONEYWELL INTL INC	190,752	$40.4M	0.26%	+2,671	Timeline
TJXTJX COS INC NEW	329,909	$40.2M	0.26%	+3,522	Timeline
MSMORGAN STANLEY	342,266	$39.9M	0.25%	-9,126	Timeline
COPCONOCOPHILLIPS	379,626	$39.9M	0.25%	+2,311	Timeline
CCITIGROUP INC	555,034	$39.4M	0.25%	+3,125	Timeline
DHRDANAHER CORP DEL	190,771	$39.1M	0.25%	+2,565	Timeline
SYKSTRYKER CORPORATION	100,688	$37.5M	0.24%	+1,473	Timeline
BABOEING CO	219,569	$37.4M	0.24%	+9,050	Timeline
LOWLOWES COS INC	159,492	$37.2M	0.24%	-4,761	Timeline
FISVFISERV INC	166,961	$36.9M	0.23%	+480	Timeline
VRTXVERTEX PHARMACEUTICALS INC	75,537	$36.6M	0.23%	+930	Timeline
ADPAUTOMATIC DATA PROCESSING IN	119,504	$36.5M	0.23%	+1,588	Timeline
BMYBRISTOL-MYERS SQUIBB CO	595,214	$36.3M	0.23%	+9,209	Timeline
DEDEERE & CO	75,931	$35.6M	0.23%	+797	Timeline
MRSHMARSH & MCLENNAN COS INC	146,034	$35.6M	0.23%	+3,946	Timeline
AMATAPPLIED MATLS INC	238,657	$34.6M	0.22%	+64	Timeline
CBCHUBB LIMITED	112,383	$33.9M	0.22%	+1,481	Timeline
MDTMEDTRONIC PLC	376,316	$33.8M	0.22%	+5,852	Timeline
PANWPALO ALTO NETWORKS INC	192,480	$32.8M	0.21%	+4,184	Timeline
SBUXSTARBUCKS CORP	332,652	$32.6M	0.21%	+5,193	Timeline
ETNEATON CORP PLC	115,980	$31.5M	0.2%	+738	Timeline
PLDPROLOGIS INC.	271,807	$30.4M	0.19%	+4,405	Timeline
MOALTRIA GROUP INC	505,152	$30.3M	0.19%	+12,806	Timeline
AMTAMERICAN TOWER CORP	137,137	$29.8M	0.19%	+2,368	Timeline
ELVELEVANCE HEALTH INC FORMERLY	68,063	$29.6M	0.19%	+1,178	Timeline
SOSOUTHERN CO	321,553	$29.6M	0.19%	+5,735	Timeline
ADIANALOG DEVICES INC	145,485	$29.3M	0.19%	+2,096	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	168,505	$29.1M	0.19%	+2,933	Timeline
INTCINTEL CORP	1,265,322	$28.7M	0.18%	+30,960	Timeline
MUMICRON TECHNOLOGY INC	326,926	$28.4M	0.18%	+6,710	Timeline
BXBLACKSTONE INC	201,640	$28.2M	0.18%	-6,697	Timeline
CMECME GROUP INC	105,696	$28M	0.18%	+1,933	Timeline
WELLWELLTOWER INC	182,742	$28M	0.18%	+4,524	Timeline
LMTLOCKHEED MARTIN CORP	62,607	$28M	0.18%	+627	Timeline
WMWASTE MGMT INC DEL	119,796	$27.7M	0.18%	+4,074	Timeline
DUKDUKE ENERGY CORP NEW	226,702	$27.7M	0.18%	+4,063	Timeline
LRCXLAM RESEARCH CORP	377,533	$27.4M	0.17%	new	Timeline
CITHE CIGNA GROUP	81,630	$26.9M	0.17%	+996	Timeline
KLACKLA CORP	39,243	$26.7M	0.17%	+632	Timeline
MDLZMONDELEZ INTL INC	392,184	$26.6M	0.17%	+7,216	Timeline
MELIMERCADOLIBRE INC	13,361	$26.1M	0.17%	+205	Timeline
MCKMCKESSON CORP	37,943	$25.5M	0.16%	+596	Timeline
CRWDCROWDSTRIKE HLDGS INC	72,217	$25.5M	0.16%	+5,205	Timeline
AJGGALLAGHER ARTHUR J & CO	73,310	$25.3M	0.16%	+669	Timeline
CVSCVS HEALTH CORP	369,308	$25M	0.16%	+7,354	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,247	$24.7M	0.16%	+566	Timeline
GEVGE VERNOVA INC	80,896	$24.7M	0.16%	+1,653	Timeline
SHWSHERWIN WILLIAMS CO	70,216	$24.5M	0.16%	+1,087	Timeline
ANETARISTA NETWORKS INC	314,249	$24.3M	0.15%	new	Timeline
APHAMPHENOL CORP	360,855	$23.7M	0.15%	+13,756	Timeline
UPSUNITED PARCEL SVCS INC	214,637	$23.6M	0.15%	+3,247	Timeline
EQIXEQUINIX INC	28,297	$23.1M	0.15%	+914	Timeline
PHPARKER-HANNIFIN CORP	37,776	$23M	0.15%	+678	Timeline
TDGTRANSDIGM GROUP INC	16,502	$22.8M	0.15%	+371	Timeline
AONAON PLC	57,121	$22.8M	0.15%	+854	Timeline
MCOMOODYS CORP	47,859	$22.3M	0.14%	+656	Timeline
ZTSZOETIS INC	135,232	$22.3M	0.14%	+4,794	Timeline
TTTRANE TECHNOLOGIES PLC	66,038	$22.2M	0.14%	+948	Timeline
MMM3M CO	149,986	$22M	0.14%	-8,026	Timeline
MSIMOTOROLA SOLUTIONS INC	50,108	$21.9M	0.14%	+2,046	Timeline
CTASCINTAS CORP	106,502	$21.9M	0.14%	+1,961	Timeline
CLCOLGATE PALMOLIVE CO	232,696	$21.8M	0.14%	+9,364	Timeline
WMBWILLIAMS COS INC	357,747	$21.4M	0.14%	+7,267	Timeline
KKRKKR & CO INC	182,469	$21.1M	0.13%	+3,169	Timeline
EOGEOG RES INC	164,351	$21.1M	0.13%	+736	Timeline
NOCNORTHROP GRUMMAN CORP	40,619	$20.8M	0.13%	+697	Timeline
NKENIKE INC	324,225	$20.6M	0.13%	-19,171	Timeline
PNCPNC FINL SVCS GROUP INC	116,445	$20.5M	0.13%	+1,909	Timeline
CDNSCADENCE DESIGN SYSTEM INC	80,333	$20.4M	0.13%	+1,447	Timeline
REGNREGENERON PHARMACEUTICALS	31,684	$20.1M	0.13%	+460	Timeline
ITWILLINOIS TOOL WKS INC	80,912	$20.1M	0.13%	-4,604	Timeline
COFCAPITAL ONE FINL CORP	111,880	$20.1M	0.13%	+2,045	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	396,062	$19.9M	0.13%	+1,513	Timeline
BDXBECTON DICKINSON & CO	85,109	$19.5M	0.12%	+2,121	Timeline
SNPSSYNOPSYS INC	45,336	$19.4M	0.12%	+1,071	Timeline
USBUS BANCORP	457,827	$19.3M	0.12%	+8,304	Timeline
HCAHCA HEALTHCARE INC	55,751	$19.3M	0.12%	+188	Timeline
APDAIR PRODUCTS AND CHEMICALS I	65,263	$19.2M	0.12%	+1,307	Timeline
AZOAUTOZONE INC	5,046	$19.2M	0.12%	+154	Timeline
MSTRSTRATEGY INC	66,523	$19.2M	0.12%	+13,426	Timeline
ROPROPER TECHNOLOGIES INC	32,237	$19M	0.12%	+1,483	Timeline
ECLECOLAB INC	74,789	$19M	0.12%	+1,271	Timeline
DASHDOORDASH INC	102,939	$18.8M	0.12%	+14,792	Timeline
GDGENERAL DYNAMICS CORP	68,591	$18.7M	0.12%	+1,500	Timeline
OKEONEOK INC NEW	186,812	$18.5M	0.12%	+17,167	Timeline
CEGCONSTELLATION ENERGY CORP	91,713	$18.5M	0.12%	+1,676	Timeline
FTNTFORTINET INC	191,050	$18.4M	0.12%	+4,479	Timeline
PYPLPAYPAL HLDGS INC	279,508	$18.2M	0.12%	-302	Timeline
BNYBANK OF NY MELLON CORP	216,132	$18.1M	0.12%	+4,444	Timeline
TRVTRAVELERS COMPANIES INC	66,624	$17.6M	0.11%	+1,236	Timeline
CRHCRH PLC	199,366	$17.5M	0.11%	+3,102	Timeline
SLBSLB LIMITED	414,429	$17.3M	0.11%	+6,940	Timeline
AFLAFLAC INC	154,881	$17.2M	0.11%	+2,256	Timeline
KMIKINDER MORGAN INC DEL	603,008	$17.2M	0.11%	+29,753	Timeline
AEPAMERICAN ELEC PWR CO INC	156,271	$17.1M	0.11%	+3,949	Timeline
EMREMERSON ELEC CO	154,062	$16.9M	0.11%	-10,736	Timeline
CSXCSX CORP	565,850	$16.7M	0.11%	+8,451	Timeline
ADSKAUTODESK INC	63,049	$16.5M	0.11%	+1,339	Timeline
MARMARRIOTT INTL INC NEW	69,289	$16.5M	0.11%	+512	Timeline
FDXFEDEX CORP	67,148	$16.4M	0.1%	+423	Timeline
HLTHILTON WORLDWIDE HLDGS INC	71,542	$16.3M	0.1%	+817	Timeline
APPAPPLOVIN CORP	61,270	$16.2M	0.1%	+912	Timeline
NEMNEWMONT CORP	334,104	$16.1M	0.1%	+7,329	Timeline
ALLALLSTATE CORP	77,712	$16.1M	0.1%	+2,090	Timeline
RSGREPUBLIC SVCS INC	66,245	$16M	0.1%	+3,431	Timeline
TFCTRUIST FINL CORP	389,591	$16M	0.1%	+5,131	Timeline
FCXFREEPORT MCMORAN INC	421,469	$16M	0.1%	+8,989	Timeline
APOAPOLLO GLOBAL MGMT INC	116,235	$15.9M	0.1%	+1,637	Timeline
AIGAMERICAN INTL GROUP INC	183,060	$15.9M	0.1%	-1,038	Timeline
SPGSIMON PPTY GROUP INC NEW	95,751	$15.9M	0.1%	+2,239	Timeline
NSCNORFOLK SOUTHN CORP	66,395	$15.7M	0.1%	+1,506	Timeline
MRVLMARVELL TECHNOLOGY INC	253,717	$15.6M	0.1%	+4,298	Timeline
JCIJOHNSON CONTROLS INTERNATION	194,333	$15.6M	0.1%	+2,939	Timeline
RCLROYAL CARIBBEAN GROUP	74,869	$15.4M	0.1%	+3,840	Timeline
LNGCHENIERE ENERGY INC	65,845	$15.2M	0.1%	+1,128	Timeline
ABNBAIRBNB INC	126,927	$15.2M	0.1%	+726	Timeline
CARRCARRIER GLOBAL CORPORATION	236,980	$15M	0.1%	+3,776	Timeline
PCARPACCAR INC	153,809	$15M	0.1%	+3,397	Timeline
PSXPHILLIPS 66	121,201	$15M	0.1%	+1,274	Timeline
OREALTY INCOME CORP	256,850	$14.9M	0.09%	+7,796	Timeline
WCNWASTE CONNECTIONS INC	75,734	$14.8M	0.09%	+1,959	Timeline
WDAYWORKDAY INC	62,767	$14.7M	0.09%	+1,793	Timeline
PAYXPAYCHEX INC	94,994	$14.7M	0.09%	+2,471	Timeline
HWMHOWMET AEROSPACE INC	111,611	$14.5M	0.09%	-989	Timeline
CPRTCOPART INC	254,446	$14.4M	0.09%	+6,132	Timeline
CORCENCORA INC	51,049	$14.2M	0.09%	+453	Timeline
NXPINXP SEMICONDUCTORS N V	74,558	$14.2M	0.09%	+1,524	Timeline
DLRDIGITAL RLTY TR INC	97,348	$13.9M	0.09%	+3,345	Timeline
KMBKIMBERLY-CLARK CORP	97,868	$13.9M	0.09%	+1,679	Timeline
METMETLIFE INC	172,725	$13.9M	0.09%	+2,359	Timeline
PSAPUBLIC STORAGE	46,270	$13.8M	0.09%	+1,156	Timeline
DDOMINION ENERGY INC	246,520	$13.8M	0.09%	+6,699	Timeline
AMPAMERIPRISE FINL INC	28,471	$13.8M	0.09%	+335	Timeline
MPCMARATHON PETE CORP	94,320	$13.7M	0.09%	-1,457	Timeline
GMGENERAL MTRS CO	292,079	$13.7M	0.09%	-30,489	Timeline
KRKROGER CO	201,741	$13.7M	0.09%	+5,909	Timeline
EXCEXELON CORP	294,857	$13.6M	0.09%	+10,176	Timeline
KVUEKENVUE INC	562,663	$13.5M	0.09%	+15,898	Timeline
MSCIMSCI INC	23,825	$13.5M	0.09%	+1,354	Timeline
CCICROWN CASTLE INC	127,542	$13.3M	0.08%	+3,474	Timeline
SRESEMPRA	185,885	$13.3M	0.08%	+4,315	Timeline
HESS CORPHESS CORP	81,381	$13M	0.08%	+2,420
FICOFAIR ISAAC CORP	7,042	$13M	0.08%	-80	Timeline
YUMYUM BRANDS INC	81,900	$12.9M	0.08%	+1,922	Timeline
FASTFASTENAL CO	165,638	$12.8M	0.08%	-663	Timeline
VRSKVERISK ANALYTICS INC	42,981	$12.8M	0.08%	+2,402	Timeline
SNOWSNOWFLAKE INC	87,188	$12.7M	0.08%	+842	Timeline
CTVACORTEVA INC	201,702	$12.7M	0.08%	+4,352	Timeline
CMICUMMINS INC	40,259	$12.6M	0.08%	+1,051	Timeline
TGTTARGET CORP	120,800	$12.6M	0.08%	-11,366	Timeline
BKRBAKER HUGHES COMPANY	286,157	$12.6M	0.08%	-2,353	Timeline
EWEDWARDS LIFESCIENCES CORP	173,090	$12.5M	0.08%	+1,363	Timeline
GWWWW GRAINGER INC	12,676	$12.5M	0.08%	-88	Timeline
MNSTMONSTER BEVERAGE CORP NEW	213,939	$12.5M	0.08%	+4,788	Timeline
TELTE CONNECTIVITY PLC	87,796	$12.4M	0.08%	+1,036	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	72,676	$12.4M	0.08%	-248
ROSTROSS STORES INC	96,783	$12.4M	0.08%	+1,871	Timeline
VLOVALERO ENERGY CORP	92,909	$12.3M	0.08%	+1,507	Timeline
OTISOTIS WORLDWIDE CORP	117,230	$12.1M	0.08%	+3,147	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	146,215	$12M	0.08%	+3,941	Timeline
TRGPTARGA RES CORP	59,908	$12M	0.08%	-543	Timeline
URIUNITED RENTALS INC	18,978	$11.9M	0.08%	-232	Timeline
FISFIDELITY NATL INFORMATION SV	157,992	$11.8M	0.08%	+2,208	Timeline
XELXCEL ENERGY INC	166,027	$11.8M	0.07%	+4,100	Timeline
PRUPRUDENTIAL FINL INC	104,476	$11.7M	0.07%	+2,551	Timeline
LHXL3HARRIS TECHNOLOGIES INC	55,662	$11.7M	0.07%	+1,488	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	151,580	$11.6M	0.07%	+10,519	Timeline
KDPKEURIG DR PEPPER INC	338,339	$11.6M	0.07%	+10,758	Timeline
CBRECBRE GROUP INC	88,496	$11.6M	0.07%	-508	Timeline
VSTVISTRA CORP	98,389	$11.6M	0.07%	-1,400	Timeline
AMEAMETEK INC	66,891	$11.5M	0.07%	-359	Timeline
FLUTFLUTTER ENTMT PLC	51,409	$11.4M	0.07%	-240	Timeline
EDCONSOLIDATED EDISON INC	100,160	$11.1M	0.07%	+1,985	Timeline
AXONAXON ENTERPRISE INC	20,927	$11M	0.07%	+107	Timeline
GLWCORNING INC	238,758	$10.9M	0.07%	+7,454	Timeline
PCGPG&E CORP	634,329	$10.9M	0.07%	+44,540	Timeline
PWRQUANTA SVCS INC	42,688	$10.9M	0.07%	-104	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	134,064	$10.8M	0.07%	+4,253	Timeline
SYYSYSCO CORP	144,142	$10.8M	0.07%	+4,513	Timeline
DHID R HORTON INC	84,738	$10.8M	0.07%	+847	Timeline
ETRENTERGY CORP NEW	124,008	$10.6M	0.07%	-207	Timeline
EAELECTRONIC ARTS INC	73,107	$10.6M	0.07%	+1,629	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	50,749	$10.5M	0.07%	-139	Timeline
ACGLARCH CAP GROUP LTD	108,733	$10.5M	0.07%	-461	Timeline
HIGHARTFORD INSURANCE GROUP INC	83,833	$10.4M	0.07%	-1,275	Timeline
VEEVVEEVA SYS INC	44,602	$10.3M	0.07%	-80	Timeline
OXYOCCIDENTAL PETE CORP	206,533	$10.2M	0.06%	+27,153	Timeline
IDXXIDEXX LABS INC	23,992	$10.1M	0.06%	+649	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	37,248	$10.1M	0.06%	+44	Timeline
TEAMATLASSIAN CORPORATION	47,293	$10M	0.06%	+1,690	Timeline
FFORD MTR CO	998,778	$10M	0.06%	-114,516	Timeline
CHTRCHARTER COMMUNICATIONS INC	27,101	$9.99M	0.06%	+747	Timeline
WECWEC ENERGY GROUP INC	91,485	$9.97M	0.06%	-320	Timeline
NETCLOUDFLARE INC	88,408	$9.96M	0.06%	+61	Timeline
VICIVICI PPTYS INC	304,851	$9.94M	0.06%	+698	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	29,129	$9.84M	0.06%	-354	Timeline
COINCOINBASE GLOBAL INC	57,016	$9.82M	0.06%	+1,757	Timeline
AAGILENT TECHNOLOGIES INC	83,814	$9.8M	0.06%	+2,055	Timeline
GRMNGARMIN LTD	44,425	$9.65M	0.06%	-238	Timeline
CAHCARDINAL HEALTH INC	69,986	$9.64M	0.06%	-292	Timeline
CSGPCOSTAR GROUP INC	121,429	$9.62M	0.06%	+2,433	Timeline
GISGENERAL MILLS INC	159,368	$9.53M	0.06%	+1,686	Timeline
RMDRESMED INC	42,452	$9.5M	0.06%	-176	Timeline
NDAQNASDAQ INC	124,636	$9.45M	0.06%	-542	Timeline
IQVIQVIA HLDGS INC	53,265	$9.39M	0.06%	+1,492	Timeline
EBAYEBAY INC.	138,500	$9.38M	0.06%	-3,521	Timeline
ITGARTNER INC	22,333	$9.37M	0.06%	-49	Timeline
HUMHUMANA INC	35,337	$9.35M	0.06%	+1,165	Timeline
IRINGERSOLL RAND INC	116,546	$9.33M	0.06%	-646	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	56,362	$9.33M	0.06%	+1,369	Timeline
FERGFERGUSON ENTERPRISES INC	57,822	$9.26M	0.06%	-483	Timeline
LULULULULEMON ATHLETICA INC	32,462	$9.19M	0.06%	+735	Timeline
EXREXTRA SPACE STORAGE INC	61,266	$9.1M	0.06%	+1,095	Timeline
DDDUPONT DE NEMOURS INC	120,799	$9.02M	0.06%	+2,381	Timeline
WABWABTEC	49,708	$9.01M	0.06%	-1,177	Timeline
VMCVULCAN MATLS CO	38,191	$8.91M	0.06%	-166	Timeline
FANGDIAMONDBACK ENERGY INC	55,673	$8.9M	0.06%	+1,748	Timeline
CNCCENTENE CORP DEL	145,974	$8.86M	0.06%	-2,805	Timeline
XYZBLOCK INC	162,946	$8.85M	0.06%	+4,232	Timeline
AVBAVALONBAY CMNTYS INC	41,133	$8.83M	0.06%	-174	Timeline
STZCONSTELLATION BRANDS INC	47,729	$8.76M	0.06%	+1,246	Timeline
EQTEQT CORP	163,890	$8.76M	0.06%	-206	Timeline
BROBROWN & BROWN INC	70,291	$8.74M	0.06%	-135	Timeline
EFXEQUIFAX INC	35,846	$8.73M	0.06%	-93	Timeline
DELLDELL TECHNOLOGIES INC	94,708	$8.63M	0.05%	+4,410	Timeline
MTBM & T BK CORP	47,982	$8.58M	0.05%	-524	Timeline
TSCOTRACTOR SUPPLY CO	154,425	$8.51M	0.05%	-2,104	Timeline
MLMMARTIN MARIETTA MATLS INC	17,675	$8.45M	0.05%	-77	Timeline
ROKROCKWELL AUTOMATION INC	32,650	$8.44M	0.05%	-307	Timeline
XYLXYLEM INC	70,256	$8.39M	0.05%	-292	Timeline
VTRVENTAS INC	121,316	$8.34M	0.05%	+854	Timeline
AWKAMERICAN WTR WKS CO INC NEW	56,361	$8.31M	0.05%	-237	Timeline
DTEDTE ENERGY CO	59,891	$8.28M	0.05%	-238	Timeline
DDOGDATADOG INC	82,633	$8.2M	0.05%	+2,637	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,803	$8.2M	0.05%	-147	Timeline
RBLXROBLOX CORP	140,532	$8.19M	0.05%	+1,464	Timeline
MPWRMONOLITHIC PWR SYS INC	14,087	$8.17M	0.05%	-53	Timeline
NUENUCOR CORP	67,851	$8.17M	0.05%	+443	Timeline
HUBSHUBSPOT INC	14,183	$8.1M	0.05%	+15	Timeline
KHCKRAFT HEINZ CO	266,145	$8.1M	0.05%	+10,347	Timeline
ANSYS INCANSYS INC	25,274	$8M	0.05%	-76
ARESARES MANAGEMENT CORPORATION	54,503	$7.99M	0.05%	-223	Timeline
LENLENNAR CORP	69,077	$7.93M	0.05%	-286	Timeline
RJFRAYMOND JAMES FINL INC	56,264	$7.82M	0.05%	-562	Timeline
CHDCHURCH & DWIGHT CO INC	70,850	$7.8M	0.05%	-257	Timeline
AEEAMEREN CORP	77,192	$7.75M	0.05%	-305	Timeline
DXCMDEXCOM INC	112,901	$7.71M	0.05%	-405	Timeline
PPLPPL CORP	213,410	$7.71M	0.05%	-878	Timeline
IPINTERNATIONAL PAPER CO	144,174	$7.69M	0.05%	+48,323	Timeline
FITBFIFTH THIRD BANCORP	193,912	$7.6M	0.05%	-2,666	Timeline
STTSTATE STR CORP	84,775	$7.59M	0.05%	-674	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	155,242	$7.52M	0.05%	+2,882	Timeline
HPQHP INC	271,108	$7.51M	0.05%	-2,077	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50,079	$7.5M	0.05%	-328	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,648	$7.48M	0.05%	-3	Timeline
VRTVERTIV HOLDINGS CO	103,082	$7.44M	0.05%	-431	Timeline
HOODROBINHOOD MKTS INC	177,032	$7.37M	0.05%	+21,924	Timeline
FTVFORTIVE CORP	100,333	$7.34M	0.05%	-1,412	Timeline
PPGPPG INDS INC	67,091	$7.34M	0.05%	-672	Timeline
GDDYGODADDY INC	40,600	$7.31M	0.05%	-345	Timeline
IRMIRON MTN INC DEL	84,865	$7.3M	0.05%	-334	Timeline
HSYHERSHEY CO	42,691	$7.3M	0.05%	+1,189	Timeline
WBDWARNER BROS DISCOVERY INC	673,948	$7.23M	0.05%	-2,045	Timeline
TTDTHE TRADE DESK INC	131,916	$7.22M	0.05%	+3,212	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,103	$7.21M	0.05%	-100	Timeline
GPNGLOBAL PMTS INC	73,597	$7.21M	0.05%	-304	Timeline
TYLTYLER TECHNOLOGIES INC	12,377	$7.2M	0.05%	-17	Timeline
LPLALPL FINL HLDGS INC	21,627	$7.08M	0.05%	-63	Timeline
DOWDOW HLDGS INC	202,429	$7.07M	0.04%	+4,295	Timeline
VMRKVIVMARK RESIDENTIAL	98,753	$7.07M	0.04%	-356	Timeline
DRIDARDEN RESTAURANTS INC	33,878	$7.04M	0.04%	-251	Timeline
CVNACARVANA CO	33,446	$6.99M	0.04%	+360	Timeline
DOVDOVER CORP	39,674	$6.97M	0.04%	-251	Timeline
VLTOVERALTO CORP	71,518	$6.97M	0.04%	-254	Timeline
MKLMARKEL GROUP INC	3,721	$6.96M	0.04%	-42	Timeline
ATOATMOS ENERGY CORP	44,946	$6.95M	0.04%	-141	Timeline
CBOECBOE GLOBAL MKTS INC	30,251	$6.85M	0.04%	-125	Timeline
SBACSBA COMMUNICATIONS CORP	31,092	$6.84M	0.04%	-96	Timeline
CNPCENTERPOINT ENERGY INC	188,526	$6.83M	0.04%	-767	Timeline
SWSMURFIT WESTROCK PLC	150,422	$6.78M	0.04%	-601	Timeline
DVNDEVON ENERGY CORP NEW	180,468	$6.75M	0.04%	-1,166	Timeline
TDYTELEDYNE TECHNOLOGIES INC	13,477	$6.71M	0.04%	-112	Timeline
EXEEXPAND ENERGY CORPORATION	60,115	$6.69M	0.04%	+813	Timeline
CPAYCORPAY INC	19,152	$6.68M	0.04%	-7	Timeline
CINFCINCINNATI FINL CORP	45,170	$6.67M	0.04%	-207	Timeline
ADMARCHER DANIELS MIDLAND CO	138,385	$6.64M	0.04%	-493	Timeline
EIXEDISON INTL	111,959	$6.6M	0.04%	-181	Timeline
ESEVERSOURCE ENERGY	105,958	$6.58M	0.04%	+2,155	Timeline
KKELLANOVA	79,746	$6.58M	0.04%	-345	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	57,570	$6.52M	0.04%	-1,582	Timeline
CMSCMS ENERGY CORP	86,405	$6.49M	0.04%	-361	Timeline
STESTERIS PLC	28,545	$6.47M	0.04%	-98	Timeline
HALHALLIBURTON CO	254,050	$6.45M	0.04%	-2,369	Timeline
NVRNVR INC	889	$6.44M	0.04%	-8	Timeline
FEFIRSTENERGY CORP	158,330	$6.4M	0.04%	-583	Timeline
VRSNVERISIGN INC	25,002	$6.35M	0.04%	-487	Timeline
WATWATERS CORP	17,171	$6.33M	0.04%	-70	Timeline
HBANHUNTINGTON BANCSHARES INC	420,132	$6.31M	0.04%	-1,385	Timeline
WRBBERKLEY W R CORP	88,160	$6.27M	0.04%	-266	Timeline
CDWCDW CORP	38,512	$6.17M	0.04%	-272	Timeline
CTRACOTERRA ENERGY INC	212,969	$6.15M	0.04%	-1,755	Timeline
WYWEYERHAEUSER CO	210,117	$6.15M	0.04%	-1,133	Timeline
PHMPULTE GROUP INC	59,307	$6.1M	0.04%	-969	Timeline
LYVLIVE NATION ENTERTAINMENT IN	46,681	$6.1M	0.04%	-146	Timeline
MKCMCCORMICK & CO INC	72,930	$6M	0.04%	-319	Timeline
EXPEEXPEDIA GROUP INC	35,483	$5.96M	0.04%	-710	Timeline
SYFSYNCHRONY FINANCIAL	112,593	$5.96M	0.04%	-2,201	Timeline
TROWPRICE T ROWE GROUP INC	64,200	$5.9M	0.04%	-459	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	380,375	$5.87M	0.04%	+3,174	Timeline
CCLCARNIVAL CORP	300,517	$5.87M	0.04%	-1,190	Timeline
INVHINVITATION HOMES INC	168,299	$5.87M	0.04%	-734	Timeline
BIIBBIOGEN INC	42,114	$5.76M	0.04%	+1,344	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	73,940	$5.74M	0.04%	-316	Timeline
ZSZSCALER INC	28,831	$5.72M	0.04%	+2,269	Timeline
RFREGIONS FINANCIAL CORP NEW	262,830	$5.71M	0.04%	-2,970	Timeline
ESSESSEX PPTY TR INC	18,586	$5.7M	0.04%	-66	Timeline
MAAMID-AMER APT CMNTYS INC	33,801	$5.66M	0.04%	-145	Timeline
NTRSNORTHERN TR CORP	57,301	$5.65M	0.04%	-1,260	Timeline
LHLABCORP HOLDINGS INC	24,188	$5.63M	0.04%	-200	Timeline
WSMWILLIAMS SONOMA INC	35,599	$5.63M	0.04%	-1,097	Timeline
DGDOLLAR GEN CORP	63,600	$5.59M	0.04%	-275	Timeline
NRGNRG ENERGY INC	58,568	$5.59M	0.04%	-1,376	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	66,126	$5.58M	0.04%	-1,116	Timeline
FWONKLIBERTY MEDIA CORP DEL	61,024	$5.49M	0.03%	-79	Timeline
DGXQUEST DIAGNOSTICS INC	32,278	$5.46M	0.03%	-54	Timeline
MOHMOLINA HEALTHCARE INC	16,542	$5.45M	0.03%	-478	Timeline
NINISOURCE INC	134,985	$5.41M	0.03%	+4,715	Timeline
PTCPTC INC	34,787	$5.39M	0.03%	-79	Timeline
SSNCSS&C TECH HLDGS	64,442	$5.38M	0.03%	+303	Timeline
ZMZOOM COMMUNICATIONS INC	72,102	$5.32M	0.03%	-164	Timeline
PINSPINTEREST INC	171,558	$5.32M	0.03%	-3,749	Timeline
PODDINSULET CORP	20,246	$5.32M	0.03%	-97	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	75,132	$5.29M	0.03%	-405	Timeline
TSNTYSON FOODS INC	82,768	$5.28M	0.03%	-249	Timeline
CLXCLOROX CO DEL	35,796	$5.27M	0.03%	-124	Timeline
STLDSTEEL DYNAMICS INC	41,779	$5.23M	0.03%	-798	Timeline
CFGCITIZENS FINL GROUP INC	127,444	$5.22M	0.03%	-2,740	Timeline
SMCISUPER MICRO COMPUTER INC	152,296	$5.21M	0.03%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	31,473	$5.21M	0.03%	-96	Timeline
LIILENNOX INTL INC	9,272	$5.2M	0.03%	-42	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	61,144	$5.19M	0.03%	+32	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,799	$5.19M	0.03%	-137	Timeline
NTAPNETAPP INC	58,764	$5.16M	0.03%	-692	Timeline
PKGPACKAGING CORP AMER	25,971	$5.14M	0.03%	-115	Timeline
HUBBHUBBELL INC	15,513	$5.13M	0.03%	-78	Timeline
NTNXNUTANIX INC	73,529	$5.13M	0.03%	+379	Timeline
NTRANATERA INC	36,209	$5.12M	0.03%	+2,124	Timeline
WSOWATSCO INC	10,073	$5.12M	0.03%	-31	Timeline
SNASNAP ON INC	15,180	$5.12M	0.03%	-122	Timeline
BAXBAXTER INTL INC	147,655	$5.05M	0.03%	-526	Timeline
ONON SEMICONDUCTOR CORP	123,083	$5.01M	0.03%	-1,318	Timeline
FDSFACTSET RESH SYS INC	10,998	$5M	0.03%	-50	Timeline
OKTAOKTA INC	47,389	$4.99M	0.03%	+234	Timeline
TWTRADEWEB MKTS INC	33,571	$4.98M	0.03%	-171	Timeline
LDOSLEIDOS HOLDINGS INC	36,658	$4.95M	0.03%	-514	Timeline
LLOEWS CORP	53,532	$4.92M	0.03%	-664	Timeline
EMEEMCOR GROUP INC	13,304	$4.92M	0.03%	-249	Timeline
DECKDECKERS OUTDOOR CORP	43,934	$4.91M	0.03%	-349	Timeline
ULTAULTA BEAUTY INC	13,395	$4.91M	0.03%	-285	Timeline
FNFFIDELITY NATL FINL INC	75,176	$4.89M	0.03%	-279	Timeline
EXPDEXPEDITORS INTL WASH INC	40,479	$4.87M	0.03%	-512	Timeline
COOCOOPER COS INC	57,678	$4.87M	0.03%	-139	Timeline
GPCGENUINE PARTS CO	40,208	$4.79M	0.03%	-257	Timeline
LNTALLIANT ENERGY CORP	74,199	$4.77M	0.03%	-267	Timeline
DOCUDOCUSIGN INC	58,376	$4.75M	0.03%	-578	Timeline
SUISUN CMNTYS INC	36,839	$4.74M	0.03%	+629	Timeline
EQHEQUITABLE HLDGS INC	90,613	$4.72M	0.03%	-1,399	Timeline
OMCOMNICOM GROUP INC	56,800	$4.71M	0.03%	-26	Timeline
TPRTAPESTRY INC	66,853	$4.71M	0.03%	-703	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	20,944	$4.69M	0.03%	-127	Timeline
TRUTRANSUNION	56,363	$4.68M	0.03%	-71	Timeline
TRMBTRIMBLE INC	70,607	$4.64M	0.03%	-304	Timeline
CASYCASEYS GEN STORES INC	10,627	$4.61M	0.03%	-128	Timeline
HEI-AHEICO CORP NEW	21,822	$4.6M	0.03%	-72	Timeline
EVRGEVERGY INC	66,487	$4.58M	0.03%	-294	Timeline
DPZDOMINOS PIZZA INC	9,965	$4.58M	0.03%	-66	Timeline
ROLROLLINS INC	84,033	$4.54M	0.03%	-368	Timeline
RSRELIANCE INC	15,651	$4.52M	0.03%	-329	Timeline
EGEVEREST GROUP LTD	12,429	$4.52M	0.03%	-140	Timeline
FFIVF5 INC	16,914	$4.5M	0.03%	+1	Timeline
BALLBALL CORP	86,301	$4.49M	0.03%	-1,856	Timeline
CSLCARLISLE COS INC	13,109	$4.46M	0.03%	-323	Timeline
ELLAUDER ESTEE COS INC	67,472	$4.45M	0.03%	+3,170	Timeline
DLTRDOLLAR TREE INC	59,053	$4.43M	0.03%	-253	Timeline
JBLJABIL INC	32,300	$4.4M	0.03%	-650	Timeline
BURLBURLINGTON STORES INC	18,358	$4.38M	0.03%	-132	Timeline
SFMSPROUTS FMRS MKT INC	28,661	$4.37M	0.03%	-388	Timeline
USFDUS FOODS HLDG CORP	66,817	$4.37M	0.03%	-609	Timeline
MASMASCO CORP	62,392	$4.34M	0.03%	-999	Timeline
JJACOBS SOLUTIONS INC	35,864	$4.34M	0.03%	-224	Timeline
BBYBEST BUY INC	58,736	$4.32M	0.03%	-513	Timeline
BJBJS WHSL CLUB HLDGS INC	37,890	$4.32M	0.03%	-589	Timeline
RPMRPM INTL INC	37,181	$4.3M	0.03%	-200	Timeline
KEYKEYCORP	268,338	$4.29M	0.03%	-5,615	Timeline
GWREGUIDEWIRE SOFTWARE INC	22,759	$4.26M	0.03%	-131	Timeline
GENGEN DIGITAL INC	160,343	$4.26M	0.03%	-534	Timeline
DKNGDRAFTKINGS INC NEW	126,914	$4.21M	0.03%	+23	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,905	$4.21M	0.03%	-55	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	45,485	$4.21M	0.03%	-242	Timeline
PNRPENTAIR PLC	47,783	$4.18M	0.03%	-285	Timeline
BLDRBUILDERS FIRSTSOURCE INC	33,281	$4.16M	0.03%	-544	Timeline
KIMKIMCO REALTY CORP	194,935	$4.14M	0.03%	-862	Timeline
AVYAVERY DENNISON CORP	23,235	$4.14M	0.03%	-152	Timeline
TWLOTWILIO INC	42,139	$4.13M	0.03%	-2,175	Timeline
UDRUDR INC	90,649	$4.09M	0.03%	-338	Timeline
DOCHEALTHPEAK PROPERTIES INC	202,269	$4.09M	0.03%	-843	Timeline
GGGGRACO INC	48,829	$4.08M	0.03%	-237	Timeline
DTDYNATRACE INC	86,318	$4.07M	0.03%	-209	Timeline
AMCOR PLCAMCOR PLC	417,972	$4.05M	0.03%	-1,830
UNMUNUM GROUP	49,762	$4.05M	0.03%	-1,457	Timeline
HOLXHOLOGIC INC	65,608	$4.05M	0.03%	-1,848	Timeline
LVSLAS VEGAS SANDS CORP	104,834	$4.05M	0.03%	-2,116	Timeline
APTVAPTIV PLC	67,969	$4.04M	0.03%	new	Timeline
WDCWESTERN DIGITAL CORP	99,944	$4.04M	0.03%	-428	Timeline
GLPIGAMING & LEISURE P	79,335	$4.04M	0.03%	-331	Timeline
WPCWP CAREY INC	63,288	$3.99M	0.03%	-254	Timeline
PEVERPURE INC	89,626	$3.97M	0.03%	-793	Timeline
IEXIDEX CORP	21,899	$3.96M	0.03%	-88	Timeline
CFCF INDUSTRIES HOLD	50,324	$3.93M	0.03%	-2,078	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	55,075	$3.89M	0.02%	-205	Timeline
TERTERADYNE INC	47,076	$3.89M	0.02%	-293	Timeline
TXTTEXTRON INC	53,648	$3.88M	0.02%	-773	Timeline
FTITECHNIPFMC PLC	122,027	$3.87M	0.02%	-2,374	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	36,950	$3.86M	0.02%	-573	Timeline
JKHYHENRY JACK & ASSOC INC	21,075	$3.85M	0.02%	-86	Timeline
TOSTTOAST INC	115,806	$3.84M	0.02%	+1,993	Timeline
ENTGENTEGRIS INC	43,667	$3.82M	0.02%	-161	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,255	$3.78M	0.02%	-12	Timeline
CPTCAMDEN PPTY TR	30,851	$3.77M	0.02%	-121	Timeline
MDBMONGODB INC	21,504	$3.77M	0.02%	+83	Timeline
RVTYREVVITY INC	35,195	$3.72M	0.02%	-628	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
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	38,364	$2.15M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,259	$2.06M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17,250	$1.88M	shares
EDRENDEAVOR GROUP HLDGS INC	58,075	$1.82M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	35,671	$1.8M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	312,106	$1.6M	shares
ALABASTERA LABS INC	11,356	$1.5M	shares
HASHICORP INCHASHICORP INC	43,267	$1.48M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	73,323	$1.04M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,530	$910K	shares
INARI MED INCINARI MED INC	15,196	$776K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,418	$761K	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,253	$742K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	41,072	$729K	shares
BARNES GROUP INCBARNES GROUP INC	14,017	$662K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10,814	$656K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	36,968	$642K	shares
GLOBALSTAR INCGLOBALSTAR INC	220,564	$457K	shares
INFINERA CORPINFINERA CORP	61,537	$404K	shares
MATTERPORT INCMATTERPORT INC	83,186	$394K	shares
ZUORA INCZUORA INC	39,425	$391K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	8,374	$312K	shares
PRAXPRAXIS PRECISION MEDICINES I	3,851	$296K	shares
PLAYDAVE & BUSTERS ENTMT INC	9,672	$282K	shares
TRNSTRANSCAT INC	2,641	$279K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	10,405	$266K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	7,137	$264K	shares
CECOCECO ENVIRONMENTAL CORP	8,617	$260K	shares
XPELXPEL INC	6,380	$255K	shares
PDFSPDF SOLUTIONS INC	8,979	$243K	shares
BXCBLUELINX HLDGS INC	2,351	$240K	shares
CALCALERES INC	10,216	$237K	shares
BZHBEAZER HOMES USA INC	8,570	$235K	shares
MATWMATTHEWS INTL CORP	8,400	$233K	shares
JACKJACK IN THE BOX INC	5,550	$231K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	18,507	$229K	shares
EGBNEAGLE BANCORPORATION INC	8,745	$228K	shares
FGF&G ANNUITIES & LIFE INC	5,490	$228K	shares
JBSSSANFILIPPO JOHN B & SON INC	2,611	$227K	shares
BYBYLINE BANCORP INC	7,708	$224K	shares
AMRCAMERESCO INC	9,486	$223K	shares
ODPTHE ODP CORP	9,729	$221K	shares
ASIXADVANSIX INC	7,753	$221K	shares
NTGRNETGEAR INC	7,904	$220K	shares
SSTKSHUTTERSTOCK INC	7,196	$218K	shares
MBUUMALIBU BOATS INC	5,791	$218K	shares
MLRMILLER INDS INC TENN	3,324	$217K	shares
CEVACEVA INC	6,866	$217K	shares
MNROMONRO INC	8,684	$215K	shares
DJCODAILY JOURNAL CORP	378	$215K	shares
IBCPINDEPENDENT BK CORP MICH	6,050	$211K	shares
HAFCHANMI FINL CORP	8,769	$207K	shares
SEZLSEZZLE INC	809	$207K	shares
MLABMESA LABS INC	1,565	$206K	shares
ORRFORRSTOWN FINL SVCS INC	5,616	$206K	shares
Vital Energy IncVital Energy Inc	6,649	$206K	shares
CSTLCASTLE BIOSCIENCES INC	7,599	$203K	shares
BJRIBJS RESTAURANTS INC	5,698	$200K	shares
TDWTIDEWATER INC NEW	3,657	$200K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,134	$184K	shares
NMRANEUMORA THERAPEUTICS INC.	16,222	$172K	shares
GATOS SILVER INCGATOS SILVER INC	12,075	$169K	shares
HAINHAIN CELESTIAL GROUP INC	26,060	$160K	shares
PRTAPROTHENA CORP PLC	10,136	$140K	shares
CLDTCHATHAM LODGING TR	14,195	$127K	shares
PKSTPEAKSTONE REALTY TRUST	10,557	$117K	shares
SVCSERVICE PPTYS TR	45,656	$116K	shares
Leslie's IncLeslie's Inc	50,982	$114K	shares
QTRXQUANTERIX CORP	10,569	$112K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	32,613	$112K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	36,292	$109K	shares
TBPHTHERAVANCE BIOPHARMA INC	10,649	$100K	shares
THTARGET HOSPITALITY CORP	10,190	$98.5K	shares
HOUSANYWHERE REAL ESTATE INC	29,065	$95.9K	shares
RGNXREGENXBIO INC	12,169	$94.1K	shares
ALLOALLOGENE THERAPEUTICS INC	42,481	$90.5K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	28,723	$87.3K	shares
OABIOMNIAB INC	24,005	$85K	shares
GTNGRAY MEDIA INC	25,041	$78.9K	shares
MERCMERCER INTL INC	11,627	$75.6K	shares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	10,071	$75K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	13,275	$72.1K	shares
BYNDBEYOND MEAT INC	17,897	$67.3K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	13,278	$65.5K	shares
LXRXLEXICON PHARMACEUTICALS INC	62,976	$46.5K	shares
TNGXTANGO THERAPEUTICS INC	13,976	$43.2K	shares
CATXPERSPECTIVE THERAPEUTICS INC	12,720	$40.6K	shares
ALECALECTOR INC	19,772	$37.4K	shares
ANGI INC CLASS AANGI INC CLASS A	18,863	$31.3K	shares
FLNAFILANA THERAPEUTICS INC	13,173	$31.1K	shares
Applied Therapeutics IncApplied Therapeutics Inc	21,619	$18.5K	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 0000897069-25-000898	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC