ARIZONA STATE RETIREMENT SYSTEM

13F filer, CIK 1558481, PHOENIX, AZ

ARIZONA STATE RETIREMENT SYSTEM reported $17,355,383,827 across 2,053 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.05% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000897069-25-001322

Period: 2025-06-30
Reported value: $17.4B
Holdings: 2,053
Top 10 weight: 32.05%
New: 48
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+233,553	$21.1M
COFadded	+75,042	$16M
FASTadded	+169,423	$7.12M
BACadded	+136,356	$6.45M
IBKRadded	+95,687	$5.3M

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	-87,434	-$13.8M
DISCOVER FINL SVCSexited	-72,676	-$12.4M
MSFTreduced	-14,228	-$7.08M
AAPLreduced	-31,926	-$6.55M
GOOGreduced	-30,113	-$5.34M

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 0000897069-25-001322, largest first. % of portfolio is the value over $17,355,383,827, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	7,133,813	$1.13B	6.49%	-87,434	Timeline
MSFTMICROSOFT CORP	2,064,010	$1.03B	5.92%	-14,228	Timeline
AAPLAPPLE INC	4,391,595	$901M	5.19%	-31,926	Timeline
AMZNAMAZON COM INC	2,791,362	$612M	3.53%	+2,760	Timeline
METAMETA PLATFORMS INC	640,043	$472M	2.72%	-3,503	Timeline
AVGOBROADCOM INC	1,305,653	$360M	2.07%	-585	Timeline
GOOGLALPHABET INC	1,704,461	$300M	1.73%	-27,659	Timeline
TSLATESLA INC	846,145	$269M	1.55%	-1,713	Timeline
GOOGALPHABET INC	1,445,873	$256M	1.48%	-30,113	Timeline
JPMJPMORGAN CHASE & CO	817,422	$237M	1.37%	-2,937	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	391,711	$190M	1.1%	+1,141	Timeline
LLYELI LILLY & CO	235,567	$184M	1.06%	-3,994	Timeline
VVISA INC	503,813	$179M	1.03%	-10,286	Timeline
NFLXNETFLIX INC.	124,910	$167M	0.96%	-295	Timeline
XOMEXXON MOBIL CORP	1,264,343	$136M	0.79%	-25,499	Timeline
MAMASTERCARD INCORPORATED	238,084	$134M	0.77%	-2,473	Timeline
COSTCOSTCO WHOLESALE CORPORATION	129,683	$128M	0.74%	-2,919	Timeline
WMTWALMART INC	1,289,018	$126M	0.73%	-7,651	Timeline
PGPROCTER & GAMBLE CO	685,501	$109M	0.63%	-5,639	Timeline
JNJJOHNSON & JOHNSON	704,501	$108M	0.62%	-2,071	Timeline
ORCLORACLE CORP	491,755	$108M	0.62%	-4,096	Timeline
HDHOME DEPOT INC	290,568	$107M	0.61%	+1,741	Timeline
BACBANK OF AMER CORP	2,112,015	$99.9M	0.58%	+136,356	Timeline
ABBVABBVIE INC	517,148	$96M	0.55%	-1,459	Timeline
PLTRPALANTIR TECHNOLOGIES INC	626,012	$85.3M	0.49%	+8,359	Timeline
KOCOCA COLA CO	1,195,212	$84.6M	0.49%	-5,798	Timeline
UNHUNITEDHEALTH GROUP INC	267,409	$83.4M	0.48%	-7,029	Timeline
PMPHILIP MORRIS INTL INC	455,028	$82.9M	0.48%	-1,273	Timeline
CSCOCISCO SYS INC	1,162,835	$80.7M	0.46%	-13,449	Timeline
GEGE AEROSPACE	311,834	$80.3M	0.46%	+1,302	Timeline
IBMINTERNATIONAL BUSINESS MACHS	271,079	$79.9M	0.46%	-2,161	Timeline
CRMSALESFORCE INC	280,941	$76.6M	0.44%	+87	Timeline
WFCWELLS FARGO & CO	953,534	$76.4M	0.44%	+8,492	Timeline
CVXCHEVRON CORPORATION	485,073	$69.5M	0.4%	-15,955	Timeline
ABTABBOTT LABORATORIES	507,017	$69M	0.4%	-1,998	Timeline
AMDADVANCED MICRO DEVICES INC	474,905	$67.4M	0.39%	-1,274	Timeline
DISDISNEY WALT CO	528,494	$65.5M	0.38%	-2,967	Timeline
LINLINDE PLC	138,183	$64.8M	0.37%	-1,420	Timeline
INTUINTUIT	81,683	$64.3M	0.37%	-373	Timeline
GSGOLDMAN SACHS GROUP INC	90,861	$64.3M	0.37%	-1,262	Timeline
NOWSERVICENOW INC	60,516	$62.2M	0.36%	+61	Timeline
MCDMCDONALDS CORP	209,046	$61.1M	0.35%	-1,262	Timeline
TAT&T INC	2,098,491	$60.7M	0.35%	-7,262	Timeline
MRKMERCK & CO INC	735,649	$58.2M	0.34%	-6,731	Timeline
RTXRTX CORPORATION	390,275	$57M	0.33%	-342	Timeline
ISRGINTUITIVE SURGICAL INC	104,679	$56.9M	0.33%	+229	Timeline
BKNGBOOKING HOLDINGS INC	9,564	$55.4M	0.32%	-118	Timeline
TXNTEXAS INSTRS INC	265,933	$55.2M	0.32%	+6,248	Timeline
ACNACCENTURE PLC IRELAND	183,014	$54.7M	0.32%	-9,547	Timeline
CATCATERPILLAR INC	139,719	$54.2M	0.31%	-1,970	Timeline
VZVERIZON COMMUNICATIONS INC	1,233,687	$53.4M	0.31%	-1,724	Timeline
PEPPEPSICO INC	400,862	$52.9M	0.3%	-4,831	Timeline
AXPAMERICAN EXPRESS CO	163,971	$52.3M	0.3%	+3,944	Timeline
QCOMQUALCOMM INC	323,194	$51.5M	0.3%	+6,539	Timeline
UBERUBER TECHNOLOGIES INC	550,228	$51.3M	0.3%	-5,943	Timeline
MSMORGAN STANLEY	353,630	$49.8M	0.29%	+11,364	Timeline
SPGIS&P GLOBAL INC	91,749	$48.4M	0.28%	-6,819	Timeline
ADBEADOBE INC	124,553	$48.2M	0.28%	-3,152	Timeline
CCITIGROUP INC	550,161	$46.8M	0.27%	-4,873	Timeline
BSXBOSTON SCIENTIFIC CORP	432,395	$46.4M	0.27%	-22,905	Timeline
BABOEING CO	219,961	$46.1M	0.27%	+392	Timeline
SCHWCHARLES SCHWAB CORP (THE)	503,674	$46M	0.26%	-30,814	Timeline
PGRPROGRESSIVE CORP	171,382	$45.7M	0.26%	-537	Timeline
BLKBLACKROCK INC	43,053	$45.2M	0.26%	-126	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	110,358	$44.7M	0.26%	-6,390	Timeline
HONHONEYWELL INTL INC	189,571	$44.1M	0.25%	-1,181	Timeline
AMGNAMGEN INC	157,091	$43.9M	0.25%	-514	Timeline
AMATAPPLIED MATLS INC	237,441	$43.5M	0.25%	-1,216	Timeline
GEVGE VERNOVA INC	79,910	$42.3M	0.24%	-986	Timeline
NEENEXTERA ENERGY INC	601,811	$41.8M	0.24%	-1,688	Timeline
ETNEATON CORP PLC	114,530	$40.9M	0.24%	-1,450	Timeline
GILDGILEAD SCIENCES INC	364,309	$40.4M	0.23%	-21,523	Timeline
TJXTJX COS INC NEW	326,576	$40.3M	0.23%	-3,333	Timeline
UNPUNION PAC CORP	175,206	$40.3M	0.23%	-2,714	Timeline
MUMICRON TECHNOLOGY INC	326,500	$40.2M	0.23%	-426	Timeline
PFEPFIZER INC	1,658,010	$40.2M	0.23%	-5,098	Timeline
COFCAPITAL ONE FINL CORP	186,922	$39.8M	0.23%	+75,042	Timeline
SYKSTRYKER CORPORATION	100,425	$39.7M	0.23%	-263	Timeline
PANWPALO ALTO NETWORKS INC	193,445	$39.6M	0.23%	+965	Timeline
CMCSACOMCAST CORP NEW	1,102,268	$39.3M	0.23%	-30,216	Timeline
DEDEERE & CO	75,378	$38.3M	0.22%	-553	Timeline
DHRDANAHER CORP DEL	188,241	$37.2M	0.21%	-2,530	Timeline
CRWDCROWDSTRIKE HLDGS INC	72,463	$36.9M	0.21%	+246	Timeline
ADPAUTOMATIC DATA PROCESSING IN	118,880	$36.7M	0.21%	-624	Timeline
LRCXLAM RESEARCH CORP	375,079	$36.5M	0.21%	-2,454	Timeline
LOWLOWES COS INC	163,625	$36.3M	0.21%	+4,133	Timeline
APHAMPHENOL CORP	354,256	$35M	0.2%	-6,599	Timeline
MELIMERCADOLIBRE INC	13,317	$34.8M	0.2%	-44	Timeline
KLACKLA CORP	38,811	$34.8M	0.2%	-432	Timeline
ADIANALOG DEVICES INC	144,897	$34.5M	0.2%	-588	Timeline
VRTXVERTEX PHARMACEUTICALS INC	75,094	$33.4M	0.19%	-443	Timeline
COPCONOCOPHILLIPS	369,570	$33.2M	0.19%	-10,056	Timeline
MDTMEDTRONIC PLC	374,942	$32.7M	0.19%	-1,374	Timeline
CBCHUBB LIMITED	111,280	$32.2M	0.19%	-1,103	Timeline
ANETARISTA NETWORKS INC	313,340	$32.1M	0.18%	-909	Timeline
BXBLACKSTONE INC	213,239	$31.9M	0.18%	+11,599	Timeline
TMUST-MOBILE US INC	133,440	$31.8M	0.18%	-19,764	Timeline
MRSHMARSH & MCLENNAN COS INC	144,045	$31.5M	0.18%	-1,989	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	167,950	$30.8M	0.18%	-555	Timeline
SBUXSTARBUCKS CORP	331,991	$30.4M	0.18%	-661	Timeline
AMTAMERICAN TOWER CORP	136,850	$30.2M	0.17%	-287	Timeline
CEGCONSTELLATION ENERGY CORP	91,593	$29.6M	0.17%	-120	Timeline
SOSOUTHERN CO	320,642	$29.4M	0.17%	-911	Timeline
MSTRSTRATEGY INC	72,315	$29.2M	0.17%	+5,792	Timeline
WELLWELLTOWER INC	189,559	$29.1M	0.17%	+6,817	Timeline
CMECME GROUP INC	105,307	$29M	0.17%	-389	Timeline
MOALTRIA GROUP INC	492,990	$28.9M	0.17%	-12,162	Timeline
TTTRANE TECHNOLOGIES PLC	65,569	$28.7M	0.17%	-469	Timeline
LMTLOCKHEED MARTIN CORP	61,717	$28.6M	0.16%	-890	Timeline
INTCINTEL CORP	1,274,121	$28.5M	0.16%	+8,799	Timeline
PLDPROLOGIS INC.	270,995	$28.5M	0.16%	-812	Timeline
FISVFISERV INC	163,296	$28.2M	0.16%	-3,665	Timeline
BMYBRISTOL-MYERS SQUIBB CO	594,848	$27.5M	0.16%	-366	Timeline
WMWASTE MGMT INC DEL	117,618	$26.9M	0.16%	-2,178	Timeline
MCKMCKESSON CORP	36,639	$26.8M	0.15%	-1,304	Timeline
DUKDUKE ENERGY CORP NEW	227,157	$26.8M	0.15%	+455	Timeline
PHPARKER-HANNIFIN CORP	37,643	$26.3M	0.15%	-133	Timeline
CITHE CIGNA GROUP	79,258	$26.2M	0.15%	-2,372	Timeline
DASHDOORDASH INC	104,693	$25.8M	0.15%	+1,754	Timeline
ELVELEVANCE HEALTH INC FORMERLY	66,183	$25.7M	0.15%	-1,880	Timeline
MDLZMONDELEZ INTL INC	378,712	$25.5M	0.15%	-13,472	Timeline
CVSCVS HEALTH CORP	369,049	$25.5M	0.15%	-259	Timeline
TDGTRANSDIGM GROUP INC	16,395	$24.9M	0.14%	-107	Timeline
CDNSCADENCE DESIGN SYSTEM INC	80,166	$24.7M	0.14%	-167	Timeline
NKENIKE INC	344,352	$24.5M	0.14%	+20,127	Timeline
KKRKKR & CO INC	181,771	$24.2M	0.14%	-698	Timeline
MMM3M CO	157,665	$24M	0.14%	+7,679	Timeline
SHWSHERWIN WILLIAMS CO	69,844	$24M	0.14%	-372	Timeline
AJGGALLAGHER ARTHUR J & CO	74,762	$23.9M	0.14%	+1,452	Timeline
MCOMOODYS CORP	47,330	$23.7M	0.14%	-529	Timeline
APPAPPLOVIN CORP	67,726	$23.7M	0.14%	+6,456	Timeline
CTASCINTAS CORP	106,162	$23.7M	0.14%	-340	Timeline
RCLROYAL CARIBBEAN GROUP	74,743	$23.4M	0.13%	-126	Timeline
SNPSSYNOPSYS INC	45,126	$23.1M	0.13%	-210	Timeline
EQIXEQUINIX INC	28,556	$22.7M	0.13%	+259	Timeline
ORLYOREILLY AUTOMOTIVE INC	250,800	$22.6M	0.13%	+233,553	Timeline
WMBWILLIAMS COS INC	356,798	$22.4M	0.13%	-949	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	396,223	$22.2M	0.13%	+161	Timeline
EMREMERSON ELEC CO	164,851	$22M	0.13%	+10,789	Timeline
UPSUNITED PARCEL SVCS INC	214,428	$21.6M	0.12%	-209	Timeline
PNCPNC FINL SVCS GROUP INC	115,700	$21.6M	0.12%	-745	Timeline
HWMHOWMET AEROSPACE INC	112,461	$20.9M	0.12%	+850	Timeline
SNOWSNOWFLAKE INC	92,788	$20.8M	0.12%	+5,600	Timeline
HCAHCA HEALTHCARE INC	53,982	$20.7M	0.12%	-1,769	Timeline
USBUS BANCORP	455,366	$20.6M	0.12%	-2,461	Timeline
MSIMOTOROLA SOLUTIONS INC	48,786	$20.5M	0.12%	-1,322	Timeline
CLCOLGATE PALMOLIVE CO	225,258	$20.5M	0.12%	-7,438	Timeline
COINCOINBASE GLOBAL INC	58,338	$20.4M	0.12%	+1,322	Timeline
PYPLPAYPAL HLDGS INC	274,699	$20.4M	0.12%	-4,809	Timeline
JCIJOHNSON CONTROLS INTERNATION	192,967	$20.4M	0.12%	-1,366	Timeline
ZTSZOETIS INC	130,402	$20.3M	0.12%	-4,830	Timeline
AONAON PLC	56,831	$20.3M	0.12%	-290	Timeline
FTNTFORTINET INC	191,106	$20.2M	0.12%	+56	Timeline
ITWILLINOIS TOOL WKS INC	81,501	$20.2M	0.12%	+589	Timeline
ECLECOLAB INC	74,625	$20.1M	0.12%	-164	Timeline
NOCNORTHROP GRUMMAN CORP	40,030	$20M	0.12%	-589	Timeline
HOODROBINHOOD MKTS INC	213,690	$20M	0.12%	+36,658	Timeline
MRVLMARVELL TECHNOLOGY INC	253,122	$19.6M	0.11%	-595	Timeline
GDGENERAL DYNAMICS CORP	66,691	$19.5M	0.11%	-1,900	Timeline
EOGEOG RES INC	161,241	$19.3M	0.11%	-3,110	Timeline
VSTVISTRA CORP	99,421	$19.3M	0.11%	+1,032	Timeline
ADSKAUTODESK INC	62,224	$19.3M	0.11%	-825	Timeline
NEMNEWMONT CORP	329,610	$19.2M	0.11%	-4,494	Timeline
BNYBANK OF NY MELLON CORP	209,894	$19.1M	0.11%	-6,238	Timeline
MARMARRIOTT INTL INC NEW	68,389	$18.7M	0.11%	-900	Timeline
HLTHILTON WORLDWIDE HLDGS INC	70,050	$18.7M	0.11%	-1,492	Timeline
APDAIR PRODUCTS AND CHEMICALS I	65,039	$18.3M	0.11%	-224	Timeline
FCXFREEPORT MCMORAN INC	420,118	$18.2M	0.1%	-1,351	Timeline
CRHCRH PLC	198,150	$18.2M	0.1%	-1,216	Timeline
AZOAUTOZONE INC	4,890	$18.2M	0.1%	-156	Timeline
CSXCSX CORP	553,789	$18.1M	0.1%	-12,061	Timeline
ROPROPER TECHNOLOGIES INC	31,386	$17.8M	0.1%	-851	Timeline
TRVTRAVELERS COMPANIES INC	66,236	$17.7M	0.1%	-388	Timeline
NETCLOUDFLARE INC	90,241	$17.7M	0.1%	+1,833	Timeline
AXONAXON ENTERPRISE INC	21,254	$17.6M	0.1%	+327	Timeline
KMIKINDER MORGAN INC DEL	584,427	$17.2M	0.1%	-18,581	Timeline
DLRDIGITAL RLTY TR INC	98,445	$17.2M	0.1%	+1,097	Timeline
NSCNORFOLK SOUTHN CORP	66,139	$16.9M	0.1%	-256	Timeline
ABNBAIRBNB INC	127,322	$16.8M	0.1%	+395	Timeline
CARRCARRIER GLOBAL CORPORATION	227,290	$16.6M	0.1%	-9,690	Timeline
APOAPOLLO GLOBAL MGMT INC	116,742	$16.6M	0.1%	+507	Timeline
RBLXROBLOX CORP	156,503	$16.5M	0.09%	+15,971	Timeline
TFCTRUIST FINL CORP	382,736	$16.5M	0.09%	-6,855	Timeline
REGNREGENERON PHARMACEUTICALS	31,222	$16.4M	0.09%	-462	Timeline
PWRQUANTA SVCS INC	43,315	$16.4M	0.09%	+627	Timeline
AEPAMERICAN ELEC PWR CO INC	156,076	$16.2M	0.09%	-195	Timeline
NXPINXP SEMICONDUCTORS N V	74,068	$16.2M	0.09%	-490	Timeline
CORCENCORA INC	53,856	$16.1M	0.09%	+2,807	Timeline
AFLAFLAC INC	151,587	$16M	0.09%	-3,294	Timeline
LNGCHENIERE ENERGY INC	65,138	$15.9M	0.09%	-707	Timeline
RSGREPUBLIC SVCS INC	63,943	$15.8M	0.09%	-2,302	Timeline
ALLALLSTATE CORP	77,478	$15.6M	0.09%	-234	Timeline
SPGSIMON PPTY GROUP INC NEW	95,375	$15.3M	0.09%	-376	Timeline
MPCMARATHON PETE CORP	91,075	$15.1M	0.09%	-3,245	Timeline
FDXFEDEX CORP	66,542	$15.1M	0.09%	-606	Timeline
WDAYWORKDAY INC	62,911	$15.1M	0.09%	+144	Timeline
OREALTY INCOME CORP	260,702	$15M	0.09%	+3,852	Timeline
AMPAMERIPRISE FINL INC	28,011	$15M	0.09%	-460	Timeline
OKEONEOK INC NEW	182,603	$14.9M	0.09%	-4,209	Timeline
CTVACORTEVA INC	199,674	$14.9M	0.09%	-2,028	Timeline
FLUTFLUTTER ENTMT PLC	51,655	$14.8M	0.09%	+246	Timeline
TELTE CONNECTIVITY PLC	87,221	$14.7M	0.08%	-575	Timeline
AIGAMERICAN INTL GROUP INC	170,663	$14.6M	0.08%	-12,397	Timeline
PCARPACCAR INC	153,418	$14.6M	0.08%	-391	Timeline
BDXBECTON DICKINSON & CO	83,941	$14.5M	0.08%	-1,168	Timeline
SRESEMPRA	190,582	$14.4M	0.08%	+4,697	Timeline
URIUNITED RENTALS INC	19,095	$14.4M	0.08%	+117	Timeline
PSXPHILLIPS 66	119,112	$14.2M	0.08%	-2,089	Timeline
WCNWASTE CONNECTIONS INC	75,530	$14.1M	0.08%	-204	Timeline
DDOMINION ENERGY INC	249,139	$14.1M	0.08%	+2,619	Timeline
FASTFASTENAL CO	335,061	$14.1M	0.08%	+169,423	Timeline
GWWWW GRAINGER INC	13,375	$13.9M	0.08%	+699	Timeline
GMGENERAL MTRS CO	282,486	$13.9M	0.08%	-9,593	Timeline
PAYXPAYCHEX INC	94,714	$13.8M	0.08%	-280	Timeline
LHXL3HARRIS TECHNOLOGIES INC	54,877	$13.8M	0.08%	-785	Timeline
METMETLIFE INC	169,258	$13.6M	0.08%	-3,467	Timeline
VRTVERTIV HOLDINGS CO	105,729	$13.6M	0.08%	+2,647	Timeline
PSAPUBLIC STORAGE	46,153	$13.5M	0.08%	-117	Timeline
SLBSLB LIMITED	397,545	$13.4M	0.08%	-16,884	Timeline
EWEDWARDS LIFESCIENCES CORP	171,241	$13.4M	0.08%	-1,849	Timeline
MNSTMONSTER BEVERAGE CORP NEW	213,337	$13.4M	0.08%	-602	Timeline
CMICUMMINS INC	40,267	$13.2M	0.08%	+8	Timeline
KRKROGER CO	183,547	$13.2M	0.08%	-18,194	Timeline
CPRTCOPART INC	268,255	$13.2M	0.08%	+13,809	Timeline
TGTTARGET CORP	133,155	$13.1M	0.08%	+12,355	Timeline
MSCIMSCI INC	22,686	$13.1M	0.08%	-1,139	Timeline
CCICROWN CASTLE INC	127,295	$13.1M	0.08%	-247	Timeline
FICOFAIR ISAAC CORP	7,137	$13M	0.08%	+95	Timeline
VEEVVEEVA SYS INC	45,176	$13M	0.07%	+574	Timeline
EXCEXELON CORP	295,130	$12.8M	0.07%	+273	Timeline
VRSKVERISK ANALYTICS INC	40,893	$12.7M	0.07%	-2,088	Timeline
IDXXIDEXX LABS INC	23,663	$12.7M	0.07%	-329	Timeline
FERGFERGUSON ENTERPRISES INC	58,077	$12.6M	0.07%	+255	Timeline
FISFIDELITY NATL INFORMATION SV	154,872	$12.6M	0.07%	-3,120	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	51,571	$12.5M	0.07%	+822	Timeline
GLWCORNING INC	237,949	$12.5M	0.07%	-809	Timeline
KMBKIMBERLY-CLARK CORP	96,956	$12.5M	0.07%	-912	Timeline
KDPKEURIG DR PEPPER INC	376,747	$12.5M	0.07%	+38,408	Timeline
FFORD MTR CO	1,141,803	$12.4M	0.07%	+143,025	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	37,928	$12.4M	0.07%	+680	Timeline
VLOVALERO ENERGY CORP	91,929	$12.4M	0.07%	-980	Timeline
CBRECBRE GROUP INC	87,643	$12.3M	0.07%	-853	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	145,751	$12.3M	0.07%	-464	Timeline
ROSTROSS STORES INC	96,125	$12.3M	0.07%	-658	Timeline
AMEAMETEK INC	67,443	$12.2M	0.07%	+552	Timeline
YUMYUM BRANDS INC	81,417	$12.1M	0.07%	-483	Timeline
CVNACARVANA CO	35,338	$11.9M	0.07%	+1,892	Timeline
HESS CORPHESS CORP	85,903	$11.9M	0.07%	+4,522
CAHCARDINAL HEALTH INC	70,601	$11.9M	0.07%	+615	Timeline
KVUEKENVUE INC	560,915	$11.7M	0.07%	-1,748	Timeline
DELLDELL TECHNOLOGIES INC	94,388	$11.6M	0.07%	-320	Timeline
EAELECTRONIC ARTS INC	72,356	$11.6M	0.07%	-751	Timeline
XELXCEL ENERGY INC	168,322	$11.5M	0.07%	+2,295	Timeline
OTISOTIS WORLDWIDE CORP	115,659	$11.5M	0.07%	-1,571	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	144,531	$11.3M	0.06%	-7,049	Timeline
DDOGDATADOG INC	83,948	$11.3M	0.06%	+1,315	Timeline
NDAQNASDAQ INC	126,078	$11.3M	0.06%	+1,442	Timeline
PRUPRUDENTIAL FINL INC	103,613	$11.1M	0.06%	-863	Timeline
XYZBLOCK INC	163,497	$11.1M	0.06%	+551	Timeline
BKRBAKER HUGHES COMPANY	289,461	$11.1M	0.06%	+3,304	Timeline
RMDRESMED INC	42,927	$11.1M	0.06%	+475	Timeline
TRGPTARGA RES CORP	63,595	$11.1M	0.06%	+3,687	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	157,141	$11.1M	0.06%	+1,899	Timeline
CHTRCHARTER COMMUNICATIONS INC	26,974	$11M	0.06%	-127	Timeline
ROKROCKWELL AUTOMATION INC	33,049	$11M	0.06%	+399	Timeline
SYYSYSCO CORP	143,022	$10.8M	0.06%	-1,120	Timeline
DHID R HORTON INC	82,912	$10.7M	0.06%	-1,826	Timeline
HIGHARTFORD INSURANCE GROUP INC	83,416	$10.6M	0.06%	-417	Timeline
EDCONSOLIDATED EDISON INC	105,279	$10.6M	0.06%	+5,119	Timeline
ETRENTERGY CORP NEW	126,557	$10.5M	0.06%	+2,549	Timeline
WABWABTEC	49,967	$10.5M	0.06%	+259	Timeline
ARESARES MANAGEMENT CORPORATION	59,579	$10.3M	0.06%	+5,076	Timeline
MPWRMONOLITHIC PWR SYS INC	13,959	$10.2M	0.06%	-128	Timeline
EBAYEBAY INC.	136,185	$10.1M	0.06%	-2,315	Timeline
VMCVULCAN MATLS CO	38,611	$10.1M	0.06%	+420	Timeline
VICIVICI PPTYS INC	308,855	$10.1M	0.06%	+4,004	Timeline
DXCMDEXCOM INC	114,567	$10M	0.06%	+1,666	Timeline
ACGLARCH CAP GROUP LTD	109,781	$10M	0.06%	+1,048	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	133,790	$9.91M	0.06%	-274	Timeline
CSGPCOSTAR GROUP INC	123,215	$9.91M	0.06%	+1,786	Timeline
AAGILENT TECHNOLOGIES INC	83,300	$9.83M	0.06%	-514	Timeline
IRINGERSOLL RAND INC	117,814	$9.8M	0.06%	+1,268	Timeline
MLMMARTIN MARIETTA MATLS INC	17,822	$9.78M	0.06%	+147	Timeline
TEAMATLASSIAN CORPORATION	47,924	$9.73M	0.06%	+631	Timeline
WECWEC ENERGY GROUP INC	93,263	$9.72M	0.06%	+1,778	Timeline
EQTEQT CORP	165,890	$9.67M	0.06%	+2,000	Timeline
NRGNRG ENERGY INC	59,528	$9.56M	0.06%	+960	Timeline
TTDTHE TRADE DESK INC	132,173	$9.52M	0.05%	+257	Timeline
BROBROWN & BROWN INC	85,664	$9.5M	0.05%	+15,373	Timeline
EFXEQUIFAX INC	36,476	$9.46M	0.05%	+630	Timeline
GRMNGARMIN LTD	44,989	$9.39M	0.05%	+564	Timeline
ZSZSCALER INC	29,373	$9.22M	0.05%	+542	Timeline
MTBM & T BK CORP	47,511	$9.22M	0.05%	-471	Timeline
XYLXYLEM INC	71,127	$9.2M	0.05%	+871	Timeline
EXREXTRA SPACE STORAGE INC	62,030	$9.15M	0.05%	+764	Timeline
ITGARTNER INC	22,452	$9.08M	0.05%	+119	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	55,865	$9.07M	0.05%	-497	Timeline
ANSYS INCANSYS INC	25,605	$8.99M	0.05%	+331
STTSTATE STR CORP	84,350	$8.97M	0.05%	-425	Timeline
PCGPG&E CORP	642,343	$8.95M	0.05%	+8,014	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	61,837	$8.92M	0.05%	+693	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	29,047	$8.9M	0.05%	-82	Timeline
IRMIRON MTN INC DEL	85,855	$8.81M	0.05%	+990	Timeline
LPLALPL FINL HLDGS INC	23,347	$8.75M	0.05%	+1,720	Timeline
NUENUCOR CORP	67,443	$8.74M	0.05%	-408	Timeline
RJFRAYMOND JAMES FINL INC	56,897	$8.73M	0.05%	+633	Timeline
OXYOCCIDENTAL PETE CORP	205,921	$8.65M	0.05%	-612	Timeline
CCLCARNIVAL CORP	306,880	$8.63M	0.05%	+6,363	Timeline
HUMHUMANA INC	35,253	$8.62M	0.05%	-84	Timeline
AVBAVALONBAY CMNTYS INC	41,612	$8.47M	0.05%	+479	Timeline
DDDUPONT DE NEMOURS INC	122,320	$8.39M	0.05%	+1,521	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	34,203	$8.31M	0.05%	+400	Timeline
GISGENERAL MILLS INC	160,053	$8.29M	0.05%	+685	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50,509	$8.28M	0.05%	+430	Timeline
TSCOTRACTOR SUPPLY CO	155,365	$8.2M	0.05%	+940	Timeline
IQVIQVIA HLDGS INC	51,520	$8.12M	0.05%	-1,745	Timeline
VTRVENTAS INC	127,930	$8.08M	0.05%	+6,614	Timeline
HUBSHUBSPOT INC	14,481	$8.06M	0.05%	+298	Timeline
DTEDTE ENERGY CO	60,653	$8.03M	0.05%	+762	Timeline
FITBFIFTH THIRD BANCORP	195,323	$8.03M	0.05%	+1,411	Timeline
AWKAMERICAN WTR WKS CO INC NEW	56,998	$7.93M	0.05%	+637	Timeline
CNCCENTENE CORP DEL	144,989	$7.87M	0.05%	-985	Timeline
WBDWARNER BROS DISCOVERY INC	686,560	$7.87M	0.05%	+12,612	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	383,934	$7.85M	0.05%	+3,559	Timeline
STZCONSTELLATION BRANDS INC	47,516	$7.73M	0.04%	-213	Timeline
FANGDIAMONDBACK ENERGY INC	55,857	$7.67M	0.04%	+184	Timeline
LULULULULEMON ATHLETICA INC	32,065	$7.62M	0.04%	-397	Timeline
AEEAMEREN CORP	78,962	$7.58M	0.04%	+1,770	Timeline
SYFSYNCHRONY FINANCIAL	113,624	$7.58M	0.04%	+1,031	Timeline
PPGPPG INDS INC	66,341	$7.55M	0.04%	-750	Timeline
LENLENNAR CORP	67,864	$7.51M	0.04%	-1,213	Timeline
TYLTYLER TECHNOLOGIES INC	12,599	$7.47M	0.04%	+222	Timeline
DRIDARDEN RESTAURANTS INC	34,205	$7.46M	0.04%	+327	Timeline
GDDYGODADDY INC	41,316	$7.44M	0.04%	+716	Timeline
MKLMARKEL GROUP INC	3,723	$7.44M	0.04%	+2	Timeline
ADMARCHER DANIELS MIDLAND CO	140,341	$7.41M	0.04%	+1,956	Timeline
SBACSBA COMMUNICATIONS CORP	31,521	$7.4M	0.04%	+429	Timeline
DGDOLLAR GEN CORP	64,287	$7.35M	0.04%	+687	Timeline
DOVDOVER CORP	40,060	$7.34M	0.04%	+386	Timeline
PPLPPL CORP	216,011	$7.32M	0.04%	+2,601	Timeline
VLTOVERALTO CORP	72,500	$7.32M	0.04%	+982	Timeline
SMCISUPER MICRO COMPUTER INC	147,444	$7.23M	0.04%	-4,852	Timeline
NTRSNORTHERN TR CORP	56,958	$7.22M	0.04%	-343	Timeline
HSYHERSHEY CO	43,243	$7.18M	0.04%	+552	Timeline
EXEEXPAND ENERGY CORPORATION	61,207	$7.16M	0.04%	+1,092	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,091	$7.16M	0.04%	-12	Timeline
HBANHUNTINGTON BANCSHARES INC	426,818	$7.15M	0.04%	+6,686	Timeline
LYVLIVE NATION ENTERTAINMENT IN	47,285	$7.15M	0.04%	+604	Timeline
ATOATMOS ENERGY CORP	46,393	$7.15M	0.04%	+1,447	Timeline
VRSNVERISIGN INC	24,745	$7.15M	0.04%	-257	Timeline
CBOECBOE GLOBAL MKTS INC	30,583	$7.13M	0.04%	+332	Timeline
EMEEMCOR GROUP INC	13,291	$7.11M	0.04%	-13	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	127,160	$7.05M	0.04%	+95,687	Timeline
TDYTELEDYNE TECHNOLOGIES INC	13,689	$7.01M	0.04%	+212	Timeline
CNPCENTERPOINT ENERGY INC	190,488	$7M	0.04%	+1,962	Timeline
CHDCHURCH & DWIGHT CO INC	71,933	$6.91M	0.04%	+1,083	Timeline
STESTERIS PLC	28,717	$6.9M	0.04%	+172	Timeline
CDWCDW CORP	38,492	$6.87M	0.04%	-20	Timeline
IPINTERNATIONAL PAPER CO	146,574	$6.86M	0.04%	+2,400	Timeline
JBLJABIL INC	31,375	$6.84M	0.04%	-925	Timeline
ESEVERSOURCE ENERGY	107,291	$6.83M	0.04%	+1,333	Timeline
CINFCINCINNATI FINL CORP	45,743	$6.81M	0.04%	+573	Timeline
KHCKRAFT HEINZ CO	261,961	$6.76M	0.04%	-4,184	Timeline
VMRKVIVMARK RESIDENTIAL	99,883	$6.74M	0.04%	+1,130	Timeline
HPQHP INC	275,535	$6.74M	0.04%	+4,427	Timeline
SWSMURFIT WESTROCK PLC	152,564	$6.58M	0.04%	+2,142	Timeline
WRBBERKLEY W R CORP	88,693	$6.52M	0.04%	+533	Timeline
CPAYCORPAY INC	19,506	$6.47M	0.04%	+354	Timeline
ONON SEMICONDUCTOR CORP	123,357	$6.47M	0.04%	+274	Timeline
WDCWESTERN DIGITAL CORP	101,025	$6.46M	0.04%	+1,081	Timeline
NVRNVR INC	875	$6.46M	0.04%	-14	Timeline
FWONKLIBERTY MEDIA CORP DEL	61,747	$6.45M	0.04%	+723	Timeline
FEFIRSTENERGY CORP	160,249	$6.45M	0.04%	+1,919	Timeline
PODDINSULET CORP	20,520	$6.45M	0.04%	+274	Timeline
NTAPNETAPP INC	60,275	$6.42M	0.04%	+1,511	Timeline
LHLABCORP HOLDINGS INC	24,455	$6.42M	0.04%	+267	Timeline
KKELLANOVA	80,720	$6.42M	0.04%	+974	Timeline
HUBBHUBBELL INC	15,659	$6.4M	0.04%	+146	Timeline
NTRANATERA INC	37,467	$6.33M	0.04%	+1,258	Timeline
TROWPRICE T ROWE GROUP INC	64,944	$6.27M	0.04%	+744	Timeline
PINSPINTEREST INC	173,590	$6.22M	0.04%	+2,032	Timeline
RFREGIONS FINANCIAL CORP NEW	264,651	$6.22M	0.04%	+1,821	Timeline
PHMPULTE GROUP INC	58,920	$6.21M	0.04%	-387	Timeline
ULTAULTA BEAUTY INC	13,237	$6.19M	0.04%	-158	Timeline
AMCOR PLCAMCOR PLC	667,568	$6.13M	0.04%	+249,596
EXPEEXPEDIA GROUP INC	36,034	$6.08M	0.04%	+551	Timeline
WATWATERS CORP	17,390	$6.07M	0.03%	+219	Timeline
CMSCMS ENERGY CORP	87,425	$6.06M	0.03%	+1,020	Timeline
PTCPTC INC	35,138	$6.06M	0.03%	+351	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,711	$6.03M	0.03%	+63	Timeline
DLTRDOLLAR TREE INC	59,715	$5.91M	0.03%	+662	Timeline
WSMWILLIAMS SONOMA INC	36,100	$5.9M	0.03%	+501	Timeline
DGXQUEST DIAGNOSTICS INC	32,622	$5.86M	0.03%	+344	Timeline
EIXEDISON INTL	112,536	$5.81M	0.03%	+577	Timeline
TOSTTOAST INC	129,948	$5.76M	0.03%	+14,142	Timeline
GPNGLOBAL PMTS INC	71,865	$5.75M	0.03%	-1,732	Timeline
DVNDEVON ENERGY CORP NEW	180,206	$5.73M	0.03%	-262	Timeline
ZMZOOM COMMUNICATIONS INC	73,382	$5.72M	0.03%	+1,280	Timeline
CFGCITIZENS FINL GROUP INC	127,766	$5.72M	0.03%	+322	Timeline
HEI-AHEICO CORP NEW	22,076	$5.71M	0.03%	+254	Timeline
CTRACOTERRA ENERGY INC	223,330	$5.67M	0.03%	+10,361	Timeline
NTNXNUTANIX INC	73,995	$5.66M	0.03%	+466	Timeline
DKNGDRAFTKINGS INC NEW	131,478	$5.64M	0.03%	+4,564	Timeline
LDOSLEIDOS HOLDINGS INC	35,601	$5.62M	0.03%	-1,057	Timeline
MKCMCCORMICK & CO INC	73,854	$5.6M	0.03%	+924	Timeline
FLEXFLEX LTD	111,818	$5.58M	0.03%	+615	Timeline
INVHINVITATION HOMES INC	170,177	$5.58M	0.03%	+1,878	Timeline
NINISOURCE INC	137,550	$5.55M	0.03%	+2,565	Timeline
SOFISOFI TECHNOLOGIES INC	303,793	$5.53M	0.03%	+8,092	Timeline
ELLAUDER ESTEE COS INC	68,444	$5.53M	0.03%	+972	Timeline
FIXCOMFORT SYS USA INC	10,310	$5.53M	0.03%	+100	Timeline
CASYCASEYS GEN STORES INC	10,832	$5.53M	0.03%	+205	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	74,746	$5.5M	0.03%	+806	Timeline
GWREGUIDEWIRE SOFTWARE INC	23,255	$5.48M	0.03%	+496	Timeline
TRMBTRIMBLE INC	71,826	$5.46M	0.03%	+1,219	Timeline
WYWEYERHAEUSER CO	212,152	$5.45M	0.03%	+2,035	Timeline
DOWDOW HLDGS INC	205,717	$5.45M	0.03%	+3,288	Timeline
CWCURTISS WRIGHT CORP	11,000	$5.37M	0.03%	+114	Timeline
BIIBBIOGEN INC	42,753	$5.37M	0.03%	+639	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,744	$5.37M	0.03%	-55	Timeline
SSNCSS&C TECH HLDGS	64,787	$5.36M	0.03%	+345	Timeline
LIILENNOX INTL INC	9,330	$5.35M	0.03%	+58	Timeline
INSMINSMED INC	53,033	$5.34M	0.03%	+4,355	Timeline
ESSESSEX PPTY TR INC	18,801	$5.33M	0.03%	+215	Timeline
STLDSTEEL DYNAMICS INC	41,608	$5.33M	0.03%	-171	Timeline
TPRTAPESTRY INC	60,416	$5.31M	0.03%	-6,437	Timeline
TWLOTWILIO INC	42,554	$5.29M	0.03%	+415	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	57,825	$5.27M	0.03%	+255	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	65,706	$5.22M	0.03%	-420	Timeline
PEVERPURE INC	90,526	$5.21M	0.03%	+900	Timeline
FTVFORTIVE CORP	99,460	$5.18M	0.03%	-873	Timeline
USFDUS FOODS HLDG CORP	67,274	$5.18M	0.03%	+457	Timeline
HALHALLIBURTON CO	251,941	$5.13M	0.03%	-2,109	Timeline
AFRMAFFIRM HLDGS INC	73,358	$5.07M	0.03%	+4,131	Timeline
MAAMID-AMER APT CMNTYS INC	34,169	$5.06M	0.03%	+368	Timeline
EQHEQUITABLE HLDGS INC	89,680	$5.03M	0.03%	-933	Timeline
TRUTRANSUNION	57,036	$5.02M	0.03%	+673	Timeline
TWTRADEWEB MKTS INC	34,005	$4.98M	0.03%	+434	Timeline
MDBMONGODB INC	23,695	$4.98M	0.03%	+2,191	Timeline
FDSFACTSET RESH SYS INC	11,091	$4.96M	0.03%	+93	Timeline
FFIVF5 INC	16,834	$4.95M	0.03%	-80	Timeline
PKGPACKAGING CORP AMER	26,284	$4.95M	0.03%	+313	Timeline
PNRPENTAIR PLC	48,217	$4.95M	0.03%	+434	Timeline
FSLRFIRST SOLAR INC	29,749	$4.92M	0.03%	+366	Timeline
GPCGENUINE PARTS CO	40,564	$4.92M	0.03%	+356	Timeline
RSRELIANCE INC	15,459	$4.85M	0.03%	-192	Timeline
THCTENET HEALTHCARE CORP	27,542	$4.85M	0.03%	+264	Timeline
OKTAOKTA INC	48,434	$4.84M	0.03%	+1,045	Timeline
DTDYNATRACE INC	87,495	$4.83M	0.03%	+1,177	Timeline
CSLCARLISLE COS INC	12,904	$4.82M	0.03%	-205	Timeline
ROLROLLINS INC	85,067	$4.8M	0.03%	+1,034	Timeline
LLOEWS CORP	52,257	$4.79M	0.03%	-1,275	Timeline
SNASNAP ON INC	15,320	$4.77M	0.03%	+140	Timeline
MOHMOLINA HEALTHCARE INC	15,988	$4.76M	0.03%	-554	Timeline
KEYKEYCORP	272,219	$4.74M	0.03%	+3,881	Timeline
SUISUN CMNTYS INC	37,292	$4.72M	0.03%	+453	Timeline
SFMSPROUTS FMRS MKT INC	28,633	$4.71M	0.03%	-28	Timeline
JJACOBS SOLUTIONS INC	35,817	$4.71M	0.03%	-47	Timeline
TSNTYSON FOODS INC	83,647	$4.68M	0.03%	+879	Timeline
EVRGEVERGY INC	67,218	$4.63M	0.03%	+731	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	21,130	$4.62M	0.03%	+186	Timeline
DOCUDOCUSIGN INC	59,138	$4.61M	0.03%	+762	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,934	$4.61M	0.03%	+29	Timeline
EXPDEXPEDITORS INTL WASH INC	40,263	$4.6M	0.03%	-216	Timeline
APTVAPTIV PLC	67,062	$4.57M	0.03%	-907	Timeline
DECKDECKERS OUTDOOR CORP	44,361	$4.57M	0.03%	+427	Timeline
BAXBAXTER INTL INC	149,919	$4.54M	0.03%	+2,264	Timeline
LNTALLIANT ENERGY CORP	75,056	$4.54M	0.03%	+857	Timeline
GENGEN DIGITAL INC	153,087	$4.5M	0.03%	-7,256	Timeline
LVSLAS VEGAS SANDS CORP	103,267	$4.49M	0.03%	-1,567	Timeline
WSOWATSCO INC	10,172	$4.49M	0.03%	+99	Timeline
CFCF INDUSTRIES HOLD	48,655	$4.48M	0.03%	-1,669	Timeline
ILMNILLUMINA INC	46,257	$4.41M	0.03%	+466	Timeline
BALLBALL CORP	78,408	$4.4M	0.03%	-7,893	Timeline
ACMAECOM	38,783	$4.38M	0.03%	+425	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	75,487	$4.37M	0.03%	+355	Timeline
XPOXPO INC	34,375	$4.34M	0.03%	+986	Timeline
CLXCLOROX CO DEL	36,006	$4.32M	0.02%	+210	Timeline
DPZDOMINOS PIZZA INC	9,516	$4.29M	0.02%	-449	Timeline
BURLBURLINGTON STORES INC	18,411	$4.28M	0.02%	+53	Timeline
FNFFIDELITY NATL FINL INC	76,356	$4.28M	0.02%	+1,180	Timeline
HOLXHOLOGIC INC	65,575	$4.27M	0.02%	-33	Timeline
TXTTEXTRON INC	53,084	$4.26M	0.02%	-564	Timeline
TERTERADYNE INC	47,188	$4.24M	0.02%	+112	Timeline
WWDWOODWARD INC	17,312	$4.24M	0.02%	+304	Timeline
EGEVEREST GROUP LTD	12,468	$4.24M	0.02%	+39	Timeline
FTITECHNIPFMC PLC	122,740	$4.23M	0.02%	+713	Timeline
GGGGRACO INC	49,143	$4.22M	0.02%	+314	Timeline
HEIHEICO CORP NEW	12,866	$4.22M	0.02%	+137	Timeline
DUOLDUOLINGO INC	10,191	$4.18M	0.02%	+415	Timeline
KIMKIMCO REALTY CORP	198,605	$4.17M	0.02%	+3,670	Timeline
COOCOOPER COS INC	58,418	$4.16M	0.02%	+740	Timeline
BJBJS WHSL CLUB HLDGS INC	38,428	$4.14M	0.02%	+538	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	44,598	$4.13M	0.02%	+3,822	Timeline
RPMRPM INTL INC	37,535	$4.12M	0.02%	+354	Timeline
OMCOMNICOM GROUP INC	57,027	$4.1M	0.02%	+227	Timeline
EWBCEAST WEST BANCORP INC	40,216	$4.06M	0.02%	+455	Timeline
AVYAVERY DENNISON CORP	23,080	$4.05M	0.02%	-155	Timeline
COHRCOHERENT CORP	45,226	$4.03M	0.02%	+861	Timeline
CRSCARPENTER TECHNOLOGY CORP	14,577	$4.03M	0.02%	+994	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	72,676	$12.4M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	27,425	$3.62M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	64,589	$2.73M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	33,181	$2.32M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17,737	$2.19M	shares
ROCKET LAB USA INCROCKET LAB USA INC	96,561	$1.73M	shares
LUVSOUTHWEST AIRLS CO	43,359	$1.46M	shares
WLKWESTLAKE CORPORATION	11,166	$1.12M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,449	$896K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	17,049	$752K	shares
PATTERSON COS INCPATTERSON COS INC	24,048	$751K	shares
NORDSTROM INCNORDSTROM INC	28,382	$694K	shares
PAYCOR HCM INCPAYCOR HCM INC	25,842	$580K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	12,944	$362K	shares
HELEHELEN OF TROY LTD	6,540	$350K	shares
CABOCABLE ONE INC	1,290	$343K	shares
REDFIN CORPREDFIN CORP	35,536	$327K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	28,794	$305K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	38,157	$302K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	22,655	$302K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,502	$287K	shares
SOLARWINDS CORPSOLARWINDS CORP	14,679	$271K	shares
OXMOXFORD INDS INC	4,279	$251K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	12,859	$232K	shares
HSTMHEALTHSTREAM INC	6,942	$223K	shares
MBINMERCHANTS BANCORP IND	5,895	$218K	shares
ICHRICHOR HOLDINGS	9,632	$218K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	6,024	$213K	shares
HCKTHACKETT GROUP INC	7,117	$208K	shares
LQDTLIQUIDITY SVCS INC	6,617	$205K	shares
AMTBAMERANT BANCORP INC	9,898	$204K	shares
EVEREVERQUOTE INC	7,729	$202K	shares
PARAGON 28 INCPARAGON 28 INC	10,807	$141K	shares
DCHDAUCH CORP	33,728	$137K	shares
VREXVAREX IMAGING CORP	11,799	$137K	shares
ENFUSION INCENFUSION INC	12,232	$136K	shares
TTITETRA TECHNOLOGIES INC DEL	35,919	$121K	shares
CMTGCLAROS MTG TR INC	31,980	$119K	shares
RPAYREPAY HLDGS CORP	21,398	$119K	shares
OSGOCTAVE SPECIALTY GROUP INC	13,609	$119K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	11,373	$118K	shares
GDOTGREEN DOT CORP	13,886	$117K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13,186	$117K	shares
ALTUS POWER INCALTUS POWER INC	22,947	$114K	shares
HPPHUDSON PAC PPTYS INC	38,485	$114K	shares
EGYVAALCO ENERGY INC	30,145	$113K	shares
WOLFSPEED INCWOLFSPEED INC	36,634	$112K	shares
ACCOACCO BRANDS CORP	26,643	$112K	shares
CNDTCONDUENT INC	41,162	$111K	shares
CMRCCOMMERCE.COM INC	19,084	$110K	shares
MITKMITEK SYS INC	12,857	$106K	shares
INDIINDIE SEMICONDUCTOR INC	51,369	$105K	shares
KRNYKEARNY FINL CORP MD	16,672	$104K	shares
LASRNLIGHT INC	13,126	$102K	shares
ALTALTIMMUNE INC	20,386	$102K	shares
MATVMATIV HOLDINGS INC	15,586	$97.1K	shares
MAXMEDIAALPHA INC	10,271	$94.9K	shares
LXULSB INDS INC	14,381	$94.8K	shares
EVGOEVGO INC	35,481	$94.4K	shares
EYPTEYEPOINT INC	16,600	$90K	shares
GPREGREEN PLAINS INC	17,618	$85.4K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	71,506	$84.4K	shares
LPROOPEN LENDING CORP	29,100	$80.3K	shares
CLNECLEAN ENERGY FUELS CORP	47,954	$74.3K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	32,497	$71.8K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	34,781	$71.3K	shares
PACKRANPAK HOLDINGS CORP	12,675	$68.7K	shares
PHATPHATHOM PHARMACEUTICALS INC	10,768	$67.5K	shares
ERASERASCA INC	48,307	$66.2K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	107,850	$65.2K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	41,313	$60.7K	shares
SANASANA BIOTECHNOLOGY INC	35,156	$59.1K	shares
ORICORIC PHARMACEUTICALS INC	10,088	$56.3K	shares
Vivid Seats IncVivid Seats Inc	16,955	$50.2K	shares
HUMAHUMACYTE INC	27,575	$47K	shares
ADVADVANTAGE SOLUTIONS INC	27,602	$41.7K	shares
ANNXANNEXON INC	19,875	$38.4K	shares
DHDEFINITIVE HEALTHCARE CORP	13,234	$38.2K	shares
MNTKMONTAUK RENEWABLES INC	14,353	$30K	shares
PLRXPLIANT THERAPEUTICS INC	13,965	$18.9K	shares
SCILEX HOLDING COSCILEX HOLDING CO	17,903	$4.45K	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 0000897069-25-001322	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC