CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

13F filer, CIK 1081019, WEST SACRAMENTO, CA

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported $80,886,789,386 across 3,055 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 30.05% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001081019-25-000012

Period: 2025-03-31
Reported value: $80.9B
Holdings: 3,055
Top 10 weight: 30.05%
New: 26
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OBDCnew	+16,445,728	$241M
Vadded	+61,357	$21.5M
MSTRadded	+51,151	$14.7M
IPadded	+199,892	$10.7M
SCHWadded	+135,589	$10.6M

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
Blue Owl Capital Corp IIIexited	-11,510,688	-$166M
AAPLreduced	-276,950	-$61.5M
NVDAreduced	-307,850	-$33.4M
MSFTreduced	-60,354	-$22.7M
JPMreduced	-56,986	-$14M

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 0001081019-25-000012, largest first. % of portfolio is the value over $80,886,789,386, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	23,496,911	$5.22B	6.45%	-276,950	Timeline
MSFTMICROSOFT CORP	11,030,138	$4.14B	5.12%	-60,354	Timeline
NVDANVIDIA CORPORATION	38,099,976	$4.13B	5.11%	-307,850	Timeline
AMZNAMAZON COM INC	14,757,578	$2.81B	3.47%	-59,941	Timeline
METAMETA PLATFORMS INC	3,402,717	$1.96B	2.42%	-23,927	Timeline
GOOGLALPHABET INC	9,170,826	$1.42B	1.75%	-69,990	Timeline
GOOGALPHABET INC	7,731,374	$1.21B	1.49%	-87,017	Timeline
TSLATESLA INC	4,493,611	$1.16B	1.44%	-7,476	Timeline
AVGOBROADCOM INC	6,944,784	$1.16B	1.44%	-15,937	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,060,202	$1.1B	1.36%	-8,864	Timeline
JPMJPMORGAN CHASE & CO	4,392,751	$1.08B	1.33%	-56,986	Timeline
LLYELI LILLY & CO	1,259,420	$1.04B	1.29%	-7,926	Timeline
VVISA INC	2,698,247	$946M	1.17%	+61,357	Timeline
UNHUNITEDHEALTH GROUP INC	1,427,467	$748M	0.92%	-10,949	Timeline
MAMASTERCARD INCORPORATED	1,282,254	$703M	0.87%	-12,688	Timeline
COSTCOSTCO WHOLESALE CORPORATION	702,842	$665M	0.82%	-3,355	Timeline
JNJJOHNSON & JOHNSON	3,834,361	$636M	0.79%	-16,835	Timeline
PGPROCTER & GAMBLE CO	3,725,556	$635M	0.78%	-11,233	Timeline
NFLXNETFLIX INC.	669,398	$624M	0.77%	-5,132	Timeline
XOMEXXON MOBIL CORP	5,240,752	$623M	0.77%	-57,537	Timeline
WMTWALMART INC	6,950,835	$610M	0.75%	-34,422	Timeline
ABBVABBVIE INC	2,778,274	$582M	0.72%	-12,305	Timeline
HDHOME DEPOT INC	1,550,441	$568M	0.7%	-7,044	Timeline
KOCOCA COLA CO	6,616,872	$474M	0.59%	-33,738	Timeline
BACBANK OF AMER CORP	10,614,939	$443M	0.55%	-192,217	Timeline
CRMSALESFORCE INC	1,478,094	$397M	0.49%	-6,448	Timeline
CSCOCISCO SYS INC	6,333,372	$391M	0.48%	-44,704	Timeline
WFCWELLS FARGO & CO	5,133,045	$369M	0.46%	-154,780	Timeline
ABTABBOTT LABORATORIES	2,747,331	$364M	0.45%	-15,021	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,463,589	$364M	0.45%	-4,697	Timeline
MRKMERCK & CO INC	4,044,610	$363M	0.45%	-31,218	Timeline
ORCLORACLE CORP	2,596,460	$363M	0.45%	+4,562	Timeline
MCDMCDONALDS CORP	1,149,502	$359M	0.44%	-6,108	Timeline
GEGE AEROSPACE	1,706,960	$342M	0.42%	-12,340	Timeline
CVXCHEVRON CORPORATION	2,025,849	$339M	0.42%	-35,938	Timeline
PEPPEPSICO INC	2,196,737	$329M	0.41%	-10,728	Timeline
TAT&T INC	11,227,695	$318M	0.39%	-39,093	Timeline
ACNACCENTURE PLC IRELAND	975,933	$305M	0.38%	-6,487	Timeline
VZVERIZON COMMUNICATIONS INC	6,640,399	$301M	0.37%	-29,451	Timeline
LINLINDE PLC	642,958	$299M	0.37%	-2,400	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	599,769	$298M	0.37%	-3,853	Timeline
DISDISNEY WALT CO	2,848,598	$281M	0.35%	-19,788	Timeline
RTXRTX CORPORATION	2,110,239	$280M	0.35%	-10,895	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,234,703	$273M	0.34%	+69,176	Timeline
ISRGINTUITIVE SURGICAL INC	550,706	$273M	0.34%	-2,324	Timeline
QCOMQUALCOMM INC	1,759,972	$270M	0.33%	-15,671	Timeline
GSGOLDMAN SACHS GROUP INC	494,439	$270M	0.33%	-5,499	Timeline
INTUINTUIT	430,115	$264M	0.33%	-3,326	Timeline
AMGNAMGEN INC	842,068	$262M	0.32%	-2,709	Timeline
ADBEADOBE INC	679,378	$261M	0.32%	-9,144	Timeline
AMDADVANCED MICRO DEVICES INC	2,524,708	$259M	0.32%	-13,261	Timeline
PGRPROGRESSIVE CORP	902,053	$255M	0.32%	-3,737	Timeline
TXNTEXAS INSTRS INC	1,411,174	$254M	0.31%	-8,105	Timeline
SPGIS&P GLOBAL INC	494,953	$251M	0.31%	-5,578	Timeline
NOWSERVICENOW INC	314,433	$250M	0.31%	-1,199	Timeline
CATCATERPILLAR INC	748,599	$247M	0.31%	-7,821	Timeline
BKNGBOOKING HOLDINGS INC	52,729	$243M	0.3%	-784	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,445,728	$241M	0.3%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,338,562	$236M	0.29%	-10,373	Timeline
AXPAMERICAN EXPRESS CO	874,273	$235M	0.29%	-11,702	Timeline
PFEPFIZER INC	9,094,178	$230M	0.28%	-56,329	Timeline
CMCSACOMCAST CORP NEW	6,103,675	$225M	0.28%	-76,474	Timeline
HONHONEYWELL INTL INC	1,050,750	$222M	0.28%	-3,477	Timeline
GILDGILEAD SCIENCES INC	1,976,243	$221M	0.27%	-8,204	Timeline
UBERUBER TECHNOLOGIES INC	3,032,701	$221M	0.27%	-22,360	Timeline
TMUST-MOBILE US INC	824,597	$220M	0.27%	-7,408	Timeline
OKEONEOK INC NEW	2,193,010	$218M	0.27%	+10,714	Timeline
MSMORGAN STANLEY	1,861,901	$217M	0.27%	-15,191	Timeline
UNPUNION PAC CORP	919,023	$217M	0.27%	-8,155	Timeline
BLKBLACKROCK INC	228,470	$216M	0.27%	-2,099	Timeline
TJXTJX COS INC NEW	1,766,715	$215M	0.27%	-15,039	Timeline
CCITIGROUP INC	3,006,900	$213M	0.26%	-33,608	Timeline
DHRDANAHER CORP DEL	1,024,595	$210M	0.26%	-2,994	Timeline
MRSHMARSH & MCLENNAN COS INC	849,663	$207M	0.26%	-8,441	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,643,301	$207M	0.26%	+135,589	Timeline
ADPAUTOMATIC DATA PROCESSING IN	672,799	$206M	0.25%	-4,022	Timeline
LOWLOWES COS INC	875,035	$204M	0.25%	-8,695	Timeline
FISVFISERV INC	921,477	$203M	0.25%	-14,504	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,330,851	$203M	0.25%	-11,833	Timeline
BABOEING CO	1,179,599	$201M	0.25%	+16,779	Timeline
SYKSTRYKER CORPORATION	538,395	$200M	0.25%	-3,779	Timeline
NEENEXTERA ENERGY INC	2,795,928	$198M	0.25%	-7,346	Timeline
VRTXVERTEX PHARMACEUTICALS INC	398,483	$193M	0.24%	-2,187	Timeline
DEDEERE & CO	404,024	$190M	0.23%	-3,505	Timeline
AMATAPPLIED MATLS INC	1,302,072	$189M	0.23%	-24,931	Timeline
MDTMEDTRONIC PLC	2,078,237	$187M	0.23%	-7,619	Timeline
CBCHUBB LIMITED	599,628	$181M	0.22%	-6,637	Timeline
SBUXSTARBUCKS CORP	1,808,074	$177M	0.22%	-13,065	Timeline
PANWPALO ALTO NETWORKS INC	1,005,054	$172M	0.21%	-791	Timeline
ETNEATON CORP PLC	621,719	$169M	0.21%	-6,821	Timeline
PLDPROLOGIS INC.	1,475,450	$165M	0.2%	-11,660	Timeline
COPCONOCOPHILLIPS	1,540,657	$162M	0.2%	-15,295	Timeline
ADIANALOG DEVICES INC	786,426	$159M	0.2%	-5,330	Timeline
AMTAMERICAN TOWER CORP	723,229	$157M	0.19%	-3,932	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	911,865	$157M	0.19%	-5,282	Timeline
CMECME GROUP INC	591,508	$157M	0.19%	-3,084	Timeline
ELVELEVANCE HEALTH INC FORMERLY	360,582	$157M	0.19%	-2,019	Timeline
INTCINTEL CORP	6,817,029	$155M	0.19%	-18,329	Timeline
BXBLACKSTONE INC	1,107,330	$155M	0.19%	-3,193	Timeline
LMTLOCKHEED MARTIN CORP	341,568	$153M	0.19%	-3,653	Timeline
MDLZMONDELEZ INTL INC	2,199,981	$149M	0.18%	-14,504	Timeline
WELLWELLTOWER INC	972,027	$149M	0.18%	-326	Timeline
MUMICRON TECHNOLOGY INC	1,705,736	$148M	0.18%	-9,644	Timeline
LRCXLAM RESEARCH CORP	2,038,262	$148M	0.18%	-26,650	Timeline
CITHE CIGNA GROUP	444,626	$146M	0.18%	-5,987	Timeline
KLACKLA CORP	209,103	$142M	0.18%	-1,829	Timeline
SHWSHERWIN WILLIAMS CO	405,963	$142M	0.18%	-2,726	Timeline
SLBSLB LIMITED	3,378,123	$141M	0.17%	-46,508	Timeline
MCKMCKESSON CORP	209,777	$141M	0.17%	-3,954	Timeline
BKRBAKER HUGHES COMPANY	3,189,289	$140M	0.17%	-55,238	Timeline
MELIMERCADOLIBRE INC	69,794	$136M	0.17%	-242	Timeline
CVSCVS HEALTH CORP	1,997,631	$135M	0.17%	-11,071	Timeline
CRWDCROWDSTRIKE HLDGS INC	372,537	$131M	0.16%	+11,968	Timeline
ORLYOREILLY AUTOMOTIVE INC	91,549	$131M	0.16%	-995	Timeline
WMBWILLIAMS COS INC	2,175,059	$130M	0.16%	-17,574	Timeline
ANETARISTA NETWORKS INC	1,651,945	$128M	0.16%	-15,116	Timeline
APHAMPHENOL CORP	1,893,782	$124M	0.15%	-10,605	Timeline
AONAON PLC	309,812	$124M	0.15%	-4,482	Timeline
ITWILLINOIS TOOL WKS INC	497,519	$123M	0.15%	-7,364	Timeline
TDGTRANSDIGM GROUP INC	89,033	$123M	0.15%	-364	Timeline
PHPARKER-HANNIFIN CORP	201,620	$123M	0.15%	-949	Timeline
MMM3M CO	830,782	$122M	0.15%	-12,548	Timeline
CLCOLGATE PALMOLIVE CO	1,298,943	$122M	0.15%	-10,261	Timeline
AJGGALLAGHER ARTHUR J & CO	351,139	$121M	0.15%	-455	Timeline
ECLECOLAB INC	476,292	$121M	0.15%	-5,844	Timeline
SOSOUTHERN CO	1,304,099	$120M	0.15%	-5,614	Timeline
TTTRANE TECHNOLOGIES PLC	355,690	$120M	0.15%	-4,964	Timeline
NKENIKE INC	1,873,743	$119M	0.15%	-21,632	Timeline
CTASCINTAS CORP	574,839	$118M	0.15%	-1,220	Timeline
EQIXEQUINIX INC	144,765	$118M	0.15%	+602	Timeline
MSIMOTOROLA SOLUTIONS INC	269,575	$118M	0.15%	-798	Timeline
MCOMOODYS CORP	252,237	$117M	0.15%	-2,646	Timeline
NOCNORTHROP GRUMMAN CORP	226,763	$116M	0.14%	-2,137	Timeline
ZTSZOETIS INC	704,751	$116M	0.14%	-6,821	Timeline
GEVGE VERNOVA INC	374,780	$114M	0.14%	+1,332	Timeline
DUKDUKE ENERGY CORP NEW	919,869	$112M	0.14%	+241	Timeline
BDXBECTON DICKINSON & CO	486,130	$111M	0.14%	-1,538	Timeline
WMWASTE MGMT INC DEL	479,403	$111M	0.14%	-760	Timeline
CDNSCADENCE DESIGN SYSTEM INC	429,142	$109M	0.13%	-1,655	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,162,847	$109M	0.13%	-10,194	Timeline
CTVACORTEVA INC	1,721,503	$108M	0.13%	-24,596	Timeline
KKRKKR & CO INC	934,301	$108M	0.13%	-6,670	Timeline
PNCPNC FINL SVCS GROUP INC	610,776	$107M	0.13%	-2,807	Timeline
UPSUNITED PARCEL SVCS INC	961,241	$106M	0.13%	-3,241	Timeline
ROPROPER TECHNOLOGIES INC	179,229	$106M	0.13%	-1,810	Timeline
REGNREGENERON PHARMACEUTICALS	166,096	$105M	0.13%	-1,793	Timeline
SPOTSPOTIFY TECHNOLOGY S A	190,418	$105M	0.13%	+6,041	Timeline
FCXFREEPORT MCMORAN INC	2,748,224	$104M	0.13%	-25,860	Timeline
SNPSSYNOPSYS INC	241,626	$104M	0.13%	-1,116	Timeline
GDGENERAL DYNAMICS CORP	379,489	$103M	0.13%	-2,185	Timeline
LNGCHENIERE ENERGY INC	439,628	$102M	0.13%	-5,737	Timeline
AZOAUTOZONE INC	26,527	$101M	0.13%	-516	Timeline
USBUS BANCORP	2,394,689	$101M	0.12%	-12,485	Timeline
HCAHCA HEALTHCARE INC	290,617	$100M	0.12%	-7,244	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	74,861	$99.2M	0.12%	-1,193	Timeline
BNYBANK OF NY MELLON CORP	1,181,313	$99.1M	0.12%	-31,405	Timeline
DASHDOORDASH INC	540,907	$98.9M	0.12%	+42,822	Timeline
CEGCONSTELLATION ENERGY CORP	488,544	$98.5M	0.12%	-3,828	Timeline
MSTRSTRATEGY INC	336,936	$97.1M	0.12%	+51,151	Timeline
PYPLPAYPAL HLDGS INC	1,484,877	$96.9M	0.12%	-31,781	Timeline
FTNTFORTINET INC	1,002,008	$96.5M	0.12%	-7,152	Timeline
HALHALLIBURTON CO	3,730,973	$94.7M	0.12%	-58,375	Timeline
TRVTRAVELERS COMPANIES INC	357,322	$94.5M	0.12%	-3,577	Timeline
EMREMERSON ELEC CO	858,809	$94.2M	0.12%	-6,579	Timeline
AIGAMERICAN INTL GROUP INC	1,081,845	$94.1M	0.12%	-32,311	Timeline
AFLAFLAC INC	829,534	$92.2M	0.11%	-4,738	Timeline
AWKAMERICAN WTR WKS CO INC NEW	615,160	$90.7M	0.11%	-10,391	Timeline
COFCAPITAL ONE FINL CORP	496,957	$89.1M	0.11%	-6,431	Timeline
HWMHOWMET AEROSPACE INC	672,179	$87.2M	0.11%	-7,000	Timeline
APPAPPLOVIN CORP	328,808	$87.1M	0.11%	-1,024	Timeline
NEMNEWMONT CORP	1,801,566	$87M	0.11%	-16,933	Timeline
CSXCSX CORP	2,952,831	$86.9M	0.11%	-16,555	Timeline
SPGSIMON PPTY GROUP INC NEW	519,211	$86.2M	0.11%	-2,548	Timeline
EOGEOG RES INC	665,847	$85.4M	0.11%	-10,250	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,065,037	$85.3M	0.11%	-13,996	Timeline
ABNBAIRBNB INC	704,502	$84.2M	0.1%	-12,797	Timeline
APOAPOLLO GLOBAL MGMT INC	614,113	$84.1M	0.1%	-11,327	Timeline
ALLALLSTATE CORP	405,709	$84M	0.1%	-3,959	Timeline
TFCTRUIST FINL CORP	2,030,804	$83.6M	0.1%	-23,237	Timeline
TRGPTARGA RES CORP	416,491	$83.5M	0.1%	-6,872	Timeline
ADSKAUTODESK INC	318,890	$83.5M	0.1%	-4,633	Timeline
MRVLMARVELL TECHNOLOGY INC	1,353,969	$83.4M	0.1%	-8,807	Timeline
PAYXPAYCHEX INC	540,174	$83.3M	0.1%	-3,731	Timeline
PCARPACCAR INC	844,581	$82.2M	0.1%	-10,155	Timeline
CPRTCOPART INC	1,440,367	$81.5M	0.1%	-3,580	Timeline
CORCENCORA INC	292,350	$81.3M	0.1%	-4,880	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	964,517	$79.4M	0.1%	-19,757	Timeline
CARRCARRIER GLOBAL CORPORATION	1,248,975	$79.2M	0.1%	-9,417	Timeline
NSCNORFOLK SOUTHN CORP	333,638	$79M	0.1%	-1,914	Timeline
GMGENERAL MTRS CO	1,677,878	$78.9M	0.1%	-42,398	Timeline
APDAIR PRODUCTS AND CHEMICALS I	266,248	$78.5M	0.1%	+26	Timeline
TGTTARGET CORP	750,266	$78.3M	0.1%	-494	Timeline
WDAYWORKDAY INC	328,941	$76.8M	0.09%	+2,075	Timeline
OREALTY INCOME CORP	1,314,185	$76.2M	0.09%	-1,355	Timeline
KMIKINDER MORGAN INC DEL	2,669,787	$76.2M	0.09%	-14,306	Timeline
KVUEKENVUE INC	3,128,145	$75M	0.09%	-20,867	Timeline
PSAPUBLIC STORAGE	248,065	$74.2M	0.09%	+633	Timeline
METMETLIFE INC	923,599	$74.2M	0.09%	-19,989	Timeline
RCLROYAL CARIBBEAN GROUP	357,400	$73.4M	0.09%	+11,788	Timeline
YUMYUM BRANDS INC	466,488	$73.4M	0.09%	-6,478	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,253,159	$73.3M	0.09%	-15,228	Timeline
ATOATMOS ENERGY CORP	474,380	$73.3M	0.09%	-5,843	Timeline
CCICROWN CASTLE INC	700,163	$73M	0.09%	-4,161	Timeline
FASTFASTENAL CO	937,771	$72.7M	0.09%	-7,776	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	425,205	$72.6M	0.09%	-927
VRSKVERISK ANALYTICS INC	241,943	$72M	0.09%	-4,258	Timeline
NXPINXP SEMICONDUCTORS N V	376,967	$71.6M	0.09%	+1,213	Timeline
CRHCRH PLC	805,746	$70.9M	0.09%	-6,039	Timeline
KDPKEURIG DR PEPPER INC	2,066,183	$70.7M	0.09%	+67,985	Timeline
TELTE CONNECTIVITY PLC	496,862	$70.2M	0.09%	-6,882	Timeline
HLTHILTON WORLDWIDE HLDGS INC	308,270	$70.1M	0.09%	-6,247	Timeline
AEPAMERICAN ELEC PWR CO INC	631,789	$69M	0.09%	-647	Timeline
GWWWW GRAINGER INC	69,862	$69M	0.09%	-461	Timeline
ESEVERSOURCE ENERGY	1,107,718	$68.8M	0.09%	-3,712	Timeline
MSCIMSCI INC	121,440	$68.7M	0.08%	-644	Timeline
LLOEWS CORP	745,639	$68.5M	0.08%	-12,953	Timeline
AMPAMERIPRISE FINL INC	140,376	$68M	0.08%	-1,302	Timeline
SNOWSNOWFLAKE INC	463,894	$67.8M	0.08%	-7,530	Timeline
MARMARRIOTT INTL INC NEW	280,446	$66.8M	0.08%	-3,251	Timeline
AMEAMETEK INC	387,599	$66.7M	0.08%	-4,103	Timeline
EDCONSOLIDATED EDISON INC	601,794	$66.6M	0.08%	-3,596	Timeline
FDXFEDEX CORP	272,666	$66.5M	0.08%	-3,213	Timeline
FICOFAIR ISAAC CORP	36,038	$66.5M	0.08%	-590	Timeline
DLRDIGITAL RLTY TR INC	463,519	$66.4M	0.08%	-1,892	Timeline
URIUNITED RENTALS INC	105,812	$66.3M	0.08%	-1,347	Timeline
OTISOTIS WORLDWIDE CORP	639,476	$66M	0.08%	-7,703	Timeline
CMICUMMINS INC	210,392	$65.9M	0.08%	-2,310	Timeline
EWEDWARDS LIFESCIENCES CORP	908,472	$65.8M	0.08%	-27,456	Timeline
FISFIDELITY NATL INFORMATION SV	879,878	$65.7M	0.08%	-12,446	Timeline
LHXL3HARRIS TECHNOLOGIES INC	312,705	$65.5M	0.08%	-2,237	Timeline
PCGPG&E CORP	3,800,775	$65.3M	0.08%	+172,416	Timeline
PRUPRUDENTIAL FINL INC	583,247	$65.1M	0.08%	-9,578	Timeline
ROSTROSS STORES INC	508,060	$64.9M	0.08%	-952	Timeline
CBRECBRE GROUP INC	490,199	$64.1M	0.08%	-4,674	Timeline
EXCEXELON CORP	1,380,251	$63.6M	0.08%	+7,919	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	828,780	$63.4M	0.08%	-12,047	Timeline
RSGREPUBLIC SVCS INC	260,465	$63.1M	0.08%	-476	Timeline
EAELECTRONIC ARTS INC	433,934	$62.7M	0.08%	-738	Timeline
SYYSYSCO CORP	818,044	$61.4M	0.08%	-8,652	Timeline
PSXPHILLIPS 66	492,933	$60.9M	0.08%	-4,588	Timeline
FLUTFLUTTER ENTMT PLC	274,454	$60.8M	0.08%	+154	Timeline
SRESEMPRA	842,446	$60.1M	0.07%	-67	Timeline
AXONAXON ENTERPRISE INC	114,110	$60M	0.07%	+462	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	739,957	$59.7M	0.07%	-3,734	Timeline
PPGPPG INDS INC	539,055	$58.9M	0.07%	-6,987	Timeline
CAHCARDINAL HEALTH INC	425,773	$58.7M	0.07%	+1,116	Timeline
VEEVVEEVA SYS INC	250,836	$58.1M	0.07%	+698	Timeline
PWRQUANTA SVCS INC	227,395	$57.8M	0.07%	-216	Timeline
KRKROGER CO	852,706	$57.7M	0.07%	+2,527	Timeline
FFORD MTR CO	5,748,430	$57.7M	0.07%	-84,837	Timeline
SESEA LTD	441,270	$57.6M	0.07%	+10,721	Timeline
VICIVICI PPTYS INC	1,764,296	$57.6M	0.07%	-8,753	Timeline
DHID R HORTON INC	449,513	$57.1M	0.07%	-7,535	Timeline
WCNWASTE CONNECTIONS INC	292,251	$57M	0.07%	+4,119	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	273,923	$56.8M	0.07%	-1,384	Timeline
KMBKIMBERLY-CLARK CORP	397,549	$56.5M	0.07%	-3,281	Timeline
DDOMINION ENERGY INC	1,002,071	$56.2M	0.07%	+3,494	Timeline
GRMNGARMIN LTD	258,473	$56.1M	0.07%	-2,489	Timeline
MPCMARATHON PETE CORP	382,327	$55.7M	0.07%	-15,809	Timeline
ACGLARCH CAP GROUP LTD	575,436	$55.3M	0.07%	-1,400	Timeline
VMCVULCAN MATLS CO	236,688	$55.2M	0.07%	-3,832	Timeline
CSGPCOSTAR GROUP INC	696,449	$55.2M	0.07%	+15,864	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	162,189	$54.8M	0.07%	-2,272	Timeline
GISGENERAL MILLS INC	916,364	$54.8M	0.07%	-16,735	Timeline
STZCONSTELLATION BRANDS INC	297,669	$54.6M	0.07%	-3,184	Timeline
EBAYEBAY INC.	800,793	$54.2M	0.07%	-13,858	Timeline
IQVIQVIA HLDGS INC	306,768	$54.1M	0.07%	-2,835	Timeline
AAGILENT TECHNOLOGIES INC	460,468	$53.9M	0.07%	-7,278	Timeline
HESS CORPHESS CORP	334,143	$53.4M	0.07%	-937
ALNYALNYLAM PHARMACEUTICALS INC	197,443	$53.3M	0.07%	+1,081	Timeline
CHTRCHARTER COMMUNICATIONS INC	144,382	$53.2M	0.07%	-2,420	Timeline
IDXXIDEXX LABS INC	126,094	$53M	0.07%	-2,291	Timeline
COINCOINBASE GLOBAL INC	306,437	$52.8M	0.07%	+222	Timeline
TEAMATLASSIAN CORPORATION	248,178	$52.7M	0.07%	+1,798	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	316,624	$52.4M	0.06%	-2,530	Timeline
NETCLOUDFLARE INC	464,813	$52.4M	0.06%	+1,082	Timeline
EIXEDISON INTL	882,723	$52M	0.06%	-11,755	Timeline
RMDRESMED INC	231,566	$51.8M	0.06%	+1,358	Timeline
LULULULULEMON ATHLETICA INC	181,671	$51.4M	0.06%	-1,989	Timeline
FERGFERGUSON ENTERPRISES INC	318,868	$51.1M	0.06%	-5,755	Timeline
HUMHUMANA INC	193,061	$51.1M	0.06%	-1,512	Timeline
AVBAVALONBAY CMNTYS INC	232,142	$49.8M	0.06%	+39	Timeline
VLOVALERO ENERGY CORP	376,971	$49.8M	0.06%	-3,752	Timeline
HIGHARTFORD INSURANCE GROUP INC	400,987	$49.6M	0.06%	-5,921	Timeline
WABWABTEC	273,167	$49.5M	0.06%	-8,023	Timeline
IRINGERSOLL RAND INC	618,080	$49.5M	0.06%	-3,275	Timeline
KHCKRAFT HEINZ CO	1,619,974	$49.3M	0.06%	-16,513	Timeline
CNCCENTENE CORP DEL	805,983	$48.9M	0.06%	-27,299	Timeline
EFXEQUIFAX INC	200,866	$48.9M	0.06%	-845	Timeline
ITGARTNER INC	116,336	$48.8M	0.06%	-856	Timeline
XELXCEL ENERGY INC	679,925	$48.1M	0.06%	+15,388	Timeline
XYLXYLEM INC	402,514	$48.1M	0.06%	+3,436	Timeline
NDAQNASDAQ INC	633,239	$48M	0.06%	-5,628	Timeline
VSTVISTRA CORP	406,658	$47.8M	0.06%	-5,537	Timeline
EXREXTRA SPACE STORAGE INC	320,442	$47.6M	0.06%	-4,661	Timeline
DDDUPONT DE NEMOURS INC	629,170	$47M	0.06%	+2,370	Timeline
HSYHERSHEY CO	272,099	$46.5M	0.06%	+963	Timeline
DELLDELL TECHNOLOGIES INC	509,392	$46.4M	0.06%	+3,896	Timeline
FTVFORTIVE CORP	620,075	$45.4M	0.06%	+2,862	Timeline
XYZBLOCK INC	833,429	$45.3M	0.06%	-1,013	Timeline
CHDCHURCH & DWIGHT CO INC	411,012	$45.2M	0.06%	+2,718	Timeline
TSCOTRACTOR SUPPLY CO	812,391	$44.8M	0.06%	-12,449	Timeline
GLWCORNING INC	966,582	$44.3M	0.05%	+990	Timeline
HPQHP INC	1,590,544	$44M	0.05%	-41,128	Timeline
ROKROCKWELL AUTOMATION INC	170,211	$44M	0.05%	-168	Timeline
MTBM & T BK CORP	243,630	$43.5M	0.05%	-2,524	Timeline
ETRENTERGY CORP NEW	508,213	$43.4M	0.05%	-1,014	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	179,051	$43.4M	0.05%	-1,867	Timeline
RBLXROBLOX CORP	741,095	$43.2M	0.05%	+9,467	Timeline
CBOECBOE GLOBAL MKTS INC	189,995	$43M	0.05%	+226	Timeline
MPWRMONOLITHIC PWR SYS INC	74,094	$43M	0.05%	-803	Timeline
BROBROWN & BROWN INC	343,657	$42.8M	0.05%	-3,622	Timeline
DXCMDEXCOM INC	624,555	$42.7M	0.05%	-11,041	Timeline
RSRELIANCE INC	146,517	$42.3M	0.05%	-2,059	Timeline
VMRKVIVMARK RESIDENTIAL	582,738	$41.7M	0.05%	-5,321	Timeline
GDDYGODADDY INC	231,318	$41.7M	0.05%	-1,870	Timeline
HUBSHUBSPOT INC	72,778	$41.6M	0.05%	+115	Timeline
ANSYS INCANSYS INC	130,915	$41.4M	0.05%	-734
DDOGDATADOG INC	417,288	$41.4M	0.05%	-3,523	Timeline
OXYOCCIDENTAL PETE CORP	836,153	$41.3M	0.05%	+78,215	Timeline
STTSTATE STR CORP	460,847	$41.3M	0.05%	-5,259	Timeline
GPNGLOBAL PMTS INC	420,945	$41.2M	0.05%	-5,095	Timeline
LENLENNAR CORP	358,974	$41.2M	0.05%	-3,136	Timeline
WECWEC ENERGY GROUP INC	375,606	$40.9M	0.05%	-674	Timeline
VRTVERTIV HOLDINGS CO	563,472	$40.7M	0.05%	+1,289	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	357,192	$40.4M	0.05%	-10,198	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	267,062	$40M	0.05%	+534	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	33,869	$40M	0.05%	-57	Timeline
EXPDEXPEDITORS INTL WASH INC	330,173	$39.7M	0.05%	-4,611	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	818,176	$39.6M	0.05%	+2,804	Timeline
VLTOVERALTO CORP	405,763	$39.5M	0.05%	-2,493	Timeline
HOODROBINHOOD MKTS INC	938,153	$39M	0.05%	+85,354	Timeline
SBACSBA COMMUNICATIONS CORP	175,593	$38.6M	0.05%	+775	Timeline
VTRVENTAS INC	559,255	$38.5M	0.05%	+7,048	Timeline
TDYTELEDYNE TECHNOLOGIES INC	77,025	$38.3M	0.05%	-1,184	Timeline
RJFRAYMOND JAMES FINL INC	275,066	$38.2M	0.05%	-1,331	Timeline
CVNACARVANA CO	182,702	$38.2M	0.05%	+1,453	Timeline
DOVDOVER CORP	217,254	$38.2M	0.05%	-980	Timeline
PDDPDD HOLDINGS INC	318,313	$37.7M	0.05%	-6,041	Timeline
TTDTHE TRADE DESK INC	685,787	$37.5M	0.05%	-7,759	Timeline
WTRGESSENTIAL UTILS INC	941,809	$37.2M	0.05%	-11,765	Timeline
LPLALPL FINL HLDGS INC	113,592	$37.2M	0.05%	+305	Timeline
IRMIRON MTN INC DEL	430,924	$37.1M	0.05%	-3,569	Timeline
MKCMCCORMICK & CO INC	450,033	$37M	0.05%	-4,169	Timeline
MKLMARKEL GROUP INC	19,812	$37M	0.05%	-76	Timeline
SSNCSS&C TECH HLDGS	440,926	$36.8M	0.05%	+6,260	Timeline
FANGDIAMONDBACK ENERGY INC	227,652	$36.4M	0.04%	+619	Timeline
ARESARES MANAGEMENT CORPORATION	247,824	$36.3M	0.04%	+1,910	Timeline
TYLTYLER TECHNOLOGIES INC	62,483	$36.3M	0.04%	+88	Timeline
DRIDARDEN RESTAURANTS INC	174,133	$36.2M	0.04%	+815	Timeline
EQTEQT CORP	674,970	$36.1M	0.04%	+1,034	Timeline
CDWCDW CORP	224,467	$36M	0.04%	-1,789	Timeline
CPAYCORPAY INC	102,029	$35.6M	0.04%	-900	Timeline
INVHINVITATION HOMES INC	1,008,194	$35.1M	0.04%	-12,452	Timeline
MASMASCO CORP	504,447	$35.1M	0.04%	-261	Timeline
FITBFIFTH THIRD BANCORP	893,163	$35M	0.04%	-7,116	Timeline
TROWPRICE T ROWE GROUP INC	379,920	$34.9M	0.04%	+76	Timeline
WBDWARNER BROS DISCOVERY INC	3,245,196	$34.8M	0.04%	+14,224	Timeline
MLMMARTIN MARIETTA MATLS INC	72,718	$34.8M	0.04%	-145	Timeline
STESTERIS PLC	152,430	$34.5M	0.04%	-1,584	Timeline
NTRSNORTHERN TR CORP	349,029	$34.4M	0.04%	-6,703	Timeline
EXPEEXPEDIA GROUP INC	204,326	$34.3M	0.04%	-2,037	Timeline
DTEDTE ENERGY CO	247,885	$34.3M	0.04%	+1,729	Timeline
RPMRPM INTL INC	292,402	$33.8M	0.04%	-5,155	Timeline
VRSNVERISIGN INC	133,100	$33.8M	0.04%	-2,420	Timeline
NUENUCOR CORP	279,334	$33.6M	0.04%	-3,623	Timeline
WATWATERS CORP	89,749	$33.1M	0.04%	+431	Timeline
LHLABCORP HOLDINGS INC	140,700	$32.7M	0.04%	-1,197	Timeline
KKELLANOVA	391,999	$32.3M	0.04%	+4,328	Timeline
CINFCINCINNATI FINL CORP	218,651	$32.3M	0.04%	-1,725	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,088,857	$32.2M	0.04%	-15,975	Timeline
PTCPTC INC	207,029	$32.1M	0.04%	+1,090	Timeline
EQHEQUITABLE HLDGS INC	609,858	$31.8M	0.04%	-1,603	Timeline
IPINTERNATIONAL PAPER CO	594,003	$31.7M	0.04%	+199,892	Timeline
AEEAMEREN CORP	315,389	$31.7M	0.04%	-2,006	Timeline
LYVLIVE NATION ENTERTAINMENT IN	242,130	$31.6M	0.04%	-170	Timeline
BIIBBIOGEN INC	230,535	$31.5M	0.04%	-2,783	Timeline
PPLPPL CORP	873,349	$31.5M	0.04%	-20,653	Timeline
FWONKLIBERTY MEDIA CORP DEL	347,134	$31.2M	0.04%	-3,804	Timeline
ESSESSEX PPTY TR INC	101,124	$31M	0.04%	+288	Timeline
SNASNAP ON INC	90,574	$30.5M	0.04%	-94	Timeline
WSMWILLIAMS SONOMA INC	192,862	$30.5M	0.04%	-6,215	Timeline
RFREGIONS FINANCIAL CORP NEW	1,401,979	$30.5M	0.04%	-25,057	Timeline
WRBBERKLEY W R CORP	426,125	$30.3M	0.04%	+13,112	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	358,997	$30.3M	0.04%	-6,443	Timeline
SMCISUPER MICRO COMPUTER INC	874,720	$30M	0.04%	+2,365	Timeline
HBANHUNTINGTON BANCSHARES INC	1,994,027	$29.9M	0.04%	-64,762	Timeline
PHMPULTE GROUP INC	290,233	$29.8M	0.04%	-5,459	Timeline
PINSPINTEREST INC	954,443	$29.6M	0.04%	-12,120	Timeline
LDOSLEIDOS HOLDINGS INC	217,221	$29.3M	0.04%	-1,812	Timeline
AVYAVERY DENNISON CORP	164,463	$29.3M	0.04%	-4,737	Timeline
MOHMOLINA HEALTHCARE INC	88,314	$29.1M	0.04%	-628	Timeline
DOWDOW HLDGS INC	831,189	$29M	0.04%	-13,941	Timeline
DGXQUEST DIAGNOSTICS INC	170,781	$28.9M	0.04%	-844	Timeline
NVRNVR INC	3,988	$28.9M	0.04%	-79	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	15,480	$28.7M	0.04%	-498	Timeline
NTAPNETAPP INC	326,253	$28.7M	0.04%	-2,986	Timeline
SYFSYNCHRONY FINANCIAL	538,973	$28.5M	0.04%	-3,270	Timeline
ZMZOOM COMMUNICATIONS INC	384,561	$28.4M	0.04%	-2,547	Timeline
CNPCENTERPOINT ENERGY INC	779,300	$28.2M	0.03%	+5,774	Timeline
SWSMURFIT WESTROCK PLC	622,733	$28.1M	0.03%	+4,220	Timeline
CLXCLOROX CO DEL	189,982	$28M	0.03%	+2,414	Timeline
DVNDEVON ENERGY CORP NEW	744,783	$27.9M	0.03%	+2,304	Timeline
OMCOMNICOM GROUP INC	334,305	$27.7M	0.03%	-4,913	Timeline
EXEEXPAND ENERGY CORPORATION	248,246	$27.6M	0.03%	+3,290	Timeline
GPCGENUINE PARTS CO	231,789	$27.6M	0.03%	-2,427	Timeline
FDSFACTSET RESH SYS INC	60,571	$27.5M	0.03%	-793	Timeline
DECKDECKERS OUTDOOR CORP	246,172	$27.5M	0.03%	+1,567	Timeline
ADMARCHER DANIELS MIDLAND CO	571,140	$27.4M	0.03%	+3,736	Timeline
OKTAOKTA INC	260,556	$27.4M	0.03%	+7,994	Timeline
NTNXNUTANIX INC	389,450	$27.2M	0.03%	+4,981	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	349,846	$27.2M	0.03%	-2,050	Timeline
HUBBHUBBELL INC	81,866	$27.1M	0.03%	+247	Timeline
RPRXROYALTY PHARMA PLC	866,406	$27M	0.03%	-9,862	Timeline
HOLXHOLOGIC INC	436,082	$26.9M	0.03%	-16,735	Timeline
ULTAULTA BEAUTY INC	73,314	$26.9M	0.03%	-605	Timeline
WYWEYERHAEUSER CO	917,606	$26.9M	0.03%	-1,650	Timeline
JJACOBS SOLUTIONS INC	221,714	$26.8M	0.03%	+1,660	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	117,548	$26.8M	0.03%	-3,982	Timeline
ELLAUDER ESTEE COS INC	405,867	$26.8M	0.03%	+266	Timeline
FFIVF5 INC	100,414	$26.7M	0.03%	-702	Timeline
TWTRADEWEB MKTS INC	179,294	$26.6M	0.03%	-2,063	Timeline
CMSCMS ENERGY CORP	353,087	$26.5M	0.03%	-2,082	Timeline
TRMBTRIMBLE INC	403,937	$26.5M	0.03%	+2,920	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	118,279	$26.5M	0.03%	+759	Timeline
FNFFIDELITY NATL FINL INC	406,681	$26.5M	0.03%	-3,422	Timeline
CHRWC H ROBINSON WORLDWIDE IN	258,363	$26.5M	0.03%	-4,051	Timeline
FEFIRSTENERGY CORP	653,817	$26.4M	0.03%	+886	Timeline
PODDINSULET CORP	100,610	$26.4M	0.03%	+634	Timeline
ZSZSCALER INC	132,987	$26.4M	0.03%	+9,521	Timeline
WSOWATSCO INC	51,831	$26.3M	0.03%	+234	Timeline
COOCOOPER COS INC	312,276	$26.3M	0.03%	-4,779	Timeline
GLPIGAMING & LEISURE P	515,681	$26.2M	0.03%	+5,172	Timeline
EMEEMCOR GROUP INC	70,540	$26.1M	0.03%	-570	Timeline
TRUTRANSUNION	311,492	$25.9M	0.03%	-1,991	Timeline
LIILENNOX INTL INC	45,748	$25.7M	0.03%	-613	Timeline
CFGCITIZENS FINL GROUP INC	625,331	$25.6M	0.03%	-2,694	Timeline
CTRACOTERRA ENERGY INC	883,609	$25.5M	0.03%	+4,367	Timeline
DPZDOMINOS PIZZA INC	55,360	$25.4M	0.03%	-574	Timeline
MAAMID-AMER APT CMNTYS INC	151,731	$25.4M	0.03%	+1,729	Timeline
ROLROLLINS INC	469,149	$25.3M	0.03%	-5,767	Timeline
AERAERCAP HOLDINGS NV	247,403	$25.3M	0.03%	-5,653	Timeline
JKHYHENRY JACK & ASSOC INC	138,127	$25.2M	0.03%	+1,491	Timeline
SUISUN CMNTYS INC	194,456	$25M	0.03%	+6,773	Timeline
DOCUDOCUSIGN INC	306,760	$25M	0.03%	-2,535	Timeline
DGDOLLAR GEN CORP	283,122	$24.9M	0.03%	+1,737	Timeline
ACMAECOM	262,752	$24.4M	0.03%	-1,371	Timeline
CCLCARNIVAL CORP	1,239,841	$24.2M	0.03%	+5,123	Timeline
ONON SEMICONDUCTOR CORP	594,373	$24.2M	0.03%	-3,482	Timeline
APTVAPTIV PLC	401,423	$23.9M	0.03%	-47,253	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	279,816	$23.8M	0.03%	+5,030	Timeline
GENGEN DIGITAL INC	893,260	$23.7M	0.03%	+4,641	Timeline
GGGGRACO INC	283,329	$23.7M	0.03%	-2,377	Timeline
AKAMAKAMAI TECHNOLOGIES INC	291,402	$23.5M	0.03%	-923	Timeline
IEXIDEX CORP	128,558	$23.3M	0.03%	-3,079	Timeline
LVSLAS VEGAS SANDS CORP	602,170	$23.3M	0.03%	-4,928	Timeline
EGEVEREST GROUP LTD	63,936	$23.2M	0.03%	-26	Timeline
NRGNRG ENERGY INC	242,719	$23.2M	0.03%	-3,360	Timeline
DKNGDRAFTKINGS INC NEW	696,118	$23.1M	0.03%	+4,450	Timeline
BALLBALL CORP	439,740	$22.9M	0.03%	-3,828	Timeline
BLDRBUILDERS FIRSTSOURCE INC	182,801	$22.8M	0.03%	-242	Timeline
TWLOTWILIO INC	232,806	$22.8M	0.03%	-8,938	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	78,433	$22.2M	0.03%	-161	Timeline
NINISOURCE INC	552,006	$22.1M	0.03%	+16,696	Timeline
TERTERADYNE INC	267,343	$22.1M	0.03%	+7,294	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	310,230	$21.8M	0.03%	+1,392	Timeline
CSLCARLISLE COS INC	64,135	$21.8M	0.03%	-1,366	Timeline
TSNTYSON FOODS INC	341,098	$21.8M	0.03%	+1,941	Timeline
BBYBEST BUY INC	294,609	$21.7M	0.03%	+1,371	Timeline
PEVERPURE INC	488,690	$21.6M	0.03%	+7,324	Timeline
STLDSTEEL DYNAMICS INC	172,749	$21.6M	0.03%	-6,041	Timeline
BAXBAXTER INTL INC	631,024	$21.6M	0.03%	-13,406	Timeline
PNRPENTAIR PLC	245,848	$21.5M	0.03%	-1,547	Timeline
UDRUDR INC	474,153	$21.4M	0.03%	+6,033	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	128,659	$21.3M	0.03%	+24,212	Timeline
BURLBURLINGTON STORES INC	89,228	$21.3M	0.03%	-463	Timeline
FSLRFIRST SOLAR INC	167,838	$21.2M	0.03%	-394	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	202,619	$21.2M	0.03%	-553	Timeline
PKGPACKAGING CORP AMER	106,860	$21.2M	0.03%	-14	Timeline
NTRANATERA INC	149,543	$21.1M	0.03%	+39,815	Timeline
RVTYREVVITY INC	199,242	$21.1M	0.03%	-4,514	Timeline
HSTHOST HOTELS & RESORTS INC	1,482,133	$21.1M	0.03%	-14,012	Timeline
POOLPOOL CORP	64,715	$20.6M	0.03%	-1,264	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,013,700	$20.6M	0.03%	+33,064	Timeline
KEYKEYCORP	1,282,031	$20.5M	0.03%	-12,875	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,010,132	$20.4M	0.03%	+12,052	Timeline
DLTRDOLLAR TREE INC	271,919	$20.4M	0.03%	-1,457	Timeline
MDBMONGODB INC	116,235	$20.4M	0.03%	+2,297	Timeline
HEIHEICO CORP NEW	76,147	$20.3M	0.03%	-1,351	Timeline
TOSTTOAST INC	610,627	$20.3M	0.03%	+16,674	Timeline
SJMSMUCKER J M CO	170,900	$20.2M	0.03%	-6,047	Timeline
ILMNILLUMINA INC	254,393	$20.2M	0.02%	+1,291	Timeline
WDCWESTERN DIGITAL CORP	495,736	$20M	0.02%	+2,890	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	216,353	$20M	0.02%	-1,936	Timeline
WPCWP CAREY INC	315,885	$19.9M	0.02%	+2,433	Timeline
TXTTEXTRON INC	274,470	$19.8M	0.02%	-38	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	543,824	$19.7M	0.02%	-52,655
UTHRUNITED THERAPEUTICS CORP DEL	63,708	$19.6M	0.02%	+729	Timeline
LNTALLIANT ENERGY CORP	303,524	$19.5M	0.02%	-1,174	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	276,178	$19.5M	0.02%	+2,417	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
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	11,510,688	$166M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	50,905	$12.7M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	123,944	$6.94M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	55,226	$6.03M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	114,806	$5.81M	shares
EDRENDEAVOR GROUP HLDGS INC	172,476	$5.4M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,006,375	$5.16M	shares
HASHICORP INCHASHICORP INC	139,221	$4.76M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	217,731	$3.08M	shares
INARI MED INCINARI MED INC	49,082	$2.51M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	40,059	$2.46M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	130,340	$2.31M	shares
BARNES GROUP INCBARNES GROUP INC	45,011	$2.13M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	34,785	$2.11M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	118,971	$2.07M	shares
GLOBALSTAR INCGLOBALSTAR INC	708,778	$1.47M	shares
INFINERA CORPINFINERA CORP	199,522	$1.31M	shares
MATTERPORT INCMATTERPORT INC	266,923	$1.27M	shares
ZUORA INCZUORA INC	127,263	$1.26M	shares
REVELYST INCREVELYST INC	44,541	$857K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	33,487	$856K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	59,496	$735K	shares
QIAGEN NVQIAGEN NV	16,492	$734K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	39,404	$597K	shares
GATOS SILVER INCGATOS SILVER INC	35,852	$501K	shares
NNDMNANO DIMENSION LTD	192,535	$477K	shares
BALLYS CORPORATIONBALLYS CORPORATION	22,740	$407K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	92,880	$282K	shares
MERCMERCER INTL INC	34,543	$225K	shares
ANGI INC CLASS AANGI INC CLASS A	55,258	$91.7K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	4,975	$47.8K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	654	$28.8K	shares
INNOVID CORPINNOVID CORP	7,719	$23.9K	shares
SBTSTERLING BANCORP INC	1,542	$7.34K	shares
GOEVQCANOO INC COM PAR $0.0001	215	$303	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	1,670	$115	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 0001081019-25-000012	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC