Illinois Municipal Retirement Fund

13F filer, CIK 1541910, OAK BROOK, IL

Illinois Municipal Retirement Fund reported $7,346,021,961 across 1,237 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 18.23% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001541910-25-000007

Period: 2025-06-30
Reported value: $7.35B
Holdings: 1,237
Top 10 weight: 18.23%
New: 67
Sold out: 167

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+316,251	$28.5M
PMadded	+132,690	$24.2M
MOadded	+327,429	$19.2M
ADSKadded	+58,254	$18M
CMEadded	+60,835	$16.8M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-97,351	-$26.8M
SPOTreduced	-21,289	-$16.3M
FANGexited	-100,570	-$16.1M
KLACreduced	-16,530	-$14.8M
DASHreduced	-56,318	-$13.9M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001541910-25-000007, largest first. % of portfolio is the value over $7,346,021,961, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	510,388	$254M	3.46%	-2,943	Timeline
NVDANVIDIA CORPORATION	1,540,594	$243M	3.31%	+26,588	Timeline
AAPLAPPLE INC	1,052,402	$216M	2.94%	+2,166	Timeline
AMZNAMAZON COM INC	656,309	$144M	1.96%	-4,791	Timeline
METAMETA PLATFORMS INC	177,980	$131M	1.79%	-2,685	Timeline
GOOGLALPHABET INC	561,089	$98.9M	1.35%	-16,494	Timeline
AVGOBROADCOM INC	250,648	$69.1M	0.94%	-97,351	Timeline
WMTWALMART INC	653,791	$63.9M	0.87%	-2,575	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	125,432	$60.9M	0.83%	+13,228	Timeline
GOOGALPHABET INC	326,606	$57.9M	0.79%	+4,323	Timeline
JPMJPMORGAN CHASE & CO	193,210	$56M	0.76%	-13,696	Timeline
JNJJOHNSON & JOHNSON	354,375	$54.1M	0.74%	-31,278	Timeline
VVISA INC	145,239	$51.6M	0.7%	+26,118	Timeline
PMPHILIP MORRIS INTL INC	282,435	$51.4M	0.7%	+132,690	Timeline
COSTCOSTCO WHOLESALE CORPORATION	49,840	$49.3M	0.67%	+4,586	Timeline
TAT&T INC	1,571,388	$45.5M	0.62%	+28,921	Timeline
XOMEXXON MOBIL CORP	412,535	$44.5M	0.61%	+56,203	Timeline
PGPROCTER & GAMBLE CO	277,097	$44.1M	0.6%	+10,669	Timeline
MRKMERCK & CO INC	544,377	$43.1M	0.59%	+101,356	Timeline
MOALTRIA GROUP INC	712,415	$41.8M	0.57%	+327,429	Timeline
KRKROGER CO	562,713	$40.4M	0.55%	+1,362	Timeline
TSLATESLA INC	123,708	$39.3M	0.53%	+4,285	Timeline
LLYELI LILLY & CO	49,914	$38.9M	0.53%	-13,157	Timeline
VZVERIZON COMMUNICATIONS INC	876,927	$37.9M	0.52%	-25,225	Timeline
GILDGILEAD SCIENCES INC	336,208	$37.3M	0.51%	+46,940	Timeline
CSCOCISCO SYS INC	525,983	$36.5M	0.5%	-180,346	Timeline
NFLXNETFLIX INC.	26,969	$36.1M	0.49%	+8,327	Timeline
BKNGBOOKING HOLDINGS INC	6,211	$36M	0.49%	+1,305	Timeline
MAMASTERCARD INCORPORATED	63,812	$35.9M	0.49%	-2,684	Timeline
QCOMQUALCOMM INC	214,496	$34.2M	0.47%	+27,697	Timeline
SPOTSPOTIFY TECHNOLOGY S A	42,638	$32.7M	0.45%	-21,289	Timeline
BMYBRISTOL-MYERS SQUIBB CO	699,138	$32.4M	0.44%	-74,227	Timeline
CVXCHEVRON CORPORATION	217,055	$31.1M	0.42%	+51,166	Timeline
ABBVABBVIE INC	165,027	$30.6M	0.42%	-9,679	Timeline
ALLALLSTATE CORP	151,589	$30.5M	0.42%	-3,277	Timeline
ORLYOREILLY AUTOMOTIVE INC	336,063	$30.3M	0.41%	+316,251	Timeline
TJXTJX COS INC NEW	244,689	$30.2M	0.41%	+28,719	Timeline
HDHOME DEPOT INC	79,951	$29.3M	0.4%	+13,511	Timeline
TMUST-MOBILE US INC	121,556	$29M	0.39%	-2,884	Timeline
ADSKAUTODESK INC	87,848	$27.2M	0.37%	+58,254	Timeline
EAELECTRONIC ARTS INC	169,463	$27.1M	0.37%	+31,662	Timeline
SOSOUTHERN CO	292,514	$26.9M	0.37%	-46,992	Timeline
BNYBANK OF NY MELLON CORP	294,546	$26.8M	0.37%	-85,646	Timeline
DUKDUKE ENERGY CORP NEW	226,420	$26.7M	0.36%	+45,385	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	339,002	$26.5M	0.36%	+36,355	Timeline
EBAYEBAY INC.	351,045	$26.1M	0.36%	+78,978	Timeline
ABTABBOTT LABORATORIES	191,883	$26.1M	0.36%	+29,391	Timeline
RJFRAYMOND JAMES FINL INC	169,931	$26.1M	0.35%	+41,652	Timeline
WFCWELLS FARGO & CO	324,733	$26M	0.35%	-93,654	Timeline
MNSTMONSTER BEVERAGE CORP NEW	404,566	$25.3M	0.34%	+202,520	Timeline
EOGEOG RES INC	203,909	$24.4M	0.33%	+69,299	Timeline
VRTXVERTEX PHARMACEUTICALS INC	53,624	$23.9M	0.32%	+3,034	Timeline
HIGHARTFORD INSURANCE GROUP INC	187,907	$23.8M	0.32%	+24,307	Timeline
LOWLOWES COS INC	106,602	$23.7M	0.32%	+20,747	Timeline
IBMINTERNATIONAL BUSINESS MACHS	80,000	$23.6M	0.32%	-6,159	Timeline
ELVELEVANCE HEALTH INC FORMERLY	60,003	$23.3M	0.32%	+5,401	Timeline
PEPPEPSICO INC	175,695	$23.2M	0.32%	-17,744	Timeline
TRVTRAVELERS COMPANIES INC	85,440	$22.9M	0.31%	+13,083	Timeline
ADBEADOBE INC	58,776	$22.7M	0.31%	+9,307	Timeline
ZMZOOM COMMUNICATIONS INC	291,579	$22.7M	0.31%	+66,167	Timeline
NKENIKE INC	314,940	$22.4M	0.3%	+160,111	Timeline
MKLMARKEL GROUP INC	11,183	$22.3M	0.3%	+1,889	Timeline
CLCOLGATE PALMOLIVE CO	245,591	$22.3M	0.3%	-6,037	Timeline
SYFSYNCHRONY FINANCIAL	331,345	$22.1M	0.3%	-4,522	Timeline
KOCOCA COLA CO	310,679	$22M	0.3%	-14,388	Timeline
VRSNVERISIGN INC	74,911	$21.6M	0.29%	-1,232	Timeline
NTAPNETAPP INC	201,945	$21.5M	0.29%	+38,071	Timeline
AZOAUTOZONE INC	5,725	$21.3M	0.29%	+2,185	Timeline
EXPEEXPEDIA GROUP INC	125,550	$21.2M	0.29%	+34,308	Timeline
CRMSALESFORCE INC	77,525	$21.1M	0.29%	+26,239	Timeline
PGRPROGRESSIVE CORP	78,945	$21.1M	0.29%	+53,871	Timeline
COPCONOCOPHILLIPS	232,054	$20.8M	0.28%	+21,269	Timeline
CMECME GROUP INC	75,462	$20.8M	0.28%	+60,835	Timeline
APPAPPLOVIN CORP	59,101	$20.7M	0.28%	+12,829	Timeline
UBERUBER TECHNOLOGIES INC	217,826	$20.3M	0.28%	-55,707	Timeline
GWWWW GRAINGER INC	19,370	$20.1M	0.27%	+969	Timeline
FICOFAIR ISAAC CORP	10,923	$20M	0.27%	-2,021	Timeline
KMIKINDER MORGAN INC DEL	676,637	$19.9M	0.27%	-48,165	Timeline
KDPKEURIG DR PEPPER INC	601,466	$19.9M	0.27%	-23,287	Timeline
BSXBOSTON SCIENTIFIC CORP	183,623	$19.7M	0.27%	-33,535	Timeline
NTRSNORTHERN TR CORP	155,173	$19.7M	0.27%	+47,179	Timeline
ACNACCENTURE PLC IRELAND	64,868	$19.4M	0.26%	+1,228	Timeline
FASTFASTENAL CO	459,968	$19.3M	0.26%	+176,520	Timeline
KMBKIMBERLY-CLARK CORP	149,060	$19.2M	0.26%	+17,822	Timeline
CMCSACOMCAST CORP NEW	535,933	$19.1M	0.26%	+4,042	Timeline
PFEPFIZER INC	783,053	$19M	0.26%	+274,572	Timeline
CBOECBOE GLOBAL MKTS INC	81,269	$19M	0.26%	+16,568	Timeline
AFLAFLAC INC	179,610	$18.9M	0.26%	-22,296	Timeline
INTUINTUIT	23,671	$18.6M	0.25%	+1,540	Timeline
UNHUNITEDHEALTH GROUP INC	59,185	$18.5M	0.25%	+1,092	Timeline
AMATAPPLIED MATLS INC	99,665	$18.2M	0.25%	-60,340	Timeline
EVRGEVERGY INC	264,419	$18.2M	0.25%	+126,062	Timeline
MDLZMONDELEZ INTL INC	267,242	$18M	0.25%	+89,211	Timeline
COFCAPITAL ONE FINL CORP	83,490	$17.8M	0.24%	+28,420	Timeline
GLWCORNING INC	333,165	$17.5M	0.24%	-35,729	Timeline
DASHDOORDASH INC	71,037	$17.5M	0.24%	-56,318	Timeline
BACBANK OF AMER CORP	367,644	$17.4M	0.24%	-25,365	Timeline
YUMYUM BRANDS INC	116,656	$17.3M	0.24%	+18,499	Timeline
VICIVICI PPTYS INC	528,557	$17.2M	0.23%	+30,366	Timeline
DGDOLLAR GEN CORP	149,852	$17.1M	0.23%	+128,360	Timeline
PLTRPALANTIR TECHNOLOGIES INC	124,005	$16.9M	0.23%	+1,417	Timeline
RSRELIANCE INC	53,225	$16.7M	0.23%	+12,144	Timeline
ITWILLINOIS TOOL WKS INC	67,439	$16.7M	0.23%	+19,102	Timeline
WSMWILLIAMS SONOMA INC	101,656	$16.6M	0.23%	-3,320	Timeline
ITGARTNER INC	40,783	$16.5M	0.22%	-920	Timeline
NVRNVR INC	2,226	$16.4M	0.22%	-667	Timeline
CMICUMMINS INC	49,612	$16.2M	0.22%	+8,040	Timeline
GRMNGARMIN LTD	77,669	$16.2M	0.22%	-16,853	Timeline
INCYINCYTE CORP	237,912	$16.2M	0.22%	+63,066	Timeline
CCLCARNIVAL CORP	566,312	$15.9M	0.22%	+292,404	Timeline
MELIMERCADOLIBRE INC	6,028	$15.8M	0.21%	+1,237	Timeline
AIGAMERICAN INTL GROUP INC	182,792	$15.6M	0.21%	+19,548	Timeline
CNCCENTENE CORP DEL	286,030	$15.5M	0.21%	+124,747	Timeline
TEAMATLASSIAN CORPORATION	76,137	$15.5M	0.21%	+5,696	Timeline
MSIMOTOROLA SOLUTIONS INC	36,730	$15.4M	0.21%	+5,219	Timeline
AXPAMERICAN EXPRESS CO	47,983	$15.3M	0.21%	+8,249	Timeline
SNPSSYNOPSYS INC	29,573	$15.2M	0.21%	-16,774	Timeline
VRSKVERISK ANALYTICS INC	48,620	$15.1M	0.21%	+30,795	Timeline
EMEEMCOR GROUP INC	28,309	$15.1M	0.21%	-17,029	Timeline
TGTTARGET CORP	152,922	$15.1M	0.21%	+32,009	Timeline
CTVACORTEVA INC	201,243	$15M	0.2%	+24,927	Timeline
ULTAULTA BEAUTY INC	31,790	$14.9M	0.2%	+850	Timeline
TWLOTWILIO INC	119,209	$14.8M	0.2%	+72,633	Timeline
ETRENTERGY CORP NEW	177,848	$14.8M	0.2%	-14,257	Timeline
TELTE CONNECTIVITY PLC	87,064	$14.7M	0.2%	+32,048	Timeline
CINFCINCINNATI FINL CORP	98,195	$14.6M	0.2%	+759	Timeline
FDXFEDEX CORP	63,347	$14.4M	0.2%	+17,953	Timeline
CTASCINTAS CORP	64,341	$14.3M	0.2%	-29,576	Timeline
OTISOTIS WORLDWIDE CORP	141,893	$14.1M	0.19%	-45,564	Timeline
EDCONSOLIDATED EDISON INC	139,942	$14M	0.19%	-57,770	Timeline
CPNGCOUPANG INC	465,497	$13.9M	0.19%	+432,953	Timeline
KVUEKENVUE INC	660,674	$13.8M	0.19%	+308,155	Timeline
MSMORGAN STANLEY	97,775	$13.8M	0.19%	-1,454	Timeline
TSCOTRACTOR SUPPLY CO	258,087	$13.6M	0.19%	-86,295	Timeline
BIIBBIOGEN INC	106,921	$13.4M	0.18%	+42,783	Timeline
FERGFERGUSON ENTERPRISES INC	60,919	$13.3M	0.18%	+51,810	Timeline
ACGLARCH CAP GROUP LTD	144,845	$13.2M	0.18%	+24,875	Timeline
DLTRDOLLAR TREE INC	131,624	$13M	0.18%	+29,566	Timeline
BBYBEST BUY INC	194,168	$13M	0.18%	+44,483	Timeline
ROSTROSS STORES INC	102,073	$13M	0.18%	+26,516	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	635,277	$13M	0.18%	-133,122	Timeline
CBCHUBB LIMITED	44,614	$12.9M	0.18%	+10,950	Timeline
DOCUDOCUSIGN INC	164,714	$12.8M	0.17%	+76,499	Timeline
JKHYHENRY JACK & ASSOC INC	70,987	$12.8M	0.17%	+23,732	Timeline
LHLABCORP HOLDINGS INC	48,590	$12.8M	0.17%	+20,957	Timeline
DECKDECKERS OUTDOOR CORP	123,680	$12.7M	0.17%	+26,985	Timeline
BLDRBUILDERS FIRSTSOURCE INC	109,032	$12.7M	0.17%	+3,125	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	77,426	$12.7M	0.17%	-9,042	Timeline
PAYXPAYCHEX INC	87,097	$12.7M	0.17%	+32,567	Timeline
KKELLANOVA	159,132	$12.7M	0.17%	+142,099	Timeline
MDTMEDTRONIC PLC	145,183	$12.7M	0.17%	+465	Timeline
CHDCHURCH & DWIGHT CO INC	130,591	$12.6M	0.17%	-6,920	Timeline
FTNTFORTINET INC	118,168	$12.5M	0.17%	-4,065	Timeline
REGNREGENERON PHARMACEUTICALS	23,688	$12.4M	0.17%	+1,851	Timeline
MOHMOLINA HEALTHCARE INC	41,743	$12.4M	0.17%	+6,429	Timeline
NOWSERVICENOW INC	11,952	$12.3M	0.17%	+549	Timeline
TTTRANE TECHNOLOGIES PLC	28,083	$12.3M	0.17%	+726	Timeline
SNASNAP ON INC	39,212	$12.2M	0.17%	+3,542	Timeline
EXPDEXPEDITORS INTL WASH INC	106,334	$12.1M	0.17%	-16,138	Timeline
SYYSYSCO CORP	158,349	$12M	0.16%	-26,106	Timeline
PPGPPG INDS INC	104,254	$11.9M	0.16%	+88,352	Timeline
LLOEWS CORP	128,582	$11.8M	0.16%	+34,108	Timeline
PHMPULTE GROUP INC	111,637	$11.8M	0.16%	+23,990	Timeline
ORCLORACLE CORP	53,356	$11.7M	0.16%	-2,009	Timeline
FNFFIDELITY NATL FINL INC	206,189	$11.6M	0.16%	+15,782	Timeline
PINSPINTEREST INC	317,947	$11.4M	0.16%	-21,577	Timeline
ILMNILLUMINA INC	117,841	$11.2M	0.15%	+40,898	Timeline
TSNTYSON FOODS INC	200,349	$11.2M	0.15%	-8,027	Timeline
CVSCVS HEALTH CORP	162,245	$11.2M	0.15%	-85,551	Timeline
TERTERADYNE INC	123,445	$11.1M	0.15%	+17,355	Timeline
HUMHUMANA INC	45,307	$11.1M	0.15%	+9,509	Timeline
PPLPPL CORP	323,912	$11M	0.15%	+101,792	Timeline
MPCMARATHON PETE CORP	65,847	$10.9M	0.15%	-60,477	Timeline
HSYHERSHEY CO	65,551	$10.9M	0.15%	-9,375	Timeline
CLXCLOROX CO DEL	88,253	$10.6M	0.14%	+23,722	Timeline
INVHINVITATION HOMES INC	322,504	$10.6M	0.14%	+100,458	Timeline
FEFIRSTENERGY CORP	262,361	$10.6M	0.14%	+230,339	Timeline
KHCKRAFT HEINZ CO	408,617	$10.6M	0.14%	-115,127	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	47,316	$10.5M	0.14%	+1,302	Timeline
EXCEXELON CORP	240,638	$10.4M	0.14%	-68,497	Timeline
SWKSSKYWORKS SOLUTIONS INC	139,987	$10.4M	0.14%	+12,812	Timeline
AEPAMERICAN ELEC PWR CO INC	100,356	$10.4M	0.14%	-20,864	Timeline
VMRKVIVMARK RESIDENTIAL	154,075	$10.4M	0.14%	+30,910	Timeline
ADMARCHER DANIELS MIDLAND CO	196,321	$10.4M	0.14%	+6,689	Timeline
NRGNRG ENERGY INC	63,972	$10.3M	0.14%	+444	Timeline
RTXRTX CORPORATION	70,329	$10.3M	0.14%	-29,624	Timeline
SYKSTRYKER CORPORATION	25,595	$10.1M	0.14%	-6,939	Timeline
WRBBERKLEY W R CORP	137,678	$10.1M	0.14%	+103,579	Timeline
XELXCEL ENERGY INC	147,329	$10M	0.14%	+35,410	Timeline
ZSZSCALER INC	31,929	$10M	0.14%	new	Timeline
WDCWESTERN DIGITAL CORP	153,893	$9.85M	0.13%	+19,927	Timeline
MASMASCO CORP	152,043	$9.79M	0.13%	-12,577	Timeline
AERAERCAP HOLDINGS NV	83,183	$9.73M	0.13%	+35,027	Timeline
CVNACARVANA CO	28,881	$9.73M	0.13%	+16,626	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	106,199	$9.69M	0.13%	+34,051	Timeline
AEEAMEREN CORP	100,574	$9.66M	0.13%	+888	Timeline
USFDUS FOODS HLDG CORP	125,135	$9.64M	0.13%	+33,415	Timeline
IVVISHARES TR	15,300	$9.5M	0.13%	-1,800	Timeline
WPCWP CAREY INC	151,092	$9.43M	0.13%	-64,240	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30,563	$9.42M	0.13%	-26,272	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	111,783	$9.41M	0.13%	-34,120	Timeline
HOLXHOLOGIC INC	143,151	$9.33M	0.13%	-52,146	Timeline
DOXAMDOCS LTD	102,002	$9.31M	0.13%	-20,333	Timeline
ESSESSEX PPTY TR INC	32,818	$9.3M	0.13%	-3,551	Timeline
IPINTERNATIONAL PAPER CO	198,322	$9.29M	0.13%	-85,846	Timeline
HSTHOST HOTELS & RESORTS INC	602,610	$9.26M	0.13%	+113,227	Timeline
CTRACOTERRA ENERGY INC	362,469	$9.2M	0.13%	-79,394	Timeline
MCDMCDONALDS CORP	31,382	$9.17M	0.12%	+1,979	Timeline
SHWSHERWIN WILLIAMS CO	26,651	$9.15M	0.12%	+8,815	Timeline
MCOMOODYS CORP	18,238	$9.15M	0.12%	+1,102	Timeline
ABNBAIRBNB INC	68,898	$9.12M	0.12%	-2,343	Timeline
LNCLINCOLN NATL CORP IND	260,653	$9.02M	0.12%	+99,671	Timeline
GPCGENUINE PARTS CO	74,217	$9M	0.12%	+7,191	Timeline
OXYOCCIDENTAL PETE CORP	211,365	$8.88M	0.12%	+38,837	Timeline
AKAMAKAMAI TECHNOLOGIES INC	110,842	$8.84M	0.12%	-1,220	Timeline
METMETLIFE INC	108,518	$8.73M	0.12%	-12,242	Timeline
HESS CORPHESS CORP	62,362	$8.64M	0.12%	-3,739
VTRVENTAS INC	136,406	$8.61M	0.12%	-19,898	Timeline
MRSHMARSH & MCLENNAN COS INC	39,218	$8.57M	0.12%	+6,485	Timeline
ELLAUDER ESTEE COS INC	106,069	$8.57M	0.12%	+88,856	Timeline
PKGPACKAGING CORP AMER	45,478	$8.57M	0.12%	-6,157	Timeline
PSXPHILLIPS 66	71,576	$8.54M	0.12%	+22,351	Timeline
DPZDOMINOS PIZZA INC	18,857	$8.5M	0.12%	-6,168	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	26,046	$8.49M	0.12%	-36,619	Timeline
TPRTAPESTRY INC	96,401	$8.46M	0.12%	+25,667	Timeline
CASYCASEYS GEN STORES INC	16,007	$8.17M	0.11%	+1,034	Timeline
CCITIGROUP INC	95,744	$8.15M	0.11%	-97,572	Timeline
FOXAFOX CORP	144,954	$8.12M	0.11%	+13,952	Timeline
VTRSVIATRIS INC	901,081	$8.05M	0.11%	-86,445	Timeline
INTCINTEL CORP	357,697	$8.01M	0.11%	+83,001	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	99,778	$7.93M	0.11%	-20,968	Timeline
HUBSHUBSPOT INC	14,219	$7.91M	0.11%	+2,604	Timeline
LKQLKQ CORP	213,448	$7.9M	0.11%	+1,507	Timeline
TAPMOLSON COORS BEVERAGE CO	164,184	$7.9M	0.11%	-41,294	Timeline
LULULULULEMON ATHLETICA INC	33,232	$7.9M	0.11%	+4,683	Timeline
LRCXLAM RESEARCH CORP	80,904	$7.88M	0.11%	-4,666	Timeline
AMPAMERIPRISE FINL INC	14,749	$7.87M	0.11%	+4,228	Timeline
DTEDTE ENERGY CO	59,215	$7.84M	0.11%	+1,798	Timeline
UHSUNIVERSAL HLTH SVCS INC	42,796	$7.75M	0.11%	-9,966	Timeline
FDSFACTSET RESH SYS INC	17,304	$7.74M	0.11%	+11,747	Timeline
RLRALPH LAUREN CORP	28,158	$7.72M	0.11%	+8,772	Timeline
DDOMINION ENERGY INC	134,978	$7.63M	0.1%	+12,892	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,461	$7.59M	0.1%	-1,735	Timeline
BJBJS WHSL CLUB HLDGS INC	70,148	$7.56M	0.1%	+6,599	Timeline
EXELEXELIXIS INC	171,474	$7.56M	0.1%	+72,270	Timeline
STLDSTEEL DYNAMICS INC	58,576	$7.5M	0.1%	-13,114	Timeline
EIXEDISON INTL	144,797	$7.47M	0.1%	-27,174	Timeline
OREALTY INCOME CORP	129,316	$7.45M	0.1%	-15,715	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	135,361	$7.44M	0.1%	new	Timeline
MCKMCKESSON CORP	10,071	$7.38M	0.1%	-2,264	Timeline
MAAMID-AMER APT CMNTYS INC	49,778	$7.37M	0.1%	+1,800	Timeline
TROWPRICE T ROWE GROUP INC	76,340	$7.37M	0.1%	+7,500	Timeline
GEGE AEROSPACE	28,611	$7.36M	0.1%	-36,279	Timeline
CBRECBRE GROUP INC	52,432	$7.35M	0.1%	-6,096	Timeline
CNPCENTERPOINT ENERGY INC	199,797	$7.34M	0.1%	+21,445	Timeline
VSTVISTRA CORP	37,798	$7.33M	0.1%	+2,634	Timeline
LPLALPL FINL HLDGS INC	19,434	$7.29M	0.1%	+1,692	Timeline
DBXDROPBOX INC	254,595	$7.28M	0.1%	+73,872	Timeline
TDYTELEDYNE TECHNOLOGIES INC	14,202	$7.28M	0.1%	+8,538	Timeline
QRVOQORVO INC	85,459	$7.26M	0.1%	-54,179	Timeline
SUISUN CMNTYS INC	56,776	$7.18M	0.1%	+42,192	Timeline
SIGSIGNET JEWELERS LTD	89,852	$7.15M	0.1%	+10,296	Timeline
VLTOVERALTO CORP	68,982	$6.96M	0.09%	-14,660	Timeline
LINLINDE PLC	14,785	$6.94M	0.09%	-1,764	Timeline
FFIVF5 INC	23,502	$6.92M	0.09%	+6,667	Timeline
EGEVEREST GROUP LTD	20,335	$6.91M	0.09%	-2,443	Timeline
UNMUNUM GROUP	84,479	$6.82M	0.09%	+18,711	Timeline
CPRTCOPART INC	138,844	$6.81M	0.09%	+37,311	Timeline
TXNTEXAS INSTRS INC	32,728	$6.79M	0.09%	-26,572	Timeline
CITHE CIGNA GROUP	20,538	$6.79M	0.09%	-25,553	Timeline
KLACKLA CORP	7,536	$6.75M	0.09%	-16,530	Timeline
ATOATMOS ENERGY CORP	43,323	$6.68M	0.09%	+12,422	Timeline
DHID R HORTON INC	51,470	$6.64M	0.09%	-7,349	Timeline
GDDYGODADDY INC	36,604	$6.59M	0.09%	+2,298	Timeline
BWABORGWARNER INC	196,550	$6.58M	0.09%	+82,909	Timeline
NTNXNUTANIX INC	85,857	$6.56M	0.09%	-4,316	Timeline
ANSYS INCANSYS INC	18,685	$6.56M	0.09%	+10,652
EATBRINKER INTL INC	36,359	$6.56M	0.09%	+11,124	Timeline
LENLENNAR CORP	58,901	$6.52M	0.09%	-22,909	Timeline
ISRGINTUITIVE SURGICAL INC	11,933	$6.48M	0.09%	+968	Timeline
AVYAVERY DENNISON CORP	36,890	$6.47M	0.09%	+10,781	Timeline
STTSTATE STR CORP	60,720	$6.46M	0.09%	+6,177	Timeline
BGBUNGE GLOBAL SA	80,411	$6.46M	0.09%	-55,742	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	43,030	$6.42M	0.09%	+7,251
PANWPALO ALTO NETWORKS INC	31,306	$6.41M	0.09%	-3,226	Timeline
CMSCMS ENERGY CORP	92,204	$6.39M	0.09%	-74,845	Timeline
DISDISNEY WALT CO	51,325	$6.36M	0.09%	-10,193	Timeline
EPAMEPAM SYS INC	35,625	$6.3M	0.09%	+23,594	Timeline
CORTCORCEPT THERAPEUTICS INC	85,684	$6.29M	0.09%	+34,040	Timeline
BLKBLACKROCK INC	5,955	$6.25M	0.09%	-4,832	Timeline
CATCATERPILLAR INC	16,081	$6.24M	0.08%	+585	Timeline
TXTTEXTRON INC	77,318	$6.21M	0.08%	-25,635	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	59,307	$6.18M	0.08%	-13,665	Timeline
ALGNALIGN TECHNOLOGY INC	32,265	$6.11M	0.08%	+1,750	Timeline
ROLROLLINS INC	108,231	$6.11M	0.08%	+6,250	Timeline
MTBM & T BK CORP	31,411	$6.09M	0.08%	+24,687	Timeline
AXSAXIS CAP HLDGS LTD	58,349	$6.06M	0.08%	+22,671	Timeline
PFGCPERFORMANCE FOOD GROUP CO	68,434	$5.99M	0.08%	+15,894	Timeline
JXNJACKSON FINANCIAL INC	67,359	$5.98M	0.08%	+829	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	20,614	$5.92M	0.08%	+4,376	Timeline
EQHEQUITABLE HLDGS INC	104,300	$5.85M	0.08%	+63,087	Timeline
HOODROBINHOOD MKTS INC	62,115	$5.82M	0.08%	+29,083	Timeline
WYWEYERHAEUSER CO	225,365	$5.79M	0.08%	+410	Timeline
ANETARISTA NETWORKS INC	56,474	$5.78M	0.08%	-134,824	Timeline
AVBAVALONBAY CMNTYS INC	27,438	$5.58M	0.08%	-17,348	Timeline
NEMNEWMONT CORP	94,288	$5.49M	0.07%	+80,350	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,470	$5.46M	0.07%	-3,253	Timeline
HSICSCHEIN HENRY INC	74,335	$5.43M	0.07%	-27,103	Timeline
LIILENNOX INTL INC	9,293	$5.33M	0.07%	+2,492	Timeline
AYIACUITY INC	17,746	$5.29M	0.07%	+2,839	Timeline
RFREGIONS FINANCIAL CORP NEW	222,603	$5.24M	0.07%	-156,178	Timeline
ROPROPER TECHNOLOGIES INC	9,196	$5.21M	0.07%	-1,837	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	130,242	$5.2M	0.07%	+32,381
JAZZJAZZ PHARMACEUTICALS PLC	48,457	$5.14M	0.07%	+4,106	Timeline
RHIROBERT HALF INC.	125,259	$5.14M	0.07%	+22,099	Timeline
APOAPOLLO GLOBAL MGMT INC	36,225	$5.14M	0.07%	+15,418	Timeline
SPGIS&P GLOBAL INC	9,675	$5.1M	0.07%	-704	Timeline
GLGLOBE LIFE INC	41,014	$5.1M	0.07%	+16,478	Timeline
DVNDEVON ENERGY CORP NEW	159,858	$5.09M	0.07%	+144,080	Timeline
NYTNEW YORK TIMES CO MTN BE	90,229	$5.05M	0.07%	+42,376	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,456	$5.04M	0.07%	+457	Timeline
FISVFISERV INC	28,993	$5M	0.07%	-61	Timeline
BYDBOYD GAMING CORP	63,808	$4.99M	0.07%	+14,383	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	20,727	$4.94M	0.07%	+1,907	Timeline
APHAMPHENOL CORP	49,120	$4.85M	0.07%	-7,794	Timeline
ACIALBERTSONS COMPANIES INC	224,935	$4.84M	0.07%	+108,328	Timeline
FOXFOX CORP	92,835	$4.79M	0.07%	+27,882	Timeline
HRBBLOCK H & R INC	86,742	$4.76M	0.06%	+31,494	Timeline
SKXSKECHERS U S A INC	75,340	$4.75M	0.06%	+32,428	Timeline
SPXCSPX TECHNOLOGIES INC	28,275	$4.74M	0.06%	-1,613	Timeline
CHRWC H ROBINSON WORLDWIDE IN	49,214	$4.72M	0.06%	+19,303	Timeline
GAPGAP INC	214,785	$4.68M	0.06%	+68,835	Timeline
WCCWESCO INTL INC	25,252	$4.68M	0.06%	+2,239	Timeline
GEVGE VERNOVA INC	8,659	$4.58M	0.06%	+6,261	Timeline
MTZMASTEC INC	26,754	$4.56M	0.06%	-2,920	Timeline
FLEXFLEX LTD	90,781	$4.53M	0.06%	-30,729	Timeline
MMACYS INC	387,193	$4.51M	0.06%	+110,290	Timeline
CRUSCIRRUS LOGIC INC	43,188	$4.5M	0.06%	+15,678	Timeline
PEVERPURE INC	77,407	$4.46M	0.06%	-6,680	Timeline
DVADAVITA INC	30,538	$4.35M	0.06%	+4,010	Timeline
HONHONEYWELL INTL INC	18,667	$4.35M	0.06%	-4,569	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,472	$4.31M	0.06%	+995	Timeline
UGIUGI CORP NEW	118,466	$4.31M	0.06%	-19,391	Timeline
MUSAMURPHY USA INC	10,574	$4.3M	0.06%	+3,009	Timeline
EXASEXACT SCIENCES CORP	80,870	$4.3M	0.06%	new	Timeline
HCAHCA HEALTHCARE INC	11,117	$4.26M	0.06%	+287	Timeline
SEICSEI INVTS CO	46,953	$4.22M	0.06%	+20,864	Timeline
GGENPACT LIMITED	95,564	$4.21M	0.06%	+36,647	Timeline
OKTAOKTA INC	42,068	$4.21M	0.06%	+16,003	Timeline
PPCPILGRIMS PRIDE CORP	93,146	$4.19M	0.06%	+22,017	Timeline
AONAON PLC	11,726	$4.18M	0.06%	+4,469	Timeline
VOYAVOYA FINANCIAL INC	58,812	$4.18M	0.06%	-973	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	19,048	$4.17M	0.06%	+14,732	Timeline
ZTSZOETIS INC	26,685	$4.16M	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,453	$4.15M	0.06%	-3,723	Timeline
OMFONEMAIN HLDGS INC	72,237	$4.12M	0.06%	+1,138	Timeline
TRGPTARGA RES CORP	23,340	$4.06M	0.06%	-25,509	Timeline
ESEVERSOURCE ENERGY	63,723	$4.05M	0.06%	-59,750	Timeline
WBDWARNER BROS DISCOVERY INC	351,904	$4.03M	0.05%	-32,467	Timeline
CACICACI INTL INC	8,408	$4.01M	0.05%	+1,767	Timeline
ADTADT INC DEL	471,023	$3.99M	0.05%	+72,454	Timeline
MANHMANHATTAN ASSOCIATES INC	20,022	$3.95M	0.05%	-3,146	Timeline
COKECOCA COLA CONS INC	35,190	$3.93M	0.05%	+32,575	Timeline
BMIBADGER METER INC	16,010	$3.92M	0.05%	+337	Timeline
AWIARMSTRONG WORLD INDS INC NEW	23,842	$3.87M	0.05%	-78	Timeline
CHECHEMED CORP NEW	7,929	$3.86M	0.05%	+2,792	Timeline
IDXXIDEXX LABS INC	7,129	$3.82M	0.05%	-1,172	Timeline
JBLJABIL INC	17,484	$3.81M	0.05%	-5,702	Timeline
MSMMSC INDL DIRECT INC	44,819	$3.81M	0.05%	+12,207	Timeline
NXSTNEXSTAR MEDIA GROUP INC	21,938	$3.79M	0.05%	+1,502	Timeline
MGYMAGNOLIA OIL & GAS CORP	168,524	$3.79M	0.05%	+72,016	Timeline
PODDINSULET CORP	12,030	$3.78M	0.05%	+3,514	Timeline
SNSHARKNINJA INC	38,000	$3.76M	0.05%	+28,918	Timeline
RNRRENAISSANCERE HLDGS LTD	15,479	$3.76M	0.05%	+6,226	Timeline
DUOLDUOLINGO INC	9,137	$3.75M	0.05%	new	Timeline
DYDYCOM INDS INC	15,287	$3.74M	0.05%	-819	Timeline
POSTPOST HLDGS INC	34,202	$3.73M	0.05%	-2,197	Timeline
DDSDILLARDS INC	8,903	$3.72M	0.05%	+3,794	Timeline
MATMATTEL INC	188,575	$3.72M	0.05%	+76,774	Timeline
SFMSPROUTS FMRS MKT INC	22,547	$3.71M	0.05%	+14,072	Timeline
DKSDICKS SPORTING GOODS INC	18,754	$3.71M	0.05%	-3,898	Timeline
INGRINGREDION INC	27,082	$3.67M	0.05%	+3,562	Timeline
AMGAFFILIATED MANAGERS GROUP	18,434	$3.63M	0.05%	+5,594	Timeline
GENGEN DIGITAL INC	123,333	$3.63M	0.05%	-12,321	Timeline
CIENCIENA CORP	44,555	$3.62M	0.05%	+10,904	Timeline
DGXQUEST DIAGNOSTICS INC	20,139	$3.62M	0.05%	+3,512	Timeline
ANFABERCROMBIE & FITCH CO	43,656	$3.62M	0.05%	+28,511	Timeline
PRIPRIMERICA INC	13,164	$3.6M	0.05%	+6,370	Timeline
COLMCOLUMBIA SPORTSWEAR CO	58,941	$3.6M	0.05%	+28,364	Timeline
RPMRPM INTL INC	32,635	$3.58M	0.05%	+8,750	Timeline
LRNSTRIDE INC	24,504	$3.56M	0.05%	-15	Timeline
TFXTELEFLEX INCORPORATED	29,900	$3.54M	0.05%	new	Timeline
AMDADVANCED MICRO DEVICES INC	24,835	$3.52M	0.05%	+14,304	Timeline
ALLEALLEGION PLC	24,414	$3.52M	0.05%	+7,604	Timeline
LNGCHENIERE ENERGY INC	14,406	$3.51M	0.05%	+549	Timeline
STRLSTERLING INFRASTRUCTURE INC	15,195	$3.51M	0.05%	new	Timeline
HRLHORMEL FOODS CORP	115,544	$3.5M	0.05%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	75,210	$3.49M	0.05%	new	Timeline
WABWABTEC	16,670	$3.49M	0.05%	-2,984	Timeline
NSITINSIGHT ENTERPRISES INC	25,161	$3.47M	0.05%	-1,982	Timeline
CHWYCHEWY INC	81,398	$3.47M	0.05%	+56,020	Timeline
ORIOLD REP INTL CORP	89,687	$3.45M	0.05%	+11,015	Timeline
NWSANEWS CORP NEW	115,818	$3.44M	0.05%	+48,062	Timeline
LNTALLIANT ENERGY CORP	56,154	$3.4M	0.05%	-60,948	Timeline
CNMCORE & MAIN INC	56,129	$3.39M	0.05%	+7,880	Timeline
PYPLPAYPAL HLDGS INC	45,481	$3.38M	0.05%	+24,138	Timeline
RITMRITHM CAPITAL CORP	298,511	$3.37M	0.05%	+10,795	Timeline
WMWASTE MGMT INC DEL	14,635	$3.35M	0.05%	-3,631	Timeline
DKNGDRAFTKINGS INC NEW	77,625	$3.33M	0.05%	-79,129	Timeline
SPSCSPS COMM INC	24,435	$3.33M	0.05%	+835	Timeline
ALAIR LEASE CORP	55,774	$3.26M	0.04%	-532	Timeline
FSSFEDERAL SIGNAL CORP	30,623	$3.26M	0.04%	-924	Timeline
RSGREPUBLIC SVCS INC	13,036	$3.21M	0.04%	-2,977	Timeline
ECLECOLAB INC	11,930	$3.21M	0.04%	+1,787	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	100,095	$3.19M	0.04%	+7,027	Timeline
AXONAXON ENTERPRISE INC	3,854	$3.19M	0.04%	-7,804	Timeline
PVHPVH CORPORATION	46,275	$3.17M	0.04%	+11,372	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,713	$3.17M	0.04%	+8,895	Timeline
ESNTESSENT GROUP LTD	51,727	$3.14M	0.04%	+8,320	Timeline
PNCPNC FINL SVCS GROUP INC	16,851	$3.14M	0.04%	-24,511	Timeline
AIZASSURANT INC	15,869	$3.13M	0.04%	+4,151	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	31,756	$3.13M	0.04%	new	Timeline
CORCENCORA INC	10,373	$3.11M	0.04%	-5,763	Timeline
UIUBIQUITI INC	7,549	$3.11M	0.04%	+5,709	Timeline
THGHANOVER INS GROUP INC	18,228	$3.1M	0.04%	+7,614	Timeline
LYFTLYFT INC	195,315	$3.08M	0.04%	+103,118	Timeline
CTRECARETRUST REIT INC	100,454	$3.07M	0.04%	+10,590	Timeline
LAZLAZARD INC	63,652	$3.05M	0.04%	+49,507	Timeline
IBPINSTALLED BLDG PRODS INC	16,823	$3.03M	0.04%	+5,143	Timeline
IDCCINTERDIGITAL INC	13,528	$3.03M	0.04%	+744	Timeline
ITRIITRON INC	22,881	$3.01M	0.04%	-1,025	Timeline
CWCURTISS WRIGHT CORP	6,129	$2.99M	0.04%	-648	Timeline
FIXCOMFORT SYS USA INC	5,565	$2.98M	0.04%	+3,567	Timeline
SGISOMNIGROUP INTERNATIONAL INC	43,826	$2.98M	0.04%	+8,763	Timeline
CAHCARDINAL HEALTH INC	17,724	$2.98M	0.04%	-12,278	Timeline
DOCHEALTHPEAK PROPERTIES INC	169,825	$2.97M	0.04%	-344,966	Timeline
CARTMAPLEBEAR INC	65,348	$2.96M	0.04%	+49,293	Timeline
VMIVALMONT INDS INC	9,042	$2.95M	0.04%	+5,136	Timeline
MMSIMERIT MED SYS INC	31,448	$2.94M	0.04%	+1,234	Timeline
RKLBROCKET LAB CORP	81,954	$2.93M	0.04%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,691	$2.92M	0.04%	-278	Timeline
LSTRLANDSTAR SYS INC	20,990	$2.92M	0.04%	+4,767	Timeline
GKOSGLAUKOS CORP	28,244	$2.92M	0.04%	-8,657	Timeline
WSOWATSCO INC	6,604	$2.92M	0.04%	-1,610	Timeline
BXBLACKSTONE INC	19,481	$2.91M	0.04%	+6,076	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	42,745	$2.91M	0.04%	+27,652	Timeline
MTCHMATCH GROUP INC NEW	93,992	$2.9M	0.04%	+73,141	Timeline
SSNCSS&C TECH HLDGS	35,021	$2.9M	0.04%	-61	Timeline
OCOWENS CORNING NEW	21,080	$2.9M	0.04%	-2,629	Timeline
SFSTIFEL FINL CORP	27,933	$2.9M	0.04%	-1,504	Timeline
RBLXROBLOX CORP	27,452	$2.89M	0.04%	+13,696	Timeline
CWENCLEARWAY ENERGY INC	89,923	$2.88M	0.04%	-22,582	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	23,756	$2.87M	0.04%	+11,077	Timeline
MOG-AMOOG INC	15,848	$2.87M	0.04%	+1,657	Timeline
TRNOTERRENO RLTY CORP	51,028	$2.86M	0.04%	+373	Timeline
CRBGCOREBRIDGE FINL INC	80,459	$2.86M	0.04%	+51,978	Timeline
MMSMAXIMUS INC	40,687	$2.86M	0.04%	+8,376	Timeline
RDNRADIAN GROUP INC	78,630	$2.83M	0.04%	-736	Timeline
JBTMJBT MAREL CORPORATION	23,525	$2.83M	0.04%	-1,312	Timeline
SIRISIRIUSXM HOLDINGS INC	122,858	$2.82M	0.04%	-78,139	Timeline
LDOSLEIDOS HOLDINGS INC	17,856	$2.82M	0.04%	-2,135	Timeline
CROXCROCS INC	27,726	$2.81M	0.04%	+15,572	Timeline
BCPCBALCHEM CORP	17,635	$2.81M	0.04%	+712	Timeline
WATWATERS CORP	8,036	$2.8M	0.04%	-1,844	Timeline
CVSACOVISTA INC	22,033	$2.8M	0.04%	+1,847	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	76,594	$2.8M	0.04%	-564	Timeline
AFGAMERICAN FINANCIAL GROUP INC	22,175	$2.8M	0.04%	+8,969	Timeline
ANAUTONATION INC	14,056	$2.79M	0.04%	-2,579	Timeline
WDAYWORKDAY INC	11,620	$2.79M	0.04%	+251	Timeline
EXLSEXLSERVICE HLDGS INC	63,605	$2.79M	0.04%	+47,863	Timeline
BOXBOX INC	81,392	$2.78M	0.04%	+5,784	Timeline
LMTLOCKHEED MARTIN CORP	5,988	$2.77M	0.04%	-3,846	Timeline
RPRXROYALTY PHARMA PLC	76,965	$2.77M	0.04%	-54,650	Timeline
PEGAPEGASYSTEMS INC	50,990	$2.76M	0.04%	new	Timeline
SANMSANMINA CORP	28,207	$2.76M	0.04%	-1,775	Timeline
LPXLOUISIANA PAC CORP	31,875	$2.74M	0.04%	+20,725	Timeline
EEFTEURONET WORLDWIDE INC	26,982	$2.74M	0.04%	+6,874	Timeline
DCIDONALDSON INC	39,150	$2.72M	0.04%	+4,584	Timeline
CPAYCORPAY INC	8,166	$2.71M	0.04%	+3,498	Timeline
OPCHOPTION CARE HEALTH INC	83,216	$2.7M	0.04%	+48,756	Timeline
GTESGATES INDL CORP PLC	117,104	$2.7M	0.04%	-10,782	Timeline
WMBWILLIAMS COS INC	42,855	$2.69M	0.04%	-30,903	Timeline
VNTVONTIER CORPORATION	72,918	$2.69M	0.04%	+10,755	Timeline
AJGGALLAGHER ARTHUR J & CO	8,394	$2.69M	0.04%	-4,513	Timeline
ELANELANCO ANIMAL HEALTH INC	187,473	$2.68M	0.04%	-144,789	Timeline
ALSNALLISON TRANSMISSION HLDGS I	28,164	$2.68M	0.04%	+21,074	Timeline
ESIELEMENT SOLUTIONS INC	118,077	$2.67M	0.04%	new	Timeline
SNDKSANDISK CORP	58,232	$2.64M	0.04%	+4,722	Timeline
MMM3M CO	17,339	$2.64M	0.04%	-36,568	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	11,323	$2.63M	0.04%	+6,945	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,426	$2.63M	0.04%	-1,480	Timeline
AGNCAGNC INVT CORP	285,607	$2.62M	0.04%	-119,468	Timeline
LNTHLANTHEUS HLDGS INC	31,929	$2.61M	0.04%	+19,452	Timeline
HWMHOWMET AEROSPACE INC	13,976	$2.6M	0.04%	-39,071	Timeline
CSWCSW INDUSTRIALS INC	9,063	$2.6M	0.04%	+199	Timeline
ESEESCO TECHNOLOGIES INC	13,525	$2.6M	0.04%	-53	Timeline
FMCFMC CORP	62,079	$2.59M	0.04%	new	Timeline
CFCF INDUSTRIES HOLD	28,081	$2.58M	0.04%	+5,630	Timeline
TTCTORO CO	36,371	$2.57M	0.03%	+11,074	Timeline
APGAPI GROUP CORP	50,218	$2.56M	0.03%	-9,494	Timeline

Sold out in Q2 2025

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

The largest 100 of 167. All 167

Security	Shares before	Value before	Type
FANGDIAMONDBACK ENERGY INC	100,570	$16.1M	shares
NUENUCOR CORP	77,606	$9.34M	shares
PCARPACCAR INC	86,778	$8.45M	shares
EMNEASTMAN CHEM CO	79,529	$7.01M	shares
IRINGERSOLL RAND INC	57,813	$4.63M	shares
EQTEQT CORP	85,209	$4.55M	shares
BF-BBROWN FORMAN CORP	129,107	$4.38M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	24,818	$4.24M	shares
SNAPSNAP INC	458,172	$3.99M	shares
SRESEMPRA	55,479	$3.96M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	51,440	$3.59M	shares
JBHTHUNT J B TRANS SVCS INC	19,899	$2.94M	shares
AREALEXANDRIA REAL ESTATE EQ IN	28,265	$2.61M	shares
BENFRANKLIN TEMPLETON INC	128,143	$2.47M	shares
SONSONOCO PRODS CO	51,487	$2.43M	shares
WTWWILLIS TOWERS WATSON PLC LTD	6,902	$2.33M	shares
SHAKSHAKE SHACK INC	25,045	$2.21M	shares
BEPCBROOKFIELD RENEWABLE CORP	75,010	$2.09M	shares
CLFCLEVELAND-CLIFFS INC NEW	252,066	$2.07M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	58,079	$2.07M	shares
AVAVAEROVIRONMENT INC	17,332	$2.07M	shares
KMXCARMAX INC	25,998	$2.03M	shares
TWTRADEWEB MKTS INC	13,425	$1.99M	shares
DINOHF SINCLAIR CORP	58,521	$1.92M	shares
LYBLYONDELLBASELL INDUSTRIES NV	26,798	$1.89M	shares
CEGCONSTELLATION ENERGY CORP	9,235	$1.86M	shares
MARMARRIOTT INTL INC NEW	7,672	$1.83M	shares
CSXCSX CORP	60,666	$1.79M	shares
WHWYNDHAM HOTELS & RESORTS INC	19,682	$1.78M	shares
STSENSATA TECHNOLOGIES HLDG PL	73,371	$1.78M	shares
BILLBILL HOLDINGS INC	35,098	$1.61M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	56,407	$1.53M	shares
CECELANESE CORP DEL	26,836	$1.52M	shares
RXORXO INC	79,539	$1.52M	shares
GSHDGOOSEHEAD INS INC	12,863	$1.52M	shares
LFUSLITTELFUSE INC	7,655	$1.51M	shares
SCISERVICE CORP INTL	18,433	$1.48M	shares
IEXIDEX CORP	8,015	$1.45M	shares
AMHAMERICAN HOMES 4 RENT	38,323	$1.45M	shares
IQVIQVIA HLDGS INC	8,168	$1.44M	shares
CHDNCHURCHILL DOWNS INC	12,951	$1.44M	shares
DOWDOW HLDGS INC	40,708	$1.42M	shares
OHIOMEGA HEALTHCARE INVS INC	36,729	$1.4M	shares
DOVDOVER CORP	7,873	$1.38M	shares
MURMURPHY OIL CORP	47,827	$1.36M	shares
OMCOMNICOM GROUP INC	16,115	$1.34M	shares
FRFIRST INDL RLTY TR INC	24,472	$1.32M	shares
MSTRSTRATEGY INC	4,530	$1.31M	shares
TREXTREX INC	22,039	$1.28M	shares
ARMKARAMARK	36,596	$1.26M	shares
ELSEQUITY LIFESTYLE PROPERTIES	18,610	$1.24M	shares
VCELVERICEL CORP	27,802	$1.24M	shares
SPGSIMON PPTY GROUP INC NEW	7,454	$1.24M	shares
SCCOSOUTHERN COPPER CORP	13,215	$1.24M	shares
PATTERSON COS INCPATTERSON COS INC	39,383	$1.23M	shares
EFOREVERFORTH INC	19,390	$1.22M	shares
LSCCLATTICE SEMICONDUCTOR CORP	22,799	$1.2M	shares
KEXKIRBY CORP	11,750	$1.19M	shares
WYNNWYNN RESORTS LTD	13,971	$1.17M	shares
FRTFEDERAL RLTY INVT TR NEW	11,890	$1.16M	shares
PCGPG&E CORP	67,647	$1.16M	shares
COHRCOHERENT CORP	17,853	$1.16M	shares
NDSNNORDSON CORP	5,676	$1.14M	shares
NNNNNN REIT INC	26,759	$1.14M	shares
ENOVENOVIS CORPORATION	29,786	$1.14M	shares
FWONKLIBERTY MEDIA CORP DEL	12,515	$1.13M	shares
RRXREGAL REXNORD CORPORATION	9,846	$1.12M	shares
IDAIDACORP INC	9,421	$1.09M	shares
XYLXYLEM INC	9,048	$1.08M	shares
HANESBRANDS INCHANESBRANDS INC	184,683	$1.07M	shares
AMCOR PLCAMCOR PLC	108,910	$1.06M	shares
STAGSTAG INDUSTRIAL INC	28,857	$1.04M	shares
UDRUDR INC	22,751	$1.03M	shares
INFORMATICA INCINFORMATICA INC	58,871	$1.03M	shares
AGCOAGCO CORP	10,916	$1.01M	shares
URIUNITED RENTALS INC	1,592	$998K	shares
HIHILLENBRAND INC	40,289	$973K	shares
VVVVALVOLINE INC	27,770	$967K	shares
HEI-AHEICO CORP NEW	4,469	$943K	shares
HHYATT HOTELS CORP	7,610	$932K	shares
EGPEASTGROUP PPTYS INC	5,259	$926K	shares
SWKSTANLEY BLACK & DECKER INC	11,938	$918K	shares
NVTNVENT ELEC PLC	17,443	$914K	shares
GPKGRAPHIC PACKAGING HLDG CO	35,138	$912K	shares
GATXGATX CORP	5,811	$902K	shares
CUBECUBESMART	20,823	$889K	shares
AGYSAGILYSYS INC	12,251	$889K	shares
CELHCELSIUS HLDGS INC	23,790	$847K	shares
WINGWINGSTOP INC	3,698	$834K	shares
HALHALLIBURTON CO	32,855	$834K	shares
ARANTERO RESOURCES CORP	20,380	$824K	shares
EXEEXPAND ENERGY CORPORATION	7,261	$808K	shares
APDAIR PRODUCTS AND CHEMICALS I	2,669	$787K	shares
KBRKBR INC	15,696	$782K	shares
WBSWEBSTER FINL CORP	15,147	$781K	shares
MLMMARTIN MARIETTA MATLS INC	1,633	$781K	shares
HEIHEICO CORP NEW	2,914	$779K	shares
TKOTKO GROUP HOLDINGS INC	5,083	$777K	shares
BROSDUTCH BROS INC	12,566	$776K	shares
PBPROSPERITY BANCSHARES INC	10,738	$766K	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 0001541910-25-000007	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC