Kentucky Retirement Systems

13F filer, CIK 1537783, FRANKFORT, KY

Kentucky Retirement Systems reported holdings worth $3,417,995,268 (the sum of its rows) across 502 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-20. The total stated on the cover page is $3,417,995. Its ten largest share positions make up 35.74% of the portfolio.

Filed 2025-08-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001537783-25-000006

The cover page states a total of $3,417,995, about 1/1,000 of the sum of the rows, $3,417,995,268. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $3.42B
Stated on the cover page: $3.42M
Holdings: 502
Top 10 weight: 35.74%
New: 1
Sold out: 3

Part of the filer group Kentucky Retirement Systems

Kentucky Retirement Systems Insurance Trust Fund

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+51,639	$4.65M
COFadded	+14,739	$3.14M
FASTadded	+34,274	$1.44M
IBKRadded	+21,556	$1.19M
JPMadded	+3,416	$990K

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
MSFTreduced	-31,242	-$15.5M
NVDAreduced	-98,306	-$15.5M
AAPLreduced	-61,896	-$12.7M
AMZNreduced	-39,430	-$8.65M
METAreduced	-9,204	-$6.79M

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 0001537783-25-000006, largest first. % of portfolio is the value over $3,417,995,268, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	476,729	$237M	6.94%	-31,242	Timeline
NVDANVIDIA CORPORATION	1,500,125	$237M	6.93%	-98,306	Timeline
AAPLAPPLE INC	944,502	$194M	5.67%	-61,896	Timeline
AMZNAMAZON COM INC	601,680	$132M	3.86%	-39,430	Timeline
METAMETA PLATFORMS INC	140,455	$104M	3.03%	-9,204	Timeline
AVGOBROADCOM INC	294,824	$81.3M	2.38%	-19,320	Timeline
GOOGLALPHABET INC	376,790	$66.4M	1.94%	-24,692	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	117,333	$57M	1.67%	-7,689	Timeline
JPMJPMORGAN CHASE & CO	195,309	$56.6M	1.66%	+3,416	Timeline
TSLATESLA INC	178,158	$56.6M	1.66%	-11,675	Timeline
GOOGALPHABET INC	311,067	$55.2M	1.61%	-20,385	Timeline
LLYELI LILLY & CO	51,318	$40M	1.17%	-3,363	Timeline
VVISA INC	110,584	$39.3M	1.15%	-7,246	Timeline
NFLXNETFLIX INC.	27,428	$36.7M	1.07%	-1,797	Timeline
XOMEXXON MOBIL CORP	281,858	$30.4M	0.89%	-18,471	Timeline
MAMASTERCARD INCORPORATED	52,272	$29.4M	0.86%	-3,425	Timeline
COSTCOSTCO WHOLESALE CORPORATION	28,418	$28.1M	0.82%	-1,863	Timeline
WMTWALMART INC	278,214	$27.2M	0.8%	-18,232	Timeline
PGPROCTER & GAMBLE CO	151,254	$24.1M	0.71%	-9,912	Timeline
JNJJOHNSON & JOHNSON	154,631	$23.6M	0.69%	-10,134	Timeline
HDHOME DEPOT INC	63,583	$23.3M	0.68%	-4,166	Timeline
ORCLORACLE CORP	102,459	$22.4M	0.66%	-6,714	Timeline
ABBVABBVIE INC	113,568	$21.1M	0.62%	-7,443	Timeline
BACBANK OF AMER CORP	426,837	$20.2M	0.59%	-27,972	Timeline
UNHUNITEDHEALTH GROUP INC	58,951	$18.4M	0.54%	-3,863	Timeline
PMPHILIP MORRIS INTL INC	99,647	$18.1M	0.53%	-6,530	Timeline
PLTRPALANTIR TECHNOLOGIES INC	131,957	$18M	0.53%	-8,647	Timeline
GEGE AEROSPACE	68,992	$17.8M	0.52%	-4,521	Timeline
CSCOCISCO SYS INC	255,852	$17.8M	0.52%	-16,766	Timeline
KOCOCA COLA CO	248,844	$17.6M	0.52%	-16,307	Timeline
IBMINTERNATIONAL BUSINESS MACHS	58,804	$17.3M	0.51%	-3,854	Timeline
WFCWELLS FARGO & CO	210,962	$16.9M	0.49%	-13,826	Timeline
CRMSALESFORCE INC	59,237	$16.2M	0.47%	-3,882	Timeline
ABTABBOTT LABORATORIES	110,873	$15.1M	0.44%	-7,266	Timeline
CVXCHEVRON CORPORATION	104,922	$15M	0.44%	-6,876	Timeline
AMDADVANCED MICRO DEVICES INC	103,187	$14.6M	0.43%	-6,763	Timeline
LINLINDE PLC	30,799	$14.5M	0.42%	-2,017	Timeline
DISDISNEY WALT CO	116,400	$14.4M	0.42%	-7,629	Timeline
INTUINTUIT	17,503	$13.8M	0.4%	-1,147	Timeline
GSGOLDMAN SACHS GROUP INC	19,337	$13.7M	0.4%	-1,267	Timeline
NOWSERVICENOW INC	13,161	$13.5M	0.4%	-863	Timeline
MCDMCDONALDS CORP	46,187	$13.5M	0.39%	-3,027	Timeline
TAT&T INC	460,159	$13.3M	0.39%	-30,156	Timeline
MRKMERCK & CO INC	162,541	$12.9M	0.38%	-10,653	Timeline
RTXRTX CORPORATION	85,233	$12.4M	0.36%	-5,586	Timeline
ISRGINTUITIVE SURGICAL INC	22,645	$12.3M	0.36%	-1,484	Timeline
BKNGBOOKING HOLDINGS INC	2,121	$12.3M	0.36%	-140	Timeline
UBERUBER TECHNOLOGIES INC	130,284	$12.2M	0.36%	-8,538	Timeline
TXNTEXAS INSTRS INC	58,344	$12.1M	0.35%	-3,824	Timeline
ACNACCENTURE PLC IRELAND	40,221	$12M	0.35%	-2,636	Timeline
CATCATERPILLAR INC	30,942	$12M	0.35%	-2,027	Timeline
VZVERIZON COMMUNICATIONS INC	270,124	$11.7M	0.34%	-17,702	Timeline
PEPPEPSICO INC	88,127	$11.6M	0.34%	-5,775	Timeline
QCOMQUALCOMM INC	71,583	$11.4M	0.33%	-4,690	Timeline
AXPAMERICAN EXPRESS CO	35,516	$11.3M	0.33%	-2,328	Timeline
ADBEADOBE INC	27,901	$10.8M	0.32%	-1,828	Timeline
SPGIS&P GLOBAL INC	20,059	$10.6M	0.31%	-1,315	Timeline
MSMORGAN STANLEY	73,511	$10.4M	0.3%	-4,817	Timeline
CCITIGROUP INC	121,309	$10.3M	0.3%	-7,950	Timeline
BSXBOSTON SCIENTIFIC CORP	94,147	$10.1M	0.3%	-6,170	Timeline
BABOEING CO	47,952	$10M	0.29%	-3,142	Timeline
PGRPROGRESSIVE CORP	37,469	$10M	0.29%	-2,456	Timeline
BLKBLACKROCK INC	9,463	$9.93M	0.29%	-620	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,479	$9.93M	0.29%	-1,604	Timeline
HONHONEYWELL INTL INC	41,770	$9.73M	0.28%	-2,737	Timeline
SCHWCHARLES SCHWAB CORP (THE)	106,199	$9.69M	0.28%	-6,958	Timeline
AMGNAMGEN INC	34,375	$9.6M	0.28%	-2,253	Timeline
AMATAPPLIED MATLS INC	52,162	$9.55M	0.28%	-3,417	Timeline
GEVGE VERNOVA INC	17,462	$9.24M	0.27%	-1,144	Timeline
SYKSTRYKER CORPORATION	23,195	$9.18M	0.27%	-1,520	Timeline
NEENEXTERA ENERGY INC	131,803	$9.15M	0.27%	-8,637	Timeline
ETNEATON CORP PLC	25,295	$9.03M	0.26%	-1,657	Timeline
UNPUNION PAC CORP	39,104	$9M	0.26%	-2,563	Timeline
TJXTJX COS INC NEW	72,633	$8.97M	0.26%	-4,759	Timeline
GILDGILEAD SCIENCES INC	79,997	$8.87M	0.26%	-5,243	Timeline
PFEPFIZER INC	363,424	$8.81M	0.26%	-23,815	Timeline
MUMICRON TECHNOLOGY INC	70,659	$8.71M	0.25%	-4,630	Timeline
COFCAPITAL ONE FINL CORP	40,592	$8.64M	0.25%	+14,739	Timeline
CMCSACOMCAST CORP NEW	240,368	$8.58M	0.25%	-15,752	Timeline
PANWPALO ALTO NETWORKS INC	41,469	$8.49M	0.25%	-2,718	Timeline
DHRDANAHER CORP DEL	41,375	$8.17M	0.24%	-2,712	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,349	$8.13M	0.24%	-1,726	Timeline
DEDEERE & CO	15,975	$8.12M	0.24%	-1,047	Timeline
LOWLOWES COS INC	36,218	$8.04M	0.24%	-2,373	Timeline
LRCXLAM RESEARCH CORP	82,392	$8.02M	0.23%	-5,400	Timeline
KLACKLA CORP	8,521	$7.63M	0.22%	-558	Timeline
ADIANALOG DEVICES INC	31,760	$7.56M	0.22%	-2,081	Timeline
CBCHUBB LIMITED	25,932	$7.51M	0.22%	-1,700	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,748	$7.51M	0.22%	-967	Timeline
APHAMPHENOL CORP	75,702	$7.48M	0.22%	-4,962	Timeline
COPCONOCOPHILLIPS	82,948	$7.44M	0.22%	-5,436	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,574	$7.38M	0.22%	-1,085	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,418	$7.23M	0.21%	-617	Timeline
TMUST-MOBILE US INC	30,190	$7.19M	0.21%	-1,980	Timeline
MDTMEDTRONIC PLC	82,281	$7.17M	0.21%	-5,392	Timeline
BXBLACKSTONE INC	46,248	$6.92M	0.2%	-3,030	Timeline
MRSHMARSH & MCLENNAN COS INC	31,602	$6.91M	0.2%	-2,071	Timeline
ANETARISTA NETWORKS INC	66,036	$6.76M	0.2%	-4,327	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	36,417	$6.68M	0.2%	-2,387	Timeline
SBUXSTARBUCKS CORP	72,626	$6.65M	0.19%	-4,760	Timeline
AMTAMERICAN TOWER CORP	29,922	$6.61M	0.19%	-1,962	Timeline
CEGCONSTELLATION ENERGY CORP	20,181	$6.51M	0.19%	-1,323	Timeline
SOSOUTHERN CO	70,189	$6.45M	0.19%	-4,600	Timeline
MOALTRIA GROUP INC	108,700	$6.37M	0.19%	-7,123	Timeline
CMECME GROUP INC	23,040	$6.35M	0.19%	-1,510	Timeline
TTTRANE TECHNOLOGIES PLC	14,510	$6.35M	0.19%	-951	Timeline
LMTLOCKHEED MARTIN CORP	13,519	$6.26M	0.18%	-885	Timeline
FISVFISERV INC	36,298	$6.26M	0.18%	-2,378	Timeline
PLDPROLOGIS INC.	59,228	$6.23M	0.18%	-3,880	Timeline
INTCINTEL CORP	277,835	$6.22M	0.18%	-18,208	Timeline
WELLWELLTOWER INC	39,498	$6.07M	0.18%	-2,588	Timeline
BMYBRISTOL-MYERS SQUIBB CO	130,014	$6.02M	0.18%	-8,519	Timeline
MSTRSTRATEGY INC	14,807	$5.99M	0.18%	-970	Timeline
MCKMCKESSON CORP	8,137	$5.96M	0.17%	-532	Timeline
APPAPPLOVIN CORP	16,804	$5.88M	0.17%	-1,102	Timeline
WMWASTE MGMT INC DEL	25,700	$5.88M	0.17%	-1,684	Timeline
DUKDUKE ENERGY CORP NEW	49,454	$5.84M	0.17%	-3,241	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,904	$5.8M	0.17%	-977	Timeline
MDLZMONDELEZ INTL INC	85,833	$5.79M	0.17%	-5,625	Timeline
KKRKKR & CO INC	43,163	$5.74M	0.17%	-2,829	Timeline
PHPARKER-HANNIFIN CORP	8,198	$5.73M	0.17%	-538	Timeline
CITHE CIGNA GROUP	17,245	$5.7M	0.17%	-1,130	Timeline
DASHDOORDASH INC	22,651	$5.58M	0.16%	-1,484	Timeline
CVSCVS HEALTH CORP	80,849	$5.58M	0.16%	-5,298	Timeline
NKENIKE INC	75,771	$5.38M	0.16%	-4,965	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17,468	$5.38M	0.16%	-1,145	Timeline
MMM3M CO	34,854	$5.31M	0.16%	-2,284	Timeline
TDGTRANSDIGM GROUP INC	3,488	$5.3M	0.16%	-229	Timeline
SHWSHERWIN WILLIAMS CO	15,031	$5.16M	0.15%	-985	Timeline
GDGENERAL DYNAMICS CORP	17,500	$5.1M	0.15%	-1,147	Timeline
MCOMOODYS CORP	10,127	$5.08M	0.15%	-664	Timeline
SNPSSYNOPSYS INC	9,883	$5.07M	0.15%	-648	Timeline
AJGGALLAGHER ARTHUR J & CO	15,752	$5.04M	0.15%	-1,033	Timeline
ORLYOREILLY AUTOMOTIVE INC	55,588	$5.01M	0.15%	+51,639	Timeline
CTASCINTAS CORP	22,158	$4.94M	0.14%	-1,453	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	87,549	$4.92M	0.14%	-5,737	Timeline
EQIXEQUINIX INC	6,178	$4.91M	0.14%	-404	Timeline
WMBWILLIAMS COS INC	77,983	$4.9M	0.14%	-5,110	Timeline
EMREMERSON ELEC CO	36,622	$4.88M	0.14%	-2,399	Timeline
HWMHOWMET AEROSPACE INC	25,964	$4.83M	0.14%	-1,700	Timeline
PYPLPAYPAL HLDGS INC	64,267	$4.78M	0.14%	-4,212	Timeline
RCLROYAL CARIBBEAN GROUP	15,190	$4.76M	0.14%	-995	Timeline
PNCPNC FINL SVCS GROUP INC	25,448	$4.74M	0.14%	-1,668	Timeline
APOAPOLLO GLOBAL MGMT INC	33,435	$4.74M	0.14%	-2,192	Timeline
CLCOLGATE PALMOLIVE CO	52,085	$4.73M	0.14%	-3,413	Timeline
UPSUNITED PARCEL SVCS INC	46,725	$4.72M	0.14%	-3,062	Timeline
ITWILLINOIS TOOL WKS INC	18,759	$4.64M	0.14%	-1,229	Timeline
COINCOINBASE GLOBAL INC	12,982	$4.55M	0.13%	-850	Timeline
HCAHCA HEALTHCARE INC	11,864	$4.55M	0.13%	-777	Timeline
USBUS BANCORP	99,928	$4.52M	0.13%	-6,548	Timeline
ZTSZOETIS INC	28,943	$4.51M	0.13%	-1,896	Timeline
AONAON PLC	12,582	$4.49M	0.13%	-824	Timeline
SNOWSNOWFLAKE INC	20,011	$4.48M	0.13%	-1,310	Timeline
JCIJOHNSON CONTROLS INTERNATION	42,267	$4.46M	0.13%	-2,770	Timeline
MSIMOTOROLA SOLUTIONS INC	10,560	$4.44M	0.13%	-693	Timeline
NOCNORTHROP GRUMMAN CORP	8,751	$4.38M	0.13%	-574	Timeline
ECLECOLAB INC	16,000	$4.31M	0.13%	-1,048	Timeline
EOGEOG RES INC	35,902	$4.29M	0.13%	-2,353	Timeline
FTNTFORTINET INC	40,443	$4.28M	0.13%	-2,650	Timeline
ADSKAUTODESK INC	13,806	$4.27M	0.13%	-905	Timeline
NEMNEWMONT CORP	73,033	$4.25M	0.12%	-4,786	Timeline
MRVLMARVELL TECHNOLOGY INC	54,916	$4.25M	0.12%	-3,598	Timeline
VSTVISTRA CORP	21,739	$4.21M	0.12%	-1,424	Timeline
BNYBANK OF NY MELLON CORP	46,052	$4.2M	0.12%	-3,019	Timeline
HLTHILTON WORLDWIDE HLDGS INC	15,349	$4.09M	0.12%	-1,005	Timeline
CRHCRH PLC	44,027	$4.04M	0.12%	-2,885	Timeline
CSXCSX CORP	123,527	$4.03M	0.12%	-8,094	Timeline
AZOAUTOZONE INC	1,082	$4.02M	0.12%	-70	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,225	$4.01M	0.12%	-932	Timeline
FCXFREEPORT MCMORAN INC	91,720	$3.98M	0.12%	-6,011	Timeline
MARMARRIOTT INTL INC NEW	14,510	$3.96M	0.12%	-952	Timeline
CARRCARRIER GLOBAL CORPORATION	53,761	$3.93M	0.12%	-3,524	Timeline
ROPROPER TECHNOLOGIES INC	6,843	$3.88M	0.11%	-448	Timeline
TRVTRAVELERS COMPANIES INC	14,489	$3.88M	0.11%	-949	Timeline
AXONAXON ENTERPRISE INC	4,648	$3.85M	0.11%	-305	Timeline
NETCLOUDFLARE INC	19,510	$3.82M	0.11%	-1,278	Timeline
AFLAFLAC INC	35,383	$3.73M	0.11%	-2,318	Timeline
NSCNORFOLK SOUTHN CORP	14,482	$3.71M	0.11%	-949	Timeline
DLRDIGITAL RLTY TR INC	21,233	$3.7M	0.11%	-1,391	Timeline
TFCTRUIST FINL CORP	85,538	$3.68M	0.11%	-5,605	Timeline
KMIKINDER MORGAN INC DEL	124,218	$3.65M	0.11%	-8,140	Timeline
ABNBAIRBNB INC	27,434	$3.63M	0.11%	-1,798	Timeline
AEPAMERICAN ELEC PWR CO INC	34,143	$3.54M	0.1%	-2,238	Timeline
RBLXROBLOX CORP	33,650	$3.54M	0.1%	-2,205	Timeline
PWRQUANTA SVCS INC	9,307	$3.52M	0.1%	-610	Timeline
REGNREGENERON PHARMACEUTICALS	6,698	$3.52M	0.1%	-439	Timeline
LNGCHENIERE ENERGY INC	14,314	$3.49M	0.1%	-937	Timeline
AIGAMERICAN INTL GROUP INC	39,961	$3.42M	0.1%	-2,618	Timeline
MPCMARATHON PETE CORP	20,590	$3.42M	0.1%	-1,349	Timeline
ALLALLSTATE CORP	16,832	$3.39M	0.1%	-1,102	Timeline
SPGSIMON PPTY GROUP INC NEW	20,730	$3.33M	0.1%	-1,358	Timeline
CORCENCORA INC	11,100	$3.33M	0.1%	-728	Timeline
AMPAMERIPRISE FINL INC	6,164	$3.29M	0.1%	-404	Timeline
CTVACORTEVA INC	44,078	$3.29M	0.1%	-2,888	Timeline
WDAYWORKDAY INC	13,562	$3.25M	0.1%	-889	Timeline
OKEONEOK INC NEW	39,734	$3.24M	0.09%	-2,603	Timeline
RSGREPUBLIC SVCS INC	13,152	$3.24M	0.09%	-861	Timeline
FDXFEDEX CORP	14,200	$3.23M	0.09%	-930	Timeline
OREALTY INCOME CORP	55,847	$3.22M	0.09%	-3,660	Timeline
BDXBECTON DICKINSON & CO	18,528	$3.19M	0.09%	-1,215	Timeline
URIUNITED RENTALS INC	4,196	$3.16M	0.09%	-274	Timeline
PSXPHILLIPS 66	26,451	$3.16M	0.09%	-1,734	Timeline
PCARPACCAR INC	32,959	$3.13M	0.09%	-2,160	Timeline
GMGENERAL MTRS CO	63,413	$3.12M	0.09%	-4,155	Timeline
FASTFASTENAL CO	73,354	$3.08M	0.09%	+34,274	Timeline
SRESEMPRA	40,595	$3.08M	0.09%	-2,661	Timeline
SLBSLB LIMITED	90,469	$3.06M	0.09%	-5,928	Timeline
KRKROGER CO	42,511	$3.05M	0.09%	-2,786	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,135	$3.04M	0.09%	-794	Timeline
DDOMINION ENERGY INC	53,701	$3.04M	0.09%	-3,519	Timeline
PAYXPAYCHEX INC	20,607	$3M	0.09%	-1,350	Timeline
METMETLIFE INC	37,093	$2.98M	0.09%	-2,431	Timeline
PSAPUBLIC STORAGE	10,134	$2.97M	0.09%	-663	Timeline
VRTVERTIV HOLDINGS CO	22,938	$2.95M	0.09%	-1,503	Timeline
EWEDWARDS LIFESCIENCES CORP	37,493	$2.93M	0.09%	-2,456	Timeline
TGTTARGET CORP	29,653	$2.93M	0.09%	-1,943	Timeline
GWWWW GRAINGER INC	2,788	$2.9M	0.08%	-183	Timeline
CMICUMMINS INC	8,754	$2.87M	0.08%	-574	Timeline
CCICROWN CASTLE INC	27,856	$2.86M	0.08%	-1,825	Timeline
NUNU HLDGS LTD	207,904	$2.85M	0.08%	-13,625	Timeline
MNSTMONSTER BEVERAGE CORP NEW	45,278	$2.84M	0.08%	-2,968	Timeline
VRSKVERISK ANALYTICS INC	9,028	$2.81M	0.08%	-592	Timeline
FISFIDELITY NATL INFORMATION SV	34,531	$2.81M	0.08%	-2,263	Timeline
MSCIMSCI INC	4,870	$2.81M	0.08%	-319	Timeline
IDXXIDEXX LABS INC	5,208	$2.79M	0.08%	-341	Timeline
FERGFERGUSON ENTERPRISES INC	12,818	$2.79M	0.08%	-841	Timeline
EXCEXELON CORP	64,112	$2.78M	0.08%	-4,201	Timeline
FICOFAIR ISAAC CORP	1,520	$2.78M	0.08%	-100	Timeline
CBRECBRE GROUP INC	19,599	$2.75M	0.08%	-1,284	Timeline
CPRTCOPART INC	55,892	$2.74M	0.08%	-3,663	Timeline
KMBKIMBERLY-CLARK CORP	21,236	$2.74M	0.08%	-1,392	Timeline
FFORD MTR CO	251,598	$2.73M	0.08%	-16,487	Timeline
VEEVVEEVA SYS INC	9,450	$2.72M	0.08%	-620	Timeline
VLOVALERO ENERGY CORP	20,227	$2.72M	0.08%	-1,325	Timeline
EAELECTRONIC ARTS INC	16,933	$2.7M	0.08%	-1,109	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,253	$2.69M	0.08%	-541	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	31,952	$2.69M	0.08%	-2,094	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,046	$2.68M	0.08%	-725	Timeline
AMEAMETEK INC	14,792	$2.68M	0.08%	-970	Timeline
YUMYUM BRANDS INC	18,054	$2.68M	0.08%	-1,183	Timeline
ROSTROSS STORES INC	20,858	$2.66M	0.08%	-1,367	Timeline
CAHCARDINAL HEALTH INC	15,606	$2.62M	0.08%	-1,022	Timeline
DDOGDATADOG INC	19,470	$2.62M	0.08%	-1,276	Timeline
GLWCORNING INC	49,111	$2.58M	0.08%	-3,217	Timeline
KVUEKENVUE INC	122,703	$2.57M	0.08%	-8,040	Timeline
OTISOTIS WORLDWIDE CORP	25,574	$2.53M	0.07%	-1,676	Timeline
KDPKEURIG DR PEPPER INC	76,473	$2.53M	0.07%	-5,012	Timeline
XELXCEL ENERGY INC	36,830	$2.51M	0.07%	-2,414	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,891	$2.49M	0.07%	-2,091	Timeline
HESS CORPHESS CORP	17,900	$2.48M	0.07%	-1,173
PRUPRUDENTIAL FINL INC	23,032	$2.47M	0.07%	-1,509	Timeline
BKRBAKER HUGHES COMPANY	63,954	$2.45M	0.07%	-4,191	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,926	$2.42M	0.07%	-387	Timeline
XYZBLOCK INC	35,593	$2.42M	0.07%	-2,332	Timeline
TRGPTARGA RES CORP	13,861	$2.41M	0.07%	-908	Timeline
ROKROCKWELL AUTOMATION INC	7,243	$2.41M	0.07%	-475	Timeline
RMDRESMED INC	9,316	$2.4M	0.07%	-610	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	33,976	$2.39M	0.07%	-2,227	Timeline
SYYSYSCO CORP	31,492	$2.39M	0.07%	-2,064	Timeline
NDAQNASDAQ INC	26,392	$2.36M	0.07%	-1,729	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,547	$2.35M	0.07%	-1,215	Timeline
DHID R HORTON INC	18,183	$2.34M	0.07%	-1,191	Timeline
WABWABTEC	10,922	$2.29M	0.07%	-716	Timeline
EBAYEBAY INC.	30,672	$2.28M	0.07%	-2,009	Timeline
ETRENTERGY CORP NEW	27,317	$2.27M	0.07%	-1,790	Timeline
EDCONSOLIDATED EDISON INC	22,191	$2.23M	0.07%	-1,454	Timeline
CPNGCOUPANG INC	74,207	$2.22M	0.07%	-4,863	Timeline
VMCVULCAN MATLS CO	8,478	$2.21M	0.06%	-556	Timeline
VICIVICI PPTYS INC	67,503	$2.2M	0.06%	-4,423	Timeline
MPWRMONOLITHIC PWR SYS INC	3,008	$2.2M	0.06%	-198	Timeline
DXCMDEXCOM INC	24,998	$2.18M	0.06%	-1,639	Timeline
AAGILENT TECHNOLOGIES INC	18,401	$2.17M	0.06%	-1,206	Timeline
DELLDELL TECHNOLOGIES INC	17,625	$2.16M	0.06%	-1,156	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	29,133	$2.16M	0.06%	-1,910	Timeline
MLMMARTIN MARIETTA MATLS INC	3,928	$2.16M	0.06%	-257	Timeline
IRINGERSOLL RAND INC	25,859	$2.15M	0.06%	-1,694	Timeline
CSGPCOSTAR GROUP INC	26,605	$2.14M	0.06%	-1,743	Timeline
WECWEC ENERGY GROUP INC	20,265	$2.11M	0.06%	-1,328	Timeline
ACGLARCH CAP GROUP LTD	23,114	$2.1M	0.06%	-1,514	Timeline
TEAMATLASSIAN CORPORATION	10,353	$2.1M	0.06%	-679	Timeline
GRMNGARMIN LTD	9,922	$2.07M	0.06%	-650	Timeline
MTBM & T BK CORP	10,647	$2.07M	0.06%	-698	Timeline
TTDTHE TRADE DESK INC	28,607	$2.06M	0.06%	-1,875	Timeline
ARESARES MANAGEMENT CORPORATION	11,854	$2.05M	0.06%	-777	Timeline
EFXEQUIFAX INC	7,871	$2.04M	0.06%	-515	Timeline
DALDELTA AIR LINES INC	41,273	$2.03M	0.06%	-2,705	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,394	$2.01M	0.06%	-812	Timeline
XYLXYLEM INC	15,483	$2M	0.06%	-1,014	Timeline
STTSTATE STR CORP	18,760	$1.99M	0.06%	-1,229	Timeline
RJFRAYMOND JAMES FINL INC	12,984	$1.99M	0.06%	-851	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,452	$1.98M	0.06%	-423	Timeline
EXREXTRA SPACE STORAGE INC	13,399	$1.98M	0.06%	-879	Timeline
ANSYS INCANSYS INC	5,589	$1.96M	0.06%	-367
ITGARTNER INC	4,829	$1.95M	0.06%	-317	Timeline
PCGPG&E CORP	139,905	$1.95M	0.06%	-9,168	Timeline
NUENUCOR CORP	15,028	$1.95M	0.06%	-985	Timeline
IRMIRON MTN INC DEL	18,654	$1.91M	0.06%	-1,222	Timeline
LPLALPL FINL HLDGS INC	5,069	$1.9M	0.06%	-13	Timeline
HUMHUMANA INC	7,724	$1.89M	0.06%	-507	Timeline
ZSZSCALER INC	5,968	$1.87M	0.05%	-391	Timeline
AVBAVALONBAY CMNTYS INC	9,089	$1.85M	0.05%	-595	Timeline
CCLCARNIVAL CORP	65,749	$1.85M	0.05%	-4,309	Timeline
DDDUPONT DE NEMOURS INC	26,796	$1.84M	0.05%	-1,756	Timeline
OXYOCCIDENTAL PETE CORP	43,622	$1.83M	0.05%	-2,859	Timeline
GISGENERAL MILLS INC	35,335	$1.83M	0.05%	-2,315	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,165	$1.83M	0.05%	-731	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,502	$1.82M	0.05%	-492	Timeline
IQVIQVIA HLDGS INC	11,548	$1.82M	0.05%	-757	Timeline
TSCOTRACTOR SUPPLY CO	34,206	$1.81M	0.05%	-2,241	Timeline
WBDWARNER BROS DISCOVERY INC	155,518	$1.78M	0.05%	-10,192	Timeline
FITBFIFTH THIRD BANCORP	43,286	$1.78M	0.05%	-2,836	Timeline
LULULULULEMON ATHLETICA INC	7,444	$1.77M	0.05%	-488	Timeline
HUBSHUBSPOT INC	3,175	$1.77M	0.05%	-208	Timeline
CNCCENTENE CORP DEL	32,337	$1.76M	0.05%	-2,119	Timeline
DTEDTE ENERGY CO	13,246	$1.75M	0.05%	-867	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,496	$1.74M	0.05%	-819	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	84,115	$1.72M	0.05%	-5,512	Timeline
BROBROWN & BROWN INC	15,301	$1.7M	0.05%	-1,003	Timeline
VTRVENTAS INC	26,816	$1.69M	0.05%	-1,758	Timeline
PPGPPG INDS INC	14,815	$1.69M	0.05%	-970	Timeline
UALUNITED AIRLS HLDGS INC	20,973	$1.67M	0.05%	-1,375	Timeline
SYFSYNCHRONY FINANCIAL	24,910	$1.66M	0.05%	-1,632	Timeline
FANGDIAMONDBACK ENERGY INC	12,085	$1.66M	0.05%	-792	Timeline
STZCONSTELLATION BRANDS INC	10,085	$1.64M	0.05%	-660	Timeline
AEEAMEREN CORP	17,046	$1.64M	0.05%	-1,118	Timeline
DRIDARDEN RESTAURANTS INC	7,508	$1.64M	0.05%	-492	Timeline
VMRKVIVMARK RESIDENTIAL	24,200	$1.63M	0.05%	-1,586	Timeline
LENLENNAR CORP	14,736	$1.63M	0.05%	-965	Timeline
MKLMARKEL GROUP INC	812	$1.62M	0.05%	-53	Timeline
SBACSBA COMMUNICATIONS CORP	6,875	$1.61M	0.05%	-451	Timeline
GDDYGODADDY INC	8,957	$1.61M	0.05%	-587	Timeline
ADMARCHER DANIELS MIDLAND CO	30,552	$1.61M	0.05%	-2,003	Timeline
TYLTYLER TECHNOLOGIES INC	2,717	$1.61M	0.05%	-177	Timeline
DGDOLLAR GEN CORP	14,075	$1.61M	0.05%	-923	Timeline
DOVDOVER CORP	8,785	$1.61M	0.05%	-576	Timeline
PPLPPL CORP	47,318	$1.6M	0.05%	-3,100	Timeline
VLTOVERALTO CORP	15,823	$1.6M	0.05%	-1,037	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	28,761	$1.59M	0.05%	+21,556	Timeline
CBOECBOE GLOBAL MKTS INC	6,758	$1.58M	0.05%	-443	Timeline
NTRSNORTHERN TR CORP	12,413	$1.57M	0.05%	-812	Timeline
IPINTERNATIONAL PAPER CO	33,535	$1.57M	0.05%	-2,198	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,334	$1.57M	0.05%	-87	Timeline
SMCISUPER MICRO COMPUTER INC	31,743	$1.56M	0.05%	-2,081	Timeline
HBANHUNTINGTON BANCSHARES INC	92,501	$1.55M	0.05%	-6,061	Timeline
HSYHERSHEY CO	9,332	$1.55M	0.05%	-611	Timeline
VRSNVERISIGN INC	5,333	$1.54M	0.05%	-350	Timeline
CDWCDW CORP	8,607	$1.54M	0.04%	-565	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,117	$1.53M	0.04%	-663	Timeline
ATOATMOS ENERGY CORP	9,918	$1.53M	0.04%	-650	Timeline
CNPCENTERPOINT ENERGY INC	41,347	$1.52M	0.04%	-2,709	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,965	$1.52M	0.04%	-195	Timeline
STESTERIS PLC	6,315	$1.52M	0.04%	-413	Timeline
CHDCHURCH & DWIGHT CO INC	15,631	$1.5M	0.04%	-1,025	Timeline
ESEVERSOURCE ENERGY	23,508	$1.5M	0.04%	-1,540	Timeline
FEFIRSTENERGY CORP	36,887	$1.49M	0.04%	-2,418	Timeline
KHCKRAFT HEINZ CO	56,950	$1.47M	0.04%	-3,732	Timeline
HPQHP INC	60,061	$1.47M	0.04%	-3,936	Timeline
CINFCINCINNATI FINL CORP	9,808	$1.46M	0.04%	-643	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	736	$1.44M	0.04%	-49	Timeline
CPAYCORPAY INC	4,323	$1.43M	0.04%	-283	Timeline
ONON SEMICONDUCTOR CORP	27,222	$1.43M	0.04%	-1,785	Timeline
WDCWESTERN DIGITAL CORP	22,136	$1.42M	0.04%	-1,450	Timeline
LHLABCORP HOLDINGS INC	5,385	$1.41M	0.04%	-353	Timeline
PODDINSULET CORP	4,474	$1.41M	0.04%	-294	Timeline
FWONKLIBERTY MEDIA CORP DEL	13,436	$1.4M	0.04%	-880	Timeline
HUBBHUBBELL INC	3,430	$1.4M	0.04%	-225	Timeline
ULTAULTA BEAUTY INC	2,965	$1.39M	0.04%	-195	Timeline
NTAPNETAPP INC	13,004	$1.39M	0.04%	-852	Timeline
WRBBERKLEY W R CORP	18,825	$1.38M	0.04%	-1,234	Timeline
PHMPULTE GROUP INC	13,066	$1.38M	0.04%	-856	Timeline
RFREGIONS FINANCIAL CORP NEW	58,210	$1.37M	0.04%	-3,814	Timeline
PINSPINTEREST INC	37,869	$1.36M	0.04%	-2,481	Timeline
TROWPRICE T ROWE GROUP INC	14,054	$1.36M	0.04%	-920	Timeline
HEI-AHEICO CORP NEW	5,203	$1.35M	0.04%	-341	Timeline
LDOSLEIDOS HOLDINGS INC	8,524	$1.34M	0.04%	-558	Timeline
KKELLANOVA	16,797	$1.34M	0.04%	-1,100	Timeline
NVRNVR INC	180	$1.33M	0.04%	-11	Timeline
EXPEEXPEDIA GROUP INC	7,838	$1.32M	0.04%	-514	Timeline
CMSCMS ENERGY CORP	19,068	$1.32M	0.04%	-1,250	Timeline
WATWATERS CORP	3,776	$1.32M	0.04%	-247	Timeline
ZMZOOM COMMUNICATIONS INC	16,894	$1.32M	0.04%	-1,107	Timeline
PTCPTC INC	7,584	$1.31M	0.04%	-497	Timeline
GPNGLOBAL PMTS INC	16,309	$1.31M	0.04%	-1,068	Timeline
INVHINVITATION HOMES INC	39,207	$1.29M	0.04%	-2,569	Timeline
DLTRDOLLAR TREE INC	12,956	$1.28M	0.04%	-849	Timeline
DGXQUEST DIAGNOSTICS INC	7,111	$1.28M	0.04%	-466	Timeline
WSMWILLIAMS SONOMA INC	7,810	$1.28M	0.04%	-512	Timeline
DVNDEVON ENERGY CORP NEW	39,909	$1.27M	0.04%	-2,615	Timeline
CFGCITIZENS FINL GROUP INC	28,144	$1.26M	0.04%	-1,845	Timeline
EIXEDISON INTL	24,374	$1.26M	0.04%	-1,597	Timeline
FTVFORTIVE CORP	24,097	$1.26M	0.04%	+421	Timeline
RBARB GLOBAL INC	11,730	$1.25M	0.04%	-769	Timeline
DKNGDRAFTKINGS INC NEW	29,007	$1.24M	0.04%	-1,901	Timeline
LUVSOUTHWEST AIRLS CO	38,276	$1.24M	0.04%	-2,509	Timeline
MKCMCCORMICK & CO INC	16,139	$1.22M	0.04%	-1,057	Timeline
TWLOTWILIO INC	9,800	$1.22M	0.04%	-642	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,382	$1.2M	0.04%	-1,074	Timeline
WYWEYERHAEUSER CO	46,704	$1.2M	0.04%	-3,060	Timeline
DOWDOW HLDGS INC	45,096	$1.19M	0.03%	-2,955	Timeline
ELLAUDER ESTEE COS INC	14,772	$1.19M	0.03%	-967	Timeline
CTRACOTERRA ENERGY INC	46,770	$1.19M	0.03%	-3,065	Timeline
TRMBTRIMBLE INC	15,602	$1.19M	0.03%	-1,022	Timeline
STLDSTEEL DYNAMICS INC	9,177	$1.17M	0.03%	-602	Timeline
BIIBBIOGEN INC	9,333	$1.17M	0.03%	-612	Timeline
ESSESSEX PPTY TR INC	4,089	$1.16M	0.03%	-269	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,692	$1.16M	0.03%	-832	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,539	$1.15M	0.03%	-952	Timeline
HALHALLIBURTON CO	56,486	$1.15M	0.03%	-3,700	Timeline
SSNCSS&C TECH HLDGS	13,768	$1.14M	0.03%	-902	Timeline
FSLRFIRST SOLAR INC	6,831	$1.13M	0.03%	-448	Timeline
MAAMID-AMER APT CMNTYS INC	7,440	$1.1M	0.03%	-487	Timeline
TRUTRANSUNION	12,431	$1.09M	0.03%	-815	Timeline
TWTRADEWEB MKTS INC	7,437	$1.09M	0.03%	-486	Timeline
MOHMOLINA HEALTHCARE INC	3,632	$1.08M	0.03%	-238	Timeline
GPCGENUINE PARTS CO	8,910	$1.08M	0.03%	-584	Timeline
CSLCARLISLE COS INC	2,891	$1.08M	0.03%	-189	Timeline
BALLBALL CORP	18,909	$1.06M	0.03%	-1,240	Timeline
LLOEWS CORP	11,473	$1.05M	0.03%	-751	Timeline
JJACOBS SOLUTIONS INC	7,897	$1.04M	0.03%	-518	Timeline
OKTAOKTA INC	10,371	$1.04M	0.03%	-679	Timeline
KEYKEYCORP	59,291	$1.03M	0.03%	-3,886	Timeline
APTVAPTIV PLC	15,038	$1.03M	0.03%	-985	Timeline
CFCF INDUSTRIES HOLD	11,118	$1.02M	0.03%	-728	Timeline
SUISUN CMNTYS INC	8,075	$1.02M	0.03%	-530	Timeline
EXPDEXPEDITORS INTL WASH INC	8,922	$1.02M	0.03%	-585	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,651	$1.02M	0.03%	-305	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,277	$1.01M	0.03%	-214	Timeline
ROLROLLINS INC	17,901	$1.01M	0.03%	-1,174	Timeline
TSNTYSON FOODS INC	18,020	$1.01M	0.03%	-1,181	Timeline
DPZDOMINOS PIZZA INC	2,228	$1M	0.03%	-146	Timeline
DECKDECKERS OUTDOOR CORP	9,718	$1M	0.03%	-637	Timeline
DOCUDOCUSIGN INC	12,843	$1M	0.03%	-841	Timeline
LNTALLIANT ENERGY CORP	16,415	$993K	0.03%	-1,076	Timeline
BAXBAXTER INTL INC	32,626	$988K	0.03%	-2,137	Timeline
EVRGEVERGY INC	14,267	$983K	0.03%	-934	Timeline
ILMNILLUMINA INC	10,205	$974K	0.03%	-670	Timeline
LVSLAS VEGAS SANDS CORP	22,321	$971K	0.03%	-1,462	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,679	$965K	0.03%	-1,093	Timeline
MDBMONGODB INC	4,587	$963K	0.03%	-300	Timeline
CLXCLOROX CO DEL	7,953	$955K	0.03%	-522	Timeline
BURLBURLINGTON STORES INC	4,063	$945K	0.03%	-266	Timeline
FNFFIDELITY NATL FINL INC	16,624	$932K	0.03%	-1,090	Timeline
HOLXHOLOGIC INC	14,237	$928K	0.03%	-933	Timeline
HEIHEICO CORP NEW	2,823	$926K	0.03%	-186	Timeline
BBYBEST BUY INC	13,647	$916K	0.03%	-894	Timeline
ALGNALIGN TECHNOLOGY INC	4,801	$909K	0.03%	-315	Timeline
TERTERADYNE INC	10,007	$900K	0.03%	-655	Timeline
OMCOMNICOM GROUP INC	12,402	$892K	0.03%	-813	Timeline
RPRXROYALTY PHARMA PLC	24,700	$890K	0.03%	-1,618	Timeline
COOCOOPER COS INC	12,505	$890K	0.03%	-819	Timeline
MASMASCO CORP	13,811	$889K	0.03%	-905	Timeline
WPCWP CAREY INC	13,882	$866K	0.03%	-909	Timeline
UDRUDR INC	21,030	$859K	0.03%	-1,379	Timeline
IEXIDEX CORP	4,853	$852K	0.02%	-318	Timeline
AMCOR PLCAMCOR PLC	92,144	$847K	0.02%	-6,038
BLDRBUILDERS FIRSTSOURCE INC	7,254	$846K	0.02%	-476	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,078	$841K	0.02%	-530	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,984	$798K	0.02%	-720	Timeline
FOXAFOX CORP	14,169	$794K	0.02%	-928	Timeline
DOCHEALTHPEAK PROPERTIES INC	44,757	$784K	0.02%	-2,933	Timeline
ENTGENTEGRIS INC	9,647	$778K	0.02%	-632	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,289	$767K	0.02%	-675	Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,539	$761K	0.02%	-625	Timeline
PAYCPAYCOM SOFTWARE INC	3,263	$755K	0.02%	-213	Timeline
RVTYREVVITY INC	7,766	$751K	0.02%	-508	Timeline
JBHTHUNT J B TRANS SVCS INC	5,192	$746K	0.02%	-341	Timeline
CNHCNH INDL N V	55,924	$725K	0.02%	-3,665	Timeline
INCYINCYTE CORP	10,187	$694K	0.02%	-668	Timeline
BGBUNGE GLOBAL SA	8,507	$683K	0.02%	-556	Timeline
VTRSVIATRIS INC	76,036	$679K	0.02%	-4,982	Timeline
SOLVSOLVENTUM CORP	8,880	$673K	0.02%	-582	Timeline
SWKSTANLEY BLACK & DECKER INC	9,846	$667K	0.02%	-645	Timeline
KMXCARMAX INC	9,913	$666K	0.02%	-650	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,097	$665K	0.02%	-793	Timeline
SJMSMUCKER J M CO	6,611	$649K	0.02%	-433	Timeline
OWLBLUE OWL CAPITAL INC	33,579	$645K	0.02%	-2,201	Timeline
CAGCONAGRA BRANDS INC	30,529	$625K	0.02%	-2,000	Timeline
EPAMEPAM SYS INC	3,498	$619K	0.02%	-229	Timeline
LKQLKQ CORP	16,611	$615K	0.02%	-1,089	Timeline
AVTRAVANTOR INC	43,451	$585K	0.02%	-2,848	Timeline
SCCOSOUTHERN COPPER CORP	5,683	$575K	0.02%	-313	Timeline
MRNAMODERNA INC	20,706	$571K	0.02%	-1,358	Timeline
HRLHORMEL FOODS CORP	18,575	$562K	0.02%	-1,217	Timeline
EMNEASTMAN CHEM CO	7,384	$551K	0.02%	-484	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	45,868	$527K	0.02%	-3,005
TAPMOLSON COORS BEVERAGE CO	10,947	$526K	0.02%	-718	Timeline
MGMMGM RESORTS INTERNATIONAL	14,672	$505K	0.01%	-962	Timeline
AESAES CORP	45,430	$478K	0.01%	-2,977	Timeline
BENFRANKLIN TEMPLETON INC	19,831	$473K	0.01%	-1,299	Timeline
LWLAMB WESTON HLDGS INC	9,103	$472K	0.01%	-597	Timeline
ALBALBEMARLE CORP	7,515	$471K	0.01%	-493	Timeline
FOXFOX CORP	8,470	$437K	0.01%	-555	Timeline
RALRALLIANT CORP	8,032	$389K	0.01%	new	Timeline
CECELANESE CORP DEL	6,989	$387K	0.01%	-458	Timeline
CPBTHE CAMPBELLS COMPANY	12,300	$377K	0.01%	-806	Timeline
ENPHENPHASE ENERGY INC	8,442	$335K	0.01%	-553	Timeline
SNDKSANDISK CORP	7,379	$335K	0.01%	-483	Timeline
SIRISIRIUSXM HOLDINGS INC	13,784	$317K	0.01%	-903	Timeline
BF-BBROWN FORMAN CORP	11,038	$297K	0.01%	-723	Timeline
GFSGLOBALFOUNDRIES INC	6,299	$241K	0.01%	-412	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	17,072	$2.91M	shares
LINELINEAGE INC	4,206	$247K	shares
WLKWESTLAKE CORPORATION	2,289	$229K	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 0001537783-25-000006	base		2025-08-20	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC