Retirement Systems of Alabama

13F filer, CIK 1593051, MONTGOMERY, AL

Retirement Systems of Alabama reported $27,945,211,226 across 935 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 26.18% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001140361-25-028518

Period: 2025-06-30
Reported value: $27.9B
Holdings: 935
Top 10 weight: 26.18%
New: 7
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+343,342	$195M
CRMadded	+321,899	$87.8M
CMCSAadded	+1,437,460	$51.3M
PFEadded	+1,886,600	$45.7M
IBKRadded	+793,553	$44M

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
SPYexited	-292,756	-$164M
NFLXreduced	-56,108	-$75.1M
ORCLreduced	-325,148	-$71.1M
RTXexited	-286,260	-$37.9M
MTDreduced	-28,548	-$33.5M

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 0001140361-25-028518, largest first. % of portfolio is the value over $27,945,211,226, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	8,922,414	$1.41B	5.04%	+154,999	Timeline
MSFTMICROSOFT CORP	2,641,004	$1.31B	4.7%	-21,092	Timeline
AAPLAPPLE INC	5,208,317	$1.07B	3.82%	-58,610	Timeline
AMZNAMAZON COM INC	3,657,428	$802M	2.87%	-28,246	Timeline
AVGOBROADCOM INC	2,110,720	$582M	2.08%	-37,700	Timeline
METAMETA PLATFORMS INC	705,392	$521M	1.86%	-8,950	Timeline
IEMGISHARES INC	7,584,431	$455M	1.63%	0	Timeline
EEMISHARES TR	9,142,425	$441M	1.58%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	12,668,769	$367M	1.31%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	734,272	$357M	1.28%	-6,447	Timeline
GOOGLALPHABET INC	1,989,797	$351M	1.25%	-17,970	Timeline
GOOGALPHABET INC	1,596,571	$283M	1.01%	-18,916	Timeline
JPMJPMORGAN CHASE & CO	912,580	$265M	0.95%	-10,106	Timeline
VVISA INC	728,817	$259M	0.93%	-9,601	Timeline
TSLATESLA INC	797,424	$253M	0.91%	-48,115	Timeline
BNDVANGUARD BD INDEX FDS	3,035,822	$224M	0.8%	+279,046	Timeline
VOOVANGUARD INDEX FDS	369,474	$210M	0.75%	+343,342	Timeline
MAMASTERCARD INCORPORATED	349,581	$196M	0.7%	-4,068	Timeline
WMTWALMART INC	1,955,426	$191M	0.68%	+63,703	Timeline
NFLXNETFLIX INC.	141,889	$190M	0.68%	-56,108	Timeline
CSCOCISCO SYS INC	2,686,266	$186M	0.67%	-163,440	Timeline
JNJJOHNSON & JOHNSON	1,217,346	$186M	0.67%	-13,517	Timeline
IBMINTERNATIONAL BUSINESS MACHS	590,131	$174M	0.62%	-83,032	Timeline
ORCLORACLE CORP	769,077	$168M	0.6%	-325,148	Timeline
PGPROCTER & GAMBLE CO	1,009,911	$161M	0.58%	-9,791	Timeline
BACBANK OF AMER CORP	3,381,821	$160M	0.57%	-51,849	Timeline
XOMEXXON MOBIL CORP	1,438,401	$155M	0.55%	-19,666	Timeline
ABBVABBVIE INC	798,286	$148M	0.53%	-7,761	Timeline
CRMSALESFORCE INC	527,548	$144M	0.51%	+321,899	Timeline
WFCWELLS FARGO & CO	1,783,155	$143M	0.51%	-72,354	Timeline
GEGE AEROSPACE	535,310	$138M	0.49%	-7,255	Timeline
PMPHILIP MORRIS INTL INC	754,194	$137M	0.49%	-7,595	Timeline
COSTCOSTCO WHOLESALE CORPORATION	132,979	$132M	0.47%	-859	Timeline
LLYELI LILLY & CO	168,793	$132M	0.47%	-526	Timeline
KOCOCA COLA CO	1,830,888	$130M	0.46%	-18,555	Timeline
GSGOLDMAN SACHS GROUP INC	174,778	$124M	0.44%	-12,125	Timeline
CVXCHEVRON CORPORATION	856,843	$123M	0.44%	-19,656	Timeline
AXPAMERICAN EXPRESS CO	377,491	$120M	0.43%	-5,067	Timeline
HDHOME DEPOT INC	324,758	$119M	0.43%	-2,169	Timeline
PLDPROLOGIS INC.	1,103,196	$116M	0.41%	-11,566	Timeline
MSMORGAN STANLEY	817,264	$115M	0.41%	-54,714	Timeline
UNHUNITEDHEALTH GROUP INC	360,949	$113M	0.4%	+54,228	Timeline
EQIXEQUINIX INC	138,111	$110M	0.39%	+10,938	Timeline
BKNGBOOKING HOLDINGS INC	18,219	$105M	0.38%	-265	Timeline
QCOMQUALCOMM INC	657,043	$105M	0.37%	-9,726	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,143,266	$104M	0.37%	-62,773	Timeline
UBERUBER TECHNOLOGIES INC	1,081,784	$101M	0.36%	-11,418	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,798,764	$98.1M	0.35%	+189,268	Timeline
AMGNAMGEN INC	345,296	$96.4M	0.34%	-4,138	Timeline
CCITIGROUP INC	1,116,185	$95M	0.34%	-15,282	Timeline
ISRGINTUITIVE SURGICAL INC	174,145	$94.6M	0.34%	-1,457	Timeline
EAELECTRONIC ARTS INC	586,340	$93.6M	0.34%	-64,511	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,186,048	$92.5M	0.33%	-19,703	Timeline
VZVERIZON COMMUNICATIONS INC	2,120,904	$91.8M	0.33%	-21,552	Timeline
CATCATERPILLAR INC	235,040	$91.2M	0.33%	-4,164	Timeline
AMATAPPLIED MATLS INC	472,694	$86.5M	0.31%	-5,610	Timeline
MUMICRON TECHNOLOGY INC	676,167	$83.3M	0.3%	-7,366	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,042,445	$83.1M	0.3%	-18,845	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	202,572	$82.1M	0.29%	-3,349	Timeline
AMTAMERICAN TOWER CORP	366,913	$81.1M	0.29%	-2,417	Timeline
CMCSACOMCAST CORP NEW	2,247,932	$80.2M	0.29%	+1,437,460	Timeline
HWMHOWMET AEROSPACE INC	423,852	$78.9M	0.28%	-6,398	Timeline
KDPKEURIG DR PEPPER INC	2,381,243	$78.7M	0.28%	+34,875	Timeline
COPCONOCOPHILLIPS	862,165	$77.4M	0.28%	-13,775	Timeline
EBAYEBAY INC.	1,023,391	$76.2M	0.27%	-244,326	Timeline
SHWSHERWIN WILLIAMS CO	220,520	$75.7M	0.27%	-3,353	Timeline
TJXTJX COS INC NEW	610,557	$75.4M	0.27%	-8,573	Timeline
PFEPFIZER INC	3,104,378	$75.3M	0.27%	+1,886,600	Timeline
WELLWELLTOWER INC	486,921	$74.9M	0.27%	+15,570	Timeline
NTAPNETAPP INC	700,057	$74.6M	0.27%	+180,442	Timeline
VBRVANGUARD INDEX FDS	382,480	$74.6M	0.27%	0	Timeline
UNPUNION PAC CORP	319,419	$73.5M	0.26%	-5,039	Timeline
TXNTEXAS INSTRS INC	344,746	$71.6M	0.26%	-3,343	Timeline
SBUXSTARBUCKS CORP	769,949	$70.6M	0.25%	+55,493	Timeline
TDGTRANSDIGM GROUP INC	46,267	$70.4M	0.25%	-608	Timeline
NKENIKE INC	983,076	$69.8M	0.25%	-13,995	Timeline
ADPAUTOMATIC DATA PROCESSING IN	226,138	$69.7M	0.25%	-2,799	Timeline
LOWLOWES COS INC	310,982	$69M	0.25%	-4,622	Timeline
HCAHCA HEALTHCARE INC	179,162	$68.6M	0.25%	+3,314	Timeline
REGNREGENERON PHARMACEUTICALS	129,163	$67.8M	0.24%	-2,219	Timeline
CCICROWN CASTLE INC	647,060	$66.5M	0.24%	-7,623	Timeline
TAT&T INC	2,275,225	$65.8M	0.24%	-11,485	Timeline
NOCNORTHROP GRUMMAN CORP	129,592	$64.8M	0.23%	-1,993	Timeline
CAHCARDINAL HEALTH INC	378,568	$63.6M	0.23%	-87,264	Timeline
CBCHUBB LIMITED	217,460	$63M	0.23%	-2,555	Timeline
MTCHMATCH GROUP INC NEW	2,022,826	$62.5M	0.22%	+105,093	Timeline
PLTRPALANTIR TECHNOLOGIES INC	456,439	$62.2M	0.22%	+15,955	Timeline
KLACKLA CORP	68,927	$61.7M	0.22%	-902	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,081,107	$60.7M	0.22%	-23,502	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,304,197	$60.4M	0.22%	-14,781	Timeline
RCLROYAL CARIBBEAN GROUP	192,134	$60.2M	0.22%	-32,797	Timeline
MDLZMONDELEZ INTL INC	878,647	$59.3M	0.21%	-10,785	Timeline
CLCOLGATE PALMOLIVE CO	646,166	$58.7M	0.21%	+471,775	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,057,199	$58.6M	0.21%	+793,553	Timeline
PHPARKER-HANNIFIN CORP	82,141	$57.4M	0.21%	-1,221	Timeline
VCSHVANGUARD SCOTTSDALE FDS	720,835	$57.3M	0.21%	-5,180	Timeline
AJGGALLAGHER ARTHUR J & CO	177,643	$56.9M	0.2%	-1,884	Timeline
JCIJOHNSON CONTROLS INTERNATION	520,440	$55M	0.2%	-7,379	Timeline
ZMZOOM COMMUNICATIONS INC	704,563	$54.9M	0.2%	-12,510	Timeline
MMM3M CO	360,707	$54.9M	0.2%	-5,529	Timeline
EMREMERSON ELEC CO	410,719	$54.8M	0.2%	-5,617	Timeline
CITHE CIGNA GROUP	165,487	$54.7M	0.2%	+6,155	Timeline
PEPPEPSICO INC	407,607	$53.8M	0.19%	-2,526	Timeline
WMWASTE MGMT INC DEL	232,218	$53.1M	0.19%	-2,634	Timeline
VTRVENTAS INC	841,014	$53.1M	0.19%	+505,656	Timeline
HUMHUMANA INC	213,326	$52.2M	0.19%	-3,352	Timeline
ABTABBOTT LABORATORIES	373,334	$50.8M	0.18%	+617	Timeline
URIUNITED RENTALS INC	66,935	$50.4M	0.18%	-1,026	Timeline
AMDADVANCED MICRO DEVICES INC	347,922	$49.4M	0.18%	-302	Timeline
ETRENTERGY CORP NEW	593,459	$49.3M	0.18%	-5,216	Timeline
AFLAFLAC INC	467,488	$49.3M	0.18%	-8,401	Timeline
GMGENERAL MTRS CO	985,432	$48.5M	0.17%	+96,265	Timeline
KMIKINDER MORGAN INC DEL	1,637,134	$48.1M	0.17%	-22,268	Timeline
DISDISNEY WALT CO	385,759	$47.8M	0.17%	-2,715	Timeline
LINLINDE PLC	101,007	$47.4M	0.17%	-1,315	Timeline
INTUINTUIT	59,988	$47.2M	0.17%	-162	Timeline
NOWSERVICENOW INC	44,418	$45.7M	0.16%	+150	Timeline
HOLXHOLOGIC INC	697,461	$45.4M	0.16%	-11,930	Timeline
ITWILLINOIS TOOL WKS INC	182,140	$45M	0.16%	-2,401	Timeline
MCDMCDONALDS CORP	153,432	$44.8M	0.16%	-561	Timeline
WECWEC ENERGY GROUP INC	420,243	$43.8M	0.16%	-5,947	Timeline
DLRDIGITAL RLTY TR INC	248,129	$43.3M	0.15%	+689	Timeline
YUMYUM BRANDS INC	290,283	$43M	0.15%	+230,313	Timeline
CWCURTISS WRIGHT CORP	87,836	$42.9M	0.15%	+230	Timeline
VGITVANGUARD SCOTTSDALE FDS	714,765	$42.8M	0.15%	new	Timeline
MRKMERCK & CO INC	538,817	$42.7M	0.15%	-4,775	Timeline
FIXCOMFORT SYS USA INC	77,825	$41.7M	0.15%	-166	Timeline
RSRELIANCE INC	131,174	$41.2M	0.15%	-1,596	Timeline
RBARB GLOBAL INC	386,860	$41.1M	0.15%	+1,893	Timeline
OREALTY INCOME CORP	707,806	$40.8M	0.15%	+16,064	Timeline
HESS CORPHESS CORP	293,057	$40.6M	0.15%	-4,048
ACNACCENTURE PLC IRELAND	134,332	$40.2M	0.14%	-76	Timeline
WBDWARNER BROS DISCOVERY INC	3,503,204	$40.1M	0.14%	-50,201	Timeline
PKGPACKAGING CORP AMER	212,716	$40.1M	0.14%	-3,424	Timeline
EXCEXELON CORP	923,103	$40.1M	0.14%	-11,935	Timeline
EMEEMCOR GROUP INC	73,613	$39.4M	0.14%	-1,286	Timeline
EXELEXELIXIS INC	883,994	$39M	0.14%	-7,337	Timeline
SPGSIMON PPTY GROUP INC NEW	240,487	$38.7M	0.14%	-1,916	Timeline
SPOTSPOTIFY TECHNOLOGY S A	50,255	$38.6M	0.14%	0	Timeline
USFDUS FOODS HLDG CORP	496,890	$38.3M	0.14%	-6,729	Timeline
TRGPTARGA RES CORP	216,948	$37.8M	0.14%	-3,332	Timeline
HIGHARTFORD INSURANCE GROUP INC	292,386	$37.1M	0.13%	-4,952	Timeline
EWBCEAST WEST BANCORP INC	363,848	$36.7M	0.13%	-274	Timeline
RGAREINSURANCE GROUP AMER INC	183,572	$36.4M	0.13%	+599	Timeline
DOCUDOCUSIGN INC	467,184	$36.4M	0.13%	+1,617	Timeline
CSLCARLISLE COS INC	97,317	$36.3M	0.13%	-1,366	Timeline
PSAPUBLIC STORAGE	123,747	$36.3M	0.13%	-107,349	Timeline
FHNFIRST HORIZON CORPORATION	1,707,915	$36.2M	0.13%	-17,817	Timeline
SPGIS&P GLOBAL INC	67,357	$35.5M	0.13%	-334	Timeline
RPMRPM INTL INC	322,289	$35.4M	0.13%	+480	Timeline
ACMAECOM	313,582	$35.4M	0.13%	+202	Timeline
ADBEADOBE INC	91,454	$35.4M	0.13%	-2,089	Timeline
CPRTCOPART INC	710,794	$34.9M	0.12%	-9,039	Timeline
NINISOURCE INC	864,272	$34.9M	0.12%	-13,350	Timeline
GLPIGAMING & LEISURE P	743,708	$34.7M	0.12%	+1,940	Timeline
TXRHTEXAS ROADHOUSE INC	183,236	$34.3M	0.12%	-114	Timeline
WWDWOODWARD INC	139,546	$34.2M	0.12%	+475	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	118,982	$34.2M	0.12%	+794	Timeline
BSXBOSTON SCIENTIFIC CORP	317,461	$34.1M	0.12%	+751	Timeline
SFMSPROUTS FMRS MKT INC	207,016	$34.1M	0.12%	-11,644	Timeline
UNMUNUM GROUP	421,062	$34M	0.12%	-3,926	Timeline
BABOEING CO	161,794	$33.9M	0.12%	+610	Timeline
PGRPROGRESSIVE CORP	125,793	$33.6M	0.12%	-92	Timeline
FOXAFOX CORP	594,317	$33.3M	0.12%	-10,618	Timeline
BLKBLACKROCK INC	31,249	$32.8M	0.12%	-36	Timeline
CNCCENTENE CORP DEL	593,421	$32.2M	0.12%	-8,424	Timeline
HONHONEYWELL INTL INC	137,907	$32.1M	0.11%	-1,823	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	450,078	$31.7M	0.11%	-6,105	Timeline
ACGLARCH CAP GROUP LTD	345,688	$31.5M	0.11%	-5,183	Timeline
SWSMURFIT WESTROCK PLC	728,187	$31.4M	0.11%	-10,878	Timeline
GEVGE VERNOVA INC	58,567	$31M	0.11%	-721	Timeline
EVREVERCORE INC	114,411	$30.9M	0.11%	+852	Timeline
NEENEXTERA ENERGY INC	441,739	$30.7M	0.11%	-161	Timeline
THCTENET HEALTHCARE CORP	173,882	$30.6M	0.11%	-2,219	Timeline
SFSTIFEL FINL CORP	292,803	$30.4M	0.11%	+1,201	Timeline
KEYKEYCORP	1,729,358	$30.1M	0.11%	+1,515,303	Timeline
EFAISHARES TR	335,666	$30M	0.11%	0	Timeline
ETNEATON CORP PLC	83,966	$30M	0.11%	-959	Timeline
ESEVERSOURCE ENERGY	470,218	$29.9M	0.11%	-6,928	Timeline
EXEEXPAND ENERGY CORPORATION	253,971	$29.7M	0.11%	+1,280	Timeline
GILDGILEAD SCIENCES INC	266,923	$29.6M	0.11%	-886	Timeline
COFCAPITAL ONE FINL CORP	137,250	$29.2M	0.1%	+55,334	Timeline
SYKSTRYKER CORPORATION	73,805	$29.2M	0.1%	+8	Timeline
PANWPALO ALTO NETWORKS INC	142,074	$29.1M	0.1%	-204	Timeline
AMHAMERICAN HOMES 4 RENT	803,813	$29M	0.1%	+2,306	Timeline
CASYCASEYS GEN STORES INC	56,264	$28.7M	0.1%	+192	Timeline
DALDELTA AIR LINES INC	581,164	$28.6M	0.1%	-5,595	Timeline
NVTNVENT ELEC PLC	385,783	$28.3M	0.1%	+621	Timeline
DEDEERE & CO	54,163	$27.5M	0.1%	-265	Timeline
ATRAPTARGROUP INC	175,617	$27.5M	0.1%	-216	Timeline
XPOXPO INC	216,748	$27.4M	0.1%	-31,913	Timeline
CCKCROWN HLDGS INC	265,734	$27.4M	0.1%	+123,259	Timeline
EHCENCOMPASS HEALTH CORP	223,125	$27.4M	0.1%	-7,613	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	498,147	$27.2M	0.1%	+986	Timeline
CRWDCROWDSTRIKE HLDGS INC	53,446	$27.2M	0.1%	+516	Timeline
VICIVICI PPTYS INC	828,214	$27M	0.1%	-4,976	Timeline
DHRDANAHER CORP DEL	136,677	$27M	0.1%	-850	Timeline
SNVSYNOVUS FINANCIAL CORP	520,106	$26.9M	0.1%	-1,911	Timeline
DTMDT MIDSTREAM INC	244,567	$26.9M	0.1%	+842	Timeline
OCOWENS CORNING NEW	195,004	$26.8M	0.1%	-456	Timeline
LRCXLAM RESEARCH CORP	274,474	$26.7M	0.1%	-1,372	Timeline
TOLTOLL BROTHERS INC	233,633	$26.7M	0.1%	+6,552	Timeline
LNTALLIANT ENERGY CORP	439,255	$26.6M	0.1%	-6,746	Timeline
GGGGRACO INC	308,588	$26.5M	0.09%	-57,637	Timeline
IJHISHARES TR	423,005	$26.2M	0.09%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	997,575	$26M	0.09%	+1,719	Timeline
VNTVONTIER CORPORATION	703,876	$26M	0.09%	-219	Timeline
RNRRENAISSANCERE HLDGS LTD	106,662	$25.9M	0.09%	-5,382	Timeline
DDDUPONT DE NEMOURS INC	377,464	$25.9M	0.09%	-5,147	Timeline
CUBECUBESMART	606,412	$25.8M	0.09%	+3,356	Timeline
APHAMPHENOL CORP	259,556	$25.6M	0.09%	-693	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	230,937	$25.5M	0.09%	+814	Timeline
ADIANALOG DEVICES INC	106,427	$25.3M	0.09%	-181	Timeline
DBXDROPBOX INC	879,289	$25.1M	0.09%	-23,617	Timeline
WBSWEBSTER FINL CORP	457,682	$25M	0.09%	-2,989	Timeline
RRCRANGE RES CORP	613,681	$25M	0.09%	-1,622	Timeline
SEICSEI INVTS CO	274,629	$24.7M	0.09%	-1,695	Timeline
VRTXVERTEX PHARMACEUTICALS INC	55,102	$24.5M	0.09%	-80	Timeline
EXREXTRA SPACE STORAGE INC	166,324	$24.5M	0.09%	-1,223	Timeline
TMUST-MOBILE US INC	102,330	$24.4M	0.09%	-716	Timeline
CLHCLEAN HARBORS INC	105,008	$24.3M	0.09%	-7,808	Timeline
WSOWATSCO INC	54,785	$24.2M	0.09%	+247	Timeline
GWREGUIDEWIRE SOFTWARE INC	102,523	$24.1M	0.09%	+870	Timeline
ITTITT INC	153,808	$24.1M	0.09%	-28,884	Timeline
MDTMEDTRONIC PLC	275,208	$24M	0.09%	-343	Timeline
IRMIRON MTN INC DEL	231,245	$23.7M	0.08%	-757	Timeline
CZRCAESARS ENTERTAINMENT INC NE	834,290	$23.7M	0.08%	-15,046	Timeline
BDCBELDEN INC	203,202	$23.5M	0.08%	-738	Timeline
BXBLACKSTONE INC	156,569	$23.4M	0.08%	-714	Timeline
FLEXFLEX LTD	468,238	$23.4M	0.08%	+1,955	Timeline
DOCSDOXIMITY INC	378,637	$23.2M	0.08%	-14,715	Timeline
MRSHMARSH & MCLENNAN COS INC	105,730	$23.1M	0.08%	+192	Timeline
BURLBURLINGTON STORES INC	98,730	$23M	0.08%	+3,206	Timeline
AVBAVALONBAY CMNTYS INC	111,447	$22.7M	0.08%	-830	Timeline
CAGCONAGRA BRANDS INC	1,107,073	$22.7M	0.08%	-17,960	Timeline
ANETARISTA NETWORKS INC	220,986	$22.6M	0.08%	-996	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	123,089	$22.6M	0.08%	-380	Timeline
LADLITHIA MTRS INC	66,833	$22.6M	0.08%	-2,891	Timeline
HQYHEALTHEQUITY INC	214,787	$22.5M	0.08%	+403	Timeline
RRXREGAL REXNORD CORPORATION	154,177	$22.3M	0.08%	+470	Timeline
ORIOLD REP INTL CORP	579,622	$22.3M	0.08%	-5,999	Timeline
KRKROGER CO	308,669	$22.1M	0.08%	-328,624	Timeline
PEVERPURE INC	379,850	$21.9M	0.08%	+2,633	Timeline
CEGCONSTELLATION ENERGY CORP	67,252	$21.7M	0.08%	+26	Timeline
BJBJS WHSL CLUB HLDGS INC	200,973	$21.7M	0.08%	-87,935	Timeline
SOSOUTHERN CO	235,837	$21.7M	0.08%	+387	Timeline
OGEOGE ENERGY CORP	487,670	$21.6M	0.08%	+1,493	Timeline
REXRREXFORD INDL RLTY INC	607,199	$21.6M	0.08%	+11,647	Timeline
SBRASABRA HEALTH CARE REIT INC	1,170,912	$21.6M	0.08%	+183,257	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	92,292	$21.5M	0.08%	-160	Timeline
AVYAVERY DENNISON CORP	122,010	$21.4M	0.08%	-2,361	Timeline
CMECME GROUP INC	77,325	$21.3M	0.08%	-113	Timeline
LECOLINCOLN ELEC HLDGS INC	102,795	$21.3M	0.08%	-25,146	Timeline
CACICACI INTL INC	44,463	$21.2M	0.08%	-7,810	Timeline
MOALTRIA GROUP INC	361,449	$21.2M	0.08%	-2,750	Timeline
AFGAMERICAN FINANCIAL GROUP INC	167,288	$21.1M	0.08%	-113	Timeline
QLYSQUALYS INC	147,400	$21.1M	0.08%	-135	Timeline
NEUNEWMARKET CORP	30,425	$21M	0.08%	-49	Timeline
CFRCULLEN FROST BANKERS INC	163,375	$21M	0.08%	+394	Timeline
ACIALBERTSONS COMPANIES INC	975,570	$21M	0.08%	-32,643	Timeline
INTCINTEL CORP	935,999	$21M	0.08%	+5,527	Timeline
TTTRANE TECHNOLOGIES PLC	47,855	$20.9M	0.07%	-344	Timeline
CNHCNH INDL N V	1,614,924	$20.9M	0.07%	+418,449	Timeline
HRBBLOCK H & R INC	381,020	$20.9M	0.07%	+722	Timeline
INGRINGREDION INC	154,103	$20.9M	0.07%	+99	Timeline
JBHTHUNT J B TRANS SVCS INC	144,682	$20.8M	0.07%	-2,525	Timeline
LMTLOCKHEED MARTIN CORP	44,744	$20.7M	0.07%	-275	Timeline
ALVAUTOLIV INC	184,985	$20.7M	0.07%	-93	Timeline
RBCRBC BEARINGS INC	53,551	$20.6M	0.07%	+11,951	Timeline
FISVFISERV INC	118,971	$20.5M	0.07%	-3,283	Timeline
OKTAOKTA INC	204,309	$20.4M	0.07%	new	Timeline
CHWYCHEWY INC	477,369	$20.3M	0.07%	+34,593	Timeline
MEDPMEDPACE HLDGS INC	64,669	$20.3M	0.07%	-1,601	Timeline
DTDYNATRACE INC	366,440	$20.2M	0.07%	+2,096	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	190,390	$20.2M	0.07%	+1,750	Timeline
WCCWESCO INTL INC	108,984	$20.2M	0.07%	+236	Timeline
CHDNCHURCHILL DOWNS INC	198,278	$20M	0.07%	+17,438	Timeline
HALOHALOZYME THERAPEUTICS INC	380,379	$19.8M	0.07%	-4,246	Timeline
SBACSBA COMMUNICATIONS CORP	84,217	$19.8M	0.07%	-766	Timeline
DUKDUKE ENERGY CORP NEW	166,784	$19.7M	0.07%	+30	Timeline
DUOLDUOLINGO INC	47,985	$19.7M	0.07%	+1,860	Timeline
MCKMCKESSON CORP	26,846	$19.7M	0.07%	-85	Timeline
NFGNATIONAL FUEL GAS CO	232,030	$19.7M	0.07%	+217	Timeline
ONBOLD NATL BANCORP IND	905,479	$19.3M	0.07%	+9,638	Timeline
KKRKKR & CO INC	145,247	$19.3M	0.07%	+183	Timeline
VOYAVOYA FINANCIAL INC	270,592	$19.2M	0.07%	+582	Timeline
AMGAFFILIATED MANAGERS GROUP	97,232	$19.1M	0.07%	-862	Timeline
ELVELEVANCE HEALTH INC FORMERLY	48,480	$18.9M	0.07%	-1,358	Timeline
CVSCVS HEALTH CORP	271,446	$18.7M	0.07%	+514	Timeline
VMIVALMONT INDS INC	57,279	$18.7M	0.07%	+146	Timeline
GTNGRAY MEDIA INC	4,126,750	$18.7M	0.07%	0	Timeline
CHECHEMED CORP NEW	38,351	$18.7M	0.07%	-355	Timeline
BILLBILL HOLDINGS INC	399,717	$18.5M	0.07%	+285,562	Timeline
ILMNILLUMINA INC	193,479	$18.5M	0.07%	+689	Timeline
SESEA LTD	114,782	$18.4M	0.07%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	295,978	$18.3M	0.07%	+1,139	Timeline
IVVISHARES TR	29,379	$18.2M	0.07%	+500	Timeline
FNBF N B CORP	1,246,365	$18.2M	0.07%	+2,068	Timeline
DASHDOORDASH INC	73,571	$18.1M	0.06%	+667	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	961,506	$18.1M	0.06%	+35,624	Timeline
VMRKVIVMARK RESIDENTIAL	268,009	$18.1M	0.06%	-1,905	Timeline
UGIUGI CORP NEW	496,494	$18.1M	0.06%	+641	Timeline
CDNSCADENCE DESIGN SYSTEM INC	58,588	$18.1M	0.06%	-350	Timeline
CARTMAPLEBEAR INC	398,861	$18M	0.06%	+3,783	Timeline
FNFFIDELITY NATL FINL INC	318,888	$17.9M	0.06%	+2,489	Timeline
BYDBOYD GAMING CORP	228,317	$17.9M	0.06%	+10,906	Timeline
BWXTBWX TECHNOLOGIES INC	123,743	$17.8M	0.06%	+366	Timeline
JLLJONES LANG LASALLE INC	69,468	$17.8M	0.06%	+277	Timeline
BRBRBELLRING BRANDS INC	306,706	$17.8M	0.06%	+150,571	Timeline
GTLSCHART INDS INC	107,573	$17.7M	0.06%	+3,741	Timeline
RLIRLI CORP	245,072	$17.7M	0.06%	+570	Timeline
CROXCROCS INC	173,803	$17.6M	0.06%	+310	Timeline
MUSAMURPHY USA INC	42,907	$17.5M	0.06%	-1,749	Timeline
HHYATT HOTELS CORP	124,728	$17.4M	0.06%	-639	Timeline
ELFE L F BEAUTY INC	138,751	$17.3M	0.06%	+287	Timeline
SGISOMNIGROUP INTERNATIONAL INC	252,389	$17.2M	0.06%	+19,645	Timeline
SNPSSYNOPSYS INC	33,179	$17M	0.06%	-39	Timeline
IDAIDACORP INC	147,127	$17M	0.06%	+1,190	Timeline
TMHCTAYLOR MORRISON HOME CORP	276,396	$17M	0.06%	+8,341	Timeline
CRCRANE COMPANY	89,336	$17M	0.06%	-38,475	Timeline
COHRCOHERENT CORP	189,984	$16.9M	0.06%	+1,371	Timeline
CRSCARPENTER TECHNOLOGY CORP	60,843	$16.8M	0.06%	+49	Timeline
GMEDGLOBUS MED INC	284,491	$16.8M	0.06%	-383	Timeline
MSAMSA SAFETY INC	100,142	$16.8M	0.06%	+266	Timeline
WPCWP CAREY INC	267,639	$16.7M	0.06%	+1,273	Timeline
PFGCPERFORMANCE FOOD GROUP CO	190,778	$16.7M	0.06%	+645	Timeline
MCOMOODYS CORP	33,199	$16.7M	0.06%	-66	Timeline
DKSDICKS SPORTING GOODS INC	84,148	$16.6M	0.06%	+13,672	Timeline
ORLYOREILLY AUTOMOTIVE INC	183,431	$16.5M	0.06%	+171,079	Timeline
AONAON PLC	46,337	$16.5M	0.06%	-136	Timeline
WMBWILLIAMS COS INC	262,003	$16.5M	0.06%	+54	Timeline
BBWIBATH & BODY WORKS INC	549,235	$16.5M	0.06%	+285,628	Timeline
CTASCINTAS CORP	73,647	$16.4M	0.06%	-63	Timeline
CDPCOPT DEFENSE PROPERTIES	594,178	$16.4M	0.06%	+96,784	Timeline
COKECOCA COLA CONS INC	146,347	$16.3M	0.06%	+131,702	Timeline
NXSTNEXSTAR MEDIA GROUP INC	92,538	$16M	0.06%	-853	Timeline
MLIMUELLER INDS INC	200,406	$15.9M	0.06%	+50,609	Timeline
COINCOINBASE GLOBAL INC	45,364	$15.9M	0.06%	new	Timeline
UPSUNITED PARCEL SVCS INC	157,445	$15.9M	0.06%	+282	Timeline
PNCPNC FINL SVCS GROUP INC	84,880	$15.8M	0.06%	-202	Timeline
GDGENERAL DYNAMICS CORP	54,056	$15.8M	0.06%	-472	Timeline
MKSIMKS INC.	158,077	$15.7M	0.06%	+66	Timeline
MTDRMATADOR RES CO	327,215	$15.6M	0.06%	+1,081	Timeline
PYPLPAYPAL HLDGS INC	208,686	$15.5M	0.06%	-3,893	Timeline
KBRKBR INC	321,381	$15.4M	0.06%	-3,604	Timeline
TTEKTETRA TECH INC NEW	425,827	$15.3M	0.05%	+48,829	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	120,958	$15.2M	0.05%	-394	Timeline
APGAPI GROUP CORP	297,758	$15.2M	0.05%	new	Timeline
DCIDONALDSON INC	219,038	$15.2M	0.05%	-69,677	Timeline
USBUS BANCORP	334,321	$15.1M	0.05%	-907	Timeline
SKXSKECHERS U S A INC	239,420	$15.1M	0.05%	-124,073	Timeline
MSIMOTOROLA SOLUTIONS INC	35,815	$15.1M	0.05%	-97	Timeline
PVHPVH CORPORATION	219,434	$15.1M	0.05%	+151,721	Timeline
ENTGENTEGRIS INC	185,045	$14.9M	0.05%	+1,105	Timeline
ZTSZOETIS INC	95,533	$14.9M	0.05%	-694	Timeline
ATIATI INC	172,417	$14.9M	0.05%	-1,197	Timeline
IPGPIPG PHOTONICS CORP	215,697	$14.8M	0.05%	+124	Timeline
GGENPACT LIMITED	335,514	$14.8M	0.05%	-65,042	Timeline
INVHINVITATION HOMES INC	446,782	$14.7M	0.05%	-3,510	Timeline
MANHMANHATTAN ASSOCIATES INC	74,207	$14.7M	0.05%	-189	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	102,137	$14.6M	0.05%	+352	Timeline
CHRDCHORD ENERGY CORPORATION	151,090	$14.6M	0.05%	-3,812	Timeline
WYWEYERHAEUSER CO	568,449	$14.6M	0.05%	-5,605	Timeline
ECLECOLAB INC	54,144	$14.6M	0.05%	-13	Timeline
LNTHLANTHEUS HLDGS INC	177,266	$14.5M	0.05%	-15,919	Timeline
GNTXGENTEX CORP	659,755	$14.5M	0.05%	+52,502	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	280,822	$14.5M	0.05%	-4,214	Timeline
ARANTERO RESOURCES CORP	356,763	$14.4M	0.05%	+744	Timeline
ANAUTONATION INC	72,029	$14.3M	0.05%	-963	Timeline
RGLDROYAL GOLD INC	80,443	$14.3M	0.05%	-73,453	Timeline
ESSESSEX PPTY TR INC	50,465	$14.3M	0.05%	-331	Timeline
SMGSCOTTS MIRACLE-GRO CO	216,745	$14.3M	0.05%	+441	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,405,595	$14.2M	0.05%	-12,574	Timeline
ADSKAUTODESK INC	45,909	$14.2M	0.05%	-292	Timeline
SCISERVICE CORP INTL	173,994	$14.2M	0.05%	-1,529	Timeline
CIENCIENA CORP	173,734	$14.1M	0.05%	+762	Timeline
MIDDMIDDLEBY CORP	98,067	$14.1M	0.05%	+32,594	Timeline
VSTVISTRA CORP	72,812	$14.1M	0.05%	-300	Timeline
TNLTRAVEL PLUS LEISURE CO	272,273	$14.1M	0.05%	-2,080	Timeline
EOGEOG RES INC	117,115	$14M	0.05%	-3,749	Timeline
BNYBANK OF NY MELLON CORP	153,517	$14M	0.05%	-705	Timeline
CNMCORE & MAIN INC	231,496	$14M	0.05%	+13	Timeline
TXNMTXNM ENERGY INC	247,751	$14M	0.05%	+3,466	Timeline
NEMNEWMONT CORP	238,825	$13.9M	0.05%	-5,815	Timeline
APOAPOLLO GLOBAL MGMT INC	96,879	$13.7M	0.05%	+824	Timeline
HLTHILTON WORLDWIDE HLDGS INC	51,004	$13.6M	0.05%	-698	Timeline
MAAMID-AMER APT CMNTYS INC	91,745	$13.6M	0.05%	-638	Timeline
APDAIR PRODUCTS AND CHEMICALS I	47,754	$13.5M	0.05%	-55	Timeline
SAIASAIA INC	49,040	$13.4M	0.05%	+9,882	Timeline
ARMKARAMARK	320,310	$13.4M	0.05%	-2,354	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	302,952	$13.4M	0.05%	-80,281	Timeline
CGCARLYLE GROUP INC	260,420	$13.4M	0.05%	+3,570	Timeline
FCXFREEPORT MCMORAN INC	308,180	$13.4M	0.05%	-630	Timeline
WTRGESSENTIAL UTILS INC	359,325	$13.3M	0.05%	+7,729	Timeline
POSTPOST HLDGS INC	122,366	$13.3M	0.05%	-6,902	Timeline
MARMARRIOTT INTL INC NEW	48,782	$13.3M	0.05%	-390	Timeline
AZOAUTOZONE INC	3,590	$13.3M	0.05%	-16	Timeline
PCTYPAYLOCITY HLDG CORP	73,153	$13.3M	0.05%	+20,096	Timeline
GXOGXO LOGISTICS INCORPORATED	271,914	$13.2M	0.05%	-51,395	Timeline
ALLYALLY FINL INC	337,893	$13.2M	0.05%	+3,368	Timeline
CSXCSX CORP	403,099	$13.2M	0.05%	-11,297	Timeline
AXONAXON ENTERPRISE INC	15,870	$13.1M	0.05%	+304	Timeline
TDCTERADATA CORP DEL	587,425	$13.1M	0.05%	0	Timeline
KNSLKINSALE CAP GROUP INC	27,066	$13.1M	0.05%	+139	Timeline
ROPROPER TECHNOLOGIES INC	23,071	$13.1M	0.05%	+30	Timeline
LAMRLAMAR ADVERTISING CO	107,519	$13M	0.05%	+488	Timeline
OHIOMEGA HEALTHCARE INVS INC	353,707	$13M	0.05%	+10,678	Timeline
OLEDUNIVERSAL DISPLAY CORP	83,922	$13M	0.05%	+300	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	339,514	$12.9M	0.05%	+390
FNFABRINET	43,794	$12.9M	0.05%	-10	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	234,394	$12.9M	0.05%	+2,433	Timeline
MTZMASTEC INC	74,932	$12.8M	0.05%	+1	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	259,066	$12.7M	0.05%	+139	Timeline
YETIYETI HLDGS INC	400,708	$12.6M	0.05%	+102,080	Timeline
ESABESAB CORPORATION	104,549	$12.6M	0.05%	+35,390	Timeline
FLSFLOWSERVE CORP	240,681	$12.6M	0.05%	+80,780	Timeline
CARRCARRIER GLOBAL CORPORATION	171,084	$12.5M	0.04%	-2,452	Timeline
WTSWATTS WATER TECHNOLOGIES INC	50,618	$12.4M	0.04%	-23,593	Timeline
SNXTD SYNNEX CORPORATION	91,289	$12.4M	0.04%	-409	Timeline
NSCNORFOLK SOUTHN CORP	48,376	$12.4M	0.04%	-282	Timeline
ABNBAIRBNB INC	92,613	$12.3M	0.04%	-408	Timeline
PENPENUMBRA INC	47,333	$12.1M	0.04%	+622	Timeline
GMEGAMESTOP CORP	497,501	$12.1M	0.04%	+2,634	Timeline
ALKALASKA AIR GROUP INC	244,216	$12.1M	0.04%	-1,431	Timeline
OVVOVINTIV INC	317,553	$12.1M	0.04%	+708	Timeline
TFCTRUIST FINL CORP	281,000	$12.1M	0.04%	-1,781	Timeline
ANFABERCROMBIE & FITCH CO	144,233	$11.9M	0.04%	-6,824	Timeline
HIMSHIMS & HERS HEALTH INC	239,634	$11.9M	0.04%	+6,930	Timeline
KDKYNDRYL HLDGS INC	284,406	$11.9M	0.04%	+1,188	Timeline
AEPAMERICAN ELEC PWR CO INC	114,629	$11.9M	0.04%	+47	Timeline
NXPINXP SEMICONDUCTORS N V	54,209	$11.8M	0.04%	-406	Timeline
HLIHOULIHAN LOKEY INC	65,743	$11.8M	0.04%	-14	Timeline
RRYDER SYS INC	74,128	$11.8M	0.04%	+22,906	Timeline
KEXKIRBY CORP	103,667	$11.8M	0.04%	+33,804	Timeline
EXLSEXLSERVICE HLDGS INC	268,448	$11.8M	0.04%	+72,635	Timeline
WMGWARNER MUSIC GROUP CORP	430,374	$11.7M	0.04%	+1,848	Timeline
AGCOAGCO CORP	112,159	$11.6M	0.04%	+36,752	Timeline
OGSONE GAS INC	160,249	$11.5M	0.04%	+4,294	Timeline
WINGWINGSTOP INC	34,102	$11.5M	0.04%	-1,453	Timeline
ALLALLSTATE CORP	56,824	$11.4M	0.04%	-121	Timeline
BLDTOPBUILD COR	34,732	$11.2M	0.04%	-956	Timeline
AVTRAVANTOR INC	832,861	$11.2M	0.04%	+4,119	Timeline
PLNTPLANET FITNESS MASTER ISSUER	102,485	$11.2M	0.04%	+26	Timeline
AYIACUITY INC	37,406	$11.2M	0.04%	+90	Timeline
WDAYWORKDAY INC	46,485	$11.2M	0.04%	+497	Timeline
KIMKIMCO REALTY CORP	530,218	$11.1M	0.04%	-3,719	Timeline
NYTNEW YORK TIMES CO MTN BE	198,329	$11.1M	0.04%	-274	Timeline
SouthState CorpSouthState Corp	120,326	$11.1M	0.04%	+829
OSKOSHKOSH CORP	97,079	$11M	0.04%	+17,887	Timeline
AVNTAVIENT CORPORATION	340,906	$11M	0.04%	+673	Timeline
PRIPRIMERICA INC	40,161	$11M	0.04%	-454	Timeline
MPCMARATHON PETE CORP	65,921	$11M	0.04%	-1,985	Timeline
OKEONEOK INC NEW	134,034	$10.9M	0.04%	+709	Timeline
CTVACORTEVA INC	146,379	$10.9M	0.04%	-939	Timeline
WENWENDYS CO	954,998	$10.9M	0.04%	+242,725	Timeline
AMPAMERIPRISE FINL INC	20,432	$10.9M	0.04%	-240	Timeline
ENSGENSIGN GROUP INC	69,754	$10.8M	0.04%	+354	Timeline
FDXFEDEX CORP	47,301	$10.8M	0.04%	-314	Timeline
RSGREPUBLIC SVCS INC	43,587	$10.7M	0.04%	-31	Timeline
TELTE CONNECTIVITY PLC	63,633	$10.7M	0.04%	-480	Timeline
EGPEASTGROUP PPTYS INC	64,095	$10.7M	0.04%	+877	Timeline
PCARPACCAR INC	112,646	$10.7M	0.04%	-42	Timeline
PRPERMIAN RESOURCES CORP	779,469	$10.6M	0.04%	+891	Timeline
TTCTORO CO	150,193	$10.6M	0.04%	+20,529	Timeline
SRESEMPRA	139,944	$10.6M	0.04%	+3,832	Timeline
BDXBECTON DICKINSON & CO	61,500	$10.6M	0.04%	-203	Timeline
AIGAMERICAN INTL GROUP INC	123,669	$10.6M	0.04%	-3,832	Timeline
MURMURPHY OIL CORP	466,166	$10.5M	0.04%	-2,893	Timeline
PSXPHILLIPS 66	87,425	$10.4M	0.04%	-1,321	Timeline
WALWESTERN ALLIANCE BANCORP	133,228	$10.4M	0.04%	+478	Timeline
DDOMINION ENERGY INC	182,992	$10.3M	0.04%	+2,483	Timeline
FASTFASTENAL CO	246,175	$10.3M	0.04%	+122,954	Timeline
FLRFLUOR CORP	201,258	$10.3M	0.04%	-7,496	Timeline
MORNMORNINGSTAR INC	32,532	$10.2M	0.04%	-351	Timeline
WTFCWINTRUST FINL CORP	81,803	$10.1M	0.04%	+870	Timeline
WEXWEX INC	68,755	$10.1M	0.04%	-866	Timeline
LHXL3HARRIS TECHNOLOGIES INC	40,116	$10.1M	0.04%	-352	Timeline
PAYXPAYCHEX INC	68,788	$10M	0.04%	-76	Timeline
FNDFLOOR & DECOR HLDGS INC	131,519	$9.99M	0.04%	+1,007	Timeline
LNWOLIGHT & WONDER INC	103,131	$9.93M	0.04%	-4,351	Timeline
NNNNNN REIT INC	229,719	$9.92M	0.04%	+1,444	Timeline
WMSADVANCED DRAIN SYS INC DEL	86,293	$9.91M	0.04%	+372	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	272,213	$9.91M	0.04%	+2,470	Timeline
ASHASHLAND INC	196,733	$9.89M	0.04%	+139,306	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	75,048	$9.89M	0.04%	+467	Timeline
SLBSLB LIMITED	291,862	$9.86M	0.04%	-9,166	Timeline
ADCAGREE RLTY CORP	134,208	$9.81M	0.04%	+3,939	Timeline
GWWWW GRAINGER INC	9,380	$9.76M	0.03%	-143	Timeline
METMETLIFE INC	121,001	$9.73M	0.03%	-3,406	Timeline
FCNFTI CONSULTING INC	60,160	$9.72M	0.03%	+17,166	Timeline
CMICUMMINS INC	29,559	$9.68M	0.03%	+16	Timeline
UDRUDR INC	236,289	$9.65M	0.03%	-1,206	Timeline
CMACOMERICA INC	160,617	$9.58M	0.03%	+677	Timeline
MSCIMSCI INC	16,603	$9.58M	0.03%	-84	Timeline
FICOFAIR ISAAC CORP	5,223	$9.55M	0.03%	-24	Timeline
DOCHEALTHPEAK PROPERTIES INC	544,508	$9.53M	0.03%	-8,338	Timeline
SAICSCIENCE APPLICATIONS INTL CO	84,248	$9.49M	0.03%	+24,753	Timeline
MNSTMONSTER BEVERAGE CORP NEW	150,672	$9.44M	0.03%	+203	Timeline
CPTCAMDEN PPTY TR	83,735	$9.44M	0.03%	-583	Timeline
HUBBHUBBELL INC	23,023	$9.4M	0.03%	-80	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
SPYSTATE STR SPDR S&P 500 ETF T	292,756	$164M	shares
RTXRTX CORPORATION	286,260	$37.9M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	46,240	$24.7M	shares
EQHEQUITABLE HLDGS INC	377,186	$19.6M	shares
IEFISHARES TR	130,770	$12.5M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	274,061	$11.6M	shares
CNOCNO FINL GROUP INC	252,683	$10.5M	shares
CORCENCORA INC	37,086	$10.3M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	140,942	$9.84M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	53,938	$9.21M	shares
SHYISHARES TR	74,575	$6.17M	shares
CBZCBIZ INC	59,288	$4.5M	shares
VRSNVERISIGN INC	17,482	$4.44M	shares
VYXNCR VOYIX CORPORATION	315,363	$3.07M	shares
NORDSTROM INCNORDSTROM INC	118,519	$2.9M	shares
WOLFSPEED INCWOLFSPEED INC	80,400	$246K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	9,100	$147K	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 0001140361-25-028518	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC