STATE OF MICHIGAN RETIREMENT SYSTEM

13F filer, CIK 762152, EAST LANSING, MI

STATE OF MICHIGAN RETIREMENT SYSTEM reported $19,313,746,882 across 944 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 35.68% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000762152-25-000008

Period: 2025-06-30
Reported value: $19.3B
Holdings: 944
Top 10 weight: 35.68%
New: 7
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIIBadded	+251,600	$31.6M
HIMSadded	+633,300	$31.6M
SPYadded	+45,700	$28.2M
VZadded	+476,600	$20.6M
COINnew	+57,500	$20.2M

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
RITMreduced	-6,073,008	-$68.6M
NEEreduced	-851,100	-$59.1M
XYZreduced	-634,700	-$43.1M
MTUMreduced	-89,000	-$21.4M
DISCOVER FINL SVCSexited	-68,101	-$11.6M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000762152-25-000008, largest first. % of portfolio is the value over $19,313,746,882, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	8,440,160	$1.33B	6.9%	-5,400	Timeline
MSFTMICROSOFT CORP	2,258,967	$1.12B	5.82%	+1,100	Timeline
AAPLAPPLE INC	4,383,099	$899M	4.66%	-32,500	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,215,240	$751M	3.89%	+45,700	Timeline
AMZNAMAZON COM INC	3,142,020	$689M	3.57%	+10,400	Timeline
METAMETA PLATFORMS INC	864,814	$638M	3.3%	-6,400	Timeline
AVGOBROADCOM INC	1,911,560	$527M	2.73%	+7,000	Timeline
GOOGLALPHABET INC	2,011,280	$354M	1.84%	-100	Timeline
MTUMISHARES TR	1,206,090	$290M	1.5%	-89,000	Timeline
GOOGALPHABET INC	1,608,660	$285M	1.48%	+60,500	Timeline
JPMJPMORGAN CHASE & CO	925,631	$268M	1.39%	+24,100	Timeline
TSLATESLA INC	761,957	$242M	1.25%	+2,800	Timeline
LQDISHARES TR	2,172,400	$238M	1.23%	0	Timeline
NFLXNETFLIX INC.	171,249	$229M	1.19%	0	Timeline
VVISA INC	600,023	$213M	1.1%	+6,100	Timeline
LLYELI LILLY & CO	265,504	$207M	1.07%	+1,700	Timeline
COSTCOSTCO WHOLESALE CORPORATION	175,569	$174M	0.9%	+300	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	346,529	$168M	0.87%	+1,200	Timeline
MAMASTERCARD INCORPORATED	252,081	$142M	0.73%	-3,700	Timeline
PLTRPALANTIR TECHNOLOGIES INC	938,400	$128M	0.66%	+12,300	Timeline
XOMEXXON MOBIL CORP	1,171,918	$126M	0.65%	-9,000	Timeline
AMDADVANCED MICRO DEVICES INC	857,600	$122M	0.63%	+54,560	Timeline
HDHOME DEPOT INC	330,284	$121M	0.63%	+30,800	Timeline
TDGTRANSDIGM GROUP INC	76,292	$116M	0.6%	+100	Timeline
WMTWALMART INC	1,174,820	$115M	0.59%	-2,000	Timeline
ISRGINTUITIVE SURGICAL INC	201,953	$110M	0.57%	+700	Timeline
PGPROCTER & GAMBLE CO	661,137	$105M	0.55%	+2,400	Timeline
JNJJOHNSON & JOHNSON	680,867	$104M	0.54%	+1,800	Timeline
ORCLORACLE CORP	442,232	$96.7M	0.5%	+2,100	Timeline
CSCOCISCO SYS INC	1,310,962	$91M	0.47%	-100	Timeline
BACBANK OF AMER CORP	1,902,212	$90M	0.47%	-6,800	Timeline
ABBVABBVIE INC	480,308	$89.2M	0.46%	+1,400	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	116	$84.5M	0.44%	0	Timeline
IJHISHARES TR	1,351,510	$83.8M	0.43%	-10,200	Timeline
UNHUNITEDHEALTH GROUP INC	256,819	$80.1M	0.41%	-2,900	Timeline
PMPHILIP MORRIS INTL INC	423,258	$77.1M	0.4%	+1,500	Timeline
KOCOCA COLA CO	1,087,348	$76.9M	0.4%	-4,100	Timeline
VZVERIZON COMMUNICATIONS INC	1,773,550	$76.7M	0.4%	+476,600	Timeline
CITHE CIGNA GROUP	230,641	$76.2M	0.39%	-3,900	Timeline
GEGE AEROSPACE	289,961	$74.6M	0.39%	-1,200	Timeline
WFCWELLS FARGO & CO	930,449	$74.5M	0.39%	-14,900	Timeline
IBMINTERNATIONAL BUSINESS MACHS	252,740	$74.5M	0.39%	-38,246	Timeline
CRMSALESFORCE INC	260,943	$71.2M	0.37%	+1,300	Timeline
HIMSHIMS & HERS HEALTH INC	1,379,100	$68.7M	0.36%	+633,300	Timeline
ABTABBOTT LABORATORIES	473,057	$64.3M	0.33%	+2,500	Timeline
TAT&T INC	2,220,713	$64.3M	0.33%	-144,400	Timeline
VLUEISHARES TR	566,800	$64.2M	0.33%	+120,900	Timeline
CVXCHEVRON CORPORATION	441,615	$63.2M	0.33%	-11,800	Timeline
DISDISNEY WALT CO	506,366	$62.8M	0.33%	+15,900	Timeline
LINLINDE PLC	132,904	$62.4M	0.32%	-1,300	Timeline
GSGOLDMAN SACHS GROUP INC	87,573	$62M	0.32%	-1,800	Timeline
INTUINTUIT	75,990	$59.9M	0.31%	+100	Timeline
HUBSHUBSPOT INC	106,400	$59.2M	0.31%	0	Timeline
MRKMERCK & CO INC	745,090	$59M	0.31%	+25,800	Timeline
NOWSERVICENOW INC	56,255	$57.8M	0.3%	+400	Timeline
RTXRTX CORPORATION	392,232	$57.3M	0.3%	+700	Timeline
MCDMCDONALDS CORP	194,415	$56.8M	0.29%	0	Timeline
MBBISHARES TR	600,000	$56.3M	0.29%	0	Timeline
ANETARISTA NETWORKS INC	544,156	$55.7M	0.29%	+1,200	Timeline
ACNACCENTURE PLC IRELAND	182,738	$54.6M	0.28%	+500	Timeline
QCOMQUALCOMM INC	340,166	$54.2M	0.28%	+21,200	Timeline
UBERUBER TECHNOLOGIES INC	568,600	$53.1M	0.27%	+1,900	Timeline
CATCATERPILLAR INC	135,072	$52.4M	0.27%	-2,600	Timeline
TXNTEXAS INSTRS INC	247,061	$51.3M	0.27%	-15,404	Timeline
BKNGBOOKING HOLDINGS INC	8,859	$51.3M	0.27%	-100	Timeline
PEPPEPSICO INC	385,822	$50.9M	0.26%	+2,100	Timeline
AMATAPPLIED MATLS INC	273,355	$50M	0.26%	+1,800	Timeline
ADBEADOBE INC	127,723	$49.4M	0.26%	-300	Timeline
XLVSELECT SECTOR SPDR TR	360,588	$48.6M	0.25%	+64,600	Timeline
AXPAMERICAN EXPRESS CO	150,477	$48M	0.25%	-100	Timeline
CCITIGROUP INC	563,236	$47.9M	0.25%	-5,100	Timeline
MSMORGAN STANLEY	335,926	$47.3M	0.24%	+200	Timeline
SPOTSPOTIFY TECHNOLOGY S A	60,031	$46.1M	0.24%	0	Timeline
MUMICRON TECHNOLOGY INC	371,442	$45.8M	0.24%	+33,700	Timeline
SPGIS&P GLOBAL INC	85,353	$45M	0.23%	-100	Timeline
BURLBURLINGTON STORES INC	190,200	$44.2M	0.23%	-34,900	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	239,542	$43.9M	0.23%	+100	Timeline
BLKBLACKROCK INC	41,671	$43.7M	0.23%	-100	Timeline
BSXBOSTON SCIENTIFIC CORP	402,308	$43.2M	0.22%	+2,500	Timeline
TJXTJX COS INC NEW	349,882	$43.2M	0.22%	-500	Timeline
BABOEING CO	204,996	$43M	0.22%	+1,500	Timeline
PGRPROGRESSIVE CORP	159,388	$42.5M	0.22%	+500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	464,366	$42.4M	0.22%	+2,100	Timeline
PFEPFIZER INC	1,716,984	$41.6M	0.22%	-8,500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	102,610	$41.6M	0.22%	-1,200	Timeline
APHAMPHENOL CORP	414,274	$40.9M	0.21%	-19,300	Timeline
AMGNAMGEN INC	146,197	$40.8M	0.21%	+500	Timeline
HONHONEYWELL INTL INC	174,715	$40.7M	0.21%	-1,700	Timeline
QUALISHARES TR	220,349	$40.3M	0.21%	+62,599	Timeline
CMCSACOMCAST CORP NEW	1,110,089	$39.6M	0.21%	+16,600	Timeline
GEVGE VERNOVA INC	74,240	$39.3M	0.2%	-600	Timeline
COFCAPITAL ONE FINL CORP	182,664	$38.9M	0.2%	+72,108	Timeline
NEENEXTERA ENERGY INC	559,798	$38.9M	0.2%	-851,100	Timeline
ADPAUTOMATIC DATA PROCESSING IN	123,803	$38.2M	0.2%	-500	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	514,553	$38.1M	0.2%	+500	Timeline
ETNEATON CORP PLC	106,356	$38M	0.2%	-900	Timeline
GILDGILEAD SCIENCES INC	338,195	$37.5M	0.19%	+100	Timeline
UNPUNION PAC CORP	162,445	$37.4M	0.19%	-1,500	Timeline
SYKSTRYKER CORPORATION	93,499	$37M	0.19%	+300	Timeline
PANWPALO ALTO NETWORKS INC	180,000	$36.8M	0.19%	+400	Timeline
LRCXLAM RESEARCH CORP	377,100	$36.7M	0.19%	+700	Timeline
BIIBBIOGEN INC	291,303	$36.6M	0.19%	+251,600	Timeline
INTCINTEL CORP	1,599,983	$35.8M	0.19%	+39,500	Timeline
KLACKLA CORP	39,868	$35.7M	0.18%	+100	Timeline
DEDEERE & CO	68,657	$34.9M	0.18%	-100	Timeline
CRWDCROWDSTRIKE HLDGS INC	67,700	$34.5M	0.18%	+900	Timeline
DHRDANAHER CORP DEL	173,146	$34.2M	0.18%	-500	Timeline
LOWLOWES COS INC	152,170	$33.8M	0.17%	-1,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	148,200	$33.6M	0.17%	0	Timeline
NKENIKE INC	464,915	$33M	0.17%	-1,700	Timeline
VRTXVERTEX PHARMACEUTICALS INC	72,523	$32.3M	0.17%	+400	Timeline
ADIANALOG DEVICES INC	134,855	$32.1M	0.17%	+300	Timeline
TMUST-MOBILE US INC	129,641	$30.9M	0.16%	-400	Timeline
COPCONOCOPHILLIPS	343,228	$30.8M	0.16%	-38,100	Timeline
VRTVERTIV HOLDINGS CO	239,300	$30.7M	0.16%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	139,975	$30.6M	0.16%	-700	Timeline
MDTMEDTRONIC PLC	348,698	$30.4M	0.16%	+800	Timeline
AMTAMERICAN TOWER CORP	135,484	$29.9M	0.16%	+8,700	Timeline
BXBLACKSTONE INC	198,400	$29.7M	0.15%	-200	Timeline
CBCHUBB LIMITED	101,287	$29.3M	0.15%	+200	Timeline
BABAALIBABA GROUP HLDG LTD	257,000	$29.1M	0.15%	0	Timeline
MELIMERCADOLIBRE INC	11,000	$28.7M	0.15%	0	Timeline
CMECME GROUP INC	103,244	$28.5M	0.15%	0	Timeline
SBUXSTARBUCKS CORP	308,959	$28.3M	0.15%	+800	Timeline
BMYBRISTOL-MYERS SQUIBB CO	608,733	$28.2M	0.15%	-4,400	Timeline
TTTRANE TECHNOLOGIES PLC	64,413	$28.2M	0.15%	+200	Timeline
LMTLOCKHEED MARTIN CORP	60,518	$28M	0.15%	-1,500	Timeline
CEGCONSTELLATION ENERGY CORP	85,267	$27.5M	0.14%	+400	Timeline
SOSOUTHERN CO	298,823	$27.4M	0.14%	+1,600	Timeline
SOFISOFI TECHNOLOGIES INC	1,500,000	$27.3M	0.14%	0	Timeline
CVSCVS HEALTH CORP	393,177	$27.1M	0.14%	-16,400	Timeline
MOALTRIA GROUP INC	458,042	$26.9M	0.14%	-1,700	Timeline
PLDPROLOGIS INC.	252,267	$26.5M	0.14%	+800	Timeline
FISVFISERV INC	150,734	$26M	0.13%	-3,600	Timeline
WELLWELLTOWER INC	168,909	$26M	0.13%	+3,600	Timeline
ELVELEVANCE HEALTH INC FORMERLY	66,351	$25.8M	0.13%	-3,200	Timeline
DUKDUKE ENERGY CORP NEW	211,336	$24.9M	0.13%	+800	Timeline
KKRKKR & CO INC	184,100	$24.5M	0.13%	+1,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	435,300	$24.4M	0.13%	+7,700	Timeline
CDNSCADENCE DESIGN SYSTEM INC	78,823	$24.3M	0.13%	-500	Timeline
PHPARKER-HANNIFIN CORP	34,696	$24.2M	0.13%	-200	Timeline
MMM3M CO	157,005	$23.9M	0.12%	-800	Timeline
MDLZMONDELEZ INTL INC	352,070	$23.7M	0.12%	+1,200	Timeline
DASHDOORDASH INC	93,200	$23M	0.12%	+1,200	Timeline
WMWASTE MGMT INC DEL	99,588	$22.8M	0.12%	+500	Timeline
MCOMOODYS CORP	44,706	$22.4M	0.12%	+100	Timeline
SHWSHERWIN WILLIAMS CO	65,256	$22.4M	0.12%	-400	Timeline
CTASCINTAS CORP	100,372	$22.4M	0.12%	+900	Timeline
AJGGALLAGHER ARTHUR J & CO	69,587	$22.3M	0.12%	+600	Timeline
IDXXIDEXX LABS INC	40,755	$21.9M	0.11%	-200	Timeline
SNPSSYNOPSYS INC	42,027	$21.5M	0.11%	-2,500	Timeline
KRKROGER CO	298,987	$21.4M	0.11%	+81,000	Timeline
UPSUNITED PARCEL SVCS INC	211,814	$21.4M	0.11%	+13,400	Timeline
RCLROYAL CARIBBEAN GROUP	67,901	$21.3M	0.11%	+700	Timeline
EQIXEQUINIX INC	26,617	$21.2M	0.11%	+200	Timeline
AONAON PLC	58,758	$21M	0.11%	+100	Timeline
ORLYOREILLY AUTOMOTIVE INC	232,445	$21M	0.11%	+216,882	Timeline
FTNTFORTINET INC	197,770	$20.9M	0.11%	+25,200	Timeline
WMBWILLIAMS COS INC	332,021	$20.9M	0.11%	+1,300	Timeline
PNCPNC FINL SVCS GROUP INC	111,856	$20.9M	0.11%	+4,400	Timeline
EWEDWARDS LIFESCIENCES CORP	265,351	$20.8M	0.11%	-700	Timeline
ARMARM HOLDINGS PLC	128,200	$20.7M	0.11%	0	Timeline
PYPLPAYPAL HLDGS INC	277,492	$20.6M	0.11%	+9,100	Timeline
MSIMOTOROLA SOLUTIONS INC	48,708	$20.5M	0.11%	+3,400	Timeline
HWMHOWMET AEROSPACE INC	109,745	$20.4M	0.11%	-100	Timeline
EMREMERSON ELEC CO	152,920	$20.4M	0.11%	-100	Timeline
USBUS BANCORP	449,682	$20.3M	0.11%	+4,400	Timeline
GMGENERAL MTRS CO	413,408	$20.3M	0.11%	-2,600	Timeline
COINCOINBASE GLOBAL INC	57,500	$20.2M	0.1%	new	Timeline
MSCIMSCI INC	34,902	$20.1M	0.1%	-100	Timeline
CLCOLGATE PALMOLIVE CO	220,329	$20M	0.1%	+200	Timeline
GDGENERAL DYNAMICS CORP	68,512	$20M	0.1%	-300	Timeline
ITWILLINOIS TOOL WKS INC	80,136	$19.8M	0.1%	+700	Timeline
ZTSZOETIS INC	126,964	$19.8M	0.1%	0	Timeline
ADSKAUTODESK INC	62,323	$19.3M	0.1%	+4,000	Timeline
ECLECOLAB INC	70,940	$19.1M	0.1%	+300	Timeline
EOGEOG RES INC	159,052	$19M	0.1%	+6,500	Timeline
CPRTCOPART INC	385,808	$18.9M	0.1%	+1,100	Timeline
JCIJOHNSON CONTROLS INTERNATION	178,956	$18.9M	0.1%	-14,086	Timeline
NEMNEWMONT CORP	320,845	$18.7M	0.1%	+12,000	Timeline
BNYBANK OF NY MELLON CORP	204,355	$18.6M	0.1%	-1,700	Timeline
NOCNORTHROP GRUMMAN CORP	36,818	$18.4M	0.1%	-100	Timeline
HCAHCA HEALTHCARE INC	47,109	$18M	0.09%	-1,400	Timeline
VSTVISTRA CORP	92,300	$17.9M	0.09%	-7,800	Timeline
NXPINXP SEMICONDUCTORS N V	80,768	$17.6M	0.09%	+400	Timeline
APDAIR PRODUCTS AND CHEMICALS I	62,421	$17.6M	0.09%	0	Timeline
CSXCSX CORP	534,884	$17.5M	0.09%	+11,700	Timeline
APOAPOLLO GLOBAL MGMT INC	122,800	$17.4M	0.09%	+1,500	Timeline
TRVTRAVELERS COMPANIES INC	64,753	$17.3M	0.09%	+3,200	Timeline
HLTHILTON WORLDWIDE HLDGS INC	64,623	$17.2M	0.09%	-600	Timeline
HDBHDFC BANK LTD	224,300	$17.2M	0.09%	+34,300	Timeline
FCXFREEPORT MCMORAN INC	390,533	$16.9M	0.09%	+700	Timeline
MARMARRIOTT INTL INC NEW	61,836	$16.9M	0.09%	-200	Timeline
AZOAUTOZONE INC	4,506	$16.7M	0.09%	0	Timeline
AXONAXON ENTERPRISE INC	20,100	$16.6M	0.09%	+400	Timeline
ROPROPER TECHNOLOGIES INC	29,211	$16.6M	0.09%	+100	Timeline
TFCTRUIST FINL CORP	384,443	$16.5M	0.09%	+800	Timeline
TELTE CONNECTIVITY PLC	97,623	$16.5M	0.09%	+700	Timeline
FFORD MTR CO	1,505,779	$16.3M	0.08%	+51,300	Timeline
SPGSIMON PPTY GROUP INC NEW	100,349	$16.1M	0.08%	-4,200	Timeline
FDXFEDEX CORP	70,167	$15.9M	0.08%	+1,400	Timeline
CARRCARRIER GLOBAL CORPORATION	216,825	$15.9M	0.08%	-2,300	Timeline
NSCNORFOLK SOUTHN CORP	61,290	$15.7M	0.08%	-100	Timeline
ABNBAIRBNB INC	117,400	$15.5M	0.08%	0	Timeline
KMIKINDER MORGAN INC DEL	525,645	$15.5M	0.08%	+1,200	Timeline
PCARPACCAR INC	161,066	$15.3M	0.08%	+2,800	Timeline
SRESEMPRA	201,920	$15.3M	0.08%	+10,700	Timeline
PWRQUANTA SVCS INC	40,248	$15.2M	0.08%	+200	Timeline
AEPAMERICAN ELEC PWR CO INC	145,258	$15.1M	0.08%	+600	Timeline
FDSFACTSET RESH SYS INC	33,635	$15M	0.08%	0	Timeline
DLRDIGITAL RLTY TR INC	86,081	$15M	0.08%	+200	Timeline
OREALTY INCOME CORP	257,948	$14.9M	0.08%	+20,500	Timeline
ZMZOOM COMMUNICATIONS INC	190,266	$14.8M	0.08%	+2,300	Timeline
AMPAMERIPRISE FINL INC	27,778	$14.8M	0.08%	-500	Timeline
REGNREGENERON PHARMACEUTICALS	28,221	$14.8M	0.08%	-300	Timeline
AFLAFLAC INC	140,107	$14.8M	0.08%	-2,600	Timeline
URIUNITED RENTALS INC	19,554	$14.7M	0.08%	+200	Timeline
ALLALLSTATE CORP	71,989	$14.5M	0.08%	+100	Timeline
TMDXTRANSMEDICS GROUP INC	108,000	$14.5M	0.07%	0	Timeline
SLBSLB LIMITED	428,138	$14.5M	0.07%	-3,100	Timeline
AIGAMERICAN INTL GROUP INC	166,667	$14.3M	0.07%	-7,200	Timeline
DDOMINION ENERGY INC	250,867	$14.2M	0.07%	+8,000	Timeline
WDAYWORKDAY INC	58,900	$14.1M	0.07%	+800	Timeline
FASTFASTENAL CO	334,656	$14.1M	0.07%	+168,178	Timeline
DHID R HORTON INC	108,699	$14M	0.07%	-900	Timeline
LHXL3HARRIS TECHNOLOGIES INC	55,630	$14M	0.07%	0	Timeline
MPCMARATHON PETE CORP	83,510	$13.9M	0.07%	-2,200	Timeline
OKEONEOK INC NEW	169,881	$13.9M	0.07%	+1,600	Timeline
CTVACORTEVA INC	185,510	$13.8M	0.07%	-500	Timeline
PAYXPAYCHEX INC	94,777	$13.8M	0.07%	+400	Timeline
RSGREPUBLIC SVCS INC	55,187	$13.6M	0.07%	+100	Timeline
GWWWW GRAINGER INC	13,017	$13.5M	0.07%	0	Timeline
SHOPSHOPIFY INC	117,200	$13.5M	0.07%	0	Timeline
PSAPUBLIC STORAGE	46,021	$13.5M	0.07%	-1,100	Timeline
BDXBECTON DICKINSON & CO	77,888	$13.4M	0.07%	0	Timeline
GLWCORNING INC	254,959	$13.4M	0.07%	-1,000	Timeline
CMICUMMINS INC	40,837	$13.4M	0.07%	-200	Timeline
METMETLIFE INC	165,056	$13.3M	0.07%	-4,000	Timeline
PSXPHILLIPS 66	110,812	$13.2M	0.07%	-1,200	Timeline
VLOVALERO ENERGY CORP	97,162	$13.1M	0.07%	-200	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	167,323	$13.1M	0.07%	+1,300	Timeline
TGTTARGET CORP	131,822	$13M	0.07%	+7,500	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	78,188	$12.7M	0.07%	-500	Timeline
EXCEXELON CORP	288,203	$12.5M	0.06%	+15,500	Timeline
MNSTMONSTER BEVERAGE CORP NEW	199,116	$12.5M	0.06%	+1,100	Timeline
BROSDUTCH BROS INC	180,000	$12.3M	0.06%	0	Timeline
KDPKEURIG DR PEPPER INC	369,300	$12.2M	0.06%	+45,400	Timeline
CCICROWN CASTLE INC	118,452	$12.2M	0.06%	+600	Timeline
DELLDELL TECHNOLOGIES INC	98,538	$12.1M	0.06%	-1,120	Timeline
FICOFAIR ISAAC CORP	6,600	$12.1M	0.06%	0	Timeline
VRSKVERISK ANALYTICS INC	38,056	$11.9M	0.06%	-300	Timeline
CBRECBRE GROUP INC	84,338	$11.8M	0.06%	-3,000	Timeline
FISFIDELITY NATL INFORMATION SV	142,903	$11.6M	0.06%	-800	Timeline
KMBKIMBERLY-CLARK CORP	90,216	$11.6M	0.06%	+200	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	135,666	$11.4M	0.06%	-12,200	Timeline
ROSTROSS STORES INC	89,456	$11.4M	0.06%	0	Timeline
AMEAMETEK INC	62,753	$11.4M	0.06%	0	Timeline
PRUPRUDENTIAL FINL INC	105,555	$11.3M	0.06%	+1,100	Timeline
YUMYUM BRANDS INC	75,614	$11.2M	0.06%	-100	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	46,092	$11.2M	0.06%	+1,600	Timeline
EDCONSOLIDATED EDISON INC	111,242	$11.2M	0.06%	+7,200	Timeline
CHTRCHARTER COMMUNICATIONS INC	27,097	$11.1M	0.06%	+900	Timeline
KVUEKENVUE INC	522,039	$10.9M	0.06%	+1,900	Timeline
HIGHARTFORD INSURANCE GROUP INC	84,841	$10.8M	0.06%	+2,800	Timeline
ARKBARK 21SHARES BITCOIN ETF	300,000	$10.7M	0.06%	+200,000	Timeline
RMDRESMED INC	41,511	$10.7M	0.06%	+200	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	523,181	$10.7M	0.06%	+14,200	Timeline
XELXCEL ENERGY INC	156,794	$10.7M	0.06%	+1,000	Timeline
OTISOTIS WORLDWIDE CORP	107,307	$10.6M	0.06%	-300	Timeline
WABWABTEC	50,016	$10.5M	0.05%	+500	Timeline
HESS CORPHESS CORP	75,341	$10.4M	0.05%	+400
MPWRMONOLITHIC PWR SYS INC	14,170	$10.4M	0.05%	+400	Timeline
BKRBAKER HUGHES COMPANY	269,412	$10.3M	0.05%	+800	Timeline
GRMNGARMIN LTD	49,397	$10.3M	0.05%	+800	Timeline
EAELECTRONIC ARTS INC	64,454	$10.3M	0.05%	-2,600	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	146,218	$10.3M	0.05%	+300	Timeline
TRGPTARGA RES CORP	59,000	$10.3M	0.05%	-200	Timeline
ROKROCKWELL AUTOMATION INC	30,613	$10.2M	0.05%	-100	Timeline
ICLRICON PUB LTD CO	69,670	$10.1M	0.05%	0	Timeline
ETRENTERGY CORP NEW	121,404	$10.1M	0.05%	+5,100	Timeline
NDAQNASDAQ INC	112,390	$10M	0.05%	+100	Timeline
SYYSYSCO CORP	131,817	$9.98M	0.05%	-900	Timeline
VICIVICI PPTYS INC	302,800	$9.87M	0.05%	+16,800	Timeline
CSGPCOSTAR GROUP INC	121,800	$9.79M	0.05%	-2,100	Timeline
ACGLARCH CAP GROUP LTD	106,400	$9.69M	0.05%	-1,300	Timeline
PCGPG&E CORP	692,160	$9.65M	0.05%	+46,500	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	460,000	$9.6M	0.05%	0	Timeline
XYZBLOCK INC	141,246	$9.59M	0.05%	-634,700	Timeline
EQTEQT CORP	162,800	$9.49M	0.05%	-16,900	Timeline
AAGILENT TECHNOLOGIES INC	80,281	$9.47M	0.05%	0	Timeline
SSYSSTRATASYS LTD	817,503	$9.38M	0.05%	0	Timeline
VMCVULCAN MATLS CO	35,876	$9.36M	0.05%	+100	Timeline
EBAYEBAY INC.	125,328	$9.33M	0.05%	-4,600	Timeline
DXCMDEXCOM INC	106,600	$9.31M	0.05%	+600	Timeline
ITGARTNER INC	22,947	$9.28M	0.05%	+2,100	Timeline
DALDELTA AIR LINES INC	187,503	$9.22M	0.05%	+4,700	Timeline
FANGDIAMONDBACK ENERGY INC	67,063	$9.21M	0.05%	+9,300	Timeline
LENLENNAR CORP	83,215	$9.2M	0.05%	0	Timeline
IRINGERSOLL RAND INC	109,723	$9.13M	0.05%	+400	Timeline
NUENUCOR CORP	70,410	$9.12M	0.05%	-1,300	Timeline
WECWEC ENERGY GROUP INC	86,784	$9.04M	0.05%	+600	Timeline
MLMMARTIN MARIETTA MATLS INC	16,437	$9.02M	0.05%	-100	Timeline
MTBM & T BK CORP	46,501	$9.02M	0.05%	-1,300	Timeline
ADMARCHER DANIELS MIDLAND CO	168,141	$8.87M	0.05%	+1,600	Timeline
STTSTATE STR CORP	83,028	$8.83M	0.05%	-800	Timeline
TSCOTRACTOR SUPPLY CO	167,035	$8.81M	0.05%	+400	Timeline
CCLCARNIVAL CORP	312,244	$8.78M	0.05%	+28,000	Timeline
EFXEQUIFAX INC	33,778	$8.76M	0.05%	+100	Timeline
LULULULULEMON ATHLETICA INC	36,708	$8.72M	0.05%	+200	Timeline
PHMPULTE GROUP INC	82,169	$8.67M	0.04%	+1,600	Timeline
OXYOCCIDENTAL PETE CORP	204,039	$8.57M	0.04%	+20,800	Timeline
XYLXYLEM INC	66,175	$8.56M	0.04%	+300	Timeline
NRGNRG ENERGY INC	53,166	$8.54M	0.04%	-1,800	Timeline
EXREXTRA SPACE STORAGE INC	57,679	$8.5M	0.04%	+200	Timeline
BROBROWN & BROWN INC	76,151	$8.44M	0.04%	+11,800	Timeline
ANSYS INCANSYS INC	23,911	$8.4M	0.04%	+200
CNCCENTENE CORP DEL	154,327	$8.38M	0.04%	-8,100	Timeline
AWKAMERICAN WTR WKS CO INC NEW	60,197	$8.37M	0.04%	+1,700	Timeline
AVBAVALONBAY CMNTYS INC	41,011	$8.35M	0.04%	-500	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	57,705	$8.33M	0.04%	+300	Timeline
HUMHUMANA INC	34,025	$8.32M	0.04%	+1,300	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	26,992	$8.27M	0.04%	-100	Timeline
IRMIRON MTN INC DEL	80,246	$8.23M	0.04%	+600	Timeline
HPQHP INC	333,562	$8.16M	0.04%	+9,400	Timeline
DDDUPONT DE NEMOURS INC	118,794	$8.15M	0.04%	+5,400	Timeline
KHCKRAFT HEINZ CO	314,839	$8.13M	0.04%	+3,700	Timeline
EXEEXPAND ENERGY CORPORATION	68,700	$8.03M	0.04%	-3,500	Timeline
RJFRAYMOND JAMES FINL INC	52,044	$7.98M	0.04%	+2,000	Timeline
FITBFIFTH THIRD BANCORP	191,616	$7.88M	0.04%	+900	Timeline
WBDWARNER BROS DISCOVERY INC	686,325	$7.87M	0.04%	-23,100	Timeline
JBLJABIL INC	36,000	$7.85M	0.04%	+300	Timeline
ATOATMOS ENERGY CORP	50,810	$7.83M	0.04%	-1,800	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	31,960	$7.77M	0.04%	+200	Timeline
VTRVENTAS INC	122,705	$7.75M	0.04%	+4,100	Timeline
NVRNVR INC	1,046	$7.73M	0.04%	+100	Timeline
GISGENERAL MILLS INC	148,902	$7.71M	0.04%	-600	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	47,031	$7.71M	0.04%	+100	Timeline
NTAPNETAPP INC	72,229	$7.7M	0.04%	+2,100	Timeline
DTEDTE ENERGY CO	56,377	$7.47M	0.04%	+200	Timeline
SYFSYNCHRONY FINANCIAL	111,640	$7.45M	0.04%	-1,200	Timeline
ONON SEMICONDUCTOR CORP	141,036	$7.39M	0.04%	+3,700	Timeline
UALUNITED AIRLS HLDGS INC	91,528	$7.29M	0.04%	+2,300	Timeline
PPGPPG INDS INC	63,943	$7.27M	0.04%	-1,300	Timeline
DVNDEVON ENERGY CORP NEW	227,391	$7.23M	0.04%	+36,500	Timeline
VLTOVERALTO CORP	71,048	$7.17M	0.04%	+400	Timeline
WDCWESTERN DIGITAL CORP	110,757	$7.09M	0.04%	+5,600	Timeline
AEEAMEREN CORP	73,487	$7.06M	0.04%	+300	Timeline
IQVIQVIA HLDGS INC	44,694	$7.04M	0.04%	-700	Timeline
HBANHUNTINGTON BANCSHARES INC	420,150	$7.04M	0.04%	+3,100	Timeline
ESEVERSOURCE ENERGY	110,533	$7.03M	0.04%	+3,900	Timeline
CBOECBOE GLOBAL MKTS INC	30,103	$7.02M	0.04%	0	Timeline
GDDYGODADDY INC	38,700	$6.97M	0.04%	+400	Timeline
HSYHERSHEY CO	41,934	$6.96M	0.04%	+300	Timeline
TYLTYLER TECHNOLOGIES INC	11,737	$6.96M	0.04%	+100	Timeline
TDYTELEDYNE TECHNOLOGIES INC	13,569	$6.95M	0.04%	+900	Timeline
DRIDARDEN RESTAURANTS INC	31,812	$6.93M	0.04%	0	Timeline
SBACSBA COMMUNICATIONS CORP	29,242	$6.87M	0.04%	+100	Timeline
DGDOLLAR GEN CORP	59,854	$6.85M	0.04%	+200	Timeline
SMCISUPER MICRO COMPUTER INC	139,600	$6.84M	0.04%	+3,000	Timeline
DOVDOVER CORP	37,323	$6.84M	0.04%	+100	Timeline
PPLPPL CORP	200,986	$6.81M	0.04%	-14,062	Timeline
EXPEEXPEDIA GROUP INC	40,264	$6.79M	0.04%	+600	Timeline
STZCONSTELLATION BRANDS INC	41,658	$6.78M	0.04%	-500	Timeline
ULTAULTA BEAUTY INC	14,453	$6.76M	0.04%	-300	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,400	$6.76M	0.04%	+300	Timeline
IPINTERNATIONAL PAPER CO	143,496	$6.72M	0.03%	+500	Timeline
WSMWILLIAMS SONOMA INC	41,100	$6.71M	0.03%	+1,000	Timeline
NTRSNORTHERN TR CORP	52,913	$6.71M	0.03%	-300	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,696	$6.69M	0.03%	0	Timeline
VMRKVIVMARK RESIDENTIAL	98,325	$6.64M	0.03%	-1,400	Timeline
CNPCENTERPOINT ENERGY INC	177,447	$6.52M	0.03%	+600	Timeline
LYVLIVE NATION ENTERTAINMENT IN	42,811	$6.48M	0.03%	+300	Timeline
CHDCHURCH & DWIGHT CO INC	66,951	$6.43M	0.03%	+200	Timeline
STESTERIS PLC	26,748	$6.43M	0.03%	+100	Timeline
LHLABCORP HOLDINGS INC	24,387	$6.4M	0.03%	-400	Timeline
CDWCDW CORP	35,845	$6.4M	0.03%	-300	Timeline
CPAYCORPAY INC	19,184	$6.37M	0.03%	+300	Timeline
VRSNVERISIGN INC	21,979	$6.35M	0.03%	-100	Timeline
CINFCINCINNATI FINL CORP	42,506	$6.33M	0.03%	+100	Timeline
WRBBERKLEY W R CORP	85,719	$6.3M	0.03%	+4,300	Timeline
SWSMURFIT WESTROCK PLC	145,564	$6.28M	0.03%	+300	Timeline
FSLRFIRST SOLAR INC	37,700	$6.24M	0.03%	+3,100	Timeline
EMEEMCOR GROUP INC	11,648	$6.23M	0.03%	-200	Timeline
CTRACOTERRA ENERGY INC	244,459	$6.2M	0.03%	+13,500	Timeline
RFREGIONS FINANCIAL CORP NEW	261,239	$6.14M	0.03%	-1,100	Timeline
TROWPRICE T ROWE GROUP INC	63,413	$6.12M	0.03%	-800	Timeline
PODDINSULET CORP	19,100	$6M	0.03%	+100	Timeline
EIXEDISON INTL	116,212	$6M	0.03%	+11,200	Timeline
LDOSLEIDOS HOLDINGS INC	37,892	$5.98M	0.03%	0	Timeline
HUBBHUBBELL INC	14,500	$5.92M	0.03%	-100	Timeline
WATWATERS CORP	16,897	$5.9M	0.03%	+300	Timeline
GPNGLOBAL PMTS INC	72,678	$5.82M	0.03%	+600	Timeline
KKELLANOVA	73,121	$5.82M	0.03%	+200	Timeline
HALHALLIBURTON CO	284,922	$5.81M	0.03%	+49,400	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	104,716	$5.8M	0.03%	+78,637	Timeline
CFGCITIZENS FINL GROUP INC	129,173	$5.78M	0.03%	-400	Timeline
AMCOR PLCAMCOR PLC	623,076	$5.73M	0.03%	+231,000
DLTRDOLLAR TREE INC	56,969	$5.64M	0.03%	+2,100	Timeline
TWSTTWIST BIOSCIENCE CORP	153,172	$5.64M	0.03%	0	Timeline
CMSCMS ENERGY CORP	81,299	$5.63M	0.03%	+200	Timeline
PTCPTC INC	32,654	$5.63M	0.03%	0	Timeline
FEFIRSTENERGY CORP	139,644	$5.62M	0.03%	+500	Timeline
FFIVF5 INC	18,988	$5.59M	0.03%	0	Timeline
LIILENNOX INTL INC	9,700	$5.56M	0.03%	+1,000	Timeline
DOWDOW HLDGS INC	206,411	$5.47M	0.03%	+800	Timeline
DGXQUEST DIAGNOSTICS INC	30,321	$5.45M	0.03%	-2,396	Timeline
GENGEN DIGITAL INC	185,075	$5.44M	0.03%	+5,100	Timeline
EXASEXACT SCIENCES CORP	102,204	$5.43M	0.03%	0	Timeline
TSNTYSON FOODS INC	96,428	$5.39M	0.03%	+100	Timeline
STLDSTEEL DYNAMICS INC	41,260	$5.28M	0.03%	-1,900	Timeline
MAAMID-AMER APT CMNTYS INC	35,399	$5.24M	0.03%	+100	Timeline
MKCMCCORMICK & CO INC	68,710	$5.21M	0.03%	+200	Timeline
APTVAPTIV PLC	75,749	$5.17M	0.03%	+1,600	Timeline
NINISOURCE INC	127,969	$5.16M	0.03%	+500	Timeline
ELLAUDER ESTEE COS INC	63,638	$5.14M	0.03%	+100	Timeline
DECKDECKERS OUTDOOR CORP	49,800	$5.13M	0.03%	+100	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	56,215	$5.13M	0.03%	+2,200	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	69,515	$5.11M	0.03%	+200	Timeline
INVHINVITATION HOMES INC	155,000	$5.08M	0.03%	+400	Timeline
FTVFORTIVE CORP	97,260	$5.07M	0.03%	+4,700	Timeline
WYWEYERHAEUSER CO	197,177	$5.07M	0.03%	-30,052	Timeline
LUVSOUTHWEST AIRLS CO	155,003	$5.03M	0.03%	-13,700	Timeline
KEYKEYCORP	285,328	$4.97M	0.03%	-200	Timeline
TPRTAPESTRY INC	56,499	$4.96M	0.03%	+300	Timeline
ESSESSEX PPTY TR INC	17,460	$4.95M	0.03%	0	Timeline
TRMBTRIMBLE INC	64,923	$4.93M	0.03%	-1,800	Timeline
BBYBEST BUY INC	73,103	$4.91M	0.03%	+1,400	Timeline
SNASNAP ON INC	15,722	$4.89M	0.03%	+100	Timeline
EVRGEVERGY INC	70,381	$4.85M	0.03%	+700	Timeline
GWREGUIDEWIRE SOFTWARE INC	20,200	$4.76M	0.02%	+200	Timeline
RBARB GLOBAL INC	44,500	$4.73M	0.02%	+400	Timeline
PKGPACKAGING CORP AMER	25,063	$4.72M	0.02%	+100	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	58,880	$4.68M	0.02%	+1,800	Timeline
LLOEWS CORP	50,752	$4.65M	0.02%	-900	Timeline
ROLROLLINS INC	81,758	$4.61M	0.02%	+400	Timeline
FLEXFLEX LTD	92,100	$4.6M	0.02%	+400	Timeline
PNRPENTAIR PLC	44,764	$4.6M	0.02%	-100	Timeline
GPCGENUINE PARTS CO	37,729	$4.58M	0.02%	0	Timeline
MOHMOLINA HEALTHCARE INC	15,332	$4.57M	0.02%	-300	Timeline
FIXCOMFORT SYS USA INC	8,500	$4.56M	0.02%	0	Timeline
CASYCASEYS GEN STORES INC	8,921	$4.55M	0.02%	0	Timeline
TXTTEXTRON INC	56,571	$4.54M	0.02%	+300	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	78,165	$4.52M	0.02%	+200	Timeline
EXPDEXPEDITORS INTL WASH INC	39,408	$4.5M	0.02%	-700	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	111,024	$4.43M	0.02%	+1,100
CWCURTISS WRIGHT CORP	9,061	$4.43M	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	48,054	$4.42M	0.02%	-3,700	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	20,156	$4.41M	0.02%	-200	Timeline
EQHEQUITABLE HLDGS INC	76,786	$4.31M	0.02%	-1,800	Timeline
PEVERPURE INC	74,700	$4.3M	0.02%	+500	Timeline
JJACOBS SOLUTIONS INC	32,699	$4.3M	0.02%	-500	Timeline
EGEVEREST GROUP LTD	12,611	$4.29M	0.02%	-300	Timeline
USFDUS FOODS HLDG CORP	55,600	$4.28M	0.02%	+500	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,791	$4.25M	0.02%	-100	Timeline
BALLBALL CORP	75,401	$4.23M	0.02%	-5,600	Timeline
BAXBAXTER INTL INC	139,528	$4.22M	0.02%	+1,000	Timeline
LNTALLIANT ENERGY CORP	69,859	$4.22M	0.02%	+200	Timeline
DPZDOMINOS PIZZA INC	9,280	$4.18M	0.02%	-100	Timeline
PTONPELOTON INTERACTIVE INC	596,477	$4.14M	0.02%	0	Timeline
OMCOMNICOM GROUP INC	57,184	$4.11M	0.02%	+1,900	Timeline
CLXCLOROX CO DEL	33,551	$4.03M	0.02%	+100	Timeline
OKTAOKTA INC	40,200	$4.02M	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	34,400	$4.01M	0.02%	-600	Timeline
LVSLAS VEGAS SANDS CORP	92,201	$4.01M	0.02%	-1,000	Timeline
DTDYNATRACE INC	72,100	$3.98M	0.02%	+500	Timeline
RSRELIANCE INC	12,597	$3.95M	0.02%	-800	Timeline
HOLXHOLOGIC INC	60,565	$3.95M	0.02%	-300	Timeline
TERTERADYNE INC	43,635	$3.92M	0.02%	-500	Timeline
THCTENET HEALTHCARE CORP	22,293	$3.92M	0.02%	-500	Timeline
AVYAVERY DENNISON CORP	22,087	$3.88M	0.02%	-500	Timeline
CSLCARLISLE COS INC	10,372	$3.87M	0.02%	-300	Timeline
SFMSPROUTS FMRS MKT INC	23,496	$3.87M	0.02%	-400	Timeline
COOCOOPER COS INC	54,344	$3.87M	0.02%	+200	Timeline
KIMKIMCO REALTY CORP	183,933	$3.87M	0.02%	-400	Timeline
DUOLDUOLINGO INC	9,400	$3.85M	0.02%	+300	Timeline
BGBUNGE GLOBAL SA	48,000	$3.85M	0.02%	+1,700	Timeline
AKAMAKAMAI TECHNOLOGIES INC	47,789	$3.81M	0.02%	+1,400	Timeline
DOCUDOCUSIGN INC	48,700	$3.79M	0.02%	-4,500	Timeline
JKHYHENRY JACK & ASSOC INC	20,916	$3.77M	0.02%	-100	Timeline
WPCWP CAREY INC	60,400	$3.77M	0.02%	+8,000	Timeline
WSOWATSCO INC	8,383	$3.7M	0.02%	0	Timeline
RITMRITHM CAPITAL CORP	326,992	$3.69M	0.02%	-6,073,008	Timeline
MASMASCO CORP	57,317	$3.69M	0.02%	-200	Timeline
FNFFIDELITY NATL FINL INC	65,600	$3.68M	0.02%	+300	Timeline
GGGGRACO INC	42,764	$3.68M	0.02%	-200	Timeline
CPTCAMDEN PPTY TR	32,400	$3.65M	0.02%	+300	Timeline
FOXAFOX CORP	65,112	$3.65M	0.02%	-4,800	Timeline
ILMNILLUMINA INC	38,100	$3.64M	0.02%	+200	Timeline
IEXIDEX CORP	20,580	$3.61M	0.02%	0	Timeline
ACMAECOM	31,776	$3.59M	0.02%	0	Timeline
XPOXPO INC	28,342	$3.58M	0.02%	+300	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,432	$3.57M	0.02%	0	Timeline
RPMRPM INTL INC	32,118	$3.53M	0.02%	+100	Timeline
WWDWOODWARD INC	14,310	$3.51M	0.02%	+100	Timeline
ALGNALIGN TECHNOLOGY INC	18,500	$3.5M	0.02%	-500	Timeline
POOLPOOL CORP	11,789	$3.44M	0.02%	-100	Timeline
SJMSMUCKER J M CO	34,861	$3.42M	0.02%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	31,715	$3.42M	0.02%	+100	Timeline
OCOWENS CORNING NEW	24,588	$3.38M	0.02%	+100	Timeline
SGISOMNIGROUP INTERNATIONAL INC	49,638	$3.38M	0.02%	+3,900	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	68,101	$11.6M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	53,899	$2.28M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	27,700	$1.93M	shares
ROCKET LAB USA INCROCKET LAB USA INC	73,854	$1.32M	shares
NORDSTROM INCNORDSTROM INC	23,308	$570K	shares
LPLALPL FINL HLDGS INC	1,100	$360K	shares
UHAL-BU HAUL HOLDING COMPANY	3,454	$204K	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 0000762152-25-000008	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC