NEW MEXICO EDUCATIONAL RETIREMENT BOARD

13F filer, CIK 862469, SANTA FE, NM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD reported $2,788,618,000 across 905 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 26.75% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000862469-25-000002

Period: 2025-03-31
Reported value: $2.79B
Holdings: 905
Top 10 weight: 26.75%
New: 12
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GWREnew	+17,200	$3.22M
DASHnew	+15,500	$2.83M
ENTGnew	+30,900	$2.7M
ACInew	+83,000	$1.82M
ATInew	+28,800	$1.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-17,800	-$3.95M
EXEreduced	-33,550	-$3.74M
WSMreduced	-20,400	-$3.22M
NVDAreduced	-26,500	-$2.87M
MSFTreduced	-6,900	-$2.59M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000862469-25-000002, largest first. % of portfolio is the value over $2,788,618,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	701,864	$156M	5.59%	-17,800	Timeline
MSFTMICROSOFT CORP	347,447	$130M	4.68%	-6,900	Timeline
NVDANVIDIA CORPORATION	1,146,380	$124M	4.46%	-26,500	Timeline
AMZNAMAZON COM INC	440,700	$83.8M	3.01%	-7,100	Timeline
METAMETA PLATFORMS INC	101,850	$58.7M	2.11%	-2,300	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	85,657	$45.6M	1.64%	-1,700	Timeline
GOOGLALPHABET INC	273,020	$42.2M	1.51%	-6,300	Timeline
AVGOBROADCOM INC	218,260	$36.5M	1.31%	-2,900	Timeline
GOOGALPHABET INC	222,380	$34.7M	1.25%	-6,600	Timeline
TSLATESLA INC	130,500	$33.8M	1.21%	-1,800	Timeline
JPMJPMORGAN CHASE & CO	131,550	$32.3M	1.16%	-4,100	Timeline
LLYELI LILLY & CO	36,808	$30.4M	1.09%	-800	Timeline
VVISA INC	80,734	$28.3M	1.01%	-1,500	Timeline
XOMEXXON MOBIL CORP	205,353	$24.4M	0.88%	-6,500	Timeline
UNHUNITEDHEALTH GROUP INC	43,020	$22.5M	0.81%	-1,000	Timeline
MAMASTERCARD INCORPORATED	38,310	$21M	0.75%	-1,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,665	$19.5M	0.7%	-500	Timeline
PGPROCTER & GAMBLE CO	110,068	$18.8M	0.67%	-2,200	Timeline
NFLXNETFLIX INC.	20,021	$18.7M	0.67%	-400	Timeline
JNJJOHNSON & JOHNSON	112,485	$18.7M	0.67%	-2,300	Timeline
WMTWALMART INC	202,879	$17.8M	0.64%	-4,200	Timeline
ABBVABBVIE INC	82,555	$17.3M	0.62%	-1,700	Timeline
HDHOME DEPOT INC	46,392	$17M	0.61%	-900	Timeline
CVXCHEVRON CORPORATION	78,116	$13.1M	0.47%	-3,000	Timeline
BACBANK OF AMER CORP	311,954	$13M	0.47%	-9,900	Timeline
KOCOCA COLA CO	181,220	$13M	0.47%	-3,700	Timeline
CRMSALESFORCE INC	44,686	$12M	0.43%	-1,500	Timeline
PMPHILIP MORRIS INTL INC	72,711	$11.5M	0.41%	-1,400	Timeline
CSCOCISCO SYS INC	186,274	$11.5M	0.41%	-5,800	Timeline
WFCWELLS FARGO & CO	155,616	$11.2M	0.4%	-6,700	Timeline
ABTABBOTT LABORATORIES	81,102	$10.8M	0.39%	-1,900	Timeline
IBMINTERNATIONAL BUSINESS MACHS	43,247	$10.8M	0.39%	-700	Timeline
MRKMERCK & CO INC	118,186	$10.6M	0.38%	-2,700	Timeline
ORCLORACLE CORP	75,090	$10.5M	0.38%	-1,100	Timeline
MCDMCDONALDS CORP	33,519	$10.5M	0.38%	-700	Timeline
LINLINDE PLC	22,236	$10.4M	0.37%	-700	Timeline
GEGE AEROSPACE	50,577	$10.1M	0.36%	-1,100	Timeline
PEPPEPSICO INC	64,085	$9.61M	0.34%	-1,400	Timeline
TAT&T INC	335,362	$9.48M	0.34%	-6,500	Timeline
ACNACCENTURE PLC IRELAND	29,250	$9.13M	0.33%	-600	Timeline
VZVERIZON COMMUNICATIONS INC	196,771	$8.93M	0.32%	-3,900	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,862	$8.89M	0.32%	-400	Timeline
DISDISNEY WALT CO	84,655	$8.36M	0.3%	-1,800	Timeline
ISRGINTUITIVE SURGICAL INC	16,642	$8.24M	0.3%	-300	Timeline
RTXRTX CORPORATION	62,176	$8.24M	0.3%	-1,200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	95,800	$8.09M	0.29%	-200	Timeline
INTUINTUIT	13,078	$8.03M	0.29%	-200	Timeline
GSGOLDMAN SACHS GROUP INC	14,689	$8.02M	0.29%	-400	Timeline
QCOMQUALCOMM INC	51,957	$7.98M	0.29%	-1,200	Timeline
ADBEADOBE INC	20,618	$7.91M	0.28%	-500	Timeline
AMGNAMGEN INC	25,095	$7.82M	0.28%	-500	Timeline
AMDADVANCED MICRO DEVICES INC	75,850	$7.79M	0.28%	-1,300	Timeline
PGRPROGRESSIVE CORP	27,375	$7.75M	0.28%	-500	Timeline
NOWSERVICENOW INC	9,650	$7.68M	0.28%	-200	Timeline
TXNTEXAS INSTRS INC	42,654	$7.67M	0.27%	-900	Timeline
SPGIS&P GLOBAL INC	14,886	$7.56M	0.27%	-400	Timeline
CATCATERPILLAR INC	22,602	$7.45M	0.27%	-500	Timeline
UBERUBER TECHNOLOGIES INC	98,400	$7.17M	0.26%	-1,800	Timeline
BKNGBOOKING HOLDINGS INC	1,548	$7.13M	0.26%	0	Timeline
AXPAMERICAN EXPRESS CO	25,963	$6.99M	0.25%	-800	Timeline
BSXBOSTON SCIENTIFIC CORP	68,862	$6.95M	0.25%	-1,300	Timeline
NEENEXTERA ENERGY INC	96,132	$6.82M	0.24%	-1,800	Timeline
MSMORGAN STANLEY	58,010	$6.77M	0.24%	-1,400	Timeline
PFEPFIZER INC	264,800	$6.71M	0.24%	-5,400	Timeline
UNPUNION PAC CORP	28,288	$6.68M	0.24%	-800	Timeline
CMCSACOMCAST CORP NEW	178,416	$6.58M	0.24%	-5,800	Timeline
GILDGILEAD SCIENCES INC	58,226	$6.52M	0.23%	-1,100	Timeline
HONHONEYWELL INTL INC	30,386	$6.43M	0.23%	-700	Timeline
BLKBLACKROCK INC	6,789	$6.43M	0.23%	+200	Timeline
TJXTJX COS INC NEW	52,680	$6.42M	0.23%	-1,200	Timeline
COPCONOCOPHILLIPS	60,498	$6.35M	0.23%	-1,700	Timeline
CCITIGROUP INC	88,426	$6.28M	0.23%	-2,500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	79,687	$6.24M	0.22%	+8,500	Timeline
LOWLOWES COS INC	26,477	$6.17M	0.22%	-700	Timeline
DHRDANAHER CORP DEL	30,035	$6.16M	0.22%	-600	Timeline
TMUST-MOBILE US INC	22,750	$6.07M	0.22%	-600	Timeline
SYKSTRYKER CORPORATION	16,009	$5.96M	0.21%	-300	Timeline
BABOEING CO	34,895	$5.95M	0.21%	+200	Timeline
FISVFISERV INC	26,616	$5.88M	0.21%	-800	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,043	$5.82M	0.21%	-400	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,000	$5.82M	0.21%	-300	Timeline
BMYBRISTOL-MYERS SQUIBB CO	94,734	$5.78M	0.21%	-1,900	Timeline
MRSHMARSH & MCLENNAN COS INC	22,941	$5.6M	0.2%	-500	Timeline
DEDEERE & CO	11,902	$5.59M	0.2%	-300	Timeline
AMATAPPLIED MATLS INC	38,486	$5.58M	0.2%	-1,000	Timeline
MDTMEDTRONIC PLC	59,887	$5.38M	0.19%	-1,300	Timeline
CBCHUBB LIMITED	17,537	$5.3M	0.19%	-400	Timeline
PANWPALO ALTO NETWORKS INC	30,600	$5.22M	0.19%	-200	Timeline
SBUXSTARBUCKS CORP	52,998	$5.2M	0.19%	-1,000	Timeline
ETNEATON CORP PLC	18,460	$5.02M	0.18%	-500	Timeline
PLDPROLOGIS INC.	43,327	$4.84M	0.17%	-800	Timeline
AMTAMERICAN TOWER CORP	21,868	$4.76M	0.17%	-400	Timeline
MOALTRIA GROUP INC	79,195	$4.75M	0.17%	-2,200	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,846	$4.72M	0.17%	-200	Timeline
BXBLACKSTONE INC	33,700	$4.71M	0.17%	-600	Timeline
SOSOUTHERN CO	51,187	$4.71M	0.17%	-900	Timeline
ADIANALOG DEVICES INC	23,186	$4.68M	0.17%	-500	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	26,870	$4.63M	0.17%	-500	Timeline
INTCINTEL CORP	201,570	$4.58M	0.16%	-1,900	Timeline
MUMICRON TECHNOLOGY INC	51,775	$4.5M	0.16%	-1,100	Timeline
CMECME GROUP INC	16,835	$4.47M	0.16%	-300	Timeline
LMTLOCKHEED MARTIN CORP	9,897	$4.42M	0.16%	-200	Timeline
DUKDUKE ENERGY CORP NEW	36,060	$4.4M	0.16%	-700	Timeline
LRCXLAM RESEARCH CORP	60,130	$4.37M	0.16%	-2,000	Timeline
CITHE CIGNA GROUP	13,047	$4.29M	0.15%	-300	Timeline
KLACKLA CORP	6,280	$4.27M	0.15%	-100	Timeline
MDLZMONDELEZ INTL INC	62,526	$4.24M	0.15%	-1,200	Timeline
WELLWELLTOWER INC	27,648	$4.24M	0.15%	+100	Timeline
AONAON PLC	10,145	$4.05M	0.15%	-200	Timeline
AJGGALLAGHER ARTHUR J & CO	11,650	$4.02M	0.14%	+1,200	Timeline
MCKMCKESSON CORP	5,952	$4.01M	0.14%	-200	Timeline
CVSCVS HEALTH CORP	58,777	$3.98M	0.14%	-1,200	Timeline
WMWASTE MGMT INC DEL	17,066	$3.95M	0.14%	-300	Timeline
GEVGE VERNOVA INC	12,919	$3.94M	0.14%	-200	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,690	$3.85M	0.14%	-100	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,900	$3.84M	0.14%	-100	Timeline
SHWSHERWIN WILLIAMS CO	10,863	$3.79M	0.14%	-200	Timeline
UPSUNITED PARCEL SVCS INC	34,162	$3.76M	0.13%	-800	Timeline
MMM3M CO	25,498	$3.75M	0.13%	-700	Timeline
ANETARISTA NETWORKS INC	48,300	$3.74M	0.13%	-900	Timeline
RBARB GLOBAL INC	37,200	$3.73M	0.13%	0	Timeline
APHAMPHENOL CORP	56,360	$3.7M	0.13%	-1,100	Timeline
EQIXEQUINIX INC	4,532	$3.69M	0.13%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	22,228	$3.68M	0.13%	0	Timeline
PHPARKER-HANNIFIN CORP	6,010	$3.65M	0.13%	-100	Timeline
KKRKKR & CO INC	31,500	$3.64M	0.13%	-700	Timeline
WSOWATSCO INC	7,118	$3.62M	0.13%	0	Timeline
TDGTRANSDIGM GROUP INC	2,600	$3.6M	0.13%	-100	Timeline
CLCOLGATE PALMOLIVE CO	38,230	$3.58M	0.13%	-700	Timeline
TTTRANE TECHNOLOGIES PLC	10,548	$3.55M	0.13%	-200	Timeline
NKENIKE INC	55,648	$3.53M	0.13%	-1,600	Timeline
FNFFIDELITY NATL FINL INC	54,000	$3.51M	0.13%	+2,800	Timeline
ZTSZOETIS INC	21,075	$3.47M	0.12%	-500	Timeline
EMEEMCOR GROUP INC	9,300	$3.44M	0.12%	-400	Timeline
MSIMOTOROLA SOLUTIONS INC	7,803	$3.42M	0.12%	-200	Timeline
EQHEQUITABLE HLDGS INC	65,500	$3.41M	0.12%	0	Timeline
DOCUDOCUSIGN INC	41,800	$3.4M	0.12%	0	Timeline
WMBWILLIAMS COS INC	56,928	$3.4M	0.12%	-1,200	Timeline
MCOMOODYS CORP	7,292	$3.4M	0.12%	-200	Timeline
EOGEOG RES INC	26,258	$3.37M	0.12%	-900	Timeline
CASYCASEYS GEN STORES INC	7,600	$3.3M	0.12%	0	Timeline
CTASCINTAS CORP	16,036	$3.3M	0.12%	-300	Timeline
NOCNORTHROP GRUMMAN CORP	6,422	$3.29M	0.12%	-100	Timeline
GDGENERAL DYNAMICS CORP	12,014	$3.27M	0.12%	+900	Timeline
USFDUS FOODS HLDG CORP	49,736	$3.26M	0.12%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,800	$3.25M	0.12%	-300	Timeline
PNCPNC FINL SVCS GROUP INC	18,499	$3.25M	0.12%	-500	Timeline
RSRELIANCE INC	11,236	$3.24M	0.12%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	17,200	$3.22M	0.12%	new	Timeline
CSLCARLISLE COS INC	9,440	$3.21M	0.12%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	63,700	$3.2M	0.11%	-1,600	Timeline
COFCAPITAL ONE FINL CORP	17,817	$3.19M	0.11%	-400	Timeline
BURLBURLINGTON STORES INC	13,200	$3.15M	0.11%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	27,500	$3.14M	0.11%	0	Timeline
ITWILLINOIS TOOL WKS INC	12,600	$3.12M	0.11%	-300	Timeline
REGNREGENERON PHARMACEUTICALS	4,900	$3.11M	0.11%	-200	Timeline
SFMSPROUTS FMRS MKT INC	20,300	$3.1M	0.11%	-1,300	Timeline
BDXBECTON DICKINSON & CO	13,466	$3.08M	0.11%	-300	Timeline
USBUS BANCORP	72,861	$3.08M	0.11%	-1,500	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,400	$3.07M	0.11%	-200	Timeline
SNPSSYNOPSYS INC	7,150	$3.07M	0.11%	-200	Timeline
PYPLPAYPAL HLDGS INC	46,898	$3.06M	0.11%	-1,800	Timeline
RPMRPM INTL INC	26,400	$3.05M	0.11%	0	Timeline
ECLECOLAB INC	11,780	$2.99M	0.11%	-300	Timeline
CEGCONSTELLATION ENERGY CORP	14,619	$2.95M	0.11%	-300	Timeline
ROPROPER TECHNOLOGIES INC	5,000	$2.95M	0.11%	-100	Timeline
HCAHCA HEALTHCARE INC	8,500	$2.94M	0.11%	-400	Timeline
EMREMERSON ELEC CO	26,650	$2.92M	0.1%	-700	Timeline
AZOAUTOZONE INC	759	$2.89M	0.1%	-100	Timeline
OKEONEOK INC NEW	29,010	$2.88M	0.1%	+1,200	Timeline
GGGGRACO INC	34,400	$2.87M	0.1%	0	Timeline
DTDYNATRACE INC	60,870	$2.87M	0.1%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,300	$2.87M	0.1%	0	Timeline
FTNTFORTINET INC	29,750	$2.86M	0.1%	-500	Timeline
APOAPOLLO GLOBAL MGMT INC	20,900	$2.86M	0.1%	-800	Timeline
BNYBANK OF NY MELLON CORP	33,960	$2.85M	0.1%	-1,200	Timeline
GLPIGAMING & LEISURE P	55,900	$2.85M	0.1%	0	Timeline
UNMUNUM GROUP	34,843	$2.84M	0.1%	0	Timeline
DASHDOORDASH INC	15,500	$2.83M	0.1%	new	Timeline
TRVTRAVELERS COMPANIES INC	10,578	$2.8M	0.1%	-300	Timeline
PEVERPURE INC	62,800	$2.78M	0.1%	0	Timeline
SLBSLB LIMITED	65,951	$2.76M	0.1%	-1,800	Timeline
WPCWP CAREY INC	43,400	$2.74M	0.1%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	38,500	$2.72M	0.1%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	24,838	$2.71M	0.1%	-500	Timeline
ENTGENTEGRIS INC	30,900	$2.7M	0.1%	new	Timeline
FLEXFLEX LTD	81,700	$2.7M	0.1%	0	Timeline
RGAREINSURANCE GROUP AMER INC	13,600	$2.68M	0.1%	0	Timeline
CSXCSX CORP	90,118	$2.65M	0.1%	-2,300	Timeline
ACMAECOM	28,413	$2.63M	0.09%	0	Timeline
ADSKAUTODESK INC	10,007	$2.62M	0.09%	-300	Timeline
AFLAFLAC INC	23,406	$2.6M	0.09%	-600	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,400	$2.59M	0.09%	-300	Timeline
EWBCEAST WEST BANCORP INC	28,793	$2.58M	0.09%	0	Timeline
KMIKINDER MORGAN INC DEL	90,280	$2.58M	0.09%	-1,800	Timeline
OCOWENS CORNING NEW	18,000	$2.57M	0.09%	0	Timeline
NEMNEWMONT CORP	53,180	$2.57M	0.09%	-1,500	Timeline
MARMARRIOTT INTL INC NEW	10,761	$2.56M	0.09%	-400	Timeline
ILMNILLUMINA INC	32,300	$2.56M	0.09%	0	Timeline
FDXFEDEX CORP	10,486	$2.56M	0.09%	-300	Timeline
TFCTRUIST FINL CORP	62,088	$2.56M	0.09%	-1,800	Timeline
ALLALLSTATE CORP	12,334	$2.55M	0.09%	-300	Timeline
FCXFREEPORT MCMORAN INC	67,180	$2.54M	0.09%	-1,300	Timeline
THCTENET HEALTHCARE CORP	18,900	$2.54M	0.09%	-1,500	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	38,000	$2.54M	0.09%	0	Timeline
AIGAMERICAN INTL GROUP INC	29,105	$2.53M	0.09%	-1,600	Timeline
XPOXPO INC	23,500	$2.53M	0.09%	0	Timeline
SCISERVICE CORP INTL	31,400	$2.52M	0.09%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	31,900	$2.51M	0.09%	0	Timeline
NSCNORFOLK SOUTHN CORP	10,576	$2.5M	0.09%	-200	Timeline
JCIJOHNSON CONTROLS INTERNATION	31,213	$2.5M	0.09%	-600	Timeline
DUOLDUOLINGO INC	8,000	$2.48M	0.09%	+600	Timeline
CWCURTISS WRIGHT CORP	7,800	$2.48M	0.09%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	39,017	$2.47M	0.09%	-1,000	Timeline
HWMHOWMET AEROSPACE INC	19,009	$2.47M	0.09%	-500	Timeline
ARANTERO RESOURCES CORP	60,800	$2.46M	0.09%	+4,400	Timeline
DKSDICKS SPORTING GOODS INC	12,200	$2.46M	0.09%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	10,247	$2.46M	0.09%	-800	Timeline
AMHAMERICAN HOMES 4 RENT	64,900	$2.45M	0.09%	0	Timeline
GMGENERAL MTRS CO	51,400	$2.42M	0.09%	-2,200	Timeline
ABNBAIRBNB INC	20,200	$2.41M	0.09%	-800	Timeline
JLLJONES LANG LASALLE INC	9,700	$2.4M	0.09%	0	Timeline
PSXPHILLIPS 66	19,328	$2.39M	0.09%	-600	Timeline
FIXCOMFORT SYS USA INC	7,400	$2.38M	0.09%	0	Timeline
PCARPACCAR INC	24,479	$2.38M	0.09%	-500	Timeline
SGISOMNIGROUP INTERNATIONAL INC	39,724	$2.38M	0.09%	+4,900	Timeline
SPGSIMON PPTY GROUP INC NEW	14,295	$2.37M	0.09%	-300	Timeline
RCLROYAL CARIBBEAN GROUP	11,550	$2.37M	0.09%	+300	Timeline
OREALTY INCOME CORP	40,900	$2.37M	0.09%	-600	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	115,325	$2.34M	0.08%	0	Timeline
WDAYWORKDAY INC	10,000	$2.33M	0.08%	-300	Timeline
CPRTCOPART INC	41,000	$2.32M	0.08%	-700	Timeline
PAYXPAYCHEX INC	14,948	$2.31M	0.08%	-300	Timeline
AVTRAVANTOR INC	141,800	$2.3M	0.08%	0	Timeline
RSGREPUBLIC SVCS INC	9,495	$2.3M	0.08%	-200	Timeline
TXRHTEXAS ROADHOUSE INC	13,700	$2.28M	0.08%	0	Timeline
CORCENCORA INC	8,191	$2.28M	0.08%	-100	Timeline
NXPINXP SEMICONDUCTORS N V	11,900	$2.26M	0.08%	-200	Timeline
TGTTARGET CORP	21,516	$2.25M	0.08%	-500	Timeline
LECOLINCOLN ELEC HLDGS INC	11,800	$2.23M	0.08%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	58,574	$2.23M	0.08%	+6,100	Timeline
WWDWOODWARD INC	12,200	$2.23M	0.08%	0	Timeline
KMBKIMBERLY-CLARK CORP	15,593	$2.22M	0.08%	-500	Timeline
AMPAMERIPRISE FINL INC	4,581	$2.22M	0.08%	-100	Timeline
TOLTOLL BROTHERS INC	21,000	$2.22M	0.08%	0	Timeline
OVVOVINTIV INC	51,800	$2.22M	0.08%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	12,800	$2.21M	0.08%	0	Timeline
PSAPUBLIC STORAGE	7,365	$2.2M	0.08%	-100	Timeline
DDOMINION ENERGY INC	39,273	$2.2M	0.08%	-700	Timeline
RGLDROYAL GOLD INC	13,400	$2.19M	0.08%	0	Timeline
MPCMARATHON PETE CORP	15,029	$2.19M	0.08%	-900	Timeline
METMETLIFE INC	27,187	$2.18M	0.08%	-900	Timeline
CNHCNH INDL N V	177,800	$2.18M	0.08%	0	Timeline
ITTITT INC	16,900	$2.18M	0.08%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19,700	$2.18M	0.08%	0	Timeline
EXCEXELON CORP	46,959	$2.16M	0.08%	-700	Timeline
KVUEKENVUE INC	89,581	$2.15M	0.08%	-1,700	Timeline
KNSLKINSALE CAP GROUP INC	4,400	$2.14M	0.08%	0	Timeline
CCKCROWN HLDGS INC	24,000	$2.14M	0.08%	0	Timeline
EXELEXELIXIS INC	57,855	$2.14M	0.08%	0	Timeline
FHNFIRST HORIZON CORPORATION	109,649	$2.13M	0.08%	0	Timeline
CCICROWN CASTLE INC	20,300	$2.12M	0.08%	-400	Timeline
SRESEMPRA	29,582	$2.11M	0.08%	-600	Timeline
KRKROGER CO	31,060	$2.1M	0.08%	-600	Timeline
MSCIMSCI INC	3,700	$2.09M	0.08%	0	Timeline
PENPENUMBRA INC	7,800	$2.09M	0.07%	0	Timeline
DLRDIGITAL RLTY TR INC	14,550	$2.08M	0.07%	-100	Timeline
GWWWW GRAINGER INC	2,100	$2.07M	0.07%	0	Timeline
FASTFASTENAL CO	26,726	$2.07M	0.07%	-600	Timeline
HESS CORPHESS CORP	12,953	$2.07M	0.07%	-200
EHCENCOMPASS HEALTH CORP	20,389	$2.06M	0.07%	0	Timeline
RBCRBC BEARINGS INC	6,400	$2.06M	0.07%	0	Timeline
YUMYUM BRANDS INC	13,072	$2.06M	0.07%	-300	Timeline
TRGPTARGA RES CORP	10,200	$2.04M	0.07%	-200	Timeline
BRBRBELLRING BRANDS INC	27,320	$2.03M	0.07%	0	Timeline
BKRBAKER HUGHES COMPANY	46,242	$2.03M	0.07%	-1,100	Timeline
CLHCLEAN HARBORS INC	10,300	$2.03M	0.07%	0	Timeline
FICOFAIR ISAAC CORP	1,100	$2.03M	0.07%	-100	Timeline
SFSTIFEL FINL CORP	21,500	$2.03M	0.07%	0	Timeline
LAMRLAMAR ADVERTISING CO	17,800	$2.02M	0.07%	0	Timeline
CMICUMMINS INC	6,454	$2.02M	0.07%	-100	Timeline
CTVACORTEVA INC	32,147	$2.02M	0.07%	-900	Timeline
COHRCOHERENT CORP	31,064	$2.02M	0.07%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,711	$2M	0.07%	-300
EWEDWARDS LIFESCIENCES CORP	27,530	$2M	0.07%	-1,200	Timeline
BLDTOPBUILD COR	6,500	$1.98M	0.07%	0	Timeline
ROSTROSS STORES INC	15,490	$1.98M	0.07%	-400	Timeline
RRCRANGE RES CORP	49,400	$1.97M	0.07%	0	Timeline
ATRAPTARGROUP INC	13,300	$1.97M	0.07%	0	Timeline
TELTE CONNECTIVITY PLC	13,950	$1.97M	0.07%	-500	Timeline
VRSKVERISK ANALYTICS INC	6,600	$1.96M	0.07%	-200	Timeline
ALLYALLY FINL INC	53,800	$1.96M	0.07%	0	Timeline
CUBECUBESMART	45,900	$1.96M	0.07%	0	Timeline
VLOVALERO ENERGY CORP	14,816	$1.96M	0.07%	-500	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	46,300	$1.96M	0.07%	0
URIUNITED RENTALS INC	3,100	$1.94M	0.07%	-100	Timeline
PRIPRIMERICA INC	6,800	$1.94M	0.07%	-700	Timeline
OTISOTIS WORLDWIDE CORP	18,708	$1.93M	0.07%	-400	Timeline
WTRGESSENTIAL UTILS INC	48,800	$1.93M	0.07%	0	Timeline
MUSAMURPHY USA INC	4,100	$1.93M	0.07%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	23,299	$1.92M	0.07%	-500	Timeline
MNSTMONSTER BEVERAGE CORP NEW	32,700	$1.91M	0.07%	-900	Timeline
CNMCORE & MAIN INC	39,600	$1.91M	0.07%	0	Timeline
DTMDT MIDSTREAM INC	19,748	$1.91M	0.07%	0	Timeline
XELXCEL ENERGY INC	26,878	$1.9M	0.07%	+300	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,500	$1.9M	0.07%	0	Timeline
CGCARLYLE GROUP INC	43,600	$1.9M	0.07%	0	Timeline
ORIOLD REP INTL CORP	48,258	$1.89M	0.07%	0	Timeline
SAIASAIA INC	5,400	$1.89M	0.07%	0	Timeline
GMEGAMESTOP CORP	84,288	$1.88M	0.07%	+6,200	Timeline
OGEOGE ENERGY CORP	40,900	$1.88M	0.07%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	14,300	$1.88M	0.07%	0	Timeline
FISFIDELITY NATL INFORMATION SV	25,114	$1.88M	0.07%	-900	Timeline
AMEAMETEK INC	10,850	$1.87M	0.07%	-200	Timeline
VSTVISTRA CORP	15,900	$1.87M	0.07%	-500	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,880	$1.86M	0.07%	-200	Timeline
PRUPRUDENTIAL FINL INC	16,631	$1.86M	0.07%	-400	Timeline
SouthState CorpSouthState Corp	20,000	$1.86M	0.07%	+4,500
CHECHEMED CORP NEW	3,000	$1.85M	0.07%	0	Timeline
CBRECBRE GROUP INC	14,099	$1.84M	0.07%	-300	Timeline
ARMKARAMARK	53,200	$1.84M	0.07%	0	Timeline
CIENCIENA CORP	30,300	$1.83M	0.07%	0	Timeline
WBSWEBSTER FINL CORP	35,514	$1.83M	0.07%	0	Timeline
FFORD MTR CO	182,405	$1.83M	0.07%	-3,700	Timeline
ACIALBERTSONS COMPANIES INC	83,000	$1.82M	0.07%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,100	$1.82M	0.07%	0	Timeline
GMEDGLOBUS MED INC	24,900	$1.82M	0.07%	0	Timeline
INGRINGREDION INC	13,400	$1.81M	0.06%	0	Timeline
BWXTBWX TECHNOLOGIES INC	18,300	$1.8M	0.06%	0	Timeline
KDPKEURIG DR PEPPER INC	52,600	$1.8M	0.06%	+2,200	Timeline
PRPERMIAN RESOURCES CORP	129,868	$1.8M	0.06%	0	Timeline
EDCONSOLIDATED EDISON INC	16,202	$1.79M	0.06%	-300	Timeline
NVTNVENT ELEC PLC	34,000	$1.78M	0.06%	0	Timeline
MLIMUELLER INDS INC	23,300	$1.77M	0.06%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	33,119	$1.77M	0.06%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,178	$1.77M	0.06%	-500	Timeline
PWRQUANTA SVCS INC	6,932	$1.76M	0.06%	-100	Timeline
EGPEASTGROUP PPTYS INC	10,000	$1.76M	0.06%	0	Timeline
CACICACI INTL INC	4,800	$1.76M	0.06%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	27,600	$1.76M	0.06%	0	Timeline
REXRREXFORD INDL RLTY INC	44,900	$1.76M	0.06%	0	Timeline
PCGPG&E CORP	102,200	$1.76M	0.06%	+300	Timeline
AXONAXON ENTERPRISE INC	3,336	$1.75M	0.06%	-100	Timeline
FNDFLOOR & DECOR HLDGS INC	21,700	$1.75M	0.06%	0	Timeline
GGENPACT LIMITED	34,400	$1.73M	0.06%	0	Timeline
DHID R HORTON INC	13,582	$1.73M	0.06%	-400	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,392	$1.73M	0.06%	-400	Timeline
SYYSYSCO CORP	22,994	$1.73M	0.06%	-500	Timeline
AYIACUITY INC	6,500	$1.71M	0.06%	0	Timeline
HLIHOULIHAN LOKEY INC	10,600	$1.71M	0.06%	0	Timeline
ETRENTERGY CORP NEW	19,998	$1.71M	0.06%	-300	Timeline
WALWESTERN ALLIANCE BANCORP	22,100	$1.7M	0.06%	0	Timeline
ACGLARCH CAP GROUP LTD	17,500	$1.68M	0.06%	-400	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,591	$1.68M	0.06%	-400	Timeline
MIDDMIDDLEBY CORP	11,000	$1.67M	0.06%	0	Timeline
DCIDONALDSON INC	24,900	$1.67M	0.06%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	33,599	$1.67M	0.06%	0	Timeline
CHDNCHURCHILL DOWNS INC	14,967	$1.66M	0.06%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	23,800	$1.66M	0.06%	0
LNWOLIGHT & WONDER INC	19,165	$1.66M	0.06%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,500	$1.66M	0.06%	-100	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	15,600	$1.65M	0.06%	0	Timeline
MASIMASIMO CORP	9,900	$1.65M	0.06%	0	Timeline
GLWCORNING INC	36,006	$1.65M	0.06%	-700	Timeline
LADLITHIA MTRS INC	5,600	$1.64M	0.06%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	17,000	$1.64M	0.06%	0	Timeline
CFRCULLEN FROST BANKERS INC	13,100	$1.64M	0.06%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	45,600	$1.64M	0.06%	0	Timeline
EXPEAGLE MATLS INC	7,349	$1.63M	0.06%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	61,300	$1.63M	0.06%	0	Timeline
COKECOCA COLA CONS INC	1,199	$1.62M	0.06%	0	Timeline
IDXXIDEXX LABS INC	3,850	$1.62M	0.06%	-100	Timeline
SEICSEI INVTS CO	20,800	$1.61M	0.06%	0	Timeline
EAELECTRONIC ARTS INC	11,163	$1.61M	0.06%	-300	Timeline
VICIVICI PPTYS INC	49,300	$1.61M	0.06%	-600	Timeline
WECWEC ENERGY GROUP INC	14,753	$1.61M	0.06%	-300	Timeline
DOCSDOXIMITY INC	27,700	$1.61M	0.06%	+4,000	Timeline
EXLSEXLSERVICE HLDGS INC	34,000	$1.6M	0.06%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,900	$1.6M	0.06%	0	Timeline
CMACOMERICA INC	27,100	$1.6M	0.06%	0	Timeline
ADCAGREE RLTY CORP	20,700	$1.6M	0.06%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	25,652	$1.6M	0.06%	-1	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	26,200	$1.59M	0.06%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	61,400	$1.59M	0.06%	0	Timeline
TTEKTETRA TECH INC NEW	54,500	$1.59M	0.06%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,700	$1.59M	0.06%	-100	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,650	$1.58M	0.06%	-100	Timeline
NNNNNN REIT INC	37,100	$1.58M	0.06%	0	Timeline
SNXTD SYNNEX CORPORATION	15,202	$1.58M	0.06%	0	Timeline
PCTYPAYLOCITY HLDG CORP	8,400	$1.57M	0.06%	0	Timeline
AAGILENT TECHNOLOGIES INC	13,393	$1.57M	0.06%	-500	Timeline
AAALCOA CORP	51,200	$1.56M	0.06%	0	Timeline
MORNMORNINGSTAR INC	5,200	$1.56M	0.06%	0	Timeline
OXYOCCIDENTAL PETE CORP	31,559	$1.56M	0.06%	-500	Timeline
CAHCARDINAL HEALTH INC	11,304	$1.56M	0.06%	-300	Timeline
TTCTORO CO	21,400	$1.56M	0.06%	0	Timeline
SKXSKECHERS U S A INC	27,400	$1.56M	0.06%	0	Timeline
MEDPMEDPACE HLDGS INC	5,100	$1.55M	0.06%	0	Timeline
GRMNGARMIN LTD	7,150	$1.55M	0.06%	-200	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	21,000	$1.55M	0.06%	0	Timeline
GISGENERAL MILLS INC	25,912	$1.55M	0.06%	-600	Timeline
ZIONZIONS BANCORPORATION NATL AS	31,000	$1.55M	0.06%	0	Timeline
RRXREGAL REXNORD CORPORATION	13,500	$1.54M	0.06%	0	Timeline
RMDRESMED INC	6,850	$1.53M	0.05%	-200	Timeline
ITGARTNER INC	3,650	$1.53M	0.05%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,100	$1.53M	0.05%	0	Timeline
HQYHEALTHEQUITY INC	17,300	$1.53M	0.05%	0	Timeline
HRBBLOCK H & R INC	27,800	$1.53M	0.05%	-3,300	Timeline
CSGPCOSTAR GROUP INC	19,200	$1.52M	0.05%	-300	Timeline
EBAYEBAY INC.	22,398	$1.52M	0.05%	-900	Timeline
IRINGERSOLL RAND INC	18,804	$1.5M	0.05%	-400	Timeline
ENSGENSIGN GROUP INC	11,600	$1.5M	0.05%	0	Timeline
LULULULULEMON ATHLETICA INC	5,300	$1.5M	0.05%	-200	Timeline
ATIATI INC	28,800	$1.5M	0.05%	new	Timeline
CRCRANE COMPANY	9,775	$1.5M	0.05%	0	Timeline
AXTAAXALTA COATING SYS LTD	45,100	$1.5M	0.05%	0	Timeline
KDKYNDRYL HLDGS INC	47,589	$1.49M	0.05%	0	Timeline
EQTEQT CORP	27,900	$1.49M	0.05%	-400	Timeline
NFGNATIONAL FUEL GAS CO	18,800	$1.49M	0.05%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	28,300	$1.48M	0.05%	+300	Timeline
HUMHUMANA INC	5,582	$1.48M	0.05%	-200	Timeline
NDAQNASDAQ INC	19,384	$1.47M	0.05%	-300	Timeline
EXREXTRA SPACE STORAGE INC	9,900	$1.47M	0.05%	-200	Timeline
DDDUPONT DE NEMOURS INC	19,547	$1.46M	0.05%	-400	Timeline
EVREVERCORE INC	7,300	$1.46M	0.05%	0	Timeline
FRFIRST INDL RLTY TR INC	27,000	$1.46M	0.05%	0	Timeline
VMCVULCAN MATLS CO	6,219	$1.45M	0.05%	-100	Timeline
WABWABTEC	7,996	$1.45M	0.05%	-400	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,750	$1.45M	0.05%	-200	Timeline
WHWYNDHAM HOTELS & RESORTS INC	16,000	$1.45M	0.05%	0	Timeline
CAVACAVA GROUP INC	16,700	$1.44M	0.05%	new	Timeline
FNFABRINET	7,300	$1.44M	0.05%	0	Timeline
CVLTCOMMVAULT SYS INC	9,100	$1.44M	0.05%	0	Timeline
CNCCENTENE CORP DEL	23,632	$1.44M	0.05%	-1,400	Timeline
CHRDCHORD ENERGY CORPORATION	12,700	$1.43M	0.05%	0	Timeline
IQVIQVIA HLDGS INC	8,100	$1.43M	0.05%	-200	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	32,800	$1.43M	0.05%	0	Timeline
AVBAVALONBAY CMNTYS INC	6,627	$1.42M	0.05%	-100	Timeline
UGIUGI CORP NEW	42,800	$1.42M	0.05%	0	Timeline
EFXEQUIFAX INC	5,805	$1.41M	0.05%	-100	Timeline
MTZMASTEC INC	12,100	$1.41M	0.05%	0	Timeline
MATMATTEL INC	72,400	$1.41M	0.05%	0	Timeline
UMBFUMB FINL CORP	13,900	$1.41M	0.05%	+5,000	Timeline
AALAMERICAN AIRLINES GROUP INC	133,000	$1.4M	0.05%	0	Timeline
WCCWESCO INTL INC	9,000	$1.4M	0.05%	0	Timeline
ALVAUTOLIV INC	15,800	$1.4M	0.05%	0	Timeline
WTFCWINTRUST FINL CORP	12,400	$1.4M	0.05%	0	Timeline
KBRKBR INC	28,000	$1.4M	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	8,700	$1.39M	0.05%	-200	Timeline
FAFFIRST AMERN FINL CORP	21,200	$1.39M	0.05%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	29,700	$1.39M	0.05%	0	Timeline
BROBROWN & BROWN INC	11,100	$1.38M	0.05%	-200	Timeline
MTBM & T BK CORP	7,726	$1.38M	0.05%	-200	Timeline
TSCOTRACTOR SUPPLY CO	25,000	$1.38M	0.05%	-500	Timeline
WINGWINGSTOP INC	6,100	$1.38M	0.05%	0	Timeline
LNTHLANTHEUS HLDGS INC	14,100	$1.38M	0.05%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,800	$1.37M	0.05%	0	Timeline
SSDSIMPSON MFG INC	8,700	$1.37M	0.05%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2,850	$1.36M	0.05%	-100	Timeline
ROKROCKWELL AUTOMATION INC	5,276	$1.36M	0.05%	-100	Timeline
XYLXYLEM INC	11,305	$1.35M	0.05%	-300	Timeline
RGENREPLIGEN CORP	10,600	$1.35M	0.05%	0	Timeline
VTRVENTAS INC	19,626	$1.35M	0.05%	-100	Timeline
UFPIUFP INDUSTRIES INC	12,600	$1.35M	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	7,321	$1.34M	0.05%	-100	Timeline
VOYAVOYA FINANCIAL INC	19,800	$1.34M	0.05%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,100	$1.34M	0.05%	-200	Timeline
DTEDTE ENERGY CO	9,696	$1.34M	0.05%	-200	Timeline
CROXCROCS INC	12,600	$1.34M	0.05%	0	Timeline
PBPROSPERITY BANCSHARES INC	18,700	$1.33M	0.05%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	2,300	$1.33M	0.05%	0	Timeline
RLIRLI CORP	16,600	$1.33M	0.05%	+8,300	Timeline
CARTMAPLEBEAR INC	33,300	$1.33M	0.05%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	22,100	$1.33M	0.05%	0	Timeline
NUENUCOR CORP	11,009	$1.32M	0.05%	-300	Timeline
STAGSTAG INDUSTRIAL INC	36,600	$1.32M	0.05%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,450	$1.32M	0.05%	-100	Timeline
HRHEALTHCARE RLTY TR	77,800	$1.31M	0.05%	0	Timeline
DELLDELL TECHNOLOGIES INC	14,400	$1.31M	0.05%	+700	Timeline
MTGMGIC INVT CORP WIS	52,915	$1.31M	0.05%	0	Timeline
DALDELTA AIR LINES INC	30,000	$1.31M	0.05%	-600	Timeline
IPINTERNATIONAL PAPER CO	24,502	$1.31M	0.05%	+7,900	Timeline
FLSFLOWSERVE CORP	26,750	$1.31M	0.05%	0	Timeline
TREXTREX INC	22,400	$1.3M	0.05%	0	Timeline
BBWIBATH & BODY WORKS INC	42,700	$1.29M	0.05%	new	Timeline
ANSYS INCANSYS INC	4,050	$1.28M	0.05%	-100
LENLENNAR CORP	11,160	$1.28M	0.05%	-400	Timeline
RRYDER SYS INC	8,900	$1.28M	0.05%	0	Timeline
SLMSLM CORP	43,300	$1.27M	0.05%	-5,900	Timeline
ESNTESSENT GROUP LTD	22,000	$1.27M	0.05%	0	Timeline
THGHANOVER INS GROUP INC	7,300	$1.27M	0.05%	0	Timeline
ONBOLD NATL BANCORP IND	59,800	$1.27M	0.05%	0	Timeline
NXTNEXTPOWER INC	30,000	$1.26M	0.05%	+5,100	Timeline
OSKOSHKOSH CORP	13,400	$1.26M	0.05%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,200	$1.26M	0.05%	0	Timeline
FLRFLUOR CORP	35,100	$1.26M	0.05%	0	Timeline
VMIVALMONT INDS INC	4,400	$1.26M	0.05%	0	Timeline
KHCKRAFT HEINZ CO	41,275	$1.26M	0.05%	-800	Timeline
GTLSCHART INDS INC	8,700	$1.26M	0.05%	0	Timeline
CHDCHURCH & DWIGHT CO INC	11,400	$1.25M	0.05%	-300	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,922	$1.48M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	11,500	$1.25M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	213,940	$1.1M	shares
TDCTERADATA CORP DEL	20,800	$648K	shares
NEOGNEOGEN CORP	44,169	$536K	shares
CCCHEMOURS CO	30,300	$512K	shares
ENOVENOVIS CORPORATION	9,733	$427K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	22,100	$415K	shares
TFXTELEFLEX INCORPORATED	2,200	$392K	shares
CECELANESE CORP DEL	5,200	$360K	shares
BWABORGWARNER INC	10,850	$345K	shares
FMCFMC CORP	5,982	$291K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000862469-25-000002	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC