NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

13F filer, CIK 1629649, MILWAUKEE, WI

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported $6,302,309,962 across 877 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 70.92% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003074

Period: 2025-03-31
Reported value: $6.3B
Holdings: 877
Top 10 weight: 70.92%
New: 14
Sold out: 12

Part of the filer group NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+1,099,200	$618M
EFAadded	+5,429,295	$444M
IJHadded	+5,224,755	$305M
IJRadded	+2,684,610	$281M
VOOadded	+297,888	$153M

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
IEFAreduced	-375,600	-$28.4M
EXEreduced	-40,037	-$4.46M
WSMreduced	-24,164	-$3.82M
TKOreduced	-12,672	-$1.94M
ASPEN TECHNOLOGY INCexited	-5,904	-$1.47M

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 0001085146-25-003074, largest first. % of portfolio is the value over $6,302,309,962, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFAISHARES TR	14,037,846	$1.15B	18.2%	+5,429,295	Timeline
IVVISHARES TR	1,641,700	$922M	14.64%	+1,099,200	Timeline
IJRISHARES TR	6,416,033	$671M	10.65%	+2,684,610	Timeline
IJHISHARES TR	10,117,261	$590M	9.37%	+5,224,755	Timeline
VOOVANGUARD INDEX FDS	832,444	$428M	6.79%	+297,888	Timeline
LQDISHARES TR	3,443,100	$374M	5.94%	+822,533	Timeline
AAPLAPPLE INC	477,777	$106M	1.68%	-2,166	Timeline
MSFTMICROSOFT CORP	236,438	$88.8M	1.41%	+372	Timeline
NVDANVIDIA CORPORATION	778,906	$84.4M	1.34%	+54	Timeline
AMZNAMAZON COM INC	299,983	$57.1M	0.91%	+2,846	Timeline
MBBISHARES TR	489,000	$45.9M	0.73%	new	Timeline
METAMETA PLATFORMS INC	69,650	$40.1M	0.64%	+432	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,297	$31M	0.49%	+98	Timeline
AGGISHARES TR	297,407	$29.4M	0.47%	-10,008	Timeline
GOOGLALPHABET INC	185,519	$28.7M	0.46%	-2	Timeline
IEFAISHARES TR	335,738	$25.4M	0.4%	-375,600	Timeline
AVGOBROADCOM INC	149,081	$25M	0.4%	+785	Timeline
GOOGALPHABET INC	150,356	$23.5M	0.37%	-755	Timeline
TSLATESLA INC	89,002	$23.1M	0.37%	+330	Timeline
JPMJPMORGAN CHASE & CO	88,930	$21.8M	0.35%	-460	Timeline
LLYELI LILLY & CO	25,061	$20.7M	0.33%	+43	Timeline
VVISA INC	54,811	$19.2M	0.3%	-58	Timeline
XOMEXXON MOBIL CORP	138,448	$16.5M	0.26%	-1,101	Timeline
UNHUNITEDHEALTH GROUP INC	29,269	$15.3M	0.24%	+49	Timeline
MAMASTERCARD INCORPORATED	25,902	$14.2M	0.23%	-124	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,119	$13.4M	0.21%	+51	Timeline
PGPROCTER & GAMBLE CO	74,579	$12.7M	0.2%	-197	Timeline
JNJJOHNSON & JOHNSON	76,574	$12.7M	0.2%	+129	Timeline
NFLXNETFLIX INC.	13,604	$12.7M	0.2%	+32	Timeline
WMTWALMART INC	137,971	$12.1M	0.19%	+151	Timeline
ABBVABBVIE INC	56,147	$11.8M	0.19%	+38	Timeline
HDHOME DEPOT INC	31,593	$11.6M	0.18%	+54	Timeline
CVXCHEVRON CORPORATION	53,155	$8.89M	0.14%	+90	Timeline
KOCOCA COLA CO	123,143	$8.82M	0.14%	+44	Timeline
BACBANK OF AMER CORP	210,596	$8.79M	0.14%	-1,355	Timeline
CRMSALESFORCE INC	30,438	$8.17M	0.13%	+84	Timeline
CSCOCISCO SYS INC	126,673	$7.82M	0.12%	+113	Timeline
WFCWELLS FARGO & CO	104,604	$7.51M	0.12%	-1,111	Timeline
ABTABBOTT LABORATORIES	55,165	$7.32M	0.12%	+95	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,408	$7.31M	0.12%	+49	Timeline
MRKMERCK & CO INC	80,455	$7.22M	0.11%	+137	Timeline
ORCLORACLE CORP	51,595	$7.21M	0.11%	+564	Timeline
MCDMCDONALDS CORP	22,791	$7.12M	0.11%	+37	Timeline
FNVFRANCO NEV CORP	45,195	$7.11M	0.11%	+1,449	Timeline
GEGE AEROSPACE	34,136	$6.83M	0.11%	-228	Timeline
PEPPEPSICO INC	43,620	$6.54M	0.1%	+58	Timeline
TAT&T INC	228,303	$6.46M	0.1%	+480	Timeline
VZVERIZON COMMUNICATIONS INC	133,890	$6.07M	0.1%	+231	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,166	$6.05M	0.1%	+22	Timeline
DISDISNEY WALT CO	57,497	$5.67M	0.09%	-3	Timeline
ISRGINTUITIVE SURGICAL INC	11,343	$5.62M	0.09%	+34	Timeline
RTXRTX CORPORATION	42,367	$5.61M	0.09%	+105	Timeline
PLTRPALANTIR TECHNOLOGIES INC	65,195	$5.5M	0.09%	+111	Timeline
INTUINTUIT	8,903	$5.47M	0.09%	+4	Timeline
GSGOLDMAN SACHS GROUP INC	9,925	$5.42M	0.09%	-41	Timeline
QCOMQUALCOMM INC	35,176	$5.4M	0.09%	-99	Timeline
AMGNAMGEN INC	17,086	$5.32M	0.08%	+20	Timeline
ADBEADOBE INC	13,845	$5.31M	0.08%	-131	Timeline
AMDADVANCED MICRO DEVICES INC	51,540	$5.3M	0.08%	+14	Timeline
PGRPROGRESSIVE CORP	18,631	$5.27M	0.08%	+31	Timeline
NOWSERVICENOW INC	6,552	$5.22M	0.08%	+12	Timeline
TXNTEXAS INSTRS INC	28,954	$5.2M	0.08%	-10	Timeline
SPGIS&P GLOBAL INC	10,019	$5.09M	0.08%	-62	Timeline
CATCATERPILLAR INC	15,200	$5.01M	0.08%	-129	Timeline
BKNGBOOKING HOLDINGS INC	1,052	$4.85M	0.08%	+1	Timeline
UBERUBER TECHNOLOGIES INC	66,441	$4.84M	0.08%	-418	Timeline
AXPAMERICAN EXPRESS CO	17,652	$4.75M	0.08%	-18	Timeline
BSXBOSTON SCIENTIFIC CORP	46,875	$4.73M	0.08%	+79	Timeline
NEENEXTERA ENERGY INC	65,403	$4.64M	0.07%	+109	Timeline
MSMORGAN STANLEY	39,356	$4.59M	0.07%	-30	Timeline
PFEPFIZER INC	180,239	$4.57M	0.07%	+307	Timeline
UNPUNION PAC CORP	19,220	$4.54M	0.07%	-28	Timeline
GILDGILEAD SCIENCES INC	39,637	$4.44M	0.07%	+67	Timeline
CMCSACOMCAST CORP NEW	119,956	$4.43M	0.07%	-1,241	Timeline
BLKBLACKROCK INC	4,631	$4.38M	0.07%	+8	Timeline
ADIANALOG DEVICES INC	21,719	$4.38M	0.07%	-3,194	Timeline
HONHONEYWELL INTL INC	20,681	$4.38M	0.07%	+35	Timeline
TJXTJX COS INC NEW	35,752	$4.35M	0.07%	-59	Timeline
COPCONOCOPHILLIPS	40,579	$4.26M	0.07%	-492	Timeline
SCHWCHARLES SCHWAB CORP (THE)	54,200	$4.24M	0.07%	+6,735	Timeline
CCITIGROUP INC	59,702	$4.24M	0.07%	-348	Timeline
LOWLOWES COS INC	17,958	$4.19M	0.07%	-54	Timeline
DHRDANAHER CORP DEL	20,355	$4.17M	0.07%	-56	Timeline
RBARB GLOBAL INC	41,003	$4.11M	0.07%	+17	Timeline
BABOEING CO	23,855	$4.07M	0.06%	+119	Timeline
TMUST-MOBILE US INC	15,252	$4.07M	0.06%	-223	Timeline
SYKSTRYKER CORPORATION	10,923	$4.07M	0.06%	+30	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24,209	$4.01M	0.06%	+11	Timeline
FISVFISERV INC	18,094	$4M	0.06%	+30	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,167	$3.96M	0.06%	-10	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,941	$3.95M	0.06%	+4	Timeline
WSOWATSCO INC	7,745	$3.94M	0.06%	+4	Timeline
BMYBRISTOL-MYERS SQUIBB CO	64,542	$3.94M	0.06%	+146	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,242	$3.88M	0.06%	-863	Timeline
MRSHMARSH & MCLENNAN COS INC	15,621	$3.81M	0.06%	+28	Timeline
DEDEERE & CO	8,055	$3.78M	0.06%	-24	Timeline
EMEEMCOR GROUP INC	10,228	$3.78M	0.06%	+4	Timeline
FNFFIDELITY NATL FINL INC	57,800	$3.76M	0.06%	+25	Timeline
AMATAPPLIED MATLS INC	25,848	$3.75M	0.06%	-327	Timeline
KVUEKENVUE INC	154,447	$3.7M	0.06%	+11,427	Timeline
DOCUDOCUSIGN INC	44,918	$3.66M	0.06%	-192	Timeline
PANWPALO ALTO NETWORKS INC	21,058	$3.59M	0.06%	+278	Timeline
EQHEQUITABLE HLDGS INC	68,904	$3.59M	0.06%	-735	Timeline
CASYCASEYS GEN STORES INC	8,252	$3.58M	0.06%	+3	Timeline
SBUXSTARBUCKS CORP	36,128	$3.54M	0.06%	+138	Timeline
GWREGUIDEWIRE SOFTWARE INC	18,570	$3.48M	0.06%	new	Timeline
RSRELIANCE INC	12,034	$3.47M	0.06%	+6	Timeline
SFMSPROUTS FMRS MKT INC	22,233	$3.39M	0.05%	+11	Timeline
CSLCARLISLE COS INC	9,884	$3.37M	0.05%	-162	Timeline
USFDUS FOODS HLDG CORP	51,223	$3.35M	0.05%	-547	Timeline
BJBJS WHSL CLUB HLDGS INC	29,370	$3.35M	0.05%	-97	Timeline
AAGILENT TECHNOLOGIES INC	28,646	$3.35M	0.05%	+579	Timeline
BURLBURLINGTON STORES INC	13,965	$3.33M	0.05%	-32	Timeline
RPMRPM INTL INC	28,586	$3.31M	0.05%	-18	Timeline
PLDPROLOGIS INC.	29,479	$3.3M	0.05%	+72	Timeline
BXBLACKSTONE INC	23,279	$3.25M	0.05%	+354	Timeline
AMTAMERICAN TOWER CORP	14,862	$3.23M	0.05%	+26	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,377	$3.21M	0.05%	+13	Timeline
SOSOUTHERN CO	34,849	$3.2M	0.05%	+59	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,274	$3.15M	0.05%	+43	Timeline
DTDYNATRACE INC	66,559	$3.14M	0.05%	+222	Timeline
GGGGRACO INC	37,543	$3.14M	0.05%	+16	Timeline
INTCINTEL CORP	137,715	$3.13M	0.05%	+773	Timeline
GLPIGAMING & LEISURE P	61,010	$3.11M	0.05%	+27	Timeline
MUMICRON TECHNOLOGY INC	35,436	$3.08M	0.05%	+232	Timeline
WPCWP CAREY INC	48,659	$3.07M	0.05%	+21	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,926	$3.06M	0.05%	+3	Timeline
PEVERPURE INC	68,910	$3.05M	0.05%	-277	Timeline
CMECME GROUP INC	11,462	$3.04M	0.05%	+20	Timeline
WPMWHEATON PRECIOUS METALS CORP	39,094	$3.03M	0.05%	+1,254	Timeline
DUKDUKE ENERGY CORP NEW	24,681	$3.01M	0.05%	+155	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	42,375	$3M	0.05%	+19	Timeline
LMTLOCKHEED MARTIN CORP	6,663	$2.98M	0.05%	-35	Timeline
UNMUNUM GROUP	36,533	$2.98M	0.05%	-805	Timeline
WELLWELLTOWER INC	19,377	$2.97M	0.05%	+594	Timeline
LRCXLAM RESEARCH CORP	40,827	$2.97M	0.05%	-26	Timeline
ENTGENTEGRIS INC	33,602	$2.94M	0.05%	new	Timeline
RGAREINSURANCE GROUP AMER INC	14,646	$2.88M	0.05%	+8	Timeline
KLACKLA CORP	4,227	$2.87M	0.05%	-21	Timeline
CITHE CIGNA GROUP	8,708	$2.86M	0.05%	-124	Timeline
THCTENET HEALTHCARE CORP	21,144	$2.84M	0.05%	+9	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	42,480	$2.83M	0.04%	+20	Timeline
XPOXPO INC	26,068	$2.8M	0.04%	+197	Timeline
ILMNILLUMINA INC	35,220	$2.79M	0.04%	-29	Timeline
AJGGALLAGHER ARTHUR J & CO	8,089	$2.79M	0.04%	+158	Timeline
MDLZMONDELEZ INTL INC	41,141	$2.79M	0.04%	-1,316	Timeline
EWBCEAST WEST BANCORP INC	30,823	$2.77M	0.04%	+13	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,834	$2.76M	0.04%	+445	Timeline
ACMAECOM	29,503	$2.74M	0.04%	-294	Timeline
PFGCPERFORMANCE FOOD GROUP CO	34,734	$2.73M	0.04%	+107	Timeline
OCOWENS CORNING NEW	19,074	$2.72M	0.04%	+8	Timeline
CVSCVS HEALTH CORP	40,099	$2.72M	0.04%	+142	Timeline
WMWASTE MGMT INC DEL	11,617	$2.69M	0.04%	+19	Timeline
MCKMCKESSON CORP	3,985	$2.68M	0.04%	-45	Timeline
GEVGE VERNOVA INC	8,775	$2.68M	0.04%	+24	Timeline
AMHAMERICAN HOMES 4 RENT	70,534	$2.67M	0.04%	+31	Timeline
CWCURTISS WRIGHT CORP	8,373	$2.66M	0.04%	-61	Timeline
ARANTERO RESOURCES CORP	65,037	$2.63M	0.04%	+31	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,828	$2.62M	0.04%	-5	Timeline
DUOLDUOLINGO INC	8,426	$2.62M	0.04%	+4	Timeline
JLLJONES LANG LASALLE INC	10,549	$2.62M	0.04%	+5	Timeline
AEMAGNICO EAGLE MINES LTD	24,126	$2.61M	0.04%	+774	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	128,594	$2.61M	0.04%	+4,013	Timeline
DKSDICKS SPORTING GOODS INC	12,875	$2.6M	0.04%	+20	Timeline
SHWSHERWIN WILLIAMS CO	7,370	$2.57M	0.04%	+14	Timeline
SCISERVICE CORP INTL	32,065	$2.57M	0.04%	-79	Timeline
UPSUNITED PARCEL SVCS INC	23,261	$2.56M	0.04%	+39	Timeline
SGISOMNIGROUP INTERNATIONAL INC	42,518	$2.55M	0.04%	+3,925	Timeline
ANETARISTA NETWORKS INC	32,855	$2.55M	0.04%	+55	Timeline
FIXCOMFORT SYS USA INC	7,888	$2.54M	0.04%	+3	Timeline
MMM3M CO	17,267	$2.54M	0.04%	-24	Timeline
APHAMPHENOL CORP	38,518	$2.53M	0.04%	+238	Timeline
EQIXEQUINIX INC	3,096	$2.52M	0.04%	+33	Timeline
PHPARKER-HANNIFIN CORP	4,096	$2.49M	0.04%	+9	Timeline
KKRKKR & CO INC	21,470	$2.48M	0.04%	+36	Timeline
OVVOVINTIV INC	57,881	$2.48M	0.04%	+25	Timeline
TXRHTEXAS ROADHOUSE INC	14,834	$2.47M	0.04%	+7	Timeline
TDGTRANSDIGM GROUP INC	1,783	$2.47M	0.04%	-1	Timeline
AVTRAVANTOR INC	151,394	$2.45M	0.04%	+129	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	22,169	$2.45M	0.04%	-333	Timeline
CLCOLGATE PALMOLIVE CO	25,811	$2.42M	0.04%	-130	Timeline
WWDWOODWARD INC	13,198	$2.41M	0.04%	-62	Timeline
KNSLKINSALE CAP GROUP INC	4,919	$2.39M	0.04%	+2	Timeline
RGLDROYAL GOLD INC	14,621	$2.39M	0.04%	+7	Timeline
OHIOMEGA HEALTHCARE INVS INC	62,665	$2.39M	0.04%	+2,670	Timeline
NKENIKE INC	37,568	$2.38M	0.04%	-234	Timeline
LECOLINCOLN ELEC HLDGS INC	12,546	$2.37M	0.04%	+6	Timeline
MANHMANHATTAN ASSOCIATES INC	13,591	$2.35M	0.04%	+17	Timeline
TOLTOLL BROTHERS INC	22,209	$2.35M	0.04%	-232	Timeline
ZTSZOETIS INC	14,242	$2.34M	0.04%	-83	Timeline
ITTITT INC	18,099	$2.34M	0.04%	-14	Timeline
MSIMOTOROLA SOLUTIONS INC	5,315	$2.33M	0.04%	+10	Timeline
CCKCROWN HLDGS INC	26,027	$2.32M	0.04%	-240	Timeline
WMBWILLIAMS COS INC	38,769	$2.32M	0.04%	+65	Timeline
EXELEXELIXIS INC	62,230	$2.3M	0.04%	-1,240	Timeline
EOGEOG RES INC	17,890	$2.29M	0.04%	+32	Timeline
MCOMOODYS CORP	4,924	$2.29M	0.04%	-24	Timeline
PENPENUMBRA INC	8,534	$2.28M	0.04%	+4	Timeline
EHCENCOMPASS HEALTH CORP	22,401	$2.27M	0.04%	+10	Timeline
FHNFIRST HORIZON CORPORATION	116,507	$2.26M	0.04%	-1,315	Timeline
CTASCINTAS CORP	10,910	$2.24M	0.04%	+25	Timeline
COHRCOHERENT CORP	34,456	$2.24M	0.04%	+83	Timeline
RBCRBC BEARINGS INC	6,953	$2.24M	0.04%	+11	Timeline
ALLYALLY FINL INC	61,111	$2.23M	0.04%	+161	Timeline
LAMRLAMAR ADVERTISING CO	19,553	$2.22M	0.04%	+8	Timeline
WTRGESSENTIAL UTILS INC	56,174	$2.22M	0.04%	+24	Timeline
CLHCLEAN HARBORS INC	11,265	$2.22M	0.04%	+5	Timeline
NOCNORTHROP GRUMMAN CORP	4,328	$2.22M	0.04%	-20	Timeline
PNCPNC FINL SVCS GROUP INC	12,593	$2.21M	0.04%	-4	Timeline
GDGENERAL DYNAMICS CORP	8,070	$2.2M	0.03%	-124	Timeline
ATRAPTARGROUP INC	14,784	$2.19M	0.03%	-5	Timeline
COFCAPITAL ONE FINL CORP	12,125	$2.17M	0.03%	+11	Timeline
DTMDT MIDSTREAM INC	22,529	$2.17M	0.03%	+937	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	43,107	$2.16M	0.03%	-157	Timeline
CUBECUBESMART	50,284	$2.15M	0.03%	+23	Timeline
RRCRANGE RES CORP	53,653	$2.14M	0.03%	+23	Timeline
SFSTIFEL FINL CORP	22,717	$2.14M	0.03%	-31	Timeline
BRBRBELLRING BRANDS INC	28,523	$2.12M	0.03%	-201	Timeline
REGNREGENERON PHARMACEUTICALS	3,347	$2.12M	0.03%	+4	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	50,066	$2.12M	0.03%	+23
PRIPRIMERICA INC	7,420	$2.11M	0.03%	+3	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,058	$2.11M	0.03%	+16	Timeline
SNPSSYNOPSYS INC	4,916	$2.11M	0.03%	+39	Timeline
ITWILLINOIS TOOL WKS INC	8,494	$2.11M	0.03%	-38	Timeline
USBUS BANCORP	49,616	$2.09M	0.03%	+84	Timeline
BDXBECTON DICKINSON & CO	9,132	$2.09M	0.03%	-45	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,076	$2.09M	0.03%	+18	Timeline
WATWATERS CORP	5,617	$2.07M	0.03%	+1,395	Timeline
SAIASAIA INC	5,914	$2.07M	0.03%	+4	Timeline
OGEOGE ENERGY CORP	44,679	$2.05M	0.03%	+19	Timeline
PYPLPAYPAL HLDGS INC	31,463	$2.05M	0.03%	-369	Timeline
CHECHEMED CORP NEW	3,332	$2.05M	0.03%	+2	Timeline
CGCARLYLE GROUP INC	46,921	$2.05M	0.03%	+20	Timeline
CNMCORE & MAIN INC	42,288	$2.04M	0.03%	-527	Timeline
AZOAUTOZONE INC	535	$2.04M	0.03%	-2	Timeline
ARMKARAMARK	58,944	$2.03M	0.03%	+393	Timeline
EGPEASTGROUP PPTYS INC	11,549	$2.03M	0.03%	+564	Timeline
ORIOLD REP INTL CORP	51,867	$2.03M	0.03%	+23	Timeline
ECLECOLAB INC	8,015	$2.03M	0.03%	+12	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	21,829	$2.03M	0.03%	+4,873
GMEGAMESTOP CORP	90,402	$2.02M	0.03%	+98	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,106	$2.01M	0.03%	+28	Timeline
ROPROPER TECHNOLOGIES INC	3,410	$2.01M	0.03%	+5	Timeline
CEGCONSTELLATION ENERGY CORP	9,949	$2.01M	0.03%	+19	Timeline
BWXTBWX TECHNOLOGIES INC	20,333	$2.01M	0.03%	+9	Timeline
BLDTOPBUILD COR	6,520	$1.99M	0.03%	+4	Timeline
ACIALBERTSONS COMPANIES INC	90,175	$1.98M	0.03%	new	Timeline
REXRREXFORD INDL RLTY INC	50,594	$1.98M	0.03%	+1,258	Timeline
DASHDOORDASH INC	10,790	$1.97M	0.03%	new	Timeline
PRPERMIAN RESOURCES CORP	142,229	$1.97M	0.03%	+793	Timeline
EMREMERSON ELEC CO	17,934	$1.97M	0.03%	-170	Timeline
HCAHCA HEALTHCARE INC	5,687	$1.97M	0.03%	-103	Timeline
WBSWEBSTER FINL CORP	38,108	$1.96M	0.03%	+12	Timeline
OKEONEOK INC NEW	19,733	$1.96M	0.03%	+1,185	Timeline
FTNTFORTINET INC	20,233	$1.95M	0.03%	+34	Timeline
APOAPOLLO GLOBAL MGMT INC	14,217	$1.95M	0.03%	+24	Timeline
HLIHOULIHAN LOKEY INC	12,012	$1.94M	0.03%	+103	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	36,201	$1.94M	0.03%	+120	Timeline
INGRINGREDION INC	14,341	$1.94M	0.03%	-140	Timeline
MLIMUELLER INDS INC	25,289	$1.93M	0.03%	+12	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,534	$1.92M	0.03%	-11	Timeline
FNDFLOOR & DECOR HLDGS INC	23,842	$1.92M	0.03%	+10	Timeline
BNYBANK OF NY MELLON CORP	22,826	$1.91M	0.03%	-259	Timeline
CIENCIENA CORP	31,599	$1.91M	0.03%	-499	Timeline
TRVTRAVELERS COMPANIES INC	7,212	$1.91M	0.03%	+4	Timeline
MUSAMURPHY USA INC	4,050	$1.9M	0.03%	-46	Timeline
WALWESTERN ALLIANCE BANCORP	24,251	$1.86M	0.03%	+11	Timeline
SLBSLB LIMITED	44,554	$1.86M	0.03%	-282	Timeline
AEPAMERICAN ELEC PWR CO INC	16,959	$1.85M	0.03%	+50	Timeline
GMEDGLOBUS MED INC	25,289	$1.85M	0.03%	+11	Timeline
ADCAGREE RLTY CORP	23,797	$1.84M	0.03%	+839	Timeline
CACICACI INTL INC	4,985	$1.83M	0.03%	+5	Timeline
MIDDMIDDLEBY CORP	11,961	$1.82M	0.03%	+6	Timeline
PCTYPAYLOCITY HLDG CORP	9,693	$1.82M	0.03%	+29	Timeline
CHDNCHURCHILL DOWNS INC	16,342	$1.82M	0.03%	+7	Timeline
PLNTPLANET FITNESS MASTER ISSUER	18,717	$1.81M	0.03%	+8	Timeline
BRXBRIXMOR PPTY GROUP INC	68,022	$1.81M	0.03%	+888	Timeline
HALOHALOZYME THERAPEUTICS INC	28,288	$1.81M	0.03%	+12	Timeline
CSXCSX CORP	61,333	$1.81M	0.03%	+102	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17,016	$1.8M	0.03%	+7	Timeline
MORNMORNINGSTAR INC	6,007	$1.8M	0.03%	+2	Timeline
NYTNEW YORK TIMES CO MTN BE	36,281	$1.8M	0.03%	+16	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	25,747	$1.8M	0.03%	+277
AYIACUITY INC	6,817	$1.8M	0.03%	+24	Timeline
RYAAYRYANAIR HOLDINGS PLC	42,329	$1.79M	0.03%	+5,379	Timeline
ADSKAUTODESK INC	6,839	$1.79M	0.03%	+12	Timeline
CFRCULLEN FROST BANKERS INC	14,282	$1.79M	0.03%	+28	Timeline
DCIDONALDSON INC	26,553	$1.78M	0.03%	-61	Timeline
NNNNNN REIT INC	41,701	$1.78M	0.03%	+25	Timeline
COKECOCA COLA CONS INC	1,310	$1.77M	0.03%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	49,276	$1.77M	0.03%	+21	Timeline
KMIKINDER MORGAN INC DEL	61,483	$1.75M	0.03%	+113	Timeline
AAALCOA CORP	57,444	$1.75M	0.03%	+26	Timeline
AFLAFLAC INC	15,742	$1.75M	0.03%	-133	Timeline
NEMNEWMONT CORP	36,209	$1.75M	0.03%	+61	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	23,657	$1.75M	0.03%	+11	Timeline
ALLALLSTATE CORP	8,429	$1.75M	0.03%	+21	Timeline
TTEKTETRA TECH INC NEW	59,596	$1.74M	0.03%	+97	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,653	$1.74M	0.03%	-87	Timeline
SNXTD SYNNEX CORPORATION	16,751	$1.74M	0.03%	-79	Timeline
LADLITHIA MTRS INC	5,922	$1.74M	0.03%	+2	Timeline
MARMARRIOTT INTL INC NEW	7,277	$1.73M	0.03%	-46	Timeline
GPKGRAPHIC PACKAGING HLDG CO	66,750	$1.73M	0.03%	+44	Timeline
FCXFREEPORT MCMORAN INC	45,707	$1.73M	0.03%	+83	Timeline
CMACOMERICA INC	29,218	$1.73M	0.03%	-10	Timeline
DOCSDOXIMITY INC	29,683	$1.72M	0.03%	+1,205	Timeline
TFCTRUIST FINL CORP	41,854	$1.72M	0.03%	-296	Timeline
FDXFEDEX CORP	7,047	$1.72M	0.03%	-90	Timeline
NSCNORFOLK SOUTHN CORP	7,202	$1.71M	0.03%	+19	Timeline
WMSADVANCED DRAIN SYS INC DEL	15,695	$1.71M	0.03%	+13	Timeline
HQYHEALTHEQUITY INC	19,268	$1.7M	0.03%	-139	Timeline
LNWOLIGHT & WONDER INC	19,635	$1.7M	0.03%	+9	Timeline
MEDPMEDPACE HLDGS INC	5,555	$1.69M	0.03%	-110	Timeline
CBSHCOMMERCE BANCSHARES INC	27,143	$1.69M	0.03%	-88	Timeline
EXLSEXLSERVICE HLDGS INC	35,771	$1.69M	0.03%	+16	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	27,621	$1.68M	0.03%	+12	Timeline
RRXREGAL REXNORD CORPORATION	14,725	$1.68M	0.03%	+6	Timeline
HWMHOWMET AEROSPACE INC	12,881	$1.67M	0.03%	-17	Timeline
SEICSEI INVTS CO	21,433	$1.66M	0.03%	-340	Timeline
WTFCWINTRUST FINL CORP	14,784	$1.66M	0.03%	+7	Timeline
SKXSKECHERS U S A INC	29,259	$1.66M	0.03%	+13	Timeline
CRCRANE COMPANY	10,817	$1.66M	0.03%	+5	Timeline
BRKRBRUKER CORP	39,637	$1.65M	0.03%	-3,119	Timeline
ATIATI INC	31,716	$1.65M	0.03%	new	Timeline
MASIMASIMO CORP	9,881	$1.65M	0.03%	+5	Timeline
ABNBAIRBNB INC	13,769	$1.64M	0.03%	+24	Timeline
EXPEAGLE MATLS INC	7,401	$1.64M	0.03%	-54	Timeline
AIGAMERICAN INTL GROUP INC	18,872	$1.64M	0.03%	-934	Timeline
ENSGENSIGN GROUP INC	12,678	$1.64M	0.03%	+31	Timeline
ZIONZIONS BANCORPORATION NATL AS	32,878	$1.64M	0.03%	+49	Timeline
HRBBLOCK H & R INC	29,761	$1.63M	0.03%	-697	Timeline
CARRCARRIER GLOBAL CORPORATION	25,685	$1.63M	0.03%	-809	Timeline
TTCTORO CO	22,373	$1.63M	0.03%	-433	Timeline
KDKYNDRYL HLDGS INC	51,738	$1.62M	0.03%	+116	Timeline
PCARPACCAR INC	16,678	$1.62M	0.03%	+30	Timeline
PSXPHILLIPS 66	13,135	$1.62M	0.03%	+22	Timeline
SPGSIMON PPTY GROUP INC NEW	9,754	$1.62M	0.03%	+16	Timeline
OREALTY INCOME CORP	27,836	$1.61M	0.03%	+47	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	30,677	$1.61M	0.03%	+13	Timeline
MTZMASTEC INC	13,688	$1.6M	0.03%	+5	Timeline
NFGNATIONAL FUEL GAS CO	20,134	$1.59M	0.03%	-170	Timeline
WDAYWORKDAY INC	6,806	$1.59M	0.03%	+42	Timeline
FRFIRST INDL RLTY TR INC	29,436	$1.59M	0.03%	+22	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13,624	$1.59M	0.03%	-11	Timeline
UGIUGI CORP NEW	47,762	$1.58M	0.03%	+48	Timeline
CPRTCOPART INC	27,887	$1.58M	0.03%	+53	Timeline
PAYXPAYCHEX INC	10,192	$1.57M	0.02%	+21	Timeline
EVREVERCORE INC	7,872	$1.57M	0.02%	+4	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	35,996	$1.57M	0.02%	+16	Timeline
WHWYNDHAM HOTELS & RESORTS INC	17,287	$1.56M	0.02%	-2	Timeline
RSGREPUBLIC SVCS INC	6,456	$1.56M	0.02%	-7	Timeline
CAVACAVA GROUP INC	18,060	$1.56M	0.02%	new	Timeline
CVLTCOMMVAULT SYS INC	9,784	$1.54M	0.02%	+66	Timeline
AALAMERICAN AIRLINES GROUP INC	146,206	$1.54M	0.02%	+160	Timeline
WCCWESCO INTL INC	9,872	$1.53M	0.02%	-39	Timeline
CHRDCHORD ENERGY CORPORATION	13,591	$1.53M	0.02%	+5	Timeline
UMBFUMB FINL CORP	15,132	$1.53M	0.02%	+5,263	Timeline
CORCENCORA INC	5,489	$1.53M	0.02%	-79	Timeline
TGTTARGET CORP	14,573	$1.52M	0.02%	-54	Timeline
PBPROSPERITY BANCSHARES INC	21,184	$1.51M	0.02%	+12	Timeline
LNTHLANTHEUS HLDGS INC	15,459	$1.51M	0.02%	+7	Timeline
FAFFIRST AMERN FINL CORP	22,902	$1.5M	0.02%	+9	Timeline
ONBOLD NATL BANCORP IND	70,925	$1.5M	0.02%	+34	Timeline
KMBKIMBERLY-CLARK CORP	10,549	$1.5M	0.02%	-39	Timeline
PSAPUBLIC STORAGE	5,012	$1.5M	0.02%	+8	Timeline
STAGSTAG INDUSTRIAL INC	41,482	$1.5M	0.02%	+985	Timeline
DDOMINION ENERGY INC	26,716	$1.5M	0.02%	+44	Timeline
RLIRLI CORP	18,543	$1.49M	0.02%	+9,276	Timeline
GMGENERAL MTRS CO	31,646	$1.49M	0.02%	-3,267	Timeline
AMPAMERIPRISE FINL INC	3,059	$1.48M	0.02%	-21	Timeline
METMETLIFE INC	18,413	$1.48M	0.02%	-55	Timeline
KBRKBR INC	29,626	$1.48M	0.02%	+13	Timeline
RGENREPLIGEN CORP	11,586	$1.47M	0.02%	+10	Timeline
EXCEXELON CORP	31,971	$1.47M	0.02%	+67	Timeline
SSDSIMPSON MFG INC	9,374	$1.47M	0.02%	+3	Timeline
ESABESAB CORPORATION	12,634	$1.47M	0.02%	+6	Timeline
SNVSYNOVUS FINANCIAL CORP	31,388	$1.47M	0.02%	-96	Timeline
WINGWINGSTOP INC	6,495	$1.47M	0.02%	+3	Timeline
MPCMARATHON PETE CORP	10,050	$1.46M	0.02%	-154	Timeline
BBWIBATH & BODY WORKS INC	48,155	$1.46M	0.02%	new	Timeline
MATMATTEL INC	74,908	$1.46M	0.02%	+32	Timeline
VOYAVOYA FINANCIAL INC	21,394	$1.45M	0.02%	+9	Timeline
UFPIUFP INDUSTRIES INC	13,502	$1.45M	0.02%	+5	Timeline
DLRDIGITAL RLTY TR INC	10,064	$1.44M	0.02%	+163	Timeline
CCICROWN CASTLE INC	13,822	$1.44M	0.02%	+24	Timeline
SRESEMPRA	20,146	$1.44M	0.02%	+34	Timeline
CARTMAPLEBEAR INC	35,985	$1.44M	0.02%	new	Timeline
KRKROGER CO	21,174	$1.43M	0.02%	+39	Timeline
FICOFAIR ISAAC CORP	777	$1.43M	0.02%	+4	Timeline
HLNEHAMILTON LANE INC	9,635	$1.43M	0.02%	+352	Timeline
FLSFLOWSERVE CORP	29,211	$1.43M	0.02%	+13	Timeline
FASTFASTENAL CO	18,239	$1.41M	0.02%	+49	Timeline
STWDSTARWOOD PPTY TR INC	71,217	$1.41M	0.02%	+30	Timeline
ALVAUTOLIV INC	15,896	$1.41M	0.02%	-206	Timeline
HESS CORPHESS CORP	8,791	$1.4M	0.02%	+16
MSCIMSCI INC	2,470	$1.4M	0.02%	-19	Timeline
YUMYUM BRANDS INC	8,875	$1.4M	0.02%	+14	Timeline
THGHANOVER INS GROUP INC	8,012	$1.39M	0.02%	+4	Timeline
GWWWW GRAINGER INC	1,409	$1.39M	0.02%	+2	Timeline
TRGPTARGA RES CORP	6,936	$1.39M	0.02%	+12	Timeline
TREXTREX INC	23,823	$1.38M	0.02%	+11	Timeline
BKRBAKER HUGHES COMPANY	31,490	$1.38M	0.02%	+72	Timeline
TMHCTAYLOR MORRISON HOME CORP	23,008	$1.38M	0.02%	+11	Timeline
IDAIDACORP INC	11,843	$1.38M	0.02%	+4	Timeline
SLMSLM CORP	46,781	$1.37M	0.02%	-409	Timeline
CTVACORTEVA INC	21,803	$1.37M	0.02%	-20	Timeline
CMICUMMINS INC	4,372	$1.37M	0.02%	+16	Timeline
MTGMGIC INVT CORP WIS	55,241	$1.37M	0.02%	-1,068	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,814	$1.37M	0.02%	+5	Timeline
FLRFLUOR CORP	38,135	$1.37M	0.02%	+15	Timeline
VNOVORNADO RLTY TR	36,917	$1.37M	0.02%	+54	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	7,983	$1.36M	0.02%	+11
OSKOSHKOSH CORP	14,467	$1.36M	0.02%	+7	Timeline
EWEDWARDS LIFESCIENCES CORP	18,759	$1.36M	0.02%	+32	Timeline
SRPTSAREPTA THERAPEUTICS INC	21,239	$1.36M	0.02%	+10	Timeline
GTLSCHART INDS INC	9,349	$1.35M	0.02%	+3	Timeline
ALKALASKA AIR GROUP INC	27,366	$1.35M	0.02%	new	Timeline
NXTNEXTPOWER INC	31,953	$1.35M	0.02%	+30	Timeline
RRYDER SYS INC	9,357	$1.35M	0.02%	-42	Timeline
ROSTROSS STORES INC	10,494	$1.34M	0.02%	-41	Timeline
AMANTERO MIDSTREAM CORP	74,490	$1.34M	0.02%	-391	Timeline
VRSKVERISK ANALYTICS INC	4,491	$1.34M	0.02%	+7	Timeline
ONTOONTO INNOVATION INC	10,981	$1.33M	0.02%	+4	Timeline
MTNVAIL RESORTS INC	8,324	$1.33M	0.02%	-1	Timeline
HRHEALTHCARE RLTY TR	78,796	$1.33M	0.02%	+33	Timeline
VLOVALERO ENERGY CORP	10,070	$1.33M	0.02%	+18	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,224	$1.33M	0.02%	+352	Timeline
CROXCROCS INC	12,464	$1.32M	0.02%	-488	Timeline
OPCHOPTION CARE HEALTH INC	37,839	$1.32M	0.02%	+16	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	29,196	$1.32M	0.02%	+6,309
MTDRMATADOR RES CO	25,800	$1.32M	0.02%	+10	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,846	$1.3M	0.02%	+27	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,270	$1.3M	0.02%	+38	Timeline
URIUNITED RENTALS INC	2,077	$1.3M	0.02%	-7	Timeline
OTISOTIS WORLDWIDE CORP	12,611	$1.3M	0.02%	-73	Timeline
KDPKEURIG DR PEPPER INC	37,973	$1.3M	0.02%	+2,226	Timeline
XELXCEL ENERGY INC	18,264	$1.29M	0.02%	+31	Timeline
KEXKIRBY CORP	12,762	$1.29M	0.02%	+5	Timeline
NOVNOV INC	84,673	$1.29M	0.02%	-1,800	Timeline
FCNFTI CONSULTING INC	7,854	$1.29M	0.02%	+4	Timeline
DBXDROPBOX INC	48,124	$1.29M	0.02%	-1,346	Timeline
MSAMSA SAFETY INC	8,728	$1.28M	0.02%	-8	Timeline
LPXLOUISIANA PAC CORP	13,899	$1.28M	0.02%	+6	Timeline
AGCOAGCO CORP	13,775	$1.28M	0.02%	+5	Timeline
VMIVALMONT INDS INC	4,454	$1.27M	0.02%	+1	Timeline
VSTVISTRA CORP	10,821	$1.27M	0.02%	+19	Timeline
AMEAMETEK INC	7,356	$1.27M	0.02%	+11	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	42,423	$1.26M	0.02%	+85
FISFIDELITY NATL INFORMATION SV	16,847	$1.26M	0.02%	-247	Timeline
PRUPRUDENTIAL FINL INC	11,259	$1.26M	0.02%	-44	Timeline
HIMSHIMS & HERS HEALTH INC	42,510	$1.26M	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,989	$1.25M	0.02%	-34	Timeline
FOURSHIFT4 PMTS INC	15,267	$1.25M	0.02%	+5	Timeline
CELHCELSIUS HLDGS INC	35,013	$1.25M	0.02%	+15	Timeline
FFORD MTR CO	123,805	$1.24M	0.02%	-134	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,085	$1.24M	0.02%	0	Timeline
CADECADENCE BANK	40,808	$1.24M	0.02%	+144	Timeline
SIGISELECTIVE INS GROUP INC	13,520	$1.24M	0.02%	+9	Timeline
CBRECBRE GROUP INC	9,400	$1.23M	0.02%	-151	Timeline
GATXGATX CORP	7,902	$1.23M	0.02%	+4	Timeline
RMBSRAMBUS INC DEL	23,696	$1.23M	0.02%	+10	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,869	$1.22M	0.02%	-137	Timeline
WEXWEX INC	7,765	$1.22M	0.02%	-1,077	Timeline
EDCONSOLIDATED EDISON INC	11,019	$1.22M	0.02%	+20	Timeline
AXONAXON ENTERPRISE INC	2,304	$1.21M	0.02%	+3	Timeline
ARWARROW ELECTRS INC	11,600	$1.2M	0.02%	-88	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,731	$1.2M	0.02%	-11	Timeline
MKSIMKS INC.	14,963	$1.2M	0.02%	+5	Timeline
PCGPG&E CORP	69,766	$1.2M	0.02%	+351	Timeline
CHWYCHEWY INC	36,831	$1.2M	0.02%	+208	Timeline
PWRQUANTA SVCS INC	4,696	$1.19M	0.02%	+9	Timeline
POSTPOST HLDGS INC	10,173	$1.18M	0.02%	-351	Timeline
LSTRLANDSTAR SYS INC	7,852	$1.18M	0.02%	0	Timeline
GNTXGENTEX CORP	50,569	$1.18M	0.02%	+23	Timeline
CRUSCIRRUS LOGIC INC	11,816	$1.18M	0.02%	+5	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,544	$1.17M	0.02%	+37	Timeline
AAONAAON INC	15,001	$1.17M	0.02%	+7	Timeline
DINOHF SINCLAIR CORP	35,560	$1.17M	0.02%	+16	Timeline
SYYSYSCO CORP	15,560	$1.17M	0.02%	-37	Timeline
ETRENTERGY CORP NEW	13,638	$1.17M	0.02%	+22	Timeline
CMCCOMMERCIAL METALS CO	25,268	$1.16M	0.02%	-48	Timeline
HOMBHOME BANCSHARES INC	41,107	$1.16M	0.02%	+18	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,484	$1.16M	0.02%	+4	Timeline
COLBCOLUMBIA BKG SYS INC	46,589	$1.16M	0.02%	+22	Timeline
HHYATT HOTELS CORP	9,482	$1.16M	0.02%	+83	Timeline
DHID R HORTON INC	9,020	$1.15M	0.02%	-240	Timeline
VFCV F CORP	73,626	$1.14M	0.02%	new	Timeline
APPFAPPFOLIO INC	5,168	$1.14M	0.02%	+38	Timeline
KNFKNIFE RIVER CORP	12,587	$1.14M	0.02%	+5	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,147	$1.13M	0.02%	-58	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,071	$1.13M	0.02%	0	Timeline
CGNXCOGNEX CORP	37,769	$1.13M	0.02%	-350	Timeline
GLWCORNING INC	24,519	$1.12M	0.02%	+51	Timeline
GBCIGLACIER BANCORP INC NEW	25,214	$1.11M	0.02%	+12	Timeline
WHRWHIRLPOOL CORP	12,314	$1.11M	0.02%	+59	Timeline
LOPEGRAND CANYON ED INC	6,391	$1.11M	0.02%	+3	Timeline
DARDARLING INGREDIENTS INC	35,363	$1.1M	0.02%	+15	Timeline
WECWEC ENERGY GROUP INC	10,103	$1.1M	0.02%	+58	Timeline
UBSIUNITED BANKSHARES INC WEST V	31,743	$1.1M	0.02%	+1,761	Timeline
CUZCOUSINS PPTYS INC	37,278	$1.1M	0.02%	+102	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	5,904	$1.47M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	13,285	$1.45M	shares
TDCTERADATA CORP DEL	21,270	$663K	shares
CCCHEMOURS CO	33,206	$561K	shares
ENOVENOVIS CORPORATION	12,418	$545K	shares
NEOGNEOGEN CORP	43,826	$532K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	27,628	$519K	shares
TFXTELEFLEX INCORPORATED	1,475	$263K	shares
CECELANESE CORP DEL	3,470	$240K	shares
BWABORGWARNER INC	6,944	$221K	shares
FMCFMC CORP	3,964	$193K	shares
METCRAMACO RES INC	7,075	$72.6K	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 0001085146-25-003074	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC