OSSIAM

13F filer, CIK 1767471, PARIS, France

OSSIAM reported $7,161,597,411 across 617 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 47.7% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-048513

Period: 2025-03-31
Reported value: $7.16B
Holdings: 617
Top 10 weight: 47.7%
New: 38
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMDadded	+3,458,131	$355M
AAPLadded	+1,341,202	$298M
TSLAadded	+718,377	$186M
AMZNadded	+918,377	$175M
LLYadded	+204,502	$169M

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
GOOGLreduced	-792,318	-$123M
NOWreduced	-132,859	-$106M
LINreduced	-204,266	-$95.1M
TXNreduced	-382,309	-$68.7M
ETNreduced	-229,772	-$62.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-048513, largest first. % of portfolio is the value over $7,161,597,411, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	3,438,849	$654M	9.14%	+918,377	Timeline
AMDADVANCED MICRO DEVICES INC	4,789,447	$492M	6.87%	+3,458,131	Timeline
TSLATESLA INC	1,560,813	$405M	5.65%	+718,377	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	744,812	$397M	5.54%	-21,368	Timeline
AAPLAPPLE INC	1,783,566	$396M	5.53%	+1,341,202	Timeline
NVDANVIDIA CORPORATION	2,539,734	$275M	3.84%	+874,474	Timeline
NFLXNETFLIX INC.	267,314	$249M	3.48%	-7,951	Timeline
LLYELI LILLY & CO	277,950	$230M	3.21%	+204,502	Timeline
MSFTMICROSOFT CORP	565,685	$212M	2.97%	+390,214	Timeline
JNJJOHNSON & JOHNSON	638,019	$106M	1.48%	+631,333	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,348,199	$106M	1.47%	+454,776	Timeline
TJXTJX COS INC NEW	836,122	$102M	1.42%	+726,333	Timeline
SNAPSNAP INC	11,333,259	$98.7M	1.38%	-7,945	Timeline
DISDISNEY WALT CO	937,423	$92.5M	1.29%	+878,064	Timeline
ADBEADOBE INC	225,535	$86.5M	1.21%	+41,226	Timeline
BSXBOSTON SCIENTIFIC CORP	848,667	$85.6M	1.2%	+51,881	Timeline
PFEPFIZER INC	3,301,515	$83.7M	1.17%	+3,035,820	Timeline
INTCINTEL CORP	3,653,419	$83M	1.16%	+3,558,022	Timeline
FISVFISERV INC	355,309	$78.5M	1.1%	-2,309	Timeline
SPGIS&P GLOBAL INC	131,039	$66.6M	0.93%	+113,225	Timeline
FTNTFORTINET INC	629,389	$60.6M	0.85%	+2,740	Timeline
CVXCHEVRON CORPORATION	351,897	$58.9M	0.82%	+321,527	Timeline
TXNTEXAS INSTRS INC	311,743	$56M	0.78%	-382,309	Timeline
GOOGALPHABET INC	355,503	$55.5M	0.78%	+353,994	Timeline
LBRDKLIBERTY BROADBAND CORP	625,247	$53.2M	0.74%	-648	Timeline
AMPAMERIPRISE FINL INC	109,800	$53.2M	0.74%	+80,852	Timeline
UBERUBER TECHNOLOGIES INC	714,529	$52.1M	0.73%	-60,193	Timeline
CDNSCADENCE DESIGN SYSTEM INC	204,172	$51.9M	0.73%	+2,107	Timeline
BABOEING CO	300,000	$51.2M	0.71%	new	Timeline
TDGTRANSDIGM GROUP INC	36,853	$51M	0.71%	+35,815	Timeline
PMPHILIP MORRIS INTL INC	318,597	$50.6M	0.71%	new	Timeline
BACBANK OF AMER CORP	1,038,328	$43.3M	0.61%	+566,540	Timeline
AMATAPPLIED MATLS INC	292,236	$42.4M	0.59%	+279,266	Timeline
LRCXLAM RESEARCH CORP	579,237	$42.1M	0.59%	+543,908	Timeline
MNSTMONSTER BEVERAGE CORP NEW	711,708	$41.6M	0.58%	+687,745	Timeline
ADSKAUTODESK INC	156,957	$41.1M	0.57%	+2,928	Timeline
SNPSSYNOPSYS INC	93,208	$40M	0.56%	-819	Timeline
CCITIGROUP INC	557,297	$39.6M	0.55%	-287,291	Timeline
EAELECTRONIC ARTS INC	271,921	$39.3M	0.55%	+176,303	Timeline
ORLYOREILLY AUTOMOTIVE INC	26,331	$37.7M	0.53%	+3,029	Timeline
MELIMERCADOLIBRE INC	18,054	$35.2M	0.49%	+16,768	Timeline
CRWDCROWDSTRIKE HLDGS INC	98,957	$34.9M	0.49%	+48,085	Timeline
VRTXVERTEX PHARMACEUTICALS INC	71,208	$34.5M	0.48%	+6,375	Timeline
EQIXEQUINIX INC	40,968	$33.4M	0.47%	+37,972	Timeline
CMECME GROUP INC	124,999	$33.2M	0.46%	+114,261	Timeline
PYPLPAYPAL HLDGS INC	489,292	$31.9M	0.45%	-8,753	Timeline
VRSNVERISIGN INC	124,993	$31.7M	0.44%	-1,312	Timeline
EQTEQT CORP	593,110	$31.7M	0.44%	+592,739	Timeline
MSTRSTRATEGY INC	105,187	$30.3M	0.42%	+101,844	Timeline
BXBLACKSTONE INC	216,123	$30.2M	0.42%	+185,552	Timeline
DASHDOORDASH INC	164,146	$30M	0.42%	+159,482	Timeline
TGTTARGET CORP	266,870	$27.9M	0.39%	+165,874	Timeline
SRESEMPRA	363,465	$25.9M	0.36%	+354,872	Timeline
HOODROBINHOOD MKTS INC	583,367	$24.3M	0.34%	-398	Timeline
REGNREGENERON PHARMACEUTICALS	37,394	$23.7M	0.33%	+21,221	Timeline
GWWWW GRAINGER INC	23,038	$22.8M	0.32%	-6,968	Timeline
GOOGLALPHABET INC	145,955	$22.6M	0.32%	-792,318	Timeline
MKTXMARKETAXESS HLDGS INC	98,000	$21.2M	0.3%	new	Timeline
GSGOLDMAN SACHS GROUP INC	38,187	$20.9M	0.29%	-77,177	Timeline
PGPROCTER & GAMBLE CO	118,263	$20.2M	0.28%	+51,397	Timeline
CBRECBRE GROUP INC	153,866	$20.1M	0.28%	-84,883	Timeline
KOCOCA COLA CO	278,934	$20M	0.28%	+201,527	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,988	$19.9M	0.28%	+11,457	Timeline
GPNGLOBAL PMTS INC	199,127	$19.5M	0.27%	+168,989	Timeline
MSMORGAN STANLEY	163,983	$19.1M	0.27%	-36,124	Timeline
VVISA INC	53,705	$18.8M	0.26%	+22,348	Timeline
KKRKKR & CO INC	152,010	$17.6M	0.25%	+122,618	Timeline
CVNACARVANA CO	82,891	$17.3M	0.24%	-125	Timeline
EPDENTERPRISE PRODS PARTNERS L	500,000	$17.1M	0.24%	new	Timeline
NOWSERVICENOW INC	20,628	$16.4M	0.23%	-132,859	Timeline
PDDPDD HOLDINGS INC	134,000	$15.9M	0.22%	new	Timeline
SESEA LTD	121,268	$15.8M	0.22%	+109,915	Timeline
DXCMDEXCOM INC	227,267	$15.5M	0.22%	+5,242	Timeline
METAMETA PLATFORMS INC	25,806	$14.9M	0.21%	+21,695	Timeline
PLTRPALANTIR TECHNOLOGIES INC	162,228	$13.7M	0.19%	+115,035	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	254,044	$13.6M	0.19%	+251,380	Timeline
AVGOBROADCOM INC	79,614	$13.3M	0.19%	-10,911	Timeline
BDXBECTON DICKINSON & CO	57,362	$13.1M	0.18%	+43,074	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	98,000	$12.9M	0.18%	new
BKNGBOOKING HOLDINGS INC	2,796	$12.9M	0.18%	+475	Timeline
QCOMQUALCOMM INC	79,829	$12.3M	0.17%	-9,430	Timeline
CPAYCORPAY INC	34,345	$12M	0.17%	-277	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	35,138	$11.9M	0.17%	+35,027
COPCONOCOPHILLIPS	110,258	$11.6M	0.16%	+107,992	Timeline
MANHMANHATTAN ASSOCIATES INC	66,729	$11.5M	0.16%	+64,998	Timeline
DDOGDATADOG INC	114,798	$11.4M	0.16%	+2,386	Timeline
HDHOME DEPOT INC	30,968	$11.3M	0.16%	+15,100	Timeline
KIMKIMCO REALTY CORP	525,283	$11.2M	0.16%	+468,057	Timeline
AXONAXON ENTERPRISE INC	20,855	$11M	0.15%	-1,224	Timeline
QRVOQORVO INC	149,000	$10.8M	0.15%	-19,547	Timeline
COINCOINBASE GLOBAL INC	61,556	$10.6M	0.15%	+20,921	Timeline
SHOPSHOPIFY INC	109,298	$10.4M	0.15%	-11,344	Timeline
ABBVABBVIE INC	48,482	$10.2M	0.14%	+9,075	Timeline
CTASCINTAS CORP	49,227	$10.1M	0.14%	-136,332	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	119,796	$10.1M	0.14%	+113,867	Timeline
WMTWALMART INC	115,116	$10.1M	0.14%	-14,331	Timeline
RYROYAL BK CDA	89,711	$10.1M	0.14%	-7,484	Timeline
RACEFERRARI N V	23,735	$10.1M	0.14%	-2,157	Timeline
GEGE AEROSPACE	50,012	$10M	0.14%	+35,162	Timeline
SPOTSPOTIFY TECHNOLOGY S A	18,056	$9.93M	0.14%	+11,757	Timeline
CNXCNX RES CORP	310,000	$9.76M	0.14%	new	Timeline
ABTABBOTT LABORATORIES	73,460	$9.74M	0.14%	+35,142	Timeline
ROLROLLINS INC	179,263	$9.69M	0.14%	+178,928	Timeline
CPRTCOPART INC	168,500	$9.54M	0.13%	+155,968	Timeline
AFLAFLAC INC	84,580	$9.4M	0.13%	-16,341	Timeline
TMUST-MOBILE US INC	34,648	$9.24M	0.13%	+3,934	Timeline
DVADAVITA INC	58,895	$9.01M	0.13%	+50,790	Timeline
COFCAPITAL ONE FINL CORP	49,666	$8.91M	0.12%	+40,728	Timeline
AEMAGNICO EAGLE MINES LTD	78,523	$8.51M	0.12%	-14,364	Timeline
TOSTTOAST INC	252,187	$8.37M	0.12%	+248,744	Timeline
WPMWHEATON PRECIOUS METALS CORP	103,787	$8.05M	0.11%	-14,806	Timeline
SBUXSTARBUCKS CORP	81,758	$8.02M	0.11%	-453,154	Timeline
JPMJPMORGAN CHASE & CO	32,434	$7.96M	0.11%	-1,232	Timeline
MRKMERCK & CO INC	87,289	$7.84M	0.11%	+34,581	Timeline
WCNWASTE CONNECTIONS INC	39,171	$7.63M	0.11%	-4,050	Timeline
AMGNAMGEN INC	23,891	$7.44M	0.1%	+11,661	Timeline
ISRGINTUITIVE SURGICAL INC	14,463	$7.16M	0.1%	+6,135	Timeline
BRBRBELLRING BRANDS INC	96,000	$7.15M	0.1%	new	Timeline
BIIBBIOGEN INC	52,181	$7.14M	0.1%	+1,818	Timeline
CMCSACOMCAST CORP NEW	193,294	$7.13M	0.1%	+3,778	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	132,306	$6.64M	0.09%	-29,668	Timeline
AZOAUTOZONE INC	1,734	$6.61M	0.09%	-985	Timeline
ANETARISTA NETWORKS INC	81,629	$6.32M	0.09%	+20,903	Timeline
VZVERIZON COMMUNICATIONS INC	136,308	$6.18M	0.09%	+8,894	Timeline
TAT&T INC	201,638	$5.7M	0.08%	-209,826	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,873	$5.41M	0.08%	-1,222	Timeline
BNBROOKFIELD CORP	102,801	$5.38M	0.08%	-10,761	Timeline
ONON SEMICONDUCTOR CORP	131,535	$5.35M	0.07%	-18,300	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	25,583	$5.3M	0.07%	+21,169	Timeline
CRMSALESFORCE INC	19,283	$5.17M	0.07%	+1,691	Timeline
CEGCONSTELLATION ENERGY CORP	25,504	$5.14M	0.07%	+4,887	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,820	$5.14M	0.07%	+6,812	Timeline
LINLINDE PLC	10,960	$5.1M	0.07%	-204,266	Timeline
ABNBAIRBNB INC	42,390	$5.06M	0.07%	-87	Timeline
BMOBANK OF MONTREAL	52,468	$5.01M	0.07%	-1,147	Timeline
ITGARTNER INC	11,613	$4.87M	0.07%	+450	Timeline
CHDCHURCH & DWIGHT CO INC	43,983	$4.84M	0.07%	-701	Timeline
GILDGILEAD SCIENCES INC	42,629	$4.78M	0.07%	+10,654	Timeline
MSCIMSCI INC	8,317	$4.7M	0.07%	-61,176	Timeline
BABAALIBABA GROUP HLDG LTD	35,000	$4.63M	0.06%	new	Timeline
MCDMCDONALDS CORP	14,629	$4.57M	0.06%	+776	Timeline
PEPPEPSICO INC	29,140	$4.37M	0.06%	-44,464	Timeline
CSCOCISCO SYS INC	70,745	$4.37M	0.06%	-4,036	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,364	$4.32M	0.06%	-61,356	Timeline
ELLAUDER ESTEE COS INC	64,340	$4.25M	0.06%	+31,887	Timeline
AONAON PLC	10,546	$4.21M	0.06%	-14,334	Timeline
SYYSYSCO CORP	55,151	$4.14M	0.06%	+44,051	Timeline
TRITHOMSON REUTERS CORP	23,976	$4.14M	0.06%	-1,144	Timeline
KVUEKENVUE INC	171,042	$4.1M	0.06%	+166,333	Timeline
PINSPINTEREST INC	132,147	$4.1M	0.06%	-1,297,324	Timeline
PSXPHILLIPS 66	33,061	$4.08M	0.06%	new	Timeline
ORCLORACLE CORP	28,622	$4M	0.06%	-30,392	Timeline
PGRPROGRESSIVE CORP	13,976	$3.96M	0.06%	-5,754	Timeline
BEPCBROOKFIELD RENEWABLE CORP	141,089	$3.94M	0.05%	-5,302	Timeline
EMREMERSON ELEC CO	35,281	$3.87M	0.05%	-1,360	Timeline
NIONIO INC	1,000,000	$3.81M	0.05%	new	Timeline
CITHE CIGNA GROUP	11,568	$3.81M	0.05%	-11,853	Timeline
MSIMOTOROLA SOLUTIONS INC	8,610	$3.77M	0.05%	+3,381	Timeline
GFLGFL ENVIRONMENTAL INC	76,396	$3.69M	0.05%	-10,954	Timeline
FOXFOX CORP	69,962	$3.69M	0.05%	+58,973	Timeline
DHRDANAHER CORP DEL	17,722	$3.63M	0.05%	+1,989	Timeline
BNSBANK NOVA SCOTIA B C	73,482	$3.48M	0.05%	-14,757	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	127,673	$3.47M	0.05%	-14,301
GIBCGI INC	34,404	$3.43M	0.05%	-16,004	Timeline
YUMYUM BRANDS INC	21,457	$3.38M	0.05%	+13,517	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	69,486	$3.36M	0.05%	-5,568	Timeline
KLACKLA CORP	4,929	$3.35M	0.05%	-70,922	Timeline
METMETLIFE INC	41,508	$3.33M	0.05%	-86,487	Timeline
LULULULULEMON ATHLETICA INC	11,596	$3.28M	0.05%	+5,836	Timeline
JKHYHENRY JACK & ASSOC INC	17,810	$3.25M	0.05%	+533	Timeline
VMCVULCAN MATLS CO	13,902	$3.24M	0.05%	+7,707	Timeline
APHAMPHENOL CORP	49,291	$3.23M	0.05%	+15,154	Timeline
ALCALCON AG	34,234	$3.22M	0.04%	-2,840	Timeline
CLXCLOROX CO DEL	21,770	$3.21M	0.04%	-61,684	Timeline
BMYBRISTOL-MYERS SQUIBB CO	51,733	$3.16M	0.04%	+2,100	Timeline
SYKSTRYKER CORPORATION	8,416	$3.13M	0.04%	-190	Timeline
WELLWELLTOWER INC	20,343	$3.12M	0.04%	+1,761	Timeline
MDTMEDTRONIC PLC	34,654	$3.11M	0.04%	+1,085	Timeline
ETSYETSY INC	64,881	$3.06M	0.04%	+39,506	Timeline
CBCHUBB LIMITED	10,110	$3.05M	0.04%	-5,674	Timeline
ACNACCENTURE PLC IRELAND	9,625	$3M	0.04%	-107,282	Timeline
UNHUNITEDHEALTH GROUP INC	5,715	$2.99M	0.04%	-15,412	Timeline
FERFERROVIAL NV	67,171	$2.99M	0.04%	-6,170	Timeline
MDLZMONDELEZ INTL INC	44,006	$2.99M	0.04%	-12,043	Timeline
KDPKEURIG DR PEPPER INC	83,949	$2.87M	0.04%	+13,133	Timeline
KRKROGER CO	41,394	$2.8M	0.04%	-13,397	Timeline
AXPAMERICAN EXPRESS CO	10,361	$2.79M	0.04%	-4,065	Timeline
NKENIKE INC	43,417	$2.76M	0.04%	+7,240	Timeline
PLDPROLOGIS INC.	24,456	$2.73M	0.04%	-14,963	Timeline
EWEDWARDS LIFESCIENCES CORP	37,677	$2.73M	0.04%	+4,153	Timeline
DLTRDOLLAR TREE INC	36,257	$2.72M	0.04%	-158,622	Timeline
BCEBCE INC	117,906	$2.71M	0.04%	+15,330	Timeline
MUMICRON TECHNOLOGY INC	31,140	$2.71M	0.04%	-12,661	Timeline
INTUINTUIT	4,314	$2.65M	0.04%	-480	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,610	$2.63M	0.04%	-1,803	Timeline
PODDINSULET CORP	9,789	$2.57M	0.04%	+6,475	Timeline
CCJCAMECO CORP	62,440	$2.57M	0.04%	-8,832	Timeline
MRSHMARSH & MCLENNAN COS INC	10,454	$2.55M	0.04%	-116,367	Timeline
TUTELUS CORPORATION	177,301	$2.54M	0.04%	-94,500	Timeline
ANSYS INC COMANSYS INC COM	7,951	$2.52M	0.04%	+1,973
AMTAMERICAN TOWER CORP	11,550	$2.51M	0.04%	+183	Timeline
UBSUBS GROUP AG	82,569	$2.51M	0.04%	+10,304	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,770	$2.49M	0.03%	+3,775	Timeline
TFIITFI INTERNATIONAL INC	32,202	$2.49M	0.03%	+48	Timeline
IQVIQVIA HLDGS INC	14,134	$2.49M	0.03%	+2,135	Timeline
RCIROGERS COMMUNICATIONS INC	93,069	$2.49M	0.03%	+19,488	Timeline
ADIANALOG DEVICES INC	12,067	$2.43M	0.03%	-5,769	Timeline
CVSCVS HEALTH CORP	35,321	$2.39M	0.03%	+1,735	Timeline
CMCANADIAN IMPERIAL BANK OF CO	42,184	$2.37M	0.03%	-16,949	Timeline
NEENEXTERA ENERGY INC	33,345	$2.36M	0.03%	-7,523	Timeline
MTCHMATCH GROUP INC NEW	75,746	$2.36M	0.03%	+29,655	Timeline
KMBKIMBERLY-CLARK CORP	16,397	$2.33M	0.03%	+3,897	Timeline
CNCCENTENE CORP DEL	37,614	$2.28M	0.03%	+15,322	Timeline
ZTSZOETIS INC	13,803	$2.27M	0.03%	+1,840	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,584	$2.23M	0.03%	-390	Timeline
PANWPALO ALTO NETWORKS INC	13,026	$2.22M	0.03%	-8,420	Timeline
NEMNEWMONT CORP	45,823	$2.21M	0.03%	-34,357	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,439	$2.15M	0.03%	-4,412	Timeline
SHWSHERWIN WILLIAMS CO	6,125	$2.14M	0.03%	-13,645	Timeline
POOLPOOL CORP	6,708	$2.14M	0.03%	+5,367	Timeline
FICOFAIR ISAAC CORP	1,157	$2.13M	0.03%	+846	Timeline
MCOMOODYS CORP	4,555	$2.12M	0.03%	-568	Timeline
MAAMID-AMER APT CMNTYS INC	12,484	$2.09M	0.03%	+1,297	Timeline
GLWCORNING INC	45,442	$2.08M	0.03%	+15,511	Timeline
IDXXIDEXX LABS INC	4,913	$2.06M	0.03%	-115	Timeline
VRSKVERISK ANALYTICS INC	6,905	$2.06M	0.03%	+1,397	Timeline
WDAYWORKDAY INC	8,782	$2.05M	0.03%	-1,396	Timeline
TSNTYSON FOODS INC	31,948	$2.04M	0.03%	+31,322	Timeline
WMWASTE MGMT INC DEL	8,745	$2.02M	0.03%	-206	Timeline
LOGILOGITECH INTL S A	24,223	$2.02M	0.03%	+215	Timeline
ECLECOLAB INC	7,981	$2.02M	0.03%	-14,131	Timeline
AIGAMERICAN INTL GROUP INC	22,991	$2M	0.03%	+7,389	Timeline
FLUTFLUTTER ENTMT PLC	9,099	$1.99M	0.03%	-1,919	Timeline
AJGGALLAGHER ARTHUR J & CO	5,587	$1.93M	0.03%	-450	Timeline
TRVTRAVELERS COMPANIES INC	7,244	$1.92M	0.03%	-104,490	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	21,921	$1.91M	0.03%	-1,309	Timeline
SPGSIMON PPTY GROUP INC NEW	11,427	$1.9M	0.03%	+1,874	Timeline
ROPROPER TECHNOLOGIES INC	3,165	$1.87M	0.03%	+194	Timeline
TTTRANE TECHNOLOGIES PLC	5,528	$1.86M	0.03%	+3,367	Timeline
EBAYEBAY INC.	27,298	$1.85M	0.03%	-856	Timeline
RGAREINSURANCE GROUP AMER INC	9,195	$1.81M	0.03%	+1,576	Timeline
EXPEEXPEDIA GROUP INC	10,657	$1.79M	0.03%	-106,380	Timeline
ALLALLSTATE CORP	8,639	$1.79M	0.02%	-564	Timeline
VMRKVIVMARK RESIDENTIAL	24,651	$1.76M	0.02%	-4,914	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18,868	$1.75M	0.02%	-1,986	Timeline
SWKSSKYWORKS SOLUTIONS INC	26,511	$1.71M	0.02%	-184,565	Timeline
MRVLMARVELL TECHNOLOGY INC	27,712	$1.71M	0.02%	-5,531	Timeline
ROSTROSS STORES INC	13,318	$1.7M	0.02%	+1,249	Timeline
LNGCHENIERE ENERGY INC	7,334	$1.7M	0.02%	-55,012	Timeline
RSGREPUBLIC SVCS INC	6,869	$1.66M	0.02%	-492	Timeline
STZCONSTELLATION BRANDS INC	8,944	$1.64M	0.02%	-5,872	Timeline
DOCHEALTHPEAK PROPERTIES INC	80,698	$1.63M	0.02%	-1,091	Timeline
VTRVENTAS INC	23,637	$1.63M	0.02%	-9,882	Timeline
LOWLOWES COS INC	6,951	$1.62M	0.02%	+4,643	Timeline
HCAHCA HEALTHCARE INC	4,644	$1.6M	0.02%	+299	Timeline
JBLJABIL INC	11,669	$1.59M	0.02%	-50,962	Timeline
NDAQNASDAQ INC	20,911	$1.59M	0.02%	-3,646	Timeline
DLRDIGITAL RLTY TR INC	11,030	$1.58M	0.02%	-3,078	Timeline
SLMSLM CORP	53,350	$1.57M	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	10,345	$1.54M	0.02%	-321	Timeline
CLCOLGATE PALMOLIVE CO	16,139	$1.51M	0.02%	+10,705	Timeline
OREALTY INCOME CORP	26,055	$1.51M	0.02%	-1,478	Timeline
WRBBERKLEY W R CORP	21,218	$1.51M	0.02%	-2,572	Timeline
PRUPRUDENTIAL FINL INC	13,468	$1.5M	0.02%	-99,592	Timeline
VICIVICI PPTYS INC	45,631	$1.49M	0.02%	+8,906	Timeline
HWMHOWMET AEROSPACE INC	11,388	$1.48M	0.02%	-42,001	Timeline
LVSLAS VEGAS SANDS CORP	38,166	$1.47M	0.02%	+4,884	Timeline
HSYHERSHEY CO	8,531	$1.46M	0.02%	+2,087	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,493	$1.45M	0.02%	+806	Timeline
CCICROWN CASTLE INC	13,941	$1.45M	0.02%	+397	Timeline
IRINGERSOLL RAND INC	18,147	$1.45M	0.02%	-97,791	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,724	$1.43M	0.02%	-3,440	Timeline
ITWILLINOIS TOOL WKS INC	5,770	$1.43M	0.02%	-1,557	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,236	$1.42M	0.02%	-1,114	Timeline
TELTE CONNECTIVITY PLC	9,907	$1.4M	0.02%	-872	Timeline
ACGLARCH CAP GROUP LTD	14,503	$1.39M	0.02%	+1,016	Timeline
AAGILENT TECHNOLOGIES INC	11,894	$1.39M	0.02%	+168	Timeline
FISFIDELITY NATL INFORMATION SV	18,407	$1.37M	0.02%	-8,080	Timeline
REGREGENCY CTRS CORP	18,321	$1.35M	0.02%	-3,003	Timeline
FTVFORTIVE CORP	18,386	$1.35M	0.02%	-1,232	Timeline
IRMIRON MTN INC DEL	15,536	$1.34M	0.02%	-356	Timeline
SBACSBA COMMUNICATIONS CORP	6,073	$1.34M	0.02%	-277	Timeline
ESEVERSOURCE ENERGY	21,466	$1.33M	0.02%	+8,034	Timeline
UDRUDR INC	29,458	$1.33M	0.02%	-6,780	Timeline
AKAMAKAMAI TECHNOLOGIES INC	16,462	$1.33M	0.02%	-5,573	Timeline
NWSANEWS CORP NEW	48,415	$1.32M	0.02%	-6,297	Timeline
FOXAFOX CORP	23,232	$1.31M	0.02%	+5,891	Timeline
UNPUNION PAC CORP	5,560	$1.31M	0.02%	-1,240	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,900	$1.29M	0.02%	+9,182	Timeline
RCLROYAL CARIBBEAN GROUP	6,272	$1.29M	0.02%	-82	Timeline
SJMSMUCKER J M CO	10,843	$1.28M	0.02%	+8,704	Timeline
WBDWARNER BROS DISCOVERY INC	119,432	$1.28M	0.02%	+89,116	Timeline
FDSFACTSET RESH SYS INC	2,795	$1.27M	0.02%	-21	Timeline
BXPBXP INC	18,854	$1.27M	0.02%	+703	Timeline
FERGFERGUSON ENTERPRISES INC	7,882	$1.26M	0.02%	+1,465	Timeline
UPSUNITED PARCEL SVCS INC	11,448	$1.26M	0.02%	-35	Timeline
MCKMCKESSON CORP	1,856	$1.25M	0.02%	+524	Timeline
CVLTCOMMVAULT SYS INC	7,813	$1.23M	0.02%	0	Timeline
PNRPENTAIR PLC	14,069	$1.23M	0.02%	-1,670	Timeline
LHLABCORP HOLDINGS INC	5,257	$1.22M	0.02%	-49,635	Timeline
TAPMOLSON COORS BEVERAGE CO	19,748	$1.2M	0.02%	+3,065	Timeline
RFREGIONS FINANCIAL CORP NEW	55,225	$1.2M	0.02%	+30,422	Timeline
TFCTRUIST FINL CORP	28,757	$1.18M	0.02%	-96,205	Timeline
HUBBHUBBELL INC	3,575	$1.18M	0.02%	-337	Timeline
PSAPUBLIC STORAGE	3,934	$1.18M	0.02%	-215	Timeline
ESSESSEX PPTY TR INC	3,815	$1.17M	0.02%	+364	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,902	$1.17M	0.02%	-576	Timeline
GNRCGENERAC HLDGS INC	9,200	$1.17M	0.02%	0	Timeline
OMCOMNICOM GROUP INC	14,008	$1.16M	0.02%	+7,875	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,668	$1.15M	0.02%	-1,686	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,190	$1.15M	0.02%	+7,274	Timeline
ADMARCHER DANIELS MIDLAND CO	23,782	$1.14M	0.02%	+18,209	Timeline
HUMHUMANA INC	4,304	$1.14M	0.02%	-634	Timeline
CINFCINCINNATI FINL CORP	7,666	$1.13M	0.02%	-474	Timeline
AVBAVALONBAY CMNTYS INC	5,261	$1.13M	0.02%	-1,970	Timeline
WMBWILLIAMS COS INC	18,844	$1.13M	0.02%	+2,743	Timeline
QSRRESTAURANT BRANDS INTL INC	16,887	$1.13M	0.02%	-870	Timeline
APPAPPLOVIN CORP	4,224	$1.12M	0.02%	-3,197	Timeline
GISGENERAL MILLS INC	18,654	$1.12M	0.02%	+6,075	Timeline
AMEAMETEK INC	6,463	$1.11M	0.02%	-331	Timeline
TWTRADEWEB MKTS INC	7,490	$1.11M	0.02%	-17,828	Timeline
FWONKLIBERTY MEDIA CORP DEL	12,174	$1.1M	0.02%	+8,142	Timeline
VLTOVERALTO CORP	11,209	$1.09M	0.02%	-542	Timeline
CAGCONAGRA BRANDS INC	40,307	$1.07M	0.02%	+39,170	Timeline
ILMNILLUMINA INC	13,542	$1.07M	0.02%	new	Timeline
WYWEYERHAEUSER CO	36,288	$1.06M	0.01%	-4,805	Timeline
NDSNNORDSON CORP	5,217	$1.05M	0.01%	+206	Timeline
TPRTAPESTRY INC	14,939	$1.05M	0.01%	-7,164	Timeline
WATWATERS CORP	2,844	$1.05M	0.01%	-15	Timeline
PHPARKER-HANNIFIN CORP	1,712	$1.04M	0.01%	-7,197	Timeline
HSTHOST HOTELS & RESORTS INC	72,344	$1.03M	0.01%	-2,654	Timeline
SUISUN CMNTYS INC	7,945	$1.02M	0.01%	-463	Timeline
CTVACORTEVA INC	16,134	$1.02M	0.01%	-192,918	Timeline
WPCWP CAREY INC	16,005	$1.01M	0.01%	-3,349	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	49,508	$1.01M	0.01%	-3,443	Timeline
DKSDICKS SPORTING GOODS INC	4,977	$1M	0.01%	-1,642	Timeline
MARMARRIOTT INTL INC NEW	4,125	$983K	0.01%	-148	Timeline
NTRANATERA INC	6,885	$974K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	8,026	$965K	0.01%	+518	Timeline
FNFFIDELITY NATL FINL INC	14,742	$959K	0.01%	+1,474	Timeline
SMTCSEMTECH CORP	27,807	$957K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	5,979	$950K	0.01%	+2,438	Timeline
AMHAMERICAN HOMES 4 RENT	25,079	$948K	0.01%	-7,893	Timeline
ZMZOOM COMMUNICATIONS INC	12,823	$946K	0.01%	-217,635	Timeline
GRMNGARMIN LTD	4,325	$939K	0.01%	-8,604	Timeline
CORCENCORA INC	3,369	$937K	0.01%	-125	Timeline
ICLRICON PUB LTD CO	5,300	$927K	0.01%	-324	Timeline
APOAPOLLO GLOBAL MGMT INC	6,772	$927K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	11,138	$917K	0.01%	-8,061	Timeline
PAYXPAYCHEX INC	5,935	$916K	0.01%	-3,978	Timeline
OTISOTIS WORLDWIDE CORP	8,812	$909K	0.01%	-686	Timeline
NXPINXP SEMICONDUCTORS N V	4,781	$909K	0.01%	+520	Timeline
NWSNEWS CORP NEW	29,716	$902K	0.01%	-103,719	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,176	$902K	0.01%	-58,904	Timeline
CMSCMS ENERGY CORP	11,811	$887K	0.01%	+7,046	Timeline
CAECAE INC	36,024	$886K	0.01%	-10,196	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,451	$884K	0.01%	+180	Timeline
ETNEATON CORP PLC	3,250	$883K	0.01%	-229,772	Timeline
FASTFASTENAL CO	11,373	$882K	0.01%	-1,920	Timeline
CBOECBOE GLOBAL MKTS INC	3,880	$878K	0.01%	-1,353	Timeline
CFGCITIZENS FINL GROUP INC	21,042	$862K	0.01%	-245,163	Timeline
CRHCRH PLC	9,644	$848K	0.01%	-954	Timeline
CPTCAMDEN PPTY TR	6,816	$834K	0.01%	-1,704	Timeline
PBAPEMBINA PIPELINE CORP	20,689	$827K	0.01%	+10,271	Timeline
EXCEXELON CORP	17,835	$822K	0.01%	-35,296	Timeline
XOMEXXON MOBIL CORP	6,863	$816K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,830	$815K	0.01%	-24,403	Timeline
GPCGENUINE PARTS CO	6,835	$814K	0.01%	+224	Timeline
FSLRFIRST SOLAR INC	6,388	$808K	0.01%	-3,732	Timeline
DELLDELL TECHNOLOGIES INC	8,836	$805K	0.01%	-525	Timeline
CAHCARDINAL HEALTH INC	5,828	$803K	0.01%	-800	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,049	$798K	0.01%	+501	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,301	$787K	0.01%	-5,098	Timeline
SYFSYNCHRONY FINANCIAL	14,798	$783K	0.01%	-3,038	Timeline
SNASNAP ON INC	2,323	$783K	0.01%	-31,069	Timeline
DAYDAYFORCE INC	13,309	$776K	0.01%	+3,784	Timeline
DUKDUKE ENERGY CORP NEW	6,319	$771K	0.01%	-8,525	Timeline
ARESARES MANAGEMENT CORPORATION	5,195	$762K	0.01%	-4,585	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,333	$756K	0.01%	+21	Timeline
SNOWSNOWFLAKE INC	5,086	$743K	0.01%	-1,480	Timeline
RVTYREVVITY INC	6,881	$728K	0.01%	-514	Timeline
MASMASCO CORP	10,273	$714K	0.01%	+179	Timeline
CSGPCOSTAR GROUP INC	8,716	$691K	0.01%	-3,022	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	581	$686K	0.01%	+9	Timeline
LUCID GROUP INCLUCID GROUP INC	283,000	$685K	0.01%	0
GFSGLOBALFOUNDRIES INC	18,426	$680K	0.01%	+3,880	Timeline
MOALTRIA GROUP INC	11,209	$673K	0.01%	+8,975	Timeline
ALLEALLEGION PLC	5,106	$666K	0.01%	+86	Timeline
MPWRMONOLITHIC PWR SYS INC	1,141	$662K	0.01%	-23	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,690	$652K	0.01%	-552	Timeline
EPAMEPAM SYS INC	3,838	$648K	0.01%	+1,895	Timeline
IEXIDEX CORP	3,551	$643K	0.01%	-297	Timeline
DECKDECKERS OUTDOOR CORP	5,738	$642K	0.01%	-9,152	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,280	$637K	0.01%	-283	Timeline
EFXEQUIFAX INC	2,615	$637K	0.01%	-290	Timeline
BURLBURLINGTON STORES INC	2,625	$626K	0.01%	-236	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,638	$621K	0.01%	-405
RMDRESMED INC	2,763	$618K	0.01%	+807	Timeline
HOLXHOLOGIC INC	9,977	$616K	0.01%	+473	Timeline
TEAMATLASSIAN CORPORATION	2,853	$605K	0.01%	-692	Timeline
PTCPTC INC	3,902	$605K	0.01%	+1,362	Timeline
INCYINCYTE CORP	9,961	$603K	0.01%	-570	Timeline
NTAPNETAPP INC	6,730	$591K	0.01%	-1,885	Timeline
EWBCEAST WEST BANCORP INC	6,509	$584K	0.01%	-778	Timeline
NTNXNUTANIX INC	8,267	$577K	0.01%	+1,020	Timeline
GENGEN DIGITAL INC	21,543	$572K	0.01%	-6,329	Timeline
BROBROWN & BROWN INC	4,557	$567K	0.01%	-2,511	Timeline
ALLYALLY FINL INC	15,461	$564K	0.01%	-4,249	Timeline
STLASTELLANTIS N.V	50,798	$563K	0.01%	-6,665	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,459	$559K	0.01%	-324,265
FNDFLOOR & DECOR HLDGS INC	6,888	$554K	0.01%	+1,012	Timeline
VSTVISTRA CORP	4,706	$553K	0.01%	-644	Timeline
CZRCAESARS ENTERTAINMENT INC NE	22,080	$552K	0.01%	+1,409	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,682	$550K	0.01%	-132,401	Timeline
SOSOUTHERN CO	5,970	$549K	0.01%	-106,592	Timeline
ENTGENTEGRIS INC	6,257	$547K	0.01%	-1,307	Timeline
HUBSHUBSPOT INC	952	$544K	0.01%	+256	Timeline
STESTERIS PLC	2,391	$542K	0.01%	-25	Timeline
TRPTC ENERGY CORP	11,474	$542K	0.01%	new	Timeline
TRMBTRIMBLE INC	8,201	$538K	0.01%	-3,572	Timeline
BF-BBROWN FORMAN CORP	15,714	$533K	0.01%	-15,288	Timeline
KHCKRAFT HEINZ CO	17,160	$522K	0.01%	+10,714	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,137	$519K	0.01%	-54,825	Timeline
CDWCDW CORP	3,218	$516K	0.01%	+329	Timeline
COOCOOPER COS INC	6,114	$516K	0.01%	-792	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,759	$497K	0.01%	-164	Timeline
INVHINVITATION HOMES INC	14,217	$495K	0.01%	-1,485	Timeline
MKLMARKEL GROUP INC	259	$484K	0.01%	-61	Timeline
RPDRAPID7 INC	18,189	$482K	0.01%	0	Timeline
NUNU HLDGS LTD	46,110	$472K	0.01%	-1,697	Timeline
DRIDARDEN RESTAURANTS INC	2,220	$461K	0.01%	+1,244	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,456	$449K	0.01%	-267	Timeline
KKELLANOVA	5,397	$445K	0.01%	+4,493	Timeline
DGDOLLAR GEN CORP	4,874	$429K	0.01%	+910	Timeline
ZSZSCALER INC	2,136	$424K	0.01%	-501	Timeline
TERTERADYNE INC	5,074	$419K	0.01%	-15,142	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,118	$403K	0.01%	+17,874	Timeline
LLOEWS CORP	4,377	$402K	0.01%	-21,781	Timeline
OKTAOKTA INC	3,820	$402K	0.01%	+3,635	Timeline
HESS CORPHESS CORP	2,458	$393K	0.01%	+2,372
SCISERVICE CORP INTL	4,893	$392K	0.01%	-2,428	Timeline
TRUTRANSUNION	4,726	$392K	0.01%	-911	Timeline
SSNCSS&C TECH HLDGS	4,693	$392K	0.01%	-1,459	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	211	$391K	0.01%	-55	Timeline
GMGENERAL MTRS CO	8,263	$389K	0.01%	+7,441	Timeline
TSCOTRACTOR SUPPLY CO	6,886	$379K	0.01%	+6,356	Timeline
ROKROCKWELL AUTOMATION INC	1,467	$379K	0.01%	-93	Timeline
TECHBIO-TECHNE CORP	6,375	$374K	0.01%	+4,509	Timeline
PAYCPAYCOM SOFTWARE INC	1,707	$373K	0.01%	-36	Timeline
FFIVF5 INC	1,395	$371K	0.01%	-544	Timeline
NETCLOUDFLARE INC	3,279	$370K	0.01%	-235	Timeline
ACMAECOM	3,936	$365K	0.01%	-160	Timeline
DOCUDOCUSIGN INC	4,449	$362K	0.01%	-1,157	Timeline
FIVNFIVE9 INC	13,320	$362K	0.01%	0	Timeline
HPQHP INC	13,048	$361K	0.01%	-4,443	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,336	$361K	0.01%	-1,091	Timeline
GLPIGAMING & LEISURE P	7,002	$356K	<0.01%	-1,406	Timeline
CPBTHE CAMPBELLS COMPANY	8,583	$343K	<0.01%	+3,791	Timeline
RBLXROBLOX CORP	5,877	$343K	<0.01%	-441	Timeline
GDDYGODADDY INC	1,894	$341K	<0.01%	-3,347	Timeline
AVYAVERY DENNISON CORP	1,906	$339K	<0.01%	-17,242	Timeline
MRNAMODERNA INC	11,795	$334K	<0.01%	-2,779	Timeline
DKNGDRAFTKINGS INC NEW	10,027	$333K	<0.01%	-2,466	Timeline
BALLBALL CORP	6,376	$332K	<0.01%	-35,995	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,989	$331K	<0.01%	-496	Timeline
RPRXROYALTY PHARMA PLC	10,527	$328K	<0.01%	-3,716	Timeline
TWLOTWILIO INC	3,344	$327K	<0.01%	-991	Timeline
LAMRLAMAR ADVERTISING CO	2,768	$315K	<0.01%	+1,619	Timeline
OXYOCCIDENTAL PETE CORP	6,334	$313K	<0.01%	-6,109	Timeline
OKEONEOK INC NEW	3,150	$313K	<0.01%	+2,240	Timeline
OWLBLUE OWL CAPITAL INC	15,311	$307K	<0.01%	-2,680	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	25,566	$306K	<0.01%	+22,756
AFGAMERICAN FINANCIAL GROUP INC	2,261	$297K	<0.01%	-315	Timeline
SMCISUPER MICRO COMPUTER INC	8,626	$295K	<0.01%	+750	Timeline
PEVERPURE INC	6,646	$294K	<0.01%	-2,406	Timeline
FFORD MTR CO	29,275	$294K	<0.01%	-1,012,229	Timeline
QIAGEN N.V.QIAGEN N.V.	7,362	$292K	<0.01%	new
JLLJONES LANG LASALLE INC	1,154	$286K	<0.01%	+423	Timeline
ULTAULTA BEAUTY INC	768	$282K	<0.01%	-24,709	Timeline
SWSMURFIT WESTROCK PLC	6,121	$276K	<0.01%	-3,244	Timeline
NVRNVR INC	38	$275K	<0.01%	-49	Timeline
DHID R HORTON INC	2,134	$271K	<0.01%	-1,342	Timeline
MPCMARATHON PETE CORP	1,792	$261K	<0.01%	-29,392	Timeline
TTDTHE TRADE DESK INC	4,725	$259K	<0.01%	-1,535	Timeline
BENFRANKLIN TEMPLETON INC	13,371	$257K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	3,353	$256K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,693	$250K	<0.01%	-1,553	Timeline
RPMRPM INTL INC	2,156	$249K	<0.01%	-1,350	Timeline
CSLCARLISLE COS INC	728	$248K	<0.01%	-3	Timeline
DBDEUTSCHE BK AG	10,472	$247K	<0.01%	-3,370	Timeline
AFRMAFFIRM HLDGS INC	5,187	$234K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	6,955	$233K	<0.01%	-650	Timeline
MOHMOLINA HEALTHCARE INC	703	$232K	<0.01%	+382	Timeline
EIXEDISON INTL	3,923	$231K	<0.01%	+454	Timeline
HRLHORMEL FOODS CORP	7,452	$231K	<0.01%	+6,680	Timeline
CTRACOTERRA ENERGY INC	7,802	$225K	<0.01%	+3,308	Timeline
BAXBAXTER INTL INC	6,525	$223K	<0.01%	+1,815	Timeline
TYLTYLER TECHNOLOGIES INC	384	$223K	<0.01%	-875	Timeline
WECWEC ENERGY GROUP INC	1,988	$217K	<0.01%	-1,022	Timeline
FLEXFLEX LTD	6,301	$208K	<0.01%	-1,594	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
LNWOLIGHT & WONDER, INC. COMMON ST	204,403	$17.7M	shares
VLOVALERO ENERGY CORP	93,277	$11.4M	shares
HALHALLIBURTON CO	354,000	$9.63M	shares
WDCWESTERN DIGITAL CORP	99,224	$5.92M	shares
SYNASYNAPTICS INC	61,077	$4.66M	shares
OTEXOPEN TEXT CORP	95,539	$2.7M	shares
FRTFEDERAL RLTY INVT TR NEW	15,371	$1.72M	shares
REXRREXFORD INDL RLTY INC	40,560	$1.57M	shares
ACMRACM RESH INC	85,400	$1.29M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	14,926	$1.29M	shares
FBINFORTUNE BRANDS INNOVATIONS I	15,409	$1.05M	shares
ATRAPTARGROUP INC	4,880	$767K	shares
SLFSUN LIFE FINANCIAL INC.	12,539	$744K	shares
TFXTELEFLEX INCORPORATED	3,730	$664K	shares
XPXP INC	49,457	$586K	shares
WTRGESSENTIAL UTILS INC	15,993	$581K	shares
SIRISIRIUSXM HOLDINGS INC	24,901	$568K	shares
RGENREPLIGEN CORP	3,583	$516K	shares
CUBECUBESMART	10,787	$462K	shares
RBARB GLOBAL INC	4,148	$374K	shares
FMCFMC CORP	6,858	$333K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,319	$329K	shares
RYANRYAN SPECIALTY HOLDINGS INC	4,394	$282K	shares
CHDNCHURCHILL DOWNS INC	1,962	$262K	shares
XELXCEL ENERGY INC	2,844	$192K	shares
MGAMAGNA INTL INC	2,863	$120K	shares
BLDTOPBUILD COR	368	$115K	shares
ACIALBERTSONS COMPANIES INC	4,721	$92.7K	shares
DOWDOW HLDGS INC	2,029	$81.4K	shares
NUENUCOR CORP	689	$80.4K	shares
CLHCLEAN HARBORS INC	312	$71.8K	shares
JJACOBS SOLUTIONS INC	478	$63.9K	shares
PKGPACKAGING CORP AMER	267	$60.1K	shares
LYBLYONDELLBASELL INDUSTRIES NV	776	$57.6K	shares
ETRENTERGY CORP NEW	720	$54.6K	shares
STLDSTEEL DYNAMICS INC	432	$49.3K	shares
MOSMOSAIC CO	1,057	$26K	shares
TTCTORO CO	297	$23.8K	shares
BIOBIO RAD LABS INC	70	$23K	shares
BRKRBRUKER CORP	390	$22.9K	shares
ERIEERIE INDTY CO	30	$12.4K	shares
SRPTSAREPTA THERAPEUTICS INC	98	$11.9K	shares
DVNDEVON ENERGY CORP NEW	304	$9.95K	shares
BWABORGWARNER INC	178	$5.66K	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 0001104659-25-048513	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC