Resona Asset Management Co.,Ltd.

13F filer, CIK 1944142, KOTO-KU,TOKYO, Japan

Resona Asset Management Co.,Ltd. reported $17,286,379,669 across 810 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 29.83% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-047484

Period: 2025-03-31
Reported value: $17.3B
Holdings: 810
Top 10 weight: 29.83%
New: 9
Sold out: 20

Part of the filer group Resona Asset Management Co.,Ltd.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+621,285	$67.5M
AAPLadded	+289,892	$64.2M
MSFTadded	+166,253	$62.5M
AMZNadded	+246,465	$47M
METAadded	+47,597	$27.4M

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
IAUreduced	-60,662	-$3.58M
VCSHreduced	-40,875	-$3.23M
ASPEN TECHNOLOGY INCexited	-10,188	-$2.54M
MOSreduced	-92,779	-$2.53M
ENPHreduced	-40,630	-$2.5M

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 0001104659-25-047484, largest first. % of portfolio is the value over $17,286,379,669, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,737,484	$1.05B	6.07%	+289,892	Timeline
NVDANVIDIA CORPORATION	8,488,310	$922M	5.33%	+621,285	Timeline
MSFTMICROSOFT CORP	2,340,668	$880M	5.09%	+166,253	Timeline
AMZNAMAZON COM INC	3,198,539	$610M	3.53%	+246,465	Timeline
METAMETA PLATFORMS INC	695,003	$401M	2.32%	+47,597	Timeline
GOOGLALPHABET INC	1,928,000	$298M	1.72%	+133,604	Timeline
GOOGALPHABET INC	1,638,784	$256M	1.48%	+101,993	Timeline
VVISA INC	726,056	$253M	1.47%	+50,219	Timeline
TSLATESLA INC	960,370	$250M	1.44%	+82,667	Timeline
AVGOBROADCOM INC	1,423,911	$239M	1.38%	+110,309	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	432,746	$230M	1.33%	+33,114	Timeline
JPMJPMORGAN CHASE & CO	912,678	$224M	1.29%	+57,871	Timeline
LLYELI LILLY & CO	267,921	$221M	1.28%	+19,165	Timeline
XOMEXXON MOBIL CORP	1,444,320	$172M	0.99%	+92,003	Timeline
COSTCOSTCO WHOLESALE CORPORATION	178,153	$168M	0.97%	+10,234	Timeline
UNHUNITEDHEALTH GROUP INC	304,422	$159M	0.92%	+20,241	Timeline
MAMASTERCARD INCORPORATED	274,354	$150M	0.87%	+17,063	Timeline
JNJJOHNSON & JOHNSON	870,420	$144M	0.83%	+58,973	Timeline
PGPROCTER & GAMBLE CO	846,043	$144M	0.83%	+58,204	Timeline
WMTWALMART INC	1,530,781	$134M	0.77%	+94,913	Timeline
NFLXNETFLIX INC.	132,495	$124M	0.71%	+9,182	Timeline
ABBVABBVIE INC	588,822	$123M	0.71%	+42,266	Timeline
HDHOME DEPOT INC	322,892	$118M	0.68%	+23,202	Timeline
DISDISNEY WALT CO	1,050,930	$104M	0.6%	+99,703	Timeline
ADBEADOBE INC	269,298	$103M	0.6%	+27,573	Timeline
ISRGINTUITIVE SURGICAL INC	207,653	$103M	0.59%	+13,911	Timeline
KOCOCA COLA CO	1,411,325	$101M	0.58%	+99,805	Timeline
NOWSERVICENOW INC	125,317	$99.8M	0.58%	+18,736	Timeline
CVXCHEVRON CORPORATION	567,614	$94.8M	0.55%	+30,939	Timeline
BACBANK OF AMER CORP	2,207,617	$92M	0.53%	+113,516	Timeline
DHRDANAHER CORP DEL	441,455	$90.6M	0.52%	+49,299	Timeline
CSCOCISCO SYS INC	1,457,073	$89.8M	0.52%	+86,950	Timeline
MRKMERCK & CO INC	939,299	$84.2M	0.49%	+86,162	Timeline
IBMINTERNATIONAL BUSINESS MACHS	337,481	$83.7M	0.48%	+24,184	Timeline
CRMSALESFORCE INC	309,339	$83.1M	0.48%	+22,552	Timeline
MCDMCDONALDS CORP	265,030	$82.6M	0.48%	+17,900	Timeline
PEPPEPSICO INC	535,204	$80.2M	0.46%	+40,810	Timeline
PMPHILIP MORRIS INTL INC	482,345	$76.3M	0.44%	+35,248	Timeline
WFCWELLS FARGO & CO	1,050,506	$75.2M	0.44%	+41,421	Timeline
ABTABBOTT LABORATORIES	568,114	$75.2M	0.43%	+40,347	Timeline
ORCLORACLE CORP	531,126	$74.3M	0.43%	+42,709	Timeline
VZVERIZON COMMUNICATIONS INC	1,627,446	$73.7M	0.43%	+98,210	Timeline
APHAMPHENOL CORP	1,112,967	$73.3M	0.42%	+95,983	Timeline
TAT&T INC	2,560,645	$72.4M	0.42%	+91,252	Timeline
ECLECOLAB INC	284,865	$71.9M	0.42%	+10,913	Timeline
GEGE AEROSPACE	349,797	$70M	0.4%	+24,912	Timeline
PLDPROLOGIS INC.	567,333	$62.9M	0.36%	+40,520	Timeline
PGRPROGRESSIVE CORP	217,830	$61.5M	0.36%	+15,302	Timeline
ZTSZOETIS INC	364,411	$59.9M	0.35%	+20,917	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	118,783	$59.2M	0.34%	+9,187	Timeline
TXNTEXAS INSTRS INC	326,570	$58.5M	0.34%	+15,833	Timeline
GLDMWORLD GOLD TR	958,500	$58.5M	0.34%	+379,400	Timeline
AXONAXON ENTERPRISE INC	110,274	$58.3M	0.34%	+14,619	Timeline
ITGARTNER INC	137,634	$57.7M	0.33%	+20,044	Timeline
WELLWELLTOWER INC	374,603	$57.5M	0.33%	+32,589	Timeline
INTUINTUIT	91,946	$56.2M	0.33%	+6,579	Timeline
AMGNAMGEN INC	180,081	$56M	0.32%	+13,390	Timeline
RTXRTX CORPORATION	422,903	$56M	0.32%	+30,970	Timeline
PLTRPALANTIR TECHNOLOGIES INC	652,885	$55.2M	0.32%	+70,475	Timeline
TMUST-MOBILE US INC	206,622	$55.1M	0.32%	+11,724	Timeline
QCOMQUALCOMM INC	355,416	$54.5M	0.32%	+26,849	Timeline
CATCATERPILLAR INC	163,665	$54M	0.31%	+11,223	Timeline
SPGIS&P GLOBAL INC	106,322	$53.9M	0.31%	+7,248	Timeline
AMDADVANCED MICRO DEVICES INC	524,115	$53.9M	0.31%	+39,075	Timeline
GSGOLDMAN SACHS GROUP INC	98,392	$53.7M	0.31%	+6,660	Timeline
PFEPFIZER INC	2,003,572	$50.7M	0.29%	+158,262	Timeline
BKNGBOOKING HOLDINGS INC	10,781	$49.7M	0.29%	+691	Timeline
GILDGILEAD SCIENCES INC	442,718	$49.6M	0.29%	+11,696	Timeline
ALGNALIGN TECHNOLOGY INC	308,771	$49.1M	0.28%	+80,061	Timeline
AXPAMERICAN EXPRESS CO	182,452	$49M	0.28%	+12,052	Timeline
TJXTJX COS INC NEW	400,862	$48.6M	0.28%	+30,234	Timeline
EQIXEQUINIX INC	58,825	$47.4M	0.27%	+4,815	Timeline
MPWRMONOLITHIC PWR SYS INC	81,537	$47.3M	0.27%	+359	Timeline
CMCSACOMCAST CORP NEW	1,282,073	$47.3M	0.27%	+118,839	Timeline
BSXBOSTON SCIENTIFIC CORP	469,178	$47.2M	0.27%	+34,240	Timeline
CCITIGROUP INC	663,643	$47.1M	0.27%	+29,876	Timeline
UNPUNION PAC CORP	199,675	$47M	0.27%	+13,487	Timeline
NEENEXTERA ENERGY INC	663,789	$47M	0.27%	+53,764	Timeline
MSMORGAN STANLEY	395,862	$46.1M	0.27%	+28,125	Timeline
BLKBLACKROCK INC	47,629	$45.1M	0.26%	+3,249	Timeline
VRTXVERTEX PHARMACEUTICALS INC	90,762	$44.1M	0.26%	+4,535	Timeline
LOWLOWES COS INC	189,420	$44M	0.25%	+13,843	Timeline
SCHWCHARLES SCHWAB CORP (THE)	556,333	$43.5M	0.25%	+78,665	Timeline
HONHONEYWELL INTL INC	205,330	$43.4M	0.25%	+15,266	Timeline
ADPAUTOMATIC DATA PROCESSING IN	141,497	$43.1M	0.25%	+10,261	Timeline
UBERUBER TECHNOLOGIES INC	590,615	$43M	0.25%	+47,042	Timeline
COPCONOCOPHILLIPS	406,697	$42.5M	0.25%	+27,423	Timeline
BMYBRISTOL-MYERS SQUIBB CO	694,359	$42.2M	0.24%	+38,040	Timeline
AMATAPPLIED MATLS INC	286,105	$41.5M	0.24%	+16,112	Timeline
FISVFISERV INC	188,089	$41.4M	0.24%	+11,710	Timeline
MRSHMARSH & MCLENNAN COS INC	169,263	$41.3M	0.24%	+11,580	Timeline
EXPOEXPONENT INC	506,784	$41.2M	0.24%	+74,605	Timeline
SOSOUTHERN CO	444,273	$40.8M	0.24%	+28,166	Timeline
BABOEING CO	232,080	$39.7M	0.23%	+23,357	Timeline
SYKSTRYKER CORPORATION	106,452	$39.5M	0.23%	+8,098	Timeline
DEDEERE & CO	83,883	$39.3M	0.23%	+6,291	Timeline
DUKDUKE ENERGY CORP NEW	320,396	$39M	0.23%	+18,689	Timeline
STAASTAAR SURGICAL CO	2,169,618	$38.4M	0.22%	+669,430	Timeline
WMWASTE MGMT INC DEL	160,625	$37.1M	0.21%	+9,965	Timeline
MCKMCKESSON CORP	54,797	$36.8M	0.21%	+2,399	Timeline
PANWPALO ALTO NETWORKS INC	212,245	$36.3M	0.21%	+17,503	Timeline
ELVELEVANCE HEALTH INC FORMERLY	82,148	$35.7M	0.21%	+5,862	Timeline
AJGGALLAGHER ARTHUR J & CO	100,388	$34.6M	0.2%	+4,742	Timeline
SBUXSTARBUCKS CORP	350,984	$34.4M	0.2%	+27,126	Timeline
INTCINTEL CORP	1,486,533	$33.8M	0.2%	+50,643	Timeline
OREALTY INCOME CORP	586,134	$33.4M	0.19%	+41,117	Timeline
LMTLOCKHEED MARTIN CORP	73,905	$33M	0.19%	+4,633	Timeline
CMECME GROUP INC	123,828	$32.8M	0.19%	+8,685	Timeline
MSIMOTOROLA SOLUTIONS INC	73,883	$32.3M	0.19%	+4,249	Timeline
ROPROPER TECHNOLOGIES INC	54,691	$32.2M	0.19%	+3,185	Timeline
LRCXLAM RESEARCH CORP	441,815	$32.1M	0.19%	+26,545	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	185,129	$32M	0.19%	+14,060	Timeline
ADIANALOG DEVICES INC	158,577	$32M	0.18%	+11,304	Timeline
ORLYOREILLY AUTOMOTIVE INC	22,364	$32M	0.18%	+1,380	Timeline
MOALTRIA GROUP INC	524,994	$31.4M	0.18%	+36,410	Timeline
BXBLACKSTONE INC	224,081	$31.3M	0.18%	+17,712	Timeline
CITHE CIGNA GROUP	95,062	$31.2M	0.18%	+5,188	Timeline
SPGSIMON PPTY GROUP INC NEW	188,472	$31.1M	0.18%	+12,420	Timeline
MDLZMONDELEZ INTL INC	457,092	$31M	0.18%	+33,004	Timeline
CVSCVS HEALTH CORP	456,208	$30.9M	0.18%	+28,387	Timeline
CLCOLGATE PALMOLIVE CO	328,463	$30.7M	0.18%	+23,597	Timeline
MUMICRON TECHNOLOGY INC	344,695	$30M	0.17%	+27,482	Timeline
MELIMERCADOLIBRE INC	14,723	$28.9M	0.17%	+1,050	Timeline
KLACKLA CORP	42,245	$28.7M	0.17%	+2,951	Timeline
SHWSHERWIN WILLIAMS CO	81,699	$28.4M	0.16%	+6,422	Timeline
ITWILLINOIS TOOL WKS INC	114,102	$28.3M	0.16%	+7,691	Timeline
PSAPUBLIC STORAGE	93,977	$27.8M	0.16%	+6,327	Timeline
DLRDIGITAL RLTY TR INC	193,504	$27.6M	0.16%	+15,487	Timeline
CTASCINTAS CORP	133,583	$27.4M	0.16%	+10,154	Timeline
CRWDCROWDSTRIKE HLDGS INC	76,474	$27M	0.16%	+9,681	Timeline
NOCNORTHROP GRUMMAN CORP	52,528	$26.9M	0.16%	+3,313	Timeline
AZOAUTOZONE INC	7,052	$26.9M	0.16%	+345	Timeline
NKENIKE INC	420,705	$26.7M	0.15%	+24,279	Timeline
ANETARISTA NETWORKS INC	340,863	$26.4M	0.15%	+22,895	Timeline
RSGREPUBLIC SVCS INC	108,842	$26.3M	0.15%	+4,726	Timeline
GEVGE VERNOVA INC	86,021	$26.2M	0.15%	+6,551	Timeline
MMM3M CO	178,895	$26.2M	0.15%	+12,466	Timeline
WMBWILLIAMS COS INC	437,902	$26.1M	0.15%	+30,959	Timeline
UPSUNITED PARCEL SVCS INC	236,306	$26M	0.15%	+17,540	Timeline
MCOMOODYS CORP	53,778	$25M	0.14%	+3,876	Timeline
PHPARKER-HANNIFIN CORP	40,458	$24.6M	0.14%	+2,984	Timeline
REGNREGENERON PHARMACEUTICALS	38,436	$24.4M	0.14%	+1,225	Timeline
CORCENCORA INC	87,761	$24.4M	0.14%	+3,053	Timeline
TDGTRANSDIGM GROUP INC	17,378	$24M	0.14%	+1,342	Timeline
TRVTRAVELERS COMPANIES INC	89,763	$23.7M	0.14%	+5,124	Timeline
EDCONSOLIDATED EDISON INC	213,894	$23.6M	0.14%	+12,074	Timeline
CDNSCADENCE DESIGN SYSTEM INC	92,467	$23.6M	0.14%	+6,485	Timeline
GDGENERAL DYNAMICS CORP	85,556	$23.3M	0.13%	+7,613	Timeline
EOGEOG RES INC	181,277	$23.2M	0.13%	+8,664	Timeline
PNCPNC FINL SVCS GROUP INC	132,083	$23.1M	0.13%	+9,645	Timeline
BDXBECTON DICKINSON & CO	100,511	$23M	0.13%	+8,389	Timeline
APDAIR PRODUCTS AND CHEMICALS I	77,901	$22.9M	0.13%	+6,892	Timeline
KMBKIMBERLY-CLARK CORP	160,200	$22.7M	0.13%	+10,228	Timeline
USBUS BANCORP	537,308	$22.7M	0.13%	+44,358	Timeline
COFCAPITAL ONE FINL CORP	125,481	$22.4M	0.13%	+9,204	Timeline
KKRKKR & CO INC	192,820	$22.3M	0.13%	+14,925	Timeline
SNPSSYNOPSYS INC	51,362	$22.1M	0.13%	+4,739	Timeline
PDDPDD HOLDINGS INC	184,281	$21.9M	0.13%	+15,195	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	430,797	$21.6M	0.13%	+29,225	Timeline
VICIVICI PPTYS INC	671,013	$21.6M	0.12%	+41,144	Timeline
EMREMERSON ELEC CO	195,693	$21.4M	0.12%	+11,461	Timeline
HCAHCA HEALTHCARE INC	61,953	$21.4M	0.12%	+4,152	Timeline
AFLAFLAC INC	188,345	$20.9M	0.12%	+15,823	Timeline
KRKROGER CO	308,459	$20.8M	0.12%	+17,834	Timeline
ALLALLSTATE CORP	100,004	$20.7M	0.12%	+6,719	Timeline
DASHDOORDASH INC	113,215	$20.7M	0.12%	+23,106	Timeline
PYPLPAYPAL HLDGS INC	315,280	$20.6M	0.12%	+19,315	Timeline
FTNTFORTINET INC	208,112	$20M	0.12%	+15,486	Timeline
OKEONEOK INC NEW	202,101	$20M	0.12%	+27,114	Timeline
CBRECBRE GROUP INC	152,426	$19.9M	0.11%	+18,826	Timeline
MSTRSTRATEGY INC	68,576	$19.8M	0.11%	+17,407	Timeline
CEGCONSTELLATION ENERGY CORP	97,131	$19.6M	0.11%	+7,841	Timeline
BNYBANK OF NY MELLON CORP	233,854	$19.6M	0.11%	+13,127	Timeline
AEPAMERICAN ELEC PWR CO INC	179,059	$19.5M	0.11%	+14,094	Timeline
TFCTRUIST FINL CORP	472,781	$19.4M	0.11%	+29,413	Timeline
SLBSLB LIMITED	464,006	$19.4M	0.11%	+34,808	Timeline
ADSKAUTODESK INC	72,126	$18.9M	0.11%	+5,101	Timeline
FASTFASTENAL CO	243,327	$18.8M	0.11%	+12,508	Timeline
WCNWASTE CONNECTIONS INC	96,035	$18.7M	0.11%	+5,780	Timeline
CSXCSX CORP	635,585	$18.7M	0.11%	+47,562	Timeline
EXREXTRA SPACE STORAGE INC	125,791	$18.4M	0.11%	+6,494	Timeline
NEMNEWMONT CORP	380,163	$18.3M	0.11%	+26,031	Timeline
CHDCHURCH & DWIGHT CO INC	166,473	$18.3M	0.11%	+2,117	Timeline
AVBAVALONBAY CMNTYS INC	84,261	$18M	0.1%	+5,693	Timeline
GWWWW GRAINGER INC	18,284	$18M	0.1%	+1,041	Timeline
HLTHILTON WORLDWIDE HLDGS INC	78,970	$17.9M	0.1%	+5,215	Timeline
GMGENERAL MTRS CO	381,970	$17.9M	0.1%	+20,450	Timeline
PAYXPAYCHEX INC	115,664	$17.8M	0.1%	+7,321	Timeline
FDXFEDEX CORP	72,875	$17.7M	0.1%	+6,363	Timeline
VTRVENTAS INC	256,868	$17.7M	0.1%	+24,644	Timeline
KMIKINDER MORGAN INC DEL	618,080	$17.6M	0.1%	+45,857	Timeline
YUMYUM BRANDS INC	112,094	$17.6M	0.1%	+6,559	Timeline
PSXPHILLIPS 66	142,764	$17.6M	0.1%	+9,108	Timeline
TGTTARGET CORP	167,995	$17.5M	0.1%	+13,902	Timeline
MARMARRIOTT INTL INC NEW	73,245	$17.4M	0.1%	+4,824	Timeline
APOAPOLLO GLOBAL MGMT INC	125,790	$17.2M	0.1%	+8,921	Timeline
KVUEKENVUE INC	717,073	$17.1M	0.1%	+81,300	Timeline
FCXFREEPORT MCMORAN INC	449,370	$17.1M	0.1%	+41,010	Timeline
AMTAMERICAN TOWER CORP	78,551	$17M	0.1%	+2,385	Timeline
APPAPPLOVIN CORP	63,512	$16.9M	0.1%	+5,090	Timeline
AIGAMERICAN INTL GROUP INC	195,097	$16.9M	0.1%	+10,798	Timeline
MPCMARATHON PETE CORP	115,686	$16.8M	0.1%	+4,017	Timeline
LNGCHENIERE ENERGY INC	72,726	$16.8M	0.1%	+4,198	Timeline
MRVLMARVELL TECHNOLOGY INC	271,385	$16.7M	0.1%	+18,130	Timeline
CARRCARRIER GLOBAL CORPORATION	262,122	$16.6M	0.1%	+18,294	Timeline
NSCNORFOLK SOUTHN CORP	70,370	$16.6M	0.1%	+5,313	Timeline
WDAYWORKDAY INC	70,558	$16.5M	0.1%	+5,391	Timeline
CPRTCOPART INC	289,564	$16.3M	0.09%	+19,317	Timeline
ABNBAIRBNB INC	135,772	$16.2M	0.09%	+9,764	Timeline
PCARPACCAR INC	166,949	$16.2M	0.09%	+13,655	Timeline
DDOMINION ENERGY INC	290,301	$16.2M	0.09%	+17,822	Timeline
FICOFAIR ISAAC CORP	8,746	$16.1M	0.09%	+584	Timeline
AMPAMERIPRISE FINL INC	32,209	$15.6M	0.09%	+2,105	Timeline
HWMHOWMET AEROSPACE INC	119,829	$15.5M	0.09%	+7,478	Timeline
KDPKEURIG DR PEPPER INC	453,604	$15.5M	0.09%	+37,114	Timeline
GISGENERAL MILLS INC	259,074	$15.5M	0.09%	+11,287	Timeline
EXCEXELON CORP	335,698	$15.4M	0.09%	+25,550	Timeline
EAELECTRONIC ARTS INC	105,892	$15.3M	0.09%	+5,275	Timeline
IRMIRON MTN INC DEL	178,454	$15.2M	0.09%	+12,949	Timeline
TRGPTARGA RES CORP	74,978	$15M	0.09%	+5,511	Timeline
SRESEMPRA	210,082	$14.9M	0.09%	+20,011	Timeline
METMETLIFE INC	183,316	$14.7M	0.08%	+12,424	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	192,074	$14.7M	0.08%	+13,925	Timeline
ACGLARCH CAP GROUP LTD	152,475	$14.6M	0.08%	+9,876	Timeline
FFORD MTR CO	1,460,287	$14.6M	0.08%	+115,182	Timeline
VMRKVIVMARK RESIDENTIAL	203,797	$14.6M	0.08%	+13,934	Timeline
MSCIMSCI INC	25,578	$14.4M	0.08%	+1,175	Timeline
SESEA LTD	110,356	$14.4M	0.08%	+6,034	Timeline
CAHCARDINAL HEALTH INC	103,853	$14.3M	0.08%	+4,904	Timeline
CMICUMMINS INC	45,155	$14.2M	0.08%	+3,237	Timeline
WECWEC ENERGY GROUP INC	129,644	$14.1M	0.08%	+6,281	Timeline
EWEDWARDS LIFESCIENCES CORP	194,713	$14.1M	0.08%	+9,174	Timeline
KKELLANOVA	170,151	$14M	0.08%	+21,727	Timeline
MNSTMONSTER BEVERAGE CORP NEW	240,230	$14M	0.08%	+23,578	Timeline
BKRBAKER HUGHES COMPANY	319,631	$14M	0.08%	+19,996	Timeline
MBBISHARES TR	148,485	$13.9M	0.08%	-15,882	Timeline
XELXCEL ENERGY INC	197,047	$13.9M	0.08%	+17,263	Timeline
SYYSYSCO CORP	184,590	$13.8M	0.08%	+21,125	Timeline
PCGPG&E CORP	803,605	$13.8M	0.08%	+93,183	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	81,337	$13.7M	0.08%	+6,052
PEGPUBLIC SVC ENTERPRISE GROUP	166,982	$13.7M	0.08%	+11,386	Timeline
HESS CORPHESS CORP	86,027	$13.7M	0.08%	+6,022
ESSESSEX PPTY TR INC	44,806	$13.7M	0.08%	+3,793	Timeline
CTVACORTEVA INC	217,978	$13.7M	0.08%	+14,785	Timeline
VLOVALERO ENERGY CORP	103,462	$13.7M	0.08%	+7,547	Timeline
URIUNITED RENTALS INC	21,554	$13.5M	0.08%	+1,631	Timeline
DHID R HORTON INC	106,101	$13.5M	0.08%	+6,426	Timeline
VRSKVERISK ANALYTICS INC	45,078	$13.4M	0.08%	+2,819	Timeline
BROBROWN & BROWN INC	107,499	$13.3M	0.08%	+5,737	Timeline
SNOWSNOWFLAKE INC	89,849	$13.2M	0.08%	+5,497	Timeline
ROSTROSS STORES INC	103,231	$13.2M	0.08%	+4,800	Timeline
FISFIDELITY NATL INFORMATION SV	175,297	$13.1M	0.08%	+10,952	Timeline
DPZDOMINOS PIZZA INC	28,529	$13M	0.08%	+3,424	Timeline
PRUPRUDENTIAL FINL INC	114,786	$12.8M	0.07%	+7,458	Timeline
OTISOTIS WORLDWIDE CORP	123,833	$12.8M	0.07%	+7,317	Timeline
VSTVISTRA CORP	107,216	$12.6M	0.07%	+7,983	Timeline
LHXL3HARRIS TECHNOLOGIES INC	60,200	$12.6M	0.07%	+5,599	Timeline
AMEAMETEK INC	71,798	$12.3M	0.07%	+4,832	Timeline
PWRQUANTA SVCS INC	48,475	$12.3M	0.07%	+3,822	Timeline
CBOECBOE GLOBAL MKTS INC	53,170	$12M	0.07%	+1,788	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	147,678	$11.9M	0.07%	+11,430	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	56,817	$11.8M	0.07%	+4,763	Timeline
KHCKRAFT HEINZ CO	387,311	$11.8M	0.07%	+15,996	Timeline
INVHINVITATION HOMES INC	340,608	$11.8M	0.07%	+22,106	Timeline
GLWCORNING INC	254,295	$11.6M	0.07%	+18,708	Timeline
GDDYGODADDY INC	64,551	$11.6M	0.07%	+1,632	Timeline
HIGHARTFORD INSURANCE GROUP INC	93,857	$11.6M	0.07%	+6,651	Timeline
LULULULULEMON ATHLETICA INC	40,660	$11.6M	0.07%	+2,485	Timeline
MAAMID-AMER APT CMNTYS INC	69,225	$11.5M	0.07%	+4,204	Timeline
ETRENTERGY CORP NEW	133,296	$11.4M	0.07%	+4,743	Timeline
HUMHUMANA INC	42,795	$11.3M	0.07%	+2,958	Timeline
IDXXIDEXX LABS INC	26,824	$11.2M	0.07%	+1,434	Timeline
TDYTELEDYNE TECHNOLOGIES INC	22,479	$11.2M	0.06%	+643	Timeline
VEEVVEEVA SYS INC	47,915	$11.1M	0.06%	+4,041	Timeline
CHTRCHARTER COMMUNICATIONS INC	30,108	$11.1M	0.06%	+1,891	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	66,882	$11.1M	0.06%	+2,344	Timeline
NUENUCOR CORP	91,386	$11M	0.06%	+3,988	Timeline
FERGFERGUSON ENTERPRISES INC	68,835	$11M	0.06%	+3,286	Timeline
NETCLOUDFLARE INC	96,411	$10.9M	0.06%	+1,213	Timeline
VRSNVERISIGN INC	42,818	$10.9M	0.06%	+1,357	Timeline
AAGILENT TECHNOLOGIES INC	92,633	$10.8M	0.06%	+6,642	Timeline
OXYOCCIDENTAL PETE CORP	218,947	$10.8M	0.06%	+36,715	Timeline
TEAMATLASSIAN CORPORATION	50,653	$10.8M	0.06%	+3,500	Timeline
TYLTYLER TECHNOLOGIES INC	18,471	$10.7M	0.06%	+840	Timeline
NDAQNASDAQ INC	138,832	$10.5M	0.06%	+8,914	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	38,920	$10.5M	0.06%	+2,264	Timeline
EBAYEBAY INC.	154,903	$10.5M	0.06%	+6,526	Timeline
IRINGERSOLL RAND INC	129,399	$10.3M	0.06%	+7,754	Timeline
RMDRESMED INC	46,232	$10.3M	0.06%	+3,082	Timeline
IQVIQVIA HLDGS INC	58,409	$10.3M	0.06%	+3,366	Timeline
CSGPCOSTAR GROUP INC	129,338	$10.2M	0.06%	+12,501	Timeline
XYLXYLEM INC	85,128	$10.2M	0.06%	+3,929	Timeline
DDDUPONT DE NEMOURS INC	135,919	$10.1M	0.06%	+10,884	Timeline
COINCOINBASE GLOBAL INC	58,629	$10.1M	0.06%	+4,483	Timeline
TSCOTRACTOR SUPPLY CO	181,549	$9.96M	0.06%	+5,754	Timeline
EEMISHARES TR	225,287	$9.85M	0.06%	0	Timeline
HSYHERSHEY CO	57,543	$9.83M	0.06%	+1,854	Timeline
ATOATMOS ENERGY CORP	63,781	$9.81M	0.06%	+4,648	Timeline
PPGPPG INDS INC	89,852	$9.77M	0.06%	+7,218	Timeline
WABWABTEC	53,583	$9.72M	0.06%	+3,061	Timeline
WRBBERKLEY W R CORP	135,715	$9.66M	0.06%	+3,852	Timeline
VMCVULCAN MATLS CO	41,107	$9.59M	0.06%	+3,055	Timeline
DOVDOVER CORP	54,299	$9.52M	0.06%	+3,434	Timeline
ROKROCKWELL AUTOMATION INC	36,769	$9.5M	0.05%	+1,923	Timeline
CNCCENTENE CORP DEL	155,745	$9.44M	0.05%	+5,289	Timeline
MLMMARTIN MARIETTA MATLS INC	19,735	$9.44M	0.05%	+1,434	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	38,936	$9.41M	0.05%	+756	Timeline
ESEVERSOURCE ENERGY	151,836	$9.38M	0.05%	+41,818	Timeline
EFXEQUIFAX INC	38,200	$9.29M	0.05%	+2,112	Timeline
ANSYS INCANSYS INC	29,289	$9.27M	0.05%	+845
EQTEQT CORP	173,674	$9.27M	0.05%	+10,024	Timeline
LENLENNAR CORP	80,526	$9.23M	0.05%	+5,418	Timeline
SUISUN CMNTYS INC	71,072	$9.23M	0.05%	+4,571	Timeline
FANGDIAMONDBACK ENERGY INC	57,664	$9.2M	0.05%	+2,658	Timeline
DTEDTE ENERGY CO	66,618	$9.19M	0.05%	+3,977	Timeline
MTBM & T BK CORP	51,323	$9.15M	0.05%	+3,226	Timeline
AWKAMERICAN WTR WKS CO INC NEW	62,089	$9.15M	0.05%	+3,867	Timeline
STZCONSTELLATION BRANDS INC	49,634	$9.11M	0.05%	+2,622	Timeline
DELLDELL TECHNOLOGIES INC	99,726	$9.11M	0.05%	+7,587	Timeline
XYZBLOCK INC	165,928	$9.04M	0.05%	+10,443	Timeline
CINFCINCINNATI FINL CORP	61,307	$9.01M	0.05%	+4,137	Timeline
MKLMARKEL GROUP INC	4,807	$8.98M	0.05%	+171	Timeline
TSNTYSON FOODS INC	140,691	$8.96M	0.05%	+6,091	Timeline
HUBSHUBSPOT INC	15,611	$8.94M	0.05%	+311	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	92,254	$8.75M	0.05%	+5,533	Timeline
ADMARCHER DANIELS MIDLAND CO	182,039	$8.73M	0.05%	+14,559	Timeline
RJFRAYMOND JAMES FINL INC	62,720	$8.71M	0.05%	+2,985	Timeline
AEEAMEREN CORP	86,828	$8.71M	0.05%	+4,792	Timeline
NUNU HLDGS LTD	847,013	$8.69M	0.05%	+100,605	Timeline
DOCHEALTHPEAK PROPERTIES INC	427,715	$8.64M	0.05%	+33,254	Timeline
DDOGDATADOG INC	86,646	$8.62M	0.05%	+2,843	Timeline
DXCMDEXCOM INC	126,153	$8.6M	0.05%	+4,667	Timeline
IPINTERNATIONAL PAPER CO	160,798	$8.57M	0.05%	+61,434	Timeline
MKCMCCORMICK & CO INC	104,323	$8.56M	0.05%	+7,360	Timeline
RBLXROBLOX CORP	146,152	$8.53M	0.05%	+10,338	Timeline
PPLPPL CORP	236,227	$8.52M	0.05%	+5,743	Timeline
KIMKIMCO REALTY CORP	404,152	$8.49M	0.05%	+31,875	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	56,584	$8.48M	0.05%	+4,201	Timeline
TROWPRICE T ROWE GROUP INC	91,435	$8.39M	0.05%	+7,180	Timeline
CLXCLOROX CO DEL	57,049	$8.38M	0.05%	+3,235	Timeline
DOWDOW HLDGS INC	240,176	$8.37M	0.05%	+32,573	Timeline
HPQHP INC	301,003	$8.34M	0.05%	+11,315	Timeline
STTSTATE STR CORP	93,106	$8.33M	0.05%	+4,862	Timeline
CMSCMS ENERGY CORP	108,884	$8.16M	0.05%	+5,391	Timeline
WPCWP CAREY INC	129,356	$8.12M	0.05%	+9,794	Timeline
FTVFORTIVE CORP	111,078	$8.12M	0.05%	+5,142	Timeline
LLOEWS CORP	88,375	$8.11M	0.05%	+1,246	Timeline
UDRUDR INC	181,413	$8.11M	0.05%	+14,948	Timeline
GLPIGAMING & LEISURE P	160,151	$8.09M	0.05%	+9,130	Timeline
ARESARES MANAGEMENT CORPORATION	55,243	$8.09M	0.05%	+2,429	Timeline
VLTOVERALTO CORP	82,718	$8.04M	0.05%	+6,335	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,071	$8.03M	0.05%	+297	Timeline
FITBFIFTH THIRD BANCORP	205,032	$8.03M	0.05%	+10,826	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,791	$8.02M	0.05%	+285	Timeline
IAUISHARES GOLD TR	135,608	$8M	0.05%	-60,662	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	164,529	$7.97M	0.05%	+9,568	Timeline
DRIDARDEN RESTAURANTS INC	37,994	$7.88M	0.05%	+1,541	Timeline
FFIVF5 INC	29,405	$7.82M	0.05%	+1,642	Timeline
CPTCAMDEN PPTY TR	63,900	$7.81M	0.05%	+5,020	Timeline
LPLALPL FINL HLDGS INC	23,592	$7.75M	0.04%	+1,098	Timeline
VRTVERTIV HOLDINGS CO	106,687	$7.73M	0.04%	+6,501	Timeline
GPNGLOBAL PMTS INC	78,402	$7.67M	0.04%	+3,817	Timeline
WBDWARNER BROS DISCOVERY INC	710,807	$7.59M	0.04%	+34,431	Timeline
EIXEDISON INTL	129,034	$7.59M	0.04%	+11,871	Timeline
HOODROBINHOOD MKTS INC	181,347	$7.55M	0.04%	+33,082	Timeline
CCICROWN CASTLE INC	72,448	$7.54M	0.04%	+1,487	Timeline
EXPDEXPEDITORS INTL WASH INC	62,214	$7.47M	0.04%	+4,248	Timeline
DGXQUEST DIAGNOSTICS INC	43,740	$7.39M	0.04%	+2,545	Timeline
PHMPULTE GROUP INC	71,901	$7.38M	0.04%	+1,782	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	110,168	$7.33M	0.04%	+7,069	Timeline
TTDTHE TRADE DESK INC	133,409	$7.32M	0.04%	+7,620	Timeline
REGREGENCY CTRS CORP	99,469	$7.27M	0.04%	+7,557	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	64,281	$7.27M	0.04%	+2,697	Timeline
ROLROLLINS INC	134,691	$7.26M	0.04%	+4,669	Timeline
FDSFACTSET RESH SYS INC	16,041	$7.26M	0.04%	+4,150	Timeline
CPAYCORPAY INC	20,803	$7.25M	0.04%	+990	Timeline
NVRNVR INC	1,001	$7.24M	0.04%	+11	Timeline
HALHALLIBURTON CO	285,288	$7.22M	0.04%	+18,598	Timeline
EXEEXPAND ENERGY CORPORATION	64,675	$7.2M	0.04%	+5,190	Timeline
GPCGENUINE PARTS CO	60,444	$7.19M	0.04%	+2,276	Timeline
CNPCENTERPOINT ENERGY INC	198,202	$7.18M	0.04%	+10,860	Timeline
SJMSMUCKER J M CO	60,992	$7.17M	0.04%	+5,296	Timeline
DVNDEVON ENERGY CORP NEW	191,987	$7.16M	0.04%	+8,429	Timeline
AMHAMERICAN HOMES 4 RENT	189,001	$7.11M	0.04%	+13,810	Timeline
FEFIRSTENERGY CORP	175,241	$7.07M	0.04%	+7,569	Timeline
CVNACARVANA CO	33,899	$7.07M	0.04%	+1,894	Timeline
WATWATERS CORP	19,178	$7.05M	0.04%	+809	Timeline
FWONKLIBERTY MEDIA CORP DEL	77,858	$7M	0.04%	+3,712	Timeline
HBANHUNTINGTON BANCSHARES INC	460,472	$6.9M	0.04%	+24,366	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	444,011	$6.87M	0.04%	+53,156	Timeline
WSMWILLIAMS SONOMA INC	42,722	$6.76M	0.04%	+1,818	Timeline
CDWCDW CORP	42,064	$6.75M	0.04%	+2,536	Timeline
ERIEERIE INDTY CO	15,928	$6.63M	0.04%	+5,355	Timeline
SYFSYNCHRONY FINANCIAL	124,318	$6.57M	0.04%	+3,989	Timeline
CTRACOTERRA ENERGY INC	226,498	$6.54M	0.04%	+11,887	Timeline
LYVLIVE NATION ENTERTAINMENT IN	50,043	$6.49M	0.04%	+3,418	Timeline
HRLHORMEL FOODS CORP	209,878	$6.45M	0.04%	+15,954	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	28,883	$6.45M	0.04%	+1,563	Timeline
BIIBBIOGEN INC	46,712	$6.4M	0.04%	+2,104	Timeline
EXPEEXPEDIA GROUP INC	37,808	$6.36M	0.04%	+1,653	Timeline
PTCPTC INC	40,768	$6.32M	0.04%	+1,536	Timeline
CCLCARNIVAL CORP	320,607	$6.28M	0.04%	+24,422	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	81,039	$6.28M	0.04%	+4,725	Timeline
LHLABCORP HOLDINGS INC	26,981	$6.27M	0.04%	+1,413	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	20,319	$6.26M	0.04%	+787	Timeline
RFREGIONS FINANCIAL CORP NEW	288,265	$6.25M	0.04%	+12,520	Timeline
SNASNAP ON INC	18,548	$6.23M	0.04%	+768	Timeline
PODDINSULET CORP	23,786	$6.23M	0.04%	-924	Timeline
NTRSNORTHERN TR CORP	63,130	$6.21M	0.04%	+1,702	Timeline
DGDOLLAR GEN CORP	70,891	$6.21M	0.04%	+7,234	Timeline
NRGNRG ENERGY INC	65,006	$6.2M	0.04%	+2,187	Timeline
CHRWC H ROBINSON WORLDWIDE IN	60,719	$6.19M	0.04%	+4,420	Timeline
ZSZSCALER INC	30,787	$6.15M	0.04%	+3,405	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	72,433	$6.1M	0.04%	+1,933	Timeline
ZMZOOM COMMUNICATIONS INC	82,338	$6.08M	0.04%	+4,439	Timeline
MOHMOLINA HEALTHCARE INC	18,511	$6.08M	0.04%	+431	Timeline
GENGEN DIGITAL INC	228,307	$6.06M	0.04%	+8,883	Timeline
LNTALLIANT ENERGY CORP	94,162	$6.05M	0.03%	+5,419	Timeline
CFCF INDUSTRIES HOLD	76,556	$5.98M	0.03%	+1,111	Timeline
BXPBXP INC	88,043	$5.95M	0.03%	+6,066	Timeline
NINISOURCE INC	148,323	$5.94M	0.03%	+12,553	Timeline
HSTHOST HOTELS & RESORTS INC	416,245	$5.93M	0.03%	+31,976	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	163,727	$5.92M	0.03%	+4,873
DECKDECKERS OUTDOOR CORP	52,893	$5.91M	0.03%	+1,224	Timeline
WSOWATSCO INC	11,566	$5.87M	0.03%	+309	Timeline
CFGCITIZENS FINL GROUP INC	142,586	$5.83M	0.03%	+4,437	Timeline
NTAPNETAPP INC	66,142	$5.82M	0.03%	+2,435	Timeline
STLDSTEEL DYNAMICS INC	46,104	$5.76M	0.03%	+797	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,108	$5.76M	0.03%	+53	Timeline
LIILENNOX INTL INC	10,277	$5.75M	0.03%	+33	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	50,967	$5.65M	0.03%	+1,129	Timeline
SMCISUPER MICRO COMPUTER INC	162,713	$5.57M	0.03%	+7,744	Timeline
HUBBHUBBELL INC	16,781	$5.56M	0.03%	+888	Timeline
SSNCSS&C TECH HLDGS	66,561	$5.55M	0.03%	+4,095	Timeline
ULTAULTA BEAUTY INC	15,153	$5.54M	0.03%	+258	Timeline
PKGPACKAGING CORP AMER	27,981	$5.53M	0.03%	+1,962	Timeline
EVRGEVERGY INC	80,252	$5.52M	0.03%	+6,099	Timeline
JKHYHENRY JACK & ASSOC INC	30,295	$5.52M	0.03%	+1,859	Timeline
PINSPINTEREST INC	177,436	$5.51M	0.03%	+5,552	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	77,264	$5.47M	0.03%	+3,784	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	32,882	$5.44M	0.03%	new	Timeline
EMEEMCOR GROUP INC	14,672	$5.43M	0.03%	+597	Timeline
SWKSTANLEY BLACK & DECKER INC	70,594	$5.41M	0.03%	+10,159	Timeline
BALLBALL CORP	103,738	$5.39M	0.03%	+6,229	Timeline
HOLXHOLOGIC INC	86,119	$5.31M	0.03%	+1,709	Timeline
COOCOOPER COS INC	63,012	$5.31M	0.03%	+3,009	Timeline
BAXBAXTER INTL INC	155,319	$5.3M	0.03%	+6,541	Timeline
LDOSLEIDOS HOLDINGS INC	39,300	$5.3M	0.03%	+717	Timeline
DOCUDOCUSIGN INC	64,726	$5.28M	0.03%	+4,808	Timeline
NTRANATERA INC	37,260	$5.28M	0.03%	new	Timeline
NTNXNUTANIX INC	75,366	$5.27M	0.03%	+3,890	Timeline
ONON SEMICONDUCTOR CORP	129,374	$5.27M	0.03%	+4,631	Timeline
AKAMAKAMAI TECHNOLOGIES INC	65,447	$5.27M	0.03%	+2,591	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	342,223	$5.25M	0.03%	+16,302	Timeline
OMCOMNICOM GROUP INC	63,502	$5.24M	0.03%	+2,918	Timeline
TRMBTRIMBLE INC	78,835	$5.17M	0.03%	+4,797	Timeline
OKTAOKTA INC	48,936	$5.17M	0.03%	+3,090	Timeline
YUMCYUM CHINA HLDGS INC	98,629	$5.13M	0.03%	+4,782	Timeline
TRUTRANSUNION	61,185	$5.07M	0.03%	+3,695	Timeline
TWTRADEWEB MKTS INC	34,212	$5.07M	0.03%	+1,709	Timeline
NDSNNORDSON CORP	25,111	$5.05M	0.03%	+3,420	Timeline
FNFFIDELITY NATL FINL INC	77,446	$5.04M	0.03%	+3,783	Timeline
EQHEQUITABLE HLDGS INC	96,774	$5.04M	0.03%	+5,010	Timeline
BBYBEST BUY INC	68,534	$5.03M	0.03%	-2,712	Timeline
DTDYNATRACE INC	106,364	$5.03M	0.03%	+6,551	Timeline
GGGGRACO INC	59,829	$5M	0.03%	+3,836	Timeline
FRTFEDERAL RLTY INVT TR NEW	51,377	$4.98M	0.03%	+6,411	Timeline
INCYINCYTE CORP	81,388	$4.93M	0.03%	+2,694	Timeline
ELLAUDER ESTEE COS INC	74,246	$4.89M	0.03%	+6,023	Timeline
EGEVEREST GROUP LTD	13,442	$4.88M	0.03%	+821	Timeline
RSRELIANCE INC	16,815	$4.85M	0.03%	+209	Timeline
KEYKEYCORP	300,968	$4.8M	0.03%	+21,275	Timeline
HEI-AHEICO CORP NEW	22,553	$4.75M	0.03%	+1,073	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	45,332	$4.74M	0.03%	+1,823	Timeline
JBLJABIL INC	34,653	$4.71M	0.03%	+1,986	Timeline
DLTRDOLLAR TREE INC	62,905	$4.7M	0.03%	+5,516	Timeline
BURLBURLINGTON STORES INC	19,718	$4.7M	0.03%	+842	Timeline
AVYAVERY DENNISON CORP	26,358	$4.68M	0.03%	+2,474	Timeline
OHIOMEGA HEALTHCARE INVS INC	122,845	$4.68M	0.03%	+15,405	Timeline
CSLCARLISLE COS INC	13,657	$4.65M	0.03%	+291	Timeline
CAGCONAGRA BRANDS INC	174,382	$4.65M	0.03%	+14,676	Timeline
MASMASCO CORP	66,847	$4.64M	0.03%	+4,171	Timeline
AIZASSURANT INC	21,717	$4.55M	0.03%	+1,218	Timeline
JJACOBS SOLUTIONS INC	37,571	$4.54M	0.03%	+1,514	Timeline
WDCWESTERN DIGITAL CORP	110,975	$4.49M	0.03%	+9,141	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15,858	$4.48M	0.03%	-431	Timeline
IEXIDEX CORP	24,733	$4.48M	0.03%	+1,566	Timeline
BLDRBUILDERS FIRSTSOURCE INC	35,773	$4.47M	0.03%	-1,040	Timeline
RPMRPM INTL INC	38,519	$4.45M	0.03%	+2,596	Timeline
TWLOTWILIO INC	45,310	$4.44M	0.03%	+652	Timeline
LVSLAS VEGAS SANDS CORP	112,784	$4.35M	0.03%	+7,639	Timeline
DKNGDRAFTKINGS INC NEW	129,846	$4.35M	0.03%	+4,607	Timeline
LAMRLAMAR ADVERTISING CO	38,320	$4.31M	0.02%	+3,329	Timeline
AOSSMITH A O CORP	64,168	$4.2M	0.02%	+7,996	Timeline
TERTERADYNE INC	50,718	$4.19M	0.02%	+3,407	Timeline
TXTTEXTRON INC	57,504	$4.16M	0.02%	+3,590	Timeline
ENTGENTEGRIS INC	47,432	$4.16M	0.02%	+554	Timeline
CUBECUBESMART	98,589	$4.15M	0.02%	+8,579	Timeline
PEVERPURE INC	92,592	$4.12M	0.02%	+6,421	Timeline
FSLRFIRST SOLAR INC	32,364	$4.1M	0.02%	+1,555	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	10,188	$2.54M	shares
TFXTELEFLEX INCORPORATED	13,866	$2.47M	shares
TTCTORO CO	30,140	$2.42M	shares
CECELANESE CORP DEL	31,582	$2.18M	shares
QRVOQORVO INC	26,826	$1.88M	shares
DINOHF SINCLAIR CORP	51,290	$1.79M	shares
EDRENDEAVOR GROUP HLDGS INC	36,087	$1.13M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	54,921	$972K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	50,944	$884K	shares
JNKSPDR SERIES TRUST	7,500	$716K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,303	$591K	shares
EMBISHARES TR	5,600	$500K	shares
STNESTONECO LTD	61,687	$493K	shares
VTSIVIRTRA INC	46,578	$312K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,852	$304K	shares
SCHPSCHWAB STRATEGIC TR	11,700	$301K	shares
INTRINTER & CO INC	61,372	$259K	shares
VCLTVANGUARD SCOTTSDALE FDS	2,300	$172K	shares
BWABORGWARNER INC	1,404	$45.2K	shares
FMCFMC CORP	755	$37K	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 0001104659-25-047484	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC