RHUMBLINE ADVISERS

13F filer, CIK 1115418, BOSTON, MA

RHUMBLINE ADVISERS reported $106,905,259,736 across 4,182 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-29. Its ten largest share positions make up 28.03% of the portfolio.

Filed 2025-05-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001115418-25-000005

Period: 2025-03-31
Reported value: $107B
Holdings: 4,182
Top 10 weight: 28.03%
New: 61
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+362,808	$72.4M
Vadded	+136,277	$47.8M
DASHadded	+239,607	$43.8M
AAPLadded	+196,132	$43.6M
XYZnew	+660,293	$35.9M

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
METAreduced	-122,064	-$70.4M
EXEreduced	-223,110	-$24.8M
XOMreduced	-171,499	-$20.4M
ASPEN TECHNOLOGY INCexited	-79,004	-$19.7M
ALTAIR ENGINEERING INCexited	-178,626	-$19.5M

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/A 0001115418-25-000005, largest first. % of portfolio is the value over $106,905,259,736, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	28,573,295	$6.35B	5.94%	+196,132	Timeline
MSFTMICROSOFT CORP	14,303,915	$5.37B	5.02%	-8,798	Timeline
NVDANVIDIA CORPORATION	45,447,222	$4.93B	4.61%	-80,450	Timeline
AMZNAMAZON COM INC	17,610,645	$3.35B	3.13%	+98,512	Timeline
METAMETA PLATFORMS INC	4,124,544	$2.38B	2.22%	-122,064	Timeline
GOOGLALPHABET INC	11,267,743	$1.74B	1.63%	+86,670	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,048,205	$1.62B	1.52%	+14,301	Timeline
AVGOBROADCOM INC	8,688,457	$1.45B	1.36%	-95,957	Timeline
GOOGALPHABET INC	9,078,324	$1.42B	1.33%	+2,263	Timeline
TSLATESLA INC	5,224,516	$1.35B	1.27%	+20,295	Timeline
JPMJPMORGAN CHASE & CO	5,113,805	$1.25B	1.17%	-58,452	Timeline
LLYELI LILLY & CO	1,495,721	$1.24B	1.16%	+6,932	Timeline
VVISA INC	3,445,244	$1.21B	1.13%	+136,277	Timeline
XOMEXXON MOBIL CORP	7,644,156	$909M	0.85%	-171,499	Timeline
MAMASTERCARD INCORPORATED	1,585,662	$869M	0.81%	-29,165	Timeline
COSTCOSTCO WHOLESALE CORPORATION	883,977	$836M	0.78%	-311	Timeline
UNHUNITEDHEALTH GROUP INC	1,588,486	$832M	0.78%	-10,685	Timeline
NFLXNETFLIX INC.	802,825	$749M	0.7%	-1,970	Timeline
HDHOME DEPOT INC	1,924,115	$705M	0.66%	-9,900	Timeline
WMTWALMART INC	7,927,783	$696M	0.65%	+8,771	Timeline
PGPROCTER & GAMBLE CO	4,071,230	$694M	0.65%	+37,937	Timeline
JNJJOHNSON & JOHNSON	4,158,076	$690M	0.65%	-56,456	Timeline
ABBVABBVIE INC	3,010,690	$631M	0.59%	-26,376	Timeline
KOCOCA COLA CO	7,416,984	$531M	0.5%	-193,620	Timeline
BACBANK OF AMER CORP	12,282,433	$513M	0.48%	-91,558	Timeline
CVXCHEVRON CORPORATION	2,983,853	$499M	0.47%	-77,622	Timeline
CRMSALESFORCE INC	1,768,931	$475M	0.44%	-8,843	Timeline
CSCOCISCO SYS INC	7,603,345	$469M	0.44%	-127,329	Timeline
ORCLORACLE CORP	3,130,893	$438M	0.41%	+6,340	Timeline
WFCWELLS FARGO & CO	6,073,934	$436M	0.41%	-121,080	Timeline
MCDMCDONALDS CORP	1,360,778	$425M	0.4%	-14,268	Timeline
PEPPEPSICO INC	2,814,321	$422M	0.39%	-8,923	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,683,264	$419M	0.39%	-26,578	Timeline
ABTABBOTT LABORATORIES	3,146,922	$417M	0.39%	-34,397	Timeline
MRKMERCK & CO INC	4,492,983	$403M	0.38%	+29,663	Timeline
LINLINDE PLC	866,034	$403M	0.38%	-11,733	Timeline
PMPHILIP MORRIS INTL INC	2,506,916	$398M	0.37%	-38,582	Timeline
GEGE AEROSPACE	1,875,001	$375M	0.35%	-46,288	Timeline
VZVERIZON COMMUNICATIONS INC	8,138,223	$369M	0.35%	+47,433	Timeline
TAT&T INC	12,949,497	$366M	0.34%	-556,075	Timeline
ACNACCENTURE PLC IRELAND	1,164,244	$363M	0.34%	-8,993	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,186,489	$353M	0.33%	+163,040	Timeline
QCOMQUALCOMM INC	2,224,678	$342M	0.32%	-34,583	Timeline
ISRGINTUITIVE SURGICAL INC	686,771	$340M	0.32%	+2,044	Timeline
INTUINTUIT	551,402	$339M	0.32%	-8,545	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	658,357	$328M	0.31%	-6,255	Timeline
BKNGBOOKING HOLDINGS INC	70,430	$324M	0.3%	-616	Timeline
DISDISNEY WALT CO	3,283,852	$324M	0.3%	-6,990	Timeline
ADBEADOBE INC	838,634	$322M	0.3%	-19,709	Timeline
PGRPROGRESSIVE CORP	1,117,560	$316M	0.3%	+8,223	Timeline
TXNTEXAS INSTRS INC	1,756,625	$316M	0.3%	-34,520	Timeline
GSGOLDMAN SACHS GROUP INC	570,599	$312M	0.29%	-5,699	Timeline
AMDADVANCED MICRO DEVICES INC	3,014,359	$310M	0.29%	+17,089	Timeline
RTXRTX CORPORATION	2,326,503	$308M	0.29%	-9,935	Timeline
AMGNAMGEN INC	979,639	$305M	0.29%	-23,183	Timeline
SPGIS&P GLOBAL INC	597,469	$304M	0.28%	+6,194	Timeline
NOWSERVICENOW INC	377,750	$301M	0.28%	+5,499	Timeline
AXPAMERICAN EXPRESS CO	1,081,767	$291M	0.27%	-22,175	Timeline
CATCATERPILLAR INC	857,910	$283M	0.26%	-30,499	Timeline
BSXBOSTON SCIENTIFIC CORP	2,796,444	$282M	0.26%	+55,006	Timeline
UNPUNION PAC CORP	1,192,125	$282M	0.26%	-55,410	Timeline
TJXTJX COS INC NEW	2,284,862	$278M	0.26%	+38,286	Timeline
UBERUBER TECHNOLOGIES INC	3,766,929	$274M	0.26%	-7,648	Timeline
MSMORGAN STANLEY	2,312,815	$270M	0.25%	-58,041	Timeline
CMCSACOMCAST CORP NEW	7,205,228	$266M	0.25%	-235,299	Timeline
ADPAUTOMATIC DATA PROCESSING IN	860,695	$263M	0.25%	+17,297	Timeline
NEENEXTERA ENERGY INC	3,698,641	$262M	0.25%	-67,115	Timeline
LOWLOWES COS INC	1,098,655	$256M	0.24%	-30,457	Timeline
GILDGILEAD SCIENCES INC	2,255,140	$253M	0.24%	-68,462	Timeline
TMUST-MOBILE US INC	924,867	$247M	0.23%	-50,879	Timeline
SYKSTRYKER CORPORATION	662,188	$246M	0.23%	+9,578	Timeline
COPCONOCOPHILLIPS	2,345,218	$246M	0.23%	-74,420	Timeline
HONHONEYWELL INTL INC	1,155,377	$245M	0.23%	-970	Timeline
MRSHMARSH & MCLENNAN COS INC	989,962	$242M	0.23%	+28,589	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,083,586	$241M	0.23%	+310,008	Timeline
BLKBLACKROCK INC	254,281	$241M	0.23%	-17,829	Timeline
PFEPFIZER INC	9,459,636	$240M	0.22%	-213,511	Timeline
FISVFISERV INC	1,083,343	$239M	0.22%	+15,718	Timeline
CCITIGROUP INC	3,359,706	$239M	0.22%	-87,946	Timeline
AMTAMERICAN TOWER CORP	1,076,333	$234M	0.22%	-27,356	Timeline
AMATAPPLIED MATLS INC	1,595,811	$232M	0.22%	+21,355	Timeline
DEDEERE & CO	486,850	$229M	0.21%	-12,899	Timeline
DHRDANAHER CORP DEL	1,082,717	$222M	0.21%	-85,173	Timeline
VRTXVERTEX PHARMACEUTICALS INC	451,031	$219M	0.2%	+8,670	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,546,943	$216M	0.2%	-107,291	Timeline
MDTMEDTRONIC PLC	2,401,607	$216M	0.2%	-141,331	Timeline
SBUXSTARBUCKS CORP	2,174,794	$213M	0.2%	-54,507	Timeline
BABOEING CO	1,238,661	$211M	0.2%	-12,527	Timeline
CBCHUBB LIMITED	695,690	$210M	0.2%	+11,757	Timeline
PLDPROLOGIS INC.	1,849,876	$207M	0.19%	+39,839	Timeline
PANWPALO ALTO NETWORKS INC	1,206,552	$206M	0.19%	+26,264	Timeline
ELVELEVANCE HEALTH INC FORMERLY	464,360	$202M	0.19%	-2,677	Timeline
WELLWELLTOWER INC	1,300,721	$199M	0.19%	+53,326	Timeline
CITHE CIGNA GROUP	585,923	$193M	0.18%	+4,423	Timeline
ADIANALOG DEVICES INC	950,429	$192M	0.18%	+8,049	Timeline
ETNEATON CORP PLC	700,138	$190M	0.18%	-1,926	Timeline
LRCXLAM RESEARCH CORP	2,595,820	$189M	0.18%	+57,711	Timeline
CMECME GROUP INC	704,549	$187M	0.17%	+22,917	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,075,837	$186M	0.17%	+24,358	Timeline
BXBLACKSTONE INC	1,325,499	$185M	0.17%	+28,502	Timeline
ZTSZOETIS INC	1,114,804	$184M	0.17%	+51,703	Timeline
WMWASTE MGMT INC DEL	788,677	$183M	0.17%	+9,193	Timeline
INTCINTEL CORP	7,974,557	$181M	0.17%	-160,616	Timeline
SOSOUTHERN CO	1,965,098	$181M	0.17%	-80,109	Timeline
KLACKLA CORP	265,543	$181M	0.17%	+14,510	Timeline
ORLYOREILLY AUTOMOTIVE INC	125,725	$180M	0.17%	+1,891	Timeline
MUMICRON TECHNOLOGY INC	2,046,749	$178M	0.17%	+30,143	Timeline
MDLZMONDELEZ INTL INC	2,606,641	$177M	0.17%	-135,485	Timeline
MCKMCKESSON CORP	258,238	$174M	0.16%	-5	Timeline
MMM3M CO	1,142,896	$168M	0.16%	-50,790	Timeline
CLCOLGATE PALMOLIVE CO	1,771,421	$166M	0.16%	-74,823	Timeline
LMTLOCKHEED MARTIN CORP	367,136	$164M	0.15%	-20,507	Timeline
CVSCVS HEALTH CORP	2,413,999	$164M	0.15%	-238,429	Timeline
MOALTRIA GROUP INC	2,720,583	$163M	0.15%	-158,249	Timeline
EQIXEQUINIX INC	196,166	$160M	0.15%	+4,234	Timeline
AJGGALLAGHER ARTHUR J & CO	459,659	$159M	0.15%	+38,564	Timeline
APHAMPHENOL CORP	2,414,238	$158M	0.15%	+55,119	Timeline
DUKDUKE ENERGY CORP NEW	1,290,940	$157M	0.15%	-65,428	Timeline
MCOMOODYS CORP	332,616	$155M	0.14%	+4,725	Timeline
MSIMOTOROLA SOLUTIONS INC	353,568	$155M	0.14%	+7,433	Timeline
CRWDCROWDSTRIKE HLDGS INC	437,207	$154M	0.14%	+21,166	Timeline
SHWSHERWIN WILLIAMS CO	439,208	$153M	0.14%	+8,359	Timeline
AONAON PLC	377,368	$151M	0.14%	+8,578	Timeline
CTASCINTAS CORP	728,809	$150M	0.14%	-2,533	Timeline
PHPARKER-HANNIFIN CORP	246,207	$150M	0.14%	+4,720	Timeline
TTTRANE TECHNOLOGIES PLC	441,010	$149M	0.14%	+4,458	Timeline
GEVGE VERNOVA INC	485,232	$148M	0.14%	+18,369	Timeline
ANETARISTA NETWORKS INC	1,908,554	$148M	0.14%	+38,366	Timeline
WMBWILLIAMS COS INC	2,431,655	$145M	0.14%	+53,947	Timeline
NKENIKE INC	2,278,898	$145M	0.14%	-81,948	Timeline
UPSUNITED PARCEL SVCS INC	1,312,433	$144M	0.14%	-52,717	Timeline
TDGTRANSDIGM GROUP INC	101,857	$141M	0.13%	+2,539	Timeline
AZOAUTOZONE INC	36,876	$141M	0.13%	+592	Timeline
DASHDOORDASH INC	753,255	$138M	0.13%	+239,607	Timeline
EOGEOG RES INC	1,072,311	$138M	0.13%	+17,586	Timeline
GDGENERAL DYNAMICS CORP	498,920	$136M	0.13%	-17,053	Timeline
CDNSCADENCE DESIGN SYSTEM INC	524,584	$133M	0.12%	+12,476	Timeline
ITWILLINOIS TOOL WKS INC	529,594	$131M	0.12%	+8,979	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,610,292	$131M	0.12%	+40,586	Timeline
NOCNORTHROP GRUMMAN CORP	255,665	$131M	0.12%	+8,009	Timeline
PNCPNC FINL SVCS GROUP INC	733,339	$129M	0.12%	+14,549	Timeline
SNPSSYNOPSYS INC	299,628	$128M	0.12%	+8,601	Timeline
COFCAPITAL ONE FINL CORP	712,122	$128M	0.12%	-36,700	Timeline
ECLECOLAB INC	498,898	$126M	0.12%	+9,603	Timeline
KKRKKR & CO INC	1,090,536	$126M	0.12%	+27,809	Timeline
ROPROPER TECHNOLOGIES INC	213,059	$126M	0.12%	+7,255	Timeline
AFLAFLAC INC	1,124,164	$125M	0.12%	-1,583	Timeline
APDAIR PRODUCTS AND CHEMICALS I	420,877	$124M	0.12%	+7,681	Timeline
USBUS BANCORP	2,939,543	$124M	0.12%	-143,412	Timeline
PYPLPAYPAL HLDGS INC	1,893,195	$124M	0.12%	-107,129	Timeline
OKEONEOK INC NEW	1,238,477	$123M	0.11%	+114,416	Timeline
FTNTFORTINET INC	1,266,126	$122M	0.11%	+44,781	Timeline
APPAPPLOVIN CORP	455,702	$121M	0.11%	+15,213	Timeline
BNYBANK OF NY MELLON CORP	1,424,338	$119M	0.11%	-99,956	Timeline
TRVTRAVELERS COMPANIES INC	440,167	$116M	0.11%	+9,094	Timeline
BDXBECTON DICKINSON & CO	507,280	$116M	0.11%	+12,204	Timeline
APOAPOLLO GLOBAL MGMT INC	847,085	$116M	0.11%	+23,943	Timeline
EMREMERSON ELEC CO	1,048,631	$115M	0.11%	-103,071	Timeline
SPGSIMON PPTY GROUP INC NEW	685,513	$114M	0.11%	-40,493	Timeline
HCAHCA HEALTHCARE INC	327,226	$113M	0.11%	+13,142	Timeline
CORCENCORA INC	404,350	$112M	0.11%	+3,282	Timeline
KMIKINDER MORGAN INC DEL	3,914,207	$112M	0.1%	+92,532	Timeline
PAYXPAYCHEX INC	717,783	$111M	0.1%	+72,906	Timeline
CEGCONSTELLATION ENERGY CORP	547,133	$110M	0.1%	+12,520	Timeline
ALLALLSTATE CORP	530,929	$110M	0.1%	+16,969	Timeline
REGNREGENERON PHARMACEUTICALS	173,167	$110M	0.1%	+2,547	Timeline
ADSKAUTODESK INC	414,780	$109M	0.1%	+11,001	Timeline
RSGREPUBLIC SVCS INC	447,616	$108M	0.1%	+7,033	Timeline
SPOTSPOTIFY TECHNOLOGY S A	195,859	$108M	0.1%	+6,249	Timeline
KMBKIMBERLY-CLARK CORP	755,579	$107M	0.1%	+26,851	Timeline
HLTHILTON WORLDWIDE HLDGS INC	464,810	$106M	0.1%	+4,622	Timeline
PSAPUBLIC STORAGE	351,404	$105M	0.1%	+8,064	Timeline
TFCTRUIST FINL CORP	2,554,642	$105M	0.1%	+95,049	Timeline
CSXCSX CORP	3,563,938	$105M	0.1%	+84,061	Timeline
MARMARRIOTT INTL INC NEW	440,117	$105M	0.1%	+8,373	Timeline
SLBSLB LIMITED	2,505,410	$105M	0.1%	+131,688	Timeline
AMPAMERIPRISE FINL INC	214,360	$104M	0.1%	+3,476	Timeline
NSCNORFOLK SOUTHN CORP	435,465	$103M	0.1%	+11,708	Timeline
FDXFEDEX CORP	422,831	$103M	0.1%	-27,058	Timeline
PCARPACCAR INC	1,047,657	$102M	0.1%	+23,538	Timeline
OREALTY INCOME CORP	1,757,527	$102M	0.1%	+68,301	Timeline
AEPAMERICAN ELEC PWR CO INC	919,227	$100M	0.09%	+46,508	Timeline
HWMHOWMET AEROSPACE INC	753,808	$97.8M	0.09%	+29,742	Timeline
FASTFASTENAL CO	1,260,305	$97.7M	0.09%	+35,163	Timeline
MPCMARATHON PETE CORP	669,095	$97.5M	0.09%	+2,740	Timeline
PSXPHILLIPS 66	789,440	$97.5M	0.09%	+23,839	Timeline
CCICROWN CASTLE INC	934,887	$97.4M	0.09%	+34,394	Timeline
RCLROYAL CARIBBEAN GROUP	472,714	$97.1M	0.09%	+21,311	Timeline
TRGPTARGA RES CORP	481,301	$96.5M	0.09%	+16,931	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,194,192	$95.7M	0.09%	+24,699	Timeline
FICOFAIR ISAAC CORP	51,873	$95.7M	0.09%	+1,867	Timeline
NEMNEWMONT CORP	1,977,465	$95.5M	0.09%	+46,871	Timeline
ABNBAIRBNB INC	799,001	$95.4M	0.09%	+18,401	Timeline
AIGAMERICAN INTL GROUP INC	1,094,291	$95.1M	0.09%	-164,200	Timeline
CARRCARRIER GLOBAL CORPORATION	1,496,330	$94.9M	0.09%	+15,342	Timeline
EXCEXELON CORP	2,051,186	$94.5M	0.09%	+89,045	Timeline
FCXFREEPORT MCMORAN INC	2,494,456	$94.4M	0.09%	+84,660	Timeline
CPRTCOPART INC	1,665,400	$94.2M	0.09%	+56,993	Timeline
KRKROGER CO	1,386,893	$93.9M	0.09%	+40,144	Timeline
DLRDIGITAL RLTY TR INC	643,092	$92.1M	0.09%	+14,638	Timeline
WDAYWORKDAY INC	393,337	$91.9M	0.09%	+11,922	Timeline
GWWWW GRAINGER INC	92,734	$91.6M	0.09%	+2,658	Timeline
YUMYUM BRANDS INC	581,547	$91.5M	0.09%	+21,829	Timeline
CAHCARDINAL HEALTH INC	661,367	$91.1M	0.09%	+35,312	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	532,949	$91M	0.09%	+24,707
TGTTARGET CORP	865,469	$90.3M	0.08%	-91,286	Timeline
DHID R HORTON INC	702,725	$89.3M	0.08%	+48,242	Timeline
SRESEMPRA	1,251,661	$89.3M	0.08%	+24,840	Timeline
HESS CORPHESS CORP	558,539	$89.2M	0.08%	+22,847
GMGENERAL MTRS CO	1,894,371	$89.1M	0.08%	-295,363	Timeline
CMICUMMINS INC	283,522	$88.9M	0.08%	+10,560	Timeline
URIUNITED RENTALS INC	140,088	$87.8M	0.08%	+8,811	Timeline
MSCIMSCI INC	155,158	$87.7M	0.08%	+6,835	Timeline
VRSKVERISK ANALYTICS INC	293,808	$87.4M	0.08%	+7,972	Timeline
METMETLIFE INC	1,084,653	$87.1M	0.08%	-102,094	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,485,403	$86.9M	0.08%	+19,707	Timeline
KVUEKENVUE INC	3,553,166	$85.2M	0.08%	+215,188	Timeline
ROSTROSS STORES INC	664,621	$84.9M	0.08%	+17,933	Timeline
FISFIDELITY NATL INFORMATION SV	1,124,630	$84M	0.08%	+4,436	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,097,594	$84M	0.08%	+15,601	Timeline
VSTVISTRA CORP	710,487	$83.4M	0.08%	-8,302	Timeline
VLOVALERO ENERGY CORP	630,362	$83.3M	0.08%	-5,005	Timeline
EDCONSOLIDATED EDISON INC	751,355	$83.1M	0.08%	+11,089	Timeline
CTVACORTEVA INC	1,320,074	$83.1M	0.08%	+50,952	Timeline
DDOMINION ENERGY INC	1,479,087	$82.9M	0.08%	+69,118	Timeline
PWRQUANTA SVCS INC	324,451	$82.5M	0.08%	+14,513	Timeline
EWEDWARDS LIFESCIENCES CORP	1,130,154	$81.9M	0.08%	+44,249	Timeline
IWMISHARES TR	404,990	$80.8M	0.08%	+362,808	Timeline
KDPKEURIG DR PEPPER INC	2,356,047	$80.6M	0.08%	+257,269	Timeline
EBAYEBAY INC.	1,183,161	$80.1M	0.07%	+60,848	Timeline
AXONAXON ENTERPRISE INC	151,787	$79.8M	0.07%	+5,428	Timeline
IQVIQVIA HLDGS INC	452,517	$79.8M	0.07%	+32,790	Timeline
OTISOTIS WORLDWIDE CORP	771,542	$79.6M	0.07%	+41,596	Timeline
AMEAMETEK INC	457,301	$78.7M	0.07%	+13,213	Timeline
EAELECTRONIC ARTS INC	541,617	$78.3M	0.07%	+12,265	Timeline
BKRBAKER HUGHES COMPANY	1,768,701	$77.7M	0.07%	+93,361	Timeline
MSTRSTRATEGY INC	268,406	$77.4M	0.07%	+70,359	Timeline
IDXXIDEXX LABS INC	183,195	$76.9M	0.07%	+7,225	Timeline
EXPEEXPEDIA GROUP INC	455,074	$76.5M	0.07%	+36,802	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	924,533	$76.1M	0.07%	+29,087	Timeline
SYYSYSCO CORP	1,011,077	$75.9M	0.07%	+42,173	Timeline
PRUPRUDENTIAL FINL INC	675,946	$75.5M	0.07%	+16,393	Timeline
CBRECBRE GROUP INC	571,740	$74.8M	0.07%	+23,146	Timeline
HIGHARTFORD INSURANCE GROUP INC	602,698	$74.6M	0.07%	+38,942	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	62,774	$74.1M	0.07%	+3,338	Timeline
PCGPG&E CORP	4,308,094	$74M	0.07%	+59,536	Timeline
LNGCHENIERE ENERGY INC	319,311	$73.9M	0.07%	-3,829	Timeline
XELXCEL ENERGY INC	1,023,374	$72.4M	0.07%	+47,230	Timeline
GRMNGARMIN LTD	333,558	$72.4M	0.07%	+22,678	Timeline
NDAQNASDAQ INC	943,283	$71.6M	0.07%	+100,604	Timeline
GISGENERAL MILLS INC	1,186,047	$70.9M	0.07%	+60,480	Timeline
LHXL3HARRIS TECHNOLOGIES INC	337,066	$70.6M	0.07%	+14,295	Timeline
CNCCENTENE CORP DEL	1,160,193	$70.4M	0.07%	+50,568	Timeline
WECWEC ENERGY GROUP INC	642,778	$70M	0.07%	+34,526	Timeline
FFORD MTR CO	6,971,835	$69.9M	0.07%	-843,817	Timeline
RMDRESMED INC	306,459	$68.6M	0.06%	+11,324	Timeline
ETRENTERGY CORP NEW	798,615	$68.3M	0.06%	+63,473	Timeline
CHTRCHARTER COMMUNICATIONS INC	184,426	$68M	0.06%	-20,200	Timeline
ITGARTNER INC	161,754	$67.9M	0.06%	+10,389	Timeline
TSCOTRACTOR SUPPLY CO	1,226,220	$67.6M	0.06%	+59,400	Timeline
MPWRMONOLITHIC PWR SYS INC	116,467	$67.5M	0.06%	+8,693	Timeline
VICIVICI PPTYS INC	2,058,711	$67.2M	0.06%	+123,458	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	405,103	$67M	0.06%	+12,741	Timeline
AAGILENT TECHNOLOGIES INC	569,011	$66.6M	0.06%	+15,137	Timeline
EXREXTRA SPACE STORAGE INC	445,296	$66.1M	0.06%	+22,112	Timeline
VRSNVERISIGN INC	260,119	$66M	0.06%	+14,392	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	316,312	$65.6M	0.06%	+18,801	Timeline
HUMHUMANA INC	246,037	$65.1M	0.06%	+7,909	Timeline
ACGLARCH CAP GROUP LTD	668,993	$64.3M	0.06%	+31,338	Timeline
CRHCRH PLC	731,112	$64.3M	0.06%	-4,492	Timeline
AVBAVALONBAY CMNTYS INC	299,097	$64.2M	0.06%	+13,655	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	794,273	$64.1M	0.06%	+40,391	Timeline
BROBROWN & BROWN INC	513,570	$63.9M	0.06%	+490	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	261,855	$63.5M	0.06%	+17,060	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	183,517	$62M	0.06%	+8,435	Timeline
GLWCORNING INC	1,353,596	$62M	0.06%	+77,568	Timeline
DELLDELL TECHNOLOGIES INC	674,883	$61.5M	0.06%	+39,619	Timeline
CSGPCOSTAR GROUP INC	768,366	$60.9M	0.06%	+54,747	Timeline
LULULULULEMON ATHLETICA INC	214,260	$60.6M	0.06%	+6,441	Timeline
VMCVULCAN MATLS CO	259,247	$60.5M	0.06%	+11,915	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	363,328	$60.3M	0.06%	-47,486	Timeline
AWKAMERICAN WTR WKS CO INC NEW	408,105	$60.2M	0.06%	+24,402	Timeline
IVVISHARES TR	106,748	$60M	0.06%	+8,712	Timeline
IRINGERSOLL RAND INC	746,554	$59.7M	0.06%	+45,417	Timeline
OXYOCCIDENTAL PETE CORP	1,202,070	$59.3M	0.06%	+79,005	Timeline
MRVLMARVELL TECHNOLOGY INC	955,870	$58.9M	0.06%	-17,319	Timeline
VTRVENTAS INC	850,598	$58.5M	0.05%	+58,892	Timeline
DDDUPONT DE NEMOURS INC	782,112	$58.4M	0.05%	+37,199	Timeline
KKELLANOVA	694,801	$57.3M	0.05%	+67,465	Timeline
IRMIRON MTN INC DEL	664,001	$57.1M	0.05%	+26,795	Timeline
ROKROCKWELL AUTOMATION INC	220,535	$57M	0.05%	+9,681	Timeline
EFXEQUIFAX INC	233,613	$56.9M	0.05%	+12,090	Timeline
EQTEQT CORP	1,064,099	$56.9M	0.05%	-60,483	Timeline
WABWABTEC	313,459	$56.8M	0.05%	+9,041	Timeline
MTBM & T BK CORP	317,789	$56.8M	0.05%	+18,490	Timeline
HPQHP INC	2,049,867	$56.8M	0.05%	+11,993	Timeline
FANGDIAMONDBACK ENERGY INC	353,765	$56.6M	0.05%	+12,534	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	42,642	$56.5M	0.05%	+3,969	Timeline
HSYHERSHEY CO	329,810	$56.4M	0.05%	+10,656	Timeline
MLMMARTIN MARIETTA MATLS INC	117,958	$56.4M	0.05%	+7,362	Timeline
LENLENNAR CORP	491,338	$56.4M	0.05%	+39,482	Timeline
TYLTYLER TECHNOLOGIES INC	96,420	$56.1M	0.05%	+4,632	Timeline
STZCONSTELLATION BRANDS INC	302,958	$55.6M	0.05%	-2,146	Timeline
DXCMDEXCOM INC	809,803	$55.3M	0.05%	+33,574	Timeline
GDDYGODADDY INC	306,569	$55.2M	0.05%	+17,011	Timeline
WSMWILLIAMS SONOMA INC	348,754	$55.1M	0.05%	-115,045	Timeline
FITBFIFTH THIRD BANCORP	1,400,065	$54.9M	0.05%	+99,901	Timeline
EMEEMCOR GROUP INC	146,903	$54.3M	0.05%	-41	Timeline
KHCKRAFT HEINZ CO	1,777,328	$54.1M	0.05%	-196,618	Timeline
AGGISHARES TR	546,098	$54M	0.05%	+71,734	Timeline
XYLXYLEM INC	450,736	$53.8M	0.05%	+27,046	Timeline
WSOWATSCO INC	105,845	$53.8M	0.05%	-546	Timeline
SNOWSNOWFLAKE INC	365,925	$53.5M	0.05%	-10,965	Timeline
VMRKVIVMARK RESIDENTIAL	746,796	$53.5M	0.05%	+41,887	Timeline
ANSYS INCANSYS INC	168,847	$53.5M	0.05%	+10,684
DRIDARDEN RESTAURANTS INC	255,882	$53.2M	0.05%	+15,119	Timeline
SBACSBA COMMUNICATIONS CORP	241,332	$53.1M	0.05%	+13,662	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	236,797	$53M	0.05%	+17,711	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	353,864	$53M	0.05%	+20,879	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	319,505	$52.9M	0.05%	+38,087	Timeline
NUENUCOR CORP	437,692	$52.7M	0.05%	+9,497	Timeline
ATOATMOS ENERGY CORP	340,508	$52.6M	0.05%	+16,140	Timeline
DTEDTE ENERGY CO	376,235	$52M	0.05%	+40,100	Timeline
RJFRAYMOND JAMES FINL INC	370,810	$51.5M	0.05%	+38,442	Timeline
CPAYCORPAY INC	146,811	$51.2M	0.05%	+8,591	Timeline
CMSCMS ENERGY CORP	680,682	$51.1M	0.05%	+46,487	Timeline
NTAPNETAPP INC	580,655	$51M	0.05%	+30,981	Timeline
CBOECBOE GLOBAL MKTS INC	224,820	$50.9M	0.05%	+13,636	Timeline
WBDWARNER BROS DISCOVERY INC	4,707,293	$50.5M	0.05%	+518,033	Timeline
RSRELIANCE INC	174,867	$50.5M	0.05%	-6,258	Timeline
STTSTATE STR CORP	563,846	$50.5M	0.05%	+20,212	Timeline
IPINTERNATIONAL PAPER CO	944,205	$50.4M	0.05%	+341,432	Timeline
NXPINXP SEMICONDUCTORS N V	263,739	$50.1M	0.05%	+7,288	Timeline
BURLBURLINGTON STORES INC	209,637	$50M	0.05%	+2,230	Timeline
USFDUS FOODS HLDG CORP	759,441	$49.7M	0.05%	+5,737	Timeline
CHDCHURCH & DWIGHT CO INC	451,260	$49.7M	0.05%	+28,072	Timeline
DALDELTA AIR LINES INC	1,138,149	$49.6M	0.05%	+117,048	Timeline
PPLPPL CORP	1,373,077	$49.6M	0.05%	+95,442	Timeline
EQHEQUITABLE HLDGS INC	950,995	$49.5M	0.05%	-10,476	Timeline
FNFFIDELITY NATL FINL INC	759,119	$49.4M	0.05%	-2,764	Timeline
SYFSYNCHRONY FINANCIAL	930,362	$49.3M	0.05%	+61,436	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	181,463	$49M	0.05%	+1,885	Timeline
DOCUDOCUSIGN INC	601,909	$49M	0.05%	-6,214	Timeline
CASYCASEYS GEN STORES INC	112,149	$48.7M	0.05%	-980	Timeline
DGXQUEST DIAGNOSTICS INC	287,218	$48.6M	0.05%	+7,578	Timeline
ESEVERSOURCE ENERGY	781,176	$48.5M	0.05%	+46,533	Timeline
FTVFORTIVE CORP	662,973	$48.5M	0.05%	+70,554	Timeline
VEEVVEEVA SYS INC	209,395	$48.5M	0.05%	+138	Timeline
VLTOVERALTO CORP	496,371	$48.4M	0.05%	+30,768	Timeline
MOHMOLINA HEALTHCARE INC	146,834	$48.4M	0.05%	+8,192	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	426,527	$48.3M	0.05%	+22,889	Timeline
DOVDOVER CORP	274,688	$48.3M	0.05%	+14,996	Timeline
GPNGLOBAL PMTS INC	492,537	$48.2M	0.05%	+31,696	Timeline
TELTE CONNECTIVITY PLC	339,714	$48M	0.04%	+1,346	Timeline
SFMSPROUTS FMRS MKT INC	314,416	$48M	0.04%	+3,600	Timeline
CNPCENTERPOINT ENERGY INC	1,324,600	$48M	0.04%	+109,027	Timeline
RBARB GLOBAL INC	477,855	$47.9M	0.04%	-1,374	Timeline
STESTERIS PLC	211,431	$47.9M	0.04%	+11,921	Timeline
NTNXNUTANIX INC	679,510	$47.4M	0.04%	+52,616	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	975,081	$47.2M	0.04%	+34,416	Timeline
ADMARCHER DANIELS MIDLAND CO	980,747	$47.1M	0.04%	+54,926	Timeline
EIXEDISON INTL	798,439	$47M	0.04%	+50,538	Timeline
HBANHUNTINGTON BANCSHARES INC	3,126,637	$46.9M	0.04%	+245,134	Timeline
DVNDEVON ENERGY CORP NEW	1,253,112	$46.9M	0.04%	+115,835	Timeline
PPGPPG INDS INC	426,027	$46.6M	0.04%	+22,999	Timeline
NVRNVR INC	6,423	$46.5M	0.04%	+191	Timeline
TDYTELEDYNE TECHNOLOGIES INC	93,438	$46.5M	0.04%	+6,109	Timeline
WRBBERKLEY W R CORP	653,336	$46.5M	0.04%	+68,385	Timeline
AEEAMEREN CORP	461,323	$46.3M	0.04%	+33,489	Timeline
WATWATERS CORP	125,518	$46.3M	0.04%	+9,365	Timeline
CSLCARLISLE COS INC	134,016	$45.6M	0.04%	-811	Timeline
NETCLOUDFLARE INC	401,846	$45.3M	0.04%	+4,195	Timeline
DOWDOW HLDGS INC	1,292,676	$45.1M	0.04%	-211,188	Timeline
CFGCITIZENS FINL GROUP INC	1,097,300	$45M	0.04%	+41,306	Timeline
COINCOINBASE GLOBAL INC	259,003	$44.6M	0.04%	-4,400	Timeline
PHMPULTE GROUP INC	432,341	$44.4M	0.04%	+39,776	Timeline
RBLXROBLOX CORP	761,475	$44.4M	0.04%	+12,900	Timeline
GGGGRACO INC	528,395	$44.1M	0.04%	-135	Timeline
WYWEYERHAEUSER CO	1,497,152	$43.8M	0.04%	+96,919	Timeline
CDWCDW CORP	273,080	$43.8M	0.04%	+15,590	Timeline
HALHALLIBURTON CO	1,724,112	$43.7M	0.04%	+165,149	Timeline
CVNACARVANA CO	208,856	$43.7M	0.04%	+11,240	Timeline
EXEEXPAND ENERGY CORPORATION	391,593	$43.6M	0.04%	-223,110	Timeline
CINFCINCINNATI FINL CORP	290,862	$43M	0.04%	+19,957	Timeline
RFREGIONS FINANCIAL CORP NEW	1,973,485	$42.9M	0.04%	+127,688	Timeline
CTRACOTERRA ENERGY INC	1,482,426	$42.8M	0.04%	+187,296	Timeline
GWREGUIDEWIRE SOFTWARE INC	227,961	$42.7M	0.04%	+136,141	Timeline
MAAMID-AMER APT CMNTYS INC	254,584	$42.7M	0.04%	+16,560	Timeline
RPMRPM INTL INC	367,610	$42.5M	0.04%	-555	Timeline
MKCMCCORMICK & CO INC	509,627	$41.9M	0.04%	+45,756	Timeline
GLPIGAMING & LEISURE P	823,472	$41.9M	0.04%	+2,284	Timeline
ESSESSEX PPTY TR INC	136,660	$41.9M	0.04%	+9,774	Timeline
WPCWP CAREY INC	663,748	$41.9M	0.04%	+1,635	Timeline
INVHINVITATION HOMES INC	1,201,741	$41.9M	0.04%	+85,560	Timeline
TROWPRICE T ROWE GROUP INC	453,740	$41.7M	0.04%	+16,693	Timeline
NUNU HLDGS LTD	4,070,725	$41.7M	0.04%	-10,254	Timeline
DTDYNATRACE INC	883,314	$41.6M	0.04%	+4,776	Timeline
BAXBAXTER INTL INC	1,212,971	$41.5M	0.04%	+99,846	Timeline
TEAMATLASSIAN CORPORATION	195,547	$41.5M	0.04%	-2,494	Timeline
SWSMURFIT WESTROCK PLC	918,099	$41.4M	0.04%	+49,666	Timeline
CPNGCOUPANG INC	1,871,439	$41M	0.04%	+51,230	Timeline
FEFIRSTENERGY CORP	1,012,365	$40.9M	0.04%	+71,032	Timeline
DECKDECKERS OUTDOOR CORP	363,589	$40.7M	0.04%	+22,613	Timeline
UNMUNUM GROUP	498,795	$40.6M	0.04%	-29,191	Timeline
LYVLIVE NATION ENTERTAINMENT IN	311,160	$40.6M	0.04%	+21,966	Timeline
BJBJS WHSL CLUB HLDGS INC	355,988	$40.6M	0.04%	-2,979	Timeline
BIIBBIOGEN INC	296,294	$40.5M	0.04%	+27,703	Timeline
ENTGENTEGRIS INC	462,162	$40.4M	0.04%	+256,710	Timeline
CLXCLOROX CO DEL	273,462	$40.3M	0.04%	+14,647	Timeline
PEVERPURE INC	907,862	$40.2M	0.04%	-2,097	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	517,370	$40.2M	0.04%	+38,699	Timeline
PODDINSULET CORP	152,882	$40.1M	0.04%	+10,135	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	474,956	$40.1M	0.04%	+36,309	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,589,557	$40M	0.04%	+145,495	Timeline
TSNTYSON FOODS INC	621,149	$39.6M	0.04%	+55,453	Timeline
DGDOLLAR GEN CORP	445,820	$39.2M	0.04%	+48,514	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	554,524	$39.2M	0.04%	-1,731	Timeline
DDOGDATADOG INC	395,071	$39.2M	0.04%	-640	Timeline
SNASNAP ON INC	115,827	$39M	0.04%	+4,910	Timeline
UALUNITED AIRLS HLDGS INC	564,318	$39M	0.04%	+44,414	Timeline
NINISOURCE INC	968,675	$38.8M	0.04%	+80,553	Timeline
HUBSHUBSPOT INC	67,687	$38.7M	0.04%	+583	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	124,900	$38.5M	0.04%	-1,438	Timeline
EXPDEXPEDITORS INTL WASH INC	316,943	$38.1M	0.04%	+22,653	Timeline
PKGPACKAGING CORP AMER	191,465	$37.9M	0.04%	+1,381	Timeline
FDSFACTSET RESH SYS INC	83,310	$37.9M	0.04%	+4,364	Timeline
NRGNRG ENERGY INC	396,279	$37.8M	0.04%	+22,593	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	566,898	$37.8M	0.04%	-44	Timeline
LIILENNOX INTL INC	67,372	$37.8M	0.04%	+4,047	Timeline
STLDSTEEL DYNAMICS INC	298,976	$37.4M	0.03%	+36,996	Timeline
PTCPTC INC	241,059	$37.4M	0.03%	+17,017	Timeline
CCLCARNIVAL CORP	1,912,145	$37.3M	0.03%	+152,538	Timeline
PINSPINTEREST INC	1,201,067	$37.2M	0.03%	+32,530	Timeline
AMHAMERICAN HOMES 4 RENT	984,691	$37.2M	0.03%	-1,765	Timeline
OMCOMNICOM GROUP INC	448,893	$37.2M	0.03%	+42,742	Timeline
BBYBEST BUY INC	502,272	$37M	0.03%	+46,645	Timeline
NTRSNORTHERN TR CORP	373,515	$36.8M	0.03%	+20,531	Timeline
SMCISUPER MICRO COMPUTER INC	1,071,310	$36.7M	0.03%	+87,005	Timeline
ULTAULTA BEAUTY INC	99,839	$36.6M	0.03%	+7,360	Timeline
XPOXPO INC	338,680	$36.4M	0.03%	+2,296	Timeline
LUVSOUTHWEST AIRLS CO	1,081,622	$36.3M	0.03%	+36,822	Timeline
LHLABCORP HOLDINGS INC	155,368	$36.2M	0.03%	+12,433	Timeline
FERGFERGUSON ENTERPRISES INC	224,630	$36M	0.03%	-2,285	Timeline
ARESARES MANAGEMENT CORPORATION	245,091	$35.9M	0.03%	+535	Timeline
XYZBLOCK INC	660,293	$35.9M	0.03%	new	Timeline
ROLROLLINS INC	663,748	$35.9M	0.03%	+44,730	Timeline
KEYKEYCORP	2,214,178	$35.4M	0.03%	+215,866	Timeline
EWBCEAST WEST BANCORP INC	393,350	$35.3M	0.03%	-2,209	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	500,901	$35.3M	0.03%	+36,303	Timeline
OCOWENS CORNING NEW	246,142	$35.2M	0.03%	-1,910	Timeline
LNTALLIANT ENERGY CORP	546,110	$35.1M	0.03%	+19,322	Timeline
RGAREINSURANCE GROUP AMER INC	178,227	$35.1M	0.03%	-2,474	Timeline
CHECHEMED CORP NEW	56,878	$35M	0.03%	-1,406	Timeline
ILMNILLUMINA INC	440,041	$34.9M	0.03%	-8,811	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	314,486	$34.8M	0.03%	-5,992	Timeline
MANHMANHATTAN ASSOCIATES INC	199,913	$34.6M	0.03%	-2,066	Timeline
THCTENET HEALTHCARE CORP	255,757	$34.4M	0.03%	-4,338	Timeline
HUBBHUBBELL INC	103,838	$34.4M	0.03%	+7,125	Timeline
VRTVERTIV HOLDINGS CO	475,619	$34.3M	0.03%	-2,676	Timeline
ACMAECOM	369,400	$34.3M	0.03%	-1,308	Timeline
JLLJONES LANG LASALLE INC	138,008	$34.2M	0.03%	+667	Timeline
CWCURTISS WRIGHT CORP	107,793	$34.2M	0.03%	-1,608	Timeline
ONON SEMICONDUCTOR CORP	836,795	$34M	0.03%	+38,376	Timeline
FFIVF5 INC	127,004	$33.8M	0.03%	+8,158	Timeline
LLOEWS CORP	367,536	$33.8M	0.03%	+31,781	Timeline
WTRGESSENTIAL UTILS INC	851,116	$33.6M	0.03%	+50,332	Timeline
PFGCPERFORMANCE FOOD GROUP CO	425,011	$33.4M	0.03%	+363	Timeline
TTDTHE TRADE DESK INC	609,826	$33.4M	0.03%	-9,989	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,633,678	$33.2M	0.03%	+38,468	Timeline
LPLALPL FINL HLDGS INC	101,234	$33.1M	0.03%	-212	Timeline
HOLXHOLOGIC INC	535,348	$33.1M	0.03%	+25,822	Timeline
DUOLDUOLINGO INC	106,166	$33M	0.03%	-179	Timeline
DPZDOMINOS PIZZA INC	71,643	$32.9M	0.03%	-3,380	Timeline
RNRRENAISSANCERE HLDGS LTD	137,005	$32.9M	0.03%	+1,649	Timeline
COOCOOPER COS INC	388,960	$32.8M	0.03%	+34,060	Timeline
TRMBTRIMBLE INC	499,109	$32.8M	0.03%	+37,051	Timeline
TXRHTEXAS ROADHOUSE INC	196,379	$32.7M	0.03%	-1,164	Timeline
HOODROBINHOOD MKTS INC	784,187	$32.6M	0.03%	+37,640	Timeline
DKSDICKS SPORTING GOODS INC	160,423	$32.3M	0.03%	-382	Timeline
KNSLKINSALE CAP GROUP INC	66,244	$32.2M	0.03%	-848	Timeline
FIXCOMFORT SYS USA INC	99,760	$32.2M	0.03%	-959	Timeline
ARANTERO RESOURCES CORP	794,205	$32.1M	0.03%	+1,369	Timeline
MKLMARKEL GROUP INC	17,094	$32M	0.03%	-133	Timeline
GPCGENUINE PARTS CO	267,672	$31.9M	0.03%	+23,598	Timeline
OVVOVINTIV INC	744,918	$31.9M	0.03%	-14,118	Timeline
ELLAUDER ESTEE COS INC	478,049	$31.6M	0.03%	+30,916	Timeline
SCISERVICE CORP INTL	392,974	$31.5M	0.03%	-51,000	Timeline
SGISOMNIGROUP INTERNATIONAL INC	524,931	$31.4M	0.03%	+25,798	Timeline
BALLBALL CORP	601,572	$31.3M	0.03%	+39,721	Timeline
LDOSLEIDOS HOLDINGS INC	232,046	$31.3M	0.03%	+21,848	Timeline
CUBECUBESMART	729,584	$31.2M	0.03%	+3,140	Timeline
IEXIDEX CORP	172,103	$31.1M	0.03%	+9,940	Timeline
WWDWOODWARD INC	170,430	$31.1M	0.03%	-593	Timeline
RGLDROYAL GOLD INC	189,078	$30.9M	0.03%	+10,049	Timeline
LECOLINCOLN ELEC HLDGS INC	163,328	$30.9M	0.03%	-2,933	Timeline
JBLJABIL INC	227,017	$30.9M	0.03%	+14,033	Timeline
DLTRDOLLAR TREE INC	410,473	$30.8M	0.03%	+50,374	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	332,331	$30.7M	0.03%	+32,608	Timeline
JKHYHENRY JACK & ASSOC INC	168,154	$30.7M	0.03%	+13,796	Timeline
CRSCARPENTER TECHNOLOGY CORP	169,455	$30.7M	0.03%	+3,093	Timeline

Sold out in Q1 2025

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	79,004	$19.7M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	178,626	$19.5M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,505,086	$18M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	209,094	$10.6M	shares
QIAGEN NVQIAGEN NV	205,391	$9.15M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	161,891	$9.07M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	460,323	$8.17M	shares
INARI MED INCINARI MED INC	140,869	$7.19M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	404,822	$7.03M	shares
BARNES GROUP INCBARNES GROUP INC	142,079	$6.71M	shares
ARCH RESOURCES INCARCH RESOURCES INC	46,028	$6.5M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	106,212	$6.44M	shares
HASHICORP INCHASHICORP INC	161,608	$5.53M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	72,009	$4.41M	shares
REVELYST INCREVELYST INC	154,558	$2.97M	shares
GLOBALSTAR INCGLOBALSTAR INC	940,591	$1.95M	shares
INFINERA CORPINFINERA CORP	292,741	$1.92M	shares
ZUORA INCZUORA INC	190,804	$1.89M	shares
MATTERPORT INCMATTERPORT INC	349,591	$1.66M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	56,879	$1.45M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	94,700	$1.17M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	113,431	$1.09M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	71,130	$1.08M	shares
BALLYS CORPORATIONBALLYS CORPORATION	38,145	$682K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	14,979	$660K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	41,900	$593K	shares
INTRINTER & CO INC	105,647	$446K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	142,603	$434K	shares
BKKLYBangkok Bank	17,331	$420K	shares
AIRPORTS OF THAILAND PCL-ADRAIRPORTS OF THAILAND PCL-ADR	20,874	$401K	shares
INNOVID CORPINNOVID CORP	128,249	$396K	shares
EDRENDEAVOR GROUP HLDGS INC	8,965	$281K	shares
SGBLYSTANDARD BANK GROUP LTD SPONSO	21,930	$257K	shares
BRITVIC PLC-SPON ADRBRITVIC PLC-SPON ADR	4,740	$155K	shares
MTPOYMETROPOLITAN BANK & TRUST CO M	3,483	$86.7K	shares
SINO BIOPHARM ADRSINO BIOPHARM ADR	8,855	$73K	shares
XYFX FINL	8,745	$72.8K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	1,028,702	$71K	shares
AKO-BEMBOTELLADORA ANDINA S A	3,130	$57.6K	shares
UNLRYPT Unilever Indonesia Tbk Unsp	23,078	$54K	shares
BDOUYBDO UNIBANK INC SPON ADR (PHL)	1,850	$47.2K	shares
HAITONG SECURITIES CO-UN ADRHAITONG SECURITIES CO-UN ADR	5,153	$45.4K	shares
PSMMYPersimmon Plc Unsponsored ADR	1,498	$44.9K	shares
LOTLOTUS TECHNOLOGY INC	11,730	$42.7K	shares
OATLY GROUP ABOATLY GROUP AB	63,477	$42.1K	shares
LIANBIO ADRLIANBIO ADR	147,721	$39.1K	shares
Nexxen International LTDNexxen International LTD	3,634	$36.4K	shares
AACGATA CREATIVITY GLOBAL	37,755	$32.3K	shares
EMSMART SH GLOBAL LTD	46,105	$32.3K	shares
GATOS SILVER INCGATOS SILVER INC	2,214	$31K	shares
PTT EXPLORATION & PRODUCTIO…PTT EXPLORATION & PRODUCTION P	2,255	$24.7K	shares
PSGTYPT SEMEN INDONESIA (PERSERO) T	5,527	$22.6K	shares
PETSPETMED EXPRESS INC	4,602	$22.2K	shares
OZONOZON HLDGS PLC ADR	1,750	$20.3K	shares
ADAGADAGENE INC	8,965	$17.5K	shares
GDRXGOODRX HLDGS INC	3,599	$16.7K	shares
KOSE CORP UNSPONSORED ADRKOSE CORP UNSPONSORED ADR	1,230	$11.2K	shares
SaverOne 2014 Ltd.SaverOne 2014 Ltd.	9,920	$9.92K	shares
SIMGRUPO SIMEC SAB DE C V	363	$9.86K	shares
ALTOALTO INGREDIENTS INC	6,307	$9.84K	shares
NULLNULL	42,961	$9.14K	shares
111 INC111 INC	10,220	$6.37K	shares
MVSTMICROVAST HOLDINGS INC	2,641	$5.47K	shares
KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS	13,380	$5.29K	shares
VEON LTDVEON LTD	125	$5.01K	shares
SECUREWORKS CORPSECUREWORKS CORP	529	$4.47K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	4,258	$4.26K	shares
BBDOBANCO BRADESCO S A	2,295	$4.11K	shares
ZKHZKH GROUP LTD	1,050	$3.69K	shares
MANITEX INTL INCMANITEX INTL INC	625	$3.62K	shares
YUNJI INC ADRYUNJI INC ADR	2,127	$3.42K	shares
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	17,254	$3.28K	shares
YQ17 ED & TECHNOLOGY GROUP INC	1,545	$2.44K	shares
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	5,313	$2.42K	shares
NKLAQNIKOLA CORP	1,906	$2.27K	shares
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	7,160	$1.97K	shares
HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A…	5,070	$1.69K	shares
CIAN PLCCIAN PLC	430	$1.46K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	320	$1.28K	shares
GWHESS TECH INC	205	$1.21K	shares
BBSEYBB SEGURIDADE PARTICIPACOES SA	181	$1.06K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,094	$952	shares
BKKTBAKKT INC	34	$842	shares
AESTHETIC MED INTL HLDG GR LAESTHETIC MED INTL HLDG GR L	2,270	$696	shares
FRESH2 GROUP INCFRESH2 GROUP INC	666	$612	shares
TFIITFI INTERNATIONAL INC	4	$540	shares
XCHANGE TEC INC ADRXCHANGE TEC INC ADR	546	$469	shares
AGIALAMOS GOLD INC	17	$313	shares
OBEOBSIDIAN ENERGY LTD	45	$260	shares
PDSPRECISION DRILLING CORP	3	$183	shares
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	250	$149	shares
FIRST HIGH SCH ED GROUP CO LFIRST HIGH SCH ED GROUP CO L	805	$80	shares
EGOELDORADO GOLD CORP NEW	5	$74	shares
BRNSBARINTHUS BIOTHERAPEUTICS PL	60	$72	shares
TC BIOPHARM HOLDINGS PLC-ADRTC BIOPHARM HOLDINGS PLC-ADR	83	$53	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	12	$31	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,942	$17	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	10	$17	shares
SFUNYFANG HLDGS LTD ADR COM PAR $0.	1	$7	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	2	$0	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 0001115418-25-000004	superseded		2025-04-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001115418-25-000005	base	restatement	2025-05-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC