Sumitomo Mitsui Trust Group, Inc.

13F filer, CIK 1475365, CHIYODA-KU, TOKYO, Japan

Sumitomo Mitsui Trust Group, Inc. reported $141,470,086,862 across 1,031 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 28.33% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-006359

Period: 2025-03-31
Reported value: $141B
Holdings: 1,031
Top 10 weight: 28.33%
New: 35
Sold out: 45

Part of the filer group Sumitomo Mitsui Trust Group, Inc.

AHAM Asset Management Berhad Amova Asset Management Asia Ltd +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CCEPadded	+1,397,394	$122M
TSLAadded	+456,356	$118M
Gnew	+2,298,673	$116M
GLDMadded	+1,596,294	$98.8M
AMZNadded	+391,572	$74.5M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HOODreduced	-4,849,139	-$202M
XYZreduced	-3,342,299	-$182M
PLTRreduced	-1,719,723	-$145M
KOreduced	-1,813,191	-$130M
TRUreduced	-785,372	-$65.2M

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 0001214659-25-006359, largest first. % of portfolio is the value over $141,470,086,862, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	35,926,849	$7.98B	5.64%	+118,741	Timeline
MSFTMICROSOFT CORP	18,491,343	$6.94B	4.91%	+176,855	Timeline
NVDANVIDIA CORPORATION	63,783,100	$6.91B	4.89%	+167,461	Timeline
AMZNAMAZON COM INC	25,568,086	$4.86B	3.44%	+391,572	Timeline
METAMETA PLATFORMS INC	5,791,707	$3.34B	2.36%	+48,147	Timeline
GOOGLALPHABET INC	14,093,985	$2.18B	1.54%	+127,558	Timeline
TSLATESLA INC	8,333,838	$2.16B	1.53%	+456,356	Timeline
GOOGALPHABET INC	12,797,227	$2B	1.41%	-16,303	Timeline
AVGOBROADCOM INC	11,687,767	$1.96B	1.38%	+416,994	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,277,102	$1.75B	1.23%	+32,358	Timeline
JPMJPMORGAN CHASE & CO	6,721,963	$1.65B	1.17%	-76,448	Timeline
LLYELI LILLY & CO	1,953,449	$1.61B	1.14%	+16,319	Timeline
VVISA INC	4,423,994	$1.55B	1.1%	+133,214	Timeline
UNHUNITEDHEALTH GROUP INC	2,615,053	$1.37B	0.97%	-4,496	Timeline
XOMEXXON MOBIL CORP	10,148,676	$1.21B	0.85%	-72,570	Timeline
NFLXNETFLIX INC.	1,202,228	$1.12B	0.79%	+20,155	Timeline
MAMASTERCARD INCORPORATED	1,938,267	$1.06B	0.75%	-9,234	Timeline
IAUISHARES GOLD TR	17,940,089	$1.06B	0.75%	+339,286	Timeline
PGPROCTER & GAMBLE CO	5,966,462	$1.02B	0.72%	+152,071	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,074,587	$1.02B	0.72%	+17,654	Timeline
WMTWALMART INC	11,550,898	$1.01B	0.72%	+197,230	Timeline
JNJJOHNSON & JOHNSON	6,044,313	$1B	0.71%	+52,961	Timeline
HDHOME DEPOT INC	2,598,745	$952M	0.67%	+31,057	Timeline
GLDMWORLD GOLD TR	14,596,294	$903M	0.64%	+1,596,294	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,202,840	$861M	0.61%	-1,719,723	Timeline
ABBVABBVIE INC	4,103,600	$860M	0.61%	-9,961	Timeline
KOCOCA COLA CO	10,146,331	$727M	0.51%	-1,813,191	Timeline
ISRGINTUITIVE SURGICAL INC	1,459,505	$723M	0.51%	-64,358	Timeline
CVXCHEVRON CORPORATION	4,174,999	$698M	0.49%	-55,698	Timeline
CSCOCISCO SYS INC	11,313,378	$698M	0.49%	+535,864	Timeline
LINLINDE PLC	1,483,495	$691M	0.49%	+8,981	Timeline
CRMSALESFORCE INC	2,550,977	$685M	0.48%	+117,425	Timeline
MRKMERCK & CO INC	7,285,677	$654M	0.46%	+72,944	Timeline
BACBANK OF AMER CORP	15,668,925	$654M	0.46%	-188,631	Timeline
MCDMCDONALDS CORP	2,026,246	$633M	0.45%	+17,722	Timeline
ORCLORACLE CORP	4,481,900	$627M	0.44%	+73,061	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,480,520	$617M	0.44%	+23,132	Timeline
GSGOLDMAN SACHS GROUP INC	1,047,198	$572M	0.4%	+64,054	Timeline
PEPPEPSICO INC	3,754,155	$563M	0.4%	+128,355	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,118,379	$557M	0.39%	-638	Timeline
QCOMQUALCOMM INC	3,541,661	$544M	0.38%	+30,369	Timeline
ADBEADOBE INC	1,400,156	$537M	0.38%	+13,727	Timeline
PGRPROGRESSIVE CORP	1,877,488	$531M	0.38%	-8,862	Timeline
AMDADVANCED MICRO DEVICES INC	5,164,752	$531M	0.38%	-121,413	Timeline
ABTABBOTT LABORATORIES	3,991,982	$530M	0.37%	+1,704	Timeline
HOODROBINHOOD MKTS INC	12,672,290	$527M	0.37%	-4,849,139	Timeline
GEGE AEROSPACE	2,634,543	$527M	0.37%	+1,708	Timeline
WFCWELLS FARGO & CO	7,336,317	$527M	0.37%	-172,561	Timeline
AMGNAMGEN INC	1,667,373	$519M	0.37%	+72,545	Timeline
TAT&T INC	17,650,632	$499M	0.35%	+107,069	Timeline
PMPHILIP MORRIS INTL INC	3,112,553	$494M	0.35%	-1,438	Timeline
COINCOINBASE GLOBAL INC	2,796,982	$482M	0.34%	-57,427	Timeline
SHOPSHOPIFY INC	5,012,428	$479M	0.34%	-43,084	Timeline
BKNGBOOKING HOLDINGS INC	103,585	$477M	0.34%	+79	Timeline
WELLWELLTOWER INC	3,107,823	$476M	0.34%	+1,157	Timeline
ACNACCENTURE PLC IRELAND	1,523,898	$476M	0.34%	+13,093	Timeline
VZVERIZON COMMUNICATIONS INC	10,310,832	$468M	0.33%	+41,265	Timeline
CATCATERPILLAR INC	1,416,464	$467M	0.33%	+5,559	Timeline
INTUINTUIT	758,230	$466M	0.33%	-1,545	Timeline
DISDISNEY WALT CO	4,710,398	$465M	0.33%	+76,759	Timeline
PLDPROLOGIS INC.	4,154,259	$464M	0.33%	+33,407	Timeline
MELIMERCADOLIBRE INC	223,528	$436M	0.31%	-12,069	Timeline
AXPAMERICAN EXPRESS CO	1,581,467	$425M	0.3%	-86,280	Timeline
UBERUBER TECHNOLOGIES INC	5,804,846	$423M	0.3%	-144,529	Timeline
RBLXROBLOX CORP	7,229,215	$421M	0.3%	-518,654	Timeline
TXNTEXAS INSTRS INC	2,314,746	$416M	0.29%	+53,756	Timeline
EQIXEQUINIX INC	509,071	$415M	0.29%	+5,430	Timeline
DHRDANAHER CORP DEL	1,998,289	$410M	0.29%	+115,228	Timeline
CMCSACOMCAST CORP NEW	10,960,493	$404M	0.29%	+140,062	Timeline
HONHONEYWELL INTL INC	1,880,879	$398M	0.28%	+23,409	Timeline
AMATAPPLIED MATLS INC	2,743,039	$398M	0.28%	-127,669	Timeline
RTXRTX CORPORATION	2,984,915	$395M	0.28%	+21,848	Timeline
ETNEATON CORP PLC	1,437,489	$391M	0.28%	+1,438	Timeline
NOWSERVICENOW INC	484,839	$386M	0.27%	-28,516	Timeline
MUMICRON TECHNOLOGY INC	4,366,631	$379M	0.27%	+17,970	Timeline
DEDEERE & CO	804,740	$378M	0.27%	+88,794	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,183,688	$377M	0.27%	-148	Timeline
SPOTSPOTIFY TECHNOLOGY S A	684,259	$376M	0.27%	+36,799	Timeline
TMUST-MOBILE US INC	1,401,520	$374M	0.26%	+20,717	Timeline
SPGIS&P GLOBAL INC	733,636	$373M	0.26%	-36,228	Timeline
ELVELEVANCE HEALTH INC FORMERLY	849,454	$369M	0.26%	+3,339	Timeline
BSXBOSTON SCIENTIFIC CORP	3,495,130	$353M	0.25%	+28,764	Timeline
MSMORGAN STANLEY	2,990,922	$349M	0.25%	+185,846	Timeline
COPCONOCOPHILLIPS	3,316,904	$348M	0.25%	-4,652	Timeline
GILDGILEAD SCIENCES INC	3,091,193	$346M	0.24%	+57,133	Timeline
NEENEXTERA ENERGY INC	4,783,306	$339M	0.24%	+52,693	Timeline
ADIANALOG DEVICES INC	1,670,391	$337M	0.24%	+14,546	Timeline
SNPSSYNOPSYS INC	785,489	$337M	0.24%	+66,975	Timeline
BABOEING CO	1,968,748	$336M	0.24%	+69,560	Timeline
BLKBLACKROCK INC	354,573	$336M	0.24%	+2,537	Timeline
ROKUROKU INC	4,749,063	$335M	0.24%	-846,680	Timeline
PFEPFIZER INC	13,134,147	$333M	0.24%	-941,490	Timeline
UNPUNION PAC CORP	1,400,236	$331M	0.23%	+12,854	Timeline
PANWPALO ALTO NETWORKS INC	1,904,094	$325M	0.23%	+341,372	Timeline
CCITIGROUP INC	4,574,829	$325M	0.23%	+327,838	Timeline
TJXTJX COS INC NEW	2,661,853	$324M	0.23%	+5,353	Timeline
APHAMPHENOL CORP	4,922,202	$323M	0.23%	-120,661	Timeline
VRTXVERTEX PHARMACEUTICALS INC	643,987	$312M	0.22%	-15,546	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,013,740	$310M	0.22%	+15,230	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,042,045	$308M	0.22%	+361,007	Timeline
LOWLOWES COS INC	1,299,397	$303M	0.21%	+7,560	Timeline
CBCHUBB LIMITED	994,430	$300M	0.21%	+5,048	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,833,515	$300M	0.21%	+292,102	Timeline
CRWDCROWDSTRIKE HLDGS INC	837,624	$295M	0.21%	+22,172	Timeline
SHWSHERWIN WILLIAMS CO	836,761	$292M	0.21%	-27,797	Timeline
MRSHMARSH & MCLENNAN COS INC	1,189,105	$290M	0.21%	+5,709	Timeline
SYKSTRYKER CORPORATION	770,781	$287M	0.2%	+1,022	Timeline
FISVFISERV INC	1,293,470	$286M	0.2%	-6,961	Timeline
CORCENCORA INC	1,012,412	$282M	0.2%	-9,477	Timeline
MDTMEDTRONIC PLC	3,051,297	$274M	0.19%	+12,951	Timeline
AMTAMERICAN TOWER CORP	1,244,339	$271M	0.19%	-39,180	Timeline
SBUXSTARBUCKS CORP	2,717,177	$267M	0.19%	+59,086	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,037,358	$264M	0.19%	+118,970	Timeline
OREALTY INCOME CORP	4,489,308	$260M	0.18%	-100,148	Timeline
ROKROCKWELL AUTOMATION INC	994,313	$257M	0.18%	-13,896	Timeline
CITHE CIGNA GROUP	779,851	$257M	0.18%	-490	Timeline
CMECME GROUP INC	955,731	$254M	0.18%	-954	Timeline
MMM3M CO	1,689,348	$248M	0.18%	+9,064	Timeline
LMTLOCKHEED MARTIN CORP	553,853	$247M	0.17%	+318	Timeline
TERTERADYNE INC	2,957,049	$244M	0.17%	+131,152	Timeline
TRMBTRIMBLE INC	3,671,287	$241M	0.17%	-972,104	Timeline
SOSOUTHERN CO	2,617,558	$241M	0.17%	+22,803	Timeline
INTCINTEL CORP	10,465,324	$238M	0.17%	+295,174	Timeline
MDLZMONDELEZ INTL INC	3,500,174	$237M	0.17%	+34,365	Timeline
TRVTRAVELERS COMPANIES INC	896,937	$237M	0.17%	+12,310	Timeline
CVSCVS HEALTH CORP	3,495,427	$237M	0.17%	+40,734	Timeline
SPGSIMON PPTY GROUP INC NEW	1,424,256	$237M	0.17%	-53,950	Timeline
ADSKAUTODESK INC	899,724	$236M	0.17%	+4,593	Timeline
EMREMERSON ELEC CO	2,130,353	$234M	0.17%	-22,732	Timeline
LRCXLAM RESEARCH CORP	3,188,231	$232M	0.16%	+27,708	Timeline
DUKDUKE ENERGY CORP NEW	1,872,969	$228M	0.16%	+14,397	Timeline
BXBLACKSTONE INC	1,631,780	$228M	0.16%	+19,885	Timeline
PSAPUBLIC STORAGE	754,662	$226M	0.16%	-14,503	Timeline
SLBSLB LIMITED	5,386,699	$225M	0.16%	-6,299	Timeline
KLACKLA CORP	325,566	$221M	0.16%	+723	Timeline
WMWASTE MGMT INC DEL	953,526	$221M	0.16%	+1,222	Timeline
QQQINVESCO QQQ TR	454,577	$213M	0.15%	+12,045	Timeline
MCKMCKESSON CORP	313,920	$211M	0.15%	-6,787	Timeline
ORLYOREILLY AUTOMOTIVE INC	146,183	$209M	0.15%	-4,118	Timeline
IAUMISHARES GOLD TRUST MICRO	6,650,000	$207M	0.15%	+1,200,000	Timeline
MOALTRIA GROUP INC	3,427,252	$206M	0.15%	+12,396	Timeline
GEVGE VERNOVA INC	673,457	$206M	0.15%	+3,517	Timeline
TEMTEMPUS AI INC	4,255,477	$205M	0.15%	+1,016,384	Timeline
IVVISHARES TR	365,026	$205M	0.14%	+42,390	Timeline
PYPLPAYPAL HLDGS INC	3,134,074	$204M	0.14%	-32,674	Timeline
PDDPDD HOLDINGS INC	1,701,589	$201M	0.14%	+39,242	Timeline
DLRDIGITAL RLTY TR INC	1,382,260	$198M	0.14%	-88,530	Timeline
UPSUNITED PARCEL SVCS INC	1,775,950	$195M	0.14%	-1,529	Timeline
AJGGALLAGHER ARTHUR J & CO	564,304	$195M	0.14%	+2,974	Timeline
REGNREGENERON PHARMACEUTICALS	303,669	$193M	0.14%	+1,053	Timeline
NKENIKE INC	3,012,163	$191M	0.14%	-607	Timeline
TOSTTOAST INC	5,755,872	$191M	0.13%	+160,088	Timeline
ANETARISTA NETWORKS INC	2,458,173	$190M	0.13%	+24,748	Timeline
CTASCINTAS CORP	908,994	$187M	0.13%	-24,457	Timeline
CLCOLGATE PALMOLIVE CO	1,993,179	$187M	0.13%	-35,421	Timeline
IQVIQVIA HLDGS INC	1,039,819	$183M	0.13%	-10,093	Timeline
XYZBLOCK INC	3,365,103	$183M	0.13%	-3,342,299	Timeline
TTTRANE TECHNOLOGIES PLC	541,137	$182M	0.13%	-32,436	Timeline
AONAON PLC	453,955	$181M	0.13%	-419	Timeline
MSIMOTOROLA SOLUTIONS INC	412,058	$180M	0.13%	+1,218	Timeline
EOGEOG RES INC	1,405,001	$180M	0.13%	-13,423	Timeline
PINSPINTEREST INC	5,793,534	$180M	0.13%	+205,879	Timeline
DKNGDRAFTKINGS INC NEW	5,400,068	$179M	0.13%	-522,239	Timeline
NOCNORTHROP GRUMMAN CORP	348,790	$179M	0.13%	-1,832	Timeline
PHPARKER-HANNIFIN CORP	292,299	$178M	0.13%	+1,284	Timeline
NXPINXP SEMICONDUCTORS N V	919,065	$175M	0.12%	+2,388	Timeline
MCOMOODYS CORP	373,560	$174M	0.12%	-30,774	Timeline
TDGTRANSDIGM GROUP INC	125,467	$174M	0.12%	+747	Timeline
ZTSZOETIS INC	1,046,202	$172M	0.12%	-64,413	Timeline
WMBWILLIAMS COS INC	2,867,907	$171M	0.12%	+23,100	Timeline
ITWILLINOIS TOOL WKS INC	689,952	$171M	0.12%	-972	Timeline
ROPROPER TECHNOLOGIES INC	289,511	$171M	0.12%	+4,229	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,948,024	$170M	0.12%	+1,397,394	Timeline
PNCPNC FINL SVCS GROUP INC	961,157	$169M	0.12%	+82,225	Timeline
COFCAPITAL ONE FINL CORP	931,274	$167M	0.12%	+64,669	Timeline
DASHDOORDASH INC	910,529	$166M	0.12%	+110,834	Timeline
APDAIR PRODUCTS AND CHEMICALS I	563,096	$166M	0.12%	+1,655	Timeline
FTNTFORTINET INC	1,705,200	$164M	0.12%	+154,467	Timeline
ECLECOLAB INC	644,231	$163M	0.12%	+1,225	Timeline
ANSYS INCANSYS INC	514,004	$163M	0.12%	-11,561
VICIVICI PPTYS INC	4,971,725	$162M	0.11%	-185,587	Timeline
KKRKKR & CO INC	1,395,198	$161M	0.11%	+5,307	Timeline
GDGENERAL DYNAMICS CORP	591,630	$161M	0.11%	+732	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,171,033	$159M	0.11%	-1,350	Timeline
NETCLOUDFLARE INC	1,407,931	$159M	0.11%	-67,892	Timeline
AZOAUTOZONE INC	40,825	$156M	0.11%	-561	Timeline
BDXBECTON DICKINSON & CO	674,949	$155M	0.11%	+1,278	Timeline
OKEONEOK INC NEW	1,551,655	$154M	0.11%	+7,447	Timeline
CRHCRH PLC	1,748,643	$154M	0.11%	+185,681	Timeline
AVBAVALONBAY CMNTYS INC	712,473	$153M	0.11%	-8,234	Timeline
MSTRSTRATEGY INC	528,850	$152M	0.11%	+113,752	Timeline
CEGCONSTELLATION ENERGY CORP	753,343	$152M	0.11%	+8,562	Timeline
AFLAFLAC INC	1,365,168	$152M	0.11%	+6,372	Timeline
USBUS BANCORP	3,591,115	$152M	0.11%	+97,444	Timeline
BNYBANK OF NY MELLON CORP	1,792,193	$150M	0.11%	+64,592	Timeline
HCAHCA HEALTHCARE INC	428,720	$148M	0.1%	-4,092	Timeline
APPAPPLOVIN CORP	557,269	$148M	0.1%	+12,968	Timeline
AEPAMERICAN ELEC PWR CO INC	1,345,982	$147M	0.1%	+23,778	Timeline
ALLALLSTATE CORP	709,807	$147M	0.1%	-48	Timeline
VMRKVIVMARK RESIDENTIAL	2,045,411	$146M	0.1%	+34,043	Timeline
CSXCSX CORP	4,851,133	$143M	0.1%	+9,458	Timeline
ABNBAIRBNB INC	1,179,672	$141M	0.1%	+131,659	Timeline
NEMNEWMONT CORP	2,882,310	$139M	0.1%	-60,621	Timeline
CTVACORTEVA INC	2,191,949	$138M	0.1%	+38,575	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,705,550	$137M	0.1%	+108,070	Timeline
PAYXPAYCHEX INC	885,406	$137M	0.1%	+46,549	Timeline
RSGREPUBLIC SVCS INC	563,253	$136M	0.1%	+4,110	Timeline
KRKROGER CO	1,998,612	$135M	0.1%	-41,896	Timeline
MARMARRIOTT INTL INC NEW	565,530	$135M	0.1%	+5,143	Timeline
MRVLMARVELL TECHNOLOGY INC	2,174,932	$134M	0.09%	+121,799	Timeline
FDXFEDEX CORP	545,666	$133M	0.09%	-5,848	Timeline
NTRANATERA INC	935,768	$132M	0.09%	+194,931	Timeline
AIGAMERICAN INTL GROUP INC	1,518,122	$132M	0.09%	+82,211	Timeline
KMIKINDER MORGAN INC DEL	4,618,088	$132M	0.09%	+34,416	Timeline
PCARPACCAR INC	1,345,179	$131M	0.09%	+36,650	Timeline
APOAPOLLO GLOBAL MGMT INC	956,397	$131M	0.09%	-2,348	Timeline
WDAYWORKDAY INC	557,048	$130M	0.09%	+12,755	Timeline
SESEA LTD	990,178	$129M	0.09%	-154,315	Timeline
NSCNORFOLK SOUTHN CORP	541,420	$128M	0.09%	+4,597	Timeline
BKRBAKER HUGHES COMPANY	2,914,818	$128M	0.09%	+33,377	Timeline
NUNU HLDGS LTD	12,358,111	$127M	0.09%	-467,898	Timeline
TGTTARGET CORP	1,209,048	$126M	0.09%	-63,634	Timeline
HLTHILTON WORLDWIDE HLDGS INC	554,073	$126M	0.09%	+3,803	Timeline
GMGENERAL MTRS CO	2,651,891	$125M	0.09%	-65,239	Timeline
FCXFREEPORT MCMORAN INC	3,281,455	$124M	0.09%	-15,681	Timeline
TFCTRUIST FINL CORP	3,017,358	$124M	0.09%	+2,506	Timeline
HWMHOWMET AEROSPACE INC	956,084	$124M	0.09%	-4,863	Timeline
PTCPTC INC	796,261	$123M	0.09%	-9,402	Timeline
RCLROYAL CARIBBEAN GROUP	595,895	$122M	0.09%	+26,005	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	430,173	$122M	0.09%	-7,443	Timeline
LNGCHENIERE ENERGY INC	523,745	$121M	0.09%	-3,563	Timeline
CMICUMMINS INC	385,887	$121M	0.09%	+4,302	Timeline
CPRTCOPART INC	2,114,128	$120M	0.08%	+46,060	Timeline
TECHBIO-TECHNE CORP	2,030,535	$119M	0.08%	-10,305	Timeline
DDOMINION ENERGY INC	2,109,437	$118M	0.08%	+23,345	Timeline
EXREXTRA SPACE STORAGE INC	795,465	$118M	0.08%	-11,044	Timeline
CARRCARRIER GLOBAL CORPORATION	1,861,319	$118M	0.08%	-17,717	Timeline
GGENPACT LIMITED	2,298,673	$116M	0.08%	new	Timeline
KMBKIMBERLY-CLARK CORP	809,303	$115M	0.08%	-35,060	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	61,877	$115M	0.08%	+7,046	Timeline
KVUEKENVUE INC	4,781,930	$115M	0.08%	+14,310	Timeline
PSXPHILLIPS 66	924,321	$114M	0.08%	-20,077	Timeline
KDPKEURIG DR PEPPER INC	3,306,012	$113M	0.08%	+167,901	Timeline
FASTFASTENAL CO	1,455,389	$113M	0.08%	+32,773	Timeline
EXCEXELON CORP	2,442,017	$113M	0.08%	+16,226	Timeline
LHXL3HARRIS TECHNOLOGIES INC	524,327	$110M	0.08%	+3,489	Timeline
TTDTHE TRADE DESK INC	2,000,184	$109M	0.08%	+156,703	Timeline
EDCONSOLIDATED EDISON INC	974,065	$108M	0.08%	+12,527	Timeline
MBBISHARES TR	1,145,987	$107M	0.08%	+7,974	Timeline
VTRVENTAS INC	1,560,696	$107M	0.08%	+136,751	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,823,069	$107M	0.08%	+49,665	Timeline
METMETLIFE INC	1,328,597	$107M	0.08%	-2,586	Timeline
TELTE CONNECTIVITY PLC	752,942	$106M	0.08%	-630	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	3,893,145	$106M	0.08%	+1,064,093	Timeline
XELXCEL ENERGY INC	1,501,227	$106M	0.08%	+49,070	Timeline
YUMYUM BRANDS INC	674,875	$106M	0.08%	-21,839	Timeline
URIUNITED RENTALS INC	169,286	$106M	0.07%	-10,974	Timeline
AMPAMERIPRISE FINL INC	219,026	$106M	0.07%	-2,885	Timeline
MPCMARATHON PETE CORP	727,214	$106M	0.07%	-81,426	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,378,515	$105M	0.07%	+11,543	Timeline
GWWWW GRAINGER INC	105,969	$105M	0.07%	+1,305	Timeline
FICOFAIR ISAAC CORP	56,404	$104M	0.07%	+645	Timeline
SRESEMPRA	1,443,404	$103M	0.07%	-20,070	Timeline
TRGPTARGA RES CORP	511,118	$102M	0.07%	-1,518	Timeline
MSCIMSCI INC	180,249	$102M	0.07%	+3,787	Timeline
FISFIDELITY NATL INFORMATION SV	1,360,903	$102M	0.07%	-3,173	Timeline
GISGENERAL MILLS INC	1,694,125	$101M	0.07%	+3,300	Timeline
SUISUN CMNTYS INC	786,518	$101M	0.07%	+6,774	Timeline
ROSTROSS STORES INC	791,726	$101M	0.07%	-911	Timeline
VSTVISTRA CORP	856,003	$101M	0.07%	+41,923	Timeline
HESS CORPHESS CORP	627,712	$100M	0.07%	+3,810
GRMNGARMIN LTD	460,216	$99.9M	0.07%	-1,075	Timeline
VRSKVERISK ANALYTICS INC	334,072	$99.4M	0.07%	+1,422	Timeline
CBRECBRE GROUP INC	760,170	$99.4M	0.07%	-2,722	Timeline
CNCCENTENE CORP DEL	1,636,859	$99.4M	0.07%	-20,356	Timeline
EWEDWARDS LIFESCIENCES CORP	1,357,399	$98.4M	0.07%	-12,476	Timeline
AGGISHARES TR	992,594	$98.2M	0.07%	0	Timeline
AXONAXON ENTERPRISE INC	186,239	$98M	0.07%	+5,422	Timeline
UDRUDR INC	2,164,207	$97.8M	0.07%	+13,720	Timeline
PCGPG&E CORP	5,688,828	$97.7M	0.07%	+408,080	Timeline
SNOWSNOWFLAKE INC	666,830	$97.5M	0.07%	-6,885	Timeline
HIGHARTFORD INSURANCE GROUP INC	782,957	$96.9M	0.07%	+1,831	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	564,923	$96.4M	0.07%	+3,101
OTISOTIS WORLDWIDE CORP	926,540	$95.6M	0.07%	-12,303	Timeline
TWSTTWIST BIOSCIENCE CORP	2,415,798	$94.8M	0.07%	-197,166	Timeline
VLOVALERO ENERGY CORP	717,589	$94.8M	0.07%	-3,620	Timeline
PWRQUANTA SVCS INC	372,313	$94.6M	0.07%	+27,644	Timeline
EAELECTRONIC ARTS INC	653,581	$94.5M	0.07%	+13,461	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,147,231	$94.4M	0.07%	-2,366	Timeline
DHID R HORTON INC	738,452	$93.9M	0.07%	-10,012	Timeline
ACGLARCH CAP GROUP LTD	956,882	$92M	0.07%	-67,756	Timeline
CCICROWN CASTLE INC	880,064	$91.7M	0.06%	+502	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,233,306	$91.1M	0.06%	-1,808	Timeline
LULULULULEMON ATHLETICA INC	321,175	$90.9M	0.06%	+29,364	Timeline
IRMIRON MTN INC DEL	1,047,116	$90.1M	0.06%	+136,393	Timeline
WECWEC ENERGY GROUP INC	825,180	$89.9M	0.06%	+4,035	Timeline
SYYSYSCO CORP	1,196,948	$89.8M	0.06%	+36,492	Timeline
AMEAMETEK INC	519,797	$89.5M	0.06%	+6,753	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,108,408	$89.5M	0.06%	+22,084	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	539,970	$89.4M	0.06%	+98,794	Timeline
PRUPRUDENTIAL FINL INC	800,136	$89.4M	0.06%	-5,917	Timeline
PEVERPURE INC	2,010,210	$89M	0.06%	+58,054	Timeline
GLWCORNING INC	1,927,026	$88.2M	0.06%	+4,175	Timeline
FFORD MTR CO	8,775,886	$88M	0.06%	-23,655	Timeline
HUMHUMANA INC	331,314	$87.7M	0.06%	+408	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	422,357	$87.5M	0.06%	+899	Timeline
HDBHDFC BANK LTD	1,317,346	$87.5M	0.06%	-8,803	Timeline
GLPIGAMING & LEISURE P	1,717,787	$87.4M	0.06%	+96,060	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	938,836	$86.9M	0.06%	+35,295	Timeline
DDOGDATADOG INC	873,255	$86.6M	0.06%	+914	Timeline
CRSPCRISPR THERAPEUTICS AG	2,539,889	$86.4M	0.06%	-205,787	Timeline
CAHCARDINAL HEALTH INC	617,774	$85.1M	0.06%	-2,055	Timeline
NDAQNASDAQ INC	1,118,924	$84.9M	0.06%	+11,970	Timeline
CHTRCHARTER COMMUNICATIONS INC	229,374	$84.5M	0.06%	+5,622	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	506,870	$84.1M	0.06%	-16,229	Timeline
IDXXIDEXX LABS INC	199,390	$83.7M	0.06%	+940	Timeline
ETRENTERGY CORP NEW	978,356	$83.6M	0.06%	+13,278	Timeline
BEAMBEAM THERAPEUTICS INC	4,266,871	$83.3M	0.06%	+309,260	Timeline
ILMNILLUMINA INC	1,050,203	$83.3M	0.06%	+184,657	Timeline
PATHUIPATH INC	8,041,596	$82.8M	0.06%	-4,548,695	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	244,669	$82.7M	0.06%	-3,983	Timeline
KHCKRAFT HEINZ CO	2,703,744	$82.3M	0.06%	+15,495	Timeline
VEEVVEEVA SYS INC	354,729	$82.2M	0.06%	-8,463	Timeline
TEAMATLASSIAN CORPORATION	386,062	$81.9M	0.06%	+9,297	Timeline
RMDRESMED INC	365,190	$81.7M	0.06%	+32,994	Timeline
MANHMANHATTAN ASSOCIATES INC	469,188	$81.2M	0.06%	-17,562	Timeline
INVHINVITATION HOMES INC	2,328,418	$81.1M	0.06%	-1,249,083	Timeline
MTBM & T BK CORP	449,920	$80.4M	0.06%	+24,773	Timeline
CSGPCOSTAR GROUP INC	997,010	$79M	0.06%	+44,815	Timeline
FERGFERGUSON ENTERPRISES INC	492,588	$78.9M	0.06%	+481	Timeline
OXYOCCIDENTAL PETE CORP	1,596,699	$78.8M	0.06%	+140,528	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	291,476	$78.7M	0.06%	+4,773	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	470,875	$77.9M	0.06%	+9,781	Timeline
EHCENCOMPASS HEALTH CORP	768,327	$77.8M	0.06%	-1,389	Timeline
KIMKIMCO REALTY CORP	3,660,537	$77.7M	0.05%	+264,415	Timeline
AAGILENT TECHNOLOGIES INC	662,049	$77.4M	0.05%	-5,807	Timeline
ITGARTNER INC	183,632	$77.1M	0.05%	+1,750	Timeline
EBAYEBAY INC.	1,132,953	$76.7M	0.05%	-15,760	Timeline
FLUTFLUTTER ENTMT PLC	345,310	$76.5M	0.05%	+495	Timeline
IRINGERSOLL RAND INC	948,501	$75.9M	0.05%	-14,218	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	94	$75.1M	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	460,944	$73.7M	0.05%	+4,648	Timeline
WABWABTEC	404,056	$73.3M	0.05%	-10,097	Timeline
ESSESSEX PPTY TR INC	238,859	$73.2M	0.05%	+4,964	Timeline
BROBROWN & BROWN INC	582,811	$72.5M	0.05%	+5,106	Timeline
ADMARCHER DANIELS MIDLAND CO	1,506,219	$72.3M	0.05%	+5,348	Timeline
IPINTERNATIONAL PAPER CO	1,345,216	$71.8M	0.05%	+426,211	Timeline
AMHAMERICAN HOMES 4 RENT	1,889,918	$71.5M	0.05%	+949,550	Timeline
DTEDTE ENERGY CO	515,469	$71.3M	0.05%	+17,659	Timeline
HUBSHUBSPOT INC	124,720	$71.3M	0.05%	-5,552	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	126,000	$70.5M	0.05%	0	Timeline
LENLENNAR CORP	613,219	$70.4M	0.05%	+12,054	Timeline
PPGPPG INDS INC	639,691	$70M	0.05%	-5,506	Timeline
CHDCHURCH & DWIGHT CO INC	631,856	$69.6M	0.05%	-4,877	Timeline
DDDUPONT DE NEMOURS INC	929,612	$69.4M	0.05%	-4,873	Timeline
NUENUCOR CORP	576,666	$69.4M	0.05%	+11,220	Timeline
VMCVULCAN MATLS CO	295,807	$69M	0.05%	+1,797	Timeline
EQTEQT CORP	1,288,322	$68.8M	0.05%	+172,249	Timeline
PLMRPALOMAR HLDGS INC	500,233	$68.6M	0.05%	-37,999	Timeline
SDGRSCHRODINGER INC	3,462,415	$68.3M	0.05%	-48,103	Timeline
EFXEQUIFAX INC	280,435	$68.3M	0.05%	+5,426	Timeline
XYLXYLEM INC	563,633	$67.3M	0.05%	+4,116	Timeline
TSCOTRACTOR SUPPLY CO	1,219,405	$67.2M	0.05%	-12,460	Timeline
STTSTATE STR CORP	749,885	$67.1M	0.05%	+48,668	Timeline
VCYTVERACYTE INC	2,263,939	$67.1M	0.05%	-229,438	Timeline
DELLDELL TECHNOLOGIES INC	729,511	$66.5M	0.05%	+2,177	Timeline
TDYTELEDYNE TECHNOLOGIES INC	133,191	$66.3M	0.05%	-926	Timeline
AWKAMERICAN WTR WKS CO INC NEW	445,289	$65.7M	0.05%	+4,973	Timeline
MPWRMONOLITHIC PWR SYS INC	112,680	$65.4M	0.05%	+289	Timeline
STZCONSTELLATION BRANDS INC	354,581	$65.1M	0.05%	+535	Timeline
RJFRAYMOND JAMES FINL INC	468,343	$65.1M	0.05%	+3,691	Timeline
DXCMDEXCOM INC	952,600	$65.1M	0.05%	+6,715	Timeline
GDDYGODADDY INC	360,634	$65M	0.05%	-5,629	Timeline
ATOATMOS ENERGY CORP	418,643	$64.7M	0.05%	-6,397	Timeline
MLMMARTIN MARIETTA MATLS INC	134,796	$64.5M	0.05%	-1,630	Timeline
AEEAMEREN CORP	637,508	$64M	0.05%	-11,654	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,313,685	$63.6M	0.04%	-831,126	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	260,849	$63.2M	0.04%	-1,310	Timeline
CBOECBOE GLOBAL MKTS INC	278,040	$62.9M	0.04%	-2,225	Timeline
TYLTYLER TECHNOLOGIES INC	108,129	$62.9M	0.04%	+1,023	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	47,188	$62.5M	0.04%	+3,005	Timeline
HSYHERSHEY CO	365,503	$62.5M	0.04%	+5,108	Timeline
GTLBGITLAB INC	1,326,067	$62.3M	0.04%	+818,354	Timeline
MASIMASIMO CORP	372,978	$62.1M	0.04%	-727	Timeline
KKELLANOVA	739,917	$61M	0.04%	-4,169	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	407,504	$61M	0.04%	+2,535	Timeline
ARESARES MANAGEMENT CORPORATION	416,257	$61M	0.04%	+2,904	Timeline
VRTVERTIV HOLDINGS CO	844,616	$61M	0.04%	+3,760	Timeline
EXEEXPAND ENERGY CORPORATION	545,477	$60.7M	0.04%	+69,357	Timeline
MAAMID-AMER APT CMNTYS INC	362,264	$60.7M	0.04%	+5,650	Timeline
DOVDOVER CORP	345,098	$60.6M	0.04%	-4,806	Timeline
GPNGLOBAL PMTS INC	617,694	$60.5M	0.04%	+2,796	Timeline
IPGPIPG PHOTONICS CORP	955,085	$60.3M	0.04%	-44,564	Timeline
WCNWASTE CONNECTIONS INC	308,764	$60.3M	0.04%	+24,670	Timeline
PPLPPL CORP	1,659,576	$59.9M	0.04%	+37,627	Timeline
VLTOVERALTO CORP	611,891	$59.6M	0.04%	-6,879	Timeline
HPQHP INC	2,144,705	$59.4M	0.04%	-41,801	Timeline
CWCURTISS WRIGHT CORP	183,623	$58.3M	0.04%	+1,371	Timeline
VRSNVERISIGN INC	229,397	$58.2M	0.04%	-2,910	Timeline
FITBFIFTH THIRD BANCORP	1,477,732	$57.9M	0.04%	-18,220	Timeline
GHGUARDANT HEALTH INC	1,357,227	$57.8M	0.04%	-106,986	Timeline
TROWPRICE T ROWE GROUP INC	625,743	$57.5M	0.04%	-2,545	Timeline
ESEVERSOURCE ENERGY	924,527	$57.4M	0.04%	+101,383	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	48,593	$57.4M	0.04%	-414	Timeline
GENIGENIUS SPORTS LIMITED	5,703,992	$57.1M	0.04%	-29,350	Timeline
BIIBBIOGEN INC	416,960	$57.1M	0.04%	+25,464	Timeline
CINFCINCINNATI FINL CORP	385,449	$56.9M	0.04%	+886	Timeline
PDPAGERDUTY INC	3,108,241	$56.8M	0.04%	-256,324	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	501,715	$56.8M	0.04%	-2,647	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,670,437	$56.6M	0.04%	+94,090	Timeline
LPLALPL FINL HLDGS INC	172,729	$56.5M	0.04%	-295	Timeline
HALHALLIBURTON CO	2,226,496	$56.5M	0.04%	-30,754	Timeline
FTVFORTIVE CORP	769,029	$56.3M	0.04%	-21,514	Timeline
HBANHUNTINGTON BANCSHARES INC	3,736,751	$56.1M	0.04%	-10,157	Timeline
UUNITY SOFTWARE INC	2,858,390	$56M	0.04%	-2,684,153	Timeline
DOWDOW HLDGS INC	1,587,173	$55.4M	0.04%	-2,237	Timeline
WBDWARNER BROS DISCOVERY INC	5,152,673	$55.3M	0.04%	+44,442	Timeline
COLDAMERICOLD REALTY TRUST INC	2,573,754	$55.2M	0.04%	+51,548	Timeline
DVNDEVON ENERGY CORP NEW	1,473,764	$55.1M	0.04%	-90,591	Timeline
EIXEDISON INTL	933,208	$55M	0.04%	+3,549	Timeline
CMSCMS ENERGY CORP	729,453	$54.8M	0.04%	-25,709	Timeline
ACHRARCHER AVIATION INC	7,607,795	$54.1M	0.04%	-464,416	Timeline
PHMPULTE GROUP INC	525,662	$54M	0.04%	-5,764	Timeline
DRIDARDEN RESTAURANTS INC	259,215	$53.9M	0.04%	-8,416	Timeline
MKLMARKEL GROUP INC	28,666	$53.6M	0.04%	-139	Timeline
CNPCENTERPOINT ENERGY INC	1,474,333	$53.4M	0.04%	-10,195	Timeline
BXPBXP INC	794,175	$53.4M	0.04%	+327,910	Timeline
CDWCDW CORP	332,187	$53.2M	0.04%	-1,109	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,789,606	$53.1M	0.04%	-203,630	Timeline
RFREGIONS FINANCIAL CORP NEW	2,428,091	$52.8M	0.04%	+21,169	Timeline
NVRNVR INC	7,254	$52.6M	0.04%	-21	Timeline
CVNACARVANA CO	251,162	$52.5M	0.04%	+31,906	Timeline
FEFIRSTENERGY CORP	1,299,138	$52.5M	0.04%	-6,506	Timeline
HSTHOST HOTELS & RESORTS INC	3,688,843	$52.4M	0.04%	+72,349	Timeline
WRBBERKLEY W R CORP	732,760	$52.1M	0.04%	-5,291	Timeline
CPAYCORPAY INC	148,137	$51.7M	0.04%	-12,304	Timeline
MKCMCCORMICK & CO INC	624,953	$51.4M	0.04%	+1,179	Timeline
STESTERIS PLC	219,892	$49.8M	0.04%	-2,368	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,459,137	$49.7M	0.04%	-12,514	Timeline
PKGPACKAGING CORP AMER	250,197	$49.5M	0.04%	+25,471	Timeline
MOHMOLINA HEALTHCARE INC	150,285	$49.5M	0.03%	+712	Timeline
WATWATERS CORP	134,140	$49.4M	0.03%	-1,323	Timeline
SBACSBA COMMUNICATIONS CORP	223,737	$49.2M	0.03%	-2,207	Timeline
CTRACOTERRA ENERGY INC	1,702,777	$49.2M	0.03%	-51,130	Timeline
OMCLOMNICELL COM	1,405,924	$49.2M	0.03%	-44,492	Timeline
STLDSTEEL DYNAMICS INC	392,319	$49.1M	0.03%	-15,125	Timeline
AMLPALPS ETF TR	935,988	$48.6M	0.03%	-6,748	Timeline
IGSBISHARES TR	915,800	$48M	0.03%	+498,500	Timeline
GPCGENUINE PARTS CO	401,880	$47.9M	0.03%	-2,590	Timeline
WYWEYERHAEUSER CO	1,629,043	$47.7M	0.03%	-4,454	Timeline
ZSZSCALER INC	240,292	$47.7M	0.03%	+15,644	Timeline
TSNTYSON FOODS INC	746,918	$47.7M	0.03%	+27,080	Timeline
SYFSYNCHRONY FINANCIAL	894,847	$47.4M	0.03%	-11,914	Timeline
SWSMURFIT WESTROCK PLC	1,047,122	$47.2M	0.03%	-12,079	Timeline
DGXQUEST DIAGNOSTICS INC	278,180	$47.1M	0.03%	+1,207	Timeline
CLXCLOROX CO DEL	318,868	$47M	0.03%	+2,886	Timeline
FWONKLIBERTY MEDIA CORP DEL	521,162	$46.9M	0.03%	-14,591	Timeline
TXG10X GENOMICS INC	5,363,366	$46.8M	0.03%	-350,118	Timeline
LYVLIVE NATION ENTERTAINMENT IN	358,402	$46.8M	0.03%	-2,646	Timeline
SNASNAP ON INC	138,441	$46.7M	0.03%	+74	Timeline
LLOEWS CORP	506,257	$46.5M	0.03%	-5,034	Timeline
EXPDEXPEDITORS INTL WASH INC	386,782	$46.5M	0.03%	-2,409	Timeline
EXPEEXPEDIA GROUP INC	275,403	$46.3M	0.03%	-4,206	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	591,480	$45.9M	0.03%	-3,848	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	6,085,690	$45.2M	0.03%	-747,447	Timeline
YUMCYUM CHINA HLDGS INC	867,826	$45.2M	0.03%	-5,222	Timeline
LDOSLEIDOS HOLDINGS INC	333,690	$45M	0.03%	-9,020	Timeline
NRGNRG ENERGY INC	470,267	$44.9M	0.03%	+93	Timeline
RXRXRECURSION PHARMACEUTICALS IN	8,479,284	$44.9M	0.03%	-501,317	Timeline
RDDTREDDIT INC	426,748	$44.8M	0.03%	+3,112	Timeline
SSNCSS&C TECH HLDGS	535,730	$44.7M	0.03%	+49,496	Timeline
NTAPNETAPP INC	508,998	$44.7M	0.03%	-8,358	Timeline
SMCISUPER MICRO COMPUTER INC	1,305,510	$44.7M	0.03%	-11,508	Timeline
ONON SEMICONDUCTOR CORP	1,097,248	$44.6M	0.03%	-1,368	Timeline
FDSFACTSET RESH SYS INC	97,887	$44.5M	0.03%	+9,402	Timeline
WSMWILLIAMS SONOMA INC	281,085	$44.4M	0.03%	+28,796	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	526,649	$44.4M	0.03%	+13,483	Timeline
CCLCARNIVAL CORP	2,274,780	$44.4M	0.03%	-8,478	Timeline
NTRSNORTHERN TR CORP	448,715	$44.3M	0.03%	-3,454	Timeline
FRFIRST INDL RLTY TR INC	819,472	$44.2M	0.03%	-371,856	Timeline
IBTAIBOTTA INC	1,043,758	$44M	0.03%	+419,516	Timeline
CFGCITIZENS FINL GROUP INC	1,069,813	$43.8M	0.03%	+54,189	Timeline
LHLABCORP HOLDINGS INC	188,084	$43.8M	0.03%	-2,238	Timeline
DGDOLLAR GEN CORP	497,549	$43.7M	0.03%	+3,917	Timeline
ZMZOOM COMMUNICATIONS INC	584,813	$43.1M	0.03%	-5,674	Timeline
GLBEGLOBAL E ONLINE LTD	1,206,077	$43M	0.03%	-83,728	Timeline
OMCOMNICOM GROUP INC	516,716	$42.8M	0.03%	+11,622	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	604,250	$42.5M	0.03%	-66,225	Timeline
ULTAULTA BEAUTY INC	115,650	$42.4M	0.03%	-2,120	Timeline
NINISOURCE INC	1,054,689	$42.3M	0.03%	+20,935	Timeline
WPCWP CAREY INC	668,987	$42.2M	0.03%	-1,040	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	496,784	$42.2M	0.03%	+17,171	Timeline
PODDINSULET CORP	159,662	$41.9M	0.03%	-18	Timeline
CGNXCOGNEX CORP	1,404,758	$41.9M	0.03%	-23,593	Timeline
LXPLXP INDUSTRIAL TRUST	4,836,743	$41.8M	0.03%	+1,733,329	Timeline
EGEVEREST GROUP LTD	114,410	$41.6M	0.03%	-1,753	Timeline
AERAERCAP HOLDINGS NV	404,425	$41.3M	0.03%	+3,655	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	180,459	$41.1M	0.03%	-13,602	Timeline
BBYBEST BUY INC	558,176	$41.1M	0.03%	+6,330	Timeline
FNFFIDELITY NATL FINL INC	617,284	$40.2M	0.03%	-57,162	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
RACEFERRARI N V	141,473	$60.1M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,094,497	$37.2M	shares
TFXTELEFLEX INCORPORATED	108,231	$19.3M	shares
CECELANESE CORP DEL	237,852	$16.5M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	304,071	$16.1M	shares
TTCTORO CO	198,599	$15.9M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	57,967	$14.5M	shares
DINOHF SINCLAIR CORP	306,506	$10.7M	shares
SJNKSPDR SERIES TRUST	360,000	$9.09M	shares
ACCOLADE INCACCOLADE INC	1,766,480	$6.04M	shares
STNESTONECO LTD	575,571	$4.59M	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	245,225	$3.54M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	136,878	$2.38M	shares
VIVTELEFONICA BRASIL SA	225,212	$1.7M	shares
SKXSKECHERS U S A INC	22,684	$1.53M	shares
INTRINTER & CO INC	359,386	$1.52M	shares
SIRISIRIUSXM HOLDINGS INC	54,945	$1.25M	shares
DBXDROPBOX INC	39,083	$1.17M	shares
FAFFIRST AMERN FINL CORP	17,712	$1.11M	shares
EWMISHARES INC	37,843	$928K	shares
AMTMAMENTUM HOLDINGS INC	44,085	$927K	shares
FNFABRINET	4,008	$881K	shares
XLESELECT SECTOR SPDR TR	9,362	$802K	shares
FMCFMC CORP	16,482	$801K	shares
ELFE L F BEAUTY INC	6,268	$787K	shares
GTESGATES INDL CORP PLC	36,952	$760K	shares
ANFABERCROMBIE & FITCH CO	3,800	$568K	shares
CAVACAVA GROUP INC	4,900	$553K	shares
NYTNEW YORK TIMES CO MTN BE	9,500	$494K	shares
GDXVANECK ETF TRUST	14,289	$485K	shares
LYFTLYFT INC	34,500	$445K	shares
PCVXVAXCYTE INC	5,363	$439K	shares
EIDOISHARES TR	23,390	$432K	shares
MWAMUELLER WTR PRODS INC	17,455	$393K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	62,599	$346K	shares
OIHVANECK ETF TRUST	1,185	$321K	shares
NWENORTHWESTERN ENERGY GROUP IN	4,900	$262K	shares
AAALCOA CORP	6,900	$261K	shares
TXNMTXNM ENERGY INC	5,260	$259K	shares
IDAIDACORP INC	2,270	$248K	shares
AWRAMER STATES WTR CO	3,190	$248K	shares
FLOFLOWERS FOODS INC	11,840	$245K	shares
SRPTSAREPTA THERAPEUTICS INC	1,930	$235K	shares
CDECOEUR MNG INC	33,500	$192K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	27,011	$139K	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 0001214659-25-006359	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC