Swiss National Bank

13F filer, CIK 1582202, ZURICH, Switzerland

Swiss National Bank reported $141,576,532,450 across 2,397 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 31.05% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001582202-25-000004

Period: 2025-03-31
Reported value: $142B
Holdings: 2,397
Top 10 weight: 31.05%
New: 42
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vadded	+158,500	$55.5M
MSTRadded	+122,800	$35.4M
IPadded	+473,746	$25.3M
QIAGEN N.V.new	+618,909	$24.5M
DASHadded	+120,000	$21.9M

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
CVXexited	-4,915,035	-$712M
AAPLreduced	-538,300	-$120M
IBKRexited	-215,400	-$38.1M
QIAGEN NVexited	-651,647	-$29.1M
NVDAreduced	-225,200	-$24.4M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001582202-25-000004, largest first. % of portfolio is the value over $141,576,532,450, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	42,412,968	$9.42B	6.65%	-538,300	Timeline
NVDANVIDIA CORPORATION	69,071,500	$7.49B	5.29%	-225,200	Timeline
MSFTMICROSOFT CORP	19,920,970	$7.48B	5.28%	-27,300	Timeline
AMZNAMAZON COM INC	26,690,800	$5.08B	3.59%	+6,100	Timeline
METAMETA PLATFORMS INC	6,149,000	$3.54B	2.5%	-24,900	Timeline
GOOGLALPHABET INC	16,479,500	$2.55B	1.8%	-72,100	Timeline
GOOGALPHABET INC	14,047,300	$2.19B	1.55%	-152,500	Timeline
TSLATESLA INC	8,148,475	$2.11B	1.49%	+26,100	Timeline
AVGOBROADCOM INC	12,559,130	$2.1B	1.49%	+24,600	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,753,505	$2B	1.41%	+9,900	Timeline
LLYELI LILLY & CO	2,275,790	$1.88B	1.33%	-6,400	Timeline
VVISA INC	4,877,500	$1.71B	1.21%	+158,500	Timeline
XOMEXXON MOBIL CORP	12,395,818	$1.47B	1.04%	-164,000	Timeline
UNHUNITEDHEALTH GROUP INC	2,595,561	$1.36B	0.96%	-13,100	Timeline
MAMASTERCARD INCORPORATED	2,311,800	$1.27B	0.9%	-19,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,252,000	$1.18B	0.84%	+300	Timeline
PGPROCTER & GAMBLE CO	6,642,390	$1.13B	0.8%	+4,500	Timeline
JNJJOHNSON & JOHNSON	6,790,707	$1.13B	0.8%	-9,600	Timeline
NFLXNETFLIX INC.	1,205,600	$1.12B	0.79%	-6,800	Timeline
WMTWALMART INC	12,461,500	$1.09B	0.77%	-27,900	Timeline
ABBVABBVIE INC	4,984,010	$1.04B	0.74%	-5,800	Timeline
HDHOME DEPOT INC	2,801,700	$1.03B	0.73%	-4,400	Timeline
KOCOCA COLA CO	11,542,100	$827M	0.58%	-24,400	Timeline
CRMSALESFORCE INC	2,699,077	$724M	0.51%	-1,600	Timeline
PMPHILIP MORRIS INTL INC	4,385,200	$696M	0.49%	-7,000	Timeline
CSCOCISCO SYS INC	11,232,800	$693M	0.49%	-40,900	Timeline
ORCLORACLE CORP	4,733,200	$662M	0.47%	+36,300	Timeline
ABTABBOTT LABORATORIES	4,891,780	$649M	0.46%	-23,500	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,607,900	$648M	0.46%	+5,600	Timeline
MRKMERCK & CO INC	7,134,851	$640M	0.45%	-25,900	Timeline
MCDMCDONALDS CORP	2,021,200	$631M	0.45%	-5,400	Timeline
LINLINDE PLC	1,342,901	$625M	0.44%	-6,100	Timeline
GEGE AEROSPACE	3,052,562	$611M	0.43%	-10,700	Timeline
PEPPEPSICO INC	3,869,500	$580M	0.41%	-6,300	Timeline
TAT&T INC	20,237,284	$572M	0.4%	-18,400	Timeline
ACNACCENTURE PLC IRELAND	1,764,100	$550M	0.39%	-1,100	Timeline
VZVERIZON COMMUNICATIONS INC	11,872,698	$539M	0.38%	-19,100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,078,700	$537M	0.38%	-400	Timeline
DISDISNEY WALT CO	5,107,525	$504M	0.36%	-15,800	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,934,700	$501M	0.35%	+185,300	Timeline
ISRGINTUITIVE SURGICAL INC	1,004,600	$498M	0.35%	+800	Timeline
RTXRTX CORPORATION	3,753,981	$497M	0.35%	-4,000	Timeline
INTUINTUIT	789,400	$485M	0.34%	-2,400	Timeline
QCOMQUALCOMM INC	3,133,500	$481M	0.34%	-13,600	Timeline
AMGNAMGEN INC	1,516,033	$472M	0.33%	-1,900	Timeline
ADBEADOBE INC	1,227,700	$471M	0.33%	-15,900	Timeline
AMDADVANCED MICRO DEVICES INC	4,576,975	$470M	0.33%	+4,800	Timeline
PGRPROGRESSIVE CORP	1,652,200	$468M	0.33%	-2,200	Timeline
NOWSERVICENOW INC	581,000	$463M	0.33%	-900	Timeline
TXNTEXAS INSTRS INC	2,572,800	$462M	0.33%	-6,500	Timeline
CATCATERPILLAR INC	1,361,600	$449M	0.32%	-8,200	Timeline
BKNGBOOKING HOLDINGS INC	93,384	$430M	0.3%	-1,400	Timeline
AXPAMERICAN EXPRESS CO	1,589,379	$428M	0.3%	-17,200	Timeline
BSXBOSTON SCIENTIFIC CORP	4,156,800	$419M	0.3%	-3,400	Timeline
NEENEXTERA ENERGY INC	5,800,100	$411M	0.29%	-6,200	Timeline
PFEPFIZER INC	15,983,012	$405M	0.29%	-25,300	Timeline
UNPUNION PAC CORP	1,709,900	$404M	0.29%	-11,100	Timeline
CMCSACOMCAST CORP NEW	10,765,600	$397M	0.28%	-147,400	Timeline
GILDGILEAD SCIENCES INC	3,515,000	$394M	0.28%	-2,000	Timeline
TMUST-MOBILE US INC	1,472,902	$393M	0.28%	-10,300	Timeline
UBERUBER TECHNOLOGIES INC	5,345,000	$389M	0.28%	+3,400	Timeline
HONHONEYWELL INTL INC	1,834,000	$388M	0.27%	-1,300	Timeline
TJXTJX COS INC NEW	3,170,600	$386M	0.27%	-15,600	Timeline
COPCONOCOPHILLIPS	3,648,370	$383M	0.27%	-35,000	Timeline
DHRDANAHER CORP DEL	1,833,308	$376M	0.27%	-2,900	Timeline
LOWLOWES COS INC	1,592,500	$371M	0.26%	-10,100	Timeline
SYKSTRYKER CORPORATION	967,600	$360M	0.25%	-1,200	Timeline
BABOEING CO	2,110,200	$360M	0.25%	+51,700	Timeline
FISVFISERV INC	1,604,586	$354M	0.25%	-21,800	Timeline
VRTXVERTEX PHARMACEUTICALS INC	726,200	$352M	0.25%	-3,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,149,100	$351M	0.25%	-3,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,720,500	$349M	0.25%	-6,900	Timeline
DEDEERE & CO	729,600	$342M	0.24%	-4,600	Timeline
MRSHMARSH & MCLENNAN COS INC	1,385,100	$338M	0.24%	-4,200	Timeline
AMATAPPLIED MATLS INC	2,294,900	$333M	0.24%	-34,000	Timeline
SHOPSHOPIFY INC	3,451,700	$329M	0.23%	-68,100	Timeline
CBCHUBB LIMITED	1,079,991	$326M	0.23%	-4,600	Timeline
MDTMEDTRONIC PLC	3,616,566	$325M	0.23%	-6,500	Timeline
PANWPALO ALTO NETWORKS INC	1,850,700	$316M	0.22%	+11,300	Timeline
SBUXSTARBUCKS CORP	3,197,800	$314M	0.22%	-3,500	Timeline
ETNEATON CORP PLC	1,114,600	$303M	0.21%	-10,000	Timeline
PLDPROLOGIS INC.	2,612,208	$292M	0.21%	-3,500	Timeline
MOALTRIA GROUP INC	4,780,000	$287M	0.2%	-40,100	Timeline
AMTAMERICAN TOWER CORP	1,317,900	$287M	0.2%	-1,600	Timeline
ELVELEVANCE HEALTH INC FORMERLY	654,200	$285M	0.2%	-900	Timeline
SOSOUTHERN CO	3,090,300	$284M	0.2%	-1,900	Timeline
ADIANALOG DEVICES INC	1,399,175	$282M	0.2%	-3,400	Timeline
INTCINTEL CORP	12,164,300	$276M	0.2%	+84,700	Timeline
ENBENBRIDGE INC	6,198,431	$275M	0.19%	-122,800	Timeline
MUMICRON TECHNOLOGY INC	3,142,500	$273M	0.19%	+10,300	Timeline
WELLWELLTOWER INC	1,756,300	$269M	0.19%	+9,100	Timeline
DUKDUKE ENERGY CORP NEW	2,178,641	$266M	0.19%	-2,800	Timeline
LRCXLAM RESEARCH CORP	3,629,000	$264M	0.19%	-32,500	Timeline
WMWASTE MGMT INC DEL	1,131,900	$262M	0.19%	-1,800	Timeline
CITHE CIGNA GROUP	784,401	$258M	0.18%	-5,300	Timeline
KLACKLA CORP	377,200	$256M	0.18%	-1,300	Timeline
MDLZMONDELEZ INTL INC	3,771,424	$256M	0.18%	-2,200	Timeline
MELIMERCADOLIBRE INC	128,600	$251M	0.18%	-300	Timeline
CRWDCROWDSTRIKE HLDGS INC	694,600	$245M	0.17%	+37,200	Timeline
AJGGALLAGHER ARTHUR J & CO	704,500	$243M	0.17%	-600	Timeline
MCKMCKESSON CORP	358,050	$241M	0.17%	-8,300	Timeline
CVSCVS HEALTH CORP	3,549,260	$240M	0.17%	-4,500	Timeline
GEVGE VERNOVA INC	777,365	$237M	0.17%	+1,000	Timeline
SPOTSPOTIFY TECHNOLOGY S A	430,300	$237M	0.17%	+7,400	Timeline
SHWSHERWIN WILLIAMS CO	674,900	$236M	0.17%	-2,100	Timeline
ANETARISTA NETWORKS INC	3,020,100	$234M	0.17%	+2,600	Timeline
ORLYOREILLY AUTOMOTIVE INC	162,800	$233M	0.16%	-1,000	Timeline
UPSUNITED PARCEL SVCS INC	2,062,700	$227M	0.16%	-6,600	Timeline
MMM3M CO	1,535,839	$226M	0.16%	-16,100	Timeline
APHAMPHENOL CORP	3,400,300	$223M	0.16%	-1,700	Timeline
EQIXEQUINIX INC	272,203	$222M	0.16%	+3,900	Timeline
PHPARKER-HANNIFIN CORP	363,000	$221M	0.16%	-500	Timeline
TDGTRANSDIGM GROUP INC	158,600	$219M	0.15%	+100	Timeline
AONAON PLC	549,000	$219M	0.15%	-3,300	Timeline
TTTRANE TECHNOLOGIES PLC	634,603	$214M	0.15%	-2,900	Timeline
NKENIKE INC	3,331,700	$211M	0.15%	-31,700	Timeline
CTASCINTAS CORP	1,024,300	$211M	0.15%	-1,000	Timeline
ZTSZOETIS INC	1,272,432	$210M	0.15%	-7,500	Timeline
ITWILLINOIS TOOL WKS INC	832,800	$207M	0.15%	-6,000	Timeline
MSIMOTOROLA SOLUTIONS INC	471,343	$206M	0.15%	0	Timeline
WMBWILLIAMS COS INC	3,438,000	$205M	0.15%	-5,500	Timeline
CLCOLGATE PALMOLIVE CO	2,189,100	$205M	0.14%	-3,700	Timeline
EOGEOG RES INC	1,579,400	$203M	0.14%	-26,900	Timeline
NOCNORTHROP GRUMMAN CORP	390,345	$200M	0.14%	-2,100	Timeline
CDNSCADENCE DESIGN SYSTEM INC	773,500	$197M	0.14%	-100	Timeline
REGNREGENERON PHARMACEUTICALS	304,800	$193M	0.14%	-1,500	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,843,100	$193M	0.14%	-25,600	Timeline
COFCAPITAL ONE FINL CORP	1,075,100	$193M	0.14%	-3,600	Timeline
BDXBECTON DICKINSON & CO	817,802	$187M	0.13%	+1,200	Timeline
SNPSSYNOPSYS INC	436,000	$187M	0.13%	+2,000	Timeline
PDDPDD HOLDINGS INC	1,577,244	$187M	0.13%	+5,000	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,656,193	$187M	0.13%	-52,800	Timeline
HCAHCA HEALTHCARE INC	535,800	$185M	0.13%	-11,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	627,200	$185M	0.13%	-900	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,004,762	$185M	0.13%	-130,800	Timeline
MSTRSTRATEGY INC	639,800	$184M	0.13%	+122,800	Timeline
ECLECOLAB INC	718,694	$182M	0.13%	-4,700	Timeline
DASHDOORDASH INC	989,300	$181M	0.13%	+120,000	Timeline
AZOAUTOZONE INC	47,300	$180M	0.13%	-900	Timeline
GDGENERAL DYNAMICS CORP	659,246	$180M	0.13%	-600	Timeline
ROPROPER TECHNOLOGIES INC	302,400	$178M	0.13%	-400	Timeline
CEGCONSTELLATION ENERGY CORP	882,251	$178M	0.13%	-1,000	Timeline
FTNTFORTINET INC	1,837,500	$177M	0.12%	+800	Timeline
EMREMERSON ELEC CO	1,606,300	$176M	0.12%	-11,500	Timeline
PYPLPAYPAL HLDGS INC	2,686,200	$175M	0.12%	-57,500	Timeline
OKEONEOK INC NEW	1,750,953	$174M	0.12%	+101,065	Timeline
TRVTRAVELERS COMPANIES INC	640,300	$169M	0.12%	-3,600	Timeline
CRHCRH PLC	1,916,160	$169M	0.12%	-12,700	Timeline
SLBSLB LIMITED	3,982,827	$166M	0.12%	-28,200	Timeline
AFLAFLAC INC	1,488,500	$166M	0.12%	-14,400	Timeline
AEPAMERICAN ELEC PWR CO INC	1,502,000	$164M	0.12%	-1,200	Timeline
KMIKINDER MORGAN INC DEL	5,639,274	$161M	0.11%	-12,100	Timeline
CSXCSX CORP	5,438,800	$160M	0.11%	-38,100	Timeline
ADSKAUTODESK INC	606,400	$159M	0.11%	-1,000	Timeline
MARMARRIOTT INTL INC NEW	666,238	$159M	0.11%	-9,800	Timeline
FDXFEDEX CORP	645,400	$157M	0.11%	-10,300	Timeline
HLTHILTON WORLDWIDE HLDGS INC	687,479	$156M	0.11%	-8,700	Timeline
APPAPPLOVIN CORP	589,690	$156M	0.11%	+2,300	Timeline
RACEFERRARI N V	366,763	$155M	0.11%	-3,494	Timeline
NEMNEWMONT CORP	3,211,005	$155M	0.11%	-19,900	Timeline
AEMAGNICO EAGLE MINES LTD	1,427,258	$155M	0.11%	-28,800	Timeline
ALLALLSTATE CORP	746,800	$155M	0.11%	+800	Timeline
MFCMANULIFE FINL CORP	4,920,000	$153M	0.11%	-186,300	Timeline
APOAPOLLO GLOBAL MGMT INC	1,117,114	$153M	0.11%	-9,100	Timeline
AIGAMERICAN INTL GROUP INC	1,759,264	$153M	0.11%	-59,900	Timeline
SPGSIMON PPTY GROUP INC NEW	920,227	$153M	0.11%	-800	Timeline
NSCNORFOLK SOUTHN CORP	638,100	$151M	0.11%	-600	Timeline
MRVLMARVELL TECHNOLOGY INC	2,440,503	$150M	0.11%	-6,500	Timeline
RSGREPUBLIC SVCS INC	618,330	$150M	0.11%	-2,800	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,867,581	$150M	0.11%	-19,500	Timeline
CNICANADIAN NATL RY CO	1,521,100	$148M	0.1%	-32,100	Timeline
RCLROYAL CARIBBEAN GROUP	720,338	$148M	0.1%	+29,500	Timeline
LNGCHENIERE ENERGY INC	632,800	$146M	0.1%	-6,400	Timeline
GMGENERAL MTRS CO	3,101,300	$146M	0.1%	-73,800	Timeline
ABNBAIRBNB INC	1,220,900	$146M	0.1%	-22,100	Timeline
CARRCARRIER GLOBAL CORPORATION	2,277,485	$144M	0.1%	-17,700	Timeline
PCARPACCAR INC	1,478,725	$144M	0.1%	-2,100	Timeline
PSXPHILLIPS 66	1,164,750	$144M	0.1%	-17,700	Timeline
OREALTY INCOME CORP	2,468,494	$143M	0.1%	+8,300	Timeline
WCNWASTE CONNECTIONS INC	727,745	$142M	0.1%	-1,200	Timeline
HWMHOWMET AEROSPACE INC	1,088,484	$141M	0.1%	-6,800	Timeline
PAYXPAYCHEX INC	913,900	$141M	0.1%	-1,100	Timeline
WDAYWORKDAY INC	603,600	$141M	0.1%	+1,900	Timeline
TRPTC ENERGY CORP	2,953,601	$140M	0.1%	-58,400	Timeline
SUSUNCOR ENERGY INC NEW	3,577,692	$139M	0.1%	-85,300	Timeline
CPRTCOPART INC	2,445,800	$138M	0.1%	-3,300	Timeline
CORCENCORA INC	490,600	$136M	0.1%	-10,400	Timeline
NXPINXP SEMICONDUCTORS N V	716,729	$136M	0.1%	-2,900	Timeline
TGTTARGET CORP	1,292,300	$135M	0.1%	-9,100	Timeline
DLRDIGITAL RLTY TR INC	935,549	$134M	0.09%	+10,700	Timeline
KMBKIMBERLY-CLARK CORP	940,500	$134M	0.09%	-10,900	Timeline
SESEA LTD	1,023,400	$134M	0.09%	+1,400	Timeline
METMETLIFE INC	1,660,000	$133M	0.09%	-21,600	Timeline
PSAPUBLIC STORAGE	444,700	$133M	0.09%	-200	Timeline
DDOMINION ENERGY INC	2,369,120	$133M	0.09%	-900	Timeline
MPCMARATHON PETE CORP	906,366	$132M	0.09%	-39,100	Timeline
KRKROGER CO	1,938,900	$131M	0.09%	-2,800	Timeline
EXCEXELON CORP	2,834,155	$131M	0.09%	+7,800	Timeline
KVUEKENVUE INC	5,407,346	$130M	0.09%	-3,000	Timeline
CCICROWN CASTLE INC	1,225,700	$128M	0.09%	-1,900	Timeline
SRESEMPRA	1,786,400	$127M	0.09%	-2,300	Timeline
FICOFAIR ISAAC CORP	68,700	$127M	0.09%	-600	Timeline
FASTFASTENAL CO	1,615,700	$125M	0.09%	-2,000	Timeline
HESS CORPHESS CORP	782,100	$125M	0.09%	-1,300
YUMYUM BRANDS INC	787,100	$124M	0.09%	-7,200	Timeline
BKRBAKER HUGHES COMPANY	2,790,920	$123M	0.09%	-15,500	Timeline
SNOWSNOWFLAKE INC	837,800	$122M	0.09%	-14,500	Timeline
GWWWW GRAINGER INC	123,700	$122M	0.09%	-400	Timeline
CTVACORTEVA INC	1,938,483	$122M	0.09%	-17,100	Timeline
CMICUMMINS INC	386,978	$121M	0.09%	-100	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	708,690	$121M	0.09%	-600
EWEDWARDS LIFESCIENCES CORP	1,663,500	$121M	0.09%	-38,300	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,057,200	$120M	0.09%	-18,200	Timeline
TELTE CONNECTIVITY PLC	843,700	$119M	0.08%	-14,900	Timeline
ROSTROSS STORES INC	930,500	$119M	0.08%	-6,700	Timeline
VRSKVERISK ANALYTICS INC	398,300	$119M	0.08%	-4,000	Timeline
VLOVALERO ENERGY CORP	892,900	$118M	0.08%	-12,100	Timeline
KDPKEURIG DR PEPPER INC	3,436,971	$118M	0.08%	+180,671	Timeline
TRGPTARGA RES CORP	584,300	$117M	0.08%	-3,600	Timeline
OTISOTIS WORLDWIDE CORP	1,126,543	$116M	0.08%	-5,000	Timeline
URIUNITED RENTALS INC	185,100	$116M	0.08%	-1,800	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,405,100	$116M	0.08%	-2,200	Timeline
XELXCEL ENERGY INC	1,619,600	$115M	0.08%	+44,700	Timeline
FISFIDELITY NATL INFORMATION SV	1,518,346	$113M	0.08%	-22,800	Timeline
CBRECBRE GROUP INC	863,100	$113M	0.08%	-2,600	Timeline
VSTVISTRA CORP	959,473	$113M	0.08%	-11,000	Timeline
AMEAMETEK INC	652,425	$112M	0.08%	-1,700	Timeline
PRUPRUDENTIAL FINL INC	1,004,000	$112M	0.08%	-4,500	Timeline
LHXL3HARRIS TECHNOLOGIES INC	535,029	$112M	0.08%	-900	Timeline
FLUTFLUTTER ENTMT PLC	501,382	$111M	0.08%	-1,000	Timeline
FFORD MTR CO	11,009,186	$110M	0.08%	-20,700	Timeline
EDCONSOLIDATED EDISON INC	977,100	$108M	0.08%	-800	Timeline
AXONAXON ENTERPRISE INC	204,300	$107M	0.08%	+1,400	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,398,400	$107M	0.08%	-1,900	Timeline
PCGPG&E CORP	6,186,700	$106M	0.08%	+450,400	Timeline
PWRQUANTA SVCS INC	416,335	$106M	0.07%	+200	Timeline
GLWCORNING INC	2,294,100	$105M	0.07%	-2,400	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,288,487	$104M	0.07%	-1,600	Timeline
SYYSYSCO CORP	1,385,400	$104M	0.07%	-2,400	Timeline
DHID R HORTON INC	814,300	$104M	0.07%	-14,700	Timeline
ETRENTERGY CORP NEW	1,209,400	$103M	0.07%	+1,400	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	495,408	$103M	0.07%	+300	Timeline
ACGLARCH CAP GROUP LTD	1,061,100	$102M	0.07%	-1,300	Timeline
EAELECTRONIC ARTS INC	702,700	$102M	0.07%	-6,300	Timeline
HIGHARTFORD INSURANCE GROUP INC	817,500	$101M	0.07%	-10,300	Timeline
VEEVVEEVA SYS INC	435,000	$101M	0.07%	+500	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,291,100	$100M	0.07%	-25,900	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	364,200	$98.3M	0.07%	+1,600	Timeline
OXYOCCIDENTAL PETE CORP	1,985,014	$98M	0.07%	+194,100	Timeline
WECWEC ENERGY GROUP INC	892,187	$97.2M	0.07%	-700	Timeline
NETCLOUDFLARE INC	862,200	$97.2M	0.07%	+2,500	Timeline
IDXXIDEXX LABS INC	231,000	$97M	0.07%	-1,600	Timeline
VICIVICI PPTYS INC	2,973,204	$97M	0.07%	+14,900	Timeline
TEAMATLASSIAN CORPORATION	455,467	$96.7M	0.07%	+3,400	Timeline
CHTRCHARTER COMMUNICATIONS INC	260,716	$96.1M	0.07%	-1,500	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	284,010	$96M	0.07%	-2,900	Timeline
AAGILENT TECHNOLOGIES INC	805,400	$94.2M	0.07%	-6,300	Timeline
CSGPCOSTAR GROUP INC	1,188,165	$94.1M	0.07%	+30,465	Timeline
GRMNGARMIN LTD	433,300	$94.1M	0.07%	-1,100	Timeline
CAHCARDINAL HEALTH INC	682,500	$94M	0.07%	-1,100	Timeline
SLFSUN LIFE FINANCIAL INC.	1,638,800	$93.9M	0.07%	-38,000	Timeline
GISGENERAL MILLS INC	1,554,700	$93M	0.07%	-13,600	Timeline
RMDRESMED INC	414,100	$92.7M	0.07%	-500	Timeline
EBAYEBAY INC.	1,350,900	$91.5M	0.06%	-30,500	Timeline
ITGARTNER INC	217,531	$91.3M	0.06%	-200	Timeline
IRINGERSOLL RAND INC	1,136,580	$91M	0.06%	-3,300	Timeline
FERGFERGUSON ENTERPRISES INC	563,947	$90.4M	0.06%	-3,200	Timeline
IQVIQVIA HLDGS INC	511,880	$90.2M	0.06%	-3,100	Timeline
HUMHUMANA INC	339,700	$89.9M	0.06%	-400	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	542,000	$89.7M	0.06%	-2,800	Timeline
EXREXTRA SPACE STORAGE INC	597,927	$88.8M	0.06%	-700	Timeline
LULULULULEMON ATHLETICA INC	312,600	$88.5M	0.06%	-3,100	Timeline
DDDUPONT DE NEMOURS INC	1,178,673	$88M	0.06%	-800	Timeline
WABWABTEC	484,829	$87.9M	0.06%	-10,100	Timeline
VMCVULCAN MATLS CO	372,500	$86.9M	0.06%	-600	Timeline
CNCCENTENE CORP DEL	1,423,824	$86.4M	0.06%	-62,200	Timeline
FNVFRANCO NEV CORP	547,760	$86.2M	0.06%	-11,000	Timeline
AVBAVALONBAY CMNTYS INC	401,121	$86.1M	0.06%	-600	Timeline
FANGDIAMONDBACK ENERGY INC	535,299	$85.6M	0.06%	-2,300	Timeline
EQTEQT CORP	1,598,661	$85.4M	0.06%	+2,600	Timeline
BROBROWN & BROWN INC	685,500	$85.3M	0.06%	+500	Timeline
EFXEQUIFAX INC	349,600	$85.1M	0.06%	0	Timeline
XYZBLOCK INC	1,565,886	$85.1M	0.06%	-2,600	Timeline
STZCONSTELLATION BRANDS INC	458,800	$84.2M	0.06%	-2,700	Timeline
TSCOTRACTOR SUPPLY CO	1,506,600	$83M	0.06%	-16,900	Timeline
DELLDELL TECHNOLOGIES INC	910,108	$83M	0.06%	+14,100	Timeline
MLMMARTIN MARIETTA MATLS INC	172,370	$82.4M	0.06%	-300	Timeline
ROKROCKWELL AUTOMATION INC	318,400	$82.3M	0.06%	-2,100	Timeline
XYLXYLEM INC	685,292	$81.9M	0.06%	-900	Timeline
VTRVENTAS INC	1,183,168	$81.4M	0.06%	+11,500	Timeline
AWKAMERICAN WTR WKS CO INC NEW	549,700	$81.1M	0.06%	-800	Timeline
DTEDTE ENERGY CO	584,100	$80.8M	0.06%	-700	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	329,700	$79.9M	0.06%	-400	Timeline
RBLXROBLOX CORP	1,370,800	$79.9M	0.06%	+18,200	Timeline
MPWRMONOLITHIC PWR SYS INC	137,600	$79.8M	0.06%	-100	Timeline
NUENUCOR CORP	662,300	$79.7M	0.06%	-8,200	Timeline
HUBSHUBSPOT INC	138,300	$79M	0.06%	+500	Timeline
DDOGDATADOG INC	795,000	$78.9M	0.06%	+2,200	Timeline
ANSYS INCANSYS INC	246,700	$78.1M	0.06%	-200
KHCKRAFT HEINZ CO	2,557,842	$77.8M	0.05%	-3,900	Timeline
TRITHOMSON REUTERS CORP	448,055	$77.4M	0.05%	-8,900	Timeline
LENLENNAR CORP	673,572	$77.3M	0.05%	-1,100	Timeline
CHDCHURCH & DWIGHT CO INC	690,900	$76.1M	0.05%	-700	Timeline
AEEAMEREN CORP	752,800	$75.6M	0.05%	-1,000	Timeline
DXCMDEXCOM INC	1,101,600	$75.2M	0.05%	-30,400	Timeline
PPLPPL CORP	2,081,400	$75.2M	0.05%	-2,700	Timeline
IPINTERNATIONAL PAPER CO	1,406,046	$75M	0.05%	+473,746	Timeline
NUNU HLDGS LTD	7,249,913	$74.2M	0.05%	+580,256	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,514,614	$73.3M	0.05%	-1,000	Timeline
HPQHP INC	2,645,000	$73.2M	0.05%	-77,500	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	488,500	$73.2M	0.05%	-1,800	Timeline
KKELLANOVA	886,900	$73.2M	0.05%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	55,051	$72.9M	0.05%	-200	Timeline
VRTVERTIV HOLDINGS CO	1,005,600	$72.6M	0.05%	-1,200	Timeline
FTVFORTIVE CORP	978,400	$71.6M	0.05%	-11,200	Timeline
PPGPPG INDS INC	654,400	$71.6M	0.05%	-4,700	Timeline
GDDYGODADDY INC	396,000	$71.3M	0.05%	-2,200	Timeline
HSYHERSHEY CO	416,700	$71.3M	0.05%	-500	Timeline
IRMIRON MTN INC DEL	827,561	$71.2M	0.05%	-1,200	Timeline
WBDWARNER BROS DISCOVERY INC	6,573,127	$70.5M	0.05%	-7,200	Timeline
GPNGLOBAL PMTS INC	717,651	$70.3M	0.05%	-1,100	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	59,500	$70.3M	0.05%	-800	Timeline
TYLTYLER TECHNOLOGIES INC	120,700	$70.2M	0.05%	+100	Timeline
NTRNUTRIEN LTD	1,397,536	$69.4M	0.05%	-38,700	Timeline
TTDTHE TRADE DESK INC	1,268,200	$69.4M	0.05%	-200	Timeline
DOWDOW HLDGS INC	1,974,650	$69M	0.05%	-5,500	Timeline
VMRKVIVMARK RESIDENTIAL	963,150	$68.9M	0.05%	-700	Timeline
DRIDARDEN RESTAURANTS INC	330,400	$68.6M	0.05%	-1,400	Timeline
CVNACARVANA CO	326,200	$68.2M	0.05%	+4,400	Timeline
DOVDOVER CORP	387,000	$68M	0.05%	-1,300	Timeline
VLTOVERALTO CORP	697,469	$68M	0.05%	-600	Timeline
MKLMARKEL GROUP INC	36,280	$67.8M	0.05%	-290	Timeline
ATOATMOS ENERGY CORP	438,400	$67.8M	0.05%	-100	Timeline
SBACSBA COMMUNICATIONS CORP	303,300	$66.7M	0.05%	-200	Timeline
CNPCENTERPOINT ENERGY INC	1,838,100	$66.6M	0.05%	-3,000	Timeline
PBAPEMBINA PIPELINE CORP	1,652,096	$66.1M	0.05%	-32,300	Timeline
SWSMURFIT WESTROCK PLC	1,466,997	$66.1M	0.05%	-1,900	Timeline
DVNDEVON ENERGY CORP NEW	1,760,039	$65.8M	0.05%	-6,600	Timeline
TDYTELEDYNE TECHNOLOGIES INC	131,418	$65.4M	0.05%	-800	Timeline
EXEEXPAND ENERGY CORPORATION	586,656	$65.3M	0.05%	+9,700	Timeline
CPAYCORPAY INC	186,800	$65.1M	0.05%	+400	Timeline
CINFCINCINNATI FINL CORP	440,900	$65.1M	0.05%	-400	Timeline
ADMARCHER DANIELS MIDLAND CO	1,349,600	$64.8M	0.05%	-1,200	Timeline
STLASTELLANTIS N.V	5,817,223	$64.5M	0.05%	+45,181	Timeline
FTSFORTIS INC	1,415,282	$64.5M	0.05%	-22,300	Timeline
EIXEDISON INTL	1,091,900	$64.3M	0.05%	+1,000	Timeline
ESEVERSOURCE ENERGY	1,033,333	$64.2M	0.05%	+23,800	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	561,500	$63.6M	0.04%	-13,800	Timeline
CMSCMS ENERGY CORP	842,700	$63.3M	0.04%	-1,300	Timeline
STESTERIS PLC	278,360	$63.1M	0.04%	-200	Timeline
HALHALLIBURTON CO	2,477,700	$62.9M	0.04%	-16,300	Timeline
NVRNVR INC	8,640	$62.6M	0.04%	-50	Timeline
FEFIRSTENERGY CORP	1,544,144	$62.4M	0.04%	-1,400	Timeline
VRSNVERISIGN INC	243,900	$61.9M	0.04%	-4,300	Timeline
WATWATERS CORP	167,500	$61.7M	0.04%	-200	Timeline
WRBBERKLEY W R CORP	859,762	$61.2M	0.04%	-300	Timeline
FERFERROVIAL NV	1,360,763	$60.6M	0.04%	-56,662	Timeline
CDWCDW CORP	375,900	$60.2M	0.04%	-1,400	Timeline
CTRACOTERRA ENERGY INC	2,077,020	$60M	0.04%	-11,400	Timeline
WYWEYERHAEUSER CO	2,049,233	$60M	0.04%	-5,400	Timeline
PHMPULTE GROUP INC	578,500	$59.5M	0.04%	-7,800	Timeline
LYVLIVE NATION ENTERTAINMENT IN	455,300	$59.5M	0.04%	-100	Timeline
MKCMCCORMICK & CO INC	711,200	$58.5M	0.04%	-1,300	Timeline
QSRRESTAURANT BRANDS INTL INC	875,330	$58.4M	0.04%	-17,300	Timeline
EXPEEXPEDIA GROUP INC	346,491	$58.2M	0.04%	-5,600	Timeline
SYFSYNCHRONY FINANCIAL	1,098,043	$58.1M	0.04%	-18,500	Timeline
GIBCGI INC	578,400	$57.8M	0.04%	-12,800	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,709,700	$57.2M	0.04%	+40,900	Timeline
CCLCARNIVAL CORP	2,929,700	$57.2M	0.04%	-4,700	Timeline
INVHINVITATION HOMES INC	1,641,316	$57.2M	0.04%	-2,700	Timeline
AERAERCAP HOLDINGS NV	557,600	$57M	0.04%	-13,100	Timeline
BIIBBIOGEN INC	411,000	$56.2M	0.04%	-500	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	245,900	$56M	0.04%	+3,000	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	720,999	$56M	0.04%	-1,300	Timeline
ZSZSCALER INC	281,300	$55.8M	0.04%	+22,800	Timeline
ESSESSEX PPTY TR INC	181,252	$55.6M	0.04%	-200	Timeline
MAAMID-AMER APT CMNTYS INC	329,676	$55.2M	0.04%	-400	Timeline
LHLABCORP HOLDINGS INC	235,920	$54.9M	0.04%	-1,300	Timeline
WSMWILLIAMS SONOMA INC	347,200	$54.9M	0.04%	-9,600	Timeline
NRGNRG ENERGY INC	571,400	$54.5M	0.04%	-11,700	Timeline
DGDOLLAR GEN CORP	620,300	$54.5M	0.04%	-1,000	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	645,100	$54.4M	0.04%	-9,100	Timeline
CVECENOVUS ENERGY INC	3,898,835	$54.2M	0.04%	-84,300	Timeline
FWONKLIBERTY MEDIA CORP DEL	595,600	$53.6M	0.04%	-400	Timeline
DGXQUEST DIAGNOSTICS INC	314,800	$53.3M	0.04%	+400	Timeline
MOHMOLINA HEALTHCARE INC	161,300	$53.1M	0.04%	-4,300	Timeline
NINISOURCE INC	1,316,500	$52.8M	0.04%	+49,400	Timeline
RBARB GLOBAL INC	524,843	$52.7M	0.04%	-10,100	Timeline
PTCPTC INC	339,400	$52.6M	0.04%	+100	Timeline
SSNCSS&C TECH HLDGS	628,700	$52.5M	0.04%	+4,800	Timeline
PODDINSULET CORP	197,900	$52M	0.04%	-200	Timeline
ZMZOOM COMMUNICATIONS INC	703,400	$51.9M	0.04%	-100	Timeline
PINSPINTEREST INC	1,673,200	$51.9M	0.04%	-31,900	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	594,514	$51.7M	0.04%	-14,100	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	732,700	$51.6M	0.04%	-2,000	Timeline
TSNTYSON FOODS INC	807,000	$51.5M	0.04%	-500	Timeline
CLXCLOROX CO DEL	349,100	$51.4M	0.04%	-200	Timeline
CCJCAMECO CORP	1,238,500	$51M	0.04%	-24,800	Timeline
STLDSTEEL DYNAMICS INC	407,900	$51M	0.04%	-6,100	Timeline
SMCISUPER MICRO COMPUTER INC	1,486,300	$50.9M	0.04%	-2,500	Timeline
LIILENNOX INTL INC	90,400	$50.7M	0.04%	-200	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	596,600	$50.7M	0.04%	+2,000	Timeline
NTAPNETAPP INC	573,400	$50.4M	0.04%	-5,100	Timeline
PKGPACKAGING CORP AMER	253,300	$50.2M	0.04%	-500	Timeline
NTNXNUTANIX INC	717,900	$50.1M	0.04%	+6,400	Timeline
HUBBHUBBELL INC	151,400	$50.1M	0.04%	-200	Timeline
NTRANATERA INC	353,800	$50M	0.04%	+121,000	Timeline
WSOWATSCO INC	98,244	$49.9M	0.04%	0	Timeline
SNASNAP ON INC	148,100	$49.9M	0.04%	-800	Timeline
BAXBAXTER INTL INC	1,440,089	$49.3M	0.03%	-1,200	Timeline
TECKTECK RESOURCES LTD	1,348,379	$49.2M	0.03%	+26,000	Timeline
ONON SEMICONDUCTOR CORP	1,200,900	$48.9M	0.03%	-9,200	Timeline
OKTAOKTA INC	462,600	$48.7M	0.03%	+3,800	Timeline
LDOSLEIDOS HOLDINGS INC	357,500	$48.2M	0.03%	-4,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,130,400	$48.1M	0.03%	+2,500	Timeline
LLOEWS CORP	522,061	$48M	0.03%	-5,000	Timeline
ULTAULTA BEAUTY INC	130,800	$47.9M	0.03%	-2,300	Timeline
EMEEMCOR GROUP INC	129,700	$47.9M	0.03%	-2,100	Timeline
DECKDECKERS OUTDOOR CORP	428,500	$47.9M	0.03%	-2,100	Timeline
FNFFIDELITY NATL FINL INC	733,100	$47.7M	0.03%	-800	Timeline
EXPDEXPEDITORS INTL WASH INC	394,900	$47.5M	0.03%	-3,700	Timeline
COOCOOPER COS INC	562,900	$47.5M	0.03%	+300	Timeline
GPCGENUINE PARTS CO	392,200	$46.7M	0.03%	-1,300	Timeline
LNTALLIANT ENERGY CORP	723,700	$46.6M	0.03%	-1,000	Timeline
DOCUDOCUSIGN INC	569,800	$46.4M	0.03%	-3,600	Timeline
SUISUN CMNTYS INC	359,260	$46.2M	0.03%	+7,100	Timeline
EQHEQUITABLE HLDGS INC	883,700	$46M	0.03%	-11,500	Timeline
OMCOMNICOM GROUP INC	554,000	$45.9M	0.03%	+1,300	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	204,200	$45.7M	0.03%	-700	Timeline
TRUTRANSUNION	549,700	$45.6M	0.03%	+800	Timeline
TRMBTRIMBLE INC	688,700	$45.2M	0.03%	-1,200	Timeline
YUMCYUM CHINA HLDGS INC	862,533	$44.9M	0.03%	-2,100	Timeline
HEI-AHEICO CORP NEW	212,795	$44.9M	0.03%	-200	Timeline
DPZDOMINOS PIZZA INC	97,400	$44.8M	0.03%	-100	Timeline
EVRGEVERGY INC	648,626	$44.7M	0.03%	-1,000	Timeline
ROLROLLINS INC	819,500	$44.3M	0.03%	-1,400	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	130,900	$44.2M	0.03%	+11,800
KGCKINROSS GOLD CORP	3,497,618	$44.1M	0.03%	-70,200	Timeline
RSRELIANCE INC	152,600	$44.1M	0.03%	-2,800	Timeline
FFIVF5 INC	165,400	$44M	0.03%	+800	Timeline
EGEVEREST GROUP LTD	121,200	$44M	0.03%	-1,100	Timeline
BALLBALL CORP	841,588	$43.8M	0.03%	-16,100	Timeline
CSLCARLISLE COS INC	127,800	$43.5M	0.03%	-2,900	Timeline
ELLAUDER ESTEE COS INC	658,400	$43.5M	0.03%	-1,000	Timeline
DLTRDOLLAR TREE INC	576,281	$43.3M	0.03%	-700	Timeline
JBLJABIL INC	315,000	$42.9M	0.03%	-5,400	Timeline
BURLBURLINGTON STORES INC	179,000	$42.7M	0.03%	-800	Timeline
AUANGLOGOLD ASHANTI PLC	1,143,283	$42.7M	0.03%	0	Timeline
MASMASCO CORP	608,500	$42.3M	0.03%	-8,100	Timeline
JJACOBS SOLUTIONS INC	349,700	$42.3M	0.03%	-1,300	Timeline
BBYBEST BUY INC	572,900	$42.2M	0.03%	-3,400	Timeline
RPMRPM INTL INC	362,600	$41.9M	0.03%	-900	Timeline
GENGEN DIGITAL INC	1,564,375	$41.5M	0.03%	-600	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	145,500	$41.1M	0.03%	-300	Timeline
DKNGDRAFTKINGS INC NEW	1,237,764	$41.1M	0.03%	+3,300	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	443,700	$41M	0.03%	-1,000	Timeline
PNRPENTAIR PLC	466,087	$40.8M	0.03%	-1,400	Timeline
BLDRBUILDERS FIRSTSOURCE INC	324,587	$40.6M	0.03%	-4,400	Timeline
KIMKIMCO REALTY CORP	1,901,333	$40.4M	0.03%	-3,100	Timeline
AVYAVERY DENNISON CORP	226,500	$40.3M	0.03%	-1,000	Timeline
TWLOTWILIO INC	411,000	$40.2M	0.03%	-20,000	Timeline
UDRUDR INC	884,100	$39.9M	0.03%	-1,000	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,972,816	$39.9M	0.03%	-2,700	Timeline
GGGGRACO INC	476,300	$39.8M	0.03%	-900	Timeline
DTDYNATRACE INC	841,701	$39.7M	0.03%	0	Timeline
AMCOR PLCAMCOR PLC	4,076,492	$39.5M	0.03%	-6,600
HOLXHOLOGIC INC	640,140	$39.5M	0.03%	-16,100	Timeline
LVSLAS VEGAS SANDS CORP	1,022,400	$39.5M	0.03%	-17,800	Timeline
APTVAPTIV PLC	663,000	$39.4M	0.03%	-87,800	Timeline
WDCWESTERN DIGITAL CORP	974,907	$39.4M	0.03%	-1,600	Timeline
GLPIGAMING & LEISURE P	773,845	$39.4M	0.03%	-1,300	Timeline
WPCWP CAREY INC	617,251	$39M	0.03%	-1,000	Timeline
PEVERPURE INC	874,100	$38.7M	0.03%	-5,300	Timeline
IEXIDEX CORP	213,600	$38.7M	0.03%	-300	Timeline
CFCF INDUSTRIES HOLD	490,800	$38.4M	0.03%	-18,800	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	537,500	$38M	0.03%	-300	Timeline
TERTERADYNE INC	459,400	$37.9M	0.03%	-1,500	Timeline
TXTTEXTRON INC	523,289	$37.8M	0.03%	-6,000	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	360,400	$37.7M	0.03%	-4,500	Timeline
JKHYHENRY JACK & ASSOC INC	205,800	$37.6M	0.03%	-200	Timeline
TOSTTOAST INC	1,129,100	$37.5M	0.03%	+22,200	Timeline
ENTGENTEGRIS INC	425,907	$37.3M	0.03%	-600	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	119,555	$36.9M	0.03%	+100	Timeline
MDBMONGODB INC	210,100	$36.9M	0.03%	+1,400	Timeline
CPTCAMDEN PPTY TR	300,900	$36.8M	0.03%	-300	Timeline
IMOIMPERIAL OIL LTD	506,976	$36.6M	0.03%	-24,900	Timeline
RVTYREVVITY INC	343,300	$36.3M	0.03%	-5,100	Timeline
FSLRFIRST SOLAR INC	286,900	$36.3M	0.03%	-500	Timeline
CAGCONAGRA BRANDS INC	1,346,212	$35.9M	0.03%	-2,100	Timeline
REGREGENCY CTRS CORP	486,428	$35.9M	0.03%	-600	Timeline
SJMSMUCKER J M CO	300,165	$35.5M	0.03%	-400	Timeline
FOXAFOX CORP	627,034	$35.5M	0.03%	-1,800	Timeline
ILMNILLUMINA INC	447,300	$35.5M	0.03%	-1,500	Timeline
AMHAMERICAN HOMES 4 RENT	936,317	$35.4M	0.03%	+6,200	Timeline
ACMAECOM	374,180	$34.7M	0.02%	-4,500	Timeline
OCOWENS CORNING NEW	242,000	$34.6M	0.02%	-3,700	Timeline
POOLPOOL CORP	107,283	$34.2M	0.02%	-800	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	511,900	$34.1M	0.02%	+11,400	Timeline
CHRWC H ROBINSON WORLDWIDE IN	333,400	$34.1M	0.02%	+2,100	Timeline
AKAMAKAMAI TECHNOLOGIES INC	423,700	$34.1M	0.02%	-4,300	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
CVXCHEVRON CORPORATION	4,915,035	$712M	shares
IBKRINTERACTIVE BROKERS GROUP IN	215,400	$38.1M	shares
QIAGEN NVQIAGEN NV	651,647	$29.1M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	80,500	$20.1M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	260,000	$14.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	116,900	$12.8M	shares
EDRENDEAVOR GROUP HLDGS INC	393,600	$12.3M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	241,715	$12.2M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,115,121	$10.9M	shares
ALABASTERA LABS INC	77,000	$10.2M	shares
HASHICORP INCHASHICORP INC	293,200	$10M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	496,923	$7.03M	shares
INARI MED INCINARI MED INC	103,100	$5.26M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	84,400	$5.17M	shares
ARCH RESOURCES INCARCH RESOURCES INC	35,600	$5.03M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	272,984	$4.84M	shares
CXWCORECIVIC INC	217,318	$4.72M	shares
BARNES GROUP INCBARNES GROUP INC	95,000	$4.49M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	73,322	$4.45M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	249,800	$4.34M	shares
STNESTONECO LTD	456,057	$3.63M	shares
GLOBALSTAR INCGLOBALSTAR INC	1,483,554	$3.07M	shares
INFINERA CORPINFINERA CORP	413,100	$2.71M	shares
MATTERPORT INCMATTERPORT INC	564,900	$2.68M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	293,600	$2.68M	shares
ZUORA INCZUORA INC	267,200	$2.65M	shares
INTRINTER & CO INC	438,300	$1.85M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	70,415	$1.8M	shares
REVELYST INCREVELYST INC	91,900	$1.77M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	124,400	$1.54M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	81,800	$1.24M	shares
NMRANEUMORA THERAPEUTICS INC.	110,200	$1.17M	shares
GATOS SILVER INCGATOS SILVER INC	81,600	$1.14M	shares
HAINHAIN CELESTIAL GROUP INC	176,314	$1.08M	shares
KROSKEROS THERAPEUTICS INC	59,000	$934K	shares
NNDMNANO DIMENSION LTD	373,100	$925K	shares
DINDINE BRANDS GLOBAL INC	30,000	$903K	shares
CLDTCHATHAM LODGING TR	96,200	$861K	shares
BALLYS CORPORATIONBALLYS CORPORATION	47,725	$854K	shares
DHILDIAMOND HILL INVT GROUP INC	5,454	$846K	shares
FCFRANKLIN COVEY CO	22,100	$831K	shares
SVCSERVICE PPTYS TR	309,988	$787K	shares
PKSTPEAKSTONE REALTY TRUST	70,900	$785K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	51,200	$779K	shares
Leslie's IncLeslie's Inc	344,500	$768K	shares
QTRXQUANTERIX CORP	71,500	$760K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	221,000	$758K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	244,326	$731K	shares
BORRBORR DRILLING LTD	198,031	$708K	shares
MYEMYERS INDS INC	61,700	$681K	shares
TBPHTHERAVANCE BIOPHARMA INC	71,742	$675K	shares
LANDGLADSTONE LD CORP	61,896	$672K	shares
RGNXREGENXBIO INC	81,500	$630K	shares
TRCTEJON RANCH CO	39,580	$629K	shares
GRPNGROUPON INC	50,800	$617K	shares
ALLOALLOGENE THERAPEUTICS INC	287,900	$613K	shares
MOVMOVADO GROUP INC	30,900	$608K	shares
URGNUROGEN PHARMA LTD	56,600	$603K	shares
ZEUSOLYMPIC STEEL INC	18,139	$595K	shares
HOUSANYWHERE REAL ESTATE INC	179,667	$593K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	194,650	$592K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	222,900	$586K	shares
RMRRMR GROUP INC	28,125	$580K	shares
OABIOMNIAB INC	162,703	$576K	shares
HVTHAVERTY FURNITURE COS INC	24,300	$541K	shares
NRCNRC HEALTH	30,500	$538K	shares
MERCMERCER INTL INC	78,672	$511K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	88,600	$481K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	60,300	$472K	shares
GTNGRAY MEDIA INC	149,702	$472K	shares
BYNDBEYOND MEAT INC	106,500	$400K	shares
OLMAOLEMA PHARMACEUTICALS INC	66,000	$385K	shares
KRROKORRO BIO INC	10,000	$381K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	70,403	$347K	shares
GNEGENIE ENERGY LTD	21,824	$340K	shares
LXRXLEXICON PHARMACEUTICALS INC	426,600	$315K	shares
DNTHDIANTHUS THERAPEUTICS INC	14,400	$314K	shares
TNGXTANGO THERAPEUTICS INC	94,900	$293K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	50,500	$281K	shares
CATXPERSPECTIVE THERAPEUTICS INC	86,260	$275K	shares
ALECALECTOR INC	131,900	$249K	shares
OFLXOMEGA FLEX INC	5,703	$239K	shares
FLNAFILANA THERAPEUTICS INC	89,000	$210K	shares
Applied Therapeutics IncApplied Therapeutics Inc	146,900	$126K	shares
ANGI INC CLASS AANGI INC CLASS A	69,100	$115K	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 0001582202-25-000004	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC