TOKIO MARINE ASSET MANAGEMENT CO LTD

13F filer, CIK 1504169, Tokyo, Japan

TOKIO MARINE ASSET MANAGEMENT CO LTD reported $2,757,476,072 across 565 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 30.88% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001725

Period: 2025-03-31
Reported value: $2.76B
Holdings: 565
Top 10 weight: 30.88%
New: 12
Sold out: 19

Part of the filer group TOKIO MARINE HOLDINGS, INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NORDSTROM INCnew	+389,800	$9.53M
TRIUMPH GROUP INC NEWnew	+372,600	$9.44M
BEACON ROOFING SUPPLY INCnew	+63,800	$7.89M
NVDAadded	+50,242	$5.45M
MSFTadded	+12,951	$4.86M

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
JUNIPER NETWORKS INCreduced	-268,858	-$9.73M
HASHICORP INCexited	-279,100	-$9.55M
ARCADIUM LITHIUM PLCexited	-1,571,800	-$8.06M
AVID BIOSERVICES INCexited	-592,700	-$7.32M
NKEreduced	-106,614	-$6.77M

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 0001172661-25-001725, largest first. % of portfolio is the value over $2,757,476,072, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	394,121	$148M	5.37%	+12,951	Timeline
AAPLAPPLE INC	634,728	$141M	5.11%	+13,234	Timeline
NVDANVIDIA CORPORATION	1,258,672	$136M	4.95%	+50,242	Timeline
AMZNAMAZON COM INC	493,811	$94M	3.41%	+18,070	Timeline
VVISA INC	176,940	$62M	2.25%	+8,520	Timeline
MAMASTERCARD INCORPORATED	103,899	$56.9M	2.07%	+3,181	Timeline
UNHUNITEDHEALTH GROUP INC	107,701	$56.4M	2.05%	+3,211	Timeline
GOOGLALPHABET INC	358,602	$55.5M	2.01%	+9,320	Timeline
METAMETA PLATFORMS INC	89,023	$51.3M	1.86%	+3,264	Timeline
COSTCOSTCO WHOLESALE CORPORATION	53,042	$50.2M	1.82%	-1,202	Timeline
LLYELI LILLY & CO	57,865	$47.8M	1.73%	+1,307	Timeline
GOOGALPHABET INC	290,000	$45.3M	1.64%	+7,793	Timeline
ORLYOREILLY AUTOMOTIVE INC	28,255	$40.5M	1.47%	-913	Timeline
ZTSZOETIS INC	206,613	$34M	1.23%	+10,486	Timeline
CPRTCOPART INC	587,390	$33.2M	1.21%	+34,544	Timeline
NFLXNETFLIX INC.	34,339	$32M	1.16%	-628	Timeline
AVGOBROADCOM INC	190,230	$31.9M	1.16%	-1,340	Timeline
TJXTJX COS INC NEW	257,313	$31.3M	1.14%	+2,756	Timeline
VRSKVERISK ANALYTICS INC	94,480	$28.1M	1.02%	-10,851	Timeline
CRMSALESFORCE INC	102,368	$27.5M	1%	+1,673	Timeline
MSCIMSCI INC	46,585	$26.3M	0.96%	-123	Timeline
PMPHILIP MORRIS INTL INC	154,844	$24.6M	0.89%	+2,787	Timeline
ADBEADOBE INC	63,524	$24.4M	0.88%	+4,472	Timeline
XOMEXXON MOBIL CORP	195,739	$23.3M	0.84%	+5,615	Timeline
TSLATESLA INC	87,689	$22.7M	0.82%	+5,094	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,866	$21.2M	0.77%	+2,560	Timeline
JPMJPMORGAN CHASE & CO	85,040	$20.9M	0.76%	+3,639	Timeline
MRKMERCK & CO INC	184,130	$16.5M	0.6%	-2,714	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	99,412	$16.5M	0.6%	+4,300	Timeline
HDBHDFC BANK LTD	240,900	$16M	0.58%	-600	Timeline
ANETARISTA NETWORKS INC	204,842	$15.9M	0.58%	+42,486	Timeline
QCOMQUALCOMM INC	103,102	$15.8M	0.57%	+1,848	Timeline
ROLROLLINS INC	291,861	$15.8M	0.57%	+4,325	Timeline
POOLPOOL CORP	48,996	$15.6M	0.57%	-60	Timeline
PAYXPAYCHEX INC	95,908	$14.8M	0.54%	+851	Timeline
MNSTMONSTER BEVERAGE CORP NEW	229,115	$13.4M	0.49%	+825	Timeline
AMPAMERIPRISE FINL INC	26,659	$12.9M	0.47%	-3,462	Timeline
LPLALPL FINL HLDGS INC	38,181	$12.5M	0.45%	-5,903	Timeline
CVXCHEVRON CORPORATION	74,579	$12.5M	0.45%	+2,459	Timeline
CHDCHURCH & DWIGHT CO INC	111,499	$12.3M	0.45%	-6,868	Timeline
YUMYUM BRANDS INC	77,664	$12.2M	0.44%	+1,248	Timeline
JNJJOHNSON & JOHNSON	73,350	$12.2M	0.44%	+4,816	Timeline
PGPROCTER & GAMBLE CO	70,994	$12.1M	0.44%	+4,639	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39,088	$11.9M	0.43%	+640	Timeline
WMTWALMART INC	135,861	$11.9M	0.43%	+6,841	Timeline
LRCXLAM RESEARCH CORP	160,822	$11.7M	0.42%	+21,362	Timeline
ABBVABBVIE INC	54,765	$11.5M	0.42%	+2,626	Timeline
FASTFASTENAL CO	146,447	$11.4M	0.41%	-10,317	Timeline
HDHOME DEPOT INC	30,280	$11.1M	0.4%	+1,680	Timeline
MRSHMARSH & MCLENNAN COS INC	44,090	$10.8M	0.39%	+1,099	Timeline
DISDISNEY WALT CO	104,893	$10.4M	0.38%	+966	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	286,700	$10.3M	0.37%	0	Timeline
CHECHEMED CORP NEW	16,679	$10.3M	0.37%	+1,318	Timeline
AMATAPPLIED MATLS INC	69,284	$10.1M	0.36%	+7,800	Timeline
HESMHESS MIDSTREAM LP	237,276	$10M	0.36%	0	Timeline
AMDADVANCED MICRO DEVICES INC	97,649	$10M	0.36%	-5,053	Timeline
KKELLANOVA	120,460	$9.94M	0.36%	+3	Timeline
SBUXSTARBUCKS CORP	100,003	$9.81M	0.36%	-7,992	Timeline
DPZDOMINOS PIZZA INC	21,350	$9.81M	0.36%	+42	Timeline
REGNREGENERON PHARMACEUTICALS	15,062	$9.55M	0.35%	+2,805	Timeline
NORDSTROM INCNORDSTROM INC	389,800	$9.53M	0.35%	new
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	372,600	$9.44M	0.34%	new
HCAHCA HEALTHCARE INC	26,810	$9.26M	0.34%	-2,344	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,829	$9.25M	0.34%	+2,493	Timeline
LINLINDE PLC	19,557	$9.11M	0.33%	+745	Timeline
UNPUNION PAC CORP	38,247	$9.04M	0.33%	+1,449	Timeline
KLACKLA CORP	13,043	$8.87M	0.32%	+204	Timeline
PCARPACCAR INC	90,854	$8.85M	0.32%	+989	Timeline
KOCOCA COLA CO	123,487	$8.84M	0.32%	+8,810	Timeline
BACBANK OF AMER CORP	206,486	$8.62M	0.31%	+8,338	Timeline
MEDPMEDPACE HLDGS INC	28,098	$8.56M	0.31%	0	Timeline
AMEAMETEK INC	47,966	$8.26M	0.3%	+3,479	Timeline
MDLZMONDELEZ INTL INC	120,143	$8.15M	0.3%	+2,348	Timeline
ULTAULTA BEAUTY INC	22,031	$8.08M	0.29%	+59	Timeline
MCOMOODYS CORP	17,137	$7.98M	0.29%	+450	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	63,800	$7.89M	0.29%	new
IDXXIDEXX LABS INC	18,457	$7.75M	0.28%	+3,829	Timeline
EXPDEXPEDITORS INTL WASH INC	64,093	$7.71M	0.28%	+15,378	Timeline
MDTMEDTRONIC PLC	85,620	$7.69M	0.28%	+5,022	Timeline
EXPEAGLE MATLS INC	34,087	$7.56M	0.27%	0	Timeline
WFCWELLS FARGO & CO	101,537	$7.29M	0.26%	+2,868	Timeline
CSCOCISCO SYS INC	117,855	$7.27M	0.26%	+7,766	Timeline
ORCLORACLE CORP	51,187	$7.16M	0.26%	+3,415	Timeline
NEENEXTERA ENERGY INC	100,085	$7.1M	0.26%	+1,977	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,212	$7.02M	0.25%	+1,732	Timeline
ABTABBOTT LABORATORIES	52,589	$6.98M	0.25%	+4,195	Timeline
ALEALLETE INC	105,600	$6.94M	0.25%	+22,600	Timeline
FANGDIAMONDBACK ENERGY INC	43,374	$6.93M	0.25%	+226	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	20,800	$6.91M	0.25%	+4,200
MCDMCDONALDS CORP	21,505	$6.72M	0.24%	+1,003	Timeline
GEGE AEROSPACE	32,873	$6.58M	0.24%	+267	Timeline
COPCONOCOPHILLIPS	61,434	$6.45M	0.23%	+2,311	Timeline
EMEEMCOR GROUP INC	17,386	$6.43M	0.23%	+1,764	Timeline
TKOTKO GROUP HOLDINGS INC	41,535	$6.35M	0.23%	-7,166	Timeline
TAT&T INC	220,688	$6.24M	0.23%	+13,646	Timeline
EHCENCOMPASS HEALTH CORP	60,840	$6.16M	0.22%	-9,273	Timeline
PEPPEPSICO INC	40,587	$6.09M	0.22%	+2,300	Timeline
DECKDECKERS OUTDOOR CORP	53,306	$5.96M	0.22%	-9,977	Timeline
NTAPNETAPP INC	67,387	$5.92M	0.21%	+284	Timeline
CSLCARLISLE COS INC	16,982	$5.78M	0.21%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	34,578	$5.72M	0.21%	+191	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,464	$5.7M	0.21%	+748	Timeline
VZVERIZON COMMUNICATIONS INC	125,381	$5.69M	0.21%	+6,273	Timeline
GNTXGENTEX CORP	240,990	$5.62M	0.2%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	24,997	$5.6M	0.2%	+3,056	Timeline
PLTRPALANTIR TECHNOLOGIES INC	64,979	$5.48M	0.2%	+3,920	Timeline
ISRGINTUITIVE SURGICAL INC	10,969	$5.43M	0.2%	+493	Timeline
WATWATERS CORP	14,641	$5.4M	0.2%	+8,282	Timeline
PYPLPAYPAL HLDGS INC	81,308	$5.31M	0.19%	+490	Timeline
GSGOLDMAN SACHS GROUP INC	9,627	$5.26M	0.19%	+125	Timeline
RTXRTX CORPORATION	39,575	$5.24M	0.19%	+2,320	Timeline
INTUINTUIT	8,498	$5.22M	0.19%	+460	Timeline
AMGNAMGEN INC	16,718	$5.21M	0.19%	+990	Timeline
PGRPROGRESSIVE CORP	18,205	$5.15M	0.19%	+548	Timeline
NOWSERVICENOW INC	6,366	$5.07M	0.18%	+346	Timeline
TXNTEXAS INSTRS INC	27,365	$4.92M	0.18%	+1,632	Timeline
SPGIS&P GLOBAL INC	9,621	$4.89M	0.18%	+471	Timeline
EAELECTRONIC ARTS INC	33,147	$4.79M	0.17%	-286	Timeline
CATCATERPILLAR INC	14,515	$4.79M	0.17%	+614	Timeline
BKNGBOOKING HOLDINGS INC	1,038	$4.78M	0.17%	+35	Timeline
BSXBOSTON SCIENTIFIC CORP	47,163	$4.76M	0.17%	+2,930	Timeline
EOGEOG RES INC	35,972	$4.61M	0.17%	+574	Timeline
AXPAMERICAN EXPRESS CO	17,095	$4.6M	0.17%	+441	Timeline
SOSOUTHERN CO	49,879	$4.59M	0.17%	+626	Timeline
DUKDUKE ENERGY CORP NEW	37,159	$4.53M	0.16%	+1,194	Timeline
GILDGILEAD SCIENCES INC	39,221	$4.39M	0.16%	+1,867	Timeline
TMUST-MOBILE US INC	16,418	$4.38M	0.16%	+179	Timeline
MSMORGAN STANLEY	36,915	$4.31M	0.16%	+994	Timeline
PFEPFIZER INC	167,746	$4.25M	0.15%	+9,670	Timeline
DCIDONALDSON INC	63,382	$4.25M	0.15%	-10,261	Timeline
UBERUBER TECHNOLOGIES INC	58,055	$4.23M	0.15%	+2,629	Timeline
FNFABRINET	20,989	$4.15M	0.15%	0	Timeline
HONHONEYWELL INTL INC	19,297	$4.09M	0.15%	+1,543	Timeline
BLKBLACKROCK INC	4,315	$4.08M	0.15%	+170	Timeline
CCITIGROUP INC	57,488	$4.08M	0.15%	+2,904	Timeline
SCHWCHARLES SCHWAB CORP (THE)	52,090	$4.08M	0.15%	+5,789	Timeline
CMCSACOMCAST CORP NEW	109,412	$4.04M	0.15%	0	Timeline
LOWLOWES COS INC	17,227	$4.02M	0.15%	+637	Timeline
DHRDANAHER CORP DEL	19,480	$3.99M	0.14%	+493	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,205	$3.98M	0.14%	+131	Timeline
BABOEING CO	22,839	$3.9M	0.14%	+1,865	Timeline
SYKSTRYKER CORPORATION	10,338	$3.85M	0.14%	+588	Timeline
FISVFISERV INC	17,393	$3.84M	0.14%	+490	Timeline
BMYBRISTOL-MYERS SQUIBB CO	62,197	$3.79M	0.14%	+3,944	Timeline
DEDEERE & CO	7,885	$3.7M	0.13%	+592	Timeline
SHWSHERWIN WILLIAMS CO	10,325	$3.61M	0.13%	+277	Timeline
PANWPALO ALTO NETWORKS INC	20,295	$3.46M	0.13%	+917	Timeline
SESEA LTD	26,335	$3.44M	0.12%	+6,235	Timeline
ALTUS POWER INCALTUS POWER INC	690,900	$3.42M	0.12%	new
BXBLACKSTONE INC	24,420	$3.41M	0.12%	+2,623	Timeline
CLCOLGATE PALMOLIVE CO	33,298	$3.12M	0.11%	-329	Timeline
PLDPROLOGIS INC.	27,840	$3.11M	0.11%	+1,437	Timeline
WELLWELLTOWER INC	20,180	$3.09M	0.11%	+786	Timeline
CEGCONSTELLATION ENERGY CORP	15,285	$3.08M	0.11%	+175	Timeline
AMTAMERICAN TOWER CORP	14,093	$3.07M	0.11%	+831	Timeline
ADIANALOG DEVICES INC	14,912	$3.01M	0.11%	+1,062	Timeline
INTCINTEL CORP	132,193	$3M	0.11%	+9,060	Timeline
MUMICRON TECHNOLOGY INC	33,935	$2.95M	0.11%	+1,941	Timeline
MOALTRIA GROUP INC	49,107	$2.95M	0.11%	+2,139	Timeline
CMECME GROUP INC	11,013	$2.92M	0.11%	+1,177	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,874	$2.91M	0.11%	+473	Timeline
ECLECOLAB INC	11,482	$2.91M	0.11%	+254	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,705	$2.88M	0.1%	+245	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,516	$2.83M	0.1%	+410	Timeline
MELIMERCADOLIBRE INC	1,430	$2.79M	0.1%	+42	Timeline
WMWASTE MGMT INC DEL	11,980	$2.77M	0.1%	+737	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,773	$2.74M	0.1%	+698	Timeline
MCKMCKESSON CORP	4,046	$2.72M	0.1%	+68	Timeline
LMTLOCKHEED MARTIN CORP	6,068	$2.71M	0.1%	+265	Timeline
GEVGE VERNOVA INC	8,859	$2.7M	0.1%	+346	Timeline
AJGGALLAGHER ARTHUR J & CO	7,776	$2.68M	0.1%	+1,508	Timeline
CITHE CIGNA GROUP	8,100	$2.66M	0.1%	+375	Timeline
AEPAMERICAN ELEC PWR CO INC	24,377	$2.66M	0.1%	+96	Timeline
PSXPHILLIPS 66	21,537	$2.66M	0.1%	0	Timeline
KMIKINDER MORGAN INC DEL	91,895	$2.62M	0.1%	+785	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,739	$2.61M	0.09%	+2,239	Timeline
CVSCVS HEALTH CORP	38,404	$2.6M	0.09%	+3,294	Timeline
KKRKKR & CO INC	22,447	$2.6M	0.09%	+3,263	Timeline
APHAMPHENOL CORP	39,485	$2.59M	0.09%	+2,249	Timeline
MANHMANHATTAN ASSOCIATES INC	14,394	$2.49M	0.09%	0	Timeline
MMM3M CO	16,847	$2.47M	0.09%	+274	Timeline
SLBSLB LIMITED	58,962	$2.46M	0.09%	+2,248	Timeline
PPLPPL CORP	67,258	$2.43M	0.09%	+4,924	Timeline
WMBWILLIAMS COS INC	39,769	$2.38M	0.09%	+237	Timeline
EQIXEQUINIX INC	2,910	$2.37M	0.09%	+231	Timeline
PHPARKER-HANNIFIN CORP	3,900	$2.37M	0.09%	+154	Timeline
UPSUNITED PARCEL SVCS INC	21,384	$2.35M	0.09%	+1,877	Timeline
TDGTRANSDIGM GROUP INC	1,693	$2.34M	0.08%	+8	Timeline
AONAON PLC	5,865	$2.34M	0.08%	+398	Timeline
TTTRANE TECHNOLOGIES PLC	6,929	$2.33M	0.08%	+222	Timeline
CTASCINTAS CORP	11,198	$2.3M	0.08%	+337	Timeline
NKENIKE INC	35,943	$2.28M	0.08%	-106,614	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,876	$2.26M	0.08%	+936	Timeline
MSIMOTOROLA SOLUTIONS INC	5,107	$2.24M	0.08%	+160	Timeline
TSCOTRACTOR SUPPLY CO	40,476	$2.23M	0.08%	-1,279	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	43,630	$2.19M	0.08%	+1,282	Timeline
COFCAPITAL ONE FINL CORP	12,069	$2.16M	0.08%	+596	Timeline
PNCPNC FINL SVCS GROUP INC	12,242	$2.15M	0.08%	+459	Timeline
FERGFERGUSON ENTERPRISES INC	13,330	$2.14M	0.08%	-27,744	Timeline
CORCENCORA INC	7,632	$2.12M	0.08%	-516	Timeline
APOAPOLLO GLOBAL MGMT INC	15,260	$2.09M	0.08%	+2,497	Timeline
MSTRSTRATEGY INC	7,192	$2.07M	0.08%	+1,882	Timeline
OKEONEOK INC NEW	20,631	$2.05M	0.07%	+1,887	Timeline
DASHDOORDASH INC	11,172	$2.04M	0.07%	+950	Timeline
SNPSSYNOPSYS INC	4,723	$2.03M	0.07%	+232	Timeline
USBUS BANCORP	47,351	$2M	0.07%	+1,786	Timeline
AZOAUTOZONE INC	523	$1.99M	0.07%	+33	Timeline
ITWILLINOIS TOOL WKS INC	8,028	$1.99M	0.07%	+524	Timeline
FTNTFORTINET INC	20,589	$1.98M	0.07%	0	Timeline
EXCEXELON CORP	42,865	$1.98M	0.07%	+877	Timeline
BNYBANK OF NY MELLON CORP	23,335	$1.96M	0.07%	0	Timeline
NOCNORTHROP GRUMMAN CORP	3,791	$1.94M	0.07%	+211	Timeline
EMREMERSON ELEC CO	17,486	$1.92M	0.07%	+1,373	Timeline
CTVACORTEVA INC	30,136	$1.9M	0.07%	+1,098	Timeline
BDXBECTON DICKINSON & CO	8,257	$1.89M	0.07%	+621	Timeline
DDOMINION ENERGY INC	33,364	$1.87M	0.07%	0	Timeline
MARMARRIOTT INTL INC NEW	7,837	$1.87M	0.07%	+184	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,151	$1.85M	0.07%	+189	Timeline
FCXFREEPORT MCMORAN INC	48,942	$1.85M	0.07%	+2,854	Timeline
CRHCRH PLC	20,830	$1.83M	0.07%	+337	Timeline
ROPROPER TECHNOLOGIES INC	3,035	$1.79M	0.06%	+379	Timeline
APPAPPLOVIN CORP	6,647	$1.76M	0.06%	+232	Timeline
GDGENERAL DYNAMICS CORP	6,390	$1.74M	0.06%	+468	Timeline
ADSKAUTODESK INC	6,620	$1.73M	0.06%	+62	Timeline
TRVTRAVELERS COMPANIES INC	6,488	$1.72M	0.06%	+321	Timeline
MRVLMARVELL TECHNOLOGY INC	27,727	$1.71M	0.06%	+1,537	Timeline
ABNBAIRBNB INC	14,236	$1.7M	0.06%	+795	Timeline
HWMHOWMET AEROSPACE INC	13,007	$1.69M	0.06%	0	Timeline
NEMNEWMONT CORP	34,842	$1.68M	0.06%	0	Timeline
RCLROYAL CARIBBEAN GROUP	8,174	$1.68M	0.06%	new	Timeline
AFLAFLAC INC	15,040	$1.67M	0.06%	+406	Timeline
FDXFEDEX CORP	6,855	$1.67M	0.06%	+213	Timeline
DDDUPONT DE NEMOURS INC	22,357	$1.67M	0.06%	+108	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,655	$1.65M	0.06%	+1,656	Timeline
NSCNORFOLK SOUTHN CORP	6,927	$1.64M	0.06%	+398	Timeline
ALLALLSTATE CORP	7,921	$1.64M	0.06%	+233	Timeline
GMGENERAL MTRS CO	34,857	$1.64M	0.06%	+269	Timeline
CARRCARRIER GLOBAL CORPORATION	25,850	$1.64M	0.06%	+546	Timeline
CSXCSX CORP	55,587	$1.64M	0.06%	+3,920	Timeline
SPGSIMON PPTY GROUP INC NEW	9,712	$1.61M	0.06%	+224	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	22,523	$1.59M	0.06%	+197	Timeline
GISGENERAL MILLS INC	26,538	$1.59M	0.06%	+875	Timeline
TFCTRUIST FINL CORP	38,478	$1.58M	0.06%	+1,634	Timeline
MPCMARATHON PETE CORP	10,787	$1.57M	0.06%	0	Timeline
RSGREPUBLIC SVCS INC	6,474	$1.57M	0.06%	+319	Timeline
HESS CORPHESS CORP	9,795	$1.56M	0.06%	+286
FICOFAIR ISAAC CORP	846	$1.56M	0.06%	+44	Timeline
WDAYWORKDAY INC	6,607	$1.54M	0.06%	+186	Timeline
AIGAMERICAN INTL GROUP INC	17,567	$1.53M	0.06%	0	Timeline
LNGCHENIERE ENERGY INC	6,556	$1.52M	0.06%	0	Timeline
IPINTERNATIONAL PAPER CO	28,144	$1.5M	0.05%	+5,975	Timeline
WCNWASTE CONNECTIONS INC	7,656	$1.49M	0.05%	+482	Timeline
KRKROGER CO	22,019	$1.49M	0.05%	+1,221	Timeline
OREALTY INCOME CORP	25,523	$1.48M	0.05%	+1,066	Timeline
TGTTARGET CORP	14,165	$1.48M	0.05%	+507	Timeline
DLRDIGITAL RLTY TR INC	10,251	$1.47M	0.05%	+468	Timeline
BKRBAKER HUGHES COMPANY	33,159	$1.46M	0.05%	+1,164	Timeline
TRGPTARGA RES CORP	7,172	$1.44M	0.05%	+3,767	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,394	$1.43M	0.05%	0
SRESEMPRA	19,892	$1.42M	0.05%	+3,660	Timeline
NXPINXP SEMICONDUCTORS N V	7,456	$1.42M	0.05%	+434	Timeline
SNOWSNOWFLAKE INC	9,688	$1.42M	0.05%	+172	Timeline
KMBKIMBERLY-CLARK CORP	9,940	$1.41M	0.05%	+359	Timeline
PSAPUBLIC STORAGE	4,698	$1.41M	0.05%	+195	Timeline
METMETLIFE INC	17,425	$1.4M	0.05%	+1,099	Timeline
KVUEKENVUE INC	58,322	$1.4M	0.05%	+744	Timeline
CMICUMMINS INC	4,403	$1.38M	0.05%	+187	Timeline
EWEDWARDS LIFESCIENCES CORP	18,816	$1.36M	0.05%	0	Timeline
ROSTROSS STORES INC	10,584	$1.35M	0.05%	+847	Timeline
FLUTFLUTTER ENTMT PLC	6,089	$1.35M	0.05%	+177	Timeline
SYYSYSCO CORP	17,910	$1.34M	0.05%	+1,433	Timeline
URIUNITED RENTALS INC	2,141	$1.34M	0.05%	0	Timeline
VSTVISTRA CORP	11,267	$1.32M	0.05%	+2,267	Timeline
VLOVALERO ENERGY CORP	9,913	$1.31M	0.05%	0	Timeline
GWWWW GRAINGER INC	1,324	$1.31M	0.05%	+87	Timeline
PWRQUANTA SVCS INC	5,122	$1.3M	0.05%	+309	Timeline
AXONAXON ENTERPRISE INC	2,475	$1.3M	0.05%	-24	Timeline
CBRECBRE GROUP INC	9,841	$1.29M	0.05%	+502	Timeline
GLWCORNING INC	27,995	$1.28M	0.05%	+2,030	Timeline
ETRENTERGY CORP NEW	14,894	$1.27M	0.05%	0	Timeline
CCICROWN CASTLE INC	12,177	$1.27M	0.05%	+310	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,084	$1.26M	0.05%	0	Timeline
BALLBALL CORP	24,003	$1.25M	0.05%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,138	$1.25M	0.05%	+272	Timeline
FFORD MTR CO	122,044	$1.22M	0.04%	+2,116	Timeline
NETCLOUDFLARE INC	10,688	$1.2M	0.04%	0	Timeline
PPGPPG INDS INC	11,014	$1.2M	0.04%	+771	Timeline
FISFIDELITY NATL INFORMATION SV	16,031	$1.2M	0.04%	0	Timeline
TELTE CONNECTIVITY PLC	8,471	$1.2M	0.04%	+812	Timeline
HALHALLIBURTON CO	46,483	$1.18M	0.04%	0	Timeline
KDPKEURIG DR PEPPER INC	34,269	$1.17M	0.04%	+1,738	Timeline
XELXCEL ENERGY INC	16,478	$1.17M	0.04%	+1,042	Timeline
PRUPRUDENTIAL FINL INC	10,365	$1.16M	0.04%	0	Timeline
DHID R HORTON INC	9,031	$1.15M	0.04%	0	Timeline
DOWDOW HLDGS INC	32,771	$1.14M	0.04%	+3,685	Timeline
WABWABTEC	6,295	$1.14M	0.04%	+417	Timeline
ACGLARCH CAP GROUP LTD	11,664	$1.12M	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	10,082	$1.11M	0.04%	0	Timeline
VEEVVEEVA SYS INC	4,788	$1.11M	0.04%	+100	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,735	$1.11M	0.04%	+616	Timeline
TEAMATLASSIAN CORPORATION	5,220	$1.11M	0.04%	+97	Timeline
OXYOCCIDENTAL PETE CORP	22,406	$1.11M	0.04%	0	Timeline
EBAYEBAY INC.	16,151	$1.09M	0.04%	+604	Timeline
CAHCARDINAL HEALTH INC	7,871	$1.08M	0.04%	+317	Timeline
RMDRESMED INC	4,818	$1.08M	0.04%	0	Timeline
IRINGERSOLL RAND INC	13,403	$1.07M	0.04%	0	Timeline
COINCOINBASE GLOBAL INC	6,214	$1.07M	0.04%	+1,585	Timeline
WECWEC ENERGY GROUP INC	9,818	$1.07M	0.04%	+1,673	Timeline
CSGPCOSTAR GROUP INC	13,482	$1.07M	0.04%	+1,380	Timeline
PCGPG&E CORP	62,128	$1.07M	0.04%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,915	$1.06M	0.04%	+1,405	Timeline
OTISOTIS WORLDWIDE CORP	10,285	$1.06M	0.04%	+292	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,872	$1.06M	0.04%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,532	$1.06M	0.04%	0	Timeline
EXREXTRA SPACE STORAGE INC	7,109	$1.06M	0.04%	+257	Timeline
GDDYGODADDY INC	5,839	$1.05M	0.04%	+405	Timeline
EFXEQUIFAX INC	4,267	$1.04M	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,961	$1.04M	0.04%	+303	Timeline
VMCVULCAN MATLS CO	4,420	$1.03M	0.04%	+355	Timeline
BROBROWN & BROWN INC	8,284	$1.03M	0.04%	+782	Timeline
NDAQNASDAQ INC	13,470	$1.02M	0.04%	0	Timeline
AAGILENT TECHNOLOGIES INC	8,646	$1.01M	0.04%	+546	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,992	$1.01M	0.04%	+366	Timeline
ARESARES MANAGEMENT CORPORATION	6,889	$1.01M	0.04%	new	Timeline
HUMHUMANA INC	3,733	$988K	0.04%	+373	Timeline
XYZBLOCK INC	18,162	$987K	0.04%	+919	Timeline
VTRVENTAS INC	14,303	$983K	0.04%	+1,411	Timeline
CNCCENTENE CORP DEL	16,189	$983K	0.04%	0	Timeline
AVBAVALONBAY CMNTYS INC	4,538	$974K	0.04%	+475	Timeline
VICIVICI PPTYS INC	29,842	$973K	0.04%	+1,564	Timeline
LULULULULEMON ATHLETICA INC	3,438	$973K	0.04%	+63	Timeline
DELLDELL TECHNOLOGIES INC	10,663	$972K	0.04%	+556	Timeline
IQVIQVIA HLDGS INC	5,508	$971K	0.04%	0	Timeline
ITGARTNER INC	2,308	$969K	0.04%	0	Timeline
DRIDARDEN RESTAURANTS INC	4,612	$958K	0.03%	+120	Timeline
ROKROCKWELL AUTOMATION INC	3,707	$958K	0.03%	+320	Timeline
XYLXYLEM INC	8,014	$957K	0.03%	+473	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,939	$955K	0.03%	+494	Timeline
DXCMDEXCOM INC	13,956	$953K	0.03%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	1,984	$949K	0.03%	+111	Timeline
HUBSHUBSPOT INC	1,651	$943K	0.03%	0	Timeline
DDOGDATADOG INC	9,460	$939K	0.03%	+522	Timeline
DVNDEVON ENERGY CORP NEW	25,007	$935K	0.03%	+992	Timeline
STZCONSTELLATION BRANDS INC	5,065	$930K	0.03%	+860	Timeline
MTBM & T BK CORP	5,152	$921K	0.03%	+715	Timeline
IRMIRON MTN INC DEL	10,671	$918K	0.03%	+330	Timeline
NUENUCOR CORP	7,602	$915K	0.03%	+81	Timeline
MPWRMONOLITHIC PWR SYS INC	1,577	$915K	0.03%	0	Timeline
RJFRAYMOND JAMES FINL INC	6,574	$913K	0.03%	+453	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,057	$907K	0.03%	+714	Timeline
AEEAMEREN CORP	8,938	$897K	0.03%	+2,191	Timeline
WBDWARNER BROS DISCOVERY INC	83,310	$894K	0.03%	0	Timeline
VRTVERTIV HOLDINGS CO	12,277	$886K	0.03%	+265	Timeline
LENLENNAR CORP	7,719	$886K	0.03%	+89	Timeline
HOODROBINHOOD MKTS INC	21,287	$886K	0.03%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,521	$884K	0.03%	+56	Timeline
CBOECBOE GLOBAL MKTS INC	3,864	$874K	0.03%	+48	Timeline
CTRACOTERRA ENERGY INC	30,003	$867K	0.03%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,727	$860K	0.03%	+359	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,723	$844K	0.03%	+65	Timeline
FITBFIFTH THIRD BANCORP	21,459	$841K	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	4,970	$835K	0.03%	0	Timeline
HPQHP INC	29,891	$828K	0.03%	+875	Timeline
KHCKRAFT HEINZ CO	27,199	$828K	0.03%	+1,410	Timeline
DTEDTE ENERGY CO	5,982	$827K	0.03%	+316	Timeline
ANSYS INCANSYS INC	2,603	$824K	0.03%	+211
LYVLIVE NATION ENTERTAINMENT IN	6,294	$822K	0.03%	0	Timeline
STTSTATE STR CORP	9,141	$818K	0.03%	+374	Timeline
ATOATMOS ENERGY CORP	5,268	$814K	0.03%	+1,034	Timeline
SWSMURFIT WESTROCK PLC	18,002	$811K	0.03%	+586	Timeline
MKLMARKEL GROUP INC	431	$806K	0.03%	+77	Timeline
CPAYCORPAY INC	2,306	$804K	0.03%	+268	Timeline
MKCMCCORMICK & CO INC	9,748	$802K	0.03%	+1,029	Timeline
VMRKVIVMARK RESIDENTIAL	11,100	$795K	0.03%	+1,732	Timeline
NRGNRG ENERGY INC	8,298	$792K	0.03%	0	Timeline
FTVFORTIVE CORP	10,792	$790K	0.03%	+1,154	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,259	$787K	0.03%	+2,542	Timeline
TTDTHE TRADE DESK INC	14,188	$776K	0.03%	+408	Timeline
PHMPULTE GROUP INC	7,424	$763K	0.03%	0	Timeline
SYFSYNCHRONY FINANCIAL	14,393	$762K	0.03%	+164	Timeline
DOVDOVER CORP	4,321	$759K	0.03%	+179	Timeline
GPNGLOBAL PMTS INC	7,750	$759K	0.03%	+735	Timeline
CNPCENTERPOINT ENERGY INC	20,873	$756K	0.03%	+1,672	Timeline
GLDMWORLD GOLD TR	12,200	$755K	0.03%	-600	Timeline
VLTOVERALTO CORP	7,630	$744K	0.03%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,245	$742K	0.03%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,560	$742K	0.03%	+1,133	Timeline
EIXEDISON INTL	12,497	$736K	0.03%	+540	Timeline
CGCARLYLE GROUP INC	16,848	$734K	0.03%	+5,560	Timeline
HSYHERSHEY CO	4,291	$734K	0.03%	+134	Timeline
STESTERIS PLC	3,237	$734K	0.03%	+295	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,211	$732K	0.03%	0	Timeline
ZSZSCALER INC	3,664	$727K	0.03%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	48,310	$725K	0.03%	0	Timeline
CDWCDW CORP	4,509	$723K	0.03%	+513	Timeline
NINISOURCE INC	17,856	$716K	0.03%	+3,745	Timeline
CMSCMS ENERGY CORP	9,520	$715K	0.03%	0	Timeline
CINFCINCINNATI FINL CORP	4,805	$710K	0.03%	+478	Timeline
BIIBBIOGEN INC	5,173	$708K	0.03%	+901	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	10,997	$698K	0.03%	new
WYWEYERHAEUSER CO	23,808	$697K	0.03%	+1,894	Timeline
EQHEQUITABLE HLDGS INC	13,380	$697K	0.03%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,021	$695K	0.03%	+4,132	Timeline
ADMARCHER DANIELS MIDLAND CO	14,416	$692K	0.03%	0	Timeline
NVRNVR INC	95	$688K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	11,072	$688K	0.02%	0	Timeline
WRBBERKLEY W R CORP	9,649	$687K	0.02%	0	Timeline
FRPTFRESHPET INC	8,200	$682K	0.02%	-1,200	Timeline
SSNCSS&C TECH HLDGS	8,110	$677K	0.02%	+1,362	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	362	$671K	0.02%	0	Timeline
ESSESSEX PPTY TR INC	2,172	$666K	0.02%	+144	Timeline
LIILENNOX INTL INC	1,187	$666K	0.02%	+81	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,956	$661K	0.02%	0
INVHINVITATION HOMES INC	18,946	$660K	0.02%	+204	Timeline
FEFIRSTENERGY CORP	16,271	$658K	0.02%	+2,187	Timeline
ZMZOOM COMMUNICATIONS INC	8,874	$655K	0.02%	+456	Timeline
HUBBHUBBELL INC	1,978	$655K	0.02%	+135	Timeline
SMCISUPER MICRO COMPUTER INC	19,108	$654K	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	3,903	$654K	0.02%	+346	Timeline
STLDSTEEL DYNAMICS INC	5,209	$652K	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	10,011	$652K	0.02%	+382	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,720	$647K	0.02%	+277	Timeline
VRSNVERISIGN INC	2,550	$647K	0.02%	+312	Timeline
TSNTYSON FOODS INC	10,127	$646K	0.02%	0	Timeline
TWTRADEWEB MKTS INC	4,350	$646K	0.02%	0	Timeline
SJMSMUCKER J M CO	5,451	$645K	0.02%	+432	Timeline
FOXAFOX CORP	11,310	$640K	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	4,677	$631K	0.02%	-520	Timeline
PKGPACKAGING CORP AMER	3,174	$629K	0.02%	+545	Timeline
MOHMOLINA HEALTHCARE INC	1,899	$626K	0.02%	0	Timeline
TRUTRANSUNION	7,529	$625K	0.02%	0	Timeline
CLXCLOROX CO DEL	4,242	$625K	0.02%	+442	Timeline
GPCGENUINE PARTS CO	5,236	$624K	0.02%	+423	Timeline
NTRSNORTHERN TR CORP	6,285	$620K	0.02%	+283	Timeline
SUISUN CMNTYS INC	4,807	$618K	0.02%	+409	Timeline
SNASNAP ON INC	1,828	$616K	0.02%	+435	Timeline
PTCPTC INC	3,952	$612K	0.02%	0	Timeline
TWLOTWILIO INC	6,248	$612K	0.02%	0	Timeline
DOCUDOCUSIGN INC	7,508	$611K	0.02%	+241	Timeline
DGDOLLAR GEN CORP	6,921	$609K	0.02%	0	Timeline
LVSLAS VEGAS SANDS CORP	15,686	$606K	0.02%	+1,644	Timeline
PINSPINTEREST INC	19,534	$606K	0.02%	+263	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,949	$605K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,145	$603K	0.02%	+235	Timeline
LHLABCORP HOLDINGS INC	2,559	$596K	0.02%	+252	Timeline
BAXBAXTER INTL INC	17,350	$594K	0.02%	+1,686	Timeline
KEYKEYCORP	37,104	$593K	0.02%	0	Timeline
TRMBTRIMBLE INC	9,023	$592K	0.02%	+929	Timeline
HEI-AHEICO CORP NEW	2,752	$581K	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,635	$579K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	3,412	$577K	0.02%	+593	Timeline
PNRPENTAIR PLC	6,577	$575K	0.02%	0	Timeline
BURLBURLINGTON STORES INC	2,403	$573K	0.02%	+70	Timeline
FFIVF5 INC	2,126	$566K	0.02%	+519	Timeline
CFGCITIZENS FINL GROUP INC	13,775	$564K	0.02%	0	Timeline
CENTCENTRAL GARDEN & PET CO	15,300	$561K	0.02%	0	Timeline
COOCOOPER COS INC	6,601	$557K	0.02%	+388	Timeline
DLTRDOLLAR TREE INC	7,235	$543K	0.02%	0	Timeline
KIMKIMCO REALTY CORP	25,472	$541K	0.02%	+1,289	Timeline
TROWPRICE T ROWE GROUP INC	5,814	$534K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	8,042	$531K	0.02%	+699	Timeline
LLOEWS CORP	5,774	$531K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	13,025	$530K	0.02%	+289	Timeline
OMCOMNICOM GROUP INC	6,381	$529K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,866	$527K	0.02%	+35	Timeline
DTDYNATRACE INC	11,175	$527K	0.02%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,663	$524K	0.02%	+305	Timeline
RFREGIONS FINANCIAL CORP NEW	24,026	$522K	0.02%	+728	Timeline
RPMRPM INTL INC	4,468	$517K	0.02%	+646	Timeline
GENGEN DIGITAL INC	19,469	$517K	0.02%	0	Timeline
KMXCARMAX INC	6,590	$513K	0.02%	+243	Timeline
BBYBEST BUY INC	6,953	$512K	0.02%	+268	Timeline
LNTALLIANT ENERGY CORP	7,926	$510K	0.02%	+1,866	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,609	$510K	0.02%	+426	Timeline
WDCWESTERN DIGITAL CORP	12,560	$508K	0.02%	+1,588	Timeline
APTVAPTIV PLC	8,443	$502K	0.02%	+235	Timeline
WTRGESSENTIAL UTILS INC	12,661	$500K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	1,096	$498K	0.02%	+46	Timeline
JJACOBS SOLUTIONS INC	4,121	$498K	0.02%	+285	Timeline
MASMASCO CORP	7,164	$498K	0.02%	+431	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,900	$494K	0.02%	-500	Timeline
IEXIDEX CORP	2,679	$485K	0.02%	+760	Timeline
UDRUDR INC	10,608	$479K	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,191	$479K	0.02%	0	Timeline
ALLYALLY FINL INC	13,028	$475K	0.02%	0	Timeline
RVTYREVVITY INC	4,488	$475K	0.02%	+286	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,638	$467K	0.02%	0	Timeline
INCYINCYTE CORP	7,669	$464K	0.02%	+806	Timeline
CPTCAMDEN PPTY TR	3,793	$464K	0.02%	0	Timeline
EVRGEVERGY INC	6,712	$463K	0.02%	+795	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,706	$459K	0.02%	+1,170	Timeline
FOXFOX CORP	8,704	$459K	0.02%	+2,562	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,663	$458K	0.02%	-268,858
BXPBXP INC	6,787	$456K	0.02%	0	Timeline
MDBMONGODB INC	2,596	$455K	0.02%	0	Timeline
OCOWENS CORNING NEW	3,162	$452K	0.02%	0	Timeline
LKQLKQ CORP	10,563	$449K	0.02%	0	Timeline
GGGGRACO INC	5,377	$449K	0.02%	+547	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,151	$448K	0.02%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	3,014	$446K	0.02%	+496	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
HASHICORP INCHASHICORP INC	279,100	$9.55M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,571,800	$8.06M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	592,700	$7.32M	shares
REVELYST INCREVELYST INC	247,043	$4.75M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	92,500	$4.68M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	56,051	$3.14M	shares
INNOVID CORPINNOVID CORP	522,700	$1.62M	shares
CRLCHARLES RIV LABS INTL INC	2,463	$455K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,191	$434K	shares
LWLAMB WESTON HLDGS INC	6,323	$423K	shares
TFXTELEFLEX INCORPORATED	2,250	$400K	shares
MOSMOSAIC CO	15,944	$392K	shares
AESAES CORP	25,277	$325K	shares
ENPHENPHASE ENERGY INC	4,719	$324K	shares
HSICSCHEIN HENRY INC	4,675	$324K	shares
MKTXMARKETAXESS HLDGS INC	1,396	$316K	shares
HIIHUNTINGTON INGALLS INDS INC	1,596	$302K	shares
CECELANESE CORP DEL	4,043	$280K	shares
QRVOQORVO INC	3,446	$241K	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 0001172661-25-001725	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC