UniSuper Management Pty Ltd

13F filer, CIK 1989400, Melbourne, Victoria, Australia

UniSuper Management Pty Ltd reported $13,417,364,954 across 695 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 40.85% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-048658

Period: 2025-03-31
Reported value: $13.4B
Holdings: 695
Top 10 weight: 40.85%
New: 31
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+177,652	$66.7M
NVDAadded	+529,844	$57.4M
IBMadded	+122,922	$30.6M
ABBVadded	+133,172	$27.9M
OTISadded	+235,608	$24.3M

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
DLRreduced	-249,369	-$35.7M
BKNGreduced	-5,471	-$25.2M
FDXreduced	-90,229	-$22M
WMTreduced	-218,322	-$19.2M
DISreduced	-192,371	-$19M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-048658, largest first. % of portfolio is the value over $13,417,364,954, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,800,154	$1.07B	7.95%	+98,880	Timeline
MSFTMICROSOFT CORP	2,613,999	$981M	7.31%	+177,652	Timeline
NVDANVIDIA CORPORATION	7,984,760	$865M	6.45%	+529,844	Timeline
AMZNAMAZON COM INC	3,098,773	$590M	4.39%	+117,731	Timeline
JPMJPMORGAN CHASE & CO	1,738,771	$427M	3.18%	+18,490	Timeline
METAMETA PLATFORMS INC	642,252	$370M	2.76%	+25,509	Timeline
GOOGLALPHABET INC	2,259,989	$349M	2.6%	-118,557	Timeline
AVGOBROADCOM INC	1,702,996	$285M	2.13%	-45,685	Timeline
VVISA INC	803,241	$282M	2.1%	-1,782	Timeline
MAMASTERCARD INCORPORATED	484,380	$265M	1.98%	+3,136	Timeline
BACBANK OF AMER CORP	5,816,902	$243M	1.81%	+28,250	Timeline
GOOGALPHABET INC	1,519,005	$237M	1.77%	+94,667	Timeline
CRMSALESFORCE INC	640,300	$172M	1.28%	-10,865	Timeline
MCDMCDONALDS CORP	543,004	$170M	1.26%	+2,162	Timeline
NFLXNETFLIX INC.	158,149	$147M	1.1%	-18,669	Timeline
PGPROCTER & GAMBLE CO	795,149	$136M	1.01%	+78,187	Timeline
LLYELI LILLY & CO	161,664	$134M	1%	+16,982	Timeline
CSCOCISCO SYS INC	1,939,149	$120M	0.89%	+36,795	Timeline
WFCWELLS FARGO & CO	1,665,464	$120M	0.89%	-4,892	Timeline
BSXBOSTON SCIENTIFIC CORP	978,091	$98.7M	0.74%	+2,130	Timeline
MSMORGAN STANLEY	826,882	$96.5M	0.72%	+4,657	Timeline
RTXRTX CORPORATION	695,299	$92.1M	0.69%	+2,399	Timeline
CLCOLGATE PALMOLIVE CO	948,910	$88.9M	0.66%	+133,173	Timeline
HONHONEYWELL INTL INC	416,399	$88.2M	0.66%	+2,558	Timeline
CCITIGROUP INC	1,139,423	$80.9M	0.6%	+13,705	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	162,352	$80.8M	0.6%	+1,341	Timeline
MRKMERCK & CO INC	894,509	$80.3M	0.6%	+9,800	Timeline
ORCLORACLE CORP	563,428	$78.8M	0.59%	+42,118	Timeline
TAT&T INC	2,725,007	$77.1M	0.57%	+750,759	Timeline
RYROYAL BK CDA	475,100	$77M	0.57%	+8,900	Timeline
AMDADVANCED MICRO DEVICES INC	697,209	$71.6M	0.53%	+36,683	Timeline
NOWSERVICENOW INC	89,889	$71.6M	0.53%	+13,099	Timeline
TSLATESLA INC	267,439	$69.3M	0.52%	-31,473	Timeline
JNJJOHNSON & JOHNSON	416,098	$69M	0.51%	+7,326	Timeline
UNPUNION PAC CORP	290,240	$68.6M	0.51%	-17,427	Timeline
AMTAMERICAN TOWER CORP	312,509	$68M	0.51%	+84,091	Timeline
WMTWALMART INC	744,862	$65.4M	0.49%	-218,322	Timeline
GILDGILEAD SCIENCES INC	547,967	$61.4M	0.46%	+137,308	Timeline
ABTABBOTT LABORATORIES	459,551	$61M	0.45%	-96,517	Timeline
WELLWELLTOWER INC	397,676	$60.9M	0.45%	+1,932	Timeline
CPCANADIAN PACIFIC KANSAS CITY	586,918	$59.3M	0.44%	-126,489	Timeline
AMATAPPLIED MATLS INC	399,117	$57.9M	0.43%	+20,925	Timeline
ETRENTERGY CORP NEW	674,486	$57.7M	0.43%	-104,697	Timeline
LMTLOCKHEED MARTIN CORP	128,846	$57.6M	0.43%	+900	Timeline
PBAPEMBINA PIPELINE CORP	972,943	$56M	0.42%	0	Timeline
PEPPEPSICO INC	368,931	$55.3M	0.41%	+4,300	Timeline
ADIANALOG DEVICES INC	273,869	$55.2M	0.41%	+1,900	Timeline
GSGOLDMAN SACHS GROUP INC	99,278	$54.2M	0.4%	+1,000	Timeline
AEEAMEREN CORP	540,032	$54.2M	0.4%	-1,483	Timeline
INTUINTUIT	86,780	$53.3M	0.4%	+3,037	Timeline
UBERUBER TECHNOLOGIES INC	720,754	$52.5M	0.39%	+191,783	Timeline
TDTORONTO DOMINION BK ONT	587,900	$50.7M	0.38%	+12,100	Timeline
KOCOCA COLA CO	703,326	$50.4M	0.38%	+11,047	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	94,334	$50.2M	0.37%	+6,470	Timeline
ROKROCKWELL AUTOMATION INC	188,840	$48.8M	0.36%	-54,543	Timeline
ABBVABBVIE INC	232,608	$48.7M	0.36%	+133,172	Timeline
TXNTEXAS INSTRS INC	268,231	$48.2M	0.36%	+121,300	Timeline
CMSCMS ENERGY CORP	619,696	$46.5M	0.35%	-183,194	Timeline
TMUST-MOBILE US INC	173,432	$46.3M	0.34%	+969	Timeline
ADPAUTOMATIC DATA PROCESSING IN	151,387	$46.3M	0.34%	+1,135	Timeline
DEDEERE & CO	94,616	$44.4M	0.33%	-14,174	Timeline
IBMINTERNATIONAL BUSINESS MACHS	176,810	$44M	0.33%	+122,922	Timeline
CCICROWN CASTLE INC	420,180	$43.8M	0.33%	+169,901	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	252,545	$43.6M	0.32%	+1,325	Timeline
FEFIRSTENERGY CORP	1,074,428	$43.4M	0.32%	+2,300	Timeline
CSXCSX CORP	1,462,585	$43M	0.32%	-282,545	Timeline
EQIXEQUINIX INC	51,723	$42.2M	0.31%	+3,092	Timeline
LNGCHENIERE ENERGY INC	179,440	$41.5M	0.31%	-63,700	Timeline
ISRGINTUITIVE SURGICAL INC	83,268	$41.2M	0.31%	+23,914	Timeline
FISVFISERV INC	186,176	$41.1M	0.31%	+57,989	Timeline
MDLZMONDELEZ INTL INC	600,388	$40.7M	0.3%	+1,653	Timeline
QCOMQUALCOMM INC	264,405	$40.6M	0.3%	+9,840	Timeline
NEENEXTERA ENERGY INC	570,835	$40.5M	0.3%	+6,500	Timeline
SHWSHERWIN WILLIAMS CO	112,471	$39.3M	0.29%	+12,654	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	255,995	$38.3M	0.29%	+1,721	Timeline
SBUXSTARBUCKS CORP	388,802	$38.1M	0.28%	+3,896	Timeline
ADBEADOBE INC	99,319	$38.1M	0.28%	+4,153	Timeline
PLDPROLOGIS INC.	323,778	$36.2M	0.27%	+3,957	Timeline
PCGPG&E CORP	2,073,174	$35.6M	0.27%	+19,516	Timeline
PPLPPL CORP	972,889	$35.1M	0.26%	+496,769	Timeline
UNHUNITEDHEALTH GROUP INC	66,871	$35M	0.26%	-35,918	Timeline
BABAALIBABA GROUP HLDG LTD	264,442	$35M	0.26%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	377,967	$35M	0.26%	-108,218	Timeline
DHRDANAHER CORP DEL	170,505	$35M	0.26%	+2,667	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	167,525	$34.7M	0.26%	+68,956	Timeline
HDHOME DEPOT INC	93,412	$34.2M	0.26%	+3,883	Timeline
ECLECOLAB INC	131,798	$33.4M	0.25%	-50,707	Timeline
DLRDIGITAL RLTY TR INC	229,515	$32.9M	0.25%	-249,369	Timeline
BKNGBOOKING HOLDINGS INC	7,022	$32.3M	0.24%	-5,471	Timeline
KMBKIMBERLY-CLARK CORP	227,196	$32.3M	0.24%	+84,099	Timeline
CDNSCADENCE DESIGN SYSTEM INC	126,422	$32.2M	0.24%	+3,892	Timeline
MUMICRON TECHNOLOGY INC	363,894	$31.6M	0.24%	+155,975	Timeline
MELIMERCADOLIBRE INC	16,200	$31.6M	0.24%	0	Timeline
CNPCENTERPOINT ENERGY INC	864,981	$31.3M	0.23%	+452,195	Timeline
FDXFEDEX CORP	125,293	$30.5M	0.23%	-90,229	Timeline
SNPSSYNOPSYS INC	70,955	$30.4M	0.23%	+2,002	Timeline
XOMEXXON MOBIL CORP	254,595	$30.3M	0.23%	+14,200	Timeline
KVUEKENVUE INC	1,247,118	$29.9M	0.22%	-1,425	Timeline
AXPAMERICAN EXPRESS CO	110,807	$29.8M	0.22%	+2,211	Timeline
AMGNAMGEN INC	89,784	$28M	0.21%	+986	Timeline
OTISOTIS WORLDWIDE CORP	270,630	$27.9M	0.21%	+235,608	Timeline
LIILENNOX INTL INC	48,176	$27M	0.2%	+278	Timeline
MCKMCKESSON CORP	38,517	$25.9M	0.19%	-13	Timeline
DISDISNEY WALT CO	261,550	$25.8M	0.19%	-192,371	Timeline
LVSLAS VEGAS SANDS CORP	642,617	$24.8M	0.19%	+5,014	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,037	$24.6M	0.18%	+1,700	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,976	$22.9M	0.17%	+11,875	Timeline
MCOMOODYS CORP	48,959	$22.8M	0.17%	+716	Timeline
WDAYWORKDAY INC	95,041	$22.2M	0.17%	+2,499	Timeline
PANWPALO ALTO NETWORKS INC	129,484	$22.1M	0.16%	+89,196	Timeline
METMETLIFE INC	265,372	$21.3M	0.16%	+1,295	Timeline
HCAHCA HEALTHCARE INC	59,668	$20.6M	0.15%	+358	Timeline
PAYXPAYCHEX INC	132,010	$20.4M	0.15%	+105,497	Timeline
INTCINTEL CORP	867,874	$19.7M	0.15%	+44,111	Timeline
SPGSIMON PPTY GROUP INC NEW	116,862	$19.4M	0.14%	+1,600	Timeline
LRCXLAM RESEARCH CORP	256,516	$18.6M	0.14%	+10,400	Timeline
CEGCONSTELLATION ENERGY CORP	92,296	$18.6M	0.14%	+70,297	Timeline
OREALTY INCOME CORP	318,333	$18.5M	0.14%	+2,915	Timeline
KLACKLA CORP	26,824	$18.2M	0.14%	+1,141	Timeline
ANETARISTA NETWORKS INC	230,225	$17.8M	0.13%	+39,141	Timeline
KMIKINDER MORGAN INC DEL	622,948	$17.8M	0.13%	-376,554	Timeline
ENPHENPHASE ENERGY INC	281,550	$17.5M	0.13%	-247,654	Timeline
FCXFREEPORT MCMORAN INC	461,172	$17.5M	0.13%	-31,205	Timeline
CRWDCROWDSTRIKE HLDGS INC	49,302	$17.4M	0.13%	+4,700	Timeline
PSAPUBLIC STORAGE	57,821	$17.3M	0.13%	+900	Timeline
CVXCHEVRON CORPORATION	102,556	$17.2M	0.13%	+6,200	Timeline
AWKAMERICAN WTR WKS CO INC NEW	112,641	$16.6M	0.12%	+13,319	Timeline
APHAMPHENOL CORP	245,393	$16.1M	0.12%	+15,480	Timeline
AVBAVALONBAY CMNTYS INC	69,784	$15M	0.11%	+16,301	Timeline
MSIMOTOROLA SOLUTIONS INC	33,975	$14.9M	0.11%	+1,648	Timeline
RMDRESMED INC	66,184	$14.8M	0.11%	+574	Timeline
SBACSBA COMMUNICATIONS CORP	66,431	$14.6M	0.11%	+97	Timeline
XYLXYLEM INC	112,143	$13.4M	0.1%	+2,296	Timeline
GEGE AEROSPACE	66,173	$13.2M	0.1%	+1,616	Timeline
ROPROPER TECHNOLOGIES INC	22,215	$13.1M	0.1%	+778	Timeline
WMWASTE MGMT INC DEL	56,280	$13M	0.1%	+30,174	Timeline
VICIVICI PPTYS INC	394,114	$12.9M	0.1%	+1,954	Timeline
FTNTFORTINET INC	131,609	$12.7M	0.09%	+5,845	Timeline
FASTFASTENAL CO	155,546	$12.1M	0.09%	+1,400	Timeline
VZVERIZON COMMUNICATIONS INC	261,804	$11.9M	0.09%	+10,522	Timeline
ADSKAUTODESK INC	45,024	$11.8M	0.09%	+2,665	Timeline
EXREXTRA SPACE STORAGE INC	79,325	$11.8M	0.09%	+700	Timeline
ELLAUDER ESTEE COS INC	171,446	$11.3M	0.08%	+3,849	Timeline
PWRQUANTA SVCS INC	44,267	$11.3M	0.08%	-42,711	Timeline
VTRVENTAS INC	161,092	$11.1M	0.08%	-1,245	Timeline
PLTRPALANTIR TECHNOLOGIES INC	130,589	$11M	0.08%	+6,237	Timeline
CLXCLOROX CO DEL	73,258	$10.8M	0.08%	+1,012	Timeline
NKENIKE INC	167,525	$10.6M	0.08%	+4,700	Timeline
KRCKILROY REALTY CORP	319,185	$10.5M	0.08%	-221,393	Timeline
PGRPROGRESSIVE CORP	36,902	$10.4M	0.08%	+793	Timeline
VMRKVIVMARK RESIDENTIAL	145,121	$10.4M	0.08%	+1,900	Timeline
SPGIS&P GLOBAL INC	20,293	$10.3M	0.08%	+1,100	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	663,986	$10.2M	0.08%	+371,251	Timeline
CATCATERPILLAR INC	30,458	$10M	0.07%	+1,788	Timeline
TRUTRANSUNION	119,488	$9.92M	0.07%	0	Timeline
RSGREPUBLIC SVCS INC	40,869	$9.9M	0.07%	+23,424	Timeline
FICOFAIR ISAAC CORP	5,311	$9.79M	0.07%	+401	Timeline
IRMIRON MTN INC DEL	113,493	$9.76M	0.07%	+4,028	Timeline
PFEPFIZER INC	362,283	$9.18M	0.07%	+12,538	Timeline
CMCSACOMCAST CORP NEW	246,917	$9.11M	0.07%	+14,098	Timeline
BLKBLACKROCK INC	9,536	$9.03M	0.07%	-18,473	Timeline
COPCONOCOPHILLIPS	84,958	$8.92M	0.07%	+4,400	Timeline
TJXTJX COS INC NEW	73,127	$8.91M	0.07%	+3,800	Timeline
SCHWCHARLES SCHWAB CORP (THE)	112,318	$8.79M	0.07%	+16,920	Timeline
LOWLOWES COS INC	36,924	$8.61M	0.06%	+2,206	Timeline
INVHINVITATION HOMES INC	244,990	$8.54M	0.06%	+1,458	Timeline
BABOEING CO	49,912	$8.51M	0.06%	+3,600	Timeline
SYKSTRYKER CORPORATION	22,701	$8.45M	0.06%	+1,200	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	108,566	$8.31M	0.06%	+4,100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	134,358	$8.19M	0.06%	+5,600	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,837	$8.16M	0.06%	+563	Timeline
ESSESSEX PPTY TR INC	26,295	$8.06M	0.06%	+300	Timeline
MRSHMARSH & MCLENNAN COS INC	32,891	$8.03M	0.06%	+1,091	Timeline
MAAMID-AMER APT CMNTYS INC	47,522	$7.96M	0.06%	-16	Timeline
GEVGE VERNOVA INC	23,741	$7.25M	0.05%	+5,574	Timeline
HLTHILTON WORLDWIDE HLDGS INC	31,735	$7.22M	0.05%	-51,527	Timeline
ITGARTNER INC	17,057	$7.16M	0.05%	+761	Timeline
FFIVF5 INC	26,648	$7.1M	0.05%	+11,066	Timeline
DARDARLING INGREDIENTS INC	226,776	$7.08M	0.05%	-163,095	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,984	$6.95M	0.05%	+467	Timeline
SOSOUTHERN CO	75,559	$6.95M	0.05%	+2,807	Timeline
BXBLACKSTONE INC	49,309	$6.89M	0.05%	+4,677	Timeline
DTDYNATRACE INC	144,664	$6.82M	0.05%	+138,164	Timeline
CMECME GROUP INC	25,099	$6.66M	0.05%	+438	Timeline
DUKDUKE ENERGY CORP NEW	54,124	$6.6M	0.05%	+1,794	Timeline
FSLRFIRST SOLAR INC	52,019	$6.58M	0.05%	-76,880	Timeline
DELLDELL TECHNOLOGIES INC	71,784	$6.54M	0.05%	+6,226	Timeline
MPWRMONOLITHIC PWR SYS INC	11,242	$6.52M	0.05%	+400	Timeline
ANSYS INCANSYS INC	20,508	$6.49M	0.05%	+900
CITHE CIGNA GROUP	19,609	$6.45M	0.05%	+464	Timeline
CTVACORTEVA INC	101,886	$6.41M	0.05%	+42,535	Timeline
UDRUDR INC	140,287	$6.34M	0.05%	+700	Timeline
HPQHP INC	224,379	$6.21M	0.05%	+11,638	Timeline
AJGGALLAGHER ARTHUR J & CO	17,831	$6.16M	0.05%	+933	Timeline
CVSCVS HEALTH CORP	90,197	$6.11M	0.05%	-1,480	Timeline
DOVDOVER CORP	34,679	$6.09M	0.05%	+20,336	Timeline
DOCHEALTHPEAK PROPERTIES INC	299,054	$6.05M	0.05%	+800	Timeline
KIMKIMCO REALTY CORP	284,216	$6.04M	0.04%	+7,136	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	124,507	$6.03M	0.04%	+7,377	Timeline
GDDYGODADDY INC	33,434	$6.02M	0.04%	+2,020	Timeline
TYLTYLER TECHNOLOGIES INC	10,303	$5.99M	0.04%	+400	Timeline
PKGPACKAGING CORP AMER	30,129	$5.97M	0.04%	+19,667	Timeline
PRGSPROGRESS SOFTWARE CORP	113,746	$5.86M	0.04%	+8,846	Timeline
REGREGENCY CTRS CORP	78,464	$5.79M	0.04%	+200	Timeline
OLEDUNIVERSAL DISPLAY CORP	41,425	$5.78M	0.04%	-54,411	Timeline
MMM3M CO	38,819	$5.7M	0.04%	-139	Timeline
CPTCAMDEN PPTY TR	46,519	$5.69M	0.04%	+100	Timeline
UPSUNITED PARCEL SVCS INC	51,662	$5.68M	0.04%	+3,363	Timeline
PHPARKER-HANNIFIN CORP	9,337	$5.68M	0.04%	+605	Timeline
TDGTRANSDIGM GROUP INC	4,088	$5.65M	0.04%	+52	Timeline
KKRKKR & CO INC	47,955	$5.54M	0.04%	-129,400	Timeline
BMIBADGER METER INC	29,103	$5.54M	0.04%	+1,041	Timeline
ZTSZOETIS INC	33,076	$5.45M	0.04%	+1,900	Timeline
WYWEYERHAEUSER CO	185,505	$5.43M	0.04%	-119,086	Timeline
FELEFRANKLIN ELEC INC	57,535	$5.4M	0.04%	+1,070	Timeline
WMSADVANCED DRAIN SYS INC DEL	49,551	$5.38M	0.04%	-54,557	Timeline
NOCNORTHROP GRUMMAN CORP	10,459	$5.36M	0.04%	+379	Timeline
EOGEOG RES INC	41,747	$5.35M	0.04%	+1,342	Timeline
VRSNVERISIGN INC	21,076	$5.35M	0.04%	-1,026	Timeline
WMBWILLIAMS COS INC	89,474	$5.35M	0.04%	+1,669	Timeline
CTASCINTAS CORP	25,616	$5.26M	0.04%	+1,100	Timeline
CDWCDW CORP	32,671	$5.24M	0.04%	+1,322	Timeline
COFCAPITAL ONE FINL CORP	28,823	$5.17M	0.04%	+1,720	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	102,089	$5.13M	0.04%	+10,621	Timeline
ITWILLINOIS TOOL WKS INC	20,513	$5.09M	0.04%	+800	Timeline
GDGENERAL DYNAMICS CORP	18,640	$5.08M	0.04%	+502	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,940	$5M	0.04%	+971	Timeline
REGNREGENERON PHARMACEUTICALS	7,802	$4.95M	0.04%	+496	Timeline
BDXBECTON DICKINSON & CO	21,557	$4.94M	0.04%	+346	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	136,235	$4.93M	0.04%	+41,901
SUISUN CMNTYS INC	38,000	$4.89M	0.04%	+900	Timeline
NTNXNUTANIX INC	69,943	$4.88M	0.04%	+65,143	Timeline
CUZCOUSINS PPTYS INC	165,327	$4.88M	0.04%	-251,797	Timeline
AZOAUTOZONE INC	1,270	$4.84M	0.04%	+41	Timeline
BXPBXP INC	71,786	$4.82M	0.04%	+2,487	Timeline
PYPLPAYPAL HLDGS INC	73,798	$4.82M	0.04%	+6,932	Timeline
OKEONEOK INC NEW	48,403	$4.8M	0.04%	+4,917	Timeline
DASHDOORDASH INC	26,105	$4.77M	0.04%	+20,205	Timeline
BNYBANK OF NY MELLON CORP	56,634	$4.75M	0.04%	+1,103	Timeline
TRVTRAVELERS COMPANIES INC	17,904	$4.73M	0.04%	+405	Timeline
EMREMERSON ELEC CO	42,927	$4.71M	0.04%	+2,763	Timeline
SLBSLB LIMITED	112,445	$4.7M	0.04%	+5,200	Timeline
PTCPTC INC	30,269	$4.69M	0.03%	+2,139	Timeline
IPINTERNATIONAL PAPER CO	87,665	$4.68M	0.03%	+44,118	Timeline
ORAORMAT TECHNOLOGIES INC	65,786	$4.66M	0.03%	-74,480	Timeline
AEPAMERICAN ELEC PWR CO INC	42,437	$4.64M	0.03%	-73,753	Timeline
MRVLMARVELL TECHNOLOGY INC	75,113	$4.62M	0.03%	+58,513	Timeline
NTAPNETAPP INC	52,461	$4.61M	0.03%	+4,737	Timeline
APOAPOLLO GLOBAL MGMT INC	33,644	$4.61M	0.03%	+3,703	Timeline
AFLAFLAC INC	41,128	$4.57M	0.03%	+1,221	Timeline
HSTHOST HOTELS & RESORTS INC	319,795	$4.54M	0.03%	+10,813	Timeline
NEMNEWMONT CORP	93,756	$4.53M	0.03%	+1,606	Timeline
ONON SEMICONDUCTOR CORP	110,163	$4.48M	0.03%	+14,186	Timeline
ALLALLSTATE CORP	21,415	$4.43M	0.03%	+379	Timeline
AIGAMERICAN INTL GROUP INC	50,717	$4.41M	0.03%	-1,459	Timeline
MARMARRIOTT INTL INC NEW	18,279	$4.35M	0.03%	+1,394	Timeline
NSCNORFOLK SOUTHN CORP	18,150	$4.3M	0.03%	+900	Timeline
WCNWASTE CONNECTIONS INC	22,014	$4.3M	0.03%	+17,114	Timeline
SMCISUPER MICRO COMPUTER INC	124,844	$4.27M	0.03%	-1,996	Timeline
TRMBTRIMBLE INC	64,520	$4.24M	0.03%	+33,000	Timeline
HWMHOWMET AEROSPACE INC	32,551	$4.22M	0.03%	-186	Timeline
JBLJABIL INC	30,797	$4.19M	0.03%	+81	Timeline
PSXPHILLIPS 66	33,778	$4.17M	0.03%	+1,031	Timeline
CORCENCORA INC	14,965	$4.16M	0.03%	-163	Timeline
CPRTCOPART INC	73,537	$4.16M	0.03%	+6,225	Timeline
WPCWP CAREY INC	65,400	$4.13M	0.03%	+300	Timeline
CARRCARRIER GLOBAL CORPORATION	64,744	$4.1M	0.03%	+3,096	Timeline
ABNBAIRBNB INC	34,159	$4.08M	0.03%	+1,500	Timeline
MPCMARATHON PETE CORP	27,765	$4.05M	0.03%	+1,771	Timeline
PCARPACCAR INC	41,321	$4.02M	0.03%	+2,366	Timeline
GLPIGAMING & LEISURE P	78,834	$4.01M	0.03%	+300	Timeline
GENGEN DIGITAL INC	151,114	$4.01M	0.03%	+9,241	Timeline
DDOMINION ENERGY INC	71,424	$4M	0.03%	+2,273	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,107	$3.99M	0.03%	+1,545	Timeline
GMGENERAL MTRS CO	84,635	$3.98M	0.03%	-400	Timeline
FRTFEDERAL RLTY INVT TR NEW	40,337	$3.95M	0.03%	+2,477	Timeline
EXCEXELON CORP	84,993	$3.92M	0.03%	-5,403	Timeline
TGTTARGET CORP	37,331	$3.9M	0.03%	+3,361	Timeline
AMPAMERIPRISE FINL INC	8,031	$3.89M	0.03%	+394	Timeline
SRESEMPRA	54,331	$3.88M	0.03%	+5,600	Timeline
AMHAMERICAN HOMES 4 RENT	101,600	$3.84M	0.03%	+400	Timeline
HESS CORPHESS CORP	24,009	$3.83M	0.03%	-112
KRKROGER CO	56,594	$3.83M	0.03%	-999	Timeline
GWWWW GRAINGER INC	3,856	$3.81M	0.03%	+346	Timeline
WDCWESTERN DIGITAL CORP	94,086	$3.8M	0.03%	+14,870	Timeline
MSCIMSCI INC	6,707	$3.79M	0.03%	+388	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	56,800	$3.79M	0.03%	+1,100	Timeline
EWEDWARDS LIFESCIENCES CORP	52,045	$3.77M	0.03%	+1,400	Timeline
TERTERADYNE INC	45,549	$3.76M	0.03%	+5,143	Timeline
YUMYUM BRANDS INC	23,899	$3.76M	0.03%	-946	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	21,964	$3.75M	0.03%	+1,122
TRGPTARGA RES CORP	18,615	$3.73M	0.03%	+11	Timeline
KDPKEURIG DR PEPPER INC	108,401	$3.71M	0.03%	+7,473	Timeline
BKRBAKER HUGHES COMPANY	84,388	$3.71M	0.03%	+168	Timeline
STLDSTEEL DYNAMICS INC	29,610	$3.7M	0.03%	+11,732	Timeline
MNSTMONSTER BEVERAGE CORP NEW	63,225	$3.7M	0.03%	-1,111	Timeline
ROSTROSS STORES INC	28,874	$3.69M	0.03%	+2,692	Timeline
VLOVALERO ENERGY CORP	27,587	$3.64M	0.03%	+600	Timeline
TWLOTWILIO INC	37,167	$3.64M	0.03%	+34,267	Timeline
FISFIDELITY NATL INFORMATION SV	48,463	$3.62M	0.03%	+3,976	Timeline
VRSKVERISK ANALYTICS INC	12,157	$3.62M	0.03%	-126	Timeline
URIUNITED RENTALS INC	5,754	$3.61M	0.03%	+519	Timeline
CMICUMMINS INC	11,468	$3.59M	0.03%	+694	Timeline
XELXCEL ENERGY INC	50,763	$3.59M	0.03%	+881	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	43,236	$3.56M	0.03%	+1,200	Timeline
PRUPRUDENTIAL FINL INC	31,572	$3.53M	0.03%	+1,355	Timeline
AKAMAKAMAI TECHNOLOGIES INC	43,798	$3.53M	0.03%	+2,705	Timeline
EDCONSOLIDATED EDISON INC	31,787	$3.52M	0.03%	-1,190	Timeline
VSTVISTRA CORP	29,861	$3.51M	0.03%	+2,591	Timeline
CBRECBRE GROUP INC	26,553	$3.47M	0.03%	+700	Timeline
FFORD MTR CO	345,279	$3.46M	0.03%	+9,100	Timeline
AMEAMETEK INC	19,908	$3.43M	0.03%	+600	Timeline
ERIIENERGY RECOVERY INC	215,222	$3.42M	0.03%	-378,896	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,307	$3.41M	0.03%	+400	Timeline
AXONAXON ENTERPRISE INC	6,453	$3.39M	0.03%	+577	Timeline
HIGHARTFORD INSURANCE GROUP INC	27,339	$3.38M	0.03%	-233	Timeline
ACGLARCH CAP GROUP LTD	35,163	$3.38M	0.03%	+900	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,994	$3.31M	0.02%	+300	Timeline
GLWCORNING INC	72,320	$3.31M	0.02%	+2,166	Timeline
SYYSYSCO CORP	44,104	$3.31M	0.02%	+1,200	Timeline
DHID R HORTON INC	26,002	$3.31M	0.02%	+1,807	Timeline
EAELECTRONIC ARTS INC	22,844	$3.3M	0.02%	-81,298	Timeline
OXYOCCIDENTAL PETE CORP	66,649	$3.29M	0.02%	+3,600	Timeline
CAHCARDINAL HEALTH INC	23,651	$3.26M	0.02%	-1,037	Timeline
IDXXIDEXX LABS INC	7,750	$3.25M	0.02%	+251	Timeline
WECWEC ENERGY GROUP INC	29,834	$3.25M	0.02%	-1,193	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	40,265	$3.25M	0.02%	-227	Timeline
STNSTANTEC INC	27,096	$3.23M	0.02%	+24,896	Timeline
EBAYEBAY INC.	47,159	$3.19M	0.02%	-810	Timeline
SHOPSHOPIFY INC	23,200	$3.18M	0.02%	0	Timeline
EQTEQT CORP	59,018	$3.15M	0.02%	-2,071	Timeline
CSGPCOSTAR GROUP INC	39,582	$3.14M	0.02%	+356	Timeline
SWKSSKYWORKS SOLUTIONS INC	48,272	$3.12M	0.02%	+4,386	Timeline
AAGILENT TECHNOLOGIES INC	26,655	$3.12M	0.02%	+1,754	Timeline
NDAQNASDAQ INC	41,086	$3.12M	0.02%	+1,991	Timeline
HUMHUMANA INC	11,770	$3.11M	0.02%	+543	Timeline
GISGENERAL MILLS INC	51,847	$3.1M	0.02%	+1,700	Timeline
FANGDIAMONDBACK ENERGY INC	19,258	$3.08M	0.02%	+925	Timeline
WABWABTEC	16,959	$3.08M	0.02%	+1,000	Timeline
CNCCENTENE CORP DEL	50,264	$3.05M	0.02%	-1,169	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,381	$3.04M	0.02%	+1,527	Timeline
IRINGERSOLL RAND INC	37,912	$3.03M	0.02%	+3,365	Timeline
CWSTCASELLA WASTE SYS INC	27,145	$3.03M	0.02%	new	Timeline
BROBROWN & BROWN INC	24,197	$3.01M	0.02%	-1,440	Timeline
TSCOTRACTOR SUPPLY CO	54,571	$3.01M	0.02%	+1,700	Timeline
VMCVULCAN MATLS CO	12,880	$3M	0.02%	+1,079	Timeline
DDDUPONT DE NEMOURS INC	40,067	$2.99M	0.02%	+1,300	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,337	$2.99M	0.02%	+400	Timeline
LULULULULEMON ATHLETICA INC	10,548	$2.99M	0.02%	+1,252	Timeline
EPAMEPAM SYS INC	17,651	$2.98M	0.02%	+2,019	Timeline
MLMMARTIN MARIETTA MATLS INC	6,226	$2.98M	0.02%	+453	Timeline
DTEDTE ENERGY CO	21,496	$2.97M	0.02%	-865	Timeline
EFXEQUIFAX INC	12,122	$2.95M	0.02%	+300	Timeline
IQVIQVIA HLDGS INC	16,654	$2.94M	0.02%	+500	Timeline
OHIOMEGA HEALTHCARE INVS INC	76,200	$2.9M	0.02%	+400	Timeline
STZCONSTELLATION BRANDS INC	15,745	$2.89M	0.02%	+1,716	Timeline
KHCKRAFT HEINZ CO	94,794	$2.88M	0.02%	+3,600	Timeline
CHDCHURCH & DWIGHT CO INC	25,847	$2.85M	0.02%	-400	Timeline
STTSTATE STR CORP	31,712	$2.84M	0.02%	+2,224	Timeline
ITRIITRON INC	26,924	$2.82M	0.02%	-37,994	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,119	$2.81M	0.02%	-84	Timeline
DRIDARDEN RESTAURANTS INC	13,420	$2.79M	0.02%	-946	Timeline
LENLENNAR CORP	24,242	$2.78M	0.02%	+2,902	Timeline
NUENUCOR CORP	23,101	$2.78M	0.02%	+700	Timeline
HSYHERSHEY CO	16,203	$2.77M	0.02%	+600	Timeline
DXCMDEXCOM INC	40,554	$2.77M	0.02%	+2,377	Timeline
GPNGLOBAL PMTS INC	28,237	$2.76M	0.02%	+2,803	Timeline
FTVFORTIVE CORP	37,709	$2.76M	0.02%	+1,300	Timeline
WRBBERKLEY W R CORP	38,494	$2.74M	0.02%	-397	Timeline
CBOECBOE GLOBAL MKTS INC	12,100	$2.74M	0.02%	-207	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,318	$2.74M	0.02%	+100	Timeline
RJFRAYMOND JAMES FINL INC	19,701	$2.74M	0.02%	+1,241	Timeline
WBDWARNER BROS DISCOVERY INC	254,887	$2.73M	0.02%	+9,200	Timeline
EXEEXPAND ENERGY CORPORATION	24,539	$2.73M	0.02%	+20,639	Timeline
PPGPPG INDS INC	24,935	$2.73M	0.02%	+1,326	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24,025	$2.72M	0.02%	+242	Timeline
DVNDEVON ENERGY CORP NEW	72,599	$2.72M	0.02%	+249	Timeline
ATOATMOS ENERGY CORP	17,525	$2.71M	0.02%	-466	Timeline
CUBECUBESMART	63,200	$2.7M	0.02%	+300	Timeline
CPAYCORPAY INC	7,733	$2.7M	0.02%	+300	Timeline
VLTOVERALTO CORP	27,661	$2.7M	0.02%	+1,486	Timeline
EIXEDISON INTL	45,572	$2.69M	0.02%	+8,330	Timeline
CINFCINCINNATI FINL CORP	18,123	$2.68M	0.02%	+700	Timeline
ENBENBRIDGE INC	41,700	$2.66M	0.02%	0	Timeline
DOWDOW HLDGS INC	75,938	$2.65M	0.02%	+5,736	Timeline
DGDOLLAR GEN CORP	30,131	$2.65M	0.02%	+1,300	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,306	$2.64M	0.02%	-85	Timeline
ADMARCHER DANIELS MIDLAND CO	54,904	$2.64M	0.02%	+3,472	Timeline
HALHALLIBURTON CO	103,063	$2.61M	0.02%	+8,874	Timeline
ESEVERSOURCE ENERGY	41,994	$2.61M	0.02%	+372	Timeline
CTRACOTERRA ENERGY INC	89,335	$2.58M	0.02%	-3,763	Timeline
KKELLANOVA	31,064	$2.56M	0.02%	-186	Timeline
GFLGFL ENVIRONMENTAL INC	36,742	$2.55M	0.02%	+32,742	Timeline
NVRNVR INC	349	$2.53M	0.02%	+28	Timeline
LYVLIVE NATION ENTERTAINMENT IN	19,352	$2.53M	0.02%	+865	Timeline
EXPEEXPEDIA GROUP INC	14,982	$2.52M	0.02%	+1,230	Timeline
WATWATERS CORP	6,790	$2.5M	0.02%	+58	Timeline
PHMPULTE GROUP INC	24,289	$2.5M	0.02%	+2,114	Timeline
MKCMCCORMICK & CO INC	30,211	$2.49M	0.02%	+114	Timeline
TSNTYSON FOODS INC	38,899	$2.48M	0.02%	+1,600	Timeline
DLTRDOLLAR TREE INC	32,922	$2.47M	0.02%	+2,694	Timeline
SYFSYNCHRONY FINANCIAL	46,506	$2.46M	0.02%	+5,494	Timeline
NRGNRG ENERGY INC	25,705	$2.45M	0.02%	+550	Timeline
EGPEASTGROUP PPTYS INC	13,900	$2.45M	0.02%	+100	Timeline
REXRREXFORD INDL RLTY INC	62,500	$2.45M	0.02%	+1,100	Timeline
TROWPRICE T ROWE GROUP INC	26,585	$2.44M	0.02%	+3,493	Timeline
NTRSNORTHERN TR CORP	24,607	$2.43M	0.02%	+900	Timeline
CCLCARNIVAL CORP	124,049	$2.42M	0.02%	+18,285	Timeline
BIIBBIOGEN INC	17,671	$2.42M	0.02%	+1,186	Timeline
ACIWACI WORLDWIDE INC	44,184	$2.42M	0.02%	new	Timeline
ULTAULTA BEAUTY INC	6,591	$2.42M	0.02%	+889	Timeline
PODDINSULET CORP	9,189	$2.41M	0.02%	+472	Timeline
DGXQUEST DIAGNOSTICS INC	14,195	$2.4M	0.02%	-493	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	28,417	$2.4M	0.02%	-411	Timeline
LHLABCORP HOLDINGS INC	10,248	$2.39M	0.02%	-240	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	30,716	$2.38M	0.02%	+1,689	Timeline
EXPDEXPEDITORS INTL WASH INC	19,724	$2.37M	0.02%	+900	Timeline
NINISOURCE INC	59,053	$2.37M	0.02%	-3,312	Timeline
DALDELTA AIR LINES INC	54,285	$2.37M	0.02%	+8,465	Timeline
MOHMOLINA HEALTHCARE INC	7,172	$2.36M	0.02%	-488	Timeline
COOCOOPER COS INC	27,919	$2.35M	0.02%	+3,625	Timeline
FDSFACTSET RESH SYS INC	5,157	$2.34M	0.02%	+401	Timeline
SNASNAP ON INC	6,933	$2.34M	0.02%	+300	Timeline
DPZDOMINOS PIZZA INC	5,060	$2.32M	0.02%	+200	Timeline
BAXBAXTER INTL INC	67,591	$2.31M	0.02%	-3,752	Timeline
LDOSLEIDOS HOLDINGS INC	17,135	$2.31M	0.02%	+1,323	Timeline
LUVSOUTHWEST AIRLS CO	68,827	$2.31M	0.02%	+4,544	Timeline
LLOEWS CORP	25,142	$2.31M	0.02%	-1,474	Timeline
LNTALLIANT ENERGY CORP	35,832	$2.31M	0.02%	-534	Timeline
ROLROLLINS INC	42,390	$2.29M	0.02%	-767	Timeline
OMCOMNICOM GROUP INC	27,624	$2.29M	0.02%	+2,430	Timeline
EVRGEVERGY INC	33,018	$2.28M	0.02%	-1,257	Timeline
WSMWILLIAMS SONOMA INC	14,321	$2.26M	0.02%	+11,921	Timeline
HUBBHUBBELL INC	6,826	$2.26M	0.02%	+1,065	Timeline
BRXBRIXMOR PPTY GROUP INC	84,821	$2.25M	0.02%	0	Timeline
NNNNNN REIT INC	52,800	$2.25M	0.02%	+1,500	Timeline
GPCGENUINE PARTS CO	18,730	$2.23M	0.02%	+152	Timeline
ADCAGREE RLTY CORP	28,800	$2.22M	0.02%	-1,200	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,861	$2.21M	0.02%	+1,702	Timeline
EGEVEREST GROUP LTD	6,062	$2.2M	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	12,026	$2.2M	0.02%	+500	Timeline
UALUNITED AIRLS HLDGS INC	31,726	$2.19M	0.02%	+6,586	Timeline
BBYBEST BUY INC	29,391	$2.16M	0.02%	+3,119	Timeline
HOLXHOLOGIC INC	34,810	$2.15M	0.02%	+4,382	Timeline
MASMASCO CORP	30,876	$2.15M	0.02%	+2,041	Timeline
BALLBALL CORP	41,232	$2.15M	0.02%	+1,256	Timeline
SJMSMUCKER J M CO	18,059	$2.14M	0.02%	0	Timeline
DECKDECKERS OUTDOOR CORP	19,111	$2.14M	0.02%	-72,408	Timeline
JJACOBS SOLUTIONS INC	17,611	$2.13M	0.02%	+700	Timeline
DOCSDOXIMITY INC	36,036	$2.09M	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	16,652	$2.08M	0.02%	+2,624	Timeline
IEXIDEX CORP	11,424	$2.07M	0.02%	+1,491	Timeline
AVYAVERY DENNISON CORP	11,522	$2.05M	0.02%	+338	Timeline
CFCF INDUSTRIES HOLD	26,214	$2.05M	0.02%	+1,332	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,888	$2.05M	0.02%	+548	Timeline
KMXCARMAX INC	26,121	$2.04M	0.02%	+2,033	Timeline
DBXDROPBOX INC	75,889	$2.03M	0.02%	new	Timeline
FRFIRST INDL RLTY TR INC	37,400	$2.02M	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	74,972	$2M	0.01%	0	Timeline
TXTTEXTRON INC	27,673	$2M	0.01%	+1,032	Timeline
WFGWEST FRASER TIMBER CO LTD	18,025	$1.99M	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	32,702	$1.99M	0.01%	+1,500	Timeline
CHRWC H ROBINSON WORLDWIDE IN	19,401	$1.99M	0.01%	0	Timeline
BNBROOKFIELD CORP	26,200	$1.97M	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	8,963	$1.96M	0.01%	+536	Timeline
SOLVSOLVENTUM CORP	25,710	$1.95M	0.01%	-799	Timeline
RVTYREVVITY INC	18,399	$1.95M	0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	585,775	$1.94M	0.01%	-477,531	Timeline
LKQLKQ CORP	45,704	$1.94M	0.01%	-2,852	Timeline
BMOBANK OF MONTREAL	14,000	$1.92M	0.01%	0	Timeline
AIZASSURANT INC	9,153	$1.92M	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	70,385	$1.91M	0.01%	+3,382
HRLHORMEL FOODS CORP	61,785	$1.91M	0.01%	+4,980	Timeline
DAYDAYFORCE INC	32,741	$1.91M	0.01%	+6,763	Timeline
ERIEERIE INDTY CO	4,538	$1.9M	0.01%	-149	Timeline
TPRTAPESTRY INC	26,928	$1.9M	0.01%	-3,263	Timeline
POOLPOOL CORP	5,944	$1.89M	0.01%	+177	Timeline
SWKSTANLEY BLACK & DECKER INC	24,602	$1.89M	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	12,712	$1.88M	0.01%	+561	Timeline
ALGNALIGN TECHNOLOGY INC	11,686	$1.86M	0.01%	+2,143	Timeline
GLGLOBE LIFE INC	14,041	$1.85M	0.01%	-1,976	Timeline
STAGSTAG INDUSTRIAL INC	51,200	$1.85M	0.01%	0	Timeline
NDSNNORDSON CORP	9,120	$1.84M	0.01%	+811	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	164,578	$1.84M	0.01%	-20,167
VNOVORNADO RLTY TR	49,600	$1.83M	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	45,277	$1.81M	0.01%	+3,521	Timeline
CNQCANADIAN NAT RES LTD MED TER	40,500	$1.79M	0.01%	0	Timeline
TECHBIO-TECHNE CORP	30,423	$1.78M	0.01%	+3,600	Timeline
CLHCLEAN HARBORS INC	9,045	$1.78M	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	18,706	$1.78M	0.01%	-242	Timeline
DVADAVITA INC	11,645	$1.78M	0.01%	+139	Timeline
VTRSVIATRIS INC	203,436	$1.77M	0.01%	+27,234	Timeline
EMNEASTMAN CHEM CO	20,092	$1.77M	0.01%	0	Timeline
ALBALBEMARLE CORP	24,450	$1.76M	0.01%	+4,570	Timeline
AOSSMITH A O CORP	26,827	$1.75M	0.01%	+2,018	Timeline
TRNOTERRENO RLTY CORP	27,700	$1.75M	0.01%	+1,000	Timeline
MOSMOSAIC CO	64,495	$1.74M	0.01%	-2,700	Timeline
WYNNWYNN RESORTS LTD	20,847	$1.74M	0.01%	+1,644	Timeline
TKOTKO GROUP HOLDINGS INC	11,329	$1.73M	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,455	$1.73M	0.01%	-864	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
ASPNASPEN AEROGELS INC	848,287	$10.1M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	434,030	$5.9M	shares
NXTNEXTPOWER INC	148,439	$5.42M	shares
MTHMERITAGE HOMES CORP	32,224	$4.96M	shares
KBHKB HOME	71,312	$4.69M	shares
IBPINSTALLED BLDG PRODS INC	25,085	$4.4M	shares
BLDTOPBUILD COR	13,085	$4.07M	shares
ATSATS CORPORATION	87,036	$3.82M	shares
ARRYARRAY TECHNOLOGIES INC	381,101	$2.3M	shares
CECELANESE CORP DEL	26,276	$1.82M	shares
TFXTELEFLEX INCORPORATED	9,824	$1.75M	shares
FMCFMC CORP	28,301	$1.38M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	35,400	$615K	shares
TFIITFI INTERNATIONAL INC	1,500	$291K	shares
CGCARLYLE GROUP INC	4,400	$222K	shares
ZZILLOW GROUP INC	2,900	$215K	shares
OTEXOPEN TEXT CORP	5,100	$207K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-048658	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC