XPONANCE LLC

13F filer, CIK 1637541, PHILADELPHIA, PA

XPONANCE LLC reported $10,340,327,523 across 1,445 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 36.76% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002511

Period: 2025-03-31
Reported value: $10.3B
Holdings: 1,445
Top 10 weight: 36.76%
New: 51
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PGRadded	+21,241	$6.01M
URTHadded	+34,894	$5.35M
TSLAadded	+20,248	$5.25M
AVGOadded	+30,652	$5.13M
TSNadded	+79,386	$5.07M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METAreduced	-21,954	-$12.7M
CORreduced	-26,046	-$7.24M
TFCreduced	-170,443	-$7.01M
GOOGLreduced	-38,883	-$6.01M
MSFTreduced	-11,927	-$4.48M

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 0001085146-25-002511, largest first. % of portfolio is the value over $10,340,327,523, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HOLXHOLOGIC INC	35,726	$2.21M	0.02%	+1,699	Timeline
SGISOMNIGROUP INTERNATIONAL INC	36,667	$2.2M	0.02%	+2,092	Timeline
EXELEXELIXIS INC	59,410	$2.19M	0.02%	-1,961	Timeline
KNSLKINSALE CAP GROUP INC	4,496	$2.19M	0.02%	+30	Timeline
FFIVF5 INC	8,191	$2.18M	0.02%	+140	Timeline
APTVAPTIV PLC	36,622	$2.18M	0.02%	-1,349	Timeline
EVRGEVERGY INC	31,496	$2.17M	0.02%	+436	Timeline
RBARB GLOBAL INC	21,488	$2.16M	0.02%	+339	Timeline
REGREGENCY CTRS CORP	29,162	$2.15M	0.02%	+544	Timeline
CASYCASEYS GEN STORES INC	4,927	$2.14M	0.02%	+81	Timeline
ILMNILLUMINA INC	26,762	$2.12M	0.02%	+264	Timeline
PAYCPAYCOM SOFTWARE INC	9,701	$2.12M	0.02%	+86	Timeline
PNRPENTAIR PLC	24,166	$2.11M	0.02%	+293	Timeline
AMHAMERICAN HOMES 4 RENT	55,239	$2.09M	0.02%	+26	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	22,528	$2.08M	0.02%	-163	Timeline
SSNCSS&C TECH HLDGS	24,925	$2.08M	0.02%	+1,138	Timeline
PENPENUMBRA INC	7,771	$2.08M	0.02%	-177	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	31,133	$2.08M	0.02%	+203	Timeline
FOXAFOX CORP	36,305	$2.05M	0.02%	-3,403	Timeline
FLUTFLUTTER ENTMT PLC	9,183	$2.03M	0.02%	+150	Timeline
FSLRFIRST SOLAR INC	16,032	$2.03M	0.02%	-958	Timeline
ZMZOOM COMMUNICATIONS INC	27,411	$2.02M	0.02%	-166	Timeline
LUVSOUTHWEST AIRLS CO	60,121	$2.02M	0.02%	+1,730	Timeline
KIMKIMCO REALTY CORP	95,027	$2.02M	0.02%	-1,091	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,086	$2.01M	0.02%	-33	Timeline
UDRUDR INC	43,512	$1.97M	0.02%	+47	Timeline
AMCOR PLCAMCOR PLC	200,777	$1.95M	0.02%	+4,096
IEXIDEX CORP	10,395	$1.88M	0.02%	+91	Timeline
CNHCNH INDL N V	153,145	$1.88M	0.02%	-4,054	Timeline
CHRWC H ROBINSON WORLDWIDE IN	18,365	$1.88M	0.02%	+294	Timeline
JKHYHENRY JACK & ASSOC INC	10,282	$1.88M	0.02%	+104	Timeline
TRUTRANSUNION	22,594	$1.88M	0.02%	+77	Timeline
KMXCARMAX INC	24,017	$1.87M	0.02%	-307	Timeline
CCKCROWN HLDGS INC	20,851	$1.86M	0.02%	+419	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	14,093	$1.86M	0.02%	+484
AVTRAVANTOR INC	114,422	$1.85M	0.02%	+966	Timeline
OVVOVINTIV INC	43,309	$1.85M	0.02%	+185	Timeline
JLLJONES LANG LASALLE INC	7,425	$1.84M	0.02%	+522	Timeline
USFDUS FOODS HLDG CORP	27,828	$1.82M	0.02%	-160	Timeline
ALLYALLY FINL INC	49,688	$1.81M	0.02%	+1,378	Timeline
MUSAMURPHY USA INC	3,825	$1.8M	0.02%	+92	Timeline
BJBJS WHSL CLUB HLDGS INC	15,684	$1.79M	0.02%	+193	Timeline
CAGCONAGRA BRANDS INC	67,039	$1.79M	0.02%	+1,359	Timeline
EPAMEPAM SYS INC	10,559	$1.78M	0.02%	-7,910	Timeline
BWABORGWARNER INC	62,214	$1.78M	0.02%	-8,035	Timeline
CPTCAMDEN PPTY TR	14,476	$1.77M	0.02%	+372	Timeline
RVTYREVVITY INC	16,710	$1.77M	0.02%	-333	Timeline
TXTTEXTRON INC	24,371	$1.76M	0.02%	-15,014	Timeline
TWLOTWILIO INC	17,802	$1.74M	0.02%	+179	Timeline
SWKSTANLEY BLACK & DECKER INC	22,514	$1.73M	0.02%	+566	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,333	$1.72M	0.02%	+52	Timeline
UNMUNUM GROUP	20,965	$1.71M	0.02%	-1,626	Timeline
SJMSMUCKER J M CO	14,420	$1.71M	0.02%	+263	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19,889	$1.69M	0.02%	-141	Timeline
PCTYPAYLOCITY HLDG CORP	9,018	$1.69M	0.02%	+40	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	46,643	$1.69M	0.02%	+1,749
WTRGESSENTIAL UTILS INC	42,470	$1.68M	0.02%	+73	Timeline
ACIALBERTSONS COMPANIES INC	75,658	$1.66M	0.02%	+28,514	Timeline
MORNMORNINGSTAR INC	5,543	$1.66M	0.02%	+112	Timeline
SUISUN CMNTYS INC	12,881	$1.66M	0.02%	+498	Timeline
SWKSSKYWORKS SOLUTIONS INC	25,543	$1.65M	0.02%	+331	Timeline
VTRSVIATRIS INC	188,127	$1.64M	0.02%	+5,035	Timeline
CHDNCHURCHILL DOWNS INC	14,735	$1.64M	0.02%	+390	Timeline
PFGCPERFORMANCE FOOD GROUP CO	20,748	$1.63M	0.02%	+332	Timeline
DVADAVITA INC	10,624	$1.63M	0.02%	-283	Timeline
LKQLKQ CORP	38,201	$1.63M	0.02%	+142	Timeline
CNMCORE & MAIN INC	33,523	$1.62M	0.02%	+363	Timeline
SOLVSOLVENTUM CORP	21,245	$1.62M	0.02%	+231	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	59,356	$1.61M	0.02%	-488
UHSUNIVERSAL HLTH SVCS INC	8,565	$1.61M	0.02%	+212	Timeline
CGCARLYLE GROUP INC	36,767	$1.6M	0.02%	+394	Timeline
EMNEASTMAN CHEM CO	18,126	$1.6M	0.02%	+34	Timeline
SAIASAIA INC	4,556	$1.59M	0.02%	+81	Timeline
ALLEALLEGION PLC	12,168	$1.59M	0.02%	+28	Timeline
MEDPMEDPACE HLDGS INC	5,205	$1.59M	0.02%	+28	Timeline
LNWOLIGHT & WONDER INC	18,219	$1.58M	0.02%	+450	Timeline
NWSANEWS CORP NEW	57,911	$1.58M	0.02%	-297	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	21,242	$1.57M	0.02%	+329	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11,882	$1.56M	0.02%	+80	Timeline
NDSNNORDSON CORP	7,641	$1.54M	0.01%	+143	Timeline
RGAREINSURANCE GROUP AMER INC	7,786	$1.53M	0.01%	-54	Timeline
LECOLINCOLN ELEC HLDGS INC	7,861	$1.49M	0.01%	+90	Timeline
THCTENET HEALTHCARE CORP	11,053	$1.49M	0.01%	+124	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	78,086	$1.48M	0.01%	+2,688	Timeline
ENPHENPHASE ENERGY INC	23,555	$1.46M	0.01%	-9,557	Timeline
AIZASSURANT INC	6,956	$1.46M	0.01%	+30	Timeline
BXPBXP INC	21,709	$1.46M	0.01%	+663	Timeline
EWBCEAST WEST BANCORP INC	16,141	$1.45M	0.01%	+302	Timeline
OWLBLUE OWL CAPITAL INC	71,874	$1.44M	0.01%	+3,214	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	27,400	$1.44M	0.01%	+584	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,539	$1.42M	0.01%	+2,758	Timeline
RNRRENAISSANCERE HLDGS LTD	5,886	$1.41M	0.01%	-181	Timeline
TAPMOLSON COORS BEVERAGE CO	23,181	$1.41M	0.01%	-1,117	Timeline
CAVACAVA GROUP INC	16,238	$1.4M	0.01%	+6,096	Timeline
OHIOMEGA HEALTHCARE INVS INC	36,833	$1.4M	0.01%	+742	Timeline
RGLDROYAL GOLD INC	8,548	$1.4M	0.01%	-5,140	Timeline
INCYINCYTE CORP	23,030	$1.39M	0.01%	+91	Timeline
CWCURTISS WRIGHT CORP	4,381	$1.39M	0.01%	+61	Timeline
EXPEAGLE MATLS INC	6,230	$1.38M	0.01%	+185	Timeline
NYTNEW YORK TIMES CO MTN BE	27,839	$1.38M	0.01%	+1,889	Timeline
WINGWINGSTOP INC	6,076	$1.37M	0.01%	+67	Timeline
FOXFOX CORP	25,991	$1.37M	0.01%	+169	Timeline
LAMRLAMAR ADVERTISING CO	12,027	$1.37M	0.01%	+5	Timeline
ARANTERO RESOURCES CORP	33,606	$1.36M	0.01%	+514	Timeline
SCISERVICE CORP INTL	16,664	$1.34M	0.01%	-1,144	Timeline
PLNTPLANET FITNESS MASTER ISSUER	13,767	$1.33M	0.01%	+156	Timeline
SEICSEI INVTS CO	17,073	$1.33M	0.01%	-264	Timeline
DAYDAYFORCE INC	22,673	$1.32M	0.01%	+179	Timeline
CLHCLEAN HARBORS INC	6,703	$1.32M	0.01%	+61	Timeline
SouthState CorpSouthState Corp	14,070	$1.31M	0.01%	+3,300
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	116,532	$1.3M	0.01%	-5,751
FNDFLOOR & DECOR HLDGS INC	16,018	$1.29M	0.01%	+190	Timeline
MRNAMODERNA INC	45,412	$1.29M	0.01%	+642	Timeline
TREXTREX INC	22,025	$1.28M	0.01%	+420	Timeline
TTEKTETRA TECH INC NEW	43,677	$1.28M	0.01%	+674	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,048	$1.28M	0.01%	+202	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	23,789	$1.27M	0.01%	-1,378	Timeline
TECHBIO-TECHNE CORP	21,540	$1.26M	0.01%	+619	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	20,613	$1.25M	0.01%	+171	Timeline
CELHCELSIUS HLDGS INC	35,226	$1.25M	0.01%	+1,097	Timeline
HRLHORMEL FOODS CORP	40,546	$1.25M	0.01%	+969	Timeline
RPRXROYALTY PHARMA PLC	40,133	$1.25M	0.01%	+1,437	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,539	$1.25M	0.01%	+75	Timeline
TOLTOLL BROTHERS INC	11,809	$1.25M	0.01%	+120	Timeline
WWDWOODWARD INC	6,830	$1.25M	0.01%	+81	Timeline
ALBALBEMARLE CORP	17,301	$1.25M	0.01%	+93	Timeline
MLIMUELLER INDS INC	16,336	$1.24M	0.01%	+233	Timeline
ATRAPTARGROUP INC	8,341	$1.24M	0.01%	+186	Timeline
SRPTSAREPTA THERAPEUTICS INC	19,321	$1.23M	0.01%	+608	Timeline
UMBFUMB FINL CORP	12,177	$1.23M	0.01%	+3,444	Timeline
PRPERMIAN RESOURCES CORP	88,150	$1.22M	0.01%	+1,886	Timeline
ITTITT INC	9,442	$1.22M	0.01%	+146	Timeline
DTMDT MIDSTREAM INC	12,528	$1.21M	0.01%	+636	Timeline
BWXTBWX TECHNOLOGIES INC	12,176	$1.2M	0.01%	+168	Timeline
HALOHALOZYME THERAPEUTICS INC	18,652	$1.19M	0.01%	+198	Timeline
FHNFIRST HORIZON CORPORATION	61,053	$1.19M	0.01%	-118	Timeline
CVLTCOMMVAULT SYS INC	7,505	$1.18M	0.01%	+1,036	Timeline
MASIMASIMO CORP	7,101	$1.18M	0.01%	+76	Timeline
EHCENCOMPASS HEALTH CORP	11,604	$1.18M	0.01%	+187	Timeline
BSYBENTLEY SYS INC	29,804	$1.17M	0.01%	+35	Timeline
SCCOSOUTHERN COPPER CORP	12,524	$1.17M	0.01%	+741	Timeline
WMSADVANCED DRAIN SYS INC DEL	10,669	$1.16M	0.01%	+290	Timeline
CPBTHE CAMPBELLS COMPANY	28,885	$1.15M	0.01%	+445	Timeline
SNXTD SYNNEX CORPORATION	11,031	$1.15M	0.01%	-92	Timeline
MTNVAIL RESORTS INC	7,139	$1.14M	0.01%	+6	Timeline
CHECHEMED CORP NEW	1,845	$1.14M	0.01%	-128	Timeline
LADLITHIA MTRS INC	3,864	$1.13M	0.01%	-441	Timeline
BRBRBELLRING BRANDS INC	15,221	$1.13M	0.01%	+142	Timeline
BLDTOPBUILD COR	3,711	$1.13M	0.01%	+4	Timeline
TKOTKO GROUP HOLDINGS INC	7,388	$1.13M	0.01%	-1,856	Timeline
RBCRBC BEARINGS INC	3,491	$1.12M	0.01%	+51	Timeline
PRIPRIMERICA INC	3,945	$1.12M	0.01%	+47	Timeline
EXLSEXLSERVICE HLDGS INC	23,630	$1.12M	0.01%	+270	Timeline
CUBECUBESMART	25,963	$1.11M	0.01%	+186	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,199	$1.11M	0.01%	-1,639
SFSTIFEL FINL CORP	11,745	$1.11M	0.01%	+54	Timeline
RRCRANGE RES CORP	27,512	$1.1M	0.01%	+326	Timeline
HQYHEALTHEQUITY INC	12,412	$1.1M	0.01%	+136	Timeline
COHRCOHERENT CORP	16,850	$1.09M	0.01%	+167	Timeline
ESTCELASTIC N V	12,247	$1.09M	0.01%	+267	Timeline
ZZILLOW GROUP INC	15,903	$1.09M	0.01%	+1,176	Timeline
AAONAAON INC	13,946	$1.09M	0.01%	+235	Timeline
FOURSHIFT4 PMTS INC	13,295	$1.09M	0.01%	+432	Timeline
WYNNWYNN RESORTS LTD	12,972	$1.08M	0.01%	-787	Timeline
EXASEXACT SCIENCES CORP	24,972	$1.08M	0.01%	+959	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,748	$1.08M	0.01%	-215	Timeline
ARMKARAMARK	31,209	$1.08M	0.01%	+451	Timeline
HLIHOULIHAN LOKEY INC	6,650	$1.07M	0.01%	+132	Timeline
FNFABRINET	5,423	$1.07M	0.01%	+33	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,594	$1.07M	0.01%	+648	Timeline
AYIACUITY INC	4,050	$1.07M	0.01%	+426	Timeline
OGEOGE ENERGY CORP	23,068	$1.06M	0.01%	+283	Timeline
ORIOLD REP INTL CORP	27,001	$1.06M	0.01%	-747	Timeline
GMEGAMESTOP CORP	47,392	$1.06M	0.01%	+785	Timeline
NVTNVENT ELEC PLC	20,157	$1.06M	0.01%	+373	Timeline
AOSSMITH A O CORP	16,124	$1.05M	0.01%	+251	Timeline
LPXLOUISIANA PAC CORP	11,370	$1.05M	0.01%	+127	Timeline
APPFAPPFOLIO INC	4,753	$1.05M	0.01%	+164	Timeline
ENSGENSIGN GROUP INC	8,059	$1.04M	0.01%	+105	Timeline
CRBGCOREBRIDGE FINL INC	33,016	$1.04M	0.01%	+17	Timeline
WBSWEBSTER FINL CORP	20,200	$1.04M	0.01%	+427	Timeline
UGIUGI CORP NEW	31,434	$1.04M	0.01%	-2,604	Timeline
EGPEASTGROUP PPTYS INC	5,879	$1.04M	0.01%	+257	Timeline
BRXBRIXMOR PPTY GROUP INC	38,838	$1.03M	0.01%	-373	Timeline
HHYATT HOTELS CORP	8,417	$1.03M	0.01%	-76	Timeline
REXRREXFORD INDL RLTY INC	26,308	$1.03M	0.01%	+601	Timeline
ROKUROKU INC	14,597	$1.03M	0.01%	+561	Timeline
MTZMASTEC INC	8,785	$1.03M	0.01%	+69	Timeline
GGENPACT LIMITED	20,295	$1.02M	0.01%	+729	Timeline
INSMINSMED INC	13,359	$1.02M	0.01%	+670	Timeline
CIENCIENA CORP	16,829	$1.02M	0.01%	-2,993	Timeline
AMANTERO MIDSTREAM CORP	56,394	$1.02M	0.01%	+2,508	Timeline
WCCWESCO INTL INC	6,526	$1.01M	0.01%	-131	Timeline
INGRINGREDION INC	7,495	$1.01M	0.01%	-1,096	Timeline
HRBBLOCK H & R INC	18,050	$991K	0.01%	-1,605	Timeline
RIVNRIVIAN AUTOMOTIVE INC	79,120	$985K	0.01%	+4,329	Timeline
PCORPROCORE TECHNOLOGIES INC	14,864	$981K	0.01%	+263	Timeline
WALWESTERN ALLIANCE BANCORP	12,761	$980K	0.01%	+367	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	13,964	$975K	0.01%	+418
GNRCGENERAC HLDGS INC	7,693	$974K	0.01%	+81	Timeline
CROXCROCS INC	9,173	$974K	0.01%	-199	Timeline
LNTHLANTHEUS HLDGS INC	9,931	$969K	0.01%	+145	Timeline
ONBOLD NATL BANCORP IND	45,614	$967K	0.01%	+752	Timeline
GMEDGLOBUS MED INC	13,151	$963K	0.01%	+259	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	26,712	$958K	0.01%	+333	Timeline
NWSNEWS CORP NEW	31,500	$957K	0.01%	+1,588	Timeline
IWMISHARES TR	4,793	$956K	0.01%	+2,944	Timeline
CACICACI INTL INC	2,596	$953K	0.01%	-373	Timeline
GLGLOBE LIFE INC	7,206	$949K	0.01%	-95	Timeline
MIDDMIDDLEBY CORP	6,223	$946K	0.01%	+99	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,899	$944K	0.01%	+221	Timeline
AAALCOA CORP	30,930	$943K	0.01%	-2,182	Timeline
GPKGRAPHIC PACKAGING HLDG CO	36,320	$943K	0.01%	+630	Timeline
SKXSKECHERS U S A INC	16,530	$939K	0.01%	-1,207	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,631	$938K	0.01%	+220	Timeline
VVVVALVOLINE INC	26,890	$936K	0.01%	-977	Timeline
ADCAGREE RLTY CORP	12,086	$933K	0.01%	+124	Timeline
BRKRBRUKER CORP	22,325	$932K	0.01%	+394	Timeline
DOCSDOXIMITY INC	16,054	$932K	0.01%	+747	Timeline
DCIDONALDSON INC	13,872	$930K	0.01%	+201	Timeline
UFPIUFP INDUSTRIES INC	8,689	$930K	0.01%	+78	Timeline
COKECOCA COLA CONS INC	686	$926K	0.01%	+2	Timeline
NXTNEXTPOWER INC	21,962	$925K	0.01%	+1,090	Timeline
PNWPINNACLE WEST CAP CORP	9,702	$924K	0.01%	+265	Timeline
NNNNNN REIT INC	21,618	$922K	0.01%	-576	Timeline
ERIEERIE INDTY CO	2,196	$920K	0.01%	+44	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	20,286	$916K	0.01%	-1,921
OPCHOPTION CARE HEALTH INC	26,165	$914K	0.01%	+1,109	Timeline
CMACOMERICA INC	15,346	$906K	0.01%	+238	Timeline
CFRCULLEN FROST BANKERS INC	7,207	$902K	0.01%	+113	Timeline
MGMMGM RESORTS INTERNATIONAL	30,314	$899K	0.01%	-690	Timeline
RRXREGAL REXNORD CORPORATION	7,866	$896K	0.01%	+120	Timeline
FLEXFLEX LTD	26,976	$892K	0.01%	-1,060	Timeline
RGENREPLIGEN CORP	6,989	$889K	0.01%	+50	Timeline
LWLAMB WESTON HLDGS INC	16,684	$889K	0.01%	-7,584	Timeline
CBSHCOMMERCE BANCSHARES INC	14,248	$887K	0.01%	+130	Timeline
RLRALPH LAUREN CORP	4,008	$885K	0.01%	-259	Timeline
GTLSCHART INDS INC	6,116	$883K	0.01%	+85	Timeline
HLNEHAMILTON LANE INC	5,932	$882K	0.01%	+270	Timeline
FLRFLUOR CORP	24,597	$881K	0.01%	+357	Timeline
AALAMERICAN AIRLINES GROUP INC	82,477	$870K	0.01%	+757	Timeline
ESNTESSENT GROUP LTD	15,031	$868K	0.01%	+116	Timeline
TTCTORO CO	11,906	$866K	0.01%	-5,744	Timeline
ARWARROW ELECTRS INC	8,318	$864K	0.01%	-13	Timeline
CRCRANE COMPANY	5,633	$863K	0.01%	+102	Timeline
WTFCWINTRUST FINL CORP	7,646	$860K	0.01%	+123	Timeline
CORTCORCEPT THERAPEUTICS INC	7,503	$857K	0.01%	+73	Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,467	$857K	0.01%	+126	Timeline
FTAIFTAI AVIATION LTD	7,704	$855K	0.01%	+377	Timeline
HSICSCHEIN HENRY INC	12,483	$855K	0.01%	-6,757	Timeline
KDKYNDRYL HLDGS INC	27,124	$852K	0.01%	+512	Timeline
ZIONZIONS BANCORPORATION NATL AS	17,053	$850K	0.01%	+394	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,132	$843K	0.01%	+47	Timeline
DBXDROPBOX INC	31,540	$842K	0.01%	-605	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,231	$841K	0.01%	+102	Timeline
AXTAAXALTA COATING SYS LTD	25,360	$841K	0.01%	+407	Timeline
BF-BBROWN FORMAN CORP	24,734	$839K	0.01%	-278	Timeline
BENFRANKLIN TEMPLETON INC	43,479	$837K	0.01%	-208	Timeline
AZEK CO INCAZEK CO INC	17,084	$835K	0.01%	+1,091
ONTOONTO INNOVATION INC	6,861	$833K	0.01%	+57	Timeline
GTLBGITLAB INC	17,605	$827K	0.01%	+1,093	Timeline
STWDSTARWOOD PPTY TR INC	41,820	$827K	0.01%	+1,898	Timeline
SSDSIMPSON MFG INC	5,262	$827K	0.01%	+78	Timeline
EVREVERCORE INC	4,138	$826K	0.01%	-5	Timeline
HIMSHIMS & HERS HEALTH INC	27,960	$826K	0.01%	+13,857	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	27,662	$824K	0.01%	+273
UHAL-BU HAUL HOLDING COMPANY	13,926	$824K	0.01%	+933	Timeline
FRFIRST INDL RLTY TR INC	15,242	$822K	0.01%	+189	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	18,911	$822K	0.01%	-7,719	Timeline
NFGNATIONAL FUEL GAS CO	10,381	$822K	0.01%	+29	Timeline
VOYAVOYA FINANCIAL INC	12,111	$821K	0.01%	-1,004	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,549	$815K	0.01%	-170	Timeline
CFLTCONFLUENT INC-CLASS A	34,758	$815K	0.01%	+1,614	Timeline
ATIATI INC	15,579	$811K	0.01%	+10,173	Timeline
KBRKBR INC	16,255	$810K	0.01%	+183	Timeline
RMBSRAMBUS INC DEL	15,503	$803K	0.01%	+280	Timeline
CADECADENCE BANK	26,415	$802K	0.01%	+587	Timeline
SIGISELECTIVE INS GROUP INC	8,728	$799K	0.01%	+111	Timeline
RLIRLI CORP	9,922	$797K	0.01%	+5,013	Timeline
SOFISOFI TECHNOLOGIES INC	68,466	$796K	0.01%	+3,925	Timeline
CHRDCHORD ENERGY CORPORATION	7,044	$794K	0.01%	+65	Timeline
GATXGATX CORP	5,108	$793K	0.01%	+50	Timeline
WFRDWEATHERFORD INTL PLC	14,732	$789K	0.01%	-2,340	Timeline
AVTAVNET INC	16,303	$784K	0.01%	+2,682	Timeline
BIOBIO RAD LABS INC	3,208	$781K	0.01%	-17	Timeline
FIVEFIVE BELOW INC	10,408	$780K	0.01%	+210	Timeline
AESAES CORP	62,498	$776K	0.01%	-38,983	Timeline
PBPROSPERITY BANCSHARES INC	10,834	$773K	0.01%	+205	Timeline
SNVSYNOVUS FINANCIAL CORP	16,530	$773K	0.01%	+153	Timeline
FAFFIRST AMERN FINL CORP	11,770	$772K	0.01%	-17	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,872	$772K	0.01%	+3	Timeline
STAGSTAG INDUSTRIAL INC	21,283	$769K	0.01%	+549	Timeline
BBWIBATH & BODY WORKS INC	25,326	$768K	0.01%	+15,418	Timeline
CARTMAPLEBEAR INC	19,234	$767K	0.01%	+11,530	Timeline
ESABESAB CORPORATION	6,527	$760K	0.01%	+69	Timeline
CMCCOMMERCIAL METALS CO	16,475	$758K	0.01%	-319	Timeline
HOMBHOME BANCSHARES INC	26,770	$757K	0.01%	+476	Timeline
MATMATTEL INC	38,852	$755K	0.01%	-7,410	Timeline
FLSFLOWSERVE CORP	15,407	$752K	0.01%	+267	Timeline
NJRNEW JERSEY RES CORP	15,310	$751K	0.01%	+288	Timeline
VNOVORNADO RLTY TR	20,262	$749K	0.01%	+129	Timeline
KNFKNIFE RIVER CORP	8,288	$748K	0.01%	+264	Timeline
MOSMOSAIC CO	27,646	$747K	0.01%	-23,817	Timeline
RRYDER SYS INC	5,112	$735K	0.01%	+54	Timeline
MTDRMATADOR RES CO	14,348	$733K	0.01%	+121	Timeline
LOPEGRAND CANYON ED INC	4,216	$729K	0.01%	-418	Timeline
KRGKITE REALTY GROUP TRUST	32,436	$726K	0.01%	+403	Timeline
ELFE L F BEAUTY INC	11,537	$724K	0.01%	+257	Timeline
AGCOAGCO CORP	7,815	$723K	0.01%	-2,801	Timeline
GBCIGLACIER BANCORP INC NEW	16,354	$723K	0.01%	+226	Timeline
OSKOSHKOSH CORP	7,680	$723K	0.01%	+108	Timeline
ALKALASKA AIR GROUP INC	14,665	$722K	0.01%	+8,755	Timeline
WEXWEX INC	4,591	$721K	0.01%	-273	Timeline
THGHANOVER INS GROUP INC	4,143	$721K	0.01%	+31	Timeline
SLMSLM CORP	24,532	$721K	0.01%	+269	Timeline
OZKBANK OZK LITTLE ROCK ARK	16,550	$719K	0.01%	+4,300	Timeline
MTGMGIC INVT CORP WIS	28,995	$718K	0.01%	-6,325	Timeline
MKTXMARKETAXESS HLDGS INC	3,314	$717K	0.01%	-1,906	Timeline
IDAIDACORP INC	6,126	$712K	0.01%	+65	Timeline
KEXKIRBY CORP	7,014	$708K	0.01%	+53	Timeline
CUZCOUSINS PPTYS INC	23,983	$707K	0.01%	+2,527	Timeline
MTCHMATCH GROUP INC NEW	22,668	$707K	0.01%	-14,545	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7,021	$705K	0.01%	+488	Timeline
ORAORMAT TECHNOLOGIES INC	9,839	$696K	0.01%	+1,082	Timeline
LBRDKLIBERTY BROADBAND CORP	8,174	$695K	0.01%	+292	Timeline
HRHEALTHCARE RLTY TR	41,069	$694K	0.01%	-1,785	Timeline
IRTINDEPENDENCE RLTY TR INC	32,632	$693K	0.01%	+678	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,782	$692K	0.01%	+260
FTITECHNIPFMC PLC	21,801	$691K	0.01%	+1,580	Timeline
TXNMTXNM ENERGY INC	12,851	$687K	0.01%	+140	Timeline
NOVTNOVANTA INC	5,374	$687K	0.01%	+76	Timeline
NOVNOV INC	45,033	$685K	0.01%	-117	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,739	$684K	0.01%	+788	Timeline
ETSYETSY INC	14,380	$678K	0.01%	-1,229	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,933	$678K	0.01%	+181	Timeline
WLKWESTLAKE CORPORATION	6,776	$678K	0.01%	-101	Timeline
PORPORTLAND GEN ELEC CO	15,163	$676K	0.01%	+339	Timeline
MKSIMKS INC.	8,411	$674K	0.01%	+125	Timeline
FFINFIRST FINL BANKSHARES INC	18,652	$670K	0.01%	+272	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	55,856	$668K	0.01%	-1,258
FCFSFIRSTCASH HOLDINGS INC	5,552	$668K	0.01%	+87	Timeline
FCNFTI CONSULTING INC	4,069	$668K	0.01%	-466	Timeline
QLYSQUALYS INC	5,288	$666K	0.01%	+75	Timeline
CYTKCYTOKINETICS INC	16,561	$666K	0.01%	+33	Timeline
CNXCNX RES CORP	21,092	$664K	0.01%	+216	Timeline
CRLCHARLES RIV LABS INTL INC	4,384	$660K	0.01%	-2,634	Timeline
CHHCHOICE HOTELS INTL INC	4,967	$660K	0.01%	+6	Timeline
CBTCABOT CORP	7,883	$655K	0.01%	+52	Timeline
HWCHANCOCK WHITNEY CORPORATION	12,473	$654K	0.01%	+213	Timeline
POSTPOST HLDGS INC	5,608	$653K	0.01%	+174	Timeline
VMIVALMONT INDS INC	2,285	$652K	0.01%	-7	Timeline
MSAMSA SAFETY INC	4,430	$650K	0.01%	+43	Timeline
PRGOPERRIGO CO PLC	23,155	$649K	0.01%	-1,728	Timeline
VFCV F CORP	41,763	$648K	0.01%	+22,532	Timeline
SWXSOUTHWEST GAS HLDGS INC	8,982	$645K	0.01%	+394	Timeline
SRSPIRE INC	8,239	$645K	0.01%	+124	Timeline
INSPINSPIRE MED SYS INC	4,045	$644K	0.01%	+221	Timeline
BILLBILL HOLDINGS INC	13,902	$638K	0.01%	+222	Timeline
APAAPA CORPORATION	30,212	$635K	0.01%	-17,796	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,104	$633K	0.01%	-2,458	Timeline
DARDARLING INGREDIENTS INC	20,183	$631K	0.01%	+393	Timeline
CRUSCIRRUS LOGIC INC	6,311	$629K	0.01%	-945	Timeline
CGNXCOGNEX CORP	21,073	$629K	0.01%	-2,399	Timeline
LAZLAZARD INC	14,479	$627K	0.01%	+492	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,048	$624K	0.01%	+32
ALKSALKERMES PLC	18,838	$622K	0.01%	+284	Timeline
BKHBLACK HILLS CORP	10,218	$620K	0.01%	+188	Timeline
GNTXGENTEX CORP	26,506	$618K	0.01%	+371	Timeline
LSTRLANDSTAR SYS INC	4,109	$617K	0.01%	+61	Timeline
CNOCNO FINL GROUP INC	14,764	$615K	0.01%	-35	Timeline
IONSIONIS PHARMACEUTICALS INC	20,319	$613K	0.01%	+980	Timeline
OGSONE GAS INC	8,077	$611K	0.01%	+71	Timeline
VLYVALLEY NATL BANCORP	68,269	$607K	0.01%	+1,681	Timeline
COLBCOLUMBIA BKG SYS INC	24,313	$606K	0.01%	+517	Timeline
SBRASABRA HEALTH CARE REIT INC	34,551	$604K	0.01%	+384	Timeline
TMTOYOTA MOTOR CORP	3,413	$602K	0.01%	+167	Timeline
WHRWHIRLPOOL CORP	6,684	$602K	0.01%	+91	Timeline
IOTSAMSARA INC	15,675	$601K	0.01%	+2,319	Timeline
DINOHF SINCLAIR CORP	18,234	$600K	0.01%	-8,047	Timeline
AFRMAFFIRM HLDGS INC	13,148	$594K	0.01%	+692	Timeline
CLFCLEVELAND-CLIFFS INC NEW	72,223	$594K	0.01%	+3,292	Timeline
GTGOODYEAR TIRE & RUBR CO	64,206	$593K	0.01%	-633	Timeline
DLBDOLBY LABORATORIES INC	7,333	$589K	0.01%	-1,357	Timeline
EXPOEXPONENT INC	7,228	$586K	0.01%	+80	Timeline
BDCBELDEN INC	5,839	$585K	0.01%	+99	Timeline
HXLHEXCEL CORP NEW	10,632	$582K	0.01%	+148	Timeline
GLOBGLOBANT S A	4,943	$582K	0.01%	+223	Timeline
VNTVONTIER CORPORATION	17,688	$581K	0.01%	+122	Timeline
LEALEAR CORP	6,559	$579K	0.01%	+48	Timeline
RYNRAYONIER INC	20,662	$576K	0.01%	+2,930	Timeline
BROSDUTCH BROS INC	9,319	$575K	0.01%	+540	Timeline
AMGAFFILIATED MANAGERS GROUP	3,420	$575K	0.01%	-339	Timeline
BABAALIBABA GROUP HLDG LTD	4,296	$568K	0.01%	+1,587	Timeline
JXNJACKSON FINANCIAL INC	6,738	$565K	0.01%	+166	Timeline
LFUSLITTELFUSE INC	2,866	$564K	0.01%	+40	Timeline
MURMURPHY OIL CORP	19,837	$563K	0.01%	-79	Timeline
ANFABERCROMBIE & FITCH CO	7,370	$563K	0.01%	+87	Timeline
JHGJANUS HENDERSON GROUP PLC	15,533	$562K	0.01%	-650	Timeline
MMSMAXIMUS INC	8,219	$560K	0.01%	-307	Timeline
PATHUIPATH INC	54,246	$559K	0.01%	+1,054	Timeline
KBHKB HOME	9,587	$557K	0.01%	-228	Timeline
FNBF N B CORP	41,416	$557K	0.01%	+571	Timeline
BCOBRINKS CO	6,372	$549K	0.01%	+128	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	15,136	$548K	0.01%	+6,582	Timeline
UUNITY SOFTWARE INC	27,766	$544K	0.01%	+1,520	Timeline
ALEALLETE INC	8,267	$543K	0.01%	+69	Timeline
ECHOECHOSTAR CORP	21,066	$539K	0.01%	+12,293	Timeline
GXOGXO LOGISTICS INCORPORATED	13,771	$538K	0.01%	+123	Timeline
SONSONOCO PRODS CO	11,382	$538K	0.01%	+153	Timeline
MHKMOHAWK INDS INC	4,699	$537K	0.01%	+82	Timeline
EATBRINKER INTL INC	3,595	$536K	0.01%	+380	Timeline
PRMBPRIMO BRANDS CORPORATION	15,076	$535K	0.01%	+3,744	Timeline
ASBASSOCIATED BANC-CORP	23,554	$531K	0.01%	+690	Timeline
TKRTIMKEN CO	7,383	$531K	0.01%	+74	Timeline
CWSTCASELLA WASTE SYS INC	4,724	$527K	0.01%	+236	Timeline
GAPGAP INC	25,548	$527K	0.01%	-1,544	Timeline
SLABSILICON LABORATORIES INC	4,670	$526K	0.01%	+75	Timeline
AXAXOS FINANCIAL INC	8,118	$524K	0.01%	+128	Timeline
IVZINVESCO LTD	34,333	$521K	0.01%	-3,992	Timeline
ENSENERSYS	5,679	$520K	0.01%	+28	Timeline
EEFTEURONET WORLDWIDE INC	4,821	$515K	<0.01%	+31	Timeline
ADMAADMA BIOLOGICS INC	25,947	$515K	<0.01%	-2,965	Timeline
LITELUMENTUM HLDGS INC	8,191	$511K	<0.01%	+127	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,782	$508K	<0.01%	+53	Timeline
TCBITEXAS CAP BANCSHARES INC	6,684	$499K	<0.01%	+115	Timeline
ANAUTONATION INC	3,079	$499K	<0.01%	-695	Timeline
BMIBADGER METER INC	2,618	$498K	<0.01%	+402	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,302	$497K	<0.01%	+32	Timeline
ROIVROIVANT SCIENCES LTD	49,264	$497K	<0.01%	-55	Timeline
BYDBOYD GAMING CORP	7,541	$496K	<0.01%	+106	Timeline
MMSIMERIT MED SYS INC	4,689	$496K	<0.01%	+214	Timeline
AURAURORA INNOVATION INC	73,473	$494K	<0.01%	+3,675	Timeline
IJHISHARES TR	8,467	$494K	<0.01%	+2,232	Timeline
PCHPOTLATCHDELTIC CORP	10,893	$491K	<0.01%	+187	Timeline
MZTIMARZETTI COMPANY	2,799	$490K	<0.01%	+37	Timeline
AVNTAVIENT CORPORATION	13,174	$490K	<0.01%	+232	Timeline
DOXAMDOCS LTD	5,339	$489K	<0.01%	+300	Timeline
STSENSATA TECHNOLOGIES HLDG PL	20,044	$486K	<0.01%	-377	Timeline
IBOCINTERNATIONAL BANCSHARES COR	7,706	$486K	<0.01%	+71	Timeline
SLGNSILGAN HLDGS INC	9,489	$485K	<0.01%	+119	Timeline
MMACYS INC	38,607	$485K	<0.01%	+63	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	27,119	$485K	<0.01%	+1,890
RHRH	2,067	$485K	<0.01%	+80	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,407	$480K	<0.01%	+212	Timeline
LYFTLYFT INC	40,328	$479K	<0.01%	-2,717	Timeline
SNAPSNAP INC	54,578	$475K	<0.01%	+2,128	Timeline
NEUNEWMARKET CORP	836	$474K	<0.01%	-2	Timeline
KRCKILROY REALTY CORP	14,415	$472K	<0.01%	+937	Timeline
TRNOTERRENO RLTY CORP	7,447	$471K	<0.01%	+586	Timeline
KMPRKEMPER CORP	7,021	$469K	<0.01%	+159	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,123	$469K	<0.01%	+84	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,845	$467K	<0.01%	+375	Timeline
CIVICIVITAS RESOURCES INC	13,362	$466K	<0.01%	-4	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	39,984	$465K	<0.01%	+723	Timeline
AGNCAGNC INVT CORP	48,451	$464K	<0.01%	+4,112	Timeline
BOXBOX INC	15,029	$464K	<0.01%	+513	Timeline
WUWESTERN UN CO	43,676	$462K	<0.01%	-90	Timeline
EPREPR PPTYS	8,746	$460K	<0.01%	-627	Timeline
THOTHOR INDS INC	6,064	$460K	<0.01%	+101	Timeline
HAEHAEMONETICS CORP MASS	7,232	$460K	<0.01%	-14	Timeline
NSPINSPERITY INC	5,141	$459K	<0.01%	+61	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	14,026	$458K	<0.01%	+646	Timeline
RVMDREVOLUTION MEDICINES INC	12,937	$457K	<0.01%	+810	Timeline
RUSHARUSH ENTERPRISES INC	8,532	$456K	<0.01%	-76	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	12,552	$455K	<0.01%	+347	Timeline
GHCGRAHAM HLDGS CO	472	$454K	<0.01%	+3	Timeline
ACIWACI WORLDWIDE INC	8,288	$453K	<0.01%	+684	Timeline
CPRXCATALYST PHARMACEUTICALS INC	18,688	$453K	<0.01%	-75	Timeline
SPXCSPX TECHNOLOGIES INC	3,514	$453K	<0.01%	+205	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,561	$452K	<0.01%	-301	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,359	$450K	<0.01%	+91	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	11,165	$448K	<0.01%	+937	Timeline
CDPCOPT DEFENSE PROPERTIES	16,314	$445K	<0.01%	+157	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,021	$444K	<0.01%	+240
PVHPVH CORPORATION	6,847	$443K	<0.01%	-106	Timeline
CECELANESE CORP DEL	7,735	$439K	<0.01%	-10,640	Timeline
CZRCAESARS ENTERTAINMENT INC NE	17,560	$439K	<0.01%	-668	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,585	$439K	<0.01%	+309	Timeline
JBTMJBT MAREL CORPORATION	3,585	$438K	<0.01%	+468	Timeline
MTHMERITAGE HOMES CORP	6,142	$435K	<0.01%	+3,238	Timeline
ALVAUTOLIV INC	4,896	$433K	<0.01%	-228	Timeline
PEGAPEGASYSTEMS INC	6,229	$433K	<0.01%	+107	Timeline
TGTXTG THERAPEUTICS INC	10,861	$428K	<0.01%	+543	Timeline
FLOFLOWERS FOODS INC	22,320	$424K	<0.01%	+297	Timeline
SAPSAP SE	1,578	$424K	<0.01%	+71	Timeline
LRNSTRIDE INC	3,315	$419K	<0.01%	+194	Timeline
ALAIR LEASE CORP	8,643	$418K	<0.01%	+365	Timeline
BCBRUNSWICK CORP	7,748	$417K	<0.01%	+131	Timeline
QIAGEN N.V.QIAGEN N.V.	10,373	$416K	<0.01%	new
APGAPI GROUP CORP	11,607	$415K	<0.01%	+921	Timeline
POWIPOWER INTEGRATIONS INC	8,204	$414K	<0.01%	+177	Timeline
CALMCAL MAINE FOODS INC	4,556	$414K	<0.01%	-315	Timeline
MSMMSC INDL DIRECT INC	5,254	$408K	<0.01%	+61	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,460	$408K	<0.01%	+259	Timeline
YETIYETI HLDGS INC	12,273	$406K	<0.01%	-977	Timeline
BCPCBALCHEM CORP	2,447	$406K	<0.01%	+134	Timeline
BPOPPOPULAR INC	4,395	$406K	<0.01%	+641	Timeline
CTRECARETRUST REIT INC	14,203	$406K	<0.01%	+824	Timeline
EFOREVERFORTH INC	6,441	$406K	<0.01%	+64	Timeline
WENWENDYS CO	27,665	$405K	<0.01%	+340	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
VIGVANGUARD SPECIALIZED FUNDS	11,650	$2.31M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,750	$1.19M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	18,032	$1.01M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	8,079	$882K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	153,074	$785K	shares
HASHICORP INCHASHICORP INC	16,261	$556K	shares
QIAGEN NVQIAGEN NV	10,567	$471K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,679	$439K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	17,400	$327K	shares
CCCHEMOURS CO	18,648	$315K	shares
ENOVENOVIS CORPORATION	6,380	$280K	shares
AIC3 AI INC	7,927	$273K	shares
AMBAAMBARELLA INC	3,516	$256K	shares
PRCTPROCEPT BIOROBOTICS CORP	3,162	$255K	shares
SIGSIGNET JEWELERS LTD	3,149	$254K	shares
UIUBIQUITI INC	761	$253K	shares
MSGSMADISON SQUARE GRDN SPRT COR	1,105	$249K	shares
FORMFORMFACTOR INC	5,582	$246K	shares
SRRKSCHOLAR ROCK HLDG CORP	5,587	$241K	shares
PIIMPINJ INC	1,660	$241K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	7,069	$241K	shares
VSXYVICTORIAS SECRET AND CO	5,776	$239K	shares
NVCRNOVOCURE LTD	7,762	$231K	shares
SGSWEETGREEN INC	7,185	$230K	shares
BHVNBIOHAVEN LTD	6,148	$230K	shares
AERAERCAP HOLDINGS NV	2,388	$229K	shares
SHOOMADDEN STEVEN LTD	5,320	$226K	shares
AGYSAGILYSYS INC	1,699	$224K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,850	$219K	shares
ATKRATKORE INC	2,569	$214K	shares
VCELVERICEL CORP	3,889	$214K	shares
TRNTRINITY INDS INC	5,919	$208K	shares
ALRMALARM COM HLDGS INC	3,402	$207K	shares
VERXVERTEX INC	3,876	$207K	shares
BKUBANKUNITED INC	5,415	$207K	shares
CVBFCVB FINL CORP	9,539	$204K	shares
DIODDIODES INC	3,297	$203K	shares
AKRACADIA RLTY TR	8,404	$203K	shares
JELDJELD-WEN HLDG INC	24,636	$202K	shares
HAYWHAYWARD HLDGS INC	13,151	$201K	shares
BRZEBRAZE INC	4,790	$201K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,029	$196K	shares
DANDANA INC	12,124	$140K	shares
GLOBALSTAR INCGLOBALSTAR INC	56,330	$117K	shares
AHCOADAPTHEALTH CORP	10,124	$96.4K	shares
INFINERA CORPINFINERA CORP	14,415	$94.7K	shares
MATTERPORT INCMATTERPORT INC	19,082	$90.4K	shares
XRXXEROX HOLDINGS CORP	10,271	$86.6K	shares
DCHDAUCH CORP	14,371	$83.8K	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 0001085146-25-002511	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC