YOUSIF CAPITAL MANAGEMENT, LLC

13F filer, CIK 1858789, BLOOMFIELD HILLS, MI

YOUSIF CAPITAL MANAGEMENT, LLC reported $8,614,159,293 across 1,903 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 22.98% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001858789-25-000003

Period: 2025-03-31
Reported value: $8.61B
Holdings: 1,903
Top 10 weight: 22.98%
New: 34
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+18,911	$10.6M
EWJadded	+117,315	$8.04M
DASHadded	+36,031	$6.59M
ERIEadded	+15,592	$6.53M
ESadded	+103,851	$6.45M

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
NOBLreduced	-107,791	-$11M
EFAreduced	-104,738	-$8.56M
EXEreduced	-50,654	-$5.64M
WSMreduced	-29,818	-$4.71M
NVDAreduced	-26,472	-$2.87M

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 0001858789-25-000003, largest first. % of portfolio is the value over $8,614,159,293, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,880,365	$418M	4.85%	+1,629	Timeline
MSFTMICROSOFT CORP	916,446	$344M	3.99%	-4,265	Timeline
NVDANVIDIA CORPORATION	2,889,631	$313M	3.64%	-26,472	Timeline
AMZNAMAZON COM INC	1,165,692	$222M	2.57%	-317	Timeline
METAMETA PLATFORMS INC	276,932	$160M	1.85%	-3,711	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	244,766	$130M	1.51%	+286	Timeline
GOOGLALPHABET INC	722,077	$112M	1.3%	-6,129	Timeline
AVGOBROADCOM INC	569,862	$95.4M	1.11%	-2,828	Timeline
JPMJPMORGAN CHASE & CO	381,982	$93.7M	1.09%	-7,599	Timeline
GOOGALPHABET INC	587,288	$91.8M	1.07%	-9,343	Timeline
TSLATESLA INC	341,982	$88.6M	1.03%	-1,785	Timeline
XOMEXXON MOBIL CORP	680,613	$80.9M	0.94%	-4,259	Timeline
VVISA INC	213,319	$74.8M	0.87%	-6,000	Timeline
LLYELI LILLY & CO	82,232	$67.9M	0.79%	-1,171	Timeline
JNJJOHNSON & JOHNSON	337,020	$55.9M	0.65%	+2,937	Timeline
MAMASTERCARD INCORPORATED	101,703	$55.7M	0.65%	-3,392	Timeline
COSTCOSTCO WHOLESALE CORPORATION	58,705	$55.5M	0.64%	-476	Timeline
PGPROCTER & GAMBLE CO	316,916	$54M	0.63%	-7,939	Timeline
UNHUNITEDHEALTH GROUP INC	101,802	$53.3M	0.62%	-2,585	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	94,052	$52.6M	0.61%	+18,911	Timeline
ABBVABBVIE INC	243,198	$51M	0.59%	-3,775	Timeline
WMTWALMART INC	578,664	$50.8M	0.59%	-30,369	Timeline
CVXCHEVRON CORPORATION	294,770	$49.3M	0.57%	+1,745	Timeline
NFLXNETFLIX INC.	51,383	$47.9M	0.56%	-671	Timeline
HDHOME DEPOT INC	130,670	$47.9M	0.56%	-1,262	Timeline
IBMINTERNATIONAL BUSINESS MACHS	157,917	$39.3M	0.46%	-11,056	Timeline
BACBANK OF AMER CORP	935,443	$39M	0.45%	-22,527	Timeline
LINLINDE PLC	81,554	$38M	0.44%	-2,068	Timeline
INDAISHARES TR	727,125	$37.4M	0.43%	+29,994	Timeline
KOCOCA COLA CO	522,262	$37.4M	0.43%	-5,626	Timeline
CSCOCISCO SYS INC	589,842	$36.4M	0.42%	-20	Timeline
ABTABBOTT LABORATORIES	264,236	$35.1M	0.41%	-6,707	Timeline
WFCWELLS FARGO & CO	478,981	$34.4M	0.4%	-14,365	Timeline
SWTSXSCHWAB TOT STK MRKT INDX	363,763	$34.3M	0.4%	0	Timeline
EWTISHARES INC	701,195	$33.3M	0.39%	+45,873	Timeline
MCDMCDONALDS CORP	100,624	$31.4M	0.36%	-2,471	Timeline
CRMSALESFORCE INC	116,650	$31.3M	0.36%	-1,027	Timeline
TAT&T INC	1,073,998	$30.4M	0.35%	-22,588	Timeline
VZVERIZON COMMUNICATIONS INC	651,685	$29.6M	0.34%	+11,875	Timeline
ORCLORACLE CORP	207,599	$29M	0.34%	-2,150	Timeline
PEPPEPSICO INC	193,295	$29M	0.34%	+4,950	Timeline
SPGIS&P GLOBAL INC	56,800	$28.9M	0.34%	-2,348	Timeline
CATCATERPILLAR INC	86,180	$28.4M	0.33%	-6,330	Timeline
GEGE AEROSPACE	141,704	$28.4M	0.33%	-2,531	Timeline
MDTMEDTRONIC PLC	292,895	$26.3M	0.31%	+7,141	Timeline
ISRGINTUITIVE SURGICAL INC	53,017	$26.3M	0.3%	-3	Timeline
NEENEXTERA ENERGY INC	362,401	$25.7M	0.3%	-2,666	Timeline
CBCHUBB LIMITED	83,959	$25.4M	0.29%	-1,723	Timeline
ADPAUTOMATIC DATA PROCESSING IN	82,613	$25.2M	0.29%	-2,981	Timeline
LOWLOWES COS INC	107,904	$25.2M	0.29%	-3,455	Timeline
MRKMERCK & CO INC	280,249	$25.2M	0.29%	-8,292	Timeline
ACNACCENTURE PLC IRELAND	80,445	$25.1M	0.29%	-1,075	Timeline
GSGOLDMAN SACHS GROUP INC	43,029	$23.5M	0.27%	-1,087	Timeline
BSXBOSTON SCIENTIFIC CORP	228,981	$23.1M	0.27%	-3,462	Timeline
DISDISNEY WALT CO	232,362	$22.9M	0.27%	-2,368	Timeline
QCOMQUALCOMM INC	148,270	$22.8M	0.26%	-2,928	Timeline
TXNTEXAS INSTRS INC	121,222	$21.8M	0.25%	-2,164	Timeline
INTUINTUIT	35,372	$21.7M	0.25%	-51	Timeline
PGRPROGRESSIVE CORP	75,027	$21.2M	0.25%	-2,409	Timeline
VTIVANGUARD INDEX FDS	77,223	$21.2M	0.25%	+250	Timeline
ADBEADOBE INC	54,068	$20.7M	0.24%	-506	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	41,673	$20.7M	0.24%	-1,328	Timeline
CCITIGROUP INC	290,686	$20.6M	0.24%	-7,184	Timeline
PLTRPALANTIR TECHNOLOGIES INC	243,516	$20.6M	0.24%	+7,527	Timeline
AMDADVANCED MICRO DEVICES INC	199,703	$20.5M	0.24%	+1,721	Timeline
CMCSACOMCAST CORP NEW	555,974	$20.5M	0.24%	-4,437	Timeline
UNPUNION PAC CORP	85,311	$20.2M	0.23%	-1,803	Timeline
NOWSERVICENOW INC	25,213	$20.1M	0.23%	-245	Timeline
AXPAMERICAN EXPRESS CO	74,258	$20M	0.23%	-3,164	Timeline
MSMORGAN STANLEY	169,627	$19.8M	0.23%	-1,168	Timeline
SYKSTRYKER CORPORATION	52,806	$19.7M	0.23%	+284	Timeline
UBERUBER TECHNOLOGIES INC	266,779	$19.4M	0.23%	-4,182	Timeline
TJXTJX COS INC NEW	158,494	$19.3M	0.22%	-3,862	Timeline
BKNGBOOKING HOLDINGS INC	4,184	$19.3M	0.22%	-46	Timeline
AMGNAMGEN INC	61,813	$19.3M	0.22%	-1,779	Timeline
PMPHILIP MORRIS INTL INC	117,934	$18.7M	0.22%	-9,527	Timeline
BLKBLACKROCK INC	19,723	$18.7M	0.22%	+509	Timeline
CLCOLGATE PALMOLIVE CO	198,497	$18.6M	0.22%	-1,777	Timeline
CTASCINTAS CORP	90,365	$18.6M	0.22%	-9,403	Timeline
COPCONOCOPHILLIPS	173,165	$18.2M	0.21%	-2,543	Timeline
TMUST-MOBILE US INC	67,943	$18.1M	0.21%	-2,075	Timeline
IJRISHARES TR	171,822	$18M	0.21%	+6,689	Timeline
EWJISHARES INC	260,917	$17.9M	0.21%	+117,315	Timeline
SHWSHERWIN WILLIAMS CO	50,481	$17.6M	0.2%	-1,504	Timeline
ELVELEVANCE HEALTH INC FORMERLY	39,447	$17.2M	0.2%	+692	Timeline
HONHONEYWELL INTL INC	80,202	$17M	0.2%	-1,695	Timeline
FISVFISERV INC	76,830	$17M	0.2%	-2,426	Timeline
ECLECOLAB INC	66,626	$16.9M	0.2%	-2,365	Timeline
AFLAFLAC INC	151,735	$16.9M	0.2%	-9,968	Timeline
ITWILLINOIS TOOL WKS INC	67,954	$16.9M	0.2%	-1,607	Timeline
PLDPROLOGIS INC.	150,302	$16.8M	0.2%	-956	Timeline
SCHWCHARLES SCHWAB CORP (THE)	212,673	$16.6M	0.19%	+20,200	Timeline
MRSHMARSH & MCLENNAN COS INC	68,002	$16.6M	0.19%	-495	Timeline
GILDGILEAD SCIENCES INC	147,738	$16.6M	0.19%	-3,236	Timeline
DEDEERE & CO	35,128	$16.5M	0.19%	-512	Timeline
ROPROPER TECHNOLOGIES INC	27,800	$16.4M	0.19%	-547	Timeline
PFEPFIZER INC	639,552	$16.2M	0.19%	-10,695	Timeline
AMTAMERICAN TOWER CORP	74,382	$16.2M	0.19%	-1,328	Timeline
INTCINTEL CORP	708,706	$16.1M	0.19%	+11,399	Timeline
CITHE CIGNA GROUP	48,808	$16.1M	0.19%	+129	Timeline
WELLWELLTOWER INC	104,280	$16M	0.19%	+1,143	Timeline
OREALTY INCOME CORP	273,086	$15.8M	0.18%	+21,292	Timeline
CVSCVS HEALTH CORP	231,834	$15.7M	0.18%	+6,207	Timeline
RTXRTX CORPORATION	118,065	$15.6M	0.18%	-2,178	Timeline
APDAIR PRODUCTS AND CHEMICALS I	52,135	$15.4M	0.18%	-3,226	Timeline
EDCONSOLIDATED EDISON INC	136,412	$15.1M	0.18%	+3,827	Timeline
DHRDANAHER CORP DEL	73,309	$15M	0.17%	-536	Timeline
KMBKIMBERLY-CLARK CORP	105,607	$15M	0.17%	+2,570	Timeline
AMATAPPLIED MATLS INC	103,169	$15M	0.17%	-1,900	Timeline
EMREMERSON ELEC CO	135,818	$14.9M	0.17%	-12,947	Timeline
EWYISHARES INC	275,246	$14.9M	0.17%	+21,345	Timeline
BDXBECTON DICKINSON & CO	64,653	$14.8M	0.17%	+4,950	Timeline
SOSOUTHERN CO	159,457	$14.7M	0.17%	-1,668	Timeline
GDGENERAL DYNAMICS CORP	53,182	$14.5M	0.17%	+66	Timeline
BROBROWN & BROWN INC	114,786	$14.3M	0.17%	-9,472	Timeline
DUKDUKE ENERGY CORP NEW	116,110	$14.2M	0.16%	-1,346	Timeline
BMYBRISTOL-MYERS SQUIBB CO	231,411	$14.1M	0.16%	-2,603	Timeline
MCKMCKESSON CORP	20,434	$13.8M	0.16%	-48	Timeline
GWWWW GRAINGER INC	13,868	$13.7M	0.16%	-1,179	Timeline
CAHCARDINAL HEALTH INC	98,932	$13.6M	0.16%	-11,667	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	78,960	$13.6M	0.16%	-1,532	Timeline
PANWPALO ALTO NETWORKS INC	78,960	$13.5M	0.16%	-356	Timeline
KVUEKENVUE INC	560,105	$13.4M	0.16%	+9,698	Timeline
BABOEING CO	78,621	$13.4M	0.16%	-1,925	Timeline
ADIANALOG DEVICES INC	66,462	$13.4M	0.16%	-938	Timeline
CMECME GROUP INC	50,152	$13.3M	0.15%	-392	Timeline
MUMICRON TECHNOLOGY INC	151,316	$13.1M	0.15%	-2,206	Timeline
SYYSYSCO CORP	170,724	$12.8M	0.15%	+436	Timeline
VRTXVERTEX PHARMACEUTICALS INC	26,421	$12.8M	0.15%	-664	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	23,816	$12.7M	0.15%	+6,589	Timeline
FASTFASTENAL CO	163,006	$12.6M	0.15%	-2,530	Timeline
EQIXEQUINIX INC	15,417	$12.6M	0.15%	+17	Timeline
WMWASTE MGMT INC DEL	53,486	$12.4M	0.14%	-835	Timeline
ATOATMOS ENERGY CORP	79,890	$12.3M	0.14%	-3,731	Timeline
TGTTARGET CORP	118,248	$12.3M	0.14%	+5,545	Timeline
BXBLACKSTONE INC	87,420	$12.2M	0.14%	+463	Timeline
ETNEATON CORP PLC	44,288	$12M	0.14%	-2,856	Timeline
KLACKLA CORP	17,191	$11.7M	0.14%	-97	Timeline
LRCXLAM RESEARCH CORP	160,622	$11.7M	0.14%	-2,448	Timeline
AONAON PLC	29,193	$11.7M	0.14%	+1,584	Timeline
AJGGALLAGHER ARTHUR J & CO	33,523	$11.6M	0.13%	+527	Timeline
UPSUNITED PARCEL SVCS INC	104,493	$11.5M	0.13%	-162	Timeline
MMM3M CO	77,569	$11.4M	0.13%	-2,916	Timeline
NUENUCOR CORP	92,532	$11.1M	0.13%	+10,462	Timeline
CHDCHURCH & DWIGHT CO INC	100,981	$11.1M	0.13%	-3,484	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,719	$11.1M	0.13%	-110	Timeline
SBUXSTARBUCKS CORP	112,517	$11M	0.13%	-3,672	Timeline
ZTSZOETIS INC	66,700	$11M	0.13%	-349	Timeline
CINFCINCINNATI FINL CORP	74,118	$10.9M	0.13%	-3,671	Timeline
MSIMOTOROLA SOLUTIONS INC	24,777	$10.8M	0.13%	-1	Timeline
Vanguard Funds PLC - Vangua…Vanguard Funds PLC - Vanguard S&P…	99,814	$10.7M	0.12%	0
MDLZMONDELEZ INTL INC	157,763	$10.7M	0.12%	-4,260	Timeline
APHAMPHENOL CORP	162,645	$10.7M	0.12%	-1,457	Timeline
MCHIISHARES TR	195,390	$10.6M	0.12%	+10,550	Timeline
ESSESSEX PPTY TR INC	34,660	$10.6M	0.12%	-186	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,954	$10.6M	0.12%	+2,176	Timeline
GEVGE VERNOVA INC	34,406	$10.5M	0.12%	-85	Timeline
EXPDEXPEDITORS INTL WASH INC	85,748	$10.3M	0.12%	+9,011	Timeline
COFCAPITAL ONE FINL CORP	57,187	$10.3M	0.12%	-864	Timeline
NKENIKE INC	159,411	$10.1M	0.12%	-1,879	Timeline
ANETARISTA NETWORKS INC	130,157	$10.1M	0.12%	-768	Timeline
PHPARKER-HANNIFIN CORP	16,375	$9.95M	0.12%	+33	Timeline
MKCMCCORMICK & CO INC	120,791	$9.94M	0.12%	+3,783	Timeline
TDGTRANSDIGM GROUP INC	7,185	$9.94M	0.12%	-135	Timeline
ADMARCHER DANIELS MIDLAND CO	206,897	$9.93M	0.12%	+21,504	Timeline
TTTRANE TECHNOLOGIES PLC	29,348	$9.89M	0.11%	-148	Timeline
PNCPNC FINL SVCS GROUP INC	55,747	$9.8M	0.11%	-464	Timeline
PPGPPG INDS INC	86,621	$9.47M	0.11%	+5,245	Timeline
ESEVERSOURCE ENERGY	152,427	$9.47M	0.11%	+103,851	Timeline
DOVDOVER CORP	53,732	$9.44M	0.11%	-4,051	Timeline
EOGEOG RES INC	73,550	$9.43M	0.11%	-1,514	Timeline
WMBWILLIAMS COS INC	156,344	$9.34M	0.11%	-15,700	Timeline
BNYBANK OF NY MELLON CORP	108,345	$9.09M	0.11%	-8,461	Timeline
USBUS BANCORP	214,688	$9.06M	0.11%	-2,159	Timeline
AEPAMERICAN ELEC PWR CO INC	82,441	$9.01M	0.1%	+255	Timeline
PNRPENTAIR PLC	102,926	$9M	0.1%	-14,279	Timeline
TRVTRAVELERS COMPANIES INC	33,583	$8.88M	0.1%	-704	Timeline
MOALTRIA GROUP INC	147,755	$8.87M	0.1%	-2,063	Timeline
GPCGENUINE PARTS CO	74,061	$8.82M	0.1%	+8,170	Timeline
MCOMOODYS CORP	18,676	$8.7M	0.1%	-211	Timeline
PYPLPAYPAL HLDGS INC	132,661	$8.66M	0.1%	-2,647	Timeline
CHRWC H ROBINSON WORLDWIDE IN	83,628	$8.56M	0.1%	-13,680	Timeline
CLXCLOROX CO DEL	58,149	$8.56M	0.1%	-2,286	Timeline
LMTLOCKHEED MARTIN CORP	19,013	$8.49M	0.1%	-369	Timeline
SJMSMUCKER J M CO	71,604	$8.48M	0.1%	+12,846	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	167,945	$8.43M	0.1%	-1,504	Timeline
CDNSCADENCE DESIGN SYSTEM INC	32,893	$8.37M	0.1%	-194	Timeline
CORCENCORA INC	29,910	$8.32M	0.1%	-19	Timeline
GMGENERAL MTRS CO	175,710	$8.26M	0.1%	-11,689	Timeline
ERIEERIE INDTY CO	19,706	$8.26M	0.1%	+15,592	Timeline
SPGSIMON PPTY GROUP INC NEW	49,376	$8.2M	0.1%	-942	Timeline
CSXCSX CORP	276,957	$8.15M	0.09%	-25,555	Timeline
FTNTFORTINET INC	84,186	$8.1M	0.09%	-355	Timeline
FDXFEDEX CORP	33,210	$8.1M	0.09%	-471	Timeline
FRTFEDERAL RLTY INVT TR NEW	82,409	$8.06M	0.09%	+3,220	Timeline
HLTHILTON WORLDWIDE HLDGS INC	35,191	$8.01M	0.09%	-963	Timeline
ALLALLSTATE CORP	38,597	$7.99M	0.09%	-828	Timeline
TROWPRICE T ROWE GROUP INC	86,944	$7.99M	0.09%	-700	Timeline
RSGREPUBLIC SVCS INC	32,983	$7.99M	0.09%	-308	Timeline
MPCMARATHON PETE CORP	54,649	$7.96M	0.09%	-592	Timeline
CEGCONSTELLATION ENERGY CORP	39,451	$7.95M	0.09%	+32	Timeline
AIGAMERICAN INTL GROUP INC	91,453	$7.95M	0.09%	-4,139	Timeline
KMIKINDER MORGAN INC DEL	277,722	$7.92M	0.09%	-35,085	Timeline
AZOAUTOZONE INC	2,070	$7.89M	0.09%	-40	Timeline
APOAPOLLO GLOBAL MGMT INC	57,542	$7.88M	0.09%	+1,448	Timeline
KKRKKR & CO INC	68,022	$7.86M	0.09%	+2,358	Timeline
AMCOR PLCAMCOR PLC	806,557	$7.82M	0.09%	+96,964
SNPSSYNOPSYS INC	18,232	$7.82M	0.09%	-264	Timeline
SLBSLB LIMITED	186,619	$7.8M	0.09%	-863	Timeline
FDSFACTSET RESH SYS INC	17,017	$7.74M	0.09%	+12,391	Timeline
NSCNORFOLK SOUTHN CORP	32,617	$7.73M	0.09%	-268	Timeline
PSXPHILLIPS 66	61,411	$7.58M	0.09%	+465	Timeline
OKEONEOK INC NEW	75,732	$7.51M	0.09%	-3,896	Timeline
EXCEXELON CORP	162,643	$7.49M	0.09%	+16,393	Timeline
CCICROWN CASTLE INC	71,751	$7.48M	0.09%	-65	Timeline
TFCTRUIST FINL CORP	181,357	$7.46M	0.09%	-1,089	Timeline
AOSSMITH A O CORP	113,378	$7.41M	0.09%	+4,931	Timeline
DASHDOORDASH INC	40,515	$7.4M	0.09%	+36,031	Timeline
DLRDIGITAL RLTY TR INC	51,461	$7.37M	0.09%	+542	Timeline
NEMNEWMONT CORP	152,245	$7.35M	0.09%	-1,819	Timeline
PSAPUBLIC STORAGE	24,500	$7.33M	0.09%	-106	Timeline
KRKROGER CO	107,998	$7.31M	0.08%	-2,121	Timeline
JCIJOHNSON CONTROLS INTERNATION	90,866	$7.28M	0.08%	-2,016	Timeline
HRLHORMEL FOODS CORP	233,941	$7.24M	0.08%	+22,367	Timeline
SWKSTANLEY BLACK & DECKER INC	93,279	$7.17M	0.08%	+10,950	Timeline
MARMARRIOTT INTL INC NEW	30,062	$7.16M	0.08%	-456	Timeline
PAYXPAYCHEX INC	46,203	$7.13M	0.08%	-499	Timeline
NDSNNORDSON CORP	35,303	$7.12M	0.08%	+3,373	Timeline
HWMHOWMET AEROSPACE INC	54,501	$7.07M	0.08%	+675	Timeline
REGNREGENERON PHARMACEUTICALS	11,070	$7.02M	0.08%	-258	Timeline
VLOVALERO ENERGY CORP	53,040	$7M	0.08%	+661	Timeline
FCXFREEPORT MCMORAN INC	184,433	$6.98M	0.08%	+1,194	Timeline
ADSKAUTODESK INC	26,112	$6.84M	0.08%	+125	Timeline
RCLROYAL CARIBBEAN GROUP	33,195	$6.82M	0.08%	+840	Timeline
BENFRANKLIN TEMPLETON INC	353,913	$6.81M	0.08%	+54,663	Timeline
METMETLIFE INC	84,585	$6.79M	0.08%	-1,703	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40,495	$6.72M	0.08%	0	Timeline
HCAHCA HEALTHCARE INC	19,344	$6.68M	0.08%	-1,169	Timeline
PCARPACCAR INC	68,579	$6.68M	0.08%	-1,786	Timeline
AMPAMERIPRISE FINL INC	13,722	$6.64M	0.08%	-1,444	Timeline
KSAISHARES TR	159,784	$6.61M	0.08%	+7,311	Timeline
NOCNORTHROP GRUMMAN CORP	12,785	$6.55M	0.08%	-1,053	Timeline
CARRCARRIER GLOBAL CORPORATION	102,818	$6.52M	0.08%	-2,191	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	29,000	$6.49M	0.08%	-1,413	Timeline
DDOMINION ENERGY INC	115,244	$6.46M	0.08%	-1,130	Timeline
RBARB GLOBAL INC	64,311	$6.45M	0.07%	-3,884	Timeline
BF-BBROWN FORMAN CORP	189,847	$6.44M	0.07%	+60,964	Timeline
TELTE CONNECTIVITY PLC	45,542	$6.44M	0.07%	-292	Timeline
Victory Portfolios Munder G…Victory Portfolios Munder Grow	107,479	$6.43M	0.07%	0
FFORD MTR CO	637,985	$6.4M	0.07%	+21,574	Timeline
EWEDWARDS LIFESCIENCES CORP	87,633	$6.35M	0.07%	0	Timeline
SRESEMPRA	88,521	$6.32M	0.07%	-9,938	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	36,798	$6.28M	0.07%	-517
WSOWATSCO INC	12,350	$6.28M	0.07%	-270	Timeline
ABNBAIRBNB INC	52,517	$6.27M	0.07%	-204	Timeline
OTISOTIS WORLDWIDE CORP	60,741	$6.27M	0.07%	+98	Timeline
CMICUMMINS INC	19,934	$6.25M	0.07%	-601	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	37,422	$6.2M	0.07%	-832	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	80,494	$6.16M	0.07%	+7,624	Timeline
EMEEMCOR GROUP INC	16,613	$6.14M	0.07%	-416	Timeline
VRSKVERISK ANALYTICS INC	20,572	$6.12M	0.07%	+2,214	Timeline
CPRTCOPART INC	108,005	$6.11M	0.07%	-618	Timeline
FNFFIDELITY NATL FINL INC	93,855	$6.11M	0.07%	-2,049	Timeline
VICIVICI PPTYS INC	186,934	$6.1M	0.07%	+4,540	Timeline
ALBALBEMARLE CORP	84,162	$6.06M	0.07%	+10,892	Timeline
URIUNITED RENTALS INC	9,620	$6.03M	0.07%	+10	Timeline
FISFIDELITY NATL INFORMATION SV	79,824	$5.96M	0.07%	+9,520	Timeline
TRGPTARGA RES CORP	29,572	$5.93M	0.07%	+1,385	Timeline
Victory Portfolios Victry S…Victory Portfolios Victry S&P	238,747	$5.89M	0.07%	+463
CTVACORTEVA INC	93,525	$5.89M	0.07%	-513	Timeline
NXPINXP SEMICONDUCTORS N V	30,874	$5.87M	0.07%	-451	Timeline
GISGENERAL MILLS INC	97,690	$5.84M	0.07%	+3,200	Timeline
EQHEQUITABLE HLDGS INC	111,255	$5.8M	0.07%	-4,128	Timeline
RSRELIANCE INC	20,039	$5.79M	0.07%	-375	Timeline
HUMHUMANA INC	21,764	$5.76M	0.07%	+715	Timeline
HESS CORPHESS CORP	35,988	$5.75M	0.07%	-1,314
FICOFAIR ISAAC CORP	3,089	$5.7M	0.07%	+19	Timeline
CHTRCHARTER COMMUNICATIONS INC	15,454	$5.7M	0.07%	-82	Timeline
DOCUDOCUSIGN INC	69,907	$5.69M	0.07%	-1,806	Timeline
AVBAVALONBAY CMNTYS INC	26,426	$5.67M	0.07%	-616	Timeline
BKRBAKER HUGHES COMPANY	128,911	$5.67M	0.07%	-401	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	68,748	$5.66M	0.07%	-12,781	Timeline
WDAYWORKDAY INC	24,168	$5.64M	0.07%	+271	Timeline
PRUPRUDENTIAL FINL INC	50,449	$5.63M	0.07%	-748	Timeline
VSTVISTRA CORP	47,954	$5.63M	0.07%	+454	Timeline
CBRECBRE GROUP INC	42,869	$5.61M	0.07%	-1,886	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	68,597	$5.54M	0.06%	-361	Timeline
XELXCEL ENERGY INC	77,803	$5.51M	0.06%	-896	Timeline
USFDUS FOODS HLDG CORP	83,749	$5.48M	0.06%	-2,915	Timeline
CSLCARLISLE COS INC	15,882	$5.41M	0.06%	-571	Timeline
ROSTROSS STORES INC	42,268	$5.4M	0.06%	-185	Timeline
WECWEC ENERGY GROUP INC	49,522	$5.4M	0.06%	-243	Timeline
GWREGUIDEWIRE SOFTWARE INC	28,748	$5.39M	0.06%	new	Timeline
SFMSPROUTS FMRS MKT INC	35,269	$5.38M	0.06%	-1,086	Timeline
LHXL3HARRIS TECHNOLOGIES INC	25,697	$5.38M	0.06%	+634	Timeline
PWRQUANTA SVCS INC	21,011	$5.34M	0.06%	+173	Timeline
BJBJS WHSL CLUB HLDGS INC	46,795	$5.34M	0.06%	-1,103	Timeline
WPCWP CAREY INC	84,502	$5.33M	0.06%	-1,530	Timeline
YUMYUM BRANDS INC	33,878	$5.33M	0.06%	-1,109	Timeline
BURLBURLINGTON STORES INC	22,302	$5.32M	0.06%	-494	Timeline
NOBLPROSHARES TR	51,992	$5.31M	0.06%	-107,791	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15,584	$5.27M	0.06%	-367	Timeline
RPMRPM INTL INC	45,407	$5.25M	0.06%	-1,043	Timeline
AXONAXON ENTERPRISE INC	9,961	$5.24M	0.06%	+157	Timeline
MSCIMSCI INC	9,199	$5.2M	0.06%	-13	Timeline
KDPKEURIG DR PEPPER INC	150,933	$5.16M	0.06%	+6,525	Timeline
BABAALIBABA GROUP HLDG LTD	38,736	$5.12M	0.06%	0	Timeline
AMEAMETEK INC	29,468	$5.07M	0.06%	-335	Timeline
GLPIGAMING & LEISURE P	99,603	$5.07M	0.06%	-5,670	Timeline
IDXXIDEXX LABS INC	11,998	$5.04M	0.06%	-22	Timeline
ETRENTERGY CORP NEW	58,921	$5.04M	0.06%	+2,197	Timeline
DDDUPONT DE NEMOURS INC	67,405	$5.03M	0.06%	-1,043	Timeline
PCGPG&E CORP	292,992	$5.03M	0.06%	-32,491	Timeline
RMDRESMED INC	22,482	$5.03M	0.06%	+101	Timeline
GGGGRACO INC	59,964	$5.01M	0.06%	-1,305	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16,207	$5M	0.06%	-160	Timeline
ACGLARCH CAP GROUP LTD	51,251	$4.93M	0.06%	-990	Timeline
UNMUNUM GROUP	59,965	$4.88M	0.06%	-2,751	Timeline
DTDYNATRACE INC	103,585	$4.88M	0.06%	-1,881	Timeline
HIGHARTFORD INSURANCE GROUP INC	39,436	$4.88M	0.06%	-7,384	Timeline
CNCCENTENE CORP DEL	79,739	$4.84M	0.06%	-1,883	Timeline
EXREXTRA SPACE STORAGE INC	32,481	$4.82M	0.06%	-739	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	72,290	$4.82M	0.06%	-1,822	Timeline
DHID R HORTON INC	37,918	$4.82M	0.06%	-672	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	68,061	$4.81M	0.06%	-1,708	Timeline
PEVERPURE INC	107,499	$4.76M	0.06%	-2,561	Timeline
DTEDTE ENERGY CO	33,716	$4.66M	0.05%	-459	Timeline
VTRVENTAS INC	67,590	$4.65M	0.05%	+997	Timeline
PPLPPL CORP	127,774	$4.61M	0.05%	-4,062	Timeline
RGAREINSURANCE GROUP AMER INC	23,288	$4.59M	0.05%	-533	Timeline
AMHAMERICAN HOMES 4 RENT	121,173	$4.58M	0.05%	-2,347	Timeline
ENTGENTEGRIS INC	52,320	$4.58M	0.05%	new	Timeline
EFAISHARES TR	55,725	$4.55M	0.05%	-104,738	Timeline
EBAYEBAY INC.	67,224	$4.55M	0.05%	-1,817	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	223,279	$4.53M	0.05%	+2,875	Timeline
EAELECTRONIC ARTS INC	31,302	$4.52M	0.05%	-5,576	Timeline
NDAQNASDAQ INC	59,278	$4.5M	0.05%	+255	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,499	$4.49M	0.05%	-567	Timeline
OCOWENS CORNING NEW	31,311	$4.47M	0.05%	-680	Timeline
OXYOCCIDENTAL PETE CORP	89,767	$4.43M	0.05%	+1,447	Timeline
GRMNGARMIN LTD	20,403	$4.43M	0.05%	-421	Timeline
FLEXFLEX LTD	132,945	$4.4M	0.05%	-4,731	Timeline
EWBCEAST WEST BANCORP INC	48,913	$4.39M	0.05%	-1,075	Timeline
XPOXPO INC	40,689	$4.38M	0.05%	-609	Timeline
JLLJONES LANG LASALLE INC	17,477	$4.33M	0.05%	-482	Timeline
WABWABTEC	23,570	$4.27M	0.05%	-77	Timeline
ARANTERO RESOURCES CORP	104,449	$4.22M	0.05%	-2,049	Timeline
IRMIRON MTN INC DEL	48,982	$4.21M	0.05%	-370	Timeline
DKSDICKS SPORTING GOODS INC	20,907	$4.21M	0.05%	+5,618	Timeline
AEEAMEREN CORP	41,795	$4.2M	0.05%	+8,282	Timeline
IRINGERSOLL RAND INC	52,392	$4.19M	0.05%	-384	Timeline
RNRRENAISSANCERE HLDGS LTD	17,238	$4.14M	0.05%	-1,023	Timeline
OVVOVINTIV INC	96,247	$4.12M	0.05%	-695	Timeline
SCISERVICE CORP INTL	51,240	$4.11M	0.05%	-1,103	Timeline
CASYCASEYS GEN STORES INC	9,460	$4.11M	0.05%	-248	Timeline
IQVIQVIA HLDGS INC	23,229	$4.1M	0.05%	-66	Timeline
DUOLDUOLINGO INC	13,133	$4.08M	0.05%	-245	Timeline
SGISOMNIGROUP INTERNATIONAL INC	67,662	$4.05M	0.05%	+4,635	Timeline
PDDPDD HOLDINGS INC	34,142	$4.04M	0.05%	+3,019	Timeline
OHIOMEGA HEALTHCARE INVS INC	105,547	$4.02M	0.05%	+2,206	Timeline
CNHCNH INDL N V	326,783	$4.01M	0.05%	-5,900	Timeline
HPQHP INC	144,581	$4M	0.05%	-4,236	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,266	$3.99M	0.05%	-142	Timeline
CMSCMS ENERGY CORP	53,091	$3.99M	0.05%	-683	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,223	$3.97M	0.05%	+365	Timeline
FIXCOMFORT SYS USA INC	12,305	$3.97M	0.05%	-263	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	35,645	$3.94M	0.05%	-1,398	Timeline
CSGPCOSTAR GROUP INC	49,722	$3.94M	0.05%	+618	Timeline
ITGARTNER INC	9,342	$3.92M	0.05%	-161	Timeline
THCTENET HEALTHCARE CORP	29,102	$3.91M	0.05%	-812	Timeline
DALDELTA AIR LINES INC	89,613	$3.91M	0.05%	-893	Timeline
LULULULULEMON ATHLETICA INC	13,770	$3.9M	0.05%	-261	Timeline
ACMAECOM	41,855	$3.88M	0.05%	-1,420	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	23,394	$3.87M	0.04%	-335	Timeline
SAPSAP SE	14,399	$3.87M	0.04%	-3,250	Timeline
ILMNILLUMINA INC	48,586	$3.85M	0.04%	-1,354	Timeline
VMRKVIVMARK RESIDENTIAL	53,744	$3.85M	0.04%	-566	Timeline
MNSTMONSTER BEVERAGE CORP NEW	65,738	$3.85M	0.04%	-1,183	Timeline
FEFIRSTENERGY CORP	95,134	$3.85M	0.04%	+1,074	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	79,391	$3.84M	0.04%	+6,316	Timeline
LAMRLAMAR ADVERTISING CO	33,774	$3.84M	0.04%	-706	Timeline
GLWCORNING INC	83,782	$3.84M	0.04%	-15,076	Timeline
ALLYALLY FINL INC	104,923	$3.83M	0.04%	-2,001	Timeline
EQTEQT CORP	71,360	$3.81M	0.04%	-357	Timeline
TOLTOLL BROTHERS INC	36,061	$3.81M	0.04%	-1,025	Timeline
DOWDOW HLDGS INC	108,669	$3.79M	0.04%	+2,133	Timeline
LECOLINCOLN ELEC HLDGS INC	20,002	$3.78M	0.04%	-390	Timeline
IPINTERNATIONAL PAPER CO	70,829	$3.78M	0.04%	+19,945	Timeline
TSCOTRACTOR SUPPLY CO	68,364	$3.77M	0.04%	-222	Timeline
CCKCROWN HLDGS INC	42,181	$3.77M	0.04%	-1,308	Timeline
WWDWOODWARD INC	20,603	$3.76M	0.04%	-529	Timeline
AAGILENT TECHNOLOGIES INC	32,054	$3.75M	0.04%	-457	Timeline
EFXEQUIFAX INC	15,360	$3.74M	0.04%	-6	Timeline
ITTITT INC	28,931	$3.74M	0.04%	-649	Timeline
XYLXYLEM INC	31,270	$3.74M	0.04%	-28	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,809	$3.72M	0.04%	-73	Timeline
EHCENCOMPASS HEALTH CORP	36,700	$3.72M	0.04%	-988	Timeline
MTBM & T BK CORP	20,731	$3.71M	0.04%	-46	Timeline
KNSLKINSALE CAP GROUP INC	7,610	$3.7M	0.04%	-172	Timeline
RGLDROYAL GOLD INC	22,649	$3.7M	0.04%	-534	Timeline
VMCVULCAN MATLS CO	15,830	$3.69M	0.04%	-32	Timeline
MANHMANHATTAN ASSOCIATES INC	21,341	$3.69M	0.04%	-472	Timeline
ROKROCKWELL AUTOMATION INC	14,290	$3.69M	0.04%	+37	Timeline
EXELEXELIXIS INC	99,925	$3.69M	0.04%	-4,465	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	87,270	$3.69M	0.04%	-858
VLTOVERALTO CORP	37,754	$3.68M	0.04%	+7,992	Timeline
CWCURTISS WRIGHT CORP	11,556	$3.67M	0.04%	-399	Timeline
SYFSYNCHRONY FINANCIAL	68,978	$3.65M	0.04%	-2,482	Timeline
PENPENUMBRA INC	13,628	$3.64M	0.04%	-357	Timeline
CUBECUBESMART	85,068	$3.63M	0.04%	-1,726	Timeline
FANGDIAMONDBACK ENERGY INC	22,656	$3.62M	0.04%	-65	Timeline
FHNFIRST HORIZON CORPORATION	186,328	$3.62M	0.04%	-6,567	Timeline
DXCMDEXCOM INC	52,945	$3.62M	0.04%	-1,550	Timeline
LENLENNAR CORP	31,376	$3.6M	0.04%	-84	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,293	$3.58M	0.04%	-1,531	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	51,302	$3.56M	0.04%	0
SBACSBA COMMUNICATIONS CORP	16,173	$3.56M	0.04%	-423	Timeline
WTRGESSENTIAL UTILS INC	89,756	$3.55M	0.04%	-1,253	Timeline
Victory Portfolios Trivalen…Victory Portfolios Trivalent E	421,089	$3.54M	0.04%	0
CLHCLEAN HARBORS INC	17,884	$3.52M	0.04%	-81	Timeline
MLMMARTIN MARIETTA MATLS INC	7,366	$3.52M	0.04%	-26	Timeline
GDDYGODADDY INC	19,458	$3.51M	0.04%	-399	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,967	$3.5M	0.04%	-119	Timeline
AFGAMERICAN FINANCIAL GROUP INC	26,640	$3.5M	0.04%	-309	Timeline
VRSNVERISIGN INC	13,766	$3.49M	0.04%	-1,742	Timeline
EEMISHARES TR	79,894	$3.49M	0.04%	-27,262	Timeline
WYWEYERHAEUSER CO	119,123	$3.49M	0.04%	-2,274	Timeline
ATRAPTARGROUP INC	23,465	$3.48M	0.04%	-538	Timeline
NSRGYNESTLE SA-SPONS ADR	34,426	$3.48M	0.04%	-6,485	Timeline
RBCRBC BEARINGS INC	10,791	$3.47M	0.04%	-226	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	53,612	$3.47M	0.04%	-6,470
CPAYCORPAY INC	9,935	$3.46M	0.04%	-187	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	49,033	$3.45M	0.04%	+247	Timeline
COHRCOHERENT CORP	52,959	$3.44M	0.04%	-1,061	Timeline
AVTRAVANTOR INC	211,921	$3.44M	0.04%	-4,823	Timeline
DELLDELL TECHNOLOGIES INC	37,588	$3.43M	0.04%	+3,163	Timeline
EGPEASTGROUP PPTYS INC	19,440	$3.42M	0.04%	+489	Timeline
NINISOURCE INC	85,148	$3.41M	0.04%	-2,667	Timeline
RRCRANGE RES CORP	84,995	$3.39M	0.04%	+40	Timeline
SFSTIFEL FINL CORP	35,933	$3.39M	0.04%	-26	Timeline
STTSTATE STR CORP	37,662	$3.37M	0.04%	-388	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	82,152	$3.37M	0.04%	-4,220	Timeline
DTMDT MIDSTREAM INC	34,932	$3.37M	0.04%	+776	Timeline
PRIPRIMERICA INC	11,844	$3.37M	0.04%	-276	Timeline
ACIALBERTSONS COMPANIES INC	153,177	$3.37M	0.04%	+137,357	Timeline
FITBFIFTH THIRD BANCORP	85,818	$3.36M	0.04%	-555	Timeline
ORIOLD REP INTL CORP	85,546	$3.36M	0.04%	-2,103	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	29,575	$3.35M	0.04%	-1,630	Timeline
UALUNITED AIRLS HLDGS INC	48,420	$3.34M	0.04%	-711	Timeline
OGEOGE ENERGY CORP	72,736	$3.34M	0.04%	-1,300	Timeline
EIXEDISON INTL	56,670	$3.34M	0.04%	-8,352	Timeline
SNYSANOFI SA	60,191	$3.34M	0.04%	+580	Timeline
REXRREXFORD INDL RLTY INC	85,215	$3.34M	0.04%	+91	Timeline
LLOEWS CORP	36,083	$3.32M	0.04%	-2,224	Timeline
BRBRBELLRING BRANDS INC	44,152	$3.29M	0.04%	-1,331	Timeline
CHECHEMED CORP NEW	5,329	$3.28M	0.04%	-255	Timeline
CGCARLYLE GROUP INC	75,209	$3.28M	0.04%	-1,606	Timeline
HSYHERSHEY CO	19,137	$3.27M	0.04%	-405	Timeline
GPNGLOBAL PMTS INC	33,406	$3.27M	0.04%	-515	Timeline
ARMKARAMARK	94,738	$3.27M	0.04%	-1,315	Timeline
WBDWARNER BROS DISCOVERY INC	304,011	$3.26M	0.04%	+4,881	Timeline
DVNDEVON ENERGY CORP NEW	86,951	$3.25M	0.04%	-434	Timeline
CDWCDW CORP	20,244	$3.24M	0.04%	+2,906	Timeline
CNMCORE & MAIN INC	67,141	$3.24M	0.04%	-1,134	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	21,598	$3.23M	0.04%	-246	Timeline
ANSYS INCANSYS INC	10,208	$3.23M	0.04%	-218
SAIASAIA INC	9,228	$3.22M	0.04%	-201	Timeline
MPWRMONOLITHIC PWR SYS INC	5,558	$3.22M	0.04%	-228	Timeline
CCLCARNIVAL CORP	164,122	$3.21M	0.04%	-2,311	Timeline
PFGCPERFORMANCE FOOD GROUP CO	40,654	$3.2M	0.04%	-583	Timeline
PHMPULTE GROUP INC	30,918	$3.18M	0.04%	-494	Timeline
BLDTOPBUILD COR	10,382	$3.17M	0.04%	-178	Timeline
LNTALLIANT ENERGY CORP	49,177	$3.16M	0.04%	-1,593	Timeline
EVRGEVERGY INC	45,808	$3.16M	0.04%	+348	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	58,935	$3.16M	0.04%	-1,441	Timeline
STESTERIS PLC	13,861	$3.14M	0.04%	-255	Timeline
BRXBRIXMOR PPTY GROUP INC	118,223	$3.14M	0.04%	-1,321	Timeline
GMEGAMESTOP CORP	140,337	$3.13M	0.04%	-2,594	Timeline
SouthState CorpSouthState Corp	33,718	$3.13M	0.04%	+6,908
WBSWEBSTER FINL CORP	60,524	$3.12M	0.04%	+153	Timeline
HLIHOULIHAN LOKEY INC	19,288	$3.12M	0.04%	-252	Timeline
CRSCARPENTER TECHNOLOGY CORP	17,150	$3.11M	0.04%	-362	Timeline
BIIBBIOGEN INC	22,707	$3.11M	0.04%	-343	Timeline
CORTCORCEPT THERAPEUTICS INC	27,201	$3.11M	0.04%	-759	Timeline
MLIMUELLER INDS INC	40,719	$3.1M	0.04%	-973	Timeline
CNPCENTERPOINT ENERGY INC	85,382	$3.09M	0.04%	-3,144	Timeline
EXEEXPAND ENERGY CORPORATION	27,774	$3.09M	0.04%	-50,654	Timeline
ADCAGREE RLTY CORP	40,036	$3.09M	0.04%	+456	Timeline
STZCONSTELLATION BRANDS INC	16,812	$3.09M	0.04%	-3,476	Timeline
INVHINVITATION HOMES INC	88,470	$3.08M	0.04%	-1,436	Timeline
NVSNOVARTIS AG	27,525	$3.07M	0.04%	-6,280	Timeline
CIENCIENA CORP	50,727	$3.07M	0.04%	-1,798	Timeline
NVTNVENT ELEC PLC	58,393	$3.06M	0.04%	-1,341	Timeline
LYVLIVE NATION ENTERTAINMENT IN	23,429	$3.06M	0.04%	-555	Timeline
NRGNRG ENERGY INC	32,001	$3.05M	0.04%	-1,229	Timeline
TYLTYLER TECHNOLOGIES INC	5,249	$3.05M	0.04%	-150	Timeline
PRPERMIAN RESOURCES CORP	220,288	$3.05M	0.04%	-3,337	Timeline
RJFRAYMOND JAMES FINL INC	21,946	$3.05M	0.04%	-266	Timeline
KKELLANOVA	36,576	$3.02M	0.04%	-925	Timeline
CBOECBOE GLOBAL MKTS INC	13,315	$3.01M	0.03%	-467	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
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,382	$2.34M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	20,844	$2.27M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	376,888	$1.93M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	9,875	$1.05M	shares
ARCH RESOURCES INCARCH RESOURCES INC	7,158	$1.01M	shares
INARI MED INCINARI MED INC	19,519	$996K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	52,477	$931K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	48,495	$842K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	13,634	$827K	shares
BARNES GROUP INCBARNES GROUP INC	17,418	$823K	shares
REVELYST INCREVELYST INC	20,905	$402K	shares
TTDKYTDK CORP-SPONSORED ADR	30,315	$400K	shares
YUMCYUM CHINA HLDGS INC	7,455	$359K	shares
IVVISHARES TR	505	$297K	shares
WNCWABASH NATL CORP	16,733	$287K	shares
SSTKSHUTTERSTOCK INC	9,086	$276K	shares
QIAGEN NVQIAGEN NV	6,157	$274K	shares
PLAYDAVE & BUSTERS ENTMT INC	8,808	$257K	shares
PANDORA A /S FPANDORA A /S F	5,398	$247K	shares
SMPSTANDARD MTR PRODS INC	7,868	$244K	shares
FORWARD AIR CORPFORWARD AIR CORP	7,438	$240K	shares
TWLOTWILIO INC	2,155	$233K	shares
GPREGREEN PLAINS INC	24,542	$233K	shares
Suncorp Group Ltd-Spon AdrSuncorp Group Ltd-Spon Adr	19,704	$232K	shares
OSGOCTAVE SPECIALTY GROUP INC	18,075	$229K	shares
JACKJACK IN THE BOX INC	5,389	$224K	shares
SHOESHOE STA GROUP INC	6,752	$223K	shares
HZOMARINEMAX INC	7,659	$222K	shares
STMSTMICROELECTRONICS N V	8,774	$219K	shares
GDOTGREEN DOT CORP	20,466	$218K	shares
MDBMONGODB INC	920	$214K	shares
DKNGDRAFTKINGS INC NEW	5,722	$213K	shares
HAINHAIN CELESTIAL GROUP INC	34,610	$213K	shares
Janus Inv Fund Small Cap Va…Janus Inv Fund Small Cap Value	8,999	$212K	shares
NTRANATERA INC	1,306	$207K	shares
SCHLSCHOLASTIC CORP	9,648	$206K	shares
LQDTLIQUIDITY SVCS INC	6,325	$204K	shares
IIININSTEEL INDS INC	7,508	$203K	shares
James Hardie Industries PLCJames Hardie Industries PLC	6,547	$202K	shares
TRTOOTSIE ROLL INDS INC	6,194	$200K	shares
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	16,327	$192K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	42,766	$189K	shares
VIVTELEFONICA BRASIL SA	24,927	$188K	shares
BBSEYBB SEGURIDADE PARTICIPACOES SA	30,756	$180K	shares
MATVMATIV HOLDINGS INC	15,139	$165K	shares
Leslie's IncLeslie's Inc	70,983	$158K	shares
LBTYALIBERTY GLOBAL LTD	10,013	$128K	shares
STNESTONECO LTD	11,782	$93.9K	shares
QURATE RETAIL INCQURATE RETAIL INC	184,741	$61K	shares
HOUSANYWHERE REAL ESTATE INC	14,460	$47.7K	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 0001858789-25-000003	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC