Aberdeen Group plc

13F filer, CIK 1716774, EDINBURGH, United Kingdom

Aberdeen Group plc reported $51,279,141,357 across 942 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 31.61% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003031

Period: 2025-03-31
Reported value: $51.3B
Holdings: 942
Top 10 weight: 31.61%
New: 44
Sold out: 33

Part of the filer group Aberdeen Group plc

abrdn Asia Ltd abrdn Inc. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+3,167,676	$698M
TSLAadded	+1,729,053	$436M
AMZNadded	+2,310,323	$435M
MSFTadded	+923,021	$342M
GOOGLadded	+1,918,288	$295M

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
NVDAreduced	-2,057,640	-$216M
KOreduced	-2,897,724	-$207M
GILDreduced	-1,833,958	-$205M
ECLreduced	-792,721	-$199M
EQIXreduced	-230,063	-$187M

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 0001085146-25-003031, largest first. % of portfolio is the value over $51,279,141,357, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	15,224,273	$3.35B	6.54%	+3,167,676	Timeline
MSFTMICROSOFT CORP	8,575,152	$3.18B	6.2%	+923,021	Timeline
NVDANVIDIA CORPORATION	18,959,510	$1.99B	3.89%	-2,057,640	Timeline
AMZNAMAZON COM INC	10,513,647	$1.98B	3.86%	+2,310,323	Timeline
GOOGLALPHABET INC	7,858,698	$1.21B	2.35%	+1,918,288	Timeline
TSLATESLA INC	4,379,832	$1.11B	2.16%	+1,729,053	Timeline
GOOGALPHABET INC	6,617,033	$1.03B	2%	+1,067,262	Timeline
METAMETA PLATFORMS INC	1,616,097	$920M	1.79%	+290,426	Timeline
LLYELI LILLY & CO	914,176	$742M	1.45%	-20,383	Timeline
AVGOBROADCOM INC	4,266,536	$700M	1.37%	+736,452	Timeline
UNHUNITEDHEALTH GROUP INC	1,177,176	$617M	1.2%	+81,260	Timeline
JPMJPMORGAN CHASE & CO	2,344,483	$568M	1.11%	+318,986	Timeline
MAMASTERCARD INCORPORATED	987,462	$532M	1.04%	-5,834	Timeline
VVISA INC	1,405,202	$484M	0.94%	-21,347	Timeline
PGPROCTER & GAMBLE CO	2,813,239	$478M	0.93%	+25,502	Timeline
ABBVABBVIE INC	2,250,771	$466M	0.91%	+488,940	Timeline
JNJJOHNSON & JOHNSON	2,708,599	$449M	0.88%	+760,488	Timeline
MRKMERCK & CO INC	4,513,993	$403M	0.79%	+264,668	Timeline
COSTCOSTCO WHOLESALE CORPORATION	381,354	$357M	0.7%	+154,373	Timeline
CSCOCISCO SYS INC	5,685,759	$348M	0.68%	-143,725	Timeline
KOCOCA COLA CO	4,340,916	$311M	0.61%	-2,897,724	Timeline
NFLXNETFLIX INC.	316,695	$292M	0.57%	+135,628	Timeline
BSXBOSTON SCIENTIFIC CORP	2,834,977	$284M	0.55%	+213,753	Timeline
ACNACCENTURE PLC IRELAND	900,356	$277M	0.54%	+35,350	Timeline
LINLINDE PLC	598,009	$277M	0.54%	+167,061	Timeline
CRMSALESFORCE INC	1,036,482	$275M	0.54%	+15,782	Timeline
HDHOME DEPOT INC	753,234	$274M	0.53%	-184,451	Timeline
ABTABBOTT LABORATORIES	1,937,848	$256M	0.5%	+662,220	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,018,244	$253M	0.49%	-381,049	Timeline
TJXTJX COS INC NEW	2,105,068	$253M	0.49%	+304,291	Timeline
WMTWALMART INC	2,910,002	$251M	0.49%	+1,425,321	Timeline
AMGNAMGEN INC	762,560	$238M	0.46%	-126,680	Timeline
SCCOSOUTHERN COPPER CORP	2,537,904	$236M	0.46%	-311,734	Timeline
MDTMEDTRONIC PLC	2,575,187	$229M	0.45%	+1,015,174	Timeline
BACBANK OF AMER CORP	5,542,788	$229M	0.45%	-421,941	Timeline
WELLWELLTOWER INC	1,497,471	$229M	0.45%	+160,264	Timeline
NOWSERVICENOW INC	287,541	$225M	0.44%	-154,005	Timeline
DHRDANAHER CORP DEL	1,106,773	$224M	0.44%	+21,482	Timeline
XOMEXXON MOBIL CORP	1,865,296	$223M	0.44%	+825,509	Timeline
GILDGILEAD SCIENCES INC	1,933,997	$216M	0.42%	-1,833,958	Timeline
VZVERIZON COMMUNICATIONS INC	4,721,954	$214M	0.42%	-595,679	Timeline
SPGIS&P GLOBAL INC	421,274	$212M	0.41%	-62,064	Timeline
AXPAMERICAN EXPRESS CO	787,694	$209M	0.41%	-442,591	Timeline
PEPPEPSICO INC	1,376,387	$208M	0.4%	-214,939	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	415,557	$205M	0.4%	+155,576	Timeline
ORCLORACLE CORP	1,443,274	$200M	0.39%	+443,669	Timeline
GEGE AEROSPACE	962,596	$191M	0.37%	+432,269	Timeline
EQIXEQUINIX INC	234,777	$191M	0.37%	-230,063	Timeline
PLDPROLOGIS INC.	1,697,476	$188M	0.37%	+421,620	Timeline
ADBEADOBE INC	491,654	$187M	0.36%	-128,098	Timeline
ZTSZOETIS INC	1,096,359	$178M	0.35%	-9,061	Timeline
UNPUNION PAC CORP	753,347	$177M	0.34%	+337,473	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,846,994	$174M	0.34%	-135,775	Timeline
GSGOLDMAN SACHS GROUP INC	322,998	$174M	0.34%	+7,409	Timeline
TXNTEXAS INSTRS INC	954,154	$169M	0.33%	-681,131	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	316,054	$167M	0.33%	+6,430	Timeline
WMWASTE MGMT INC DEL	720,839	$166M	0.32%	+177,474	Timeline
NEENEXTERA ENERGY INC	2,338,297	$165M	0.32%	-332,311	Timeline
ADIANALOG DEVICES INC	826,715	$164M	0.32%	+232,296	Timeline
TAT&T INC	5,803,532	$164M	0.32%	+2,859,572	Timeline
CMECME GROUP INC	611,234	$161M	0.31%	-20,287	Timeline
ISRGINTUITIVE SURGICAL INC	324,905	$159M	0.31%	+97,721	Timeline
MCDMCDONALDS CORP	512,644	$158M	0.31%	+266,895	Timeline
REGNREGENERON PHARMACEUTICALS	245,197	$156M	0.3%	+56,746	Timeline
DISDISNEY WALT CO	1,577,212	$154M	0.3%	-232,504	Timeline
HONHONEYWELL INTL INC	712,447	$150M	0.29%	+416,832	Timeline
PDDPDD HOLDINGS INC	1,250,633	$149M	0.29%	-146,686	Timeline
VRTXVERTEX PHARMACEUTICALS INC	304,714	$147M	0.29%	-42,856	Timeline
AMTAMERICAN TOWER CORP	672,968	$146M	0.28%	-37,331	Timeline
QCOMQUALCOMM INC	971,149	$145M	0.28%	+440,622	Timeline
CVXCHEVRON CORPORATION	856,947	$144M	0.28%	+389,684	Timeline
MELIMERCADOLIBRE INC	72,920	$142M	0.28%	-30,285	Timeline
AMDADVANCED MICRO DEVICES INC	1,397,123	$141M	0.28%	+89,604	Timeline
LOWLOWES COS INC	605,289	$140M	0.27%	-107,291	Timeline
CDNSCADENCE DESIGN SYSTEM INC	560,654	$140M	0.27%	-119,187	Timeline
CATCATERPILLAR INC	416,760	$137M	0.27%	+122,185	Timeline
NUNU HLDGS LTD	12,970,215	$132M	0.26%	-29,094	Timeline
INTUINTUIT	212,556	$128M	0.25%	-68,237	Timeline
PMPHILIP MORRIS INTL INC	789,463	$125M	0.24%	-24,493	Timeline
PGRPROGRESSIVE CORP	440,937	$125M	0.24%	+96,426	Timeline
DEDEERE & CO	267,809	$124M	0.24%	+39,085	Timeline
UBERUBER TECHNOLOGIES INC	1,728,292	$124M	0.24%	+875,992	Timeline
TTTRANE TECHNOLOGIES PLC	370,278	$123M	0.24%	-377,761	Timeline
PFEPFIZER INC	4,934,150	$123M	0.24%	+1,196,663	Timeline
SYKSTRYKER CORPORATION	332,286	$123M	0.24%	+125,703	Timeline
MSMORGAN STANLEY	1,058,357	$122M	0.24%	-474,214	Timeline
ELVELEVANCE HEALTH INC FORMERLY	278,480	$121M	0.24%	-69,523	Timeline
ETNEATON CORP PLC	444,390	$120M	0.23%	+249,788	Timeline
FISVFISERV INC	550,150	$119M	0.23%	+114,083	Timeline
NSCNORFOLK SOUTHN CORP	497,848	$117M	0.23%	+117,276	Timeline
SPOTSPOTIFY TECHNOLOGY S A	215,998	$117M	0.23%	+67,716	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	675,905	$116M	0.23%	+212,031	Timeline
BKNGBOOKING HOLDINGS INC	25,715	$116M	0.23%	+10,240	Timeline
DLRDIGITAL RLTY TR INC	790,146	$113M	0.22%	-1,141,559	Timeline
NKENIKE INC	1,761,172	$111M	0.22%	+674,573	Timeline
WMBWILLIAMS COS INC	1,833,550	$109M	0.21%	+328,700	Timeline
BKRBAKER HUGHES COMPANY	2,477,483	$107M	0.21%	-1,178,966	Timeline
CCITIGROUP INC	1,470,697	$103M	0.2%	-583,311	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,042,953	$102M	0.2%	-209,546	Timeline
ADPAUTOMATIC DATA PROCESSING IN	338,944	$102M	0.2%	-602,109	Timeline
SPGSIMON PPTY GROUP INC NEW	619,550	$102M	0.2%	+210,699	Timeline
CMCSACOMCAST CORP NEW	2,742,716	$99.9M	0.19%	+827,607	Timeline
PSAPUBLIC STORAGE	333,814	$99.7M	0.19%	+82,381	Timeline
BLKBLACKROCK INC	107,170	$99.7M	0.19%	+53,495	Timeline
AMATAPPLIED MATLS INC	684,754	$98M	0.19%	-229,252	Timeline
VTRVENTAS INC	1,424,133	$97.3M	0.19%	+331,572	Timeline
NXPINXP SEMICONDUCTORS N V	496,744	$92.4M	0.18%	-61,738	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,109,994	$92.3M	0.18%	+588,515	Timeline
NEMNEWMONT CORP	1,922,254	$92.3M	0.18%	+340,837	Timeline
MRSHMARSH & MCLENNAN COS INC	379,069	$92.2M	0.18%	-269,326	Timeline
TMUST-MOBILE US INC	343,830	$91.4M	0.18%	+176,971	Timeline
MDLZMONDELEZ INTL INC	1,348,674	$91.1M	0.18%	+518,357	Timeline
RMDRESMED INC	410,379	$90.6M	0.18%	+42,123	Timeline
SBUXSTARBUCKS CORP	927,984	$90.4M	0.18%	+462,508	Timeline
KSPIKASPI KZ JSC	959,856	$89.1M	0.17%	-547,427	Timeline
PANWPALO ALTO NETWORKS INC	526,685	$88.8M	0.17%	+257,180	Timeline
BDXBECTON DICKINSON & CO	388,989	$88.5M	0.17%	+120,946	Timeline
WFCWELLS FARGO & CO	1,236,107	$87.9M	0.17%	+3,012	Timeline
GMGENERAL MTRS CO	1,814,808	$85.2M	0.17%	+961,379	Timeline
BABOEING CO	497,806	$85.1M	0.17%	+234,204	Timeline
BXBLACKSTONE INC	617,382	$84.7M	0.17%	+268,965	Timeline
COPCONOCOPHILLIPS	801,426	$84M	0.16%	+264,726	Timeline
ECLECOLAB INC	330,271	$82.9M	0.16%	-792,721	Timeline
INTCINTEL CORP	3,718,242	$82.4M	0.16%	-2,395,197	Timeline
AVBAVALONBAY CMNTYS INC	381,696	$81.7M	0.16%	+55,962	Timeline
ADSKAUTODESK INC	314,306	$81.6M	0.16%	-426,881	Timeline
METMETLIFE INC	1,022,274	$81.3M	0.16%	+78,069	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,019,623	$79.4M	0.15%	-158,428	Timeline
KLACKLA CORP	116,361	$77.4M	0.15%	+53,909	Timeline
CVSCVS HEALTH CORP	1,143,478	$77.3M	0.15%	+393,367	Timeline
OREALTY INCOME CORP	1,326,779	$76.5M	0.15%	+271,118	Timeline
RTXRTX CORPORATION	571,720	$75.2M	0.15%	+6,370	Timeline
MUMICRON TECHNOLOGY INC	880,889	$75.1M	0.15%	+419,768	Timeline
MRVLMARVELL TECHNOLOGY INC	1,243,901	$74.9M	0.15%	+67,642	Timeline
HUBBHUBBELL INC	229,214	$74.5M	0.15%	+10,042	Timeline
ANETARISTA NETWORKS INC	946,775	$72.6M	0.14%	+533,927	Timeline
SHWSHERWIN WILLIAMS CO	210,338	$72.5M	0.14%	+15,551	Timeline
FFORD MTR CO	7,264,106	$72.2M	0.14%	+4,365,125	Timeline
ORLYOREILLY AUTOMOTIVE INC	50,274	$71.8M	0.14%	-457	Timeline
HCAHCA HEALTHCARE INC	207,379	$71.6M	0.14%	-9,222	Timeline
EMREMERSON ELEC CO	658,124	$71.4M	0.14%	+143,495	Timeline
CITHE CIGNA GROUP	217,642	$71.1M	0.14%	-135,352	Timeline
LNGCHENIERE ENERGY INC	301,650	$69.8M	0.14%	-634,375	Timeline
PCGPG&E CORP	4,077,811	$69.5M	0.14%	+2,455,807	Timeline
CMSCMS ENERGY CORP	916,597	$68.5M	0.13%	-64,054	Timeline
MCOMOODYS CORP	147,433	$67.9M	0.13%	-10,413	Timeline
LRCXLAM RESEARCH CORP	952,469	$67.9M	0.13%	-362,569	Timeline
FCXFREEPORT MCMORAN INC	1,784,117	$67.1M	0.13%	+525,221	Timeline
AXONAXON ENTERPRISE INC	129,554	$67.1M	0.13%	-129,662	Timeline
JCIJOHNSON CONTROLS INTERNATION	841,934	$66.6M	0.13%	-850,374	Timeline
KMIKINDER MORGAN INC DEL	2,343,165	$66.6M	0.13%	+609,748	Timeline
SLBSLB LIMITED	1,574,245	$66.1M	0.13%	-1,228,224	Timeline
TGTTARGET CORP	638,164	$66.1M	0.13%	+18,087	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	793,637	$64.7M	0.13%	-1,009,409	Timeline
CEGCONSTELLATION ENERGY CORP	322,407	$64.6M	0.13%	+159,478	Timeline
CSXCSX CORP	2,182,836	$64.1M	0.12%	+1,134,306	Timeline
MMSIMERIT MED SYS INC	602,226	$63.7M	0.12%	+56,080	Timeline
PHPARKER-HANNIFIN CORP	106,295	$63.6M	0.12%	+59,967	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	382,478	$63.5M	0.12%	+28,668	Timeline
AWKAMERICAN WTR WKS CO INC NEW	429,304	$63.4M	0.12%	+122,720	Timeline
CPCANADIAN PACIFIC KANSAS CITY	891,895	$62.4M	0.12%	-205,719	Timeline
APHAMPHENOL CORP	941,863	$61.5M	0.12%	+525,200	Timeline
GLOBGLOBANT S A	519,338	$60.5M	0.12%	+49,188	Timeline
MSIMOTOROLA SOLUTIONS INC	138,180	$60M	0.12%	+56,547	Timeline
CCICROWN CASTLE INC	570,582	$59.2M	0.12%	-686,944	Timeline
ESSESSEX PPTY TR INC	192,941	$59M	0.12%	+53,502	Timeline
FASTFASTENAL CO	766,678	$58.9M	0.11%	+538,303	Timeline
CLCOLGATE PALMOLIVE CO	615,767	$57.8M	0.11%	+287,726	Timeline
WMSADVANCED DRAIN SYS INC DEL	535,156	$57.4M	0.11%	-8,895	Timeline
AZNASTRAZENECA PLC-SPONS ADR	779,791	$57.3M	0.11%	-621,698	Timeline
AONAON PLC	144,136	$57.2M	0.11%	+74,913	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	215,385	$57.1M	0.11%	+24,544	Timeline
PYPLPAYPAL HLDGS INC	881,360	$56.9M	0.11%	+95,659	Timeline
UPSUNITED PARCEL SVCS INC	509,537	$56M	0.11%	+118,818	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,768,428	$55.7M	0.11%	-56,091	Timeline
OKEONEOK INC NEW	557,666	$55.1M	0.11%	-1,510,553	Timeline
APOAPOLLO GLOBAL MGMT INC	408,081	$54.9M	0.11%	+214,142	Timeline
ITWILLINOIS TOOL WKS INC	223,227	$54.8M	0.11%	+121,141	Timeline
CNPCENTERPOINT ENERGY INC	1,494,737	$54.4M	0.11%	+350,740	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	755,275	$53.4M	0.1%	+59,473	Timeline
PNCPNC FINL SVCS GROUP INC	306,732	$53.4M	0.1%	-151,125	Timeline
TDGTRANSDIGM GROUP INC	38,694	$53.3M	0.1%	+19,561	Timeline
SNPSSYNOPSYS INC	124,175	$53.1M	0.1%	+54,944	Timeline
CTASCINTAS CORP	256,603	$52.5M	0.1%	+124,942	Timeline
VERXVERTEX INC	1,511,846	$52.1M	0.1%	+482,669	Timeline
INVHINVITATION HOMES INC	1,479,359	$51.6M	0.1%	+1,111,095	Timeline
WTFCWINTRUST FINL CORP	453,443	$51M	0.1%	+74,036	Timeline
BNYBANK OF NY MELLON CORP	612,480	$50.8M	0.1%	-789,343	Timeline
PCARPACCAR INC	523,996	$50.8M	0.1%	+292,399	Timeline
CMICUMMINS INC	163,663	$50.7M	0.1%	-418,515	Timeline
EDCONSOLIDATED EDISON INC	459,484	$50.6M	0.1%	+132,155	Timeline
CRWDCROWDSTRIKE HLDGS INC	140,223	$48.7M	0.09%	+74,882	Timeline
FISFIDELITY NATL INFORMATION SV	656,720	$48.7M	0.09%	+66,621	Timeline
COFCAPITAL ONE FINL CORP	272,154	$48.2M	0.09%	+138,000	Timeline
BAPCREDICORP LTD	258,486	$48.2M	0.09%	-276,541	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	960,162	$47.5M	0.09%	+495,311	Timeline
KDPKEURIG DR PEPPER INC	1,382,930	$47.1M	0.09%	-95,195	Timeline
MAAMID-AMER APT CMNTYS INC	278,849	$46.8M	0.09%	+196,522	Timeline
TRVTRAVELERS COMPANIES INC	177,771	$46.8M	0.09%	-186,573	Timeline
USBUS BANCORP	1,114,791	$46.6M	0.09%	+572,316	Timeline
FDXFEDEX CORP	191,577	$46.5M	0.09%	+69,581	Timeline
DUKDUKE ENERGY CORP NEW	381,116	$46.2M	0.09%	+17,977	Timeline
AJGGALLAGHER ARTHUR J & CO	134,585	$46.2M	0.09%	+72,804	Timeline
MCKMCKESSON CORP	68,338	$45.8M	0.09%	-106,816	Timeline
AZOAUTOZONE INC	11,913	$45.5M	0.09%	+6,005	Timeline
LPLALPL FINL HLDGS INC	138,019	$45.4M	0.09%	-78,731	Timeline
SUISUN CMNTYS INC	348,553	$45.3M	0.09%	+70,565	Timeline
AFLAFLAC INC	407,377	$45.1M	0.09%	+199,583	Timeline
CARRCARRIER GLOBAL CORPORATION	717,658	$44.9M	0.09%	+12,346	Timeline
TTEKTETRA TECH INC NEW	1,504,877	$44M	0.09%	-764,900	Timeline
WDAYWORKDAY INC	189,829	$44M	0.09%	-85,234	Timeline
PODDINSULET CORP	169,183	$43.9M	0.09%	-13,892	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,127,250	$43.1M	0.08%	-8,017	Timeline
HLTHILTON WORLDWIDE HLDGS INC	191,354	$42.9M	0.08%	+93,838	Timeline
FTNTFORTINET INC	448,097	$42.7M	0.08%	+221,173	Timeline
HWMHOWMET AEROSPACE INC	330,075	$42.3M	0.08%	+192,585	Timeline
SRESEMPRA	603,702	$42.3M	0.08%	+274,862	Timeline
ESEVERSOURCE ENERGY	681,267	$42M	0.08%	+17,387	Timeline
TFCTRUIST FINL CORP	1,027,215	$41.9M	0.08%	-64,049	Timeline
EOGEOG RES INC	324,826	$41.9M	0.08%	+148,382	Timeline
SRPTSAREPTA THERAPEUTICS INC	650,279	$41.7M	0.08%	+192,584	Timeline
SOSOUTHERN CO	450,033	$41.2M	0.08%	+13,391	Timeline
REGREGENCY CTRS CORP	561,619	$41.1M	0.08%	+82,688	Timeline
FEFIRSTENERGY CORP	1,017,417	$40.9M	0.08%	+136,712	Timeline
MARMARRIOTT INTL INC NEW	173,389	$40.8M	0.08%	+85,965	Timeline
AIGAMERICAN INTL GROUP INC	456,972	$39.5M	0.08%	+185,400	Timeline
ALLALLSTATE CORP	189,999	$39.2M	0.08%	+93,239	Timeline
EXCEXELON CORP	857,890	$39.2M	0.08%	+336,061	Timeline
ABNBAIRBNB INC	327,360	$38.6M	0.08%	+171,349	Timeline
GWWWW GRAINGER INC	39,330	$38.4M	0.07%	-124,650	Timeline
WABWABTEC	211,420	$38.1M	0.07%	+78,941	Timeline
AEPAMERICAN ELEC PWR CO INC	346,275	$37.6M	0.07%	-29,224	Timeline
TELTE CONNECTIVITY PLC	266,619	$37.5M	0.07%	+156,981	Timeline
IDXXIDEXX LABS INC	90,131	$37.4M	0.07%	-152,528	Timeline
CPTCAMDEN PPTY TR	302,297	$37.3M	0.07%	+25,055	Timeline
YUMYUM BRANDS INC	238,444	$37.2M	0.07%	+120,730	Timeline
VALEVALE S A	3,761,561	$37.1M	0.07%	-12,109	Timeline
XYLXYLEM INC	309,299	$36.4M	0.07%	-733,807	Timeline
CORCENCORA INC	131,688	$36.4M	0.07%	-247,924	Timeline
PPLPPL CORP	1,007,656	$36.3M	0.07%	-90,186	Timeline
DOXAMDOCS LTD	394,523	$36.1M	0.07%	-33,437	Timeline
IRINGERSOLL RAND INC	452,710	$35.8M	0.07%	+189,847	Timeline
VICIVICI PPTYS INC	1,094,751	$35.5M	0.07%	+387,723	Timeline
EHCENCOMPASS HEALTH CORP	349,725	$35.4M	0.07%	+156,628	Timeline
OGSONE GAS INC	468,027	$35.4M	0.07%	+208,944	Timeline
CORTCORCEPT THERAPEUTICS INC	308,554	$35.2M	0.07%	-127,341	Timeline
BNTXBIONTECH SE	385,668	$35.1M	0.07%	0	Timeline
PAYXPAYCHEX INC	230,256	$35M	0.07%	+120,216	Timeline
HUMHUMANA INC	131,669	$34.7M	0.07%	+5,809	Timeline
OXYOCCIDENTAL PETE CORP	700,412	$34.6M	0.07%	+401,918	Timeline
CASYCASEYS GEN STORES INC	79,807	$34.6M	0.07%	-1,762	Timeline
KMBKIMBERLY-CLARK CORP	243,007	$34.5M	0.07%	-192,441	Timeline
PRUPRUDENTIAL FINL INC	310,694	$34.4M	0.07%	-998,968	Timeline
GISGENERAL MILLS INC	572,703	$34.3M	0.07%	-1,813,993	Timeline
EWEDWARDS LIFESCIENCES CORP	474,303	$34.1M	0.07%	-614,049	Timeline
SNSHARKNINJA INC	403,609	$33.7M	0.07%	-16,395	Timeline
AMEAMETEK INC	196,712	$33.4M	0.07%	+105,403	Timeline
SBACSBA COMMUNICATIONS CORP	152,327	$33.2M	0.06%	+7,716	Timeline
CBRECBRE GROUP INC	254,613	$33M	0.06%	-399,456	Timeline
DDDUPONT DE NEMOURS INC	443,319	$32.9M	0.06%	-9,183	Timeline
DASHDOORDASH INC	183,593	$32.7M	0.06%	+120,974	Timeline
ATHMAUTOHOME INC	1,180,941	$32.7M	0.06%	-33,794	Timeline
OTISOTIS WORLDWIDE CORP	319,850	$32.7M	0.06%	+177,832	Timeline
MSAMSA SAFETY INC	221,400	$32.5M	0.06%	-4,419	Timeline
ARGXARGENX SE	54,590	$32.3M	0.06%	-6,672	Timeline
MMM3M CO	220,239	$32M	0.06%	-634,673	Timeline
EXREXTRA SPACE STORAGE INC	215,982	$32M	0.06%	+60,694	Timeline
VRSKVERISK ANALYTICS INC	106,845	$31.8M	0.06%	+54,091	Timeline
EAELECTRONIC ARTS INC	221,770	$31.8M	0.06%	-575,256	Timeline
APDAIR PRODUCTS AND CHEMICALS I	108,535	$31.7M	0.06%	+44,713	Timeline
CSLCARLISLE COS INC	93,040	$31.7M	0.06%	-8,733	Timeline
DECKDECKERS OUTDOOR CORP	288,293	$31.7M	0.06%	-457,561	Timeline
TXRHTEXAS ROADHOUSE INC	188,881	$31.5M	0.06%	-11,014	Timeline
EIXEDISON INTL	534,014	$31.4M	0.06%	-1,161,168	Timeline
HIGHARTFORD INSURANCE GROUP INC	253,815	$31.3M	0.06%	+115,864	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	412,266	$31.2M	0.06%	+227,666	Timeline
MSCIMSCI INC	55,515	$31M	0.06%	-14,600	Timeline
AAGILENT TECHNOLOGIES INC	266,036	$30.9M	0.06%	-360,102	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	184,300	$30.9M	0.06%	+93,095
BXPBXP INC	457,943	$30.9M	0.06%	-478,126	Timeline
CWSTCASELLA WASTE SYS INC	276,540	$30.8M	0.06%	+88,724	Timeline
KKRKKR & CO INC	266,649	$30.5M	0.06%	+50,779	Timeline
AMPAMERIPRISE FINL INC	63,633	$30.5M	0.06%	-28,103	Timeline
BRXBRIXMOR PPTY GROUP INC	1,152,132	$30.4M	0.06%	+45,685	Timeline
SYYSYSCO CORP	402,714	$30.1M	0.06%	+192,930	Timeline
MNSTMONSTER BEVERAGE CORP NEW	509,857	$29.9M	0.06%	+256,544	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	123,654	$29.6M	0.06%	-379,250	Timeline
TRGPTARGA RES CORP	149,253	$29.6M	0.06%	-406,163	Timeline
FERGFERGUSON ENTERPRISES INC	184,160	$29.5M	0.06%	-328,486	Timeline
URIUNITED RENTALS INC	47,898	$29.5M	0.06%	+21,792	Timeline
ROSTROSS STORES INC	232,184	$29.3M	0.06%	+115,891	Timeline
CTVACORTEVA INC	469,661	$29.1M	0.06%	+191,449	Timeline
EBAYEBAY INC.	433,015	$29M	0.06%	+189,332	Timeline
ETRENTERGY CORP NEW	338,636	$28.6M	0.06%	+162,097	Timeline
APPAPPLOVIN CORP	107,179	$28.4M	0.06%	+67,454	Timeline
ILMNILLUMINA INC	357,852	$28.4M	0.06%	+126,584	Timeline
ITGARTNER INC	67,580	$28.2M	0.05%	+25,367	Timeline
ANIPANI PHARMACEUTICALS INC	419,099	$28.1M	0.05%	+181,134	Timeline
CPRTCOPART INC	497,460	$27.9M	0.05%	+246,071	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,073,880	$27.9M	0.05%	-374,456	Timeline
RSGREPUBLIC SVCS INC	115,598	$27.8M	0.05%	+68,477	Timeline
GEVGE VERNOVA INC	92,518	$27.8M	0.05%	-9,845	Timeline
KRKROGER CO	407,755	$27.7M	0.05%	-420,648	Timeline
QTWOQ2 HLDGS INC	345,918	$27.7M	0.05%	+47,054	Timeline
VMRKVIVMARK RESIDENTIAL	386,213	$27.6M	0.05%	+123,130	Timeline
CAHCARDINAL HEALTH INC	200,940	$27.6M	0.05%	-520,475	Timeline
WYWEYERHAEUSER CO	949,213	$27.6M	0.05%	-2,174,707	Timeline
HESS CORPHESS CORP	170,111	$27.3M	0.05%	+79,169
WSFSWSFS FINL CORP	524,841	$27.2M	0.05%	+13,549	Timeline
ITGRINTEGER HLDGS CORP	230,445	$27.2M	0.05%	-9,856	Timeline
FROGJFROG LTD	857,727	$27.1M	0.05%	+85,525	Timeline
ATOATMOS ENERGY CORP	176,162	$27M	0.05%	+51,864	Timeline
KNFKNIFE RIVER CORP	297,182	$26.8M	0.05%	+85,592	Timeline
ASNDASCENDIS PHARMA A/S	171,731	$26.8M	0.05%	-15,449	Timeline
NPOENPRO INC	164,437	$26.6M	0.05%	+17,772	Timeline
TRNOTERRENO RLTY CORP	419,639	$26.5M	0.05%	+94,305	Timeline
ACGLARCH CAP GROUP LTD	277,034	$26.5M	0.05%	+115,940	Timeline
PWRQUANTA SVCS INC	105,958	$26.5M	0.05%	+26,549	Timeline
CHDCHURCH & DWIGHT CO INC	241,204	$26.4M	0.05%	-76,915	Timeline
IRMIRON MTN INC DEL	308,646	$26.4M	0.05%	-321,390	Timeline
RCLROYAL CARIBBEAN GROUP	128,978	$26.2M	0.05%	+66,391	Timeline
LRNSTRIDE INC	204,927	$25.9M	0.05%	-10,131	Timeline
FNFABRINET	130,708	$25.8M	0.05%	-20,724	Timeline
REVGREV GROUP INC	816,327	$25.8M	0.05%	new	Timeline
LULULULULEMON ATHLETICA INC	90,158	$25.7M	0.05%	+12,894	Timeline
HSTHOST HOTELS & RESORTS INC	1,824,642	$25.7M	0.05%	+363,533	Timeline
INSMINSMED INC	336,357	$25.7M	0.05%	+46,704	Timeline
AHRAMERICAN HEALTHCARE REIT INC	843,378	$25.6M	0.05%	-187,851	Timeline
TCOMTRIP COM GROUP LTD	404,153	$25.5M	0.05%	+374,555	Timeline
SBCFSEACOAST BKG CORP FLA	989,412	$25.5M	0.05%	+65,070	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	690,812	$25.4M	0.05%	+90,974	Timeline
EATBRINKER INTL INC	169,936	$25.3M	0.05%	+19,619	Timeline
NICENICE LTD	162,419	$25M	0.05%	-17,104	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,612,227	$24.9M	0.05%	-4,034,618	Timeline
VIVTELEFONICA BRASIL SA	2,844,839	$24.8M	0.05%	+114,849	Timeline
VMCVULCAN MATLS CO	106,540	$24.6M	0.05%	+62,850	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	72,994	$24.6M	0.05%	+37,344	Timeline
MOHMOLINA HEALTHCARE INC	75,126	$24.5M	0.05%	+16,292	Timeline
PPGPPG INDS INC	228,774	$24.5M	0.05%	-28,714	Timeline
WATWATERS CORP	67,443	$24.4M	0.05%	-188,672	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	220,344	$24.4M	0.05%	+63,770	Timeline
DXCMDEXCOM INC	360,724	$24.3M	0.05%	+13,173	Timeline
ANSYS INCANSYS INC	77,178	$24.3M	0.05%	+22,474
GLWCORNING INC	544,124	$24.3M	0.05%	+307,719	Timeline
CYTKCYTOKINETICS INC	602,421	$24.2M	0.05%	+151,908	Timeline
STZCONSTELLATION BRANDS INC	131,748	$24.2M	0.05%	+63,481	Timeline
HPQHP INC	872,451	$24M	0.05%	-474,793	Timeline
ROKROCKWELL AUTOMATION INC	94,025	$24M	0.05%	+42,148	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$24M	0.05%	0	Timeline
FICOFAIR ISAAC CORP	13,189	$23.9M	0.05%	+6,660	Timeline
IQVIQVIA HLDGS INC	137,843	$23.9M	0.05%	+65,878	Timeline
OCSOCULIS HOLDING AG	1,253,119	$23.8M	0.05%	+243,695	Timeline
BJBJS WHSL CLUB HLDGS INC	207,898	$23.7M	0.05%	+1,201	Timeline
BANRBANNER CORP	370,443	$23.6M	0.05%	+51,508	Timeline
VLTOVERALTO CORP	245,156	$23.6M	0.05%	-812,383	Timeline
QUREUNIQURE NV	2,215,551	$23.5M	0.05%	+706,216	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	159,068	$23.4M	0.05%	-102,146	Timeline
HDBHDFC BANK LTD	352,128	$23.3M	0.05%	-15,356	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,200,810	$23.2M	0.05%	-89,615	Timeline
DDOMINION ENERGY INC	409,483	$22.8M	0.04%	+8,607	Timeline
LGNDLIGAND PHARMACEUTICALS INC	216,241	$22.7M	0.04%	+39,481	Timeline
TSCOTRACTOR SUPPLY CO	414,088	$22.5M	0.04%	-435,344	Timeline
ENBENBRIDGE INC	508,000	$22.5M	0.04%	-600	Timeline
NDAQNASDAQ INC	298,814	$22.4M	0.04%	+153,261	Timeline
COCOVITA COCO CO INC	725,922	$22.2M	0.04%	+92,590	Timeline
STTSTATE STR CORP	250,571	$22.2M	0.04%	-301,744	Timeline
KKELLANOVA	265,029	$21.9M	0.04%	-900,692	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	337,400	$21.8M	0.04%	-300
AREALEXANDRIA REAL ESTATE EQ IN	235,428	$21.8M	0.04%	+98,581	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	106,339	$21.8M	0.04%	+55,205	Timeline
DELLDELL TECHNOLOGIES INC	242,074	$21.7M	0.04%	+142,863	Timeline
GRMNGARMIN LTD	100,520	$21.7M	0.04%	+38,772	Timeline
TEAMATLASSIAN CORPORATION	101,741	$21.6M	0.04%	+55,993	Timeline
BOOTBOOT BARN HLDGS INC	199,638	$21.4M	0.04%	+52,340	Timeline
FTVFORTIVE CORP	297,182	$21.4M	0.04%	+73,135	Timeline
GLPIGAMING & LEISURE P	419,429	$21.3M	0.04%	-154,353	Timeline
EFXEQUIFAX INC	87,732	$21.1M	0.04%	+45,763	Timeline
TXNMTXNM ENERGY INC	393,600	$21M	0.04%	-15,700	Timeline
MTBM & T BK CORP	117,792	$20.9M	0.04%	+58,065	Timeline
NVMINOVA LTD	115,338	$20.9M	0.04%	-15,703	Timeline
DOVDOVER CORP	119,687	$20.8M	0.04%	+71,496	Timeline
DHID R HORTON INC	164,583	$20.8M	0.04%	+92,953	Timeline
FITBFIFTH THIRD BANCORP	533,310	$20.7M	0.04%	+274,684	Timeline
CNCCENTENE CORP DEL	341,462	$20.6M	0.04%	+176,295	Timeline
MPWRMONOLITHIC PWR SYS INC	36,289	$20.3M	0.04%	+19,403	Timeline
MTRNMATERION CORP	248,565	$20.3M	0.04%	+36,079	Timeline
BROBROWN & BROWN INC	163,970	$20.3M	0.04%	+77,954	Timeline
MPCMARATHON PETE CORP	139,759	$20.3M	0.04%	+62,880	Timeline
BALLBALL CORP	389,494	$20.1M	0.04%	-106,026	Timeline
BIIBBIOGEN INC	146,813	$20M	0.04%	-396,597	Timeline
CSGPCOSTAR GROUP INC	248,869	$19.6M	0.04%	+130,277	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	372,556	$19.5M	0.04%	+4,366	Timeline
MEDPMEDPACE HLDGS INC	64,109	$19.5M	0.04%	-745	Timeline
NVONOVO-NORDISK A S	280,734	$19.5M	0.04%	+20,565	Timeline
KAIKADANT INC	57,691	$19.4M	0.04%	+398	Timeline
STLDSTEEL DYNAMICS INC	157,245	$19.4M	0.04%	+28,546	Timeline
XYZBLOCK INC	357,446	$19.4M	0.04%	+204,390	Timeline
TDYTELEDYNE TECHNOLOGIES INC	39,212	$19.3M	0.04%	+22,987	Timeline
INSPINSPIRE MED SYS INC	121,361	$19.3M	0.04%	0	Timeline
BBDBANCO BRADESCO S A	8,651,500	$19.3M	0.04%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	16,414	$19.2M	0.04%	-13,590	Timeline
WKWORKIVA INC	252,639	$19.2M	0.04%	+23,659	Timeline
EPREPR PPTYS	366,765	$19.1M	0.04%	+341,668	Timeline
VLOVALERO ENERGY CORP	143,714	$19M	0.04%	-272,135	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	397,205	$19M	0.04%	+212,505	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,521,586	$18.9M	0.04%	-1,809,994	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	430,553	$18.8M	0.04%	+70,012	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	113,695	$18.8M	0.04%	+57,962	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	14,294	$18.7M	0.04%	+8,721	Timeline
KHCKRAFT HEINZ CO	613,505	$18.7M	0.04%	+308,273	Timeline
NMIHNMI HLDGS INC	517,515	$18.7M	0.04%	+296,557	Timeline
UDRUDR INC	413,160	$18.6M	0.04%	+193,967	Timeline
PSXPHILLIPS 66	150,613	$18.6M	0.04%	-236,541	Timeline
CPRXCATALYST PHARMACEUTICALS INC	765,294	$18.6M	0.04%	+280,628	Timeline
GFFGRIFFON CORP	259,238	$18.5M	0.04%	+78,460	Timeline
CBOECBOE GLOBAL MKTS INC	82,015	$18.5M	0.04%	-108,002	Timeline
HUBSHUBSPOT INC	32,113	$18.3M	0.04%	+4,791	Timeline
EXLSEXLSERVICE HLDGS INC	388,048	$18.3M	0.04%	new	Timeline
CURBCURBLINE PPTYS CORP	746,891	$18.1M	0.04%	+58,213	Timeline
CLXCLOROX CO DEL	122,402	$18M	0.04%	-409,469	Timeline
NETCLOUDFLARE INC	159,726	$18M	0.04%	+95,574	Timeline
SYFSYNCHRONY FINANCIAL	344,207	$18M	0.04%	-125,490	Timeline
ROPROPER TECHNOLOGIES INC	30,357	$17.7M	0.03%	+215	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	156,902	$17.6M	0.03%	-213,381	Timeline
GDDYGODADDY INC	98,659	$17.6M	0.03%	+42,281	Timeline
HBANHUNTINGTON BANCSHARES INC	1,184,304	$17.6M	0.03%	-2,378,004	Timeline
HSYHERSHEY CO	102,924	$17.5M	0.03%	+50,781	Timeline
CWENCLEARWAY ENERGY INC	578,500	$17.5M	0.03%	-24,200	Timeline
LZBLA Z BOY INC	447,387	$17.5M	0.03%	+99,798	Timeline
CDWCDW CORP	109,114	$17.5M	0.03%	+61,455	Timeline
GPNGLOBAL PMTS INC	179,760	$17.4M	0.03%	+92,842	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	478,904	$17.3M	0.03%	+161,779	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	225,366	$17.3M	0.03%	-84,920	Timeline
ZMZOOM COMMUNICATIONS INC	229,926	$17M	0.03%	+153,312	Timeline
LDOSLEIDOS HOLDINGS INC	125,870	$17M	0.03%	+66,124	Timeline
TROWPRICE T ROWE GROUP INC	182,348	$16.6M	0.03%	+82,245	Timeline
MKCMCCORMICK & CO INC	200,127	$16.5M	0.03%	-292,097	Timeline
AKROAKERO THERAPEUTICS INC	406,700	$16.5M	0.03%	+136,918	Timeline
DOWDOW HLDGS INC	468,794	$16.3M	0.03%	+247,358	Timeline
LHLABCORP HOLDINGS INC	71,022	$16.3M	0.03%	+2,295	Timeline
VEEVVEEVA SYS INC	69,749	$16.2M	0.03%	+44,299	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,994,980	$16.1M	0.03%	+224,153
WBDWARNER BROS DISCOVERY INC	1,523,407	$16M	0.03%	+835,222	Timeline
NRGNRG ENERGY INC	167,529	$15.9M	0.03%	+65,507	Timeline
TRMBTRIMBLE INC	244,961	$15.9M	0.03%	-287,864	Timeline
EXPDEXPEDITORS INTL WASH INC	132,491	$15.9M	0.03%	-465,808	Timeline
PNRPENTAIR PLC	183,021	$15.9M	0.03%	-518,682	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	403,007	$15.8M	0.03%	-741,456	Timeline
PJTPJT PARTNERS INC	114,849	$15.8M	0.03%	+17,261	Timeline
NTRSNORTHERN TR CORP	163,263	$15.8M	0.03%	-194,907	Timeline
SBRASABRA HEALTH CARE REIT INC	904,857	$15.8M	0.03%	+4,167	Timeline
STESTERIS PLC	70,163	$15.8M	0.03%	-180,689	Timeline
KVUEKENVUE INC	666,047	$15.8M	0.03%	+11,710	Timeline
FSLRFIRST SOLAR INC	126,659	$15.7M	0.03%	-306,764	Timeline
EXPEEXPEDIA GROUP INC	96,110	$15.7M	0.03%	+48,511	Timeline
RFREGIONS FINANCIAL CORP NEW	727,332	$15.7M	0.03%	-1,838,184	Timeline
MGYMAGNOLIA OIL & GAS CORP	620,731	$15.7M	0.03%	+76,445	Timeline
DRIDARDEN RESTAURANTS INC	74,856	$15.5M	0.03%	+36,935	Timeline
VRTVERTIV HOLDINGS CO	217,592	$15.4M	0.03%	+138,049	Timeline
BBYBEST BUY INC	210,515	$15.3M	0.03%	-632,480	Timeline
FANGDIAMONDBACK ENERGY INC	94,530	$15.2M	0.03%	+46,274	Timeline
BSACBANCO SANTANDER CHILE NEW	665,835	$15.1M	0.03%	-16,986	Timeline
DGXQUEST DIAGNOSTICS INC	89,084	$15M	0.03%	-345,097	Timeline
NUENUCOR CORP	126,801	$15M	0.03%	+51,984	Timeline
JJACOBS SOLUTIONS INC	124,869	$15M	0.03%	+67,504	Timeline
HALHALLIBURTON CO	591,289	$15M	0.03%	+335,218	Timeline
RJFRAYMOND JAMES FINL INC	109,070	$14.9M	0.03%	+58,781	Timeline
WECWEC ENERGY GROUP INC	135,939	$14.7M	0.03%	+3,143	Timeline
WHWYNDHAM HOTELS & RESORTS INC	162,400	$14.7M	0.03%	-55,320	Timeline
HOLXHOLOGIC INC	238,408	$14.7M	0.03%	-132,130	Timeline
CINFCINCINNATI FINL CORP	99,118	$14.5M	0.03%	+43,719	Timeline
IHSIHS HOLDING LIMITED	2,776,745	$14.5M	0.03%	-887,455	Timeline
ARESARES MANAGEMENT CORPORATION	98,692	$14.5M	0.03%	+59,404	Timeline
KIMKIMCO REALTY CORP	682,957	$14.5M	0.03%	-807,940	Timeline
TYLTYLER TECHNOLOGIES INC	25,220	$14.4M	0.03%	+12,383	Timeline
APTVAPTIV PLC	241,498	$14.4M	0.03%	-260,931	Timeline
CPAYCORPAY INC	41,595	$14.3M	0.03%	+22,210	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	42,884	$14.2M	0.03%	-5,420
IMVTIMMUNOVANT INC	819,477	$14M	0.03%	+287,367	Timeline
NOGNORTHERN OIL & GAS INC	460,112	$14M	0.03%	+56,691	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	63,106	$14M	0.03%	-106,834	Timeline
TWLOTWILIO INC	142,162	$13.9M	0.03%	-99,548	Timeline
MWAMUELLER WTR PRODS INC	547,533	$13.9M	0.03%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	165,700	$13.9M	0.03%	+88,100	Timeline
FDSFACTSET RESH SYS INC	30,575	$13.8M	0.03%	-44,501	Timeline
XELXCEL ENERGY INC	194,849	$13.7M	0.03%	+4,453	Timeline
ONON SEMICONDUCTOR CORP	343,839	$13.7M	0.03%	+200,933	Timeline
MLMMARTIN MARIETTA MATLS INC	28,691	$13.7M	0.03%	+12,979	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,072,827	$13.7M	0.03%	+622,752	Timeline
VSTVISTRA CORP	117,283	$13.6M	0.03%	+2,484	Timeline
XENEXENON PHARMACEUTICALS INC	404,154	$13.6M	0.03%	+120,255	Timeline
IONSIONIS PHARMACEUTICALS INC	446,197	$13.5M	0.03%	+44,696	Timeline
PTCPTC INC	87,792	$13.5M	0.03%	-20,154	Timeline
SMSM ENERGY COMPANY	446,759	$13.4M	0.03%	+64,648	Timeline
DDOGDATADOG INC	134,550	$13.3M	0.03%	+83,517	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	158,006	$13.3M	0.03%	+87,855	Timeline
THCTENET HEALTHCARE CORP	98,229	$13.2M	0.03%	0	Timeline
GLDSPDR GOLD TR	45,710	$13.1M	0.03%	+31,716	Timeline
BAXBAXTER INTL INC	384,064	$13.1M	0.03%	+165,245	Timeline
WRBBERKLEY W R CORP	183,362	$13M	0.03%	+98,033	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
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	566,936	$61.9M	shares
SHOOMADDEN STEVEN LTD	459,572	$19.7M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	229,078	$19.1M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	352,615	$17.3M	shares
WERNWERNER ENTERPRISES INC	414,205	$14.9M	shares
LOBLIVE OAK BANCSHARES INC	336,721	$13.3M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	335,363	$11.9M	shares
COHUCOHU INC	402,436	$10.7M	shares
FVRFRONTVIEW REIT INC	404,876	$7.27M	shares
ALTUS POWER INCALTUS POWER INC	1,550,200	$6.42M	shares
ONCBEONE MEDICINES LTD	14,913	$2.75M	shares
89BIO INC89BIO INC	329,338	$2.58M	shares
QSRRESTAURANT BRANDS INTL INC	38,321	$2.49M	shares
TFXTELEFLEX INCORPORATED	13,737	$2.45M	shares
ACLSAXCELIS TECHNOLOGIES INC	32,510	$2.29M	shares
CECELANESE CORP DEL	32,971	$2.27M	shares
QRVOQORVO INC	29,771	$2.08M	shares
PHGKONINKLIJKE PHILIPS N V	76,112	$1.93M	shares
ZTOZTO EXPRESS CAYMAN INC	89,821	$1.76M	shares
HYGISHARES TR	19,700	$1.55M	shares
ARVNARVINAS INC	78,585	$1.51M	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	2,658,527	$1.42M	shares
SIRISIRIUSXM HOLDINGS INC	51,272	$1.17M	shares
NTRANATERA INC	6,435	$1.02M	shares
AUANGLOGOLD ASHANTI PLC	36,822	$843K	shares
AMTMAMENTUM HOLDINGS INC	35,555	$793K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	42,415	$736K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	41,124	$593K	shares
DINOHF SINCLAIR CORP	7,781	$271K	shares
TTCTORO CO	3,220	$258K	shares
RPMRPM INTL INC	2,007	$247K	shares
MNDYMONDAY COM LTD	970	$228K	shares
IOTSAMSARA INC	4,792	$210K	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 0001085146-25-003031	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC