Amundi

13F filer, CIK 1330387, Paris, France

Amundi reported $287,592,535,181 across 2,143 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 28.05% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001182

Period: 2024-12-31
Reported value: $288B
Holdings: 2,143
Top 10 weight: 28.05%
New: 276
Sold out: 96

Part of the filer group Amundi

Amundi Asset Management AMUNDI AUSTRIA GMBH +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+13,409,854	$1.88B
UNHadded	+2,991,470	$1.57B
MSFTadded	+3,663,194	$1.55B
LRCXadded	+12,781,698	$978M
GOOGLadded	+4,694,621	$910M

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
AVGOreduced	-6,021,603	-$1.38B
ARISTA NETWORKS INCexited	-2,140,091	-$856M
MRKreduced	-6,533,203	-$652M
DISreduced	-4,935,001	-$542M
GILDreduced	-4,596,188	-$410M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001182, largest first. % of portfolio is the value over $287,590,633,447, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	117,036,612	$16.4B	5.7%	+13,409,854	Timeline
MSFTMICROSOFT CORP	35,120,465	$14.9B	5.18%	+3,663,194	Timeline
AAPLAPPLE INC	53,539,248	$13B	4.52%	+197,168	Timeline
AMZNAMAZON COM INC	48,069,760	$10.7B	3.71%	-1,555,870	Timeline
GOOGLALPHABET INC	29,866,698	$5.79B	2.01%	+4,694,621	Timeline
TSLATESLA INC	12,957,272	$5.12B	1.78%	+159,508	Timeline
GOOGALPHABET INC	22,136,132	$4.32B	1.5%	-893,367	Timeline
METAMETA PLATFORMS INC	6,262,991	$3.82B	1.33%	+795,570	Timeline
LLYELI LILLY & CO	4,388,821	$3.45B	1.2%	-150,867	Timeline
UNHUNITEDHEALTH GROUP INC	6,069,100	$3.18B	1.11%	+2,991,470	Timeline
HDHOME DEPOT INC	7,554,880	$2.93B	1.02%	+599,490	Timeline
AVGOBROADCOM INC	11,642,373	$2.67B	0.93%	-6,021,603	Timeline
VVISA INC	8,281,535	$2.59B	0.9%	+1,067,097	Timeline
XOMEXXON MOBIL CORP	24,056,156	$2.57B	0.89%	-984,922	Timeline
MAMASTERCARD INCORPORATED	4,899,438	$2.53B	0.88%	+565,717	Timeline
QCOMQUALCOMM INC	14,579,529	$2.31B	0.8%	+3,905,918	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,299,535	$2.13B	0.74%	+231,969	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,586,667	$2.07B	0.72%	-416,572	Timeline
ORCLORACLE CORP	12,327,164	$2.01B	0.7%	+1,623,609	Timeline
AMDADVANCED MICRO DEVICES INC	16,504,946	$2.01B	0.7%	+2,044,654	Timeline
CRMSALESFORCE INC	5,850,548	$1.92B	0.67%	-430,896	Timeline
BACBANK OF AMER CORP	37,819,980	$1.75B	0.61%	+10,231,001	Timeline
JNJJOHNSON & JOHNSON	11,930,183	$1.7B	0.59%	+1,660,458	Timeline
ISRGINTUITIVE SURGICAL INC	3,070,086	$1.67B	0.58%	+563	Timeline
BKNGBOOKING HOLDINGS INC	341,421	$1.66B	0.58%	+55,807	Timeline
ADBEADOBE INC	3,886,626	$1.63B	0.57%	-472,028	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,860,847	$1.56B	0.54%	+340,263	Timeline
CSCOCISCO SYS INC	26,272,456	$1.56B	0.54%	-514,936	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,930,957	$1.55B	0.54%	-1,240,668	Timeline
ABBVABBVIE INC	8,347,296	$1.49B	0.52%	+717,403	Timeline
DISDISNEY WALT CO	13,361,682	$1.47B	0.51%	-4,935,001	Timeline
INTUINTUIT	2,304,985	$1.44B	0.5%	-315,571	Timeline
PGPROCTER & GAMBLE CO	8,894,300	$1.44B	0.5%	+325,613	Timeline
WMTWALMART INC	15,610,081	$1.43B	0.5%	+1,608,182	Timeline
PEPPEPSICO INC	9,278,801	$1.36B	0.47%	+996,351	Timeline
ACNACCENTURE PLC IRELAND	3,790,069	$1.35B	0.47%	+826,038	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,281,205	$1.35B	0.47%	-478,031	Timeline
CVXCHEVRON CORPORATION	8,806,050	$1.32B	0.46%	+1,910,262	Timeline
NFLXNETFLIX INC.	1,502,970	$1.32B	0.46%	+40,622	Timeline
UBERUBER TECHNOLOGIES INC	20,322,749	$1.31B	0.46%	-3,392,568	Timeline
TJXTJX COS INC NEW	10,784,163	$1.31B	0.46%	-2,694,833	Timeline
JPMJPMORGAN CHASE & CO	5,313,437	$1.29B	0.45%	-968,802	Timeline
TXNTEXAS INSTRS INC	6,650,490	$1.27B	0.44%	+1,266,165	Timeline
UPSUNITED PARCEL SVCS INC	10,040,863	$1.27B	0.44%	+1,277,328	Timeline
RACEFERRARI N V	2,931,367	$1.27B	0.44%	-712,510	Timeline
LINLINDE PLC	2,799,027	$1.18B	0.41%	-162,686	Timeline
AMATAPPLIED MATLS INC	6,609,399	$1.17B	0.41%	+440,076	Timeline
SPGIS&P GLOBAL INC	2,345,377	$1.16B	0.4%	+145,434	Timeline
BSXBOSTON SCIENTIFIC CORP	11,997,681	$1.15B	0.4%	-560,172	Timeline
REGNREGENERON PHARMACEUTICALS	1,551,735	$1.14B	0.4%	+487,489	Timeline
KOCOCA COLA CO	18,313,696	$1.13B	0.39%	+550,582	Timeline
NOWSERVICENOW INC	1,012,304	$1.06B	0.37%	+195,370	Timeline
TFCTRUIST FINL CORP	23,683,345	$1.04B	0.36%	+1,450,323	Timeline
APHAMPHENOL CORP	14,049,003	$1.01B	0.35%	-1,096,804	Timeline
LRCXLAM RESEARCH CORP	12,945,172	$990M	0.34%	+12,781,698	Timeline
VZVERIZON COMMUNICATIONS INC	25,227,069	$983M	0.34%	+6,153,408	Timeline
MSIMOTOROLA SOLUTIONS INC	2,118,261	$980M	0.34%	-423,278	Timeline
PFEPFIZER INC	36,331,557	$976M	0.34%	-10,800,352	Timeline
GSGOLDMAN SACHS GROUP INC	1,665,267	$966M	0.34%	-413,962	Timeline
KLACKLA CORP	1,394,260	$954M	0.33%	+119,845	Timeline
MRKMERCK & CO INC	9,535,680	$952M	0.33%	-6,533,203	Timeline
USBUS BANCORP	19,485,615	$945M	0.33%	+1,341,407	Timeline
STLASTELLANTIS N.V	73,765,174	$942M	0.33%	-23,871,988	Timeline
ADSKAUTODESK INC	3,132,599	$928M	0.32%	-75,859	Timeline
UNPUNION PAC CORP	3,992,366	$926M	0.32%	+237,346	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,120,039	$911M	0.32%	+449,431	Timeline
CMCSACOMCAST CORP NEW	24,086,671	$895M	0.31%	+14,369,056	Timeline
ETNEATON CORP PLC	2,596,937	$893M	0.31%	-522,488	Timeline
WFCWELLS FARGO & CO	12,334,017	$883M	0.31%	+1,224,007	Timeline
MRSHMARSH & MCLENNAN COS INC	4,072,976	$861M	0.3%	+1,823,807	Timeline
FCXFREEPORT MCMORAN INC	21,580,960	$857M	0.3%	+5,001,531	Timeline
PYPLPAYPAL HLDGS INC	9,608,880	$845M	0.29%	-2,501,188	Timeline
ORLYOREILLY AUTOMOTIVE INC	701,405	$845M	0.29%	-51,338	Timeline
EQIXEQUINIX INC	878,620	$835M	0.29%	-62,239	Timeline
MLMMARTIN MARIETTA MATLS INC	1,562,146	$808M	0.28%	+148,065	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,504,768	$808M	0.28%	-389,565	Timeline
CLCOLGATE PALMOLIVE CO	9,200,144	$806M	0.28%	+1,040,604	Timeline
GILDGILEAD SCIENCES INC	9,020,199	$805M	0.28%	-4,596,188	Timeline
WMWASTE MGMT INC DEL	3,897,959	$804M	0.28%	+25,801	Timeline
PGRPROGRESSIVE CORP	3,259,733	$793M	0.28%	+192,013	Timeline
ABTABBOTT LABORATORIES	6,914,097	$790M	0.27%	-31,403	Timeline
CATCATERPILLAR INC	2,166,087	$782M	0.27%	+318,891	Timeline
TAT&T INC	33,963,826	$753M	0.26%	+5,614,168	Timeline
ANETARISTA NETWORKS INC	6,342,064	$732M	0.25%	new	Timeline
VLTOVERALTO CORP	7,169,702	$731M	0.25%	+158,342	Timeline
RTXRTX CORPORATION	6,288,559	$729M	0.25%	+2,854,928	Timeline
SLBSLB LIMITED	18,549,271	$719M	0.25%	-312,483	Timeline
DHRDANAHER CORP DEL	3,018,154	$717M	0.25%	-709,900	Timeline
AMGNAMGEN INC	2,602,000	$687M	0.24%	-357,220	Timeline
ROSTROSS STORES INC	4,452,020	$687M	0.24%	-709,702	Timeline
DBDEUTSCHE BK AG	39,176,325	$679M	0.24%	+7,484,594	Timeline
NEENEXTERA ENERGY INC	9,543,552	$676M	0.24%	+3,172,405	Timeline
PANWPALO ALTO NETWORKS INC	3,905,164	$675M	0.23%	+1,810,715	Timeline
ADIANALOG DEVICES INC	3,012,212	$663M	0.23%	+357,610	Timeline
CRHCRH PLC	7,135,458	$660M	0.23%	+2,192	Timeline
AXPAMERICAN EXPRESS CO	2,179,171	$660M	0.23%	+248,515	Timeline
LOWLOWES COS INC	2,603,305	$643M	0.22%	+976,823	Timeline
MCDMCDONALDS CORP	2,222,580	$638M	0.22%	-165,258	Timeline
FTNTFORTINET INC	6,577,467	$632M	0.22%	+1,766,860	Timeline
CITHE CIGNA GROUP	2,254,050	$629M	0.22%	+374,865	Timeline
CFGCITIZENS FINL GROUP INC	13,992,377	$626M	0.22%	-3,921,931	Timeline
TECKTECK RESOURCES LTD	14,949,233	$620M	0.22%	+791,725	Timeline
XYLXYLEM INC	5,343,067	$620M	0.22%	-96,903	Timeline
FISVFISERV INC	3,015,262	$619M	0.22%	-108,073	Timeline
INTCINTEL CORP	31,048,407	$617M	0.21%	-5,008,406	Timeline
BKRBAKER HUGHES COMPANY	14,103,056	$613M	0.21%	-1,149,094	Timeline
BDXBECTON DICKINSON & CO	2,599,429	$609M	0.21%	-155,074	Timeline
LNGCHENIERE ENERGY INC	2,696,002	$607M	0.21%	+448,189	Timeline
SHWSHERWIN WILLIAMS CO	1,796,326	$606M	0.21%	-130,794	Timeline
TTTRANE TECHNOLOGIES PLC	1,563,632	$604M	0.21%	-47,797	Timeline
ECLECOLAB INC	2,499,757	$586M	0.2%	+83,328	Timeline
ROKROCKWELL AUTOMATION INC	2,073,594	$580M	0.2%	+430,498	Timeline
BNYBANK OF NY MELLON CORP	7,363,015	$574M	0.2%	+359,942	Timeline
CCITIGROUP INC	7,687,249	$563M	0.2%	+780,366	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,490,423	$554M	0.19%	+477,411	Timeline
STTSTATE STR CORP	5,602,547	$548M	0.19%	+561,773	Timeline
MSMORGAN STANLEY	4,274,351	$545M	0.19%	-537,238	Timeline
UBSUBS GROUP AG	16,751,961	$544M	0.19%	+95,712	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,268,622	$539M	0.19%	-48,260	Timeline
MCOMOODYS CORP	1,131,656	$534M	0.19%	+479,599	Timeline
BLKBLACKROCK INC	536,246	$529M	0.18%	new	Timeline
FERFERROVIAL NV	12,260,279	$515M	0.18%	-1,002,890	Timeline
BJBJS WHSL CLUB HLDGS INC	5,517,920	$511M	0.18%	-1,012,820	Timeline
TMUST-MOBILE US INC	2,363,594	$509M	0.18%	+378,686	Timeline
CMECME GROUP INC	2,178,136	$500M	0.17%	-1,360,003	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,382,952	$496M	0.17%	+408,190	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,293,802	$496M	0.17%	-38,706	Timeline
WMBWILLIAMS COS INC	8,781,963	$495M	0.17%	+1,964,421	Timeline
GWWWW GRAINGER INC	459,536	$491M	0.17%	+58,978	Timeline
COPCONOCOPHILLIPS	4,764,902	$484M	0.17%	+498,682	Timeline
NEMNEWMONT CORP	12,302,579	$481M	0.17%	+1,518,208	Timeline
DEDEERE & CO	1,165,784	$478M	0.17%	-269,299	Timeline
WELLWELLTOWER INC	3,773,827	$477M	0.17%	+589,255	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,567,662	$474M	0.16%	+194,563	Timeline
SNPSSYNOPSYS INC	931,943	$468M	0.16%	-236,027	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,804,915	$464M	0.16%	+2,623,524	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,125,419	$459M	0.16%	+155,307	Timeline
VRTVERTIV HOLDINGS CO	3,531,629	$456M	0.16%	-274,497	Timeline
ZTSZOETIS INC	2,748,719	$453M	0.16%	+867,993	Timeline
SBUXSTARBUCKS CORP	4,770,864	$442M	0.15%	-688,147	Timeline
PNRPENTAIR PLC	4,379,623	$437M	0.15%	-600,789	Timeline
PLDPROLOGIS INC.	4,102,886	$433M	0.15%	-409,415	Timeline
EAELECTRONIC ARTS INC	2,990,729	$431M	0.15%	+122,494	Timeline
PSXPHILLIPS 66	3,682,414	$428M	0.15%	+753,653	Timeline
ENBENBRIDGE INC	9,639,604	$424M	0.15%	+389,419	Timeline
OKEONEOK INC NEW	4,105,596	$422M	0.15%	+207,324	Timeline
MDTMEDTRONIC PLC	4,883,584	$404M	0.14%	+31,794	Timeline
NKENIKE INC	5,662,242	$404M	0.14%	-622,830	Timeline
CPRTCOPART INC	7,080,834	$402M	0.14%	+1,090,841	Timeline
MPCMARATHON PETE CORP	2,807,566	$398M	0.14%	+428,708	Timeline
ITWILLINOIS TOOL WKS INC	1,582,529	$392M	0.14%	-106,995	Timeline
MRVLMARVELL TECHNOLOGY INC	3,281,354	$388M	0.13%	+549,705	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,520,210	$378M	0.13%	+272,216	Timeline
MCKMCKESSON CORP	638,021	$377M	0.13%	-127,264	Timeline
AMTAMERICAN TOWER CORP	2,094,804	$377M	0.13%	-1,152,166	Timeline
ALCALCON AG	4,481,732	$375M	0.13%	-403,447	Timeline
DXCMDEXCOM INC	4,599,328	$368M	0.13%	+765,652	Timeline
ESEVERSOURCE ENERGY	6,482,546	$368M	0.13%	+1,579,818	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,270,616	$362M	0.13%	+7,496	Timeline
SPOTSPOTIFY TECHNOLOGY S A	750,030	$360M	0.13%	+495,087	Timeline
CTASCINTAS CORP	1,849,170	$356M	0.12%	-195,975	Timeline
TRGPTARGA RES CORP	1,841,175	$353M	0.12%	+318,261	Timeline
HALHALLIBURTON CO	13,068,025	$353M	0.12%	+2,388,243	Timeline
VRSKVERISK ANALYTICS INC	1,252,532	$351M	0.12%	+430,719	Timeline
CBCHUBB LIMITED	1,308,179	$349M	0.12%	+97,705	Timeline
AMPAMERIPRISE FINL INC	642,226	$344M	0.12%	+208,195	Timeline
PHPARKER-HANNIFIN CORP	533,577	$342M	0.12%	+54,471	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,651,557	$340M	0.12%	-1,434,301	Timeline
MMM3M CO	2,511,095	$338M	0.12%	+898,244	Timeline
FSLRFIRST SOLAR INC	1,805,244	$337M	0.12%	+426,797	Timeline
KMIKINDER MORGAN INC DEL	11,819,777	$334M	0.12%	+2,650,040	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,614,089	$334M	0.12%	+23,813	Timeline
IDXXIDEXX LABS INC	758,669	$328M	0.11%	+56,837	Timeline
EBAYEBAY INC.	4,719,128	$327M	0.11%	+677,389	Timeline
CVSCVS HEALTH CORP	7,059,915	$324M	0.11%	+1,165,992	Timeline
TGTTARGET CORP	2,326,234	$322M	0.11%	-293,433	Timeline
CORCENCORA INC	1,338,710	$318M	0.11%	+314,846	Timeline
KKRKKR & CO INC	2,136,126	$317M	0.11%	+728,515	Timeline
AERAERCAP HOLDINGS NV	3,290,769	$316M	0.11%	-367,548	Timeline
CSXCSX CORP	9,676,261	$312M	0.11%	-1,382,075	Timeline
NXPINXP SEMICONDUCTORS N V	1,489,134	$311M	0.11%	-379,291	Timeline
VLOVALERO ENERGY CORP	2,488,662	$310M	0.11%	+73,718	Timeline
METMETLIFE INC	3,739,718	$310M	0.11%	-851,438	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,870,478	$309M	0.11%	+1,680,431	Timeline
NSCNORFOLK SOUTHN CORP	1,302,635	$309M	0.11%	+469,558	Timeline
KMBKIMBERLY-CLARK CORP	2,401,501	$304M	0.11%	+122,312	Timeline
SPGSIMON PPTY GROUP INC NEW	1,728,738	$301M	0.1%	+163,764	Timeline
AEMAGNICO EAGLE MINES LTD	3,605,152	$301M	0.1%	-76,297	Timeline
PEVERPURE INC	4,641,069	$298M	0.1%	-42,109	Timeline
SYKSTRYKER CORPORATION	807,434	$294M	0.1%	+9,114	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	496,610	$293M	0.1%	-2,545	Timeline
GEVGE VERNOVA INC	797,053	$292M	0.1%	+46,098	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,139,648	$292M	0.1%	-2,655,099	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,884,333	$290M	0.1%	-1,189,228	Timeline
FERGFERGUSON ENTERPRISES INC	1,678,292	$289M	0.1%	+152,169	Timeline
AZOAUTOZONE INC	87,119	$288M	0.1%	+20,787	Timeline
AXONAXON ENTERPRISE INC	497,730	$287M	0.1%	+38,754	Timeline
HBANHUNTINGTON BANCSHARES INC	17,435,207	$286M	0.1%	+3,671,235	Timeline
AFLAFLAC INC	2,753,513	$285M	0.1%	+1,232,683	Timeline
NVONOVO-NORDISK A S	3,311,456	$284M	0.1%	+692,567	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,858,033	$283M	0.1%	+1,260,913	Timeline
MSCIMSCI INC	468,242	$282M	0.1%	+34,094	Timeline
ALLALLSTATE CORP	1,468,374	$282M	0.1%	-126,568	Timeline
MUMICRON TECHNOLOGY INC	2,804,452	$279M	0.1%	-3,332,468	Timeline
CMICUMMINS INC	771,038	$277M	0.1%	+188,254	Timeline
WABWABTEC	1,426,772	$273M	0.09%	+287,754	Timeline
DUKDUKE ENERGY CORP NEW	2,488,849	$269M	0.09%	+561,784	Timeline
BABOEING CO	1,565,337	$269M	0.09%	+1,292,417	Timeline
BNSBANK NOVA SCOTIA B C	4,222,393	$267M	0.09%	-101,908	Timeline
EMREMERSON ELEC CO	2,209,372	$266M	0.09%	+294,685	Timeline
BBYBEST BUY INC	3,122,359	$265M	0.09%	-670,076	Timeline
LHLABCORP HOLDINGS INC	1,123,409	$263M	0.09%	+870,903	Timeline
DLRDIGITAL RLTY TR INC	1,451,440	$263M	0.09%	+134,228	Timeline
AONAON PLC	743,665	$262M	0.09%	+68,143	Timeline
LULULULULEMON ATHLETICA INC	666,691	$262M	0.09%	+18,861	Timeline
CAHCARDINAL HEALTH INC	2,116,291	$259M	0.09%	+110,605	Timeline
EOGEOG RES INC	1,986,074	$255M	0.09%	+26,370	Timeline
CARRCARRIER GLOBAL CORPORATION	3,711,265	$254M	0.09%	+43,748	Timeline
KHCKRAFT HEINZ CO	8,527,829	$253M	0.09%	-2,045,704	Timeline
AEPAMERICAN ELEC PWR CO INC	2,723,583	$251M	0.09%	-571,563	Timeline
GMGENERAL MTRS CO	4,914,256	$251M	0.09%	+2,113,973	Timeline
CEGCONSTELLATION ENERGY CORP	1,025,284	$250M	0.09%	+407,498	Timeline
GISGENERAL MILLS INC	4,082,376	$249M	0.09%	+360,368	Timeline
BXBLACKSTONE INC	1,430,555	$249M	0.09%	+483,362	Timeline
ASMLASML HLDG NV	335,284	$247M	0.09%	+328,552	Timeline
GEGE AEROSPACE	1,428,535	$247M	0.09%	-1,460,199	Timeline
EWEDWARDS LIFESCIENCES CORP	3,321,197	$246M	0.09%	-161,211	Timeline
SWSMURFIT WESTROCK PLC	4,710,569	$245M	0.09%	-1,230,333	Timeline
WTRGESSENTIAL UTILS INC	6,802,951	$245M	0.09%	-1,028,507	Timeline
DASHDOORDASH INC	1,407,884	$245M	0.09%	+554,675	Timeline
HUBSHUBSPOT INC	341,737	$242M	0.08%	-55,922	Timeline
PNCPNC FINL SVCS GROUP INC	1,241,342	$242M	0.08%	-102,001	Timeline
HESS CORPHESS CORP	1,706,282	$239M	0.08%	-459,128
EXCEXELON CORP	6,174,458	$235M	0.08%	+2,160,201	Timeline
KRKROGER CO	3,945,120	$234M	0.08%	-2,013,679	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,078,851	$234M	0.08%	+87,675	Timeline
HLTHILTON WORLDWIDE HLDGS INC	953,938	$232M	0.08%	+185,765	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,087,352	$231M	0.08%	+116,731	Timeline
SOSOUTHERN CO	2,780,137	$231M	0.08%	+284,022	Timeline
PSAPUBLIC STORAGE	779,882	$230M	0.08%	+273,486	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,689,546	$229M	0.08%	+219,827	Timeline
QIAGEN NVQIAGEN NV	5,052,017	$229M	0.08%	-799,258
NTAPNETAPP INC	1,948,917	$228M	0.08%	+397,871	Timeline
DECKDECKERS OUTDOOR CORP	1,088,351	$226M	0.08%	+108,054	Timeline
MFCMANULIFE FINL CORP	6,307,754	$226M	0.08%	-439,610	Timeline
TSCOTRACTOR SUPPLY CO	4,145,992	$226M	0.08%	+3,449,442	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,120,278	$224M	0.08%	+236,116
EIXEDISON INTL	3,118,404	$221M	0.08%	+10,396	Timeline
HPQHP INC	6,561,399	$217M	0.08%	+899,349	Timeline
WDAYWORKDAY INC	847,373	$216M	0.08%	-278,598	Timeline
PAYXPAYCHEX INC	1,534,145	$215M	0.07%	+672,010	Timeline
KKELLANOVA	2,632,931	$215M	0.07%	-212,132	Timeline
AIGAMERICAN INTL GROUP INC	2,992,461	$214M	0.07%	-916,133	Timeline
NDAQNASDAQ INC	2,730,835	$213M	0.07%	+782,812	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,796,577	$213M	0.07%	-1,673,634	Timeline
IEXIDEX CORP	1,012,896	$212M	0.07%	-631,055	Timeline
SHOPSHOPIFY INC	1,949,669	$210M	0.07%	-259,417	Timeline
RSGREPUBLIC SVCS INC	1,012,062	$209M	0.07%	-132,734	Timeline
AJGGALLAGHER ARTHUR J & CO	723,447	$207M	0.07%	+275,832	Timeline
FLUTFLUTTER ENTMT PLC	801,809	$205M	0.07%	-283,216	Timeline
SYYSYSCO CORP	2,730,010	$204M	0.07%	+809,582	Timeline
CSGPCOSTAR GROUP INC	2,810,540	$201M	0.07%	+650,454	Timeline
APPAPPLOVIN CORP	603,766	$199M	0.07%	+242,539	Timeline
RBLXROBLOX CORP	3,191,137	$198M	0.07%	+1,681,263	Timeline
EDCONSOLIDATED EDISON INC	2,221,729	$198M	0.07%	+242,243	Timeline
CDWCDW CORP	1,090,358	$198M	0.07%	-1,708,356	Timeline
RFREGIONS FINANCIAL CORP NEW	8,313,920	$198M	0.07%	-3,665,200	Timeline
TTDTHE TRADE DESK INC	1,607,375	$195M	0.07%	-17,464	Timeline
MELIMERCADOLIBRE INC	111,884	$195M	0.07%	+1,309	Timeline
TTEKTETRA TECH INC NEW	4,873,176	$194M	0.07%	+1,717,304	Timeline
TROWPRICE T ROWE GROUP INC	1,717,877	$194M	0.07%	+397,278	Timeline
IRINGERSOLL RAND INC	2,162,728	$193M	0.07%	+313,674	Timeline
URIUNITED RENTALS INC	286,731	$192M	0.07%	+49,421	Timeline
BGBUNGE GLOBAL SA	2,457,864	$190M	0.07%	+490,153	Timeline
DHID R HORTON INC	1,358,213	$190M	0.07%	+555,122	Timeline
TRVTRAVELERS COMPANIES INC	780,274	$189M	0.07%	-325,429	Timeline
MSTRSTRATEGY INC	570,217	$189M	0.07%	+413,028	Timeline
TRPTC ENERGY CORP	3,937,675	$188M	0.07%	+81,413	Timeline
CHDCHURCH & DWIGHT CO INC	1,833,603	$188M	0.07%	+220,829	Timeline
ULTAULTA BEAUTY INC	450,239	$187M	0.06%	+74,013	Timeline
CNMCORE & MAIN INC	3,659,261	$187M	0.06%	+196,828	Timeline
CMSCMS ENERGY CORP	2,814,258	$187M	0.06%	-1,667,076	Timeline
GLWCORNING INC	3,900,808	$186M	0.06%	+2,268,436	Timeline
GDDYGODADDY INC	931,874	$184M	0.06%	+426,501	Timeline
BIIBBIOGEN INC	1,216,990	$183M	0.06%	+319,478	Timeline
WSMWILLIAMS SONOMA INC	961,959	$182M	0.06%	-115,651	Timeline
PRUPRUDENTIAL FINL INC	1,535,514	$182M	0.06%	+378,266	Timeline
PHMPULTE GROUP INC	1,636,562	$181M	0.06%	+716,716	Timeline
IQVIQVIA HLDGS INC	878,152	$179M	0.06%	-409,286	Timeline
ITGARTNER INC	361,288	$179M	0.06%	+141,680	Timeline
CBRECBRE GROUP INC	1,375,982	$179M	0.06%	+132,581	Timeline
TEAMATLASSIAN CORPORATION	724,644	$177M	0.06%	+87,989	Timeline
HOODROBINHOOD MKTS INC	4,325,357	$177M	0.06%	-318,077	Timeline
CNCCENTENE CORP DEL	2,786,770	$176M	0.06%	+1,214,425	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	558,746	$176M	0.06%	+472	Timeline
COFCAPITAL ONE FINL CORP	967,733	$174M	0.06%	+347,707	Timeline
MDBMONGODB INC	693,740	$173M	0.06%	+321,186	Timeline
NTNXNUTANIX INC	2,756,544	$172M	0.06%	+208,740	Timeline
DRIDARDEN RESTAURANTS INC	922,849	$171M	0.06%	+121,015	Timeline
ANSYS INC COMANSYS INC COM	498,058	$171M	0.06%	-188,537
CBOECBOE GLOBAL MKTS INC	885,659	$171M	0.06%	+189,280	Timeline
FDSFACTSET RESH SYS INC	370,042	$171M	0.06%	-32,381	Timeline
FDXFEDEX CORP	616,853	$170M	0.06%	+215,732	Timeline
SNOWSNOWFLAKE INC	1,047,327	$169M	0.06%	+287,729	Timeline
FISFIDELITY NATL INFORMATION SV	2,121,547	$168M	0.06%	-436,473	Timeline
LENLENNAR CORP	1,245,937	$167M	0.06%	+5,577	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	728,335	$167M	0.06%	-174,726	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,525,547	$167M	0.06%	-515,610	Timeline
MDLZMONDELEZ INTL INC	2,856,534	$167M	0.06%	+478,225	Timeline
CLXCLOROX CO DEL	1,032,283	$166M	0.06%	+308,234	Timeline
RYROYAL BK CDA	1,362,476	$166M	0.06%	-225,883	Timeline
NTRSNORTHERN TR CORP	1,602,263	$164M	0.06%	-25,443	Timeline
EXPDEXPEDITORS INTL WASH INC	1,457,549	$164M	0.06%	+8,101	Timeline
SBACSBA COMMUNICATIONS CORP	805,575	$163M	0.06%	-200,121	Timeline
SUSUNCOR ENERGY INC NEW	4,230,786	$162M	0.06%	+61,552	Timeline
CCICROWN CASTLE INC	1,830,573	$160M	0.06%	+11,008	Timeline
TELTE CONNECTIVITY PLC	1,113,374	$160M	0.06%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,157,158	$160M	0.06%	+1,559,884
ROPROPER TECHNOLOGIES INC	309,273	$159M	0.06%	-298,703	Timeline
FFORD MTR CO	16,301,194	$159M	0.06%	+7,616,322	Timeline
KVUEKENVUE INC	7,506,253	$159M	0.06%	+327,688	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,306,864	$158M	0.05%	+1,442,195	Timeline
QRVOQORVO INC	2,143,858	$157M	0.05%	+981,519	Timeline
ELLAUDER ESTEE COS INC	2,121,091	$156M	0.05%	-138,942	Timeline
ACMAECOM	1,443,658	$154M	0.05%	-802,289	Timeline
MTBM & T BK CORP	807,339	$154M	0.05%	+244,709	Timeline
AMEAMETEK INC	858,026	$153M	0.05%	-16,171	Timeline
COINCOINBASE GLOBAL INC	582,648	$151M	0.05%	+356,921	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,402,201	$150M	0.05%	+3,089,387
AAGILENT TECHNOLOGIES INC	1,088,284	$149M	0.05%	-20,992	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,726,902	$149M	0.05%	+542,944	Timeline
VRSNVERISIGN INC	702,055	$149M	0.05%	+106,094	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,727,410	$148M	0.05%	-1,938,001	Timeline
IRMIRON MTN INC DEL	1,438,801	$148M	0.05%	-184,896	Timeline
STNSTANTEC INC	1,403,336	$147M	0.05%	-151,839	Timeline
MARMARRIOTT INTL INC NEW	537,180	$147M	0.05%	-570,895	Timeline
RCLROYAL CARIBBEAN GROUP	646,525	$147M	0.05%	-389,877	Timeline
SHELSHELL PLC	2,256,270	$146M	0.05%	-224,790	Timeline
OMCOMNICOM GROUP INC	1,693,256	$145M	0.05%	+72,924	Timeline
ONON SEMICONDUCTOR CORP	2,448,470	$144M	0.05%	+383,428	Timeline
SRESEMPRA	1,736,337	$144M	0.05%	+333,447	Timeline
HSYHERSHEY CO	881,002	$144M	0.05%	-127,564	Timeline
HCAHCA HEALTHCARE INC	465,023	$144M	0.05%	-154,026	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,089,290	$142M	0.05%	+269,302	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	113,433	$141M	0.05%	-31,084	Timeline
FASTFASTENAL CO	1,931,502	$140M	0.05%	+288,964	Timeline
RMDRESMED INC	590,212	$139M	0.05%	+23,775	Timeline
GGGGRACO INC	1,676,602	$138M	0.05%	-89,972	Timeline
FTVFORTIVE CORP	1,785,483	$137M	0.05%	+326,652	Timeline
CTRACOTERRA ENERGY INC	5,029,959	$137M	0.05%	-720,506	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	741,045	$136M	0.05%	+317,048	Timeline
MASMASCO CORP	1,875,091	$136M	0.05%	-871,319	Timeline
DDOMINION ENERGY INC	2,476,953	$135M	0.05%	+337,261	Timeline
IOTSAMSARA INC	3,013,265	$133M	0.05%	+547,390	Timeline
KIMKIMCO REALTY CORP	5,999,390	$132M	0.05%	+2,484,536	Timeline
EQTEQT CORP	2,679,419	$131M	0.05%	-509,457	Timeline
APTVAPTIV PLC	2,160,188	$131M	0.05%	new	Timeline
TDTORONTO DOMINION BK ONT	2,417,392	$131M	0.05%	-137,323	Timeline
PWRQUANTA SVCS INC	418,498	$131M	0.05%	+27,753	Timeline
EQHEQUITABLE HLDGS INC	2,659,691	$130M	0.05%	+957,828	Timeline
APOAPOLLO GLOBAL MGMT INC	801,260	$130M	0.05%	+93,451	Timeline
XYZBLOCK INC	1,494,824	$130M	0.05%	-559,917	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	731,414	$129M	0.04%	-308,769
GPKGRAPHIC PACKAGING HLDG CO	4,799,090	$128M	0.04%	+302,168	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	711,807	$128M	0.04%	-39,346	Timeline
KDPKEURIG DR PEPPER INC	4,088,855	$127M	0.04%	+593,189	Timeline
PCARPACCAR INC	1,168,099	$127M	0.04%	-959,302	Timeline
GPNGLOBAL PMTS INC	1,127,410	$126M	0.04%	-730,578	Timeline
DDOGDATADOG INC	881,786	$125M	0.04%	-385,704	Timeline
FICOFAIR ISAAC CORP	63,327	$124M	0.04%	+31,923	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,964,957	$124M	0.04%	-684,721	Timeline
DDDUPONT DE NEMOURS INC	1,662,845	$124M	0.04%	+519,321	Timeline
CGCARLYLE GROUP INC	2,364,231	$124M	0.04%	+594,661	Timeline
RJFRAYMOND JAMES FINL INC	775,648	$124M	0.04%	-1,536	Timeline
DOCUDOCUSIGN INC	1,379,575	$123M	0.04%	+1,172,368	Timeline
ADMARCHER DANIELS MIDLAND CO	2,473,393	$123M	0.04%	+894,562	Timeline
VMCVULCAN MATLS CO	481,694	$123M	0.04%	+88,046	Timeline
HUMHUMANA INC	458,442	$123M	0.04%	-104,147	Timeline
EXREXTRA SPACE STORAGE INC	828,644	$123M	0.04%	+373,274	Timeline
DGXQUEST DIAGNOSTICS INC	795,485	$123M	0.04%	+77,559	Timeline
DALDELTA AIR LINES INC	1,985,281	$122M	0.04%	+383,710	Timeline
OXYOCCIDENTAL PETE CORP	2,373,219	$121M	0.04%	-68,713	Timeline
DOVDOVER CORP	648,525	$121M	0.04%	+192,908	Timeline
TRUTRANSUNION	1,346,035	$121M	0.04%	+294,549	Timeline
VSTVISTRA CORP	751,512	$121M	0.04%	-105,530	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	496,301	$119M	0.04%	-97,019	Timeline
FOXAFOX CORP	2,434,443	$119M	0.04%	+219,380	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,052,873	$119M	0.04%	+12,836	Timeline
FANGDIAMONDBACK ENERGY INC	691,498	$118M	0.04%	+10,737	Timeline
ACGLARCH CAP GROUP LTD	1,272,386	$118M	0.04%	+314,796	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,154,826	$117M	0.04%	-71,482	Timeline
NTRNUTRIEN LTD	2,483,017	$117M	0.04%	+207,012	Timeline
AOSSMITH A O CORP	1,712,136	$117M	0.04%	-69,173	Timeline
SYFSYNCHRONY FINANCIAL	1,771,651	$117M	0.04%	+27,875	Timeline
TERTERADYNE INC	844,563	$116M	0.04%	+392,870	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,265,245	$115M	0.04%	+425,841	Timeline
PODDINSULET CORP	422,956	$114M	0.04%	+5,081	Timeline
ATOATMOS ENERGY CORP	818,991	$114M	0.04%	+17,004	Timeline
PPGPPG INDS INC	974,326	$113M	0.04%	-339,202	Timeline
TRMBTRIMBLE INC	1,558,440	$112M	0.04%	-690,611	Timeline
DELLDELL TECHNOLOGIES INC	940,578	$112M	0.04%	-23,772	Timeline
FNVFRANCO NEV CORP	879,349	$112M	0.04%	+123,122	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	331,781	$112M	0.04%	+93,692	Timeline
ORAORMAT TECHNOLOGIES INC	1,638,672	$111M	0.04%	-268,369	Timeline
CCJCAMECO CORP	2,156,893	$111M	0.04%	+32,825	Timeline
VTRSVIATRIS INC	8,990,594	$110M	0.04%	+1,129,036	Timeline
HOLXHOLOGIC INC	1,508,099	$110M	0.04%	-57,873	Timeline
HUBBHUBBELL INC	253,323	$109M	0.04%	+10,316	Timeline
NETCLOUDFLARE INC	920,864	$107M	0.04%	+50,225	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,359,779	$107M	0.04%	+264,383	Timeline
OCOWENS CORNING NEW	623,545	$106M	0.04%	-116,612	Timeline
DOWDOW HLDGS INC	2,718,499	$106M	0.04%	+518,510	Timeline
WATWATERS CORP	280,441	$105M	0.04%	-19,508	Timeline
ABNBAIRBNB INC	799,997	$105M	0.04%	-13,945	Timeline
GRMNGARMIN LTD	494,522	$105M	0.04%	+79,696	Timeline
MKCMCCORMICK & CO INC	1,372,446	$102M	0.04%	+374,559	Timeline
WDCWESTERN DIGITAL CORP	1,595,268	$102M	0.04%	+12,281	Timeline
WBDWARNER BROS DISCOVERY INC	10,151,114	$102M	0.04%	+5,272,717	Timeline
CHTRCHARTER COMMUNICATIONS INC	288,559	$101M	0.04%	+110,410	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,322,736	$101M	0.04%	-459,910	Timeline
CNHCNH INDL N V	8,894,392	$100M	0.03%	-3,546,146	Timeline
VEEVVEEVA SYS INC	459,044	$99.8M	0.03%	+40,884	Timeline
STZCONSTELLATION BRANDS INC	453,180	$99.4M	0.03%	+160,563	Timeline
WMSADVANCED DRAIN SYS INC DEL	854,764	$98.7M	0.03%	+358,271	Timeline
SLFSUN LIFE FINANCIAL INC.	1,682,864	$98.5M	0.03%	-82,645	Timeline
CAGCONAGRA BRANDS INC	3,653,516	$98.5M	0.03%	-780,426	Timeline
PCGPG&E CORP	5,106,892	$98.3M	0.03%	+106,696	Timeline
PBAPEMBINA PIPELINE CORP	2,623,945	$97M	0.03%	+44,036	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	6,752,801	$96.7M	0.03%	+426,669	Timeline
STESTERIS PLC	459,066	$96.1M	0.03%	+100,740	Timeline
YUMYUM BRANDS INC	749,895	$95.8M	0.03%	+144,406	Timeline
VICIVICI PPTYS INC	3,215,968	$92.7M	0.03%	+37,370	Timeline
CNICANADIAN NATL RY CO	905,059	$92.7M	0.03%	-265,184	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,786,477	$92.2M	0.03%	+739,270	Timeline
TYLTYLER TECHNOLOGIES INC	159,636	$91.8M	0.03%	+32,423	Timeline
HWMHOWMET AEROSPACE INC	789,707	$90.9M	0.03%	-1,006,089	Timeline
PTCPTC INC	488,054	$89.8M	0.03%	-159,088	Timeline
TTCTORO CO	1,121,116	$89.7M	0.03%	+260,746	Timeline
JBHTHUNT J B TRANS SVCS INC	503,771	$89.6M	0.03%	+14,116	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	70,190	$89.6M	0.03%	-81	Timeline
LIILENNOX INTL INC	142,401	$89.1M	0.03%	-26,601	Timeline
ILMNILLUMINA INC	636,281	$88.9M	0.03%	-400,093	Timeline
HONHONEYWELL INTL INC	399,176	$87.9M	0.03%	+39,298	Timeline
DKSDICKS SPORTING GOODS INC	377,660	$86.9M	0.03%	+11,249	Timeline
NUNU HLDGS LTD	7,747,841	$86.3M	0.03%	+1,294,664	Timeline
WRBBERKLEY W R CORP	1,477,932	$85.9M	0.03%	+444,986	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,909,039	$85.5M	0.03%	-262,525	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	876,650	$85.4M	0.03%	+70,553	Timeline
BURLBURLINGTON STORES INC	298,519	$85.4M	0.03%	+162,528	Timeline
ITRIITRON INC	785,046	$85.2M	0.03%	-146,069	Timeline
LLOEWS CORP	1,012,829	$84.6M	0.03%	+89,902	Timeline
COOCOOPER COS INC	919,463	$84.5M	0.03%	-271,825	Timeline
GENGEN DIGITAL INC	3,080,996	$83.5M	0.03%	+860,422	Timeline
POOLPOOL CORP	255,645	$83M	0.03%	+33,777	Timeline
ENPHENPHASE ENERGY INC	1,179,361	$81.7M	0.03%	-15,054	Timeline
ESTCELASTIC N V	832,470	$81.6M	0.03%	+179,054	Timeline
YUMCYUM CHINA HLDGS INC	1,858,617	$81.2M	0.03%	-111,313	Timeline
OTISOTIS WORLDWIDE CORP	882,043	$81M	0.03%	+214,651	Timeline
WYWEYERHAEUSER CO	2,902,355	$80.3M	0.03%	-197,390	Timeline
EXEEXPAND ENERGY CORPORATION	777,846	$80.1M	0.03%	+313,088	Timeline
AVBAVALONBAY CMNTYS INC	373,873	$79.4M	0.03%	-31,124	Timeline
EXPEEXPEDIA GROUP INC	433,534	$79.2M	0.03%	+57,621	Timeline
PBR-APETROLEO BRASILEIRO S A	6,490,971	$78.3M	0.03%	-274,157	Timeline
DLTRDOLLAR TREE INC	1,086,903	$78.2M	0.03%	-41,904	Timeline
DVNDEVON ENERGY CORP NEW	2,220,879	$78.1M	0.03%	+50,301	Timeline
ALGNALIGN TECHNOLOGY INC	360,813	$77.7M	0.03%	+157,654	Timeline
CTVACORTEVA INC	1,353,019	$77.3M	0.03%	-556,918	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,039,247	$77.1M	0.03%	+321,879	Timeline
FHNFIRST HORIZON CORPORATION	3,733,831	$77.1M	0.03%	+2,683,746	Timeline
ZSZSCALER INC	411,538	$77.1M	0.03%	+183,103	Timeline
CPBTHE CAMPBELLS COMPANY	1,958,238	$76.8M	0.03%	+377,307	Timeline
NTRANATERA INC	433,186	$76.5M	0.03%	-40,930	Timeline
VTRVENTAS INC	1,306,904	$76.2M	0.03%	+24,483	Timeline
ETENERGY TRANSFER L P	3,859,188	$76.1M	0.03%	0	Timeline
BENFRANKLIN TEMPLETON INC	3,752,326	$75.9M	0.03%	+1,449,210	Timeline
PMPHILIP MORRIS INTL INC	613,683	$74.8M	0.03%	+7,893	Timeline
GLPIGAMING & LEISURE P	1,575,817	$74.8M	0.03%	-278,359	Timeline
LOGILOGITECH INTL S A	856,395	$74.5M	0.03%	-42,279	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	215,968	$74.4M	0.03%	-89,623
IPINTERNATIONAL PAPER CO	1,355,926	$74.1M	0.03%	+302,440	Timeline
ZMZOOM COMMUNICATIONS INC	926,223	$74M	0.03%	-493,007	Timeline
CFCF INDUSTRIES HOLD	853,017	$73.7M	0.03%	-242,945	Timeline
FTITECHNIPFMC PLC	2,256,724	$73.5M	0.03%	+242,499	Timeline
FEFIRSTENERGY CORP	1,843,964	$73.3M	0.03%	+939,240	Timeline
NVRNVR INC	9,131	$73.1M	0.03%	+4,139	Timeline
BMOBANK OF MONTREAL	738,167	$72.7M	0.03%	+166,062	Timeline
FOXFOX CORP	1,549,002	$72.2M	0.03%	+702,561	Timeline
CVECENOVUS ENERGY INC	4,678,976	$71.8M	0.02%	+77,548	Timeline
BAPCREDICORP LTD	383,604	$70.5M	0.02%	-9,452	Timeline
INVHINVITATION HOMES INC	2,293,462	$70.3M	0.02%	-81,477	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,611,227	$70.3M	0.02%	-265,455	Timeline
BALLBALL CORP	1,302,923	$69.7M	0.02%	+301,246	Timeline
BROBROWN & BROWN INC	678,532	$69.6M	0.02%	+353,797	Timeline
TFXTELEFLEX INCORPORATED	389,876	$69.4M	0.02%	+36,299	Timeline
AUANGLOGOLD ASHANTI PLC	2,735,664	$68.9M	0.02%	+275,525	Timeline
PKGPACKAGING CORP AMER	300,927	$68.8M	0.02%	-36,724	Timeline
DVADAVITA INC	446,386	$68.7M	0.02%	+240,126	Timeline
UHSUNIVERSAL HLTH SVCS INC	360,070	$68.5M	0.02%	+235,689	Timeline
MPLXMPLX LP	1,410,705	$68.4M	0.02%	0	Timeline
UDRUDR INC	1,655,179	$68.2M	0.02%	+307,823	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CIFRCIPHER DIGITAL INC Stock	call	364,381	$1.84M	0
ADVADVANTAGE SOLUTIONS INC COM CL A	call	6,199	$16.3K	0
AVGOBROADCOM INC COM	call	5,600	$12.8K	+100
INTUINTUIT COM	call	1,300	$8.14K	0
MSFTMICROSOFT CORP COM	call	1,900	$8.07K	0
AMDADVANCED MICRO DEVICES INC COM	call	5,000	$6.09K	-700
WPMWHEATON PRECIOUS METALS CORP Stock	call	9,400	$5.43K	-300
AUANGLOGOLD ASHANTI PLC COM SHS	call	18,800	$4.73K	-200

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	37,022,000	$36.1M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	39,029,000	$33.2M	-75,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	16,000,000	$15.5M	-2,114,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	15,456,000	$15.2M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	7,000,000	$13.3M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	13,350,000	$12.3M	-1,650,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	4,120,000	$10.7M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,204,000	$9.2M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	7,000,000	$9.12M	0
NCL CORP LTDNCL CORP LTD BOND	principal	8,475,000	$8.82M	+1,775,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	10,671,000	$8.78M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,500,000	$8.45M	-3,600,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,000,000	$8.16M	-1,500,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	8,000,000	$7.92M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,500,000	$7.84M	-2,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	7,500,000	$7.28M	+5,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,000,000	$7.12M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	6,640,000	$7.11M	+140,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	5,140,000	$6.64M	+140,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	6,567,000	$6.44M	-315,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,500,000	$6.28M	+1,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,000,000	$6.22M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,000,000	$5.59M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,180,000	$5.34M	0
NUTANIX INCNUTANIX INC Convertible	principal	4,160,000	$5.1M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	5,500,000	$4.66M	-1,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000,000	$4.65M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,400,000	$4.59M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,350,000	$4.56M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,000,000	$4.51M	-6,522,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,100,000	$4.24M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,621,000	$4.02M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,500,000	$4.02M	-4,000,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	4,000,000	$3.97M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,500,000	$3.93M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	4,900,000	$3.65M	+1,900,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,200,000	$3.45M	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	3,600,000	$3.43M	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	3,432,000	$3.3M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,300,000	$3.24M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,398,000	$3.11M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	3,300,000	$3M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,140,000	$2.94M	-2,200,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,150,000	$2.91M	-1,750,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,575,000	$2.83M	+500,000
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	2,800,000	$2.77M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,000,000	$2.69M	-700,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	2,848,000	$2.65M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,906,000	$2.64M	-200,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,100,000	$2.57M	-2,700,000
BLOCK INCBLOCK INC NOTE 5/0	principal	2,600,000	$2.42M	-473,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,947,000	$2.39M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,325,000	$2.24M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,300,000	$2.23M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	2,200,000	$2.08M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,500,000	$2.05M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,176,000	$2.04M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000,000	$1.97M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,000,000	$1.97M	+500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,600,000	$1.88M	0
NIO INCNIO INC NOTE 0.500% 2/0	principal	1,900,000	$1.87M	-1,900,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,000,000	$1.86M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	2,000,000	$1.84M	-500,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,100,000	$1.81M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,500,000	$1.79M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,500,000	$1.61M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,500,000	$1.6M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	1,700,000	$1.59M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,800,000	$1.35M	-7,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,100,000	$1.24M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	1,250,000	$1.2M	-1,000,000
NIO INCNIO INC NOTE 2/0	principal	712,000	$709K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	580,000	$599K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	510,000	$543K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	600,000	$534K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	493,000	$482K	0
SNAP INCSNAP INC NOTE 5/0	principal	518,000	$452K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	456,000	$423K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	315,000	$408K	0
Shopify IncShopify Inc Convertible bond	principal	347,000	$354K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	291,000	$328K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	324,000	$320K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	351,000	$311K	-10,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	315,000	$291K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	265,000	$255K	0
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	255,000	$251K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	70,000	$243K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	273,000	$239K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	240,000	$235K	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	150,000	$223K	-3,550,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	85,000	$212K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	174,000	$189K	-100,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	168,000	$156K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	100,000	$96.3K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	38,000	$91.5K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	2,140,091	$856M	shares
APTIV PLCAPTIV PLC	2,291,796	$162M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,870,278	$114M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,246,560	$63.2M	shares
WLDNWILLDAN GROUP INC	847,284	$35.1M	shares
PLAYDAVE & BUSTERS ENTMT INC	385,144	$12.2M	shares
ENSENERSYS	107,647	$10.8M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	278,575	$8.52M	shares
XRAYDENTSPLY SIRONA INC	332,426	$8.14M	shares
STERICYCLE INCSTERICYCLE INC	123,700	$7.53M	shares
AXONICS INCAXONICS INC	94,596	$6.59M	shares
ZILLOW GROUP INCZILLOW GROUP INC	4,485,000	$6.45M	principal
HUNHUNTSMAN CORP	195,707	$4.56M	shares
BENTLEY SYS INCBENTLEY SYS INC	4,000,000	$3.95M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	4,604	$3.76M	shares
OSISOSI SYSTEMS INC	24,266	$3.56M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	145,113	$3.42M	shares
BILIBILI INCBILIBILI INC	3,340,000	$3.3M	principal
GSKGSK PLC	67,884	$2.58M	shares
AVANGRID INCAVANGRID INC	61,349	$2.19M	shares
PBPROSPERITY BANCSHARES INC	29,926	$2.1M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	1,500,000	$1.81M	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	1,800,000	$1.66M	principal
PBPINVESCO EXCHANGE TRADED FD T	67,330	$1.54M	shares
FLOFLOWERS FOODS INC	60,092	$1.36M	shares
ADTNADTRAN HOLDINGS INC	221,365	$1.28M	shares
ZETAZETA GLOBAL HOLDINGS CORP	39,081	$1.24M	shares
EEMISHARES TR	25,000	$1.15M	shares
WOLFSPEED INCWOLFSPEED INC	3,000,000	$1.15M	principal
RNWRENEW ENERGY GLOBAL PLC	185,324	$1.11M	shares
WAYFAIR INCWAYFAIR INC	1,081,000	$1M	principal
CWSTCASELLA WASTE SYS INC	7,627	$750K	shares
KRNYKEARNY FINL CORP MD	89,084	$573K	shares
BRYBerry Corp	101,786	$543K	shares
RDWRRADWARE LTD	21,822	$484K	shares
PERFICIENT INCPERFICIENT INC	6,189	$470K	shares
SVCSERVICE PPTYS TR	97,706	$461K	shares
NUVEI CORPORATIONNUVEI CORPORATION	11,150	$373K	shares
CFFNCAPITOL FED FINL INC	57,866	$323K	shares
FIVE9 INCFIVE9 INC	307,000	$296K	principal
WAYFAIR INCWAYFAIR INC	300,000	$294K	principal
STNGSCORPIO TANKERS INC	4,003	$292K	shares
STMSTMICROELECTRONICS N V	10,346	$290K	shares
TIMBTIM S A	17,554	$279K	shares
STERLING CHECK CORPSTERLING CHECK CORP	16,261	$271K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	230,000	$251K	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	131,000	$235K	principal
FUELCELL ENERGY INCFUELCELL ENERGY INC	599,233	$210K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	174,000	$173K	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	7,461	$170K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	204,410	$169K	shares
OPRTOPORTUN FINL CORP	60,172	$159K	shares
HAYNES INTL INCHAYNES INTL INC	2,490	$148K	shares
ALECALECTOR INC	31,790	$147K	shares
ENFUSION INCENFUSION INC	16,435	$146K	shares
KELYAKELLY SVCS INC	6,681	$136K	shares
ASMBASSEMBLY BIOSCIENCES INC	7,934	$114K	shares
BORRBORR DRILLING LTD	18,364	$97.5K	shares
TBLATABOOLA.COM LTD	29,522	$95.7K	shares
CLWCLEARWATER PAPER CORP	3,436	$92.6K	shares
DTILPRECISION BIOSCIENCES INC	8,521	$78K	shares
RGNXREGENXBIO INC	7,988	$76.4K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	13,232	$61.3K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	82,243	$60.9K	shares
NEOGNEOGEN CORP	3,809	$56K	shares
ALLAKOS INCALLAKOS INC	75,686	$49.2K	shares
HVTHAVERTY FURNITURE COS INC	1,731	$47.5K	shares
PTENPATTERSON-UTI ENERGY INC	5,996	$45.8K	shares
RVLVREVOLVE GROUP INC	1,885	$45.5K	shares
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.	81,305	$44K	shares
HDSNHUDSON TECHNOLOGIES INC	5,592	$42.7K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	2,976	$40.7K	shares
PMVPPMV PHARMACEUTICALS INC	26,182	$38.9K	shares
GRALGRAIL INC	2,879	$37.4K	shares
ALLOVIR INCALLOVIR INC	45,448	$36K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	996	$33.7K	shares
EBCEASTERN BANKSHARES INC	1,951	$32K	shares
REPLREPLIMUNE GROUP INC	2,513	$29.5K	shares
EBEVENTBRITE INC	10,234	$27.9K	shares
DDD3D SYS CORP DEL	8,779	$25.9K	shares
RESRPC INC	4,007	$25.5K	shares
ALLOALLOGENE THERAPEUTICS INC	8,011	$21.9K	shares
VSHVISHAY INTERTECHNOLOGY INC	999	$18.9K	shares
FATEFATE THERAPEUTICS INC	4,990	$15.3K	shares
XPOFXPONENTIAL FITNESS INC	1,124	$14K	shares
CANOO INCCANOO INC	14,063	$13.9K	shares
DBIDESIGNER BRANDS INC	2,077	$12.7K	shares
EDITEDITAS MEDICINE INC	3,294	$10.4K	shares
TXNTEXAS INSTRS INC	3,800	$7.68K	call
BKRBAKER HUGHES COMPANY	18,800	$7.04K	call
BCBRUNSWICK CORP	69	$5.55K	shares
NEMNEWMONT CORP	10,500	$5.54K	call
AEMAGNICO EAGLE MINES LTD	6,900	$5.39K	call
NVDANVIDIA CORPORATION	3,800	$5.05K	call
HALHALLIBURTON CO	10,200	$3.06K	call
PAGPENSKE AUTOMOTIVE GRP INC	13	$2.01K	shares

How Q4 2024 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 0000950123-25-001182	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC