Amundi

13F filer, CIK 1330387, Paris, France

Amundi reported $274,710,045,261 across 2,189 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 27.78% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005695

Period: 2025-03-31
Reported value: $275B
Holdings: 2,189
Top 10 weight: 27.78%
New: 149
Sold out: 103

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
AAPLadded	+14,651,321	$2.98B
NVDAadded	+18,733,431	$1.91B
AVGOadded	+11,841,131	$1.82B
MSFTadded	+4,054,637	$1.51B
AMZNadded	+7,267,277	$1.3B

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
QCOMreduced	-6,232,959	-$876M
UNHreduced	-1,442,474	-$780M
GOOGreduced	-4,236,306	-$647M
MRSHreduced	-2,544,106	-$621M
PEPreduced	-2,939,989	-$445M

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 0000950123-25-005695, largest first. % of portfolio is the value over $274,709,165,031, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	39,175,102	$14.6B	5.32%	+4,054,637	Timeline
AAPLAPPLE INC	68,190,569	$13.9B	5.05%	+14,651,321	Timeline
NVDANVIDIA CORPORATION	135,770,043	$13.8B	5.03%	+18,733,431	Timeline
AMZNAMAZON COM INC	55,337,037	$9.88B	3.6%	+7,267,277	Timeline
GOOGLALPHABET INC	33,403,871	$5.03B	1.83%	+3,537,173	Timeline
TSLATESLA INC	16,771,882	$4.48B	1.63%	+3,814,610	Timeline
METAMETA PLATFORMS INC	7,733,061	$4.11B	1.5%	+1,470,070	Timeline
LLYELI LILLY & CO	4,953,128	$3.91B	1.42%	+564,307	Timeline
AVGOBROADCOM INC	23,483,504	$3.62B	1.32%	+11,841,131	Timeline
XOMEXXON MOBIL CORP	26,386,120	$2.97B	1.08%	+2,329,964	Timeline
VVISA INC	8,714,323	$2.96B	1.08%	+432,788	Timeline
GOOGALPHABET INC	17,899,826	$2.73B	1%	-4,236,306	Timeline
MAMASTERCARD INCORPORATED	4,865,255	$2.59B	0.94%	-34,183	Timeline
HDHOME DEPOT INC	7,113,074	$2.53B	0.92%	-441,806	Timeline
UNHUNITEDHEALTH GROUP INC	4,626,626	$2.5B	0.91%	-1,442,474	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,592,214	$2.43B	0.89%	+5,547	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,996,162	$1.93B	0.7%	-303,373	Timeline
NFLXNETFLIX INC.	2,070,221	$1.9B	0.69%	+567,251	Timeline
JNJJOHNSON & JOHNSON	11,599,834	$1.86B	0.68%	-330,349	Timeline
ADBEADOBE INC	4,848,521	$1.78B	0.65%	+961,895	Timeline
ORCLORACLE CORP	12,736,855	$1.75B	0.64%	+409,691	Timeline
CSCOCISCO SYS INC	29,170,847	$1.68B	0.61%	+2,898,391	Timeline
AMDADVANCED MICRO DEVICES INC	17,829,010	$1.68B	0.61%	+1,324,064	Timeline
ISRGINTUITIVE SURGICAL INC	3,303,194	$1.63B	0.59%	+233,108	Timeline
CRMSALESFORCE INC	6,142,904	$1.58B	0.57%	+292,356	Timeline
BKNGBOOKING HOLDINGS INC	352,260	$1.57B	0.57%	+10,839	Timeline
KOCOCA COLA CO	21,236,315	$1.55B	0.57%	+2,922,619	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,338,051	$1.54B	0.56%	-592,906	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,098,869	$1.5B	0.55%	-182,336	Timeline
TJXTJX COS INC NEW	11,888,455	$1.49B	0.54%	+1,104,292	Timeline
BACBANK OF AMER CORP	39,233,293	$1.46B	0.53%	+1,413,313	Timeline
UBERUBER TECHNOLOGIES INC	20,730,350	$1.45B	0.53%	+407,601	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,029,044	$1.43B	0.52%	+168,197	Timeline
INTUINTUIT	2,362,730	$1.42B	0.52%	+57,745	Timeline
PGPROCTER & GAMBLE CO	8,120,792	$1.4B	0.51%	-773,508	Timeline
WMTWALMART INC	15,783,138	$1.38B	0.5%	+173,057	Timeline
ABBVABBVIE INC	6,658,324	$1.34B	0.49%	-1,688,972	Timeline
CVXCHEVRON CORPORATION	8,558,240	$1.34B	0.49%	-247,810	Timeline
DISDISNEY WALT CO	14,882,195	$1.33B	0.48%	+1,520,513	Timeline
LINLINDE PLC	2,846,051	$1.33B	0.48%	+47,024	Timeline
JPMJPMORGAN CHASE & CO	5,766,026	$1.32B	0.48%	+452,589	Timeline
NOWSERVICENOW INC	1,638,927	$1.27B	0.46%	+626,623	Timeline
PFEPFIZER INC	52,090,403	$1.27B	0.46%	+15,758,846	Timeline
BSXBOSTON SCIENTIFIC CORP	12,308,715	$1.21B	0.44%	+311,034	Timeline
RACEFERRARI N V	2,805,852	$1.21B	0.44%	-125,515	Timeline
QCOMQUALCOMM INC	8,346,570	$1.17B	0.43%	-6,232,959	Timeline
MRKMERCK & CO INC	13,077,716	$1.13B	0.41%	+3,542,036	Timeline
ACNACCENTURE PLC IRELAND	3,631,398	$1.1B	0.4%	-158,671	Timeline
SPGIS&P GLOBAL INC	2,209,846	$1.08B	0.39%	-135,531	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,315,706	$1.06B	0.39%	+810,938	Timeline
ORLYOREILLY AUTOMOTIVE INC	734,322	$1.06B	0.39%	+32,917	Timeline
AMATAPPLIED MATLS INC	7,656,034	$1.04B	0.38%	+1,046,635	Timeline
KLACKLA CORP	1,645,599	$1.03B	0.37%	+251,339	Timeline
GILDGILEAD SCIENCES INC	8,853,056	$995M	0.36%	-167,143	Timeline
REGNREGENERON PHARMACEUTICALS	1,603,901	$980M	0.36%	+52,166	Timeline
GSGOLDMAN SACHS GROUP INC	1,891,260	$967M	0.35%	+225,993	Timeline
PEPPEPSICO INC	6,338,812	$960M	0.35%	-2,939,989	Timeline
TXNTEXAS INSTRS INC	5,769,589	$947M	0.34%	-880,901	Timeline
VZVERIZON COMMUNICATIONS INC	20,536,305	$937M	0.34%	-4,690,764	Timeline
FCXFREEPORT MCMORAN INC	27,635,497	$928M	0.34%	+6,054,537	Timeline
TFCTRUIST FINL CORP	24,774,656	$919M	0.33%	+1,091,311	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,620,301	$888M	0.32%	+3,815,386	Timeline
NEENEXTERA ENERGY INC	12,200,990	$878M	0.32%	+2,657,438	Timeline
MSIMOTOROLA SOLUTIONS INC	2,014,384	$878M	0.32%	-103,877	Timeline
CCITIGROUP INC	13,713,517	$865M	0.31%	+6,026,268	Timeline
EQIXEQUINIX INC	1,068,003	$857M	0.31%	+189,383	Timeline
TMUST-MOBILE US INC	3,176,925	$851M	0.31%	+813,331	Timeline
INTCINTEL CORP	37,878,097	$850M	0.31%	+6,829,690	Timeline
ABTABBOTT LABORATORIES	6,290,489	$828M	0.3%	-623,608	Timeline
MLMMARTIN MARIETTA MATLS INC	1,706,416	$827M	0.3%	+144,270	Timeline
FERFERROVIAL NV	17,636,889	$808M	0.29%	+5,376,610	Timeline
DBDEUTSCHE BK AG	35,261,508	$807M	0.29%	-3,914,817	Timeline
STLASTELLANTIS N.V	78,473,374	$801M	0.29%	+4,708,200	Timeline
LRCXLAM RESEARCH CORP	12,140,419	$801M	0.29%	-804,753	Timeline
ADSKAUTODESK INC	3,088,542	$794M	0.29%	-44,057	Timeline
UNPUNION PAC CORP	3,527,346	$790M	0.29%	-465,020	Timeline
WFCWELLS FARGO & CO	11,970,261	$786M	0.29%	-363,756	Timeline
WMWASTE MGMT INC DEL	3,311,548	$783M	0.29%	-586,411	Timeline
USBUS BANCORP	19,907,665	$773M	0.28%	+422,050	Timeline
TAT&T INC	26,815,377	$767M	0.28%	-7,148,449	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,489,291	$760M	0.28%	-630,748	Timeline
UPSUNITED PARCEL SVCS INC	7,494,486	$751M	0.27%	-2,546,377	Timeline
ETNEATON CORP PLC	2,805,613	$735M	0.27%	+208,676	Timeline
APHAMPHENOL CORP	11,589,011	$729M	0.27%	-2,459,992	Timeline
ADIANALOG DEVICES INC	3,892,848	$708M	0.26%	+880,636	Timeline
CRHCRH PLC	7,979,264	$689M	0.25%	+843,806	Timeline
PGRPROGRESSIVE CORP	2,401,077	$688M	0.25%	-858,656	Timeline
MCDMCDONALDS CORP	2,057,925	$655M	0.24%	-164,655	Timeline
VLTOVERALTO CORP	6,826,433	$646M	0.24%	-343,269	Timeline
AMTAMERICAN TOWER CORP	2,838,421	$646M	0.24%	+743,617	Timeline
FISVFISERV INC	2,973,749	$645M	0.23%	-41,513	Timeline
ANETARISTA NETWORKS INC	8,582,109	$612M	0.22%	+2,240,045	Timeline
NEMNEWMONT CORP	12,646,114	$611M	0.22%	+343,535	Timeline
DHRDANAHER CORP DEL	3,053,611	$605M	0.22%	+35,457	Timeline
GEGE AEROSPACE	3,200,479	$601M	0.22%	+1,771,944	Timeline
AMGNAMGEN INC	1,926,941	$597M	0.22%	-675,059	Timeline
LNGCHENIERE ENERGY INC	2,703,299	$595M	0.22%	+7,297	Timeline
WELLWELLTOWER INC	3,798,128	$579M	0.21%	+24,301	Timeline
RTXRTX CORPORATION	4,445,159	$579M	0.21%	-1,843,400	Timeline
ZTSZOETIS INC	3,595,628	$576M	0.21%	+846,909	Timeline
ECLECOLAB INC	2,291,992	$575M	0.21%	-207,765	Timeline
BJBJS WHSL CLUB HLDGS INC	4,843,989	$574M	0.21%	-673,931	Timeline
MSMORGAN STANLEY	5,200,064	$568M	0.21%	+925,713	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,747,414	$564M	0.21%	-743,009	Timeline
XYLXYLEM INC	4,884,239	$557M	0.2%	-458,828	Timeline
FTNTFORTINET INC	6,211,739	$556M	0.2%	-365,728	Timeline
PYPLPAYPAL HLDGS INC	8,789,064	$542M	0.2%	-819,816	Timeline
BNYBANK OF NY MELLON CORP	6,688,409	$534M	0.19%	-674,606	Timeline
AXPAMERICAN EXPRESS CO	2,147,166	$532M	0.19%	-32,005	Timeline
CPRTCOPART INC	9,380,026	$531M	0.19%	+2,299,192	Timeline
ROSTROSS STORES INC	3,948,574	$517M	0.19%	-503,446	Timeline
WMBWILLIAMS COS INC	8,754,341	$517M	0.19%	-27,622	Timeline
BDXBECTON DICKINSON & CO	2,313,999	$513M	0.19%	-285,430	Timeline
CITHE CIGNA GROUP	1,500,967	$505M	0.18%	-753,083	Timeline
DEDEERE & CO	1,120,096	$502M	0.18%	-45,688	Timeline
TECKTECK RESOURCES LTD	14,592,559	$498M	0.18%	-356,674	Timeline
GEVGE VERNOVA INC	1,665,980	$496M	0.18%	+868,927	Timeline
CLCOLGATE PALMOLIVE CO	5,120,794	$492M	0.18%	-4,079,350	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,084,157	$491M	0.18%	-209,645	Timeline
OKEONEOK INC NEW	5,242,524	$486M	0.18%	+1,136,928	Timeline
UBSUBS GROUP AG	17,220,775	$486M	0.18%	+468,814	Timeline
CATCATERPILLAR INC	1,554,870	$475M	0.17%	-611,217	Timeline
MCKMCKESSON CORP	660,196	$473M	0.17%	+22,175	Timeline
COPCONOCOPHILLIPS	4,937,898	$470M	0.17%	+172,996	Timeline
KKRKKR & CO INC	4,575,631	$470M	0.17%	+2,439,505	Timeline
VRTVERTIV HOLDINGS CO	6,951,773	$469M	0.17%	+3,420,144	Timeline
ENBENBRIDGE INC	9,979,071	$452M	0.16%	+339,467	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,030,362	$451M	0.16%	+1,378,805	Timeline
TRGPTARGA RES CORP	2,463,271	$445M	0.16%	+622,096	Timeline
PANWPALO ALTO NETWORKS INC	2,659,937	$439M	0.16%	-1,245,227	Timeline
BLKBLACKROCK INC	491,730	$436M	0.16%	-44,516	Timeline
TTTRANE TECHNOLOGIES PLC	1,303,998	$432M	0.16%	-259,634	Timeline
CMCSACOMCAST CORP NEW	12,032,165	$431M	0.16%	-12,054,506	Timeline
CMECME GROUP INC	1,602,122	$430M	0.16%	-576,014	Timeline
SPOTSPOTIFY TECHNOLOGY S A	767,627	$429M	0.16%	+17,597	Timeline
MCOMOODYS CORP	962,262	$426M	0.15%	-169,394	Timeline
CORCENCORA INC	1,470,536	$426M	0.15%	+131,826	Timeline
GWWWW GRAINGER INC	435,981	$424M	0.15%	-23,555	Timeline
MMM3M CO	3,030,397	$423M	0.15%	+519,302	Timeline
NKENIKE INC	7,487,827	$416M	0.15%	+1,825,585	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,013,285	$414M	0.15%	+1,887,866	Timeline
PNRPENTAIR PLC	4,974,612	$412M	0.15%	+594,989	Timeline
AEMAGNICO EAGLE MINES LTD	3,775,697	$410M	0.15%	+170,545	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,000,435	$407M	0.15%	-268,187	Timeline
NRGNRG ENERGY INC	4,378,022	$406M	0.15%	+3,876,235	Timeline
BKRBAKER HUGHES COMPANY	9,893,963	$406M	0.15%	-4,209,093	Timeline
ASMLASML HLDG NV	642,498	$403M	0.15%	+307,214	Timeline
ALCALCON AG	4,491,717	$403M	0.15%	+9,985	Timeline
CFGCITIZENS FINL GROUP INC	11,091,694	$402M	0.15%	-2,900,683	Timeline
PLDPROLOGIS INC.	3,956,883	$402M	0.15%	-146,003	Timeline
ESEVERSOURCE ENERGY	6,478,568	$401M	0.15%	-3,978	Timeline
LOWLOWES COS INC	1,797,035	$400M	0.15%	-806,270	Timeline
PINSPINTEREST INC	14,254,741	$398M	0.14%	+12,271,958	Timeline
EXCEXELON CORP	8,293,398	$391M	0.14%	+2,118,940	Timeline
ITWILLINOIS TOOL WKS INC	1,599,648	$384M	0.14%	+17,119	Timeline
MDTMEDTRONIC PLC	4,273,520	$376M	0.14%	-610,064	Timeline
MRSHMARSH & MCLENNAN COS INC	1,528,870	$373M	0.14%	-2,544,106	Timeline
CTASCINTAS CORP	1,816,474	$372M	0.14%	-32,696	Timeline
ROKROCKWELL AUTOMATION INC	1,549,415	$372M	0.14%	-524,179	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,731,377	$366M	0.13%	+860,899	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,281,138	$365M	0.13%	+760,928	Timeline
CSXCSX CORP	13,017,397	$364M	0.13%	+3,341,136	Timeline
SHWSHERWIN WILLIAMS CO	1,068,676	$364M	0.13%	-727,650	Timeline
STTSTATE STR CORP	4,379,472	$364M	0.13%	-1,223,075	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,437,466	$359M	0.13%	-130,196	Timeline
KMIKINDER MORGAN INC DEL	12,762,800	$354M	0.13%	+943,023	Timeline
PNCPNC FINL SVCS GROUP INC	2,186,073	$353M	0.13%	+944,731	Timeline
CBCHUBB LIMITED	1,162,803	$352M	0.13%	-145,376	Timeline
SNPSSYNOPSYS INC	829,073	$346M	0.13%	-102,870	Timeline
MPCMARATHON PETE CORP	2,688,470	$346M	0.13%	-119,096	Timeline
SLBSLB LIMITED	8,791,061	$345M	0.13%	-9,758,210	Timeline
CRWDCROWDSTRIKE HLDGS INC	991,545	$344M	0.13%	-391,407	Timeline
DXCMDEXCOM INC	5,491,355	$339M	0.12%	+892,027	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,519,912	$332M	0.12%	+1,723,335	Timeline
NVONOVO-NORDISK A S	4,938,507	$332M	0.12%	+1,627,051	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,169,926	$331M	0.12%	-100,690	Timeline
AONAON PLC	831,877	$328M	0.12%	+88,212	Timeline
BXBLACKSTONE INC	2,421,502	$323M	0.12%	+990,947	Timeline
CVSCVS HEALTH CORP	4,764,337	$322M	0.12%	-2,295,578	Timeline
AEPAMERICAN ELEC PWR CO INC	2,929,401	$320M	0.12%	+205,818	Timeline
SBUXSTARBUCKS CORP	3,619,045	$319M	0.12%	-1,151,819	Timeline
FERGFERGUSON ENTERPRISES INC	2,008,201	$319M	0.12%	+329,909	Timeline
MSCIMSCI INC	583,155	$317M	0.12%	+114,913	Timeline
FLUTFLUTTER ENTMT PLC	1,421,434	$309M	0.11%	+619,625	Timeline
DUKDUKE ENERGY CORP NEW	2,489,941	$309M	0.11%	+1,092	Timeline
VRSNVERISIGN INC	1,202,278	$307M	0.11%	+500,223	Timeline
DLRDIGITAL RLTY TR INC	2,168,991	$306M	0.11%	+717,551	Timeline
VRSKVERISK ANALYTICS INC	1,000,477	$305M	0.11%	-252,055	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,266,884	$305M	0.11%	+127,236	Timeline
PWRQUANTA SVCS INC	1,206,577	$304M	0.11%	+788,079	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	558,813	$300M	0.11%	+62,203	Timeline
IDXXIDEXX LABS INC	723,111	$297M	0.11%	-35,558	Timeline
HBANHUNTINGTON BANCSHARES INC	22,011,639	$296M	0.11%	+4,576,432	Timeline
AERAERCAP HOLDINGS NV	2,931,230	$289M	0.11%	-359,539	Timeline
APPAPPLOVIN CORP	1,103,586	$289M	0.11%	+499,820	Timeline
RBLXROBLOX CORP	4,960,806	$289M	0.11%	+1,769,669	Timeline
SYKSTRYKER CORPORATION	784,039	$289M	0.11%	-23,395	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,128,598	$281M	0.1%	+49,747	Timeline
SYYSYSCO CORP	3,725,508	$281M	0.1%	+995,498	Timeline
PHPARKER-HANNIFIN CORP	501,392	$279M	0.1%	-32,185	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,247,210	$276M	0.1%	+126,932
EBAYEBAY INC.	4,156,758	$276M	0.1%	-562,370	Timeline
VLOVALERO ENERGY CORP	2,304,246	$276M	0.1%	-184,416	Timeline
KMBKIMBERLY-CLARK CORP	1,885,616	$274M	0.1%	-515,885	Timeline
TRVTRAVELERS COMPANIES INC	1,039,898	$274M	0.1%	+259,624	Timeline
KRKROGER CO	3,881,463	$272M	0.1%	-63,657	Timeline
AFLAFLAC INC	2,432,003	$272M	0.1%	-321,510	Timeline
GLWCORNING INC	6,408,605	$271M	0.1%	+2,507,797	Timeline
NXPINXP SEMICONDUCTORS N V	1,502,850	$270M	0.1%	+13,716	Timeline
AZOAUTOZONE INC	70,338	$269M	0.1%	-16,781	Timeline
COINCOINBASE GLOBAL INC	1,574,434	$269M	0.1%	+991,786	Timeline
DHID R HORTON INC	2,176,211	$267M	0.1%	+817,998	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,687,487	$266M	0.1%	+73,398	Timeline
EOGEOG RES INC	2,207,996	$265M	0.1%	+221,922	Timeline
CAHCARDINAL HEALTH INC	1,901,670	$261M	0.09%	-214,621	Timeline
TGTTARGET CORP	2,757,432	$260M	0.09%	+431,198	Timeline
CSGPCOSTAR GROUP INC	3,396,393	$259M	0.09%	+585,853	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,618,920	$255M	0.09%	-265,413	Timeline
HALHALLIBURTON CO	11,319,702	$253M	0.09%	-1,748,323	Timeline
SNOWSNOWFLAKE INC	1,808,250	$253M	0.09%	+760,923	Timeline
RSGREPUBLIC SVCS INC	1,009,226	$251M	0.09%	-2,836	Timeline
LHLABCORP HOLDINGS INC	1,073,382	$251M	0.09%	-50,027	Timeline
SPGSIMON PPTY GROUP INC NEW	1,604,051	$250M	0.09%	-124,687	Timeline
TEAMATLASSIAN CORPORATION	1,252,557	$248M	0.09%	+527,913	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,138,372	$247M	0.09%	+184,434	Timeline
CCICROWN CASTLE INC	2,299,518	$246M	0.09%	+468,945	Timeline
PSXPHILLIPS 66	2,284,860	$245M	0.09%	-1,397,554	Timeline
EAELECTRONIC ARTS INC	1,690,349	$245M	0.09%	-1,300,380	Timeline
METMETLIFE INC	3,215,255	$244M	0.09%	-524,463	Timeline
KKELLANOVA	2,949,498	$243M	0.09%	+316,567	Timeline
BNSBANK NOVA SCOTIA B C	4,233,040	$242M	0.09%	+10,647	Timeline
EMREMERSON ELEC CO	2,356,305	$240M	0.09%	+146,933	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,943,498	$240M	0.09%	+417,951	Timeline
ALLALLSTATE CORP	1,146,685	$235M	0.09%	-321,689	Timeline
DASHDOORDASH INC	1,318,275	$229M	0.08%	-89,609	Timeline
MRVLMARVELL TECHNOLOGY INC	4,052,041	$225M	0.08%	+770,687	Timeline
FSLRFIRST SOLAR INC	1,683,019	$225M	0.08%	-122,225	Timeline
AMPAMERIPRISE FINL INC	491,166	$224M	0.08%	-151,060	Timeline
MELIMERCADOLIBRE INC	114,753	$223M	0.08%	+2,869	Timeline
IEXIDEX CORP	1,249,546	$221M	0.08%	+236,650	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,332,187	$219M	0.08%	+244,835	Timeline
WTRGESSENTIAL UTILS INC	5,490,062	$219M	0.08%	-1,312,889	Timeline
SNAPSNAP INC	27,201,183	$218M	0.08%	+23,990,694	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,745,947	$216M	0.08%	+693,074	Timeline
SWSMURFIT WESTROCK PLC	5,022,339	$215M	0.08%	+311,770	Timeline
TSCOTRACTOR SUPPLY CO	3,840,048	$214M	0.08%	-305,944	Timeline
EWEDWARDS LIFESCIENCES CORP	2,919,186	$213M	0.08%	-402,011	Timeline
EDCONSOLIDATED EDISON INC	1,866,023	$210M	0.08%	-355,706	Timeline
PSAPUBLIC STORAGE	712,948	$210M	0.08%	-66,934	Timeline
CMSCMS ENERGY CORP	2,782,765	$210M	0.08%	-31,493	Timeline
HSYHERSHEY CO	1,237,107	$208M	0.08%	+356,105	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,288,705	$208M	0.08%	+557,291
GISGENERAL MILLS INC	3,401,988	$207M	0.08%	-680,388	Timeline
WABWABTEC	1,180,388	$205M	0.07%	-246,384	Timeline
CMICUMMINS INC	693,693	$205M	0.07%	-77,345	Timeline
CNCCENTENE CORP DEL	3,185,736	$205M	0.07%	+398,966	Timeline
WDAYWORKDAY INC	896,978	$205M	0.07%	+49,605	Timeline
TRPTC ENERGY CORP	4,091,894	$199M	0.07%	+154,219	Timeline
RFREGIONS FINANCIAL CORP NEW	10,010,267	$199M	0.07%	+1,696,347	Timeline
HUBSHUBSPOT INC	375,235	$198M	0.07%	+33,498	Timeline
HESS CORPHESS CORP	1,334,538	$198M	0.07%	-371,744
MFCMANULIFE FINL CORP	5,662,169	$198M	0.07%	-645,585	Timeline
TTEKTETRA TECH INC NEW	6,675,220	$197M	0.07%	+1,802,044	Timeline
EXPEEXPEDIA GROUP INC	1,289,819	$197M	0.07%	+856,285	Timeline
GMGENERAL MTRS CO	4,271,247	$196M	0.07%	-643,009	Timeline
AXONAXON ENTERPRISE INC	362,432	$196M	0.07%	-135,298	Timeline
MDLZMONDELEZ INTL INC	2,828,015	$192M	0.07%	-28,519	Timeline
AJGGALLAGHER ARTHUR J & CO	556,338	$192M	0.07%	-167,109	Timeline
CEGCONSTELLATION ENERGY CORP	1,001,715	$191M	0.07%	-23,569	Timeline
KVUEKENVUE INC	7,950,629	$188M	0.07%	+444,376	Timeline
MUMICRON TECHNOLOGY INC	2,513,732	$187M	0.07%	-290,720	Timeline
KIMKIMCO REALTY CORP	9,252,421	$187M	0.07%	+3,253,031	Timeline
GPNGLOBAL PMTS INC	2,001,585	$186M	0.07%	+874,175	Timeline
BBYBEST BUY INC	2,778,314	$184M	0.07%	-344,045	Timeline
PRUPRUDENTIAL FINL INC	1,751,633	$184M	0.07%	+216,119	Timeline
NTAPNETAPP INC	2,179,710	$183M	0.07%	+230,793	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,032,591	$181M	0.07%	+1,246,114	Timeline
FNVFRANCO NEV CORP	1,137,345	$181M	0.07%	+257,996	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	547,466	$180M	0.07%	+331,498
CBOECBOE GLOBAL MKTS INC	780,009	$176M	0.06%	-105,650	Timeline
PEVERPURE INC	4,310,630	$176M	0.06%	-330,439	Timeline
QIAGEN N.V.QIAGEN N.V.	4,353,734	$176M	0.06%	new
FASTFASTENAL CO	2,247,162	$175M	0.06%	+315,660	Timeline
MDBMONGODB INC	1,061,457	$173M	0.06%	+367,717	Timeline
RCLROYAL CARIBBEAN GROUP	914,448	$173M	0.06%	+267,923	Timeline
BIIBBIOGEN INC	1,315,947	$172M	0.06%	+98,957	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,861,900	$170M	0.06%	+555,036	Timeline
AIGAMERICAN INTL GROUP INC	1,949,453	$168M	0.06%	-1,043,008	Timeline
NDAQNASDAQ INC	2,270,714	$168M	0.06%	-460,121	Timeline
PCARPACCAR INC	1,803,173	$167M	0.06%	+635,074	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,543,306	$166M	0.06%	-1,314,727	Timeline
KHCKRAFT HEINZ CO	5,372,779	$166M	0.06%	-3,155,050	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	497,875	$165M	0.06%	-60,871	Timeline
EIXEDISON INTL	2,833,142	$165M	0.06%	-285,262	Timeline
ACGLARCH CAP GROUP LTD	1,683,211	$162M	0.06%	+410,825	Timeline
SUSUNCOR ENERGY INC NEW	4,386,824	$161M	0.06%	+156,038	Timeline
LULULULULEMON ATHLETICA INC	625,782	$160M	0.06%	-40,909	Timeline
GDDYGODADDY INC	900,131	$160M	0.06%	-31,743	Timeline
CHDCHURCH & DWIGHT CO INC	1,439,599	$159M	0.06%	-394,004	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	663,261	$159M	0.06%	-65,074	Timeline
SOSOUTHERN CO	1,712,696	$159M	0.06%	-1,067,441	Timeline
PAYXPAYCHEX INC	1,030,767	$158M	0.06%	-503,378	Timeline
TDTORONTO DOMINION BK ONT	2,518,911	$157M	0.06%	+101,519	Timeline
URIUNITED RENTALS INC	265,752	$157M	0.06%	-20,979	Timeline
KDPKEURIG DR PEPPER INC	4,404,145	$157M	0.06%	+315,290	Timeline
ACMAECOM	1,683,266	$156M	0.06%	+239,608	Timeline
RYROYAL BK CDA	1,354,425	$156M	0.06%	-8,051	Timeline
CNMCORE & MAIN INC	3,265,618	$156M	0.06%	-393,643	Timeline
FDSFACTSET RESH SYS INC	353,945	$155M	0.06%	-16,097	Timeline
ROPROPER TECHNOLOGIES INC	265,883	$155M	0.06%	-43,390	Timeline
SBACSBA COMMUNICATIONS CORP	676,143	$153M	0.06%	-129,432	Timeline
BABOEING CO	1,012,398	$153M	0.06%	-552,939	Timeline
HPQHP INC	5,976,600	$152M	0.06%	-584,799	Timeline
IQVIQVIA HLDGS INC	874,567	$147M	0.05%	-3,585	Timeline
CNICANADIAN NATL RY CO	1,337,919	$147M	0.05%	+432,860	Timeline
NSCNORFOLK SOUTHN CORP	658,416	$145M	0.05%	-644,219	Timeline
MASMASCO CORP	2,132,663	$145M	0.05%	+257,572	Timeline
FICOFAIR ISAAC CORP	80,639	$145M	0.05%	+17,312	Timeline
CBRECBRE GROUP INC	1,170,210	$145M	0.05%	-205,772	Timeline
EXPDEXPEDITORS INTL WASH INC	1,270,908	$144M	0.05%	-186,641	Timeline
GGGGRACO INC	1,797,477	$144M	0.05%	+120,875	Timeline
ABNBAIRBNB INC	1,257,643	$143M	0.05%	+457,646	Timeline
FISFIDELITY NATL INFORMATION SV	1,923,347	$143M	0.05%	-198,200	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,400,193	$141M	0.05%	-2,008
GEHCGE HEALTHCARE TECHNOLOGIES I	1,962,736	$141M	0.05%	+235,834	Timeline
EQTEQT CORP	2,700,814	$141M	0.05%	+21,395	Timeline
CARRCARRIER GLOBAL CORPORATION	2,310,202	$140M	0.05%	-1,401,063	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,102,949	$139M	0.05%	+13,659	Timeline
CLXCLOROX CO DEL	930,291	$138M	0.05%	-101,992	Timeline
IRINGERSOLL RAND INC	1,876,775	$138M	0.05%	-285,953	Timeline
ATOATMOS ENERGY CORP	886,851	$138M	0.05%	+67,860	Timeline
TELTE CONNECTIVITY PLC	1,056,860	$137M	0.05%	-56,514	Timeline
DECKDECKERS OUTDOOR CORP	1,357,154	$137M	0.05%	+268,803	Timeline
STNSTANTEC INC	1,260,872	$135M	0.05%	-142,464	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,652,889	$135M	0.05%	-1,036,657	Timeline
RMDRESMED INC	631,149	$135M	0.05%	+40,937	Timeline
ITGARTNER INC	330,290	$134M	0.05%	-30,998	Timeline
ANSYS INC COMANSYS INC COM	430,454	$134M	0.05%	-67,604
SHOPSHOPIFY INC	1,620,689	$133M	0.05%	-328,980	Timeline
DRIDARDEN RESTAURANTS INC	648,028	$133M	0.05%	-274,821	Timeline
CTRACOTERRA ENERGY INC	4,860,510	$133M	0.05%	-169,449	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	120,309	$132M	0.05%	+6,876	Timeline
OMCOMNICOM GROUP INC	1,614,858	$130M	0.05%	-78,398	Timeline
ULTAULTA BEAUTY INC	353,226	$130M	0.05%	-97,013	Timeline
SHELSHELL PLC	1,861,428	$130M	0.05%	-394,842	Timeline
NTRNUTRIEN LTD	2,560,012	$129M	0.05%	+76,995	Timeline
DDOGDATADOG INC	1,367,234	$129M	0.05%	+485,448	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,181,199	$127M	0.05%	+326,435	Timeline
NTRSNORTHERN TR CORP	1,392,784	$126M	0.05%	-209,479	Timeline
CDWCDW CORP	829,141	$126M	0.05%	-261,217	Timeline
OTISOTIS WORLDWIDE CORP	1,189,263	$124M	0.05%	+307,220	Timeline
MARMARRIOTT INTL INC NEW	551,604	$124M	0.05%	+14,424	Timeline
QRVOQORVO INC	2,023,172	$124M	0.04%	-120,686	Timeline
TROWPRICE T ROWE GROUP INC	1,375,255	$123M	0.04%	-342,622	Timeline
ZSZSCALER INC	639,111	$123M	0.04%	+227,573	Timeline
WSMWILLIAMS SONOMA INC	820,627	$122M	0.04%	-141,332	Timeline
DOVDOVER CORP	750,486	$122M	0.04%	+101,961	Timeline
DDOMINION ENERGY INC	2,166,365	$122M	0.04%	-310,588	Timeline
AOSSMITH A O CORP	1,872,658	$121M	0.04%	+160,522	Timeline
APTVAPTIV PLC	2,125,307	$121M	0.04%	-34,881	Timeline
COFCAPITAL ONE FINL CORP	737,298	$121M	0.04%	-230,435	Timeline
AAGILENT TECHNOLOGIES INC	1,096,994	$120M	0.04%	+8,710	Timeline
FFORD MTR CO	12,289,509	$119M	0.04%	-4,011,685	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	454,995	$119M	0.04%	-41,306	Timeline
OXYOCCIDENTAL PETE CORP	2,692,649	$118M	0.04%	+319,430	Timeline
FTVFORTIVE CORP	1,741,589	$118M	0.04%	-43,894	Timeline
NETCLOUDFLARE INC	1,090,510	$117M	0.04%	+169,646	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,037,760	$117M	0.04%	-117,066	Timeline
PMPHILIP MORRIS INTL INC	712,596	$115M	0.04%	+98,913	Timeline
NTNXNUTANIX INC	1,782,091	$115M	0.04%	-974,453	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	549,777	$115M	0.04%	-191,268	Timeline
PPGPPG INDS INC	1,099,024	$114M	0.04%	+124,698	Timeline
MKCMCCORMICK & CO INC	1,396,649	$113M	0.04%	+24,203	Timeline
XELXCEL ENERGY INC	1,556,188	$112M	0.04%	+835,703	Timeline
AUANGLOGOLD ASHANTI PLC	3,035,151	$112M	0.04%	+299,487	Timeline
SRESEMPRA	1,576,470	$112M	0.04%	-159,867	Timeline
PODDINSULET CORP	433,768	$111M	0.04%	+10,812	Timeline
ONON SEMICONDUCTOR CORP	3,095,225	$111M	0.04%	+646,755	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,880,294	$111M	0.04%	-84,663	Timeline
BABAALIBABA GROUP HLDG LTD	838,838	$108M	0.04%	+192,780	Timeline
PBAPEMBINA PIPELINE CORP	2,684,444	$108M	0.04%	+60,499	Timeline
VEEVVEEVA SYS INC	488,967	$108M	0.04%	+29,923	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,118,564	$108M	0.04%	-680,526	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	350,193	$108M	0.04%	+232,988	Timeline
HONHONEYWELL INTL INC	519,882	$107M	0.04%	+120,706	Timeline
CTVACORTEVA INC	1,750,877	$107M	0.04%	+397,858	Timeline
EQHEQUITABLE HLDGS INC	2,125,294	$107M	0.04%	-534,397	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	5,880,815	$106M	0.04%	-871,986	Timeline
WYWEYERHAEUSER CO	3,836,831	$105M	0.04%	+934,476	Timeline
MSTRSTRATEGY INC	372,482	$105M	0.04%	-197,735	Timeline
BGBUNGE GLOBAL SA	1,356,947	$105M	0.04%	-1,100,917	Timeline
HUMHUMANA INC	394,643	$105M	0.04%	-63,799	Timeline
CAGCONAGRA BRANDS INC	3,901,597	$104M	0.04%	+248,081	Timeline
LIILENNOX INTL INC	189,571	$104M	0.04%	+47,170	Timeline
CHTRCHARTER COMMUNICATIONS INC	280,867	$103M	0.04%	-7,692	Timeline
ORAORMAT TECHNOLOGIES INC	1,435,184	$102M	0.04%	-203,488	Timeline
HCAHCA HEALTHCARE INC	289,848	$101M	0.04%	-175,175	Timeline
STESTERIS PLC	449,568	$99.5M	0.04%	-9,498	Timeline
DGXQUEST DIAGNOSTICS INC	580,353	$99M	0.04%	-215,132	Timeline
TSNTYSON FOODS INC	1,556,812	$99M	0.04%	+763,887	Timeline
HUBBHUBBELL INC	303,514	$98.7M	0.04%	+50,191	Timeline
FANGDIAMONDBACK ENERGY INC	695,462	$98.3M	0.04%	+3,964	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,047,699	$98.2M	0.04%	+2,382,657	Timeline
WATWATERS CORP	284,590	$98.2M	0.04%	+4,149	Timeline
YUMYUM BRANDS INC	607,958	$98.2M	0.04%	-141,937	Timeline
HOODROBINHOOD MKTS INC	2,557,583	$97.9M	0.04%	-1,767,774	Timeline
SLFSUN LIFE FINANCIAL INC.	1,677,345	$97.7M	0.04%	-5,519	Timeline
RJFRAYMOND JAMES FINL INC	749,414	$97.6M	0.04%	-26,234	Timeline
ITRIITRON INC	929,407	$97.3M	0.04%	+144,361	Timeline
PHMPULTE GROUP INC	994,155	$97.2M	0.04%	-642,407	Timeline
HWMHOWMET AEROSPACE INC	772,860	$96.6M	0.04%	-16,847	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,363,989	$96.1M	0.03%	+41,253	Timeline
DDDUPONT DE NEMOURS INC	1,418,222	$96.1M	0.03%	-244,623	Timeline
DELLDELL TECHNOLOGIES INC	1,242,040	$95.9M	0.03%	+301,462	Timeline
APOAPOLLO GLOBAL MGMT INC	776,198	$95.8M	0.03%	-25,062	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,931,158	$94.8M	0.03%	+203,748	Timeline
STZCONSTELLATION BRANDS INC	522,318	$94.8M	0.03%	+69,138	Timeline
DLTRDOLLAR TREE INC	1,408,854	$94.7M	0.03%	+321,951	Timeline
VTRVENTAS INC	1,327,770	$92.4M	0.03%	+20,866	Timeline
PCGPG&E CORP	5,348,380	$92.3M	0.03%	+241,488	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,890,823	$92.2M	0.03%	-18,216	Timeline
IPINTERNATIONAL PAPER CO	1,863,216	$91.6M	0.03%	+507,290	Timeline
IRMIRON MTN INC DEL	1,099,934	$91.4M	0.03%	-338,867	Timeline
TWTRADEWEB MKTS INC	606,629	$90.4M	0.03%	+223,673	Timeline
GRMNGARMIN LTD	486,843	$90.2M	0.03%	-7,679	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,136,838	$90.2M	0.03%	-222,941	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	797,496	$89.1M	0.03%	+324,768	Timeline
LENLENNAR CORP	802,837	$88.4M	0.03%	-443,100	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	72,427	$88.4M	0.03%	+2,237	Timeline
IOTSAMSARA INC	2,584,941	$88.2M	0.03%	-428,324	Timeline
OREALTY INCOME CORP	1,530,141	$87.6M	0.03%	+427,455	Timeline
LAZLAZARD INC	2,263,046	$87.6M	0.03%	+1,326,370	Timeline
OVVOVINTIV INC	2,231,116	$87.1M	0.03%	+1,033,309	Timeline
WDCWESTERN DIGITAL CORP	2,529,490	$86.4M	0.03%	+934,222	Timeline
WBDWARNER BROS DISCOVERY INC	9,310,868	$85.3M	0.03%	-840,246	Timeline
KGCKINROSS GOLD CORP	6,703,499	$85.1M	0.03%	+909,010	Timeline
TDYTELEDYNE TECHNOLOGIES INC	179,377	$84.6M	0.03%	+54,503	Timeline
TCOMTRIP COM GROUP LTD	1,375,621	$84.2M	0.03%	+379,498	Timeline
EXEEXPAND ENERGY CORPORATION	753,600	$83.3M	0.03%	-24,246	Timeline
PBR-APETROLEO BRASILEIRO S A	6,510,912	$83M	0.03%	+19,941	Timeline
CPBTHE CAMPBELLS COMPANY	2,082,885	$82.9M	0.03%	+124,647	Timeline
GFIGOLD FIELDS LTD	3,661,529	$82.9M	0.03%	+554,160	Timeline
CCJCAMECO CORP	2,018,188	$82.6M	0.03%	-138,705	Timeline
NUNU HLDGS LTD	8,032,617	$82.5M	0.03%	+284,776	Timeline
WRBBERKLEY W R CORP	1,158,468	$81.4M	0.03%	-319,464	Timeline
LLOEWS CORP	887,574	$80.9M	0.03%	-125,255	Timeline
PTCPTC INC	527,950	$80.8M	0.03%	+39,896	Timeline
NVRNVR INC	11,311	$80.4M	0.03%	+2,180	Timeline
VSTVISTRA CORP	741,670	$80.3M	0.03%	-9,842	Timeline
VICIVICI PPTYS INC	2,521,297	$79.8M	0.03%	-694,671	Timeline
TWLOTWILIO INC	889,520	$79.6M	0.03%	+372,468	Timeline
DVADAVITA INC	517,690	$79.6M	0.03%	+71,304	Timeline
DKSDICKS SPORTING GOODS INC	401,013	$79.5M	0.03%	+23,353	Timeline
OCOWENS CORNING NEW	563,359	$79.1M	0.03%	-60,186	Timeline
EXREXTRA SPACE STORAGE INC	545,436	$78.6M	0.03%	-283,208	Timeline
AVBAVALONBAY CMNTYS INC	381,653	$78.6M	0.03%	+7,780	Timeline
DOWDOW HLDGS INC	2,496,853	$78.6M	0.03%	-221,646	Timeline
FOXFOX CORP	1,637,280	$78.4M	0.03%	+88,278	Timeline
YUMCYUM CHINA HLDGS INC	1,487,015	$78.2M	0.03%	-371,602	Timeline
EMEEMCOR GROUP INC	220,495	$78.2M	0.03%	+92,180	Timeline
SYFSYNCHRONY FINANCIAL	1,676,096	$78M	0.03%	-95,555	Timeline
DVNDEVON ENERGY CORP NEW	2,323,938	$77.1M	0.03%	+103,059	Timeline
ROLROLLINS INC	1,375,880	$76.9M	0.03%	+718,646	Timeline
COOCOOPER COS INC	982,828	$76.8M	0.03%	+63,365	Timeline
FOXAFOX CORP	1,478,986	$76.7M	0.03%	-955,457	Timeline
FTSFORTIS INC	1,495,795	$76.6M	0.03%	+82,341	Timeline
MTBM & T BK CORP	464,734	$75.9M	0.03%	-342,605	Timeline
AIZASSURANT INC	367,161	$74.7M	0.03%	+85,962	Timeline
ELLAUDER ESTEE COS INC	1,277,928	$74.4M	0.03%	-843,163	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	561,266	$74M	0.03%	+558,537
MPLXMPLX LP	1,410,705	$73.6M	0.03%	0	Timeline
TYLTYLER TECHNOLOGIES INC	128,882	$73.4M	0.03%	-30,754	Timeline
ACIALBERTSONS COMPANIES INC	3,227,851	$73.2M	0.03%	+1,752,393	Timeline
SNASNAP ON INC	220,423	$73M	0.03%	+19,216	Timeline
AVYAVERY DENNISON CORP	413,258	$72.9M	0.03%	+85,727	Timeline
BENFRANKLIN TEMPLETON INC	3,778,910	$72M	0.03%	+26,584	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,447,950	$71.5M	0.03%	-163,277	Timeline
MIDDMIDDLEBY CORP	501,718	$71.3M	0.03%	+129,864	Timeline
JBHTHUNT J B TRANS SVCS INC	519,275	$70.7M	0.03%	+15,504	Timeline
BAPCREDICORP LTD	373,630	$70.7M	0.03%	-9,974	Timeline
ADMARCHER DANIELS MIDLAND CO	1,484,970	$70.6M	0.03%	-988,423	Timeline
WIXWIX COM LTD	449,447	$70.1M	0.03%	+202,183	Timeline
TRITHOMSON REUTERS CORP	395,057	$69.5M	0.03%	+72,329	Timeline
DGDOLLAR GEN CORP	734,248	$69.3M	0.03%	+473,451	Timeline
TTDTHE TRADE DESK INC	1,410,463	$69.2M	0.03%	-196,912	Timeline
NTRANATERA INC	498,914	$69.2M	0.03%	+65,728	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	443,364	$69.1M	0.03%	-268,443	Timeline
ETENERGY TRANSFER L P	3,859,188	$68.4M	0.02%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	777,659	$68.4M	0.02%	-98,991	Timeline
TTCTORO CO	936,993	$68.1M	0.02%	-184,123	Timeline
BMOBANK OF MONTREAL	701,964	$67.4M	0.02%	-36,203	Timeline
FTITECHNIPFMC PLC	2,277,611	$67.2M	0.02%	+20,887	Timeline
HOLXHOLOGIC INC	1,084,934	$66.9M	0.02%	-423,165	Timeline
AMEAMETEK INC	413,218	$66.7M	0.02%	-444,808	Timeline
HTOH2O AMERICA	1,212,318	$66.3M	0.02%	-98,340	Timeline
BLDRBUILDERS FIRSTSOURCE INC	551,980	$66.1M	0.02%	+124,014	Timeline
ENPHENPHASE ENERGY INC	1,088,261	$66.1M	0.02%	-91,100	Timeline
EGEVEREST GROUP LTD	180,484	$65.3M	0.02%	+75,920	Timeline
INVHINVITATION HOMES INC	1,915,750	$65.1M	0.02%	-377,712	Timeline
FDXFEDEX CORP	300,079	$64.8M	0.02%	-316,774	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	$842K	0
AUANGLOGOLD ASHANTI PLC COM SHS	call	22,300	$8.24K	+3,500
AEMAGNICO EAGLE MINES LTD Stock	call	7,500	$8.14K	new
ADVADVANTAGE SOLUTIONS INC COM CL A	call	6,199	$8.12K	0
MSFTMICROSOFT CORP COM	call	1,900	$7.09K	0
AVGOBROADCOM INC COM	call	3,100	$4.77K	-2,500
WMBWILLIAMS COS INC Stock	put	3,900	$2.3K	new

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
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	39,029,000	$34M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	32,768,000	$32.2M	-4,254,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	14,000,000	$14.4M	-1,456,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	12,500,000	$12.1M	-3,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,600,000	$10.2M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	4,120,000	$9.83M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	10,750,000	$9.05M	-2,600,000
NCL CORP LTDNCL CORP LTD BOND	principal	9,525,000	$9.02M	+1,050,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,000,000	$7.97M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,000,000	$7.72M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,500,000	$7.61M	+2,500,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	7,000,000	$7.59M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,500,000	$7.46M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,000,000	$7.15M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	7,900,000	$7.07M	+400,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,663,000	$6.83M	+3,088,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,000,000	$6.59M	+500,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	6,567,000	$6.48M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,500,000	$5.98M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,500,000	$5.97M	+500,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	4,800,000	$5.47M	-2,200,000
NIO INCNIO INC NOTE 3.875%10/1	principal	7,434,000	$5.4M	+2,534,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,000,000	$5.29M	+1,000,000
NUTANIX INCNUTANIX INC Convertible	principal	4,160,000	$5.27M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	6,000,000	$5.07M	-4,671,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,400,000	$4.92M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000,000	$4.68M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	5,140,000	$4.66M	-1,500,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,100,000	$4.56M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,550,000	$4.44M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,500,000	$4.39M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,850,000	$4.26M	+1,750,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,280,000	$4.22M	-900,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	4,200,000	$4.19M	+600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,000,000	$4.12M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,350,000	$4.05M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,740,000	$3.74M	-2,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,621,000	$3.64M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,200,000	$3.62M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,500,000	$3.24M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,348,000	$3.16M	+500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,300,000	$3.15M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,306,000	$3.08M	+400,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,398,000	$3M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,000,000	$2.99M	+1,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	2,858,000	$2.84M	+2,365,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,150,000	$2.76M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,000,000	$2.68M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,500,000	$2.66M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	2,600,000	$2.47M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,900,000	$2.46M	+400,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,300,000	$2.37M	+300,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,325,000	$2.27M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,300,000	$2.23M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,500,000	$2.2M	+400,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,300,000	$2.16M	+300,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	3,009,000	$2.14M	+1,209,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	2,200,000	$2.1M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,500,000	$1.72M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	2,000,000	$1.71M	+300,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,500,000	$1.7M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,600,000	$1.67M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,750,000	$1.59M	+250,000
Shopify IncShopify Inc Convertible bond	principal	1,597,000	$1.58M	+1,250,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,390,000	$1.56M	-750,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,100,000	$1.43M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,147,000	$1.35M	-800,000
NIO INCNIO INC NOTE 2/0	principal	712,000	$709K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	580,000	$605K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	600,000	$501K	0
SNAP INCSNAP INC NOTE 5/0	principal	518,000	$462K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	480,000	$437K	-9,724,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	456,000	$434K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	291,000	$351K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	324,000	$339K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	351,000	$317K	0
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	$258K	0
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	255,000	$253K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	273,000	$250K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	175,000	$233K	-140,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	70,000	$232K	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	150,000	$194K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	200,000	$190K	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	174,000	$174K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	85,000	$158K	0
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	$97.8K	0

Sold out in Q1 2025

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	5,052,017	$229M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,450,664	$59.8M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	142,897	$35.9M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	288,563	$16.2M	shares
INARI MED INCINARI MED INC	201,366	$16M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	4,385,286	$15M	shares
HASHICORP INCHASHICORP INC	381,099	$13.1M	shares
SRLNSSGA ACTIVE ETF TR	275,000	$11.5M	shares
PBFPBF ENERGY INC	373,014	$10.1M	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	8,000,000	$7.92M	principal
SILVERCREST METALS INCSILVERCREST METALS INC	743,550	$7.55M	shares
IYWISHARES TR	35,920	$5.78M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	5,500,000	$4.66M	principal
AAMIACADIAN ASSET MANAGEMENT INC	168,003	$4.21M	shares
BLOCK INCBLOCK INC	4,000,000	$3.97M	principal
FCFSFIRSTCASH HOLDINGS INC	34,966	$3.73M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,432,000	$3.3M	principal
UNITY SOFTWARE INCUNITY SOFTWARE INC	3,300,000	$3M	principal
MDUMDU RES GROUP INC	155,016	$2.8M	shares
PROSPECT CAP CORPPROSPECT CAP CORP	2,800,000	$2.77M	principal
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	131,511	$2.29M	shares
POSTPOST HLDGS INC	19,295	$2.08M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	2,176,000	$2.04M	principal
NIO INCNIO INC	1,900,000	$1.87M	principal
RAPID7 INCRAPID7 INC	2,000,000	$1.84M	principal
INTRINTER & CO INC	336,511	$1.43M	shares
ALGMALLEGRO MICROSYSTEMS INC	56,994	$1.35M	shares
GGALGRUPO FINANCIERO GALICIA S.A	18,640	$1.32M	shares
PSCIINVESCO EXCH TRADED FD TR II	9,042	$1.22M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	1,250,000	$1.2M	principal
CLMTCALUMET INC	53,089	$1.14M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	18,103	$1.1M	shares
NEUNEWMARKET CORP	2,231	$1.09M	shares
BARNES GROUP INCBARNES GROUP INC	23,075	$1.09M	shares
KBESPDR SERIES TRUST	17,879	$987K	shares
IPGPIPG PHOTONICS CORP	10,500	$776K	shares
DKDELEK US HLDGS INC NEW	39,668	$730K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,650	$623K	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	510,000	$543K	principal
NNDMNANO DIMENSION LTD	222,832	$519K	shares
VOXVANGUARD WORLD FD	3,042	$478K	shares
NBRNABORS INDUSTRIES LTD	7,115	$443K	shares
EHTHEHEALTH INC	38,288	$379K	shares
THDISHARES INC	5,900	$350K	shares
SLVISHARES SILVER TR	12,000	$329K	shares
TNKTEEKAY TANKERS LTD	7,727	$325K	shares
AMBAAMBARELLA INC	4,000	$305K	shares
OSGOCTAVE SPECIALTY GROUP INC	24,217	$281K	shares
AMTMAMENTUM HOLDINGS INC	12,908	$277K	shares
HAINHAIN CELESTIAL GROUP INC	49,454	$266K	shares
BATTAMPLIFY ETF TR	29,376	$263K	shares
EOSEEOS ENERGY ENTERPRISES INC	48,903	$253K	shares
CHEGG INCCHEGG INC	240,000	$235K	principal
IRBTQIROBOT CORP	21,406	$230K	shares
Leslie's IncLeslie's Inc	104,256	$227K	shares
DQDAQO NEW ENERGY CORP	9,929	$203K	shares
REEAFREE AUTOMOTIVE LTD	22,842	$194K	shares
XLESELECT SECTOR SPDR TR	2,179	$192K	shares
FCELFUELCELL ENERGY INC	16,433	$189K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	28,327	$166K	shares
VSTAVASTA PLATFORM LTD CLASS A (CY	58,697	$135K	shares
ITBISHARES TR	1,300	$134K	shares
CENNCENNTRO INC	108,237	$133K	shares
INTEVAC INCINTEVAC INC	35,360	$126K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	38,000	$91.5K	principal
CASYCASEYS GEN STORES INC	181	$70.7K	shares
KZRKEZAR LIFE SCIENCES INC	8,224	$54.1K	shares
TPICQTPI COMPOSITES INC COM	30,348	$49.8K	shares
VODVODAFONE GROUP PLC	5,863	$48.1K	shares
GRPNGROUPON INC	3,838	$46.9K	shares
LTRXLANTRONIX INC	10,538	$42.4K	shares
COOL CO LTDCOOL CO LTD	4,067	$33.4K	shares
NEVRO CORPNEVRO CORP	8,534	$29.8K	shares
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	43,090	$29.7K	shares
GOGORO INCGOGORO INC	50,000	$23.5K	shares
BALLYS CORPORATIONBALLYS CORPORATION	1,175	$21.1K	shares
INFORMATICA INCINFORMATICA INC	800	$20.5K	shares
MRAMEVERSPIN TECHNOLOGIES INC	2,435	$15.5K	shares
LASELASER PHOTONICS CORP	2,370	$12.3K	shares
LAZRQLUMINAR TECHNOLOGIES INC. COM	1,526	$11.9K	shares
OLMAOLEMA PHARMACEUTICALS INC	1,839	$10.6K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	157	$8.17K	shares
INTUINTUIT	1,300	$8.14K	call
AMDADVANCED MICRO DEVICES INC	5,000	$6.09K	call
WPMWHEATON PRECIOUS METALS CORP	9,400	$5.43K	call
MTRNMATERION CORP	28	$2.79K	shares
SMMTSUMMIT THERAPEUTICS INC	58	$1.09K	shares
MOVMOVADO GROUP INC	52	$999	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	20	$893	shares
GOEVQCANOO INC COM PAR $0.0001	703	$893	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	61	$884	shares
ZEUSOLYMPIC STEEL INC	28	$872	shares
INFINERA CORPINFINERA CORP	120	$792	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	228	$773	shares
MATTERPORT INCMATTERPORT INC	133	$660	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	19	$612	shares
GTGOODYEAR TIRE & RUBR CO	64	$558	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	29	$508	shares
HOUSANYWHERE REAL ESTATE INC	127	$395	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	32	$365	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 0000950123-25-005695	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC