Amundi

13F filer, CIK 1330387, Paris, France

Amundi reported $289,689,243,871 across 1,661 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 31.16% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003210

Period: 2025-06-30
Reported value: $290B
Holdings: 1,661
Top 10 weight: 31.16%
New: 79
Sold out: 607

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
AMERICAN WTR CAP CORPnew	+15,000,000	$1.51B
TSLAadded	+3,422,270	$1.08B
MCDadded	+1,974,751	$582M
MSTRadded	+1,411,500	$568M
COFadded	+2,371,214	$519M

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
MSFTreduced	-7,227,353	-$3.54B
NVDAreduced	-12,130,316	-$1.91B
ORCLreduced	-5,486,321	-$1.26B
LLYreduced	-1,391,901	-$1.08B
UBERreduced	-11,320,199	-$1.04B

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003210, largest first. % of portfolio is the value over $289,689,243,871, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	123,639,727	$19.4B	6.71%	-12,130,316	Timeline
MSFTMICROSOFT CORP	31,947,749	$15.6B	5.4%	-7,227,353	Timeline
AAPLAPPLE INC	66,459,700	$14.1B	4.87%	-1,730,869	Timeline
AMZNAMAZON COM INC	50,978,171	$11.2B	3.87%	-4,358,866	Timeline
TSLATESLA INC	20,194,152	$6.37B	2.2%	+3,422,270	Timeline
AVGOBROADCOM INC	21,500,293	$5.8B	2%	-1,983,211	Timeline
GOOGLALPHABET INC	32,011,291	$5.72B	1.97%	-1,392,580	Timeline
METAMETA PLATFORMS INC	7,859,464	$5.61B	1.94%	+126,403	Timeline
GOOGALPHABET INC	18,942,588	$3.41B	1.18%	+1,042,762	Timeline
HDHOME DEPOT INC	7,903,550	$2.94B	1.01%	+790,476	Timeline
LLYELI LILLY & CO	3,561,227	$2.78B	0.96%	-1,391,901	Timeline
NFLXNETFLIX INC.	2,131,370	$2.74B	0.95%	+61,149	Timeline
XOMEXXON MOBIL CORP	22,533,295	$2.5B	0.86%	-3,852,825	Timeline
VVISA INC	6,506,452	$2.3B	0.8%	-2,207,871	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,190,424	$2.15B	0.74%	+194,262	Timeline
CRMSALESFORCE INC	7,755,317	$2.09B	0.72%	+1,612,413	Timeline
UNHUNITEDHEALTH GROUP INC	6,191,871	$1.9B	0.66%	+1,565,245	Timeline
WMTWALMART INC	19,493,644	$1.9B	0.66%	+3,710,506	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,954,477	$1.9B	0.66%	-637,737	Timeline
QCOMQUALCOMM INC	11,533,094	$1.87B	0.64%	+3,186,524	Timeline
JNJJOHNSON & JOHNSON	11,191,098	$1.75B	0.6%	-408,736	Timeline
ABBVABBVIE INC	9,093,696	$1.73B	0.6%	+2,435,372	Timeline
MAMASTERCARD INCORPORATED	3,063,688	$1.72B	0.59%	-1,801,567	Timeline
ORCLORACLE CORP	7,250,534	$1.67B	0.58%	-5,486,321	Timeline
BACBANK OF AMER CORP	34,061,025	$1.66B	0.57%	-5,172,268	Timeline
NOWSERVICENOW INC	1,609,148	$1.62B	0.56%	-29,779	Timeline
AMDADVANCED MICRO DEVICES INC	11,473,362	$1.59B	0.55%	-6,355,648	Timeline
JPMJPMORGAN CHASE & CO	5,420,044	$1.58B	0.55%	-345,982	Timeline
ADBEADOBE INC	4,145,637	$1.57B	0.54%	-702,884	Timeline
DISDISNEY WALT CO	12,717,079	$1.56B	0.54%	-2,165,116	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	15,000,000	$1.51B	0.52%	new
PLTRPALANTIR TECHNOLOGIES INC	11,305,957	$1.49B	0.52%	+685,656	Timeline
AMATAPPLIED MATLS INC	7,871,960	$1.49B	0.51%	+215,926	Timeline
INTUINTUIT	1,877,784	$1.45B	0.5%	-484,946	Timeline
LINLINDE PLC	3,019,725	$1.44B	0.5%	+173,674	Timeline
PGPROCTER & GAMBLE CO	8,459,895	$1.36B	0.47%	+339,103	Timeline
MRKMERCK & CO INC	16,532,657	$1.36B	0.47%	+3,454,941	Timeline
RACEFERRARI N V	2,752,459	$1.35B	0.47%	-53,393	Timeline
ISRGINTUITIVE SURGICAL INC	2,488,028	$1.35B	0.46%	-815,166	Timeline
CSCOCISCO SYS INC	19,141,130	$1.3B	0.45%	-10,029,717	Timeline
TXNTEXAS INSTRS INC	5,865,096	$1.26B	0.44%	+95,507	Timeline
KOCOCA COLA CO	17,810,516	$1.26B	0.44%	-3,425,799	Timeline
BKNGBOOKING HOLDINGS INC	216,101	$1.23B	0.43%	-136,159	Timeline
CVXCHEVRON CORPORATION	8,296,318	$1.23B	0.42%	-261,922	Timeline
MCDMCDONALDS CORP	4,032,676	$1.19B	0.41%	+1,974,751	Timeline
DBDEUTSCHE BK AG	40,664,519	$1.18B	0.41%	+5,403,011	Timeline
GILDGILEAD SCIENCES INC	10,467,411	$1.17B	0.4%	+1,614,355	Timeline
WFCWELLS FARGO & CO	14,155,753	$1.17B	0.4%	+2,185,492	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,052,325	$1.17B	0.4%	-2,285,726	Timeline
STLASTELLANTIS N.V	110,680,258	$1.14B	0.39%	+32,206,884	Timeline
UNPUNION PAC CORP	4,782,577	$1.13B	0.39%	+1,255,231	Timeline
SPGIS&P GLOBAL INC	2,134,686	$1.12B	0.39%	-75,160	Timeline
CCITIGROUP INC	12,605,513	$1.09B	0.38%	-1,108,004	Timeline
KLACKLA CORP	1,195,764	$1.08B	0.37%	-449,835	Timeline
BSXBOSTON SCIENTIFIC CORP	10,199,754	$1.06B	0.36%	-2,108,961	Timeline
ADIANALOG DEVICES INC	4,292,827	$1.04B	0.36%	+399,979	Timeline
LRCXLAM RESEARCH CORP	10,777,072	$1.03B	0.36%	-1,363,347	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,379,206	$1.02B	0.35%	-649,838	Timeline
TJXTJX COS INC NEW	7,964,261	$998M	0.34%	-3,924,194	Timeline
INTCINTEL CORP	43,995,698	$963M	0.33%	+6,117,601	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,109,120	$949M	0.33%	+619,829	Timeline
PFEPFIZER INC	37,447,516	$948M	0.33%	-14,642,887	Timeline
PEPPEPSICO INC	6,646,226	$907M	0.31%	+307,414	Timeline
ANETARISTA NETWORKS INC	8,902,915	$900M	0.31%	+320,806	Timeline
VZVERIZON COMMUNICATIONS INC	20,131,876	$880M	0.3%	-404,429	Timeline
EQIXEQUINIX INC	1,094,868	$872M	0.3%	+26,865	Timeline
UBERUBER TECHNOLOGIES INC	9,410,151	$866M	0.3%	-11,320,199	Timeline
GSGOLDMAN SACHS GROUP INC	1,196,441	$856M	0.3%	-694,819	Timeline
ABTABBOTT LABORATORIES	6,286,619	$843M	0.29%	-3,870	Timeline
ADSKAUTODESK INC	2,646,934	$821M	0.28%	-441,608	Timeline
MSMORGAN STANLEY	5,843,655	$815M	0.28%	+643,591	Timeline
ACNACCENTURE PLC IRELAND	2,669,190	$810M	0.28%	-962,208	Timeline
WMWASTE MGMT INC DEL	3,596,281	$805M	0.28%	+284,733	Timeline
NEENEXTERA ENERGY INC	10,680,902	$777M	0.27%	-1,520,088	Timeline
CATCATERPILLAR INC	1,911,674	$762M	0.26%	+356,804	Timeline
AXPAMERICAN EXPRESS CO	2,250,375	$733M	0.25%	+103,209	Timeline
XYLXYLEM INC	5,714,576	$731M	0.25%	+830,337	Timeline
MSTRSTRATEGY INC	1,783,982	$718M	0.25%	+1,411,500	Timeline
TAT&T INC	25,255,164	$715M	0.25%	-1,560,213	Timeline
UBSUBS GROUP AG	20,346,519	$707M	0.24%	+3,125,744	Timeline
ETNEATON CORP PLC	1,971,439	$690M	0.24%	-834,174	Timeline
GEVGE VERNOVA INC	1,359,455	$687M	0.24%	-306,525	Timeline
AMGNAMGEN INC	2,303,169	$684M	0.24%	+376,228	Timeline
COFCAPITAL ONE FINL CORP	3,108,512	$680M	0.23%	+2,371,214	Timeline
TMUST-MOBILE US INC	2,842,276	$675M	0.23%	-334,649	Timeline
ECLECOLAB INC	2,497,626	$674M	0.23%	+205,634	Timeline
AMTAMERICAN TOWER CORP	2,960,466	$659M	0.23%	+122,045	Timeline
TTTRANE TECHNOLOGIES PLC	1,512,420	$654M	0.23%	+208,422	Timeline
FISVFISERV INC	3,781,665	$652M	0.23%	+807,916	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,586,451	$652M	0.23%	-2,729,255	Timeline
MRVLMARVELL TECHNOLOGY INC	8,648,350	$642M	0.22%	+4,596,309	Timeline
PYPLPAYPAL HLDGS INC	8,360,474	$638M	0.22%	-428,590	Timeline
MRSHMARSH & MCLENNAN COS INC	2,892,576	$615M	0.21%	+1,363,706	Timeline
WELLWELLTOWER INC	4,064,420	$613M	0.21%	+266,292	Timeline
FERFERROVIAL NV	11,512,099	$610M	0.21%	-6,124,790	Timeline
DHRDANAHER CORP DEL	2,943,272	$596M	0.21%	-110,339	Timeline
SHWSHERWIN WILLIAMS CO	1,665,333	$587M	0.2%	+596,657	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,298,078	$563M	0.19%	+5,563,756	Timeline
RTXRTX CORPORATION	3,883,620	$561M	0.19%	-561,539	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,926,541	$560M	0.19%	+179,127	Timeline
PANWPALO ALTO NETWORKS INC	2,823,869	$556M	0.19%	+163,932	Timeline
CMECME GROUP INC	1,987,347	$548M	0.19%	+385,225	Timeline
BNYBANK OF NY MELLON CORP	5,865,943	$540M	0.19%	-822,466	Timeline
WMBWILLIAMS COS INC	9,118,934	$539M	0.19%	+364,593	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,744,025	$525M	0.18%	-286,337	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,034,560	$520M	0.18%	+303,183	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,133,226	$518M	0.18%	-1,965,643	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,689,596	$514M	0.18%	+252,130	Timeline
APHAMPHENOL CORP	5,189,992	$511M	0.18%	-6,399,019	Timeline
SNPSSYNOPSYS INC	968,384	$507M	0.17%	+139,311	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,013,407	$503M	0.17%	+21,862	Timeline
MSIMOTOROLA SOLUTIONS INC	1,187,868	$502M	0.17%	-826,516	Timeline
PLDPROLOGIS INC.	4,630,744	$502M	0.17%	+673,861	Timeline
CORCENCORA INC	1,720,278	$501M	0.17%	+249,742	Timeline
BDXBECTON DICKINSON & CO	2,792,973	$495M	0.17%	+478,974	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,404,180	$492M	0.17%	+320,023	Timeline
REGNREGENERON PHARMACEUTICALS	897,131	$491M	0.17%	-706,770	Timeline
SPOTSPOTIFY TECHNOLOGY S A	691,736	$491M	0.17%	-75,891	Timeline
NEMNEWMONT CORP	7,925,173	$476M	0.16%	-4,720,941	Timeline
CRHCRH PLC	5,023,004	$475M	0.16%	-2,956,260	Timeline
DEDEERE & CO	898,886	$466M	0.16%	-221,210	Timeline
AEMAGNICO EAGLE MINES LTD	3,889,644	$462M	0.16%	+113,947	Timeline
LOWLOWES COS INC	2,022,640	$459M	0.16%	+225,605	Timeline
GEGE AEROSPACE	1,850,790	$453M	0.16%	-1,349,689	Timeline
COPCONOCOPHILLIPS	4,745,949	$448M	0.15%	-191,949	Timeline
MDTMEDTRONIC PLC	5,077,104	$448M	0.15%	+803,584	Timeline
MCKMCKESSON CORP	631,431	$445M	0.15%	-28,765	Timeline
BXBLACKSTONE INC	2,904,030	$444M	0.15%	+482,528	Timeline
CITHE CIGNA GROUP	1,373,452	$443M	0.15%	-127,515	Timeline
ZTSZOETIS INC	2,748,011	$439M	0.15%	-847,617	Timeline
APPAPPLOVIN CORP	1,299,140	$437M	0.15%	+195,554	Timeline
MCOMOODYS CORP	865,048	$430M	0.15%	-97,214	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,817,654	$425M	0.15%	+130,167	Timeline
SYKSTRYKER CORPORATION	1,080,958	$424M	0.15%	+296,919	Timeline
ALCALCON AG	4,734,264	$423M	0.15%	+242,547	Timeline
BLKBLACKROCK INC	392,342	$420M	0.14%	-99,388	Timeline
PNRPENTAIR PLC	4,150,189	$420M	0.14%	-824,423	Timeline
ENBENBRIDGE INC	9,342,518	$418M	0.14%	-636,553	Timeline
MUMICRON TECHNOLOGY INC	3,394,051	$413M	0.14%	+880,319	Timeline
KKRKKR & CO INC	3,055,672	$411M	0.14%	-1,519,959	Timeline
CLCOLGATE PALMOLIVE CO	4,444,033	$411M	0.14%	-676,761	Timeline
SLBSLB LIMITED	11,415,740	$410M	0.14%	+2,624,679	Timeline
HOODROBINHOOD MKTS INC	4,151,865	$407M	0.14%	+1,594,282	Timeline
MELIMERCADOLIBRE INC	161,339	$399M	0.14%	+46,586	Timeline
CSXCSX CORP	11,799,416	$397M	0.14%	-1,217,981	Timeline
FERGFERGUSON ENTERPRISES INC	1,943,649	$395M	0.14%	-64,552	Timeline
TRGPTARGA RES CORP	2,239,119	$389M	0.13%	-224,152	Timeline
SBUXSTARBUCKS CORP	4,052,831	$382M	0.13%	+433,786	Timeline
PNCPNC FINL SVCS GROUP INC	1,949,459	$382M	0.13%	-236,614	Timeline
AEPAMERICAN ELEC PWR CO INC	3,694,659	$382M	0.13%	+765,258	Timeline
PGRPROGRESSIVE CORP	1,479,156	$381M	0.13%	-921,921	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,755,344	$381M	0.13%	+235,432	Timeline
BABOEING CO	1,776,634	$377M	0.13%	+764,236	Timeline
MMM3M CO	2,443,207	$376M	0.13%	-587,190	Timeline
DLRDIGITAL RLTY TR INC	2,174,964	$374M	0.13%	+5,973	Timeline
VLTOVERALTO CORP	3,692,134	$373M	0.13%	-3,134,299	Timeline
ROKROCKWELL AUTOMATION INC	1,084,352	$372M	0.13%	-465,063	Timeline
GWWWW GRAINGER INC	354,822	$367M	0.13%	-81,159	Timeline
IDXXIDEXX LABS INC	675,672	$367M	0.13%	-47,439	Timeline
DXCMDEXCOM INC	4,363,578	$365M	0.13%	-1,127,777	Timeline
ABNBAIRBNB INC	2,670,251	$362M	0.12%	+1,412,608	Timeline
LNGCHENIERE ENERGY INC	1,504,515	$361M	0.12%	-1,198,784	Timeline
METMETLIFE INC	4,507,362	$361M	0.12%	+1,292,107	Timeline
BKRBAKER HUGHES COMPANY	8,776,701	$351M	0.12%	-1,117,262	Timeline
CBCHUBB LIMITED	1,252,882	$351M	0.12%	+90,079	Timeline
CMCSACOMCAST CORP NEW	9,717,252	$350M	0.12%	-2,314,913	Timeline
AONAON PLC	989,186	$348M	0.12%	+157,309	Timeline
EXCEXELON CORP	8,012,894	$347M	0.12%	-280,504	Timeline
OKEONEOK INC NEW	4,208,918	$346M	0.12%	-1,033,606	Timeline
WABWABTEC	1,614,789	$345M	0.12%	+434,401	Timeline
CTASCINTAS CORP	1,599,641	$345M	0.12%	-216,833	Timeline
FTNTFORTINET INC	3,374,099	$345M	0.12%	-2,837,640	Timeline
CMICUMMINS INC	1,030,767	$344M	0.12%	+337,074	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	549,841	$341M	0.12%	-8,972	Timeline
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC	2,900,000	$339M	0.12%	new
CMGCHIPOTLE MEXICAN GRILL INC	5,841,463	$332M	0.11%	-1,439,675	Timeline
VLOVALERO ENERGY CORP	2,381,316	$331M	0.11%	+77,070	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,996,262	$330M	0.11%	-1,004,173	Timeline
TEAMATLASSIAN CORPORATION	1,582,734	$327M	0.11%	+330,177	Timeline
NXPINXP SEMICONDUCTORS N V	1,506,169	$323M	0.11%	+3,319	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,184,412	$320M	0.11%	+46,040	Timeline
MSCIMSCI INC	548,718	$320M	0.11%	-34,437	Timeline
EMREMERSON ELEC CO	2,305,913	$318M	0.11%	-50,392	Timeline
NDAQNASDAQ INC	3,535,689	$317M	0.11%	+1,264,975	Timeline
TRVTRAVELERS COMPANIES INC	1,226,310	$316M	0.11%	+186,412	Timeline
AXONAXON ENTERPRISE INC	406,698	$315M	0.11%	+44,266	Timeline
EAELECTRONIC ARTS INC	1,981,512	$311M	0.11%	+291,163	Timeline
KVUEKENVUE INC	14,509,890	$305M	0.11%	+6,559,261	Timeline
RSGREPUBLIC SVCS INC	1,278,672	$304M	0.1%	+269,446	Timeline
SHOPSHOPIFY INC	2,616,272	$300M	0.1%	+995,583	Timeline
SPGSIMON PPTY GROUP INC NEW	1,796,940	$298M	0.1%	+192,889	Timeline
PSXPHILLIPS 66	2,334,612	$295M	0.1%	+49,752	Timeline
FLUTFLUTTER ENTMT PLC	1,038,107	$293M	0.1%	-383,327	Timeline
WDAYWORKDAY INC	1,226,710	$292M	0.1%	+329,732	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,107,339	$291M	0.1%	-21,259	Timeline
AJGGALLAGHER ARTHUR J & CO	908,339	$287M	0.1%	+352,001	Timeline
BNSBANK NOVA SCOTIA B C	4,728,837	$285M	0.1%	+495,797	Timeline
UPSUNITED PARCEL SVCS INC	2,663,771	$281M	0.1%	-4,830,715	Timeline
KMIKINDER MORGAN INC DEL	9,812,540	$280M	0.1%	-2,950,260	Timeline
AZOAUTOZONE INC	75,589	$279M	0.1%	+5,251	Timeline
AMEAMETEK INC	1,512,966	$275M	0.1%	+1,099,748	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,780,139	$275M	0.1%	+513,255	Timeline
VRSKVERISK ANALYTICS INC	897,935	$270M	0.09%	-102,542	Timeline
CEGCONSTELLATION ENERGY CORP	881,903	$270M	0.09%	-119,812	Timeline
RBLXROBLOX CORP	2,637,957	$270M	0.09%	-2,322,849	Timeline
PHPARKER-HANNIFIN CORP	377,385	$268M	0.09%	-124,007	Timeline
HESS CORPHESS CORP	1,861,202	$267M	0.09%	+526,664
EWEDWARDS LIFESCIENCES CORP	3,461,129	$267M	0.09%	+541,943	Timeline
DHID R HORTON INC	1,958,501	$264M	0.09%	-217,710	Timeline
CCICROWN CASTLE INC	2,554,052	$264M	0.09%	+254,534	Timeline
KRKROGER CO	3,772,559	$263M	0.09%	-108,904	Timeline
AERAERCAP HOLDINGS NV	2,283,592	$263M	0.09%	-647,638	Timeline
FASTFASTENAL CO	5,525,745	$262M	0.09%	+3,278,583	Timeline
HBANHUNTINGTON BANCSHARES INC	14,996,232	$261M	0.09%	-7,015,407	Timeline
SNOWSNOWFLAKE INC	1,199,157	$261M	0.09%	-609,093	Timeline
CSGPCOSTAR GROUP INC	3,198,575	$260M	0.09%	-197,818	Timeline
RCLROYAL CARIBBEAN GROUP	796,116	$260M	0.09%	-118,332	Timeline
EOGEOG RES INC	2,083,423	$256M	0.09%	-124,573	Timeline
CVSCVS HEALTH CORP	3,816,037	$255M	0.09%	-948,300	Timeline
MPCMARATHON PETE CORP	1,454,690	$254M	0.09%	-1,233,780	Timeline
GRMNGARMIN LTD	1,158,702	$247M	0.09%	+671,859	Timeline
AFLAFLAC INC	2,370,329	$246M	0.09%	-61,674	Timeline
EBAYEBAY INC.	3,250,615	$246M	0.09%	-906,143	Timeline
DUKDUKE ENERGY CORP NEW	2,100,706	$246M	0.08%	-389,235	Timeline
ALLALLSTATE CORP	1,259,221	$245M	0.08%	+112,536	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,529,910	$244M	0.08%	+197,723	Timeline
DASHDOORDASH INC	1,019,054	$243M	0.08%	-299,221	Timeline
RYROYAL BK CDA	1,835,059	$241M	0.08%	+480,634	Timeline
NTAPNETAPP INC	2,362,028	$237M	0.08%	+182,318	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,617,847	$235M	0.08%	-128,100	Timeline
SNAPSNAP INC	24,960,532	$234M	0.08%	-2,240,651	Timeline
ZSZSCALER INC	754,810	$233M	0.08%	+115,699	Timeline
KDPKEURIG DR PEPPER INC	6,890,776	$233M	0.08%	+2,486,631	Timeline
IEXIDEX CORP	1,278,688	$232M	0.08%	+29,142	Timeline
USBUS BANCORP	4,865,686	$231M	0.08%	-15,041,979	Timeline
FSLRFIRST SOLAR INC	1,461,803	$230M	0.08%	-221,216	Timeline
PCARPACCAR INC	2,308,750	$229M	0.08%	+505,577	Timeline
HALHALLIBURTON CO	10,546,926	$229M	0.08%	-772,776	Timeline
FCXFREEPORT MCMORAN INC	4,885,916	$224M	0.08%	-22,749,581	Timeline
TDTORONTO DOMINION BK ONT	2,947,990	$223M	0.08%	+429,079	Timeline
TELTE CONNECTIVITY PLC	1,284,717	$223M	0.08%	+227,857	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,026,891	$221M	0.08%	-6,986,394	Timeline
GMGENERAL MTRS CO	4,163,946	$219M	0.08%	-107,301	Timeline
WTRGESSENTIAL UTILS INC	5,637,022	$219M	0.08%	+146,960	Timeline
URIUNITED RENTALS INC	277,608	$219M	0.08%	+11,856	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	910,959	$218M	0.08%	+361,182	Timeline
TTEKTETRA TECH INC NEW	6,763,413	$214M	0.07%	+88,193	Timeline
NKENIKE INC	2,801,205	$214M	0.07%	-4,686,622	Timeline
TFCTRUIST FINL CORP	4,747,239	$214M	0.07%	-20,027,417	Timeline
SOSOUTHERN CO	2,340,475	$213M	0.07%	+627,779	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,293,471	$213M	0.07%	new	Timeline
ULTAULTA BEAUTY INC	448,546	$213M	0.07%	+95,320	Timeline
IQVIQVIA HLDGS INC	1,279,817	$211M	0.07%	+405,250	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,910,108	$211M	0.07%	+2,978,950	Timeline
RDDTREDDIT INC	1,307,231	$208M	0.07%	+1,246,725	Timeline
AMPAMERIPRISE FINL INC	382,219	$207M	0.07%	-108,947	Timeline
KKELLANOVA	2,588,658	$207M	0.07%	-360,840	Timeline
ROSTROSS STORES INC	1,562,672	$206M	0.07%	-2,385,902	Timeline
ITWILLINOIS TOOL WKS INC	797,594	$205M	0.07%	-802,054	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,663,008	$204M	0.07%	-280,490	Timeline
BBYBEST BUY INC	2,813,882	$203M	0.07%	+35,568	Timeline
GDDYGODADDY INC	1,155,826	$203M	0.07%	+255,695	Timeline
TRPTC ENERGY CORP	4,205,084	$202M	0.07%	+113,190	Timeline
SYYSYSCO CORP	2,579,060	$200M	0.07%	-1,146,448	Timeline
QIAGEN N.V.QIAGEN N.V.	4,108,764	$200M	0.07%	-244,970
FNVFRANCO NEV CORP	1,211,835	$199M	0.07%	+74,490	Timeline
PAYXPAYCHEX INC	1,363,266	$199M	0.07%	+332,499	Timeline
SBACSBA COMMUNICATIONS CORP	854,801	$199M	0.07%	+178,658	Timeline
KMBKIMBERLY-CLARK CORP	1,494,793	$198M	0.07%	-390,823	Timeline
CPRTCOPART INC	4,014,318	$197M	0.07%	-5,365,708	Timeline
YUMYUM BRANDS INC	1,311,849	$197M	0.07%	+703,891	Timeline
VRTVERTIV HOLDINGS CO	1,573,903	$196M	0.07%	-5,377,870	Timeline
ITGARTNER INC	488,268	$193M	0.07%	+157,978	Timeline
ONON SEMICONDUCTOR CORP	3,502,186	$192M	0.07%	+406,961	Timeline
PSAPUBLIC STORAGE	643,290	$191M	0.07%	-69,658	Timeline
MDLZMONDELEZ INTL INC	2,734,346	$190M	0.07%	-93,669	Timeline
NUNU HLDGS LTD	14,091,103	$190M	0.07%	+6,058,486	Timeline
SWSMURFIT WESTROCK PLC	4,022,097	$190M	0.07%	-1,000,242	Timeline
FDXFEDEX CORP	786,263	$188M	0.06%	+486,184	Timeline
MDBMONGODB INC	919,401	$188M	0.06%	-142,056	Timeline
VEEVVEEVA SYS INC	664,075	$188M	0.06%	+175,108	Timeline
NSCNORFOLK SOUTHN CORP	715,442	$187M	0.06%	+57,026	Timeline
APOAPOLLO GLOBAL MGMT INC	1,311,102	$187M	0.06%	+534,904	Timeline
HSYHERSHEY CO	1,071,894	$187M	0.06%	-165,213	Timeline
CNMCORE & MAIN INC	3,357,973	$187M	0.06%	+92,355	Timeline
ROPROPER TECHNOLOGIES INC	323,985	$186M	0.06%	+58,102	Timeline
MFCMANULIFE FINL CORP	5,169,123	$185M	0.06%	-493,046	Timeline
KIMKIMCO REALTY CORP	8,630,496	$185M	0.06%	-621,925	Timeline
TSCOTRACTOR SUPPLY CO	3,324,788	$183M	0.06%	-515,260	Timeline
IRINGERSOLL RAND INC	2,103,024	$182M	0.06%	+226,249	Timeline
GLWCORNING INC	3,441,281	$181M	0.06%	-2,967,324	Timeline
ACMAECOM	1,846,136	$181M	0.06%	+162,870	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	752,488	$179M	0.06%	+89,227	Timeline
GGGGRACO INC	2,023,761	$179M	0.06%	+226,284	Timeline
HPQHP INC	6,671,048	$177M	0.06%	+694,448	Timeline
CBOECBOE GLOBAL MKTS INC	751,709	$174M	0.06%	-28,300	Timeline
GISGENERAL MILLS INC	3,226,468	$174M	0.06%	-175,520	Timeline
SUSUNCOR ENERGY INC NEW	4,478,860	$172M	0.06%	+92,036	Timeline
TERTERADYNE INC	1,812,001	$171M	0.06%	+1,302,025	Timeline
HWMHOWMET AEROSPACE INC	964,285	$170M	0.06%	+191,425	Timeline
ANSYS INC COMANSYS INC COM	477,623	$169M	0.06%	+47,169
GPNGLOBAL PMTS INC	2,048,887	$168M	0.06%	+47,302	Timeline
NETCLOUDFLARE INC	904,031	$168M	0.06%	-186,479	Timeline
OTISOTIS WORLDWIDE CORP	1,663,345	$166M	0.06%	+474,082	Timeline
WSMWILLIAMS SONOMA INC	992,183	$165M	0.06%	+171,556	Timeline
EDCONSOLIDATED EDISON INC	1,628,715	$163M	0.06%	-237,308	Timeline
NTNXNUTANIX INC	2,151,197	$162M	0.06%	+369,106	Timeline
PWRQUANTA SVCS INC	434,402	$162M	0.06%	-772,175	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,244,142	$161M	0.06%	+363,848	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,964,720	$160M	0.06%	+311,831	Timeline
IRMIRON MTN INC DEL	1,600,818	$159M	0.06%	+500,884	Timeline
VRSNVERISIGN INC	559,294	$158M	0.05%	-642,984	Timeline
OCOWENS CORNING NEW	1,086,735	$157M	0.05%	+523,376	Timeline
HUBSHUBSPOT INC	286,937	$157M	0.05%	-88,298	Timeline
PRUPRUDENTIAL FINL INC	1,430,617	$155M	0.05%	-321,016	Timeline
DRIDARDEN RESTAURANTS INC	732,315	$155M	0.05%	+84,287	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,463,254	$155M	0.05%	-569,337	Timeline
CCJCAMECO CORP	2,160,615	$155M	0.05%	+142,427	Timeline
TROWPRICE T ROWE GROUP INC	1,607,616	$154M	0.05%	+232,361	Timeline
VSTVISTRA CORP	821,876	$154M	0.05%	+80,206	Timeline
CBRECBRE GROUP INC	1,078,359	$154M	0.05%	-91,851	Timeline
AIGAMERICAN INTL GROUP INC	1,859,940	$153M	0.05%	-89,513	Timeline
PHMPULTE GROUP INC	1,375,535	$153M	0.05%	+381,380	Timeline
MASMASCO CORP	2,213,131	$152M	0.05%	+80,468	Timeline
STNSTANTEC INC	1,316,468	$152M	0.05%	+55,596	Timeline
FICOFAIR ISAAC CORP	82,380	$152M	0.05%	+1,741	Timeline
ACGLARCH CAP GROUP LTD	1,707,324	$151M	0.05%	+24,113	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,498,933	$150M	0.05%	-362,967	Timeline
AUANGLOGOLD ASHANTI PLC	3,197,861	$149M	0.05%	+162,710	Timeline
HCAHCA HEALTHCARE INC	394,665	$149M	0.05%	+104,817	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,957,164	$149M	0.05%	-5,572	Timeline
PG&E CORPPG&E CORP	1,500,000	$149M	0.05%	new
OMCOMNICOM GROUP INC	1,855,077	$148M	0.05%	+240,219	Timeline
NTRNUTRIEN LTD	2,542,158	$147M	0.05%	-17,854	Timeline
TGTTARGET CORP	1,380,467	$146M	0.05%	-1,376,965	Timeline
APDAIR PRODUCTS AND CHEMICALS I	497,790	$145M	0.05%	-672,136	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,791,246	$144M	0.05%	+654,408	Timeline
FFORD MTR CO	12,863,990	$144M	0.05%	+574,481	Timeline
SRESEMPRA	1,903,624	$142M	0.05%	+327,154	Timeline
FISFIDELITY NATL INFORMATION SV	1,749,315	$142M	0.05%	-174,032	Timeline
CHDCHURCH & DWIGHT CO INC	1,449,645	$142M	0.05%	+10,046	Timeline
ELLAUDER ESTEE COS INC	1,598,915	$142M	0.05%	+320,987	Timeline
DDDUPONT DE NEMOURS INC	1,923,022	$140M	0.05%	+504,800	Timeline
CARRCARRIER GLOBAL CORPORATION	1,856,762	$140M	0.05%	-453,440	Timeline
CHTRCHARTER COMMUNICATIONS INC	338,005	$139M	0.05%	+57,138	Timeline
HUBBHUBBELL INC	357,402	$138M	0.05%	+53,888	Timeline
SYFSYNCHRONY FINANCIAL	1,976,886	$137M	0.05%	+300,790	Timeline
CFGCITIZENS FINL GROUP INC	2,900,117	$136M	0.05%	-8,191,577	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,659,577	$136M	0.05%	+295,588	Timeline
MARMARRIOTT INTL INC NEW	487,712	$135M	0.05%	-63,892	Timeline
TWLOTWILIO INC	1,156,722	$135M	0.05%	+267,202	Timeline
VICIVICI PPTYS INC	4,045,098	$135M	0.05%	+1,523,801	Timeline
CNICANADIAN NATL RY CO	1,146,635	$134M	0.05%	-191,284	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	111,247	$134M	0.05%	-9,062	Timeline
AAGILENT TECHNOLOGIES INC	1,110,095	$134M	0.05%	+13,101	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,980,487	$133M	0.05%	-419,706
AMCOR PLCAMCOR PLC	13,658,331	$132M	0.05%	+10,868,411
CDWCDW CORP	722,769	$132M	0.05%	-106,372	Timeline
EXPDEXPEDITORS INTL WASH INC	1,105,517	$132M	0.05%	-165,391	Timeline
APTVAPTIV PLC	1,965,963	$132M	0.05%	-159,344	Timeline
PMPHILIP MORRIS INTL INC	750,009	$132M	0.05%	+37,413	Timeline
LYVLIVE NATION ENTERTAINMENT IN	878,246	$131M	0.05%	-224,703	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	394,179	$130M	0.04%	-60,816	Timeline
GENGEN DIGITAL INC	4,303,552	$128M	0.04%	+3,150,651	Timeline
EIXEDISON INTL	2,432,524	$128M	0.04%	-400,618	Timeline
DECKDECKERS OUTDOOR CORP	1,199,345	$127M	0.04%	-157,809	Timeline
COINCOINBASE GLOBAL INC	358,537	$127M	0.04%	-1,215,897	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,150,706	$127M	0.04%	-30,493	Timeline
OREALTY INCOME CORP	2,181,383	$126M	0.04%	+651,242	Timeline
KHCKRAFT HEINZ CO	4,652,355	$126M	0.04%	-720,424	Timeline
EQHEQUITABLE HLDGS INC	2,219,610	$124M	0.04%	+94,316	Timeline
PEVERPURE INC	2,194,138	$123M	0.04%	-2,116,492	Timeline
ESEVERSOURCE ENERGY	1,886,942	$122M	0.04%	-4,591,626	Timeline
DDOGDATADOG INC	895,107	$121M	0.04%	-472,127	Timeline
STESTERIS PLC	505,764	$120M	0.04%	+56,196	Timeline
WATWATERS CORP	341,671	$120M	0.04%	+57,081	Timeline
EQTEQT CORP	2,115,462	$119M	0.04%	-585,352	Timeline
MOSMOSAIC CO	3,129,300	$118M	0.04%	+842,201	Timeline
DOVDOVER CORP	624,864	$118M	0.04%	-125,622	Timeline
OXYOCCIDENTAL PETE CORP	2,672,048	$117M	0.04%	-20,601	Timeline
BGBUNGE GLOBAL SA	1,477,573	$117M	0.04%	+120,626	Timeline
CLXCLOROX CO DEL	940,399	$117M	0.04%	+10,108	Timeline
EXREXTRA SPACE STORAGE INC	771,509	$117M	0.04%	+226,073	Timeline
CFCF INDUSTRIES HOLD	1,281,840	$117M	0.04%	+472,592	Timeline
CTVACORTEVA INC	1,516,306	$117M	0.04%	-234,571	Timeline
CAHCARDINAL HEALTH INC	718,592	$116M	0.04%	-1,183,078	Timeline
CNCCENTENE CORP DEL	3,384,752	$114M	0.04%	+199,016	Timeline
HONHONEYWELL INTL INC	472,347	$113M	0.04%	-47,535	Timeline
LIILENNOX INTL INC	187,656	$113M	0.04%	-1,915	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,826,924	$113M	0.04%	+1,167,529
STTSTATE STR CORP	1,044,807	$112M	0.04%	-3,334,665	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	502,831	$111M	0.04%	+228,696	Timeline
BMOBANK OF MONTREAL	983,846	$110M	0.04%	+281,882	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	5,878,451	$110M	0.04%	-2,364	Timeline
REGREGENCY CTRS CORP	1,530,276	$108M	0.04%	+730,730	Timeline
WBDWARNER BROS DISCOVERY INC	9,724,946	$108M	0.04%	+414,078	Timeline
VMCVULCAN MATLS CO	406,570	$108M	0.04%	+179,086	Timeline
RMDRESMED INC	419,931	$107M	0.04%	-211,218	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	362,826	$107M	0.04%	+12,633	Timeline
PPGPPG INDS INC	899,093	$107M	0.04%	-199,931	Timeline
LULULULULEMON ATHLETICA INC	428,140	$105M	0.04%	-197,642	Timeline
NRGNRG ENERGY INC	676,735	$105M	0.04%	-3,701,287	Timeline
PTCPTC INC	639,926	$105M	0.04%	+111,976	Timeline
ETRENTERGY CORP NEW	1,283,166	$104M	0.04%	+638,343	Timeline
DELLDELL TECHNOLOGIES INC	843,563	$104M	0.04%	-398,477	Timeline
SLFSUN LIFE FINANCIAL INC.	1,603,978	$104M	0.04%	-73,367	Timeline
ORAORMAT TECHNOLOGIES INC	1,409,379	$103M	0.04%	-25,805	Timeline
FANGDIAMONDBACK ENERGY INC	727,150	$103M	0.04%	+31,688	Timeline
VMRKVIVMARK RESIDENTIAL	1,548,036	$103M	0.04%	+857,000	Timeline
IPINTERNATIONAL PAPER CO	2,036,749	$103M	0.04%	+173,533	Timeline
AOSSMITH A O CORP	1,537,622	$101M	0.03%	-335,036	Timeline
RPRXROYALTY PHARMA PLC	2,797,471	$101M	0.03%	+1,560,093	Timeline
CVNACARVANA CO	294,002	$101M	0.03%	-59,495	Timeline
KGCKINROSS GOLD CORP	6,477,632	$101M	0.03%	-225,867	Timeline
JBLJABIL INC	453,620	$101M	0.03%	+230,422	Timeline
FOXFOX CORP	1,978,247	$100M	0.03%	+340,967	Timeline
CMSCMS ENERGY CORP	1,440,326	$100M	0.03%	-1,342,439	Timeline
DKSDICKS SPORTING GOODS INC	490,980	$99.8M	0.03%	+89,967	Timeline
BBARRICK MNG CORP	4,681,166	$99.3M	0.03%	new	Timeline
PODDINSULET CORP	327,766	$98.9M	0.03%	-106,002	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	575,963	$97.8M	0.03%	+132,599	Timeline
MKCMCCORMICK & CO INC	1,274,547	$97.6M	0.03%	-122,102	Timeline
COOCOOPER COS INC	1,331,480	$97.2M	0.03%	+348,652	Timeline
ITRIITRON INC	917,594	$96.4M	0.03%	-11,813	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,301,991	$95.9M	0.03%	+474,131	Timeline
PBAPEMBINA PIPELINE CORP	2,562,873	$95.8M	0.03%	-121,571	Timeline
HUMHUMANA INC	387,288	$94.4M	0.03%	-7,355	Timeline
NVRNVR INC	12,092	$93.9M	0.03%	+781	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	240,508	$93.3M	0.03%	-306,958
MPWRMONOLITHIC PWR SYS INC	132,120	$92.6M	0.03%	+26,508	Timeline
FFIVF5 INC	310,237	$91.9M	0.03%	+62,973	Timeline
RFREGIONS FINANCIAL CORP NEW	3,853,417	$91.4M	0.03%	-6,156,850	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,907,169	$91.4M	0.03%	+16,346	Timeline
FTVFORTIVE CORP	1,710,861	$91.3M	0.03%	-30,728	Timeline
AVBAVALONBAY CMNTYS INC	449,348	$90.8M	0.03%	+67,695	Timeline
BROBROWN & BROWN INC	832,677	$89.8M	0.03%	+517,915	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,345,676	$89.7M	0.03%	-1,197,630	Timeline
TCOMTRIP COM GROUP LTD	1,513,936	$89.5M	0.03%	+138,315	Timeline
LOGILOGITECH INTL S A	962,779	$89.5M	0.03%	+113,959	Timeline
TRMBTRIMBLE INC	1,171,756	$89.4M	0.03%	+319,381	Timeline
CAGCONAGRA BRANDS INC	3,996,497	$89.4M	0.03%	+94,900	Timeline
IOTSAMSARA INC	2,324,862	$89.2M	0.03%	-260,079	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	404,063	$88.6M	0.03%	+119,404	Timeline
BAPCREDICORP LTD	391,074	$88.4M	0.03%	+17,444	Timeline
TPRTAPESTRY INC	1,018,384	$88.1M	0.03%	+586,061	Timeline
VTRVENTAS INC	1,395,208	$87.8M	0.03%	+67,438	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	273,225	$87.5M	0.03%	+150,643	Timeline
ALLEALLEGION PLC	588,213	$87M	0.03%	+137,106	Timeline
WCNWASTE CONNECTIONS INC	481,601	$86.4M	0.03%	+177,147	Timeline
EXEEXPAND ENERGY CORPORATION	781,997	$86.3M	0.03%	+28,397	Timeline
EXPEEXPEDIA GROUP INC	503,669	$86.1M	0.03%	-786,150	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	282,512	$86M	0.03%	-215,363	Timeline
WYWEYERHAEUSER CO	3,210,704	$85.7M	0.03%	-626,127	Timeline
DLTRDOLLAR TREE INC	828,373	$85.3M	0.03%	-580,481	Timeline
EMEEMCOR GROUP INC	155,562	$84.3M	0.03%	-64,933	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	78,157	$83.8M	0.03%	+5,730	Timeline
GFIGOLD FIELDS LTD	3,476,983	$83.8M	0.03%	-184,546	Timeline
DALDELTA AIR LINES INC	1,669,559	$83.7M	0.03%	-1,396	Timeline
BNBROOKFIELD CORP	1,335,834	$83.7M	0.03%	+463,031	Timeline
STZCONSTELLATION BRANDS INC	472,879	$82.2M	0.03%	-49,439	Timeline
TYLTYLER TECHNOLOGIES INC	140,455	$81.9M	0.03%	+11,573	Timeline
LHXL3HARRIS TECHNOLOGIES INC	321,969	$81.6M	0.03%	+217,439	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	536,593	$81.5M	0.03%	+132,266	Timeline
SNASNAP ON INC	247,419	$80.7M	0.03%	+26,996	Timeline
DVNDEVON ENERGY CORP NEW	2,395,225	$80M	0.03%	+71,287	Timeline
VTRSVIATRIS INC	8,783,424	$79.9M	0.03%	+3,689,036	Timeline
WDCWESTERN DIGITAL CORP	1,205,656	$79.3M	0.03%	-1,323,834	Timeline
DGXQUEST DIAGNOSTICS INC	443,562	$78.3M	0.03%	-136,791	Timeline
TTCTORO CO	1,068,529	$78.1M	0.03%	+131,536	Timeline
TOSTTOAST INC	1,831,775	$77.9M	0.03%	+720,596	Timeline
PCGPG&E CORP	5,553,058	$77.7M	0.03%	+204,678	Timeline
PBR-APETROLEO BRASILEIRO S A	6,523,285	$77.3M	0.03%	+12,373	Timeline
BIIBBIOGEN INC	579,797	$77.2M	0.03%	-736,150	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,214,628	$77.2M	0.03%	-833,071	Timeline
ACIALBERTSONS COMPANIES INC	3,458,782	$76M	0.03%	+230,931	Timeline
NTRSNORTHERN TR CORP	573,018	$75.7M	0.03%	-819,766	Timeline
CCKCROWN HLDGS INC	712,817	$75.3M	0.03%	+89,035	Timeline
MNDYMONDAY COM LTD	250,498	$75.1M	0.03%	+17,544	Timeline
TDGTRANSDIGM GROUP INC	49,617	$75M	0.03%	+5,246	Timeline
PINSPINTEREST INC	2,092,552	$74.8M	0.03%	-12,162,189	Timeline
UHSUNIVERSAL HLTH SVCS INC	403,237	$74.4M	0.03%	+134,757	Timeline
CTRACOTERRA ENERGY INC	2,956,390	$74M	0.03%	-1,904,120	Timeline
FTITECHNIPFMC PLC	2,134,988	$74M	0.03%	-142,623	Timeline
MTBM & T BK CORP	365,496	$73.1M	0.03%	-99,238	Timeline
HOLXHOLOGIC INC	1,111,904	$72.6M	0.03%	+26,970	Timeline
LHLABCORP HOLDINGS INC	274,307	$71.3M	0.02%	-799,075	Timeline
TTDTHE TRADE DESK INC	968,378	$71.3M	0.02%	-442,085	Timeline
ATOATMOS ENERGY CORP	465,912	$70.6M	0.02%	-420,939	Timeline
CVECENOVUS ENERGY INC	4,919,245	$70.1M	0.02%	+175,660	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,406,517	$70.1M	0.02%	-41,433	Timeline
ENPHENPHASE ENERGY INC	1,370,103	$69.9M	0.02%	+281,842	Timeline
CCLCARNIVAL CORP	2,319,838	$68.8M	0.02%	-233,625	Timeline
ADMARCHER DANIELS MIDLAND CO	1,222,679	$68.3M	0.02%	-262,291	Timeline
NINISOURCE INC	1,723,404	$67.9M	0.02%	+441,628	Timeline
ZMZOOM COMMUNICATIONS INC	873,891	$67.8M	0.02%	+235,625	Timeline
NWSANEWS CORP NEW	2,287,082	$67.7M	0.02%	+148,532	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,038,081	$67.6M	0.02%	-1,080,483	Timeline
NUENUCOR CORP	483,184	$67.1M	0.02%	+128,773	Timeline
LVSLAS VEGAS SANDS CORP	1,400,373	$67M	0.02%	+342,562	Timeline
HTOH2O AMERICA	1,227,345	$66.7M	0.02%	+15,027	Timeline

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
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	17,975,000	$16.2M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	13,890,000	$14.9M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	8,000,000	$14.7M	+2,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	12,500,000	$12.6M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,600,000	$12.2M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,050,000	$11.3M	+1,300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,500,000	$9.17M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	8,450,000	$8.59M	+550,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,000,000	$7.47M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	4,950,000	$7M	-713,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	4,800,000	$6.72M	0
NCL CORP LTDNCL CORP LTD BOND	principal	6,275,000	$6.23M	-3,250,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,500,000	$6.1M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	5,000,000	$5.93M	+3,900,000
NUTANIX INCNUTANIX INC Convertible	principal	4,160,000	$5.8M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,000,000	$5.68M	-1,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,000,000	$5.59M	0
FIVE9 INCFIVE9 INC CNV	principal	6,109,000	$5.34M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	6,934,000	$5.02M	-500,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	6,000,000	$4.92M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	5,140,000	$4.75M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,400,000	$4.61M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,100,000	$4.37M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,000,000	$4.35M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,350,000	$4.28M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,200,000	$4.19M	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	4,200,000	$4.15M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,500,000	$4.06M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,121,000	$3.59M	-500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,300,000	$3.59M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,348,000	$3.17M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,306,000	$3.12M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,000,000	$2.98M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	2,824,000	$2.83M	+2,500,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,000,000	$2.79M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,800,000	$2.73M	-1,750,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,300,000	$2.52M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,900,000	$2.49M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	2,600,000	$2.48M	0
LYFT INCLYFT INC Convertible	principal	2,300,000	$2.45M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	3,009,000	$2.44M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,325,000	$2.31M	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	$2.23M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	2,074,000	$2.21M	+1,900,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,300,000	$2.18M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	2,200,000	$2.13M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,700,000	$2.13M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,750,000	$2.09M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	550,000	$1.86M	-600,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,500,000	$1.86M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,600,000	$1.82M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	2,000,000	$1.78M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,390,000	$1.75M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,500,000	$1.62M	0
NIO INCNIO INC NOTE 2/0	principal	712,000	$709K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	580,000	$687K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	510,000	$672K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	493,000	$567K	-2,365,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	600,000	$548K	0
SNAP INCSNAP INC NOTE 5/0	principal	518,000	$469K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	480,000	$453K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	456,000	$437K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	400,000	$415K	new
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	401,000	$347K	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	291,000	$337K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	351,000	$322K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	315,000	$300K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	175,000	$271K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	198,000	$270K	-2,200,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	265,000	$260K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	273,000	$251K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	275,000	$246K	-38,754,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	140,000	$232K	-2,600,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	150,000	$214K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	200,000	$192K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	168,000	$159K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	100,000	$99K	0

Sold out in Q2 2025

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

The largest 100 of 607. All 607

Security	Shares before	Value before	Type
NVONOVO-NORDISK A S	4,938,507	$332M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	14,247,210	$276M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,288,705	$208M	shares
SHELSHELL PLC	1,861,428	$130M	shares
LAZLAZARD INC	2,263,046	$87.6M	shares
OVVOVINTIV INC	2,231,116	$87.1M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	561,266	$74M	shares
MPLXMPLX LP	1,410,705	$73.6M	shares
ETENERGY TRANSFER L P	3,859,188	$68.4M	shares
IWFISHARES TR	131,944	$47.6M	shares
CAVACAVA GROUP INC	518,535	$43.7M	shares
ARANTERO RESOURCES CORP	1,056,330	$41M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	534,721	$36.8M	shares
REDWOOD TRUST INCREDWOOD TRUST INC	32,768,000	$32.2M	principal
BWLPBW LPG LTD	3,050,107	$31.2M	shares
SBLKSTAR BULK CARRIERS CORP.	1,868,249	$26.5M	shares
MRXMAREX GROUP PLC	646,770	$24M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,083,434	$22.7M	shares
CRKCOMSTOCK RES INC	1,043,376	$21.4M	shares
RRCRANGE RES CORP	505,232	$19.2M	shares
EVREVERCORE INC	98,857	$17.6M	shares
BLDTOPBUILD COR	59,667	$17M	shares
FAXABRDN ASIA PACIFIC INCOME FU	1,005,906	$15.8M	shares
PRPERMIAN RESOURCES CORP	1,273,593	$15.6M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	361,445	$15.3M	shares
CHRDCHORD ENERGY CORPORATION	153,344	$15.3M	shares
SAIASAIA INC	47,218	$15.1M	shares
RITMRITHM CAPITAL CORP	1,304,678	$14.7M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	14,000,000	$14.4M	principal
PCVXVAXCYTE INC	343,512	$10.5M	shares
ORIOLD REP INTL CORP	264,901	$10.4M	shares
GENIGENIUS SPORTS LIMITED	1,087,543	$10.3M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	4,120,000	$9.83M	principal
AGNCAGNC INVT CORP	1,045,642	$9.77M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	285,955	$9.26M	shares
OSCROSCAR HEALTH INC	666,796	$9.08M	shares
JAZZJAZZ PHARMACEUTICALS PLC	72,068	$8.71M	shares
LADRLADDER CAP CORP	745,355	$8.36M	shares
BHFBRIGHTHOUSE FINL INC	149,115	$8.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	209,589	$8.16M	shares
MSEXMIDDLESEX WTR CO	119,762	$7.97M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	8,000,000	$7.97M	principal
JBSSSANFILIPPO JOHN B & SON INC	115,201	$7.88M	shares
SSDSIMPSON MFG INC	52,845	$7.67M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	7,000,000	$7.59M	principal
ACMRACM RESH INC	337,606	$7.55M	shares
WYNNWYNN RESORTS LTD	102,568	$7.48M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,500,000	$7.46M	principal
BCOBRINKS CO	77,404	$6.67M	shares
RGAREINSURANCE GROUP AMER INC	35,499	$6.64M	shares
SGSWEETGREEN INC	294,702	$6.63M	shares
PENNYMAC CORPPENNYMAC CORP	6,567,000	$6.48M	principal
NVTNVENT ELEC PLC	130,220	$6.29M	shares
RYANRYAN SPECIALTY HOLDINGS INC	80,802	$6.14M	shares
DATADOG INCDATADOG INC	5,500,000	$5.98M	principal
WELLS FARGO & COWELLS FARGO & CO	4,799	$5.66M	shares
ASAIYSENDAS DISTRIBUIDORA S A	700,000	$5.3M	shares
AZEK CO INCAZEK CO INC	103,971	$5.01M	shares
PAYCOR HCM INCPAYCOR HCM INC	217,112	$4.88M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	5,000,000	$4.68M	principal
BKLNINVESCO EXCH TRADED FD TR II	214,300	$4.4M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	3,850,000	$4.26M	principal
ZSCALER INCZSCALER INC	3,280,000	$4.22M	principal
EWTXEDGEWISE THERAPEUTICS INC	308,633	$4.19M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	466,625	$4.17M	shares
CMACOMERICA INC	75,772	$4.04M	shares
VIPER ENERGY INCVIPER ENERGY INC	94,572	$3.93M	shares
VUGVANGUARD INDEX FDS	10,399	$3.86M	shares
AOMRANGEL OAK MORTGAGE REIT INC	423,180	$3.85M	shares
PAAPLAINS ALL AMERN PIPELINE L	194,305	$3.74M	shares
AMGAFFILIATED MANAGERS GROUP	20,542	$3.25M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	3,500,000	$3.24M	principal
LAURLAUREATE ED INC	157,901	$3.2M	shares
ABBNYABB LTD-SPON ADR	60,698	$3.1M	shares
CIVICIVITAS RESOURCES INC	92,190	$2.7M	shares
SBHSALLY BEAUTY HLDGS INC	322,393	$2.68M	shares
PG&E CORPPG&E CORP	2,500,000	$2.66M	principal
MATMATTEL INC	154,084	$2.55M	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	19,200	$2.37M	shares
CLFCLEVELAND-CLIFFS INC NEW	323,183	$2.35M	shares
NJRNEW JERSEY RES CORP	46,868	$2.33M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	58,816	$2.33M	shares
LRNSTRIDE INC	17,409	$2.27M	shares
OMFONEMAIN HLDGS INC	50,198	$2.25M	shares
HMCHONDA MOTOR CO LTD	78,652	$2.07M	shares
GMEDGLOBUS MED INC	25,714	$1.85M	shares
BPBP PLC	59,077	$1.85M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	62,592	$1.82M	shares
DYDYCOM INDS INC	12,118	$1.79M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	13,953	$1.69M	shares
BRBRBELLRING BRANDS INC	22,396	$1.65M	shares
Shopify IncShopify Inc	1,597,000	$1.58M	principal
CBSHCOMMERCE BANCSHARES INC	26,892	$1.55M	shares
RRYDER SYS INC	10,750	$1.49M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	72,998	$1.38M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,147,000	$1.35M	principal
EFOREVERFORTH INC	20,516	$1.26M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	38,294	$1.22M	shares
ARMARM HOLDINGS PLC	11,804	$1.15M	shares
PAGPPLAINS GP HLDGS L P	54,403	$1.12M	shares

How Q2 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 0001172661-25-003210	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC