Avanza Fonder AB

13F filer, CIK 2035325, STOCKHOLM, Sweden

Avanza Fonder AB reported $3,047,698,883 across 460 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 40.33% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002035325-25-000003

Period: 2025-03-31
Reported value: $3.05B
Holdings: 460
Top 10 weight: 40.33%
New: 31
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LINnew	+44,860	$21.1M
ACNnew	+41,798	$13.2M
MDTnew	+122,448	$10.9M
CBnew	+25,645	$7.73M
TTnew	+19,657	$6.84M

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	-52,728	-$20.1M
NVDAreduced	-151,916	-$16.8M
AMZNreduced	-67,065	-$13.1M
AAPLreduced	-48,494	-$10.9M
GOOGLreduced	-44,377	-$6.97M

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 0002035325-25-000003, largest first. % of portfolio is the value over $3,047,698,883, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,408,738	$315M	10.35%	-48,494	Timeline
NVDANVIDIA CORPORATION	2,224,576	$246M	8.06%	-151,916	Timeline
MSFTMICROSOFT CORP	463,434	$177M	5.81%	-52,728	Timeline
AMZNAMAZON COM INC	818,635	$160M	5.26%	-67,065	Timeline
METAMETA PLATFORMS INC	139,156	$81.3M	2.67%	-10,538	Timeline
TSLATESLA INC	254,266	$71.9M	2.36%	+9,225	Timeline
GOOGLALPHABET INC	327,401	$51.4M	1.69%	-44,377	Timeline
GOOGALPHABET INC	289,483	$46M	1.51%	-39,475	Timeline
VVISA INC	120,287	$41.7M	1.37%	-6,891	Timeline
WMTWALMART INC	428,153	$38.4M	1.26%	-1,328	Timeline
PGPROCTER & GAMBLE CO	222,882	$37.8M	1.24%	-26,867	Timeline
HDHOME DEPOT INC	96,858	$35.9M	1.18%	-7,108	Timeline
UNHUNITEDHEALTH GROUP INC	67,879	$35.5M	1.17%	-12,897	Timeline
JNJJOHNSON & JOHNSON	228,081	$35.4M	1.16%	-30,668	Timeline
MAMASTERCARD INCORPORATED	56,828	$31.1M	1.02%	-2,613	Timeline
NFLXNETFLIX INC.	27,542	$25.8M	0.85%	-1,996	Timeline
KOCOCA COLA CO	358,374	$25.6M	0.84%	-46,260	Timeline
CSCOCISCO SYS INC	373,729	$23.1M	0.76%	-33,975	Timeline
ABTABBOTT LABORATORIES	167,746	$22.1M	0.73%	-14,699	Timeline
LINLINDE PLC	44,860	$21.1M	0.69%	new	Timeline
BACBANK OF AMER CORP	501,121	$21M	0.69%	-4,946	Timeline
MRKMERCK & CO INC	234,452	$20.3M	0.67%	-39,001	Timeline
PEPPEPSICO INC	130,095	$19.4M	0.64%	-14,734	Timeline
ISRGINTUITIVE SURGICAL INC	36,889	$18.7M	0.61%	+456	Timeline
ORCLORACLE CORP	115,411	$16.8M	0.55%	-6,687	Timeline
AMDADVANCED MICRO DEVICES INC	157,176	$16.2M	0.53%	-24,316	Timeline
QCOMQUALCOMM INC	99,888	$15.4M	0.5%	-12,627	Timeline
AMGNAMGEN INC	50,148	$15.3M	0.5%	-8,974	Timeline
CRMSALESFORCE INC	56,117	$15.2M	0.5%	-6,872	Timeline
BSXBOSTON SCIENTIFIC CORP	146,447	$14.7M	0.48%	-14,924	Timeline
IBMINTERNATIONAL BUSINESS MACHS	58,118	$14.5M	0.48%	-8,567	Timeline
MCDMCDONALDS CORP	46,098	$14.4M	0.47%	-5,932	Timeline
RYROYAL BK CDA	84,690	$13.9M	0.46%	-8,000	Timeline
SYKSTRYKER CORPORATION	36,391	$13.7M	0.45%	-4,790	Timeline
TAT&T INC	475,835	$13.4M	0.44%	-42,183	Timeline
GILDGILEAD SCIENCES INC	119,661	$13.4M	0.44%	-7,454	Timeline
GSGOLDMAN SACHS GROUP INC	23,748	$13.4M	0.44%	+244	Timeline
TJXTJX COS INC NEW	106,096	$13.3M	0.43%	-7,706	Timeline
ACNACCENTURE PLC IRELAND	41,798	$13.2M	0.43%	new	Timeline
DISDISNEY WALT CO	134,672	$13.2M	0.43%	-1,160	Timeline
PFEPFIZER INC	531,062	$13.1M	0.43%	-66,648	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,200	$12.8M	0.42%	-3,714	Timeline
LOWLOWES COS INC	54,013	$12.7M	0.42%	-3,169	Timeline
VZVERIZON COMMUNICATIONS INC	283,197	$12.7M	0.42%	-40,932	Timeline
PGRPROGRESSIVE CORP	42,682	$12M	0.39%	-5,194	Timeline
DEDEERE & CO	24,962	$11.8M	0.39%	-1,311	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24,020	$11.6M	0.38%	-4,138	Timeline
AXPAMERICAN EXPRESS CO	42,055	$11.6M	0.38%	+1,344	Timeline
AMATAPPLIED MATLS INC	78,117	$11.5M	0.38%	-7,090	Timeline
BMYBRISTOL-MYERS SQUIBB CO	192,034	$11.4M	0.38%	-26,192	Timeline
INTCINTEL CORP	518,824	$11.4M	0.37%	-7,734	Timeline
SPGIS&P GLOBAL INC	22,006	$11.3M	0.37%	-912	Timeline
BKNGBOOKING HOLDINGS INC	2,397	$11.2M	0.37%	-5	Timeline
MSMORGAN STANLEY	93,920	$11.2M	0.37%	+448	Timeline
NOWSERVICENOW INC	13,582	$11.2M	0.37%	-429	Timeline
MDTMEDTRONIC PLC	122,448	$10.9M	0.36%	new	Timeline
ADBEADOBE INC	26,732	$10.3M	0.34%	-3,539	Timeline
CCITIGROUP INC	142,721	$10.2M	0.34%	+10,001	Timeline
CMCSACOMCAST CORP NEW	275,709	$10.1M	0.33%	-26,632	Timeline
TDTORONTO DOMINION BK ONT	114,513	$9.83M	0.32%	-6,000	Timeline
WELLWELLTOWER INC	60,187	$9.21M	0.3%	-5,909	Timeline
BLKBLACKROCK INC	9,384	$9.03M	0.3%	-343	Timeline
TMUST-MOBILE US INC	33,994	$8.99M	0.3%	-3,236	Timeline
SBUXSTARBUCKS CORP	90,156	$8.96M	0.29%	+3,724	Timeline
DHRDANAHER CORP DEL	43,035	$8.83M	0.29%	-4,841	Timeline
MRSHMARSH & MCLENNAN COS INC	36,099	$8.8M	0.29%	-2,483	Timeline
MCKMCKESSON CORP	12,335	$8.55M	0.28%	-1,531	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,679	$8.5M	0.28%	-2,779	Timeline
KLACKLA CORP	12,050	$8.27M	0.27%	-1,530	Timeline
WMWASTE MGMT INC DEL	34,973	$8.2M	0.27%	-4,590	Timeline
ANETARISTA NETWORKS INC	101,298	$8.12M	0.27%	+2,062	Timeline
LRCXLAM RESEARCH CORP	108,734	$8.02M	0.26%	-14,890	Timeline
MDLZMONDELEZ INTL INC	120,981	$8M	0.26%	-17,643	Timeline
UPSUNITED PARCEL SVCS INC	72,222	$7.96M	0.26%	-7,075	Timeline
SCHWCHARLES SCHWAB CORP (THE)	100,672	$7.91M	0.26%	-4,218	Timeline
BXBLACKSTONE INC	53,142	$7.85M	0.26%	+915	Timeline
MELIMERCADOLIBRE INC	4,007	$7.75M	0.25%	-155	Timeline
CBCHUBB LIMITED	25,645	$7.73M	0.25%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,278	$7.48M	0.25%	-472	Timeline
CTASCINTAS CORP	35,428	$7.39M	0.24%	-1,611	Timeline
PLDPROLOGIS INC.	65,465	$7.35M	0.24%	-5,581	Timeline
ITWILLINOIS TOOL WKS INC	28,752	$7.26M	0.24%	-946	Timeline
PANWPALO ALTO NETWORKS INC	41,627	$7.21M	0.24%	-4,892	Timeline
NKENIKE INC	109,083	$7.09M	0.23%	-10,099	Timeline
MSIMOTOROLA SOLUTIONS INC	16,058	$7.02M	0.23%	-1,475	Timeline
ZTSZOETIS INC	41,875	$6.85M	0.22%	-3,373	Timeline
TTTRANE TECHNOLOGIES PLC	19,657	$6.84M	0.22%	new	Timeline
AMTAMERICAN TOWER CORP	31,079	$6.77M	0.22%	-4,558	Timeline
CLCOLGATE PALMOLIVE CO	71,922	$6.73M	0.22%	-15,465	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38,486	$6.56M	0.22%	-4,398	Timeline
BNBROOKFIELD CORP	83,961	$6.54M	0.21%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,105	$6.49M	0.21%	-2,764	Timeline
CITHE CIGNA GROUP	19,425	$6.45M	0.21%	-3,986	Timeline
AJGGALLAGHER ARTHUR J & CO	18,395	$6.33M	0.21%	-1,608	Timeline
KKRKKR & CO INC	51,665	$6.25M	0.2%	+2,061	Timeline
CVSCVS HEALTH CORP	91,362	$6.22M	0.2%	-14,342	Timeline
BMOBANK OF MONTREAL	44,232	$6.18M	0.2%	+1,900	Timeline
AONAON PLC	15,282	$6.05M	0.2%	new	Timeline
CMECME GROUP INC	22,504	$5.91M	0.19%	-4,014	Timeline
WCNWASTE CONNECTIONS INC	20,873	$5.88M	0.19%	-3,600	Timeline
RBLXROBLOX CORP	94,279	$5.81M	0.19%	-3,034	Timeline
AEMAGNICO EAGLE MINES LTD	36,523	$5.62M	0.18%	-6,600	Timeline
MCOMOODYS CORP	11,935	$5.62M	0.18%	-117	Timeline
CRHCRH PLC	61,974	$5.62M	0.18%	new	Timeline
REGNREGENERON PHARMACEUTICALS	8,899	$5.57M	0.18%	-1,509	Timeline
PNCPNC FINL SVCS GROUP INC	30,878	$5.47M	0.18%	+1,572	Timeline
FDXFEDEX CORP	22,276	$5.46M	0.18%	-2,245	Timeline
AZOAUTOZONE INC	1,419	$5.41M	0.18%	-236	Timeline
COFCAPITAL ONE FINL CORP	29,172	$5.31M	0.17%	-774	Timeline
MRVLMARVELL TECHNOLOGY INC	83,536	$5.28M	0.17%	+10,421	Timeline
EQIXEQUINIX INC	6,323	$5.26M	0.17%	-844	Timeline
USBUS BANCORP	118,514	$5.1M	0.17%	+7,563	Timeline
CORCENCORA INC	18,224	$5.09M	0.17%	-3,852	Timeline
ADSKAUTODESK INC	19,004	$5.09M	0.17%	-1,465	Timeline
CMCANADIAN IMPERIAL BANK OF CO	60,397	$5.01M	0.16%	+3,300	Timeline
FCXFREEPORT MCMORAN INC	128,981	$4.93M	0.16%	-22,647	Timeline
MFCMANULIFE FINL CORP	106,144	$4.92M	0.16%	-4,900	Timeline
BNSBANK NOVA SCOTIA B C	71,293	$4.86M	0.16%	-10,500	Timeline
SNPSSYNOPSYS INC	10,875	$4.77M	0.16%	-1,419	Timeline
EXCEXELON CORP	103,421	$4.75M	0.16%	-1,702	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17,733	$4.7M	0.15%	-2,390	Timeline
RSGREPUBLIC SVCS INC	19,022	$4.66M	0.15%	-3,000	Timeline
GMGENERAL MTRS CO	96,584	$4.63M	0.15%	-14,778	Timeline
DLRDIGITAL RLTY TR INC	30,961	$4.6M	0.15%	-4,290	Timeline
TGTTARGET CORP	43,390	$4.59M	0.15%	-708	Timeline
FTNTFORTINET INC	46,259	$4.54M	0.15%	-402	Timeline
DASHDOORDASH INC	23,934	$4.53M	0.15%	-3,828	Timeline
EWEDWARDS LIFESCIENCES CORP	62,702	$4.52M	0.15%	-2,740	Timeline
BNYBANK OF NY MELLON CORP	53,324	$4.49M	0.15%	-770	Timeline
NEMNEWMONT CORP	91,849	$4.48M	0.15%	-22,855	Timeline
ROSTROSS STORES INC	33,738	$4.47M	0.15%	-165	Timeline
KMBKIMBERLY-CLARK CORP	30,959	$4.42M	0.15%	-5,120	Timeline
TRVTRAVELERS COMPANIES INC	16,552	$4.38M	0.14%	-2,703	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	83,308	$4.33M	0.14%	-9,324	Timeline
FASTFASTENAL CO	54,862	$4.28M	0.14%	-3,370	Timeline
CARRCARRIER GLOBAL CORPORATION	65,389	$4.25M	0.14%	-11,072	Timeline
PCARPACCAR INC	42,763	$4.24M	0.14%	-4,626	Timeline
TFCTRUIST FINL CORP	100,780	$4.19M	0.14%	-114	Timeline
JCIJOHNSON CONTROLS INTERNATION	50,478	$4.18M	0.14%	new	Timeline
GWWWW GRAINGER INC	4,125	$4.15M	0.14%	-576	Timeline
CBRECBRE GROUP INC	30,908	$4.12M	0.14%	-96	Timeline
KRKROGER CO	61,026	$4.11M	0.13%	-7,819	Timeline
TELTE CONNECTIVITY PLC	28,631	$4.07M	0.13%	new	Timeline
PYPLPAYPAL HLDGS INC	59,855	$4.02M	0.13%	-9,744	Timeline
MARMARRIOTT INTL INC NEW	16,484	$4M	0.13%	-225	Timeline
APOAPOLLO GLOBAL MGMT INC	28,205	$3.99M	0.13%	-63	Timeline
WPMWHEATON PRECIOUS METALS CORP	35,854	$3.99M	0.13%	-7,800	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	47,536	$3.98M	0.13%	-8,519	Timeline
AFLAFLAC INC	35,060	$3.94M	0.13%	-5,770	Timeline
HLTHILTON WORLDWIDE HLDGS INC	16,996	$3.93M	0.13%	-239	Timeline
KVUEKENVUE INC	163,498	$3.9M	0.13%	-24,282	Timeline
ALLALLSTATE CORP	18,961	$3.9M	0.13%	-3,337	Timeline
RCLROYAL CARIBBEAN GROUP	18,097	$3.84M	0.13%	new	Timeline
DHID R HORTON INC	29,916	$3.83M	0.13%	-2,665	Timeline
METMETLIFE INC	45,896	$3.79M	0.12%	-1,380	Timeline
PLTRPALANTIR TECHNOLOGIES INC	43,245	$3.78M	0.12%	-21,028	Timeline
GLWCORNING INC	80,819	$3.76M	0.12%	-1,270	Timeline
PAYXPAYCHEX INC	23,890	$3.7M	0.12%	-390	Timeline
ABNBAIRBNB INC	30,072	$3.69M	0.12%	-442	Timeline
AIGAMERICAN INTL GROUP INC	41,510	$3.64M	0.12%	-1,758	Timeline
SPGSIMON PPTY GROUP INC NEW	21,232	$3.62M	0.12%	-3,325	Timeline
OTISOTIS WORLDWIDE CORP	34,728	$3.61M	0.12%	-8,001	Timeline
AMPAMERIPRISE FINL INC	7,300	$3.61M	0.12%	-38	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,866	$3.55M	0.12%	-339	Timeline
CAHCARDINAL HEALTH INC	24,892	$3.45M	0.11%	-465	Timeline
FFORD MTR CO	338,340	$3.43M	0.11%	-65,611	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,101	$3.36M	0.11%	0
KDPKEURIG DR PEPPER INC	94,501	$3.32M	0.11%	-19,938	Timeline
URIUNITED RENTALS INC	5,136	$3.32M	0.11%	-100	Timeline
AAGILENT TECHNOLOGIES INC	27,787	$3.22M	0.11%	-860	Timeline
DDDUPONT DE NEMOURS INC	42,548	$3.2M	0.11%	-816	Timeline
MSCIMSCI INC	5,515	$3.18M	0.1%	+1	Timeline
PRUPRUDENTIAL FINL INC	28,126	$3.17M	0.1%	-754	Timeline
DELLDELL TECHNOLOGIES INC	33,178	$3.16M	0.1%	-636	Timeline
PSAPUBLIC STORAGE	10,549	$3.13M	0.1%	-2,193	Timeline
CPRTCOPART INC	54,002	$3.1M	0.1%	-10,635	Timeline
DXCMDEXCOM INC	45,355	$3.09M	0.1%	-2,622	Timeline
VRSKVERISK ANALYTICS INC	10,279	$3.08M	0.1%	-456	Timeline
COINCOINBASE GLOBAL INC	16,664	$3.05M	0.1%	-112	Timeline
CVNACARVANA CO	13,228	$2.99M	0.1%	+1,559	Timeline
ROKUROKU INC	41,653	$2.97M	0.1%	-5,418	Timeline
VMCVULCAN MATLS CO	12,317	$2.96M	0.1%	0	Timeline
EBAYEBAY INC.	43,845	$2.96M	0.1%	-8,833	Timeline
FISFIDELITY NATL INFORMATION SV	38,714	$2.93M	0.1%	-1,238	Timeline
CCICROWN CASTLE INC	28,211	$2.93M	0.1%	-5,753	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,632	$2.89M	0.09%	-323	Timeline
ACGLARCH CAP GROUP LTD	29,475	$2.85M	0.09%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,181	$2.85M	0.09%	-956	Timeline
YUMYUM BRANDS INC	17,989	$2.85M	0.09%	-4,106	Timeline
SYYSYSCO CORP	37,438	$2.82M	0.09%	-8,777	Timeline
CHDCHURCH & DWIGHT CO INC	25,805	$2.8M	0.09%	-389	Timeline
GISGENERAL MILLS INC	46,987	$2.78M	0.09%	-10,665	Timeline
XYLXYLEM INC	23,289	$2.77M	0.09%	+595	Timeline
HPQHP INC	99,117	$2.76M	0.09%	-1,653	Timeline
CPNGCOUPANG INC	122,514	$2.76M	0.09%	-1,625	Timeline
SLFSUN LIFE FINANCIAL INC.	32,616	$2.74M	0.09%	-9,500	Timeline
VTRVENTAS INC	39,503	$2.74M	0.09%	-2,927	Timeline
MLMMARTIN MARIETTA MATLS INC	5,491	$2.7M	0.09%	-1,230	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17,486	$2.65M	0.09%	-372	Timeline
IPINTERNATIONAL PAPER CO	48,087	$2.62M	0.09%	+11,493	Timeline
TERTERADYNE INC	31,286	$2.62M	0.09%	+1,259	Timeline
PINSPINTEREST INC	81,727	$2.56M	0.08%	-646	Timeline
LENLENNAR CORP	22,057	$2.55M	0.08%	-6,079	Timeline
TSCOTRACTOR SUPPLY CO	45,797	$2.55M	0.08%	-10,753	Timeline
DOVDOVER CORP	14,200	$2.54M	0.08%	+1,652	Timeline
HUMHUMANA INC	9,527	$2.53M	0.08%	-420	Timeline
VRTVERTIV HOLDINGS CO	32,742	$2.52M	0.08%	-2,814	Timeline
IRINGERSOLL RAND INC	30,135	$2.46M	0.08%	0	Timeline
LULULULULEMON ATHLETICA INC	8,626	$2.44M	0.08%	-171	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,573	$2.42M	0.08%	-4,616	Timeline
VLTOVERALTO CORP	24,552	$2.42M	0.08%	+3,026	Timeline
MTBM & T BK CORP	13,437	$2.41M	0.08%	-341	Timeline
NDAQNASDAQ INC	30,805	$2.41M	0.08%	-996	Timeline
PHMPULTE GROUP INC	22,842	$2.38M	0.08%	-130	Timeline
HSYHERSHEY CO	14,525	$2.38M	0.08%	-336	Timeline
ESEVERSOURCE ENERGY	37,623	$2.36M	0.08%	-119	Timeline
IDXXIDEXX LABS INC	5,496	$2.34M	0.08%	-1,006	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	29,444	$2.34M	0.08%	-16	Timeline
CNCCENTENE CORP DEL	38,114	$2.31M	0.08%	-619	Timeline
AVBAVALONBAY CMNTYS INC	10,734	$2.31M	0.08%	-264	Timeline
DOWDOW HLDGS INC	66,292	$2.31M	0.08%	-1,661	Timeline
HUBSHUBSPOT INC	3,827	$2.27M	0.07%	-232	Timeline
SHOPSHOPIFY INC	22,347	$2.25M	0.07%	-2,560	Timeline
HOODROBINHOOD MKTS INC	52,132	$2.22M	0.07%	-17,819	Timeline
HIGHARTFORD INSURANCE GROUP INC	17,782	$2.22M	0.07%	-4,734	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,522	$2.2M	0.07%	new	Timeline
TRITHOMSON REUTERS CORP	8,676	$2.18M	0.07%	0	Timeline
ANSYS INCANSYS INC	6,765	$2.17M	0.07%	-159
FITBFIFTH THIRD BANCORP	54,578	$2.16M	0.07%	-1,465	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	133,712	$2.16M	0.07%	+13,218	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	27,315	$2.15M	0.07%	0	Timeline
PPGPPG INDS INC	19,407	$2.14M	0.07%	-5,237	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,672	$2.14M	0.07%	+1,264	Timeline
DDOGDATADOG INC	20,954	$2.13M	0.07%	-499	Timeline
ARESARES MANAGEMENT CORPORATION	13,618	$2.1M	0.07%	-416	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,772	$2.06M	0.07%	-3,529	Timeline
TEMTEMPUS AI INC	41,005	$2.05M	0.07%	+5,591	Timeline
BIIBBIOGEN INC	15,287	$2.01M	0.07%	-249	Timeline
CLXCLOROX CO DEL	13,545	$2M	0.07%	-280	Timeline
STESTERIS PLC	8,785	$2M	0.07%	new	Timeline
HUBBHUBBELL INC	5,842	$2M	0.07%	0	Timeline
VMRKVIVMARK RESIDENTIAL	27,828	$1.99M	0.07%	0	Timeline
CCJCAMECO CORP	32,700	$1.99M	0.07%	-11,900	Timeline
WSOWATSCO INC	3,788	$1.97M	0.06%	-125	Timeline
MKCMCCORMICK & CO INC	24,159	$1.96M	0.06%	-670	Timeline
LLYELI LILLY & CO	2,387	$1.95M	0.06%	-613	Timeline
GIBCGI INC	13,289	$1.94M	0.06%	0	Timeline
SNASNAP ON INC	5,611	$1.92M	0.06%	-93	Timeline
QSRRESTAURANT BRANDS INTL INC	19,926	$1.91M	0.06%	0	Timeline
EAELECTRONIC ARTS INC	13,175	$1.91M	0.06%	-5,078	Timeline
PKGPACKAGING CORP AMER	9,445	$1.9M	0.06%	-282	Timeline
BROBROWN & BROWN INC	15,275	$1.9M	0.06%	-4,804	Timeline
LPLALPL FINL HLDGS INC	5,607	$1.9M	0.06%	+1,134	Timeline
IQVIQVIA HLDGS INC	10,761	$1.88M	0.06%	-3,210	Timeline
GPNGLOBAL PMTS INC	18,725	$1.87M	0.06%	-499	Timeline
STTSTATE STR CORP	20,796	$1.86M	0.06%	0	Timeline
DGDOLLAR GEN CORP	20,630	$1.86M	0.06%	-1,513	Timeline
VEEVVEEVA SYS INC	8,156	$1.85M	0.06%	-2,779	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	25,249	$1.84M	0.06%	+6,849	Timeline
COOCOOPER COS INC	21,951	$1.78M	0.06%	0	Timeline
EFXEQUIFAX INC	7,197	$1.78M	0.06%	-860	Timeline
NVRNVR INC	243	$1.77M	0.06%	-89	Timeline
PODDINSULET CORP	6,522	$1.76M	0.06%	-220	Timeline
WRBBERKLEY W R CORP	25,101	$1.75M	0.06%	-943	Timeline
DECKDECKERS OUTDOOR CORP	14,769	$1.74M	0.06%	-390	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,107	$1.72M	0.06%	0	Timeline
SYFSYNCHRONY FINANCIAL	30,939	$1.7M	0.06%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	77,114	$1.7M	0.06%	-2,783	Timeline
KGCKINROSS GOLD CORP	92,380	$1.7M	0.06%	-36,800	Timeline
LIILENNOX INTL INC	2,938	$1.69M	0.06%	-84	Timeline
TRMBTRIMBLE INC	25,236	$1.68M	0.06%	-854	Timeline
TROWPRICE T ROWE GROUP INC	17,807	$1.67M	0.05%	-628	Timeline
ILMNILLUMINA INC	20,345	$1.67M	0.05%	+2,746	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,508	$1.66M	0.05%	-285	Timeline
GFLGFL ENVIRONMENTAL INC	23,875	$1.65M	0.05%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,158	$1.64M	0.05%	-494	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,674	$1.63M	0.05%	-130	Timeline
ULTAULTA BEAUTY INC	4,264	$1.63M	0.05%	-112	Timeline
HBANHUNTINGTON BANCSHARES INC	106,914	$1.63M	0.05%	-4,105	Timeline
WBDWARNER BROS DISCOVERY INC	151,979	$1.6M	0.05%	-6,130	Timeline
MASMASCO CORP	22,351	$1.59M	0.05%	+158	Timeline
CDWCDW CORP	9,611	$1.58M	0.05%	-285	Timeline
EXPEEXPEDIA GROUP INC	9,369	$1.57M	0.05%	+3	Timeline
BBYBEST BUY INC	20,710	$1.57M	0.05%	-827	Timeline
WATWATERS CORP	4,311	$1.56M	0.05%	-134	Timeline
LHLABCORP HOLDINGS INC	6,594	$1.56M	0.05%	-334	Timeline
ESSESSEX PPTY TR INC	5,056	$1.55M	0.05%	0	Timeline
DLTRDOLLAR TREE INC	19,876	$1.54M	0.05%	-979	Timeline
DGXQUEST DIAGNOSTICS INC	9,163	$1.54M	0.05%	-325	Timeline
BURLBURLINGTON STORES INC	6,023	$1.54M	0.05%	-226	Timeline
CCLCARNIVAL CORP	76,413	$1.53M	0.05%	+20	Timeline
CFGCITIZENS FINL GROUP INC	36,391	$1.52M	0.05%	-85	Timeline
MAAMID-AMER APT CMNTYS INC	8,949	$1.5M	0.05%	-348	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,280	$1.5M	0.05%	-446	Timeline
NTAPNETAPP INC	16,569	$1.5M	0.05%	-460	Timeline
PNRPENTAIR PLC	16,766	$1.49M	0.05%	new	Timeline
HOLXHOLOGIC INC	24,518	$1.48M	0.05%	-1,292	Timeline
NTRSNORTHERN TR CORP	14,927	$1.47M	0.05%	-655	Timeline
DPZDOMINOS PIZZA INC	3,135	$1.47M	0.05%	+882	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	20,915	$1.43M	0.05%	+4,759	Timeline
ELLAUDER ESTEE COS INC	20,779	$1.43M	0.05%	-667	Timeline
CINFCINCINNATI FINL CORP	9,543	$1.41M	0.05%	-3,970	Timeline
SBACSBA COMMUNICATIONS CORP	6,398	$1.4M	0.05%	-2,693	Timeline
ABBVABBVIE INC	6,825	$1.4M	0.05%	-1,618	Timeline
BAXBAXTER INTL INC	41,552	$1.4M	0.05%	-17,298	Timeline
FDSFACTSET RESH SYS INC	3,084	$1.39M	0.05%	0	Timeline
ZSZSCALER INC	6,713	$1.39M	0.05%	0	Timeline
APTVAPTIV PLC	22,696	$1.38M	0.05%	new	Timeline
OMCOMNICOM GROUP INC	17,330	$1.38M	0.05%	-613	Timeline
EXPDEXPEDITORS INTL WASH INC	11,223	$1.37M	0.04%	-4,277	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,474	$1.35M	0.04%	-744	Timeline
POOLPOOL CORP	4,109	$1.34M	0.04%	-164	Timeline
ALGNALIGN TECHNOLOGY INC	8,132	$1.33M	0.04%	-384	Timeline
JBHTHUNT J B TRANS SVCS INC	8,683	$1.33M	0.04%	-370	Timeline
GPCGENUINE PARTS CO	11,043	$1.33M	0.04%	-4,989	Timeline
CFCF INDUSTRIES HOLD	16,484	$1.32M	0.04%	0	Timeline
RBARB GLOBAL INC	9,075	$1.31M	0.04%	-4,600	Timeline
OCOWENS CORNING NEW	8,906	$1.31M	0.04%	-397	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,345	$1.29M	0.04%	-590	Timeline
BALLBALL CORP	24,277	$1.27M	0.04%	-11,266	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,204	$1.25M	0.04%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,358	$1.24M	0.04%	-7,119	Timeline
XYZBLOCK INC	21,368	$1.24M	0.04%	-7,040	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	34,225	$1.23M	0.04%	-1,806
SWKSTANLEY BLACK & DECKER INC	16,035	$1.23M	0.04%	0	Timeline
TRUTRANSUNION	14,366	$1.23M	0.04%	-615	Timeline
FSVFIRSTSERVICE CORP NEW	5,000	$1.23M	0.04%	+2,500	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,260	$1.22M	0.04%	new	Timeline
UDRUDR INC	26,590	$1.21M	0.04%	-1,303	Timeline
FNFFIDELITY NATL FINL INC	17,941	$1.19M	0.04%	-967	Timeline
KMXCARMAX INC	14,289	$1.18M	0.04%	-874	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,763	$1.18M	0.04%	-680	Timeline
HSTHOST HOTELS & RESORTS INC	79,621	$1.17M	0.04%	-3,527	Timeline
ROLROLLINS INC	21,271	$1.16M	0.04%	-1,466	Timeline
AVYAVERY DENNISON CORP	6,406	$1.16M	0.04%	0	Timeline
EQHEQUITABLE HLDGS INC	20,637	$1.13M	0.04%	-1,043	Timeline
FFIVF5 INC	4,139	$1.13M	0.04%	0	Timeline
CNHCNH INDL N V	90,852	$1.12M	0.04%	new	Timeline
KIMKIMCO REALTY CORP	51,389	$1.1M	0.04%	0	Timeline
GENGEN DIGITAL INC	38,340	$1.04M	0.03%	-2,117	Timeline
WDCWESTERN DIGITAL CORP	24,745	$1.03M	0.03%	-1,579	Timeline
AVTRAVANTOR INC	62,760	$1.02M	0.03%	-2,176	Timeline
OKTAOKTA INC	9,552	$1.01M	0.03%	-557	Timeline
VCYTVERACYTE INC	33,101	$997K	0.03%	-1,717	Timeline
CCKCROWN HLDGS INC	11,043	$996K	0.03%	-689	Timeline
TFIITFI INTERNATIONAL INC	8,500	$983K	0.03%	0	Timeline
KEYKEYCORP	61,152	$983K	0.03%	-33,241	Timeline
DTDYNATRACE INC	20,153	$975K	0.03%	0	Timeline
EWBCEAST WEST BANCORP INC	10,631	$965K	0.03%	0	Timeline
BEAMBEAM THERAPEUTICS INC	51,077	$944K	0.03%	+792	Timeline
MGAMAGNA INTL INC	18,802	$931K	0.03%	0	Timeline
MRNAMODERNA INC	33,504	$929K	0.03%	0	Timeline
FOXAFOX CORP	16,253	$927K	0.03%	0	Timeline
ZMZOOM COMMUNICATIONS INC	12,350	$927K	0.03%	-6,800	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,770	$918K	0.03%	0	Timeline
REGREGENCY CTRS CORP	12,199	$912K	0.03%	0	Timeline
MOHMOLINA HEALTHCARE INC	2,720	$893K	0.03%	-2,083	Timeline
NTRANATERA INC	6,195	$887K	0.03%	-250	Timeline
RGAREINSURANCE GROUP AMER INC	4,429	$886K	0.03%	-303	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,623	$867K	0.03%	-555	Timeline
CRSPCRISPR THERAPEUTICS AG	25,341	$866K	0.03%	new	Timeline
RVTYREVVITY INC	8,047	$859K	0.03%	0	Timeline
RCIROGERS COMMUNICATIONS INC	23,366	$846K	0.03%	0	Timeline
HRLHORMEL FOODS CORP	27,471	$841K	0.03%	-1,814	Timeline
TWSTTWIST BIOSCIENCE CORP	21,904	$837K	0.03%	-887	Timeline
GILGILDAN ACTIVEWEAR INC	12,801	$835K	0.03%	0	Timeline
BXPBXP INC	12,298	$834K	0.03%	0	Timeline
STNSTANTEC INC	6,769	$826K	0.03%	0	Timeline
ALLEALLEGION PLC	6,079	$803K	0.03%	new	Timeline
SCCOSOUTHERN COPPER CORP	8,494	$801K	0.03%	-602	Timeline
LWLAMB WESTON HLDGS INC	13,869	$751K	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	18,344	$723K	0.02%	0	Timeline
CGCARLYLE GROUP INC	15,407	$713K	0.02%	-982	Timeline
WFGWEST FRASER TIMBER CO LTD	6,112	$689K	0.02%	0	Timeline
NWSANEWS CORP NEW	25,291	$684K	0.02%	0	Timeline
GTLBGITLAB INC	14,121	$682K	0.02%	+9,183	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,052	$678K	0.02%	-1,920
NLYANNALY CAPITAL MANAGEMENT IN	33,530	$675K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	11,432	$644K	0.02%	+1,926	Timeline
TUTELUS CORPORATION	30,382	$609K	0.02%	0	Timeline
SNAPSNAP INC	68,260	$606K	0.02%	-4,865	Timeline
EXASEXACT SCIENCES CORP	13,535	$603K	0.02%	-5,977	Timeline
SDGRSCHRODINGER INC	28,954	$576K	0.02%	-966	Timeline
TXG10X GENOMICS INC	63,404	$561K	0.02%	-2,412	Timeline
FLEXFLEX LTD	16,424	$559K	0.02%	new	Timeline
ZZILLOW GROUP INC	7,500	$535K	0.02%	-1,699	Timeline
PDPAGERDUTY INC	26,354	$483K	0.02%	-984	Timeline
ACHRARCHER AVIATION INC	66,941	$482K	0.02%	-2,225	Timeline
FOXFOX CORP	8,898	$472K	0.02%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	86,342	$457K	0.01%	+482	Timeline
BEPCBROOKFIELD RENEWABLE CORP	10,380	$423K	0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	15,312	$414K	0.01%	new	Timeline
OSISOSI SYSTEMS INC	1,927	$382K	0.01%	-280	Timeline
PCYOPURE CYCLE CORP	34,959	$368K	0.01%	-6,848	Timeline
BSYBENTLEY SYS INC	8,052	$331K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	17,000	$330K	0.01%	0	Timeline
PEVERPURE INC	6,704	$308K	0.01%	-137	Timeline
TRAKREPOSITRAK INC	16,007	$307K	0.01%	-4,348	Timeline
PATHUIPATH INC	27,675	$299K	0.01%	-36,538	Timeline
HQYHEALTHEQUITY INC	3,372	$299K	0.01%	-600	Timeline
GWRSGLOBAL WTR RES INC	27,102	$277K	0.01%	-1,312	Timeline
WLKWESTLAKE CORPORATION	2,680	$273K	0.01%	0	Timeline
ALKSALKERMES PLC	8,136	$266K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	1,461	$264K	0.01%	+182	Timeline
NTLAINTELLIA THERAPEUTICS INC	35,343	$258K	0.01%	-722	Timeline
ONCBEONE MEDICINES LTD	907	$249K	0.01%	+232	Timeline
ZGZILLOW GROUP INC	3,309	$231K	0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	1,260	$228K	0.01%	+501	Timeline
NWSNEWS CORP NEW	7,352	$225K	0.01%	0	Timeline
INTUINTUIT	348	$216K	0.01%	-18	Timeline
DARDARLING INGREDIENTS INC	6,465	$214K	0.01%	+2,154	Timeline
BBIOBRIDGEBIO PHARMA INC	6,121	$212K	0.01%	-460	Timeline
CVCOCAVCO INDS INC DEL	380	$200K	0.01%	-92	Timeline
MMSMAXIMUS INC	2,758	$196K	0.01%	-148	Timeline
UFPTUFP TECHNOLOGIES INC	907	$191K	0.01%	-302	Timeline
PLMRPALOMAR HLDGS INC	1,197	$170K	0.01%	-156	Timeline
CERSCERUS CORP	110,315	$154K	0.01%	+463	Timeline
CLHCLEAN HARBORS INC	732	$151K	<0.01%	-96	Timeline
WEAVWEAVE COMMUNICATIONS INC	13,152	$146K	<0.01%	-6,854	Timeline
GTESGATES INDL CORP PLC	7,513	$145K	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	1,951	$144K	<0.01%	+251	Timeline
FWONALIBERTY MEDIA CORP DEL	1,729	$142K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,878	$130K	<0.01%	-1,686	Timeline
IRTCIRHYTHM HOLDINGS INC	1,137	$123K	<0.01%	new	Timeline
NEOGNEOGEN CORP	13,936	$120K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	4,088	$119K	<0.01%	-2,596	Timeline
MERUS N VMERUS N V	2,749	$118K	<0.01%	new
ERIIENERGY RECOVERY INC	7,274	$116K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	26,050	$116K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	5,535	$113K	<0.01%	-910	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	6,205	$113K	<0.01%	new	Timeline
ACLXARCELLX INC	1,643	$110K	<0.01%	-755	Timeline
ALRMALARM COM HLDGS INC	1,975	$110K	<0.01%	0	Timeline
LEN-BLENNAR CORP	994	$109K	<0.01%	0	Timeline
KAIKADANT INC	296	$104K	<0.01%	-168	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	80,727	$103K	<0.01%	+4,319	Timeline
RVMDREVOLUTION MEDICINES INC	2,877	$99.5K	<0.01%	-1,073	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,651	$99.5K	<0.01%	new
GPKGRAPHIC PACKAGING HLDG CO	3,665	$96.4K	<0.01%	-3,341	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	2,924	$95.1K	<0.01%	-1,276	Timeline
LAURLAUREATE ED INC	4,457	$93K	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	6,653	$88.2K	<0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	3,049	$86.1K	<0.01%	+444	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	652	$83.8K	<0.01%	-184	Timeline
CMICUMMINS INC	240	$76.8K	<0.01%	0	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	16,065	$72.1K	<0.01%	new	Timeline
ARQARQ INC	16,615	$69.8K	<0.01%	+7,615	Timeline
MREOMEREO BIOPHARMA GROUP PLC	28,121	$66.6K	<0.01%	+8,521	Timeline
GXOGXO LOGISTICS INCORPORATED	1,658	$66.5K	<0.01%	-1,029	Timeline
ONTONTERRIS INC	4,700	$63.9K	<0.01%	-960	Timeline
QRHCQUEST RESOURCE HLDG CORP	20,584	$54.5K	<0.01%	-2,544	Timeline
CYRXCRYOPORT INC	8,281	$51K	<0.01%	0	Timeline
CNMCORE & MAIN INC	999	$50.9K	<0.01%	-903	Timeline
PRMEPRIME MEDICINE INC	23,918	$42.8K	<0.01%	+1,438	Timeline
TREXTREX INC	650	$39K	<0.01%	-272	Timeline
VRRMVERRA MOBILITY CORP	1,596	$37.2K	<0.01%	-1,477	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	7,150	$37.2K	<0.01%	0	Timeline
SHIMSHIMMICK CORPORATION	20,000	$35.2K	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	21,276	$33.4K	<0.01%	-10,494	Timeline
CABACABALETTA BIO INC	17,605	$21.8K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SOFISOFI TECHNOLOGIES INC	65,427	$1.01M	shares
UUNITY SOFTWARE INC	32,569	$732K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,700	$424K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,043	$254K	shares
ALTUS POWER INCALTUS POWER INC	52,325	$213K	shares
DSGXDESCARTES SYS GROUP INC	1,035	$169K	shares
FOLDAMICUS THERAPEUTIC	16,652	$157K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	56,298	$80.5K	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 0002035325-25-000003	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC