AVIVA PLC

13F filer, CIK 1140022, LONDON, United Kingdom

AVIVA PLC reported $41,446,379,304 across 846 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 29.21% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140022-25-000006

Period: 2025-03-31
Reported value: $41.4B
Holdings: 846
Top 10 weight: 29.21%
New: 33
Sold out: 44

Part of the filer group AVIVA PLC

AVIVA INVESTORS GLOBAL SERVICES LTD

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+1,449,937	$322M
MSFTadded	+696,246	$261M
NVDAadded	+2,260,952	$245M
AMZNadded	+915,360	$174M
AVGOadded	+788,187	$132M

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
PEPreduced	-399,962	-$60M
EFXreduced	-245,439	-$59.8M
QIAGEN NVexited	-678,849	-$30.2M
PTCreduced	-183,745	-$28.5M
CRHreduced	-258,758	-$22.6M

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 0001140022-25-000006, largest first. % of portfolio is the value over $41,446,379,304, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	10,763,560	$2.39B	5.77%	+1,449,937	Timeline
MSFTMICROSOFT CORP	5,901,519	$2.22B	5.35%	+696,246	Timeline
NVDANVIDIA CORPORATION	18,993,999	$2.06B	4.97%	+2,260,952	Timeline
AMZNAMAZON COM INC	6,713,339	$1.28B	3.08%	+915,360	Timeline
METAMETA PLATFORMS INC	1,513,609	$872M	2.1%	+207,786	Timeline
GOOGLALPHABET INC	5,100,536	$789M	1.9%	+522,095	Timeline
VVISA INC	1,932,501	$677M	1.63%	+115,638	Timeline
AVGOBROADCOM INC	3,985,161	$667M	1.61%	+788,187	Timeline
GOOGALPHABET INC	4,061,626	$635M	1.53%	+472,718	Timeline
TSLATESLA INC	2,018,424	$523M	1.26%	+280,364	Timeline
JPMJPMORGAN CHASE & CO	2,105,716	$517M	1.25%	+253,907	Timeline
UNHUNITEDHEALTH GROUP INC	978,872	$513M	1.24%	+86,492	Timeline
LLYELI LILLY & CO	572,855	$473M	1.14%	+78,744	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	852,250	$454M	1.1%	+119,610	Timeline
PGPROCTER & GAMBLE CO	2,317,511	$395M	0.95%	+444,486	Timeline
HDHOME DEPOT INC	1,065,132	$390M	0.94%	+104,650	Timeline
MAMASTERCARD INCORPORATED	672,812	$369M	0.89%	+83,940	Timeline
XOMEXXON MOBIL CORP	2,812,760	$335M	0.81%	+386,784	Timeline
COSTCOSTCO WHOLESALE CORPORATION	349,218	$330M	0.8%	+39,801	Timeline
ADPAUTOMATIC DATA PROCESSING IN	997,311	$305M	0.74%	+34,501	Timeline
CRHCRH PLC	3,321,270	$290M	0.7%	-258,758	Timeline
WMTWALMART INC	3,294,216	$289M	0.7%	+633,209	Timeline
LINLINDE PLC	613,229	$286M	0.69%	+57,255	Timeline
JNJJOHNSON & JOHNSON	1,682,764	$279M	0.67%	+231,825	Timeline
NFLXNETFLIX INC.	298,748	$279M	0.67%	+40,194	Timeline
ACNACCENTURE PLC IRELAND	841,983	$263M	0.63%	+211,947	Timeline
ABBVABBVIE INC	1,224,052	$256M	0.62%	+270,163	Timeline
MRSHMARSH & MCLENNAN COS INC	1,048,515	$256M	0.62%	+43,893	Timeline
KOCOCA COLA CO	3,359,927	$241M	0.58%	+409,174	Timeline
MRKMERCK & CO INC	2,546,627	$229M	0.55%	+346,109	Timeline
ELVELEVANCE HEALTH INC FORMERLY	504,299	$219M	0.53%	+12,989	Timeline
CRMSALESFORCE INC	744,729	$200M	0.48%	+166,511	Timeline
BACBANK OF AMER CORP	4,780,321	$199M	0.48%	+581,963	Timeline
CVXCHEVRON CORPORATION	1,190,409	$199M	0.48%	+143,934	Timeline
PEPPEPSICO INC	1,277,944	$192M	0.46%	-399,962	Timeline
ABTABBOTT LABORATORIES	1,424,076	$189M	0.46%	+161,745	Timeline
SPGIS&P GLOBAL INC	353,216	$179M	0.43%	+28,477	Timeline
DHRDANAHER CORP DEL	842,780	$173M	0.42%	+61,324	Timeline
CSCOCISCO SYS INC	2,794,468	$172M	0.42%	+387,115	Timeline
TJXTJX COS INC NEW	1,349,479	$164M	0.4%	+132,993	Timeline
ORCLORACLE CORP	1,161,549	$162M	0.39%	+163,373	Timeline
IBMINTERNATIONAL BUSINESS MACHS	645,910	$161M	0.39%	+91,043	Timeline
MCOMOODYS CORP	340,481	$159M	0.38%	+25,457	Timeline
MCDMCDONALDS CORP	502,360	$157M	0.38%	+69,954	Timeline
GEGE AEROSPACE	758,879	$152M	0.37%	+105,225	Timeline
INTUINTUIT	245,887	$151M	0.36%	+34,737	Timeline
CDNSCADENCE DESIGN SYSTEM INC	578,769	$147M	0.36%	+18,542	Timeline
ADBEADOBE INC	379,500	$146M	0.35%	-46,570	Timeline
TXNTEXAS INSTRS INC	802,056	$144M	0.35%	+113,068	Timeline
NOWSERVICENOW INC	179,692	$143M	0.35%	+25,347	Timeline
WMWASTE MGMT INC DEL	613,309	$142M	0.34%	+115,750	Timeline
TAT&T INC	5,020,562	$142M	0.34%	+696,588	Timeline
AJGGALLAGHER ARTHUR J & CO	404,061	$139M	0.34%	+12,845	Timeline
NEENEXTERA ENERGY INC	1,906,173	$135M	0.33%	+269,509	Timeline
GILDGILEAD SCIENCES INC	1,200,759	$135M	0.32%	+106,212	Timeline
VZVERIZON COMMUNICATIONS INC	2,947,465	$134M	0.32%	+410,548	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	268,213	$133M	0.32%	+25,951	Timeline
WFCWELLS FARGO & CO	1,831,034	$131M	0.32%	+193,037	Timeline
ADIANALOG DEVICES INC	650,707	$131M	0.32%	+50,381	Timeline
TMUST-MOBILE US INC	473,596	$126M	0.3%	+49,772	Timeline
DISDISNEY WALT CO	1,265,816	$125M	0.3%	+150,127	Timeline
BKNGBOOKING HOLDINGS INC	26,995	$124M	0.3%	+3,785	Timeline
RTXRTX CORPORATION	932,158	$123M	0.3%	+129,202	Timeline
ISRGINTUITIVE SURGICAL INC	248,718	$123M	0.3%	+34,642	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,753,069	$123M	0.3%	+201,259	Timeline
GSGOLDMAN SACHS GROUP INC	220,729	$121M	0.29%	+30,601	Timeline
AXPAMERICAN EXPRESS CO	443,621	$119M	0.29%	+62,057	Timeline
QCOMQUALCOMM INC	776,662	$119M	0.29%	+105,228	Timeline
AMGNAMGEN INC	375,614	$117M	0.28%	+51,890	Timeline
AMDADVANCED MICRO DEVICES INC	1,133,615	$116M	0.28%	+158,685	Timeline
ADSKAUTODESK INC	442,936	$116M	0.28%	-17,669	Timeline
TTTRANE TECHNOLOGIES PLC	344,134	$116M	0.28%	+1,939	Timeline
PGRPROGRESSIVE CORP	409,353	$116M	0.28%	+56,504	Timeline
MELIMERCADOLIBRE INC	59,246	$116M	0.28%	+278	Timeline
NXPINXP SEMICONDUCTORS N V	606,518	$115M	0.28%	+45,558	Timeline
UBSUBS GROUP AG	3,780,611	$115M	0.28%	-174,296	Timeline
OTISOTIS WORLDWIDE CORP	1,102,994	$114M	0.27%	+1,660	Timeline
CATCATERPILLAR INC	339,518	$112M	0.27%	+47,065	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,324,971	$112M	0.27%	+588,001	Timeline
RYROYAL BK CDA	988,323	$111M	0.27%	+136,012	Timeline
AMTAMERICAN TOWER CORP	501,154	$109M	0.26%	+112,667	Timeline
MSIMOTOROLA SOLUTIONS INC	240,757	$105M	0.25%	+18,433	Timeline
SESEA LTD	796,657	$104M	0.25%	-78,974	Timeline
MSMORGAN STANLEY	879,397	$103M	0.25%	+122,743	Timeline
ZTSZOETIS INC	612,620	$101M	0.24%	+73,875	Timeline
UNPUNION PAC CORP	426,546	$101M	0.24%	+59,426	Timeline
PFEPFIZER INC	3,960,648	$100M	0.24%	+546,807	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,212,627	$99.8M	0.24%	+185,157	Timeline
CMCSACOMCAST CORP NEW	2,701,843	$99.7M	0.24%	+374,141	Timeline
AONAON PLC	249,652	$99.6M	0.24%	-6,108	Timeline
HONHONEYWELL INTL INC	459,816	$97.4M	0.23%	+64,330	Timeline
BLKBLACKROCK INC	102,847	$97.3M	0.23%	+13,614	Timeline
UBERUBER TECHNOLOGIES INC	1,329,736	$96.9M	0.23%	+185,656	Timeline
SPOTSPOTIFY TECHNOLOGY S A	174,318	$95.9M	0.23%	-34,579	Timeline
CLCOLGATE PALMOLIVE CO	1,023,070	$95.9M	0.23%	+49,649	Timeline
CCITIGROUP INC	1,335,227	$94.8M	0.23%	+185,271	Timeline
LOWLOWES COS INC	397,121	$92.6M	0.22%	+55,042	Timeline
MMM3M CO	630,580	$92.6M	0.22%	+65,820	Timeline
AMATAPPLIED MATLS INC	618,666	$89.8M	0.22%	+86,055	Timeline
SYKSTRYKER CORPORATION	240,500	$89.5M	0.22%	+33,168	Timeline
FISVFISERV INC	402,839	$89M	0.21%	+56,018	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,122,790	$87.9M	0.21%	+162,856	Timeline
PLDPROLOGIS INC.	785,929	$87.9M	0.21%	+90,742	Timeline
WMBWILLIAMS COS INC	1,469,813	$87.8M	0.21%	+210,108	Timeline
VRTXVERTEX PHARMACEUTICALS INC	180,690	$87.6M	0.21%	+25,200	Timeline
EQIXEQUINIX INC	106,827	$87.1M	0.21%	+18,008	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	521,204	$86.5M	0.21%	-42,614	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,417,108	$86.4M	0.21%	+195,772	Timeline
DEDEERE & CO	181,607	$85.2M	0.21%	+25,271	Timeline
ETNEATON CORP PLC	312,678	$85M	0.21%	+31,356	Timeline
MCKMCKESSON CORP	121,277	$81.6M	0.2%	+12,691	Timeline
SHOPSHOPIFY INC	848,721	$80.8M	0.19%	+118,499	Timeline
URIUNITED RENTALS INC	126,707	$79.4M	0.19%	-10,299	Timeline
APOAPOLLO GLOBAL MGMT INC	579,101	$79.3M	0.19%	+144,712	Timeline
PANWPALO ALTO NETWORKS INC	458,271	$78.2M	0.19%	+66,001	Timeline
SBUXSTARBUCKS CORP	793,192	$77.8M	0.19%	+110,590	Timeline
VLTOVERALTO CORP	795,175	$77.5M	0.19%	+90,385	Timeline
BNYBANK OF NY MELLON CORP	916,972	$76.9M	0.19%	+85,034	Timeline
KMIKINDER MORGAN INC DEL	2,681,771	$76.5M	0.18%	+385,423	Timeline
MDLZMONDELEZ INTL INC	1,127,394	$76.5M	0.18%	+158,599	Timeline
HUBBHUBBELL INC	229,787	$76M	0.18%	+9,258	Timeline
XYLXYLEM INC	634,231	$75.8M	0.18%	+59,904	Timeline
ALCALCON AG	789,449	$74.3M	0.18%	-26,785	Timeline
LNGCHENIERE ENERGY INC	320,764	$74.2M	0.18%	+42,529	Timeline
ENBENBRIDGE INC	1,673,371	$74.1M	0.18%	+232,619	Timeline
TDTORONTO DOMINION BK ONT	1,223,790	$73.4M	0.18%	+170,461	Timeline
LRCXLAM RESEARCH CORP	1,002,913	$72.9M	0.18%	+140,458	Timeline
MFCMANULIFE FINL CORP	2,336,742	$72.9M	0.18%	+332,164	Timeline
OKEONEOK INC NEW	727,347	$72.2M	0.17%	+104,854	Timeline
PDDPDD HOLDINGS INC	609,698	$72.2M	0.17%	-6,335	Timeline
CORCENCORA INC	258,628	$71.9M	0.17%	+37,548	Timeline
BNSBANK NOVA SCOTIA B C	1,514,002	$71.8M	0.17%	+217,004	Timeline
EXCEXELON CORP	1,537,137	$70.8M	0.17%	+159,034	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	401,647	$69.3M	0.17%	+55,860	Timeline
BSXBOSTON SCIENTIFIC CORP	682,946	$68.9M	0.17%	+132,211	Timeline
INTCINTEL CORP	3,024,092	$68.7M	0.17%	+448,747	Timeline
MUMICRON TECHNOLOGY INC	775,901	$67.4M	0.16%	+108,024	Timeline
ECLECOLAB INC	265,542	$67.3M	0.16%	+37,893	Timeline
CCICROWN CASTLE INC	645,325	$67.3M	0.16%	+92,898	Timeline
WELLWELLTOWER INC	434,871	$66.6M	0.16%	+62,398	Timeline
EWEDWARDS LIFESCIENCES CORP	906,287	$65.7M	0.16%	+108,372	Timeline
TRGPTARGA RES CORP	325,252	$65.2M	0.16%	+46,728	Timeline
HESS CORPHESS CORP	404,910	$64.7M	0.16%	+58,274
DLRDIGITAL RLTY TR INC	450,962	$64.6M	0.16%	+124,904	Timeline
CITHE CIGNA GROUP	195,438	$64.3M	0.16%	+27,084	Timeline
METMETLIFE INC	784,511	$63M	0.15%	+111,375	Timeline
DBDEUTSCHE BK AG	2,659,619	$62.6M	0.15%	+281,696	Timeline
CBRECBRE GROUP INC	474,432	$62M	0.15%	+67,878	Timeline
TGTTARGET CORP	589,839	$61.6M	0.15%	+133,592	Timeline
CBCHUBB LIMITED	203,056	$61.3M	0.15%	+27,707	Timeline
GWWWW GRAINGER INC	61,811	$61.1M	0.15%	+8,876	Timeline
CMICUMMINS INC	194,620	$61M	0.15%	+28,334	Timeline
JCIJOHNSON CONTROLS INTERNATION	760,525	$60.9M	0.15%	+53,909	Timeline
SHWSHERWIN WILLIAMS CO	170,362	$59.5M	0.14%	+3,596	Timeline
RACEFERRARI N V	140,267	$59.4M	0.14%	+32,128	Timeline
FICOFAIR ISAAC CORP	32,111	$59.2M	0.14%	-9,037	Timeline
PRUPRUDENTIAL FINL INC	528,565	$59M	0.14%	+76,101	Timeline
SRESEMPRA	827,215	$59M	0.14%	+118,067	Timeline
EDCONSOLIDATED EDISON INC	531,548	$58.8M	0.14%	+45,836	Timeline
GEVGE VERNOVA INC	192,296	$58.7M	0.14%	+26,817	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	560,535	$58.6M	0.14%	-80,562	Timeline
IDXXIDEXX LABS INC	138,627	$58.2M	0.14%	+15,186	Timeline
CARRCARRIER GLOBAL CORPORATION	917,497	$58.2M	0.14%	+126,078	Timeline
HLTHILTON WORLDWIDE HLDGS INC	254,987	$58M	0.14%	+19,798	Timeline
ANETARISTA NETWORKS INC	746,487	$57.8M	0.14%	+102,504	Timeline
GISGENERAL MILLS INC	955,747	$57.1M	0.14%	+137,901	Timeline
FLUTFLUTTER ENTMT PLC	257,486	$57M	0.14%	+42,891	Timeline
SLFSUN LIFE FINANCIAL INC.	993,450	$56.9M	0.14%	+142,533	Timeline
EAELECTRONIC ARTS INC	393,660	$56.9M	0.14%	+56,462	Timeline
BNBROOKFIELD CORP	1,059,757	$55.5M	0.13%	+148,560	Timeline
HCAHCA HEALTHCARE INC	158,710	$54.8M	0.13%	+41,839	Timeline
PTCPTC INC	351,031	$54.4M	0.13%	-183,745	Timeline
BABOEING CO	318,277	$54.3M	0.13%	+91,029	Timeline
CMECME GROUP INC	204,042	$54.1M	0.13%	+28,168	Timeline
PYPLPAYPAL HLDGS INC	825,231	$53.8M	0.13%	-34,342	Timeline
CMSCMS ENERGY CORP	715,725	$53.8M	0.13%	+92,458	Timeline
CVSCVS HEALTH CORP	791,555	$53.6M	0.13%	+110,346	Timeline
MSCIMSCI INC	94,565	$53.5M	0.13%	+7,385	Timeline
ANSYS INC COMANSYS INC COM	167,273	$53M	0.13%	+24,329
FTSFORTIS INC	1,156,267	$52.7M	0.13%	+169,430	Timeline
WPMWHEATON PRECIOUS METALS CORP	670,053	$52M	0.13%	+388,956	Timeline
KKELLANOVA	630,744	$52M	0.13%	+88,035	Timeline
CTASCINTAS CORP	253,092	$52M	0.13%	+35,106	Timeline
TSCOTRACTOR SUPPLY CO	937,930	$51.7M	0.12%	+135,245	Timeline
KMBKIMBERLY-CLARK CORP	361,439	$51.4M	0.12%	+50,955	Timeline
ESEVERSOURCE ENERGY	825,266	$51.3M	0.12%	+120,643	Timeline
ITWILLINOIS TOOL WKS INC	206,259	$51.2M	0.12%	+27,456	Timeline
EOGEOG RES INC	397,788	$51M	0.12%	+55,084	Timeline
KKRKKR & CO INC	436,382	$50.5M	0.12%	+60,223	Timeline
CPRTCOPART INC	886,904	$50.2M	0.12%	+68,711	Timeline
BABAALIBABA GROUP HLDG LTD	379,124	$50.1M	0.12%	-35,992	Timeline
PHPARKER-HANNIFIN CORP	82,455	$50.1M	0.12%	+23,731	Timeline
NOCNORTHROP GRUMMAN CORP	96,651	$49.5M	0.12%	+15,221	Timeline
NINISOURCE INC	1,230,455	$49.3M	0.12%	+1,222,981	Timeline
NEMNEWMONT CORP	1,014,021	$49M	0.12%	+143,707	Timeline
PNCPNC FINL SVCS GROUP INC	278,258	$48.9M	0.12%	+38,778	Timeline
BMOBANK OF MONTREAL	510,412	$48.8M	0.12%	+71,333	Timeline
COFCAPITAL ONE FINL CORP	267,170	$47.9M	0.12%	+37,283	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	952,024	$47.8M	0.12%	+127,293	Timeline
REGNREGENERON PHARMACEUTICALS	75,360	$47.8M	0.12%	+10,220	Timeline
FERGFERGUSON ENTERPRISES INC	294,954	$47.3M	0.11%	+42,401	Timeline
UPSUNITED PARCEL SVCS INC	427,496	$47M	0.11%	-13,628	Timeline
BDXBECTON DICKINSON & CO	202,318	$46.3M	0.11%	+28,241	Timeline
SNPSSYNOPSYS INC	108,014	$46.3M	0.11%	+15,505	Timeline
CSLCARLISLE COS INC	135,510	$46.1M	0.11%	-17,969	Timeline
USBUS BANCORP	1,090,087	$46M	0.11%	+150,027	Timeline
APDAIR PRODUCTS AND CHEMICALS I	155,370	$45.8M	0.11%	+21,477	Timeline
CBOECBOE GLOBAL MKTS INC	201,931	$45.7M	0.11%	+26,497	Timeline
NKENIKE INC	711,312	$45.2M	0.11%	+97,782	Timeline
NDAQNASDAQ INC	593,339	$45M	0.11%	+85,430	Timeline
DASHDOORDASH INC	245,196	$44.8M	0.11%	+58,406	Timeline
MDTMEDTRONIC PLC	493,425	$44.3M	0.11%	+66,923	Timeline
CEGCONSTELLATION ENERGY CORP	218,730	$44.1M	0.11%	-103,620	Timeline
FTNTFORTINET INC	454,408	$43.7M	0.11%	+63,879	Timeline
EMREMERSON ELEC CO	398,020	$43.6M	0.11%	+53,020	Timeline
WATWATERS CORP	117,373	$43.3M	0.1%	+5,514	Timeline
AXONAXON ENTERPRISE INC	81,852	$43.1M	0.1%	+11,699	Timeline
WDAYWORKDAY INC	182,730	$42.7M	0.1%	+25,896	Timeline
TRVTRAVELERS COMPANIES INC	158,647	$42M	0.1%	+21,346	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	243,707	$41.6M	0.1%	+34,087
SLBSLB LIMITED	994,115	$41.6M	0.1%	+137,262	Timeline
KLACKLA CORP	60,823	$41.3M	0.1%	+8,171	Timeline
AFLAFLAC INC	369,810	$41.1M	0.1%	+48,287	Timeline
LKQLKQ CORP	961,257	$40.9M	0.1%	+132,753	Timeline
CSXCSX CORP	1,356,687	$39.9M	0.1%	+188,643	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,577,296	$39.8M	0.1%	+372,126	Timeline
PNRPENTAIR PLC	452,766	$39.6M	0.1%	+64,997	Timeline
MARMARRIOTT INTL INC NEW	165,056	$39.3M	0.09%	+20,969	Timeline
CRWDCROWDSTRIKE HLDGS INC	110,669	$39M	0.09%	+59,258	Timeline
POOLPOOL CORP	122,472	$39M	0.09%	-1,220	Timeline
FDXFEDEX CORP	159,645	$38.9M	0.09%	+20,107	Timeline
TAPMOLSON COORS BEVERAGE CO	636,708	$38.8M	0.09%	new	Timeline
BXBLACKSTONE INC	275,733	$38.5M	0.09%	+8,438	Timeline
ALLALLSTATE CORP	184,887	$38.3M	0.09%	+154,775	Timeline
TFCTRUIST FINL CORP	928,181	$38.2M	0.09%	+120,901	Timeline
AEMAGNICO EAGLE MINES LTD	350,878	$38M	0.09%	+49,034	Timeline
SWSMURFIT WESTROCK PLC	840,116	$37.6M	0.09%	-234,462	Timeline
BGBUNGE GLOBAL SA	489,717	$37.4M	0.09%	+71,666	Timeline
MRVLMARVELL TECHNOLOGY INC	605,928	$37.3M	0.09%	+84,391	Timeline
MSTRSTRATEGY INC	129,374	$37.3M	0.09%	+34,421	Timeline
CMCANADIAN IMPERIAL BANK OF CO	658,669	$37.1M	0.09%	+90,938	Timeline
RSGREPUBLIC SVCS INC	152,666	$37M	0.09%	+20,757	Timeline
CNICANADIAN NATL RY CO	375,337	$36.6M	0.09%	+52,117	Timeline
RCLROYAL CARIBBEAN GROUP	177,740	$36.5M	0.09%	+30,700	Timeline
PSXPHILLIPS 66	292,941	$36.2M	0.09%	+40,252	Timeline
ABNBAIRBNB INC	302,426	$36.1M	0.09%	+37,527	Timeline
GMGENERAL MTRS CO	766,356	$36M	0.09%	+89,478	Timeline
JKHYHENRY JACK & ASSOC INC	195,540	$35.7M	0.09%	-1,410	Timeline
PCARPACCAR INC	365,911	$35.6M	0.09%	+50,625	Timeline
PAYXPAYCHEX INC	230,460	$35.6M	0.09%	+31,285	Timeline
HWMHOWMET AEROSPACE INC	272,155	$35.3M	0.09%	+37,938	Timeline
WYWEYERHAEUSER CO	1,177,800	$34.5M	0.08%	+170,566	Timeline
TRPTC ENERGY CORP	725,180	$34.3M	0.08%	+100,643	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	161,760	$33.5M	0.08%	+22,955	Timeline
DECKDECKERS OUTDOOR CORP	299,640	$33.5M	0.08%	+32,193	Timeline
AMPAMERIPRISE FINL INC	68,723	$33.3M	0.08%	+9,493	Timeline
WTRGESSENTIAL UTILS INC	839,152	$33.2M	0.08%	+123,940	Timeline
PSAPUBLIC STORAGE	110,159	$33M	0.08%	+15,214	Timeline
DDOMINION ENERGY INC	586,698	$32.9M	0.08%	+572,930	Timeline
KRKROGER CO	480,355	$32.5M	0.08%	+66,565	Timeline
EXPDEXPEDITORS INTL WASH INC	269,432	$32.4M	0.08%	+79,551	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	133,263	$32.3M	0.08%	+19,168	Timeline
WSCWILLSCOT HLDGS CORP	1,160,329	$32.3M	0.08%	-30,448	Timeline
TEAMATLASSIAN CORPORATION	151,841	$32.2M	0.08%	+21,600	Timeline
KVUEKENVUE INC	1,340,733	$32.2M	0.08%	+186,032	Timeline
APPAPPLOVIN CORP	120,771	$32M	0.08%	+49,653	Timeline
SBACSBA COMMUNICATIONS CORP	144,701	$31.8M	0.08%	+20,806	Timeline
FASTFASTENAL CO	408,226	$31.7M	0.08%	+54,864	Timeline
KHCKRAFT HEINZ CO	1,030,916	$31.4M	0.08%	+148,145	Timeline
OVVOVINTIV INC	717,397	$30.7M	0.07%	+138,200	Timeline
YUMYUM BRANDS INC	195,092	$30.7M	0.07%	+25,603	Timeline
BKRBAKER HUGHES COMPANY	695,516	$30.6M	0.07%	+96,802	Timeline
IRMIRON MTN INC DEL	354,186	$30.5M	0.07%	-75,287	Timeline
SNOWSNOWFLAKE INC	208,229	$30.4M	0.07%	+26,016	Timeline
WSMWILLIAMS SONOMA INC	192,372	$30.4M	0.07%	-24,917	Timeline
NSCNORFOLK SOUTHN CORP	128,028	$30.3M	0.07%	+17,586	Timeline
CTVACORTEVA INC	477,955	$30.1M	0.07%	+66,570	Timeline
AIGAMERICAN INTL GROUP INC	345,617	$30M	0.07%	+46,501	Timeline
VLOVALERO ENERGY CORP	224,162	$29.6M	0.07%	+31,639	Timeline
TELTE CONNECTIVITY PLC	209,395	$29.6M	0.07%	+26,426	Timeline
VRSKVERISK ANALYTICS INC	98,592	$29.3M	0.07%	+12,804	Timeline
WCNWASTE CONNECTIONS INC	147,348	$28.8M	0.07%	+17,988	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,055,841	$28.7M	0.07%	+154,996
RJFRAYMOND JAMES FINL INC	204,638	$28.4M	0.07%	+29,512	Timeline
FISFIDELITY NATL INFORMATION SV	376,748	$28.1M	0.07%	+47,170	Timeline
AMEAMETEK INC	161,608	$27.8M	0.07%	+22,132	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	185,743	$27.8M	0.07%	+26,618	Timeline
KDPKEURIG DR PEPPER INC	808,650	$27.7M	0.07%	+116,187	Timeline
YUMCYUM CHINA HLDGS INC	530,521	$27.6M	0.07%	+189,435	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	316,940	$27.6M	0.07%	+40,150	Timeline
PCGPG&E CORP	1,533,242	$26.3M	0.06%	-151,748	Timeline
DHID R HORTON INC	206,496	$26.3M	0.06%	+29,563	Timeline
PWRQUANTA SVCS INC	103,049	$26.2M	0.06%	+14,313	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	319,210	$25.8M	0.06%	+43,839	Timeline
BBYBEST BUY INC	349,951	$25.8M	0.06%	+49,803	Timeline
SYYSYSCO CORP	342,981	$25.7M	0.06%	+46,958	Timeline
VEEVVEEVA SYS INC	110,150	$25.5M	0.06%	+14,960	Timeline
ROPROPER TECHNOLOGIES INC	43,272	$25.5M	0.06%	+5,843	Timeline
MPCMARATHON PETE CORP	174,486	$25.4M	0.06%	+23,145	Timeline
HIGHARTFORD INSURANCE GROUP INC	205,372	$25.4M	0.06%	+28,582	Timeline
CAHCARDINAL HEALTH INC	183,465	$25.3M	0.06%	+37,644	Timeline
ACGLARCH CAP GROUP LTD	262,334	$25.2M	0.06%	+29,918	Timeline
IPINTERNATIONAL PAPER CO	467,342	$24.9M	0.06%	+73,097	Timeline
GRABGRAB HOLDINGS LIMITED	5,498,187	$24.9M	0.06%	-246,756	Timeline
QIAGEN N.V.QIAGEN N.V.	627,727	$24.7M	0.06%	new
TRMBTRIMBLE INC	374,282	$24.6M	0.06%	+53,206	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	90,053	$24.3M	0.06%	+12,809	Timeline
NUNU HLDGS LTD	2,367,343	$24.2M	0.06%	+193,003	Timeline
FERFERROVIAL NV	545,033	$24.2M	0.06%	-29,270	Timeline
CPBTHE CAMPBELLS COMPANY	604,835	$24.1M	0.06%	+89,283	Timeline
TTEKTETRA TECH INC NEW	824,114	$24.1M	0.06%	+376	Timeline
VICIVICI PPTYS INC	735,234	$24M	0.06%	+104,882	Timeline
GRMNGARMIN LTD	110,226	$23.9M	0.06%	+14,705	Timeline
BALLBALL CORP	458,499	$23.9M	0.06%	-65,266	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	70,410	$23.8M	0.06%	+9,028	Timeline
HUBSHUBSPOT INC	41,633	$23.8M	0.06%	+5,872	Timeline
SYFSYNCHRONY FINANCIAL	444,585	$23.5M	0.06%	+63,174	Timeline
AAGILENT TECHNOLOGIES INC	199,702	$23.4M	0.06%	+26,523	Timeline
EBAYEBAY INC.	342,527	$23.2M	0.06%	+47,132	Timeline
ITGARTNER INC	55,169	$23.2M	0.06%	+7,637	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	138,460	$22.9M	0.06%	+19,339	Timeline
IRINGERSOLL RAND INC	281,714	$22.5M	0.05%	+38,816	Timeline
STESTERIS PLC	98,888	$22.4M	0.05%	+14,216	Timeline
IQVIQVIA HLDGS INC	126,693	$22.3M	0.05%	+17,015	Timeline
HUMHUMANA INC	84,096	$22.3M	0.05%	+11,458	Timeline
LULULULULEMON ATHLETICA INC	78,437	$22.2M	0.05%	+10,788	Timeline
OXYOCCIDENTAL PETE CORP	446,651	$22M	0.05%	+63,382	Timeline
DDDUPONT DE NEMOURS INC	292,306	$21.8M	0.05%	+40,525	Timeline
APHAMPHENOL CORP	332,689	$21.8M	0.05%	+43,105	Timeline
AERAERCAP HOLDINGS NV	212,590	$21.7M	0.05%	-9,455	Timeline
VMCVULCAN MATLS CO	92,251	$21.5M	0.05%	+12,728	Timeline
CNCCENTENE CORP DEL	353,295	$21.4M	0.05%	+18,715	Timeline
FANGDIAMONDBACK ENERGY INC	133,588	$21.4M	0.05%	+19,135	Timeline
AVBAVALONBAY CMNTYS INC	99,436	$21.3M	0.05%	+13,790	Timeline
EQTEQT CORP	397,801	$21.3M	0.05%	+78,595	Timeline
FNVFRANCO NEV CORP	134,421	$21.2M	0.05%	+18,635	Timeline
EIXEDISON INTL	359,081	$21.2M	0.05%	-234,739	Timeline
STZCONSTELLATION BRANDS INC	113,465	$20.8M	0.05%	+15,152	Timeline
MLMMARTIN MARIETTA MATLS INC	42,704	$20.4M	0.05%	+5,876	Timeline
ROKROCKWELL AUTOMATION INC	78,856	$20.4M	0.05%	+10,493	Timeline
AWKAMERICAN WTR WKS CO INC NEW	136,355	$20.1M	0.05%	+2,082	Timeline
DELLDELL TECHNOLOGIES INC	220,346	$20.1M	0.05%	+30,958	Timeline
VTRVENTAS INC	291,887	$20.1M	0.05%	+42,351	Timeline
NUENUCOR CORP	166,401	$20M	0.05%	+23,341	Timeline
AZOAUTOZONE INC	5,194	$19.8M	0.05%	-4,776	Timeline
HPQHP INC	713,329	$19.8M	0.05%	+98,217	Timeline
APTVAPTIV PLC	328,484	$19.5M	0.05%	+46,338	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,555,171	$19.4M	0.05%	-314,057	Timeline
ARESARES MANAGEMENT CORPORATION	131,636	$19.3M	0.05%	+18,362	Timeline
LIILENNOX INTL INC	33,939	$19M	0.05%	-22,210	Timeline
TRITHOMSON REUTERS CORP	109,378	$18.9M	0.05%	+15,076	Timeline
CHDCHURCH & DWIGHT CO INC	171,251	$18.9M	0.05%	+25,637	Timeline
COINCOINBASE GLOBAL INC	108,985	$18.8M	0.05%	+17,745	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	14,081	$18.7M	0.05%	+1,904	Timeline
DXCMDEXCOM INC	272,795	$18.6M	0.04%	+31,893	Timeline
STTSTATE STR CORP	207,299	$18.6M	0.04%	+28,079	Timeline
MKCMCCORMICK & CO INC	225,017	$18.5M	0.04%	+33,255	Timeline
FITBFIFTH THIRD BANCORP	469,147	$18.4M	0.04%	+60,382	Timeline
NTAPNETAPP INC	205,859	$18.1M	0.04%	+79,291	Timeline
LOGILOGITECH INTL S A	215,632	$18M	0.04%	-4,825	Timeline
FTVFORTIVE CORP	246,079	$18M	0.04%	+35,040	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	15,215	$18M	0.04%	+1,900	Timeline
PPGPPG INDS INC	164,143	$17.9M	0.04%	+23,502	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,525	$17.9M	0.04%	+2,589	Timeline
GDDYGODADDY INC	98,111	$17.7M	0.04%	+11,062	Timeline
HSYHERSHEY CO	103,198	$17.6M	0.04%	+14,222	Timeline
WBDWARNER BROS DISCOVERY INC	1,644,375	$17.6M	0.04%	+236,117	Timeline
HOODROBINHOOD MKTS INC	421,458	$17.5M	0.04%	+119,739	Timeline
TYLTYLER TECHNOLOGIES INC	29,900	$17.4M	0.04%	+4,228	Timeline
TTDTHE TRADE DESK INC	316,788	$17.3M	0.04%	+46,653	Timeline
VMRKVIVMARK RESIDENTIAL	240,366	$17.2M	0.04%	+33,341	Timeline
LPLALPL FINL HLDGS INC	52,295	$17.1M	0.04%	+7,149	Timeline
DOWDOW HLDGS INC	488,982	$17.1M	0.04%	+66,755	Timeline
NTRNUTRIEN LTD	343,155	$17M	0.04%	+43,841	Timeline
DRIDARDEN RESTAURANTS INC	81,747	$17M	0.04%	+10,844	Timeline
ATOATMOS ENERGY CORP	109,490	$16.9M	0.04%	+16,245	Timeline
DOVDOVER CORP	95,925	$16.9M	0.04%	+13,166	Timeline
MKLMARKEL GROUP INC	8,963	$16.8M	0.04%	+1,162	Timeline
CAECAE INC	672,676	$16.6M	0.04%	+102,903	Timeline
CHTRCHARTER COMMUNICATIONS INC	44,629	$16.4M	0.04%	+6,299	Timeline
DVNDEVON ENERGY CORP NEW	435,348	$16.3M	0.04%	+58,349	Timeline
RMDRESMED INC	72,556	$16.2M	0.04%	+10,251	Timeline
ADMARCHER DANIELS MIDLAND CO	338,181	$16.2M	0.04%	+51,347	Timeline
PBAPEMBINA PIPELINE CORP	405,421	$16.2M	0.04%	+58,177	Timeline
TDYTELEDYNE TECHNOLOGIES INC	32,560	$16.2M	0.04%	+4,544	Timeline
DDOGDATADOG INC	162,426	$16.1M	0.04%	-7,432	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	138,987	$15.7M	0.04%	+16,213	Timeline
TDGTRANSDIGM GROUP INC	11,156	$15.4M	0.04%	+1,620	Timeline
PHMPULTE GROUP INC	149,290	$15.3M	0.04%	+19,565	Timeline
HBANHUNTINGTON BANCSHARES INC	1,015,668	$15.2M	0.04%	+140,523	Timeline
RBLXROBLOX CORP	261,326	$15.2M	0.04%	+37,564	Timeline
CDWCDW CORP	93,204	$14.9M	0.04%	+12,735	Timeline
LYVLIVE NATION ENTERTAINMENT IN	113,436	$14.8M	0.04%	+16,379	Timeline
TROWPRICE T ROWE GROUP INC	161,115	$14.8M	0.04%	+21,836	Timeline
EFXEQUIFAX INC	60,551	$14.7M	0.04%	-245,439	Timeline
STLASTELLANTIS N.V	1,281,212	$14.2M	0.03%	-64,910	Timeline
DGXQUEST DIAGNOSTICS INC	83,854	$14.2M	0.03%	+12,704	Timeline
GIBCGI INC	141,946	$14.2M	0.03%	+19,217	Timeline
BIIBBIOGEN INC	101,729	$13.9M	0.03%	+13,998	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	178,693	$13.9M	0.03%	+24,213	Timeline
LHLABCORP HOLDINGS INC	59,383	$13.8M	0.03%	+8,893	Timeline
ALLEALLEGION PLC	105,866	$13.8M	0.03%	-574	Timeline
RFREGIONS FINANCIAL CORP NEW	635,359	$13.8M	0.03%	+84,019	Timeline
ZSZSCALER INC	69,525	$13.8M	0.03%	+14,027	Timeline
CVNACARVANA CO	65,417	$13.7M	0.03%	+63,923	Timeline
NTRSNORTHERN TR CORP	138,324	$13.6M	0.03%	+16,884	Timeline
AUANGLOGOLD ASHANTI PLC	363,676	$13.6M	0.03%	+9,905	Timeline
NRGNRG ENERGY INC	141,635	$13.5M	0.03%	+17,021	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	159,647	$13.5M	0.03%	+20,162	Timeline
FWONKLIBERTY MEDIA CORP DEL	147,235	$13.3M	0.03%	+20,251	Timeline
MOHMOLINA HEALTHCARE INC	40,111	$13.2M	0.03%	+4,565	Timeline
FUTUFUTU HLDGS LTD	127,280	$13M	0.03%	-8,728	Timeline
STLDSTEEL DYNAMICS INC	103,736	$13M	0.03%	+15,193	Timeline
CLXCLOROX CO DEL	87,807	$12.9M	0.03%	+13,214	Timeline
PODDINSULET CORP	48,907	$12.8M	0.03%	+6,631	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	181,713	$12.8M	0.03%	+24,988	Timeline
CCJCAMECO CORP	307,265	$12.7M	0.03%	+45,300	Timeline
CFGCITIZENS FINL GROUP INC	308,431	$12.6M	0.03%	+36,989	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	148,034	$12.6M	0.03%	+21,927	Timeline
ULTAULTA BEAUTY INC	34,055	$12.5M	0.03%	+4,656	Timeline
RBARB GLOBAL INC	121,703	$12.2M	0.03%	+17,081	Timeline
EMEEMCOR GROUP INC	32,824	$12.1M	0.03%	+5,235	Timeline
DOCUDOCUSIGN INC	147,454	$12M	0.03%	+17,974	Timeline
LDOSLEIDOS HOLDINGS INC	88,526	$11.9M	0.03%	+11,254	Timeline
FDSFACTSET RESH SYS INC	26,218	$11.9M	0.03%	+3,296	Timeline
NTNXNUTANIX INC	169,229	$11.8M	0.03%	+26,908	Timeline
TECKTECK RESOURCES LTD	323,795	$11.8M	0.03%	+47,522	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	52,707	$11.8M	0.03%	+7,091	Timeline
OKTAOKTA INC	112,108	$11.8M	0.03%	+14,211	Timeline
CNHCNH INDL N V	956,033	$11.7M	0.03%	+150,638	Timeline
COOCOOPER COS INC	139,152	$11.7M	0.03%	+19,451	Timeline
NETCLOUDFLARE INC	102,259	$11.5M	0.03%	+90,699	Timeline
FFIVF5 INC	43,053	$11.5M	0.03%	+5,639	Timeline
TRUTRANSUNION	137,678	$11.4M	0.03%	+20,574	Timeline
EQHEQUITABLE HLDGS INC	219,029	$11.4M	0.03%	+27,286	Timeline
FCXFREEPORT MCMORAN INC	300,511	$11.4M	0.03%	+31,852	Timeline
JDJD.COM INC	275,817	$11.3M	0.03%	-28,974	Timeline
DOCHEALTHPEAK PROPERTIES INC	557,118	$11.3M	0.03%	+70,866	Timeline
OMCOMNICOM GROUP INC	134,864	$11.2M	0.03%	+16,965	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$11.2M	0.03%	0	Timeline
EGEVEREST GROUP LTD	29,818	$10.8M	0.03%	+3,775	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	109,631	$10.7M	0.03%	-6,659	Timeline
BURLBURLINGTON STORES INC	43,856	$10.5M	0.03%	+5,485	Timeline
KEYKEYCORP	648,887	$10.4M	0.03%	+80,434	Timeline
JJACOBS SOLUTIONS INC	85,706	$10.4M	0.02%	+10,767	Timeline
TWLOTWILIO INC	103,895	$10.2M	0.02%	+11,199	Timeline
GENGEN DIGITAL INC	381,841	$10.1M	0.02%	+48,233	Timeline
KGCKINROSS GOLD CORP	803,723	$10.1M	0.02%	+99,405	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	109,109	$10.1M	0.02%	+13,563	Timeline
JBLJABIL INC	73,879	$10.1M	0.02%	+9,531	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	35,572	$10.1M	0.02%	+4,609	Timeline
DTDYNATRACE INC	211,836	$9.99M	0.02%	+44,243	Timeline
AVYAVERY DENNISON CORP	55,575	$9.89M	0.02%	+7,011	Timeline
BEKEKE HLDGS INC	491,340	$9.87M	0.02%	+44,336	Timeline
KIMKIMCO REALTY CORP	464,180	$9.86M	0.02%	+58,762	Timeline
WDCWESTERN DIGITAL CORP	243,260	$9.84M	0.02%	+36,575	Timeline
GGGGRACO INC	117,606	$9.82M	0.02%	+14,764	Timeline
HOLXHOLOGIC INC	158,552	$9.79M	0.02%	+17,663	Timeline
ONON SEMICONDUCTOR CORP	240,471	$9.78M	0.02%	+27,284	Timeline
DKNGDRAFTKINGS INC NEW	292,080	$9.7M	0.02%	+45,753	Timeline
AMCOR PLCAMCOR PLC	998,314	$9.68M	0.02%	+183,275
GPNGLOBAL PMTS INC	97,917	$9.59M	0.02%	+11,702	Timeline
PEVERPURE INC	216,435	$9.58M	0.02%	+29,679	Timeline
WPCWP CAREY INC	150,740	$9.51M	0.02%	+16,892	Timeline
PMPHILIP MORRIS INTL INC	59,577	$9.46M	0.02%	-85	Timeline
IEXIDEX CORP	52,242	$9.45M	0.02%	+6,318	Timeline
BAPCREDICORP LTD	50,302	$9.36M	0.02%	+629	Timeline
TXTTEXTRON INC	129,327	$9.34M	0.02%	+19,118	Timeline
MTBM & T BK CORP	51,588	$9.22M	0.02%	+6,200	Timeline
MDBMONGODB INC	52,097	$9.14M	0.02%	+7,692	Timeline
RVTYREVVITY INC	85,224	$9.02M	0.02%	+10,377	Timeline
IMOIMPERIAL OIL LTD	123,941	$8.96M	0.02%	+14,398	Timeline
NVRNVR INC	1,232	$8.93M	0.02%	-682	Timeline
FSLRFIRST SOLAR INC	70,391	$8.9M	0.02%	+8,697	Timeline
CAGCONAGRA BRANDS INC	333,356	$8.89M	0.02%	+43,286	Timeline
REGREGENCY CTRS CORP	120,230	$8.87M	0.02%	+15,856	Timeline
FOXAFOX CORP	155,663	$8.81M	0.02%	+20,587	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	114,073	$8.73M	0.02%	-112,014	Timeline
ILMNILLUMINA INC	109,316	$8.67M	0.02%	+13,756	Timeline
SJMSMUCKER J M CO	73,025	$8.65M	0.02%	+8,992	Timeline
BXPBXP INC	126,376	$8.49M	0.02%	+15,984	Timeline
TOSTTOAST INC	255,098	$8.46M	0.02%	+38,786	Timeline
AKAMAKAMAI TECHNOLOGIES INC	104,332	$8.4M	0.02%	+13,940	Timeline
ALGNALIGN TECHNOLOGY INC	52,852	$8.4M	0.02%	+6,832	Timeline
CHRWC H ROBINSON WORLDWIDE IN	81,981	$8.39M	0.02%	+11,342	Timeline
KMXCARMAX INC	107,362	$8.37M	0.02%	+14,102	Timeline
JBHTHUNT J B TRANS SVCS INC	56,477	$8.36M	0.02%	+6,816	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	230,116	$8.33M	0.02%	+29,841
ATHMAUTOHOME INC	299,178	$8.29M	0.02%	-25,395	Timeline
RPRXROYALTY PHARMA PLC	263,202	$8.19M	0.02%	+34,133	Timeline
VRSNVERISIGN INC	31,897	$8.1M	0.02%	-4,834	Timeline
OCOWENS CORNING NEW	56,543	$8.08M	0.02%	+7,427	Timeline
CCKCROWN HLDGS INC	90,467	$8.08M	0.02%	+10,591	Timeline
NTESNETEASE COM INC	78,433	$8.07M	0.02%	+19,347	Timeline
GPCGENUINE PARTS CO	67,368	$8.03M	0.02%	+34,685	Timeline
TMETENCENT MUSIC ENTMT GROUP	530,117	$7.64M	0.02%	+6,769	Timeline
AVTRAVANTOR INC	469,425	$7.61M	0.02%	+52,346	Timeline
DKSDICKS SPORTING GOODS INC	37,609	$7.58M	0.02%	+4,115	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	370,438	$7.52M	0.02%	+46,917	Timeline
BROBROWN & BROWN INC	60,020	$7.47M	0.02%	+6,924	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
SNAP INCSNAP INC NOTE 5/0	principal	6,370,000	$5.68M	-200,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	5,960,000	$5.54M	-2,400,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	5,400,000	$5.24M	+900,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	5,500,000	$5.07M	-600,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,460,000	$4.96M	-400,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	4,900,000	$4.66M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	4,720,000	$4.59M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	4,100,000	$3.83M	+1,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	4,300,000	$3.78M	-600,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	3,480,000	$3.25M	-350,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	3,250,000	$3.19M	-200,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	3,100,000	$2.9M	-1,420,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,765,000	$2.53M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,500,000	$2.36M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,390,000	$2.23M	-1,100,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	2,250,000	$2.15M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	2,090,000	$2.06M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,200,000	$2.04M	-300,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	2,060,000	$1.97M	-200,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,115,000	$1.96M	-400,000
FASTLY INCFASTLY INC NOTE 3/1	principal	1,830,000	$1.73M	-300,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,520,000	$1.45M	-200,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,450,000	$1.39M	0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	1,400,000	$1.39M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	1,000,000	$947K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	460,000	$403K	0

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
QIAGEN NVQIAGEN NV	678,849	$30.2M	shares
ATSATS CORPORATION	383,077	$11.7M	shares
LWLAMB WESTON HLDGS INC	115,629	$7.73M	shares
HALOHALOZYME THERAPEUTICS INC	137,413	$6.57M	shares
CRLCHARLES RIV LABS INTL INC	31,069	$5.74M	shares
ENPHENPHASE ENERGY INC	82,582	$5.67M	shares
APAAPA CORPORATION	230,507	$5.32M	shares
TFXTELEFLEX INCORPORATED	28,666	$5.1M	shares
HSICSCHEIN HENRY INC	72,316	$5M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	91,275	$4.84M	shares
TTCTORO CO	57,644	$4.62M	shares
CECELANESE CORP DEL	65,602	$4.54M	shares
HIIHUNTINGTON INGALLS INDS INC	23,607	$4.46M	shares
MOSMOSAIC CO	179,684	$4.42M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	15,989	$3.99M	shares
NUVASIVE INCNUVASIVE INC	2,910,000	$2.86M	principal
STNESTONECO LTD	176,900	$1.41M	shares
FORMFORMFACTOR INC	14,750	$649K	shares
DBXDROPBOX INC	21,530	$647K	shares
BELFBBEL FUSE INC	7,583	$625K	shares
LWAYLIFEWAY FOODS INC	25,080	$622K	shares
CRCTCRICUT INC	108,233	$617K	shares
JBSSSANFILIPPO JOHN B & SON INC	7,041	$613K	shares
AGYSAGILYSYS INC	4,656	$613K	shares
INTRINTER & CO INC	139,900	$590K	shares
VCVISTEON CORP	6,634	$589K	shares
FTDRFRONTDOOR INC	10,747	$588K	shares
LEN-BLENNAR CORP	4,409	$583K	shares
ATKRATKORE INC	6,870	$573K	shares
IOSPINNOSPEC INC	5,181	$570K	shares
DINOHF SINCLAIR CORP	16,164	$567K	shares
GDXVANECK ETF TRUST	16,382	$556K	shares
HRBBLOCK H & R INC	10,486	$554K	shares
DNOWDNOW INC	41,735	$543K	shares
AAONAAON INC	4,591	$540K	shares
APOGAPOGEE ENTERPRISES INC	7,537	$538K	shares
EXPEAGLE MATLS INC	2,105	$519K	shares
VIRCVIRCO MFG CO	43,326	$444K	shares
WYNNWYNN RESORTS LTD	3,827	$330K	shares
TNDMTANDEM DIABETES CARE INC	8,361	$301K	shares
QRVOQORVO INC	3,671	$257K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,985	$252K	shares
SIRISIRIUSXM HOLDINGS INC	9,177	$209K	shares
AESAES CORP	11,355	$146K	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 0001140022-25-000006	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC