Invesco Ltd.

13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $527,931,241,189 across 3,766 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 17.15% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000914208-25-000230

Period: 2025-03-31
Reported value: $528B
Holdings: 3,766
Top 10 weight: 17.15%
New: 135
Sold out: 125

Part of the filer group Invesco Ltd.

Invesco Advisers, Inc.Invesco Asset Management (Japan) Ltd +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RWLadded	+6,620,373	$658M
TSLAadded	+2,211,300	$573M
BACadded	+11,511,195	$480M
AMZNadded	+2,352,442	$448M
CPadded	+6,337,312	$445M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RPVreduced	-5,334,956	-$493M
INTRA-CELLULAR THERAPIES INCreduced	-2,992,108	-$395M
LLYreduced	-440,808	-$364M
CMEreduced	-1,189,932	-$316M
TMUSreduced	-1,161,565	-$310M

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 0000914208-25-000230, largest first. % of portfolio is the value over $527,862,472,386, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	40,134,849	$15.1B	2.85%	+886,288	Timeline
AAPLAPPLE INC	66,871,300	$14.9B	2.81%	+967,336	Timeline
NVDANVIDIA CORPORATION	132,663,992	$14.4B	2.72%	+2,774,675	Timeline
AMZNAMAZON COM INC	59,943,904	$11.4B	2.16%	+2,352,442	Timeline
METAMETA PLATFORMS INC	17,669,795	$10.2B	1.93%	+400,927	Timeline
GOOGLALPHABET INC	43,648,514	$6.75B	1.28%	+593,345	Timeline
AVGOBROADCOM INC	35,470,862	$5.94B	1.13%	-835,451	Timeline
NFLXNETFLIX INC.	4,664,818	$4.35B	0.82%	+356,617	Timeline
TSLATESLA INC	14,786,414	$3.83B	0.73%	+2,211,300	Timeline
VVISA INC	10,724,456	$3.76B	0.71%	+533,238	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,907,670	$3.7B	0.7%	+191,985	Timeline
JPMJPMORGAN CHASE & CO	13,754,558	$3.37B	0.64%	+547,110	Timeline
GOOGALPHABET INC	20,380,073	$3.18B	0.6%	+440,526	Timeline
UNHUNITEDHEALTH GROUP INC	5,990,449	$3.14B	0.59%	-43,447	Timeline
JNJJOHNSON & JOHNSON	18,474,706	$3.06B	0.58%	-651,373	Timeline
CSCOCISCO SYS INC	47,117,146	$2.91B	0.55%	+4,437,450	Timeline
MAMASTERCARD INCORPORATED	5,227,112	$2.87B	0.54%	+389,593	Timeline
LLYELI LILLY & CO	3,232,007	$2.67B	0.51%	-440,808	Timeline
CVXCHEVRON CORPORATION	15,855,325	$2.65B	0.5%	+827,851	Timeline
WFCWELLS FARGO & CO	36,799,688	$2.64B	0.5%	+3,409,719	Timeline
PMPHILIP MORRIS INTL INC	16,356,417	$2.6B	0.49%	-859,198	Timeline
WMTWALMART INC	29,188,142	$2.56B	0.49%	+823,020	Timeline
BACBANK OF AMER CORP	60,477,988	$2.52B	0.48%	+11,511,195	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,690,481	$2.5B	0.47%	-577,728	Timeline
TXNTEXAS INSTRS INC	13,624,568	$2.45B	0.46%	+1,731,411	Timeline
PGPROCTER & GAMBLE CO	13,493,604	$2.3B	0.44%	+2,228,151	Timeline
XOMEXXON MOBIL CORP	18,303,640	$2.18B	0.41%	-2,153,324	Timeline
ISRGINTUITIVE SURGICAL INC	4,219,974	$2.09B	0.4%	+71,794	Timeline
TMUST-MOBILE US INC	7,647,852	$2.04B	0.39%	-1,161,565	Timeline
CRMSALESFORCE INC	7,561,374	$2.03B	0.38%	-229,641	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,189,061	$1.94B	0.37%	+1,195,627	Timeline
GEGE AEROSPACE	9,599,522	$1.92B	0.36%	+54,765	Timeline
INTUINTUIT	3,078,686	$1.89B	0.36%	+36,513	Timeline
LINLINDE PLC	3,859,539	$1.8B	0.34%	+40,931	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,119,806	$1.76B	0.33%	-203,460	Timeline
ABBVABBVIE INC	8,367,049	$1.75B	0.33%	+1,246,863	Timeline
PEPPEPSICO INC	11,328,158	$1.7B	0.32%	+491,894	Timeline
BSXBOSTON SCIENTIFIC CORP	16,624,940	$1.68B	0.32%	+834,274	Timeline
KOCOCA COLA CO	22,830,498	$1.64B	0.31%	-1,736,435	Timeline
BKNGBOOKING HOLDINGS INC	354,053	$1.63B	0.31%	+13,806	Timeline
ADIANALOG DEVICES INC	8,055,774	$1.62B	0.31%	-1,245,025	Timeline
GSGOLDMAN SACHS GROUP INC	2,951,510	$1.61B	0.31%	-59,073	Timeline
AIGAMERICAN INTL GROUP INC	17,882,217	$1.55B	0.29%	-1,529,206	Timeline
MDTMEDTRONIC PLC	16,980,592	$1.53B	0.29%	+1,535,308	Timeline
QCOMQUALCOMM INC	9,846,093	$1.51B	0.29%	+215,900	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,746,956	$1.5B	0.28%	+2,998,716	Timeline
CMCSACOMCAST CORP NEW	40,497,249	$1.49B	0.28%	-4,678,720	Timeline
COPCONOCOPHILLIPS	14,045,831	$1.48B	0.28%	-1,524,415	Timeline
MCDMCDONALDS CORP	4,664,299	$1.46B	0.28%	+386,392	Timeline
ADBEADOBE INC	3,796,947	$1.46B	0.28%	-368,418	Timeline
FISVFISERV INC	6,478,558	$1.43B	0.27%	-327,583	Timeline
SPGIS&P GLOBAL INC	2,792,503	$1.42B	0.27%	-99,381	Timeline
PHPARKER-HANNIFIN CORP	2,304,701	$1.4B	0.27%	-198,027	Timeline
KKRKKR & CO INC	12,059,775	$1.39B	0.26%	+387,018	Timeline
CVSCVS HEALTH CORP	20,413,853	$1.38B	0.26%	+2,375,764	Timeline
TAT&T INC	48,740,463	$1.38B	0.26%	+1,088,565	Timeline
MRKMERCK & CO INC	15,298,134	$1.37B	0.26%	-154,106	Timeline
RTXRTX CORPORATION	10,312,313	$1.37B	0.26%	+154,544	Timeline
PGRPROGRESSIVE CORP	4,796,556	$1.36B	0.26%	-724,989	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,821,426	$1.35B	0.26%	-1,586,171	Timeline
UNPUNION PAC CORP	5,681,907	$1.34B	0.25%	-757,954	Timeline
NOWSERVICENOW INC	1,658,667	$1.32B	0.25%	-62,384	Timeline
AMTAMERICAN TOWER CORP	5,971,716	$1.3B	0.25%	+30,130	Timeline
CORCENCORA INC	4,607,964	$1.28B	0.24%	+1,364,433	Timeline
SYYSYSCO CORP	17,070,502	$1.28B	0.24%	+162,961	Timeline
LRCXLAM RESEARCH CORP	17,330,771	$1.26B	0.24%	+472,636	Timeline
PLDPROLOGIS INC.	11,212,792	$1.25B	0.24%	-364,664	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,031,713	$1.23B	0.23%	+145,161	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,586,450	$1.22B	0.23%	+743,906	Timeline
LOWLOWES COS INC	5,207,081	$1.21B	0.23%	+501,154	Timeline
AMDADVANCED MICRO DEVICES INC	11,819,012	$1.21B	0.23%	+450,695	Timeline
AMGNAMGEN INC	3,850,501	$1.2B	0.23%	-36,747	Timeline
CCITIGROUP INC	16,839,915	$1.2B	0.23%	+592,820	Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,984,351	$1.19B	0.23%	+6,337,312	Timeline
HONHONEYWELL INTL INC	5,568,610	$1.18B	0.22%	+283,193	Timeline
HEI-AHEICO CORP NEW	5,515,791	$1.16B	0.22%	-79,016	Timeline
AXPAMERICAN EXPRESS CO	4,324,951	$1.16B	0.22%	-300,949	Timeline
AMATAPPLIED MATLS INC	8,015,208	$1.16B	0.22%	-195,570	Timeline
HDHOME DEPOT INC	3,171,002	$1.16B	0.22%	+143,208	Timeline
EMREMERSON ELEC CO	10,485,953	$1.15B	0.22%	-980,517	Timeline
GILDGILEAD SCIENCES INC	10,126,898	$1.13B	0.21%	-1,151,017	Timeline
SBUXSTARBUCKS CORP	11,471,503	$1.13B	0.21%	+13,522	Timeline
MELIMERCADOLIBRE INC	570,967	$1.11B	0.21%	+104,554	Timeline
DISDISNEY WALT CO	11,235,328	$1.11B	0.21%	-1,130,812	Timeline
ABTABBOTT LABORATORIES	8,343,439	$1.11B	0.21%	-674,990	Timeline
TJXTJX COS INC NEW	9,000,600	$1.1B	0.21%	+247,579	Timeline
FERGFERGUSON ENTERPRISES INC	6,818,800	$1.09B	0.21%	+827,355	Timeline
WELLWELLTOWER INC	7,087,632	$1.09B	0.21%	-337,365	Timeline
HTHTH WORLD GROUP LTD	29,267,676	$1.08B	0.21%	-3,757,459	Timeline
MPLXMPLX LP	20,052,988	$1.07B	0.2%	-910,805	Timeline
SPYMSPDR SERIES TRUST	16,237,931	$1.07B	0.2%	+773,953	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,463,156	$1.07B	0.2%	+1,025,766	Timeline
ETNEATON CORP PLC	3,913,209	$1.06B	0.2%	+533,774	Timeline
APPAPPLOVIN CORP	4,011,306	$1.06B	0.2%	+992,316	Timeline
MSMORGAN STANLEY	8,959,754	$1.05B	0.2%	+65,845	Timeline
ETENERGY TRANSFER L P	56,118,989	$1.04B	0.2%	+5,023	Timeline
CATCATERPILLAR INC	3,141,936	$1.04B	0.2%	+150,533	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	18,974,344	$1.01B	0.19%	-2,819,083	Timeline
PPLPPL CORP	27,938,545	$1.01B	0.19%	+472,979	Timeline
VZVERIZON COMMUNICATIONS INC	22,125,587	$1B	0.19%	+1,104,683	Timeline
WESWESTERN MIDSTREAM PARTNERS L	24,417,770	$1B	0.19%	+1,608,609	Timeline
NOCNORTHROP GRUMMAN CORP	1,944,186	$995M	0.19%	+210,506	Timeline
INTCINTEL CORP	43,651,076	$991M	0.19%	+562,246	Timeline
MARMARRIOTT INTL INC NEW	4,123,836	$982M	0.19%	+654,766	Timeline
DHRDANAHER CORP DEL	4,708,578	$965M	0.18%	+1,450,703	Timeline
CFGCITIZENS FINL GROUP INC	23,388,034	$958M	0.18%	-807,499	Timeline
LMTLOCKHEED MARTIN CORP	2,144,827	$958M	0.18%	+12,899	Timeline
KLACKLA CORP	1,404,159	$955M	0.18%	-236	Timeline
HWMHOWMET AEROSPACE INC	7,315,238	$949M	0.18%	+563,109	Timeline
IEMGISHARES INC	17,506,500	$945M	0.18%	-662,500	Timeline
SUSUNCOR ENERGY INC NEW	24,398,798	$945M	0.18%	-3,374,995	Timeline
MRVLMARVELL TECHNOLOGY INC	15,040,508	$926M	0.18%	-1,117,471	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,077,445	$924M	0.18%	+1,422,265	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,116,289	$921M	0.17%	+24,833	Timeline
TRGPTARGA RES CORP	4,565,960	$915M	0.17%	+139,780	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,717,698	$912M	0.17%	-359,020	Timeline
CTASCINTAS CORP	4,415,880	$908M	0.17%	-702,599	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,335,894	$900M	0.17%	+215,966	Timeline
MSIMOTOROLA SOLUTIONS INC	2,043,914	$895M	0.17%	+50,891	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,845,640	$895M	0.17%	-52,817	Timeline
NXPINXP SEMICONDUCTORS N V	4,693,126	$892M	0.17%	+353,782	Timeline
PANWPALO ALTO NETWORKS INC	5,189,706	$886M	0.17%	+265,112	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,506,418	$884M	0.17%	+352,473	Timeline
BLKBLACKROCK INC	932,899	$883M	0.17%	+108,473	Timeline
ACNACCENTURE PLC IRELAND	2,823,228	$881M	0.17%	+537,223	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,538,766	$880M	0.17%	-498,094	Timeline
PNCPNC FINL SVCS GROUP INC	4,996,992	$878M	0.17%	-294,068	Timeline
DASHDOORDASH INC	4,799,851	$877M	0.17%	+1,416,194	Timeline
ROPROPER TECHNOLOGIES INC	1,478,585	$872M	0.17%	-11,627	Timeline
ORLYOREILLY AUTOMOTIVE INC	607,966	$871M	0.16%	-191,882	Timeline
ORCLORACLE CORP	6,219,444	$870M	0.16%	-84,022	Timeline
HBANHUNTINGTON BANCSHARES INC	57,186,593	$858M	0.16%	+4,586,607	Timeline
MDLZMONDELEZ INTL INC	12,547,186	$851M	0.16%	+137,604	Timeline
WABWABTEC	4,663,837	$846M	0.16%	+146,731	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,688,214	$840M	0.16%	+10,633	Timeline
CBRECBRE GROUP INC	6,407,231	$838M	0.16%	+397,818	Timeline
COFCAPITAL ONE FINL CORP	4,665,496	$837M	0.16%	+548,052	Timeline
AXONAXON ENTERPRISE INC	1,587,336	$835M	0.16%	+186,499	Timeline
ANETARISTA NETWORKS INC	10,755,880	$833M	0.16%	-434,238	Timeline
KMBKIMBERLY-CLARK CORP	5,827,666	$829M	0.16%	+173,915	Timeline
OKEONEOK INC NEW	8,339,939	$827M	0.16%	+1,674,706	Timeline
FTNTFORTINET INC	8,570,528	$825M	0.16%	+181,835	Timeline
BDXBECTON DICKINSON & CO	3,560,774	$816M	0.15%	-704,864	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,707,031	$809M	0.15%	+6,459,123	Timeline
LNGCHENIERE ENERGY INC	3,492,443	$808M	0.15%	+255,140	Timeline
AEPAMERICAN ELEC PWR CO INC	7,369,770	$805M	0.15%	-1,233,830	Timeline
UBERUBER TECHNOLOGIES INC	10,991,465	$801M	0.15%	-714,927	Timeline
FDXFEDEX CORP	3,264,993	$796M	0.15%	+43,989	Timeline
RWLINVESCO EXCH TRADED FD TR II	7,845,673	$779M	0.15%	+6,620,373	Timeline
PFEPFIZER INC	30,296,337	$768M	0.15%	+838,198	Timeline
EQIXEQUINIX INC	928,635	$757M	0.14%	-41,246	Timeline
CMECME GROUP INC	2,851,788	$757M	0.14%	-1,189,932	Timeline
IEIISHARES TR	6,397,900	$756M	0.14%	0	Timeline
KDPKEURIG DR PEPPER INC	21,973,128	$752M	0.14%	+367,518	Timeline
MUMICRON TECHNOLOGY INC	8,635,943	$750M	0.14%	-1,571,960	Timeline
BXBLACKSTONE INC	5,281,789	$738M	0.14%	-705,913	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,175,722	$735M	0.14%	-52,775	Timeline
MOALTRIA GROUP INC	12,243,041	$735M	0.14%	+441,083	Timeline
STTSTATE STR CORP	8,184,690	$733M	0.14%	+674,120	Timeline
MPWRMONOLITHIC PWR SYS INC	1,249,335	$725M	0.14%	+86,853	Timeline
MCKMCKESSON CORP	1,061,744	$715M	0.14%	+7,108	Timeline
ALLALLSTATE CORP	3,415,607	$707M	0.13%	-265,699	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,272,231	$707M	0.13%	+53,079	Timeline
USBUS BANCORP	16,527,866	$698M	0.13%	-259,647	Timeline
FITBFIFTH THIRD BANCORP	17,736,353	$695M	0.13%	+862,374	Timeline
FISFIDELITY NATL INFORMATION SV	9,304,011	$695M	0.13%	+1,730,878	Timeline
CBCHUBB LIMITED	2,299,799	$695M	0.13%	-299,782	Timeline
CTVACORTEVA INC	11,019,584	$693M	0.13%	-55,049	Timeline
BNYBANK OF NY MELLON CORP	8,264,176	$693M	0.13%	+667,966	Timeline
BABOEING CO	4,063,831	$693M	0.13%	+139,717	Timeline
EWBCEAST WEST BANCORP INC	7,714,661	$692M	0.13%	+4,696,157	Timeline
ECLECOLAB INC	2,711,109	$687M	0.13%	-282,395	Timeline
CRHCRH PLC	7,756,268	$682M	0.13%	-1,195,654	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,240,028	$682M	0.13%	+44,340	Timeline
WMBWILLIAMS COS INC	11,328,431	$677M	0.13%	-1,889,056	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,834,807	$676M	0.13%	+120,624	Timeline
CNCCENTENE CORP DEL	11,091,964	$673M	0.13%	+536,508	Timeline
VRSKVERISK ANALYTICS INC	2,251,051	$670M	0.13%	+596,225	Timeline
OREALTY INCOME CORP	11,421,973	$663M	0.13%	+48,024	Timeline
SYKSTRYKER CORPORATION	1,778,804	$662M	0.13%	-228,301	Timeline
CPAYCORPAY INC	1,894,732	$661M	0.13%	+208,067	Timeline
MMM3M CO	4,498,809	$661M	0.13%	+30,260	Timeline
SNYSANOFI SA	11,859,545	$658M	0.12%	-199,738	Timeline
IBNICICI BK LTD	20,804,970	$656M	0.12%	+588,023	Timeline
VLOVALERO ENERGY CORP	4,905,145	$648M	0.12%	+1,247,196	Timeline
GDGENERAL DYNAMICS CORP	2,376,290	$648M	0.12%	-52,354	Timeline
GMGENERAL MTRS CO	13,746,152	$646M	0.12%	+594,217	Timeline
TDGTRANSDIGM GROUP INC	465,844	$644M	0.12%	-35,878	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,978,041	$644M	0.12%	-89,886	Timeline
CLCOLGATE PALMOLIVE CO	6,867,209	$643M	0.12%	+329,291	Timeline
AJGGALLAGHER ARTHUR J & CO	1,851,427	$639M	0.12%	-45,615	Timeline
PAYXPAYCHEX INC	4,135,296	$638M	0.12%	+30,670	Timeline
SNPSSYNOPSYS INC	1,485,655	$637M	0.12%	+104,159	Timeline
EXCEXELON CORP	13,802,263	$636M	0.12%	+83,518	Timeline
DEDEERE & CO	1,353,255	$635M	0.12%	+256,806	Timeline
MTBM & T BK CORP	3,552,666	$635M	0.12%	+468,758	Timeline
JDJD.COM INC	15,417,939	$634M	0.12%	+295,900	Timeline
MRSHMARSH & MCLENNAN COS INC	2,595,714	$633M	0.12%	-231,894	Timeline
EQTEQT CORP	11,791,659	$630M	0.12%	-1,352,115	Timeline
PDDPDD HOLDINGS INC	5,301,333	$627M	0.12%	+1,636,673	Timeline
PYPLPAYPAL HLDGS INC	9,516,070	$621M	0.12%	+1,232,155	Timeline
RCLROYAL CARIBBEAN GROUP	3,008,959	$618M	0.12%	+221,199	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,975,192	$617M	0.12%	+294,378	Timeline
CEGCONSTELLATION ENERGY CORP	3,050,842	$615M	0.12%	+136,199	Timeline
TYLTYLER TECHNOLOGIES INC	1,057,897	$615M	0.12%	-19,752	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,416,284	$615M	0.12%	+296,983	Timeline
DDOMINION ENERGY INC	10,865,460	$609M	0.12%	-93,865	Timeline
KMIKINDER MORGAN INC DEL	21,346,132	$609M	0.12%	-2,809,792	Timeline
SPGSIMON PPTY GROUP INC NEW	3,661,203	$608M	0.12%	-555,372	Timeline
CSXCSX CORP	20,535,682	$604M	0.11%	-4,567,395	Timeline
APHAMPHENOL CORP	9,198,997	$603M	0.11%	+141,069	Timeline
EPAMEPAM SYS INC	3,569,498	$603M	0.11%	+965,089	Timeline
AMEAMETEK INC	3,479,397	$599M	0.11%	+1,947,831	Timeline
GDDYGODADDY INC	3,315,848	$597M	0.11%	+401,918	Timeline
HUMHUMANA INC	2,249,241	$595M	0.11%	-148,567	Timeline
PAAPLAINS ALL AMERN PIPELINE L	29,599,382	$592M	0.11%	+1,771,452	Timeline
TXTTEXTRON INC	8,166,902	$590M	0.11%	+433,567	Timeline
EHCENCOMPASS HEALTH CORP	5,818,783	$589M	0.11%	+282,532	Timeline
PSXPHILLIPS 66	4,765,866	$588M	0.11%	+653,248	Timeline
DLRDIGITAL RLTY TR INC	4,092,496	$586M	0.11%	+186,613	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,390,709	$585M	0.11%	-1,223,037	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,697,989	$581M	0.11%	-1,037,194	Timeline
EBAYEBAY INC.	8,441,396	$572M	0.11%	+627,823	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,495,765	$568M	0.11%	-286,025	Timeline
NRGNRG ENERGY INC	5,919,189	$565M	0.11%	+132,720	Timeline
THCTENET HEALTHCARE CORP	4,172,556	$561M	0.11%	-833,813	Timeline
HUBSHUBSPOT INC	978,034	$559M	0.11%	-231,710	Timeline
AMANTERO MIDSTREAM CORP	30,631,765	$551M	0.1%	+586,966	Timeline
NEENEXTERA ENERGY INC	7,711,190	$547M	0.1%	+388,878	Timeline
ADSKAUTODESK INC	2,071,674	$542M	0.1%	-311,581	Timeline
DUKDUKE ENERGY CORP NEW	4,438,435	$541M	0.1%	-531,132	Timeline
TFCTRUIST FINL CORP	13,140,282	$541M	0.1%	+3,188,999	Timeline
REGNREGENERON PHARMACEUTICALS	850,746	$540M	0.1%	-13,503	Timeline
EAELECTRONIC ARTS INC	3,733,481	$540M	0.1%	+504,760	Timeline
EOGEOG RES INC	4,199,862	$539M	0.1%	-209,757	Timeline
CPRTCOPART INC	9,490,237	$537M	0.1%	+658,329	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,228,253	$536M	0.1%	-950,128	Timeline
GEVGE VERNOVA INC	1,755,219	$536M	0.1%	+199,944	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,154,347	$536M	0.1%	+563,353	Timeline
SRESEMPRA	7,489,903	$534M	0.1%	+823,663	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,165,717	$532M	0.1%	+296,791	Timeline
COHRCOHERENT CORP	8,149,266	$529M	0.1%	-1,344,183	Timeline
CMSCMS ENERGY CORP	7,019,494	$527M	0.1%	+1,961,105	Timeline
DDDUPONT DE NEMOURS INC	7,026,628	$525M	0.1%	-320,034	Timeline
ICLRICON PUB LTD CO	2,987,961	$523M	0.1%	+1,094,613	Timeline
NEMNEWMONT CORP	10,748,470	$519M	0.1%	+228,116	Timeline
METMETLIFE INC	6,462,541	$519M	0.1%	+87,344	Timeline
RMDRESMED INC	2,294,031	$514M	0.1%	-30,978	Timeline
ETRENTERGY CORP NEW	6,002,470	$513M	0.1%	-2,511,780	Timeline
BROBROWN & BROWN INC	4,120,135	$513M	0.1%	+316,519	Timeline
FASTFASTENAL CO	6,602,850	$512M	0.1%	-25,432	Timeline
ROSTROSS STORES INC	3,997,575	$511M	0.1%	+192,148	Timeline
ITWILLINOIS TOOL WKS INC	2,034,929	$505M	0.1%	+91,359	Timeline
HUBBHUBBELL INC	1,522,338	$504M	0.1%	+31,859	Timeline
FEFIRSTENERGY CORP	12,412,574	$502M	0.1%	-410,080	Timeline
KHCKRAFT HEINZ CO	16,413,412	$499M	0.09%	-590,474	Timeline
GLGLOBE LIFE INC	3,773,795	$497M	0.09%	-158,842	Timeline
APOAPOLLO GLOBAL MGMT INC	3,621,357	$496M	0.09%	+327,922	Timeline
PRUPRUDENTIAL FINL INC	4,440,003	$496M	0.09%	+116,079	Timeline
FANGDIAMONDBACK ENERGY INC	3,093,243	$495M	0.09%	+6,775	Timeline
USFDUS FOODS HLDG CORP	7,546,048	$494M	0.09%	+1,350,034	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,347,348	$491M	0.09%	+112,271	Timeline
EVRGEVERGY INC	7,125,610	$491M	0.09%	+353,438	Timeline
IDXXIDEXX LABS INC	1,166,406	$490M	0.09%	+5,418	Timeline
CCICROWN CASTLE INC	4,690,187	$489M	0.09%	+310,174	Timeline
TTTRANE TECHNOLOGIES PLC	1,449,397	$488M	0.09%	-122,757	Timeline
MPCMARATHON PETE CORP	3,345,471	$487M	0.09%	-55,355	Timeline
EXPEEXPEDIA GROUP INC	2,896,692	$487M	0.09%	-509,411	Timeline
PWRQUANTA SVCS INC	1,908,489	$485M	0.09%	-5,358	Timeline
ASMLASML HLDG NV	731,271	$485M	0.09%	+367,505	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,838,183	$484M	0.09%	-136,288
PCARPACCAR INC	4,965,976	$484M	0.09%	+210,825	Timeline
ABNBAIRBNB INC	4,006,113	$479M	0.09%	+165,617	Timeline
VMRKVIVMARK RESIDENTIAL	6,634,446	$475M	0.09%	+112,004	Timeline
BKRBAKER HUGHES COMPANY	10,790,132	$474M	0.09%	+283,454	Timeline
MCOMOODYS CORP	1,018,027	$474M	0.09%	-11,537	Timeline
VLTOVERALTO CORP	4,856,071	$473M	0.09%	+314,704	Timeline
AEEAMEREN CORP	4,658,775	$468M	0.09%	+646,000	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,130,670	$468M	0.09%	-133,064	Timeline
DOCHEALTHPEAK PROPERTIES INC	23,111,320	$467M	0.09%	+3,967,830	Timeline
WALWESTERN ALLIANCE BANCORP	6,076,021	$467M	0.09%	+339,758	Timeline
WBDWARNER BROS DISCOVERY INC	43,341,297	$465M	0.09%	+873,869	Timeline
XYLXYLEM INC	3,889,113	$465M	0.09%	-120,794	Timeline
BABAALIBABA GROUP HLDG LTD	3,513,012	$465M	0.09%	+1,259,718	Timeline
NKENIKE INC	7,317,084	$464M	0.09%	+1,103,281	Timeline
RSGREPUBLIC SVCS INC	1,916,417	$464M	0.09%	-1,129	Timeline
SHWSHERWIN WILLIAMS CO	1,328,006	$464M	0.09%	+42,660	Timeline
WDAYWORKDAY INC	1,981,734	$463M	0.09%	+125,956	Timeline
ATOATMOS ENERGY CORP	2,991,084	$462M	0.09%	-116,183	Timeline
AONAON PLC	1,158,139	$462M	0.09%	+137,118	Timeline
SWSMURFIT WESTROCK PLC	10,244,072	$462M	0.09%	+395,015	Timeline
CITHE CIGNA GROUP	1,398,880	$460M	0.09%	-141,219	Timeline
SOSOUTHERN CO	4,979,444	$458M	0.09%	-345,850	Timeline
NSCNORFOLK SOUTHN CORP	1,931,919	$458M	0.09%	+19,433	Timeline
RFREGIONS FINANCIAL CORP NEW	20,990,446	$456M	0.09%	+5,521,772	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,308,137	$455M	0.09%	+295,054	Timeline
EXREXTRA SPACE STORAGE INC	3,056,384	$454M	0.09%	+480,642	Timeline
ZTSZOETIS INC	2,755,588	$454M	0.09%	+44,977	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,432,552	$453M	0.09%	+606,234	Timeline
SNOWSNOWFLAKE INC	3,088,288	$451M	0.09%	+647,176	Timeline
EMEEMCOR GROUP INC	1,220,350	$451M	0.09%	-98,144	Timeline
TEAMATLASSIAN CORPORATION	2,102,999	$446M	0.08%	-342,441	Timeline
CFCF INDUSTRIES HOLD	5,708,643	$446M	0.08%	+240,756	Timeline
HESS CORPHESS CORP	2,788,142	$445M	0.08%	-77,046
ELLAUDER ESTEE COS INC	6,681,785	$441M	0.08%	+1,200,537	Timeline
EFXEQUIFAX INC	1,808,522	$440M	0.08%	-207,940	Timeline
IQVIQVIA HLDGS INC	2,498,093	$440M	0.08%	-92,167	Timeline
VICIVICI PPTYS INC	13,491,589	$440M	0.08%	+77,544	Timeline
CWCURTISS WRIGHT CORP	1,386,902	$440M	0.08%	-30,543	Timeline
OTISOTIS WORLDWIDE CORP	4,238,600	$437M	0.08%	+190,397	Timeline
REGREGENCY CTRS CORP	5,899,497	$435M	0.08%	+525,047	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,947,136	$435M	0.08%	-195,329	Timeline
UPSUNITED PARCEL SVCS INC	3,941,337	$434M	0.08%	+317,472	Timeline
EXEEXPAND ENERGY CORPORATION	3,893,555	$433M	0.08%	+1,421,765	Timeline
IPINTERNATIONAL PAPER CO	8,040,128	$429M	0.08%	+85,732	Timeline
AZOAUTOZONE INC	112,234	$428M	0.08%	+22,849	Timeline
VSTVISTRA CORP	3,620,134	$425M	0.08%	+358,288	Timeline
KIMKIMCO REALTY CORP	19,936,026	$423M	0.08%	+2,552,276	Timeline
FCXFREEPORT MCMORAN INC	11,165,499	$423M	0.08%	+989,919	Timeline
WMWASTE MGMT INC DEL	1,812,230	$420M	0.08%	-250,594	Timeline
FLUTFLUTTER ENTMT PLC	1,891,796	$419M	0.08%	-513,619	Timeline
MOHMOLINA HEALTHCARE INC	1,271,815	$419M	0.08%	-55,206	Timeline
DUOLDUOLINGO INC	1,346,278	$418M	0.08%	+261,212	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,065,190	$417M	0.08%	-1,460,115	Timeline
NDAQNASDAQ INC	5,494,271	$417M	0.08%	+1,592,057	Timeline
HCAHCA HEALTHCARE INC	1,202,215	$415M	0.08%	-154,302	Timeline
UDRUDR INC	9,155,231	$414M	0.08%	+1,619,997	Timeline
FFIVF5 INC	1,549,140	$412M	0.08%	-132,079	Timeline
FTVFORTIVE CORP	5,626,962	$412M	0.08%	+2,764,432	Timeline
WATWATERS CORP	1,112,128	$410M	0.08%	+136,396	Timeline
MLMMARTIN MARIETTA MATLS INC	854,235	$408M	0.08%	-19,394	Timeline
GWWWW GRAINGER INC	411,096	$406M	0.08%	-103,230	Timeline
XELXCEL ENERGY INC	5,711,917	$404M	0.08%	+33,469	Timeline
GRMNGARMIN LTD	1,862,153	$404M	0.08%	+153,267	Timeline
RJFRAYMOND JAMES FINL INC	2,901,435	$403M	0.08%	+466,129	Timeline
HDBHDFC BANK LTD	6,048,960	$402M	0.08%	+96,065	Timeline
HRIHERC HLDGS INC	2,986,479	$401M	0.08%	+1,527,244	Timeline
COOCOOPER COS INC	4,724,757	$399M	0.08%	-122,124	Timeline
AFLAFLAC INC	3,572,915	$397M	0.08%	-92,281	Timeline
CDWCDW CORP	2,471,963	$396M	0.08%	+45,217	Timeline
RYROYAL BK CDA	3,513,564	$396M	0.08%	-275,996	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	30,965,571	$395M	0.07%	+917,263	Timeline
PNWPINNACLE WEST CAP CORP	4,146,176	$395M	0.07%	-151,833	Timeline
AMPAMERIPRISE FINL INC	814,338	$394M	0.07%	-63,622	Timeline
FFORD MTR CO	39,201,314	$393M	0.07%	-355,782	Timeline
LULULULULEMON ATHLETICA INC	1,387,609	$393M	0.07%	+93,530	Timeline
PPGPPG INDS INC	3,573,619	$391M	0.07%	-1,153,011	Timeline
CAHCARDINAL HEALTH INC	2,830,032	$390M	0.07%	-352,482	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	292,487	$388M	0.07%	-7,091	Timeline
EDCONSOLIDATED EDISON INC	3,493,099	$386M	0.07%	-228,631	Timeline
SHOPSHOPIFY INC	4,039,479	$386M	0.07%	+2,514,152	Timeline
STZCONSTELLATION BRANDS INC	2,098,744	$385M	0.07%	-361,636	Timeline
KVUEKENVUE INC	16,059,706	$385M	0.07%	-926,566	Timeline
ACGLARCH CAP GROUP LTD	3,996,690	$384M	0.07%	-108,720	Timeline
GISGENERAL MILLS INC	6,403,879	$383M	0.07%	+414,768	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,129,894	$382M	0.07%	+122,423
CRSCARPENTER TECHNOLOGY CORP	2,107,676	$382M	0.07%	+570,441	Timeline
CMICUMMINS INC	1,215,956	$381M	0.07%	+126,362	Timeline
TELTE CONNECTIVITY PLC	2,693,683	$381M	0.07%	-17,035	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,335,864	$377M	0.07%	-87,122	Timeline
VRSNVERISIGN INC	1,482,146	$376M	0.07%	-219,008	Timeline
KRKROGER CO	5,541,950	$375M	0.07%	-413,572	Timeline
ESEVERSOURCE ENERGY	6,036,393	$375M	0.07%	+32,304	Timeline
ROKROCKWELL AUTOMATION INC	1,448,160	$374M	0.07%	+30,837	Timeline
ADMARCHER DANIELS MIDLAND CO	7,753,585	$372M	0.07%	+607,767	Timeline
DPZDOMINOS PIZZA INC	809,658	$372M	0.07%	+200,622	Timeline
TSCOTRACTOR SUPPLY CO	6,749,851	$372M	0.07%	-2,016,373	Timeline
PODDINSULET CORP	1,409,747	$370M	0.07%	+164,816	Timeline
TXRHTEXAS ROADHOUSE INC	2,221,030	$370M	0.07%	-258,293	Timeline
URIUNITED RENTALS INC	588,999	$369M	0.07%	-333,453	Timeline
LLOEWS CORP	4,009,182	$368M	0.07%	-453,205	Timeline
INVHINVITATION HOMES INC	10,497,651	$366M	0.07%	-1,408,046	Timeline
EXPDEXPEDITORS INTL WASH INC	3,039,899	$366M	0.07%	+576,468	Timeline
LVSLAS VEGAS SANDS CORP	9,442,798	$365M	0.07%	+790,952	Timeline
CSLCARLISLE COS INC	1,065,011	$363M	0.07%	-296,661	Timeline
EQHEQUITABLE HLDGS INC	6,950,836	$362M	0.07%	-1,138,210	Timeline
MEDPMEDPACE HLDGS INC	1,186,768	$362M	0.07%	+102,015	Timeline
DXCMDEXCOM INC	5,254,854	$359M	0.07%	+256,389	Timeline
CTRACOTERRA ENERGY INC	12,384,728	$358M	0.07%	+152,244	Timeline
TRVTRAVELERS COMPANIES INC	1,353,080	$358M	0.07%	-82,677	Timeline
ANSYS INC COMANSYS INC COM	1,129,718	$358M	0.07%	+31,803
HSTHOST HOTELS & RESORTS INC	25,058,995	$356M	0.07%	+2,503,550	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	14,455,186	$356M	0.07%	-330,696	Timeline
VRTVERTIV HOLDINGS CO	4,906,854	$354M	0.07%	-2,208,965	Timeline
MSTRSTRATEGY INC	1,226,158	$353M	0.07%	+246,886	Timeline
STLDSTEEL DYNAMICS INC	2,796,597	$350M	0.07%	-155,176	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,430,419	$347M	0.07%	-30,592	Timeline
ARESARES MANAGEMENT CORPORATION	2,356,928	$346M	0.07%	-317,064	Timeline
DOWDOW HLDGS INC	9,858,688	$344M	0.07%	+1,341,135	Timeline
FICOFAIR ISAAC CORP	185,756	$343M	0.06%	-39,469	Timeline
CSGPCOSTAR GROUP INC	4,305,556	$341M	0.06%	+70,561	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,273,896	$341M	0.06%	+53,846	Timeline
EIXEDISON INTL	5,770,535	$340M	0.06%	+953,897	Timeline
NTRSNORTHERN TR CORP	3,443,599	$340M	0.06%	+558,287	Timeline
HSICSCHEIN HENRY INC	4,944,393	$339M	0.06%	-19,016	Timeline
TGTTARGET CORP	3,239,177	$338M	0.06%	+501,539	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,358,850	$337M	0.06%	-174,493	Timeline
MOSMOSAIC CO	12,436,302	$336M	0.06%	-1,070,829	Timeline
ITGARTNER INC	799,448	$336M	0.06%	-155,686	Timeline
PNRPENTAIR PLC	3,829,985	$335M	0.06%	+541,461	Timeline
WECWEC ENERGY GROUP INC	3,070,604	$335M	0.06%	-1,141,584	Timeline
PSAPUBLIC STORAGE	1,116,537	$334M	0.06%	+17,288	Timeline
RLRALPH LAUREN CORP	1,512,903	$334M	0.06%	+275,391	Timeline
USACUSA COMPRESSION PARTNERS LP	12,360,573	$333M	0.06%	+86,122	Timeline
LHLABCORP HOLDINGS INC	1,421,112	$331M	0.06%	+318,865	Timeline
KEYKEYCORP	20,623,929	$330M	0.06%	+3,363,421	Timeline
ONON SEMICONDUCTOR CORP	8,080,747	$329M	0.06%	+1,651,262	Timeline
AOSSMITH A O CORP	5,011,496	$328M	0.06%	+307,201	Timeline
CARRCARRIER GLOBAL CORPORATION	5,165,203	$327M	0.06%	+108,055	Timeline
AVBAVALONBAY CMNTYS INC	1,523,934	$327M	0.06%	+74,368	Timeline
YUMYUM BRANDS INC	2,076,561	$327M	0.06%	-207,610	Timeline
DVNDEVON ENERGY CORP NEW	8,735,381	$327M	0.06%	-726,338	Timeline
ENPHENPHASE ENERGY INC	5,264,521	$327M	0.06%	+706,656	Timeline
DTEDTE ENERGY CO	2,355,377	$326M	0.06%	-107,215	Timeline
LIILENNOX INTL INC	579,308	$325M	0.06%	+83,091	Timeline
FIXCOMFORT SYS USA INC	1,004,133	$324M	0.06%	-398,915	Timeline
AMCOR PLCAMCOR PLC	33,314,287	$323M	0.06%	+2,889,166
UALUNITED AIRLS HLDGS INC	4,661,186	$322M	0.06%	+964,388	Timeline
DHID R HORTON INC	2,520,422	$320M	0.06%	+472,382	Timeline
SLBSLB LIMITED	7,659,177	$320M	0.06%	+281,937	Timeline
JBLJABIL INC	2,339,069	$318M	0.06%	-15,048	Timeline
LDOSLEIDOS HOLDINGS INC	2,357,525	$318M	0.06%	-272,923	Timeline
NINISOURCE INC	7,910,009	$317M	0.06%	-289,864	Timeline
CAGCONAGRA BRANDS INC	11,859,985	$316M	0.06%	+698,630	Timeline
DALDELTA AIR LINES INC	7,242,852	$316M	0.06%	+1,681,464	Timeline
TROWPRICE T ROWE GROUP INC	3,433,684	$315M	0.06%	+1,035,865	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,519,461	$315M	0.06%	+265,873	Timeline
HPQHP INC	11,340,629	$314M	0.06%	+1,829,411	Timeline
AMTMAMENTUM HOLDINGS INC	17,191,110	$313M	0.06%	+3,334,871	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	12,471,737	$313M	0.06%	-187,830	Timeline
SWKSTANLEY BLACK & DECKER INC	4,051,222	$311M	0.06%	-87,974	Timeline
MSCIMSCI INC	550,324	$311M	0.06%	+71,001	Timeline
EWEDWARDS LIFESCIENCES CORP	4,287,712	$311M	0.06%	+107,241	Timeline
SJMSMUCKER J M CO	2,623,254	$311M	0.06%	+208,231	Timeline
AIZASSURANT INC	1,479,310	$310M	0.06%	+323,573	Timeline
SYFSYNCHRONY FINANCIAL	5,858,422	$310M	0.06%	+706,212	Timeline
BIIBBIOGEN INC	2,265,007	$310M	0.06%	+136,200	Timeline
CHDCHURCH & DWIGHT CO INC	2,806,942	$309M	0.06%	-114,305	Timeline
NTAPNETAPP INC	3,507,590	$308M	0.06%	+384,362	Timeline
BRBRBELLRING BRANDS INC	4,127,488	$307M	0.06%	-138,887	Timeline
CBOECBOE GLOBAL MKTS INC	1,357,792	$307M	0.06%	+182,725	Timeline
FSLRFIRST SOLAR INC	2,427,500	$307M	0.06%	+592,444	Timeline
DGDOLLAR GEN CORP	3,469,568	$305M	0.06%	+89,067	Timeline
OXYOCCIDENTAL PETE CORP	6,151,394	$304M	0.06%	-206,295	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,644,620	$303M	0.06%	+3,410,192	Timeline
HOLXHOLOGIC INC	4,834,957	$299M	0.06%	+764,573	Timeline
MTCHMATCH GROUP INC NEW	9,565,726	$298M	0.06%	+3,738,509	Timeline
LNTALLIANT ENERGY CORP	4,634,566	$298M	0.06%	-236,245	Timeline
ULTAULTA BEAUTY INC	813,639	$298M	0.06%	+79,666	Timeline
JKHYHENRY JACK & ASSOC INC	1,631,416	$298M	0.06%	-419,484	Timeline
TMETENCENT MUSIC ENTMT GROUP	20,602,478	$297M	0.06%	-1,907,298	Timeline
WRBBERKLEY W R CORP	4,163,337	$296M	0.06%	-389,679	Timeline
EGEVEREST GROUP LTD	814,598	$296M	0.06%	-40,522	Timeline
TDYTELEDYNE TECHNOLOGIES INC	592,992	$295M	0.06%	-33,530	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,000,158	$295M	0.06%	-4,655	Timeline
GELGENESIS ENERGY L P	18,799,575	$295M	0.06%	+408,927	Timeline
AEMAGNICO EAGLE MINES LTD	2,719,300	$295M	0.06%	-470,626	Timeline
GPCGENUINE PARTS CO	2,447,240	$292M	0.06%	-814,989	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,147,743	$291M	0.06%	+882,963	Timeline
GLWCORNING INC	6,337,063	$290M	0.05%	+288,328	Timeline
MASMASCO CORP	4,159,518	$289M	0.05%	+1,337,889	Timeline
BAXBAXTER INTL INC	8,444,800	$289M	0.05%	-937,615	Timeline
BBYBEST BUY INC	3,926,787	$289M	0.05%	+234,669	Timeline
SBACSBA COMMUNICATIONS CORP	1,313,662	$289M	0.05%	-115,220	Timeline
NTRANATERA INC	2,035,979	$288M	0.05%	+245,719	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,681,329	$285M	0.05%	-612,215	Timeline
VMCVULCAN MATLS CO	1,214,868	$283M	0.05%	+50,968	Timeline
LENLENNAR CORP	2,466,713	$283M	0.05%	+147,400	Timeline
NUENUCOR CORP	2,349,496	$283M	0.05%	-85,769	Timeline
WYWEYERHAEUSER CO	9,612,844	$281M	0.05%	-3,901,947	Timeline
CVLTCOMMVAULT SYS INC	1,777,307	$280M	0.05%	+117,199	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,807,522	$280M	0.05%	+948,659	Timeline
DOCUDOCUSIGN INC	3,437,918	$280M	0.05%	-9,357	Timeline
IEXIDEX CORP	1,545,463	$280M	0.05%	+206,633	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,237,303	$279M	0.05%	-34,053	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,249,779	$278M	0.05%	-14,953
APAAPA CORPORATION	13,164,500	$277M	0.05%	-66,251	Timeline
FLEXFLEX LTD	8,363,106	$277M	0.05%	+2,968,285	Timeline
TSNTYSON FOODS INC	4,313,319	$275M	0.05%	-34,204	Timeline
AVYAVERY DENNISON CORP	1,541,787	$274M	0.05%	+101,996	Timeline
DRIDARDEN RESTAURANTS INC	1,320,535	$274M	0.05%	-545,475	Timeline
HALHALLIBURTON CO	10,813,905	$274M	0.05%	+731,105	Timeline
CINFCINCINNATI FINL CORP	1,848,509	$273M	0.05%	+40,222	Timeline
SESEA LTD	2,088,635	$273M	0.05%	-351,534	Timeline
PKGPACKAGING CORP AMER	1,373,534	$272M	0.05%	-479,558	Timeline
HLNEHAMILTON LANE INC	1,825,834	$271M	0.05%	-97,419	Timeline
PAYCPAYCOM SOFTWARE INC	1,233,057	$269M	0.05%	+58,176	Timeline
DELLDELL TECHNOLOGIES INC	2,952,829	$269M	0.05%	+502,764	Timeline
PHMPULTE GROUP INC	2,611,224	$268M	0.05%	-246,163	Timeline
JBHTHUNT J B TRANS SVCS INC	1,813,529	$268M	0.05%	-310,896	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,141,659	$268M	0.05%	+979,962	Timeline
AAGILENT TECHNOLOGIES INC	2,287,302	$268M	0.05%	+179,101	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,427,104	$267M	0.05%	+589,424	Timeline
DLTRDOLLAR TREE INC	3,529,998	$265M	0.05%	+286,910	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,280,403	$261M	0.05%	-88,768	Timeline
PCGPG&E CORP	15,173,721	$261M	0.05%	-1,773,183	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,457,084	$261M	0.05%	-15,751	Timeline
DECKDECKERS OUTDOOR CORP	2,329,137	$260M	0.05%	-562,880	Timeline
WBSWEBSTER FINL CORP	5,049,297	$260M	0.05%	+153,236	Timeline
JJACOBS SOLUTIONS INC	2,147,078	$260M	0.05%	+108,366	Timeline

Options

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

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	29,800	$14M	-9,100
QQQINVESCO QQQ TR COM	call	29,800	$14M	-9,100
XLESELECT SECTOR SPDR TR SHS	call	80,000	$7.48M	new
AXONAXON ENTERPRISE INC STOK	call	14,000	$7.36M	new
BKNGBOOKING HOLDINGS INC COM	call	1,500	$6.91M	-2,000
PANWPALO ALTO NETWORKS INC COM	call	37,500	$6.4M	-19,500
RCLROYAL CARIBBEAN GROUP Stock	call	25,000	$5.14M	-34,200
SMHVANECK ETF TRUST COM	call	19,500	$4.12M	new
BRSLBRIGHTSTAR LOTTERY PLC SHS USD	call	63,100	$1.03M	0
WYNNWYNN RESORTS LTD COM	call	10,000	$835K	0
CHWYCHEWY INC STOK	call	22,500	$731K	new
VSTVISTRA CORP Stock	call	3,900	$458K	-6,200
COINCOINBASE GLOBAL INC Stock	call	2,100	$362K	new

Principal amounts

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

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	87,561,000	$82.5M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	66,880,000	$74.8M	-1,850,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	76,959,000	$73.5M	-5,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	63,844,000	$64.7M	-8,458,000
Dropbox IncDropbox Inc Convertible bond	principal	60,268,000	$59.2M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	59,867,000	$56.7M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	45,645,000	$52.6M	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	50,175,000	$49.1M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	40,000,000	$43.1M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	41,612,000	$43.1M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	38,828,000	$38.7M	0
Shopify IncShopify Inc Convertible bond	principal	36,859,000	$37M	-21,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	26,765,000	$32.5M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	28,670,000	$30.2M	+2,000,000
CABLE ONE INCCABLE ONE INC NOTE	principal	31,093,000	$24.7M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	15,550,000	$14.4M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	11,225,000	$13.7M	+1,300,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,500,000	$12.2M	+1,300,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,500,000	$10.4M	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	8,700,000	$10M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,650,000	$8.29M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	6,400,000	$7.52M	+1,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,000,000	$7.22M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,500,000	$7.03M	+2,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,100,000	$6.91M	-3,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	5,000,000	$6.43M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	6,200,000	$6.26M	+2,000,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	5,700,000	$6.1M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,500,000	$5.95M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,000,000	$5.88M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,500,000	$5.7M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,750,000	$4.82M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	4,500,000	$4.38M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	4,050,000	$4.28M	+1,800,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	4,000,000	$4.23M	-4,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	4,000,000	$3.99M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,750,000	$3.98M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,650,000	$3.91M	-5,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,770,000	$3.91M	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	3,000,000	$3.66M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,600,000	$3.54M	-3,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,500,000	$3.31M	-1,502,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,250,000	$3.26M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	3,425,000	$3.25M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	3,000,000	$3.15M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,000,000	$2.99M	-1,500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,500,000	$2.98M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,000,000	$2.91M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,750,000	$2.83M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	3,000,000	$2.82M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,000,000	$2.79M	-1,505,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,500,000	$2.77M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	2,700,000	$2.76M	-4,700,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	3,000,000	$2.65M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	2,005,000	$2.64M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	4,000,000	$2.52M	-3,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,300,000	$2.46M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,000,000	$2.41M	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000,000	$2.33M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,750,000	$2.29M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,000,000	$2.14M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	2,000,000	$2.11M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,000,000	$2.04M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,000,000	$2.04M	0
NCL CORP LTDNCL CORP LTD BOND	principal	2,100,000	$2.04M	-4,200,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,000,000	$1.86M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,500,000	$1.56M	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	750,000	$1.51M	-500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,500,000	$1.45M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000,000	$1.41M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,000,000	$1.39M	0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	1,250,000	$1.18M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,000,000	$1.13M	0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	1,100,000	$783K	new

Sold out in Q1 2025

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

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	19,835,018	$281M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	7,280,615	$129M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,724,484	$87.3M	shares
BLOCK INCBLOCK INC	53,256,000	$52.8M	principal
OSONESTREAM INC	1,621,265	$46.2M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	552,276	$33.5M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	29,269,000	$27.9M	principal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	220,116	$23.5M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	94,027	$23.5M	shares
FXIISHARES TR	744,400	$22.7M	call
BARNES GROUP INCBARNES GROUP INC	441,925	$20.9M	shares
BYRNBYRNA TECHNOLOGIES INC	697,655	$20.1M	shares
QIAGEN NVQIAGEN NV	396,255	$17.6M	shares
CQPCHENIERE ENERGY PARTNERS L P	269,671	$14.3M	shares
ARCH RESOURCES INCARCH RESOURCES INC	76,448	$10.8M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	559,279	$9.71M	shares
CCLCARNIVAL CORP	385,500	$9.61M	call
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	87,830	$9.58M	shares
SNAP INCSNAP INC	11,000,000	$9.54M	principal
TKNOALPHA TEKNOVA INC	1,106,161	$9.24M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	4,403,000	$9.07M	principal
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,682,395	$8.63M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	126,592	$7.76M	shares
CLPRCLIPPER RLTY INC	1,479,514	$6.78M	shares
RTORENTOKIL INITIAL PLC	266,363	$6.74M	shares
VMBSVANGUARD SCOTTSDALE FDS	148,747	$6.74M	shares
WAYFAIR INCWAYFAIR INC	6,256,000	$6.67M	principal
INARI MED INCINARI MED INC	129,758	$6.62M	shares
KEQUKEWAUNEE SCIENTIFIC CORP	105,783	$6.54M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	114,489	$6.41M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	6,500,000	$6.29M	principal
TECXTECTONIC THERAPEUTIC INC	128,178	$5.92M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	5,000,000	$5.84M	principal
AXON ENTERPRISE INCAXON ENTERPRISE INC	2,000,000	$5.21M	principal
PRTHPRIORITY TECHNOLOGY HLDGS IN	415,560	$4.88M	shares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	5,000,000	$4.67M	principal
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	134,011	$4.52M	shares
HASHICORP INCHASHICORP INC	131,002	$4.48M	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,664,078	$4.36M	shares
BSVNBANK7 CORP	91,972	$4.29M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	4,506,000	$4.24M	principal
BLOCK INCBLOCK INC	4,500,000	$4.17M	principal
LFCRLIFECORE BIOMEDICAL INC	555,607	$4.13M	shares
BHBIGLARI HLDGS INC	15,805	$4.02M	shares
CLPTCLEARPOINT NEURO INC	247,977	$3.81M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	4,200,000	$3.79M	principal
PLSEPULSE BIOSCIENCES INC	214,490	$3.73M	shares
DEXCOM INCDEXCOM INC	3,975,000	$3.56M	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	3,500,000	$3.11M	principal
NUTANIX INCNUTANIX INC	2,500,000	$3.02M	principal
BALLYS CORPORATIONBALLYS CORPORATION	141,584	$2.53M	shares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	2,500,000	$2.33M	principal
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	90,662	$2.32M	shares
DRDDRDGOLD LIMITED	266,360	$2.3M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	63,681	$2.23M	shares
INFINERA CORPINFINERA CORP	332,040	$2.18M	shares
ETSY INCETSY INC	2,250,000	$2.17M	principal
CINEMARK HLDGS INCCINEMARK HLDGS INC	1,000,000	$2.17M	principal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	2,517,000	$2.14M	principal
MATTERPORT INCMATTERPORT INC	388,715	$1.84M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	2,000,000	$1.82M	principal
CONFLUENT INCCONFLUENT INC	1,833,000	$1.65M	principal
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	108,153	$1.64M	shares
CONMED CORPCONMED CORP	1,750,000	$1.62M	principal
BENTLEY SYS INCBENTLEY SYS INC	1,674,000	$1.62M	principal
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	194,897	$1.59M	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	89,939	$1.56M	shares
GAINGLADSTONE INVT CORP	105,146	$1.39M	shares
NCL CORP LTDNCL CORP LTD	950,000	$1.36M	principal
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	29,090	$1.28M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	1,263,000	$1.25M	principal
IBDVISHARES TR	56,406	$1.2M	shares
CYTOKINETICS INCCYTOKINETICS INC	1,000,000	$1.19M	principal
BBARBANCO BBVA ARGENTINA S A	58,913	$1.12M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	24,944	$1.08M	shares
ZUORA INCZUORA INC	101,720	$1.01M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	279,492	$970K	shares
EVOLENT HEALTH INCEVOLENT HEALTH INC	1,000,000	$846K	principal
AVID BIOSERVICES INCAVID BIOSERVICES INC	65,308	$807K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	256,782	$804K	shares
GLOBALSTAR INCGLOBALSTAR INC	387,050	$801K	shares
FTAIFTAI AVIATION LTD	5,400	$778K	call
NCLHNORWEGIAN CRUISE LINE HLDGS	30,000	$772K	call
XYZBLOCK INC	8,300	$705K	call
UNITI GROUP INCUNITI GROUP INC	126,600	$696K	call
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	52,490	$636K	shares
IWDISHARES TR	3,424	$634K	shares
VRTVERTIV HOLDINGS CO	5,100	$579K	call
SBRSABINE RTY TR	8,246	$534K	shares
LUMNLUMEN TECHNOLOGIES INC	81,600	$433K	call
FMNFEDERATED HERMES PREM MUNI I	35,957	$392K	shares
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	38,760	$378K	shares
BATRAATLANTA BRAVES HLDGS INC	8,262	$337K	shares
EDRENDEAVOR GROUP HLDGS INC	10,044	$314K	shares
PTACOHEN & STEERS TAX ADVAN PFD	15,973	$307K	shares
ZKHZKH GROUP LTD	85,270	$299K	shares
BTCSBTCS INC	118,976	$294K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	29,797	$286K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	78,524	$275K	shares
GSKGSK PLC	7,606	$257K	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 0000914208-25-000230	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC