KBC Group NV

13F filer, CIK 1411133, Brussels, Belgium

KBC Group NV reported $32,219,028,000 across 1,877 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 28.98% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-003703

Period: 2025-03-31
Reported value: $32.2B
Holdings: 1,877
Top 10 weight: 28.98%
New: 91
Sold out: 46

Part of the filer group KBC Group NV

CSOB Asset Management a.s.KBC Asset Management NV +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMCSAadded	+8,928,641	$329M
VZadded	+3,758,238	$170M
KOadded	+1,739,728	$125M
Vadded	+336,912	$118M
DISadded	+857,270	$84.6M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMZNreduced	-2,189,826	-$417M
GOOGreduced	-1,505,221	-$235M
AAPLreduced	-1,047,272	-$233M
MSFTreduced	-513,067	-$193M
TSLAreduced	-650,103	-$168M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-003703, largest first. % of portfolio is the value over $32,219,028,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	4,339,901	$1.63B	5.06%	-513,067	Timeline
NVDANVIDIA CORPORATION	14,734,960	$1.6B	4.96%	-1,463,719	Timeline
AAPLAPPLE INC	6,204,671	$1.38B	4.28%	-1,047,272	Timeline
GOOGALPHABET INC	6,580,964	$1.03B	3.19%	-1,505,221	Timeline
AMZNAMAZON COM INC	5,131,384	$976M	3.03%	-2,189,826	Timeline
METAMETA PLATFORMS INC	1,456,264	$839M	2.61%	-92,465	Timeline
AVGOBROADCOM INC	3,164,828	$530M	1.64%	-300,509	Timeline
LLYELI LILLY & CO	554,682	$458M	1.42%	-34,327	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,832,801	$456M	1.41%	+145,548	Timeline
NFLXNETFLIX INC.	477,251	$445M	1.38%	+78,065	Timeline
UNHUNITEDHEALTH GROUP INC	805,617	$422M	1.31%	-112,699	Timeline
VVISA INC	1,180,475	$414M	1.28%	+336,912	Timeline
JPMJPMORGAN CHASE & CO	1,641,647	$403M	1.25%	-159,144	Timeline
BACBANK OF AMER CORP	9,490,896	$396M	1.23%	-201,383	Timeline
CMCSACOMCAST CORP NEW	10,160,649	$375M	1.16%	+8,928,641	Timeline
CRMSALESFORCE INC	1,196,114	$321M	1%	-209,887	Timeline
LINLINDE PLC	578,694	$269M	0.84%	-37,000	Timeline
GOOGLALPHABET INC	1,614,965	$250M	0.78%	-74,594	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,849,595	$235M	0.73%	-205,273	Timeline
VZVERIZON COMMUNICATIONS INC	5,103,677	$232M	0.72%	+3,758,238	Timeline
ABBVABBVIE INC	1,104,120	$231M	0.72%	-42,430	Timeline
BSXBOSTON SCIENTIFIC CORP	2,243,113	$226M	0.7%	-137,408	Timeline
TSLATESLA INC	871,449	$226M	0.7%	-650,103	Timeline
MRKMERCK & CO INC	2,389,033	$214M	0.67%	-227,229	Timeline
GILDGILEAD SCIENCES INC	1,845,085	$207M	0.64%	-216,483	Timeline
QCOMQUALCOMM INC	1,330,659	$204M	0.63%	-204,404	Timeline
KOCOCA COLA CO	2,771,462	$198M	0.62%	+1,739,728	Timeline
ISRGINTUITIVE SURGICAL INC	383,494	$190M	0.59%	-40,010	Timeline
AMATAPPLIED MATLS INC	1,258,617	$183M	0.57%	-446,263	Timeline
SPGIS&P GLOBAL INC	349,378	$178M	0.55%	-18,796	Timeline
CITHE CIGNA GROUP	539,501	$177M	0.55%	-11,137	Timeline
DISDISNEY WALT CO	1,784,726	$176M	0.55%	+857,270	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,090,439	$164M	0.51%	-47,594	Timeline
ELVELEVANCE HEALTH INC FORMERLY	365,352	$159M	0.49%	-102,359	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,004,832	$153M	0.48%	-254,296	Timeline
COFCAPITAL ONE FINL CORP	853,840	$153M	0.48%	+230,370	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	895,663	$153M	0.47%	-28,370
WDAYWORKDAY INC	640,000	$149M	0.46%	-15,733	Timeline
GDDYGODADDY INC	820,708	$148M	0.46%	-3,578	Timeline
NOWSERVICENOW INC	184,710	$147M	0.46%	+10,090	Timeline
CAHCARDINAL HEALTH INC	1,063,953	$147M	0.45%	+253,526	Timeline
METMETLIFE INC	1,812,711	$146M	0.45%	+165,893	Timeline
PGPROCTER & GAMBLE CO	844,709	$144M	0.45%	-31,192	Timeline
SYKSTRYKER CORPORATION	386,340	$144M	0.45%	-60,119	Timeline
SPGSIMON PPTY GROUP INC NEW	854,832	$142M	0.44%	-25,477	Timeline
CNCCENTENE CORP DEL	2,317,738	$141M	0.44%	+715,205	Timeline
BNYBANK OF NY MELLON CORP	1,664,228	$140M	0.43%	-87,841	Timeline
PGRPROGRESSIVE CORP	484,231	$137M	0.43%	+44,926	Timeline
FOXAFOX CORP	2,397,604	$136M	0.42%	+29,906	Timeline
AXPAMERICAN EXPRESS CO	500,231	$135M	0.42%	-130,122	Timeline
ZMZOOM COMMUNICATIONS INC	1,759,421	$130M	0.4%	-4,190	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	257,754	$128M	0.4%	-46,047	Timeline
ECLECOLAB INC	495,016	$125M	0.39%	+34,812	Timeline
CSCOCISCO SYS INC	2,028,662	$125M	0.39%	+106,355	Timeline
WFCWELLS FARGO & CO	1,692,119	$121M	0.38%	-270,183	Timeline
HCAHCA HEALTHCARE INC	345,174	$119M	0.37%	-17,918	Timeline
DOCUDOCUSIGN INC	1,442,563	$117M	0.36%	-92,544	Timeline
HPQHP INC	4,214,069	$117M	0.36%	+658,080	Timeline
MAMASTERCARD INCORPORATED	208,547	$114M	0.35%	-222,570	Timeline
BKNGBOOKING HOLDINGS INC	24,188	$111M	0.35%	+4,581	Timeline
AOSSMITH A O CORP	1,662,779	$109M	0.34%	+13,954	Timeline
IQVIQVIA HLDGS INC	603,752	$106M	0.33%	-12,547	Timeline
CCITIGROUP INC	1,486,433	$106M	0.33%	+32,609	Timeline
COSTCOSTCO WHOLESALE CORPORATION	109,677	$104M	0.32%	-20,433	Timeline
VLTOVERALTO CORP	1,016,875	$99.1M	0.31%	+11,133	Timeline
WMTWALMART INC	1,084,838	$95.2M	0.3%	+72,180	Timeline
WMSADVANCED DRAIN SYS INC DEL	874,219	$95M	0.29%	+135,470	Timeline
HDHOME DEPOT INC	258,887	$94.9M	0.29%	-10,517	Timeline
REGNREGENERON PHARMACEUTICALS	149,440	$94.8M	0.29%	+12,793	Timeline
ADBEADOBE INC	246,115	$94.4M	0.29%	-63,084	Timeline
DELLDELL TECHNOLOGIES INC	1,025,019	$93.4M	0.29%	+193,495	Timeline
TWLOTWILIO INC	945,594	$92.6M	0.29%	+664,420	Timeline
HIGHARTFORD INSURANCE GROUP INC	745,909	$92.3M	0.29%	-61,991	Timeline
PNRPENTAIR PLC	1,051,340	$92M	0.29%	+13,700	Timeline
AERAERCAP HOLDINGS NV	898,608	$91.8M	0.28%	+64,156	Timeline
AMGNAMGEN INC	292,344	$91.1M	0.28%	+49,909	Timeline
OCOWENS CORNING NEW	634,783	$90.7M	0.28%	+272,367	Timeline
CORCENCORA INC	321,970	$89.5M	0.28%	-7,065	Timeline
TEAMATLASSIAN CORPORATION	421,204	$89.4M	0.28%	+169,492	Timeline
PFEPFIZER INC	3,501,105	$88.7M	0.28%	+199,736	Timeline
FISFIDELITY NATL INFORMATION SV	1,186,638	$88.6M	0.28%	+6,380	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,349,504	$88.3M	0.27%	-848,516	Timeline
SSNCSS&C TECH HLDGS	1,056,398	$88.2M	0.27%	+216,862	Timeline
ABTABBOTT LABORATORIES	665,075	$88.2M	0.27%	-297,537	Timeline
FISVFISERV INC	397,890	$87.9M	0.27%	+3,719	Timeline
CLXCLOROX CO DEL	587,679	$86.5M	0.27%	+513,171	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	522,221	$86.5M	0.27%	+375,173	Timeline
ORCLORACLE CORP	614,725	$85.9M	0.27%	+7,852	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	161,078	$85.8M	0.27%	-92,785	Timeline
NTRSNORTHERN TR CORP	850,124	$83.9M	0.26%	-113,687	Timeline
CNMCORE & MAIN INC	1,725,810	$83.4M	0.26%	+86,672	Timeline
MCKMCKESSON CORP	123,507	$83.1M	0.26%	-12,485	Timeline
TFCTRUIST FINL CORP	2,002,912	$82.4M	0.26%	-28,981	Timeline
CRHCRH PLC	934,339	$82.2M	0.26%	-375,838	Timeline
WMWASTE MGMT INC DEL	350,860	$81.2M	0.25%	+43,130	Timeline
STLDSTEEL DYNAMICS INC	636,855	$79.7M	0.25%	-25,886	Timeline
FITBFIFTH THIRD BANCORP	2,004,113	$78.6M	0.24%	-236,972	Timeline
SBACSBA COMMUNICATIONS CORP	351,930	$77.4M	0.24%	-58,093	Timeline
NTAPNETAPP INC	876,419	$77M	0.24%	-14,614	Timeline
WBDWARNER BROS DISCOVERY INC	7,145,308	$76.7M	0.24%	+6,232,561	Timeline
MELIMERCADOLIBRE INC	39,233	$76.5M	0.24%	-9,682	Timeline
SNPSSYNOPSYS INC	177,892	$76.3M	0.24%	+861	Timeline
FDXFEDEX CORP	311,788	$76M	0.24%	-29,602	Timeline
CRWDCROWDSTRIKE HLDGS INC	215,464	$76M	0.24%	+268	Timeline
TAPMOLSON COORS BEVERAGE CO	1,237,539	$75.3M	0.23%	+902,296	Timeline
GENGEN DIGITAL INC	2,769,361	$73.5M	0.23%	+682,530	Timeline
PRMBPRIMO BRANDS CORPORATION	2,051,228	$72.8M	0.23%	+439,744	Timeline
CTVACORTEVA INC	1,144,300	$72M	0.22%	+22,723	Timeline
TMUST-MOBILE US INC	267,380	$71.3M	0.22%	+100,549	Timeline
EQIXEQUINIX INC	86,130	$70.2M	0.22%	-2,127	Timeline
ACNACCENTURE PLC IRELAND	224,113	$69.9M	0.22%	+7,159	Timeline
AMDADVANCED MICRO DEVICES INC	680,193	$69.9M	0.22%	+243,334	Timeline
CFCF INDUSTRIES HOLD	892,998	$69.8M	0.22%	+289,925	Timeline
PEPPEPSICO INC	464,368	$69.6M	0.22%	+181,951	Timeline
KMBKIMBERLY-CLARK CORP	488,770	$69.5M	0.22%	+326,561	Timeline
SPOTSPOTIFY TECHNOLOGY S A	125,470	$69M	0.21%	+53,310	Timeline
MASMASCO CORP	988,175	$68.7M	0.21%	+279,345	Timeline
WELLWELLTOWER INC	442,530	$67.8M	0.21%	+45,754	Timeline
AWKAMERICAN WTR WKS CO INC NEW	458,869	$67.7M	0.21%	-12,269	Timeline
SHWSHERWIN WILLIAMS CO	192,049	$67.1M	0.21%	+98,105	Timeline
WTSWATTS WATER TECHNOLOGIES INC	324,669	$66.2M	0.21%	+1,662	Timeline
GSGOLDMAN SACHS GROUP INC	120,910	$66.1M	0.21%	-693	Timeline
JNJJOHNSON & JOHNSON	396,050	$65.7M	0.2%	-511,852	Timeline
EXPDEXPEDITORS INTL WASH INC	543,955	$65.4M	0.2%	+204,250	Timeline
AMPAMERIPRISE FINL INC	134,038	$64.9M	0.2%	-1,289	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,002,503	$64.8M	0.2%	-245,770	Timeline
INCYINCYTE CORP	1,010,982	$61.2M	0.19%	-45,652	Timeline
PSAPUBLIC STORAGE	202,268	$60.5M	0.19%	-1,773	Timeline
CTASCINTAS CORP	293,226	$60.3M	0.19%	+56,125	Timeline
HSTHOST HOTELS & RESORTS INC	4,101,327	$58.3M	0.18%	-1,509,654	Timeline
LRCXLAM RESEARCH CORP	800,703	$58.2M	0.18%	-570,359	Timeline
VRTXVERTEX PHARMACEUTICALS INC	119,305	$57.8M	0.18%	-124	Timeline
SYFSYNCHRONY FINANCIAL	1,092,307	$57.8M	0.18%	-9,284	Timeline
ACGLARCH CAP GROUP LTD	597,230	$57.4M	0.18%	+33,135	Timeline
XYLXYLEM INC	476,734	$57M	0.18%	-198,805	Timeline
MSMORGAN STANLEY	481,720	$56.2M	0.17%	-297,210	Timeline
CAGCONAGRA BRANDS INC	2,042,766	$54.5M	0.17%	+1,733,297	Timeline
AJGGALLAGHER ARTHUR J & CO	153,063	$52.8M	0.16%	-6,315	Timeline
CATCATERPILLAR INC	159,175	$52.5M	0.16%	-11,379	Timeline
KVUEKENVUE INC	2,179,185	$52.3M	0.16%	+1,645,519	Timeline
ZTSZOETIS INC	315,823	$52M	0.16%	+39,007	Timeline
PYPLPAYPAL HLDGS INC	780,288	$50.9M	0.16%	+263,718	Timeline
AKAMAKAMAI TECHNOLOGIES INC	631,397	$50.8M	0.16%	+10,172	Timeline
ATOATMOS ENERGY CORP	328,185	$50.7M	0.16%	+49,169	Timeline
PCARPACCAR INC	519,200	$50.6M	0.16%	-169,608	Timeline
MDLZMONDELEZ INTL INC	744,189	$50.5M	0.16%	-76,478	Timeline
ESSESSEX PPTY TR INC	164,331	$50.4M	0.16%	-61,437	Timeline
DHRDANAHER CORP DEL	244,054	$50M	0.16%	+20,455	Timeline
UBERUBER TECHNOLOGIES INC	662,984	$48.3M	0.15%	-177,445	Timeline
AMEAMETEK INC	280,571	$48.3M	0.15%	+19,365	Timeline
MPCMARATHON PETE CORP	328,222	$47.8M	0.15%	-28,764	Timeline
PNCPNC FINL SVCS GROUP INC	269,743	$47.4M	0.15%	-1,845	Timeline
AMTAMERICAN TOWER CORP	216,393	$47.1M	0.15%	-279,122	Timeline
DBXDROPBOX INC	1,749,130	$46.7M	0.15%	-405,857	Timeline
DEDEERE & CO	97,254	$45.6M	0.14%	+985	Timeline
ALLALLSTATE CORP	219,732	$45.5M	0.14%	-11,518	Timeline
MCDMCDONALDS CORP	144,837	$45.2M	0.14%	-24,711	Timeline
LNNLINDSAY CORP	353,238	$44.7M	0.14%	+4,724	Timeline
APOAPOLLO GLOBAL MGMT INC	321,391	$44M	0.14%	+152,725	Timeline
MMM3M CO	298,861	$43.9M	0.14%	-50,469	Timeline
MCOMOODYS CORP	93,482	$43.5M	0.14%	+5,684	Timeline
LOWLOWES COS INC	185,957	$43.4M	0.13%	-6,958	Timeline
OMCOMNICOM GROUP INC	522,295	$43.3M	0.13%	+403,267	Timeline
ADSKAUTODESK INC	165,236	$43.3M	0.13%	-18,374	Timeline
XOMEXXON MOBIL CORP	361,179	$43M	0.13%	-9,998	Timeline
PLDPROLOGIS INC.	383,794	$42.9M	0.13%	-29,443	Timeline
DOWDOW HLDGS INC	1,214,826	$42.4M	0.13%	-181,835	Timeline
EXPEEXPEDIA GROUP INC	251,604	$42.3M	0.13%	-41,878	Timeline
TRVTRAVELERS COMPANIES INC	159,714	$42.2M	0.13%	+520	Timeline
INTUINTUIT	68,103	$41.8M	0.13%	-75,711	Timeline
QRVOQORVO INC	574,737	$41.6M	0.13%	-502,459	Timeline
MOHMOLINA HEALTHCARE INC	126,221	$41.6M	0.13%	+735	Timeline
DVADAVITA INC	270,195	$41.3M	0.13%	-45,960	Timeline
TAT&T INC	1,456,802	$41.2M	0.13%	+978	Timeline
RSGREPUBLIC SVCS INC	169,938	$41.2M	0.13%	-41,321	Timeline
DKSDICKS SPORTING GOODS INC	202,162	$40.7M	0.13%	-265,602	Timeline
ADIANALOG DEVICES INC	195,718	$39.5M	0.12%	-14,303	Timeline
RSRELIANCE INC	136,155	$39.3M	0.12%	-382	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	553,766	$39M	0.12%	-72,925	Timeline
ANETARISTA NETWORKS INC	499,393	$38.7M	0.12%	-40,950	Timeline
GEGE AEROSPACE	192,344	$38.5M	0.12%	-30,864	Timeline
GISGENERAL MILLS INC	636,761	$38.1M	0.12%	+227,297	Timeline
CCICROWN CASTLE INC	356,620	$37.2M	0.12%	-19,126	Timeline
PANWPALO ALTO NETWORKS INC	216,775	$37M	0.11%	-20,991	Timeline
LKQLKQ CORP	864,075	$36.8M	0.11%	-346,586	Timeline
TGTTARGET CORP	349,824	$36.5M	0.11%	-14,557	Timeline
APPAPPLOVIN CORP	137,764	$36.5M	0.11%	-44,334	Timeline
FELEFRANKLIN ELEC INC	388,101	$36.4M	0.11%	-27,078	Timeline
PPGPPG INDS INC	332,967	$36.4M	0.11%	-12,257	Timeline
AZOAUTOZONE INC	9,350	$35.6M	0.11%	+1,845	Timeline
CLCOLGATE PALMOLIVE CO	378,186	$35.4M	0.11%	-13,582	Timeline
PRUPRUDENTIAL FINL INC	315,920	$35.3M	0.11%	+6,380	Timeline
MDTMEDTRONIC PLC	390,250	$35.1M	0.11%	-294,010	Timeline
CEGCONSTELLATION ENERGY CORP	172,895	$34.9M	0.11%	-27,592	Timeline
CRBGCOREBRIDGE FINL INC	1,099,993	$34.7M	0.11%	-122,455	Timeline
EWEDWARDS LIFESCIENCES CORP	478,713	$34.7M	0.11%	-169,129	Timeline
APHAMPHENOL CORP	525,385	$34.5M	0.11%	-46,996	Timeline
MUMICRON TECHNOLOGY INC	395,364	$34.4M	0.11%	-5,103	Timeline
CHDCHURCH & DWIGHT CO INC	308,502	$34M	0.11%	+207,429	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	109,086	$33.6M	0.1%	-13,969	Timeline
EMEEMCOR GROUP INC	90,614	$33.5M	0.1%	+22,161	Timeline
CMICUMMINS INC	106,573	$33.4M	0.1%	-5,801	Timeline
INTCINTEL CORP	1,454,810	$33M	0.1%	+288,649	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	191,432	$33M	0.1%	-21,813	Timeline
IDXXIDEXX LABS INC	77,537	$32.6M	0.1%	-10,826	Timeline
FFORD MTR CO	3,237,866	$32.5M	0.1%	-43,776	Timeline
VMRKVIVMARK RESIDENTIAL	448,189	$32.1M	0.1%	-242,872	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	636,872	$32M	0.1%	-17,068	Timeline
MTBM & T BK CORP	178,023	$31.8M	0.1%	-8,846	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	138,131	$31.5M	0.1%	+23,667	Timeline
CDNSCADENCE DESIGN SYSTEM INC	122,748	$31.2M	0.1%	-2,026	Timeline
CBRECBRE GROUP INC	238,518	$31.2M	0.1%	-29,747	Timeline
SBUXSTARBUCKS CORP	314,300	$30.8M	0.1%	-5,213	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	243,938	$30.3M	0.09%	+7,620	Timeline
FTNTFORTINET INC	314,177	$30.2M	0.09%	-133,687	Timeline
COPCONOCOPHILLIPS	283,049	$29.7M	0.09%	-87,034	Timeline
AVTRAVANTOR INC	1,823,686	$29.6M	0.09%	+1,511,255	Timeline
OTISOTIS WORLDWIDE CORP	285,628	$29.5M	0.09%	-18,795	Timeline
NTNXNUTANIX INC	420,115	$29.3M	0.09%	+318,581	Timeline
DDOGDATADOG INC	295,096	$29.3M	0.09%	-3,129	Timeline
PLTRPALANTIR TECHNOLOGIES INC	340,413	$28.7M	0.09%	-711,217	Timeline
CVXCHEVRON CORPORATION	170,129	$28.5M	0.09%	+6,666	Timeline
KRKROGER CO	420,186	$28.4M	0.09%	+21,738	Timeline
TRGPTARGA RES CORP	140,840	$28.2M	0.09%	+88,158	Timeline
DXCMDEXCOM INC	407,518	$27.8M	0.09%	-10,170	Timeline
FICOFAIR ISAAC CORP	15,080	$27.8M	0.09%	+6,742	Timeline
TXNTEXAS INSTRS INC	154,632	$27.8M	0.09%	-19,892	Timeline
PHPARKER-HANNIFIN CORP	45,483	$27.6M	0.09%	-1	Timeline
MSTRSTRATEGY INC	94,993	$27.4M	0.08%	+53,069	Timeline
CWTCALIFORNIA WTR SVC GROUP	563,961	$27.3M	0.08%	-62,335	Timeline
TJXTJX COS INC NEW	223,596	$27.2M	0.08%	-371,917	Timeline
STZCONSTELLATION BRANDS INC	148,143	$27.2M	0.08%	-39,335	Timeline
AIGAMERICAN INTL GROUP INC	308,268	$26.8M	0.08%	+18,362	Timeline
NUENUCOR CORP	219,572	$26.4M	0.08%	-31,327	Timeline
SESEA LTD	201,280	$26.3M	0.08%	+25,923	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	429,865	$26.2M	0.08%	+266,399	Timeline
TTDTHE TRADE DESK INC	472,776	$25.9M	0.08%	+249,269	Timeline
ADPAUTOMATIC DATA PROCESSING IN	84,513	$25.8M	0.08%	-5,910	Timeline
AMCOR PLCAMCOR PLC	2,656,139	$25.8M	0.08%	-495,895
VLOVALERO ENERGY CORP	195,037	$25.8M	0.08%	-15,324	Timeline
EBAYEBAY INC.	377,735	$25.6M	0.08%	+5,856	Timeline
RJFRAYMOND JAMES FINL INC	183,445	$25.5M	0.08%	-171,244	Timeline
FNFFIDELITY NATL FINL INC	390,150	$25.4M	0.08%	-19,172	Timeline
MLMMARTIN MARIETTA MATLS INC	52,822	$25.3M	0.08%	-624	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,603,939	$24.7M	0.08%	+194,787	Timeline
LHLABCORP HOLDINGS INC	104,060	$24.2M	0.08%	+2,093	Timeline
MRSHMARSH & MCLENNAN COS INC	99,069	$24.2M	0.08%	-3,769	Timeline
TWTRADEWEB MKTS INC	162,389	$24.1M	0.07%	+18,434	Timeline
ANSYS INCANSYS INC	75,839	$24M	0.07%	-28,143
DVNDEVON ENERGY CORP NEW	639,882	$23.9M	0.07%	-172,145	Timeline
PTCPTC INC	153,891	$23.8M	0.07%	-68,134	Timeline
JDJD.COM INC	574,627	$23.6M	0.07%	+218,608	Timeline
CSXCSX CORP	797,091	$23.5M	0.07%	-317,451	Timeline
MOSMOSAIC CO	853,984	$23.1M	0.07%	+16,318	Timeline
TROWPRICE T ROWE GROUP INC	249,066	$22.9M	0.07%	-52,540	Timeline
YUMYUM BRANDS INC	144,183	$22.7M	0.07%	-16,951	Timeline
MRVLMARVELL TECHNOLOGY INC	366,884	$22.6M	0.07%	+140,465	Timeline
HTOH2O AMERICA	410,130	$22.4M	0.07%	0	Timeline
CMECME GROUP INC	84,229	$22.3M	0.07%	-6,647	Timeline
ADMARCHER DANIELS MIDLAND CO	464,848	$22.3M	0.07%	+158,026	Timeline
SOLVSOLVENTUM CORP	292,820	$22.3M	0.07%	+57,887	Timeline
UPSUNITED PARCEL SVCS INC	201,752	$22.2M	0.07%	-37,719	Timeline
MSIMOTOROLA SOLUTIONS INC	50,601	$22.2M	0.07%	-2,136	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	65,506	$22.1M	0.07%	+18,847
KLACKLA CORP	32,245	$21.9M	0.07%	-1,269	Timeline
MANHMANHATTAN ASSOCIATES INC	126,093	$21.8M	0.07%	+31,892	Timeline
ALLYALLY FINL INC	594,081	$21.7M	0.07%	+12,039	Timeline
RCLROYAL CARIBBEAN GROUP	105,033	$21.6M	0.07%	+8,426	Timeline
CFGCITIZENS FINL GROUP INC	526,535	$21.6M	0.07%	-368,107	Timeline
PDDPDD HOLDINGS INC	181,981	$21.5M	0.07%	-9,277	Timeline
COOCOOPER COS INC	251,968	$21.3M	0.07%	+3,045	Timeline
SEICSEI INVTS CO	273,206	$21.2M	0.07%	-94,097	Timeline
LNGCHENIERE ENERGY INC	88,690	$20.5M	0.06%	+15,817	Timeline
CBCHUBB LIMITED	67,442	$20.4M	0.06%	-2,678	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	10,753	$19.9M	0.06%	+5,725	Timeline
CPBTHE CAMPBELLS COMPANY	498,216	$19.9M	0.06%	+321,520	Timeline
EPAMEPAM SYS INC	117,641	$19.9M	0.06%	+1,291	Timeline
ERIIENERGY RECOVERY INC	1,242,889	$19.8M	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	123,276	$19.6M	0.06%	-6,600	Timeline
CVSCVS HEALTH CORP	288,156	$19.5M	0.06%	-1,367,334	Timeline
LULULULULEMON ATHLETICA INC	68,366	$19.4M	0.06%	+18,493	Timeline
TTTRANE TECHNOLOGIES PLC	56,760	$19.1M	0.06%	+284	Timeline
JBLJABIL INC	140,102	$19.1M	0.06%	+1,527	Timeline
PKGPACKAGING CORP AMER	94,447	$18.7M	0.06%	+10,818	Timeline
LENLENNAR CORP	160,505	$18.4M	0.06%	+7,562	Timeline
ESEVERSOURCE ENERGY	291,186	$18.1M	0.06%	-27,862	Timeline
ELFE L F BEAUTY INC	283,862	$17.8M	0.06%	+1,765	Timeline
VMCVULCAN MATLS CO	75,219	$17.5M	0.05%	-17,671	Timeline
MTCHMATCH GROUP INC NEW	561,630	$17.5M	0.05%	-561,276	Timeline
HOODROBINHOOD MKTS INC	414,995	$17.3M	0.05%	-188,114	Timeline
ROPROPER TECHNOLOGIES INC	29,222	$17.2M	0.05%	+382	Timeline
OVVOVINTIV INC	400,002	$17.1M	0.05%	+5,109	Timeline
ETNEATON CORP PLC	62,871	$17.1M	0.05%	-3,425	Timeline
BGBUNGE GLOBAL SA	221,936	$17M	0.05%	+174,344	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,810	$16.9M	0.05%	-767	Timeline
SWKSTANLEY BLACK & DECKER INC	213,980	$16.5M	0.05%	-10,838	Timeline
FTVFORTIVE CORP	222,783	$16.3M	0.05%	+19,357	Timeline
FERGFERGUSON ENTERPRISES INC	101,189	$16.2M	0.05%	-18,440	Timeline
AFLAFLAC INC	145,619	$16.2M	0.05%	-17,094	Timeline
VTRSVIATRIS INC	1,833,646	$16M	0.05%	-232,616	Timeline
CNHCNH INDL N V	1,291,972	$15.9M	0.05%	+199,709	Timeline
BXBLACKSTONE INC	112,599	$15.7M	0.05%	-15,308	Timeline
NKENIKE INC	247,017	$15.7M	0.05%	-174,806	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	93,805	$15.6M	0.05%	+23,933	Timeline
CECELANESE CORP DEL	271,749	$15.4M	0.05%	-240,504	Timeline
GEVGE VERNOVA INC	49,856	$15.2M	0.05%	-3,381	Timeline
ITGARTNER INC	36,073	$15.1M	0.05%	+20,964	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	143,814	$15M	0.05%	-46,085	Timeline
SNASNAP ON INC	44,587	$15M	0.05%	+1,767	Timeline
VRSNVERISIGN INC	59,108	$15M	0.05%	+5,581	Timeline
ITWILLINOIS TOOL WKS INC	58,892	$14.6M	0.05%	-2,634	Timeline
TRUTRANSUNION	173,498	$14.4M	0.04%	-86,509	Timeline
EOGEOG RES INC	110,824	$14.2M	0.04%	-3,412	Timeline
UNPUNION PAC CORP	59,913	$14.2M	0.04%	-4,381	Timeline
WSMWILLIAMS SONOMA INC	89,094	$14.1M	0.04%	-473,964	Timeline
RTXRTX CORPORATION	105,963	$14M	0.04%	-2,805	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	165,753	$14M	0.04%	-125,626	Timeline
JCIJOHNSON CONTROLS INTERNATION	171,917	$13.8M	0.04%	+25,345	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11,460	$13.5M	0.04%	-351	Timeline
KIMKIMCO REALTY CORP	629,706	$13.4M	0.04%	+13,538	Timeline
AONAON PLC	33,026	$13.2M	0.04%	+1,553	Timeline
VRSKVERISK ANALYTICS INC	43,544	$13M	0.04%	+770	Timeline
ULTAULTA BEAUTY INC	34,923	$12.8M	0.04%	+18,886	Timeline
PCGPG&E CORP	735,282	$12.6M	0.04%	+147,598	Timeline
AVBAVALONBAY CMNTYS INC	58,421	$12.5M	0.04%	-77,388	Timeline
BLKBLACKROCK INC	13,198	$12.5M	0.04%	-921	Timeline
BDXBECTON DICKINSON & CO	53,447	$12.2M	0.04%	+2,290	Timeline
AXONAXON ENTERPRISE INC	23,184	$12.2M	0.04%	+14,115	Timeline
HUMHUMANA INC	45,969	$12.2M	0.04%	-2,716	Timeline
GPCGENUINE PARTS CO	99,910	$11.9M	0.04%	-272,281	Timeline
NEENEXTERA ENERGY INC	165,339	$11.7M	0.04%	-4,097	Timeline
WDCWESTERN DIGITAL CORP	289,693	$11.7M	0.04%	+9,577	Timeline
HUBSHUBSPOT INC	20,158	$11.5M	0.04%	+1,643	Timeline
CRLCHARLES RIV LABS INTL INC	76,306	$11.5M	0.04%	-9,056	Timeline
TRMBTRIMBLE INC	172,076	$11.3M	0.04%	+12,454	Timeline
NXPINXP SEMICONDUCTORS N V	59,410	$11.3M	0.04%	+5,578	Timeline
HLTHILTON WORLDWIDE HLDGS INC	49,400	$11.2M	0.03%	-6,992	Timeline
NEMNEWMONT CORP	232,589	$11.2M	0.03%	-5,912	Timeline
ROLROLLINS INC	206,369	$11.2M	0.03%	-40,713	Timeline
QFINQFIN HOLDINGS INC	244,960	$11M	0.03%	+209,579	Timeline
VEEVVEEVA SYS INC	46,914	$10.9M	0.03%	-5,876	Timeline
HONHONEYWELL INTL INC	51,006	$10.8M	0.03%	-2,680	Timeline
DLRDIGITAL RLTY TR INC	74,418	$10.7M	0.03%	-6,417	Timeline
HDBHDFC BANK LTD	159,501	$10.6M	0.03%	+26,254	Timeline
DHID R HORTON INC	83,104	$10.6M	0.03%	+15,162	Timeline
RMDRESMED INC	47,118	$10.5M	0.03%	-27,135	Timeline
GRCGORMAN RUPP CO	298,374	$10.5M	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	43,884	$10.5M	0.03%	-6,455	Timeline
ABNBAIRBNB INC	87,198	$10.4M	0.03%	-40,856	Timeline
BABOEING CO	60,872	$10.4M	0.03%	+273	Timeline
BSYBENTLEY SYS INC	260,364	$10.2M	0.03%	+26,783	Timeline
GLWCORNING INC	222,725	$10.2M	0.03%	+100,086	Timeline
UHSUNIVERSAL HLTH SVCS INC	54,133	$10.2M	0.03%	-2,122	Timeline
OXYOCCIDENTAL PETE CORP	202,919	$10M	0.03%	-126,495	Timeline
BBYBEST BUY INC	135,631	$9.98M	0.03%	-240,677	Timeline
SWSMURFIT WESTROCK PLC	220,876	$9.95M	0.03%	-102	Timeline
BEKEKE HLDGS INC	491,725	$9.88M	0.03%	+239,250	Timeline
DASHDOORDASH INC	53,582	$9.79M	0.03%	+3,090	Timeline
KEYKEYCORP	612,518	$9.79M	0.03%	+42,879	Timeline
CARRCARRIER GLOBAL CORPORATION	153,549	$9.73M	0.03%	-19,528	Timeline
EAELECTRONIC ARTS INC	67,073	$9.69M	0.03%	-6,975	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	145,262	$9.69M	0.03%	+4,450	Timeline
PAYXPAYCHEX INC	62,310	$9.61M	0.03%	-3,101	Timeline
RFREGIONS FINANCIAL CORP NEW	439,654	$9.55M	0.03%	+41,758	Timeline
AFGAMERICAN FINANCIAL GROUP INC	71,912	$9.45M	0.03%	-965	Timeline
TELTE CONNECTIVITY PLC	66,525	$9.4M	0.03%	-2,640	Timeline
WABWABTEC	51,601	$9.36M	0.03%	-9,954	Timeline
OREALTY INCOME CORP	160,513	$9.31M	0.03%	-32,070	Timeline
USBUS BANCORP	214,494	$9.05M	0.03%	-18,788	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	125,300	$8.86M	0.03%	-5,398	Timeline
TCOMTRIP COM GROUP LTD	138,810	$8.83M	0.03%	+3,832	Timeline
NDAQNASDAQ INC	115,425	$8.76M	0.03%	+9,324	Timeline
JLLJONES LANG LASALLE INC	35,166	$8.72M	0.03%	+270	Timeline
SNOWSNOWFLAKE INC	59,378	$8.68M	0.03%	+19,374	Timeline
ITRIITRON INC	80,688	$8.45M	0.03%	-5,050	Timeline
MPWRMONOLITHIC PWR SYS INC	14,543	$8.43M	0.03%	-8,625	Timeline
COINCOINBASE GLOBAL INC	48,812	$8.41M	0.03%	-795	Timeline
SKXSKECHERS U S A INC	147,161	$8.36M	0.03%	-48,342	Timeline
URIUNITED RENTALS INC	13,295	$8.33M	0.03%	-71	Timeline
STTSTATE STR CORP	91,053	$8.15M	0.03%	-1,431	Timeline
CPRTCOPART INC	143,786	$8.14M	0.03%	-8,881	Timeline
AAGILENT TECHNOLOGIES INC	68,427	$8M	0.02%	-13,911	Timeline
VTRVENTAS INC	116,356	$8M	0.02%	-43,003	Timeline
MOALTRIA GROUP INC	131,942	$7.92M	0.02%	-8,649	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	52,480	$7.86M	0.02%	-7,887	Timeline
BWABORGWARNER INC	273,112	$7.83M	0.02%	-67,260	Timeline
SOSOUTHERN CO	84,442	$7.76M	0.02%	-2,324	Timeline
OKTAOKTA INC	73,601	$7.74M	0.02%	+41,321	Timeline
FASTFASTENAL CO	99,760	$7.74M	0.02%	+935	Timeline
FFIVF5 INC	28,858	$7.68M	0.02%	-2,073	Timeline
NVTNVENT ELEC PLC	146,428	$7.68M	0.02%	-2,442	Timeline
WMBWILLIAMS COS INC	128,428	$7.67M	0.02%	-373	Timeline
WRBBERKLEY W R CORP	107,746	$7.67M	0.02%	+2,230	Timeline
CSGPCOSTAR GROUP INC	94,863	$7.52M	0.02%	+2,133	Timeline
ROSTROSS STORES INC	58,339	$7.46M	0.02%	-75,534	Timeline
NUNU HLDGS LTD	722,670	$7.4M	0.02%	+88,962	Timeline
BKRBAKER HUGHES COMPANY	166,581	$7.32M	0.02%	-86,698	Timeline
DUKDUKE ENERGY CORP NEW	59,606	$7.27M	0.02%	-3,068	Timeline
HSICSCHEIN HENRY INC	105,413	$7.22M	0.02%	-42,722	Timeline
REGREGENCY CTRS CORP	97,400	$7.18M	0.02%	-184	Timeline
ONON SEMICONDUCTOR CORP	175,472	$7.14M	0.02%	+42,859	Timeline
CDWCDW CORP	43,957	$7.04M	0.02%	+13,204	Timeline
HSYHERSHEY CO	40,994	$7.01M	0.02%	-12,604	Timeline
EXCEXELON CORP	151,573	$6.99M	0.02%	-177,815	Timeline
PAYCPAYCOM SOFTWARE INC	31,932	$6.98M	0.02%	-120	Timeline
RBLXROBLOX CORP	119,218	$6.95M	0.02%	+44,886	Timeline
FSLRFIRST SOLAR INC	54,709	$6.92M	0.02%	+5,743	Timeline
EXREXTRA SPACE STORAGE INC	46,342	$6.88M	0.02%	-110,301	Timeline
MSCIMSCI INC	12,048	$6.81M	0.02%	-423	Timeline
KHCKRAFT HEINZ CO	220,891	$6.72M	0.02%	-682	Timeline
KDPKEURIG DR PEPPER INC	195,793	$6.7M	0.02%	-30,995	Timeline
TYLTYLER TECHNOLOGIES INC	11,507	$6.69M	0.02%	-6,377	Timeline
SHAKSHAKE SHACK INC	75,754	$6.68M	0.02%	+73,945	Timeline
SYYSYSCO CORP	88,783	$6.66M	0.02%	+1,639	Timeline
CHRWC H ROBINSON WORLDWIDE IN	64,360	$6.59M	0.02%	-8,872	Timeline
YUMCYUM CHINA HLDGS INC	125,476	$6.53M	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	111,095	$6.5M	0.02%	-89,149	Timeline
BMIBADGER METER INC	34,063	$6.48M	0.02%	-143,078	Timeline
VRTVERTIV HOLDINGS CO	86,924	$6.28M	0.02%	-58,198	Timeline
MAAMID-AMER APT CMNTYS INC	37,228	$6.24M	0.02%	-18,663	Timeline
PHMPULTE GROUP INC	59,042	$6.07M	0.02%	-95,617	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	112,204	$6.01M	0.02%	+2,618	Timeline
HOLXHOLOGIC INC	97,233	$6.01M	0.02%	+3,857	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	73,983	$5.97M	0.02%	-133,857	Timeline
GRMNGARMIN LTD	27,292	$5.93M	0.02%	-13,883	Timeline
ENPHENPHASE ENERGY INC	95,297	$5.91M	0.02%	-7,416	Timeline
KKRKKR & CO INC	50,933	$5.89M	0.02%	-70,922	Timeline
GPNGLOBAL PMTS INC	60,012	$5.88M	0.02%	-4,035	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	17,258	$5.83M	0.02%	-180	Timeline
IRMIRON MTN INC DEL	67,353	$5.79M	0.02%	-334,908	Timeline
KMIKINDER MORGAN INC DEL	202,319	$5.77M	0.02%	-16,463	Timeline
IRINGERSOLL RAND INC	70,741	$5.66M	0.02%	-4,633	Timeline
EMREMERSON ELEC CO	51,624	$5.66M	0.02%	+747	Timeline
DGXQUEST DIAGNOSTICS INC	33,342	$5.64M	0.02%	+1,906	Timeline
HEIHEICO CORP NEW	21,063	$5.63M	0.02%	+2,251	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,056	$5.62M	0.02%	-15,858	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	65,893	$5.6M	0.02%	-4,397	Timeline
NETCLOUDFLARE INC	49,451	$5.57M	0.02%	+8,796	Timeline
DDDUPONT DE NEMOURS INC	73,570	$5.49M	0.02%	-12,973	Timeline
EDCONSOLIDATED EDISON INC	49,655	$5.49M	0.02%	+3,560	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	32,698	$5.41M	0.02%	-2,424	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	65,705	$5.41M	0.02%	-59,261	Timeline
HWMHOWMET AEROSPACE INC	40,918	$5.31M	0.02%	-449	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,382	$5.3M	0.02%	+668	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	41,623	$5.29M	0.02%	-42,502	Timeline
VICIVICI PPTYS INC	161,237	$5.26M	0.02%	-184,141	Timeline
ARESARES MANAGEMENT CORPORATION	35,695	$5.23M	0.02%	+7,695	Timeline
UDRUDR INC	115,815	$5.23M	0.02%	-168,612	Timeline
KKELLANOVA	63,364	$5.23M	0.02%	-6,673	Timeline
GWWWW GRAINGER INC	5,290	$5.23M	0.02%	+938	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	19,312	$5.21M	0.02%	-10,714	Timeline
CBOECBOE GLOBAL MKTS INC	22,869	$5.17M	0.02%	-1,569	Timeline
GRABGRAB HOLDINGS LIMITED	1,119,792	$5.07M	0.02%	+35,828	Timeline
AEPAMERICAN ELEC PWR CO INC	46,207	$5.05M	0.02%	+2,661	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,970	$4.97M	0.02%	-2,139	Timeline
OKEONEOK INC NEW	49,716	$4.93M	0.02%	+1,160	Timeline
IPINTERNATIONAL PAPER CO	92,292	$4.92M	0.02%	+45,982	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	20,249	$4.91M	0.02%	-2,244	Timeline
CPTCAMDEN PPTY TR	40,001	$4.89M	0.02%	-74,124	Timeline
CSLCARLISLE COS INC	14,294	$4.87M	0.02%	+787	Timeline
LIILENNOX INTL INC	8,603	$4.82M	0.01%	+1,702	Timeline
IOTSAMSARA INC	124,232	$4.76M	0.01%	+92,011	Timeline
GMGENERAL MTRS CO	100,889	$4.75M	0.01%	-79,069	Timeline
DOVDOVER CORP	26,984	$4.74M	0.01%	-3,862	Timeline
ORAORMAT TECHNOLOGIES INC	66,469	$4.7M	0.01%	-38,669	Timeline
BIIBBIOGEN INC	34,340	$4.7M	0.01%	+850	Timeline
XYZBLOCK INC	85,839	$4.66M	0.01%	-174,930	Timeline
ELLAUDER ESTEE COS INC	69,197	$4.57M	0.01%	-2,030	Timeline
EGEVEREST GROUP LTD	12,429	$4.51M	0.01%	-46,131	Timeline
NTESNETEASE COM INC	43,625	$4.49M	0.01%	+688	Timeline
LPLALPL FINL HLDGS INC	13,679	$4.47M	0.01%	+453	Timeline
MWAMUELLER WTR PRODS INC	174,948	$4.45M	0.01%	-1,200,222	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	111,920	$4.45M	0.01%	-3,072	Timeline
SLBSLB LIMITED	105,917	$4.43M	0.01%	-3,344	Timeline
FCXFREEPORT MCMORAN INC	116,748	$4.42M	0.01%	-21,704	Timeline
CGNXCOGNEX CORP	147,313	$4.39M	0.01%	-29,933	Timeline
BZKANZHUN LIMITED	227,608	$4.36M	0.01%	+180,033	Timeline
BROBROWN & BROWN INC	34,513	$4.29M	0.01%	-3,481	Timeline
FUTUFUTU HLDGS LTD	41,901	$4.29M	0.01%	-791	Timeline
TSCOTRACTOR SUPPLY CO	77,026	$4.25M	0.01%	-27,819	Timeline
SUISUN CMNTYS INC	32,799	$4.22M	0.01%	-8,949	Timeline
EFXEQUIFAX INC	17,005	$4.14M	0.01%	+569	Timeline
NWSANEWS CORP NEW	150,846	$4.11M	0.01%	-224,868	Timeline
AMALAMALGAMATED FINANCIAL CORP	140,573	$4.04M	0.01%	+7,414	Timeline
NSCNORFOLK SOUTHN CORP	17,010	$4.03M	0.01%	-3,074	Timeline
SRESEMPRA	55,482	$3.96M	0.01%	-5,733	Timeline
BALLBALL CORP	75,874	$3.95M	0.01%	-2,488	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,972	$3.95M	0.01%	-87	Timeline
EMNEASTMAN CHEM CO	44,065	$3.88M	0.01%	-3,506	Timeline
PSXPHILLIPS 66	31,433	$3.88M	0.01%	-3,769	Timeline
CPAYCORPAY INC	11,098	$3.87M	0.01%	-3,295	Timeline
PODDINSULET CORP	14,712	$3.86M	0.01%	-3,168	Timeline
AMHAMERICAN HOMES 4 RENT	101,721	$3.85M	0.01%	-60,438	Timeline
NVRNVR INC	529	$3.83M	0.01%	-1,084	Timeline
WATWATERS CORP	10,366	$3.82M	0.01%	+888	Timeline
MDBMONGODB INC	21,766	$3.82M	0.01%	+3,687	Timeline
BLDRBUILDERS FIRSTSOURCE INC	30,503	$3.81M	0.01%	-123,892	Timeline
DDOMINION ENERGY INC	67,568	$3.79M	0.01%	+2,155	Timeline
LLOEWS CORP	40,563	$3.73M	0.01%	-6,967	Timeline
PWRQUANTA SVCS INC	14,627	$3.72M	0.01%	+2,502	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
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	500,000	$490K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	400,000	$430K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	300,000	$366K	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	300,000	$358K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	400,000	$356K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	300,000	$346K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	300,000	$311K	+100,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	300,000	$302K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	300,000	$301K	0
Shopify IncShopify Inc Convertible bond	principal	300,000	$301K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	300,000	$299K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	300,000	$293K	0
NCL CORP LTDNCL CORP LTD BOND	principal	300,000	$292K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	300,000	$291K	-100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	300,000	$286K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	300,000	$278K	new
NUTANIX INCNUTANIX INC Convertible	principal	200,000	$266K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	200,000	$265K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	250,000	$259K	-50,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	300,000	$258K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	200,000	$258K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	200,000	$257K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	200,000	$254K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	200,000	$245K	+100,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	200,000	$243K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	200,000	$242K	+100,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	200,000	$240K	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	200,000	$237K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	200,000	$237K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	200,000	$231K	+100,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	200,000	$229K	+100,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	200,000	$226K	+100,000
NIO INCNIO INC NOTE 4.625%10/1	principal	300,000	$216K	+200,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	200,000	$215K	+100,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	200,000	$212K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	200,000	$211K	+100,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	200,000	$208K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	200,000	$208K	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	200,000	$205K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	200,000	$204K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	200,000	$203K	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	200,000	$199K	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	200,000	$198K	-100,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	200,000	$197K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	200,000	$197K	0
Dropbox IncDropbox Inc Convertible bond	principal	200,000	$197K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	200,000	$197K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	200,000	$196K	0
NICE LTDNICE LTD NOTE 9/1	principal	200,000	$195K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	200,000	$194K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	200,000	$193K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	200,000	$189K	-100,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	200,000	$187K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	200,000	$187K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	200,000	$184K	-100,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	200,000	$182K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	200,000	$178K	+100,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	150,000	$163K	0
NIO INCNIO INC NOTE 3.875%10/1	principal	200,000	$153K	+100,000

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
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	41,158	$10.3M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,191,753	$6.11M	shares
NWPXNWPX INFRASTRUCTURE INC	111,112	$5.36M	shares
CWCOCONSOLIDATED WATER CO INC	192,369	$4.98M	shares
LHXL3HARRIS TECHNOLOGIES INC	16,685	$3.51M	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	101,175	$2.49M	shares
GUESS? INCGUESS? INC	167,090	$2.35M	shares
TPICQTPI COMPOSITES INC COM	459,242	$868K	shares
DQDAQO NEW ENERGY CORP	25,244	$491K	shares
SEA LTDSEA LTD	300,000	$382K	principal
GEFGREIF INC	5,598	$342K	shares
GFSGLOBALFOUNDRIES INC	7,867	$338K	shares
BLNKBLINK CHARGING CO	224,472	$312K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,663	$291K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	200,000	$276K	principal
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,855	$272K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,335	$270K	shares
EDRENDEAVOR GROUP HLDGS INC	7,191	$225K	shares
ALABASTERA LABS INC	1,504	$199K	shares
LCI INDSLCI INDS	200,000	$197K	principal
DAYFORCE INCDAYFORCE INC	200,000	$190K	principal
CONMED CORPCONMED CORP	200,000	$186K	principal
HASHICORP INCHASHICORP INC	5,200	$178K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	100,000	$139K	principal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,298	$138K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,984	$120K	shares
INARI MED INCINARI MED INC	2,333	$119K	shares
ARCH RESOURCES INCARCH RESOURCES INC	808	$114K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	6,198	$110K	shares
ENOVIS CORPORATIONENOVIS CORPORATION	100,000	$107K	principal
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	6,026	$105K	shares
BARNES GROUP INCBARNES GROUP INC	2,186	$103K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	100,000	$99K	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	100,000	$99K	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	100,000	$93K	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	100,000	$93K	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	100,000	$89K	principal
CCUCOMPANIA CERVECERIAS UNIDAS	7,701	$87K	shares
STNESTONECO LTD	9,156	$73K	shares
SVCSERVICE PPTYS TR	19,666	$50K	shares
REVELYST INCREVELYST INC	2,252	$43K	shares
DNTHDIANTHUS THERAPEUTICS INC	1,593	$35K	shares
KROSKEROS THERAPEUTICS INC	1,622	$26K	shares
OLMAOLEMA PHARMACEUTICALS INC	4,075	$24K	shares
FLNAFILANA THERAPEUTICS INC	1,944	$5K	shares
NLOPNET LEASE OFFICE PROPERTIES	106	$3K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-003703	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC