Legal & General Group Plc

13F filer, CIK 764068, London, United Kingdom

Legal & General Group Plc reported $367,232,986,960 across 3,375 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 29.62% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000764068-25-000019

Period: 2025-03-31
Reported value: $367B
Holdings: 3,375
Top 10 weight: 29.62%
New: 28
Sold out: 43

Part of the filer group Legal & General Group Plc

Legal & General Investment Management America Inc Legal & General Investment Management Ltd +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+2,831,578	$734M
AAPLadded	+1,831,236	$407M
MSFTadded	+1,076,273	$404M
AMZNadded	+1,662,197	$316M
NVDAadded	+2,830,578	$307M

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
JNJreduced	-690,014	-$114M
IGIBreduced	-1,453,263	-$76.2M
XOMreduced	-583,711	-$69.4M
QIAGEN NVexited	-1,532,058	-$68.3M
LLYreduced	-79,497	-$65.7M

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 0000764068-25-000019, largest first. % of portfolio is the value over $367,232,986,960, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	112,660,205	$25B	6.81%	+1,831,236	Timeline
MSFTMICROSOFT CORP	52,326,408	$19.6B	5.35%	+1,076,273	Timeline
NVDANVIDIA CORPORATION	175,969,797	$19.1B	5.19%	+2,830,578	Timeline
AMZNAMAZON COM INC	55,553,715	$10.6B	2.88%	+1,662,197	Timeline
METAMETA PLATFORMS INC	13,928,021	$8.03B	2.19%	+199,388	Timeline
GOOGLALPHABET INC	39,611,849	$6.13B	1.67%	+324,398	Timeline
AVGOBROADCOM INC	32,999,863	$5.53B	1.5%	+162,283	Timeline
GOOGALPHABET INC	33,248,557	$5.19B	1.41%	+287,221	Timeline
TSLATESLA INC	19,090,420	$4.95B	1.35%	+2,831,578	Timeline
JPMJPMORGAN CHASE & CO	18,950,050	$4.65B	1.27%	+339,387	Timeline
LLYELI LILLY & CO	5,505,548	$4.55B	1.24%	-79,497	Timeline
VVISA INC	11,867,973	$4.16B	1.13%	+484,704	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,168,940	$3.29B	0.89%	-54,179	Timeline
UNHUNITEDHEALTH GROUP INC	5,953,782	$3.12B	0.85%	-53,178	Timeline
MAMASTERCARD INCORPORATED	5,577,682	$3.06B	0.83%	+26,422	Timeline
JNJJOHNSON & JOHNSON	17,819,419	$2.96B	0.8%	-690,014	Timeline
PGPROCTER & GAMBLE CO	16,300,065	$2.78B	0.76%	+68,027	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,658,383	$2.51B	0.68%	+45,752	Timeline
NFLXNETFLIX INC.	2,635,217	$2.46B	0.67%	+47,229	Timeline
ABBVABBVIE INC	11,681,928	$2.45B	0.67%	+97,315	Timeline
WMTWALMART INC	26,850,170	$2.36B	0.64%	+1,479,604	Timeline
XOMEXXON MOBIL CORP	19,451,690	$2.31B	0.63%	-583,711	Timeline
HDHOME DEPOT INC	6,167,938	$2.26B	0.62%	+58,933	Timeline
CSCOCISCO SYS INC	35,572,835	$2.2B	0.6%	-109,856	Timeline
KOCOCA COLA CO	26,995,758	$1.93B	0.53%	+75,507	Timeline
BACBANK OF AMER CORP	43,381,142	$1.81B	0.49%	+754,395	Timeline
MRKMERCK & CO INC	19,755,308	$1.77B	0.48%	+270,797	Timeline
CRMSALESFORCE INC	6,544,905	$1.76B	0.48%	-3,688	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,892,185	$1.71B	0.47%	+86,167	Timeline
ORCLORACLE CORP	11,167,813	$1.56B	0.43%	+282,380	Timeline
ABTABBOTT LABORATORIES	11,685,687	$1.55B	0.42%	+154,749	Timeline
WFCWELLS FARGO & CO	21,188,251	$1.52B	0.41%	+102,700	Timeline
ACNACCENTURE PLC IRELAND	4,785,992	$1.49B	0.41%	+2,283	Timeline
CVXCHEVRON CORPORATION	8,763,059	$1.47B	0.4%	-10,783	Timeline
PEPPEPSICO INC	9,612,851	$1.44B	0.39%	-171,257	Timeline
TAT&T INC	49,905,696	$1.41B	0.38%	+1,998,973	Timeline
QCOMQUALCOMM INC	9,094,488	$1.4B	0.38%	+138,146	Timeline
MCDMCDONALDS CORP	4,430,570	$1.38B	0.38%	+81,478	Timeline
VZVERIZON COMMUNICATIONS INC	27,768,468	$1.26B	0.34%	+461,175	Timeline
GEGE AEROSPACE	6,208,703	$1.24B	0.34%	+14,079	Timeline
ADBEADOBE INC	3,239,530	$1.24B	0.34%	-44,813	Timeline
LINLINDE PLC	2,553,806	$1.19B	0.32%	+15,647	Timeline
TXNTEXAS INSTRS INC	6,579,292	$1.18B	0.32%	+89,308	Timeline
PLDPROLOGIS INC.	10,530,218	$1.18B	0.32%	+164,701	Timeline
AMDADVANCED MICRO DEVICES INC	11,398,707	$1.17B	0.32%	+249,876	Timeline
GSGOLDMAN SACHS GROUP INC	2,115,095	$1.16B	0.31%	+4,880	Timeline
GILDGILEAD SCIENCES INC	10,283,315	$1.15B	0.31%	+372,084	Timeline
INTUINTUIT	1,874,869	$1.15B	0.31%	+3,185	Timeline
AMGNAMGEN INC	3,661,264	$1.14B	0.31%	+78,019	Timeline
NEENEXTERA ENERGY INC	16,005,905	$1.13B	0.31%	+328,055	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,278,818	$1.13B	0.31%	+16,278	Timeline
NOWSERVICENOW INC	1,406,940	$1.12B	0.31%	+41,409	Timeline
PMPHILIP MORRIS INTL INC	7,026,316	$1.12B	0.3%	+118,479	Timeline
ISRGINTUITIVE SURGICAL INC	2,238,118	$1.11B	0.3%	+31,817	Timeline
PGRPROGRESSIVE CORP	3,899,971	$1.1B	0.3%	+108,465	Timeline
BSXBOSTON SCIENTIFIC CORP	10,868,084	$1.1B	0.3%	+129,278	Timeline
UNPUNION PAC CORP	4,581,692	$1.08B	0.29%	+63,390	Timeline
DISDISNEY WALT CO	10,891,409	$1.07B	0.29%	+57,740	Timeline
WELLWELLTOWER INC	7,012,104	$1.07B	0.29%	+122,003	Timeline
SPGIS&P GLOBAL INC	2,108,059	$1.07B	0.29%	+27,839	Timeline
CCITIGROUP INC	14,329,639	$1.02B	0.28%	+915,651	Timeline
BKNGBOOKING HOLDINGS INC	220,496	$1.02B	0.28%	+2,868	Timeline
AXPAMERICAN EXPRESS CO	3,768,555	$1.01B	0.28%	+43,410	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,466,373	$1B	0.27%	+340,567	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,729,070	$990M	0.27%	+497,312	Timeline
MSMORGAN STANLEY	8,211,563	$958M	0.26%	+171,399	Timeline
AMATAPPLIED MATLS INC	6,596,551	$957M	0.26%	+69,595	Timeline
TMUST-MOBILE US INC	3,568,093	$952M	0.26%	+70,961	Timeline
RYROYAL BK CDA	8,426,347	$949M	0.26%	+207,446	Timeline
AMTAMERICAN TOWER CORP	4,350,601	$947M	0.26%	+4,516	Timeline
EQIXEQUINIX INC	1,153,472	$940M	0.26%	+27,513	Timeline
PFEPFIZER INC	37,060,544	$939M	0.26%	+153,979	Timeline
PANWPALO ALTO NETWORKS INC	5,440,127	$928M	0.25%	-112,761	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,894,169	$918M	0.25%	+10,016	Timeline
CMCSACOMCAST CORP NEW	24,773,604	$914M	0.25%	+323,280	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,894,073	$884M	0.24%	+211,550	Timeline
LOWLOWES COS INC	3,738,660	$872M	0.24%	+34,172	Timeline
DHRDANAHER CORP DEL	4,232,638	$868M	0.24%	+40,238	Timeline
UBERUBER TECHNOLOGIES INC	11,902,902	$867M	0.24%	+202,925	Timeline
CATCATERPILLAR INC	2,608,104	$860M	0.23%	+16,289	Timeline
MDTMEDTRONIC PLC	9,272,318	$833M	0.23%	+70,993	Timeline
BLKBLACKROCK INC	879,211	$832M	0.23%	+10,511	Timeline
ENBENBRIDGE INC	18,654,232	$826M	0.22%	+274,716	Timeline
UBSUBS GROUP AG	27,169,698	$825M	0.22%	-305,303	Timeline
SYKSTRYKER CORPORATION	2,204,931	$821M	0.22%	+17,045	Timeline
MRSHMARSH & MCLENNAN COS INC	3,343,299	$816M	0.22%	-191,896	Timeline
RTXRTX CORPORATION	6,034,375	$799M	0.22%	+64,527	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,795,549	$781M	0.21%	+42,143	Timeline
CBCHUBB LIMITED	2,577,237	$778M	0.21%	-71,289	Timeline
SOSOUTHERN CO	8,418,784	$774M	0.21%	+110,731	Timeline
LRCXLAM RESEARCH CORP	10,535,908	$766M	0.21%	+98,835	Timeline
FISVFISERV INC	3,467,060	$766M	0.21%	-22,200	Timeline
COPCONOCOPHILLIPS	7,254,738	$762M	0.21%	+26,082	Timeline
HONHONEYWELL INTL INC	3,587,554	$760M	0.21%	+50,068	Timeline
INTCINTEL CORP	33,418,969	$759M	0.21%	+603,147	Timeline
DUKDUKE ENERGY CORP NEW	6,121,948	$747M	0.2%	+181,449	Timeline
DEDEERE & CO	1,562,588	$733M	0.2%	+5,821	Timeline
TJXTJX COS INC NEW	6,021,093	$733M	0.2%	+6,031	Timeline
ADIANALOG DEVICES INC	3,598,011	$726M	0.2%	+27,519	Timeline
KLACKLA CORP	1,030,471	$701M	0.19%	+8,625	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,678,596	$679M	0.18%	+659,932	Timeline
SBUXSTARBUCKS CORP	6,872,280	$674M	0.18%	+119,033	Timeline
ETNEATON CORP PLC	2,447,745	$665M	0.18%	+27,441	Timeline
CITHE CIGNA GROUP	2,000,414	$658M	0.18%	+10,033	Timeline
ANETARISTA NETWORKS INC	8,444,547	$654M	0.18%	+629,934	Timeline
MCOMOODYS CORP	1,391,536	$648M	0.18%	+52,266	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,832,975	$646M	0.18%	-46,447	Timeline
WMWASTE MGMT INC DEL	2,749,986	$637M	0.17%	-207,072	Timeline
CVSCVS HEALTH CORP	9,379,160	$635M	0.17%	+176,256	Timeline
SPGSIMON PPTY GROUP INC NEW	3,803,236	$632M	0.17%	+63,957	Timeline
MUMICRON TECHNOLOGY INC	7,195,405	$625M	0.17%	+445,007	Timeline
TTTRANE TECHNOLOGIES PLC	1,849,058	$623M	0.17%	+83,253	Timeline
MCKMCKESSON CORP	915,407	$616M	0.17%	-61,817	Timeline
EXCEXELON CORP	13,255,788	$611M	0.17%	+277,743	Timeline
BXBLACKSTONE INC	4,330,696	$605M	0.16%	-59,960	Timeline
TDTORONTO DOMINION BK ONT	10,085,648	$604M	0.16%	+63,470	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,088,291	$599M	0.16%	+48,920	Timeline
NKENIKE INC	9,329,365	$592M	0.16%	-111,086	Timeline
PSAPUBLIC STORAGE	1,953,343	$585M	0.16%	+23,546	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,372,949	$582M	0.16%	+32,504	Timeline
DLRDIGITAL RLTY TR INC	3,986,823	$571M	0.16%	+112,874	Timeline
OREALTY INCOME CORP	9,840,976	$571M	0.16%	+152,763	Timeline
SHOPSHOPIFY INC	6,000,929	$571M	0.16%	+91,741	Timeline
MDLZMONDELEZ INTL INC	8,404,343	$570M	0.16%	+222,132	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,916,618	$569M	0.16%	+412,796	Timeline
CLCOLGATE PALMOLIVE CO	6,009,913	$563M	0.15%	+57,341	Timeline
ECLECOLAB INC	2,184,665	$554M	0.15%	-17,640	Timeline
CMECME GROUP INC	2,086,802	$554M	0.15%	+45,353	Timeline
CCICROWN CASTLE INC	5,293,113	$552M	0.15%	+85,795	Timeline
ORLYOREILLY AUTOMOTIVE INC	381,902	$547M	0.15%	+6,088	Timeline
WMBWILLIAMS COS INC	9,152,777	$547M	0.15%	+165,904	Timeline
ZTSZOETIS INC	3,274,200	$539M	0.15%	-42,911	Timeline
MSIMOTOROLA SOLUTIONS INC	1,212,019	$531M	0.14%	+4,905	Timeline
AONAON PLC	1,321,194	$527M	0.14%	-58,594	Timeline
MMM3M CO	3,578,152	$525M	0.14%	+107,662	Timeline
FTNTFORTINET INC	5,452,563	$525M	0.14%	-347,672	Timeline
BNYBANK OF NY MELLON CORP	6,245,497	$524M	0.14%	+21,317	Timeline
ITWILLINOIS TOOL WKS INC	2,068,398	$513M	0.14%	+19,067	Timeline
AVBAVALONBAY CMNTYS INC	2,384,826	$512M	0.14%	+192,332	Timeline
CTASCINTAS CORP	2,483,229	$510M	0.14%	+43,069	Timeline
SHWSHERWIN WILLIAMS CO	1,458,094	$509M	0.14%	+14,206	Timeline
MOALTRIA GROUP INC	8,476,990	$509M	0.14%	+213,301	Timeline
AEPAMERICAN ELEC PWR CO INC	4,640,174	$507M	0.14%	+378,217	Timeline
EDCONSOLIDATED EDISON INC	4,584,784	$507M	0.14%	-80,056	Timeline
BABOEING CO	2,958,075	$504M	0.14%	+120,002	Timeline
PDDPDD HOLDINGS INC	4,255,069	$504M	0.14%	+52,398	Timeline
CSXCSX CORP	16,849,146	$496M	0.14%	-481,717	Timeline
KKRKKR & CO INC	4,288,304	$496M	0.14%	-30,817	Timeline
OKEONEOK INC NEW	4,995,363	$496M	0.13%	+376,379	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,948,803	$496M	0.13%	+33,748	Timeline
GEVGE VERNOVA INC	1,618,512	$494M	0.13%	+151,855	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,329,459	$491M	0.13%	+245,577	Timeline
APHAMPHENOL CORP	7,441,588	$488M	0.13%	+65,802	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,015,234	$482M	0.13%	+773,428	Timeline
PNCPNC FINL SVCS GROUP INC	2,738,547	$481M	0.13%	+62,703	Timeline
ADSKAUTODESK INC	1,837,459	$481M	0.13%	+23,379	Timeline
SNPSSYNOPSYS INC	1,119,064	$480M	0.13%	+41,389	Timeline
AFLAFLAC INC	4,305,496	$479M	0.13%	+87,208	Timeline
GMGENERAL MTRS CO	10,088,926	$474M	0.13%	+1,271,220	Timeline
REGNREGENERON PHARMACEUTICALS	747,033	$474M	0.13%	-30,444	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,736,767	$473M	0.13%	+249,026	Timeline
TRVTRAVELERS COMPANIES INC	1,786,145	$472M	0.13%	+35,237	Timeline
MELIMERCADOLIBRE INC	239,049	$466M	0.13%	+2,452	Timeline
UPSUNITED PARCEL SVCS INC	4,204,980	$463M	0.13%	+90,481	Timeline
PYPLPAYPAL HLDGS INC	6,971,315	$455M	0.12%	+499,523	Timeline
CMICUMMINS INC	1,445,810	$453M	0.12%	-34,528	Timeline
AJGGALLAGHER ARTHUR J & CO	1,309,598	$452M	0.12%	+22,212	Timeline
APOAPOLLO GLOBAL MGMT INC	3,290,014	$451M	0.12%	-125,353	Timeline
PHPARKER-HANNIFIN CORP	740,419	$450M	0.12%	+7,105	Timeline
KMIKINDER MORGAN INC DEL	15,619,368	$446M	0.12%	+365,175	Timeline
SRESEMPRA	6,211,901	$443M	0.12%	+339,252	Timeline
TRPTC ENERGY CORP	9,198,885	$434M	0.12%	+116,737	Timeline
ROPROPER TECHNOLOGIES INC	735,302	$434M	0.12%	+20,358	Timeline
COFCAPITAL ONE FINL CORP	2,408,115	$432M	0.12%	-30,058	Timeline
BDXBECTON DICKINSON & CO	1,883,483	$431M	0.12%	+8,421	Timeline
ALLALLSTATE CORP	2,078,661	$430M	0.12%	+31,146	Timeline
EOGEOG RES INC	3,334,805	$428M	0.12%	+219,799	Timeline
LMTLOCKHEED MARTIN CORP	953,437	$426M	0.12%	+8,430	Timeline
CNICANADIAN NATL RY CO	4,310,696	$419M	0.11%	-218,619	Timeline
NSCNORFOLK SOUTHN CORP	1,748,224	$414M	0.11%	-35,173	Timeline
BMOBANK OF MONTREAL	4,332,205	$414M	0.11%	+87,335	Timeline
TDGTRANSDIGM GROUP INC	298,491	$413M	0.11%	+4,746	Timeline
RACEFERRARI N V	971,008	$412M	0.11%	+178	Timeline
AZOAUTOZONE INC	107,905	$411M	0.11%	+47	Timeline
VICIVICI PPTYS INC	12,505,605	$408M	0.11%	+616,803	Timeline
DDOMINION ENERGY INC	7,275,318	$408M	0.11%	+225,410	Timeline
KRKROGER CO	6,009,390	$407M	0.11%	+125,971	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	507	$405M	0.11%	+11	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,016,007	$402M	0.11%	+90,259	Timeline
USBUS BANCORP	9,509,276	$401M	0.11%	+133,968	Timeline
SLBSLB LIMITED	9,567,564	$400M	0.11%	+420,924	Timeline
HCAHCA HEALTHCARE INC	1,143,171	$395M	0.11%	-2,534	Timeline
DASHDOORDASH INC	2,160,023	$395M	0.11%	+243,603	Timeline
PAYXPAYCHEX INC	2,540,837	$392M	0.11%	+7,219	Timeline
LNGCHENIERE ENERGY INC	1,683,918	$390M	0.11%	+90,659	Timeline
ALCALCON AG	4,057,791	$382M	0.1%	-49,689	Timeline
BNBROOKFIELD CORP	7,264,422	$380M	0.1%	+89,730	Timeline
BNSBANK NOVA SCOTIA B C	8,001,989	$379M	0.1%	+496,924	Timeline
EMREMERSON ELEC CO	3,428,011	$376M	0.1%	+122,604	Timeline
APPAPPLOVIN CORP	1,407,488	$373M	0.1%	+94,785	Timeline
XELXCEL ENERGY INC	5,240,933	$371M	0.1%	+201,295	Timeline
CORCENCORA INC	1,333,457	$371M	0.1%	-40,212	Timeline
PCGPG&E CORP	21,356,088	$367M	0.1%	+1,733,446	Timeline
FDXFEDEX CORP	1,499,548	$366M	0.1%	+35,908	Timeline
FASTFASTENAL CO	4,713,586	$366M	0.1%	-516,314	Timeline
DBDEUTSCHE BK AG	15,466,750	$365M	0.1%	-620,014	Timeline
VMRKVIVMARK RESIDENTIAL	5,068,800	$363M	0.1%	+154,638	Timeline
VTRVENTAS INC	5,252,282	$361M	0.1%	+4,867	Timeline
NOCNORTHROP GRUMMAN CORP	700,163	$358M	0.1%	+38,592	Timeline
TGTTARGET CORP	3,385,299	$353M	0.1%	+286,198	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,615,653	$353M	0.1%	+83,457	Timeline
TELTE CONNECTIVITY PLC	2,496,738	$353M	0.1%	+100,016	Timeline
YUMYUM BRANDS INC	2,241,203	$353M	0.1%	-6,237	Timeline
GWWWW GRAINGER INC	356,544	$352M	0.1%	-3,724	Timeline
KMBKIMBERLY-CLARK CORP	2,461,426	$350M	0.1%	+44,480	Timeline
NXPINXP SEMICONDUCTORS N V	1,840,953	$350M	0.1%	+36,632	Timeline
EBAYEBAY INC.	5,114,044	$346M	0.09%	+86,159	Timeline
PCARPACCAR INC	3,552,908	$346M	0.09%	+47,809	Timeline
NETCLOUDFLARE INC	3,025,948	$341M	0.09%	-472,151	Timeline
WDAYWORKDAY INC	1,456,706	$340M	0.09%	+26,547	Timeline
MFCMANULIFE FINL CORP	10,905,963	$340M	0.09%	+36,409	Timeline
NEMNEWMONT CORP	7,005,981	$338M	0.09%	+374,264	Timeline
CTVACORTEVA INC	5,328,495	$335M	0.09%	+53,801	Timeline
KVUEKENVUE INC	13,933,186	$334M	0.09%	+770,158	Timeline
TFCTRUIST FINL CORP	8,119,119	$334M	0.09%	+105,915	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,920,764	$333M	0.09%	+132,422	Timeline
FFORD MTR CO	33,197,223	$333M	0.09%	+5,152,891	Timeline
MRVLMARVELL TECHNOLOGY INC	5,336,140	$329M	0.09%	+94,201	Timeline
VRSKVERISK ANALYTICS INC	1,102,067	$328M	0.09%	-144,630	Timeline
ESEVERSOURCE ENERGY	5,273,534	$328M	0.09%	+162,531	Timeline
EWEDWARDS LIFESCIENCES CORP	4,493,802	$326M	0.09%	+273,484	Timeline
CEGCONSTELLATION ENERGY CORP	1,607,706	$324M	0.09%	+27,524	Timeline
ETRENTERGY CORP NEW	3,781,770	$323M	0.09%	+167,171	Timeline
METMETLIFE INC	4,018,168	$323M	0.09%	+33,272	Timeline
ABNBAIRBNB INC	2,678,757	$320M	0.09%	+58,684	Timeline
FICOFAIR ISAAC CORP	173,374	$320M	0.09%	+6,330	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,080,492	$319M	0.09%	+10,540	Timeline
CAHCARDINAL HEALTH INC	2,303,955	$317M	0.09%	+30,261	Timeline
AIGAMERICAN INTL GROUP INC	3,642,508	$317M	0.09%	-92,119	Timeline
MSCIMSCI INC	554,266	$313M	0.09%	+23,107	Timeline
FERFERROVIAL NV	7,037,312	$313M	0.09%	-46,438	Timeline
CRHCRH PLC	3,582,171	$313M	0.09%	-38,967	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,498,992	$309M	0.08%	+71,580	Timeline
AEMAGNICO EAGLE MINES LTD	2,835,710	$307M	0.08%	+38,968	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,346,728	$307M	0.08%	+82,787	Timeline
PRUPRUDENTIAL FINL INC	2,744,786	$307M	0.08%	+69,488	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,346,462	$306M	0.08%	+6,289	Timeline
EXREXTRA SPACE STORAGE INC	2,053,801	$305M	0.08%	-19,517	Timeline
MARMARRIOTT INTL INC NEW	1,276,134	$304M	0.08%	+11,683	Timeline
CPRTCOPART INC	5,358,899	$303M	0.08%	+144,865	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,178,903	$303M	0.08%	+234,911	Timeline
EAELECTRONIC ARTS INC	2,087,233	$302M	0.08%	+62,479	Timeline
TRGPTARGA RES CORP	1,494,216	$300M	0.08%	+31,012	Timeline
WYWEYERHAEUSER CO	10,186,509	$298M	0.08%	+17,125	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,736,525	$296M	0.08%	+116,798
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,402,106	$296M	0.08%	+1,544,911	Timeline
RSGREPUBLIC SVCS INC	1,217,815	$295M	0.08%	+7,407	Timeline
HWMHOWMET AEROSPACE INC	2,269,210	$294M	0.08%	+112,619	Timeline
CARRCARRIER GLOBAL CORPORATION	4,619,106	$293M	0.08%	-37,481	Timeline
AMPAMERIPRISE FINL INC	604,793	$293M	0.08%	+36,721	Timeline
NUNU HLDGS LTD	28,551,157	$292M	0.08%	+1,644,772	Timeline
GDGENERAL DYNAMICS CORP	1,069,651	$292M	0.08%	+15,161	Timeline
BKRBAKER HUGHES COMPANY	6,631,367	$291M	0.08%	+342,338	Timeline
ESSESSEX PPTY TR INC	948,795	$291M	0.08%	+32,910	Timeline
FCXFREEPORT MCMORAN INC	7,632,689	$289M	0.08%	+151,418	Timeline
SBACSBA COMMUNICATIONS CORP	1,301,353	$286M	0.08%	+11,863	Timeline
PSXPHILLIPS 66	2,311,152	$285M	0.08%	+14,780	Timeline
OTISOTIS WORLDWIDE CORP	2,747,170	$284M	0.08%	-119,625	Timeline
MSTRSTRATEGY INC	981,146	$283M	0.08%	+251,241	Timeline
HESS CORPHESS CORP	1,770,488	$283M	0.08%	+51,182
ROSTROSS STORES INC	2,205,565	$282M	0.08%	+84,158	Timeline
MPCMARATHON PETE CORP	1,929,514	$281M	0.08%	-10,490	Timeline
ACGLARCH CAP GROUP LTD	2,919,255	$281M	0.08%	-28,301	Timeline
EIXEDISON INTL	4,750,011	$280M	0.08%	+93,136	Timeline
AAGILENT TECHNOLOGIES INC	2,372,670	$278M	0.08%	+32,732	Timeline
IRMIRON MTN INC DEL	3,183,998	$274M	0.07%	+1,558	Timeline
FISFIDELITY NATL INFORMATION SV	3,667,425	$274M	0.07%	-4,535	Timeline
KDPKEURIG DR PEPPER INC	7,992,060	$273M	0.07%	+636,793	Timeline
SESEA LTD	2,064,098	$269M	0.07%	-81,280	Timeline
FTSFORTIS INC	5,878,389	$268M	0.07%	+15,661	Timeline
IDXXIDEXX LABS INC	636,858	$267M	0.07%	+26,838	Timeline
WECWEC ENERGY GROUP INC	2,446,839	$267M	0.07%	+60,908	Timeline
HUMHUMANA INC	1,001,831	$265M	0.07%	+52,045	Timeline
CBRECBRE GROUP INC	2,025,128	$265M	0.07%	+35,999	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,089,307	$264M	0.07%	+139,990	Timeline
VLOVALERO ENERGY CORP	1,996,082	$264M	0.07%	+16,382	Timeline
ATOATMOS ENERGY CORP	1,682,110	$260M	0.07%	+63,908	Timeline
INDAISHARES TR	5,040,058	$259M	0.07%	-40,000	Timeline
SNOWSNOWFLAKE INC	1,752,681	$256M	0.07%	+15,531	Timeline
GLWCORNING INC	5,593,384	$256M	0.07%	+419,306	Timeline
ITGARTNER INC	607,910	$255M	0.07%	+11,998	Timeline
URIUNITED RENTALS INC	406,465	$255M	0.07%	+42	Timeline
GRMNGARMIN LTD	1,158,589	$252M	0.07%	+29,609	Timeline
MAAMID-AMER APT CMNTYS INC	1,498,381	$251M	0.07%	+133,935	Timeline
RCLROYAL CARIBBEAN GROUP	1,191,162	$245M	0.07%	+82,762	Timeline
CNCCENTENE CORP DEL	4,012,508	$244M	0.07%	-7,555	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,454,293	$241M	0.07%	+55,464	Timeline
TSCOTRACTOR SUPPLY CO	4,374,211	$241M	0.07%	-73,753	Timeline
TEAMATLASSIAN CORPORATION	1,130,798	$240M	0.07%	+95,631	Timeline
AMEAMETEK INC	1,391,638	$240M	0.07%	+37,845	Timeline
LULULULULEMON ATHLETICA INC	845,654	$239M	0.07%	+21,852	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,755,868	$239M	0.06%	+44,586	Timeline
GISGENERAL MILLS INC	3,982,436	$238M	0.06%	+33,147	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	881,111	$238M	0.06%	+52,194	Timeline
CNPCENTERPOINT ENERGY INC	6,563,868	$238M	0.06%	+381,754	Timeline
DHID R HORTON INC	1,839,862	$234M	0.06%	-132,758	Timeline
CHDCHURCH & DWIGHT CO INC	2,118,058	$233M	0.06%	+72,284	Timeline
XYLXYLEM INC	1,942,441	$232M	0.06%	+152,975	Timeline
GENGEN DIGITAL INC	8,638,463	$229M	0.06%	+610,728	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	675,451	$228M	0.06%	+15,222	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,269,726	$228M	0.06%	+278,940	Timeline
WCNWASTE CONNECTIONS INC	1,168,803	$228M	0.06%	+10,943	Timeline
CMSCMS ENERGY CORP	3,004,861	$226M	0.06%	-82,365	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,508,934	$224M	0.06%	+13,000	Timeline
FERGFERGUSON ENTERPRISES INC	1,397,359	$222M	0.06%	+41,825	Timeline
HPQHP INC	8,019,743	$222M	0.06%	-153,753	Timeline
SLFSUN LIFE FINANCIAL INC.	3,852,488	$220M	0.06%	+191,024	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,378,820	$220M	0.06%	+77,348	Timeline
OXYOCCIDENTAL PETE CORP	4,458,239	$220M	0.06%	+394,205	Timeline
CBOECBOE GLOBAL MKTS INC	969,683	$219M	0.06%	-45,239	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,718,793	$219M	0.06%	+142,558	Timeline
DDDUPONT DE NEMOURS INC	2,921,944	$218M	0.06%	-23,872	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,315,959	$218M	0.06%	+24,158	Timeline
AEEAMEREN CORP	2,166,311	$217M	0.06%	+144,126	Timeline
RMDRESMED INC	970,265	$217M	0.06%	+18,164	Timeline
WABWABTEC	1,173,822	$213M	0.06%	+95,699	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,601,117	$210M	0.06%	-166,944	Timeline
TCOMTRIP COM GROUP LTD	3,292,841	$209M	0.06%	-18,271	Timeline
NDAQNASDAQ INC	2,748,477	$208M	0.06%	+87,887	Timeline
PPLPPL CORP	5,728,926	$207M	0.06%	+236,969	Timeline
KHCKRAFT HEINZ CO	6,792,041	$207M	0.06%	+151,271	Timeline
IQVIQVIA HLDGS INC	1,165,139	$205M	0.06%	+6,558	Timeline
PWRQUANTA SVCS INC	807,540	$205M	0.06%	+39,110	Timeline
SYYSYSCO CORP	2,724,468	$204M	0.06%	+41,556	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,357,646	$203M	0.06%	+10,506	Timeline
VEEVVEEVA SYS INC	873,877	$202M	0.06%	-26,530	Timeline
CHTRCHARTER COMMUNICATIONS INC	545,381	$201M	0.05%	+6,537	Timeline
TROWPRICE T ROWE GROUP INC	2,186,685	$201M	0.05%	+110,968	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	588,444	$199M	0.05%	+2,750
WPMWHEATON PRECIOUS METALS CORP	2,553,972	$198M	0.05%	+1,799	Timeline
FANGDIAMONDBACK ENERGY INC	1,236,523	$198M	0.05%	+43,322	Timeline
INVHINVITATION HOMES INC	5,620,247	$196M	0.05%	+90,037	Timeline
MPWRMONOLITHIC PWR SYS INC	336,733	$195M	0.05%	+9,555	Timeline
DELLDELL TECHNOLOGIES INC	2,133,272	$194M	0.05%	+83,629	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,712,619	$194M	0.05%	+94,281	Timeline
NUENUCOR CORP	1,604,306	$193M	0.05%	-83,611	Timeline
HUBSHUBSPOT INC	335,580	$192M	0.05%	+28,351	Timeline
RJFRAYMOND JAMES FINL INC	1,373,588	$191M	0.05%	+112,940	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	160,320	$189M	0.05%	-531	Timeline
CSGPCOSTAR GROUP INC	2,383,875	$189M	0.05%	+75,522	Timeline
SUSUNCOR ENERGY INC NEW	4,874,571	$189M	0.05%	+81,250	Timeline
ANSYS INCANSYS INC	592,286	$187M	0.05%	+26,604
STTSTATE STR CORP	2,063,428	$185M	0.05%	-4,803	Timeline
IRINGERSOLL RAND INC	2,297,083	$184M	0.05%	-10,055	Timeline
ROKROCKWELL AUTOMATION INC	711,315	$184M	0.05%	-1,967	Timeline
HSYHERSHEY CO	1,066,262	$182M	0.05%	-1,778	Timeline
PBAPEMBINA PIPELINE CORP	4,555,723	$182M	0.05%	+21,077	Timeline
NTAPNETAPP INC	2,068,845	$182M	0.05%	+83,755	Timeline
LHXL3HARRIS TECHNOLOGIES INC	865,337	$181M	0.05%	+13,728	Timeline
FLUTFLUTTER ENTMT PLC	815,205	$180M	0.05%	+78,596	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	869,292	$180M	0.05%	+20,547	Timeline
DTEDTE ENERGY CO	1,301,730	$180M	0.05%	+41,081	Timeline
MTBM & T BK CORP	1,002,919	$179M	0.05%	+16,654	Timeline
KKELLANOVA	2,163,601	$178M	0.05%	+104,850	Timeline
AUANGLOGOLD ASHANTI PLC	4,765,043	$178M	0.05%	+58,452	Timeline
PPGPPG INDS INC	1,617,788	$177M	0.05%	+37,471	Timeline
BIIBBIOGEN INC	1,285,027	$176M	0.05%	+55,020	Timeline
FEFIRSTENERGY CORP	4,341,045	$175M	0.05%	+85,709	Timeline
DDOGDATADOG INC	1,762,312	$175M	0.05%	+89,207	Timeline
CINFCINCINNATI FINL CORP	1,176,869	$174M	0.05%	+36,946	Timeline
DXCMDEXCOM INC	2,541,222	$174M	0.05%	-23,929	Timeline
EFXEQUIFAX INC	712,126	$173M	0.05%	+11,658	Timeline
VLTOVERALTO CORP	1,768,331	$172M	0.05%	+279,291	Timeline
STLASTELLANTIS N.V	15,527,388	$172M	0.05%	-1,133,403	Timeline
COINCOINBASE GLOBAL INC	991,573	$171M	0.05%	-12,718	Timeline
AXONAXON ENTERPRISE INC	324,445	$171M	0.05%	+8,919	Timeline
FITBFIFTH THIRD BANCORP	4,299,665	$169M	0.05%	+109,237	Timeline
SYFSYNCHRONY FINANCIAL	3,147,867	$167M	0.05%	+59,713	Timeline
IPINTERNATIONAL PAPER CO	3,108,991	$166M	0.05%	+903,834	Timeline
NINISOURCE INC	4,110,517	$165M	0.04%	+168,727	Timeline
VRSNVERISIGN INC	647,439	$164M	0.04%	+16,410	Timeline
VSTVISTRA CORP	1,395,350	$164M	0.04%	+6,601	Timeline
EXPEEXPEDIA GROUP INC	972,567	$163M	0.04%	+27,401	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,374,521	$163M	0.04%	-66,880	Timeline
SWSMURFIT WESTROCK PLC	3,625,991	$163M	0.04%	+444,949	Timeline
WATWATERS CORP	440,935	$163M	0.04%	+17,837	Timeline
LENLENNAR CORP	1,387,970	$159M	0.04%	-50,553	Timeline
TSNTYSON FOODS INC	2,484,877	$159M	0.04%	+231,224	Timeline
NVRNVR INC	21,859	$158M	0.04%	+545	Timeline
CDWCDW CORP	988,021	$158M	0.04%	+22,590	Timeline
PHMPULTE GROUP INC	1,522,484	$157M	0.04%	-11,522	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	118,079	$156M	0.04%	+13,237	Timeline
GPNGLOBAL PMTS INC	1,597,740	$156M	0.04%	+120,639	Timeline
DOVDOVER CORP	889,164	$156M	0.04%	+44,389	Timeline
TRITHOMSON REUTERS CORP	893,092	$154M	0.04%	+10,792	Timeline
VMCVULCAN MATLS CO	660,126	$154M	0.04%	+4,044	Timeline
STZCONSTELLATION BRANDS INC	837,745	$154M	0.04%	-47,581	Timeline
WPCWP CAREY INC	2,430,753	$153M	0.04%	+83,396	Timeline
LHLABCORP HOLDINGS INC	655,537	$153M	0.04%	+37,973	Timeline
FTVFORTIVE CORP	2,080,814	$152M	0.04%	+3,247	Timeline
GDDYGODADDY INC	834,089	$150M	0.04%	+20,682	Timeline
MKLMARKEL GROUP INC	80,202	$150M	0.04%	+1,180	Timeline
PNRPENTAIR PLC	1,694,369	$148M	0.04%	+114,149	Timeline
XYZBLOCK INC	2,689,343	$146M	0.04%	+40,819	Timeline
CLXCLOROX CO DEL	991,336	$146M	0.04%	+10,926	Timeline
ULTAULTA BEAUTY INC	395,491	$145M	0.04%	+2,147	Timeline
HALHALLIBURTON CO	5,689,179	$144M	0.04%	+302,558	Timeline
EXPDEXPEDITORS INTL WASH INC	1,199,607	$144M	0.04%	+57,325	Timeline
LNTALLIANT ENERGY CORP	2,219,073	$143M	0.04%	+105,571	Timeline
MKCMCCORMICK & CO INC	1,722,548	$142M	0.04%	+40,940	Timeline
ADMARCHER DANIELS MIDLAND CO	2,937,424	$141M	0.04%	-3,615	Timeline
HBANHUNTINGTON BANCSHARES INC	9,314,003	$140M	0.04%	+193,458	Timeline
BROBROWN & BROWN INC	1,121,860	$140M	0.04%	+17,458	Timeline
UDRUDR INC	3,086,841	$139M	0.04%	-78,216	Timeline
NTRSNORTHERN TR CORP	1,412,943	$139M	0.04%	+3,331	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,650,346	$139M	0.04%	+23,226	Timeline
STESTERIS PLC	612,349	$139M	0.04%	+6,136	Timeline
CTRACOTERRA ENERGY INC	4,797,362	$139M	0.04%	+136,189	Timeline
ZMZOOM COMMUNICATIONS INC	1,869,669	$138M	0.04%	+84,311	Timeline
SNASNAP ON INC	406,700	$137M	0.04%	+14,630	Timeline
STLDSTEEL DYNAMICS INC	1,095,366	$137M	0.04%	-116,747	Timeline
CPAYCORPAY INC	391,551	$137M	0.04%	+6,077	Timeline
WRBBERKLEY W R CORP	1,918,351	$137M	0.04%	+3,747	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	7,024,496	$136M	0.04%	-6,930
CGCARLYLE GROUP INC	3,118,873	$136M	0.04%	-238,044	Timeline
BXPBXP INC	2,021,635	$136M	0.04%	+5,214	Timeline
DRIDARDEN RESTAURANTS INC	652,611	$136M	0.04%	+22,489	Timeline
WBDWARNER BROS DISCOVERY INC	12,603,723	$135M	0.04%	+323,994	Timeline
SMCISUPER MICRO COMPUTER INC	3,944,422	$135M	0.04%	+205,099	Timeline
LLOEWS CORP	1,464,110	$135M	0.04%	+5,422	Timeline
FDSFACTSET RESH SYS INC	295,009	$134M	0.04%	+9,213	Timeline
FNVFRANCO NEV CORP	852,773	$134M	0.04%	-7,075	Timeline
EQTEQT CORP	2,509,016	$134M	0.04%	+727,860	Timeline
TRMBTRIMBLE INC	2,029,331	$133M	0.04%	+179,099	Timeline
WTRGESSENTIAL UTILS INC	3,352,650	$133M	0.04%	+136,955	Timeline
SUISUN CMNTYS INC	1,023,194	$132M	0.04%	+21,795	Timeline
AERAERCAP HOLDINGS NV	1,271,845	$130M	0.04%	-19,560	Timeline
GIBCGI INC	1,296,206	$129M	0.04%	-75,914	Timeline
ARESARES MANAGEMENT CORPORATION	880,519	$129M	0.04%	+8,229	Timeline
REGREGENCY CTRS CORP	1,746,549	$129M	0.04%	+14,953	Timeline
BBYBEST BUY INC	1,749,110	$129M	0.04%	+65,639	Timeline
DGXQUEST DIAGNOSTICS INC	758,796	$128M	0.03%	+14,022	Timeline
WSMWILLIAMS SONOMA INC	810,840	$128M	0.03%	+181,342	Timeline
RBLXROBLOX CORP	2,196,616	$128M	0.03%	+32,401	Timeline
RFREGIONS FINANCIAL CORP NEW	5,879,232	$128M	0.03%	+90,252	Timeline
BBBLACKBERRY LTD	33,900,719	$128M	0.03%	+714,971	Timeline
DOWDOW HLDGS INC	3,637,276	$127M	0.03%	-271,056	Timeline
MLMMARTIN MARIETTA MATLS INC	265,217	$127M	0.03%	+9,502	Timeline
VRTVERTIV HOLDINGS CO	1,745,966	$126M	0.03%	+80,926	Timeline
TERTERADYNE INC	1,526,048	$126M	0.03%	+43,801	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,480,989	$126M	0.03%	+43,106	Timeline
TDYTELEDYNE TECHNOLOGIES INC	252,014	$125M	0.03%	+18,731	Timeline
KIMKIMCO REALTY CORP	5,888,735	$125M	0.03%	+114,128	Timeline
BALLBALL CORP	2,397,484	$125M	0.03%	+166,565	Timeline
YUMCYUM CHINA HLDGS INC	2,389,910	$124M	0.03%	-6,906	Timeline
NTRNUTRIEN LTD	2,505,064	$124M	0.03%	-28,129	Timeline
QLYSQUALYS INC	985,749	$124M	0.03%	+31,166	Timeline
MOHMOLINA HEALTHCARE INC	374,962	$124M	0.03%	+2,674	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,587,773	$123M	0.03%	+19,619	Timeline
BAPCREDICORP LTD	661,943	$123M	0.03%	-6,034	Timeline
DGDOLLAR GEN CORP	1,401,377	$123M	0.03%	+28,044	Timeline
RBRKRUBRIK INC.	2,020,413	$123M	0.03%	+1,963,991	Timeline
ILMNILLUMINA INC	1,543,643	$122M	0.03%	+112,446	Timeline
EVRGEVERGY INC	1,765,727	$122M	0.03%	+55,098	Timeline
PINSPINTEREST INC	3,875,572	$120M	0.03%	+235,008	Timeline
LOGILOGITECH INTL S A	1,427,588	$119M	0.03%	-31,246	Timeline
TYLTYLER TECHNOLOGIES INC	205,132	$119M	0.03%	+6,320	Timeline
LDOSLEIDOS HOLDINGS INC	879,623	$119M	0.03%	+11,434	Timeline
ZSZSCALER INC	596,223	$118M	0.03%	+35,704	Timeline
HSTHOST HOTELS & RESORTS INC	8,183,067	$116M	0.03%	+232,017	Timeline
HOLXHOLOGIC INC	1,877,042	$116M	0.03%	+41,249	Timeline
FFIVF5 INC	434,636	$116M	0.03%	+12,179	Timeline
DVNDEVON ENERGY CORP NEW	3,067,400	$115M	0.03%	+16,744	Timeline
TTDTHE TRADE DESK INC	2,072,289	$113M	0.03%	+42,422	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,608,378	$113M	0.03%	+32,894	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	505,609	$113M	0.03%	+18,507	Timeline
LPLALPL FINL HLDGS INC	344,079	$113M	0.03%	+37,161	Timeline
FNFFIDELITY NATL FINL INC	1,718,127	$112M	0.03%	-9,158	Timeline
PCHPOTLATCHDELTIC CORP	2,475,322	$112M	0.03%	-23,440	Timeline
GPCGENUINE PARTS CO	935,386	$111M	0.03%	+12,414	Timeline
ONON SEMICONDUCTOR CORP	2,712,669	$110M	0.03%	+143,507	Timeline
SSENTINELONE INC	6,020,403	$109M	0.03%	+1,039,618	Timeline
TECKTECK RESOURCES LTD	2,985,895	$109M	0.03%	+101,241	Timeline
JJACOBS SOLUTIONS INC	898,086	$109M	0.03%	+99,611	Timeline
PEVERPURE INC	2,449,046	$108M	0.03%	+382,451	Timeline
CFGCITIZENS FINL GROUP INC	2,624,355	$108M	0.03%	+17,561	Timeline
PKGPACKAGING CORP AMER	541,691	$107M	0.03%	+1,175	Timeline
BAXBAXTER INTL INC	3,118,959	$107M	0.03%	+50,115	Timeline
FSLRFIRST SOLAR INC	844,037	$107M	0.03%	+77,012	Timeline
DOCUDOCUSIGN INC	1,310,149	$107M	0.03%	+29,933	Timeline
OMCOMNICOM GROUP INC	1,271,844	$105M	0.03%	+26,115	Timeline
PTCPTC INC	678,578	$105M	0.03%	+22,134	Timeline
WDCWESTERN DIGITAL CORP	2,595,784	$105M	0.03%	+88,776	Timeline
DPZDOMINOS PIZZA INC	228,358	$105M	0.03%	+6,806	Timeline
EXEEXPAND ENERGY CORPORATION	940,339	$105M	0.03%	+275,046	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,569,071	$105M	0.03%	+38,966	Timeline
ROLROLLINS INC	1,930,537	$104M	0.03%	-37,837	Timeline
ARCCARES CAPITAL CORP	4,702,620	$104M	0.03%	+50,870	Timeline
COOCOOPER COS INC	1,227,022	$103M	0.03%	+21,299	Timeline
HUBBHUBBELL INC	309,612	$102M	0.03%	+28,345	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	1,532,058	$68.3M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,925,314	$30.4M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	98,238	$24.5M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	899,968	$15.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	95,743	$10.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	148,174	$8.3M	shares
INARI MED INCINARI MED INC	144,939	$7.4M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	400,903	$7.11M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	60,359	$6.44M	shares
BARNES GROUP INCBARNES GROUP INC	130,242	$6.16M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	100,739	$6.11M	shares
EDRENDEAVOR GROUP HLDGS INC	190,254	$5.95M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	117,164	$5.93M	shares
ARCH RESOURCES INCARCH RESOURCES INC	40,785	$5.76M	shares
HASHICORP INCHASHICORP INC	133,142	$4.55M	shares
REVELYST INCREVELYST INC	155,365	$2.99M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	205,820	$2.91M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	45,674	$2.8M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	51,919	$2.24M	shares
GLOBALSTAR INCGLOBALSTAR INC	854,923	$1.77M	shares
ZUORA INCZUORA INC	175,970	$1.75M	shares
INFINERA CORPINFINERA CORP	229,964	$1.51M	shares
MATTERPORT INCMATTERPORT INC	305,340	$1.45M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	148,246	$1.35M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	38,691	$989K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	70,159	$866K	shares
SIDCOMPANHIA SIDERURGICA NACION	547,459	$791K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	227,215	$597K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	39,417	$597K	shares
GATOS SILVER INCGATOS SILVER INC	35,878	$502K	shares
BALLYS CORPORATIONBALLYS CORPORATION	26,250	$470K	shares
NNDMNANO DIMENSION LTD	175,120	$434K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	110,199	$335K	shares
MERCMERCER INTL INC	42,331	$275K	shares
ODDODDITY TECH LTD	4,526	$190K	shares
ANGI INC CLASS AANGI INC CLASS A	73,204	$122K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	2,200	$96.9K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	6,514	$62.5K	shares
INNOVID CORPINNOVID CORP	9,510	$29.4K	shares
GOTUGAOTU TECHEDU INC	1,933	$4.23K	shares
NBPNOVABRIDGE BIOSCIENCES	1,191	$1.01K	shares
OXY/WSOCCIDENTAL PETE CORP	35	$963	shares
GOEVQCANOO INC COM PAR $0.0001	256	$361	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 0000764068-25-000019	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC