MASSACHUSETTS FINANCIAL SERVICES CO /MA/

13F filer, CIK 912938, Boston, MA

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported $300,806,701,806 across 880 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 18.61% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000912938-25-000044

Period: 2025-03-31
Reported value: $301B
Holdings: 880
Top 10 weight: 18.61%
New: 55
Sold out: 50

Part of the filer group MASSACHUSETTS FINANCIAL SERVICES CO /MA/

MFS Heritage Trust CO MFS Institutional Advisors, Inc. +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QIAGEN N.V.new	+25,301,347	$1.02B
WFCadded	+7,894,919	$567M
NFLXadded	+410,235	$383M
CBREadded	+2,680,337	$351M
PNCadded	+1,964,157	$345M

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
TSLAreduced	-5,326,135	-$1.38B
QIAGEN NVexited	-25,319,332	-$1.13B
JPMreduced	-3,634,020	-$891M
NVDAreduced	-7,338,656	-$795M
GOOGLreduced	-5,111,511	-$790M

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 0000912938-25-000044, largest first. % of portfolio is the value over $300,806,701,806, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	31,038,510	$11.7B	3.87%	-1,612,542	Timeline
NVDANVIDIA CORPORATION	58,350,327	$6.32B	2.1%	-7,338,656	Timeline
AMZNAMAZON COM INC	30,533,962	$5.81B	1.93%	-682,378	Timeline
AAPLAPPLE INC	25,966,650	$5.77B	1.92%	-687,208	Timeline
METAMETA PLATFORMS INC	9,273,234	$5.34B	1.78%	+229,717	Timeline
GOOGLALPHABET INC	32,162,251	$4.97B	1.65%	-5,111,511	Timeline
JPMJPMORGAN CHASE & CO	18,197,070	$4.46B	1.48%	-3,634,020	Timeline
AONAON PLC	9,832,327	$3.92B	1.3%	-1,783,997	Timeline
VVISA INC	11,122,577	$3.9B	1.3%	-1,428,569	Timeline
CITHE CIGNA GROUP	11,654,993	$3.83B	1.27%	+98,715	Timeline
PGRPROGRESSIVE CORP	13,482,492	$3.82B	1.27%	-9,858	Timeline
LINLINDE PLC	7,128,712	$3.32B	1.1%	-173,716	Timeline
MCKMCKESSON CORP	4,603,533	$3.1B	1.03%	-116,147	Timeline
JNJJOHNSON & JOHNSON	18,282,410	$3.03B	1.01%	+448,666	Timeline
ACNACCENTURE PLC IRELAND	8,942,718	$2.79B	0.93%	-193,395	Timeline
MAMASTERCARD INCORPORATED	5,072,427	$2.78B	0.92%	+48,533	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,804,699	$2.62B	0.87%	-1,935,645	Timeline
COPCONOCOPHILLIPS	24,867,788	$2.61B	0.87%	-427,649	Timeline
MRSHMARSH & MCLENNAN COS INC	10,097,141	$2.46B	0.82%	-248,972	Timeline
XOMEXXON MOBIL CORP	20,256,504	$2.41B	0.8%	+1,550,248	Timeline
CBCHUBB LIMITED	7,725,355	$2.33B	0.78%	-148,022	Timeline
KVUEKENVUE INC	96,871,731	$2.32B	0.77%	-789,613	Timeline
UBSUBS GROUP AG	74,421,028	$2.28B	0.76%	-6,790,507	Timeline
ETNEATON CORP PLC	8,309,949	$2.26B	0.75%	-720,354	Timeline
DUKDUKE ENERGY CORP NEW	18,107,625	$2.21B	0.73%	+9,829	Timeline
KKRKKR & CO INC	19,081,760	$2.21B	0.73%	+2,391,434	Timeline
AXPAMERICAN EXPRESS CO	7,869,281	$2.12B	0.7%	-676,805	Timeline
ADIANALOG DEVICES INC	10,233,477	$2.06B	0.69%	-1,290,779	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,092,204	$2.06B	0.68%	-391,618	Timeline
PCGPG&E CORP	118,548,531	$2.04B	0.68%	+4,507,102	Timeline
MDTMEDTRONIC PLC	22,278,023	$2B	0.67%	+1,461,841	Timeline
UNPUNION PAC CORP	8,359,614	$1.97B	0.66%	-289,415	Timeline
HWMHOWMET AEROSPACE INC	15,161,551	$1.97B	0.65%	-1,595,525	Timeline
SOSOUTHERN CO	21,178,566	$1.95B	0.65%	-741,841	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,526,988	$1.94B	0.64%	+112,553	Timeline
RTXRTX CORPORATION	14,597,120	$1.93B	0.64%	-397,021	Timeline
FNVFRANCO NEV CORP	12,207,413	$1.92B	0.64%	+207,232	Timeline
ABTABBOTT LABORATORIES	14,451,305	$1.92B	0.64%	+1,639,954	Timeline
PFEPFIZER INC	75,446,358	$1.91B	0.64%	-1,055,880	Timeline
MSMORGAN STANLEY	16,306,104	$1.9B	0.63%	-573,402	Timeline
ABBVABBVIE INC	8,850,246	$1.85B	0.62%	-197,962	Timeline
HONHONEYWELL INTL INC	8,689,615	$1.84B	0.61%	-1,256,253	Timeline
FISVFISERV INC	8,284,433	$1.83B	0.61%	+253,544	Timeline
GDGENERAL DYNAMICS CORP	6,704,993	$1.83B	0.61%	-661,936	Timeline
BABOEING CO	10,689,746	$1.82B	0.61%	-337,691	Timeline
PLDPROLOGIS INC.	16,253,561	$1.82B	0.6%	-343,238	Timeline
TRUTRANSUNION	21,674,473	$1.8B	0.6%	+2,134,342	Timeline
CRMSALESFORCE INC	6,437,841	$1.73B	0.57%	-155,454	Timeline
PNCPNC FINL SVCS GROUP INC	9,502,467	$1.67B	0.56%	+1,964,157	Timeline
BSXBOSTON SCIENTIFIC CORP	16,521,619	$1.67B	0.55%	-3,138,336	Timeline
DDOMINION ENERGY INC	29,361,417	$1.65B	0.55%	-1,599,221	Timeline
PEPPEPSICO INC	10,878,718	$1.63B	0.54%	+923,766	Timeline
LOWLOWES COS INC	6,977,736	$1.63B	0.54%	-168,583	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,527,113	$1.61B	0.53%	-1,469,660	Timeline
BDXBECTON DICKINSON & CO	6,843,856	$1.57B	0.52%	+667,957	Timeline
NDAQNASDAQ INC	20,433,885	$1.55B	0.52%	+993,553	Timeline
TRVTRAVELERS COMPANIES INC	5,852,915	$1.55B	0.51%	-183,746	Timeline
NXPINXP SEMICONDUCTORS N V	8,134,050	$1.55B	0.51%	+87,820	Timeline
AEMAGNICO EAGLE MINES LTD	13,441,198	$1.46B	0.48%	+499,362	Timeline
PMPHILIP MORRIS INTL INC	9,018,628	$1.43B	0.48%	+1,635,636	Timeline
AAGILENT TECHNOLOGIES INC	11,953,393	$1.4B	0.46%	-489,441	Timeline
APHAMPHENOL CORP	20,676,055	$1.36B	0.45%	-1,460,459	Timeline
TXNTEXAS INSTRS INC	7,465,886	$1.34B	0.45%	-234,373	Timeline
VRSKVERISK ANALYTICS INC	4,417,489	$1.31B	0.44%	-55,292	Timeline
NFLXNETFLIX INC.	1,387,159	$1.29B	0.43%	+410,235	Timeline
CCITIGROUP INC	18,045,650	$1.28B	0.43%	-1,869,080	Timeline
RYAAYRYANAIR HOLDINGS PLC	29,324,514	$1.24B	0.41%	+1,233,059	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,859,517	$1.24B	0.41%	-388,635	Timeline
STESTERIS PLC	5,439,349	$1.23B	0.41%	+452,146	Timeline
CVXCHEVRON CORPORATION	7,201,292	$1.2B	0.4%	-380,717	Timeline
XELXCEL ENERGY INC	16,973,454	$1.2B	0.4%	-639,785	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,396,032	$1.19B	0.4%	-179,599	Timeline
CNICANADIAN NATL RY CO	12,121,917	$1.18B	0.39%	+24,202	Timeline
MDLZMONDELEZ INTL INC	17,072,476	$1.16B	0.39%	-350,887	Timeline
KLACKLA CORP	1,699,689	$1.16B	0.38%	-350,072	Timeline
MARMARRIOTT INTL INC NEW	4,809,100	$1.15B	0.38%	-172,504	Timeline
PCARPACCAR INC	11,754,939	$1.14B	0.38%	+987,805	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,944,107	$1.13B	0.37%	-315,505	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,358,309	$1.11B	0.37%	+89,093	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,836,430	$1.1B	0.37%	+364,307	Timeline
LNGCHENIERE ENERGY INC	4,660,545	$1.08B	0.36%	+534,033	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,426,828	$1.06B	0.35%	-62,083	Timeline
RBARB GLOBAL INC	10,241,186	$1.03B	0.34%	+352,530	Timeline
QIAGEN N.V.QIAGEN N.V.	25,301,347	$1.02B	0.34%	new
GSGOLDMAN SACHS GROUP INC	1,859,000	$1.02B	0.34%	-756,876	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,369,089	$1.01B	0.34%	-1,199,460	Timeline
AJGGALLAGHER ARTHUR J & CO	2,873,049	$992M	0.33%	-60,939	Timeline
NOCNORTHROP GRUMMAN CORP	1,935,734	$991M	0.33%	-198,977	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,024,908	$982M	0.33%	-263,590	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,157,195	$966M	0.32%	+720,322	Timeline
BLKBLACKROCK INC	996,770	$943M	0.31%	-25,805	Timeline
CRHCRH PLC	10,303,788	$906M	0.3%	+3,108,416	Timeline
EFXEQUIFAX INC	3,521,623	$858M	0.29%	-225,599	Timeline
DDDUPONT DE NEMOURS INC	11,472,260	$857M	0.28%	-2,234,662	Timeline
WABWABTEC	4,719,537	$856M	0.28%	-16,196	Timeline
APTVAPTIV PLC	14,130,993	$841M	0.28%	-158,133	Timeline
ITWILLINOIS TOOL WKS INC	3,381,073	$839M	0.28%	-83,012	Timeline
ORLYOREILLY AUTOMOTIVE INC	583,812	$836M	0.28%	+147,904	Timeline
SUSUNCOR ENERGY INC NEW	21,320,772	$826M	0.27%	-1,987,283	Timeline
VMCVULCAN MATLS CO	3,532,622	$824M	0.27%	-416,153	Timeline
CMCSACOMCAST CORP NEW	21,542,904	$795M	0.26%	-4,812,306	Timeline
KMBKIMBERLY-CLARK CORP	5,523,552	$786M	0.26%	-54,849	Timeline
ADSKAUTODESK INC	3,000,268	$785M	0.26%	+124,948	Timeline
CTVACORTEVA INC	12,342,205	$777M	0.26%	-232,419	Timeline
NTRSNORTHERN TR CORP	7,850,088	$774M	0.26%	+363,472	Timeline
NOWSERVICENOW INC	971,371	$773M	0.26%	-374,957	Timeline
WFCWELLS FARGO & CO	10,740,934	$771M	0.26%	+7,894,919	Timeline
WATWATERS CORP	2,066,482	$762M	0.25%	+123,215	Timeline
CMECME GROUP INC	2,818,590	$748M	0.25%	+648,591	Timeline
TDTORONTO DOMINION BK ONT	12,396,341	$743M	0.25%	+181,781	Timeline
OTISOTIS WORLDWIDE CORP	7,168,333	$740M	0.25%	-437,229	Timeline
MCOMOODYS CORP	1,586,672	$739M	0.25%	+140,128	Timeline
ARESARES MANAGEMENT CORPORATION	5,023,985	$737M	0.24%	-102,457	Timeline
VEEVVEEVA SYS INC	3,165,111	$733M	0.24%	-53,597	Timeline
ITGARTNER INC	1,744,037	$732M	0.24%	-1,033,624	Timeline
TEAMATLASSIAN CORPORATION	3,440,813	$730M	0.24%	+616,071	Timeline
EXCEXELON CORP	15,837,173	$730M	0.24%	+106,917	Timeline
CMSCMS ENERGY CORP	9,628,648	$723M	0.24%	-112,741	Timeline
MRKMERCK & CO INC	7,983,193	$717M	0.24%	-214,494	Timeline
FLUTFLUTTER ENTMT PLC	3,230,587	$716M	0.24%	+167,621	Timeline
EOGEOG RES INC	5,530,260	$709M	0.24%	+60,454	Timeline
TTTRANE TECHNOLOGIES PLC	2,076,761	$700M	0.23%	+237,905	Timeline
VSTVISTRA CORP	5,916,570	$695M	0.23%	-343,793	Timeline
LLYELI LILLY & CO	836,834	$691M	0.23%	-208,384	Timeline
TGTTARGET CORP	6,619,103	$691M	0.23%	-489,945	Timeline
AMTAMERICAN TOWER CORP	3,170,522	$690M	0.23%	-224,444	Timeline
SHWSHERWIN WILLIAMS CO	1,963,968	$686M	0.23%	-94,817	Timeline
GEGE AEROSPACE	3,371,070	$675M	0.22%	-351,160	Timeline
TELTE CONNECTIVITY PLC	4,643,206	$656M	0.22%	-82,217	Timeline
CHDCHURCH & DWIGHT CO INC	5,948,778	$655M	0.22%	-717,399	Timeline
ARMKARAMARK	17,605,896	$608M	0.2%	+4,012,162	Timeline
MSCIMSCI INC	1,067,120	$603M	0.2%	-165,236	Timeline
BACBANK OF AMER CORP	14,322,570	$598M	0.2%	-513,172	Timeline
OMCOMNICOM GROUP INC	7,178,226	$595M	0.2%	+1,205,165	Timeline
NEENEXTERA ENERGY INC	8,342,600	$591M	0.2%	-9,257	Timeline
GEVGE VERNOVA INC	1,937,018	$591M	0.2%	+622,730	Timeline
TYLTYLER TECHNOLOGIES INC	998,927	$581M	0.19%	+59,554	Timeline
ISRGINTUITIVE SURGICAL INC	1,164,878	$577M	0.19%	+89,715	Timeline
HESS CORPHESS CORP	3,562,099	$569M	0.19%	+63,641
BAPCREDICORP LTD	3,032,656	$565M	0.19%	+7,692	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,047,771	$547M	0.18%	-70,949	Timeline
ICLRICON PUB LTD CO	3,101,629	$543M	0.18%	-100,132	Timeline
SHOPSHOPIFY INC	5,649,162	$539M	0.18%	+979,598	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,623,877	$531M	0.18%	-3,035,733	Timeline
HUBSHUBSPOT INC	927,927	$530M	0.18%	+251,853	Timeline
AEPAMERICAN ELEC PWR CO INC	4,841,564	$529M	0.18%	-58,989	Timeline
CSGPCOSTAR GROUP INC	6,619,472	$524M	0.17%	-474,271	Timeline
EXEEXPAND ENERGY CORPORATION	4,656,199	$518M	0.17%	+910,821	Timeline
DISDISNEY WALT CO	5,209,869	$514M	0.17%	-1,462,461	Timeline
CBRECBRE GROUP INC	3,913,299	$512M	0.17%	+2,680,337	Timeline
GFLGFL ENVIRONMENTAL INC	10,591,706	$512M	0.17%	-431,864	Timeline
LPLALPL FINL HLDGS INC	1,516,060	$496M	0.16%	+400,352	Timeline
ROSTROSS STORES INC	3,849,449	$492M	0.16%	-109,066	Timeline
DHRDANAHER CORP DEL	2,378,577	$488M	0.16%	-1,300,579	Timeline
LKQLKQ CORP	11,259,317	$479M	0.16%	-389,837	Timeline
HUBBHUBBELL INC	1,446,757	$479M	0.16%	-63,673	Timeline
AVGOBROADCOM INC	2,792,601	$468M	0.16%	+266,987	Timeline
FISFIDELITY NATL INFORMATION SV	6,203,963	$463M	0.15%	+246,558	Timeline
DDOGDATADOG INC	4,656,379	$462M	0.15%	+180,100	Timeline
EXREXTRA SPACE STORAGE INC	3,077,577	$457M	0.15%	+12,607	Timeline
CDWCDW CORP	2,792,934	$448M	0.15%	+378,841	Timeline
SBUXSTARBUCKS CORP	4,552,921	$447M	0.15%	+3,124,533	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,509,098	$434M	0.14%	+60,116	Timeline
LNTALLIANT ENERGY CORP	6,697,856	$431M	0.14%	-314,716	Timeline
HDBHDFC BANK LTD	6,250,093	$415M	0.14%	+1,545,639	Timeline
CLCOLGATE PALMOLIVE CO	4,394,538	$412M	0.14%	-3,101,734	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,121,380	$408M	0.14%	-1,642,423	Timeline
HDHOME DEPOT INC	1,111,265	$407M	0.14%	-114,926	Timeline
USFDUS FOODS HLDG CORP	5,973,156	$391M	0.13%	-613,499	Timeline
AMEAMETEK INC	2,264,927	$390M	0.13%	-716,849	Timeline
OKTAOKTA INC	3,699,944	$389M	0.13%	+2,830,582	Timeline
ESSESSEX PPTY TR INC	1,242,310	$381M	0.13%	-17,217	Timeline
VTRVENTAS INC	5,516,857	$379M	0.13%	-285,545	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,274,328	$376M	0.12%	-416,013	Timeline
NKENIKE INC	5,911,545	$375M	0.12%	-143,569	Timeline
MASMASCO CORP	5,383,693	$374M	0.12%	-463,679	Timeline
BJBJS WHSL CLUB HLDGS INC	3,228,685	$368M	0.12%	+741,782	Timeline
MAAMID-AMER APT CMNTYS INC	2,191,956	$367M	0.12%	-464,713	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,804,375	$366M	0.12%	+884,745	Timeline
SBACSBA COMMUNICATIONS CORP	1,620,856	$357M	0.12%	-19,948	Timeline
APOAPOLLO GLOBAL MGMT INC	2,567,178	$352M	0.12%	-85,982	Timeline
HHYATT HOTELS CORP	2,856,262	$350M	0.12%	+6,370	Timeline
SUISUN CMNTYS INC	2,679,544	$345M	0.11%	-254,513	Timeline
LRCXLAM RESEARCH CORP	4,738,438	$344M	0.11%	-1,349,647	Timeline
ORCLORACLE CORP	2,427,549	$339M	0.11%	-263,760	Timeline
ASMLASML HLDG NV	510,929	$339M	0.11%	-110,827	Timeline
NTRANATERA INC	2,344,610	$332M	0.11%	-40,380	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,589,014	$329M	0.11%	+29,425	Timeline
EAELECTRONIC ARTS INC	2,273,081	$329M	0.11%	-2,157,328	Timeline
RRXREGAL REXNORD CORPORATION	2,882,369	$328M	0.11%	+115,564	Timeline
MASIMASIMO CORP	1,967,838	$328M	0.11%	+232,671	Timeline
RJFRAYMOND JAMES FINL INC	2,335,254	$324M	0.11%	+178,262	Timeline
SRESEMPRA	4,542,807	$324M	0.11%	+33,562	Timeline
BKNGBOOKING HOLDINGS INC	69,598	$321M	0.11%	-9,557	Timeline
MRVLMARVELL TECHNOLOGY INC	5,204,341	$320M	0.11%	-2,388,385	Timeline
FTITECHNIPFMC PLC	9,952,064	$315M	0.1%	+202,599	Timeline
LDOSLEIDOS HOLDINGS INC	2,336,222	$315M	0.1%	+536,452	Timeline
XYZBLOCK INC	5,698,776	$310M	0.1%	-35,516	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	34,501,731	$308M	0.1%	-23,272,194
ELLAUDER ESTEE COS INC	4,673,173	$308M	0.1%	-837,011	Timeline
CRBGCOREBRIDGE FINL INC	9,722,265	$307M	0.1%	-597,676	Timeline
GWWWW GRAINGER INC	308,779	$305M	0.1%	-5,662	Timeline
EQIXEQUINIX INC	372,958	$304M	0.1%	+6,945	Timeline
PPGPPG INDS INC	2,779,541	$304M	0.1%	-2,706,749	Timeline
REXRREXFORD INDL RLTY INC	7,751,922	$303M	0.1%	+4,384,624	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,660,128	$301M	0.1%	+4,028	Timeline
TKOTKO GROUP HOLDINGS INC	1,962,965	$300M	0.1%	+210,469	Timeline
CGCARLYLE GROUP INC	6,827,559	$298M	0.1%	+476,127	Timeline
RYROYAL BK CDA	2,630,666	$297M	0.1%	+3,015	Timeline
EIXEDISON INTL	5,030,011	$296M	0.1%	-103,563	Timeline
ASNDASCENDIS PHARMA A/S	1,877,917	$293M	0.1%	+10,366	Timeline
AXONAXON ENTERPRISE INC	554,382	$292M	0.1%	+3,185	Timeline
MKCMCCORMICK & CO INC	3,542,199	$292M	0.1%	-85,874	Timeline
TPGTPG INC	6,111,810	$290M	0.1%	-48,821	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,683,428	$286M	0.1%	-818,468	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,355,823	$284M	0.09%	-7,148	Timeline
CPRTCOPART INC	4,952,853	$280M	0.09%	+30,424	Timeline
ALLEALLEGION PLC	2,147,110	$280M	0.09%	+136,638	Timeline
TRGPTARGA RES CORP	1,374,735	$276M	0.09%	-121,834	Timeline
TMUST-MOBILE US INC	1,032,049	$275M	0.09%	-562,003	Timeline
EPAMEPAM SYS INC	1,628,304	$275M	0.09%	+809,423	Timeline
AZEK CO INCAZEK CO INC	5,587,678	$273M	0.09%	-343,820
PSAPUBLIC STORAGE	906,017	$271M	0.09%	-15,422	Timeline
TJXTJX COS INC NEW	2,218,408	$270M	0.09%	-111,188	Timeline
MTBM & T BK CORP	1,505,268	$269M	0.09%	-183,419	Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,351,192	$269M	0.09%	+781,509	Timeline
WPCWP CAREY INC	4,218,419	$266M	0.09%	+195,466	Timeline
MPWRMONOLITHIC PWR SYS INC	457,551	$265M	0.09%	-30,749	Timeline
CORCENCORA INC	938,478	$261M	0.09%	-2,503	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,382,709	$261M	0.09%	-123,897	Timeline
MORNMORNINGSTAR INC	862,259	$259M	0.09%	-154,047	Timeline
PNWPINNACLE WEST CAP CORP	2,695,763	$257M	0.09%	+6,165	Timeline
AIZASSURANT INC	1,191,249	$250M	0.08%	-5,901	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	209,191	$247M	0.08%	-5,090	Timeline
PWRQUANTA SVCS INC	969,276	$246M	0.08%	-215,800	Timeline
PGPROCTER & GAMBLE CO	1,444,713	$246M	0.08%	+305,687	Timeline
CEGCONSTELLATION ENERGY CORP	1,218,627	$246M	0.08%	-73,998	Timeline
EMNEASTMAN CHEM CO	2,779,378	$245M	0.08%	-64,128	Timeline
SWKSTANLEY BLACK & DECKER INC	3,119,211	$240M	0.08%	+20,742	Timeline
PRPERMIAN RESOURCES CORP	17,301,501	$240M	0.08%	-1,141,420	Timeline
AIGAMERICAN INTL GROUP INC	2,740,719	$238M	0.08%	-319,284	Timeline
THGHANOVER INS GROUP INC	1,369,740	$238M	0.08%	-119,651	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,736,988	$238M	0.08%	-13,477	Timeline
ATOATMOS ENERGY CORP	1,536,389	$237M	0.08%	-6,638	Timeline
DKNGDRAFTKINGS INC NEW	7,098,641	$236M	0.08%	+301,134	Timeline
BBDBANCO BRADESCO S A	103,749,417	$231M	0.08%	+3,547,203	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,440,069	$230M	0.08%	+666,844
SLMSLM CORP	7,826,730	$230M	0.08%	-2,296,335	Timeline
QCOMQUALCOMM INC	1,495,358	$230M	0.08%	+17,829	Timeline
BURLBURLINGTON STORES INC	961,560	$229M	0.08%	+5,912	Timeline
EWBCEAST WEST BANCORP INC	2,524,935	$227M	0.08%	-17,030	Timeline
EQHEQUITABLE HLDGS INC	4,243,570	$221M	0.07%	-47,762	Timeline
DXCMDEXCOM INC	3,194,829	$218M	0.07%	+2,015,971	Timeline
YUMCYUM CHINA HLDGS INC	4,185,305	$218M	0.07%	+56,288	Timeline
VLOVALERO ENERGY CORP	1,637,413	$216M	0.07%	-30,674	Timeline
EMREMERSON ELEC CO	1,966,453	$216M	0.07%	+1,333,839	Timeline
PPLPPL CORP	5,926,080	$214M	0.07%	-531,989	Timeline
APPAPPLOVIN CORP	804,254	$213M	0.07%	+728,751	Timeline
BRXBRIXMOR PPTY GROUP INC	7,947,050	$211M	0.07%	-45,550	Timeline
PAGPPLAINS GP HLDGS L P	9,870,594	$211M	0.07%	-77,837	Timeline
LEALEAR CORP	2,358,330	$208M	0.07%	+145,751	Timeline
DLRDIGITAL RLTY TR INC	1,444,363	$207M	0.07%	+38,568	Timeline
NDSNNORDSON CORP	1,019,658	$206M	0.07%	+621,734	Timeline
TOLTOLL BROTHERS INC	1,933,583	$204M	0.07%	-8,614	Timeline
ESTCELASTIC N V	2,288,128	$204M	0.07%	+2,246,808	Timeline
JJACOBS SOLUTIONS INC	1,686,357	$204M	0.07%	-122,850	Timeline
GIBCGI INC	2,028,147	$202M	0.07%	+133,750	Timeline
VICIVICI PPTYS INC	6,177,041	$201M	0.07%	-13,715	Timeline
EGEVEREST GROUP LTD	552,972	$201M	0.07%	+56,410	Timeline
GISGENERAL MILLS INC	3,360,234	$201M	0.07%	+643,571	Timeline
CNPCENTERPOINT ENERGY INC	5,506,915	$200M	0.07%	+1,230	Timeline
PBR-APETROLEO BRASILEIRO S A	15,281,415	$199M	0.07%	-80,560	Timeline
BAPRABOEING CO	3,330,430	$199M	0.07%	-150,330	Timeline
MFCMANULIFE FINL CORP	6,380,955	$199M	0.07%	+239,921	Timeline
SPGSIMON PPTY GROUP INC NEW	1,188,446	$197M	0.07%	new	Timeline
SKXSKECHERS U S A INC	3,470,104	$197M	0.07%	-448,508	Timeline
DTEDTE ENERGY CO	1,416,625	$196M	0.07%	-237,360	Timeline
IPINTERNATIONAL PAPER CO	3,645,201	$194M	0.06%	+274,516	Timeline
GPNGLOBAL PMTS INC	1,972,145	$193M	0.06%	-4,450	Timeline
FANGDIAMONDBACK ENERGY INC	1,202,472	$192M	0.06%	-399,384	Timeline
JLLJONES LANG LASALLE INC	772,466	$192M	0.06%	+514	Timeline
CPNGCOUPANG INC	8,686,580	$190M	0.06%	+7,067,830	Timeline
RBLXROBLOX CORP	3,256,815	$190M	0.06%	+2,207,897	Timeline
KBRKBR INC	3,782,606	$188M	0.06%	-434,978	Timeline
CRWDCROWDSTRIKE HLDGS INC	533,355	$188M	0.06%	new	Timeline
HUMHUMANA INC	707,348	$187M	0.06%	+82,592	Timeline
ENBENBRIDGE INC	4,182,193	$185M	0.06%	+257,730	Timeline
BCBRUNSWICK CORP	3,439,526	$185M	0.06%	+516,970	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,481,470	$185M	0.06%	-97,185	Timeline
FLEXFLEX LTD	5,528,996	$183M	0.06%	-12,325	Timeline
HIWHIGHWOODS PPTYS INC	6,118,701	$181M	0.06%	+2,852,877	Timeline
VOYAVOYA FINANCIAL INC	2,665,825	$181M	0.06%	-8,011	Timeline
PNRPENTAIR PLC	2,050,774	$179M	0.06%	+50,718	Timeline
NTESNETEASE COM INC	1,742,385	$179M	0.06%	-23,942	Timeline
TECHBIO-TECHNE CORP	3,025,409	$177M	0.06%	+472,847	Timeline
AGCOAGCO CORP	1,903,478	$176M	0.06%	+150,327	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,799,330	$176M	0.06%	-148,398	Timeline
LNCLINCOLN NATL CORP IND	4,854,788	$174M	0.06%	+97,600	Timeline
INTCINTEL CORP	7,635,253	$173M	0.06%	-50,514	Timeline
TWTRADEWEB MKTS INC	1,154,589	$171M	0.06%	-111,440	Timeline
COSTCOSTCO WHOLESALE CORPORATION	180,706	$171M	0.06%	-15,766	Timeline
RFREGIONS FINANCIAL CORP NEW	7,852,124	$171M	0.06%	-17,635	Timeline
UHSUNIVERSAL HLTH SVCS INC	895,468	$168M	0.06%	-32,713	Timeline
TNETTRINET GROUP INC	2,123,201	$168M	0.06%	+225,196	Timeline
JBHTHUNT J B TRANS SVCS INC	1,124,710	$166M	0.06%	-272,430	Timeline
GLWCORNING INC	3,632,420	$166M	0.06%	-447,080	Timeline
PBPROSPERITY BANCSHARES INC	2,318,652	$165M	0.06%	-23,395	Timeline
INGRINGREDION INC	1,218,628	$165M	0.05%	+22,333	Timeline
ASHASHLAND INC	2,763,240	$164M	0.05%	-43,682	Timeline
ACIALBERTSONS COMPANIES INC	7,438,292	$164M	0.05%	-27,157	Timeline
FERGFERGUSON ENTERPRISES INC	1,020,522	$164M	0.05%	+930,696	Timeline
MHKMOHAWK INDS INC	1,421,965	$162M	0.05%	+55,448	Timeline
AEEAMEREN CORP	1,611,353	$162M	0.05%	-313,849	Timeline
OGNORGANON & CO	10,715,445	$160M	0.05%	+820,378	Timeline
VALEVALE S A	15,932,405	$159M	0.05%	+4,389,959	Timeline
KIMKIMCO REALTY CORP	7,435,037	$158M	0.05%	-514,033	Timeline
AXTAAXALTA COATING SYS LTD	4,757,329	$158M	0.05%	-278,335	Timeline
ONTOONTO INNOVATION INC	1,291,415	$157M	0.05%	+421,165	Timeline
NICENICE LTD	1,014,418	$156M	0.05%	-18,063	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,317,494	$155M	0.05%	-883,583	Timeline
BMOBANK OF MONTREAL	1,585,114	$151M	0.05%	-23,338	Timeline
PEGAPEGASYSTEMS INC	2,174,179	$151M	0.05%	new	Timeline
GGGGRACO INC	1,790,675	$150M	0.05%	-51,241	Timeline
COLBCOLUMBIA BKG SYS INC	5,883,429	$147M	0.05%	-328,648	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,757,518	$147M	0.05%	+385,009	Timeline
POOLPOOL CORP	455,163	$145M	0.05%	new	Timeline
AVYAVERY DENNISON CORP	810,373	$144M	0.05%	-1,818	Timeline
DALDELTA AIR LINES INC	3,286,712	$143M	0.05%	+376,229	Timeline
NSCNORFOLK SOUTHN CORP	600,797	$142M	0.05%	-1,364	Timeline
AMHAMERICAN HOMES 4 RENT	3,734,175	$141M	0.05%	-195,827	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	495,105	$140M	0.05%	-45,399	Timeline
PBRPETROLEO BRASILEIRO S A	9,714,954	$139M	0.05%	+474,355	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,991,311	$139M	0.05%	-310,010
NNNNNN REIT INC	3,247,468	$139M	0.05%	-45,527	Timeline
EVREVERCORE INC	691,000	$138M	0.05%	-83,470	Timeline
QTWOQ2 HLDGS INC	1,724,135	$138M	0.05%	+378,394	Timeline
BPOPPOPULAR INC	1,485,141	$137M	0.05%	+66,412	Timeline
SNPSSYNOPSYS INC	318,636	$137M	0.05%	-910,206	Timeline
TSCOTRACTOR SUPPLY CO	2,463,850	$136M	0.05%	-1,724,813	Timeline
PTCPTC INC	869,656	$135M	0.04%	-117,179	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	8,258,952	$134M	0.04%	-319,480	Timeline
LHLABCORP HOLDINGS INC	574,030	$134M	0.04%	-1,289	Timeline
BNBROOKFIELD CORP	2,524,840	$132M	0.04%	+30,680	Timeline
SYYSYSCO CORP	1,757,235	$132M	0.04%	-3,891	Timeline
TSLATESLA INC	508,572	$132M	0.04%	-5,326,135	Timeline
MOALTRIA GROUP INC	2,181,753	$131M	0.04%	-8,803	Timeline
NWLNEWELL BRANDS INC	20,846,692	$129M	0.04%	+4,273,541	Timeline
PDDPDD HOLDINGS INC	1,084,979	$128M	0.04%	+506,818	Timeline
ACVAACV AUCTIONS INC	9,084,830	$128M	0.04%	+510,680	Timeline
DEODIAGEO PLC	1,221,224	$128M	0.04%	+209	Timeline
XPOXPO INC	1,174,679	$126M	0.04%	-83,925	Timeline
BXPBXP INC	1,858,041	$125M	0.04%	-107,383	Timeline
DRIDARDEN RESTAURANTS INC	592,222	$123M	0.04%	-1,328	Timeline
PSXPHILLIPS 66	995,595	$123M	0.04%	-111,802	Timeline
HSYHERSHEY CO	710,270	$121M	0.04%	+125,509	Timeline
COOCOOPER COS INC	1,435,086	$121M	0.04%	+44,826	Timeline
WYWEYERHAEUSER CO	4,059,410	$119M	0.04%	+113,716	Timeline
PORPORTLAND GEN ELEC CO	2,656,427	$118M	0.04%	-8,849	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,547,801	$118M	0.04%	-194,691	Timeline
ITTITT INC	914,568	$118M	0.04%	-163,667	Timeline
AMPAMERIPRISE FINL INC	242,445	$117M	0.04%	+8,124	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,698,085	$117M	0.04%	-1,000	Timeline
SYKSTRYKER CORPORATION	314,033	$117M	0.04%	-6,409	Timeline
SYFSYNCHRONY FINANCIAL	2,179,984	$115M	0.04%	+1,925,217	Timeline
AMATAPPLIED MATLS INC	794,431	$115M	0.04%	+16,839	Timeline
FITBFIFTH THIRD BANCORP	2,905,602	$114M	0.04%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,000,811	$113M	0.04%	-2,255	Timeline
CVECENOVUS ENERGY INC	8,030,017	$112M	0.04%	+2,803,862	Timeline
HXLHEXCEL CORP NEW	2,013,875	$110M	0.04%	+17,512	Timeline
CAGCONAGRA BRANDS INC	3,980,463	$106M	0.04%	-8,876	Timeline
VFCV F CORP	6,827,374	$106M	0.04%	new	Timeline
VIKVIKING HOLDINGS LTD	2,658,281	$106M	0.04%	-240,534	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,307,693	$106M	0.04%	-2,938	Timeline
NTRNUTRIEN LTD	2,121,437	$105M	0.04%	-308,770	Timeline
LAMRLAMAR ADVERTISING CO	917,833	$104M	0.03%	+50,004	Timeline
CRCRANE COMPANY	679,768	$104M	0.03%	+130,218	Timeline
MATMATTEL INC	5,199,981	$101M	0.03%	-1,072,089	Timeline
HRHEALTHCARE RLTY TR	5,965,515	$101M	0.03%	new	Timeline
BRKRBRUKER CORP	2,396,120	$100M	0.03%	-556,183	Timeline
SAROSTANDARDAERO INC	3,751,892	$100M	0.03%	-403,763	Timeline
GFIGOLD FIELDS LTD	4,507,327	$99.6M	0.03%	+45,171	Timeline
VRTVERTIV HOLDINGS CO	1,369,237	$98.9M	0.03%	-3,888,920	Timeline
WINGWINGSTOP INC	437,727	$98.7M	0.03%	-364,005	Timeline
MSIMOTOROLA SOLUTIONS INC	224,062	$98.1M	0.03%	+459	Timeline
RVTYREVVITY INC	916,536	$97M	0.03%	-2,070	Timeline
BIIBBIOGEN INC	708,415	$96.9M	0.03%	-23,961	Timeline
SSENTINELONE INC	5,329,905	$96.9M	0.03%	+2,558,702	Timeline
FLSFLOWSERVE CORP	1,954,365	$95.5M	0.03%	+122,161	Timeline
ALKALASKA AIR GROUP INC	1,910,364	$94M	0.03%	+321,505	Timeline
AESAES CORP	7,377,848	$91.6M	0.03%	-16,639	Timeline
HOODROBINHOOD MKTS INC	2,196,821	$91.4M	0.03%	+676,176	Timeline
CCJCAMECO CORP	2,215,853	$91.2M	0.03%	+56,583	Timeline
COLDAMERICOLD REALTY TRUST INC	4,158,779	$89.2M	0.03%	+3,603,716	Timeline
CARRCARRIER GLOBAL CORPORATION	1,386,050	$87.9M	0.03%	+585,365	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	3,729,137	$87.9M	0.03%	new
ABEVAMBEV SA	37,532,866	$87.5M	0.03%	-4,145,140	Timeline
IRTINDEPENDENCE RLTY TR INC	4,109,344	$87.2M	0.03%	-270,906	Timeline
WCNWASTE CONNECTIONS INC	441,213	$86.1M	0.03%	-31,620	Timeline
EBAYEBAY INC.	1,256,643	$85.1M	0.03%	-426,750	Timeline
NSITINSIGHT ENTERPRISES INC	558,356	$83.7M	0.03%	+181,104	Timeline
ARANTERO RESOURCES CORP	2,054,414	$83.1M	0.03%	-796,941	Timeline
EXPEEXPEDIA GROUP INC	493,605	$83M	0.03%	new	Timeline
CUZCOUSINS PPTYS INC	2,790,749	$82.3M	0.03%	-84,741	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	892,018	$81.6M	0.03%	+38,767	Timeline
TFXTELEFLEX INCORPORATED	589,200	$81.4M	0.03%	-1,329	Timeline
ONON SEMICONDUCTOR CORP	1,998,069	$81.3M	0.03%	-4,618	Timeline
TRITHOMSON REUTERS CORP	461,791	$79.8M	0.03%	+5,046	Timeline
IBMINTERNATIONAL BUSINESS MACHS	320,514	$79.7M	0.03%	+59,730	Timeline
WMWASTE MGMT INC DEL	344,111	$79.7M	0.03%	-19,455	Timeline
GOOGALPHABET INC	508,827	$79.5M	0.03%	-312,536	Timeline
DEIDOUGLAS EMMETT INC	4,925,176	$78.8M	0.03%	-3,018,635	Timeline
HALHALLIBURTON CO	3,066,002	$77.8M	0.03%	-23,398	Timeline
LEGNLEGEND BIOTECH CORP	2,270,264	$77M	0.03%	+6,708	Timeline
BIDUBAIDU INC	807,322	$74.3M	0.02%	+615,061	Timeline
METMETLIFE INC	910,638	$73.1M	0.02%	-47,575	Timeline
CSXCSX CORP	2,443,717	$71.9M	0.02%	-109,100	Timeline
LWLAMB WESTON HLDGS INC	1,334,783	$71.1M	0.02%	-2,980	Timeline
MTDRMATADOR RES CO	1,392,301	$71.1M	0.02%	-277,656	Timeline
VIPSVIPSHOP HLDGS LTD	4,490,590	$70.4M	0.02%	+135,592	Timeline
ALVAUTOLIV INC	793,306	$70.2M	0.02%	+91,312	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,533,589	$69.2M	0.02%	-50,778
UPSUNITED PARCEL SVCS INC	628,265	$69.1M	0.02%	-116,321	Timeline
NVTNVENT ELEC PLC	1,298,794	$68.1M	0.02%	-300,148	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,037,309	$67M	0.02%	-2,338	Timeline
TDGTRANSDIGM GROUP INC	48,367	$66.9M	0.02%	-27,209	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,038,929	$66.6M	0.02%	-511,170	Timeline
RCIROGERS COMMUNICATIONS INC	2,486,897	$66.1M	0.02%	-427,258	Timeline
NCNONCINO INC	2,336,681	$64.2M	0.02%	-83,046	Timeline
DOWDOW HLDGS INC	1,831,444	$64M	0.02%	-4,331	Timeline
DSGXDESCARTES SYS GROUP INC	626,632	$63.2M	0.02%	+125,146	Timeline
SGSWEETGREEN INC	2,514,316	$62.9M	0.02%	+874,942	Timeline
NOMDNOMAD FOODS LTD	3,194,418	$62.8M	0.02%	-63,011	Timeline
LOPEGRAND CANYON ED INC	360,213	$62.3M	0.02%	-8,707	Timeline
ESIELEMENT SOLUTIONS INC	2,753,606	$62.3M	0.02%	+651,251	Timeline
VCVISTEON CORP	795,014	$61.7M	0.02%	-113,701	Timeline
STZCONSTELLATION BRANDS INC	336,225	$61.7M	0.02%	-150,468	Timeline
MANHMANHATTAN ASSOCIATES INC	356,208	$61.6M	0.02%	-1,317,568	Timeline
TCBITEXAS CAP BANCSHARES INC	813,028	$60.7M	0.02%	+68,195	Timeline
CACICACI INTL INC	164,746	$60.4M	0.02%	+39,000	Timeline
SAIASAIA INC	170,424	$59.6M	0.02%	-60,480	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,782,879	$59.3M	0.02%	-60,106
AINALBANY INTL CORP	830,948	$57.4M	0.02%	+53,400	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	666,201	$57.3M	0.02%	-57,986	Timeline
INTUINTUIT	92,591	$56.8M	0.02%	-857,285	Timeline
ODDODDITY TECH LTD	1,289,493	$55.8M	0.02%	+6,419	Timeline
FORMFORMFACTOR INC	1,963,727	$55.6M	0.02%	+885,617	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	6,121,502	$55.3M	0.02%	-408,435	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,917,442	$54.9M	0.02%	-54,559	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,597,850	$53.8M	0.02%	+1,103,750	Timeline
RPCRIDGEPOST CAP INC	4,511,610	$53M	0.02%	+352,347	Timeline
RPMRPM INTL INC	456,679	$52.8M	0.02%	+31,295	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,857,060	$52.2M	0.02%	-15,258	Timeline
ALAIR LEASE CORP	1,076,681	$52M	0.02%	-26,064	Timeline
NWENORTHWESTERN ENERGY GROUP IN	895,798	$51.8M	0.02%	-21,699	Timeline
AXSAXIS CAP HLDGS LTD	516,327	$51.8M	0.02%	+90,069	Timeline
TTANSERVICETITAN INC	533,409	$50.7M	0.02%	+53,235	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	591,970	$49.9M	0.02%	+134,828	Timeline
IWDISHARES TR	263,807	$49.6M	0.02%	-220,579	Timeline
ROPROPER TECHNOLOGIES INC	82,714	$48.8M	0.02%	+58,043	Timeline
GENIGENIUS SPORTS LIMITED	4,846,683	$48.5M	0.02%	-1,384,370	Timeline
DOCUDOCUSIGN INC	590,762	$48.1M	0.02%	+353,320	Timeline
FHBFIRST HAWAIIAN INC	1,967,095	$48.1M	0.02%	-47,674	Timeline
FNDFLOOR & DECOR HLDGS INC	595,836	$47.9M	0.02%	+107,574	Timeline
TECKTECK RESOURCES LTD	1,308,019	$47.7M	0.02%	+220,603	Timeline
CATYCATHAY GEN BANCORP	1,090,239	$46.9M	0.02%	-26,180	Timeline
BLDTOPBUILD COR	151,154	$46.1M	0.02%	-13,652	Timeline
RSGREPUBLIC SVCS INC	189,220	$45.8M	0.02%	-3,312	Timeline
AVNTAVIENT CORPORATION	1,209,305	$44.9M	0.01%	+204,554	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,221,363	$44.9M	0.01%	-28,449	Timeline
OPCHOPTION CARE HEALTH INC	1,271,662	$44.4M	0.01%	-1,146,436	Timeline
GMEDGLOBUS MED INC	605,770	$44.3M	0.01%	+122,417	Timeline
ACIWACI WORLDWIDE INC	803,965	$44M	0.01%	-138,815	Timeline
INFYINFOSYS LTD	2,406,520	$43.9M	0.01%	+681,102	Timeline
HWCHANCOCK WHITNEY CORPORATION	820,192	$43M	0.01%	new	Timeline
UGIUGI CORP NEW	1,299,210	$43M	0.01%	-158,492	Timeline
CHEFCHEFS WHSE INC	787,103	$42.9M	0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	4,552,389	$42.8M	0.01%	new	Timeline
DOXAMDOCS LTD	464,891	$42.5M	0.01%	-3,712	Timeline
SAPSAP SE	157,600	$42.3M	0.01%	+10,061	Timeline
HQYHEALTHEQUITY INC	478,104	$42.3M	0.01%	+39,759	Timeline
SIGISELECTIVE INS GROUP INC	460,339	$42.1M	0.01%	+75,108	Timeline
ANETARISTA NETWORKS INC	539,204	$41.8M	0.01%	-790,448	Timeline
UMBFUMB FINL CORP	412,896	$41.7M	0.01%	-50,650	Timeline
FROGJFROG LTD	1,298,840	$41.6M	0.01%	+174,177	Timeline
NEENEXTERA ENERGY INC	907,092	$41.3M	0.01%	+190,111	Timeline
SDGRSCHRODINGER INC	2,093,085	$41.3M	0.01%	-186,228	Timeline
SLGNSILGAN HLDGS INC	808,155	$41.3M	0.01%	-19,567	Timeline
STEPSTEPSTONE GROUP INC	786,221	$41.1M	0.01%	+227,483	Timeline
HASHASBRO INC	658,927	$40.5M	0.01%	-452,307	Timeline
OGEOGE ENERGY CORP	879,664	$40.4M	0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	1,533,526	$40.3M	0.01%	+328,945	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	408,618	$40M	0.01%	-210,234	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	818,908	$39.6M	0.01%	-151,237	Timeline
PECOPHILLIPS EDISON & CO INC	1,077,372	$39.3M	0.01%	-26,119	Timeline
QSRRESTAURANT BRANDS INTL INC	588,217	$39.2M	0.01%	-9,130	Timeline
OGSONE GAS INC	513,112	$38.8M	0.01%	-12,429	Timeline
KNFKNIFE RIVER CORP	426,781	$38.5M	0.01%	+153,808	Timeline
VNTVONTIER CORPORATION	1,166,834	$38.3M	0.01%	-28,154	Timeline
ULSUL SOLUTIONS INC	679,150	$38.3M	0.01%	-648,658	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	757,506	$38.3M	0.01%	+61,213	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
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	4,462,000	$4.71M	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	25,319,332	$1.13B	shares
ALABASTERA LABS INC	1,674,000	$222M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	930,866	$161M	shares
IRINGERSOLL RAND INC	1,711,743	$155M	shares
WMTWALMART INC	1,500,000	$136M	put
TFCTRUIST FINL CORP	2,039,144	$88.5M	shares
RYNRAYONIER INC	3,372,817	$88M	shares
AREALEXANDRIA REAL ESTATE EQ IN	826,386	$80.6M	shares
EEMISHARES TR	1,805,300	$75.5M	put
LVSLAS VEGAS SANDS CORP	1,192,285	$61.2M	shares
VKTXVIKING THERAPEUTICS INC	1,357,241	$54.6M	shares
GBCIGLACIER BANCORP INC NEW	964,707	$48.4M	shares
CARAVIS BUDGET GROUP INC	590,563	$47.6M	shares
PLTRPALANTIR TECHNOLOGIES INC	507,866	$38.4M	shares
MNSTMONSTER BEVERAGE CORP NEW	560,049	$29.4M	shares
NUNU HLDGS LTD	2,595,954	$26.9M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	505,266	$25.6M	shares
LXPLXP INDUSTRIAL TRUST	3,091,215	$25.1M	shares
TUTELUS CORPORATION	1,699,885	$23.1M	shares
MGPIMGP INGREDIENTS INC NEW	579,067	$22.8M	shares
CTRICENTURI HOLDINGS INC	1,099,517	$21.2M	shares
CABOCABLE ONE INC	52,512	$19M	shares
ZSZSCALER INC	99,598	$18M	shares
ACLSAXCELIS TECHNOLOGIES INC	233,008	$16.3M	shares
CHWYCHEWY INC	439,098	$14.7M	shares
AMDADVANCED MICRO DEVICES INC	107,431	$13M	shares
IDXXIDEXX LABS INC	13,205	$5.46M	shares
SKTTANGER INC	159,070	$5.43M	shares
OATLY GROUP ABOATLY GROUP AB	7,072,140	$4.69M	shares
BOXBOX INC	101,468	$3.21M	shares
ANFABERCROMBIE & FITCH CO	21,341	$3.19M	shares
TACTRANSALTA CORP	221,417	$3.13M	shares
TROXTRONOX HOLDINGS PLC	264,513	$2.66M	shares
NTBBANK OF N T BUTTERFIELD & SO	68,398	$2.5M	shares
NTAPNETAPP INC	21,458	$2.49M	shares
IIPRINNOVATIVE INDL PPTYS INC	36,778	$2.45M	shares
LSTRLANDSTAR SYS INC	13,783	$2.37M	shares
THCTENET HEALTHCARE CORP	17,075	$2.16M	shares
ROKROCKWELL AUTOMATION INC	4,686	$1.34M	shares
ORIOLD REP INTL CORP	32,403	$1.17M	shares
PGCPEAPACK-GLADSTONE FINL CORP	34,419	$1.1M	shares
FFICFLUSHING FINL CORP	76,846	$1.1M	shares
PRLDPRELUDE THERAPEUTICS INC	494,497	$630K	shares
ORRFORRSTOWN FINL SVCS INC	15,530	$569K	shares
DELLDELL TECHNOLOGIES INC	3,527	$406K	shares
SWXSOUTHWEST GAS HLDGS INC	5,235	$370K	shares
ESGEISHARES INC	9,402	$314K	shares
BCABBIOATLA INC	515,839	$305K	shares
FOXFFOX FACTORY HLDG CORP	7,024	$213K	shares
USNAUSANA HEALTH SCIENCES INC	5,737	$206K	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 0000912938-25-000044	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC