Raiffeisen Bank International AG

13F filer, CIK 2044885, VIENNA, Austria

Raiffeisen Bank International AG reported $6,266,918,380 across 608 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 29.87% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002044885-25-000005

Period: 2025-03-31
Reported value: $6.27B
Holdings: 608
Top 10 weight: 29.87%
New: 45
Sold out: 41

Part of the filer group Raiffeisen Bank International AG

Limited Liability Co Raiffeisen Capital Management Co Raiffeisen FUTURE a.d. Beograd DUDPF +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPMadded	+199,372	$48.4M
PWRadded	+135,807	$34.5M
GOOGLadded	+154,010	$23.8M
SFMnew	+158,600	$23.4M
NOWadded	+27,270	$21.8M

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
MSCIreduced	-60,927	-$34M
OATLY GROUP ABreduced	-2,280,000	-$22.6M
SPGIreduced	-43,428	-$21.9M
WTRGreduced	-534,004	-$21M
Vreduced	-46,749	-$16.1M

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 0002044885-25-000005, largest first. % of portfolio is the value over $6,266,916,660, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,046,977	$334M	5.33%	-56,597	Timeline
MSFTMICROSOFT CORP	830,878	$315M	5.02%	-4,827	Timeline
AAPLAPPLE INC	1,387,147	$302M	4.82%	+53,124	Timeline
GOOGLALPHABET INC	1,692,977	$262M	4.17%	+154,010	Timeline
LLYELI LILLY & CO	166,855	$137M	2.19%	-3,316	Timeline
VVISA INC	388,053	$134M	2.13%	-46,749	Timeline
AVGOBROADCOM INC	682,874	$115M	1.84%	+16,172	Timeline
PGPROCTER & GAMBLE CO	582,921	$97.9M	1.56%	-3,518	Timeline
MAMASTERCARD INCORPORATED	163,241	$88.3M	1.41%	+318	Timeline
MRKMERCK & CO INC	973,716	$86.9M	1.39%	-19,186	Timeline
BKNGBOOKING HOLDINGS INC	18,066	$83.7M	1.34%	+2,799	Timeline
LINLINDE PLC	177,363	$81.1M	1.29%	-6,621	Timeline
ECLECOLAB INC	323,403	$80.7M	1.29%	-17,632	Timeline
SPGIS&P GLOBAL INC	159,002	$80.2M	1.28%	-43,428	Timeline
MSIMOTOROLA SOLUTIONS INC	185,038	$80.1M	1.28%	-20,105	Timeline
JCIJOHNSON CONTROLS INTERNATION	941,928	$75.1M	1.2%	-51,561	Timeline
AMZNAMAZON COM INC	387,177	$74.3M	1.19%	+48,399	Timeline
MRSHMARSH & MCLENNAN COS INC	303,725	$73.6M	1.17%	-17,166	Timeline
AMATAPPLIED MATLS INC	505,332	$73.3M	1.17%	+53,392	Timeline
CRMSALESFORCE INC	265,369	$71.6M	1.14%	+68,821	Timeline
ABBVABBVIE INC	339,406	$69.7M	1.11%	-14,849	Timeline
VRSKVERISK ANALYTICS INC	223,492	$65.8M	1.05%	-30,388	Timeline
VRTXVERTEX PHARMACEUTICALS INC	131,609	$64.8M	1.03%	-2,289	Timeline
NOWSERVICENOW INC	80,617	$64.3M	1.03%	+27,270	Timeline
MSCIMSCI INC	111,547	$62.3M	0.99%	-60,927	Timeline
JPMJPMORGAN CHASE & CO	254,580	$61.8M	0.99%	+199,372	Timeline
ACNACCENTURE PLC IRELAND	195,581	$59.5M	0.95%	-1,603	Timeline
UNPUNION PAC CORP	252,555	$58.6M	0.94%	-7,202	Timeline
TAT&T INC	2,023,928	$57M	0.91%	-243,145	Timeline
UBERUBER TECHNOLOGIES INC	781,181	$56.8M	0.91%	+147,531	Timeline
PWRQUANTA SVCS INC	222,458	$56.6M	0.9%	+135,807	Timeline
HDHOME DEPOT INC	153,441	$55M	0.88%	+7,287	Timeline
DISDISNEY WALT CO	548,515	$53.8M	0.86%	-5,526	Timeline
ANETARISTA NETWORKS INC	682,367	$53.2M	0.85%	+41,827	Timeline
WMWASTE MGMT INC DEL	218,878	$49.9M	0.8%	-11,645	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	98,818	$49.4M	0.79%	+598	Timeline
EQIXEQUINIX INC	61,210	$49.2M	0.78%	-4,499	Timeline
PANWPALO ALTO NETWORKS INC	280,751	$48.5M	0.77%	-14,849	Timeline
CSCOCISCO SYS INC	786,905	$47.9M	0.76%	-79,570	Timeline
CPBTHE CAMPBELLS COMPANY	1,140,161	$45.3M	0.72%	-30,000	Timeline
AXPAMERICAN EXPRESS CO	169,119	$44.9M	0.72%	+3,426	Timeline
XYLXYLEM INC	361,343	$43.2M	0.69%	-10,202	Timeline
NTRSNORTHERN TR CORP	437,590	$42.5M	0.68%	-12,062	Timeline
OCOWENS CORNING NEW	296,677	$42.3M	0.68%	-6,408	Timeline
ADPAUTOMATIC DATA PROCESSING IN	135,953	$40.9M	0.65%	+1,082	Timeline
CLCOLGATE PALMOLIVE CO	428,587	$39.8M	0.63%	-9,176	Timeline
WDAYWORKDAY INC	155,189	$37M	0.59%	-8,321	Timeline
IDXXIDEXX LABS INC	88,156	$36.7M	0.58%	-13,231	Timeline
ZTSZOETIS INC	218,937	$35.7M	0.57%	-34,561	Timeline
IBMINTERNATIONAL BUSINESS MACHS	145,966	$35.6M	0.57%	+57,276	Timeline
ABTABBOTT LABORATORIES	266,684	$34.9M	0.56%	-593	Timeline
PGRPROGRESSIVE CORP	122,127	$34.1M	0.54%	-1,533	Timeline
BDXBECTON DICKINSON & CO	147,913	$33.7M	0.54%	-4,875	Timeline
UNHUNITEDHEALTH GROUP INC	64,813	$33.4M	0.53%	+4,704	Timeline
AMDADVANCED MICRO DEVICES INC	321,121	$33.1M	0.53%	-132,051	Timeline
KLACKLA CORP	49,108	$33.1M	0.53%	-1,675	Timeline
METAMETA PLATFORMS INC	56,516	$32.6M	0.52%	+8,857	Timeline
DHRDANAHER CORP DEL	156,325	$32.2M	0.51%	+369	Timeline
VRTVERTIV HOLDINGS CO	433,248	$32.2M	0.51%	+81,848	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	213,071	$32M	0.51%	-2,781	Timeline
SYKSTRYKER CORPORATION	86,979	$31.7M	0.51%	-1,877	Timeline
ORCLORACLE CORP	223,615	$31.5M	0.5%	+21,777	Timeline
ANSYS INCANSYS INC	97,792	$31M	0.49%	-45,001
ISRGINTUITIVE SURGICAL INC	61,846	$30.4M	0.49%	+2,971	Timeline
PEVERPURE INC	656,935	$30.2M	0.48%	+113,956	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,023	$29.6M	0.47%	-194	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	178,925	$29.6M	0.47%	-69,252	Timeline
AAGILENT TECHNOLOGIES INC	251,789	$29.4M	0.47%	-4,283	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	24,486	$28.8M	0.46%	-748	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	215,632	$27.3M	0.44%	-5,986	Timeline
ADSKAUTODESK INC	101,557	$26.6M	0.42%	-4,322	Timeline
GILDGILEAD SCIENCES INC	236,367	$26.4M	0.42%	+1,691	Timeline
AMGNAMGEN INC	84,280	$25.9M	0.41%	+3,466	Timeline
APDAIR PRODUCTS AND CHEMICALS I	86,771	$25.4M	0.4%	-6,242	Timeline
ITRIITRON INC	240,772	$25M	0.4%	-12,056	Timeline
LULULULULEMON ATHLETICA INC	84,459	$24.8M	0.39%	-34,165	Timeline
TTDTHE TRADE DESK INC	442,786	$24.7M	0.39%	+386,553	Timeline
ADBEADOBE INC	63,410	$24.5M	0.39%	-1,403	Timeline
SFMSPROUTS FMRS MKT INC	158,600	$23.4M	0.37%	new	Timeline
FSLRFIRST SOLAR INC	180,950	$23M	0.37%	+11,067	Timeline
BMYBRISTOL-MYERS SQUIBB CO	383,299	$23M	0.37%	+16,059	Timeline
CNMCORE & MAIN INC	472,051	$22.8M	0.36%	0	Timeline
NKENIKE INC	355,644	$22.5M	0.36%	-2,168	Timeline
CROXCROCS INC	209,895	$22.3M	0.36%	+63,140	Timeline
EWEDWARDS LIFESCIENCES CORP	300,644	$21.3M	0.34%	-20,691	Timeline
DTDYNATRACE INC	379,612	$18.4M	0.29%	-9,578	Timeline
MTCHMATCH GROUP INC NEW	556,390	$17.4M	0.28%	0	Timeline
INTCINTEL CORP	742,799	$16.9M	0.27%	+32,647	Timeline
WMBWILLIAMS COS INC	281,907	$16.7M	0.27%	+41,566	Timeline
CMICUMMINS INC	52,683	$16.5M	0.26%	+4,535	Timeline
DELLDELL TECHNOLOGIES INC	179,084	$16.5M	0.26%	-10,388	Timeline
DDOGDATADOG INC	158,729	$16M	0.26%	-4,197	Timeline
SPOTSPOTIFY TECHNOLOGY S A	27,015	$15.2M	0.24%	+1,815	Timeline
ENPHENPHASE ENERGY INC	245,341	$15.1M	0.24%	-5,532	Timeline
MCKMCKESSON CORP	22,471	$15M	0.24%	-1,234	Timeline
DARDARLING INGREDIENTS INC	445,509	$14.1M	0.22%	-67,788	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	41,242	$13.8M	0.22%	+387
VZVERIZON COMMUNICATIONS INC	305,818	$13.7M	0.22%	+30,195	Timeline
NDAQNASDAQ INC	181,600	$13.6M	0.22%	+177,153	Timeline
GISGENERAL MILLS INC	228,308	$13.5M	0.22%	+59,475	Timeline
KKELLANOVA	158,050	$13M	0.21%	+19,990	Timeline
REGNREGENERON PHARMACEUTICALS	20,100	$12.8M	0.2%	+15,105	Timeline
HDBHDFC BANK LTD	193,223	$12.8M	0.2%	+33,983	Timeline
CDNSCADENCE DESIGN SYSTEM INC	48,668	$12.5M	0.2%	+10,978	Timeline
ACMRACM RESH INC	500,000	$12.3M	0.2%	-200,000	Timeline
ALLALLSTATE CORP	58,629	$12.1M	0.19%	-4,391	Timeline
VRSNVERISIGN INC	46,060	$11.6M	0.18%	+16,636	Timeline
HPQHP INC	407,679	$11.4M	0.18%	-6,868	Timeline
PNRPENTAIR PLC	130,124	$11.3M	0.18%	+3,528	Timeline
BNYBANK OF NY MELLON CORP	133,261	$11M	0.18%	+44,788	Timeline
LRCXLAM RESEARCH CORP	151,502	$11M	0.18%	+27,728	Timeline
MTZMASTEC INC	91,000	$10.5M	0.17%	0	Timeline
CBRECBRE GROUP INC	77,694	$10.1M	0.16%	+7,194	Timeline
IEXIDEX CORP	54,974	$9.95M	0.16%	+4,005	Timeline
TRVTRAVELERS COMPANIES INC	37,173	$9.73M	0.16%	+3,527	Timeline
DEDEERE & CO	20,867	$9.71M	0.15%	-591	Timeline
NFLXNETFLIX INC.	10,272	$9.59M	0.15%	+2,519	Timeline
NVMINOVA LTD	50,000	$9.32M	0.15%	0	Timeline
BKRBAKER HUGHES COMPANY	215,695	$9.29M	0.15%	+18,264	Timeline
BSXBOSTON SCIENTIFIC CORP	92,564	$9.2M	0.15%	+4,068	Timeline
INTUINTUIT	15,212	$9.11M	0.15%	+2,615	Timeline
GDDYGODADDY INC	49,882	$8.92M	0.14%	+6,882	Timeline
CRHCRH PLC	101,587	$8.68M	0.14%	+512	Timeline
AMTAMERICAN TOWER CORP	40,191	$8.66M	0.14%	+6,427	Timeline
TXNTEXAS INSTRS INC	48,974	$8.64M	0.14%	+5,043	Timeline
CCKCROWN HLDGS INC	96,968	$8.55M	0.14%	+26,968	Timeline
MUMICRON TECHNOLOGY INC	93,256	$8.25M	0.13%	-412	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	125,750	$8.18M	0.13%	+8,420	Timeline
MRVLMARVELL TECHNOLOGY INC	130,770	$8.11M	0.13%	+9,148	Timeline
CRWDCROWDSTRIKE HLDGS INC	21,981	$7.85M	0.13%	+17,772	Timeline
NTAPNETAPP INC	87,203	$7.71M	0.12%	+15,973	Timeline
AMEAMETEK INC	44,647	$7.61M	0.12%	+6,318	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	250,000	$7.36M	0.12%	0	Timeline
LOWLOWES COS INC	31,809	$7.27M	0.12%	-2,066	Timeline
VMIVALMONT INDS INC	25,000	$7.24M	0.12%	0	Timeline
PRUPRUDENTIAL FINL INC	63,321	$6.97M	0.11%	+9,231	Timeline
SNPSSYNOPSYS INC	15,732	$6.89M	0.11%	-10,563	Timeline
ZSZSCALER INC	33,149	$6.87M	0.11%	+2,236	Timeline
FLEXFLEX LTD	205,576	$6.82M	0.11%	-149,376	Timeline
HOODROBINHOOD MKTS INC	159,636	$6.69M	0.11%	+9,636	Timeline
APTVAPTIV PLC	110,245	$6.68M	0.11%	+20,245	Timeline
BACBANK OF AMER CORP	160,394	$6.62M	0.11%	+25,362	Timeline
ONON SEMICONDUCTOR CORP	161,593	$6.62M	0.11%	+9,265	Timeline
AWKAMERICAN WTR WKS CO INC NEW	45,096	$6.6M	0.11%	+1,573	Timeline
NXPINXP SEMICONDUCTORS N V	34,634	$6.58M	0.1%	+6,746	Timeline
TJXTJX COS INC NEW	55,506	$6.56M	0.1%	+7,701	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	160,000	$6.48M	0.1%	0	Timeline
TSLATESLA INC	22,716	$5.96M	0.1%	-2,352	Timeline
EAELECTRONIC ARTS INC	40,669	$5.87M	0.09%	+3,641	Timeline
FTNTFORTINET INC	60,221	$5.82M	0.09%	+45,342	Timeline
MARMARRIOTT INTL INC NEW	24,476	$5.8M	0.09%	+1,108	Timeline
MCOMOODYS CORP	12,522	$5.78M	0.09%	+828	Timeline
MELIMERCADOLIBRE INC	2,691	$5.51M	0.09%	+132	Timeline
WMTWALMART INC	62,844	$5.35M	0.09%	-6,197	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,086	$5.26M	0.08%	-1,294	Timeline
MPWRMONOLITHIC PWR SYS INC	8,998	$5.22M	0.08%	-3,196	Timeline
CITHE CIGNA GROUP	15,839	$5.15M	0.08%	+1,715	Timeline
CCITIGROUP INC	72,968	$5.13M	0.08%	+7,195	Timeline
WYWEYERHAEUSER CO	174,469	$5.12M	0.08%	-44,088	Timeline
IOTSAMSARA INC	130,000	$5.06M	0.08%	0	Timeline
CTASCINTAS CORP	24,805	$5.04M	0.08%	+2,012	Timeline
CAMTCAMTEK LTD	85,000	$5.01M	0.08%	-10,000	Timeline
MSMORGAN STANLEY	43,247	$4.99M	0.08%	+6,976	Timeline
BLKBLACKROCK INC	5,246	$4.97M	0.08%	-2,833	Timeline
LNGCHENIERE ENERGY INC	21,863	$4.95M	0.08%	+8,817	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	50,000	$4.92M	0.08%	0	Timeline
ESEVERSOURCE ENERGY	79,114	$4.84M	0.08%	+22,047	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	160,000	$4.82M	0.08%	+40,000	Timeline
AZOAUTOZONE INC	1,273	$4.8M	0.08%	-78	Timeline
WELLWELLTOWER INC	30,875	$4.74M	0.08%	+25,362	Timeline
ORAORMAT TECHNOLOGIES INC	63,954	$4.51M	0.07%	0	Timeline
INFYINFOSYS LTD	246,670	$4.48M	0.07%	+37,120	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,318	$4.38M	0.07%	+890	Timeline
PNCPNC FINL SVCS GROUP INC	25,386	$4.36M	0.07%	+276	Timeline
TRMBTRIMBLE INC	65,641	$4.3M	0.07%	+8,670	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	55,938	$4.28M	0.07%	+7,819	Timeline
IRMIRON MTN INC DEL	49,170	$4.18M	0.07%	+11,027	Timeline
JNJJOHNSON & JOHNSON	24,853	$4.07M	0.06%	-5,791	Timeline
ERIIENERGY RECOVERY INC	245,000	$3.91M	0.06%	+10,000	Timeline
CATCATERPILLAR INC	11,735	$3.87M	0.06%	+2,808	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,975	$3.7M	0.06%	-892	Timeline
BAPCREDICORP LTD	19,130	$3.6M	0.06%	+500	Timeline
ALGNALIGN TECHNOLOGY INC	22,522	$3.59M	0.06%	+2,522	Timeline
AMPAMERIPRISE FINL INC	7,234	$3.49M	0.06%	-1,214	Timeline
TMUST-MOBILE US INC	12,518	$3.32M	0.05%	+3,333	Timeline
BAXBAXTER INTL INC	95,668	$3.23M	0.05%	+19,081	Timeline
KOCOCA COLA CO	44,714	$3.15M	0.05%	-593	Timeline
GRMNGARMIN LTD	14,723	$3.15M	0.05%	+2,062	Timeline
GLWCORNING INC	68,000	$3.12M	0.05%	new	Timeline
CPAYCORPAY INC	8,939	$3.1M	0.05%	new	Timeline
LNNLINDSAY CORP	24,341	$3.08M	0.05%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	85,203	$3.08M	0.05%	+70,203
SWSMURFIT WESTROCK PLC	68,913	$3.07M	0.05%	-221	Timeline
QCOMQUALCOMM INC	20,054	$3.07M	0.05%	+5,246	Timeline
CIENCIENA CORP	49,180	$3.03M	0.05%	-16,901	Timeline
WABWABTEC	16,561	$3.01M	0.05%	+10,168	Timeline
IRINGERSOLL RAND INC	37,813	$3M	0.05%	+7,272	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	58,047	$2.9M	0.05%	-1,994	Timeline
WFCWELLS FARGO & CO	39,957	$2.82M	0.05%	+11,660	Timeline
FASTFASTENAL CO	35,606	$2.71M	0.04%	+6,303	Timeline
RMDRESMED INC	11,520	$2.53M	0.04%	+2,423	Timeline
DKSDICKS SPORTING GOODS INC	12,528	$2.53M	0.04%	0	Timeline
MCDMCDONALDS CORP	8,099	$2.49M	0.04%	-405	Timeline
APHAMPHENOL CORP	36,542	$2.43M	0.04%	-162,702	Timeline
SLBSLB LIMITED	56,995	$2.39M	0.04%	+6,649	Timeline
DECKDECKERS OUTDOOR CORP	21,116	$2.36M	0.04%	0	Timeline
PEPPEPSICO INC	15,762	$2.35M	0.04%	+1,038	Timeline
EMEEMCOR GROUP INC	6,246	$2.32M	0.04%	+4,539	Timeline
BABAALIBABA GROUP HLDG LTD	17,423	$2.31M	0.04%	+8,530	Timeline
IPGPIPG PHOTONICS CORP	35,000	$2.28M	0.04%	0	Timeline
HCAHCA HEALTHCARE INC	6,646	$2.27M	0.04%	+2,674	Timeline
DASHDOORDASH INC	12,430	$2.27M	0.04%	+9,186	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	173,900	$2.24M	0.04%	0	Timeline
TTTRANE TECHNOLOGIES PLC	6,663	$2.21M	0.04%	-1,389	Timeline
CORCENCORA INC	7,972	$2.19M	0.04%	-28	Timeline
HAINHAIN CELESTIAL GROUP INC	520,000	$2.14M	0.03%	-1,541,999	Timeline
VLTOVERALTO CORP	21,112	$2.03M	0.03%	+17,370	Timeline
TRGPTARGA RES CORP	9,822	$1.94M	0.03%	-6,525	Timeline
DDDUPONT DE NEMOURS INC	25,784	$1.91M	0.03%	+16,451	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,659	$1.87M	0.03%	+4,268	Timeline
URIUNITED RENTALS INC	2,943	$1.85M	0.03%	-60	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16,258	$1.84M	0.03%	+4,858	Timeline
DXCMDEXCOM INC	26,760	$1.81M	0.03%	+3,894	Timeline
SHWSHERWIN WILLIAMS CO	5,326	$1.81M	0.03%	+286	Timeline
GWWWW GRAINGER INC	1,855	$1.81M	0.03%	+599	Timeline
MMM3M CO	12,425	$1.8M	0.03%	-5,065	Timeline
KSPIKASPI KZ JSC	18,400	$1.73M	0.03%	-400	Timeline
ADIANALOG DEVICES INC	8,558	$1.72M	0.03%	+941	Timeline
HUMHUMANA INC	6,486	$1.72M	0.03%	-1,200	Timeline
EDCONSOLIDATED EDISON INC	15,588	$1.7M	0.03%	-316	Timeline
COOCOOPER COS INC	20,050	$1.68M	0.03%	0	Timeline
MDTMEDTRONIC PLC	18,880	$1.65M	0.03%	+9,381	Timeline
CLBCORE LABORATORIES INC	104,977	$1.61M	0.03%	+5,014	Timeline
DOVDOVER CORP	8,962	$1.57M	0.02%	+369	Timeline
ACGLARCH CAP GROUP LTD	16,409	$1.56M	0.02%	-2,914	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	21,829	$1.56M	0.02%	+6,171	Timeline
RUNSUNRUN INC	248,669	$1.48M	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,632	$1.43M	0.02%	-1,252	Timeline
STAASTAAR SURGICAL CO	80,000	$1.42M	0.02%	0	Timeline
AFLAFLAC INC	12,936	$1.42M	0.02%	+5,333	Timeline
CBCHUBB LIMITED	4,790	$1.42M	0.02%	-354	Timeline
SNOWSNOWFLAKE INC	9,269	$1.39M	0.02%	+4,518	Timeline
PFEPFIZER INC	53,831	$1.36M	0.02%	+14,937	Timeline
IONSIONIS PHARMACEUTICALS INC	41,754	$1.3M	0.02%	+40,000	Timeline
KDPKEURIG DR PEPPER INC	38,135	$1.29M	0.02%	+28,917	Timeline
NUENUCOR CORP	10,622	$1.29M	0.02%	+4,068	Timeline
DHTDHT HOLDINGS INC	119,835	$1.28M	0.02%	+19,085	Timeline
MDLZMONDELEZ INTL INC	18,875	$1.28M	0.02%	0	Timeline
XOMEXXON MOBIL CORP	10,752	$1.28M	0.02%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	42,000	$1.27M	0.02%	+32,000	Timeline
ICLRICON PUB LTD CO	7,000	$1.25M	0.02%	+2,000	Timeline
IQVIQVIA HLDGS INC	7,050	$1.25M	0.02%	-910	Timeline
TWTRADEWEB MKTS INC	8,466	$1.24M	0.02%	0	Timeline
CMECME GROUP INC	4,674	$1.23M	0.02%	+1,980	Timeline
SRPTSAREPTA THERAPEUTICS INC	17,465	$1.22M	0.02%	+16,000	Timeline
YUMCYUM CHINA HLDGS INC	23,400	$1.21M	0.02%	0	Timeline
AERAERCAP HOLDINGS NV	11,777	$1.2M	0.02%	+7,435	Timeline
CMCSACOMCAST CORP NEW	32,815	$1.2M	0.02%	-4,304	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,796	$1.2M	0.02%	-5,478	Timeline
OATLY GROUP ABOATLY GROUP AB	120,000	$1.19M	0.02%	-2,280,000
WTRGESSENTIAL UTILS INC	30,208	$1.19M	0.02%	-534,004	Timeline
KMXCARMAX INC	15,578	$1.18M	0.02%	+3,681	Timeline
MLMMARTIN MARIETTA MATLS INC	2,471	$1.18M	0.02%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,522	$1.17M	0.02%	-42	Timeline
ATOATMOS ENERGY CORP	7,632	$1.16M	0.02%	+2,445	Timeline
EVHEVOLENT HEALTH INC	120,000	$1.15M	0.02%	+30,000	Timeline
XIFRXPLR INFRASTRUCTURE LP	120,000	$1.13M	0.02%	0	Timeline
OKEONEOK INC NEW	11,419	$1.12M	0.02%	-4,790	Timeline
ENICENEL CHILE SA	337,300	$1.12M	0.02%	+3,900	Timeline
STESTERIS PLC	5,000	$1.11M	0.02%	-306	Timeline
KOSKOSMOS ENERGY LTD	500,000	$1.11M	0.02%	0	Timeline
MPCMARATHON PETE CORP	7,702	$1.11M	0.02%	+5,155	Timeline
MSMMSC INDL DIRECT INC	14,214	$1.1M	0.02%	+3,864	Timeline
AXONAXON ENTERPRISE INC	2,052	$1.1M	0.02%	-1,120	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,607	$1.08M	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	8,303	$1.08M	0.02%	0	Timeline
EIXEDISON INTL	18,196	$1.06M	0.02%	+13,720	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,476	$1.05M	0.02%	+3,394	Timeline
RSGREPUBLIC SVCS INC	4,370	$1.04M	0.02%	+2,070	Timeline
MSAMSA SAFETY INC	6,925	$1.02M	0.02%	0	Timeline
SBUXSTARBUCKS CORP	10,246	$1M	0.02%	+2,405	Timeline
FISVFISERV INC	4,622	$999K	0.02%	+382	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	300,000	$993K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	5,058	$989K	0.02%	+2,258	Timeline
BXBLACKSTONE INC	7,053	$974K	0.02%	+2,210	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,254	$974K	0.02%	-1,028	Timeline
BNTXBIONTECH SE	10,000	$950K	0.02%	0	Timeline
CNPCENTERPOINT ENERGY INC	25,420	$921K	0.01%	+14,952	Timeline
KVUEKENVUE INC	38,706	$917K	0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	56,201	$898K	0.01%	+23,746	Timeline
SESEA LTD	6,831	$893K	0.01%	new	Timeline
PLDPROLOGIS INC.	7,973	$882K	0.01%	+4,294	Timeline
SRESEMPRA	12,378	$863K	0.01%	-3,276	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,397	$857K	0.01%	new
EMREMERSON ELEC CO	7,846	$852K	0.01%	+3,148	Timeline
BBCPCONCRETE PUMPING HLDGS INC	158,584	$850K	0.01%	+7,594	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,116	$843K	0.01%	+1,700	Timeline
WSMWILLIAMS SONOMA INC	5,296	$842K	0.01%	-2,500	Timeline
UGPULTRAPAR PARTICIPACOES SA	267,314	$831K	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,630	$826K	0.01%	+3,300	Timeline
CTVACORTEVA INC	13,479	$823K	0.01%	-4,988	Timeline
GTLSCHART INDS INC	5,500	$810K	0.01%	-9,000	Timeline
CCICROWN CASTLE INC	7,768	$805K	0.01%	+5,870	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,839	$801K	0.01%	+10,241	Timeline
GNKGENCO SHIPPING & TRADING LTD	59,681	$797K	0.01%	+16,931	Timeline
BEAMBEAM THERAPEUTICS INC	35,000	$777K	0.01%	-15,000	Timeline
NEMNEWMONT CORP	15,890	$764K	0.01%	-1,562	Timeline
GBXGREENBRIER COS INC	14,703	$763K	0.01%	+6,229	Timeline
RXRXRECURSION PHARMACEUTICALS IN	130,000	$755K	0.01%	-20,000	Timeline
METMETLIFE INC	9,421	$746K	0.01%	+1,995	Timeline
IBNICICI BK LTD	23,439	$736K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	25,430	$721K	0.01%	-5,250	Timeline
OREALTY INCOME CORP	12,650	$716K	0.01%	+8,996	Timeline
CAHCARDINAL HEALTH INC	5,247	$716K	0.01%	+381	Timeline
ATIATI INC	14,000	$713K	0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	12,088	$696K	0.01%	+1,925	Timeline
GEGE AEROSPACE	3,464	$692K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	10,589	$690K	0.01%	+2,323	Timeline
PMPHILIP MORRIS INTL INC	4,408	$684K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	264,000	$684K	0.01%	0
RCLROYAL CARIBBEAN GROUP	3,252	$675K	0.01%	new	Timeline
YUMYUM BRANDS INC	4,326	$674K	0.01%	+2,613	Timeline
ITWILLINOIS TOOL WKS INC	2,731	$673K	0.01%	+76	Timeline
AJGGALLAGHER ARTHUR J & CO	1,948	$664K	0.01%	+960	Timeline
AONAON PLC	1,671	$659K	0.01%	-668	Timeline
TGTTARGET CORP	6,352	$658K	0.01%	+3,112	Timeline
CVSCVS HEALTH CORP	9,771	$656K	0.01%	+1,191	Timeline
VITLVITAL FARMS INC	22,000	$654K	0.01%	-2,000	Timeline
EXCEXELON CORP	14,620	$654K	0.01%	-8,630	Timeline
KKRKKR & CO INC	5,673	$652K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	3,734	$648K	0.01%	-242	Timeline
APOAPOLLO GLOBAL MGMT INC	4,702	$644K	0.01%	+1,998	Timeline
NEENEXTERA ENERGY INC	9,271	$643K	0.01%	+1,904	Timeline
VKTXVIKING THERAPEUTICS INC	25,000	$641K	0.01%	+13,000	Timeline
USBUS BANCORP	15,147	$640K	0.01%	+4,413	Timeline
OTISOTIS WORLDWIDE CORP	6,259	$639K	0.01%	+3,349	Timeline
NTNXNUTANIX INC	8,889	$630K	0.01%	+7,757	Timeline
CPRTCOPART INC	11,399	$629K	0.01%	+3,060	Timeline
PAYXPAYCHEX INC	4,162	$629K	0.01%	-4,849	Timeline
ROPROPER TECHNOLOGIES INC	1,075	$626K	0.01%	-389	Timeline
TFCTRUIST FINL CORP	15,462	$626K	0.01%	+1,769	Timeline
ALLOALLOGENE THERAPEUTICS INC	402,000	$623K	0.01%	-28,000	Timeline
SSNCSS&C TECH HLDGS	7,532	$617K	0.01%	-9,240	Timeline
ABNBAIRBNB INC	5,038	$608K	0.01%	+1,301	Timeline
CARRCARRIER GLOBAL CORPORATION	9,561	$605K	0.01%	+4,497	Timeline
TELTE CONNECTIVITY PLC	4,256	$605K	0.01%	-1,289	Timeline
DGXQUEST DIAGNOSTICS INC	3,586	$600K	0.01%	-32	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,329	$598K	0.01%	+7,559	Timeline
GENGEN DIGITAL INC	22,125	$585K	0.01%	-334	Timeline
PCARPACCAR INC	6,024	$584K	0.01%	+3,045	Timeline
DXCDXC TECHNOLOGY CO	33,892	$579K	0.01%	+9,666	Timeline
NSCNORFOLK SOUTHN CORP	2,492	$575K	0.01%	new	Timeline
CSXCSX CORP	19,608	$571K	0.01%	+2,196	Timeline
EPAMEPAM SYS INC	3,356	$567K	0.01%	+596	Timeline
PDDPDD HOLDINGS INC	4,700	$566K	0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	18,000	$565K	0.01%	-2,000	Timeline
HUBSHUBSPOT INC	966	$562K	0.01%	0	Timeline
PSXPHILLIPS 66	4,372	$532K	0.01%	+1,314	Timeline
AMXAMERICA MOVIL SAB DE CV	36,820	$530K	0.01%	+1,900	Timeline
MTBM & T BK CORP	3,013	$528K	0.01%	new	Timeline
KBKB FINL GROUP INC	9,869	$527K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,712	$526K	0.01%	0	Timeline
APPAPPLOVIN CORP	1,928	$525K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,056	$523K	0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	147,000	$523K	0.01%	+45,000	Timeline
OKTAOKTA INC	4,820	$521K	0.01%	new	Timeline
FDXFEDEX CORP	2,119	$512K	0.01%	-8,978	Timeline
SPGSIMON PPTY GROUP INC NEW	3,077	$505K	0.01%	+1,322	Timeline
KMBKIMBERLY-CLARK CORP	3,580	$504K	0.01%	-631	Timeline
TALTAL ED GROUP	37,226	$497K	0.01%	+11,826	Timeline
CNHCNH INDL N V	40,672	$496K	0.01%	+10,672	Timeline
RLAYRELAY THERAPEUTICS INC	180,000	$490K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,109	$489K	0.01%	-5,880	Timeline
CWCOCONSOLIDATED WATER CO INC	19,604	$479K	0.01%	+9,604	Timeline
UPSUNITED PARCEL SVCS INC	4,353	$477K	0.01%	+1,086	Timeline
KHCKRAFT HEINZ CO	15,543	$471K	0.01%	+4,654	Timeline
CABACABALETTA BIO INC	300,000	$465K	0.01%	+80,000	Timeline
PHPARKER-HANNIFIN CORP	750	$451K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	2,516	$437K	0.01%	+200	Timeline
Enphase Energy, Inc.Enphase Energy, Inc.	21,385	$436K	0.01%	-18,209
NGNENEUROGENE INC	30,000	$436K	0.01%	+14,000	Timeline
VIPSVIPSHOP HLDGS LTD	26,495	$425K	0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	9,600	$420K	0.01%	0
ETNEATON CORP PLC	1,500	$411K	0.01%	new	Timeline
HRBBLOCK H & R INC	7,503	$406K	0.01%	+2,389	Timeline
TYLTYLER TECHNOLOGIES INC	693	$402K	0.01%	-952	Timeline
CTRACOTERRA ENERGY INC	13,937	$399K	0.01%	0	Timeline
NETCLOUDFLARE INC	3,534	$398K	0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	22,035	$396K	0.01%	new	Timeline
GMGENERAL MTRS CO	8,467	$396K	0.01%	-5,179	Timeline
VICIVICI PPTYS INC	12,211	$391K	0.01%	+5,638	Timeline
AIGAMERICAN INTL GROUP INC	4,554	$381K	0.01%	-2,520	Timeline
MKLMARKEL GROUP INC	201	$373K	0.01%	new	Timeline
DVADAVITA INC	2,477	$372K	0.01%	0	Timeline
HSYHERSHEY CO	2,091	$355K	0.01%	+1,043	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,470	$349K	0.01%	new	Timeline
MSTRSTRATEGY INC	1,200	$347K	0.01%	new	Timeline
COPCONOCOPHILLIPS	3,339	$343K	0.01%	-922	Timeline
PTCPTC INC	2,216	$343K	0.01%	-27	Timeline
CBOECBOE GLOBAL MKTS INC	1,500	$334K	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	59,401	$328K	0.01%	new	Timeline
DOXAMDOCS LTD	3,596	$327K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	1,954	$325K	0.01%	+151	Timeline
LPLALPL FINL HLDGS INC	962	$324K	0.01%	new	Timeline
RACEFERRARI N V	802	$322K	0.01%	-275	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	175	$321K	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	68,600	$314K	0.01%	-62,300	Timeline
DLRDIGITAL RLTY TR INC	2,158	$307K	<0.01%	-2,136	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,239	$304K	<0.01%	+2,962	Timeline
ALLEALLEGION PLC	2,321	$298K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,486	$298K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,795	$288K	<0.01%	-652	Timeline
EFXEQUIFAX INC	1,171	$281K	<0.01%	-4,885	Timeline
SWKSTANLEY BLACK & DECKER INC	3,663	$280K	<0.01%	+923	Timeline
FICOFAIR ISAAC CORP	151	$277K	<0.01%	+11	Timeline
AOSSMITH A O CORP	4,222	$277K	<0.01%	new	Timeline
SNASNAP ON INC	841	$277K	<0.01%	new	Timeline
GGGGRACO INC	3,280	$274K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	1,565	$263K	<0.01%	+1,537	Timeline
BGBUNGE GLOBAL SA	3,381	$258K	<0.01%	-4,331	Timeline
GVAGRANITE CONSTR INC	3,310	$257K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	1,153	$251K	<0.01%	-1,152	Timeline
AXAXOS FINANCIAL INC	3,845	$244K	<0.01%	+832	Timeline
CORTCORCEPT THERAPEUTICS INC	2,000	$228K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	996	$227K	<0.01%	-59	Timeline
IPINTERNATIONAL PAPER CO	5,287	$226K	<0.01%	+3,935	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,137	$225K	<0.01%	+100	Timeline
HLTHILTON WORLDWIDE HLDGS INC	984	$222K	<0.01%	-1,588	Timeline
ROKROCKWELL AUTOMATION INC	845	$219K	<0.01%	0	Timeline
BIIBBIOGEN INC	1,571	$217K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	925	$217K	<0.01%	-48	Timeline
MMSIMERIT MED SYS INC	2,063	$214K	<0.01%	-142	Timeline
OVVOVINTIV INC	4,995	$214K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	1,772	$210K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,555	$205K	<0.01%	-118	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,299	$204K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,518	$204K	<0.01%	0	Timeline
BPBP PLC	6,014	$203K	<0.01%	new	Timeline
BOXBOX INC	6,405	$199K	<0.01%	-352	Timeline
DOCSDOXIMITY INC	3,296	$193K	<0.01%	-50	Timeline
NXTNEXTPOWER INC	4,429	$191K	<0.01%	-203	Timeline
QLYSQUALYS INC	1,469	$186K	<0.01%	0	Timeline
BIDUBAIDU INC	1,967	$181K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	884	$180K	<0.01%	0	Timeline
BCHBANCO DE CHILE	6,700	$178K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	2,288	$178K	<0.01%	0	Timeline
STLASTELLANTIS N.V	16,849	$177K	<0.01%	+8,060	Timeline
ENSGENSIGN GROUP INC	1,365	$176K	<0.01%	-43	Timeline
BHPBHP BILLITON LIMITED	3,590	$174K	<0.01%	new	Timeline
SOSOUTHERN CO	1,906	$173K	<0.01%	-175	Timeline
ABMABM INDS INC	3,574	$169K	<0.01%	-131	Timeline
BEKEKE HLDGS INC	8,200	$169K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	90,988	$165K	<0.01%	+10,193	Timeline
ATRAPTARGROUP INC	1,118	$164K	<0.01%	0	Timeline
SAPSAP SE	619	$162K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	502	$162K	<0.01%	0	Timeline
BWABORGWARNER INC	5,616	$158K	<0.01%	+628	Timeline
VRNSVARONIS SYS INC	3,718	$155K	<0.01%	0	Timeline
BDCBELDEN INC	1,521	$153K	<0.01%	-26	Timeline
WCCWESCO INTL INC	977	$153K	<0.01%	-31	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,205	$150K	<0.01%	+134	Timeline
ALVAUTOLIV INC	1,668	$149K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	750	$141K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	4,598	$140K	<0.01%	0	Timeline
HALHALLIBURTON CO	5,452	$138K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	1,050	$138K	<0.01%	-2,833	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	7,000	$136K	<0.01%	new
HUBBHUBBELL INC	396	$131K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,211	$131K	<0.01%	0	Timeline
CCLCARNIVAL CORP	6,594	$129K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	8,168	$125K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	3,090	$124K	<0.01%	+182	Timeline
SPSCSPS COMM INC	909	$121K	<0.01%	-8	Timeline
EXASEXACT SCIENCES CORP	2,656	$116K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,380	$115K	<0.01%	+154	Timeline
EXELEXELIXIS INC	3,000	$111K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	1,950	$110K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	1,270	$106K	<0.01%	+133	Timeline
DGDOLLAR GEN CORP	1,174	$101K	<0.01%	0	Timeline
CLXCLOROX CO DEL	685	$100K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	9,437	$99.6K	<0.01%	0	Timeline
MOSMOSAIC CO	3,577	$96.6K	<0.01%	-33,596	Timeline
BABOEING CO	551	$94K	<0.01%	new	Timeline
AAALCOA CORP	3,062	$93.4K	<0.01%	new	Timeline
GLOBGLOBANT S A	787	$93.2K	<0.01%	0	Timeline
PODDINSULET CORP	349	$90.3K	<0.01%	-18	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,477	$86.5K	<0.01%	-54,296	Timeline
TDCTERADATA CORP DEL	3,758	$86.4K	<0.01%	0	Timeline
DHID R HORTON INC	680	$86K	<0.01%	-3,001	Timeline
JOYYJOYY INC	2,070	$85.4K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	38,440	$84.4K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	4,730	$82.7K	<0.01%	0	Timeline
MMACYS INC	6,381	$80.1K	<0.01%	0	Timeline
BLDTOPBUILD COR	260	$79.5K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	1,493	$79K	<0.01%	+96	Timeline
HONHONEYWELL INTL INC	373	$78.6K	<0.01%	0	Timeline
NOKNOKIA CORP	14,578	$76.4K	<0.01%	0	Timeline
ARGXARGENX SE	129	$76K	<0.01%	new	Timeline
KRKROGER CO	1,139	$76K	<0.01%	-5,534	Timeline
DRIDARDEN RESTAURANTS INC	355	$72.8K	<0.01%	0	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
ONTOONTO INNOVATION INC	23,000	$3.86M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	800,000	$2.74M	shares
TRUPTRUPANION INC	51,245	$2.51M	shares
MKCMCCORMICK & CO INC	19,152	$1.45M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	17,000	$1.42M	shares
STTSTATE STR CORP	13,246	$1.3M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	22,000	$1.11M	shares
FOXAFOX CORP	18,536	$905K	shares
SBACSBA COMMUNICATIONS CORP	4,213	$857K	shares
FISFIDELITY NATL INFORMATION SV	9,979	$804K	shares
WRBBERKLEY W R CORP	12,268	$718K	shares
AVYAVERY DENNISON CORP	3,262	$611K	shares
CRBGCOREBRIDGE FINL INC	19,607	$588K	shares
ITGARTNER INC	1,200	$583K	shares
ROSTROSS STORES INC	3,570	$541K	shares
PATHUIPATH INC	42,300	$539K	shares
TAPMOLSON COORS BEVERAGE CO	9,391	$534K	shares
LENLENNAR CORP	3,847	$524K	shares
PPGPPG INDS INC	3,942	$469K	shares
NYTNEW YORK TIMES CO MTN BE	8,151	$428K	shares
ODFLOLD DOMINION FREIGHT LINE IN	2,259	$400K	shares
CNCCENTENE CORP DEL	6,422	$388K	shares
VMCVULCAN MATLS CO	1,480	$382K	shares
FFIVF5 INC	1,321	$334K	shares
MTNVAIL RESORTS INC	1,620	$307K	shares
CECELANESE CORP DEL	4,338	$296K	shares
WSOWATSCO INC	603	$286K	shares
SYYSYSCO CORP	3,547	$271K	shares
LVSLAS VEGAS SANDS CORP	5,162	$262K	shares
ELLAUDER ESTEE COS INC	3,526	$262K	shares
AVBAVALONBAY CMNTYS INC	1,067	$235K	shares
VMRKVIVMARK RESIDENTIAL	3,139	$223K	shares
WSTWEST PHARMACEUTICAL SVSC INC	674	$222K	shares
EXREXTRA SPACE STORAGE INC	1,331	$196K	shares
INVHINVITATION HOMES INC	5,591	$178K	shares
SMCISUPER MICRO COMPUTER INC	5,700	$175K	shares
CSGPCOSTAR GROUP INC	2,095	$150K	shares
HESS CORPHESS CORP	302	$39.2K	shares
SOLVSOLVENTUM CORP	443	$29.3K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	112	$972	shares
DVNDEVON ENERGY CORP NEW	0	$0	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 0002044885-25-000005	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC