UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $390,540,811,931 across 2,638 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-19. Its ten largest share positions make up 23.54% of the portfolio.

Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005812

Period: 2025-03-31
Reported value: $391B
Holdings: 2,638
Top 10 weight: 23.54%
New: 113
Sold out: 129

Part of the filer group UBS Group AG

Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC UBS AG +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PDDadded	+8,086,620	$957M
MSFTadded	+2,306,485	$866M
GOOGLadded	+4,473,901	$692M
NVDAadded	+5,896,735	$639M
BABAadded	+3,947,460	$522M

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
AAPLreduced	-91,336,544	-$20.3B
AMZNreduced	-57,137,962	-$10.9B
BACreduced	-39,336,965	-$1.64B
AMATreduced	-7,513,638	-$1.09B
PLDreduced	-9,187,364	-$1.03B

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005812, largest first. % of portfolio is the value over $390,540,811,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	62,267,822	$23.4B	5.99%	+2,306,485	Timeline
NVDANVIDIA CORPORATION	206,794,926	$22.4B	5.74%	+5,896,735	Timeline
METAMETA PLATFORMS INC	12,543,468	$7.23B	1.85%	+536,160	Timeline
GOOGLALPHABET INC	43,865,520	$6.78B	1.74%	+4,473,901	Timeline
TSLATESLA INC	23,524,660	$6.1B	1.56%	-1,011,859	Timeline
AVGOBROADCOM INC	35,243,467	$5.9B	1.51%	+842,088	Timeline
LLYELI LILLY & CO	6,777,591	$5.6B	1.43%	-307,289	Timeline
GOOGALPHABET INC	32,040,704	$5.01B	1.28%	-2,062,713	Timeline
VVISA INC	14,277,146	$5B	1.28%	+955,392	Timeline
JPMJPMORGAN CHASE & CO	18,441,044	$4.52B	1.16%	+890,553	Timeline
MAMASTERCARD INCORPORATED	7,177,306	$3.93B	1.01%	+143,735	Timeline
UNHUNITEDHEALTH GROUP INC	7,442,651	$3.9B	1%	-1,150,067	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,145,474	$3.81B	0.97%	+872,041	Timeline
HDHOME DEPOT INC	8,949,404	$3.28B	0.84%	+477,192	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,226,620	$3.05B	0.78%	-57,532	Timeline
AAPLAPPLE INC	13,369,814	$2.97B	0.76%	-91,336,544	Timeline
PGPROCTER & GAMBLE CO	17,293,428	$2.95B	0.75%	+1,018,865	Timeline
NFLXNETFLIX INC.	3,007,215	$2.8B	0.72%	+298,472	Timeline
JNJJOHNSON & JOHNSON	16,354,767	$2.71B	0.69%	+911,461	Timeline
ABBVABBVIE INC	12,771,854	$2.68B	0.69%	+713,148	Timeline
CRMSALESFORCE INC	9,258,518	$2.48B	0.64%	+600,386	Timeline
WMTWALMART INC	26,726,559	$2.35B	0.6%	+809,213	Timeline
CSCOCISCO SYS INC	37,797,629	$2.33B	0.6%	+1,326,354	Timeline
UBSUBS GROUP AG	74,893,429	$2.29B	0.59%	+1,363,149	Timeline
NOWSERVICENOW INC	2,843,117	$2.26B	0.58%	+188,292	Timeline
KOCOCA COLA CO	30,889,415	$2.21B	0.57%	+1,794,561	Timeline
AMDADVANCED MICRO DEVICES INC	21,363,923	$2.19B	0.56%	-37,513	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,636,725	$2.15B	0.55%	+524,633	Timeline
ADBEADOBE INC	5,468,383	$2.1B	0.54%	+126,688	Timeline
ORCLORACLE CORP	13,884,524	$1.94B	0.5%	+59,164	Timeline
ACNACCENTURE PLC IRELAND	6,163,393	$1.92B	0.49%	+126,548	Timeline
VZVERIZON COMMUNICATIONS INC	41,993,829	$1.9B	0.49%	+3,100,342	Timeline
MRKMERCK & CO INC	20,737,477	$1.86B	0.48%	-810,281	Timeline
DISDISNEY WALT CO	18,509,924	$1.83B	0.47%	+1,642,907	Timeline
INTUINTUIT	2,971,073	$1.82B	0.47%	-100,948	Timeline
PGRPROGRESSIVE CORP	6,380,134	$1.81B	0.46%	+396,567	Timeline
PEPPEPSICO INC	11,525,812	$1.73B	0.44%	+208,292	Timeline
AMZNAMAZON COM INC	8,838,022	$1.68B	0.43%	-57,137,962	Timeline
ISRGINTUITIVE SURGICAL INC	3,393,951	$1.68B	0.43%	+566,979	Timeline
XOMEXXON MOBIL CORP	14,021,729	$1.67B	0.43%	+658,585	Timeline
SPGIS&P GLOBAL INC	3,186,250	$1.62B	0.41%	+114,843	Timeline
MCDMCDONALDS CORP	5,142,473	$1.61B	0.41%	+123,454	Timeline
QCOMQUALCOMM INC	10,422,341	$1.6B	0.41%	+641,654	Timeline
TAT&T INC	55,216,190	$1.56B	0.4%	+1,783,363	Timeline
GILDGILEAD SCIENCES INC	13,755,481	$1.54B	0.39%	+1,520,809	Timeline
GEGE AEROSPACE	7,676,180	$1.54B	0.39%	+491,207	Timeline
TXNTEXAS INSTRS INC	8,371,422	$1.5B	0.39%	+308,818	Timeline
LINLINDE PLC	3,166,295	$1.47B	0.38%	-194,105	Timeline
AMGNAMGEN INC	4,652,342	$1.45B	0.37%	-475,986	Timeline
CVXCHEVRON CORPORATION	8,497,288	$1.42B	0.36%	+573,072	Timeline
WFCWELLS FARGO & CO	19,671,211	$1.41B	0.36%	+257,550	Timeline
CATCATERPILLAR INC	4,204,445	$1.39B	0.36%	+264,054	Timeline
ABTABBOTT LABORATORIES	10,443,759	$1.39B	0.35%	-222,301	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,626,044	$1.38B	0.35%	+354,302	Timeline
AXPAMERICAN EXPRESS CO	5,093,807	$1.37B	0.35%	+78,538	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,750,923	$1.37B	0.35%	+329,974	Timeline
INTCINTEL CORP	59,205,468	$1.34B	0.34%	-4,057,871	Timeline
MRSHMARSH & MCLENNAN COS INC	5,180,922	$1.26B	0.32%	-37,566	Timeline
BKNGBOOKING HOLDINGS INC	273,482	$1.26B	0.32%	-8,151	Timeline
WELLWELLTOWER INC	8,164,840	$1.25B	0.32%	+532,135	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,559,476	$1.24B	0.32%	+230,257	Timeline
TJXTJX COS INC NEW	9,917,519	$1.21B	0.31%	-270,305	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,729,026	$1.2B	0.31%	+312,757	Timeline
CMCSACOMCAST CORP NEW	32,184,008	$1.19B	0.3%	-3,172,019	Timeline
PANWPALO ALTO NETWORKS INC	6,902,048	$1.18B	0.3%	+950,765	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,848,307	$1.18B	0.3%	+77,296	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,676,203	$1.16B	0.3%	+324,040	Timeline
BLKBLACKROCK INC	1,206,935	$1.14B	0.29%	+111,694	Timeline
BSXBOSTON SCIENTIFIC CORP	11,299,942	$1.14B	0.29%	+460,580	Timeline
GSGOLDMAN SACHS GROUP INC	2,084,108	$1.14B	0.29%	+120,272	Timeline
BABAALIBABA GROUP HLDG LTD	8,557,495	$1.13B	0.29%	+3,947,460	Timeline
MSMORGAN STANLEY	9,652,910	$1.13B	0.29%	+442,617	Timeline
LOWLOWES COS INC	4,789,416	$1.12B	0.29%	-246,214	Timeline
DHRDANAHER CORP DEL	5,447,964	$1.12B	0.29%	-229,068	Timeline
ALCALCON AG	11,726,307	$1.11B	0.29%	-228,515	Timeline
UNPUNION PAC CORP	4,601,068	$1.09B	0.28%	-367,590	Timeline
AMPAMERIPRISE FINL INC	2,244,788	$1.09B	0.28%	+796,925	Timeline
TMUST-MOBILE US INC	4,050,797	$1.08B	0.28%	+169,562	Timeline
MELIMERCADOLIBRE INC	550,433	$1.07B	0.27%	+96,283	Timeline
PDDPDD HOLDINGS INC	8,985,969	$1.06B	0.27%	+8,086,620	Timeline
FISVFISERV INC	4,616,269	$1.02B	0.26%	-572	Timeline
EQIXEQUINIX INC	1,243,446	$1.01B	0.26%	+95,887	Timeline
NEENEXTERA ENERGY INC	14,248,326	$1.01B	0.26%	+1,326,605	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,833,440	$1B	0.26%	+1,179,756	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,668,082	$985M	0.25%	+1,135,841	Timeline
PFEPFIZER INC	38,690,692	$980M	0.25%	-711,927	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,771,424	$977M	0.25%	+955,529	Timeline
LRCXLAM RESEARCH CORP	13,380,053	$973M	0.25%	-194,638	Timeline
ECLECOLAB INC	3,805,952	$965M	0.25%	+145,902	Timeline
PMPHILIP MORRIS INTL INC	5,992,023	$951M	0.24%	-217,353	Timeline
CCITIGROUP INC	12,978,393	$921M	0.24%	+480,581	Timeline
UBERUBER TECHNOLOGIES INC	12,420,690	$905M	0.23%	+401,188	Timeline
ADSKAUTODESK INC	3,454,264	$904M	0.23%	+400,514	Timeline
MCKMCKESSON CORP	1,284,881	$865M	0.22%	+181,831	Timeline
MUMICRON TECHNOLOGY INC	9,896,308	$860M	0.22%	-850,972	Timeline
DEDEERE & CO	1,815,817	$852M	0.22%	+35,075	Timeline
RTXRTX CORPORATION	6,379,460	$845M	0.22%	+321,350	Timeline
CBCHUBB LIMITED	2,784,053	$841M	0.22%	+30,334	Timeline
COFCAPITAL ONE FINL CORP	4,677,128	$839M	0.21%	+1,454,595	Timeline
CITHE CIGNA GROUP	2,466,906	$812M	0.21%	-28,686	Timeline
TTTRANE TECHNOLOGIES PLC	2,400,543	$809M	0.21%	+81,256	Timeline
IVVISHARES TR	1,420,607	$798M	0.2%	+190,607	Timeline
MDTMEDTRONIC PLC	8,780,743	$789M	0.2%	-129,418	Timeline
SNPSSYNOPSYS INC	1,816,319	$779M	0.2%	+305,489	Timeline
SYKSTRYKER CORPORATION	2,086,960	$777M	0.2%	+83,954	Timeline
WMWASTE MGMT INC DEL	3,343,267	$774M	0.2%	+709,557	Timeline
MCOMOODYS CORP	1,651,495	$769M	0.2%	+60,816	Timeline
KLACKLA CORP	1,115,141	$758M	0.19%	-76,121	Timeline
ORLYOREILLY AUTOMOTIVE INC	505,415	$724M	0.19%	+18,725	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,196,574	$724M	0.19%	+60,236	Timeline
CMECME GROUP INC	2,727,809	$724M	0.19%	+290,147	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,467,815	$719M	0.18%	-1,059,944	Timeline
ZTSZOETIS INC	4,252,697	$700M	0.18%	+174,119	Timeline
HONHONEYWELL INTL INC	3,271,181	$693M	0.18%	+219,130	Timeline
ETNEATON CORP PLC	2,544,411	$692M	0.18%	+139,124	Timeline
DXCMDEXCOM INC	10,123,525	$691M	0.18%	+2,925,241	Timeline
ADIANALOG DEVICES INC	3,397,181	$685M	0.18%	+63,566	Timeline
BNYBANK OF NY MELLON CORP	8,125,577	$681M	0.17%	+436,100	Timeline
FTNTFORTINET INC	7,016,467	$675M	0.17%	+1,026,277	Timeline
SBUXSTARBUCKS CORP	6,869,469	$674M	0.17%	-1,023,719	Timeline
ANETARISTA NETWORKS INC	8,695,366	$674M	0.17%	+54,040	Timeline
APOAPOLLO GLOBAL MGMT INC	4,910,028	$672M	0.17%	-7,601	Timeline
ROPROPER TECHNOLOGIES INC	1,124,724	$663M	0.17%	+32,195	Timeline
DLRDIGITAL RLTY TR INC	4,619,568	$662M	0.17%	-200,038	Timeline
NKENIKE INC	10,258,731	$651M	0.17%	-35,204	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,178,907	$648M	0.17%	+336,162	Timeline
MSIMOTOROLA SOLUTIONS INC	1,471,635	$644M	0.16%	+39,160	Timeline
GEVGE VERNOVA INC	2,080,006	$635M	0.16%	+367,150	Timeline
ZSZSCALER INC	3,128,170	$621M	0.16%	+527,041	Timeline
MMM3M CO	4,198,538	$617M	0.16%	+414,160	Timeline
SHWSHERWIN WILLIAMS CO	1,740,528	$608M	0.16%	-85,970	Timeline
SPGSIMON PPTY GROUP INC NEW	3,636,637	$604M	0.15%	+225,518	Timeline
BXBLACKSTONE INC	4,291,546	$600M	0.15%	+182,526	Timeline
REGNREGENERON PHARMACEUTICALS	940,336	$596M	0.15%	-41,728	Timeline
MDLZMONDELEZ INTL INC	8,782,783	$596M	0.15%	-142,346	Timeline
WMBWILLIAMS COS INC	9,905,915	$592M	0.15%	+949,298	Timeline
CTASCINTAS CORP	2,877,309	$591M	0.15%	+59,162	Timeline
AFLAFLAC INC	5,307,681	$590M	0.15%	+56,776	Timeline
FICOFAIR ISAAC CORP	316,780	$584M	0.15%	+72,518	Timeline
PNCPNC FINL SVCS GROUP INC	3,280,590	$577M	0.15%	+7,214	Timeline
GWWWW GRAINGER INC	583,568	$576M	0.15%	-1,286	Timeline
APHAMPHENOL CORP	8,758,951	$574M	0.15%	+7,573,750	Timeline
HCAHCA HEALTHCARE INC	1,659,647	$573M	0.15%	-15,813	Timeline
CVSCVS HEALTH CORP	8,322,822	$564M	0.14%	-100,786	Timeline
PHPARKER-HANNIFIN CORP	919,314	$559M	0.14%	+53,344	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,111,416	$558M	0.14%	+833,760	Timeline
CLCOLGATE PALMOLIVE CO	5,932,254	$556M	0.14%	-367,735	Timeline
NTESNETEASE COM INC	5,384,242	$554M	0.14%	-394,271	Timeline
EXCEXELON CORP	11,892,137	$548M	0.14%	-953,893	Timeline
AONAON PLC	1,370,523	$547M	0.14%	+96,573	Timeline
COPCONOCOPHILLIPS	5,138,345	$540M	0.14%	-653,561	Timeline
EDCONSOLIDATED EDISON INC	4,868,772	$538M	0.14%	+48,323	Timeline
NXPINXP SEMICONDUCTORS N V	2,820,427	$536M	0.14%	+149,039	Timeline
USBUS BANCORP	12,679,104	$535M	0.14%	+104,185	Timeline
PSAPUBLIC STORAGE	1,771,006	$530M	0.14%	+68,484	Timeline
AJGGALLAGHER ARTHUR J & CO	1,529,566	$528M	0.14%	+90,606	Timeline
WDAYWORKDAY INC	2,245,249	$524M	0.13%	+54,079	Timeline
UPSUNITED PARCEL SVCS INC	4,719,145	$519M	0.13%	+171,303	Timeline
AZOAUTOZONE INC	135,603	$517M	0.13%	-7,137	Timeline
ITWILLINOIS TOOL WKS INC	2,072,473	$514M	0.13%	+13,354	Timeline
PAYXPAYCHEX INC	3,326,529	$513M	0.13%	+195,748	Timeline
CMICUMMINS INC	1,634,580	$512M	0.13%	+8,487	Timeline
PYPLPAYPAL HLDGS INC	7,848,019	$512M	0.13%	+213,355	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,354,069	$509M	0.13%	+185,476	Timeline
BABOEING CO	2,933,139	$500M	0.13%	+91,707	Timeline
DASHDOORDASH INC	2,697,074	$493M	0.13%	+181,213	Timeline
VRSKVERISK ANALYTICS INC	1,653,727	$492M	0.13%	+434,053	Timeline
EWEDWARDS LIFESCIENCES CORP	6,783,568	$492M	0.13%	+264,311	Timeline
TDGTRANSDIGM GROUP INC	354,613	$491M	0.13%	+12,842	Timeline
XYLXYLEM INC	4,024,500	$481M	0.12%	+274,123	Timeline
ALLALLSTATE CORP	2,295,946	$475M	0.12%	-62,937	Timeline
MRVLMARVELL TECHNOLOGY INC	7,702,611	$474M	0.12%	+362,409	Timeline
LNGCHENIERE ENERGY INC	2,031,767	$470M	0.12%	+504,960	Timeline
CCICROWN CASTLE INC	4,508,299	$470M	0.12%	+332,220	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,780,247	$468M	0.12%	-50,215	Timeline
CORCENCORA INC	1,657,123	$461M	0.12%	+8,672	Timeline
FASTFASTENAL CO	5,933,636	$460M	0.12%	+613,254	Timeline
OREALTY INCOME CORP	7,922,856	$460M	0.12%	+466,900	Timeline
TRMBTRIMBLE INC	6,978,106	$458M	0.12%	+1,445,851	Timeline
IDXXIDEXX LABS INC	1,076,429	$452M	0.12%	+290,551	Timeline
OKEONEOK INC NEW	4,553,232	$452M	0.12%	+748,820	Timeline
CSXCSX CORP	15,312,107	$451M	0.12%	+2,454,895	Timeline
AAGILENT TECHNOLOGIES INC	3,836,105	$449M	0.11%	+604,124	Timeline
EMREMERSON ELEC CO	4,086,580	$448M	0.11%	+223,831	Timeline
CRHCRH PLC	5,043,334	$444M	0.11%	+428,114	Timeline
DUKDUKE ENERGY CORP NEW	3,632,655	$443M	0.11%	+438,754	Timeline
CARRCARRIER GLOBAL CORPORATION	6,968,294	$442M	0.11%	+38,233	Timeline
KKRKKR & CO INC	3,790,379	$438M	0.11%	+444,842	Timeline
SOSOUTHERN CO	4,756,701	$437M	0.11%	-452,171	Timeline
KMBKIMBERLY-CLARK CORP	3,055,126	$435M	0.11%	+32,995	Timeline
NEMNEWMONT CORP	8,877,611	$429M	0.11%	-530,384	Timeline
GISGENERAL MILLS INC	7,161,951	$428M	0.11%	+315,375	Timeline
RSGREPUBLIC SVCS INC	1,763,333	$427M	0.11%	+384,695	Timeline
TFCTRUIST FINL CORP	10,365,095	$427M	0.11%	-373,194	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,278,206	$426M	0.11%	+1,872,075	Timeline
TGTTARGET CORP	4,028,486	$420M	0.11%	+229,670	Timeline
KRKROGER CO	6,161,947	$417M	0.11%	-202,017	Timeline
EBAYEBAY INC.	6,157,105	$417M	0.11%	+322,910	Timeline
VEEVVEEVA SYS INC	1,799,931	$417M	0.11%	+585,785	Timeline
BDXBECTON DICKINSON & CO	1,804,693	$413M	0.11%	+57,780	Timeline
AIGAMERICAN INTL GROUP INC	4,689,097	$408M	0.1%	-124,041	Timeline
EAELECTRONIC ARTS INC	2,819,359	$407M	0.1%	+155,402	Timeline
TEAMATLASSIAN CORPORATION	1,919,172	$407M	0.1%	+545,778	Timeline
BKRBAKER HUGHES COMPANY	9,262,413	$407M	0.1%	+707,471	Timeline
METMETLIFE INC	4,981,230	$400M	0.1%	-131,878	Timeline
WABWABTEC	2,198,593	$399M	0.1%	+564,005	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,803,810	$395M	0.1%	+806,782	Timeline
CBRECBRE GROUP INC	3,020,959	$395M	0.1%	-4,297	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,720,594	$392M	0.1%	+398,827	Timeline
TELTE CONNECTIVITY PLC	2,719,610	$384M	0.1%	+193,580	Timeline
MOALTRIA GROUP INC	6,390,598	$384M	0.1%	-178,524	Timeline
SYYSYSCO CORP	5,087,250	$382M	0.1%	+391,614	Timeline
FISFIDELITY NATL INFORMATION SV	5,109,026	$382M	0.1%	-343,009	Timeline
KMIKINDER MORGAN INC DEL	13,324,387	$380M	0.1%	+2,144,307	Timeline
HUBSHUBSPOT INC	661,946	$378M	0.1%	+94,481	Timeline
PRUPRUDENTIAL FINL INC	3,378,395	$377M	0.1%	-31,968	Timeline
ABNBAIRBNB INC	3,157,884	$377M	0.1%	+521,752	Timeline
EOGEOG RES INC	2,926,271	$375M	0.1%	+77,637	Timeline
SRESEMPRA	5,231,912	$373M	0.1%	+630,540	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,257,524	$371M	0.09%	+52,679	Timeline
ACGLARCH CAP GROUP LTD	3,817,730	$367M	0.09%	+241,507	Timeline
OTISOTIS WORLDWIDE CORP	3,543,128	$366M	0.09%	-59,599	Timeline
PNRPENTAIR PLC	4,129,805	$361M	0.09%	+661,154	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	305,722	$361M	0.09%	+90,395	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,085,202	$356M	0.09%	+15,032
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,648,919	$356M	0.09%	+275,755	Timeline
LOGILOGITECH INTL S A	4,207,416	$355M	0.09%	+59,150	Timeline
ESEVERSOURCE ENERGY	5,702,415	$354M	0.09%	+185,146	Timeline
APTVAPTIV PLC	5,934,199	$353M	0.09%	+570,930	Timeline
NETCLOUDFLARE INC	3,129,030	$353M	0.09%	+786,063	Timeline
GMGENERAL MTRS CO	7,452,396	$350M	0.09%	-103,125	Timeline
HESS CORPHESS CORP	2,193,975	$350M	0.09%	+64,019
KEYSKEYSIGHT TECHNOLOGIES INC	2,319,565	$347M	0.09%	-274,046	Timeline
NOCNORTHROP GRUMMAN CORP	676,495	$346M	0.09%	+23,823	Timeline
STESTERIS PLC	1,520,479	$345M	0.09%	+540,999	Timeline
EXEEXPAND ENERGY CORPORATION	3,069,603	$342M	0.09%	+669,018	Timeline
KDPKEURIG DR PEPPER INC	9,936,195	$340M	0.09%	+675,238	Timeline
KVUEKENVUE INC	14,143,451	$339M	0.09%	+1,862,258	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,114,224	$338M	0.09%	+1,049,697	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,483,714	$338M	0.09%	+450,099	Timeline
EXREXTRA SPACE STORAGE INC	2,268,023	$337M	0.09%	+124,976	Timeline
VMRKVIVMARK RESIDENTIAL	4,696,175	$336M	0.09%	+198,344	Timeline
CEGCONSTELLATION ENERGY CORP	1,654,773	$334M	0.09%	-457,911	Timeline
CPRTCOPART INC	5,888,297	$333M	0.09%	+1,340,706	Timeline
YUMYUM BRANDS INC	2,098,801	$330M	0.08%	+53,326	Timeline
DTDYNATRACE INC	6,987,838	$329M	0.08%	+3,092,576	Timeline
APPAPPLOVIN CORP	1,243,384	$329M	0.08%	+222,905	Timeline
HWMHOWMET AEROSPACE INC	2,536,276	$329M	0.08%	-2,953	Timeline
SNOWSNOWFLAKE INC	2,234,257	$327M	0.08%	-19,219	Timeline
GENGEN DIGITAL INC	12,270,615	$326M	0.08%	+3,724,211	Timeline
URIUNITED RENTALS INC	519,619	$326M	0.08%	-26,219	Timeline
FDXFEDEX CORP	1,334,943	$325M	0.08%	+37,375	Timeline
IRINGERSOLL RAND INC	4,056,482	$325M	0.08%	-153,996	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	953,544	$322M	0.08%	+17,154	Timeline
VICIVICI PPTYS INC	9,875,084	$322M	0.08%	+1,122,161	Timeline
EFXEQUIFAX INC	1,318,914	$321M	0.08%	+472,861	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,921,428	$319M	0.08%	+331,541	Timeline
KHCKRAFT HEINZ CO	10,480,889	$319M	0.08%	+1,895,722	Timeline
TDYTELEDYNE TECHNOLOGIES INC	640,572	$319M	0.08%	+232,401	Timeline
PSXPHILLIPS 66	2,572,986	$318M	0.08%	+37,569	Timeline
CAHCARDINAL HEALTH INC	2,296,470	$316M	0.08%	-25,327	Timeline
TRGPTARGA RES CORP	1,577,637	$316M	0.08%	+272,770	Timeline
VTRVENTAS INC	4,591,373	$316M	0.08%	+273,035	Timeline
DHID R HORTON INC	2,465,841	$313M	0.08%	-211,259	Timeline
NTAPNETAPP INC	3,546,548	$312M	0.08%	+560,218	Timeline
FERGFERGUSON ENTERPRISES INC	1,932,959	$310M	0.08%	+205,531	Timeline
NSCNORFOLK SOUTHN CORP	1,295,460	$307M	0.08%	+84,953	Timeline
AGCOAGCO CORP	3,306,812	$306M	0.08%	+405,022	Timeline
ROKROCKWELL AUTOMATION INC	1,170,010	$302M	0.08%	+11,849	Timeline
NDAQNASDAQ INC	3,981,130	$302M	0.08%	+262,661	Timeline
MSTRSTRATEGY INC	1,045,517	$301M	0.08%	+243,053	Timeline
HUMHUMANA INC	1,136,538	$301M	0.08%	+158,528	Timeline
PCGPG&E CORP	17,373,304	$298M	0.08%	+713,236	Timeline
AXONAXON ENTERPRISE INC	555,690	$292M	0.07%	+24,132	Timeline
CNCCENTENE CORP DEL	4,810,489	$292M	0.07%	+143,573	Timeline
PCARPACCAR INC	2,980,515	$290M	0.07%	+82,329	Timeline
PWRQUANTA SVCS INC	1,141,212	$290M	0.07%	-1,821	Timeline
OKTAOKTA INC	2,748,847	$289M	0.07%	+1,189,222	Timeline
FFORD MTR CO	28,749,427	$288M	0.07%	-892,962	Timeline
FCXFREEPORT MCMORAN INC	7,560,992	$286M	0.07%	+456,211	Timeline
ETRENTERGY CORP NEW	3,326,466	$284M	0.07%	+454,059	Timeline
VLOVALERO ENERGY CORP	2,139,380	$283M	0.07%	+43,786	Timeline
MSCIMSCI INC	499,001	$282M	0.07%	+21,967	Timeline
CHDCHURCH & DWIGHT CO INC	2,558,231	$282M	0.07%	+153,270	Timeline
ITGARTNER INC	670,512	$281M	0.07%	+20,945	Timeline
DDOGDATADOG INC	2,836,118	$281M	0.07%	+923,905	Timeline
ZMZOOM COMMUNICATIONS INC	3,796,797	$280M	0.07%	-377,228	Timeline
HDBHDFC BANK LTD	4,199,717	$279M	0.07%	+4,089,647	Timeline
HPQHP INC	10,013,184	$277M	0.07%	+724,020	Timeline
DDOMINION ENERGY INC	4,934,963	$277M	0.07%	+228,738	Timeline
EIXEDISON INTL	4,675,942	$276M	0.07%	-487,466	Timeline
FTVFORTIVE CORP	3,742,007	$274M	0.07%	+88,936	Timeline
RCLROYAL CARIBBEAN GROUP	1,332,682	$274M	0.07%	+59,743	Timeline
EXPDEXPEDITORS INTL WASH INC	2,267,058	$273M	0.07%	-161,856	Timeline
TSCOTRACTOR SUPPLY CO	4,928,585	$272M	0.07%	+18,407	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,584,742	$271M	0.07%	+2,373,850	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,329,007	$269M	0.07%	+3,911	Timeline
GLWCORNING INC	5,844,174	$268M	0.07%	+558,184	Timeline
MKCMCCORMICK & CO INC	3,230,719	$266M	0.07%	+184,230	Timeline
VLTOVERALTO CORP	2,701,647	$263M	0.07%	+90,682	Timeline
LULULULULEMON ATHLETICA INC	929,530	$263M	0.07%	-5,389	Timeline
GRMNGARMIN LTD	1,210,827	$263M	0.07%	+211,731	Timeline
CTVACORTEVA INC	4,174,351	$263M	0.07%	+84,506	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,076,761	$261M	0.07%	+33,635	Timeline
MARMARRIOTT INTL INC NEW	1,091,288	$260M	0.07%	+50,923	Timeline
WCNWASTE CONNECTIONS INC	1,315,114	$257M	0.07%	+151,324	Timeline
MPCMARATHON PETE CORP	1,759,344	$256M	0.07%	+129,610	Timeline
AMEAMETEK INC	1,487,041	$256M	0.07%	-25,396	Timeline
CMSCMS ENERGY CORP	3,407,152	$256M	0.07%	+783,077	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,134,706	$254M	0.07%	+343,997	Timeline
HEIHEICO CORP NEW	948,924	$254M	0.06%	+455,248	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	740,504	$250M	0.06%	+335,634
BAPCREDICORP LTD	1,343,531	$250M	0.06%	+13,592	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,851,236	$247M	0.06%	-410,281	Timeline
FHNFIRST HORIZON CORPORATION	12,594,944	$245M	0.06%	+4,392,405	Timeline
KKELLANOVA	2,953,288	$244M	0.06%	+292,063	Timeline
ESSESSEX PPTY TR INC	793,115	$243M	0.06%	+14,601	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,461,697	$243M	0.06%	+1,041,563	Timeline
STTSTATE STR CORP	2,713,415	$243M	0.06%	+49,353	Timeline
CBOECBOE GLOBAL MKTS INC	1,067,566	$242M	0.06%	+854,325	Timeline
SYFSYNCHRONY FINANCIAL	4,548,055	$241M	0.06%	-28,799	Timeline
BACBANK OF AMER CORP	5,755,552	$240M	0.06%	-39,336,965	Timeline
ACMAECOM	2,584,935	$240M	0.06%	-95,323	Timeline
GDDYGODADDY INC	1,321,960	$238M	0.06%	-41,632	Timeline
PPGPPG INDS INC	2,174,762	$238M	0.06%	+60,301	Timeline
ANSYS INCANSYS INC	749,670	$237M	0.06%	-116,086
LHLABCORP HOLDINGS INC	1,013,526	$236M	0.06%	+29,299	Timeline
PTCPTC INC	1,517,480	$235M	0.06%	+327,326	Timeline
IQVIQVIA HLDGS INC	1,327,922	$234M	0.06%	-65,218	Timeline
AERAERCAP HOLDINGS NV	2,271,232	$232M	0.06%	-336,867	Timeline
DELLDELL TECHNOLOGIES INC	2,543,785	$232M	0.06%	+318,573	Timeline
WSMWILLIAMS SONOMA INC	1,436,839	$227M	0.06%	+365,718	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	121,583	$225M	0.06%	+14,060	Timeline
NUNU HLDGS LTD	21,830,023	$224M	0.06%	+2,597,714	Timeline
MDBMONGODB INC	1,271,444	$223M	0.06%	+129,451	Timeline
CXCEMEX SAB DE CV	39,630,419	$222M	0.06%	-1,115,400	Timeline
FSLRFIRST SOLAR INC	1,741,026	$220M	0.06%	+290,112	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,325,953	$219M	0.06%	+63,383	Timeline
VMCVULCAN MATLS CO	939,596	$219M	0.06%	+22,420	Timeline
RMDRESMED INC	977,401	$219M	0.06%	+22,789	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,801,485	$217M	0.06%	-329,881	Timeline
LMTLOCKHEED MARTIN CORP	482,678	$216M	0.06%	+1,954	Timeline
CHTRCHARTER COMMUNICATIONS INC	583,513	$215M	0.06%	-11,447	Timeline
HSYHERSHEY CO	1,254,113	$214M	0.05%	-373,934	Timeline
INVHINVITATION HOMES INC	6,152,508	$214M	0.05%	+5,603,077	Timeline
HBANHUNTINGTON BANCSHARES INC	14,226,006	$214M	0.05%	+546,406	Timeline
SBACSBA COMMUNICATIONS CORP	965,621	$212M	0.05%	+67,261	Timeline
DVNDEVON ENERGY CORP NEW	5,676,508	$212M	0.05%	-616,052	Timeline
ROSTROSS STORES INC	1,654,286	$211M	0.05%	-100,268	Timeline
RJFRAYMOND JAMES FINL INC	1,513,054	$210M	0.05%	-6,642	Timeline
TMDXTRANSMEDICS GROUP INC	3,113,082	$209M	0.05%	+2,209,996	Timeline
PHMPULTE GROUP INC	2,036,295	$209M	0.05%	+2,519	Timeline
DDDUPONT DE NEMOURS INC	2,790,565	$208M	0.05%	+44,298	Timeline
MAAMID-AMER APT CMNTYS INC	1,236,647	$207M	0.05%	+107,661	Timeline
BIIBBIOGEN INC	1,510,386	$207M	0.05%	-23,427	Timeline
SESEA LTD	1,573,657	$205M	0.05%	+55,528	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,357,593	$205M	0.05%	-119,213	Timeline
ATOATMOS ENERGY CORP	1,317,500	$204M	0.05%	+257,341	Timeline
SFMSPROUTS FMRS MKT INC	1,331,176	$203M	0.05%	+36,548	Timeline
CSGPCOSTAR GROUP INC	2,551,086	$202M	0.05%	-96,763	Timeline
IJRISHARES TR	1,912,735	$200M	0.05%	+1,762,735	Timeline
STLDSTEEL DYNAMICS INC	1,599,076	$200M	0.05%	+52,218	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	736,111	$199M	0.05%	+25,513	Timeline
LPLALPL FINL HLDGS INC	607,561	$199M	0.05%	+25,916	Timeline
FFIVF5 INC	743,808	$198M	0.05%	+92,816	Timeline
RFREGIONS FINANCIAL CORP NEW	9,095,432	$198M	0.05%	-274,176	Timeline
BROBROWN & BROWN INC	1,585,840	$197M	0.05%	+19,576	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,730,730	$196M	0.05%	-37,171	Timeline
WATWATERS CORP	530,697	$196M	0.05%	+28,018	Timeline
BBYBEST BUY INC	2,594,479	$191M	0.05%	-11,423	Timeline
MANHMANHATTAN ASSOCIATES INC	1,100,410	$190M	0.05%	+554,840	Timeline
STZCONSTELLATION BRANDS INC	1,037,205	$190M	0.05%	+36,433	Timeline
MKLMARKEL GROUP INC	101,524	$190M	0.05%	+480	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,105,300	$189M	0.05%	+294,715	Timeline
GOVTISHARES TR	8,213,229	$189M	0.05%	new	Timeline
TWLOTWILIO INC	1,920,443	$188M	0.05%	+318,015	Timeline
PODDINSULET CORP	714,953	$188M	0.05%	+65,950	Timeline
NVRNVR INC	25,891	$188M	0.05%	+412	Timeline
GDGENERAL DYNAMICS CORP	686,907	$187M	0.05%	+28,413	Timeline
MTBM & T BK CORP	1,046,448	$187M	0.05%	-42,501	Timeline
XELXCEL ENERGY INC	2,637,094	$187M	0.05%	+122,523	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,218,848	$186M	0.05%	+7,872,150	Timeline
YUMCYUM CHINA HLDGS INC	3,547,543	$185M	0.05%	+142,000	Timeline
COINCOINBASE GLOBAL INC	1,065,960	$184M	0.05%	+86,831	Timeline
BZKANZHUN LIMITED	9,552,922	$183M	0.05%	+8,946,253	Timeline
JBTMJBT MAREL CORPORATION	1,493,719	$183M	0.05%	+318,583	Timeline
WRBBERKLEY W R CORP	2,539,691	$181M	0.05%	+52,594	Timeline
SUISUN CMNTYS INC	1,404,160	$181M	0.05%	+39,849	Timeline
WECWEC ENERGY GROUP INC	1,651,795	$180M	0.05%	-5,418	Timeline
COOCOOPER COS INC	2,121,835	$179M	0.05%	+284,943	Timeline
AMATAPPLIED MATLS INC	1,230,257	$179M	0.05%	-7,513,638	Timeline
VRSNVERISIGN INC	702,575	$178M	0.05%	-1,704	Timeline
CLHCLEAN HARBORS INC	899,566	$177M	0.05%	+504,290	Timeline
NTRANATERA INC	1,253,790	$177M	0.05%	+732,156	Timeline
INSPINSPIRE MED SYS INC	1,112,925	$177M	0.05%	+759,090	Timeline
ARESARES MANAGEMENT CORPORATION	1,208,292	$177M	0.05%	+240,564	Timeline
TYLTYLER TECHNOLOGIES INC	300,748	$175M	0.04%	+17,299	Timeline
ULTAULTA BEAUTY INC	474,914	$174M	0.04%	+37,105	Timeline
DOVDOVER CORP	983,375	$173M	0.04%	+19,387	Timeline
VSTVISTRA CORP	1,470,680	$173M	0.04%	+118,230	Timeline
AMTAMERICAN TOWER CORP	793,701	$173M	0.04%	-3,550,876	Timeline
HURNHURON CONSULTING GROUP INC	1,199,574	$172M	0.04%	+719,199	Timeline
TROWPRICE T ROWE GROUP INC	1,872,887	$172M	0.04%	+109,977	Timeline
CINFCINCINNATI FINL CORP	1,161,190	$172M	0.04%	+61,751	Timeline
DGXQUEST DIAGNOSTICS INC	1,013,030	$171M	0.04%	+10,651	Timeline
FITBFIFTH THIRD BANCORP	4,352,987	$171M	0.04%	+123,884	Timeline
MPWRMONOLITHIC PWR SYS INC	294,091	$171M	0.04%	+14,441	Timeline
OSISOSI SYSTEMS INC	877,393	$171M	0.04%	+541,882	Timeline
CLXCLOROX CO DEL	1,157,257	$170M	0.04%	+41,485	Timeline
GPCGENUINE PARTS CO	1,427,507	$170M	0.04%	+48,139	Timeline
DECKDECKERS OUTDOOR CORP	1,520,461	$170M	0.04%	+97,312	Timeline
RYROYAL BK CDA	1,491,526	$168M	0.04%	-225,245	Timeline
IPINTERNATIONAL PAPER CO	3,148,640	$168M	0.04%	+1,010,526	Timeline
REGREGENCY CTRS CORP	2,272,295	$168M	0.04%	+139,801	Timeline
TALTAL ED GROUP	12,628,646	$167M	0.04%	+12,061,305	Timeline
BXPBXP INC	2,474,733	$166M	0.04%	-104,437	Timeline
DOCUDOCUSIGN INC	2,028,505	$165M	0.04%	+318,698	Timeline
NTRSNORTHERN TR CORP	1,665,680	$164M	0.04%	-61,685	Timeline
PLDPROLOGIS INC.	1,461,508	$163M	0.04%	-9,187,364	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,348,465	$162M	0.04%	+302,460	Timeline
NUENUCOR CORP	1,341,022	$161M	0.04%	-84,029	Timeline
BURLBURLINGTON STORES INC	675,671	$161M	0.04%	+3,672	Timeline
ELLAUDER ESTEE COS INC	2,428,017	$160M	0.04%	+409,249	Timeline
TRVTRAVELERS COMPANIES INC	600,611	$159M	0.04%	-2,112,009	Timeline
IEFAISHARES TR	2,094,000	$158M	0.04%	0	Timeline
SHOPSHOPIFY INC	1,648,853	$157M	0.04%	-581,367	Timeline
ILMNILLUMINA INC	1,960,385	$156M	0.04%	+667,978	Timeline
XYZBLOCK INC	2,852,339	$155M	0.04%	-132,616	Timeline
NINISOURCE INC	3,848,571	$154M	0.04%	+981,329	Timeline
MOHMOLINA HEALTHCARE INC	465,672	$153M	0.04%	+7,021	Timeline
FOXAFOX CORP	2,709,021	$153M	0.04%	+32,144	Timeline
CDWCDW CORP	954,482	$153M	0.04%	+17,895	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,808,484	$153M	0.04%	-68,762	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,646,542	$152M	0.04%	+36,468	Timeline
WYWEYERHAEUSER CO	5,191,802	$152M	0.04%	+873,600	Timeline
WBDWARNER BROS DISCOVERY INC	14,113,962	$151M	0.04%	+1,295,782	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,176,582	$151M	0.04%	+235,477
BRK-ABERKSHIRE HATHAWAY INC DEL	186	$149M	0.04%	-7	Timeline
BEKEKE HLDGS INC	7,323,774	$147M	0.04%	+5,490,172	Timeline
CFGCITIZENS FINL GROUP INC	3,583,034	$147M	0.04%	+204,402	Timeline
GPNGLOBAL PMTS INC	1,494,109	$146M	0.04%	-162,721	Timeline
VRTVERTIV HOLDINGS CO	2,023,727	$146M	0.04%	-291,207	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,415,669	$145M	0.04%	+16,068	Timeline
UDRUDR INC	3,170,212	$143M	0.04%	-37,208	Timeline
WPCWP CAREY INC	2,257,017	$142M	0.04%	+68,414	Timeline
HOODROBINHOOD MKTS INC	3,395,651	$141M	0.04%	+668,184	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,002,309	$141M	0.04%	-153,527	Timeline
MLMMARTIN MARIETTA MATLS INC	293,511	$140M	0.04%	-22,390	Timeline
NICENICE LTD	908,014	$140M	0.04%	+623,014	Timeline
IEXIDEX CORP	769,341	$139M	0.04%	+21,787	Timeline
CNPCENTERPOINT ENERGY INC	3,842,307	$139M	0.04%	+352,425	Timeline
HOLXHOLOGIC INC	2,245,344	$139M	0.04%	-38,887	Timeline
CPAYCORPAY INC	396,559	$138M	0.04%	-7,049	Timeline
LLOEWS CORP	1,496,606	$138M	0.04%	+73,197	Timeline
AVYAVERY DENNISON CORP	772,063	$137M	0.04%	+37,419	Timeline
FDSFACTSET RESH SYS INC	301,336	$137M	0.04%	+3,514	Timeline
EXASEXACT SCIENCES CORP	3,128,958	$135M	0.03%	+1,707,287	Timeline
EQTEQT CORP	2,525,776	$135M	0.03%	+506,970	Timeline
VIGVANGUARD SPECIALIZED FUNDS	694,758	$135M	0.03%	new	Timeline
WDCWESTERN DIGITAL CORP	3,332,954	$135M	0.03%	-1,259,562	Timeline
EQHEQUITABLE HLDGS INC	2,584,190	$135M	0.03%	+25,951	Timeline
RRXREGAL REXNORD CORPORATION	1,180,874	$134M	0.03%	-151,747	Timeline
HALHALLIBURTON CO	5,279,815	$134M	0.03%	+282,492	Timeline
ONON SEMICONDUCTOR CORP	3,284,118	$134M	0.03%	+147,695	Timeline
RSRELIANCE INC	461,285	$133M	0.03%	+46,377	Timeline
EMEEMCOR GROUP INC	359,920	$133M	0.03%	-5,747	Timeline
ALGNALIGN TECHNOLOGY INC	832,313	$132M	0.03%	+202,616	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,867,134	$132M	0.03%	+196,906
STXSEAGATE TECHNOLOGY HLDNGS PL	1,555,507	$132M	0.03%	-71,757	Timeline
LENLENNAR CORP	1,143,555	$131M	0.03%	-21,493	Timeline
LIILENNOX INTL INC	233,316	$131M	0.03%	+7,936	Timeline
MASMASCO CORP	1,880,738	$131M	0.03%	-35,114	Timeline
KMXCARMAX INC	1,670,381	$130M	0.03%	-2,104	Timeline
EGEVEREST GROUP LTD	358,168	$130M	0.03%	+20,122	Timeline
DRIDARDEN RESTAURANTS INC	625,449	$130M	0.03%	+37,878	Timeline
CSLCARLISLE COS INC	381,206	$130M	0.03%	+33,921	Timeline
EXPEEXPEDIA GROUP INC	767,776	$129M	0.03%	-71,830	Timeline
CPTCAMDEN PPTY TR	1,051,377	$129M	0.03%	+79,265	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,159,367	$128M	0.03%	+89,271	Timeline
FANGDIAMONDBACK ENERGY INC	798,844	$128M	0.03%	+4,236	Timeline
ENBENBRIDGE INC	2,870,863	$127M	0.03%	+675,787	Timeline
AEEAMEREN CORP	1,262,092	$127M	0.03%	+61,695	Timeline
RBLXROBLOX CORP	2,171,597	$127M	0.03%	+86,992	Timeline
JBLJABIL INC	928,031	$126M	0.03%	+190,754	Timeline
DOWDOW HLDGS INC	3,613,112	$126M	0.03%	-187,076	Timeline
TDTORONTO DOMINION BK ONT	2,103,716	$126M	0.03%	-354,127	Timeline
PINSPINTEREST INC	4,001,176	$124M	0.03%	-246,299	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,536,347	$124M	0.03%	+51,106	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,849,471	$123M	0.03%	+142,239	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	90,999	$121M	0.03%	+17,066	Timeline
OMCOMNICOM GROUP INC	1,448,837	$120M	0.03%	+4,541	Timeline
VRRMVERRA MOBILITY CORP	5,280,591	$119M	0.03%	+3,215,973	Timeline
FNFFIDELITY NATL FINL INC	1,823,361	$119M	0.03%	+45,116	Timeline
TTDTHE TRADE DESK INC	2,166,281	$119M	0.03%	-32,691	Timeline
GHGUARDANT HEALTH INC	2,777,040	$118M	0.03%	+164,263	Timeline
KEYKEYCORP	7,356,598	$118M	0.03%	+172,151	Timeline
DGDOLLAR GEN CORP	1,321,176	$116M	0.03%	+229,018	Timeline
SNASNAP ON INC	343,958	$116M	0.03%	+9,106	Timeline
BALLBALL CORP	2,209,209	$115M	0.03%	+61,498	Timeline
SCCOSOUTHERN COPPER CORP	1,225,407	$115M	0.03%	-54,879	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
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	500,000	$494K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	150,000	$183K	-905,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	150,000	$181K	-763,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	170,000	$167K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	175,000	$151K	-1,188,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	120,000	$143K	new
NUTANIX INCNUTANIX INC Convertible	principal	100,000	$133K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	100,000	$128K	-2,648,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	100,000	$106K	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	100,000	$103K	-719,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	70,000	$74.7K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	60,000	$58.4K	-7,833,000

Sold out in Q1 2025

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
BBDBANCO BRADESCO S A	36,969,334	$70.6M	shares
INARI MED INCINARI MED INC	1,224,052	$62.5M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	198,352	$49.5M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	381,061	$41.6M	shares
QIAGEN NVQIAGEN NV	492,302	$21.9M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	311,367	$17.4M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	320,763	$16.2M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	14,151,000	$15.6M	principal
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	871,745	$15.1M	shares
HASHICORP INCHASHICORP INC	428,975	$14.7M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	12,522,000	$12.8M	principal
EDRENDEAVOR GROUP HLDGS INC	397,718	$12.4M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	12,147,000	$11.8M	principal
EMXCISHARES INC	199,856	$11.1M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	430,880	$7.64M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	504,284	$7.14M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	90,877	$5.57M	shares
QTRXQUANTERIX CORP	520,869	$5.54M	shares
BARNES GROUP INCBARNES GROUP INC	112,222	$5.3M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	925,423	$4.75M	shares
EWAISHARES INC	197,872	$4.72M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	71,562	$4.34M	shares
INTRINTER & CO INC	1,009,090	$4.26M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	3,741,000	$4.25M	principal
BANCOLOMBIA S ABANCOLOMBIA S A	127,158	$4.01M	shares
IFRAISHARES TR	85,500	$3.96M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	3,823,000	$3.92M	principal
EMLCVANECK ETF TRUST	167,207	$3.86M	shares
INFINERA CORPINFINERA CORP	580,815	$3.82M	shares
EVERGY INCEVERGY INC	3,109,000	$3.37M	principal
ZUORA INCZUORA INC	330,869	$3.28M	shares
GLOBALSTAR INCGLOBALSTAR INC	1,569,896	$3.25M	shares
MATTERPORT INCMATTERPORT INC	679,310	$3.22M	shares
ZSCALER INCZSCALER INC	2,347,000	$2.91M	principal
ARCH RESOURCES INCARCH RESOURCES INC	18,862	$2.66M	shares
FLUOR CORPFLUOR CORP	1,950,000	$2.45M	principal
ALLIANT ENERGY CORPALLIANT ENERGY CORP	2,355,000	$2.42M	principal
FMXFOMENTO ECONOMICO MEXICANO S	27,842	$2.38M	shares
LI AUTO INCLI AUTO INC	2,010,000	$2.29M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,007,000	$2.12M	principal
REVELYST INCREVELYST INC	94,569	$1.82M	shares
NCL CORP LTDNCL CORP LTD	1,753,000	$1.81M	principal
PG&E CORPPG&E CORP	1,634,000	$1.77M	principal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,413	$1.75M	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	1,654,000	$1.66M	principal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	1,797,000	$1.6M	principal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	1,459,000	$1.6M	principal
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	105,149	$1.59M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	124,978	$1.54M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	1,435,000	$1.53M	principal
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	58,388	$1.49M	shares
DINDINE BRANDS GLOBAL INC	47,285	$1.42M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,160,000	$1.42M	principal
TBPHTHERAVANCE BIOPHARMA INC	150,039	$1.41M	shares
Shopify IncShopify Inc	1,334,000	$1.36M	principal
CLDTCHATHAM LODGING TR	144,134	$1.29M	shares
INSULET CORPINSULET CORP	976,000	$1.23M	principal
SILVERCREST METALS INCSILVERCREST METALS INC	135,036	$1.23M	shares
NNDMNANO DIMENSION LTD	465,856	$1.16M	shares
GTNGRAY MEDIA INC	357,198	$1.13M	shares
GRPNGROUPON INC	88,463	$1.07M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	887,000	$1.04M	principal
Leslie's IncLeslie's Inc	461,502	$1.03M	shares
KROSKEROS THERAPEUTICS INC	64,416	$1.02M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	66,480	$1.01M	shares
MYEMYERS INDS INC	91,545	$1.01M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	900,000	$968K	principal
GATOS SILVER INCGATOS SILVER INC	68,539	$958K	shares
DEXCOM INCDEXCOM INC	1,057,000	$945K	principal
DHILDIAMOND HILL INVT GROUP INC	6,032	$936K	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	701,000	$933K	principal
CYHCOMMUNITY HEALTH SYS INC NEW	308,176	$921K	shares
IWOISHARES TR	3,180	$915K	shares
HOUSANYWHERE REAL ESTATE INC	276,583	$913K	shares
HVTHAVERTY FURNITURE COS INC	40,685	$906K	shares
SEA LTDSEA LTD	700,000	$886K	principal
RMRRMR GROUP INC	42,337	$874K	shares
LANDGLADSTONE LD CORP	80,065	$869K	shares
VALEVALE S A	96,400	$855K	shares
FCFRANKLIN COVEY CO	21,785	$819K	shares
MERCMERCER INTL INC	122,053	$793K	shares
BALLYS CORPORATIONBALLYS CORPORATION	43,910	$786K	shares
NMRANEUMORA THERAPEUTICS INC.	72,622	$770K	shares
SVCSERVICE PPTYS TR	292,699	$743K	shares
GNEGENIE ENERGY LTD	47,057	$734K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	237,409	$722K	shares
WAYFAIR INCWAYFAIR INC	563,000	$701K	principal
NRCNRC HEALTH	38,565	$680K	shares
WAYFAIR INCWAYFAIR INC	550,000	$586K	principal
ALLOALLOGENE THERAPEUTICS INC	270,559	$576K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	116,431	$574K	shares
ZEUSOLYMPIC STEEL INC	17,345	$569K	shares
RGNXREGENXBIO INC	72,183	$558K	shares
MOVMOVADO GROUP INC	28,277	$556K	shares
OLMAOLEMA PHARMACEUTICALS INC	93,979	$548K	shares
TRCTEJON RANCH CO	31,757	$505K	shares
UHALU HAUL HOLDING COMPANY	7,124	$492K	shares
TMTOYOTA MOTOR CORP	2,500	$487K	shares
BYNDBEYOND MEAT INC	127,676	$480K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	85,566	$465K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-005812	base		2025-05-19	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC