CHARLES SCHWAB INVESTMENT MANAGEMENT INC

13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $578,176,067,557 across 3,494 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 22.97% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001752724-25-186359

Period: 2025-06-30
Reported value: $578B
Holdings: 3,494
Top 10 weight: 22.97%
New: 172
Sold out: 151

Part of the filer group Charles Schwab Trust Co

Charles Schwab Investment Advisory, Inc.Charles Schwab Trust Bank +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMBSnew	+202,020,489	$5.15B
SCMBadded	+51,476,356	$1.3B
FASTadded	+23,380,022	$982M
SCHGadded	+28,455,790	$831M
MSFTadded	+1,610,542	$801M

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
VMBSreduced	-107,072,356	-$4.96B
PRFexited	-24,407,637	-$986M
MUBreduced	-9,144,588	-$955M
PRFZexited	-20,959,358	-$794M
FNDCreduced	-16,680,311	-$701M

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, Q2 2025

Share positions as resolved from 13F-HR 0001752724-25-186359, largest first. % of portfolio is the value over $578,176,067,557, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	50,768,204	$25.3B	4.37%	+1,610,542	Timeline
NVDANVIDIA CORPORATION	155,668,775	$24.6B	4.25%	+4,594,000	Timeline
AAPLAPPLE INC	100,179,593	$20.6B	3.55%	+2,633,226	Timeline
AMZNAMAZON COM INC	61,911,985	$13.6B	2.35%	+1,824,378	Timeline
METAMETA PLATFORMS INC	14,489,621	$10.7B	1.85%	+299,456	Timeline
FNDXSCHWAB STRATEGIC TR	402,245,815	$9.87B	1.71%	+12,903,364	Timeline
AVGOBROADCOM INC	34,474,085	$9.5B	1.64%	+658,652	Timeline
GOOGLALPHABET INC	39,640,224	$6.99B	1.21%	+1,150,089	Timeline
TSLATESLA INC	18,576,698	$5.9B	1.02%	+451,908	Timeline
FNDFSCHWAB STRATEGIC TR	146,664,554	$5.87B	1.02%	-2,359,892	Timeline
JPMJPMORGAN CHASE & CO	19,788,561	$5.74B	0.99%	-57,502	Timeline
GOOGALPHABET INC	31,503,035	$5.59B	0.97%	+815,358	Timeline
SCHRSCHWAB STRATEGIC TR	221,741,946	$5.55B	0.96%	+2,372,455	Timeline
HDHOME DEPOT INC	14,568,860	$5.34B	0.92%	+155,021	Timeline
CSCOCISCO SYS INC	76,640,882	$5.32B	0.92%	-1,541,961	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,937,991	$5.31B	0.92%	+55,695	Timeline
FNDASCHWAB STRATEGIC TR	180,780,879	$5.18B	0.9%	-19,508,409	Timeline
SMBSSCHWAB STRATEGIC TR	202,020,489	$5.15B	0.89%	new	Timeline
CVXCHEVRON CORPORATION	34,772,753	$4.98B	0.86%	+1,342,723	Timeline
ABBVABBVIE INC	26,783,329	$4.97B	0.86%	+1,519,397	Timeline
KOCOCA COLA CO	68,523,067	$4.85B	0.84%	-1,710,308	Timeline
VZVERIZON COMMUNICATIONS INC	107,719,685	$4.66B	0.81%	-2,146,720	Timeline
TXNTEXAS INSTRS INC	21,926,224	$4.55B	0.79%	+10,400	Timeline
VVISA INC	12,820,885	$4.55B	0.79%	+169,673	Timeline
MRKMERCK & CO INC	53,865,466	$4.26B	0.74%	+4,636,183	Timeline
LLYELI LILLY & CO	5,359,653	$4.18B	0.72%	+112,105	Timeline
FNDESCHWAB STRATEGIC TR	120,408,653	$3.97B	0.69%	-1,304,249	Timeline
PEPPEPSICO INC	29,031,404	$3.83B	0.66%	+2,556,163	Timeline
NFLXNETFLIX INC.	2,854,638	$3.82B	0.66%	+57,969	Timeline
MOALTRIA GROUP INC	62,162,568	$3.64B	0.63%	-1,126,205	Timeline
LMTLOCKHEED MARTIN CORP	7,847,690	$3.63B	0.63%	-183,838	Timeline
COPCONOCOPHILLIPS	40,382,724	$3.62B	0.63%	+293,897	Timeline
XOMEXXON MOBIL CORP	33,500,304	$3.61B	0.62%	+1,126,912	Timeline
AMGNAMGEN INC	12,893,677	$3.6B	0.62%	+687,735	Timeline
BMYBRISTOL-MYERS SQUIBB CO	70,802,680	$3.28B	0.57%	+10,195,775	Timeline
MAMASTERCARD INCORPORATED	5,465,299	$3.07B	0.53%	+101,222	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,077,800	$3.05B	0.53%	+66,403	Timeline
WMTWALMART INC	31,110,707	$3.04B	0.53%	-219,295	Timeline
JNJJOHNSON & JOHNSON	18,951,337	$2.89B	0.5%	+67,517	Timeline
PGPROCTER & GAMBLE CO	17,385,571	$2.77B	0.48%	+294,673	Timeline
UPSUNITED PARCEL SVCS INC	25,792,139	$2.6B	0.45%	+746,667	Timeline
ORCLORACLE CORP	11,026,370	$2.41B	0.42%	+60,245	Timeline
PMPHILIP MORRIS INTL INC	13,193,482	$2.4B	0.42%	-195,979	Timeline
UNHUNITEDHEALTH GROUP INC	7,502,469	$2.34B	0.4%	+438,300	Timeline
EOGEOG RES INC	19,264,502	$2.3B	0.4%	-101,133	Timeline
BACBANK OF AMER CORP	42,420,930	$2.01B	0.35%	+69,891	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,695,273	$1.97B	0.34%	+79,479	Timeline
FASTFASTENAL CO	45,995,937	$1.93B	0.33%	+23,380,022	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,042,239	$1.91B	0.33%	+427,840	Timeline
GEGE AEROSPACE	7,154,078	$1.84B	0.32%	+208,027	Timeline
ABTABBOTT LABORATORIES	13,177,029	$1.79B	0.31%	+87,703	Timeline
CRMSALESFORCE INC	6,478,800	$1.77B	0.31%	+141,925	Timeline
OKEONEOK INC NEW	21,570,904	$1.76B	0.3%	+613,674	Timeline
WFCWELLS FARGO & CO	21,516,195	$1.72B	0.3%	-132,913	Timeline
PAYXPAYCHEX INC	11,033,312	$1.6B	0.28%	+251,139	Timeline
TGTTARGET CORP	16,247,590	$1.6B	0.28%	+277,176	Timeline
SLBSLB LIMITED	47,186,493	$1.59B	0.28%	-501,885	Timeline
MCDMCDONALDS CORP	5,404,137	$1.58B	0.27%	-285,243	Timeline
VLOVALERO ENERGY CORP	11,724,707	$1.58B	0.27%	+286,942	Timeline
FFORD MTR CO	145,172,134	$1.58B	0.27%	+5,118,228	Timeline
ACNACCENTURE PLC IRELAND	5,237,994	$1.57B	0.27%	+108,941	Timeline
MSMORGAN STANLEY	10,980,120	$1.55B	0.27%	+28,420	Timeline
AMDADVANCED MICRO DEVICES INC	10,857,840	$1.54B	0.27%	+308,740	Timeline
LINLINDE PLC	3,283,553	$1.54B	0.27%	+31,422	Timeline
RTXRTX CORPORATION	10,436,351	$1.52B	0.26%	+84,783	Timeline
TAT&T INC	51,957,557	$1.5B	0.26%	-416,354	Timeline
INTUINTUIT	1,880,661	$1.48B	0.26%	+41,562	Timeline
KMBKIMBERLY-CLARK CORP	11,482,657	$1.48B	0.26%	+218,644	Timeline
NOWSERVICENOW INC	1,381,635	$1.42B	0.25%	+30,404	Timeline
DISDISNEY WALT CO	10,981,326	$1.36B	0.24%	+109,985	Timeline
GSGOLDMAN SACHS GROUP INC	1,909,218	$1.35B	0.23%	-13,800	Timeline
SCMBSCHWAB STRATEGIC TR	52,643,707	$1.33B	0.23%	+51,476,356	Timeline
ISRGINTUITIVE SURGICAL INC	2,424,936	$1.32B	0.23%	+53,526	Timeline
CATCATERPILLAR INC	3,337,915	$1.3B	0.22%	+33,467	Timeline
CMCSACOMCAST CORP NEW	36,154,170	$1.29B	0.22%	+2,517,906	Timeline
BKNGBOOKING HOLDINGS INC	222,809	$1.29B	0.22%	+926	Timeline
UBERUBER TECHNOLOGIES INC	13,810,255	$1.29B	0.22%	+149,954	Timeline
BLKBLACKROCK INC	1,220,615	$1.28B	0.22%	+106,995	Timeline
FNDCSCHWAB STRATEGIC TR	30,093,504	$1.27B	0.22%	-16,680,311	Timeline
AXPAMERICAN EXPRESS CO	3,885,227	$1.24B	0.21%	+31,003	Timeline
AMTAMERICAN TOWER CORP	5,563,565	$1.23B	0.21%	+208,213	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,000,562	$1.22B	0.21%	+75,508	Timeline
VTEBVANGUARD MUN BD FDS	24,661,592	$1.21B	0.21%	-6,228,131	Timeline
PFEPFIZER INC	49,165,032	$1.19B	0.21%	+1,135,457	Timeline
NEENEXTERA ENERGY INC	16,786,728	$1.17B	0.2%	+340,315	Timeline
CCITIGROUP INC	13,561,169	$1.15B	0.2%	-45,294	Timeline
PLDPROLOGIS INC.	10,875,240	$1.14B	0.2%	+379,308	Timeline
ADBEADOBE INC	2,922,630	$1.13B	0.2%	+24,461	Timeline
WELLWELLTOWER INC	7,329,291	$1.13B	0.19%	+372,697	Timeline
IGSBISHARES TR	21,142,040	$1.12B	0.19%	-168,577	Timeline
PHPARKER-HANNIFIN CORP	1,593,277	$1.11B	0.19%	-1,070	Timeline
SPGIS&P GLOBAL INC	2,108,694	$1.11B	0.19%	+35,630	Timeline
PGRPROGRESSIVE CORP	4,129,069	$1.1B	0.19%	+42,909	Timeline
QCOMQUALCOMM INC	6,677,843	$1.06B	0.18%	-37,375	Timeline
DUKDUKE ENERGY CORP NEW	8,691,150	$1.03B	0.18%	+34,906	Timeline
GISGENERAL MILLS INC	19,307,064	$1B	0.17%	+265,870	Timeline
AGGISHARES TR	9,915,526	$984M	0.17%	-512,628	Timeline
SPIBSPDR SERIES TRUST	29,180,418	$980M	0.17%	-12,497,614	Timeline
CINFCINCINNATI FINL CORP	6,470,538	$964M	0.17%	+106,266	Timeline
FITBFIFTH THIRD BANCORP	23,306,918	$959M	0.17%	+398,517	Timeline
SCHGSCHWAB STRATEGIC TR	32,809,028	$958M	0.17%	+28,455,790	Timeline
ADMARCHER DANIELS MIDLAND CO	18,076,118	$954M	0.17%	+620,794	Timeline
GEVGE VERNOVA INC	1,800,510	$953M	0.16%	+58,211	Timeline
CVSCVS HEALTH CORP	13,783,474	$951M	0.16%	+135,601	Timeline
BSXBOSTON SCIENTIFIC CORP	8,719,911	$937M	0.16%	+143,697	Timeline
COFCAPITAL ONE FINL CORP	4,394,866	$935M	0.16%	+1,714,135	Timeline
HONHONEYWELL INTL INC	3,935,169	$916M	0.16%	-13,388	Timeline
PANWPALO ALTO NETWORKS INC	4,476,638	$916M	0.16%	+59,959	Timeline
HDEFDBX ETF TR	31,151,476	$899M	0.16%	-3,319,200	Timeline
AMATAPPLIED MATLS INC	4,873,162	$892M	0.15%	+70,698	Timeline
BABOEING CO	4,242,397	$889M	0.15%	+44,338	Timeline
DRIDARDEN RESTAURANTS INC	4,073,901	$888M	0.15%	+75,701	Timeline
GILDGILEAD SCIENCES INC	8,000,074	$887M	0.15%	-10,427	Timeline
LRCXLAM RESEARCH CORP	9,057,190	$882M	0.15%	+165,778	Timeline
KMIKINDER MORGAN INC DEL	29,842,146	$877M	0.15%	-138,279	Timeline
MUMICRON TECHNOLOGY INC	7,061,763	$870M	0.15%	+122,915	Timeline
EBNDSPDR SERIES TRUST	40,552,150	$868M	0.15%	-1,667,235	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,472,454	$864M	0.15%	+114,564	Timeline
TJXTJX COS INC NEW	6,972,681	$861M	0.15%	+12,576	Timeline
PSAPUBLIC STORAGE	2,924,395	$858M	0.15%	+87,918	Timeline
DHRDANAHER CORP DEL	4,337,038	$857M	0.15%	+106,951	Timeline
HSYHERSHEY CO	5,116,739	$849M	0.15%	+125,100	Timeline
EQIXEQUINIX INC	1,066,694	$849M	0.15%	+27,241	Timeline
UNPUNION PAC CORP	3,677,143	$846M	0.15%	-23,052	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,643,335	$837M	0.14%	+62,099	Timeline
FISFIDELITY NATL INFORMATION SV	10,224,056	$832M	0.14%	+97,843	Timeline
KLACKLA CORP	910,121	$815M	0.14%	+19,514	Timeline
ETNEATON CORP PLC	2,277,992	$813M	0.14%	+9,291	Timeline
SYKSTRYKER CORPORATION	2,035,557	$805M	0.14%	+20,183	Timeline
INTCINTEL CORP	35,694,753	$800M	0.14%	+669,157	Timeline
DEDEERE & CO	1,563,713	$795M	0.14%	+14,665	Timeline
TMUST-MOBILE US INC	3,331,856	$794M	0.14%	+36,424	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,773,625	$790M	0.14%	+48,344	Timeline
VOOVANGUARD INDEX FDS	1,382,627	$785M	0.14%	+121,521	Timeline
LOWLOWES COS INC	3,536,122	$785M	0.14%	+34,382	Timeline
HAUZDBX ETF TR	33,960,794	$777M	0.13%	+703,293	Timeline
SBUXSTARBUCKS CORP	8,390,410	$769M	0.13%	+7,462	Timeline
TROWPRICE T ROWE GROUP INC	7,846,636	$757M	0.13%	+140,385	Timeline
TFCTRUIST FINL CORP	17,566,519	$755M	0.13%	+164,034	Timeline
AMCOR PLCAMCOR PLC	80,770,303	$742M	0.13%	+30,938,660
RFREGIONS FINANCIAL CORP NEW	31,484,310	$741M	0.13%	+391,568	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,373,201	$732M	0.13%	+24,600	Timeline
MDTMEDTRONIC PLC	8,160,266	$711M	0.12%	+118,314	Timeline
NKENIKE INC	9,951,767	$708M	0.12%	+444,517	Timeline
ANETARISTA NETWORKS INC	6,875,444	$703M	0.12%	+165,968	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,804,545	$702M	0.12%	+21,892	Timeline
APHAMPHENOL CORP	7,088,586	$700M	0.12%	+145,397	Timeline
ADIANALOG DEVICES INC	2,884,621	$687M	0.12%	+25,081	Timeline
CEGCONSTELLATION ENERGY CORP	2,112,898	$682M	0.12%	+49,494	Timeline
PXFINVESCO EXCH TRADED FD TR II	11,861,260	$681M	0.12%	+161,989	Timeline
CTRACOTERRA ENERGY INC	26,800,493	$680M	0.12%	+1,495,553	Timeline
CITHE CIGNA GROUP	2,052,912	$679M	0.12%	+15,014	Timeline
DLRDIGITAL RLTY TR INC	3,884,256	$677M	0.12%	+149,655	Timeline
WSOWATSCO INC	1,485,996	$656M	0.11%	+31,484	Timeline
CBCHUBB LIMITED	2,253,607	$653M	0.11%	+18,820	Timeline
AJGGALLAGHER ARTHUR J & CO	2,036,794	$652M	0.11%	-26,885	Timeline
MCKMCKESSON CORP	885,908	$649M	0.11%	+26,851	Timeline
IEMGISHARES INC	10,807,806	$649M	0.11%	-3,351,905	Timeline
FISVFISERV INC	3,756,697	$648M	0.11%	-14,808	Timeline
MRSHMARSH & MCLENNAN COS INC	2,901,598	$634M	0.11%	+43,462	Timeline
PKGPACKAGING CORP AMER	3,351,323	$632M	0.11%	+78,619	Timeline
ITWILLINOIS TOOL WKS INC	2,541,391	$628M	0.11%	+12,558	Timeline
BXBLACKSTONE INC	4,200,194	$628M	0.11%	+46,539	Timeline
OREALTY INCOME CORP	10,878,743	$627M	0.11%	+765,942	Timeline
SOSOUTHERN CO	6,768,667	$622M	0.11%	+87,891	Timeline
HALHALLIBURTON CO	30,287,989	$617M	0.11%	+346,218	Timeline
SPGSIMON PPTY GROUP INC NEW	3,795,650	$610M	0.11%	+134,248	Timeline
SNASNAP ON INC	1,958,005	$609M	0.11%	+36,421	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,300,316	$606M	0.1%	+26,320	Timeline
IGIBISHARES TR	11,299,041	$602M	0.1%	+1,042,723	Timeline
PXHINVESCO EXCH TRADED FD TR II	25,095,530	$587M	0.1%	+2,215,819	Timeline
CMECME GROUP INC	2,109,681	$581M	0.1%	+28,658	Timeline
DASHDOORDASH INC	2,357,780	$581M	0.1%	+65,033	Timeline
AVBAVALONBAY CMNTYS INC	2,816,163	$573M	0.1%	+530,274	Timeline
TDGTRANSDIGM GROUP INC	372,858	$567M	0.1%	+9,127	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,825,386	$562M	0.1%	+45,538	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,093,296	$562M	0.1%	+94,082	Timeline
TTTRANE TECHNOLOGIES PLC	1,280,090	$560M	0.1%	+26,110	Timeline
ZTSZOETIS INC	3,585,702	$559M	0.1%	+82,012	Timeline
BDXBECTON DICKINSON & CO	3,242,242	$558M	0.1%	+151,093	Timeline
CCICROWN CASTLE INC	5,430,163	$558M	0.1%	+217,998	Timeline
VVVANGUARD INDEX FDS	1,943,727	$555M	0.1%	-396,146	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,476,600	$548M	0.09%	+237,038	Timeline
MDLZMONDELEZ INTL INC	8,096,303	$546M	0.09%	+145,442	Timeline
WECWEC ENERGY GROUP INC	5,221,475	$544M	0.09%	+8,171	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,979,985	$539M	0.09%	+5,587,665	Timeline
SHWSHERWIN WILLIAMS CO	1,563,378	$537M	0.09%	+26,980	Timeline
CFCF INDUSTRIES HOLD	5,785,073	$532M	0.09%	-270,210	Timeline
SNPSSYNOPSYS INC	1,037,120	$532M	0.09%	+32,390	Timeline
MCOMOODYS CORP	1,050,181	$527M	0.09%	+22,352	Timeline
MMM3M CO	3,452,564	$526M	0.09%	-62,008	Timeline
ROKROCKWELL AUTOMATION INC	1,578,663	$524M	0.09%	-1,293	Timeline
KVUEKENVUE INC	24,952,735	$522M	0.09%	-653,503	Timeline
FNFFIDELITY NATL FINL INC	9,235,289	$518M	0.09%	+234,288	Timeline
COINCOINBASE GLOBAL INC	1,455,916	$510M	0.09%	+504,068	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,081,901	$510M	0.09%	+216,639	Timeline
KKRKKR & CO INC	3,826,899	$509M	0.09%	+47,793	Timeline
WMWASTE MGMT INC DEL	2,213,486	$506M	0.09%	+31,562	Timeline
PYPLPAYPAL HLDGS INC	6,580,886	$489M	0.08%	-21,647	Timeline
RYROYAL BK CDA	3,713,424	$488M	0.08%	+138,545	Timeline
EWBCEAST WEST BANCORP INC	4,819,273	$487M	0.08%	+86,171	Timeline
VBVANGUARD INDEX FDS	2,017,399	$478M	0.08%	+93,453	Timeline
HBANHUNTINGTON BANCSHARES INC	28,384,949	$476M	0.08%	+397,141	Timeline
BBYBEST BUY INC	7,038,506	$472M	0.08%	+69,533	Timeline
HOODROBINHOOD MKTS INC	5,019,451	$470M	0.08%	+168,099	Timeline
RCLROYAL CARIBBEAN GROUP	1,490,856	$467M	0.08%	+17,621	Timeline
SPEMSPDR INDEX SHS FDS	10,916,062	$467M	0.08%	+10,750,340	Timeline
GDGENERAL DYNAMICS CORP	1,598,847	$466M	0.08%	+16,459	Timeline
PNCPNC FINL SVCS GROUP INC	2,498,612	$466M	0.08%	+24,363	Timeline
WMBWILLIAMS COS INC	7,333,734	$461M	0.08%	-134,074	Timeline
UNMUNUM GROUP	5,693,470	$460M	0.08%	-123,050	Timeline
AONAON PLC	1,284,021	$458M	0.08%	+30,024	Timeline
GOVTISHARES TR	19,891,304	$457M	0.08%	-524,283	Timeline
USBUS BANCORP	10,041,094	$454M	0.08%	+83,405	Timeline
EMREMERSON ELEC CO	3,393,930	$453M	0.08%	+43,579	Timeline
MPCMARATHON PETE CORP	2,719,768	$452M	0.08%	+128,691	Timeline
FTNTFORTINET INC	4,241,506	$448M	0.08%	+89,909	Timeline
HWMHOWMET AEROSPACE INC	2,397,860	$446M	0.08%	+41,543	Timeline
CTASCINTAS CORP	1,999,702	$446M	0.08%	+24,547	Timeline
ADSKAUTODESK INC	1,435,504	$444M	0.08%	+31,168	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,667,115	$444M	0.08%	+26,403	Timeline
GMGENERAL MTRS CO	8,991,460	$442M	0.08%	+1,469	Timeline
CLCOLGATE PALMOLIVE CO	4,831,484	$439M	0.08%	+72,349	Timeline
APOAPOLLO GLOBAL MGMT INC	3,050,164	$433M	0.07%	+36,866	Timeline
HCAHCA HEALTHCARE INC	1,127,336	$432M	0.07%	-16,950	Timeline
BNYBANK OF NY MELLON CORP	4,737,745	$432M	0.07%	-14,567	Timeline
MSTRSTRATEGY INC	1,066,971	$431M	0.07%	+56,577	Timeline
CMFISHARES TR	7,717,458	$430M	0.07%	-2,543,050	Timeline
NOCNORTHROP GRUMMAN CORP	856,688	$428M	0.07%	+9,860	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,030,687	$426M	0.07%	+4,592	Timeline
MARMARRIOTT INTL INC NEW	1,557,293	$425M	0.07%	+42,462	Timeline
VICIVICI PPTYS INC	12,911,883	$421M	0.07%	+566,710	Timeline
AZOAUTOZONE INC	111,907	$415M	0.07%	+634	Timeline
AXONAXON ENTERPRISE INC	496,290	$411M	0.07%	+23,749	Timeline
ROPROPER TECHNOLOGIES INC	721,439	$409M	0.07%	+15,967	Timeline
VSTVISTRA CORP	2,099,120	$407M	0.07%	+35,444	Timeline
MSIMOTOROLA SOLUTIONS INC	967,548	$407M	0.07%	+7,662	Timeline
RSGREPUBLIC SVCS INC	1,626,369	$401M	0.07%	+348,379	Timeline
NEMNEWMONT CORP	6,829,290	$398M	0.07%	-71,954	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,337,853	$398M	0.07%	-169,221	Timeline
TRVTRAVELERS COMPANIES INC	1,485,611	$397M	0.07%	-14,968	Timeline
ECLECOLAB INC	1,466,695	$395M	0.07%	+11,060	Timeline
CSXCSX CORP	12,102,372	$395M	0.07%	+78,947	Timeline
PSXPHILLIPS 66	3,268,830	$390M	0.07%	+165,514	Timeline
ABNBAIRBNB INC	2,925,689	$387M	0.07%	+31,822	Timeline
FCXFREEPORT MCMORAN INC	8,862,774	$384M	0.07%	+204,485	Timeline
VTECVANGUARD CALIF TAX FREE FDS	3,879,597	$379M	0.07%	+1,617,459	Timeline
REGNREGENERON PHARMACEUTICALS	720,273	$378M	0.07%	+13,833	Timeline
CTVACORTEVA INC	5,015,516	$374M	0.06%	+103,371	Timeline
ESEVERSOURCE ENERGY	5,872,437	$374M	0.06%	-14,449	Timeline
EXREXTRA SPACE STORAGE INC	2,533,527	$374M	0.06%	+97,599	Timeline
GPCGENUINE PARTS CO	3,080,251	$373M	0.06%	+70,668	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,319,240	$372M	0.06%	+11,433	Timeline
IRMIRON MTN INC DEL	3,625,808	$372M	0.06%	+138,329	Timeline
TDTORONTO DOMINION BK ONT	5,038,932	$370M	0.06%	+156,214	Timeline
NSCNORFOLK SOUTHN CORP	1,437,307	$368M	0.06%	+6,317	Timeline
ALLALLSTATE CORP	1,820,564	$366M	0.06%	+5,225	Timeline
OVVOVINTIV INC	9,571,397	$364M	0.06%	+312,827	Timeline
JMBSJANUS DETROIT STR TR	8,051,033	$363M	0.06%	+129,294	Timeline
AIGAMERICAN INTL GROUP INC	4,236,460	$363M	0.06%	-24,337	Timeline
WDAYWORKDAY INC	1,481,924	$356M	0.06%	+47,017	Timeline
CHTRCHARTER COMMUNICATIONS INC	867,900	$355M	0.06%	-8,527	Timeline
URIUNITED RENTALS INC	470,473	$354M	0.06%	+9,602	Timeline
VTRVENTAS INC	5,597,778	$353M	0.06%	+331,477	Timeline
FDXFEDEX CORP	1,551,808	$353M	0.06%	+45,582	Timeline
AEPAMERICAN ELEC PWR CO INC	3,360,043	$349M	0.06%	+33,670	Timeline
CARRCARRIER GLOBAL CORPORATION	4,720,325	$345M	0.06%	-28,048	Timeline
APPAPPLOVIN CORP	985,320	$345M	0.06%	-30,202	Timeline
KRKROGER CO	4,788,244	$343M	0.06%	-278,965	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,998,667	$343M	0.06%	+217,212
PWRQUANTA SVCS INC	902,031	$341M	0.06%	+21,473	Timeline
SBACSBA COMMUNICATIONS CORP	1,408,375	$331M	0.06%	+57,712	Timeline
AFLAFLAC INC	3,106,675	$328M	0.06%	-116,431	Timeline
OMCOMNICOM GROUP INC	4,514,628	$325M	0.06%	+1,255,197	Timeline
SNOWSNOWFLAKE INC	1,450,820	$325M	0.06%	+58,622	Timeline
CORCENCORA INC	1,081,030	$324M	0.06%	+35,211	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,565,424	$324M	0.06%	+44,710	Timeline
AMPAMERIPRISE FINL INC	605,459	$323M	0.06%	+3,493	Timeline
GWWWW GRAINGER INC	310,439	$323M	0.06%	+4,319	Timeline
STZCONSTELLATION BRANDS INC	1,969,081	$320M	0.06%	+53,140	Timeline
NXPINXP SEMICONDUCTORS N V	1,451,662	$317M	0.05%	+12,883	Timeline
PPGPPG INDS INC	2,775,676	$316M	0.05%	+41,406	Timeline
EWEDWARDS LIFESCIENCES CORP	4,036,837	$316M	0.05%	+89,027	Timeline
FICOFAIR ISAAC CORP	172,027	$314M	0.05%	+903	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,248,192	$313M	0.05%	+18,818	Timeline
DDOMINION ENERGY INC	5,529,037	$313M	0.05%	+146,128	Timeline
PCARPACCAR INC	3,280,170	$312M	0.05%	+72,090	Timeline
EQTEQT CORP	5,345,323	$312M	0.05%	+141,217	Timeline
TELTE CONNECTIVITY PLC	1,841,714	$311M	0.05%	+15,523	Timeline
CFGCITIZENS FINL GROUP INC	6,925,954	$310M	0.05%	-10,542	Timeline
QUALISHARES TR	1,673,633	$306M	0.05%	new	Timeline
METMETLIFE INC	3,798,756	$305M	0.05%	-77,775	Timeline
MSCIMSCI INC	526,640	$304M	0.05%	+10,545	Timeline
SHOPSHOPIFY INC	2,622,495	$302M	0.05%	+83,147	Timeline
VUGVANGUARD INDEX FDS	686,901	$301M	0.05%	-68,025	Timeline
SRESEMPRA	3,959,103	$300M	0.05%	+184,313	Timeline
IDXXIDEXX LABS INC	556,562	$299M	0.05%	+4,616	Timeline
EXCEXELON CORP	6,869,721	$298M	0.05%	+64,125	Timeline
XLCSELECT SECTOR SPDR TR	2,743,032	$298M	0.05%	-96,296	Timeline
HEZUISHARES TR	7,250,076	$297M	0.05%	-9,350	Timeline
NRGNRG ENERGY INC	1,847,593	$297M	0.05%	-44,085	Timeline
EMLCVANECK ETF TRUST	11,661,146	$296M	0.05%	+1,388,805	Timeline
CMICUMMINS INC	898,642	$294M	0.05%	+15,531	Timeline
FTECFIDELITY COVINGTON TRUST	1,474,021	$291M	0.05%	-28,587	Timeline
VMRKVIVMARK RESIDENTIAL	4,259,774	$287M	0.05%	+150,268	Timeline
MRVLMARVELL TECHNOLOGY INC	3,712,938	$287M	0.05%	+116,251	Timeline
CPRTCOPART INC	5,851,671	$287M	0.05%	+128,336	Timeline
FCOMFIDELITY COVINGTON TRUST	4,421,397	$287M	0.05%	-47,625	Timeline
BKRBAKER HUGHES COMPANY	7,458,173	$286M	0.05%	+183,681	Timeline
ENBENBRIDGE INC	6,308,495	$286M	0.05%	+160,527	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,167,406	$284M	0.05%	+60,325	Timeline
CMACOMERICA INC	4,741,310	$283M	0.05%	+77,869	Timeline
ALVAUTOLIV INC	2,517,790	$282M	0.05%	+34,064	Timeline
HESS CORPHESS CORP	1,983,331	$275M	0.05%	+48,580
XLKSELECT SECTOR SPDR TR	1,069,492	$271M	0.05%	-40,744	Timeline
KDPKEURIG DR PEPPER INC	8,145,169	$269M	0.05%	+1,005,787	Timeline
TRGPTARGA RES CORP	1,545,885	$269M	0.05%	+24,849	Timeline
DXCMDEXCOM INC	3,073,266	$268M	0.05%	+95,710	Timeline
NETCLOUDFLARE INC	1,368,906	$268M	0.05%	+56,890	Timeline
HUMHUMANA INC	1,090,978	$267M	0.05%	+45,129	Timeline
CBRECBRE GROUP INC	1,899,228	$266M	0.05%	-7,146	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,394,909	$265M	0.05%	+795	Timeline
LNGCHENIERE ENERGY INC	1,082,872	$264M	0.05%	+28,261	Timeline
RMDRESMED INC	1,021,001	$263M	0.05%	+22,873	Timeline
SPSMSPDR SERIES TRUST	6,148,239	$262M	0.05%	+499,599	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,108,093	$262M	0.05%	+46,379	Timeline
VRSKVERISK ANALYTICS INC	836,607	$261M	0.05%	-1,126	Timeline
GLWCORNING INC	4,948,642	$260M	0.05%	+10,251	Timeline
APAAPA CORPORATION	14,208,961	$260M	0.04%	+275,981	Timeline
PRUPRUDENTIAL FINL INC	2,408,942	$259M	0.04%	+31,088	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,125,602	$258M	0.04%	+72,089	Timeline
RBLXROBLOX CORP	2,449,534	$258M	0.04%	+125,923	Timeline
DELLDELL TECHNOLOGIES INC	2,097,849	$257M	0.04%	+10,709	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,562,246	$257M	0.04%	-149,427	Timeline
SCCRSCHWAB STRATEGIC TR	10,002,164	$256M	0.04%	+4,396,185	Timeline
DINOHF SINCLAIR CORP	6,225,992	$256M	0.04%	+298,735	Timeline
CAHCARDINAL HEALTH INC	1,522,125	$256M	0.04%	+1,761	Timeline
ROSTROSS STORES INC	2,001,526	$255M	0.04%	+30,232	Timeline
XELXCEL ENERGY INC	3,734,517	$254M	0.04%	+57,203	Timeline
YUMYUM BRANDS INC	1,706,658	$253M	0.04%	+6,360	Timeline
MPWRMONOLITHIC PWR SYS INC	343,961	$252M	0.04%	+7,975	Timeline
CSGPCOSTAR GROUP INC	3,092,123	$249M	0.04%	+60,792	Timeline
AMEAMETEK INC	1,364,232	$247M	0.04%	+10,598	Timeline
EXEEXPAND ENERGY CORPORATION	2,099,148	$245M	0.04%	+84,227	Timeline
DHID R HORTON INC	1,897,613	$245M	0.04%	+14,367	Timeline
VRTVERTIV HOLDINGS CO	1,901,039	$244M	0.04%	+60,742	Timeline
WYWEYERHAEUSER CO	9,446,053	$243M	0.04%	+308,043	Timeline
CRHCRH PLC	2,640,752	$242M	0.04%	+33,957	Timeline
EBAYEBAY INC.	3,240,268	$241M	0.04%	-94,137	Timeline
UALUNITED AIRLS HLDGS INC	3,020,985	$241M	0.04%	-59,740	Timeline
VMCVULCAN MATLS CO	921,238	$240M	0.04%	+21,566	Timeline
ETRENTERGY CORP NEW	2,884,249	$240M	0.04%	+97,765	Timeline
UITBVICTORY PORTFOLIOS II	5,075,676	$239M	0.04%	-529,603	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,882,024	$239M	0.04%	-9,741	Timeline
EDCONSOLIDATED EDISON INC	2,376,237	$238M	0.04%	+104,643	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,378,728	$238M	0.04%	+112,326	Timeline
SYYSYSCO CORP	3,131,931	$237M	0.04%	+27,693	Timeline
NUENUCOR CORP	1,830,200	$237M	0.04%	+57,369	Timeline
IPINTERNATIONAL PAPER CO	5,016,340	$235M	0.04%	+42,069	Timeline
OTISOTIS WORLDWIDE CORP	2,366,894	$234M	0.04%	+33,086	Timeline
WHRWHIRLPOOL CORP	2,299,425	$233M	0.04%	+63,448	Timeline
HYLBDBX ETF TR	6,310,158	$233M	0.04%	-231,264	Timeline
EAELECTRONIC ARTS INC	1,448,045	$231M	0.04%	-29,044	Timeline
MLMMARTIN MARIETTA MATLS INC	421,156	$231M	0.04%	+4,795	Timeline
INVHINVITATION HOMES INC	6,952,636	$228M	0.04%	+288,342	Timeline
ITGARTNER INC	562,588	$227M	0.04%	+15,443	Timeline
ESSESSEX PPTY TR INC	800,661	$227M	0.04%	+22,513	Timeline
CNCCENTENE CORP DEL	4,158,965	$226M	0.04%	+154,812	Timeline
FLUTFLUTTER ENTMT PLC	788,491	$225M	0.04%	+77,394	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,038,524	$225M	0.04%	-30,590	Timeline
JBLJABIL INC	1,029,682	$225M	0.04%	+2,030	Timeline
BNSBANK NOVA SCOTIA B C	4,048,212	$223M	0.04%	+170,723	Timeline
WBDWARNER BROS DISCOVERY INC	19,463,234	$223M	0.04%	+1,333,005	Timeline
BMOBANK OF MONTREAL	2,013,217	$223M	0.04%	+72,210	Timeline
EFXEQUIFAX INC	854,929	$222M	0.04%	+21,684	Timeline
NDAQNASDAQ INC	2,462,158	$220M	0.04%	+45,556	Timeline
WABWABTEC	1,048,145	$219M	0.04%	+15,825	Timeline
SYFSYNCHRONY FINANCIAL	3,221,378	$215M	0.04%	-83,928	Timeline
PODDINSULET CORP	681,130	$214M	0.04%	+12,450	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,310,719	$213M	0.04%	+3,338	Timeline
RDNRADIAN GROUP INC	5,892,655	$212M	0.04%	-448,307	Timeline
MAAMID-AMER APT CMNTYS INC	1,433,711	$212M	0.04%	+50,315	Timeline
VEEVVEEVA SYS INC	736,493	$212M	0.04%	+13,804	Timeline
KIMKIMCO REALTY CORP	10,021,054	$211M	0.04%	+302,258	Timeline
AAGILENT TECHNOLOGIES INC	1,776,685	$210M	0.04%	+67,745	Timeline
ANSYS INCANSYS INC	596,567	$210M	0.04%	+18,264
DDDUPONT DE NEMOURS INC	3,047,323	$209M	0.04%	+113,810	Timeline
OXYOCCIDENTAL PETE CORP	4,955,130	$208M	0.04%	+522,408	Timeline
MTNVAIL RESORTS INC	1,320,763	$208M	0.04%	+31,852	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,406,933	$207M	0.04%	+56,713	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,584,773	$207M	0.04%	+411,945	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,980,034	$204M	0.04%	+230,267	Timeline
STTSTATE STR CORP	1,915,117	$204M	0.04%	+23,255	Timeline
DGDOLLAR GEN CORP	1,778,479	$203M	0.04%	+70,588	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,916,759	$200M	0.03%	+12,466	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,386,524	$200M	0.03%	+20,618	Timeline
IQVIQVIA HLDGS INC	1,261,383	$199M	0.03%	+13,163	Timeline
JHGJANUS HENDERSON GROUP PLC	5,102,005	$198M	0.03%	+155,947	Timeline
IRINGERSOLL RAND INC	2,373,036	$197M	0.03%	+42,623	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,136,537	$197M	0.03%	-1,527	Timeline
MTBM & T BK CORP	1,009,550	$196M	0.03%	-18,447	Timeline
DDOGDATADOG INC	1,454,150	$195M	0.03%	+93,504	Timeline
SMCISUPER MICRO COMPUTER INC	3,971,739	$195M	0.03%	+200,109	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	184,205	$195M	0.03%	+720	Timeline
FMCFMC CORP	4,641,925	$194M	0.03%	+147,548	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,655,204	$193M	0.03%	+125,020	Timeline
MCMOELIS & CO	3,080,123	$192M	0.03%	+137,824	Timeline
RWRSPDR SERIES TRUST	1,987,301	$192M	0.03%	+54,646	Timeline
UDRUDR INC	4,668,475	$191M	0.03%	+232,267	Timeline
GRMNGARMIN LTD	912,614	$190M	0.03%	+20,008	Timeline
ACGLARCH CAP GROUP LTD	2,072,202	$189M	0.03%	+20,557	Timeline
XYLXYLEM INC	1,453,672	$188M	0.03%	+34,953	Timeline
LENLENNAR CORP	1,693,185	$187M	0.03%	+72,485	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,393,305	$187M	0.03%	-122,425	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	609,613	$187M	0.03%	+1,840	Timeline
DALDELTA AIR LINES INC	3,799,141	$187M	0.03%	+108,780	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	571,747	$186M	0.03%	+25,105	Timeline
EMEEMCOR GROUP INC	348,066	$186M	0.03%	-3,423	Timeline
PCGPG&E CORP	13,329,896	$186M	0.03%	+447,370	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,614,421	$185M	0.03%	+75,948	Timeline
CVNACARVANA CO	547,610	$185M	0.03%	+56,736	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,520,156	$184M	0.03%	+282,155	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,311,299	$183M	0.03%	+2,476,911	Timeline
TYLTYLER TECHNOLOGIES INC	308,783	$183M	0.03%	+5,707	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	155,829	$183M	0.03%	+9,237	Timeline
COLBCOLUMBIA BKG SYS INC	7,816,989	$183M	0.03%	+149,718	Timeline
LULULULULEMON ATHLETICA INC	764,323	$182M	0.03%	+18,781	Timeline
BKLNINVESCO EXCH TRADED FD TR II	8,666,825	$181M	0.03%	+342,655	Timeline
CPTCAMDEN PPTY TR	1,604,077	$181M	0.03%	+66,039	Timeline
STLDSTEEL DYNAMICS INC	1,410,983	$181M	0.03%	+5,317	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,275,714	$180M	0.03%	+90,519	Timeline
PULSPGIM ETF TR	3,617,785	$180M	0.03%	+49,798	Timeline
JAAAJANUS DETROIT STR TR	3,546,626	$180M	0.03%	+58,236	Timeline
BROBROWN & BROWN INC	1,621,421	$180M	0.03%	+246,743	Timeline
FDSFACTSET RESH SYS INC	400,411	$179M	0.03%	+4,238	Timeline
GDDYGODADDY INC	994,229	$179M	0.03%	+28,851	Timeline
XYZBLOCK INC	2,630,933	$179M	0.03%	+116,664	Timeline
WSMWILLIAMS SONOMA INC	1,090,811	$178M	0.03%	+13,852	Timeline
CCLCARNIVAL CORP	6,323,008	$178M	0.03%	+55,913	Timeline
LHLABCORP HOLDINGS INC	674,157	$177M	0.03%	+39,380	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,322,383	$176M	0.03%	+741,556
DTEDTE ENERGY CO	1,327,535	$176M	0.03%	+11,428	Timeline
SUSUNCOR ENERGY INC NEW	4,691,130	$175M	0.03%	+194,124	Timeline
TSCOTRACTOR SUPPLY CO	3,315,788	$175M	0.03%	+18,401	Timeline
REGREGENCY CTRS CORP	2,426,163	$173M	0.03%	+77,978	Timeline
WPCWP CAREY INC	2,769,189	$173M	0.03%	+106,879	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,274,819	$173M	0.03%	+58,135	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,050,083	$172M	0.03%	+13,441	Timeline
TPRTAPESTRY INC	1,951,028	$171M	0.03%	+17,724	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	704,850	$171M	0.03%	+10,219	Timeline
HPQHP INC	6,957,331	$170M	0.03%	+172,210	Timeline
NINISOURCE INC	4,215,924	$170M	0.03%	+55,515	Timeline
RJFRAYMOND JAMES FINL INC	1,106,838	$170M	0.03%	-4,068	Timeline
CPAYCORPAY INC	508,256	$169M	0.03%	+15,857	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,110,321	$168M	0.03%	+32,277	Timeline
HEIHEICO CORP NEW	510,184	$167M	0.03%	-5,155	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,202,847	$167M	0.03%	+24,993	Timeline
AEEAMEREN CORP	1,738,499	$167M	0.03%	+11,563	Timeline
TDYTELEDYNE TECHNOLOGIES INC	324,063	$166M	0.03%	+8,152	Timeline
PPLPPL CORP	4,894,928	$166M	0.03%	+746	Timeline
VRSNVERISIGN INC	571,353	$165M	0.03%	-58,197	Timeline
HSTHOST HOTELS & RESORTS INC	10,734,333	$165M	0.03%	+341,915	Timeline
KEYKEYCORP	9,432,386	$164M	0.03%	+79,670	Timeline
NTRANATERA INC	971,091	$164M	0.03%	+68,872	Timeline
IEFAISHARES TR	1,961,791	$164M	0.03%	-847,150	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,654,674	$164M	0.03%	+57,483	Timeline
PINSPINTEREST INC	4,562,637	$164M	0.03%	+62,772	Timeline
AFRMAFFIRM HLDGS INC	2,359,066	$163M	0.03%	+79,848	Timeline
FIXCOMFORT SYS USA INC	302,190	$162M	0.03%	-1,039	Timeline
FERGFERGUSON ENTERPRISES INC	741,328	$161M	0.03%	+57,051	Timeline
NTRSNORTHERN TR CORP	1,265,896	$161M	0.03%	+4,956	Timeline
GLPIGAMING & LEISURE P	3,431,606	$160M	0.03%	+138,055	Timeline
NVRNVR INC	21,607	$160M	0.03%	+132	Timeline
TRMBTRIMBLE INC	2,099,359	$160M	0.03%	-13,901	Timeline
AMHAMERICAN HOMES 4 RENT	4,421,478	$159M	0.03%	+54,618	Timeline
BSVVANGUARD BD INDEX FDS	2,021,291	$159M	0.03%	-30,721	Timeline
CNICANADIAN NATL RY CO	1,527,359	$159M	0.03%	+64,919	Timeline
KHCKRAFT HEINZ CO	6,142,036	$159M	0.03%	+304,625	Timeline
FANGDIAMONDBACK ENERGY INC	1,153,135	$158M	0.03%	+31,137	Timeline
DOVDOVER CORP	860,552	$158M	0.03%	+19,931	Timeline
DOWDOW HLDGS INC	5,930,824	$157M	0.03%	+471,498	Timeline
VLTOVERALTO CORP	1,543,176	$156M	0.03%	-29,427	Timeline
RBARB GLOBAL INC	1,465,882	$156M	0.03%	+21,828	Timeline
WDCWESTERN DIGITAL CORP	2,426,761	$155M	0.03%	+58,752	Timeline
CNPCENTERPOINT ENERGY INC	4,215,940	$155M	0.03%	+44,848	Timeline
ULTAULTA BEAUTY INC	330,944	$155M	0.03%	-1,328	Timeline
TWLOTWILIO INC	1,242,639	$155M	0.03%	-22,799	Timeline
BXPBXP INC	2,283,095	$154M	0.03%	+82,960	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,201,353	$154M	0.03%	+100,462	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,295,801	$153M	0.03%	-107,072,356	Timeline
DVNDEVON ENERGY CORP NEW	4,784,270	$152M	0.03%	+77,433	Timeline
RHIROBERT HALF INC.	3,702,722	$152M	0.03%	+84,545	Timeline
SUISUN CMNTYS INC	1,196,900	$151M	0.03%	+56,045	Timeline
PTCPTC INC	877,742	$151M	0.03%	+12,708	Timeline
WATWATERS CORP	432,530	$151M	0.03%	+20,198	Timeline
EVRGEVERGY INC	2,186,998	$151M	0.03%	+12,951	Timeline
DKNGDRAFTKINGS INC NEW	3,486,420	$150M	0.03%	+131,343	Timeline
DLTRDOLLAR TREE INC	1,508,425	$149M	0.03%	+36,560	Timeline
STESTERIS PLC	621,354	$149M	0.03%	+40,572	Timeline
TTDTHE TRADE DESK INC	2,071,703	$149M	0.03%	+92,779	Timeline

Sold out in Q2 2025

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
PRFINVESCO EXCHANGE TRADED FD T	24,407,637	$986M	shares
PRFZINVESCO EXCHANGE TRADED FD T	20,959,358	$794M	shares
SCYBSCHWAB STRATEGIC TR	13,761,725	$359M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,720,034	$294M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	895,664	$118M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,620,276	$111M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	5,144,340	$99.9M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	604,984	$74.8M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	867,906	$60.6M	shares
PATTERSON COS INCPATTERSON COS INC	1,664,796	$52M	shares
ROCKET LAB USA INCROCKET LAB USA INC	2,857,468	$51.1M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	474,167	$44.9M	shares
NORDSTROM INCNORDSTROM INC	1,767,805	$43.2M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,001,924	$21.2M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,131,594	$18.9M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	664,804	$18.6M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	894,104	$16.1M	shares
FORWARD AIR CORPFORWARD AIR CORP	761,231	$15.3M	shares
VEREN INCVEREN INC	2,068,721	$13.7M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	602,196	$13.5M	shares
PAYCOR HCM INCPAYCOR HCM INC	483,031	$10.8M	shares
SOLARWINDS CORPSOLARWINDS CORP	484,173	$8.92M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	236,522	$8M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	352,255	$7.43M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	549,908	$7.33M	shares
SPYVSPDR SERIES TRUST	122,713	$6.27M	shares
MONEYLION INCMONEYLION INC	59,658	$5.16M	shares
PARAGON 28 INCPARAGON 28 INC	341,404	$4.46M	shares
ACCOLADE INCACCOLADE INC	600,382	$4.19M	shares
ENFUSION INCENFUSION INC	372,252	$4.15M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	174,099	$3.27M	shares
ALTUS POWER INCALTUS POWER INC	529,942	$2.62M	shares
GLBEGLOBAL E ONLINE LTD	70,324	$2.51M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	170,060	$2.1M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	417,950	$2.06M	shares
NEVRO CORPNEVRO CORP	301,645	$1.76M	shares
QURATE RETAIL INCQURATE RETAIL INC	8,135,711	$1.64M	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	222,051	$1.55M	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	194,536	$1.45M	shares
ACELYRIN INCACELYRIN INC	544,575	$1.35M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	90,985	$1.3M	shares
EQCEQUITY COMMONWEALTH	678,130	$1.09M	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,434,457	$975K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,604,676	$863K	shares
SDYSPDR SERIES TRUST	4,387	$595K	shares
DMDESKTOP METAL INC CLASS A COM	119,358	$586K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	834,107	$584K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	995,979	$560K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	76,182	$489K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,492	$442K	shares
IAUXI-80 GOLD CORP	756,075	$440K	shares
VYMIVANGUARD WHITEHALL FDS	4,685	$345K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	178,879	$313K	shares
MRAMEVERSPIN TECHNOLOGIES INC	59,475	$303K	shares
CHIMERIX INC COMCHIMERIX INC COM	35,437	$302K	shares
TSQTOWNSQUARE MEDIA INC	37,030	$301K	shares
TAYDTAYLOR DEVICES INC	8,964	$289K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	772,043	$287K	shares
SBTSTERLING BANCORP INC	55,854	$270K	shares
TWINTWIN DISC INC	35,531	$269K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	33,321	$240K	shares
ACHVACHIEVE LIFE SCIENCE INC	89,562	$239K	shares
NTICNORTHERN TECHNOLOGIES INTL C	21,176	$220K	shares
XBITXBIOTECH INC	67,355	$218K	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	49,024	$214K	shares
TLHISHARES TR	1,991	$207K	shares
PWZINVESCO EXCH TRADED FD TR II	8,656	$206K	shares
QUIKQUICKLOGIC CORP	40,187	$205K	shares
QIPTQUIPT HOME MEDICAL CORP	87,829	$205K	shares
ETENERGY TRANSFER L P	10,965	$204K	shares
DXLGDESTINATION XL GROUP INC	137,389	$201K	shares
Renovaro IncRenovaro Inc	362,126	$197K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	150,946	$184K	shares
LCUTLIFETIME BRANDS INC	35,087	$173K	shares
ARTVARTIVA BIOTHERAPEUTICS INC	54,881	$165K	shares
ULBIULTRALIFE CORP	30,387	$163K	shares
ATNMACTINIUM PHARMACEUTICALS INC	97,604	$157K	shares
STEM INCSTEM INC	444,053	$156K	shares
TELOTELOMIR PHARMACEUTICALS INC	46,406	$150K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	113,471	$150K	shares
AMTXAEMETIS INC	85,177	$148K	shares
CSTECAESARSTONE LTD	57,766	$140K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	199,901	$130K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	227,151	$130K	shares
ABOSACUMEN PHARMACEUTICALS INC	116,902	$129K	shares
QRHCQUEST RESOURCE HLDG CORP	48,540	$126K	shares
VRAVERA BRADLEY INC	55,463	$125K	shares
VACASA INCVACASA INC	22,317	$120K	shares
CRVOCERVOMED INC	12,722	$116K	shares
VTSIVIRTRA INC	28,501	$116K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	52,317	$115K	shares
RDNWRIDENOW GROUP INC	40,804	$115K	shares
JSPRJASPER THERAPEUTICS INC	26,648	$115K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	481,528	$114K	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	23,235	$113K	shares
IVVDINVIVYD INC	186,680	$113K	shares
PYXSPYXIS ONCOLOGY INC	115,237	$113K	shares
HILLEVAX INCHILLEVAX INC	75,937	$110K	shares
CBUSCIBUS INC	55,142	$103K	shares
NAUTNAUTILUS BIOTECHNOLOGY INC	115,418	$99.4K	shares

How Q2 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 0001752724-25-186359	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC