GEODE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,290,565,406,413 across 4,470 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 32.07% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214717-25-000003

Period: 2024-12-31
Reported value: $1.29T
Holdings: 4,470
Top 10 weight: 32.07%
New: 129
Sold out: 193

Part of the filer group GEODE CAPITAL MANAGEMENT, LLC

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

GLIBA LIBERTY CAP CORP: 13G/A 128,245 shares, 3.51% of the class, 13G/A filed 2026-10-08, 0001062993-26-005241 Timeline
Accepted 2026-10-08 14:07:16 UTC, ingested 2026-10-08 14:07:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+3,006,765	$3.07B
ANETnew	+24,165,355	$2.67B
LRCXnew	+31,428,010	$2.27B
AAPLadded	+6,307,413	$1.58B
MSFTadded	+3,103,212	$1.31B

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
BLACKROCK INCexited	-2,816,577	-$2.66B
LAM RESEARCH CORPexited	-3,120,511	-$2.54B
ARISTA NETWORKS INCexited	-5,871,481	-$2.25B
SUPER MICRO COMPUTER INCexited	-1,266,040	-$530M
APTIV PLCexited	-6,425,308	-$461M

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, Q4 2024

Share positions as resolved from 13F-HR 0001214717-25-000003, largest first. % of portfolio is the value over $1,290,565,406,413, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	340,164,913	$85B	6.59%	+6,307,413	Timeline
NVDANVIDIA CORPORATION	555,548,278	$74.4B	5.77%	+9,468,786	Timeline
MSFTMICROSOFT CORP	168,128,024	$70.7B	5.48%	+3,103,212	Timeline
AMZNAMAZON COM INC	204,930,426	$44.8B	3.47%	+5,015,380	Timeline
METAMETA PLATFORMS INC	49,181,127	$28.7B	2.23%	+1,020,519	Timeline
GOOGLALPHABET INC	131,941,520	$24.9B	1.93%	-2,089,159	Timeline
TSLATESLA INC	61,011,604	$24.6B	1.9%	+1,655,203	Timeline
AVGOBROADCOM INC	102,207,120	$23.6B	1.83%	+3,018,294	Timeline
GOOGALPHABET INC	104,777,092	$19.9B	1.54%	+1,219,606	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,961,118	$17.2B	1.33%	+1,227,426	Timeline
JPMJPMORGAN CHASE & CO	59,220,603	$14.2B	1.1%	+876,417	Timeline
LLYELI LILLY & CO	17,382,846	$13.4B	1.04%	+291,875	Timeline
VVISA INC	40,345,176	$12.7B	0.99%	+1,689,926	Timeline
UNHUNITEDHEALTH GROUP INC	19,956,219	$10.1B	0.78%	+319,515	Timeline
XOMEXXON MOBIL CORP	93,299,598	$10B	0.78%	+1,104,617	Timeline
MAMASTERCARD INCORPORATED	18,657,792	$9.8B	0.76%	+282,739	Timeline
PGPROCTER & GAMBLE CO	56,472,195	$9.46B	0.73%	+1,267,419	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,739,175	$8.9B	0.69%	+252,118	Timeline
HDHOME DEPOT INC	21,957,463	$8.53B	0.66%	+257,036	Timeline
JNJJOHNSON & JOHNSON	57,667,920	$8.32B	0.64%	+1,561,036	Timeline
NFLXNETFLIX INC.	9,323,952	$8.29B	0.64%	+175,596	Timeline
WMTWALMART INC	90,635,238	$8.17B	0.63%	+3,017,829	Timeline
CRMSALESFORCE INC	19,955,353	$6.66B	0.52%	+175,035	Timeline
ABBVABBVIE INC	37,144,933	$6.59B	0.51%	+983,888	Timeline
BACBANK OF AMER CORP	142,289,199	$6.24B	0.48%	+2,033,229	Timeline
MRKMERCK & CO INC	61,181,863	$6.07B	0.47%	+2,026,859	Timeline
ORCLORACLE CORP	35,814,302	$5.95B	0.46%	+619,619	Timeline
KOCOCA COLA CO	91,141,485	$5.67B	0.44%	-1,815,543	Timeline
CSCOCISCO SYS INC	95,620,781	$5.65B	0.44%	-9,688	Timeline
CVXCHEVRON CORPORATION	36,269,270	$5.25B	0.41%	+392,916	Timeline
WFCWELLS FARGO & CO	71,287,393	$5B	0.39%	+107,066	Timeline
ACNACCENTURE PLC IRELAND	13,528,348	$4.75B	0.37%	+136,665	Timeline
ADBEADOBE INC	10,680,375	$4.74B	0.37%	+151,286	Timeline
PEPPEPSICO INC	31,079,522	$4.72B	0.37%	+582,254	Timeline
MCDMCDONALDS CORP	16,074,438	$4.65B	0.36%	+157,458	Timeline
LINLINDE PLC	11,003,925	$4.6B	0.36%	+30,750	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,909,646	$4.59B	0.36%	+427,499	Timeline
NOWSERVICENOW INC	4,312,571	$4.56B	0.35%	+100,670	Timeline
DISDISNEY WALT CO	38,482,309	$4.27B	0.33%	+809,989	Timeline
QCOMQUALCOMM INC	27,798,900	$4.26B	0.33%	+670,432	Timeline
PMPHILIP MORRIS INTL INC	35,286,582	$4.24B	0.33%	+3,185,258	Timeline
AMDADVANCED MICRO DEVICES INC	35,079,256	$4.22B	0.33%	+835,413	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,857,385	$4.08B	0.32%	+197,442	Timeline
ISRGINTUITIVE SURGICAL INC	7,756,727	$4.04B	0.31%	+243,802	Timeline
TXNTEXAS INSTRS INC	21,554,142	$4.03B	0.31%	+267,352	Timeline
ABTABBOTT LABORATORIES	35,668,834	$4.02B	0.31%	+765,636	Timeline
BKNGBOOKING HOLDINGS INC	803,125	$3.99B	0.31%	+6,009	Timeline
PLTRPALANTIR TECHNOLOGIES INC	52,074,232	$3.93B	0.3%	+4,127,306	Timeline
VZVERIZON COMMUNICATIONS INC	96,823,092	$3.86B	0.3%	+998,847	Timeline
GEGE AEROSPACE	23,117,418	$3.85B	0.3%	+529,457	Timeline
INTUINTUIT	6,111,097	$3.83B	0.3%	+132,384	Timeline
CATCATERPILLAR INC	10,449,770	$3.79B	0.29%	+236,315	Timeline
GSGOLDMAN SACHS GROUP INC	6,584,202	$3.76B	0.29%	+161,500	Timeline
TAT&T INC	163,761,301	$3.72B	0.29%	+2,640,644	Timeline
PGRPROGRESSIVE CORP	14,615,430	$3.5B	0.27%	+189,638	Timeline
AXPAMERICAN EXPRESS CO	11,752,084	$3.48B	0.27%	+268,572	Timeline
HONHONEYWELL INTL INC	14,988,152	$3.38B	0.26%	+627,422	Timeline
UNPUNION PAC CORP	14,430,581	$3.28B	0.25%	+1,616,895	Timeline
SPGIS&P GLOBAL INC	6,589,982	$3.27B	0.25%	+116,208	Timeline
RTXRTX CORPORATION	28,264,502	$3.26B	0.25%	+1,000,722	Timeline
AMATAPPLIED MATLS INC	20,079,451	$3.26B	0.25%	+253,078	Timeline
AMGNAMGEN INC	12,475,032	$3.25B	0.25%	+352,143	Timeline
MSMORGAN STANLEY	25,844,753	$3.24B	0.25%	+604,024	Timeline
CMCSACOMCAST CORP NEW	85,812,139	$3.21B	0.25%	+1,006,272	Timeline
PFEPFIZER INC	120,589,782	$3.19B	0.25%	+2,923,537	Timeline
NEENEXTERA ENERGY INC	43,778,016	$3.13B	0.24%	+1,359,268	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,583,607	$3.1B	0.24%	+65,965	Timeline
BLKBLACKROCK INC	3,006,765	$3.07B	0.24%	new	Timeline
DHRDANAHER CORP DEL	13,358,206	$3.06B	0.24%	+315,446	Timeline
LOWLOWES COS INC	11,979,337	$2.95B	0.23%	+245,876	Timeline
TJXTJX COS INC NEW	24,322,579	$2.93B	0.23%	+464,995	Timeline
CCITIGROUP INC	40,587,155	$2.85B	0.22%	+667,357	Timeline
COPCONOCOPHILLIPS	28,131,288	$2.79B	0.22%	+3,397,360	Timeline
BSXBOSTON SCIENTIFIC CORP	30,626,170	$2.73B	0.21%	+1,041,329	Timeline
ETNEATON CORP PLC	8,198,412	$2.71B	0.21%	+129,071	Timeline
BABOEING CO	15,171,869	$2.68B	0.21%	+3,452,075	Timeline
ANETARISTA NETWORKS INC	24,165,355	$2.67B	0.21%	new	Timeline
BXBLACKSTONE INC	15,341,300	$2.64B	0.2%	+444,887	Timeline
UBERUBER TECHNOLOGIES INC	43,561,447	$2.62B	0.2%	+1,061,088	Timeline
PANWPALO ALTO NETWORKS INC	14,382,116	$2.61B	0.2%	+6,725,148	Timeline
TMUST-MOBILE US INC	11,857,917	$2.61B	0.2%	+90,755	Timeline
GILDGILEAD SCIENCES INC	28,289,917	$2.61B	0.2%	+749,047	Timeline
MRSHMARSH & MCLENNAN COS INC	12,050,565	$2.55B	0.2%	+145,134	Timeline
SYKSTRYKER CORPORATION	7,073,562	$2.54B	0.2%	+168,436	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,391,247	$2.51B	0.19%	+1,187,231	Timeline
FISVFISERV INC	11,891,207	$2.44B	0.19%	+218,833	Timeline
CBCHUBB LIMITED	8,618,539	$2.38B	0.18%	+18,619	Timeline
LMTLOCKHEED MARTIN CORP	4,887,242	$2.37B	0.18%	+59,597	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,901,484	$2.28B	0.18%	+760,043	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,648,236	$2.27B	0.18%	-287,652	Timeline
EQIXEQUINIX INC	2,412,513	$2.27B	0.18%	+62,005	Timeline
LRCXLAM RESEARCH CORP	31,428,010	$2.27B	0.18%	new	Timeline
SBUXSTARBUCKS CORP	24,826,001	$2.26B	0.18%	+548,245	Timeline
PLDPROLOGIS INC.	21,372,231	$2.25B	0.17%	+610,251	Timeline
ADIANALOG DEVICES INC	10,612,183	$2.25B	0.17%	+247,737	Timeline
DEDEERE & CO	5,305,571	$2.25B	0.17%	+97,203	Timeline
MOALTRIA GROUP INC	41,938,507	$2.19B	0.17%	+1,134,748	Timeline
MDTMEDTRONIC PLC	27,056,217	$2.16B	0.17%	+574,055	Timeline
AMTAMERICAN TOWER CORP	11,342,805	$2.07B	0.16%	+129,192	Timeline
KKRKKR & CO INC	14,047,900	$2.07B	0.16%	+458,048	Timeline
SOSOUTHERN CO	25,050,209	$2.06B	0.16%	+528,870	Timeline
MUMICRON TECHNOLOGY INC	24,449,827	$2.05B	0.16%	+726,282	Timeline
KLACKLA CORP	3,253,302	$2.05B	0.16%	+31,608	Timeline
UPSUNITED PARCEL SVCS INC	15,704,334	$1.98B	0.15%	+414,710	Timeline
CMECME GROUP INC	8,389,442	$1.95B	0.15%	+104,697	Timeline
MSIMOTOROLA SOLUTIONS INC	4,187,217	$1.93B	0.15%	+451,172	Timeline
DUKDUKE ENERGY CORP NEW	17,873,788	$1.93B	0.15%	+385,612	Timeline
NKENIKE INC	25,376,558	$1.92B	0.15%	+347,178	Timeline
INTCINTEL CORP	95,488,444	$1.91B	0.15%	+2,978,346	Timeline
GEVGE VERNOVA INC	5,790,051	$1.9B	0.15%	+195,828	Timeline
CLCOLGATE PALMOLIVE CO	20,518,014	$1.87B	0.14%	+324,683	Timeline
PYPLPAYPAL HLDGS INC	21,736,394	$1.85B	0.14%	+271,836	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,963,991	$1.83B	0.14%	+115,971	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,021,405	$1.81B	0.14%	+135,251	Timeline
AJGGALLAGHER ARTHUR J & CO	6,277,993	$1.78B	0.14%	+787,265	Timeline
AONAON PLC	4,949,919	$1.77B	0.14%	+627,742	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,883,252	$1.77B	0.14%	+327,637	Timeline
TTTRANE TECHNOLOGIES PLC	4,775,263	$1.76B	0.14%	+136,349	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,482,698	$1.76B	0.14%	+3,532	Timeline
APHAMPHENOL CORP	25,325,653	$1.75B	0.14%	+659,560	Timeline
MCOMOODYS CORP	3,680,799	$1.74B	0.13%	+68,627	Timeline
REGNREGENERON PHARMACEUTICALS	2,427,630	$1.73B	0.13%	+155,369	Timeline
ZTSZOETIS INC	10,617,897	$1.73B	0.13%	+190,137	Timeline
MDLZMONDELEZ INTL INC	28,913,478	$1.72B	0.13%	+708,523	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28,476,031	$1.71B	0.13%	+395,053	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,018,441	$1.71B	0.13%	+124,984	Timeline
WELLWELLTOWER INC	13,558,841	$1.71B	0.13%	+644,494	Timeline
PHPARKER-HANNIFIN CORP	2,677,092	$1.7B	0.13%	+99,261	Timeline
WMBWILLIAMS COS INC	31,263,235	$1.69B	0.13%	+540,533	Timeline
WMWASTE MGMT INC DEL	8,210,371	$1.65B	0.13%	+64,260	Timeline
CITHE CIGNA GROUP	5,957,180	$1.64B	0.13%	+101,737	Timeline
SHWSHERWIN WILLIAMS CO	4,829,702	$1.64B	0.13%	+96,571	Timeline
TDGTRANSDIGM GROUP INC	1,293,282	$1.64B	0.13%	+159,839	Timeline
SNPSSYNOPSYS INC	3,357,165	$1.63B	0.13%	+75,298	Timeline
ITWILLINOIS TOOL WKS INC	6,392,021	$1.62B	0.13%	+99,753	Timeline
USBUS BANCORP	33,937,360	$1.62B	0.13%	+850,763	Timeline
PNCPNC FINL SVCS GROUP INC	8,374,866	$1.61B	0.12%	+7,442	Timeline
SPGSIMON PPTY GROUP INC NEW	9,160,242	$1.58B	0.12%	+230,982	Timeline
APOAPOLLO GLOBAL MGMT INC	9,413,245	$1.55B	0.12%	+3,695,979	Timeline
CTASCINTAS CORP	8,468,080	$1.54B	0.12%	+219,809	Timeline
EOGEOG RES INC	12,549,802	$1.54B	0.12%	+234,067	Timeline
CEGCONSTELLATION ENERGY CORP	6,795,189	$1.52B	0.12%	+167,048	Timeline
MCKMCKESSON CORP	2,663,303	$1.51B	0.12%	+10,015	Timeline
DLRDIGITAL RLTY TR INC	8,527,649	$1.51B	0.12%	+281,704	Timeline
GDGENERAL DYNAMICS CORP	5,688,672	$1.5B	0.12%	+131,268	Timeline
MMM3M CO	11,574,414	$1.49B	0.12%	+280,048	Timeline
COFCAPITAL ONE FINL CORP	8,227,587	$1.47B	0.11%	+207,427	Timeline
APPAPPLOVIN CORP	4,519,445	$1.46B	0.11%	+573,310	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,910,042	$1.46B	0.11%	+67,292	Timeline
EMREMERSON ELEC CO	11,685,615	$1.44B	0.11%	+232,540	Timeline
FTNTFORTINET INC	15,270,913	$1.44B	0.11%	+387,901	Timeline
BDXBECTON DICKINSON & CO	6,351,537	$1.44B	0.11%	+66,024	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,931,661	$1.43B	0.11%	+57,314	Timeline
NOCNORTHROP GRUMMAN CORP	3,025,263	$1.42B	0.11%	+21,903	Timeline
KMIKINDER MORGAN INC DEL	51,759,844	$1.41B	0.11%	+1,252,609	Timeline
AMPAMERIPRISE FINL INC	2,647,627	$1.41B	0.11%	+38,141	Timeline
OKEONEOK INC NEW	14,037,890	$1.41B	0.11%	+357,015	Timeline
MARMARRIOTT INTL INC NEW	5,026,529	$1.4B	0.11%	+60,458	Timeline
ADSKAUTODESK INC	4,715,702	$1.39B	0.11%	+45,623	Timeline
RCLROYAL CARIBBEAN GROUP	5,969,532	$1.37B	0.11%	+353,893	Timeline
BNYBANK OF NY MELLON CORP	17,673,564	$1.36B	0.11%	-40,443	Timeline
AZOAUTOZONE INC	422,116	$1.35B	0.1%	+400	Timeline
FDXFEDEX CORP	4,798,797	$1.35B	0.1%	+109,006	Timeline
CSXCSX CORP	41,633,333	$1.34B	0.1%	+726,507	Timeline
PAYXPAYCHEX INC	9,541,034	$1.34B	0.1%	+126,962	Timeline
TGTTARGET CORP	9,885,015	$1.33B	0.1%	+470,990	Timeline
FICOFAIR ISAAC CORP	663,035	$1.32B	0.1%	+17,656	Timeline
AFLAFLAC INC	12,465,433	$1.29B	0.1%	+288,482	Timeline
ROPROPER TECHNOLOGIES INC	2,476,210	$1.28B	0.1%	+29,184	Timeline
PCARPACCAR INC	12,242,288	$1.28B	0.1%	+362,637	Timeline
TRVTRAVELERS COMPANIES INC	5,258,490	$1.27B	0.1%	+182,270	Timeline
GMGENERAL MTRS CO	23,796,969	$1.26B	0.1%	+176,436	Timeline
MRVLMARVELL TECHNOLOGY INC	11,468,144	$1.26B	0.1%	+80,005	Timeline
GWWWW GRAINGER INC	1,194,747	$1.26B	0.1%	+27,716	Timeline
OREALTY INCOME CORP	23,473,694	$1.25B	0.1%	+658,240	Timeline
ROSTROSS STORES INC	8,287,162	$1.25B	0.1%	+135,117	Timeline
ABNBAIRBNB INC	9,472,559	$1.24B	0.1%	+72,991	Timeline
ALLALLSTATE CORP	6,419,728	$1.24B	0.1%	+191,147	Timeline
ECLECOLAB INC	5,273,277	$1.23B	0.1%	+91,475	Timeline
FASTFASTENAL CO	16,918,464	$1.21B	0.09%	+234,713	Timeline
CVSCVS HEALTH CORP	27,051,540	$1.21B	0.09%	+689,867	Timeline
TFCTRUIST FINL CORP	27,975,691	$1.21B	0.09%	+534,740	Timeline
PSAPUBLIC STORAGE	4,010,044	$1.2B	0.09%	+78,472	Timeline
WDAYWORKDAY INC	4,637,387	$1.19B	0.09%	+1,772,223	Timeline
CARRCARRIER GLOBAL CORPORATION	17,357,770	$1.18B	0.09%	+420,081	Timeline
AEPAMERICAN ELEC PWR CO INC	12,808,003	$1.18B	0.09%	+283,311	Timeline
CMICUMMINS INC	3,377,583	$1.17B	0.09%	+84,112	Timeline
VSTVISTRA CORP	8,539,243	$1.17B	0.09%	+219,055	Timeline
HCAHCA HEALTHCARE INC	3,871,057	$1.16B	0.09%	+50,321	Timeline
SLBSLB LIMITED	29,985,360	$1.15B	0.09%	+1,377,134	Timeline
SRESEMPRA	13,072,966	$1.14B	0.09%	+311,094	Timeline
MSCIMSCI INC	1,897,456	$1.14B	0.09%	+35,094	Timeline
FCXFREEPORT MCMORAN INC	29,579,298	$1.12B	0.09%	+688,240	Timeline
PWRQUANTA SVCS INC	3,558,827	$1.12B	0.09%	+99,416	Timeline
CCICROWN CASTLE INC	12,333,158	$1.12B	0.09%	+228,007	Timeline
URIUNITED RENTALS INC	1,587,203	$1.12B	0.09%	+20,401	Timeline
KMBKIMBERLY-CLARK CORP	8,473,459	$1.11B	0.09%	+797,953	Timeline
NSCNORFOLK SOUTHN CORP	4,694,573	$1.1B	0.09%	+113,648	Timeline
CPRTCOPART INC	19,172,603	$1.1B	0.09%	+408,677	Timeline
AXONAXON ENTERPRISE INC	1,847,925	$1.1B	0.08%	+65,097	Timeline
NXPINXP SEMICONDUCTORS N V	5,242,415	$1.09B	0.08%	+96,483	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,818,777	$1.09B	0.08%	+343,517	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,240,451	$1.08B	0.08%	+165,589
HWMHOWMET AEROSPACE INC	9,810,797	$1.07B	0.08%	+308,574	Timeline
TRGPTARGA RES CORP	5,930,473	$1.06B	0.08%	+212,986	Timeline
FISFIDELITY NATL INFORMATION SV	13,051,569	$1.05B	0.08%	+208,127	Timeline
VRSKVERISK ANALYTICS INC	3,811,563	$1.05B	0.08%	+19,423	Timeline
PRUPRUDENTIAL FINL INC	8,856,360	$1.05B	0.08%	+193,681	Timeline
PCGPG&E CORP	51,988,553	$1.05B	0.08%	+2,151,494	Timeline
CBRECBRE GROUP INC	7,904,316	$1.04B	0.08%	+245,821	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,437,687	$1.03B	0.08%	+157,464	Timeline
OTISOTIS WORLDWIDE CORP	11,126,735	$1.03B	0.08%	+95,035	Timeline
XELXCEL ENERGY INC	15,178,956	$1.03B	0.08%	+616,853	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,195,300	$1.03B	0.08%	+365,666	Timeline
RYROYAL BK CDA	8,382,278	$1.03B	0.08%	+1,991,364	Timeline
YUMYUM BRANDS INC	7,604,632	$1.02B	0.08%	+163,462	Timeline
ACGLARCH CAP GROUP LTD	11,010,756	$1.01B	0.08%	+180,493	Timeline
DHID R HORTON INC	7,235,518	$1.01B	0.08%	+127,606	Timeline
EWEDWARDS LIFESCIENCES CORP	13,647,341	$1.01B	0.08%	+126,194	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,788,619	$1B	0.08%	+53,787	Timeline
BKRBAKER HUGHES COMPANY	24,543,925	$1B	0.08%	+465,832	Timeline
KRKROGER CO	16,436,688	$1B	0.08%	+416,962	Timeline
ITGARTNER INC	2,063,577	$998M	0.08%	+45,219	Timeline
DDOMINION ENERGY INC	18,477,121	$997M	0.08%	+601,900	Timeline
AMEAMETEK INC	5,526,369	$994M	0.08%	+124,713	Timeline
EXCEXELON CORP	26,314,296	$988M	0.08%	+368,505	Timeline
CTVACORTEVA INC	17,382,946	$988M	0.08%	-320,825	Timeline
KVUEKENVUE INC	46,068,931	$981M	0.08%	+1,391,854	Timeline
EAELECTRONIC ARTS INC	6,702,586	$979M	0.08%	+30,929	Timeline
METMETLIFE INC	11,931,536	$974M	0.08%	+158,107	Timeline
CORCENCORA INC	4,326,064	$969M	0.08%	+130,213	Timeline
PSXPHILLIPS 66	8,530,242	$969M	0.08%	+82,758	Timeline
DALDELTA AIR LINES INC	15,912,584	$968M	0.08%	+410,648	Timeline
MPCMARATHON PETE CORP	6,914,427	$962M	0.07%	-123,765	Timeline
AIGAMERICAN INTL GROUP INC	13,216,832	$959M	0.07%	-106,101	Timeline
IDXXIDEXX LABS INC	2,297,271	$948M	0.07%	+37,734	Timeline
LULULULULEMON ATHLETICA INC	2,485,289	$948M	0.07%	+10,461	Timeline
AAGILENT TECHNOLOGIES INC	7,002,671	$938M	0.07%	+53,992	Timeline
GISGENERAL MILLS INC	14,488,451	$924M	0.07%	+136,895	Timeline
NEMNEWMONT CORP	24,697,779	$919M	0.07%	+1,213,397	Timeline
RSGREPUBLIC SVCS INC	4,565,137	$918M	0.07%	+57,616	Timeline
GRMNGARMIN LTD	4,438,796	$914M	0.07%	+75,332	Timeline
SYYSYSCO CORP	11,868,965	$905M	0.07%	+233,885	Timeline
TTDTHE TRADE DESK INC	7,670,568	$900M	0.07%	-492,986	Timeline
RMDRESMED INC	3,944,084	$900M	0.07%	+85,270	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,112,000	$897M	0.07%	+1,383,914	Timeline
HESS CORPHESS CORP	6,695,533	$888M	0.07%	+158,371
COINCOINBASE GLOBAL INC	3,552,694	$883M	0.07%	+127,075	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,320,576	$883M	0.07%	+342,819	Timeline
MSTRSTRATEGY INC	3,047,625	$881M	0.07%	+281,342	Timeline
GLWCORNING INC	18,470,610	$876M	0.07%	+533,686	Timeline
IRINGERSOLL RAND INC	9,648,574	$871M	0.07%	+212,107	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,927,383	$870M	0.07%	+96,410	Timeline
VICIVICI PPTYS INC	29,512,003	$860M	0.07%	+1,036,344	Timeline
VMCVULCAN MATLS CO	3,348,418	$859M	0.07%	+36,833	Timeline
TELTE CONNECTIVITY PLC	6,015,210	$857M	0.07%	+33,340	Timeline
NDAQNASDAQ INC	11,018,705	$850M	0.07%	+257,465	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,477,276	$847M	0.07%	+45,045	Timeline
VLOVALERO ENERGY CORP	6,871,229	$845M	0.07%	+100,248	Timeline
UALUNITED AIRLS HLDGS INC	8,554,755	$841M	0.07%	+243,535	Timeline
EXREXTRA SPACE STORAGE INC	5,627,253	$840M	0.07%	-22,046	Timeline
IRMIRON MTN INC DEL	7,912,109	$833M	0.06%	-345,856	Timeline
DECKDECKERS OUTDOOR CORP	4,104,954	$832M	0.06%	+45,035	Timeline
FFORD MTR CO	84,078,284	$831M	0.06%	+2,089,127	Timeline
HPQHP INC	25,350,016	$825M	0.06%	+579,525	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,635,852	$824M	0.06%	+6,413	Timeline
MTBM & T BK CORP	4,370,762	$820M	0.06%	+40,948	Timeline
CSGPCOSTAR GROUP INC	11,475,755	$820M	0.06%	+166,769	Timeline
IQVIQVIA HLDGS INC	4,175,524	$818M	0.06%	+77,981	Timeline
DDOGDATADOG INC	5,684,612	$811M	0.06%	+499,055	Timeline
AVBAVALONBAY CMNTYS INC	3,693,457	$810M	0.06%	+107,655	Timeline
MPWRMONOLITHIC PWR SYS INC	1,365,459	$807M	0.06%	+31,295	Timeline
EDCONSOLIDATED EDISON INC	8,984,022	$800M	0.06%	+130,234	Timeline
LENLENNAR CORP	5,854,392	$796M	0.06%	+51,244	Timeline
ANSYS INCANSYS INC	2,363,744	$796M	0.06%	+58,190
EIXEDISON INTL	9,983,519	$795M	0.06%	+362,999	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,251,389	$793M	0.06%	+81,495	Timeline
DELLDELL TECHNOLOGIES INC	6,870,042	$790M	0.06%	+552,213	Timeline
KDPKEURIG DR PEPPER INC	24,511,039	$785M	0.06%	+1,962,195	Timeline
ROKROCKWELL AUTOMATION INC	2,734,430	$779M	0.06%	+51,228	Timeline
WABWABTEC	4,117,060	$778M	0.06%	+32,667	Timeline
EBAYEBAY INC.	12,584,067	$778M	0.06%	+20,431	Timeline
LNGCHENIERE ENERGY INC	3,620,930	$777M	0.06%	-15,592	Timeline
DXCMDEXCOM INC	9,993,698	$775M	0.06%	+56,094	Timeline
ETRENTERGY CORP NEW	10,236,816	$774M	0.06%	+5,271,559	Timeline
SWSMURFIT WESTROCK PLC	14,328,052	$770M	0.06%	+1,594,939	Timeline
FANGDIAMONDBACK ENERGY INC	4,710,165	$770M	0.06%	+91,605	Timeline
TSCOTRACTOR SUPPLY CO	14,519,937	$769M	0.06%	+11,634,249	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,342,944	$764M	0.06%	-934,953	Timeline
DASHDOORDASH INC	4,558,821	$763M	0.06%	+86,667	Timeline
MLMMARTIN MARIETTA MATLS INC	1,472,411	$758M	0.06%	+32,082	Timeline
WECWEC ENERGY GROUP INC	8,063,653	$756M	0.06%	+110,802	Timeline
DDDUPONT DE NEMOURS INC	9,937,442	$756M	0.06%	-14,673	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,110,469	$755M	0.06%	+99,279	Timeline
CNCCENTENE CORP DEL	12,471,047	$754M	0.06%	-185,915	Timeline
XYZBLOCK INC	8,882,268	$753M	0.06%	+192,193	Timeline
EFXEQUIFAX INC	2,957,204	$752M	0.06%	+71,543	Timeline
SHOPSHOPIFY INC	7,015,582	$749M	0.06%	+1,627,776	Timeline
CRHCRH PLC	7,976,630	$736M	0.06%	-8,726	Timeline
HUMHUMANA INC	2,883,614	$730M	0.06%	+63,562	Timeline
FITBFIFTH THIRD BANCORP	16,959,001	$715M	0.06%	+285,910	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,417,248	$708M	0.05%	+17,213	Timeline
STZCONSTELLATION BRANDS INC	3,204,003	$706M	0.05%	+63,323	Timeline
STTSTATE STR CORP	7,193,687	$704M	0.05%	+24,617	Timeline
OXYOCCIDENTAL PETE CORP	14,245,357	$702M	0.05%	+398,467	Timeline
NUENUCOR CORP	5,967,254	$701M	0.05%	+105,309	Timeline
GPNGLOBAL PMTS INC	6,230,322	$696M	0.05%	+301,877	Timeline
DOWDOW HLDGS INC	17,266,183	$693M	0.05%	+380,329	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	622,115	$693M	0.05%	+159,597	Timeline
GDDYGODADDY INC	3,514,432	$692M	0.05%	+90,810	Timeline
CAHCARDINAL HEALTH INC	5,859,132	$691M	0.05%	+109,273	Timeline
VRTVERTIV HOLDINGS CO	6,050,965	$688M	0.05%	+99,181	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	32,173,982	$686M	0.05%	+681,242	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,037,015	$685M	0.05%	+37,141	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	558,471	$682M	0.05%	+11,032	Timeline
VMRKVIVMARK RESIDENTIAL	9,519,627	$682M	0.05%	+165,683	Timeline
RJFRAYMOND JAMES FINL INC	4,392,260	$680M	0.05%	+40,576	Timeline
XYLXYLEM INC	5,804,247	$672M	0.05%	+135,492	Timeline
NTAPNETAPP INC	5,784,376	$671M	0.05%	-201,297	Timeline
VLTOVERALTO CORP	6,601,676	$671M	0.05%	+733,056	Timeline
EQTEQT CORP	14,427,307	$664M	0.05%	+429,733	Timeline
ONON SEMICONDUCTOR CORP	10,516,791	$662M	0.05%	-85,209	Timeline
PPGPPG INDS INC	5,546,472	$661M	0.05%	+93,455	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,483,392	$660M	0.05%	+1,259,183	Timeline
TYLTYLER TECHNOLOGIES INC	1,136,734	$654M	0.05%	+27,826	Timeline
SYFSYNCHRONY FINANCIAL	9,963,573	$651M	0.05%	+205,641	Timeline
VTRVENTAS INC	10,948,546	$643M	0.05%	+537,253	Timeline
SNOWSNOWFLAKE INC	4,167,460	$643M	0.05%	+15,314	Timeline
HSYHERSHEY CO	3,801,145	$642M	0.05%	+47,394	Timeline
TROWPRICE T ROWE GROUP INC	5,631,429	$635M	0.05%	+116,231	Timeline
CCLCARNIVAL CORP	25,228,416	$627M	0.05%	+1,201,256	Timeline
BROBROWN & BROWN INC	6,099,649	$621M	0.05%	+118,569	Timeline
FTVFORTIVE CORP	8,294,930	$620M	0.05%	+103,015	Timeline
DOVDOVER CORP	3,303,257	$618M	0.05%	+74,541	Timeline
CHDCHURCH & DWIGHT CO INC	5,915,390	$618M	0.05%	+148,234	Timeline
CDWCDW CORP	3,535,405	$614M	0.05%	+54,341	Timeline
WBDWARNER BROS DISCOVERY INC	57,441,931	$606M	0.05%	+1,991,441	Timeline
KHCKRAFT HEINZ CO	19,745,734	$605M	0.05%	+595,406	Timeline
NVRNVR INC	73,812	$602M	0.05%	-4,945	Timeline
EXPEEXPEDIA GROUP INC	3,228,090	$601M	0.05%	+30,163	Timeline
AEEAMEREN CORP	6,749,446	$600M	0.05%	+77,282	Timeline
HBANHUNTINGTON BANCSHARES INC	36,841,966	$598M	0.05%	-38,696	Timeline
DTEDTE ENERGY CO	4,920,971	$593M	0.05%	+115,270	Timeline
ADMARCHER DANIELS MIDLAND CO	11,715,040	$590M	0.05%	+247,647	Timeline
VEEVVEEVA SYS INC	2,803,344	$589M	0.05%	+38,108	Timeline
SBACSBA COMMUNICATIONS CORP	2,886,158	$587M	0.05%	+71,023	Timeline
CPAYCORPAY INC	1,732,793	$585M	0.05%	+54,894	Timeline
HALHALLIBURTON CO	21,538,632	$584M	0.05%	+908,271	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,778,940	$581M	0.05%	+38,757	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,671,050	$580M	0.04%	+106,857	Timeline
HUBSHUBSPOT INC	830,405	$578M	0.04%	+9,922	Timeline
PPLPPL CORP	17,677,941	$572M	0.04%	+500,058	Timeline
ENBENBRIDGE INC	13,217,112	$571M	0.04%	+3,091,442	Timeline
TDTORONTO DOMINION BK ONT	10,526,821	$570M	0.04%	+2,564,648	Timeline
WYWEYERHAEUSER CO	20,171,701	$567M	0.04%	+637,643	Timeline
BIIBBIOGEN INC	3,695,476	$564M	0.04%	+82,456	Timeline
CINFCINCINNATI FINL CORP	3,930,022	$563M	0.04%	+185,705	Timeline
PDDPDD HOLDINGS INC	5,794,895	$559M	0.04%	+1,108,390	Timeline
FERGFERGUSON ENTERPRISES INC	3,215,657	$557M	0.04%	+18,036	Timeline
PHMPULTE GROUP INC	5,120,878	$556M	0.04%	+64,947	Timeline
SNASNAP ON INC	1,641,159	$556M	0.04%	+27,700	Timeline
KKELLANOVA	6,884,092	$556M	0.04%	+158,560	Timeline
PTCPTC INC	3,029,401	$556M	0.04%	+67,504	Timeline
DVNDEVON ENERGY CORP NEW	16,931,275	$553M	0.04%	+1,038,305	Timeline
ESEVERSOURCE ENERGY	9,557,213	$548M	0.04%	+517,042	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,179,371	$547M	0.04%	-12,648	Timeline
LIILENNOX INTL INC	889,032	$542M	0.04%	+317,937	Timeline
RFREGIONS FINANCIAL CORP NEW	23,028,497	$540M	0.04%	+403,283	Timeline
WATWATERS CORP	1,451,445	$537M	0.04%	+34,762	Timeline
HUBBHUBBELL INC	1,284,506	$537M	0.04%	+29,601	Timeline
CBOECBOE GLOBAL MKTS INC	2,740,937	$536M	0.04%	+44,291	Timeline
PKGPACKAGING CORP AMER	2,366,723	$532M	0.04%	+29,427	Timeline
ARESARES MANAGEMENT CORPORATION	3,006,357	$531M	0.04%	+55,906	Timeline
DRIDARDEN RESTAURANTS INC	2,845,302	$530M	0.04%	+39,189	Timeline
TEAMATLASSIAN CORPORATION	2,177,813	$529M	0.04%	+27,899	Timeline
ATOATMOS ENERGY CORP	3,806,449	$529M	0.04%	+107,700	Timeline
FDSFACTSET RESH SYS INC	1,096,592	$527M	0.04%	+94,668	Timeline
NETCLOUDFLARE INC	4,903,219	$527M	0.04%	+68,661	Timeline
ULTAULTA BEAUTY INC	1,199,935	$521M	0.04%	+11,205	Timeline
WDCWESTERN DIGITAL CORP	8,745,264	$520M	0.04%	+823,656	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,166,778	$520M	0.04%	+157,948	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,206,800	$518M	0.04%	+59,597	Timeline
TERTERADYNE INC	4,105,505	$516M	0.04%	+94,374	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,877,062	$514M	0.04%	-2,323	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,804,205	$513M	0.04%	+199,054	Timeline
CMSCMS ENERGY CORP	7,608,680	$506M	0.04%	+98,910	Timeline
CLXCLOROX CO DEL	3,098,302	$502M	0.04%	+69,969	Timeline
NTRSNORTHERN TR CORP	4,904,871	$501M	0.04%	+30,908	Timeline
ESSESSEX PPTY TR INC	1,758,174	$501M	0.04%	+32,102	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,871,850	$500M	0.04%	+108,293	Timeline
WSMWILLIAMS SONOMA INC	2,674,836	$499M	0.04%	-14,615	Timeline
FEFIRSTENERGY CORP	12,527,440	$497M	0.04%	+329,049	Timeline
RBLXROBLOX CORP	8,579,173	$496M	0.04%	+246,610	Timeline
MAAMID-AMER APT CMNTYS INC	3,193,188	$492M	0.04%	+52,050	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,276,198	$492M	0.04%	+30,496	Timeline
CNPCENTERPOINT ENERGY INC	15,490,728	$490M	0.04%	+406,832	Timeline
LDOSLEIDOS HOLDINGS INC	3,393,313	$488M	0.04%	+27,410	Timeline
CTRACOTERRA ENERGY INC	19,096,761	$487M	0.04%	+96,059	Timeline
STESTERIS PLC	2,359,748	$484M	0.04%	+56,123	Timeline
NRGNRG ENERGY INC	5,346,923	$481M	0.04%	-52,175	Timeline
INVHINVITATION HOMES INC	15,059,390	$480M	0.04%	+365,954	Timeline
CFGCITIZENS FINL GROUP INC	10,929,591	$477M	0.04%	+124,860	Timeline
LPLALPL FINL HLDGS INC	1,459,942	$476M	0.04%	+23,111	Timeline
FLUTFLUTTER ENTMT PLC	1,846,393	$476M	0.04%	-472	Timeline
LUVSOUTHWEST AIRLS CO	14,152,996	$475M	0.04%	+320,421	Timeline
FSLRFIRST SOLAR INC	2,666,242	$469M	0.04%	+63,739	Timeline
VRSNVERISIGN INC	2,262,562	$468M	0.04%	-7,921	Timeline
PODDINSULET CORP	1,779,167	$463M	0.04%	+40,566	Timeline
EMEEMCOR GROUP INC	1,022,170	$463M	0.04%	+25,502	Timeline
BNBROOKFIELD CORP	7,960,098	$460M	0.04%	+1,930,218	Timeline
LHLABCORP HOLDINGS INC	2,003,998	$458M	0.04%	+39,255	Timeline
MKCMCCORMICK & CO INC	6,024,666	$458M	0.04%	+137,679	Timeline
HOODROBINHOOD MKTS INC	12,175,972	$455M	0.04%	+555,299	Timeline
IPINTERNATIONAL PAPER CO	8,393,217	$451M	0.03%	+24,816	Timeline
COOCOOPER COS INC	4,906,463	$450M	0.03%	+109,907	Timeline
WRBBERKLEY W R CORP	7,694,703	$449M	0.03%	+103,350	Timeline
LVSLAS VEGAS SANDS CORP	8,637,600	$443M	0.03%	+80,709	Timeline
OMCOMNICOM GROUP INC	5,151,708	$442M	0.03%	+51,148	Timeline
BBYBEST BUY INC	5,092,820	$436M	0.03%	+239,840	Timeline
TRMBTRIMBLE INC	6,036,228	$425M	0.03%	+138,136	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	201,202	$425M	0.03%	-1,786	Timeline
EGEVEREST GROUP LTD	1,164,081	$424M	0.03%	+8,321	Timeline
BMOBANK OF MONTREAL	4,297,626	$422M	0.03%	+975,777	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,466,587	$422M	0.03%	+52,410	Timeline
JJACOBS SOLUTIONS INC	3,155,839	$421M	0.03%	+10,174	Timeline
MANHMANHATTAN ASSOCIATES INC	1,554,038	$420M	0.03%	+39,097	Timeline
NINISOURCE INC	11,448,075	$420M	0.03%	+700,747	Timeline
STLDSTEEL DYNAMICS INC	3,688,494	$420M	0.03%	+30,350	Timeline
MOHMOLINA HEALTHCARE INC	1,436,909	$417M	0.03%	+34,992	Timeline
EXEEXPAND ENERGY CORPORATION	4,187,558	$416M	0.03%	+1,665,819	Timeline
PEVERPURE INC	6,748,553	$414M	0.03%	+1,366,458	Timeline
HOLXHOLOGIC INC	5,732,131	$412M	0.03%	+144,838	Timeline
KIMKIMCO REALTY CORP	17,592,283	$411M	0.03%	+377,074	Timeline
PNRPENTAIR PLC	4,086,763	$410M	0.03%	+87,244	Timeline
BNSBANK NOVA SCOTIA B C	7,433,171	$406M	0.03%	+1,792,700	Timeline
DGDOLLAR GEN CORP	5,361,216	$405M	0.03%	+118,204	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,511,465	$405M	0.03%	+1,179,108	Timeline
DGXQUEST DIAGNOSTICS INC	2,690,021	$405M	0.03%	+73,368	Timeline
JBLJABIL INC	2,810,519	$404M	0.03%	+34,574	Timeline
DPZDOMINOS PIZZA INC	955,160	$403M	0.03%	+92,389	Timeline
FFIVF5 INC	1,604,362	$403M	0.03%	+30,367	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,135,591	$402M	0.03%	+96,771	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,138,292	$401M	0.03%	+44,277	Timeline
TSNTYSON FOODS INC	6,994,356	$401M	0.03%	+178,785	Timeline
CNQCANADIAN NAT RES LTD MED TER	12,708,163	$400M	0.03%	+2,939,866	Timeline
IEXIDEX CORP	1,912,933	$399M	0.03%	+21,758	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,259,032	$399M	0.03%	+193,497	Timeline
KEYKEYCORP	23,349,979	$399M	0.03%	+1,647,332	Timeline
ROLROLLINS INC	8,557,923	$396M	0.03%	+1,282,508	Timeline
LNTALLIANT ENERGY CORP	6,695,767	$395M	0.03%	+102,601	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,126,431	$395M	0.03%	-70,578	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,759,354	$393M	0.03%	-63,604	Timeline
GENGEN DIGITAL INC	14,326,170	$393M	0.03%	+328,747	Timeline
AVYAVERY DENNISON CORP	2,102,331	$392M	0.03%	+13,815	Timeline
BALLBALL CORP	7,128,336	$392M	0.03%	+12,557	Timeline
GPCGENUINE PARTS CO	3,362,748	$392M	0.03%	+65,783	Timeline
SMCISUPER MICRO COMPUTER INC	12,846,717	$391M	0.03%	new	Timeline
DLTRDOLLAR TREE INC	5,109,852	$382M	0.03%	+222,352	Timeline
CVNACARVANA CO	1,878,796	$382M	0.03%	+75,250	Timeline
LLOEWS CORP	4,476,087	$378M	0.03%	+210,594	Timeline
ZMZOOM COMMUNICATIONS INC	4,624,160	$377M	0.03%	+28,725	Timeline
TPRTAPESTRY INC	5,765,596	$376M	0.03%	+176,717	Timeline
EXPDEXPEDITORS INTL WASH INC	3,392,307	$375M	0.03%	+57,736	Timeline
CFCF INDUSTRIES HOLD	4,398,741	$374M	0.03%	-42,777	Timeline
VTRSVIATRIS INC	30,068,313	$373M	0.03%	+631,780	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,206,855	$373M	0.03%	+63,216	Timeline
ALGNALIGN TECHNOLOGY INC	1,790,014	$372M	0.03%	+39,209	Timeline
MASMASCO CORP	5,129,771	$371M	0.03%	+58,739	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,355,772	$371M	0.03%	+638,012	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,897,002	$370M	0.03%	+356,672
STXSEAGATE TECHNOLOGY HLDNGS PL	4,295,225	$370M	0.03%	+132,713	Timeline
ILMNILLUMINA INC	2,733,660	$365M	0.03%	+5,833	Timeline
BAXBAXTER INTL INC	12,446,939	$362M	0.03%	+290,279	Timeline
MKLMARKEL GROUP INC	209,280	$361M	0.03%	+226	Timeline
ELLAUDER ESTEE COS INC	4,796,317	$359M	0.03%	+117,163	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,573,202	$357M	0.03%	+1,327,967	Timeline
RBARB GLOBAL INC	3,967,159	$357M	0.03%	+264,778	Timeline
GGGGRACO INC	4,229,385	$356M	0.03%	+77,093	Timeline
NTRANATERA INC	2,232,681	$356M	0.03%	+142,201	Timeline
APTVAPTIV PLC	5,837,599	$352M	0.03%	new	Timeline
TXTTEXTRON INC	4,595,861	$351M	0.03%	+164,964	Timeline
JKHYHENRY JACK & ASSOC INC	1,990,506	$350M	0.03%	+24,709	Timeline
NUNU HLDGS LTD	33,777,551	$349M	0.03%	+1,179,748	Timeline
EVRGEVERGY INC	5,637,257	$346M	0.03%	+133,641	Timeline
AMCOR PLCAMCOR PLC	36,856,793	$346M	0.03%	+539,756
FTAIFTAI AVIATION LTD	2,386,999	$344M	0.03%	+674	Timeline
WSOWATSCO INC	725,186	$343M	0.03%	+20,856	Timeline
UDRUDR INC	7,924,151	$343M	0.03%	+220,293	Timeline
CNICANADIAN NATL RY CO	3,306,192	$341M	0.03%	+743,712	Timeline
JBHTHUNT J B TRANS SVCS INC	1,997,568	$340M	0.03%	+8,968	Timeline
REGREGENCY CTRS CORP	4,568,525	$337M	0.03%	+86,644	Timeline
HSTHOST HOTELS & RESORTS INC	19,253,516	$337M	0.03%	+350,634	Timeline
RPMRPM INTL INC	2,735,940	$336M	0.03%	+79,256	Timeline
DOCUDOCUSIGN INC	3,732,363	$335M	0.03%	+249,179	Timeline
SESEA LTD	3,201,601	$335M	0.03%	+142,080	Timeline
MFCMANULIFE FINL CORP	10,650,598	$333M	0.03%	+2,377,338	Timeline
POOLPOOL CORP	977,862	$333M	0.03%	+13,519	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,560,341	$329M	0.03%	+71,234	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,168,030	$327M	0.03%	+64,019	Timeline
FIXCOMFORT SYS USA INC	769,534	$326M	0.03%	+21,406	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
INDAISHARES TR MSCI INDIA ETF	principal	3,544,572	$187M	+3,441,050
EWTISHARES INC MSCI TAIWAN ETF	principal	988,467	$51.2M	+165,370
SPYMSPDR SERIES TRUST SHS	principal	142,915	$9.85M	+1,172

Sold out in Q4 2024

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

The largest 100 of 193. All 193

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	2,816,577	$2.66B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,120,511	$2.54B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,871,481	$2.25B	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,266,040	$530M	shares
APTIV PLCAPTIV PLC	6,425,308	$461M	shares
MARATHON OIL CORPMARATHON OIL CORP	13,329,843	$354M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,265,795	$257M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	17,621,807	$126M	shares
STERICYCLE INCSTERICYCLE INC	1,612,308	$98.4M	shares
AXONICS INCAXONICS INC	1,200,745	$83.6M	shares
ENVESTNET INCENVESTNET INC	1,134,530	$71.1M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,535,519	$66.7M	shares
SQUARESPACE INCSQUARESPACE INC	1,433,756	$66.6M	shares
PERFICIENT INCPERFICIENT INC	817,912	$61.7M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,355,917	$53.1M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,967,172	$49.7M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	3,262,225	$48.7M	shares
R1 RCM INCR1 RCM INC	3,012,806	$42.7M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	3,120,481	$42M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,249,866	$40.6M	shares
AVANGRID INCAVANGRID INC	1,072,808	$38.4M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,327,792	$30.3M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	746,147	$24.9M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	2,111,848	$23.6M	shares
PETIQ INCPETIQ INC	641,387	$19.7M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	317,987	$18.5M	shares
HAYNES INTL INCHAYNES INTL INC	298,479	$17.8M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	403,966	$15.1M	shares
TECHTARGET INCTECHTARGET INC	611,513	$15M	shares
STERLING CHECK CORPSTERLING CHECK CORP	823,380	$13.8M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	2,532,163	$11.2M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	467,436	$11M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	9,741,164	$9.43M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,784,789	$8.28M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	8,774,934	$7.9M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	803,936	$7.45M	shares
AARONS CO INCAARONS CO INC	702,377	$6.99M	shares
ITERIS INC NEWITERIS INC NEW	964,370	$6.89M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,168,545	$6.79M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,490,970	$5.98M	shares
SHARECARE INCSHARECARE INC	3,392,453	$4.82M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	12,014,243	$4.57M	shares
NUVEI CORPORATIONNUVEI CORPORATION	123,007	$4.11M	shares
NIONIO INC	467,564	$3.12M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	126,495	$2.78M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	4,683,042	$2.43M	shares
ZTOZTO EXPRESS CAYMAN INC	76,322	$1.89M	shares
CGCCANOPY GROWTH CORPORATION	289,097	$1.88M	shares
CANOO INCCANOO INC	1,679,627	$1.65M	shares
23ANDME HOLDING CO23ANDME HOLDING CO	4,246,093	$1.48M	shares
AUGMEDIX INCAUGMEDIX INC	556,611	$1.31M	shares
AILEQILEARNINGENGINES INC COM STK	740,812	$1.24M	shares
HMN FINL INCHMN FINL INC	43,052	$1.2M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	354,116	$1.2M	shares
MNSOMINISO GROUP HLDG LTD	66,540	$1.17M	shares
MONDMONDEE HLDGS INC CL A	768,873	$1.07M	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	1,878,953	$941K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	3,515,800	$883K	shares
OPTINOSE INCOPTINOSE INC	1,298,333	$870K	shares
GLATFELTER CORPGLATFELTER CORP	475,344	$856K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	1,246,527	$723K	shares
LILIUM N VLILIUM N V	903,794	$700K	shares
BLEUACACIA LTDBLEUACACIA LTD	49,905	$545K	shares
FTC SOLAR INCFTC SOLAR INC	766,863	$522K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	1,107,910	$503K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	626,912	$485K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	531,694	$398K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	105,846	$395K	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	214,499	$365K	shares
AEROCENTURY CORPAEROCENTURY CORP	345,685	$349K	shares
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	18,823	$297K	shares
Movano, Inc.Movano, Inc.	766,716	$275K	shares
AQUA METALS INCAQUA METALS INC	1,341,382	$251K	shares
ESEAEUROSEAS LTD	5,072	$248K	shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	20,710	$232K	shares
LUMOS PHARMA INCLUMOS PHARMA INC	55,148	$213K	shares
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	20,185	$213K	shares
PKXPOSCO HOLDINGS INC	3,016	$211K	shares
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	11,981	$201K	shares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	17,855	$198K	shares
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	186,586	$196K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	254,339	$196K	shares
SADOT GROUP INCSADOT GROUP INC	460,523	$195K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	20,089	$186K	shares
ORGENESIS INCORGENESIS INC	38,037	$170K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	56,018	$165K	shares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	682,816	$152K	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	14,147	$150K	shares
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	13,096	$150K	shares
VROOM INCVROOM INC	15,651	$147K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	452,249	$139K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	28,537	$139K	shares
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	11,891	$136K	shares
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	56,866	$135K	shares
XELAEXELA TECHNOLOGIES INC COM PAR	62,823	$129K	shares
GSE SYS INCGSE SYS INC	30,101	$123K	shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I	10,724	$121K	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	10,407	$119K	shares
SANBANCO SANTANDER SA	23,210	$118K	shares
CHAIN BRIDGE ICHAIN BRIDGE I	10,302	$116K	shares

How Q4 2024 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 0001214717-25-000003	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC