GEODE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,271,990,368,173 across 4,475 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 28.89% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214717-25-000006

Period: 2025-03-31
Reported value: $1.27T
Holdings: 4,475
Top 10 weight: 28.89%
New: 159
Sold out: 154

Part of the filer group GEODE CAPITAL MANAGEMENT, LLC

How groups are built

Stakes and trades reported after 2025-03-31

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
MSFTadded	+7,341,673	$2.75B
AAPLadded	+9,642,243	$2.14B
NVDAadded	+15,143,283	$1.64B
AMZNadded	+8,065,573	$1.53B
METAadded	+1,711,314	$983M

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
ALTAIR ENGINEERING INCexited	-1,394,124	-$152M
SUMMIT MATERIALS INC CLASS Aexited	-2,779,130	-$141M
MRKreduced	-1,524,593	-$137M
TDGreduced	-96,832	-$133M
ARCADIUM LITHIUM PLCexited	-25,705,356	-$132M

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 0001214717-25-000006, largest first. % of portfolio is the value over $1,271,990,368,173, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	349,807,156	$77.5B	6.09%	+9,642,243	Timeline
MSFTMICROSOFT CORP	175,469,697	$65.7B	5.17%	+7,341,673	Timeline
NVDANVIDIA CORPORATION	570,691,561	$61.7B	4.85%	+15,143,283	Timeline
AMZNAMAZON COM INC	212,995,999	$40.4B	3.18%	+8,065,573	Timeline
METAMETA PLATFORMS INC	50,892,441	$29.2B	2.3%	+1,711,314	Timeline
GOOGLALPHABET INC	137,390,787	$21.2B	1.67%	+5,449,267	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,367,395	$20.9B	1.64%	+1,406,277	Timeline
AVGOBROADCOM INC	106,384,133	$17.8B	1.4%	+4,177,013	Timeline
GOOGALPHABET INC	107,318,856	$16.7B	1.31%	+2,541,764	Timeline
TSLATESLA INC	63,498,689	$16.4B	1.29%	+2,487,085	Timeline
LLYELI LILLY & CO	18,526,249	$15.3B	1.2%	+1,143,403	Timeline
JPMJPMORGAN CHASE & CO	60,829,111	$14.9B	1.17%	+1,608,508	Timeline
VVISA INC	42,029,171	$14.7B	1.16%	+1,683,995	Timeline
XOMEXXON MOBIL CORP	95,964,964	$11.4B	0.9%	+2,665,366	Timeline
UNHUNITEDHEALTH GROUP INC	20,637,107	$10.8B	0.85%	+680,888	Timeline
MAMASTERCARD INCORPORATED	19,217,711	$10.5B	0.83%	+559,919	Timeline
PGPROCTER & GAMBLE CO	58,355,220	$9.93B	0.78%	+1,883,025	Timeline
JNJJOHNSON & JOHNSON	59,383,800	$9.83B	0.77%	+1,715,880	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,124,212	$9.55B	0.75%	+385,037	Timeline
NFLXNETFLIX INC.	9,697,551	$9.01B	0.71%	+373,599	Timeline
HDHOME DEPOT INC	22,651,135	$8.28B	0.65%	+693,672	Timeline
WMTWALMART INC	94,293,814	$8.25B	0.65%	+3,658,576	Timeline
ABBVABBVIE INC	38,253,590	$7.99B	0.63%	+1,108,657	Timeline
KOCOCA COLA CO	95,937,591	$6.86B	0.54%	+4,796,106	Timeline
CVXCHEVRON CORPORATION	37,350,404	$6.23B	0.49%	+1,081,134	Timeline
BACBANK OF AMER CORP	147,773,103	$6.15B	0.48%	+5,483,904	Timeline
CSCOCISCO SYS INC	98,094,691	$6.04B	0.47%	+2,473,910	Timeline
PMPHILIP MORRIS INTL INC	36,508,124	$5.79B	0.46%	+1,221,542	Timeline
CRMSALESFORCE INC	20,759,396	$5.56B	0.44%	+804,043	Timeline
MRKMERCK & CO INC	59,657,270	$5.34B	0.42%	-1,524,593	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,536,104	$5.34B	0.42%	+626,458	Timeline
WFCWELLS FARGO & CO	73,531,594	$5.26B	0.41%	+2,244,201	Timeline
LINLINDE PLC	11,278,431	$5.24B	0.41%	+274,506	Timeline
ORCLORACLE CORP	37,582,718	$5.24B	0.41%	+1,768,416	Timeline
MCDMCDONALDS CORP	16,552,355	$5.16B	0.41%	+477,917	Timeline
ABTABBOTT LABORATORIES	36,902,513	$4.88B	0.38%	+1,233,679	Timeline
PEPPEPSICO INC	32,588,797	$4.88B	0.38%	+1,509,275	Timeline
TAT&T INC	169,973,846	$4.79B	0.38%	+6,212,545	Timeline
PLTRPALANTIR TECHNOLOGIES INC	55,428,473	$4.67B	0.37%	+3,354,241	Timeline
GEGE AEROSPACE	23,389,408	$4.66B	0.37%	+271,990	Timeline
VZVERIZON COMMUNICATIONS INC	99,225,288	$4.49B	0.35%	+2,402,196	Timeline
QCOMQUALCOMM INC	28,680,274	$4.4B	0.35%	+881,374	Timeline
ACNACCENTURE PLC IRELAND	13,894,912	$4.32B	0.34%	+366,564	Timeline
PGRPROGRESSIVE CORP	15,211,817	$4.3B	0.34%	+596,387	Timeline
ADBEADOBE INC	11,063,048	$4.23B	0.33%	+382,673	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,127,186	$4.03B	0.32%	+269,801	Timeline
ISRGINTUITIVE SURGICAL INC	8,078,781	$3.99B	0.31%	+322,054	Timeline
AMGNAMGEN INC	12,727,346	$3.95B	0.31%	+252,314	Timeline
TXNTEXAS INSTRS INC	21,945,015	$3.93B	0.31%	+390,873	Timeline
BKNGBOOKING HOLDINGS INC	845,505	$3.89B	0.31%	+42,380	Timeline
DISDISNEY WALT CO	39,534,154	$3.89B	0.31%	+1,051,845	Timeline
INTUINTUIT	6,307,915	$3.86B	0.3%	+196,818	Timeline
RTXRTX CORPORATION	28,742,069	$3.79B	0.3%	+477,567	Timeline
AMDADVANCED MICRO DEVICES INC	36,176,240	$3.7B	0.29%	+1,096,984	Timeline
GSGOLDMAN SACHS GROUP INC	6,735,453	$3.67B	0.29%	+151,251	Timeline
NOWSERVICENOW INC	4,486,506	$3.56B	0.28%	+173,935	Timeline
UNPUNION PAC CORP	15,044,639	$3.55B	0.28%	+614,058	Timeline
CATCATERPILLAR INC	10,516,618	$3.47B	0.27%	+66,848	Timeline
SPGIS&P GLOBAL INC	6,750,558	$3.42B	0.27%	+160,576	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,043,137	$3.37B	0.27%	+459,530	Timeline
HONHONEYWELL INTL INC	15,510,182	$3.28B	0.26%	+522,030	Timeline
AXPAMERICAN EXPRESS CO	12,137,570	$3.25B	0.26%	+385,486	Timeline
UBERUBER TECHNOLOGIES INC	44,690,848	$3.24B	0.26%	+1,129,401	Timeline
CMCSACOMCAST CORP NEW	87,266,318	$3.21B	0.25%	+1,454,179	Timeline
TMUST-MOBILE US INC	12,053,828	$3.2B	0.25%	+195,911	Timeline
NEENEXTERA ENERGY INC	45,197,233	$3.2B	0.25%	+1,419,217	Timeline
BSXBOSTON SCIENTIFIC CORP	31,802,380	$3.2B	0.25%	+1,176,210	Timeline
GILDGILEAD SCIENCES INC	28,480,147	$3.19B	0.25%	+190,230	Timeline
PFEPFIZER INC	125,650,847	$3.18B	0.25%	+5,061,065	Timeline
TJXTJX COS INC NEW	25,769,789	$3.13B	0.25%	+1,447,210	Timeline
MSMORGAN STANLEY	26,662,389	$3.1B	0.24%	+817,636	Timeline
MRSHMARSH & MCLENNAN COS INC	12,487,735	$3.04B	0.24%	+437,170	Timeline
CCITIGROUP INC	42,545,296	$3.01B	0.24%	+1,958,141	Timeline
AMATAPPLIED MATLS INC	20,619,081	$2.99B	0.23%	+539,630	Timeline
BLKBLACKROCK INC	3,109,380	$2.93B	0.23%	+102,615	Timeline
COPCONOCOPHILLIPS	28,017,626	$2.93B	0.23%	-113,662	Timeline
AMTAMERICAN TOWER CORP	13,228,306	$2.87B	0.23%	+1,885,501	Timeline
LOWLOWES COS INC	12,309,593	$2.87B	0.23%	+330,256	Timeline
SCHWCHARLES SCHWAB CORP (THE)	36,342,807	$2.84B	0.22%	+5,441,323	Timeline
FISVFISERV INC	12,735,917	$2.8B	0.22%	+844,710	Timeline
DHRDANAHER CORP DEL	13,644,524	$2.79B	0.22%	+286,318	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,761,760	$2.78B	0.22%	+113,524	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,453,231	$2.77B	0.22%	+1,061,984	Timeline
SYKSTRYKER CORPORATION	7,313,957	$2.71B	0.21%	+240,395	Timeline
BABOEING CO	15,884,812	$2.7B	0.21%	+712,943	Timeline
CBCHUBB LIMITED	8,780,059	$2.64B	0.21%	+161,520	Timeline
MOALTRIA GROUP INC	43,960,254	$2.64B	0.21%	+2,021,747	Timeline
PANWPALO ALTO NETWORKS INC	15,004,974	$2.55B	0.2%	+622,858	Timeline
DEDEERE & CO	5,430,151	$2.55B	0.2%	+124,580	Timeline
SBUXSTARBUCKS CORP	25,746,651	$2.52B	0.2%	+920,650	Timeline
MDTMEDTRONIC PLC	27,916,322	$2.5B	0.2%	+860,105	Timeline
PLDPROLOGIS INC.	22,106,500	$2.46B	0.19%	+734,269	Timeline
LRCXLAM RESEARCH CORP	32,667,331	$2.37B	0.19%	+1,239,321	Timeline
SOSOUTHERN CO	25,765,347	$2.36B	0.19%	+715,138	Timeline
CMECME GROUP INC	8,858,782	$2.35B	0.18%	+469,340	Timeline
ETNEATON CORP PLC	8,495,435	$2.3B	0.18%	+297,023	Timeline
AJGGALLAGHER ARTHUR J & CO	6,625,323	$2.28B	0.18%	+347,330	Timeline
KLACKLA CORP	3,363,240	$2.28B	0.18%	+109,938	Timeline
BXBLACKSTONE INC	16,315,447	$2.27B	0.18%	+974,147	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,166,715	$2.25B	0.18%	+202,724	Timeline
DUKDUKE ENERGY CORP NEW	18,365,446	$2.24B	0.18%	+491,658	Timeline
ADIANALOG DEVICES INC	11,054,235	$2.22B	0.17%	+442,052	Timeline
MUMICRON TECHNOLOGY INC	25,376,002	$2.2B	0.17%	+926,175	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,534,545	$2.2B	0.17%	+51,847	Timeline
WELLWELLTOWER INC	14,288,567	$2.19B	0.17%	+729,726	Timeline
LMTLOCKHEED MARTIN CORP	4,865,495	$2.17B	0.17%	-21,747	Timeline
INTCINTEL CORP	95,802,306	$2.17B	0.17%	+313,862	Timeline
AONAON PLC	5,414,557	$2.15B	0.17%	+464,638	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,292,193	$2.11B	0.17%	+408,941	Timeline
EQIXEQUINIX INC	2,511,908	$2.05B	0.16%	+99,395	Timeline
CITHE CIGNA GROUP	6,036,684	$1.98B	0.16%	+79,504	Timeline
WMWASTE MGMT INC DEL	8,520,817	$1.97B	0.15%	+310,446	Timeline
ANETARISTA NETWORKS INC	25,447,506	$1.97B	0.15%	+1,282,151	Timeline
CLCOLGATE PALMOLIVE CO	20,950,528	$1.96B	0.15%	+432,514	Timeline
WMBWILLIAMS COS INC	32,456,574	$1.94B	0.15%	+1,193,339	Timeline
MDLZMONDELEZ INTL INC	28,708,354	$1.94B	0.15%	-205,124	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,454,245	$1.92B	0.15%	+435,804	Timeline
MSIMOTOROLA SOLUTIONS INC	4,335,425	$1.89B	0.15%	+148,208	Timeline
CVSCVS HEALTH CORP	27,959,409	$1.89B	0.15%	+907,869	Timeline
CTASCINTAS CORP	8,877,153	$1.82B	0.14%	+409,073	Timeline
GEVGE VERNOVA INC	5,979,169	$1.82B	0.14%	+189,118	Timeline
MCKMCKESSON CORP	2,708,500	$1.82B	0.14%	+45,197	Timeline
ZTSZOETIS INC	10,986,007	$1.8B	0.14%	+368,110	Timeline
MCOMOODYS CORP	3,819,333	$1.77B	0.14%	+138,534	Timeline
SHWSHERWIN WILLIAMS CO	5,020,675	$1.75B	0.14%	+190,973	Timeline
UPSUNITED PARCEL SVCS INC	15,861,427	$1.74B	0.14%	+157,093	Timeline
MMM3M CO	11,843,472	$1.73B	0.14%	+269,058	Timeline
APHAMPHENOL CORP	26,296,681	$1.72B	0.14%	+971,028	Timeline
PHPARKER-HANNIFIN CORP	2,786,537	$1.69B	0.13%	+109,445	Timeline
EOGEOG RES INC	13,125,255	$1.69B	0.13%	+575,453	Timeline
KKRKKR & CO INC	14,590,930	$1.68B	0.13%	+543,030	Timeline
AZOAUTOZONE INC	436,484	$1.66B	0.13%	+14,368	Timeline
TTTRANE TECHNOLOGIES PLC	4,916,924	$1.65B	0.13%	+141,661	Timeline
NKENIKE INC	26,077,165	$1.65B	0.13%	+700,607	Timeline
TDGTRANSDIGM GROUP INC	1,196,450	$1.65B	0.13%	-96,832	Timeline
ITWILLINOIS TOOL WKS INC	6,642,550	$1.65B	0.13%	+250,529	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,286,256	$1.59B	0.13%	+264,851	Timeline
NOCNORTHROP GRUMMAN CORP	3,100,539	$1.59B	0.12%	+75,276	Timeline
GDGENERAL DYNAMICS CORP	5,771,801	$1.57B	0.12%	+83,129	Timeline
SPGSIMON PPTY GROUP INC NEW	9,464,835	$1.57B	0.12%	+304,593	Timeline
REGNREGENERON PHARMACEUTICALS	2,469,585	$1.56B	0.12%	+41,955	Timeline
FTNTFORTINET INC	16,088,405	$1.55B	0.12%	+817,492	Timeline
PAYXPAYCHEX INC	9,908,924	$1.53B	0.12%	+367,890	Timeline
COFCAPITAL ONE FINL CORP	8,534,513	$1.53B	0.12%	+306,926	Timeline
OKEONEOK INC NEW	15,445,046	$1.53B	0.12%	+1,407,156	Timeline
USBUS BANCORP	36,175,520	$1.52B	0.12%	+2,238,160	Timeline
PNCPNC FINL SVCS GROUP INC	8,683,967	$1.52B	0.12%	+309,101	Timeline
BNYBANK OF NY MELLON CORP	18,112,895	$1.52B	0.12%	+439,331	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,107,294	$1.51B	0.12%	+175,633	Timeline
ROPROPER TECHNOLOGIES INC	2,547,117	$1.5B	0.12%	+70,907	Timeline
SNPSSYNOPSYS INC	3,494,849	$1.49B	0.12%	+137,684	Timeline
BDXBECTON DICKINSON & CO	6,479,503	$1.48B	0.12%	+127,966	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	29,333,582	$1.47B	0.12%	+857,551	Timeline
KMIKINDER MORGAN INC DEL	51,249,711	$1.46B	0.11%	-510,133	Timeline
TRVTRAVELERS COMPANIES INC	5,487,456	$1.45B	0.11%	+228,966	Timeline
OREALTY INCOME CORP	24,921,103	$1.44B	0.11%	+1,447,409	Timeline
PYPLPAYPAL HLDGS INC	22,130,433	$1.44B	0.11%	+394,039	Timeline
AFLAFLAC INC	12,867,508	$1.43B	0.11%	+402,075	Timeline
AEPAMERICAN ELEC PWR CO INC	13,067,192	$1.42B	0.11%	+259,189	Timeline
CEGCONSTELLATION ENERGY CORP	7,043,392	$1.42B	0.11%	+248,203	Timeline
DASHDOORDASH INC	7,728,042	$1.41B	0.11%	+3,169,221	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,109,721	$1.39B	0.11%	+199,679	Timeline
ECLECOLAB INC	5,456,543	$1.38B	0.11%	+183,266	Timeline
ALLALLSTATE CORP	6,635,263	$1.37B	0.11%	+215,535	Timeline
FASTFASTENAL CO	17,654,434	$1.37B	0.11%	+735,970	Timeline
CCICROWN CASTLE INC	12,859,053	$1.34B	0.11%	+525,895	Timeline
HCAHCA HEALTHCARE INC	3,892,344	$1.34B	0.11%	+21,287	Timeline
AMPAMERIPRISE FINL INC	2,770,844	$1.34B	0.11%	+123,217	Timeline
APOAPOLLO GLOBAL MGMT INC	9,808,501	$1.34B	0.11%	+395,256	Timeline
HWMHOWMET AEROSPACE INC	10,218,927	$1.32B	0.1%	+408,130	Timeline
EMREMERSON ELEC CO	12,054,165	$1.32B	0.1%	+368,550	Timeline
FICOFAIR ISAAC CORP	698,793	$1.29B	0.1%	+35,758	Timeline
SLBSLB LIMITED	30,810,177	$1.28B	0.1%	+824,817	Timeline
RCLROYAL CARIBBEAN GROUP	6,252,697	$1.28B	0.1%	+283,165	Timeline
ADSKAUTODESK INC	4,871,815	$1.27B	0.1%	+156,113	Timeline
YUMYUM BRANDS INC	7,997,996	$1.26B	0.1%	+393,364	Timeline
CSXCSX CORP	42,887,311	$1.26B	0.1%	+1,253,978	Timeline
CORCENCORA INC	4,503,380	$1.25B	0.1%	+177,316	Timeline
EXCEXELON CORP	27,026,691	$1.24B	0.1%	+712,395	Timeline
DLRDIGITAL RLTY TR INC	8,654,239	$1.24B	0.1%	+126,590	Timeline
PSAPUBLIC STORAGE	4,105,111	$1.22B	0.1%	+95,067	Timeline
GWWWW GRAINGER INC	1,237,192	$1.22B	0.1%	+42,445	Timeline
MARMARRIOTT INTL INC NEW	5,120,741	$1.22B	0.1%	+94,212	Timeline
NEMNEWMONT CORP	25,149,819	$1.21B	0.1%	+452,040	Timeline
FCXFREEPORT MCMORAN INC	31,844,336	$1.2B	0.09%	+2,265,038	Timeline
FDXFEDEX CORP	4,919,220	$1.2B	0.09%	+120,423	Timeline
PCARPACCAR INC	12,295,821	$1.2B	0.09%	+53,533	Timeline
MSTRSTRATEGY INC	4,135,889	$1.19B	0.09%	+1,088,264	Timeline
VRSKVERISK ANALYTICS INC	3,978,082	$1.19B	0.09%	+166,519	Timeline
APPAPPLOVIN CORP	4,448,196	$1.18B	0.09%	-71,249	Timeline
ABNBAIRBNB INC	9,796,635	$1.17B	0.09%	+324,076	Timeline
TRGPTARGA RES CORP	5,761,288	$1.16B	0.09%	-169,185	Timeline
KVUEKENVUE INC	48,396,934	$1.16B	0.09%	+2,328,003	Timeline
AIGAMERICAN INTL GROUP INC	13,258,740	$1.15B	0.09%	+41,908	Timeline
TFCTRUIST FINL CORP	28,116,394	$1.15B	0.09%	+140,703	Timeline
KRKROGER CO	17,059,615	$1.15B	0.09%	+622,927	Timeline
RSGREPUBLIC SVCS INC	4,677,384	$1.13B	0.09%	+112,247	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,164,933	$1.13B	0.09%	+346,156	Timeline
NSCNORFOLK SOUTHN CORP	4,785,713	$1.13B	0.09%	+91,140	Timeline
KMBKIMBERLY-CLARK CORP	7,890,272	$1.12B	0.09%	-583,187	Timeline
WDAYWORKDAY INC	4,812,896	$1.12B	0.09%	+175,509	Timeline
XELXCEL ENERGY INC	15,731,101	$1.12B	0.09%	+552,145	Timeline
CPRTCOPART INC	19,805,743	$1.12B	0.09%	+633,140	Timeline
CTVACORTEVA INC	17,795,570	$1.12B	0.09%	+412,624	Timeline
BKRBAKER HUGHES COMPANY	25,477,686	$1.12B	0.09%	+933,761	Timeline
HESS CORPHESS CORP	6,975,209	$1.11B	0.09%	+279,676
MSCIMSCI INC	1,959,189	$1.11B	0.09%	+61,733	Timeline
CARRCARRIER GLOBAL CORPORATION	17,345,131	$1.1B	0.09%	-12,639	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,395,805	$1.09B	0.09%	+155,354
OTISOTIS WORLDWIDE CORP	10,543,669	$1.09B	0.09%	-583,066	Timeline
ROSTROSS STORES INC	8,540,818	$1.09B	0.09%	+253,656	Timeline
RYROYAL BK CDA	9,464,308	$1.08B	0.09%	+1,082,030	Timeline
PSXPHILLIPS 66	8,794,337	$1.08B	0.09%	+264,095	Timeline
CMICUMMINS INC	3,455,520	$1.08B	0.08%	+77,937	Timeline
DDOMINION ENERGY INC	19,150,047	$1.07B	0.08%	+672,926	Timeline
VICIVICI PPTYS INC	32,337,042	$1.07B	0.08%	+2,825,039	Timeline
VSTVISTRA CORP	9,067,658	$1.07B	0.08%	+528,415	Timeline
TGTTARGET CORP	10,183,735	$1.06B	0.08%	+298,720	Timeline
CBRECBRE GROUP INC	8,115,281	$1.06B	0.08%	+210,965	Timeline
GMGENERAL MTRS CO	22,568,150	$1.06B	0.08%	-1,228,819	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,813,359	$1.06B	0.08%	+375,672	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,937,906	$1.05B	0.08%	+825,906	Timeline
METMETLIFE INC	12,983,927	$1.04B	0.08%	+1,052,391	Timeline
PRUPRUDENTIAL FINL INC	9,238,519	$1.03B	0.08%	+382,159	Timeline
AXONAXON ENTERPRISE INC	1,956,837	$1.03B	0.08%	+108,912	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,910,161	$1.02B	0.08%	+121,542	Timeline
URIUNITED RENTALS INC	1,639,809	$1.02B	0.08%	+52,606	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,416,689	$1.02B	0.08%	+221,389	Timeline
EDCONSOLIDATED EDISON INC	9,230,424	$1.02B	0.08%	+246,402	Timeline
NXPINXP SEMICONDUCTORS N V	5,367,097	$1.02B	0.08%	+124,682	Timeline
MPCMARATHON PETE CORP	6,979,568	$1.01B	0.08%	+65,141	Timeline
IDXXIDEXX LABS INC	2,409,888	$1.01B	0.08%	+112,617	Timeline
ACGLARCH CAP GROUP LTD	10,386,538	$996M	0.08%	-624,218	Timeline
FISFIDELITY NATL INFORMATION SV	13,239,129	$985M	0.08%	+187,560	Timeline
GRMNGARMIN LTD	4,547,190	$985M	0.08%	+108,394	Timeline
PCGPG&E CORP	56,403,750	$982M	0.08%	+4,415,197	Timeline
AMEAMETEK INC	5,690,097	$976M	0.08%	+163,728	Timeline
EAELECTRONIC ARTS INC	6,748,989	$973M	0.08%	+46,403	Timeline
SRESEMPRA	13,510,822	$960M	0.08%	+437,856	Timeline
CSGPCOSTAR GROUP INC	12,067,436	$953M	0.07%	+591,681	Timeline
PWRQUANTA SVCS INC	3,720,470	$943M	0.07%	+161,643	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,713,105	$942M	0.07%	+392,529	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,553,961	$938M	0.07%	+76,685	Timeline
DHID R HORTON INC	7,309,553	$926M	0.07%	+74,035	Timeline
SYYSYSCO CORP	12,368,693	$925M	0.07%	+499,728	Timeline
RMDRESMED INC	4,116,428	$919M	0.07%	+172,344	Timeline
VLOVALERO ENERGY CORP	6,977,294	$918M	0.07%	+106,065	Timeline
EWEDWARDS LIFESCIENCES CORP	12,676,861	$915M	0.07%	-970,480	Timeline
ETRENTERGY CORP NEW	10,737,267	$915M	0.07%	+500,451	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,409,479	$914M	0.07%	+158,090	Timeline
ITGARTNER INC	2,168,356	$909M	0.07%	+104,779	Timeline
WECWEC ENERGY GROUP INC	8,358,955	$908M	0.07%	+295,302	Timeline
KDPKEURIG DR PEPPER INC	26,621,784	$908M	0.07%	+2,110,745	Timeline
GISGENERAL MILLS INC	15,003,353	$898M	0.07%	+514,902	Timeline
GLWCORNING INC	19,330,786	$883M	0.07%	+860,176	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,269,088	$882M	0.07%	+158,619	Timeline
FFORD MTR CO	88,035,337	$881M	0.07%	+3,957,053	Timeline
TELTE CONNECTIVITY PLC	6,255,351	$881M	0.07%	+240,141	Timeline
LNGCHENIERE ENERGY INC	3,804,321	$878M	0.07%	+183,391	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,571,731	$866M	0.07%	-64,121	Timeline
NDAQNASDAQ INC	11,367,308	$860M	0.07%	+348,603	Timeline
SHOPSHOPIFY INC	8,950,265	$857M	0.07%	+1,934,683	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,149,213	$853M	0.07%	+221,830	Timeline
CAHCARDINAL HEALTH INC	6,183,510	$849M	0.07%	+324,378	Timeline
FANGDIAMONDBACK ENERGY INC	5,299,000	$848M	0.07%	+588,835	Timeline
EXREXTRA SPACE STORAGE INC	5,694,616	$843M	0.07%	+67,363	Timeline
EBAYEBAY INC.	12,469,586	$842M	0.07%	-114,481	Timeline
AAGILENT TECHNOLOGIES INC	7,204,347	$840M	0.07%	+201,676	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,519,125	$830M	0.07%	+35,733	Timeline
TSCOTRACTOR SUPPLY CO	15,051,180	$827M	0.07%	+531,243	Timeline
AVBAVALONBAY CMNTYS INC	3,818,015	$817M	0.06%	+124,558	Timeline
MPWRMONOLITHIC PWR SYS INC	1,406,036	$814M	0.06%	+40,577	Timeline
ANSYS INCANSYS INC	2,574,040	$813M	0.06%	+210,296
HUMHUMANA INC	3,073,562	$811M	0.06%	+189,948	Timeline
VMCVULCAN MATLS CO	3,464,087	$806M	0.06%	+115,669	Timeline
VTRVENTAS INC	11,651,620	$799M	0.06%	+703,074	Timeline
EQTEQT CORP	14,946,477	$796M	0.06%	+519,170	Timeline
IRINGERSOLL RAND INC	9,979,256	$796M	0.06%	+330,682	Timeline
MTBM & T BK CORP	4,443,226	$792M	0.06%	+72,464	Timeline
CNCCENTENE CORP DEL	12,929,002	$788M	0.06%	+457,955	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	582,964	$785M	0.06%	-39,151	Timeline
BROBROWN & BROWN INC	6,319,226	$784M	0.06%	+219,577	Timeline
WABWABTEC	4,257,525	$770M	0.06%	+140,465	Timeline
DDDUPONT DE NEMOURS INC	10,286,069	$766M	0.06%	+348,627	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,155,855	$763M	0.06%	+118,840	Timeline
HSYHERSHEY CO	4,440,854	$758M	0.06%	+639,709	Timeline
EFXEQUIFAX INC	3,067,136	$745M	0.06%	+109,932	Timeline
IQVIQVIA HLDGS INC	4,235,055	$744M	0.06%	+59,531	Timeline
MRVLMARVELL TECHNOLOGY INC	11,989,024	$736M	0.06%	+520,880	Timeline
CRHCRH PLC	8,341,923	$731M	0.06%	+365,293	Timeline
OXYOCCIDENTAL PETE CORP	14,822,609	$729M	0.06%	+577,252	Timeline
ROKROCKWELL AUTOMATION INC	2,826,323	$728M	0.06%	+91,893	Timeline
MLMMARTIN MARIETTA MATLS INC	1,516,266	$723M	0.06%	+43,855	Timeline
LULULULULEMON ATHLETICA INC	2,547,325	$719M	0.06%	+62,036	Timeline
NUENUCOR CORP	5,989,018	$718M	0.06%	+21,764	Timeline
TDTORONTO DOMINION BK ONT	11,780,893	$718M	0.06%	+1,254,072	Timeline
IRMIRON MTN INC DEL	8,283,383	$716M	0.06%	+371,274	Timeline
XYLXYLEM INC	6,004,626	$715M	0.06%	+200,379	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,846,401	$713M	0.06%	+175,351	Timeline
HPQHP INC	25,762,659	$712M	0.06%	+412,643	Timeline
DXCMDEXCOM INC	10,407,739	$709M	0.06%	+414,041	Timeline
DALDELTA AIR LINES INC	16,230,362	$706M	0.06%	+317,778	Timeline
EIXEDISON INTL	11,729,217	$706M	0.06%	+1,745,698	Timeline
AEEAMEREN CORP	7,049,584	$706M	0.06%	+300,138	Timeline
PDDPDD HOLDINGS INC	5,985,911	$704M	0.06%	+191,016	Timeline
DTEDTE ENERGY CO	5,095,747	$702M	0.06%	+174,776	Timeline
KHCKRAFT HEINZ CO	23,053,733	$702M	0.06%	+3,307,999	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,499,131	$700M	0.06%	+1,156,187	Timeline
VMRKVIVMARK RESIDENTIAL	9,747,444	$696M	0.05%	+227,817	Timeline
IPINTERNATIONAL PAPER CO	13,046,086	$694M	0.05%	+4,652,869	Timeline
VEEVVEEVA SYS INC	2,978,536	$688M	0.05%	+175,192	Timeline
DVNDEVON ENERGY CORP NEW	18,377,649	$685M	0.05%	+1,446,374	Timeline
SBACSBA COMMUNICATIONS CORP	3,115,909	$684M	0.05%	+229,751	Timeline
TYLTYLER TECHNOLOGIES INC	1,175,720	$682M	0.05%	+38,986	Timeline
LENLENNAR CORP	5,956,079	$682M	0.05%	+101,687	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	578,464	$682M	0.05%	+19,993	Timeline
FITBFIFTH THIRD BANCORP	17,388,799	$680M	0.05%	+429,798	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,535,393	$678M	0.05%	+118,145	Timeline
SWSMURFIT WESTROCK PLC	14,944,462	$672M	0.05%	+616,410	Timeline
CHDCHURCH & DWIGHT CO INC	6,112,217	$671M	0.05%	+196,827	Timeline
VLTOVERALTO CORP	6,897,525	$670M	0.05%	+295,849	Timeline
ENBENBRIDGE INC	14,795,438	$668M	0.05%	+1,578,326	Timeline
GDDYGODADDY INC	3,697,597	$664M	0.05%	+183,165	Timeline
PPLPPL CORP	18,347,087	$660M	0.05%	+669,146	Timeline
STTSTATE STR CORP	7,385,032	$659M	0.05%	+191,345	Timeline
DELLDELL TECHNOLOGIES INC	7,232,826	$658M	0.05%	+362,784	Timeline
COINCOINBASE GLOBAL INC	3,804,367	$654M	0.05%	+251,673	Timeline
RJFRAYMOND JAMES FINL INC	4,689,877	$649M	0.05%	+297,617	Timeline
WBDWARNER BROS DISCOVERY INC	59,539,915	$637M	0.05%	+2,097,984	Timeline
DOWDOW HLDGS INC	18,097,714	$634M	0.05%	+831,531	Timeline
CBOECBOE GLOBAL MKTS INC	2,804,098	$633M	0.05%	+63,161	Timeline
CPAYCORPAY INC	1,808,224	$630M	0.05%	+75,431	Timeline
PPGPPG INDS INC	5,772,033	$629M	0.05%	+225,561	Timeline
EXEEXPAND ENERGY CORPORATION	5,641,950	$626M	0.05%	+1,454,392	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,322,834	$626M	0.05%	+116,034	Timeline
SNOWSNOWFLAKE INC	4,291,061	$625M	0.05%	+123,601	Timeline
FTVFORTIVE CORP	8,477,987	$618M	0.05%	+183,057	Timeline
GPNGLOBAL PMTS INC	6,334,706	$618M	0.05%	+104,384	Timeline
ATOATMOS ENERGY CORP	4,010,720	$618M	0.05%	+204,271	Timeline
DRIDARDEN RESTAURANTS INC	2,958,435	$613M	0.05%	+113,133	Timeline
UALUNITED AIRLS HLDGS INC	8,729,526	$605M	0.05%	+174,771	Timeline
CINFCINCINNATI FINL CORP	4,104,645	$604M	0.05%	+174,623	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,214,149	$603M	0.05%	+34,778	Timeline
STZCONSTELLATION BRANDS INC	3,289,601	$601M	0.05%	+85,598	Timeline
DOVDOVER CORP	3,419,582	$599M	0.05%	+116,325	Timeline
NETCLOUDFLARE INC	5,266,452	$592M	0.05%	+363,233	Timeline
CMSCMS ENERGY CORP	7,890,706	$591M	0.05%	+282,026	Timeline
SNASNAP ON INC	1,749,193	$588M	0.05%	+108,034	Timeline
KKELLANOVA	7,125,963	$586M	0.05%	+241,871	Timeline
CDWCDW CORP	3,654,803	$585M	0.05%	+119,398	Timeline
ADMARCHER DANIELS MIDLAND CO	12,174,339	$583M	0.05%	+459,299	Timeline
HBANHUNTINGTON BANCSHARES INC	38,810,027	$581M	0.05%	+1,968,061	Timeline
CNPCENTERPOINT ENERGY INC	16,057,879	$580M	0.05%	+567,151	Timeline
VRSNVERISIGN INC	2,282,048	$578M	0.05%	+19,486	Timeline
WYWEYERHAEUSER CO	19,568,842	$571M	0.04%	-602,859	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,055,291	$570M	0.04%	+178,229	Timeline
WSMWILLIAMS SONOMA INC	3,594,847	$570M	0.04%	+920,011	Timeline
CTRACOTERRA ENERGY INC	19,731,846	$569M	0.04%	+635,085	Timeline
EXPEEXPEDIA GROUP INC	3,356,691	$563M	0.04%	+128,601	Timeline
HALHALLIBURTON CO	22,250,414	$563M	0.04%	+711,782	Timeline
ESEVERSOURCE ENERGY	9,061,453	$561M	0.04%	-495,760	Timeline
WRBBERKLEY W R CORP	7,900,076	$560M	0.04%	+205,373	Timeline
LIILENNOX INTL INC	998,607	$559M	0.04%	+109,575	Timeline
WATWATERS CORP	1,510,197	$555M	0.04%	+58,752	Timeline
DDOGDATADOG INC	5,585,511	$553M	0.04%	-99,101	Timeline
ESSESSEX PPTY TR INC	1,801,442	$551M	0.04%	+43,268	Timeline
SYFSYNCHRONY FINANCIAL	10,344,069	$550M	0.04%	+380,496	Timeline
STESTERIS PLC	2,432,249	$549M	0.04%	+72,501	Timeline
MAAMID-AMER APT CMNTYS INC	3,261,557	$545M	0.04%	+68,369	Timeline
PHMPULTE GROUP INC	5,274,330	$541M	0.04%	+153,452	Timeline
INVHINVITATION HOMES INC	15,545,779	$540M	0.04%	+486,389	Timeline
NVRNVR INC	74,451	$538M	0.04%	+639	Timeline
RBLXROBLOX CORP	9,205,753	$535M	0.04%	+626,580	Timeline
NTAPNETAPP INC	6,087,690	$534M	0.04%	+303,314	Timeline
FERGFERGUSON ENTERPRISES INC	3,340,126	$534M	0.04%	+124,469	Timeline
TROWPRICE T ROWE GROUP INC	5,817,212	$533M	0.04%	+185,783	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,089,611	$532M	0.04%	+217,761	Timeline
HOODROBINHOOD MKTS INC	12,668,613	$527M	0.04%	+492,641	Timeline
BIIBBIOGEN INC	3,846,864	$525M	0.04%	+151,388	Timeline
FEFIRSTENERGY CORP	12,944,372	$521M	0.04%	+416,932	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	33,697,002	$519M	0.04%	+1,523,020	Timeline
FDSFACTSET RESH SYS INC	1,135,221	$515M	0.04%	+38,629	Timeline
RFREGIONS FINANCIAL CORP NEW	23,685,128	$513M	0.04%	+656,631	Timeline
MKCMCCORMICK & CO INC	6,242,183	$512M	0.04%	+217,517	Timeline
NRGNRG ENERGY INC	5,371,792	$511M	0.04%	+24,869	Timeline
LPLALPL FINL HLDGS INC	1,560,478	$510M	0.04%	+100,536	Timeline
XYZBLOCK INC	9,341,031	$506M	0.04%	+458,763	Timeline
HUBSHUBSPOT INC	887,842	$506M	0.04%	+57,437	Timeline
CCLCARNIVAL CORP	25,710,904	$501M	0.04%	+482,488	Timeline
MOHMOLINA HEALTHCARE INC	1,521,645	$500M	0.04%	+84,736	Timeline
DGDOLLAR GEN CORP	5,641,348	$494M	0.04%	+280,132	Timeline
NTRSNORTHERN TR CORP	5,011,933	$493M	0.04%	+107,062	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,335,609	$490M	0.04%	+168,831	Timeline
TEAMATLASSIAN CORPORATION	2,312,899	$489M	0.04%	+135,086	Timeline
PODDINSULET CORP	1,869,234	$489M	0.04%	+90,067	Timeline
DPZDOMINOS PIZZA INC	1,057,507	$489M	0.04%	+102,347	Timeline
PTCPTC INC	3,150,227	$487M	0.04%	+120,826	Timeline
LUVSOUTHWEST AIRLS CO	14,508,982	$486M	0.04%	+355,986	Timeline
NINISOURCE INC	12,118,655	$484M	0.04%	+670,580	Timeline
BNBROOKFIELD CORP	9,111,744	$484M	0.04%	+1,151,646	Timeline
LDOSLEIDOS HOLDINGS INC	3,546,940	$483M	0.04%	+153,627	Timeline
ROLROLLINS INC	8,947,442	$482M	0.04%	+389,519	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,800,301	$481M	0.04%	-3,904	Timeline
DECKDECKERS OUTDOOR CORP	4,312,860	$481M	0.04%	+207,906	Timeline
LHLABCORP HOLDINGS INC	2,068,830	$480M	0.04%	+64,832	Timeline
BMOBANK OF MONTREAL	4,902,978	$477M	0.04%	+605,352	Timeline
PKGPACKAGING CORP AMER	2,391,703	$472M	0.04%	+24,980	Timeline
ARESARES MANAGEMENT CORPORATION	3,209,797	$469M	0.04%	+203,440	Timeline
CLXCLOROX CO DEL	3,195,877	$469M	0.04%	+97,575	Timeline
DGXQUEST DIAGNOSTICS INC	2,774,154	$468M	0.04%	+84,133	Timeline
VRTVERTIV HOLDINGS CO	6,466,808	$466M	0.04%	+415,843	Timeline
SFMSPROUTS FMRS MKT INC	3,027,043	$466M	0.04%	+548,297	Timeline
TSNTYSON FOODS INC	7,266,251	$462M	0.04%	+271,895	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,480,842	$461M	0.04%	+14,255	Timeline
CFGCITIZENS FINL GROUP INC	11,248,608	$459M	0.04%	+319,017	Timeline
SMCISUPER MICRO COMPUTER INC	13,388,170	$457M	0.04%	+541,453	Timeline
ONON SEMICONDUCTOR CORP	11,218,506	$456M	0.04%	+701,715	Timeline
STLDSTEEL DYNAMICS INC	3,637,305	$454M	0.04%	-51,189	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,314,637	$450M	0.04%	+1,606,474	Timeline
ULTAULTA BEAUTY INC	1,230,681	$450M	0.04%	+30,746	Timeline
FFIVF5 INC	1,676,697	$445M	0.04%	+72,335	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,220,321	$444M	0.03%	+708,856	Timeline
LNTALLIANT ENERGY CORP	6,900,883	$443M	0.03%	+205,116	Timeline
TTDTHE TRADE DESK INC	8,095,842	$442M	0.03%	+425,274	Timeline
EGEVEREST GROUP LTD	1,205,257	$441M	0.03%	+41,176	Timeline
HUBBHUBBELL INC	1,329,714	$439M	0.03%	+45,208	Timeline
OMCOMNICOM GROUP INC	5,290,517	$437M	0.03%	+138,809	Timeline
FLUTFLUTTER ENTMT PLC	1,957,956	$432M	0.03%	+111,563	Timeline
BAXBAXTER INTL INC	12,556,308	$428M	0.03%	+109,369	Timeline
COOCOOPER COS INC	5,077,708	$427M	0.03%	+171,245	Timeline
RBARB GLOBAL INC	4,235,022	$424M	0.03%	+267,863	Timeline
EXPDEXPEDITORS INTL WASH INC	3,511,907	$421M	0.03%	+119,600	Timeline
CVNACARVANA CO	2,011,018	$420M	0.03%	+132,222	Timeline
LLOEWS CORP	4,580,555	$420M	0.03%	+104,468	Timeline
EVRGEVERGY INC	6,086,904	$418M	0.03%	+449,647	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,853,693	$414M	0.03%	+74,753	Timeline
GPCGENUINE PARTS CO	3,470,038	$412M	0.03%	+107,290	Timeline
TRMBTRIMBLE INC	6,277,486	$411M	0.03%	+241,258	Timeline
MKLMARKEL GROUP INC	220,005	$410M	0.03%	+10,725	Timeline
SESEA LTD	3,186,674	$409M	0.03%	-14,927	Timeline
BNSBANK NOVA SCOTIA B C	8,403,940	$406M	0.03%	+970,769	Timeline
GENGEN DIGITAL INC	15,151,298	$403M	0.03%	+825,128	Timeline
EMEEMCOR GROUP INC	1,081,201	$399M	0.03%	+59,031	Timeline
DLTRDOLLAR TREE INC	5,303,338	$397M	0.03%	+193,486	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,235,444	$391M	0.03%	+99,853	Timeline
KIMKIMCO REALTY CORP	18,418,624	$390M	0.03%	+826,341	Timeline
KEYKEYCORP	24,316,998	$388M	0.03%	+967,019	Timeline
WSOWATSCO INC	761,504	$386M	0.03%	+36,318	Timeline
AVYAVERY DENNISON CORP	2,174,606	$386M	0.03%	+72,275	Timeline
JBLJABIL INC	2,827,536	$384M	0.03%	+17,017	Timeline
JJACOBS SOLUTIONS INC	3,175,917	$383M	0.03%	+20,078	Timeline
BALLBALL CORP	7,370,383	$383M	0.03%	+242,047	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	206,307	$382M	0.03%	+5,105	Timeline
FOXAFOX CORP	6,745,272	$381M	0.03%	+149,770	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,873,554	$380M	0.03%	+517,782	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,297,027	$380M	0.03%	+37,995	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,481,521	$379M	0.03%	+186,296	Timeline
NUNU HLDGS LTD	37,133,944	$379M	0.03%	+3,356,393	Timeline
AEMAGNICO EAGLE MINES LTD	3,414,418	$378M	0.03%	+407,772	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,223,993	$377M	0.03%	+85,701	Timeline
TPRTAPESTRY INC	5,342,076	$376M	0.03%	-423,520	Timeline
BBYBEST BUY INC	5,091,826	$374M	0.03%	-994	Timeline
MFCMANULIFE FINL CORP	11,732,344	$372M	0.03%	+1,081,746	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,318,276	$372M	0.03%	+42,078	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,268,519	$371M	0.03%	+371,517
PNRPENTAIR PLC	4,257,469	$371M	0.03%	+170,706	Timeline
JKHYHENRY JACK & ASSOC INC	2,033,945	$371M	0.03%	+43,439	Timeline
UDRUDR INC	8,181,411	$368M	0.03%	+257,260	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,954,776	$368M	0.03%	+195,422	Timeline
WDCWESTERN DIGITAL CORP	9,119,259	$368M	0.03%	+373,995	Timeline
AMCOR PLCAMCOR PLC	37,899,403	$367M	0.03%	+1,042,610
CNICANADIAN NATL RY CO	3,676,601	$364M	0.03%	+370,409	Timeline
MASMASCO CORP	5,235,537	$363M	0.03%	+105,766	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,303,277	$361M	0.03%	+730,075	Timeline
TXTTEXTRON INC	4,934,044	$361M	0.03%	+338,183	Timeline
HSTHOST HOTELS & RESORTS INC	24,418,754	$359M	0.03%	+5,165,238	Timeline
FSLRFIRST SOLAR INC	2,831,372	$357M	0.03%	+165,130	Timeline
CFCF INDUSTRIES HOLD	4,575,672	$357M	0.03%	+176,931	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,872,357	$356M	0.03%	+158,785	Timeline
IEXIDEX CORP	1,971,508	$356M	0.03%	+58,575	Timeline
CPTCAMDEN PPTY TR	2,910,076	$355M	0.03%	+93,816	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,394,738	$354M	0.03%	+268,307	Timeline
HOLXHOLOGIC INC	5,731,183	$353M	0.03%	-948	Timeline
ZMZOOM COMMUNICATIONS INC	4,771,397	$352M	0.03%	+147,237	Timeline
TERTERADYNE INC	4,265,951	$351M	0.03%	+160,446	Timeline
APTVAPTIV PLC	5,885,395	$349M	0.03%	+47,796	Timeline
ZSZSCALER INC	1,761,011	$349M	0.03%	+102,605	Timeline
GLGLOBE LIFE INC	2,645,773	$348M	0.03%	+31,440	Timeline
REGREGENCY CTRS CORP	4,720,927	$347M	0.03%	+152,402	Timeline
PAYCPAYCOM SOFTWARE INC	1,578,531	$344M	0.03%	+61,763	Timeline
SUSUNCOR ENERGY INC NEW	8,561,133	$340M	0.03%	+931,964	Timeline
LVSLAS VEGAS SANDS CORP	8,792,813	$339M	0.03%	+155,213	Timeline
NTRANATERA INC	2,385,957	$337M	0.03%	+153,276	Timeline
CAGCONAGRA BRANDS INC	12,676,410	$337M	0.03%	+930,781	Timeline
GGGGRACO INC	4,035,089	$336M	0.03%	-194,296	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,719,779	$334M	0.03%	+159,438	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,270,636	$334M	0.03%	+102,606	Timeline
RPMRPM INTL INC	2,885,444	$333M	0.03%	+149,504	Timeline
ELLAUDER ESTEE COS INC	5,020,161	$330M	0.03%	+223,844	Timeline
GLPIGAMING & LEISURE P	6,465,805	$329M	0.03%	+219,921	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	3,135,947	$161M	-408,625
EWTISHARES INC MSCI TAIWAN ETF	principal	988,467	$46.9M	0
SPYMSPDR SERIES TRUST SHS	principal	142,047	$9.34M	-868

Sold out in Q1 2025

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

The largest 100 of 154. All 154

Security	Shares before	Value before	Type
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,394,124	$152M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,779,130	$141M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	25,705,356	$132M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	522,033	$131M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,249,238	$126M	shares
HASHICORP INCHASHICORP INC	2,585,092	$88.5M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	651,351	$69.5M	shares
EDRENDEAVOR GROUP HLDGS INC	2,088,210	$65.4M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,562,473	$63.2M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,020,612	$62.6M	shares
INARI MED INCINARI MED INC	1,213,205	$61.9M	shares
ARCH RESOURCES INCARCH RESOURCES INC	413,101	$58.4M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,277,049	$56.9M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	872,194	$52.7M	shares
BARNES GROUP INCBARNES GROUP INC	1,057,086	$50M	shares
QIAGEN NVQIAGEN NV	1,075,184	$47.9M	shares
GLOBALSTAR INCGLOBALSTAR INC	16,761,917	$34.7M	shares
INFINERA CORPINFINERA CORP	4,827,131	$31.7M	shares
ZUORA INCZUORA INC	3,189,175	$31.6M	shares
MATTERPORT INCMATTERPORT INC	6,568,596	$31.1M	shares
REVELYST INCREVELYST INC	1,351,880	$26M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	859,638	$22M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,460,684	$18M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,067,635	$16.2M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1,629,759	$15.6M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	209,743	$9.24M	shares
INNOVID CORPINNOVID CORP	2,430,160	$7.51M	shares
GATOS SILVER INCGATOS SILVER INC	510,260	$7.14M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,297,582	$6.99M	shares
BALLYS CORPORATIONBALLYS CORPORATION	279,892	$5.01M	shares
BPBP PLC	107,282	$3.17M	shares
BRIGHTCOVE INCBRIGHTCOVE INC	490,700	$2.14M	shares
EARNELLINGTON CREDIT COMPANY	304,629	$2.02M	shares
OBEOBSIDIAN ENERGY LTD	237,089	$1.98M	shares
PBRPETROLEO BRASILEIRO S A	131,498	$1.69M	shares
COMSTOCK INCCOMSTOCK INC	1,942,689	$1.56M	shares
SECUREWORKS CORPSECUREWORKS CORP	165,469	$1.4M	shares
ANGI INC CLASS AANGI INC CLASS A	771,483	$1.28M	shares
ZOMDFZOMEDICA CORP COM (CANADA)	9,885,333	$1.19M	shares
UBSUBS GROUP AG	36,420	$1.1M	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	404,104	$1.03M	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	25,765	$973K	shares
MANITEX INTL INCMANITEX INTL INC	163,992	$951K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,392,314	$942K	shares
FITLIFE BRANDS INCFITLIFE BRANDS INC	23,202	$757K	shares
NKLAQNIKOLA CORP	599,838	$714K	shares
LUNALUNA INNOVATIONS INC COM STK	321,554	$695K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	207,995	$676K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	73,236	$675K	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1,971,894	$650K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	563,763	$626K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	165,916	$581K	shares
BCOW1895 BANCORP WIS INC NEW COM (	58,189	$580K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	92,962	$455K	shares
TELUS INTL CDA INCTELUS INTL CDA INC	76,811	$431K	shares
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	17,990	$350K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	489,349	$313K	shares
ICC HOLDINGS INCICC HOLDINGS INC	13,086	$305K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	25,745	$296K	shares
DAVAENDAVA PLC	9,529	$294K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	997,676	$288K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	529,053	$283K	shares
ARQQARQIT QUANTUM INC	7,216	$280K	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	475,634	$276K	shares
WORKSPORT LTDWORKSPORT LTD	273,419	$252K	shares
ALLOVIR INCALLOVIR INC	584,781	$246K	shares
EMCORE CorpEMCORE Corp	77,410	$232K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	332,561	$232K	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	7,819	$215K	shares
NULLNULL	495,788	$213K	shares
CEPTON INCCEPTON INC	62,774	$205K	shares
STEEL CONNECT INCSTEEL CONNECT INC	16,195	$202K	shares
T STAMP INCT STAMP INC	149,661	$180K	shares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	230,833	$172K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	65,413	$172K	shares
Patria Latin American Oppor…Patria Latin American Opportunity…	14,043	$164K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	12,412	$144K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	10,102	$143K	shares
AEON BIOPHARMA INCAEON BIOPHARMA INC	251,775	$136K	shares
NULLNULL	125,344	$133K	shares
KNOW LABS INCKNOW LABS INC	761,235	$131K	shares
GOEVQCANOO INC COM PAR $0.0001	86,677	$122K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	311,965	$117K	shares
SHF HOLDINGS INCSHF HOLDINGS INC	240,562	$108K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	619,964	$100K	shares
FOCUS UNVL INCFOCUS UNVL INC	279,510	$97.9K	shares
JAGUAR HEALTH INCJAGUAR HEALTH INC	96,716	$97.7K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	240,931	$95.2K	shares
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	152,332	$89.9K	shares
CUTERA INCCUTERA INC	248,257	$87.6K	shares
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	22,561	$86.5K	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	417,485	$85.2K	shares
EYENOVIA INCEYENOVIA INC	577,393	$84.3K	shares
NKGNNKGEN BIOTECH INC COM STK (DE)	127,168	$83.3K	shares
SPIEQSPI ENERGY CO LTD SHS NEW	209,399	$80.8K	shares
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	216,594	$77.6K	shares
PROCAPS GROUP SAPROCAPS GROUP SA	33,316	$76.3K	shares
BENSON HILL INCBENSON HILL INC	37,176	$73.3K	shares
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	97,545	$72.2K	shares
INKTINKT	96,113	$67K	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 0001214717-25-000006	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC