GEODE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,426,680,439,595 across 4,444 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 31.62% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214717-25-000012

Period: 2025-06-30
Reported value: $1.43T
Holdings: 4,444
Top 10 weight: 31.62%
New: 169
Sold out: 200

Part of the filer group GEODE CAPITAL MANAGEMENT, LLC

How groups are built

Stakes and trades reported after 2025-06-30

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
ORLYadded	+22,144,563	$1.99B
MSFTadded	+3,532,054	$1.75B
NVDAadded	+8,521,936	$1.34B
COFadded	+5,474,328	$1.16B
AAPLadded	+4,942,638	$1.01B

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
DISCOVER FINL SVCSexited	-6,395,805	-$1.09B
PLTRreduced	-5,723,603	-$777M
KOreduced	-7,035,996	-$496M
QCOMreduced	-2,953,700	-$469M
APPreduced	-1,116,188	-$390M

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 0001214717-25-000012, largest first. % of portfolio is the value over $1,426,680,439,595, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	579,213,497	$91.2B	6.39%	+8,521,936	Timeline
MSFTMICROSOFT CORP	179,001,751	$88.7B	6.22%	+3,532,054	Timeline
AAPLAPPLE INC	354,749,794	$72.5B	5.08%	+4,942,638	Timeline
AMZNAMAZON COM INC	216,717,657	$47.3B	3.32%	+3,721,658	Timeline
METAMETA PLATFORMS INC	51,575,209	$37.9B	2.66%	+682,768	Timeline
AVGOBROADCOM INC	108,610,718	$29.8B	2.09%	+2,226,585	Timeline
GOOGLALPHABET INC	141,615,284	$24.9B	1.74%	+4,224,497	Timeline
TSLATESLA INC	64,767,993	$20.5B	1.44%	+1,269,304	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,898,489	$19.3B	1.35%	+531,094	Timeline
GOOGALPHABET INC	107,760,033	$19B	1.33%	+441,177	Timeline
JPMJPMORGAN CHASE & CO	61,129,271	$17.6B	1.24%	+300,160	Timeline
VVISA INC	43,096,802	$15.3B	1.07%	+1,067,631	Timeline
LLYELI LILLY & CO	18,128,627	$14.1B	0.99%	-397,622	Timeline
NFLXNETFLIX INC.	9,926,733	$13.2B	0.93%	+229,182	Timeline
MAMASTERCARD INCORPORATED	19,760,552	$11.1B	0.78%	+542,841	Timeline
XOMEXXON MOBIL CORP	96,307,931	$10.3B	0.73%	+342,967	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,275,056	$10.1B	0.71%	+150,844	Timeline
PGPROCTER & GAMBLE CO	59,415,933	$9.44B	0.66%	+1,060,713	Timeline
JNJJOHNSON & JOHNSON	60,609,476	$9.23B	0.65%	+1,225,676	Timeline
WMTWALMART INC	94,557,532	$9.2B	0.64%	+263,718	Timeline
HDHOME DEPOT INC	22,978,809	$8.39B	0.59%	+327,674	Timeline
ORCLORACLE CORP	36,323,077	$7.91B	0.55%	-1,259,641	Timeline
ABBVABBVIE INC	39,178,351	$7.24B	0.51%	+924,761	Timeline
BACBANK OF AMER CORP	148,176,755	$6.98B	0.49%	+403,652	Timeline
CSCOCISCO SYS INC	99,252,395	$6.86B	0.48%	+1,157,704	Timeline
PMPHILIP MORRIS INTL INC	37,181,107	$6.76B	0.47%	+672,983	Timeline
PLTRPALANTIR TECHNOLOGIES INC	49,704,870	$6.75B	0.47%	-5,723,603	Timeline
UNHUNITEDHEALTH GROUP INC	21,312,182	$6.62B	0.46%	+675,075	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,936,235	$6.44B	0.45%	+400,131	Timeline
KOCOCA COLA CO	88,901,595	$6.27B	0.44%	-7,035,996	Timeline
GEGE AEROSPACE	24,113,967	$6.18B	0.43%	+724,559	Timeline
WFCWELLS FARGO & CO	73,662,001	$5.87B	0.41%	+130,407	Timeline
CRMSALESFORCE INC	20,873,900	$5.67B	0.4%	+114,504	Timeline
LINLINDE PLC	11,260,826	$5.27B	0.37%	-17,605	Timeline
CVXCHEVRON CORPORATION	36,839,930	$5.25B	0.37%	-510,474	Timeline
ABTABBOTT LABORATORIES	38,293,067	$5.18B	0.36%	+1,390,554	Timeline
AMDADVANCED MICRO DEVICES INC	36,690,685	$5.18B	0.36%	+514,445	Timeline
INTUINTUIT	6,423,636	$5.04B	0.35%	+115,721	Timeline
TAT&T INC	172,039,872	$4.96B	0.35%	+2,066,026	Timeline
BKNGBOOKING HOLDINGS INC	854,838	$4.94B	0.35%	+9,333	Timeline
DISDISNEY WALT CO	39,992,231	$4.94B	0.35%	+458,077	Timeline
MCDMCDONALDS CORP	16,828,420	$4.9B	0.34%	+276,065	Timeline
GSGOLDMAN SACHS GROUP INC	6,667,956	$4.7B	0.33%	-67,497	Timeline
NOWSERVICENOW INC	4,574,563	$4.68B	0.33%	+88,057	Timeline
MRKMERCK & CO INC	58,952,681	$4.65B	0.33%	-704,589	Timeline
TXNTEXAS INSTRS INC	22,224,770	$4.6B	0.32%	+279,755	Timeline
ISRGINTUITIVE SURGICAL INC	8,188,685	$4.43B	0.31%	+109,904	Timeline
VZVERIZON COMMUNICATIONS INC	100,326,792	$4.32B	0.3%	+1,101,504	Timeline
PEPPEPSICO INC	32,675,492	$4.3B	0.3%	+86,695	Timeline
AXPAMERICAN EXPRESS CO	13,487,316	$4.28B	0.3%	+1,349,746	Timeline
ADBEADOBE INC	11,084,826	$4.27B	0.3%	+21,778	Timeline
UBERUBER TECHNOLOGIES INC	45,859,136	$4.26B	0.3%	+1,168,288	Timeline
RTXRTX CORPORATION	29,130,311	$4.24B	0.3%	+388,242	Timeline
ACNACCENTURE PLC IRELAND	14,042,843	$4.18B	0.29%	+147,931	Timeline
PGRPROGRESSIVE CORP	15,513,188	$4.13B	0.29%	+301,371	Timeline
QCOMQUALCOMM INC	25,726,574	$4.08B	0.29%	-2,953,700	Timeline
CATCATERPILLAR INC	10,467,024	$4.06B	0.28%	-49,594	Timeline
AMATAPPLIED MATLS INC	21,026,363	$3.84B	0.27%	+407,282	Timeline
MSMORGAN STANLEY	26,633,092	$3.74B	0.26%	-29,297	Timeline
CCITIGROUP INC	42,957,190	$3.65B	0.26%	+411,894	Timeline
AMGNAMGEN INC	13,018,617	$3.62B	0.25%	+291,271	Timeline
HONHONEYWELL INTL INC	15,431,173	$3.58B	0.25%	-79,009	Timeline
SPGIS&P GLOBAL INC	6,793,282	$3.57B	0.25%	+42,724	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,388,935	$3.51B	0.25%	+345,798	Timeline
BSXBOSTON SCIENTIFIC CORP	32,424,982	$3.47B	0.24%	+622,602	Timeline
UNPUNION PAC CORP	14,991,104	$3.44B	0.24%	-53,535	Timeline
BABOEING CO	16,316,838	$3.4B	0.24%	+432,026	Timeline
SCHWCHARLES SCHWAB CORP (THE)	37,381,183	$3.4B	0.24%	+1,038,376	Timeline
BLKBLACKROCK INC	3,143,429	$3.28B	0.23%	+34,049	Timeline
LRCXLAM RESEARCH CORP	33,802,736	$3.28B	0.23%	+1,135,405	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,114,787	$3.27B	0.23%	-12,399	Timeline
GILDGILEAD SCIENCES INC	29,207,662	$3.23B	0.23%	+727,515	Timeline
GEVGE VERNOVA INC	6,108,484	$3.22B	0.23%	+129,315	Timeline
TJXTJX COS INC NEW	26,070,916	$3.21B	0.22%	+301,127	Timeline
NEENEXTERA ENERGY INC	45,724,229	$3.16B	0.22%	+526,996	Timeline
MUMICRON TECHNOLOGY INC	25,690,491	$3.15B	0.22%	+314,489	Timeline
KLACKLA CORP	3,479,042	$3.11B	0.22%	+115,802	Timeline
PANWPALO ALTO NETWORKS INC	15,174,029	$3.09B	0.22%	+169,055	Timeline
CMCSACOMCAST CORP NEW	86,965,748	$3.09B	0.22%	-300,570	Timeline
PFEPFIZER INC	127,471,481	$3.08B	0.22%	+1,820,634	Timeline
ETNEATON CORP PLC	8,560,505	$3.04B	0.21%	+65,070	Timeline
COFCAPITAL ONE FINL CORP	14,008,841	$2.97B	0.21%	+5,474,328	Timeline
SYKSTRYKER CORPORATION	7,393,611	$2.91B	0.2%	+79,654	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,728,167	$2.9B	0.2%	+273,922	Timeline
AMTAMERICAN TOWER CORP	13,104,853	$2.89B	0.2%	-123,453	Timeline
TMUST-MOBILE US INC	11,963,612	$2.84B	0.2%	-90,216	Timeline
DEDEERE & CO	5,541,778	$2.81B	0.2%	+111,627	Timeline
APHAMPHENOL CORP	28,513,760	$2.8B	0.2%	+2,217,079	Timeline
ADIANALOG DEVICES INC	11,687,660	$2.77B	0.19%	+633,425	Timeline
MRSHMARSH & MCLENNAN COS INC	12,684,210	$2.76B	0.19%	+196,475	Timeline
LOWLOWES COS INC	12,351,783	$2.73B	0.19%	+42,190	Timeline
DHRDANAHER CORP DEL	13,726,194	$2.7B	0.19%	+81,670	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,928,747	$2.63B	0.18%	+166,987	Timeline
MOALTRIA GROUP INC	44,724,475	$2.62B	0.18%	+764,221	Timeline
ANETARISTA NETWORKS INC	25,576,483	$2.61B	0.18%	+128,977	Timeline
CBCHUBB LIMITED	8,810,780	$2.54B	0.18%	+30,721	Timeline
CMECME GROUP INC	9,178,681	$2.52B	0.18%	+319,899	Timeline
COPCONOCOPHILLIPS	27,968,333	$2.5B	0.18%	-49,293	Timeline
BXBLACKSTONE INC	16,542,863	$2.46B	0.17%	+227,416	Timeline
MDTMEDTRONIC PLC	28,227,006	$2.45B	0.17%	+310,684	Timeline
SOSOUTHERN CO	26,006,919	$2.38B	0.17%	+241,572	Timeline
SBUXSTARBUCKS CORP	25,846,634	$2.36B	0.17%	+99,983	Timeline
PLDPROLOGIS INC.	22,416,833	$2.35B	0.16%	+310,333	Timeline
WELLWELLTOWER INC	15,012,454	$2.3B	0.16%	+723,887	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,438,154	$2.27B	0.16%	+145,961	Timeline
LMTLOCKHEED MARTIN CORP	4,884,954	$2.26B	0.16%	+19,459	Timeline
CEGCONSTELLATION ENERGY CORP	6,965,792	$2.24B	0.16%	-77,600	Timeline
DUKDUKE ENERGY CORP NEW	18,684,447	$2.21B	0.15%	+319,001	Timeline
INTCINTEL CORP	97,563,079	$2.17B	0.15%	+1,760,773	Timeline
TTTRANE TECHNOLOGIES PLC	4,973,217	$2.16B	0.15%	+56,293	Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,176,690	$2.13B	0.15%	+723,459	Timeline
ORLYOREILLY AUTOMOTIVE INC	23,679,108	$2.13B	0.15%	+22,144,563	Timeline
FISVFISERV INC	12,121,353	$2.08B	0.15%	-614,564	Timeline
RCLROYAL CARIBBEAN GROUP	6,667,927	$2.08B	0.15%	+415,230	Timeline
MCKMCKESSON CORP	2,820,724	$2.06B	0.14%	+112,224	Timeline
CTASCINTAS CORP	9,192,013	$2.05B	0.14%	+314,860	Timeline
HWMHOWMET AEROSPACE INC	10,938,815	$2.03B	0.14%	+719,888	Timeline
EQIXEQUINIX INC	2,508,220	$2B	0.14%	-3,688	Timeline
AONAON PLC	5,588,279	$1.99B	0.14%	+173,722	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,093,882	$1.98B	0.14%	-72,833	Timeline
WMWASTE MGMT INC DEL	8,647,146	$1.97B	0.14%	+126,329	Timeline
CVSCVS HEALTH CORP	28,635,233	$1.97B	0.14%	+675,824	Timeline
CITHE CIGNA GROUP	5,963,102	$1.96B	0.14%	-73,582	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,363,734	$1.95B	0.14%	+77,478	Timeline
DASHDOORDASH INC	7,951,230	$1.95B	0.14%	+223,188	Timeline
MCOMOODYS CORP	3,888,788	$1.94B	0.14%	+69,455	Timeline
MDLZMONDELEZ INTL INC	28,951,049	$1.94B	0.14%	+242,695	Timeline
COINCOINBASE GLOBAL INC	5,559,513	$1.94B	0.14%	+1,755,146	Timeline
PHPARKER-HANNIFIN CORP	2,774,702	$1.93B	0.14%	-11,835	Timeline
KKRKKR & CO INC	14,535,459	$1.92B	0.13%	-55,471	Timeline
CLCOLGATE PALMOLIVE CO	20,942,800	$1.9B	0.13%	-7,728	Timeline
AJGGALLAGHER ARTHUR J & CO	5,911,460	$1.88B	0.13%	-713,863	Timeline
MSIMOTOROLA SOLUTIONS INC	4,386,899	$1.84B	0.13%	+51,474	Timeline
TDGTRANSDIGM GROUP INC	1,214,396	$1.84B	0.13%	+17,946	Timeline
NKENIKE INC	25,864,771	$1.83B	0.13%	-212,394	Timeline
SNPSSYNOPSYS INC	3,545,892	$1.81B	0.13%	+51,043	Timeline
MMM3M CO	11,881,356	$1.8B	0.13%	+37,884	Timeline
WMBWILLIAMS COS INC	28,463,391	$1.79B	0.13%	-3,993,183	Timeline
FTNTFORTINET INC	16,916,974	$1.78B	0.12%	+828,569	Timeline
VSTVISTRA CORP	9,073,182	$1.75B	0.12%	+5,524	Timeline
SHWSHERWIN WILLIAMS CO	5,111,157	$1.75B	0.12%	+90,482	Timeline
ADSKAUTODESK INC	5,606,264	$1.73B	0.12%	+734,449	Timeline
ZTSZOETIS INC	11,081,301	$1.72B	0.12%	+95,294	Timeline
BNYBANK OF NY MELLON CORP	18,898,373	$1.72B	0.12%	+785,478	Timeline
AXONAXON ENTERPRISE INC	2,072,186	$1.71B	0.12%	+115,349	Timeline
GDGENERAL DYNAMICS CORP	5,769,294	$1.68B	0.12%	-2,507	Timeline
UPSUNITED PARCEL SVCS INC	16,623,834	$1.68B	0.12%	+762,407	Timeline
ITWILLINOIS TOOL WKS INC	6,765,540	$1.67B	0.12%	+122,990	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,281,842	$1.67B	0.12%	+172,121	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	29,659,508	$1.66B	0.12%	+325,926	Timeline
USBUS BANCORP	36,632,410	$1.65B	0.12%	+456,890	Timeline
AZOAUTOZONE INC	444,671	$1.65B	0.12%	+8,187	Timeline
PNCPNC FINL SVCS GROUP INC	8,777,313	$1.63B	0.11%	+93,346	Timeline
PYPLPAYPAL HLDGS INC	21,928,971	$1.62B	0.11%	-201,462	Timeline
EMREMERSON ELEC CO	12,143,357	$1.61B	0.11%	+89,192	Timeline
EOGEOG RES INC	13,005,052	$1.56B	0.11%	-120,203	Timeline
NOCNORTHROP GRUMMAN CORP	3,115,519	$1.55B	0.11%	+14,980	Timeline
OREALTY INCOME CORP	26,979,134	$1.55B	0.11%	+2,058,031	Timeline
DLRDIGITAL RLTY TR INC	8,850,818	$1.54B	0.11%	+196,579	Timeline
SPGSIMON PPTY GROUP INC NEW	9,592,471	$1.54B	0.11%	+127,636	Timeline
KMIKINDER MORGAN INC DEL	51,848,863	$1.52B	0.11%	+599,152	Timeline
RYROYAL BK CDA	11,374,800	$1.52B	0.11%	+1,910,492	Timeline
FASTFASTENAL CO	35,984,281	$1.51B	0.11%	+18,329,847	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,285,011	$1.5B	0.11%	+120,078	Timeline
AMPAMERIPRISE FINL INC	2,818,428	$1.5B	0.11%	+47,584	Timeline
TRVTRAVELERS COMPANIES INC	5,541,819	$1.48B	0.1%	+54,363	Timeline
PAYXPAYCHEX INC	10,183,871	$1.48B	0.1%	+274,947	Timeline
ECLECOLAB INC	5,479,529	$1.47B	0.1%	+22,986	Timeline
PWRQUANTA SVCS INC	3,873,293	$1.46B	0.1%	+152,823	Timeline
NEMNEWMONT CORP	25,089,898	$1.45B	0.1%	-59,921	Timeline
ROPROPER TECHNOLOGIES INC	2,574,503	$1.45B	0.1%	+27,386	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,134,550	$1.45B	0.1%	+27,256	Timeline
HCAHCA HEALTHCARE INC	3,797,902	$1.45B	0.1%	-94,442	Timeline
CORCENCORA INC	4,787,609	$1.43B	0.1%	+284,229	Timeline
MARMARRIOTT INTL INC NEW	5,223,539	$1.42B	0.1%	+102,798	Timeline
MSTRSTRATEGY INC	3,521,664	$1.42B	0.1%	-614,225	Timeline
AEPAMERICAN ELEC PWR CO INC	13,352,192	$1.38B	0.1%	+285,000	Timeline
CSXCSX CORP	42,279,021	$1.37B	0.1%	-608,290	Timeline
APOAPOLLO GLOBAL MGMT INC	9,718,665	$1.37B	0.1%	-89,836	Timeline
ALLALLSTATE CORP	6,714,629	$1.35B	0.09%	+79,366	Timeline
FCXFREEPORT MCMORAN INC	31,184,816	$1.35B	0.09%	-659,520	Timeline
CTVACORTEVA INC	18,047,263	$1.34B	0.09%	+251,693	Timeline
MPCMARATHON PETE CORP	8,013,213	$1.33B	0.09%	+1,033,645	Timeline
IDXXIDEXX LABS INC	2,464,290	$1.32B	0.09%	+54,402	Timeline
ABNBAIRBNB INC	9,942,423	$1.31B	0.09%	+145,788	Timeline
GWWWW GRAINGER INC	1,260,610	$1.31B	0.09%	+23,418	Timeline
FICOFAIR ISAAC CORP	712,699	$1.3B	0.09%	+13,906	Timeline
CCICROWN CASTLE INC	12,587,382	$1.29B	0.09%	-271,671	Timeline
REGNREGENERON PHARMACEUTICALS	2,465,054	$1.29B	0.09%	-4,531	Timeline
OKEONEOK INC NEW	15,800,797	$1.28B	0.09%	+355,751	Timeline
CARRCARRIER GLOBAL CORPORATION	17,176,586	$1.25B	0.09%	-168,545	Timeline
VRSKVERISK ANALYTICS INC	4,011,295	$1.25B	0.09%	+33,213	Timeline
SHOPSHOPIFY INC	10,731,795	$1.25B	0.09%	+1,781,530	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,948,981	$1.24B	0.09%	+38,820	Timeline
HOODROBINHOOD MKTS INC	13,176,539	$1.23B	0.09%	+507,926	Timeline
URIUNITED RENTALS INC	1,641,813	$1.23B	0.09%	+2,004	Timeline
NSCNORFOLK SOUTHN CORP	4,822,075	$1.23B	0.09%	+36,362	Timeline
PSXPHILLIPS 66	10,327,304	$1.23B	0.09%	+1,532,967	Timeline
YUMYUM BRANDS INC	8,216,042	$1.22B	0.09%	+218,046	Timeline
NXPINXP SEMICONDUCTORS N V	5,571,644	$1.21B	0.08%	+204,547	Timeline
EXCEXELON CORP	27,958,588	$1.21B	0.08%	+931,897	Timeline
TFCTRUIST FINL CORP	28,191,122	$1.21B	0.08%	+74,728	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,568,502	$1.19B	0.08%	+49,377	Timeline
RSGREPUBLIC SVCS INC	4,821,387	$1.19B	0.08%	+144,003	Timeline
PCARPACCAR INC	12,455,453	$1.18B	0.08%	+159,632	Timeline
WDAYWORKDAY INC	4,952,938	$1.18B	0.08%	+140,042	Timeline
KRKROGER CO	16,348,054	$1.17B	0.08%	-711,561	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,680,424	$1.17B	0.08%	+742,518	Timeline
APPAPPLOVIN CORP	3,332,008	$1.16B	0.08%	-1,116,188	Timeline
CBRECBRE GROUP INC	8,249,441	$1.16B	0.08%	+134,160	Timeline
PSAPUBLIC STORAGE	3,960,748	$1.16B	0.08%	-144,363	Timeline
BDXBECTON DICKINSON & CO	6,723,702	$1.15B	0.08%	+244,199	Timeline
MSCIMSCI INC	1,993,524	$1.15B	0.08%	+34,335	Timeline
VICIVICI PPTYS INC	34,618,730	$1.14B	0.08%	+2,281,688	Timeline
CMICUMMINS INC	3,499,240	$1.14B	0.08%	+43,720	Timeline
AFLAFLAC INC	10,764,545	$1.13B	0.08%	-2,102,963	Timeline
FDXFEDEX CORP	4,947,670	$1.12B	0.08%	+28,450	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,647,459	$1.12B	0.08%	+378,371	Timeline
FFORD MTR CO	103,784,031	$1.12B	0.08%	+15,748,694	Timeline
AIGAMERICAN INTL GROUP INC	13,034,898	$1.12B	0.08%	-223,842	Timeline
DDOMINION ENERGY INC	19,725,397	$1.11B	0.08%	+575,350	Timeline
XELXCEL ENERGY INC	16,191,204	$1.11B	0.08%	+460,103	Timeline
ROSTROSS STORES INC	8,673,823	$1.1B	0.08%	+133,005	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,019,891	$1.09B	0.08%	+206,532	Timeline
VLOVALERO ENERGY CORP	8,141,511	$1.09B	0.08%	+1,164,217	Timeline
RMDRESMED INC	4,215,145	$1.08B	0.08%	+98,717	Timeline
NETCLOUDFLARE INC	5,536,679	$1.08B	0.08%	+270,227	Timeline
FISFIDELITY NATL INFORMATION SV	13,288,097	$1.08B	0.08%	+48,968	Timeline
GMGENERAL MTRS CO	21,824,618	$1.07B	0.07%	-743,532	Timeline
CAHCARDINAL HEALTH INC	6,389,049	$1.07B	0.07%	+205,539	Timeline
KMBKIMBERLY-CLARK CORP	8,254,137	$1.07B	0.07%	+363,865	Timeline
SRESEMPRA	14,036,572	$1.06B	0.07%	+525,750	Timeline
OTISOTIS WORLDWIDE CORP	10,673,127	$1.06B	0.07%	+129,458	Timeline
EAELECTRONIC ARTS INC	6,644,155	$1.06B	0.07%	-104,834	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,595,167	$1.06B	0.07%	+41,206	Timeline
TDTORONTO DOMINION BK ONT	14,147,217	$1.05B	0.07%	+2,366,324	Timeline
RBLXROBLOX CORP	10,039,983	$1.05B	0.07%	+834,230	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,526,776	$1.05B	0.07%	+110,087	Timeline
TELTE CONNECTIVITY PLC	6,248,204	$1.05B	0.07%	-7,147	Timeline
AMEAMETEK INC	5,794,236	$1.04B	0.07%	+104,139	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,842,341	$1.04B	0.07%	+343,210	Timeline
METMETLIFE INC	12,832,894	$1.03B	0.07%	-151,033	Timeline
TRGPTARGA RES CORP	5,856,899	$1.02B	0.07%	+95,611	Timeline
KVUEKENVUE INC	49,001,887	$1.02B	0.07%	+604,953	Timeline
NDAQNASDAQ INC	11,456,699	$1.02B	0.07%	+89,391	Timeline
GLWCORNING INC	19,443,525	$1.02B	0.07%	+112,739	Timeline
SLBSLB LIMITED	30,278,221	$1.02B	0.07%	-531,956	Timeline
PRUPRUDENTIAL FINL INC	9,402,393	$1.01B	0.07%	+163,874	Timeline
TGTTARGET CORP	10,186,871	$1B	0.07%	+3,136	Timeline
CPRTCOPART INC	20,462,076	$999M	0.07%	+656,333	Timeline
KDPKEURIG DR PEPPER INC	30,217,363	$994M	0.07%	+3,595,579	Timeline
EWEDWARDS LIFESCIENCES CORP	12,722,416	$990M	0.07%	+45,555	Timeline
CSGPCOSTAR GROUP INC	12,357,840	$990M	0.07%	+290,404	Timeline
BKRBAKER HUGHES COMPANY	25,875,670	$988M	0.07%	+397,984	Timeline
SNOWSNOWFLAKE INC	4,424,120	$986M	0.07%	+133,059	Timeline
EDCONSOLIDATED EDISON INC	9,796,782	$979M	0.07%	+566,358	Timeline
HESS CORPHESS CORP	6,988,110	$964M	0.07%	+12,901
MPWRMONOLITHIC PWR SYS INC	1,318,541	$962M	0.07%	-87,495	Timeline
GRMNGARMIN LTD	4,606,511	$958M	0.07%	+59,321	Timeline
ACGLARCH CAP GROUP LTD	10,502,003	$953M	0.07%	+115,465	Timeline
ROKROCKWELL AUTOMATION INC	2,874,428	$951M	0.07%	+48,105	Timeline
SYYSYSCO CORP	12,551,872	$947M	0.07%	+183,179	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,467,018	$943M	0.07%	+57,539	Timeline
LNGCHENIERE ENERGY INC	3,874,796	$941M	0.07%	+70,475	Timeline
DXCMDEXCOM INC	10,766,356	$936M	0.07%	+358,617	Timeline
ETRENTERGY CORP NEW	11,242,611	$931M	0.07%	+505,344	Timeline
DHID R HORTON INC	7,202,905	$925M	0.06%	-106,648	Timeline
ANSYS INCANSYS INC	2,638,684	$924M	0.06%	+64,644
EBAYEBAY INC.	12,367,304	$917M	0.06%	-102,282	Timeline
ITGARTNER INC	2,258,233	$910M	0.06%	+89,877	Timeline
MRVLMARVELL TECHNOLOGY INC	11,791,564	$909M	0.06%	-197,460	Timeline
VMCVULCAN MATLS CO	3,491,618	$907M	0.06%	+27,531	Timeline
WABWABTEC	4,288,014	$894M	0.06%	+30,489	Timeline
WECWEC ENERGY GROUP INC	8,594,608	$892M	0.06%	+235,653	Timeline
VEEVVEEVA SYS INC	3,092,539	$888M	0.06%	+114,003	Timeline
TTDTHE TRADE DESK INC	12,314,817	$885M	0.06%	+4,218,975	Timeline
EQTEQT CORP	15,203,862	$883M	0.06%	+257,385	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,944,407	$881M	0.06%	+231,302	Timeline
FLUTFLUTTER ENTMT PLC	3,080,848	$878M	0.06%	+1,122,892	Timeline
DELLDELL TECHNOLOGIES INC	7,166,638	$876M	0.06%	-66,188	Timeline
NRGNRG ENERGY INC	5,411,045	$865M	0.06%	+39,253	Timeline
AAGILENT TECHNOLOGIES INC	7,319,530	$860M	0.06%	+115,183	Timeline
VRTVERTIV HOLDINGS CO	6,686,778	$856M	0.06%	+219,970	Timeline
EXREXTRA SPACE STORAGE INC	5,795,253	$851M	0.06%	+100,637	Timeline
MTBM & T BK CORP	4,370,363	$844M	0.06%	-72,863	Timeline
IRINGERSOLL RAND INC	10,190,572	$844M	0.06%	+211,316	Timeline
MLMMARTIN MARIETTA MATLS INC	1,520,932	$831M	0.06%	+4,666	Timeline
IRMIRON MTN INC DEL	8,086,718	$826M	0.06%	-196,665	Timeline
DALDELTA AIR LINES INC	16,757,932	$822M	0.06%	+527,570	Timeline
PCGPG&E CORP	58,079,843	$819M	0.06%	+1,676,093	Timeline
ENBENBRIDGE INC	17,785,430	$819M	0.06%	+2,989,992	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,020,962	$816M	0.06%	-128,251	Timeline
BROBROWN & BROWN INC	7,369,576	$814M	0.06%	+1,050,350	Timeline
EFXEQUIFAX INC	3,142,763	$812M	0.06%	+75,627	Timeline
TSCOTRACTOR SUPPLY CO	15,367,775	$808M	0.06%	+316,595	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,292,241	$797M	0.06%	+136,386	Timeline
CRHCRH PLC	8,667,093	$792M	0.06%	+325,170	Timeline
XYLXYLEM INC	6,141,231	$791M	0.06%	+136,605	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,591,115	$791M	0.06%	+19,384	Timeline
GISGENERAL MILLS INC	15,173,940	$787M	0.06%	+170,587	Timeline
AVBAVALONBAY CMNTYS INC	3,875,614	$786M	0.06%	+57,599	Timeline
STTSTATE STR CORP	7,412,130	$785M	0.06%	+27,098	Timeline
DDOGDATADOG INC	5,827,784	$781M	0.05%	+242,273	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,398,770	$780M	0.05%	+75,936	Timeline
NUENUCOR CORP	5,996,640	$774M	0.05%	+7,622	Timeline
CCLCARNIVAL CORP	27,617,014	$773M	0.05%	+1,906,110	Timeline
VTRVENTAS INC	12,226,283	$769M	0.05%	+574,663	Timeline
HUMHUMANA INC	3,130,829	$762M	0.05%	+57,267	Timeline
OXYOCCIDENTAL PETE CORP	18,089,878	$757M	0.05%	+3,267,269	Timeline
NTAPNETAPP INC	7,112,316	$757M	0.05%	+1,024,626	Timeline
HSYHERSHEY CO	4,567,373	$755M	0.05%	+126,519	Timeline
CVNACARVANA CO	2,232,179	$750M	0.05%	+221,161	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,575,953	$747M	0.05%	+40,560	Timeline
FANGDIAMONDBACK ENERGY INC	5,441,649	$747M	0.05%	+142,649	Timeline
FITBFIFTH THIRD BANCORP	18,008,755	$738M	0.05%	+619,956	Timeline
DDDUPONT DE NEMOURS INC	10,782,760	$736M	0.05%	+496,691	Timeline
FERGFERGUSON ENTERPRISES INC	3,318,532	$720M	0.05%	-21,594	Timeline
CNCCENTENE CORP DEL	13,208,639	$719M	0.05%	+279,637	Timeline
TYLTYLER TECHNOLOGIES INC	1,206,406	$713M	0.05%	+30,686	Timeline
SBACSBA COMMUNICATIONS CORP	3,034,166	$710M	0.05%	-81,743	Timeline
UALUNITED AIRLS HLDGS INC	8,819,876	$705M	0.05%	+90,350	Timeline
RJFRAYMOND JAMES FINL INC	4,597,168	$702M	0.05%	-92,709	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	34,421,976	$702M	0.05%	+724,974	Timeline
LULULULULEMON ATHLETICA INC	2,960,387	$701M	0.05%	+413,062	Timeline
AEEAMEREN CORP	7,242,392	$693M	0.05%	+192,808	Timeline
DTEDTE ENERGY CO	5,250,341	$693M	0.05%	+154,594	Timeline
WBDWARNER BROS DISCOVERY INC	60,091,463	$686M	0.05%	+551,548	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,949,996	$686M	0.05%	+103,595	Timeline
VLTOVERALTO CORP	6,812,440	$685M	0.05%	-85,085	Timeline
SYFSYNCHRONY FINANCIAL	10,202,650	$682M	0.05%	-141,419	Timeline
KHCKRAFT HEINZ CO	26,446,203	$682M	0.05%	+3,392,470	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	581,847	$681M	0.05%	+3,383	Timeline
DRIDARDEN RESTAURANTS INC	3,134,246	$680M	0.05%	+175,811	Timeline
BNBROOKFIELD CORP	10,882,122	$680M	0.05%	+1,770,378	Timeline
GDDYGODADDY INC	3,779,220	$678M	0.05%	+81,623	Timeline
EXEEXPAND ENERGY CORPORATION	5,812,172	$677M	0.05%	+170,222	Timeline
SMCISUPER MICRO COMPUTER INC	13,752,581	$671M	0.05%	+364,411	Timeline
VRSNVERISIGN INC	2,326,799	$671M	0.05%	+44,751	Timeline
VMRKVIVMARK RESIDENTIAL	9,884,977	$665M	0.05%	+137,533	Timeline
CBOECBOE GLOBAL MKTS INC	2,855,971	$664M	0.05%	+51,873	Timeline
IQVIQVIA HLDGS INC	4,218,154	$662M	0.05%	-16,901	Timeline
LENLENNAR CORP	5,992,469	$661M	0.05%	+36,390	Timeline
HBANHUNTINGTON BANCSHARES INC	39,450,879	$659M	0.05%	+640,852	Timeline
NTRSNORTHERN TR CORP	5,196,659	$656M	0.05%	+184,726	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,567,181	$656M	0.05%	+85,660	Timeline
BMOBANK OF MONTREAL	5,842,134	$656M	0.05%	+939,156	Timeline
ADMARCHER DANIELS MIDLAND CO	12,457,546	$655M	0.05%	+283,207	Timeline
PPGPPG INDS INC	5,770,622	$654M	0.05%	-1,411	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	605,760	$649M	0.05%	+22,796	Timeline
PDDPDD HOLDINGS INC	6,226,538	$647M	0.05%	+240,627	Timeline
CDWCDW CORP	3,630,019	$646M	0.05%	-24,784	Timeline
LPLALPL FINL HLDGS INC	1,724,962	$645M	0.05%	+164,484	Timeline
DGDOLLAR GEN CORP	5,649,222	$643M	0.05%	+7,874	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,246,082	$640M	0.04%	+156,471	Timeline
HPQHP INC	26,187,203	$639M	0.04%	+424,544	Timeline
EIXEDISON INTL	12,136,256	$639M	0.04%	+407,039	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,242,610	$635M	0.04%	+28,461	Timeline
XYZBLOCK INC	9,374,739	$635M	0.04%	+33,708	Timeline
PPLPPL CORP	18,769,634	$633M	0.04%	+422,547	Timeline
DOVDOVER CORP	3,453,121	$630M	0.04%	+33,539	Timeline
JBLJABIL INC	2,893,485	$629M	0.04%	+65,949	Timeline
ATOATMOS ENERGY CORP	4,073,886	$625M	0.04%	+63,166	Timeline
IPINTERNATIONAL PAPER CO	13,340,382	$622M	0.04%	+294,296	Timeline
CPAYCORPAY INC	1,871,511	$620M	0.04%	+63,287	Timeline
CNPCENTERPOINT ENERGY INC	16,710,081	$611M	0.04%	+652,202	Timeline
STZCONSTELLATION BRANDS INC	3,737,860	$605M	0.04%	+448,259	Timeline
PODDINSULET CORP	1,927,543	$603M	0.04%	+58,309	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,483,121	$602M	0.04%	+1,262,800	Timeline
CHDCHURCH & DWIGHT CO INC	6,290,207	$602M	0.04%	+177,990	Timeline
CINFCINCINNATI FINL CORP	4,059,040	$602M	0.04%	-45,605	Timeline
WRBBERKLEY W R CORP	8,189,248	$599M	0.04%	+289,172	Timeline
ARESARES MANAGEMENT CORPORATION	3,454,083	$596M	0.04%	+244,286	Timeline
WDCWESTERN DIGITAL CORP	9,305,289	$593M	0.04%	+186,030	Timeline
STESTERIS PLC	2,479,108	$593M	0.04%	+46,859	Timeline
ONON SEMICONDUCTOR CORP	11,296,301	$590M	0.04%	+77,795	Timeline
DVNDEVON ENERGY CORP NEW	18,595,683	$589M	0.04%	+218,034	Timeline
ESEVERSOURCE ENERGY	9,273,415	$587M	0.04%	+211,962	Timeline
PTCPTC INC	3,415,785	$586M	0.04%	+265,558	Timeline
ZSZSCALER INC	1,866,329	$584M	0.04%	+105,318	Timeline
TROWPRICE T ROWE GROUP INC	6,014,236	$578M	0.04%	+197,024	Timeline
WSMWILLIAMS SONOMA INC	3,530,651	$578M	0.04%	-64,196	Timeline
KKELLANOVA	7,289,089	$577M	0.04%	+163,126	Timeline
EXPEEXPEDIA GROUP INC	3,414,935	$574M	0.04%	+58,244	Timeline
BNSBANK NOVA SCOTIA B C	10,088,450	$565M	0.04%	+1,684,510	Timeline
LDOSLEIDOS HOLDINGS INC	3,543,438	$563M	0.04%	-3,502	Timeline
ULTAULTA BEAUTY INC	1,202,387	$560M	0.04%	-28,294	Timeline
RFREGIONS FINANCIAL CORP NEW	23,794,677	$557M	0.04%	+109,549	Timeline
EMEEMCOR GROUP INC	1,040,559	$555M	0.04%	-40,642	Timeline
PHMPULTE GROUP INC	5,275,082	$554M	0.04%	+752	Timeline
CMSCMS ENERGY CORP	8,020,765	$553M	0.04%	+130,059	Timeline
LHLABCORP HOLDINGS INC	2,113,460	$552M	0.04%	+44,630	Timeline
HUBBHUBBELL INC	1,353,824	$551M	0.04%	+24,110	Timeline
SWSMURFIT WESTROCK PLC	12,790,061	$550M	0.04%	-2,154,401	Timeline
CNQCANADIAN NAT RES LTD MED TER	17,146,792	$548M	0.04%	+2,832,155	Timeline
NVRNVR INC	74,038	$544M	0.04%	-413	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,547,548	$543M	0.04%	+1,244,271	Timeline
WATWATERS CORP	1,552,399	$540M	0.04%	+42,202	Timeline
AMCOR PLCAMCOR PLC	58,845,923	$539M	0.04%	+20,946,520
LIILENNOX INTL INC	937,707	$536M	0.04%	-60,900	Timeline
DGXQUEST DIAGNOSTICS INC	2,982,415	$534M	0.04%	+208,261	Timeline
ROLROLLINS INC	9,379,509	$527M	0.04%	+432,067	Timeline
SESEA LTD	3,355,611	$527M	0.04%	+168,937	Timeline
FEFIRSTENERGY CORP	13,091,114	$525M	0.04%	+146,742	Timeline
CTRACOTERRA ENERGY INC	20,685,670	$523M	0.04%	+953,824	Timeline
FDSFACTSET RESH SYS INC	1,162,256	$519M	0.04%	+27,035	Timeline
INVHINVITATION HOMES INC	15,855,732	$518M	0.04%	+309,953	Timeline
ESSESSEX PPTY TR INC	1,825,007	$515M	0.04%	+23,565	Timeline
DLTRDOLLAR TREE INC	5,221,836	$515M	0.04%	-81,502	Timeline
HUBSHUBSPOT INC	925,938	$514M	0.04%	+38,096	Timeline
FFIVF5 INC	1,741,117	$511M	0.04%	+64,420	Timeline
WYWEYERHAEUSER CO	19,909,790	$509M	0.04%	+340,948	Timeline
GPNGLOBAL PMTS INC	6,326,398	$504M	0.04%	-8,308	Timeline
CFGCITIZENS FINL GROUP INC	11,261,518	$502M	0.04%	+12,910	Timeline
AEMAGNICO EAGLE MINES LTD	4,136,535	$502M	0.04%	+722,117	Timeline
NINISOURCE INC	12,243,523	$492M	0.03%	+124,868	Timeline
BIIBBIOGEN INC	3,918,150	$490M	0.03%	+71,286	Timeline
MAAMID-AMER APT CMNTYS INC	3,315,620	$489M	0.03%	+54,063	Timeline
RBARB GLOBAL INC	4,552,803	$482M	0.03%	+317,781	Timeline
TPRTAPESTRY INC	5,500,858	$482M	0.03%	+158,782	Timeline
MKCMCCORMICK & CO INC	6,375,983	$481M	0.03%	+133,800	Timeline
DPZDOMINOS PIZZA INC	1,055,621	$478M	0.03%	-1,886	Timeline
DOWDOW HLDGS INC	18,004,463	$477M	0.03%	-93,251	Timeline
TEAMATLASSIAN CORPORATION	2,356,798	$477M	0.03%	+43,899	Timeline
ELLAUDER ESTEE COS INC	5,912,792	$476M	0.03%	+892,631	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,459,129	$473M	0.03%	+123,520	Timeline
FSLRFIRST SOLAR INC	2,857,848	$472M	0.03%	+26,476	Timeline
TRMBTRIMBLE INC	6,208,377	$470M	0.03%	-69,109	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,124,776	$465M	0.03%	+69,485	Timeline
STLDSTEEL DYNAMICS INC	3,644,180	$465M	0.03%	+6,875	Timeline
CNICANADIAN NATL RY CO	4,365,910	$460M	0.03%	+689,309	Timeline
SNASNAP ON INC	1,480,910	$459M	0.03%	-268,283	Timeline
DECKDECKERS OUTDOOR CORP	4,427,639	$455M	0.03%	+114,779	Timeline
MFCMANULIFE FINL CORP	14,008,595	$454M	0.03%	+2,276,251	Timeline
HALHALLIBURTON CO	22,342,963	$453M	0.03%	+92,549	Timeline
LUVSOUTHWEST AIRLS CO	13,961,084	$452M	0.03%	-547,898	Timeline
FTVFORTIVE CORP	8,689,681	$451M	0.03%	+211,694	Timeline
GENGEN DIGITAL INC	15,253,089	$450M	0.03%	+101,791	Timeline
MOHMOLINA HEALTHCARE INC	1,512,797	$449M	0.03%	-8,848	Timeline
PKGPACKAGING CORP AMER	2,389,114	$448M	0.03%	-2,589	Timeline
FIXCOMFORT SYS USA INC	821,897	$441M	0.03%	+3,032	Timeline
PNRPENTAIR PLC	4,259,550	$435M	0.03%	+2,081	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,486,682	$434M	0.03%	+5,840	Timeline
NTRANATERA INC	2,552,725	$431M	0.03%	+166,768	Timeline
EVRGEVERGY INC	6,257,857	$430M	0.03%	+170,953	Timeline
KEYKEYCORP	24,676,571	$428M	0.03%	+359,573	Timeline
MKLMARKEL GROUP INC	213,499	$425M	0.03%	-6,506	Timeline
GPCGENUINE PARTS CO	3,511,008	$424M	0.03%	+40,970	Timeline
LLOEWS CORP	4,609,107	$421M	0.03%	+28,552	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,479,670	$418M	0.03%	+211,151
PEVERPURE INC	7,273,696	$418M	0.03%	+123,320	Timeline
EQHEQUITABLE HLDGS INC	7,428,619	$416M	0.03%	+1,551,551	Timeline
JJACOBS SOLUTIONS INC	3,174,867	$416M	0.03%	-1,050	Timeline
EGEVEREST GROUP LTD	1,211,474	$414M	0.03%	+6,217	Timeline
LNTALLIANT ENERGY CORP	6,847,796	$412M	0.03%	-53,087	Timeline
TSNTYSON FOODS INC	7,388,306	$412M	0.03%	+122,055	Timeline
TRITHOMSON REUTERS CORP	1,997,516	$405M	0.03%	+240,062	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,318,957	$405M	0.03%	+681	Timeline
CFCF INDUSTRIES HOLD	4,389,011	$402M	0.03%	-186,661	Timeline
TRPTC ENERGY CORP	8,189,585	$401M	0.03%	+1,432,270	Timeline
TXTTEXTRON INC	4,936,656	$401M	0.03%	+2,612	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,846,280	$401M	0.03%	+126,501	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,833,004	$399M	0.03%	-20,689	Timeline
HSTHOST HOTELS & RESORTS INC	25,055,737	$398M	0.03%	+636,983	Timeline
EXPDEXPEDITORS INTL WASH INC	3,490,849	$397M	0.03%	-21,058	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,824,462	$395M	0.03%	+24,161	Timeline
BALLBALL CORP	7,045,961	$394M	0.03%	-324,422	Timeline
KIMKIMCO REALTY CORP	18,679,552	$391M	0.03%	+260,928	Timeline
APTVAPTIV PLC	5,729,550	$389M	0.03%	-155,845	Timeline
BAXBAXTER INTL INC	12,882,960	$388M	0.03%	+326,652	Timeline
SUSUNCOR ENERGY INC NEW	10,147,653	$388M	0.03%	+1,586,520	Timeline
DKNGDRAFTKINGS INC NEW	9,014,088	$386M	0.03%	+458,452	Timeline
PAYCPAYCOM SOFTWARE INC	1,661,685	$383M	0.03%	+83,154	Timeline
OMCOMNICOM GROUP INC	5,339,385	$383M	0.03%	+48,868	Timeline
LVSLAS VEGAS SANDS CORP	8,823,966	$382M	0.03%	+31,153	Timeline
CWCURTISS WRIGHT CORP	777,818	$380M	0.03%	-1,774	Timeline
THCTENET HEALTHCARE CORP	2,158,340	$380M	0.03%	-42,735	Timeline
HOLXHOLOGIC INC	5,828,325	$378M	0.03%	+97,142	Timeline
FOXAFOX CORP	6,741,139	$377M	0.03%	-4,133	Timeline
JKHYHENRY JACK & ASSOC INC	2,095,237	$377M	0.03%	+61,292	Timeline
CLXCLOROX CO DEL	3,140,608	$375M	0.03%	-55,269	Timeline
TERTERADYNE INC	4,185,419	$375M	0.03%	-80,532	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	191,805	$374M	0.03%	-14,502	Timeline
ZMZOOM COMMUNICATIONS INC	4,795,307	$374M	0.03%	+23,910	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,578,442	$372M	0.03%	+84,152	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,682,629	$371M	0.03%	+4,385,602	Timeline
ALLEALLEGION PLC	2,573,193	$370M	0.03%	+339,025	Timeline
COOCOOPER COS INC	5,205,615	$369M	0.03%	+127,907	Timeline
AVYAVERY DENNISON CORP	2,108,181	$368M	0.03%	-66,425	Timeline
PINSPINTEREST INC	10,074,448	$360M	0.03%	-84,938	Timeline
FLEXFLEX LTD	7,180,371	$358M	0.03%	+2,459,511	Timeline
CASYCASEYS GEN STORES INC	690,521	$352M	0.02%	-704	Timeline
IEXIDEX CORP	2,000,861	$350M	0.02%	+29,353	Timeline
TOSTTOAST INC	7,902,519	$349M	0.02%	+218,537	Timeline
SOFISOFI TECHNOLOGIES INC	19,069,647	$347M	0.02%	+18,532	Timeline
GGGGRACO INC	4,043,179	$347M	0.02%	+8,090	Timeline
NTNXNUTANIX INC	4,549,909	$347M	0.02%	+25,918	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,347,483	$347M	0.02%	-47,255	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,200,365	$344M	0.02%	-23,628	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,866,258	$342M	0.02%	-6,099	Timeline
UDRUDR INC	8,362,080	$340M	0.02%	+180,669	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	4,541,678	$253M	+1,405,731
EWTISHARES INC MSCI TAIWAN ETF	principal	988,467	$56.7M	0
SPYMSPDR SERIES TRUST SHS	principal	142,108	$10.3M	+61

Sold out in Q2 2025

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

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,395,805	$1.09B	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,831,951	$242M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	12,018,914	$240M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,474,760	$182M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,896,530	$165M	shares
ROCKET LAB USA INCROCKET LAB USA INC	8,527,477	$153M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,028,768	$142M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	764,887	$72.5M	shares
PATTERSON COS INCPATTERSON COS INC	1,925,041	$60.2M	shares
NORDSTROM INCNORDSTROM INC	1,704,224	$41.7M	shares
PAYCOR HCM INCPAYCOR HCM INC	1,505,825	$33.8M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,053,531	$29.1M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,630,856	$27.9M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,241,247	$27.9M	shares
SOLARWINDS CORPSOLARWINDS CORP	1,326,471	$24.5M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	673,397	$22.7M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,270,180	$22.1M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,095,990	$19.7M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,474,383	$19.6M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	865,084	$16.3M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,198,944	$16M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,789,977	$15.8M	shares
MONEYLION INCMONEYLION INC	177,829	$15.4M	shares
PARAGON 28 INCPARAGON 28 INC	1,006,426	$13.1M	shares
ACCOLADE INCACCOLADE INC	1,813,032	$12.7M	shares
ENFUSION INCENFUSION INC	1,093,229	$12.2M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	796,956	$11.4M	shares
FORWARD AIR CORPFORWARD AIR CORP	554,126	$11.1M	shares
ALTUS POWER INCALTUS POWER INC	1,632,830	$8.08M	shares
CHIMERIX INC COMCHIMERIX INC COM	883,944	$7.53M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	526,532	$6.5M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,207,345	$5.97M	shares
NEVRO CORPNEVRO CORP	880,546	$5.14M	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	624,891	$4.67M	shares
ACELYRIN INCACELYRIN INC	1,773,818	$4.38M	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	177,403	$4.02M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	584,258	$3.75M	shares
VEREN INCVEREN INC	437,619	$2.92M	shares
EQCEQUITY COMMONWEALTH	1,761,299	$2.84M	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	4,009,124	$2.73M	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	2,022,646	$2.67M	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	4,399,139	$2.37M	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	1,300,818	$2.28M	shares
EVANS BANCORP INCEVANS BANCORP INC	58,201	$2.27M	shares
IAUXI-80 GOLD CORP	3,862,751	$2.25M	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	296,401	$2.07M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	89,808	$1.92M	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	467,870	$1.89M	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	1,306,535	$1.59M	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	2,748,382	$1.54M	shares
DMDESKTOP METAL INC CLASS A COM	265,600	$1.3M	shares
STEM INCSTEM INC	3,714,543	$1.3M	shares
INTEVAC INCINTEVAC INC	310,618	$1.24M	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	246,117	$1.2M	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	303,524	$1.2M	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,618,772	$1.13M	shares
VACASA INCVACASA INC	204,063	$1.1M	shares
Hanover BancorpHanover Bancorp	48,555	$1.07M	shares
SBTSTERLING BANCORP INC	196,192	$950K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,546,308	$947K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,633,253	$932K	shares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	84,047	$918K	shares
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.	3,619,682	$856K	shares
QURATE RETAIL INCQURATE RETAIL INC	4,129,318	$831K	shares
OPTINOSE INCOPTINOSE INC	89,684	$823K	shares
GAN LTDGAN LTD	438,781	$777K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	295,080	$741K	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	94,699	$711K	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	75,067	$629K	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	131,558	$616K	shares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	29,809	$585K	shares
WW INTL INCWW INTL INC	1,026,524	$537K	shares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	6,238	$500K	shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	220,262	$469K	shares
MARKETWISE INCMARKETWISE INC	924,317	$456K	shares
INUVO INCINUVO INC	1,225,680	$435K	shares
QURATE RETAIL INCQURATE RETAIL INC	60,873	$404K	shares
SCILEX HOLDING COSCILEX HOLDING CO	1,609,964	$400K	shares
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	51,577	$397K	shares
KRONOS BIO INCKRONOS BIO INC	478,208	$395K	shares
PIXELWORKS INCPIXELWORKS INC	619,897	$389K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	8,360	$336K	shares
FIBROGEN INCFIBROGEN INC	1,079,496	$335K	shares
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	579,202	$333K	shares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	433,346	$320K	shares
CHTCHUNGHWA TELECOM CO LTD	6,669	$261K	shares
TXTERNIUM SA	8,011	$250K	shares
ATGLALPHA TECHNOLOGY GROUP LIMIT	8,986	$243K	shares
ALLAKOS INCALLAKOS INC	952,290	$217K	shares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	39,366	$200K	shares
AKAA K A BRANDS HLDG CORP	14,769	$199K	shares
AMBRAMBER INTL HLDG LTD	16,433	$197K	shares
SATELLOGIC INCSATELLOGIC INC	49,366	$185K	shares
SYSTEM1 INCSYSTEM1 INC	474,891	$181K	shares
CEL-SCI CORPCEL-SCI CORP	752,899	$174K	shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	980,387	$161K	shares
Enzo Biochem IncEnzo Biochem Inc	431,042	$160K	shares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	257,532	$150K	shares
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	375,113	$150K	shares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	212,710	$145K	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 0001214717-25-000012	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC