Invesco Ltd.

13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $587,990,232,435 across 3,757 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 19.96% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000914208-25-000341

Period: 2025-06-30
Reported value: $588B
Holdings: 3,757
Top 10 weight: 19.96%
New: 193
Sold out: 202

Part of the filer group Invesco Ltd.

Invesco Advisers, Inc.Invesco Asset Management (Japan) Ltd +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+3,337,325	$1.66B
NVDAadded	+5,563,404	$879M
AAPLadded	+4,029,821	$827M
AVGOadded	+2,978,768	$821M
ORLYadded	+8,874,644	$800M

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
JNJreduced	-4,457,751	-$681M
UNHreduced	-1,833,037	-$572M
METAreduced	-658,270	-$486M
DISCOVER FINL SVCSexited	-2,838,183	-$484M
NFLXreduced	-334,083	-$447M

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 0000914208-25-000341, largest first. % of portfolio is the value over $587,969,111,620, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	138,227,396	$21.8B	3.71%	+5,563,404	Timeline
MSFTMICROSOFT CORP	43,472,174	$21.6B	3.68%	+3,337,325	Timeline
AAPLAPPLE INC	70,901,121	$14.5B	2.47%	+4,029,821	Timeline
AMZNAMAZON COM INC	60,928,942	$13.4B	2.27%	+985,038	Timeline
METAMETA PLATFORMS INC	17,011,525	$12.6B	2.14%	-658,270	Timeline
AVGOBROADCOM INC	38,449,630	$10.6B	1.8%	+2,978,768	Timeline
GOOGLALPHABET INC	44,151,820	$7.78B	1.32%	+503,306	Timeline
NFLXNETFLIX INC.	4,330,735	$5.8B	0.99%	-334,083	Timeline
TSLATESLA INC	15,709,015	$4.99B	0.85%	+922,601	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,291,557	$4.25B	0.72%	+383,887	Timeline
JPMJPMORGAN CHASE & CO	14,332,418	$4.16B	0.71%	+577,860	Timeline
VVISA INC	10,615,070	$3.77B	0.64%	-109,386	Timeline
GOOGALPHABET INC	20,774,746	$3.69B	0.63%	+394,673	Timeline
CSCOCISCO SYS INC	48,531,251	$3.37B	0.57%	+1,414,105	Timeline
BACBANK OF AMER CORP	65,197,366	$3.09B	0.52%	+4,719,378	Timeline
MAMASTERCARD INCORPORATED	5,319,410	$2.99B	0.51%	+92,298	Timeline
TXNTEXAS INSTRS INC	14,068,306	$2.92B	0.5%	+443,738	Timeline
PMPHILIP MORRIS INTL INC	15,997,041	$2.91B	0.5%	-359,376	Timeline
WFCWELLS FARGO & CO	36,340,187	$2.91B	0.5%	-459,501	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,585,256	$2.81B	0.48%	+2,838,300	Timeline
INTUINTUIT	3,485,764	$2.75B	0.47%	+407,078	Timeline
WMTWALMART INC	27,515,370	$2.69B	0.46%	-1,672,772	Timeline
PGPROCTER & GAMBLE CO	16,374,499	$2.61B	0.44%	+2,880,895	Timeline
LLYELI LILLY & CO	3,230,079	$2.52B	0.43%	-1,928	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,834,831	$2.46B	0.42%	+1,715,025	Timeline
GEGE AEROSPACE	9,552,335	$2.46B	0.42%	-47,187	Timeline
ISRGINTUITIVE SURGICAL INC	4,421,133	$2.4B	0.41%	+201,159	Timeline
CVXCHEVRON CORPORATION	15,400,846	$2.21B	0.38%	-454,479	Timeline
BKNGBOOKING HOLDINGS INC	379,583	$2.2B	0.37%	+25,530	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,450,222	$2.16B	0.37%	-240,259	Timeline
JNJJOHNSON & JOHNSON	14,016,955	$2.14B	0.36%	-4,457,751	Timeline
GSGOLDMAN SACHS GROUP INC	2,815,785	$1.99B	0.34%	-135,725	Timeline
ORCLORACLE CORP	8,839,166	$1.93B	0.33%	+2,619,722	Timeline
LINLINDE PLC	4,044,833	$1.9B	0.32%	+185,294	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,181,554	$1.85B	0.31%	-1,007,507	Timeline
ADIANALOG DEVICES INC	7,738,735	$1.84B	0.31%	-317,039	Timeline
NOWSERVICENOW INC	1,772,165	$1.82B	0.31%	+113,498	Timeline
BSXBOSTON SCIENTIFIC CORP	16,851,518	$1.81B	0.31%	+226,578	Timeline
XOMEXXON MOBIL CORP	16,777,467	$1.81B	0.31%	-1,526,173	Timeline
KOCOCA COLA CO	25,328,083	$1.79B	0.3%	+2,497,585	Timeline
AMDADVANCED MICRO DEVICES INC	12,534,569	$1.78B	0.3%	+715,557	Timeline
TMUST-MOBILE US INC	7,450,008	$1.78B	0.3%	-197,844	Timeline
CRMSALESFORCE INC	6,401,396	$1.75B	0.3%	-1,159,978	Timeline
LRCXLAM RESEARCH CORP	17,919,290	$1.74B	0.3%	+588,519	Timeline
ADBEADOBE INC	4,407,162	$1.71B	0.29%	+610,215	Timeline
PEPPEPSICO INC	12,659,046	$1.67B	0.28%	+1,330,888	Timeline
PHPARKER-HANNIFIN CORP	2,345,922	$1.64B	0.28%	+41,221	Timeline
CVSCVS HEALTH CORP	23,532,479	$1.62B	0.28%	+3,118,626	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,324,558	$1.62B	0.28%	-1,496,868	Timeline
ETNEATON CORP PLC	4,511,196	$1.61B	0.27%	+597,987	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,543,455	$1.55B	0.26%	+2,559,104	Timeline
TAT&T INC	53,239,046	$1.54B	0.26%	+4,498,583	Timeline
HEI-AHEICO CORP NEW	5,951,577	$1.54B	0.26%	+435,786	Timeline
MDTMEDTRONIC PLC	17,647,149	$1.54B	0.26%	+666,557	Timeline
QCOMQUALCOMM INC	9,653,904	$1.54B	0.26%	-192,189	Timeline
DISDISNEY WALT CO	12,204,551	$1.51B	0.26%	+969,223	Timeline
GILDGILEAD SCIENCES INC	13,521,228	$1.5B	0.25%	+3,394,330	Timeline
AIGAMERICAN INTL GROUP INC	17,413,267	$1.49B	0.25%	-468,950	Timeline
AMTAMERICAN TOWER CORP	6,680,524	$1.48B	0.25%	+708,808	Timeline
CMCSACOMCAST CORP NEW	40,474,386	$1.44B	0.25%	-22,863	Timeline
KKRKKR & CO INC	10,784,278	$1.43B	0.24%	-1,275,497	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,775,980	$1.41B	0.24%	+269,562	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,576,681	$1.41B	0.24%	+544,968	Timeline
AMATAPPLIED MATLS INC	7,637,048	$1.4B	0.24%	-378,160	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,175,398	$1.38B	0.24%	-411,052	Timeline
RTXRTX CORPORATION	9,462,010	$1.38B	0.23%	-850,303	Timeline
APPAPPLOVIN CORP	3,925,669	$1.37B	0.23%	-85,637	Timeline
AXONAXON ENTERPRISE INC	1,656,378	$1.37B	0.23%	+69,042	Timeline
CCITIGROUP INC	15,868,840	$1.35B	0.23%	-971,075	Timeline
MRKMERCK & CO INC	17,023,170	$1.35B	0.23%	+1,725,036	Timeline
KLACKLA CORP	1,500,118	$1.34B	0.23%	+95,959	Timeline
DASHDOORDASH INC	5,375,480	$1.33B	0.23%	+575,629	Timeline
ABBVABBVIE INC	6,996,615	$1.3B	0.22%	-1,370,434	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,452,546	$1.3B	0.22%	+1,745,515	Timeline
UNHUNITEDHEALTH GROUP INC	4,157,412	$1.3B	0.22%	-1,833,037	Timeline
SYYSYSCO CORP	17,098,712	$1.3B	0.22%	+28,210	Timeline
SPGIS&P GLOBAL INC	2,454,612	$1.29B	0.22%	-337,891	Timeline
HONHONEYWELL INTL INC	5,510,354	$1.28B	0.22%	-58,256	Timeline
AXPAMERICAN EXPRESS CO	4,017,093	$1.28B	0.22%	-307,858	Timeline
CATCATERPILLAR INC	3,282,720	$1.27B	0.22%	+140,784	Timeline
PGRPROGRESSIVE CORP	4,769,153	$1.27B	0.22%	-27,403	Timeline
ABTABBOTT LABORATORIES	9,238,772	$1.26B	0.21%	+895,333	Timeline
EMREMERSON ELEC CO	9,335,823	$1.24B	0.21%	-1,150,130	Timeline
MSMORGAN STANLEY	8,834,557	$1.24B	0.21%	-125,197	Timeline
UNPUNION PAC CORP	5,396,354	$1.24B	0.21%	-285,553	Timeline
FERGFERGUSON ENTERPRISES INC	5,695,238	$1.24B	0.21%	-1,123,562	Timeline
HWMHOWMET AEROSPACE INC	6,566,345	$1.22B	0.21%	-748,893	Timeline
CORCENCORA INC	4,037,882	$1.21B	0.21%	-570,082	Timeline
COPCONOCOPHILLIPS	13,475,046	$1.21B	0.21%	-570,785	Timeline
MCDMCDONALDS CORP	4,126,449	$1.21B	0.21%	-537,850	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	20,645,448	$1.19B	0.2%	+1,671,104	Timeline
MARMARRIOTT INTL INC NEW	4,330,656	$1.18B	0.2%	+206,820	Timeline
MELIMERCADOLIBRE INC	450,466	$1.18B	0.2%	-120,501	Timeline
GEVGE VERNOVA INC	2,217,257	$1.17B	0.2%	+462,038	Timeline
COFCAPITAL ONE FINL CORP	5,505,615	$1.17B	0.2%	+840,119	Timeline
AMGNAMGEN INC	4,190,256	$1.17B	0.2%	+339,755	Timeline
SBUXSTARBUCKS CORP	12,757,954	$1.17B	0.2%	+1,286,451	Timeline
SHOPSHOPIFY INC	9,967,046	$1.15B	0.2%	+5,927,567	Timeline
CEGCONSTELLATION ENERGY CORP	3,555,445	$1.15B	0.2%	+504,603	Timeline
HDHOME DEPOT INC	3,099,382	$1.14B	0.19%	-71,620	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,835,105	$1.13B	0.19%	+296,339	Timeline
WELLWELLTOWER INC	7,295,596	$1.12B	0.19%	+207,964	Timeline
TJXTJX COS INC NEW	9,081,087	$1.12B	0.19%	+80,487	Timeline
PLDPROLOGIS INC.	10,618,595	$1.12B	0.19%	-594,197	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,454,383	$1.12B	0.19%	+214,355	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,858,949	$1.1B	0.19%	+1,523,055	Timeline
MUMICRON TECHNOLOGY INC	8,913,450	$1.1B	0.19%	+277,507	Timeline
CTASCINTAS CORP	4,911,366	$1.09B	0.19%	+495,486	Timeline
EWBCEAST WEST BANCORP INC	10,683,377	$1.08B	0.18%	+2,968,716	Timeline
MRVLMARVELL TECHNOLOGY INC	13,898,793	$1.08B	0.18%	-1,141,715	Timeline
INTCINTEL CORP	47,346,439	$1.06B	0.18%	+3,695,363	Timeline
CFGCITIZENS FINL GROUP INC	23,671,355	$1.06B	0.18%	+283,321	Timeline
PPLPPL CORP	30,820,512	$1.04B	0.18%	+2,881,967	Timeline
KDPKEURIG DR PEPPER INC	31,467,631	$1.04B	0.18%	+9,494,503	Timeline
RCLROYAL CARIBBEAN GROUP	3,317,996	$1.04B	0.18%	+309,037	Timeline
PANWPALO ALTO NETWORKS INC	5,036,516	$1.03B	0.18%	-153,190	Timeline
LOWLOWES COS INC	4,590,250	$1.02B	0.17%	-616,831	Timeline
ETENERGY TRANSFER L P	56,089,624	$1.02B	0.17%	-29,365	Timeline
ANETARISTA NETWORKS INC	9,912,442	$1.01B	0.17%	-843,438	Timeline
NXPINXP SEMICONDUCTORS N V	4,608,495	$1.01B	0.17%	-84,631	Timeline
UBERUBER TECHNOLOGIES INC	10,770,926	$1B	0.17%	-220,539	Timeline
MPLXMPLX LP	19,418,577	$1B	0.17%	-634,411	Timeline
FTNTFORTINET INC	9,248,182	$978M	0.17%	+677,654	Timeline
LMTLOCKHEED MARTIN CORP	2,108,395	$976M	0.17%	-36,432	Timeline
HBANHUNTINGTON BANCSHARES INC	58,201,659	$975M	0.17%	+1,015,066	Timeline
VZVERIZON COMMUNICATIONS INC	21,945,923	$950M	0.16%	-179,664	Timeline
WESWESTERN MIDSTREAM PARTNERS L	24,211,254	$937M	0.16%	-206,516	Timeline
MDLZMONDELEZ INTL INC	13,892,264	$937M	0.16%	+1,345,078	Timeline
PNCPNC FINL SVCS GROUP INC	5,023,790	$937M	0.16%	+26,798	Timeline
WABWABTEC	4,414,436	$924M	0.16%	-249,401	Timeline
STTSTATE STR CORP	8,566,237	$911M	0.15%	+381,547	Timeline
NEMNEWMONT CORP	15,587,917	$908M	0.15%	+4,839,447	Timeline
WMBWILLIAMS COS INC	14,417,821	$906M	0.15%	+3,089,390	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,546,803	$901M	0.15%	-530,642	Timeline
BLKBLACKROCK INC	854,584	$897M	0.15%	-78,315	Timeline
FISVFISERV INC	5,134,909	$885M	0.15%	-1,343,649	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,984,046	$883M	0.15%	+138,406	Timeline
VSTVISTRA CORP	4,537,384	$879M	0.15%	+917,250	Timeline
NOCNORTHROP GRUMMAN CORP	1,742,236	$871M	0.15%	-201,950	Timeline
NKENIKE INC	12,157,198	$864M	0.15%	+4,840,114	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,482,610	$855M	0.15%	+8,874,644	Timeline
MPWRMONOLITHIC PWR SYS INC	1,166,059	$853M	0.15%	-83,276	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,176,399	$853M	0.15%	+330,726	Timeline
FITBFIFTH THIRD BANCORP	20,677,686	$850M	0.14%	+2,941,333	Timeline
ROPROPER TECHNOLOGIES INC	1,496,088	$848M	0.14%	+17,503	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,315,473	$848M	0.14%	+852,317	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,490,676	$848M	0.14%	+515,484	Timeline
IEMGISHARES INC	13,987,073	$840M	0.14%	-3,519,427	Timeline
BABOEING CO	3,971,474	$832M	0.14%	-92,357	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,787,203	$831M	0.14%	+69,505	Timeline
SNPSSYNOPSYS INC	1,608,778	$825M	0.14%	+123,123	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,113,185	$822M	0.14%	-3,104	Timeline
AEPAMERICAN ELEC PWR CO INC	7,802,211	$810M	0.14%	+432,441	Timeline
ACNACCENTURE PLC IRELAND	2,678,894	$801M	0.14%	-144,334	Timeline
FDXFEDEX CORP	3,510,472	$798M	0.14%	+245,479	Timeline
TSCOTRACTOR SUPPLY CO	15,079,313	$796M	0.14%	+8,329,462	Timeline
KMBKIMBERLY-CLARK CORP	6,097,800	$786M	0.13%	+270,134	Timeline
APHAMPHENOL CORP	7,921,545	$782M	0.13%	-1,277,452	Timeline
NRGNRG ENERGY INC	4,849,716	$779M	0.13%	-1,069,473	Timeline
AMEAMETEK INC	4,254,475	$770M	0.13%	+775,078	Timeline
SPYMSPDR SERIES TRUST	10,572,050	$768M	0.13%	-5,665,881	Timeline
NETCLOUDFLARE INC	3,915,248	$767M	0.13%	+2,440,241	Timeline
VRTVERTIV HOLDINGS CO	5,931,488	$762M	0.13%	+1,024,634	Timeline
CTVACORTEVA INC	10,181,122	$759M	0.13%	-838,462	Timeline
DEDEERE & CO	1,491,495	$758M	0.13%	+138,240	Timeline
MSIMOTOROLA SOLUTIONS INC	1,802,186	$758M	0.13%	-241,728	Timeline
IBNICICI BK LTD	22,478,956	$756M	0.13%	+1,673,986	Timeline
SUSUNCOR ENERGY INC NEW	20,177,288	$756M	0.13%	-4,221,510	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,848,370	$756M	0.13%	+13,563	Timeline
AJGGALLAGHER ARTHUR J & CO	2,354,632	$754M	0.13%	+503,205	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,443,737	$753M	0.13%	+27,453	Timeline
CBRECBRE GROUP INC	5,368,588	$752M	0.13%	-1,038,643	Timeline
HTHTH WORLD GROUP LTD	22,144,117	$751M	0.13%	-7,123,559	Timeline
TTTRANE TECHNOLOGIES PLC	1,705,883	$746M	0.13%	+256,486	Timeline
PYPLPAYPAL HLDGS INC	10,038,584	$746M	0.13%	+522,514	Timeline
TDGTRANSDIGM GROUP INC	485,618	$738M	0.13%	+19,774	Timeline
ECLECOLAB INC	2,702,152	$728M	0.12%	-8,957	Timeline
EPAMEPAM SYS INC	4,102,790	$725M	0.12%	+533,292	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,160,380	$716M	0.12%	-67,873	Timeline
LNGCHENIERE ENERGY INC	2,937,974	$715M	0.12%	-554,469	Timeline
MMM3M CO	4,681,150	$713M	0.12%	+182,341	Timeline
PFEPFIZER INC	29,250,141	$709M	0.12%	-1,046,196	Timeline
USBUS BANCORP	15,613,357	$707M	0.12%	-914,509	Timeline
MOALTRIA GROUP INC	12,048,836	$706M	0.12%	-194,205	Timeline
SYKSTRYKER CORPORATION	1,784,382	$706M	0.12%	+5,578	Timeline
MTBM & T BK CORP	3,631,905	$705M	0.12%	+79,239	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,279,417	$699M	0.12%	+103,695	Timeline
GDGENERAL DYNAMICS CORP	2,385,573	$696M	0.12%	+9,283	Timeline
EQTEQT CORP	11,918,033	$695M	0.12%	+126,374	Timeline
DLRDIGITAL RLTY TR INC	3,978,005	$693M	0.12%	-114,491	Timeline
EHCENCOMPASS HEALTH CORP	5,639,124	$692M	0.12%	-179,659	Timeline
ADSKAUTODESK INC	2,227,114	$689M	0.12%	+155,440	Timeline
MCKMCKESSON CORP	940,708	$689M	0.12%	-121,036	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,983,411	$688M	0.12%	+1,829,064	Timeline
OKEONEOK INC NEW	8,386,831	$685M	0.12%	+46,892	Timeline
ABNBAIRBNB INC	5,167,487	$684M	0.12%	+1,161,374	Timeline
BNYBANK OF NY MELLON CORP	7,498,942	$683M	0.12%	-765,234	Timeline
CLCOLGATE PALMOLIVE CO	7,489,050	$681M	0.12%	+621,841	Timeline
CRHCRH PLC	7,403,844	$680M	0.12%	-352,424	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,545,091	$678M	0.12%	+49,326	Timeline
ALLALLSTATE CORP	3,359,099	$676M	0.12%	-56,508	Timeline
EQIXEQUINIX INC	848,154	$675M	0.11%	-80,481	Timeline
FASTFASTENAL CO	15,973,759	$671M	0.11%	+9,370,909	Timeline
VRSKVERISK ANALYTICS INC	2,149,653	$670M	0.11%	-101,398	Timeline
XPOXPO INC	5,231,447	$661M	0.11%	+3,945,683	Timeline
EAELECTRONIC ARTS INC	4,112,305	$657M	0.11%	+378,824	Timeline
FISFIDELITY NATL INFORMATION SV	8,066,609	$657M	0.11%	-1,237,402	Timeline
CPAYCORPAY INC	1,978,930	$657M	0.11%	+84,198	Timeline
CBCHUBB LIMITED	2,255,756	$654M	0.11%	-44,043	Timeline
TXTTEXTRON INC	8,130,188	$653M	0.11%	-36,714	Timeline
TRGPTARGA RES CORP	3,745,133	$652M	0.11%	-820,827	Timeline
PWRQUANTA SVCS INC	1,711,949	$647M	0.11%	-196,540	Timeline
KMIKINDER MORGAN INC DEL	21,949,329	$645M	0.11%	+603,197	Timeline
EXCEXELON CORP	14,826,137	$644M	0.11%	+1,023,874	Timeline
EBAYEBAY INC.	8,581,556	$639M	0.11%	+140,160	Timeline
PAYXPAYCHEX INC	4,384,846	$638M	0.11%	+249,550	Timeline
SNOWSNOWFLAKE INC	2,848,838	$637M	0.11%	-239,450	Timeline
CNCCENTENE CORP DEL	11,725,910	$636M	0.11%	+633,946	Timeline
CMECME GROUP INC	2,301,965	$634M	0.11%	-549,823	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,559,627	$632M	0.11%	-128,587	Timeline
HUBBHUBBELL INC	1,532,035	$626M	0.11%	+9,697	Timeline
IDXXIDEXX LABS INC	1,158,481	$621M	0.11%	-7,925	Timeline
GMGENERAL MTRS CO	12,479,346	$614M	0.1%	-1,266,806	Timeline
ELLAUDER ESTEE COS INC	7,596,379	$614M	0.1%	+914,594	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,834,472	$613M	0.1%	+136,483	Timeline
DHRDANAHER CORP DEL	3,083,531	$609M	0.1%	-1,625,047	Timeline
EMEEMCOR GROUP INC	1,129,580	$604M	0.1%	-90,770	Timeline
TFCTRUIST FINL CORP	13,995,108	$602M	0.1%	+854,826	Timeline
PAAPLAINS ALL AMERN PIPELINE L	32,602,733	$597M	0.1%	+3,003,351	Timeline
QXOQXO INC	27,561,664	$594M	0.1%	new	Timeline
DDOMINION ENERGY INC	10,415,873	$589M	0.1%	-449,587	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,913,951	$586M	0.1%	-64,090	Timeline
USFDUS FOODS HLDG CORP	7,514,112	$579M	0.1%	-31,936	Timeline
UPSUNITED PARCEL SVCS INC	5,730,804	$578M	0.1%	+1,789,467	Timeline
RSGREPUBLIC SVCS INC	2,325,302	$573M	0.1%	+408,885	Timeline
AZOAUTOZONE INC	153,096	$568M	0.1%	+40,862	Timeline
MSTRSTRATEGY INC	1,398,098	$565M	0.1%	+171,940	Timeline
REGNREGENERON PHARMACEUTICALS	1,075,824	$565M	0.1%	+225,078	Timeline
VIKVIKING HOLDINGS LTD	10,577,113	$564M	0.1%	+8,462,947	Timeline
RMDRESMED INC	2,183,784	$563M	0.1%	-110,247	Timeline
SRESEMPRA	7,434,706	$563M	0.1%	-55,197	Timeline
ROSTROSS STORES INC	4,403,648	$562M	0.1%	+406,073	Timeline
CWCURTISS WRIGHT CORP	1,149,916	$562M	0.1%	-236,986	Timeline
ASMLASML HLDG NV	700,654	$561M	0.1%	-30,617	Timeline
PSXPHILLIPS 66	4,704,727	$561M	0.1%	-61,139	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,215,277	$556M	0.09%	-132,071	Timeline
MRSHMARSH & MCLENNAN COS INC	2,539,360	$555M	0.09%	-56,354	Timeline
VLOVALERO ENERGY CORP	4,122,333	$554M	0.09%	-782,812	Timeline
BXBLACKSTONE INC	3,690,732	$552M	0.09%	-1,591,057	Timeline
DUKDUKE ENERGY CORP NEW	4,657,868	$550M	0.09%	+219,433	Timeline
ITWILLINOIS TOOL WKS INC	2,220,345	$549M	0.09%	+185,416	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,976,513	$546M	0.09%	-131,163	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,473,897	$545M	0.09%	+1,408,707	Timeline
SPGSIMON PPTY GROUP INC NEW	3,389,015	$545M	0.09%	-272,188	Timeline
COHRCOHERENT CORP	6,092,817	$544M	0.09%	-2,056,449	Timeline
HOLXHOLOGIC INC	8,340,785	$543M	0.09%	+3,505,828	Timeline
VMRKVIVMARK RESIDENTIAL	8,019,026	$541M	0.09%	+1,384,580	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,331,324	$541M	0.09%	-940,907	Timeline
EOGEOG RES INC	4,494,503	$538M	0.09%	+294,641	Timeline
CITHE CIGNA GROUP	1,620,938	$536M	0.09%	+222,058	Timeline
CSXCSX CORP	16,387,681	$535M	0.09%	-4,148,001	Timeline
METMETLIFE INC	6,624,582	$533M	0.09%	+162,041	Timeline
FIXCOMFORT SYS USA INC	990,833	$531M	0.09%	-13,300	Timeline
MCOMOODYS CORP	1,059,167	$531M	0.09%	+41,140	Timeline
AVBAVALONBAY CMNTYS INC	2,593,727	$528M	0.09%	+1,069,793	Timeline
BDXBECTON DICKINSON & CO	3,059,156	$527M	0.09%	-501,618	Timeline
WDAYWORKDAY INC	2,187,137	$525M	0.09%	+205,403	Timeline
XYLXYLEM INC	4,056,072	$525M	0.09%	+166,959	Timeline
FLUTFLUTTER ENTMT PLC	1,820,838	$520M	0.09%	-70,958	Timeline
IEIISHARES TR	4,292,100	$511M	0.09%	-2,105,800	Timeline
WBDWARNER BROS DISCOVERY INC	44,574,492	$511M	0.09%	+1,233,195	Timeline
CAHCARDINAL HEALTH INC	3,037,782	$510M	0.09%	+207,750	Timeline
ETRENTERGY CORP NEW	6,129,177	$509M	0.09%	+126,707	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,750,604	$505M	0.09%	-640,105	Timeline
ZTSZOETIS INC	3,223,761	$503M	0.09%	+468,173	Timeline
XELXCEL ENERGY INC	7,366,422	$502M	0.09%	+1,654,505	Timeline
EXREXTRA SPACE STORAGE INC	3,399,092	$501M	0.09%	+342,708	Timeline
APOAPOLLO GLOBAL MGMT INC	3,527,854	$500M	0.09%	-93,503	Timeline
CPRTCOPART INC	10,160,298	$499M	0.08%	+670,061	Timeline
EVRGEVERGY INC	7,218,362	$498M	0.08%	+92,752	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,464,854	$496M	0.08%	+106,004	Timeline
CCICROWN CASTLE INC	4,832,394	$496M	0.08%	+142,207	Timeline
CMSCMS ENERGY CORP	7,162,402	$496M	0.08%	+142,908	Timeline
PCARPACCAR INC	5,212,386	$495M	0.08%	+246,410	Timeline
AEMAGNICO EAGLE MINES LTD	4,164,046	$495M	0.08%	+1,444,746	Timeline
THCTENET HEALTHCARE CORP	2,807,601	$494M	0.08%	-1,364,955	Timeline
HUMHUMANA INC	2,017,522	$493M	0.08%	-231,719	Timeline
GWWWW GRAINGER INC	473,771	$493M	0.08%	+62,675	Timeline
ACMAECOM	4,361,755	$492M	0.08%	+1,926,466	Timeline
BKRBAKER HUGHES COMPANY	12,834,534	$492M	0.08%	+2,044,402	Timeline
FEFIRSTENERGY CORP	12,203,093	$491M	0.08%	-209,481	Timeline
TYLTYLER TECHNOLOGIES INC	827,121	$490M	0.08%	-230,776	Timeline
AEEAMEREN CORP	5,090,957	$489M	0.08%	+432,182	Timeline
HRIHERC HLDGS INC	3,709,718	$489M	0.08%	+723,239	Timeline
TXRHTEXAS ROADHOUSE INC	2,603,729	$488M	0.08%	+382,699	Timeline
EXPEEXPEDIA GROUP INC	2,892,666	$488M	0.08%	-4,026	Timeline
GLGLOBE LIFE INC	3,921,439	$487M	0.08%	+147,644	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,080,481	$487M	0.08%	-85,236	Timeline
URIUNITED RENTALS INC	644,111	$485M	0.08%	+55,112	Timeline
NEENEXTERA ENERGY INC	6,961,241	$483M	0.08%	-749,949	Timeline
AMANTERO MIDSTREAM CORP	25,331,933	$480M	0.08%	-5,299,832	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,442,004	$479M	0.08%	+494,868	Timeline
MOHMOLINA HEALTHCARE INC	1,601,574	$477M	0.08%	+329,759	Timeline
HDBHDFC BANK LTD	6,222,209	$477M	0.08%	+173,249	Timeline
JDJD.COM INC	14,563,171	$475M	0.08%	-854,768	Timeline
OREALTY INCOME CORP	8,247,115	$475M	0.08%	-3,174,858	Timeline
ATOATMOS ENERGY CORP	3,082,338	$475M	0.08%	+91,254	Timeline
RFREGIONS FINANCIAL CORP NEW	20,095,241	$473M	0.08%	-895,205	Timeline
AMPAMERIPRISE FINL INC	885,447	$473M	0.08%	+71,109	Timeline
DDDUPONT DE NEMOURS INC	6,885,521	$472M	0.08%	-141,107	Timeline
VICIVICI PPTYS INC	14,436,449	$471M	0.08%	+944,860	Timeline
SOSOUTHERN CO	5,099,967	$468M	0.08%	+120,523	Timeline
HOODROBINHOOD MKTS INC	4,942,533	$463M	0.08%	+2,212,487	Timeline
AMTMAMENTUM HOLDINGS INC	19,577,241	$462M	0.08%	+2,386,131	Timeline
BROBROWN & BROWN INC	4,166,370	$462M	0.08%	+46,235	Timeline
NSCNORFOLK SOUTHN CORP	1,793,623	$459M	0.08%	-138,296	Timeline
VLTOVERALTO CORP	4,542,717	$459M	0.08%	-313,354	Timeline
JBLJABIL INC	2,093,870	$457M	0.08%	-245,199	Timeline
KHCKRAFT HEINZ CO	17,584,674	$454M	0.08%	+1,171,262	Timeline
WALWESTERN ALLIANCE BANCORP	5,818,173	$454M	0.08%	-257,848	Timeline
TELTE CONNECTIVITY PLC	2,662,090	$449M	0.08%	-31,593	Timeline
ICLRICON PUB LTD CO	3,085,993	$449M	0.08%	+98,032	Timeline
OTISOTIS WORLDWIDE CORP	4,529,221	$448M	0.08%	+290,621	Timeline
RYROYAL BK CDA	3,402,237	$448M	0.08%	-111,327	Timeline
AONAON PLC	1,247,865	$445M	0.08%	+89,726	Timeline
FFIVF5 INC	1,509,670	$444M	0.08%	-39,470	Timeline
NTRSNORTHERN TR CORP	3,501,628	$444M	0.08%	+58,029	Timeline
SNYSANOFI SA	9,188,204	$444M	0.08%	-2,671,341	Timeline
FLEXFLEX LTD	8,871,601	$443M	0.08%	+508,495	Timeline
PRUPRUDENTIAL FINL INC	4,110,314	$442M	0.08%	-329,689	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,082,749	$441M	0.07%	-47,145
IRMIRON MTN INC DEL	4,289,583	$440M	0.07%	+1,440,629	Timeline
AFLAFLAC INC	4,167,886	$440M	0.07%	+594,971	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,341,694	$438M	0.07%	+427,902	Timeline
EXEEXPAND ENERGY CORPORATION	3,740,371	$437M	0.07%	-153,184	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,413,247	$436M	0.07%	+77,383	Timeline
GDDYGODADDY INC	2,413,922	$435M	0.07%	-901,926	Timeline
DXCMDEXCOM INC	4,961,513	$433M	0.07%	-293,341	Timeline
COINCOINBASE GLOBAL INC	1,233,925	$432M	0.07%	+858,706	Timeline
LVSLAS VEGAS SANDS CORP	9,902,619	$431M	0.07%	+459,821	Timeline
MPCMARATHON PETE CORP	2,566,445	$426M	0.07%	-779,026	Timeline
SWSMURFIT WESTROCK PLC	9,837,004	$424M	0.07%	-407,068	Timeline
SMCISUPER MICRO COMPUTER INC	8,639,784	$423M	0.07%	+2,073,978	Timeline
TBLLINVESCO EXCH TRADED FD TR II	3,985,357	$421M	0.07%	-322,780	Timeline
EFXEQUIFAX INC	1,621,234	$420M	0.07%	-187,288	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,606,591	$420M	0.07%	+475,921	Timeline
DRIDARDEN RESTAURANTS INC	1,917,398	$418M	0.07%	+596,863	Timeline
HCAHCA HEALTHCARE INC	1,089,100	$417M	0.07%	-113,115	Timeline
CDWCDW CORP	2,336,203	$417M	0.07%	-135,760	Timeline
REGREGENCY CTRS CORP	5,838,608	$416M	0.07%	-60,889	Timeline
PDDPDD HOLDINGS INC	3,962,644	$415M	0.07%	-1,338,689	Timeline
TRVTRAVELERS COMPANIES INC	1,547,778	$414M	0.07%	+194,698	Timeline
YUMYUM BRANDS INC	2,789,728	$413M	0.07%	+713,167	Timeline
FICOFAIR ISAAC CORP	225,497	$412M	0.07%	+39,741	Timeline
PODDINSULET CORP	1,300,811	$409M	0.07%	-108,936	Timeline
LULULULULEMON ATHLETICA INC	1,710,425	$406M	0.07%	+322,816	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,432,928	$404M	0.07%	+432,770	Timeline
NDAQNASDAQ INC	4,511,746	$403M	0.07%	-982,525	Timeline
CBOECBOE GLOBAL MKTS INC	1,728,015	$403M	0.07%	+370,223	Timeline
WMWASTE MGMT INC DEL	1,758,655	$402M	0.07%	-53,575	Timeline
HESS CORPHESS CORP	2,891,409	$401M	0.07%	+103,267
FCXFREEPORT MCMORAN INC	9,240,309	$401M	0.07%	-1,925,190	Timeline
UDRUDR INC	9,806,917	$400M	0.07%	+651,686	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	14,391,404	$398M	0.07%	-63,782	Timeline
VRSNVERISIGN INC	1,377,185	$398M	0.07%	-104,961	Timeline
ANSYS INC COMANSYS INC COM	1,130,879	$397M	0.07%	+1,161
KRKROGER CO	5,461,623	$392M	0.07%	-80,327	Timeline
MLMMARTIN MARIETTA MATLS INC	712,457	$391M	0.07%	-141,778	Timeline
FANGDIAMONDBACK ENERGY INC	2,846,028	$391M	0.07%	-247,215	Timeline
CLXCLOROX CO DEL	3,245,175	$390M	0.07%	+1,883,465	Timeline
WATWATERS CORP	1,112,823	$388M	0.07%	+695	Timeline
ZSZSCALER INC	1,234,018	$387M	0.07%	+496,469	Timeline
INVHINVITATION HOMES INC	11,745,333	$385M	0.07%	+1,247,682	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	32,594,356	$385M	0.07%	+1,628,785	Timeline
CSLCARLISLE COS INC	1,027,114	$384M	0.07%	-37,897	Timeline
IPINTERNATIONAL PAPER CO	8,160,930	$382M	0.06%	+120,802	Timeline
UALUNITED AIRLS HLDGS INC	4,798,423	$382M	0.06%	+137,237	Timeline
PNWPINNACLE WEST CAP CORP	4,248,954	$380M	0.06%	+102,778	Timeline
EVREVERCORE INC	1,407,278	$380M	0.06%	+540,401	Timeline
EQHEQUITABLE HLDGS INC	6,773,224	$380M	0.06%	-177,612	Timeline
IQVIQVIA HLDGS INC	2,406,780	$379M	0.06%	-91,313	Timeline
DPZDOMINOS PIZZA INC	841,236	$379M	0.06%	+31,578	Timeline
PPGPPG INDS INC	3,325,821	$378M	0.06%	-247,798	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,304,023	$373M	0.06%	-1,807,297	Timeline
KVUEKENVUE INC	17,818,771	$373M	0.06%	+1,759,065	Timeline
ACGLARCH CAP GROUP LTD	4,087,514	$372M	0.06%	+90,824	Timeline
BABAALIBABA GROUP HLDG LTD	3,268,576	$371M	0.06%	-244,436	Timeline
SBACSBA COMMUNICATIONS CORP	1,573,538	$370M	0.06%	+259,876	Timeline
CMICUMMINS INC	1,124,476	$368M	0.06%	-91,480	Timeline
ITGARTNER INC	910,896	$368M	0.06%	+111,448	Timeline
DHID R HORTON INC	2,854,268	$368M	0.06%	+333,846	Timeline
KEYKEYCORP	21,112,659	$368M	0.06%	+488,730	Timeline
FFORD MTR CO	33,793,027	$367M	0.06%	-5,408,287	Timeline
ROKROCKWELL AUTOMATION INC	1,103,151	$366M	0.06%	-345,009	Timeline
FTVFORTIVE CORP	7,010,216	$365M	0.06%	+1,383,254	Timeline
LITELUMENTUM HLDGS INC	3,832,780	$364M	0.06%	-24,377	Timeline
PNRPENTAIR PLC	3,547,915	$364M	0.06%	-282,070	Timeline
CFCF INDUSTRIES HOLD	3,908,956	$360M	0.06%	-1,799,687	Timeline
CSGPCOSTAR GROUP INC	4,438,464	$357M	0.06%	+132,908	Timeline
ONON SEMICONDUCTOR CORP	6,805,138	$357M	0.06%	-1,275,609	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,466,774	$356M	0.06%	+36,355	Timeline
GISGENERAL MILLS INC	6,781,840	$351M	0.06%	+377,961	Timeline
FSLRFIRST SOLAR INC	2,121,787	$351M	0.06%	-305,713	Timeline
SFMSPROUTS FMRS MKT INC	2,131,607	$351M	0.06%	+737,008	Timeline
HSTHOST HOTELS & RESORTS INC	22,804,159	$350M	0.06%	-2,254,836	Timeline
TGTTARGET CORP	3,549,382	$350M	0.06%	+310,205	Timeline
LDOSLEIDOS HOLDINGS INC	2,211,849	$349M	0.06%	-145,676	Timeline
NTAPNETAPP INC	3,271,191	$349M	0.06%	-236,399	Timeline
SHWSHERWIN WILLIAMS CO	1,009,260	$347M	0.06%	-318,746	Timeline
LHLABCORP HOLDINGS INC	1,318,547	$346M	0.06%	-102,565	Timeline
LIILENNOX INTL INC	600,955	$344M	0.06%	+21,647	Timeline
JJACOBS SOLUTIONS INC	2,607,361	$343M	0.06%	+460,283	Timeline
EDCONSOLIDATED EDISON INC	3,404,145	$342M	0.06%	-88,954	Timeline
ESEVERSOURCE ENERGY	5,366,994	$341M	0.06%	-669,399	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,835,901	$338M	0.06%	-596,651	Timeline
CHDCHURCH & DWIGHT CO INC	3,510,113	$337M	0.06%	+703,171	Timeline
WDCWESTERN DIGITAL CORP	5,268,792	$337M	0.06%	-491,889	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,003,132	$337M	0.06%	+321,803	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,552,605	$336M	0.06%	+911,364	Timeline
SYFSYNCHRONY FINANCIAL	4,995,732	$333M	0.06%	-862,690	Timeline
AMCOR PLCAMCOR PLC	36,265,207	$333M	0.06%	+2,950,920
DALDELTA AIR LINES INC	6,771,077	$333M	0.06%	-471,775	Timeline
WECWEC ENERGY GROUP INC	3,194,297	$333M	0.06%	+123,693	Timeline
ADMARCHER DANIELS MIDLAND CO	6,300,683	$333M	0.06%	-1,452,902	Timeline
TROWPRICE T ROWE GROUP INC	3,444,720	$332M	0.06%	+11,036	Timeline
HSICSCHEIN HENRY INC	4,546,935	$332M	0.06%	-397,458	Timeline
EIXEDISON INTL	6,392,459	$330M	0.06%	+621,924	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,117,080	$330M	0.06%	-3,527,540	Timeline
COOCOOPER COS INC	4,623,938	$329M	0.06%	-100,819	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,005,904	$329M	0.06%	-267,992	Timeline
TKOTKO GROUP HOLDINGS INC	1,806,377	$329M	0.06%	+383,325	Timeline
RJFRAYMOND JAMES FINL INC	2,141,172	$328M	0.06%	-760,263	Timeline
TSNTYSON FOODS INC	5,864,131	$328M	0.06%	+1,550,812	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,387,496	$327M	0.06%	-39,608	Timeline
DELLDELL TECHNOLOGIES INC	2,663,837	$327M	0.06%	-288,992	Timeline
GLWCORNING INC	6,198,366	$326M	0.06%	-138,697	Timeline
GELGENESIS ENERGY L P	18,805,179	$324M	0.06%	+5,604	Timeline
NINISOURCE INC	8,017,350	$323M	0.06%	+107,341	Timeline
MOSMOSAIC CO	8,854,690	$323M	0.05%	-3,581,612	Timeline
HPQHP INC	13,146,875	$322M	0.05%	+1,806,246	Timeline
GRABGRAB HOLDINGS LIMITED	63,881,785	$321M	0.05%	+6,767,182	Timeline
ROLROLLINS INC	5,657,997	$319M	0.05%	+1,649,676	Timeline
DUOLDUOLINGO INC	777,561	$319M	0.05%	-568,717	Timeline
SLBSLB LIMITED	9,376,648	$317M	0.05%	+1,717,471	Timeline
MSCIMSCI INC	548,778	$317M	0.05%	-1,546	Timeline
DTEDTE ENERGY CO	2,387,012	$316M	0.05%	+31,635	Timeline
NTRANATERA INC	1,870,685	$316M	0.05%	-165,294	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,212,897	$314M	0.05%	+71,238	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,169,471	$313M	0.05%	-691,947	Timeline
PSAPUBLIC STORAGE	1,065,519	$313M	0.05%	-51,018	Timeline
AOSSMITH A O CORP	4,763,032	$312M	0.05%	-248,464	Timeline
TDYTELEDYNE TECHNOLOGIES INC	608,346	$312M	0.05%	+15,354	Timeline
TRMBTRIMBLE INC	4,089,301	$311M	0.05%	+248,751	Timeline
ITRIITRON INC	2,348,566	$309M	0.05%	+37,797	Timeline
LLOEWS CORP	3,351,550	$307M	0.05%	-657,632	Timeline
CHWYCHEWY INC	7,187,518	$306M	0.05%	+1,875,031	Timeline
FDSFACTSET RESH SYS INC	683,146	$306M	0.05%	+192,448	Timeline
BBYBEST BUY INC	4,548,650	$305M	0.05%	+621,863	Timeline
VTRVENTAS INC	4,812,970	$304M	0.05%	+1,275,446	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,444,152	$302M	0.05%	+4,328,938	Timeline
USACUSA COMPRESSION PARTNERS LP	12,374,990	$301M	0.05%	+14,417	Timeline
MTZMASTEC INC	1,765,049	$301M	0.05%	+102,072	Timeline
CCLCARNIVAL CORP	10,684,187	$300M	0.05%	-2,281,041	Timeline
CNPCENTERPOINT ENERGY INC	8,159,149	$300M	0.05%	+1,913,416	Timeline
CWSTCASELLA WASTE SYS INC	2,597,599	$300M	0.05%	+432,589	Timeline
DGXQUEST DIAGNOSTICS INC	1,658,351	$298M	0.05%	+381,619	Timeline
JKHYHENRY JACK & ASSOC INC	1,645,161	$296M	0.05%	+13,745	Timeline
CVLTCOMMVAULT SYS INC	1,699,636	$296M	0.05%	-77,671	Timeline
TPRTAPESTRY INC	3,361,957	$295M	0.05%	+2,943	Timeline
MTCHMATCH GROUP INC NEW	9,541,036	$295M	0.05%	-24,690	Timeline
ULTAULTA BEAUTY INC	628,898	$294M	0.05%	-184,741	Timeline
LNTALLIANT ENERGY CORP	4,865,114	$294M	0.05%	+230,548	Timeline
TDTORONTO DOMINION BK ONT	3,996,212	$294M	0.05%	-202,581	Timeline
STESTERIS PLC	1,220,699	$293M	0.05%	+297,076	Timeline
HEIHEICO CORP NEW	892,301	$293M	0.05%	+258,183	Timeline
BIIBBIOGEN INC	2,320,126	$291M	0.05%	+55,119	Timeline
IMFINVESCO ACTIVELY MANAGED EXC	6,675,795	$291M	0.05%	+2,491,795	Timeline
DGDOLLAR GEN CORP	2,536,327	$290M	0.05%	-933,241	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	274,521	$290M	0.05%	-17,966	Timeline
WBSWEBSTER FINL CORP	5,296,071	$289M	0.05%	+246,774	Timeline
DECKDECKERS OUTDOOR CORP	2,781,218	$287M	0.05%	+452,081	Timeline
GNRCGENERAC HLDGS INC	1,992,447	$285M	0.05%	+577,933	Timeline
ATIATI INC	3,296,624	$285M	0.05%	-1,553,815	Timeline
WSMWILLIAMS SONOMA INC	1,741,639	$285M	0.05%	+407,929	Timeline
DOVDOVER CORP	1,549,453	$284M	0.05%	+276,763	Timeline
MKCMCCORMICK & CO INC	3,737,793	$283M	0.05%	+1,158,423	Timeline
EXPDEXPEDITORS INTL WASH INC	2,473,772	$283M	0.05%	-566,127	Timeline
CCKCROWN HLDGS INC	2,727,276	$281M	0.05%	+1,007,980	Timeline
CARRCARRIER GLOBAL CORPORATION	3,836,129	$281M	0.05%	-1,329,074	Timeline
DOWDOW HLDGS INC	10,558,961	$280M	0.05%	+700,273	Timeline
NVRNVR INC	37,668	$278M	0.05%	+2,629	Timeline
PHMPULTE GROUP INC	2,634,275	$278M	0.05%	+23,051	Timeline
AVYAVERY DENNISON CORP	1,582,590	$278M	0.05%	+40,803	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,543,501	$277M	0.05%	+332,362	Timeline
GRMNGARMIN LTD	1,327,947	$277M	0.05%	-534,206	Timeline
SJMSMUCKER J M CO	2,819,028	$277M	0.05%	+195,774	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,135,438	$274M	0.05%	-144,965	Timeline
IEXIDEX CORP	1,559,341	$274M	0.05%	+13,878	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,800,897	$272M	0.05%	-54,277	Timeline
MAAMID-AMER APT CMNTYS INC	1,835,408	$272M	0.05%	+430,398	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AXONAXON ENTERPRISE INC STOK	call	25,500	$21.1M	+11,500

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
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	87,364,000	$85.8M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	79,510,000	$78.4M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	76,959,000	$74.2M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	68,480,000	$74M	+1,600,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	80,061,000	$71.5M	-7,500,000
Dropbox IncDropbox Inc Convertible bond	principal	60,268,000	$59.6M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	59,844,000	$59.4M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	45,645,000	$59.3M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	59,867,000	$56.6M	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	50,175,000	$49.5M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	40,000,000	$45.1M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	41,612,000	$42M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	38,828,000	$38.5M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	28,765,000	$38.2M	+2,000,000
Shopify IncShopify Inc Convertible bond	principal	36,859,000	$37.3M	0
SNAP INCSNAP INC Convertible	principal	42,625,000	$36.1M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	28,670,000	$29.9M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	31,093,000	$23.7M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	11,225,000	$16M	0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	11,100,000	$12.2M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,500,000	$11.7M	+500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	10,500,000	$10.7M	-2,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	6,500,000	$9.98M	-1,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	8,700,000	$9.89M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	6,800,000	$8.88M	-8,750,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	6,675,000	$8.5M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,400,000	$8.28M	-1,000,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	5,700,000	$7.7M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,500,000	$7.4M	+1,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,500,000	$7.22M	+1,750,000
NUTANIX INCNUTANIX INC Convertible	principal	5,125,000	$7.21M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,000,000	$7.18M	-1,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	6,150,000	$7.02M	+3,650,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	5,525,000	$6.79M	+2,525,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	5,500,000	$6.33M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,500,000	$6.32M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,500,000	$5.95M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,000,000	$5.85M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	4,005,000	$5.16M	+2,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	3,800,000	$4.92M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	3,550,000	$4.84M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	4,050,000	$4.79M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	3,000,000	$4.49M	+1,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,750,000	$4.48M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,500,000	$4.43M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	3,600,000	$4.28M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	4,000,000	$4.27M	+2,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	2,600,000	$3.58M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,770,000	$3.52M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	3,000,000	$3.47M	0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	3,000,000	$3.33M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,000,000	$3.2M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	3,000,000	$3.17M	-4,650,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,750,000	$3.09M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	2,225,000	$2.85M	+725,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	1,500,000	$2.75M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,500,000	$2.66M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,750,000	$2.59M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,000,000	$2.5M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,000,000	$2.4M	0
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	1,750,000	$2.09M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	1,250,000	$1.76M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	1,500,000	$1.56M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,000,000	$1.56M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000,000	$1.24M	0

Sold out in Q2 2025

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

The largest 100 of 202. All 202

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,838,183	$484M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	8,672,192	$169M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,149,423	$142M	shares
ROCKET LAB USA INCROCKET LAB USA INC	3,738,250	$66.8M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	63,844,000	$64.7M	principal
TLTISHARES TR	692,250	$63M	shares
VEREN INCVEREN INC	6,341,421	$42M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	737,158	$31.2M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,129,257	$23.8M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,116,599	$22.4M	shares
NORDSTROM INCNORDSTROM INC	916,387	$22.4M	shares
SBSWSIBANYE STILLWATER LTD	4,582,502	$21M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	279,490	$19.5M	shares
PATTERSON COS INCPATTERSON COS INC	618,496	$19.3M	shares
EXKENDEAVOUR SILVER CORP	3,301,752	$14.1M	shares
QQQINVESCO QQQ TR	29,800	$14M	put
QQQINVESCO QQQ TR	29,800	$14M	call
GAUGALIANO GOLD INC	10,636,900	$13.2M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,488,958	$13.2M	shares
ALTUS POWER INCALTUS POWER INC	2,548,975	$12.6M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	85,066	$11.2M	shares
PNRGPRIMEENERGY RESOURCES CORP	34,084	$7.77M	shares
XLESELECT SECTOR SPDR TR	80,000	$7.48M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,100,000	$6.91M	principal
BKNGBOOKING HOLDINGS INC	1,500	$6.91M	call
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	72,484	$6.87M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	302,827	$6.8M	shares
PANWPALO ALTO NETWORKS INC	37,500	$6.4M	call
SHIFT4 PMTS INCSHIFT4 PMTS INC	6,200,000	$6.26M	principal
FORWARD AIR CORPFORWARD AIR CORP	273,211	$5.49M	shares
RCLROYAL CARIBBEAN GROUP	25,000	$5.14M	call
SOLARWINDS CORPSOLARWINDS CORP	249,173	$4.59M	shares
TRAKREPOSITRAK INC	219,053	$4.44M	shares
REPLIGEN CORPREPLIGEN CORP	4,500,000	$4.38M	principal
PG&E CORPPG&E CORP	4,000,000	$4.23M	principal
SMHVANECK ETF TRUST	19,500	$4.12M	call
PARSONS CORP DELPARSONS CORP DEL	4,000,000	$3.99M	principal
INSMED INCINSMED INC	1,650,000	$3.91M	principal
DROPBOX INCDROPBOX INC	3,600,000	$3.54M	principal
ZSCALER INCZSCALER INC	2,500,000	$3.31M	principal
CLOUDFLARE INCCLOUDFLARE INC	3,250,000	$3.26M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	3,425,000	$3.25M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	3,000,000	$2.99M	principal
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	162,037	$2.92M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	70,784	$2.85M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	3,000,000	$2.82M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	3,000,000	$2.79M	principal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	2,700,000	$2.76M	principal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	198,819	$2.65M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	3,000,000	$2.65M	principal
SKESKEENA RES LTD NEW	260,164	$2.63M	shares
OPRXOPTIMIZERX CORP	293,554	$2.54M	shares
WOLFSPEED INCWOLFSPEED INC	4,000,000	$2.52M	principal
OPYOPPENHEIMER HLDGS INC	41,596	$2.48M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	2,300,000	$2.46M	principal
MIDDLEBY CORPMIDDLEBY CORP	2,000,000	$2.41M	principal
NRG ENERGY INCNRG ENERGY INC	1,000,000	$2.33M	principal
PAYCOR HCM INCPAYCOR HCM INC	103,195	$2.32M	shares
REDFIN CORPREDFIN CORP	231,396	$2.13M	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	44,420	$2.08M	shares
ENOVIS CORPORATIONENOVIS CORPORATION	2,000,000	$2.04M	principal
NCL CORP LTDNCL CORP LTD	2,100,000	$2.04M	principal
TSITCW STRATEGIC INCOME FD INC	401,659	$1.95M	shares
WORKIVA INCWORKIVA INC	2,000,000	$1.86M	principal
HUBSPOT INCHUBSPOT INC	750,000	$1.51M	principal
DIASTATE STR SPDR DOW JONES IND	3,528	$1.48M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	1,500,000	$1.45M	principal
CONTEXTLOGIC INCCONTEXTLOGIC INC	195,300	$1.36M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	63,483	$1.19M	shares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	1,250,000	$1.18M	principal
SPDWSPDR INDEX SHS FDS	32,000	$1.17M	shares
IMPINJ INCIMPINJ INC	1,000,000	$1.13M	principal
EMEREN GROUP LTDEMEREN GROUP LTD	695,245	$1.09M	shares
BLNKBLINK CHARGING CO	1,185,794	$1.09M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	215,494	$1.06M	shares
SEGSEAPORT ENTMT GROUP INC	48,474	$1.04M	shares
BRSLBRIGHTSTAR LOTTERY PLC	63,100	$1.03M	call
ACCOLADE INCACCOLADE INC	134,601	$940K	shares
EENI SPA	29,600	$916K	shares
NRGVENERGY VAULT HOLDINGS INC	1,230,214	$855K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	68,244	$843K	shares
WYNNWYNN RESORTS LTD	10,000	$835K	call
SUNRUN INCSUNRUN INC	1,100,000	$783K	principal
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	54,630	$779K	shares
BGMBGM GROUP LTD	64,070	$733K	shares
CHWYCHEWY INC	22,500	$731K	call
IVVISHARES TR	1,297	$729K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,925,756	$708K	shares
FVRFRONTVIEW REIT INC	55,047	$704K	shares
BLCOBAUSCH PLUS LOMB CORP	46,756	$678K	shares
IWMISHARES TR	3,328	$664K	shares
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	74,867	$576K	shares
VTIVANGUARD INDEX FDS	1,932	$531K	shares
VSTVISTRA CORP	3,900	$458K	call
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	55,388	$439K	shares
SPSBSPDR SERIES TRUST	14,500	$436K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	623,218	$424K	shares
IIMINVESCO VALUE MUN INCOME TR	34,023	$407K	shares
NEVRO CORPNEVRO CORP	68,954	$403K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	36,714	$399K	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 0000914208-25-000341	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC