Legal & General Group Plc

13F filer, CIK 764068, London, United Kingdom

Legal & General Group Plc reported $402,868,523,429 across 3,416 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 32.43% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000764068-25-000101

Period: 2025-06-30
Reported value: $403B
Holdings: 3,416
Top 10 weight: 32.43%
New: 238
Sold out: 197

Part of the filer group Legal & General Group Plc

Legal & General Investment Management America Inc Legal & General Investment Management Ltd +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+5,023,561	$453M
NVDAadded	+2,623,678	$415M
TSLAadded	+1,134,678	$360M
COFadded	+1,542,495	$328M
FASTadded	+4,480,964	$188M

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
MSFTreduced	-2,299,787	-$1.14B
AAPLreduced	-5,006,877	-$1.03B
DISCOVER FINL SVCSexited	-1,736,525	-$296M
LLYreduced	-276,263	-$215M
AMZNreduced	-936,026	-$205M

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 0000764068-25-000101, largest first. % of portfolio is the value over $402,868,523,429, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	178,593,475	$28.2B	7%	+2,623,678	Timeline
MSFTMICROSOFT CORP	50,026,621	$24.9B	6.18%	-2,299,787	Timeline
AAPLAPPLE INC	107,653,328	$22.1B	5.48%	-5,006,877	Timeline
AMZNAMAZON COM INC	54,617,689	$12B	2.97%	-936,026	Timeline
METAMETA PLATFORMS INC	13,773,376	$10.2B	2.52%	-154,645	Timeline
AVGOBROADCOM INC	32,702,077	$9.01B	2.24%	-297,786	Timeline
GOOGLALPHABET INC	38,858,282	$6.85B	1.7%	-753,567	Timeline
TSLATESLA INC	20,225,098	$6.42B	1.59%	+1,134,678	Timeline
GOOGALPHABET INC	32,359,589	$5.74B	1.42%	-888,968	Timeline
JPMJPMORGAN CHASE & CO	18,301,953	$5.31B	1.32%	-648,097	Timeline
VVISA INC	12,059,068	$4.28B	1.06%	+191,095	Timeline
LLYELI LILLY & CO	5,229,285	$4.08B	1.01%	-276,263	Timeline
NFLXNETFLIX INC.	2,545,301	$3.41B	0.85%	-89,916	Timeline
MAMASTERCARD INCORPORATED	5,571,484	$3.13B	0.78%	-6,198	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,025,216	$2.93B	0.73%	-143,724	Timeline
JNJJOHNSON & JOHNSON	18,917,274	$2.89B	0.72%	+1,097,855	Timeline
PGPROCTER & GAMBLE CO	16,366,093	$2.61B	0.65%	+66,028	Timeline
WMTWALMART INC	26,333,995	$2.57B	0.64%	-516,175	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,587,466	$2.56B	0.64%	-70,917	Timeline
ORCLORACLE CORP	11,315,180	$2.47B	0.61%	+147,367	Timeline
CSCOCISCO SYS INC	35,139,238	$2.44B	0.61%	-433,597	Timeline
HDHOME DEPOT INC	6,064,290	$2.22B	0.55%	-103,648	Timeline
ABBVABBVIE INC	11,510,664	$2.14B	0.53%	-171,264	Timeline
XOMEXXON MOBIL CORP	19,510,247	$2.1B	0.52%	+58,557	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,126,503	$2.1B	0.52%	+234,318	Timeline
BACBANK OF AMER CORP	42,465,553	$2.01B	0.5%	-915,589	Timeline
KOCOCA COLA CO	27,281,552	$1.93B	0.48%	+285,794	Timeline
UNHUNITEDHEALTH GROUP INC	6,016,401	$1.88B	0.47%	+62,619	Timeline
CRMSALESFORCE INC	6,611,540	$1.8B	0.45%	+66,635	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,857,794	$1.75B	0.44%	+1,128,724	Timeline
WFCWELLS FARGO & CO	20,610,149	$1.65B	0.41%	-578,102	Timeline
ABTABBOTT LABORATORIES	12,035,787	$1.64B	0.41%	+350,100	Timeline
AMDADVANCED MICRO DEVICES INC	11,387,523	$1.62B	0.4%	-11,184	Timeline
MRKMERCK & CO INC	19,503,045	$1.54B	0.38%	-252,263	Timeline
GEGE AEROSPACE	5,981,337	$1.54B	0.38%	-227,366	Timeline
INTUINTUIT	1,902,435	$1.5B	0.37%	+27,566	Timeline
GSGOLDMAN SACHS GROUP INC	2,081,477	$1.47B	0.37%	-33,618	Timeline
QCOMQUALCOMM INC	9,168,731	$1.46B	0.36%	+74,243	Timeline
ACNACCENTURE PLC IRELAND	4,721,296	$1.41B	0.35%	-64,696	Timeline
TAT&T INC	47,868,345	$1.39B	0.34%	-2,037,351	Timeline
NOWSERVICENOW INC	1,336,472	$1.37B	0.34%	-70,468	Timeline
PMPHILIP MORRIS INTL INC	7,534,710	$1.37B	0.34%	+508,394	Timeline
TXNTEXAS INSTRS INC	6,484,317	$1.35B	0.33%	-94,975	Timeline
DISDISNEY WALT CO	10,802,648	$1.34B	0.33%	-88,761	Timeline
MCDMCDONALDS CORP	4,471,683	$1.31B	0.32%	+41,113	Timeline
BKNGBOOKING HOLDINGS INC	225,472	$1.31B	0.32%	+4,976	Timeline
CVXCHEVRON CORPORATION	9,074,924	$1.3B	0.32%	+311,865	Timeline
ISRGINTUITIVE SURGICAL INC	2,235,357	$1.21B	0.3%	-2,761	Timeline
ADBEADOBE INC	3,093,457	$1.2B	0.3%	-146,073	Timeline
AMATAPPLIED MATLS INC	6,488,792	$1.19B	0.29%	-107,759	Timeline
UBERUBER TECHNOLOGIES INC	12,518,594	$1.17B	0.29%	+615,692	Timeline
VZVERIZON COMMUNICATIONS INC	26,984,621	$1.17B	0.29%	-783,847	Timeline
LINLINDE PLC	2,486,619	$1.17B	0.29%	-67,187	Timeline
PEPPEPSICO INC	8,784,378	$1.16B	0.29%	-828,473	Timeline
CCITIGROUP INC	13,624,914	$1.16B	0.29%	-704,725	Timeline
MSMORGAN STANLEY	8,136,401	$1.15B	0.28%	-75,162	Timeline
PLDPROLOGIS INC.	10,862,529	$1.14B	0.28%	+332,311	Timeline
NEENEXTERA ENERGY INC	16,414,103	$1.14B	0.28%	+408,198	Timeline
SPGIS&P GLOBAL INC	2,135,004	$1.13B	0.28%	+26,945	Timeline
WELLWELLTOWER INC	7,297,309	$1.12B	0.28%	+285,205	Timeline
PANWPALO ALTO NETWORKS INC	5,429,680	$1.11B	0.28%	-10,447	Timeline
GILDGILEAD SCIENCES INC	9,796,145	$1.09B	0.27%	-487,170	Timeline
AXPAMERICAN EXPRESS CO	3,400,687	$1.08B	0.27%	-367,868	Timeline
BSXBOSTON SCIENTIFIC CORP	9,993,286	$1.07B	0.27%	-874,798	Timeline
PGRPROGRESSIVE CORP	3,998,508	$1.07B	0.26%	+98,537	Timeline
CATCATERPILLAR INC	2,743,075	$1.06B	0.26%	+134,971	Timeline
LRCXLAM RESEARCH CORP	10,879,674	$1.06B	0.26%	+343,766	Timeline
RYROYAL BK CDA	7,987,630	$1.05B	0.26%	-438,717	Timeline
UNPUNION PAC CORP	4,444,290	$1.02B	0.25%	-137,402	Timeline
AMTAMERICAN TOWER CORP	4,494,025	$993M	0.25%	+143,424	Timeline
AMGNAMGEN INC	3,539,632	$988M	0.25%	-121,632	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,908,062	$972M	0.24%	+75,087	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,338,556	$948M	0.24%	+59,738	Timeline
PFEPFIZER INC	38,444,771	$932M	0.23%	+1,384,227	Timeline
RTXRTX CORPORATION	6,320,845	$923M	0.23%	+286,470	Timeline
BLKBLACKROCK INC	873,709	$917M	0.23%	-5,502	Timeline
EQIXEQUINIX INC	1,151,459	$916M	0.23%	-2,013	Timeline
ADIANALOG DEVICES INC	3,783,603	$901M	0.22%	+185,592	Timeline
KLACKLA CORP	1,003,913	$899M	0.22%	-26,558	Timeline
MUMICRON TECHNOLOGY INC	7,139,992	$880M	0.22%	-55,413	Timeline
SYKSTRYKER CORPORATION	2,206,628	$873M	0.22%	+1,697	Timeline
HONHONEYWELL INTL INC	3,725,789	$868M	0.22%	+138,235	Timeline
GEVGE VERNOVA INC	1,631,963	$864M	0.21%	+13,451	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,798,054	$863M	0.21%	-96,019	Timeline
ENBENBRIDGE INC	18,861,475	$854M	0.21%	+207,243	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,108,856	$851M	0.21%	+20,565	Timeline
ETNEATON CORP PLC	2,371,747	$847M	0.21%	-75,998	Timeline
ANETARISTA NETWORKS INC	8,235,365	$843M	0.21%	-209,182	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,889,777	$841M	0.21%	-4,392	Timeline
COFCAPITAL ONE FINL CORP	3,950,610	$841M	0.21%	+1,542,495	Timeline
DHRDANAHER CORP DEL	4,241,065	$838M	0.21%	+8,427	Timeline
UBSUBS GROUP AG	24,789,498	$836M	0.21%	-2,380,200	Timeline
CMCSACOMCAST CORP NEW	23,418,254	$836M	0.21%	-1,355,350	Timeline
LOWLOWES COS INC	3,742,455	$830M	0.21%	+3,795	Timeline
TTTRANE TECHNOLOGIES PLC	1,835,978	$803M	0.2%	-13,080	Timeline
TMUST-MOBILE US INC	3,294,642	$785M	0.19%	-273,451	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,569,949	$782M	0.19%	-108,647	Timeline
DEDEERE & CO	1,536,007	$781M	0.19%	-26,581	Timeline
SOSOUTHERN CO	8,246,984	$757M	0.19%	-171,800	Timeline
MDTMEDTRONIC PLC	8,656,181	$755M	0.19%	-616,137	Timeline
DUKDUKE ENERGY CORP NEW	6,338,489	$748M	0.19%	+216,541	Timeline
INTCINTEL CORP	33,300,585	$746M	0.19%	-118,384	Timeline
APHAMPHENOL CORP	7,405,144	$731M	0.18%	-36,444	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,758,544	$729M	0.18%	-707,829	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,833,099	$713M	0.18%	+37,550	Timeline
CBCHUBB LIMITED	2,435,630	$706M	0.18%	-141,607	Timeline
TJXTJX COS INC NEW	5,691,273	$703M	0.17%	-329,820	Timeline
TDTORONTO DOMINION BK ONT	9,452,188	$694M	0.17%	-633,460	Timeline
MRSHMARSH & MCLENNAN COS INC	3,155,101	$690M	0.17%	-188,198	Timeline
SHOPSHOPIFY INC	5,927,917	$682M	0.17%	-73,012	Timeline
MCOMOODYS CORP	1,355,642	$680M	0.17%	-35,894	Timeline
DLRDIGITAL RLTY TR INC	3,893,401	$679M	0.17%	-93,422	Timeline
BXBLACKSTONE INC	4,532,941	$678M	0.17%	+202,245	Timeline
BABOEING CO	3,145,620	$659M	0.16%	+187,545	Timeline
CITHE CIGNA GROUP	1,967,326	$650M	0.16%	-33,088	Timeline
NKENIKE INC	9,124,819	$648M	0.16%	-204,546	Timeline
COPCONOCOPHILLIPS	7,196,365	$646M	0.16%	-58,373	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,510,634	$644M	0.16%	+137,685	Timeline
MCKMCKESSON CORP	874,369	$641M	0.16%	-41,038	Timeline
CMECME GROUP INC	2,312,251	$637M	0.16%	+225,449	Timeline
WMBWILLIAMS COS INC	10,056,234	$632M	0.16%	+903,457	Timeline
CVSCVS HEALTH CORP	8,983,042	$620M	0.15%	-396,118	Timeline
FTNTFORTINET INC	5,842,022	$618M	0.15%	+389,459	Timeline
SBUXSTARBUCKS CORP	6,691,148	$613M	0.15%	-181,132	Timeline
KKRKKR & CO INC	4,576,310	$609M	0.15%	+288,006	Timeline
FISVFISERV INC	3,506,096	$604M	0.15%	+39,036	Timeline
SPGSIMON PPTY GROUP INC NEW	3,748,603	$603M	0.15%	-54,633	Timeline
ADSKAUTODESK INC	1,939,112	$600M	0.15%	+101,653	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,682,198	$600M	0.15%	-333,036	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,931,599	$595M	0.15%	-17,204	Timeline
MELIMERCADOLIBRE INC	227,227	$594M	0.15%	-11,822	Timeline
WMWASTE MGMT INC DEL	2,580,055	$590M	0.15%	-169,931	Timeline
PSAPUBLIC STORAGE	1,979,204	$581M	0.14%	+25,861	Timeline
OREALTY INCOME CORP	9,972,749	$575M	0.14%	+131,773	Timeline
NETCLOUDFLARE INC	2,925,464	$573M	0.14%	-100,484	Timeline
ECLECOLAB INC	2,096,360	$565M	0.14%	-88,305	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,709,463	$565M	0.14%	-207,155	Timeline
CEGCONSTELLATION ENERGY CORP	1,738,988	$561M	0.14%	+131,282	Timeline
EXCEXELON CORP	12,854,527	$558M	0.14%	-401,261	Timeline
CCICROWN CASTLE INC	5,388,941	$554M	0.14%	+95,828	Timeline
CSXCSX CORP	16,932,343	$553M	0.14%	+83,197	Timeline
SNPSSYNOPSYS INC	1,070,352	$549M	0.14%	-48,712	Timeline
ZTSZOETIS INC	3,484,969	$543M	0.13%	+210,769	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,780,366	$538M	0.13%	+43,599	Timeline
MMM3M CO	3,518,334	$536M	0.13%	-59,818	Timeline
MDLZMONDELEZ INTL INC	7,895,712	$532M	0.13%	-508,631	Timeline
MSIMOTOROLA SOLUTIONS INC	1,265,216	$532M	0.13%	+53,197	Timeline
DASHDOORDASH INC	2,138,949	$527M	0.13%	-21,074	Timeline
CTASCINTAS CORP	2,357,110	$525M	0.13%	-126,119	Timeline
CLCOLGATE PALMOLIVE CO	5,757,271	$523M	0.13%	-252,642	Timeline
BNYBANK OF NY MELLON CORP	5,727,964	$522M	0.13%	-517,533	Timeline
MOALTRIA GROUP INC	8,851,415	$519M	0.13%	+374,425	Timeline
SHWSHERWIN WILLIAMS CO	1,495,944	$514M	0.13%	+37,850	Timeline
AEPAMERICAN ELEC PWR CO INC	4,912,388	$510M	0.13%	+272,214	Timeline
PHPARKER-HANNIFIN CORP	717,879	$501M	0.12%	-22,540	Timeline
PYPLPAYPAL HLDGS INC	6,734,547	$501M	0.12%	-236,768	Timeline
GMGENERAL MTRS CO	10,143,779	$499M	0.12%	+54,853	Timeline
APPAPPLOVIN CORP	1,417,199	$496M	0.12%	+9,711	Timeline
PNCPNC FINL SVCS GROUP INC	2,628,718	$490M	0.12%	-109,829	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,405,463	$487M	0.12%	+5,023,561	Timeline
ITWILLINOIS TOOL WKS INC	1,953,598	$483M	0.12%	-114,800	Timeline
BMOBANK OF MONTREAL	4,348,743	$481M	0.12%	+16,538	Timeline
EMREMERSON ELEC CO	3,600,518	$480M	0.12%	+172,507	Timeline
MSTRSTRATEGY INC	1,168,437	$472M	0.12%	+187,291	Timeline
TRPTC ENERGY CORP	9,645,179	$470M	0.12%	+446,294	Timeline
PDDPDD HOLDINGS INC	4,469,979	$468M	0.12%	+214,910	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,356,636	$467M	0.12%	+27,177	Timeline
AONAON PLC	1,306,915	$466M	0.12%	-14,279	Timeline
AVBAVALONBAY CMNTYS INC	2,290,805	$466M	0.12%	-94,021	Timeline
APOAPOLLO GLOBAL MGMT INC	3,269,690	$464M	0.12%	-20,324	Timeline
KMIKINDER MORGAN INC DEL	15,665,157	$461M	0.11%	+45,789	Timeline
RACEFERRARI N V	940,278	$459M	0.11%	-30,730	Timeline
TDGTRANSDIGM GROUP INC	300,452	$457M	0.11%	+1,961	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,082,351	$454M	0.11%	+66,344	Timeline
DBDEUTSCHE BK AG	15,203,631	$449M	0.11%	-263,119	Timeline
SRESEMPRA	5,929,331	$449M	0.11%	-282,570	Timeline
CNICANADIAN NATL RY CO	4,297,325	$447M	0.11%	-13,371	Timeline
LMTLOCKHEED MARTIN CORP	959,510	$444M	0.11%	+6,073	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,183,439	$438M	0.11%	+262,675	Timeline
BNBROOKFIELD CORP	7,048,762	$435M	0.11%	-215,660	Timeline
TRVTRAVELERS COMPANIES INC	1,626,427	$435M	0.11%	-159,718	Timeline
DDOMINION ENERGY INC	7,669,476	$433M	0.11%	+394,158	Timeline
NEMNEWMONT CORP	7,444,729	$433M	0.11%	+438,748	Timeline
EDCONSOLIDATED EDISON INC	4,299,469	$431M	0.11%	-285,315	Timeline
CMICUMMINS INC	1,309,895	$429M	0.11%	-135,915	Timeline
HCAHCA HEALTHCARE INC	1,116,033	$428M	0.11%	-27,138	Timeline
NSCNORFOLK SOUTHN CORP	1,667,323	$427M	0.11%	-80,901	Timeline
RCLROYAL CARIBBEAN GROUP	1,353,295	$424M	0.11%	+162,133	Timeline
AJGGALLAGHER ARTHUR J & CO	1,316,494	$421M	0.1%	+6,896	Timeline
BNSBANK NOVA SCOTIA B C	7,635,861	$421M	0.1%	-366,128	Timeline
TELTE CONNECTIVITY PLC	2,493,915	$421M	0.1%	-2,823	Timeline
OKEONEOK INC NEW	5,137,693	$419M	0.1%	+142,330	Timeline
UPSUNITED PARCEL SVCS INC	4,117,171	$416M	0.1%	-87,809	Timeline
MRVLMARVELL TECHNOLOGY INC	5,360,485	$415M	0.1%	+24,345	Timeline
VICIVICI PPTYS INC	12,705,425	$414M	0.1%	+199,820	Timeline
AFLAFLAC INC	3,913,111	$413M	0.1%	-392,385	Timeline
HWMHOWMET AEROSPACE INC	2,209,251	$411M	0.1%	-59,959	Timeline
NXPINXP SEMICONDUCTORS N V	1,869,228	$408M	0.1%	+28,275	Timeline
USBUS BANCORP	9,000,281	$407M	0.1%	-508,995	Timeline
CORCENCORA INC	1,355,792	$407M	0.1%	+22,335	Timeline
ROPROPER TECHNOLOGIES INC	706,718	$401M	0.1%	-28,584	Timeline
AZOAUTOZONE INC	107,677	$400M	0.1%	-228	Timeline
COINCOINBASE GLOBAL INC	1,136,620	$398M	0.1%	+145,047	Timeline
EOGEOG RES INC	3,325,348	$398M	0.1%	-9,457	Timeline
SNOWSNOWFLAKE INC	1,764,398	$395M	0.1%	+11,717	Timeline
CAHCARDINAL HEALTH INC	2,349,767	$395M	0.1%	+45,812	Timeline
NUNU HLDGS LTD	28,745,580	$394M	0.1%	+194,423	Timeline
LNGCHENIERE ENERGY INC	1,600,805	$390M	0.1%	-83,113	Timeline
REGNREGENERON PHARMACEUTICALS	739,581	$388M	0.1%	-7,452	Timeline
FASTFASTENAL CO	9,194,550	$386M	0.1%	+4,480,964	Timeline
XELXCEL ENERGY INC	5,652,073	$385M	0.1%	+411,140	Timeline
EBAYEBAY INC.	5,122,134	$381M	0.09%	+8,090	Timeline
ALLALLSTATE CORP	1,884,813	$379M	0.09%	-193,848	Timeline
CTVACORTEVA INC	5,033,513	$375M	0.09%	-294,982	Timeline
PAYXPAYCHEX INC	2,571,584	$374M	0.09%	+30,747	Timeline
VRSKVERISK ANALYTICS INC	1,199,166	$374M	0.09%	+97,099	Timeline
AEMAGNICO EAGLE MINES LTD	3,140,771	$373M	0.09%	+305,061	Timeline
FFORD MTR CO	34,301,362	$372M	0.09%	+1,104,139	Timeline
MARMARRIOTT INTL INC NEW	1,340,661	$366M	0.09%	+64,527	Timeline
WDAYWORKDAY INC	1,504,239	$361M	0.09%	+47,533	Timeline
ALCALCON AG	4,078,068	$360M	0.09%	+20,277	Timeline
FERFERROVIAL NV	6,766,295	$360M	0.09%	-271,017	Timeline
NOCNORTHROP GRUMMAN CORP	717,107	$359M	0.09%	+16,944	Timeline
KRKROGER CO	4,959,594	$356M	0.09%	-1,049,796	Timeline
GWWWW GRAINGER INC	340,265	$354M	0.09%	-16,279	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,542,287	$349M	0.09%	+87,994	Timeline
MFCMANULIFE FINL CORP	10,920,228	$348M	0.09%	+14,265	Timeline
IDXXIDEXX LABS INC	648,626	$348M	0.09%	+11,768	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,301,162	$347M	0.09%	-45,300	Timeline
SESEA LTD	2,145,834	$343M	0.09%	+81,736	Timeline
ABNBAIRBNB INC	2,584,681	$342M	0.08%	-94,076	Timeline
CARRCARRIER GLOBAL CORPORATION	4,669,536	$342M	0.08%	+50,430	Timeline
AXONAXON ENTERPRISE INC	408,378	$338M	0.08%	+83,933	Timeline
VTRVENTAS INC	5,352,599	$338M	0.08%	+100,317	Timeline
FERGFERGUSON ENTERPRISES INC	1,546,019	$337M	0.08%	+148,660	Timeline
IRMIRON MTN INC DEL	3,283,276	$337M	0.08%	+99,278	Timeline
MSCIMSCI INC	580,125	$335M	0.08%	+25,859	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,620,199	$334M	0.08%	+218,093	Timeline
EWEDWARDS LIFESCIENCES CORP	4,223,892	$330M	0.08%	-269,910	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,231,996	$330M	0.08%	-383,657	Timeline
ETRENTERGY CORP NEW	3,960,237	$329M	0.08%	+178,467	Timeline
CRHCRH PLC	3,580,664	$329M	0.08%	-1,507	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,245,361	$329M	0.08%	+66,458	Timeline
SLBSLB LIMITED	9,681,754	$327M	0.08%	+114,190	Timeline
FDXFEDEX CORP	1,433,479	$326M	0.08%	-66,069	Timeline
TGTTARGET CORP	3,283,757	$324M	0.08%	-101,542	Timeline
FCXFREEPORT MCMORAN INC	7,461,550	$323M	0.08%	-171,139	Timeline
VMRKVIVMARK RESIDENTIAL	4,771,770	$322M	0.08%	-297,030	Timeline
HOODROBINHOOD MKTS INC	3,427,760	$321M	0.08%	+1,301,503	Timeline
ESEVERSOURCE ENERGY	5,025,034	$320M	0.08%	-248,500	Timeline
EAELECTRONIC ARTS INC	1,994,589	$319M	0.08%	-92,644	Timeline
BDXBECTON DICKINSON & CO	1,847,728	$318M	0.08%	-35,755	Timeline
METMETLIFE INC	3,940,577	$317M	0.08%	-77,591	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,497,801	$317M	0.08%	-1,191	Timeline
SBACSBA COMMUNICATIONS CORP	1,343,024	$315M	0.08%	+41,671	Timeline
PCARPACCAR INC	3,311,617	$315M	0.08%	-241,291	Timeline
YUMYUM BRANDS INC	2,118,196	$314M	0.08%	-123,007	Timeline
GDGENERAL DYNAMICS CORP	1,071,948	$313M	0.08%	+2,297	Timeline
PCGPG&E CORP	22,381,265	$312M	0.08%	+1,025,177	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	428	$312M	0.08%	-79	Timeline
TFCTRUIST FINL CORP	7,247,262	$312M	0.08%	-871,857	Timeline
FICOFAIR ISAAC CORP	169,693	$310M	0.08%	-3,681	Timeline
EXREXTRA SPACE STORAGE INC	2,097,268	$309M	0.08%	+43,467	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,093,565	$308M	0.08%	+13,073	Timeline
URIUNITED RENTALS INC	403,032	$304M	0.08%	-3,433	Timeline
AMPAMERIPRISE FINL INC	568,726	$304M	0.08%	-36,067	Timeline
MPCMARATHON PETE CORP	1,825,173	$303M	0.08%	-104,341	Timeline
KVUEKENVUE INC	14,453,055	$303M	0.08%	+519,869	Timeline
FISFIDELITY NATL INFORMATION SV	3,680,348	$300M	0.07%	+12,923	Timeline
KMBKIMBERLY-CLARK CORP	2,322,775	$299M	0.07%	-138,651	Timeline
VSTVISTRA CORP	1,541,199	$299M	0.07%	+145,849	Timeline
PWRQUANTA SVCS INC	788,072	$298M	0.07%	-19,468	Timeline
FTSFORTIS INC	6,224,022	$297M	0.07%	+345,633	Timeline
RSGREPUBLIC SVCS INC	1,179,305	$291M	0.07%	-38,510	Timeline
AIGAMERICAN INTL GROUP INC	3,397,351	$291M	0.07%	-245,157	Timeline
CBRECBRE GROUP INC	2,068,159	$290M	0.07%	+43,031	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,287,092	$285M	0.07%	-59,636	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	872,771	$285M	0.07%	-8,340	Timeline
PRUPRUDENTIAL FINL INC	2,638,750	$284M	0.07%	-106,036	Timeline
GLWCORNING INC	5,368,746	$282M	0.07%	-224,638	Timeline
WYWEYERHAEUSER CO	10,871,002	$279M	0.07%	+684,493	Timeline
TRGPTARGA RES CORP	1,601,244	$279M	0.07%	+107,028	Timeline
OTISOTIS WORLDWIDE CORP	2,805,335	$278M	0.07%	+58,165	Timeline
WECWEC ENERGY GROUP INC	2,609,802	$272M	0.07%	+162,963	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,009,688	$270M	0.07%	+455,716	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,204,694	$270M	0.07%	-1,304,240	Timeline
KDPKEURIG DR PEPPER INC	8,155,863	$270M	0.07%	+163,803	Timeline
ROSTROSS STORES INC	2,111,026	$269M	0.07%	-94,539	Timeline
CPRTCOPART INC	5,472,685	$269M	0.07%	+113,786	Timeline
PSXPHILLIPS 66	2,242,639	$268M	0.07%	-68,513	Timeline
DELLDELL TECHNOLOGIES INC	2,162,192	$265M	0.07%	+28,920	Timeline
ESSESSEX PPTY TR INC	930,060	$264M	0.07%	-18,735	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,082,299	$263M	0.07%	-7,008	Timeline
BKRBAKER HUGHES COMPANY	6,779,956	$260M	0.06%	+148,589	Timeline
VEEVVEEVA SYS INC	899,452	$259M	0.06%	+25,575	Timeline
VRTVERTIV HOLDINGS CO	2,005,931	$258M	0.06%	+259,965	Timeline
ACGLARCH CAP GROUP LTD	2,825,954	$257M	0.06%	-93,301	Timeline
MPWRMONOLITHIC PWR SYS INC	350,574	$256M	0.06%	+13,841	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,022,039	$256M	0.06%	+156,702	Timeline
AAGILENT TECHNOLOGIES INC	2,169,765	$256M	0.06%	-202,905	Timeline
GENGEN DIGITAL INC	8,584,357	$252M	0.06%	-54,106	Timeline
FLUTFLUTTER ENTMT PLC	882,367	$252M	0.06%	+67,162	Timeline
RBLXROBLOX CORP	2,394,747	$252M	0.06%	+198,131	Timeline
HESS CORPHESS CORP	1,817,792	$252M	0.06%	+47,304
RMDRESMED INC	971,467	$251M	0.06%	+1,202	Timeline
VLOVALERO ENERGY CORP	1,860,944	$250M	0.06%	-135,138	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,912,159	$248M	0.06%	+156,291	Timeline
ATOATMOS ENERGY CORP	1,594,512	$246M	0.06%	-87,598	Timeline
AMEAMETEK INC	1,357,121	$246M	0.06%	-34,517	Timeline
ITGARTNER INC	605,342	$245M	0.06%	-2,568	Timeline
NDAQNASDAQ INC	2,723,691	$244M	0.06%	-24,786	Timeline
DDOGDATADOG INC	1,760,004	$236M	0.06%	-2,308	Timeline
GRMNGARMIN LTD	1,126,374	$235M	0.06%	-32,215	Timeline
XYLXYLEM INC	1,809,026	$234M	0.06%	-133,415	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,316,901	$233M	0.06%	-57,620	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	572,973	$233M	0.06%	-15,471
SLFSUN LIFE FINANCIAL INC.	3,488,475	$232M	0.06%	-364,013	Timeline
TEAMATLASSIAN CORPORATION	1,140,503	$232M	0.06%	+9,705	Timeline
ROKROCKWELL AUTOMATION INC	689,865	$229M	0.06%	-21,450	Timeline
WABWABTEC	1,088,354	$228M	0.06%	-85,468	Timeline
EIXEDISON INTL	4,398,919	$227M	0.06%	-351,092	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,812,805	$224M	0.06%	+94,012	Timeline
CNCCENTENE CORP DEL	4,123,751	$224M	0.06%	+111,243	Timeline
MAAMID-AMER APT CMNTYS INC	1,510,586	$224M	0.06%	+12,205	Timeline
DHID R HORTON INC	1,732,858	$223M	0.06%	-107,004	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	915,798	$222M	0.06%	+46,506	Timeline
DXCMDEXCOM INC	2,518,207	$220M	0.05%	-23,015	Timeline
HUMHUMANA INC	898,828	$220M	0.05%	-103,003	Timeline
CNPCENTERPOINT ENERGY INC	5,966,716	$219M	0.05%	-597,152	Timeline
AUANGLOGOLD ASHANTI PLC	4,852,722	$219M	0.05%	+87,679	Timeline
CBOECBOE GLOBAL MKTS INC	936,131	$218M	0.05%	-33,552	Timeline
TSCOTRACTOR SUPPLY CO	4,127,148	$218M	0.05%	-247,063	Timeline
AEEAMEREN CORP	2,260,418	$217M	0.05%	+94,107	Timeline
ANSYS INCANSYS INC	615,675	$216M	0.05%	+23,389
TROWPRICE T ROWE GROUP INC	2,215,323	$214M	0.05%	+28,638	Timeline
NTAPNETAPP INC	1,995,194	$213M	0.05%	-73,651	Timeline
CHTRCHARTER COMMUNICATIONS INC	519,670	$212M	0.05%	-25,711	Timeline
SYFSYNCHRONY FINANCIAL	3,173,712	$212M	0.05%	+25,845	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,448,619	$209M	0.05%	-32,370	Timeline
STTSTATE STR CORP	1,964,842	$209M	0.05%	-98,586	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,270,585	$208M	0.05%	-87,061	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,279,718	$208M	0.05%	-36,241	Timeline
GISGENERAL MILLS INC	3,996,694	$207M	0.05%	+14,258	Timeline
MTBM & T BK CORP	1,054,360	$205M	0.05%	+51,441	Timeline
WCNWASTE CONNECTIONS INC	1,094,601	$204M	0.05%	-74,202	Timeline
TRITHOMSON REUTERS CORP	1,009,815	$203M	0.05%	+116,723	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	659,998	$202M	0.05%	-15,453	Timeline
CSGPCOSTAR GROUP INC	2,504,557	$201M	0.05%	+120,682	Timeline
CMSCMS ENERGY CORP	2,897,274	$201M	0.05%	-107,587	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,708,117	$201M	0.05%	+107,000	Timeline
SYYSYSCO CORP	2,644,077	$200M	0.05%	-80,391	Timeline
PPLPPL CORP	5,885,256	$199M	0.05%	+156,330	Timeline
LULULULULEMON ATHLETICA INC	839,025	$199M	0.05%	-6,629	Timeline
CHDCHURCH & DWIGHT CO INC	2,063,198	$198M	0.05%	-54,860	Timeline
HPQHP INC	8,066,521	$197M	0.05%	+46,778	Timeline
DDDUPONT DE NEMOURS INC	2,842,233	$195M	0.05%	-79,711	Timeline
RBRKRUBRIK INC.	2,159,435	$193M	0.05%	+139,022	Timeline
KKELLANOVA	2,432,488	$193M	0.05%	+268,887	Timeline
RJFRAYMOND JAMES FINL INC	1,255,616	$193M	0.05%	-117,972	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	163,584	$192M	0.05%	+3,264	Timeline
VRSNVERISIGN INC	664,168	$192M	0.05%	+16,729	Timeline
ZSZSCALER INC	607,899	$191M	0.05%	+11,676	Timeline
HUBSHUBSPOT INC	342,617	$191M	0.05%	+7,037	Timeline
TCOMTRIP COM GROUP LTD	3,248,092	$191M	0.05%	-44,749	Timeline
NUENUCOR CORP	1,466,965	$190M	0.05%	-137,341	Timeline
FEFIRSTENERGY CORP	4,715,098	$190M	0.05%	+374,053	Timeline
XYZBLOCK INC	2,785,389	$189M	0.05%	+96,046	Timeline
CVNACARVANA CO	559,726	$189M	0.05%	+87,102	Timeline
IRINGERSOLL RAND INC	2,249,643	$187M	0.05%	-47,440	Timeline
DTEDTE ENERGY CO	1,407,682	$186M	0.05%	+105,952	Timeline
SUSUNCOR ENERGY INC NEW	4,941,181	$185M	0.05%	+66,610	Timeline
INVHINVITATION HOMES INC	5,591,853	$183M	0.05%	-28,394	Timeline
EFXEQUIFAX INC	705,794	$183M	0.05%	-6,332	Timeline
BIIBBIOGEN INC	1,446,816	$182M	0.05%	+161,789	Timeline
SMCISUPER MICRO COMPUTER INC	3,700,135	$181M	0.05%	-244,287	Timeline
INDAISHARES TR	3,246,988	$181M	0.04%	-1,793,070	Timeline
PPGPPG INDS INC	1,586,539	$180M	0.04%	-31,249	Timeline
LHLABCORP HOLDINGS INC	676,158	$177M	0.04%	+20,621	Timeline
IQVIQVIA HLDGS INC	1,126,047	$177M	0.04%	-39,092	Timeline
FITBFIFTH THIRD BANCORP	4,307,482	$177M	0.04%	+7,817	Timeline
CCJCAMECO CORP	2,374,375	$176M	0.04%	-55,991	Timeline
VMCVULCAN MATLS CO	665,449	$174M	0.04%	+5,323	Timeline
NTRSNORTHERN TR CORP	1,366,178	$173M	0.04%	-46,765	Timeline
CGCARLYLE GROUP INC	3,366,980	$173M	0.04%	+248,107	Timeline
CINFCINCINNATI FINL CORP	1,148,600	$171M	0.04%	-28,269	Timeline
NINISOURCE INC	4,230,319	$171M	0.04%	+119,802	Timeline
TRMBTRIMBLE INC	2,215,602	$168M	0.04%	+186,271	Timeline
KHCKRAFT HEINZ CO	6,475,108	$167M	0.04%	-316,933	Timeline
DOVDOVER CORP	908,515	$166M	0.04%	+19,351	Timeline
HSYHERSHEY CO	1,000,046	$166M	0.04%	-66,216	Timeline
ULTAULTA BEAUTY INC	353,972	$166M	0.04%	-41,519	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,278,128	$165M	0.04%	-100,692	Timeline
EMAEMERA INC	3,594,815	$164M	0.04%	new	Timeline
GDDYGODADDY INC	904,525	$163M	0.04%	+70,436	Timeline
AMRZAMRIZE LTD	3,253,080	$162M	0.04%	new	Timeline
PBAPEMBINA PIPELINE CORP	4,314,026	$162M	0.04%	-241,697	Timeline
WPCWP CAREY INC	2,551,251	$159M	0.04%	+120,498	Timeline
STESTERIS PLC	658,135	$158M	0.04%	+45,786	Timeline
NRGNRG ENERGY INC	975,218	$157M	0.04%	+19,997	Timeline
EXPEEXPEDIA GROUP INC	923,626	$156M	0.04%	-48,941	Timeline
PHMPULTE GROUP INC	1,472,543	$155M	0.04%	-49,941	Timeline
TTDTHE TRADE DESK INC	2,148,108	$155M	0.04%	+75,819	Timeline
HBANHUNTINGTON BANCSHARES INC	9,220,179	$155M	0.04%	-93,824	Timeline
EQTEQT CORP	2,636,840	$154M	0.04%	+127,824	Timeline
WBDWARNER BROS DISCOVERY INC	13,415,990	$154M	0.04%	+812,267	Timeline
IPINTERNATIONAL PAPER CO	3,276,115	$153M	0.04%	+167,124	Timeline
WRBBERKLEY W R CORP	2,086,028	$153M	0.04%	+167,677	Timeline
FNVFRANCO NEV CORP	930,718	$153M	0.04%	+77,945	Timeline
NVRNVR INC	20,622	$152M	0.04%	-1,237	Timeline
BBBLACKBERRY LTD	33,015,835	$151M	0.04%	-884,884	Timeline
ARESARES MANAGEMENT CORPORATION	871,913	$151M	0.04%	-8,606	Timeline
OXYOCCIDENTAL PETE CORP	3,589,269	$151M	0.04%	-868,970	Timeline
MLMMARTIN MARIETTA MATLS INC	274,581	$151M	0.04%	+9,364	Timeline
QLYSQUALYS INC	1,051,673	$150M	0.04%	+65,924	Timeline
TECKTECK RESOURCES LTD	3,709,945	$150M	0.04%	+724,050	Timeline
CDWCDW CORP	838,436	$150M	0.04%	-149,585	Timeline
STLASTELLANTIS N.V	14,914,973	$149M	0.04%	-612,415	Timeline
FANGDIAMONDBACK ENERGY INC	1,076,154	$148M	0.04%	-160,369	Timeline
LENLENNAR CORP	1,325,593	$147M	0.04%	-62,377	Timeline
DGDOLLAR GEN CORP	1,278,903	$146M	0.04%	-122,474	Timeline
ZMZOOM COMMUNICATIONS INC	1,871,021	$146M	0.04%	+1,352	Timeline
MKLMARKEL GROUP INC	72,993	$146M	0.04%	-7,209	Timeline
WATWATERS CORP	416,417	$145M	0.04%	-24,518	Timeline
LDOSLEIDOS HOLDINGS INC	921,024	$145M	0.04%	+41,401	Timeline
ONON SEMICONDUCTOR CORP	2,753,695	$144M	0.04%	+41,026	Timeline
SWSMURFIT WESTROCK PLC	3,345,760	$144M	0.04%	-280,231	Timeline
VLTOVERALTO CORP	1,425,408	$144M	0.04%	-342,923	Timeline
AERAERCAP HOLDINGS NV	1,226,105	$143M	0.04%	-45,740	Timeline
DOCHEALTHPEAK PROPERTIES INC	8,190,236	$143M	0.04%	-3,079,490	Timeline
LNTALLIANT ENERGY CORP	2,368,752	$143M	0.04%	+149,679	Timeline
BBARRICK MNG CORP	6,846,364	$142M	0.04%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	134,173	$142M	0.04%	+16,094	Timeline
NTRNUTRIEN LTD	2,424,243	$141M	0.03%	-80,821	Timeline
DRIDARDEN RESTAURANTS INC	642,484	$140M	0.03%	-10,127	Timeline
FFIVF5 INC	471,011	$139M	0.03%	+36,375	Timeline
ADMARCHER DANIELS MIDLAND CO	2,608,445	$138M	0.03%	-328,979	Timeline
TSNTYSON FOODS INC	2,450,412	$137M	0.03%	-34,465	Timeline
CCLCARNIVAL CORP	4,854,314	$137M	0.03%	+315,193	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,492,599	$136M	0.03%	-220,020	Timeline
SUISUN CMNTYS INC	1,072,910	$136M	0.03%	+49,716	Timeline
PNRPENTAIR PLC	1,320,636	$136M	0.03%	-373,733	Timeline
BXPBXP INC	1,991,819	$134M	0.03%	-29,816	Timeline
RFREGIONS FINANCIAL CORP NEW	5,712,562	$134M	0.03%	-166,670	Timeline
UDRUDR INC	3,276,535	$134M	0.03%	+189,694	Timeline
FDSFACTSET RESH SYS INC	297,644	$133M	0.03%	+2,635	Timeline
ELLAUDER ESTEE COS INC	1,637,650	$132M	0.03%	+114,086	Timeline
DGXQUEST DIAGNOSTICS INC	733,605	$132M	0.03%	-25,191	Timeline
TDYTELEDYNE TECHNOLOGIES INC	253,564	$130M	0.03%	+1,550	Timeline
WTRGESSENTIAL UTILS INC	3,488,920	$130M	0.03%	+136,270	Timeline
GIBCGI INC	1,234,768	$129M	0.03%	-61,438	Timeline
SSENTINELONE INC	7,073,743	$129M	0.03%	+1,053,340	Timeline
PINSPINTEREST INC	3,571,760	$128M	0.03%	-303,812	Timeline
GPNGLOBAL PMTS INC	1,598,185	$128M	0.03%	+445	Timeline
KIMKIMCO REALTY CORP	6,070,808	$128M	0.03%	+182,073	Timeline
HUBBHUBBELL INC	311,583	$127M	0.03%	+1,971	Timeline
EXPDEXPEDITORS INTL WASH INC	1,111,200	$127M	0.03%	-88,407	Timeline
EVRGEVERGY INC	1,834,286	$126M	0.03%	+68,559	Timeline
BAPCREDICORP LTD	565,402	$126M	0.03%	-96,541	Timeline
REGREGENCY CTRS CORP	1,774,056	$126M	0.03%	+27,507	Timeline
TERTERADYNE INC	1,399,670	$126M	0.03%	-126,378	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,582,126	$126M	0.03%	-68,220	Timeline
BEPCBROOKFIELD RENEWABLE CORP	3,827,746	$125M	0.03%	+373,517	Timeline
CFGCITIZENS FINL GROUP INC	2,793,355	$125M	0.03%	+169,000	Timeline
STZCONSTELLATION BRANDS INC	764,786	$124M	0.03%	-72,959	Timeline
BROBROWN & BROWN INC	1,117,213	$124M	0.03%	-4,647	Timeline
DLTRDOLLAR TREE INC	1,248,623	$124M	0.03%	-73,483	Timeline
LPLALPL FINL HLDGS INC	328,562	$123M	0.03%	-15,517	Timeline
LLOEWS CORP	1,336,075	$122M	0.03%	-128,035	Timeline
WDCWESTERN DIGITAL CORP	1,910,999	$122M	0.03%	-684,785	Timeline
FLEXFLEX LTD	2,443,107	$122M	0.03%	-426,262	Timeline
HOLXHOLOGIC INC	1,865,340	$122M	0.03%	-11,702	Timeline
TYLTYLER TECHNOLOGIES INC	204,807	$121M	0.03%	-325	Timeline
CLXCLOROX CO DEL	1,007,914	$121M	0.03%	+16,578	Timeline
WSMWILLIAMS SONOMA INC	740,548	$121M	0.03%	-70,292	Timeline
MKCMCCORMICK & CO INC	1,594,687	$121M	0.03%	-127,861	Timeline
FSLRFIRST SOLAR INC	724,668	$120M	0.03%	-119,369	Timeline
LYVLIVE NATION ENTERTAINMENT IN	788,431	$119M	0.03%	+28,719	Timeline
EXEEXPAND ENERGY CORPORATION	1,019,673	$119M	0.03%	+79,334	Timeline
DOCUDOCUSIGN INC	1,525,729	$119M	0.03%	+215,580	Timeline
SNASNAP ON INC	380,473	$118M	0.03%	-26,227	Timeline
PEVERPURE INC	2,045,931	$118M	0.03%	-403,115	Timeline
ILMNILLUMINA INC	1,223,123	$117M	0.03%	-320,520	Timeline
CPAYCORPAY INC	351,070	$116M	0.03%	-40,481	Timeline
CLSCELESTICA INC	743,570	$116M	0.03%	+377,825	Timeline
KGCKINROSS GOLD CORP	7,381,589	$115M	0.03%	+527,494	Timeline
JJACOBS SOLUTIONS INC	874,660	$115M	0.03%	-23,426	Timeline
STLDSTEEL DYNAMICS INC	886,934	$114M	0.03%	-208,432	Timeline
CPNGCOUPANG INC	3,789,239	$114M	0.03%	+351,047	Timeline
CTRACOTERRA ENERGY INC	4,472,402	$114M	0.03%	-324,960	Timeline
HALHALLIBURTON CO	5,560,237	$113M	0.03%	-128,942	Timeline
PTCPTC INC	650,080	$112M	0.03%	-28,498	Timeline
ROLROLLINS INC	1,974,383	$111M	0.03%	+43,846	Timeline
NTCTNETSCOUT SYS INC	4,484,569	$111M	0.03%	+91,248	Timeline
BBYBEST BUY INC	1,655,894	$111M	0.03%	-93,216	Timeline
LOGILOGITECH INTL S A	1,228,540	$110M	0.03%	-199,048	Timeline
TWLOTWILIO INC	882,290	$110M	0.03%	+91,676	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	498,922	$109M	0.03%	-6,687	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,482,188	$109M	0.03%	-105,585	Timeline
ARCCARES CAPITAL CORP	4,955,567	$109M	0.03%	+252,947	Timeline
MDBMONGODB INC	517,754	$109M	0.03%	+64,051	Timeline

Sold out in Q2 2025

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

The largest 100 of 197. All 197

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,736,525	$296M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	7,024,496	$136M	shares
SPGMSPDR INDEX SHS FDS	354,755	$22.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	484,760	$20.5M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	154,271	$20.4M	shares
IGLBISHARES TR	382,081	$19.1M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	188,187	$13.1M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	320,213	$12.9M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	69,846	$8.64M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	723,432	$7.67M	shares
ROCKET LAB USA INCROCKET LAB USA INC	403,240	$7.21M	shares
PATTERSON COS INCPATTERSON COS INC	224,002	$7M	shares
ALTUS POWER INCALTUS POWER INC	1,358,048	$6.72M	shares
VEREN INCVEREN INC	864,979	$5.72M	shares
FCELFUELCELL ENERGY INC	1,166,237	$5.35M	shares
NORDSTROM INCNORDSTROM INC	173,892	$4.25M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	39,391	$3.73M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	176,452	$3.72M	shares
SOLARWINDS CORPSOLARWINDS CORP	161,691	$2.98M	shares
PAYCOR HCM INCPAYCOR HCM INC	97,397	$2.19M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	49,542	$1.38M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	35,327	$1.19M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	143,735	$1.14M	shares
FORWARD AIR CORPFORWARD AIR CORP	53,949	$1.08M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	79,575	$1.06M	shares
MONEYLION INCMONEYLION INC	8,290	$717K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	39,290	$708K	shares
ENFUSION INCENFUSION INC	42,226	$471K	shares
AUTLAUTOLUS THERAPEUTICS LTD	299,836	$463K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	51,497	$456K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	20,176	$453K	shares
PARAGON 28 INCPARAGON 28 INC	33,075	$432K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	13,491	$253K	shares
LARLITHIUM ARGENTINA AG	99,928	$212K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	19,843	$194K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	309,866	$187K	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	14,504	$122K	shares
EVANS BANCORP INCEVANS BANCORP INC	2,198	$85.7K	shares
PLRXPLIANT THERAPEUTICS INC	52,961	$71.7K	shares
SMRTSMARTRENT INC	45,627	$55.3K	shares
ACCOLADE INCACCOLADE INC	6,932	$48.4K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,776	$39.6K	shares
YSGYATSEN HLDG LTD	7,201	$34.7K	shares
Applied Therapeutics IncApplied Therapeutics Inc	56,114	$27.4K	shares
URGUR-ENERGY INC	39,329	$26.5K	shares
CTNMCONTINEUM THERAPEUTICS INC	3,631	$25.3K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	27,457	$24K	shares
OCGNOCUGEN INC	32,760	$23.1K	shares
CRVOCERVOMED INC	2,515	$23K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	1,844	$22.8K	shares
Leslie's IncLeslie's Inc	30,785	$22.6K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	4,345	$21.5K	shares
NEVRO CORPNEVRO CORP	3,067	$17.9K	shares
ACELYRIN INCACELYRIN INC	6,625	$16.3K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	2,510	$16.1K	shares
IAUXI-80 GOLD CORP	27,118	$16.1K	shares
REIRING ENERGY INC	13,020	$15K	shares
LWLGLIGHTWAVE LOGIC INC	13,520	$13.9K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	611	$13.8K	shares
AMPYAMPLIFY ENERGY CORP NEW	3,621	$13.5K	shares
FLLFULL HSE RESORTS INC	2,764	$11.6K	shares
SRISTONERIDGE INC	2,514	$11.5K	shares
STHOSTAR HLDGS	1,343	$11.4K	shares
GPMTGRANITE PT MTG TR INC	4,263	$11.1K	shares
TSQTOWNSQUARE MEDIA INC	1,348	$11K	shares
FLNAFILANA THERAPEUTICS INC	7,256	$10.9K	shares
SERASERA PROGNOSTICS INC	2,947	$10.8K	shares
MRAMEVERSPIN TECHNOLOGIES INC	2,068	$10.5K	shares
INFUINFUSYSTEM HLDGS INC	1,960	$10.5K	shares
NMRANEUMORA THERAPEUTICS INC.	10,500	$10.5K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	15,399	$10.5K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	5,956	$10.4K	shares
ONLORION PROPERTIES INC	4,748	$10.2K	shares
ProKidney CorpProKidney Corp	10,925	$9.57K	shares
OBIOORCHESTRA BIOMED HLDGS INC	2,225	$9.52K	shares
SBTSTERLING BANCORP INC	1,953	$9.45K	shares
UPWHEELS UP EXPERIENCE INC	9,398	$9.45K	shares
ACHVACHIEVE LIFE SCIENCE INC	3,484	$9.3K	shares
QIPTQUIPT HOME MEDICAL CORP	3,960	$9.25K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	37,753	$9.13K	shares
NTICNORTHERN TECHNOLOGIES INTL C	866	$9.02K	shares
NNBRNN INC	3,979	$8.99K	shares
HOFTHOOKER FURNISHINGS CORPORATI	891	$8.95K	shares
RILYBRC GROUP HOLDINGS INC	2,233	$8.64K	shares
BLNKBLINK CHARGING CO	9,362	$8.59K	shares
TAYDTAYLOR DEVICES INC	263	$8.49K	shares
CDLXCARDLYTICS INC	4,644	$8.45K	shares
CCCCC4 THERAPEUTICS INC	5,063	$8.07K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	15,005	$8.07K	shares
Atossa Therapeutics IncAtossa Therapeutics Inc	11,829	$7.96K	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,797	$7.85K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	4,940	$7.83K	shares
QUIKQUICKLOGIC CORP	1,527	$7.8K	shares
MGNXMACROGENICS INC	6,140	$7.8K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	1,077	$7.76K	shares
TWINTWIN DISC INC	960	$7.27K	shares
BMEABIOMEA FUSION INC	3,392	$7.24K	shares
DIBS1STDIBS COM INC	2,380	$7.24K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	2,371	$7.18K	shares
STKSTHE ONE GROUP HOSPITALITY IN	2,389	$7.14K	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 0000764068-25-000101	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC