MASSACHUSETTS FINANCIAL SERVICES CO /MA/

13F filer, CIK 912938, Boston, MA

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported $315,084,349,169 across 884 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 20.01% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000912938-25-000121

Period: 2025-06-30
Reported value: $315B
Holdings: 884
Top 10 weight: 20.01%
New: 64
Sold out: 60

Part of the filer group MASSACHUSETTS FINANCIAL SERVICES CO /MA/

MFS Heritage Trust CO MFS Institutional Advisors, Inc. +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,224,739	$889M
ORLYadded	+8,568,904	$772M
MAadded	+1,299,977	$731M
NDAQadded	+6,840,735	$612M
WFCadded	+5,894,747	$472M

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
GOOGLreduced	-5,941,337	-$1.05B
Vreduced	-2,669,504	-$948M
CRMreduced	-2,121,212	-$578M
CPreduced	-6,498,588	-$515M
LLYreduced	-617,976	-$482M

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 0000912938-25-000121, largest first. % of portfolio is the value over $315,084,349,169, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	30,098,799	$15B	4.75%	-939,711	Timeline
NVDANVIDIA CORPORATION	57,362,545	$9.06B	2.88%	-987,782	Timeline
AMZNAMAZON COM INC	30,370,533	$6.66B	2.11%	-163,429	Timeline
METAMETA PLATFORMS INC	8,988,662	$6.63B	2.11%	-284,572	Timeline
AAPLAPPLE INC	25,119,076	$5.15B	1.64%	-847,574	Timeline
JPMJPMORGAN CHASE & CO	17,366,071	$5.03B	1.6%	-830,999	Timeline
GOOGLALPHABET INC	26,220,914	$4.62B	1.47%	-5,941,337	Timeline
CITHE CIGNA GROUP	11,778,472	$3.89B	1.24%	+123,479	Timeline
MAMASTERCARD INCORPORATED	6,372,404	$3.58B	1.14%	+1,299,977	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,218,372	$3.45B	1.09%	-586,327	Timeline
PGRPROGRESSIVE CORP	12,905,421	$3.44B	1.09%	-577,071	Timeline
AONAON PLC	8,952,011	$3.19B	1.01%	-880,316	Timeline
LINLINDE PLC	6,575,587	$3.09B	0.98%	-553,125	Timeline
VVISA INC	8,453,073	$3B	0.95%	-2,669,504	Timeline
MCKMCKESSON CORP	3,984,579	$2.92B	0.93%	-618,954	Timeline
ETNEATON CORP PLC	8,148,284	$2.91B	0.92%	-161,665	Timeline
JNJJOHNSON & JOHNSON	18,005,603	$2.75B	0.87%	-276,807	Timeline
ACNACCENTURE PLC IRELAND	8,998,826	$2.69B	0.85%	+56,108	Timeline
KKRKKR & CO INC	19,847,217	$2.64B	0.84%	+765,457	Timeline
HWMHOWMET AEROSPACE INC	14,064,219	$2.62B	0.83%	-1,097,332	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,321,347	$2.55B	0.81%	-205,641	Timeline
NDAQNASDAQ INC	27,274,620	$2.44B	0.77%	+6,840,735	Timeline
AXPAMERICAN EXPRESS CO	7,360,489	$2.35B	0.75%	-508,792	Timeline
RTXRTX CORPORATION	15,958,191	$2.33B	0.74%	+1,361,071	Timeline
UBSUBS GROUP AG	63,935,645	$2.16B	0.69%	-10,485,383	Timeline
XOMEXXON MOBIL CORP	19,747,613	$2.13B	0.68%	-508,891	Timeline
MRSHMARSH & MCLENNAN COS INC	9,676,163	$2.12B	0.67%	-420,978	Timeline
CBCHUBB LIMITED	7,288,233	$2.11B	0.67%	-437,122	Timeline
COPCONOCOPHILLIPS	23,474,701	$2.11B	0.67%	-1,393,087	Timeline
ADIANALOG DEVICES INC	8,701,901	$2.07B	0.66%	-1,531,576	Timeline
BABOEING CO	9,804,765	$2.05B	0.65%	-884,981	Timeline
NFLXNETFLIX INC.	1,516,710	$2.03B	0.64%	+129,551	Timeline
DUKDUKE ENERGY CORP NEW	17,174,810	$2.03B	0.64%	-932,815	Timeline
TRUTRANSUNION	22,720,864	$2B	0.63%	+1,046,391	Timeline
APHAMPHENOL CORP	20,136,071	$1.99B	0.63%	-539,984	Timeline
ABTABBOTT LABORATORIES	14,275,582	$1.94B	0.62%	-175,723	Timeline
MSMORGAN STANLEY	13,714,110	$1.93B	0.61%	-2,591,994	Timeline
FNVFRANCO NEV CORP	11,702,413	$1.92B	0.61%	-505,000	Timeline
HONHONEYWELL INTL INC	8,216,312	$1.91B	0.61%	-473,303	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,238,308	$1.91B	0.61%	+146,104	Timeline
KVUEKENVUE INC	91,215,505	$1.91B	0.61%	-5,656,226	Timeline
GDGENERAL DYNAMICS CORP	6,452,076	$1.88B	0.6%	-252,917	Timeline
UNPUNION PAC CORP	8,119,524	$1.87B	0.59%	-240,090	Timeline
SOSOUTHERN CO	20,331,847	$1.87B	0.59%	-846,719	Timeline
MDTMEDTRONIC PLC	20,988,279	$1.83B	0.58%	-1,289,744	Timeline
PFEPFIZER INC	75,474,322	$1.83B	0.58%	+27,964	Timeline
NXPINXP SEMICONDUCTORS N V	8,237,369	$1.8B	0.57%	+103,319	Timeline
PLDPROLOGIS INC.	16,506,899	$1.74B	0.55%	+253,338	Timeline
PCGPG&E CORP	122,550,751	$1.71B	0.54%	+4,002,220	Timeline
KLACKLA CORP	1,889,869	$1.69B	0.54%	+190,180	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,405,261	$1.68B	0.53%	-2,121,852	Timeline
RYAAYRYANAIR HOLDINGS PLC	28,897,707	$1.67B	0.53%	-426,807	Timeline
AVGOBROADCOM INC	6,017,340	$1.66B	0.53%	+3,224,739	Timeline
DDOMINION ENERGY INC	29,238,667	$1.65B	0.52%	-122,750	Timeline
PNCPNC FINL SVCS GROUP INC	8,864,015	$1.65B	0.52%	-638,452	Timeline
PMPHILIP MORRIS INTL INC	8,897,599	$1.62B	0.51%	-121,029	Timeline
ABBVABBVIE INC	8,620,371	$1.6B	0.51%	-229,875	Timeline
AAGILENT TECHNOLOGIES INC	13,227,387	$1.56B	0.5%	+1,273,994	Timeline
CCITIGROUP INC	17,611,924	$1.5B	0.48%	-433,726	Timeline
LOWLOWES COS INC	6,718,891	$1.49B	0.47%	-258,845	Timeline
BDXBECTON DICKINSON & CO	8,514,446	$1.47B	0.47%	+1,670,590	Timeline
TRVTRAVELERS COMPANIES INC	5,474,134	$1.46B	0.46%	-378,781	Timeline
TXNTEXAS INSTRS INC	6,918,262	$1.44B	0.46%	-547,624	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,582,619	$1.41B	0.45%	-276,898	Timeline
BSXBOSTON SCIENTIFIC CORP	12,859,158	$1.38B	0.44%	-3,662,461	Timeline
PEPPEPSICO INC	10,377,126	$1.37B	0.43%	-501,592	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,525,176	$1.34B	0.43%	+166,867	Timeline
WFCWELLS FARGO & CO	16,635,681	$1.33B	0.42%	+5,894,747	Timeline
AEMAGNICO EAGLE MINES LTD	11,109,908	$1.32B	0.42%	-2,331,290	Timeline
VRSKVERISK ANALYTICS INC	4,186,042	$1.3B	0.41%	-231,447	Timeline
XELXCEL ENERGY INC	18,719,520	$1.27B	0.4%	+1,746,066	Timeline
STESTERIS PLC	5,250,844	$1.26B	0.4%	-188,505	Timeline
MARMARRIOTT INTL INC NEW	4,590,815	$1.25B	0.4%	-218,285	Timeline
CNICANADIAN NATL RY CO	11,823,661	$1.23B	0.39%	-298,256	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,083,897	$1.2B	0.38%	-73,298	Timeline
VSTVISTRA CORP	6,175,553	$1.2B	0.38%	+258,983	Timeline
QIAGEN N.V.QIAGEN N.V.	24,525,073	$1.18B	0.37%	-776,274
CRMSALESFORCE INC	4,316,629	$1.18B	0.37%	-2,121,212	Timeline
CRHCRH PLC	12,803,346	$1.18B	0.37%	+2,499,558	Timeline
LNGCHENIERE ENERGY INC	4,687,388	$1.14B	0.36%	+26,843	Timeline
GSGOLDMAN SACHS GROUP INC	1,604,822	$1.14B	0.36%	-254,178	Timeline
FISVFISERV INC	6,547,478	$1.13B	0.36%	-1,736,955	Timeline
BLKBLACKROCK INC	1,070,435	$1.12B	0.36%	+73,665	Timeline
PCARPACCAR INC	11,543,156	$1.1B	0.35%	-211,783	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,853,288	$1.07B	0.34%	-90,819	Timeline
RBARB GLOBAL INC	10,021,503	$1.06B	0.34%	-219,683	Timeline
GEVGE VERNOVA INC	1,996,019	$1.06B	0.34%	+59,001	Timeline
MDLZMONDELEZ INTL INC	15,491,048	$1.04B	0.33%	-1,581,428	Timeline
CVXCHEVRON CORPORATION	6,907,452	$989M	0.31%	-293,840	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,700,507	$986M	0.31%	-1,135,923	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,342,780	$950M	0.3%	-53,252	Timeline
TTTRANE TECHNOLOGIES PLC	2,168,790	$949M	0.3%	+92,029	Timeline
WABWABTEC	4,497,166	$941M	0.3%	-222,371	Timeline
ITWILLINOIS TOOL WKS INC	3,797,055	$939M	0.3%	+415,982	Timeline
NOCNORTHROP GRUMMAN CORP	1,858,575	$929M	0.29%	-77,159	Timeline
ADSKAUTODESK INC	2,980,384	$923M	0.29%	-19,884	Timeline
LPLALPL FINL HLDGS INC	2,442,182	$916M	0.29%	+926,122	Timeline
VMCVULCAN MATLS CO	3,510,786	$916M	0.29%	-21,836	Timeline
NTRSNORTHERN TR CORP	7,214,278	$915M	0.29%	-635,810	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,328,610	$906M	0.29%	-98,218	Timeline
GEGE AEROSPACE	3,421,407	$881M	0.28%	+50,337	Timeline
AJGGALLAGHER ARTHUR J & CO	2,734,635	$875M	0.28%	-138,414	Timeline
EFXEQUIFAX INC	3,350,418	$869M	0.28%	-171,205	Timeline
TDTORONTO DOMINION BK ONT	11,288,918	$829M	0.26%	-1,107,423	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,152,716	$825M	0.26%	+8,568,904	Timeline
VEEVVEEVA SYS INC	2,854,732	$822M	0.26%	-310,379	Timeline
APTVAPTIV PLC	11,972,637	$817M	0.26%	-2,158,356	Timeline
FLUTFLUTTER ENTMT PLC	2,796,495	$799M	0.25%	-434,092	Timeline
AMTAMERICAN TOWER CORP	3,605,059	$797M	0.25%	+434,537	Timeline
ARESARES MANAGEMENT CORPORATION	4,585,254	$794M	0.25%	-438,731	Timeline
ARMKARAMARK	18,673,028	$782M	0.25%	+1,067,132	Timeline
NOWSERVICENOW INC	759,033	$780M	0.25%	-212,338	Timeline
MCOMOODYS CORP	1,519,316	$762M	0.24%	-67,356	Timeline
TELTE CONNECTIVITY PLC	4,423,864	$746M	0.24%	-219,342	Timeline
SUSUNCOR ENERGY INC NEW	19,535,211	$732M	0.23%	-1,785,561	Timeline
CMCSACOMCAST CORP NEW	20,421,928	$729M	0.23%	-1,120,976	Timeline
CMECME GROUP INC	2,586,650	$713M	0.23%	-231,940	Timeline
KMBKIMBERLY-CLARK CORP	5,323,554	$686M	0.22%	-199,998	Timeline
OTISOTIS WORLDWIDE CORP	6,910,275	$684M	0.22%	-258,058	Timeline
TEAMATLASSIAN CORPORATION	3,286,245	$667M	0.21%	-154,568	Timeline
EXCEXELON CORP	15,242,765	$662M	0.21%	-594,408	Timeline
WATWATERS CORP	1,863,970	$651M	0.21%	-202,512	Timeline
CMSCMS ENERGY CORP	9,331,771	$647M	0.21%	-296,877	Timeline
SHWSHERWIN WILLIAMS CO	1,869,011	$642M	0.2%	-94,957	Timeline
EOGEOG RES INC	5,331,690	$638M	0.2%	-198,570	Timeline
EXEEXPAND ENERGY CORPORATION	5,396,701	$631M	0.2%	+740,502	Timeline
BAPCREDICORP LTD	2,814,601	$629M	0.2%	-218,055	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,870,501	$624M	0.2%	-6,498,588	Timeline
ISRGINTUITIVE SURGICAL INC	1,146,204	$623M	0.2%	-18,674	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,933,363	$623M	0.2%	-114,408	Timeline
TYLTYLER TECHNOLOGIES INC	1,038,481	$616M	0.2%	+39,554	Timeline
BACBANK OF AMER CORP	12,895,738	$610M	0.19%	-1,426,832	Timeline
MRKMERCK & CO INC	7,679,866	$608M	0.19%	-303,327	Timeline
TGTTARGET CORP	5,989,003	$591M	0.19%	-630,100	Timeline
HUBBHUBBELL INC	1,428,890	$584M	0.19%	-17,867	Timeline
DXCMDEXCOM INC	6,605,687	$577M	0.18%	+3,410,858	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,284,354	$572M	0.18%	-740,554	Timeline
DDOGDATADOG INC	4,249,294	$571M	0.18%	-407,085	Timeline
OMCOMNICOM GROUP INC	7,869,786	$566M	0.18%	+691,560	Timeline
DISDISNEY WALT CO	4,564,785	$566M	0.18%	-645,084	Timeline
CDWCDW CORP	3,164,433	$565M	0.18%	+371,499	Timeline
AXONAXON ENTERPRISE INC	680,983	$564M	0.18%	+126,601	Timeline
NEENEXTERA ENERGY INC	8,066,727	$560M	0.18%	-275,873	Timeline
CBRECBRE GROUP INC	3,939,862	$552M	0.18%	+26,563	Timeline
DDDUPONT DE NEMOURS INC	8,039,499	$551M	0.18%	-3,432,761	Timeline
ICLRICON PUB LTD CO	3,752,008	$546M	0.17%	+650,379	Timeline
GFLGFL ENVIRONMENTAL INC	10,606,826	$535M	0.17%	+15,120	Timeline
CSGPCOSTAR GROUP INC	6,585,677	$529M	0.17%	-33,795	Timeline
SHOPSHOPIFY INC	4,563,693	$526M	0.17%	-1,085,469	Timeline
CTVACORTEVA INC	7,009,852	$522M	0.17%	-5,332,353	Timeline
SBUXSTARBUCKS CORP	5,578,977	$511M	0.16%	+1,026,056	Timeline
RBLXROBLOX CORP	4,788,195	$504M	0.16%	+1,531,380	Timeline
AEPAMERICAN ELEC PWR CO INC	4,790,287	$497M	0.16%	-51,277	Timeline
FISFIDELITY NATL INFORMATION SV	6,041,284	$492M	0.16%	-162,679	Timeline
CHDCHURCH & DWIGHT CO INC	5,049,989	$485M	0.15%	-898,789	Timeline
USFDUS FOODS HLDG CORP	6,134,905	$472M	0.15%	+161,749	Timeline
ASMLASML HLDG NV	583,093	$467M	0.15%	+72,164	Timeline
EXREXTRA SPACE STORAGE INC	3,063,358	$452M	0.14%	-14,219	Timeline
OKTAOKTA INC	4,455,653	$445M	0.14%	+755,709	Timeline
DHRDANAHER CORP DEL	2,252,843	$445M	0.14%	-125,734	Timeline
LRCXLAM RESEARCH CORP	4,496,884	$438M	0.14%	-241,554	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,859,081	$433M	0.14%	+54,706	Timeline
ROSTROSS STORES INC	3,363,297	$429M	0.14%	-486,152	Timeline
LNTALLIANT ENERGY CORP	7,082,060	$428M	0.14%	+384,204	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,975,084	$420M	0.13%	-2,648,793	Timeline
RRXREGAL REXNORD CORPORATION	2,871,308	$416M	0.13%	-11,061	Timeline
MASIMASIMO CORP	2,470,393	$416M	0.13%	+502,555	Timeline
HDBHDFC BANK LTD	5,398,992	$414M	0.13%	-851,101	Timeline
CLCOLGATE PALMOLIVE CO	4,485,095	$408M	0.13%	+90,557	Timeline
ORCLORACLE CORP	1,862,675	$407M	0.13%	-564,874	Timeline
LKQLKQ CORP	10,943,185	$405M	0.13%	-316,132	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,126,404	$397M	0.13%	-382,694	Timeline
BKNGBOOKING HOLDINGS INC	68,015	$394M	0.12%	-1,583	Timeline
BJBJS WHSL CLUB HLDGS INC	3,639,011	$392M	0.12%	+410,326	Timeline
HDHOME DEPOT INC	1,057,427	$388M	0.12%	-53,838	Timeline
HUBSHUBSPOT INC	669,197	$372M	0.12%	-258,730	Timeline
RJFRAYMOND JAMES FINL INC	2,406,749	$369M	0.12%	+71,495	Timeline
CGCARLYLE GROUP INC	7,138,859	$367M	0.12%	+311,300	Timeline
TKOTKO GROUP HOLDINGS INC	2,003,202	$364M	0.12%	+40,237	Timeline
HESS CORPHESS CORP	2,611,939	$362M	0.11%	-950,160
CRWDCROWDSTRIKE HLDGS INC	699,266	$356M	0.11%	+165,911	Timeline
MPWRMONOLITHIC PWR SYS INC	485,388	$355M	0.11%	+27,837	Timeline
EAELECTRONIC ARTS INC	2,222,237	$355M	0.11%	-50,844	Timeline
SRESEMPRA	4,676,071	$354M	0.11%	+133,264	Timeline
ESSESSEX PPTY TR INC	1,241,540	$352M	0.11%	-770	Timeline
VTRVENTAS INC	5,570,471	$352M	0.11%	+53,614	Timeline
FTITECHNIPFMC PLC	10,141,701	$349M	0.11%	+189,637	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,236,899	$349M	0.11%	-37,429	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,125,698	$347M	0.11%	+465,570	Timeline
MSCIMSCI INC	600,163	$346M	0.11%	-466,957	Timeline
NTRANATERA INC	2,044,534	$345M	0.11%	-300,076	Timeline
LDOSLEIDOS HOLDINGS INC	2,182,140	$344M	0.11%	-154,082	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	12,718,075	$342M	0.11%	+8,988,938
RYROYAL BK CDA	2,576,322	$339M	0.11%	-54,344	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,342,825	$337M	0.11%	-12,998	Timeline
ASNDASCENDIS PHARMA A/S	1,901,843	$328M	0.1%	+23,926	Timeline
MAAMID-AMER APT CMNTYS INC	2,209,030	$327M	0.1%	+17,074	Timeline
CPNGCOUPANG INC	10,897,027	$326M	0.1%	+2,210,447	Timeline
CRBGCOREBRIDGE FINL INC	9,134,949	$324M	0.1%	-587,316	Timeline
ALLEALLEGION PLC	2,243,048	$323M	0.1%	+95,938	Timeline
CEGCONSTELLATION ENERGY CORP	997,329	$322M	0.1%	-221,298	Timeline
SUISUN CMNTYS INC	2,525,303	$319M	0.1%	-154,241	Timeline
DKNGDRAFTKINGS INC NEW	7,393,947	$317M	0.1%	+295,306	Timeline
TJXTJX COS INC NEW	2,561,515	$316M	0.1%	+343,107	Timeline
MASMASCO CORP	4,897,772	$315M	0.1%	-485,921	Timeline
AMEAMETEK INC	1,739,067	$315M	0.1%	-525,860	Timeline
GWWWW GRAINGER INC	302,517	$315M	0.1%	-6,262	Timeline
HHYATT HOTELS CORP	2,220,782	$310M	0.1%	-635,480	Timeline
EQHEQUITABLE HLDGS INC	5,498,091	$308M	0.1%	+1,254,521	Timeline
ROPROPER TECHNOLOGIES INC	542,110	$307M	0.1%	+459,396	Timeline
HOODROBINHOOD MKTS INC	3,270,735	$306M	0.1%	+1,073,914	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,466,136	$305M	0.1%	-122,878	Timeline
MTBM & T BK CORP	1,526,112	$296M	0.09%	+20,844	Timeline
EMREMERSON ELEC CO	2,210,059	$295M	0.09%	+243,606	Timeline
ELLAUDER ESTEE COS INC	3,633,227	$294M	0.09%	-1,039,946	Timeline
ATOATMOS ENERGY CORP	1,899,283	$293M	0.09%	+362,894	Timeline
APOAPOLLO GLOBAL MGMT INC	2,044,533	$290M	0.09%	-522,645	Timeline
EIXEDISON INTL	5,593,002	$289M	0.09%	+562,991	Timeline
AIGAMERICAN INTL GROUP INC	3,341,348	$286M	0.09%	+600,629	Timeline
EQIXEQUINIX INC	357,772	$285M	0.09%	-15,186	Timeline
BBDBANCO BRADESCO S A	91,921,806	$284M	0.09%	-11,827,611	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,134,558	$284M	0.09%	-248,151	Timeline
TPGTPG INC	5,199,178	$273M	0.09%	-912,632	Timeline
REXRREXFORD INDL RLTY INC	7,662,988	$273M	0.09%	-88,934	Timeline
CWCURTISS WRIGHT CORP	554,153	$271M	0.09%	new	Timeline
APPAPPLOVIN CORP	772,737	$271M	0.09%	-31,517	Timeline
FLEXFLEX LTD	5,276,176	$263M	0.08%	-252,820	Timeline
EPAMEPAM SYS INC	1,483,780	$262M	0.08%	-144,524	Timeline
NKENIKE INC	3,691,864	$262M	0.08%	-2,219,681	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,514,835	$259M	0.08%	-168,593	Timeline
JJACOBS SOLUTIONS INC	1,954,861	$257M	0.08%	+268,504	Timeline
PSAPUBLIC STORAGE	871,563	$256M	0.08%	-34,454	Timeline
TRGPTARGA RES CORP	1,443,530	$251M	0.08%	+68,795	Timeline
MKCMCCORMICK & CO INC	3,284,006	$249M	0.08%	-258,193	Timeline
PNWPINNACLE WEST CAP CORP	2,780,490	$249M	0.08%	+84,727	Timeline
AIZASSURANT INC	1,245,022	$246M	0.08%	+53,773	Timeline
CORCENCORA INC	817,564	$245M	0.08%	-120,914	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,570,040	$244M	0.08%	+1,218,848	Timeline
ITGARTNER INC	602,312	$243M	0.08%	-1,141,725	Timeline
DLRDIGITAL RLTY TR INC	1,383,957	$241M	0.08%	-60,406	Timeline
PWRQUANTA SVCS INC	637,149	$241M	0.08%	-332,127	Timeline
VIKVIKING HOLDINGS LTD	4,501,814	$240M	0.08%	+1,843,533	Timeline
NVTNVENT ELEC PLC	3,195,543	$234M	0.07%	+1,896,749	Timeline
PGPROCTER & GAMBLE CO	1,462,069	$233M	0.07%	+17,356	Timeline
PRPERMIAN RESOURCES CORP	17,032,613	$232M	0.07%	-268,888	Timeline
WPCWP CAREY INC	3,716,050	$232M	0.07%	-502,369	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	196,605	$231M	0.07%	-12,586	Timeline
TOLTOLL BROTHERS INC	2,011,618	$230M	0.07%	+78,035	Timeline
BAPRABOEING CO	3,371,880	$229M	0.07%	+41,450	Timeline
NDSNNORDSON CORP	1,068,214	$229M	0.07%	+48,556	Timeline
VLOVALERO ENERGY CORP	1,703,432	$229M	0.07%	+66,019	Timeline
HUMHUMANA INC	934,752	$229M	0.07%	+227,404	Timeline
EWBCEAST WEST BANCORP INC	2,245,393	$227M	0.07%	-279,542	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,442,903	$227M	0.07%	-294,085	Timeline
FERGFERGUSON ENTERPRISES INC	1,029,680	$224M	0.07%	+9,158	Timeline
PNRPENTAIR PLC	2,183,831	$224M	0.07%	+133,057	Timeline
PPGPPG INDS INC	1,967,746	$224M	0.07%	-811,795	Timeline
AGCOAGCO CORP	2,139,567	$221M	0.07%	+236,089	Timeline
THGHANOVER INS GROUP INC	1,294,527	$220M	0.07%	-75,213	Timeline
PEGAPEGASYSTEMS INC	4,050,075	$219M	0.07%	+1,875,896	Timeline
EMNEASTMAN CHEM CO	2,934,952	$219M	0.07%	+155,574	Timeline
SWKSTANLEY BLACK & DECKER INC	3,182,343	$216M	0.07%	+63,132	Timeline
BRXBRIXMOR PPTY GROUP INC	8,219,666	$214M	0.07%	+272,616	Timeline
WINGWINGSTOP INC	632,705	$213M	0.07%	+194,978	Timeline
EGEVEREST GROUP LTD	622,608	$212M	0.07%	+69,636	Timeline
VICIVICI PPTYS INC	6,486,509	$211M	0.07%	+309,468	Timeline
BURLBURLINGTON STORES INC	885,967	$206M	0.07%	-75,593	Timeline
SLMSLM CORP	6,226,305	$204M	0.06%	-1,600,425	Timeline
CNPCENTERPOINT ENERGY INC	5,556,696	$204M	0.06%	+49,781	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,625,122	$204M	0.06%	-4,496,258	Timeline
NTESNETEASE COM INC	1,502,902	$202M	0.06%	-239,483	Timeline
MORNMORNINGSTAR INC	640,132	$201M	0.06%	-222,127	Timeline
CPRTCOPART INC	4,080,116	$200M	0.06%	-872,737	Timeline
GIBCGI INC	1,906,485	$200M	0.06%	-121,662	Timeline
GLWCORNING INC	3,789,825	$199M	0.06%	+157,405	Timeline
LEALEAR CORP	2,091,375	$199M	0.06%	-266,955	Timeline
MELIMERCADOLIBRE INC	75,850	$198M	0.06%	new	Timeline
JLLJONES LANG LASALLE INC	769,560	$197M	0.06%	-2,906	Timeline
PAGPPLAINS GP HLDGS L P	10,117,959	$197M	0.06%	+247,365	Timeline
SYFSYNCHRONY FINANCIAL	2,941,247	$196M	0.06%	+761,263	Timeline
KBRKBR INC	4,090,874	$196M	0.06%	+308,268	Timeline
RFREGIONS FINANCIAL CORP NEW	8,245,179	$194M	0.06%	+393,055	Timeline
CVNACARVANA CO	573,038	$193M	0.06%	new	Timeline
BCBRUNSWICK CORP	3,482,887	$192M	0.06%	+43,361	Timeline
MHKMOHAWK INDS INC	1,820,314	$191M	0.06%	+398,349	Timeline
TWTRADEWEB MKTS INC	1,301,903	$191M	0.06%	+147,314	Timeline
HIWHIGHWOODS PPTYS INC	6,096,989	$190M	0.06%	-21,712	Timeline
CCJCAMECO CORP	2,553,523	$190M	0.06%	+337,670	Timeline
MFCMANULIFE FINL CORP	5,889,244	$188M	0.06%	-491,711	Timeline
YUMCYUM CHINA HLDGS INC	4,143,044	$185M	0.06%	-42,261	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,370,476	$185M	0.06%	+822,675	Timeline
SPGSIMON PPTY GROUP INC NEW	1,143,826	$184M	0.06%	-44,620	Timeline
ENBENBRIDGE INC	4,050,066	$184M	0.06%	-132,127	Timeline
IPINTERNATIONAL PAPER CO	3,917,218	$183M	0.06%	+272,017	Timeline
VOYAVOYA FINANCIAL INC	2,574,150	$183M	0.06%	-91,675	Timeline
DTEDTE ENERGY CO	1,375,968	$182M	0.06%	-40,657	Timeline
INGRINGREDION INC	1,340,015	$182M	0.06%	+121,387	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,556,151	$182M	0.06%	+74,681	Timeline
PPLPPL CORP	5,329,420	$181M	0.06%	-596,660	Timeline
POOLPOOL CORP	616,041	$180M	0.06%	+160,878	Timeline
XPXP INC	8,673,120	$175M	0.06%	new	Timeline
BMOBANK OF MONTREAL	1,582,582	$175M	0.06%	-2,532	Timeline
FANGDIAMONDBACK ENERGY INC	1,262,507	$173M	0.06%	+60,035	Timeline
SBACSBA COMMUNICATIONS CORP	734,581	$173M	0.05%	-886,275	Timeline
ACIALBERTSONS COMPANIES INC	7,977,542	$172M	0.05%	+539,250	Timeline
QTWOQ2 HLDGS INC	1,826,001	$171M	0.05%	+101,866	Timeline
LLYELI LILLY & CO	218,858	$171M	0.05%	-617,976	Timeline
LNCLINCOLN NATL CORP IND	4,916,661	$170M	0.05%	+61,873	Timeline
DALDELTA AIR LINES INC	3,451,418	$170M	0.05%	+164,706	Timeline
PBR-APETROLEO BRASILEIRO S A	14,610,273	$169M	0.05%	-671,142	Timeline
UHSUNIVERSAL HLTH SVCS INC	926,669	$168M	0.05%	+31,201	Timeline
GPNGLOBAL PMTS INC	2,070,960	$166M	0.05%	+98,815	Timeline
BPOPPOPULAR INC	1,496,309	$165M	0.05%	+11,168	Timeline
AVYAVERY DENNISON CORP	939,562	$165M	0.05%	+129,189	Timeline
AEEAMEREN CORP	1,707,515	$164M	0.05%	+96,162	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,722,625	$164M	0.05%	-76,705	Timeline
SYYSYSCO CORP	2,156,693	$163M	0.05%	+399,458	Timeline
PBRPETROLEO BRASILEIRO S A	13,003,735	$163M	0.05%	+3,288,781	Timeline
NSCNORFOLK SOUTHN CORP	630,862	$161M	0.05%	+30,065	Timeline
PBPROSPERITY BANCSHARES INC	2,294,053	$161M	0.05%	-24,599	Timeline
COSTCOSTCO WHOLESALE CORPORATION	162,705	$161M	0.05%	-18,001	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	521,785	$161M	0.05%	+26,680	Timeline
SNPSSYNOPSYS INC	312,063	$160M	0.05%	-6,573	Timeline
JBHTHUNT J B TRANS SVCS INC	1,113,210	$160M	0.05%	-11,500	Timeline
VALEVALE S A	16,296,306	$158M	0.05%	+363,901	Timeline
LHLABCORP HOLDINGS INC	602,683	$158M	0.05%	+28,653	Timeline
EXASEXACT SCIENCES CORP	2,969,613	$158M	0.05%	new	Timeline
INTCINTEL CORP	7,032,882	$158M	0.05%	-602,371	Timeline
BNBROOKFIELD CORP	2,502,281	$155M	0.05%	-22,559	Timeline
ESTCELASTIC N V	1,833,206	$155M	0.05%	-454,922	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,506,476	$155M	0.05%	+188,982	Timeline
NICENICE LTD	914,424	$154M	0.05%	-99,994	Timeline
ITTITT INC	960,394	$151M	0.05%	+45,826	Timeline
NNNNNN REIT INC	3,466,534	$150M	0.05%	+219,066	Timeline
KIMKIMCO REALTY CORP	7,093,602	$149M	0.05%	-341,435	Timeline
ACVAACV AUCTIONS INC	9,143,400	$148M	0.05%	+58,570	Timeline
PDDPDD HOLDINGS INC	1,381,299	$145M	0.05%	+296,320	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,599,924	$144M	0.05%	-157,594	Timeline
TNETTRINET GROUP INC	1,965,064	$144M	0.05%	-158,137	Timeline
ASHASHLAND INC	2,847,326	$143M	0.05%	+84,086	Timeline
GGGGRACO INC	1,659,382	$143M	0.05%	-131,293	Timeline
CVECENOVUS ENERGY INC	10,482,750	$143M	0.05%	+2,452,733	Timeline
GISGENERAL MILLS INC	2,712,357	$141M	0.04%	-647,877	Timeline
AMPAMERIPRISE FINL INC	262,833	$140M	0.04%	+20,388	Timeline
COLBCOLUMBIA BKG SYS INC	5,998,603	$140M	0.04%	+115,174	Timeline
DGDOLLAR GEN CORP	1,219,179	$139M	0.04%	+1,211,298	Timeline
AMCOR PLCAMCOR PLC	15,158,593	$139M	0.04%	new
DRIDARDEN RESTAURANTS INC	621,902	$136M	0.04%	+29,680	Timeline
BWXTBWX TECHNOLOGIES INC	919,741	$132M	0.04%	new	Timeline
AXTAAXALTA COATING SYS LTD	4,435,162	$132M	0.04%	-322,167	Timeline
NETCLOUDFLARE INC	663,648	$130M	0.04%	+344,943	Timeline
ODDODDITY TECH LTD	1,709,195	$129M	0.04%	+419,702	Timeline
IBMINTERNATIONAL BUSINESS MACHS	436,623	$129M	0.04%	+116,109	Timeline
AMHAMERICAN HOMES 4 RENT	3,558,002	$128M	0.04%	-176,173	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	8,098,397	$128M	0.04%	-160,555	Timeline
FITBFIFTH THIRD BANCORP	3,051,189	$125M	0.04%	+145,587	Timeline
HSYHERSHEY CO	745,848	$124M	0.04%	+35,578	Timeline
SRADSPORTRADAR GROUP AG	4,383,452	$123M	0.04%	new	Timeline
PSXPHILLIPS 66	1,011,751	$121M	0.04%	+16,156	Timeline
SAROSTANDARDAERO INC	3,804,038	$120M	0.04%	+52,146	Timeline
BXPBXP INC	1,741,534	$118M	0.04%	-116,507	Timeline
SYKSTRYKER CORPORATION	288,327	$114M	0.04%	-25,706	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,575,647	$114M	0.04%	-122,438	Timeline
HXLHEXCEL CORP NEW	2,008,917	$113M	0.04%	-4,958	Timeline
RVTYREVVITY INC	1,160,225	$112M	0.04%	+243,689	Timeline
COOCOOPER COS INC	1,574,057	$112M	0.04%	+138,971	Timeline
ALVAUTOLIV INC	999,506	$112M	0.04%	+206,200	Timeline
NWLNEWELL BRANDS INC	20,592,177	$111M	0.04%	-254,515	Timeline
XYZBLOCK INC	1,635,635	$111M	0.04%	-4,063,141	Timeline
FLSFLOWSERVE CORP	2,120,075	$111M	0.04%	+165,710	Timeline
MATMATTEL INC	5,621,561	$111M	0.04%	+421,580	Timeline
HRHEALTHCARE RLTY TR	6,859,453	$109M	0.03%	+893,938	Timeline
NUENUCOR CORP	813,915	$105M	0.03%	new	Timeline
LAMRLAMAR ADVERTISING CO	867,266	$105M	0.03%	-50,567	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,373,141	$102M	0.03%	+65,448	Timeline
SKXSKECHERS U S A INC	1,598,982	$101M	0.03%	-1,871,122	Timeline
WYWEYERHAEUSER CO	3,895,216	$100M	0.03%	-164,194	Timeline
TSLATESLA INC	314,928	$100M	0.03%	-193,644	Timeline
MOALTRIA GROUP INC	1,696,226	$99.4M	0.03%	-485,527	Timeline
ALKALASKA AIR GROUP INC	2,005,990	$99.3M	0.03%	+95,626	Timeline
OGNORGANON & CO	10,237,203	$99.1M	0.03%	-478,242	Timeline
CSXCSX CORP	3,034,670	$99M	0.03%	+590,953	Timeline
PORPORTLAND GEN ELEC CO	2,421,562	$98.4M	0.03%	-234,865	Timeline
ENTGENTEGRIS INC	1,219,054	$98.3M	0.03%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	567,381	$98.1M	0.03%	new	Timeline
CUZCOUSINS PPTYS INC	3,231,707	$97M	0.03%	+440,958	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,267,640	$94.5M	0.03%	+230,331	Timeline
ALABASTERA LABS INC	1,028,315	$93M	0.03%	new	Timeline
SPGIS&P GLOBAL INC	175,526	$92.6M	0.03%	+129,016	Timeline
VRTVERTIV HOLDINGS CO	710,897	$91.3M	0.03%	-658,340	Timeline
BIIBBIOGEN INC	717,631	$90.1M	0.03%	+9,216	Timeline
PTCPTC INC	520,694	$89.7M	0.03%	-348,962	Timeline
TRITHOMSON REUTERS CORP	444,556	$89.4M	0.03%	-17,235	Timeline
CARRCARRIER GLOBAL CORPORATION	1,188,356	$87M	0.03%	-197,694	Timeline
MRVLMARVELL TECHNOLOGY INC	1,117,126	$86.5M	0.03%	-4,087,215	Timeline
CAGCONAGRA BRANDS INC	4,179,995	$85.6M	0.03%	+199,532	Timeline
NSITINSIGHT ENTERPRISES INC	619,358	$85.5M	0.03%	+61,002	Timeline
TECHBIO-TECHNE CORP	1,655,938	$85.2M	0.03%	-1,369,471	Timeline
MSIMOTOROLA SOLUTIONS INC	200,815	$84.4M	0.03%	-23,247	Timeline
RCLROYAL CARIBBEAN GROUP	268,679	$84.1M	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	498,606	$84.1M	0.03%	+5,001	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	840,046	$82.9M	0.03%	-51,972	Timeline
MIRMIRION TECHNOLOGIES INC	3,833,668	$82.5M	0.03%	new	Timeline
EBAYEBAY INC.	1,094,782	$81.5M	0.03%	-161,861	Timeline
AESAES CORP	7,747,121	$81.5M	0.03%	+369,273	Timeline
VCVISTEON CORP	870,035	$81.2M	0.03%	+75,021	Timeline
WCNWASTE CONNECTIONS INC	433,123	$80.9M	0.03%	-8,090	Timeline
AEISADVANCED ENERGY INDS	608,400	$80.6M	0.03%	+224,905	Timeline
AMATAPPLIED MATLS INC	434,412	$79.5M	0.03%	-360,019	Timeline
AVTRAVANTOR INC	5,861,966	$78.9M	0.03%	new	Timeline
RCIROGERS COMMUNICATIONS INC	2,638,886	$78.3M	0.02%	+151,989	Timeline
ABEVAMBEV SA	32,193,532	$77.6M	0.02%	-5,339,334	Timeline
TTANSERVICETITAN INC	722,433	$77.4M	0.02%	+189,024	Timeline
TMUST-MOBILE US INC	324,829	$77.4M	0.02%	-707,220	Timeline
CRCRANE COMPANY	407,261	$77.3M	0.02%	-272,507	Timeline
FORMFORMFACTOR INC	2,217,207	$76.3M	0.02%	+253,480	Timeline
VFCV F CORP	6,481,384	$76.2M	0.02%	-345,990	Timeline
WMWASTE MGMT INC DEL	331,408	$75.8M	0.02%	-12,703	Timeline
QCOMQUALCOMM INC	475,247	$75.7M	0.02%	-1,020,111	Timeline
GFIGOLD FIELDS LTD	3,185,679	$75.4M	0.02%	-1,321,648	Timeline
METMETLIFE INC	936,281	$75.3M	0.02%	+25,643	Timeline
TECKTECK RESOURCES LTD	1,856,405	$75M	0.02%	+548,386	Timeline
TFXTELEFLEX INCORPORATED	618,721	$73.2M	0.02%	+29,521	Timeline
ARANTERO RESOURCES CORP	1,813,443	$73M	0.02%	-240,971	Timeline
LWLAMB WESTON HLDGS INC	1,401,560	$72.7M	0.02%	+66,777	Timeline
BIDUBAIDU INC	844,300	$72.4M	0.02%	+36,978	Timeline
GOOGALPHABET INC	407,611	$72.3M	0.02%	-101,216	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,262,847	$72.2M	0.02%	+223,918	Timeline
DEIDOUGLAS EMMETT INC	4,785,217	$72M	0.02%	-139,959	Timeline
MANHMANHATTAN ASSOCIATES INC	363,176	$71.7M	0.02%	+6,968	Timeline
INTUINTUIT	89,952	$70.8M	0.02%	-2,639	Timeline
IRTINDEPENDENCE RLTY TR INC	3,943,698	$69.8M	0.02%	-165,646	Timeline
CSCOCISCO SYS INC	990,224	$68.7M	0.02%	+489,071	Timeline
COLDAMERICOLD REALTY TRUST INC	4,108,638	$68.3M	0.02%	-50,141	Timeline
CHWYCHEWY INC	1,570,304	$66.9M	0.02%	new	Timeline
HALHALLIBURTON CO	3,219,133	$65.6M	0.02%	+153,131	Timeline
TCBITEXAS CAP BANCSHARES INC	825,803	$65.6M	0.02%	+12,775	Timeline
INFYINFOSYS LTD	3,472,510	$64.3M	0.02%	+1,065,990	Timeline
PLTRPALANTIR TECHNOLOGIES INC	464,193	$63.3M	0.02%	new	Timeline
DSGXDESCARTES SYS GROUP INC	619,356	$63M	0.02%	-7,276	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,964,315	$62.5M	0.02%	+181,436
TPRTAPESTRY INC	698,604	$61.3M	0.02%	new	Timeline
SNOWSNOWFLAKE INC	273,288	$61.2M	0.02%	+155,927	Timeline
AINALBANY INTL CORP	862,919	$60.5M	0.02%	+31,971	Timeline
DOCUDOCUSIGN INC	772,289	$60.2M	0.02%	+181,527	Timeline
VLTOVERALTO CORP	585,078	$59.1M	0.02%	+526,316	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,021,022	$58.6M	0.02%	+200,830	Timeline
MTDRMATADOR RES CO	1,227,127	$58.6M	0.02%	-165,174	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	6,014,414	$56.6M	0.02%	-107,088	Timeline
GENIGENIUS SPORTS LIMITED	5,402,346	$56.2M	0.02%	+555,663	Timeline
SSENTINELONE INC	3,056,534	$55.9M	0.02%	-2,273,371	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	742,378	$55.8M	0.02%	-15,128	Timeline
CHEFCHEFS WHSE INC	873,625	$55.7M	0.02%	+86,522	Timeline
RPMRPM INTL INC	501,196	$55.1M	0.02%	+44,517	Timeline
UPSUNITED PARCEL SVCS INC	538,570	$54.4M	0.02%	-89,695	Timeline
NOMDNOMAD FOODS LTD	3,199,463	$54.4M	0.02%	+5,045	Timeline
TDGTRANSDIGM GROUP INC	35,729	$54.3M	0.02%	-12,638	Timeline
CACICACI INTL INC	113,818	$54.3M	0.02%	-50,928	Timeline
STZCONSTELLATION BRANDS INC	331,341	$53.9M	0.02%	-4,884	Timeline
UGIUGI CORP NEW	1,474,525	$53.7M	0.02%	+175,315	Timeline
QXOQXO INC	2,477,056	$53.4M	0.02%	+591,148	Timeline
SAPSAP SE	173,051	$52.6M	0.02%	+15,451	Timeline
LOPEGRAND CANYON ED INC	277,794	$52.5M	0.02%	-82,419	Timeline
KNFKNIFE RIVER CORP	641,252	$52.4M	0.02%	+214,471	Timeline
STEPSTEPSTONE GROUP INC	942,241	$52.3M	0.02%	+156,020	Timeline
NRGNRG ENERGY INC	324,164	$52.1M	0.02%	-28,296	Timeline
PATKPATRICK INDS INC	563,151	$52M	0.02%	+269,993	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	5,962,433	$51.8M	0.02%	+1,410,044	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	632,468	$50.5M	0.02%	-33,733	Timeline
RPCRIDGEPOST CAP INC	4,927,543	$50.4M	0.02%	+415,933	Timeline
ESIELEMENT SOLUTIONS INC	2,215,412	$50.2M	0.02%	-538,194	Timeline
GMEDGLOBUS MED INC	847,083	$50M	0.02%	+241,313	Timeline
VIPSVIPSHOP HLDGS LTD	3,283,283	$49.4M	0.02%	-1,207,307	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	701,519	$49.4M	0.02%	-117,389	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,278,216	$48.7M	0.02%	-255,373
TTMITTM TECHNOLOGIES INC	1,188,091	$48.5M	0.02%	-157,179	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	608,954	$48.4M	0.02%	+16,984	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,445,338	$47.7M	0.02%	+207,066	Timeline
CATYCATHAY GEN BANCORP	1,045,709	$47.6M	0.02%	-44,530	Timeline
FHBFIRST HAWAIIAN INC	1,873,557	$46.8M	0.01%	-93,538	Timeline
ALAIR LEASE CORP	798,189	$46.7M	0.01%	-278,492	Timeline
NVSTENVISTA HOLDINGS CORPORATION	2,381,200	$46.5M	0.01%	+200,204	Timeline
FNDFLOOR & DECOR HLDGS INC	606,732	$46.1M	0.01%	+10,896	Timeline
SIGISELECTIVE INS GROUP INC	531,791	$46.1M	0.01%	+71,452	Timeline
FDSFACTSET RESH SYS INC	102,289	$45.8M	0.01%	+51,636	Timeline
FROGJFROG LTD	1,022,045	$44.8M	0.01%	-276,795	Timeline
GDDYGODADDY INC	248,549	$44.8M	0.01%	+45,620	Timeline
ONTOONTO INNOVATION INC	442,393	$44.7M	0.01%	-849,022	Timeline
BLDTOPBUILD COR	137,871	$44.6M	0.01%	-13,283	Timeline
CLSCELESTICA INC	285,433	$44.6M	0.01%	+28,750	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,218,655	$44.4M	0.01%	-2,708	Timeline
TSCOTRACTOR SUPPLY CO	838,639	$44.3M	0.01%	-1,625,211	Timeline
DEODIAGEO PLC	438,386	$44.2M	0.01%	-782,838	Timeline
RSGREPUBLIC SVCS INC	178,309	$44M	0.01%	-10,911	Timeline
NWENORTHWESTERN ENERGY GROUP IN	853,232	$43.8M	0.01%	-42,566	Timeline
AVNTAVIENT CORPORATION	1,353,258	$43.7M	0.01%	+143,953	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,461,142	$43.5M	0.01%	-395,918	Timeline
NATLNCR ATLEOS CORPORATION	1,515,261	$43.2M	0.01%	+71,624	Timeline
APGAPI GROUP CORP	834,995	$42.6M	0.01%	+164,856	Timeline
LNTHLANTHEUS HLDGS INC	520,208	$42.6M	0.01%	+213,202	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
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	4,462,000	$4.43M	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	34,501,731	$308M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,440,069	$230M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,991,311	$139M	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,000,811	$113M	shares
BRKRBRUKER CORP	2,396,120	$100M	shares
ONON SEMICONDUCTOR CORP	1,998,069	$81.3M	shares
DOWDOW HLDGS INC	1,831,444	$64M	shares
SGSWEETGREEN INC	2,514,316	$62.9M	shares
BKLNINVESCO EXCH TRADED FD TR II	2,597,850	$53.8M	shares
WTFCWINTRUST FINL CORP	295,380	$33.2M	shares
NSANATIONAL STORAGE AFFILIATES	801,008	$31.6M	shares
DGXQUEST DIAGNOSTICS INC	158,749	$26.9M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	915,462	$25.6M	shares
PENPENUMBRA INC	70,108	$18.7M	shares
RELYREMITLY GLOBAL INC	842,277	$17.5M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	354,505	$15.6M	shares
GOOSCANADA GOOSE HLDGS INC	1,848,129	$14.7M	shares
HPHELMERICH & PAYNE INC	530,854	$13.9M	shares
DAVAENDAVA PLC	584,379	$11.4M	shares
DECKDECKERS OUTDOOR CORP	91,663	$10.2M	shares
OWLBLUE OWL CAPITAL INC	508,038	$10.2M	shares
FPIFARMLAND PARTNERS INC	819,780	$9.14M	shares
DHDEFINITIVE HEALTHCARE CORP	3,136,876	$9.07M	shares
ILMNILLUMINA INC	112,177	$8.9M	shares
ASTSAST SPACEMOBILE INC	320,757	$7.29M	shares
BNLBROADSTONE NET LEASE INC	427,309	$7.28M	shares
ZUMZZUMIEZ INC	477,064	$7.1M	shares
PRMBPRIMO BRANDS CORPORATION	169,013	$6M	shares
Vivid Seats IncVivid Seats Inc	1,918,434	$5.68M	shares
CHRWC H ROBINSON WORLDWIDE IN	54,749	$5.61M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	287,668	$5.59M	shares
TASKTASKUS INC	285,276	$3.89M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	126,188	$3.64M	shares
WDSWOODSIDE ENERGY GROUP LTD	247,444	$3.59M	shares
AZNASTRAZENECA PLC-SPONS ADR	38,496	$2.83M	shares
FLYWFLYWIRE CORPORATION	282,358	$2.68M	shares
BEKEKE HLDGS INC	133,280	$2.68M	shares
AMALAMALGAMATED FINANCIAL CORP	84,171	$2.42M	shares
PFGCPERFORMANCE FOOD GROUP CO	29,910	$2.35M	shares
LUMNLUMEN TECHNOLOGIES INC	587,251	$2.3M	shares
FNKOFUNKO INC	320,623	$2.2M	shares
OZKBANK OZK LITTLE ROCK ARK	47,407	$2.06M	shares
COHUCOHU INC	130,000	$1.91M	shares
WWWWOLVERINE WORLD WIDE INC	103,906	$1.45M	shares
BLBDBLUE BIRD CORP	43,954	$1.42M	shares
MCBMETROPOLITAN BK HLDG CORP	24,934	$1.4M	shares
PRMPERIMETER SOLUTIONS INC	110,565	$1.11M	shares
INODINNODATA INC	26,709	$959K	shares
ZIPZIPRECRUITER INC	142,164	$837K	shares
ATHMAUTOHOME INC	25,170	$698K	shares
JELDJELD-WEN HLDG INC	85,163	$508K	shares
BXBLACKSTONE INC	3,321	$464K	shares
KRNYKEARNY FINL CORP MD	69,395	$434K	shares
BYRNBYRNA TECHNOLOGIES INC	21,330	$359K	shares
CMPRCIMPRESS PLC	7,885	$357K	shares
STNGSCORPIO TANKERS INC	8,115	$305K	shares
CHECHEMED CORP NEW	409	$252K	shares
SLBSLB LIMITED	5,353	$224K	shares
STTSTATE STR CORP	2,299	$206K	shares
MATVMATIV HOLDINGS INC	17,315	$108K	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 0000912938-25-000121	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC