NORTHERN TRUST CORP

13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $673,559,664,663 across 4,417 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 25.64% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001256484-25-000024

Period: 2025-03-31
Reported value: $674B
Holdings: 4,417
Top 10 weight: 25.64%
New: 141
Sold out: 165

Part of the filer group NORTHERN TRUST CORP

Green Century Capital Management, Inc.Northern Trust Asset Management Australia Pty Ltd +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+1,317,997	$741M
TDTTadded	+14,904,852	$363M
SPYadded	+634,170	$355M
Vadded	+726,299	$255M
AGGadded	+2,120,169	$210M

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
AAPLreduced	-2,950,767	-$655M
MSFTreduced	-1,247,912	-$468M
ITWreduced	-1,513,683	-$375M
NVDAreduced	-3,426,289	-$371M
GOOGreduced	-1,750,583	-$273M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001256484-25-000024, largest first. % of portfolio is the value over $673,559,664,663, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	168,434,764	$37.4B	5.55%	-2,950,767	Timeline
MSFTMICROSOFT CORP	82,539,834	$31B	4.6%	-1,247,912	Timeline
NVDANVIDIA CORPORATION	263,027,905	$28.5B	4.23%	-3,426,289	Timeline
AMZNAMAZON COM INC	97,379,134	$18.5B	2.75%	+302,858	Timeline
METAMETA PLATFORMS INC	23,020,594	$13.3B	1.97%	-424,971	Timeline
GOOGLALPHABET INC	68,019,033	$10.5B	1.56%	-1,597,821	Timeline
GOOGALPHABET INC	55,347,459	$8.65B	1.28%	-1,750,583	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,198,444	$8.63B	1.28%	-269,141	Timeline
JPMJPMORGAN CHASE & CO	33,118,098	$8.12B	1.21%	-727,578	Timeline
AVGOBROADCOM INC	48,323,933	$8.09B	1.2%	-763,418	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,117,911	$7.9B	1.17%	+634,170	Timeline
LLYELI LILLY & CO	9,173,478	$7.58B	1.12%	-274,741	Timeline
TSLATESLA INC	27,587,612	$7.15B	1.06%	-992,003	Timeline
VVISA INC	18,987,013	$6.65B	0.99%	+726,299	Timeline
XOMEXXON MOBIL CORP	45,003,295	$5.35B	0.79%	-1,014,063	Timeline
JNJJOHNSON & JOHNSON	30,943,820	$5.13B	0.76%	+130,645	Timeline
PGPROCTER & GAMBLE CO	29,644,000	$5.05B	0.75%	+248,792	Timeline
MAMASTERCARD INCORPORATED	9,069,956	$4.97B	0.74%	-79,225	Timeline
UNHUNITEDHEALTH GROUP INC	9,332,544	$4.89B	0.73%	-171,127	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,109,095	$4.83B	0.72%	-148,714	Timeline
ABBVABBVIE INC	22,013,920	$4.61B	0.68%	+189,294	Timeline
IVVISHARES TR	8,013,004	$4.5B	0.67%	+1,317,997	Timeline
HDHOME DEPOT INC	11,851,926	$4.34B	0.64%	-297,964	Timeline
NFLXNETFLIX INC.	4,524,402	$4.22B	0.63%	-49,604	Timeline
WMTWALMART INC	43,100,763	$3.78B	0.56%	-541,173	Timeline
CVXCHEVRON CORPORATION	20,494,881	$3.43B	0.51%	+23,081	Timeline
ITWILLINOIS TOOL WKS INC	12,153,970	$3.01B	0.45%	-1,513,683	Timeline
KOCOCA COLA CO	41,942,260	$3B	0.45%	-1,860,036	Timeline
CRMSALESFORCE INC	10,955,876	$2.94B	0.44%	-269,051	Timeline
CSCOCISCO SYS INC	47,055,492	$2.9B	0.43%	-182,766	Timeline
GUNRFLEXSHARES TR	74,428,104	$2.89B	0.43%	-6,506,700	Timeline
ABTABBOTT LABORATORIES	21,327,367	$2.83B	0.42%	-729,493	Timeline
BACBANK OF AMER CORP	67,275,490	$2.81B	0.42%	-660,450	Timeline
MCDMCDONALDS CORP	8,965,159	$2.8B	0.42%	+97,966	Timeline
ORCLORACLE CORP	19,741,423	$2.76B	0.41%	+120,889	Timeline
MRKMERCK & CO INC	30,390,864	$2.73B	0.4%	-986,243	Timeline
VTIVANGUARD INDEX FDS	9,763,667	$2.68B	0.4%	+378,147	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,779,526	$2.68B	0.4%	-66,467	Timeline
PEPPEPSICO INC	16,344,720	$2.45B	0.36%	-58,675	Timeline
WFCWELLS FARGO & CO	33,808,775	$2.43B	0.36%	-530,520	Timeline
ACNACCENTURE PLC IRELAND	7,587,791	$2.37B	0.35%	+5,447	Timeline
LINLINDE PLC	4,860,441	$2.26B	0.34%	-64,881	Timeline
TAT&T INC	77,727,741	$2.2B	0.33%	-420,613	Timeline
CATCATERPILLAR INC	6,597,679	$2.18B	0.32%	-249,651	Timeline
DISDISNEY WALT CO	22,038,747	$2.18B	0.32%	-203,668	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,599,905	$2.17B	0.32%	+1,425,051	Timeline
PMPHILIP MORRIS INTL INC	13,569,705	$2.15B	0.32%	-60,472	Timeline
VZVERIZON COMMUNICATIONS INC	45,475,099	$2.06B	0.31%	+431,789	Timeline
TDTTFLEXSHARES TR	83,413,688	$2.03B	0.3%	+14,904,852	Timeline
QCOMQUALCOMM INC	13,226,504	$2.03B	0.3%	-63,009	Timeline
INTUINTUIT	3,290,058	$2.02B	0.3%	-80,955	Timeline
ADBEADOBE INC	5,222,219	$2B	0.3%	-91,996	Timeline
GEGE AEROSPACE	9,974,113	$2B	0.3%	-72,754	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,520,365	$1.97B	0.29%	+1,710,474	Timeline
AMGNAMGEN INC	6,206,067	$1.93B	0.29%	-224,962	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,882,819	$1.93B	0.29%	-27,196	Timeline
TXNTEXAS INSTRS INC	10,493,990	$1.89B	0.28%	+95,980	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,162,926	$1.88B	0.28%	-11,493	Timeline
IWFISHARES TR	5,109,809	$1.85B	0.27%	+208,598	Timeline
GSGOLDMAN SACHS GROUP INC	3,332,804	$1.82B	0.27%	+40,125	Timeline
ISRGINTUITIVE SURGICAL INC	3,631,281	$1.8B	0.27%	+11,988	Timeline
AXPAMERICAN EXPRESS CO	6,674,039	$1.8B	0.27%	-151,096	Timeline
NOWSERVICENOW INC	2,199,534	$1.75B	0.26%	-60,057	Timeline
PGRPROGRESSIVE CORP	6,172,735	$1.75B	0.26%	-6,794	Timeline
NFRAFLEXSHARES TR	29,726,587	$1.71B	0.25%	-1,556,188	Timeline
BKNGBOOKING HOLDINGS INC	370,327	$1.71B	0.25%	+1,699	Timeline
RTXRTX CORPORATION	12,836,515	$1.7B	0.25%	-76,183	Timeline
AMDADVANCED MICRO DEVICES INC	16,484,474	$1.69B	0.25%	-671,048	Timeline
TJXTJX COS INC NEW	13,903,736	$1.69B	0.25%	-82,090	Timeline
UNPUNION PAC CORP	7,105,382	$1.68B	0.25%	+142,732	Timeline
AGGISHARES TR	16,884,474	$1.67B	0.25%	+2,120,169	Timeline
EFAISHARES TR	20,314,523	$1.66B	0.25%	-455,018	Timeline
NEENEXTERA ENERGY INC	23,353,245	$1.66B	0.25%	+262,819	Timeline
SPGIS&P GLOBAL INC	3,254,663	$1.65B	0.25%	-21,380	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,553,438	$1.65B	0.25%	+64,973	Timeline
GILDGILEAD SCIENCES INC	14,436,382	$1.62B	0.24%	-478,713	Timeline
LOWLOWES COS INC	6,924,599	$1.62B	0.24%	-149,792	Timeline
MSMORGAN STANLEY	13,807,153	$1.61B	0.24%	+403,956	Timeline
DHRDANAHER CORP DEL	7,762,739	$1.59B	0.24%	-172,252	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,974,504	$1.58B	0.24%	+1,316,144	Timeline
PFEPFIZER INC	62,325,957	$1.58B	0.23%	+3,943,397	Timeline
PLDPROLOGIS INC.	13,784,633	$1.54B	0.23%	-70,706	Timeline
CMCSACOMCAST CORP NEW	40,408,847	$1.49B	0.22%	-2,070,654	Timeline
BLKBLACKROCK INC	1,567,266	$1.48B	0.22%	-24,450	Timeline
USHYISHARES TR	40,250,816	$1.48B	0.22%	-2,062,755	Timeline
CCITIGROUP INC	20,427,563	$1.45B	0.22%	+195,013	Timeline
BSXBOSTON SCIENTIFIC CORP	14,302,624	$1.44B	0.21%	-293,003	Timeline
MRSHMARSH & MCLENNAN COS INC	5,893,411	$1.44B	0.21%	-40,929	Timeline
IGFISHARES TR	25,997,069	$1.42B	0.21%	+2,477,014	Timeline
AMATAPPLIED MATLS INC	9,764,419	$1.42B	0.21%	-466,045	Timeline
UBERUBER TECHNOLOGIES INC	19,240,638	$1.4B	0.21%	+720,122	Timeline
FISVFISERV INC	6,215,409	$1.37B	0.2%	+8,689	Timeline
TMUST-MOBILE US INC	5,127,886	$1.37B	0.2%	-197,655	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,440,301	$1.37B	0.2%	+1,700,384	Timeline
DEDEERE & CO	2,894,725	$1.36B	0.2%	-21,004	Timeline
IJHISHARES TR	22,885,189	$1.34B	0.2%	+1,602,288	Timeline
SBUXSTARBUCKS CORP	13,578,956	$1.33B	0.2%	+5,619	Timeline
COPCONOCOPHILLIPS	12,673,007	$1.33B	0.2%	-1,084,828	Timeline
PANWPALO ALTO NETWORKS INC	7,731,260	$1.32B	0.2%	-111,387	Timeline
SYKSTRYKER CORPORATION	3,543,451	$1.32B	0.2%	-62,786	Timeline
WELLWELLTOWER INC	8,467,221	$1.3B	0.19%	+36,725	Timeline
HONHONEYWELL INTL INC	6,052,691	$1.28B	0.19%	-200,879	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,400,252	$1.28B	0.19%	-21,755	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,619,392	$1.27B	0.19%	-101,657	Timeline
TILTFLEXSHARES TR	6,057,110	$1.25B	0.19%	+8,583	Timeline
EQIXEQUINIX INC	1,524,515	$1.24B	0.18%	+40,734	Timeline
ETNEATON CORP PLC	4,545,207	$1.24B	0.18%	-29,497	Timeline
AMTAMERICAN TOWER CORP	5,643,399	$1.23B	0.18%	+118,219	Timeline
IGSBISHARES TR	22,321,734	$1.17B	0.17%	+483,249	Timeline
CBCHUBB LIMITED	3,851,093	$1.16B	0.17%	-72,661	Timeline
MDTMEDTRONIC PLC	12,835,117	$1.15B	0.17%	-12,068	Timeline
KLACKLA CORP	1,642,343	$1.12B	0.17%	-42,857	Timeline
BABOEING CO	6,470,198	$1.1B	0.16%	-34,412	Timeline
MDLZMONDELEZ INTL INC	16,225,125	$1.1B	0.16%	-27,781	Timeline
ADIANALOG DEVICES INC	5,439,186	$1.1B	0.16%	-81,976	Timeline
RAVIFLEXSHARES TR	14,368,574	$1.09B	0.16%	+856,896	Timeline
LRCXLAM RESEARCH CORP	14,877,255	$1.08B	0.16%	-991,989	Timeline
ZTSZOETIS INC	6,504,902	$1.07B	0.16%	+78,508	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,442,357	$1.06B	0.16%	-6,671	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,302,824	$1.05B	0.16%	+57,859	Timeline
INTCINTEL CORP	45,969,843	$1.04B	0.15%	+158,288	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,534,010	$1.04B	0.15%	-49,146	Timeline
MCKMCKESSON CORP	1,542,382	$1.04B	0.15%	+10,179	Timeline
CMECME GROUP INC	3,810,517	$1.01B	0.15%	-132,937	Timeline
CITHE CIGNA GROUP	3,069,501	$1.01B	0.15%	-70,700	Timeline
IJRISHARES TR	9,633,447	$1.01B	0.15%	+288,514	Timeline
SOSOUTHERN CO	10,912,663	$1B	0.15%	+107,394	Timeline
DUKDUKE ENERGY CORP NEW	8,153,615	$994M	0.15%	+152,542	Timeline
MMM3M CO	6,765,948	$994M	0.15%	+13,004	Timeline
LMTLOCKHEED MARTIN CORP	2,214,193	$989M	0.15%	-46,717	Timeline
MOALTRIA GROUP INC	16,269,786	$977M	0.14%	-162,749	Timeline
BXBLACKSTONE INC	6,855,138	$958M	0.14%	-160,908	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,731,017	$954M	0.14%	-192,837	Timeline
HYGVFLEXSHARES TR	23,420,537	$946M	0.14%	-692,277	Timeline
WMWASTE MGMT INC DEL	4,067,680	$942M	0.14%	+70,907	Timeline
ORLYOREILLY AUTOMOTIVE INC	657,138	$941M	0.14%	+5,172	Timeline
MUMICRON TECHNOLOGY INC	10,635,547	$924M	0.14%	-76,509	Timeline
SPGSIMON PPTY GROUP INC NEW	5,558,982	$923M	0.14%	+96,126	Timeline
NKENIKE INC	14,499,282	$920M	0.14%	-191,153	Timeline
AONAON PLC	2,290,619	$914M	0.14%	+131,676	Timeline
WMBWILLIAMS COS INC	15,291,842	$914M	0.14%	+54,902	Timeline
SHWSHERWIN WILLIAMS CO	2,565,468	$896M	0.13%	-160,359	Timeline
TRVTRAVELERS COMPANIES INC	3,302,115	$873M	0.13%	-27,117	Timeline
CLCOLGATE PALMOLIVE CO	9,307,617	$872M	0.13%	-190,202	Timeline
TTTRANE TECHNOLOGIES PLC	2,584,819	$871M	0.13%	+17,292	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,574,482	$866M	0.13%	+147,580	Timeline
MSIMOTOROLA SOLUTIONS INC	1,969,450	$862M	0.13%	+100,891	Timeline
CVSCVS HEALTH CORP	12,555,958	$851M	0.13%	+64,002	Timeline
IWDISHARES TR	4,518,369	$850M	0.13%	+253,088	Timeline
CTASCINTAS CORP	4,095,506	$842M	0.12%	+28,469	Timeline
APHAMPHENOL CORP	12,796,032	$839M	0.12%	-269,770	Timeline
PHPARKER-HANNIFIN CORP	1,377,816	$838M	0.12%	+32,252	Timeline
IWBISHARES TR	2,717,504	$834M	0.12%	+36,000	Timeline
ESGUISHARES TR	6,824,650	$832M	0.12%	+233,643	Timeline
PNCPNC FINL SVCS GROUP INC	4,684,399	$823M	0.12%	-11,115	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,334,739	$823M	0.12%	+63,017	Timeline
MCOMOODYS CORP	1,761,100	$820M	0.12%	-15,629	Timeline
AJGGALLAGHER ARTHUR J & CO	2,364,759	$816M	0.12%	+9,458	Timeline
UPSUNITED PARCEL SVCS INC	7,415,523	$816M	0.12%	+23,918	Timeline
IWMISHARES TR	4,053,871	$809M	0.12%	+31,261	Timeline
QDFFLEXSHARES TR	11,818,630	$808M	0.12%	-54,945	Timeline
GEVGE VERNOVA INC	2,631,579	$803M	0.12%	+1,457	Timeline
AFLAFLAC INC	7,193,328	$800M	0.12%	-102,686	Timeline
ANETARISTA NETWORKS INC	10,315,493	$799M	0.12%	+372,677	Timeline
VTEBVANGUARD MUN BD FDS	16,099,226	$799M	0.12%	-1	Timeline
IWRISHARES TR	9,371,071	$797M	0.12%	+75,638	Timeline
ECLECOLAB INC	3,108,086	$788M	0.12%	-20,972	Timeline
COFCAPITAL ONE FINL CORP	4,391,864	$787M	0.12%	-41,537	Timeline
EOGEOG RES INC	6,077,928	$779M	0.12%	+358,916	Timeline
BNYBANK OF NY MELLON CORP	9,260,266	$777M	0.12%	-273,349	Timeline
PAYXPAYCHEX INC	4,989,182	$770M	0.11%	+181,628	Timeline
PSAPUBLIC STORAGE	2,546,478	$762M	0.11%	+69,882	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,994,948	$762M	0.11%	-38,009	Timeline
AZOAUTOZONE INC	199,562	$761M	0.11%	-5,186	Timeline
DLRDIGITAL RLTY TR INC	5,301,199	$760M	0.11%	+220,649	Timeline
CTVACORTEVA INC	11,759,755	$740M	0.11%	+110,865	Timeline
GNRSPDR INDEX SHS FDS	13,890,596	$740M	0.11%	-29,554	Timeline
OREALTY INCOME CORP	12,708,712	$737M	0.11%	-431,007	Timeline
EMREMERSON ELEC CO	6,680,959	$733M	0.11%	+4,791	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,354,444	$721M	0.11%	-88,641	Timeline
ALLALLSTATE CORP	3,413,073	$707M	0.1%	-82,944	Timeline
NSCNORFOLK SOUTHN CORP	2,983,620	$707M	0.1%	+113,177	Timeline
PCARPACCAR INC	7,239,967	$705M	0.1%	+37,609	Timeline
SNPSSYNOPSYS INC	1,639,934	$703M	0.1%	+347	Timeline
USBUS BANCORP	16,643,739	$703M	0.1%	-406,829	Timeline
GDGENERAL DYNAMICS CORP	2,558,472	$697M	0.1%	-47,665	Timeline
HCAHCA HEALTHCARE INC	1,991,510	$688M	0.1%	-26,461	Timeline
OKEONEOK INC NEW	6,879,863	$683M	0.1%	+344,002	Timeline
KKRKKR & CO INC	5,847,454	$676M	0.1%	-303,182	Timeline
PYPLPAYPAL HLDGS INC	10,266,722	$670M	0.1%	-195,529	Timeline
GWWWW GRAINGER INC	665,230	$657M	0.1%	-16,682	Timeline
ROPROPER TECHNOLOGIES INC	1,113,671	$657M	0.1%	+2,459	Timeline
TDGTRANSDIGM GROUP INC	472,985	$654M	0.1%	-16,725	Timeline
CSXCSX CORP	22,067,356	$649M	0.1%	+969,567	Timeline
ADSKAUTODESK INC	2,464,116	$645M	0.1%	+1,306	Timeline
BDXBECTON DICKINSON & CO	2,811,239	$644M	0.1%	+86,885	Timeline
REGNREGENERON PHARMACEUTICALS	1,001,750	$635M	0.09%	-53,079	Timeline
CEGCONSTELLATION ENERGY CORP	3,125,805	$630M	0.09%	+64,585	Timeline
FTNTFORTINET INC	6,519,558	$628M	0.09%	+49,238	Timeline
NEMNEWMONT CORP	12,934,095	$624M	0.09%	+191,940	Timeline
FCXFREEPORT MCMORAN INC	16,283,131	$616M	0.09%	-157,981	Timeline
NOCNORTHROP GRUMMAN CORP	1,195,441	$612M	0.09%	-55,609	Timeline
DASHDOORDASH INC	3,309,237	$605M	0.09%	+915,512	Timeline
SLBSLB LIMITED	14,422,499	$603M	0.09%	+604,832	Timeline
AMPAMERIPRISE FINL INC	1,236,931	$599M	0.09%	-31,488	Timeline
CMICUMMINS INC	1,905,214	$597M	0.09%	+22,202	Timeline
AIGAMERICAN INTL GROUP INC	6,863,059	$597M	0.09%	-395,589	Timeline
AVBAVALONBAY CMNTYS INC	2,779,484	$597M	0.09%	+136,741	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,116,167	$595M	0.09%	+2,143	Timeline
CORCENCORA INC	2,134,694	$594M	0.09%	-286,543	Timeline
KMIKINDER MORGAN INC DEL	20,706,072	$591M	0.09%	-236,769	Timeline
TFCTRUIST FINL CORP	14,238,972	$586M	0.09%	-195,201	Timeline
RSGREPUBLIC SVCS INC	2,395,440	$580M	0.09%	-30,775	Timeline
NTRSNORTHERN TR CORP	5,854,877	$578M	0.09%	+4,082	Timeline
EXCEXELON CORP	12,531,900	$577M	0.09%	+1,319,637	Timeline
AEPAMERICAN ELEC PWR CO INC	5,237,782	$572M	0.08%	+386,518	Timeline
METMETLIFE INC	7,109,423	$571M	0.08%	+57,221	Timeline
WDAYWORKDAY INC	2,413,712	$564M	0.08%	+149,731	Timeline
FDXFEDEX CORP	2,302,098	$561M	0.08%	-54,919	Timeline
KMBKIMBERLY-CLARK CORP	3,940,722	$560M	0.08%	-33,517	Timeline
BSVVANGUARD BD INDEX FDS	7,115,793	$557M	0.08%	-1,035,132	Timeline
TGTTARGET CORP	5,332,615	$557M	0.08%	-44,025	Timeline
APOAPOLLO GLOBAL MGMT INC	4,053,226	$555M	0.08%	-329,514	Timeline
FASTFASTENAL CO	7,120,766	$552M	0.08%	-201,973	Timeline
MPCMARATHON PETE CORP	3,783,566	$551M	0.08%	-153,782	Timeline
ADMARCHER DANIELS MIDLAND CO	11,448,325	$550M	0.08%	+413,314	Timeline
PSXPHILLIPS 66	4,439,651	$548M	0.08%	-149,428	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,400,117	$546M	0.08%	-11,582	Timeline
DDOMINION ENERGY INC	9,730,351	$546M	0.08%	+414,360	Timeline
CARRCARRIER GLOBAL CORPORATION	8,601,017	$545M	0.08%	-246,360	Timeline
MARMARRIOTT INTL INC NEW	2,277,803	$543M	0.08%	-56,191	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,618,496	$530M	0.08%	-72,285	Timeline
ABNBAIRBNB INC	4,402,970	$526M	0.08%	+106,135	Timeline
YUMYUM BRANDS INC	3,326,664	$523M	0.08%	-219,208	Timeline
VMCVULCAN MATLS CO	2,236,300	$522M	0.08%	-1,343	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,479,406	$513M	0.08%	+121,680	Timeline
KVUEKENVUE INC	21,384,861	$513M	0.08%	+436,157	Timeline
SRESEMPRA	7,118,262	$508M	0.08%	-63,431	Timeline
CBRECBRE GROUP INC	3,870,304	$506M	0.08%	+80,791	Timeline
CPRTCOPART INC	8,927,156	$505M	0.08%	+61,855	Timeline
GMGENERAL MTRS CO	10,723,272	$504M	0.07%	-206,906	Timeline
PRUPRUDENTIAL FINL INC	4,495,214	$502M	0.07%	-191,476	Timeline
IGIBISHARES TR	9,540,555	$501M	0.07%	+741,979	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,933,464	$501M	0.07%	+216,755
KRKROGER CO	7,372,433	$499M	0.07%	-456,968	Timeline
VRSKVERISK ANALYTICS INC	1,674,516	$498M	0.07%	+34,797	Timeline
RCLROYAL CARIBBEAN GROUP	2,410,253	$495M	0.07%	+45,459	Timeline
FISFIDELITY NATL INFORMATION SV	6,595,269	$493M	0.07%	-330,555	Timeline
GLWCORNING INC	10,726,062	$491M	0.07%	-144,313	Timeline
AAGILENT TECHNOLOGIES INC	4,182,915	$489M	0.07%	-9,875	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,936,615	$487M	0.07%	+398,950	Timeline
HWMHOWMET AEROSPACE INC	3,722,871	$483M	0.07%	+45,963	Timeline
EBAYEBAY INC.	7,109,481	$482M	0.07%	+300,216	Timeline
ACGLARCH CAP GROUP LTD	5,005,790	$481M	0.07%	+144,986	Timeline
VLOVALERO ENERGY CORP	3,615,872	$478M	0.07%	-234,987	Timeline
DFASDIMENSIONAL ETF TRUST	7,974,617	$476M	0.07%	+453,209	Timeline
OTISOTIS WORLDWIDE CORP	4,584,847	$473M	0.07%	+7,221	Timeline
KDPKEURIG DR PEPPER INC	13,712,677	$469M	0.07%	+114,044	Timeline
EDCONSOLIDATED EDISON INC	4,210,875	$466M	0.07%	+3,122	Timeline
GISGENERAL MILLS INC	7,770,286	$465M	0.07%	-291,507	Timeline
TRGPTARGA RES CORP	2,304,977	$462M	0.07%	+113,670	Timeline
ESGDISHARES TR	5,656,013	$462M	0.07%	+51,566	Timeline
CCICROWN CASTLE INC	4,400,295	$459M	0.07%	-328,920	Timeline
ASMLASML HLDG NV	690,566	$458M	0.07%	+22,541	Timeline
MSCIMSCI INC	804,640	$455M	0.07%	+20,150	Timeline
FICOFAIR ISAAC CORP	246,172	$454M	0.07%	-8,029	Timeline
EWEDWARDS LIFESCIENCES CORP	6,248,217	$453M	0.07%	-257,010	Timeline
HESS CORPHESS CORP	2,811,508	$449M	0.07%	+12,488
VICIVICI PPTYS INC	13,743,229	$448M	0.07%	+1,606,559	Timeline
ROSTROSS STORES INC	3,505,104	$448M	0.07%	-67,719	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,840,151	$447M	0.07%	-120,055	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,418,304	$446M	0.07%	-388,820	Timeline
VTRVENTAS INC	6,402,413	$440M	0.07%	+194,860	Timeline
SYYSYSCO CORP	5,828,930	$437M	0.06%	+145,477	Timeline
WECWEC ENERGY GROUP INC	4,003,464	$436M	0.06%	+188,057	Timeline
APPAPPLOVIN CORP	1,642,122	$435M	0.06%	+29,144	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,431,658	$435M	0.06%	+73,737	Timeline
EXREXTRA SPACE STORAGE INC	2,922,828	$434M	0.06%	+47,779	Timeline
CAHCARDINAL HEALTH INC	3,143,003	$433M	0.06%	+105,154	Timeline
VMRKVIVMARK RESIDENTIAL	6,012,999	$430M	0.06%	-463,005	Timeline
LNGCHENIERE ENERGY INC	1,845,962	$427M	0.06%	+246,601	Timeline
AMEAMETEK INC	2,471,475	$425M	0.06%	+95,503	Timeline
ITGARTNER INC	1,006,655	$423M	0.06%	+99,822	Timeline
XELXCEL ENERGY INC	5,967,952	$422M	0.06%	+328,845	Timeline
SESEA LTD	3,219,713	$420M	0.06%	+273,366	Timeline
BKRBAKER HUGHES COMPANY	9,541,014	$419M	0.06%	-459,742	Timeline
EAELECTRONIC ARTS INC	2,884,126	$417M	0.06%	-373,155	Timeline
DVYISHARES TR	3,093,549	$415M	0.06%	+194,941	Timeline
URIUNITED RENTALS INC	661,166	$414M	0.06%	+5,113	Timeline
DHID R HORTON INC	3,225,291	$410M	0.06%	-149,759	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,209,966	$409M	0.06%	-6,521	Timeline
SAPSAP SE	1,512,724	$406M	0.06%	+40,926	Timeline
XYLXYLEM INC	3,362,993	$402M	0.06%	+94,560	Timeline
MSTRSTRATEGY INC	1,392,666	$401M	0.06%	+316,481	Timeline
NUENUCOR CORP	3,267,418	$393M	0.06%	-65,926	Timeline
PWRQUANTA SVCS INC	1,545,514	$393M	0.06%	+56,081	Timeline
RMDRESMED INC	1,744,541	$391M	0.06%	+41,951	Timeline
ESSESSEX PPTY TR INC	1,247,133	$382M	0.06%	+119,303	Timeline
STTSTATE STR CORP	4,264,161	$382M	0.06%	+115,751	Timeline
AXONAXON ENTERPRISE INC	725,720	$382M	0.06%	+8,794	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,573,327	$381M	0.06%	-31,456	Timeline
CRHCRH PLC	4,329,496	$381M	0.06%	+184,380	Timeline
IDXXIDEXX LABS INC	905,067	$380M	0.06%	-7,807	Timeline
PDDPDD HOLDINGS INC	3,205,604	$379M	0.06%	-31,082	Timeline
NXPINXP SEMICONDUCTORS N V	1,982,966	$377M	0.06%	+13,359	Timeline
FFORD MTR CO	37,383,543	$375M	0.06%	+68,714	Timeline
ETRENTERGY CORP NEW	4,333,701	$370M	0.06%	+143,187	Timeline
INDAISHARES TR	7,196,631	$370M	0.06%	+13,671	Timeline
MRVLMARVELL TECHNOLOGY INC	6,011,996	$370M	0.05%	-102,490	Timeline
TDTFFLEXSHARES TR	15,246,961	$370M	0.05%	+1,296,815	Timeline
GRMNGARMIN LTD	1,697,671	$369M	0.05%	-10,824	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,265,630	$368M	0.05%	+429,644	Timeline
IRMIRON MTN INC DEL	4,267,324	$367M	0.05%	-59,152	Timeline
CHTRCHARTER COMMUNICATIONS INC	995,461	$367M	0.05%	-5,605	Timeline
TELTE CONNECTIVITY PLC	2,588,194	$366M	0.05%	-102,856	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,517,328	$365M	0.05%	-114,547	Timeline
VSTVISTRA CORP	3,083,842	$362M	0.05%	+57,358	Timeline
ANSYS INCANSYS INC	1,139,770	$361M	0.05%	+95,795
ROKROCKWELL AUTOMATION INC	1,396,303	$361M	0.05%	+4,972	Timeline
IWVISHARES TR	1,132,352	$360M	0.05%	-21,508	Timeline
WABWABTEC	1,981,292	$359M	0.05%	+180,966	Timeline
OXYOCCIDENTAL PETE CORP	7,175,439	$354M	0.05%	+110,378	Timeline
DDDUPONT DE NEMOURS INC	4,694,843	$351M	0.05%	-236,973	Timeline
HPQHP INC	12,654,266	$350M	0.05%	-190,529	Timeline
EMXCISHARES INC	6,302,868	$347M	0.05%	-543,239	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,666,777	$343M	0.05%	-25,901	Timeline
PCGPG&E CORP	19,944,322	$343M	0.05%	+818,377	Timeline
CHDCHURCH & DWIGHT CO INC	3,097,722	$341M	0.05%	+79,170	Timeline
LQDISHARES TR	3,117,878	$339M	0.05%	-176,265	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,603,617	$336M	0.05%	-27,424	Timeline
KKELLANOVA	4,015,549	$331M	0.05%	+117,650	Timeline
MELIMERCADOLIBRE INC	169,082	$330M	0.05%	+26,057	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,582,013	$328M	0.05%	-6,054	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,980,405	$328M	0.05%	-3,452	Timeline
TSCOTRACTOR SUPPLY CO	5,946,079	$328M	0.05%	-79,598	Timeline
MAAMID-AMER APT CMNTYS INC	1,952,778	$327M	0.05%	+89,370	Timeline
IRINGERSOLL RAND INC	4,053,235	$324M	0.05%	+10,381	Timeline
IQDFFLEXSHARES TR	12,988,627	$324M	0.05%	+673,445	Timeline
XLKSELECT SECTOR SPDR TR	1,566,514	$323M	0.05%	+50,585	Timeline
CSGPCOSTAR GROUP INC	4,027,534	$319M	0.05%	+34,210	Timeline
NVONOVO-NORDISK A S	4,591,872	$319M	0.05%	-97,226	Timeline
RWRSPDR SERIES TRUST	3,212,122	$318M	0.05%	+53,000	Timeline
LULULULULEMON ATHLETICA INC	1,121,955	$318M	0.05%	-21,775	Timeline
HUMHUMANA INC	1,196,891	$317M	0.05%	-19,304	Timeline
VFCV F CORP	20,397,050	$317M	0.05%	+646,234	Timeline
CNCCENTENE CORP DEL	5,156,991	$313M	0.05%	-137,825	Timeline
RJFRAYMOND JAMES FINL INC	2,247,922	$312M	0.05%	+140,704	Timeline
IQVIQVIA HLDGS INC	1,768,470	$312M	0.05%	-22,759	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,415,333	$311M	0.05%	-543,169	Timeline
PPLPPL CORP	8,598,814	$311M	0.05%	+28,589	Timeline
FANGDIAMONDBACK ENERGY INC	1,937,084	$310M	0.05%	-155,835	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,065,761	$309M	0.05%	+20,899	Timeline
NDAQNASDAQ INC	4,064,551	$308M	0.05%	+70,155	Timeline
MTBM & T BK CORP	1,721,410	$308M	0.05%	+38,081	Timeline
EQTEQT CORP	5,692,985	$304M	0.05%	+113,716	Timeline
EIXEDISON INTL	5,160,565	$304M	0.05%	-596,469	Timeline
DOVDOVER CORP	1,725,097	$303M	0.04%	-1,426	Timeline
MLMMARTIN MARIETTA MATLS INC	633,472	$303M	0.04%	+15,678	Timeline
VLTOVERALTO CORP	3,107,131	$303M	0.04%	-50,012	Timeline
TSNTYSON FOODS INC	4,737,737	$302M	0.04%	+36,941	Timeline
EFXEQUIFAX INC	1,240,783	$302M	0.04%	+33,558	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,581,196	$302M	0.04%	-81,722	Timeline
MKCMCCORMICK & CO INC	3,656,229	$301M	0.04%	-37,010	Timeline
DRIDARDEN RESTAURANTS INC	1,437,041	$299M	0.04%	-4,477	Timeline
CBOECBOE GLOBAL MKTS INC	1,319,236	$299M	0.04%	+76,346	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,569,397	$298M	0.04%	+1,436,876	Timeline
FTVFORTIVE CORP	4,067,929	$298M	0.04%	+109,307	Timeline
DELLDELL TECHNOLOGIES INC	3,253,404	$297M	0.04%	-63,854	Timeline
LENLENNAR CORP	2,566,632	$295M	0.04%	-103,079	Timeline
TEAMATLASSIAN CORPORATION	1,382,205	$293M	0.04%	-1,468	Timeline
BROBROWN & BROWN INC	2,353,376	$293M	0.04%	+33,178	Timeline
SNOWSNOWFLAKE INC	1,994,266	$291M	0.04%	-147,202	Timeline
STESTERIS PLC	1,283,560	$291M	0.04%	+70,523	Timeline
TYLTYLER TECHNOLOGIES INC	498,482	$290M	0.04%	+1,115	Timeline
MPWRMONOLITHIC PWR SYS INC	498,516	$289M	0.04%	-10,777	Timeline
GDDYGODADDY INC	1,596,865	$288M	0.04%	+166,685	Timeline
WSMWILLIAMS SONOMA INC	1,812,146	$287M	0.04%	-90,236	Timeline
NUNU HLDGS LTD	27,869,591	$285M	0.04%	+2,373,500	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	214,565	$284M	0.04%	-10,203	Timeline
SNASNAP ON INC	841,721	$284M	0.04%	+43,467	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	239,376	$283M	0.04%	-12,329	Timeline
TLTDFLEXSHARES TR	3,773,036	$282M	0.04%	-28,366	Timeline
STZCONSTELLATION BRANDS INC	1,534,357	$282M	0.04%	+17,832	Timeline
FFIVF5 INC	1,054,701	$281M	0.04%	+141,680	Timeline
BXPBXP INC	4,169,460	$280M	0.04%	+891,276	Timeline
WYWEYERHAEUSER CO	9,381,103	$275M	0.04%	-157,022	Timeline
FITBFIFTH THIRD BANCORP	6,992,175	$274M	0.04%	-82,345	Timeline
EXPDEXPEDITORS INTL WASH INC	2,277,274	$274M	0.04%	-11,163	Timeline
GQREFLEXSHARES TR	4,721,235	$274M	0.04%	+301,536	Timeline
SYFSYNCHRONY FINANCIAL	5,149,846	$273M	0.04%	-33,871	Timeline
WATWATERS CORP	739,630	$273M	0.04%	+15,563	Timeline
DFIVDIMENSIONAL ETF TRUST	6,915,313	$272M	0.04%	+200,920	Timeline
HSYHERSHEY CO	1,590,903	$272M	0.04%	+11,946	Timeline
IPINTERNATIONAL PAPER CO	5,041,692	$269M	0.04%	+1,499,481	Timeline
SBACSBA COMMUNICATIONS CORP	1,222,279	$269M	0.04%	+13,489	Timeline
TDYTELEDYNE TECHNOLOGIES INC	539,364	$268M	0.04%	+2,490	Timeline
KHCKRAFT HEINZ CO	8,812,066	$268M	0.04%	-477,625	Timeline
GPNGLOBAL PMTS INC	2,715,571	$266M	0.04%	-14,900	Timeline
DXCMDEXCOM INC	3,887,173	$265M	0.04%	-259,076	Timeline
MASMASCO CORP	3,785,927	$263M	0.04%	-114,716	Timeline
PPGPPG INDS INC	2,397,087	$262M	0.04%	-241,266	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,301,444	$260M	0.04%	-68,780	Timeline
VRSNVERISIGN INC	1,024,095	$260M	0.04%	+49,478	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,730,015	$258M	0.04%	+545,775	Timeline
DTEDTE ENERGY CO	1,836,832	$254M	0.04%	+9,664	Timeline
CTRACOTERRA ENERGY INC	8,761,982	$253M	0.04%	-15,782	Timeline
DFUVDIMENSIONAL ETF TRUST	6,136,156	$253M	0.04%	+169,418	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,723,583	$252M	0.04%	+158,177	Timeline
ATOATMOS ENERGY CORP	1,626,775	$251M	0.04%	-12,298	Timeline
WBDWARNER BROS DISCOVERY INC	23,427,661	$251M	0.04%	+430,787	Timeline
AEEAMEREN CORP	2,479,590	$249M	0.04%	+57,545	Timeline
NTAPNETAPP INC	2,813,964	$247M	0.04%	-10,363	Timeline
DVNDEVON ENERGY CORP NEW	6,577,195	$246M	0.04%	+316,460	Timeline
VEEVVEEVA SYS INC	1,057,186	$245M	0.04%	+53,000	Timeline
ESEVERSOURCE ENERGY	3,939,023	$245M	0.04%	+239,440	Timeline
QLCFLEXSHARES TR	3,813,829	$243M	0.04%	+535,136	Timeline
NVSNOVARTIS AG	2,180,281	$243M	0.04%	+47,690	Timeline
CFCF INDUSTRIES HOLD	3,108,209	$243M	0.04%	+234,309	Timeline
CINFCINCINNATI FINL CORP	1,642,902	$243M	0.04%	-29,308	Timeline
CCLCARNIVAL CORP	12,425,707	$243M	0.04%	+1,787,015	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,111,827	$242M	0.04%	-295,435	Timeline
NVRNVR INC	33,271	$241M	0.04%	-1,623	Timeline
SHELSHELL PLC	3,260,245	$239M	0.04%	+158,915	Timeline
PHMPULTE GROUP INC	2,304,860	$237M	0.04%	-121,081	Timeline
CDWCDW CORP	1,476,777	$237M	0.04%	+34,140	Timeline
LHLABCORP HOLDINGS INC	1,004,256	$234M	0.03%	-6,860	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	865,020	$234M	0.03%	-13,840	Timeline
IEFAISHARES TR	3,077,239	$233M	0.03%	-258,474	Timeline
INVHINVITATION HOMES INC	6,651,594	$232M	0.03%	-169,175	Timeline
FLOTISHARES TR	4,530,501	$231M	0.03%	+447,443	Timeline
WRBBERKLEY W R CORP	3,237,363	$230M	0.03%	-42,327	Timeline
DOWDOW HLDGS INC	6,583,964	$230M	0.03%	-552,033	Timeline
FERGFERGUSON ENTERPRISES INC	1,427,398	$229M	0.03%	-234,198	Timeline
CMSCMS ENERGY CORP	3,026,335	$227M	0.03%	+39,846	Timeline
HALHALLIBURTON CO	8,936,279	$227M	0.03%	-248,571	Timeline
QDEFFLEXSHARES TR	3,235,442	$226M	0.03%	-52,856	Timeline
CLXCLOROX CO DEL	1,528,920	$225M	0.03%	+34,655	Timeline
KIMKIMCO REALTY CORP	10,590,796	$225M	0.03%	+285,824	Timeline
COINCOINBASE GLOBAL INC	1,302,433	$224M	0.03%	+7,675	Timeline
EXPEEXPEDIA GROUP INC	1,331,482	$224M	0.03%	+55,575	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	279	$223M	0.03%	+5	Timeline
DALDELTA AIR LINES INC	5,102,553	$222M	0.03%	-80,236	Timeline
CPAYCORPAY INC	633,111	$221M	0.03%	-26,980	Timeline
UDRUDR INC	4,886,672	$221M	0.03%	+32,693	Timeline
EQHEQUITABLE HLDGS INC	4,210,016	$219M	0.03%	-32,676	Timeline
TROWPRICE T ROWE GROUP INC	2,374,063	$218M	0.03%	+83,324	Timeline
STLDSTEEL DYNAMICS INC	1,740,699	$218M	0.03%	-34,587	Timeline
BABAALIBABA GROUP HLDG LTD	1,639,918	$217M	0.03%	+126,959	Timeline
CNPCENTERPOINT ENERGY INC	5,934,611	$215M	0.03%	+54,596	Timeline
NRGNRG ENERGY INC	2,245,734	$214M	0.03%	-36,938	Timeline
EXEEXPAND ENERGY CORPORATION	1,913,477	$213M	0.03%	-46,371	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,519,616	$213M	0.03%	-6,607	Timeline
HBANHUNTINGTON BANCSHARES INC	14,155,185	$212M	0.03%	-267,538	Timeline
NETCLOUDFLARE INC	1,880,888	$212M	0.03%	+31,745	Timeline
IAUISHARES GOLD TR	3,591,732	$212M	0.03%	+444,702	Timeline
REGREGENCY CTRS CORP	2,868,692	$212M	0.03%	+87,078	Timeline
EMEEMCOR GROUP INC	571,487	$211M	0.03%	+20,604	Timeline
ESGEISHARES INC	5,971,597	$209M	0.03%	+1,667,677	Timeline
DPZDOMINOS PIZZA INC	450,302	$207M	0.03%	+54,909	Timeline
LLOEWS CORP	2,249,036	$207M	0.03%	+151,428	Timeline
PKGPACKAGING CORP AMER	1,039,868	$206M	0.03%	-70,554	Timeline
ACMAECOM	2,218,412	$206M	0.03%	+553,519	Timeline
BIIBBIOGEN INC	1,501,087	$205M	0.03%	-49,043	Timeline
AVYAVERY DENNISON CORP	1,150,068	$205M	0.03%	+43,985	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,910,321	$204M	0.03%	+465,021	Timeline
GENGEN DIGITAL INC	7,689,268	$204M	0.03%	+962,228	Timeline
RFREGIONS FINANCIAL CORP NEW	9,383,511	$204M	0.03%	-275,347	Timeline
DDOGDATADOG INC	2,046,752	$203M	0.03%	-58,271	Timeline
TRMBTRIMBLE INC	3,084,937	$203M	0.03%	+510,509	Timeline
PTCPTC INC	1,306,395	$202M	0.03%	-6,878	Timeline
HUBSHUBSPOT INC	350,006	$200M	0.03%	+4,471	Timeline
SFMSPROUTS FMRS MKT INC	1,307,889	$200M	0.03%	-47,258	Timeline
SONYSONY GROUP CORP	7,845,521	$199M	0.03%	+257,838	Timeline
FOXAFOX CORP	3,505,674	$198M	0.03%	+4,015	Timeline
DGXQUEST DIAGNOSTICS INC	1,171,804	$198M	0.03%	-24,625	Timeline
TPRTAPESTRY INC	2,802,146	$197M	0.03%	-12,935	Timeline
ULTAULTA BEAUTY INC	537,240	$197M	0.03%	-24,915	Timeline
GLDSPDR GOLD TR	678,018	$195M	0.03%	+21,759	Timeline
HSTHOST HOTELS & RESORTS INC	13,668,398	$194M	0.03%	-84,307	Timeline
SWSMURFIT WESTROCK PLC	4,285,833	$193M	0.03%	-249,514	Timeline
CFGCITIZENS FINL GROUP INC	4,703,836	$193M	0.03%	+86,237	Timeline
OMCOMNICOM GROUP INC	2,299,011	$191M	0.03%	-151,828	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,454,064	$190M	0.03%	+8,562	Timeline
BBYBEST BUY INC	2,574,900	$190M	0.03%	-367,932	Timeline
EVRGEVERGY INC	2,737,480	$189M	0.03%	+392,361	Timeline
JBLJABIL INC	1,384,364	$188M	0.03%	+105,632	Timeline
DECKDECKERS OUTDOOR CORP	1,680,558	$188M	0.03%	+98,856	Timeline
VOOVANGUARD INDEX FDS	363,987	$187M	0.03%	-4,786	Timeline
MOHMOLINA HEALTHCARE INC	565,764	$186M	0.03%	-41,837	Timeline
LIILENNOX INTL INC	331,809	$186M	0.03%	+13,923	Timeline
NINISOURCE INC	4,638,973	$186M	0.03%	+206,448	Timeline
PODDINSULET CORP	707,174	$186M	0.03%	-31,637	Timeline
XYZBLOCK INC	3,417,027	$186M	0.03%	+29,046	Timeline
RBLXROBLOX CORP	3,164,329	$184M	0.03%	+60,105	Timeline
FDSFACTSET RESH SYS INC	405,616	$184M	0.03%	+7,436	Timeline
PNRPENTAIR PLC	2,105,727	$184M	0.03%	+143,464	Timeline
FEFIRSTENERGY CORP	4,540,858	$184M	0.03%	-65,900	Timeline
HOLXHOLOGIC INC	2,960,120	$183M	0.03%	-187,300	Timeline
DGDOLLAR GEN CORP	2,076,851	$183M	0.03%	+52,961	Timeline
SHOPSHOPIFY INC	1,909,712	$182M	0.03%	+236,677	Timeline

Sold out in Q1 2025

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

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	751,191	$82M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,454,431	$73.6M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	13,558,437	$69.6M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	269,548	$67.3M	shares
QIAGEN NVQIAGEN NV	1,250,712	$55.7M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	772,640	$43.3M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,226,804	$38.7M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,119,006	$37.6M	shares
INARI MED INCINARI MED INC	693,088	$35.4M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	327,850	$35M	shares
HASHICORP INCHASHICORP INC	790,065	$27M	shares
ARCH RESOURCES INCARCH RESOURCES INC	187,771	$26.5M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	419,883	$25.7M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	414,402	$25.1M	shares
BARNES GROUP INCBARNES GROUP INC	525,590	$24.8M	shares
EDRENDEAVOR GROUP HLDGS INC	523,147	$16.4M	shares
GLOBALSTAR INCGLOBALSTAR INC	6,695,810	$13.9M	shares
ZUORA INCZUORA INC	1,354,322	$13.4M	shares
REVELYST INCREVELYST INC	687,104	$13.2M	shares
INFINERA CORPINFINERA CORP	1,977,504	$13M	shares
MATTERPORT INCMATTERPORT INC	2,646,521	$12.5M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	291,028	$10.2M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	392,025	$10M	shares
FLEXSHARES TRFLEXSHARES TR	455,605	$9.27M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	642,176	$7.93M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	465,393	$7.05M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	571,093	$5.48M	shares
BALLYS CORPORATIONBALLYS CORPORATION	214,536	$3.84M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	79,116	$3.48M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	991,043	$3.01M	shares
INNOVID CORPINNOVID CORP	908,463	$2.81M	shares
FSKFS KKR CAP CORP	107,590	$2.34M	shares
VTMXVESTA REAL ESTATE CORP	84,536	$2.16M	shares
GATOS SILVER INCGATOS SILVER INC	122,635	$1.71M	shares
GBDCGOLUB CAP BDC INC	110,559	$1.68M	shares
NVMINOVA LTD	7,404	$1.46M	shares
DSIISHARES TR	13,040	$1.44M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	97,833	$1.38M	shares
FLCHFRANKLIN TEMPLETON ETF TR	54,960	$1.01M	shares
EPPISHARES INC	22,298	$977K	shares
HSHPHIMALAYA SHIPPING LTD	191,422	$930K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	24,026	$907K	shares
NNDMNANO DIMENSION LTD	308,820	$766K	shares
ANGI INC CLASS AANGI INC CLASS A	388,491	$645K	shares
FXLFIRST TR EXCHANGE-TRADED FD	4,265	$634K	shares
SECUREWORKS CORPSECUREWORKS CORP	72,663	$615K	shares
EFAVISHARES TR	8,281	$586K	shares
VYMIVANGUARD WHITEHALL FDS	8,478	$575K	shares
IYMISHARES TR	4,200	$546K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	9,907	$544K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	120,179	$523K	shares
ISTBISHARES TR	10,077	$481K	shares
SDVYFIRST TR EXCHANGE TRADED FD	13,242	$475K	shares
FDUSFIDUS INVT CORP	21,255	$447K	shares
FITLIFE BRANDS INCFITLIFE BRANDS INC	12,540	$409K	shares
DJULFIRST TR EXCHNG TRADED FD VI	9,520	$400K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	7,800	$362K	shares
CGBDCARLYLE SECURED LENDING INC	19,718	$354K	shares
COMSTOCK INCCOMSTOCK INC	438,743	$351K	shares
LRGFISHARES TR	5,676	$343K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	25,283	$341K	shares
SLRCSLR INVESTMENT CORP	20,997	$339K	shares
SMLFISHARES TR	5,024	$339K	shares
CRMLCRITICAL METALS CORP	48,641	$330K	shares
AVDEAMERICAN CENTY ETF TR	5,244	$322K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	3,022	$320K	shares
JAAAJANUS DETROIT STR TR	6,300	$319K	shares
IYEISHARES TR	6,569	$299K	shares
SLYGSPDR SERIES TRUST	3,168	$286K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	34,138	$279K	shares
FNDESCHWAB STRATEGIC TR	9,576	$278K	shares
SARSARATOGA INVT CORP	11,315	$271K	shares
ICC HOLDINGS INCICC HOLDINGS INC	11,503	$268K	shares
SLYVSPDR SERIES TRUST	2,950	$257K	shares
IXJISHARES TR	2,890	$248K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	2,061,775	$247K	shares
TLHISHARES TR	2,438	$243K	shares
STEEL CONNECT INCSTEEL CONNECT INC	19,314	$241K	shares
CIONCION INVT CORP	21,100	$241K	shares
BCOW1895 BANCORP WIS INC NEW COM (	22,786	$228K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	14,950	$224K	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	183,118	$218K	shares
QUSSPDR SERIES TRUST	1,396	$216K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	8,887	$214K	shares
DXJWISDOMTREE TR	1,937	$214K	shares
TDIVFIRST TR EXCHANGE TRADED FD	2,716	$213K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	11,970	$212K	shares
BBINJ P MORGAN EXCHANGE TRADED F	3,616	$206K	shares
ALGSALIGOS THERAPEUTICS INC	5,157	$205K	shares
IUSBISHARES TR	4,538	$205K	shares
BH-ABIGLARI HLDGS INC	160	$204K	shares
KBESPDR SERIES TRUST	3,650	$202K	shares
MDYGSPDR SERIES TRUST	2,311	$201K	shares
TCPCBLACKROCK TCP CAPITAL CORP	22,585	$197K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	283,729	$192K	shares
UNGUNITED STS NAT GAS FD LP	11,077	$186K	shares
KCKINGSOFT CLOUD HLDGS LTD	16,688	$175K	shares
MANITEX INTL INCMANITEX INTL INC	29,750	$173K	shares
STRRSTAR EQUITY HOLDINGS INC	12,708	$166K	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	489,735	$162K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001256484-25-000024	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC