NORTHERN TRUST CORP

13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $727,164,885,290 across 4,399 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 28.43% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001256484-25-000028

Period: 2025-06-30
Reported value: $727B
Holdings: 4,399
Top 10 weight: 28.43%
New: 158
Sold out: 176

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
ORLYadded	+8,970,115	$808M
COFadded	+2,868,595	$610M
FASTadded	+6,760,790	$284M
VEAadded	+4,058,815	$231M
TDTTadded	+9,323,918	$226M

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	-1,008,092	-$501M
DISCOVER FINL SVCSexited	-2,933,464	-$501M
AAPLreduced	-2,166,240	-$444M
TSLAreduced	-1,239,379	-$394M
NVDAreduced	-1,876,446	-$296M

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 0001256484-25-000028, largest first. % of portfolio is the value over $727,164,885,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	261,151,459	$41.3B	5.67%	-1,876,446	Timeline
MSFTMICROSOFT CORP	81,531,742	$40.6B	5.58%	-1,008,092	Timeline
AAPLAPPLE INC	166,268,524	$34.1B	4.69%	-2,166,240	Timeline
AMZNAMAZON COM INC	96,596,707	$21.2B	2.91%	-782,427	Timeline
METAMETA PLATFORMS INC	22,672,125	$16.7B	2.3%	-348,469	Timeline
AVGOBROADCOM INC	48,810,915	$13.5B	1.85%	+486,982	Timeline
GOOGLALPHABET INC	66,655,043	$11.7B	1.62%	-1,363,990	Timeline
GOOGALPHABET INC	54,194,529	$9.61B	1.32%	-1,152,930	Timeline
JPMJPMORGAN CHASE & CO	32,541,931	$9.43B	1.3%	-576,167	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,961,154	$8.63B	1.19%	-156,757	Timeline
TSLATESLA INC	26,348,233	$8.37B	1.15%	-1,239,379	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,960,324	$7.75B	1.07%	-238,120	Timeline
LLYELI LILLY & CO	9,009,270	$7.02B	0.97%	-164,208	Timeline
VVISA INC	18,586,956	$6.6B	0.91%	-400,057	Timeline
NFLXNETFLIX INC.	4,460,137	$5.97B	0.82%	-64,265	Timeline
IVVISHARES TR	8,318,019	$5.16B	0.71%	+305,015	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,054,552	$5B	0.69%	-54,543	Timeline
MAMASTERCARD INCORPORATED	8,817,818	$4.96B	0.68%	-252,138	Timeline
XOMEXXON MOBIL CORP	43,580,736	$4.7B	0.65%	-1,422,559	Timeline
JNJJOHNSON & JOHNSON	30,333,041	$4.63B	0.64%	-610,779	Timeline
PGPROCTER & GAMBLE CO	28,948,539	$4.61B	0.63%	-695,461	Timeline
HDHOME DEPOT INC	11,724,542	$4.3B	0.59%	-127,384	Timeline
ORCLORACLE CORP	19,471,601	$4.26B	0.59%	-269,822	Timeline
WMTWALMART INC	42,671,880	$4.17B	0.57%	-428,883	Timeline
ABBVABBVIE INC	22,013,374	$4.09B	0.56%	-546	Timeline
CSCOCISCO SYS INC	46,866,909	$3.25B	0.45%	-188,583	Timeline
BACBANK OF AMER CORP	66,769,424	$3.16B	0.43%	-506,066	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,473,193	$3.09B	0.42%	-306,333	Timeline
ITWILLINOIS TOOL WKS INC	11,993,207	$2.97B	0.41%	-160,763	Timeline
VTIVANGUARD INDEX FDS	9,634,009	$2.93B	0.4%	-129,658	Timeline
KOCOCA COLA CO	41,303,770	$2.92B	0.4%	-638,490	Timeline
CRMSALESFORCE INC	10,706,841	$2.92B	0.4%	-249,035	Timeline
ABTABBOTT LABORATORIES	21,041,248	$2.86B	0.39%	-286,119	Timeline
CVXCHEVRON CORPORATION	19,717,112	$2.82B	0.39%	-777,769	Timeline
UNHUNITEDHEALTH GROUP INC	8,965,583	$2.8B	0.38%	-366,961	Timeline
GUNRFLEXSHARES TR	69,688,432	$2.8B	0.38%	-4,739,672	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,319,224	$2.77B	0.38%	+765,786	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,658,720	$2.66B	0.37%	+4,058,815	Timeline
DISDISNEY WALT CO	21,381,307	$2.65B	0.36%	-657,440	Timeline
WFCWELLS FARGO & CO	32,796,674	$2.63B	0.36%	-1,012,101	Timeline
PMPHILIP MORRIS INTL INC	14,300,498	$2.6B	0.36%	+730,793	Timeline
GEGE AEROSPACE	10,115,629	$2.6B	0.36%	+141,516	Timeline
INTUINTUIT	3,291,158	$2.59B	0.36%	+1,100	Timeline
MCDMCDONALDS CORP	8,743,883	$2.55B	0.35%	-221,276	Timeline
CATCATERPILLAR INC	6,452,574	$2.5B	0.34%	-145,105	Timeline
GSGOLDMAN SACHS GROUP INC	3,332,950	$2.36B	0.32%	+146	Timeline
AMDADVANCED MICRO DEVICES INC	16,595,835	$2.35B	0.32%	+111,361	Timeline
MRKMERCK & CO INC	28,745,427	$2.28B	0.31%	-1,645,437	Timeline
NOWSERVICENOW INC	2,201,023	$2.26B	0.31%	+1,489	Timeline
ACNACCENTURE PLC IRELAND	7,537,569	$2.25B	0.31%	-50,222	Timeline
TDTTFLEXSHARES TR	92,737,606	$2.25B	0.31%	+9,323,918	Timeline
TAT&T INC	75,871,694	$2.2B	0.3%	-1,856,047	Timeline
VWOVANGUARD INTL EQUITY INDEX F	44,069,408	$2.18B	0.3%	+549,043	Timeline
LINLINDE PLC	4,626,449	$2.17B	0.3%	-233,992	Timeline
IWFISHARES TR	5,049,456	$2.14B	0.29%	-60,353	Timeline
TXNTEXAS INSTRS INC	10,279,531	$2.13B	0.29%	-214,459	Timeline
AXPAMERICAN EXPRESS CO	6,606,923	$2.11B	0.29%	-67,116	Timeline
BKNGBOOKING HOLDINGS INC	362,946	$2.1B	0.29%	-7,381	Timeline
NFRAFLEXSHARES TR	32,989,804	$2.04B	0.28%	+3,263,217	Timeline
QCOMQUALCOMM INC	12,765,396	$2.03B	0.28%	-461,108	Timeline
PEPPEPSICO INC	15,283,247	$2.02B	0.28%	-1,061,473	Timeline
ISRGINTUITIVE SURGICAL INC	3,637,651	$1.98B	0.27%	+6,370	Timeline
ADBEADOBE INC	5,093,809	$1.97B	0.27%	-128,410	Timeline
VZVERIZON COMMUNICATIONS INC	44,708,119	$1.93B	0.27%	-766,980	Timeline
MSMORGAN STANLEY	13,703,501	$1.93B	0.27%	-103,652	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,104,775	$1.88B	0.26%	-58,151	Timeline
EFAISHARES TR	20,912,718	$1.87B	0.26%	+598,195	Timeline
RTXRTX CORPORATION	12,579,629	$1.84B	0.25%	-256,886	Timeline
UBERUBER TECHNOLOGIES INC	19,211,910	$1.79B	0.25%	-28,728	Timeline
AMATAPPLIED MATLS INC	9,550,313	$1.75B	0.24%	-214,106	Timeline
CCITIGROUP INC	20,322,681	$1.73B	0.24%	-104,882	Timeline
AMGNAMGEN INC	6,141,769	$1.71B	0.24%	-64,298	Timeline
TJXTJX COS INC NEW	13,767,317	$1.7B	0.23%	-136,419	Timeline
IGFISHARES TR	28,568,006	$1.69B	0.23%	+2,570,937	Timeline
SPGIS&P GLOBAL INC	3,173,258	$1.67B	0.23%	-81,405	Timeline
AGGISHARES TR	16,630,963	$1.65B	0.23%	-253,511	Timeline
PGRPROGRESSIVE CORP	6,110,580	$1.63B	0.22%	-62,155	Timeline
BLKBLACKROCK INC	1,547,904	$1.62B	0.22%	-19,362	Timeline
ETNEATON CORP PLC	4,490,434	$1.6B	0.22%	-54,773	Timeline
GILDGILEAD SCIENCES INC	14,409,323	$1.6B	0.22%	-27,059	Timeline
NEENEXTERA ENERGY INC	22,678,946	$1.57B	0.22%	-674,299	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,107,674	$1.56B	0.21%	-332,627	Timeline
COFCAPITAL ONE FINL CORP	7,260,459	$1.54B	0.21%	+2,868,595	Timeline
UNPUNION PAC CORP	6,671,444	$1.53B	0.21%	-433,938	Timeline
BSXBOSTON SCIENTIFIC CORP	14,274,448	$1.53B	0.21%	-28,176	Timeline
PANWPALO ALTO NETWORKS INC	7,491,737	$1.53B	0.21%	-239,523	Timeline
PFEPFIZER INC	63,150,632	$1.53B	0.21%	+824,675	Timeline
GEVGE VERNOVA INC	2,825,720	$1.5B	0.21%	+194,141	Timeline
LOWLOWES COS INC	6,726,253	$1.49B	0.21%	-198,346	Timeline
DHRDANAHER CORP DEL	7,528,840	$1.49B	0.2%	-233,899	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,606,341	$1.46B	0.2%	-276,478	Timeline
KLACKLA CORP	1,628,655	$1.46B	0.2%	-13,688	Timeline
DEDEERE & CO	2,834,751	$1.44B	0.2%	-59,974	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,293,564	$1.43B	0.2%	-9,260	Timeline
LRCXLAM RESEARCH CORP	14,573,447	$1.42B	0.2%	-303,808	Timeline
IJHISHARES TR	22,692,318	$1.41B	0.19%	-192,871	Timeline
PLDPROLOGIS INC.	13,336,732	$1.4B	0.19%	-447,901	Timeline
CMCSACOMCAST CORP NEW	38,920,017	$1.39B	0.19%	-1,488,830	Timeline
HONHONEYWELL INTL INC	5,851,840	$1.36B	0.19%	-200,851	Timeline
SYKSTRYKER CORPORATION	3,429,632	$1.36B	0.19%	-113,819	Timeline
WELLWELLTOWER INC	8,823,187	$1.36B	0.19%	+355,966	Timeline
BABOEING CO	6,376,591	$1.34B	0.18%	-93,607	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,234,087	$1.33B	0.18%	-166,165	Timeline
USHYISHARES TR	35,043,226	$1.31B	0.18%	-5,207,590	Timeline
MUMICRON TECHNOLOGY INC	10,553,074	$1.3B	0.18%	-82,473	Timeline
ADIANALOG DEVICES INC	5,399,333	$1.29B	0.18%	-39,853	Timeline
APHAMPHENOL CORP	12,933,766	$1.28B	0.18%	+137,734	Timeline
TILTFLEXSHARES TR	5,627,964	$1.26B	0.17%	-429,146	Timeline
MRSHMARSH & MCLENNAN COS INC	5,727,176	$1.25B	0.17%	-166,235	Timeline
IGSBISHARES TR	23,092,774	$1.22B	0.17%	+771,040	Timeline
AMTAMERICAN TOWER CORP	5,483,400	$1.21B	0.17%	-159,999	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,374,028	$1.21B	0.17%	+39,289	Timeline
SBUXSTARBUCKS CORP	13,178,825	$1.21B	0.17%	-400,131	Timeline
EQIXEQUINIX INC	1,499,265	$1.19B	0.16%	-25,250	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,658,581	$1.18B	0.16%	+39,189	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,533,068	$1.18B	0.16%	-41,414	Timeline
TMUST-MOBILE US INC	4,896,386	$1.17B	0.16%	-231,500	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,879,010	$1.15B	0.16%	-1,095,494	Timeline
TTTRANE TECHNOLOGIES PLC	2,600,237	$1.14B	0.16%	+15,418	Timeline
RAVIFLEXSHARES TR	14,832,735	$1.12B	0.15%	+464,161	Timeline
MCKMCKESSON CORP	1,526,243	$1.12B	0.15%	-16,139	Timeline
COPCONOCOPHILLIPS	12,202,283	$1.1B	0.15%	-470,724	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,204,640	$1.09B	0.15%	+473,623	Timeline
CBCHUBB LIMITED	3,729,968	$1.08B	0.15%	-121,125	Timeline
MDTMEDTRONIC PLC	12,225,518	$1.07B	0.15%	-609,599	Timeline
MDLZMONDELEZ INTL INC	15,717,213	$1.06B	0.15%	-507,912	Timeline
ANETARISTA NETWORKS INC	10,301,598	$1.05B	0.14%	-13,895	Timeline
BXBLACKSTONE INC	6,995,610	$1.05B	0.14%	+140,472	Timeline
CMECME GROUP INC	3,791,449	$1.04B	0.14%	-19,068	Timeline
FISVFISERV INC	5,976,685	$1.03B	0.14%	-238,724	Timeline
IJRISHARES TR	9,419,097	$1.03B	0.14%	-214,350	Timeline
INTCINTEL CORP	45,005,833	$1.01B	0.14%	-964,010	Timeline
CEGCONSTELLATION ENERGY CORP	3,121,711	$1.01B	0.14%	-4,094	Timeline
LMTLOCKHEED MARTIN CORP	2,166,708	$1B	0.14%	-47,485	Timeline
MMM3M CO	6,559,318	$999M	0.14%	-206,630	Timeline
NKENIKE INC	14,044,057	$998M	0.14%	-455,225	Timeline
ZTSZOETIS INC	6,308,674	$984M	0.14%	-196,228	Timeline
MOALTRIA GROUP INC	16,645,970	$976M	0.13%	+376,184	Timeline
SOSOUTHERN CO	10,585,833	$972M	0.13%	-326,830	Timeline
CITHE CIGNA GROUP	2,936,120	$971M	0.13%	-133,381	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,375,600	$952M	0.13%	-158,410	Timeline
IWBISHARES TR	2,751,986	$934M	0.13%	+34,482	Timeline
PHPARKER-HANNIFIN CORP	1,326,880	$927M	0.13%	-50,936	Timeline
WMBWILLIAMS COS INC	14,644,402	$920M	0.13%	-647,440	Timeline
IWDISHARES TR	4,723,508	$917M	0.13%	+205,139	Timeline
DUKDUKE ENERGY CORP NEW	7,726,997	$912M	0.13%	-426,618	Timeline
CTASCINTAS CORP	4,089,420	$911M	0.13%	-6,086	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,946,799	$908M	0.12%	-48,149	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,327,428	$905M	0.12%	-114,929	Timeline
DLRDIGITAL RLTY TR INC	5,176,150	$902M	0.12%	-125,049	Timeline
WMWASTE MGMT INC DEL	3,942,831	$902M	0.12%	-124,849	Timeline
IWMISHARES TR	4,167,482	$899M	0.12%	+113,611	Timeline
SHWSHERWIN WILLIAMS CO	2,613,646	$897M	0.12%	+48,178	Timeline
IWRISHARES TR	9,669,669	$889M	0.12%	+298,598	Timeline
EMREMERSON ELEC CO	6,571,713	$876M	0.12%	-109,246	Timeline
MCOMOODYS CORP	1,739,694	$873M	0.12%	-21,406	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,627,253	$868M	0.12%	+8,970,115	Timeline
TRVTRAVELERS COMPANIES INC	3,196,365	$855M	0.12%	-105,750	Timeline
QDFFLEXSHARES TR	11,598,175	$849M	0.12%	-220,455	Timeline
SPGSIMON PPTY GROUP INC NEW	5,261,620	$846M	0.12%	-297,362	Timeline
CVSCVS HEALTH CORP	12,176,347	$840M	0.12%	-379,611	Timeline
CLCOLGATE PALMOLIVE CO	9,203,288	$837M	0.12%	-104,329	Timeline
SNPSSYNOPSYS INC	1,622,429	$832M	0.11%	-17,505	Timeline
BNYBANK OF NY MELLON CORP	9,094,192	$829M	0.11%	-166,074	Timeline
ECLECOLAB INC	3,057,093	$824M	0.11%	-50,993	Timeline
MSIMOTOROLA SOLUTIONS INC	1,956,431	$823M	0.11%	-13,019	Timeline
CTVACORTEVA INC	10,974,556	$818M	0.11%	-785,199	Timeline
PNCPNC FINL SVCS GROUP INC	4,366,707	$814M	0.11%	-317,692	Timeline
HYGVFLEXSHARES TR	19,788,632	$812M	0.11%	-3,631,905	Timeline
AONAON PLC	2,268,683	$809M	0.11%	-21,936	Timeline
KKRKKR & CO INC	6,072,033	$808M	0.11%	+224,579	Timeline
DASHDOORDASH INC	3,252,156	$802M	0.11%	-57,081	Timeline
BSVVANGUARD BD INDEX FDS	9,935,759	$782M	0.11%	+2,819,966	Timeline
ADSKAUTODESK INC	2,507,514	$776M	0.11%	+43,398	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,822,805	$776M	0.11%	-531,639	Timeline
NEMNEWMONT CORP	13,294,220	$775M	0.11%	+360,125	Timeline
VTEBVANGUARD MUN BD FDS	15,568,877	$763M	0.1%	-530,349	Timeline
PYPLPAYPAL HLDGS INC	10,242,435	$761M	0.1%	-24,287	Timeline
UPSUNITED PARCEL SVCS INC	7,470,754	$754M	0.1%	+55,231	Timeline
RCLROYAL CARIBBEAN GROUP	2,408,052	$754M	0.1%	-2,201	Timeline
AJGGALLAGHER ARTHUR J & CO	2,348,343	$752M	0.1%	-16,416	Timeline
ESGUISHARES TR	5,512,613	$746M	0.1%	-1,312,037	Timeline
NTRSNORTHERN TR CORP	5,854,837	$742M	0.1%	-40	Timeline
USBUS BANCORP	16,266,129	$736M	0.1%	-377,610	Timeline
FTNTFORTINET INC	6,916,512	$731M	0.1%	+396,954	Timeline
AFLAFLAC INC	6,930,662	$731M	0.1%	-262,666	Timeline
HCAHCA HEALTHCARE INC	1,898,096	$727M	0.1%	-93,414	Timeline
GNRSPDR INDEX SHS FDS	13,399,173	$727M	0.1%	-491,423	Timeline
TDGTRANSDIGM GROUP INC	477,032	$725M	0.1%	+4,047	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,834,370	$722M	0.1%	+215,874	Timeline
GDGENERAL DYNAMICS CORP	2,469,525	$720M	0.1%	-88,947	Timeline
PAYXPAYCHEX INC	4,932,209	$717M	0.1%	-56,973	Timeline
EOGEOG RES INC	5,924,963	$709M	0.1%	-152,965	Timeline
PSAPUBLIC STORAGE	2,405,652	$706M	0.1%	-140,826	Timeline
NSCNORFOLK SOUTHN CORP	2,756,637	$706M	0.1%	-226,983	Timeline
HWMHOWMET AEROSPACE INC	3,789,120	$705M	0.1%	+66,249	Timeline
AZOAUTOZONE INC	187,456	$696M	0.1%	-12,106	Timeline
OREALTY INCOME CORP	11,852,040	$683M	0.09%	-856,672	Timeline
GWWWW GRAINGER INC	656,044	$682M	0.09%	-9,186	Timeline
FCXFREEPORT MCMORAN INC	15,628,978	$678M	0.09%	-654,153	Timeline
AMPAMERIPRISE FINL INC	1,242,424	$663M	0.09%	+5,493	Timeline
ALLALLSTATE CORP	3,279,021	$660M	0.09%	-134,052	Timeline
CSXCSX CORP	20,145,819	$657M	0.09%	-1,921,537	Timeline
COINCOINBASE GLOBAL INC	1,851,120	$649M	0.09%	+548,687	Timeline
CORCENCORA INC	2,145,535	$643M	0.09%	+10,841	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,362,791	$629M	0.09%	-37,326	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,100,679	$624M	0.09%	-15,488	Timeline
CARRCARRIER GLOBAL CORPORATION	8,431,615	$617M	0.08%	-169,402	Timeline
MARMARRIOTT INTL INC NEW	2,256,045	$616M	0.08%	-21,758	Timeline
ROPROPER TECHNOLOGIES INC	1,086,715	$616M	0.08%	-26,956	Timeline
VSTVISTRA CORP	3,165,738	$614M	0.08%	+81,896	Timeline
AXONAXON ENTERPRISE INC	732,200	$606M	0.08%	+6,480	Timeline
MSTRSTRATEGY INC	1,488,075	$602M	0.08%	+95,409	Timeline
MPCMARATHON PETE CORP	3,610,784	$600M	0.08%	-172,782	Timeline
PWRQUANTA SVCS INC	1,561,395	$590M	0.08%	+15,881	Timeline
TFCTRUIST FINL CORP	13,730,524	$590M	0.08%	-508,448	Timeline
AVBAVALONBAY CMNTYS INC	2,882,256	$587M	0.08%	+102,772	Timeline
NOCNORTHROP GRUMMAN CORP	1,171,714	$586M	0.08%	-23,727	Timeline
FASTFASTENAL CO	13,881,556	$583M	0.08%	+6,760,790	Timeline
KMIKINDER MORGAN INC DEL	19,826,658	$583M	0.08%	-879,414	Timeline
ADMARCHER DANIELS MIDLAND CO	11,043,840	$583M	0.08%	-404,485	Timeline
APOAPOLLO GLOBAL MGMT INC	4,086,089	$580M	0.08%	+32,863	Timeline
EXCEXELON CORP	13,348,813	$580M	0.08%	+816,913	Timeline
VMCVULCAN MATLS CO	2,213,560	$577M	0.08%	-22,740	Timeline
CMICUMMINS INC	1,748,914	$573M	0.08%	-156,300	Timeline
RSGREPUBLIC SVCS INC	2,316,193	$571M	0.08%	-79,247	Timeline
APPAPPLOVIN CORP	1,617,800	$566M	0.08%	-24,322	Timeline
AIGAMERICAN INTL GROUP INC	6,592,879	$564M	0.08%	-270,180	Timeline
ABNBAIRBNB INC	4,215,578	$558M	0.08%	-187,392	Timeline
ASMLASML HLDG NV	689,578	$553M	0.08%	-988	Timeline
GLWCORNING INC	10,391,833	$547M	0.08%	-334,229	Timeline
METMETLIFE INC	6,790,560	$546M	0.08%	-318,863	Timeline
CBRECBRE GROUP INC	3,784,861	$530M	0.07%	-85,443	Timeline
WDAYWORKDAY INC	2,199,190	$528M	0.07%	-214,522	Timeline
OKEONEOK INC NEW	6,453,579	$527M	0.07%	-426,284	Timeline
IGIBISHARES TR	9,783,100	$521M	0.07%	+242,545	Timeline
VRSKVERISK ANALYTICS INC	1,667,987	$520M	0.07%	-6,529	Timeline
TGTTARGET CORP	5,227,952	$516M	0.07%	-104,663	Timeline
FDXFEDEX CORP	2,266,304	$515M	0.07%	-35,794	Timeline
IDXXIDEXX LABS INC	957,091	$513M	0.07%	+52,024	Timeline
PCARPACCAR INC	5,354,147	$509M	0.07%	-1,885,820	Timeline
EBAYEBAY INC.	6,833,371	$509M	0.07%	-276,110	Timeline
FISFIDELITY NATL INFORMATION SV	6,239,962	$508M	0.07%	-355,307	Timeline
SRESEMPRA	6,674,061	$506M	0.07%	-444,201	Timeline
REGNREGENERON PHARMACEUTICALS	958,569	$503M	0.07%	-43,181	Timeline
CAHCARDINAL HEALTH INC	2,994,363	$503M	0.07%	-148,640	Timeline
DDOMINION ENERGY INC	8,864,766	$501M	0.07%	-865,585	Timeline
KMBKIMBERLY-CLARK CORP	3,880,242	$500M	0.07%	-60,480	Timeline
DFASDIMENSIONAL ETF TRUST	7,849,400	$500M	0.07%	-125,217	Timeline
GMGENERAL MTRS CO	10,161,137	$500M	0.07%	-562,135	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,932,343	$499M	0.07%	-4,272	Timeline
URIUNITED RENTALS INC	659,304	$497M	0.07%	-1,862	Timeline
AEPAMERICAN ELEC PWR CO INC	4,755,677	$493M	0.07%	-482,105	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,771,422	$487M	0.07%	+339,764	Timeline
MRVLMARVELL TECHNOLOGY INC	6,249,869	$484M	0.07%	+237,873	Timeline
KRKROGER CO	6,728,086	$483M	0.07%	-644,347	Timeline
SESEA LTD	3,004,467	$481M	0.07%	-215,246	Timeline
PSXPHILLIPS 66	4,012,833	$479M	0.07%	-426,818	Timeline
EWEDWARDS LIFESCIENCES CORP	6,111,527	$478M	0.07%	-136,690	Timeline
KDPKEURIG DR PEPPER INC	14,388,071	$476M	0.07%	+675,394	Timeline
VLOVALERO ENERGY CORP	3,510,316	$472M	0.06%	-105,556	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,379,865	$470M	0.06%	-99,541	Timeline
YUMYUM BRANDS INC	3,172,625	$470M	0.06%	-154,039	Timeline
PRUPRUDENTIAL FINL INC	4,372,685	$470M	0.06%	-122,529	Timeline
SLBSLB LIMITED	13,869,131	$469M	0.06%	-553,368	Timeline
TELTE CONNECTIVITY PLC	2,774,179	$468M	0.06%	+185,985	Timeline
AAGILENT TECHNOLOGIES INC	3,953,878	$467M	0.06%	-229,037	Timeline
SAPSAP SE	1,511,883	$460M	0.06%	-841	Timeline
EAELECTRONIC ARTS INC	2,870,722	$458M	0.06%	-13,404	Timeline
ROKROCKWELL AUTOMATION INC	1,373,972	$456M	0.06%	-22,331	Timeline
SNOWSNOWFLAKE INC	2,033,467	$455M	0.06%	+39,201	Timeline
VICIVICI PPTYS INC	13,691,508	$446M	0.06%	-51,721	Timeline
ACGLARCH CAP GROUP LTD	4,875,070	$444M	0.06%	-130,720	Timeline
BDXBECTON DICKINSON & CO	2,574,575	$443M	0.06%	-236,664	Timeline
RMDRESMED INC	1,715,261	$443M	0.06%	-29,280	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,667,912	$442M	0.06%	-172,239	Timeline
FICOFAIR ISAAC CORP	241,518	$441M	0.06%	-4,654	Timeline
AMEAMETEK INC	2,425,727	$439M	0.06%	-45,748	Timeline
OTISOTIS WORLDWIDE CORP	4,392,912	$435M	0.06%	-191,935	Timeline
CCICROWN CASTLE INC	4,228,164	$434M	0.06%	-172,131	Timeline
CPRTCOPART INC	8,833,805	$433M	0.06%	-93,351	Timeline
MSCIMSCI INC	751,546	$433M	0.06%	-53,094	Timeline
ESGDISHARES TR	4,837,272	$432M	0.06%	-818,741	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,099,104	$429M	0.06%	-316,229	Timeline
KVUEKENVUE INC	20,494,432	$429M	0.06%	-890,429	Timeline
STTSTATE STR CORP	4,003,544	$426M	0.06%	-260,617	Timeline
NXPINXP SEMICONDUCTORS N V	1,945,398	$425M	0.06%	-37,568	Timeline
EMXCISHARES INC	6,716,123	$424M	0.06%	+413,255	Timeline
ROSTROSS STORES INC	3,298,796	$421M	0.06%	-206,308	Timeline
EXREXTRA SPACE STORAGE INC	2,843,317	$419M	0.06%	-79,511	Timeline
VMRKVIVMARK RESIDENTIAL	6,197,336	$418M	0.06%	+184,337	Timeline
IRMIRON MTN INC DEL	4,067,808	$417M	0.06%	-199,516	Timeline
XYLXYLEM INC	3,207,890	$415M	0.06%	-155,103	Timeline
SYYSYSCO CORP	5,472,983	$415M	0.06%	-355,947	Timeline
TDTFFLEXSHARES TR	17,177,980	$414M	0.06%	+1,931,019	Timeline
LNGCHENIERE ENERGY INC	1,691,091	$412M	0.06%	-154,871	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,883,074	$411M	0.06%	-535,230	Timeline
WABWABTEC	1,962,057	$411M	0.06%	-19,235	Timeline
DVYISHARES TR	3,086,874	$410M	0.06%	-6,675	Timeline
EDCONSOLIDATED EDISON INC	4,071,428	$409M	0.06%	-139,447	Timeline
DHID R HORTON INC	3,138,513	$405M	0.06%	-86,778	Timeline
NUENUCOR CORP	3,119,182	$404M	0.06%	-148,236	Timeline
FFORD MTR CO	37,017,265	$402M	0.06%	-366,278	Timeline
CHTRCHARTER COMMUNICATIONS INC	978,025	$400M	0.05%	-17,436	Timeline
XLKSELECT SECTOR SPDR TR	1,572,224	$398M	0.05%	+5,710	Timeline
VTRVENTAS INC	6,293,951	$397M	0.05%	-108,462	Timeline
ANSYS INCANSYS INC	1,127,878	$396M	0.05%	-11,892
VGSHVANGUARD SCOTTSDALE FDS	6,692,698	$393M	0.05%	+427,068	Timeline
ITGARTNER INC	970,667	$392M	0.05%	-35,988	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,556,616	$390M	0.05%	-47,001	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,606,128	$390M	0.05%	+32,801	Timeline
WECWEC ENERGY GROUP INC	3,726,749	$388M	0.05%	-276,715	Timeline
HOODROBINHOOD MKTS INC	4,145,517	$388M	0.05%	+84,119	Timeline
CRHCRH PLC	4,201,532	$386M	0.05%	-127,964	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,584,461	$385M	0.05%	+2,448	Timeline
HESS CORPHESS CORP	2,762,554	$383M	0.05%	-48,954
IQDFFLEXSHARES TR	14,027,363	$380M	0.05%	+1,038,736	Timeline
QLCFLEXSHARES TR	5,335,378	$380M	0.05%	+1,521,549	Timeline
NETCLOUDFLARE INC	1,887,405	$370M	0.05%	+6,517	Timeline
IWVISHARES TR	1,050,921	$369M	0.05%	-81,431	Timeline
NUNU HLDGS LTD	26,878,241	$369M	0.05%	-991,350	Timeline
BKRBAKER HUGHES COMPANY	9,607,309	$368M	0.05%	+66,295	Timeline
DELLDELL TECHNOLOGIES INC	3,002,603	$368M	0.05%	-250,801	Timeline
NDAQNASDAQ INC	4,082,066	$365M	0.05%	+17,515	Timeline
TRGPTARGA RES CORP	2,090,787	$364M	0.05%	-214,190	Timeline
GRMNGARMIN LTD	1,728,528	$361M	0.05%	+30,857	Timeline
GISGENERAL MILLS INC	6,946,541	$360M	0.05%	-823,745	Timeline
XELXCEL ENERGY INC	5,258,595	$358M	0.05%	-709,357	Timeline
SYFSYNCHRONY FINANCIAL	5,339,101	$356M	0.05%	+189,255	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,159,234	$355M	0.05%	-50,732	Timeline
MPWRMONOLITHIC PWR SYS INC	482,057	$353M	0.05%	-16,459	Timeline
NRGNRG ENERGY INC	2,187,571	$351M	0.05%	-58,163	Timeline
VRTVERTIV HOLDINGS CO	2,721,954	$350M	0.05%	+216,397	Timeline
INDAISHARES TR	6,265,785	$349M	0.05%	-930,846	Timeline
ETRENTERGY CORP NEW	4,125,980	$343M	0.05%	-207,721	Timeline
RBLXROBLOX CORP	3,251,431	$342M	0.05%	+87,102	Timeline
IRINGERSOLL RAND INC	4,100,836	$341M	0.05%	+47,601	Timeline
CCLCARNIVAL CORP	12,114,941	$341M	0.05%	-310,766	Timeline
MLMMARTIN MARIETTA MATLS INC	614,435	$337M	0.05%	-19,037	Timeline
MELIMERCADOLIBRE INC	128,752	$337M	0.05%	-40,330	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,617,971	$336M	0.05%	+48,574	Timeline
DXCMDEXCOM INC	3,835,420	$335M	0.05%	-51,753	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,042,028	$335M	0.05%	-23,733	Timeline
PDDPDD HOLDINGS INC	3,147,341	$329M	0.05%	-58,263	Timeline
EQTEQT CORP	5,570,230	$325M	0.04%	-122,755	Timeline
TLTDFLEXSHARES TR	3,870,689	$323M	0.04%	+97,653	Timeline
RJFRAYMOND JAMES FINL INC	2,102,177	$322M	0.04%	-145,745	Timeline
MTBM & T BK CORP	1,660,461	$322M	0.04%	-60,949	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,721,767	$322M	0.04%	-1,008,248	Timeline
VLTOVERALTO CORP	3,140,286	$317M	0.04%	+33,155	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,529,000	$316M	0.04%	-137,777	Timeline
VEEVVEEVA SYS INC	1,095,430	$315M	0.04%	+38,244	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,244,217	$314M	0.04%	-273,111	Timeline
MAAMID-AMER APT CMNTYS INC	2,118,982	$314M	0.04%	+166,204	Timeline
DOVDOVER CORP	1,706,255	$313M	0.04%	-18,842	Timeline
IEFAISHARES TR	3,733,162	$312M	0.04%	+655,923	Timeline
CSGPCOSTAR GROUP INC	3,866,232	$311M	0.04%	-161,302	Timeline
DDDUPONT DE NEMOURS INC	4,496,764	$308M	0.04%	-198,079	Timeline
CHDCHURCH & DWIGHT CO INC	3,202,312	$308M	0.04%	+104,590	Timeline
CBOECBOE GLOBAL MKTS INC	1,318,462	$307M	0.04%	-774	Timeline
DFIVDIMENSIONAL ETF TRUST	7,176,183	$307M	0.04%	+260,870	Timeline
NTAPNETAPP INC	2,873,206	$306M	0.04%	+59,242	Timeline
NVONOVO-NORDISK A S	4,421,486	$305M	0.04%	-170,386	Timeline
DRIDARDEN RESTAURANTS INC	1,390,670	$303M	0.04%	-46,371	Timeline
FERGFERGUSON ENTERPRISES INC	1,391,311	$303M	0.04%	-36,087	Timeline
TSCOTRACTOR SUPPLY CO	5,708,321	$301M	0.04%	-237,758	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,854,257	$301M	0.04%	-126,148	Timeline
EFXEQUIFAX INC	1,154,292	$299M	0.04%	-86,491	Timeline
OXYOCCIDENTAL PETE CORP	7,090,892	$298M	0.04%	-84,547	Timeline
TYLTYLER TECHNOLOGIES INC	496,475	$294M	0.04%	-2,007	Timeline
FFIVF5 INC	992,663	$292M	0.04%	-62,038	Timeline
EMEEMCOR GROUP INC	546,116	$292M	0.04%	-25,371	Timeline
WSMWILLIAMS SONOMA INC	1,776,523	$290M	0.04%	-35,623	Timeline
VRSNVERISIGN INC	1,004,492	$290M	0.04%	-19,603	Timeline
HUMHUMANA INC	1,177,375	$288M	0.04%	-19,516	Timeline
JBLJABIL INC	1,319,253	$288M	0.04%	-65,111	Timeline
HPQHP INC	11,553,589	$283M	0.04%	-1,100,677	Timeline
PPLPPL CORP	8,288,450	$281M	0.04%	-310,364	Timeline
MKCMCCORMICK & CO INC	3,696,282	$280M	0.04%	+40,053	Timeline
LHLABCORP HOLDINGS INC	1,067,467	$280M	0.04%	+63,211	Timeline
IQVIQVIA HLDGS INC	1,774,705	$280M	0.04%	+6,235	Timeline
BROBROWN & BROWN INC	2,518,757	$279M	0.04%	+165,381	Timeline
KKELLANOVA	3,498,062	$278M	0.04%	-517,487	Timeline
RWRSPDR SERIES TRUST	2,881,763	$278M	0.04%	-330,359	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	236,249	$278M	0.04%	-3,127	Timeline
ULTAULTA BEAUTY INC	592,348	$277M	0.04%	+55,108	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,485,067	$277M	0.04%	-96,129	Timeline
PPGPPG INDS INC	2,424,833	$276M	0.04%	+27,746	Timeline
TEAMATLASSIAN CORPORATION	1,357,441	$276M	0.04%	-24,764	Timeline
ESSESSEX PPTY TR INC	971,607	$275M	0.04%	-275,526	Timeline
CNCCENTENE CORP DEL	5,063,287	$275M	0.04%	-93,704	Timeline
LENLENNAR CORP	2,474,137	$274M	0.04%	-92,495	Timeline
FITBFIFTH THIRD BANCORP	6,631,556	$273M	0.04%	-360,619	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	831,777	$271M	0.04%	-33,243	Timeline
TDYTELEDYNE TECHNOLOGIES INC	524,118	$269M	0.04%	-15,246	Timeline
FLUTFLUTTER ENTMT PLC	933,935	$267M	0.04%	+316,624	Timeline
NVSNOVARTIS AG	2,202,816	$267M	0.04%	+22,535	Timeline
CFCF INDUSTRIES HOLD	2,869,503	$264M	0.04%	-238,706	Timeline
GDDYGODADDY INC	1,464,039	$264M	0.04%	-132,826	Timeline
HSYHERSHEY CO	1,584,527	$263M	0.04%	-6,376	Timeline
STESTERIS PLC	1,086,130	$261M	0.04%	-197,430	Timeline
EXPDEXPEDITORS INTL WASH INC	2,274,125	$260M	0.04%	-3,149	Timeline
WBDWARNER BROS DISCOVERY INC	22,619,856	$259M	0.04%	-807,805	Timeline
DFUVDIMENSIONAL ETF TRUST	6,088,638	$257M	0.04%	-47,518	Timeline
PCGPG&E CORP	18,402,663	$257M	0.04%	-1,541,659	Timeline
GQREFLEXSHARES TR	4,286,947	$256M	0.04%	-434,288	Timeline
IAUISHARES GOLD TR	4,087,979	$255M	0.04%	+496,247	Timeline
DALDELTA AIR LINES INC	5,170,625	$254M	0.03%	+68,072	Timeline
SNASNAP ON INC	816,825	$254M	0.03%	-24,896	Timeline
SBACSBA COMMUNICATIONS CORP	1,080,021	$254M	0.03%	-142,258	Timeline
TSNTYSON FOODS INC	4,514,147	$253M	0.03%	-223,590	Timeline
CVNACARVANA CO	748,609	$252M	0.03%	+62,745	Timeline
FANGDIAMONDBACK ENERGY INC	1,829,166	$251M	0.03%	-107,918	Timeline
EIXEDISON INTL	4,862,503	$251M	0.03%	-298,062	Timeline
DDOGDATADOG INC	1,866,658	$251M	0.03%	-180,094	Timeline
DGDOLLAR GEN CORP	2,188,373	$250M	0.03%	+111,522	Timeline
QDEFFLEXSHARES TR	3,378,805	$250M	0.03%	+143,363	Timeline
WATWATERS CORP	713,811	$249M	0.03%	-25,819	Timeline
CDWCDW CORP	1,370,283	$245M	0.03%	-106,494	Timeline
LULULULULEMON ATHLETICA INC	1,026,719	$244M	0.03%	-95,236	Timeline
EQHEQUITABLE HLDGS INC	4,343,185	$244M	0.03%	+133,169	Timeline
ATOATMOS ENERGY CORP	1,548,183	$239M	0.03%	-78,592	Timeline
VOOVANGUARD INDEX FDS	419,995	$239M	0.03%	+56,008	Timeline
DTEDTE ENERGY CO	1,789,665	$237M	0.03%	-47,167	Timeline
SMCISUPER MICRO COMPUTER INC	4,833,087	$237M	0.03%	-66,766	Timeline
ACMAECOM	2,098,735	$237M	0.03%	-119,677	Timeline
NVRNVR INC	32,045	$237M	0.03%	-1,226	Timeline
VFCV F CORP	20,141,984	$237M	0.03%	-255,066	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,635,571	$236M	0.03%	-23,802	Timeline
FLOTISHARES TR	4,612,954	$235M	0.03%	+82,453	Timeline
CINFCINCINNATI FINL CORP	1,577,005	$235M	0.03%	-65,897	Timeline
TPRTAPESTRY INC	2,667,301	$234M	0.03%	-134,845	Timeline
HBANHUNTINGTON BANCSHARES INC	13,874,626	$233M	0.03%	-280,559	Timeline
ESEVERSOURCE ENERGY	3,647,505	$232M	0.03%	-291,518	Timeline
PTCPTC INC	1,345,227	$232M	0.03%	+38,832	Timeline
IPINTERNATIONAL PAPER CO	4,938,269	$231M	0.03%	-103,423	Timeline
WYWEYERHAEUSER CO	8,969,812	$230M	0.03%	-411,291	Timeline
LQDISHARES TR	2,097,592	$230M	0.03%	-1,020,286	Timeline
TROWPRICE T ROWE GROUP INC	2,376,665	$229M	0.03%	+2,602	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	314	$229M	0.03%	+35	Timeline
SHELSHELL PLC	3,240,141	$228M	0.03%	-20,104	Timeline
AEEAMEREN CORP	2,374,675	$228M	0.03%	-104,915	Timeline
PHMPULTE GROUP INC	2,161,561	$228M	0.03%	-143,299	Timeline
WRBBERKLEY W R CORP	3,081,155	$226M	0.03%	-156,208	Timeline
EXPEEXPEDIA GROUP INC	1,335,896	$225M	0.03%	+4,414	Timeline
STZCONSTELLATION BRANDS INC	1,383,249	$225M	0.03%	-151,108	Timeline
MASMASCO CORP	3,492,208	$225M	0.03%	-293,719	Timeline
EXEEXPAND ENERGY CORPORATION	1,903,560	$223M	0.03%	-9,917	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,466,094	$222M	0.03%	+12,030	Timeline
PODDINSULET CORP	705,562	$222M	0.03%	-1,612	Timeline
BXPBXP INC	3,283,829	$222M	0.03%	-885,631	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,998,509	$221M	0.03%	-113,318	Timeline
TRMBTRIMBLE INC	2,893,886	$220M	0.03%	-191,051	Timeline
WDCWESTERN DIGITAL CORP	3,421,360	$219M	0.03%	-28,451	Timeline
PNRPENTAIR PLC	2,130,815	$219M	0.03%	+25,088	Timeline
XYZBLOCK INC	3,212,672	$218M	0.03%	-204,355	Timeline
FSLRFIRST SOLAR INC	1,315,218	$218M	0.03%	+19,908	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	205,194	$217M	0.03%	-9,371	Timeline
GLDSPDR GOLD TR	707,868	$216M	0.03%	+29,850	Timeline
KHCKRAFT HEINZ CO	8,328,124	$215M	0.03%	-483,942	Timeline
HUBBHUBBELL INC	524,466	$214M	0.03%	-8,511	Timeline
STLDSTEEL DYNAMICS INC	1,671,388	$214M	0.03%	-69,311	Timeline
CNPCENTERPOINT ENERGY INC	5,769,241	$212M	0.03%	-165,370	Timeline
RFREGIONS FINANCIAL CORP NEW	9,004,079	$212M	0.03%	-379,432	Timeline
GENGEN DIGITAL INC	7,202,809	$212M	0.03%	-486,459	Timeline
DGXQUEST DIAGNOSTICS INC	1,178,397	$212M	0.03%	+6,593	Timeline
CTRACOTERRA ENERGY INC	8,319,855	$211M	0.03%	-442,127	Timeline
INVHINVITATION HOMES INC	6,429,644	$211M	0.03%	-221,950	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,997,730	$210M	0.03%	+1,478,114	Timeline
GPNGLOBAL PMTS INC	2,611,784	$209M	0.03%	-103,787	Timeline
ARESARES MANAGEMENT CORPORATION	1,206,086	$209M	0.03%	+101,328	Timeline
TTDTHE TRADE DESK INC	2,900,224	$209M	0.03%	-121,463	Timeline
CFGCITIZENS FINL GROUP INC	4,650,999	$208M	0.03%	-52,837	Timeline
KIMKIMCO REALTY CORP	9,856,764	$207M	0.03%	-734,032	Timeline
FTVFORTIVE CORP	3,964,601	$207M	0.03%	-103,328	Timeline
CPAYCORPAY INC	616,735	$205M	0.03%	-16,376	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,687,831	$204M	0.03%	+2,735,059	Timeline
UALUNITED AIRLS HLDGS INC	2,544,653	$203M	0.03%	-5,761	Timeline
REGREGENCY CTRS CORP	2,840,891	$202M	0.03%	-27,801	Timeline
ZSZSCALER INC	643,340	$202M	0.03%	+4,999	Timeline
HUBSHUBSPOT INC	362,497	$202M	0.03%	+12,491	Timeline
SONYSONY GROUP CORP	7,726,749	$201M	0.03%	-118,772	Timeline
CMSCMS ENERGY CORP	2,879,295	$199M	0.03%	-147,040	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,185,172	$199M	0.03%	-116,272	Timeline
DVNDEVON ENERGY CORP NEW	6,250,869	$199M	0.03%	-326,326	Timeline
FOXAFOX CORP	3,547,565	$199M	0.03%	+41,891	Timeline
AVYAVERY DENNISON CORP	1,129,698	$198M	0.03%	-20,370	Timeline
ELLAUDER ESTEE COS INC	2,441,159	$197M	0.03%	-4,788	Timeline
MKLMARKEL GROUP INC	98,289	$196M	0.03%	+5,633	Timeline
LPLALPL FINL HLDGS INC	522,695	$196M	0.03%	+5,333	Timeline
DLTRDOLLAR TREE INC	1,977,491	$196M	0.03%	-69,594	Timeline
LLOEWS CORP	2,127,583	$195M	0.03%	-121,453	Timeline
ONON SEMICONDUCTOR CORP	3,718,241	$195M	0.03%	-13,685	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,457,623	$195M	0.03%	-452,698	Timeline
DFAIDIMENSIONAL ETF TRUST	5,602,640	$194M	0.03%	+702,812	Timeline
BIIBBIOGEN INC	1,536,980	$193M	0.03%	+35,893	Timeline
UDRUDR INC	4,665,304	$190M	0.03%	-221,368	Timeline
SHOPSHOPIFY INC	1,649,393	$190M	0.03%	-260,319	Timeline
PKGPACKAGING CORP AMER	994,276	$187M	0.03%	-45,592	Timeline
KEYKEYCORP	10,608,434	$185M	0.03%	+297,347	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 176. All 176

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,933,464	$501M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	798,825	$98.8M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,992,406	$84.2M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	634,535	$83.7M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,069,887	$74.7M	shares
ROCKET LAB USA INCROCKET LAB USA INC	3,174,137	$56.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,914,799	$37.2M	shares
PATTERSON COS INCPATTERSON COS INC	1,161,104	$36.3M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	330,327	$31.3M	shares
NORDSTROM INCNORDSTROM INC	884,274	$21.6M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,314,873	$13.9M	shares
PAYCOR HCM INCPAYCOR HCM INC	619,511	$13.9M	shares
SOLARWINDS CORPSOLARWINDS CORP	676,073	$12.5M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	444,573	$9.98M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,154,999	$9.15M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	89,086	$8.73M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	430,107	$8.08M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	419,244	$7.55M	shares
CTO REALTY GROWTH INCCTO REALTY GROWTH INC	51,000	$7.11M	shares
MONEYLION INCMONEYLION INC	80,325	$6.95M	shares
PARAGON 28 INCPARAGON 28 INC	441,716	$5.77M	shares
FORWARD AIR CORPFORWARD AIR CORP	274,785	$5.52M	shares
ENFUSION INCENFUSION INC	435,175	$4.85M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	114,846	$4.62M	shares
CHIMERIX INC COMCHIMERIX INC COM	522,634	$4.45M	shares
ACCOLADE INCACCOLADE INC	619,038	$4.32M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	486,851	$4.31M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	301,814	$4.3M	shares
KSPIKASPI KZ JSC	36,066	$3.35M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	243,074	$3.24M	shares
ALTUS POWER INCALTUS POWER INC	648,204	$3.21M	shares
WIPSPDR SERIES TRUST	71,384	$2.68M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	196,835	$2.43M	shares
SRADSPORTRADAR GROUP AG	95,008	$2.05M	shares
NEVRO CORPNEVRO CORP	349,366	$2.04M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	398,910	$1.97M	shares
BKLNINVESCO EXCH TRADED FD TR II	89,208	$1.85M	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	73,585	$1.67M	shares
ACELYRIN INCACELYRIN INC	598,151	$1.48M	shares
VEONVEON LTD	32,430	$1.41M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	204,677	$1.31M	shares
IAUXI-80 GOLD CORP	1,845,606	$1.07M	shares
BMABANCO MACRO S A	13,977	$1.06M	shares
COPYRBB FUND TRUST	94,691	$978K	shares
TXTERNIUM SA	30,992	$966K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,417,166	$964K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	231,728	$936K	shares
VETVERMILION ENERGY INC	106,224	$860K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	444,344	$778K	shares
EQCEQUITY COMMONWEALTH	479,537	$772K	shares
SBTSTERLING BANCORP INC	158,119	$765K	shares
EWMISHARES INC	30,669	$708K	shares
BXSLBLACKSTONE SECD LENDING FD	21,545	$697K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,295,073	$697K	shares
AGIALAMOS GOLD INC	25,625	$685K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	98,118	$685K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	18,433	$670K	shares
IFRXINFLARX NV	618,903	$631K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	1,070,709	$602K	shares
SHMSPDR SERIES TRUST	12,386	$590K	shares
NVGNUVEEN AMT FREE MUN CR INC F	44,686	$553K	shares
CIGICOLLIERS INTL GROUP INC	4,535	$550K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	403,997	$533K	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	70,787	$529K	shares
KBDCKAYNE ANDERSON BDC INC	32,256	$523K	shares
QIPTQUIPT HOME MED CORP COM (CAN)	222,243	$518K	shares
SGOVISHARES TR	4,986	$502K	shares
VACASA INCVACASA INC	89,762	$483K	shares
URAGLOBAL X FDS	21,064	$483K	shares
EVANS BANCORP INCEVANS BANCORP INC	11,908	$464K	shares
PWVINVESCO EXCHANGE TRADED FD T	7,737	$460K	shares
HUYAHUYA INC	140,996	$453K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	368,205	$449K	shares
EISISHARES INC	5,948	$442K	shares
STEM INCSTEM INC	1,240,931	$435K	shares
TFIITFI INTERNATIONAL INC	5,349	$414K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	38,000	$407K	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	80,401	$392K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	13,927	$389K	shares
Hanover BancorpHanover Bancorp	17,559	$385K	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	81,967	$384K	shares
IAGIAMGOLD CORP	60,905	$381K	shares
GLDMWORLD GOLD TR	5,871	$363K	shares
REEAFREE AUTOMOTIVE LTD	135,167	$360K	shares
MYIBLACKROCK MUNIYIELD QUALITY	31,590	$347K	shares
NADNUVEEN QUALITY MUNCP INCOME	30,000	$346K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	602,916	$344K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	1,000	$343K	shares
SCILEX HOLDING COSCILEX HOLDING CO	1,345,024	$334K	shares
AGFIRST MAJESTIC SILVER CORP	48,959	$328K	shares
FHLCFIDELITY COVINGTON TRUST	4,785	$327K	shares
INTEVAC INCINTEVAC INC	81,585	$326K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	868,236	$323K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	20,000	$302K	shares
CEFSPROTT ASSET MANAGEMENT LP	10,456	$297K	shares
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.	1,253,815	$296K	shares
AKO-BEMBOTELLADORA ANDINA S A	13,221	$293K	shares
FNDCSCHWAB STRATEGIC TR	7,807	$283K	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	33,635	$282K	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	70,416	$278K	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 0001256484-25-000028	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC