UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $494,008,612,809 across 2,621 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 27.88% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-008300

Period: 2025-06-30
Reported value: $494B
Holdings: 2,621
Top 10 weight: 27.88%
New: 117
Sold out: 134

Part of the filer group UBS Group AG

Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC UBS AG +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+106,910,669	$21.9B
AMZNadded	+69,080,235	$15.2B
NVDAadded	+30,727,360	$4.85B
GOOGLadded	+11,522,921	$2.03B
METAadded	+2,261,367	$1.67B

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	-52,343,132	-$26B
EQIXreduced	-1,009,950	-$803M
NTESreduced	-5,371,842	-$723M
DLRreduced	-4,007,918	-$699M
BNYreduced	-7,168,597	-$653M

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 0000950123-25-008300, largest first. % of portfolio is the value over $494,008,612,809, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	237,522,286	$37.5B	7.6%	+30,727,360	Timeline
AAPLAPPLE INC	120,280,483	$24.7B	5%	+106,910,669	Timeline
AMZNAMAZON COM INC	77,918,257	$17.1B	3.46%	+69,080,235	Timeline
AVGOBROADCOM INC	39,872,098	$11B	2.22%	+4,628,631	Timeline
METAMETA PLATFORMS INC	14,804,835	$10.9B	2.21%	+2,261,367	Timeline
GOOGLALPHABET INC	55,388,441	$9.76B	1.98%	+11,522,921	Timeline
TSLATESLA INC	24,757,452	$7.86B	1.59%	+1,232,792	Timeline
GOOGALPHABET INC	38,667,704	$6.86B	1.39%	+6,627,000	Timeline
LLYELI LILLY & CO	7,871,481	$6.14B	1.24%	+1,093,890	Timeline
VVISA INC	16,526,067	$5.87B	1.19%	+2,248,921	Timeline
JPMJPMORGAN CHASE & CO	19,884,778	$5.76B	1.17%	+1,443,734	Timeline
MSFTMICROSOFT CORP	9,924,690	$4.94B	1%	-52,343,132	Timeline
MAMASTERCARD INCORPORATED	8,229,144	$4.62B	0.94%	+1,051,838	Timeline
NFLXNETFLIX INC.	3,131,860	$4.19B	0.85%	+124,645	Timeline
HDHOME DEPOT INC	10,941,722	$4.01B	0.81%	+1,992,318	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,501,765	$3.64B	0.74%	+356,291	Timeline
PGPROCTER & GAMBLE CO	22,534,779	$3.59B	0.73%	+5,241,351	Timeline
ORCLORACLE CORP	15,311,080	$3.35B	0.68%	+1,426,556	Timeline
AMDADVANCED MICRO DEVICES INC	23,304,577	$3.31B	0.67%	+1,940,654	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,208,339	$3.18B	0.64%	-18,281	Timeline
NOWSERVICENOW INC	3,030,191	$3.12B	0.63%	+187,074	Timeline
JNJJOHNSON & JOHNSON	19,674,169	$3.01B	0.61%	+3,319,402	Timeline
WMTWALMART INC	29,751,774	$2.91B	0.59%	+3,025,215	Timeline
CRMSALESFORCE INC	10,511,542	$2.87B	0.58%	+1,253,024	Timeline
CSCOCISCO SYS INC	40,863,133	$2.84B	0.57%	+3,065,504	Timeline
ABBVABBVIE INC	14,602,597	$2.71B	0.55%	+1,830,743	Timeline
UNHUNITEDHEALTH GROUP INC	8,608,589	$2.69B	0.54%	+1,165,938	Timeline
INTUINTUIT	3,335,966	$2.63B	0.53%	+364,893	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,831,967	$2.6B	0.53%	+195,242	Timeline
KOCOCA COLA CO	36,767,344	$2.6B	0.53%	+5,877,929	Timeline
GEGE AEROSPACE	9,829,239	$2.53B	0.51%	+2,153,059	Timeline
ADBEADOBE INC	6,191,060	$2.4B	0.48%	+722,677	Timeline
UBSUBS GROUP AG	70,666,454	$2.39B	0.48%	-4,226,975	Timeline
DISDISNEY WALT CO	19,089,347	$2.37B	0.48%	+579,423	Timeline
LINLINDE PLC	4,956,127	$2.33B	0.47%	+1,789,832	Timeline
TXNTEXAS INSTRS INC	10,722,579	$2.23B	0.45%	+2,351,157	Timeline
BKNGBOOKING HOLDINGS INC	358,503	$2.08B	0.42%	+85,021	Timeline
ACNACCENTURE PLC IRELAND	6,938,871	$2.07B	0.42%	+775,478	Timeline
VZVERIZON COMMUNICATIONS INC	47,654,014	$2.06B	0.42%	+5,660,185	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,978,993	$2.04B	0.41%	+3,310,911	Timeline
MCDMCDONALDS CORP	6,919,656	$2.02B	0.41%	+1,777,183	Timeline
MRKMERCK & CO INC	25,133,329	$1.99B	0.4%	+4,395,852	Timeline
QCOMQUALCOMM INC	12,301,493	$1.96B	0.4%	+1,879,152	Timeline
PEPPEPSICO INC	14,552,144	$1.92B	0.39%	+3,026,332	Timeline
PGRPROGRESSIVE CORP	7,194,107	$1.92B	0.39%	+813,973	Timeline
AXPAMERICAN EXPRESS CO	5,887,567	$1.88B	0.38%	+793,760	Timeline
ISRGINTUITIVE SURGICAL INC	3,433,119	$1.87B	0.38%	+39,168	Timeline
GILDGILEAD SCIENCES INC	16,583,078	$1.84B	0.37%	+2,827,597	Timeline
SPGIS&P GLOBAL INC	3,440,588	$1.81B	0.37%	+254,338	Timeline
XOMEXXON MOBIL CORP	16,694,033	$1.8B	0.36%	+2,672,304	Timeline
GSGOLDMAN SACHS GROUP INC	2,513,094	$1.78B	0.36%	+428,986	Timeline
ABTABBOTT LABORATORIES	12,749,162	$1.73B	0.35%	+2,305,403	Timeline
TAT&T INC	59,325,758	$1.72B	0.35%	+4,109,568	Timeline
WFCWELLS FARGO & CO	20,821,958	$1.67B	0.34%	+1,150,747	Timeline
COFCAPITAL ONE FINL CORP	7,768,393	$1.65B	0.33%	+3,091,265	Timeline
CATCATERPILLAR INC	4,228,772	$1.64B	0.33%	+24,327	Timeline
MSMORGAN STANLEY	11,190,724	$1.58B	0.32%	+1,537,814	Timeline
MELIMERCADOLIBRE INC	590,264	$1.54B	0.31%	+39,831	Timeline
PANWPALO ALTO NETWORKS INC	7,417,781	$1.52B	0.31%	+515,733	Timeline
WELLWELLTOWER INC	9,693,143	$1.49B	0.3%	+1,528,303	Timeline
AMGNAMGEN INC	5,282,439	$1.47B	0.3%	+630,097	Timeline
BLKBLACKROCK INC	1,391,462	$1.46B	0.3%	+184,527	Timeline
LRCXLAM RESEARCH CORP	14,995,794	$1.46B	0.3%	+1,615,741	Timeline
INTCINTEL CORP	64,047,604	$1.43B	0.29%	+4,842,136	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,614,843	$1.42B	0.29%	-114,183	Timeline
PLDPROLOGIS INC.	13,284,978	$1.4B	0.28%	+11,823,470	Timeline
BSXBOSTON SCIENTIFIC CORP	12,750,070	$1.37B	0.28%	+1,450,128	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,067,473	$1.37B	0.28%	+507,997	Timeline
ADIANALOG DEVICES INC	5,716,144	$1.36B	0.28%	+2,318,963	Timeline
CMCSACOMCAST CORP NEW	37,562,080	$1.34B	0.27%	+5,378,072	Timeline
TJXTJX COS INC NEW	10,704,082	$1.32B	0.27%	+786,563	Timeline
UBERUBER TECHNOLOGIES INC	14,087,634	$1.31B	0.27%	+1,666,944	Timeline
LOWLOWES COS INC	5,916,063	$1.31B	0.27%	+1,126,647	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,343,788	$1.31B	0.26%	+1,510,348	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,217,755	$1.3B	0.26%	+369,448	Timeline
MUMICRON TECHNOLOGY INC	10,350,411	$1.28B	0.26%	+454,103	Timeline
DHRDANAHER CORP DEL	6,364,663	$1.26B	0.25%	+916,699	Timeline
MRSHMARSH & MCLENNAN COS INC	5,706,940	$1.25B	0.25%	+526,018	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,073,043	$1.25B	0.25%	+322,120	Timeline
AMTAMERICAN TOWER CORP	5,568,961	$1.23B	0.25%	+4,775,260	Timeline
PMPHILIP MORRIS INTL INC	6,725,857	$1.22B	0.25%	+733,834	Timeline
UNPUNION PAC CORP	5,315,366	$1.22B	0.25%	+714,298	Timeline
ADSKAUTODESK INC	3,950,213	$1.22B	0.25%	+495,949	Timeline
CCITIGROUP INC	14,334,221	$1.22B	0.25%	+1,355,828	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,579,467	$1.21B	0.25%	+400,560	Timeline
TMUST-MOBILE US INC	5,065,403	$1.21B	0.24%	+1,014,606	Timeline
TTTRANE TECHNOLOGIES PLC	2,757,250	$1.21B	0.24%	+356,707	Timeline
CVXCHEVRON CORPORATION	8,419,347	$1.21B	0.24%	-77,941	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,308,310	$1.18B	0.24%	-463,114	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,209,530	$1.17B	0.24%	+2,583,486	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,979,321	$1.16B	0.23%	+303,118	Timeline
MRVLMARVELL TECHNOLOGY INC	14,604,793	$1.13B	0.23%	+6,902,182	Timeline
ANETARISTA NETWORKS INC	10,917,444	$1.12B	0.23%	+2,222,078	Timeline
NEENEXTERA ENERGY INC	16,045,524	$1.11B	0.23%	+1,797,198	Timeline
DEDEERE & CO	2,173,841	$1.11B	0.22%	+358,024	Timeline
ECLECOLAB INC	4,025,025	$1.08B	0.22%	+219,073	Timeline
ETNEATON CORP PLC	3,029,704	$1.08B	0.22%	+485,293	Timeline
PFEPFIZER INC	43,877,690	$1.06B	0.22%	+5,186,998	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,750,304	$1.06B	0.21%	+1,553,730	Timeline
KLACKLA CORP	1,155,341	$1.03B	0.21%	+40,200	Timeline
ALCALCON AG	11,651,195	$1.03B	0.21%	-75,112	Timeline
GEVGE VERNOVA INC	1,934,056	$1.02B	0.21%	-145,950	Timeline
RTXRTX CORPORATION	6,987,090	$1.02B	0.21%	+607,630	Timeline
SNPSSYNOPSYS INC	1,925,356	$987M	0.2%	+109,037	Timeline
PDDPDD HOLDINGS INC	9,239,441	$967M	0.2%	+253,472	Timeline
CITHE CIGNA GROUP	2,878,593	$952M	0.19%	+411,687	Timeline
MCKMCKESSON CORP	1,294,232	$948M	0.19%	+9,351	Timeline
FISVFISERV INC	5,437,382	$937M	0.19%	+821,113	Timeline
MCOMOODYS CORP	1,866,893	$936M	0.19%	+215,398	Timeline
APHAMPHENOL CORP	9,376,566	$926M	0.19%	+617,615	Timeline
SYKSTRYKER CORPORATION	2,307,552	$913M	0.18%	+220,592	Timeline
MDTMEDTRONIC PLC	10,332,662	$901M	0.18%	+1,551,919	Timeline
CBCHUBB LIMITED	3,099,871	$898M	0.18%	+315,818	Timeline
WMWASTE MGMT INC DEL	3,855,347	$882M	0.18%	+512,080	Timeline
CMECME GROUP INC	3,148,705	$868M	0.18%	+420,896	Timeline
APOAPOLLO GLOBAL MGMT INC	6,042,038	$857M	0.17%	+1,132,010	Timeline
HONHONEYWELL INTL INC	3,633,108	$846M	0.17%	+361,927	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,974,065	$842M	0.17%	+1,619,996	Timeline
IVVISHARES TR	1,328,806	$825M	0.17%	-91,801	Timeline
ZTSZOETIS INC	5,174,732	$807M	0.16%	+922,035	Timeline
DXCMDEXCOM INC	9,130,614	$797M	0.16%	-992,911	Timeline
TRVTRAVELERS COMPANIES INC	2,942,317	$787M	0.16%	+2,341,706	Timeline
ZSZSCALER INC	2,420,254	$760M	0.15%	-707,916	Timeline
FTNTFORTINET INC	7,148,244	$756M	0.15%	+131,777	Timeline
HCAHCA HEALTHCARE INC	1,967,375	$754M	0.15%	+307,728	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,309,786	$749M	0.15%	+7,804,371	Timeline
BXBLACKSTONE INC	4,972,757	$744M	0.15%	+681,211	Timeline
CTASCINTAS CORP	3,311,031	$738M	0.15%	+433,722	Timeline
MSIMOTOROLA SOLUTIONS INC	1,738,578	$731M	0.15%	+266,943	Timeline
GWWWW GRAINGER INC	701,075	$729M	0.15%	+117,507	Timeline
NXPINXP SEMICONDUCTORS N V	3,328,260	$727M	0.15%	+507,833	Timeline
NKENIKE INC	10,120,622	$719M	0.15%	-138,109	Timeline
BABOEING CO	3,411,095	$715M	0.14%	+477,956	Timeline
WMBWILLIAMS COS INC	11,260,301	$707M	0.14%	+1,354,386	Timeline
MMM3M CO	4,632,405	$705M	0.14%	+433,867	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,450,830	$699M	0.14%	+1,339,414	Timeline
PYPLPAYPAL HLDGS INC	9,257,921	$688M	0.14%	+1,409,902	Timeline
PHPARKER-HANNIFIN CORP	971,835	$679M	0.14%	+52,521	Timeline
USBUS BANCORP	14,854,403	$672M	0.14%	+2,175,299	Timeline
SHWSHERWIN WILLIAMS CO	1,941,024	$666M	0.13%	+200,496	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,741,703	$666M	0.13%	-726,112	Timeline
SBUXSTARBUCKS CORP	7,240,643	$663M	0.13%	+371,174	Timeline
MDLZMONDELEZ INTL INC	9,764,115	$658M	0.13%	+981,332	Timeline
CLCOLGATE PALMOLIVE CO	7,182,047	$653M	0.13%	+1,249,793	Timeline
PNCPNC FINL SVCS GROUP INC	3,484,364	$650M	0.13%	+203,774	Timeline
ROPROPER TECHNOLOGIES INC	1,143,953	$648M	0.13%	+19,229	Timeline
CVSCVS HEALTH CORP	9,376,999	$647M	0.13%	+1,054,177	Timeline
AMPAMERIPRISE FINL INC	1,211,120	$646M	0.13%	-1,033,668	Timeline
WDAYWORKDAY INC	2,658,178	$638M	0.13%	+412,929	Timeline
AFLAFLAC INC	6,039,169	$637M	0.13%	+731,488	Timeline
DASHDOORDASH INC	2,573,320	$634M	0.13%	-123,754	Timeline
FICOFAIR ISAAC CORP	336,602	$615M	0.12%	+19,822	Timeline
AMRZAMRIZE LTD	12,343,881	$612M	0.12%	new	Timeline
EXCEXELON CORP	14,081,491	$611M	0.12%	+2,189,354	Timeline
AZOAUTOZONE INC	163,759	$608M	0.12%	+28,156	Timeline
NEMNEWMONT CORP	10,422,706	$607M	0.12%	+1,545,095	Timeline
SNOWSNOWFLAKE INC	2,697,982	$604M	0.12%	+463,725	Timeline
CEGCONSTELLATION ENERGY CORP	1,856,194	$599M	0.12%	+201,421	Timeline
XYLXYLEM INC	4,626,850	$599M	0.12%	+602,350	Timeline
AXONAXON ENTERPRISE INC	716,069	$593M	0.12%	+160,379	Timeline
ITWILLINOIS TOOL WKS INC	2,395,203	$592M	0.12%	+322,730	Timeline
EMREMERSON ELEC CO	4,437,328	$592M	0.12%	+350,748	Timeline
SOSOUTHERN CO	6,440,323	$591M	0.12%	+1,683,622	Timeline
DUKDUKE ENERGY CORP NEW	4,942,340	$583M	0.12%	+1,309,685	Timeline
CSXCSX CORP	17,725,728	$578M	0.12%	+2,413,621	Timeline
CARRCARRIER GLOBAL CORPORATION	7,899,170	$578M	0.12%	+930,876	Timeline
CMICUMMINS INC	1,756,334	$575M	0.12%	+121,754	Timeline
IDXXIDEXX LABS INC	1,070,100	$574M	0.12%	-6,329	Timeline
KKRKKR & CO INC	4,307,859	$573M	0.12%	+517,480	Timeline
AJGGALLAGHER ARTHUR J & CO	1,784,809	$571M	0.12%	+255,243	Timeline
ALLALLSTATE CORP	2,832,086	$570M	0.12%	+536,140	Timeline
BABAALIBABA GROUP HLDG LTD	4,989,619	$566M	0.11%	-3,567,876	Timeline
PSAPUBLIC STORAGE	1,925,966	$565M	0.11%	+154,960	Timeline
APPAPPLOVIN CORP	1,604,547	$562M	0.11%	+361,163	Timeline
NETCLOUDFLARE INC	2,842,796	$557M	0.11%	-286,234	Timeline
COPCONOCOPHILLIPS	6,200,630	$556M	0.11%	+1,062,285	Timeline
FASTFASTENAL CO	13,239,245	$556M	0.11%	+7,305,609	Timeline
PAYXPAYCHEX INC	3,803,862	$553M	0.11%	+477,333	Timeline
AONAON PLC	1,542,969	$550M	0.11%	+172,446	Timeline
VEEVVEEVA SYS INC	1,910,567	$550M	0.11%	+110,636	Timeline
OREALTY INCOME CORP	9,545,962	$550M	0.11%	+1,623,106	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,309,377	$547M	0.11%	+529,130	Timeline
FERGFERGUSON ENTERPRISES INC	2,483,081	$541M	0.11%	+550,122	Timeline
LNGCHENIERE ENERGY INC	2,218,785	$540M	0.11%	+187,018	Timeline
MSTRSTRATEGY INC	1,336,029	$540M	0.11%	+290,512	Timeline
EBAYEBAY INC.	7,243,011	$539M	0.11%	+1,085,906	Timeline
EDCONSOLIDATED EDISON INC	5,355,841	$537M	0.11%	+487,069	Timeline
UPSUNITED PARCEL SVCS INC	5,323,209	$537M	0.11%	+604,064	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,004,797	$534M	0.11%	+284,203	Timeline
TDGTRANSDIGM GROUP INC	349,330	$531M	0.11%	-5,283	Timeline
TFCTRUIST FINL CORP	12,340,535	$531M	0.11%	+1,975,440	Timeline
CRHCRH PLC	5,772,930	$530M	0.11%	+729,596	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,410,057	$527M	0.11%	+1,131,851	Timeline
KRKROGER CO	7,206,861	$517M	0.1%	+1,044,914	Timeline
HWMHOWMET AEROSPACE INC	2,747,998	$511M	0.1%	+211,722	Timeline
VRSKVERISK ANALYTICS INC	1,612,623	$502M	0.1%	-41,104	Timeline
EAELECTRONIC ARTS INC	3,143,929	$502M	0.1%	+324,570	Timeline
RSGREPUBLIC SVCS INC	2,015,958	$497M	0.1%	+252,625	Timeline
PWRQUANTA SVCS INC	1,313,887	$497M	0.1%	+172,675	Timeline
KMBKIMBERLY-CLARK CORP	3,826,082	$493M	0.1%	+770,956	Timeline
AAGILENT TECHNOLOGIES INC	4,158,631	$491M	0.1%	+322,526	Timeline
TEAMATLASSIAN CORPORATION	2,416,180	$491M	0.1%	+497,008	Timeline
RCLROYAL CARIBBEAN GROUP	1,549,793	$485M	0.1%	+217,111	Timeline
FISFIDELITY NATL INFORMATION SV	5,958,399	$485M	0.1%	+849,373	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,128,041	$482M	0.1%	+206,613	Timeline
AIGAMERICAN INTL GROUP INC	5,466,560	$468M	0.09%	+777,463	Timeline
CBRECBRE GROUP INC	3,336,455	$468M	0.09%	+315,496	Timeline
APTVAPTIV PLC	6,850,837	$467M	0.09%	+916,638	Timeline
EOGEOG RES INC	3,903,993	$467M	0.09%	+977,722	Timeline
TGTTARGET CORP	4,731,471	$467M	0.09%	+702,985	Timeline
SRESEMPRA	6,109,910	$463M	0.09%	+877,998	Timeline
HUBSHUBSPOT INC	817,210	$455M	0.09%	+155,264	Timeline
URIUNITED RENTALS INC	601,141	$453M	0.09%	+81,522	Timeline
REGNREGENERON PHARMACEUTICALS	860,441	$452M	0.09%	-79,895	Timeline
DTDYNATRACE INC	8,168,152	$451M	0.09%	+1,180,314	Timeline
TELTE CONNECTIVITY PLC	2,673,203	$451M	0.09%	-46,407	Timeline
IRINGERSOLL RAND INC	5,340,520	$444M	0.09%	+1,284,038	Timeline
MOALTRIA GROUP INC	7,546,650	$442M	0.09%	+1,156,052	Timeline
COINCOINBASE GLOBAL INC	1,260,064	$442M	0.09%	+194,104	Timeline
SYYSYSCO CORP	5,732,089	$434M	0.09%	+644,839	Timeline
CAHCARDINAL HEALTH INC	2,580,626	$434M	0.09%	+284,156	Timeline
ROKROCKWELL AUTOMATION INC	1,301,282	$432M	0.09%	+131,272	Timeline
GISGENERAL MILLS INC	8,300,309	$430M	0.09%	+1,138,358	Timeline
PRUPRUDENTIAL FINL INC	3,971,252	$427M	0.09%	+592,857	Timeline
METMETLIFE INC	5,300,364	$426M	0.09%	+319,134	Timeline
TRMBTRIMBLE INC	5,602,593	$426M	0.09%	-1,375,513	Timeline
OKEONEOK INC NEW	5,187,850	$423M	0.09%	+634,618	Timeline
HOODROBINHOOD MKTS INC	4,519,493	$423M	0.09%	+1,123,842	Timeline
KVUEKENVUE INC	20,198,750	$423M	0.09%	+6,055,299	Timeline
ESEVERSOURCE ENERGY	6,575,737	$418M	0.08%	+873,322	Timeline
SLBSLB LIMITED	12,305,831	$416M	0.08%	+10,805,657	Timeline
KDPKEURIG DR PEPPER INC	12,459,168	$412M	0.08%	+2,522,973	Timeline
KMIKINDER MORGAN INC DEL	13,967,894	$411M	0.08%	+643,507	Timeline
NDAQNASDAQ INC	4,588,239	$410M	0.08%	+607,109	Timeline
BKRBAKER HUGHES COMPANY	10,640,083	$408M	0.08%	+1,377,670	Timeline
PNRPENTAIR PLC	3,946,776	$405M	0.08%	-183,029	Timeline
DDOGDATADOG INC	2,998,707	$403M	0.08%	+162,589	Timeline
NTAPNETAPP INC	3,775,263	$402M	0.08%	+228,715	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,703,094	$396M	0.08%	-100,716	Timeline
ACGLARCH CAP GROUP LTD	4,286,327	$390M	0.08%	+468,597	Timeline
SYFSYNCHRONY FINANCIAL	5,839,208	$390M	0.08%	+1,291,153	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,972,918	$388M	0.08%	+323,999	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,350,199	$385M	0.08%	+30,634	Timeline
VICIVICI PPTYS INC	11,767,894	$384M	0.08%	+1,892,810	Timeline
GMGENERAL MTRS CO	7,742,421	$381M	0.08%	+290,025	Timeline
NOCNORTHROP GRUMMAN CORP	757,198	$379M	0.08%	+80,703	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,427,444	$377M	0.08%	+842,702	Timeline
YUMYUM BRANDS INC	2,537,498	$376M	0.08%	+438,697	Timeline
DHID R HORTON INC	2,916,016	$376M	0.08%	+450,175	Timeline
LOGILOGITECH INTL S A	4,162,817	$375M	0.08%	-44,599	Timeline
FCXFREEPORT MCMORAN INC	8,538,050	$370M	0.07%	+977,058	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	311,832	$366M	0.07%	+6,110	Timeline
MDBMONGODB INC	1,740,353	$365M	0.07%	+468,909	Timeline
WABWABTEC	1,745,433	$365M	0.07%	-453,160	Timeline
FDXFEDEX CORP	1,605,363	$365M	0.07%	+270,420	Timeline
OTISOTIS WORLDWIDE CORP	3,631,934	$360M	0.07%	+88,806	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,112,654	$358M	0.07%	-1,570	Timeline
VTRVENTAS INC	5,620,089	$355M	0.07%	+1,028,716	Timeline
PSXPHILLIPS 66	2,965,255	$354M	0.07%	+392,269	Timeline
MPCMARATHON PETE CORP	2,112,926	$351M	0.07%	+353,582	Timeline
GLWCORNING INC	6,633,934	$349M	0.07%	+789,760	Timeline
MARMARRIOTT INTL INC NEW	1,266,624	$346M	0.07%	+175,336	Timeline
STTSTATE STR CORP	3,243,050	$345M	0.07%	+529,635	Timeline
BDXBECTON DICKINSON & CO	1,985,047	$342M	0.07%	+180,354	Timeline
FFORD MTR CO	31,414,972	$341M	0.07%	+2,665,545	Timeline
ITGARTNER INC	842,993	$341M	0.07%	+172,481	Timeline
HESS CORPHESS CORP	2,445,258	$339M	0.07%	+251,283
VLOVALERO ENERGY CORP	2,515,783	$338M	0.07%	+376,403	Timeline
ANSYS INCANSYS INC	954,943	$335M	0.07%	+205,273
WTWWILLIS TOWERS WATSON PLC LTD	1,088,942	$334M	0.07%	+135,398	Timeline
STESTERIS PLC	1,386,697	$333M	0.07%	-133,782	Timeline
EXEEXPAND ENERGY CORPORATION	2,840,874	$332M	0.07%	-228,729	Timeline
HUMHUMANA INC	1,356,311	$332M	0.07%	+219,773	Timeline
FSLRFIRST SOLAR INC	1,990,892	$330M	0.07%	+249,866	Timeline
FHNFIRST HORIZON CORPORATION	15,427,318	$327M	0.07%	+2,832,374	Timeline
VSTVISTRA CORP	1,672,872	$324M	0.07%	+202,192	Timeline
PCARPACCAR INC	3,384,609	$322M	0.07%	+404,094	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,319,038	$321M	0.06%	+242,277	Timeline
CMSCMS ENERGY CORP	4,623,546	$320M	0.06%	+1,216,394	Timeline
WSMWILLIAMS SONOMA INC	1,948,195	$318M	0.06%	+511,356	Timeline
CTVACORTEVA INC	4,269,214	$318M	0.06%	+94,863	Timeline
DELLDELL TECHNOLOGIES INC	2,574,081	$316M	0.06%	+30,296	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	958,336	$313M	0.06%	+222,225	Timeline
AMEAMETEK INC	1,719,711	$311M	0.06%	+232,670	Timeline
VLTOVERALTO CORP	3,077,510	$311M	0.06%	+375,863	Timeline
VRTVERTIV HOLDINGS CO	2,413,388	$310M	0.06%	+389,661	Timeline
NUNU HLDGS LTD	22,568,217	$310M	0.06%	+738,194	Timeline
AGCOAGCO CORP	2,947,905	$304M	0.06%	-358,907	Timeline
ETRENTERGY CORP NEW	3,657,667	$304M	0.06%	+331,201	Timeline
PPGPPG INDS INC	2,666,917	$303M	0.06%	+492,155	Timeline
EFXEQUIFAX INC	1,165,533	$302M	0.06%	-153,381	Timeline
TRGPTARGA RES CORP	1,735,876	$302M	0.06%	+158,239	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	742,528	$302M	0.06%	+2,024
TDYTELEDYNE TECHNOLOGIES INC	586,004	$300M	0.06%	-54,568	Timeline
ACMAECOM	2,646,505	$299M	0.06%	+61,570	Timeline
BACBANK OF AMER CORP	6,281,527	$297M	0.06%	+525,975	Timeline
MSCIMSCI INC	513,226	$296M	0.06%	+14,225	Timeline
CHTRCHARTER COMMUNICATIONS INC	722,135	$295M	0.06%	+138,622	Timeline
CPRTCOPART INC	5,961,828	$293M	0.06%	+73,531	Timeline
TSCOTRACTOR SUPPLY CO	5,538,825	$292M	0.06%	+610,240	Timeline
RBLXROBLOX CORP	2,762,600	$291M	0.06%	+591,003	Timeline
CHDCHURCH & DWIGHT CO INC	3,017,910	$290M	0.06%	+459,679	Timeline
BAPCREDICORP LTD	1,286,721	$288M	0.06%	-56,810	Timeline
CBOECBOE GLOBAL MKTS INC	1,232,622	$287M	0.06%	+165,056	Timeline
WCNWASTE CONNECTIONS INC	1,522,944	$284M	0.06%	+207,830	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,282,991	$284M	0.06%	-200,723	Timeline
DDOMINION ENERGY INC	5,011,913	$283M	0.06%	+76,950	Timeline
RJFRAYMOND JAMES FINL INC	1,835,972	$282M	0.06%	+322,918	Timeline
SBACSBA COMMUNICATIONS CORP	1,195,553	$281M	0.06%	+229,932	Timeline
EIXEDISON INTL	5,408,944	$279M	0.06%	+733,002	Timeline
KHCKRAFT HEINZ CO	10,798,196	$279M	0.06%	+317,307	Timeline
GRMNGARMIN LTD	1,329,835	$278M	0.06%	+119,008	Timeline
GENGEN DIGITAL INC	9,424,081	$277M	0.06%	-2,846,534	Timeline
AERAERCAP HOLDINGS NV	2,367,657	$277M	0.06%	+96,425	Timeline
CNCCENTENE CORP DEL	5,095,858	$277M	0.06%	+285,369	Timeline
MKCMCCORMICK & CO INC	3,634,422	$276M	0.06%	+403,703	Timeline
AEPAMERICAN ELEC PWR CO INC	2,651,049	$275M	0.06%	+2,432,690	Timeline
KKELLANOVA	3,441,368	$274M	0.06%	+488,080	Timeline
LPLALPL FINL HLDGS INC	729,209	$273M	0.06%	+121,648	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,610,653	$273M	0.06%	+505,353	Timeline
TROWPRICE T ROWE GROUP INC	2,823,401	$272M	0.06%	+950,514	Timeline
LHLABCORP HOLDINGS INC	1,037,834	$272M	0.06%	+24,308	Timeline
RMDRESMED INC	1,040,088	$268M	0.05%	+62,687	Timeline
HPQHP INC	10,959,214	$268M	0.05%	+946,030	Timeline
PHMPULTE GROUP INC	2,541,377	$268M	0.05%	+505,082	Timeline
VMCVULCAN MATLS CO	1,026,379	$268M	0.05%	+86,783	Timeline
CXCEMEX SAB DE CV	38,600,519	$268M	0.05%	-1,029,900	Timeline
TWLOTWILIO INC	2,135,096	$266M	0.05%	+214,653	Timeline
HBANHUNTINGTON BANCSHARES INC	15,839,874	$265M	0.05%	+1,613,868	Timeline
GDDYGODADDY INC	1,469,990	$265M	0.05%	+148,030	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,750,134	$264M	0.05%	+401,669	Timeline
ULTAULTA BEAUTY INC	562,954	$263M	0.05%	+88,040	Timeline
DOCUDOCUSIGN INC	3,379,939	$263M	0.05%	+1,351,434	Timeline
EMEEMCOR GROUP INC	490,075	$262M	0.05%	+130,155	Timeline
PODDINSULET CORP	832,457	$262M	0.05%	+117,504	Timeline
ELLAUDER ESTEE COS INC	3,220,694	$260M	0.05%	+792,677	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,794,269	$259M	0.05%	+238,762	Timeline
PTCPTC INC	1,490,583	$257M	0.05%	-26,897	Timeline
STLDSTEEL DYNAMICS INC	1,995,293	$255M	0.05%	+396,217	Timeline
NTRSNORTHERN TR CORP	1,998,556	$253M	0.05%	+332,876	Timeline
LULULULULEMON ATHLETICA INC	1,060,767	$252M	0.05%	+131,237	Timeline
FFIVF5 INC	855,295	$252M	0.05%	+111,487	Timeline
PINSPINTEREST INC	7,004,599	$251M	0.05%	+3,003,423	Timeline
IQVIQVIA HLDGS INC	1,588,343	$250M	0.05%	+260,421	Timeline
NRGNRG ENERGY INC	1,552,736	$249M	0.05%	+524,952	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,536,269	$249M	0.05%	+210,316	Timeline
OKTAOKTA INC	2,462,769	$246M	0.05%	-286,078	Timeline
RFREGIONS FINANCIAL CORP NEW	10,449,629	$246M	0.05%	+1,354,197	Timeline
ROSTROSS STORES INC	1,921,336	$245M	0.05%	+267,050	Timeline
ZMZOOM COMMUNICATIONS INC	3,093,047	$241M	0.05%	-703,750	Timeline
DGDOLLAR GEN CORP	2,104,622	$241M	0.05%	+783,446	Timeline
CSGPCOSTAR GROUP INC	2,981,698	$240M	0.05%	+430,612	Timeline
ARESARES MANAGEMENT CORPORATION	1,384,060	$240M	0.05%	+175,768	Timeline
PCGPG&E CORP	17,184,463	$240M	0.05%	-188,841	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	121,549	$238M	0.05%	-34	Timeline
GDGENERAL DYNAMICS CORP	815,102	$238M	0.05%	+128,195	Timeline
MTBM & T BK CORP	1,219,148	$237M	0.05%	+172,700	Timeline
MPWRMONOLITHIC PWR SYS INC	323,293	$236M	0.05%	+29,202	Timeline
VRSNVERISIGN INC	814,000	$235M	0.05%	+111,425	Timeline
HEIHEICO CORP NEW	715,159	$235M	0.05%	-233,765	Timeline
ATOATMOS ENERGY CORP	1,521,083	$234M	0.05%	+203,583	Timeline
XYZBLOCK INC	3,436,502	$233M	0.05%	+584,163	Timeline
AMATAPPLIED MATLS INC	1,272,907	$233M	0.05%	+42,650	Timeline
INVHINVITATION HOMES INC	7,080,853	$232M	0.05%	+928,345	Timeline
CVNACARVANA CO	685,473	$231M	0.05%	+155,877	Timeline
HSYHERSHEY CO	1,383,397	$230M	0.05%	+129,284	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,108,013	$229M	0.05%	+306,528	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,035,773	$227M	0.05%	-98,933	Timeline
FTVFORTIVE CORP	4,305,807	$224M	0.05%	+563,800	Timeline
NVRNVR INC	30,358	$224M	0.05%	+4,467	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,008,539	$223M	0.05%	-320,468	Timeline
LMTLOCKHEED MARTIN CORP	478,244	$221M	0.04%	-4,434	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,076,949	$221M	0.04%	-3,774,287	Timeline
SHOPSHOPIFY INC	1,910,148	$220M	0.04%	+261,295	Timeline
BIIBBIOGEN INC	1,743,209	$219M	0.04%	+232,823	Timeline
JBTMJBT MAREL CORPORATION	1,819,374	$219M	0.04%	+325,655	Timeline
DGXQUEST DIAGNOSTICS INC	1,216,501	$219M	0.04%	+203,471	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,350,852	$218M	0.04%	-6,741	Timeline
JBLJABIL INC	981,533	$214M	0.04%	+53,502	Timeline
COOCOOPER COS INC	3,005,277	$214M	0.04%	+883,442	Timeline
GPCGENUINE PARTS CO	1,759,384	$213M	0.04%	+331,877	Timeline
TYLTYLER TECHNOLOGIES INC	359,710	$213M	0.04%	+58,962	Timeline
RYROYAL BK CDA	1,620,021	$213M	0.04%	+128,495	Timeline
BROBROWN & BROWN INC	1,915,992	$212M	0.04%	+330,152	Timeline
WBDWARNER BROS DISCOVERY INC	18,410,854	$211M	0.04%	+4,296,892	Timeline
WATWATERS CORP	603,483	$211M	0.04%	+72,786	Timeline
DOVDOVER CORP	1,141,272	$209M	0.04%	+157,897	Timeline
SUISUN CMNTYS INC	1,648,078	$208M	0.04%	+243,918	Timeline
WECWEC ENERGY GROUP INC	1,997,714	$208M	0.04%	+345,919	Timeline
MKLMARKEL GROUP INC	103,874	$207M	0.04%	+2,350	Timeline
MLMMARTIN MARIETTA MATLS INC	377,895	$207M	0.04%	+84,384	Timeline
DDDUPONT DE NEMOURS INC	3,001,291	$206M	0.04%	+210,726	Timeline
WDCWESTERN DIGITAL CORP	3,203,282	$205M	0.04%	-129,672	Timeline
NUENUCOR CORP	1,572,380	$204M	0.04%	+231,358	Timeline
XELXCEL ENERGY INC	2,977,092	$203M	0.04%	+339,998	Timeline
CDWCDW CORP	1,129,066	$202M	0.04%	+174,584	Timeline
BBYBEST BUY INC	3,002,456	$202M	0.04%	+407,977	Timeline
FITBFIFTH THIRD BANCORP	4,772,522	$196M	0.04%	+419,535	Timeline
CFGCITIZENS FINL GROUP INC	4,372,866	$196M	0.04%	+789,832	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,822,310	$193M	0.04%	+645,728
ONON SEMICONDUCTOR CORP	3,619,380	$190M	0.04%	+335,262	Timeline
STZCONSTELLATION BRANDS INC	1,163,072	$189M	0.04%	+125,867	Timeline
CINFCINCINNATI FINL CORP	1,269,997	$189M	0.04%	+108,807	Timeline
EQIXEQUINIX INC	233,496	$186M	0.04%	-1,009,950	Timeline
BURLBURLINGTON STORES INC	790,822	$184M	0.04%	+115,151	Timeline
NINISOURCE INC	4,532,806	$183M	0.04%	+684,235	Timeline
FLUTFLUTTER ENTMT PLC	636,973	$182M	0.04%	+211,816	Timeline
BXPBXP INC	2,686,179	$181M	0.04%	+211,446	Timeline
SFMSPROUTS FMRS MKT INC	1,097,117	$181M	0.04%	-234,059	Timeline
REGREGENCY CTRS CORP	2,523,844	$180M	0.04%	+251,549	Timeline
SMCISUPER MICRO COMPUTER INC	3,639,198	$178M	0.04%	+746,426	Timeline
IPINTERNATIONAL PAPER CO	3,776,188	$177M	0.04%	+627,548	Timeline
IEFAISHARES TR	2,094,000	$175M	0.04%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,387,635	$174M	0.04%	+228,268	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,192,784	$174M	0.04%	-1,268,913	Timeline
TTDTHE TRADE DESK INC	2,411,508	$174M	0.04%	+245,227	Timeline
GPNGLOBAL PMTS INC	2,152,842	$172M	0.03%	+658,733	Timeline
ILMNILLUMINA INC	1,796,719	$171M	0.03%	-163,666	Timeline
EQHEQUITABLE HLDGS INC	3,050,608	$171M	0.03%	+466,418	Timeline
FOXAFOX CORP	3,022,756	$169M	0.03%	+313,735	Timeline
HOLXHOLOGIC INC	2,594,683	$169M	0.03%	+349,339	Timeline
LIILENNOX INTL INC	294,182	$169M	0.03%	+60,866	Timeline
MOHMOLINA HEALTHCARE INC	564,461	$168M	0.03%	+98,789	Timeline
HUBBHUBBELL INC	411,200	$168M	0.03%	+122,858	Timeline
TDTORONTO DOMINION BK ONT	2,283,959	$168M	0.03%	+180,243	Timeline
DRIDARDEN RESTAURANTS INC	769,420	$168M	0.03%	+143,971	Timeline
DVNDEVON ENERGY CORP NEW	5,268,631	$168M	0.03%	-407,877	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,833,921	$167M	0.03%	+103,191	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,098,718	$167M	0.03%	+290,234	Timeline
CLHCLEAN HARBORS INC	720,312	$167M	0.03%	-179,254	Timeline
RRXREGAL REXNORD CORPORATION	1,145,362	$166M	0.03%	-35,512	Timeline
LHXL3HARRIS TECHNOLOGIES INC	656,474	$165M	0.03%	+119,210	Timeline
PEVERPURE INC	2,850,012	$164M	0.03%	+312,748	Timeline
KEYKEYCORP	9,349,560	$163M	0.03%	+1,992,962	Timeline
RSRELIANCE INC	513,589	$161M	0.03%	+52,304	Timeline
EQTEQT CORP	2,763,102	$161M	0.03%	+237,326	Timeline
FDSFACTSET RESH SYS INC	358,197	$160M	0.03%	+56,861	Timeline
LDOSLEIDOS HOLDINGS INC	1,015,499	$160M	0.03%	+301,072	Timeline
WPCWP CAREY INC	2,567,832	$160M	0.03%	+310,815	Timeline
CNPCENTERPOINT ENERGY INC	4,350,848	$160M	0.03%	+508,541	Timeline
IOTSAMSARA INC	3,991,481	$159M	0.03%	+1,167,997	Timeline
FLEXFLEX LTD	3,167,201	$158M	0.03%	+31,954	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,643,084	$158M	0.03%	+227,415	Timeline
WYWEYERHAEUSER CO	6,064,175	$156M	0.03%	+872,373	Timeline
CLXCLOROX CO DEL	1,288,497	$155M	0.03%	+131,240	Timeline
CSLCARLISLE COS INC	412,634	$154M	0.03%	+31,428	Timeline
INDAISHARES TR	2,762,173	$154M	0.03%	new	Timeline
NTRANATERA INC	908,007	$153M	0.03%	-345,783	Timeline
UDRUDR INC	3,756,378	$153M	0.03%	+586,166	Timeline
GHGUARDANT HEALTH INC	2,933,988	$153M	0.03%	+156,948	Timeline
DECKDECKERS OUTDOOR CORP	1,480,886	$153M	0.03%	-39,575	Timeline
YUMCYUM CHINA HLDGS INC	3,398,008	$152M	0.03%	-149,535	Timeline
IEXIDEX CORP	850,135	$149M	0.03%	+80,794	Timeline
LLOEWS CORP	1,627,935	$149M	0.03%	+131,329	Timeline
AVYAVERY DENNISON CORP	837,287	$147M	0.03%	+65,224	Timeline
RPRXROYALTY PHARMA PLC	4,076,999	$147M	0.03%	+1,229,065	Timeline
TRUTRANSUNION	1,668,391	$147M	0.03%	+316,900	Timeline
AEEAMEREN CORP	1,525,348	$146M	0.03%	+263,256	Timeline
CCLCARNIVAL CORP	5,205,181	$146M	0.03%	+834,629	Timeline
LENLENNAR CORP	1,314,672	$145M	0.03%	+171,117	Timeline
VOOVANGUARD INDEX FDS	254,975	$145M	0.03%	+36,345	Timeline
TALTAL ED GROUP	13,942,562	$142M	0.03%	+1,313,916	Timeline
AMCOR PLCAMCOR PLC	15,492,014	$142M	0.03%	+6,745,670
CPAYCORPAY INC	428,304	$142M	0.03%	+31,745	Timeline
ALGNALIGN TECHNOLOGY INC	749,768	$142M	0.03%	-82,545	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,778,883	$142M	0.03%	+242,536	Timeline
DLTRDOLLAR TREE INC	1,429,637	$142M	0.03%	+189,721	Timeline
SCCOSOUTHERN COPPER CORP	1,399,144	$142M	0.03%	+173,737	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	193	$141M	0.03%	+7	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,420,088	$140M	0.03%	+417,779	Timeline
EXPEEXPEDIA GROUP INC	814,756	$137M	0.03%	+46,980	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,206,505	$136M	0.03%	+357,034	Timeline
ADMARCHER DANIELS MIDLAND CO	2,572,972	$136M	0.03%	+318,756	Timeline
MANHMANHATTAN ASSOCIATES INC	685,506	$135M	0.03%	-414,904	Timeline
BALLBALL CORP	2,408,765	$135M	0.03%	+199,556	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,362,653	$135M	0.03%	new	Timeline
INCYINCYTE CORP	1,970,652	$134M	0.03%	+387,536	Timeline
NTNXNUTANIX INC	1,729,246	$132M	0.03%	+312,256	Timeline
FEFIRSTENERGY CORP	3,271,191	$132M	0.03%	+606,493	Timeline
CNHCNH INDL N V	10,107,884	$131M	0.03%	+1,502,101	Timeline
LYVLIVE NATION ENTERTAINMENT IN	857,321	$130M	0.03%	+94,842	Timeline
OSISOSI SYSTEMS INC	575,748	$129M	0.03%	-301,645	Timeline
GGGGRACO INC	1,504,708	$129M	0.03%	+167,251	Timeline
CFCF INDUSTRIES HOLD	1,404,237	$129M	0.03%	-22,730	Timeline
TERTERADYNE INC	1,432,172	$129M	0.03%	+94,860	Timeline
AMHAMERICAN HOMES 4 RENT	3,568,450	$129M	0.03%	+3,251,111	Timeline
TPRTAPESTRY INC	1,459,334	$128M	0.03%	+168,483	Timeline
TMDXTRANSMEDICS GROUP INC	955,675	$128M	0.03%	-2,157,407	Timeline
DTEDTE ENERGY CO	953,740	$126M	0.03%	+161,401	Timeline
MASMASCO CORP	1,954,904	$126M	0.03%	+74,166	Timeline
HALHALLIBURTON CO	6,155,739	$125M	0.03%	+875,924	Timeline
OMCOMNICOM GROUP INC	1,742,820	$125M	0.03%	+293,983	Timeline
ROLROLLINS INC	2,202,165	$124M	0.03%	+214,834	Timeline
ENBENBRIDGE INC	2,708,241	$123M	0.02%	-162,622	Timeline
LVSLAS VEGAS SANDS CORP	2,816,986	$123M	0.02%	+271,655	Timeline
HEI-AHEICO CORP NEW	467,971	$121M	0.02%	+51,221	Timeline
BNBROOKFIELD CORP	1,947,660	$120M	0.02%	+133,028	Timeline
EGEVEREST GROUP LTD	353,688	$120M	0.02%	-4,480	Timeline
LCTUBLACKROCK ETF TRUST	1,785,000	$120M	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	2,133,227	$120M	0.02%	+309,866	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
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	2,950,000	$3.76M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	500,000	$499K	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	491,000	$475K	new
NUTANIX INCNUTANIX INC Convertible	principal	300,000	$422K	+200,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	250,000	$307K	+100,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	150,000	$270K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	200,000	$260K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	200,000	$228K	+100,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	125,000	$192K	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	170,000	$172K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	175,000	$162K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	120,000	$137K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	100,000	$118K	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	100,000	$112K	0
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	100,000	$104K	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	70,000	$83.3K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	60,000	$58.1K	0

Sold out in Q2 2025

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

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,085,202	$356M	shares
GOVTISHARES TR	8,213,229	$189M	shares
NICENICE LTD	908,014	$140M	shares
VIGVANGUARD SPECIALIZED FUNDS	694,758	$135M	shares
URGNUROGEN PHARMA LTD	4,360,524	$48.2M	shares
SGOVISHARES TR	424,534	$42.7M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,055,502	$40M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	284,371	$37.5M	shares
GFIGOLD FIELDS LTD	1,399,464	$30.9M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	423,113	$29.5M	shares
SOPHSOPHIA GENETICS SA	7,632,871	$25.3M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	597,669	$25.3M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	171,119	$21.2M	shares
PACGRUPO AEROPORTUNARIO DEL PAC	86,983	$16.1M	shares
ROCKET LAB USA INCROCKET LAB USA INC	773,548	$13.8M	shares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	19,739,088	$13.4M	shares
NNOXNANO X IMAGING LTD	2,160,806	$10.8M	shares
NORDSTROM INCNORDSTROM INC	374,394	$9.15M	shares
PATTERSON COS INCPATTERSON COS INC	271,316	$8.48M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	88,309	$8.37M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	714,042	$7.57M	shares
XLFSELECT SECTOR SPDR TR	138,614	$6.9M	shares
GGBGERDAU SA	2,344,175	$6.66M	shares
OBDCBLUE OWL CAPITAL CORPORATION	452,976	$6.64M	shares
GBDCGOLUB CAP BDC INC	428,715	$6.49M	shares
PAYCOR HCM INCPAYCOR HCM INC	269,940	$6.06M	shares
SCHHSCHWAB STRATEGIC TR	244,690	$5.26M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	230,511	$4.87M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	316,674	$4.22M	shares
VEREN INCVEREN INC	543,452	$3.6M	shares
MREOMEREO BIOPHARMA GROUP PLC	1,569,100	$3.53M	shares
RSPTINVESCO EXCHANGE TRADED FD T	102,049	$3.49M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	115,176	$3.22M	shares
FLOCFLOWCO HLDGS INC	119,700	$3.07M	shares
EDITEDITAS MEDICINE INC	2,600,000	$3.02M	shares
ORICORIC PHARMACEUTICALS INC	509,179	$2.84M	shares
SOLARWINDS CORPSOLARWINDS CORP	148,149	$2.73M	shares
GPREGREEN PLAINS INC	559,216	$2.71M	shares
DFAEDIMENSIONAL ETF TRUST	73,950	$1.91M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	105,861	$1.91M	shares
IWMISHARES TR	9,300	$1.86M	shares
ALTUS POWER INCALTUS POWER INC	364,039	$1.8M	shares
KEKIMBALL ELECTRONICS INC	95,626	$1.57M	shares
EGYVAALCO ENERGY INC	411,925	$1.55M	shares
KSPIKASPI KZ JSC	16,456	$1.53M	shares
HPPHUDSON PAC PPTYS INC	517,930	$1.53M	shares
PPAINVESCO EXCHANGE TRADED FD T	12,500	$1.46M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	42,071	$1.42M	shares
DDLDINGDONG CAYMAN LTD	508,476	$1.37M	shares
PARAGON 28 INCPARAGON 28 INC	97,318	$1.27M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	74,696	$1.26M	shares
VREXVAREX IMAGING CORP	107,162	$1.24M	shares
TTITETRA TECHNOLOGIES INC DEL	347,005	$1.17M	shares
MONEYLION INCMONEYLION INC	13,304	$1.15M	shares
KELYAKELLY SVCS INC	86,446	$1.14M	shares
CLFDCLEARFIELD INC	37,423	$1.11M	shares
CLWCLEARWATER PAPER CORP	42,312	$1.07M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	122,301	$969K	shares
CNDTCONDUENT INC	344,320	$930K	shares
MITKMITEK SYS INC	111,736	$922K	shares
CLNECLEAN ENERGY FUELS CORP	587,992	$911K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	40,058	$899K	shares
FORWARD AIR CORPFORWARD AIR CORP	44,204	$888K	shares
CMTGCLAROS MTG TR INC	229,087	$854K	shares
OSGOCTAVE SPECIALTY GROUP INC	89,256	$781K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	75,063	$778K	shares
EVGOEVGO INC	287,440	$765K	shares
JKSJINKOSOLAR HLDG CO LTD	40,616	$757K	shares
TPICQTPI COMPOSITES INC COM	933,977	$753K	shares
RPAYREPAY HLDGS CORP	134,927	$752K	shares
ENFUSION INCENFUSION INC	66,599	$743K	shares
CQQQINVESCO EXCH TRADED FD TR II	16,238	$720K	shares
IMXIINTERNATIONAL MONEY EXPRESS	54,237	$684K	shares
AZNASTRAZENECA PLC-SPONS ADR	9,200	$676K	shares
IEIISHARES TR	5,701	$673K	shares
FNDASCHWAB STRATEGIC TR	23,630	$647K	shares
LASRNLIGHT INC	82,990	$645K	shares
CMRCCOMMERCE.COM INC	111,052	$640K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	531,321	$627K	shares
PHATPHATHOM PHARMACEUTICALS INC	99,744	$625K	shares
ERASERASCA INC	445,580	$610K	shares
MATVMATIV HOLDINGS INC	96,459	$601K	shares
MSBIMIDLAND STATES BANCORP INC	33,873	$580K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	250,855	$554K	shares
Vivid Seats IncVivid Seats Inc	180,358	$534K	shares
EYPTEYEPOINT INC	96,811	$525K	shares
KRNYKEARNY FINL CORP MD	82,909	$519K	shares
INDIINDIE SEMICONDUCTOR INC	252,662	$514K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	849,715	$514K	shares
PACKRANPAK HOLDINGS CORP	93,332	$506K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	47,452	$503K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	49,414	$482K	shares
SANASANA BIOTECHNOLOGY INC	284,924	$479K	shares
LPROOPEN LENDING CORP	164,171	$453K	shares
BOTZGLOBAL X FDS	15,868	$452K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	212,619	$436K	shares
XLISELECT SECTOR SPDR TR	3,300	$433K	shares
SDSANDRIDGE ENERGY INC	37,176	$425K	shares
GCBCGREENE CNTY BANCORP INC	17,450	$421K	shares
ADVADVANTAGE SOLUTIONS INC	276,044	$417K	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 0000950123-25-008300	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC