FMR LLC

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $2,303,878,429,728 across 5,572 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.99% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000315066-26-002260

Period: 2026-06-30
Reported value: $2.3T
Holdings: 5,572
Top 10 weight: 33.99%
New: 391
Sold out: 236

Part of the filer group FMR LLC

Fidelity Diversifying Solutions LLC Fidelity Institutional Asset Management Trust Co +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPCXnew	+302,555,831	$51.7B
KLACadded	+38,606,425	$11.6B
AVGOadded	+20,246,297	$7.65B
UNHadded	+15,973,949	$6.64B
NVDAadded	+32,198,580	$6.44B

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
MRVLreduced	-74,322,607	-$22.1B
SNDKreduced	-5,528,320	-$12.6B
METAreduced	-20,719,009	-$11.7B
MUreduced	-5,335,696	-$6.16B
NFLXreduced	-68,713,615	-$4.91B

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 2026

Share positions as resolved from 13F-HR 0000315066-26-002260, largest first. % of portfolio is the value over $2,303,851,769,723, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,026,051,548	$205B	8.91%	+32,198,580	Timeline
AAPLAPPLE INC	325,348,754	$94.1B	4.09%	+17,906,714	Timeline
GOOGLALPHABET INC	250,714,005	$89.6B	3.89%	+14,169,330	Timeline
AMZNAMAZON COM INC	365,660,364	$87.2B	3.78%	+6,961,673	Timeline
MSFTMICROSOFT CORP	185,960,066	$69.4B	3.01%	-4,251,301	Timeline
AVGOBROADCOM INC	144,359,173	$54.5B	2.37%	+20,246,297	Timeline
METAMETA PLATFORMS INC	95,895,744	$54B	2.34%	-20,719,009	Timeline
SPCXSPACE EXPLORATION TECHN CORP	302,555,831	$51.7B	2.24%	new	Timeline
GOOGALPHABET INC	121,958,993	$43.1B	1.87%	+13,398,953	Timeline
LLYELI LILLY & CO	28,462,475	$34.1B	1.48%	+2,121,444	Timeline
MUMICRON TECHNOLOGY INC	26,718,869	$30.8B	1.34%	-5,335,696	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,937,551	$28.1B	1.22%	-1,455,639	Timeline
GEVGE VERNOVA INC	16,150,499	$19B	0.82%	-2,186,436	Timeline
XOMEXXON MOBIL CORP	137,736,841	$18.8B	0.82%	-2,273,619	Timeline
GEGE AEROSPACE	49,021,400	$18.3B	0.8%	-2,604,767	Timeline
SNDKSANDISK CORP	7,861,665	$17.9B	0.78%	-5,528,320	Timeline
MRVLMARVELL TECHNOLOGY INC	56,933,063	$17B	0.74%	-74,322,607	Timeline
TSLATESLA INC	39,766,224	$16.7B	0.73%	+3,738,248	Timeline
WDCWESTERN DIGITAL CORP	25,983,645	$16.6B	0.72%	-5,639,773	Timeline
AMDADVANCED MICRO DEVICES INC	25,558,552	$14.8B	0.64%	+10,269,781	Timeline
VVISA INC	42,929,995	$14.7B	0.64%	-1,978,234	Timeline
LRCXLAM RESEARCH CORP	33,677,858	$14.6B	0.63%	+103,016	Timeline
INTCINTEL CORP	94,431,754	$13.2B	0.57%	+36,916,621	Timeline
KLACKLA CORP	43,007,912	$13B	0.56%	+38,606,425	Timeline
BABOEING CO	58,951,274	$12.8B	0.55%	+2,074,892	Timeline
WFCWELLS FARGO & CO	152,555,290	$12.6B	0.55%	-9,138,638	Timeline
APHAMPHENOL CORP	70,569,005	$12.4B	0.54%	-8,908,516	Timeline
MAMASTERCARD INCORPORATED	23,843,483	$12.2B	0.53%	-420,428	Timeline
ALABASTERA LABS INC	24,845,364	$12B	0.52%	-684,521	Timeline
UNHUNITEDHEALTH GROUP INC	27,992,995	$11.6B	0.51%	+15,973,949	Timeline
ASMLASML HLDG NV	5,478,341	$10.9B	0.47%	+2,329,935	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14,533	$10.9B	0.47%	-2,467	Timeline
BACBANK OF AMER CORP	189,182,396	$10.8B	0.47%	-9,302,221	Timeline
NFLXNETFLIX INC.	135,937,268	$9.71B	0.42%	-68,713,615	Timeline
FSECFIDELITY MERRIMACK STR TR	217,976,663	$9.56B	0.41%	+10,830,230	Timeline
CIENCIENA CORP	19,113,538	$9.38B	0.41%	-2,096,218	Timeline
CSCOCISCO SYS INC	76,063,526	$8.93B	0.39%	+8,677,963	Timeline
APPAPPLOVIN CORP	17,293,553	$8.91B	0.39%	+1,602,139	Timeline
KOCOCA COLA CO	109,159,806	$8.87B	0.39%	+1,581,872	Timeline
JPMJPMORGAN CHASE & CO	26,296,276	$8.61B	0.37%	-5,137,693	Timeline
GILDGILEAD SCIENCES INC	66,870,816	$8.45B	0.37%	-5,035,474	Timeline
PMPHILIP MORRIS INTL INC	46,521,326	$8.42B	0.37%	+1,750,723	Timeline
LOWLOWES COS INC	37,267,356	$8.22B	0.36%	+5,411,705	Timeline
ANETARISTA NETWORKS INC	47,349,865	$8.04B	0.35%	-4,956,761	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,153,134	$7.87B	0.34%	-23,784	Timeline
MPWRMONOLITHIC PWR SYS INC	5,177,258	$7.16B	0.31%	+776,427	Timeline
NXPINXP SEMICONDUCTORS N V	25,240,381	$7.09B	0.31%	+98,963	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,084,488	$7.06B	0.31%	+3,308,052	Timeline
PANWPALO ALTO NETWORKS INC	20,054,462	$6.84B	0.3%	+11,949,672	Timeline
SHELSHELL PLC	87,332,346	$6.77B	0.29%	-10,285,492	Timeline
AMATAPPLIED MATLS INC	9,274,335	$6.71B	0.29%	+2,876,511	Timeline
HDHOME DEPOT INC	18,088,396	$6.38B	0.28%	+4,363,087	Timeline
CATCATERPILLAR INC	5,781,969	$6.16B	0.27%	+1,957,676	Timeline
GLWCORNING INC	24,027,884	$6.14B	0.27%	-881,539	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,847,117	$5.99B	0.26%	+4,406,915	Timeline
IMOIMPERIAL OIL LTD	52,762,117	$5.92B	0.26%	-2,906,592	Timeline
MRKMERCK & CO INC	45,440,355	$5.84B	0.25%	+924,345	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,163,541	$5.77B	0.25%	-555,048	Timeline
WABWABTEC	21,383,543	$5.77B	0.25%	+1,661,114	Timeline
GFSGLOBALFOUNDRIES INC	69,848,379	$5.76B	0.25%	+5,790,213	Timeline
JNJJOHNSON & JOHNSON	22,595,566	$5.74B	0.25%	-2,176,262	Timeline
KDPKEURIG DR PEPPER INC	172,397,835	$5.64B	0.24%	+26,768,840	Timeline
DHRDANAHER CORP DEL	29,540,895	$5.63B	0.24%	+7,006,566	Timeline
AZNASTRAZENECA PLC	28,895,264	$5.42B	0.24%	-706,460	Timeline
SHOPSHOPIFY INC	47,175,518	$5.39B	0.23%	+1,341,034	Timeline
ONON SEMICONDUCTOR CORP	56,679,393	$5.36B	0.23%	-1,478,948	Timeline
ABBVABBVIE INC	20,773,786	$5.23B	0.23%	-988,917	Timeline
MSMORGAN STANLEY	24,903,987	$5.21B	0.23%	+2,173,964	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,400,007	$5.2B	0.23%	-4,553,691	Timeline
DDOGDATADOG INC	19,758,680	$5.14B	0.22%	+6,470,261	Timeline
TTTRANE TECHNOLOGIES PLC	10,085,086	$4.95B	0.22%	+218,851	Timeline
ARGXARGENX SE	5,231,452	$4.85B	0.21%	+240,418	Timeline
DEDEERE & CO	7,488,674	$4.75B	0.21%	+958,880	Timeline
CBCHUBB LIMITED	13,368,929	$4.56B	0.2%	+1,146,455	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	15,023,962	$4.52B	0.2%	+444,796	Timeline
FNVFRANCO NEV CORP	21,649,301	$4.52B	0.2%	+52,204	Timeline
IVVISHARES TR	6,009,148	$4.5B	0.2%	-16,793	Timeline
CCITIGROUP INC	31,648,606	$4.43B	0.19%	+1,692,344	Timeline
WELLWELLTOWER INC	19,451,466	$4.41B	0.19%	-2,724,517	Timeline
COHRCOHERENT CORP	11,012,710	$4.34B	0.19%	-11,648,157	Timeline
CMICUMMINS INC	6,085,944	$4.34B	0.19%	+657,632	Timeline
RBLXROBLOX CORP	79,723,713	$4.34B	0.19%	+33,104,614	Timeline
LINLINDE PLC	8,316,540	$4.32B	0.19%	-680,788	Timeline
PGPROCTER & GAMBLE CO	29,298,374	$4.3B	0.19%	-1,411,082	Timeline
AJGGALLAGHER ARTHUR J & CO	18,645,620	$4.28B	0.19%	+4,024,657	Timeline
QUALISHARES TR	19,505,608	$4.28B	0.19%	+1,426,019	Timeline
IJHISHARES TR	54,843,180	$4.23B	0.18%	+1,868,525	Timeline
HWMHOWMET AEROSPACE INC	15,412,294	$4.14B	0.18%	-363,843	Timeline
IWFISHARES TR	33,169,533	$4.12B	0.18%	+24,853,456	Timeline
SCHWSCHWAB CHARLES CORP	44,265,455	$4.08B	0.18%	+8,577,286	Timeline
IWBISHARES TR	9,942,793	$4.07B	0.18%	-117,017	Timeline
CRHCRH PLC	38,001,498	$4.07B	0.18%	-913,741	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,527,144	$4B	0.17%	-83,296	Timeline
BIIBBIOGEN INC	18,217,239	$3.94B	0.17%	+5,409,698	Timeline
PEVERPURE INC	49,860,715	$3.93B	0.17%	+291,576	Timeline
GSGOLDMAN SACHS GROUP INC	3,866,640	$3.91B	0.17%	+525,408	Timeline
TJXTJX COS INC NEW	25,442,660	$3.85B	0.17%	-2,105,982	Timeline
ORCLORACLE CORP	26,025,909	$3.81B	0.17%	+3,145,069	Timeline
PHPARKER-HANNIFIN CORP	3,894,862	$3.81B	0.17%	-152,555	Timeline
BNYBANK OF NY MELLON CORP	25,913,108	$3.75B	0.16%	-1,413,064	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,243,230	$3.72B	0.16%	-428,984	Timeline
RYROYAL BK CDA	17,803,517	$3.69B	0.16%	+3,895,270	Timeline
IJRISHARES TR	24,758,624	$3.67B	0.16%	+1,181,684	Timeline
MRNAMODERNA INC	51,859,891	$3.63B	0.16%	+6,187,867	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,554,947	$3.59B	0.16%	+401,741	Timeline
ETNEATON CORP PLC	8,331,531	$3.55B	0.15%	-110,723	Timeline
WMTWALMART INC	31,265,128	$3.54B	0.15%	-512,321	Timeline
UPSUNITED PARCEL SVCS INC	32,848,561	$3.53B	0.15%	+273,716	Timeline
PNCPNC FINL SVCS GROUP INC	14,254,710	$3.51B	0.15%	-1,434,419	Timeline
CTVACORTEVA INC	41,072,288	$3.48B	0.15%	+6,100,388	Timeline
GSKGSK PLC	64,961,641	$3.41B	0.15%	-2,700,005	Timeline
TRVTRAVELERS COMPANIES INC	10,272,794	$3.39B	0.15%	-1,726,651	Timeline
FIXCOMFORT SYS USA INC	1,659,799	$3.29B	0.14%	+210,282	Timeline
TGTTARGET CORP	24,630,329	$3.22B	0.14%	+4,729,055	Timeline
FLEXFLEX LTD	19,538,636	$3.17B	0.14%	+3,157,171	Timeline
DALDELTA AIR LINES INC	33,187,319	$3.11B	0.13%	+5,683,286	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,159,436	$3.11B	0.13%	-7,281	Timeline
NETCLOUDFLARE INC	12,655,471	$3.1B	0.13%	-904,980	Timeline
USBUS BANCORP	51,284,661	$3.1B	0.13%	-5,887,169	Timeline
ADIANALOG DEVICES INC	7,794,859	$3.1B	0.13%	+1,064,172	Timeline
CLSCELESTICA INC	8,446,912	$3.08B	0.13%	+886,587	Timeline
LITELUMENTUM HLDGS INC	3,519,154	$3.02B	0.13%	-3,665,886	Timeline
DLTRDOLLAR TREE INC	24,960,305	$3.02B	0.13%	+5,465,910	Timeline
KVUEKENVUE INC	157,051,418	$3B	0.13%	+21,958,324	Timeline
HOODROBINHOOD MKTS INC	29,907,700	$3B	0.13%	+11,850,309	Timeline
EQIXEQUINIX INC	2,874,355	$3B	0.13%	+55,781	Timeline
CVSCVS HEALTH CORP	28,920,617	$2.99B	0.13%	-2,276,273	Timeline
COPCONOCOPHILLIPS	28,697,376	$2.98B	0.13%	-696,103	Timeline
SITMSITIME CORP	3,969,485	$2.96B	0.13%	+14,550	Timeline
MTBM & T BK CORP	12,417,262	$2.96B	0.13%	-754,074	Timeline
SNSHARKNINJA INC	19,374,823	$2.95B	0.13%	-788,556	Timeline
IEFAISHARES TR	29,875,730	$2.89B	0.13%	+1,491,775	Timeline
ROIVROIVANT SCIENCES LTD	81,020,390	$2.87B	0.12%	+3,039,137	Timeline
APOAPOLLO GLOBAL MGMT INC	24,220,604	$2.87B	0.12%	+2,244,146	Timeline
UBSUBS GROUP AG	55,541,141	$2.75B	0.12%	+1,657,409	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,695,818	$2.75B	0.12%	+981,860	Timeline
BTIBRITISH AMERN TOB PLC	44,158,315	$2.73B	0.12%	+7,470,096	Timeline
SBUXSTARBUCKS CORP	26,301,027	$2.69B	0.12%	+536,502	Timeline
SNPSSYNOPSYS INC	5,989,785	$2.67B	0.12%	-2,375,870	Timeline
UALUNITED AIRLS HLDGS INC	19,473,813	$2.65B	0.11%	+2,453,195	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,568,609	$2.63B	0.11%	+3,566,624	Timeline
NEENEXTERA ENERGY INC	29,555,864	$2.59B	0.11%	-4,341,169	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,184,698	$2.58B	0.11%	-141,407	Timeline
SHWSHERWIN WILLIAMS CO	7,420,526	$2.56B	0.11%	+434,420	Timeline
CNQCANADIAN NAT RES LTD MED TER	64,243,259	$2.54B	0.11%	-20,960,566	Timeline
PWRQUANTA SVCS INC	3,510,968	$2.53B	0.11%	-620,647	Timeline
MARMARRIOTT INTL INC NEW	6,812,385	$2.52B	0.11%	-265,295	Timeline
NRGNRG ENERGY INC	16,880,449	$2.47B	0.11%	-528,623	Timeline
MUBISHARES TR	22,787,508	$2.45B	0.11%	+843,798	Timeline
PGRPROGRESSIVE CORP	11,213,445	$2.45B	0.11%	+3,384,651	Timeline
DISDISNEY WALT CO	25,391,170	$2.44B	0.11%	+3,437,810	Timeline
DELLDELL TECHNOLOGIES INC	5,654,576	$2.44B	0.11%	+1,412,435	Timeline
STTSTATE STR CORP	13,911,287	$2.36B	0.1%	+2,370,660	Timeline
PLDPROLOGIS INC.	17,258,306	$2.34B	0.1%	+703,871	Timeline
ROSTROSS STORES INC	10,973,537	$2.34B	0.1%	+1,818,823	Timeline
VTRVENTAS INC	26,246,531	$2.33B	0.1%	-1,004,808	Timeline
TWLOTWILIO INC	11,273,330	$2.33B	0.1%	-267,760	Timeline
IEFISHARES TR	24,180,402	$2.29B	0.1%	-10,867,310	Timeline
RVMDREVOLUTION MEDICINES INC	12,200,422	$2.28B	0.1%	+3,736,108	Timeline
MCOMOODYS CORP	4,985,040	$2.26B	0.1%	-1,712	Timeline
VSTVISTRA CORP	14,160,202	$2.25B	0.1%	-1,647,805	Timeline
NXTNEXTPOWER INC	18,753,360	$2.23B	0.1%	-1,495,578	Timeline
COFCAPITAL ONE FINL CORP	11,130,538	$2.23B	0.1%	-1,429,940	Timeline
OKTAOKTA INC	16,272,067	$2.22B	0.1%	+4,929,243	Timeline
VLOVALERO ENERGY CORP	8,504,389	$2.21B	0.1%	+134,624	Timeline
CVNACARVANA CO	33,604,708	$2.21B	0.1%	+26,157,893	Timeline
CITHE CIGNA GROUP	8,018,189	$2.21B	0.1%	-2,939,083	Timeline
FELCFIDELITY COVINGTON TRUST	51,712,717	$2.17B	0.09%	+2,870,424	Timeline
CVXCHEVRON CORPORATION	13,042,972	$2.16B	0.09%	-4,225,337	Timeline
AEMAGNICO EAGLE MINES LTD	13,888,418	$2.16B	0.09%	-5,688,766	Timeline
SOSOUTHERN CO	22,537,244	$2.16B	0.09%	-350,690	Timeline
IWDISHARES TR	8,896,508	$2.16B	0.09%	-394,179	Timeline
CPCANADIAN PACIFIC KANSAS CITY	24,316,233	$2.11B	0.09%	+4,157,528	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,433,148	$2.09B	0.09%	+2,187,458	Timeline
SGISOMNIGROUP INTERNATIONAL INC	26,326,268	$2.06B	0.09%	-1,535,152	Timeline
NOKNOKIA CORP	155,401,653	$2.06B	0.09%	-67,001,580	Timeline
SANMSANMINA CORP	8,032,556	$2.03B	0.09%	+776,056	Timeline
AXPAMERICAN EXPRESS CO	6,007,554	$2.03B	0.09%	-3,257,444	Timeline
NTNXNUTANIX INC	39,607,144	$2.02B	0.09%	-228,874	Timeline
PCGPG&E CORP	119,559,243	$2.01B	0.09%	+484,144	Timeline
TERTERADYNE INC	4,105,776	$1.99B	0.09%	+496,271	Timeline
KKRKKR & CO INC	21,566,484	$1.98B	0.09%	+3,240,545	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,702,508	$1.96B	0.09%	+2,803,783	Timeline
MTUMISHARES TR	5,705,939	$1.96B	0.08%	+222,475	Timeline
IONSIONIS PHARMACEUTICALS INC	24,631,956	$1.95B	0.08%	+75,319	Timeline
BSXBOSTON SCIENTIFIC CORP	45,702,845	$1.95B	0.08%	-28,523,550	Timeline
SNOWSNOWFLAKE INC	7,653,175	$1.95B	0.08%	-3,093,812	Timeline
RTXRTX CORPORATION	9,868,869	$1.87B	0.08%	-3,291,896	Timeline
NEMNEWMONT CORP	19,964,283	$1.86B	0.08%	+467,416	Timeline
CBRSCEREBRAS SYSTEMS INC	8,435,095	$1.86B	0.08%	new	Timeline
AMTAMERICAN TOWER CORP	11,376,427	$1.86B	0.08%	+59,379	Timeline
MDLNMEDLINE INC	46,963,203	$1.85B	0.08%	+10,407,002	Timeline
SRESEMPRA	19,497,023	$1.81B	0.08%	+931,921	Timeline
FERGFERGUSON ENTERPRISES INC	7,559,923	$1.79B	0.08%	-287,383	Timeline
ALGMALLEGRO MICROSYSTEMS INC	25,581,021	$1.78B	0.08%	-1,840,185	Timeline
VIKVIKING HOLDINGS LTD	16,993,566	$1.78B	0.08%	+2,915,424	Timeline
STLDSTEEL DYNAMICS INC	7,720,913	$1.77B	0.08%	+3,309,313	Timeline
PCARPACCAR INC	14,642,326	$1.76B	0.08%	-790,340	Timeline
UBERUBER TECHNOLOGIES INC	24,152,976	$1.74B	0.08%	-1,814,066	Timeline
SNXTD SYNNEX CORPORATION	6,444,530	$1.72B	0.07%	+883,266	Timeline
INSMINSMED INC	16,143,583	$1.72B	0.07%	+2,983,416	Timeline
IEMGISHARES INC	20,648,030	$1.71B	0.07%	-935,914	Timeline
BKNGBOOKING HOLDINGS INC	9,522,286	$1.7B	0.07%	+9,202,528	Timeline
AXONAXON ENTERPRISE INC	3,024,957	$1.7B	0.07%	+628,618	Timeline
ISRGINTUITIVE SURGICAL INC	4,251,130	$1.69B	0.07%	-1,226,104	Timeline
BMOBANK MONTREAL MEDIUM	9,527,449	$1.68B	0.07%	+2,234,256	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,696,919	$1.65B	0.07%	-1,447,213	Timeline
IESCIES HOLDINGS INC	2,245,587	$1.65B	0.07%	-126,158	Timeline
KRYSKRYSTAL BIOTECH INC	4,418,197	$1.64B	0.07%	+44,210	Timeline
MSIMOTOROLA SOLUTIONS INC	3,931,639	$1.63B	0.07%	+472,273	Timeline
CEGCONSTELLATION ENERGY CORP	6,538,601	$1.62B	0.07%	-3,643,043	Timeline
MCKMCKESSON CORP	2,130,288	$1.61B	0.07%	-1,473,135	Timeline
FDXFEDEX CORP	5,040,208	$1.58B	0.07%	-1,234,728	Timeline
DHID R HORTON INC	9,440,491	$1.54B	0.07%	-323,107	Timeline
VTRSVIATRIS INC	96,662,102	$1.53B	0.07%	+80,073,588	Timeline
BAPCREDICORP LTD	3,925,989	$1.53B	0.07%	+653,975	Timeline
ETRENTERGY CORP NEW	13,241,867	$1.52B	0.07%	-922,716	Timeline
NTRSNORTHERN TR CORP	8,683,057	$1.51B	0.07%	-2,126,833	Timeline
WWAYFAIR INC	16,277,047	$1.5B	0.07%	-812	Timeline
USMVISHARES TR	15,350,328	$1.48B	0.06%	-918	Timeline
NTRANATERA INC	5,451,396	$1.48B	0.06%	+2,897,142	Timeline
SESEA LTD	15,403,524	$1.48B	0.06%	+1,361,789	Timeline
TXTTEXTRON INC	16,084,547	$1.48B	0.06%	+4,682,165	Timeline
GMGENERAL MTRS CO	19,129,294	$1.47B	0.06%	+4,020,589	Timeline
CRMSALESFORCE INC	9,381,826	$1.47B	0.06%	-504,739	Timeline
TDGTRANSDIGM GROUP INC	1,091,534	$1.45B	0.06%	-267,005	Timeline
GDGENERAL DYNAMICS CORP	4,101,398	$1.45B	0.06%	-400,538	Timeline
NVMINOVA LTD	2,671,472	$1.45B	0.06%	-87,721	Timeline
KMBKIMBERLY-CLARK CORP	13,133,613	$1.44B	0.06%	+9,507,375	Timeline
ARMARM HOLDINGS PLC	4,062,977	$1.44B	0.06%	+1,613,947	Timeline
VRTVERTIV HOLDINGS CO	4,296,854	$1.44B	0.06%	-1,116,999	Timeline
AFRMAFFIRM HLDGS INC	17,581,656	$1.43B	0.06%	+287,275	Timeline
KYMRKYMERA THERAPEUTICS INC	12,349,256	$1.42B	0.06%	+649,306	Timeline
ELANELANCO ANIMAL HEALTH INC	56,948,819	$1.4B	0.06%	+6,023,453	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,417,518	$1.4B	0.06%	-33,393	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,504,786	$1.39B	0.06%	-610,341	Timeline
RMBSRAMBUS INC DEL	10,460,026	$1.39B	0.06%	+7,141,577	Timeline
MPCMARATHON PETE CORP	5,419,718	$1.39B	0.06%	+508,637	Timeline
BLKBLACKROCK INC	1,429,854	$1.37B	0.06%	-253,578	Timeline
RPRXROYALTY PHARMA PLC	24,513,814	$1.37B	0.06%	-638,428	Timeline
TMUST-MOBILE US INC	8,153,559	$1.37B	0.06%	-4,375,914	Timeline
AYIACUITY INC	3,604,071	$1.36B	0.06%	+1,248,463	Timeline
OVVOVINTIV INC	25,750,709	$1.36B	0.06%	+1,978,022	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,999,042	$1.34B	0.06%	+247,998	Timeline
AUANGLOGOLD ASHANTI PLC	16,549,887	$1.34B	0.06%	-1,957,170	Timeline
EFVISHARES TR	17,424,650	$1.33B	0.06%	+436,945	Timeline
COMPCOMPASS INC	108,165,933	$1.33B	0.06%	+611,331	Timeline
FCXFREEPORT MCMORAN INC	20,904,897	$1.31B	0.06%	+2,722,512	Timeline
VUGVANGUARD INDEX FDS	15,218,429	$1.31B	0.06%	+12,639,124	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,574,816	$1.28B	0.06%	+2,325,068	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,912,750	$1.28B	0.06%	-4,467,372	Timeline
SLBSLB LIMITED	27,558,930	$1.28B	0.06%	+5,517,133	Timeline
AEPAMERICAN ELEC PWR CO INC	9,302,934	$1.27B	0.06%	+3,223,596	Timeline
MLMMARTIN MARIETTA MATLS INC	2,192,603	$1.26B	0.05%	-415,376	Timeline
AMGNAMGEN INC	3,491,822	$1.26B	0.05%	-284,608	Timeline
RGAREINSURANCE GROUP AMER INC	5,923,875	$1.26B	0.05%	-2,985	Timeline
MDLZMONDELEZ INTL INC	21,676,534	$1.25B	0.05%	-2,675,369	Timeline
CMCSACOMCAST CORP NEW	50,806,417	$1.25B	0.05%	-9,784,660	Timeline
SPGSIMON PPTY GROUP INC NEW	5,561,360	$1.24B	0.05%	+526,276	Timeline
TEXTEREX CORP NEW	17,098,462	$1.24B	0.05%	+44,982	Timeline
HEI-AHEICO CORP NEW	4,794,908	$1.24B	0.05%	-543,227	Timeline
TTETOTALENERGIES SE	15,873,793	$1.23B	0.05%	-2,675,299	Timeline
TDTORONTO DOMINION BK ONT	10,130,249	$1.23B	0.05%	-910,489	Timeline
MDBMONGODB INC	3,660,780	$1.23B	0.05%	+1,467,897	Timeline
DUKDUKE ENERGY CORP NEW	9,703,239	$1.23B	0.05%	-1,048,914	Timeline
SUSUNCOR ENERGY INC NEW	22,780,243	$1.23B	0.05%	-4,388,466	Timeline
DPZDOMINOS PIZZA INC	4,136,482	$1.22B	0.05%	+1,568,880	Timeline
ABTABBOTT LABORATORIES	13,423,080	$1.22B	0.05%	+2,577,765	Timeline
BRKRBRUKER CORP	20,237,425	$1.22B	0.05%	+4,135,622	Timeline
PCVXVAXCYTE INC	20,852,907	$1.21B	0.05%	+4,360,046	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,131,652	$1.21B	0.05%	+1,155,933	Timeline
WBDWARNER BROS DISCOVERY INC	45,257,749	$1.21B	0.05%	+12,787,176	Timeline
FESMFIDELITY COVINGTON TRUST	24,935,805	$1.2B	0.05%	-2,053,010	Timeline
BROSDUTCH BROS INC	16,724,132	$1.2B	0.05%	+7,157,735	Timeline
WWDWOODWARD INC	2,807,763	$1.19B	0.05%	+602,112	Timeline
SFMSPROUTS FMRS MKT INC	14,104,672	$1.19B	0.05%	+1,330,534	Timeline
BROBROWN & BROWN INC	18,405,749	$1.18B	0.05%	+2,355,053	Timeline
LNGCHENIERE ENERGY INC	4,938,766	$1.18B	0.05%	+1,037,181	Timeline
CORCENCORA INC	4,122,371	$1.17B	0.05%	-2,563,898	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	34,290,443	$1.17B	0.05%	+3,944,117	Timeline
MRSHMARSH & MCLENNAN COS INC	6,954,123	$1.16B	0.05%	-3,226,582	Timeline
KEYKEYCORP	50,275,640	$1.16B	0.05%	+3,540,696	Timeline
HUMHUMANA INC	2,913,763	$1.16B	0.05%	+79,461	Timeline
FBCGFIDELITY COVINGTON TRUST	18,629,104	$1.16B	0.05%	-1,142,511	Timeline
SYRESPYRE THERAPEUTICS INC	13,026,187	$1.16B	0.05%	+1,245,163	Timeline
GENGEN DIGITAL INC	46,348,313	$1.15B	0.05%	+1,550,335	Timeline
BAXBAXTER INTL INC	53,913,831	$1.15B	0.05%	+7,649,027	Timeline
FENIFIDELITY COVINGTON TRUST	28,217,093	$1.13B	0.05%	+1,086,562	Timeline
NOWSERVICENOW INC	11,395,881	$1.13B	0.05%	-889,118	Timeline
HLNHALEON PLC	120,991,250	$1.13B	0.05%	+7,022,091	Timeline
CPAYCORPAY INC	3,344,049	$1.11B	0.05%	+647,123	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,609,326	$1.11B	0.05%	+2,333,564	Timeline
EMEEMCOR GROUP INC	1,334,646	$1.11B	0.05%	-624,178	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,510,513	$1.11B	0.05%	-56,861	Timeline
VZVERIZON COMMUNICATIONS INC	25,976,622	$1.1B	0.05%	-5,192,952	Timeline
EWBCEAST WEST BANCORP INC	8,485,968	$1.1B	0.05%	+801,062	Timeline
SPGIS&P GLOBAL INC	2,679,678	$1.09B	0.05%	-593,104	Timeline
IRINGERSOLL RAND INC	13,278,782	$1.09B	0.05%	-7,717,232	Timeline
VMCVULCAN MATLS CO	3,666,226	$1.08B	0.05%	-5,076	Timeline
VTEBVANGUARD MUN BD FDS	21,371,891	$1.08B	0.05%	+1,052,382	Timeline
EATBRINKER INTL INC	6,429,386	$1.08B	0.05%	-97,785	Timeline
RRXREGAL REXNORD CORPORATION	4,532,944	$1.08B	0.05%	-167,943	Timeline
CTASCINTAS CORP	6,323,643	$1.08B	0.05%	-607,524	Timeline
DKSDICKS SPORTING GOODS INC	4,680,171	$1.06B	0.05%	-709,530	Timeline
PNFPPINNACLE FINL PARTNERS INC	10,488,929	$1.06B	0.05%	+3,290,031	Timeline
CBOECBOE GLOBAL MKTS INC	4,307,122	$1.05B	0.05%	-406,400	Timeline
IAUISHARES GOLD TR	13,824,915	$1.04B	0.05%	-883,984	Timeline
FNFABRINET	1,841,854	$1.04B	0.04%	-277,448	Timeline
AMEAMETEK INC	4,277,408	$1.03B	0.04%	-80,845	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,828,151	$1.03B	0.04%	-673,133	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	30,258,016	$1.03B	0.04%	-2,874,779	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,916,383	$1.02B	0.04%	-121,013	Timeline
CCLCARNIVAL CORP LTD	35,769,442	$1.02B	0.04%	new	Timeline
FFSMFIDELITY COVINGTON TRUST	26,681,830	$1.02B	0.04%	+1,058,279	Timeline
NUNU HLDGS LTD	75,611,219	$1.01B	0.04%	+2,391,731	Timeline
IRMIRON MTN INC DEL	7,872,365	$994M	0.04%	+387,967	Timeline
COGTCOGENT BIOSCIENCES INC	25,681,174	$994M	0.04%	+2,558,426	Timeline
SRRKSCHOLAR ROCK HLDG CORP	17,995,241	$990M	0.04%	+752,089	Timeline
JHXJAMES HARDIE INDS PLC	37,790,521	$989M	0.04%	+6,535,799	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,175,991	$987M	0.04%	-298,570	Timeline
VTVVANGUARD INDEX FDS	4,519,995	$985M	0.04%	-24,989	Timeline
ATIATI INC	4,989,171	$983M	0.04%	-258,004	Timeline
PSAPUBLIC STORAGE	3,082,787	$981M	0.04%	-536,916	Timeline
DOVDOVER CORP	4,366,323	$979M	0.04%	-385,339	Timeline
DASHDOORDASH INC	5,265,890	$972M	0.04%	+827,255	Timeline
FTAIFTAI AVIATION LTD	3,587,945	$971M	0.04%	-1,732,000	Timeline
RSGREPUBLIC SVCS INC	4,544,104	$968M	0.04%	-106,840	Timeline
EZUISHARES INC	13,927,403	$968M	0.04%	+4,154	Timeline
JLLJONES LANG LASALLE INC	3,117,154	$966M	0.04%	+423,642	Timeline
CRLCHARLES RIV LABS INTL INC	4,239,752	$962M	0.04%	+783,508	Timeline
ABNBAIRBNB INC	6,713,883	$961M	0.04%	-1,038,259	Timeline
ITTITT INC	4,822,715	$954M	0.04%	-96,320	Timeline
ASNDASCENDIS PHARMA A/S	3,545,575	$946M	0.04%	new	Timeline
SHYISHARES TR	11,506,634	$945M	0.04%	+7,427,817	Timeline
AGGISHARES TR	9,503,943	$941M	0.04%	+418,610	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,293,303	$939M	0.04%	+5,622,200	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	13,393,155	$934M	0.04%	-7,585,378	Timeline
TOSTTOAST INC	33,528,155	$933M	0.04%	+1,796,951	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,689,025	$931M	0.04%	+321,066	Timeline
ASAMER SPORTS INC	27,503,726	$931M	0.04%	+2,448,010	Timeline
KRKROGER CO	16,603,705	$922M	0.04%	+2,758,629	Timeline
ICLRICON PUB LTD CO	5,271,321	$916M	0.04%	+1,097,315	Timeline
USFDUS FOODS HLDG CORP	8,939,057	$914M	0.04%	-4,838,668	Timeline
TECHBIO-TECHNE CORP	12,794,784	$904M	0.04%	+4,894,856	Timeline
GVAGRANITE CONSTR INC	5,707,187	$902M	0.04%	+1,273,300	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,162,386	$900M	0.04%	+73,805	Timeline
ONBOLD NATL BANCORP IND	34,734,848	$900M	0.04%	-296,753	Timeline
HBANHUNTINGTON BANCSHARES INC	50,629,671	$898M	0.04%	+4,622,393	Timeline
CLHCLEAN HARBORS INC	3,002,654	$897M	0.04%	+901,475	Timeline
TRGPTARGA RES CORP	3,344,388	$897M	0.04%	+665,282	Timeline
XELXCEL ENERGY INC	11,152,597	$896M	0.04%	+4,433,391	Timeline
WCNWASTE CONNECTIONS INC	5,341,098	$890M	0.04%	-3,623,552	Timeline
EBAYEBAY INC.	7,960,741	$890M	0.04%	+2,799,804	Timeline
XPOXPO INC	4,332,153	$889M	0.04%	+727,155	Timeline
DLRDIGITAL RLTY TR INC	4,938,978	$887M	0.04%	+270,290	Timeline
AAALCOA CORP	16,996,106	$886M	0.04%	+4,143,328	Timeline
CPTCAMDEN PPTY TR	7,725,471	$884M	0.04%	+658,251	Timeline
EFAISHARES TR	8,501,459	$883M	0.04%	-113,948	Timeline
FNDFLOOR & DECOR HLDGS INC	14,761,978	$876M	0.04%	+4,098,786	Timeline
NKENIKE INC	21,166,666	$869M	0.04%	+168,836	Timeline
MCDMCDONALDS CORP	3,192,355	$863M	0.04%	-406,621	Timeline
ORKAORUKA THERAPEUTICS INC	9,057,645	$862M	0.04%	+1,626,242	Timeline
JBLJABIL INC	2,235,723	$862M	0.04%	-208,537	Timeline
MMM3M CO	5,307,203	$859M	0.04%	-4,177,734	Timeline
IOTSAMSARA INC	26,406,588	$856M	0.04%	+2,632,480	Timeline
BJBJS WHSL CLUB HLDGS INC	9,798,026	$855M	0.04%	+2,473,075	Timeline
FSMDFIDELITY COVINGTON TRUST	16,109,104	$851M	0.04%	-754,958	Timeline
RBCRBC BEARINGS INC	1,320,365	$850M	0.04%	-44,224	Timeline
LMTLOCKHEED MARTIN CORP	1,667,767	$850M	0.04%	-582,306	Timeline
ROADCONSTRUCTION PARTNERS INC	7,145,671	$849M	0.04%	+27,102	Timeline
PEPPEPSICO INC	6,265,018	$848M	0.04%	-1,631,336	Timeline
TRUTRANSUNION	11,715,822	$845M	0.04%	+2,116,713	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,352,203	$843M	0.04%	+1,480,493	Timeline
ELLAUDER ESTEE COS INC	10,645,550	$840M	0.04%	-7,468,202	Timeline
LEGNLEGEND BIOTECH CORP	29,093,899	$840M	0.04%	+3,397,159	Timeline
ESIELEMENT SOLUTIONS INC	17,485,379	$835M	0.04%	-3,200,796	Timeline
TAT&T INC	40,316,993	$835M	0.04%	-17,352,265	Timeline
FTITECHNIPFMC PLC	12,575,617	$834M	0.04%	-3,078,018	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,378,726	$833M	0.04%	+1,200,533	Timeline
GFLGFL ENVIRONMENTAL INC	22,638,505	$832M	0.04%	-2,824,366	Timeline
VALEVALE S A	55,345,652	$832M	0.04%	+1,192,172	Timeline
PHMPULTE GROUP INC	6,037,176	$828M	0.04%	+659,729	Timeline
CLCOLGATE PALMOLIVE CO	8,983,071	$824M	0.04%	-25,914	Timeline
GHGUARDANT HEALTH INC	5,488,272	$823M	0.04%	+1,372,191	Timeline
WTFCWINTRUST FINL CORP	5,122,321	$823M	0.04%	-164,061	Timeline
RKTROCKET COS INC	52,060,648	$820M	0.04%	+20,382,974	Timeline
EXPEAGLE MATLS INC	3,627,934	$816M	0.04%	-16,636	Timeline
CCJCAMECO CORP	7,976,686	$813M	0.04%	-1,262,578	Timeline
QCOMQUALCOMM INC	4,393,118	$812M	0.04%	-3,139,180	Timeline
FANGDIAMONDBACK ENERGY INC	4,594,399	$808M	0.04%	-283,880	Timeline
GRMNGARMIN LTD	3,392,792	$806M	0.03%	+1,240,940	Timeline
PRIPRIMERICA INC	2,822,574	$802M	0.03%	-4,644	Timeline
TXNTEXAS INSTRS INC	2,685,415	$800M	0.03%	+34,994	Timeline
DNTHDIANTHUS THERAPEUTICS INC	8,199,893	$799M	0.03%	+432,207	Timeline
ILMNILLUMINA INC	4,523,417	$795M	0.03%	+2,976,556	Timeline
MACMACERICH CO	31,461,342	$793M	0.03%	+7,413,950	Timeline
VSXYVICTORIAS SECRET AND CO	9,435,888	$788M	0.03%	+3,220,609	Timeline
AZOAUTOZONE INC	245,701	$785M	0.03%	-40,018	Timeline
IWMISHARES TR	2,612,800	$785M	0.03%	-321,112	Timeline
WSCWILLSCOT HLDGS CORP	27,149,179	$784M	0.03%	+65,750	Timeline
TRNOTERRENO RLTY CORP	12,091,627	$783M	0.03%	+602,980	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,125,902	$782M	0.03%	+1,694,781	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,340,751	$781M	0.03%	-243,991	Timeline
PRAXPRAXIS PRECISION MEDICINES I	2,316,907	$776M	0.03%	+155,964	Timeline
URIUNITED RENTALS INC	681,601	$772M	0.03%	+142,921	Timeline
SOBOSOUTH BOW CORP	21,894,771	$771M	0.03%	+12,223,172	Timeline
SSDSIMPSON MFG INC	3,669,547	$768M	0.03%	+1,023,245	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,466,871	$765M	0.03%	-906,568	Timeline
EWEDWARDS LIFESCIENCES CORP	8,435,949	$763M	0.03%	-6,067,821	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,277,824	$759M	0.03%	-1,120,543	Timeline
CBRECBRE GROUP INC	5,601,115	$754M	0.03%	+963,259	Timeline
RLRALPH LAUREN CORP	1,869,070	$750M	0.03%	+150,939	Timeline
SSNCSS&C TECH HLDGS	12,049,021	$748M	0.03%	+1,027,206	Timeline
THCTENET HEALTHCARE CORP	3,994,545	$747M	0.03%	-3,782,034	Timeline
APGAPI GROUP CORP	17,499,605	$741M	0.03%	+12,450,793	Timeline
EVRGEVERGY INC	8,557,681	$740M	0.03%	-1,401,329	Timeline
ADSKAUTODESK INC	3,803,875	$740M	0.03%	-1,234,192	Timeline
EXREXTRA SPACE STORAGE INC	5,088,487	$739M	0.03%	+487,024	Timeline
LAURLAUREATE ED INC	20,356,392	$739M	0.03%	+1,278,249	Timeline
RBRKRUBRIK INC.	9,202,121	$739M	0.03%	+940,730	Timeline
CCKCROWN HLDGS INC	6,591,708	$737M	0.03%	-1,023,963	Timeline
SLGNSILGAN HLDGS INC	15,851,963	$735M	0.03%	+35,731	Timeline
ROKUROKU INC	5,310,616	$734M	0.03%	-11,700,444	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,598,435	$727M	0.03%	-499,286	Timeline
OTISOTIS WORLDWIDE CORP	10,109,592	$724M	0.03%	+2,130,460	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,457,158	$724M	0.03%	-563,107	Timeline
HRIHERC HLDGS INC	4,996,905	$716M	0.03%	-8,633	Timeline
WSOWATSCO INC	1,705,273	$711M	0.03%	-185,049	Timeline
WINGWINGSTOP INC	4,092,059	$710M	0.03%	+1,945,719	Timeline
ONCBEONE MEDICINES LTD	2,478,527	$706M	0.03%	-1,215,083	Timeline
BNTXBIONTECH SE	7,571,805	$705M	0.03%	+1,862,565	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,737,396	$704M	0.03%	-645,064	Timeline
FBNDFIDELITY MERRIMACK STR TR	15,305,769	$696M	0.03%	+825,916	Timeline
GWWWW GRAINGER INC	510,630	$695M	0.03%	+195,969	Timeline
UNMUNUM GROUP	7,737,197	$692M	0.03%	+527,956	Timeline
ESEVERSOURCE ENERGY	9,557,924	$691M	0.03%	-3,239,018	Timeline
VECOVEECO INSTRS INC DEL	9,060,918	$687M	0.03%	+79,878	Timeline
MTARCELORMITTAL SA LUXEMBOURG	11,391,416	$686M	0.03%	+9,833,857	Timeline
ALGNALIGN TECHNOLOGY INC	4,060,032	$685M	0.03%	+1,359,673	Timeline
MLIMUELLER INDS INC	5,513,679	$678M	0.03%	+3,707,422	Timeline
GPGIGPGI INC	42,747,045	$678M	0.03%	+3,195,112	Timeline
TOLTOLL BROTHERS INC	4,111,225	$677M	0.03%	+606,187	Timeline
TXG10X GENOMICS INC	17,629,266	$676M	0.03%	-111,706	Timeline
AAGILENT TECHNOLOGIES INC	5,076,167	$674M	0.03%	+4,159,361	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,762,326	$674M	0.03%	+1,997,151	Timeline
CDECOEUR MNG INC	41,196,355	$672M	0.03%	+7,774,557	Timeline
RJFRAYMOND JAMES FINL INC	4,404,819	$670M	0.03%	-1,441,624	Timeline
FELVFIDELITY COVINGTON TRUST	16,663,093	$668M	0.03%	+498,728	Timeline
MKSIMKS INC.	1,499,498	$667M	0.03%	-434,345	Timeline
NOCNORTHROP GRUMMAN CORP	1,303,808	$664M	0.03%	-801,654	Timeline
NUENUCOR CORP	2,974,596	$663M	0.03%	+737,658	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,047,495	$659M	0.03%	-650,856	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	8,039,804	$655M	0.03%	+773,152	Timeline
PIIMPINJ INC	4,562,799	$654M	0.03%	+282,246	Timeline
AOSSMITH A O CORP	10,417,815	$653M	0.03%	+2,487,249	Timeline
SKTTANGER INC	16,435,246	$649M	0.03%	+1,454,342	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,793,148	$647M	0.03%	+4,225,991	Timeline
EFAVISHARES TR	7,315,650	$642M	0.03%	-316,289	Timeline
STZCONSTELLATION BRANDS INC	4,600,566	$640M	0.03%	-525,977	Timeline
QQQINVESCO QQQ TR	866,750	$638M	0.03%	+37,018	Timeline
LADLITHIA MTRS INC	2,192,054	$637M	0.03%	+422,726	Timeline
HCAHCA HEALTHCARE INC	1,632,520	$637M	0.03%	-2,768,503	Timeline
AMXAMERICA MOVIL SAB DE CV	24,474,821	$636M	0.03%	-452,209	Timeline
CSXCSX CORP	13,318,050	$633M	0.03%	-1,849,146	Timeline
HSICSCHEIN HENRY INC	7,553,901	$631M	0.03%	+1,831,752	Timeline
PSXPHILLIPS 66	3,728,108	$630M	0.03%	-599,023	Timeline
FAFFIRST AMERN FINL CORP	9,160,791	$628M	0.03%	+112	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,061,153	$628M	0.03%	-1,645,514	Timeline
BKRBAKER HUGHES COMPANY	11,283,226	$626M	0.03%	+163,461	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	58,252,466	$624M	0.03%	-433,014	Timeline
IMVTIMMUNOVANT INC	16,186,469	$624M	0.03%	-761,419	Timeline
KBRKBR INC	18,053,338	$623M	0.03%	-916,543	Timeline
ZMZOOM COMMUNICATIONS INC	7,198,258	$621M	0.03%	-462,014	Timeline
SCISERVICE CORP INTL	8,136,981	$618M	0.03%	+2,125,432	Timeline
PRMBPRIMO BRANDS CORPORATION	25,017,739	$611M	0.03%	-4,120,981	Timeline
QSRRESTAURANT BRANDS INTL INC	8,417,025	$610M	0.03%	+159,170	Timeline
DEODIAGEO PLC	7,584,890	$610M	0.03%	+599,836	Timeline
NVTNVENT ELEC PLC	3,588,009	$609M	0.03%	+87,306	Timeline
UNPUNION PAC CORP	2,225,248	$605M	0.03%	+298,070	Timeline
RYAAYRYANAIR HOLDINGS PLC	9,330,183	$604M	0.03%	-1,322,944	Timeline
IJJISHARES TR	4,088,134	$604M	0.03%	-6,718	Timeline
TPRTAPESTRY INC	4,123,454	$604M	0.03%	-975,113	Timeline
CNPCENTERPOINT ENERGY INC	13,700,549	$603M	0.03%	+257,474	Timeline
GTXGARRETT MOTION INC	16,653,468	$603M	0.03%	+8,399,113	Timeline
HRBBLOCK H & R INC	15,744,303	$600M	0.03%	+456,900	Timeline
BEBLOOM ENERGY CORP	1,974,966	$598M	0.03%	-776,271	Timeline
BRCBRADY CORP	6,522,224	$597M	0.03%	-17,651	Timeline
OREALTY INCOME CORP	9,614,803	$596M	0.03%	+713,086	Timeline
SFSTIFEL FINL CORP	8,534,782	$595M	0.03%	+398,571	Timeline
CVECENOVUS ENERGY INC	23,947,379	$594M	0.03%	-5,331,202	Timeline
VTIVANGUARD INDEX FDS	1,601,947	$593M	0.03%	+115,904	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	15,840,219	$593M	0.03%	+80,420	Timeline
OWLBLUE OWL CAPITAL INC	67,704,044	$592M	0.03%	-18,020,259	Timeline
PPLPPL CORP	16,262,056	$591M	0.03%	+3,747,971	Timeline
ARANTERO RESOURCES CORP	16,721,765	$588M	0.03%	-6,053,474	Timeline
FPSFORGENT POWER SOLUTIONS INC	10,508,562	$587M	0.03%	+1,961,728	Timeline
SCHHSCHWAB STRATEGIC TR	24,732,957	$586M	0.03%	-403,401	Timeline
FNDESCHWAB STRATEGIC TR	14,722,704	$584M	0.03%	-739,111	Timeline
XENEXENON PHARMACEUTICALS INC	9,647,998	$582M	0.03%	-1,170,493	Timeline
BCOBRINKS CO	6,162,625	$582M	0.03%	+1,471,507	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
WBDWARNER BROS DISCOVERY INC Stock	put	1,000,000	$26.7M	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 198. All 198

Security	Type	Amount	Value	Change
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	148,636,000	$298M	+34,767,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	14,696,000	$248M	-5,210,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	44,028,000	$130M	-3,834,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	71,470,000	$126M	+58,850,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1	principal	58,528,000	$97.3M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	70,478,000	$67.7M	-978,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	35,925,000	$65.3M	-13,414,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1	principal	50,527,000	$63.9M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	55,767,000	$57M	+2,047,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	38,053,000	$56.5M	+25,440,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	44,160,000	$52.3M	-1,279,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1	principal	49,456,000	$50.1M	new
STRATEGY INCSTRATEGY INC NOTE12/0	principal	56,460,000	$48.7M	+8,114,000
DATADOG INCDATADOG INC NOTE 12/0	principal	33,390,000	$47.5M	+15,840,000
LCI INDSLCI INDS Convertible	principal	39,214,000	$43.8M	+8,812,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	35,166,000	$41M	+24,440,000
DOORDASH INCDOORDASH INC NOTE 5/1	principal	40,281,000	$39.7M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	44,173,000	$39.6M	-1,781,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	11,434,899	$35.7M	-164,347,878
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	47,488,000	$35.4M	+1,343,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1	principal	21,555,000	$31.4M	new
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	34,218,000	$30.2M	+255,000
LIFE360 INCLIFE360 INC CNV	principal	25,967,000	$26.7M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	15,945,000	$26.5M	+3,275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	14,556,000	$25.9M	-100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	20,892,000	$25.2M	+2,262,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	19,378,000	$24.9M	+4,870,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	20,790,000	$24.9M	-185,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	19,243,040	$24.5M	-39,960
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1	principal	20,819,000	$23.7M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	11,264,000	$23.6M	+1,920,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1	principal	25,732,000	$22.8M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	20,544,000	$22.6M	+8,110,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	17,530,000	$20.8M	+830,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	22,405,000	$20.7M	+3,835,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	17,114,000	$20.6M	-1,330,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	20,017,000	$20.4M	+35,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0	principal	5,092,000	$20.3M	-55,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	11,805,000	$20.1M	-390,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	18,697,000	$19.9M	-170,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	3,920,000	$19.2M	-15,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,201,000	$19M	+595,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0	principal	11,000,000	$18.7M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	16,000,000	$18M	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	12,855,000	$16.9M	+920,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	6,570,000	$16.5M	-65,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	11,419,000	$16.2M	-595,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	8,166,000	$16.2M	+1,975,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	13,064,000	$15.6M	-130,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030	principal	13,931,000	$15.5M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1	principal	14,214,000	$15.5M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1	principal	13,075,000	$15.1M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	12,335,000	$14.8M	-2,630,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1	principal	6,063,000	$14M	+125,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	11,184,000	$13.9M	-840,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1	principal	12,445,000	$13.8M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	4,070,000	$13.4M	-4,030,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	8,169,000	$13.3M	+1,125,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,036,000	$13.3M	-7,365,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	14,101,000	$13M	-35,000
RUBRIK INC.RUBRIK INC. Convertible	principal	12,653,000	$12.9M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	13,359,000	$12.8M	+5,305,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,627,000	$12.7M	-135,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	3,413,000	$12.6M	-3,142,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	10,965,000	$12.4M	-115,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	9,455,000	$11.7M	-110,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	9,475,000	$11.5M	-85,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	10,563,000	$11.1M	-10,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	6,575,000	$11.1M	-70,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	12,303,000	$11M	-275,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	10,894,000	$11M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	11,352,000	$11M	+850,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	7,004,000	$10.9M	+15,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	9,655,000	$10.9M	-145,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	10,622,000	$10.7M	+2,945,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	9,276,000	$10.5M	+1,840,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	5,802,000	$10.3M	-10,005,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	1,815,000	$10.2M	-20,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0	principal	9,758,000	$10.1M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,428,000	$10.1M	-50,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	7,619,000	$10.1M	-80,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	9,001,000	$9.91M	-100,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,751,000	$9.85M	+97,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	9,787,000	$9.63M	-4,425,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	9,798,000	$9.56M	-15,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	8,570,000	$9.48M	-80,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	7,235,000	$9.37M	-85,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	6,357,000	$9.22M	-150,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	8,242,000	$9.19M	-60,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	10,000,000	$9.13M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	8,765,000	$8.92M	-80,000
ETSY INCETSY INC NOTE 1.000% 6/1	principal	7,669,000	$8.89M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	5,250,000	$8.86M	-100,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	8,226,000	$8.83M	new
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	6,575,000	$8.8M	-30,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	4,318,000	$8.55M	-40,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	7,140,000	$8.52M	-40,000
NUTANIX INCNUTANIX INC Convertible	principal	7,509,000	$8.46M	+55,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	7,633,000	$8.37M	-45,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 3.750% 3/1	principal	7,300,000	$8.35M	new

Sold out in Q2 2026

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

The largest 100 of 236. All 236

Security	Shares before	Value before	Type
ASNDASCENDIS PHARMA A/S	3,876,601	$887M	shares
CCLCARNIVAL CORP	22,530,148	$583M	shares
HONHONEYWELL INTL INC	2,514,837	$568M	shares
CNTACENTESSA PHARMACEUTICALS PLC	6,852,047	$272M	shares
TRITHOMSON REUTERS CORP	2,897,360	$262M	shares
MASIMASIMO CORP	1,450,823	$258M	shares
XOMEXXON MOBIL CORP	1,270,000	$215M	put
SLNOSOLENO THERAPEUTICS INC	5,788,410	$194M	shares
THRTHERMON GROUP HLDGS INC	2,970,723	$150M	shares
DDDUPONT DE NEMOURS INC	2,727,320	$125M	shares
GEVGE VERNOVA INC	139,800	$122M	put
GEGE AEROSPACE	350,000	$99.3M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	6,264,000	$63.4M	principal
HOLXHOLOGIC INC	604,606	$45.7M	shares
ABALLIANCEBERNSTEIN HLDG L P	1,078,857	$40.4M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	37,970,000	$37.7M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,189,000	$36.7M	principal
ADVANCED ENERGY INDSADVANCED ENERGY INDS	12,893,000	$31M	principal
FOLDAMICUS THERAPEUTIC	1,753,843	$25.4M	shares
CTRACOTERRA ENERGY INC	666,381	$23.4M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	14,783,000	$22M	principal
TPHTRI POINTE HOMES INC	407,397	$19M	shares
SEESEALED AIR CORP NEW	427,905	$18M	shares
CSGSCSG SYS INTL INC	223,626	$17.9M	shares
CWANCLEARWATER ANALYTICS HLDGS I	739,874	$17.5M	shares
WRNWESTERN COPPER & GOLD CORP	6,820,533	$17.3M	shares
TERNTERNS PHARMACEUTICALS INC	295,622	$15.6M	shares
FYEEFIDELITY GREENWOOD STREET TR	560,037	$15.2M	shares
ACLXARCELLX INC	119,378	$13.7M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	11,129,000	$13.5M	principal
TVGRUPO TELEVISA S A B	4,346,696	$12.6M	shares
SASEABRIDGE GOLD INC	433,900	$12.3M	shares
CARDLYTICS INCCARDLYTICS INC	31,141,000	$8.52M	principal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	7,694,000	$7.68M	principal
LULUFAX HOLDING LTD	3,947,314	$7.38M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	7,353,000	$6.89M	principal
ALAIR LEASE CORP	102,096	$6.63M	shares
BENTLEY SYS INCBENTLEY SYS INC	6,809,000	$6.46M	principal
CSG SYS INTL INCCSG SYS INTL INC	4,773,000	$5.81M	principal
VREVERIS RESIDENTIAL INC	280,640	$5.3M	shares
CWENACLEARWAY ENERGY INC	130,752	$5.12M	shares
CTLPCANTALOUPE INC	434,812	$4.7M	shares
TERNTERNS PHARMACEUTICALS INC	80,000	$4.22M	call
FNWBFIRST NORTHWEST BANCORP	471,129	$4.09M	shares
PRAPROASSURANCE CORP	161,970	$4M	shares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC	1,780,000	$3.96M	principal
KALVKALVISTA PHARMACEUTICALS INC	187,848	$3.78M	shares
SQNSSEQUANS COMMUNICATIONS S A	1,383,682	$3.5M	shares
EHEHANG HLDGS LTD	281,900	$2.74M	shares
NABORS INDS INCNABORS INDS INC	2,898,000	$2.62M	principal
NCL CORP LTDNCL CORP LTD	2,420,000	$2.36M	principal
SRADSPORTRADAR GROUP AG	111,605	$1.87M	shares
BLCOBAUSCH PLUS LOMB CORP	114,337	$1.82M	shares
HTBKHERITAGE COMM CORP	126,882	$1.58M	shares
ENGNENGENE HOLDINGS INC	232,200	$1.58M	shares
WAYFAIR INCWAYFAIR INC	902,000	$1.57M	principal
AMWDAMERICAN WOODMARK CORP	36,163	$1.44M	shares
FBUFFIDELITY GREENWOOD STREET TR	42,238	$1.27M	shares
FFICFLUSHING FINL CORP	71,751	$1.1M	shares
OSONESTREAM INC	45,762	$1.1M	shares
KWKENNEDY-WILSON HOLDINGS INC	90,857	$983K	shares
EWCZEUROPEAN WAX CTR INC	141,327	$817K	shares
PARKPARK DENTAL PARTNERS INC	48,664	$817K	shares
EHABENHABIT INC	45,500	$641K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	23,640	$507K	shares
NVRIENVIRI CORP	22,324	$438K	shares
JKSJINKOSOLAR HLDG CO LTD	15,549	$395K	shares
BSBKBOGOTA FINL CORP	46,374	$394K	shares
MQMARQETA INC	93,429	$381K	shares
DHILDIAMOND HILL INVT GROUP INC	2,030	$349K	shares
SPHSUBURBAN PROPANE PARTNERS L	17,570	$346K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	19,665	$334K	shares
XLOXILIO THERAPEUTICS INC	36,558	$307K	shares
ONTFON24 INC	30,555	$247K	shares
APLSAPELLIS PHARMACEUTICALS INC	5,563	$224K	shares
SNBRQSLEEP NUMBER CORP	105,412	$189K	shares
SNCYSUN CTRY AIRLS HLDGS INC	8,909	$147K	shares
SEMRSEMRUSH HLDGS INC	10,939	$131K	shares
PRTSCARPARTS COM INC	134,272	$106K	shares
MCWMISTER CAR WASH INC	14,811	$103K	shares
PKSTPEAKSTONE REALTY TRUST	4,284	$89.5K	shares
STKLSUNOPTA INC	13,154	$85.2K	shares
AXIA/PCENTRAIS ELET BRAS SA	6,669	$83.6K	shares
GDENGOLDEN ENTMT INC	2,985	$79.7K	shares
CVGWCALAVO GROWERS INC	3,082	$79.5K	shares
FFWMFIRST FNDTN INC	13,141	$77.5K	shares
KZRKEZAR LIFE SCIENCES INC	10,208	$75.7K	shares
CUKCARNIVAL PLC	2,931	$75.5K	shares
JANUAIM ETF PRODUCTS TRUST	2,260	$61.8K	shares
SGMOQSANGAMO THERAPEUTICS INC	244,139	$60.3K	shares
GHYGISHARES INC	1,300	$58.6K	shares
TPSTTEMPEST THERAPEUTICS INC	33,225	$54.5K	shares
DMRCDIGIMARC CORP NEW	10,234	$50.3K	shares
ZSPCZSPACE INC	413,479	$46.9K	shares
BLFYBLUE FOUNDRY BANCORP	3,374	$44.7K	shares
FONRFONAR CORP	2,275	$42.2K	shares
THLVTHOR FINL TECHNOLOGIES TR	1,094	$34.9K	shares
MPXMARINE PRODS CORP	4,739	$34.5K	shares
CARAVIS BUDGET GROUP INC	200	$29.2K	put
COPYRBB FUND TRUST	2,000	$27.4K	shares

How Q2 2026 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 0000315066-26-002260	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000315066-26-002260	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000315066-26-001390	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0000315066-13-003968	Quarter ended 2013-06-30	2013-09-24	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC
13F-HR 0000315066-13-003630	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC