FMR LLC

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,643,409,181,326 across 5,487 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.39% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001385495-24-000014

Period: 2024-09-30
Reported value: $1.64T
Holdings: 5,487
Top 10 weight: 34.39%
New: 519
Sold out: 394

Part of the filer group FMR LLC

Fidelity Diversifying Solutions LLC Fidelity Institutional Asset Management Trust Co +9 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:31 UTC
XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:32 UTC
EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+82,998,328	$14.3B
AAPLadded	+18,224,005	$4.25B
DECKadded	+19,053,113	$3.04B
FERGnew	+8,468,003	$1.67B
CTASadded	+6,571,128	$1.35B

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
NVDAreduced	-46,189,661	-$5.61B
MSFTreduced	-5,056,730	-$2.18B
LULUreduced	-7,213,943	-$1.96B
ETNreduced	-5,032,549	-$1.67B
ASMLreduced	-1,923,351	-$1.6B

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, Q3 2024

Share positions as resolved from 13F-HR 0001385495-24-000014, largest first. % of portfolio is the value over $1,643,406,226,500, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	997,711,356	$121B	7.37%	-46,189,661		Timeline
MSFTMICROSOFT CORP	211,630,251	$91.1B	5.54%	-5,056,730		Timeline
AAPLAPPLE INC	363,859,362	$84.8B	5.16%	+18,224,005		Timeline
METAMETA PLATFORMS INC	138,268,732	$79.2B	4.82%	-187,671		Timeline
AMZNAMAZON COM INC	326,738,561	$60.9B	3.7%	-2,576,235		Timeline
GOOGLALPHABET INC	226,316,014	$37.5B	2.28%	-2,112,773		Timeline
LLYELI LILLY & CO	33,036,420	$29.3B	1.78%	-451,601		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	33,462	$23.1B	1.41%	+34		Timeline
GOOGALPHABET INC	114,802,133	$19.2B	1.17%	+5,655,022		Timeline
UNHUNITEDHEALTH GROUP INC	32,501,145	$19B	1.16%	-196,558		Timeline
XOMEXXON MOBIL CORP	151,863,649	$17.8B	1.08%	+395,218		Timeline
VVISA INC	57,111,843	$15.7B	0.96%	+3,265,518		Timeline
AVGOBROADCOM INC	90,400,508	$15.6B	0.95%	+82,998,328		Timeline
NFLXNETFLIX INC.	20,511,856	$14.5B	0.89%	-719,641		Timeline
GEGE AEROSPACE	65,858,956	$12.4B	0.76%	-1,795,703		Timeline
BSXBOSTON SCIENTIFIC CORP	135,196,894	$11.3B	0.69%	-6,263,772		Timeline
WFCWELLS FARGO & CO	195,941,857	$11.1B	0.67%	+6,858,465		Timeline
REGNREGENERON PHARMACEUTICALS	10,362,701	$10.9B	0.66%	-286,773		Timeline
MAMASTERCARD INCORPORATED	21,355,081	$10.5B	0.64%	+700,769		Timeline
JPMJPMORGAN CHASE & CO	48,329,287	$10.2B	0.62%	-4,775,979		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	55,974,769	$9.72B	0.59%	+3,783,802		Timeline
MRVLMARVELL TECHNOLOGY INC	130,080,764	$9.38B	0.57%	+207,791		Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,308,615	$8.25B	0.5%	+324,973		Timeline
BACBANK OF AMER CORP	190,590,070	$7.56B	0.46%	-9,629,622		Timeline
UBERUBER TECHNOLOGIES INC	97,856,118	$7.35B	0.45%	-6,445,444		Timeline
CRMSALESFORCE INC	26,144,887	$7.16B	0.44%	-4,181,223		Timeline
LOWLOWES COS INC	26,010,730	$7.05B	0.43%	+2,399,897		Timeline
KOCOCA COLA CO	92,961,376	$6.68B	0.41%	+11,206,995		Timeline
APHAMPHENOL CORP	101,606,823	$6.62B	0.4%	-388,490		Timeline
DHRDANAHER CORP DEL	23,617,424	$6.57B	0.4%	+3,217,631		Timeline
TSLATESLA INC	24,741,075	$6.47B	0.39%	+828,308		Timeline
ORCLORACLE CORP	37,846,633	$6.45B	0.39%	-2,192,682		Timeline
LINLINDE PLC	13,518,771	$6.45B	0.39%	-117,796		Timeline
GEVGE VERNOVA INC	24,047,678	$6.13B	0.37%	+584,208		Timeline
NXPINXP SEMICONDUCTORS N V	24,998,013	$6B	0.37%	-544,320	2026-09-30, 13G/A: 9,289,705 shares, 3.7% of the class, 13G/A filed 2026-10-07	Timeline
MRKMERCK & CO INC	49,706,304	$5.64B	0.34%	-946,950		Timeline
ISRGINTUITIVE SURGICAL INC	10,971,085	$5.39B	0.33%	+838,793		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	13,378,557	$5.13B	0.31%	-853,718
WMTWALMART INC	63,135,639	$5.1B	0.31%	+7,200,004		Timeline
ADBEADOBE INC	9,690,163	$5.02B	0.31%	+787,356		Timeline
NOWSERVICENOW INC	5,606,394	$5.01B	0.31%	+502,845		Timeline
ETNEATON CORP PLC	15,039,793	$4.98B	0.3%	-5,032,549		Timeline
CITHE CIGNA GROUP	14,230,397	$4.93B	0.3%	+279,880		Timeline
CMCSACOMCAST CORP NEW	117,420,328	$4.9B	0.3%	+6,062,658		Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,525,013	$4.89B	0.3%	-204,415		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,877,459	$4.87B	0.3%	+1,294,453		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,453,942	$4.81B	0.29%	+851,412		Timeline
MRSHMARSH & MCLENNAN COS INC	21,445,110	$4.78B	0.29%	+518,185		Timeline
TJXTJX COS INC NEW	40,339,004	$4.74B	0.29%	-1,303,186		Timeline
ONON SEMICONDUCTOR CORP	64,028,515	$4.65B	0.28%	-69,371	2026-09-30, 13G/A: 31,915,450 shares, 8.2% of the class, 13G/A filed 2026-10-07	Timeline
PGPROCTER & GAMBLE CO	26,556,319	$4.6B	0.28%	+689,282		Timeline
CBCHUBB LIMITED	15,576,485	$4.49B	0.27%	+1,052,999		Timeline
CEGCONSTELLATION ENERGY CORP	17,016,337	$4.42B	0.27%	-2,394,264		Timeline
AMDADVANCED MICRO DEVICES INC	26,704,903	$4.38B	0.27%	-5,911,340		Timeline
SHELSHELL PLC	65,298,943	$4.31B	0.26%	+3,255,347		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14,672,272	$4.04B	0.25%	+2,508,234		Timeline
TTTRANE TECHNOLOGIES PLC	10,337,672	$4.02B	0.24%	+397,537		Timeline
KDPKEURIG DR PEPPER INC	102,183,144	$3.83B	0.23%	+9,105,164		Timeline
IVVISHARES TR	6,440,228	$3.71B	0.23%	-259,421		Timeline
MUMICRON TECHNOLOGY INC	35,423,121	$3.67B	0.22%	-11,674,716		Timeline
IWFISHARES TR	9,741,346	$3.66B	0.22%	-119,179		Timeline
DECKDECKERS OUTDOOR CORP	22,869,485	$3.65B	0.22%	+19,053,113		Timeline
HDHOME DEPOT INC	8,679,237	$3.52B	0.21%	+795,438		Timeline
PCGPG&E CORP	176,839,426	$3.5B	0.21%	+8,604,396		Timeline
AJGGALLAGHER ARTHUR J & CO	12,305,478	$3.46B	0.21%	+580,134		Timeline
CSCOCISCO SYS INC	63,931,461	$3.4B	0.21%	+5,885,879		Timeline
SHOPSHOPIFY INC	42,306,077	$3.39B	0.21%	+5,869,795		Timeline
BABOEING CO	22,019,014	$3.35B	0.2%	-1,894,209		Timeline
CRHCRH PLC	36,156,017	$3.34B	0.2%	+9,055,354		Timeline
AMATAPPLIED MATLS INC	16,413,112	$3.32B	0.2%	+858,122		Timeline
ASMLASML HLDG NV	3,976,229	$3.31B	0.2%	-1,923,351		Timeline
DISDISNEY WALT CO	34,416,668	$3.31B	0.2%	+2,765,389		Timeline
TRVTRAVELERS COMPANIES INC	14,048,691	$3.29B	0.2%	+1,568,909		Timeline
IEFISHARES TR	33,516,454	$3.29B	0.2%	-3,503,921		Timeline
MPWRMONOLITHIC PWR SYS INC	3,519,376	$3.25B	0.2%	+361,416		Timeline
KVUEKENVUE INC	137,915,493	$3.19B	0.19%	+3,075,019		Timeline
IWBISHARES TR	9,983,814	$3.14B	0.19%	-103,767		Timeline
MCOMOODYS CORP	6,581,036	$3.12B	0.19%	+723,226		Timeline
PNCPNC FINL SVCS GROUP INC	16,706,273	$3.09B	0.19%	-457,703		Timeline
SPGIS&P GLOBAL INC	5,965,369	$3.08B	0.19%	+369,598		Timeline
INTUINTUIT	4,871,091	$3.02B	0.18%	-739,484		Timeline
AXPAMERICAN EXPRESS CO	11,003,715	$2.98B	0.18%	+866,110		Timeline
JNJJOHNSON & JOHNSON	18,316,920	$2.97B	0.18%	+1,265,748		Timeline
USBUS BANCORP	63,913,931	$2.92B	0.18%	+15,746,852		Timeline
LULULULULEMON ATHLETICA INC	10,687,872	$2.9B	0.18%	-7,213,943		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,534,505	$2.88B	0.18%	-573,190
BKNGBOOKING HOLDINGS INC	676,322	$2.85B	0.17%	-125,557		Timeline
QUALISHARES TR	15,848,761	$2.84B	0.17%	+1,160,410		Timeline
CNQCANADIAN NAT RES LTD MED TER	85,177,386	$2.83B	0.17%	-625,150		Timeline
PDDPDD HOLDINGS INC	20,930,161	$2.82B	0.17%	+1,654,764		Timeline
PMPHILIP MORRIS INTL INC	23,168,446	$2.81B	0.17%	+6,721,094		Timeline
GILDGILEAD SCIENCES INC	33,162,319	$2.78B	0.17%	+14,680,161		Timeline
TDGTRANSDIGM GROUP INC	1,920,181	$2.74B	0.17%	+43,604		Timeline
VSTVISTRA CORP	22,908,240	$2.72B	0.17%	-4,053,508		Timeline
ABBVABBVIE INC	13,630,404	$2.69B	0.16%	+511,470		Timeline
PGRPROGRESSIVE CORP	10,518,615	$2.67B	0.16%	+170,618		Timeline
TMUST-MOBILE US INC	12,893,770	$2.66B	0.16%	+1,522,394		Timeline
SOSOUTHERN CO	29,375,592	$2.65B	0.16%	-1,018,607		Timeline
SYKSTRYKER CORPORATION	7,306,994	$2.64B	0.16%	+215,782		Timeline
ABNBAIRBNB INC	20,789,896	$2.64B	0.16%	-1,553,304		Timeline
PHPARKER-HANNIFIN CORP	4,116,257	$2.6B	0.16%	+272,531		Timeline
IMOIMPERIAL OIL LTD	36,933,627	$2.6B	0.16%	+1,331,235		Timeline
ARGXARGENX SE	4,793,472	$2.6B	0.16%	+1,265,486		Timeline
IJRISHARES TR	22,136,867	$2.59B	0.16%	+1,230,029		Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,215,391	$2.59B	0.16%	+226,223		Timeline
IJHISHARES TR	41,350,772	$2.58B	0.16%	+5,776,791		Timeline
LENLENNAR CORP	13,389,545	$2.51B	0.15%	+1,973,185		Timeline
FCXFREEPORT MCMORAN INC	50,227,374	$2.51B	0.15%	-14,551,828		Timeline
APOAPOLLO GLOBAL MGMT INC	19,991,504	$2.5B	0.15%	+1,945,281		Timeline
AMTAMERICAN TOWER CORP	10,642,133	$2.47B	0.15%	+2,152,646		Timeline
SHWSHERWIN WILLIAMS CO	6,482,662	$2.47B	0.15%	+999,164		Timeline
PEVERPURE INC	49,153,797	$2.47B	0.15%	+368,643		Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,618,750	$2.4B	0.15%	-128,083		Timeline
MSMORGAN STANLEY	22,836,225	$2.38B	0.14%	-340,389		Timeline
NEENEXTERA ENERGY INC	28,069,919	$2.37B	0.14%	-1,155,854		Timeline
SAPSAP SE	10,246,279	$2.35B	0.14%	+1,866,468		Timeline
NTNXNUTANIX INC	39,453,696	$2.34B	0.14%	+2,881,431		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,059,234	$2.33B	0.14%	+16,678		Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,940,609	$2.33B	0.14%	+4,275,787		Timeline
QCOMQUALCOMM INC	13,208,051	$2.25B	0.14%	-2,470,203		Timeline
BLACKROCK INCBLACKROCK INC	2,363,965	$2.24B	0.14%	+226,135
SNAPSNAP INC	209,434,872	$2.24B	0.14%	+2,670,645		Timeline
CPCANADIAN PACIFIC KANSAS CITY	26,192,497	$2.24B	0.14%	-1,589,557		Timeline
RYROYAL BK CDA	17,866,021	$2.23B	0.14%	+7,702,585		Timeline
MTBM & T BK CORP	12,349,398	$2.2B	0.13%	+1,508,846		Timeline
CVNACARVANA CO	12,361,790	$2.15B	0.13%	+5,882,656		Timeline
NVONOVO-NORDISK A S	17,931,577	$2.14B	0.13%	-1,563,065		Timeline
TERTERADYNE INC	15,351,832	$2.06B	0.13%	-498,219		Timeline
PLDPROLOGIS INC.	16,002,419	$2.02B	0.12%	-209,601		Timeline
HUBSHUBSPOT INC	3,773,257	$2.01B	0.12%	+337,208		Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,339,506	$1.99B	0.12%	-2,119,025		Timeline
GFSGLOBALFOUNDRIES INC	49,375,403	$1.99B	0.12%	+1,160,403		Timeline
LMTLOCKHEED MARTIN CORP	3,389,025	$1.98B	0.12%	+209,591		Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,158,152	$1.97B	0.12%	+3,186,876		Timeline
URIUNITED RENTALS INC	2,416,568	$1.96B	0.12%	+85,325		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	33,718,355	$1.94B	0.12%	-2,008,611		Timeline
EQIXEQUINIX INC	2,183,814	$1.94B	0.12%	-87,284		Timeline
SBUXSTARBUCKS CORP	19,779,859	$1.93B	0.12%	+7,015,375		Timeline
EIXEDISON INTL	21,800,874	$1.9B	0.12%	+1,741,835		Timeline
CATCATERPILLAR INC	4,853,946	$1.9B	0.12%	-482,795		Timeline
DEDEERE & CO	4,542,013	$1.9B	0.12%	+988,380		Timeline
PODDINSULET CORP	7,968,227	$1.85B	0.11%	+2,014,239		Timeline
CNCCENTENE CORP DEL	24,570,510	$1.85B	0.11%	-10,509,701		Timeline
WELLWELLTOWER INC	14,428,564	$1.85B	0.11%	+3,977,845		Timeline
KLACKLA CORP	2,384,417	$1.85B	0.11%	-349,894		Timeline
PSAPUBLIC STORAGE	5,025,869	$1.83B	0.11%	+869,066		Timeline
CTASCINTAS CORP	8,781,132	$1.81B	0.11%	+6,571,128		Timeline
DKSDICKS SPORTING GOODS INC	8,655,147	$1.81B	0.11%	+14,764		Timeline
PCVXVAXCYTE INC	15,800,667	$1.81B	0.11%	-366,673		Timeline
MELIMERCADOLIBRE INC	878,996	$1.8B	0.11%	+137,564		Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,117,447	$1.8B	0.11%	+258,477		Timeline
WSOWATSCO INC	3,624,159	$1.78B	0.11%	+346,470		Timeline
CVSCVS HEALTH CORP	28,327,041	$1.78B	0.11%	-1,044,903		Timeline
SNPSSYNOPSYS INC	3,474,790	$1.76B	0.11%	-935,213		Timeline
MARMARRIOTT INTL INC NEW	6,916,919	$1.72B	0.1%	-744,339		Timeline
ADIANALOG DEVICES INC	7,388,628	$1.7B	0.1%	+665,149		Timeline
CCICROWN CASTLE INC	14,308,482	$1.7B	0.1%	-955,976		Timeline
FISVFISERV INC	9,442,476	$1.7B	0.1%	+1,427,664		Timeline
IWDISHARES TR	8,914,295	$1.69B	0.1%	-655,071		Timeline
GWWWW GRAINGER INC	1,617,149	$1.68B	0.1%	+40,992		Timeline
FERGFERGUSON ENTERPRISES INC	8,468,003	$1.67B	0.1%	new		Timeline
CCITIGROUP INC	26,498,458	$1.66B	0.1%	-702,892		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,432,501	$1.65B	0.1%	-74,579		Timeline
NTRSNORTHERN TR CORP	18,187,663	$1.64B	0.1%	+1,542,685		Timeline
HWMHOWMET AEROSPACE INC	16,303,023	$1.63B	0.1%	-71,103		Timeline
HIGHARTFORD INSURANCE GROUP INC	13,880,877	$1.63B	0.1%	-381,883		Timeline
SRESEMPRA	18,978,605	$1.59B	0.1%	+1,582,653		Timeline
IRINGERSOLL RAND INC	16,152,094	$1.59B	0.1%	+1,538,056		Timeline
PWRQUANTA SVCS INC	5,301,617	$1.58B	0.1%	-377,936		Timeline
ADSKAUTODESK INC	5,653,602	$1.56B	0.09%	+46,069		Timeline
TGTTARGET CORP	9,980,381	$1.56B	0.09%	+1,046,044		Timeline
XYZBLOCK INC	23,018,140	$1.55B	0.09%	+2,141,164		Timeline
MUBISHARES TR	14,213,125	$1.54B	0.09%	-2,172,215		Timeline
AMEAMETEK INC	8,857,783	$1.52B	0.09%	-260,617		Timeline
DHID R HORTON INC	7,906,129	$1.51B	0.09%	+2,442,581		Timeline
IEFAISHARES TR	19,246,834	$1.5B	0.09%	+72,670		Timeline
VTRVENTAS INC	23,364,810	$1.5B	0.09%	+982,795		Timeline
GDGENERAL DYNAMICS CORP	4,940,537	$1.49B	0.09%	+24,464		Timeline
DOXAMDOCS LTD	16,892,966	$1.48B	0.09%	-81,196		Timeline
EXASEXACT SCIENCES CORP	21,648,467	$1.47B	0.09%	+8,024,431		Timeline
KKRKKR & CO INC	11,251,333	$1.47B	0.09%	+165,631		Timeline
MCKMCKESSON CORP	2,968,239	$1.47B	0.09%	+438,423		Timeline
UPSUNITED PARCEL SVCS INC	10,627,550	$1.45B	0.09%	+380,229		Timeline
GSGOLDMAN SACHS GROUP INC	2,898,637	$1.44B	0.09%	+521,054		Timeline
ALCALCON AG	14,370,140	$1.43B	0.09%	+3,252,374		Timeline
ACNACCENTURE PLC IRELAND	4,054,626	$1.43B	0.09%	-1,354,432		Timeline
ONONON HLDG AG	28,413,227	$1.42B	0.09%	-8,300		Timeline
NOCNORTHROP GRUMMAN CORP	2,697,915	$1.42B	0.09%	-155,520		Timeline
NKENIKE INC	16,053,279	$1.42B	0.09%	-1,466,272		Timeline
DELLDELL TECHNOLOGIES INC	11,899,667	$1.41B	0.09%	-2,529,429		Timeline
BNYBANK OF NY MELLON CORP	19,338,722	$1.39B	0.08%	+8,512,404		Timeline
AMGNAMGEN INC	4,247,304	$1.37B	0.08%	+181,703		Timeline
WSMWILLIAMS SONOMA INC	8,781,201	$1.36B	0.08%	+3,695,837		Timeline
SESEA LTD	14,381,921	$1.36B	0.08%	-13,718,726		Timeline
OKTAOKTA INC	18,226,793	$1.35B	0.08%	+1,188,045		Timeline
MLMMARTIN MARIETTA MATLS INC	2,515,441	$1.35B	0.08%	+334,605		Timeline
USFDUS FOODS HLDG CORP	21,980,032	$1.35B	0.08%	-1,128,026		Timeline
MDLZMONDELEZ INTL INC	18,255,657	$1.34B	0.08%	+2,268,639		Timeline
TAT&T INC	60,986,064	$1.34B	0.08%	+1,149,688		Timeline
MCDMCDONALDS CORP	4,385,322	$1.34B	0.08%	-81,756		Timeline
CIENCIENA CORP	21,664,066	$1.33B	0.08%	+108,407		Timeline
SKXSKECHERS U S A INC	19,881,372	$1.33B	0.08%	+22,085		Timeline
UBSUBS GROUP AG	42,924,004	$1.32B	0.08%	-6,405,399		Timeline
ITGARTNER INC	2,599,035	$1.32B	0.08%	-305,098		Timeline
MDBMONGODB INC	4,865,637	$1.32B	0.08%	-234,240		Timeline
FDXFEDEX CORP	4,786,062	$1.31B	0.08%	-919,375		Timeline
PYPLPAYPAL HLDGS INC	16,762,080	$1.31B	0.08%	+7,767,072		Timeline
VZVERIZON COMMUNICATIONS INC	29,074,297	$1.31B	0.08%	+565,842		Timeline
KBRKBR INC	19,957,525	$1.3B	0.08%	-183,810		Timeline
PHMPULTE GROUP INC	9,040,828	$1.3B	0.08%	+4,571,757		Timeline
WDCWESTERN DIGITAL CORP	18,952,195	$1.29B	0.08%	-1,620,790		Timeline
USMVISHARES TR	14,153,452	$1.29B	0.08%	-376,266		Timeline
CROXCROCS INC	8,907,591	$1.29B	0.08%	+406,287		Timeline
THCTENET HEALTHCARE CORP	7,700,693	$1.28B	0.08%	+3,604,161		Timeline
HCAHCA HEALTHCARE INC	3,141,769	$1.28B	0.08%	+2,397,883		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,846,421	$1.26B	0.08%	+2,401,630		Timeline
WABWABTEC	6,925,258	$1.26B	0.08%	+4,299,817		Timeline
LNGCHENIERE ENERGY INC	6,967,222	$1.25B	0.08%	-114,921		Timeline
FNVFRANCO NEV CORP	9,978,416	$1.24B	0.08%	-279,885		Timeline
VRSKVERISK ANALYTICS INC	4,618,971	$1.24B	0.08%	+283,653		Timeline
UNPUNION PAC CORP	5,020,107	$1.24B	0.08%	+31,899		Timeline
ALABASTERA LABS INC	23,504,038	$1.23B	0.07%	+153,491	2026-09-30, 13G/A: 15,774,196 shares, 9.1% of the class, 13G/A filed 2026-10-07	Timeline
TRITHOMSON REUTERS CORP	7,209,202	$1.23B	0.07%	+57,854		Timeline
MMM3M CO	8,961,866	$1.23B	0.07%	+4,212,409		Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,745,697	$1.22B	0.07%	+2,493,310		Timeline
AEMAGNICO EAGLE MINES LTD	15,061,244	$1.21B	0.07%	+4,562,005		Timeline
VRTVERTIV HOLDINGS CO	12,188,541	$1.21B	0.07%	-11,669,655		Timeline
MSIMOTOROLA SOLUTIONS INC	2,696,276	$1.21B	0.07%	-92,090		Timeline
FLEXFLEX LTD	36,202,949	$1.21B	0.07%	-3,950,177		Timeline
HRBBLOCK H & R INC	18,932,445	$1.2B	0.07%	-1,996,584		Timeline
COINCOINBASE GLOBAL INC	6,746,568	$1.2B	0.07%	-4,286,319		Timeline
GSKGSK PLC	29,008,928	$1.19B	0.07%	+2,224,345		Timeline
BJBJS WHSL CLUB HLDGS INC	14,357,118	$1.18B	0.07%	+966,528		Timeline
MRNAMODERNA INC	17,382,165	$1.16B	0.07%	-3,779,120		Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,181,979	$1.16B	0.07%	-5,086,615		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,195,933	$1.15B	0.07%	+294,276		Timeline
IAUISHARES GOLD TR	23,065,092	$1.15B	0.07%	+60,784		Timeline
PENPENUMBRA INC	5,896,396	$1.15B	0.07%	+121,465		Timeline
PEPPEPSICO INC	6,724,464	$1.14B	0.07%	+281,318		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	62,740,763	$1.13B	0.07%	+20,762,226		Timeline
SNSHARKNINJA INC	10,307,632	$1.12B	0.07%	+3,321,684		Timeline
HLNHALEON PLC	104,918,269	$1.11B	0.07%	+5,768,117		Timeline
RGAREINSURANCE GROUP AMER INC	5,076,095	$1.11B	0.07%	-6,911		Timeline
EFVISHARES TR	19,209,588	$1.11B	0.07%	+851,958		Timeline
VUGVANGUARD INDEX FDS	2,865,153	$1.1B	0.07%	-31,043		Timeline
FSECFIDELITY MERRIMACK STR TR	24,814,532	$1.1B	0.07%	+24,782,532		Timeline
EXPEAGLE MATLS INC	3,801,257	$1.09B	0.07%	+878,400		Timeline
ROKUROKU INC	14,570,372	$1.09B	0.07%	+244,793		Timeline
VGITVANGUARD SCOTTSDALE FDS	17,980,313	$1.09B	0.07%	-5,389,245		Timeline
DDOGDATADOG INC	9,438,655	$1.09B	0.07%	+284,936		Timeline
HUMHUMANA INC	3,388,859	$1.07B	0.07%	+643,291		Timeline
ARANTERO RESOURCES CORP	37,086,320	$1.06B	0.06%	-6,502,261		Timeline
ABTABBOTT LABORATORIES	9,282,289	$1.06B	0.06%	-598,841		Timeline
VKTXVIKING THERAPEUTICS INC	16,619,430	$1.05B	0.06%	+79,149		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,493,862	$1.05B	0.06%	+558,227
PFGCPERFORMANCE FOOD GROUP CO	13,312,402	$1.04B	0.06%	+2,773,547		Timeline
GENGEN DIGITAL INC	37,706,870	$1.03B	0.06%	-5,646,083		Timeline
APPAPPLOVIN CORP	7,893,237	$1.03B	0.06%	+6,801,138		Timeline
HEI-AHEICO CORP NEW	5,041,169	$1.03B	0.06%	+32,391		Timeline
ROSTROSS STORES INC	6,812,233	$1.03B	0.06%	+316,652		Timeline
NSITINSIGHT ENTERPRISES INC	4,715,783	$1.02B	0.06%	+84,566		Timeline
FTAIFTAI AVIATION LTD	7,600,073	$1.01B	0.06%	-1,146,895		Timeline
GFLGFL ENVIRONMENTAL INC	25,158,657	$1B	0.06%	+1,728,598		Timeline
EMEEMCOR GROUP INC	2,325,664	$1B	0.06%	-1,279,009		Timeline
RRXREGAL REXNORD CORPORATION	6,020,659	$999M	0.06%	-383,307		Timeline
CCJCAMECO CORP	20,827,771	$995M	0.06%	-16,893,316		Timeline
FSLRFIRST SOLAR INC	3,987,751	$995M	0.06%	-301,870		Timeline
COFCAPITAL ONE FINL CORP	6,640,951	$994M	0.06%	+1,169,395		Timeline
BRKRBRUKER CORP	14,306,122	$988M	0.06%	+2,521,904		Timeline
NUVLNUVALENT INC	9,654,352	$988M	0.06%	+786,257		Timeline
NETCLOUDFLARE INC	12,189,995	$986M	0.06%	-946,031		Timeline
ARESARES MANAGEMENT CORPORATION	6,301,709	$982M	0.06%	+63,851		Timeline
HUBBHUBBELL INC	2,292,000	$982M	0.06%	-53,117		Timeline
AZOAUTOZONE INC	309,393	$975M	0.06%	-34,694		Timeline
AIGAMERICAN INTL GROUP INC	13,167,584	$964M	0.06%	-1,202,584		Timeline
GGENPACT LIMITED	24,570,836	$963M	0.06%	-2,424,455		Timeline
JLLJONES LANG LASALLE INC	3,530,720	$953M	0.06%	+459,466		Timeline
EFXEQUIFAX INC	3,233,744	$950M	0.06%	+880,162		Timeline
WCNWASTE CONNECTIONS INC	5,313,725	$950M	0.06%	+30,890		Timeline
CBRECBRE GROUP INC	7,587,042	$944M	0.06%	+3,498,244		Timeline
DPZDOMINOS PIZZA INC	2,189,836	$942M	0.06%	+307,528		Timeline
HIIHUNTINGTON INGALLS INDS INC	3,519,111	$930M	0.06%	+187,411		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,471,865	$928M	0.06%	-1,578,809		Timeline
RHRH	2,772,274	$927M	0.06%	+6,153		Timeline
RBLXROBLOX CORP	20,942,691	$927M	0.06%	+4,115,286		Timeline
CVECENOVUS ENERGY INC	55,349,895	$926M	0.06%	-3,439,675		Timeline
MPCMARATHON PETE CORP	5,671,053	$924M	0.06%	-131,181		Timeline
CORCENCORA INC	4,103,921	$924M	0.06%	-1,089,917		Timeline
AGGISHARES TR	9,092,454	$921M	0.06%	+1,540,422		Timeline
VMCVULCAN MATLS CO	3,660,931	$917M	0.06%	+78,271		Timeline
IEMGISHARES INC	15,942,028	$915M	0.06%	+610,822		Timeline
FELCFIDELITY COVINGTON TRUST	28,472,450	$914M	0.06%	+9,573,314		Timeline
PIIMPINJ INC	4,217,403	$913M	0.06%	+60,461		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19,198,643	$908M	0.06%	-1,504,454		Timeline
MASIMASIMO CORP	6,756,618	$901M	0.05%	+1,970,883		Timeline
IONSIONIS PHARMACEUTICALS INC	22,479,529	$901M	0.05%	+584,723		Timeline
WPMWHEATON PRECIOUS METALS CORP	14,665,913	$896M	0.05%	+3,692,594		Timeline
LEGNLEGEND BIOTECH CORP	18,330,219	$893M	0.05%	+708,620		Timeline
SNXTD SYNNEX CORPORATION	7,425,592	$892M	0.05%	+1,154,651		Timeline
CUBECUBESMART	16,487,939	$888M	0.05%	-1,465,577		Timeline
IPINTERNATIONAL PAPER CO	17,839,237	$871M	0.05%	+8,370,273		Timeline
ETRENTERGY CORP NEW	6,613,647	$870M	0.05%	+315,750		Timeline
ZMZOOM COMMUNICATIONS INC	12,444,887	$868M	0.05%	+2,395,396		Timeline
EFAVISHARES TR	11,292,061	$866M	0.05%	-584,219		Timeline
GMGENERAL MTRS CO	19,278,107	$864M	0.05%	-1,028,989		Timeline
VEAVANGUARD TAX-MANAGED FDS	16,354,821	$864M	0.05%	-146,975		Timeline
MUSAMURPHY USA INC	1,751,206	$863M	0.05%	+99,253		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,862,619	$861M	0.05%	-156,847		Timeline
GKOSGLAUKOS CORP	6,584,488	$858M	0.05%	-203,431		Timeline
DUKDUKE ENERGY CORP NEW	7,392,633	$852M	0.05%	-277,327		Timeline
PCARPACCAR INC	8,624,495	$851M	0.05%	-4,014,955		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,023,261	$851M	0.05%	-1,175,872		Timeline
ZTSZOETIS INC	4,344,239	$849M	0.05%	-231,939		Timeline
RRCRANGE RES CORP	27,478,207	$845M	0.05%	+52,421		Timeline
NUNU HLDGS LTD	61,801,891	$844M	0.05%	+8,728,833		Timeline
CCKCROWN HLDGS INC	8,787,606	$843M	0.05%	+749,085		Timeline
CPAYCORPAY INC	2,692,847	$842M	0.05%	+78,880		Timeline
FANGDIAMONDBACK ENERGY INC	4,849,563	$836M	0.05%	-507,528		Timeline
VTVVANGUARD INDEX FDS	4,769,159	$833M	0.05%	-79,888		Timeline
AESAES CORP	41,146,200	$825M	0.05%	-7,034,311		Timeline
ANFABERCROMBIE & FITCH CO	5,879,671	$823M	0.05%	-207,929		Timeline
WWAYFAIR INC	14,636,201	$822M	0.05%	+230,631		Timeline
MMSMAXIMUS INC	8,824,958	$822M	0.05%	-294,302		Timeline
FEFIRSTENERGY CORP	18,522,771	$821M	0.05%	+744,358		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,121,652	$814M	0.05%	-116,146
JCIJOHNSON CONTROLS INTERNATION	10,464,993	$812M	0.05%	-491,010		Timeline
EFAISHARES TR	9,623,951	$805M	0.05%	-167,219		Timeline
TOTALENERGIES SETOTALENERGIES SE	12,445,228	$804M	0.05%	+324,033
JIREJ P MORGAN EXCHANGE TRADED F	12,172,036	$804M	0.05%	+3,127,580		Timeline
PRIPRIMERICA INC	3,029,015	$803M	0.05%	-55,267		Timeline
RDDTREDDIT INC	12,157,591	$801M	0.05%	+9,139,196		Timeline
FLUTFLUTTER ENTMT PLC	3,375,670	$794M	0.05%	+393,122		Timeline
WDAYWORKDAY INC	3,240,548	$792M	0.05%	-126,493		Timeline
RPRXROYALTY PHARMA PLC	27,890,143	$789M	0.05%	+3,442		Timeline
RJFRAYMOND JAMES FINL INC	6,384,748	$782M	0.05%	-142,323		Timeline
KRYSKRYSTAL BIOTECH INC	4,292,881	$781M	0.05%	+9,115		Timeline
CDWCDW CORP	3,441,319	$779M	0.05%	-741,709		Timeline
AXONAXON ENTERPRISE INC	1,943,075	$776M	0.05%	+817,897		Timeline
PANWPALO ALTO NETWORKS INC	2,270,339	$776M	0.05%	-430,377		Timeline
ITTITT INC	5,189,080	$776M	0.05%	-194,417		Timeline
OVVOVINTIV INC	20,237,599	$775M	0.05%	-1,834,353		Timeline
RNAMAVIDITY BIOSCIENCES INC	16,848,776	$774M	0.05%	+689,729		Timeline
LPLALPL FINL HLDGS INC	3,322,571	$773M	0.05%	+650,675		Timeline
TIPISHARES TR	6,990,445	$772M	0.05%	+3,608,542		Timeline
UNMUNUM GROUP	12,970,250	$771M	0.05%	-3,294,826		Timeline
FCFSFIRSTCASH HOLDINGS INC	6,712,779	$771M	0.05%	+1,037,601		Timeline
DUOLDUOLINGO INC	2,663,234	$751M	0.05%	+564,173		Timeline
BNTXBIONTECH SE	6,299,929	$748M	0.05%	+5,598,190		Timeline
TPRTAPESTRY INC	15,920,288	$748M	0.05%	-2,401,271		Timeline
SFSTIFEL FINL CORP	7,956,412	$747M	0.05%	+1,256,595		Timeline
BLDTOPBUILD COR	1,830,493	$745M	0.05%	+161,743		Timeline
AYIACUITY INC	2,703,124	$744M	0.05%	-400,450		Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,516,351	$743M	0.05%	+202,522		Timeline
VLOVALERO ENERGY CORP	5,484,189	$741M	0.05%	-3,085,735		Timeline
CPRTCOPART INC	14,124,013	$740M	0.05%	-652,918		Timeline
RTXRTX CORPORATION	6,102,848	$739M	0.04%	+490,109		Timeline
DEODIAGEO PLC	5,242,065	$736M	0.04%	+437,646		Timeline
ASNDASCENDIS PHARMA A/S	4,907,846	$733M	0.04%	-14,709		Timeline
SPGSIMON PPTY GROUP INC NEW	4,330,039	$732M	0.04%	-1,038,256		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	36,409,915	$724M	0.04%	-7,273,211
JPSTJ P MORGAN EXCHANGE TRADED F	14,227,625	$722M	0.04%	-317,105		Timeline
DLRDIGITAL RLTY TR INC	4,436,917	$718M	0.04%	-510,767		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,416,455	$712M	0.04%	+48,384		Timeline
CFCF INDUSTRIES HOLD	8,286,745	$711M	0.04%	+300,050		Timeline
TRNOTERRENO RLTY CORP	10,599,257	$708M	0.04%	+1,496,666		Timeline
SUISUN CMNTYS INC	5,233,656	$707M	0.04%	+1,430,630		Timeline
IHGINTERCONTINENTAL HOTELS GROU	6,387,525	$706M	0.04%	+351,723		Timeline
AEPAMERICAN ELEC PWR CO INC	6,866,952	$705M	0.04%	+1,087,163		Timeline
VTEBVANGUARD MUN BD FDS	13,765,113	$704M	0.04%	-3,405,459		Timeline
CARRCARRIER GLOBAL CORPORATION	8,729,073	$703M	0.04%	+2,320,909		Timeline
CLCOLGATE PALMOLIVE CO	6,749,275	$701M	0.04%	+2,674,807		Timeline
KEYKEYCORP	41,493,121	$695M	0.04%	-13,835,289		Timeline
TOSTTOAST INC	24,449,743	$692M	0.04%	+8,205,053		Timeline
MAAMID-AMER APT CMNTYS INC	4,344,134	$690M	0.04%	-694,840		Timeline
PVHPVH CORPORATION	6,796,443	$685M	0.04%	-1,582,087	2026-09-30, 13G/A: 4,401,654 shares, 9.5% of the class, 13G/A filed 2026-10-07	Timeline
IQVIQVIA HLDGS INC	2,887,342	$684M	0.04%	+804,963		Timeline
OWLBLUE OWL CAPITAL INC	35,324,089	$684M	0.04%	+8,138,475		Timeline
NSCNORFOLK SOUTHN CORP	2,702,344	$672M	0.04%	+881,415		Timeline
CPNGCOUPANG INC	27,153,608	$667M	0.04%	+6,584,910		Timeline
LAMRLAMAR ADVERTISING CO	4,981,664	$666M	0.04%	-94,274		Timeline
GRMNGARMIN LTD	3,775,154	$665M	0.04%	+1,093,219		Timeline
LYFTLYFT INC	52,077,790	$664M	0.04%	-6,997,900		Timeline
INVHINVITATION HOMES INC	18,813,744	$663M	0.04%	+753,464		Timeline
TCOMTRIP COM GROUP LTD	11,123,783	$661M	0.04%	+2,749,365		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,216,899	$660M	0.04%	-42,279		Timeline
ALGMALLEGRO MICROSYSTEMS INC	28,253,811	$658M	0.04%	+8,534,089	2026-09-30, 13G/A: 9,913,112 shares, 5.3% of the class, 13G/A filed 2026-10-07	Timeline
FLRFLUOR CORP	13,776,145	$657M	0.04%	-728,707		Timeline
EWBCEAST WEST BANCORP INC	7,882,803	$652M	0.04%	+136,528		Timeline
AXTAAXALTA COATING SYS LTD	17,978,479	$651M	0.04%	-263,730		Timeline
UHSUNIVERSAL HLTH SVCS INC	2,825,724	$647M	0.04%	-136,944		Timeline
FENIFIDELITY COVINGTON TRUST	21,356,007	$647M	0.04%	-271,057		Timeline
CYTKCYTOKINETICS INC	12,094,254	$639M	0.04%	+571,126		Timeline
CTVACORTEVA INC	10,747,791	$632M	0.04%	+203,126		Timeline
LWLAMB WESTON HLDGS INC	9,742,586	$631M	0.04%	-6,180,664		Timeline
LITELUMENTUM HLDGS INC	9,934,386	$630M	0.04%	+726,316		Timeline
COHRCOHERENT CORP	7,080,526	$630M	0.04%	+3,281,346		Timeline
ICLRICON PUB LTD CO	2,190,307	$629M	0.04%	-6,188		Timeline
NNNNNN REIT INC	12,960,688	$628M	0.04%	+3,896,774		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,739,463	$627M	0.04%	+1,422,971		Timeline
VEEVVEEVA SYS INC	2,981,244	$626M	0.04%	+610,021		Timeline
BAPCREDICORP LTD	3,446,621	$624M	0.04%	+199,137		Timeline
FNDFLOOR & DECOR HLDGS INC	5,015,871	$623M	0.04%	+1,291,214		Timeline
INSPINSPIRE MED SYS INC	2,947,816	$622M	0.04%	-90,950		Timeline
ATIATI INC	9,281,393	$621M	0.04%	+2,020,539		Timeline
GOVTISHARES TR	26,353,543	$618M	0.04%	-27,425,209		Timeline
TENBTENABLE HLDGS INC	15,210,927	$616M	0.04%	+305,334		Timeline
JBLJABIL INC	5,116,308	$613M	0.04%	+520,672		Timeline
JDJD.COM INC	15,276,992	$611M	0.04%	+4,445,277		Timeline
HESS CORPHESS CORP	4,475,061	$608M	0.04%	-2,197,265
ALVAUTOLIV INC	6,504,605	$607M	0.04%	+376,665		Timeline
GPKGRAPHIC PACKAGING HLDG CO	20,460,161	$605M	0.04%	+2,294,688		Timeline
FIXCOMFORT SYS USA INC	1,548,542	$604M	0.04%	-156,452		Timeline
NVMINOVA LTD	2,889,354	$602M	0.04%	-15,057		Timeline
TWLOTWILIO INC	9,206,488	$600M	0.04%	+77,436		Timeline
IEIISHARES TR	5,019,739	$600M	0.04%	-495,035		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	323,532	$596M	0.04%	+33,713		Timeline
SITMSITIME CORP	3,469,843	$595M	0.04%	+39,119		Timeline
DOVDOVER CORP	3,085,826	$592M	0.04%	+149,378		Timeline
SGRYSURGERY PARTNERS INC	18,311,867	$590M	0.04%	+546,869		Timeline
FBNDFIDELITY MERRIMACK STR TR	12,604,148	$589M	0.04%	+267,811		Timeline
SYYSYSCO CORP	7,530,082	$588M	0.04%	-21,221		Timeline
MODMODINE MFG CO	4,417,927	$587M	0.04%	+543,419		Timeline
PRCTPROCEPT BIOROBOTICS CORP	7,292,880	$584M	0.04%	+3,070		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,567,818	$578M	0.04%	+297,035		Timeline
VMRKVIVMARK RESIDENTIAL	7,746,494	$577M	0.04%	+1,741,840		Timeline
TLTISHARES TR	5,853,290	$574M	0.03%	-10,805,442		Timeline
FDLOFIDELITY COVINGTON TRUST	9,352,065	$574M	0.03%	+1,279,047		Timeline
ESNTESSENT GROUP LTD	8,919,024	$573M	0.03%	-535,098		Timeline
IOTSAMSARA INC	11,890,600	$572M	0.03%	+1,604,822		Timeline
SCHHSCHWAB STRATEGIC TR	24,645,889	$571M	0.03%	+24,596,367		Timeline
CRCRANE COMPANY	3,607,295	$571M	0.03%	-563,959		Timeline
ROIVROIVANT SCIENCES LTD	49,145,056	$567M	0.03%	+2,593,910		Timeline
SLABSILICON LABORATORIES INC	4,843,370	$560M	0.03%	+54,708		Timeline
WTFCWINTRUST FINL CORP	5,153,999	$559M	0.03%	+637,072		Timeline
TXNTEXAS INSTRS INC	2,702,653	$558M	0.03%	+106,002		Timeline
QSRRESTAURANT BRANDS INTL INC	7,736,439	$558M	0.03%	-1,179,885		Timeline
PNRPENTAIR PLC	5,704,672	$558M	0.03%	+258,134		Timeline
FTITECHNIPFMC PLC	21,266,021	$558M	0.03%	-1,969,999		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,435,880	$556M	0.03%	+963,633
CRSCARPENTER TECHNOLOGY CORP	3,465,295	$553M	0.03%	+1,108,963		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,004,963	$552M	0.03%	-316,771		Timeline
APTIV PLCAPTIV PLC	7,648,369	$551M	0.03%	+1,294,670
ODFLOLD DOMINION FREIGHT LINE IN	2,748,141	$546M	0.03%	-379,258		Timeline
ELLAUDER ESTEE COS INC	5,452,568	$544M	0.03%	-482,886		Timeline
SFMSPROUTS FMRS MKT INC	4,903,954	$541M	0.03%	-1,770,543		Timeline
ACLXARCELLX INC	6,479,273	$541M	0.03%	-8,061		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	12,453,146	$541M	0.03%	+673,427
STTSTATE STR CORP	6,112,758	$541M	0.03%	+833,679		Timeline
BNBROOKFIELD CORP	10,162,455	$540M	0.03%	-204,027		Timeline
MANHMANHATTAN ASSOCIATES INC	1,917,412	$540M	0.03%	+130,817		Timeline
CSXCSX CORP	15,612,862	$539M	0.03%	+1,447,651		Timeline
ECLECOLAB INC	2,109,661	$539M	0.03%	-89,053		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,916,211	$537M	0.03%	-1,499,844		Timeline
SPTLSPDR SERIES TRUST	18,481,180	$537M	0.03%	-5,122,857		Timeline
ETENERGY TRANSFER L P	33,379,297	$536M	0.03%	+10,195,768		Timeline
FWONKLIBERTY MEDIA CORP DEL	6,918,961	$536M	0.03%	+196,814		Timeline
WHDCACTUS INC	8,956,655	$534M	0.03%	-899,274		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,920,248	$530M	0.03%	+3,024,950		Timeline
FQALFIDELITY COVINGTON TRUST	8,155,120	$529M	0.03%	-379,172		Timeline
CVXCHEVRON CORPORATION	3,584,663	$528M	0.03%	-245,666		Timeline
FTVFORTIVE CORP	6,669,603	$526M	0.03%	-2,267,540		Timeline
BDCBELDEN INC	4,486,337	$525M	0.03%	+576,768		Timeline
INSMINSMED INC	7,191,518	$525M	0.03%	-113,612		Timeline
CADECADENCE BANK	16,423,050	$523M	0.03%	+195,773		Timeline
KIMKIMCO REALTY CORP	22,339,918	$519M	0.03%	+1,283,352		Timeline
ESIELEMENT SOLUTIONS INC	19,085,704	$518M	0.03%	-3,718,148		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,361,030	$517M	0.03%	-3,618,031
SNVSYNOVUS FINANCIAL CORP	11,626,424	$517M	0.03%	+598,644		Timeline
UDRUDR INC	11,401,026	$517M	0.03%	+1,471,855		Timeline
SIGISELECTIVE INS GROUP INC	5,468,801	$510M	0.03%	+1,216,801		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,543,000	$505M	0.03%	-28,684		Timeline
BKRBAKER HUGHES COMPANY	13,957,832	$505M	0.03%	-1,374,283		Timeline
MKTXMARKETAXESS HLDGS INC	1,959,043	$502M	0.03%	+291,134		Timeline
SNYSANOFI SA	8,617,617	$497M	0.03%	-6,596,662		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	9,917,310	$494M	0.03%	-1,886	2026-09-30, 13G/A: 2,866,144 shares, 3% of the class, 13G/A filed 2026-10-07	Timeline
VNTVONTIER CORPORATION	14,600,823	$493M	0.03%	+16,610		Timeline
RACEFERRARI N V	1,049,358	$492M	0.03%	-100,635		Timeline
BCOBRINKS CO	4,244,648	$491M	0.03%	-354,287		Timeline
DGROISHARES TR	7,817,718	$490M	0.03%	-76,187		Timeline
AMPAMERIPRISE FINL INC	1,032,545	$485M	0.03%	-138,663		Timeline
NTRNUTRIEN LTD	10,059,373	$483M	0.03%	-587,890		Timeline
MSCIMSCI INC	828,127	$483M	0.03%	-290,027		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,028,031	$482M	0.03%	-219,821		Timeline
LAZLAZARD INC	9,567,995	$482M	0.03%	-212,230		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,401,024	$482M	0.03%	+877,345		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	14,755,080	$480M	0.03%	-2,276,164		Timeline
CAHCARDINAL HEALTH INC	4,327,022	$478M	0.03%	-685,907		Timeline
EXCEXELON CORP	11,782,549	$478M	0.03%	+1,858,502		Timeline
ESEVERSOURCE ENERGY	7,019,064	$478M	0.03%	+185,381		Timeline
FNDESCHWAB STRATEGIC TR	14,779,058	$477M	0.03%	+1,828,216		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,965,900	$476M	0.03%	-2,251		Timeline
TRUTRANSUNION	4,540,896	$475M	0.03%	+3,427,199		Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,678,359	$474M	0.03%	+169,848		Timeline
MOHMOLINA HEALTHCARE INC	1,373,837	$473M	0.03%	-331,912		Timeline
TSNTYSON FOODS INC	7,936,308	$473M	0.03%	-413,928		Timeline
CNPCENTERPOINT ENERGY INC	16,049,647	$472M	0.03%	+12,353,739		Timeline
SITCSITE CTRS CORP	7,777,956	$471M	0.03%	new		Timeline
NRGNRG ENERGY INC	5,158,045	$470M	0.03%	+129,518		Timeline
MKSIMKS INC.	4,310,898	$469M	0.03%	-129,528		Timeline
OLNOLIN CORP	9,752,252	$468M	0.03%	-504,566		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
FYBRFRONTIER COMMUNICATIONS PARE COM	call	25,000	$888K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$574K	new
MCHIISHARES TR MSCI CHINA ETF	call	10,000	$509K	0
KKELLANOVA COM	put	5,000	$404K	new
KKELLANOVA COM	call	5,000	$404K	new
IEFISHARES TR 7-10 YR TRSY BD	call	1,800	$177K	new

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 172. All 172

Security	Type	Amount	Value	Change
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	411,376,000	$330M	-2,471,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	373,614,000	$139M	+27,407,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	119,638,000	$117M	-340,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	123,242,000	$107M	-265,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	33,233,000	$59.6M	+5,173,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	71,891,000	$52.3M	-12,600,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	41,291,000	$50.4M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	75,103,000	$48.6M	-965,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	13,589,000	$46.7M	+1,199,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	34,734,000	$41.5M	+13,585,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	30,434,000	$35.6M	+22,234,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	32,856,000	$35.5M	+18,312,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	27,848,000	$34M	+13,513,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	39,252,000	$31.3M	-1,820,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	32,710,000	$30.4M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,848,000	$28.5M	+2,430,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,740,000	$28.1M	+1,965,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	18,875,000	$27.1M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	11,560,000	$26.5M	+5,710,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	33,861,000	$25.5M	+15,861,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	28,584,000	$25M	-855,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	19,174,000	$24.8M	+10,524,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	17,265,000	$24.4M	+15,005,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	17,305,000	$23.9M	-320,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	21,170,000	$23.5M	-370,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,485,000	$23.5M	-205,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	22,948,000	$23.2M	-2,352,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	18,237,000	$22.4M	-335,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	23,585,000	$19.7M	-485,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	18,316,000	$19.2M	+1,495,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	11,990,000	$18.6M	-5,060,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	17,550,000	$18.1M	+2,210,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	14,633,000	$17.9M	-300,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	17,438,000	$17.9M	+4,096,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	12,203,000	$17.9M	-1,590,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	16,125,000	$17.7M	+1,915,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	12,015,000	$17.7M	-160,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	5,551,000	$17.4M	-2,422,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	12,670,000	$17.3M	-250,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,152,000	$17.1M	+145,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,546,000	$16.7M	-350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	14,456,000	$16.1M	-315,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	15,785,000	$16M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	13,600,000	$15.4M	-295,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	14,820,000	$15.2M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,196,000	$14.8M	+4,246,000
PENNYMAC CORPPENNYMAC CORP BOND	principal	14,895,000	$14.8M	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	4,097,000	$14.6M	-12,818,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	15,425,000	$14.3M	-275,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	15,865,000	$14M	+6,010,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	12,025,000	$14M	+2,300,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,795,000	$13.5M	-490,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	13,680,000	$13.4M	-370,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	7,948,000	$13.4M	+1,875,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	7,140,000	$13.2M	-75,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	6,719,000	$12.4M	+2,069,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,990,000	$11.9M	+1,070,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	11,585,000	$11.7M	new
SNAP INCSNAP INC NOTE 5/0	principal	13,625,000	$11.7M	-1,830,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,780,000	$11.5M	-245,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,027,000	$11.5M	+1,757,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	11,402,000	$11.5M	-215,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	14,132,000	$11.3M	-32,188,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,375,000	$11.2M	-25,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	11,105,000	$11.1M	-245,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,517,000	$10.9M	-215,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	7,590,000	$10.8M	-110,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	8,335,000	$10.8M	-175,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	5,165,000	$10.8M	+2,000,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	4,420,000	$10.5M	-280,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	5,558,000	$10.5M	-65,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,965,000	$10.4M	-235,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	9,380,000	$10.3M	-1,255,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	9,785,000	$10.3M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,496,000	$10.2M	-110,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	10,361,000	$10.1M	+900,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,625,000	$10.1M	-27,890,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	7,635,000	$9.99M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	11,116,000	$9.92M	-4,979,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,230,000	$9.66M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	10,634,000	$9.39M	-200,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	6,092,000	$9.17M	+1,852,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	5,808,000	$9.16M	-105,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	10,560,000	$9.13M	-240,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	4,944,000	$9.13M	-90,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	9,555,000	$9.11M	+1,270,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	8,760,000	$9.03M	+10,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,046,000	$8.97M	-1,628,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	8,534,000	$8.67M	+373,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	9,960,000	$8.6M	-85,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	8,610,000	$8.58M	-130,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	9,800,000	$8.57M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	6,030,000	$8.52M	-70,000
NATERA INCNATERA INC BOND	principal	2,517,000	$8.33M	+5,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,446,000	$8.33M	-2,790,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	9,371,000	$8.3M	-110,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	8,190,000	$8.19M	-85,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	9,090,000	$8.03M	-135,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	4,925,000	$7.9M	-300,000
NUTANIX INCNUTANIX INC Convertible	principal	6,549,000	$7.81M	-470,000

Sold out in Q3 2024

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

The largest 100 of 394. All 394

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	8,179,068	$1.58B	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	448,131	$367M	shares
SITE CENTERS CORPSITE CENTERS CORP	24,553,662	$356M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	7,514,010	$256M	shares
WESTROCK COWESTROCK CO	3,898,075	$196M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,202,355	$181M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	33,133,000	$115M	principal
ULTAULTA BEAUTY INC	233,745	$90.2M	shares
EVERBRIDGE INCEVERBRIDGE INC	2,119,420	$74.2M	shares
NVDANVIDIA CORPORATION	600,000	$74.1M	put
IGOVISHARES TR	770,485	$29.7M	shares
ALBEMARLE CORPALBEMARLE CORP	568,100	$26M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	15,940,000	$14M	principal
ATI INCATI INC	3,500,000	$12.5M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	505,561	$11.2M	shares
GLAUKOS CORPGLAUKOS CORP	4,000,000	$8.81M	principal
ZILLOW GROUP INCZILLOW GROUP INC	8,000,000	$8.67M	principal
AUNAAUNA S A	1,020,707	$8.17M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	310,833	$6.88M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	4,750,000	$6.32M	principal
Allbirds IncAllbirds Inc	11,737,319	$5.87M	shares
VSTAVASTA PLATFORM LTD CLASS A (CY	1,656,614	$5.05M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	10,026	$4.98M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	143,170	$4.95M	shares
BIGGQBIG LOTS INC.	2,778,259	$4.81M	shares
OLINK HLDG ABOLINK HLDG AB	162,700	$4.15M	shares
REDFIN CORPREDFIN CORP	4,600,000	$4.14M	principal
RBC BEARINGS INCRBC BEARINGS INC	29,900	$3.63M	shares
GENKGEN RESTAURENT GROUP	398,096	$3.61M	shares
ASHRDBX ETF TR	131,500	$3.1M	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	243,602	$3.03M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	1,380,000	$2.96M	principal
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	2,205,172	$2.82M	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	2,500,000	$2.35M	principal
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	3,404,001	$2.01M	shares
FTBDFIDELITY MERRIMACK STR TR	37,000	$1.79M	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	34,260	$1.42M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	100,965	$1.31M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	84,007	$1.3M	shares
CEDAR FAIR L PCEDAR FAIR L P	22,301	$1.21M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	97,259	$825K	shares
THE REALREAL INCTHE REALREAL INC	750,000	$703K	principal
ESS TECH INCESS TECH INC	804,249	$658K	shares
DJPBARCLAYS BANK PLC	16,475	$528K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,427	$414K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	10,000	$409K	call
IOBTQIO BIOTECH INC	314,600	$368K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	9,837	$326K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	129,638	$296K	shares
SGRPSPAR GROUP INC	120,770	$291K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	10,087	$273K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	86,893	$246K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	74,867	$241K	shares
SILVERBOW RES INCSILVERBOW RES INC	5,579	$211K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	4,880	$200K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	4,632	$193K	shares
NACNUVEEN CA DIVI ADV MUN	15,990	$184K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	9,633	$149K	shares
HIBBETT INCHIBBETT INC	1,528	$133K	shares
2U INC2U INC	24,516	$126K	shares
ACIUAC IMMUNE SA	27,202	$109K	shares
ATRION CORPORATIONATRION CORPORATION	200	$90.3K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,400	$69.4K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	122,040	$65.9K	shares
DRIL-QUIP INCDRIL-QUIP INC	3,124	$58.1K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	17,903	$53K	shares
SYNTAX ETF TRSYNTAX ETF TR	700	$52.5K	shares
TELATELA BIO INC	10,794	$50.7K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	723	$49.9K	shares
CPRICAPRI HOLDINGS LIMITED	1,500	$49.6K	put
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	148,045	$49.5K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	5,542	$36.2K	shares
VELO3D INCVELO3D INC	10,476	$34.8K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	1,115	$26.8K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	1,893	$26.4K	shares
EFADPROSHARES TR	625	$23.6K	shares
RSSSRESEARCH SOLUTIONS INC	9,000	$22.9K	shares
BTALAGF INVTS TR	1,070	$21K	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	12,622	$19.1K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,110	$16.2K	shares
ONEOSPDR SERIES TRUST	135	$14.9K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	2,606	$12.7K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	255	$11.7K	shares
FXYINVESCO CURRENCYSHARES	200	$11.5K	shares
FTC SOLAR INCFTC SOLAR INC	31,978	$11.3K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	34,194	$11.1K	shares
CAREMAX INCCAREMAX INC	3,504	$9.78K	shares
BEYOND AIR INCBEYOND AIR INC	17,135	$9.21K	shares
URBAN ONE INCURBAN ONE INC	4,377	$8.71K	shares
IMRXIMMUNEERING CORP	6,743	$8.63K	shares
SPWRQSUNPOWER CORP	2,889	$8.55K	shares
DZSIQDZS INC COM	6,996	$8.19K	shares
PLXPROTALIX BIOTHERAPEUTICS INC	6,791	$7.95K	shares
IQDFFLEXSHARES TR	314	$7.81K	shares
AUSFGLOBAL X FDS	186	$7.38K	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	29,041	$7.36K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	5,903	$7.14K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	309	$6.64K	shares
JKSJINKOSOLAR HLDG CO LTD	319	$6.61K	shares
KEMXKRANESHARES TRUST	204	$6.13K	shares

How Q3 2024 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 0001385495-24-000014	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC