FMR LLC

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,675,616,916,343 across 5,528 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 35.39% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000315066-25-000939

Period: 2024-12-31
Reported value: $1.68T
Holdings: 5,528
Top 10 weight: 35.39%
New: 503
Sold out: 462

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 2024-12-31

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
ANETnew	+57,648,129	$6.37B
GOOGLadded	+22,100,902	$4.18B
TSLAadded	+9,920,325	$4.01B
LRCXnew	+40,031,194	$2.89B
BLKnew	+2,390,450	$2.45B

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-14,118,025	-$5.95B
AAPLreduced	-22,218,388	-$5.56B
ARISTA NETWORKS INCexited	-13,378,557	-$5.13B
UBERreduced	-55,898,289	-$3.37B
LAM RESEARCH CORPexited	-3,534,505	-$2.88B

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, Q4 2024

Share positions as resolved from 13F-HR 0000315066-25-000939, largest first. % of portfolio is the value over $1,675,615,468,683, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	1,004,376,608	$135B	8.05%	+6,665,252		Timeline
AAPLAPPLE INC	341,640,974	$85.6B	5.11%	-22,218,388		Timeline
MSFTMICROSOFT CORP	197,512,226	$83.3B	4.97%	-14,118,025		Timeline
METAMETA PLATFORMS INC	136,254,148	$79.8B	4.76%	-2,014,584		Timeline
AMZNAMAZON COM INC	328,464,225	$72.1B	4.3%	+1,725,664		Timeline
GOOGLALPHABET INC	248,416,916	$47B	2.81%	+22,100,902		Timeline
LLYELI LILLY & CO	30,535,248	$23.6B	1.41%	-2,501,172		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	33,517	$22.8B	1.36%	+55		Timeline
GOOGALPHABET INC	117,991,725	$22.5B	1.34%	+3,189,592		Timeline
AVGOBROADCOM INC	93,274,317	$21.6B	1.29%	+2,873,809		Timeline
NFLXNETFLIX INC.	20,887,090	$18.6B	1.11%	+375,234		Timeline
VVISA INC	55,477,409	$17.5B	1.05%	-1,634,434		Timeline
XOMEXXON MOBIL CORP	146,107,336	$15.7B	0.94%	-5,756,313		Timeline
UNHUNITEDHEALTH GROUP INC	30,120,629	$15.2B	0.91%	-2,380,516		Timeline
MRVLMARVELL TECHNOLOGY INC	129,991,631	$14.4B	0.86%	-89,133		Timeline
WFCWELLS FARGO & CO	203,048,804	$14.3B	0.85%	+7,106,947		Timeline
TSLATESLA INC	34,661,400	$14B	0.84%	+9,920,325		Timeline
BSXBOSTON SCIENTIFIC CORP	132,442,883	$11.8B	0.71%	-2,754,011		Timeline
MAMASTERCARD INCORPORATED	22,267,937	$11.7B	0.7%	+912,856		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,547,257	$11.6B	0.69%	+2,572,488		Timeline
JPMJPMORGAN CHASE & CO	48,208,266	$11.6B	0.69%	-121,021		Timeline
GEGE AEROSPACE	66,823,968	$11.1B	0.67%	+965,012		Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,457,824	$8.67B	0.52%	+149,209		Timeline
BACBANK OF AMER CORP	193,353,875	$8.5B	0.51%	+2,763,805		Timeline
GEVGE VERNOVA INC	24,861,833	$8.18B	0.49%	+814,155		Timeline
CRMSALESFORCE INC	23,197,304	$7.76B	0.46%	-2,947,583		Timeline
APHAMPHENOL CORP	104,250,575	$7.24B	0.43%	+2,643,752		Timeline
LOWLOWES COS INC	26,270,496	$6.48B	0.39%	+259,766		Timeline
ANETARISTA NETWORKS INC	57,648,129	$6.37B	0.38%	new		Timeline
ORCLORACLE CORP	38,002,902	$6.33B	0.38%	+156,269		Timeline
NOWSERVICENOW INC	5,878,900	$6.23B	0.37%	+272,506		Timeline
REGNREGENERON PHARMACEUTICALS	8,199,579	$5.84B	0.35%	-2,163,122		Timeline
ISRGINTUITIVE SURGICAL INC	10,822,224	$5.65B	0.34%	-148,861		Timeline
WMTWALMART INC	62,043,697	$5.61B	0.33%	-1,091,942		Timeline
SHELSHELL PLC	86,417,177	$5.41B	0.32%	+21,118,234		Timeline
BABOEING CO	30,501,072	$5.4B	0.32%	+8,482,058		Timeline
LINLINDE PLC	12,887,160	$5.4B	0.32%	-631,611		Timeline
NXPINXP SEMICONDUCTORS N V	25,084,729	$5.21B	0.31%	+86,716	2026-09-30, 13G/A: 9,289,705 shares, 3.7% of the class, 13G/A filed 2026-10-07	Timeline
KOCOCA COLA CO	83,000,270	$5.17B	0.31%	-9,961,106		Timeline
ETNEATON CORP PLC	15,222,248	$5.05B	0.3%	+182,455		Timeline
DHRDANAHER CORP DEL	20,520,072	$4.71B	0.28%	-3,097,352		Timeline
SHOPSHOPIFY INC	43,732,077	$4.65B	0.28%	+1,426,000		Timeline
DECKDECKERS OUTDOOR CORP	22,788,264	$4.63B	0.28%	-81,221		Timeline
CSCOCISCO SYS INC	77,216,513	$4.57B	0.27%	+13,285,052		Timeline
MRSHMARSH & MCLENNAN COS INC	21,234,404	$4.51B	0.27%	-210,706		Timeline
APPAPPLOVIN CORP	13,851,122	$4.49B	0.27%	+5,957,885		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,850,185	$4.46B	0.27%	-603,757		Timeline
CMCSACOMCAST CORP NEW	116,944,933	$4.39B	0.26%	-475,395		Timeline
CBCHUBB LIMITED	15,668,377	$4.33B	0.26%	+91,892		Timeline
TJXTJX COS INC NEW	35,756,225	$4.32B	0.26%	-4,582,779		Timeline
PGPROCTER & GAMBLE CO	24,322,714	$4.08B	0.24%	-2,233,605		Timeline
IVVISHARES TR	6,868,060	$4.04B	0.24%	+427,832		Timeline
MUMICRON TECHNOLOGY INC	47,672,462	$4.01B	0.24%	+12,249,341		Timeline
ONON SEMICONDUCTOR CORP	61,950,301	$3.91B	0.23%	-2,078,214	2026-09-30, 13G/A: 31,915,450 shares, 8.2% of the class, 13G/A filed 2026-10-07	Timeline
TTTRANE TECHNOLOGIES PLC	10,357,926	$3.83B	0.23%	+20,254		Timeline
IWFISHARES TR	9,457,283	$3.8B	0.23%	-284,063		Timeline
PCGPG&E CORP	187,532,667	$3.78B	0.23%	+10,693,241		Timeline
CRHCRH PLC	40,843,362	$3.78B	0.23%	+4,687,345		Timeline
GILDGILEAD SCIENCES INC	40,319,432	$3.72B	0.22%	+7,157,113		Timeline
MRKMERCK & CO INC	37,360,572	$3.72B	0.22%	-12,345,732		Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,219,046	$3.71B	0.22%	-1,305,967		Timeline
DISDISNEY WALT CO	32,786,865	$3.65B	0.22%	-1,629,803		Timeline
LULULULULEMON ATHLETICA INC	9,411,341	$3.6B	0.21%	-1,276,531		Timeline
ARGXARGENX SE	5,618,222	$3.46B	0.21%	+824,750		Timeline
CITHE CIGNA GROUP	12,465,481	$3.44B	0.21%	-1,764,916		Timeline
TRVTRAVELERS COMPANIES INC	14,277,851	$3.44B	0.21%	+229,160		Timeline
ADBEADOBE INC	7,667,162	$3.41B	0.2%	-2,023,001		Timeline
AJGGALLAGHER ARTHUR J & CO	11,959,180	$3.39B	0.2%	-346,298		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,337,377	$3.3B	0.2%	-1,540,082		Timeline
HDHOME DEPOT INC	8,347,076	$3.25B	0.19%	-332,161		Timeline
APOAPOLLO GLOBAL MGMT INC	19,645,119	$3.24B	0.19%	-346,385		Timeline
AXPAMERICAN EXPRESS CO	10,914,258	$3.24B	0.19%	-89,457		Timeline
ABBVABBVIE INC	18,097,375	$3.22B	0.19%	+4,466,971		Timeline
MSMORGAN STANLEY	25,561,560	$3.21B	0.19%	+2,725,335		Timeline
CEGCONSTELLATION ENERGY CORP	14,356,324	$3.21B	0.19%	-2,660,013		Timeline
KDPKEURIG DR PEPPER INC	99,983,243	$3.21B	0.19%	-2,199,901		Timeline
USBUS BANCORP	67,125,746	$3.21B	0.19%	+3,211,815		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,485,903	$3.17B	0.19%	-1,186,369		Timeline
IWBISHARES TR	9,844,574	$3.17B	0.19%	-139,240		Timeline
BKNGBOOKING HOLDINGS INC	637,504	$3.17B	0.19%	-38,818		Timeline
ALABASTERA LABS INC	23,410,774	$3.1B	0.19%	-93,264	2026-09-30, 13G/A: 15,774,196 shares, 9.1% of the class, 13G/A filed 2026-10-07	Timeline
FSECFIDELITY MERRIMACK STR TR	71,194,035	$3.03B	0.18%	+46,379,503		Timeline
PEVERPURE INC	49,153,782	$3.02B	0.18%	-15		Timeline
SPGIS&P GLOBAL INC	5,894,110	$2.94B	0.18%	-71,259		Timeline
SYKSTRYKER CORPORATION	8,034,844	$2.89B	0.17%	+727,850		Timeline
LRCXLAM RESEARCH CORP	40,031,194	$2.89B	0.17%	new		Timeline
MCOMOODYS CORP	6,102,537	$2.89B	0.17%	-478,499		Timeline
HUBSHUBSPOT INC	4,126,021	$2.87B	0.17%	+352,764		Timeline
QUALISHARES TR	16,141,300	$2.87B	0.17%	+292,539		Timeline
CNQCANADIAN NAT RES LTD MED TER	92,550,104	$2.86B	0.17%	+7,372,718		Timeline
IJHISHARES TR	45,753,482	$2.85B	0.17%	+4,402,710		Timeline
PNCPNC FINL SVCS GROUP INC	14,693,684	$2.83B	0.17%	-2,012,589		Timeline
VSTVISTRA CORP	20,051,104	$2.76B	0.16%	-2,857,136		Timeline
KVUEKENVUE INC	128,972,819	$2.75B	0.16%	-8,942,674		Timeline
IEFISHARES TR	29,677,907	$2.74B	0.16%	-3,838,547		Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,099,238	$2.74B	0.16%	-116,153		Timeline
IMOIMPERIAL OIL LTD	43,162,088	$2.66B	0.16%	+6,228,461		Timeline
PMPHILIP MORRIS INTL INC	22,047,732	$2.65B	0.16%	-1,120,714		Timeline
MTBM & T BK CORP	14,110,412	$2.65B	0.16%	+1,761,014		Timeline
IJRISHARES TR	22,780,536	$2.62B	0.16%	+643,669		Timeline
INTUINTUIT	4,053,936	$2.55B	0.15%	-817,155		Timeline
UBERUBER TECHNOLOGIES INC	41,957,829	$2.53B	0.15%	-55,898,289		Timeline
PDDPDD HOLDINGS INC	25,603,183	$2.48B	0.15%	+4,673,022		Timeline
PGRPROGRESSIVE CORP	10,234,159	$2.45B	0.15%	-284,456		Timeline
NTNXNUTANIX INC	40,076,871	$2.45B	0.15%	+623,175		Timeline
BLKBLACKROCK INC	2,390,450	$2.45B	0.15%	new		Timeline
TDGTRANSDIGM GROUP INC	1,925,595	$2.44B	0.15%	+5,414		Timeline
CCITIGROUP INC	34,362,176	$2.42B	0.14%	+7,863,718		Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,978,652	$2.4B	0.14%	+639,146		Timeline
FISVFISERV INC	11,568,895	$2.38B	0.14%	+2,126,419		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,041,056	$2.37B	0.14%	-18,178		Timeline
DEDEERE & CO	5,581,408	$2.36B	0.14%	+1,039,395		Timeline
JNJJOHNSON & JOHNSON	16,079,929	$2.33B	0.14%	-2,236,991		Timeline
ASMLASML HLDG NV	3,354,140	$2.32B	0.14%	-622,089		Timeline
SOSOUTHERN CO	28,215,976	$2.32B	0.14%	-1,159,616		Timeline
SAPSAP SE	9,383,177	$2.31B	0.14%	-863,102		Timeline
RBLXROBLOX CORP	39,658,528	$2.29B	0.14%	+18,715,837		Timeline
SBUXSTARBUCKS CORP	25,128,649	$2.29B	0.14%	+5,348,790		Timeline
SNAPSNAP INC	211,939,637	$2.28B	0.14%	+2,504,765		Timeline
GFSGLOBALFOUNDRIES INC	53,096,556	$2.28B	0.14%	+3,721,153		Timeline
TMUST-MOBILE US INC	10,167,118	$2.24B	0.13%	-2,726,652		Timeline
PHPARKER-HANNIFIN CORP	3,525,817	$2.24B	0.13%	-590,440		Timeline
SHWSHERWIN WILLIAMS CO	6,588,755	$2.24B	0.13%	+106,093		Timeline
RDDTREDDIT INC	13,070,780	$2.14B	0.13%	+913,189		Timeline
EQIXEQUINIX INC	2,264,958	$2.14B	0.13%	+81,144		Timeline
WABWABTEC	11,013,124	$2.09B	0.12%	+4,087,866		Timeline
GSGOLDMAN SACHS GROUP INC	3,586,348	$2.05B	0.12%	+687,711		Timeline
AMTAMERICAN TOWER CORP	11,179,269	$2.05B	0.12%	+537,136		Timeline
PODDINSULET CORP	7,775,811	$2.03B	0.12%	-192,416		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	33,565,877	$2.02B	0.12%	-152,478		Timeline
WELLWELLTOWER INC	15,782,795	$1.99B	0.12%	+1,354,231		Timeline
RYROYAL BK CDA	16,348,581	$1.97B	0.12%	-1,517,440		Timeline
CVNACARVANA CO	9,661,680	$1.96B	0.12%	-2,700,110		Timeline
MARMARRIOTT INTL INC NEW	6,973,897	$1.95B	0.12%	+56,978		Timeline
COINCOINBASE GLOBAL INC	7,770,185	$1.93B	0.12%	+1,023,617		Timeline
XYZBLOCK INC	22,623,285	$1.92B	0.11%	-394,855		Timeline
PLDPROLOGIS INC.	17,878,397	$1.89B	0.11%	+1,875,978		Timeline
DDOGDATADOG INC	13,214,073	$1.89B	0.11%	+3,775,418		Timeline
MPWRMONOLITHIC PWR SYS INC	3,118,147	$1.85B	0.11%	-401,229		Timeline
CIENCIENA CORP	21,534,746	$1.83B	0.11%	-129,320		Timeline
NTRSNORTHERN TR CORP	17,798,208	$1.82B	0.11%	-389,455		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	81,983,231	$1.81B	0.11%	+19,242,468		Timeline
ABNBAIRBNB INC	13,708,359	$1.8B	0.11%	-7,081,537		Timeline
SRESEMPRA	20,489,918	$1.8B	0.11%	+1,511,313		Timeline
GSKGSK PLC	52,823,032	$1.79B	0.11%	+23,814,104		Timeline
KKRKKR & CO INC	12,003,389	$1.78B	0.11%	+752,056		Timeline
BNYBANK OF NY MELLON CORP	23,071,584	$1.77B	0.11%	+3,732,862		Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,110,819	$1.76B	0.11%	-13,829,790		Timeline
HWMHOWMET AEROSPACE INC	15,972,160	$1.75B	0.1%	-330,863		Timeline
FERGFERGUSON ENTERPRISES INC	10,007,892	$1.74B	0.1%	+1,539,889		Timeline
EIXEDISON INTL	21,581,985	$1.72B	0.1%	-218,889		Timeline
TCOMTRIP COM GROUP LTD	25,088,658	$1.72B	0.1%	+13,964,875		Timeline
CATCATERPILLAR INC	4,742,500	$1.72B	0.1%	-111,446		Timeline
IWDISHARES TR	9,268,989	$1.72B	0.1%	+354,694		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,443,540	$1.71B	0.1%	+11,039		Timeline
UBSUBS GROUP AG	55,533,620	$1.7B	0.1%	+12,609,616		Timeline
GWWWW GRAINGER INC	1,603,797	$1.69B	0.1%	-13,352		Timeline
NEENEXTERA ENERGY INC	23,519,933	$1.69B	0.1%	-4,549,986		Timeline
WSOWATSCO INC	3,471,241	$1.64B	0.1%	-152,918		Timeline
AMDADVANCED MICRO DEVICES INC	13,497,347	$1.63B	0.1%	-13,207,556		Timeline
URIUNITED RENTALS INC	2,308,874	$1.63B	0.1%	-107,694		Timeline
PYPLPAYPAL HLDGS INC	18,923,662	$1.62B	0.1%	+2,161,582		Timeline
AMEAMETEK INC	8,956,329	$1.61B	0.1%	+98,546		Timeline
SNSHARKNINJA INC	16,467,858	$1.6B	0.1%	+6,160,226		Timeline
IEFAISHARES TR	22,804,204	$1.6B	0.1%	+3,557,370		Timeline
PWRQUANTA SVCS INC	5,025,021	$1.59B	0.09%	-276,596		Timeline
ADIANALOG DEVICES INC	7,450,018	$1.58B	0.09%	+61,390		Timeline
ONONON HLDG AG	28,875,965	$1.58B	0.09%	+462,738		Timeline
IRINGERSOLL RAND INC	17,472,317	$1.58B	0.09%	+1,320,223		Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,898,366	$1.56B	0.09%	+740,214		Timeline
CTASCINTAS CORP	8,417,950	$1.54B	0.09%	-363,182		Timeline
AMATAPPLIED MATLS INC	9,429,913	$1.53B	0.09%	-6,983,199		Timeline
TGTTARGET CORP	11,338,729	$1.53B	0.09%	+1,358,348		Timeline
HOODROBINHOOD MKTS INC	40,237,478	$1.5B	0.09%	+26,107,934		Timeline
MELIMERCADOLIBRE INC	861,939	$1.47B	0.09%	-17,057		Timeline
LMTLOCKHEED MARTIN CORP	3,010,936	$1.46B	0.09%	-378,089		Timeline
DKSDICKS SPORTING GOODS INC	6,390,211	$1.46B	0.09%	-2,264,936		Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,311,517	$1.46B	0.09%	-805,930		Timeline
TERTERADYNE INC	11,601,730	$1.46B	0.09%	-3,750,102		Timeline
MUBISHARES TR	13,682,372	$1.46B	0.09%	-530,753		Timeline
SNPSSYNOPSYS INC	3,002,759	$1.46B	0.09%	-472,031		Timeline
MCKMCKESSON CORP	2,544,839	$1.45B	0.09%	-423,400		Timeline
COFCAPITAL ONE FINL CORP	8,077,886	$1.44B	0.09%	+1,436,935		Timeline
DOXAMDOCS LTD	16,874,528	$1.44B	0.09%	-18,438		Timeline
ACNACCENTURE PLC IRELAND	4,079,213	$1.44B	0.09%	+24,587		Timeline
IPINTERNATIONAL PAPER CO	26,559,812	$1.43B	0.09%	+8,720,575		Timeline
ROKUROKU INC	19,183,942	$1.43B	0.09%	+4,613,570		Timeline
ADSKAUTODESK INC	4,805,659	$1.42B	0.08%	-847,943		Timeline
AXONAXON ENTERPRISE INC	2,388,467	$1.42B	0.08%	+445,392		Timeline
FCXFREEPORT MCMORAN INC	37,055,475	$1.41B	0.08%	-13,171,899		Timeline
WDCWESTERN DIGITAL CORP	23,566,911	$1.41B	0.08%	+4,614,716		Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,993,015	$1.4B	0.08%	+247,318		Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,369,840	$1.4B	0.08%	-6,822,657		Timeline
MSIMOTOROLA SOLUTIONS INC	3,030,915	$1.4B	0.08%	+334,639		Timeline
PENPENUMBRA INC	5,818,874	$1.38B	0.08%	-77,522		Timeline
UPSUNITED PARCEL SVCS INC	10,895,828	$1.37B	0.08%	+268,278		Timeline
ITGARTNER INC	2,822,122	$1.37B	0.08%	+223,087		Timeline
KLACKLA CORP	2,133,865	$1.34B	0.08%	-250,552		Timeline
MASIMASIMO CORP	8,097,454	$1.34B	0.08%	+1,340,836		Timeline
OKTAOKTA INC	16,952,253	$1.34B	0.08%	-1,274,540		Timeline
NETCLOUDFLARE INC	12,348,651	$1.33B	0.08%	+158,656		Timeline
SKXSKECHERS U S A INC	19,744,469	$1.33B	0.08%	-136,903		Timeline
NOCNORTHROP GRUMMAN CORP	2,807,223	$1.32B	0.08%	+109,308		Timeline
USFDUS FOODS HLDG CORP	19,523,147	$1.32B	0.08%	-2,456,885		Timeline
VRTVERTIV HOLDINGS CO	11,544,591	$1.31B	0.08%	-643,950		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,553,016	$1.31B	0.08%	+59,154
LNGCHENIERE ENERGY INC	6,082,693	$1.31B	0.08%	-884,529		Timeline
MLMMARTIN MARIETTA MATLS INC	2,513,656	$1.3B	0.08%	-1,785		Timeline
CNCCENTENE CORP DEL	21,429,162	$1.3B	0.08%	-3,141,348		Timeline
VRSKVERISK ANALYTICS INC	4,691,016	$1.29B	0.08%	+72,045		Timeline
FELCFIDELITY COVINGTON TRUST	39,187,804	$1.29B	0.08%	+10,715,354		Timeline
VTRVENTAS INC	21,904,986	$1.29B	0.08%	-1,459,824		Timeline
PSAPUBLIC STORAGE	4,300,593	$1.29B	0.08%	-725,276		Timeline
BJBJS WHSL CLUB HLDGS INC	14,378,928	$1.28B	0.08%	+21,810		Timeline
ALCALCON AG	14,972,438	$1.27B	0.08%	+602,298		Timeline
CVSCVS HEALTH CORP	28,133,050	$1.26B	0.08%	-193,991		Timeline
ARESARES MANAGEMENT CORPORATION	7,109,070	$1.26B	0.08%	+807,361		Timeline
DUKDUKE ENERGY CORP NEW	11,507,634	$1.24B	0.07%	+4,115,001		Timeline
GFLGFL ENVIRONMENTAL INC	27,664,678	$1.23B	0.07%	+2,506,021		Timeline
HIGHARTFORD INSURANCE GROUP INC	11,171,508	$1.22B	0.07%	-2,709,369		Timeline
DUOLDUOLINGO INC	3,726,561	$1.21B	0.07%	+1,063,327		Timeline
RGAREINSURANCE GROUP AMER INC	5,640,788	$1.21B	0.07%	+564,693		Timeline
QCOMQUALCOMM INC	7,754,808	$1.19B	0.07%	-5,453,243		Timeline
SESEA LTD	11,187,792	$1.19B	0.07%	-3,194,129		Timeline
EXASEXACT SCIENCES CORP	20,753,505	$1.17B	0.07%	-894,962		Timeline
CCJCAMECO CORP	22,639,647	$1.16B	0.07%	+1,811,876		Timeline
VUGVANGUARD INDEX FDS	2,824,356	$1.16B	0.07%	-40,797		Timeline
FNVFRANCO NEV CORP	9,863,339	$1.16B	0.07%	-115,077		Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,296,371	$1.16B	0.07%	+2,818,090		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,682,939	$1.15B	0.07%	+1,266,484		Timeline
ROSTROSS STORES INC	7,620,083	$1.15B	0.07%	+807,850		Timeline
DELLDELL TECHNOLOGIES INC	9,950,178	$1.15B	0.07%	-1,949,489		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,655,023	$1.14B	0.07%	-191,398		Timeline
VZVERIZON COMMUNICATIONS INC	28,518,216	$1.14B	0.07%	-556,081		Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,391,257	$1.13B	0.07%	+78,855		Timeline
MMM3M CO	8,767,829	$1.13B	0.07%	-194,037		Timeline
UNPUNION PAC CORP	4,916,275	$1.12B	0.07%	-103,832		Timeline
FLEXFLEX LTD	29,184,107	$1.12B	0.07%	-7,018,842		Timeline
NKENIKE INC	14,804,735	$1.12B	0.07%	-1,248,544		Timeline
IAUISHARES GOLD TR	22,617,136	$1.12B	0.07%	-447,956		Timeline
CCICROWN CASTLE INC	12,124,916	$1.1B	0.07%	-2,183,566		Timeline
RHRH	2,790,314	$1.1B	0.07%	+18,040		Timeline
EFVISHARES TR	20,745,609	$1.09B	0.06%	+1,536,021		Timeline
TOSTTOAST INC	29,853,639	$1.09B	0.06%	+5,403,896		Timeline
CLSCELESTICA INC	11,688,700	$1.08B	0.06%	+5,574,342		Timeline
ELLAUDER ESTEE COS INC	14,382,579	$1.08B	0.06%	+8,930,011		Timeline
PCVXVAXCYTE INC	13,091,648	$1.07B	0.06%	-2,709,019		Timeline
WSMWILLIAMS SONOMA INC	5,774,588	$1.07B	0.06%	-3,006,613		Timeline
ARANTERO RESOURCES CORP	30,474,199	$1.07B	0.06%	-6,612,121		Timeline
FTAIFTAI AVIATION LTD	7,414,518	$1.07B	0.06%	-185,555		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19,646,285	$1.06B	0.06%	+447,642		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,824,468	$1.06B	0.06%	-371,465		Timeline
OWLBLUE OWL CAPITAL INC	45,241,160	$1.05B	0.06%	+9,917,071		Timeline
AEMAGNICO EAGLE MINES LTD	13,446,257	$1.05B	0.06%	-1,614,987		Timeline
ZMZOOM COMMUNICATIONS INC	12,727,532	$1.04B	0.06%	+282,645		Timeline
HLNHALEON PLC	108,827,814	$1.04B	0.06%	+3,909,545		Timeline
USMVISHARES TR	11,672,043	$1.04B	0.06%	-2,481,409		Timeline
TAT&T INC	45,372,043	$1.03B	0.06%	-15,614,021		Timeline
ABTABBOTT LABORATORIES	9,113,620	$1.03B	0.06%	-168,669		Timeline
RJFRAYMOND JAMES FINL INC	6,522,025	$1.01B	0.06%	+137,277		Timeline
MCDMCDONALDS CORP	3,427,500	$994M	0.06%	-957,822		Timeline
MDLZMONDELEZ INTL INC	16,634,453	$994M	0.06%	-1,621,204		Timeline
TRITHOMSON REUTERS CORP	6,166,904	$990M	0.06%	-1,042,298		Timeline
GDGENERAL DYNAMICS CORP	3,754,397	$989M	0.06%	-1,186,140		Timeline
EMEEMCOR GROUP INC	2,175,632	$988M	0.06%	-150,032		Timeline
JDJD.COM INC	28,447,641	$986M	0.06%	+13,170,649		Timeline
CBRECBRE GROUP INC	7,487,519	$983M	0.06%	-99,523		Timeline
LENLENNAR CORP	7,192,279	$981M	0.06%	-6,197,266		Timeline
IEMGISHARES INC	18,765,424	$980M	0.06%	+2,823,396		Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,599,776	$978M	0.06%	-3,582,203		Timeline
AGGISHARES TR	10,057,777	$975M	0.06%	+965,323		Timeline
SUISUN CMNTYS INC	7,917,870	$974M	0.06%	+2,684,214		Timeline
RRCRANGE RES CORP	26,865,371	$967M	0.06%	-612,836		Timeline
LPLALPL FINL HLDGS INC	2,958,723	$966M	0.06%	-363,848		Timeline
AMGNAMGEN INC	3,686,212	$961M	0.06%	-561,092		Timeline
ETRENTERGY CORP NEW	12,612,407	$956M	0.06%	+5,998,760		Timeline
SNOWSNOWFLAKE INC	6,108,123	$943M	0.06%	+2,805,425		Timeline
COHRCOHERENT CORP	9,845,014	$933M	0.06%	+2,764,488		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,076,445	$925M	0.06%	-45,207
GKOSGLAUKOS CORP	6,111,756	$916M	0.05%	-472,732		Timeline
THCTENET HEALTHCARE CORP	7,255,930	$916M	0.05%	-444,763		Timeline
SFSTIFEL FINL CORP	8,628,832	$915M	0.05%	+672,420		Timeline
PCARPACCAR INC	8,791,660	$915M	0.05%	+167,165		Timeline
HEI-AHEICO CORP NEW	4,910,457	$914M	0.05%	-130,712		Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,041,387	$913M	0.05%	+473,569		Timeline
FBCGFIDELITY COVINGTON TRUST	19,649,547	$909M	0.05%	+19,627,616		Timeline
HUBBHUBBELL INC	2,166,716	$908M	0.05%	-125,284		Timeline
EXPEAGLE MATLS INC	3,671,463	$906M	0.05%	-129,794		Timeline
SNXTD SYNNEX CORPORATION	7,663,179	$899M	0.05%	+237,587		Timeline
MUSAMURPHY USA INC	1,783,849	$895M	0.05%	+32,643		Timeline
PEPPEPSICO INC	5,843,703	$889M	0.05%	-880,761		Timeline
RRXREGAL REXNORD CORPORATION	5,704,886	$885M	0.05%	-315,773		Timeline
FLUTFLUTTER ENTMT PLC	3,401,092	$881M	0.05%	+25,422		Timeline
BNTXBIONTECH SE	7,701,476	$878M	0.05%	+1,401,547		Timeline
WPMWHEATON PRECIOUS METALS CORP	15,529,219	$874M	0.05%	+863,306		Timeline
VMCVULCAN MATLS CO	3,392,525	$873M	0.05%	-268,406		Timeline
GENGEN DIGITAL INC	31,866,657	$873M	0.05%	-5,840,213		Timeline
TPRTAPESTRY INC	13,347,684	$872M	0.05%	-2,572,604		Timeline
GGENPACT LIMITED	20,114,104	$864M	0.05%	-4,456,732		Timeline
NVONOVO-NORDISK A S	10,021,884	$862M	0.05%	-7,909,693		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,147,006	$857M	0.05%	+123,745		Timeline
AZOAUTOZONE INC	261,624	$838M	0.05%	-47,769		Timeline
CPRTCOPART INC	14,504,704	$832M	0.05%	+380,691		Timeline
HUMHUMANA INC	3,254,141	$826M	0.05%	-134,718		Timeline
VGITVANGUARD SCOTTSDALE FDS	14,212,371	$824M	0.05%	-3,767,942		Timeline
TIPISHARES TR	7,729,985	$824M	0.05%	+739,540		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,427,168	$815M	0.05%	-1,435,451		Timeline
PRIPRIMERICA INC	2,999,702	$814M	0.05%	-29,313		Timeline
WCNWASTE CONNECTIONS INC	4,736,674	$813M	0.05%	-577,051		Timeline
BRKRBRUKER CORP	13,849,598	$812M	0.05%	-456,524		Timeline
MDBMONGODB INC	3,480,245	$810M	0.05%	-1,385,392		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,192,731	$809M	0.05%	-2,426,019		Timeline
KBRKBR INC	13,853,395	$803M	0.05%	-6,104,130		Timeline
GMGENERAL MTRS CO	15,060,976	$802M	0.05%	-4,217,131		Timeline
FDXFEDEX CORP	2,841,477	$799M	0.05%	-1,944,585		Timeline
DHID R HORTON INC	5,712,839	$799M	0.05%	-2,193,290		Timeline
VTVVANGUARD INDEX FDS	4,703,359	$796M	0.05%	-65,800		Timeline
JBLJABIL INC	5,533,149	$796M	0.05%	+416,841		Timeline
EFXEQUIFAX INC	3,115,696	$794M	0.05%	-118,048		Timeline
IONSIONIS PHARMACEUTICALS INC	22,689,491	$793M	0.05%	+209,962		Timeline
IHGINTERCONTINENTAL HOTELS GROU	6,347,835	$793M	0.05%	-39,690		Timeline
ANFABERCROMBIE & FITCH CO	5,290,383	$791M	0.05%	-589,288		Timeline
PHMPULTE GROUP INC	7,185,802	$783M	0.05%	-1,855,026		Timeline
VEAVANGUARD TAX-MANAGED FDS	16,253,593	$777M	0.05%	-101,228		Timeline
MRNAMODERNA INC	18,664,634	$776M	0.05%	+1,282,469		Timeline
DLRDIGITAL RLTY TR INC	4,369,798	$775M	0.05%	-67,119		Timeline
FWONKLIBERTY MEDIA CORP DEL	8,333,826	$772M	0.05%	+1,414,865		Timeline
EWBCEAST WEST BANCORP INC	7,990,468	$765M	0.05%	+107,665		Timeline
KEYKEYCORP	44,431,526	$762M	0.05%	+2,938,405		Timeline
HRBBLOCK H & R INC	14,408,991	$761M	0.05%	-4,523,454		Timeline
GRMNGARMIN LTD	3,688,218	$761M	0.05%	-86,936		Timeline
ETENERGY TRANSFER L P	38,634,018	$757M	0.05%	+5,254,721		Timeline
NUVLNUVALENT INC	9,654,326	$756M	0.05%	-26		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	357,629	$756M	0.05%	+34,097		Timeline
CRSCARPENTER TECHNOLOGY CORP	4,444,608	$754M	0.05%	+979,313		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,204,171	$754M	0.05%	+287,960		Timeline
CFCF INDUSTRIES HOLD	8,830,621	$753M	0.04%	+543,876		Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,448,574	$746M	0.04%	-67,777		Timeline
DEODIAGEO PLC	5,813,938	$739M	0.04%	+571,873		Timeline
ASAMER SPORTS INC	26,414,511	$739M	0.04%	+18,881,504		Timeline
EFAVISHARES TR	10,432,603	$738M	0.04%	-859,458		Timeline
SITMSITIME CORP	3,388,425	$727M	0.04%	-81,418		Timeline
CCKCROWN HLDGS INC	8,773,822	$726M	0.04%	-13,784		Timeline
PVHPVH CORPORATION	6,826,021	$722M	0.04%	+29,578	2026-09-30, 13G/A: 4,401,654 shares, 9.5% of the class, 13G/A filed 2026-10-07	Timeline
NSCNORFOLK SOUTHN CORP	3,073,933	$721M	0.04%	+371,589		Timeline
PANWPALO ALTO NETWORKS INC	3,959,209	$720M	0.04%	+1,688,870		Timeline
FIXCOMFORT SYS USA INC	1,697,035	$720M	0.04%	+148,493		Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,700,013	$718M	0.04%	+3,974,940		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,230,282	$717M	0.04%	+2,657		Timeline
EFAISHARES TR	9,459,216	$715M	0.04%	-164,735		Timeline
UALUNITED AIRLS HLDGS INC	7,268,775	$706M	0.04%	+3,015,979		Timeline
OVVOVINTIV INC	17,426,482	$706M	0.04%	-2,811,117		Timeline
WDAYWORKDAY INC	2,711,337	$700M	0.04%	-529,211		Timeline
CROXCROCS INC	6,386,609	$700M	0.04%	-2,520,982		Timeline
CVECENOVUS ENERGY INC	46,015,425	$698M	0.04%	-9,334,470		Timeline
JCIJOHNSON CONTROLS INTERNATION	8,730,012	$689M	0.04%	-1,734,981		Timeline
RTXRTX CORPORATION	5,942,958	$688M	0.04%	-159,890		Timeline
STTSTATE STR CORP	6,983,607	$685M	0.04%	+870,849		Timeline
DPZDOMINOS PIZZA INC	1,621,793	$681M	0.04%	-568,043		Timeline
FLRFLUOR CORP	13,756,750	$678M	0.04%	-19,395		Timeline
KRYSKRYSTAL BIOTECH INC	4,314,014	$676M	0.04%	+21,133		Timeline
VEEVVEEVA SYS INC	3,213,360	$676M	0.04%	+232,116		Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,216,259	$676M	0.04%	+1,929,213		Timeline
FEFIRSTENERGY CORP	16,950,176	$674M	0.04%	-1,572,595		Timeline
RPRXROYALTY PHARMA PLC	26,379,333	$673M	0.04%	-1,510,810		Timeline
LAMRLAMAR ADVERTISING CO	5,527,270	$673M	0.04%	+545,606		Timeline
VKTXVIKING THERAPEUTICS INC	16,715,438	$673M	0.04%	+96,008		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,315,245	$672M	0.04%	+98,346		Timeline
ALVAUTOLIV INC	7,146,500	$670M	0.04%	+641,895		Timeline
VTEBVANGUARD MUN BD FDS	13,322,143	$668M	0.04%	-442,970		Timeline
BAPCREDICORP LTD	3,642,818	$668M	0.04%	+196,197		Timeline
TOTALENERGIES SETOTALENERGIES SE	12,237,114	$667M	0.04%	-208,114
TRNOTERRENO RLTY CORP	11,227,373	$664M	0.04%	+628,116		Timeline
WWAYFAIR INC	14,909,141	$661M	0.04%	+272,940		Timeline
ITTITT INC	4,600,508	$657M	0.04%	-588,572		Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,159,208	$657M	0.04%	+866,328		Timeline
PRMBPRIMO BRANDS CORPORATION	21,222,593	$653M	0.04%	new		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	11,158,235	$653M	0.04%	-1,013,801		Timeline
EXCEXELON CORP	17,306,652	$651M	0.04%	+5,524,103		Timeline
CPNGCOUPANG INC	29,619,581	$651M	0.04%	+2,465,973		Timeline
ASNDASCENDIS PHARMA A/S	4,728,647	$651M	0.04%	-179,199		Timeline
SPGSIMON PPTY GROUP INC NEW	3,765,599	$648M	0.04%	-564,440		Timeline
NNNNNN REIT INC	15,871,090	$648M	0.04%	+2,910,402		Timeline
NSITINSIGHT ENTERPRISES INC	4,258,445	$648M	0.04%	-457,338		Timeline
IOTSAMSARA INC	14,743,175	$644M	0.04%	+2,852,575		Timeline
BKRBAKER HUGHES COMPANY	15,702,057	$644M	0.04%	+1,744,225		Timeline
MNDYMONDAY COM LTD	2,701,952	$636M	0.04%	+1,189,858		Timeline
TLTISHARES TR	7,274,989	$635M	0.04%	+1,421,699		Timeline
ZZILLOW GROUP INC	8,560,293	$634M	0.04%	+3,464,957		Timeline
AESAES CORP	49,173,626	$633M	0.04%	+8,027,426		Timeline
NUNU HLDGS LTD	61,013,463	$632M	0.04%	-788,428		Timeline
AIGAMERICAN INTL GROUP INC	8,612,015	$627M	0.04%	-4,555,569		Timeline
HIIHUNTINGTON INGALLS INDS INC	3,311,556	$626M	0.04%	-207,555		Timeline
MMSMAXIMUS INC	8,362,049	$624M	0.04%	-462,909		Timeline
WTFCWINTRUST FINL CORP	5,001,189	$624M	0.04%	-152,810		Timeline
FDLOFIDELITY COVINGTON TRUST	10,286,431	$623M	0.04%	+934,366		Timeline
FTNTFORTINET INC	6,531,705	$617M	0.04%	+2,846,475		Timeline
SNVSYNOVUS FINANCIAL CORP	12,041,625	$617M	0.04%	+415,201		Timeline
UNMUNUM GROUP	8,446,698	$617M	0.04%	-4,523,552		Timeline
PNRPENTAIR PLC	6,101,253	$614M	0.04%	+396,581		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,725,795	$614M	0.04%	+182,795		Timeline
PIIMPINJ INC	4,217,569	$613M	0.04%	+166		Timeline
TENBTENABLE HLDGS INC	15,515,164	$611M	0.04%	+304,237		Timeline
ACLXARCELLX INC	7,956,633	$610M	0.04%	+1,477,360		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,514,487	$605M	0.04%	-224,976		Timeline
SLABSILICON LABORATORIES INC	4,867,203	$605M	0.04%	+23,833		Timeline
FENIFIDELITY COVINGTON TRUST	21,901,424	$603M	0.04%	+545,417		Timeline
AXTAAXALTA COATING SYS LTD	17,618,354	$603M	0.04%	-360,125		Timeline
DALDELTA AIR LINES INC	9,955,818	$602M	0.04%	+2,254,560		Timeline
MANHMANHATTAN ASSOCIATES INC	2,227,669	$602M	0.04%	+310,257		Timeline
INVHINVITATION HOMES INC	18,824,223	$602M	0.04%	+10,479		Timeline
FCFSFIRSTCASH HOLDINGS INC	5,753,466	$596M	0.04%	-959,313		Timeline
WIXWIX COM LTD	2,754,388	$591M	0.04%	+89,041		Timeline
SRRKSCHOLAR ROCK HLDG CORP	13,635,261	$589M	0.04%	+3,439,215		Timeline
MAAMID-AMER APT CMNTYS INC	3,807,697	$589M	0.04%	-536,437		Timeline
DOVDOVER CORP	3,118,391	$585M	0.03%	+32,565		Timeline
AZEK CO INCAZEK CO INC	12,311,577	$584M	0.03%	+5,499,986
JLLJONES LANG LASALLE INC	2,306,439	$584M	0.03%	-1,224,281		Timeline
AYIACUITY INC	1,997,094	$583M	0.03%	-706,030		Timeline
ROIVROIVANT SCIENCES LTD	49,301,583	$583M	0.03%	+156,527		Timeline
SYYSYSCO CORP	7,590,141	$580M	0.03%	+60,059		Timeline
BNBROOKFIELD CORP	10,070,599	$579M	0.03%	-91,856		Timeline
FBNDFIDELITY MERRIMACK STR TR	12,865,154	$577M	0.03%	+261,006		Timeline
CUBECUBESMART	13,437,536	$576M	0.03%	-3,050,403		Timeline
FTITECHNIPFMC PLC	19,884,519	$575M	0.03%	-1,381,502		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,658,720	$575M	0.03%	-1,813,145		Timeline
SHVISHARES TR	5,217,524	$575M	0.03%	+3,147,534		Timeline
LITELUMENTUM HLDGS INC	6,797,654	$571M	0.03%	-3,136,732		Timeline
CADECADENCE BANK	16,423,047	$566M	0.03%	-3		Timeline
OMFONEMAIN HLDGS INC	10,835,668	$565M	0.03%	+1,352,604		Timeline
KIMKIMCO REALTY CORP	24,095,602	$565M	0.03%	+1,755,684		Timeline
VLOVALERO ENERGY CORP	4,594,245	$563M	0.03%	-889,944		Timeline
CVXCHEVRON CORPORATION	3,866,447	$560M	0.03%	+281,784		Timeline
GTLSCHART INDS INC	2,923,961	$558M	0.03%	-66,615		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,234,642	$556M	0.03%	+229,679		Timeline
VMRKVIVMARK RESIDENTIAL	7,707,184	$553M	0.03%	-39,310		Timeline
SCISERVICE CORP INTL	6,901,982	$551M	0.03%	+2,846,159		Timeline
DOCUDOCUSIGN INC	6,101,024	$549M	0.03%	+3,908,139		Timeline
AFRMAFFIRM HLDGS INC	9,002,965	$548M	0.03%	+8,982,183		Timeline
UDRUDR INC	12,592,458	$547M	0.03%	+1,191,432		Timeline
CPAYCORPAY INC	1,605,177	$543M	0.03%	-1,087,670		Timeline
CARRCARRIER GLOBAL CORPORATION	7,884,392	$538M	0.03%	-844,681		Timeline
SCHHSCHWAB STRATEGIC TR	25,459,549	$536M	0.03%	+813,660		Timeline
VNTVONTIER CORPORATION	14,633,765	$534M	0.03%	+32,942		Timeline
EXEEXPAND ENERGY CORPORATION	5,348,857	$532M	0.03%	+3,756,854		Timeline
CTVACORTEVA INC	9,327,686	$531M	0.03%	-1,420,105		Timeline
BDCBELDEN INC	4,710,224	$530M	0.03%	+223,887		Timeline
HBANHUNTINGTON BANCSHARES INC	32,479,039	$528M	0.03%	+8,759,871		Timeline
SWSMURFIT WESTROCK PLC	9,805,101	$528M	0.03%	+1,078,103		Timeline
FNDESCHWAB STRATEGIC TR	18,159,927	$528M	0.03%	+3,380,869		Timeline
AMPAMERIPRISE FINL INC	986,017	$525M	0.03%	-46,528		Timeline
MOHMOLINA HEALTHCARE INC	1,801,113	$524M	0.03%	+427,276		Timeline
NVMINOVA LTD	2,655,264	$523M	0.03%	-234,090		Timeline
FQALFIDELITY COVINGTON TRUST	7,959,900	$521M	0.03%	-195,220		Timeline
MKTXMARKETAXESS HLDGS INC	2,300,536	$520M	0.03%	+341,493		Timeline
HQYHEALTHEQUITY INC	5,415,800	$520M	0.03%	+125,684		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,471,405	$519M	0.03%	+393,777		Timeline
TRGPTARGA RES CORP	2,900,082	$518M	0.03%	-46,146		Timeline
BXBLACKSTONE INC	2,990,238	$516M	0.03%	+835,170		Timeline
SGISOMNIGROUP INTERNATIONAL INC	9,062,453	$514M	0.03%	+384,094		Timeline
ACIALBERTSONS COMPANIES INC	26,150,522	$514M	0.03%	+9,308,940		Timeline
MSCIMSCI INC	853,452	$512M	0.03%	+25,325		Timeline
SIGISELECTIVE INS GROUP INC	5,465,381	$511M	0.03%	-3,420		Timeline
CYTKCYTOKINETICS INC	10,794,686	$508M	0.03%	-1,299,568		Timeline
BLDTOPBUILD COR	1,627,731	$507M	0.03%	-202,762		Timeline
DKNGDRAFTKINGS INC NEW	13,617,448	$507M	0.03%	+7,150,382		Timeline
BMOBANK OF MONTREAL	5,208,431	$506M	0.03%	+161,710		Timeline
CNPCENTERPOINT ENERGY INC	15,889,327	$504M	0.03%	-160,320		Timeline
DOCSDOXIMITY INC	9,409,313	$502M	0.03%	+2,571,580		Timeline
HCAHCA HEALTHCARE INC	1,673,683	$502M	0.03%	-1,468,086		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,936,326	$501M	0.03%	-1,499,554
CXTCRANE NXT CO	8,576,731	$499M	0.03%	+336,765		Timeline
ALGMALLEGRO MICROSYSTEMS INC	22,774,491	$498M	0.03%	-5,479,320	2026-09-30, 13G/A: 9,913,112 shares, 5.3% of the class, 13G/A filed 2026-10-07	Timeline
GMS INCGMS INC	5,868,782	$498M	0.03%	+1,636,612
CAHCARDINAL HEALTH INC	4,208,281	$498M	0.03%	-118,741		Timeline
HDBHDFC BANK LTD	7,793,113	$498M	0.03%	+914,289		Timeline
PAYCPAYCOM SOFTWARE INC	2,396,452	$491M	0.03%	+1,388,533		Timeline
ELANELANCO ANIMAL HEALTH INC	40,232,327	$487M	0.03%	+37,022,891		Timeline
FNFABRINET	2,213,887	$487M	0.03%	+257,164		Timeline
SPTLSPDR SERIES TRUST	18,479,538	$484M	0.03%	-1,642		Timeline
NVCRNOVOCURE LTD	16,230,139	$484M	0.03%	-1,869		Timeline
RNAMAVIDITY BIOSCIENCES INC	16,509,606	$480M	0.03%	-339,170		Timeline
CHDNCHURCHILL DOWNS INC	3,592,087	$480M	0.03%	+214,694		Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,261,812	$479M	0.03%	+717,591		Timeline
DGROISHARES TR	7,773,643	$477M	0.03%	-44,075		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,261,999	$476M	0.03%	+233,968		Timeline
CSXCSX CORP	14,728,716	$475M	0.03%	-884,146		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	13,942,772	$475M	0.03%	-812,308		Timeline
WHDCACTUS INC	8,141,413	$475M	0.03%	-815,242		Timeline
ECLECOLAB INC	2,026,716	$475M	0.03%	-82,945		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	11,790,585	$472M	0.03%	new		Timeline
ESIELEMENT SOLUTIONS INC	18,515,325	$471M	0.03%	-570,379		Timeline
APTVAPTIV PLC	7,775,251	$470M	0.03%	new		Timeline
WBSWEBSTER FINL CORP	8,493,426	$469M	0.03%	+99,908		Timeline
TRUTRANSUNION	5,044,865	$468M	0.03%	+503,969		Timeline
INSPINSPIRE MED SYS INC	2,519,534	$467M	0.03%	-428,282		Timeline
QSRRESTAURANT BRANDS INTL INC	7,147,089	$466M	0.03%	-589,350		Timeline
JANXJANUX THERAPEUTICS INC	8,669,941	$464M	0.03%	+845,266		Timeline
MPCMARATHON PETE CORP	3,318,925	$463M	0.03%	-2,352,128		Timeline
LWLAMB WESTON HLDGS INC	6,927,037	$463M	0.03%	-2,815,549		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
MCHIISHARES TR MSCI CHINA ETF	call	20,000	$937K	+10,000
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	10,000	$374K	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	4,000	$136K	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 175. All 175

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	205,522,031	$216M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	358,127,000	$148M	-15,487,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	145,636,000	$135M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	22,785,000	$59.4M	-10,448,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	71,686,000	$54.9M	-205,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	26,345,000	$54.3M	+13,675,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	37,714,000	$47.7M	+2,980,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	36,550,000	$45.3M	+8,702,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	39,007,000	$42.3M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	38,149,000	$42M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	33,227,000	$41.7M	-8,064,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	32,995,000	$40.3M	+16,870,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	19,080,000	$33.7M	+1,815,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	27,227,000	$32.8M	+12,594,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	24,295,000	$32.2M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	8,787,000	$32.1M	-4,802,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	29,764,000	$31.6M	-670,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	38,574,000	$31.6M	-678,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,134,000	$29.7M	-714,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	18,570,000	$29.7M	+12,540,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	30,420,000	$29.4M	+1,680,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,145,000	$29.4M	+660,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	26,165,000	$29.2M	+14,140,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	31,979,000	$28.3M	+3,395,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	28,147,000	$26.5M	+5,199,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	11,980,000	$26M	+420,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	25,026,000	$25.8M	+17,886,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	20,075,000	$24.1M	+1,200,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	19,934,000	$23.7M	+760,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	62,953,000	$23.6M	-12,150,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	16,554,000	$22.5M	-1,683,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	21,319,000	$20.6M	+10,759,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	15,410,000	$20.5M	+3,420,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	4,367,000	$20.2M	+270,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,362,000	$19.4M	-184,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	18,520,000	$18.6M	+970,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	21,126,000	$18M	-2,459,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	8,838,000	$17.8M	+890,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	16,585,000	$17.4M	-103,053,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	15,096,000	$17.2M	+2,900,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,579,000	$17M	+5,177,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	15,206,000	$16.7M	-17,650,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,785,000	$16.4M	+1,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	12,266,000	$16.1M	+63,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	14,450,000	$15.9M	+850,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	16,425,000	$15.7M	+1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	14,170,000	$15.6M	+490,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	15,750,000	$15.5M	+930,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,257,000	$15.5M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,856,000	$14.7M	+360,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	5,948,000	$14.6M	+390,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	13,766,000	$14.6M	-690,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	12,395,000	$14.5M	+4,760,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	15,250,000	$14.3M	-17,460,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,625,000	$14.2M	+830,000
NCL CORP LTDNCL CORP LTD BOND	principal	13,640,000	$14.1M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,100,000	$14.1M	+765,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	9,953,000	$13.7M	+5,656,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	6,080,000	$13.6M	+529,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,695,000	$13.4M	+320,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	15,102,000	$12.6M	+970,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	8,080,000	$12.6M	+490,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	5,435,000	$12M	+270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	8,612,000	$12M	+2,512,000
SNAP INCSNAP INC NOTE 5/0	principal	13,625,000	$11.8M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	12,349,000	$11.5M	+6,908,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,580,000	$11.4M	+590,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,670,000	$11.3M	+440,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,030,000	$11.1M	+1,650,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	10,025,000	$10.9M	+240,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,137,000	$10.7M	-8,301,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,625,000	$10.2M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	9,636,000	$10.1M	-11,534,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	6,198,000	$9.9M	+390,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,473,000	$9.86M	+2,530,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	10,000,000	$9.71M	new
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	10,000,000	$9.48M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,316,000	$9.47M	+270,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,260,000	$9.39M	+650,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	9,440,000	$9.32M	-921,000
NUTANIX INCNUTANIX INC Convertible	principal	7,622,000	$9.21M	+1,073,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	10,310,000	$9.2M	+2,460,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,873,000	$9.06M	-2,712,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	6,662,000	$9.06M	+570,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	10,071,000	$9.05M	+700,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,714,000	$9.03M	-1,803,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	9,800,000	$8.94M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	6,180,000	$8.82M	+360,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,966,000	$8.66M	+520,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	6,397,000	$8.59M	+390,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	8,730,000	$8.47M	+540,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	6,897,000	$8.32M	+5,317,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	3,809,000	$8.27M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	7,992,000	$8.15M	new
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	9,090,000	$8.07M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	8,430,000	$7.98M	+600,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,545,000	$7.97M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,605,000	$7.75M	+490,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	7,848,000	$7.56M	+490,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	6,300,000	$7.38M	+440,000

Sold out in Q4 2024

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

The largest 100 of 462. All 462

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	13,378,557	$5.13B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,534,505	$2.88B	shares
BLACKROCK INCBLACKROCK INC	2,363,965	$2.24B	shares
APTIV PLCAPTIV PLC	7,648,369	$551M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	12,453,146	$541M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,432,920	$440M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	411,376,000	$330M	principal
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	28,113,993	$200M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	4,350,099	$145M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	3,665,100	$120M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	123,242,000	$107M	principal
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,480,670	$86.2M	shares
ENVESTNET INCENVESTNET INC	1,121,239	$70.2M	shares
TECHTARGET INCTECHTARGET INC	2,455,705	$60M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,399,748	$37.3M	shares
MONGODB INCMONGODB INC	17,305,000	$23.9M	principal
COOL CO LTDCOOL CO LTD	1,601,758	$18M	shares
ZILLOW GROUP INCZILLOW GROUP INC	12,015,000	$17.7M	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	265,369	$16.1M	shares
PENNYMAC CORPPENNYMAC CORP	14,895,000	$14.8M	principal
AFFIRM HLDGS INCAFFIRM HLDGS INC	15,865,000	$14M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	6,719,000	$12.4M	principal
OPTINOSE INCOPTINOSE INC	16,541,849	$11.1M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	11,105,000	$11.1M	principal
DEXCOM INCDEXCOM INC	10,965,000	$10.4M	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	10,634,000	$9.39M	principal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	8,760,000	$9.03M	principal
NATERA INCNATERA INC	2,517,000	$8.33M	principal
ORANYORANGE SPONSORED ADR	640,524	$7.35M	shares
PERFICIENT INCPERFICIENT INC	7,347,000	$7.22M	principal
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,343,572	$5.94M	shares
OKTA INCOKTA INC	6,366,000	$5.87M	principal
MXMAGNACHIP SEMICONDUCTOR CORP	1,246,100	$5.82M	shares
BLOCK INCBLOCK INC	4,957,000	$4.85M	principal
TripAdvisor IncTripAdvisor Inc	5,194,000	$4.83M	principal
SNAP INCSNAP INC	4,948,000	$4.81M	principal
EQUINOX GOLD CORPEQUINOX GOLD CORP	3,735,000	$4.64M	principal
OMNICELL COMOMNICELL COM	4,460,000	$4.26M	principal
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	307,426	$4.13M	shares
SOHUSOHU COM LTD	239,632	$3.77M	shares
GFRGREENFIRE RES LTD NEW	434,100	$3.23M	shares
HEALTH CATALYST INCHEALTH CATALYST INC	3,110,000	$3.04M	principal
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	565,450	$2.62M	shares
PAGERDUTY INCPAGERDUTY INC	2,500,000	$2.38M	principal
AXONICS INCAXONICS INC	31,756	$2.21M	shares
KBDCKAYNE ANDERSON BDC INC	122,500	$1.99M	shares
STLNSTARLING ONCOLOGY INC	4,749,900	$1.55M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	2,481,965	$1.29M	shares
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	174,957	$1.16M	shares
STERICYCLE INCSTERICYCLE INC	16,729	$1.02M	shares
FYBRFRONTIER COMMUNICATIONS PARE	25,000	$888K	call
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	1,165,071	$803K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	73,797	$679K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	91,300	$650K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,000	$574K	put
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,873,000	$565K	principal
PERFICIENT INCPERFICIENT INC	7,353	$555K	shares
AVANGRID INCAVANGRID INC	14,456	$517K	shares
R1 RCM INCR1 RCM INC	29,369	$416K	shares
SEA LTDSEA LTD	221,000	$415K	principal
KKELLANOVA	5,000	$404K	put
KKELLANOVA	5,000	$404K	call
TIDAL ETF TRTIDAL ETF TR	17,716	$368K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	993,848	$345K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	432,220	$251K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,050	$237K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	13,216	$197K	shares
SQUARESPACE INCSQUARESPACE INC	3,851	$179K	shares
IEFISHARES TR	1,800	$177K	call
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	195,330	$146K	shares
AUGMEDIX INCAUGMEDIX INC	55,667	$131K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	4,833	$114K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,988	$112K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	28,348	$106K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,554	$104K	shares
HAYNES INTL INCHAYNES INTL INC	1,718	$102K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	6,256	$69.9K	shares
NUVEI CORPORATIONNUVEI CORPORATION	2,024	$67.5K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	210,312	$64.8K	shares
OSCVETF SER SOLUTIONS	1,412	$52.9K	shares
PETIQ INCPETIQ INC	1,659	$51K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	8,668	$50.4K	shares
AARONS CO INCAARONS CO INC	3,454	$34.4K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	23,874	$23.1K	shares
IDMOINVESCO EXCH TRADED FD TR II	501	$21.1K	shares
SHARECARE INCSHARECARE INC	14,222	$20.2K	shares
CIONCION INVT CORP	1,677	$20K	shares
USMFWISDOMTREE TR	407	$19.9K	shares
BSBRBANCO SANTANDER BRASIL S A	3,628	$19.1K	shares
STERLING CHECK CORPSTERLING CHECK CORP	977	$16.3K	shares
ENVIVA INCENVIVA INC	39,802	$16.1K	shares
JUCYETF SER SOLUTIONS	680	$15.8K	shares
SEIMSEI EXCHANGE TRADED FUNDS	413	$14.9K	shares
SEIVSEI EXCHANGE TRADED FUNDS	447	$14.7K	shares
OBDCBLUE OWL CAPITAL CORPORATION	901	$13.1K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,260	$12.7K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	5,015	$12K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	6,751	$11.9K	shares
BUFFINNOVATOR ETFS TRUST	254	$11.2K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	29,024	$11K	shares

How Q4 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 0000315066-25-000939	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC