FMR LLC

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,566,305,918,943 across 5,285 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 33.34% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000315066-25-001380

Period: 2025-03-31
Reported value: $1.57T
Holdings: 5,285
Top 10 weight: 33.34%
New: 317
Sold out: 560

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 2025-03-31

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
FSECadded	+89,593,223	$3.9B
BRK-Badded	+4,075,824	$2.17B
AMZNadded	+11,170,767	$2.13B
BABAadded	+15,500,090	$2.05B
GILDadded	+18,223,410	$2.04B

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
GOOGLreduced	-27,253,569	-$4.21B
UNHreduced	-5,903,163	-$3.09B
AAPLreduced	-13,540,794	-$3.01B
GOOGreduced	-12,902,988	-$2.02B
LLYreduced	-2,066,580	-$1.71B

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, Q1 2025

Share positions as resolved from 13F-HR 0000315066-25-001380, largest first. % of portfolio is the value over $1,566,305,918,943, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	1,001,925,185	$109B	6.93%	-2,451,423		Timeline
METAMETA PLATFORMS INC	135,174,317	$77.9B	4.97%	-1,079,831		Timeline
MSFTMICROSOFT CORP	194,591,253	$73B	4.66%	-2,920,973		Timeline
AAPLAPPLE INC	328,100,180	$72.9B	4.65%	-13,540,794		Timeline
AMZNAMAZON COM INC	339,634,992	$64.6B	4.13%	+11,170,767		Timeline
GOOGLALPHABET INC	221,163,347	$34.2B	2.18%	-27,253,569		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	33,247	$26.5B	1.69%	-270		Timeline
LLYELI LILLY & CO	28,468,668	$23.5B	1.5%	-2,066,580		Timeline
NFLXNETFLIX INC.	22,321,093	$20.8B	1.33%	+1,434,003		Timeline
VVISA INC	57,172,638	$20B	1.28%	+1,695,229		Timeline
AVGOBROADCOM INC	101,869,215	$17.1B	1.09%	+8,594,898		Timeline
XOMEXXON MOBIL CORP	141,796,816	$16.9B	1.08%	-4,310,520		Timeline
GOOGALPHABET INC	105,088,737	$16.4B	1.05%	-12,902,988		Timeline
WFCWELLS FARGO & CO	205,369,205	$14.7B	0.94%	+2,320,401		Timeline
BSXBOSTON SCIENTIFIC CORP	128,597,214	$13B	0.83%	-3,845,669		Timeline
GEGE AEROSPACE	64,009,548	$12.8B	0.82%	-2,814,420		Timeline
UNHUNITEDHEALTH GROUP INC	24,217,466	$12.7B	0.81%	-5,903,163		Timeline
MAMASTERCARD INCORPORATED	22,800,827	$12.5B	0.8%	+532,890		Timeline
JPMJPMORGAN CHASE & CO	47,005,308	$11.5B	0.74%	-1,202,958		Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,518,862	$9B	0.57%	+61,038		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	51,984,455	$8.63B	0.55%	-6,562,802		Timeline
BACBANK OF AMER CORP	203,339,790	$8.49B	0.54%	+9,985,915		Timeline
TSLATESLA INC	30,213,359	$7.83B	0.5%	-4,448,041		Timeline
MRVLMARVELL TECHNOLOGY INC	123,854,288	$7.63B	0.49%	-6,137,343		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,926,009	$7.42B	0.47%	+4,075,824		Timeline
GEVGE VERNOVA INC	23,802,934	$7.27B	0.46%	-1,058,899		Timeline
FSECFIDELITY MERRIMACK STR TR	160,787,258	$7B	0.45%	+89,593,223		Timeline
APHAMPHENOL CORP	104,940,369	$6.88B	0.44%	+689,794		Timeline
SHELSHELL PLC	93,483,434	$6.85B	0.44%	+7,066,257		Timeline
GILDGILEAD SCIENCES INC	58,542,842	$6.56B	0.42%	+18,223,410		Timeline
LOWLOWES COS INC	27,289,269	$6.36B	0.41%	+1,018,773		Timeline
KOCOCA COLA CO	88,055,356	$6.31B	0.4%	+5,055,086		Timeline
CSCOCISCO SYS INC	93,449,595	$5.77B	0.37%	+16,233,082		Timeline
BABOEING CO	33,580,702	$5.73B	0.37%	+3,079,630		Timeline
LINLINDE PLC	12,222,487	$5.69B	0.36%	-664,673		Timeline
MRSHMARSH & MCLENNAN COS INC	22,151,590	$5.41B	0.35%	+917,186		Timeline
ABBVABBVIE INC	23,636,582	$4.95B	0.32%	+5,539,207		Timeline
ISRGINTUITIVE SURGICAL INC	9,732,543	$4.82B	0.31%	-1,089,681		Timeline
REGNREGENERON PHARMACEUTICALS	7,598,584	$4.82B	0.31%	-600,995		Timeline
AJGGALLAGHER ARTHUR J & CO	13,728,232	$4.74B	0.3%	+1,769,052		Timeline
WMTWALMART INC	53,727,285	$4.72B	0.3%	-8,316,412		Timeline
SHOPSHOPIFY INC	49,239,719	$4.69B	0.3%	+5,507,642		Timeline
CRMSALESFORCE INC	17,382,710	$4.66B	0.3%	-5,814,594		Timeline
NXPINXP SEMICONDUCTORS N V	24,202,544	$4.6B	0.29%	-882,185	2026-09-30, 13G/A: 9,289,705 shares, 3.7% of the class, 13G/A filed 2026-10-07	Timeline
PMPHILIP MORRIS INTL INC	28,668,629	$4.55B	0.29%	+6,620,897		Timeline
CBCHUBB LIMITED	14,966,824	$4.52B	0.29%	-701,553		Timeline
ORCLORACLE CORP	32,073,372	$4.48B	0.29%	-5,929,530		Timeline
PGPROCTER & GAMBLE CO	25,859,572	$4.41B	0.28%	+1,536,858		Timeline
CITHE CIGNA GROUP	13,322,069	$4.38B	0.28%	+856,588		Timeline
CMCSACOMCAST CORP NEW	115,587,044	$4.27B	0.27%	-1,357,889		Timeline
UBERUBER TECHNOLOGIES INC	57,587,002	$4.2B	0.27%	+15,629,173		Timeline
TJXTJX COS INC NEW	34,426,544	$4.19B	0.27%	-1,329,681		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	15,309,860	$4.13B	0.26%	+1,823,957		Timeline
MUMICRON TECHNOLOGY INC	47,387,099	$4.12B	0.26%	-285,363		Timeline
LULULULULEMON ATHLETICA INC	14,521,882	$4.11B	0.26%	+5,110,541		Timeline
TRVTRAVELERS COMPANIES INC	15,115,944	$4B	0.26%	+838,093		Timeline
APPAPPLOVIN CORP	14,885,338	$3.94B	0.25%	+1,034,216		Timeline
ANETARISTA NETWORKS INC	49,967,341	$3.87B	0.25%	-7,680,788		Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,727,184	$3.75B	0.24%	-1,491,862		Timeline
NOWSERVICENOW INC	4,519,203	$3.6B	0.23%	-1,359,697		Timeline
DEDEERE & CO	7,593,705	$3.56B	0.23%	+2,012,297		Timeline
KDPKEURIG DR PEPPER INC	103,513,192	$3.54B	0.23%	+3,529,949		Timeline
TMUST-MOBILE US INC	13,083,028	$3.49B	0.22%	+2,915,910		Timeline
TTTRANE TECHNOLOGIES PLC	10,251,306	$3.45B	0.22%	-106,620		Timeline
IVVISHARES TR	6,112,086	$3.43B	0.22%	-755,974		Timeline
IWFISHARES TR	9,461,711	$3.42B	0.22%	+4,428		Timeline
CRHCRH PLC	38,584,122	$3.39B	0.22%	-2,259,240		Timeline
ARGXARGENX SE	5,663,207	$3.35B	0.21%	+44,985		Timeline
PGRPROGRESSIVE CORP	11,648,570	$3.3B	0.21%	+1,414,411		Timeline
IMOIMPERIAL OIL LTD	45,238,948	$3.27B	0.21%	+2,076,860		Timeline
PDDPDD HOLDINGS INC	27,611,016	$3.27B	0.21%	+2,007,833		Timeline
SPGIS&P GLOBAL INC	5,957,749	$3.03B	0.19%	+63,639		Timeline
MCOMOODYS CORP	6,487,008	$3.02B	0.19%	+384,471		Timeline
IWBISHARES TR	9,821,642	$3.01B	0.19%	-22,932		Timeline
ETNEATON CORP PLC	10,888,040	$2.96B	0.19%	-4,334,208		Timeline
HDHOME DEPOT INC	8,003,751	$2.93B	0.19%	-343,325		Timeline
SYKSTRYKER CORPORATION	7,748,541	$2.88B	0.18%	-286,303		Timeline
BKNGBOOKING HOLDINGS INC	623,653	$2.87B	0.18%	-13,851		Timeline
DHRDANAHER CORP DEL	13,934,833	$2.86B	0.18%	-6,585,239		Timeline
MRKMERCK & CO INC	31,808,043	$2.86B	0.18%	-5,552,529		Timeline
CEGCONSTELLATION ENERGY CORP	14,144,269	$2.85B	0.18%	-212,055		Timeline
USBUS BANCORP	67,481,308	$2.85B	0.18%	+355,562		Timeline
AXPAMERICAN EXPRESS CO	10,471,990	$2.82B	0.18%	-442,268		Timeline
NTNXNUTANIX INC	40,076,924	$2.8B	0.18%	+53		Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,085,064	$2.8B	0.18%	+3,043,677		Timeline
AMTAMERICAN TOWER CORP	12,646,553	$2.75B	0.18%	+1,467,284		Timeline
SAPSAP SE	10,246,919	$2.75B	0.18%	+863,742		Timeline
MSMORGAN STANLEY	23,528,395	$2.75B	0.18%	-2,033,165		Timeline
KVUEKENVUE INC	113,995,514	$2.73B	0.17%	-14,977,305		Timeline
PCGPG&E CORP	157,424,445	$2.7B	0.17%	-30,108,222		Timeline
WELLWELLTOWER INC	17,537,986	$2.69B	0.17%	+1,755,191		Timeline
SOSOUTHERN CO	29,021,953	$2.67B	0.17%	+805,977		Timeline
QUALISHARES TR	15,512,079	$2.65B	0.17%	-629,221		Timeline
TDGTRANSDIGM GROUP INC	1,913,325	$2.65B	0.17%	-12,270		Timeline
MELIMERCADOLIBRE INC	1,351,189	$2.64B	0.17%	+489,250		Timeline
PNCPNC FINL SVCS GROUP INC	14,879,339	$2.62B	0.17%	+185,655		Timeline
DISDISNEY WALT CO	26,106,535	$2.58B	0.16%	-6,680,330		Timeline
SBUXSTARBUCKS CORP	26,194,897	$2.57B	0.16%	+1,066,248		Timeline
IEFISHARES TR	26,864,341	$2.56B	0.16%	-2,813,566		Timeline
FISVFISERV INC	11,576,809	$2.56B	0.16%	+7,914		Timeline
RBLXROBLOX CORP	43,856,239	$2.56B	0.16%	+4,197,711		Timeline
DECKDECKERS OUTDOOR CORP	22,766,026	$2.55B	0.16%	-22,238		Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,115,077	$2.53B	0.16%	+15,839		Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,978,690	$2.5B	0.16%	+22,278,677		Timeline
APOAPOLLO GLOBAL MGMT INC	18,141,011	$2.48B	0.16%	-1,504,108		Timeline
LRCXLAM RESEARCH CORP	33,591,227	$2.44B	0.16%	-6,439,967		Timeline
WABWABTEC	13,388,010	$2.43B	0.16%	+2,374,886		Timeline
ONON SEMICONDUCTOR CORP	59,140,347	$2.41B	0.15%	-2,809,954	2026-09-30, 13G/A: 31,915,450 shares, 8.2% of the class, 13G/A filed 2026-10-07	Timeline
IJHISHARES TR	40,901,394	$2.39B	0.15%	-4,852,088		Timeline
GSKGSK PLC	60,120,517	$2.33B	0.15%	+7,297,485		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,642,545	$2.31B	0.15%	-1,694,832		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,601,153	$2.29B	0.15%	+157,613		Timeline
JNJJOHNSON & JOHNSON	13,788,547	$2.29B	0.15%	-2,291,382		Timeline
AEMAGNICO EAGLE MINES LTD	20,803,673	$2.25B	0.14%	+7,357,416		Timeline
PLDPROLOGIS INC.	20,124,070	$2.25B	0.14%	+2,245,673		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,017,484	$2.25B	0.14%	-23,572		Timeline
BNYBANK OF NY MELLON CORP	26,489,838	$2.22B	0.14%	+3,418,254		Timeline
BABAALIBABA GROUP HLDG LTD	16,770,272	$2.22B	0.14%	+15,500,090		Timeline
HWMHOWMET AEROSPACE INC	16,968,218	$2.2B	0.14%	+996,058		Timeline
OKTAOKTA INC	20,901,996	$2.2B	0.14%	+3,949,743		Timeline
PEVERPURE INC	48,935,535	$2.17B	0.14%	-218,247		Timeline
UBSUBS GROUP AG	70,952,562	$2.16B	0.14%	+15,418,942		Timeline
MTBM & T BK CORP	12,016,188	$2.15B	0.14%	-2,094,224		Timeline
HUBSHUBSPOT INC	3,743,718	$2.14B	0.14%	-382,303		Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,378,218	$2.13B	0.14%	+399,566		Timeline
IJRISHARES TR	20,328,417	$2.13B	0.14%	-2,452,119		Timeline
CVSCVS HEALTH CORP	30,893,511	$2.09B	0.13%	+2,760,461		Timeline
PODDINSULET CORP	7,915,742	$2.08B	0.13%	+139,931		Timeline
TAT&T INC	73,499,826	$2.08B	0.13%	+28,127,783		Timeline
CCITIGROUP INC	29,033,089	$2.06B	0.13%	-5,329,087		Timeline
CNQCANADIAN NAT RES LTD MED TER	66,780,629	$2.06B	0.13%	-25,769,475		Timeline
VSTVISTRA CORP	17,295,403	$2.03B	0.13%	-2,755,701		Timeline
MPWRMONOLITHIC PWR SYS INC	3,498,709	$2.03B	0.13%	+380,562		Timeline
ADBEADOBE INC	5,266,536	$2.02B	0.13%	-2,400,626		Timeline
COFCAPITAL ONE FINL CORP	11,192,805	$2.01B	0.13%	+3,114,919		Timeline
BLKBLACKROCK INC	2,114,081	$2B	0.13%	-276,369		Timeline
PHPARKER-HANNIFIN CORP	3,291,756	$2B	0.13%	-234,061		Timeline
SHWSHERWIN WILLIAMS CO	5,713,035	$1.99B	0.13%	-875,720		Timeline
GFSGLOBALFOUNDRIES INC	53,352,214	$1.97B	0.13%	+255,658		Timeline
VZVERIZON COMMUNICATIONS INC	43,391,500	$1.97B	0.13%	+14,873,284		Timeline
CVNACARVANA CO	9,407,656	$1.97B	0.13%	-254,024		Timeline
FNVFRANCO NEV CORP	12,117,998	$1.91B	0.12%	+2,254,659		Timeline
EQIXEQUINIX INC	2,270,910	$1.85B	0.12%	+5,952		Timeline
ABNBAIRBNB INC	15,309,747	$1.83B	0.12%	+1,601,388		Timeline
SNAPSNAP INC	207,066,617	$1.8B	0.12%	-4,873,020		Timeline
MMM3M CO	12,186,543	$1.79B	0.11%	+3,418,714		Timeline
GSGOLDMAN SACHS GROUP INC	3,237,842	$1.77B	0.11%	-348,506		Timeline
IEFAISHARES TR	23,358,092	$1.77B	0.11%	+553,888		Timeline
MARMARRIOTT INTL INC NEW	7,394,248	$1.76B	0.11%	+420,351		Timeline
CTASCINTAS CORP	8,557,926	$1.76B	0.11%	+139,976		Timeline
IWDISHARES TR	9,260,920	$1.74B	0.11%	-8,069		Timeline
WSOWATSCO INC	3,407,807	$1.73B	0.11%	-63,434		Timeline
NTRSNORTHERN TR CORP	17,542,571	$1.73B	0.11%	-255,637		Timeline
RYROYAL BK CDA	15,362,759	$1.73B	0.11%	-985,822		Timeline
DUKDUKE ENERGY CORP NEW	14,177,998	$1.73B	0.11%	+2,670,364		Timeline
TCOMTRIP COM GROUP LTD	26,896,674	$1.71B	0.11%	+1,808,016		Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,092,471	$1.7B	0.11%	+780,954		Timeline
GFLGFL ENVIRONMENTAL INC	35,015,307	$1.69B	0.11%	+7,350,629		Timeline
UPSUNITED PARCEL SVCS INC	15,118,247	$1.66B	0.11%	+4,222,419		Timeline
ASMLASML HLDG NV	2,509,241	$1.66B	0.11%	-844,899		Timeline
INTUINTUIT	2,695,384	$1.65B	0.11%	-1,358,552		Timeline
ALCALCON AG	17,164,650	$1.62B	0.1%	+2,192,212		Timeline
CNCCENTENE CORP DEL	26,627,525	$1.62B	0.1%	+5,198,363		Timeline
NEENEXTERA ENERGY INC	22,755,604	$1.61B	0.1%	-764,329		Timeline
KKRKKR & CO INC	13,943,793	$1.61B	0.1%	+1,940,404		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,082,687	$1.61B	0.1%	-1,483,190		Timeline
ADIANALOG DEVICES INC	7,981,595	$1.61B	0.1%	+531,577		Timeline
KLACKLA CORP	2,333,921	$1.59B	0.1%	+200,056		Timeline
VTRVENTAS INC	23,049,701	$1.58B	0.1%	+1,144,715		Timeline
NETCLOUDFLARE INC	14,011,812	$1.58B	0.1%	+1,663,161		Timeline
PENPENUMBRA INC	5,840,124	$1.56B	0.1%	+21,250		Timeline
PANWPALO ALTO NETWORKS INC	9,035,434	$1.54B	0.1%	+5,076,225		Timeline
IAUISHARES GOLD TR	26,120,610	$1.54B	0.1%	+3,503,474		Timeline
HIGHARTFORD INSURANCE GROUP INC	12,369,087	$1.53B	0.1%	+1,197,579		Timeline
DOXAMDOCS LTD	16,627,466	$1.52B	0.1%	-247,062		Timeline
JDJD.COM INC	36,736,230	$1.51B	0.1%	+8,288,589		Timeline
SESEA LTD	11,466,140	$1.5B	0.1%	+278,348		Timeline
BJBJS WHSL CLUB HLDGS INC	13,084,657	$1.49B	0.1%	-1,294,271		Timeline
ALABASTERA LABS INC	24,122,742	$1.44B	0.09%	+711,968	2026-09-30, 13G/A: 15,774,196 shares, 9.1% of the class, 13G/A filed 2026-10-07	Timeline
IRINGERSOLL RAND INC	17,966,693	$1.44B	0.09%	+494,376		Timeline
HOODROBINHOOD MKTS INC	34,224,676	$1.42B	0.09%	-6,012,802		Timeline
VRSKVERISK ANALYTICS INC	4,772,774	$1.42B	0.09%	+81,758		Timeline
LNGCHENIERE ENERGY INC	6,134,874	$1.42B	0.09%	+52,181		Timeline
ABTABBOTT LABORATORIES	10,675,331	$1.42B	0.09%	+1,561,711		Timeline
AXONAXON ENTERPRISE INC	2,675,662	$1.41B	0.09%	+287,195		Timeline
RDDTREDDIT INC	13,288,096	$1.39B	0.09%	+217,316		Timeline
IPINTERNATIONAL PAPER CO	26,120,597	$1.39B	0.09%	-439,215		Timeline
PWRQUANTA SVCS INC	5,442,232	$1.38B	0.09%	+417,211		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,923,448	$1.37B	0.09%	+268,425		Timeline
MUBISHARES TR	12,928,038	$1.36B	0.09%	-754,334		Timeline
MASIMASIMO CORP	8,178,763	$1.36B	0.09%	+81,309		Timeline
FERGFERGUSON ENTERPRISES INC	8,554,225	$1.36B	0.09%	-1,453,667		Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,723,476	$1.34B	0.09%	-174,890		Timeline
ROKUROKU INC	18,911,923	$1.33B	0.09%	-272,019		Timeline
ITGARTNER INC	3,170,146	$1.33B	0.08%	+348,024		Timeline
AMATAPPLIED MATLS INC	9,098,065	$1.32B	0.08%	-331,848		Timeline
TGTTARGET CORP	12,643,713	$1.32B	0.08%	+1,304,984		Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,621,426	$1.32B	0.08%	-9,489,393		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,900,910	$1.32B	0.08%	+217,971		Timeline
VEEVVEEVA SYS INC	5,675,836	$1.31B	0.08%	+2,462,476		Timeline
PSAPUBLIC STORAGE	4,348,716	$1.3B	0.08%	+48,123		Timeline
CIENCIENA CORP	21,313,023	$1.29B	0.08%	-221,723		Timeline
GWWWW GRAINGER INC	1,299,761	$1.28B	0.08%	-304,036		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	82,742,016	$1.27B	0.08%	+758,785		Timeline
MLMMARTIN MARIETTA MATLS INC	2,657,904	$1.27B	0.08%	+144,248		Timeline
WPMWHEATON PRECIOUS METALS CORP	16,256,052	$1.26B	0.08%	+726,833		Timeline
ACNACCENTURE PLC IRELAND	4,038,848	$1.26B	0.08%	-40,365		Timeline
ONONON HLDG AG	28,658,256	$1.26B	0.08%	-217,709		Timeline
LMTLOCKHEED MARTIN CORP	2,816,423	$1.26B	0.08%	-194,513		Timeline
DKSDICKS SPORTING GOODS INC	6,236,670	$1.26B	0.08%	-153,541		Timeline
EFVISHARES TR	21,268,135	$1.25B	0.08%	+522,526		Timeline
NOCNORTHROP GRUMMAN CORP	2,443,210	$1.25B	0.08%	-364,013		Timeline
CCICROWN CASTLE INC	11,895,431	$1.24B	0.08%	-229,485		Timeline
PFGCPERFORMANCE FOOD GROUP CO	15,650,893	$1.23B	0.08%	+2,259,636		Timeline
SGISOMNIGROUP INTERNATIONAL INC	20,526,251	$1.23B	0.08%	+11,463,798		Timeline
RPRXROYALTY PHARMA PLC	39,404,093	$1.23B	0.08%	+13,024,760		Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,819,512	$1.23B	0.08%	-173,503		Timeline
SNPSSYNOPSYS INC	2,825,255	$1.21B	0.08%	-177,504		Timeline
AMGNAMGEN INC	3,878,675	$1.21B	0.08%	+192,463		Timeline
EXASEXACT SCIENCES CORP	27,723,546	$1.2B	0.08%	+6,970,041		Timeline
DDOGDATADOG INC	12,079,254	$1.2B	0.08%	-1,134,819		Timeline
USFDUS FOODS HLDG CORP	18,206,574	$1.19B	0.08%	-1,316,573		Timeline
MSIMOTOROLA SOLUTIONS INC	2,706,366	$1.18B	0.08%	-324,549		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,760,380	$1.18B	0.08%	-64,088		Timeline
ARESARES MANAGEMENT CORPORATION	8,069,898	$1.18B	0.08%	+960,828		Timeline
CRWVCOREWEAVE INC	31,372,162	$1.17B	0.08%	new		Timeline
SNSHARKNINJA INC	14,079,985	$1.17B	0.07%	-2,387,873		Timeline
EXCEXELON CORP	25,370,465	$1.17B	0.07%	+8,063,813		Timeline
RGAREINSURANCE GROUP AMER INC	5,935,192	$1.17B	0.07%	+294,404		Timeline
THCTENET HEALTHCARE CORP	8,551,276	$1.15B	0.07%	+1,295,346		Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,606,791	$1.15B	0.07%	-1,689,580		Timeline
HLNHALEON PLC	111,456,487	$1.15B	0.07%	+2,628,673		Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,973,060	$1.12B	0.07%	-3,396,780		Timeline
FELCFIDELITY COVINGTON TRUST	35,797,907	$1.12B	0.07%	-3,389,897		Timeline
MDLZMONDELEZ INTL INC	16,442,114	$1.12B	0.07%	-192,339		Timeline
WDCWESTERN DIGITAL CORP	27,541,409	$1.11B	0.07%	+3,974,498		Timeline
TIPISHARES TR	10,013,171	$1.11B	0.07%	+2,283,186		Timeline
SKXSKECHERS U S A INC	19,506,155	$1.11B	0.07%	-238,314		Timeline
DUOLDUOLINGO INC	3,555,887	$1.1B	0.07%	-170,674		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,436,664	$1.1B	0.07%	-1,116,352
VALEVALE S A	108,895,265	$1.09B	0.07%	+61,732,039		Timeline
MCKMCKESSON CORP	1,614,003	$1.09B	0.07%	-930,836		Timeline
SRESEMPRA	15,214,438	$1.09B	0.07%	-5,275,480		Timeline
AZOAUTOZONE INC	283,210	$1.08B	0.07%	+21,586		Timeline
MCDMCDONALDS CORP	3,441,726	$1.08B	0.07%	+14,226		Timeline
HEI-AHEICO CORP NEW	5,070,214	$1.07B	0.07%	+159,757		Timeline
VUGVANGUARD INDEX FDS	2,809,140	$1.04B	0.07%	-15,216		Timeline
ARANTERO RESOURCES CORP	25,661,883	$1.04B	0.07%	-4,812,316		Timeline
USMVISHARES TR	11,070,790	$1.04B	0.07%	-601,253		Timeline
LPLALPL FINL HLDGS INC	3,165,458	$1.04B	0.07%	+206,735		Timeline
ADSKAUTODESK INC	3,941,654	$1.03B	0.07%	-864,005		Timeline
TRITHOMSON REUTERS CORP	5,954,871	$1.03B	0.07%	-212,033		Timeline
UNPUNION PAC CORP	4,347,821	$1.03B	0.07%	-568,454		Timeline
ACIALBERTSONS COMPANIES INC	45,968,147	$1.01B	0.06%	+19,817,625		Timeline
SUISUN CMNTYS INC	7,743,671	$996M	0.06%	-174,199		Timeline
IEMGISHARES INC	18,433,775	$995M	0.06%	-331,649		Timeline
OWLBLUE OWL CAPITAL INC	49,592,618	$994M	0.06%	+4,351,458		Timeline
CRSCARPENTER TECHNOLOGY CORP	5,455,456	$988M	0.06%	+1,010,848		Timeline
SNDKSANDISK CORP	20,574,141	$980M	0.06%	new		Timeline
RRCRANGE RES CORP	24,373,856	$973M	0.06%	-2,491,515		Timeline
NSCNORFOLK SOUTHN CORP	4,085,801	$968M	0.06%	+1,011,868		Timeline
ELLAUDER ESTEE COS INC	14,607,259	$964M	0.06%	+224,680		Timeline
WCNWASTE CONNECTIONS INC	4,919,199	$960M	0.06%	+182,525		Timeline
GGENPACT LIMITED	19,043,109	$959M	0.06%	-1,070,995		Timeline
ROSTROSS STORES INC	7,491,540	$957M	0.06%	-128,543		Timeline
AMDADVANCED MICRO DEVICES INC	9,241,948	$950M	0.06%	-4,255,399		Timeline
NKENIKE INC	14,934,648	$948M	0.06%	+129,913		Timeline
ONCBEONE MEDICINES LTD	3,453,576	$940M	0.06%	+1,605,513		Timeline
AMEAMETEK INC	5,441,883	$937M	0.06%	-3,514,446		Timeline
FCXFREEPORT MCMORAN INC	24,725,639	$936M	0.06%	-12,329,836		Timeline
QCOMQUALCOMM INC	6,042,350	$928M	0.06%	-1,712,458		Timeline
STZCONSTELLATION BRANDS INC	5,028,957	$923M	0.06%	+3,387,870		Timeline
GDGENERAL DYNAMICS CORP	3,366,163	$918M	0.06%	-388,234		Timeline
ETRENTERGY CORP NEW	10,714,384	$916M	0.06%	-1,898,023		Timeline
CBRECBRE GROUP INC	6,988,903	$914M	0.06%	-498,616		Timeline
GENGEN DIGITAL INC	34,353,061	$912M	0.06%	+2,486,404		Timeline
XYZBLOCK INC	16,695,366	$907M	0.06%	-5,927,919		Timeline
SFSTIFEL FINL CORP	9,490,523	$895M	0.06%	+861,691		Timeline
PEPPEPSICO INC	5,964,823	$894M	0.06%	+121,120		Timeline
TOSTTOAST INC	26,940,330	$894M	0.06%	-2,913,309		Timeline
GRMNGARMIN LTD	4,093,676	$889M	0.06%	+405,458		Timeline
RTXRTX CORPORATION	6,697,756	$887M	0.06%	+754,798		Timeline
ZZILLOW GROUP INC	12,863,931	$882M	0.06%	+4,303,638		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,562,110	$880M	0.06%	+134,942		Timeline
VMCVULCAN MATLS CO	3,769,907	$880M	0.06%	+377,382		Timeline
MNDYMONDAY COM LTD	3,610,898	$878M	0.06%	+908,946		Timeline
BKRBAKER HUGHES COMPANY	19,914,448	$875M	0.06%	+4,212,391		Timeline
MOHMOLINA HEALTHCARE INC	2,651,198	$873M	0.06%	+850,085		Timeline
CPRTCOPART INC	15,388,161	$871M	0.06%	+883,457		Timeline
SNXTD SYNNEX CORPORATION	8,320,920	$865M	0.06%	+657,741		Timeline
EIXEDISON INTL	14,641,522	$863M	0.06%	-6,940,463		Timeline
FTAIFTAI AVIATION LTD	7,742,983	$860M	0.05%	+328,465		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	17,514,752	$848M	0.05%	-2,131,533		Timeline
PRIPRIMERICA INC	2,952,630	$840M	0.05%	-47,072		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,337,796	$824M	0.05%	+133,625		Timeline
ETENERGY TRANSFER L P	44,131,251	$820M	0.05%	+5,497,233		Timeline
VEAVANGUARD TAX-MANAGED FDS	16,102,007	$818M	0.05%	-151,586		Timeline
RJFRAYMOND JAMES FINL INC	5,857,993	$814M	0.05%	-664,032		Timeline
OVVOVINTIV INC	18,901,661	$809M	0.05%	+1,475,179		Timeline
HRBBLOCK H & R INC	14,694,824	$807M	0.05%	+285,833		Timeline
EXPEAGLE MATLS INC	3,623,271	$804M	0.05%	-48,192		Timeline
VTVVANGUARD INDEX FDS	4,650,454	$803M	0.05%	-52,905		Timeline
FESMFIDELITY COVINGTON TRUST	27,233,323	$803M	0.05%	+15,133,750		Timeline
FBCGFIDELITY COVINGTON TRUST	20,067,320	$802M	0.05%	+417,773		Timeline
JCIJOHNSON CONTROLS INTERNATION	9,920,137	$795M	0.05%	+1,190,125		Timeline
PHMPULTE GROUP INC	7,727,023	$794M	0.05%	+541,221		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,283,305	$787M	0.05%	-863,701		Timeline
FWONKLIBERTY MEDIA CORP DEL	8,711,780	$784M	0.05%	+377,954		Timeline
KDKYNDRYL HLDGS INC	24,929,090	$783M	0.05%	+12,520,641		Timeline
FCFSFIRSTCASH HOLDINGS INC	6,485,148	$780M	0.05%	+731,682		Timeline
KRYSKRYSTAL BIOTECH INC	4,320,832	$779M	0.05%	+6,818		Timeline
AGGISHARES TR	7,862,183	$778M	0.05%	-2,195,594		Timeline
CCKCROWN HLDGS INC	8,683,939	$775M	0.05%	-89,883		Timeline
TOTALENERGIES SETOTALENERGIES SE	11,943,823	$773M	0.05%	-293,291
DOCSDOXIMITY INC	13,284,208	$771M	0.05%	+3,874,895		Timeline
PCARPACCAR INC	7,905,686	$770M	0.05%	-885,974		Timeline
MUSAMURPHY USA INC	1,616,019	$759M	0.05%	-167,830		Timeline
FTNTFORTINET INC	7,865,665	$757M	0.05%	+1,333,960		Timeline
FLEXFLEX LTD	22,862,014	$756M	0.05%	-6,322,093		Timeline
EFAISHARES TR	9,247,342	$756M	0.05%	-211,874		Timeline
HIIHUNTINGTON INGALLS INDS INC	3,696,373	$754M	0.05%	+384,817		Timeline
SNOWSNOWFLAKE INC	5,124,948	$749M	0.05%	-983,175		Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,534,324	$734M	0.05%	-6,065,452		Timeline
NNNNNN REIT INC	17,191,527	$733M	0.05%	+1,320,437		Timeline
DKNGDRAFTKINGS INC NEW	21,949,816	$729M	0.05%	+8,332,368		Timeline
ASNDASCENDIS PHARMA A/S	4,672,943	$728M	0.05%	-55,704		Timeline
DOVDOVER CORP	4,135,328	$726M	0.05%	+1,016,937		Timeline
PRMBPRIMO BRANDS CORPORATION	20,382,484	$723M	0.05%	-840,109		Timeline
TRNOTERRENO RLTY CORP	11,432,906	$723M	0.05%	+205,533		Timeline
EFXEQUIFAX INC	2,961,615	$721M	0.05%	-154,081		Timeline
EFAVISHARES TR	9,160,689	$714M	0.05%	-1,271,914		Timeline
IONSIONIS PHARMACEUTICALS INC	23,613,585	$712M	0.05%	+924,094		Timeline
CLSCELESTICA INC	8,978,515	$708M	0.05%	-2,710,185		Timeline
NUVLNUVALENT INC	9,937,193	$705M	0.04%	+282,867		Timeline
DLRDIGITAL RLTY TR INC	4,916,137	$704M	0.04%	+546,339		Timeline
CPNGCOUPANG INC	32,060,061	$703M	0.04%	+2,440,480		Timeline
ZMZOOM COMMUNICATIONS INC	9,496,514	$701M	0.04%	-3,231,018		Timeline
ASAMER SPORTS INC	26,197,126	$700M	0.04%	-217,385		Timeline
IHGINTERCONTINENTAL HOTELS GROU	6,386,460	$700M	0.04%	+38,625		Timeline
EMEEMCOR GROUP INC	1,890,068	$699M	0.04%	-285,564		Timeline
TLTISHARES TR	7,577,617	$690M	0.04%	+302,628		Timeline
BAPCREDICORP LTD	3,701,079	$689M	0.04%	+58,261		Timeline
SCISERVICE CORP INTL	8,555,583	$686M	0.04%	+1,653,601		Timeline
WSMWILLIAMS SONOMA INC	4,321,513	$683M	0.04%	-1,453,075		Timeline
CVXCHEVRON CORPORATION	4,059,191	$679M	0.04%	+192,744		Timeline
FLUTFLUTTER ENTMT PLC	3,085,369	$678M	0.04%	-315,723		Timeline
HUMHUMANA INC	2,558,757	$677M	0.04%	-695,384		Timeline
TPRTAPESTRY INC	9,610,648	$677M	0.04%	-3,737,036		Timeline
ALGMALLEGRO MICROSYSTEMS INC	26,921,116	$677M	0.04%	+4,146,625	2026-09-30, 13G/A: 9,913,112 shares, 5.3% of the class, 13G/A filed 2026-10-07	Timeline
KBRKBR INC	13,545,327	$675M	0.04%	-308,068		Timeline
ESEVERSOURCE ENERGY	10,817,948	$672M	0.04%	+3,465,355		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,544,587	$672M	0.04%	-648,144		Timeline
KEYKEYCORP	41,958,591	$671M	0.04%	-2,472,935		Timeline
DHID R HORTON INC	5,273,846	$670M	0.04%	-438,993		Timeline
NVONOVO-NORDISK A S	9,632,932	$669M	0.04%	-388,952		Timeline
DPZDOMINOS PIZZA INC	1,448,631	$666M	0.04%	-173,162		Timeline
BNTXBIONTECH SE	7,283,411	$663M	0.04%	-418,065		Timeline
CFCF INDUSTRIES HOLD	8,460,057	$661M	0.04%	-370,564		Timeline
FFSMFIDELITY COVINGTON TRUST	26,177,244	$661M	0.04%	+22,116,133		Timeline
INVHINVITATION HOMES INC	18,940,180	$660M	0.04%	+115,957		Timeline
EWBCEAST WEST BANCORP INC	7,334,002	$658M	0.04%	-656,466		Timeline
COHRCOHERENT CORP	10,115,981	$657M	0.04%	+270,967		Timeline
COPCONOCOPHILLIPS	6,232,851	$655M	0.04%	+1,955,484		Timeline
TERTERADYNE INC	7,910,776	$653M	0.04%	-3,690,954		Timeline
CSXCSX CORP	22,179,366	$653M	0.04%	+7,450,650		Timeline
CROXCROCS INC	6,114,556	$649M	0.04%	-272,053		Timeline
RHRH	2,769,321	$649M	0.04%	-20,993		Timeline
VRTVERTIV HOLDINGS CO	8,917,615	$644M	0.04%	-2,626,976		Timeline
GKOSGLAUKOS CORP	6,537,647	$643M	0.04%	+425,891		Timeline
CATCATERPILLAR INC	1,935,085	$638M	0.04%	-2,807,415		Timeline
FENIFIDELITY COVINGTON TRUST	21,405,012	$637M	0.04%	-496,412		Timeline
ECLECOLAB INC	2,487,988	$631M	0.04%	+461,272		Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,807,486	$628M	0.04%	-408,773		Timeline
FDLOFIDELITY COVINGTON TRUST	10,318,153	$625M	0.04%	+31,722		Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,755,690	$625M	0.04%	-692,884		Timeline
VTEBVANGUARD MUN BD FDS	12,580,231	$624M	0.04%	-741,912		Timeline
WIXWIX COM LTD	3,819,412	$624M	0.04%	+1,065,024		Timeline
NSITINSIGHT ENTERPRISES INC	4,113,246	$617M	0.04%	-145,199		Timeline
ITTITT INC	4,775,782	$617M	0.04%	+175,274		Timeline
KRKROGER CO	9,050,987	$613M	0.04%	+1,996,163		Timeline
CCJCAMECO CORP	14,834,467	$611M	0.04%	-7,805,180		Timeline
VLOVALERO ENERGY CORP	4,593,358	$607M	0.04%	-887		Timeline
UDRUDR INC	13,424,144	$606M	0.04%	+831,686		Timeline
SPGSIMON PPTY GROUP INC NEW	3,646,493	$606M	0.04%	-119,106		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,952,498	$605M	0.04%	-2,277,784		Timeline
NUNU HLDGS LTD	58,709,129	$601M	0.04%	-2,304,334		Timeline
UNMUNUM GROUP	7,371,103	$600M	0.04%	-1,075,595		Timeline
AXTAAXALTA COATING SYS LTD	18,096,426	$600M	0.04%	+478,072		Timeline
CNPCENTERPOINT ENERGY INC	16,566,391	$600M	0.04%	+677,064		Timeline
MRNAMODERNA INC	21,130,029	$599M	0.04%	+2,465,395		Timeline
CNRCORE NATURAL RESOURCES INC	7,743,982	$597M	0.04%	new		Timeline
SNVSYNOVUS FINANCIAL CORP	12,641,587	$591M	0.04%	+599,962		Timeline
WTFCWINTRUST FINL CORP	5,248,126	$590M	0.04%	+246,937		Timeline
FTITECHNIPFMC PLC	18,593,821	$589M	0.04%	-1,290,698		Timeline
CORCENCORA INC	2,109,451	$587M	0.04%	+324,409		Timeline
GMGENERAL MTRS CO	12,449,777	$586M	0.04%	-2,611,199		Timeline
STTSTATE STR CORP	6,530,856	$585M	0.04%	-452,751		Timeline
AIGAMERICAN INTL GROUP INC	6,723,690	$585M	0.04%	-1,888,325		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,852,384	$582M	0.04%	+193,664		Timeline
JLLJONES LANG LASALLE INC	2,347,852	$582M	0.04%	+41,413		Timeline
MMSMAXIMUS INC	8,488,656	$579M	0.04%	+126,607		Timeline
RRXREGAL REXNORD CORPORATION	5,075,196	$578M	0.04%	-629,690		Timeline
MTUMISHARES TR	2,844,667	$575M	0.04%	+2,200,049		Timeline
DEODIAGEO PLC	5,450,149	$571M	0.04%	-363,789		Timeline
CTVACORTEVA INC	9,042,032	$569M	0.04%	-285,654		Timeline
VGITVANGUARD SCOTTSDALE FDS	9,573,179	$569M	0.04%	-4,639,192		Timeline
FBNDFIDELITY MERRIMACK STR TR	12,453,411	$568M	0.04%	-411,743		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,922,240	$567M	0.04%	-393,005		Timeline
ELANELANCO ANIMAL HEALTH INC	53,858,673	$566M	0.04%	+13,626,346		Timeline
SCHHSCHWAB STRATEGIC TR	26,117,525	$562M	0.04%	+657,976		Timeline
AEEAMEREN CORP	5,567,465	$559M	0.04%	+396,756		Timeline
BLDTOPBUILD COR	1,832,911	$559M	0.04%	+205,180		Timeline
AYIACUITY INC	2,095,548	$552M	0.04%	+98,454		Timeline
FANGDIAMONDBACK ENERGY INC	3,450,071	$552M	0.04%	+748,129		Timeline
CAHCARDINAL HEALTH INC	4,003,284	$552M	0.04%	-204,997		Timeline
AZEK CO INCAZEK CO INC	11,279,890	$551M	0.04%	-1,031,687
SLMSLM CORP	18,760,557	$551M	0.04%	+11,231,061		Timeline
AEPAMERICAN ELEC PWR CO INC	5,033,299	$550M	0.04%	+2,382,353		Timeline
FNDESCHWAB STRATEGIC TR	17,850,541	$550M	0.04%	-309,386		Timeline
SLABSILICON LABORATORIES INC	4,870,943	$548M	0.04%	+3,740		Timeline
NRGNRG ENERGY INC	5,724,778	$546M	0.03%	+1,056,043		Timeline
TRGPTARGA RES CORP	2,724,527	$546M	0.03%	-175,555		Timeline
KIMKIMCO REALTY CORP	25,568,338	$543M	0.03%	+1,472,736		Timeline
YUMCYUM CHINA HLDGS INC	10,366,933	$540M	0.03%	+1,808,883		Timeline
QSRRESTAURANT BRANDS INTL INC	8,082,030	$539M	0.03%	+934,941		Timeline
HCAHCA HEALTHCARE INC	1,556,853	$538M	0.03%	-116,830		Timeline
DELLDELL TECHNOLOGIES INC	5,892,789	$537M	0.03%	-4,057,389		Timeline
ONBOLD NATL BANCORP IND	25,325,538	$537M	0.03%	+23,428,539		Timeline
FEFIRSTENERGY CORP	13,274,762	$537M	0.03%	-3,675,414		Timeline
SJMSMUCKER J M CO	4,450,869	$527M	0.03%	+716,564		Timeline
LENLENNAR CORP	4,586,886	$526M	0.03%	-2,605,393		Timeline
CVECENOVUS ENERGY INC	37,832,545	$526M	0.03%	-8,182,880		Timeline
NTRNUTRIEN LTD	10,553,201	$524M	0.03%	+678,877		Timeline
ROIVROIVANT SCIENCES LTD	51,666,511	$521M	0.03%	+2,364,928		Timeline
PAYCPAYCOM SOFTWARE INC	2,382,322	$520M	0.03%	-14,130		Timeline
LITELUMENTUM HLDGS INC	8,337,869	$520M	0.03%	+1,540,215		Timeline
HDBHDFC BANK LTD	7,810,105	$519M	0.03%	+16,992		Timeline
JBLJABIL INC	3,790,170	$516M	0.03%	-1,742,979		Timeline
PSXPHILLIPS 66	4,169,006	$515M	0.03%	+1,072,523		Timeline
PNRPENTAIR PLC	5,879,190	$514M	0.03%	-222,063		Timeline
OMFONEMAIN HLDGS INC	10,515,956	$514M	0.03%	-319,712		Timeline
VNTVONTIER CORPORATION	15,646,351	$514M	0.03%	+1,012,586		Timeline
TFCTRUIST FINL CORP	12,416,804	$511M	0.03%	+1,956,645		Timeline
WBSWEBSTER FINL CORP	9,906,975	$511M	0.03%	+1,413,549		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,867,656	$511M	0.03%	-1,366,986		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,060,591	$508M	0.03%	+334,796		Timeline
IOTSAMSARA INC	13,229,830	$507M	0.03%	-1,513,345		Timeline
SITMSITIME CORP	3,310,518	$506M	0.03%	-77,907		Timeline
AESAES CORP	40,715,773	$506M	0.03%	-8,457,853		Timeline
EATBRINKER INTL INC	3,382,590	$504M	0.03%	+101,581		Timeline
SPTLSPDR SERIES TRUST	18,480,311	$504M	0.03%	+773		Timeline
DOCUDOCUSIGN INC	6,167,054	$502M	0.03%	+66,030		Timeline
HBANHUNTINGTON BANCSHARES INC	33,210,237	$498M	0.03%	+731,198		Timeline
CADECADENCE BANK	16,409,355	$498M	0.03%	-13,692		Timeline
BNBROOKFIELD CORP	9,478,567	$496M	0.03%	-592,032		Timeline
SOBOSOUTH BOW CORP	19,400,713	$496M	0.03%	-146,138		Timeline
SYYSYSCO CORP	6,589,499	$494M	0.03%	-1,000,642		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	11,204,799	$494M	0.03%	+46,839
WDAYWORKDAY INC	2,110,198	$493M	0.03%	-601,139		Timeline
BDCBELDEN INC	4,913,525	$493M	0.03%	+203,301		Timeline
VMRKVIVMARK RESIDENTIAL	6,856,289	$491M	0.03%	-850,895		Timeline
SIGISELECTIVE INS GROUP INC	5,361,170	$491M	0.03%	-104,211		Timeline
FQALFIDELITY COVINGTON TRUST	7,647,001	$491M	0.03%	-312,899		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,450,958	$490M	0.03%	+287,878
WWAYFAIR INC	15,301,941	$490M	0.03%	+392,800		Timeline
URIUNITED RENTALS INC	772,413	$484M	0.03%	-1,536,461		Timeline
LAMRLAMAR ADVERTISING CO	4,215,472	$480M	0.03%	-1,311,798		Timeline
LAZLAZARD INC	11,075,322	$480M	0.03%	+2,431,607		Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,222,688	$479M	0.03%	+63,480		Timeline
SWSMURFIT WESTROCK PLC	10,625,028	$479M	0.03%	+819,927		Timeline
APTVAPTIV PLC	7,998,043	$476M	0.03%	+222,792		Timeline
BMOBANK OF MONTREAL	4,972,536	$475M	0.03%	-235,895		Timeline
NVMINOVA LTD	2,574,260	$474M	0.03%	-81,004		Timeline
MKTXMARKETAXESS HLDGS INC	2,189,916	$474M	0.03%	-110,620		Timeline
PCVXVAXCYTE INC	12,512,234	$472M	0.03%	-579,414		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	26,113,309	$472M	0.03%	+4,010,819		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,342,057	$472M	0.03%	-172,430		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	14,031,269	$471M	0.03%	+5,103,183		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	253,229	$470M	0.03%	-104,400		Timeline
CASYCASEYS GEN STORES INC	1,072,893	$466M	0.03%	+31,229		Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,917,960	$465M	0.03%	+2,598,954		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,518,291	$464M	0.03%	+250,080		Timeline
TDTORONTO DOMINION BK ONT	7,738,162	$464M	0.03%	+1,725,679		Timeline
ALVAUTOLIV INC	5,236,997	$463M	0.03%	-1,909,503		Timeline
LAURLAUREATE ED INC	22,613,421	$462M	0.03%	+10,682		Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,394,226	$462M	0.03%	+132,414		Timeline
RNAMAVIDITY BIOSCIENCES INC	15,615,064	$461M	0.03%	-894,542		Timeline
CHRDCHORD ENERGY CORPORATION	4,086,791	$461M	0.03%	+272,407		Timeline
PBRPETROLEO BRASILEIRO S A	32,061,333	$460M	0.03%	+6,103,446		Timeline
YUMYUM BRANDS INC	2,918,974	$459M	0.03%	+397,391		Timeline
FIXCOMFORT SYS USA INC	1,424,242	$459M	0.03%	-272,793		Timeline
HESS CORPHESS CORP	2,857,405	$456M	0.03%	-467,479
CUBECUBESMART	10,661,550	$455M	0.03%	-2,775,986		Timeline
IRMIRON MTN INC DEL	5,286,735	$455M	0.03%	+4,618,996		Timeline
NINISOURCE INC	11,320,601	$454M	0.03%	+1,624,894		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,605,060	$451M	0.03%	+811,486		Timeline
LEGNLEGEND BIOTECH CORP	13,204,213	$448M	0.03%	-242,799		Timeline
BRKRBRUKER CORP	10,628,099	$444M	0.03%	-3,221,499		Timeline
SRRKSCHOLAR ROCK HLDG CORP	13,794,490	$443M	0.03%	+159,229		Timeline
EOGEOG RES INC	3,457,602	$443M	0.03%	+1,111,225		Timeline

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 194. All 194

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	200,910,498	$224M	-4,611,533
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	64,371,000	$131M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	83,573,000	$72.4M	-62,063,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	76,830,000	$67.1M	+5,144,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	305,079,000	$65.6M	-53,048,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	54,746,000	$57.8M	+15,739,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	43,168,000	$57.1M	+6,618,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	44,748,000	$51.5M	+14,984,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	41,728,000	$38.7M	+9,749,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	32,965,000	$35M	-262,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	27,070,000	$32.9M	-5,925,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	26,929,000	$32.5M	+764,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	13,625,000	$31.9M	-9,160,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	12,837,000	$30.4M	+857,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	24,511,000	$29.8M	-13,638,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	30,420,000	$29.8M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	22,719,000	$29.2M	-1,576,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	32,802,000	$28.3M	+4,655,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,134,000	$25.9M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,156,000	$25M	-989,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	20,486,000	$24.7M	+411,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	18,696,000	$22.8M	-8,531,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	21,002,000	$22.2M	+8,736,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	15,410,000	$21.7M	0
NCL CORP LTDNCL CORP LTD BOND	principal	20,621,000	$20M	+6,981,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	5,688,000	$19.5M	-3,099,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	15,096,000	$19.4M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	19,530,000	$18.8M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	7,625,000	$18.6M	-1,213,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	13,165,000	$18.3M	-3,389,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	18,520,000	$18M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	14,089,000	$17.9M	-4,481,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,072,000	$17.6M	-290,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	18,505,000	$17.4M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,257,000	$16.8M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,579,000	$16.5M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	16,425,000	$16.5M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	16,585,000	$16.2M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	15,750,000	$16.1M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,785,000	$15.9M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,856,000	$15.7M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	15,531,000	$15.5M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,625,000	$15.2M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	15,250,000	$14.6M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	15,636,000	$14.4M	-5,683,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	12,440,000	$14.4M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	13,611,000	$14.1M	-559,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	13,766,000	$13.7M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	11,948,000	$13.7M	-7,986,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	13,208,000	$13.6M	+813,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	4,283,000	$13.5M	+1,603,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,580,000	$13.5M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	14,450,000	$13.4M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	11,914,000	$12.9M	+7,505,000
SNAP INCSNAP INC NOTE 5/0	principal	13,625,000	$12.1M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	5,881,000	$11.8M	-67,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,030,000	$11.7M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	7,800,000	$11M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	6,253,000	$10.9M	+2,444,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	9,636,000	$10.7M	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	10,399,000	$10.6M	-4,807,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,533,000	$10.6M	+60,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,690,000	$10.5M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,244,000	$10.4M	-451,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	10,042,000	$10.4M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,625,000	$10.3M	0
FIVE9 INCFIVE9 INC CNV	principal	12,040,000	$10.3M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	10,025,000	$10.2M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	10,837,000	$10.2M	-1,512,000
NUTANIX INCNUTANIX INC Convertible	principal	7,622,000	$10.1M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,670,000	$9.91M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	10,000,000	$9.84M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,272,000	$9.81M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,869,000	$9.71M	+1,434,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	10,000,000	$9.67M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,873,000	$9.6M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	6,857,000	$9.59M	+195,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,260,000	$9.58M	0
ZYNGA INCZYNGA INC NOTE 12/1	principal	9,800,000	$9.4M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	8,149,000	$9.32M	+1,752,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	10,071,000	$9.29M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	9,492,000	$9.24M	+1,500,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	9,115,000	$9.2M	+5,180,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,137,000	$9.14M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	10,310,000	$9.1M	0
LYFT INCLYFT INC Convertible	principal	9,259,000	$8.93M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,966,000	$8.61M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,247,000	$8.52M	-1,365,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,065,000	$8.42M	+765,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	8,730,000	$8.4M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,500,000	$8.39M	-1,600,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	9,090,000	$8.15M	-12,036,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	9,620,000	$8.15M	-28,954,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,605,000	$7.8M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	7,380,000	$7.75M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,545,000	$7.7M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	7,848,000	$7.69M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,182,000	$7.57M	-532,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	6,577,000	$7.5M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	8,510,000	$7.22M	0

Sold out in Q1 2025

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

The largest 100 of 560. All 560

Security	Shares before	Value before	Type
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,305,848	$353M	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,128,361	$301M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,604,202	$277M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,725,102	$226M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	10,011,617	$96.1M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	26,345,000	$54.3M	principal
CVEOCIVEO CORP CDA	1,546,838	$35.1M	shares
FETHFIDELITY ETHEREUM FD	725,001	$24.2M	shares
QIAGEN NVQIAGEN NV	533,762	$23.8M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	297,420	$18.2M	shares
CHART INDS INCCHART INDS INC	250,700	$17.8M	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	6,080,000	$13.6M	principal
DNNDENISON MINES CORP	7,348,963	$13.3M	shares
ALTAIR ENGR INCALTAIR ENGR INC	8,080,000	$12.6M	principal
GLOBALSTAR INCGLOBALSTAR INC	5,106,224	$10.6M	shares
NUVASIVE INCNUVASIVE INC	9,440,000	$9.32M	principal
COMMERCE.COM INCCOMMERCE.COM INC	9,090,000	$8.07M	principal
THE REALREAL INCTHE REALREAL INC	8,742,000	$6.77M	principal
GATOS SILVER INCGATOS SILVER INC	484,014	$6.77M	shares
SGMLSIGMA LITHIUM CORPORATION	521,345	$5.85M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	22,704	$5.67M	shares
PEGASYSTEMS INCPEGASYSTEMS INC	5,002,000	$4.95M	principal
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	5,924,846	$4.42M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	3,671,213	$4.08M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	2,661,000	$3.93M	principal
TRANSOCEAN INCTRANSOCEAN INC	3,640,000	$3.77M	principal
ZUORA INCZUORA INC	312,224	$3.1M	shares
LIVENT CORPLIVENT CORP	2,075,000	$3.02M	principal
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	24,372	$2.66M	shares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	2,500,000	$2.42M	principal
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	46,282	$2.34M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	2,305,000	$2.3M	principal
INARI MED INCINARI MED INC	34,095	$1.74M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	97,046	$1.68M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	127,491	$1.57M	shares
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	70,653	$1.37M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	79,191	$1.12M	shares
UAEISHARES TR	61,500	$1.01M	shares
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	2,563,543	$983K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	190,056	$975K	shares
MCHIISHARES TR	20,000	$937K	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,971	$783K	shares
HASHICORP INCHASHICORP INC	20,906	$715K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	234,098	$712K	shares
EDRENDEAVOR GROUP HLDGS INC	14,474	$453K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,000	$374K	call
AGROADECOAGRO S A	35,530	$335K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	412,456	$279K	shares
REVELYST INCREVELYST INC	11,446	$220K	shares
BARNES GROUP INCBARNES GROUP INC	3,810	$180K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	55,015	$179K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,000	$136K	call
ALLOVIR INCALLOVIR INC	318,330	$134K	shares
AHTASHFORD HOSPITALITY TR INC	17,475	$126K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,708	$94.8K	shares
DFCADIMENSIONAL ETF TRUST	1,833	$91.7K	shares
BALLYS CORPORATIONBALLYS CORPORATION	3,360	$60.1K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,109	$47.1K	shares
DIMWISDOMTREE TR	763	$46.3K	shares
FLINFRANKLIN TEMPLETON ETF TR	1,189	$45.1K	shares
MATTERPORT INCMATTERPORT INC	8,834	$41.9K	shares
ASAIYSENDAS DISTRIBUIDORA S A	8,471	$37.9K	shares
HSCZISHARES TR	1,124	$36K	shares
INNOVID CORPINNOVID CORP	9,940	$30.7K	shares
BCABBIOATLA INC	47,853	$28.3K	shares
INQQEXCHANGE TRADED CONCEPTS TRU	1,500	$24.3K	shares
INFINERA CORPINFINERA CORP	2,874	$18.9K	shares
URGENTLY INC COM NEWURGENTLY INC COM NEW	36,161	$18.4K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	3,833	$16.7K	shares
RLMDRELMADA THERAPEUTICS INC	30,062	$15.6K	shares
BTOPBITWISE FUNDS TRUST	446	$15.6K	shares
SERVSERVE ROBOTICS INC	1,150	$15.5K	shares
CRTOCRITEO S A	362	$14.3K	shares
PASSAGE BIO INCPASSAGE BIO INC	21,054	$11.9K	shares
GARPISHARES TR	210	$11.8K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	170,901	$11.7K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	3,613	$11.6K	shares
SYSBISHARES TR	129	$11.2K	shares
EUSBISHARES TR	255	$10.8K	shares
NEVRO CORPNEVRO CORP	2,859	$10.6K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	1,000	$9.6K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	184	$8.09K	shares
LUNALUNA INNOVATIONS INC COM STK	3,678	$7.94K	shares
ANGI INC CLASS AANGI INC CLASS A	4,455	$7.39K	shares
CCIFCARLYLE CREDIT INCOME FUND	868	$6.89K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	123	$6.86K	shares
QDTEROUNDHILL ETF TRUST	166	$6.64K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	178	$6.28K	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	4,468	$5.32K	shares
BNDWVANGUARD SCOTTSDALE FDS	75	$5.11K	shares
TEMTEMPUS AI INC	149	$5.03K	shares
NKLAQNIKOLA CORP	4,160	$4.95K	shares
MPTIM-TRON INDS INC	101	$4.89K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,806	$4.75K	shares
ORMPORAMED PHARMACEUTICALS INC	1,700	$4.11K	shares
EPRFINNOVATOR ETFS TRUST	200	$3.63K	shares
USALIBERTY ALL STAR EQUITY FD	500	$3.48K	shares
CSWCCAPITAL SOUTHWEST CORP	150	$3.27K	shares
IJULINNOVATOR ETFS TRUST	106	$2.94K	shares
PAXSPIMCO ACCESS INCOME FUND	176	$2.68K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000315066-25-001380	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC