FMR LLC

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,773,288,838,994 across 5,323 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 36.24% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000315066-25-002231

Period: 2025-06-30
Reported value: $1.77T
Holdings: 5,323
Top 10 weight: 36.24%
New: 350
Sold out: 312

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 2025-06-30

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

KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:31 UTC
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
MSFTadded	+10,348,184	$5.15B
AVGOadded	+15,242,268	$4.2B
CRCLnew	+13,747,308	$2.49B
TSMadded	+9,416,021	$2.13B
ORLYadded	+23,129,145	$2.08B

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
AAPLreduced	-21,341,586	-$4.38B
ANETreduced	-24,688,147	-$2.53B
BRK-Breduced	-4,953,804	-$2.41B
UNHreduced	-7,414,111	-$2.31B
REGNreduced	-4,271,533	-$2.24B

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000315066-25-002231, largest first. % of portfolio is the value over $1,773,288,795,894, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	997,977,839	$158B	8.89%	-3,947,346		Timeline
MSFTMICROSOFT CORP	204,939,437	$102B	5.75%	+10,348,184		Timeline
METAMETA PLATFORMS INC	135,910,094	$100B	5.66%	+735,777		Timeline
AMZNAMAZON COM INC	344,074,733	$75.5B	4.26%	+4,439,741		Timeline
AAPLAPPLE INC	306,758,594	$62.9B	3.55%	-21,341,586		Timeline
GOOGLALPHABET INC	216,384,449	$38.1B	2.15%	-4,778,898		Timeline
AVGOBROADCOM INC	117,111,483	$32.3B	1.82%	+15,242,268		Timeline
NFLXNETFLIX INC.	22,088,546	$29.6B	1.67%	-232,547		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	33,251	$24.2B	1.37%	+4		Timeline
LLYELI LILLY & CO	25,629,773	$20B	1.13%	-2,838,895		Timeline
VVISA INC	55,851,575	$19.8B	1.12%	-1,321,063		Timeline
GOOGALPHABET INC	101,828,085	$18.1B	1.02%	-3,260,652		Timeline
WFCWELLS FARGO & CO	201,327,190	$16.1B	0.91%	-4,042,015		Timeline
GEGE AEROSPACE	60,402,939	$15.5B	0.88%	-3,606,609		Timeline
XOMEXXON MOBIL CORP	133,391,807	$14.4B	0.81%	-8,405,009		Timeline
MAMASTERCARD INCORPORATED	24,835,958	$14B	0.79%	+2,035,131		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	61,400,476	$13.9B	0.78%	+9,416,021		Timeline
GEVGE VERNOVA INC	24,778,175	$13.1B	0.74%	+975,241		Timeline
JPMJPMORGAN CHASE & CO	42,043,115	$12.2B	0.69%	-4,962,193		Timeline
BSXBOSTON SCIENTIFIC CORP	108,310,577	$11.6B	0.66%	-20,286,637		Timeline
APHAMPHENOL CORP	108,663,675	$10.7B	0.61%	+3,723,306		Timeline
BACBANK OF AMER CORP	209,337,085	$9.91B	0.56%	+5,997,295		Timeline
TSLATESLA INC	29,896,066	$9.5B	0.54%	-317,293		Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,414,164	$9.32B	0.53%	-104,698		Timeline
MRVLMARVELL TECHNOLOGY INC	114,827,562	$8.89B	0.5%	-9,026,726		Timeline
BABOEING CO	37,632,339	$7.89B	0.44%	+4,051,637		Timeline
FSECFIDELITY MERRIMACK STR TR	180,333,009	$7.86B	0.44%	+19,545,751		Timeline
KOCOCA COLA CO	100,303,741	$7.1B	0.4%	+12,248,385		Timeline
SHELSHELL PLC	94,643,838	$6.66B	0.38%	+1,160,404		Timeline
GILDGILEAD SCIENCES INC	59,955,377	$6.65B	0.37%	+1,412,535		Timeline
CSCOCISCO SYS INC	93,093,345	$6.46B	0.36%	-356,250		Timeline
LOWLOWES COS INC	26,777,665	$5.94B	0.34%	-511,604		Timeline
PMPHILIP MORRIS INTL INC	32,570,347	$5.93B	0.33%	+3,901,718		Timeline
UBERUBER TECHNOLOGIES INC	62,962,254	$5.87B	0.33%	+5,375,252		Timeline
LINLINDE PLC	11,920,724	$5.59B	0.32%	-301,763		Timeline
ORCLORACLE CORP	24,929,854	$5.45B	0.31%	-7,143,518		Timeline
NXPINXP SEMICONDUCTORS N V	24,910,254	$5.44B	0.31%	+707,710	2026-09-30, 13G/A: 9,289,705 shares, 3.7% of the class, 13G/A filed 2026-10-07	Timeline
UNHUNITEDHEALTH GROUP INC	16,803,355	$5.24B	0.3%	-7,414,111		Timeline
SHOPSHOPIFY INC	45,203,978	$5.21B	0.29%	-4,035,741		Timeline
RBLXROBLOX CORP	49,508,821	$5.21B	0.29%	+5,652,582		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	15,806,521	$5.15B	0.29%	+496,661		Timeline
MUMICRON TECHNOLOGY INC	41,751,310	$5.15B	0.29%	-5,635,789		Timeline
APPAPPLOVIN CORP	14,388,019	$5.04B	0.28%	-497,319		Timeline
WMTWALMART INC	51,109,130	$5B	0.28%	-2,618,155		Timeline
ISRGINTUITIVE SURGICAL INC	8,659,892	$4.71B	0.27%	-1,072,651		Timeline
NOWSERVICENOW INC	4,561,113	$4.69B	0.26%	+41,910		Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,086,252	$4.67B	0.26%	+1,001,188		Timeline
CEGCONSTELLATION ENERGY CORP	14,220,436	$4.59B	0.26%	+76,167		Timeline
TTTRANE TECHNOLOGIES PLC	10,222,445	$4.47B	0.25%	-28,861		Timeline
MRSHMARSH & MCLENNAN COS INC	20,036,974	$4.38B	0.25%	-2,114,616		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,972,205	$4.36B	0.25%	-4,953,804		Timeline
DEDEERE & CO	8,495,811	$4.32B	0.24%	+902,106		Timeline
AJGGALLAGHER ARTHUR J & CO	13,063,193	$4.18B	0.24%	-665,039		Timeline
TJXTJX COS INC NEW	33,727,041	$4.16B	0.23%	-699,503		Timeline
CRWVCOREWEAVE INC	25,016,050	$4.08B	0.23%	-6,356,112		Timeline
CBCHUBB LIMITED	13,946,652	$4.04B	0.23%	-1,020,172		Timeline
ETNEATON CORP PLC	11,252,493	$4.02B	0.23%	+364,453		Timeline
TRVTRAVELERS COMPANIES INC	14,849,773	$3.97B	0.22%	-266,171		Timeline
MELIMERCADOLIBRE INC	1,494,687	$3.91B	0.22%	+143,498		Timeline
ABBVABBVIE INC	21,001,617	$3.9B	0.22%	-2,634,965		Timeline
PGRPROGRESSIVE CORP	14,486,596	$3.87B	0.22%	+2,838,026		Timeline
DISDISNEY WALT CO	30,857,989	$3.83B	0.22%	+4,751,454		Timeline
CMCSACOMCAST CORP NEW	105,682,925	$3.77B	0.21%	-9,904,119		Timeline
IMOIMPERIAL OIL LTD	47,120,566	$3.74B	0.21%	+1,881,618		Timeline
IWFISHARES TR	8,792,094	$3.73B	0.21%	-669,617		Timeline
IVVISHARES TR	5,965,861	$3.7B	0.21%	-146,225		Timeline
VSTVISTRA CORP	19,110,965	$3.7B	0.21%	+1,815,562		Timeline
CITHE CIGNA GROUP	11,165,790	$3.69B	0.21%	-2,156,279		Timeline
HOODROBINHOOD MKTS INC	38,819,487	$3.63B	0.2%	+4,594,811		Timeline
PGPROCTER & GAMBLE CO	22,674,486	$3.61B	0.2%	-3,185,086		Timeline
BKNGBOOKING HOLDINGS INC	613,785	$3.55B	0.2%	-9,868		Timeline
KDPKEURIG DR PEPPER INC	106,828,977	$3.53B	0.2%	+3,315,785		Timeline
COFCAPITAL ONE FINL CORP	16,585,504	$3.53B	0.2%	+5,392,699		Timeline
IWBISHARES TR	10,133,793	$3.44B	0.19%	+312,151		Timeline
CRMSALESFORCE INC	12,496,220	$3.41B	0.19%	-4,886,490		Timeline
TMUST-MOBILE US INC	14,200,098	$3.38B	0.19%	+1,117,070		Timeline
CRHCRH PLC	36,757,500	$3.38B	0.19%	-1,826,622		Timeline
USBUS BANCORP	70,920,944	$3.21B	0.18%	+3,439,636		Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,579,061	$3.15B	0.18%	+2,600,371		Timeline
CVSCVS HEALTH CORP	45,610,230	$3.15B	0.18%	+14,716,719		Timeline
MCOMOODYS CORP	6,248,723	$3.13B	0.18%	-238,285		Timeline
NTNXNUTANIX INC	40,100,013	$3.07B	0.17%	+23,089		Timeline
SPGIS&P GLOBAL INC	5,788,636	$3.05B	0.17%	-169,113		Timeline
AMTAMERICAN TOWER CORP	13,589,660	$3B	0.17%	+943,107		Timeline
ARGXARGENX SE	5,423,508	$2.99B	0.17%	-239,699		Timeline
PNCPNC FINL SVCS GROUP INC	15,988,631	$2.98B	0.17%	+1,109,292		Timeline
BNYBANK OF NY MELLON CORP	32,498,500	$2.96B	0.17%	+6,008,662		Timeline
HWMHOWMET AEROSPACE INC	15,885,821	$2.96B	0.17%	-1,082,397		Timeline
MSMORGAN STANLEY	20,823,553	$2.93B	0.17%	-2,704,842		Timeline
ONON SEMICONDUCTOR CORP	55,806,033	$2.92B	0.16%	-3,334,314	2026-09-30, 13G/A: 31,915,450 shares, 8.2% of the class, 13G/A filed 2026-10-07	Timeline
HDHOME DEPOT INC	7,919,239	$2.9B	0.16%	-84,512		Timeline
SBUXSTARBUCKS CORP	31,498,947	$2.89B	0.16%	+5,304,050		Timeline
DHRDANAHER CORP DEL	14,503,092	$2.86B	0.16%	+568,259		Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,406,372	$2.85B	0.16%	-1,320,812		Timeline
TDGTRANSDIGM GROUP INC	1,872,431	$2.85B	0.16%	-40,894		Timeline
SYKSTRYKER CORPORATION	7,153,153	$2.83B	0.16%	-595,388		Timeline
PEVERPURE INC	49,071,407	$2.83B	0.16%	+135,872		Timeline
LULULULULEMON ATHLETICA INC	11,878,785	$2.82B	0.16%	-2,643,097		Timeline
WELLWELLTOWER INC	18,323,524	$2.82B	0.16%	+785,538		Timeline
WABWABTEC	13,410,605	$2.81B	0.16%	+22,595		Timeline
NETCLOUDFLARE INC	14,311,741	$2.8B	0.16%	+299,929		Timeline
SAPSAP SE	9,018,224	$2.74B	0.15%	-1,228,695		Timeline
IEFISHARES TR	28,593,467	$2.74B	0.15%	+1,729,126		Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,246,445	$2.73B	0.15%	-868,632		Timeline
QUALISHARES TR	14,667,824	$2.68B	0.15%	-844,255		Timeline
AXPAMERICAN EXPRESS CO	8,285,028	$2.64B	0.15%	-2,186,962		Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,039,473	$2.6B	0.15%	+5,432,682		Timeline
ANETARISTA NETWORKS INC	25,279,194	$2.59B	0.15%	-24,688,147		Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,265,610	$2.55B	0.14%	-112,608		Timeline
APOAPOLLO GLOBAL MGMT INC	17,879,222	$2.54B	0.14%	-261,789		Timeline
MRKMERCK & CO INC	31,566,125	$2.5B	0.14%	-241,918		Timeline
LRCXLAM RESEARCH CORP	25,651,454	$2.5B	0.14%	-7,939,773		Timeline
CRCLCIRCLE INTERNET GROUP INC	13,747,308	$2.49B	0.14%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	3,392,704	$2.48B	0.14%	-106,005		Timeline
AXONAXON ENTERPRISE INC	2,954,598	$2.45B	0.14%	+278,936		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,954,750	$2.44B	0.14%	-62,734		Timeline
INTUINTUIT	3,005,347	$2.37B	0.13%	+309,963		Timeline
PODDINSULET CORP	7,506,758	$2.36B	0.13%	-408,984		Timeline
GSKGSK PLC	61,003,544	$2.34B	0.13%	+883,027		Timeline
DECKDECKERS OUTDOOR CORP	22,415,305	$2.31B	0.13%	-350,721		Timeline
CNQCANADIAN NAT RES LTD MED TER	73,411,246	$2.31B	0.13%	+6,630,617		Timeline
IJHISHARES TR	36,672,022	$2.27B	0.13%	-4,229,372		Timeline
MTBM & T BK CORP	11,714,859	$2.27B	0.13%	-301,329		Timeline
SOSOUTHERN CO	24,741,464	$2.27B	0.13%	-4,280,489		Timeline
ALABASTERA LABS INC	24,804,046	$2.24B	0.13%	+681,304	2026-09-30, 13G/A: 15,774,196 shares, 9.1% of the class, 13G/A filed 2026-10-07	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,730,298	$2.23B	0.13%	+23,129,145		Timeline
CTASCINTAS CORP	9,899,519	$2.21B	0.12%	+1,341,593		Timeline
NTRSNORTHERN TR CORP	17,386,314	$2.2B	0.12%	-156,257		Timeline
KKRKKR & CO INC	16,410,773	$2.18B	0.12%	+2,466,980		Timeline
FNVFRANCO NEV CORP	13,227,315	$2.17B	0.12%	+1,109,317		Timeline
PWRQUANTA SVCS INC	5,724,452	$2.16B	0.12%	+282,220		Timeline
BLKBLACKROCK INC	2,056,074	$2.16B	0.12%	-58,007		Timeline
SGISOMNIGROUP INTERNATIONAL INC	31,311,719	$2.13B	0.12%	+10,785,468		Timeline
PANWPALO ALTO NETWORKS INC	10,371,722	$2.12B	0.12%	+1,336,288		Timeline
AEMAGNICO EAGLE MINES LTD	17,806,350	$2.12B	0.12%	-2,997,323		Timeline
PHPARKER-HANNIFIN CORP	3,020,412	$2.11B	0.12%	-271,344		Timeline
KVUEKENVUE INC	99,549,125	$2.08B	0.12%	-14,446,389		Timeline
AMDADVANCED MICRO DEVICES INC	14,554,097	$2.07B	0.12%	+5,312,149		Timeline
WDCWESTERN DIGITAL CORP	32,261,134	$2.06B	0.12%	+4,719,725		Timeline
CVNACARVANA CO	6,085,125	$2.05B	0.12%	-3,322,531		Timeline
JNJJOHNSON & JOHNSON	13,421,475	$2.05B	0.12%	-367,072		Timeline
CCITIGROUP INC	23,889,739	$2.03B	0.11%	-5,143,350		Timeline
SNPSSYNOPSYS INC	3,936,077	$2.02B	0.11%	+1,110,822		Timeline
GFSGLOBALFOUNDRIES INC	51,678,425	$1.97B	0.11%	-1,673,789		Timeline
IEFAISHARES TR	22,985,955	$1.92B	0.11%	-372,137		Timeline
NEENEXTERA ENERGY INC	27,585,642	$1.91B	0.11%	+4,830,038		Timeline
MUBISHARES TR	18,234,426	$1.91B	0.11%	+5,306,388		Timeline
PLDPROLOGIS INC.	18,019,581	$1.89B	0.11%	-2,104,489		Timeline
EQIXEQUINIX INC	2,364,599	$1.88B	0.11%	+93,689		Timeline
ABNBAIRBNB INC	14,138,919	$1.87B	0.11%	-1,170,828		Timeline
RYROYAL BK CDA	14,144,708	$1.86B	0.11%	-1,218,051		Timeline
MARMARRIOTT INTL INC NEW	6,760,775	$1.85B	0.1%	-633,473		Timeline
ABTABBOTT LABORATORIES	13,564,085	$1.84B	0.1%	+2,888,754		Timeline
PCGPG&E CORP	129,291,948	$1.8B	0.1%	-28,132,497		Timeline
SNOWSNOWFLAKE INC	8,026,956	$1.8B	0.1%	+2,902,008		Timeline
IJRISHARES TR	16,369,514	$1.79B	0.1%	-3,958,903		Timeline
GSGOLDMAN SACHS GROUP INC	2,516,303	$1.78B	0.1%	-721,539		Timeline
NKENIKE INC	24,906,032	$1.77B	0.1%	+9,971,384		Timeline
ADBEADOBE INC	4,529,737	$1.75B	0.1%	-736,799		Timeline
VRSKVERISK ANALYTICS INC	5,619,012	$1.75B	0.1%	+846,238		Timeline
REGNREGENERON PHARMACEUTICALS	3,327,051	$1.75B	0.1%	-4,271,533		Timeline
CIENCIENA CORP	21,232,630	$1.73B	0.1%	-80,393		Timeline
GFLGFL ENVIRONMENTAL INC	34,069,083	$1.72B	0.1%	-946,224		Timeline
MMM3M CO	11,295,886	$1.72B	0.1%	-890,657		Timeline
IWDISHARES TR	8,841,679	$1.72B	0.1%	-419,241		Timeline
ROKUROKU INC	19,430,091	$1.71B	0.1%	+518,168		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	29,987,061	$1.68B	0.09%	-2,095,626		Timeline
RDDTREDDIT INC	11,180,419	$1.68B	0.09%	-2,107,677		Timeline
ADIANALOG DEVICES INC	7,068,446	$1.68B	0.09%	-913,149		Timeline
SNSHARKNINJA INC	16,928,827	$1.68B	0.09%	+2,848,842		Timeline
MLMMARTIN MARIETTA MATLS INC	3,010,162	$1.65B	0.09%	+352,258		Timeline
UPSUNITED PARCEL SVCS INC	16,335,235	$1.65B	0.09%	+1,216,988		Timeline
VEEVVEEVA SYS INC	5,711,795	$1.64B	0.09%	+35,959		Timeline
UBSUBS GROUP AG	48,588,330	$1.64B	0.09%	-22,364,232		Timeline
OKTAOKTA INC	16,202,057	$1.62B	0.09%	-4,699,939		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,991,001	$1.62B	0.09%	-651,544		Timeline
SHWSHERWIN WILLIAMS CO	4,674,289	$1.6B	0.09%	-1,038,746		Timeline
VZVERIZON COMMUNICATIONS INC	36,698,258	$1.59B	0.09%	-6,693,242		Timeline
IAUISHARES GOLD TR	25,423,723	$1.59B	0.09%	-696,887		Timeline
MNDYMONDAY COM LTD	5,025,973	$1.58B	0.09%	+1,415,075		Timeline
DUKDUKE ENERGY CORP NEW	13,372,558	$1.58B	0.09%	-805,440		Timeline
SNAPSNAP INC	181,376,777	$1.58B	0.09%	-25,689,840		Timeline
MCKMCKESSON CORP	2,147,098	$1.57B	0.09%	+533,095		Timeline
PDDPDD HOLDINGS INC	14,933,065	$1.56B	0.09%	-12,677,951		Timeline
HIGHARTFORD INSURANCE GROUP INC	12,002,993	$1.52B	0.09%	-366,094		Timeline
NRGNRG ENERGY INC	9,478,605	$1.52B	0.09%	+3,753,827		Timeline
VTRVENTAS INC	24,041,557	$1.52B	0.09%	+991,856		Timeline
ONONON HLDG AG	28,935,843	$1.51B	0.08%	+277,587		Timeline
PENPENUMBRA INC	5,857,415	$1.5B	0.08%	+17,291		Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,341,718	$1.49B	0.08%	-1,750,753		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,094,611	$1.49B	0.08%	+171,163		Timeline
WPMWHEATON PRECIOUS METALS CORP	16,514,268	$1.48B	0.08%	+258,216		Timeline
THCTENET HEALTHCARE CORP	8,386,091	$1.48B	0.08%	-165,185		Timeline
PSAPUBLIC STORAGE	5,028,902	$1.48B	0.08%	+680,186		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,005,054	$1.48B	0.08%	+244,674		Timeline
DOXAMDOCS LTD	16,152,150	$1.47B	0.08%	-475,316		Timeline
COPCONOCOPHILLIPS	16,399,916	$1.47B	0.08%	+10,167,065		Timeline
COINCOINBASE GLOBAL INC	4,179,378	$1.46B	0.08%	+1,817,660		Timeline
ADSKAUTODESK INC	4,723,082	$1.46B	0.08%	+781,428		Timeline
CNCCENTENE CORP DEL	26,920,525	$1.46B	0.08%	+293,000		Timeline
RPRXROYALTY PHARMA PLC	40,357,821	$1.45B	0.08%	+953,728		Timeline
DDOGDATADOG INC	10,810,006	$1.45B	0.08%	-1,269,248		Timeline
LNGCHENIERE ENERGY INC	5,927,266	$1.44B	0.08%	-207,608		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,829,087	$1.44B	0.08%	+491,291		Timeline
EXASEXACT SCIENCES CORP	26,892,316	$1.43B	0.08%	-831,230		Timeline
EFVISHARES TR	22,174,091	$1.41B	0.08%	+905,956		Timeline
CLSCELESTICA INC	8,888,852	$1.39B	0.08%	-89,663		Timeline
ARESARES MANAGEMENT CORPORATION	8,010,168	$1.39B	0.08%	-59,730		Timeline
PFGCPERFORMANCE FOOD GROUP CO	15,762,619	$1.38B	0.08%	+111,726		Timeline
SRESEMPRA	18,182,623	$1.38B	0.08%	+2,968,185		Timeline
MASIMASIMO CORP	8,181,372	$1.38B	0.08%	+2,609		Timeline
WSOWATSCO INC	3,112,990	$1.37B	0.08%	-294,817		Timeline
MSIMOTOROLA SOLUTIONS INC	3,247,200	$1.37B	0.08%	+540,834		Timeline
LMTLOCKHEED MARTIN CORP	2,932,831	$1.36B	0.08%	+116,408		Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,626,978	$1.36B	0.08%	+903,502		Timeline
TGTTARGET CORP	13,696,579	$1.35B	0.08%	+1,052,866		Timeline
HEI-AHEICO CORP NEW	5,198,561	$1.35B	0.08%	+128,347		Timeline
CRSCARPENTER TECHNOLOGY CORP	4,772,167	$1.32B	0.07%	-683,289		Timeline
DKSDICKS SPORTING GOODS INC	6,635,234	$1.31B	0.07%	+398,564		Timeline
TAT&T INC	45,040,193	$1.3B	0.07%	-28,459,633		Timeline
BJBJS WHSL CLUB HLDGS INC	12,020,809	$1.3B	0.07%	-1,063,848		Timeline
HUBSHUBSPOT INC	2,313,627	$1.29B	0.07%	-1,430,091		Timeline
GWWWW GRAINGER INC	1,235,251	$1.28B	0.07%	-64,510		Timeline
FLEXFLEX LTD	25,712,693	$1.28B	0.07%	+2,850,679		Timeline
TRITHOMSON REUTERS CORP	6,357,986	$1.28B	0.07%	+403,115		Timeline
ELLAUDER ESTEE COS INC	15,685,733	$1.27B	0.07%	+1,078,474		Timeline
KDKYNDRYL HLDGS INC	29,599,150	$1.24B	0.07%	+4,670,060		Timeline
FERGFERGUSON ENTERPRISES INC	5,681,731	$1.24B	0.07%	-2,872,494		Timeline
ASMLASML HLDG NV	1,545,261	$1.24B	0.07%	-963,980		Timeline
ALCALCON AG	13,996,216	$1.24B	0.07%	-3,168,434		Timeline
CCJCAMECO CORP	16,402,271	$1.22B	0.07%	+1,567,804		Timeline
IEMGISHARES INC	19,888,067	$1.19B	0.07%	+1,454,292		Timeline
TOSTTOAST INC	26,692,429	$1.18B	0.07%	-247,901		Timeline
VUGVANGUARD INDEX FDS	2,689,800	$1.18B	0.07%	-119,340		Timeline
RGAREINSURANCE GROUP AMER INC	5,941,081	$1.18B	0.07%	+5,889		Timeline
USFDUS FOODS HLDG CORP	15,288,434	$1.18B	0.07%	-2,918,140		Timeline
RSGREPUBLIC SVCS INC	4,763,442	$1.17B	0.07%	+2,971,854		Timeline
SESEA LTD	7,328,814	$1.17B	0.07%	-4,137,326		Timeline
GENGEN DIGITAL INC	39,848,220	$1.17B	0.07%	+5,495,159		Timeline
CCICROWN CASTLE INC	11,370,784	$1.17B	0.07%	-524,647		Timeline
HLNHALEON PLC	111,760,929	$1.16B	0.07%	+304,442		Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,185,991	$1.16B	0.07%	-633,521		Timeline
MDLZMONDELEZ INTL INC	17,155,180	$1.16B	0.07%	+713,066		Timeline
NOCNORTHROP GRUMMAN CORP	2,311,646	$1.16B	0.07%	-131,564		Timeline
FELCFIDELITY COVINGTON TRUST	33,392,195	$1.15B	0.06%	-2,405,712		Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,475,775	$1.15B	0.06%	-1,497,285		Timeline
VRTVERTIV HOLDINGS CO	8,871,936	$1.14B	0.06%	-45,679		Timeline
DUOLDUOLINGO INC	2,761,322	$1.13B	0.06%	-794,565		Timeline
AGGISHARES TR	11,381,590	$1.13B	0.06%	+3,519,407		Timeline
SNXTD SYNNEX CORPORATION	8,283,367	$1.12B	0.06%	-37,553		Timeline
CMECME GROUP INC	4,045,493	$1.12B	0.06%	+3,048,375		Timeline
ZSZSCALER INC	3,501,217	$1.1B	0.06%	+1,639,111		Timeline
EXCEXELON CORP	25,222,745	$1.1B	0.06%	-147,720		Timeline
EMEEMCOR GROUP INC	2,045,092	$1.09B	0.06%	+155,024		Timeline
AZOAUTOZONE INC	289,816	$1.08B	0.06%	+6,606		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,477,511	$1.07B	0.06%	-423,399		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,046,871	$1.06B	0.06%	+484,761		Timeline
GDGENERAL DYNAMICS CORP	3,627,755	$1.06B	0.06%	+261,592		Timeline
JCIJOHNSON CONTROLS INTERNATION	10,003,778	$1.06B	0.06%	+83,641		Timeline
CAHCARDINAL HEALTH INC	6,274,918	$1.05B	0.06%	+2,271,634		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,556,859	$1.04B	0.06%	+1,105,901
BABAALIBABA GROUP HLDG LTD	9,146,526	$1.04B	0.06%	-7,623,746		Timeline
FISVFISERV INC	6,004,920	$1.04B	0.06%	-5,571,889		Timeline
KLACKLA CORP	1,152,446	$1.03B	0.06%	-1,181,475		Timeline
RRCRANGE RES CORP	25,349,047	$1.03B	0.06%	+975,191		Timeline
CTVACORTEVA INC	13,819,376	$1.03B	0.06%	+4,777,344		Timeline
WCNWASTE CONNECTIONS INC	5,507,980	$1.03B	0.06%	+588,781		Timeline
STTSTATE STR CORP	9,637,391	$1.02B	0.06%	+3,106,535		Timeline
AMGNAMGEN INC	3,668,288	$1.02B	0.06%	-210,387		Timeline
ETRENTERGY CORP NEW	12,319,117	$1.02B	0.06%	+1,604,733		Timeline
ROSTROSS STORES INC	8,004,917	$1.02B	0.06%	+513,377		Timeline
CPNGCOUPANG INC	33,896,703	$1.02B	0.06%	+1,836,642		Timeline
MCDMCDONALDS CORP	3,475,315	$1.02B	0.06%	+33,589		Timeline
NSCNORFOLK SOUTHN CORP	3,950,147	$1.01B	0.06%	-135,654		Timeline
ARANTERO RESOURCES CORP	24,980,235	$1.01B	0.06%	-681,648		Timeline
USMVISHARES TR	10,583,488	$993M	0.06%	-487,302		Timeline
FBCGFIDELITY COVINGTON TRUST	20,584,359	$993M	0.06%	+517,039		Timeline
SNDKSANDISK CORP	21,794,919	$988M	0.06%	+1,220,778		Timeline
COHRCOHERENT CORP	11,065,890	$987M	0.06%	+949,909		Timeline
RTXRTX CORPORATION	6,759,590	$987M	0.06%	+61,834		Timeline
TPRTAPESTRY INC	11,118,528	$976M	0.06%	+1,507,880		Timeline
FWONKLIBERTY MEDIA CORP DEL	9,339,964	$976M	0.06%	+628,184		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	58,135,616	$974M	0.05%	-24,606,400		Timeline
VTEBVANGUARD MUN BD FDS	19,795,248	$971M	0.05%	+7,215,017		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	17,471,524	$966M	0.05%	-43,228		Timeline
NVONOVO-NORDISK A S	13,941,160	$962M	0.05%	+4,308,228		Timeline
FCXFREEPORT MCMORAN INC	22,050,963	$956M	0.05%	-2,674,676		Timeline
DKNGDRAFTKINGS INC NEW	22,245,961	$954M	0.05%	+296,145		Timeline
DLRDIGITAL RLTY TR INC	5,430,371	$947M	0.05%	+514,234		Timeline
QCOMQUALCOMM INC	5,926,270	$944M	0.05%	-116,080		Timeline
CORCENCORA INC	3,134,164	$940M	0.05%	+1,024,713		Timeline
BROBROWN & BROWN INC	8,439,534	$936M	0.05%	+7,905,288		Timeline
IONSIONIS PHARMACEUTICALS INC	23,642,990	$934M	0.05%	+29,405		Timeline
RJFRAYMOND JAMES FINL INC	6,085,819	$933M	0.05%	+227,826		Timeline
KBRKBR INC	19,459,963	$933M	0.05%	+5,914,636		Timeline
SFSTIFEL FINL CORP	8,977,526	$932M	0.05%	-512,997		Timeline
ALGMALLEGRO MICROSYSTEMS INC	27,247,473	$932M	0.05%	+326,357	2026-09-30, 13G/A: 9,913,112 shares, 5.3% of the class, 13G/A filed 2026-10-07	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,850,765	$930M	0.05%	+154,392		Timeline
AMATAPPLIED MATLS INC	5,063,596	$927M	0.05%	-4,034,469		Timeline
ELANELANCO ANIMAL HEALTH INC	64,883,397	$927M	0.05%	+11,024,724		Timeline
ACNACCENTURE PLC IRELAND	3,098,778	$926M	0.05%	-940,070		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,413,499	$926M	0.05%	-438,885		Timeline
IPINTERNATIONAL PAPER CO	19,763,250	$926M	0.05%	-6,357,347		Timeline
LPLALPL FINL HLDGS INC	2,454,474	$920M	0.05%	-710,984		Timeline
LEGNLEGEND BIOTECH CORP	25,670,311	$911M	0.05%	+12,466,098		Timeline
STZCONSTELLATION BRANDS INC	5,599,500	$911M	0.05%	+570,543		Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,002,900	$908M	0.05%	+1,195,414		Timeline
VEAVANGUARD TAX-MANAGED FDS	15,796,065	$901M	0.05%	-305,942		Timeline
NUNU HLDGS LTD	64,816,042	$889M	0.05%	+6,106,913		Timeline
KRKROGER CO	12,371,220	$887M	0.05%	+3,320,233		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	8,981,120	$880M	0.05%	+4,376,060		Timeline
ASAMER SPORTS INC	22,646,048	$878M	0.05%	-3,551,078		Timeline
ZZILLOW GROUP INC	12,429,678	$871M	0.05%	-434,253		Timeline
BNTXBIONTECH SE	8,159,011	$869M	0.05%	+875,600		Timeline
GGENPACT LIMITED	19,586,187	$862M	0.05%	+543,078		Timeline
FESMFIDELITY COVINGTON TRUST	26,944,500	$862M	0.05%	-288,823		Timeline
CCKCROWN HLDGS INC	8,304,994	$855M	0.05%	-378,945		Timeline
SUISUN CMNTYS INC	6,727,340	$851M	0.05%	-1,016,331		Timeline
FTNTFORTINET INC	8,044,824	$850M	0.05%	+179,159		Timeline
OWLBLUE OWL CAPITAL INC	43,873,007	$843M	0.05%	-5,719,611		Timeline
FIXCOMFORT SYS USA INC	1,570,490	$842M	0.05%	+146,248		Timeline
VALEVALE S A	86,495,356	$840M	0.05%	-22,399,909		Timeline
UNPUNION PAC CORP	3,643,211	$838M	0.05%	-704,610		Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,621,332	$836M	0.05%	+1,865,642		Timeline
ONCBEONE MEDICINES LTD	3,449,793	$835M	0.05%	-3,783		Timeline
NNNNNN REIT INC	19,329,797	$835M	0.05%	+2,138,270		Timeline
MSTRSTRATEGY INC	2,062,357	$834M	0.05%	+1,499,669		Timeline
NEMNEWMONT CORP	14,304,185	$833M	0.05%	+6,837,171		Timeline
ACIALBERTSONS COMPANIES INC	38,308,138	$824M	0.05%	-7,660,009		Timeline
CSXCSX CORP	25,135,181	$820M	0.05%	+2,955,815		Timeline
ZMZOOM COMMUNICATIONS INC	10,465,497	$816M	0.05%	+968,983		Timeline
AMEAMETEK INC	4,492,553	$813M	0.05%	-949,330		Timeline
VTVVANGUARD INDEX FDS	4,567,167	$807M	0.05%	-83,287		Timeline
EFAISHARES TR	9,028,968	$807M	0.05%	-218,374		Timeline
TDTORONTO DOMINION BK ONT	10,887,435	$801M	0.05%	+3,149,273		Timeline
AUANGLOGOLD ASHANTI PLC	17,596,642	$801M	0.05%	+7,027,706		Timeline
NVMINOVA LTD	2,899,018	$798M	0.05%	+324,758		Timeline
EWBCEAST WEST BANCORP INC	7,857,512	$793M	0.04%	+523,510		Timeline
WWAYFAIR INC	15,497,481	$793M	0.04%	+195,540		Timeline
PRIPRIMERICA INC	2,883,611	$789M	0.04%	-69,019		Timeline
RCLROYAL CARIBBEAN GROUP	2,520,075	$789M	0.04%	+695,957		Timeline
EFXEQUIFAX INC	3,027,065	$785M	0.04%	+65,450		Timeline
ASNDASCENDIS PHARMA A/S	4,531,724	$782M	0.04%	-141,219		Timeline
MTUMISHARES TR	3,233,303	$777M	0.04%	+388,636		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,401,279	$774M	0.04%	+340,688		Timeline
BAPCREDICORP LTD	3,456,155	$773M	0.04%	-244,924		Timeline
HUMHUMANA INC	3,146,946	$769M	0.04%	+588,189		Timeline
MOSMOSAIC CO	20,970,799	$765M	0.04%	+16,421,556		Timeline
NUVLNUVALENT INC	9,968,846	$761M	0.04%	+31,653		Timeline
HRBBLOCK H & R INC	13,850,032	$760M	0.04%	-844,792		Timeline
FLUTFLUTTER ENTMT PLC	2,663,817	$758M	0.04%	-421,552		Timeline
EFAVISHARES TR	9,018,238	$758M	0.04%	-142,451		Timeline
NTRNUTRIEN LTD	12,953,396	$755M	0.04%	+2,400,195		Timeline
ITGARTNER INC	1,863,754	$753M	0.04%	-1,306,392		Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,228,168	$751M	0.04%	-5,393,258		Timeline
FTAIFTAI AVIATION LTD	6,515,359	$750M	0.04%	-1,227,624		Timeline
MOHMOLINA HEALTHCARE INC	2,514,232	$749M	0.04%	-136,966		Timeline
CPRTCOPART INC	15,213,925	$747M	0.04%	-174,236		Timeline
SITMSITIME CORP	3,466,659	$739M	0.04%	+156,141		Timeline
IHGINTERCONTINENTAL HOTELS GROU	6,401,015	$738M	0.04%	+14,555		Timeline
PEPPEPSICO INC	5,515,376	$728M	0.04%	-449,447		Timeline
JBLJABIL INC	3,330,958	$726M	0.04%	-459,212		Timeline
HDBHDFC BANK LTD	9,473,702	$726M	0.04%	+1,663,597		Timeline
TFCTRUIST FINL CORP	16,863,503	$725M	0.04%	+4,446,699		Timeline
ECLECOLAB INC	2,685,717	$724M	0.04%	+197,729		Timeline
ITTITT INC	4,607,370	$723M	0.04%	-168,412		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,230,865	$720M	0.04%	-1,052,440		Timeline
SLABSILICON LABORATORIES INC	4,885,777	$720M	0.04%	+14,834		Timeline
RRXREGAL REXNORD CORPORATION	4,882,629	$708M	0.04%	-192,567		Timeline
KEYKEYCORP	40,605,592	$707M	0.04%	-1,352,999		Timeline
IESCIES HOLDINGS INC	2,387,550	$707M	0.04%	+265,827		Timeline
OVVOVINTIV INC	18,586,634	$707M	0.04%	-315,027		Timeline
TOTALENERGIES SETOTALENERGIES SE	11,483,543	$705M	0.04%	-460,280
UALUNITED AIRLS HLDGS INC	8,790,918	$700M	0.04%	+3,633,829		Timeline
CATCATERPILLAR INC	1,799,399	$699M	0.04%	-135,686		Timeline
EMREMERSON ELEC CO	5,231,460	$698M	0.04%	+3,058,718		Timeline
TIPISHARES TR	6,327,659	$696M	0.04%	-3,685,512		Timeline
ESEVERSOURCE ENERGY	10,939,351	$696M	0.04%	+121,403		Timeline
FENIFIDELITY COVINGTON TRUST	20,838,158	$693M	0.04%	-566,854		Timeline
GRMNGARMIN LTD	3,305,915	$690M	0.04%	-787,761		Timeline
ETENERGY TRANSFER L P	37,930,617	$688M	0.04%	-6,200,634		Timeline
FSMDFIDELITY COVINGTON TRUST	16,578,869	$688M	0.04%	+7,516,038		Timeline
IRMIRON MTN INC DEL	6,697,419	$687M	0.04%	+1,410,684		Timeline
CBOECBOE GLOBAL MKTS INC	2,943,320	$686M	0.04%	+1,385,137		Timeline
JLLJONES LANG LASALLE INC	2,670,216	$683M	0.04%	+322,364		Timeline
DOCSDOXIMITY INC	11,096,000	$681M	0.04%	-2,188,208		Timeline
BLDTOPBUILD COR	2,081,232	$674M	0.04%	+248,321		Timeline
TMDXTRANSMEDICS GROUP INC	5,023,740	$673M	0.04%	+25,731		Timeline
EXPEAGLE MATLS INC	3,315,580	$670M	0.04%	-307,691		Timeline
WTFCWINTRUST FINL CORP	5,400,938	$670M	0.04%	+152,812		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,190,727	$669M	0.04%	+1,238,229		Timeline
IRINGERSOLL RAND INC	8,015,096	$667M	0.04%	-9,951,597		Timeline
AFRMAFFIRM HLDGS INC	9,629,382	$666M	0.04%	+1,205,372		Timeline
GKOSGLAUKOS CORP	6,336,619	$655M	0.04%	-201,028		Timeline
VLOVALERO ENERGY CORP	4,859,224	$653M	0.04%	+265,866		Timeline
PHMPULTE GROUP INC	6,184,530	$652M	0.04%	-1,542,493		Timeline
ONBOLD NATL BANCORP IND	30,394,211	$649M	0.04%	+5,068,673		Timeline
TYLTYLER TECHNOLOGIES INC	1,093,299	$648M	0.04%	+1,005,689		Timeline
SNVSYNOVUS FINANCIAL CORP	12,509,943	$647M	0.04%	-131,644		Timeline
DELLDELL TECHNOLOGIES INC	5,254,297	$644M	0.04%	-638,492		Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,225,824	$641M	0.04%	-2,308,500		Timeline
PYPLPAYPAL HLDGS INC	8,560,867	$636M	0.04%	+3,690,318		Timeline
BDCBELDEN INC	5,473,325	$634M	0.04%	+559,800		Timeline
FNFABRINET	2,140,766	$631M	0.04%	+403,098		Timeline
LITELUMENTUM HLDGS INC	6,633,574	$631M	0.04%	-1,704,295		Timeline
DOVDOVER CORP	3,427,421	$628M	0.04%	-707,907		Timeline
FCFSFIRSTCASH HOLDINGS INC	4,643,954	$628M	0.04%	-1,841,194		Timeline
ROIVROIVANT SCIENCES LTD	55,509,281	$626M	0.04%	+3,842,770		Timeline
CBRECBRE GROUP INC	4,460,522	$625M	0.04%	-2,528,381		Timeline
HCAHCA HEALTHCARE INC	1,604,978	$615M	0.03%	+48,125		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	25,975,641	$613M	0.03%	-137,668		Timeline
HBANHUNTINGTON BANCSHARES INC	36,558,824	$613M	0.03%	+3,348,587		Timeline
UDRUDR INC	15,000,953	$612M	0.03%	+1,576,809		Timeline
SLMSLM CORP	18,544,018	$608M	0.03%	-216,539		Timeline
TWLOTWILIO INC	4,876,579	$606M	0.03%	+2,266,515		Timeline
INVHINVITATION HOMES INC	18,432,603	$605M	0.03%	-507,577		Timeline
QSRRESTAURANT BRANDS INTL INC	9,095,773	$603M	0.03%	+1,013,743		Timeline
CHTRCHARTER COMMUNICATIONS INC	1,469,305	$601M	0.03%	+410,681		Timeline
NSITINSIGHT ENTERPRISES INC	4,337,360	$599M	0.03%	+224,114		Timeline
WBSWEBSTER FINL CORP	10,959,643	$598M	0.03%	+1,052,668		Timeline
KRYSKRYSTAL BIOTECH INC	4,334,761	$596M	0.03%	+13,929		Timeline
CROXCROCS INC	5,859,640	$593M	0.03%	-254,916		Timeline
MMSMAXIMUS INC	8,451,851	$593M	0.03%	-36,805		Timeline
EATBRINKER INTL INC	3,281,522	$592M	0.03%	-101,068		Timeline
AIGAMERICAN INTL GROUP INC	6,913,383	$592M	0.03%	+189,693		Timeline
TCOMTRIP COM GROUP LTD	10,016,497	$587M	0.03%	-16,880,177		Timeline
TERTERADYNE INC	6,530,493	$587M	0.03%	-1,380,283		Timeline
PNRPENTAIR PLC	5,696,479	$585M	0.03%	-182,711		Timeline
FANGDIAMONDBACK ENERGY INC	4,253,093	$584M	0.03%	+803,022		Timeline
KIMKIMCO REALTY CORP	27,712,210	$583M	0.03%	+2,143,872		Timeline
CVXCHEVRON CORPORATION	4,052,103	$580M	0.03%	-7,088		Timeline
BTIBRITISH AMERN TOB PLC	12,258,540	$580M	0.03%	+3,167,170		Timeline
RACEFERRARI N V	1,181,485	$579M	0.03%	+182,073		Timeline
PAYCPAYCOM SOFTWARE INC	2,498,700	$578M	0.03%	+116,378		Timeline
XYZBLOCK INC	8,503,837	$578M	0.03%	-8,191,529		Timeline
DEODIAGEO PLC	5,724,893	$577M	0.03%	+274,744		Timeline
EVRGEVERGY INC	8,280,724	$571M	0.03%	+1,850,905		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,890,133	$570M	0.03%	+4,305,562		Timeline
FBNDFIDELITY MERRIMACK STR TR	12,434,438	$569M	0.03%	-18,973		Timeline
SANMSANMINA CORP	5,805,958	$568M	0.03%	+2,662,049		Timeline
FAFFIRST AMERN FINL CORP	9,250,705	$568M	0.03%	+3,041,206		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,263,273	$568M	0.03%	+301,373		Timeline
DASHDOORDASH INC	2,277,490	$561M	0.03%	+909,604		Timeline
TRNOTERRENO RLTY CORP	10,000,265	$561M	0.03%	-1,432,641		Timeline
CASYCASEYS GEN STORES INC	1,098,479	$561M	0.03%	+25,586		Timeline
SCHHSCHWAB STRATEGIC TR	26,423,217	$559M	0.03%	+305,692		Timeline
PRMBPRIMO BRANDS CORPORATION	18,868,959	$559M	0.03%	-1,513,525		Timeline
MPCMARATHON PETE CORP	3,352,144	$557M	0.03%	+574,853		Timeline
TOTLSSGA ACTIVE ETF TR	13,817,325	$554M	0.03%	+7,562,050		Timeline
FNDESCHWAB STRATEGIC TR	16,678,878	$551M	0.03%	-1,171,663		Timeline
DHID R HORTON INC	4,269,619	$550M	0.03%	-1,004,227		Timeline
FDXFEDEX CORP	2,415,581	$549M	0.03%	+912,322		Timeline
LAMRLAMAR ADVERTISING CO	4,513,297	$548M	0.03%	+297,825		Timeline
BNBROOKFIELD CORP	8,823,540	$546M	0.03%	-655,027		Timeline
SCISERVICE CORP INTL	6,670,396	$543M	0.03%	-1,885,187		Timeline
SPTLSPDR SERIES TRUST	20,422,812	$543M	0.03%	+1,942,501		Timeline
MRNAMODERNA INC	19,645,464	$542M	0.03%	-1,484,565		Timeline
UNMUNUM GROUP	6,704,051	$541M	0.03%	-667,052		Timeline
LAZLAZARD INC	11,265,332	$541M	0.03%	+190,010		Timeline
FFSMFIDELITY COVINGTON TRUST	19,875,066	$540M	0.03%	-6,302,178		Timeline
AYIACUITY INC	1,806,995	$539M	0.03%	-288,553		Timeline
VNTVONTIER CORPORATION	14,585,279	$538M	0.03%	-1,061,072		Timeline
BMOBANK OF MONTREAL	4,853,286	$538M	0.03%	-119,250		Timeline
RHRH	2,807,974	$531M	0.03%	+38,653		Timeline
OMFONEMAIN HLDGS INC	9,302,584	$530M	0.03%	-1,213,372		Timeline
HQYHEALTHEQUITY INC	5,040,016	$528M	0.03%	+54,803		Timeline
CADECADENCE BANK	16,498,937	$528M	0.03%	+89,582		Timeline
SWSMURFIT WESTROCK PLC	12,217,874	$527M	0.03%	+1,592,846		Timeline
CCLCARNIVAL CORP	18,686,301	$525M	0.03%	+3,139,228		Timeline
GLXYGALAXY DIGITAL INC.	23,891,236	$523M	0.03%	new		Timeline
CPTCAMDEN PPTY TR	4,634,931	$522M	0.03%	+1,283,135		Timeline
LAURLAUREATE ED INC	22,321,523	$522M	0.03%	-291,898		Timeline
LENLENNAR CORP	4,715,671	$522M	0.03%	+128,785		Timeline
MKTXMARKETAXESS HLDGS INC	2,332,146	$521M	0.03%	+142,230		Timeline
AONAON PLC	1,457,728	$520M	0.03%	+545,547		Timeline
RYAAYRYANAIR HOLDINGS PLC	8,979,829	$518M	0.03%	+951,862		Timeline
FTITECHNIPFMC PLC	15,034,136	$518M	0.03%	-3,559,685		Timeline
DPZDOMINOS PIZZA INC	1,146,137	$516M	0.03%	-302,494		Timeline
INSMINSMED INC	5,093,261	$513M	0.03%	+1,698,877		Timeline
GMGENERAL MTRS CO	10,366,094	$510M	0.03%	-2,083,683		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,073,795	$504M	0.03%	+141,382		Timeline
CXCEMEX SAB DE CV	72,280,227	$501M	0.03%	+11,367,797		Timeline
CNPCENTERPOINT ENERGY INC	13,622,314	$500M	0.03%	-2,944,077		Timeline
VMCVULCAN MATLS CO	1,917,960	$500M	0.03%	-1,851,947		Timeline
AXTAAXALTA COATING SYS LTD	16,820,728	$499M	0.03%	-1,275,698		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,283,180	$499M	0.03%	-261,407		Timeline
FDLOFIDELITY COVINGTON TRUST	7,934,912	$498M	0.03%	-2,383,241		Timeline
VMRKVIVMARK RESIDENTIAL	7,382,404	$498M	0.03%	+526,115		Timeline
STAGSTAG INDUSTRIAL INC	13,706,086	$497M	0.03%	+2,789,968		Timeline
BROSDUTCH BROS INC	7,248,302	$496M	0.03%	+1,053,811		Timeline
AEEAMEREN CORP	5,119,568	$492M	0.03%	-447,897		Timeline
DALDELTA AIR LINES INC	9,969,568	$490M	0.03%	+2,697,283		Timeline
SRRKSCHOLAR ROCK HLDG CORP	13,834,875	$490M	0.03%	+40,385		Timeline
IWMISHARES TR	2,263,356	$488M	0.03%	+228,915		Timeline
SPGSIMON PPTY GROUP INC NEW	3,034,794	$488M	0.03%	-611,699		Timeline
CFCF INDUSTRIES HOLD	5,301,003	$488M	0.03%	-3,159,054		Timeline
SYYSYSCO CORP	6,424,618	$487M	0.03%	-164,881		Timeline
CHRDCHORD ENERGY CORPORATION	4,993,146	$484M	0.03%	+906,355		Timeline
PCARPACCAR INC	5,052,602	$480M	0.03%	-2,853,084		Timeline
PIIMPINJ INC	4,321,801	$480M	0.03%	+66,751		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
MPTMEDICAL PROPERTIES TRUST INC REIT	put	10,000	$43.1K	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 190. All 190

Security	Type	Amount	Value	Change
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	86,402,000	$240M	+22,031,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	203,802,047	$240M	+2,891,549
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	337,589,000	$83.6M	+32,510,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	37,056,000	$66.5M	+14,337,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	33,618,000	$60.5M	+13,132,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	57,181,000	$56.4M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	54,923,000	$49.3M	-21,907,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	13,466,000	$48.8M	-159,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	30,321,000	$39.6M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	39,795,000	$39.5M	-14,951,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	23,229,000	$33.1M	-1,282,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	27,366,000	$32.4M	+6,364,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,134,000	$31.4M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	29,852,000	$29.5M	-568,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	26,618,000	$24.6M	-6,184,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	14,089,000	$24.6M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	26,285,000	$23.6M	-57,288,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	18,048,000	$23.4M	-26,700,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	20,368,000	$21.5M	+8,454,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	15,700,000	$21.4M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	16,077,000	$21.4M	-10,993,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	7,625,000	$21.2M	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	19,776,000	$21M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	16,332,000	$20.7M	+922,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	19,530,000	$20.4M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	13,165,000	$20.2M	0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	9,170,000	$19.7M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	20,025,000	$19.3M	+4,775,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	16,585,000	$19.1M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	15,461,000	$18.3M	-964,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,901,000	$18.2M	-171,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	16,126,000	$17.7M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	15,713,000	$16.7M	+182,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	11,815,000	$16.6M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	13,636,000	$16.3M	+2,606,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	14,208,000	$16M	+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	16,498,000	$16M	-2,022,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,424,000	$15.8M	-432,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	13,324,000	$15.6M	-933,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,637,000	$15.1M	-2,459,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	12,782,000	$15M	-829,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	14,941,000	$15M	-809,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	7,800,000	$14.7M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	15,471,000	$14.6M	-1,314,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	19,717,000	$14.2M	+5,267,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	14,410,000	$14.2M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	12,440,000	$14.1M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	14,659,000	$13.8M	+6,807,000
NCL CORP LTDNCL CORP LTD BOND	principal	13,896,000	$13.7M	-6,725,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,294,000	$13.3M	-1,331,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	13,630,000	$13.2M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,718,000	$13M	+2,082,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	11,948,000	$12.7M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	9,516,000	$12.5M	-23,449,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,830,000	$12.3M	+250,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	10,025,000	$12M	0
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	5,636,000	$11.9M	-617,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	12,189,000	$11.8M	+1,499,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	13,238,000	$11.8M	-5,267,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,533,000	$11.6M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	10,040,000	$11.6M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	10,197,000	$11.5M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	2,901,000	$11.4M	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,244,000	$11.1M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,247,000	$11.1M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	10,578,000	$10.9M	-5,058,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	10,259,000	$10.7M	+3,077,000
NUTANIX INCNUTANIX INC Convertible	principal	7,581,000	$10.7M	-41,000
FIVE9 INCFIVE9 INC CNV	principal	12,040,000	$10.5M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	11,319,000	$10.5M	+649,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,625,000	$10.4M	0
ZYNGA INCZYNGA INC NOTE 12/1	principal	9,800,000	$10.3M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	8,063,000	$10.3M	-1,979,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	8,149,000	$10.3M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,154,000	$10.3M	-17,775,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,272,000	$10.1M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	10,000,000	$9.91M	0
LYFT INCLYFT INC Convertible	principal	9,259,000	$9.87M	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	10,000,000	$9.76M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	9,115,000	$9.75M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	9,795,000	$9.73M	+6,172,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,873,000	$9.6M	0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	6,925,000	$9.54M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	9,492,000	$9.4M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,260,000	$9.35M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	10,071,000	$9.29M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	10,310,000	$9.23M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	5,676,000	$9.09M	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	7,079,000	$8.7M	-11,617,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,966,000	$8.65M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	7,400,000	$8.61M	+848,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	8,438,000	$8.55M	+4,528,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,869,000	$8.53M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	9,090,000	$8.46M	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	8,117,000	$8.42M	-2,282,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,305,000	$8.23M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	6,577,000	$8.18M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	6,835,000	$8.13M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,605,000	$8.11M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,065,000	$8.06M	0

Sold out in Q2 2025

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

The largest 100 of 312. All 312

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,436,664	$1.1B	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,662,273	$351M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	13,298,571	$258M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,362,398	$169M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	7,776,095	$164M	shares
ROCKET LAB USA INCROCKET LAB USA INC	6,312,268	$113M	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	2,850,756	$68.7M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	898,194	$62.7M	shares
ZSCALER INCZSCALER INC	43,168,000	$57.1M	principal
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	41,728,000	$38.7M	principal
INSMED INCINSMED INC	12,837,000	$30.4M	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	10,156,000	$25M	principal
ARLPALLIANCE RESOURCE PARTNERS L	825,390	$22.5M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	5,688,000	$19.5M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,579,000	$16.5M	principal
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	21,889,432	$15.3M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	13,766,000	$13.7M	principal
UNITED STATES STL CORPUNITED STATES STL CORP	4,283,000	$13.5M	principal
BILZPIMCO ETF TR	126,582	$12.8M	shares
HUBSPOT INCHUBSPOT INC	5,881,000	$11.8M	principal
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	953,218	$10.1M	shares
OPTINOSE INCOPTINOSE INC	1,076,506	$9.87M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	9,137,000	$9.14M	principal
PATTERSON COS INCPATTERSON COS INC	284,033	$8.87M	shares
SOLARWINDS CORPSOLARWINDS CORP	476,088	$8.77M	shares
DATADOG INCDATADOG INC	7,500,000	$8.39M	principal
FEMRFIDELITY COVINGTON TRUST	295,000	$7.54M	shares
NCL CORP LTDNCL CORP LTD	6,180,000	$7.03M	principal
INFINERA CORPINFINERA CORP	5,377,000	$6.86M	principal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	6,619,000	$6.59M	principal
FFGXFIDELITY COVINGTON TRUST	255,000	$6.56M	shares
MNRMACH NATURAL RESOURCES LP	409,997	$6.38M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	6,444,000	$5.96M	principal
FIRSTENERGY CORPFIRSTENERGY CORP	5,536,000	$5.61M	principal
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	5,539,000	$5.36M	principal
ZILLOW GROUP INCZILLOW GROUP INC	5,039,000	$5.23M	principal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	5,000,000	$4.89M	principal
LYFT INCLYFT INC	4,085,000	$4.07M	principal
HCI GROUP INCHCI GROUP INC	2,044,000	$3.79M	principal
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC	4,059,000	$3.41M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	46,485	$1.96M	shares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	2,500,000	$1.91M	principal
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	191,935	$1.43M	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	17,403,000	$1.39M	principal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	174,702	$1.38M	shares
NMMNAVIOS MARITIME PARTNERS LP	33,000	$1.29M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	104,976	$929K	shares
DLODLOCAL LTD	96,805	$807K	shares
NORDSTROM INCNORDSTROM INC	29,670	$725K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,379	$699K	shares
GLPGLOBAL PARTNERS LP	11,030	$589K	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	87,667	$428K	shares
PAYCOR HCM INCPAYCOR HCM INC	18,008	$404K	shares
ACCOLADE INCACCOLADE INC	57,497	$401K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	26,666	$380K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	24,877	$332K	shares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	431,932	$319K	shares
CGAUCENTERRA GOLD INC	49,000	$311K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	15,422	$290K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	13,465	$214K	shares
BSMUINVESCO EXCH TRD SLF IDX FD	8,809	$190K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	7,551	$169K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	233,964	$159K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	3,641	$146K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	3,580	$132K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	10,468	$129K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,318	$121K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	3,333	$113K	shares
FORWARD AIR CORPFORWARD AIR CORP	4,720	$94.8K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,606	$94.8K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	13,249	$92.5K	shares
BWLPBW LPG LTD	6,600	$71.5K	shares
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	583,610	$70.4K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	12,537	$61.9K	shares
ALLAKOS INCALLAKOS INC	271,314	$61.8K	shares
MONEYLION INCMONEYLION INC	707	$61.2K	shares
ASMBASSEMBLY BIOSCIENCES INC	5,659	$54.1K	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	592,000	$53.3K	principal
EVANS BANCORP INCEVANS BANCORP INC	1,337	$52.1K	shares
DMDESKTOP METAL INC CLASS A COM	10,493	$51.5K	shares
GUSAGOLDMAN SACHS ETF TRUST II	1,000	$48.3K	shares
VEREN INCVEREN INC	6,994	$46.3K	shares
LTPZPIMCO ETF TR	815	$44.7K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	87,640	$40K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	31,679	$38.6K	shares
IBMRISHARES TR	1,418	$35.5K	shares
ALTUS POWER INCALTUS POWER INC	7,041	$34.9K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	13,749	$34.5K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,855	$33.4K	shares
PARAGON 28 INCPARAGON 28 INC	2,539	$33.2K	shares
SPLBSPDR SERIES TRUST	1,209	$27.3K	shares
GSGISHARES S&P GSCI COMMODITY-	1,174	$26.7K	shares
MARKETWISE INCMARKETWISE INC	45,943	$22.7K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	12,629	$22.1K	shares
YEARAB ACTIVE ETFS INC	428	$21.7K	shares
FLSWFRANKLIN TEMPLETON ETF TR	600	$21.4K	shares
ENFUSION INCENFUSION INC	1,860	$20.7K	shares
PFDFLAHERTY & CRUMRINE PFD INCO	1,709	$19.2K	shares
EARNELLINGTON CREDIT COMPANY	3,354	$18.1K	shares
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	57,577	$17.7K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000315066-25-002231	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC