STATE STREET CORP

13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $3,371,239,854,465 across 4,177 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 29.03% of the portfolio.

Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000093751-26-000507

Period: 2026-06-30
Reported value: $3.37T
Holdings: 4,177
Top 10 weight: 29.03%
New: 58
Sold out: 150

Part of the filer group STATE STREET CORP

SSGA FUNDS MANAGEMENT INC STATE STREET BANK & TRUST CO +9 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLACadded	+56,739,491	$17.1B
BKNGadded	+33,617,907	$5.99B
MRVLadded	+18,495,866	$5.51B
GOOGLadded	+12,718,127	$4.55B
AAPLadded	+12,788,520	$3.7B

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
HONexited	-31,726,805	-$7.17B
MUreduced	-2,163,613	-$2.5B
CTRAexited	-48,738,341	-$1.71B
XOMreduced	-7,092,854	-$970M
DDexited	-18,703,524	-$857M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000093751-26-000507, largest first. % of portfolio is the value over $3,371,239,854,465, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,009,783,437	$202B	5.99%	+15,897,836	Timeline
AAPLAPPLE INC	615,129,929	$178B	5.28%	+12,788,520	Timeline
MSFTMICROSOFT CORP	315,653,206	$118B	3.49%	+8,944,917	Timeline
AMZNAMAZON COM INC	397,186,958	$94.7B	2.81%	+6,736,637	Timeline
GOOGLALPHABET INC	238,977,259	$85.4B	2.53%	+12,718,127	Timeline
AVGOBROADCOM INC	196,900,541	$74.4B	2.21%	+5,520,309	Timeline
GOOGALPHABET INC	190,923,442	$67.5B	2%	+5,208,690	Timeline
MUMICRON TECHNOLOGY INC	50,075,870	$57.8B	1.71%	-2,163,613	Timeline
METAMETA PLATFORMS INC	92,033,963	$51.8B	1.54%	+3,510,123	Timeline
TSLATESLA INC	117,456,756	$49.4B	1.47%	+2,761,298	Timeline
LLYELI LILLY & CO	36,215,754	$43.4B	1.29%	+605,752	Timeline
AMDADVANCED MICRO DEVICES INC	74,361,687	$43.2B	1.28%	-409,533	Timeline
JPMJPMORGAN CHASE & CO	125,209,293	$41B	1.22%	+932,632	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	75,747,788	$37.9B	1.12%	+1,648,726	Timeline
CATCATERPILLAR INC	34,392,316	$36.6B	1.09%	-488,288	Timeline
JNJJOHNSON & JOHNSON	133,776,025	$34B	1.01%	+299,737	Timeline
INTCINTEL CORP	216,849,675	$30.3B	0.9%	+2,528,657	Timeline
VVISA INC	82,872,209	$28.4B	0.84%	+566,194	Timeline
XOMEXXON MOBIL CORP	206,811,526	$28.3B	0.84%	-7,092,854	Timeline
AMATAPPLIED MATLS INC	38,240,019	$27.6B	0.82%	+733,069	Timeline
LRCXLAM RESEARCH CORP	60,704,130	$26.3B	0.78%	+1,545,830	Timeline
CVXCHEVRON CORPORATION	148,447,634	$24.6B	0.73%	-4,690,282	Timeline
CSCOCISCO SYS INC	197,153,062	$23.2B	0.69%	+3,559,365	Timeline
WMTWALMART INC	188,036,646	$21.3B	0.63%	+2,107,781	Timeline
MSMORGAN STANLEY	99,560,815	$20.8B	0.62%	-1,779,379	Timeline
ABBVABBVIE INC	82,596,748	$20.8B	0.62%	+1,379,232	Timeline
GSGOLDMAN SACHS GROUP INC	18,830,464	$19B	0.56%	-424,594	Timeline
MAMASTERCARD INCORPORATED	36,964,305	$19B	0.56%	+486,283	Timeline
KLACKLA CORP	62,892,994	$19B	0.56%	+56,739,491	Timeline
UNHUNITEDHEALTH GROUP INC	45,633,267	$19B	0.56%	+301,081	Timeline
RTXRTX CORPORATION	95,417,318	$18.1B	0.54%	+2,828,056	Timeline
GEGE AEROSPACE	46,497,628	$17.4B	0.52%	+1,160,584	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,384,951	$17.2B	0.51%	+232,719	Timeline
BACBANK OF AMER CORP	299,782,707	$17.1B	0.51%	+4,873,398	Timeline
LMTLOCKHEED MARTIN CORP	32,975,170	$16.8B	0.5%	+419,582	Timeline
HDHOME DEPOT INC	47,175,026	$16.6B	0.49%	+499,168	Timeline
IBMINTERNATIONAL BUSINESS MACHS	56,045,055	$15.8B	0.47%	+1,450,562	Timeline
MRKMERCK & CO INC	120,413,256	$15.6B	0.46%	+1,087,583	Timeline
PGPROCTER & GAMBLE CO	102,216,308	$15B	0.44%	+965,461	Timeline
GEVGE VERNOVA INC	11,765,340	$13.8B	0.41%	+370,842	Timeline
KOCOCA COLA CO	167,399,379	$13.7B	0.41%	+176,984	Timeline
SNDKSANDISK CORP	5,927,453	$13.5B	0.4%	+353,601	Timeline
TXNTEXAS INSTRS INC	44,453,341	$13.3B	0.39%	+1,375,677	Timeline
NFLXNETFLIX INC.	180,129,582	$12.9B	0.38%	+8,474,820	Timeline
PANWPALO ALTO NETWORKS INC	36,979,497	$12.6B	0.37%	+1,493,179	Timeline
MRVLMARVELL TECHNOLOGY INC	41,834,272	$12.5B	0.37%	+18,495,866	Timeline
PLTRPALANTIR TECHNOLOGIES INC	104,490,468	$12.2B	0.36%	+2,863,874	Timeline
ORCLORACLE CORP	78,645,193	$11.5B	0.34%	+2,342,018	Timeline
WFCWELLS FARGO & CO	135,987,935	$11.2B	0.33%	+494,361	Timeline
AMGNAMGEN INC	30,560,537	$11.1B	0.33%	+12,049	Timeline
CCITIGROUP INC	77,908,419	$10.9B	0.32%	-134,229	Timeline
LINLINDE PLC	20,344,181	$10.6B	0.31%	+719,052	Timeline
APHAMPHENOL CORP	59,492,948	$10.5B	0.31%	+2,096,530	Timeline
GLWCORNING INC	41,108,384	$10.5B	0.31%	+4,845,027	Timeline
NEENEXTERA ENERGY INC	118,952,736	$10.4B	0.31%	-715,182	Timeline
WDCWESTERN DIGITAL CORP	16,276,615	$10.4B	0.31%	+810,849	Timeline
PMPHILIP MORRIS INTL INC	55,569,994	$10.1B	0.3%	+536,968	Timeline
AXPAMERICAN EXPRESS CO	29,095,803	$9.84B	0.29%	-131,918	Timeline
MCDMCDONALDS CORP	36,080,505	$9.75B	0.29%	+646,675	Timeline
QCOMQUALCOMM INC	52,763,263	$9.75B	0.29%	+671,537	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,911,669	$9.57B	0.28%	+590,037	Timeline
WELLWELLTOWER INC	42,138,810	$9.56B	0.28%	+578,033	Timeline
ADIANALOG DEVICES INC	23,660,999	$9.4B	0.28%	+602,330	Timeline
PHPARKER-HANNIFIN CORP	9,385,389	$9.18B	0.27%	+42,548	Timeline
VZVERIZON COMMUNICATIONS INC	209,676,274	$8.88B	0.26%	-5,177,454	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,583,850	$8.84B	0.26%	+446,688	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,825,879	$8.44B	0.25%	+94,211	Timeline
BABOEING CO	38,047,990	$8.24B	0.24%	+623,697	Timeline
ANETARISTA NETWORKS INC	48,165,803	$8.18B	0.24%	+1,403,812	Timeline
PEPPEPSICO INC	60,406,932	$8.18B	0.24%	+987,582	Timeline
DISDISNEY WALT CO	83,495,399	$8.1B	0.24%	-207,504	Timeline
GILDGILEAD SCIENCES INC	61,216,552	$7.73B	0.23%	+1,357,967	Timeline
UNPUNION PAC CORP	27,890,598	$7.59B	0.23%	+1,302,732	Timeline
PLDPROLOGIS INC.	55,915,113	$7.57B	0.22%	-118,153	Timeline
TJXTJX COS INC NEW	49,709,223	$7.53B	0.22%	+1,388,026	Timeline
ETNEATON CORP PLC	17,479,372	$7.45B	0.22%	+502,549	Timeline
PFEPFIZER INC	307,090,897	$7.39B	0.22%	+5,501,032	Timeline
ABTABBOTT LABORATORIES	80,926,234	$7.34B	0.22%	+1,350,766	Timeline
CRMSALESFORCE INC	44,869,478	$7.05B	0.21%	-4,083,910	Timeline
TAT&T INC	334,273,613	$6.92B	0.21%	+18,468,679	Timeline
DEDEERE & CO	10,867,942	$6.91B	0.21%	+256,561	Timeline
COPCONOCOPHILLIPS	65,828,184	$6.84B	0.2%	-2,646,536	Timeline
SCHWSCHWAB CHARLES CORP	73,174,188	$6.75B	0.2%	+410,506	Timeline
NOCNORTHROP GRUMMAN CORP	13,169,195	$6.71B	0.2%	+168,267	Timeline
UBERUBER TECHNOLOGIES INC	89,691,411	$6.47B	0.19%	-948,312	Timeline
ISRGINTUITIVE SURGICAL INC	16,063,040	$6.39B	0.19%	+216,067	Timeline
EQIXEQUINIX INC	6,026,104	$6.28B	0.19%	-52,292	Timeline
BKNGBOOKING HOLDINGS INC	35,038,703	$6.25B	0.19%	+33,617,907	Timeline
CVSCVS HEALTH CORP	60,283,408	$6.24B	0.18%	+961,227	Timeline
APPAPPLOVIN CORP	12,101,830	$6.24B	0.18%	+334,501	Timeline
SOSOUTHERN CO	64,809,708	$6.2B	0.18%	+1,829,620	Timeline
BLKBLACKROCK INC	6,414,683	$6.17B	0.18%	+136,020	Timeline
DELLDELL TECHNOLOGIES INC	13,764,359	$5.94B	0.18%	-576,056	Timeline
BMYBRISTOL-MYERS SQUIBB CO	102,408,940	$5.9B	0.18%	+3,844,026	Timeline
SPGIS&P GLOBAL INC	14,482,789	$5.9B	0.17%	+307,255	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,871,459	$5.9B	0.17%	+141,320	Timeline
PGRPROGRESSIVE CORP	26,526,959	$5.79B	0.17%	+656,249	Timeline
CBCHUBB LIMITED	16,727,420	$5.72B	0.17%	+21,241	Timeline
DUKDUKE ENERGY CORP NEW	44,953,588	$5.69B	0.17%	+420,946	Timeline
LOWLOWES COS INC	25,329,373	$5.58B	0.17%	+880,815	Timeline
COFCAPITAL ONE FINL CORP	27,797,298	$5.58B	0.17%	+243,395	Timeline
VRTVERTIV HOLDINGS CO	16,531,530	$5.54B	0.16%	+704,970	Timeline
DHRDANAHER CORP DEL	28,456,019	$5.43B	0.16%	+561,838	Timeline
SHWSHERWIN WILLIAMS CO	15,564,560	$5.36B	0.16%	-32,755	Timeline
WMBWILLIAMS COS INC	72,015,506	$5.35B	0.16%	-972,902	Timeline
TRVTRAVELERS COMPANIES INC	15,706,016	$5.18B	0.15%	-427,965	Timeline
MOALTRIA GROUP INC	70,192,620	$5.12B	0.15%	-1,599,699	Timeline
HWMHOWMET AEROSPACE INC	18,933,928	$5.09B	0.15%	+612,866	Timeline
SBUXSTARBUCKS CORP	49,260,268	$5.03B	0.15%	+1,530,497	Timeline
MDTMEDTRONIC PLC	63,399,315	$5.01B	0.15%	+1,658,301	Timeline
TTTRANE TECHNOLOGIES PLC	10,077,391	$4.95B	0.15%	-27,468	Timeline
CMICUMMINS INC	6,908,874	$4.93B	0.15%	+101,184	Timeline
VLOVALERO ENERGY CORP	18,903,012	$4.92B	0.15%	-711,990	Timeline
SYKSTRYKER CORPORATION	15,532,565	$4.9B	0.15%	+183,400	Timeline
NEMNEWMONT CORP	52,396,702	$4.89B	0.15%	+1,565,716	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,031,391	$4.89B	0.15%	+539,368	Timeline
NOWSERVICENOW INC	49,038,218	$4.87B	0.14%	+979,726	Timeline
CEGCONSTELLATION ENERGY CORP	19,411,636	$4.82B	0.14%	+615,248	Timeline
CMCSACOMCAST CORP NEW	195,059,449	$4.79B	0.14%	+12,324,336	Timeline
PWRQUANTA SVCS INC	6,581,807	$4.74B	0.14%	+296,893	Timeline
MPCMARATHON PETE CORP	18,471,905	$4.72B	0.14%	-553,115	Timeline
TGTTARGET CORP	36,049,727	$4.71B	0.14%	-1,439,429	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,389,160	$4.6B	0.14%	+1,062,357	Timeline
BNYBANK OF NY MELLON CORP	31,781,330	$4.6B	0.14%	+20,729	Timeline
SPGSIMON PPTY GROUP INC NEW	20,356,570	$4.55B	0.14%	-574,739	Timeline
FTNTFORTINET INC	29,630,652	$4.55B	0.14%	+701,017	Timeline
PNCPNC FINL SVCS GROUP INC	18,434,446	$4.54B	0.13%	+765,097	Timeline
MMM3M CO	27,828,966	$4.51B	0.13%	+105,222	Timeline
USBUS BANCORP	73,137,322	$4.45B	0.13%	+3,728,783	Timeline
EOGEOG RES INC	33,971,430	$4.41B	0.13%	+49,882	Timeline
PSXPHILLIPS 66	26,044,694	$4.4B	0.13%	+271,841	Timeline
CSXCSX CORP	91,455,446	$4.35B	0.13%	+2,429,376	Timeline
MCKMCKESSON CORP	5,727,118	$4.33B	0.13%	-4,638	Timeline
CLCOLGATE PALMOLIVE CO	47,020,966	$4.31B	0.13%	-698,516	Timeline
SLBSLB LIMITED	91,222,641	$4.27B	0.13%	+722,060	Timeline
AEPAMERICAN ELEC PWR CO INC	30,783,142	$4.21B	0.12%	+495,006	Timeline
ADBEADOBE INC	20,515,508	$4.21B	0.12%	+602,321	Timeline
TMUST-MOBILE US INC	25,021,478	$4.2B	0.12%	+1,302,180	Timeline
GDGENERAL DYNAMICS CORP	11,811,099	$4.18B	0.12%	+374,682	Timeline
KMIKINDER MORGAN INC DEL	130,863,419	$4.18B	0.12%	+5,361,578	Timeline
FCXFREEPORT MCMORAN INC	66,485,424	$4.18B	0.12%	+2,300,416	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,283,873	$4.14B	0.12%	+621,319	Timeline
OREALTY INCOME CORP	65,929,425	$4.1B	0.12%	+2,166,180	Timeline
SNPSSYNOPSYS INC	9,073,873	$4.05B	0.12%	+174,850	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,426,610	$4.03B	0.12%	+137,914	Timeline
WMWASTE MGMT INC DEL	18,008,931	$4.01B	0.12%	+507,209	Timeline
EMREMERSON ELEC CO	27,678,497	$3.96B	0.12%	+403,957	Timeline
ACNACCENTURE PLC IRELAND	30,773,423	$3.83B	0.11%	+1,962,592	Timeline
DDOGDATADOG INC	14,707,381	$3.83B	0.11%	+646,430	Timeline
BXBLACKSTONE INC	32,463,609	$3.82B	0.11%	+435,908	Timeline
TRGPTARGA RES CORP	14,226,166	$3.81B	0.11%	+626,885	Timeline
OKEONEOK INC NEW	43,633,749	$3.79B	0.11%	+2,059,368	Timeline
DLRDIGITAL RLTY TR INC	20,837,900	$3.74B	0.11%	+522,276	Timeline
MRSHMARSH & MCLENNAN COS INC	22,401,676	$3.73B	0.11%	+330,731	Timeline
AMTAMERICAN TOWER CORP	22,066,202	$3.65B	0.11%	+631,593	Timeline
UPSUNITED PARCEL SVCS INC	33,864,263	$3.64B	0.11%	+1,265,673	Timeline
CMECME GROUP INC	16,346,170	$3.61B	0.11%	+290,883	Timeline
BKRBAKER HUGHES COMPANY	64,578,131	$3.58B	0.11%	-374,399	Timeline
MARMARRIOTT INTL INC NEW	9,644,773	$3.57B	0.11%	+272,044	Timeline
SRESEMPRA	37,992,032	$3.55B	0.11%	+689,517	Timeline
TERTERADYNE INC	7,290,460	$3.53B	0.1%	+320,034	Timeline
CITHE CIGNA GROUP	12,682,259	$3.5B	0.1%	+399,118	Timeline
ITWILLINOIS TOOL WKS INC	12,788,570	$3.48B	0.1%	+128,089	Timeline
DDOMINION ENERGY INC	50,917,469	$3.48B	0.1%	+1,704,954	Timeline
HOODROBINHOOD MKTS INC	34,671,148	$3.48B	0.1%	+1,298,080	Timeline
MDLZMONDELEZ INTL INC	59,579,607	$3.48B	0.1%	-2,204,070	Timeline
INTUINTUIT	13,289,484	$3.47B	0.1%	+327,335	Timeline
MNSTMONSTER BEVERAGE CORP NEW	36,082,601	$3.47B	0.1%	-1,846,151	Timeline
GMGENERAL MTRS CO	44,441,119	$3.43B	0.1%	-70,322	Timeline
WBDWARNER BROS DISCOVERY INC	128,364,674	$3.42B	0.1%	+934,964	Timeline
RCLROYAL CARIBBEAN GROUP	10,689,134	$3.41B	0.1%	+270,930	Timeline
TDGTRANSDIGM GROUP INC	2,559,096	$3.41B	0.1%	+42,490	Timeline
URIUNITED RENTALS INC	2,993,837	$3.39B	0.1%	+32,238	Timeline
COHRCOHERENT CORP	8,591,135	$3.39B	0.1%	+843,219	Timeline
ORLYOREILLY AUTOMOTIVE INC	36,716,335	$3.38B	0.1%	-3,951	Timeline
NXPINXP SEMICONDUCTORS N V	11,699,143	$3.3B	0.1%	+702,099	Timeline
ECLECOLAB INC	11,770,714	$3.29B	0.1%	+548,061	Timeline
CIENCIENA CORP	6,680,578	$3.28B	0.1%	+371,528	Timeline
MSIMOTOROLA SOLUTIONS INC	7,849,952	$3.27B	0.1%	+323,725	Timeline
CTVACORTEVA INC	38,261,197	$3.24B	0.1%	+2,123,158	Timeline
PSAPUBLIC STORAGE	10,133,791	$3.23B	0.1%	-100,654	Timeline
NSCNORFOLK SOUTHN CORP	10,242,817	$3.22B	0.1%	+408,771	Timeline
MCOMOODYS CORP	7,111,386	$3.22B	0.1%	-27,451	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,697,789	$3.2B	0.1%	+320,952	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	25,966,680	$3.2B	0.09%	+415,490	Timeline
FDXFEDEX CORP	10,053,615	$3.16B	0.09%	+311,740	Timeline
MPWRMONOLITHIC PWR SYS INC	2,282,186	$3.16B	0.09%	+93,732	Timeline
EXCEXELON CORP	67,464,176	$3.15B	0.09%	-107,789	Timeline
XELXCEL ENERGY INC	38,896,012	$3.15B	0.09%	+1,770,356	Timeline
AONAON PLC	9,416,039	$3.12B	0.09%	+196,266	Timeline
ROSTROSS STORES INC	14,643,656	$3.12B	0.09%	+734,009	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	68,095,481	$3.08B	0.09%	+375,568	Timeline
CRHCRH PLC	28,552,791	$3.06B	0.09%	+3,167,104	Timeline
FIXCOMFORT SYS USA INC	1,537,139	$3.05B	0.09%	+65,260	Timeline
DVNDEVON ENERGY CORP NEW	73,179,266	$3.02B	0.09%	+34,615,088	Timeline
REGNREGENERON PHARMACEUTICALS	4,834,688	$3.01B	0.09%	+170,210	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,270,853	$3.01B	0.09%	+160,358	Timeline
BSXBOSTON SCIENTIFIC CORP	70,111,196	$2.99B	0.09%	+2,124,349	Timeline
ALLALLSTATE CORP	12,510,392	$2.99B	0.09%	+250,459	Timeline
DASHDOORDASH INC	16,102,666	$2.97B	0.09%	+506,455	Timeline
LITELUMENTUM HLDGS INC	3,453,717	$2.96B	0.09%	+415,167	Timeline
ETRENTERGY CORP NEW	25,587,118	$2.94B	0.09%	+633,587	Timeline
TFCTRUIST FINL CORP	58,692,619	$2.92B	0.09%	+501,026	Timeline
HCAHCA HEALTHCARE INC	7,469,035	$2.91B	0.09%	-70,515	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,270,708	$2.9B	0.09%	+273,042	Timeline
EAELECTRONIC ARTS INC	14,048,406	$2.88B	0.09%	-95,280	Timeline
CAHCARDINAL HEALTH INC	11,967,121	$2.84B	0.08%	-107,397	Timeline
PCARPACCAR INC	23,280,712	$2.8B	0.08%	+615,568	Timeline
EDCONSOLIDATED EDISON INC	25,094,015	$2.78B	0.08%	+214,087	Timeline
AFLAFLAC INC	23,513,644	$2.76B	0.08%	-86,826	Timeline
FLEXFLEX LTD	16,984,384	$2.75B	0.08%	+2,711,560	Timeline
TELTE CONNECTIVITY PLC	13,639,381	$2.75B	0.08%	+730,084	Timeline
GWWWW GRAINGER INC	2,008,993	$2.73B	0.08%	+14,900	Timeline
VTRVENTAS INC	30,526,195	$2.73B	0.08%	+727,697	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,889,975	$2.72B	0.08%	-1,130,648	Timeline
FASTFASTENAL CO	56,438,968	$2.71B	0.08%	+869,793	Timeline
FFORD MTR CO	194,039,770	$2.7B	0.08%	+1,492,186	Timeline
EIXEDISON INTL	36,146,533	$2.69B	0.08%	+1,548,246	Timeline
CTASCINTAS CORP	15,818,329	$2.69B	0.08%	+437,986	Timeline
KKRKKR & CO INC	29,293,443	$2.69B	0.08%	+780,593	Timeline
VSTVISTRA CORP	16,850,452	$2.67B	0.08%	+79,972	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,097,353	$2.64B	0.08%	+252,662	Timeline
NKENIKE INC	63,598,789	$2.64B	0.08%	+4,052,428	Timeline
ROKROCKWELL AUTOMATION INC	5,323,990	$2.64B	0.08%	+265,978	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	28,851,673	$2.63B	0.08%	+821,147	Timeline
CORCENCORA INC	9,273,983	$2.62B	0.08%	+83,432	Timeline
ABNBAIRBNB INC	18,150,096	$2.6B	0.08%	+416,888	Timeline
AJGGALLAGHER ARTHUR J & CO	11,303,790	$2.6B	0.08%	+329,869	Timeline
NUENUCOR CORP	11,562,974	$2.58B	0.08%	-680,285	Timeline
ADMARCHER DANIELS MIDLAND CO	33,639,018	$2.57B	0.08%	-26,721	Timeline
CARRCARRIER GLOBAL CORPORATION	34,386,031	$2.52B	0.07%	+876,618	Timeline
AMEAMETEK INC	10,342,632	$2.5B	0.07%	+258,747	Timeline
WECWEC ENERGY GROUP INC	21,094,044	$2.46B	0.07%	-148,775	Timeline
EBAYEBAY INC.	21,812,915	$2.44B	0.07%	-473,451	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	29,481,434	$2.39B	0.07%	+399,191	Timeline
EWEDWARDS LIFESCIENCES CORP	26,321,940	$2.38B	0.07%	+25,541	Timeline
FITBFIFTH THIRD BANCORP	41,617,059	$2.36B	0.07%	+1,033,751	Timeline
APOAPOLLO GLOBAL MGMT INC	19,878,764	$2.35B	0.07%	+260,464	Timeline
KMBKIMBERLY-CLARK CORP	21,081,552	$2.34B	0.07%	-567,268	Timeline
KVUEKENVUE INC	121,619,054	$2.32B	0.07%	+2,047,808	Timeline
AZOAUTOZONE INC	718,693	$2.3B	0.07%	+15,799	Timeline
STTSTATE STR CORP	13,538,311	$2.3B	0.07%	+163,362	Timeline
BDXBECTON DICKINSON & CO	15,000,064	$2.27B	0.07%	+1,177,256	Timeline
SYYSYSCO CORP	27,115,261	$2.27B	0.07%	-99,956	Timeline
DALDELTA AIR LINES INC	24,129,558	$2.26B	0.07%	+669,444	Timeline
OXYOCCIDENTAL PETE CORP	46,141,269	$2.25B	0.07%	+2,870,472	Timeline
IRMIRON MTN INC DEL	17,634,044	$2.24B	0.07%	+82,411	Timeline
FANGDIAMONDBACK ENERGY INC	12,562,224	$2.21B	0.07%	+510,281	Timeline
AXONAXON ENTERPRISE INC	3,885,570	$2.18B	0.06%	+203,608	Timeline
HUMHUMANA INC	5,457,072	$2.17B	0.06%	+4,080	Timeline
PCGPG&E CORP	128,484,925	$2.17B	0.06%	+2,611,469	Timeline
METMETLIFE INC	25,336,999	$2.14B	0.06%	+116,610	Timeline
AMPAMERIPRISE FINL INC	4,672,743	$2.14B	0.06%	+80,156	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,070,450	$2.14B	0.06%	+11,968	Timeline
WABWABTEC	7,905,748	$2.13B	0.06%	+164,806	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,633,537	$2.13B	0.06%	-95,516	Timeline
RSGREPUBLIC SVCS INC	9,953,507	$2.12B	0.06%	+160,051	Timeline
KDPKEURIG DR PEPPER INC	64,129,461	$2.11B	0.06%	-993,777	Timeline
EQTEQT CORP	39,679,249	$2.11B	0.06%	+1,398,316	Timeline
YUMYUM BRANDS INC	13,185,799	$2.11B	0.06%	+200,846	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11,387,981	$2.09B	0.06%	-1,315,990	Timeline
ESEVERSOURCE ENERGY	28,475,822	$2.06B	0.06%	+318,554	Timeline
SPTLSPDR SERIES TRUST	77,418,976	$2.03B	0.06%	+8,901,340	Timeline
SNOWSNOWFLAKE INC	7,957,874	$2.03B	0.06%	+295,309	Timeline
ADSKAUTODESK INC	10,268,172	$2B	0.06%	+284,621	Timeline
IDXXIDEXX LABS INC	3,748,660	$1.97B	0.06%	+74,475	Timeline
EXREXTRA SPACE STORAGE INC	13,558,465	$1.97B	0.06%	-135,081	Timeline
DHID R HORTON INC	12,077,744	$1.97B	0.06%	+218,147	Timeline
ATOATMOS ENERGY CORP	11,380,060	$1.96B	0.06%	+7,310	Timeline
CVNACARVANA CO	29,435,364	$1.94B	0.06%	+23,742,422	Timeline
HALHALLIBURTON CO	56,870,444	$1.93B	0.06%	+2,463,137	Timeline
FEFIRSTENERGY CORP	40,609,713	$1.93B	0.06%	-19,317	Timeline
CBRECBRE GROUP INC	14,315,011	$1.93B	0.06%	+298,532	Timeline
BEBLOOM ENERGY CORP	6,315,431	$1.91B	0.06%	-158,186	Timeline
JBLJABIL INC	4,928,048	$1.9B	0.06%	-7,016	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	55,667,783	$1.89B	0.06%	+826,977	Timeline
AIGAMERICAN INTL GROUP INC	25,115,416	$1.87B	0.06%	+196,969	Timeline
PRUPRUDENTIAL FINL INC	17,164,760	$1.85B	0.05%	+209,179	Timeline
MLMMARTIN MARIETTA MATLS INC	3,159,639	$1.82B	0.05%	+282,071	Timeline
NETCLOUDFLARE INC	7,420,765	$1.82B	0.05%	+242,046	Timeline
VMCVULCAN MATLS CO	6,145,077	$1.81B	0.05%	+344,931	Timeline
OMCOMNICOM GROUP INC	24,590,402	$1.81B	0.05%	-3,169,816	Timeline
VICIVICI PPTYS INC	67,155,780	$1.81B	0.05%	+2,920,133	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,279,956	$1.79B	0.05%	+445,819	Timeline
MSCIMSCI INC	3,194,918	$1.79B	0.05%	+79,986	Timeline
PYPLPAYPAL HLDGS INC	41,228,833	$1.78B	0.05%	-754,751	Timeline
ALABASTERA LABS INC	3,678,093	$1.78B	0.05%	+344,487	Timeline
ONON SEMICONDUCTOR CORP	18,557,255	$1.75B	0.05%	+249,677	Timeline
XYZBLOCK INC	23,055,792	$1.75B	0.05%	-84,874	Timeline
ROPROPER TECHNOLOGIES INC	5,158,880	$1.75B	0.05%	+21,032	Timeline
CCICROWN CASTLE INC	23,023,394	$1.74B	0.05%	+211,633	Timeline
HBANHUNTINGTON BANCSHARES INC	97,045,959	$1.74B	0.05%	+2,695,297	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,964,748	$1.74B	0.05%	+179,791	Timeline
AVBAVALONBAY CMNTYS INC	9,062,583	$1.73B	0.05%	-208,367	Timeline
DTEDTE ENERGY CO	11,231,634	$1.72B	0.05%	+118,673	Timeline
AEEAMEREN CORP	15,171,626	$1.72B	0.05%	+242,242	Timeline
AAGILENT TECHNOLOGIES INC	12,854,230	$1.71B	0.05%	+89,598	Timeline
STLDSTEEL DYNAMICS INC	7,376,476	$1.7B	0.05%	-137,516	Timeline
MTBM & T BK CORP	7,112,644	$1.69B	0.05%	-39,313	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	19,437,767	$1.69B	0.05%	+345,662	Timeline
PPGPPG INDS INC	13,871,116	$1.68B	0.05%	+1,124,109	Timeline
GRMNGARMIN LTD	7,064,598	$1.68B	0.05%	+212,499	Timeline
TROWPRICE T ROWE GROUP INC	14,653,478	$1.67B	0.05%	+381,183	Timeline
CCLCARNIVAL CORP	58,217,260	$1.66B	0.05%	+7,978,735	Timeline
WATWATERS CORP	4,382,008	$1.64B	0.05%	+19,998	Timeline
EMEEMCOR GROUP INC	1,978,559	$1.64B	0.05%	+43,850	Timeline
NRGNRG ENERGY INC	11,234,607	$1.64B	0.05%	-537,512	Timeline
CNPCENTERPOINT ENERGY INC	37,126,834	$1.64B	0.05%	+921,965	Timeline
VMRKEQUITY RESIDENTIAL	23,774,847	$1.63B	0.05%	-328,840	Timeline
KRKROGER CO	29,233,695	$1.62B	0.05%	-1,217,209	Timeline
UALUNITED AIRLS HLDGS INC	11,788,111	$1.6B	0.05%	+162,283	Timeline
NDAQNASDAQ INC	20,181,861	$1.59B	0.05%	+467,156	Timeline
CINFCINCINNATI FINL CORP	8,539,606	$1.59B	0.05%	+252,227	Timeline
NTRSNORTHERN TR CORP	9,095,046	$1.59B	0.05%	+12,298	Timeline
BIIBBIOGEN INC	7,344,327	$1.59B	0.05%	+176,405	Timeline
ACGLARCH CAP GROUP LTD	16,251,212	$1.58B	0.05%	+490	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,901,865	$1.57B	0.05%	-136,882	Timeline
RFREGIONS FINANCIAL CORP NEW	50,667,092	$1.54B	0.05%	+2,953,594	Timeline
NTAPNETAPP INC	9,921,533	$1.54B	0.05%	-101,940	Timeline
ESSESSEX PPTY TR INC	5,211,810	$1.53B	0.05%	-13,696	Timeline
QQNITY ELECTRONICS INC	9,364,085	$1.53B	0.05%	+308,027	Timeline
LUVSOUTHWEST AIRLS CO	29,326,975	$1.51B	0.04%	-192,816	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,265,326	$1.51B	0.04%	+74,621	Timeline
CFGCITIZENS FINL GROUP INC	21,241,311	$1.49B	0.04%	+978,979	Timeline
DOVDOVER CORP	6,619,459	$1.48B	0.04%	+120,794	Timeline
PPLPPL CORP	40,497,920	$1.48B	0.04%	+1,082,096	Timeline
TPRTAPESTRY INC	10,054,668	$1.47B	0.04%	+657,059	Timeline
RKLBROCKET LAB CORP	14,442,067	$1.47B	0.04%	+517,316	Timeline
EVRGEVERGY INC	16,868,189	$1.46B	0.04%	+410,572	Timeline
EXPEEXPEDIA GROUP INC	5,672,465	$1.45B	0.04%	+79,972	Timeline
IQVIQVIA HLDGS INC	7,508,244	$1.45B	0.04%	+31,282	Timeline
EXEEXPAND ENERGY CORPORATION	15,619,193	$1.42B	0.04%	+1,124,635	Timeline
LNGCHENIERE ENERGY INC	5,938,476	$1.42B	0.04%	-256,068	Timeline
PAYXPAYCHEX INC	14,411,341	$1.42B	0.04%	+361,713	Timeline
ZTSZOETIS INC	19,667,723	$1.41B	0.04%	+343,322	Timeline
CNCCENTENE CORP DEL	21,965,370	$1.41B	0.04%	+319,242	Timeline
COINCOINBASE GLOBAL INC	9,562,203	$1.4B	0.04%	+201,983	Timeline
CASYCASEYS GEN STORES INC	1,758,816	$1.4B	0.04%	+380,175	Timeline
WSMWILLIAMS SONOMA INC	5,906,785	$1.38B	0.04%	+112,683	Timeline
AMCRAMCOR PLC	31,585,812	$1.37B	0.04%	+2,386,455	Timeline
CHDCHURCH & DWIGHT CO INC	14,048,326	$1.36B	0.04%	+48,617	Timeline
CMSCMS ENERGY CORP	17,705,946	$1.35B	0.04%	-393,087	Timeline
XYLXYLEM INC	11,444,669	$1.35B	0.04%	+270,972	Timeline
SYFSYNCHRONY FINANCIAL	17,733,198	$1.35B	0.04%	+8,569	Timeline
LNTALLIANT ENERGY CORP	17,571,998	$1.34B	0.04%	+561,347	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,861,566	$1.34B	0.04%	+323,090	Timeline
JNKSPDR SERIES TRUST	13,671,856	$1.32B	0.04%	+2,597,336	Timeline
FSLRFIRST SOLAR INC	5,576,026	$1.32B	0.04%	+291,409	Timeline
NINISOURCE INC	27,622,784	$1.31B	0.04%	+520,362	Timeline
IRINGERSOLL RAND INC	15,916,822	$1.31B	0.04%	+487,750	Timeline
RMDRESMED INC	6,680,735	$1.3B	0.04%	+37,567	Timeline
SWSMURFIT WESTROCK PLC	28,063,403	$1.3B	0.04%	+2,804,559	Timeline
NUNU HLDGS LTD	96,805,622	$1.29B	0.04%	+3,781,999	Timeline
CWCURTISS WRIGHT CORP	1,702,418	$1.29B	0.04%	+70,322	Timeline
FFIVF5 INC	3,098,509	$1.29B	0.04%	+119,480	Timeline
HSYHERSHEY CO	7,227,295	$1.27B	0.04%	-92,760	Timeline
PHMPULTE GROUP INC	9,174,111	$1.26B	0.04%	+288,054	Timeline
FICOFAIR ISAAC CORP	1,054,495	$1.26B	0.04%	+11,002	Timeline
IPINTERNATIONAL PAPER CO	32,999,909	$1.26B	0.04%	+2,189,597	Timeline
HUBBHUBBELL INC	2,386,602	$1.25B	0.04%	+72,539	Timeline
DXCMDEXCOM INC	18,380,806	$1.24B	0.04%	+445,959	Timeline
TWLOTWILIO INC	5,998,587	$1.24B	0.04%	+143,149	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,651,575	$1.24B	0.04%	+56,950	Timeline
DGDOLLAR GEN CORP	10,721,256	$1.23B	0.04%	-457,692	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,502,365	$1.23B	0.04%	+56,022	Timeline
CBOECBOE GLOBAL MKTS INC	5,046,590	$1.22B	0.04%	+69,724	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	951,679	$1.22B	0.04%	+9,144	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,348,698	$1.2B	0.04%	+54,920	Timeline
RJFRAYMOND JAMES FINL INC	7,889,824	$1.2B	0.04%	+35,294	Timeline
EXPDEXPEDITORS INTL WASH INC	7,335,241	$1.2B	0.04%	+109,798	Timeline
OTISOTIS WORLDWIDE CORP	16,664,994	$1.19B	0.04%	+463,491	Timeline
KIMKIMCO REALTY CORP	46,958,443	$1.19B	0.04%	+175,396	Timeline
VEEVVEEVA SYS INC	6,706,909	$1.19B	0.04%	+3,098,254	Timeline
KEYKEYCORP	51,368,660	$1.18B	0.04%	+4,238,225	Timeline
GISGENERAL MILLS INC	34,003,904	$1.18B	0.04%	-185,362	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,907,172	$1.18B	0.03%	-101,643	Timeline
HPQHP INC	52,843,678	$1.17B	0.03%	+757,961	Timeline
WDAYWORKDAY INC	9,570,551	$1.17B	0.03%	+33,831	Timeline
DGXQUEST DIAGNOSTICS INC	5,516,643	$1.17B	0.03%	+135,822	Timeline
FISVFISERV INC	23,830,685	$1.17B	0.03%	+154,302	Timeline
INVHINVITATION HOMES INC	38,049,776	$1.16B	0.03%	-1,176,760	Timeline
JBHTHUNT J B TRANS SVCS INC	3,991,314	$1.16B	0.03%	+191,510	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,221,110	$1.15B	0.03%	-651,251	Timeline
ILMNILLUMINA INC	6,507,288	$1.14B	0.03%	+77,944	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,315,443	$1.13B	0.03%	+98,608	Timeline
NBISNEBIUS GROUP N.V.	4,069,875	$1.12B	0.03%	+568,415	Timeline
TIPXSPDR SERIES TRUST	59,157,599	$1.12B	0.03%	+6,023,466	Timeline
PKGPACKAGING CORP AMER	4,615,464	$1.11B	0.03%	+371,020	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,264,856	$1.11B	0.03%	+85,014	Timeline
MAAMID-AMER APT CMNTYS INC	7,932,427	$1.1B	0.03%	-72,104	Timeline
INCYINCYTE CORP	9,722,336	$1.1B	0.03%	+80,952	Timeline
MRNAMODERNA INC	15,726,193	$1.1B	0.03%	+864,784	Timeline
FERGFERGUSON ENTERPRISES INC	4,619,995	$1.1B	0.03%	+48,544	Timeline
KHCKRAFT HEINZ CO	46,379,119	$1.1B	0.03%	-101,835	Timeline
CPRTCOPART INC	38,827,400	$1.09B	0.03%	+691,330	Timeline
LHLABCORP HOLDINGS INC	3,907,656	$1.09B	0.03%	+44,485	Timeline
ECHOECHOSTAR CORP	10,661,913	$1.08B	0.03%	-3,884,913	Timeline
DLTRDOLLAR TREE INC	8,941,412	$1.08B	0.03%	-187,548	Timeline
BBYBEST BUY INC	13,994,381	$1.07B	0.03%	+837,702	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,555,689	$1.07B	0.03%	+232,991	Timeline
STESTERIS PLC	5,072,818	$1.07B	0.03%	+80,950	Timeline
VRSNVERISIGN INC	4,150,727	$1.04B	0.03%	+73,583	Timeline
FTITECHNIPFMC PLC	15,631,272	$1.04B	0.03%	+2,681,948	Timeline
DOWDOW HLDGS INC	37,869,410	$1.04B	0.03%	+2,756,021	Timeline
VRSKVERISK ANALYTICS INC	5,765,954	$1.04B	0.03%	-251,284	Timeline
HSTHOST HOTELS & RESORTS INC	41,955,050	$1.03B	0.03%	-489,944	Timeline
ATIATI INC	5,237,299	$1.03B	0.03%	-143,714	Timeline
DRIDARDEN RESTAURANTS INC	5,004,209	$1.03B	0.03%	+142,629	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,898,064	$1.03B	0.03%	+54,101	Timeline
WRBBERKLEY W R CORP	14,126,628	$1B	0.03%	-278,782	Timeline
FISFIDELITY NATL INFORMATION SV	25,808,254	$1B	0.03%	+524,845	Timeline
ARESARES MANAGEMENT CORPORATION	8,978,721	$999M	0.03%	+374,120	Timeline
WWDWOODWARD INC	2,342,333	$997M	0.03%	+18,351	Timeline
ENTGENTEGRIS INC	5,522,913	$993M	0.03%	+252,129	Timeline
NTRANATERA INC	3,655,618	$992M	0.03%	+238,146	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,971,723	$991M	0.03%	-1,223,006	Timeline
VLTOVERALTO CORP	11,131,069	$989M	0.03%	+205,603	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,340,998	$982M	0.03%	+1,053,044	Timeline
RSRELIANCE INC	2,625,386	$981M	0.03%	-203,133	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,304,648	$980M	0.03%	+1,137,254	Timeline
REGREGENCY CTRS CORP	12,168,256	$979M	0.03%	-96,024	Timeline
MKSIMKS INC.	2,134,663	$949M	0.03%	+76,931	Timeline
SNASNAP ON INC	2,356,671	$948M	0.03%	+66,754	Timeline
STZCONSTELLATION BRANDS INC	6,788,959	$944M	0.03%	-236,750	Timeline
CPAYCORPAY INC	2,831,554	$944M	0.03%	-111,069	Timeline
LENLENNAR CORP	10,427,376	$944M	0.03%	+389,740	Timeline
DOCHEALTHPEAK PROPERTIES INC	44,007,417	$942M	0.03%	-4,493,183	Timeline
MTZMASTEC INC	2,244,771	$934M	0.03%	+374,983	Timeline
TKOTKO GROUP HOLDINGS INC	4,634,092	$933M	0.03%	-1,776,296	Timeline
JJACOBS SOLUTIONS INC	7,390,941	$931M	0.03%	+138,381	Timeline
BROBROWN & BROWN INC	14,514,119	$931M	0.03%	+737,657	Timeline
CFCF INDUSTRIES HOLD	8,531,329	$924M	0.03%	+643,585	Timeline
PEVERPURE INC	11,697,292	$921M	0.03%	+424,336	Timeline
RVMDREVOLUTION MEDICINES INC	4,897,051	$917M	0.03%	+494,389	Timeline
ULTAULTA BEAUTY INC	2,024,623	$913M	0.03%	+22,036	Timeline
ELLAUDER ESTEE COS INC	11,542,276	$911M	0.03%	-250,695	Timeline
FOXAFOX CORP	17,464,395	$911M	0.03%	-2,204,216	Timeline
GPCGENUINE PARTS CO	7,628,741	$908M	0.03%	+271,377	Timeline
SBACSBA COMMUNICATIONS CORP	5,119,264	$903M	0.03%	+157,700	Timeline
TXTTEXTRON INC	9,830,439	$902M	0.03%	+86,141	Timeline
NVTNVENT ELEC PLC	5,313,122	$901M	0.03%	+250,248	Timeline
LLOEWS CORP	7,957,197	$901M	0.03%	+98,452	Timeline
NDSNNORDSON CORP	2,975,009	$900M	0.03%	+71,125	Timeline
WPCWP CAREY INC	12,356,050	$895M	0.03%	+17,455	Timeline
NVRNVR INC	128,768	$877M	0.03%	+1,172	Timeline
MASMASCO CORP	10,726,032	$873M	0.03%	+766,713	Timeline
XPOXPO INC	4,246,740	$872M	0.03%	+663,780	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,262,242	$860M	0.03%	+109,491	Timeline
OKTAOKTA INC	6,274,631	$856M	0.03%	+164,855	Timeline
LIILENNOX INTL INC	1,483,993	$852M	0.03%	+46,576	Timeline
VTRSVIATRIS INC	53,069,461	$843M	0.02%	+835,762	Timeline
TSNTYSON FOODS INC	14,661,388	$839M	0.02%	+342,190	Timeline
BALLBALL CORP	13,416,598	$837M	0.02%	+1,024,861	Timeline
FTAIFTAI AVIATION LTD	3,083,589	$834M	0.02%	+75,452	Timeline
FTVFORTIVE CORP	13,620,472	$833M	0.02%	+10,246	Timeline
EFXEQUIFAX INC	5,199,595	$825M	0.02%	+176,003	Timeline
SWKSTANLEY BLACK & DECKER INC	8,751,801	$824M	0.02%	+416,614	Timeline
WYWEYERHAEUSER CO	34,298,957	$821M	0.02%	+1,106,553	Timeline
APAAPA CORPORATION	25,181,423	$820M	0.02%	+377,429	Timeline
CDECOEUR MNG INC	50,130,548	$818M	0.02%	+15,298,098	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,922,717	$818M	0.02%	+227,439	Timeline
CDWCDW CORP	5,779,688	$813M	0.02%	+48,493	Timeline
RBLXROBLOX CORP	14,852,813	$808M	0.02%	+617,223	Timeline
CLXCLOROX CO DEL	8,432,523	$805M	0.02%	+177,948	Timeline
STRLSTERLING INFRASTRUCTURE INC	956,489	$803M	0.02%	-132,033	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,713,387	$788M	0.02%	+205,641	Timeline
PDDPDD HOLDINGS INC	10,303,417	$786M	0.02%	-1,730,280	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,350,252	$784M	0.02%	-28,488	Timeline
MELIMERCADOLIBRE INC	459,748	$780M	0.02%	+32,734	Timeline
AERAERCAP HOLDINGS NV	5,351,498	$780M	0.02%	+257,541	Timeline
RGLDROYAL GOLD INC	3,904,305	$779M	0.02%	+304,107	Timeline
GENGEN DIGITAL INC	31,242,349	$778M	0.02%	+1,742,614	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,734,948	$776M	0.02%	+1,225,833	Timeline
UDRUDR INC	19,385,427	$774M	0.02%	-2,170,438	Timeline
MKCMCCORMICK & CO INC	15,326,182	$773M	0.02%	-19,024	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,877,171	$766M	0.02%	+52,044	Timeline
RBARB GLOBAL INC	6,566,327	$765M	0.02%	+321,442	Timeline
GPNGLOBAL PMTS INC	10,513,168	$763M	0.02%	+4,032	Timeline
CSLCARLISLE COS INC	2,096,647	$761M	0.02%	+54,343	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,608,725	$754M	0.02%	-84,623	Timeline
IEXIDEX CORP	3,317,393	$753M	0.02%	+111,997	Timeline
NWSANEWS CORP NEW	30,263,987	$751M	0.02%	-8,552,082	Timeline
CPTCAMDEN PPTY TR	6,503,833	$751M	0.02%	-252,869	Timeline
PNWPINNACLE WEST CAP CORP	7,016,843	$751M	0.02%	+105,654	Timeline
RPMRPM INTL INC	6,752,178	$751M	0.02%	+197,038	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,889,090	$748M	0.02%	+275,586	Timeline
BGBUNGE GLOBAL SA	7,004,671	$748M	0.02%	-27,510	Timeline
ALBALBEMARLE CORP	5,500,062	$745M	0.02%	+275,684	Timeline
TSCOTRACTOR SUPPLY CO	23,500,716	$743M	0.02%	+665,648	Timeline
BURLBURLINGTON STORES INC	2,344,548	$743M	0.02%	+116,584	Timeline
BWXTBWX TECHNOLOGIES INC	3,799,375	$740M	0.02%	+50,425	Timeline
SJMSMUCKER J M CO	6,573,207	$739M	0.02%	+77,405	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,385,598	$739M	0.02%	+31,072	Timeline
FNFABRINET	1,311,246	$737M	0.02%	+11,238	Timeline
PTCPTC INC	6,452,323	$733M	0.02%	+596,955	Timeline
SMCISUPER MICRO COMPUTER INC	24,635,554	$723M	0.02%	+2,618,053	Timeline
USFDUS FOODS HLDG CORP	6,993,748	$715M	0.02%	+117,190	Timeline
CRWVCOREWEAVE INC	7,058,846	$703M	0.02%	+4,113,873	Timeline
PNRPENTAIR PLC	9,153,174	$702M	0.02%	+397,053	Timeline
LVSLAS VEGAS SANDS CORP	15,159,570	$700M	0.02%	+919,452	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 146. All 146

Security	Type	Amount	Value	Change
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	18,950,000	$320M	-15,200,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	129,300,000	$153M	+23,250,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	36,522,000	$108M	+6,850,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	20,789,765	$65M	+4,650,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	55,949,000	$57.3M	+10,400,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	29,839,000	$52.6M	+5,980,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	43,676,000	$52.3M	+7,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	51,810,000	$50.9M	+9,250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	45,800,000	$49.4M	+8,200,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	28,867,000	$48.2M	+4,100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	39,900,000	$48M	+8,250,000
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	52,525,000	$46.5M	+9,225,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0	principal	11,632,000	$46.5M	+2,350,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	51,050,000	$46.1M	+7,550,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	25,285,000	$45.5M	+4,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	37,204,000	$44.6M	+6,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	25,552,000	$43.7M	+4,475,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	29,716,000	$42.3M	+5,150,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	32,875,000	$42.2M	+5,050,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	44,500,000	$41.4M	+7,850,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	39,925,000	$39.3M	+7,900,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	32,725,000	$39.1M	+6,750,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	19,450,000	$38.7M	+4,250,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	15,350,000	$38.6M	+2,475,000
DATADOG INCDATADOG INC NOTE 12/0	principal	26,410,000	$37.5M	+5,700,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	20,590,000	$37.3M	+3,551,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	9,954,000	$36.4M	+1,250,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	29,480,000	$35.7M	+6,750,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	31,800,000	$35M	+5,150,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	28,482,000	$34.1M	+4,150,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	25,520,000	$33.8M	+3,800,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	26,489,000	$32.2M	+4,900,000
STRATEGY INCSTRATEGY INC NOTE12/0	principal	37,100,000	$31.9M	-26,200,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	15,842,000	$31.9M	+3,350,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	19,650,000	$31.7M	+3,850,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	36,125,000	$31.2M	+6,100,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	32,457,000	$30.1M	+4,800,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	32,325,000	$30.1M	+5,700,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	30,035,000	$29.7M	+6,050,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	25,797,000	$29.4M	+4,800,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	32,775,000	$29.4M	+5,825,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	23,594,000	$28.7M	+6,911,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	27,011,000	$27.6M	+5,925,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	23,650,000	$27.6M	+3,300,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	15,486,000	$26.2M	+8,300,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	26,606,000	$25.9M	+5,900,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	20,812,000	$25.8M	+1,200,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	14,380,000	$25.7M	+2,100,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	26,325,000	$25.5M	+13,450,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	26,625,000	$24.3M	+5,150,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	7,264,000	$24.2M	+1,600,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	21,436,000	$24.1M	+4,400,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	17,887,000	$23.9M	+2,900,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	15,025,000	$23.4M	+3,125,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	20,950,000	$23.1M	+3,100,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	23,100,000	$22.7M	+5,300,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	22,175,000	$22.2M	+5,225,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	18,450,000	$22.1M	+4,750,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1	principal	16,823,000	$22M	+3,800,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	14,700,000	$21.5M	+2,550,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	20,700,000	$20.7M	+4,350,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	21,198,000	$20.5M	+4,350,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	18,175,000	$20.4M	+3,150,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	17,875,000	$20.2M	+3,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	10,190,000	$20.2M	+1,400,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	9,473,000	$19.9M	+1,550,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	19,385,000	$19.8M	+3,400,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	15,450,000	$19.7M	+7,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	14,643,000	$19.4M	+2,300,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	19,160,000	$19.3M	+4,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	13,106,000	$19.2M	+4,068,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	16,860,000	$18.7M	+3,150,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	19,790,000	$18.5M	+4,750,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	17,882,000	$18.1M	+2,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 3.750% 3/1	principal	15,459,000	$17.9M	+3,300,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	10,444,000	$17.6M	+1,200,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	17,600,000	$17.4M	+2,300,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	18,115,000	$17.1M	+3,500,000
FIVE9 INCFIVE9 INC CNV	principal	19,175,000	$17M	+3,500,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	17,600,000	$16.9M	+3,100,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	18,550,000	$16.9M	+4,250,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	11,325,000	$16.7M	+2,000,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	16,330,000	$16.6M	+3,300,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	13,268,000	$16.5M	+1,900,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	13,730,000	$16.4M	+3,400,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	15,554,000	$16.3M	+3,500,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	17,523,000	$16.1M	+3,550,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	14,974,000	$15.9M	+3,200,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	16,585,000	$15.8M	+3,400,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	15,584,000	$15.6M	-6,530,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	16,450,000	$15.5M	+1,600,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	14,950,000	$15.3M	+2,500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	14,500,000	$15M	+1,500,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	9,219,000	$14.9M	+2,217,000
NIO INCNIO INC NOTE 3.875%10/1	principal	14,625,000	$14.9M	+2,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	15,166,000	$14.8M	+3,600,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	15,105,000	$14.5M	+1,900,000
NIO INCNIO INC NOTE 4.625%10/1	principal	14,450,000	$14.5M	+3,150,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	14,675,000	$14.4M	+2,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	12,872,000	$14.3M	+2,975,000

Sold out in Q2 2026

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

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	31,726,805	$7.17B	shares
CTRACOTERRA ENERGY INC	48,738,341	$1.71B	shares
DDDUPONT DE NEMOURS INC	18,703,524	$857M	shares
HOLXHOLOGIC INC	9,990,906	$755M	shares
VGITVANGUARD SCOTTSDALE FDS	4,950,000	$295M	shares
APLSAPELLIS PHARMACEUTICALS INC	6,844,990	$275M	shares
VGSHVANGUARD SCOTTSDALE FDS	4,400,000	$258M	shares
MASIMASIMO CORP	1,437,724	$256M	shares
SEESEALED AIR CORP NEW	5,283,215	$222M	shares
ALAIR LEASE CORP	3,401,338	$222M	shares
ACLXARCELLX INC	1,675,895	$192M	shares
TPHTRI POINTE HOMES INC	3,998,656	$187M	shares
FOLDAMICUS THERAPEUTIC	12,893,897	$186M	shares
CWANCLEARWATER ANALYTICS HLDGS I	6,894,143	$163M	shares
SPMBSPDR SERIES TRUST	6,291,307	$141M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	12,145,000	$123M	principal
TERNTERNS PHARMACEUTICALS INC	2,139,662	$113M	shares
SPTISPDR SERIES TRUST	3,762,990	$108M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	17,862,000	$95.8M	principal
SLNOSOLENO THERAPEUTICS INC	2,680,802	$89.8M	shares
VREVERIS RESIDENTIAL INC	4,593,925	$87M	shares
CSGSCSG SYS INTL INC	1,063,835	$85.4M	shares
SCHOSCHWAB STRATEGIC TR	3,100,000	$75.2M	shares
SCHRSCHWAB STRATEGIC TR	2,900,000	$72.2M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	9,507,000	$66.9M	principal
KWKENNEDY-WILSON HOLDINGS INC	5,879,613	$64.3M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	2,869,876	$61.5M	shares
NVRIENVIRI CORP	2,938,841	$57.7M	shares
PRAPROASSURANCE CORP	1,901,188	$47M	shares
CWENACLEARWAY ENERGY INC	1,141,954	$44.7M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	8,644,000	$41M	principal
VSSVANGUARD INTL EQUITY INDEX F	272,361	$39.7M	shares
KALVKALVISTA PHARMACEUTICALS INC	1,955,844	$39.4M	shares
THRTHERMON GROUP HLDGS INC	772,529	$38.9M	shares
SNCYSUN CTRY AIRLS HLDGS INC	2,256,301	$37.3M	shares
HTBKHERITAGE COMM CORP	2,419,810	$30.5M	shares
ADVANCED ENERGY INDSADVANCED ENERGY INDS	11,975,000	$28.7M	principal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	18,526,000	$28M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	21,980,000	$26.9M	principal
GLDDGREAT LAKES DREDGE & DOCK CO	1,577,722	$26.8M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	26,696,000	$26.7M	principal
MCWMISTER CAR WASH INC	3,597,495	$25.1M	shares
WAYFAIR INCWAYFAIR INC	13,026,000	$22.8M	principal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	22,368,000	$22.5M	principal
AMWDAMERICAN WOODMARK CORP	559,610	$22.3M	shares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	372,941	$21.9M	shares
GDENGOLDEN ENTMT INC	740,470	$19.9M	shares
FFICFLUSHING FINL CORP	1,231,459	$18.9M	shares
LI AUTO INCLI AUTO INC	18,658,000	$18.6M	principal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	12,446,000	$18.4M	principal
BILSPDR SERIES TRUST	179,944	$16.5M	shares
SEMRSEMRUSH HLDGS INC	1,369,797	$16.4M	shares
TRITHOMSON REUTERS CORP	180,358	$16.2M	shares
CONMED CORPCONMED CORP	16,543,000	$16.1M	principal
PKSTPEAKSTONE REALTY TRUST	756,531	$15.8M	shares
EHABENHABIT INC	1,074,622	$15.1M	shares
OSONESTREAM INC	600,024	$14.4M	shares
CTLPCANTALOUPE INC	1,226,265	$13.3M	shares
BTSGUBRIGHTSPRING HEALTH SVCS INC	91,559	$13M	shares
STKLSUNOPTA INC	1,969,097	$12.8M	shares
CSG SYS INTL INCCSG SYS INTL INC	8,617,000	$10.5M	principal
UDMYUDEMY INC	2,073,171	$9.58M	shares
DHILDIAMOND HILL INVT GROUP INC	53,707	$9.24M	shares
CVGWCALAVO GROWERS INC	352,416	$9.09M	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	9,109,000	$9.07M	principal
FFWMFIRST FNDTN INC	1,419,912	$8.38M	shares
BITFBITFARMS LTD	3,357,274	$6.55M	shares
ONTFON24 INC	755,698	$6.12M	shares
BLFYBLUE FOUNDRY BANCORP	411,028	$5.44M	shares
H WORLD GROUP LTDH WORLD GROUP LTD	4,000,000	$5.43M	principal
BLOCK INCBLOCK INC	5,000,000	$4.98M	principal
WAYFAIR INCWAYFAIR INC	3,271,000	$4.47M	principal
OKTA INCOKTA INC	4,023,000	$3.99M	principal
EWCZEUROPEAN WAX CTR INC	632,867	$3.66M	shares
LNKBLINKBANCORP INC	332,163	$2.77M	shares
DMRCDIGIMARC CORP NEW	316,268	$1.55M	shares
ZEPPZEPP HEALTH CORPORATION	127,108	$1.52M	shares
UBFOUNITED SEC BANCSHARES CALIF	143,023	$1.5M	shares
IWMISHARES TR	5,400	$1.34M	shares
MPXMARINE PRODS CORP	181,372	$1.32M	shares
BARKBARK INC	2,330,173	$1.18M	shares
MAPSWM TECHNOLOGY INC	1,682,191	$1.11M	shares
AXIA/PCENTRAIS ELET BRAS SA	83,066	$1.04M	shares
GRSDGAMBLING COM GROUP LIMITED	240,378	$933K	shares
SWKHSWK HLDGS CORP	48,067	$818K	shares
SNBRQSLEEP NUMBER CORP	453,938	$815K	shares
LPALOGISTIC PROPERTIES OF THE A	202,535	$668K	shares
IMUXIMMUNIC INC	565,645	$628K	shares
FONRFONAR CORP	32,334	$600K	shares
ASRTASSERTIO HOLDINGS INC	27,772	$529K	shares
WALDWALDENCAST PLC	547,119	$520K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,707,000	$457K	principal
CUKCARNIVAL PLC	16,240	$419K	shares
SGMOQSANGAMO THERAPEUTICS INC	1,694,783	$418K	shares
NAKANAKAMOTO INC	1,859,024	$411K	shares
RGCREGENCELL BIOSCIENCE HLDGS L	11,851	$301K	shares
COEPCOEPTIS THERAPEUTICS HLDGS I	26,830	$301K	shares
CMBTCMB.TECH NV	23,724	$300K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	6,541,097	$239K	principal
CDLXCARDLYTICS INC	227,731	$239K	shares

How Q2 2026 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000093751-26-000507	base		2026-08-07	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

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

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000093751-26-000507	Quarter ended 2026-06-30	2026-08-07	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000093751-26-000315	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000950123-13-005634	Quarter ended 2013-06-30	2013-08-08	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC