STATE STREET CORP

13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,534,746,820,619 across 4,297 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.94% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000093751-25-000123

Period: 2024-12-31
Reported value: $2.53T
Holdings: 4,297
Top 10 weight: 28.94%
New: 135
Sold out: 134

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
BLKnew	+6,302,294	$6.46B
ANETnew	+46,218,467	$5.11B
LRCXnew	+59,017,578	$4.28B
NVDAadded	+22,112,447	$2.97B
AAPLadded	+11,491,223	$2.88B

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-5,983,583	-$5.68B
LAM RESEARCH CORPexited	-5,886,676	-$4.82B
ARISTA NETWORKS INCexited	-11,237,635	-$4.31B
CVXreduced	-9,425,906	-$1.37B
MARATHON OIL CORPexited	-36,327,094	-$967M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000093751-25-000123, largest first. % of portfolio is the value over $2,534,746,820,619, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	595,501,507	$149B	5.88%	+11,491,223		Timeline
NVDANVIDIA CORPORATION	967,850,472	$130B	5.13%	+22,112,447		Timeline
MSFTMICROSOFT CORP	295,109,622	$124B	4.91%	+5,608,272		Timeline
AMZNAMAZON COM INC	364,859,027	$80.1B	3.16%	+5,679,037		Timeline
METAMETA PLATFORMS INC	86,126,470	$50.4B	1.99%	+1,130,432		Timeline
TSLATESLA INC	112,211,396	$45.3B	1.79%	+502,207		Timeline
AVGOBROADCOM INC	186,265,471	$43.2B	1.7%	+1,831,258		Timeline
GOOGLALPHABET INC	226,007,382	$42.8B	1.69%	+3,451,834		Timeline
GOOGALPHABET INC	187,425,911	$35.7B	1.41%	+1,510,605		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	71,664,055	$32.5B	1.28%	+1,162,341		Timeline
JPMJPMORGAN CHASE & CO	127,285,458	$30.5B	1.2%	+1,206,096		Timeline
LLYELI LILLY & CO	34,313,907	$26.5B	1.05%	+461,692		Timeline
VVISA INC	81,252,687	$25.7B	1.01%	+4,641,745		Timeline
XOMEXXON MOBIL CORP	221,851,740	$23.9B	0.94%	+175,814		Timeline
UNHUNITEDHEALTH GROUP INC	45,592,903	$23.1B	0.91%	+52,801		Timeline
CVXCHEVRON CORPORATION	149,679,338	$21.7B	0.86%	-9,425,906		Timeline
JNJJOHNSON & JOHNSON	134,456,157	$19.4B	0.77%	+210,346		Timeline
MAMASTERCARD INCORPORATED	36,058,321	$19B	0.75%	+769,409		Timeline
HDHOME DEPOT INC	45,533,764	$17.7B	0.7%	+413,381		Timeline
LMTLOCKHEED MARTIN CORP	34,932,212	$17B	0.67%	-417,508		Timeline
PGPROCTER & GAMBLE CO	100,992,636	$16.9B	0.67%	+442,319		Timeline
WMTWALMART INC	184,300,475	$16.7B	0.66%	+61,185		Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,085,371	$16.6B	0.65%	+43,307		Timeline
CRMSALESFORCE INC	48,948,185	$16.4B	0.65%	-59,219		Timeline
NFLXNETFLIX INC.	17,193,947	$15.3B	0.6%	+242,600		Timeline
ABBVABBVIE INC	79,621,487	$14.1B	0.56%	+553,552		Timeline
MSMORGAN STANLEY	111,280,579	$14B	0.55%	+1,001,230		Timeline
CATCATERPILLAR INC	36,631,309	$13.3B	0.52%	+246,711		Timeline
RTXRTX CORPORATION	112,964,059	$13.1B	0.52%	+977,464		Timeline
BACBANK OF AMER CORP	294,818,145	$13B	0.51%	+6,099,400		Timeline
IBMINTERNATIONAL BUSINESS MACHS	55,458,573	$12.2B	0.48%	-213,310		Timeline
MRKMERCK & CO INC	120,909,306	$12.1B	0.48%	+1,882,894		Timeline
ORCLORACLE CORP	71,614,380	$11.9B	0.47%	+1,172,824		Timeline
CSCOCISCO SYS INC	194,453,452	$11.5B	0.45%	+963,975		Timeline
GSGOLDMAN SACHS GROUP INC	19,578,892	$11.2B	0.44%	+179,812		Timeline
MCDMCDONALDS CORP	35,489,703	$10.3B	0.41%	+918,189		Timeline
KOCOCA COLA CO	164,762,467	$10.3B	0.4%	-7,300		Timeline
WFCWELLS FARGO & CO	142,029,521	$9.98B	0.39%	+147,878		Timeline
ACNACCENTURE PLC IRELAND	27,684,076	$9.74B	0.38%	+283,240		Timeline
NOWSERVICENOW INC	9,140,766	$9.69B	0.38%	+63,219		Timeline
ADBEADOBE INC	20,524,287	$9.13B	0.36%	+254,000		Timeline
PEPPEPSICO INC	57,755,085	$8.86B	0.35%	+487,055		Timeline
AXPAMERICAN EXPRESS CO	29,782,157	$8.84B	0.35%	+502,914		Timeline
ABTABBOTT LABORATORIES	77,167,682	$8.73B	0.34%	+447,253		Timeline
DISDISNEY WALT CO	77,965,416	$8.72B	0.34%	+369,225		Timeline
AMDADVANCED MICRO DEVICES INC	71,320,801	$8.62B	0.34%	+1,150,530		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,448,028	$8.56B	0.34%	+129,067		Timeline
LINLINDE PLC	19,961,380	$8.36B	0.33%	+707,555		Timeline
QCOMQUALCOMM INC	53,555,452	$8.23B	0.32%	+1,939,523		Timeline
ISRGINTUITIVE SURGICAL INC	15,305,425	$7.99B	0.32%	+255,304		Timeline
TXNTEXAS INSTRS INC	42,346,142	$7.94B	0.31%	+666,908		Timeline
INTUINTUIT	12,611,894	$7.93B	0.31%	+294,808		Timeline
NEENEXTERA ENERGY INC	108,421,849	$7.77B	0.31%	-866,212		Timeline
PFEPFIZER INC	290,484,350	$7.71B	0.3%	+23,750		Timeline
AMGNAMGEN INC	29,434,414	$7.67B	0.3%	+117,396		Timeline
VZVERIZON COMMUNICATIONS INC	189,955,795	$7.6B	0.3%	+5,436,302		Timeline
GEGE AEROSPACE	44,042,546	$7.36B	0.29%	+719,719		Timeline
TAT&T INC	322,917,313	$7.35B	0.29%	+6,832,880		Timeline
COPCONOCOPHILLIPS	73,727,552	$7.31B	0.29%	+6,798,759		Timeline
SPGIS&P GLOBAL INC	14,258,546	$7.1B	0.28%	+279,819		Timeline
BKNGBOOKING HOLDINGS INC	1,411,967	$7.02B	0.28%	+37,305		Timeline
HONHONEYWELL INTL INC	31,022,137	$7.01B	0.28%	-4,760		Timeline
PMPHILIP MORRIS INTL INC	54,759,334	$6.66B	0.26%	+47,713		Timeline
PLTRPALANTIR TECHNOLOGIES INC	87,326,807	$6.61B	0.26%	+4,814,367		Timeline
BLKBLACKROCK INC	6,302,294	$6.46B	0.25%	new		Timeline
NOCNORTHROP GRUMMAN CORP	13,691,188	$6.43B	0.25%	-103,511		Timeline
AMATAPPLIED MATLS INC	39,112,634	$6.36B	0.25%	+304,587		Timeline
LOWLOWES COS INC	25,532,888	$6.3B	0.25%	+519,233		Timeline
CMCSACOMCAST CORP NEW	167,732,783	$6.29B	0.25%	+3,671,869		Timeline
DHRDANAHER CORP DEL	27,384,183	$6.29B	0.25%	-95,413		Timeline
PHPARKER-HANNIFIN CORP	9,809,044	$6.24B	0.25%	+3,606,809		Timeline
PGRPROGRESSIVE CORP	25,489,056	$6.11B	0.24%	+805,249		Timeline
PLDPROLOGIS INC.	57,046,061	$6.03B	0.24%	-367,281		Timeline
BABOEING CO	33,925,238	$6B	0.24%	+6,147,043		Timeline
TJXTJX COS INC NEW	49,265,336	$5.95B	0.23%	+1,708,901		Timeline
CCITIGROUP INC	83,527,749	$5.88B	0.23%	+1,815,904		Timeline
UNPUNION PAC CORP	25,290,761	$5.77B	0.23%	+502,424		Timeline
BSXBOSTON SCIENTIFIC CORP	63,963,692	$5.71B	0.23%	+1,117,364		Timeline
EQIXEQUINIX INC	5,997,566	$5.65B	0.22%	+171,484		Timeline
ETNEATON CORP PLC	16,936,337	$5.62B	0.22%	+282,805		Timeline
GILDGILEAD SCIENCES INC	60,381,755	$5.58B	0.22%	+210,064		Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,688,184	$5.5B	0.22%	+353,604		Timeline
SHWSHERWIN WILLIAMS CO	15,911,307	$5.41B	0.21%	+6,024,611		Timeline
BMYBRISTOL-MYERS SQUIBB CO	95,144,745	$5.38B	0.21%	+2,248,165		Timeline
SYKSTRYKER CORPORATION	14,779,118	$5.33B	0.21%	+196,159		Timeline
BXBLACKSTONE INC	30,736,511	$5.3B	0.21%	+716,085		Timeline
PANWPALO ALTO NETWORKS INC	28,646,941	$5.21B	0.21%	+14,765,956		Timeline
UBERUBER TECHNOLOGIES INC	85,249,368	$5.14B	0.2%	+2,900,686		Timeline
ANETARISTA NETWORKS INC	46,218,467	$5.11B	0.2%	new		Timeline
TMUST-MOBILE US INC	22,912,721	$5.06B	0.2%	+447,020		Timeline
FISVFISERV INC	24,408,662	$5.01B	0.2%	+468,475		Timeline
MDTMEDTRONIC PLC	60,437,463	$4.87B	0.19%	-293,904		Timeline
ADIANALOG DEVICES INC	22,873,693	$4.86B	0.19%	+302,107		Timeline
CBCHUBB LIMITED	17,447,936	$4.84B	0.19%	+173,607		Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,979,405	$4.82B	0.19%	+163,156		Timeline
TGTTARGET CORP	35,433,229	$4.79B	0.19%	-51,023		Timeline
SOSOUTHERN CO	57,646,249	$4.75B	0.19%	-1,282,388		Timeline
SCHWCHARLES SCHWAB CORP (THE)	63,441,530	$4.7B	0.19%	+1,365,083		Timeline
WELLWELLTOWER INC	36,436,383	$4.59B	0.18%	+806,612		Timeline
MRSHMARSH & MCLENNAN COS INC	21,251,329	$4.51B	0.18%	+337,127		Timeline
CLCOLGATE PALMOLIVE CO	49,160,595	$4.47B	0.18%	+724,319		Timeline
NKENIKE INC	58,679,143	$4.46B	0.18%	+762,354		Timeline
DEDEERE & CO	10,349,507	$4.4B	0.17%	+97,707		Timeline
SBUXSTARBUCKS CORP	47,560,069	$4.34B	0.17%	+1,585,662		Timeline
DUKDUKE ENERGY CORP NEW	39,709,764	$4.28B	0.17%	-161,201		Timeline
LRCXLAM RESEARCH CORP	59,017,578	$4.28B	0.17%	new		Timeline
MUMICRON TECHNOLOGY INC	49,663,333	$4.19B	0.17%	+1,436,623		Timeline
KKRKKR & CO INC	27,487,135	$4.07B	0.16%	+783,373		Timeline
WMBWILLIAMS COS INC	74,473,751	$4.03B	0.16%	-3,744,706		Timeline
EOGEOG RES INC	32,702,600	$4.01B	0.16%	-856,289		Timeline
INTCINTEL CORP	199,224,571	$3.99B	0.16%	+1,265,832		Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,682,293	$3.94B	0.16%	-5,705		Timeline
CEGCONSTELLATION ENERGY CORP	17,609,442	$3.94B	0.16%	-1,702		Timeline
AMTAMERICAN TOWER CORP	21,127,088	$3.91B	0.15%	-46,335		Timeline
MOALTRIA GROUP INC	72,341,530	$3.86B	0.15%	-1,140,156		Timeline
OKEONEOK INC NEW	38,391,026	$3.85B	0.15%	-672,493		Timeline
KLACKLA CORP	6,096,504	$3.84B	0.15%	+117,211		Timeline
CMECME GROUP INC	16,101,403	$3.83B	0.15%	+203,443		Timeline
WMWASTE MGMT INC DEL	18,857,441	$3.81B	0.15%	+444,069		Timeline
TRVTRAVELERS COMPANIES INC	15,764,019	$3.8B	0.15%	+197,078		Timeline
UPSUNITED PARCEL SVCS INC	30,103,668	$3.8B	0.15%	+506,243		Timeline
APHAMPHENOL CORP	54,134,185	$3.77B	0.15%	+599,969		Timeline
TTTRANE TECHNOLOGIES PLC	10,135,416	$3.74B	0.15%	+366,255		Timeline
PYPLPAYPAL HLDGS INC	43,651,183	$3.73B	0.15%	+31,573		Timeline
MDLZMONDELEZ INTL INC	60,639,698	$3.65B	0.14%	+487,711		Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,120,500	$3.64B	0.14%	+197,753		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,413,011	$3.64B	0.14%	+761,413		Timeline
SPGSIMON PPTY GROUP INC NEW	21,009,908	$3.62B	0.14%	-51,367		Timeline
MMM3M CO	27,682,871	$3.57B	0.14%	+488,259		Timeline
GEVGE VERNOVA INC	10,784,287	$3.55B	0.14%	+349,370		Timeline
CITHE CIGNA GROUP	12,719,613	$3.51B	0.14%	-105,728		Timeline
MSIMOTOROLA SOLUTIONS INC	7,567,195	$3.51B	0.14%	+112,552		Timeline
DLRDIGITAL RLTY TR INC	19,532,733	$3.49B	0.14%	+166,548		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	57,339,933	$3.46B	0.14%	+2,268,629		Timeline
SNPSSYNOPSYS INC	7,097,634	$3.44B	0.14%	+149,161		Timeline
REGNREGENERON PHARMACEUTICALS	4,832,239	$3.44B	0.14%	-70,165		Timeline
MCOMOODYS CORP	7,205,190	$3.41B	0.13%	+157,418		Timeline
PNCPNC FINL SVCS GROUP INC	17,666,457	$3.41B	0.13%	+367,076		Timeline
CRWDCROWDSTRIKE HLDGS INC	9,909,164	$3.39B	0.13%	+278,388		Timeline
EMREMERSON ELEC CO	27,255,053	$3.38B	0.13%	+1,444,886		Timeline
KMIKINDER MORGAN INC DEL	122,968,658	$3.37B	0.13%	-3,577,157		Timeline
SLBSLB LIMITED	86,396,226	$3.34B	0.13%	-3,812,788		Timeline
USBUS BANCORP	68,662,393	$3.32B	0.13%	+1,379,423		Timeline
AONAON PLC	9,090,922	$3.27B	0.13%	+246,801		Timeline
MCKMCKESSON CORP	5,710,823	$3.26B	0.13%	-170,273		Timeline
ZTSZOETIS INC	19,842,846	$3.23B	0.13%	+63,502		Timeline
ITWILLINOIS TOOL WKS INC	12,647,007	$3.23B	0.13%	+213,006		Timeline
BDXBECTON DICKINSON & CO	14,087,473	$3.2B	0.13%	+134,357		Timeline
OREALTY INCOME CORP	59,603,944	$3.18B	0.13%	-1,418,392		Timeline
PSAPUBLIC STORAGE	10,385,665	$3.11B	0.12%	+15,007		Timeline
APOAPOLLO GLOBAL MGMT INC	18,765,592	$3.1B	0.12%	+8,187,700		Timeline
PSXPHILLIPS 66	26,523,382	$3.02B	0.12%	-1,326,304		Timeline
COFCAPITAL ONE FINL CORP	16,813,250	$3B	0.12%	+306,389		Timeline
ADSKAUTODESK INC	10,057,336	$2.97B	0.12%	+248,860		Timeline
GDGENERAL DYNAMICS CORP	11,203,461	$2.95B	0.12%	+258,351		Timeline
ORLYOREILLY AUTOMOTIVE INC	2,483,248	$2.94B	0.12%	+85,882		Timeline
TDGTRANSDIGM GROUP INC	2,311,015	$2.93B	0.12%	+81,816		Timeline
AJGGALLAGHER ARTHUR J & CO	10,282,064	$2.92B	0.12%	+1,350,057		Timeline
MPCMARATHON PETE CORP	20,694,448	$2.89B	0.11%	-1,749,276		Timeline
SRESEMPRA	32,625,301	$2.88B	0.11%	-315,319		Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,794,922	$2.84B	0.11%	+165,522		Timeline
GMGENERAL MTRS CO	53,242,263	$2.84B	0.11%	+1,890,195		Timeline
ECLECOLAB INC	11,815,035	$2.78B	0.11%	+536,758		Timeline
TFCTRUIST FINL CORP	63,655,414	$2.76B	0.11%	+1,790,457		Timeline
CTASCINTAS CORP	15,009,130	$2.74B	0.11%	+453,572		Timeline
CSXCSX CORP	83,271,618	$2.69B	0.11%	+1,020,905		Timeline
FDXFEDEX CORP	9,502,942	$2.69B	0.11%	+98,349		Timeline
MARMARRIOTT INTL INC NEW	9,599,573	$2.68B	0.11%	+292,931		Timeline
FTNTFORTINET INC	28,229,462	$2.67B	0.11%	+948,183		Timeline
BKRBAKER HUGHES COMPANY	64,724,883	$2.66B	0.1%	-2,287,098		Timeline
KMBKIMBERLY-CLARK CORP	19,599,216	$2.59B	0.1%	+294,820		Timeline
AFLAFLAC INC	25,019,931	$2.59B	0.1%	-517,234		Timeline
BNYBANK OF NY MELLON CORP	33,640,243	$2.58B	0.1%	+326,649		Timeline
EIXEDISON INTL	32,319,427	$2.58B	0.1%	-230,509		Timeline
KVUEKENVUE INC	120,401,504	$2.57B	0.1%	-6,812,436		Timeline
CVSCVS HEALTH CORP	56,952,959	$2.56B	0.1%	+425,050		Timeline
AEPAMERICAN ELEC PWR CO INC	27,413,499	$2.53B	0.1%	+510,744		Timeline
VLOVALERO ENERGY CORP	20,503,700	$2.51B	0.1%	-1,197,860		Timeline
ROPROPER TECHNOLOGIES INC	4,831,144	$2.51B	0.1%	+100,717		Timeline
HCAHCA HEALTHCARE INC	8,267,209	$2.48B	0.1%	-52,473		Timeline
TRGPTARGA RES CORP	13,886,322	$2.48B	0.1%	-461,814		Timeline
XELXCEL ENERGY INC	36,592,959	$2.47B	0.1%	-550,066		Timeline
PCARPACCAR INC	22,630,464	$2.42B	0.1%	+418,703		Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,793,492	$2.42B	0.1%	+289,050		Timeline
FCXFREEPORT MCMORAN INC	63,299,144	$2.41B	0.1%	+2,750,921		Timeline
AMPAMERIPRISE FINL INC	4,480,242	$2.39B	0.09%	+28,915		Timeline
WDAYWORKDAY INC	9,229,553	$2.38B	0.09%	+4,386,824		Timeline
ABNBAIRBNB INC	18,081,696	$2.38B	0.09%	+467,005		Timeline
DDOMINION ENERGY INC	44,070,106	$2.37B	0.09%	-227,726		Timeline
RCLROYAL CARIBBEAN GROUP	10,237,414	$2.37B	0.09%	+767,378		Timeline
CARRCARRIER GLOBAL CORPORATION	33,964,309	$2.33B	0.09%	+298,804		Timeline
EAELECTRONIC ARTS INC	15,766,150	$2.31B	0.09%	+678,597		Timeline
AZOAUTOZONE INC	718,133	$2.3B	0.09%	+19,293		Timeline
ALLALLSTATE CORP	11,829,427	$2.29B	0.09%	+333,121		Timeline
NXPINXP SEMICONDUCTORS N V	10,939,210	$2.28B	0.09%	+263,795		Timeline
HESS CORPHESS CORP	17,033,429	$2.27B	0.09%	-577,554
EXCEXELON CORP	60,077,281	$2.26B	0.09%	-91,938		Timeline
PCGPG&E CORP	111,196,617	$2.25B	0.09%	+2,242,809		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,575,889	$2.25B	0.09%	+3,197		Timeline
CMICUMMINS INC	6,400,225	$2.23B	0.09%	+100,174		Timeline
JCIJOHNSON CONTROLS INTERNATION	28,043,312	$2.22B	0.09%	+103,546		Timeline
VSTVISTRA CORP	16,124,702	$2.22B	0.09%	-230,553		Timeline
MRVLMARVELL TECHNOLOGY INC	20,091,127	$2.22B	0.09%	+147,472		Timeline
NSCNORFOLK SOUTHN CORP	9,435,852	$2.21B	0.09%	+105,003		Timeline
ROSTROSS STORES INC	14,583,517	$2.21B	0.09%	+446,236		Timeline
URIUNITED RENTALS INC	3,111,241	$2.19B	0.09%	+6,311		Timeline
METMETLIFE INC	26,748,002	$2.19B	0.09%	+16,273		Timeline
CHTRCHARTER COMMUNICATIONS INC	6,263,473	$2.15B	0.08%	+265,631		Timeline
FICOFAIR ISAAC CORP	1,065,276	$2.12B	0.08%	+20,111		Timeline
GWWWW GRAINGER INC	2,012,118	$2.12B	0.08%	+14,927		Timeline
GISGENERAL MILLS INC	33,256,567	$2.12B	0.08%	-246,170		Timeline
SYYSYSCO CORP	27,269,787	$2.09B	0.08%	-24,825		Timeline
PRUPRUDENTIAL FINL INC	17,278,619	$2.05B	0.08%	+271,606		Timeline
AVBAVALONBAY CMNTYS INC	9,227,238	$2.05B	0.08%	-17,790		Timeline
EDCONSOLIDATED EDISON INC	22,871,269	$2.04B	0.08%	-557,949		Timeline
AIGAMERICAN INTL GROUP INC	28,028,202	$2.04B	0.08%	-330,312		Timeline
FISFIDELITY NATL INFORMATION SV	25,247,348	$2.04B	0.08%	+525,073		Timeline
CPRTCOPART INC	35,277,292	$2.02B	0.08%	+1,119,325		Timeline
KRKROGER CO	33,064,848	$2.02B	0.08%	+7,219		Timeline
FASTFASTENAL CO	28,020,080	$2.01B	0.08%	+30,595		Timeline
WECWEC ENERGY GROUP INC	21,415,583	$2.01B	0.08%	+15,547		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,874,483	$2B	0.08%	-24,784		Timeline
EXREXTRA SPACE STORAGE INC	13,290,945	$1.99B	0.08%	-99,885		Timeline
OXYOCCIDENTAL PETE CORP	39,888,791	$1.98B	0.08%	-1,440,442		Timeline
RSGREPUBLIC SVCS INC	9,747,394	$1.96B	0.08%	+355,985		Timeline
CTVACORTEVA INC	33,986,112	$1.94B	0.08%	-303,974		Timeline
MSCIMSCI INC	3,219,016	$1.93B	0.08%	+26,652		Timeline
FANGDIAMONDBACK ENERGY INC	11,725,952	$1.92B	0.08%	-132,603		Timeline
HWMHOWMET AEROSPACE INC	17,518,867	$1.92B	0.08%	+78,691		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,902,252	$1.91B	0.08%	-83,564		Timeline
EWEDWARDS LIFESCIENCES CORP	25,808,622	$1.91B	0.08%	-457,011		Timeline
PAYXPAYCHEX INC	13,612,265	$1.91B	0.08%	+382,029		Timeline
NEMNEWMONT CORP	51,133,408	$1.9B	0.08%	+2,312,333		Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,230,026	$1.89B	0.07%	+2,232,703		Timeline
PWRQUANTA SVCS INC	5,979,243	$1.89B	0.07%	+230,606		Timeline
CCICROWN CASTLE INC	20,805,166	$1.89B	0.07%	-70,415		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,795,133	$1.87B	0.07%	+297,089
LHXL3HARRIS TECHNOLOGIES INC	8,872,135	$1.87B	0.07%	+257,357		Timeline
LULULULULEMON ATHLETICA INC	4,857,802	$1.86B	0.07%	+115,463		Timeline
TELTE CONNECTIVITY PLC	12,816,101	$1.83B	0.07%	-36,506		Timeline
DHID R HORTON INC	13,097,906	$1.83B	0.07%	-114,670		Timeline
AXONAXON ENTERPRISE INC	3,067,277	$1.82B	0.07%	+29,836		Timeline
HIGHARTFORD INSURANCE GROUP INC	16,569,499	$1.82B	0.07%	+122,830		Timeline
CORCENCORA INC	8,031,894	$1.8B	0.07%	-14,002		Timeline
MNSTMONSTER BEVERAGE CORP NEW	33,788,925	$1.78B	0.07%	+46,535		Timeline
FFORD MTR CO	177,998,306	$1.76B	0.07%	+6,138,681		Timeline
IRMIRON MTN INC DEL	16,621,783	$1.76B	0.07%	+54,006		Timeline
YUMYUM BRANDS INC	13,081,621	$1.75B	0.07%	+374,227		Timeline
CBRECBRE GROUP INC	13,351,819	$1.75B	0.07%	-81,694		Timeline
APPAPPLOVIN CORP	5,393,922	$1.75B	0.07%	+5,899		Timeline
KDPKEURIG DR PEPPER INC	53,692,995	$1.72B	0.07%	+3,083,771		Timeline
ETRENTERGY CORP NEW	22,743,968	$1.72B	0.07%	+11,335,192		Timeline
VRSKVERISK ANALYTICS INC	6,256,304	$1.72B	0.07%	+65,934		Timeline
AAGILENT TECHNOLOGIES INC	12,714,003	$1.71B	0.07%	-105,894		Timeline
VMRKVIVMARK RESIDENTIAL	23,785,750	$1.71B	0.07%	-136,377		Timeline
AMEAMETEK INC	9,453,960	$1.7B	0.07%	+233,584		Timeline
MTBM & T BK CORP	9,027,365	$1.7B	0.07%	+253,926		Timeline
ADMARCHER DANIELS MIDLAND CO	33,502,281	$1.69B	0.07%	+1,456,609		Timeline
HPQHP INC	50,993,041	$1.68B	0.07%	-808,387		Timeline
VICIVICI PPTYS INC	55,943,874	$1.66B	0.07%	+395,481		Timeline
WBDWARNER BROS DISCOVERY INC	156,449,121	$1.65B	0.07%	+5,163,158		Timeline
GLWCORNING INC	34,636,665	$1.65B	0.06%	+653,575		Timeline
TROWPRICE T ROWE GROUP INC	14,516,537	$1.64B	0.06%	+166,679		Timeline
CAHCARDINAL HEALTH INC	13,821,820	$1.63B	0.06%	-355,821		Timeline
EQTEQT CORP	35,206,405	$1.62B	0.06%	-1,889,192		Timeline
VTRVENTAS INC	27,197,847	$1.61B	0.06%	+526,620		Timeline
ITGARTNER INC	3,324,484	$1.61B	0.06%	+67,129		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,718,000	$1.59B	0.06%	+1,866,989		Timeline
STZCONSTELLATION BRANDS INC	7,163,079	$1.58B	0.06%	+18,651		Timeline
LENLENNAR CORP	11,537,239	$1.57B	0.06%	+369,271		Timeline
DELLDELL TECHNOLOGIES INC	13,641,622	$1.57B	0.06%	+874,611		Timeline
ACGLARCH CAP GROUP LTD	16,990,012	$1.57B	0.06%	+402,566		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	72,439,633	$1.56B	0.06%	+1,490,978		Timeline
IQVIQVIA HLDGS INC	7,880,757	$1.55B	0.06%	+116,069		Timeline
ESEVERSOURCE ENERGY	26,605,659	$1.53B	0.06%	+1,065,764		Timeline
EBAYEBAY INC.	24,434,758	$1.51B	0.06%	+780,097		Timeline
SPTLSPDR SERIES TRUST	57,760,223	$1.51B	0.06%	+2,902,238		Timeline
IDXXIDEXX LABS INC	3,637,560	$1.5B	0.06%	+24,200		Timeline
HALHALLIBURTON CO	55,289,839	$1.5B	0.06%	-1,609,548		Timeline
GRMNGARMIN LTD	7,217,710	$1.49B	0.06%	+305,174		Timeline
ESSESSEX PPTY TR INC	5,213,657	$1.49B	0.06%	+41,593		Timeline
OTISOTIS WORLDWIDE CORP	16,062,695	$1.49B	0.06%	-12,946		Timeline
ATOATMOS ENERGY CORP	10,625,849	$1.48B	0.06%	-174,761		Timeline
RMDRESMED INC	6,466,976	$1.48B	0.06%	+205,343		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,897,339	$1.48B	0.06%	+281,449		Timeline
IRINGERSOLL RAND INC	16,288,320	$1.47B	0.06%	+511,412		Timeline
FEFIRSTENERGY CORP	37,030,080	$1.47B	0.06%	-908,870		Timeline
PPGPPG INDS INC	11,901,680	$1.42B	0.06%	+184,181		Timeline
NDAQNASDAQ INC	18,381,869	$1.42B	0.06%	+430,171		Timeline
WABWABTEC	7,494,708	$1.42B	0.06%	+270,305		Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,364,520	$1.41B	0.06%	-139,033		Timeline
CHDCHURCH & DWIGHT CO INC	13,292,570	$1.39B	0.05%	+176,236		Timeline
MLMMARTIN MARIETTA MATLS INC	2,694,068	$1.39B	0.05%	-12,610		Timeline
RFREGIONS FINANCIAL CORP NEW	58,471,505	$1.39B	0.05%	+2,985,518		Timeline
KHCKRAFT HEINZ CO	45,135,167	$1.39B	0.05%	+734,765		Timeline
STTSTATE STR CORP	14,119,950	$1.39B	0.05%	-27,279		Timeline
FITBFIFTH THIRD BANCORP	32,472,174	$1.38B	0.05%	+388,022		Timeline
CNCCENTENE CORP DEL	22,766,046	$1.38B	0.05%	-702,113		Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,647,686	$1.38B	0.05%	+459,762		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,809,988	$1.38B	0.05%	+176,457		Timeline
DECKDECKERS OUTDOOR CORP	6,777,545	$1.38B	0.05%	+193,240		Timeline
GDDYGODADDY INC	6,967,838	$1.38B	0.05%	+75,704		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,360,260	$1.37B	0.05%	+73,938		Timeline
NUENUCOR CORP	11,680,136	$1.37B	0.05%	+252,237		Timeline
VMCVULCAN MATLS CO	5,303,844	$1.36B	0.05%	+22,742		Timeline
CLXCLOROX CO DEL	8,380,936	$1.36B	0.05%	+198,827		Timeline
DALDELTA AIR LINES INC	22,484,776	$1.36B	0.05%	+676,920		Timeline
HBANHUNTINGTON BANCSHARES INC	82,354,005	$1.35B	0.05%	+2,879,890		Timeline
ROKROCKWELL AUTOMATION INC	4,724,043	$1.35B	0.05%	+75,906		Timeline
HUMHUMANA INC	5,278,262	$1.34B	0.05%	-79,158		Timeline
CINFCINCINNATI FINL CORP	9,278,038	$1.34B	0.05%	+390,237		Timeline
ONON SEMICONDUCTOR CORP	21,207,108	$1.34B	0.05%	+193,506		Timeline
DVNDEVON ENERGY CORP NEW	40,213,788	$1.32B	0.05%	+35,823		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,185,230	$1.31B	0.05%	+422,603		Timeline
DDDUPONT DE NEMOURS INC	17,041,154	$1.3B	0.05%	+58,045		Timeline
DXCMDEXCOM INC	16,686,230	$1.3B	0.05%	+19,758		Timeline
LUVSOUTHWEST AIRLS CO	38,126,389	$1.29B	0.05%	-177,477		Timeline
DASHDOORDASH INC	7,653,508	$1.28B	0.05%	+257,617		Timeline
MPWRMONOLITHIC PWR SYS INC	2,160,019	$1.28B	0.05%	+74,873		Timeline
ANSYS INC COMANSYS INC COM	3,774,535	$1.27B	0.05%	+71,286
RJFRAYMOND JAMES FINL INC	8,180,868	$1.27B	0.05%	+206,128		Timeline
OMCOMNICOM GROUP INC	14,523,340	$1.26B	0.05%	+404,811		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,533,461	$1.26B	0.05%	+351,746		Timeline
XYLXYLEM INC	10,815,771	$1.25B	0.05%	+486,277		Timeline
EFXEQUIFAX INC	4,906,521	$1.25B	0.05%	+90,335		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,757,062	$1.25B	0.05%	-100,316		Timeline
TSCOTRACTOR SUPPLY CO	23,343,670	$1.24B	0.05%	+18,825,329		Timeline
DTEDTE ENERGY CO	10,159,059	$1.24B	0.05%	-34,513		Timeline
LNGCHENIERE ENERGY INC	5,755,824	$1.24B	0.05%	-26,537		Timeline
CRHCRH PLC	13,360,628	$1.24B	0.05%	+221,395		Timeline
BBYBEST BUY INC	14,088,274	$1.22B	0.05%	+816,711		Timeline
CSGPCOSTAR GROUP INC	17,031,876	$1.22B	0.05%	-27,868		Timeline
CTRACOTERRA ENERGY INC	47,517,716	$1.21B	0.05%	-1,890,330		Timeline
GPNGLOBAL PMTS INC	10,815,260	$1.21B	0.05%	+272,942		Timeline
NTAPNETAPP INC	10,402,157	$1.21B	0.05%	+140,987		Timeline
SYFSYNCHRONY FINANCIAL	18,527,139	$1.2B	0.05%	+273,810		Timeline
MAAMID-AMER APT CMNTYS INC	7,727,367	$1.19B	0.05%	-4,345		Timeline
HSYHERSHEY CO	7,048,863	$1.19B	0.05%	+19,312		Timeline
DOVDOVER CORP	6,357,748	$1.19B	0.05%	+143,440		Timeline
KKELLANOVA	14,694,197	$1.19B	0.05%	-31,223		Timeline
DOWDOW HLDGS INC	29,421,638	$1.18B	0.05%	-5,400,379		Timeline
NVRNVR INC	144,287	$1.18B	0.05%	+1,277		Timeline
PPLPPL CORP	35,944,486	$1.18B	0.05%	-514,613		Timeline
MKCMCCORMICK & CO INC	15,328,388	$1.18B	0.05%	+12,483		Timeline
TTDTHE TRADE DESK INC	9,977,072	$1.17B	0.05%	+302,271	2026-09-30, 13G: 13,935,185 shares, 3.3% of the class, 13G filed 2026-10-07	Timeline
PHMPULTE GROUP INC	10,737,235	$1.17B	0.05%	+205,517		Timeline
CFGCITIZENS FINL GROUP INC	26,751,673	$1.17B	0.05%	+925,305		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	953,683	$1.17B	0.05%	-970		Timeline
AEEAMEREN CORP	13,025,125	$1.16B	0.05%	-114,831		Timeline
IPINTERNATIONAL PAPER CO	21,427,230	$1.15B	0.05%	-292,531		Timeline
INVHINVITATION HOMES INC	35,406,298	$1.14B	0.05%	-333,082		Timeline
BROBROWN & BROWN INC	11,149,319	$1.14B	0.04%	+282,699		Timeline
BIIBBIOGEN INC	7,398,248	$1.13B	0.04%	+53,288		Timeline
PDDPDD HOLDINGS INC	11,527,963	$1.12B	0.04%	-136,744		Timeline
MSTRSTRATEGY INC	3,856,651	$1.12B	0.04%	+534,020		Timeline
CCLCARNIVAL CORP	44,338,945	$1.1B	0.04%	+2,912,383		Timeline
COINCOINBASE GLOBAL INC	4,395,737	$1.09B	0.04%	+94,943		Timeline
CMSCMS ENERGY CORP	16,177,164	$1.08B	0.04%	-140,598		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,246,713	$1.06B	0.04%	+32,265		Timeline
FTVFORTIVE CORP	14,174,319	$1.06B	0.04%	+274,343		Timeline
SNOWSNOWFLAKE INC	6,866,239	$1.06B	0.04%	-858		Timeline
KIMKIMCO REALTY CORP	44,936,764	$1.05B	0.04%	-231,052		Timeline
SWSMURFIT WESTROCK PLC	19,543,907	$1.05B	0.04%	-34,856		Timeline
TYLTYLER TECHNOLOGIES INC	1,818,209	$1.05B	0.04%	+68,373		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,524,591	$1.04B	0.04%	-60,447		Timeline
XYZBLOCK INC	12,134,650	$1.03B	0.04%	+210,105		Timeline
EVRGEVERGY INC	16,737,392	$1.03B	0.04%	+273,272		Timeline
UALUNITED AIRLS HLDGS INC	10,580,665	$1.03B	0.04%	+260,412		Timeline
ULTAULTA BEAUTY INC	2,338,523	$1.02B	0.04%	+25,598		Timeline
JNKSPDR SERIES TRUST	10,618,459	$1.01B	0.04%	+323,927		Timeline
EXPEEXPEDIA GROUP INC	5,438,508	$1.01B	0.04%	+209,427		Timeline
CDWCDW CORP	5,803,038	$1.01B	0.04%	+83,690		Timeline
VLTOVERALTO CORP	9,903,824	$1.01B	0.04%	+304,325		Timeline
CNPCENTERPOINT ENERGY INC	31,821,718	$1.01B	0.04%	-319,180		Timeline
GPCGENUINE PARTS CO	8,474,361	$998M	0.04%	+630,172		Timeline
NRGNRG ENERGY INC	10,968,235	$990M	0.04%	-113,262		Timeline
CPAYCORPAY INC	2,918,458	$988M	0.04%	+109,174		Timeline
WSMWILLIAMS SONOMA INC	5,273,781	$977M	0.04%	-55,344		Timeline
JJACOBS SOLUTIONS INC	7,280,259	$973M	0.04%	-24,728		Timeline
LNTALLIANT ENERGY CORP	16,372,124	$968M	0.04%	+130,046		Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,084,638	$968M	0.04%	+43,742		Timeline
WATWATERS CORP	2,602,002	$965M	0.04%	+24,269		Timeline
DOCHEALTHPEAK PROPERTIES INC	47,424,300	$961M	0.04%	-392,756		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,984,077	$951M	0.04%	-99,805		Timeline
PTCPTC INC	5,165,278	$950M	0.04%	+88,959		Timeline
DDOGDATADOG INC	6,639,692	$949M	0.04%	+83,808		Timeline
NTRSNORTHERN TR CORP	9,174,054	$947M	0.04%	+428,833		Timeline
SBACSBA COMMUNICATIONS CORP	4,632,154	$944M	0.04%	-11,373		Timeline
CBOECBOE GLOBAL MKTS INC	4,818,234	$941M	0.04%	-20,026		Timeline
FDSFACTSET RESH SYS INC	1,946,800	$935M	0.04%	+14,424		Timeline
TIPXSPDR SERIES TRUST	50,014,690	$925M	0.04%	+183,382		Timeline
FSLRFIRST SOLAR INC	5,170,768	$911M	0.04%	+214,135		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,243,946	$909M	0.04%	+41,828		Timeline
DRIDARDEN RESTAURANTS INC	4,833,256	$902M	0.04%	+125,800		Timeline
HUBBHUBBELL INC	2,152,422	$902M	0.04%	+60,207		Timeline
UDRUDR INC	20,689,703	$898M	0.04%	-87,850		Timeline
TEAMATLASSIAN CORPORATION	3,670,432	$893M	0.04%	+110,051		Timeline
PKGPACKAGING CORP AMER	3,946,409	$893M	0.04%	-2,137		Timeline
VRTVERTIV HOLDINGS CO	7,832,984	$890M	0.04%	+197,903		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,457,903	$888M	0.04%	-9,614		Timeline
PNRPENTAIR PLC	8,807,217	$886M	0.03%	+51,142		Timeline
WRBBERKLEY W R CORP	15,109,980	$884M	0.03%	-11,021		Timeline
HSTHOST HOTELS & RESORTS INC	49,600,884	$884M	0.03%	-1,642,679		Timeline
WDCWESTERN DIGITAL CORP	14,784,550	$882M	0.03%	+1,211,864		Timeline
TERTERADYNE INC	6,989,150	$880M	0.03%	+109,002		Timeline
NUNU HLDGS LTD	84,755,072	$878M	0.03%	+5,889,934		Timeline
WYWEYERHAEUSER CO	31,119,332	$876M	0.03%	-288,314		Timeline
REGREGENCY CTRS CORP	11,665,282	$871M	0.03%	-102,770		Timeline
AMCOR PLCAMCOR PLC	91,897,319	$865M	0.03%	+872,346
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	30,588,932	$857M	0.03%	+744,073
LHLABCORP HOLDINGS INC	3,703,603	$849M	0.03%	-23,024		Timeline
BXPBXP INC	11,261,113	$848M	0.03%	-44,205		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,192,966	$847M	0.03%	+43,127		Timeline
LIILENNOX INTL INC	1,386,109	$846M	0.03%	+149,700		Timeline
LDOSLEIDOS HOLDINGS INC	5,863,566	$845M	0.03%	+63,209		Timeline
STESTERIS PLC	4,093,120	$841M	0.03%	+27,017		Timeline
NINISOURCE INC	22,881,617	$841M	0.03%	+190,443		Timeline
CPTCAMDEN PPTY TR	7,143,616	$836M	0.03%	+24,686		Timeline
KEYKEYCORP	48,694,638	$835M	0.03%	+2,751,565		Timeline
EXPDEXPEDITORS INTL WASH INC	7,476,344	$828M	0.03%	+250,884		Timeline
CSLCARLISLE COS INC	2,201,522	$812M	0.03%	+3,686		Timeline
FFIVF5 INC	3,218,252	$809M	0.03%	+31,030		Timeline
SJMSMUCKER J M CO	7,337,981	$808M	0.03%	+226,958		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,422,877	$805M	0.03%	-45,438		Timeline
STLDSTEEL DYNAMICS INC	7,001,447	$802M	0.03%	-183,065		Timeline
ELLAUDER ESTEE COS INC	10,688,742	$801M	0.03%	+112,816		Timeline
LVSLAS VEGAS SANDS CORP	15,591,804	$801M	0.03%	+652,996		Timeline
COOCOOPER COS INC	8,683,648	$798M	0.03%	+92,959		Timeline
FOXAFOX CORP	16,408,086	$797M	0.03%	+807,312		Timeline
VTRSVIATRIS INC	63,749,447	$794M	0.03%	+633,514		Timeline
RPMRPM INTL INC	6,442,184	$793M	0.03%	+233,986		Timeline
VRSNVERISIGN INC	3,826,814	$792M	0.03%	-2,422		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,343,261	$790M	0.03%	-79,889		Timeline
HRLHORMEL FOODS CORP	25,176,017	$790M	0.03%	+107,915		Timeline
DGXQUEST DIAGNOSTICS INC	5,221,476	$788M	0.03%	-41,755		Timeline
EXEEXPAND ENERGY CORPORATION	7,869,760	$783M	0.03%	+2,581,676		Timeline
FERGFERGUSON ENTERPRISES INC	4,486,870	$782M	0.03%	-54,209		Timeline
GENGEN DIGITAL INC	28,539,944	$781M	0.03%	+1,462,397		Timeline
PODDINSULET CORP	2,974,463	$777M	0.03%	+59,554		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,199,994	$776M	0.03%	-38,230		Timeline
ILMNILLUMINA INC	5,793,557	$774M	0.03%	+185,733		Timeline
SWKSTANLEY BLACK & DECKER INC	9,602,805	$771M	0.03%	+539,813		Timeline
TSNTYSON FOODS INC	13,405,790	$770M	0.03%	+100,921		Timeline
HUBSHUBSPOT INC	1,089,874	$759M	0.03%	+3,626		Timeline
DGDOLLAR GEN CORP	10,007,847	$759M	0.03%	+49,143		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,706,639	$758M	0.03%	+203,965		Timeline
EMEEMCOR GROUP INC	1,651,950	$750M	0.03%	+39,168		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,669,088	$748M	0.03%	+128,250		Timeline
TRMBTRIMBLE INC	10,584,148	$748M	0.03%	+115,818		Timeline
MASMASCO CORP	10,302,061	$748M	0.03%	+7,767		Timeline
HOLXHOLOGIC INC	10,348,686	$746M	0.03%	-60,641		Timeline
NWSANEWS CORP NEW	26,926,125	$742M	0.03%	+1,126,529		Timeline
MOHMOLINA HEALTHCARE INC	2,534,483	$738M	0.03%	-79,828		Timeline
JBLJABIL INC	5,115,744	$736M	0.03%	-43,092		Timeline
DOCUDOCUSIGN INC	8,176,477	$735M	0.03%	+2,803,538		Timeline
SNASNAP ON INC	2,165,616	$735M	0.03%	+49,643		Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,120,603	$732M	0.03%	+1,040		Timeline
MRNAMODERNA INC	17,577,236	$731M	0.03%	+730,024		Timeline
SESEA LTD	6,878,644	$730M	0.03%	-52,163		Timeline
RLIRLI CORP	4,394,587	$724M	0.03%	+1,337		Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,946,772	$722M	0.03%	+304,334		Timeline
VEEVVEEVA SYS INC	3,410,500	$717M	0.03%	+117,359		Timeline
BALLBALL CORP	12,949,319	$714M	0.03%	-61,108		Timeline
JKHYHENRY JACK & ASSOC INC	4,023,983	$705M	0.03%	+47,325		Timeline
FRTFEDERAL RLTY INVT TR NEW	6,290,201	$704M	0.03%	+177,263		Timeline
EGEVEREST GROUP LTD	1,941,716	$704M	0.03%	+25,326		Timeline
NETCLOUDFLARE INC	6,507,711	$701M	0.03%	+116,356		Timeline
ARESARES MANAGEMENT CORPORATION	3,956,193	$700M	0.03%	+129,714		Timeline
DLTRDOLLAR TREE INC	9,333,666	$699M	0.03%	-94,244		Timeline
SWKSSKYWORKS SOLUTIONS INC	7,884,210	$699M	0.03%	+150,393		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,378,228	$696M	0.03%	+475,045		Timeline
LLOEWS CORP	8,183,985	$693M	0.03%	+106,744		Timeline
INCYINCYTE CORP	10,031,136	$693M	0.03%	-520,143		Timeline
CAGCONAGRA BRANDS INC	24,618,832	$683M	0.03%	+134,555		Timeline
MELIMERCADOLIBRE INC	401,135	$683M	0.03%	-3,449		Timeline
TXTTEXTRON INC	8,846,119	$677M	0.03%	+64,977		Timeline
RSRELIANCE INC	2,497,017	$672M	0.03%	-9,619		Timeline
WPCWP CAREY INC	12,087,036	$669M	0.03%	+316,205		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,891,137	$668M	0.03%	-257,156		Timeline
SMCISUPER MICRO COMPUTER INC	21,898,225	$668M	0.03%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,958,475	$666M	0.03%	+74,295		Timeline
AMHAMERICAN HOMES 4 RENT	17,770,695	$665M	0.03%	+399,018		Timeline
PEVERPURE INC	10,769,216	$662M	0.03%	+506,550		Timeline
AVYAVERY DENNISON CORP	3,522,572	$659M	0.03%	-26,978		Timeline
CFCF INDUSTRIES HOLD	7,659,562	$654M	0.03%	-290,715		Timeline
GGGGRACO INC	7,747,343	$653M	0.03%	+288,355		Timeline
OCOWENS CORNING NEW	3,829,327	$652M	0.03%	-352,094		Timeline
RBLXROBLOX CORP	11,248,801	$651M	0.03%	+392,911		Timeline
IEXIDEX CORP	3,079,539	$645M	0.03%	+61,563		Timeline
BAXBAXTER INTL INC	21,787,700	$639M	0.03%	+12,206		Timeline
BURLBURLINGTON STORES INC	2,217,425	$632M	0.02%	+49,017		Timeline
ALGNALIGN TECHNOLOGY INC	3,004,780	$626M	0.02%	-83,108		Timeline
SUISUN CMNTYS INC	5,007,705	$620M	0.02%	+20,036		Timeline
MANHMANHATTAN ASSOCIATES INC	2,282,406	$617M	0.02%	+79,267		Timeline
EQHEQUITABLE HLDGS INC	13,026,864	$614M	0.02%	+49,994		Timeline
DPZDOMINOS PIZZA INC	1,458,279	$612M	0.02%	+29,425		Timeline
APTVAPTIV PLC	10,098,490	$611M	0.02%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	3,212,553	$607M	0.02%	+215,281		Timeline
BPBP PLC	20,508,373	$606M	0.02%	-511,233		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,096,245	$603M	0.02%	+337,401

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 180. All 180

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	14,398,000	$52.5M	-2,100,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	52,156,000	$50.5M	+4,600,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	23,775,000	$49.2M	+2,600,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	35,725,000	$47.5M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	17,633,000	$46.6M	+550,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	39,100,000	$43.1M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	40,600,000	$42.8M	+5,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	45,269,000	$42.4M	+4,550,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	34,474,000	$41.9M	+11,824,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	15,900,000	$41.4M	+2,100,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	39,669,000	$41M	+3,900,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	35,525,000	$38.8M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	36,475,000	$37.6M	+3,900,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	34,105,000	$36.4M	+3,600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	33,779,000	$36M	+2,729,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	37,650,000	$34.3M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	33,855,000	$34.2M	+2,105,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	26,791,000	$34M	+4,450,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	7,213,000	$33.7M	+520,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	26,368,000	$32.9M	+2,100,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	34,935,000	$31.7M	+1,100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	32,750,000	$30.9M	+1,450,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	28,982,000	$30.4M	+4,200,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	33,676,000	$30M	+4,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	21,350,000	$29.5M	+1,600,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	26,075,000	$28.8M	+2,400,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	13,025,000	$28.3M	+1,050,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	29,400,000	$28.2M	+2,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	34,050,000	$27.8M	+4,900,000
NCL CORP LTDNCL CORP LTD BOND	principal	26,638,000	$27.8M	+4,750,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	26,151,000	$27.8M	+2,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	28,050,000	$27.5M	+3,850,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	22,852,000	$27.5M	+1,450,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	26,361,000	$26.6M	+3,850,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	10,543,000	$26.6M	+500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	27,465,000	$26.4M	+5,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	23,645,000	$26M	+2,925,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	25,782,000	$25.9M	+850,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	28,725,000	$25.8M	+2,575,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	28,125,000	$25.6M	+4,250,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	10,246,000	$25.2M	+1,050,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	29,257,000	$24.9M	+3,007,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	23,158,000	$24.7M	+1,400,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	22,550,000	$24.6M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	18,474,000	$24.2M	+3,050,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	17,487,000	$23.6M	+1,350,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	23,850,000	$23.6M	+1,500,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	23,424,000	$23.2M	+3,200,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	22,035,000	$23.2M	+335,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	10,535,000	$23.1M	+1,650,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	22,680,000	$23M	+3,400,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	22,000,000	$22.8M	+3,500,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	25,346,000	$22.8M	+4,400,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	17,924,000	$22.7M	+2,250,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	19,800,000	$22.6M	+1,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	19,633,000	$22.4M	+3,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	26,593,000	$22.3M	+4,900,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	14,229,000	$22.1M	-1,900,000
Shopify IncShopify Inc Convertible bond	principal	20,966,000	$21.4M	+1,150,000
SNAP INCSNAP INC NOTE 5/0	principal	24,543,000	$21.3M	+350,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	9,224,000	$20.5M	+700,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	7,808,000	$20.1M	+1,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	23,875,000	$19.6M	+4,350,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	15,556,000	$19.5M	+2,500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	17,284,000	$19.4M	+1,600,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	9,498,000	$19.3M	+1,700,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	13,800,000	$19.2M	+1,200,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	19,625,000	$19M	+3,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	13,600,000	$19M	+3,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	18,125,000	$18.9M	+900,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	14,150,000	$18.9M	+2,050,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	21,231,000	$18.5M	+3,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	11,300,000	$18.1M	+1,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	16,300,000	$17.7M	+2,600,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	18,250,000	$17.5M	+1,600,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	16,104,000	$17.4M	+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	18,195,000	$17.4M	+500,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	18,475,000	$17.2M	+2,600,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	7,569,000	$16.9M	+800,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	13,632,000	$16.6M	+1,162,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	8,293,000	$16.4M	+925,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	17,425,000	$16.2M	+1,500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	15,150,000	$16.1M	+6,200,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	17,850,000	$16.1M	+6,400,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	38,461,000	$16M	+1,000,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	15,585,000	$15.9M	-350,000
Dropbox IncDropbox Inc Convertible bond	principal	15,979,000	$15.8M	+2,350,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	16,161,000	$15.7M	+3,600,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	12,300,000	$15.5M	+1,500,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,285,000	$15.5M	+2,700,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	12,775,000	$15.1M	+600,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	13,596,000	$15.1M	+1,000,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	10,300,000	$15M	-554,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	12,650,000	$14.9M	+2,300,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	15,625,000	$14.5M	-2,700,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	11,938,000	$14.5M	+700,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	13,900,000	$14.4M	+1,400,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	12,650,000	$13.9M	+5,300,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	13,130,000	$13.8M	+2,900,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	13,059,000	$13.7M	+300,000

Sold out in Q4 2024

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

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	5,983,583	$5.68B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,886,676	$4.82B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11,237,635	$4.31B	shares
MARATHON OIL CORPMARATHON OIL CORP	36,327,094	$967M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,138,142	$890M	shares
APTIV PLCAPTIV PLC	10,608,264	$764M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,451,135	$451M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	28,456,905	$202M	shares
STERICYCLE INCSTERICYCLE INC	2,707,120	$165M	shares
ENVESTNET INCENVESTNET INC	1,929,737	$121M	shares
PERFICIENT INCPERFICIENT INC	1,375,712	$104M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,991,688	$86.5M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	2,180,898	$85.4M	shares
AXONICS INCAXONICS INC	1,184,492	$82.4M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,053,284	$77.1M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	5,008,394	$74.7M	shares
R1 RCM INCR1 RCM INC	4,776,631	$67.7M	shares
SQUARESPACE INCSQUARESPACE INC	1,328,016	$61.7M	shares
AVANGRID INCAVANGRID INC	1,514,748	$54.9M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,468,763	$48M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	3,271,189	$44M	shares
HAYNES INTL INCHAYNES INTL INC	609,032	$36.3M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	41,647,000	$34M	principal
MONGODB INCMONGODB INC	24,237,000	$33.4M	principal
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	855,814	$28.5M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	421,396	$24.5M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	645,732	$24.2M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	27,655,000	$23.9M	principal
TLTISHARES TR	242,300	$23.8M	shares
TECHTARGET INCTECHTARGET INC	962,653	$23.5M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	22,729,853	$22M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	11,207,000	$20.8M	principal
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,821,176	$20.3M	shares
PETIQ INCPETIQ INC	623,318	$19.2M	shares
ZILLOW GROUP INCZILLOW GROUP INC	11,606,000	$17.3M	principal
WAYFAIR INCWAYFAIR INC	16,498,000	$15.8M	principal
ATLANTICA YIELD PLCATLANTICA YIELD PLC	700,314	$15.4M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	2,948,326	$13.7M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	579,093	$13.6M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	7,705,000	$12.4M	principal
STERLING CHECK CORPSTERLING CHECK CORP	712,556	$11.9M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	1,290,835	$11.9M	shares
ENVESTNET INCENVESTNET INC	10,850,000	$11.6M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	12,525,000	$11.1M	principal
OMNICELL COMOMNICELL COM	11,160,000	$10.7M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	9,218,000	$10M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	9,892,000	$9.86M	principal
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	2,091,922	$9.25M	shares
XLVSELECT SECTOR SPDR TR	59,440	$9.15M	shares
PERFICIENT INCPERFICIENT INC	7,979,000	$7.84M	principal
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	8,525,374	$7.67M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,132,720	$6.58M	shares
BILIBILI INCBILIBILI INC	6,400,000	$6.35M	principal
AARONS CO INCAARONS CO INC	628,285	$6.33M	shares
FASTLY INCFASTLY INC	6,175,000	$5.66M	principal
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,335,722	$5.61M	shares
ENVESTNET INCENVESTNET INC	5,340,000	$5.26M	principal
ITERIS INC NEWITERIS INC NEW	716,774	$5.12M	shares
BILSPDR SERIES TRUST	47,630	$4.37M	shares
RWXSPDR INDEX SHS FDS	157,649	$4.35M	shares
NUVEI CORPORATIONNUVEI CORPORATION	125,805	$4.2M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	9,102,696	$3.46M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	3,750,000	$3.33M	principal
CANOO INCCANOO INC	2,309,656	$2.27M	shares
VROOM INCVROOM INC	4,100,000	$2.17M	principal
SPIRIT AIRLS INCSPIRIT AIRLS INC	6,925,000	$2.13M	principal
BLUEBIRD BIO INCBLUEBIRD BIO INC	3,841,923	$2M	shares
SHARECARE INCSHARECARE INC	1,163,046	$1.65M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	1,250,000	$1.3M	principal
MONDMONDEE HLDGS INC CL A	859,935	$1.2M	shares
AILEQILEARNINGENGINES INC COM STK	693,377	$1.16M	shares
IWRISHARES TR	12,200	$1.08M	shares
CAMTCAMTEK LTD	12,433	$993K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	2,499,506	$628K	shares
ONCBEONE MEDICINES LTD	2,226	$500K	shares
CLSCELESTICA INC	8,851	$452K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	1,166,682	$405K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	108,498	$367K	shares
AUGMEDIX INCAUGMEDIX INC	150,413	$353K	shares
GLATFELTER CORPGLATFELTER CORP	164,956	$297K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	581,797	$291K	shares
HMN FINL INCHMN FINL INC	9,333	$260K	shares
LILIUM N VLILIUM N V	316,346	$245K	shares
FROFRONTLINE PLC	10,200	$233K	shares
TIGOMILLICOM INTL CELLULAR S A	8,500	$231K	shares
OPTINOSE INCOPTINOSE INC	341,303	$229K	shares
CVEOCIVEO CORP CDA	8,119	$222K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	312,030	$181K	shares
FTC SOLAR INCFTC SOLAR INC	256,404	$175K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	53,779	$159K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	337,566	$153K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	185,941	$144K	shares
DAOYOUDAO INC	32,991	$137K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	35,820	$134K	shares
UBCPUNITED BANCORP INC OHIO	10,074	$132K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	25,152	$123K	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	71,636	$122K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	124,322	$93K	shares
AEROCENTURY CORPAEROCENTURY CORP	88,800	$89.7K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	103,900	$79.9K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000093751-25-000123	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC