STATE STREET CORP

13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,426,676,880,984 across 4,281 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 26.08% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000093751-25-000351

Period: 2025-03-31
Reported value: $2.43T
Holdings: 4,281
Top 10 weight: 26.08%
New: 104
Sold out: 120

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
DASHadded	+6,306,269	$1.15B
AMZNadded	+4,075,050	$775M
SCHWadded	+8,491,760	$665M
VZadded	+14,052,011	$637M
Vadded	+1,499,201	$525M

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
CVXreduced	-5,303,718	-$887M
XOMreduced	-7,065,059	-$840M
METAreduced	-851,231	-$491M
MSreduced	-4,134,346	-$482M
COPreduced	-3,807,066	-$400M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000093751-25-000351, largest first. % of portfolio is the value over $2,426,676,880,984, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	596,025,766	$132B	5.46%	+524,259	Timeline
MSFTMICROSOFT CORP	296,030,244	$111B	4.58%	+920,622	Timeline
NVDANVIDIA CORPORATION	968,654,005	$105B	4.33%	+803,533	Timeline
AMZNAMAZON COM INC	368,934,077	$70.2B	2.89%	+4,075,050	Timeline
METAMETA PLATFORMS INC	85,275,239	$49.1B	2.03%	-851,231	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	72,228,236	$38.5B	1.59%	+564,181	Timeline
GOOGLALPHABET INC	225,945,895	$34.9B	1.44%	-61,487	Timeline
JPMJPMORGAN CHASE & CO	127,518,423	$31.3B	1.29%	+232,965	Timeline
AVGOBROADCOM INC	184,403,024	$30.9B	1.27%	-1,862,447	Timeline
TSLATESLA INC	113,726,971	$29.5B	1.21%	+1,515,575	Timeline
GOOGALPHABET INC	186,485,859	$29.1B	1.2%	-940,052	Timeline
VVISA INC	82,751,888	$29B	1.2%	+1,499,201	Timeline
LLYELI LILLY & CO	34,437,950	$28.4B	1.17%	+124,043	Timeline
XOMEXXON MOBIL CORP	214,786,681	$25.5B	1.05%	-7,065,059	Timeline
CVXCHEVRON CORPORATION	144,375,620	$24.2B	1%	-5,303,718	Timeline
UNHUNITEDHEALTH GROUP INC	45,338,514	$23.7B	0.98%	-254,389	Timeline
JNJJOHNSON & JOHNSON	133,789,785	$22.2B	0.91%	-666,372	Timeline
MAMASTERCARD INCORPORATED	36,063,782	$19.8B	0.81%	+5,461	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,235,309	$17.2B	0.71%	+149,938	Timeline
PGPROCTER & GAMBLE CO	100,185,368	$17.1B	0.7%	-807,268	Timeline
HDHOME DEPOT INC	45,715,484	$16.8B	0.69%	+181,720	Timeline
ABBVABBVIE INC	79,962,967	$16.8B	0.69%	+341,480	Timeline
WMTWALMART INC	183,416,761	$16.1B	0.67%	-883,714	Timeline
NFLXNETFLIX INC.	17,083,409	$15.9B	0.66%	-110,538	Timeline
LMTLOCKHEED MARTIN CORP	34,579,398	$15.4B	0.64%	-352,814	Timeline
RTXRTX CORPORATION	112,154,824	$14.9B	0.61%	-809,235	Timeline
IBMINTERNATIONAL BUSINESS MACHS	54,389,242	$13.5B	0.56%	-1,069,331	Timeline
CRMSALESFORCE INC	48,484,618	$13B	0.54%	-463,567	Timeline
MSMORGAN STANLEY	107,146,233	$12.5B	0.52%	-4,134,346	Timeline
BACBANK OF AMER CORP	295,126,682	$12.3B	0.51%	+308,537	Timeline
CSCOCISCO SYS INC	193,627,378	$11.9B	0.49%	-826,074	Timeline
CATCATERPILLAR INC	36,162,931	$11.9B	0.49%	-468,378	Timeline
KOCOCA COLA CO	164,598,680	$11.9B	0.49%	-163,787	Timeline
MRKMERCK & CO INC	120,529,640	$10.9B	0.45%	-379,666	Timeline
MCDMCDONALDS CORP	34,556,213	$10.8B	0.44%	-933,490	Timeline
GSGOLDMAN SACHS GROUP INC	19,673,820	$10.7B	0.44%	+94,928	Timeline
ABTABBOTT LABORATORIES	77,664,753	$10.3B	0.42%	+497,071	Timeline
WFCWELLS FARGO & CO	141,793,070	$10.2B	0.42%	-236,451	Timeline
ORCLORACLE CORP	72,206,668	$10.1B	0.42%	+592,288	Timeline
VZVERIZON COMMUNICATIONS INC	204,007,806	$9.25B	0.38%	+14,052,011	Timeline
AMGNAMGEN INC	29,179,991	$9.09B	0.37%	-254,423	Timeline
LINLINDE PLC	19,341,482	$9.01B	0.37%	-619,898	Timeline
TAT&T INC	313,666,133	$8.87B	0.37%	-9,251,180	Timeline
PMPHILIP MORRIS INTL INC	54,960,490	$8.8B	0.36%	+201,156	Timeline
GEGE AEROSPACE	43,655,046	$8.75B	0.36%	-387,500	Timeline
ACNACCENTURE PLC IRELAND	27,689,626	$8.64B	0.36%	+5,550	Timeline
PEPPEPSICO INC	57,499,804	$8.62B	0.36%	-255,281	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,539,489	$8.24B	0.34%	+91,461	Timeline
QCOMQUALCOMM INC	53,246,695	$8.18B	0.34%	-308,757	Timeline
AXPAMERICAN EXPRESS CO	29,770,977	$8.01B	0.33%	-11,180	Timeline
NEENEXTERA ENERGY INC	110,727,552	$7.85B	0.32%	+2,305,703	Timeline
DISDISNEY WALT CO	79,017,150	$7.8B	0.32%	+1,051,734	Timeline
ADBEADOBE INC	20,284,328	$7.78B	0.32%	-239,959	Timeline
INTUINTUIT	12,598,333	$7.74B	0.32%	-13,561	Timeline
ISRGINTUITIVE SURGICAL INC	15,369,332	$7.61B	0.31%	+63,907	Timeline
TXNTEXAS INSTRS INC	42,240,650	$7.59B	0.31%	-105,492	Timeline
PFEPFIZER INC	296,970,528	$7.53B	0.31%	+6,486,178	Timeline
PLTRPALANTIR TECHNOLOGIES INC	88,383,499	$7.46B	0.31%	+1,056,692	Timeline
AMDADVANCED MICRO DEVICES INC	71,487,929	$7.34B	0.3%	+167,128	Timeline
COPCONOCOPHILLIPS	69,920,486	$7.34B	0.3%	-3,807,066	Timeline
PGRPROGRESSIVE CORP	25,809,005	$7.3B	0.3%	+319,949	Timeline
NOWSERVICENOW INC	9,169,312	$7.3B	0.3%	+28,546	Timeline
SPGIS&P GLOBAL INC	14,257,775	$7.24B	0.3%	-771	Timeline
NOCNORTHROP GRUMMAN CORP	13,453,769	$6.89B	0.28%	-237,419	Timeline
GILDGILEAD SCIENCES INC	59,523,675	$6.67B	0.27%	-858,080	Timeline
HONHONEYWELL INTL INC	30,933,246	$6.55B	0.27%	-88,891	Timeline
BKNGBOOKING HOLDINGS INC	1,414,491	$6.52B	0.27%	+2,524	Timeline
BSXBOSTON SCIENTIFIC CORP	64,478,485	$6.5B	0.27%	+514,793	Timeline
PLDPROLOGIS INC.	57,552,298	$6.43B	0.27%	+506,237	Timeline
UBERUBER TECHNOLOGIES INC	86,639,130	$6.31B	0.26%	+1,389,762	Timeline
CMCSACOMCAST CORP NEW	168,538,660	$6.22B	0.26%	+805,877	Timeline
BLKBLACKROCK INC	6,361,914	$6.02B	0.25%	+59,620	Timeline
UNPUNION PAC CORP	25,461,115	$6.01B	0.25%	+170,354	Timeline
CCITIGROUP INC	83,782,390	$5.95B	0.25%	+254,641	Timeline
TMUST-MOBILE US INC	22,146,576	$5.91B	0.24%	-766,145	Timeline
PHPARKER-HANNIFIN CORP	9,701,344	$5.9B	0.24%	-107,700	Timeline
TJXTJX COS INC NEW	48,309,799	$5.88B	0.24%	-955,537	Timeline
BABOEING CO	34,083,381	$5.81B	0.24%	+158,143	Timeline
WELLWELLTOWER INC	37,876,093	$5.8B	0.24%	+1,439,710	Timeline
BMYBRISTOL-MYERS SQUIBB CO	94,834,478	$5.78B	0.24%	-310,267	Timeline
LOWLOWES COS INC	24,703,949	$5.76B	0.24%	-828,939	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,788,657	$5.72B	0.24%	-190,748	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,594,992	$5.71B	0.24%	-93,192	Timeline
DHRDANAHER CORP DEL	27,463,971	$5.64B	0.23%	+79,788	Timeline
SCHWCHARLES SCHWAB CORP (THE)	71,933,290	$5.63B	0.23%	+8,491,760	Timeline
AMATAPPLIED MATLS INC	38,529,444	$5.59B	0.23%	-583,190	Timeline
SYKSTRYKER CORPORATION	14,806,528	$5.52B	0.23%	+27,410	Timeline
FISVFISERV INC	24,720,826	$5.46B	0.22%	+312,164	Timeline
MDTMEDTRONIC PLC	60,044,761	$5.44B	0.22%	-392,702	Timeline
SHWSHERWIN WILLIAMS CO	15,380,291	$5.37B	0.22%	-531,016	Timeline
SOSOUTHERN CO	58,398,523	$5.37B	0.22%	+752,274	Timeline
CBCHUBB LIMITED	17,437,853	$5.28B	0.22%	-10,083	Timeline
MRSHMARSH & MCLENNAN COS INC	21,490,479	$5.24B	0.22%	+239,150	Timeline
PANWPALO ALTO NETWORKS INC	28,974,730	$4.94B	0.2%	+327,789	Timeline
DUKDUKE ENERGY CORP NEW	40,509,850	$4.94B	0.2%	+800,086	Timeline
EQIXEQUINIX INC	6,028,799	$4.92B	0.2%	+31,233	Timeline
DEDEERE & CO	10,322,006	$4.86B	0.2%	-27,501	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,647,703	$4.63B	0.19%	-34,590	Timeline
AMTAMERICAN TOWER CORP	21,246,032	$4.62B	0.19%	+118,944	Timeline
SBUXSTARBUCKS CORP	46,968,798	$4.61B	0.19%	-591,271	Timeline
ADIANALOG DEVICES INC	22,810,749	$4.6B	0.19%	-62,944	Timeline
CLCOLGATE PALMOLIVE CO	48,696,231	$4.56B	0.19%	-464,364	Timeline
INTCINTEL CORP	200,448,805	$4.55B	0.19%	+1,224,234	Timeline
ETNEATON CORP PLC	16,726,264	$4.55B	0.19%	-210,073	Timeline
BXBLACKSTONE INC	31,493,757	$4.4B	0.18%	+757,246	Timeline
CMECME GROUP INC	16,439,164	$4.36B	0.18%	+337,761	Timeline
MOALTRIA GROUP INC	71,480,680	$4.36B	0.18%	-860,850	Timeline
MUMICRON TECHNOLOGY INC	50,023,878	$4.35B	0.18%	+360,545	Timeline
LRCXLAM RESEARCH CORP	58,921,881	$4.3B	0.18%	-95,697	Timeline
WMWASTE MGMT INC DEL	18,543,345	$4.29B	0.18%	-314,096	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,682,519	$4.26B	0.18%	+269,508	Timeline
WMBWILLIAMS COS INC	70,170,141	$4.19B	0.17%	-4,303,610	Timeline
TRVTRAVELERS COMPANIES INC	15,686,866	$4.15B	0.17%	-77,153	Timeline
KLACKLA CORP	6,081,490	$4.13B	0.17%	-15,014	Timeline
CITHE CIGNA GROUP	12,470,088	$4.1B	0.17%	-249,525	Timeline
MMM3M CO	27,564,620	$4.05B	0.17%	-118,251	Timeline
EOGEOG RES INC	31,503,898	$4.04B	0.17%	-1,198,702	Timeline
MDLZMONDELEZ INTL INC	58,775,763	$4.01B	0.17%	-1,863,935	Timeline
CVSCVS HEALTH CORP	57,988,171	$3.93B	0.16%	+1,035,212	Timeline
MCKMCKESSON CORP	5,693,458	$3.84B	0.16%	-17,365	Timeline
OKEONEOK INC NEW	38,351,569	$3.81B	0.16%	-39,457	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,433,686	$3.68B	0.15%	+524,522	Timeline
NKENIKE INC	57,563,556	$3.68B	0.15%	-1,115,587	Timeline
TGTTARGET CORP	35,207,075	$3.67B	0.15%	-226,154	Timeline
AJGGALLAGHER ARTHUR J & CO	10,625,847	$3.67B	0.15%	+343,783	Timeline
AONAON PLC	9,173,788	$3.66B	0.15%	+82,866	Timeline
CEGCONSTELLATION ENERGY CORP	18,052,250	$3.64B	0.15%	+442,808	Timeline
APHAMPHENOL CORP	55,312,546	$3.64B	0.15%	+1,178,361	Timeline
ANETARISTA NETWORKS INC	46,035,374	$3.57B	0.15%	-183,093	Timeline
OREALTY INCOME CORP	61,056,259	$3.54B	0.15%	+1,452,315	Timeline
SPGSIMON PPTY GROUP INC NEW	21,223,678	$3.52B	0.15%	+213,770	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,439,230	$3.49B	0.14%	-44,018	Timeline
SLBSLB LIMITED	81,855,471	$3.45B	0.14%	-4,540,755	Timeline
TTTRANE TECHNOLOGIES PLC	10,045,441	$3.38B	0.14%	-89,975	Timeline
MCOMOODYS CORP	7,217,838	$3.36B	0.14%	+12,648	Timeline
KMIKINDER MORGAN INC DEL	116,992,334	$3.34B	0.14%	-5,976,324	Timeline
UPSUNITED PARCEL SVCS INC	30,330,146	$3.34B	0.14%	+226,478	Timeline
MSIMOTOROLA SOLUTIONS INC	7,580,214	$3.33B	0.14%	+13,019	Timeline
GEVGE VERNOVA INC	10,891,128	$3.32B	0.14%	+106,841	Timeline
ZTSZOETIS INC	19,796,791	$3.26B	0.13%	-46,055	Timeline
KKRKKR & CO INC	27,835,855	$3.22B	0.13%	+348,720	Timeline
PSXPHILLIPS 66	26,054,785	$3.22B	0.13%	-468,597	Timeline
BDXBECTON DICKINSON & CO	13,992,640	$3.21B	0.13%	-94,833	Timeline
TDGTRANSDIGM GROUP INC	2,287,147	$3.16B	0.13%	-23,868	Timeline
PSAPUBLIC STORAGE	10,487,694	$3.14B	0.13%	+102,029	Timeline
CTASCINTAS CORP	15,036,161	$3.09B	0.13%	+27,031	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,146,034	$3.09B	0.13%	+25,534	Timeline
ITWILLINOIS TOOL WKS INC	12,367,391	$3.09B	0.13%	-279,616	Timeline
SNPSSYNOPSYS INC	7,180,784	$3.08B	0.13%	+83,150	Timeline
PNCPNC FINL SVCS GROUP INC	17,375,903	$3.05B	0.13%	-290,554	Timeline
COFCAPITAL ONE FINL CORP	17,003,285	$3.05B	0.13%	+190,035	Timeline
AEPAMERICAN ELEC PWR CO INC	27,862,754	$3.04B	0.13%	+449,255	Timeline
REGNREGENERON PHARMACEUTICALS	4,789,659	$3.04B	0.13%	-42,580	Timeline
GDGENERAL DYNAMICS CORP	11,020,773	$3B	0.12%	-182,688	Timeline
USBUS BANCORP	69,175,600	$2.95B	0.12%	+513,207	Timeline
PYPLPAYPAL HLDGS INC	44,536,103	$2.91B	0.12%	+884,920	Timeline
KVUEKENVUE INC	120,267,273	$2.88B	0.12%	-134,231	Timeline
EMREMERSON ELEC CO	26,268,032	$2.88B	0.12%	-987,021	Timeline
KMBKIMBERLY-CLARK CORP	20,056,196	$2.88B	0.12%	+456,980	Timeline
DLRDIGITAL RLTY TR INC	20,029,061	$2.87B	0.12%	+496,328	Timeline
ECLECOLAB INC	11,273,459	$2.87B	0.12%	-541,576	Timeline
ROPROPER TECHNOLOGIES INC	4,839,025	$2.85B	0.12%	+7,881	Timeline
EXCEXELON CORP	61,586,786	$2.84B	0.12%	+1,509,505	Timeline
MPCMARATHON PETE CORP	19,466,723	$2.84B	0.12%	-1,227,725	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	56,250,828	$2.82B	0.12%	-1,089,105	Timeline
HCAHCA HEALTHCARE INC	8,147,706	$2.82B	0.12%	-119,503	Timeline
BNYBANK OF NY MELLON CORP	33,563,271	$2.81B	0.12%	-76,972	Timeline
BKRBAKER HUGHES COMPANY	63,798,321	$2.8B	0.12%	-926,562	Timeline
AFLAFLAC INC	25,045,501	$2.78B	0.11%	+25,570	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,272,858	$2.73B	0.11%	-522,064	Timeline
FTNTFORTINET INC	28,320,693	$2.73B	0.11%	+91,231	Timeline
EDCONSOLIDATED EDISON INC	24,349,011	$2.69B	0.11%	+1,477,742	Timeline
AZOAUTOZONE INC	703,003	$2.68B	0.11%	-15,130	Timeline
TRGPTARGA RES CORP	13,306,281	$2.67B	0.11%	-580,041	Timeline
APOAPOLLO GLOBAL MGMT INC	18,988,504	$2.6B	0.11%	+222,912	Timeline
HESS CORPHESS CORP	16,276,972	$2.6B	0.11%	-756,457
ADSKAUTODESK INC	9,912,748	$2.6B	0.11%	-144,588	Timeline
VLOVALERO ENERGY CORP	19,558,825	$2.58B	0.11%	-944,875	Timeline
CSXCSX CORP	87,263,516	$2.57B	0.11%	+3,991,898	Timeline
DASHDOORDASH INC	13,959,777	$2.55B	0.11%	+6,306,269	Timeline
TFCTRUIST FINL CORP	61,666,831	$2.54B	0.1%	-1,988,583	Timeline
DDOMINION ENERGY INC	45,027,787	$2.52B	0.1%	+957,681	Timeline
ALLALLSTATE CORP	11,903,892	$2.48B	0.1%	+74,465	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,499,972	$2.48B	0.1%	+269,946	Timeline
XELXCEL ENERGY INC	34,017,467	$2.43B	0.1%	-2,575,492	Timeline
NEMNEWMONT CORP	49,721,045	$2.4B	0.1%	-1,412,363	Timeline
SRESEMPRA	33,165,137	$2.39B	0.1%	+539,836	Timeline
AIGAMERICAN INTL GROUP INC	27,097,466	$2.36B	0.1%	-930,736	Timeline
CORCENCORA INC	8,414,134	$2.34B	0.1%	+382,240	Timeline
EAELECTRONIC ARTS INC	16,140,935	$2.33B	0.1%	+374,785	Timeline
FCXFREEPORT MCMORAN INC	61,466,660	$2.33B	0.1%	-1,832,484	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,287,333	$2.32B	0.1%	+23,860	Timeline
GMGENERAL MTRS CO	49,219,324	$2.31B	0.1%	-4,022,939	Timeline
RSGREPUBLIC SVCS INC	9,518,827	$2.31B	0.09%	-228,567	Timeline
FDXFEDEX CORP	9,386,590	$2.3B	0.09%	-116,352	Timeline
WECWEC ENERGY GROUP INC	21,026,780	$2.29B	0.09%	-388,803	Timeline
HWMHOWMET AEROSPACE INC	17,480,651	$2.27B	0.09%	-38,216	Timeline
KRKROGER CO	33,334,671	$2.26B	0.09%	+269,823	Timeline
NSCNORFOLK SOUTHN CORP	9,459,882	$2.24B	0.09%	+24,030	Timeline
JCIJOHNSON CONTROLS INTERNATION	27,838,011	$2.24B	0.09%	-205,301	Timeline
MARMARRIOTT INTL INC NEW	9,373,593	$2.23B	0.09%	-225,980	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,123,893	$2.23B	0.09%	+548,004	Timeline
CCICROWN CASTLE INC	21,351,528	$2.23B	0.09%	+546,362	Timeline
PCARPACCAR INC	22,316,408	$2.17B	0.09%	-314,056	Timeline
AMPAMERIPRISE FINL INC	4,486,322	$2.17B	0.09%	+6,080	Timeline
WDAYWORKDAY INC	9,296,803	$2.17B	0.09%	+67,250	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,509,020	$2.16B	0.09%	-284,472	Timeline
METMETLIFE INC	26,810,450	$2.15B	0.09%	+62,448	Timeline
CTVACORTEVA INC	34,159,202	$2.15B	0.09%	+173,090	Timeline
ABNBAIRBNB INC	17,799,639	$2.13B	0.09%	-282,057	Timeline
PAYXPAYCHEX INC	13,710,773	$2.12B	0.09%	+98,508	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,194,243	$2.11B	0.09%	-680,240	Timeline
FASTFASTENAL CO	27,209,865	$2.11B	0.09%	-810,215	Timeline
RCLROYAL CARIBBEAN GROUP	10,161,779	$2.1B	0.09%	-75,635	Timeline
CARRCARRIER GLOBAL CORPORATION	32,863,509	$2.08B	0.09%	-1,100,800	Timeline
NXPINXP SEMICONDUCTORS N V	10,862,908	$2.07B	0.09%	-76,302	Timeline
CMICUMMINS INC	6,447,118	$2.02B	0.08%	+46,893	Timeline
YUMYUM BRANDS INC	12,833,622	$2.02B	0.08%	-247,999	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,169,555	$2.01B	0.08%	-399,944	Timeline
AVBAVALONBAY CMNTYS INC	9,262,547	$2B	0.08%	+35,309	Timeline
EXREXTRA SPACE STORAGE INC	13,469,715	$2B	0.08%	+178,770	Timeline
EIXEDISON INTL	33,941,041	$2B	0.08%	+1,621,614	Timeline
CPRTCOPART INC	35,239,238	$1.99B	0.08%	-38,054	Timeline
GISGENERAL MILLS INC	33,322,158	$1.99B	0.08%	+65,591	Timeline
MNSTMONSTER BEVERAGE CORP NEW	34,029,339	$1.99B	0.08%	+240,414	Timeline
SYYSYSCO CORP	26,510,858	$1.99B	0.08%	-758,929	Timeline
FICOFAIR ISAAC CORP	1,070,392	$1.97B	0.08%	+5,116	Timeline
KDPKEURIG DR PEPPER INC	57,195,512	$1.97B	0.08%	+3,502,517	Timeline
PCGPG&E CORP	113,995,455	$1.96B	0.08%	+2,798,838	Timeline
GWWWW GRAINGER INC	1,973,539	$1.95B	0.08%	-38,579	Timeline
URIUNITED RENTALS INC	3,099,371	$1.94B	0.08%	-11,870	Timeline
VICIVICI PPTYS INC	58,490,186	$1.93B	0.08%	+2,546,312	Timeline
VSTVISTRA CORP	16,433,513	$1.93B	0.08%	+308,811	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,224,145	$1.93B	0.08%	+321,893	Timeline
PRUPRUDENTIAL FINL INC	17,219,117	$1.92B	0.08%	-59,502	Timeline
OXYOCCIDENTAL PETE CORP	38,428,912	$1.91B	0.08%	-1,459,879	Timeline
FISFIDELITY NATL INFORMATION SV	25,294,306	$1.89B	0.08%	+46,958	Timeline
ETRENTERGY CORP NEW	21,939,131	$1.88B	0.08%	-804,837	Timeline
EWEDWARDS LIFESCIENCES CORP	25,783,462	$1.87B	0.08%	-25,160	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,930,219	$1.87B	0.08%	+135,086
VRSKVERISK ANALYTICS INC	6,229,567	$1.85B	0.08%	-26,737	Timeline
VTRVENTAS INC	26,609,951	$1.84B	0.08%	-587,896	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,769,080	$1.84B	0.08%	-103,055	Timeline
MSCIMSCI INC	3,235,764	$1.83B	0.08%	+16,748	Timeline
TELTE CONNECTIVITY PLC	12,828,693	$1.81B	0.07%	+12,592	Timeline
WBDWARNER BROS DISCOVERY INC	168,711,057	$1.81B	0.07%	+12,261,936	Timeline
FANGDIAMONDBACK ENERGY INC	11,249,059	$1.8B	0.07%	-476,893	Timeline
CAHCARDINAL HEALTH INC	13,042,659	$1.8B	0.07%	-779,161	Timeline
EQTEQT CORP	33,584,088	$1.79B	0.07%	-1,622,317	Timeline
FFORD MTR CO	178,668,269	$1.79B	0.07%	+669,963	Timeline
ROSTROSS STORES INC	13,913,383	$1.78B	0.07%	-670,134	Timeline
CBRECBRE GROUP INC	13,497,859	$1.77B	0.07%	+146,040	Timeline
VMRKVIVMARK RESIDENTIAL	23,816,962	$1.72B	0.07%	+31,212	Timeline
ESEVERSOURCE ENERGY	26,877,216	$1.67B	0.07%	+271,557	Timeline
OTISOTIS WORLDWIDE CORP	16,013,447	$1.65B	0.07%	-49,248	Timeline
ADMARCHER DANIELS MIDLAND CO	34,393,688	$1.65B	0.07%	+891,407	Timeline
GLWCORNING INC	36,059,960	$1.65B	0.07%	+1,423,295	Timeline
ATOATMOS ENERGY CORP	10,641,492	$1.64B	0.07%	+15,643	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,144,810	$1.64B	0.07%	-219,710	Timeline
AMEAMETEK INC	9,511,198	$1.64B	0.07%	+57,238	Timeline
ACGLARCH CAP GROUP LTD	16,996,083	$1.63B	0.07%	+6,071	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,459,817	$1.63B	0.07%	+1,812,131	Timeline
ESSESSEX PPTY TR INC	5,258,363	$1.63B	0.07%	+44,706	Timeline
AXONAXON ENTERPRISE INC	3,088,352	$1.62B	0.07%	+21,075	Timeline
EBAYEBAY INC.	23,898,178	$1.62B	0.07%	-536,580	Timeline
SPTLSPDR SERIES TRUST	59,116,508	$1.61B	0.07%	+1,356,285	Timeline
DHID R HORTON INC	12,544,045	$1.59B	0.07%	-553,861	Timeline
GRMNGARMIN LTD	7,249,833	$1.57B	0.06%	+32,123	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,179,475	$1.56B	0.06%	-5,755	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19,287,987	$1.56B	0.06%	+390,648	Timeline
IDXXIDEXX LABS INC	3,649,878	$1.53B	0.06%	+12,318	Timeline
PWRQUANTA SVCS INC	5,982,618	$1.52B	0.06%	+3,375	Timeline
FEFIRSTENERGY CORP	37,615,135	$1.52B	0.06%	+585,055	Timeline
IPINTERNATIONAL PAPER CO	28,483,875	$1.52B	0.06%	+7,056,645	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,360,280	$1.48B	0.06%	+20	Timeline
AAGILENT TECHNOLOGIES INC	12,609,292	$1.48B	0.06%	-104,711	Timeline
RMDRESMED INC	6,551,404	$1.47B	0.06%	+84,428	Timeline
NUENUCOR CORP	12,129,868	$1.47B	0.06%	+449,732	Timeline
APPAPPLOVIN CORP	5,482,013	$1.45B	0.06%	+88,091	Timeline
IRMIRON MTN INC DEL	16,705,119	$1.45B	0.06%	+83,336	Timeline
DVNDEVON ENERGY CORP NEW	38,610,396	$1.44B	0.06%	-1,603,392	Timeline
MTBM & T BK CORP	8,058,474	$1.44B	0.06%	-968,891	Timeline
DTEDTE ENERGY CO	10,336,178	$1.44B	0.06%	+177,119	Timeline
CHDCHURCH & DWIGHT CO INC	13,079,388	$1.44B	0.06%	-213,182	Timeline
MSTRSTRATEGY INC	4,989,291	$1.44B	0.06%	+1,132,640	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	29,399,556	$1.42B	0.06%	+1,681,556	Timeline
HUMHUMANA INC	5,319,296	$1.41B	0.06%	+41,034	Timeline
HPQHP INC	50,160,772	$1.4B	0.06%	-832,269	Timeline
KHCKRAFT HEINZ CO	45,913,431	$1.4B	0.06%	+778,264	Timeline
BROBROWN & BROWN INC	11,198,682	$1.39B	0.06%	+49,363	Timeline
CSGPCOSTAR GROUP INC	17,574,429	$1.39B	0.06%	+542,553	Timeline
ITGARTNER INC	3,317,225	$1.39B	0.06%	-7,259	Timeline
NDAQNASDAQ INC	18,330,882	$1.39B	0.06%	-50,987	Timeline
OMCOMNICOM GROUP INC	16,590,845	$1.39B	0.06%	+2,067,505	Timeline
CNCCENTENE CORP DEL	22,672,327	$1.38B	0.06%	-93,719	Timeline
EXEEXPAND ENERGY CORPORATION	12,289,413	$1.37B	0.06%	+4,419,653	Timeline
PDDPDD HOLDINGS INC	11,534,755	$1.37B	0.06%	+6,792	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,607,093	$1.36B	0.06%	+73,632	Timeline
IQVIQVIA HLDGS INC	7,723,208	$1.36B	0.06%	-157,549	Timeline
LULULULULEMON ATHLETICA INC	4,798,007	$1.36B	0.06%	-59,795	Timeline
WABWABTEC	7,475,184	$1.36B	0.06%	-19,524	Timeline
LNGCHENIERE ENERGY INC	5,857,069	$1.36B	0.06%	+101,245	Timeline
AEEAMEREN CORP	13,420,058	$1.35B	0.06%	+394,933	Timeline
HALHALLIBURTON CO	52,741,060	$1.34B	0.06%	-2,548,779	Timeline
PPLPPL CORP	36,490,427	$1.33B	0.05%	+545,941	Timeline
MLMMARTIN MARIETTA MATLS INC	2,768,972	$1.32B	0.05%	+74,904	Timeline
STZCONSTELLATION BRANDS INC	7,202,979	$1.32B	0.05%	+39,900	Timeline
TROWPRICE T ROWE GROUP INC	14,298,624	$1.31B	0.05%	-217,913	Timeline
MAAMID-AMER APT CMNTYS INC	7,834,967	$1.31B	0.05%	+107,600	Timeline
DDDUPONT DE NEMOURS INC	17,521,123	$1.31B	0.05%	+479,969	Timeline
CTRACOTERRA ENERGY INC	45,201,793	$1.31B	0.05%	-2,315,923	Timeline
IRINGERSOLL RAND INC	16,274,939	$1.3B	0.05%	-13,381	Timeline
PPGPPG INDS INC	11,875,747	$1.3B	0.05%	-25,933	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,812,426	$1.29B	0.05%	+2,438	Timeline
XYLXYLEM INC	10,814,059	$1.29B	0.05%	-1,712	Timeline
FITBFIFTH THIRD BANCORP	32,653,898	$1.29B	0.05%	+181,724	Timeline
CINFCINCINNATI FINL CORP	8,670,565	$1.29B	0.05%	-607,473	Timeline
VMCVULCAN MATLS CO	5,463,535	$1.27B	0.05%	+159,691	Timeline
GDDYGODADDY INC	7,045,922	$1.27B	0.05%	+78,084	Timeline
TSCOTRACTOR SUPPLY CO	22,851,728	$1.26B	0.05%	-491,942	Timeline
STTSTATE STR CORP	14,062,092	$1.26B	0.05%	-57,858	Timeline
DELLDELL TECHNOLOGIES INC	13,807,150	$1.26B	0.05%	+165,528	Timeline
INVHINVITATION HOMES INC	35,698,277	$1.25B	0.05%	+291,979	Timeline
CMSCMS ENERGY CORP	16,680,701	$1.25B	0.05%	+503,537	Timeline
MKCMCCORMICK & CO INC	15,213,667	$1.25B	0.05%	-114,721	Timeline
LUVSOUTHWEST AIRLS CO	36,795,636	$1.24B	0.05%	-1,330,753	Timeline
MRVLMARVELL TECHNOLOGY INC	20,039,314	$1.23B	0.05%	-51,813	Timeline
CLXCLOROX CO DEL	8,375,338	$1.23B	0.05%	-5,598	Timeline
MPWRMONOLITHIC PWR SYS INC	2,115,705	$1.23B	0.05%	-44,314	Timeline
LENLENNAR CORP	10,691,356	$1.23B	0.05%	-845,883	Timeline
ROKROCKWELL AUTOMATION INC	4,744,927	$1.23B	0.05%	+20,884	Timeline
HSYHERSHEY CO	7,109,150	$1.22B	0.05%	+60,287	Timeline
ANSYS INC COMANSYS INC COM	3,796,968	$1.2B	0.05%	+22,433
EFXEQUIFAX INC	4,901,983	$1.19B	0.05%	-4,538	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,918,384	$1.19B	0.05%	+161,322	Timeline
CRHCRH PLC	13,328,910	$1.18B	0.05%	-31,718	Timeline
CNPCENTERPOINT ENERGY INC	32,504,249	$1.18B	0.05%	+682,531	Timeline
RJFRAYMOND JAMES FINL INC	8,337,561	$1.16B	0.05%	+156,693	Timeline
RFREGIONS FINANCIAL CORP NEW	52,573,167	$1.16B	0.05%	-5,898,338	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	974,652	$1.15B	0.05%	+20,969	Timeline
HBANHUNTINGTON BANCSHARES INC	75,864,678	$1.15B	0.05%	-6,489,327	Timeline
DXCMDEXCOM INC	16,682,808	$1.14B	0.05%	-3,422	Timeline
EVRGEVERGY INC	16,281,355	$1.12B	0.05%	-456,037	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	71,792,338	$1.12B	0.05%	-647,295	Timeline
DOVDOVER CORP	6,275,215	$1.1B	0.05%	-82,533	Timeline
CBOECBOE GLOBAL MKTS INC	4,814,035	$1.09B	0.04%	-4,199	Timeline
FOXAFOX CORP	19,184,441	$1.09B	0.04%	+2,776,355	Timeline
DOWDOW HLDGS INC	30,911,669	$1.08B	0.04%	+1,490,031	Timeline
WRBBERKLEY W R CORP	15,000,772	$1.07B	0.04%	-109,208	Timeline
TYLTYLER TECHNOLOGIES INC	1,831,993	$1.07B	0.04%	+13,784	Timeline
NRGNRG ENERGY INC	11,155,815	$1.06B	0.04%	+187,580	Timeline
KKELLANOVA	12,863,695	$1.06B	0.04%	-1,830,502	Timeline
LNTALLIANT ENERGY CORP	16,383,841	$1.05B	0.04%	+11,717	Timeline
GPNGLOBAL PMTS INC	10,759,681	$1.05B	0.04%	-55,579	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,096,503	$1.04B	0.04%	+11,865	Timeline
PHMPULTE GROUP INC	10,036,601	$1.03B	0.04%	-700,634	Timeline
CPAYCORPAY INC	2,954,103	$1.03B	0.04%	+35,645	Timeline
FTVFORTIVE CORP	14,064,946	$1.03B	0.04%	-109,373	Timeline
BIIBBIOGEN INC	7,396,910	$1.01B	0.04%	-1,338	Timeline
SYFSYNCHRONY FINANCIAL	19,070,361	$1.01B	0.04%	+543,222	Timeline
SBACSBA COMMUNICATIONS CORP	4,588,388	$1.01B	0.04%	-43,766	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,692,071	$1B	0.04%	+167,480	Timeline
DRIDARDEN RESTAURANTS INC	4,816,674	$1B	0.04%	-16,582	Timeline
CFGCITIZENS FINL GROUP INC	24,275,424	$995M	0.04%	-2,476,249	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,754,832	$993M	0.04%	-229,245	Timeline
SNOWSNOWFLAKE INC	6,792,780	$993M	0.04%	-73,459	Timeline
NVRNVR INC	136,832	$991M	0.04%	-7,455	Timeline
VLTOVERALTO CORP	10,065,817	$982M	0.04%	+161,993	Timeline
DALDELTA AIR LINES INC	22,478,427	$980M	0.04%	-6,349	Timeline
VRSNVERISIGN INC	3,858,312	$980M	0.04%	+31,498	Timeline
BBYBEST BUY INC	13,135,214	$979M	0.04%	-953,060	Timeline
DOCHEALTHPEAK PROPERTIES INC	48,160,168	$974M	0.04%	+735,868	Timeline
WATWATERS CORP	2,638,435	$972M	0.04%	+36,433	Timeline
KIMKIMCO REALTY CORP	45,352,485	$963M	0.04%	+415,721	Timeline
UDRUDR INC	21,135,929	$955M	0.04%	+446,226	Timeline
NINISOURCE INC	23,760,283	$953M	0.04%	+878,666	Timeline
EXPEEXPEDIA GROUP INC	5,631,487	$947M	0.04%	+192,979	Timeline
TIPXSPDR SERIES TRUST	49,022,565	$941M	0.04%	-992,125	Timeline
NTRSNORTHERN TR CORP	9,462,897	$940M	0.04%	+288,843	Timeline
CDWCDW CORP	5,830,729	$934M	0.04%	+27,691	Timeline
GPCGENUINE PARTS CO	7,723,819	$928M	0.04%	-750,542	Timeline
WSMWILLIAMS SONOMA INC	5,864,100	$927M	0.04%	+590,319	Timeline
STESTERIS PLC	4,089,883	$927M	0.04%	-3,237	Timeline
WYWEYERHAEUSER CO	31,593,864	$925M	0.04%	+474,532	Timeline
SWSMURFIT WESTROCK PLC	20,440,002	$921M	0.04%	+896,095	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	33,868,804	$920M	0.04%	+3,279,872
NTAPNETAPP INC	10,404,024	$914M	0.04%	+1,867	Timeline
NUNU HLDGS LTD	89,080,698	$912M	0.04%	+4,325,626	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,366,583	$909M	0.04%	-56,294	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,766,566	$908M	0.04%	+1,097,478	Timeline
EXPDEXPEDITORS INTL WASH INC	7,504,680	$902M	0.04%	+28,336	Timeline
CPTCAMDEN PPTY TR	7,304,764	$901M	0.04%	+161,148	Timeline
LHLABCORP HOLDINGS INC	3,827,036	$891M	0.04%	+123,433	Timeline
AMCOR PLCAMCOR PLC	91,719,676	$890M	0.04%	-177,643
STLDSTEEL DYNAMICS INC	7,070,231	$888M	0.04%	+68,784	Timeline
DGDOLLAR GEN CORP	10,062,529	$885M	0.04%	+54,682	Timeline
SJMSMUCKER J M CO	7,468,634	$884M	0.04%	+130,653	Timeline
JNKSPDR SERIES TRUST	9,242,831	$881M	0.04%	-1,375,628	Timeline
REGREGENCY CTRS CORP	11,773,410	$877M	0.04%	+108,128	Timeline
DGXQUEST DIAGNOSTICS INC	5,176,859	$876M	0.04%	-44,617	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,031,346	$876M	0.04%	+2,653,118	Timeline
FDSFACTSET RESH SYS INC	1,922,015	$874M	0.04%	-24,785	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,401,094	$873M	0.04%	+157,148	Timeline
JJACOBS SOLUTIONS INC	7,184,713	$869M	0.04%	-95,546	Timeline
ONON SEMICONDUCTOR CORP	21,308,352	$867M	0.04%	+101,244	Timeline
TSNTYSON FOODS INC	13,550,771	$865M	0.04%	+144,981	Timeline
CCLCARNIVAL CORP	43,992,395	$859M	0.04%	-346,550	Timeline
HRLHORMEL FOODS CORP	27,714,364	$857M	0.04%	+2,538,347	Timeline
NWSANEWS CORP NEW	31,227,029	$853M	0.04%	+4,300,904	Timeline
SESEA LTD	6,447,790	$841M	0.03%	-430,854	Timeline
FFIVF5 INC	3,124,557	$832M	0.03%	-93,695	Timeline
MOHMOLINA HEALTHCARE INC	2,489,494	$820M	0.03%	-44,989	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,503,381	$819M	0.03%	+45,478	Timeline
PKGPACKAGING CORP AMER	4,054,112	$808M	0.03%	+107,703	Timeline
TEAMATLASSIAN CORPORATION	3,797,968	$806M	0.03%	+127,536	Timeline
VEEVVEEVA SYS INC	3,461,284	$802M	0.03%	+50,784	Timeline
MELIMERCADOLIBRE INC	410,821	$801M	0.03%	+9,686	Timeline
PTCPTC INC	5,167,267	$801M	0.03%	+1,989	Timeline
WPCWP CAREY INC	12,455,317	$797M	0.03%	+368,281	Timeline
PODDINSULET CORP	3,023,509	$794M	0.03%	+49,046	Timeline
GENGEN DIGITAL INC	29,193,762	$775M	0.03%	+653,818	Timeline
KEYKEYCORP	48,408,470	$774M	0.03%	-286,168	Timeline
LDOSLEIDOS HOLDINGS INC	5,727,145	$773M	0.03%	-136,421	Timeline
LIILENNOX INTL INC	1,371,794	$769M	0.03%	-14,315	Timeline
TKOTKO GROUP HOLDINGS INC	5,031,348	$769M	0.03%	+2,876,064	Timeline
COINCOINBASE GLOBAL INC	4,463,710	$769M	0.03%	+67,973	Timeline
BXPBXP INC	11,247,499	$766M	0.03%	-13,614	Timeline
UALUNITED AIRLS HLDGS INC	11,081,298	$765M	0.03%	+500,633	Timeline
LLOEWS CORP	8,153,918	$749M	0.03%	-30,067	Timeline
BAXBAXTER INTL INC	21,766,503	$749M	0.03%	-21,197	Timeline
SMCISUPER MICRO COMPUTER INC	21,825,340	$747M	0.03%	-72,885	Timeline
DECKDECKERS OUTDOOR CORP	6,670,915	$746M	0.03%	-106,630	Timeline
PNRPENTAIR PLC	8,469,434	$741M	0.03%	-337,783	Timeline
SNASNAP ON INC	2,195,656	$740M	0.03%	+30,040	Timeline
NETCLOUDFLARE INC	6,560,812	$739M	0.03%	+53,101	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,568,910	$734M	0.03%	-137,729	Timeline
ULTAULTA BEAUTY INC	1,996,268	$732M	0.03%	-342,255	Timeline
CSLCARLISLE COS INC	2,147,087	$731M	0.03%	-54,435	Timeline
RPMRPM INTL INC	6,307,778	$730M	0.03%	-134,406	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,023,591	$723M	0.03%	+76,819	Timeline
COOCOOPER COS INC	8,554,831	$722M	0.03%	-128,817	Timeline
RSRELIANCE INC	2,496,453	$721M	0.03%	-564	Timeline
HSTHOST HOTELS & RESORTS INC	49,883,924	$719M	0.03%	+283,040	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,203,536	$717M	0.03%	-43,177	Timeline
HUBBHUBBELL INC	2,156,697	$714M	0.03%	+4,275	Timeline
JKHYHENRY JACK & ASSOC INC	3,903,616	$713M	0.03%	-120,367	Timeline
ELLAUDER ESTEE COS INC	10,789,580	$712M	0.03%	+100,838	Timeline
FERGFERGUSON ENTERPRISES INC	4,411,293	$710M	0.03%	-75,577	Timeline
SWKSTANLEY BLACK & DECKER INC	9,207,478	$708M	0.03%	-395,327	Timeline
EGEVEREST GROUP LTD	1,937,750	$704M	0.03%	-3,966	Timeline
JBLJABIL INC	5,154,334	$701M	0.03%	+38,590	Timeline
RLIRLI CORP	8,727,037	$701M	0.03%	+4,332,450	Timeline
TRMBTRIMBLE INC	10,634,804	$698M	0.03%	+50,656	Timeline
DLTRDOLLAR TREE INC	9,291,996	$698M	0.03%	-41,670	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,230,708	$688M	0.03%	+30,714	Timeline
MASMASCO CORP	9,877,547	$687M	0.03%	-424,514	Timeline
CAGCONAGRA BRANDS INC	25,613,957	$683M	0.03%	+995,125	Timeline
AMHAMERICAN HOMES 4 RENT	18,037,054	$682M	0.03%	+266,359	Timeline
BALLBALL CORP	13,030,698	$679M	0.03%	+81,379	Timeline
BPBP PLC	19,972,386	$675M	0.03%	-535,987	Timeline
RBARB GLOBAL INC	6,713,422	$673M	0.03%	+1,430,437	Timeline
EQHEQUITABLE HLDGS INC	12,846,403	$669M	0.03%	-180,461	Timeline
SUISUN CMNTYS INC	5,101,396	$661M	0.03%	+93,691	Timeline
RBLXROBLOX CORP	11,334,431	$661M	0.03%	+85,630	Timeline
FSLRFIRST SOLAR INC	5,214,155	$659M	0.03%	+43,387	Timeline
DDOGDATADOG INC	6,606,644	$655M	0.03%	-33,048	Timeline
DPZDOMINOS PIZZA INC	1,424,577	$655M	0.03%	-33,702	Timeline
XYZBLOCK INC	11,933,143	$648M	0.03%	-201,507	Timeline
AVYAVERY DENNISON CORP	3,623,305	$645M	0.03%	+100,733	Timeline
FOXFOX CORP	12,214,606	$644M	0.03%	+2,293,170	Timeline
GLPIGAMING & LEISURE P	12,602,127	$641M	0.03%	+183,061	Timeline
AIZASSURANT INC	3,048,119	$639M	0.03%	+707,342	Timeline
ROLROLLINS INC	11,828,007	$639M	0.03%	-21,504	Timeline
DOCUDOCUSIGN INC	7,838,482	$638M	0.03%	-337,995	Timeline
FNFFIDELITY NATL FINL INC	9,763,946	$635M	0.03%	+44,708	Timeline
TXTTEXTRON INC	8,790,049	$635M	0.03%	-56,070	Timeline
GGGGRACO INC	7,549,219	$630M	0.03%	-198,124	Timeline
WSOWATSCO INC	1,238,087	$629M	0.03%	+16,340	Timeline
HUBSHUBSPOT INC	1,099,433	$628M	0.03%	+9,559	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,402,003	$626M	0.03%	+111,802	Timeline
HOLXHOLOGIC INC	10,113,103	$625M	0.03%	-235,583	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,770,769	$624M	0.03%	+416,179	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,997,110	$624M	0.03%	-123,493	Timeline
EMEEMCOR GROUP INC	1,682,298	$622M	0.03%	+30,348	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,177,443	$615M	0.03%	-15,523	Timeline
CFCF INDUSTRIES HOLD	7,816,239	$611M	0.03%	+156,677	Timeline
MTCHMATCH GROUP INC NEW	19,484,993	$608M	0.03%	+1,536,340	Timeline
INCYINCYTE CORP	10,035,460	$608M	0.03%	+4,324	Timeline
HOODROBINHOOD MKTS INC	14,529,217	$605M	0.02%	+924,646	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,952,714	$602M	0.02%	-259,839	Timeline
WDCWESTERN DIGITAL CORP	14,896,217	$602M	0.02%	+111,667	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	50,147,048	$602M	0.02%	+6,655,087
PNWPINNACLE WEST CAP CORP	6,311,481	$601M	0.02%	-38,647	Timeline
ERIEERIE INDTY CO	1,428,437	$599M	0.02%	+101,139	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,463,090	$598M	0.02%	-649,185	Timeline
LVSLAS VEGAS SANDS CORP	15,458,163	$597M	0.02%	-133,641	Timeline
SFMSPROUTS FMRS MKT INC	3,825,862	$584M	0.02%	+16,211	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,053,780	$581M	0.02%	-42,465
TERTERADYNE INC	7,025,949	$580M	0.02%	+36,799	Timeline
MKLMARKEL GROUP INC	310,364	$580M	0.02%	-2,788	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 184. All 184

Security	Type	Amount	Value	Change
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	43,725,000	$47M	+8,200,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	46,256,000	$45.4M	-5,900,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	32,625,000	$42.4M	-3,100,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	34,100,000	$41.6M	-5,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	36,050,000	$40.8M	-4,550,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	40,819,000	$39M	-4,450,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	34,369,000	$37.9M	-5,300,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	30,119,000	$36.3M	-4,355,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	30,155,000	$35.9M	-3,950,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	35,550,000	$34.5M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	22,891,000	$33.8M	-3,900,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	9,648,000	$33.2M	-4,750,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	27,800,000	$33M	+5,250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	36,750,000	$32.6M	-900,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	30,655,000	$31.5M	-3,200,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	23,218,000	$30.7M	-3,150,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	32,585,000	$30.4M	-2,350,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	21,700,000	$30.2M	+350,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	29,979,000	$29.1M	-3,800,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	30,676,000	$28.6M	-3,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	29,850,000	$28.2M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	32,150,000	$27.6M	-600,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	11,375,000	$26.9M	-1,650,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	26,815,000	$26.1M	-650,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	24,361,000	$25.9M	-2,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	25,650,000	$25.8M	-3,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	26,032,000	$25.5M	-2,950,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	9,393,000	$25.3M	-1,150,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	21,445,000	$24.7M	-1,713,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	12,000,000	$24.5M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	21,150,000	$24.5M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	25,750,000	$24.5M	-2,300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	24,282,000	$23.6M	-1,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	26,807,000	$23.4M	-2,450,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	22,395,000	$23.2M	-1,250,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	7,208,000	$23M	-600,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	20,285,000	$22.8M	-1,750,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	20,500,000	$22.4M	-1,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	24,925,000	$22.2M	-3,800,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,939,000	$22M	-2,861,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	21,080,000	$21.9M	-1,600,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	22,975,000	$21.4M	-3,100,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	20,600,000	$21.3M	-3,250,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	8,534,000	$20.8M	-964,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	22,571,000	$20.8M	-2,775,000
NCL CORP LTDNCL CORP LTD BOND	principal	21,388,000	$20.8M	-5,250,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	16,274,000	$20.6M	-1,650,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	20,252,000	$20.6M	-2,600,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	17,383,000	$20.5M	-2,250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	15,500,000	$19.8M	-800,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	20,148,000	$19.8M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	15,784,000	$19.1M	-1,500,000
Shopify IncShopify Inc Convertible bond	principal	18,966,000	$19M	-2,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	16,875,000	$18.9M	-1,250,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	20,031,000	$18.4M	-1,200,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	12,550,000	$17.8M	-1,600,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	20,875,000	$17.7M	-3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	18,950,000	$17.5M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	9,828,000	$17.2M	-707,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	14,687,000	$16.8M	-2,800,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	15,695,000	$16.6M	-2,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	15,374,000	$16.2M	-3,100,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	17,375,000	$16M	-2,250,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	12,000,000	$15.9M	-1,800,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	14,506,000	$15.7M	-1,050,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	7,804,000	$15.7M	-2,442,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	16,040,000	$15.2M	-2,435,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	13,229,000	$14.8M	-1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	12,400,000	$14.7M	-1,200,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	14,650,000	$14.5M	-3,600,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	14,585,000	$14.4M	-1,000,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	15,225,000	$14.3M	-2,200,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	11,896,000	$14.2M	-1,700,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	15,150,000	$14.1M	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	11,632,000	$14.1M	-2,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	11,775,000	$14.1M	-1,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	14,104,000	$13.8M	-2,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	14,161,000	$13.7M	-2,000,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	13,285,000	$13.5M	-1,000,000
NUTANIX INCNUTANIX INC Convertible	principal	10,108,000	$13.4M	-1,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	5,750,000	$13.4M	-10,150,000
Dropbox IncDropbox Inc Convertible bond	principal	13,529,000	$13.3M	-2,450,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	11,630,000	$13.3M	-1,500,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	11,188,000	$12.9M	-750,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	14,500,000	$12.8M	-3,350,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	13,350,000	$12.7M	-100,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	7,287,000	$12.6M	-1,006,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	13,950,000	$12.6M	-1,200,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	11,800,000	$12.5M	-500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	13,030,000	$12.5M	+350,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	12,059,000	$12.5M	-1,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	12,575,000	$12.4M	-800,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	14,550,000	$12.3M	-19,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	11,400,000	$12.3M	-2,500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	8,527,000	$12.1M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	11,650,000	$12M	-1,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	10,750,000	$12M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	12,200,000	$12M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	10,597,000	$11.9M	-950,000
BLOCK INCBLOCK INC NOTE 5/0	principal	12,550,000	$11.9M	-900,000

Sold out in Q1 2025

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

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,017,886	$254M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,122,319	$232M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	39,677,481	$204M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,678,109	$179M	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,112,054	$157M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,632,764	$148M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,838,528	$144M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	7,508,526	$132M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,950,679	$118M	shares
INARI MED INCINARI MED INC	2,083,195	$106M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	5,912,345	$105M	shares
QIAGEN NVQIAGEN NV	2,320,667	$103M	shares
BARNES GROUP INCBARNES GROUP INC	1,863,081	$88M	shares
HASHICORP INCHASHICORP INC	2,543,502	$87M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,333,036	$81.7M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	23,775,000	$49.2M	principal
EDRENDEAVOR GROUP HLDGS INC	1,366,411	$42.8M	shares
REVELYST INCREVELYST INC	2,182,137	$42M	shares
GLOBALSTAR INCGLOBALSTAR INC	17,782,096	$36.8M	shares
ZUORA INCZUORA INC	3,489,600	$34.6M	shares
INFINERA CORPINFINERA CORP	5,146,425	$33.8M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	7,213,000	$33.7M	principal
MATTERPORT INCMATTERPORT INC	7,038,205	$33.4M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,673,621	$33M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,098,950	$28.1M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,560,308	$23.6M	shares
BLOCK INCBLOCK INC	23,424,000	$23.2M	principal
EXPEDIA GROUP INCEXPEDIA GROUP INC	22,898,000	$22.7M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	11,300,000	$18.1M	principal
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	7,569,000	$16.9M	principal
GATOS SILVER INCGATOS SILVER INC	1,186,390	$16.6M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1,594,542	$15.3M	shares
WAYFAIR INCWAYFAIR INC	15,625,000	$14.5M	principal
XLISELECT SECTOR SPDR TR	96,521	$12.7M	shares
INFINERA CORPINFINERA CORP	10,400,000	$12.3M	principal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	12,214,000	$12.1M	principal
BALLYS CORPORATIONBALLYS CORPORATION	605,949	$10.8M	shares
REPLIGEN CORPREPLIGEN CORP	10,200,000	$10.5M	shares
PEGASYSTEMS INCPEGASYSTEMS INC	10,505,000	$10.4M	principal
NUVASIVE INCNUVASIVE INC	9,934,000	$9.8M	principal
NIO INCNIO INC	9,300,000	$9.19M	shares
LCI INDSLCI INDS	9,025,000	$8.87M	principal
IWNISHARES TR	50,900	$8.36M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	558,442	$7.9M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,439,140	$7.41M	shares
TECHTARGET INCTECHTARGET INC	7,075,000	$7.05M	principal
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	157,661	$6.94M	shares
CHEGG INCCHEGG INC	7,122,000	$6.92M	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	11,579,000	$6.86M	principal
INNOVID CORPINNOVID CORP	1,965,883	$6.07M	shares
EVOLENT HEALTH INCEVOLENT HEALTH INC	5,800,000	$4.96M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	5,280,000	$4.76M	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	2,750,000	$4.38M	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	9,150,000	$3.68M	principal
BRIGHTCOVE INCBRIGHTCOVE INC	188,060	$818K	shares
ANGI INC CLASS AANGI INC CLASS A	451,852	$750K	shares
EARNELLINGTON CREDIT COMPANY	97,771	$655K	shares
COMSTOCK INCCOMSTOCK INC	693,202	$555K	shares
SECUREWORKS CORPSECUREWORKS CORP	64,827	$548K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	12,520	$473K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	3,916,781	$470K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	157,228	$399K	shares
ALGSALIGOS THERAPEUTICS INC	9,582	$382K	shares
MANITEX INTL INCMANITEX INTL INC	56,982	$330K	shares
CRTOCRITEO S A	8,241	$326K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	442,510	$299K	shares
LUNALUNA INNOVATIONS INC COM STK	133,874	$289K	shares
FITLIFE BRANDS INCFITLIFE BRANDS INC	8,171	$266K	shares
NKLAQNIKOLA CORP	194,658	$232K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	64,630	$226K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	3,320	$213K	shares
DSXDIANA SHIPPING INC	108,431	$213K	shares
SCHFSCHWAB STRATEGIC TR	11,420	$211K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	189,973	$211K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	63,205	$205K	shares
GRVYGRAVITY CO LTD	3,239	$204K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	38,423	$188K	shares
Nexxen International LTDNexxen International LTD	14,960	$150K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	222,576	$119K	shares
ALLOVIR INCALLOVIR INC	246,443	$104K	shares
GOEVQCANOO INC COM PAR $0.0001	71,006	$100K	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	160,155	$92.9K	shares
EMCORE CorpEMCORE Corp	28,168	$84.5K	shares
WORKSPORT LTDWORKSPORT LTD	87,711	$80.7K	shares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	94,730	$70.6K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	108,930	$69.7K	shares
NULLNULL	120,514	$51.8K	shares
CEPTON INCCEPTON INC	12,865	$41.9K	shares
LOTLOTUS TECHNOLOGY INC	10,997	$40K	shares
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	39,975	$36K	shares
SPIEQSPI ENERGY CO LTD SHS NEW	87,500	$33.7K	shares
FOCUS UNVL INCFOCUS UNVL INC	95,631	$33.5K	shares
AEON BIOPHARMA INCAEON BIOPHARMA INC	60,950	$32.9K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	46,135	$32.2K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	111,036	$32K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	77,149	$28.8K	shares
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	63,743	$26.8K	shares
BENSON HILL INCBENSON HILL INC	13,568	$26.7K	shares
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	39,530	$23.3K	shares
T STAMP INCT STAMP INC	25,900	$22.9K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000093751-25-000351	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC