BlackRock, Inc.
- SEC CIK
- 0002012383
Q3 2025 vs. Q2 2025
Positions are compared by share count, long positions only.
All holdings in Q3 2025All holdings in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Positions | 5,384 | 5,397 | +13 |
| Total value | $5.23T | $5.68T | +$450.42B (+8.6%) |
New positions (234)
Held at the end of Q3 2025 but not at the end of Q2 2025.
Showing the largest 100 of 234 by value.
| Security | Class | Shares, Q3 2025 | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|
| SSBSOUTHSTATE BK CORP | COM | 9,595,340 | $948.69M | 0.02% |
| VNOMVIPER ENERGY INC | CL A | 14,756,110 | $563.98M | 0.01% |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 16,557,304 | $313.26M | 0.01% |
| KKR & CO INC48251W500 | 6.25 CON SER D | 4,139,573 | $216.71M | 0.00% |
| PENGPENGUIN SOLUTIONS INC COM | Stock | 7,873,804 | $206.92M | 0.00% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 3,407,322 | $176.94M | 0.00% |
| BLSHBULLISH | ORD SHS | 2,741,181 | $174.37M | 0.00% |
| UNITUNITI GROUP LLC | COM SHS | 27,092,692 | $165.81M | 0.00% |
| LCIDLUCID GROUP INC COM NEW | Stock | 5,642,309 | $134.23M | 0.00% |
| ISHARES TR464288760 | US AER DEF ETF | 456,326 | $95.49M | 0.00% |
| FIGFIGMA INC CLASS A COM STK | Stock | 1,692,877 | $87.81M | 0.00% |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 4,511,075 | $86.66M | 0.00% |
| KLARKLARNA GROUP PLC SHS | Stock | 2,351,169 | $86.17M | 0.00% |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $83.34M | 0.00% |
| NIQNIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | 4,630,871 | $72.7M | 0.00% |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $68.51M | 0.00% |
| STUBSTUBHUB HLDGS INC | CL A | 3,331,561 | $56.1M | 0.00% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 1,482,636 | $55.26M | 0.00% |
| BRKRPBRUKER CORP | 6.375 PREF SER A | 190,303 | $51.72M | 0.00% |
| SBETSHARPLINK INC | COM NEW | 2,961,125 | $50.37M | 0.00% |
| JBLUJETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | – | $40.71M | 0.00% |
| XRNCHIRON REAL ESTATE INC | COM NEW | 1,167,685 | $39.36M | 0.00% |
| ANIPANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | – | $38.74M | 0.00% |
| AEBIAEBI SCHMIDT HLDG AG | COM | 3,001,521 | $37.43M | 0.00% |
| ARXACCELERANT HOLDINGS | CL A | 2,306,701 | $34.35M | 0.00% |
| VIAVIA TRANSN INC | COM CL A | 689,390 | $33.15M | 0.00% |
| FLYFIREFLY AEROSPACE INC | COM | 999,808 | $29.31M | 0.00% |
| BOX INC10316TAD6 | NOTE 1.500% 9/1 | – | $29.3M | 0.00% |
| MIAXMIAMI INTL HLDGS INC | COM | 707,771 | $28.49M | 0.00% |
| NTSKNETSKOPE INC | CL A | 1,200,742 | $27.29M | 0.00% |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 734,424 | $26.71M | 0.00% |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 2,048,552 | $23.72M | 0.00% |
| OSISOSI SYSTEMS INC | NOTE 2.250% 8/0 | – | $19.72M | 0.00% |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 730,373 | $18.42M | 0.00% |
| MHMCGRAW HILL INC | COM | 1,461,465 | $18.34M | 0.00% |
| BLACKROCK ETF TRUST09290C681 | ISHARES INTL EQ | 600,000 | $16.05M | 0.00% |
| LBRXLB PHARMACEUTICALS INC | COM SHS | 975,000 | $15.4M | 0.00% |
| ISHARES TR46429B614 | MSCI INDIA SM CP | 174,785 | $12.54M | 0.00% |
| OMDAOMADA HEALTH INC | COM | 563,562 | $12.46M | 0.00% |
| BRCBBLACK ROCK COFFEE BAR INC | CL A | 498,240 | $11.89M | 0.00% |
| VARONIS SYS INC922280AD4 | NOTE 1.000% 9/1 | – | $11.88M | 0.00% |
| JCAPJEFFERSON CAPITAL INC | COM | 670,774 | $11.58M | 0.00% |
| JAZZ INVESTMENTS I LTD472145AH4 | NOTE 3.125% 9/1 | – | $11.53M | 0.00% |
| HTFLHEARTFLOW INC | COM | 309,569 | $10.42M | 0.00% |
| BLACKROCK ETF TRUST09290C673 | ISHA INFR AC ETF | 401,954 | $10.4M | 0.00% |
| ISHARES TR46438G323 | S&P 500 EX S&P | 400,000 | $10.26M | 0.00% |
| GLIBALIBERTY CAP CORP | SER A GCI GROUP | 237,366 | $8.91M | 0.00% |
| WOLFWOLFSPEED INC | COMMON STOCK | 306,290 | $8.76M | 0.00% |
| AMBQAMBIQ MICRO INC | COMMON STOCK | 291,876 | $8.73M | 0.00% |
| NAKAKINDLY MD INC | COM | 7,765,357 | $8.31M | 0.00% |
| AIROAIRO GROUP HLDGS INC | COM | 397,119 | $7.62M | 0.00% |
| WWWW INTL INC | COM NEW | 273,185 | $7.47M | 0.00% |
| ASICATEGRITY SPECIALTY IN CO HO | COM | 349,424 | $6.91M | 0.00% |
| EMPDEMPERY DIGITAL INC | COM NEW | 733,676 | $5.52M | 0.00% |
| VENUVENU HLDG CORP | COM | 426,935 | $5.47M | 0.00% |
| COSOCOASTALSOUTH BANCSHARES INC | COM NEW | 250,316 | $5.46M | 0.00% |
| CHPTCHARGEPOINT HOLDINGS INC COM SHS | Stock | 496,387 | $5.42M | 0.00% |
| ISHARES TR464288117 | INTL TREA BD ETF | 126,709 | $5.4M | 0.00% |
| CARLCARLSMED INC | COM | 385,439 | $5.16M | 0.00% |
| ELVRELEVRA LITHIUM LTD | SPONSORED ADS | 187,176 | $4.49M | 0.00% |
| SEDGSOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | – | $4.42M | 0.00% |
| EAFGRAFTECH INTL LTD SR NT | COM NEW | 342,805 | $4.39M | 0.00% |
| SEATVIVID SEATS INC | COM CL A | 253,158 | $4.21M | 0.00% |
| AVBCAVIDIA BANCORP INC | COMMON STOCK | 272,588 | $4.07M | 0.00% |
| UPXIUPEXI INC | COM NEW | 682,037 | $3.94M | 0.00% |
| WTWISDOMTREE INC | NOTE 3.250% 8/1 | – | $3.92M | 0.00% |
| WYFIWHITEFIBER INC | SHS | 138,950 | $3.78M | 0.00% |
| SISHOULDER INNOVATIONS INC | COMMON STOCK | 277,373 | $3.48M | 0.00% |
| UNITUNITI GROUP LLC | NOTE 7.500%12/0 | – | $3.13M | 0.00% |
| PROKPROKIDNEY CORP | SHS CL A | 1,277,203 | $3.09M | 0.00% |
| SPDR SERIES TRUST78464A144 | ST STR CORPO ETF | 91,393 | $2.71M | 0.00% |
| AVBHAVIDBANK HLDGS INC | COM | 98,778 | $2.52M | 0.00% |
| ASSTSTRIVE INC | CL A COM | 845,356 | $2.11M | 0.00% |
| SAFXXCF GLOBAL INC | COM CL A | 1,602,369 | $2.1M | 0.00% |
| CNTNCANTON STRATEGIC HOLDINGS IN | COM | 663,882 | $1.89M | 0.00% |
| SUIGSUI GROUP HOLDINGS LIMITED | COM NEW | 472,939 | $1.83M | 0.00% |
| VORVOR BIOPHARMA INC | COM NEW | 34,530 | $1.68M | 0.00% |
| CHACHAGEE HLDGS LTD | SPONSORED ADS | 93,957 | $1.55M | 0.00% |
| PEWGRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 308,277 | $1.44M | 0.00% |
| ISHARES TR464287770 | U.S. FIN SVC ETF | 14,456 | $1.3M | 0.00% |
| AEIALSET INC | COM NEW | 508,010 | $1.29M | 0.00% |
| PSBDPALMER SQUARE CAPITAL BDC IN | COM SHS | 100,065 | $1.23M | 0.00% |
| BULLWEBULL CORP | ORD SHS | 79,010 | $1.17M | 0.00% |
| LESLLESLIES INC | COM | 180,513 | $992.82K | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 7,337 | $884.11K | 0.00% |
| QMMM HOLDINGS LTDG7309R114 | COM SHS CL A | 6,547 | $781.71K | 0.00% |
| AIREREALPHA TECH CORP | COM | 1,016,483 | $779.64K | 0.00% |
| MERSANA THERAPEU59045L205 | COMMON STOCK | 96,193 | $746.46K | 0.00% |
| GAMEGAMESQUARE HLDGS INC | COM | 1,052,107 | $714.17K | 0.00% |
| BLACKROCK ETF TRUST09290C715 | DISC VOLA EQ ETF | 28,471 | $711.78K | 0.00% |
| HEREQUANTASING GROUP LTD | ADS | 74,084 | $668.24K | 0.00% |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 9,073 | $637.29K | 0.00% |
| CANGCANGO INC | ADS | 136,337 | $578.07K | 0.00% |
| SCHWAB STRATEGIC TR808524722 | 1000 INDEX ETF | 14,825 | $476.18K | 0.00% |
| VERUVERU INC | COM NEW | 114,301 | $434.34K | 0.00% |
| HITHEALTH IN TECH INC | CL A | 132,626 | $425.73K | 0.00% |
| IMAIMAGENEBIO INC | COM | 52,111 | $424.7K | 0.00% |
| LVOLIVEONE INC | COM NEW | 100,733 | $416.03K | 0.00% |
| VEONVEON LTD | SPONSORED ADS | 7,381 | $401.75K | 0.00% |
| SPDR INDEX SHS FDS78463X756 | ST MARKE CAP ETF | 5,699 | $383.49K | 0.00% |
Added (2387)
More shares at the end of Q3 2025 than at the end of Q2 2025.
Showing the largest 100 of 2387 by value.
| Security | Class | Shares, Q2 2025 | Shares, Q3 2025 | Change in shares | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,909,788,972 | 1,929,259,144 | +19,470,172+1.0% | $359.96B | 6.34% |
| MSFTMICROSOFT CORP COM | Stock | 581,577,056 | 591,860,058 | +10,283,002+1.8% | $306.55B | 5.40% |
| AMZNAMAZON COM INC COM | Stock | 712,821,915 | 722,344,070 | +9,522,155+1.3% | $158.61B | 2.79% |
| AVGOBROADCOM INC COM | Stock | 376,617,351 | 377,927,942 | +1,310,591+0.3% | $124.68B | 2.20% |
| METAMETA PLATFORMS INC CL A | Stock | 166,335,987 | 167,495,652 | +1,159,665+0.7% | $123.01B | 2.17% |
| TSLATESLA INC COM | Stock | 205,962,777 | 206,739,699 | +776,922+0.4% | $91.94B | 1.62% |
| JPMJPMORGAN CHASE & CO COM | Stock | 205,887,833 | 209,192,010 | +3,304,177+1.6% | $65.99B | 1.16% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 113,524,447 | 114,621,401 | +1,096,954+1.0% | $57.62B | 1.02% |
| VVISA INC COM CL A | Stock | 140,654,301 | 141,074,597 | +420,296+0.3% | $48.16B | 0.85% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 71,087,025 | 71,298,133 | +211,108+0.3% | $47.72B | 0.84% |
| NFLXNETFLIX INC. COM | Stock | 33,960,641 | 34,743,202 | +782,561+2.3% | $41.65B | 0.73% |
| MAMASTERCARD INCORPORATED CL A | Stock | 68,692,086 | 70,161,841 | +1,469,755+2.1% | $39.91B | 0.70% |
| ORCLORACLE CORP COM | Stock | 135,309,121 | 139,726,142 | +4,417,021+3.3% | $39.3B | 0.69% |
| JNJJOHNSON & JOHNSON COM | Stock | 203,849,282 | 207,261,021 | +3,411,739+1.7% | $38.43B | 0.68% |
| WMTWALMART INC COM | Stock | 344,158,917 | 345,660,392 | +1,501,475+0.4% | $35.62B | 0.63% |
| XOMEXXON MOBIL CORP | COM | 307,194,016 | 309,816,586 | +2,622,570+0.9% | $34.93B | 0.62% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 177,230,734 | 188,505,957 | +11,275,223+6.4% | $34.39B | 0.61% |
| BACBANK OF AMER CORP COM | Stock | 515,384,714 | 535,326,028 | +19,941,314+3.9% | $27.62B | 0.49% |
| PGPROCTER & GAMBLE CO COM | Stock | 172,077,748 | 178,658,338 | +6,580,590+3.8% | $27.45B | 0.48% |
| GEGE AEROSPACE COM NEW | Stock | 83,481,629 | 87,935,625 | +4,453,996+5.3% | $26.45B | 0.47% |
| CSCOCISCO SYS INC COM | Stock | 369,706,195 | 376,229,920 | +6,523,725+1.8% | $25.74B | 0.45% |
| CVXCHEVRON CORPORATION COM | Stock | 118,985,121 | 139,096,738 | +20,111,617+16.9% | $21.6B | 0.38% |
| KOCOCA COLA CO COM | Stock | 313,295,952 | 316,539,027 | +3,243,075+1.0% | $20.99B | 0.37% |
| ABTABBOTT LABORATORIES COM | Stock | 141,287,026 | 141,559,956 | +272,930+0.2% | $18.96B | 0.33% |
| INTUINTUIT COM | Stock | 25,831,802 | 27,504,560 | +1,672,758+6.5% | $18.78B | 0.33% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 23,075,190 | 23,093,715 | +18,525+0.1% | $18.39B | 0.32% |
| APPAPPLOVIN CORP | COM CL A | 18,940,754 | 24,929,835 | +5,989,081+31.6% | $17.91B | 0.32% |
| NOWSERVICENOW INC COM | Stock | 18,491,004 | 19,182,102 | +691,098+3.7% | $17.65B | 0.31% |
| LINLINDE PLC SHS | Stock | 36,713,775 | 36,810,537 | +96,762+0.3% | $17.49B | 0.31% |
| PMPHILIP MORRIS INTL INC COM | Stock | 103,640,455 | 105,259,766 | +1,619,311+1.6% | $17.07B | 0.30% |
| RTXRTX CORPORATION COM | Stock | 98,349,520 | 101,151,945 | +2,802,425+2.8% | $16.93B | 0.30% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 122,202,650 | 124,258,984 | +2,056,334+1.7% | $16.64B | 0.29% |
| CATCATERPILLAR INC COM | Stock | 33,827,921 | 34,284,378 | +456,457+1.3% | $16.36B | 0.29% |
| PEPPEPSICO INC COM | Stock | 116,271,874 | 116,429,625 | +157,751+0.1% | $16.35B | 0.29% |
| TAT&T INC COM | Stock | 562,770,655 | 574,993,630 | +12,222,975+2.2% | $16.24B | 0.29% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 353,346,455 | 360,825,721 | +7,479,266+2.1% | $15.86B | 0.28% |
| MCDMCDONALDS CORP COM | Stock | 51,859,606 | 52,064,527 | +204,921+0.4% | $15.82B | 0.28% |
| MUMICRON TECHNOLOGY INC COM | Stock | 92,128,816 | 93,828,422 | +1,699,606+1.8% | $15.7B | 0.28% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,725,368 | 2,801,432 | +76,064+2.8% | $15.13B | 0.27% |
| TJXTJX COS INC NEW COM | Stock | 100,004,464 | 101,422,585 | +1,418,121+1.4% | $14.66B | 0.26% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 27,330,008 | 29,637,636 | +2,307,628+8.4% | $14.37B | 0.25% |
| ADBEADOBE INC COM | Stock | 40,139,955 | 40,521,996 | +382,041+1.0% | $14.29B | 0.25% |
| TXNTEXAS INSTRS INC COM | Stock | 76,847,253 | 76,894,811 | +47,558+0.1% | $14.13B | 0.25% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 31,516,587 | 31,543,936 | +27,349+0.1% | $14.11B | 0.25% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 53,150,644 | 54,996,774 | +1,846,130+3.5% | $13.56B | 0.24% |
| INTCINTEL CORP COM | Stock | 390,467,611 | 397,805,160 | +7,337,549+1.9% | $13.35B | 0.24% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 85,916,751 | 89,295,832 | +3,379,081+3.9% | $13.01B | 0.23% |
| NEENEXTERA ENERGY INC COM | Stock | 168,596,357 | 171,326,124 | +2,729,767+1.6% | $12.93B | 0.23% |
| GILDGILEAD SCIENCES INC COM | Stock | 114,879,922 | 116,281,391 | +1,401,469+1.2% | $12.91B | 0.23% |
| KLACKLA CORP | COM NEW | 11,803,738 | 11,829,811 | +26,073+0.2% | $12.76B | 0.22% |
| PFEPFIZER INC COM | Stock | 494,877,296 | 497,434,544 | +2,557,248+0.5% | $12.67B | 0.22% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 128,213,107 | 132,280,754 | +4,067,647+3.2% | $12.63B | 0.22% |
| APHAMPHENOL CORP NEW | CL A | 94,558,170 | 100,848,100 | +6,289,930+6.7% | $12.48B | 0.22% |
| WELLWELLTOWER INC COM | REIT | 66,550,890 | 69,415,091 | +2,864,201+4.3% | $12.37B | 0.22% |
| GEVGE VERNOVA INC COM | Stock | 19,712,331 | 20,074,776 | +362,445+1.8% | $12.34B | 0.22% |
| PGRPROGRESSIVE CORP COM | Stock | 47,624,487 | 48,702,663 | +1,078,176+2.3% | $12.03B | 0.21% |
| UNPUNION PAC CORP COM | Stock | 45,119,531 | 48,602,527 | +3,482,996+7.7% | $11.49B | 0.20% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 53,707,197 | 55,439,906 | +1,732,709+3.2% | $11.29B | 0.20% |
| BABOEING CO COM | Stock | 49,941,546 | 51,285,080 | +1,343,534+2.7% | $11.07B | 0.20% |
| PLDPROLOGIS INC. COM | REIT | 93,299,472 | 96,332,565 | +3,033,093+3.3% | $11.03B | 0.19% |
| ETNEATON CORP PLC SHS | Stock | 28,390,829 | 28,559,488 | +168,659+0.6% | $10.69B | 0.19% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 35,541,503 | 36,181,423 | +639,920+1.8% | $10.62B | 0.19% |
| ADIANALOG DEVICES INC COM | Stock | 40,905,222 | 42,889,823 | +1,984,601+4.9% | $10.54B | 0.19% |
| DHRDANAHER CORP DEL COM | Stock | 52,233,943 | 52,300,038 | +66,095+0.1% | $10.37B | 0.18% |
| HONHoneywell Technologies | COM | 46,198,361 | 49,023,729 | +2,825,368+6.1% | $10.32B | 0.18% |
| NEMNEWMONT CORP COM | Stock | 118,265,858 | 122,326,677 | +4,060,819+3.4% | $10.31B | 0.18% |
| ISHARES TR464287150 | CORE S&P TTL STK | 61,795,135 | 69,665,025 | +7,869,890+12.7% | $10.15B | 0.18% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 20,312,642 | 20,676,068 | +363,426+1.8% | $10.14B | 0.18% |
| CMCSACOMCAST CORP NEW CL A | Stock | 302,038,690 | 321,619,813 | +19,581,123+6.5% | $10.11B | 0.18% |
| SYKSTRYKER CORPORATION COM | Stock | 26,626,621 | 26,728,719 | +102,098+0.4% | $9.88B | 0.17% |
| TTTRANE TECHNOLOGIES PLC | SHS | 22,426,539 | 22,687,591 | +261,052+1.2% | $9.57B | 0.17% |
| HWMHOWMET AEROSPACE INC COM | Stock | 46,067,186 | 48,159,690 | +2,092,504+4.5% | $9.45B | 0.17% |
| TMUST-MOBILE US INC COM | Stock | 37,131,568 | 39,118,701 | +1,987,133+5.4% | $9.36B | 0.16% |
| MCKMCKESSON CORP COM | Stock | 11,250,908 | 11,295,439 | +44,531+0.4% | $8.73B | 0.15% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 21,871,945 | 22,253,047 | +381,102+1.7% | $8.72B | 0.15% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 51,361,637 | 51,566,777 | +205,140+0.4% | $8.69B | 0.15% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 43,280,247 | 59,493,302 | +16,213,055+37.5% | $8.52B | 0.15% |
| DEDEERE & CO COM | Stock | 18,147,720 | 18,540,596 | +392,876+2.2% | $8.48B | 0.15% |
| CMECME GROUP INC | COM | 30,034,456 | 31,257,102 | +1,222,646+4.1% | $8.45B | 0.15% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 11,828,371 | 12,065,853 | +237,482+2.0% | $8.42B | 0.15% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 66,820,471 | 67,245,096 | +424,625+0.6% | $8.32B | 0.15% |
| MOALTRIA GROUP INC COM | Stock | 122,777,748 | 125,746,389 | +2,968,641+2.4% | $8.31B | 0.15% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 172,226,329 | 175,515,165 | +3,288,836+1.9% | $7.92B | 0.14% |
| CBCHUBB LIMITED COM | Stock | 27,517,229 | 27,684,622 | +167,393+0.6% | $7.81B | 0.14% |
| SNPSSYNOPSYS INC | COM | 12,788,405 | 15,159,868 | +2,371,463+18.5% | $7.48B | 0.13% |
| PHPARKER-HANNIFIN CORP COM | Stock | 9,785,458 | 9,847,128 | +61,670+0.6% | $7.47B | 0.13% |
| DASHDOORDASH INC CL A | Stock | 25,742,183 | 27,352,375 | +1,610,192+6.3% | $7.44B | 0.13% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 22,391,935 | 22,563,043 | +171,108+0.8% | $7.42B | 0.13% |
| WMBWILLIAMS COS INC | COM | 105,732,170 | 108,742,375 | +3,010,205+2.8% | $6.89B | 0.12% |
| RCLROYAL CARIBBEAN GROUP | COM | 20,322,067 | 21,012,063 | +689,996+3.4% | $6.8B | 0.12% |
| SBUXSTARBUCKS CORP COM | Stock | 76,521,113 | 78,550,846 | +2,029,733+2.7% | $6.65B | 0.12% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 20,412,703 | 20,533,269 | +120,566+0.6% | $6.63B | 0.12% |
| DLRDIGITAL RLTY TR INC | COM | 37,354,717 | 37,942,685 | +587,968+1.6% | $6.56B | 0.12% |
| ECLECOLAB INC COM | Stock | 21,887,143 | 22,643,410 | +756,267+3.5% | $6.2B | 0.11% |
| CORCENCORA INC COM | Stock | 18,704,830 | 19,777,491 | +1,072,661+5.7% | $6.18B | 0.11% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 21,551,651 | 22,006,466 | +454,815+2.1% | $6.14B | 0.11% |
| OREALTY INCOME CORP COM | REIT | 93,643,237 | 100,377,947 | +6,734,710+7.2% | $6.1B | 0.11% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 9,747,755 | 9,844,529 | +96,774+1.0% | $6B | 0.11% |
| GDGENERAL DYNAMICS CORP COM | Stock | 16,538,442 | 17,388,926 | +850,484+5.1% | $5.93B | 0.10% |
| CTASCINTAS CORP COM | Stock | 28,169,798 | 28,768,707 | +598,909+2.1% | $5.91B | 0.10% |
Reduced (2179)
Fewer shares at the end of Q3 2025 than at the end of Q2 2025.
Showing the largest 100 of 2179 by value.
| Security | Class | Shares, Q2 2025 | Shares, Q3 2025 | Change in shares | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 1,148,838,990 | 1,146,332,274 | −2,506,716−0.2% | $291.89B | 5.14% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 430,223,692 | 428,440,195 | −1,783,497−0.4% | $104.15B | 1.83% |
| GOOGALPHABET INC CAP STK CL C | Stock | 361,542,043 | 358,535,293 | −3,006,750−0.8% | $87.32B | 1.54% |
| LLYELI LILLY & CO COM | Stock | 65,961,661 | 65,809,763 | −151,898−0.2% | $50.21B | 0.88% |
| ABBVABBVIE INC COM | Stock | 147,456,064 | 145,977,089 | −1,478,975−1.0% | $33.8B | 0.60% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 35,583,824 | 34,781,929 | −801,895−2.3% | $32.2B | 0.57% |
| HDHOME DEPOT INC COM | Stock | 76,679,623 | 75,352,278 | −1,327,345−1.7% | $30.53B | 0.54% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 75,312,087 | 74,291,898 | −1,020,189−1.4% | $25.65B | 0.45% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 294,547,733 | 294,259,937 | −287,796−0.1% | $24.3B | 0.43% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 137,682,408 | 136,390,486 | −1,291,922−0.9% | $22.07B | 0.39% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 77,802,645 | 76,907,528 | −895,117−1.2% | $21.7B | 0.38% |
| WFCWELLS FARGO & CO COM | Stock | 256,685,958 | 255,077,723 | −1,608,235−0.6% | $21.38B | 0.38% |
| CRMSALESFORCE INC COM | Stock | 81,627,988 | 81,175,886 | −452,102−0.6% | $19.24B | 0.34% |
| MRKMERCK & CO INC COM | Stock | 218,340,832 | 214,876,600 | −3,464,232−1.6% | $18.03B | 0.32% |
| CCITIGROUP INC COM NEW | Stock | 165,423,315 | 161,730,118 | −3,693,197−2.2% | $16.42B | 0.29% |
| QCOMQUALCOMM INC COM | Stock | 100,760,988 | 98,567,624 | −2,193,364−2.2% | $16.4B | 0.29% |
| AMATAPPLIED MATLS INC COM | Stock | 75,259,933 | 74,384,347 | −875,586−1.2% | $15.23B | 0.27% |
| MSMORGAN STANLEY COM NEW | Stock | 95,012,109 | 93,668,209 | −1,343,900−1.4% | $14.89B | 0.26% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 151,559,021 | 150,984,392 | −574,629−0.4% | $14.79B | 0.26% |
| DISDISNEY WALT CO COM | Stock | 127,943,882 | 126,875,751 | −1,068,131−0.8% | $14.53B | 0.26% |
| AXPAMERICAN EXPRESS CO COM | Stock | 43,636,024 | 43,055,124 | −580,900−1.3% | $14.3B | 0.25% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 146,687,740 | 145,175,869 | −1,511,871−1.0% | $14.17B | 0.25% |
| AMGNAMGEN INC COM | Stock | 46,598,338 | 46,034,432 | −563,906−1.2% | $12.99B | 0.23% |
| SPGIS&P GLOBAL INC COM | Stock | 26,489,666 | 25,297,306 | −1,192,360−4.5% | $12.31B | 0.22% |
| BLKBLACKROCK INC COM | Stock | 10,114,671 | 10,074,849 | −39,822−0.4% | $11.75B | 0.21% |
| MDTMEDTRONIC PLC SHS | Stock | 122,449,341 | 119,568,806 | −2,880,535−2.4% | $11.39B | 0.20% |
| COFCAPITAL ONE FINL CORP COM | Stock | 50,951,808 | 49,947,545 | −1,004,263−2.0% | $10.62B | 0.19% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 29,892,073 | 28,832,948 | −1,059,125−3.5% | $10.13B | 0.18% |
| LOWLOWES COS INC COM | Stock | 39,294,787 | 39,172,710 | −122,077−0.3% | $9.84B | 0.17% |
| CVSCVS HEALTH CORP COM | Stock | 122,686,680 | 119,836,144 | −2,850,536−2.3% | $9.03B | 0.16% |
| AMTAMERICAN TOWER CORP COM | REIT | 45,659,310 | 45,403,549 | −255,761−0.6% | $8.73B | 0.15% |
| BXBLACKSTONE INC | COM | 51,154,426 | 50,619,646 | −534,780−1.0% | $8.65B | 0.15% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 94,360,912 | 91,444,601 | −2,916,311−3.1% | $8.54B | 0.15% |
| EQIXEQUINIX INC | COM | 10,938,953 | 10,816,667 | −122,286−1.1% | $8.47B | 0.15% |
| COPCONOCOPHILLIPS COM | Stock | 91,869,216 | 89,001,461 | −2,867,755−3.1% | $8.42B | 0.15% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 17,263,390 | 16,857,759 | −405,631−2.3% | $8.42B | 0.15% |
| SOSOUTHERN CO COM | Stock | 87,174,120 | 86,817,041 | −357,079−0.4% | $8.23B | 0.14% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 40,273,528 | 38,785,634 | −1,487,894−3.7% | $7.82B | 0.14% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 16,503,761 | 15,778,797 | −724,964−4.4% | $7.22B | 0.13% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 38,304,531 | 37,570,887 | −733,644−1.9% | $7.05B | 0.12% |
| MCOMOODYS CORP COM | Stock | 15,109,153 | 14,653,100 | −456,053−3.0% | $6.98B | 0.12% |
| ADSKAUTODESK INC | COM | 21,809,370 | 21,734,333 | −75,037−0.3% | $6.9B | 0.12% |
| BNYBANK OF NY MELLON CORP COM | Stock | 64,000,713 | 62,625,232 | −1,375,481−2.1% | $6.82B | 0.12% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 64,633,699 | 63,037,987 | −1,595,712−2.5% | $6.8B | 0.12% |
| WMWASTE MGMT INC DEL COM | Stock | 29,934,295 | 29,764,024 | −170,271−0.6% | $6.57B | 0.12% |
| NKENIKE INC CL B | Stock | 92,131,136 | 91,993,702 | −137,434−0.1% | $6.41B | 0.11% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 33,496,802 | 31,848,393 | −1,648,409−4.9% | $6.4B | 0.11% |
| CITHE CIGNA GROUP COM | Stock | 22,326,264 | 22,092,160 | −234,104−1.0% | $6.37B | 0.11% |
| USBUS BANCORP | COM NEW | 132,107,712 | 129,710,307 | −2,397,405−1.8% | $6.27B | 0.11% |
| KKRKKR & CO INC | COM | 48,660,452 | 48,128,653 | −531,799−1.1% | $6.25B | 0.11% |
| MMM3M CO COM | Stock | 39,640,184 | 39,108,457 | −531,727−1.3% | $6.07B | 0.11% |
| SHWSHERWIN WILLIAMS CO | COM | 17,646,740 | 17,521,765 | −124,975−0.7% | $6.07B | 0.11% |
| MDLZMONDELEZ INTL INC CL A | Stock | 96,322,355 | 96,157,859 | −164,496−0.2% | $6.01B | 0.11% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 23,914,463 | 22,488,461 | −1,426,002−6.0% | $5.83B | 0.10% |
| AJGGALLAGHER ARTHUR J & CO | COM | 18,983,067 | 18,563,980 | −419,087−2.2% | $5.75B | 0.10% |
| AONAON PLC | CL A | 15,930,760 | 15,846,586 | −84,174−0.5% | $5.65B | 0.10% |
| TDGTRANSDIGM GROUP INC | COM | 4,262,920 | 4,195,770 | −67,150−1.6% | $5.53B | 0.10% |
| SRESEMPRA COM | Stock | 63,916,106 | 60,843,957 | −3,072,149−4.8% | $5.47B | 0.10% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 21,713,323 | 20,926,768 | −786,555−3.6% | $5.46B | 0.10% |
| AZOAUTOZONE INC | COM | 1,274,242 | 1,271,337 | −2,905−0.2% | $5.45B | 0.10% |
| HCAHCA HEALTHCARE INC | COM | 12,950,880 | 12,467,326 | −483,554−3.7% | $5.31B | 0.09% |
| ZTSZOETIS INC CL A | Stock | 37,235,030 | 36,198,603 | −1,036,427−2.8% | $5.3B | 0.09% |
| IDXXIDEXX LABS INC | COM | 8,373,982 | 8,205,011 | −168,971−2.0% | $5.24B | 0.09% |
| FTNTFORTINET INC COM | Stock | 63,864,600 | 62,126,478 | −1,738,122−2.7% | $5.22B | 0.09% |
| ELECTRONIC ARTS INC285512109 | COM | 26,653,833 | 25,864,302 | −789,531−3.0% | $5.22B | 0.09% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 17,683,083 | 16,578,345 | −1,104,738−6.2% | $5.06B | 0.09% |
| EXCEXELON CORP COM | Stock | 113,732,749 | 112,201,622 | −1,531,127−1.3% | $5.05B | 0.09% |
| MRVLMARVELL TECHNOLOGY INC | COM | 60,472,137 | 59,862,287 | −609,850−1.0% | $5.03B | 0.09% |
| CSXCSX CORP COM | Stock | 142,753,789 | 141,682,449 | −1,071,340−0.8% | $5.03B | 0.09% |
| PWRQUANTA SVCS INC | COM | 12,174,778 | 12,130,892 | −43,886−0.4% | $5.03B | 0.09% |
| PYPLPAYPAL HLDGS INC COM | Stock | 75,585,221 | 74,539,892 | −1,045,329−1.4% | $5B | 0.09% |
| REGNREGENERON PHARMACEUTICALS | COM | 9,276,085 | 8,837,174 | −438,911−4.7% | $4.97B | 0.09% |
| CMICUMMINS INC COM | Stock | 12,228,476 | 11,613,541 | −614,935−5.0% | $4.91B | 0.09% |
| ALLALLSTATE CORP COM | Stock | 22,538,850 | 22,304,224 | −234,626−1.0% | $4.79B | 0.08% |
| PSAPUBLIC STORAGE | COM | 16,606,320 | 16,564,780 | −41,540−0.3% | $4.78B | 0.08% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 17,529,120 | 17,509,574 | −19,546−0.1% | $4.78B | 0.08% |
| URIUNITED RENTALS INC | COM | 5,010,501 | 4,971,310 | −39,191−0.8% | $4.75B | 0.08% |
| TFCTRUIST FINL CORP | COM | 106,780,896 | 102,345,535 | −4,435,361−4.2% | $4.68B | 0.08% |
| CRHCRH PLC | ORD | 40,526,412 | 39,000,296 | −1,526,116−3.8% | $4.68B | 0.08% |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 20,942,129 | 20,827,190 | −114,939−0.5% | $4.57B | 0.08% |
| EOGEOG RES INC COM | Stock | 40,753,690 | 40,739,995 | −13,6950.0% | $4.57B | 0.08% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 9,349,297 | 9,148,397 | −200,900−2.1% | $4.56B | 0.08% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 9,980,163 | 9,903,601 | −76,562−0.8% | $4.52B | 0.08% |
| BKRBAKER HUGHES COMPANY | CL A | 92,620,855 | 91,292,292 | −1,328,563−1.4% | $4.45B | 0.08% |
| VLOVALERO ENERGY CORP COM | Stock | 27,273,229 | 26,046,049 | −1,227,180−4.5% | $4.43B | 0.08% |
| AMPAMERIPRISE FINL INC | COM | 9,483,179 | 8,989,868 | −493,311−5.2% | $4.42B | 0.08% |
| CBRECBRE GROUP INC | CL A | 27,912,064 | 27,577,390 | −334,674−1.2% | $4.35B | 0.08% |
| MPCMARATHON PETE CORP COM | Stock | 23,417,944 | 22,416,454 | −1,001,490−4.3% | $4.32B | 0.08% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 111,653,839 | 109,429,878 | −2,223,961−2.0% | $4.29B | 0.08% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 55,647,232 | 54,294,173 | −1,353,059−2.4% | $4.22B | 0.07% |
| WDCWESTERN DIGITAL CORP | COM | 34,996,856 | 34,714,851 | −282,005−0.8% | $4.17B | 0.07% |
| EDCONSOLIDATED EDISON INC COM | Stock | 41,014,198 | 40,984,309 | −29,889−0.1% | $4.12B | 0.07% |
| PSXPHILLIPS 66 COM | Stock | 31,877,118 | 30,216,278 | −1,660,840−5.2% | $4.11B | 0.07% |
| OKEONEOK INC NEW | COM | 56,564,375 | 55,779,524 | −784,851−1.4% | $4.07B | 0.07% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 31,646,032 | 30,265,241 | −1,380,791−4.4% | $4.04B | 0.07% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 50,149,680 | 48,208,418 | −1,941,262−3.9% | $4.03B | 0.07% |
| ETRENTERGY CORP NEW | COM | 43,511,505 | 43,188,472 | −323,033−0.7% | $4.02B | 0.07% |
| FDXFEDEX CORP COM | Stock | 17,486,458 | 17,048,182 | −438,276−2.5% | $4.02B | 0.07% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 50,112,004 | 48,088,019 | −2,023,985−4.0% | $4.01B | 0.07% |
| YUMYUM BRANDS INC COM | Stock | 27,321,216 | 25,965,285 | −1,355,931−5.0% | $3.95B | 0.07% |
Sold out (221)
Held at the end of Q2 2025, gone by the end of Q3 2025.
Showing the largest 100 of 221 by value.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| HESS CORP COM42809H107 | Stock | 25,847,101 | $3.58B | 0.07% |
| ANSYS INC03662Q105 | COM | 9,932,087 | $3.49B | 0.07% |
| JUNIPER NETWORKS INC48203R104 | COM | 38,532,534 | $1.54B | 0.03% |
| SSBSOUTH ST CORP | COM | 9,202,252 | $846.88M | 0.02% |
| SKECHERS U S A INC830566105 | CL A | 13,148,868 | $829.69M | 0.02% |
| BLUEPRINT MEDICINES CORP09627Y109 | COM | 6,118,428 | $784.26M | 0.02% |
| GMS INC36251C103 | COM | 5,663,683 | $615.93M | 0.01% |
| CHAMPIONX CORPORATION15872M104 | COM | 24,068,638 | $597.86M | 0.01% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 51,366,742 | $589.69M | 0.01% |
| VIACOMCBS INC92556H206 | CL B | 42,203,278 | $544.42M | 0.01% |
| VNOMVIPER ENERGY INC | COM | 11,928,712 | $454.84M | 0.01% |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 7,260,644 | $341.18M | 0.01% |
| AMEDISYS INC023436108 | COM | 3,345,633 | $329.18M | 0.01% |
| AZEK CO INC05478C105 | CL A | 5,978,682 | $324.94M | 0.01% |
| ENSTAR GROUP LIMITEDG3075P101 | SHS | 937,370 | $315.29M | 0.01% |
| FOOT LOCKER INC344849104 | COM | 12,726,561 | $311.8M | 0.01% |
| TRIUMPH GROUP INC NEW896818101 | COM | 11,736,751 | $302.22M | 0.01% |
| PACIFIC PREMIER BANCORP69478X105 | COM | 14,040,376 | $296.11M | 0.01% |
| NV5 GLOBAL INC62945V109 | COM | 9,610,552 | $221.91M | 0.00% |
| UNITUNITI GROUP INC | COM | 41,098,048 | $177.54M | 0.00% |
| PENGSMART GLOBAL HLDGS INC | SHS | 8,338,341 | $165.18M | 0.00% |
| WK KELLOGG CO92942W107 | COM | 9,537,147 | $152.02M | 0.00% |
| SPARTANNASH CO847215100 | COM | 5,291,437 | $140.17M | 0.00% |
| BROOKLINE BANCORP INC DEL11373M107 | COM | 12,556,436 | $132.47M | 0.00% |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 14,371,909 | $130.64M | 0.00% |
| NEXTERA ENERGY INC65339F713 | UNIT 09/01/2025 | 3,128,082 | $124.31M | 0.00% |
| LCIDLUCID GROUP INC | COM | 53,676,031 | $113.26M | 0.00% |
| SITIO ROYALTIES CORP82983N108 | CLASS A COM | 5,919,348 | $108.8M | 0.00% |
| EVERI HLDGS INC30034T103 | COM | 6,991,316 | $99.56M | 0.00% |
| COUCHBASE INC22207T101 | COM | 3,794,711 | $92.52M | 0.00% |
| OLO INC68134L109 | CL A | 10,023,114 | $89.21M | 0.00% |
| VERVE THERAPEUTICS INC92539P101 | COM | 7,356,721 | $82.62M | 0.00% |
| SCHNITZER STEEL INDS INC806882106 | CL A | 2,583,203 | $76.7M | 0.00% |
| FARO TECHNOLOGIES INC311642102 | COM | 1,505,132 | $66.11M | 0.00% |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 16,508,864 | $53.32M | 0.00% |
| ITEOS THERAPEUTICS INC46565G104 | COM | 4,574,537 | $45.61M | 0.00% |
| SAGE THERAPEUTICS INC78667J108 | COM | 4,545,458 | $41.45M | 0.00% |
| GOLDEN OCEAN GROUP LTDG39637205 | SHS NEW | 5,518,412 | $40.39M | 0.00% |
| SHYFT GROUP INC825698103 | COM | 3,198,494 | $40.11M | 0.00% |
| GLOBAL MED REIT INC37954A204 | COM NEW | 5,745,344 | $39.82M | 0.00% |
| PLAYAGS INC72814N104 | COM | 2,797,024 | $34.93M | 0.00% |
| REDFIN CORP75737F108 | COM | 2,880,274 | $32.23M | 0.00% |
| ENTERPRISE BANCORP INC MASS293668109 | COM | 777,419 | $30.82M | 0.00% |
| JHXJAMES HARDIE INDS PLC | SPONSORED ADR | 932,282 | $25.07M | 0.00% |
| SOUTHERN STS BANCSHARES INC843878307 | COM | 584,931 | $21.27M | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $17.89M | 0.00% |
| BOX INC10316TAB0 | NOTE 1/1 | – | $17.34M | 0.00% |
| HELIX ACQUISITION CORP IIG4444H101 | CL A ORD SHS | 1,498,865 | $15.92M | 0.00% |
| MIDDLEBY CORP596278AB7 | NOTE 1.000% 9/0 | – | $13.75M | 0.00% |
| Y-MABS THERAPEUTICS INC984241109 | COM | 2,748,077 | $12.39M | 0.00% |
| CARGO THERAPEUTICS INC14179K101 | COM | 2,707,182 | $11.15M | 0.00% |
| PIEDMONT LITHIUM INC COM72016P105 | Stock | 1,834,182 | $10.67M | 0.00% |
| INOZYME PHARMA INC45790W108 | COM | 2,663,678 | $10.65M | 0.00% |
| PENNS WOODS BANCORP INC708430103 | COM | 343,776 | $10.44M | 0.00% |
| ZTO EXPRESS CAYMAN INC98980AAB1 | NOTE 1.500% 9/0 | – | $9.78M | 0.00% |
| ESSA BANCORP INC29667D104 | COM | 492,012 | $9.55M | 0.00% |
| THIRD HARMONIC BIO INC88427A107 | COM | 1,726,614 | $9.38M | 0.00% |
| SEATVIVID SEATS INC | COM CL A | 5,214,027 | $8.81M | 0.00% |
| OLD POINT FINL CORP680194107 | COM | 218,035 | $8.56M | 0.00% |
| CINEMARK HLDGS INC17243VAB8 | NOTE 4.500% 8/1 | – | $7.07M | 0.00% |
| CHPTCHARGEPOINT HOLDINGS INC | COM CL A | 9,615,572 | $6.76M | 0.00% |
| SUNRISE COMMUNICATIONS AG867975104 | ADS CL A | 107,258 | $6.07M | 0.00% |
| VIACOMCBS INC92556H107 | CL A | 252,726 | $5.8M | 0.00% |
| CYTKCYTOKINETICS INC | NOTE 3.500% 7/0 | – | $5.72M | 0.00% |
| BRIDGE INVT GROUP HLDGS INC10806B100 | COM CL A | 564,824 | $5.65M | 0.00% |
| INSULET CORP45784PAK7 | NOTE 0.375% 9/0 | – | $5.36M | 0.00% |
| ISHARES TR46436E437 | ESG ADV INVT GRA | 61,000 | $5.03M | 0.00% |
| NCL CORP LTD62886HBK6 | NOTE 2.500% 2/1 | – | $4.89M | 0.00% |
| BRF SA10552T107 | SPONSORED ADR | 1,338,981 | $4.89M | 0.00% |
| SPIRIT AVIATION HLDGS INC84863V101 | COM | 948,943 | $4.74M | 0.00% |
| EAFGRAFTECH INTL LTD | COM | 4,660,799 | $4.53M | 0.00% |
| WOLFSPEED INC977852AD4 | NOTE 1.875%12/0 | – | $4.01M | 0.00% |
| CREE INC225447AD3 | NOTE 1.750% 5/0 | – | $3.77M | 0.00% |
| ISHARES TR46438G711 | S&P 500 BUYW ETF | 80,000 | $3.68M | 0.00% |
| WOLFWOLFSPEED INC COM | Stock | 8,659,676 | $3.45M | 0.00% |
| VIGIL NEUROSCIENCE INC92673K108 | COM | 415,316 | $3.3M | 0.00% |
| SOLAREDGE TECHNOLOGIES INC83417MAD6 | NOTE 9/1 | – | $3.14M | 0.00% |
| VARONIS SYS INC922280AB8 | NOTE 1.250% 8/1 | – | $2.98M | 0.00% |
| SNAPSNAP INC | NOTE 5/0 | – | $2.94M | 0.00% |
| UPSTART HLDGS INC91680MAB3 | NOTE 0.250% 8/1 | – | $2.93M | 0.00% |
| PROS HOLDINGS INC74346YAG8 | NOTE 2.250% 9/1 | – | $2.82M | 0.00% |
| VIAVI SOLUTIONS INC925550AH8 | NOTE 1.625% 3/1 | – | $2.52M | 0.00% |
| MAG SILVER CORP55903Q104 | COM | 114,077 | $2.41M | 0.00% |
| ISHARES U S ETF TR46431W523 | INFLT HGD U S AG | 93,000 | $2.32M | 0.00% |
| INTEGER HLDGS CORP45826HAB5 | NOTE 2.125% 2/1 | – | $2.17M | 0.00% |
| ISHARES TR46436E346 | MSCI WTR MGMT MS | 60,000 | $2.03M | 0.00% |
| ACGPASSOCIATED CAP GROUP INC | CL A | 51,515 | $1.93M | 0.00% |
| LESLLESLIES INC | COM | 4,386,883 | $1.84M | 0.00% |
| WOLFSPEED INC977852AB8 | NOTE 0.250% 2/1 | – | $1.72M | 0.00% |
| ICAD INC44934S206 | COM NEW | 357,087 | $1.36M | 0.00% |
| WRDWERIDE INC SPONSORED ADS | ADR | 151,195 | $1.19M | 0.00% |
| LIVEPERSON INC538146AD3 | NOTE 12/1 | – | $1.13M | 0.00% |
| MERSANA THERAPEUTICS INC59045L106 | COM | 3,763,419 | $1.11M | 0.00% |
| PROKPROKIDNEY CORP | COMMON STOCK | 1,764,607 | $1.04M | 0.00% |
| MODIVCARE INC60783X104 | COM | 317,722 | $991.29K | 0.00% |
| LVOLIVEONE INC | COMMON STOCK | 1,312,652 | $990.92K | 0.00% |
| VERUVERU INC | COM | 1,640,337 | $954.35K | 0.00% |
| ISHARES TR46436E395 | EMERGNT FD & AGT | 40,000 | $865.53K | 0.00% |
| VXRTVAXART INC | COM NEW | 1,774,346 | $802.01K | 0.00% |
| ENOCHIAN BIOSCIENCES INC29350E104 | COM | 2,698,133 | $779.49K | 0.00% |