BlackRock, Inc.

13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $4,761,025,143,344 across 5,429 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 25.51% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001576419-25-000869

Period: 2025-03-31
Reported value: $4.76T
Holdings: 5,429
Top 10 weight: 25.51%
New: 276
Sold out: 235

Part of the filer group BlackRock, Inc.

Aperio Group, LLC BLACKROCK ADVISORS LLC +27 others

How groups are built

Stakes and trades reported after 2025-03-31

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

OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340 Timeline
Accepted 2026-10-05 16:28:13 UTC, ingested 2026-10-06 10:28:33 UTC
SMA SMARTSTOP SELF STORAG REIT I: 13G/A 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003327 Timeline
Accepted 2026-10-05 15:58:09 UTC, ingested 2026-10-06 10:28:47 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+16,785,263	$3.73B
AMZNadded	+14,821,685	$2.82B
MSFTadded	+7,058,289	$2.65B
IVVadded	+4,540,775	$2.55B
Vadded	+6,992,381	$2.45B

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
IXUSreduced	-20,756,351	-$1.45B
ASPEN TECHNOLOGY INCexited	-3,660,801	-$914M
ALTAIR ENGINEERING INCexited	-7,478,856	-$816M
ARCADIUM LITHIUM PLCexited	-134,401,129	-$689M
TIPreduced	-5,600,802	-$622M

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 0001576419-25-000869, largest first. % of portfolio is the value over $4,739,418,141,980, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	1,140,202,870	$253B	5.34%	+16,785,263		Timeline
MSFTMICROSOFT CORP	583,284,931	$219B	4.62%	+7,058,289		Timeline
NVDANVIDIA CORPORATION	1,901,848,816	$206B	4.35%	+12,184,017		Timeline
AMZNAMAZON COM INC	703,411,133	$134B	2.82%	+14,821,685		Timeline
METAMETA PLATFORMS INC	166,370,320	$95.9B	2.02%	+1,736,153		Timeline
GOOGLALPHABET INC	439,591,457	$68B	1.43%	+8,781,081		Timeline
AVGOBROADCOM INC	371,578,962	$62.2B	1.31%	+5,331,162		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	111,559,788	$59.4B	1.25%	+1,158,376		Timeline
GOOGALPHABET INC	364,548,445	$57B	1.2%	+6,724,494		Timeline
LLYELI LILLY & CO	65,691,973	$54.3B	1.14%	+462,859		Timeline
TSLATESLA INC	205,668,592	$53.3B	1.12%	+3,482,055		Timeline
JPMJPMORGAN CHASE & CO	208,215,538	$51.1B	1.08%	+1,527,298		Timeline
VVISA INC	144,327,908	$50.6B	1.07%	+6,992,381		Timeline
IVVISHARES TR	71,586,997	$40.2B	0.85%	+4,540,775		Timeline
UNHUNITEDHEALTH GROUP INC	74,290,219	$38.9B	0.82%	+2,275,323		Timeline
MAMASTERCARD INCORPORATED	69,533,652	$38.1B	0.8%	-902,329		Timeline
XOMEXXON MOBIL CORP	302,609,205	$36B	0.76%	-4,003,599		Timeline
JNJJOHNSON & JOHNSON	199,366,959	$33.1B	0.7%	-1,964,640		Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,932,168	$33B	0.7%	+170,677		Timeline
NFLXNETFLIX INC.	33,554,701	$31.3B	0.66%	+1,628,512		Timeline
ABBVABBVIE INC	145,878,142	$30.6B	0.64%	+3,842,577		Timeline
PGPROCTER & GAMBLE CO	178,152,589	$30.4B	0.64%	+1,975,899		Timeline
WMTWALMART INC	340,501,876	$29.9B	0.63%	+3,886,002		Timeline
HDHOME DEPOT INC	74,831,780	$27.4B	0.58%	+1,592,981		Timeline
CSCOCISCO SYS INC	366,371,404	$22.6B	0.48%	+17,609,276		Timeline
KOCOCA COLA CO	312,568,274	$22.4B	0.47%	+6,725,624		Timeline
BACBANK OF AMER CORP	532,778,633	$22.2B	0.47%	+10,087,266		Timeline
CRMSALESFORCE INC	80,114,692	$21.5B	0.45%	+3,427,189		Timeline
CVXCHEVRON CORPORATION	122,778,370	$20.5B	0.43%	+1,135,276		Timeline
MRKMERCK & CO INC	225,398,231	$20.2B	0.43%	+3,316,386		Timeline
IBMINTERNATIONAL BUSINESS MACHS	79,851,653	$19.9B	0.42%	+957,350		Timeline
ORCLORACLE CORP	136,535,507	$19.1B	0.4%	+2,925,620		Timeline
WFCWELLS FARGO & CO	262,689,688	$18.9B	0.4%	+5,703,347		Timeline
IXUSISHARES TR	268,543,966	$18.7B	0.4%	-20,756,351		Timeline
ABTABBOTT LABORATORIES	136,977,160	$18.2B	0.38%	+442,585		Timeline
PEPPEPSICO INC	113,302,013	$17B	0.36%	+792,726		Timeline
ACNACCENTURE PLC IRELAND	53,925,027	$16.8B	0.36%	+1,869,722		Timeline
LINLINDE PLC	35,971,311	$16.7B	0.35%	+181,990		Timeline
MCDMCDONALDS CORP	52,583,560	$16.4B	0.35%	+226,558		Timeline
GEGE AEROSPACE	81,932,390	$16.4B	0.35%	-510,908		Timeline
VZVERIZON COMMUNICATIONS INC	357,006,382	$16.2B	0.34%	+8,618,085		Timeline
PMPHILIP MORRIS INTL INC	101,580,434	$16.1B	0.34%	-3,332,653		Timeline
PLTRPALANTIR TECHNOLOGIES INC	188,245,362	$15.9B	0.34%	+15,876,287		Timeline
TAT&T INC	555,911,603	$15.7B	0.33%	+9,005,281		Timeline
QCOMQUALCOMM INC	101,747,174	$15.6B	0.33%	+3,585,707		Timeline
ISRGINTUITIVE SURGICAL INC	31,449,561	$15.6B	0.33%	+72,230		Timeline
ADBEADOBE INC	40,247,230	$15.4B	0.33%	-257,804		Timeline
TXNTEXAS INSTRS INC	83,786,313	$15.1B	0.32%	+991,656		Timeline
INTUINTUIT	24,341,548	$14.9B	0.32%	+116,230		Timeline
PGRPROGRESSIVE CORP	52,645,070	$14.9B	0.31%	+39,441		Timeline
NOWSERVICENOW INC	18,649,174	$14.8B	0.31%	+399,059		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,080,121	$14.5B	0.31%	+244,290		Timeline
BSXBOSTON SCIENTIFIC CORP	141,671,066	$14.3B	0.3%	+2,644,628		Timeline
AMGNAMGEN INC	45,439,431	$14.2B	0.3%	-206,717		Timeline
SPGIS&P GLOBAL INC	27,289,815	$13.9B	0.29%	+759,196		Timeline
AMDADVANCED MICRO DEVICES INC	134,546,962	$13.8B	0.29%	+3,521,342		Timeline
GSGOLDMAN SACHS GROUP INC	23,859,923	$13B	0.28%	+18,714		Timeline
RTXRTX CORPORATION	98,251,756	$13B	0.27%	-603,793		Timeline
GILDGILEAD SCIENCES INC	116,104,572	$13B	0.27%	-4,251,269		Timeline
DISDISNEY WALT CO	131,539,525	$13B	0.27%	+1,741,195		Timeline
BKNGBOOKING HOLDINGS INC	2,666,127	$12.3B	0.26%	+99,700		Timeline
TJXTJX COS INC NEW	100,614,478	$12.3B	0.26%	+958,457		Timeline
AXPAMERICAN EXPRESS CO	45,025,393	$12.1B	0.26%	+1,083,474		Timeline
PFEPFIZER INC	474,167,592	$12B	0.25%	+22,427,541		Timeline
CCITIGROUP INC	166,073,626	$11.8B	0.25%	+2,283,465		Timeline
CATCATERPILLAR INC	35,380,536	$11.7B	0.25%	-137,161		Timeline
NEENEXTERA ENERGY INC	162,931,060	$11.6B	0.24%	+3,224,530		Timeline
CMCSACOMCAST CORP NEW	309,902,771	$11.4B	0.24%	+8,368,508		Timeline
AMATAPPLIED MATLS INC	78,574,535	$11.4B	0.24%	-1,319,154		Timeline
MSMORGAN STANLEY	96,238,352	$11.2B	0.24%	+1,152,027		Timeline
UBERUBER TECHNOLOGIES INC	152,820,981	$11.1B	0.23%	-2,219,105		Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,172,484	$11.1B	0.23%	-235,793		Timeline
DHRDANAHER CORP DEL	52,602,194	$10.8B	0.23%	+2,391,817		Timeline
UNPUNION PAC CORP	45,226,532	$10.7B	0.23%	+268,737		Timeline
COPCONOCOPHILLIPS	101,132,298	$10.6B	0.22%	-1,902,509		Timeline
VRTXVERTEX PHARMACEUTICALS INC	21,782,933	$10.6B	0.22%	-42,537		Timeline
MDTMEDTRONIC PLC	117,356,410	$10.5B	0.22%	+3,183,599		Timeline
PLDPROLOGIS INC.	92,663,202	$10.4B	0.22%	-1,843,599		Timeline
SYKSTRYKER CORPORATION	27,182,853	$10.1B	0.21%	+372,773		Timeline
WELLWELLTOWER INC	65,616,424	$10.1B	0.21%	+715,347		Timeline
TMUST-MOBILE US INC	37,420,751	$9.98B	0.21%	-1,249,001		Timeline
HONHONEYWELL INTL INC	47,122,314	$9.98B	0.21%	+2,430,029		Timeline
MRSHMARSH & MCLENNAN COS INC	40,601,219	$9.91B	0.21%	-1,019,252		Timeline
BMYBRISTOL-MYERS SQUIBB CO	161,366,354	$9.84B	0.21%	+3,760,164		Timeline
BLKBLACKROCK INC	10,355,778	$9.8B	0.21%	+308,158		Timeline
SCHWCHARLES SCHWAB CORP (THE)	122,859,627	$9.62B	0.2%	+18,014,513		Timeline
EFAISHARES TR	116,399,721	$9.51B	0.2%	+21,143,444		Timeline
AMTAMERICAN TOWER CORP	42,980,455	$9.35B	0.2%	-66,797		Timeline
FISVFISERV INC	42,338,614	$9.35B	0.2%	+622,371		Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,311,015	$9.27B	0.2%	+868,829		Timeline
LOWLOWES COS INC	39,533,332	$9.22B	0.19%	-28,585		Timeline
PANWPALO ALTO NETWORKS INC	53,231,382	$9.08B	0.19%	+965,699		Timeline
LRCXLAM RESEARCH CORP	123,810,871	$9B	0.19%	-1,665,440		Timeline
INTCINTEL CORP	391,258,993	$8.89B	0.19%	+2,641,375		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	50,376,176	$8.69B	0.18%	+808,302		Timeline
CMECME GROUP INC	32,605,744	$8.65B	0.18%	+2,987,980		Timeline
DEDEERE & CO	18,288,228	$8.58B	0.18%	+697,849		Timeline
BABOEING CO	50,174,637	$8.56B	0.18%	+741,545		Timeline
CBCHUBB LIMITED	28,026,620	$8.46B	0.18%	-317,846		Timeline
EQIXEQUINIX INC	10,340,266	$8.43B	0.18%	+277,403		Timeline
MUMICRON TECHNOLOGY INC	93,993,178	$8.17B	0.17%	-1,830,163		Timeline
ETNEATON CORP PLC	29,827,992	$8.11B	0.17%	-145,696		Timeline
TTTRANE TECHNOLOGIES PLC	23,983,573	$8.08B	0.17%	-192,750		Timeline
KLACKLA CORP	11,773,082	$8B	0.17%	-280,629		Timeline
CDNSCADENCE DESIGN SYSTEM INC	31,315,504	$7.96B	0.17%	+1,332,106		Timeline
ADIANALOG DEVICES INC	39,385,611	$7.94B	0.17%	+732,953		Timeline
CITHE CIGNA GROUP	24,115,351	$7.93B	0.17%	+232,329		Timeline
SOSOUTHERN CO	84,350,869	$7.76B	0.16%	+609,057		Timeline
DUKDUKE ENERGY CORP NEW	63,146,260	$7.7B	0.16%	+585,098		Timeline
SBUXSTARBUCKS CORP	78,237,997	$7.67B	0.16%	+1,046,518		Timeline
CVSCVS HEALTH CORP	112,593,476	$7.63B	0.16%	+6,627,634		Timeline
LMTLOCKHEED MARTIN CORP	16,910,625	$7.55B	0.16%	+306,291		Timeline
MOALTRIA GROUP INC	125,084,801	$7.51B	0.16%	-8,315,413		Timeline
MCKMCKESSON CORP	10,889,306	$7.33B	0.15%	+449,307		Timeline
MCOMOODYS CORP	15,543,934	$7.24B	0.15%	+1,278,818		Timeline
ITOTISHARES TR	58,126,617	$7.09B	0.15%	+2,494,476		Timeline
BXBLACKSTONE INC	50,258,174	$7.03B	0.15%	+1,169,825		Timeline
CLCOLGATE PALMOLIVE CO	74,772,503	$7.01B	0.15%	+2,814,125		Timeline
WMWASTE MGMT INC DEL	30,183,254	$6.99B	0.15%	+2,136		Timeline
AJGGALLAGHER ARTHUR J & CO	20,142,524	$6.95B	0.15%	+632,842		Timeline
MSIMOTOROLA SOLUTIONS INC	15,746,669	$6.89B	0.15%	+328,120		Timeline
CRWDCROWDSTRIKE HLDGS INC	19,382,228	$6.83B	0.14%	+994,626		Timeline
WMBWILLIAMS COS INC	113,406,669	$6.78B	0.14%	+1,871,153		Timeline
APHAMPHENOL CORP	101,875,225	$6.68B	0.14%	+3,296,225		Timeline
ANETARISTA NETWORKS INC	86,092,095	$6.67B	0.14%	+951,974		Timeline
SPGSIMON PPTY GROUP INC NEW	39,273,430	$6.52B	0.14%	+290,107		Timeline
MDLZMONDELEZ INTL INC	95,260,761	$6.46B	0.14%	-1,836,760		Timeline
ZTSZOETIS INC	38,482,557	$6.34B	0.13%	-225,649		Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,318,290	$6.23B	0.13%	+1,283,156		Timeline
SHWSHERWIN WILLIAMS CO	17,446,493	$6.09B	0.13%	-152,588		Timeline
MMM3M CO	41,215,938	$6.05B	0.13%	-566,347		Timeline
AONAON PLC	15,099,285	$6.03B	0.13%	+340,424		Timeline
NKENIKE INC	94,294,908	$5.99B	0.13%	+478,525		Timeline
ORLYOREILLY AUTOMOTIVE INC	4,155,259	$5.95B	0.13%	+53,745		Timeline
PHPARKER-HANNIFIN CORP	9,724,770	$5.91B	0.12%	+507,704		Timeline
CTASCINTAS CORP	28,748,176	$5.91B	0.12%	-237,968		Timeline
PNCPNC FINL SVCS GROUP INC	33,582,626	$5.9B	0.12%	+662,560		Timeline
GEVGE VERNOVA INC	19,066,226	$5.82B	0.12%	+187,990		Timeline
HWMHOWMET AEROSPACE INC	44,728,445	$5.8B	0.12%	+1,885,566		Timeline
TDGTRANSDIGM GROUP INC	4,184,480	$5.79B	0.12%	+98,620		Timeline
ECLECOLAB INC	22,776,425	$5.77B	0.12%	-519,187		Timeline
SNPSSYNOPSYS INC	13,346,468	$5.72B	0.12%	+148,616		Timeline
OKEONEOK INC NEW	57,462,910	$5.7B	0.12%	+2,281,169	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-05	Timeline
REGNREGENERON PHARMACEUTICALS	8,925,880	$5.66B	0.12%	+194,258		Timeline
FTNTFORTINET INC	58,616,240	$5.64B	0.12%	+1,985,703		Timeline
KKRKKR & CO INC	48,793,857	$5.64B	0.12%	+1,848,611		Timeline
NEMNEWMONT CORP	116,803,223	$5.64B	0.12%	-848,793		Timeline
APPAPPLOVIN CORP	21,096,639	$5.59B	0.12%	+813,456		Timeline
ADSKAUTODESK INC	21,313,050	$5.58B	0.12%	+1,239,480		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	109,611,719	$5.5B	0.12%	-4,021,497		Timeline
TRVTRAVELERS COMPANIES INC	20,783,318	$5.5B	0.12%	+958,854		Timeline
BDXBECTON DICKINSON & CO	23,889,913	$5.47B	0.12%	-92,464		Timeline
ROPROPER TECHNOLOGIES INC	9,279,531	$5.47B	0.12%	+301,414		Timeline
BNYBANK OF NY MELLON CORP	64,339,660	$5.4B	0.11%	-1,533,832		Timeline
OREALTY INCOME CORP	92,785,653	$5.38B	0.11%	+411,425		Timeline
NOCNORTHROP GRUMMAN CORP	10,508,165	$5.38B	0.11%	-254,195		Timeline
USBUS BANCORP	124,237,308	$5.25B	0.11%	+750,341		Timeline
UPSUNITED PARCEL SVCS INC	47,678,699	$5.24B	0.11%	-3,891,551		Timeline
EOGEOG RES INC	40,811,376	$5.23B	0.11%	+65,085		Timeline
ITWILLINOIS TOOL WKS INC	20,989,563	$5.21B	0.11%	+93,896		Timeline
DLRDIGITAL RLTY TR INC	36,146,848	$5.18B	0.11%	+1,268,599		Timeline
HLTHILTON WORLDWIDE HLDGS INC	22,509,698	$5.12B	0.11%	+2,197,192		Timeline
EXCEXELON CORP	111,047,459	$5.12B	0.11%	+2,228,660		Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,320,571	$5.11B	0.11%	-1,051,746		Timeline
COFCAPITAL ONE FINL CORP	28,215,295	$5.06B	0.11%	+803,313		Timeline
PSAPUBLIC STORAGE	16,771,244	$5.02B	0.11%	-199,546		Timeline
CORCENCORA INC	17,991,895	$5B	0.11%	+1,586,251		Timeline
APOAPOLLO GLOBAL MGMT INC	35,982,444	$4.93B	0.1%	+1,721,617		Timeline
AEPAMERICAN ELEC PWR CO INC	44,150,707	$4.82B	0.1%	-1,124,455		Timeline
PYPLPAYPAL HLDGS INC	73,831,980	$4.82B	0.1%	-489,663		Timeline
DASHDOORDASH INC	26,291,766	$4.81B	0.1%	+7,750,816		Timeline
HCAHCA HEALTHCARE INC	13,902,082	$4.8B	0.1%	-479,633		Timeline
AZOAUTOZONE INC	1,256,238	$4.79B	0.1%	+4,735		Timeline
ALLALLSTATE CORP	23,016,873	$4.77B	0.1%	+781,469		Timeline
AFLAFLAC INC	42,646,651	$4.74B	0.1%	+61,685		Timeline
SLBSLB LIMITED	112,908,908	$4.72B	0.1%	-1,589,960		Timeline
CCICROWN CASTLE INC	44,699,176	$4.66B	0.1%	-825,616		Timeline
CEGCONSTELLATION ENERGY CORP	23,094,092	$4.66B	0.1%	-507,355		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	55,973,145	$4.61B	0.1%	-590,807		Timeline
KMIKINDER MORGAN INC DEL	160,705,236	$4.58B	0.1%	+349,948		Timeline
GDGENERAL DYNAMICS CORP	16,814,815	$4.58B	0.1%	+302,419		Timeline
AMPAMERIPRISE FINL INC	9,437,690	$4.57B	0.1%	+316,744		Timeline
AIGAMERICAN INTL GROUP INC	51,475,822	$4.48B	0.09%	-1,352,873		Timeline
AGGISHARES TR	44,436,586	$4.4B	0.09%	+1,540,703		Timeline
CAHCARDINAL HEALTH INC	31,824,432	$4.38B	0.09%	-371,337		Timeline
SRESEMPRA	60,922,433	$4.35B	0.09%	-2,478,523		Timeline
HESS CORPHESS CORP	27,112,505	$4.33B	0.09%	-117,918
GMGENERAL MTRS CO	91,833,494	$4.32B	0.09%	-6,955,731		Timeline
FICOFAIR ISAAC CORP	2,338,265	$4.31B	0.09%	-134,314		Timeline
EDCONSOLIDATED EDISON INC	38,800,780	$4.29B	0.09%	-70,478		Timeline
RSGREPUBLIC SVCS INC	17,686,043	$4.28B	0.09%	+88,296		Timeline
TRGPTARGA RES CORP	21,078,399	$4.23B	0.09%	+381,755		Timeline
JCIJOHNSON CONTROLS INTERNATION	52,301,390	$4.19B	0.09%	-333,020		Timeline
PAYXPAYCHEX INC	27,130,381	$4.19B	0.09%	+331,202		Timeline
EMREMERSON ELEC CO	38,118,066	$4.18B	0.09%	+1,555,156		Timeline
BKRBAKER HUGHES COMPANY	94,911,585	$4.17B	0.09%	+486,626		Timeline
WDAYWORKDAY INC	17,811,707	$4.16B	0.09%	+271,992		Timeline
MSTRSTRATEGY INC	14,418,806	$4.16B	0.09%	+3,157,005		Timeline
LNGCHENIERE ENERGY INC	17,898,443	$4.14B	0.09%	+188,138		Timeline
YUMYUM BRANDS INC	26,272,426	$4.13B	0.09%	-445,524		Timeline
FCXFREEPORT MCMORAN INC	108,729,443	$4.12B	0.09%	-5,724,823		Timeline
TFCTRUIST FINL CORP	99,325,918	$4.09B	0.09%	-4,894,817		Timeline
CSXCSX CORP	138,677,041	$4.08B	0.09%	-13,748,719		Timeline
EAELECTRONIC ARTS INC	28,100,263	$4.06B	0.09%	-1,567,062		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	52,788,665	$4.04B	0.09%	-2,880,852		Timeline
GWWWW GRAINGER INC	4,063,082	$4.01B	0.08%	+54,066		Timeline
FDXFEDEX CORP	16,398,729	$4B	0.08%	+1,432,270		Timeline
HIGHARTFORD INSURANCE GROUP INC	32,157,304	$3.98B	0.08%	+1,425,889		Timeline
DDOMINION ENERGY INC	70,851,894	$3.97B	0.08%	+1,374,493		Timeline
DHID R HORTON INC	31,225,218	$3.97B	0.08%	-730,463		Timeline
EWEDWARDS LIFESCIENCES CORP	54,711,593	$3.97B	0.08%	+191,273		Timeline
PDDPDD HOLDINGS INC	33,400,305	$3.95B	0.08%	+500,126		Timeline
CMICUMMINS INC	12,562,329	$3.94B	0.08%	+244,386		Timeline
KRKROGER CO	58,074,324	$3.93B	0.08%	-3,483,769		Timeline
CPRTCOPART INC	67,644,816	$3.83B	0.08%	-1,164,497		Timeline
AXONAXON ENTERPRISE INC	7,271,443	$3.82B	0.08%	-91,111		Timeline
RCLROYAL CARIBBEAN GROUP	18,610,245	$3.82B	0.08%	+681,233		Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,038,976	$3.78B	0.08%	+410,048		Timeline
METMETLIFE INC	46,951,621	$3.77B	0.08%	-1,015,226		Timeline
MRVLMARVELL TECHNOLOGY INC	61,105,893	$3.76B	0.08%	-1,806,774		Timeline
FASTFASTENAL CO	48,432,180	$3.76B	0.08%	+291,796		Timeline
KMBKIMBERLY-CLARK CORP	26,208,310	$3.73B	0.08%	-2,833,005		Timeline
NXPINXP SEMICONDUCTORS N V	19,582,777	$3.72B	0.08%	-339,049		Timeline
CBRECBRE GROUP INC	28,432,536	$3.72B	0.08%	-457,325		Timeline
PSXPHILLIPS 66	29,909,169	$3.69B	0.08%	-618,937		Timeline
AVBAVALONBAY CMNTYS INC	17,110,117	$3.67B	0.08%	-298,297		Timeline
VRSKVERISK ANALYTICS INC	12,288,028	$3.66B	0.08%	-15,468		Timeline
TGTTARGET CORP	35,043,629	$3.66B	0.08%	+2,324,718		Timeline
IDXXIDEXX LABS INC	8,703,074	$3.65B	0.08%	+230,512		Timeline
PRUPRUDENTIAL FINL INC	32,675,993	$3.65B	0.08%	+250,017		Timeline
FISFIDELITY NATL INFORMATION SV	48,670,850	$3.63B	0.08%	-602,361		Timeline
ABNBAIRBNB INC	30,341,829	$3.62B	0.08%	+1,166,654		Timeline
NSCNORFOLK SOUTHN CORP	15,250,007	$3.61B	0.08%	+283,654		Timeline
MARMARRIOTT INTL INC NEW	15,157,763	$3.61B	0.08%	+63,071		Timeline
CRHCRH PLC	40,964,274	$3.6B	0.08%	+461,104		Timeline
VICIVICI PPTYS INC	110,366,988	$3.6B	0.08%	-71,057		Timeline
PCGPG&E CORP	207,433,906	$3.56B	0.08%	+12,656,955		Timeline
MPCMARATHON PETE CORP	24,320,964	$3.54B	0.07%	-431,452		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,590,789	$3.51B	0.07%	-1,178,068
XELXCEL ENERGY INC	49,231,046	$3.49B	0.07%	+1,392,249		Timeline
CARRCARRIER GLOBAL CORPORATION	54,779,733	$3.47B	0.07%	-545,333		Timeline
GISGENERAL MILLS INC	58,069,792	$3.47B	0.07%	-32,598		Timeline
VTRVENTAS INC	50,455,646	$3.47B	0.07%	+2,746,988		Timeline
VLOVALERO ENERGY CORP	26,255,675	$3.47B	0.07%	+884,772		Timeline
ETRENTERGY CORP NEW	40,546,246	$3.47B	0.07%	-1,882,879		Timeline
VSTVISTRA CORP	29,513,200	$3.47B	0.07%	-42,126		Timeline
PCARPACCAR INC	35,497,581	$3.46B	0.07%	-1,126,231		Timeline
KVUEKENVUE INC	141,190,001	$3.39B	0.07%	+4,640,599		Timeline
MSCIMSCI INC	5,984,684	$3.38B	0.07%	+41,805		Timeline
KDPKEURIG DR PEPPER INC	98,777,949	$3.38B	0.07%	+5,704,722		Timeline
EXREXTRA SPACE STORAGE INC	22,526,515	$3.34B	0.07%	-105,879		Timeline
GRMNGARMIN LTD	15,336,871	$3.33B	0.07%	-220,516		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,708,341	$3.28B	0.07%	-156,059		Timeline
OTISOTIS WORLDWIDE CORP	31,776,968	$3.28B	0.07%	-1,139,916		Timeline
CTVACORTEVA INC	51,775,696	$3.26B	0.07%	-353,292		Timeline
URIUNITED RENTALS INC	5,134,537	$3.22B	0.07%	+9,360		Timeline
ACGLARCH CAP GROUP LTD	33,409,935	$3.21B	0.07%	+166,480		Timeline
WECWEC ENERGY GROUP INC	29,437,079	$3.21B	0.07%	-744,722		Timeline
TELTE CONNECTIVITY PLC	22,665,055	$3.2B	0.07%	-556,998		Timeline
AMEAMETEK INC	18,576,773	$3.2B	0.07%	+1,020,994		Timeline
FFORD MTR CO	318,091,906	$3.19B	0.07%	+25,848,105		Timeline
HPQHP INC	112,375,683	$3.11B	0.07%	+446,719		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	38,232,134	$3.09B	0.07%	+505,111		Timeline
MNSTMONSTER BEVERAGE CORP NEW	51,913,807	$3.04B	0.06%	+264,342		Timeline
AAGILENT TECHNOLOGIES INC	25,916,883	$3.03B	0.06%	-488,500		Timeline
IRMIRON MTN INC DEL	35,222,779	$3.03B	0.06%	+3,149,907		Timeline
PWRQUANTA SVCS INC	11,904,097	$3.03B	0.06%	-155,412		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,534,174	$3.01B	0.06%	+639,082		Timeline
SNOWSNOWFLAKE INC	20,607,351	$3.01B	0.06%	+1,717,698		Timeline
ROSTROSS STORES INC	23,540,991	$3.01B	0.06%	-177,549		Timeline
ANSYS INCANSYS INC	9,454,497	$2.99B	0.06%	-197,754
IUSBISHARES TR	64,507,261	$2.97B	0.06%	-3,814,214		Timeline
CSGPCOSTAR GROUP INC	37,457,618	$2.97B	0.06%	-658,076		Timeline
XYLXYLEM INC	24,687,467	$2.95B	0.06%	-428,496		Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,963,822	$2.95B	0.06%	+202,863		Timeline
STIPISHARES TR	28,353,081	$2.93B	0.06%	+3,411,258		Timeline
HUMHUMANA INC	11,049,102	$2.92B	0.06%	-640,761		Timeline
SYYSYSCO CORP	38,497,561	$2.89B	0.06%	+515,161		Timeline
GLWCORNING INC	62,844,057	$2.88B	0.06%	-502,566		Timeline
IRINGERSOLL RAND INC	35,680,066	$2.86B	0.06%	+6,525		Timeline
KHCKRAFT HEINZ CO	93,759,077	$2.85B	0.06%	-1,407,749		Timeline
MPWRMONOLITHIC PWR SYS INC	4,912,908	$2.85B	0.06%	-509,319		Timeline
ITGARTNER INC	6,782,873	$2.85B	0.06%	+25,344		Timeline
RMDRESMED INC	12,692,014	$2.84B	0.06%	+80,481		Timeline
VMRKVIVMARK RESIDENTIAL	39,413,066	$2.82B	0.06%	-523,684		Timeline
TSCOTRACTOR SUPPLY CO	50,999,362	$2.81B	0.06%	-558,204		Timeline
NUNU HLDGS LTD	274,026,450	$2.81B	0.06%	+17,307,280		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,878,697	$2.79B	0.06%	-60,487		Timeline
EBAYEBAY INC.	41,062,891	$2.78B	0.06%	+191,395		Timeline
NDAQNASDAQ INC	36,214,813	$2.75B	0.06%	+918,877		Timeline
CNCCENTENE CORP DEL	45,171,577	$2.74B	0.06%	+2,649,381		Timeline
LULULULULEMON ATHLETICA INC	9,626,428	$2.72B	0.06%	+316,596		Timeline
DXCMDEXCOM INC	39,241,177	$2.68B	0.06%	-358,424		Timeline
MELIMERCADOLIBRE INC	1,360,830	$2.65B	0.06%	+29,073		Timeline
WABWABTEC	14,638,878	$2.65B	0.06%	-995,036		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	54,734,404	$2.65B	0.06%	+4,908,661		Timeline
IOOISHARES TR	27,410,117	$2.64B	0.06%	+363,012		Timeline
GDDYGODADDY INC	14,576,412	$2.63B	0.06%	+337,659		Timeline
EQTEQT CORP	48,971,332	$2.62B	0.06%	+3,676,653		Timeline
EIXEDISON INTL	44,348,719	$2.61B	0.06%	+4,674,022		Timeline
IQVIQVIA HLDGS INC	14,777,928	$2.61B	0.05%	-725,814		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,559,382	$2.58B	0.05%	-325,875		Timeline
CHTRCHARTER COMMUNICATIONS INC	6,963,147	$2.57B	0.05%	+238,642		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,554,399	$2.56B	0.05%	+21,911		Timeline
WATWATERS CORP	6,940,651	$2.56B	0.05%	+457,148		Timeline
KKELLANOVA	30,601,650	$2.52B	0.05%	+4,223,591		Timeline
LENLENNAR CORP	21,843,423	$2.51B	0.05%	-3,063,474		Timeline
PPGPPG INDS INC	22,899,152	$2.5B	0.05%	+1,391,864		Timeline
DDDUPONT DE NEMOURS INC	33,421,736	$2.5B	0.05%	+1,712,394		Timeline
FNFFIDELITY NATL FINL INC	38,033,175	$2.48B	0.05%	-1,289,021		Timeline
FANGDIAMONDBACK ENERGY INC	15,470,590	$2.47B	0.05%	-527,151		Timeline
VRTVERTIV HOLDINGS CO	34,092,700	$2.46B	0.05%	+38,450		Timeline
ESEVERSOURCE ENERGY	39,409,702	$2.45B	0.05%	+643,418		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,843,288	$2.44B	0.05%	+28,140		Timeline
MAAMID-AMER APT CMNTYS INC	14,556,191	$2.44B	0.05%	-193,199		Timeline
TYLTYLER TECHNOLOGIES INC	4,183,694	$2.43B	0.05%	+112,551		Timeline
VEEVVEEVA SYS INC	10,445,449	$2.42B	0.05%	+288,265		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,558,913	$2.42B	0.05%	-2,563,931		Timeline
NUENUCOR CORP	19,963,497	$2.4B	0.05%	-304,589		Timeline
IEFAISHARES TR	31,538,095	$2.39B	0.05%	+4,109,506		Timeline
CHDCHURCH & DWIGHT CO INC	21,627,391	$2.38B	0.05%	+323,320		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,870,411	$2.38B	0.05%	+202,284		Timeline
MTBM & T BK CORP	13,282,811	$2.37B	0.05%	+134,546		Timeline
FITBFIFTH THIRD BANCORP	60,492,465	$2.37B	0.05%	-911,818		Timeline
SSNCSS&C TECH HLDGS	28,357,916	$2.37B	0.05%	-1,182,885		Timeline
TEAMATLASSIAN CORPORATION	11,128,952	$2.36B	0.05%	+635,795		Timeline
DTEDTE ENERGY CO	17,073,879	$2.36B	0.05%	-96,650		Timeline
NETCLOUDFLARE INC	20,926,778	$2.36B	0.05%	+913,125		Timeline
SESEA LTD	18,052,523	$2.36B	0.05%	+300,440		Timeline
CBOECBOE GLOBAL MKTS INC	10,335,216	$2.34B	0.05%	-76,108		Timeline
NVRNVR INC	319,489	$2.31B	0.05%	+1,490		Timeline
CMSCMS ENERGY CORP	30,802,127	$2.31B	0.05%	-525,689		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,246,597	$2.31B	0.05%	-32,042		Timeline
IPINTERNATIONAL PAPER CO	43,136,231	$2.3B	0.05%	+8,816,027		Timeline
VLTOVERALTO CORP	23,574,782	$2.3B	0.05%	-91,223		Timeline
STTSTATE STR CORP	25,623,066	$2.29B	0.05%	+408,195		Timeline
BAXBAXTER INTL INC	66,934,741	$2.29B	0.05%	+3,383,549		Timeline
BROBROWN & BROWN INC	18,389,672	$2.29B	0.05%	-276,700		Timeline
ROKROCKWELL AUTOMATION INC	8,792,162	$2.27B	0.05%	+163,141		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,902,387	$2.25B	0.05%	-42,575		Timeline
PHMPULTE GROUP INC	21,784,293	$2.24B	0.05%	-520,659		Timeline
VMCVULCAN MATLS CO	9,598,334	$2.24B	0.05%	-82,949		Timeline
SBACSBA COMMUNICATIONS CORP	10,039,435	$2.21B	0.05%	-79,433		Timeline
ATOATMOS ENERGY CORP	14,145,533	$2.19B	0.05%	+254,391		Timeline
FTVFORTIVE CORP	29,850,787	$2.18B	0.05%	+433,977		Timeline
EFXEQUIFAX INC	8,888,383	$2.16B	0.05%	+341,061		Timeline
CPAYCORPAY INC	6,193,413	$2.16B	0.05%	+687,686		Timeline
LHLABCORP HOLDINGS INC	9,277,513	$2.16B	0.05%	-43,610		Timeline
ADMARCHER DANIELS MIDLAND CO	44,871,512	$2.15B	0.05%	+6,978,127		Timeline
PPLPPL CORP	59,329,081	$2.14B	0.05%	-1,914,138		Timeline
COINCOINBASE GLOBAL INC	12,370,919	$2.13B	0.04%	+31,150		Timeline
DELLDELL TECHNOLOGIES INC	23,354,378	$2.13B	0.04%	+1,048,549		Timeline
OXYOCCIDENTAL PETE CORP	43,092,508	$2.13B	0.04%	+792,422		Timeline
INVHINVITATION HOMES INC	60,930,756	$2.12B	0.04%	-786,178		Timeline
STZCONSTELLATION BRANDS INC	11,544,967	$2.12B	0.04%	+455,088		Timeline
HSYHERSHEY CO	12,262,814	$2.1B	0.04%	+241,050		Timeline
ESSESSEX PPTY TR INC	6,824,786	$2.09B	0.04%	-186,480		Timeline
STESTERIS PLC	9,211,587	$2.09B	0.04%	+119,649		Timeline
BIIBBIOGEN INC	15,211,036	$2.08B	0.04%	-262,674		Timeline
VRSNVERISIGN INC	8,189,267	$2.08B	0.04%	-135,552		Timeline
RJFRAYMOND JAMES FINL INC	14,919,941	$2.07B	0.04%	+577,354		Timeline
EXEEXPAND ENERGY CORPORATION	18,598,294	$2.07B	0.04%	-4,608,023		Timeline
AEEAMEREN CORP	20,608,677	$2.07B	0.04%	+28,712		Timeline
MLMMARTIN MARIETTA MATLS INC	4,312,093	$2.06B	0.04%	+52,328		Timeline
SFMSPROUTS FMRS MKT INC	13,496,403	$2.06B	0.04%	-100,302		Timeline
DOCUDOCUSIGN INC	25,178,953	$2.05B	0.04%	-588,611		Timeline
DALDELTA AIR LINES INC	46,688,074	$2.04B	0.04%	+3,205,078		Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,063,880	$2.02B	0.04%	+199,262		Timeline
WYWEYERHAEUSER CO	68,414,349	$2B	0.04%	-1,775,616		Timeline
EMEEMCOR GROUP INC	5,417,098	$2B	0.04%	-727,117		Timeline
HUBSHUBSPOT INC	3,497,522	$2B	0.04%	-47,976	2026-09-30, 13G/A: 5,198,586 shares, 10.4% of the class, 13G/A filed 2026-10-05	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	129,037,460	$1.99B	0.04%	+10,104,202		Timeline
DDOGDATADOG INC	20,067,832	$1.99B	0.04%	-1,579,479		Timeline
GWREGUIDEWIRE SOFTWARE INC	10,574,306	$1.98B	0.04%	+4,093,773		Timeline
NTAPNETAPP INC	22,408,064	$1.97B	0.04%	-1,651,953		Timeline
LYVLIVE NATION ENTERTAINMENT IN	15,068,446	$1.97B	0.04%	+92,488		Timeline
HALHALLIBURTON CO	77,365,879	$1.96B	0.04%	-4,909,519		Timeline
HBANHUNTINGTON BANCSHARES INC	130,616,358	$1.96B	0.04%	-2,380,561		Timeline
SWSMURFIT WESTROCK PLC	43,478,875	$1.96B	0.04%	+1,990,325		Timeline
TROWPRICE T ROWE GROUP INC	21,016,771	$1.93B	0.04%	+821,411		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	27,316,648	$1.92B	0.04%	+2,798,219		Timeline
WSMWILLIAMS SONOMA INC	12,147,708	$1.92B	0.04%	-3,534,523		Timeline
DVNDEVON ENERGY CORP NEW	51,308,434	$1.92B	0.04%	-2,534,491		Timeline
IEMGISHARES INC	35,518,988	$1.92B	0.04%	+2,930,348		Timeline
CNPCENTERPOINT ENERGY INC	52,838,645	$1.91B	0.04%	-484,525		Timeline
NINISOURCE INC	47,701,646	$1.91B	0.04%	-2,354,822		Timeline
SYFSYNCHRONY FINANCIAL	36,062,567	$1.91B	0.04%	+844,147		Timeline
TSNTYSON FOODS INC	29,739,046	$1.9B	0.04%	+880,505		Timeline
WSOWATSCO INC	3,723,348	$1.89B	0.04%	-12,393		Timeline
DGDOLLAR GEN CORP	21,480,972	$1.89B	0.04%	+2,100,133		Timeline
RFREGIONS FINANCIAL CORP NEW	86,711,631	$1.88B	0.04%	-998,876		Timeline
IWMISHARES TR	9,395,226	$1.87B	0.04%	-147,329		Timeline
ARESARES MANAGEMENT CORPORATION	12,783,274	$1.87B	0.04%	-238,141		Timeline
GPNGLOBAL PMTS INC	19,033,386	$1.86B	0.04%	+138,460		Timeline
CINFCINCINNATI FINL CORP	12,599,651	$1.86B	0.04%	-263,773		Timeline
WBDWARNER BROS DISCOVERY INC	173,170,272	$1.86B	0.04%	+2,864,303		Timeline
CFGCITIZENS FINL GROUP INC	45,246,558	$1.85B	0.04%	-3,855,368		Timeline
BBYBEST BUY INC	24,878,233	$1.83B	0.04%	-294,674		Timeline
CDWCDW CORP	11,414,085	$1.83B	0.04%	+372,853		Timeline
PTCPTC INC	11,671,557	$1.81B	0.04%	-586,556		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,952,757	$1.81B	0.04%	-179,077		Timeline
FERGFERGUSON ENTERPRISES INC	11,262,856	$1.8B	0.04%	-1,091,508		Timeline
FEFIRSTENERGY CORP	44,542,642	$1.8B	0.04%	-1,489,091		Timeline
PKGPACKAGING CORP AMER	9,059,743	$1.79B	0.04%	-72,143		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	23,065,444	$1.79B	0.04%	+994,831		Timeline
ENTGENTEGRIS INC	20,449,864	$1.79B	0.04%	+5,863,003		Timeline
DRIDARDEN RESTAURANTS INC	8,554,629	$1.78B	0.04%	-78,789		Timeline
ONON SEMICONDUCTOR CORP	43,602,178	$1.77B	0.04%	+949,842		Timeline
XYZBLOCK INC	32,150,778	$1.75B	0.04%	+954,788		Timeline
CLXCLOROX CO DEL	11,850,049	$1.74B	0.04%	+188,241		Timeline
EXPDEXPEDITORS INTL WASH INC	14,467,257	$1.74B	0.04%	-1,026,732		Timeline
DOVDOVER CORP	9,864,675	$1.73B	0.04%	+123,442		Timeline
RBLXROBLOX CORP	29,719,138	$1.73B	0.04%	+203,667		Timeline
WPCWP CAREY INC	27,360,987	$1.73B	0.04%	-164,981		Timeline
DECKDECKERS OUTDOOR CORP	15,443,165	$1.73B	0.04%	-954,438		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,413,006	$1.72B	0.04%	+79,196		Timeline
DOWDOW HLDGS INC	49,333,325	$1.72B	0.04%	+717,132		Timeline
WRBBERKLEY W R CORP	24,159,566	$1.72B	0.04%	-201,400		Timeline
GLPIGAMING & LEISURE P	33,676,553	$1.71B	0.04%	-551,428		Timeline
SHVISHARES TR	15,500,747	$1.71B	0.04%	+2,432,339		Timeline
FFIVF5 INC	6,423,135	$1.71B	0.04%	+161,153		Timeline
DGXQUEST DIAGNOSTICS INC	10,097,310	$1.71B	0.04%	-27,367		Timeline
DTDYNATRACE INC	36,111,956	$1.7B	0.04%	+598,248		Timeline
FLUTFLUTTER ENTMT PLC	7,683,895	$1.7B	0.04%	+1,044,286		Timeline
HUBBHUBBELL INC	5,140,373	$1.7B	0.04%	-53,697		Timeline
OMCOMNICOM GROUP INC	20,371,271	$1.69B	0.04%	+949,035		Timeline
HOODROBINHOOD MKTS INC	40,493,408	$1.69B	0.04%	+2,353,743		Timeline
PODDINSULET CORP	6,409,148	$1.68B	0.04%	+143,730		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,778,999	$1.68B	0.04%	+265,883		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,446,092	$1.68B	0.04%	+87,760		Timeline
CORTCORCEPT THERAPEUTICS INC	14,688,410	$1.68B	0.04%	-988,917		Timeline
RSRELIANCE INC	5,803,598	$1.68B	0.04%	+86,028		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,588,317	$1.65B	0.03%	-267,737		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17,859,880	$1.65B	0.03%	+34,954		Timeline
AMHAMERICAN HOMES 4 RENT	43,610,521	$1.65B	0.03%	-344,054		Timeline
MKCMCCORMICK & CO INC	20,028,715	$1.65B	0.03%	-171,668		Timeline
HYGISHARES TR	20,848,563	$1.64B	0.03%	-183,097		Timeline
MASIMASIMO CORP	9,871,428	$1.64B	0.03%	+1,173,215		Timeline
DOCHEALTHPEAK PROPERTIES INC	81,066,856	$1.64B	0.03%	-2,894,743		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	24,556,541	$1.64B	0.03%	-1,099,742		Timeline
EXPEEXPEDIA GROUP INC	9,705,993	$1.63B	0.03%	+192,375		Timeline
KIMKIMCO REALTY CORP	76,761,862	$1.63B	0.03%	+8,430,586		Timeline
ULTAULTA BEAUTY INC	4,430,930	$1.62B	0.03%	+132,890		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	14,682,394	$1.62B	0.03%	-100,328		Timeline
TLTISHARES TR	17,838,360	$1.62B	0.03%	+80,874		Timeline
CNHCNH INDL N V	131,636,609	$1.62B	0.03%	+7,027,357		Timeline
FDSFACTSET RESH SYS INC	3,516,507	$1.6B	0.03%	+30,388		Timeline
LQDISHARES TR	14,684,535	$1.6B	0.03%	+864,925		Timeline
REGREGENCY CTRS CORP	21,577,254	$1.59B	0.03%	-284,354		Timeline
NRGNRG ENERGY INC	16,578,015	$1.58B	0.03%	-3,192,759		Timeline
LIILENNOX INTL INC	2,813,540	$1.58B	0.03%	-49,530		Timeline
EQHEQUITABLE HLDGS INC	30,255,952	$1.58B	0.03%	+527,587		Timeline
CTRACOTERRA ENERGY INC	54,380,166	$1.57B	0.03%	-709,582		Timeline
PEVERPURE INC	35,454,191	$1.57B	0.03%	-2,787,057		Timeline
LDOSLEIDOS HOLDINGS INC	11,618,146	$1.57B	0.03%	-721,904		Timeline
RPMRPM INTL INC	13,529,471	$1.57B	0.03%	+67,335		Timeline
STLDSTEEL DYNAMICS INC	12,468,831	$1.56B	0.03%	+562,096		Timeline
LPLALPL FINL HLDGS INC	4,750,079	$1.55B	0.03%	-16,466		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,930,119	$1.55B	0.03%	-520,601		Timeline
OCOWENS CORNING NEW	10,853,729	$1.55B	0.03%	+324,747		Timeline
BURLBURLINGTON STORES INC	6,478,902	$1.54B	0.03%	-56,184		Timeline
CVNACARVANA CO	7,352,947	$1.54B	0.03%	+13,011		Timeline
MOHMOLINA HEALTHCARE INC	4,651,013	$1.53B	0.03%	-192,945		Timeline
ROLROLLINS INC	28,316,804	$1.53B	0.03%	+95,915		Timeline
LNTALLIANT ENERGY CORP	23,599,327	$1.52B	0.03%	-978,766		Timeline
NTRSNORTHERN TR CORP	15,366,789	$1.52B	0.03%	+233,584		Timeline
GGGGRACO INC	18,085,884	$1.51B	0.03%	+199,687		Timeline
RBARB GLOBAL INC	15,052,342	$1.51B	0.03%	-58,535		Timeline
KEYKEYCORP	94,405,427	$1.51B	0.03%	-1,780,955		Timeline
FSLRFIRST SOLAR INC	11,857,341	$1.5B	0.03%	+146,512		Timeline
CSLCARLISLE COS INC	4,389,795	$1.49B	0.03%	-131,985		Timeline
UDRUDR INC	32,930,153	$1.49B	0.03%	-393,121		Timeline
ILMNILLUMINA INC	18,737,109	$1.49B	0.03%	-579,508		Timeline
NTRANATERA INC	10,440,588	$1.48B	0.03%	+1,260,125		Timeline
TTDTHE TRADE DESK INC	26,967,106	$1.48B	0.03%	-2,604,390	2026-09-30, 13G/A: 48,984,658 shares, 11.4% of the class, 13G/A filed 2026-10-05	Timeline
PNRPENTAIR PLC	16,612,394	$1.45B	0.03%	+1,284,318		Timeline
IJHISHARES TR	24,784,398	$1.45B	0.03%	+111,751		Timeline
CASYCASEYS GEN STORES INC	3,323,227	$1.44B	0.03%	-8,218		Timeline
UNMUNUM GROUP	17,668,497	$1.44B	0.03%	-1,614,849		Timeline
GENGEN DIGITAL INC	54,185,783	$1.44B	0.03%	+252,701		Timeline
CCKCROWN HLDGS INC	16,083,418	$1.44B	0.03%	+330,503		Timeline
MKLMARKEL GROUP INC	766,721	$1.43B	0.03%	+11,698		Timeline
USHYISHARES TR	38,764,566	$1.43B	0.03%	-8,333,763		Timeline
GPCGENUINE PARTS CO	11,857,018	$1.41B	0.03%	+867,955		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	38,817,353	$1.4B	0.03%	+2,946,346
SMCISUPER MICRO COMPUTER INC	40,850,550	$1.4B	0.03%	-692,995		Timeline
ACMAECOM	14,987,990	$1.39B	0.03%	-662,345		Timeline
NTNXNUTANIX INC	19,852,874	$1.39B	0.03%	+276,128		Timeline
SNASNAP ON INC	4,108,487	$1.38B	0.03%	-2,096		Timeline
UALUNITED AIRLS HLDGS INC	20,000,515	$1.38B	0.03%	+1,331,467		Timeline
CCLCARNIVAL CORP	70,110,141	$1.37B	0.03%	+2,275,418		Timeline
LLOEWS CORP	14,871,770	$1.37B	0.03%	-59,050		Timeline
SUISUN CMNTYS INC	10,611,164	$1.37B	0.03%	+371,059		Timeline
MANHMANHATTAN ASSOCIATES INC	7,888,189	$1.36B	0.03%	-704,706		Timeline
ZSZSCALER INC	6,850,406	$1.36B	0.03%	+263,947		Timeline
CUBECUBESMART	31,789,934	$1.36B	0.03%	+2,410,599		Timeline
TERTERADYNE INC	16,397,219	$1.35B	0.03%	+541,754		Timeline
CPTCAMDEN PPTY TR	11,047,982	$1.35B	0.03%	-952,867		Timeline
FWONKLIBERTY MEDIA CORP DEL	14,999,646	$1.35B	0.03%	-1,202,881		Timeline
SHYISHARES TR	16,287,896	$1.35B	0.03%	-519,648		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	22,632,000	$12.7B	+20,155,200
GLDSPDR GOLD TR GOLD SHS	call	6,883,800	$1.98B	+108,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,883,000	$1.61B	-1,835,300
QQQINVESCO QQQ TR COM	call	2,451,100	$1.15B	+2,428,000
LQDISHARES TR SHS	put	8,800,000	$956M	new
IVVISHARES TR SHS	put	1,142,700	$642M	+375,400
EFAISHARES TR MSCI EAFE ETF	call	4,605,600	$376M	+4,468,800
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	6,139,800	$214M	new
ACWIISHARES TR MSCI ACWI ETF	call	1,651,200	$192M	+1,576,400
WMTWALMART INC COM	call	1,986,800	$174M	-645,000
UNHUNITEDHEALTH GROUP INC COM	call	332,000	$174M	new
IWMISHARES TR SHS	call	685,700	$137M	+661,500
HYGISHARES TR IBOXX HI YD ETF	put	1,425,000	$112M	-1,275,000
WMBWILLIAMS COS INC Stock	call	1,763,700	$105M	new
ALPHABET INCALPHABET INC CALL	call	650,100	$102M	-1,049,000
IWMISHARES TR SHS	put	500,000	$99.7M	new
CCITIGROUP INC COM	call	1,393,900	$99M	new
JPMJPMORGAN CHASE & CO COM	call	303,000	$74.3M	new
NVDANVIDIA CORPORATION COM	put	674,000	$73M	new
BACBANK OF AMER CORP COM	call	1,682,000	$70.2M	+1,019,600
UPSUNITED PARCEL SVCS INC COM	put	600,000	$66M	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	342,000	$59.2M	+328,100
FDXFEDEX CORP Stock	put	200,000	$48.8M	new
DUKDUKE ENERGY CORP NEW COM	call	385,900	$47.1M	new
UNPUNION PAC CORP COM	call	191,600	$45.3M	new
UBERUBER TECHNOLOGIES INC COM	call	545,700	$39.8M	-1,802,600
EEMISHARES TR MSCI EMG MKT ETF	call	886,800	$38.8M	+845,400
LLYELI LILLY & CO COM	call	39,200	$32.4M	new
LUVSOUTHWEST AIRLS CO STOK	put	850,000	$28.5M	new
MRVLMARVELL TECHNOLOGY INC COM	call	463,400	$28.5M	new
LRCXLAM RESEARCH CORP COM	call	270,700	$19.7M	new
EWHISHARES INC MSCI HONG KG ETF	put	1,000,000	$17.5M	new
ALKALASKA AIR GROUP INC Stock	call	328,600	$16.2M	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	276,000	$15.8M	+264,500
WBDWARNER BROS DISCOVERY INC Stock	call	1,350,000	$14.5M	new
DALDELTA AIR LINES INC Stock	call	330,000	$14.4M	new
IVVISHARES TR SHS	call	21,800	$12.2M	new
LQDISHARES TR SHS	call	100,000	$10.9M	new
FFORD MTR CO Stock	put	750,000	$7.52M	new
INFORMATICA INCINFORMATICA INC COM CL A	call	400,000	$6.98M	+200,000
IBITISHARES BITCOIN TRUST ETF SHS	call	147,000	$6.88M	new
SABRSABRE CORP Stock	call	2,250,000	$6.32M	+750,000
FORWARD AIR CORPFORWARD AIR CORP COM	put	300,000	$6.03M	new
AALAMERICAN AIRLINES GROUP INC Stock	put	400,000	$4.22M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	91,200	$4.19M	+84,400
VISNVISTANCE NETWORKS INC COM	put	150,000	$796K	new
WOLFSPEED INCWOLFSPEED INC COM	put	225,000	$688K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 212. All 212

Security	Type	Amount	Value	Change
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	94,174,000	$111M	+80,485,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	76,881,000	$77.9M	+5,660,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	59,535,000	$76.1M	+47,300,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	65,122,000	$72.9M	+26,450,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	65,929,000	$62.1M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	66,000,000	$60.9M	+37,975,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	57,485,000	$57.7M	+4,180,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	56,160,000	$50M	+15,735,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	51,310,000	$44.7M	+38,310,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	51,285,000	$44.4M	+33,510,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	39,265,000	$36.5M	+6,085,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	30,481,000	$36.3M	-79,855,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	41,415,000	$35.1M	-7,800,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	32,455,000	$34.3M	-125,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	39,487,000	$34M	+5,425,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	35,893,000	$33.8M	+29,340,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	36,000,000	$32.8M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	26,468,000	$32.2M	-48,827,000
CABLE ONE INCCABLE ONE INC NOTE	principal	40,442,000	$32.1M	-100,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	30,145,000	$31.3M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	26,028,000	$29.1M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	26,160,000	$28.3M	+1,040,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	27,315,000	$27.9M	+4,855,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	27,420,000	$26.6M	+620,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,296,000	$26.3M	+425,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	24,290,000	$23.7M	+8,840,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	22,394,000	$23.7M	-24,959,000
BLOCK INCBLOCK INC NOTE 5/0	principal	24,845,000	$23.6M	+940,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	23,890,000	$23.4M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	20,100,000	$23M	-100,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	16,490,000	$21.2M	-50,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	21,165,000	$20.2M	-34,380,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	18,655,000	$20.1M	+1,395,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	22,085,000	$20M	-350,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	17,850,000	$19.9M	-50,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	17,313,000	$19.1M	+375,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	13,495,000	$18.8M	+1,150,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	15,425,000	$18.6M	-50,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	20,929,000	$18.4M	0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	15,010,000	$17.3M	+11,760,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	17,878,000	$17.3M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	8,500,000	$17.2M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	16,831,000	$16.2M	-7,530,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	4,688,000	$16.1M	-900,000
BOX INCBOX INC NOTE 1/1	principal	13,000,000	$16.1M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,907,000	$15.8M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	13,032,000	$15.7M	+150,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	13,385,000	$15.4M	-21,665,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	15,570,000	$14.8M	+500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	15,675,000	$14.6M	+500,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	16,448,000	$14.4M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	11,200,000	$14.2M	-550,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	5,949,000	$14.1M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	13,350,000	$13M	+350,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,800,000	$12.9M	+250,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	12,155,000	$12.9M	-10,093,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	13,125,000	$12.5M	+100,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	10,654,000	$12.3M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,495,000	$12.1M	+400,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	11,783,000	$11.7M	+230,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,050,000	$11.6M	-36,404,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,926,000	$11.6M	-2,260,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	6,700,000	$11.5M	-5,980,000
NCL CORP LTDNCL CORP LTD BOND	principal	11,800,000	$11.5M	-100,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	10,900,000	$11.1M	-125,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	11,925,000	$11.1M	+100,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,210,000	$11M	-4,920,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	3,482,000	$11M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	10,621,000	$11M	-500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	10,472,000	$10.8M	+297,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	10,579,000	$10.6M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	10,782,000	$10.6M	-15,240,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	4,283,000	$10.4M	+150,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,545,000	$10.4M	+100,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	16,401,000	$10.3M	+10,075,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	10,025,000	$10.1M	-4,125,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	10,390,000	$9.52M	+300,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	8,867,000	$9.34M	-25,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	6,425,000	$9.06M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	9,720,000	$8.74M	+4,720,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	8,750,000	$8.72M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	8,250,000	$8.71M	+100,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	10,200,000	$8.65M	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	3,485,000	$8.58M	+100,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,550,000	$8.56M	+150,000
LYFT INCLYFT INC Convertible	principal	8,780,000	$8.47M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	9,150,000	$8.43M	+450,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,975,000	$8.42M	-7,245,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000,000	$8.3M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	8,760,000	$8.19M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	11,800,000	$8.15M	+5,475,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	4,615,000	$8.05M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,099,000	$7.94M	-700,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	8,373,000	$7.86M	+475,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	7,300,000	$7.81M	+550,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,864,000	$7.78M	-400,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	8,050,000	$7.57M	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	6,165,000	$7.51M	-32,830,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	3,158,000	$7.4M	-18,835,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	6,220,000	$7.31M	-25,000

Sold out in Q1 2025

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

The largest 100 of 235. All 235

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,660,801	$914M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,478,856	$816M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	134,401,129	$689M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,758,206	$547M	shares
NVDANVIDIA CORPORATION	3,864,800	$519M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,993,637	$506M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,272,085	$456M	shares
METAMETA PLATFORMS INC	765,500	$448M	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	25,154,922	$446M	shares
INARI MED INCINARI MED INC	8,389,788	$428M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,571,753	$409M	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,776,596	$392M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,754,197	$349M	shares
AAPLAPPLE INC	1,370,000	$343M	call
BARNES GROUP INCBARNES GROUP INC	7,093,397	$335M	shares
AMZNAMAZON COM INC	1,266,500	$278M	call
HASHICORP INCHASHICORP INC	8,062,800	$276M	shares
QIAGEN NVQIAGEN NV	5,613,141	$250M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,671,562	$225M	shares
NOWSERVICENOW INC	201,100	$213M	put
NFLXNETFLIX INC.	223,900	$200M	call
REVELYST INCREVELYST INC	9,259,795	$178M	shares
EQTEQT CORP	2,916,500	$134M	call
HUBSHUBSPOT INC	193,000	$134M	put
EDRENDEAVOR GROUP HLDGS INC	4,231,465	$132M	shares
CRMSALESFORCE INC	396,000	$132M	call
ZUORA INCZUORA INC	13,302,549	$132M	shares
UALUNITED AIRLS HLDGS INC	1,323,800	$129M	call
INFINERA CORPINFINERA CORP	17,874,835	$117M	shares
GLOBALSTAR INCGLOBALSTAR INC	55,753,514	$115M	shares
MATTERPORT INCMATTERPORT INC	23,630,896	$112M	shares
MSFTMICROSOFT CORP	261,800	$110M	call
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	4,026,276	$103M	shares
DDOGDATADOG INC	699,700	$100M	put
COSTCOSTCO WHOLESALE CORPORATION	104,400	$95.7M	call
AVGOBROADCOM INC	412,500	$95.6M	put
HDHOME DEPOT INC	238,400	$92.7M	call
SHELSHELL PLC	1,458,800	$91.4M	call
VVISA INC	269,500	$85.2M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	403,500	$79.7M	call
ORCLORACLE CORP	472,000	$78.7M	call
DELLDELL TECHNOLOGIES INC	677,200	$78M	call
LOWLOWES COS INC	294,100	$72.6M	call
AVID BIOSERVICES INCAVID BIOSERVICES INC	5,262,221	$65M	shares
EWYISHARES INC	1,272,700	$64.8M	call
COFCAPITAL ONE FINL CORP	353,100	$63M	call
MAMASTERCARD INCORPORATED	117,000	$61.6M	call
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,768,248	$57.1M	shares
XLUSELECT SECTOR SPDR TR	750,000	$56.8M	put
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	5,631,488	$54.1M	shares
DISDISNEY WALT CO	467,100	$52M	call
ADBEADOBE INC	105,900	$47.1M	call
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,201,385	$45.3M	shares
BALLYS CORPORATIONBALLYS CORPORATION	2,047,713	$36.6M	shares
DKNGDRAFTKINGS INC NEW	975,900	$36.3M	call
FITBFIFTH THIRD BANCORP	787,400	$33.3M	call
AMDADVANCED MICRO DEVICES INC	269,500	$32.6M	call
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	621,767	$27.4M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	8,597,418	$26.1M	shares
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	363,000	$24.9M	shares
CARRCARRIER GLOBAL CORPORATION	351,700	$24M	call
INNOVID CORPINNOVID CORP	7,322,779	$22.6M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	8,331,000	$22M	principal
MICROSTRATEGY INCMICROSTRATEGY INC	10,375,000	$21.4M	principal
WDCWESTERN DIGITAL CORP	350,000	$20.9M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,900,000	$19.9M	call
LCI INDSLCI INDS	18,515,000	$18.1M	principal
GATOS SILVER INCGATOS SILVER INC	1,253,195	$17.5M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,760,000	$17.2M	principal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	3,277,000	$15.2M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	11,822,000	$12.5M	principal
FXIISHARES TR	400,000	$12.2M	call
NNDMNANO DIMENSION LTD	4,875,042	$12.1M	shares
BLOCK INCBLOCK INC	11,920,000	$11.8M	principal
MISTMILESTONE PHARMACEUTICALS IN	4,050,686	$9.56M	shares
WAYFAIR INCWAYFAIR INC	8,365,000	$7.73M	principal
AFFIRM HLDGS INCAFFIRM HLDGS INC	7,725,000	$6.97M	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	4,263,000	$6.82M	principal
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	3,003,000	$6.72M	principal
EGUSISHARES TR	120,000	$5.35M	shares
BRIGHTCOVE INCBRIGHTCOVE INC	1,218,781	$5.3M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	3,460,000	$5.11M	principal
INFINERA CORPINFINERA CORP	4,200,000	$4.93M	principal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	4,877,000	$4.82M	principal
PSKSPDR SERIES TRUST	122,871	$4.05M	shares
ASAIYSENDAS DISTRIBUIDORA S A	864,833	$3.87M	shares
TECHTARGET INCTECHTARGET INC	3,775,000	$3.75M	principal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	3,375,000	$3.31M	principal
UNITI GROUP INCUNITI GROUP INC	550,000	$3.02M	call
EVUSISHARES TR	98,000	$2.82M	shares
ANGI INC CLASS AANGI INC CLASS A	1,681,957	$2.79M	shares
ALPHATEC HLDGS INCALPHATEC HLDGS INC	2,908,000	$2.74M	principal
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,821,000	$2.68M	principal
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,768,875	$2.55M	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	66,216	$2.5M	shares
NKLAQNIKOLA CORP	1,814,773	$2.16M	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	5,896,901	$1.94M	shares
VTIPVANGUARD MALVERN FDS	39,954	$1.93M	shares
INTEVAC INCINTEVAC INC	566,484	$1.93M	shares
THE REALREAL INCTHE REALREAL INC	2,154,000	$1.67M	principal

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 0001576419-25-000869	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC