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
CAGCONAGRA BRANDS INC	50,414,707	$1.34B	0.03%	+1,605,523		Timeline
USFDUS FOODS HLDG CORP	20,474,362	$1.34B	0.03%	-146,944		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	65,734,109	$1.34B	0.03%	+2,955,727		Timeline
BJBJS WHSL CLUB HLDGS INC	11,611,973	$1.32B	0.03%	-45,722		Timeline
XPOXPO INC	12,290,074	$1.32B	0.03%	+477,077		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	11,050,862	$1.32B	0.03%	+666,591
EGEVEREST GROUP LTD	3,633,704	$1.32B	0.03%	+74,701		Timeline
HOLXHOLOGIC INC	21,364,833	$1.32B	0.03%	-861,238		Timeline
TRMBTRIMBLE INC	20,049,907	$1.32B	0.03%	+189,168		Timeline
BXPBXP INC	19,540,179	$1.31B	0.03%	-397,463		Timeline
OHIOMEGA HEALTHCARE INVS INC	34,470,564	$1.31B	0.03%	-54,638		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,860,281	$1.3B	0.03%	+572,667
IDEVISHARES TR	18,879,838	$1.3B	0.03%	+55,129		Timeline
ZMZOOM COMMUNICATIONS INC	17,606,513	$1.3B	0.03%	+142,993		Timeline
IXJISHARES TR	14,230,957	$1.3B	0.03%	-150,861		Timeline
CWCURTISS WRIGHT CORP	4,080,305	$1.29B	0.03%	-3,630		Timeline
RGAREINSURANCE GROUP AMER INC	6,570,257	$1.29B	0.03%	-1,159,626		Timeline
WTRGESSENTIAL UTILS INC	32,680,971	$1.29B	0.03%	-318,095		Timeline
SWKSSKYWORKS SOLUTIONS INC	19,959,502	$1.29B	0.03%	+3,051,298		Timeline
COOCOOPER COS INC	15,291,497	$1.29B	0.03%	-924,108		Timeline
TWTRADEWEB MKTS INC	8,679,346	$1.29B	0.03%	-960,100		Timeline
OVVOVINTIV INC	29,969,957	$1.28B	0.03%	-1,293,939		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	14,684,004	$1.28B	0.03%	-1,269,042		Timeline
THCTENET HEALTHCARE CORP	9,496,405	$1.28B	0.03%	-1,056,210		Timeline
CGCARLYLE GROUP INC	29,261,523	$1.28B	0.03%	+5,248,003		Timeline
FIXCOMFORT SYS USA INC	3,952,940	$1.27B	0.03%	-958,796		Timeline
APTVAPTIV PLC	21,397,562	$1.27B	0.03%	+108,466		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	46,319,121	$1.26B	0.03%	+1,011,340
AVYAVERY DENNISON CORP	7,051,049	$1.25B	0.03%	-378,326		Timeline
BALLBALL CORP	24,035,910	$1.25B	0.03%	+231,754		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,467,249	$1.25B	0.03%	+115,319		Timeline
COHRCOHERENT CORP	19,048,942	$1.24B	0.03%	+625,564		Timeline
JBLJABIL INC	9,085,282	$1.24B	0.03%	+97,775		Timeline
BGBUNGE GLOBAL SA	16,093,933	$1.23B	0.03%	+2,326,164		Timeline
DLTRDOLLAR TREE INC	16,375,328	$1.23B	0.03%	+713,996		Timeline
TOLTOLL BROTHERS INC	11,623,776	$1.23B	0.03%	-1,137,785		Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,223,826	$1.23B	0.03%	-18,079		Timeline
INSMINSMED INC	16,048,882	$1.22B	0.03%	+15,938		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,319,123	$1.22B	0.03%	-263,723		Timeline
WDCWESTERN DIGITAL CORP	30,047,720	$1.21B	0.03%	+1,738,028		Timeline
DPZDOMINOS PIZZA INC	2,639,753	$1.21B	0.03%	+37,492		Timeline
EVRGEVERGY INC	17,500,669	$1.21B	0.03%	+67,470		Timeline
EWJISHARES INC	17,594,168	$1.21B	0.03%	+2,059,310		Timeline
OGEOGE ENERGY CORP	26,230,412	$1.21B	0.03%	-687,603		Timeline
HEI-AHEICO CORP NEW	5,707,049	$1.2B	0.03%	-55,859		Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,623,707	$1.2B	0.03%	-158,149	2026-09-30, 13G/A: 12,897,766 shares, 12% of the class, 13G/A filed 2026-10-05	Timeline
JLLJONES LANG LASALLE INC	4,776,596	$1.18B	0.02%	+70,946		Timeline
WCNWASTE CONNECTIONS INC	6,064,429	$1.18B	0.02%	+80,875		Timeline
LUVSOUTHWEST AIRLS CO	35,126,787	$1.18B	0.02%	+257,989		Timeline
EWBCEAST WEST BANCORP INC	13,135,751	$1.18B	0.02%	+45,450		Timeline
AVTRAVANTOR INC	72,736,778	$1.18B	0.02%	+1,834,302		Timeline
LAMRLAMAR ADVERTISING CO	10,349,632	$1.18B	0.02%	+74,602		Timeline
TXRHTEXAS ROADHOUSE INC	7,026,916	$1.17B	0.02%	-673,623		Timeline
DKSDICKS SPORTING GOODS INC	5,798,923	$1.17B	0.02%	-188,736	2026-09-30, 13G/A: 6,640,299 shares, 10.2% of the class, 13G/A filed 2026-10-05	Timeline
SouthState CorpSouthState Corp	12,555,535	$1.17B	0.02%	+2,716,997
POOLPOOL CORP	3,651,424	$1.16B	0.02%	+44,790		Timeline
FOXAFOX CORP	20,446,542	$1.16B	0.02%	-3,698,848		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,754,966	$1.15B	0.02%	+2,642,243
FHNFIRST HORIZON CORPORATION	59,356,983	$1.15B	0.02%	-5,138,211		Timeline
RGLDROYAL GOLD INC	7,041,849	$1.15B	0.02%	+61,727		Timeline
ALLEALLEGION PLC	8,817,931	$1.15B	0.02%	+771,332		Timeline
AERAERCAP HOLDINGS NV	11,243,053	$1.15B	0.02%	+383,117		Timeline
CRSCARPENTER TECHNOLOGY CORP	6,337,612	$1.15B	0.02%	-82,922		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,486,251	$1.15B	0.02%	-78,607		Timeline
ARANTERO RESOURCES CORP	28,247,472	$1.14B	0.02%	+1,651,127		Timeline
PINSPINTEREST INC	36,713,907	$1.14B	0.02%	-1,275,323		Timeline
EGPEASTGROUP PPTYS INC	6,449,069	$1.14B	0.02%	+116,379		Timeline
HSTHOST HOTELS & RESORTS INC	79,866,981	$1.13B	0.02%	+235,065		Timeline
DUOLDUOLINGO INC	3,612,451	$1.12B	0.02%	-38,187		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,544,226	$1.12B	0.02%	+1,533,903
EXELEXELIXIS INC	30,356,918	$1.12B	0.02%	+40,867		Timeline
BRXBRIXMOR PPTY GROUP INC	42,211,291	$1.12B	0.02%	+3,726,405		Timeline
MASMASCO CORP	16,090,532	$1.12B	0.02%	-39,121		Timeline
JKHYHENRY JACK & ASSOC INC	6,120,473	$1.12B	0.02%	-11,273		Timeline
HEIHEICO CORP NEW	4,171,605	$1.11B	0.02%	-225,566		Timeline
RNRRENAISSANCERE HLDGS LTD	4,643,552	$1.11B	0.02%	-112,096		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	34,066,881	$1.11B	0.02%	+272,975		Timeline
FTAIFTAI AVIATION LTD	9,979,685	$1.11B	0.02%	+326,005		Timeline
TRNOTERRENO RLTY CORP	17,511,859	$1.11B	0.02%	-272,184		Timeline
PENPENUMBRA INC	4,134,048	$1.11B	0.02%	+24,655		Timeline
MLIMUELLER INDS INC	14,416,075	$1.1B	0.02%	-133,537		Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,703,207	$1.1B	0.02%	+182,874		Timeline
HALOHALOZYME THERAPEUTICS INC	17,092,111	$1.09B	0.02%	-474,044		Timeline
OKTAOKTA INC	10,343,662	$1.09B	0.02%	+67,899		Timeline
TXTTEXTRON INC	15,017,685	$1.09B	0.02%	+117,157		Timeline
REXRREXFORD INDL RLTY INC	27,618,933	$1.08B	0.02%	-7,095		Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,747,833	$1.08B	0.02%	+195,567		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,797,104	$1.08B	0.02%	-109,644		Timeline
ORIOLD REP INTL CORP	27,536,357	$1.08B	0.02%	-1,427,552		Timeline
EXLSEXLSERVICE HLDGS INC	22,724,816	$1.07B	0.02%	-1,152,827		Timeline
WWDWOODWARD INC	5,874,912	$1.07B	0.02%	-40,521		Timeline
NXTNEXTPOWER INC	25,384,338	$1.07B	0.02%	+154,802		Timeline
IEXIDEX CORP	5,906,260	$1.07B	0.02%	+83,282		Timeline
IGSBISHARES TR	20,273,362	$1.06B	0.02%	+7,607,066		Timeline
MDBMONGODB INC	6,037,094	$1.06B	0.02%	-811,152		Timeline
EATBRINKER INTL INC	7,094,203	$1.06B	0.02%	-678,997		Timeline
INCYINCYTE CORP	17,433,091	$1.06B	0.02%	+922,624		Timeline
CNMCORE & MAIN INC	21,829,731	$1.05B	0.02%	-509,573		Timeline
LVSLAS VEGAS SANDS CORP	27,265,868	$1.05B	0.02%	+613,787		Timeline
ALLYALLY FINL INC	28,861,910	$1.05B	0.02%	+54,701		Timeline
SAIASAIA INC	3,011,484	$1.05B	0.02%	-116,061		Timeline
EHCENCOMPASS HEALTH CORP	10,364,229	$1.05B	0.02%	+587,947		Timeline
CFCF INDUSTRIES HOLD	13,374,779	$1.05B	0.02%	-2,285,189		Timeline
FLEXFLEX LTD	31,558,903	$1.04B	0.02%	-980,570		Timeline
SCISERVICE CORP INTL	12,948,682	$1.04B	0.02%	-30,746		Timeline
TWLOTWILIO INC	10,566,748	$1.03B	0.02%	+473,560		Timeline
KNSLKINSALE CAP GROUP INC	2,120,767	$1.03B	0.02%	-13,446		Timeline
ELLAUDER ESTEE COS INC	15,624,868	$1.03B	0.02%	+117,667		Timeline
PNWPINNACLE WEST CAP CORP	10,813,340	$1.03B	0.02%	-776,669		Timeline
CIENCIENA CORP	17,039,301	$1.03B	0.02%	-62,339		Timeline
JJACOBS SOLUTIONS INC	8,513,976	$1.03B	0.02%	-9,178		Timeline
UHSUNIVERSAL HLTH SVCS INC	5,466,375	$1.03B	0.02%	+464,469		Timeline
DTMDT MIDSTREAM INC	10,618,778	$1.02B	0.02%	+163,949		Timeline
GLDSPDR GOLD TR	3,543,324	$1.02B	0.02%	+1,540,541		Timeline
HASHASBRO INC	16,564,244	$1.02B	0.02%	+52,683		Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,991,914	$1.02B	0.02%	+1,104,116		Timeline
AMCOR PLCAMCOR PLC	104,160,345	$1.01B	0.02%	+3,390,396
RHPRYMAN HOSPITALITY PPTYS INC	11,027,574	$1.01B	0.02%	+4,170,436		Timeline
BWABORGWARNER INC	35,169,256	$1.01B	0.02%	+17,616,104		Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,669,955	$1.01B	0.02%	-16,910		Timeline
BMIBADGER METER INC	5,291,556	$1.01B	0.02%	-131,614		Timeline
LECOLINCOLN ELEC HLDGS INC	5,318,103	$1.01B	0.02%	+23,441		Timeline
SJMSMUCKER J M CO	8,489,180	$1.01B	0.02%	+116,652		Timeline
ADCAGREE RLTY CORP	12,997,431	$1B	0.02%	-362,921		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	19,112,369	$1B	0.02%	+2,754,289		Timeline
FNFABRINET	5,071,686	$1B	0.02%	-82,871		Timeline
ITTITT INC	7,736,643	$999M	0.02%	+321,151		Timeline
AIZASSURANT INC	4,759,025	$998M	0.02%	-15,424		Timeline
SWKSTANLEY BLACK & DECKER INC	12,920,422	$993M	0.02%	+302,667		Timeline
DKNGDRAFTKINGS INC NEW	29,740,102	$988M	0.02%	-1,453,243		Timeline
CTRECARETRUST REIT INC	34,512,813	$986M	0.02%	+411,357		Timeline
ACIWACI WORLDWIDE INC	17,935,542	$981M	0.02%	-1,137,551		Timeline
NNNNNN REIT INC	22,945,125	$979M	0.02%	+314,649		Timeline
TPRTAPESTRY INC	13,847,940	$975M	0.02%	-1,011,104		Timeline
FRFIRST INDL RLTY TR INC	17,993,336	$971M	0.02%	-1,322,583		Timeline
MMSIMERIT MED SYS INC	9,175,660	$970M	0.02%	-90,640		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,257,994	$968M	0.02%	-63,835		Timeline
LKQLKQ CORP	22,727,913	$967M	0.02%	-959,197		Timeline
HQYHEALTHEQUITY INC	10,868,100	$960M	0.02%	-111,387		Timeline
JBHTHUNT J B TRANS SVCS INC	6,481,712	$959M	0.02%	+23,659		Timeline
QRVOQORVO INC	13,197,389	$956M	0.02%	-2,740,322		Timeline
TAPMOLSON COORS BEVERAGE CO	15,684,053	$955M	0.02%	+542,298	2026-09-30, 13G/A: 18,415,622 shares, 10.6% of the class, 13G/A filed 2026-10-05	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,878,623	$953M	0.02%	-10,886		Timeline
IGFISHARES TR	17,418,019	$952M	0.02%	-95,147		Timeline
CVLTCOMMVAULT SYS INC	6,024,165	$950M	0.02%	-132,547		Timeline
ENSGENSIGN GROUP INC	7,302,231	$945M	0.02%	+199,865		Timeline
BWXTBWX TECHNOLOGIES INC	9,574,520	$945M	0.02%	+222,241		Timeline
DYNFBLACKROCK ETF TRUST	19,369,857	$944M	0.02%	+2,903,948		Timeline
INGRINGREDION INC	6,977,983	$943M	0.02%	+332,718		Timeline
ALGNALIGN TECHNOLOGY INC	5,934,930	$943M	0.02%	-1,743,694		Timeline
KMXCARMAX INC	12,086,278	$942M	0.02%	-51,236		Timeline
ASMLASML HLDG NV	1,421,068	$942M	0.02%	-164,486		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,679,284	$939M	0.02%	+12,527		Timeline
SPXCSPX TECHNOLOGIES INC	7,264,856	$936M	0.02%	+23,470		Timeline
BRBRBELLRING BRANDS INC	12,458,397	$928M	0.02%	+437,488		Timeline
RVTYREVVITY INC	8,747,960	$926M	0.02%	+58,183		Timeline
ATRAPTARGROUP INC	6,183,591	$918M	0.02%	-37,049		Timeline
CMACOMERICA INC	15,514,500	$916M	0.02%	+735,681		Timeline
CPBTHE CAMPBELLS COMPANY	22,909,798	$915M	0.02%	+4,093,209		Timeline
HLIHOULIHAN LOKEY INC	5,619,779	$908M	0.02%	+253,246		Timeline
ACIALBERTSONS COMPANIES INC	41,169,220	$905M	0.02%	+18,379,556		Timeline
ALKSALKERMES PLC	27,406,368	$905M	0.02%	-446,541		Timeline
RRCRANGE RES CORP	22,649,428	$904M	0.02%	-275,511		Timeline
CLHCLEAN HARBORS INC	4,584,526	$904M	0.02%	-75,720		Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,308,813	$899M	0.02%	-756,425		Timeline
MTZMASTEC INC	7,671,239	$895M	0.02%	+377,919		Timeline
STAGSTAG INDUSTRIAL INC	24,719,996	$893M	0.02%	+2,997,264		Timeline
UMBFUMB FINL CORP	8,831,198	$893M	0.02%	+2,779,991		Timeline
BLDTOPBUILD COR	2,926,782	$893M	0.02%	-74,588		Timeline
PRPERMIAN RESOURCES CORP	64,314,226	$891M	0.02%	+1,125,291		Timeline
NVTNVENT ELEC PLC	16,970,120	$890M	0.02%	-117,678		Timeline
SFSTIFEL FINL CORP	9,416,128	$888M	0.02%	-41,808		Timeline
IDCCINTERDIGITAL INC	4,287,786	$886M	0.02%	+23,552		Timeline
FNDFLOOR & DECOR HLDGS INC	11,012,761	$886M	0.02%	-4,680,351		Timeline
TRUTRANSUNION	10,665,458	$885M	0.02%	+21,670		Timeline
SEICSEI INVTS CO	11,370,412	$883M	0.02%	-132,245		Timeline
PRIPRIMERICA INC	3,097,267	$881M	0.02%	-30,291		Timeline
YUMCYUM CHINA HLDGS INC	16,879,781	$879M	0.02%	+411,268		Timeline
HRBBLOCK H & R INC	15,923,014	$874M	0.02%	-517,628		Timeline
RHIROBERT HALF INC.	15,984,596	$872M	0.02%	+2,278,281		Timeline
NJRNEW JERSEY RES CORP	17,747,238	$871M	0.02%	+916,728		Timeline
JBTMJBT MAREL CORPORATION	7,113,010	$869M	0.02%	+1,213,564		Timeline
RGENREPLIGEN CORP	6,815,687	$867M	0.02%	-41,573		Timeline
MOG-AMOOG INC	4,993,561	$866M	0.02%	-5,885		Timeline
FTITECHNIPFMC PLC	27,303,019	$865M	0.02%	+1,392,893		Timeline
IJRISHARES TR	8,241,756	$862M	0.02%	-18,203		Timeline
EPAMEPAM SYS INC	5,077,301	$857M	0.02%	+134,779		Timeline
LNTHLANTHEUS HLDGS INC	8,754,533	$854M	0.02%	+139,544		Timeline
FRTFEDERAL RLTY INVT TR NEW	8,729,836	$854M	0.02%	-65,632		Timeline
CHDNCHURCHILL DOWNS INC	7,658,566	$851M	0.02%	+5,251		Timeline
CHECHEMED CORP NEW	1,381,548	$850M	0.02%	-1,126		Timeline
TOSTTOAST INC	25,591,277	$849M	0.02%	+865,666	2026-09-30, 13G/A: 51,451,481 shares, 10% of the class, 13G/A filed 2026-10-05	Timeline
RBCRBC BEARINGS INC	2,636,568	$848M	0.02%	-2,136		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,833,199	$848M	0.02%	+59,066		Timeline
TGTXTG THERAPEUTICS INC	21,494,972	$848M	0.02%	-403,786		Timeline
PAYCPAYCOM SOFTWARE INC	3,871,671	$846M	0.02%	+31,336		Timeline
ONBOLD NATL BANCORP IND	39,906,186	$846M	0.02%	-308,283		Timeline
VTRSVIATRIS INC	97,024,557	$845M	0.02%	+2,892,550		Timeline
LRNSTRIDE INC	6,672,416	$844M	0.02%	-208,944		Timeline
GKOSGLAUKOS CORP	8,556,385	$842M	0.02%	-240,893		Timeline
MTHMERITAGE HOMES CORP	11,877,614	$842M	0.02%	+5,806,589		Timeline
BCPCBALCHEM CORP	5,047,435	$838M	0.02%	-114,828		Timeline
MUSAMURPHY USA INC	1,783,051	$838M	0.02%	-17,471		Timeline
GLGLOBE LIFE INC	6,329,429	$834M	0.02%	+369,766		Timeline
AYIACUITY INC	3,163,937	$833M	0.02%	-72,791		Timeline
UGIUGI CORP NEW	25,185,864	$833M	0.02%	-695,858		Timeline
CACICACI INTL INC	2,269,475	$833M	0.02%	+109,289		Timeline
GGENPACT LIMITED	16,490,700	$831M	0.02%	+656,702		Timeline
QUALISHARES TR	4,842,787	$828M	0.02%	+239,375		Timeline
WALWESTERN ALLIANCE BANCORP	10,726,739	$824M	0.02%	+23,539		Timeline
ENPHENPHASE ENERGY INC	13,227,294	$821M	0.02%	-2,538,044		Timeline
ESNTESSENT GROUP LTD	14,211,218	$820M	0.02%	-134,759		Timeline
WBSWEBSTER FINL CORP	15,903,936	$820M	0.02%	-129,576		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	24,843,389	$819M	0.02%	-693,098		Timeline
SEESEALED AIR CORP NEW	28,349,063	$819M	0.02%	-38,345		Timeline
MEDPMEDPACE HLDGS INC	2,688,123	$819M	0.02%	-39,134		Timeline
UFPIUFP INDUSTRIES INC	7,621,286	$816M	0.02%	-281,608		Timeline
DOCSDOXIMITY INC	14,006,267	$813M	0.02%	+2,076,304		Timeline
VNOVORNADO RLTY TR	21,967,528	$813M	0.02%	-245,537		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	22,621,893	$811M	0.02%	+1,828,086		Timeline
MORNMORNINGSTAR INC	2,704,022	$811M	0.02%	+36,269		Timeline
SKYCHAMPION HOMES INC	8,534,632	$809M	0.02%	-182,980		Timeline
ARMKARAMARK	23,357,392	$806M	0.02%	-685,840		Timeline
TECHBIO-TECHNE CORP	13,746,351	$806M	0.02%	-290,143		Timeline
SOLVSOLVENTUM CORP	10,581,859	$805M	0.02%	+99,526		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	52,223,893	$803M	0.02%	+1,640,067		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,180,202	$802M	0.02%	-667,793		Timeline
TFXTELEFLEX INCORPORATED	5,770,456	$797M	0.02%	+2,005,906		Timeline
ETSYETSY INC	16,850,882	$795M	0.02%	+1,117,319		Timeline
KRGKITE REALTY GROUP TRUST	35,537,884	$795M	0.02%	-3,003,991		Timeline
WMSADVANCED DRAIN SYS INC DEL	7,304,389	$794M	0.02%	-118,272		Timeline
NDSNNORDSON CORP	3,912,010	$789M	0.02%	+39,921		Timeline
NWSANEWS CORP NEW	28,867,505	$786M	0.02%	+1,515,829		Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,853,193	$786M	0.02%	-10,856		Timeline
GPKGRAPHIC PACKAGING HLDG CO	30,248,891	$785M	0.02%	+434,568		Timeline
GMEDGLOBUS MED INC	10,723,911	$785M	0.02%	+87,068		Timeline
HLNEHAMILTON LANE INC	5,278,789	$785M	0.02%	+107,912		Timeline
PECOPHILLIPS EDISON & CO INC	21,453,925	$783M	0.02%	-676,856		Timeline
BOXBOX INC	25,353,620	$782M	0.02%	-49,847		Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,047,887	$782M	0.02%	-140,346		Timeline
FLRFLUOR CORP	21,797,688	$781M	0.02%	+714,651		Timeline
GMEGAMESTOP CORP	34,842,991	$778M	0.02%	+21,847		Timeline
SPSCSPS COMM INC	5,856,727	$777M	0.02%	-108,686		Timeline
FMCFMC CORP	18,379,469	$775M	0.02%	+7,102,824		Timeline
MACMACERICH CO	45,120,038	$775M	0.02%	-607,662		Timeline
NYTNEW YORK TIMES CO MTN BE	15,607,307	$774M	0.02%	-72,683		Timeline
LWLAMB WESTON HLDGS INC	14,516,213	$774M	0.02%	+1,976,202		Timeline
TTEKTETRA TECH INC NEW	26,439,478	$773M	0.02%	+412,704		Timeline
PCTYPAYLOCITY HLDG CORP	4,116,617	$771M	0.02%	-160,855		Timeline
MRNAMODERNA INC	27,181,154	$771M	0.02%	+1,389,207		Timeline
HRLHORMEL FOODS CORP	24,902,467	$770M	0.02%	-870,872		Timeline
EMNEASTMAN CHEM CO	8,697,917	$766M	0.02%	-115,352		Timeline
RPRXROYALTY PHARMA PLC	24,555,862	$764M	0.02%	-890,658		Timeline
TKOTKO GROUP HOLDINGS INC	4,988,857	$762M	0.02%	-1,739,262		Timeline
HRHEALTHCARE RLTY TR	45,048,289	$761M	0.02%	+1,064,005		Timeline
CFRCULLEN FROST BANKERS INC	6,058,733	$759M	0.02%	-100,198		Timeline
LADLITHIA MTRS INC	2,581,186	$758M	0.02%	+229,072		Timeline
ITRIITRON INC	7,204,472	$755M	0.02%	-194,026		Timeline
AROCARCHROCK INC	28,745,957	$754M	0.02%	-98,270		Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,340,669	$752M	0.02%	-138,994		Timeline
ONTOONTO INNOVATION INC	6,197,550	$752M	0.02%	+157,790		Timeline
GTLSCHART INDS INC	5,202,458	$751M	0.02%	-66,973		Timeline
FLSFLOWSERVE CORP	15,350,148	$750M	0.02%	-241,061		Timeline
BAPCREDICORP LTD	4,013,429	$747M	0.02%	+85,018		Timeline
IDAIDACORP INC	6,423,442	$747M	0.02%	-185,074		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,018,154	$744M	0.02%	-71,538		Timeline
VOYAVOYA FINANCIAL INC	10,965,424	$743M	0.02%	+1,287,332		Timeline
WINGWINGSTOP INC	3,292,020	$743M	0.02%	-266,755		Timeline
OPCHOPTION CARE HEALTH INC	21,223,131	$742M	0.02%	-77,783		Timeline
CSWCSW INDUSTRIALS INC	2,543,075	$741M	0.02%	-61,980		Timeline
SLGSL GREEN RLTY CORP	12,844,693	$741M	0.02%	-451,310		Timeline
TREXTREX INC	12,752,225	$741M	0.02%	-26,238		Timeline
ADMAADMA BIOLOGICS INC	37,286,308	$740M	0.02%	-863,629		Timeline
DCIDONALDSON INC	11,024,872	$739M	0.02%	-295,418		Timeline
IWBISHARES TR	2,404,845	$738M	0.02%	+454,921		Timeline
RMBSRAMBUS INC DEL	14,236,566	$737M	0.02%	+97,504		Timeline
CPNGCOUPANG INC	33,503,658	$735M	0.02%	+288,301		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	24,744,763	$735M	0.02%	+11,605,372		Timeline
CBSHCOMMERCE BANCSHARES INC	11,802,221	$734M	0.02%	-48,200		Timeline
SNXTD SYNNEX CORPORATION	7,063,605	$734M	0.02%	-3,690		Timeline
AAALCOA CORP	24,064,494	$734M	0.02%	-592,031		Timeline
CECELANESE CORP DEL	12,884,529	$731M	0.02%	+5,285,850		Timeline
EXPEAGLE MATLS INC	3,289,903	$730M	0.02%	+3,259		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	24,484,778	$730M	0.02%	+144,141
RYANRYAN SPECIALTY HOLDINGS INC	9,855,906	$728M	0.02%	+75,012		Timeline
IVZINVESCO LTD	47,899,333	$727M	0.02%	-7,058,893		Timeline
LNWOLIGHT & WONDER INC	8,376,184	$725M	0.02%	+39,395		Timeline
COKECOCA COLA CONS INC	535,760	$723M	0.02%	+2,299		Timeline
IRTINDEPENDENCE RLTY TR INC	34,035,864	$723M	0.02%	-345,248		Timeline
EZUISHARES INC	13,524,968	$720M	0.02%	+6,066,425		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	37,035,346	$720M	0.02%	-7,834,601
QLYSQUALYS INC	5,717,106	$720M	0.02%	-141,701		Timeline
HIMSHIMS & HERS HEALTH INC	24,244,637	$716M	0.02%	-5,862,886		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,765,331	$716M	0.02%	-85,895		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,244,758	$715M	0.02%	+121,984
EVREVERCORE INC	3,570,135	$713M	0.02%	-3,014		Timeline
UBSIUNITED BANKSHARES INC WEST V	20,533,699	$712M	0.02%	+775,361		Timeline
KRYSKRYSTAL BIOTECH INC	3,943,165	$711M	0.02%	-90,707		Timeline
MWAMUELLER WTR PRODS INC	27,892,441	$709M	0.01%	+12,042,603		Timeline
SKTTANGER INC	20,953,009	$708M	0.01%	-450,191		Timeline
MIDDMIDDLEBY CORP	4,656,050	$708M	0.01%	-40,734		Timeline
BABAALIBABA GROUP HLDG LTD	5,340,921	$706M	0.01%	+3,063,099		Timeline
SCCOSOUTHERN COPPER CORP	7,536,485	$704M	0.01%	+320,728		Timeline
MGYMAGNOLIA OIL & GAS CORP	27,867,197	$704M	0.01%	-630,444		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,182,204	$703M	0.01%	-248,522		Timeline
SIGISELECTIVE INS GROUP INC	7,683,632	$703M	0.01%	-195,892		Timeline
WTFCWINTRUST FINL CORP	6,238,097	$702M	0.01%	-5,882		Timeline
BAPRABOEING CO	11,711,598	$701M	0.01%	-459,654		Timeline
BEKEKE HLDGS INC	34,854,170	$700M	0.01%	-3,122,017		Timeline
OLEDUNIVERSAL DISPLAY CORP	5,004,988	$698M	0.01%	-7,231		Timeline
EEMISHARES TR	15,955,728	$697M	0.01%	-94,566		Timeline
ESTCELASTIC N V	7,819,107	$697M	0.01%	+1,751,594		Timeline
NSITINSIGHT ENTERPRISES INC	4,640,806	$696M	0.01%	-136,236		Timeline
KDKYNDRYL HLDGS INC	22,114,714	$694M	0.01%	-52,337		Timeline
AMANTERO MIDSTREAM CORP	38,568,172	$694M	0.01%	-1,661,162		Timeline
TTCTORO CO	9,542,572	$694M	0.01%	-594,349		Timeline
SWXSOUTHWEST GAS HLDGS INC	9,667,979	$694M	0.01%	+17,220		Timeline
GATXGATX CORP	4,461,609	$693M	0.01%	-46,349		Timeline
WCCWESCO INTL INC	4,453,880	$692M	0.01%	+335,004		Timeline
ERIEERIE INDTY CO	1,644,435	$689M	0.01%	+21,211		Timeline
ZIONZIONS BANCORPORATION NATL AS	13,774,237	$687M	0.01%	+75,937		Timeline
BKHBLACK HILLS CORP	11,308,124	$686M	0.01%	-192,328		Timeline
FSSFEDERAL SIGNAL CORP	9,323,538	$686M	0.01%	-407,907		Timeline
SNDKSANDISK CORP	14,395,767	$685M	0.01%	new		Timeline
NFGNATIONAL FUEL GAS CO	8,617,474	$682M	0.01%	-31,457		Timeline
ATIATI INC	13,113,928	$682M	0.01%	-4,724,355		Timeline
RDNRADIAN GROUP INC	20,595,276	$681M	0.01%	-379,112		Timeline
TXNMTXNM ENERGY INC	12,726,831	$681M	0.01%	-585,963		Timeline
SBRASABRA HEALTH CARE REIT INC	38,860,501	$679M	0.01%	+1,840,162		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	60,758,180	$679M	0.01%	-12,071,483
FOXFOX CORP	12,844,525	$677M	0.01%	+337,896		Timeline
HOMBHOME BANCSHARES INC	23,947,812	$677M	0.01%	-175,312		Timeline
CAVACAVA GROUP INC	7,828,627	$676M	0.01%	+3,563,280		Timeline
CMCCOMMERCIAL METALS CO	14,696,708	$676M	0.01%	-248,333		Timeline
RRXREGAL REXNORD CORPORATION	5,909,420	$673M	0.01%	-506,887		Timeline
PIPRPIPER SANDLER COS	2,702,846	$669M	0.01%	+81,080		Timeline
DYDYCOM INDS INC	4,391,519	$669M	0.01%	-344,483		Timeline
BCCBOISE CASCADE CO DEL	6,814,946	$668M	0.01%	-260,948		Timeline
CRCRANE COMPANY	4,363,992	$668M	0.01%	+9,009		Timeline
MATXMATSON INC	5,215,405	$668M	0.01%	-187,444		Timeline
VLYVALLEY NATL BANCORP	75,079,619	$667M	0.01%	-837,266		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,019,755	$667M	0.01%	-50,675		Timeline
CFLTCONFLUENT INC-CLASS A	28,369,943	$665M	0.01%	-1,828,592		Timeline
RLRALPH LAUREN CORP	2,996,134	$661M	0.01%	+203,269		Timeline
SANMSANMINA CORP	8,681,221	$661M	0.01%	-446,939		Timeline
PBPROSPERITY BANCSHARES INC	9,264,845	$661M	0.01%	+317,231		Timeline
CUZCOUSINS PPTYS INC	22,383,325	$660M	0.01%	+157,045		Timeline
DAYDAYFORCE INC	11,281,650	$658M	0.01%	+224,814		Timeline
STWDSTARWOOD PPTY TR INC	33,210,591	$657M	0.01%	+1,111,477		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	821	$656M	0.01%	+19		Timeline
AXTAAXALTA COATING SYS LTD	19,760,166	$655M	0.01%	-338,350		Timeline
SKXSKECHERS U S A INC	11,541,327	$655M	0.01%	-1,379,061		Timeline
CVCOCAVCO INDS INC DEL	1,256,849	$653M	0.01%	-50,078		Timeline
BBWIBATH & BODY WORKS INC	21,517,158	$652M	0.01%	-6,471,043		Timeline
CHRDCHORD ENERGY CORPORATION	5,770,843	$650M	0.01%	+350,005		Timeline
IBPINSTALLED BLDG PRODS INC	3,774,588	$647M	0.01%	-186,667		Timeline
DINOHF SINCLAIR CORP	19,654,712	$646M	0.01%	+2,060,629		Timeline
SFBSSERVISFIRST BANCSHARES INC	7,819,680	$646M	0.01%	-102,831		Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,129,620	$645M	0.01%	+221,963		Timeline
SNVSYNOVUS FINANCIAL CORP	13,781,206	$644M	0.01%	-116,655		Timeline
GBCIGLACIER BANCORP INC NEW	14,561,429	$644M	0.01%	-259,124		Timeline
HIIHUNTINGTON INGALLS INDS INC	3,154,670	$644M	0.01%	-304,121		Timeline
THGHANOVER INS GROUP INC	3,694,642	$643M	0.01%	+288,639		Timeline
DVADAVITA INC	4,200,942	$643M	0.01%	-32,458		Timeline
LEALEAR CORP	7,279,969	$642M	0.01%	+404,120		Timeline
INSPINSPIRE MED SYS INC	4,029,559	$642M	0.01%	-171,774		Timeline
PORPORTLAND GEN ELEC CO	14,293,332	$637M	0.01%	+562,897		Timeline
ALBALBEMARLE CORP	8,845,255	$637M	0.01%	-1,635,004		Timeline
DBXDROPBOX INC	23,846,724	$637M	0.01%	-1,067,167		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	14,640,361	$637M	0.01%	-2,055,750		Timeline
OGSONE GAS INC	8,394,981	$635M	0.01%	-91,265		Timeline
SRPTSAREPTA THERAPEUTICS INC	9,906,868	$632M	0.01%	-1,285,118		Timeline
KBRKBR INC	12,689,130	$632M	0.01%	+245,182		Timeline
FELEFRANKLIN ELEC INC	6,716,372	$631M	0.01%	-590,578		Timeline
MOSMOSAIC CO	23,338,608	$630M	0.01%	-5,375,239		Timeline
KNFKNIFE RIVER CORP	6,986,978	$630M	0.01%	-121,053		Timeline
FFINFIRST FINL BANKSHARES INC	17,484,171	$628M	0.01%	-31,708		Timeline
HWCHANCOCK WHITNEY CORPORATION	11,968,459	$628M	0.01%	-213,928		Timeline
ESEESCO TECHNOLOGIES INC	3,943,261	$627M	0.01%	-107,279		Timeline
ORAORMAT TECHNOLOGIES INC	8,860,705	$627M	0.01%	+75,712		Timeline
CYTKCYTOKINETICS INC	15,563,778	$626M	0.01%	+94,400		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,357,639	$623M	0.01%	-41,065		Timeline
MARAMARA HOLDINGS INC	53,911,217	$620M	0.01%	+3,814,515		Timeline
SSDSIMPSON MFG INC	3,944,887	$620M	0.01%	-51,684		Timeline
RIVNRIVIAN AUTOMOTIVE INC	49,768,655	$620M	0.01%	+2,065,057		Timeline
MTGMGIC INVT CORP WIS	24,934,088	$618M	0.01%	-1,468,231		Timeline
ALAIR LEASE CORP	12,789,248	$618M	0.01%	-337,481		Timeline
IAGGISHARES TR	12,336,370	$617M	0.01%	-2,862,938		Timeline
FCFSFIRSTCASH HOLDINGS INC	5,125,214	$617M	0.01%	-347,796		Timeline
FAFFIRST AMERN FINL CORP	9,376,309	$615M	0.01%	+17,519		Timeline
CALMCAL MAINE FOODS INC	6,756,373	$614M	0.01%	+230,969		Timeline
ITGRINTEGER HLDGS CORP	5,189,464	$612M	0.01%	-166,655		Timeline
AALAMERICAN AIRLINES GROUP INC	57,968,542	$612M	0.01%	-304,119		Timeline
AUANGLOGOLD ASHANTI PLC	16,394,835	$609M	0.01%	+4,591,787		Timeline
WSCWILLSCOT HLDGS CORP	21,889,257	$609M	0.01%	+13,608,666		Timeline
KAIKADANT INC	1,805,426	$608M	0.01%	+853,365		Timeline
NOVNOV INC	39,960,855	$608M	0.01%	-989,173		Timeline
RRYDER SYS INC	4,215,804	$606M	0.01%	-20,316		Timeline
JHGJANUS HENDERSON GROUP PLC	16,768,595	$606M	0.01%	+551,510		Timeline
RLIRLI CORP	7,529,570	$605M	0.01%	+3,733,162		Timeline
ARGXARGENX SE	1,021,325	$604M	0.01%	-47,625		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	15,027,620	$604M	0.01%	-2,485,801		Timeline
ZZILLOW GROUP INC	8,795,775	$603M	0.01%	+100,788		Timeline
ESIELEMENT SOLUTIONS INC	26,586,552	$601M	0.01%	+16,469,127		Timeline
SHOPSHOPIFY INC	6,266,015	$598M	0.01%	+483,945		Timeline
FNBF N B CORP	44,474,587	$598M	0.01%	-392,647		Timeline
CNXCNX RES CORP	18,977,745	$597M	0.01%	-240,989		Timeline
AFRMAFFIRM HLDGS INC	13,218,366	$597M	0.01%	-320,534		Timeline
TDSTELEPHONE & DATA SYS INC	15,373,472	$596M	0.01%	-951,443		Timeline
OWLBLUE OWL CAPITAL INC	29,688,850	$595M	0.01%	+5,460,720		Timeline
JXNJACKSON FINANCIAL INC	7,100,083	$595M	0.01%	-187,803		Timeline
SRSPIRE INC	7,592,877	$594M	0.01%	-132,850		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,710,708	$594M	0.01%	-158,619
LNCLINCOLN NATL CORP IND	16,531,571	$594M	0.01%	-45,168		Timeline
ESABESAB CORPORATION	5,095,667	$594M	0.01%	-14,033		Timeline
CNOCNO FINL GROUP INC	14,252,549	$594M	0.01%	-426,563		Timeline
HSICSCHEIN HENRY INC	8,664,420	$593M	0.01%	-384,044		Timeline
LPXLOUISIANA PAC CORP	6,446,037	$593M	0.01%	-156,570		Timeline
CNRCORE NATURAL RESOURCES INC	7,676,964	$592M	0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	8,016,578	$589M	0.01%	-172,630		Timeline
OSKOSHKOSH CORP	6,244,697	$588M	0.01%	-1,743,712		Timeline
GEOGEO GROUP INC	20,110,017	$587M	0.01%	-353,528		Timeline
LUMNLUMEN TECHNOLOGIES INC	149,482,504	$586M	0.01%	+1,409,811		Timeline
SKYWSKYWEST INC	6,699,527	$585M	0.01%	-92,682		Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,258,434	$584M	0.01%	+526,125		Timeline
BENFRANKLIN TEMPLETON INC	30,324,116	$584M	0.01%	+360,103		Timeline
CBTCABOT CORP	7,012,360	$583M	0.01%	-201,552		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	30,748,579	$583M	0.01%	+1,946,779		Timeline
MTDRMATADOR RES CO	11,407,008	$583M	0.01%	-305,691		Timeline
AOSSMITH A O CORP	8,897,288	$582M	0.01%	+112,373		Timeline
NOVTNOVANTA INC	4,528,441	$579M	0.01%	-50,624		Timeline
MATMATTEL INC	29,733,000	$578M	0.01%	-149,863		Timeline
CVSACOVISTA INC	5,735,750	$577M	0.01%	-254,462		Timeline
ABCBAMERIS BANCORP	9,999,276	$576M	0.01%	+25,283		Timeline
MTNVAIL RESORTS INC	3,591,668	$575M	0.01%	+54,754		Timeline
MHOM/I HOMES INC	5,031,977	$575M	0.01%	-83,734		Timeline
CARTMAPLEBEAR INC	14,338,060	$572M	0.01%	+7,392,103		Timeline
AESAES CORP	46,037,770	$572M	0.01%	-4,439,805		Timeline
KBHKB HOME	9,834,192	$572M	0.01%	-218,950		Timeline
PLMRPALOMAR HLDGS INC	4,163,062	$571M	0.01%	-150,932		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,681,457	$570M	0.01%	+248,632		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	28,474,728	$569M	0.01%	-1,149,913		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,602,086	$569M	0.01%	-760,551
ALKALASKA AIR GROUP INC	11,555,201	$569M	0.01%	-4,062,308		Timeline
PJTPJT PARTNERS INC	4,115,438	$567M	0.01%	+54,786		Timeline
WHRWHIRLPOOL CORP	6,288,407	$567M	0.01%	+56,260		Timeline
MKSIMKS INC.	7,066,707	$566M	0.01%	-53,176		Timeline
ACAARCOSA INC	7,341,347	$566M	0.01%	-303,396		Timeline
PLXSPLEXUS CORP	4,417,123	$566M	0.01%	-173,309		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	31,598,794	$565M	0.01%	+71,193
XPXP INC	41,065,213	$565M	0.01%	-4,113,794		Timeline
MURMURPHY OIL CORP	19,875,926	$564M	0.01%	-1,387		Timeline
MKTXMARKETAXESS HLDGS INC	2,605,396	$564M	0.01%	-558,489		Timeline
AGCOAGCO CORP	6,063,913	$561M	0.01%	+354,854		Timeline
AVAAVISTA CORP	13,405,362	$561M	0.01%	-2,026,886		Timeline
IOTSAMSARA INC	14,638,218	$561M	0.01%	+2,400,604		Timeline
VRRMVERRA MOBILITY CORP	24,850,782	$559M	0.01%	-917,063	2026-09-30, 13G/A: 12,015,098 shares, 7.9% of the class, 13G/A filed 2026-10-05	Timeline
WYNNWYNN RESORTS LTD	6,685,452	$558M	0.01%	-280,767		Timeline
SLMSLM CORP	18,975,995	$557M	0.01%	-150,627		Timeline
AEISADVANCED ENERGY INDS	5,808,690	$554M	0.01%	-155,736		Timeline
ROKUROKU INC	7,854,212	$553M	0.01%	-291,983		Timeline
CELHCELSIUS HLDGS INC	15,516,490	$553M	0.01%	+342,621		Timeline
CRLCHARLES RIV LABS INTL INC	3,670,825	$553M	0.01%	-561,345		Timeline
AURAURORA INNOVATION INC	82,149,940	$552M	0.01%	+1,315,929		Timeline
SOFISOFI TECHNOLOGIES INC	47,499,894	$552M	0.01%	+204,468		Timeline
CROXCROCS INC	5,175,614	$550M	0.01%	-150,170		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	12,164,119	$549M	0.01%	+2,940,723
VMIVALMONT INDS INC	1,923,855	$549M	0.01%	-27,894		Timeline
SHAKSHAKE SHACK INC	6,201,678	$547M	0.01%	+79,068		Timeline
BSYBENTLEY SYS INC	13,885,352	$546M	0.01%	+24,074		Timeline
VALEVALE S A	54,485,799	$544M	0.01%	+19,075,074		Timeline
CADECADENCE BANK	17,899,191	$543M	0.01%	-16,134		Timeline
AVAVAEROVIRONMENT INC	4,556,447	$543M	0.01%	-220,833		Timeline
AGOASSURED GUARANTY LTD	6,161,973	$543M	0.01%	-193,862		Timeline
IEVISHARES TR	9,298,097	$541M	0.01%	+793,169		Timeline
AWRAMER STATES WTR CO	6,829,823	$537M	0.01%	-205,835		Timeline
OTTROTTER TAIL CORP	6,681,719	$537M	0.01%	-298,497		Timeline
MPTMEDICAL PROPERTIES TRUST INC	88,835,433	$536M	0.01%	-2,029,588		Timeline
MGEEMGE ENERGY INC	5,757,365	$535M	0.01%	-211,046		Timeline
AXAXOS FINANCIAL INC	8,293,081	$535M	0.01%	+3,866		Timeline
NWENORTHWESTERN ENERGY GROUP IN	9,212,305	$533M	0.01%	-1,886,532		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	18,204,757	$532M	0.01%	-397,314		Timeline
CWTCALIFORNIA WTR SVC GROUP	10,982,517	$532M	0.01%	-184,290		Timeline
PRMBPRIMO BRANDS CORPORATION	14,974,283	$531M	0.01%	+2,534,812		Timeline
GTLBGITLAB INC	11,300,523	$531M	0.01%	+944,879		Timeline
KFYKORN FERRY	7,822,659	$531M	0.01%	-358,405		Timeline
SMSM ENERGY COMPANY	17,708,263	$530M	0.01%	-356,888		Timeline
APPFAPPFOLIO INC	2,404,780	$529M	0.01%	-4,119		Timeline
BTIBRITISH AMERN TOB PLC	12,777,521	$529M	0.01%	-842,875		Timeline
WDFCWD 40 CO	2,160,704	$527M	0.01%	+37,539		Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,693,934	$527M	0.01%	-61,923		Timeline
BF-BBROWN FORMAN CORP	15,504,610	$526M	0.01%	+840,801		Timeline
TPHTRI POINTE HOMES INC	16,462,171	$525M	0.01%	-552,827		Timeline
APLEAPPLE HOSPITALITY REIT INC	40,611,957	$524M	0.01%	-817,601		Timeline
NPOENPRO INC	3,231,857	$523M	0.01%	-107,411		Timeline
RUSHARUSH ENTERPRISES INC	9,778,010	$522M	0.01%	-139,457		Timeline
FCPTFOUR CORNERS PPTY TR INC	18,165,753	$521M	0.01%	+709,923		Timeline
UUNITY SOFTWARE INC	26,531,570	$520M	0.01%	+3,464,629		Timeline
RVMDREVOLUTION MEDICINES INC	14,692,392	$520M	0.01%	-27,156		Timeline
CWSTCASELLA WASTE SYS INC	4,653,336	$519M	0.01%	-119,582		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 INIONIS PHARMACEUTICALS IN 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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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