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
GVAGRANITE CONSTR INC	6,865,941	$518M	0.01%	-239,762		Timeline
STEPSTEPSTONE GROUP INC	9,902,435	$517M	0.01%	-191,534		Timeline
EXASEXACT SCIENCES CORP	11,920,721	$516M	0.01%	+50,759		Timeline
FRPTFRESHPET INC	6,199,882	$516M	0.01%	+3,179,311		Timeline
ANFABERCROMBIE & FITCH CO	6,746,369	$515M	0.01%	-233,957		Timeline
BDCBELDEN INC	5,137,740	$515M	0.01%	-47,039		Timeline
WEXWEX INC	3,273,278	$514M	0.01%	-349,610		Timeline
MTCHMATCH GROUP INC NEW	16,462,755	$514M	0.01%	-2,500,564		Timeline
BOOTBOOT BARN HLDGS INC	4,768,252	$512M	0.01%	-52,544		Timeline
FCNFTI CONSULTING INC	3,119,066	$512M	0.01%	-2,555		Timeline
ARWARROW ELECTRS INC	4,916,814	$511M	0.01%	-87,085		Timeline
GRABGRAB HOLDINGS LIMITED	112,549,680	$510M	0.01%	+11,438,954		Timeline
SONSONOCO PRODS CO	10,775,999	$509M	0.01%	-240,207		Timeline
CDPCOPT DEFENSE PROPERTIES	18,644,237	$508M	0.01%	+294,223		Timeline
CRCCALIFORNIA RES CORP	11,560,772	$508M	0.01%	+335,039		Timeline
ALRMALARM COM HLDGS INC	9,122,510	$508M	0.01%	-198,817		Timeline
FOURSHIFT4 PMTS INC	6,210,505	$507M	0.01%	-184		Timeline
URBNURBAN OUTFITTERS INC	9,670,983	$507M	0.01%	+396,005		Timeline
APAAPA CORPORATION	24,104,979	$507M	0.01%	-7,987,638		Timeline
ALEALLETE INC	7,711,063	$507M	0.01%	-209,537		Timeline
KTBKONTOOR BRANDS INC	7,893,029	$506M	0.01%	-176,694		Timeline
KEXKIRBY CORP	5,011,114	$506M	0.01%	-132,555		Timeline
HHYATT HOTELS CORP	4,130,543	$506M	0.01%	+53,518		Timeline
LOPEGRAND CANYON ED INC	2,914,671	$504M	0.01%	-19,350		Timeline
GNRCGENERAC HLDGS INC	3,979,950	$504M	0.01%	+24,097		Timeline
SNEXSTONEX GROUP INC	6,583,333	$503M	0.01%	+2,134,553		Timeline
CRUSCIRRUS LOGIC INC	5,041,303	$502M	0.01%	-11,210		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	41,986,227	$502M	0.01%	+2,957,591
DORMDORMAN PRODS INC	4,161,898	$502M	0.01%	+87,531		Timeline
EPREPR PPTYS	9,532,817	$502M	0.01%	-1,119,313		Timeline
SLABSILICON LABORATORIES INC	4,424,030	$498M	0.01%	-289,333		Timeline
MSAMSA SAFETY INC	3,391,100	$497M	0.01%	-36,482		Timeline
AAONAAON INC	6,366,233	$497M	0.01%	-712,364		Timeline
OSISOSI SYSTEMS INC	2,559,330	$497M	0.01%	-123,310		Timeline
ICUIICU MED INC	3,579,122	$497M	0.01%	-108,488		Timeline
EXPOEXPONENT INC	6,127,782	$497M	0.01%	-113,605		Timeline
RDNTRADNET INC	9,985,471	$496M	0.01%	+169,988		Timeline
POSTPOST HLDGS INC	4,266,664	$496M	0.01%	-90,292		Timeline
PCHPOTLATCHDELTIC CORP	10,998,821	$496M	0.01%	-315,999		Timeline
BINCBLACKROCK ETF TRUST II	9,468,164	$496M	0.01%	+1,952,594		Timeline
MMSMAXIMUS INC	7,266,293	$495M	0.01%	-163,175		Timeline
GTESGATES INDL CORP PLC	26,908,287	$495M	0.01%	+2,157,987		Timeline
CRVLCORVEL CORP	4,423,134	$495M	0.01%	-68,221		Timeline
GNTXGENTEX CORP	21,200,681	$494M	0.01%	+385,829		Timeline
AMGAFFILIATED MANAGERS GROUP	2,935,775	$493M	0.01%	-33,646		Timeline
BIOBIO RAD LABS INC	2,021,720	$492M	0.01%	+10,071		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,486,460	$492M	0.01%	-7,707		Timeline
SHELSHELL PLC	6,713,360	$492M	0.01%	-795,063		Timeline
GFFGRIFFON CORP	6,868,045	$491M	0.01%	+451,639		Timeline
MGMMGM RESORTS INTERNATIONAL	16,562,969	$491M	0.01%	-1,132,396		Timeline
RACEFERRARI N V	1,146,950	$491M	0.01%	-109,104		Timeline
WIXWIX COM LTD	3,000,174	$490M	0.01%	+20,839		Timeline
MCMOELIS & CO	8,395,800	$490M	0.01%	-10,193		Timeline
DARDARLING INGREDIENTS INC	15,671,965	$490M	0.01%	+694,439		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17,400,415	$489M	0.01%	-151,161		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	13,715,731	$489M	0.01%	-478,726		Timeline
EMXCISHARES INC	8,861,548	$488M	0.01%	+5,071,144		Timeline
INDAISHARES TR	9,461,226	$487M	0.01%	+336,389	2026-09-30, 13G/A: 7,325,596 shares, 5.9% of the class, 13G/A filed 2026-10-05	Timeline
TMETENCENT MUSIC ENTMT GROUP	33,768,406	$487M	0.01%	+1,978,071		Timeline
DLBDOLBY LABORATORIES INC	6,033,009	$485M	0.01%	+180,113		Timeline
OMFONEMAIN HLDGS INC	9,902,371	$484M	0.01%	-38,488		Timeline
KRCKILROY REALTY CORP	14,756,551	$483M	0.01%	-253,230		Timeline
PTENPATTERSON-UTI ENERGY INC	58,686,717	$482M	0.01%	-4,982,491		Timeline
FULTFULTON FINL CORP PA	26,562,417	$481M	0.01%	+340,347		Timeline
HIWHIGHWOODS PPTYS INC	16,140,768	$478M	0.01%	-911,111		Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,422,655	$478M	0.01%	-159,490		Timeline
LSTRLANDSTAR SYS INC	3,181,726	$478M	0.01%	-16,604		Timeline
TGNATEGNA INC	26,216,829	$478M	0.01%	-1,108,500		Timeline
SITMSITIME CORP	3,124,195	$478M	0.01%	+57,212		Timeline
ASBASSOCIATED BANC-CORP	21,158,100	$477M	0.01%	-296,999		Timeline
VFCV F CORP	30,699,821	$476M	0.01%	-11,022,427		Timeline
GHGUARDANT HEALTH INC	11,173,880	$476M	0.01%	-527,707		Timeline
BRKRBRUKER CORP	11,399,794	$476M	0.01%	+596,042		Timeline
NMIHNMI HLDGS INC	13,190,158	$476M	0.01%	-605,089		Timeline
OGNORGANON & CO	31,877,252	$475M	0.01%	-913,644		Timeline
COLBCOLUMBIA BKG SYS INC	19,014,475	$474M	0.01%	-160,645		Timeline
FULFULLER H B CO	8,446,920	$474M	0.01%	-170,238		Timeline
SONYSONY GROUP CORP	18,661,425	$474M	0.01%	-4,768,917		Timeline
VRNSVARONIS SYS INC	11,702,641	$473M	0.01%	-30,625		Timeline
CPKCHESAPEAKE UTILS CORP	3,685,138	$473M	0.01%	-94,693		Timeline
SMPLSIMPLY GOOD FOODS CO	13,715,795	$473M	0.01%	-406,739		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	40,573,158	$471M	0.01%	-144,575		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,325,653	$471M	0.01%	-482,105		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	9,736,767	$471M	0.01%	-147,850		Timeline
AGNCAGNC INVT CORP	49,083,692	$470M	0.01%	+3,694,774		Timeline
BCOBRINKS CO	5,441,731	$469M	0.01%	-63,723		Timeline
BGCBGC GROUP INC	51,068,773	$468M	0.01%	-194,871		Timeline
ENVAENOVA INTL INC	4,825,728	$466M	0.01%	-130,494		Timeline
QTWOQ2 HLDGS INC	5,798,268	$464M	0.01%	-31,057		Timeline
BBIOBRIDGEBIO PHARMA INC	13,357,496	$462M	0.01%	-352,150		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	17,228,510	$462M	0.01%	+2,199,817		Timeline
WHDCACTUS INC	10,071,638	$462M	0.01%	-257,379		Timeline
FBPFIRST BANCORP CORPORATION	23,899,892	$458M	0.01%	-311,482		Timeline
MZTIMARZETTI COMPANY	2,615,135	$458M	0.01%	+110,797		Timeline
ENSENERSYS	4,990,682	$457M	0.01%	-119,256		Timeline
ABMABM INDS INC	9,633,419	$456M	0.01%	-469,957		Timeline
HXLHEXCEL CORP NEW	8,329,394	$456M	0.01%	+22,245		Timeline
CPRXCATALYST PHARMACEUTICALS INC	18,804,335	$456M	0.01%	-620,794		Timeline
CGNXCOGNEX CORP	15,282,446	$456M	0.01%	+18,648		Timeline
NOGNORTHERN OIL & GAS INC	15,033,928	$454M	0.01%	-364,274		Timeline
IVWISHARES TR	4,892,881	$454M	0.01%	+255,898		Timeline
RDDTREDDIT INC	4,318,610	$453M	0.01%	-553,959		Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,843,842	$450M	0.01%	-271,724		Timeline
LXPLXP INDUSTRIAL TRUST	51,962,672	$449M	0.01%	-1,107,947		Timeline
AKRACADIA RLTY TR	21,425,721	$449M	0.01%	-704,771		Timeline
SMTCSEMTECH CORP	13,046,339	$449M	0.01%	+84,833		Timeline
RYNRAYONIER INC	16,076,858	$448M	0.01%	+2,300,726		Timeline
BYDBOYD GAMING CORP	6,806,913	$448M	0.01%	+40,767		Timeline
CATYCATHAY GEN BANCORP	10,410,354	$448M	0.01%	-92,032		Timeline
FTDRFRONTDOOR INC	11,649,733	$448M	0.01%	-417,904		Timeline
VNTVONTIER CORPORATION	13,594,010	$447M	0.01%	-146,735		Timeline
AVTAVNET INC	9,233,796	$444M	0.01%	-353,563		Timeline
TENBTENABLE HLDGS INC	12,688,419	$444M	0.01%	+764,906		Timeline
WSFSWSFS FINL CORP	8,546,102	$443M	0.01%	-152,317		Timeline
COLDAMERICOLD REALTY TRUST INC	20,523,538	$440M	0.01%	+1,053,645		Timeline
USMVISHARES TR	4,701,699	$440M	0.01%	-199,879		Timeline
IWFISHARES TR	1,218,953	$440M	0.01%	+139,322		Timeline
LFUSLITTELFUSE INC	2,233,651	$439M	0.01%	+999		Timeline
GXOGXO LOGISTICS INCORPORATED	11,238,636	$439M	0.01%	+218,229		Timeline
UEURBAN EDGE PPTYS	23,023,360	$437M	0.01%	-702,115		Timeline
OZKBANK OZK LITTLE ROCK ARK	10,055,143	$437M	0.01%	-300,264		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,677,402	$437M	0.01%	+168,285		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,435,872	$436M	0.01%	+42,777		Timeline
GAPGAP INC	21,167,634	$436M	0.01%	-1,466,763		Timeline
GNWGENWORTH FINL INC	61,507,263	$436M	0.01%	-1,631,131		Timeline
MDUMDU RES GROUP INC	25,788,314	$436M	0.01%	-793,914		Timeline
TCBITEXAS CAP BANCSHARES INC	5,830,747	$436M	0.01%	-132,333		Timeline
YELPYELP INC	11,701,591	$433M	0.01%	-448,039		Timeline
VVVVALVOLINE INC	12,417,895	$432M	0.01%	+35,693		Timeline
ALVAUTOLIV INC	4,880,453	$432M	0.01%	-81,380		Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,839,522	$431M	0.01%	-60,142		Timeline
PATKPATRICK INDS INC	5,070,413	$429M	0.01%	-207,834		Timeline
WDWALKER & DUNLOP INC	5,008,933	$428M	0.01%	-115,364		Timeline
AVNTAVIENT CORPORATION	11,469,236	$426M	0.01%	-114,580		Timeline
GMS INCGMS INC	5,816,674	$426M	0.01%	-250,231
NSPINSPERITY INC	4,749,647	$424M	0.01%	-423,031		Timeline
CNKCINEMARK HLDGS INC	16,986,343	$423M	0.01%	-721,725		Timeline
RXORXO INC	22,130,360	$423M	0.01%	-456,305		Timeline
ROIVROIVANT SCIENCES LTD	41,659,488	$420M	0.01%	-498,043		Timeline
LBRDKLIBERTY BROADBAND CORP	4,930,279	$419M	0.01%	-76,525		Timeline
EEFTEURONET WORLDWIDE INC	3,914,255	$418M	0.01%	-515,111		Timeline
ECHOECHOSTAR CORP	16,347,866	$418M	0.01%	-4,410,496		Timeline
YOUCLEAR SECURE INC	16,105,052	$417M	0.01%	-32,523		Timeline
BLBLACKLINE INC	8,570,479	$415M	0.01%	-402,308		Timeline
BILLBILL HOLDINGS INC	9,032,685	$415M	0.01%	-7,321		Timeline
GSHDGOOSEHEAD INS INC	3,510,853	$414M	0.01%	-90,948		Timeline
FIVEFIVE BELOW INC	5,523,805	$414M	0.01%	+321,831		Timeline
TKRTIMKEN CO	5,750,509	$413M	0.01%	+4,347		Timeline
DXCDXC TECHNOLOGY CO	24,164,264	$412M	0.01%	-604,493		Timeline
AXSMAXSOME THERAPEUTICS INC.	3,524,411	$411M	0.01%	-8,983		Timeline
VIRTVIRTU FINL INC	10,750,871	$410M	0.01%	-351,443		Timeline
PRVAPRIVIA HEALTH GROUP INC	18,254,788	$410M	0.01%	-98,595		Timeline
MSMMSC INDL DIRECT INC	5,264,387	$409M	0.01%	+58,391		Timeline
MHKMOHAWK INDS INC	3,564,726	$407M	0.01%	+117,902		Timeline
AUBATLANTIC UN BANKSHARES CORP	13,029,109	$406M	0.01%	-143,187		Timeline
GHCGRAHAM HLDGS CO	422,245	$406M	0.01%	-4,059		Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,369,507	$405M	0.01%	-248,385		Timeline
CCOICOGENT COMM HOLDINGS INC	6,606,661	$405M	0.01%	-189,997	2026-09-30, 13G/A: 3,932,477 shares, 7.7% of the class, 13G/A filed 2026-10-05	Timeline
REZIRESIDEO TECHNOLOGIES INC	22,856,698	$405M	0.01%	-543,119		Timeline
HAEHAEMONETICS CORP MASS	6,357,164	$404M	0.01%	+197,260		Timeline
WFRDWEATHERFORD INTL PLC	7,544,086	$404M	0.01%	+254,491		Timeline
ANAUTONATION INC	2,490,610	$403M	0.01%	+56,529		Timeline
LBRTLIBERTY ENERGY INC	25,452,533	$403M	0.01%	-1,432,072		Timeline
LITELUMENTUM HLDGS INC	6,460,311	$403M	0.01%	-255,443		Timeline
MANMANPOWERGROUP INC WIS	6,957,085	$403M	0.01%	+207,272		Timeline
MRPMILLROSE PPTYS INC	15,137,317	$401M	0.01%	new		Timeline
TPGTPG INC	8,436,238	$400M	0.01%	-712,863		Timeline
BOHBANK OF HI CORP	5,793,749	$400M	0.01%	-16,817		Timeline
PCVXVAXCYTE INC	10,579,477	$399M	0.01%	-526,592		Timeline
CURBCURBLINE PPTYS CORP	16,497,471	$399M	0.01%	-558,351		Timeline
PCORPROCORE TECHNOLOGIES INC	6,039,127	$399M	0.01%	+72,818		Timeline
WKWORKIVA INC	5,251,856	$399M	0.01%	-62,194		Timeline
PPLIPEOPLE INC	8,676,912	$399M	0.01%	-274,475		Timeline
HPHELMERICH & PAYNE INC	15,245,091	$398M	0.01%	-239,274		Timeline
CLFCLEVELAND-CLIFFS INC NEW	48,440,090	$398M	0.01%	-1,561,154		Timeline
WUWESTERN UN CO	37,478,763	$397M	0.01%	+4,047,737		Timeline
POWIPOWER INTEGRATIONS INC	7,850,643	$396M	0.01%	-78,845		Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,391,070	$396M	0.01%	+433,014		Timeline
PTCTPTC THERAPEUTICS INC	7,768,217	$396M	0.01%	-130,584		Timeline
GSGISHARES S&P GSCI COMMODITY-	17,368,411	$395M	0.01%	+47,381		Timeline
CALXCALIX INC	11,096,296	$393M	0.01%	-243,872		Timeline
UNFUNIFIRST CORP MASS	2,251,776	$392M	0.01%	-71,022		Timeline
DEIDOUGLAS EMMETT INC	24,416,785	$391M	0.01%	+1,033,917		Timeline
STRLSTERLING INFRASTRUCTURE INC	3,448,642	$390M	0.01%	+306,355		Timeline
CARGCARGURUS INC	13,397,030	$390M	0.01%	-180,348		Timeline
SIGSIGNET JEWELERS LTD	6,714,662	$390M	0.01%	-144,617		Timeline
MNDYMONDAY COM LTD	1,594,238	$388M	0.01%	+53,178		Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,448,016	$386M	0.01%	+231,372		Timeline
NWLNEWELL BRANDS INC	62,267,444	$386M	0.01%	-3,102,364		Timeline
FHBFIRST HAWAIIAN INC	15,791,038	$386M	0.01%	-576,496		Timeline
INDBINDEPENDENT BK CORP MASS	6,156,418	$386M	0.01%	-77,867		Timeline
NEUNEWMARKET CORP	679,758	$385M	0.01%	-75		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,976,647	$385M	0.01%	-66,318		Timeline
VIAVVIAVI SOLUTIONS INC	34,389,621	$385M	0.01%	-1,154,760	2026-09-30, 13G/A: 24,923,503 shares, 10.1% of the class, 13G/A filed 2026-10-05	Timeline
PATTERSON COS INCPATTERSON COS INC	12,300,859	$384M	0.01%	-437,592
CWENCLEARWAY ENERGY INC	12,685,800	$384M	0.01%	-899,085		Timeline
CHWYCHEWY INC	11,750,656	$382M	0.01%	-30,950		Timeline
AXSAXIS CAP HLDGS LTD	3,806,454	$382M	0.01%	-74,123		Timeline
MMACYS INC	30,300,140	$381M	0.01%	+3,956,522		Timeline
MPMP MATERIALS CORP	15,495,944	$378M	0.01%	-753,620		Timeline
MRCYMERCURY SYS INC	8,770,778	$378M	0.01%	-50,138		Timeline
BKUBANKUNITED INC	10,900,426	$375M	0.01%	+155,734		Timeline
SFNCSIMMONS FIRST NATL CORP	18,285,148	$375M	0.01%	-234,706		Timeline
EPACENERPAC TOOL GROUP CORP	8,288,186	$372M	0.01%	-215,012		Timeline
OUTOUTFRONT MEDIA INC	22,993,685	$371M	0.01%	new		Timeline
ARMARM HOLDINGS PLC	3,466,298	$370M	0.01%	+503,034		Timeline
AZZAZZ INC	4,423,536	$370M	0.01%	-107,945		Timeline
SLGNSILGAN HLDGS INC	7,230,781	$370M	0.01%	-104,409		Timeline
CVBFCVB FINL CORP	19,927,487	$368M	0.01%	-650,593		Timeline
TBBKBANCORP INC DEL	6,952,719	$367M	0.01%	-71,466		Timeline
SLVMSYLVAMO CORP	5,470,708	$367M	0.01%	-40,970		Timeline
SYNASYNAPTICS INC	5,755,364	$367M	0.01%	-455,740		Timeline
EFOREVERFORTH INC	5,817,635	$367M	0.01%	-91,264		Timeline
PRGOPERRIGO CO PLC	13,067,018	$366M	0.01%	-186,535		Timeline
CXWCORECIVIC INC	18,051,920	$366M	0.01%	-167,597		Timeline
WLKWESTLAKE CORPORATION	3,660,406	$366M	0.01%	+2,511		Timeline
TRNTRINITY INDS INC	12,976,134	$364M	0.01%	-880,076		Timeline
LAZLAZARD INC	8,395,482	$364M	0.01%	-93,502		Timeline
SNYSANOFI SA	6,549,295	$363M	0.01%	-1,141,251		Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,796,116	$363M	0.01%	+6,793		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	6,854,755	$363M	0.01%	-95,960		Timeline
OIIOCEANEERING INTL INC	16,636,357	$363M	0.01%	-420,675		Timeline
TTMITTM TECHNOLOGIES INC	17,648,120	$362M	0.01%	-651,660		Timeline
PRGSPROGRESS SOFTWARE CORP	7,021,979	$362M	0.01%	-219,156		Timeline
BPOPPOPULAR INC	3,911,348	$361M	0.01%	-57,371		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	16,489,992	$358M	0.01%	-1,103,588		Timeline
AZEK CO INCAZEK CO INC	7,297,020	$357M	0.01%	-7,573,783
VCELVERICEL CORP	7,982,151	$356M	0.01%	-244,614		Timeline
SSENTINELONE INC	19,579,246	$356M	0.01%	+279,996		Timeline
KMPRKEMPER CORP	5,313,351	$355M	0.01%	-37,699		Timeline
IOSPINNOSPEC INC	3,747,726	$355M	0.01%	-160,221		Timeline
THOTHOR INDS INC	4,681,831	$355M	0.01%	-1,892		Timeline
ACADACADIA PHARMACEUTICALS INC	21,366,557	$355M	0.01%	+8,636,698		Timeline
CDECOEUR MNG INC	59,926,961	$355M	0.01%	+21,164,211		Timeline
IONQIONQ INC	16,028,818	$354M	0.01%	+23,217		Timeline
MTXMINERALS TECHNOLOGIES INC	5,561,205	$354M	0.01%	-149,305		Timeline
CAKECHEESECAKE FACTORY INC	7,257,656	$353M	0.01%	-147,191		Timeline
TMDXTRANSMEDICS GROUP INC	5,248,129	$353M	0.01%	+19,942		Timeline
APGAPI GROUP CORP	9,856,120	$352M	0.01%	-254,570		Timeline
WELLS FARGO & COWELLS FARGO & CO	292,969	$352M	0.01%	-1,636
PRIMPRIMORIS SVCS CORP	6,124,920	$352M	0.01%	+539,273		Timeline
SNAPSNAP INC	40,370,017	$352M	0.01%	-4,152,737		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	37,193,665	$350M	0.01%	-941,658		Timeline
EVTCEVERTEC INC	9,496,142	$349M	0.01%	-141,832		Timeline
FFBC1ST FINL BANCORP	13,907,870	$347M	0.01%	+167,561		Timeline
NVSTENVISTA HOLDINGS CORPORATION	20,125,558	$347M	0.01%	+688,012		Timeline
BANFBANCFIRST CORP	3,144,906	$346M	0.01%	-25,291		Timeline
STSENSATA TECHNOLOGIES HLDG PL	14,236,127	$346M	0.01%	+272,351		Timeline
HUBGHUB GROUP INC	9,290,920	$345M	0.01%	-295,681		Timeline
STCSTEWART INFORMATION SVCS COR	4,837,640	$345M	0.01%	+804,820		Timeline
EGOELDORADO GOLD CORP NEW	20,497,369	$345M	0.01%	+4,006,995		Timeline
WAFDWAFD INC	12,053,451	$344M	0.01%	+160,721		Timeline
IVEISHARES TR	1,807,569	$344M	0.01%	+537,715		Timeline
FUTUFUTU HLDGS LTD	3,346,544	$343M	0.01%	+694,650		Timeline
PVHPVH CORPORATION	5,278,831	$341M	0.01%	+123,152		Timeline
HCCWARRIOR MET COAL INC	7,136,882	$341M	0.01%	-81,101		Timeline
CCSCENTURY COMMUNITIES INC	5,065,523	$340M	0.01%	-215,249		Timeline
IONSIONIS PHARMACEUTICALS INC	11,264,442	$340M	0.01%	-401,106		Timeline
CNSCOHEN & STEERS INC	4,230,443	$339M	0.01%	-112,148		Timeline
PIIMPINJ INC	3,733,856	$339M	0.01%	-140,799		Timeline
ELFE L F BEAUTY INC	5,384,861	$338M	0.01%	+42,382		Timeline
FLOFLOWERS FOODS INC	17,779,123	$338M	0.01%	-367,121		Timeline
NHINATIONAL HEALTH INVS INC	4,574,851	$338M	0.01%	+1,761		Timeline
PRKPARK NATL CORP	2,231,616	$338M	0.01%	-5,404		Timeline
GTGOODYEAR TIRE & RUBR CO	36,544,424	$338M	0.01%	-184,664		Timeline
VIPSVIPSHOP HLDGS LTD	21,496,419	$337M	0.01%	+3,392,157		Timeline
SEMSELECT MED HLDGS CORP	20,130,017	$336M	0.01%	+170,606		Timeline
IWDISHARES TR	1,776,693	$334M	0.01%	-277,908		Timeline
DGROISHARES TR	5,409,805	$334M	0.01%	+9,493		Timeline
HRIHERC HLDGS INC	2,485,183	$334M	0.01%	+101,155	2026-09-30, 13G/A: 4,675,626 shares, 14% of the class, 13G/A filed 2026-10-05	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,082,269	$333M	0.01%	-5,744,673		Timeline
RHRH	1,417,276	$332M	0.01%	+79,306		Timeline
AMTMAMENTUM HOLDINGS INC	18,248,989	$332M	0.01%	+1,474,218		Timeline
MODMODINE MFG CO	4,317,493	$331M	0.01%	-659,521		Timeline
DOCNDIGITALOCEAN HLDGS INC	9,924,037	$331M	0.01%	-202,429		Timeline
FORMFORMFACTOR INC	11,705,810	$331M	0.01%	-455,171		Timeline
LCIILCI INDS	3,781,675	$331M	0.01%	-129,895		Timeline
HWKNHAWKINS INC	3,115,506	$330M	0.01%	-96,008		Timeline
PSMTPRICESMART INC	3,745,583	$329M	0.01%	-230,941		Timeline
PFSPROVIDENT FINL SVCS INC	19,131,745	$328M	0.01%	-42,718		Timeline
BNLBROADSTONE NET LEASE INC	19,257,226	$328M	0.01%	-564,066		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	986,898	$328M	0.01%	-18,927
HNIHNI CORP	7,391,377	$328M	0.01%	-274,075		Timeline
BANCBANC OF CALIFORNIA INC	23,072,809	$327M	0.01%	+571,101		Timeline
TEXTEREX CORP NEW	8,638,675	$326M	0.01%	-97,175		Timeline
AIRAAR CORP	5,827,559	$326M	0.01%	-165,959		Timeline
HTOH2O AMERICA	5,964,998	$326M	0.01%	-350,829		Timeline
NSANATIONAL STORAGE AFFILIATES	8,254,207	$325M	0.01%	-95,469		Timeline
BLKBBLACKBAUD INC	5,230,730	$325M	0.01%	-177,252		Timeline
UHAL-BU HAUL HOLDING COMPANY	5,455,027	$323M	0.01%	-76,884		Timeline
SCZISHARES TR	5,070,162	$322M	0.01%	+1,489,959		Timeline
EFAVISHARES TR	4,130,950	$322M	0.01%	+16,825		Timeline
DNOWDNOW INC	18,812,064	$321M	0.01%	-54,860		Timeline
BANRBANNER CORP	5,031,696	$321M	0.01%	+96,299		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	27,591,277	$321M	0.01%	-889,444		Timeline
CIVICIVITAS RESOURCES INC	9,182,307	$320M	0.01%	+49,323		Timeline
DIODDIODES INC	7,412,010	$320M	0.01%	-239,752		Timeline
SAPSAP SE	1,189,916	$319M	0.01%	+64,788		Timeline
AINALBANY INTL CORP	4,626,274	$319M	0.01%	-176,536		Timeline
SBCFSEACOAST BKG CORP FLA	12,412,634	$319M	0.01%	-150,026		Timeline
BEBLOOM ENERGY CORP	16,188,134	$318M	0.01%	+709,303		Timeline
BHFBRIGHTHOUSE FINL INC	5,483,962	$318M	0.01%	-300,217		Timeline
DOXAMDOCS LTD	3,471,128	$318M	0.01%	+150,158		Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,684,552	$317M	0.01%	-313,384		Timeline
RNSTRENASANT CORP	9,300,425	$316M	0.01%	-80,697		Timeline
TNLTRAVEL PLUS LEISURE CO	6,813,618	$315M	0.01%	-211,630		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	11,522,163	$315M	0.01%	-1,183,667		Timeline
BROSDUTCH BROS INC	5,090,592	$314M	0.01%	+302,763		Timeline
BCBRUNSWICK CORP	5,827,776	$314M	0.01%	+69,184		Timeline
RITMRITHM CAPITAL CORP	27,394,704	$314M	0.01%	-2,329,290		Timeline
IPARINTERPARFUMS INC	2,743,887	$312M	0.01%	-74,928		Timeline
HTHTH WORLD GROUP LTD	8,399,641	$311M	0.01%	+352,618		Timeline
INFYINFOSYS LTD	17,021,277	$311M	0.01%	+988,439		Timeline
JJSFJ & J SNACK FOODS CORP	2,354,097	$310M	0.01%	-41,958		Timeline
OPLNOPENLANE INC	16,072,911	$310M	0.01%	-666,635		Timeline
VALVALARIS LTD	7,886,591	$310M	0.01%	-1,351		Timeline
ENRENERGIZER HLDGS INC	10,346,715	$310M	0.01%	-339,931		Timeline
BRCBRADY CORP	4,378,150	$309M	0.01%	-236,816		Timeline
STRASTRATEGIC ED INC	3,681,956	$309M	0.01%	-83,852		Timeline
PKPARK HOTELS & RESORTS INC	28,788,738	$307M	0.01%	-27,442		Timeline
ROCKGIBRALTAR INDS INC	5,234,148	$307M	0.01%	-262,556		Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,920,235	$307M	0.01%	-25,849		Timeline
DVDOUBLEVERIFY HLDGS INC	22,958,808	$307M	0.01%	-688,850		Timeline
BPBP PLC	9,062,856	$306M	0.01%	+334,499		Timeline
HANESBRANDS INCHANESBRANDS INC	53,068,396	$306M	0.01%	-1,754,217
TRMKTRUSTMARK CORP	8,866,471	$306M	0.01%	-110,365		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11,961,185	$303M	0.01%	+158,194
ABRARBOR REALTY TRUST INC	25,771,127	$303M	0.01%	+295,902		Timeline
DRHDIAMONDROCK HOSPITALITY CO	39,196,454	$303M	0.01%	+722,614		Timeline
AMEDISYS INCAMEDISYS INC	3,266,686	$303M	0.01%	+63,222
IGIBISHARES TR	5,739,425	$301M	0.01%	-23,471		Timeline
LMATLEMAITRE VASCULAR INC	3,590,803	$301M	0.01%	-323,029		Timeline
RAMPLIVERAMP HLDGS INC	11,505,538	$301M	0.01%	-474,718		Timeline
CHHCHOICE HOTELS INTL INC	2,263,369	$301M	0.01%	-2,360		Timeline
CLSKCLEANSPARK INC	44,652,578	$300M	0.01%	+22,860,960		Timeline
UPSTUPSTART HLDGS INC	6,510,168	$300M	0.01%	+198,579		Timeline
ALGALAMO GROUP INC	1,681,087	$300M	0.01%	+11,508		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	25,823,988	$300M	0.01%	+1,025,711		Timeline
EFVISHARES TR	5,064,112	$298M	0.01%	-1,654,942		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	13,986,624	$298M	0.01%	-153,715
CNMDCONMED CORP	4,923,198	$297M	0.01%	-13,687		Timeline
NVONOVO-NORDISK A S	4,279,199	$297M	0.01%	-614,407		Timeline
HGVHILTON GRAND VACATIONS INC	7,937,420	$297M	0.01%	-204,480		Timeline
JOEST JOE CO	6,315,448	$297M	0.01%	-65,941		Timeline
FBKFB FINL CORP	6,394,419	$296M	0.01%	-92,558		Timeline
VCVISTEON CORP	3,807,550	$296M	0.01%	-83,309		Timeline
TDWTIDEWATER INC NEW	6,989,209	$295M	0.01%	-150,499		Timeline
HLHECLA MINING COMPANY	53,095,028	$295M	0.01%	+19,490		Timeline
TDCTERADATA CORP DEL	13,127,149	$295M	0.01%	+2,835,146		Timeline
CRGYCRESCENT ENERGY COMPANY	26,250,118	$295M	0.01%	-360,303		Timeline
IAUISHARES GOLD TR	4,992,270	$294M	0.01%	+704,974		Timeline
OLNOLIN CORP	12,141,856	$294M	0.01%	+497,850		Timeline
NBTBNBT BANCORP INC	6,853,927	$294M	0.01%	+72,047		Timeline
ALGMALLEGRO MICROSYSTEMS INC	11,671,558	$293M	0.01%	-86,050		Timeline
CCCHEMOURS CO	21,656,076	$293M	0.01%	+4,820,170		Timeline
RNAMAVIDITY BIOSCIENCES INC	9,917,471	$293M	0.01%	-14,895		Timeline
SHOOMADDEN STEVEN LTD	10,942,510	$292M	0.01%	-680,945		Timeline
IWVISHARES TR	916,759	$291M	0.01%	+124,600		Timeline
USIGISHARES TR	5,699,477	$291M	0.01%	-138,171		Timeline
MYRGMYR GROUP INC	2,573,956	$291M	0.01%	-72,254		Timeline
WMGWARNER MUSIC GROUP CORP	9,259,726	$290M	0.01%	+147,631		Timeline
VSHVISHAY INTERTECHNOLOGY INC	18,236,324	$290M	0.01%	-622,475		Timeline
TLHISHARES TR	2,793,649	$290M	0.01%	+2,719,857		Timeline
WENWENDYS CO	19,774,487	$289M	0.01%	-31,427		Timeline
NWNNORTHWEST NAT HLDG CO	6,754,155	$289M	0.01%	-233,392		Timeline
YETIYETI HLDGS INC	8,704,617	$288M	0.01%	-105,613		Timeline
LIVNLIVANOVA PLC	7,311,895	$287M	0.01%	+10,647		Timeline
QDELQUIDELORTHO CORP	8,192,533	$286M	0.01%	-247,882		Timeline
LINELINEAGE INC	4,877,508	$286M	0.01%	-77,159		Timeline
GRBKGREEN BRICK PARTNERS INC	4,901,740	$286M	0.01%	-118,016		Timeline
CHEFCHEFS WHSE INC	5,247,111	$286M	0.01%	-76,665		Timeline
NATLNCR ATLEOS CORPORATION	10,828,889	$286M	0.01%	-278,957		Timeline
GOLFACUSHNET HLDGS CORP	4,157,156	$285M	0.01%	+1,972,586		Timeline
PENNPENN ENTERTAINMENT INC	17,493,988	$285M	0.01%	-765,583		Timeline
PGNYPROGYNY INC	12,768,393	$285M	0.01%	-1,200,148		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,535,175	$285M	0.01%	+139,835		Timeline
LAURLAUREATE ED INC	13,910,315	$284M	0.01%	+1,197,088		Timeline
LTCLTC PPTYS INC	8,022,812	$284M	0.01%	-191,245		Timeline
CRKCOMSTOCK RES INC	13,971,387	$284M	0.01%	-682,625		Timeline
ELMEELME COMMUNITIES	16,280,262	$283M	0.01%	-444,021		Timeline
IRTCIRHYTHM HOLDINGS INC	2,703,345	$283M	0.01%	-25,511		Timeline
UNFIUNITED NAT FOODS INC	10,289,208	$282M	0.01%	+443,723		Timeline
SXISTANDEX INTL CORP	1,743,165	$281M	0.01%	-63,689		Timeline
TALTAL ED GROUP	21,233,884	$280M	0.01%	+807,727		Timeline
HOGHARLEY DAVIDSON INC	11,106,517	$280M	0.01%	+454,599		Timeline
XRAYDENTSPLY SIRONA INC	18,708,302	$280M	0.01%	+30,985		Timeline
OMCLOMNICELL COM	7,986,791	$279M	0.01%	-210,900		Timeline
ADUSADDUS HOMECARE CORP	2,818,079	$279M	0.01%	-329,509		Timeline
MTRNMATERION CORP	3,406,963	$278M	0.01%	-82,603		Timeline
GTYGETTY RLTY CORP NEW	8,910,497	$278M	0.01%	-95,381		Timeline
ALABASTERA LABS INC	4,652,820	$278M	0.01%	-2,002,000		Timeline
AAPADVANCE AUTO PARTS INC	7,062,138	$277M	0.01%	-305,952		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	6,246,071	$276M	0.01%	+285,712
WERNWERNER ENTERPRISES INC	9,382,606	$275M	0.01%	-592,357		Timeline
PAYOPAYONEER GLOBAL INC	37,585,247	$275M	0.01%	+852,737		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,903,784	$274M	0.01%	-37,833		Timeline
IBITISHARES BITCOIN TRUST ETF	5,853,406	$274M	0.01%	+3,248,304		Timeline
DANDANA INC	20,542,697	$274M	0.01%	-1,179,642		Timeline
NEOGNEOGEN CORP	31,559,156	$274M	0.01%	+5,727,065		Timeline
ENOVENOVIS CORPORATION	7,160,870	$274M	0.01%	+1,502,771		Timeline
KLICKULICKE & SOFFA INDS INC	8,290,552	$273M	0.01%	-422,550		Timeline
WLYWILEY JOHN & SONS INC	6,129,876	$273M	0.01%	-308,653		Timeline
RELYREMITLY GLOBAL INC	13,123,170	$273M	0.01%	+957,631		Timeline
CENTACENTRAL GARDEN & PET CO	8,335,546	$273M	0.01%	-441,868		Timeline
MTUMISHARES TR	1,348,138	$272M	0.01%	+24,247		Timeline
CSGSCSG SYS INTL INC	4,503,040	$272M	0.01%	-375,475		Timeline
BZKANZHUN LIMITED	14,125,667	$271M	0.01%	+2,206,169		Timeline
CBZCBIZ INC	3,569,161	$271M	0.01%	-125,155		Timeline
OIO-I GLASS INC	23,514,588	$270M	0.01%	-859,402		Timeline
PSNPARSONS CORP DEL	4,535,247	$269M	0.01%	+103,150		Timeline
ESGUISHARES TR	2,193,518	$267M	0.01%	+44,377		Timeline
INTAINTAPP INC	4,577,068	$267M	0.01%	-37,745		Timeline
PHINPHINIA INC	6,296,542	$267M	0.01%	-315,787		Timeline
ASHASHLAND INC	4,505,456	$267M	0.01%	-304,697		Timeline
OFGOFG BANCORP	6,660,488	$267M	0.01%	-14,670		Timeline
ISTBISHARES TR	5,508,088	$266M	0.01%	+2,337,033		Timeline
VOOVANGUARD INDEX FDS	518,199	$266M	0.01%	-14,127		Timeline
PATHUIPATH INC	25,833,496	$266M	0.01%	+436,317		Timeline
NUVLNUVALENT INC	3,748,361	$266M	0.01%	-103,216		Timeline
LYFTLYFT INC	22,369,730	$266M	0.01%	+1,342,955		Timeline
GFIGOLD FIELDS LTD	12,013,884	$265M	0.01%	-1,208,906		Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,338,420	$265M	0.01%	-108,809		Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,899,198	$265M	0.01%	-156,118		Timeline
HIHILLENBRAND INC	10,960,468	$265M	0.01%	-351,697		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	20,293,689	$263M	0.01%	-938,620		Timeline
ACWXISHARES TR	4,743,673	$263M	0.01%	-176,707		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	7,254,002	$263M	0.01%	+326,798		Timeline
KWRQUAKER HOUGHTON	2,118,505	$262M	0.01%	-187,113		Timeline
FHIFEDERATED HERMES INC	6,417,849	$262M	0.01%	-2,142,596		Timeline
ASTSAST SPACEMOBILE INC	11,497,824	$261M	0.01%	+704,462		Timeline
STNESTONECO LTD	24,936,499	$261M	0.01%	-7,204,241		Timeline
EPDENTERPRISE PRODS PARTNERS L	7,645,698	$261M	0.01%	-1,088,795		Timeline
WSBCWESBANCO INC	8,418,831	$261M	0.01%	+2,556,981	2026-09-30, 13G/A: 13,579,859 shares, 14.2% of the class, 13G/A filed 2026-10-05	Timeline
ACHRARCHER AVIATION INC	36,618,601	$260M	0.01%	+13,604,514		Timeline
ACLXARCELLX INC	3,967,569	$260M	0.01%	+113,548		Timeline
MCYMERCURY GENL CORP NEW	4,653,613	$260M	0.01%	-57,743		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	7,070,399	$260M	0.01%	+540,554		Timeline
GBXGREENBRIER COS INC	5,069,232	$260M	0.01%	-200,835		Timeline
PBFPBF ENERGY INC	13,586,665	$259M	0.01%	+371,334	2026-09-30, 13G/A: 12,222,382 shares, 10.3% of the class, 13G/A filed 2026-10-05	Timeline
ROADCONSTRUCTION PARTNERS INC	3,585,694	$258M	0.01%	+8,756		Timeline
SHYGISHARES TR	6,043,665	$257M	0.01%	+689,048		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	7,656,569	$257M	0.01%	+141,376		Timeline
WKCWORLD KINECT CORPORATION	9,047,052	$257M	0.01%	-417,767		Timeline
GNLGLOBAL NET LEASE INC	31,898,354	$256M	0.01%	-567,955		Timeline
ARCBARCBEST CORP	3,629,509	$256M	0.01%	-108,893		Timeline
TECKTECK RESOURCES LTD	7,018,970	$256M	0.01%	+402,244		Timeline
GOVTISHARES TR	11,117,755	$256M	0.01%	-2,227,264		Timeline
MBCMASTERBRAND INC	19,477,410	$254M	0.01%	-696,871		Timeline
AGYSAGILYSYS INC	3,503,938	$254M	0.01%	-70,923		Timeline
COTYCOTY INC	46,411,927	$254M	0.01%	+1,678,881		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	19,926,154	$254M	0.01%	+3,748,154		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8,361,229	$254M	0.01%	-117,130		Timeline
AKROAKERO THERAPEUTICS INC	6,255,024	$253M	0.01%	+330,841		Timeline
LZBLA Z BOY INC	6,467,958	$253M	0.01%	-103,165		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	28,264,228	$253M	0.01%	-5,328,928
COMPCOMPASS INC	28,928,966	$253M	0.01%	-193,602		Timeline
HMNHORACE MANN EDUCATORS CORP N	5,909,263	$253M	0.01%	-18,714		Timeline
GTMZOOMINFO TECHNOLOGIES INC	25,248,189	$252M	0.01%	-263,080		Timeline
CASHPATHWARD FINANCIAL INC	3,457,465	$252M	0.01%	-108,064		Timeline
EXTREXTREME NETWORKS INC	19,007,352	$251M	0.01%	-360,074		Timeline
NTCTNETSCOUT SYS INC	11,960,848	$251M	0.01%	+23,465		Timeline
KMTKENNAMETAL INC	11,792,275	$251M	0.01%	-833,745		Timeline
JBGSJBG SMITH PPTYS	15,581,564	$251M	0.01%	+64,231		Timeline
PLUSEPLUS INC	4,112,783	$251M	0.01%	-254,776		Timeline
CHCOCITY HLDG CO	2,136,226	$251M	0.01%	+7,603		Timeline
FRSHFRESHWORKS INC	17,743,100	$250M	0.01%	+113,227		Timeline
EBCEASTERN BANKSHARES INC	15,253,355	$250M	0.01%	-504,980		Timeline
VREVERIS RESIDENTIAL INC	14,763,569	$250M	0.01%	-175,124		Timeline
ZDZIFF DAVIS INC	6,633,444	$249M	0.01%	-360,254		Timeline
ELANELANCO ANIMAL HEALTH INC	23,715,844	$249M	0.01%	-1,151,724		Timeline
POWLPOWELL INDS INC	1,458,360	$248M	0.01%	-109,386		Timeline
BTUPEABODY ENGR CORP	18,294,671	$248M	0.01%	-798,533		Timeline
TNCTENNANT CO	3,088,709	$246M	0.01%	-90,445		Timeline
BHEBENCHMARK ELECTRS INC	6,451,261	$245M	0.01%	-111,347		Timeline
AMRALPHA METALLURGICAL RESOUR I	1,952,758	$245M	0.01%	-75,631		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,572,255	$244M	0.01%	-276,364
SAROSTANDARDAERO INC	9,142,872	$244M	0.01%	+1,546,272		Timeline
WORWORTHINGTON ENTERPRISES INC	4,862,031	$244M	0.01%	-468,641		Timeline
HUNHUNTSMAN CORP	15,406,513	$243M	0.01%	-1,206,167		Timeline
NVSNOVARTIS AG	2,167,890	$242M	0.01%	+203,934		Timeline
NENOBLE CORP PLC	10,194,317	$242M	0.01%	-190,864		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,812,625	$241M	0.01%	-5,207		Timeline
RUNSUNRUN INC	41,126,530	$241M	0.01%	-526,585		Timeline
FBNCFIRST BANCORP N C	5,990,072	$240M	0.01%	-89,628		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	7,949,744	$240M	0.01%	+2,072,964		Timeline
HAYWHAYWARD HLDGS INC	17,187,511	$239M	0.01%	-625,189		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,967,515	$239M	0.01%	-88,488		Timeline
ALEXALEXANDER & BALDWIN INC	13,866,709	$239M	0.01%	+360,671		Timeline
PRDOPERDOCEO ED CORP	9,425,537	$237M	0.01%	-151,104		Timeline
TIPISHARES TR	2,129,146	$237M	<0.01%	-5,600,802		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	10,739,043	$236M	<0.01%	-389,347		Timeline
SRRKSCHOLAR ROCK HLDG CORP	7,307,269	$235M	<0.01%	+134,899		Timeline
PPCPILGRIMS PRIDE CORP	4,296,791	$234M	<0.01%	+5,007		Timeline
MIRMIRION TECHNOLOGIES INC	16,139,924	$234M	<0.01%	+37,863		Timeline
QFINQFIN HOLDINGS INC	5,201,245	$234M	<0.01%	+296,278		Timeline
VSXYVICTORIAS SECRET AND CO	12,565,448	$233M	<0.01%	-181,448		Timeline
DRSLEONARDO DRS INC	7,094,756	$233M	<0.01%	+437,056		Timeline
IVTINVENTRUST PPTYS CORP	7,942,235	$233M	<0.01%	+283,529		Timeline
LNNLINDSAY CORP	1,841,485	$233M	<0.01%	+16,063		Timeline
TWOTWO HARBORS INVENTMENT CORPO	17,385,250	$232M	<0.01%	-193,258		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