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
NVCRNOVOCURE LTD	13,027,792	$232M	<0.01%	+1,294		Timeline
EPCEDGEWELL PERSONAL CARE CO	7,427,298	$232M	<0.01%	-231,110		Timeline
HTHHILLTOP HLDGS INC	7,607,990	$232M	<0.01%	+88,731		Timeline
ANDEANDERSONS INC	5,395,847	$232M	<0.01%	-110,049		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	22,638,616	$231M	<0.01%	-3,041
ECGEVERUS CONSTR GROUP	6,196,538	$230M	<0.01%	+81,647		Timeline
RIGTRANSOCEAN LTD	72,303,437	$229M	<0.01%	+563,197		Timeline
SOUNSOUNDHOUND AI INC	28,133,851	$228M	<0.01%	+1,202,354		Timeline
FCFFIRST COMWLTH FINL CORP PA	14,672,600	$228M	<0.01%	-280,159		Timeline
VYXNCR VOYIX CORPORATION	23,373,064	$228M	<0.01%	-325,620		Timeline
CNXCCONCENTRIX CORP	4,086,325	$227M	<0.01%	-25,776		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	16,752,647	$227M	<0.01%	+79,210		Timeline
FOLDAMICUS THERAPEUTIC	27,823,772	$227M	<0.01%	-83,773		Timeline
SAMBOSTON BEER INC	949,579	$227M	<0.01%	+176,971		Timeline
CXTCRANE NXT CO	4,404,456	$226M	<0.01%	-18,763		Timeline
ADEAADEIA INC	17,122,375	$226M	<0.01%	-269,203		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	5,063,314	$226M	<0.01%	-46,204		Timeline
NGVTINGEVITY CORP	5,714,888	$226M	<0.01%	-266,440		Timeline
CUBICUSTOMERS BANCORP INC	4,499,914	$226M	<0.01%	-68,688		Timeline
PRCTPROCEPT BIOROBOTICS CORP	3,876,388	$226M	<0.01%	+26,699		Timeline
USRTISHARES TR	3,907,823	$225M	<0.01%	+84,006		Timeline
WTMWHITE MTNS INS GROUP LTD	116,799	$225M	<0.01%	-1,685		Timeline
LGIHLGI HOMES INC	3,383,473	$225M	<0.01%	-77,057		Timeline
JBLUJETBLUE AIRWAYS CORP	46,600,052	$225M	<0.01%	-830,673		Timeline
PREMIER INCPREMIER INC	11,645,560	$225M	<0.01%	-1,495,807
AIC3 AI INC	10,665,776	$225M	<0.01%	+681,084		Timeline
PEBPEBBLEBROOK HOTEL TR	22,114,157	$224M	<0.01%	-1,030,089		Timeline
NWBINORTHWEST BANCSHARES INC	18,601,200	$224M	<0.01%	-217,123		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	6,158,266	$223M	<0.01%	-378,251		Timeline
VCYTVERACYTE INC	7,516,203	$223M	<0.01%	-9,111		Timeline
SMGSCOTTS MIRACLE-GRO CO	4,045,703	$222M	<0.01%	+208,621		Timeline
KSPIKASPI KZ JSC	2,382,555	$221M	<0.01%	-1,250,192		Timeline
TWSTTWIST BIOSCIENCE CORP	5,632,915	$221M	<0.01%	+53,722		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,415,920	$221M	<0.01%	-5,207		Timeline
HCIHCI GROUP INC	1,478,564	$221M	<0.01%	-41,612		Timeline
WAYWAYSTAR HLDG CORP	5,903,049	$221M	<0.01%	+2,539,669		Timeline
ROGROGERS CORP	3,264,367	$220M	<0.01%	-77,767		Timeline
CCJCAMECO CORP	5,343,375	$220M	<0.01%	-1,874,682		Timeline
LKFNLAKELAND FINL CORP	3,694,197	$220M	<0.01%	-45,736		Timeline
QIAGEN N.V.QIAGEN N.V.	5,466,819	$219M	<0.01%	new
UFPTUFP TECHNOLOGIES INC	1,086,874	$219M	<0.01%	-25,029		Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,627,081	$219M	<0.01%	-258,306		Timeline
ATENA10 NETWORKS INC	13,352,853	$218M	<0.01%	-244,243		Timeline
GLNGGOLAR LNG LTD	5,734,248	$218M	<0.01%	+4,454		Timeline
NORDSTROM INCNORDSTROM INC	8,908,335	$218M	<0.01%	+42,335
MBBISHARES TR	2,319,215	$217M	<0.01%	-124,353		Timeline
OSCROSCAR HEALTH INC	16,587,213	$217M	<0.01%	+367,752		Timeline
MGRCMCGRATH RENTCORP	1,951,071	$217M	<0.01%	-13,188		Timeline
XHRXENIA HOTELS & RESORTS INC	18,481,773	$217M	<0.01%	-306,517		Timeline
CABOCABLE ONE INC	817,032	$217M	<0.01%	-61,995		Timeline
BRZEBRAZE INC	6,013,890	$217M	<0.01%	-433,935		Timeline
EWTISHARES INC	4,555,702	$216M	<0.01%	-627,209		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6,511,873	$216M	<0.01%	-456,224		Timeline
PMTPENNYMAC MTG INVT TR	14,697,906	$215M	<0.01%	-409,319		Timeline
UPBDUPBOUND GROUP INC	8,980,778	$215M	<0.01%	-60,800		Timeline
EMBISHARES TR	2,372,504	$215M	<0.01%	-754,803		Timeline
CPRICAPRI HOLDINGS LIMITED	10,882,976	$215M	<0.01%	+77,034		Timeline
PAASPAN AMERN SILVER CORP	8,307,227	$215M	<0.01%	-963,653		Timeline
EUSBISHARES TR	4,952,117	$215M	<0.01%	-172,221		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,142,544	$214M	<0.01%	-140,266		Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,829,169	$214M	<0.01%	-112,065		Timeline
UNITI GROUP INCUNITI GROUP INC	42,205,934	$213M	<0.01%	-224,125
KKR & CO INCKKR & CO INC	4,296,860	$212M	<0.01%	new
NBHCNATIONAL BK HLDGS CORP	5,528,720	$212M	<0.01%	+33,357		Timeline
TNETTRINET GROUP INC	2,669,025	$211M	<0.01%	-68,364		Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,653,015	$211M	<0.01%	-74,894		Timeline
TNDMTANDEM DIABETES CARE INC	11,028,712	$211M	<0.01%	-669,112		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,768,825	$211M	<0.01%	-90,881		Timeline
INSWINTERNATIONAL SEAWAYS INC	6,362,035	$211M	<0.01%	-274,144		Timeline
ARIAPOLLO COML REAL ESTATE FIN	21,947,324	$210M	<0.01%	-555,499		Timeline
EFSCENTERPRISE FINL SVCS CORP	3,902,637	$210M	<0.01%	-29,475		Timeline
MSEXMIDDLESEX WTR CO	3,263,867	$209M	<0.01%	-211,507		Timeline
KNKNOWLES CORP	13,751,366	$209M	<0.01%	-334,314		Timeline
STBAS & T BANCORP INC	5,585,719	$207M	<0.01%	-21,779		Timeline
NWSNEWS CORP NEW	6,762,523	$205M	<0.01%	+190,367		Timeline
AESIATLAS ENERGY SOLUTIONS INC	11,498,876	$205M	<0.01%	+654,604		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	22,577,638	$204M	<0.01%	+1,477,617		Timeline
STELSTELLAR BANCORP INC	7,369,896	$204M	<0.01%	-255,352		Timeline
MDPEDIATRIX MEDICAL GROUP INC	14,026,480	$203M	<0.01%	-156,377		Timeline
EFCELLINGTON FINANCIAL INC	15,265,577	$202M	<0.01%	+29,372		Timeline
PZZAPAPA JOHNS INTL INC	4,921,874	$202M	<0.01%	-305,517		Timeline
TALOTALOS ENERGY INC	20,799,789	$202M	<0.01%	-698,716		Timeline
HURNHURON CONSULTING GROUP INC	1,408,285	$202M	<0.01%	+31,276		Timeline
AMKRAMKOR TECHNOLOGY INC	11,163,740	$202M	<0.01%	+287,093		Timeline
PLABPHOTRONICS INC	9,698,828	$201M	<0.01%	-638,402		Timeline
SIRISIRIUSXM HOLDINGS INC	8,925,482	$201M	<0.01%	-586,942		Timeline
GIIIG III APPAREL GROUP LTD	7,341,764	$201M	<0.01%	-27,727		Timeline
AATAMERICAN ASSETS TR INC	9,966,567	$201M	<0.01%	-1,365,448		Timeline
ALHCALIGNMENT HEALTHCARE INC	10,764,004	$200M	<0.01%	+1,814,950	2026-09-30, 13G/A: 23,530,373 shares, 11.3% of the class, 13G/A filed 2026-10-05	Timeline
SONOSONOS INC	18,676,120	$199M	<0.01%	-1,160,801		Timeline
MLKNMILLERKNOLL INC	10,391,619	$199M	<0.01%	-531,396		Timeline
WK KELLOGG COWK KELLOGG CO	9,967,751	$199M	<0.01%	-481,623
PIIPOLARIS INC	4,849,905	$199M	<0.01%	+138,705		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	7,942,345	$198M	<0.01%	-106,957
ALCALCON AG	2,081,393	$198M	<0.01%	-681,967		Timeline
JOBYJOBY AVIATION INC	32,528,494	$196M	<0.01%	+36,742		Timeline
WABCWESTAMERICA BANCORPORATION	3,866,943	$196M	<0.01%	-36,781		Timeline
ALITALIGHT INC	32,999,565	$196M	<0.01%	+81,234		Timeline
ASTHASTRANA HEALTH INC	6,282,943	$195M	<0.01%	-151,025		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	18,340,671	$194M	<0.01%	-707,305
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	10,086,650	$194M	<0.01%	+635,564
CTSCTS CORP	4,675,219	$194M	<0.01%	-106,565		Timeline
FRMEFIRST MERCHANTS CORP	4,788,060	$194M	<0.01%	-71,851		Timeline
TRUPTRUPANION INC	5,188,982	$193M	<0.01%	-120,590		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,005,711	$193M	<0.01%	-108,614		Timeline
RIOTRIOT PLATFORMS INC	27,007,269	$192M	<0.01%	+2,523,748		Timeline
HOSHORNBECK OFFSHORE SERVICES I	23,132,131	$192M	<0.01%	-511,185		Timeline
TRITHOMSON REUTERS CORP	1,111,870	$192M	<0.01%	+208,005		Timeline
TLNTALEN ENERGY CORP	955,314	$191M	<0.01%	-96,196		Timeline
AMBAAMBARELLA INC	3,789,706	$191M	<0.01%	-34,939		Timeline
ADNTADIENT PLC	14,823,552	$191M	<0.01%	-1,056,777		Timeline
ARRARMOUR RESIDENTIAL REIT INC	11,129,664	$190M	<0.01%	+1,067,976		Timeline
PCRXPACIRA BIOSCIENCES INC	7,653,363	$190M	<0.01%	-56,456		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	693,862	$190M	<0.01%	+140,389		Timeline
CSRCENTERSPACE	2,933,030	$190M	<0.01%	-76,825		Timeline
PTONPELOTON INTERACTIVE INC	29,990,428	$190M	<0.01%	+2,172,700		Timeline
WITWIPRO LTD	61,837,092	$189M	<0.01%	+6,444,656		Timeline
IBNICICI BK LTD	5,998,387	$189M	<0.01%	+698,995		Timeline
ACWVISHARES INC	1,624,467	$189M	<0.01%	-44,159		Timeline
BANK OF AMER CORPBANK OF AMER CORP	152,838	$189M	<0.01%	-2,325
NEONEOGENOMICS INC	19,864,426	$189M	<0.01%	-379,241		Timeline
THSTREEHOUSE FOODS INC	6,945,898	$188M	<0.01%	-405,867		Timeline
DNLIDENALI THERAPEUTICS INC	13,834,956	$188M	<0.01%	-85,289		Timeline
SGSWEETGREEN INC	7,493,810	$187M	<0.01%	-201,369		Timeline
HELEHELEN OF TROY LTD	3,501,128	$187M	<0.01%	-135,863		Timeline
TFINTRIUMPH FINANCIAL INC	3,239,816	$187M	<0.01%	-101,596		Timeline
AZTAAZENTA INC	5,404,825	$187M	<0.01%	-371,718		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,269,919	$187M	<0.01%	-225,865		Timeline
FOOT LOCKER INCFOOT LOCKER INC	13,224,129	$186M	<0.01%	-888,271
TOWNTOWNEBANK PORTSMOUTH VA	5,439,743	$186M	<0.01%	-61,723		Timeline
VERXVERTEX INC	5,306,587	$186M	<0.01%	-1,003,426		Timeline
TILEINTERFACE INC	9,329,967	$185M	<0.01%	-250,155		Timeline
EWUISHARES TR	4,934,913	$185M	<0.01%	+1,616,193		Timeline
STMSTMICROELECTRONICS N V	8,403,400	$185M	<0.01%	+2,809,803		Timeline
VRTSVIRTUS INVT PARTNERS INC	1,069,910	$184M	<0.01%	+1,701		Timeline
TRIPTRIPADVISOR INC	12,976,664	$184M	<0.01%	-485,506		Timeline
VECOVEECO INSTRS INC DEL	9,155,868	$184M	<0.01%	-90,286		Timeline
CENXCENTURY ALUM CO	9,892,685	$184M	<0.01%	-604,298	2026-09-30, 13G/A: 10,395,973 shares, 10.5% of the class, 13G/A filed 2026-10-05	Timeline
HOPEHOPE BANCORP INC	17,534,769	$184M	<0.01%	-419,203		Timeline
PEGAPEGASYSTEMS INC	2,638,238	$183M	<0.01%	-317,932		Timeline
QNSTQUINSTREET INC	10,250,913	$183M	<0.01%	+297,347		Timeline
GEFGREIF INC	3,319,133	$183M	<0.01%	+19,048		Timeline
KNTKKINETIK HOLDINGS INC	3,498,932	$182M	<0.01%	-87,409		Timeline
NHCNATIONAL HEALTHCARE CORP	1,957,828	$182M	<0.01%	-22,236		Timeline
KWKENNEDY-WILSON HOLDINGS INC	20,928,741	$182M	<0.01%	-317,529		Timeline
HDBHDFC BANK LTD	2,728,021	$181M	<0.01%	-484,533		Timeline
WPMWHEATON PRECIOUS METALS CORP	2,331,442	$181M	<0.01%	-211,784		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,577,309	$181M	<0.01%	-111,587	2026-09-30, 13G/A: 2,053,004 shares, 8% of the class, 13G/A filed 2026-10-05	Timeline
SCLSTEPAN CO	3,271,661	$180M	<0.01%	-77,723		Timeline
KALUKAISER ALUMINIUM CORPORATION	2,969,311	$180M	<0.01%	-144,991		Timeline
BHVNBIOHAVEN LTD	7,482,855	$180M	<0.01%	-184,333		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	11,504,331	$180M	<0.01%	+477,922		Timeline
RPDRAPID7 INC	6,782,433	$180M	<0.01%	+285,151		Timeline
BBTBEACON FINANCIAL CORP.	6,889,563	$180M	<0.01%	+700,685		Timeline
EIGEMPLOYERS HLDGS INC	3,548,506	$180M	<0.01%	+17,457		Timeline
BKEBUCKLE INC	4,688,024	$180M	<0.01%	-112,286		Timeline
AMSFAMERISAFE INC	3,417,338	$180M	<0.01%	-111,722	2026-09-30, 13G/A: 1,506,921 shares, 8.1% of the class, 13G/A filed 2026-10-05	Timeline
SPNTSIRIUSPOINT LTD	10,366,691	$179M	<0.01%	-4,185,292		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	6,147,658	$178M	<0.01%	+29,836		Timeline
SAFTSAFETY INS GROUP INC	2,254,499	$178M	<0.01%	-70,167		Timeline
PARPAR TECHNOLOGY CORP	2,893,531	$177M	<0.01%	-14,482		Timeline
ANIPANI PHARMACEUTICALS INC	2,646,630	$177M	<0.01%	-91,942		Timeline
GPORGULFPORT ENERGY CORP	960,310	$177M	<0.01%	-16,708		Timeline
DMCDEL MONTE CORP	5,727,443	$177M	<0.01%	-293,777		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	2,402,152	$176M	<0.01%	-85,659
CRICARTERS INC	4,289,567	$175M	<0.01%	-152,972		Timeline
APOGAPOGEE ENTERPRISES INC	3,777,735	$175M	<0.01%	-107,572		Timeline
FBRTFRANKLIN BSP RLTY TR INC	13,725,284	$175M	<0.01%	-135,009	2026-09-30, 13G/A: 8,164,777 shares, 9.8% of the class, 13G/A filed 2026-10-05	Timeline
JNKSPDR SERIES TRUST	1,830,942	$174M	<0.01%	+27,441		Timeline
DCOMDIME COML BANCSHARES INC	6,195,475	$173M	<0.01%	-26,040		Timeline
AHCOADAPTHEALTH CORP	15,920,050	$173M	<0.01%	-536,060		Timeline
PRGPROG HOLDINGS INC	6,483,585	$172M	<0.01%	-1,061,536		Timeline
RLJRLJ LODGING TR	21,827,361	$172M	<0.01%	-33,367		Timeline
SAFESAFEHOLD INC	9,164,150	$172M	<0.01%	+141,652		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	22,769,246	$171M	<0.01%	+674,083		Timeline
SBHSALLY BEAUTY HLDGS INC	18,898,920	$171M	<0.01%	+1,909,660		Timeline
PRAPROASSURANCE CORP	7,301,823	$170M	<0.01%	-169,969		Timeline
GLOBGLOBANT S A	1,433,492	$169M	<0.01%	-528,393		Timeline
HLITHARMONIC INC	17,551,685	$168M	<0.01%	-405,183		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	15,322,016	$168M	<0.01%	-483,250		Timeline
WWWWOLVERINE WORLD WIDE INC	12,058,690	$168M	<0.01%	-299,801		Timeline
DGIIDIGI INTL INC	6,024,747	$168M	<0.01%	-105,494		Timeline
VLUEISHARES TR	1,571,257	$168M	<0.01%	+51,705		Timeline
SOLARWINDS CORPSOLARWINDS CORP	9,068,687	$167M	<0.01%	+152,168
SDGRSCHRODINGER INC	8,463,746	$167M	<0.01%	-333,326		Timeline
INVAINNOVIVA INC	9,214,683	$167M	<0.01%	-309,567		Timeline
ACVAACV AUCTIONS INC	11,829,876	$167M	<0.01%	-72,448		Timeline
VSECVSE CORP	1,387,885	$167M	<0.01%	-33,986		Timeline
HSBCHSBC HLDGS PLC	2,889,751	$166M	<0.01%	+268,303		Timeline
EYENATIONAL VISION HLDGS INC	12,969,453	$166M	<0.01%	-1,252,075		Timeline
VSATVIASAT INC	15,826,055	$165M	<0.01%	-339,814		Timeline
ATKRATKORE INC	2,743,892	$165M	<0.01%	-396,234		Timeline
NAVINAVIENT CORPORATION	13,023,780	$164M	<0.01%	-634,648		Timeline
UTLUNITIL CORP	2,848,930	$164M	<0.01%	-187,754		Timeline
VICRVICOR CORP	3,511,144	$164M	<0.01%	-50,189		Timeline
ZGZILLOW GROUP INC	2,453,606	$164M	<0.01%	+10,156		Timeline
RELXRELX PLC	3,251,339	$164M	<0.01%	-85,419		Timeline
WTWISDOMTREE INC	18,370,083	$164M	<0.01%	-406,334		Timeline
UMCUNITED MICROELECTRONICS CORP	22,797,255	$163M	<0.01%	-817,786		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	5,454,258	$163M	<0.01%	-101,333		Timeline
USPHU S PHYSICAL THERAPY	2,248,410	$163M	<0.01%	-78,486		Timeline
RNGRINGCENTRAL INC	6,570,483	$163M	<0.01%	+776,027		Timeline
RRRRED ROCK RESORTS INC	3,748,143	$163M	<0.01%	-3,648		Timeline
TARSTARSUS PHARMACEUTICALS INC	3,153,728	$162M	<0.01%	-385,117		Timeline
SMMTSUMMIT THERAPEUTICS INC	8,397,556	$162M	<0.01%	-33,968		Timeline
WGOWINNEBAGO INDS INC	4,690,310	$162M	<0.01%	+38,519		Timeline
SABRSABRE CORP	57,461,704	$161M	<0.01%	-2,277,752		Timeline
GOGROCERY OUTLET HLDG CORP	11,513,790	$161M	<0.01%	-428,682		Timeline
IPGPIPG PHOTONICS CORP	2,548,805	$161M	<0.01%	-36,013		Timeline
DXPEDXP ENTERPRISES INC	1,950,890	$160M	<0.01%	-103,670		Timeline
EFGISHARES TR	1,603,764	$160M	<0.01%	-1,515,037		Timeline
ARLOARLO TECHNOLOGIES INC	16,244,157	$160M	<0.01%	-204,384		Timeline
PBIPITNEY BOWES INC	17,711,761	$160M	<0.01%	+583,347		Timeline
ICFIICF INTL INC	1,883,316	$160M	<0.01%	+248,865		Timeline
NEENEXTERA ENERGY INC	3,332,960	$159M	<0.01%	-102,064		Timeline
ADTADT INC DEL	19,548,896	$159M	<0.01%	+792,126		Timeline
PDPAGERDUTY INC	8,687,867	$159M	<0.01%	-252,624		Timeline
ONCBEONE MEDICINES LTD	582,290	$158M	<0.01%	-151,693		Timeline
BEAMBEAM THERAPEUTICS INC	8,102,656	$158M	<0.01%	+430,717		Timeline
NEXTNEXTDECADE CORP	20,302,416	$158M	<0.01%	-48,217		Timeline
GDYNGRID DYNAMICS HLDGS INC	10,080,193	$158M	<0.01%	+201,271		Timeline
SHCSOTERA HEALTH CO	13,520,769	$158M	<0.01%	+71,835		Timeline
MCRIMONARCH CASINO & RESORT INC	2,018,550	$157M	<0.01%	-86,975		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	2,529,272	$156M	<0.01%	+28,536
BUSEFIRST BUSEY CORP	7,171,856	$155M	<0.01%	+2,363,783		Timeline
FXIISHARES TR	4,302,691	$154M	<0.01%	+1,429,219		Timeline
AVPTAVEPOINT INC	10,648,384	$154M	<0.01%	-38,802		Timeline
LEGNLEGEND BIOTECH CORP	4,527,000	$154M	<0.01%	-81,452		Timeline
FLOTISHARES TR	3,007,457	$154M	<0.01%	-142,497		Timeline
SNDRSCHNEIDER NATIONAL INC	6,717,714	$153M	<0.01%	-730,135		Timeline
CACCCREDIT ACCEP CORP MICH	296,698	$153M	<0.01%	-12,499		Timeline
XLVSELECT SECTOR SPDR TR	1,044,610	$153M	<0.01%	+321,323		Timeline
AORTARTIVION INC	6,202,731	$152M	<0.01%	-230,390		Timeline
PRAAPRA GROUP INC	7,386,895	$152M	<0.01%	+1,030,888		Timeline
AMNAMN HEALTHCARE SVCS INC	6,216,247	$152M	<0.01%	-276,852		Timeline
NTSTNETSTREIT CORP	9,582,932	$152M	<0.01%	+1,438,092		Timeline
BNTXBIONTECH SE	1,665,939	$152M	<0.01%	-190,473		Timeline
IUSVISHARES TR	1,639,748	$151M	<0.01%	+53,475		Timeline
TMTOYOTA MOTOR CORP	856,644	$151M	<0.01%	+49,346		Timeline
MIRMMIRUM PHARMACEUTICALS INC	3,339,557	$150M	<0.01%	-95,071		Timeline
FIZZNATIONAL BEVERAGE CORP	3,620,770	$150M	<0.01%	-47,689		Timeline
AGXARGAN INC	1,146,527	$150M	<0.01%	-14,733		Timeline
UECURANIUM ENERGY CORP	31,384,071	$150M	<0.01%	+604,450		Timeline
IDYAIDEAYA BIOSCIENCES INC	9,156,517	$150M	<0.01%	+779,461		Timeline
AGIOAGIOS PHARMACEUTICALS INC	5,108,746	$150M	<0.01%	+92,486		Timeline
CNXNPC CONNECTION INC	2,392,954	$149M	<0.01%	-189,812		Timeline
CXMSPRINKLR INC	17,866,520	$149M	<0.01%	-979,433		Timeline
UCTTULTRA CLEAN HLDGS INC	6,958,217	$149M	<0.01%	-252,868		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	8,563,378	$149M	<0.01%	-170,481
FOXFFOX FACTORY HLDG CORP	6,372,876	$149M	<0.01%	-598,094		Timeline
ALBEMARLE CORPALBEMARLE CORP	4,150,141	$148M	<0.01%	-133,334
IEFISHARES TR	1,549,202	$148M	<0.01%	-1,517,751		Timeline
WSWORTHINGTON STL INC	5,819,054	$147M	<0.01%	+375,082		Timeline
WRBYWARBY PARKER INC	8,079,683	$147M	<0.01%	-265,553		Timeline
EEMVISHARES INC	2,523,668	$147M	<0.01%	-224,263		Timeline
TVTXTRAVERE THERAPEUTICS INC	8,190,544	$147M	<0.01%	+172,252		Timeline
IGLBISHARES TR	2,920,552	$147M	<0.01%	-293,031		Timeline
SGRYSURGERY PARTNERS INC	6,173,007	$147M	<0.01%	-1,577,510		Timeline
AMWDAMERICAN WOODMARK CORP	2,490,116	$146M	<0.01%	-233,414		Timeline
RYROYAL BK CDA	1,297,865	$146M	<0.01%	+105,998		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	2,763,048	$146M	<0.01%	-88,904		Timeline
PBR-APETROLEO BRASILEIRO S A	11,193,344	$146M	<0.01%	+739,267		Timeline
BURBURFORD CAPITAL LIMITED	11,046,063	$146M	<0.01%	-128,273		Timeline
CALYCALLAWAY GOLF CO	22,075,596	$145M	<0.01%	-1,001,038		Timeline
KGSKODIAK GAS SVCS INC	3,884,370	$145M	<0.01%	+1,017,763		Timeline
BATRKATLANTA BRAVES HLDGS INC	3,616,869	$145M	<0.01%	+9,030		Timeline
VKTXVIKING THERAPEUTICS INC	5,976,468	$144M	<0.01%	+103,490		Timeline
KOSKOSMOS ENERGY LTD	62,802,412	$143M	<0.01%	+6,141,878		Timeline
FIVNFIVE9 INC	5,271,649	$143M	<0.01%	+351,348		Timeline
GFSGLOBALFOUNDRIES INC	3,871,744	$143M	<0.01%	+75,565		Timeline
UNILEVER PLCUNILEVER PLC	2,399,288	$143M	<0.01%	+78,299
BDNBRANDYWINE RLTY TR	32,019,454	$143M	<0.01%	-886,490		Timeline
SEISOLARIS ENERGY INFRAS INC	6,560,535	$143M	<0.01%	+877,065		Timeline
EWTXEDGEWISE THERAPEUTICS INC	6,485,008	$143M	<0.01%	+5,993		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	3,321,565	$142M	<0.01%	-27,226		Timeline
WWAYFAIR INC	4,439,817	$142M	<0.01%	-324,244		Timeline
PBRPETROLEO BRASILEIRO S A	9,913,691	$142M	<0.01%	+321,102		Timeline
NXQUANEX BLDG PRODS CORP	7,644,868	$142M	<0.01%	+88,738		Timeline
PAGSPAGSEGURO DIGITAL LTD	18,622,828	$142M	<0.01%	-875,871		Timeline
RCREADY CAPITAL CORP	27,840,584	$142M	<0.01%	-889,974		Timeline
MXLMAXLINEAR INC	12,989,054	$141M	<0.01%	-592,040		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	12,924,428	$141M	<0.01%	-26,378
ECPGENCORE CAP GROUP INC	4,109,539	$141M	<0.01%	+179,460		Timeline
AGMFEDERAL AGRIC MTG CORP	749,223	$140M	<0.01%	-4,700		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	5,432,589	$140M	<0.01%	-83,676		Timeline
BKDBROOKDALE SR LIVING INC	22,298,904	$140M	<0.01%	+3,916,111		Timeline
RBRKRUBRIK INC.	2,287,837	$140M	<0.01%	+495,962		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	8,892,337	$139M	<0.01%	-256,221	2026-09-30, 13G/A: 17,751,435 shares, 14.1% of the class, 13G/A filed 2026-10-05	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	8,282,389	$139M	<0.01%	+175,200		Timeline
SYBTSTOCK YDS BANCORP INC	2,011,763	$139M	<0.01%	-13,044		Timeline
APLSAPELLIS PHARMACEUTICALS INC	6,329,598	$138M	<0.01%	-148,391		Timeline
MQMARQETA INC	33,545,688	$138M	<0.01%	-2,432,642		Timeline
PHRPHREESIA INC	5,406,025	$138M	<0.01%	+129,595		Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,023,533	$138M	<0.01%	-8,531		Timeline
OCFCOCEANFIRST FINL CORP	8,084,384	$138M	<0.01%	+19,443		Timeline
MYGNMYRIAD GENETICS INC	15,458,176	$137M	<0.01%	-449,417		Timeline
SLNOSOLENO THERAPEUTICS INC	1,913,326	$137M	<0.01%	-96,464		Timeline
STAASTAAR SURGICAL CO	7,747,716	$137M	<0.01%	-474,585		Timeline
RWTREDWOOD TRUST INC	22,481,529	$136M	<0.01%	-504,074		Timeline
ATRCATRICURE INC	4,224,286	$136M	<0.01%	-86,979	2026-09-30, 13G/A: 7,837,484 shares, 15.4% of the class, 13G/A filed 2026-10-05	Timeline
GLBEGLOBAL E ONLINE LTD	3,812,696	$136M	<0.01%	-3,850		Timeline
VSTSVESTIS CORPORATION	13,723,921	$136M	<0.01%	-779,647		Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	2,691,801	$135M	<0.01%	new		Timeline
SXCSUNCOKE ENERGY INC	14,722,801	$135M	<0.01%	+640,573		Timeline
PRLBPROTO LABS INC	3,864,146	$135M	<0.01%	-146,556		Timeline
PARRPAR PAC HOLDINGS INC	9,490,722	$135M	<0.01%	-73,940		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	3,317,896	$135M	<0.01%	-117,128
QXOQXO INC	9,930,004	$134M	<0.01%	+320,781		Timeline
UMHUMH PPTYS INC	7,180,721	$134M	<0.01%	-52,592		Timeline
BILSPDR SERIES TRUST	1,453,713	$133M	<0.01%	-290,476		Timeline
ALKTALKAMI TECHNOLOGY INC	5,064,123	$133M	<0.01%	+327,250		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,417,027	$133M	<0.01%	-175,976		Timeline
CERTCERTARA INC	13,354,305	$132M	<0.01%	-471,289		Timeline
ASTEASTEC INDS INC	3,814,390	$131M	<0.01%	-265,715		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	14,983,874	$131M	<0.01%	-18,691		Timeline
SCSCSCANSOURCE INC	3,857,987	$131M	<0.01%	-123,236		Timeline
AIVAPARTMENT INVT & MGMT CO	14,897,150	$131M	<0.01%	+370,490		Timeline
LEGLEGGETT & PLATT INC	16,511,596	$131M	<0.01%	-1,267,759		Timeline
CARAVIS BUDGET GROUP INC	1,720,441	$131M	<0.01%	-145,550		Timeline
FTREFORTREA HLDGS INC	17,295,461	$131M	<0.01%	-170,730		Timeline
OXMOXFORD INDS INC	2,223,553	$130M	<0.01%	-211,979		Timeline
MMIMARCUS & MILLICHAP INC	3,784,483	$130M	<0.01%	-32,811		Timeline
REVGREV GROUP INC	4,118,700	$130M	<0.01%	-18,862		Timeline
UPWKUPWORK INC	9,950,759	$130M	<0.01%	-108,408		Timeline
CORZCORE SCIENTIFIC INC NEW	17,844,718	$129M	<0.01%	+128,622		Timeline
ITUBITAU UNIBANCO HLDG S A	23,476,755	$129M	<0.01%	+3,584,492		Timeline
SAHSONIC AUTOMOTIVE INC	2,265,172	$129M	<0.01%	-117,061		Timeline
ESRTEMPIRE ST RLTY TR INC	16,496,740	$129M	<0.01%	+579,944		Timeline
BOKFBOK FINL CORP	1,235,904	$129M	<0.01%	-5,463		Timeline
VCITVANGUARD SCOTTSDALE FDS	1,573,377	$129M	<0.01%	-2		Timeline
NCNONCINO INC	4,682,889	$129M	<0.01%	-801,812		Timeline
SNSHARKNINJA INC	1,536,305	$128M	<0.01%	+93,427		Timeline
NMRKNEWMARK GROUP INC	10,514,766	$128M	<0.01%	-89,264		Timeline
AOMISHARES TR	2,910,257	$128M	<0.01%	+162,620		Timeline
SBSISOUTHSIDE BANCSHARES INC	4,397,526	$127M	<0.01%	-19,684		Timeline
NNINELNET INC	1,148,040	$127M	<0.01%	-13,448		Timeline
EZPWEZCORP INC	8,648,851	$127M	<0.01%	-235,309		Timeline
HLMNHILLMAN SOLUTIONS CORP	14,475,995	$127M	<0.01%	-64,688		Timeline
THRMGENTHERM INC	4,758,230	$127M	<0.01%	-90,249		Timeline
XNCRXENCOR INC	11,947,614	$127M	<0.01%	-254,003		Timeline
USXFISHARES TR	2,719,825	$127M	<0.01%	+62,610		Timeline
NICNICOLET BANKSHARES INC	1,164,339	$127M	<0.01%	+69,988		Timeline
HSTMHEALTHSTREAM INC	3,916,446	$126M	<0.01%	-103,852		Timeline
HCSGHEALTHCARE SVCS GROUP INC	12,498,535	$126M	<0.01%	-250,875		Timeline
LMNDLEMONADE INC	3,996,648	$126M	<0.01%	-39,650		Timeline
UBSUBS GROUP AG	4,097,680	$126M	<0.01%	+95,690		Timeline
LPGDORIAN LPG LTD	5,602,103	$125M	<0.01%	-178,274		Timeline
BLFSBIOLIFE SOLUTIONS INC	5,472,493	$125M	<0.01%	-130,601		Timeline
CWENACLEARWAY ENERGY INC	4,377,998	$125M	<0.01%	-175,288		Timeline
IESCIES HOLDINGS INC	754,245	$125M	<0.01%	+17,941		Timeline
TMPTOMPKINS FINL CORP	1,975,935	$124M	<0.01%	-32,018		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	6,258,181	$124M	<0.01%	-319,844
RXRXRECURSION PHARMACEUTICALS IN	23,506,589	$124M	<0.01%	+69,953		Timeline
AGNTAGNT INC	12,711,884	$124M	<0.01%	-187,150		Timeline
MNKDMANNKIND CORP	24,486,939	$123M	<0.01%	+493,381		Timeline
HIMUBLACKROCK ETF TRUST II	2,481,794	$123M	<0.01%	new		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	9,607,825	$123M	<0.01%	-1,012,920		Timeline
MRTNMARTEN TRANS LTD	8,919,583	$122M	<0.01%	-237,907		Timeline
LADRLADDER CAP CORP	10,709,453	$122M	<0.01%	+123,254		Timeline
ICHRICHOR HOLDINGS	5,384,693	$122M	<0.01%	-211,970		Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	2,506,674	$121M	<0.01%	-69,476
WSRWHITESTONE REIT	8,287,195	$121M	<0.01%	+389,247		Timeline
VISNVISTANCE NETWORKS INC	22,676,422	$120M	<0.01%	+1,723,874		Timeline
HFWAHERITAGE FINL CORP WASH	4,945,934	$120M	<0.01%	-96,899		Timeline
RGTIRIGETTI COMPUTING INC	15,146,861	$120M	<0.01%	+3,253,889		Timeline
KSSKOHLS CORP	14,662,133	$120M	<0.01%	-3,182,165		Timeline
REETISHARES TR	4,936,699	$120M	<0.01%	+247,123		Timeline
SRCE1ST SOURCE CORP	2,001,806	$120M	<0.01%	+43,357		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	2,506,689	$120M	<0.01%	-89,296
VGKVANGUARD INTL EQUITY INDEX F	1,702,897	$120M	<0.01%	-82		Timeline
LUCID GROUP INCLUCID GROUP INC	49,332,458	$119M	<0.01%	+817,670
TDOCTELADOC HEALTH INC	14,974,084	$119M	<0.01%	-2,151,254		Timeline
PGREPARAMOUNT GROUP INC	27,576,622	$119M	<0.01%	-3,256,294		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,227,413	$118M	<0.01%	-298
HHHHOWARD HUGHES HOLDINGS INC	1,587,686	$118M	<0.01%	-44,254		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	7,266,368	$118M	<0.01%	-462,141		Timeline
PDMPIEDMONT REALTY TRUST INC	15,946,512	$118M	<0.01%	+338,204		Timeline
STNGSCORPIO TANKERS INC	3,121,799	$117M	<0.01%	+328,977		Timeline
ASANASANA INC	8,047,141	$117M	<0.01%	+484,084		Timeline
KYMRKYMERA THERAPEUTICS INC	4,282,903	$117M	<0.01%	-73,400		Timeline
EWLISHARES INC	2,260,322	$117M	<0.01%	-422,529		Timeline
VTOLBRISTOW GROUP INC	3,706,371	$117M	<0.01%	-115,763		Timeline
REXREX AMERICAN RES CORP	3,113,046	$117M	<0.01%	-102,766		Timeline
EMBCEMBECTA CORP	9,152,853	$117M	<0.01%	-153,025		Timeline
IYWISHARES TR	829,472	$116M	<0.01%	+18,855		Timeline
XPELXPEL INC	3,962,868	$116M	<0.01%	-183,493		Timeline
ALGTALLEGIANT TRAVEL CO	2,242,435	$116M	<0.01%	-261,536		Timeline
XLCSELECT SECTOR SPDR TR	1,196,891	$115M	<0.01%	-385,702		Timeline
NTRNUTRIEN LTD	2,317,005	$115M	<0.01%	-30,072		Timeline
VERINT SYS INCVERINT SYS INC	6,416,588	$115M	<0.01%	+90,630
BHPBHP BILLITON LIMITED	2,351,792	$114M	<0.01%	-84,010		Timeline
MCWMISTER CAR WASH INC	14,461,354	$114M	<0.01%	-381,062		Timeline
EPIWISDOMTREE TR	2,608,335	$114M	<0.01%	+429,364		Timeline
BJRIBJS RESTAURANTS INC	3,320,904	$114M	<0.01%	-127,497		Timeline
SSRMSSR MINING IN	11,325,336	$114M	<0.01%	-63,730		Timeline
NEENEXTERA ENERGY INC	2,488,487	$113M	<0.01%	-99,549		Timeline
CNOBCONNECTONE BANCORP INC	4,644,213	$113M	<0.01%	-85,930		Timeline
TPCTUTOR PERINI CORP	4,870,322	$113M	<0.01%	-129,187		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	3,188,488	$113M	<0.01%	-182,863		Timeline
CLBCORE LABORATORIES INC	7,507,947	$113M	<0.01%	-412,761		Timeline
TGLSTECNOGLASS INC	1,572,187	$112M	<0.01%	-58,566		Timeline
RDYDR REDDYS LABS LTD	8,470,992	$112M	<0.01%	-1,551,730		Timeline
MGNIMAGNITE INC	9,787,840	$112M	<0.01%	-379,403		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	13,164,751	$112M	<0.01%	-336,903
OEFISHARES TR	411,499	$111M	<0.01%	+394,865		Timeline
KREFKKR REAL ESTATE FIN TR INC	10,299,239	$111M	<0.01%	+20,986		Timeline
SPARTANNASH COSPARTANNASH CO	5,488,251	$111M	<0.01%	-224,423
ENBENBRIDGE INC	2,497,095	$111M	<0.01%	-580,942		Timeline
DXDYNEX CAP INC	8,444,234	$110M	<0.01%	+91,798		Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,546,589	$110M	<0.01%	-29,826		Timeline
GFLGFL ENVIRONMENTAL INC	2,268,272	$110M	<0.01%	-475,959		Timeline
RGRSTURM RUGER & CO INC	2,788,517	$110M	<0.01%	+22,653		Timeline
PUMPPROPETRO HLDG CORP	14,867,695	$109M	<0.01%	-1,213,828		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6,889,015	$109M	<0.01%	-226,920		Timeline
APGEAPOGEE THERAPEUTICS INC	2,910,829	$109M	<0.01%	-134,129		Timeline
AHRTAH RLTY TR INC	14,475,868	$109M	<0.01%	-69,936		Timeline
INNSUMMIT HOTEL PPTYS	20,062,054	$109M	<0.01%	-442,883		Timeline
CARSCARS COM INC	9,629,143	$109M	<0.01%	-225,568		Timeline
PRMPERIMETER SOLUTIONS INC	10,769,385	$108M	<0.01%	+3,766		Timeline
VVXV2X INC	2,210,320	$108M	<0.01%	+121,393		Timeline
DCODUCOMMUN INC DEL	1,866,604	$108M	<0.01%	+164,368		Timeline
CPFCENTRAL PAC FINL CORP	3,993,261	$108M	<0.01%	+127,672		Timeline
PLUGPLUG PWR INC	79,924,772	$108M	<0.01%	+625,227		Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,288,142	$108M	<0.01%	-1,887		Timeline
PRKSUNITED PARKS & RESORTS INC	2,370,239	$108M	<0.01%	-149,206		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	6,961,402	$108M	<0.01%	-3,533		Timeline
COHUCOHU INC	7,298,919	$107M	<0.01%	-151,756		Timeline
CSTMCONSTELLIUM SE	10,638,240	$107M	<0.01%	-624,918		Timeline
ETDETHAN ALLEN INTERIORS INC	3,870,412	$107M	<0.01%	-18,633		Timeline
VIRVIR BIOTECHNOLOGY INC	16,541,330	$107M	<0.01%	+78,613		Timeline
AGLAGILON HEALTH INC COM (DE)	24,736,658	$107M	<0.01%	+918,285		Timeline
QBTSD-WAVE QUANTUM INC	14,077,431	$107M	<0.01%	+5,458,599		Timeline
SITCSITE CTRS CORP	8,315,620	$107M	<0.01%	-805,651		Timeline
CGONCG ONCOLOGY INC	4,355,060	$107M	<0.01%	+293,930		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,823,168	$107M	<0.01%	+437,029		Timeline
PAYCOR HCM INCPAYCOR HCM INC	4,746,679	$107M	<0.01%	+834,759
BBVABANCO BILBAO VIZCAYA ARGENTA	7,818,587	$106M	<0.01%	+618,921		Timeline
INVXINNOVEX INTERNATIONAL INC	5,921,656	$106M	<0.01%	+85,873	2026-09-30, 13G/A: 7,460,672 shares, 10.7% of the class, 13G/A filed 2026-10-05	Timeline
CFFNCAPITOL FED FINL INC	18,979,243	$106M	<0.01%	-551,623		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,640,873	$106M	<0.01%	+112,755
DBRGDIGITALBRIDGE GROUP INC	12,027,616	$106M	<0.01%	-183,957		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	12,587,778	$105M	<0.01%	-232		Timeline
ASIXADVANSIX INC	4,654,532	$105M	<0.01%	-221,187		Timeline
XLFSELECT SECTOR SPDR TR	2,116,171	$105M	<0.01%	+630,895		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	31,733,097	$105M	<0.01%	+39,797		Timeline
LQDTLIQUIDITY SVCS INC	3,390,133	$105M	<0.01%	-28,235		Timeline
SOCSABLE OFFSHORE CORP	4,142,771	$105M	<0.01%	-17,416		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	8,542,251	$105M	<0.01%	-491,698		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	6,440,197	$105M	<0.01%	-23,775		Timeline
KOPKOPPERS HOLDINGS INC	3,738,630	$105M	<0.01%	-239,970		Timeline
UFCSUNITED FIRE GROUP INC	3,543,825	$104M	<0.01%	-11,026		Timeline
RVLVREVOLVE GROUP INC	4,856,919	$104M	<0.01%	+852,834		Timeline
LOARLOAR HOLDINGS INC	1,473,302	$104M	<0.01%	+120,345		Timeline
IRONDISC MEDICINE INC	2,094,560	$104M	<0.01%	+234,828		Timeline
ACHACCENDRA HEALTH INC	11,510,044	$104M	<0.01%	-387,052		Timeline
CVICVR ENERGY INC	5,349,383	$104M	<0.01%	-324,987		Timeline
HEWJISHARES TR	2,462,069	$103M	<0.01%	+1,182,625		Timeline
TCOMTRIP COM GROUP LTD	1,621,931	$103M	<0.01%	+101,620		Timeline
VITLVITAL FARMS INC	3,382,743	$103M	<0.01%	-109,095		Timeline
CNNECANNAE HLDGS INC	5,620,799	$103M	<0.01%	-218,669		Timeline
TCBKTRICO BANCSHARES	2,570,423	$103M	<0.01%	+28,892		Timeline
WMKWEIS MKTS INC	1,325,683	$102M	<0.01%	-2,083		Timeline
COCOVITA COCO CO INC	3,328,457	$102M	<0.01%	+85,249		Timeline
QCRHQCR HLDGS INC	1,427,945	$102M	<0.01%	-316		Timeline
MATWMATTHEWS INTL CORP	4,573,405	$102M	<0.01%	-155,055	2026-09-30, 13G/A: 2,419,163 shares, 7.8% of the class, 13G/A filed 2026-10-05	Timeline
WGSGENEDX HOLDINGS CORP	1,147,355	$102M	<0.01%	-32,457		Timeline
KTKT CORP	5,706,361	$101M	<0.01%	+4,198,296		Timeline
INDYISHARES TR	1,978,251	$100M	<0.01%	+38,042		Timeline
PMMFBLACKROCK ETF TRUST	1,000,000	$100M	<0.01%	new		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	5,524,132	$100M	<0.01%	+43,462		Timeline
INMDINMODE LTD	5,647,508	$100M	<0.01%	-348,661		Timeline
HAFCHANMI FINL CORP	4,409,950	$99.9M	<0.01%	-17,825		Timeline
AORISHARES TR	1,732,108	$99.7M	<0.01%	+29,739		Timeline
DFHDREAM FINDERS HOMES INC	4,411,967	$99.5M	<0.01%	-120,900		Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,549,451	$99.2M	<0.01%	-52,721		Timeline
MFAMFA FINL INC	9,665,929	$99.2M	<0.01%	-25,289		Timeline
CRAICRA INTL INC	572,270	$99.1M	<0.01%	-9,408		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	3,026,600	$99.1M	<0.01%	-55,379		Timeline
AVNSAVANOS MED INC	6,896,968	$98.8M	<0.01%	-254,859		Timeline
ACMRACM RESH INC	4,212,456	$98.3M	<0.01%	-690,735		Timeline
MLABMESA LABS INC	827,616	$98.2M	<0.01%	-16,748		Timeline
CHTCHUNGHWA TELECOM CO LTD	2,503,512	$98.2M	<0.01%	+17,018		Timeline
ATHMAUTOHOME INC	3,537,275	$98.1M	<0.01%	+539,217		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	3,380,993	$97.6M	<0.01%	-644,474
EVERI HLDGS INCEVERI HLDGS INC	7,114,946	$97.3M	<0.01%	-7,357
ADAMADAMAS TRUST INC.	14,975,795	$97.2M	<0.01%	-450,955		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	3,417,968	$96.9M	<0.01%	-40,585		Timeline
SMRNUSCALE PWR CORP	6,832,703	$96.8M	<0.01%	+515,308		Timeline
LBTYKLIBERTY GLOBAL LTD	8,053,521	$96.4M	<0.01%	+9,185		Timeline
MTUSMETALLUS INC	7,210,944	$96.3M	<0.01%	-488,590		Timeline
CIMCHIMERA INVT CORP	7,492,253	$96.1M	<0.01%	-894,371		Timeline
VERAVERA THERAPEUTICS INC	3,992,537	$95.9M	<0.01%	+51,051		Timeline
FLOCFLOWCO HLDGS INC	3,732,007	$95.7M	<0.01%	new		Timeline
XLISELECT SECTOR SPDR TR	729,461	$95.6M	<0.01%	-591,401		Timeline
HAPNHAPPEN INC	9,263,758	$95.6M	<0.01%	+311,177		Timeline
CALCALERES INC	5,541,183	$95.5M	<0.01%	-266,530		Timeline
ERIIENERGY RECOVERY INC	5,994,038	$95.2M	<0.01%	+379,575		Timeline
IBCPINDEPENDENT BK CORP MICH	3,089,145	$95.1M	<0.01%	+226,281		Timeline
CEVACEVA INC	3,708,581	$95M	<0.01%	-89,963		Timeline
NRIXNURIX THERAPEUTICS INC	7,985,893	$94.9M	<0.01%	+310,221		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