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
WTTRSELECT WATER SOLUTIONS INC	9,033,297	$94.8M	<0.01%	-172,014		Timeline
CCBCOASTAL FINL CORP WA	1,047,333	$94.7M	<0.01%	-22,360		Timeline
TDTORONTO DOMINION BK ONT	1,578,684	$94.6M	<0.01%	+387,671		Timeline
ULSUL SOLUTIONS INC	1,677,046	$94.6M	<0.01%	-54,380		Timeline
APPNAPPIAN CORP	3,279,734	$94.5M	<0.01%	+13,974		Timeline
SMPSTANDARD MTR PRODS INC	3,782,767	$94.3M	<0.01%	+212,589		Timeline
UAAUNDER ARMOUR INC	15,082,377	$94.3M	<0.01%	-223,372		Timeline
SCSSTEELCASE INC-CLASS A	8,585,429	$94.1M	<0.01%	+5,320		Timeline
XRXXEROX HOLDINGS CORP	19,401,926	$93.7M	<0.01%	-684,643		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	3,768,794	$93.7M	<0.01%	-162,439		Timeline
GABCGERMAN AMERN BANCORP INC	2,496,446	$93.6M	<0.01%	+66,531		Timeline
KXIISHARES TR	1,460,684	$93.6M	<0.01%	-84,176		Timeline
PDFSPDF SOLUTIONS INC	4,895,366	$93.6M	<0.01%	-63,451		Timeline
SUSAISHARES TR	814,318	$93.5M	<0.01%	+334,828		Timeline
COURCOURSERA INC	14,013,731	$93.3M	<0.01%	-177,289		Timeline
SDRLSEADRILL LTD	3,724,386	$93.1M	<0.01%	-121,807		Timeline
PEBOPEOPLES BANCORP INC	3,137,513	$93.1M	<0.01%	+178,793		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,296,516	$92.8M	<0.01%	-330,956		Timeline
DBDDIEBOLD NIXDORF INC	2,105,736	$92.1M	<0.01%	-9,006		Timeline
EGBNEAGLE BANCORPORATION INC	4,381,495	$92M	<0.01%	-29,673		Timeline
DKDELEK US HLDGS INC NEW	6,102,729	$92M	<0.01%	-1,065,492	2026-09-30, 13G/A: 9,071,872 shares, 14.8% of the class, 13G/A filed 2026-10-05	Timeline
SRLNSSGA ACTIVE ETF TR	2,230,510	$91.7M	<0.01%	-6,920,888		Timeline
IMVTIMMUNOVANT INC	5,364,222	$91.7M	<0.01%	+221,151		Timeline
USLMUNITED STS LIME & MINERALS I	1,035,683	$91.5M	<0.01%	+50,052		Timeline
THRYTHRYV HLDGS INC	7,134,038	$91.4M	<0.01%	-54,168		Timeline
PHGKONINKLIJKE PHILIPS N V	3,596,927	$91.4M	<0.01%	-294,595		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	2,697,818	$91.2M	<0.01%	-166,184
EXIISHARES TR	627,073	$91.2M	<0.01%	+170,131		Timeline
AMALAMALGAMATED FINANCIAL CORP	3,170,754	$91.2M	<0.01%	-325,146		Timeline
HBNCHORIZON BANCORP IND	6,044,606	$91.2M	<0.01%	+36,192		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	12,229,793	$90.9M	<0.01%	+108,947		Timeline
Vital Energy IncVital Energy Inc	4,279,120	$90.8M	<0.01%	-504,099
SPTSPROUT SOCIAL INC	4,128,856	$90.8M	<0.01%	-29,191		Timeline
DSGXDESCARTES SYS GROUP INC	900,244	$90.8M	<0.01%	+130,491		Timeline
APLDAPPLIED DIGITAL CORP	16,135,984	$90.7M	<0.01%	+716,850		Timeline
UTIUNIVERSAL TECHNICAL INST INC	3,516,102	$90.3M	<0.01%	+313,077		Timeline
ACTENACT HLDGS INC	2,597,790	$90.3M	<0.01%	+69,345		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,200,868	$90.1M	<0.01%	-38,486		Timeline
CDNACAREDX INC	5,074,298	$90.1M	<0.01%	-11,469		Timeline
UIUBIQUITI INC	289,266	$89.7M	<0.01%	-19,595		Timeline
OBKORIGIN BANCORP INC	2,584,896	$89.6M	<0.01%	-78,333		Timeline
CLSCELESTICA INC	1,134,756	$89.4M	<0.01%	+152,399		Timeline
INFORMATICA INCINFORMATICA INC	5,123,042	$89.4M	<0.01%	-99,670
TPBTURNING PT BRANDS INC	1,503,510	$89.4M	<0.01%	-61,629		Timeline
PROPROS Holdings Inc	4,684,800	$89.2M	<0.01%	+40,110		Timeline
NTGRNETGEAR INC	3,640,790	$89.1M	<0.01%	-744,317		Timeline
CRSPCRISPR THERAPEUTICS AG	2,613,539	$88.9M	<0.01%	-145,787		Timeline
ESGDISHARES TR	1,086,253	$88.7M	<0.01%	-35,727		Timeline
HMYHARMONY GOLD MNG LTD	6,005,587	$88.7M	<0.01%	+36,934		Timeline
ENVXENOVIX CORPORATION	12,068,844	$88.6M	<0.01%	-81,095		Timeline
EVEREVERQUOTE INC	3,378,576	$88.5M	<0.01%	-486,796		Timeline
LBTYALIBERTY GLOBAL LTD	7,661,238	$88.2M	<0.01%	+46,897		Timeline
ARDXARDELYX INC	17,948,653	$88.1M	<0.01%	-572,824		Timeline
BEPCBROOKFIELD RENEWABLE CORP	3,155,306	$88.1M	<0.01%	-20,182		Timeline
OCULOCULAR THERAPEUTIX INC	12,012,397	$88.1M	<0.01%	+165,910		Timeline
CSHPBLACKROCK ETF TRUST	875,000	$88M	<0.01%	0		Timeline
SHENSHENANDOAH TELECOMMUNICATION	6,988,621	$87.8M	<0.01%	-250,097	2026-09-30, 13G/A: 3,810,952 shares, 6.9% of the class, 13G/A filed 2026-10-05	Timeline
KBKB FINL GROUP INC	1,619,429	$87.6M	<0.01%	-34,042		Timeline
BXCBLUELINX HLDGS INC	1,168,050	$87.6M	<0.01%	+22,702		Timeline
EVHEVOLENT HEALTH INC	9,229,054	$87.4M	<0.01%	-94,180		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,886,669	$87.2M	<0.01%	-290,733
PFFISHARES TR	2,829,013	$86.9M	<0.01%	+179,493		Timeline
FWONALIBERTY MEDIA CORP DEL	1,066,997	$86.9M	<0.01%	+6,488		Timeline
GDENGOLDEN ENTMT INC	3,293,589	$86.9M	<0.01%	-143,655		Timeline
JDJD.COM INC	2,112,502	$86.9M	<0.01%	-755,723		Timeline
IIININSTEEL INDS INC	3,294,979	$86.7M	<0.01%	-181,206		Timeline
BBSIBARRETT BUSINESS SVCS INC	2,104,891	$86.6M	<0.01%	+36,707		Timeline
BLMNBLOOMIN BRANDS INC	12,054,227	$86.4M	<0.01%	-531,598		Timeline
LBRDALIBERTY BROADBAND CORP	1,012,734	$86.1M	<0.01%	+18,186		Timeline
UAUNDER ARMOUR INC	14,466,132	$86.1M	<0.01%	+104,006		Timeline
ROOTROOT INC	644,394	$86M	<0.01%	-42,222		Timeline
AMCAMC ENTMT HLDGS INC	29,951,251	$86M	<0.01%	+3,098,804		Timeline
HUTHUT 8 CORP	7,390,622	$85.9M	<0.01%	+185,717		Timeline
XMTRXOMETRY INC	3,441,127	$85.8M	<0.01%	+179,930		Timeline
XLYSELECT SECTOR SPDR TR	434,195	$85.7M	<0.01%	-537,232		Timeline
RIORIO TINTO PLC	1,425,378	$85.6M	<0.01%	+10,416		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	1,088,040	$85.6M	<0.01%	+178,636		Timeline
VTVVANGUARD INDEX FDS	494,203	$85.4M	<0.01%	-1,247,788		Timeline
RCUSARCUS BIOSCIENCES INC	10,867,091	$85.3M	<0.01%	+1,172,829		Timeline
BGSB & G FOODS INC	12,361,295	$84.9M	<0.01%	-317,164		Timeline
ATECALPHATEC HLDGS INC	8,337,229	$84.5M	<0.01%	-235,753		Timeline
FLYWFLYWIRE CORPORATION	8,896,748	$84.5M	<0.01%	-109,006		Timeline
REDFIN CORPREDFIN CORP	9,175,868	$84.5M	<0.01%	-898,713
DYNDYNE THERAPEUTICS INC	8,046,938	$84.2M	<0.01%	+97,536		Timeline
EPPISHARES INC	1,908,105	$84.1M	<0.01%	+21,571		Timeline
IDTIDT CORP	1,639,805	$84.1M	<0.01%	-1,342		Timeline
TRSTTRUSTCO BK CORP N Y	2,747,711	$83.8M	<0.01%	-54,733		Timeline
GOGOGOGO INC	9,708,934	$83.7M	<0.01%	-353,320		Timeline
CTBICOMMUNITY TR BANCORP INC	1,661,393	$83.7M	<0.01%	+126,699		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,507,270	$83.2M	<0.01%	+291,169
PLAYDAVE & BUSTERS ENTMT INC	4,731,144	$83.1M	<0.01%	-288,689		Timeline
NVAXNOVAVAX INC	12,967,029	$83.1M	<0.01%	-483,382		Timeline
BLBDBLUE BIRD CORP	2,567,510	$83.1M	<0.01%	-325,584		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	6,741,133	$83.1M	<0.01%	-235,271		Timeline
IEIVANHOE ELECTRIC INC	14,282,105	$83M	<0.01%	-45,826		Timeline
WASHWASHINGTON TR BANCORP INC	2,680,058	$82.7M	<0.01%	+372,916		Timeline
EMLCVANECK ETF TRUST	3,433,143	$81.9M	<0.01%	-84,550		Timeline
WINAWINMARK CORP	256,533	$81.5M	<0.01%	+747		Timeline
NABLN-ABLE INC	11,495,885	$81.5M	<0.01%	+100,972		Timeline
MRC GLOBAL INCMRC GLOBAL INC	7,099,545	$81.5M	<0.01%	+99,698
LFSTLIFESTANCE HEALTH GROUP INC	12,183,688	$81.1M	<0.01%	+1,203,558	2026-09-30, 13G/A: 38,673,303 shares, 10.1% of the class, 13G/A filed 2026-10-05	Timeline
HDVISHARES TR	668,954	$81M	<0.01%	+52,980		Timeline
KFRCKFORCE INC	1,656,385	$81M	<0.01%	+31,148		Timeline
SSTKSHUTTERSTOCK INC	4,346,207	$81M	<0.01%	+42,667		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	24,314,578	$81M	<0.01%	+838,543		Timeline
XPROEXPRO GROUP HOLDINGS NV	8,137,056	$80.9M	<0.01%	-177,022		Timeline
ASNDASCENDIS PHARMA A/S	517,154	$80.6M	<0.01%	-136,134		Timeline
DRVNDRIVEN BRANDS HLDGS INC	4,685,773	$80.3M	<0.01%	-29,454		Timeline
NVRIENVIRI CORP	12,067,616	$80.2M	<0.01%	-2,101,859		Timeline
LZLEGALZOOM COM INC	9,168,623	$78.9M	<0.01%	-286,250		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	3,692,474	$78.9M	<0.01%	-112,200		Timeline
IMKTAINGLES MKTS INC	1,209,007	$78.7M	<0.01%	-30,704		Timeline
PWPPERELLA WEINBERG PARTNERS	4,276,220	$78.7M	<0.01%	-33,911		Timeline
JACKJACK IN THE BOX INC	2,880,324	$78.3M	<0.01%	-252,857		Timeline
FUBOFUBOTV INC	26,817,375	$78.3M	<0.01%	-691,232		Timeline
FSLYFASTLY INC	12,333,124	$78.1M	<0.01%	+191,003		Timeline
CNACNA FINL CORP	1,537,080	$78.1M	<0.01%	+13,936		Timeline
THFFFIRST FINANCIAL CORPORATION	1,593,703	$78.1M	<0.01%	+102,549		Timeline
GERNGERON CORP	49,075,309	$78M	<0.01%	-782,452		Timeline
HLIOHELIOS TECHNOLOGIES INC	2,427,341	$77.9M	<0.01%	-16,166		Timeline
WVEWAVE LIFE SCIENCES LTD	9,628,612	$77.8M	<0.01%	+268,449		Timeline
RXSTRXSIGHT INC	3,075,837	$77.7M	<0.01%	+104,187		Timeline
CODICOMPASS DIVERSIFIED	4,159,081	$77.7M	<0.01%	-37,404		Timeline
JANXJANUX THERAPEUTICS INC	2,872,959	$77.6M	<0.01%	+147,146		Timeline
MDXGMIMEDX GROUP INC	10,179,049	$77.4M	<0.01%	+582,644		Timeline
EWPISHARES INC	2,031,887	$77.3M	<0.01%	-804,435		Timeline
CLVTCLARIVATE PLC	19,673,898	$77.3M	<0.01%	-940,291		Timeline
EWGISHARES INC	2,085,084	$77.3M	<0.01%	-455,831		Timeline
GRNDGRINDR INC	4,313,773	$77.2M	<0.01%	+2,110,890		Timeline
DHTDHT HOLDINGS INC	7,332,864	$77M	<0.01%	+63,276		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	5,708,110	$76.9M	<0.01%	-50,467		Timeline
HTBKHERITAGE COMM CORP	8,035,622	$76.5M	<0.01%	-127,099		Timeline
XLKSELECT SECTOR SPDR TR	370,432	$76.5M	<0.01%	-463,649		Timeline
RESRPC INC	13,896,040	$76.4M	<0.01%	-489,051		Timeline
NNNEXTNAV INC	6,278,347	$76.4M	<0.01%	+158,434		Timeline
RSIRUSH STREET INTERACTIVE INC	7,121,172	$76.3M	<0.01%	-366,132		Timeline
GSATGLOBALSTAR INC	3,658,271	$76.3M	<0.01%	new		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	3,432,699	$76.2M	<0.01%	-139,164		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,895,932	$76.1M	<0.01%	+136,160		Timeline
DCHDAUCH CORP	18,687,027	$76.1M	<0.01%	-352,801		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	4,201,711	$76M	<0.01%	-189,235		Timeline
NPKNATIONAL PRESTO INDS INC	863,085	$75.9M	<0.01%	-17,805		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	775,813	$75.7M	<0.01%	+303,399		Timeline
BFSSAUL CTRS INC	2,097,968	$75.7M	<0.01%	-21,977		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	3,995,934	$75.1M	<0.01%	+391,045
NTLAINTELLIA THERAPEUTICS INC	10,556,190	$75.1M	<0.01%	-301,503		Timeline
SANBANCO SANTANDER SA	11,187,752	$75M	<0.01%	+1,061,935		Timeline
HTZHERTZ GLOBAL HLDGS INC	18,954,539	$74.7M	<0.01%	-842,533		Timeline
JBIJANUS INTERNATIONAL GROUP IN	10,361,541	$74.6M	<0.01%	-513,939		Timeline
TIGOMILLICOM INTL CELLULAR S A	2,456,757	$74.4M	<0.01%	+2,426,347		Timeline
JAMFJAMF HOLDING CORP	6,098,490	$74.1M	<0.01%	+89,840		Timeline
THRTHERMON GROUP HLDGS INC	2,657,759	$74M	<0.01%	+35,345		Timeline
UTZUTZ BRANDS INC	5,245,121	$73.9M	<0.01%	+56,948		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,048,318	$73.6M	<0.01%	-86,454		Timeline
BYBYLINE BANCORP INC	2,808,887	$73.5M	<0.01%	-2,851		Timeline
89BIO INC89BIO INC	10,075,344	$73.2M	<0.01%	+2,185,245
EAGGISHARES TR	1,538,816	$73.1M	<0.01%	-120,490		Timeline
LMBLIMBACH HLDGS INC	979,502	$72.9M	<0.01%	+26,839		Timeline
WRLDWORLD ACCEP CORPORATION	572,626	$72.5M	<0.01%	-1,855		Timeline
CTKBCYTEK BIOSCIENCES INC	18,069,282	$72.5M	<0.01%	-413,513		Timeline
SCHLSCHOLASTIC CORP	3,819,037	$72.1M	<0.01%	-85,700		Timeline
LOBLIVE OAK BANCSHARES INC	2,701,758	$72M	<0.01%	-105,807		Timeline
INODINNODATA INC	2,000,851	$71.8M	<0.01%	-38,905		Timeline
RYZRYERSON HLDG CORP	3,120,919	$71.7M	<0.01%	-318,927		Timeline
MERUS N VMERUS N V	1,691,869	$71.2M	<0.01%	+104,708
CWHCAMPING WORLD HLDGS INC	4,402,935	$71.2M	<0.01%	-321,240		Timeline
PNTGPENNANT GROUP INC	2,825,775	$71.1M	<0.01%	+203,305		Timeline
TRSTRIMAS CORP	3,030,165	$71M	<0.01%	-10,486		Timeline
HCKTHACKETT GROUP INC	2,427,624	$70.9M	<0.01%	-31,800		Timeline
LBLANDBRIDGE COMPANY LLC	985,136	$70.9M	<0.01%	+555,414		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	4,345,275	$70.8M	<0.01%	+130,434		Timeline
BFCBANK FIRST CORP	703,006	$70.8M	<0.01%	-26,415		Timeline
IMAXIMAX CORP	2,684,537	$70.7M	<0.01%	-20,956		Timeline
ARRYARRAY TECHNOLOGIES INC	14,467,658	$70.5M	<0.01%	-545,041		Timeline
AUPHAURINIA PHARMACEUTICALS INC	8,759,388	$70.4M	<0.01%	-192,297		Timeline
CDRECADRE HLDGS INC	2,375,377	$70.3M	<0.01%	+14,584		Timeline
KVYOKLAVIYO INC	2,317,991	$70.1M	<0.01%	+214,358		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	3,041,430	$70M	<0.01%	-126,828		Timeline
HZOMARINEMAX INC	3,256,111	$70M	<0.01%	-80,158		Timeline
SUSUNCOR ENERGY INC NEW	1,803,809	$69.8M	<0.01%	-3,261,517		Timeline
ODPTHE ODP CORP	4,873,199	$69.8M	<0.01%	-174,642		Timeline
LQDALIQUIDIA CORPORATION	4,731,960	$69.8M	<0.01%	+70,397		Timeline
MNROMONRO INC	4,820,160	$69.7M	<0.01%	-11,992		Timeline
QQQINVESCO QQQ TR	148,296	$69.5M	<0.01%	+90,414		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,745,486	$69.3M	<0.01%	+51,564		Timeline
LEUCENTRUS ENERGY CORP	1,113,250	$69.3M	<0.01%	-40,008		Timeline
MBWMMERCANTILE BK CORP	1,590,901	$69.1M	<0.01%	-24,532		Timeline
GMABGENMAB A/S	3,517,852	$68.9M	<0.01%	-680,600		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,142,781	$68.7M	<0.01%	+49,272
HROWHARROW INC	2,573,051	$68.4M	<0.01%	+34,675		Timeline
VIMEO INCVIMEO INC	13,007,953	$68.4M	<0.01%	-863,052
XENEXENON PHARMACEUTICALS INC	2,036,125	$68.3M	<0.01%	-69,111		Timeline
SPHRSPHERE ENTERTAINMENT CO	2,079,936	$68.1M	<0.01%	-106,402		Timeline
HLFHERBALIFE LTD	7,841,138	$67.7M	<0.01%	-197,429		Timeline
RKTROCKET COS INC	5,598,229	$67.6M	<0.01%	-261,865		Timeline
FORWARD AIR CORPFORWARD AIR CORP	3,362,254	$67.5M	<0.01%	-117,716
CACCAMDEN NATL CORP	1,663,987	$67.3M	<0.01%	+150,350		Timeline
TWITITAN INTL INC ILL	8,011,803	$67.2M	<0.01%	+6,030		Timeline
ICSHISHARES TR	1,325,180	$67.2M	<0.01%	+299,879		Timeline
FAFIRST ADVANTAGE CORP NEW	4,755,780	$67M	<0.01%	-728,801		Timeline
TRPTC ENERGY CORP	1,418,143	$67M	<0.01%	-170,489		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	9,216,223	$66.9M	<0.01%	+366,977		Timeline
INGING GROEP N.V.	3,410,756	$66.8M	<0.01%	+120,483		Timeline
BBDBANCO BRADESCO S A	29,927,523	$66.7M	<0.01%	-336,494		Timeline
TNKTEEKAY TANKERS LTD	1,742,450	$66.7M	<0.01%	+36,899		Timeline
PCTPURECYCLE TECHNOLOGIES INC	9,582,571	$66.3M	<0.01%	-253,587		Timeline
ADTNADTRAN HOLDINGS INC	7,598,719	$66.3M	<0.01%	+730,099		Timeline
WULFTERAWULF INC	24,238,287	$66.2M	<0.01%	+174,919		Timeline
MGPIMGP INGREDIENTS INC NEW	2,251,807	$66.2M	<0.01%	+953		Timeline
AMPLAMPLITUDE INC	6,491,099	$66.1M	<0.01%	+267,375		Timeline
NTESNETEASE COM INC	641,577	$66M	<0.01%	-157,829		Timeline
QSQUANTUMSCAPE CORP	15,838,936	$65.9M	<0.01%	+268,867		Timeline
AXGNAXOGEN INC	3,550,855	$65.7M	<0.01%	+150,099		Timeline
IEIISHARES TR	555,979	$65.7M	<0.01%	-167,672		Timeline
BZHBEAZER HOMES USA INC	3,212,780	$65.5M	<0.01%	+62,868		Timeline
TROXTRONOX HOLDINGS PLC	9,302,987	$65.5M	<0.01%	+25,013		Timeline
CCBGCAPITAL CITY BANK	1,811,405	$65.1M	<0.01%	-31,827		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	11,700,925	$65.1M	<0.01%	-54,944		Timeline
DOLEDOLE PLC	4,492,353	$64.9M	<0.01%	+10,910		Timeline
EUSAISHARES INC	692,000	$64.8M	<0.01%	+490		Timeline
ECVTECOVYST INC	10,421,994	$64.6M	<0.01%	-549,235		Timeline
FMBHFIRST MID BANCSHARES INC	1,846,126	$64.4M	<0.01%	-45,638		Timeline
WFWOORI FINL GROUP INC	1,916,713	$64M	<0.01%	+94,174		Timeline
SEBSEABOARD CORP DEL	23,704	$63.9M	<0.01%	+4,022		Timeline
CRSRCORSAIR GAMING INC	7,204,694	$63.8M	<0.01%	-324,366		Timeline
SILASILA REALTY TRUST INC	2,385,825	$63.7M	<0.01%	+209,411		Timeline
NFBKNORTHFIELD BANCORP INC DEL	5,829,618	$63.6M	<0.01%	+856,327		Timeline
BVBRIGHTVIEW HLDGS INC	4,935,349	$63.4M	<0.01%	-3,327		Timeline
BELFBBEL FUSE INC	840,679	$62.9M	<0.01%	-1,500		Timeline
OLO INCOLO INC	10,398,091	$62.8M	<0.01%	-473,669
GSKGSK PLC	1,620,939	$62.8M	<0.01%	+74,093		Timeline
HTLDHEARTLAND EXPRESS INC	6,797,638	$62.7M	<0.01%	-187,743		Timeline
SHOESHOE STA GROUP INC	2,848,890	$62.6M	<0.01%	-42,502		Timeline
MCBMETROPOLITAN BK HLDG CORP	1,113,932	$62.4M	<0.01%	+74,202		Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,612,196	$62.3M	<0.01%	-143,907		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	7,163,887	$62.3M	<0.01%	+50,134		Timeline
LLYVALIBERTY MEDIA CORP	926,453	$62.3M	<0.01%	+5,601		Timeline
CMPRCIMPRESS PLC	1,376,260	$62.2M	<0.01%	-41,565		Timeline
CLOABLACKROCK ETF TRUST II	1,200,348	$62.2M	<0.01%	-1,417		Timeline
LILAKLIBERTY LATIN AMERICA LTD	9,923,808	$61.6M	<0.01%	-518,243		Timeline
AEMAGNICO EAGLE MINES LTD	568,160	$61.6M	<0.01%	+33,439		Timeline
SLPSIMULATIONS PLUS INC	2,511,825	$61.6M	<0.01%	-13,709		Timeline
ATROASTRONICS CORP	2,538,176	$61.3M	<0.01%	-48,924		Timeline
CENTCENTRAL GARDEN & PET CO	1,671,288	$61.3M	<0.01%	-48,462		Timeline
DMXFISHARES TR	909,043	$61.2M	<0.01%	+13,483		Timeline
BLNDBLEND LABS INC	18,168,609	$60.9M	<0.01%	-454,660		Timeline
MFGMIZUHO FINANCIAL GROUP INC	10,940,752	$60.3M	<0.01%	+669,020		Timeline
DDSDILLARDS INC	168,172	$60.2M	<0.01%	-284		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	3,367,740	$60.1M	<0.01%	+142,300		Timeline
UVEUNIVERSAL INS HLDGS INC	2,530,599	$60M	<0.01%	+423,477		Timeline
GNKGENCO SHIPPING & TRADING LTD	4,472,122	$59.7M	<0.01%	+69,404		Timeline
CSTLCASTLE BIOSCIENCES INC	2,983,540	$59.7M	<0.01%	+62,231		Timeline
ZEUSOLYMPIC STEEL INC	1,894,838	$59.7M	<0.01%	-141,957		Timeline
TTGTTECHTARGET INC	4,028,911	$59.7M	<0.01%	-22,180		Timeline
IYRISHARES TR	623,002	$59.7M	<0.01%	-42,367		Timeline
AMTBAMERANT BANCORP INC	2,888,633	$59.6M	<0.01%	+16,496		Timeline
OSBCOLD SECOND BANCORP INC DEL	3,580,497	$59.6M	<0.01%	+43,040		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,578,771	$59.5M	<0.01%	-29,329		Timeline
BMOBANK OF MONTREAL	622,467	$59.5M	<0.01%	+21,011		Timeline
TTANSERVICETITAN INC	624,372	$59.4M	<0.01%	+285,687		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	10,794,601	$59.3M	<0.01%	-26,527		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	3,258,423	$59.1M	<0.01%	-169,470		Timeline
REPLREPLIMUNE GROUP INC	6,061,895	$59.1M	<0.01%	+495,498		Timeline
ELVNENLIVEN THERAPEUTICS INC	2,998,129	$59M	<0.01%	+33,001		Timeline
HTBHOMETRUST BANCSHARES INC	1,719,003	$58.9M	<0.01%	-25,809		Timeline
SFLSFL CORPORATION LTD	7,134,314	$58.5M	<0.01%	+128,845		Timeline
GOODGLADSTONE COMMERCIAL CORP	3,902,314	$58.5M	<0.01%	+39,346		Timeline
WOLFSPEED INCWOLFSPEED INC	19,025,881	$58.2M	<0.01%	+2,589,765
TXG10X GENOMICS INC	6,667,822	$58.2M	<0.01%	-102,429		Timeline
TRTOOTSIE ROLL INDS INC	1,845,633	$58.1M	<0.01%	+12,167		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,212,434	$58M	<0.01%	+511,625		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,547,277	$57.9M	<0.01%	-220,921
NFENEW FORTRESS ENERGY INC	6,943,896	$57.7M	<0.01%	+201,472		Timeline
SYRESPYRE THERAPEUTICS INC	3,572,674	$57.6M	<0.01%	+173,083		Timeline
PLPLANET LABS PBC	17,021,042	$57.5M	<0.01%	+4,991		Timeline
AVXLANAVEX LIFE SCIENCES CORP	6,703,623	$57.5M	<0.01%	+151,574		Timeline
Couchbase IncCouchbase Inc	3,637,380	$57.3M	<0.01%	+12,080
CNICANADIAN NATL RY CO	586,948	$57.2M	<0.01%	+3,243		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	1,017,041	$57.1M	<0.01%	-8,211		Timeline
PAXPATRIA INVESTMENTS LIMITED	5,045,037	$57M	<0.01%	-87,789		Timeline
NBBKNB BANCORP INC	3,140,847	$56.8M	<0.01%	-134,092		Timeline
ZIPZIPRECRUITER INC	9,602,018	$56.6M	<0.01%	-102,476		Timeline
TREELENDINGTREE INC	1,124,682	$56.5M	<0.01%	-28,197		Timeline
MBINMERCHANTS BANCORP IND	1,527,924	$56.5M	<0.01%	+2,564		Timeline
GNRSPDR INDEX SHS FDS	1,061,645	$56.5M	<0.01%	0		Timeline
SGOVISHARES TR	561,482	$56.5M	<0.01%	+162,617		Timeline
ACWIISHARES TR	485,396	$56.5M	<0.01%	-181,983		Timeline
YORWYORK WTR CO	1,627,360	$56.4M	<0.01%	-157,198		Timeline
HGHAMILTON INSURANCE GROUP LTD	2,722,392	$56.4M	<0.01%	+167,032		Timeline
YEXTYEXT INC	9,150,709	$56.4M	<0.01%	-667,258		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	3,118,043	$56.2M	<0.01%	-89,293
TIPTTIPTREE INC	2,322,200	$55.9M	<0.01%	-57,051		Timeline
OECORION S.A.	4,322,108	$55.9M	<0.01%	-2,197		Timeline
OSPNONESPAN INC	3,660,810	$55.8M	<0.01%	-81,052		Timeline
NBNNORTHEAST BK PORTLAND ME	609,475	$55.8M	<0.01%	-6,508		Timeline
MONEYLION INCMONEYLION INC	643,365	$55.7M	<0.01%	-5,851
CTOCTO RLTY GROWTH INC NEW	2,877,042	$55.6M	<0.01%	-927,085		Timeline
GRCGORMAN RUPP CO	1,575,616	$55.3M	<0.01%	-1,402		Timeline
SAILSAILPOINT INC	2,940,689	$55.1M	<0.01%	new		Timeline
NRIMNORTHRIM BANCORP INC	749,752	$54.9M	<0.01%	-4,262		Timeline
SGHCSUPER GROUP SGHC LIMITED	8,489,761	$54.7M	<0.01%	+5,178		Timeline
CMCANADIAN IMPERIAL BANK OF CO	969,303	$54.6M	<0.01%	-11,773		Timeline
PAGPPLAINS GP HLDGS L P	2,540,775	$54.3M	<0.01%	-1,955,181		Timeline
KRNYKEARNY FINL CORP MD	8,643,685	$54.1M	<0.01%	-34,101		Timeline
SPRYARS PHARMACEUTICALS INC	4,298,988	$54.1M	<0.01%	-275,503		Timeline
BCSBARCLAYS PLC	3,514,402	$54M	<0.01%	-357,086		Timeline
KURAKURA ONCOLOGY INC	8,177,646	$54M	<0.01%	+243,542		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	2,213,844	$53.9M	<0.01%	-66,853		Timeline
RBCAAREPUBLIC BANCORP INC KY	843,979	$53.9M	<0.01%	-42,702		Timeline
ARCCARES CAPITAL CORP	2,427,943	$53.8M	<0.01%	-11,806		Timeline
CBLCBL & ASSOC PPTYS INC	2,021,826	$53.7M	<0.01%	+13,895		Timeline
MFCMANULIFE FINL CORP	1,723,618	$53.7M	<0.01%	-271,822		Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,416,935	$53.7M	<0.01%	-45,510		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	6,757,929	$53.6M	<0.01%	+602,092		Timeline
UDMYUDEMY INC	6,905,874	$53.6M	<0.01%	+73,022		Timeline
EQBKEQUITY BANCSHARES INC	1,358,068	$53.5M	<0.01%	+108,403		Timeline
KRMNKARMAN HLDGS INC	1,600,643	$53.5M	<0.01%	new	2026-09-30, 13G: 14,653,261 shares, 11.1% of the class, 13G filed 2026-10-05	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	3,482,302	$53.5M	<0.01%	+89,050		Timeline
ORCORCHID IS CAP INC	7,107,567	$53.4M	<0.01%	-205,900		Timeline
CLWCLEARWATER PAPER CORP	2,099,924	$53.3M	<0.01%	+365,210		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	6,667,324	$53.2M	<0.01%	-42,790
SIZEISHARES TR	362,652	$52.7M	<0.01%	-27,760		Timeline
STRKSTRATEGY INC	623,648	$52.4M	<0.01%	new		Timeline
ICLRICON PUB LTD CO	299,239	$52.4M	<0.01%	+37,484		Timeline
SIBNSI BONE INC	3,729,481	$52.3M	<0.01%	-104,844		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	6,595,081	$52M	<0.01%	+1,031,345		Timeline
EOLSEVOLUS INC	4,323,532	$52M	<0.01%	-41,364		Timeline
CLDTCHATHAM LODGING TR	7,292,505	$52M	<0.01%	-172,087		Timeline
OPENOPENDOOR TECHNOLOGIES INC	50,894,603	$51.9M	<0.01%	-1,828,286		Timeline
SLFSUN LIFE FINANCIAL INC.	903,693	$51.7M	<0.01%	-46,187		Timeline
CLBTCELLEBRITE DI LTD	2,662,062	$51.7M	<0.01%	+598,551		Timeline
CECOCECO ENVIRONMENTAL CORP	2,266,606	$51.7M	<0.01%	-19,111		Timeline
VIVTELEFONICA BRASIL SA	5,873,749	$51.2M	<0.01%	+663,416		Timeline
FGF&G ANNUITIES & LIFE INC	1,419,967	$51.2M	<0.01%	+130,046		Timeline
CNQCANADIAN NAT RES LTD MED TER	1,657,812	$51.1M	<0.01%	-190,714		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	5,824,520	$51M	<0.01%	-2,378
SHGSHINHAN FINANCIAL GROUP CO L	1,587,339	$50.9M	<0.01%	-91,645		Timeline
MSBIMIDLAND STATES BANCORP INC	2,965,226	$50.8M	<0.01%	-38,287		Timeline
BRHYBLACKROCK ETF TRUST II	1,000,000	$50.7M	<0.01%	0		Timeline
JELDJELD-WEN HLDG INC	8,442,575	$50.4M	<0.01%	-364,929		Timeline
BRTRBLACKROCK ETF TRUST II	1,000,000	$50.4M	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	4,042,301	$50M	<0.01%	-80,075		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,760,546	$50M	<0.01%	+3,872		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	2,752,209	$50M	<0.01%	+9,715		Timeline
OFIXORTHOFIX MED INC	3,062,197	$49.9M	<0.01%	-13,194		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	2,248,220	$49.9M	<0.01%	+1,133,724		Timeline
BCLOBLACKROCK ETF TRUST II	1,000,000	$49.7M	<0.01%	new		Timeline
VTSVITESSE ENERGY INC	2,019,868	$49.7M	<0.01%	+45,660		Timeline
IRMDIRADIMED CORP	946,300	$49.7M	<0.01%	+5,304		Timeline
USNAUSANA HEALTH SCIENCES INC	1,838,929	$49.6M	<0.01%	-3,162		Timeline
TRNSTRANSCAT INC	665,211	$49.5M	<0.01%	+4,151		Timeline
MTSRMETSERA INC	1,814,353	$49.4M	<0.01%	new		Timeline
COGTCOGENT BIOSCIENCES INC	8,175,527	$49M	<0.01%	-163,695		Timeline
OOMAOOMA INC	3,729,440	$48.8M	<0.01%	-89,445		Timeline
VREXVAREX IMAGING CORP	4,207,001	$48.8M	<0.01%	+164,146		Timeline
ZYMEZYMEWORKS INC	4,089,421	$48.7M	<0.01%	-95,535		Timeline
MBUUMALIBU BOATS INC	1,582,988	$48.6M	<0.01%	-39,820		Timeline
RCKTROCKET PHARMACEUTICALS INC	7,274,234	$48.5M	<0.01%	+176,947		Timeline
ABEVAMBEV SA	20,816,226	$48.5M	<0.01%	+339,471		Timeline
DAVEDAVE INC	586,533	$48.5M	<0.01%	+27,962		Timeline
HOVHOVNANIAN ENTERPRISES INC	462,489	$48.4M	<0.01%	-6,991		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	6,004,070	$48.4M	<0.01%	-35,403
FTSFORTIS INC	1,061,482	$48.4M	<0.01%	-187,779		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,903,500	$48.3M	<0.01%	+314,267		Timeline
TRTXTPG RE FIN TR INC	5,919,723	$48.2M	<0.01%	-58,964		Timeline
NGNOVAGOLD RESOURCES INC	16,516,641	$48.2M	<0.01%	-141,592		Timeline
GCMGGCM GROSVENOR INC	3,636,513	$48.1M	<0.01%	+159,591		Timeline
MLRMILLER INDS INC TENN	1,135,368	$48.1M	<0.01%	+93,241		Timeline
RXIISHARES TR	270,246	$48M	<0.01%	-26,568		Timeline
PTLOPORTILLOS INC	3,995,663	$47.5M	<0.01%	-386,090		Timeline
PLGOPELAGOS INS CAP LTD	2,931,535	$47.5M	<0.01%	-109,638		Timeline
EWCISHARES INC	1,164,952	$47.5M	<0.01%	-505,036		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	1,005,110	$47.4M	<0.01%	+136,024		Timeline
FIGSFIGS INC	10,293,674	$47.2M	<0.01%	-503,343		Timeline
VCLTVANGUARD SCOTTSDALE FDS	622,199	$47.2M	<0.01%	-207		Timeline
PARAGON 28 INCPARAGON 28 INC	3,605,074	$47.1M	<0.01%	+86,824
BANCOLOMBIA S ABANCOLOMBIA S A	1,166,500	$46.9M	<0.01%	-55,118
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,715,595	$46.8M	<0.01%	-7,646
CMPCOMPASS MINERALS INTL INC	5,033,323	$46.8M	<0.01%	-200,080		Timeline
DHCDIVERSIFIED HEALTHCARE TR	19,434,806	$46.6M	<0.01%	-238,959		Timeline
GENIGENIUS SPORTS LIMITED	4,656,368	$46.6M	<0.01%	+126,391		Timeline
BNSBANK NOVA SCOTIA B C	978,948	$46.4M	<0.01%	-59,462		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,566,898	$46.4M	<0.01%	-20,632		Timeline
MERIDIANLINK INCMERIDIANLINK INC	2,502,907	$46.4M	<0.01%	+18,253
WLDNWILLDAN GROUP INC	1,138,289	$46.4M	<0.01%	+3,978		Timeline
FPIFARMLAND PARTNERS INC	4,142,944	$46.2M	<0.01%	+46,735		Timeline
CASSCASS INFORMATION SYS INC	1,062,579	$46M	<0.01%	-37,895		Timeline
OPKOPKO HEALTH INC	27,604,974	$45.8M	<0.01%	-563,638		Timeline
KGCKINROSS GOLD CORP	3,620,627	$45.7M	<0.01%	+154,452		Timeline
PRCHPORCH GROUP INC	6,230,822	$45.4M	<0.01%	+669,214		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	893,474	$45.2M	<0.01%	+4,919		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,659,785	$45M	<0.01%	-24,982
ZIMZIM INTEGRATED SHIPPING SERV	3,077,884	$44.9M	<0.01%	+279,292		Timeline
SCHCSCHWAB STRATEGIC TR	1,251,558	$44.9M	<0.01%	-678,920		Timeline
WNCWABASH NATL CORP	4,057,956	$44.8M	<0.01%	-3,240,950		Timeline
RPAYREPAY HLDGS CORP	8,042,885	$44.8M	<0.01%	-234,339		Timeline
ABUSARBUTUS BIOPHARMA CORP	12,766,622	$44.6M	<0.01%	-170,832		Timeline
USFRWISDOMTREE TR	883,000	$44.4M	<0.01%	-213		Timeline
ACELACCEL ENTERTAINMENT INC	4,472,009	$44.4M	<0.01%	+124,202		Timeline
SHBISHORE BANCSHARES INC	3,266,960	$44.2M	<0.01%	+194,925		Timeline
SMBKSMARTFINANCIAL INC	1,419,692	$44.1M	<0.01%	-14,592		Timeline
RMREGIONAL MGMT CORP	1,463,480	$44.1M	<0.01%	-36,849		Timeline
ORRFORRSTOWN FINL SVCS INC	1,466,090	$44M	<0.01%	-59,142		Timeline
GIBCGI INC	439,142	$43.8M	<0.01%	-30,073		Timeline
GSBCGREAT SOUTHN BANCORP INC	791,076	$43.8M	<0.01%	-37,089		Timeline
AIOTPOWERFLEET INC	7,956,246	$43.7M	<0.01%	+455,197		Timeline
REALTHE REALREAL INC	8,098,374	$43.7M	<0.01%	+112,827		Timeline
IIIVI3 VERTICALS INC	1,767,485	$43.6M	<0.01%	-11,293		Timeline
PLOWDOUGLAS DYNAMICS INC	1,865,984	$43.3M	<0.01%	+84,486		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	666,567	$43.3M	<0.01%	-20,468		Timeline
ARVNARVINAS INC	6,169,602	$43.3M	<0.01%	-396,543		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	1,064,264	$43.3M	<0.01%	+242,156		Timeline
STKLSUNOPTA INC	8,877,372	$43.1M	<0.01%	-143,829		Timeline
CWCOCONSOLIDATED WATER CO INC	1,759,332	$43.1M	<0.01%	+397,584		Timeline
BUDANHEUSER BUSCH INBEV SA NV	699,885	$43.1M	<0.01%	+70,732		Timeline
NEARISHARES U S ETF TR	845,105	$43M	<0.01%	-105,988		Timeline
ALXALEXANDERS INC	205,120	$42.9M	<0.01%	+1,307		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,609,974	$42.9M	<0.01%	-16,980		Timeline
OSGOCTAVE SPECIALTY GROUP INC	4,894,680	$42.8M	<0.01%	-3,065,833		Timeline
IMTMISHARES TR	1,072,031	$42.8M	<0.01%	+15,331		Timeline
NWPXNWPX INFRASTRUCTURE INC	1,036,462	$42.8M	<0.01%	-27,326		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	5,453,526	$42.7M	<0.01%	+14,118
CMCOCOLUMBUS MCKINNON CORP N Y	2,514,541	$42.6M	<0.01%	+176,400		Timeline
IBTAIBOTTA INC	1,007,497	$42.5M	<0.01%	-1,450		Timeline
HLNHALEON PLC	4,124,159	$42.4M	<0.01%	+465,606		Timeline
PKSTPEAKSTONE REALTY TRUST	3,363,178	$42.4M	<0.01%	+235,346		Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,350,273	$42.4M	<0.01%	+1,052		Timeline
IXNISHARES TR	558,600	$42.3M	<0.01%	+11,289		Timeline
HPPHUDSON PAC PPTYS INC	14,337,493	$42.3M	<0.01%	+392,612		Timeline
NOKNOKIA CORP	8,009,840	$42.2M	<0.01%	+574,261		Timeline
SBGISINCLAIR INC	2,646,277	$42.2M	<0.01%	-162,008		Timeline
ACCOLADE INCACCOLADE INC	6,038,019	$42.1M	<0.01%	-189,030
FFICFLUSHING FINL CORP	3,306,331	$42M	<0.01%	+689,295		Timeline
VNDAVANDA PHARMACEUTICALS INC	9,129,921	$41.9M	<0.01%	+25,717		Timeline
UUUUENERGY FUELS INC	11,192,287	$41.7M	<0.01%	-245,168		Timeline
CIFRCIPHER DIGITAL INC	18,136,431	$41.7M	<0.01%	-490,015		Timeline
STGWSTAGWELL INC	6,888,622	$41.7M	<0.01%	+47,321		Timeline
MAC Copper LtdMAC Copper Ltd	4,363,048	$41.6M	<0.01%	+1,302,310
SPFISOUTH PLAINS FINANCIAL INC	1,251,490	$41.4M	<0.01%	-78,645		Timeline
EEEXCELERATE ENERGY INC	1,443,933	$41.4M	<0.01%	-53,009		Timeline
OLPONE LIBERTY PPTYS INC	1,572,978	$41.3M	<0.01%	-29,810		Timeline
CCRNCROSS CTRY HEALTHCARE INC	2,771,459	$41.3M	<0.01%	-99,487		Timeline
SEZLSEZZLE INC	1,182,451	$41.3M	<0.01%	+978,001		Timeline
EBFENNIS INC	2,051,809	$41.2M	<0.01%	-80,937		Timeline
PACSPACS GROUP INC	3,661,541	$41.2M	<0.01%	-42,304		Timeline
DJCODAILY JOURNAL CORP	103,413	$41.1M	<0.01%	+1,372		Timeline
DAKTDAKTRONICS INC	3,374,615	$41.1M	<0.01%	+54,119		Timeline
SVCSERVICE PPTYS TR	15,731,158	$41.1M	<0.01%	-246,534		Timeline
BHBBAR HBR BANKSHARES	1,387,112	$40.9M	<0.01%	+9,412		Timeline
HBTHBT FINL INC.	1,812,784	$40.6M	<0.01%	-82,407		Timeline
ESQESQUIRE FINL HLDGS INC	537,555	$40.5M	<0.01%	+7,942		Timeline
NGGNATIONAL GRID PLC	617,574	$40.5M	<0.01%	-47,567		Timeline
ANABANAPTYSBIO INC	2,176,598	$40.5M	<0.01%	-371,870		Timeline
NPKINPK INTERNATIONAL INC	6,924,001	$40.2M	<0.01%	+45,417		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	3,873,419	$40.2M	<0.01%	-16,675
IBRXIMMUNITYBIO INC	13,290,056	$40M	<0.01%	-294,686		Timeline
DGICADONEGAL GROUP INC	2,037,429	$40M	<0.01%	+352,627		Timeline
MTRXMATRIX SVC CO	3,214,696	$40M	<0.01%	-417,473		Timeline
SMBCSOUTHERN MO BANCORP INC	767,169	$39.9M	<0.01%	-9,863		Timeline
ONTONTERRIS INC	2,793,365	$39.8M	<0.01%	-26,549		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	435,958	$39.8M	<0.01%	+31,091		Timeline
LEN-BLENNAR CORP	363,790	$39.7M	<0.01%	-388		Timeline
KEKIMBALL ELECTRONICS INC	2,409,522	$39.6M	<0.01%	-81,734		Timeline
BSRRSIERRA BANCORP	1,421,162	$39.6M	<0.01%	-23,597		Timeline
AVBPARRIVENT BIOPHARMA INC	2,139,788	$39.6M	<0.01%	+4,696		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,966,906	$39.5M	<0.01%	+430,110
MCBSMETROCITY BANKSHARES INC	1,433,652	$39.5M	<0.01%	-69,352		Timeline
CCNECNB FINL CORP PA	1,769,930	$39.4M	<0.01%	+46,664		Timeline
MCSMARCUS CORP DEL	2,359,139	$39.4M	<0.01%	-265,081		Timeline
FMNBFARMERS NATIONAL BANC CORP	3,012,330	$39.3M	<0.01%	-85,073		Timeline
LXULSB INDS INC	5,953,052	$39.2M	<0.01%	-407,785		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,630,833	$39.1M	<0.01%	+426,982		Timeline
PKXPOSCO HOLDINGS INC	821,466	$39M	<0.01%	+79,880		Timeline
EQNREQUINOR ASA	1,475,860	$39M	<0.01%	+96,875		Timeline
RGNXREGENXBIO INC	5,454,520	$39M	<0.01%	-11,582		Timeline
STOKSTOKE THERAPEUTICS INC	5,862,436	$39M	<0.01%	-25,075		Timeline
SWBISMITH & WESSON BRANDS INC	4,181,575	$39M	<0.01%	-15,998		Timeline
BIRKBIRKENSTOCK HOLDING PLC	849,132	$38.9M	<0.01%	-160		Timeline
MLYSMINERALYS THERAPEUTICS INC	2,450,027	$38.9M	<0.01%	+311,505		Timeline
GUESS? INCGUESS? INC	3,502,491	$38.8M	<0.01%	-133,582
ASAMER SPORTS INC	1,448,516	$38.7M	<0.01%	+210,557		Timeline
TFSLTFS FINL CORP	3,120,130	$38.7M	<0.01%	-137,306		Timeline
FISIFINANCIAL INSTITUTIONS INC	1,538,154	$38.4M	<0.01%	+189,591		Timeline
ENFUSION INCENFUSION INC	3,435,659	$38.3M	<0.01%	+254,477
AVOMISSION PRODUCE INC	3,648,838	$38.2M	<0.01%	+275,996		Timeline
ICVTISHARES TR	456,220	$38.1M	<0.01%	+28,655		Timeline
IMNMIMMUNOME INC	5,662,699	$38.1M	<0.01%	+1,537,711		Timeline
ALTUS POWER INCALTUS POWER INC	7,680,259	$38M	<0.01%	+176,286
RLAYRELAY THERAPEUTICS INC	14,478,798	$37.9M	<0.01%	-195,464		Timeline
FLGTFULGENT GENETICS INC	2,244,555	$37.9M	<0.01%	-1,616,734		Timeline
BANDBANDWIDTH INC	2,892,961	$37.9M	<0.01%	-61,490		Timeline
ESLTELBIT SYS LTD	98,482	$37.8M	<0.01%	+1,547		Timeline
RWRSPDR SERIES TRUST	380,960	$37.8M	<0.01%	+27,881		Timeline
CSVCARRIAGE SVCS INC	974,450	$37.8M	<0.01%	-7,896		Timeline
FSBCFIVE STAR BANCORP	1,358,093	$37.8M	<0.01%	+2,529		Timeline
NNENANO NUCLEAR ENERGY INC	1,425,709	$37.7M	<0.01%	+1,168,495		Timeline
FLNGFLEX LNG LTD	1,633,690	$37.6M	<0.01%	+30,496		Timeline
SLQTSELECTQUOTE INC	11,244,464	$37.6M	<0.01%	+731,049		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,008,125	$37.5M	<0.01%	+23,723		Timeline
PLAYAGS INCPLAYAGS INC	3,086,405	$37.4M	<0.01%	-42,353

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