BlackRock, Inc.

13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,253,068,841,298 across 5,456 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 28.22% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001060021-25-000120

Period: 2025-06-30
Reported value: $5.25T
Holdings: 5,456
Top 10 weight: 28.22%
New: 324
Sold out: 297

Part of the filer group BlackRock, Inc.

Aperio Group, LLC BLACKROCK ADVISORS LLC +27 others

How groups are built

Stakes and trades reported after 2025-06-30

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+60,478,440	$5.45B
COFadded	+22,736,513	$4.84B
FASTadded	+50,064,311	$2.1B
AMZNadded	+9,410,782	$2.06B
IXUSadded	+26,003,767	$2.01B

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
DISCOVER FINL SVCSexited	-20,590,789	-$3.51B
EFAreduced	-22,038,809	-$1.97B
GOOGLreduced	-9,367,765	-$1.65B
PLTRreduced	-11,014,628	-$1.5B
TXNreduced	-6,939,060	-$1.44B

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, Q2 2025

Share positions as resolved from 13F-HR 0001060021-25-000120, largest first. % of portfolio is the value over $5,225,625,372,835, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	1,909,788,972	$302B	5.77%	+7,940,156		Timeline
MSFTMICROSOFT CORP	581,577,056	$289B	5.54%	-1,707,875		Timeline
AAPLAPPLE INC	1,148,838,990	$236B	4.51%	+8,636,120		Timeline
AMZNAMAZON COM INC	712,821,915	$156B	2.99%	+9,410,782		Timeline
METAMETA PLATFORMS INC	166,335,987	$123B	2.35%	-34,333		Timeline
AVGOBROADCOM INC	376,617,351	$104B	1.99%	+5,038,389		Timeline
GOOGLALPHABET INC	430,223,692	$75.8B	1.45%	-9,367,765		Timeline
TSLATESLA INC	205,962,777	$65.4B	1.25%	+294,185		Timeline
GOOGALPHABET INC	361,542,043	$64.1B	1.23%	-3,006,402		Timeline
JPMJPMORGAN CHASE & CO	205,887,833	$59.7B	1.14%	-2,327,705		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	113,524,447	$55.1B	1.06%	+1,964,659		Timeline
LLYELI LILLY & CO	65,961,661	$51.4B	0.98%	+269,688		Timeline
VVISA INC	140,654,301	$49.9B	0.96%	-3,673,607		Timeline
NFLXNETFLIX INC.	33,960,641	$45.5B	0.87%	+405,940		Timeline
IVVISHARES TR	71,087,025	$44.1B	0.84%	-499,972		Timeline
MAMASTERCARD INCORPORATED	68,692,086	$38.6B	0.74%	-841,566		Timeline
COSTCOSTCO WHOLESALE CORPORATION	35,583,824	$35.2B	0.67%	+651,656		Timeline
WMTWALMART INC	344,158,917	$33.7B	0.64%	+3,657,041		Timeline
XOMEXXON MOBIL CORP	307,194,016	$33.1B	0.63%	+4,584,811		Timeline
JNJJOHNSON & JOHNSON	203,849,282	$31.1B	0.6%	+4,482,323		Timeline
ORCLORACLE CORP	135,309,121	$29.6B	0.57%	-1,226,386		Timeline
HDHOME DEPOT INC	76,679,623	$28.1B	0.54%	+1,847,843		Timeline
PGPROCTER & GAMBLE CO	172,077,748	$27.4B	0.52%	-6,074,841		Timeline
ABBVABBVIE INC	147,456,064	$27.4B	0.52%	+1,577,922		Timeline
CSCOCISCO SYS INC	369,706,195	$25.7B	0.49%	+3,334,791		Timeline
BACBANK OF AMER CORP	515,384,714	$24.4B	0.47%	-17,393,919		Timeline
PLTRPALANTIR TECHNOLOGIES INC	177,230,734	$24.2B	0.46%	-11,014,628		Timeline
UNHUNITEDHEALTH GROUP INC	75,312,087	$23.5B	0.45%	+1,021,868		Timeline
IBMINTERNATIONAL BUSINESS MACHS	77,802,645	$22.9B	0.44%	-2,049,008		Timeline
IXUSISHARES TR	294,547,733	$22.8B	0.44%	+26,003,767		Timeline
CRMSALESFORCE INC	81,627,988	$22.3B	0.43%	+1,513,296		Timeline
KOCOCA COLA CO	313,295,952	$22.2B	0.42%	+727,678		Timeline
GEGE AEROSPACE	83,481,629	$21.5B	0.41%	+1,549,239		Timeline
WFCWELLS FARGO & CO	256,685,958	$20.6B	0.39%	-6,003,730		Timeline
INTUINTUIT	25,831,802	$20.3B	0.39%	+1,490,254		Timeline
AMDADVANCED MICRO DEVICES INC	137,682,408	$19.5B	0.37%	+3,135,446		Timeline
ABTABBOTT LABORATORIES	141,287,026	$19.2B	0.37%	+4,309,866		Timeline
NOWSERVICENOW INC	18,491,004	$19B	0.36%	-158,170		Timeline
PMPHILIP MORRIS INTL INC	103,640,455	$18.9B	0.36%	+2,060,021		Timeline
MRKMERCK & CO INC	218,340,832	$17.3B	0.33%	-7,057,399		Timeline
LINLINDE PLC	36,713,775	$17.2B	0.33%	+742,464		Timeline
ISRGINTUITIVE SURGICAL INC	31,516,587	$17.1B	0.33%	+67,026		Timeline
CVXCHEVRON CORPORATION	118,985,121	$17B	0.33%	-3,793,249		Timeline
GSGOLDMAN SACHS GROUP INC	23,075,190	$16.3B	0.31%	-784,733		Timeline
TAT&T INC	562,770,655	$16.3B	0.31%	+6,859,052		Timeline
QCOMQUALCOMM INC	100,760,988	$16B	0.31%	-986,186		Timeline
TXNTEXAS INSTRS INC	76,847,253	$16B	0.31%	-6,939,060		Timeline
ACNACCENTURE PLC IRELAND	53,150,644	$15.9B	0.3%	-774,383		Timeline
DISDISNEY WALT CO	127,943,882	$15.9B	0.3%	-3,595,643		Timeline
BKNGBOOKING HOLDINGS INC	2,725,368	$15.8B	0.3%	+59,241		Timeline
BSXBOSTON SCIENTIFIC CORP	146,687,740	$15.8B	0.3%	+5,016,674		Timeline
ADBEADOBE INC	40,139,955	$15.5B	0.3%	-107,275		Timeline
PEPPEPSICO INC	116,271,874	$15.4B	0.29%	+2,969,861		Timeline
VZVERIZON COMMUNICATIONS INC	353,346,455	$15.3B	0.29%	-3,659,927		Timeline
MCDMCDONALDS CORP	51,859,606	$15.2B	0.29%	-723,954		Timeline
RTXRTX CORPORATION	98,349,520	$14.4B	0.27%	+97,764		Timeline
UBERUBER TECHNOLOGIES INC	151,559,021	$14.1B	0.27%	-1,261,960		Timeline
CCITIGROUP INC	165,423,315	$14.1B	0.27%	-650,311		Timeline
SPGIS&P GLOBAL INC	26,489,666	$14B	0.27%	-800,149		Timeline
AXPAMERICAN EXPRESS CO	43,636,024	$13.9B	0.27%	-1,389,369		Timeline
AMATAPPLIED MATLS INC	75,259,933	$13.8B	0.26%	-3,314,602		Timeline
MSMORGAN STANLEY	95,012,109	$13.4B	0.26%	-1,226,243		Timeline
CATCATERPILLAR INC	33,827,921	$13.1B	0.25%	-1,552,615		Timeline
AMGNAMGEN INC	46,598,338	$13B	0.25%	+1,158,907		Timeline
GILDGILEAD SCIENCES INC	114,879,922	$12.7B	0.24%	-1,224,650		Timeline
PGRPROGRESSIVE CORP	47,624,487	$12.7B	0.24%	-5,020,583		Timeline
TJXTJX COS INC NEW	100,004,464	$12.3B	0.24%	-610,014		Timeline
PFEPFIZER INC	494,877,296	$12B	0.23%	+20,709,704		Timeline
LRCXLAM RESEARCH CORP	122,202,650	$11.9B	0.23%	-1,608,221		Timeline
NEENEXTERA ENERGY INC	168,596,357	$11.7B	0.22%	+5,665,297		Timeline
SCHWCHARLES SCHWAB CORP (THE)	128,213,107	$11.7B	0.22%	+5,353,480		Timeline
MUMICRON TECHNOLOGY INC	92,128,816	$11.4B	0.22%	-1,864,362		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,330,008	$11.1B	0.21%	-1,750,113		Timeline
PANWPALO ALTO NETWORKS INC	53,707,197	$11B	0.21%	+475,815		Timeline
ADPAUTOMATIC DATA PROCESSING IN	35,541,503	$11B	0.21%	-630,981		Timeline
COFCAPITAL ONE FINL CORP	50,951,808	$10.8B	0.21%	+22,736,513		Timeline
CMCSACOMCAST CORP NEW	302,038,690	$10.8B	0.21%	-7,864,081		Timeline
HONHONEYWELL INTL INC	46,198,361	$10.8B	0.21%	-923,953		Timeline
MDTMEDTRONIC PLC	122,449,341	$10.7B	0.2%	+5,092,931		Timeline
BLKBLACKROCK INC	10,114,671	$10.6B	0.2%	-241,107		Timeline
KLACKLA CORP	11,803,738	$10.6B	0.2%	+30,656		Timeline
SYKSTRYKER CORPORATION	26,626,621	$10.5B	0.2%	-556,232		Timeline
BABOEING CO	49,941,546	$10.5B	0.2%	-233,091		Timeline
GEVGE VERNOVA INC	19,712,331	$10.4B	0.2%	+646,105		Timeline
UNPUNION PAC CORP	45,119,531	$10.4B	0.2%	-107,001		Timeline
CRWDCROWDSTRIKE HLDGS INC	20,312,642	$10.3B	0.2%	+930,414		Timeline
DHRDANAHER CORP DEL	52,233,943	$10.3B	0.2%	-368,251		Timeline
WELLWELLTOWER INC	66,550,890	$10.2B	0.2%	+934,466		Timeline
ETNEATON CORP PLC	28,390,829	$10.1B	0.19%	-1,437,163		Timeline
AMTAMERICAN TOWER CORP	45,659,310	$10.1B	0.19%	+2,678,855		Timeline
TTTRANE TECHNOLOGIES PLC	22,426,539	$9.81B	0.19%	-1,557,034		Timeline
PLDPROLOGIS INC.	93,299,472	$9.81B	0.19%	+636,270		Timeline
VRTXVERTEX PHARMACEUTICALS INC	21,871,945	$9.74B	0.19%	+89,012		Timeline
ADIANALOG DEVICES INC	40,905,222	$9.74B	0.19%	+1,519,611		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	51,361,637	$9.42B	0.18%	+985,461		Timeline
APHAMPHENOL CORP	94,558,170	$9.34B	0.18%	-7,317,055		Timeline
DEDEERE & CO	18,147,720	$9.23B	0.18%	-140,508		Timeline
CDNSCADENCE DESIGN SYSTEM INC	29,892,073	$9.21B	0.18%	-1,423,431		Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,828,371	$9.08B	0.17%	+510,081		Timeline
TMUST-MOBILE US INC	37,131,568	$8.85B	0.17%	-289,183		Timeline
MRSHMARSH & MCLENNAN COS INC	40,273,528	$8.81B	0.17%	-327,691		Timeline
ANETARISTA NETWORKS INC	85,916,751	$8.79B	0.17%	-175,344		Timeline
INTCINTEL CORP	390,467,611	$8.75B	0.17%	-791,382		Timeline
LOWLOWES COS INC	39,294,787	$8.72B	0.17%	-238,545		Timeline
EQIXEQUINIX INC	10,938,953	$8.7B	0.17%	+598,687		Timeline
HWMHOWMET AEROSPACE INC	46,067,186	$8.57B	0.16%	+1,338,741		Timeline
CVSCVS HEALTH CORP	122,686,680	$8.46B	0.16%	+10,093,204		Timeline
EFAISHARES TR	94,360,912	$8.43B	0.16%	-22,038,809		Timeline
ITOTISHARES TR	61,795,135	$8.34B	0.16%	+3,668,518		Timeline
CMECME GROUP INC	30,034,456	$8.28B	0.16%	-2,571,288		Timeline
MCKMCKESSON CORP	11,250,908	$8.24B	0.16%	+361,602		Timeline
COPCONOCOPHILLIPS	91,869,216	$8.24B	0.16%	-9,263,082		Timeline
SOSOUTHERN CO	87,174,120	$8.01B	0.15%	+2,823,251		Timeline
LMTLOCKHEED MARTIN CORP	17,263,390	$8B	0.15%	+352,765		Timeline
BMYBRISTOL-MYERS SQUIBB CO	172,226,329	$7.97B	0.15%	+10,859,975		Timeline
CBCHUBB LIMITED	27,517,229	$7.97B	0.15%	-509,391		Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,412,703	$7.94B	0.15%	-898,312		Timeline
DUKDUKE ENERGY CORP NEW	66,820,471	$7.88B	0.15%	+3,674,211		Timeline
BXBLACKSTONE INC	51,154,426	$7.65B	0.15%	+896,252		Timeline
MCOMOODYS CORP	15,109,153	$7.58B	0.15%	-434,781		Timeline
CITHE CIGNA GROUP	22,326,264	$7.38B	0.14%	-1,789,087		Timeline
CEGCONSTELLATION ENERGY CORP	22,391,935	$7.23B	0.14%	-702,157		Timeline
MOALTRIA GROUP INC	122,777,748	$7.2B	0.14%	-2,307,053		Timeline
SBUXSTARBUCKS CORP	76,521,113	$7.01B	0.13%	-1,716,884		Timeline
MSIMOTOROLA SOLUTIONS INC	16,503,761	$6.94B	0.13%	+757,092		Timeline
FISVFISERV INC	40,096,031	$6.91B	0.13%	-2,242,583		Timeline
NEMNEWMONT CORP	118,265,858	$6.89B	0.13%	+1,462,635		Timeline
WMWASTE MGMT INC DEL	29,934,295	$6.85B	0.13%	-248,959		Timeline
PHPARKER-HANNIFIN CORP	9,785,458	$6.83B	0.13%	+60,688		Timeline
FTNTFORTINET INC	63,864,600	$6.75B	0.13%	+5,248,360		Timeline
ADSKAUTODESK INC	21,809,370	$6.75B	0.13%	+496,320		Timeline
WMBWILLIAMS COS INC	105,732,170	$6.64B	0.13%	-7,674,499		Timeline
APPAPPLOVIN CORP	18,940,754	$6.63B	0.13%	-2,155,885		Timeline
SNPSSYNOPSYS INC	12,788,405	$6.56B	0.13%	-558,063		Timeline
NKENIKE INC	92,131,136	$6.54B	0.13%	-2,163,772		Timeline
DLRDIGITAL RLTY TR INC	37,354,717	$6.51B	0.12%	+1,207,869		Timeline
MDLZMONDELEZ INTL INC	96,322,355	$6.5B	0.12%	+1,061,594		Timeline
TDGTRANSDIGM GROUP INC	4,262,920	$6.48B	0.12%	+78,440		Timeline
KKRKKR & CO INC	48,660,452	$6.47B	0.12%	-133,405		Timeline
HLTHILTON WORLDWIDE HLDGS INC	23,914,463	$6.37B	0.12%	+1,404,765		Timeline
RCLROYAL CARIBBEAN GROUP	20,322,067	$6.36B	0.12%	+1,711,822		Timeline
DASHDOORDASH INC	25,742,183	$6.35B	0.12%	-549,583		Timeline
CTASCINTAS CORP	28,169,798	$6.28B	0.12%	-578,378		Timeline
AXONAXON ENTERPRISE INC	7,573,054	$6.27B	0.12%	+301,611		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	111,653,839	$6.27B	0.12%	+2,042,120		Timeline
CLCOLGATE PALMOLIVE CO	68,765,256	$6.25B	0.12%	-6,007,247		Timeline
PNCPNC FINL SVCS GROUP INC	33,496,802	$6.24B	0.12%	-85,824		Timeline
SPGSIMON PPTY GROUP INC NEW	38,304,531	$6.16B	0.12%	-968,899		Timeline
AJGGALLAGHER ARTHUR J & CO	18,983,067	$6.08B	0.12%	-1,159,457		Timeline
SHWSHERWIN WILLIAMS CO	17,646,740	$6.06B	0.12%	+200,247		Timeline
MMM3M CO	39,640,184	$6.03B	0.12%	-1,575,754		Timeline
USBUS BANCORP	132,107,712	$5.98B	0.11%	+7,870,404		Timeline
ECLECOLAB INC	21,887,143	$5.9B	0.11%	-889,282		Timeline
BNYBANK OF NY MELLON CORP	64,000,713	$5.83B	0.11%	-338,947		Timeline
ORLYOREILLY AUTOMOTIVE INC	64,633,699	$5.83B	0.11%	+60,478,440		Timeline
ZTSZOETIS INC	37,235,030	$5.81B	0.11%	-1,247,527		Timeline
TRVTRAVELERS COMPANIES INC	21,551,651	$5.77B	0.11%	+768,333		Timeline
MSTRSTRATEGY INC	14,189,688	$5.74B	0.11%	-229,118		Timeline
AONAON PLC	15,930,760	$5.68B	0.11%	+831,475		Timeline
PYPLPAYPAL HLDGS INC	75,585,221	$5.62B	0.11%	+1,753,241		Timeline
CORCENCORA INC	18,704,830	$5.61B	0.11%	+712,935		Timeline
VSTVISTRA CORP	28,423,345	$5.51B	0.11%	-1,089,855		Timeline
OREALTY INCOME CORP	93,643,237	$5.39B	0.1%	+857,584		Timeline
JCIJOHNSON CONTROLS INTERNATION	50,927,418	$5.38B	0.1%	-1,373,972		Timeline
ITWILLINOIS TOOL WKS INC	21,713,323	$5.37B	0.1%	+723,760		Timeline
ROPROPER TECHNOLOGIES INC	9,349,297	$5.3B	0.1%	+69,766		Timeline
COINCOINBASE GLOBAL INC	15,083,209	$5.29B	0.1%	+2,712,290		Timeline
EMREMERSON ELEC CO	38,770,555	$5.17B	0.1%	+652,489		Timeline
CAHCARDINAL HEALTH INC	30,547,864	$5.13B	0.1%	-1,276,568		Timeline
UPSUNITED PARCEL SVCS INC	50,149,680	$5.06B	0.1%	+2,470,981		Timeline
AMPAMERIPRISE FINL INC	9,483,179	$5.06B	0.1%	+45,489		Timeline
HCAHCA HEALTHCARE INC	12,950,880	$4.96B	0.09%	-951,202		Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,529,120	$4.94B	0.09%	+208,549		Timeline
EXCEXELON CORP	113,732,749	$4.94B	0.09%	+2,685,290		Timeline
AGGISHARES TR	49,746,914	$4.93B	0.09%	+5,310,328		Timeline
EOGEOG RES INC	40,753,690	$4.87B	0.09%	-57,686		Timeline
NOCNORTHROP GRUMMAN CORP	9,747,755	$4.87B	0.09%	-760,410		Timeline
PSAPUBLIC STORAGE	16,606,320	$4.87B	0.09%	-164,924		Timeline
REGNREGENERON PHARMACEUTICALS	9,276,085	$4.87B	0.09%	+350,205		Timeline
KMIKINDER MORGAN INC DEL	165,048,113	$4.85B	0.09%	+4,342,877		Timeline
SRESEMPRA	63,916,106	$4.84B	0.09%	+2,993,673		Timeline
SNOWSNOWFLAKE INC	21,617,862	$4.84B	0.09%	+1,010,511		Timeline
GDGENERAL DYNAMICS CORP	16,538,442	$4.82B	0.09%	-276,373		Timeline
APOAPOLLO GLOBAL MGMT INC	33,804,516	$4.8B	0.09%	-2,177,928		Timeline
AZOAUTOZONE INC	1,274,242	$4.73B	0.09%	+18,004		Timeline
BDXBECTON DICKINSON & CO	27,279,876	$4.7B	0.09%	+3,389,963		Timeline
MRVLMARVELL TECHNOLOGY INC	60,472,137	$4.68B	0.09%	-633,756		Timeline
CCICROWN CASTLE INC	45,396,167	$4.66B	0.09%	+696,991		Timeline
CSXCSX CORP	142,753,789	$4.66B	0.09%	+4,076,748		Timeline
AEPAMERICAN ELEC PWR CO INC	44,866,219	$4.66B	0.09%	+715,512		Timeline
FICOFAIR ISAAC CORP	2,534,529	$4.63B	0.09%	+196,264		Timeline
OKEONEOK INC NEW	56,564,375	$4.62B	0.09%	-898,535	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-05	Timeline
PWRQUANTA SVCS INC	12,174,778	$4.6B	0.09%	+270,681		Timeline
TFCTRUIST FINL CORP	106,780,896	$4.59B	0.09%	+7,454,978		Timeline
FCXFREEPORT MCMORAN INC	105,812,883	$4.59B	0.09%	-2,916,560		Timeline
ALLALLSTATE CORP	22,538,850	$4.54B	0.09%	-478,023		Timeline
VRTVERTIV HOLDINGS CO	35,244,164	$4.53B	0.09%	+1,151,464		Timeline
WDAYWORKDAY INC	18,771,384	$4.51B	0.09%	+959,677		Timeline
IDXXIDEXX LABS INC	8,373,982	$4.49B	0.09%	-329,092		Timeline
NXPINXP SEMICONDUCTORS N V	20,458,961	$4.47B	0.09%	+876,184		Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,683,083	$4.44B	0.08%	-355,893		Timeline
LNGCHENIERE ENERGY INC	17,978,514	$4.38B	0.08%	+80,071		Timeline
EWEDWARDS LIFESCIENCES CORP	55,647,232	$4.35B	0.08%	+935,639		Timeline
RSGREPUBLIC SVCS INC	17,557,159	$4.33B	0.08%	-128,884		Timeline
GWWWW GRAINGER INC	4,124,769	$4.29B	0.08%	+61,687		Timeline
EAELECTRONIC ARTS INC	26,653,833	$4.26B	0.08%	-1,446,430		Timeline
GMGENERAL MTRS CO	86,011,235	$4.23B	0.08%	-5,822,259		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	50,112,004	$4.22B	0.08%	-5,861,141		Timeline
NETCLOUDFLARE INC	21,442,043	$4.2B	0.08%	+515,265		Timeline
MARMARRIOTT INTL INC NEW	15,361,201	$4.2B	0.08%	+203,438		Timeline
DDOMINION ENERGY INC	74,173,802	$4.19B	0.08%	+3,321,908		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,063,419	$4.14B	0.08%	+2,529,245		Timeline
FASTFASTENAL CO	98,496,491	$4.14B	0.08%	+50,064,311		Timeline
EDCONSOLIDATED EDISON INC	41,014,198	$4.12B	0.08%	+2,213,418		Timeline
AIGAMERICAN INTL GROUP INC	47,553,455	$4.07B	0.08%	-3,922,367		Timeline
AFLAFLAC INC	38,555,229	$4.07B	0.08%	-4,091,422		Timeline
HOODROBINHOOD MKTS INC	43,280,247	$4.05B	0.08%	+2,786,839		Timeline
YUMYUM BRANDS INC	27,321,216	$4.05B	0.08%	+1,048,790		Timeline
HIGHARTFORD INSURANCE GROUP INC	31,646,032	$4.01B	0.08%	-511,272		Timeline
CMICUMMINS INC	12,228,476	$4B	0.08%	-333,853		Timeline
PAYXPAYCHEX INC	27,369,482	$3.98B	0.08%	+239,101		Timeline
FDXFEDEX CORP	17,486,458	$3.97B	0.08%	+1,087,729		Timeline
FISFIDELITY NATL INFORMATION SV	48,799,106	$3.97B	0.08%	+128,256		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	50,776,852	$3.96B	0.08%	-2,011,813		Timeline
KRKROGER CO	54,917,949	$3.94B	0.08%	-3,156,375		Timeline
CARRCARRIER GLOBAL CORPORATION	53,685,525	$3.93B	0.08%	-1,094,208		Timeline
ABNBAIRBNB INC	29,623,303	$3.92B	0.08%	-718,526		Timeline
CBRECBRE GROUP INC	27,912,064	$3.91B	0.07%	-520,472		Timeline
MPCMARATHON PETE CORP	23,417,944	$3.89B	0.07%	-903,020		Timeline
VRSKVERISK ANALYTICS INC	12,369,110	$3.85B	0.07%	+81,082		Timeline
MPWRMONOLITHIC PWR SYS INC	5,229,221	$3.82B	0.07%	+316,313		Timeline
METMETLIFE INC	47,507,754	$3.82B	0.07%	+556,133		Timeline
PSXPHILLIPS 66	31,877,118	$3.8B	0.07%	+1,967,949		Timeline
VICIVICI PPTYS INC	115,815,714	$3.78B	0.07%	+5,448,726		Timeline
URIUNITED RENTALS INC	5,010,501	$3.77B	0.07%	-124,036		Timeline
DHID R HORTON INC	29,240,782	$3.77B	0.07%	-1,984,436		Timeline
NSCNORFOLK SOUTHN CORP	14,670,376	$3.76B	0.07%	-579,631		Timeline
KDPKEURIG DR PEPPER INC	113,516,516	$3.75B	0.07%	+14,738,567		Timeline
CTVACORTEVA INC	50,327,655	$3.75B	0.07%	-1,448,041		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	53,285,944	$3.75B	0.07%	-1,448,460		Timeline
SLBSLB LIMITED	110,282,799	$3.73B	0.07%	-2,626,109		Timeline
CRHCRH PLC	40,526,412	$3.72B	0.07%	-437,862		Timeline
MELIMERCADOLIBRE INC	1,423,260	$3.72B	0.07%	+62,430		Timeline
FFORD MTR CO	339,563,275	$3.68B	0.07%	+21,471,369		Timeline
NUNU HLDGS LTD	267,559,213	$3.67B	0.07%	-6,467,237		Timeline
TRGPTARGA RES CORP	21,076,318	$3.67B	0.07%	-2,081		Timeline
AVBAVALONBAY CMNTYS INC	18,021,455	$3.67B	0.07%	+911,338		Timeline
VLOVALERO ENERGY CORP	27,273,229	$3.67B	0.07%	+1,017,554		Timeline
RBLXROBLOX CORP	34,607,027	$3.64B	0.07%	+4,887,889		Timeline
ETRENTERGY CORP NEW	43,511,505	$3.62B	0.07%	+2,965,259		Timeline
MNSTMONSTER BEVERAGE CORP NEW	57,435,778	$3.6B	0.07%	+5,521,971		Timeline
AMEAMETEK INC	19,789,256	$3.58B	0.07%	+1,212,483		Timeline
HESS CORPHESS CORP	25,847,101	$3.58B	0.07%	-1,265,404
BKRBAKER HUGHES COMPANY	92,620,855	$3.55B	0.07%	-2,290,730		Timeline
TELTE CONNECTIVITY PLC	20,942,129	$3.53B	0.07%	-1,722,926		Timeline
ANSYS INC COMANSYS INC COM	9,932,087	$3.49B	0.07%	+477,590
PDDPDD HOLDINGS INC	33,298,741	$3.49B	0.07%	-101,564		Timeline
KMBKIMBERLY-CLARK CORP	26,850,115	$3.46B	0.07%	+641,805		Timeline
XELXCEL ENERGY INC	50,612,206	$3.45B	0.07%	+1,381,160		Timeline
PRUPRUDENTIAL FINL INC	31,930,238	$3.43B	0.07%	-745,755		Timeline
DXCMDEXCOM INC	39,032,096	$3.41B	0.07%	-209,081		Timeline
MSCIMSCI INC	5,876,934	$3.39B	0.06%	-107,750		Timeline
GRMNGARMIN LTD	16,101,396	$3.36B	0.06%	+764,525		Timeline
PCARPACCAR INC	35,259,565	$3.35B	0.06%	-238,016		Timeline
TGTTARGET CORP	33,940,086	$3.35B	0.06%	-1,103,543		Timeline
GLWCORNING INC	63,440,808	$3.34B	0.06%	+596,751		Timeline
NDAQNASDAQ INC	37,081,408	$3.32B	0.06%	+866,595		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,441,633	$3.27B	0.06%	-117,280		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,980,163	$3.25B	0.06%	+420,781		Timeline
SESEA LTD	20,189,358	$3.23B	0.06%	+2,136,835		Timeline
OTISOTIS WORLDWIDE CORP	32,547,626	$3.22B	0.06%	+770,658		Timeline
VTRVENTAS INC	50,972,082	$3.22B	0.06%	+516,436		Timeline
CHTRCHARTER COMMUNICATIONS INC	7,873,718	$3.22B	0.06%	+910,571		Timeline
RMDRESMED INC	12,440,234	$3.21B	0.06%	-251,780		Timeline
IRMIRON MTN INC DEL	31,278,627	$3.21B	0.06%	-3,944,152		Timeline
CVNACARVANA CO	9,481,436	$3.19B	0.06%	+2,128,489		Timeline
EXREXTRA SPACE STORAGE INC	21,444,592	$3.16B	0.06%	-1,081,923		Timeline
CPRTCOPART INC	64,315,056	$3.16B	0.06%	-3,329,760		Timeline
XYLXYLEM INC	24,320,765	$3.15B	0.06%	-366,702		Timeline
VEEVVEEVA SYS INC	10,882,451	$3.13B	0.06%	+437,002		Timeline
WECWEC ENERGY GROUP INC	29,833,916	$3.11B	0.06%	+396,837		Timeline
KVUEKENVUE INC	147,568,662	$3.09B	0.06%	+6,378,661		Timeline
ITGARTNER INC	7,586,943	$3.07B	0.06%	+804,070		Timeline
AAGILENT TECHNOLOGIES INC	25,891,382	$3.06B	0.06%	-25,501		Timeline
EBAYEBAY INC.	40,903,360	$3.05B	0.06%	-159,531		Timeline
ROSTROSS STORES INC	23,869,676	$3.05B	0.06%	+328,685		Timeline
ACGLARCH CAP GROUP LTD	32,926,487	$3B	0.06%	-483,448		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,715,848	$2.98B	0.06%	+7,507		Timeline
FLUTFLUTTER ENTMT PLC	10,386,651	$2.97B	0.06%	+2,702,756		Timeline
IOOISHARES TR	27,385,813	$2.95B	0.06%	-24,304		Timeline
GISGENERAL MILLS INC	56,227,050	$2.91B	0.06%	-1,842,742		Timeline
WABWABTEC	13,906,219	$2.91B	0.06%	-732,659		Timeline
SYYSYSCO CORP	38,370,283	$2.91B	0.06%	-127,278		Timeline
ROKROCKWELL AUTOMATION INC	8,733,724	$2.9B	0.06%	-58,438		Timeline
DELLDELL TECHNOLOGIES INC	23,659,011	$2.9B	0.06%	+304,633		Timeline
STIPISHARES TR	27,983,034	$2.88B	0.06%	-370,047		Timeline
PCGPG&E CORP	206,146,680	$2.87B	0.05%	-1,287,226		Timeline
IUSBISHARES TR	62,125,502	$2.87B	0.05%	-2,381,759		Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,628,553	$2.87B	0.05%	+664,731		Timeline
GDDYGODADDY INC	15,924,308	$2.87B	0.05%	+1,347,896		Timeline
HPQHP INC	115,651,368	$2.83B	0.05%	+3,275,685		Timeline
CSGPCOSTAR GROUP INC	35,039,434	$2.82B	0.05%	-2,418,184		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	137,553,957	$2.81B	0.05%	+8,516,497		Timeline
DDOGDATADOG INC	20,727,572	$2.78B	0.05%	+659,740		Timeline
EQTEQT CORP	47,356,528	$2.76B	0.05%	-1,614,804		Timeline
NRGNRG ENERGY INC	17,184,100	$2.76B	0.05%	+606,085		Timeline
TSCOTRACTOR SUPPLY CO	51,843,940	$2.74B	0.05%	+844,578		Timeline
EMEEMCOR GROUP INC	5,107,269	$2.73B	0.05%	-309,829		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,546,997	$2.71B	0.05%	+676,586		Timeline
IEFAISHARES TR	32,186,598	$2.69B	0.05%	+648,503		Timeline
IRINGERSOLL RAND INC	31,940,783	$2.66B	0.05%	-3,739,283		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	35,850,969	$2.66B	0.05%	-2,381,165		Timeline
VRSNVERISIGN INC	9,157,662	$2.64B	0.05%	+968,395		Timeline
STTSTATE STR CORP	24,680,530	$2.62B	0.05%	-942,536		Timeline
VMRKVIVMARK RESIDENTIAL	38,571,434	$2.6B	0.05%	-841,632		Timeline
DGDOLLAR GEN CORP	22,703,428	$2.6B	0.05%	+1,222,456		Timeline
PPGPPG INDS INC	22,640,997	$2.58B	0.05%	-258,155		Timeline
GWREGUIDEWIRE SOFTWARE INC	10,891,024	$2.56B	0.05%	+316,718		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,508,647	$2.55B	0.05%	-45,752		Timeline
TYLTYLER TECHNOLOGIES INC	4,279,515	$2.54B	0.05%	+95,821		Timeline
KHCKRAFT HEINZ CO	97,237,084	$2.51B	0.05%	+3,478,007		Timeline
HUMHUMANA INC	10,245,750	$2.5B	0.05%	-803,352		Timeline
FITBFIFTH THIRD BANCORP	60,699,625	$2.5B	0.05%	+207,160		Timeline
ESEVERSOURCE ENERGY	39,093,095	$2.49B	0.05%	-316,607		Timeline
NUENUCOR CORP	19,169,753	$2.48B	0.05%	-793,744		Timeline
IEMGISHARES INC	41,329,515	$2.48B	0.05%	+5,810,527		Timeline
EIXEDISON INTL	47,922,636	$2.47B	0.05%	+3,573,917		Timeline
FANGDIAMONDBACK ENERGY INC	17,989,750	$2.47B	0.05%	+2,519,160		Timeline
MTBM & T BK CORP	12,682,777	$2.46B	0.05%	-600,034		Timeline
KKELLANOVA	30,914,519	$2.46B	0.05%	+312,869		Timeline
CNCCENTENE CORP DEL	45,213,772	$2.45B	0.05%	+42,195		Timeline
SSNCSS&C TECH HLDGS	29,378,534	$2.43B	0.05%	+1,020,618		Timeline
VLTOVERALTO CORP	23,971,579	$2.42B	0.05%	+396,797		Timeline
VMCVULCAN MATLS CO	9,276,482	$2.42B	0.05%	-321,852		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,856,944	$2.41B	0.05%	-2,021,753		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,229,716	$2.41B	0.05%	-16,881		Timeline
HBANHUNTINGTON BANCSHARES INC	143,133,538	$2.4B	0.05%	+12,517,180		Timeline
CBOECBOE GLOBAL MKTS INC	10,282,712	$2.4B	0.05%	-52,504		Timeline
LULULULULEMON ATHLETICA INC	10,014,126	$2.38B	0.05%	+387,698		Timeline
LHLABCORP HOLDINGS INC	9,062,200	$2.38B	0.05%	-215,313		Timeline
FERGFERGUSON ENTERPRISES INC	10,896,814	$2.37B	0.05%	-366,042		Timeline
LENLENNAR CORP	21,436,596	$2.37B	0.05%	-406,827		Timeline
ADMARCHER DANIELS MIDLAND CO	44,751,459	$2.36B	0.05%	-120,053		Timeline
EFXEQUIFAX INC	9,049,543	$2.35B	0.04%	+161,160		Timeline
NTAPNETAPP INC	22,019,804	$2.35B	0.04%	-388,260		Timeline
SYFSYNCHRONY FINANCIAL	35,141,844	$2.35B	0.04%	-920,723		Timeline
MLMMARTIN MARIETTA MATLS INC	4,227,808	$2.32B	0.04%	-84,285		Timeline
NVRNVR INC	313,461	$2.32B	0.04%	-6,028		Timeline
ZSZSCALER INC	7,365,036	$2.31B	0.04%	+514,630		Timeline
SBACSBA COMMUNICATIONS CORP	9,830,058	$2.31B	0.04%	-209,377		Timeline
ONON SEMICONDUCTOR CORP	43,985,295	$2.31B	0.04%	+383,117		Timeline
RJFRAYMOND JAMES FINL INC	14,979,361	$2.3B	0.04%	+59,420		Timeline
DDDUPONT DE NEMOURS INC	33,409,843	$2.29B	0.04%	-11,893		Timeline
WATWATERS CORP	6,563,393	$2.29B	0.04%	-377,258		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,947,717	$2.29B	0.04%	+45,330		Timeline
DTEDTE ENERGY CO	17,271,633	$2.29B	0.04%	+197,754		Timeline
EXEEXPAND ENERGY CORPORATION	19,557,523	$2.29B	0.04%	+959,229		Timeline
ARESARES MANAGEMENT CORPORATION	13,196,497	$2.29B	0.04%	+413,223		Timeline
PHMPULTE GROUP INC	21,658,896	$2.28B	0.04%	-125,397		Timeline
BROBROWN & BROWN INC	20,516,565	$2.27B	0.04%	+2,126,893		Timeline
DALDELTA AIR LINES INC	46,068,929	$2.27B	0.04%	-619,145		Timeline
LYVLIVE NATION ENTERTAINMENT IN	14,916,944	$2.26B	0.04%	-151,502		Timeline
WDCWESTERN DIGITAL CORP	34,996,856	$2.24B	0.04%	+4,949,136		Timeline
IQVIQVIA HLDGS INC	14,155,877	$2.23B	0.04%	-622,051		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	40,236,728	$2.23B	0.04%	+29,823,722		Timeline
ATOATMOS ENERGY CORP	14,340,868	$2.21B	0.04%	+195,335		Timeline
TEAMATLASSIAN CORPORATION	10,746,433	$2.18B	0.04%	-382,519		Timeline
CHDCHURCH & DWIGHT CO INC	22,481,476	$2.16B	0.04%	+854,085		Timeline
FNFFIDELITY NATL FINL INC	38,369,863	$2.15B	0.04%	+336,688		Timeline
FSLRFIRST SOLAR INC	12,955,293	$2.14B	0.04%	+1,097,952		Timeline
CMSCMS ENERGY CORP	30,834,987	$2.14B	0.04%	+32,860		Timeline
XYZBLOCK INC	31,393,658	$2.13B	0.04%	-757,120		Timeline
CCLCARNIVAL CORP	75,697,537	$2.13B	0.04%	+5,587,396		Timeline
PEVERPURE INC	36,859,341	$2.12B	0.04%	+1,405,150		Timeline
FLEXFLEX LTD	42,223,452	$2.11B	0.04%	+10,664,549		Timeline
CFGCITIZENS FINL GROUP INC	46,922,922	$2.1B	0.04%	+1,676,364		Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,087,763	$2.09B	0.04%	+23,883		Timeline
CPAYCORPAY INC	6,288,125	$2.09B	0.04%	+94,712		Timeline
FIXCOMFORT SYS USA INC	3,881,200	$2.08B	0.04%	-71,740		Timeline
STESTERIS PLC	8,643,415	$2.08B	0.04%	-568,172		Timeline
HUBBHUBBELL INC	5,053,078	$2.06B	0.04%	-87,295		Timeline
JBLJABIL INC	9,457,208	$2.06B	0.04%	+371,926		Timeline
DTDYNATRACE INC	37,297,153	$2.06B	0.04%	+1,185,197		Timeline
AEEAMEREN CORP	21,432,456	$2.06B	0.04%	+823,779		Timeline
BAXBAXTER INTL INC	67,728,324	$2.05B	0.04%	+793,583		Timeline
PTCPTC INC	11,891,824	$2.05B	0.04%	+220,267		Timeline
DRIDARDEN RESTAURANTS INC	9,372,759	$2.04B	0.04%	+818,130		Timeline
PPLPPL CORP	60,246,643	$2.04B	0.04%	+917,562		Timeline
HSYHERSHEY CO	12,254,962	$2.03B	0.04%	-7,852		Timeline
ESSESSEX PPTY TR INC	7,159,627	$2.03B	0.04%	+334,841		Timeline
TROWPRICE T ROWE GROUP INC	20,970,280	$2.02B	0.04%	-46,491		Timeline
RFREGIONS FINANCIAL CORP NEW	85,809,839	$2.02B	0.04%	-901,792		Timeline
HUBSHUBSPOT INC	3,620,823	$2.02B	0.04%	+123,301	2026-09-30, 13G/A: 5,198,586 shares, 10.4% of the class, 13G/A filed 2026-10-05	Timeline
PODDINSULET CORP	6,414,458	$2.02B	0.04%	+5,310		Timeline
OXYOCCIDENTAL PETE CORP	47,801,584	$2.01B	0.04%	+4,709,076		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,900,987	$2.01B	0.04%	+414,736		Timeline
WBDWARNER BROS DISCOVERY INC	174,040,288	$1.99B	0.04%	+870,016		Timeline
INVHINVITATION HOMES INC	60,802,909	$1.99B	0.04%	-127,847		Timeline
CNPCENTERPOINT ENERGY INC	54,003,551	$1.98B	0.04%	+1,164,906		Timeline
CDWCDW CORP	11,101,732	$1.98B	0.04%	-312,353		Timeline
WSMWILLIAMS SONOMA INC	12,095,823	$1.98B	0.04%	-51,885		Timeline
IWMISHARES TR	9,153,601	$1.98B	0.04%	-241,625		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,869,726	$1.98B	0.04%	+26,438		Timeline
SMCISUPER MICRO COMPUTER INC	40,026,085	$1.96B	0.04%	-824,465		Timeline
NINISOURCE INC	48,391,367	$1.95B	0.04%	+689,721		Timeline
IPINTERNATIONAL PAPER CO	41,628,890	$1.95B	0.04%	-1,507,341		Timeline
CWCURTISS WRIGHT CORP	3,966,567	$1.94B	0.04%	-113,738		Timeline
FFIVF5 INC	6,521,990	$1.92B	0.04%	+98,855		Timeline
TTDTHE TRADE DESK INC	26,658,440	$1.92B	0.04%	-308,666	2026-09-30, 13G/A: 48,984,658 shares, 11.4% of the class, 13G/A filed 2026-10-05	Timeline
NTRSNORTHERN TR CORP	15,091,249	$1.91B	0.04%	-275,540		Timeline
ULTAULTA BEAUTY INC	4,078,921	$1.91B	0.04%	-352,009		Timeline
DOCUDOCUSIGN INC	24,303,866	$1.89B	0.04%	-875,087		Timeline
DOVDOVER CORP	10,295,120	$1.89B	0.04%	+430,445		Timeline
MAAMID-AMER APT CMNTYS INC	12,738,953	$1.89B	0.04%	-1,817,238		Timeline
SFMSPROUTS FMRS MKT INC	11,426,266	$1.88B	0.04%	-2,070,137		Timeline
CINFCINCINNATI FINL CORP	12,510,490	$1.86B	0.04%	-89,161		Timeline
OKTAOKTA INC	18,563,971	$1.86B	0.04%	+8,220,309		Timeline
WRBBERKLEY W R CORP	25,235,034	$1.85B	0.04%	+1,075,468		Timeline
DGXQUEST DIAGNOSTICS INC	10,312,975	$1.85B	0.04%	+215,665		Timeline
NTRANATERA INC	10,956,715	$1.85B	0.04%	+516,127		Timeline
ILMNILLUMINA INC	19,357,874	$1.85B	0.04%	+620,765		Timeline
DVNDEVON ENERGY CORP NEW	57,870,098	$1.84B	0.04%	+6,561,664		Timeline
RSRELIANCE INC	5,852,280	$1.84B	0.04%	+48,682		Timeline
HYGISHARES TR	22,722,298	$1.83B	0.04%	+1,873,735		Timeline
FEFIRSTENERGY CORP	45,033,339	$1.81B	0.03%	+490,697		Timeline
LPLALPL FINL HLDGS INC	4,832,797	$1.81B	0.03%	+82,718		Timeline
SWSMURFIT WESTROCK PLC	41,502,917	$1.79B	0.03%	-1,975,958		Timeline
SHVISHARES TR	16,205,811	$1.79B	0.03%	+705,064		Timeline
LDOSLEIDOS HOLDINGS INC	11,212,885	$1.77B	0.03%	-405,261		Timeline
MASIMASIMO CORP	10,507,326	$1.77B	0.03%	+635,898		Timeline
STZCONSTELLATION BRANDS INC	10,838,315	$1.76B	0.03%	-706,652		Timeline
PNRPENTAIR PLC	17,069,810	$1.75B	0.03%	+457,416		Timeline
DUOLDUOLINGO INC	4,236,931	$1.74B	0.03%	+624,480		Timeline
WPCWP CAREY INC	27,744,376	$1.73B	0.03%	+383,389		Timeline
USHYISHARES TR	45,973,300	$1.72B	0.03%	+7,208,734		Timeline
ACMAECOM	15,278,768	$1.72B	0.03%	+290,778		Timeline
LIILENNOX INTL INC	3,006,660	$1.72B	0.03%	+193,120		Timeline
KEYKEYCORP	98,615,408	$1.72B	0.03%	+4,209,981		Timeline
BIIBBIOGEN INC	13,555,466	$1.7B	0.03%	-1,655,570		Timeline
EXPEEXPEDIA GROUP INC	10,078,280	$1.7B	0.03%	+372,287		Timeline
CASYCASEYS GEN STORES INC	3,318,465	$1.69B	0.03%	-4,762		Timeline
HALHALLIBURTON CO	82,981,714	$1.69B	0.03%	+5,615,835		Timeline
UALUNITED AIRLS HLDGS INC	21,115,665	$1.68B	0.03%	+1,115,150		Timeline
BBYBEST BUY INC	25,022,880	$1.68B	0.03%	+144,647		Timeline
EQHEQUITABLE HLDGS INC	29,742,938	$1.67B	0.03%	-513,014		Timeline
WSOWATSCO INC	3,772,315	$1.67B	0.03%	+48,967		Timeline
KIMKIMCO REALTY CORP	79,155,885	$1.66B	0.03%	+2,394,023		Timeline
WYWEYERHAEUSER CO	64,425,753	$1.66B	0.03%	-3,988,596		Timeline
PKGPACKAGING CORP AMER	8,734,113	$1.65B	0.03%	-325,630		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,033,217	$1.64B	0.03%	+172,936
FTVFORTIVE CORP	31,399,792	$1.64B	0.03%	+1,549,005		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,954,765	$1.63B	0.03%	-1,727,629		Timeline
TLTISHARES TR	18,410,000	$1.62B	0.03%	+571,640		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,088,706	$1.62B	0.03%	-976,738		Timeline
GENGEN DIGITAL INC	54,973,487	$1.62B	0.03%	+787,704		Timeline
CGCARLYLE GROUP INC	31,442,087	$1.62B	0.03%	+2,180,564		Timeline
ROLROLLINS INC	28,592,676	$1.61B	0.03%	+275,872		Timeline
RBARB GLOBAL INC	15,173,337	$1.61B	0.03%	+120,995		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,203,344	$1.6B	0.03%	+615,027		Timeline
GGGGRACO INC	18,594,632	$1.6B	0.03%	+508,748		Timeline
USFDUS FOODS HLDG CORP	20,741,436	$1.6B	0.03%	+267,074		Timeline
IJHISHARES TR	25,581,794	$1.59B	0.03%	+797,396		Timeline
CSLCARLISLE COS INC	4,227,814	$1.58B	0.03%	-161,981		Timeline
THCTENET HEALTHCARE CORP	8,942,141	$1.57B	0.03%	-554,264		Timeline
CUBECUBESMART	37,020,490	$1.57B	0.03%	+5,230,556		Timeline
LQDISHARES TR	14,305,123	$1.57B	0.03%	-379,412		Timeline
GLPIGAMING & LEISURE P	33,581,906	$1.57B	0.03%	-94,647		Timeline
CNHCNH INDL N V	120,523,173	$1.56B	0.03%	-11,113,436		Timeline
STLDSTEEL DYNAMICS INC	12,199,289	$1.56B	0.03%	-269,542		Timeline
EXPDEXPEDITORS INTL WASH INC	13,666,366	$1.56B	0.03%	-800,891		Timeline
TRMBTRIMBLE INC	20,527,519	$1.56B	0.03%	+477,612		Timeline
DECKDECKERS OUTDOOR CORP	15,096,501	$1.56B	0.03%	-346,664		Timeline
NTNXNUTANIX INC	20,236,876	$1.55B	0.03%	+384,002		Timeline
AMHAMERICAN HOMES 4 RENT	42,833,251	$1.54B	0.03%	-777,270		Timeline
REGREGENCY CTRS CORP	21,677,662	$1.54B	0.03%	+100,408		Timeline
FWONKLIBERTY MEDIA CORP DEL	14,754,352	$1.54B	0.03%	-245,294		Timeline
GPNGLOBAL PMTS INC	19,245,564	$1.54B	0.03%	+212,178		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	38,532,534	$1.54B	0.03%	-284,819
CCKCROWN HLDGS INC	14,929,589	$1.54B	0.03%	-1,153,829		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,333,708	$1.53B	0.03%	-112,384		Timeline
FNFABRINET	5,171,650	$1.52B	0.03%	+99,964		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	24,642,286	$1.52B	0.03%	+85,745		Timeline
IDEVISHARES TR	19,930,898	$1.52B	0.03%	+1,051,060		Timeline
BURLBURLINGTON STORES INC	6,478,480	$1.51B	0.03%	-422		Timeline
TWLOTWILIO INC	12,102,329	$1.51B	0.03%	+1,535,581		Timeline
FDSFACTSET RESH SYS INC	3,364,001	$1.5B	0.03%	-152,506		Timeline
GPCGENUINE PARTS CO	12,393,993	$1.5B	0.03%	+536,975		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25,910,314	$1.5B	0.03%	-1,406,334		Timeline
DLTRDOLLAR TREE INC	15,043,870	$1.49B	0.03%	-1,331,458		Timeline
TSNTYSON FOODS INC	26,621,135	$1.49B	0.03%	-3,117,911		Timeline
BWXTBWX TECHNOLOGIES INC	10,318,448	$1.49B	0.03%	+743,928		Timeline
MKCMCCORMICK & CO INC	19,594,914	$1.49B	0.03%	-433,801		Timeline
AMCOR PLCAMCOR PLC	161,229,495	$1.48B	0.03%	+57,069,150
TPRTAPESTRY INC	16,853,741	$1.48B	0.03%	+3,005,801		Timeline
XPOXPO INC	11,701,728	$1.48B	0.03%	-588,346		Timeline
UNMUNUM GROUP	18,284,881	$1.48B	0.03%	+616,384		Timeline
COHRCOHERENT CORP	16,516,082	$1.47B	0.03%	-2,532,860		Timeline
OCOWENS CORNING NEW	10,703,886	$1.47B	0.03%	-149,843		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,115,412	$1.47B	0.03%	+162,655		Timeline
OMCOMNICOM GROUP INC	20,407,788	$1.47B	0.03%	+36,517		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	30,914,200	$19.1B	+8,282,200
GLDSPDR GOLD TR GOLD SHS	call	6,136,600	$1.87B	-747,200
IVVISHARES TR SHS	put	1,113,000	$691M	-29,700
EFAISHARES TR MSCI EAFE ETF	call	5,752,800	$514M	+1,147,200
IWMISHARES TR SHS	put	1,930,800	$417M	+1,430,800
QQQINVESCO QQQ TR COM	call	684,000	$377M	-1,767,100
FXIISHARES TR CHINA LG-CAP ETF	call	9,262,500	$340M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	528,800	$327M	-2,354,200
IWMISHARES TR SHS	call	1,317,500	$284M	+631,800
ACWIISHARES TR MSCI ACWI ETF	call	2,064,000	$265M	+412,800
WFCWELLS FARGO & CO COM	call	2,878,100	$231M	new
MSFTMICROSOFT CORP COM	call	456,700	$227M	new
NVDANVIDIA CORPORATION COM	call	1,304,400	$206M	new
QQQINVESCO QQQ TR COM	put	344,600	$190M	new
NKENIKE INC COM	put	2,584,000	$184M	new
METAMETA PLATFORMS INC COM	call	209,900	$155M	new
CCITIGROUP INC COM	call	1,684,800	$143M	+290,900
ORCLORACLE CORP COM	put	510,500	$112M	new
WMTWALMART INC COM	call	1,140,200	$111M	-846,600
AMZNAMAZON COM INC COM	call	493,200	$108M	new
AAPLAPPLE INC COM	call	501,700	$103M	new
HLTHILTON WORLDWIDE HLDGS INC Stock	call	378,200	$101M	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	484,800	$88.1M	+142,800
BACBANK OF AMER CORP COM	call	1,841,100	$87.1M	+159,100
DISDISNEY WALT CO COM	call	667,900	$82.8M	new
JPMJPMORGAN CHASE & CO COM	call	267,600	$77.6M	-35,400
LLYELI LILLY & CO COM	call	95,400	$74.4M	+56,200
ALPHABET INCALPHABET INC CALL	call	417,700	$74.1M	-232,400
HYGISHARES TR IBOXX HI YD ETF	put	875,000	$70.6M	-550,000
NFLXNETFLIX INC. COM	call	50,700	$67.9M	new
DLTRDOLLAR TREE INC Stock	put	681,000	$67.4M	new
EEMISHARES TR MSCI EMG MKT ETF	call	1,109,400	$53.5M	+222,600
ORCLORACLE CORP COM	call	230,600	$50.4M	new
AVGOBROADCOM INC COM	call	139,000	$38.3M	new
BSXBOSTON SCIENTIFIC CORP COM	call	352,400	$37.9M	new
MAMASTERCARD INCORPORATED COM	call	63,800	$35.9M	new
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS	call	81,800	$35.8M	new
AMDADVANCED MICRO DEVICES INC COM	call	202,400	$28.7M	new
ISRGINTUITIVE SURGICAL INC COM	call	52,800	$28.7M	new
HDHOME DEPOT INC COM	call	74,000	$27.1M	new
NEENEXTERA ENERGY INC COM	call	386,200	$26.8M	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	345,000	$23.3M	+69,000
COFCAPITAL ONE FINL CORP COM	call	106,000	$22.6M	new
INTUINTUIT COM	call	25,000	$19.7M	new
INFORMATICA INCINFORMATICA INC COM CL A	call	800,000	$19.5M	+400,000
LYVLIVE NATION ENTERTAINMENT IN Stock	call	122,100	$18.5M	new
PGRPROGRESSIVE CORP COM	call	68,800	$18.4M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	321,000	$16.7M	+229,800
SYKSTRYKER CORPORATION COM	call	41,000	$16.2M	new
MUMICRON TECHNOLOGY INC COM	call	127,000	$15.7M	new
CRMSALESFORCE INC COM	call	55,000	$15M	new
VRTVERTIV HOLDINGS CO Stock	call	116,200	$14.9M	new
IVVISHARES TR SHS	call	21,300	$13.2M	-500
IBITISHARES BITCOIN TRUST ETF SHS	call	205,800	$12.6M	+58,800
VSTVISTRA CORP Stock	call	64,900	$12.6M	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS	call	24,400	$9.93M	new
VLOVALERO ENERGY CORP Stock	call	63,700	$8.56M	new
EQTEQT CORP Stock	call	141,600	$8.26M	new
FCXFREEPORT MCMORAN INC Stock	call	184,900	$8.02M	new
CFLTCONFLUENT INC-CLASS A CLASS A COM	call	283,000	$7.06M	new
CVXCHEVRON CORPORATION COM	call	44,000	$6.3M	new
APDAIR PRODUCTS AND CHEMICALS I COM	call	20,600	$5.81M	new
SABRSABRE CORP Stock	call	1,800,000	$5.69M	-450,000
AALAMERICAN AIRLINES GROUP INC Stock	put	500,000	$5.61M	+100,000
WMBWILLIAMS COS INC Stock	call	84,500	$5.31M	-1,679,200
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	400,000	$5.16M	new
CRWVCOREWEAVE INC COM	put	30,000	$4.89M	new
XRXXEROX HOLDINGS CORP COM NEW	call	850,000	$4.48M	new
EWJISHARES INC SHS	put	50,000	$3.75M	new
JBBBJANUS DETROIT STR TR ETF	put	50,000	$2.41M	new
PPLIPEOPLE INC COM NEW	put	50,000	$1.87M	new
REGNREGENERON PHARMACEUTICALS Stock	call	1,000	$525K	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 215. All 215

Security	Type	Amount	Value	Change
ITRON INCITRON INC NOTE 1.375% 7/1	principal	107,155,000	$127M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	79,719,000	$93.2M	-14,455,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	78,895,000	$90.8M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	68,313,000	$87M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	95,570,000	$85.7M	+44,285,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	66,520,000	$85.2M	+36,375,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	73,837,000	$79.7M	+8,715,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	85,840,000	$79.2M	+19,840,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	55,000,000	$73.4M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	58,100,000	$68.7M	+615,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	67,351,000	$66.4M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	70,505,000	$66.1M	+14,345,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	60,785,000	$65.8M	new
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	46,635,000	$64.3M	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	64,972,000	$62.9M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	61,710,000	$62.7M	+37,420,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	51,450,000	$46M	+140,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	31,638,000	$45.1M	+5,170,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	28,431,000	$43.1M	-2,050,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	38,865,000	$36M	-400,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	37,858,000	$35.6M	+1,965,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	38,538,000	$35.6M	-949,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	19,840,000	$35.6M	+3,350,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	41,040,000	$35.6M	-375,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	35,080,000	$34.9M	+2,625,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	19,170,000	$34.5M	+3,745,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	28,090,000	$33.6M	+775,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	36,000,000	$32.4M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	39,965,000	$30.5M	-477,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	28,725,000	$30.1M	+1,305,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	26,768,000	$28.5M	+9,455,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	24,913,000	$27.4M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	26,205,000	$27.3M	+17,338,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	17,270,000	$26.5M	+3,775,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	23,252,000	$26.2M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	19,098,000	$24.1M	-1,002,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	19,200,000	$23M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	7,750,000	$21.5M	-750,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	21,390,000	$21.1M	-2,500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	18,625,000	$21M	-30,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	21,635,000	$20.4M	-450,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	19,600,000	$20.4M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	17,475,000	$19.9M	-42,060,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	19,894,000	$19.7M	-2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	17,775,000	$19.7M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	13,935,000	$19.6M	new
NCL CORP LTDNCL CORP LTD BOND	principal	18,205,000	$17.9M	+6,405,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	18,515,000	$17.8M	-2,650,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	15,260,000	$17.7M	+250,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,531,000	$17.5M	-7,765,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	16,678,000	$17.4M	-1,200,000
BOX INCBOX INC NOTE 1/1	principal	13,000,000	$17.3M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	12,555,000	$17.1M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	19,138,000	$17.1M	-46,791,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	7,735,000	$16.6M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	15,945,000	$16.2M	+4,735,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	10,950,000	$14.3M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	15,044,000	$14.2M	-526,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	12,200,000	$14.1M	-1,150,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	16,173,000	$13.9M	-275,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	12,257,000	$13.7M	-775,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	11,669,259	$13.7M	-14,358,741
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	14,525,000	$13.6M	-1,150,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,230,000	$13.4M	-925,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,450,000	$13M	-350,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	14,275,000	$12.9M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	9,950,000	$12.9M	-3,435,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	12,333,000	$11.7M	+550,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	12,225,000	$11.6M	-900,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,645,000	$11.4M	-850,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	11,630,000	$11.4M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	4,058,000	$11.3M	-225,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	5,825,000	$11M	-600,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	9,654,000	$11M	-1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,001,000	$10.7M	-925,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1	principal	12,677,000	$10.6M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	8,846,000	$10.4M	-1,775,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	9,500,000	$10.3M	-16,660,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,833,000	$10.3M	-325,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	4,920,000	$10.2M	-1,780,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,922,000	$10M	-550,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	8,275,000	$9.89M	-775,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	9,800,000	$9.84M	-1,100,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	9,850,000	$9.78M	-175,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	11,724,000	$9.51M	+5,830,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	9,720,000	$9.45M	-825,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,951,000	$9.41M	-299,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,970,000	$9.15M	-250,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	9,870,000	$9.15M	+150,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	8,125,000	$8.99M	-9,725,000
LYFT INCLYFT INC Convertible	principal	8,360,000	$8.91M	-420,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,025,000	$8.91M	-525,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	9,590,000	$8.82M	-800,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	3,260,000	$8.56M	-225,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	9,825,000	$8.42M	-375,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	8,125,000	$8.38M	-1,025,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	6,150,000	$8.31M	-1,150,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000,000	$8.31M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	11,425,000	$8.23M	-500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	8,635,000	$8.16M	-125,000

Sold out in Q2 2025

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

The largest 100 of 297. All 297

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,590,789	$3.51B	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,754,966	$1.15B	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,544,226	$1.12B	shares
LQDISHARES TR	8,800,000	$956M	put
BARRICK GOLD CORPBARRICK GOLD CORP	37,035,346	$720M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,244,758	$715M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,602,086	$569M	shares
ROCKET LAB USA INCROCKET LAB USA INC	31,598,794	$565M	shares
PATTERSON COS INCPATTERSON COS INC	12,300,859	$384M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,572,255	$244M	shares
NORDSTROM INCNORDSTROM INC	8,908,335	$218M	shares
KWEBKRANESHARES TRUST	6,139,800	$214M	call
KKR & CO INCKKR & CO INC	4,296,860	$212M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	18,340,671	$194M	shares
UNHUNITEDHEALTH GROUP INC	332,000	$174M	call
SOLARWINDS CORPSOLARWINDS CORP	9,068,687	$167M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,227,413	$118M	shares
PAYCOR HCM INCPAYCOR HCM INC	4,746,679	$107M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	2,697,818	$91.2M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,886,669	$87.2M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,507,270	$83.2M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	76,881,000	$77.9M	principal
DESPEGAR COM CORPDESPEGAR COM CORP	3,995,934	$75.1M	shares
NVDANVIDIA CORPORATION	674,000	$73M	put
FORWARD AIR CORPFORWARD AIR CORP	3,362,254	$67.5M	shares
UPSUNITED PARCEL SVCS INC	600,000	$66M	put
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,547,277	$57.9M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	3,118,043	$56.2M	shares
MONEYLION INCMONEYLION INC	643,365	$55.7M	shares
FDXFEDEX CORP	200,000	$48.8M	put
PARAGON 28 INCPARAGON 28 INC	3,605,074	$47.1M	shares
DUKDUKE ENERGY CORP NEW	385,900	$47.1M	call
BANCOLOMBIA S ABANCOLOMBIA S A	1,166,500	$46.9M	shares
UNPUNION PAC CORP	191,600	$45.3M	call
ACCOLADE INCACCOLADE INC	6,038,019	$42.1M	shares
UBERUBER TECHNOLOGIES INC	545,700	$39.8M	call
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,966,906	$39.5M	shares
ENFUSION INCENFUSION INC	3,435,659	$38.3M	shares
ALTUS POWER INCALTUS POWER INC	7,680,259	$38M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,334,409	$33.3M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	2,496,514	$30.8M	shares
LUVSOUTHWEST AIRLS CO	850,000	$28.5M	put
MRVLMARVELL TECHNOLOGY INC	463,400	$28.5M	call
LANDSEA HOMES CORPLANDSEA HOMES CORP	4,196,966	$26.9M	shares
LRCXLAM RESEARCH CORP	270,700	$19.7M	call
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	3,971,873	$19.6M	shares
EWHISHARES INC	1,000,000	$17.5M	put
NEVRO CORPNEVRO CORP	2,930,783	$17.1M	shares
ALKALASKA AIR GROUP INC	328,600	$16.2M	call
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	4,688,000	$16.1M	principal
ZSCALER INCZSCALER INC	11,907,000	$15.8M	principal
WBDWARNER BROS DISCOVERY INC	1,350,000	$14.5M	call
DALDELTA AIR LINES INC	330,000	$14.4M	call
ACELYRIN INCACELYRIN INC	5,805,096	$14.3M	shares
INSMED INCINSMED INC	5,949,000	$14.1M	principal
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	1,850,926	$13.8M	shares
CHIMERIX INC COMCHIMERIX INC COM	1,527,528	$13M	shares
SMINISHARES TR	165,000	$11.2M	shares
UNITED STATES STL CORPUNITED STATES STL CORP	3,482,000	$11M	principal
LQDISHARES TR	100,000	$10.9M	call
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	15,707,325	$10.7M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	10,579,000	$10.6M	principal
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	443,207	$10M	shares
EQCEQUITY COMMONWEALTH	5,824,924	$9.38M	shares
DATADOG INCDATADOG INC	7,099,000	$7.94M	principal
MAXJISHARES TR	305,000	$7.87M	shares
HUBSPOT INCHUBSPOT INC	3,864,000	$7.78M	principal
IBCAISHARES TR	300,000	$7.55M	shares
FFORD MTR CO	750,000	$7.52M	put
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	4,170,515	$7.3M	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	12,721,571	$6.84M	shares
SBTSTERLING BANCORP INC	1,325,858	$6.42M	shares
FORWARD AIR CORPFORWARD AIR CORP	300,000	$6.03M	put
AGZISHARES TR	54,015	$5.91M	shares
OKTA INCOKTA INC	5,820,000	$5.69M	principal
NCL CORP LTDNCL CORP LTD	4,780,000	$5.44M	principal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	5,368,000	$5.26M	principal
LIVONGO HEALTH INCLIVONGO HEALTH INC	5,100,000	$5.05M	principal
HYXFISHARES TR	105,916	$4.9M	shares
ZILLOW GROUP INCZILLOW GROUP INC	4,475,000	$4.65M	principal
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	8,115,035	$4.56M	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	3,452,331	$4.56M	shares
IBHKISHARES TR	175,000	$4.45M	shares
FIVE9 INCFIVE9 INC	4,490,000	$4.44M	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	4,200,000	$4.18M	principal
STEM INCSTEM INC	11,103,872	$3.89M	shares
ISHARES TRISHARES TR	157,160	$3.67M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	3,539,000	$3.62M	principal
VACASA INCVACASA INC	648,165	$3.49M	shares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	3,675,000	$3.41M	principal
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	697,973	$3.41M	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	5,948,782	$3.39M	shares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	3,401,000	$3.38M	principal
IYGISHARES TR	42,570	$3.34M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	8,586,419	$3.19M	shares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	3,125,000	$3.02M	principal
LYFT INCLYFT INC	3,000,000	$2.99M	principal
CONTEXTLOGIC INCCONTEXTLOGIC INC	423,678	$2.96M	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	2,377,187	$2.9M	shares
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.	11,430,304	$2.7M	shares

How Q2 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 0001060021-25-000120	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC