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
HEI-AHEICO CORP NEW	5,662,486	$1.47B	0.03%	-44,563		Timeline
HASHASBRO INC	19,699,697	$1.45B	0.03%	+3,135,453		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,604,922	$1.45B	0.03%	-325,197		Timeline
SUISUN CMNTYS INC	11,406,814	$1.44B	0.03%	+795,650		Timeline
LNTALLIANT ENERGY CORP	23,777,846	$1.44B	0.03%	+178,519		Timeline
ENTGENTEGRIS INC	17,737,051	$1.43B	0.03%	-2,712,813		Timeline
WWDWOODWARD INC	5,825,163	$1.43B	0.03%	-49,749		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,387,511	$1.43B	0.03%	+703,507		Timeline
MKLMARKEL GROUP INC	712,271	$1.42B	0.03%	-54,450		Timeline
TERTERADYNE INC	15,756,958	$1.42B	0.03%	-640,261		Timeline
MOHMOLINA HEALTHCARE INC	4,735,179	$1.41B	0.03%	+84,166		Timeline
RPMRPM INTL INC	12,820,673	$1.41B	0.03%	-708,798		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19,345,357	$1.41B	0.03%	+1,485,477		Timeline
CTRACOTERRA ENERGY INC	55,322,166	$1.4B	0.03%	+942,000		Timeline
EVRGEVERGY INC	20,363,364	$1.4B	0.03%	+2,862,695		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,336,207	$1.4B	0.03%	+868,958		Timeline
NXTNEXTPOWER INC	25,692,399	$1.4B	0.03%	+308,061		Timeline
WCNWASTE CONNECTIONS INC	7,455,224	$1.39B	0.03%	+1,390,795		Timeline
MTZMASTEC INC	8,164,167	$1.39B	0.03%	+492,928		Timeline
CIENCIENA CORP	17,067,198	$1.39B	0.03%	+27,897		Timeline
SHYISHARES TR	16,548,351	$1.37B	0.03%	+260,455		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	14,803,644	$1.37B	0.03%	-223,976		Timeline
DOWDOW HLDGS INC	51,630,968	$1.37B	0.03%	+2,297,643		Timeline
ELLAUDER ESTEE COS INC	16,745,026	$1.35B	0.03%	+1,120,158		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	71,091,456	$1.34B	0.03%	+5,357,347		Timeline
LLOEWS CORP	14,587,308	$1.34B	0.03%	-284,462		Timeline
UDRUDR INC	32,614,287	$1.33B	0.03%	-315,866		Timeline
EXELEXELIXIS INC	30,059,009	$1.32B	0.03%	-297,909		Timeline
CRSCARPENTER TECHNOLOGY CORP	4,781,418	$1.32B	0.03%	-1,556,194		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	24,001,675	$1.32B	0.03%	+222,676		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	8,837,479	$1.32B	0.03%	-2,213,383
BXPBXP INC	19,505,318	$1.32B	0.03%	-34,861		Timeline
PINSPINTEREST INC	36,606,508	$1.31B	0.03%	-107,399		Timeline
EWJISHARES INC	17,476,766	$1.31B	0.03%	-117,402		Timeline
SGISOMNIGROUP INTERNATIONAL INC	19,182,717	$1.31B	0.02%	+2,190,803		Timeline
BJBJS WHSL CLUB HLDGS INC	12,069,134	$1.3B	0.02%	+457,161		Timeline
DOCHEALTHPEAK PROPERTIES INC	74,227,882	$1.3B	0.02%	-6,838,974		Timeline
HOLXHOLOGIC INC	19,941,371	$1.3B	0.02%	-1,423,462		Timeline
ZMZOOM COMMUNICATIONS INC	16,628,673	$1.3B	0.02%	-977,840		Timeline
SWKSSKYWORKS SOLUTIONS INC	17,369,193	$1.29B	0.02%	-2,590,309		Timeline
EWBCEAST WEST BANCORP INC	12,814,844	$1.29B	0.02%	-320,907		Timeline
BALLBALL CORP	23,044,774	$1.29B	0.02%	-991,136		Timeline
ATIATI INC	14,947,268	$1.29B	0.02%	+1,833,340		Timeline
HEIHEICO CORP NEW	3,929,583	$1.29B	0.02%	-242,022		Timeline
BGBUNGE GLOBAL SA	16,044,217	$1.29B	0.02%	-49,716		Timeline
BMIBADGER METER INC	5,235,888	$1.28B	0.02%	-55,668		Timeline
AERAERCAP HOLDINGS NV	10,947,479	$1.28B	0.02%	-295,574		Timeline
RGAREINSURANCE GROUP AMER INC	6,424,827	$1.27B	0.02%	-145,430		Timeline
SNASNAP ON INC	4,094,887	$1.27B	0.02%	-13,600		Timeline
TOLTOLL BROTHERS INC	11,158,817	$1.27B	0.02%	-464,959		Timeline
WTRGESSENTIAL UTILS INC	34,221,385	$1.27B	0.02%	+1,540,414		Timeline
OHIOMEGA HEALTHCARE INVS INC	34,536,550	$1.27B	0.02%	+65,986		Timeline
CLXCLOROX CO DEL	10,507,234	$1.26B	0.02%	-1,342,815		Timeline
TXRHTEXAS ROADHOUSE INC	6,716,363	$1.26B	0.02%	-310,553		Timeline
EATBRINKER INTL INC	6,975,592	$1.26B	0.02%	-118,611		Timeline
AVAVAEROVIRONMENT INC	4,410,368	$1.26B	0.02%	-146,079		Timeline
CPTCAMDEN PPTY TR	11,140,004	$1.26B	0.02%	+92,022		Timeline
APTVAPTIV PLC	18,400,071	$1.26B	0.02%	-2,997,491		Timeline
MANHMANHATTAN ASSOCIATES INC	6,327,483	$1.25B	0.02%	-1,560,706		Timeline
TXTTEXTRON INC	15,466,064	$1.24B	0.02%	+448,379		Timeline
HIMSHIMS & HERS HEALTH INC	24,749,374	$1.23B	0.02%	+504,737		Timeline
RGLDROYAL GOLD INC	6,934,503	$1.23B	0.02%	-107,346		Timeline
TWTRADEWEB MKTS INC	8,410,668	$1.23B	0.02%	-268,678		Timeline
ALLEALLEGION PLC	8,537,132	$1.23B	0.02%	-280,799		Timeline
FOXAFOX CORP	21,935,024	$1.23B	0.02%	+1,488,482		Timeline
INCYINCYTE CORP	17,956,808	$1.22B	0.02%	+523,717		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,956,608	$1.22B	0.02%	-362,515		Timeline
SPXCSPX TECHNOLOGIES INC	7,270,187	$1.22B	0.02%	+5,331		Timeline
FHNFIRST HORIZON CORPORATION	57,439,471	$1.22B	0.02%	-1,917,512		Timeline
EHCENCOMPASS HEALTH CORP	9,871,533	$1.21B	0.02%	-492,696		Timeline
IXJISHARES TR	14,053,063	$1.21B	0.02%	-177,894		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	25,973,372	$1.21B	0.02%	+1,228,609		Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,782,482	$1.21B	0.02%	+34,649		Timeline
ARANTERO RESOURCES CORP	29,922,292	$1.21B	0.02%	+1,674,820		Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,072,245	$1.2B	0.02%	-151,581		Timeline
DTMDT MIDSTREAM INC	10,867,765	$1.19B	0.02%	+248,987		Timeline
NVTNVENT ELEC PLC	16,257,819	$1.19B	0.02%	-712,301		Timeline
LAMRLAMAR ADVERTISING CO	9,796,697	$1.19B	0.02%	-552,935		Timeline
LVSLAS VEGAS SANDS CORP	27,303,193	$1.19B	0.02%	+37,325		Timeline
EGEVEREST GROUP LTD	3,489,088	$1.19B	0.02%	-144,616		Timeline
JLLJONES LANG LASALLE INC	4,635,842	$1.19B	0.02%	-140,754		Timeline
ITTITT INC	7,494,949	$1.18B	0.02%	-241,694		Timeline
CFCF INDUSTRIES HOLD	12,774,174	$1.18B	0.02%	-600,605		Timeline
AVYAVERY DENNISON CORP	6,660,328	$1.17B	0.02%	-390,721		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	36,534,526	$1.17B	0.02%	+2,467,645		Timeline
BWABORGWARNER INC	34,534,307	$1.16B	0.02%	-634,949		Timeline
JJACOBS SOLUTIONS INC	8,769,661	$1.15B	0.02%	+255,685		Timeline
CNMCORE & MAIN INC	19,058,344	$1.15B	0.02%	-2,771,387		Timeline
QRVOQORVO INC	13,459,994	$1.14B	0.02%	+262,605		Timeline
TOSTTOAST INC	25,729,912	$1.14B	0.02%	+138,635	2026-09-30, 13G/A: 51,451,481 shares, 10% of the class, 13G/A filed 2026-10-05	Timeline
DKSDICKS SPORTING GOODS INC	5,701,457	$1.13B	0.02%	-97,466	2026-09-30, 13G/A: 6,640,299 shares, 10.2% of the class, 13G/A filed 2026-10-05	Timeline
REXRREXFORD INDL RLTY INC	31,687,309	$1.13B	0.02%	+4,068,376		Timeline
EGPEASTGROUP PPTYS INC	6,736,604	$1.13B	0.02%	+287,535		Timeline
HQYHEALTHEQUITY INC	10,723,982	$1.12B	0.02%	-144,118		Timeline
CTRECARETRUST REIT INC	36,649,113	$1.12B	0.02%	+2,136,300		Timeline
INSMINSMED INC	11,142,432	$1.12B	0.02%	-4,906,450		Timeline
JKHYHENRY JACK & ASSOC INC	6,223,175	$1.12B	0.02%	+102,702		Timeline
DKNGDRAFTKINGS INC NEW	26,060,903	$1.12B	0.02%	-3,679,199		Timeline
ADCAGREE RLTY CORP	15,273,147	$1.12B	0.02%	+2,275,716		Timeline
ENSGENSIGN GROUP INC	7,199,681	$1.11B	0.02%	-102,550		Timeline
DYDYCOM INDS INC	4,544,089	$1.11B	0.02%	+152,570		Timeline
COOCOOPER COS INC	15,453,007	$1.1B	0.02%	+161,510		Timeline
OGEOGE ENERGY CORP	24,708,999	$1.1B	0.02%	-1,521,413		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,767,799	$1.09B	0.02%	+88,515		Timeline
AUANGLOGOLD ASHANTI PLC	23,967,269	$1.09B	0.02%	+7,572,434		Timeline
FLRFLUOR CORP	21,281,724	$1.09B	0.02%	-515,964		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	11,017,643	$1.09B	0.02%	-9,931		Timeline
AFRMAFFIRM HLDGS INC	15,642,187	$1.08B	0.02%	+2,423,821		Timeline
NNNNNN REIT INC	25,040,263	$1.08B	0.02%	+2,095,138		Timeline
PENPENUMBRA INC	4,213,117	$1.08B	0.02%	+79,069		Timeline
RNRRENAISSANCERE HLDGS LTD	4,442,549	$1.08B	0.02%	-201,003		Timeline
APGAPI GROUP CORP	21,074,689	$1.08B	0.02%	+11,218,569		Timeline
LECOLINCOLN ELEC HLDGS INC	5,171,851	$1.07B	0.02%	-146,252		Timeline
HSTHOST HOTELS & RESORTS INC	69,727,096	$1.07B	0.02%	-10,139,885		Timeline
WINGWINGSTOP INC	3,172,712	$1.07B	0.02%	-119,308		Timeline
ORIOLD REP INTL CORP	27,773,122	$1.07B	0.02%	+236,765		Timeline
CPNGCOUPANG INC	35,633,762	$1.07B	0.02%	+2,130,104		Timeline
CVLTCOMMVAULT SYS INC	6,116,955	$1.07B	0.02%	+92,790		Timeline
BRXBRIXMOR PPTY GROUP INC	40,933,185	$1.07B	0.02%	-1,278,106		Timeline
DPZDOMINOS PIZZA INC	2,365,511	$1.07B	0.02%	-274,242		Timeline
STRLSTERLING INFRASTRUCTURE INC	4,586,198	$1.06B	0.02%	+1,137,556		Timeline
DYNFBLACKROCK ETF TRUST	19,376,365	$1.06B	0.02%	+6,508		Timeline
CAGCONAGRA BRANDS INC	51,492,831	$1.05B	0.02%	+1,078,124		Timeline
CLHCLEAN HARBORS INC	4,545,484	$1.05B	0.02%	-39,042		Timeline
RBCRBC BEARINGS INC	2,728,154	$1.05B	0.02%	+91,586		Timeline
SCISERVICE CORP INTL	12,889,270	$1.05B	0.02%	-59,412		Timeline
IGFISHARES TR	17,624,879	$1.04B	0.02%	+206,860		Timeline
CACICACI INTL INC	2,180,874	$1.04B	0.02%	-88,601		Timeline
IAGGISHARES TR	20,249,392	$1.03B	0.02%	+7,913,022		Timeline
MASMASCO CORP	16,072,959	$1.03B	0.02%	-17,573		Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,480,993	$1.03B	0.02%	+172,180		Timeline
HLIHOULIHAN LOKEY INC	5,687,367	$1.02B	0.02%	+67,588		Timeline
KNSLKINSALE CAP GROUP INC	2,112,862	$1.02B	0.02%	-7,905		Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,624,836	$1.02B	0.02%	-78,371		Timeline
IEXIDEX CORP	5,785,844	$1.02B	0.02%	-120,416		Timeline
LUVSOUTHWEST AIRLS CO	31,224,888	$1.01B	0.02%	-3,901,899		Timeline
BBARRICK MNG CORP	48,589,968	$1.01B	0.02%	new		Timeline
MDBMONGODB INC	4,814,650	$1.01B	0.02%	-1,222,444		Timeline
ALLYALLY FINL INC	25,939,751	$1.01B	0.02%	-2,922,159		Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,638,602	$1.01B	0.02%	-985,105	2026-09-30, 13G/A: 12,897,766 shares, 12% of the class, 13G/A filed 2026-10-05	Timeline
ASMLASML HLDG NV	1,248,037	$1B	0.02%	-173,031		Timeline
BSYBENTLEY SYS INC	18,278,533	$986M	0.02%	+4,393,181		Timeline
TRNOTERRENO RLTY CORP	17,573,315	$985M	0.02%	+61,456		Timeline
RLRALPH LAUREN CORP	3,563,245	$977M	0.02%	+567,111		Timeline
ATRAPTARGROUP INC	6,239,747	$976M	0.02%	+56,156		Timeline
ARMKARAMARK	23,300,536	$976M	0.02%	-56,856		Timeline
SFSTIFEL FINL CORP	9,398,361	$975M	0.02%	-17,767		Timeline
OVVOVINTIV INC	25,593,403	$974M	0.02%	-4,376,554		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,331,725	$972M	0.02%	+73,731		Timeline
ALGNALIGN TECHNOLOGY INC	5,127,244	$971M	0.02%	-807,686		Timeline
SNXTD SYNNEX CORPORATION	7,143,885	$969M	0.02%	+80,280		Timeline
STAGSTAG INDUSTRIAL INC	26,695,283	$969M	0.02%	+1,975,287		Timeline
AVTRAVANTOR INC	71,905,146	$968M	0.02%	-831,632		Timeline
RDDTREDDIT INC	6,421,994	$967M	0.02%	+2,103,384		Timeline
EVREVERCORE INC	3,569,824	$964M	0.02%	-311		Timeline
LRNSTRIDE INC	6,636,570	$964M	0.02%	-35,846		Timeline
LADLITHIA MTRS INC	2,851,383	$963M	0.02%	+270,197		Timeline
RMBSRAMBUS INC DEL	15,000,080	$960M	0.02%	+763,514		Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,606,523	$960M	0.02%	-63,432		Timeline
KDKYNDRYL HLDGS INC	22,854,726	$959M	0.02%	+740,012		Timeline
UMBFUMB FINL CORP	9,083,778	$955M	0.02%	+252,580		Timeline
POOLPOOL CORP	3,269,196	$953M	0.02%	-382,228		Timeline
IDCCINTERDIGITAL INC	4,245,425	$952M	0.02%	-42,361		Timeline
CRCRANE COMPANY	4,996,459	$949M	0.02%	+632,467		Timeline
PNWPINNACLE WEST CAP CORP	10,583,083	$947M	0.02%	-230,257		Timeline
XPXP INC	46,843,083	$946M	0.02%	+5,777,870		Timeline
FSSFEDERAL SIGNAL CORP	8,862,388	$943M	0.02%	-461,150		Timeline
JBHTHUNT J B TRANS SVCS INC	6,531,390	$938M	0.02%	+49,678		Timeline
TRUTRANSUNION	10,652,180	$937M	0.02%	-13,278		Timeline
FLSFLOWSERVE CORP	17,878,930	$936M	0.02%	+2,528,782		Timeline
TMHCTAYLOR MORRISON HOME CORP	15,187,505	$933M	0.02%	-691,118		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	38,087,445	$932M	0.02%	-8,231,676
BLDTOPBUILD COR	2,859,777	$926M	0.02%	-67,005		Timeline
NWSANEWS CORP NEW	31,150,498	$926M	0.02%	+2,282,993		Timeline
TTEKTETRA TECH INC NEW	25,695,493	$924M	0.02%	-743,985		Timeline
SHOPSHOPIFY INC	8,010,064	$924M	0.02%	+1,744,049		Timeline
RRCRANGE RES CORP	22,693,614	$923M	0.02%	+44,186		Timeline
PAYCPAYCOM SOFTWARE INC	3,979,745	$921M	0.02%	+108,074		Timeline
CORTCORCEPT THERAPEUTICS INC	12,530,789	$920M	0.02%	-2,157,621		Timeline
UGIUGI CORP NEW	25,214,023	$918M	0.02%	+28,159		Timeline
RPRXROYALTY PHARMA PLC	25,428,856	$916M	0.02%	+872,994		Timeline
DOCSDOXIMITY INC	14,930,985	$916M	0.02%	+924,718		Timeline
CMACOMERICA INC	15,323,021	$914M	0.02%	-191,479		Timeline
FTITECHNIPFMC PLC	26,513,801	$913M	0.02%	-789,218		Timeline
IJRISHARES TR	8,343,443	$912M	0.02%	+101,687		Timeline
MOSMOSAIC CO	24,987,035	$912M	0.02%	+1,648,427		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	54,318,382	$910M	0.02%	+2,094,489		Timeline
ITRIITRON INC	6,911,353	$910M	0.02%	-293,119		Timeline
UHSUNIVERSAL HLTH SVCS INC	4,994,367	$905M	0.02%	-472,008		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	24,836,987	$904M	0.02%	+2,215,094		Timeline
BAPCREDICORP LTD	4,041,978	$903M	0.02%	+28,549		Timeline
GKOSGLAUKOS CORP	8,724,474	$901M	0.02%	+168,089		Timeline
GTLSCHART INDS INC	5,458,290	$899M	0.02%	+255,832		Timeline
WCCWESCO INTL INC	4,845,071	$897M	0.02%	+391,191		Timeline
SEESEALED AIR CORP NEW	28,790,213	$893M	0.02%	+441,150		Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,630,331	$893M	0.02%	-222,862		Timeline
INGRINGREDION INC	6,580,503	$892M	0.02%	-397,480		Timeline
ACIALBERTSONS COMPANIES INC	41,475,080	$892M	0.02%	+305,860		Timeline
NYTNEW YORK TIMES CO MTN BE	15,883,399	$889M	0.02%	+276,092		Timeline
SOFISOFI TECHNOLOGIES INC	48,826,187	$889M	0.02%	+1,326,293		Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,032,062	$887M	0.02%	-15,825		Timeline
HRBBLOCK H & R INC	16,128,502	$885M	0.02%	+205,488		Timeline
FTAIFTAI AVIATION LTD	7,629,469	$878M	0.02%	-2,350,216		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	23,955,460	$876M	0.02%	-887,929		Timeline
RALRALLIANT CORP	18,054,006	$875M	0.02%	new		Timeline
OWLBLUE OWL CAPITAL INC	45,217,166	$869M	0.02%	+15,528,316		Timeline
GMEGAMESTOP CORP	35,297,475	$861M	0.02%	+454,484		Timeline
MARAMARA HOLDINGS INC	54,883,146	$861M	0.02%	+971,929		Timeline
JBTMJBT MAREL CORPORATION	7,146,615	$859M	0.02%	+33,605		Timeline
BOXBOX INC	25,146,996	$859M	0.02%	-206,624		Timeline
MLIMUELLER INDS INC	10,789,697	$857M	0.02%	-3,626,378		Timeline
RVTYREVVITY INC	8,855,324	$856M	0.02%	+107,364		Timeline
CHWYCHEWY INC	20,076,591	$856M	0.02%	+8,325,935		Timeline
QUALISHARES TR	4,672,983	$854M	0.02%	-169,804		Timeline
AYIACUITY INC	2,858,132	$853M	0.02%	-305,805		Timeline
RRXREGAL REXNORD CORPORATION	5,874,594	$852M	0.02%	-34,826		Timeline
LKQLKQ CORP	22,998,218	$851M	0.02%	+270,305		Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,231,362	$850M	0.02%	-109,307		Timeline
MOG-AMOOG INC	4,687,114	$848M	0.02%	-306,447		Timeline
PRPERMIAN RESOURCES CORP	62,243,273	$848M	0.02%	-2,070,953		Timeline
SHAKSHAKE SHACK INC	6,028,586	$848M	0.02%	-173,092		Timeline
SouthState CorpSouthState Corp	9,202,252	$847M	0.02%	-3,353,283
ONBOLD NATL BANCORP IND	39,518,898	$843M	0.02%	-387,288		Timeline
WBSWEBSTER FINL CORP	15,445,499	$843M	0.02%	-458,437		Timeline
TKOTKO GROUP HOLDINGS INC	4,634,167	$843M	0.02%	-354,690		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,396,126	$842M	0.02%	-437,073		Timeline
PRIPRIMERICA INC	3,060,727	$838M	0.02%	-36,540		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,837,983	$837M	0.02%	+156,526		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	17,052,373	$835M	0.02%	-2,059,996		Timeline
WALWESTERN ALLIANCE BANCORP	10,712,530	$835M	0.02%	-14,209		Timeline
VNOVORNADO RLTY TR	21,844,917	$835M	0.02%	-122,611		Timeline
SJMSMUCKER J M CO	8,494,288	$834M	0.02%	+5,108		Timeline
SKXSKECHERS U S A INC	13,148,868	$830M	0.02%	+1,607,541		Timeline
IOTSAMSARA INC	20,797,378	$827M	0.02%	+6,159,160		Timeline
SEICSEI INVTS CO	9,202,020	$827M	0.02%	-2,168,392		Timeline
NDSNNORDSON CORP	3,854,375	$826M	0.02%	-57,635		Timeline
DINOHF SINCLAIR CORP	20,050,973	$824M	0.02%	+396,261		Timeline
ESNTESSENT GROUP LTD	13,458,025	$817M	0.02%	-753,193		Timeline
MMSIMERIT MED SYS INC	8,715,207	$815M	0.02%	-460,453		Timeline
RKLBROCKET LAB CORP	22,757,870	$814M	0.02%	new		Timeline
URBNURBAN OUTFITTERS INC	11,203,743	$813M	0.02%	+1,532,760		Timeline
WMSADVANCED DRAIN SYS INC DEL	7,071,099	$812M	0.02%	-233,290		Timeline
NJRNEW JERSEY RES CORP	18,089,019	$811M	0.02%	+341,781		Timeline
FRFIRST INDL RLTY TR INC	16,725,549	$805M	0.02%	-1,267,787		Timeline
QLYSQUALYS INC	5,623,820	$803M	0.02%	-93,286		Timeline
SANMSANMINA CORP	8,153,279	$798M	0.02%	-527,942		Timeline
ALKSALKERMES PLC	27,856,163	$797M	0.02%	+449,795		Timeline
ACIWACI WORLDWIDE INC	17,335,253	$796M	0.02%	-600,289		Timeline
YUMCYUM CHINA HLDGS INC	17,726,236	$793M	0.02%	+846,455		Timeline
MORNMORNINGSTAR INC	2,519,517	$791M	0.02%	-184,505		Timeline
MRNAMODERNA INC	28,611,470	$789M	0.02%	+1,430,316		Timeline
EPAMEPAM SYS INC	4,458,068	$788M	0.02%	-619,233		Timeline
LNWOLIGHT & WONDER INC	8,176,228	$787M	0.02%	-199,956		Timeline
SWKSTANLEY BLACK & DECKER INC	11,613,300	$787M	0.02%	-1,307,122		Timeline
AIZASSURANT INC	3,982,539	$787M	0.02%	-776,486		Timeline
BCPCBALCHEM CORP	4,935,004	$786M	0.02%	-112,431		Timeline
TGTXTG THERAPEUTICS INC	21,813,306	$785M	0.02%	+318,334		Timeline
IONQIONQ INC	18,256,464	$784M	0.02%	+2,227,646		Timeline
SPSCSPS COMM INC	5,763,681	$784M	0.02%	-93,046		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,118,428	$784M	0.02%	-592,280
AITAPPLIED INDL TECHNOLOGIES IN	3,370,933	$784M	0.01%	-1,426,171		Timeline
EXLSEXLSERVICE HLDGS INC	17,882,935	$783M	0.01%	-4,841,881		Timeline
HRHEALTHCARE RLTY TR	49,293,709	$782M	0.01%	+4,245,420		Timeline
SLGSL GREEN RLTY CORP	12,554,885	$777M	0.01%	-289,808		Timeline
IGSBISHARES TR	14,707,017	$776M	0.01%	-5,566,345		Timeline
FNDFLOOR & DECOR HLDGS INC	10,208,054	$775M	0.01%	-804,707		Timeline
MEDPMEDPACE HLDGS INC	2,464,690	$774M	0.01%	-223,433		Timeline
CFRCULLEN FROST BANKERS INC	6,010,783	$773M	0.01%	-47,950		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,997,215	$773M	0.01%	-20,939		Timeline
WTFCWINTRUST FINL CORP	6,203,882	$769M	0.01%	-34,215		Timeline
GLDSPDR GOLD TR	2,521,311	$769M	0.01%	-1,022,013		Timeline
OSKOSHKOSH CORP	6,768,876	$769M	0.01%	+524,179		Timeline
FRTFEDERAL RLTY INVT TR NEW	8,021,735	$762M	0.01%	-708,101		Timeline
SNDKSANDISK CORP	16,764,932	$760M	0.01%	+2,369,165		Timeline
UFPIUFP INDUSTRIES INC	7,643,522	$759M	0.01%	+22,236		Timeline
PCTYPAYLOCITY HLDG CORP	4,176,867	$757M	0.01%	+60,250		Timeline
RGENREPLIGEN CORP	6,078,430	$756M	0.01%	-737,257		Timeline
MTHMERITAGE HOMES CORP	11,279,935	$755M	0.01%	-597,679		Timeline
EEMISHARES TR	15,643,616	$755M	0.01%	-312,112		Timeline
OLEDUNIVERSAL DISPLAY CORP	4,884,767	$755M	0.01%	-120,221		Timeline
AEISADVANCED ENERGY INDS	5,692,071	$754M	0.01%	-116,619		Timeline
HIIHUNTINGTON INGALLS INDS INC	3,118,720	$753M	0.01%	-35,950		Timeline
IDAIDACORP INC	6,508,928	$751M	0.01%	+85,486		Timeline
UBSIUNITED BANKSHARES INC WEST V	20,614,328	$751M	0.01%	+80,629		Timeline
PECOPHILLIPS EDISON & CO INC	21,392,486	$749M	0.01%	-61,439		Timeline
RBRKRUBRIK INC.	8,354,322	$748M	0.01%	+6,066,485		Timeline
DCIDONALDSON INC	10,765,102	$747M	0.01%	-259,770		Timeline
SCCOSOUTHERN COPPER CORP	7,360,852	$745M	0.01%	-175,633		Timeline
HRLHORMEL FOODS CORP	24,616,449	$745M	0.01%	-286,018		Timeline
VTRSVIATRIS INC	82,861,248	$740M	0.01%	-14,163,309		Timeline
ESTCELASTIC N V	8,758,975	$739M	0.01%	+939,868		Timeline
ORAORMAT TECHNOLOGIES INC	8,795,149	$737M	0.01%	-65,556		Timeline
BAPRABOEING CO	10,830,565	$736M	0.01%	-881,033		Timeline
FMCFMC CORP	17,625,967	$736M	0.01%	-753,502		Timeline
ELFE L F BEAUTY INC	5,911,520	$736M	0.01%	+526,659		Timeline
KRGKITE REALTY GROUP TRUST	32,442,696	$735M	0.01%	-3,095,188		Timeline
SWXSOUTHWEST GAS HLDGS INC	9,875,630	$735M	0.01%	+207,651		Timeline
CPBTHE CAMPBELLS COMPANY	23,968,214	$735M	0.01%	+1,058,416		Timeline
LWLAMB WESTON HLDGS INC	14,143,131	$733M	0.01%	-373,082		Timeline
ESEESCO TECHNOLOGIES INC	3,819,921	$733M	0.01%	-123,340		Timeline
SOLVSOLVENTUM CORP	9,646,550	$732M	0.01%	-935,309		Timeline
KMXCARMAX INC	10,838,401	$728M	0.01%	-1,247,877		Timeline
ALAIR LEASE CORP	12,453,170	$728M	0.01%	-336,078		Timeline
MKSIMKS INC.	7,316,563	$727M	0.01%	+249,856		Timeline
BRBRBELLRING BRANDS INC	12,517,257	$725M	0.01%	+58,860		Timeline
GLGLOBE LIFE INC	5,829,027	$724M	0.01%	-500,402		Timeline
NFGNATIONAL FUEL GAS CO	8,527,966	$722M	0.01%	-89,508		Timeline
ZIONZIONS BANCORPORATION NATL AS	13,886,400	$721M	0.01%	+112,163		Timeline
AMANTERO MIDSTREAM CORP	37,970,239	$720M	0.01%	-597,933		Timeline
TAPMOLSON COORS BEVERAGE CO	14,931,802	$718M	0.01%	-752,251	2026-09-30, 13G/A: 18,415,622 shares, 10.6% of the class, 13G/A filed 2026-10-05	Timeline
VOYAVOYA FINANCIAL INC	10,112,400	$718M	0.01%	-853,024		Timeline
MUSAMURPHY USA INC	1,764,478	$718M	0.01%	-18,573		Timeline
AAALCOA CORP	24,320,719	$718M	0.01%	+256,225		Timeline
CBSHCOMMERCE BANCSHARES INC	11,511,653	$716M	0.01%	-290,568		Timeline
EZUISHARES INC	12,011,237	$714M	0.01%	-1,513,731		Timeline
IVZINVESCO LTD	45,239,328	$713M	0.01%	-2,660,005		Timeline
MACMACERICH CO	44,030,479	$712M	0.01%	-1,089,559		Timeline
BOOTBOOT BARN HLDGS INC	4,671,014	$710M	0.01%	-97,238		Timeline
CELHCELSIUS HLDGS INC	15,302,742	$710M	0.01%	-213,748		Timeline
CMCCOMMERCIAL METALS CO	14,482,415	$708M	0.01%	-214,293		Timeline
CECELANESE CORP DEL	12,762,135	$706M	0.01%	-122,394		Timeline
SITMSITIME CORP	3,309,907	$705M	0.01%	+185,712		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,350,043	$705M	0.01%	-7,596		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,952,377	$704M	0.01%	-67,378		Timeline
LITELUMENTUM HLDGS INC	7,398,720	$703M	0.01%	+938,409		Timeline
PIPRPIPER SANDLER COS	2,524,511	$702M	0.01%	-178,335		Timeline
TXNMTXNM ENERGY INC	12,453,896	$701M	0.01%	-272,935		Timeline
CAVACAVA GROUP INC	8,321,788	$701M	0.01%	+493,161		Timeline
RDNRADIAN GROUP INC	19,438,907	$700M	0.01%	-1,156,369		Timeline
TMDXTRANSMEDICS GROUP INC	5,223,646	$700M	0.01%	-24,483		Timeline
LNTHLANTHEUS HLDGS INC	8,533,435	$699M	0.01%	-221,098		Timeline
CALMCAL MAINE FOODS INC	7,006,311	$698M	0.01%	+249,938		Timeline
FIVEFIVE BELOW INC	5,313,235	$697M	0.01%	-210,570		Timeline
FCFSFIRSTCASH HOLDINGS INC	5,153,708	$696M	0.01%	+28,494		Timeline
TMETENCENT MUSIC ENTMT GROUP	35,666,692	$695M	0.01%	+1,898,286		Timeline
TTMITTM TECHNOLOGIES INC	16,959,616	$692M	0.01%	-688,504		Timeline
SNVSYNOVUS FINANCIAL CORP	13,318,502	$689M	0.01%	-462,704		Timeline
CSWCSW INDUSTRIALS INC	2,400,536	$689M	0.01%	-142,539		Timeline
RIVNRIVIAN AUTOMOTIVE INC	50,015,819	$687M	0.01%	+247,164		Timeline
HALOHALOZYME THERAPEUTICS INC	13,200,032	$687M	0.01%	-3,892,079		Timeline
CHDNCHURCHILL DOWNS INC	6,779,741	$685M	0.01%	-878,825		Timeline
GATXGATX CORP	4,454,634	$684M	0.01%	-6,975		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	10,054,308	$684M	0.01%	+198,402		Timeline
PBPROSPERITY BANCSHARES INC	9,716,970	$683M	0.01%	+452,125		Timeline
HOMBHOME BANCSHARES INC	23,902,297	$680M	0.01%	-45,515		Timeline
CVSACOVISTA INC	5,338,806	$679M	0.01%	-396,944		Timeline
CARTMAPLEBEAR INC	14,992,056	$678M	0.01%	+653,996		Timeline
SKYWSKYWEST INC	6,545,631	$674M	0.01%	-153,896		Timeline
TTCTORO CO	9,532,319	$674M	0.01%	-10,253		Timeline
SBRASABRA HEALTH CARE REIT INC	36,411,704	$671M	0.01%	-2,448,797		Timeline
BENFRANKLIN TEMPLETON INC	28,141,033	$671M	0.01%	-2,183,083		Timeline
AROCARCHROCK INC	27,020,245	$671M	0.01%	-1,725,712		Timeline
MIDDMIDDLEBY CORP	4,642,862	$669M	0.01%	-13,188		Timeline
JHGJANUS HENDERSON GROUP PLC	17,184,793	$667M	0.01%	+416,198		Timeline
TREXTREX INC	12,233,337	$665M	0.01%	-518,888		Timeline
OPCHOPTION CARE HEALTH INC	20,472,157	$665M	0.01%	-750,974		Timeline
ADMAADMA BIOLOGICS INC	36,473,380	$664M	0.01%	-812,928		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	14,947,313	$661M	0.01%	+306,952		Timeline
AUBATLANTIC UN BANKSHARES CORP	21,094,187	$660M	0.01%	+8,065,078		Timeline
STWDSTARWOOD PPTY TR INC	32,801,594	$658M	0.01%	-408,997		Timeline
PJTPJT PARTNERS INC	3,971,450	$655M	0.01%	-143,988		Timeline
AHRAMERICAN HEALTHCARE REIT INC	17,818,700	$655M	0.01%	+2,974,858		Timeline
ONTOONTO INNOVATION INC	6,485,321	$655M	0.01%	+287,771		Timeline
SIGISELECTIVE INS GROUP INC	7,552,438	$654M	0.01%	-131,194		Timeline
SAIASAIA INC	2,387,801	$654M	0.01%	-623,683		Timeline
ZZILLOW GROUP INC	9,322,222	$653M	0.01%	+526,447		Timeline
CHECHEMED CORP NEW	1,338,888	$652M	0.01%	-42,660		Timeline
LUMNLUMEN TECHNOLOGIES INC	148,365,687	$650M	0.01%	-1,116,817		Timeline
AALAMERICAN AIRLINES GROUP INC	57,777,150	$648M	0.01%	-191,392		Timeline
GGENPACT LIMITED	14,727,470	$648M	0.01%	-1,763,230		Timeline
SLABSILICON LABORATORIES INC	4,395,113	$648M	0.01%	-28,917		Timeline
FTDRFRONTDOOR INC	10,987,441	$648M	0.01%	-662,292		Timeline
RRYDER SYS INC	4,066,210	$647M	0.01%	-149,594		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	31,879,654	$647M	0.01%	+1,131,075		Timeline
CFLTCONFLUENT INC-CLASS A	25,867,083	$645M	0.01%	-2,502,860		Timeline
ALABASTERA LABS INC	7,124,417	$644M	0.01%	+2,471,597		Timeline
MTGMGIC INVT CORP WIS	23,110,861	$643M	0.01%	-1,823,227		Timeline
SKTTANGER INC	21,017,490	$643M	0.01%	+64,481		Timeline
GPKGRAPHIC PACKAGING HLDG CO	30,501,461	$643M	0.01%	+252,570		Timeline
ETSYETSY INC	12,789,115	$642M	0.01%	-4,061,767		Timeline
IBPINSTALLED BLDG PRODS INC	3,555,739	$641M	0.01%	-218,849		Timeline
ITGRINTEGER HLDGS CORP	5,196,146	$639M	0.01%	+6,682		Timeline
ALKALASKA AIR GROUP INC	12,909,076	$639M	0.01%	+1,353,875		Timeline
BBWIBATH & BODY WORKS INC	21,300,132	$638M	0.01%	-217,026		Timeline
TFXTELEFLEX INCORPORATED	5,376,360	$636M	0.01%	-394,096		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,967,003	$636M	0.01%	-215,201		Timeline
CUZCOUSINS PPTYS INC	21,174,375	$636M	0.01%	-1,208,950		Timeline
FNBF N B CORP	43,608,641	$636M	0.01%	-865,946		Timeline
GMEDGLOBUS MED INC	10,763,488	$635M	0.01%	+39,577		Timeline
WHRWHIRLPOOL CORP	6,263,261	$635M	0.01%	-25,146		Timeline
BKHBLACK HILLS CORP	11,321,896	$635M	0.01%	+13,772		Timeline
HWCHANCOCK WHITNEY CORPORATION	11,047,771	$634M	0.01%	-920,688		Timeline
NSITINSIGHT ENTERPRISES INC	4,580,541	$633M	0.01%	-60,265		Timeline
GBCIGLACIER BANCORP INC NEW	14,656,284	$631M	0.01%	+94,855		Timeline
ABCBAMERIS BANCORP	9,754,832	$631M	0.01%	-244,444		Timeline
DBXDROPBOX INC	22,061,450	$631M	0.01%	-1,785,274		Timeline
PLMRPALOMAR HLDGS INC	4,085,534	$630M	0.01%	-77,528		Timeline
EXPEAGLE MATLS INC	3,116,365	$630M	0.01%	-173,538		Timeline
VMIVALMONT INDS INC	1,925,497	$629M	0.01%	+1,642		Timeline
FFINFIRST FINL BANKSHARES INC	17,453,242	$628M	0.01%	-30,929		Timeline
ARWARROW ELECTRS INC	4,923,828	$627M	0.01%	+7,014		Timeline
TECHBIO-TECHNE CORP	12,171,216	$626M	0.01%	-1,575,135		Timeline
FOURSHIFT4 PMTS INC	6,314,960	$626M	0.01%	+104,455		Timeline
VLYVALLEY NATL BANCORP	69,984,616	$625M	0.01%	-5,095,003		Timeline
SLMSLM CORP	19,052,293	$625M	0.01%	+76,298		Timeline
LEALEAR CORP	6,576,512	$625M	0.01%	-703,457		Timeline
CRCLCIRCLE INTERNET GROUP INC	3,437,216	$623M	0.01%	new		Timeline
GVAGRANITE CONSTR INC	6,653,132	$622M	0.01%	-212,809		Timeline
AGCOAGCO CORP	6,016,260	$621M	0.01%	-47,653		Timeline
JXNJACKSON FINANCIAL INC	6,983,048	$620M	0.01%	-117,035		Timeline
ACAARCOSA INC	7,147,751	$620M	0.01%	-193,596		Timeline
MGYMAGNOLIA OIL & GAS CORP	27,568,578	$620M	0.01%	-298,619		Timeline
GMS INCGMS INC	5,663,683	$616M	0.01%	-152,991
CNXCNX RES CORP	18,281,827	$616M	0.01%	-695,918		Timeline
BBIOBRIDGEBIO PHARMA INC	14,259,479	$616M	0.01%	+901,983		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,799,716	$615M	0.01%	+34,385		Timeline
ESABESAB CORPORATION	5,092,149	$614M	0.01%	-3,518		Timeline
THGHANOVER INS GROUP INC	3,610,677	$613M	0.01%	-83,965		Timeline
OGSONE GAS INC	8,533,330	$613M	0.01%	+138,349		Timeline
GRABGRAB HOLDINGS LIMITED	121,445,051	$611M	0.01%	+8,895,371		Timeline
BNDVANGUARD BD INDEX FDS	8,288,471	$610M	0.01%	+271,893		Timeline
CALXCALIX INC	11,464,605	$610M	0.01%	+368,309		Timeline
SSDSIMPSON MFG INC	3,926,344	$610M	0.01%	-18,543		Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,180,137	$609M	0.01%	-242,518		Timeline
GTESGATES INDL CORP PLC	26,418,759	$608M	0.01%	-489,528		Timeline
NPOENPRO INC	3,173,800	$608M	0.01%	-58,057		Timeline
AXAXOS FINANCIAL INC	7,963,974	$606M	0.01%	-329,107		Timeline
IRTINDEPENDENCE RLTY TR INC	34,200,891	$605M	0.01%	+165,027		Timeline
MNDYMONDAY COM LTD	1,912,748	$602M	0.01%	+318,510		Timeline
HLNEHAMILTON LANE INC	4,231,186	$601M	0.01%	-1,047,603		Timeline
VRRMVERRA MOBILITY CORP	23,603,327	$599M	0.01%	-1,247,455	2026-09-30, 13G/A: 12,015,098 shares, 7.9% of the class, 13G/A filed 2026-10-05	Timeline
PORPORTLAND GEN ELEC CO	14,728,128	$598M	0.01%	+434,796		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	24,068,638	$598M	0.01%	-416,140
WHWYNDHAM HOTELS & RESORTS INC	7,354,345	$597M	0.01%	+224,725		Timeline
KBRKBR INC	12,438,769	$596M	0.01%	-250,361		Timeline
AXTAAXALTA COATING SYS LTD	20,067,018	$596M	0.01%	+306,852		Timeline
RHIROBERT HALF INC.	14,506,642	$595M	0.01%	-1,477,954		Timeline
TLNTALEN ENERGY CORP	2,042,171	$594M	0.01%	+1,086,857		Timeline
RACEFERRARI N V	1,207,262	$592M	0.01%	+60,312		Timeline
MKTXMARKETAXESS HLDGS INC	2,649,886	$592M	0.01%	+44,490		Timeline
SFBSSERVISFIRST BANCSHARES INC	7,614,785	$590M	0.01%	-204,895		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	51,366,742	$590M	0.01%	-9,391,438
MWAMUELLER WTR PRODS INC	24,523,933	$590M	0.01%	-3,368,508		Timeline
ERIEERIE INDTY CO	1,699,575	$589M	0.01%	+55,140		Timeline
EMNEASTMAN CHEM CO	7,880,884	$588M	0.01%	-817,033		Timeline
DARDARLING INGREDIENTS INC	15,477,576	$587M	0.01%	-194,389		Timeline
SNEXSTONEX GROUP INC	6,435,798	$587M	0.01%	-147,535		Timeline
DVADAVITA INC	4,113,354	$586M	0.01%	-87,588		Timeline
NOVTNOVANTA INC	4,529,760	$584M	0.01%	+1,319		Timeline
SMTCSEMTECH CORP	12,920,913	$583M	0.01%	-125,426		Timeline
CHRDCHORD ENERGY CORPORATION	6,017,358	$583M	0.01%	+246,515		Timeline
ROKUROKU INC	6,628,849	$583M	0.01%	-1,225,363		Timeline
FAFFIRST AMERN FINL CORP	9,489,449	$583M	0.01%	+113,140		Timeline
NMIHNMI HLDGS INC	13,796,241	$582M	0.01%	+606,083		Timeline
ESIELEMENT SOLUTIONS INC	25,679,635	$582M	0.01%	-906,917		Timeline
CADECADENCE BANK	18,183,639	$582M	0.01%	+284,448		Timeline
COKECOCA COLA CONS INC	5,205,896	$581M	0.01%	+4,670,136		Timeline
FOXFOX CORP	11,204,680	$578M	0.01%	-1,639,845		Timeline
PLXSPLEXUS CORP	4,271,683	$578M	0.01%	-145,440		Timeline
BDCBELDEN INC	4,988,737	$578M	0.01%	-149,003		Timeline
IEVISHARES TR	9,132,806	$578M	0.01%	-165,291		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11,217,976	$578M	0.01%	-1,962,226		Timeline
VRNSVARONIS SYS INC	11,375,552	$577M	0.01%	-327,089		Timeline
WSCWILLSCOT HLDGS CORP	20,969,990	$575M	0.01%	-919,267		Timeline
GHGUARDANT HEALTH INC	10,979,470	$571M	0.01%	-194,410		Timeline
SRSPIRE INC	7,824,392	$571M	0.01%	+231,515		Timeline
BCCBOISE CASCADE CO DEL	6,577,707	$571M	0.01%	-237,239		Timeline
LNCLINCOLN NATL CORP IND	16,482,535	$570M	0.01%	-49,036		Timeline
MATMATTEL INC	28,861,063	$569M	0.01%	-871,937		Timeline
KNFKNIFE RIVER CORP	6,968,127	$569M	0.01%	-18,851		Timeline
MSAMSA SAFETY INC	3,374,617	$565M	0.01%	-16,483		Timeline
MTNVAIL RESORTS INC	3,592,863	$565M	0.01%	+1,195		Timeline
EPREPR PPTYS	9,668,961	$563M	0.01%	+136,144		Timeline
OSISOSI SYSTEMS INC	2,504,708	$563M	0.01%	-54,622		Timeline
IWBISHARES TR	1,657,217	$563M	0.01%	-747,628		Timeline
BTIBRITISH AMERN TOB PLC	11,870,172	$562M	0.01%	-907,349		Timeline
KFYKORN FERRY	7,656,899	$561M	0.01%	-165,760		Timeline
HHYATT HOTELS CORP	4,019,370	$561M	0.01%	-111,173		Timeline
KAIKADANT INC	1,767,651	$561M	0.01%	-37,775		Timeline
UUNITY SOFTWARE INC	23,129,346	$560M	0.01%	-3,402,224		Timeline
EXASEXACT SCIENCES CORP	10,532,600	$560M	0.01%	-1,388,121		Timeline
QXOQXO INC	25,977,243	$560M	0.01%	+16,047,239		Timeline
FELEFRANKLIN ELEC INC	6,202,483	$557M	0.01%	-513,889		Timeline
OMFONEMAIN HLDGS INC	9,758,982	$556M	0.01%	-143,389		Timeline
AMGAFFILIATED MANAGERS GROUP	2,822,700	$555M	0.01%	-113,075		Timeline
RLIRLI CORP	7,689,175	$555M	0.01%	+159,605		Timeline
CRLCHARLES RIV LABS INTL INC	3,656,132	$555M	0.01%	-14,693		Timeline
KEXKIRBY CORP	4,883,251	$554M	0.01%	-127,863		Timeline
MHOM/I HOMES INC	4,929,362	$553M	0.01%	-102,615		Timeline
BGCBGC GROUP INC	54,009,075	$553M	0.01%	+2,940,302		Timeline
REZIRESIDEO TECHNOLOGIES INC	25,039,178	$552M	0.01%	+2,182,480		Timeline
MATXMATSON INC	4,960,060	$552M	0.01%	-255,345		Timeline
TDSTELEPHONE & DATA SYS INC	15,409,397	$548M	0.01%	+35,925		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	752	$548M	0.01%	-69		Timeline
MCMOELIS & CO	8,788,977	$548M	0.01%	+393,177		Timeline
AVAAVISTA CORP	14,432,669	$548M	0.01%	+1,027,307		Timeline
QTWOQ2 HLDGS INC	5,845,546	$547M	0.01%	+47,278		Timeline
ALVAUTOLIV INC	4,886,551	$547M	0.01%	+6,098		Timeline
KRCKILROY REALTY CORP	15,905,264	$546M	0.01%	+1,148,713		Timeline
DAYDAYFORCE INC	9,845,100	$545M	0.01%	-1,436,550		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 INCX4 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