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
PARAMOUNT GLOBALPARAMOUNT GLOBAL	42,203,278	$544M	0.01%	+217,051
LOPEGRAND CANYON ED INC	2,873,794	$543M	0.01%	-40,877		Timeline
APPFAPPFOLIO INC	2,356,065	$543M	0.01%	-48,715		Timeline
MTCHMATCH GROUP INC NEW	17,525,547	$541M	0.01%	+1,062,792		Timeline
CDECOEUR MNG INC	61,031,099	$541M	0.01%	+1,104,138		Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,106,611	$537M	0.01%	-151,823		Timeline
CWSTCASELLA WASTE SYS INC	4,645,551	$536M	0.01%	-7,785		Timeline
GNRCGENERAC HLDGS INC	3,739,550	$536M	0.01%	-240,400		Timeline
HSICSCHEIN HENRY INC	7,302,756	$533M	0.01%	-1,361,664		Timeline
MTDRMATADOR RES CO	11,164,779	$533M	0.01%	-242,229		Timeline
CRUSCIRRUS LOGIC INC	5,107,674	$533M	0.01%	+66,371		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	9,630,341	$532M	0.01%	-106,426		Timeline
ALRMALARM COM HLDGS INC	9,401,041	$532M	0.01%	+278,531		Timeline
RDNTRADNET INC	9,296,287	$529M	0.01%	-689,184		Timeline
KRYSKRYSTAL BIOTECH INC	3,845,155	$529M	0.01%	-98,010		Timeline
TPGTPG INC	10,067,350	$528M	0.01%	+1,631,112		Timeline
VALEVALE S A	54,320,121	$527M	0.01%	-165,678		Timeline
KBHKB HOME	9,950,496	$527M	0.01%	+116,304		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17,687,221	$527M	0.01%	+286,806		Timeline
STEPSTEPSTONE GROUP INC	9,444,613	$524M	0.01%	-457,822		Timeline
SKYCHAMPION HOMES INC	8,321,140	$521M	0.01%	-213,492		Timeline
ENVAENOVA INTL INC	4,670,121	$521M	0.01%	-155,607		Timeline
ACHRARCHER AVIATION INC	47,921,664	$520M	0.01%	+11,303,063		Timeline
CVCOCAVCO INDS INC DEL	1,196,525	$520M	0.01%	-60,324		Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,609,821	$519M	0.01%	-84,113		Timeline
ANFABERCROMBIE & FITCH CO	6,262,110	$519M	0.01%	-484,259		Timeline
CYTKCYTOKINETICS INC	15,677,867	$518M	0.01%	+114,089		Timeline
AWRAMER STATES WTR CO	6,736,099	$516M	0.01%	-93,724		Timeline
CROXCROCS INC	5,085,609	$515M	0.01%	-90,005		Timeline
ALBALBEMARLE CORP	8,215,441	$515M	0.01%	-629,814		Timeline
ANAUTONATION INC	2,590,468	$515M	0.01%	+99,858		Timeline
BINCBLACKROCK ETF TRUST II	9,735,212	$514M	0.01%	+267,048		Timeline
GAPGAP INC	23,580,753	$514M	0.01%	+2,413,119		Timeline
CNRCORE NATURAL RESOURCES INC	7,354,368	$513M	0.01%	-322,596		Timeline
CNOCNO FINL GROUP INC	13,271,982	$512M	0.01%	-980,567		Timeline
LFUSLITTELFUSE INC	2,256,843	$512M	0.01%	+23,192		Timeline
MMSMAXIMUS INC	7,278,288	$511M	0.01%	+11,995		Timeline
ASBASSOCIATED BANC-CORP	20,933,030	$511M	0.01%	-225,070		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	26,510,540	$510M	0.01%	-1,964,188		Timeline
KTBKONTOOR BRANDS INC	7,677,787	$507M	0.01%	-215,242		Timeline
SIGSIGNET JEWELERS LTD	6,359,054	$506M	0.01%	-355,608		Timeline
CBTCABOT CORP	6,726,457	$504M	0.01%	-285,903		Timeline
TPHTRI POINTE HOMES INC	15,754,869	$503M	0.01%	-707,302		Timeline
INSPINSPIRE MED SYS INC	3,873,786	$503M	0.01%	-155,773		Timeline
MGEEMGE ENERGY INC	5,683,819	$503M	0.01%	-73,546		Timeline
CDPCOPT DEFENSE PROPERTIES	18,207,043	$502M	0.01%	-437,194		Timeline
VNTVONTIER CORPORATION	13,600,886	$502M	0.01%	+6,876		Timeline
IVWISHARES TR	4,553,707	$501M	0.01%	-339,174		Timeline
GEOGEO GROUP INC	20,920,122	$501M	0.01%	+810,105		Timeline
WYNNWYNN RESORTS LTD	5,343,206	$500M	0.01%	-1,342,246		Timeline
GXOGXO LOGISTICS INCORPORATED	10,253,094	$499M	0.01%	-985,542		Timeline
ALEALLETE INC	7,783,098	$499M	0.01%	+72,035		Timeline
SHELSHELL PLC	7,075,359	$498M	0.01%	+361,999		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	22,676,539	$497M	0.01%	+5,448,029		Timeline
CRCCALIFORNIA RES CORP	10,872,533	$497M	0.01%	-688,239		Timeline
OTTROTTER TAIL CORP	6,428,579	$496M	0.01%	-253,140		Timeline
AGOASSURED GUARANTY LTD	5,685,562	$495M	0.01%	-476,411		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	46,604,248	$494M	0.01%	+6,031,090		Timeline
BEBLOOM ENERGY CORP	20,600,554	$493M	0.01%	+4,412,420		Timeline
MPMP MATERIALS CORP	14,786,330	$492M	0.01%	-709,614		Timeline
SMSM ENERGY COMPANY	19,902,380	$492M	0.01%	+2,194,117		Timeline
CGNXCOGNEX CORP	15,488,907	$491M	0.01%	+206,461		Timeline
HIWHIGHWOODS PPTYS INC	15,778,535	$491M	0.01%	-362,233		Timeline
PEGAPEGASYSTEMS INC	9,054,520	$490M	0.01%	+6,416,282		Timeline
ENPHENPHASE ENERGY INC	12,344,354	$489M	0.01%	-882,940		Timeline
CLSKCLEANSPARK INC	44,288,938	$489M	0.01%	-363,640		Timeline
FCPTFOUR CORNERS PPTY TR INC	18,145,477	$488M	0.01%	-20,276		Timeline
LPXLOUISIANA PAC CORP	5,665,361	$487M	0.01%	-780,676		Timeline
FULFULLER H B CO	8,094,105	$487M	0.01%	-352,815		Timeline
FCNFTI CONSULTING INC	3,008,390	$486M	0.01%	-110,676		Timeline
RNSTRENASANT CORP	13,514,485	$486M	0.01%	+4,214,060		Timeline
FBPFIRST BANCORP CORPORATION	23,298,669	$485M	0.01%	-601,223		Timeline
RUSHARUSH ENTERPRISES INC	9,419,177	$485M	0.01%	-358,833		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	18,049,513	$485M	0.01%	-155,244		Timeline
NOVNOV INC	38,994,362	$485M	0.01%	-966,493		Timeline
AGNCAGNC INVT CORP	52,726,473	$485M	0.01%	+3,642,781		Timeline
DORMDORMAN PRODS INC	3,943,949	$484M	0.01%	-217,949		Timeline
POSTPOST HLDGS INC	4,434,539	$483M	0.01%	+167,875		Timeline
IBITISHARES BITCOIN TRUST ETF	7,885,592	$483M	0.01%	+2,032,186		Timeline
LBRDKLIBERTY BROADBAND CORP	4,871,803	$479M	0.01%	-58,476		Timeline
WDFCWD 40 CO	2,098,914	$479M	0.01%	-61,790		Timeline
WIXWIX COM LTD	3,010,990	$477M	0.01%	+10,816		Timeline
FULTFULTON FINL CORP PA	26,423,249	$477M	0.01%	-139,168		Timeline
ASTSAST SPACEMOBILE INC	10,185,450	$476M	0.01%	-1,312,374		Timeline
HAEHAEMONETICS CORP MASS	6,364,778	$475M	0.01%	+7,614		Timeline
VIRTVIRTU FINL INC	10,591,966	$474M	0.01%	-158,905		Timeline
AVTAVNET INC	8,933,567	$474M	0.01%	-300,229		Timeline
ECHOECHOSTAR CORP	17,095,259	$474M	0.01%	+747,393		Timeline
OZKBANK OZK LITTLE ROCK ARK	10,048,651	$473M	0.01%	-6,492		Timeline
SONSONOCO PRODS CO	10,855,927	$473M	0.01%	+79,928		Timeline
AESAES CORP	44,938,232	$473M	0.01%	-1,099,538		Timeline
QSRRESTAURANT BRANDS INTL INC	7,117,775	$472M	0.01%	+6,882,031		Timeline
CWTCALIFORNIA WTR SVC GROUP	10,369,218	$472M	0.01%	-613,299		Timeline
FUTUFUTU HLDGS LTD	3,814,270	$471M	0.01%	+467,726		Timeline
AAONAAON INC	6,390,590	$471M	0.01%	+24,357		Timeline
MGMMGM RESORTS INTERNATIONAL	13,697,143	$471M	0.01%	-2,865,826		Timeline
ICUIICU MED INC	3,563,068	$471M	0.01%	-16,054		Timeline
BCOBRINKS CO	5,249,398	$469M	0.01%	-192,333		Timeline
AOSSMITH A O CORP	7,125,925	$467M	0.01%	-1,771,363		Timeline
GNTXGENTEX CORP	21,149,209	$465M	0.01%	-51,472		Timeline
VVVVALVOLINE INC	12,263,657	$464M	0.01%	-154,238		Timeline
CATYCATHAY GEN BANCORP	10,166,062	$463M	0.01%	-244,292		Timeline
CNKCINEMARK HLDGS INC	15,308,032	$462M	0.01%	-1,678,311		Timeline
HXLHEXCEL CORP NEW	8,171,885	$462M	0.01%	-157,509		Timeline
GFFGRIFFON CORP	6,316,550	$457M	0.01%	-551,495		Timeline
BRKRBRUKER CORP	11,080,971	$457M	0.01%	-318,823		Timeline
EFVISHARES TR	7,171,045	$455M	0.01%	+2,106,933		Timeline
APLEAPPLE HOSPITALITY REIT INC	38,993,583	$455M	0.01%	-1,618,374		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	11,928,712	$455M	0.01%	-235,407
GNWGENWORTH FINL INC	58,447,406	$455M	0.01%	-3,059,857		Timeline
WEXWEX INC	3,094,030	$454M	0.01%	-179,248		Timeline
BLBLACKLINE INC	8,026,559	$454M	0.01%	-543,920		Timeline
ROIVROIVANT SCIENCES LTD	40,316,307	$454M	0.01%	-1,343,181		Timeline
EXPOEXPONENT INC	6,076,758	$454M	0.01%	-51,024		Timeline
CRVLCORVEL CORP	4,406,706	$453M	0.01%	-16,428		Timeline
NEUNEWMARKET CORP	653,592	$452M	0.01%	-26,166		Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,757,166	$450M	0.01%	-82,356		Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,746,228	$449M	0.01%	-466,077		Timeline
WSFSWSFS FINL CORP	8,155,409	$449M	0.01%	-390,693		Timeline
AMTMAMENTUM HOLDINGS INC	18,995,083	$448M	0.01%	+746,094		Timeline
IWFISHARES TR	1,056,047	$448M	0.01%	-162,906		Timeline
MZTIMARZETTI COMPANY	2,594,594	$448M	0.01%	-20,541		Timeline
DLBDOLBY LABORATORIES INC	6,019,365	$447M	0.01%	-13,644		Timeline
BROSDUTCH BROS INC	6,524,778	$446M	0.01%	+1,434,186		Timeline
ACADACADIA PHARMACEUTICALS INC	20,652,416	$445M	0.01%	-714,141		Timeline
TCBITEXAS CAP BANCSHARES INC	5,603,963	$445M	0.01%	-226,784		Timeline
MRCYMERCURY SYS INC	8,248,969	$444M	0.01%	-521,809		Timeline
COLBCOLUMBIA BKG SYS INC	18,994,228	$444M	0.01%	-20,247		Timeline
MSMMSC INDL DIRECT INC	5,221,557	$444M	0.01%	-42,830		Timeline
CPKCHESAPEAKE UTILS CORP	3,683,196	$443M	0.01%	-1,942		Timeline
PATKPATRICK INDS INC	4,789,419	$442M	0.01%	-280,994		Timeline
UEURBAN EDGE PPTYS	23,626,575	$441M	0.01%	+603,215		Timeline
MRPMILLROSE PPTYS INC	15,380,986	$439M	0.01%	+243,669		Timeline
TENBTENABLE HLDGS INC	12,967,949	$438M	0.01%	+279,530		Timeline
APAMARTISAN PARTNERS ASSET MGMT	9,879,180	$438M	0.01%	-490,327		Timeline
UPSTUPSTART HLDGS INC	6,768,579	$438M	0.01%	+258,411		Timeline
APAAPA CORPORATION	23,892,150	$437M	0.01%	-212,829		Timeline
LSTRLANDSTAR SYS INC	3,132,818	$436M	0.01%	-48,908		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,438,724	$435M	0.01%	-47,736		Timeline
MYRGMYR GROUP INC	2,394,537	$434M	0.01%	-179,419		Timeline
WHDCACTUS INC	9,937,672	$434M	0.01%	-133,966		Timeline
EGOELDORADO GOLD CORP NEW	21,342,825	$434M	0.01%	+845,456		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,684,183	$434M	0.01%	-641,470		Timeline
PCORPROCORE TECHNOLOGIES INC	6,328,962	$433M	0.01%	+289,835		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,598,948	$432M	0.01%	-78,454		Timeline
PRGSPROGRESS SOFTWARE CORP	6,769,044	$432M	0.01%	-252,935		Timeline
ABMABM INDS INC	9,148,721	$432M	0.01%	-484,698		Timeline
BYDBOYD GAMING CORP	5,519,322	$432M	0.01%	-1,287,591		Timeline
TGNATEGNA INC	25,745,045	$431M	0.01%	-471,784		Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,187,603	$431M	0.01%	-260,413		Timeline
PRVAPRIVIA HEALTH GROUP INC	18,734,142	$431M	0.01%	+479,354		Timeline
IONSIONIS PHARMACEUTICALS INC	10,896,937	$431M	0.01%	-367,505		Timeline
PIIMPINJ INC	3,870,546	$430M	0.01%	+136,690		Timeline
USMVISHARES TR	4,550,622	$427M	0.01%	-151,077		Timeline
BIOBIO RAD LABS INC	1,762,659	$425M	0.01%	-259,061		Timeline
HWKNHAWKINS INC	2,993,113	$425M	0.01%	-122,393		Timeline
SMPLSIMPLY GOOD FOODS CO	13,435,617	$424M	0.01%	-280,178		Timeline
YOUCLEAR SECURE INC	15,257,954	$424M	0.01%	-847,098		Timeline
IRTCIRHYTHM HOLDINGS INC	2,749,635	$423M	0.01%	+46,290		Timeline
AKRACADIA RLTY TR	22,750,293	$422M	0.01%	+1,324,572		Timeline
PRIMPRIMORIS SVCS CORP	5,417,049	$422M	0.01%	-707,871		Timeline
IWVISHARES TR	1,200,738	$421M	0.01%	+283,979		Timeline
FHBFIRST HAWAIIAN INC	16,831,233	$420M	0.01%	+1,040,195		Timeline
COLDAMERICOLD REALTY TRUST INC	25,260,425	$420M	0.01%	+4,736,887		Timeline
THOTHOR INDS INC	4,719,764	$419M	0.01%	+37,933		Timeline
CAKECHEESECAKE FACTORY INC	6,674,789	$418M	0.01%	-582,867		Timeline
MDUMDU RES GROUP INC	25,016,766	$417M	0.01%	-771,548		Timeline
PCHPOTLATCHDELTIC CORP	10,864,724	$417M	0.01%	-134,097		Timeline
LXPLXP INDUSTRIAL TRUST	50,153,236	$414M	0.01%	-1,809,436		Timeline
MURMURPHY OIL CORP	18,398,170	$414M	0.01%	-1,477,756		Timeline
AAPADVANCE AUTO PARTS INC	8,894,808	$414M	0.01%	+1,832,670		Timeline
POWIPOWER INTEGRATIONS INC	7,395,550	$413M	0.01%	-455,093		Timeline
CARGCARGURUS INC	12,342,323	$413M	0.01%	-1,054,707		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,339,915	$413M	0.01%	-95,957		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	13,522,019	$411M	0.01%	-193,712		Timeline
UNFUNIFIRST CORP MASS	2,183,730	$411M	0.01%	-68,046		Timeline
BILLBILL HOLDINGS INC	8,874,437	$411M	0.01%	-158,248		Timeline
CPRXCATALYST PHARMACEUTICALS INC	18,900,438	$410M	0.01%	+96,103		Timeline
AGYSAGILYSYS INC	3,577,520	$410M	0.01%	+73,582		Timeline
TKRTIMKEN CO	5,648,478	$410M	0.01%	-102,031		Timeline
OKLOOKLO INC	7,317,420	$410M	0.01%	+5,839,676		Timeline
BPOPPOPULAR INC	3,702,191	$408M	0.01%	-209,157		Timeline
GSGISHARES S&P GSCI COMMODITY-	18,508,255	$408M	0.01%	+1,139,844		Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,524,929	$407M	0.01%	-711,198		Timeline
AZZAZZ INC	4,303,014	$407M	0.01%	-120,522		Timeline
INDAISHARES TR	7,292,846	$406M	0.01%	-2,168,380	2026-09-30, 13G/A: 7,325,596 shares, 5.9% of the class, 13G/A filed 2026-10-05	Timeline
MODMODINE MFG CO	4,116,029	$405M	0.01%	-201,464		Timeline
ENSENERSYS	4,704,634	$404M	0.01%	-286,048		Timeline
ALGMALLEGRO MICROSYSTEMS INC	11,789,868	$403M	0.01%	+118,310		Timeline
NOGNORTHERN OIL & GAS INC	14,210,681	$403M	0.01%	-823,247		Timeline
CORZCORE SCIENTIFIC INC NEW	23,489,137	$401M	0.01%	+5,644,419		Timeline
SAPSAP SE	1,317,241	$401M	0.01%	+127,325		Timeline
AXSMAXSOME THERAPEUTICS INC.	3,834,990	$400M	0.01%	+310,579		Timeline
STNESTONECO LTD	24,919,519	$400M	0.01%	-16,980		Timeline
GHCGRAHAM HLDGS CO	421,956	$399M	0.01%	-289		Timeline
EMXCISHARES INC	6,304,823	$398M	0.01%	-2,556,725		Timeline
BF-BBROWN FORMAN CORP	14,717,604	$396M	0.01%	-787,006		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	6,267,538	$396M	0.01%	-587,217		Timeline
TEXTEREX CORP NEW	8,459,785	$395M	0.01%	-178,890		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,713,243	$393M	0.01%	+178,068		Timeline
AXSAXIS CAP HLDGS LTD	3,782,592	$393M	0.01%	-23,862		Timeline
BKUBANKUNITED INC	11,009,692	$392M	0.01%	+109,266		Timeline
SLGNSILGAN HLDGS INC	7,229,952	$392M	0.01%	-829		Timeline
FORMFORMFACTOR INC	11,366,641	$391M	0.01%	-339,169		Timeline
TLHISHARES TR	3,835,452	$390M	0.01%	+1,041,803		Timeline
IVEISHARES TR	1,990,567	$389M	0.01%	+182,998		Timeline
BOHBANK OF HI CORP	5,745,831	$388M	0.01%	-47,918		Timeline
INDBINDEPENDENT BK CORP MASS	6,155,161	$387M	0.01%	-1,257		Timeline
SONYSONY GROUP CORP	14,868,945	$387M	0.01%	-3,792,480		Timeline
CWENCLEARWAY ENERGY INC	12,093,696	$387M	0.01%	-592,104		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,852,049	$387M	0.01%	-124,598		Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,487,524	$383M	0.01%	+96,454		Timeline
AIRAAR CORP	5,571,194	$383M	0.01%	-256,365		Timeline
PSMTPRICESMART INC	3,644,237	$383M	0.01%	-101,346		Timeline
DIODDIODES INC	7,229,323	$382M	0.01%	-182,687		Timeline
NVSTENVISTA HOLDINGS CORPORATION	19,540,835	$382M	0.01%	-584,723		Timeline
FRPTFRESHPET INC	5,611,873	$381M	0.01%	-588,009		Timeline
TBBKBANCORP INC DEL	6,689,126	$381M	0.01%	-263,593		Timeline
OPLNOPENLANE INC	15,547,130	$380M	0.01%	-525,781		Timeline
EFAVISHARES TR	4,519,794	$380M	0.01%	+388,844		Timeline
ECGEVERUS CONSTR GROUP	5,978,675	$380M	0.01%	-217,863		Timeline
CVBFCVB FINL CORP	19,144,710	$379M	0.01%	-782,777		Timeline
GSHDGOOSEHEAD INS INC	3,576,303	$377M	0.01%	+65,450		Timeline
VFCV F CORP	32,045,734	$377M	0.01%	+1,345,913		Timeline
CLFCLEVELAND-CLIFFS INC NEW	49,490,763	$376M	0.01%	+1,050,673		Timeline
ROADCONSTRUCTION PARTNERS INC	3,535,604	$376M	0.01%	-50,090		Timeline
BANFBANCFIRST CORP	3,034,225	$375M	0.01%	-110,681		Timeline
PRKPARK NATL CORP	2,240,414	$375M	0.01%	+8,798		Timeline
RAMPLIVERAMP HLDGS INC	11,275,199	$373M	0.01%	-230,339		Timeline
CURBCURBLINE PPTYS CORP	16,291,854	$372M	0.01%	-205,617		Timeline
SSENTINELONE INC	20,322,374	$371M	0.01%	+743,128		Timeline
SYNASYNAPTICS INC	5,716,098	$371M	0.01%	-39,266		Timeline
AVNTAVIENT CORPORATION	11,459,672	$370M	0.01%	-9,564		Timeline
DXCDXC TECHNOLOGY CO	24,181,124	$370M	0.01%	+16,860		Timeline
DEIDOUGLAS EMMETT INC	24,499,459	$368M	0.01%	+82,674		Timeline
LAZLAZARD INC	7,661,478	$368M	0.01%	-734,004		Timeline
YELPYELP INC	10,720,377	$367M	0.01%	-981,214		Timeline
MIRMIRION TECHNOLOGIES INC	17,012,641	$366M	0.01%	+872,717		Timeline
PTCTPTC THERAPEUTICS INC	7,480,432	$365M	0.01%	-287,785		Timeline
CXWCORECIVIC INC	17,329,798	$365M	0.01%	-722,122		Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,840,151	$365M	0.01%	+44,035		Timeline
OUTOUTFRONT MEDIA INC	22,337,719	$365M	0.01%	-655,966		Timeline
GTLBGITLAB INC	8,064,608	$364M	0.01%	-3,235,915		Timeline
WFRDWEATHERFORD INTL PLC	7,221,283	$363M	0.01%	-322,803		Timeline
USIGISHARES TR	7,045,604	$362M	0.01%	+1,346,127		Timeline
SMRNUSCALE PWR CORP	9,159,803	$362M	0.01%	+2,327,100		Timeline
MHKMOHAWK INDS INC	3,456,165	$362M	0.01%	-108,561		Timeline
CCJCAMECO CORP	4,874,013	$362M	0.01%	-469,362		Timeline
EEFTEURONET WORLDWIDE INC	3,557,132	$361M	0.01%	-357,123		Timeline
HRIHERC HLDGS INC	2,735,401	$360M	0.01%	+250,218	2026-09-30, 13G/A: 4,675,626 shares, 14% of the class, 13G/A filed 2026-10-05	Timeline
RELYREMITLY GLOBAL INC	19,106,937	$359M	0.01%	+5,983,767		Timeline
GTGOODYEAR TIRE & RUBR CO	34,511,159	$358M	0.01%	-2,033,265		Timeline
JOBYJOBY AVIATION INC	33,875,499	$357M	0.01%	+1,347,005		Timeline
NWLNEWELL BRANDS INC	66,145,435	$357M	0.01%	+3,877,991		Timeline
ALGALAMO GROUP INC	1,630,126	$356M	0.01%	-50,961		Timeline
WKWORKIVA INC	5,173,196	$354M	0.01%	-78,660		Timeline
MPTMEDICAL PROPERTIES TRUST INC	82,018,266	$353M	0.01%	-6,817,167		Timeline
SNAPSNAP INC	40,572,424	$353M	0.01%	+202,407		Timeline
IPARINTERPARFUMS INC	2,683,491	$352M	0.01%	-60,396		Timeline
STMSTMICROELECTRONICS N V	11,545,220	$351M	0.01%	+3,141,820		Timeline
PRGOPERRIGO CO PLC	13,127,970	$351M	0.01%	+60,952		Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,021,946	$350M	0.01%	-316,474		Timeline
RXORXO INC	22,068,818	$347M	0.01%	-61,542		Timeline
PCVXVAXCYTE INC	10,642,243	$346M	0.01%	+62,766		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	16,777,411	$345M	0.01%	+287,419		Timeline
CRKCOMSTOCK RES INC	12,425,432	$344M	0.01%	-1,545,955		Timeline
SFNCSIMMONS FIRST NATL CORP	18,109,418	$343M	0.01%	-175,730		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	11,299,717	$343M	0.01%	+3,349,973		Timeline
DANDANA INC	19,951,288	$342M	0.01%	-591,409		Timeline
WORWORTHINGTON ENTERPRISES INC	5,374,453	$342M	0.01%	+512,422		Timeline
WDWALKER & DUNLOP INC	4,848,449	$342M	0.01%	-160,484		Timeline
KMPRKEMPER CORP	5,286,896	$341M	0.01%	-26,455		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	7,260,644	$341M	0.01%	+1,014,573
ISTBISHARES TR	7,012,213	$341M	0.01%	+1,504,125		Timeline
QBTSD-WAVE QUANTUM INC	23,225,979	$340M	0.01%	+9,148,548		Timeline
TRNTRINITY INDS INC	12,588,142	$340M	0.01%	-387,992		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,977,621	$340M	0.01%	+73,837		Timeline
EVTCEVERTEC INC	9,424,101	$340M	0.01%	-72,041		Timeline
WELLS FARGO & COWELLS FARGO & CO	288,411	$339M	0.01%	-4,558
BKLNINVESCO EXCH TRADED FD TR II	16,183,494	$339M	0.01%	+101,225		Timeline
HNIHNI CORP	6,882,933	$339M	0.01%	-508,444		Timeline
WAFDWAFD INC	11,557,576	$338M	0.01%	-495,875		Timeline
OSCROSCAR HEALTH INC	15,759,450	$338M	0.01%	-827,763		Timeline
LYFTLYFT INC	21,421,972	$338M	0.01%	-947,758		Timeline
LCIILCI INDS	3,689,065	$336M	0.01%	-92,610		Timeline
PRMBPRIMO BRANDS CORPORATION	11,344,564	$336M	0.01%	-3,629,719		Timeline
TDWTIDEWATER INC NEW	7,271,256	$335M	0.01%	+282,047		Timeline
VALVALARIS LTD	7,958,102	$335M	0.01%	+71,511		Timeline
FFBC1ST FINL BANCORP	13,779,833	$334M	0.01%	-128,037		Timeline
SBCFSEACOAST BKG CORP FLA	12,102,523	$334M	0.01%	-310,111		Timeline
EXTREXTREME NETWORKS INC	18,604,419	$334M	0.01%	-402,933		Timeline
OIO-I GLASS INC	22,647,559	$334M	0.01%	-867,029		Timeline
VIAVVIAVI SOLUTIONS INC	33,059,199	$333M	0.01%	-1,330,422	2026-09-30, 13G/A: 24,923,503 shares, 10.1% of the class, 13G/A filed 2026-10-05	Timeline
PFSPROVIDENT FINL SVCS INC	18,979,534	$333M	0.01%	-152,211		Timeline
IAUISHARES GOLD TR	5,331,201	$332M	0.01%	+338,931		Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,913,741	$331M	0.01%	-6,494		Timeline
TNLTRAVEL PLUS LEISURE CO	6,411,797	$331M	0.01%	-401,821		Timeline
CHEFCHEFS WHSE INC	5,175,536	$330M	0.01%	-71,575		Timeline
BLKBBLACKBAUD INC	5,142,542	$330M	0.01%	-88,188		Timeline
PSNPARSONS CORP DEL	4,597,314	$330M	0.01%	+62,067		Timeline
ELANELANCO ANIMAL HEALTH INC	23,071,471	$329M	0.01%	-644,373		Timeline
AMEDISYS INCAMEDISYS INC	3,345,633	$329M	0.01%	+78,947
LIVNLIVANOVA PLC	7,305,420	$329M	0.01%	-6,475		Timeline
RYNRAYONIER INC	14,760,570	$327M	0.01%	-1,316,288		Timeline
OIIOCEANEERING INTL INC	15,757,230	$326M	0.01%	-879,127		Timeline
RIOTRIOT PLATFORMS INC	28,888,510	$326M	0.01%	+1,881,241		Timeline
AZEK CO INCAZEK CO INC	5,978,682	$325M	0.01%	-1,318,338
PTENPATTERSON-UTI ENERGY INC	54,687,933	$324M	0.01%	-3,998,784		Timeline
EPACENERPAC TOOL GROUP CORP	7,993,228	$324M	0.01%	-294,958		Timeline
BCBRUNSWICK CORP	5,864,650	$324M	0.01%	+36,874		Timeline
HCCWARRIOR MET COAL INC	7,052,188	$323M	0.01%	-84,694		Timeline
VCVISTEON CORP	3,461,047	$323M	0.01%	-346,503		Timeline
VCELVERICEL CORP	7,578,572	$322M	0.01%	-403,579		Timeline
NHINATIONAL HEALTH INVS INC	4,597,861	$322M	0.01%	+23,010		Timeline
SAROSTANDARDAERO INC	10,178,974	$322M	0.01%	+1,036,102		Timeline
HLHECLA MINING COMPANY	53,594,359	$321M	0.01%	+499,331		Timeline
PGNYPROGYNY INC	14,581,512	$321M	0.01%	+1,813,119		Timeline
BANRBANNER CORP	4,993,926	$320M	0.01%	-37,770		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10,616,396	$320M	0.01%	-905,767		Timeline
BABAALIBABA GROUP HLDG LTD	2,823,177	$320M	0.01%	-2,517,744		Timeline
ADUSADDUS HOMECARE CORP	2,772,036	$319M	0.01%	-46,043		Timeline
PVHPVH CORPORATION	4,652,322	$319M	0.01%	-626,509		Timeline
RVMDREVOLUTION MEDICINES INC	8,661,393	$319M	0.01%	-6,030,999		Timeline
XRAYDENTSPLY SIRONA INC	20,064,421	$319M	0.01%	+1,356,119		Timeline
HTOH2O AMERICA	6,085,926	$316M	0.01%	+120,928		Timeline
SOUNSOUNDHOUND AI INC	29,401,698	$315M	0.01%	+1,267,847		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	937,370	$315M	0.01%	-49,528
STCSTEWART INFORMATION SVCS COR	4,837,428	$315M	0.01%	-212		Timeline
TECKTECK RESOURCES LTD	7,796,024	$315M	0.01%	+777,054		Timeline
MMACYS INC	26,911,171	$314M	0.01%	-3,388,969		Timeline
TRMKTRUSTMARK CORP	8,601,728	$314M	0.01%	-264,743		Timeline
RITMRITHM CAPITAL CORP	27,774,361	$314M	0.01%	+379,657		Timeline
AMKRAMKOR TECHNOLOGY INC	14,905,188	$313M	0.01%	+3,741,448		Timeline
CCOICOGENT COMM HOLDINGS INC	6,480,544	$312M	0.01%	-126,117	2026-09-30, 13G/A: 3,932,477 shares, 7.7% of the class, 13G/A filed 2026-10-05	Timeline
FOOT LOCKER INCFOOT LOCKER INC	12,726,561	$312M	0.01%	-497,568
DOXAMDOCS LTD	3,410,410	$311M	0.01%	-60,718		Timeline
ROCKGIBRALTAR INDS INC	5,273,237	$311M	0.01%	+39,089		Timeline
CNSCOHEN & STEERS INC	4,116,757	$310M	0.01%	-113,686		Timeline
NUVLNUVALENT INC	4,046,256	$309M	0.01%	+297,895		Timeline
NBTBNBT BANCORP INC	7,430,122	$309M	0.01%	+576,195		Timeline
AKROAKERO THERAPEUTICS INC	5,779,412	$308M	0.01%	-475,612		Timeline
IOSPINNOSPEC INC	3,662,412	$308M	0.01%	-85,314		Timeline
BNLBROADSTONE NET LEASE INC	19,160,892	$308M	0.01%	-96,334		Timeline
ADNTADIENT PLC	15,781,667	$307M	0.01%	+958,115		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	19,424,887	$307M	0.01%	-501,267		Timeline
MCYMERCURY GENL CORP NEW	4,557,428	$307M	0.01%	-96,185		Timeline
STRASTRATEGIC ED INC	3,596,595	$306M	0.01%	-85,361		Timeline
AINALBANY INTL CORP	4,361,748	$306M	0.01%	-264,526		Timeline
RUNSUNRUN INC	37,300,822	$305M	0.01%	-3,825,708		Timeline
IGIBISHARES TR	5,723,942	$305M	0.01%	-15,483		Timeline
ARGXARGENX SE	550,146	$303M	0.01%	-471,179		Timeline
NATLNCR ATLEOS CORPORATION	10,604,987	$303M	0.01%	-223,902		Timeline
LAURLAUREATE ED INC	12,937,680	$302M	0.01%	-972,635		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11,736,751	$302M	0.01%	-224,434
OGNORGANON & CO	31,142,122	$301M	0.01%	-735,130		Timeline
NVONOVO-NORDISK A S	4,358,209	$301M	0.01%	+79,010		Timeline
PATHUIPATH INC	23,468,400	$300M	0.01%	-2,365,096		Timeline
PRDOPERDOCEO ED CORP	9,142,044	$299M	0.01%	-283,493		Timeline
PREMIER INCPREMIER INC	13,608,343	$298M	0.01%	+1,962,783
UHAL-BU HAUL HOLDING COMPANY	5,487,878	$298M	0.01%	+32,851		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,120,485	$298M	0.01%	+1,114,774		Timeline
HUBGHUB GROUP INC	8,903,272	$298M	0.01%	-387,648		Timeline
CCCHEMOURS CO	25,965,212	$297M	0.01%	+4,309,136		Timeline
HGVHILTON GRAND VACATIONS INC	7,143,520	$297M	0.01%	-793,900		Timeline
MTUMISHARES TR	1,234,364	$297M	0.01%	-113,774		Timeline
SEMSELECT MED HLDGS CORP	19,516,415	$296M	0.01%	-613,602		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	14,040,376	$296M	0.01%	+53,752
GRBKGREEN BRICK PARTNERS INC	4,708,677	$296M	0.01%	-193,063		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	34,029,910	$295M	0.01%	-3,163,755		Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,367,894	$295M	0.01%	-316,658		Timeline
CRSPCRISPR THERAPEUTICS AG	6,066,358	$295M	0.01%	+3,452,819		Timeline
QDELQUIDELORTHO CORP	10,221,079	$295M	0.01%	+2,028,546		Timeline
POWLPOWELL INDS INC	1,395,598	$294M	0.01%	-62,762		Timeline
PENNPENN ENTERTAINMENT INC	16,423,987	$293M	0.01%	-1,070,001		Timeline
FLOFLOWERS FOODS INC	18,357,205	$293M	0.01%	+578,082		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,304,101	$293M	0.01%	+4,943,991		Timeline
BHFBRIGHTHOUSE FINL INC	5,451,377	$293M	0.01%	-32,585		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	7,026,682	$292M	0.01%	-227,320		Timeline
DVDOUBLEVERIFY HLDGS INC	19,499,313	$292M	0.01%	-3,459,495		Timeline
NENOBLE CORP PLC	10,972,050	$291M	0.01%	+777,733		Timeline
PBFPBF ENERGY INC	13,425,867	$291M	0.01%	-160,798	2026-09-30, 13G/A: 12,222,382 shares, 10.3% of the class, 13G/A filed 2026-10-05	Timeline
GOLFACUSHNET HLDGS CORP	3,979,921	$290M	0.01%	-177,235		Timeline
VOOVANGUARD INDEX FDS	508,418	$289M	0.01%	-9,781		Timeline
JOEST JOE CO	6,052,599	$289M	0.01%	-262,849		Timeline
PLUSEPLUS INC	3,992,129	$288M	0.01%	-120,654		Timeline
EFOREVERFORTH INC	5,748,395	$287M	0.01%	-69,240		Timeline
PPLIPEOPLE INC	7,672,654	$286M	0.01%	-1,004,258		Timeline
TRUPTRUPANION INC	5,169,529	$286M	0.01%	-19,453		Timeline
DRHDIAMONDROCK HOSPITALITY CO	37,314,495	$286M	0.01%	-1,881,959		Timeline
NTCTNETSCOUT SYS INC	11,516,551	$286M	0.01%	-444,297		Timeline
SMGSCOTTS MIRACLE-GRO CO	4,328,988	$286M	0.01%	+283,285		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	18,426,059	$285M	0.01%	+1,673,412		Timeline
BRCBRADY CORP	4,192,487	$285M	0.01%	-185,663		Timeline
HTHTH WORLD GROUP LTD	8,345,144	$283M	0.01%	-54,497		Timeline
VIPSVIPSHOP HLDGS LTD	18,801,227	$283M	0.01%	-2,695,192		Timeline
WAYWAYSTAR HLDG CORP	6,904,842	$282M	0.01%	+1,001,793		Timeline
CARAVIS BUDGET GROUP INC	1,667,273	$282M	0.01%	-53,168		Timeline
ARCBARCBEST CORP	3,647,991	$281M	0.01%	+18,482		Timeline
NVSNOVARTIS AG	2,321,155	$281M	0.01%	+153,265		Timeline
LBRTLIBERTY ENERGY INC	24,420,099	$280M	0.01%	-1,032,434		Timeline
ENOVENOVIS CORPORATION	8,926,541	$280M	0.01%	+1,765,671		Timeline
DNOWDNOW INC	18,857,697	$280M	0.01%	+45,633		Timeline
ABRARBOR REALTY TRUST INC	26,124,000	$280M	0.01%	+352,873		Timeline
CCSCENTURY COMMUNITIES INC	4,962,207	$279M	0.01%	-103,316		Timeline
PIIPOLARIS INC	6,859,903	$279M	0.01%	+2,009,998		Timeline
ONONON HLDG AG	5,334,613	$278M	0.01%	+5,254,968		Timeline
GOVTISHARES TR	12,043,222	$277M	0.01%	+925,467		Timeline
ARLOARLO TECHNOLOGIES INC	16,317,012	$277M	0.01%	+72,855		Timeline
KLICKULICKE & SOFFA INDS INC	7,995,573	$277M	0.01%	-294,979		Timeline
VSHVISHAY INTERTECHNOLOGY INC	17,375,162	$276M	0.01%	-861,162		Timeline
TDCTERADATA CORP DEL	12,366,266	$276M	0.01%	-760,883		Timeline
DOCNDIGITALOCEAN HLDGS INC	9,655,658	$276M	0.01%	-268,379		Timeline
OFGOFG BANCORP	6,432,870	$275M	0.01%	-227,618		Timeline
AURAURORA INNOVATION INC	52,485,431	$275M	0.01%	-29,664,509		Timeline
VIKVIKING HOLDINGS LTD	5,159,986	$275M	0.01%	+4,794,288		Timeline
BANCBANC OF CALIFORNIA INC	19,523,397	$274M	0.01%	-3,549,412		Timeline
CSGSCSG SYS INTL INC	4,199,834	$274M	0.01%	-303,206		Timeline
FBKFB FINL CORP	6,054,716	$274M	0.01%	-339,703		Timeline
LTCLTC PPTYS INC	7,905,655	$274M	0.01%	-117,157		Timeline
RHRH	1,442,568	$273M	0.01%	+25,292		Timeline
EYENATIONAL VISION HLDGS INC	11,840,407	$272M	0.01%	-1,129,046		Timeline
BPBP PLC	9,100,241	$272M	0.01%	+37,385		Timeline
CBZCBIZ INC	3,789,822	$272M	0.01%	+220,661		Timeline
CHHCHOICE HOTELS INTL INC	2,141,060	$272M	0.01%	-122,309		Timeline
GFIGOLD FIELDS LTD	11,457,529	$271M	0.01%	-556,355		Timeline
SHOOMADDEN STEVEN LTD	11,278,716	$270M	0.01%	+336,206		Timeline
WLYWILEY JOHN & SONS INC	6,027,998	$269M	0.01%	-101,878		Timeline
SLVMSYLVAMO CORP	5,368,122	$269M	0.01%	-102,586		Timeline
ESGUISHARES TR	1,987,274	$269M	0.01%	-206,244		Timeline
SXISTANDEX INTL CORP	1,717,972	$269M	0.01%	-25,193		Timeline
MTXMINERALS TECHNOLOGIES INC	4,858,579	$268M	0.01%	-702,626		Timeline
CASHPATHWARD FINANCIAL INC	3,380,355	$267M	0.01%	-77,110		Timeline
RNAMAVIDITY BIOSCIENCES INC	9,336,834	$265M	0.01%	-580,637		Timeline
NWNNORTHWEST NAT HLDG CO	6,675,054	$265M	0.01%	-79,101		Timeline
SNYSANOFI SA	5,469,430	$264M	0.01%	-1,079,865		Timeline
LMATLEMAITRE VASCULAR INC	3,180,785	$264M	0.01%	-410,018		Timeline
MTRNMATERION CORP	3,327,759	$264M	0.01%	-79,204		Timeline
NSANATIONAL STORAGE AFFILIATES	8,253,823	$264M	0.01%	-384		Timeline
FRSHFRESHWORKS INC	17,692,162	$264M	0.01%	-50,938		Timeline
INFYINFOSYS LTD	14,221,147	$264M	0.01%	-2,800,130		Timeline
LOARLOAR HOLDINGS INC	3,056,966	$263M	0.01%	+1,583,664		Timeline
TEMTEMPUS AI INC	4,139,428	$263M	0.01%	+3,506,361		Timeline
ACWXISHARES TR	4,312,757	$263M	0.01%	-430,916		Timeline
MANMANPOWERGROUP INC WIS	6,500,648	$263M	0.01%	-456,437		Timeline
EMBISHARES TR	2,831,785	$262M	0.01%	+459,281		Timeline
PAYOPAYONEER GLOBAL INC	38,255,009	$262M	0.01%	+669,762		Timeline
UFPTUFP TECHNOLOGIES INC	1,072,717	$262M	0.01%	-14,157		Timeline
PHINPHINIA INC	5,884,615	$262M	0.01%	-411,927		Timeline
QIAGEN N.V.QIAGEN N.V.	5,436,000	$261M	<0.01%	-30,819
WUWESTERN UN CO	31,012,316	$261M	<0.01%	-6,466,447		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	21,326,175	$261M	<0.01%	-4,497,813		Timeline
SHYGISHARES TR	6,046,954	$261M	<0.01%	+3,289		Timeline
LNNLINDSAY CORP	1,807,270	$261M	<0.01%	-34,215		Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,704,250	$260M	<0.01%	-194,948		Timeline
AMBAAMBARELLA INC	3,917,779	$259M	<0.01%	+128,073		Timeline
JJSFJ & J SNACK FOODS CORP	2,279,840	$259M	<0.01%	-74,257		Timeline
EPDENTERPRISE PRODS PARTNERS L	8,325,891	$258M	<0.01%	+680,193		Timeline
MGNIMAGNITE INC	10,698,044	$258M	<0.01%	+910,204		Timeline
TRITHOMSON REUTERS CORP	1,281,922	$258M	<0.01%	+170,052		Timeline
WSBCWESBANCO INC	8,149,288	$258M	<0.01%	-269,543	2026-09-30, 13G/A: 13,579,859 shares, 14.2% of the class, 13G/A filed 2026-10-05	Timeline
KMTKENNAMETAL INC	11,204,876	$257M	<0.01%	-587,399		Timeline
WMGWARNER MUSIC GROUP CORP	9,424,152	$257M	<0.01%	+164,426		Timeline
CLSCELESTICA INC	1,644,315	$257M	<0.01%	+509,559		Timeline
FBNCFIRST BANCORP N C	5,819,238	$257M	<0.01%	-170,834		Timeline
ATENA10 NETWORKS INC	13,229,713	$256M	<0.01%	-123,140		Timeline
NSPINSPERITY INC	4,255,013	$256M	<0.01%	-494,634		Timeline
OLNOLIN CORP	12,709,346	$255M	<0.01%	+567,490		Timeline
ELMEELME COMMUNITIES	16,024,305	$255M	<0.01%	-255,957		Timeline
VYXNCR VOYIX CORPORATION	21,703,590	$255M	<0.01%	-1,669,474		Timeline
CUBICUSTOMERS BANCORP INC	4,332,639	$254M	<0.01%	-167,275		Timeline
PKPARK HOTELS & RESORTS INC	24,849,332	$254M	<0.01%	-3,939,406		Timeline
HMNHORACE MANN EDUCATORS CORP N	5,900,962	$254M	<0.01%	-8,301		Timeline
FHIFEDERATED HERMES INC	5,711,368	$253M	<0.01%	-706,481		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,427,733	$253M	<0.01%	-384,892		Timeline
WLKWESTLAKE CORPORATION	3,328,696	$253M	<0.01%	-331,710		Timeline
CPRICAPRI HOLDINGS LIMITED	14,234,668	$252M	<0.01%	+3,351,692		Timeline
CNMDCONMED CORP	4,831,908	$252M	<0.01%	-91,290		Timeline
NVCRNOVOCURE LTD	14,114,484	$251M	<0.01%	+1,086,692		Timeline
CHCOCITY HLDG CO	2,049,825	$251M	<0.01%	-86,401		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	22,637,595	$251M	<0.01%	-1,021
RGTIRIGETTI COMPUTING INC	21,121,527	$251M	<0.01%	+5,974,666		Timeline
AIC3 AI INC	10,194,019	$250M	<0.01%	-471,757		Timeline
GTMZOOMINFO TECHNOLOGIES INC	24,744,397	$250M	<0.01%	-503,792		Timeline
GBXGREENBRIER COS INC	5,414,321	$249M	<0.01%	+345,089		Timeline
BZKANZHUN LIMITED	13,952,723	$249M	<0.01%	-172,944		Timeline
TIPISHARES TR	2,259,584	$249M	<0.01%	+130,438		Timeline
UNFIUNITED NAT FOODS INC	10,666,373	$249M	<0.01%	+377,165		Timeline
ALEXALEXANDER & BALDWIN INC	13,914,377	$248M	<0.01%	+47,668		Timeline
WWAYFAIR INC	4,832,504	$247M	<0.01%	+392,687		Timeline
WERNWERNER ENTERPRISES INC	9,013,307	$247M	<0.01%	-369,299		Timeline
ROGROGERS CORP	3,598,387	$246M	<0.01%	+334,020		Timeline
HOGHARLEY DAVIDSON INC	10,439,815	$246M	<0.01%	-666,702		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,738,942	$245M	<0.01%	-331,457		Timeline
GTYGETTY RLTY CORP NEW	8,866,921	$245M	<0.01%	-43,576		Timeline
AGXARGAN INC	1,110,826	$245M	<0.01%	-35,701		Timeline
HAYWHAYWARD HLDGS INC	17,741,722	$245M	<0.01%	+554,211		Timeline
CENTACENTRAL GARDEN & PET CO	7,820,508	$245M	<0.01%	-515,038		Timeline
KALUKAISER ALUMINIUM CORPORATION	3,036,262	$243M	<0.01%	+66,951		Timeline
FCFFIRST COMWLTH FINL CORP PA	14,935,993	$242M	<0.01%	+263,393		Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,208,229	$242M	<0.01%	+331,841		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