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
NEENEXTERA ENERGY INC	2,345,512	$104M	<0.01%	-142,975		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	6,867,650	$104M	<0.01%	-93,752		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,956,111	$104M	<0.01%	+659,595		Timeline
DKDELEK US HLDGS INC NEW	4,890,635	$104M	<0.01%	-1,212,094	2026-09-30, 13G/A: 9,071,872 shares, 14.8% of the class, 13G/A filed 2026-10-05	Timeline
SANBANCO SANTANDER SA	12,462,179	$103M	<0.01%	+1,274,427		Timeline
PDFSPDF SOLUTIONS INC	4,797,670	$103M	<0.01%	-97,696		Timeline
XRXXEROX HOLDINGS CORP	19,416,543	$102M	<0.01%	+14,617		Timeline
WFWOORI FINL GROUP INC	2,057,241	$102M	<0.01%	+140,528		Timeline
BEPCBROOKFIELD RENEWABLE CORP	3,117,395	$102M	<0.01%	-37,911		Timeline
SUSAISHARES TR	806,204	$102M	<0.01%	-8,114		Timeline
HLMNHILLMAN SOLUTIONS CORP	14,266,049	$102M	<0.01%	-209,946		Timeline
NVRIENVIRI CORP	11,731,545	$102M	<0.01%	-336,071		Timeline
BLMNBLOOMIN BRANDS INC	11,824,091	$102M	<0.01%	-230,136		Timeline
ETDETHAN ALLEN INTERIORS INC	3,655,315	$102M	<0.01%	-215,097		Timeline
GRNDGRINDR INC	4,482,540	$102M	<0.01%	+168,767		Timeline
FLYWFLYWIRE CORPORATION	8,684,364	$102M	<0.01%	-212,384		Timeline
FUBOFUBOTV INC	26,312,500	$102M	<0.01%	-504,875		Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,504,038	$102M	<0.01%	-83,648		Timeline
UFCSUNITED FIRE GROUP INC	3,523,313	$101M	<0.01%	-20,512		Timeline
CABOCABLE ONE INC	741,046	$101M	<0.01%	-75,986		Timeline
PMMFBLACKROCK ETF TRUST	1,000,000	$100M	<0.01%	0		Timeline
PLPLANET LABS PBC	16,471,377	$100M	<0.01%	-549,665		Timeline
PRKSUNITED PARKS & RESORTS INC	2,124,519	$100M	<0.01%	-245,720		Timeline
HSTMHEALTHSTREAM INC	3,612,026	$99.9M	<0.01%	-304,420		Timeline
MRXMAREX GROUP PLC	2,530,560	$99.9M	<0.01%	+1,736,820		Timeline
CIMCHIMERA INVT CORP	7,198,526	$99.8M	<0.01%	-293,727		Timeline
EVERI HLDGS INCEVERI HLDGS INC	6,991,316	$99.6M	<0.01%	-123,630
NNNEXTNAV INC	6,544,863	$99.5M	<0.01%	+266,516		Timeline
AMCAMC ENTMT HLDGS INC	32,065,689	$99.4M	<0.01%	+2,114,438		Timeline
TCBKTRICO BANCSHARES	2,451,173	$99.2M	<0.01%	-119,250		Timeline
IEIISHARES TR	833,249	$99.2M	<0.01%	+277,270		Timeline
ACHACCENDRA HEALTH INC	10,894,769	$99.1M	<0.01%	-615,275		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	3,857,954	$99M	<0.01%	+89,160		Timeline
HELEHELEN OF TROY LTD	3,485,966	$98.9M	<0.01%	-15,162		Timeline
IBCPINDEPENDENT BK CORP MICH	3,048,888	$98.8M	<0.01%	-40,257		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	12,131,359	$98.1M	<0.01%	-456,419		Timeline
VERAVERA THERAPEUTICS INC	4,165,540	$98.1M	<0.01%	+173,003		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	10,456,907	$97.9M	<0.01%	+1,914,656		Timeline
OCULOCULAR THERAPEUTIX INC	10,546,379	$97.9M	<0.01%	-1,466,018		Timeline
OUSTOUSTER INC	4,034,627	$97.8M	<0.01%	+409,954		Timeline
ANGIANGI INC	6,397,657	$97.6M	<0.01%	+6,246,533		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	6,161,589	$97.4M	<0.01%	-278,608		Timeline
LZLEGALZOOM COM INC	10,915,036	$97.3M	<0.01%	+1,746,413		Timeline
XLISELECT SECTOR SPDR TR	659,054	$97.2M	<0.01%	-70,407		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	3,232,855	$97.1M	<0.01%	-185,113		Timeline
BBDBANCO BRADESCO S A	31,394,053	$97M	<0.01%	+1,466,530		Timeline
WSRWHITESTONE REIT	7,768,563	$97M	<0.01%	-518,632		Timeline
CCBCOASTAL FINL CORP WA	1,000,789	$96.9M	<0.01%	-46,544		Timeline
RKTROCKET COS INC	6,835,740	$96.9M	<0.01%	+1,237,511		Timeline
SGHCSUPER GROUP SGHC LIMITED	8,819,916	$96.8M	<0.01%	+330,155		Timeline
WINAWINMARK CORP	256,027	$96.7M	<0.01%	-506		Timeline
VSTSVESTIS CORPORATION	16,863,497	$96.6M	<0.01%	+3,139,576		Timeline
SPTSPROUT SOCIAL INC	4,589,647	$96M	<0.01%	+460,791		Timeline
ROOTROOT INC	744,267	$95.2M	<0.01%	+99,873		Timeline
XLVSELECT SECTOR SPDR TR	706,435	$95.2M	<0.01%	-338,175		Timeline
WMKWEIS MKTS INC	1,313,020	$95.2M	<0.01%	-12,663		Timeline
APPNAPPIAN CORP	3,186,635	$95.2M	<0.01%	-93,099		Timeline
RGRSTURM RUGER & CO INC	2,646,107	$95M	<0.01%	-142,410		Timeline
MRC GLOBAL INCMRC GLOBAL INC	6,928,259	$95M	<0.01%	-171,286
SHENSHENANDOAH TELECOMMUNICATION	6,942,192	$94.8M	<0.01%	-46,429	2026-09-30, 13G/A: 3,810,952 shares, 6.9% of the class, 13G/A filed 2026-10-05	Timeline
KXIISHARES TR	1,448,464	$94.7M	<0.01%	-12,220		Timeline
DDSDILLARDS INC	226,579	$94.7M	<0.01%	+58,407		Timeline
HPPHUDSON PAC PPTYS INC	34,338,284	$94.1M	<0.01%	+20,000,791		Timeline
NTLAINTELLIA THERAPEUTICS INC	10,027,175	$94.1M	<0.01%	-529,015		Timeline
NABLN-ABLE INC	11,611,232	$94.1M	<0.01%	+115,347		Timeline
VVXV2X INC	1,930,812	$93.7M	<0.01%	-279,508		Timeline
ADAMADAMAS TRUST INC.	13,976,004	$93.6M	<0.01%	-999,791		Timeline
IMVTIMMUNOVANT INC	5,848,285	$93.6M	<0.01%	+484,063		Timeline
RVLVREVOLVE GROUP INC	4,661,279	$93.5M	<0.01%	-195,640		Timeline
GLBEGLOBAL E ONLINE LTD	2,785,016	$93.4M	<0.01%	-1,027,680		Timeline
QCRHQCR HLDGS INC	1,375,265	$93.4M	<0.01%	-52,680		Timeline
GTXGARRETT MOTION INC	8,880,448	$93.3M	<0.01%	+6,436,152		Timeline
RCUSARCUS BIOSCIENCES INC	11,457,979	$93.3M	<0.01%	+590,888		Timeline
XNCRXENCOR INC	11,855,254	$93.2M	<0.01%	-92,360		Timeline
UAUNDER ARMOUR INC	14,325,374	$93M	<0.01%	-140,758		Timeline
TTANSERVICETITAN INC	867,275	$93M	<0.01%	+242,903		Timeline
HBNCHORIZON BANCORP IND	6,043,641	$93M	<0.01%	-965		Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,467,767	$92.8M	<0.01%	-78,822		Timeline
PEBOPEOPLES BANCORP INC	3,038,199	$92.8M	<0.01%	-99,314		Timeline
GDENGOLDEN ENTMT INC	3,151,935	$92.8M	<0.01%	-141,654		Timeline
EPPISHARES INC	1,876,034	$92.6M	<0.01%	-32,071		Timeline
Couchbase IncCouchbase Inc	3,794,711	$92.5M	<0.01%	+157,331
FAFIRST ADVANTAGE CORP NEW	5,548,682	$92.2M	<0.01%	+792,902		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	3,178,582	$91.6M	<0.01%	-9,906		Timeline
XLKSELECT SECTOR SPDR TR	360,998	$91.4M	<0.01%	-9,434		Timeline
INVXINNOVEX INTERNATIONAL INC	5,844,975	$91.3M	<0.01%	-76,681	2026-09-30, 13G/A: 7,460,672 shares, 10.7% of the class, 13G/A filed 2026-10-05	Timeline
CDNACAREDX INC	4,657,919	$91M	<0.01%	-416,379		Timeline
ATHMAUTOHOME INC	3,522,821	$90.9M	<0.01%	-14,454		Timeline
PWPPERELLA WEINBERG PARTNERS	4,644,374	$90.2M	<0.01%	+368,154		Timeline
TRSTTRUSTCO BK CORP N Y	2,690,190	$89.9M	<0.01%	-57,521		Timeline
OBKORIGIN BANCORP INC	2,512,385	$89.8M	<0.01%	-72,511		Timeline
EXIISHARES TR	541,860	$89.6M	<0.01%	-85,213		Timeline
OLO INCOLO INC	10,023,114	$89.2M	<0.01%	-374,977
PAHCPHIBRO ANIMAL HEALTH CORP	3,491,368	$89.2M	<0.01%	-201,106		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,998,601	$89M	<0.01%	-42,829		Timeline
EWTXEDGEWISE THERAPEUTICS INC	6,781,046	$88.9M	<0.01%	+296,038		Timeline
WRLDWORLD ACCEP CORPORATION	533,932	$88.2M	<0.01%	-38,694		Timeline
EWLISHARES INC	1,590,319	$87.2M	<0.01%	-670,003		Timeline
HMYHARMONY GOLD MNG LTD	6,237,571	$87.1M	<0.01%	+231,984		Timeline
INNSUMMIT HOTEL PPTYS	17,114,850	$87.1M	<0.01%	-2,947,204		Timeline
MFAMFA FINL INC	9,199,852	$87M	<0.01%	-466,077		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,173,427	$86.9M	<0.01%	-27,441		Timeline
GSATGLOBALSTAR INC	3,686,639	$86.8M	<0.01%	+28,368		Timeline
LUNRINTUITIVE MACHINES INC	7,977,802	$86.7M	<0.01%	+3,876,122		Timeline
BXCBLUELINX HLDGS INC	1,165,020	$86.7M	<0.01%	-3,030		Timeline
FSLYFASTLY INC	12,272,917	$86.6M	<0.01%	-60,207		Timeline
LASRNLIGHT INC	4,394,381	$86.5M	<0.01%	+522,083		Timeline
AHRTAH RLTY TR INC	12,547,490	$86.2M	<0.01%	-1,928,378		Timeline
SCSSTEELCASE INC-CLASS A	8,256,410	$86.1M	<0.01%	-329,019		Timeline
SSTKSHUTTERSTOCK INC	4,541,380	$86.1M	<0.01%	+195,173		Timeline
EMBCEMBECTA CORP	8,876,196	$86M	<0.01%	-276,657		Timeline
SPHRSPHERE ENTERTAINMENT CO	2,056,117	$85.9M	<0.01%	-23,819		Timeline
MCWMISTER CAR WASH INC	14,216,423	$85.4M	<0.01%	-244,931		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,727,036	$85.3M	<0.01%	+831,104		Timeline
EWGISHARES INC	2,015,219	$85.3M	<0.01%	-69,865		Timeline
CTBICOMMUNITY TR BANCORP INC	1,609,554	$85.2M	<0.01%	-51,839		Timeline
LBTYKLIBERTY GLOBAL LTD	8,257,428	$85.1M	<0.01%	+203,907		Timeline
LIFLIFE360 INC	1,302,857	$85M	<0.01%	+450,998		Timeline
INGING GROEP N.V.	3,883,356	$84.9M	<0.01%	+472,600		Timeline
EGBNEAGLE BANCORPORATION INC	4,354,349	$84.8M	<0.01%	-27,146		Timeline
SITCSITE CTRS CORP	7,498,696	$84.8M	<0.01%	-816,924		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	30,396,991	$84.8M	<0.01%	+20,029,317		Timeline
TRTOOTSIE ROLL INDS INC	2,533,789	$84.8M	<0.01%	+688,156		Timeline
KREFKKR REAL ESTATE FIN TR INC	9,661,434	$84.7M	<0.01%	-637,805		Timeline
PUMPPROPETRO HLDG CORP	14,188,611	$84.7M	<0.01%	-679,084		Timeline
CMPCOMPASS MINERALS INTL INC	4,215,135	$84.7M	<0.01%	-818,188		Timeline
CLBCORE LABORATORIES INC	7,331,949	$84.5M	<0.01%	-175,998		Timeline
THRYTHRYV HLDGS INC	6,917,450	$84.1M	<0.01%	-216,588		Timeline
OXMOXFORD INDS INC	2,089,067	$84.1M	<0.01%	-134,486		Timeline
JAAAJANUS DETROIT STR TR	1,654,125	$83.9M	<0.01%	+1,642,271		Timeline
INDIVIOR PLCINDIVIOR PLC	5,684,578	$83.8M	<0.01%	+5,617,001
ECVTECOVYST INC	10,165,666	$83.7M	<0.01%	-256,328		Timeline
AVNSAVANOS MED INC	6,829,314	$83.6M	<0.01%	-67,654		Timeline
AEVAAEVA TECHNOLOGIES INC	2,206,897	$83.4M	<0.01%	+681,884		Timeline
HLIOHELIOS TECHNOLOGIES INC	2,488,084	$83M	<0.01%	+60,743		Timeline
THFFFIRST FINANCIAL CORPORATION	1,527,885	$82.8M	<0.01%	-65,818		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	6,785,122	$82.7M	<0.01%	-378,765		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	7,356,721	$82.6M	<0.01%	-521,515
EOSEEOS ENERGY ENTERPRISES INC	16,100,371	$82.4M	<0.01%	+11,788,106		Timeline
ESGEISHARES INC	2,098,139	$82.2M	<0.01%	+1,298,941		Timeline
FWRDFORWARD AIR CORP	3,344,552	$82.1M	<0.01%	new		Timeline
BBSIBARRETT BUSINESS SVCS INC	1,967,689	$82M	<0.01%	-137,202		Timeline
EVEREVERQUOTE INC	3,387,462	$81.9M	<0.01%	+8,886		Timeline
NTGRNETGEAR INC	2,812,978	$81.8M	<0.01%	-827,812		Timeline
IUSVISHARES TR	863,674	$81.7M	<0.01%	-776,074		Timeline
TCOMTRIP COM GROUP LTD	1,391,220	$81.6M	<0.01%	-230,711		Timeline
SRLNSSGA ACTIVE ETF TR	1,959,019	$81.5M	<0.01%	-271,491		Timeline
DRVNDRIVEN BRANDS HLDGS INC	4,639,061	$81.5M	<0.01%	-46,712		Timeline
JBIJANUS INTERNATIONAL GROUP IN	10,003,118	$81.4M	<0.01%	-358,423		Timeline
ASNDASCENDIS PHARMA A/S	471,726	$81.4M	<0.01%	-45,428		Timeline
VIRVIR BIOTECHNOLOGY INC	16,153,190	$81.4M	<0.01%	-388,140		Timeline
ARDXARDELYX INC	20,747,853	$81.3M	<0.01%	+2,799,200		Timeline
LOBLIVE OAK BANCSHARES INC	2,728,375	$81.3M	<0.01%	+26,617		Timeline
BELFBBEL FUSE INC	830,103	$81.1M	<0.01%	-10,576		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,793,035	$81M	<0.01%	+205,696		Timeline
CWHCAMPING WORLD HLDGS INC	4,677,266	$80.4M	<0.01%	+274,331		Timeline
NVAXNOVAVAX INC	12,743,155	$80.3M	<0.01%	-223,874		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	3,652,780	$80.3M	<0.01%	+285,040		Timeline
LQDTLIQUIDITY SVCS INC	3,401,887	$80.3M	<0.01%	+11,754		Timeline
NPKNATIONAL PRESTO INDS INC	818,639	$80.2M	<0.01%	-44,446		Timeline
PFFISHARES TR	2,610,950	$80.1M	<0.01%	-218,063		Timeline
MYGNMYRIAD GENETICS INC	15,072,259	$80M	<0.01%	-385,917		Timeline
BVBRIGHTVIEW HLDGS INC	4,779,847	$79.6M	<0.01%	-155,502		Timeline
MFCMANULIFE FINL CORP	2,484,791	$79.4M	<0.01%	+761,173		Timeline
CEVACEVA INC	3,604,954	$79.2M	<0.01%	-103,627		Timeline
PNTGPENNANT GROUP INC	2,651,318	$79.1M	<0.01%	-174,457		Timeline
CNACNA FINL CORP	1,699,585	$79.1M	<0.01%	+162,505		Timeline
BFCBANK FIRST CORP	669,282	$78.7M	<0.01%	-33,724		Timeline
HTBKHERITAGE COMM CORP	7,924,490	$78.7M	<0.01%	-111,132		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	6,689,866	$78.6M	<0.01%	-51,267		Timeline
JANXJANUX THERAPEUTICS INC	3,402,847	$78.6M	<0.01%	+529,888		Timeline
TWITITAN INTL INC ILL	7,634,985	$78.4M	<0.01%	-376,818		Timeline
CDRECADRE HLDGS INC	2,460,832	$78.4M	<0.01%	+85,455		Timeline
HROWHARROW INC	2,565,595	$78.4M	<0.01%	-7,456		Timeline
SUSUNCOR ENERGY INC NEW	2,090,786	$78.3M	<0.01%	+286,977		Timeline
LBTYALIBERTY GLOBAL LTD	7,814,246	$78.2M	<0.01%	+153,008		Timeline
WTTRSELECT WATER SOLUTIONS INC	9,007,133	$77.8M	<0.01%	-26,164		Timeline
HDVISHARES TR	663,655	$77.8M	<0.01%	-5,299		Timeline
NRIXNURIX THERAPEUTICS INC	6,808,698	$77.6M	<0.01%	-1,177,195		Timeline
DCHDAUCH CORP	18,988,782	$77.5M	<0.01%	+301,755		Timeline
CLVTCLARIVATE PLC	17,953,196	$77.2M	<0.01%	-1,720,702		Timeline
SPRYARS PHARMACEUTICALS INC	4,423,464	$77.2M	<0.01%	+124,476		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	5,521,035	$77.2M	<0.01%	-187,075		Timeline
DYNDYNE THERAPEUTICS INC	8,078,428	$76.9M	<0.01%	+31,490		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,583,203	$76.7M	<0.01%	-797,790
IMKTAINGLES MKTS INC	1,206,703	$76.5M	<0.01%	-2,304		Timeline
RIORIO TINTO PLC	1,308,912	$76.3M	<0.01%	-116,466		Timeline
BEKEKE HLDGS INC	4,298,484	$76.3M	<0.01%	-30,555,686		Timeline
PROPROS Holdings Inc	4,867,564	$76.2M	<0.01%	+182,764		Timeline
FRHCFREEDOM HOLDING CORP	520,565	$76M	<0.01%	+443,965		Timeline
XPROEXPRO GROUP HOLDINGS NV	8,826,373	$75.8M	<0.01%	+689,317		Timeline
PRCHPORCH GROUP INC	6,398,552	$75.4M	<0.01%	+167,730		Timeline
MNROMONRO INC	5,036,548	$75.1M	<0.01%	+216,388		Timeline
ATROASTRONICS CORP	2,234,549	$74.8M	<0.01%	-303,627		Timeline
HZOMARINEMAX INC	2,975,254	$74.8M	<0.01%	-280,857		Timeline
TRSTRIMAS CORP	2,609,755	$74.7M	<0.01%	-420,410		Timeline
TRPTC ENERGY CORP	1,528,407	$74.6M	<0.01%	+110,264		Timeline
BFSSAUL CTRS INC	2,183,641	$74.5M	<0.01%	+85,673		Timeline
MLABMESA LABS INC	791,127	$74.5M	<0.01%	-36,489		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	6,463,382	$74.2M	<0.01%	+4,339,349		Timeline
CLMTCALUMET INC	4,708,310	$74.2M	<0.01%	+3,279,358		Timeline
SCHLSCHOLASTIC CORP	3,533,627	$74.1M	<0.01%	-285,410		Timeline
UVEUNIVERSAL INS HLDGS INC	2,668,923	$74M	<0.01%	+138,324		Timeline
LLYVALIBERTY MEDIA CORP	930,372	$73.9M	<0.01%	+3,919		Timeline
YEXTYEXT INC	8,679,314	$73.8M	<0.01%	-471,395		Timeline
THRTHERMON GROUP HLDGS INC	2,626,553	$73.8M	<0.01%	-31,206		Timeline
DHTDHT HOLDINGS INC	6,804,102	$73.6M	<0.01%	-528,762		Timeline
FMBHFIRST MID BANCSHARES INC	1,959,190	$73.5M	<0.01%	+113,064		Timeline
WLDNWILLDAN GROUP INC	1,170,723	$73.2M	<0.01%	+32,434		Timeline
NGGNATIONAL GRID PLC	982,548	$73.1M	<0.01%	+364,974		Timeline
TNKTEEKAY TANKERS LTD	1,749,595	$73M	<0.01%	+7,145		Timeline
IMAXIMAX CORP	2,595,614	$72.6M	<0.01%	-88,923		Timeline
ADTNADTRAN HOLDINGS INC	8,058,350	$72.3M	<0.01%	+459,631		Timeline
MCBMETROPOLITAN BK HLDG CORP	1,032,546	$72.3M	<0.01%	-81,386		Timeline
FTREFORTREA HLDGS INC	14,611,216	$72.2M	<0.01%	-2,684,245		Timeline
ERIIENERGY RECOVERY INC	5,644,244	$72.1M	<0.01%	-349,794		Timeline
ODDODDITY TECH LTD	953,475	$72M	<0.01%	+161,893		Timeline
WASHWASHINGTON TR BANCORP INC	2,541,638	$71.9M	<0.01%	-138,420		Timeline
ZEUSOLYMPIC STEEL INC	2,171,408	$70.8M	<0.01%	+276,570		Timeline
TROXTRONOX HOLDINGS PLC	13,925,612	$70.6M	<0.01%	+4,622,625		Timeline
GERNGERON CORP	50,023,485	$70.5M	<0.01%	+948,176		Timeline
MDXGMIMEDX GROUP INC	11,525,790	$70.4M	<0.01%	+1,346,741		Timeline
CCBGCAPITAL CITY BANK	1,789,540	$70.4M	<0.01%	-21,865		Timeline
AEMAGNICO EAGLE MINES LTD	591,828	$70.4M	<0.01%	+23,668		Timeline
DHCDIVERSIFIED HEALTHCARE TR	19,627,435	$70.3M	<0.01%	+192,629		Timeline
UTZUTZ BRANDS INC	5,598,613	$70.3M	<0.01%	+353,492		Timeline
BZHBEAZER HOMES USA INC	3,134,798	$70.1M	<0.01%	-77,982		Timeline
MBWMMERCANTILE BK CORP	1,507,431	$70M	<0.01%	-83,470		Timeline
CMCANADIAN IMPERIAL BANK OF CO	984,901	$69.8M	<0.01%	+15,598		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,290,325	$69.6M	<0.01%	+77,891		Timeline
RYZRYERSON HLDG CORP	3,226,145	$69.6M	<0.01%	+105,226		Timeline
PAXPATRIA INVESTMENTS LIMITED	4,944,889	$69.5M	<0.01%	-100,148		Timeline
Vital Energy IncVital Energy Inc	4,319,515	$69.5M	<0.01%	+40,395
ARCCARES CAPITAL CORP	3,163,110	$69.5M	<0.01%	+735,167		Timeline
UUUUENERGY FUELS INC	12,070,737	$69.4M	<0.01%	+878,450		Timeline
NGNOVAGOLD RESOURCES INC	16,826,419	$68.8M	<0.01%	+309,778		Timeline
EUSAISHARES INC	692,000	$68.6M	<0.01%	0		Timeline
KRMNKARMAN HLDGS INC	1,349,113	$68M	<0.01%	-251,530	2026-09-30, 13G: 14,653,261 shares, 11.1% of the class, 13G filed 2026-10-05	Timeline
PGYPAGAYA TECHNOLOGIES LTD	3,186,145	$67.9M	<0.01%	+318,527		Timeline
LILAKLIBERTY LATIN AMERICA LTD	10,859,294	$67.5M	<0.01%	+935,486		Timeline
WVEWAVE LIFE SCIENCES LTD	10,383,716	$67.5M	<0.01%	+755,104		Timeline
STOKSTOKE THERAPEUTICS INC	5,924,567	$67.2M	<0.01%	+62,131		Timeline
CRSRCORSAIR GAMING INC	7,101,483	$67M	<0.01%	-103,211		Timeline
AKBAAKEBIA THREAPEUTICS INC	18,373,961	$66.9M	<0.01%	+3,041,798		Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,590,128	$66.9M	<0.01%	+173,193		Timeline
NRIMNORTHRIM BANCORP INC	714,471	$66.6M	<0.01%	-35,281		Timeline
HLNHALEON PLC	6,423,385	$66.6M	<0.01%	+2,299,226		Timeline
SEBSEABOARD CORP DEL	23,240	$66.5M	<0.01%	-464		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,505,132	$66.1M	<0.01%	-210,463
CRMDCORMEDIX INC	5,359,829	$66M	<0.01%	+633,854		Timeline
HLFHERBALIFE LTD	7,655,257	$66M	<0.01%	-185,881		Timeline
BMOBANK OF MONTREAL	594,559	$65.8M	<0.01%	-27,908		Timeline
GNEGENIE ENERGY LTD	2,445,620	$65.7M	<0.01%	+1,319,786		Timeline
VIVTELEFONICA BRASIL SA	5,749,593	$65.5M	<0.01%	-124,156		Timeline
ESGDISHARES TR	733,187	$65.4M	<0.01%	-353,066		Timeline
GMABGENMAB A/S	3,166,021	$65.4M	<0.01%	-351,831		Timeline
SIBNSI BONE INC	3,469,501	$65.3M	<0.01%	-259,980		Timeline
AUPHAURINIA PHARMACEUTICALS INC	7,693,156	$65.2M	<0.01%	-1,066,232		Timeline
MGPIMGP INGREDIENTS INC NEW	2,169,791	$65M	<0.01%	-82,016		Timeline
SLDESLIDE INS HLDGS INC	3,000,000	$65M	<0.01%	new		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	9,889,856	$64.8M	<0.01%	-826,903		Timeline
ACWIISHARES TR	502,613	$64.6M	<0.01%	+17,217		Timeline
AVXLANAVEX LIFE SCIENCES CORP	7,001,762	$64.6M	<0.01%	+298,139		Timeline
NFBKNORTHFIELD BANCORP INC DEL	5,622,415	$64.5M	<0.01%	-207,203		Timeline
ORCORCHID IS CAP INC	9,206,188	$64.5M	<0.01%	+2,098,621		Timeline
KFRCKFORCE INC	1,566,941	$64.4M	<0.01%	-89,444		Timeline
CSTLCASTLE BIOSCIENCES INC	3,154,679	$64.4M	<0.01%	+171,139		Timeline
CACCAMDEN NATL CORP	1,583,297	$64.3M	<0.01%	-80,690		Timeline
RESRPC INC	13,559,378	$64.1M	<0.01%	-336,662		Timeline
MTARCELORMITTAL SA LUXEMBOURG	2,026,222	$64M	<0.01%	+742,107		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	9,830,431	$63.9M	<0.01%	+3,072,502		Timeline
CALCALERES INC	5,219,047	$63.8M	<0.01%	-322,136		Timeline
CLOABLACKROCK ETF TRUST II	1,222,022	$63.4M	<0.01%	+21,674		Timeline
CECOCECO ENVIRONMENTAL CORP	2,240,656	$63.4M	<0.01%	-25,950		Timeline
DMXFISHARES TR	846,928	$63M	<0.01%	-62,115		Timeline
NFENEW FORTRESS ENERGY INC	18,960,232	$62.9M	<0.01%	+12,016,336		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	12,156,982	$62.9M	<0.01%	-26,706	2026-09-30, 13G/A: 38,673,303 shares, 10.1% of the class, 13G/A filed 2026-10-05	Timeline
ONTONTERRIS INC	2,869,219	$62.8M	<0.01%	+75,854		Timeline
HTBHOMETRUST BANCSHARES INC	1,676,730	$62.7M	<0.01%	-42,273		Timeline
BYBYLINE BANCORP INC	2,338,269	$62.5M	<0.01%	-470,618		Timeline
MAC Copper LtdMAC Copper Ltd	5,165,605	$62.5M	<0.01%	+802,557
OSBCOLD SECOND BANCORP INC DEL	3,501,598	$62.1M	<0.01%	-78,899		Timeline
SLFSUN LIFE FINANCIAL INC.	932,307	$62M	<0.01%	+28,614		Timeline
COGTCOGENT BIOSCIENCES INC	8,626,581	$61.9M	<0.01%	+451,054		Timeline
GRPNGROUPON INC	1,851,581	$61.9M	<0.01%	+79,885		Timeline
GSKGSK PLC	1,604,229	$61.6M	<0.01%	-16,710		Timeline
CPCANADIAN PACIFIC KANSAS CITY	777,048	$61.6M	<0.01%	-271,270		Timeline
MBINMERCHANTS BANCORP IND	1,853,757	$61.3M	<0.01%	+325,833		Timeline
HGHAMILTON INSURANCE GROUP LTD	2,824,813	$61.1M	<0.01%	+102,421		Timeline
LQDALIQUIDIA CORPORATION	4,892,135	$61M	<0.01%	+160,175		Timeline
XLESELECT SECTOR SPDR TR	718,011	$60.9M	<0.01%	+398,829		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	6,803,399	$60.2M	<0.01%	+1,349,873
OSPNONESPAN INC	3,605,977	$60.2M	<0.01%	-54,833		Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,807,379	$60.1M	<0.01%	+195,183		Timeline
HTLDHEARTLAND EXPRESS INC	6,946,653	$60M	<0.01%	+149,015		Timeline
SYRESPYRE THERAPEUTICS INC	4,007,296	$60M	<0.01%	+434,622		Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,218,242	$59.9M	<0.01%	+369,110		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,698,591	$59.9M	<0.01%	-46,895		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	3,727,360	$59.9M	<0.01%	-617,915		Timeline
MFGMIZUHO FINANCIAL GROUP INC	10,750,738	$59.8M	<0.01%	-190,014		Timeline
EWCISHARES INC	1,291,084	$59.6M	<0.01%	+126,132		Timeline
BUDANHEUSER BUSCH INBEV SA NV	866,761	$59.6M	<0.01%	+166,876		Timeline
ELVNENLIVEN THERAPEUTICS INC	2,967,134	$59.5M	<0.01%	-30,995		Timeline
BCSBARCLAYS PLC	3,201,410	$59.5M	<0.01%	-312,992		Timeline
SAILSAILPOINT INC	2,593,972	$59.3M	<0.01%	-346,717		Timeline
BNSBANK NOVA SCOTIA B C	1,070,219	$59.2M	<0.01%	+91,271		Timeline
IYRISHARES TR	623,407	$59.1M	<0.01%	+405		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	988,544	$59M	<0.01%	-28,497		Timeline
LBLANDBRIDGE COMPANY LLC	871,101	$58.9M	<0.01%	-114,035		Timeline
GOODGLADSTONE COMMERCIAL CORP	4,085,190	$58.5M	<0.01%	+182,876		Timeline
SCHCSCHWAB STRATEGIC TR	1,370,973	$58.4M	<0.01%	+119,415		Timeline
CMPRCIMPRESS PLC	1,241,398	$58.3M	<0.01%	-134,862		Timeline
OSONESTREAM INC	2,049,875	$58M	<0.01%	+1,020,182		Timeline
CTKBCYTEK BIOSCIENCES INC	17,035,535	$57.9M	<0.01%	-1,033,747		Timeline
SIZEISHARES TR	373,667	$57.7M	<0.01%	+11,015		Timeline
VTVVANGUARD INDEX FDS	326,540	$57.7M	<0.01%	-167,663		Timeline
EAGGISHARES TR	1,213,710	$57.7M	<0.01%	-325,106		Timeline
EQBKEQUITY BANCSHARES INC	1,411,587	$57.6M	<0.01%	+53,519		Timeline
GNRSPDR INDEX SHS FDS	1,061,645	$57.6M	<0.01%	0		Timeline
IRMDIRADIMED CORP	962,341	$57.5M	<0.01%	+16,041		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,465,841	$57.4M	<0.01%	-112,930		Timeline
TRNSTRANSCAT INC	667,224	$57.4M	<0.01%	+2,013		Timeline
RUMRUM GROUP INC	6,382,533	$57.3M	<0.01%	+4,074,318		Timeline
CWCOCONSOLIDATED WATER CO INC	1,903,004	$57.1M	<0.01%	+143,672		Timeline
RBCAAREPUBLIC BANCORP INC KY	779,864	$57M	<0.01%	-64,115		Timeline
ETENERGY TRANSFER L P	3,144,179	$57M	<0.01%	+2,798,786		Timeline
AGLAGILON HEALTH INC COM (DE)	24,773,117	$57M	<0.01%	+36,459		Timeline
GLXYGALAXY DIGITAL INC.	2,595,796	$56.8M	<0.01%	new		Timeline
GRCGORMAN RUPP CO	1,547,815	$56.8M	<0.01%	-27,801		Timeline
HCKTHACKETT GROUP INC	2,225,196	$56.6M	<0.01%	-202,428		Timeline
PLGOPELAGOS INS CAP LTD	3,411,030	$56.6M	<0.01%	+479,495		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	548,320	$56.5M	<0.01%	-227,493		Timeline
YORWYORK WTR CO	1,786,098	$56.4M	<0.01%	+158,738		Timeline
DOLEDOLE PLC	4,034,143	$56.4M	<0.01%	-458,210		Timeline
NPKINPK INTERNATIONAL INC	6,596,711	$56.1M	<0.01%	-327,290		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	11,087,626	$56M	<0.01%	-613,299		Timeline
QXO INCQXO INC	900,314	$55.8M	<0.01%	new
CNQCANADIAN NAT RES LTD MED TER	1,772,007	$55.6M	<0.01%	+114,195		Timeline
NAGENIAGEN BIOSCIENCE INC	3,856,324	$55.6M	<0.01%	+239,253		Timeline
SFLSFL CORPORATION LTD	6,666,794	$55.5M	<0.01%	-467,520		Timeline
RGNXREGENXBIO INC	6,759,093	$55.5M	<0.01%	+1,304,573		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	6,667,605	$55.4M	<0.01%	+663,535
GNKGENCO SHIPPING & TRADING LTD	4,238,226	$55.4M	<0.01%	-233,896		Timeline
BLNDBLEND LABS INC	16,768,360	$55.3M	<0.01%	-1,400,249		Timeline
CENTCENTRAL GARDEN & PET CO	1,571,970	$55.3M	<0.01%	-99,318		Timeline
MERUS N VMERUS N V	1,050,942	$55.3M	<0.01%	-640,927
SKMSK TELECOM CO LTD	2,362,650	$55.2M	<0.01%	+911,081		Timeline
EEEXCELERATE ENERGY INC	1,873,793	$54.9M	<0.01%	+429,860		Timeline
ABEVAMBEV SA	22,778,969	$54.9M	<0.01%	+1,962,743		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,550,877	$54.9M	<0.01%	+920,044		Timeline
QQQINVESCO QQQ TR	99,438	$54.9M	<0.01%	-48,858		Timeline
USNAUSANA HEALTH SCIENCES INC	1,793,421	$54.8M	<0.01%	-45,508		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	8,771,030	$54.7M	<0.01%	-734,946		Timeline
KURAKURA ONCOLOGY INC	9,470,333	$54.6M	<0.01%	+1,292,687		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	2,216,506	$54.6M	<0.01%	+2,662		Timeline
CIBGRUPO CIBEST SA	1,175,053	$54.3M	<0.01%	new		Timeline
CDTXCIDARA THERAPEUTICS INC	1,107,668	$54M	<0.01%	+1,054,772		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	11,536,321	$53.9M	<0.01%	+741,720		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,277,488	$53.9M	<0.01%	+134,707
KRNYKEARNY FINL CORP MD	8,335,844	$53.8M	<0.01%	-307,841		Timeline
FTSFORTIS INC	1,127,459	$53.8M	<0.01%	+65,977		Timeline
NBNNORTHEAST BK PORTLAND ME	604,198	$53.8M	<0.01%	-5,277		Timeline
IMNMIMMUNOME INC	5,770,692	$53.7M	<0.01%	+107,993		Timeline
ICSHISHARES TR	1,051,596	$53.3M	<0.01%	-273,584		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	16,508,864	$53.3M	<0.01%	-1,198,895
REPLREPLIMUNE GROUP INC	5,730,382	$53.2M	<0.01%	-331,513		Timeline
DBDEUTSCHE BK AG	1,814,426	$53.1M	<0.01%	+252,566		Timeline
NNENANO NUCLEAR ENERGY INC	1,530,532	$52.8M	<0.01%	+104,823		Timeline
AMTBAMERANT BANCORP INC	2,888,191	$52.7M	<0.01%	-442		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	634,348	$52.4M	<0.01%	-32,219		Timeline
SHOESHOE STA GROUP INC	2,798,560	$52.4M	<0.01%	-50,330		Timeline
ACELACCEL ENTERTAINMENT INC	4,424,778	$52.1M	<0.01%	-47,231		Timeline
INDIINDIE SEMICONDUCTOR INC	14,599,109	$52M	<0.01%	+468,541		Timeline
JAMFJAMF HOLDING CORP	5,454,395	$51.9M	<0.01%	-644,095		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	6,614,821	$51.9M	<0.01%	+19,740		Timeline
BRHYBLACKROCK ETF TRUST II	1,000,000	$51.8M	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	497,143	$51.7M	<0.01%	-89,805		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	2,136,577	$51.5M	<0.01%	-111,643		Timeline
NEARISHARES U S ETF TR	1,007,793	$51.5M	<0.01%	+162,688		Timeline
NBBKNB BANCORP INC	2,881,357	$51.5M	<0.01%	-259,490		Timeline
TDUPTHREDUP INC	6,853,441	$51.3M	<0.01%	+1,612,426		Timeline
XLPSELECT SECTOR SPDR TR	633,522	$51.3M	<0.01%	+469,099		Timeline
MVSTMICROVAST HOLDINGS INC	14,120,987	$51.3M	<0.01%	+8,773,072		Timeline
TIPTTIPTREE INC	2,170,931	$51.2M	<0.01%	-151,269		Timeline
IXNISHARES TR	553,496	$51.1M	<0.01%	-5,104		Timeline
DAKTDAKTRONICS INC	3,365,630	$50.9M	<0.01%	-8,985		Timeline
PLOWDOUGLAS DYNAMICS INC	1,720,831	$50.7M	<0.01%	-145,153		Timeline
ARVNARVINAS INC	6,889,452	$50.7M	<0.01%	+719,850		Timeline
FGF&G ANNUITIES & LIFE INC	1,585,251	$50.7M	<0.01%	+165,284		Timeline
VIMEO INCVIMEO INC	12,547,768	$50.7M	<0.01%	-460,185
MSBIMIDLAND STATES BANCORP INC	2,924,998	$50.7M	<0.01%	-40,228		Timeline
ESQESQUIRE FINL HLDGS INC	534,570	$50.6M	<0.01%	-2,985		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	3,140,961	$50.5M	<0.01%	+63,077		Timeline
BGSB & G FOODS INC	11,927,679	$50.5M	<0.01%	-433,616		Timeline
EYPTEYEPOINT INC	5,360,214	$50.4M	<0.01%	-361,831		Timeline
MLRMILLER INDS INC TENN	1,133,209	$50.4M	<0.01%	-2,159		Timeline
RXIISHARES TR	267,088	$50.3M	<0.01%	-3,158		Timeline
NUVBNUVATION BIO INC	25,732,990	$50.2M	<0.01%	+7,254,203		Timeline
FLOCFLOWCO HLDGS INC	2,810,217	$50M	<0.01%	-921,790		Timeline
JACKJACK IN THE BOX INC	2,864,481	$50M	<0.01%	-15,843		Timeline
BCLOBLACKROCK ETF TRUST II	1,000,000	$49.9M	<0.01%	0		Timeline
LINCLINCOLN EDL SVCS CORP	2,161,197	$49.8M	<0.01%	+138,696		Timeline
FROGJFROG LTD	1,133,814	$49.8M	<0.01%	+266,261		Timeline
ESLTELBIT SYS LTD	110,612	$49.7M	<0.01%	+12,130		Timeline
UDMYUDEMY INC	7,037,654	$49.5M	<0.01%	+131,780		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	959,171	$49.5M	<0.01%	-48,954		Timeline
SHBISHORE BANCSHARES INC	3,144,975	$49.4M	<0.01%	-121,985		Timeline
METCRAMACO RES INC	3,760,809	$49.4M	<0.01%	+1,362,254		Timeline
PACSPACS GROUP INC	3,813,624	$49.3M	<0.01%	+152,083		Timeline
APEIAMERICAN PUB ED INC	1,617,169	$49.3M	<0.01%	+50,097		Timeline
CLDTCHATHAM LODGING TR	7,044,732	$49.1M	<0.01%	-247,773		Timeline
STKLSUNOPTA INC	8,452,638	$49M	<0.01%	-424,734		Timeline
IIIVI3 VERTICALS INC	1,782,170	$49M	<0.01%	+14,685		Timeline
NOKNOKIA CORP	9,407,259	$48.7M	<0.01%	+1,397,419		Timeline
MTWMANITOWOC CO INC	4,042,044	$48.6M	<0.01%	-88,851		Timeline
VTSVITESSE ENERGY INC	2,191,131	$48.4M	<0.01%	+171,263		Timeline
IYWISHARES TR	278,924	$48.3M	<0.01%	-550,548		Timeline
RLAYRELAY THERAPEUTICS INC	13,954,486	$48.3M	<0.01%	-524,312		Timeline
CTOCTO RLTY GROWTH INC NEW	2,792,353	$48.2M	<0.01%	-84,689		Timeline
PTLOPORTILLOS INC	4,125,462	$48.1M	<0.01%	+129,799		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	946,767	$48M	<0.01%	-58,343		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,634,895	$47.8M	<0.01%	-24,890
DSGXDESCARTES SYS GROUP INC	470,272	$47.8M	<0.01%	-429,972		Timeline
TRTXTPG RE FIN TR INC	6,182,768	$47.7M	<0.01%	+263,045		Timeline
CSVCARRIAGE SVCS INC	1,041,103	$47.6M	<0.01%	+66,653		Timeline
ZYMEZYMEWORKS INC	3,794,272	$47.6M	<0.01%	-295,149		Timeline
FIPFTAI INFRASTRUCTURE INC	7,709,979	$47.6M	<0.01%	-462,227		Timeline
MBUUMALIBU BOATS INC	1,517,010	$47.5M	<0.01%	-65,978		Timeline
ICLRICON PUB LTD CO	326,554	$47.5M	<0.01%	+27,315		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	7,533,784	$47.5M	<0.01%	-1,682,439		Timeline
OOMAOOMA INC	3,677,588	$47.4M	<0.01%	-51,852		Timeline
VCLTVANGUARD SCOTTSDALE FDS	622,629	$47.3M	<0.01%	+430		Timeline
BRTRBLACKROCK ETF TRUST II	935,000	$47.3M	<0.01%	-65,000		Timeline
HUCKHUCKLEBERRY AI INC	3,375,951	$47.2M	<0.01%	+248,902		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,668,473	$47.1M	<0.01%	-92,073		Timeline
CLBTCELLEBRITE DI LTD	2,939,956	$47M	<0.01%	+277,894		Timeline
IBRXIMMUNITYBIO INC	17,767,213	$46.9M	<0.01%	+4,477,157		Timeline
GPGIGPGI INC	3,325,702	$46.9M	<0.01%	+1,167,705		Timeline
ALXALEXANDERS INC	207,535	$46.8M	<0.01%	+2,415		Timeline
ZIPZIPRECRUITER INC	9,298,839	$46.6M	<0.01%	-303,179		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,867,515	$46.6M	<0.01%	-89,328		Timeline
LXULSB INDS INC	5,958,286	$46.5M	<0.01%	+5,234		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,894,161	$46.4M	<0.01%	-9,339		Timeline
SGOVISHARES TR	459,228	$46.2M	<0.01%	-102,254		Timeline
TFSLTFS FINL CORP	3,555,794	$46M	<0.01%	+435,664		Timeline
SMHVANECK ETF TRUST	165,095	$46M	<0.01%	+1,287		Timeline
CLWCLEARWATER PAPER CORP	1,687,854	$46M	<0.01%	-412,070		Timeline
BANDBANDWIDTH INC	2,887,368	$45.9M	<0.01%	-5,593		Timeline
INTRINTER & CO INC	6,171,900	$45.9M	<0.01%	+220,110		Timeline
FPIFARMLAND PARTNERS INC	3,980,328	$45.8M	<0.01%	-162,616		Timeline
TBPHTHERAVANCE BIOPHARMA INC	4,139,025	$45.7M	<0.01%	+687,696		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	4,574,537	$45.6M	<0.01%	+65,290
GIBCGI INC	435,048	$45.6M	<0.01%	-4,094		Timeline
RDWREDWIRE CORPORATION	2,796,294	$45.6M	<0.01%	+1,028,852		Timeline
CTLPCANTALOUPE INC	4,127,362	$45.4M	<0.01%	-337,740		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	3,074,985	$45.1M	<0.01%	+331,746
APPSDIGITAL TURBINE INC	7,644,547	$45.1M	<0.01%	+440,697		Timeline
ODPTHE ODP CORP	2,484,027	$45M	<0.01%	-2,389,172		Timeline
GSBCGREAT SOUTHN BANCORP INC	765,930	$45M	<0.01%	-25,146		Timeline
EWPISHARES INC	1,021,556	$45M	<0.01%	-1,010,331		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,438,566	$44.9M	<0.01%	-171,408		Timeline
TRVITREVI THERAPEUTICS INC	8,205,006	$44.9M	<0.01%	+2,892,464		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	6,192,722	$44.8M	<0.01%	-73,447		Timeline
ORRFORRSTOWN FINL SVCS INC	1,406,379	$44.8M	<0.01%	-59,711		Timeline
NWPXNWPX INFRASTRUCTURE INC	1,090,421	$44.7M	<0.01%	+53,959		Timeline
OECORION S.A.	4,257,343	$44.7M	<0.01%	-64,765		Timeline
AVOMISSION PRODUCE INC	3,805,729	$44.6M	<0.01%	+156,891		Timeline
VNDAVANDA PHARMACEUTICALS INC	9,435,626	$44.5M	<0.01%	+305,705		Timeline
FIGSFIGS INC	7,882,251	$44.5M	<0.01%	-2,411,423		Timeline
RDVTRED VIOLET INC	902,494	$44.4M	<0.01%	-19,651		Timeline
STNSTANTEC INC	408,151	$44.4M	<0.01%	+18,647		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	2,662,710	$44.3M	<0.01%	-89,499		Timeline
MTRXMATRIX SVC CO	3,276,295	$44.3M	<0.01%	+61,599		Timeline
ASTLALGOMA STL GROUP INC	6,385,043	$44M	<0.01%	+589,482		Timeline
RDWRRADWARE LTD	1,493,566	$44M	<0.01%	-59,366		Timeline
LYGLLOYDS BANKING GROUP PLC	10,337,718	$43.9M	<0.01%	+1,228,883		Timeline
HOVHOVNANIAN ENTERPRISES INC	419,845	$43.9M	<0.01%	-42,644		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,524,222	$43.9M	<0.01%	-42,676		Timeline
SMBKSMARTFINANCIAL INC	1,297,940	$43.8M	<0.01%	-121,752		Timeline
MAXMEDIAALPHA INC	4,003,419	$43.8M	<0.01%	+305,693		Timeline
HBTHBT FINL INC.	1,738,545	$43.8M	<0.01%	-74,239		Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,343,420	$43.7M	<0.01%	-6,853		Timeline
SLPSIMULATIONS PLUS INC	2,501,967	$43.7M	<0.01%	-9,858		Timeline
SPFISOUTH PLAINS FINANCIAL INC	1,210,995	$43.6M	<0.01%	-40,495		Timeline
CASSCASS INFORMATION SYS INC	1,002,583	$43.6M	<0.01%	-59,996		Timeline
EMLCVANECK ETF TRUST	1,716,570	$43.5M	<0.01%	-1,716,573		Timeline
MPBMID PENN BANCORP INC	1,542,762	$43.5M	<0.01%	+186,157		Timeline
KEKIMBALL ELECTRONICS INC	2,261,183	$43.5M	<0.01%	-148,339		Timeline
MYEMYERS INDS INC	2,992,490	$43.4M	<0.01%	+99,870		Timeline
HESMHESS MIDSTREAM LP	1,122,301	$43.2M	<0.01%	+255,859		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	1,496,824	$43M	<0.01%	-124,438		Timeline
CBLCBL & ASSOC PPTYS INC	1,694,226	$43M	<0.01%	-327,600		Timeline
FLGTFULGENT GENETICS INC	2,162,545	$43M	<0.01%	-82,010		Timeline
PKSTPEAKSTONE REALTY TRUST	3,252,413	$43M	<0.01%	-110,765		Timeline
PUBMPUBMATIC INC	3,449,941	$42.9M	<0.01%	-2,155		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,965,944	$42.5M	<0.01%	+724,087		Timeline
MBLYMOBILEYE GLOBAL INC	2,362,043	$42.5M	<0.01%	+377,368		Timeline
SMBCSOUTHERN MO BANCORP INC	773,927	$42.4M	<0.01%	+6,758		Timeline
GCMGGCM GROSVENOR INC	3,663,131	$42.3M	<0.01%	+26,618		Timeline
EWIISHARES INC	876,715	$42.2M	<0.01%	+815,666		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