CastleKnight Management LP

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK

1835751

Reported value

$7.4B

Positions

410

Top 10 weight

59.2%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR OPT	IWM	$1.4B	options only	19.00%	+6.43pp	17q	OPTIONS
INVESCO QQQ TR OPT	QQQ	$1.3B	options only	18.25%	+9.98pp	7q	OPTIONS
STATE STR SPDR S&P 500 ETF T OPT	SPY	$911.1M	options only	12.34%	-14.66pp	17q	OPTIONS
ALPHABET INC OPT	GOOGL	$118.7M	112,200	1.61%	+0.80pp	14q	+27.1%+$25.3M
NVIDIA CORPORATION OPT	NVDA	$112.5M	262,300	1.52%	-0.57pp	13q	-9.8%-$12.2M
NXP SEMICONDUCTORS N V OPT	NXPI	$112.1M	148,900	1.52%	-	new	NEW
CELESTICA INC OPT	CLS	$111.3M	145,015	1.51%	-0.30pp	9q	-21.8%-$31.0M
AMAZON COM INC OPT	AMZN	$90.6M	170,090	1.23%	+0.63pp	19q	+51.6%+$30.8M
META PLATFORMS INC OPT	META	$85.1M	56,000	1.15%	+0.78pp	15q	+529.2%+$71.5M
INTERNATIONAL SEAWAYS INC OPT	INSW	$80.5M	580,911	1.09%	+0.74pp	5q	+102.5%+$40.8M
IREN LIMITED OPT	IREN	$68.2M	1,181,175	0.92%	+0.39pp	8q	+46.5%+$21.6M
PBF ENERGY INC OPT	PBF	$65.8M	1,124,676	0.89%	-0.92pp	2q	+8.3%+$5.1M
MODINE MFG CO OPT	MOD	$57.4M	49,856	0.78%	+0.61pp	6q	+9.0%+$4.7M
MICRON TECHNOLOGY INC OPT	MU	$55.1M	22,200	0.75%	-2.79pp	12q	-84.7%-$303.9M
BITDEER TECHNOLOGIES GROUP OPT	BTDR	$51.5M	2,773,910	0.70%	+0.30pp	7q	+2.6%+$1.3M
COREWEAVE INC OPT	CRWV	$48.4M	386,500	0.66%	+0.30pp	6q	+45.2%+$15.1M
TALEN ENERGY CORP OPT	TLN	$47.3M	53,000	0.64%	+0.33pp	6q	+20.2%+$7.9M
FRONTLINE PLC OPT	FRO	$46.7M	943,700	0.63%	+0.28pp	2q	+88.0%+$21.9M
COMMUNITY HEALTH SYS INC NEW	CYH	$44.7M	13,384,586	0.61%	-0.02pp	19q	+5.7%+$2.4M
NORDIC AMERICAN TANKERS LIMI OPT	NAT	$42.2M	7,172,359	0.57%	-0.01pp	5q	+36.3%+$11.2M
DHT HOLDINGS INC OPT	DHT	$40.5M	2,242,216	0.55%	+0.21pp	6q	+102.3%+$20.5M
BROADCOM INC OPT	AVGO	$40.4M	82,000	0.55%	-0.18pp	13q	+35.3%+$10.5M
KEEL INFRASTRUCTURE CORP	KEEL	$36.6M	6,369,661	0.50%	-	new	NEW
ZIFF DAVIS INC OPT	ZD	$36.5M	596,254	0.49%	+0.20pp	5q	+41.1%+$10.6M
HUDBAY MINERALS INC	HBM	$35.9M	1,522,100	0.49%	+0.11pp	19q	+41.2%+$10.5M
STARZ ENTERTAINMENT CORP.	STRZ	$35.9M	1,242,780	0.49%	+0.33pp	5q	+57.2%+$13.0M
TSAKOS ENERGY NAVIGATION LTD OPT	TEN	$35.4M	799,594	0.48%	-0.05pp	10q	HELD
ON SEMICONDUCTOR CORP OPT	ON	$35.1M	171,600	0.48%	+0.45pp	2q	+586.4%+$30.0M
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$33.3M	59,700	0.45%	-0.14pp	13q	HELD
HF SINCLAIR CORP OPT	DINO	$33.1M	225,693	0.45%	+0.13pp	2q	+117.2%+$17.9M
FERMI INC OPT	FRMI	$32.0M	3,292,022	0.43%	+0.42pp	2q	+2043.2%+$30.5M
ADVANSIX INC	ASIX	$31.6M	1,590,318	0.43%	+0.01pp	2q	+151.7%+$19.1M
ISHARES INC OPT	EWY	$31.6M	26,300	0.43%	-	new	NEW
SK TELECOM CO LTD OPT	SKM	$28.6M	490,000	0.39%	-	new	NEW
MADISON SQUARE GRDN SPRT COR	MSGS	$28.4M	70,639	0.38%	-0.26pp	14q	-21.4%-$7.7M
LIFTOFF MOBILE INC	LFTO	$27.2M	1,130,800	0.37%	-	new	NEW
SILICON MOTION TECHNOLOGY CO OPT	SIMO	$27.2M	61,475	0.37%	-0.57pp	3q	-81.0%-$115.7M
ENERGIZER HLDGS INC OPT	ENR	$26.6M	1,122,125	0.36%	+0.19pp	5q	+81.3%+$11.9M
MARVELL TECHNOLOGY INC OPT	MRVL	$25.6M	15,800	0.35%	-1.01pp	13q	-96.8%-$782.8M
TEEKAY TANKERS LTD	TNK	$25.4M	391,036	0.34%	-0.13pp	6q	HELD
ADVANTAGE SOLUTIONS INC	ADV	$25.1M	581,347	0.34%	+0.08pp	2q	-22.3%-$7.2M
TORM PLC	TRMD	$24.7M	949,724	0.34%	+0.13pp	6q	+119.7%+$13.5M
PROSHARES TR	TBT	$24.7M	706,549	0.33%	-0.07pp	19q	+3.2%+$772.2K
LIMBACH HLDGS INC OPT	LMB	$24.7M	120,500	0.33%	-	new	NEW
TITAN AMER SA	TTAM	$24.6M	1,318,207	0.33%	+0.05pp	6q	+17.4%+$3.7M
NORWEGIAN CRUISE LINE HLDGS OPT	NCLH	$24.5M	709,700	0.33%	+0.18pp	18q	+42.9%+$7.3M
ERO COPPER CORP	ERO	$24.3M	910,184	0.33%	+0.29pp	4q	+970.8%+$22.1M
CVR ENERGY INC	CVI	$24.1M	876,573	0.33%	-0.49pp	2q	-7.6%-$2.0M
INGRAM MICRO HLDG CORP OPT	INGM	$23.5M	738,000	0.32%	+0.19pp	3q	+126.6%+$13.1M
HUT 8 CORP OPT	HUT	$22.3M	133,000	0.30%	-0.17pp	6q	-76.7%-$73.3M
SANMINA CORP OPT	SANM	$22.0M	66,883	0.30%	-0.44pp	3q	-74.2%-$63.2M
DXC TECHNOLOGY CO OPT	DXC	$21.9M	2,172,700	0.30%	+0.16pp	9q	+246.5%+$15.6M
CARLYLE GROUP INC	CG	$21.9M	519,576	0.30%	-0.11pp	8q	+9.9%+$2.0M
FIRST SOLAR INC OPT	FSLR	$21.0M	39,200	0.29%	+0.21pp	10q	+65.4%+$8.3M
NETFLIX INC OPT	NFLX	$20.3M	183,820	0.27%	-0.28pp	2q	-5.6%-$1.2M
WIX COM LTD OPT	WIX	$20.2M	346,000	0.27%	-	new	NEW
SCORPIO TANKERS INC OPT	STNG	$20.1M	259,500	0.27%	+0.07pp	6q	+82.5%+$9.1M
MAPLEBEAR INC OPT	CART	$19.5M	312,800	0.26%	+0.17pp	3q	+101.7%+$9.9M
NRG ENERGY INC OPT	NRG	$19.0M	90,233	0.26%	+0.11pp	15q	+50.4%+$6.4M
ORACLE CORP OPT	ORCL	$18.8M	18,180	0.25%	+0.20pp	2q	-22.9%-$5.6M
AMC GLOBAL MEDIA INC	AMCX	$18.3M	1,838,500	0.25%	+0.12pp	8q	+65.7%+$7.3M
VERTIV HOLDINGS CO OPT	VRT	$18.3M	11,600	0.25%	-0.46pp	13q	-60.7%-$28.2M
CELSIUS HLDGS INC OPT	CELH	$18.2M	422,100	0.25%	+0.23pp	2q	+1227.4%+$16.8M
HELEN OF TROY LTD	HELE	$16.6M	569,900	0.22%	+0.07pp	5q	-9.5%-$1.7M
LSB INDS INC	LXU	$16.2M	1,494,391	0.22%	-0.24pp	6q	-1.3%-$204.6K
ARCBEST CORP	ARCB	$16.1M	112,095	0.22%	+0.14pp	2q	+138.5%+$9.3M
FTAI AVIATION LTD OPT	FTAI	$15.8M	24,400	0.21%	+0.05pp	5q	+17.3%+$2.3M
CAPITAL ONE FINL CORP	COF	$15.5M	77,152	0.21%	+0.01pp	6q	+15.8%+$2.1M
BUILDERS FIRSTSOURCE INC OPT	BLDR	$15.5M	72,800	0.21%	-	new	NEW
INDUSTRIAL LOGISTICS PPTYS T	ILPT	$14.7M	1,654,198	0.20%	+0.02pp	15q	-12.4%-$2.1M
PHIBRO ANIMAL HEALTH CORP	PAHC	$14.5M	461,322	0.20%	+0.13pp	14q	+507.8%+$12.1M
KEURIG DR PEPPER INC	KDP	$14.4M	441,200	0.20%	-	new	NEW
VISHAY INTERTECHNOLOGY INC OPT	VSH	$14.2M	223,300	0.19%	-	new	NEW
PELOTON INTERACTIVE INC	PTON	$13.8M	2,340,300	0.19%	+0.02pp	12q	-2.7%-$383.6K
MCCORMICK & CO INC OPT	MKC	$13.6M	119,800	0.18%	-	new	NEW
PERRIGO CO PLC OPT	PRGO	$13.6M	1,257,100	0.18%	+0.04pp	2q	+74.8%+$5.8M
NINE ENERGY SERVICE INC	NINE	$13.4M	1,031,548	0.18%	+0.02pp	2q	-10.9%-$1.6M
STMICROELECTRONICS N V OPT	STM	$13.0M	104,200	0.18%	-	new	NEW
GODADDY INC OPT	GDDY	$12.6M	58,300	0.17%	+0.10pp	2q	+15.4%+$1.7M
ARROW ELECTRS INC OPT	ARW	$12.5M	28,500	0.17%	+0.10pp	3q	HELD
FS KKR CAP CORP	FSK	$12.4M	1,181,300	0.17%	-0.20pp	4q	-15.2%-$2.2M
TENET HEALTHCARE CORP	THC	$12.4M	66,100	0.17%	-0.04pp	18q	+82.6%+$5.6M
ZOETIS INC OPT	ZTS	$12.2M	119,400	0.16%	-	new	NEW
ALIGHT INC	ALIT	$11.9M	21,282,400	0.16%	+0.05pp	10q	+88.9%+$5.6M
DINE BRANDS GLOBAL INC	DIN	$11.7M	325,911	0.16%	+0.04pp	19q	+16.0%+$1.6M
FREEPORT-MCMORAN INC OPT	FCX	$11.5M	153,600	0.16%	-0.20pp	11q	+16.1%+$1.6M
VALERO ENERGY CORP OPT	VLO	$11.2M	3,100	0.15%	-	new	NEW
MARATHON PETE CORP OPT	MPC	$11.0M	3,200	0.15%	-	new	NEW
SALESFORCE INC	CRM	$11.0M	69,900	0.15%	-0.07pp	9q	HELD
COVENANT LOGISTICS GROUP INC OPT	CVLG	$10.9M	216,500	0.15%	+0.08pp	2q	+51.4%+$3.7M
MATTEL INC	MAT	$10.9M	782,376	0.15%	-0.03pp	5q	+9.4%+$930.0K
COLUMBUS MCKINNON CORP N Y	CMCO	$10.8M	715,400	0.15%	-0.01pp	6q	+14.3%+$1.4M
CLEVELAND-CLIFFS INC NEW OPT	CLF	$10.8M	998,200	0.15%	-	new	NEW
ARDENT HEALTH INC	ARDT	$10.6M	1,076,967	0.14%	-0.01pp	8q	HELD
UNIVERSAL HLTH SVCS INC	UHS	$10.6M	71,200	0.14%	-0.01pp	18q	+39.6%+$3.0M
ALTA EQUIPMENT GROUP INC	ALTG	$10.5M	1,617,525	0.14%	+0.05pp	8q	+64.3%+$4.1M
PEDIATRIX MEDICAL GROUP INC	MD	$10.3M	405,866	0.14%	-0.09pp	9q	-36.8%-$6.0M
PERION NETWORK LTD	PERI	$10.1M	1,041,983	0.14%	-0.04pp	6q	+10.6%+$971.0K
VISTRA CORP OPT	VST	$9.9M	42,300	0.13%	+0.04pp	9q	+12.2%+$1.1M
SOUTHWEST AIRLS CO OPT	LUV	$9.9M	41,800	0.13%	-	new	NEW
PRIMO BRANDS CORPORATION	PRMB	$9.7M	398,646	0.13%	+0.03pp	4q	+21.7%+$1.7M
NEWELL BRANDS INC	NWL	$9.7M	1,575,000	0.13%	+0.03pp	5q	-7.5%-$779.2K
PENN ENTERTAINMENT INC	PENN	$9.6M	447,640	0.13%	+0.01pp	9q	-7.5%-$772.4K
MOHAWK INDS INC OPT	MHK	$9.5M	38,700	0.13%	+0.11pp	2q	+161.5%+$5.9M
APPLOVIN CORP OPT	APP	$9.5M	8,350	0.13%	+0.01pp	12q	HELD
AVANTOR INC OPT	AVTR	$9.4M	751,700	0.13%	-	new	NEW
SHARONAI HOLDINGS INC	SHAZ	$9.4M	110,600	0.13%	-	new	NEW
CONSTELLATION BRANDS INC OPT	STZ	$9.4M	47,300	0.13%	+0.06pp	3q	+77.2%+$4.1M
ISHARES TR OPT	IGV	$9.1M	options only	0.12%	-	new	OPTIONS
FLEX LTD OPT	FLEX	$8.9M	4,900	0.12%	+0.08pp	9q	-87.4%-$61.6M
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$8.8M	94,100	0.12%	-	new	NEW
LIBERTY LATIN AMERICA LTD	LILAK	$8.6M	1,099,300	0.12%	+0.01pp	4q	+47.0%+$2.7M
COTY INC	COTY	$8.6M	3,959,117	0.12%	+0.01pp	8q	+20.3%+$1.4M
UTZ BRANDS INC	UTZ	$8.4M	1,093,600	0.11%	-0.02pp	5q	+9.7%+$741.5K
FLOWERS FOODS INC	FLO	$8.4M	1,057,986	0.11%	-	new	NEW
SPROUT SOCIAL INC	SPT	$8.3M	1,104,200	0.11%	-	new	NEW
CHARTER COMMUNICATIONS INC	CHTR	$8.2M	57,800	0.11%	-0.11pp	16q	-4.1%-$355.5K
PINTEREST INC	PINS	$8.2M	388,915	0.11%	+0.02pp	5q	+31.2%+$1.9M
ECHOSTAR CORP OPT	ECHO	$8.1M	options only	0.11%	+0.06pp	2q	OPTIONS
SONOCO PRODS CO OPT	SON	$8.0M	112,100	0.11%	+0.06pp	3q	+91.0%+$3.8M
ARDMORE SHIPPING CORP	ASC	$7.9M	566,956	0.11%	+0.03pp	6q	+92.6%+$3.8M
AES CORP	AES	$7.8M	534,530	0.11%	-0.03pp	9q	-9.6%-$835.6K
CORE SCIENTIFIC INC NEW	CORZW	$7.7M	406,374	0.10%	+0.04pp	9q	-5.3%-$429.3K
CCC INTELLIGENT SOLUTIONS HL	CCC	$7.6M	1,482,400	0.10%	-	new	NEW
SIRIUSXM HOLDINGS INC	SIRI	$7.6M	256,900	0.10%	-0.06pp	4q	-37.9%-$4.6M
VIATRIS INC	VTRS	$7.6M	475,700	0.10%	flat	11q	HELD
NU SKIN ENTERPRISES INC	NUS	$7.3M	1,389,633	0.10%	-0.02pp	8q	+43.9%+$2.2M
DIVERSIFIED HEALTHCARE TR	DHC	$7.3M	782,442	0.10%	flat	18q	-9.3%-$750.5K
TRAVEL PLUS LEISURE CO	TNL	$7.2M	93,600	0.10%	+0.01pp	19q	+27.0%+$1.5M
MICROSOFT CORP	MSFT	$7.1M	19,120	0.10%	+0.05pp	16q	+157.7%+$4.4M
UBER TECHNOLOGIES INC	UBER	$7.1M	98,700	0.10%	+0.01pp	16q	+30.6%+$1.7M
DAVE & BUSTERS ENTMT INC	PLAY	$7.1M	619,365	0.10%	-0.02pp	19q	HELD
VNET GROUP INC	VNET	$7.0M	874,600	0.10%	+0.01pp	10q	+47.4%+$2.3M
CELANESE CORP DEL	CE	$7.0M	152,200	0.09%	-0.11pp	2q	+74.1%+$3.0M
AVNET INC OPT	AVT	$6.8M	67,000	0.09%	+0.04pp	3q	+29.8%+$1.6M
TREKOR METALS LTD		$6.7M	975,100	0.09%	-	new	NEW
WORKDAY INC	WDAY	$6.7M	54,600	0.09%	+0.02pp	2q	+66.5%+$2.7M
ZETA GLOBAL HOLDINGS CORP	ZETA	$6.6M	335,900	0.09%	-0.01pp	12q	-12.4%-$934.8K
TRIMAS CORP OPT	TRS	$6.6M	45,700	0.09%	-	new	NEW
PENNYMAC FINL SVCS INC NEW	PFSI	$6.5M	74,800	0.09%	+0.02pp	2q	+69.6%+$2.7M
CORE SCIENTIFIC INC NEW	CORZ	$6.5M	252,360	0.09%	flat	9q	-5.9%-$401.8K
BRIGHTVIEW HLDGS INC	BV	$6.4M	452,400	0.09%	+0.03pp	2q	+46.5%+$2.0M
RLJ LODGING TR	RLJ	$6.4M	537,800	0.09%	-0.03pp	5q	-43.4%-$4.9M
QUANEX BLDG PRODS CORP	NX	$6.0M	320,640	0.08%	-0.02pp	8q	-7.2%-$464.8K
WILLSCOT HLDGS CORP OPT	WSC	$6.0M	86,581	0.08%	+0.02pp	11q	-58.0%-$8.2M
ECOVYST INC	ECVT	$5.9M	473,548	0.08%	flat	19q	+29.0%+$1.3M
REDDIT INC	RDDT	$5.6M	32,300	0.08%	-0.16pp	5q	-12.0%-$763.8K
WERNER ENTERPRISES INC OPT	WERN	$5.6M	97,500	0.08%	+0.06pp	2q	+140.1%+$3.2M
SALLY BEAUTY HLDGS INC	SBH	$5.5M	392,050	0.08%	-0.02pp	7q	HELD
GIBRALTAR INDS INC	ROCK	$5.5M	122,500	0.07%	-0.03pp	2q	-18.6%-$1.3M
BLOCK INC	XYZ	$5.5M	72,600	0.07%	-0.01pp	11q	-12.0%-$752.4K
SANDISK CORP	SNDK	$5.3M	2,350	0.07%	-2.26pp	5q	-93.8%-$80.1M
DYNATRACE INC	DT	$5.3M	120,100	0.07%	flat	2q	HELD
FUNKO INC	FNKO	$5.2M	885,655	0.07%	+0.01pp	5q	-24.4%-$1.7M
SIMPLY GOOD FOODS CO	SMPL	$5.2M	391,500	0.07%	-	new	NEW
HAIN CELESTIAL GROUP INC	HAIN	$5.0M	8,995,345	0.07%	-0.03pp	6q	+10.4%+$475.0K
SHIFT4 PMTS INC	FOUR	$5.0M	102,984	0.07%	-0.01pp	3q	HELD
CEMEX SA EURO MTN BE 144A	CX	$5.0M	414,000	0.07%	-0.04pp	10q	-25.2%-$1.7M
NOMAD FOODS LTD	NOMD	$4.8M	438,600	0.07%	-0.01pp	4q	HELD
BAIDU INC	BIDU	$4.7M	41,500	0.06%	-0.07pp	19q	HELD
DRIVEN BRANDS HLDGS INC OPT	DRVN	$4.7M	247,600	0.06%	+0.01pp	12q	HELD
OWENS CORNING NEW	OC	$4.7M	29,600	0.06%	+0.04pp	2q	+104.1%+$2.4M
DOLE PLC	DOLE	$4.6M	336,500	0.06%	-0.02pp	4q	HELD
HARMONY GOLD MNG LTD	HMY	$4.5M	297,900	0.06%	-0.01pp	2q	HELD
MACYS INC	M	$4.5M	191,040	0.06%	-0.03pp	19q	-34.5%-$2.4M
PAYSAFE LIMITED	PSFE	$4.5M	602,106	0.06%	+0.01pp	15q	+24.2%+$875.8K
OKEANIS ECO TANKERS COR	ECO	$4.4M	88,300	0.06%	-	new	NEW
COMPASS MINERALS INTL INC	CMP	$4.4M	142,126	0.06%	-0.08pp	10q	-59.6%-$6.5M
PDD HOLDINGS INC	PDD	$4.3M	56,700	0.06%	-0.11pp	15q	HELD
UNITED PARKS & RESORTS INC	PRKS	$4.2M	88,800	0.06%	+0.01pp	2q	HELD
ADOBE INC	ADBE	$4.2M	20,500	0.06%	-0.03pp	7q	HELD
PARK HOTELS & RESORTS INC	PK	$4.2M	292,022	0.06%	-0.09pp	5q	-65.5%-$7.9M
TOAST INC	TOST	$4.2M	149,442	0.06%	flat	2q	+11.2%+$420.1K
RANPAK HOLDINGS CORP	PACK	$4.2M	568,100	0.06%	+0.01pp	5q	-29.1%-$1.7M
PLAYTIKA HLDG CORP	PLTK	$4.1M	1,113,338	0.06%	flat	13q	HELD
HILLMAN SOLUTIONS CORP	HLMN	$4.1M	485,500	0.06%	-	new	NEW
BROWN FORMAN CORP	BFB	$3.9M	148,000	0.05%	-	new	NEW
BUMBLE INC	BMBL	$3.9M	1,218,812	0.05%	+0.01pp	9q	+71.8%+$1.6M
INTERNATIONAL FLAVORS&FRAGRA	IFF	$3.9M	48,600	0.05%	-	new	NEW
HERC HLDGS INC	HRI	$3.8M	26,700	0.05%	-	new	NEW
PHOTRONICS INC	PLAB	$3.8M	117,300	0.05%	-	new	NEW
FMC CORP	FMC	$3.8M	328,500	0.05%	-0.04pp	6q	HELD
SSR MINING IN	SSRM	$3.7M	132,200	0.05%	-0.01pp	2q	HELD
APOGEE ENTERPRISES INC	APOG	$3.7M	81,046	0.05%	-0.04pp	3q	-47.1%-$3.3M
IES HOLDINGS INC OPT	IESC	$3.7M	options only	0.05%	-0.03pp	3q	OPTIONS
MATCH GROUP INC NEW	MTCH	$3.6M	93,840	0.05%	flat	14q	HELD
STEPAN CO	SCL	$3.6M	64,000	0.05%	+0.02pp	2q	+98.8%+$1.8M
BELLRING BRANDS INC	BRBR	$3.5M	271,242	0.05%	-	new	NEW
CINEMARK HLDGS INC	CNK	$3.5M	110,000	0.05%	-0.02pp	9q	-19.9%-$866.2K
NEWMONT CORP	NEM	$3.5M	37,100	0.05%	-0.02pp	2q	HELD
SURGERY PARTNERS INC	SGRY	$3.4M	200,700	0.05%	+0.01pp	5q	HELD
XPLR INFRASTRUCTURE LP	XIFR	$3.4M	285,300	0.05%	flat	6q	HELD
E L F BEAUTY INC	ELF	$3.4M	45,495	0.05%	-0.01pp	3q	-18.3%-$754.8K
ACADEMY SPORTS & OUTDOORS IN	ASO	$3.4M	71,300	0.05%	-0.02pp	2q	HELD
O-I GLASS INC	OI	$3.4M	348,400	0.05%	+0.03pp	4q	+336.0%+$2.6M
MAGNERA CORP	MAGN	$3.3M	282,095	0.04%	+0.02pp	7q	+53.7%+$1.2M
TECK RESOURCES LTD	TECK	$3.3M	55,600	0.04%	+0.02pp	9q	+102.2%+$1.7M
DOCUSIGN INC	DOCU	$3.3M	73,900	0.04%	+0.02pp	5q	+399.3%+$2.6M
ORION S.A.	OEC	$3.1M	471,941	0.04%	-0.01pp	7q	HELD
MOLSON COORS BEVERAGE CO	TAP	$3.1M	79,900	0.04%	-0.02pp	3q	HELD
EXPENSIFY INC	EXFY	$3.1M	1,730,062	0.04%	+0.02pp	14q	HELD
PETCO HEALTH & WELLNESS CO I	WOOF	$3.1M	1,121,400	0.04%	+0.03pp	11q	+389.9%+$2.4M
SUPER MICRO COMPUTER INC OPT	SMCI	$3.0M	52,700	0.04%	-	new	NEW
XEROX HOLDINGS CORP		$3.0M	8,435,000	0.04%	flat	3q	DEBT
NUVEEN CR STRATEGIES INCOME	JQC	$3.0M	610,015	0.04%	+0.02pp	3q	+124.0%+$1.6M
BARRICK MNG CORP	B	$2.9M	79,700	0.04%	-0.01pp	2q	HELD
FACTSET RESH SYS INC	FDS	$2.9M	12,700	0.04%	-0.01pp	2q	HELD
JAZZ PHARMACEUTICALS PLC	JAZZ	$2.9M	11,900	0.04%	flat	5q	HELD
JAKKS PAC INC	JAKK	$2.8M	121,800	0.04%	flat	2q	HELD
TELEPHONE & DATA SYS INC	TDS	$2.7M	74,200	0.04%	-0.03pp	7q	-25.7%-$947.5K
SUJA LIFE INC	SUJA	$2.7M	267,500	0.04%	-	new	NEW
FRESHWORKS INC	FRSH	$2.7M	268,500	0.04%	+0.01pp	2q	+40.4%+$782.3K
GITLAB INC	GTLB	$2.7M	88,500	0.04%	flat	3q	HELD
GARTNER INC	IT	$2.7M	20,700	0.04%	-0.02pp	2q	HELD
HAYWARD HLDGS INC	HAYW	$2.7M	154,300	0.04%	-	new	NEW
ULTRA CLEAN HLDGS INC	UCTT	$2.7M	18,700	0.04%	+0.02pp	19q	+15.4%+$356.5K
KINDERCARE LEARNING COMPANIE	KLC	$2.6M	621,674	0.04%	+0.01pp	2q	HELD
JAMES HARDIE INDS PLC	JHX	$2.6M	100,900	0.04%	-0.01pp	4q	-33.4%-$1.3M
XPONENTIAL FITNESS INC	XPOF	$2.6M	381,500	0.04%	flat	5q	HELD
THE ONE GROUP HOSPITALITY IN	STKS	$2.6M	1,286,991	0.04%	flat	19q	HELD
ARIS MINING CORPORATION	ARIS	$2.6M	172,700	0.03%	-0.02pp	2q	HELD
AMERICAN EAGLE OUTFITTERS IN	AEO	$2.6M	149,400	0.03%	-0.01pp	4q	HELD
ZOOM COMMUNICATIONS INC	ZM	$2.6M	29,700	0.03%	-	new	NEW
ADVANCED MICRO DEVICES INC	AMD	$2.6M	4,400	0.03%	-0.56pp	13q	-94.1%-$41.0M
POOL CORP	POOL	$2.5M	11,800	0.03%	-	new	NEW
SILGAN HLDGS INC	SLGN	$2.5M	54,400	0.03%	flat	4q	HELD
G III APPAREL GROUP LTD	GIII	$2.5M	73,342	0.03%	-0.05pp	11q	-58.9%-$3.5M
LUXEXPERIENCE BV	LUXE	$2.4M	328,560	0.03%	-0.01pp	12q	HELD
MARTEN TRANS LTD OPT	MRTN	$2.4M	108,400	0.03%	+0.01pp	2q	HELD
LYFT INC	LYFT	$2.4M	163,200	0.03%	+0.02pp	8q	+366.3%+$1.9M
FRONTIER GROUP HLDGS INC	ULCC	$2.4M	300,800	0.03%	-	new	NEW
CARIS LIFE SCIENCES INC	CAI	$2.4M	132,236	0.03%	+0.02pp	5q	+222.2%+$1.6M
SAP SE	SAP	$2.3M	15,200	0.03%	-	new	NEW
REPUBLIC AWYS HLDGS INC	RJET	$2.3M	110,900	0.03%	flat	3q	+5.0%+$110.3K
ARKO CORP	ARKO	$2.3M	286,813	0.03%	flat	14q	-24.9%-$763.7K
SABRE CORP	SABR	$2.3M	1,089,400	0.03%	flat	19q	HELD
GRAPHIC PACKAGING HLDG CO	GPK	$2.2M	211,700	0.03%	flat	5q	HELD
SERVICENOW INC	NOW	$2.2M	22,300	0.03%	-0.03pp	9q	-30.3%-$963.0K
FULL HSE RESORTS INC	FLL	$2.2M	783,965	0.03%	flat	19q	HELD
DREAM FINDERS HOMES INC	DFH	$2.2M	126,700	0.03%	-	new	NEW
ARDAGH METAL PACKAGING S A	AMBP	$2.2M	458,500	0.03%	-	new	NEW
DRAFTKINGS INC NEW	DKNG	$2.2M	85,200	0.03%	-0.03pp	9q	-45.0%-$1.8M
B & G FOODS INC	BGS	$2.2M	540,318	0.03%	flat	5q	+56.6%+$776.9K
BLUELINX HLDGS INC	BXC	$2.1M	34,600	0.03%	-	new	NEW
VAIL RESORTS INC	MTN	$2.1M	15,700	0.03%	flat	2q	HELD
SIX FLAGS ENTERTAINMENT CORP	FUN	$2.1M	98,136	0.03%	-0.03pp	2q	-47.8%-$1.9M
CRITEO S A	CRTO	$2.1M	114,202	0.03%	flat	13q	+20.5%+$354.7K
PAYCHEX INC	PAYX	$2.1M	21,200	0.03%	-0.04pp	2q	HELD
DOW HLDGS INC	DOW	$2.1M	75,700	0.03%	-0.13pp	2q	HELD
RIOT PLATFORMS INC	RIOT	$2.1M	75,600	0.03%	-0.08pp	8q	-81.6%-$9.2M
MARRIOTT VACATIONS WORLDWIDE	VAC	$2.1M	20,300	0.03%	-	new	NEW
VANECK ETF TRUST	GDX	$2.1M	27,200	0.03%	-0.09pp	2q	HELD
CHURCHILL DOWNS INC	CHDN	$2.0M	22,500	0.03%	-	new	NEW
PENGUIN SOLUTIONS INC	PENG	$2.0M	26,392	0.03%	-0.03pp	4q	-85.3%-$11.7M
MASTERCARD INCORPORATED	MA	$2.0M	3,900	0.03%	-	new	NEW
FLUTTER ENTMT PLC	FLUT	$2.0M	19,600	0.03%	-0.01pp	9q	HELD
BILL HOLDINGS INC	BILL	$2.0M	55,100	0.03%	-0.01pp	7q	HELD
NOKIA CORP OPT	NOK	$2.0M	options only	0.03%	-	new	OPTIONS
FOX CORP	FOXA	$2.0M	38,100	0.03%	-	new	NEW
KYNDRYL HLDGS INC	KD	$2.0M	175,100	0.03%	-0.01pp	3q	HELD
ZOOMINFO TECHNOLOGIES INC	GTM	$2.0M	672,800	0.03%	-	new	NEW
HILTON GRAND VACATIONS INC	HGV	$1.9M	37,000	0.03%	-	new	NEW
AMERICAN AIRLINES GROUP INC	AAL	$1.9M	106,900	0.03%	+0.02pp	10q	+88.5%+$907.1K
GOLD FIELDS LTD	GFI	$1.9M	57,000	0.03%	-0.02pp	2q	HELD
SPRINKLR INC	CXM	$1.9M	368,300	0.03%	-	new	NEW
DELTA AIR LINES INC OPT	DAL	$1.9M	options only	0.03%	-0.30pp	6q	OPTIONS
QXO INC	QXO	$1.8M	106,900	0.03%	-	new	NEW
TITAN INTL INC ILL	TWI	$1.8M	238,300	0.02%	-0.03pp	2q	-50.0%-$1.8M
UNITED AIRLS HLDGS INC	UAL	$1.8M	13,400	0.02%	-0.29pp	19q	-87.1%-$12.3M
NUSCALE PWR CORP	SMR	$1.8M	179,300	0.02%	+0.01pp	8q	+221.3%+$1.2M
KLX ENERGY SERVICES HOLDINGS	KLXE	$1.8M	691,727	0.02%	-0.02pp	14q	-24.9%-$591.6K
OSCAR HEALTH INC	OSCR	$1.8M	61,800	0.02%	-	new	NEW
INGEVITY CORP	NGVT	$1.7M	23,243	0.02%	-0.03pp	6q	-47.1%-$1.5M
MANCHESTER UTD PLC NEW	MANU	$1.7M	73,500	0.02%	flat	3q	HELD
ALIBABA GROUP HLDG LTD	BABA	$1.7M	17,500	0.02%	-0.12pp	5q	HELD
ASML HLDG NV	ASML	$1.7M	840	0.02%	-0.01pp	8q	-45.5%-$1.4M
CIPHER DIGITAL INC	CIFR	$1.7M	68,100	0.02%	-0.13pp	6q	-90.1%-$15.2M
NUTANIX INC	NTNX	$1.7M	32,500	0.02%	flat	2q	HELD
J & J SNACK FOODS CORP	JJSF	$1.6M	21,800	0.02%	-0.01pp	2q	HELD
ROBLOX CORP	RBLX	$1.6M	29,400	0.02%	-0.01pp	3q	-16.5%-$315.4K
VISA INC	V	$1.6M	4,600	0.02%	-	new	NEW
YETI HLDGS INC	YETI	$1.6M	31,700	0.02%	flat	4q	HELD
OKLO INC	OKLO	$1.6M	29,900	0.02%	+0.01pp	2q	+119.9%+$853.0K
M/I HOMES INC	MHO	$1.6M	9,700	0.02%	+0.02pp	8q	+470.6%+$1.3M
TERAWULF INC	WULF	$1.5M	62,700	0.02%	-0.06pp	9q	-80.6%-$6.4M
TOWNSQUARE MEDIA INC	TSQ	$1.5M	214,220	0.02%	flat	3q	HELD
PAYCOM SOFTWARE INC	PAYC	$1.5M	11,800	0.02%	flat	2q	HELD
STAGWELL INC	STGW	$1.5M	199,400	0.02%	flat	5q	HELD
BOYD GAMING CORP	BYD	$1.5M	16,500	0.02%	flat	2q	HELD
X-ENERGY INC	XE	$1.4M	78,400	0.02%	-	new	NEW
ASHFORD HOSPITALITY TR INC	AHT	$1.4M	441,894	0.02%	flat	7q	HELD
CARS COM INC	CARS	$1.4M	130,400	0.02%	flat	4q	HELD
ERMENEGILDO ZEGNA N V	ZGN	$1.4M	109,200	0.02%	flat	8q	HELD
AMERICAN VANGUARD CORP	AVD	$1.4M	504,333	0.02%	flat	7q	HELD
WHITEHORSE FIN INC	WHF	$1.4M	205,656	0.02%	-0.02pp	3q	-29.7%-$581.6K
COMMVAULT SYS INC	CVLT	$1.4M	9,700	0.02%	+0.01pp	2q	HELD
BACKBLAZE INC	BLZE	$1.4M	86,100	0.02%	flat	12q	-70.6%-$3.3M
GLOBAL BUSINESS TRAVEL GROUP	GBTG	$1.3M	140,066	0.02%	flat	4q	+0.8%+$10.4K
KB HOME	KBH	$1.3M	21,000	0.02%	-	new	NEW
XEROX HOLDINGS CORP	XRX	$1.3M	404,600	0.02%	+0.01pp	5q	HELD
WOLFSPEED INC	WOLF	$1.3M	25,946	0.02%	-0.05pp	4q	-88.7%-$9.8M
TERRESTRIAL ENERGY INC	IMSR	$1.2M	165,400	0.02%	+0.01pp	3q	+172.5%+$741.3K
TENCENT MUSIC ENTMT GROUP OPT	TME	$1.2M	34,700	0.02%	+0.01pp	7q	HELD
GRUPO TELEVISA S A B	TV	$1.2M	425,000	0.02%	-0.01pp	12q	HELD
NU HLDGS LTD	NU	$1.1M	85,600	0.02%	-0.01pp	9q	HELD
FORTUNA MNG CORP	FSM	$1.1M	135,300	0.02%	-0.01pp	3q	HELD
DYCOM INDS INC	DY	$1.1M	2,200	0.02%	-0.01pp	3q	-42.1%-$808.9K
CENTERRA GOLD INC	CGAU	$1.1M	69,700	0.01%	-0.01pp	2q	HELD
UGI CORP NEW	UGI	$1.1M	31,600	0.01%	flat	5q	HELD
COEUR MNG INC	CDE	$1.1M	66,500	0.01%	-0.01pp	2q	HELD
FIVE9 INC	FIVN	$1.1M	50,500	0.01%	flat	2q	HELD
OLIN CORP	OLN	$1.1M	54,200	0.01%	-0.01pp	2q	HELD
APPLIED DIGITAL CORP	APLD	$1.0M	28,100	0.01%	flat	3q	-31.3%-$477.4K
ROCKET COS INC	RKT	$1.0M	65,700	0.01%	flat	5q	HELD
KRAFT HEINZ CO	KHC	$1.0M	42,500	0.01%	flat	2q	HELD
CLARUS CORP NEW	CLAR	$995.4K	315,990	0.01%	flat	8q	HELD
CARLISLE COS INC	CSL	$979.4K	2,700	0.01%	-	new	NEW
TFI INTERNATIONAL INC	TFII	$976.3K	6,800	0.01%	+0.01pp	2q	+240.0%+$689.1K
ATLASSIAN CORPORATION	TEAM	$972.4K	12,500	0.01%	-0.01pp	2q	-24.2%-$311.2K
HUDSON PACIFIC PROPERTIES IN	HPP	$966.1K	63,600	0.01%	flat	3q	-50.0%-$966.1K
ENDEAVOUR SILVER CORP	EXK	$960.5K	116,000	0.01%	flat	3q	HELD
TENABLE HLDGS INC	TENB	$940.4K	25,500	0.01%	+0.01pp	2q	HELD
METALLUS INC	MTUS	$940.1K	50,300	0.01%	-	new	NEW
NETEASE COM INC	NTES	$922.6K	7,200	0.01%	flat	7q	HELD
TTM TECHNOLOGIES INC	TTMI	$916.4K	4,900	0.01%	-0.02pp	11q	-77.5%-$3.2M
RESIDEO TECHNOLOGIES INC	REZI	$911.2K	29,300	0.01%	flat	14q	HELD
GOODYEAR TIRE & RUBR CO	GT	$905.5K	137,200	0.01%	flat	8q	HELD
DIGITAL TURBINE INC	APPS	$904.3K	70,100	0.01%	+0.01pp	12q	HELD
INTERNATIONAL PAPER CO	IP	$895.4K	23,500	0.01%	flat	2q	HELD
AKAMAI TECHNOLOGIES INC	AKAM	$886.6K	7,500	0.01%	-0.01pp	12q	-39.5%-$579.2K
CF INDUSTRIES HOLD	CF	$882.1K	8,148	0.01%	-0.74pp	2q	-94.2%-$14.2M
ACADIA HEALTHCARE COMPANY IN	ACHC	$874.1K	29,600	0.01%	flat	5q	HELD
LGI HOMES INC	LGIH	$872.4K	13,700	0.01%	-	new	NEW
ELDORADO GOLD CORP NEW	EGO	$863.9K	27,800	0.01%	flat	2q	HELD
MERITAGE HOMES CORP	MTH	$863.7K	10,300	0.01%	-	new	NEW
BRC GROUP HOLDINGS INC	RILY	$862.6K	107,289	0.01%	flat	3q	+65.6%+$341.7K
TOLL BROTHERS INC	TOL	$856.7K	5,200	0.01%	-	new	NEW
RED ROBIN GOURMET BURGERS IN	RRGB	$837.6K	104,836	0.01%	+0.01pp	2q	HELD
TRIPADVISOR INC	TRIP	$834.9K	60,900	0.01%	flat	19q	HELD
NETSKOPE INC	NTSK	$825.4K	75,450	0.01%	flat	4q	HELD
CABLE ONE INC	CABO	$823.2K	15,500	0.01%	-0.01pp	4q	HELD
ADEIA INC	ADEA	$810.1K	24,600	0.01%	-0.08pp	3q	-89.4%-$6.9M
JABIL INC	JBL	$809.5K	2,100	0.01%	flat	9q	HELD
APPLIED MATLS INC	AMAT	$795.3K	1,100	0.01%	-0.42pp	2q	-77.6%-$2.7M
CORSAIR GAMING INC	CRSR	$785.2K	81,200	0.01%	-0.01pp	3q	-52.6%-$872.2K
APOLLO GLOBAL MGMT INC	APO	$780.8K	6,600	0.01%	-0.32pp	6q	-94.9%-$14.5M
TEXAS INSTRS INC	TXN	$775.0K	2,600	0.01%	-	new	NEW
NEBIUS GROUP N.V.	NBIS	$773.3K	2,800	0.01%	-0.05pp	7q	-91.4%-$8.2M
OKTA INC	OKTA	$764.1K	5,600	0.01%	flat	2q	-50.0%-$764.1K
INNVENTURE INC	INV	$760.5K	150,000	0.01%	-0.06pp	2q	-85.4%-$4.5M
HYPERLIQUID STRATEGIES INC	PURR	$746.1K	94,800	0.01%	-	new	NEW
LENNAR CORP	LEN	$733.0K	8,100	0.01%	-	new	NEW
HUBSPOT INC	HUBS	$730.0K	4,000	0.01%	-0.01pp	2q	HELD
PVH CORPORATION	PVH	$720.3K	9,700	0.01%	flat	5q	HELD
BRAZE INC	BRZE	$704.9K	32,500	0.01%	flat	5q	HELD
TERADYNE INC	TER	$677.4K	1,400	0.01%	flat	9q	HELD
NUVEEN FLOATING RATE INCOME	JFR	$670.4K	87,400	0.01%	flat	3q	HELD
SKILLSOFT CORP	SKIL	$663.4K	128,066	0.01%	flat	9q	+77.7%+$290.1K
TREX INC	TREX	$642.3K	12,835	0.01%	-0.03pp	2q	-78.1%-$2.3M
CUMMINS INC	CMI	$641.9K	900	0.01%	flat	2q	HELD
AXON ENTERPRISE INC	AXON	$616.7K	1,100	0.01%	-	new	NEW
RYERSON HLDG CORP	RYZ	$612.8K	24,900	0.01%	-	new	NEW
BIT DIGITAL INC	BTBT	$605.7K	336,500	0.01%	flat	2q	HELD
VISTANCE NETWORKS INC	VISN	$576.4K	45,100	0.01%	-0.01pp	8q	-36.7%-$333.6K
ATKORE INC	ATKR	$570.3K	7,500	0.01%	-0.03pp	5q	-82.2%-$2.6M
SCRIPPS E W CO OHIO	SSP	$564.2K	203,689	0.01%	flat	8q	HELD
TELADOC HEALTH INC	TDOC	$562.2K	66,300	0.01%	flat	9q	HELD
MAUI LD & PINEAPPLE INC	MLP	$560.1K	31,500	0.01%	flat	12q	HELD
MONGODB INC	MDB	$554.2K	1,650	0.01%	-0.02pp	9q	-74.2%-$1.6M
UNITI GROUP LLC	UNIT	$546.3K	47,629	0.01%	-0.01pp	4q	-50.0%-$546.3K
COMCAST CORP NEW	CMCSA	$530.3K	21,600	0.01%	flat	2q	HELD
SKEENA RES LTD NEW	SKE	$517.2K	19,400	0.01%	-	new	NEW
ENERGY VAULT HOLDINGS INC	NRGV	$477.1K	101,300	0.01%	flat	7q	-50.0%-$477.6K
S&P GLOBAL INC	SPGI	$448.0K	1,100	0.01%	-0.01pp	2q	-50.0%-$448.0K
CLARITEV CORPORATION	CTEV	$443.4K	13,000	0.01%	flat	7q	HELD
DANAOS CORPORATION	DAC	$440.5K	3,600	0.01%	flat	10q	-29.4%-$183.6K
VOYAGER TECHNOLOGIES INC	VOYG	$409.6K	12,700	0.01%	flat	5q	HELD
BRAEMAR HOTELS & RESORTS INC	BHR	$405.9K	187,920	0.01%	flat	19q	HELD
SMUCKER J M CO	SJM	$405.0K	3,600	0.01%	flat	5q	HELD
ICHOR HOLDINGS	ICHR	$394.6K	3,514	0.01%	flat	19q	-66.6%-$786.0K
ASTERA LABS INC	ALAB	$386.4K	800	0.01%	flat	2q	-75.8%-$1.2M
TREDEGAR CORP	TG	$384.1K	48,250	0.01%	flat	8q	HELD
HAWKINS INC	HWKN	$383.7K	2,700	0.01%	-	new	NEW
AMKOR TECHNOLOGY INC	AMKR	$379.4K	4,400	0.01%	-0.21pp	3q	-98.2%-$21.3M
GDS HLDGS LTD	GDS	$372.4K	12,400	0.01%	flat	18q	HELD
UPLAND SOFTWARE INC		$363.0K	77,720	0.00%	-	new	NEW
LAMB WESTON HLDGS INC	LW	$362.7K	8,400	0.00%	flat	4q	HELD
ANDERSONS INC	ANDE	$362.5K	5,300	0.00%	flat	6q	HELD
BALLYS CORPORATION	BALY	$358.6K	26,153	0.00%	flat	2q	+57.3%+$130.6K
LUMENTUM HLDGS INC	LITE	$343.2K	400	0.00%	-0.13pp	2q	-66.7%-$686.4K
CRH PLC	CRH	$342.4K	3,200	0.00%	flat	12q	HELD
BLACKSTONE INC	BX	$341.2K	2,900	0.00%	-0.01pp	2q	-65.1%-$635.4K
THOMSON REUTERS CORP	TRI	$337.7K	4,135	0.00%	-	new	NEW
PAMT CORP	PAMT	$322.4K	23,009	0.00%	-	new	NEW
DOUGLAS ELLIMAN INC	DOUG	$313.4K	177,064	0.00%	flat	7q	HELD
RENT THE RUNWAY INC	RENT	$304.5K	96,655	0.00%	flat	9q	HELD
LIBERTY MEDIA CORP DEL		$295.5K	6,100,000	0.00%	flat	11q	DEBT
PAPA JOHNS INTL INC	PZZA	$279.5K	7,600	0.00%	flat	5q	HELD
CONCRETE PUMPING HLDGS INC	BBCP	$257.9K	21,400	0.00%	-0.01pp	8q	-70.0%-$602.5K
TERRESTRIAL ENERGY INC	IMSRW	$238.6K	73,200	0.00%	flat	3q	HELD

Showing the largest 400 of 410 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Funds & ETFs	$2.3B	30.8%
Semiconductors & Electronics	$713.8M	9.7%
Software & IT Services	$512.7M	6.9%
Transport & Logistics	$443.7M	6.0%
Telecom & Media	$233.1M	3.2%
Banks & Lending	$223.4M	3.0%
Retail & Consumer	$166.8M	2.3%
Business Services	$155.1M	2.1%
Mining & Metals	$150.8M	2.0%
Energy	$127.7M	1.7%
Food, Drink & Tobacco	$113.5M	1.5%
Other sectors	$754.4M	10.2%
Not classified	$1.5B	20.5%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$7.4B	410	73	104	100	49	59.2%	45
Q1 2026	$6.0B	386	101	104	87	34	61.7%	45
Q4 2025	$4.5B	319	47	67	109	105	65.2%	48
Q3 2025	$5.1B	377	44	82	107	31	61.5%	45
Q2 2025	$3.5B	364	77	93	55	17	56.2%	45
Q1 2025	$2.5B	304	35	96	71	60	62.5%	45
Q4 2024	$3.4B	329	42	91	75	39	68.7%	45
Q3 2024	$2.4B	326	59	72	79	34	67.2%	45
Q2 2024	$2.0B	301	48	74	66	32	61.5%	45
Q1 2024	$1.7B	285	42	65	77	32	58.4%	45
Q4 2023	$1.9B	275	60	51	90	56	70.1%	45
Q3 2023	$1.5B	271	58	74	55	67	61.7%	45
Q2 2023	$952.3M	280	66	61	59	32	54.6%	45
Q1 2023	$967.6M	246	67	60	52	43	58.6%	45
Q4 2022	$758.1M	222	46	47	64	47	63.5%	45
Q3 2022	$713.1M	223	43	59	57	64	64.0%	45
Q2 2022	$605.1M	244	44	90	32	58	53.8%	46
Q1 2022	$701.0M	258	96	69	54	25	53.4%	46
Q4 2021	$484.8M	187	0	0	0	0	53.7%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.