BlackRock, Inc.

13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $4,763,739,178,160 across 5,222 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.06% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001426459-24-000006

Period: 2024-09-30
Reported value: $4.76T
Holdings: 5,222
Top 10 weight: 26.06%
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Part of the filer group BlackRock, Inc.

Aperio Group, LLC BLACKROCK ADVISORS LLC +27 others

How groups are built

Stakes and trades reported after 2024-09-30

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
SMA SMARTSTOP SELF STORAG REIT I: 13G/A 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003327 Timeline
Accepted 2026-10-05 15:58:09 UTC, ingested 2026-10-06 10:28:47 UTC
KRMN KARMAN HLDGS INC: 13G 14,653,261 shares, 11.1% of the class, 13G filed 2026-10-05, 0002012383-26-003334 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:33 UTC

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001426459-24-000006, largest first. % of portfolio is the value over $4,750,304,317,105, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
HSTHOST HOTELS & RESORTS INC	78,224,669	$1.38B	0.03%		Timeline
SRPTSAREPTA THERAPEUTICS INC	11,023,314	$1.38B	0.03%		Timeline
WBDWARNER BROS DISCOVERY INC	166,751,952	$1.38B	0.03%		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	35,245,795	$1.37B	0.03%
SAIASAIA INC	3,131,622	$1.37B	0.03%		Timeline
CWCURTISS WRIGHT CORP	4,164,279	$1.37B	0.03%		Timeline
TXTTEXTRON INC	15,307,535	$1.36B	0.03%		Timeline
WCNWASTE CONNECTIONS INC	7,575,851	$1.35B	0.03%		Timeline
IJHISHARES TR	21,723,706	$1.35B	0.03%		Timeline
MASMASCO CORP	16,080,151	$1.35B	0.03%		Timeline
CFCF INDUSTRIES HOLD	15,677,370	$1.35B	0.03%		Timeline
IEXIDEX CORP	6,238,903	$1.34B	0.03%		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,572,432	$1.33B	0.03%		Timeline
ALLEALLEGION PLC	9,145,670	$1.33B	0.03%		Timeline
MLIMUELLER INDS INC	17,909,531	$1.33B	0.03%		Timeline
LVSLAS VEGAS SANDS CORP	26,352,069	$1.33B	0.03%		Timeline
COHRCOHERENT CORP	14,913,869	$1.33B	0.03%		Timeline
WRBBERKLEY W R CORP	23,356,584	$1.33B	0.03%		Timeline
WINGWINGSTOP INC	3,144,889	$1.31B	0.03%		Timeline
EQHEQUITABLE HLDGS INC	30,954,445	$1.3B	0.03%		Timeline
OHIOMEGA HEALTHCARE INVS INC	31,933,075	$1.3B	0.03%		Timeline
POOLPOOL CORP	3,448,044	$1.3B	0.03%		Timeline
TXRHTEXAS ROADHOUSE INC	7,354,771	$1.3B	0.03%		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	16,491,627	$1.3B	0.03%		Timeline
CTRACOTERRA ENERGY INC	53,788,250	$1.29B	0.03%		Timeline
FOXAFOX CORP	30,330,208	$1.28B	0.03%		Timeline
CCLCARNIVAL CORP	68,993,087	$1.27B	0.03%		Timeline
USFDUS FOODS HLDG CORP	20,696,843	$1.27B	0.03%		Timeline
FFIVF5 INC	5,754,334	$1.27B	0.03%		Timeline
RNRRENAISSANCERE HLDGS LTD	4,633,248	$1.26B	0.03%		Timeline
RBLXROBLOX CORP	28,442,733	$1.26B	0.03%		Timeline
LAMRLAMAR ADVERTISING CO	9,421,542	$1.26B	0.03%		Timeline
WMSADVANCED DRAIN SYS INC DEL	7,942,997	$1.25B	0.03%		Timeline
CNHCNH INDL N V	112,447,533	$1.25B	0.03%		Timeline
DKSDICKS SPORTING GOODS INC	5,947,941	$1.24B	0.03%	2026-09-30, 13G/A: 6,640,299 shares, 10.2% of the class, 13G/A filed 2026-10-05	Timeline
ONTOONTO INNOVATION INC	5,971,528	$1.24B	0.03%		Timeline
MTHMERITAGE HOMES CORP	6,029,845	$1.24B	0.03%		Timeline
TTEKTETRA TECH INC NEW	26,214,477	$1.24B	0.03%		Timeline
CRSCARPENTER TECHNOLOGY CORP	7,745,791	$1.24B	0.03%		Timeline
BLDTOPBUILD COR	3,028,980	$1.23B	0.03%		Timeline
DKNGDRAFTKINGS INC NEW	31,350,939	$1.23B	0.03%		Timeline
CASYCASEYS GEN STORES INC	3,244,542	$1.22B	0.03%		Timeline
PCVXVAXCYTE INC	10,666,437	$1.22B	0.03%		Timeline
FWONKLIBERTY MEDIA CORP DEL	15,694,745	$1.22B	0.03%		Timeline
DLTRDOLLAR TREE INC	17,186,459	$1.21B	0.03%		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,467,200	$1.21B	0.03%		Timeline
TWTRADEWEB MKTS INC	9,735,948	$1.2B	0.03%		Timeline
WTRGESSENTIAL UTILS INC	31,168,058	$1.2B	0.03%		Timeline
JLLJONES LANG LASALLE INC	4,455,076	$1.2B	0.03%		Timeline
TRMBTRIMBLE INC	19,320,845	$1.2B	0.03%		Timeline
IDEVISHARES TR	16,866,984	$1.19B	0.03%		Timeline
SNASNAP ON INC	4,114,328	$1.19B	0.03%		Timeline
HEIHEICO CORP NEW	4,557,073	$1.19B	0.03%		Timeline
OVVOVINTIV INC	30,977,422	$1.19B	0.02%		Timeline
ZSZSCALER INC	6,916,072	$1.18B	0.02%		Timeline
CCKCROWN HLDGS INC	12,307,889	$1.18B	0.02%		Timeline
MASIMASIMO CORP	8,822,269	$1.18B	0.02%		Timeline
RBARB GLOBAL INC	14,557,826	$1.17B	0.02%		Timeline
MKLMARKEL GROUP INC	746,987	$1.17B	0.02%		Timeline
LLOEWS CORP	14,795,838	$1.17B	0.02%		Timeline
XPOXPO INC	10,857,037	$1.17B	0.02%		Timeline
CMACOMERICA INC	19,433,513	$1.16B	0.02%		Timeline
BMIBADGER METER INC	5,294,985	$1.16B	0.02%		Timeline
EGPEASTGROUP PPTYS INC	6,181,881	$1.15B	0.02%		Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,435,590	$1.15B	0.02%		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	33,606,513	$1.15B	0.02%		Timeline
FNFABRINET	4,837,397	$1.14B	0.02%		Timeline
RVTYREVVITY INC	8,924,195	$1.14B	0.02%		Timeline
EWJISHARES INC	15,928,252	$1.14B	0.02%		Timeline
DPZDOMINOS PIZZA INC	2,644,731	$1.14B	0.02%		Timeline
MARATHON OIL CORPMARATHON OIL CORP	42,656,508	$1.14B	0.02%
SPSCSPS COMM INC	5,835,928	$1.13B	0.02%		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	56,388,890	$1.13B	0.02%		Timeline
INCYINCYTE CORP	17,077,760	$1.13B	0.02%		Timeline
UNMUNUM GROUP	18,957,973	$1.13B	0.02%		Timeline
CLHCLEAN HARBORS INC	4,631,668	$1.12B	0.02%		Timeline
FLUTFLUTTER ENTMT PLC	4,717,022	$1.12B	0.02%		Timeline
JBHTHUNT J B TRANS SVCS INC	6,487,684	$1.12B	0.02%		Timeline
SPXCSPX TECHNOLOGIES INC	7,001,019	$1.12B	0.02%		Timeline
UHSUNIVERSAL HLTH SVCS INC	4,874,649	$1.12B	0.02%		Timeline
JJACOBS SOLUTIONS INC	8,527,992	$1.12B	0.02%		Timeline
AMCOR PLCAMCOR PLC	98,516,999	$1.12B	0.02%
CACICACI INTL INC	2,211,702	$1.12B	0.02%		Timeline
HEI-AHEICO CORP NEW	5,455,715	$1.11B	0.02%		Timeline
TECHBIO-TECHNE CORP	13,839,275	$1.11B	0.02%		Timeline
LPLALPL FINL HLDGS INC	4,754,404	$1.11B	0.02%		Timeline
GKOSGLAUKOS CORP	8,477,564	$1.1B	0.02%		Timeline
JBLJABIL INC	9,187,891	$1.1B	0.02%		Timeline
ITTITT INC	7,321,158	$1.09B	0.02%		Timeline
INSMINSMED INC	14,970,152	$1.09B	0.02%		Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,941,302	$1.09B	0.02%		Timeline
VTRSVIATRIS INC	94,030,077	$1.09B	0.02%		Timeline
UFPIUFP INDUSTRIES INC	8,300,682	$1.09B	0.02%		Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,087,092	$1.09B	0.02%		Timeline
TMHCTAYLOR MORRISON HOME CORP	15,472,073	$1.09B	0.02%		Timeline
JKHYHENRY JACK & ASSOC INC	6,157,321	$1.09B	0.02%		Timeline
CHDNCHURCHILL DOWNS INC	7,996,638	$1.08B	0.02%		Timeline
NVTNVENT ELEC PLC	15,369,215	$1.08B	0.02%		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,828,516	$1.08B	0.02%		Timeline
GWREGUIDEWIRE SOFTWARE INC	5,880,532	$1.08B	0.02%		Timeline
ZMZOOM COMMUNICATIONS INC	15,378,877	$1.07B	0.02%		Timeline
ATIATI INC	15,860,696	$1.06B	0.02%		Timeline
RGENREPLIGEN CORP	7,107,557	$1.06B	0.02%		Timeline
NNNNNN REIT INC	21,776,671	$1.06B	0.02%		Timeline
LUMNLUMEN TECHNOLOGIES INC	148,651,288	$1.06B	0.02%		Timeline
UALUNITED AIRLS HLDGS INC	18,444,654	$1.05B	0.02%		Timeline
OGEOGE ENERGY CORP	25,534,717	$1.05B	0.02%		Timeline
LKQLKQ CORP	26,233,562	$1.05B	0.02%		Timeline
NTRANATERA INC	8,233,006	$1.05B	0.02%		Timeline
EWBCEAST WEST BANCORP INC	12,615,033	$1.04B	0.02%		Timeline
SEESEALED AIR CORP NEW	28,692,866	$1.04B	0.02%		Timeline
EVRGEVERGY INC	16,758,402	$1.04B	0.02%		Timeline
FTAIFTAI AVIATION LTD	7,813,742	$1.04B	0.02%		Timeline
EXEEXPAND ENERGY CORPORATION	12,586,992	$1.04B	0.02%		Timeline
AERAERCAP HOLDINGS NV	10,920,894	$1.03B	0.02%		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,348,276	$1.03B	0.02%		Timeline
LUVSOUTHWEST AIRLS CO	34,794,521	$1.03B	0.02%		Timeline
QRVOQORVO INC	9,978,274	$1.03B	0.02%		Timeline
HRBBLOCK H & R INC	16,176,903	$1.03B	0.02%		Timeline
BRXBRIXMOR PPTY GROUP INC	36,801,516	$1.03B	0.02%		Timeline
CECELANESE CORP DEL	7,533,887	$1.02B	0.02%		Timeline
RRXREGAL REXNORD CORPORATION	6,170,301	$1.02B	0.02%		Timeline
ENSGENSIGN GROUP INC	7,104,494	$1.02B	0.02%		Timeline
ALBALBEMARLE CORP	10,754,069	$1.02B	0.02%		Timeline
HASHASBRO INC	14,081,936	$1.02B	0.02%		Timeline
OLEDUNIVERSAL DISPLAY CORP	4,846,259	$1.02B	0.02%		Timeline
NDSNNORDSON CORP	3,869,753	$1.02B	0.02%		Timeline
TRUTRANSUNION	9,684,036	$1.01B	0.02%		Timeline
AESAES CORP	50,503,141	$1.01B	0.02%		Timeline
AIZASSURANT INC	5,091,718	$1.01B	0.02%		Timeline
ALLYALLY FINL INC	28,293,434	$1.01B	0.02%		Timeline
SCISERVICE CORP INTL	12,739,332	$1.01B	0.02%		Timeline
BWXTBWX TECHNOLOGIES INC	9,197,709	$1000M	0.02%		Timeline
HALOHALOZYME THERAPEUTICS INC	17,430,019	$998M	0.02%		Timeline
WWDWOODWARD INC	5,813,751	$997M	0.02%		Timeline
SJMSMUCKER J M CO	8,233,482	$997M	0.02%		Timeline
IBPINSTALLED BLDG PRODS INC	4,043,347	$996M	0.02%		Timeline
BCCBOISE CASCADE CO DEL	7,060,764	$995M	0.02%		Timeline
CIENCIENA CORP	16,151,610	$995M	0.02%		Timeline
FLRFLUOR CORP	20,842,371	$994M	0.02%		Timeline
ADCAGREE RLTY CORP	13,181,231	$993M	0.02%		Timeline
ORIOLD REP INTL CORP	27,929,409	$989M	0.02%		Timeline
LECOLINCOLN ELEC HLDGS INC	5,144,191	$988M	0.02%		Timeline
MOG-AMOOG INC	4,867,426	$983M	0.02%		Timeline
NSITINSIGHT ENTERPRISES INC	4,556,910	$982M	0.02%		Timeline
ACIWACI WORLDWIDE INC	19,181,822	$976M	0.02%		Timeline
DUOLDUOLINGO INC	3,453,770	$974M	0.02%		Timeline
CVNACARVANA CO	5,593,172	$974M	0.02%		Timeline
ATRAPTARGROUP INC	6,059,644	$971M	0.02%		Timeline
ERIEERIE INDTY CO	1,793,194	$968M	0.02%		Timeline
FRTFEDERAL RLTY INVT TR NEW	8,412,891	$967M	0.02%		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	15,908,969	$964M	0.02%
IVZINVESCO LTD	54,672,046	$960M	0.02%		Timeline
TFXTELEFLEX INCORPORATED	3,880,943	$960M	0.02%		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,018,899	$960M	0.02%
FHNFIRST HORIZON CORPORATION	61,786,753	$960M	0.02%		Timeline
RGLDROYAL GOLD INC	6,826,714	$958M	0.02%		Timeline
KNSLKINSALE CAP GROUP INC	2,053,070	$956M	0.02%		Timeline
EMNEASTMAN CHEM CO	8,536,297	$956M	0.02%		Timeline
EPAMEPAM SYS INC	4,742,636	$944M	0.02%		Timeline
CVLTCOMMVAULT SYS INC	6,131,816	$943M	0.02%		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,228,934	$943M	0.02%
JEFJEFFERIES FINANCIAL GROUP IN	15,290,412	$941M	0.02%		Timeline
EXPEAGLE MATLS INC	3,264,312	$939M	0.02%		Timeline
KRGKITE REALTY GROUP TRUST	35,343,669	$939M	0.02%		Timeline
AAALCOA CORP	24,290,454	$937M	0.02%		Timeline
LNTHLANTHEUS HLDGS INC	8,536,815	$937M	0.02%		Timeline
BJBJS WHSL CLUB HLDGS INC	11,356,543	$937M	0.02%		Timeline
DYDYCOM INDS INC	4,751,633	$937M	0.02%		Timeline
ANFABERCROMBIE & FITCH CO	6,680,716	$935M	0.02%		Timeline
RHIROBERT HALF INC.	13,835,165	$933M	0.02%		Timeline
BBWIBATH & BODY WORKS INC	29,143,612	$930M	0.02%		Timeline
SouthState CorpSouthState Corp	9,532,516	$926M	0.02%
NTNXNUTANIX INC	15,584,893	$923M	0.02%		Timeline
HIIHUNTINGTON INGALLS INDS INC	3,490,116	$923M	0.02%		Timeline
CNMCORE & MAIN INC	20,779,731	$923M	0.02%		Timeline
CSWCSW INDUSTRIALS INC	2,514,932	$921M	0.02%		Timeline
DOCUDOCUSIGN INC	14,827,089	$921M	0.02%		Timeline
PNWPINNACLE WEST CAP CORP	10,383,155	$920M	0.02%		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	46,222,995	$919M	0.02%
CGCARLYLE GROUP INC	21,346,229	$919M	0.02%		Timeline
TREXTREX INC	13,770,121	$917M	0.02%		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	25,463,739	$915M	0.02%		Timeline
SHVISHARES TR	8,234,633	$911M	0.02%		Timeline
AVAVAEROVIRONMENT INC	4,541,138	$910M	0.02%		Timeline
AYIACUITY INC	3,292,511	$907M	0.02%		Timeline
OSKOSHKOSH CORP	9,012,664	$903M	0.02%		Timeline
IJRISHARES TR	7,699,296	$901M	0.02%		Timeline
CPBTHE CAMPBELLS COMPANY	18,378,268	$899M	0.02%		Timeline
MEDPMEDPACE HLDGS INC	2,686,562	$897M	0.02%		Timeline
HQYHEALTHEQUITY INC	10,941,670	$896M	0.02%		Timeline
EHCENCOMPASS HEALTH CORP	9,243,577	$893M	0.02%		Timeline
STAGSTAG INDUSTRIAL INC	22,845,251	$893M	0.02%		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,050,301	$889M	0.02%
EXLSEXLSERVICE HLDGS INC	23,308,706	$889M	0.02%		Timeline
MMSIMERIT MED SYS INC	8,976,568	$887M	0.02%		Timeline
EVREVERCORE INC	3,500,581	$887M	0.02%		Timeline
KBHKB HOME	10,327,209	$885M	0.02%		Timeline
INGRINGREDION INC	6,430,621	$884M	0.02%		Timeline
FSSFEDERAL SIGNAL CORP	9,448,118	$883M	0.02%		Timeline
SKXSKECHERS U S A INC	13,173,438	$882M	0.02%		Timeline
FRFIRST INDL RLTY TR INC	15,735,874	$881M	0.02%		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	16,302,839	$880M	0.02%		Timeline
WALWESTERN ALLIANCE BANCORP	10,145,683	$878M	0.02%		Timeline
MUSAMURPHY USA INC	1,780,368	$877M	0.02%		Timeline
ARMKARAMARK	22,603,828	$875M	0.02%		Timeline
KMXCARMAX INC	11,313,270	$875M	0.02%		Timeline
ESNTESSENT GROUP LTD	13,611,860	$875M	0.02%		Timeline
SFSTIFEL FINL CORP	9,310,520	$874M	0.02%		Timeline
BCPCBALCHEM CORP	4,965,398	$874M	0.02%		Timeline
INSPINSPIRE MED SYS INC	4,118,149	$869M	0.02%		Timeline
TTCTORO CO	10,001,423	$867M	0.02%		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,459,276	$864M	0.02%
TAPMOLSON COORS BEVERAGE CO	14,944,146	$860M	0.02%	2026-09-30, 13G/A: 18,415,622 shares, 10.6% of the class, 13G/A filed 2026-10-05	Timeline
GPKGRAPHIC PACKAGING HLDG CO	29,024,592	$859M	0.02%		Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,230,009	$854M	0.02%		Timeline
CHECHEMED CORP NEW	1,421,167	$854M	0.02%		Timeline
VNOVORNADO RLTY TR	21,647,963	$853M	0.02%		Timeline
HLNEHAMILTON LANE INC	5,040,723	$849M	0.02%		Timeline
HOODROBINHOOD MKTS INC	36,214,057	$848M	0.02%		Timeline
SGISOMNIGROUP INTERNATIONAL INC	15,533,155	$848M	0.02%		Timeline
SLGSL GREEN RLTY CORP	12,134,021	$845M	0.02%		Timeline
ETSYETSY INC	15,186,252	$843M	0.02%		Timeline
QUALISHARES TR	4,702,766	$843M	0.02%		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	15,885,479	$843M	0.02%		Timeline
BOXBOX INC	25,591,361	$838M	0.02%		Timeline
NXTNEXTPOWER INC	22,341,135	$837M	0.02%		Timeline
DYNFBLACKROCK ETF TRUST	16,901,422	$836M	0.02%		Timeline
CRLCHARLES RIV LABS INTL INC	4,238,336	$835M	0.02%		Timeline
TMDXTRANSMEDICS GROUP INC	5,307,759	$833M	0.02%		Timeline
PLNTPLANET FITNESS MASTER ISSUER	10,249,695	$832M	0.02%		Timeline
EXELEXELIXIS INC	32,076,418	$832M	0.02%		Timeline
PRPERMIAN RESOURCES CORP	61,155,325	$832M	0.02%		Timeline
CTRECARETRUST REIT INC	26,946,736	$832M	0.02%		Timeline
NYTNEW YORK TIMES CO MTN BE	14,847,233	$827M	0.02%		Timeline
SCCOSOUTHERN COPPER CORP	7,134,471	$825M	0.02%		Timeline
SNXTD SYNNEX CORPORATION	6,856,531	$823M	0.02%		Timeline
MORNMORNINGSTAR INC	2,576,859	$822M	0.02%		Timeline
PIIMPINJ INC	3,788,165	$820M	0.02%		Timeline
DTMDT MIDSTREAM INC	10,425,464	$820M	0.02%		Timeline
MHOM/I HOMES INC	4,785,276	$820M	0.02%		Timeline
HRLHORMEL FOODS CORP	25,739,102	$816M	0.02%		Timeline
CMCCOMMERCIAL METALS CO	14,834,957	$815M	0.02%		Timeline
PRIPRIMERICA INC	3,064,016	$812M	0.02%		Timeline
VFCV F CORP	40,678,403	$812M	0.02%		Timeline
PECOPHILLIPS EDISON & CO INC	21,511,703	$811M	0.02%		Timeline
HLIHOULIHAN LOKEY INC	5,101,916	$806M	0.02%		Timeline
CBTCABOT CORP	7,207,531	$806M	0.02%		Timeline
CYTKCYTOKINETICS INC	15,252,839	$805M	0.02%		Timeline
NOVTNOVANTA INC	4,498,363	$805M	0.02%		Timeline
HRHEALTHCARE RLTY TR	44,340,790	$805M	0.02%		Timeline
TKOTKO GROUP HOLDINGS INC	6,487,323	$803M	0.02%		Timeline
MMSMAXIMUS INC	8,601,554	$801M	0.02%		Timeline
BOOTBOOT BARN HLDGS INC	4,778,581	$799M	0.02%		Timeline
DCIDONALDSON INC	10,799,112	$796M	0.02%		Timeline
FLSFLOWSERVE CORP	15,387,728	$795M	0.02%		Timeline
BNDVANGUARD BD INDEX FDS	10,581,803	$795M	0.02%		Timeline
ALKSALKERMES PLC	28,278,438	$792M	0.02%		Timeline
AOSSMITH A O CORP	8,807,044	$791M	0.02%		Timeline
PENPENUMBRA INC	4,069,101	$791M	0.02%		Timeline
SEICSEI INVTS CO	11,410,088	$789M	0.02%		Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,810,256	$789M	0.02%		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	43,800,163	$789M	0.02%		Timeline
ITRIITRON INC	7,383,897	$789M	0.02%		Timeline
DINOHF SINCLAIR CORP	17,575,563	$783M	0.02%		Timeline
NJRNEW JERSEY RES CORP	16,571,472	$782M	0.02%		Timeline
APAAPA CORPORATION	31,886,961	$780M	0.02%		Timeline
XPXP INC	43,470,134	$780M	0.02%		Timeline
KBRKBR INC	11,972,217	$780M	0.02%		Timeline
FCNFTI CONSULTING INC	3,396,295	$773M	0.02%		Timeline
DVADAVITA INC	4,698,688	$770M	0.02%		Timeline
BEKEKE HLDGS INC	38,677,996	$770M	0.02%		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	8,044,785	$768M	0.02%
EXASEXACT SCIENCES CORP	11,268,335	$768M	0.02%		Timeline
MATXMATSON INC	5,377,206	$767M	0.02%		Timeline
ADMAADMA BIOLOGICS INC	38,269,434	$765M	0.02%		Timeline
TPHTRI POINTE HOMES INC	16,873,178	$765M	0.02%		Timeline
WEXWEX INC	3,642,377	$764M	0.02%		Timeline
RUNSUNRUN INC	42,260,684	$763M	0.02%		Timeline
VOYAVOYA FINANCIAL INC	9,632,856	$763M	0.02%		Timeline
LWLAMB WESTON HLDGS INC	11,776,002	$762M	0.02%		Timeline
CROXCROCS INC	5,260,060	$762M	0.02%		Timeline
CHRDCHORD ENERGY CORPORATION	5,848,620	$762M	0.02%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,325,183	$760M	0.02%		Timeline
CPNGCOUPANG INC	30,913,116	$759M	0.02%		Timeline
FELEFRANKLIN ELEC INC	7,201,362	$755M	0.02%		Timeline
FMCFMC CORP	11,415,186	$753M	0.02%		Timeline
ARANTERO RESOURCES CORP	26,224,719	$751M	0.02%		Timeline
SSDSIMPSON MFG INC	3,926,422	$751M	0.02%		Timeline
ALKALASKA AIR GROUP INC	16,598,612	$750M	0.02%		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,978,445	$748M	0.02%		Timeline
LNWOLIGHT & WONDER INC	8,214,429	$745M	0.02%		Timeline
MKSIMKS INC.	6,853,059	$745M	0.02%		Timeline
LPXLOUISIANA PAC CORP	6,928,476	$745M	0.02%		Timeline
MTZMASTEC INC	6,045,266	$744M	0.02%		Timeline
BRKRBRUKER CORP	10,773,729	$744M	0.02%		Timeline
MKTXMARKETAXESS HLDGS INC	2,903,901	$744M	0.02%		Timeline
OKTAOKTA INC	9,994,345	$743M	0.02%		Timeline
CORTCORCEPT THERAPEUTICS INC	16,050,402	$743M	0.02%		Timeline
NWSANEWS CORP NEW	27,881,473	$742M	0.02%		Timeline
LEALEAR CORP	6,794,738	$742M	0.02%		Timeline
YUMCYUM CHINA HLDGS INC	16,445,115	$740M	0.02%		Timeline
GMEGAMESTOP CORP	32,241,728	$739M	0.02%		Timeline
SOLVSOLVENTUM CORP	10,602,301	$739M	0.02%		Timeline
QLYSQUALYS INC	5,744,053	$738M	0.02%		Timeline
BSYBENTLEY SYS INC	14,502,374	$737M	0.02%		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,086,566	$736M	0.02%		Timeline
ONBOLD NATL BANCORP IND	39,420,277	$736M	0.02%		Timeline
GMEDGLOBUS MED INC	10,273,678	$735M	0.02%		Timeline
EEMISHARES TR	16,023,191	$735M	0.02%		Timeline
LADLITHIA MTRS INC	2,310,123	$734M	0.02%		Timeline
MARAMARA HOLDINGS INC	45,210,240	$733M	0.02%		Timeline
MACMACERICH CO	40,070,548	$731M	0.02%		Timeline
RBCRBC BEARINGS INC	2,440,962	$731M	0.02%		Timeline
KRYSKRYSTAL BIOTECH INC	3,993,123	$727M	0.02%		Timeline
UBSIUNITED BANKSHARES INC WEST V	19,584,594	$727M	0.02%		Timeline
PIPRPIPER SANDLER COS	2,559,041	$726M	0.02%		Timeline
EZUISHARES INC	13,899,093	$726M	0.02%		Timeline
AXTAAXALTA COATING SYS LTD	20,040,625	$725M	0.02%		Timeline
WBSWEBSTER FINL CORP	15,523,038	$724M	0.02%		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	23,922,505	$721M	0.02%
AWIARMSTRONG WORLD INDS INC NEW	5,460,032	$718M	0.02%		Timeline
SMSM ENERGY COMPANY	17,929,228	$717M	0.02%		Timeline
DBXDROPBOX INC	28,171,862	$716M	0.02%		Timeline
GGENPACT LIMITED	18,225,909	$715M	0.02%		Timeline
IAGGISHARES TR	13,739,060	$712M	0.01%		Timeline
MGYMAGNOLIA OIL & GAS CORP	29,151,183	$712M	0.01%		Timeline
SIGISELECTIVE INS GROUP INC	7,611,236	$710M	0.01%		Timeline
MTCHMATCH GROUP INC NEW	18,739,487	$709M	0.01%		Timeline
ACAARCOSA INC	7,482,934	$709M	0.01%		Timeline
EXPOEXPONENT INC	6,142,029	$708M	0.01%		Timeline
TWLOTWILIO INC	10,836,390	$707M	0.01%		Timeline
BF-BBROWN FORMAN CORP	14,316,913	$704M	0.01%		Timeline
WYNNWYNN RESORTS LTD	7,336,467	$703M	0.01%		Timeline
SIGSIGNET JEWELERS LTD	6,817,161	$703M	0.01%		Timeline
RRCRANGE RES CORP	22,849,587	$703M	0.01%		Timeline
BAPCREDICORP LTD	3,879,798	$702M	0.01%		Timeline
WCCWESCO INTL INC	4,178,280	$702M	0.01%		Timeline
VRRMVERRA MOBILITY CORP	25,189,925	$701M	0.01%	2026-09-30, 13G/A: 12,015,098 shares, 7.9% of the class, 13G/A filed 2026-10-05	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	19,700,984	$700M	0.01%		Timeline
SWXSOUTHWEST GAS HLDGS INC	9,485,853	$700M	0.01%		Timeline
UGIUGI CORP NEW	27,964,370	$700M	0.01%		Timeline
SKTTANGER INC	21,057,906	$699M	0.01%		Timeline
BRBRBELLRING BRANDS INC	11,484,246	$697M	0.01%		Timeline
IGSBISHARES TR	13,183,200	$694M	0.01%		Timeline
MOSMOSAIC CO	25,877,694	$693M	0.01%		Timeline
WHRWHIRLPOOL CORP	6,472,983	$693M	0.01%		Timeline
IRTINDEPENDENCE RLTY TR INC	33,773,978	$692M	0.01%		Timeline
AZEK CO INCAZEK CO INC	14,746,144	$690M	0.01%
ITGRINTEGER HLDGS CORP	5,290,802	$688M	0.01%		Timeline
TOSTTOAST INC	24,295,312	$688M	0.01%	2026-09-30, 13G/A: 51,451,481 shares, 10% of the class, 13G/A filed 2026-10-05	Timeline
MURMURPHY OIL CORP	20,293,742	$685M	0.01%		Timeline
COKECOCA COLA CONS INC	515,327	$678M	0.01%		Timeline
TPRTAPESTRY INC	14,396,142	$676M	0.01%		Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,023,861	$676M	0.01%		Timeline
BKHBLACK HILLS CORP	11,046,967	$675M	0.01%		Timeline
IDAIDACORP INC	6,548,070	$675M	0.01%		Timeline
HSICSCHEIN HENRY INC	9,231,429	$673M	0.01%		Timeline
GBCIGLACIER BANCORP INC NEW	14,708,986	$672M	0.01%		Timeline
MODMODINE MFG CO	5,045,308	$670M	0.01%		Timeline
CRCRANE COMPANY	4,231,656	$670M	0.01%		Timeline
JXNJACKSON FINANCIAL INC	7,338,165	$669M	0.01%		Timeline
CFRCULLEN FROST BANKERS INC	5,984,476	$669M	0.01%		Timeline
AAONAAON INC	6,203,191	$669M	0.01%		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,833,590	$668M	0.01%
PNFPPINNACLE FINANCIAL PARTNERS	6,799,201	$666M	0.01%		Timeline
ICUIICU MED INC	3,649,596	$665M	0.01%		Timeline
RDNTRADNET INC	9,579,454	$665M	0.01%		Timeline
MGMMGM RESORTS INTERNATIONAL	16,986,975	$664M	0.01%		Timeline
FULFULLER H B CO	8,349,060	$663M	0.01%		Timeline
SBRASABRA HEALTH CARE REIT INC	35,597,320	$662M	0.01%		Timeline
DAYDAYFORCE INC	10,809,218	$662M	0.01%		Timeline
VRNSVARONIS SYS INC	11,707,547	$661M	0.01%		Timeline
TRNOTERRENO RLTY CORP	9,891,524	$661M	0.01%		Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,735,071	$659M	0.01%		Timeline
ORAORMAT TECHNOLOGIES INC	8,570,998	$659M	0.01%		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,119,049	$659M	0.01%
NVONOVO-NORDISK A S	5,514,164	$657M	0.01%		Timeline
KTBKONTOOR BRANDS INC	8,023,376	$656M	0.01%		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,872,635	$654M	0.01%		Timeline
GTLSCHART INDS INC	5,263,807	$653M	0.01%		Timeline
WTFCWINTRUST FINL CORP	6,018,106	$653M	0.01%		Timeline
OPCHOPTION CARE HEALTH INC	20,864,853	$653M	0.01%		Timeline
ARWARROW ELECTRS INC	4,909,895	$652M	0.01%		Timeline
SANMSANMINA CORP	9,504,907	$651M	0.01%		Timeline
PCTYPAYLOCITY HLDG CORP	3,940,325	$650M	0.01%		Timeline
CFLTCONFLUENT INC-CLASS A	31,869,290	$649M	0.01%		Timeline
STWDSTARWOOD PPTY TR INC	31,821,548	$649M	0.01%		Timeline
CBSHCOMMERCE BANCSHARES INC	10,875,850	$646M	0.01%		Timeline
BIOBIO RAD LABS INC	1,929,901	$646M	0.01%		Timeline
PORPORTLAND GEN ELEC CO	13,426,919	$643M	0.01%		Timeline
HOMBHOME BANCSHARES INC	23,672,170	$641M	0.01%		Timeline
CRUSCIRRUS LOGIC INC	5,148,173	$639M	0.01%		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	28,453,763	$637M	0.01%		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,898,787	$636M	0.01%		Timeline
HHYATT HOTELS CORP	4,175,682	$636M	0.01%		Timeline
SFBSSERVISFIRST BANCSHARES INC	7,880,451	$634M	0.01%		Timeline
NOVNOV INC	39,686,174	$634M	0.01%		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	70,711,761	$634M	0.01%
KRCKILROY REALTY CORP	16,366,133	$633M	0.01%		Timeline
BCOBRINKS CO	5,468,685	$632M	0.01%		Timeline
RACEFERRARI N V	1,342,456	$631M	0.01%		Timeline
RPRXROYALTY PHARMA PLC	22,301,159	$631M	0.01%		Timeline
RVMDREVOLUTION MEDICINES INC	13,866,858	$629M	0.01%		Timeline
ABCBAMERIS BANCORP	10,071,556	$628M	0.01%		Timeline
FFINFIRST FINL BANKSHARES INC	16,973,058	$628M	0.01%		Timeline
MIDDMIDDLEBY CORP	4,504,150	$627M	0.01%		Timeline
GNRCGENERAC HLDGS INC	3,940,341	$626M	0.01%		Timeline
ZIONZIONS BANCORPORATION NATL AS	13,247,829	$626M	0.01%		Timeline
KNFKNIFE RIVER CORP	6,984,429	$624M	0.01%		Timeline
FCFSFIRSTCASH HOLDINGS INC	5,436,409	$624M	0.01%		Timeline
UMBFUMB FINL CORP	5,924,488	$623M	0.01%		Timeline
VLYVALLEY NATL BANCORP	68,589,736	$621M	0.01%		Timeline
BENFRANKLIN TEMPLETON INC	30,839,844	$621M	0.01%		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	87,384,711	$621M	0.01%
CZRCAESARS ENTERTAINMENT INC NE	14,884,220	$621M	0.01%		Timeline
CNXCNX RES CORP	19,045,639	$620M	0.01%		Timeline
HWCHANCOCK WHITNEY CORPORATION	12,088,583	$619M	0.01%		Timeline
KFYKORN FERRY	8,218,811	$618M	0.01%		Timeline
AEISADVANCED ENERGY INDS	5,875,234	$618M	0.01%		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	17,934,526	$618M	0.01%		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	9,294,486	$617M	0.01%		Timeline
MTGMGIC INVT CORP WIS	24,079,024	$616M	0.01%		Timeline
KEXKIRBY CORP	5,031,318	$616M	0.01%		Timeline
PBPROSPERITY BANCSHARES INC	8,542,006	$616M	0.01%		Timeline
PAYCPAYCOM SOFTWARE INC	3,694,049	$615M	0.01%		Timeline
OGNORGANON & CO	32,138,239	$615M	0.01%		Timeline
RRYDER SYS INC	4,208,903	$614M	0.01%		Timeline
AALAMERICAN AIRLINES GROUP INC	54,577,161	$613M	0.01%		Timeline
GLGLOBE LIFE INC	5,773,211	$611M	0.01%		Timeline
ARGXARGENX SE	1,124,816	$610M	0.01%		Timeline
CUZCOUSINS PPTYS INC	20,683,079	$610M	0.01%		Timeline
SHAKSHAKE SHACK INC	5,904,648	$609M	0.01%		Timeline
GNTXGENTEX CORP	20,514,771	$609M	0.01%		Timeline
APLEAPPLE HOSPITALITY REIT INC	41,008,864	$609M	0.01%		Timeline
FTITECHNIPFMC PLC	23,196,034	$608M	0.01%		Timeline
MTNVAIL RESORTS INC	3,484,887	$607M	0.01%		Timeline
CGNXCOGNEX CORP	14,963,616	$606M	0.01%		Timeline
WHDCACTUS INC	10,147,516	$606M	0.01%		Timeline
JHGJANUS HENDERSON GROUP PLC	15,875,204	$604M	0.01%		Timeline
GATXGATX CORP	4,557,782	$604M	0.01%		Timeline
WFRDWEATHERFORD INTL PLC	7,105,184	$603M	0.01%		Timeline
FTDRFRONTDOOR INC	12,572,306	$603M	0.01%		Timeline
FAFFIRST AMERN FINL CORP	9,139,805	$603M	0.01%		Timeline
SEMSELECT MED HLDGS CORP	17,282,004	$603M	0.01%		Timeline
PLXSPLEXUS CORP	4,396,698	$601M	0.01%		Timeline
SNYSANOFI SA	10,338,348	$596M	0.01%		Timeline
FNBF N B CORP	42,169,517	$595M	0.01%		Timeline
SONSONOCO PRODS CO	10,887,637	$595M	0.01%		Timeline
IDCCINTERDIGITAL INC	4,190,540	$594M	0.01%		Timeline
LSTRLANDSTAR SYS INC	3,137,728	$593M	0.01%		Timeline
BDCBELDEN INC	5,059,242	$593M	0.01%		Timeline
MSAMSA SAFETY INC	3,336,053	$592M	0.01%		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,192,542	$591M	0.01%		Timeline
RLRALPH LAUREN CORP	3,032,281	$588M	0.01%		Timeline
OGSONE GAS INC	7,877,812	$586M	0.01%		Timeline
SNVSYNOVUS FINANCIAL CORP	13,151,671	$585M	0.01%		Timeline
ALAIR LEASE CORP	12,895,751	$584M	0.01%		Timeline
DGROISHARES TR	9,289,434	$582M	0.01%		Timeline
RXORXO INC	20,789,985	$582M	0.01%		Timeline
LFUSLITTELFUSE INC	2,194,006	$582M	0.01%		Timeline
CLFCLEVELAND-CLIFFS INC NEW	45,472,825	$581M	0.01%		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	28,293,695	$580M	0.01%		Timeline
AMANTERO MIDSTREAM CORP	38,555,628	$580M	0.01%		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,213,533	$580M	0.01%		Timeline
TXNMTXNM ENERGY INC	13,232,019	$579M	0.01%		Timeline
RMBSRAMBUS INC DEL	13,693,184	$578M	0.01%		Timeline
BWABORGWARNER INC	15,867,605	$576M	0.01%		Timeline
MCMOELIS & CO	8,390,376	$575M	0.01%		Timeline
AVAAVISTA CORP	14,823,747	$574M	0.01%		Timeline
ELFE L F BEAUTY INC	5,256,484	$573M	0.01%		Timeline
BTIBRITISH AMERN TOB PLC	15,631,290	$572M	0.01%		Timeline
AVNTAVIENT CORPORATION	11,362,483	$572M	0.01%		Timeline
WDWALKER & DUNLOP INC	5,018,787	$570M	0.01%		Timeline
ROKUROKU INC	7,610,246	$568M	0.01%		Timeline
RLIRLI CORP	3,665,229	$568M	0.01%		Timeline
CADECADENCE BANK	17,823,943	$568M	0.01%		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	821	$567M	0.01%		Timeline
NWENORTHWESTERN ENERGY GROUP IN	9,915,528	$567M	0.01%		Timeline
AROCARCHROCK INC	28,000,708	$567M	0.01%		Timeline
OLNOLIN CORP	11,796,541	$566M	0.01%		Timeline
CWTCALIFORNIA WTR SVC GROUP	10,426,012	$565M	0.01%		Timeline
LRNSTRIDE INC	6,625,942	$565M	0.01%		Timeline
MATMATTEL INC	29,603,050	$564M	0.01%		Timeline
CRCCALIFORNIA RES CORP	10,715,888	$562M	0.01%		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	13,906,013	$561M	0.01%		Timeline
GMS INCGMS INC	6,181,829	$560M	0.01%
ACLSAXCELIS TECHNOLOGIES INC	5,338,593	$560M	0.01%		Timeline
CVCOCAVCO INDS INC DEL	1,306,471	$559M	0.01%		Timeline
GVAGRANITE CONSTR INC	7,042,797	$558M	0.01%		Timeline
AVTAVNET INC	10,258,363	$557M	0.01%		Timeline
DARDARLING INGREDIENTS INC	14,973,896	$556M	0.01%		Timeline
SKYWSKYWEST INC	6,518,207	$554M	0.01%		Timeline
NMIHNMI HLDGS INC	13,441,650	$554M	0.01%		Timeline
FLEXFLEX LTD	16,547,956	$553M	0.01%		Timeline
AWRAMER STATES WTR CO	6,639,703	$553M	0.01%		Timeline
KDKYNDRYL HLDGS INC	24,060,838	$553M	0.01%		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	29,085,309	$553M	0.01%		Timeline
SHOOMADDEN STEVEN LTD	11,278,621	$553M	0.01%		Timeline
GXOGXO LOGISTICS INCORPORATED	10,567,780	$550M	0.01%		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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,700,500	$3.27B
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,755,100	$2.15B
GLDSPDR GOLD TR GOLD SHS	call	7,323,100	$1.78B
AAPLAPPLE INC COM	call	5,199,000	$1.21B
METAMETA PLATFORMS INC COM	call	854,700	$489M
HYGISHARES TR IBOXX HI YD ETF	put	5,508,900	$442M
NVDANVIDIA CORPORATION COM	call	2,971,500	$361M
IVVISHARES TR SHS	put	520,000	$300M
JPMJPMORGAN CHASE & CO COM	call	1,414,200	$298M
WMTWALMART INC COM	call	2,896,900	$234M
AMZNAMAZON COM INC COM	call	1,151,600	$215M
MUMICRON TECHNOLOGY INC COM	call	1,633,000	$169M
CARRCARRIER GLOBAL CORPORATION Stock	call	2,079,800	$167M
TSLATESLA INC COM	call	627,000	$164M
COPCONOCOPHILLIPS COM	call	1,451,300	$153M
HDHOME DEPOT INC COM	call	327,900	$133M
ALPHABET INCALPHABET INC PUT	put	764,000	$128M
FCXFREEPORT MCMORAN INC Stock	call	2,552,500	$127M
COSTCOSTCO WHOLESALE CORPORATION COM	call	142,300	$126M
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS	call	313,300	$122M
FXIISHARES TR CHINA LG-CAP ETF	call	3,400,000	$108M
MRKMERCK & CO INC COM	put	923,000	$105M
MSFTMICROSOFT CORP COM	call	235,000	$101M
DHID R HORTON INC Stock	call	525,900	$100M
SHELSHELL PLC ADR	call	1,458,800	$96.2M
ORCLORACLE CORP COM	call	472,000	$80.4M
BSXBOSTON SCIENTIFIC CORP COM	call	957,500	$80.2M
FITBFIFTH THIRD BANCORP Stock	call	1,838,000	$78.7M
DISDISNEY WALT CO COM	call	630,000	$60.6M
WDCWESTERN DIGITAL CORP COM	call	850,000	$58M
MAMASTERCARD INCORPORATED COM	call	117,000	$57.8M
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	400,000	$52.6M
COFCAPITAL ONE FINL CORP COM	call	315,400	$47.2M
EWEDWARDS LIFESCIENCES CORP Stock	call	644,500	$42.5M
HUMHUMANA INC Stock	call	134,000	$42.4M
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	500,000	$41.5M
ALPHABET INCALPHABET INC CALL	call	227,000	$38M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	218,500	$37.9M
AVGOBROADCOM INC COM	call	207,500	$35.8M
IWMISHARES TR SHS	put	155,000	$34.2M
BACBANK OF AMER CORP COM	call	591,400	$23.5M
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	550,000	$11.3M
AALAMERICAN AIRLINES GROUP INC Stock	put	950,000	$10.7M
INTCINTEL CORP COM	put	400,000	$9.38M
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	800,000	$8.5M
UNITI GROUP INCUNITI GROUP INC COM	call	1,350,000	$7.61M
INFORMATICA INCINFORMATICA INC COM CL A	call	300,000	$7.58M
EUFNISHARES TR MSCI EURO FL ETF	put	200,000	$4.95M
SABRSABRE CORP Stock	call	1,250,000	$4.59M
XLFSELECT SECTOR SPDR TR SHS	call	49,100	$2.23M
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG	call	100,000	$783K

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 218. All 218

Security	Type	Amount	Value
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	112,890,000	$112M
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	50,000,000	$77.6M
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	82,810,000	$71.6M
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	68,121,000	$71.3M
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	57,289,000	$69.5M
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	57,020,000	$66.7M
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	32,183,000	$57.7M
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	43,560,000	$57M
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	50,355,000	$56M
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	53,345,000	$49.6M
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	37,920,000	$46.5M
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	45,525,000	$36.4M
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	17,080,000	$35.6M
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	36,305,000	$33.5M
CABLE ONE INCCABLE ONE INC NOTE	principal	39,676,000	$31.9M
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	30,880,000	$30.9M
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$29.5M
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	18,650,000	$29.4M
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	35,158,000	$28.2M
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	27,212,000	$27.5M
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	23,420,000	$24.3M
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	21,676,000	$23.9M
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	13,080,000	$23.5M
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	6,688,000	$23M
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	22,877,000	$22.8M
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	22,761,000	$22.8M
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	18,612,000	$22.6M
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	22,250,000	$22.5M
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	20,071,000	$21.2M
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	19,550,000	$20.6M
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	17,105,000	$19.9M
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	13,810,000	$19.8M
BLOCK INCBLOCK INC NOTE 5/0	principal	21,235,000	$19.6M
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	20,885,000	$19.3M
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	17,838,000	$19.1M
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	20,078,000	$18.8M
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	20,000,000	$18.8M
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	20,745,000	$18.4M
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	18,640,000	$18.2M
Dropbox IncDropbox Inc Convertible bond	principal	18,560,000	$18M
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	18,046,000	$17.1M
BOX INCBOX INC NOTE 1/1	principal	13,000,000	$17M
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	16,725,000	$16.9M
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	19,229,000	$16.6M
SNAP INCSNAP INC NOTE 5/0	principal	19,380,000	$16.6M
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	16,610,000	$16.6M
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	16,685,000	$15.9M
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	7,031,000	$15.7M
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	13,065,000	$15.5M
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	13,385,000	$13.5M
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	14,494,000	$13.3M
DROPBOX INCDROPBOX INC NOTE 3/0	principal	13,660,000	$13.2M
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	11,232,000	$13.1M
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	9,408,000	$13M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,786,000	$12.2M
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	8,800,000	$12M
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,030,000	$11.5M
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	9,407,000	$11.5M
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,400,000	$11.2M
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,975,000	$10.7M
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	13,355,000	$10.7M
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	9,400,000	$10.7M
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	12,025,000	$10.6M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	9,547,000	$10.6M
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	4,599,000	$10.6M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,350,000	$10.5M
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	11,007,000	$10.4M
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	10,980,000	$10.2M
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	8,225,000	$10.1M
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	11,225,000	$9.93M
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	2,727,000	$9.75M
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	6,550,000	$9.6M
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	10,005,000	$9.4M
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	10,650,000	$9.22M
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	10,275,000	$9.17M
NCL CORP LTDNCL CORP LTD BOND	principal	9,250,000	$8.95M
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,719,000	$8.81M
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	8,250,000	$8.78M
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	4,725,000	$8.74M
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,212,000	$8.69M
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	2,753,000	$8.63M
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	8,400,000	$8.6M
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	8,310,000	$8.52M
WAYFAIR INCWAYFAIR INC Convertible bond	principal	5,675,000	$8.36M
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	8,950,000	$8.23M
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	8,346,000	$8.19M
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	6,600,000	$8.17M
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	7,925,000	$7.9M
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	8,270,000	$7.89M
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	6,074,000	$7.87M
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	9,040,000	$7.81M
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	6,490,000	$7.75M
NUTANIX INCNUTANIX INC Convertible	principal	6,430,000	$7.67M
NATERA INCNATERA INC BOND	principal	2,313,000	$7.65M
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	2,782,000	$7.41M
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	3,715,000	$7.36M
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,864,000	$7.27M
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	3,900,000	$7.22M
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	7,800,000	$7.16M
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	7,665,000	$7.14M

How Q3 2024 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 0001426459-24-000006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC