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
CDPCOPT DEFENSE PROPERTIES	18,124,232	$550M	0.01%		Timeline
HIWHIGHWOODS PPTYS INC	16,396,919	$549M	0.01%		Timeline
FORMFORMFACTOR INC	11,931,429	$549M	0.01%		Timeline
EFOREVERFORTH INC	5,886,809	$549M	0.01%		Timeline
AGCOAGCO CORP	5,578,558	$546M	0.01%		Timeline
ENSENERSYS	5,346,598	$546M	0.01%		Timeline
SLABSILICON LABORATORIES INC	4,717,438	$545M	0.01%		Timeline
IWBISHARES TR	1,732,257	$545M	0.01%		Timeline
MHKMOHAWK INDS INC	3,384,927	$544M	0.01%		Timeline
IEVISHARES TR	9,321,680	$543M	0.01%		Timeline
COLDAMERICOLD REALTY TRUST INC	19,204,518	$543M	0.01%		Timeline
IOTSAMSARA INC	11,228,256	$540M	0.01%		Timeline
VMIVALMONT INDS INC	1,860,069	$539M	0.01%		Timeline
ZZILLOW GROUP INC	8,439,060	$539M	0.01%		Timeline
NOGNORTHERN OIL & GAS INC	15,209,869	$539M	0.01%		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	50,701,323	$538M	0.01%
AIAISHARES TR	7,419,058	$536M	0.01%		Timeline
WDFCWD 40 CO	2,073,758	$535M	0.01%		Timeline
STEPSTEPSTONE GROUP INC	9,400,771	$534M	0.01%		Timeline
MGEEMGE ENERGY INC	5,831,362	$533M	0.01%		Timeline
TPGTPG INC	9,243,890	$532M	0.01%		Timeline
ESABESAB CORPORATION	5,000,943	$532M	0.01%		Timeline
NPOENPRO INC	3,272,087	$531M	0.01%		Timeline
EATBRINKER INTL INC	6,929,414	$530M	0.01%		Timeline
LXPLXP INDUSTRIAL TRUST	52,510,238	$528M	0.01%		Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,749,738	$527M	0.01%		Timeline
GLOBGLOBANT S A	2,659,949	$527M	0.01%		Timeline
WLKWESTLAKE CORPORATION	3,497,856	$526M	0.01%		Timeline
AXAXOS FINANCIAL INC	8,352,591	$525M	0.01%		Timeline
SITCSITE CTRS CORP	8,679,211	$525M	0.01%		Timeline
LBRTLIBERTY ENERGY INC	27,460,727	$524M	0.01%		Timeline
APPFAPPFOLIO INC	2,224,890	$524M	0.01%		Timeline
MPTMEDICAL PROPERTIES TRUST INC	89,506,040	$524M	0.01%		Timeline
ABMABM INDS INC	9,908,666	$523M	0.01%		Timeline
CCOICOGENT COMM HOLDINGS INC	6,874,589	$522M	0.01%	2026-09-30, 13G/A: 3,932,477 shares, 7.7% of the class, 13G/A filed 2026-10-05	Timeline
LNCLINCOLN NATL CORP IND	16,547,096	$521M	0.01%		Timeline
INDAISHARES TR	8,894,773	$521M	0.01%	2026-09-30, 13G/A: 7,325,596 shares, 5.9% of the class, 13G/A filed 2026-10-05	Timeline
PJTPJT PARTNERS INC	3,901,599	$520M	0.01%		Timeline
NFGNATIONAL FUEL GAS CO	8,581,789	$520M	0.01%		Timeline
CNOCNO FINL GROUP INC	14,806,064	$520M	0.01%		Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,476,246	$520M	0.01%		Timeline
YOUCLEAR SECURE INC	15,676,459	$520M	0.01%		Timeline
MTDRMATADOR RES CO	10,511,464	$519M	0.01%		Timeline
AMGAFFILIATED MANAGERS GROUP	2,916,774	$519M	0.01%		Timeline
EPREPR PPTYS	10,572,412	$518M	0.01%		Timeline
CCSCENTURY COMMUNITIES INC	5,010,846	$516M	0.01%		Timeline
OTTROTTER TAIL CORP	6,600,975	$516M	0.01%		Timeline
TGTXTG THERAPEUTICS INC	21,956,197	$514M	0.01%		Timeline
WIXWIX COM LTD	3,070,631	$513M	0.01%		Timeline
PVHPVH CORPORATION	5,090,556	$513M	0.01%		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,274,758	$513M	0.01%		Timeline
ESEESCO TECHNOLOGIES INC	3,972,329	$512M	0.01%		Timeline
SMTCSEMTECH CORP	11,212,531	$512M	0.01%		Timeline
XRAYDENTSPLY SIRONA INC	18,906,884	$512M	0.01%		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8,068,127	$512M	0.01%		Timeline
PATKPATRICK INDS INC	3,592,152	$511M	0.01%		Timeline
HXLHEXCEL CORP NEW	8,266,519	$511M	0.01%		Timeline
SRSPIRE INC	7,595,520	$511M	0.01%		Timeline
RDNRADIAN GROUP INC	14,691,086	$510M	0.01%		Timeline
MDUMDU RES GROUP INC	18,538,123	$508M	0.01%		Timeline
FBPFIRST BANCORP CORPORATION	23,990,159	$508M	0.01%		Timeline
BTUPEABODY ENGR CORP	19,112,130	$507M	0.01%		Timeline
VVVVALVOLINE INC	12,113,514	$507M	0.01%		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17,395,682	$506M	0.01%		Timeline
CELHCELSIUS HLDGS INC	16,057,748	$504M	0.01%		Timeline
ENVESTNET INCENVESTNET INC	8,031,715	$503M	0.01%
RUSHARUSH ENTERPRISES INC	9,506,509	$502M	0.01%		Timeline
THOTHOR INDS INC	4,567,010	$502M	0.01%		Timeline
DXCDXC TECHNOLOGY CO	24,104,907	$500M	0.01%		Timeline
AGOASSURED GUARANTY LTD	6,286,741	$500M	0.01%		Timeline
HAEHAEMONETICS CORP MASS	6,214,376	$500M	0.01%		Timeline
TDWTIDEWATER INC NEW	6,946,544	$499M	0.01%		Timeline
SITMSITIME CORP	2,902,088	$498M	0.01%		Timeline
HPHELMERICH & PAYNE INC	16,304,620	$496M	0.01%		Timeline
IWDISHARES TR	2,601,856	$494M	0.01%		Timeline
AUBATLANTIC UN BANKSHARES CORP	13,099,665	$493M	0.01%		Timeline
RIVNRIVIAN AUTOMOTIVE INC	43,918,296	$493M	0.01%		Timeline
POWIPOWER INTEGRATIONS INC	7,682,299	$493M	0.01%		Timeline
POSTPOST HLDGS INC	4,254,967	$493M	0.01%		Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,661,554	$490M	0.01%		Timeline
ALEALLETE INC	7,622,475	$489M	0.01%		Timeline
JBTMJBT MAREL CORPORATION	4,961,084	$489M	0.01%		Timeline
BLBLACKLINE INC	8,859,064	$488M	0.01%		Timeline
ALRMALARM COM HLDGS INC	8,926,907	$488M	0.01%		Timeline
NWLNEWELL BRANDS INC	63,440,431	$487M	0.01%		Timeline
LINELINEAGE INC	6,211,920	$487M	0.01%		Timeline
THGHANOVER INS GROUP INC	3,277,706	$485M	0.01%		Timeline
ECHOECHOSTAR CORP	19,544,158	$485M	0.01%		Timeline
ROIVROIVANT SCIENCES LTD	41,962,059	$484M	0.01%		Timeline
CRVLCORVEL CORP	1,474,395	$482M	0.01%		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	16,155,058	$482M	0.01%		Timeline
DOCSDOXIMITY INC	11,057,234	$482M	0.01%		Timeline
FULTFULTON FINL CORP PA	26,569,710	$482M	0.01%		Timeline
PRGSPROGRESS SOFTWARE CORP	7,141,954	$481M	0.01%		Timeline
DIODDIODES INC	7,504,023	$481M	0.01%		Timeline
SLVMSYLVAMO CORP	5,591,601	$480M	0.01%		Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,150,767	$479M	0.01%		Timeline
SMPLSIMPLY GOOD FOODS CO	13,776,775	$479M	0.01%		Timeline
BCBRUNSWICK CORP	5,713,704	$479M	0.01%		Timeline
FCPTFOUR CORNERS PPTY TR INC	16,313,326	$478M	0.01%		Timeline
FOXFOX CORP	12,271,235	$476M	0.01%		Timeline
TRNTRINITY INDS INC	13,664,692	$476M	0.01%		Timeline
SHELSHELL PLC	7,212,428	$476M	0.01%		Timeline
OMFONEMAIN HLDGS INC	10,099,821	$475M	0.01%		Timeline
USMVISHARES TR	5,205,147	$475M	0.01%		Timeline
STERICYCLE INCSTERICYCLE INC	7,781,217	$475M	0.01%
NXSTNEXSTAR MEDIA GROUP INC	2,866,705	$474M	0.01%		Timeline
CALMCAL MAINE FOODS INC	6,318,735	$473M	0.01%		Timeline
COLBCOLUMBIA BKG SYS INC	18,075,747	$472M	0.01%		Timeline
SNAPSNAP INC	44,068,922	$472M	0.01%		Timeline
TNDMTANDEM DIABETES CARE INC	11,110,445	$471M	0.01%		Timeline
UEURBAN EDGE PPTYS	22,025,521	$471M	0.01%		Timeline
GAPGAP INC	21,307,378	$470M	0.01%		Timeline
TKRTIMKEN CO	5,572,560	$470M	0.01%		Timeline
BGCBGC GROUP INC	51,134,044	$469M	0.01%		Timeline
SSENTINELONE INC	19,621,467	$469M	0.01%		Timeline
LCIILCI INDS	3,893,652	$469M	0.01%		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,473,614	$469M	0.01%
IVWISHARES TR	4,898,602	$469M	0.01%		Timeline
PTENPATTERSON-UTI ENERGY INC	61,260,100	$469M	0.01%		Timeline
PPLIPEOPLE INC	8,682,048	$467M	0.01%		Timeline
HCCWARRIOR MET COAL INC	7,293,338	$466M	0.01%		Timeline
PCHPOTLATCHDELTIC CORP	10,344,677	$466M	0.01%		Timeline
MSMMSC INDL DIRECT INC	5,408,125	$465M	0.01%		Timeline
VNTVONTIER CORPORATION	13,782,523	$465M	0.01%		Timeline
NSPINSPERITY INC	5,283,534	$465M	0.01%		Timeline
QTWOQ2 HLDGS INC	5,827,711	$465M	0.01%		Timeline
SONYSONY GROUP CORP	4,807,959	$464M	0.01%		Timeline
CNKCINEMARK HLDGS INC	16,661,164	$464M	0.01%		Timeline
REZIRESIDEO TECHNOLOGIES INC	23,027,147	$464M	0.01%		Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,681,726	$463M	0.01%		Timeline
SYNASYNAPTICS INC	5,956,449	$462M	0.01%		Timeline
PSNPARSONS CORP DEL	4,449,793	$461M	0.01%		Timeline
CATYCATHAY GEN BANCORP	10,719,012	$460M	0.01%		Timeline
TEXTEREX CORP NEW	8,697,059	$460M	0.01%		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	10,224,295	$460M	0.01%		Timeline
MNDYMONDAY COM LTD	1,648,048	$458M	0.01%		Timeline
DORMDORMAN PRODS INC	4,046,607	$458M	0.01%		Timeline
ANAUTONATION INC	2,555,056	$457M	0.01%		Timeline
GTESGATES INDL CORP PLC	25,993,205	$456M	0.01%		Timeline
UNFUNIFIRST CORP MASS	2,291,099	$455M	0.01%		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,219,077	$455M	0.01%
BLKBBLACKBAUD INC	5,367,255	$454M	0.01%		Timeline
VALEVALE S A	38,871,693	$454M	0.01%		Timeline
CWSTCASELLA WASTE SYS INC	4,561,882	$454M	0.01%		Timeline
AMRALPHA METALLURGICAL RESOUR I	1,916,392	$453M	0.01%		Timeline
ALVAUTOLIV INC	4,844,904	$452M	0.01%		Timeline
CPKCHESAPEAKE UTILS CORP	3,628,335	$451M	0.01%		Timeline
AKRACADIA RLTY TR	19,173,774	$450M	0.01%		Timeline
TENBTENABLE HLDGS INC	11,094,010	$450M	0.01%		Timeline
CPRICAPRI HOLDINGS LIMITED	10,552,298	$448M	0.01%		Timeline
OZKBANK OZK LITTLE ROCK ARK	10,415,364	$448M	0.01%		Timeline
RNAMAVIDITY BIOSCIENCES INC	9,726,919	$447M	0.01%		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,691,167	$447M	0.01%		Timeline
AURAURORA INNOVATION INC	75,353,881	$446M	0.01%		Timeline
CWENCLEARWAY ENERGY INC	14,481,688	$444M	0.01%		Timeline
CVSACOVISTA INC	5,883,605	$444M	0.01%		Timeline
FIVEFIVE BELOW INC	5,024,067	$444M	0.01%		Timeline
CAVACAVA GROUP INC	3,572,750	$442M	0.01%		Timeline
EEFTEURONET WORLDWIDE INC	4,458,219	$442M	0.01%		Timeline
CIVICIVITAS RESOURCES INC	8,726,875	$442M	0.01%		Timeline
WSFSWSFS FINL CORP	8,672,076	$442M	0.01%		Timeline
MTXMINERALS TECHNOLOGIES INC	5,712,605	$441M	0.01%		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,215,446	$441M	0.01%
DLBDOLBY LABORATORIES INC	5,764,075	$441M	0.01%		Timeline
IOSPINNOSPEC INC	3,896,441	$441M	0.01%		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	14,215,658	$438M	0.01%		Timeline
RHRH	1,308,794	$438M	0.01%		Timeline
SLMSLM CORP	19,123,071	$437M	0.01%		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,049,496	$436M	0.01%
TGNATEGNA INC	27,596,380	$435M	0.01%		Timeline
UHAL-BU HAUL HOLDING COMPANY	6,046,289	$435M	0.01%		Timeline
MZTIMARZETTI COMPANY	2,463,894	$435M	0.01%		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	38,730,989	$435M	0.01%		Timeline
IONSIONIS PHARMACEUTICALS INC	10,813,023	$433M	0.01%		Timeline
GNWGENWORTH FINL INC	63,011,167	$432M	0.01%		Timeline
SKYCHAMPION HOMES INC	4,545,767	$431M	0.01%		Timeline
VALVALARIS LTD	7,729,766	$431M	0.01%		Timeline
HUBGHUB GROUP INC	9,469,173	$430M	0.01%		Timeline
NEOGNEOGEN CORP	25,518,040	$429M	0.01%		Timeline
OWLBLUE OWL CAPITAL INC	22,011,060	$426M	0.01%		Timeline
AGNCAGNC INVT CORP	40,739,032	$426M	0.01%		Timeline
AINALBANY INTL CORP	4,791,283	$426M	0.01%		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	23,153,939	$426M	0.01%
RYNRAYONIER INC	13,220,135	$425M	0.01%		Timeline
MYGNMYRIAD GENETICS INC	15,442,339	$423M	0.01%		Timeline
PLUSEPLUS INC	4,299,076	$423M	0.01%		Timeline
ASBASSOCIATED BANC-CORP	19,603,565	$422M	0.01%		Timeline
DEIDOUGLAS EMMETT INC	24,031,223	$422M	0.01%		Timeline
MMACYS INC	26,890,861	$422M	0.01%		Timeline
KSPIKASPI KZ JSC	3,975,811	$421M	0.01%		Timeline
STRLSTERLING INFRASTRUCTURE INC	2,900,621	$421M	0.01%		Timeline
PBFPBF ENERGY INC	13,591,077	$421M	0.01%	2026-09-30, 13G/A: 12,222,382 shares, 10.3% of the class, 13G/A filed 2026-10-05	Timeline
FLOFLOWERS FOODS INC	18,225,901	$420M	0.01%		Timeline
NENOBLE CORP PLC	11,618,541	$420M	0.01%		Timeline
GFFGRIFFON CORP	5,993,280	$420M	0.01%		Timeline
CALXCALIX INC	10,809,906	$419M	0.01%		Timeline
GRBKGREEN BRICK PARTNERS INC	4,966,857	$415M	0.01%		Timeline
ACIALBERTSONS COMPANIES INC	22,436,690	$415M	0.01%		Timeline
ESGUISHARES TR	3,284,967	$414M	0.01%		Timeline
ADUSADDUS HOMECARE CORP	3,115,272	$414M	0.01%		Timeline
LOPEGRAND CANYON ED INC	2,916,020	$414M	0.01%		Timeline
YELPYELP INC	11,776,745	$413M	0.01%		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,981,923	$413M	0.01%		Timeline
ENVAENOVA INTL INC	4,899,913	$411M	0.01%		Timeline
OIIOCEANEERING INTL INC	16,470,722	$410M	0.01%		Timeline
PKPARK HOTELS & RESORTS INC	28,950,701	$408M	0.01%		Timeline
HOGHARLEY DAVIDSON INC	10,578,806	$408M	0.01%		Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,809,576	$407M	0.01%		Timeline
PERFICIENT INCPERFICIENT INC	5,393,816	$407M	0.01%
LGIHLGI HOMES INC	3,430,708	$407M	0.01%		Timeline
TCBITEXAS CAP BANCSHARES INC	5,675,391	$406M	0.01%		Timeline
CNSCOHEN & STEERS INC	4,225,339	$405M	0.01%		Timeline
AFRMAFFIRM HLDGS INC	9,931,000	$405M	0.01%		Timeline
HRIHERC HLDGS INC	2,542,433	$405M	0.01%	2026-09-30, 13G/A: 4,675,626 shares, 14% of the class, 13G/A filed 2026-10-05	Timeline
CARGCARGURUS INC	13,469,184	$404M	0.01%		Timeline
JJSFJ & J SNACK FOODS CORP	2,347,854	$404M	0.01%		Timeline
OSISOSI SYSTEMS INC	2,654,562	$403M	0.01%		Timeline
BYDBOYD GAMING CORP	6,215,987	$402M	0.01%		Timeline
WUWESTERN UN CO	33,678,202	$402M	0.01%		Timeline
DNLIDENALI THERAPEUTICS INC	13,788,517	$402M	0.01%		Timeline
HNIHNI CORP	7,455,003	$401M	0.01%		Timeline
WKWORKIVA INC	5,066,022	$401M	0.01%		Timeline
HWKNHAWKINS INC	3,140,711	$400M	0.01%		Timeline
ESTCELASTIC N V	5,206,252	$400M	0.01%		Timeline
TECKTECK RESOURCES LTD	7,639,917	$399M	0.01%		Timeline
XLKSELECT SECTOR SPDR TR	1,766,116	$399M	0.01%		Timeline
DOCNDIGITALOCEAN HLDGS INC	9,860,854	$398M	0.01%		Timeline
ABRARBOR REALTY TRUST INC	25,571,765	$398M	0.01%		Timeline
BKUBANKUNITED INC	10,917,945	$398M	0.01%		Timeline
HANESBRANDS INCHANESBRANDS INC	53,992,560	$397M	0.01%
ARCBARCBEST CORP	3,644,812	$395M	0.01%		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,760,345	$395M	0.01%
SFNCSIMMONS FIRST NATL CORP	18,335,637	$395M	0.01%		Timeline
PLMRPALOMAR HLDGS INC	4,160,886	$394M	0.01%		Timeline
LAZLAZARD INC	7,801,281	$393M	0.01%		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	10,048,975	$392M	0.01%
HUNHUNTSMAN CORP	16,133,924	$390M	0.01%		Timeline
LITELUMENTUM HLDGS INC	6,159,870	$390M	0.01%		Timeline
ASHASHLAND INC	4,484,530	$390M	0.01%		Timeline
COTYCOTY INC	41,506,952	$390M	0.01%		Timeline
KLICKULICKE & SOFFA INDS INC	8,622,425	$389M	0.01%		Timeline
NSANATIONAL STORAGE AFFILIATES	8,056,485	$388M	0.01%		Timeline
TDSTELEPHONE & DATA SYS INC	16,652,127	$387M	0.01%		Timeline
DVDOUBLEVERIFY HLDGS INC	22,945,448	$386M	0.01%		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,550,461	$385M	0.01%		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	37,261,207	$385M	0.01%		Timeline
KWRQUAKER HOUGHTON	2,276,527	$384M	0.01%		Timeline
TBBKBANCORP INC DEL	7,143,316	$382M	0.01%		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	133,888,090	$382M	0.01%
AGYSAGILYSYS INC	3,498,142	$381M	0.01%		Timeline
TMETENCENT MUSIC ENTMT GROUP	31,456,668	$379M	0.01%		Timeline
MTRNMATERION CORP	3,385,036	$379M	0.01%		Timeline
ROGROGERS CORP	3,350,178	$379M	0.01%		Timeline
PIIPOLARIS INC	4,545,461	$378M	0.01%		Timeline
CPRXCATALYST PHARMACEUTICALS INC	19,017,491	$378M	0.01%		Timeline
AIRAAR CORP	5,775,584	$377M	0.01%		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,323,936	$377M	0.01%		Timeline
ROCKGIBRALTAR INDS INC	5,396,684	$377M	0.01%		Timeline
WAFDWAFD INC	10,810,409	$377M	0.01%		Timeline
NHINATIONAL HEALTH INVS INC	4,471,129	$376M	0.01%		Timeline
GRABGRAB HOLDINGS LIMITED	98,785,778	$375M	0.01%		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,715,500	$375M	0.01%
NVSTENVISTA HOLDINGS CORPORATION	18,974,539	$375M	0.01%		Timeline
JOEST JOE CO	6,406,132	$374M	0.01%		Timeline
WERNWERNER ENTERPRISES INC	9,667,431	$373M	0.01%		Timeline
PRKPARK NATL CORP	2,214,566	$372M	0.01%		Timeline
MBCMASTERBRAND INC	20,052,688	$372M	0.01%		Timeline
AUANGLOGOLD ASHANTI PLC	13,956,177	$372M	0.01%		Timeline
LBRDKLIBERTY BROADBAND CORP	4,799,667	$371M	0.01%		Timeline
NUVLNUVALENT INC	3,624,981	$371M	0.01%		Timeline
BKLNINVESCO EXCH TRADED FD TR II	17,636,455	$371M	0.01%		Timeline
URBNURBAN OUTFITTERS INC	9,658,738	$370M	0.01%		Timeline
WELLS FARGO & COWELLS FARGO & CO	288,493	$370M	0.01%
LIVNLIVANOVA PLC	7,034,825	$370M	0.01%		Timeline
ASTHASTRANA HEALTH INC	6,378,938	$370M	0.01%		Timeline
AZZAZZ INC	4,467,091	$369M	0.01%		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,626,604	$368M	0.01%		Timeline
FHBFIRST HAWAIIAN INC	15,894,637	$368M	0.01%		Timeline
BNLBROADSTONE NET LEASE INC	19,412,498	$368M	0.01%		Timeline
MANMANPOWERGROUP INC WIS	5,000,481	$368M	0.01%		Timeline
PSMTPRICESMART INC	4,004,226	$368M	0.01%		Timeline
INDBINDEPENDENT BK CORP MASS	6,199,418	$367M	0.01%		Timeline
KSSKOHLS CORP	17,289,581	$365M	0.01%		Timeline
OMCLOMNICELL COM	8,362,781	$365M	0.01%		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,174,427	$365M	0.01%
BOHBANK OF HI CORP	5,798,000	$364M	0.01%		Timeline
YETIYETI HLDGS INC	8,857,915	$363M	0.01%		Timeline
SLGNSILGAN HLDGS INC	6,920,629	$363M	0.01%		Timeline
NEUNEWMARKET CORP	657,046	$363M	0.01%		Timeline
ADNTADIENT PLC	16,064,663	$363M	0.01%		Timeline
IEFISHARES TR	3,692,237	$362M	0.01%		Timeline
PRGPROG HOLDINGS INC	7,449,062	$361M	0.01%		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	6,889,258	$361M	0.01%		Timeline
CNMDCONMED CORP	4,994,900	$359M	0.01%		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	11,795,585	$359M	0.01%		Timeline
SNEXSTONEX GROUP INC	4,383,482	$359M	0.01%		Timeline
IPARINTERPARFUMS INC	2,768,967	$359M	0.01%		Timeline
IWFISHARES TR	954,417	$358M	0.01%		Timeline
PFSPROVIDENT FINL SVCS INC	19,263,366	$358M	0.01%		Timeline
ARMARM HOLDINGS PLC	2,498,410	$357M	0.01%		Timeline
SOFISOFI TECHNOLOGIES INC	45,438,167	$357M	0.01%		Timeline
ELANELANCO ANIMAL HEALTH INC	24,301,413	$357M	0.01%		Timeline
VCVISTEON CORP	3,745,934	$357M	0.01%		Timeline
BPBP PLC	11,354,761	$356M	0.01%		Timeline
CVBFCVB FINL CORP	19,999,233	$356M	0.01%		Timeline
GHCGRAHAM HLDGS CO	431,993	$355M	0.01%		Timeline
ACLXARCELLX INC	4,246,692	$355M	0.01%		Timeline
PCORPROCORE TECHNOLOGIES INC	5,743,201	$354M	0.01%		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	14,074,945	$354M	0.01%
FFBC1ST FINL BANCORP	13,995,872	$353M	0.01%		Timeline
FOOT LOCKER INCFOOT LOCKER INC	13,656,012	$353M	0.01%
ZDZIFF DAVIS INC	7,222,016	$351M	0.01%		Timeline
KMTKENNAMETAL INC	13,506,553	$350M	0.01%		Timeline
AMKRAMKOR TECHNOLOGY INC	11,412,969	$349M	0.01%		Timeline
FRPTFRESHPET INC	2,551,825	$349M	0.01%		Timeline
EPACENERPAC TOOL GROUP CORP	8,313,296	$348M	0.01%		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	8,885,428	$348M	0.01%
FTREFORTREA HLDGS INC	17,406,165	$348M	0.01%		Timeline
GTLBGITLAB INC	6,752,277	$348M	0.01%		Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,617,123	$347M	0.01%		Timeline
HTOH2O AMERICA	5,977,176	$347M	0.01%		Timeline
STNESTONECO LTD	30,813,469	$347M	0.01%		Timeline
CCJCAMECO CORP	7,253,442	$346M	0.01%		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	30,082,513	$346M	0.01%
UFPTUFP TECHNOLOGIES INC	1,091,988	$346M	0.01%		Timeline
WENWENDYS CO	19,727,902	$346M	0.01%		Timeline
HLHECLA MINING COMPANY	51,758,664	$345M	0.01%		Timeline
BABAALIBABA GROUP HLDG LTD	3,242,963	$344M	0.01%		Timeline
BHVNBIOHAVEN LTD	6,877,355	$344M	0.01%		Timeline
INFYINFOSYS LTD	15,427,603	$344M	0.01%		Timeline
INARI MED INCINARI MED INC	8,325,106	$343M	0.01%
GSGISHARES S&P GSCI COMMODITY-	16,335,180	$343M	0.01%		Timeline
PRGOPERRIGO CO PLC	13,039,849	$342M	0.01%		Timeline
LMATLEMAITRE VASCULAR INC	3,676,873	$342M	0.01%		Timeline
VCELVERICEL CORP	8,065,344	$341M	0.01%		Timeline
VKTXVIKING THERAPEUTICS INC	5,380,323	$341M	0.01%		Timeline
STRASTRATEGIC ED INC	3,679,498	$341M	0.01%		Timeline
UUNITY SOFTWARE INC	15,048,456	$340M	0.01%		Timeline
BPOPPOPULAR INC	3,371,976	$338M	0.01%		Timeline
SMGSCOTTS MIRACLE-GRO CO	3,897,881	$338M	0.01%		Timeline
EFVISHARES TR	5,857,215	$337M	0.01%		Timeline
BRCBRADY CORP	4,384,975	$336M	0.01%		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	6,549,942	$335M	0.01%		Timeline
DRHDIAMONDROCK HOSPITALITY CO	38,303,509	$334M	0.01%		Timeline
PENNPENN ENTERTAINMENT INC	17,659,925	$333M	0.01%		Timeline
ENRENERGIZER HLDGS INC	10,480,823	$333M	0.01%		Timeline
TTMITTM TECHNOLOGIES INC	18,182,713	$332M	0.01%		Timeline
CCCHEMOURS CO	16,329,150	$332M	0.01%		Timeline
QDELQUIDELORTHO CORP	7,273,673	$332M	0.01%		Timeline
TNLTRAVEL PLUS LEISURE CO	7,188,674	$331M	0.01%		Timeline
ICLRICON PUB LTD CO	1,150,593	$331M	0.01%		Timeline
SBCFSEACOAST BKG CORP FLA	12,394,914	$330M	0.01%		Timeline
RITMRITHM CAPITAL CORP	29,070,634	$330M	0.01%		Timeline
APGAPI GROUP CORP	9,975,538	$329M	0.01%		Timeline
BANFBANCFIRST CORP	3,127,739	$329M	0.01%		Timeline
PRVAPRIVIA HEALTH GROUP INC	18,054,396	$329M	0.01%		Timeline
VSXYVICTORIAS SECRET AND CO	12,779,687	$328M	0.01%		Timeline
OSCROSCAR HEALTH INC	15,466,253	$328M	0.01%		Timeline
BBIOBRIDGEBIO PHARMA INC	12,879,510	$328M	0.01%		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,686,492	$328M	0.01%
SHOPSHOPIFY INC	4,086,144	$327M	0.01%		Timeline
PRIMPRIMORIS SVCS CORP	5,591,356	$325M	0.01%		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	21,763,647	$325M	0.01%
POWLPOWELL INDS INC	1,461,611	$324M	0.01%		Timeline
GTGOODYEAR TIRE & RUBR CO	36,632,093	$324M	0.01%		Timeline
KAIKADANT INC	958,549	$324M	0.01%		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,828,848	$324M	0.01%		Timeline
SXISTANDEX INTL CORP	1,766,935	$323M	0.01%		Timeline
EVTCEVERTEC INC	9,521,892	$323M	0.01%		Timeline
EFAVISHARES TR	4,191,035	$321M	0.01%		Timeline
MRCYMERCURY SYS INC	8,675,792	$321M	0.01%		Timeline
VIRTVIRTU FINL INC	10,538,252	$321M	0.01%		Timeline
PATHUIPATH INC	25,049,134	$321M	0.01%		Timeline
KMPRKEMPER CORP	5,206,464	$319M	0.01%		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	984,113	$316M	0.01%
BANCBANC OF CALIFORNIA INC	21,447,107	$316M	0.01%		Timeline
VIAVVIAVI SOLUTIONS INC	34,898,379	$315M	0.01%	2026-09-30, 13G/A: 24,923,503 shares, 10.1% of the class, 13G/A filed 2026-10-05	Timeline
GSHDGOOSEHEAD INS INC	3,518,526	$314M	0.01%		Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,066,932	$314M	0.01%		Timeline
WKCWORLD KINECT CORPORATION	10,140,990	$313M	0.01%		Timeline
OIO-I GLASS INC	23,884,695	$313M	0.01%		Timeline
VYXNCR VOYIX CORPORATION	23,013,600	$312M	0.01%		Timeline
TDCTERADATA CORP DEL	10,288,177	$312M	0.01%		Timeline
HIHILLENBRAND INC	11,227,414	$312M	0.01%		Timeline
USIGISHARES TR	5,932,677	$312M	0.01%		Timeline
GOVTISHARES TR	13,250,826	$311M	0.01%		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	12,303,342	$311M	0.01%		Timeline
MWAMUELLER WTR PRODS INC	14,300,444	$310M	0.01%		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,461,386	$310M	0.01%		Timeline
NATLNCR ATLEOS CORPORATION	10,867,738	$310M	0.01%		Timeline
SUSUNCOR ENERGY INC NEW	8,376,444	$309M	0.01%		Timeline
WSCWILLSCOT HLDGS CORP	8,208,817	$309M	0.01%		Timeline
PHINPHINIA INC	6,697,160	$308M	0.01%		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	15,835,912	$307M	0.01%		Timeline
PEBPEBBLEBROOK HOTEL TR	23,181,165	$307M	0.01%		Timeline
OFGOFG BANCORP	6,820,142	$306M	0.01%		Timeline
EMBISHARES TR	3,272,982	$306M	0.01%		Timeline
JBLUJETBLUE AIRWAYS CORP	46,651,670	$306M	0.01%		Timeline
CABOCABLE ONE INC	874,392	$306M	0.01%		Timeline
AXSMAXSOME THERAPEUTICS INC.	3,398,379	$305M	0.01%		Timeline
THSTREEHOUSE FOODS INC	7,268,996	$305M	0.01%		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	22,378,913	$305M	0.01%
NBTBNBT BANCORP INC	6,881,305	$304M	0.01%		Timeline
AXONICS INCAXONICS INC	4,367,984	$304M	0.01%
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,033,822	$304M	0.01%		Timeline
HTHTH WORLD GROUP LTD	8,126,245	$302M	0.01%		Timeline
FHIFEDERATED HERMES INC	8,209,231	$302M	0.01%		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	6,948,532	$302M	0.01%
LGNDLIGAND PHARMACEUTICALS INC	2,999,632	$300M	0.01%		Timeline
FBKFB FINL CORP	6,396,469	$300M	0.01%		Timeline
BANRBANNER CORP	5,038,297	$300M	0.01%		Timeline
RIGTRANSOCEAN LTD	70,506,279	$300M	0.01%		Timeline
STCSTEWART INFORMATION SVCS COR	4,008,577	$300M	0.01%		Timeline
RNSTRENASANT CORP	9,213,334	$299M	0.01%		Timeline
ALGMALLEGRO MICROSYSTEMS INC	12,843,406	$299M	0.01%		Timeline
AATAMERICAN ASSETS TR INC	11,181,727	$299M	0.01%		Timeline
TNCTENNANT CO	3,108,325	$299M	0.01%		Timeline
WLYWILEY JOHN & SONS INC	6,175,159	$298M	0.01%		Timeline
AXSAXIS CAP HLDGS LTD	3,736,834	$297M	0.01%		Timeline
HGVHILTON GRAND VACATIONS INC	8,184,151	$297M	0.01%		Timeline
CAKECHEESECAKE FACTORY INC	7,316,991	$297M	0.01%		Timeline
PTCTPTC THERAPEUTICS INC	7,983,213	$296M	0.01%		Timeline
AMEDISYS INCAMEDISYS INC	3,068,540	$296M	0.01%
VIPSVIPSHOP HLDGS LTD	18,799,008	$296M	0.01%		Timeline
VECOVEECO INSTRS INC DEL	8,902,856	$295M	0.01%		Timeline
ELMEELME COMMUNITIES	16,724,018	$294M	0.01%		Timeline
ALGALAMO GROUP INC	1,631,869	$294M	0.01%		Timeline
RAMPLIVERAMP HLDGS INC	11,861,113	$294M	0.01%		Timeline
NEONEOGENOMICS INC	19,911,343	$294M	0.01%		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	6,032,722	$293M	0.01%		Timeline
EWTISHARES INC	5,424,419	$292M	0.01%		Timeline
PRCTPROCEPT BIOROBOTICS CORP	3,644,159	$292M	0.01%		Timeline
MCYMERCURY GENL CORP NEW	4,614,675	$291M	0.01%		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	29,817,355	$290M	0.01%
DOXAMDOCS LTD	3,294,111	$288M	0.01%		Timeline
AMTMAMENTUM HOLDINGS INC	8,917,428	$288M	0.01%		Timeline
LTCLTC PPTYS INC	7,828,863	$287M	0.01%		Timeline
OPLNOPENLANE INC	16,957,155	$286M	0.01%		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,339,164	$286M	0.01%		Timeline
BHEBENCHMARK ELECTRS INC	6,442,689	$286M	0.01%		Timeline
BARNES GROUP INCBARNES GROUP INC	7,034,389	$284M	0.01%
TRMKTRUSTMARK CORP	8,926,460	$284M	0.01%		Timeline
HIMSHIMS & HERS HEALTH INC	15,418,505	$284M	0.01%		Timeline
STAASTAAR SURGICAL CO	7,639,875	$284M	0.01%		Timeline
VSHVISHAY INTERTECHNOLOGY INC	14,962,338	$283M	0.01%		Timeline
MYRGMYR GROUP INC	2,749,878	$281M	0.01%		Timeline
UCTTULTRA CLEAN HLDGS INC	7,037,081	$281M	0.01%		Timeline
GTYGETTY RLTY CORP NEW	8,829,154	$281M	0.01%		Timeline
CHHCHOICE HOTELS INTL INC	2,154,677	$281M	0.01%		Timeline
DYNDYNE THERAPEUTICS INC	7,794,114	$280M	0.01%		Timeline
AAPADVANCE AUTO PARTS INC	7,171,454	$280M	0.01%		Timeline
FOXFFOX FACTORY HLDG CORP	6,726,678	$279M	0.01%		Timeline
EPCEDGEWELL PERSONAL CARE CO	7,679,125	$279M	0.01%		Timeline
FOLDAMICUS THERAPEUTIC	26,106,999	$279M	0.01%		Timeline
PZZAPAPA JOHNS INTL INC	5,171,265	$279M	0.01%		Timeline
UPBDUPBOUND GROUP INC	8,681,206	$278M	0.01%		Timeline
MPMP MATERIALS CORP	15,721,886	$277M	0.01%		Timeline
XHRXENIA HOTELS & RESORTS INC	18,772,463	$277M	0.01%		Timeline
PAYOPAYONEER GLOBAL INC	36,776,306	$277M	0.01%		Timeline
EXTREXTREME NETWORKS INC	18,333,328	$276M	0.01%		Timeline
CARTMAPLEBEAR INC	6,763,263	$276M	0.01%		Timeline
LZBLA Z BOY INC	6,378,036	$274M	0.01%		Timeline
APOGAPOGEE ENTERPRISES INC	3,910,131	$274M	0.01%		Timeline
ALCALCON AG	2,727,767	$273M	0.01%		Timeline
PATTERSON COS INCPATTERSON COS INC	12,490,641	$273M	0.01%
CENTACENTRAL GARDEN & PET CO	8,665,433	$272M	0.01%		Timeline
EPDENTERPRISE PRODS PARTNERS L	9,315,811	$271M	0.01%		Timeline
PREMIER INCPREMIER INC	13,529,435	$271M	0.01%
GNLGLOBAL NET LEASE INC	32,082,905	$270M	0.01%		Timeline
NWNNORTHWEST NAT HLDG CO	6,601,302	$269M	0.01%		Timeline
TNETTRINET GROUP INC	2,777,199	$269M	0.01%		Timeline
WMGWARNER MUSIC GROUP CORP	8,597,327	$269M	0.01%		Timeline
HAYWHAYWARD HLDGS INC	17,483,687	$268M	0.01%		Timeline
GTMZOOMINFO TECHNOLOGIES INC	25,959,592	$268M	0.01%		Timeline
MLKNMILLERKNOLL INC	10,799,475	$267M	0.01%		Timeline
JBGSJBG SMITH PPTYS	15,249,477	$267M	0.01%		Timeline
ESIELEMENT SOLUTIONS INC	9,759,578	$265M	0.01%		Timeline
ANDEANDERSONS INC	5,275,433	$265M	0.01%		Timeline
SGSWEETGREEN INC	7,431,544	$263M	0.01%		Timeline
VREVERIS RESIDENTIAL INC	14,748,854	$263M	0.01%		Timeline
WGOWINNEBAGO INDS INC	4,518,206	$263M	0.01%		Timeline
GBXGREENBRIER COS INC	5,155,691	$262M	0.01%		Timeline
GHGUARDANT HEALTH INC	11,435,564	$262M	0.01%		Timeline
HASHICORP INCHASHICORP INC	7,746,824	$262M	0.01%
ASTSAST SPACEMOBILE INC	10,003,316	$262M	0.01%		Timeline
TFINTRIUMPH FINANCIAL INC	3,287,992	$262M	0.01%		Timeline
BILLBILL HOLDINGS INC	4,933,930	$260M	0.01%		Timeline
VCYTVERACYTE INC	7,637,000	$260M	0.01%		Timeline
BHFBRIGHTHOUSE FINL INC	5,762,818	$259M	0.01%		Timeline
HOSHORNBECK OFFSHORE SERVICES I	23,370,686	$259M	0.01%		Timeline
ATKRATKORE INC	3,053,560	$259M	0.01%		Timeline
FOURSHIFT4 PMTS INC	2,916,515	$258M	0.01%		Timeline
HLITHARMONIC INC	17,716,927	$258M	0.01%		Timeline
SCLSTEPAN CO	3,337,914	$258M	0.01%		Timeline
NTCTNETSCOUT SYS INC	11,843,802	$258M	0.01%		Timeline
CDECOEUR MNG INC	37,366,965	$257M	0.01%		Timeline
AMNAMN HEALTHCARE SVCS INC	6,063,171	$257M	0.01%		Timeline
FCFFIRST COMWLTH FINL CORP PA	14,965,927	$257M	0.01%		Timeline
AMWDAMERICAN WOODMARK CORP	2,743,702	$256M	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