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%
New
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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
BINCBLACKROCK ETF TRUST II	4,779,929	$256M	0.01%		Timeline
GEOGEO GROUP INC	19,860,800	$255M	0.01%		Timeline
KNKNOWLES CORP	14,127,930	$255M	0.01%		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,463,276	$255M	0.01%		Timeline
ALEXALEXANDER & BALDWIN INC	13,255,749	$255M	0.01%		Timeline
PLABPHOTRONICS INC	10,248,458	$254M	0.01%		Timeline
CHCOCITY HLDG CO	2,156,288	$253M	0.01%		Timeline
SAPSAP SE	1,103,089	$253M	0.01%		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,212,174	$252M	0.01%		Timeline
EFGISHARES TR	2,340,742	$252M	0.01%		Timeline
EBCEASTERN BANKSHARES INC	15,363,012	$252M	0.01%		Timeline
WWAYFAIR INC	4,476,941	$252M	0.01%		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	23,950,392	$250M	0.01%		Timeline
FBNCFIRST BANCORP N C	6,006,864	$250M	0.01%		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	18,356,448	$249M	0.01%
NHCNATIONAL HEALTHCARE CORP	1,979,219	$249M	0.01%		Timeline
EVHEVOLENT HEALTH INC	8,798,311	$249M	0.01%		Timeline
QIAGEN NVQIAGEN NV	5,450,980	$248M	0.01%
TWSTTWIST BIOSCIENCE CORP	5,477,351	$247M	0.01%		Timeline
NWBINORTHWEST BANCSHARES INC	18,495,008	$247M	0.01%		Timeline
FUTUFUTU HLDGS LTD	2,587,090	$247M	0.01%		Timeline
RPDRAPID7 INC	6,194,148	$247M	0.01%		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	4,960,059	$247M	0.01%		Timeline
SGRYSURGERY PARTNERS INC	7,652,504	$247M	0.01%		Timeline
BNTXBIONTECH SE	2,071,934	$246M	0.01%		Timeline
IVEISHARES TR	1,242,437	$245M	0.01%		Timeline
CBZCBIZ INC	3,629,222	$244M	0.01%		Timeline
DANDANA INC	23,047,660	$243M	0.01%		Timeline
IDYAIDEAYA BIOSCIENCES INC	7,680,941	$243M	0.01%		Timeline
IWVISHARES TR	744,078	$243M	0.01%		Timeline
CALYCALLAWAY GOLF CO	22,112,116	$243M	0.01%		Timeline
TWOTWO HARBORS INVENTMENT CORPO	17,452,844	$242M	0.01%		Timeline
CASHPATHWARD FINANCIAL INC	3,666,470	$242M	0.01%		Timeline
ROADCONSTRUCTION PARTNERS INC	3,466,945	$242M	0.01%		Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,904,770	$242M	0.01%		Timeline
SQUARESPACE INCSQUARESPACE INC	5,197,281	$241M	0.01%
LKFNLAKELAND FINL CORP	3,705,277	$241M	0.01%		Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,237,966	$241M	0.01%		Timeline
KWKENNEDY-WILSON HOLDINGS INC	21,778,485	$241M	0.01%		Timeline
GFIGOLD FIELDS LTD	15,675,935	$241M	0.01%		Timeline
CXTCRANE NXT CO	4,287,180	$241M	0.01%		Timeline
SONOSONOS INC	19,561,873	$240M	0.01%		Timeline
HTHHILLTOP HLDGS INC	7,470,119	$240M	0.01%		Timeline
CSGSCSG SYS INTL INC	4,925,655	$240M	0.01%		Timeline
ALITALIGHT INC	32,343,138	$239M	0.01%		Timeline
ACWXISHARES TR	4,176,221	$239M	0.01%		Timeline
DNOWDNOW INC	18,479,047	$239M	0.01%		Timeline
LEGLEGGETT & PLATT INC	17,486,335	$238M	0.01%		Timeline
LAURLAUREATE ED INC	14,317,101	$238M	0.01%		Timeline
ENOVENOVIS CORPORATION	5,515,513	$237M	<0.01%		Timeline
ICFIICF INTL INC	1,421,853	$237M	<0.01%		Timeline
EGOELDORADO GOLD CORP NEW	13,544,140	$235M	<0.01%		Timeline
PGNYPROGYNY INC	14,029,337	$235M	<0.01%		Timeline
SAFESAFEHOLD INC	8,926,543	$234M	<0.01%		Timeline
LYFTLYFT INC	18,358,893	$234M	<0.01%		Timeline
UNILEVER PLCUNILEVER PLC	3,602,789	$234M	<0.01%
FLOTISHARES TR	4,574,399	$233M	<0.01%		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	20,957,496	$233M	<0.01%		Timeline
EMXCISHARES INC	3,808,433	$233M	<0.01%		Timeline
STBAS & T BANCORP INC	5,540,863	$233M	<0.01%		Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,572,116	$232M	<0.01%		Timeline
NBHCNATIONAL BK HLDGS CORP	5,507,828	$232M	<0.01%		Timeline
UPSTUPSTART HLDGS INC	5,786,693	$232M	<0.01%		Timeline
ACVAACV AUCTIONS INC	11,382,128	$231M	<0.01%		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,141,900	$231M	<0.01%		Timeline
CTSCTS CORP	4,759,465	$230M	<0.01%		Timeline
NGVTINGEVITY CORP	5,899,786	$230M	<0.01%		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,826,382	$230M	<0.01%		Timeline
PAGSPAGSEGURO DIGITAL LTD	26,553,631	$229M	<0.01%		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	9,003,684	$227M	<0.01%
LNNLINDSAY CORP	1,820,221	$227M	<0.01%		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,041,018	$227M	<0.01%		Timeline
THRMGENTHERM INC	4,866,636	$227M	<0.01%		Timeline
SHCSOTERA HEALTH CO	13,562,165	$226M	<0.01%		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	5,655,990	$226M	<0.01%		Timeline
SIRISIRIUSXM HOLDINGS INC	9,552,065	$226M	<0.01%		Timeline
CXWCORECIVIC INC	17,746,678	$224M	<0.01%		Timeline
EQCEQUITY COMMONWEALTH	11,273,211	$224M	<0.01%		Timeline
NVSNOVARTIS AG	1,947,905	$224M	<0.01%		Timeline
CHEFCHEFS WHSE INC	5,331,180	$224M	<0.01%		Timeline
KALUKAISER ALUMINIUM CORPORATION	3,085,601	$224M	<0.01%		Timeline
EUSBISHARES TR	5,050,180	$224M	<0.01%		Timeline
AVANGRID INCAVANGRID INC	6,249,865	$224M	<0.01%
GIIIG III APPAREL GROUP LTD	7,312,317	$223M	<0.01%		Timeline
AGIOAGIOS PHARMACEUTICALS INC	5,021,767	$223M	<0.01%		Timeline
IGLBISHARES TR	4,144,918	$222M	<0.01%		Timeline
VRTSVIRTUS INVT PARTNERS INC	1,059,208	$222M	<0.01%		Timeline
XNCRXENCOR INC	11,028,103	$222M	<0.01%		Timeline
SAMBOSTON BEER INC	766,741	$222M	<0.01%		Timeline
TALTAL ED GROUP	18,679,419	$221M	<0.01%		Timeline
GERNGERON CORP	48,636,613	$221M	<0.01%		Timeline
SCZISHARES TR	3,261,185	$221M	<0.01%		Timeline
UNITI GROUP INCUNITI GROUP INC	39,035,340	$220M	<0.01%
SBHSALLY BEAUTY HLDGS INC	16,165,580	$219M	<0.01%		Timeline
TALOTALOS ENERGY INC	21,181,234	$219M	<0.01%		Timeline
LEGNLEGEND BIOTECH CORP	4,495,079	$219M	<0.01%		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	19,814,651	$219M	<0.01%		Timeline
MSEXMIDDLESEX WTR CO	3,349,272	$219M	<0.01%		Timeline
HOPEHOPE BANCORP INC	17,380,783	$218M	<0.01%		Timeline
TRUPTRUPANION INC	5,173,401	$217M	<0.01%		Timeline
HELEHELEN OF TROY LTD	3,507,315	$217M	<0.01%		Timeline
AZTAAZENTA INC	4,476,396	$217M	<0.01%		Timeline
IYWISHARES TR	1,426,653	$216M	<0.01%		Timeline
SPNTSIRIUSPOINT LTD	15,051,966	$216M	<0.01%		Timeline
PRDOPERDOCEO ED CORP	9,703,992	$216M	<0.01%		Timeline
PMTPENNYMAC MTG INVT TR	15,069,221	$215M	<0.01%		Timeline
RCREADY CAPITAL CORP	28,109,965	$214M	<0.01%		Timeline
NAVINAVIENT CORPORATION	13,741,803	$214M	<0.01%		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	5,519,807	$213M	<0.01%		Timeline
WORWORTHINGTON ENTERPRISES INC	5,136,393	$213M	<0.01%		Timeline
PEGAPEGASYSTEMS INC	2,910,059	$213M	<0.01%		Timeline
MBBISHARES TR	2,217,685	$212M	<0.01%		Timeline
SABRSABRE CORP	57,885,425	$212M	<0.01%		Timeline
WWWWOLVERINE WORLD WIDE INC	12,184,215	$212M	<0.01%		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,270,401	$212M	<0.01%
STNGSCORPIO TANKERS INC	2,966,835	$212M	<0.01%		Timeline
ALBEMARLE CORPALBEMARLE CORP	4,693,489	$211M	<0.01%
NEENEXTERA ENERGY INC	3,788,783	$210M	<0.01%		Timeline
CUBICUSTOMERS BANCORP INC	4,514,593	$210M	<0.01%		Timeline
ONONON HLDG AG	4,180,184	$210M	<0.01%		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	7,936,340	$209M	<0.01%
GLNGGOLAR LNG LTD	5,682,329	$209M	<0.01%		Timeline
ARIAPOLLO COML REAL ESTATE FIN	22,670,875	$208M	<0.01%		Timeline
BKEBUCKLE INC	4,723,489	$208M	<0.01%		Timeline
VSTSVESTIS CORPORATION	13,925,710	$207M	<0.01%		Timeline
PAASPAN AMERN SILVER CORP	9,931,376	$207M	<0.01%		Timeline
MGRCMCGRATH RENTCORP	1,968,398	$207M	<0.01%		Timeline
GOGROCERY OUTLET HLDG CORP	11,789,132	$207M	<0.01%		Timeline
CNXCCONCENTRIX CORP	4,026,222	$206M	<0.01%		Timeline
HMNHORACE MANN EDUCATORS CORP N	5,877,901	$205M	<0.01%		Timeline
AMBAAMBARELLA INC	3,629,300	$205M	<0.01%		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,650,410	$205M	<0.01%	2026-09-30, 13G/A: 2,053,004 shares, 8% of the class, 13G/A filed 2026-10-05	Timeline
ADEAADEIA INC	17,170,378	$204M	<0.01%		Timeline
NXQUANEX BLDG PRODS CORP	7,353,317	$204M	<0.01%		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,596,211	$204M	<0.01%
GEFGREIF INC	3,247,619	$203M	<0.01%		Timeline
CRICARTERS INC	3,124,229	$203M	<0.01%		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,816,805	$203M	<0.01%		Timeline
BZKANZHUN LIMITED	11,670,294	$203M	<0.01%		Timeline
CSTMCONSTELLIUM SE	12,439,991	$202M	<0.01%		Timeline
KOSKOSMOS ENERGY LTD	50,142,845	$202M	<0.01%		Timeline
RRRRED ROCK RESORTS INC	3,708,736	$202M	<0.01%		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	21,483,668	$202M	<0.01%		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,201,219	$202M	<0.01%		Timeline
AIC3 AI INC	8,306,113	$201M	<0.01%		Timeline
CSRCENTERSPACE	2,851,862	$201M	<0.01%		Timeline
NTLAINTELLIA THERAPEUTICS INC	9,772,742	$201M	<0.01%		Timeline
ONCBEONE MEDICINES LTD	892,349	$200M	<0.01%		Timeline
EFSCENTERPRISE FINL SVCS CORP	3,906,129	$200M	<0.01%		Timeline
NVCRNOVOCURE LTD	12,779,190	$200M	<0.01%		Timeline
KYMRKYMERA THERAPEUTICS INC	4,211,649	$199M	<0.01%		Timeline
ACWVISHARES INC	1,737,592	$199M	<0.01%		Timeline
RLJRLJ LODGING TR	21,643,347	$199M	<0.01%		Timeline
IVTINVENTRUST PPTYS CORP	6,989,087	$198M	<0.01%		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	10,886,223	$198M	<0.01%		Timeline
ACADACADIA PHARMACEUTICALS INC	12,794,821	$197M	<0.01%		Timeline
R1 RCM INCR1 RCM INC	13,881,858	$197M	<0.01%
IAUISHARES GOLD TR	3,956,017	$197M	<0.01%		Timeline
BANK OF AMER CORPBANK OF AMER CORP	154,057	$196M	<0.01%
SCSCSCANSOURCE INC	4,069,693	$195M	<0.01%		Timeline
XRXXEROX HOLDINGS CORP	18,823,747	$195M	<0.01%		Timeline
WTMWHITE MTNS INS GROUP LTD	115,123	$195M	<0.01%		Timeline
STELSTELLAR BANCORP INC	7,539,920	$195M	<0.01%		Timeline
BLMNBLOOMIN BRANDS INC	11,806,970	$195M	<0.01%		Timeline
PPCPILGRIMS PRIDE CORP	4,237,820	$195M	<0.01%		Timeline
GLDSPDR GOLD TR	800,358	$195M	<0.01%		Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,508,735	$194M	<0.01%		Timeline
BRZEBRAZE INC	6,003,790	$194M	<0.01%		Timeline
USPHU S PHYSICAL THERAPY	2,292,646	$194M	<0.01%		Timeline
ARLOARLO TECHNOLOGIES INC	15,991,136	$194M	<0.01%		Timeline
UMCUNITED MICROELECTRONICS CORP	22,957,807	$193M	<0.01%		Timeline
OXMOXFORD INDS INC	2,226,488	$193M	<0.01%		Timeline
IPGPIPG PHOTONICS CORP	2,597,637	$193M	<0.01%		Timeline
VERXVERTEX INC	5,007,584	$193M	<0.01%		Timeline
SNDRSCHNEIDER NATIONAL INC	6,752,001	$193M	<0.01%		Timeline
WABCWESTAMERICA BANCORPORATION	3,875,026	$192M	<0.01%		Timeline
STIPISHARES TR	1,886,923	$191M	<0.01%		Timeline
WTWISDOMTREE INC	19,102,799	$191M	<0.01%		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,941,797	$190M	<0.01%
IRTCIRHYTHM HOLDINGS INC	2,559,645	$190M	<0.01%		Timeline
LPGDORIAN LPG LTD	5,519,903	$190M	<0.01%		Timeline
NORDSTROM INCNORDSTROM INC	8,441,959	$190M	<0.01%
BEAMBEAM THERAPEUTICS INC	7,748,264	$190M	<0.01%		Timeline
VSATVIASAT INC	15,897,486	$190M	<0.01%		Timeline
CNXNPC CONNECTION INC	2,515,937	$190M	<0.01%		Timeline
ATENA10 NETWORKS INC	13,114,030	$189M	<0.01%		Timeline
EFCELLINGTON FINANCIAL INC	14,656,102	$189M	<0.01%		Timeline
COHUCOHU INC	7,347,064	$189M	<0.01%		Timeline
TRIPTRIPADVISOR INC	13,003,363	$188M	<0.01%		Timeline
MXLMAXLINEAR INC	12,966,418	$188M	<0.01%		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	3,549,326	$187M	<0.01%
HDBHDFC BANK LTD	2,983,663	$187M	<0.01%		Timeline
FRSHFRESHWORKS INC	16,259,209	$187M	<0.01%		Timeline
UECURANIUM ENERGY CORP	30,056,739	$187M	<0.01%		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	2,744,051	$187M	<0.01%
SAFTSAFETY INS GROUP INC	2,277,095	$186M	<0.01%		Timeline
CALCALERES INC	5,585,636	$185M	<0.01%		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	5,580,623	$184M	<0.01%		Timeline
CORZCORE SCIENTIFIC INC NEW	15,547,691	$184M	<0.01%		Timeline
ICSHISHARES TR	3,619,033	$184M	<0.01%		Timeline
FRMEFIRST MERCHANTS CORP	4,929,009	$183M	<0.01%		Timeline
ACHACCENDRA HEALTH INC	11,657,231	$183M	<0.01%		Timeline
INVAINNOVIVA INC	9,424,849	$182M	<0.01%		Timeline
CLSKCLEANSPARK INC	19,473,511	$182M	<0.01%		Timeline
AHCOADAPTHEALTH CORP	16,188,787	$182M	<0.01%		Timeline
NWSNEWS CORP NEW	6,490,558	$181M	<0.01%		Timeline
ECPGENCORE CAP GROUP INC	3,837,394	$181M	<0.01%		Timeline
MGPIMGP INGREDIENTS INC NEW	2,170,739	$181M	<0.01%		Timeline
WSWORTHINGTON STL INC	5,306,697	$180M	<0.01%		Timeline
TILEINTERFACE INC	9,510,962	$180M	<0.01%		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	7,860,489	$180M	<0.01%		Timeline
RNGRINGCENTRAL INC	5,670,599	$179M	<0.01%		Timeline
FBRTFRANKLIN BSP RLTY TR INC	13,730,229	$179M	<0.01%	2026-09-30, 13G/A: 8,164,777 shares, 9.8% of the class, 13G/A filed 2026-10-05	Timeline
LBTYKLIBERTY GLOBAL LTD	8,290,372	$179M	<0.01%		Timeline
APLSAPELLIS PHARMACEUTICALS INC	6,192,368	$179M	<0.01%		Timeline
BDNBRANDYWINE RLTY TR	32,805,600	$178M	<0.01%		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	8,508,537	$178M	<0.01%
AGNTAGNT INC	12,638,008	$178M	<0.01%		Timeline
JNKSPDR SERIES TRUST	1,820,116	$178M	<0.01%		Timeline
SMMTSUMMIT THERAPEUTICS INC	8,094,685	$177M	<0.01%		Timeline
INTAINTAPP INC	3,697,876	$177M	<0.01%		Timeline
MIRMIRION TECHNOLOGIES INC	15,972,920	$177M	<0.01%		Timeline
INSWINTERNATIONAL SEAWAYS INC	3,422,422	$176M	<0.01%		Timeline
UTLUNITIL CORP	2,911,710	$176M	<0.01%		Timeline
EEMVISHARES INC	2,812,759	$176M	<0.01%		Timeline
COMPCOMPASS INC	28,806,208	$176M	<0.01%		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	3,788,783	$176M	<0.01%
ESRTEMPIRE ST RLTY TR INC	15,847,145	$176M	<0.01%		Timeline
APGEAPOGEE THERAPEUTICS INC	2,975,917	$175M	<0.01%		Timeline
RWTREDWOOD TRUST INC	22,570,175	$174M	<0.01%		Timeline
CENXCENTURY ALUM CO	10,742,279	$174M	<0.01%	2026-09-30, 13G/A: 10,395,973 shares, 10.5% of the class, 13G/A filed 2026-10-05	Timeline
ICHRICHOR HOLDINGS	5,480,547	$174M	<0.01%		Timeline
AORTARTIVION INC	6,514,762	$173M	<0.01%		Timeline
WK KELLOGG COWK KELLOGG CO	10,126,718	$173M	<0.01%
DMCDEL MONTE CORP	5,863,731	$173M	<0.01%		Timeline
SHYGISHARES TR	3,976,588	$173M	<0.01%		Timeline
IBNICICI BK LTD	5,771,820	$172M	<0.01%		Timeline
RIOTRIOT PLATFORMS INC	23,195,905	$172M	<0.01%		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	2,841,655	$172M	<0.01%
DEODIAGEO PLC	1,223,466	$172M	<0.01%		Timeline
EIGEMPLOYERS HLDGS INC	3,571,007	$171M	<0.01%		Timeline
PLUGPLUG PWR INC	75,732,612	$171M	<0.01%		Timeline
EWTXEDGEWISE THERAPEUTICS INC	6,393,567	$171M	<0.01%		Timeline
MQMARQETA INC	34,664,359	$171M	<0.01%		Timeline
ARRARMOUR RESIDENTIAL REIT INC	8,346,954	$170M	<0.01%		Timeline
BBTBEACON FINANCIAL CORP.	6,311,895	$170M	<0.01%		Timeline
QNSTQUINSTREET INC	8,859,632	$169M	<0.01%		Timeline
XPELXPEL INC	3,906,962	$169M	<0.01%		Timeline
AVNSAVANOS MED INC	7,047,188	$169M	<0.01%		Timeline
FIZZNATIONAL BEVERAGE CORP	3,605,974	$169M	<0.01%		Timeline
PLAYDAVE & BUSTERS ENTMT INC	4,936,957	$168M	<0.01%		Timeline
MTUMISHARES TR	828,900	$168M	<0.01%		Timeline
TDOCTELADOC HEALTH INC	18,222,967	$167M	<0.01%		Timeline
WITWIPRO LTD	25,808,216	$167M	<0.01%		Timeline
DBRGDIGITALBRIDGE GROUP INC	11,799,071	$167M	<0.01%		Timeline
XLVSELECT SECTOR SPDR TR	1,081,750	$167M	<0.01%		Timeline
VLUEISHARES TR	1,526,397	$166M	<0.01%		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	4,880,020	$166M	<0.01%		Timeline
DGIIDIGI INTL INC	6,016,233	$166M	<0.01%		Timeline
CDNACAREDX INC	5,302,922	$166M	<0.01%		Timeline
NCNONCINO INC	5,226,859	$165M	<0.01%		Timeline
AKROAKERO THERAPEUTICS INC	5,747,790	$165M	<0.01%		Timeline
DCOMDIME COML BANCSHARES INC	5,720,473	$165M	<0.01%		Timeline
CARSCARS COM INC	9,807,705	$164M	<0.01%		Timeline
NMRKNEWMARK GROUP INC	10,574,469	$164M	<0.01%		Timeline
MCRIMONARCH CASINO & RESORT INC	2,069,280	$164M	<0.01%		Timeline
RDDTREDDIT INC	2,458,788	$162M	<0.01%		Timeline
BHPBHP BILLITON LIMITED	2,604,195	$162M	<0.01%		Timeline
UNFIUNITED NAT FOODS INC	9,605,079	$162M	<0.01%		Timeline
NRIXNURIX THERAPEUTICS INC	7,181,535	$161M	<0.01%		Timeline
CRKCOMSTOCK RES INC	14,489,088	$161M	<0.01%		Timeline
VERINT SYS INCVERINT SYS INC	6,343,408	$161M	<0.01%
ANIPANI PHARMACEUTICALS INC	2,689,712	$160M	<0.01%		Timeline
MDPEDIATRIX MEDICAL GROUP INC	13,836,551	$160M	<0.01%		Timeline
PDMPIEDMONT REALTY TRUST INC	15,851,281	$160M	<0.01%		Timeline
ARVNARVINAS INC	6,496,086	$160M	<0.01%		Timeline
GFSGLOBALFOUNDRIES INC	3,971,463	$160M	<0.01%		Timeline
SDGRSCHRODINGER INC	8,577,172	$159M	<0.01%		Timeline
KNTKKINETIK HOLDINGS INC	3,515,124	$159M	<0.01%		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	20,915,971	$159M	<0.01%		Timeline
XLCSELECT SECTOR SPDR TR	1,757,674	$159M	<0.01%		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	8,239,050	$159M	<0.01%		Timeline
MATVMATIV HOLDINGS INC	9,321,758	$158M	<0.01%		Timeline
NVAXNOVAVAX INC	12,533,336	$158M	<0.01%		Timeline
XLISELECT SECTOR SPDR TR	1,167,298	$158M	<0.01%		Timeline
ODPTHE ODP CORP	5,302,533	$158M	<0.01%		Timeline
MRTNMARTEN TRANS LTD	8,900,292	$158M	<0.01%		Timeline
PBRPETROLEO BRASILEIRO S A	10,902,277	$157M	<0.01%		Timeline
WSBCWESBANCO INC	5,263,523	$157M	<0.01%	2026-09-30, 13G/A: 13,579,859 shares, 14.2% of the class, 13G/A filed 2026-10-05	Timeline
DRSLEONARDO DRS INC	5,512,454	$156M	<0.01%		Timeline
EYENATIONAL VISION HLDGS INC	14,241,453	$155M	<0.01%		Timeline
PARPAR TECHNOLOGY CORP	2,981,982	$155M	<0.01%		Timeline
CERTCERTARA INC	13,252,179	$155M	<0.01%		Timeline
STMSTMICROELECTRONICS N V	5,216,524	$155M	<0.01%		Timeline
BEBLOOM ENERGY CORP	14,680,985	$155M	<0.01%		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,408,339	$155M	<0.01%		Timeline
PBR-APETROLEO BRASILEIRO S A	11,690,445	$154M	<0.01%		Timeline
PDFSPDF SOLUTIONS INC	4,861,255	$154M	<0.01%		Timeline
TXG10X GENOMICS INC	6,815,370	$154M	<0.01%		Timeline
SNSHARKNINJA INC	1,408,265	$153M	<0.01%		Timeline
PDPAGERDUTY INC	8,248,030	$153M	<0.01%		Timeline
KROSKEROS THERAPEUTICS INC	2,632,608	$153M	<0.01%		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11,855,164	$153M	<0.01%
HLMNHILLMAN SOLUTIONS CORP	14,470,316	$153M	<0.01%		Timeline
VERAVERA THERAPEUTICS INC	3,452,202	$153M	<0.01%		Timeline
CARAVIS BUDGET GROUP INC	1,740,635	$152M	<0.01%		Timeline
PHGKONINKLIJKE PHILIPS N V	4,659,105	$152M	<0.01%		Timeline
WOLFSPEED INCWOLFSPEED INC	15,708,523	$152M	<0.01%
PARRPAR PAC HOLDINGS INC	8,653,270	$152M	<0.01%		Timeline
RDYDR REDDYS LABS LTD	1,915,955	$152M	<0.01%		Timeline
LUCID GROUP INCLUCID GROUP INC	43,056,832	$152M	<0.01%
PGREPARAMOUNT GROUP INC	30,869,656	$152M	<0.01%		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	27,028,179	$152M	<0.01%		Timeline
JOBYJOBY AVIATION INC	30,083,848	$151M	<0.01%		Timeline
RELYREMITLY GLOBAL INC	11,283,827	$151M	<0.01%		Timeline
SDRLSEADRILL LTD	3,801,714	$151M	<0.01%		Timeline
TLNTALEN ENERGY CORP	841,336	$150M	<0.01%		Timeline
REXREX AMERICAN RES CORP	3,231,078	$150M	<0.01%		Timeline
MMIMARCUS & MILLICHAP INC	3,766,105	$149M	<0.01%		Timeline
CXMSPRINKLR INC	19,272,231	$149M	<0.01%		Timeline
RCUSARCUS BIOSCIENCES INC	9,732,399	$149M	<0.01%		Timeline
MNKDMANNKIND CORP	23,605,852	$148M	<0.01%		Timeline
RELXRELX PLC	3,124,261	$148M	<0.01%		Timeline
AMSFAMERISAFE INC	3,067,271	$148M	<0.01%	2026-09-30, 13G/A: 1,506,921 shares, 8.1% of the class, 13G/A filed 2026-10-05	Timeline
TRITHOMSON REUTERS CORP	868,145	$148M	<0.01%		Timeline
OCFCOCEANFIRST FINL CORP	7,927,044	$147M	<0.01%		Timeline
BURBURFORD CAPITAL LIMITED	11,099,138	$147M	<0.01%		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,626,466	$147M	<0.01%		Timeline
BROSDUTCH BROS INC	4,591,025	$147M	<0.01%		Timeline
HURNHURON CONSULTING GROUP INC	1,352,664	$147M	<0.01%		Timeline
SBSISOUTHSIDE BANCSHARES INC	4,395,803	$147M	<0.01%		Timeline
ITUBITAU UNIBANCO HLDG S A	22,091,714	$147M	<0.01%		Timeline
RYROYAL BK CDA	1,177,136	$147M	<0.01%		Timeline
NTESNETEASE COM INC	1,565,007	$146M	<0.01%		Timeline
USRTISHARES TR	2,374,801	$146M	<0.01%		Timeline
NABLN-ABLE INC	11,186,470	$146M	<0.01%		Timeline
GPORGULFPORT ENERGY CORP	964,222	$146M	<0.01%		Timeline
QFINQFIN HOLDINGS INC	4,890,656	$146M	<0.01%		Timeline
EWLISHARES INC	2,790,741	$145M	<0.01%		Timeline
VICRVICOR CORP	3,453,256	$145M	<0.01%		Timeline
PRKSUNITED PARKS & RESORTS INC	2,864,283	$145M	<0.01%		Timeline
INNSUMMIT HOTEL PPTYS	21,070,138	$145M	<0.01%		Timeline
CLBCORE LABORATORIES INC	7,782,775	$144M	<0.01%		Timeline
ZGZILLOW GROUP INC	2,326,980	$144M	<0.01%		Timeline
IMVTIMMUNOVANT INC	5,053,150	$144M	<0.01%		Timeline
BATRKATLANTA BRAVES HLDGS INC	3,616,919	$144M	<0.01%		Timeline
AGMFEDERAL AGRIC MTG CORP	766,865	$144M	<0.01%		Timeline
FLYWFLYWIRE CORPORATION	8,768,625	$144M	<0.01%		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,936,151	$143M	<0.01%
ALGTALLEGIANT TRAVEL CO	2,595,533	$143M	<0.01%		Timeline
GPREGREEN PLAINS INC	10,546,412	$143M	<0.01%		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	14,710,173	$142M	<0.01%		Timeline
GOLFACUSHNET HLDGS CORP	2,232,498	$142M	<0.01%		Timeline
ASIXADVANSIX INC	4,684,442	$142M	<0.01%		Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	10,575,825	$142M	<0.01%
GLBEGLOBAL E ONLINE LTD	3,699,982	$142M	<0.01%		Timeline
WNCWABASH NATL CORP	7,398,351	$142M	<0.01%		Timeline
NVRIENVIRI CORP	13,691,394	$142M	<0.01%		Timeline
HCIHCI GROUP INC	1,321,825	$142M	<0.01%		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	3,795,893	$141M	<0.01%		Timeline
JELDJELD-WEN HLDG INC	8,905,050	$141M	<0.01%		Timeline
LBTYALIBERTY GLOBAL LTD	6,648,824	$140M	<0.01%		Timeline
HCSGHEALTHCARE SVCS GROUP INC	12,561,855	$140M	<0.01%		Timeline
IUSVISHARES TR	1,467,767	$140M	<0.01%		Timeline
JACKJACK IN THE BOX INC	3,006,918	$140M	<0.01%		Timeline
KURAKURA ONCOLOGY INC	7,155,417	$140M	<0.01%		Timeline
REETISHARES TR	5,230,421	$140M	<0.01%		Timeline
SVCSERVICE PPTYS TR	30,602,903	$140M	<0.01%		Timeline
KOPKOPPERS HOLDINGS INC	3,818,860	$140M	<0.01%		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,458,142	$139M	<0.01%		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	7,114,258	$139M	<0.01%		Timeline
SSTKSHUTTERSTOCK INC	3,917,935	$139M	<0.01%		Timeline
WPMWHEATON PRECIOUS METALS CORP	2,265,805	$138M	<0.01%		Timeline
BLFSBIOLIFE SOLUTIONS INC	5,520,833	$138M	<0.01%		Timeline
CLVTCLARIVATE PLC	19,459,922	$138M	<0.01%		Timeline
PRAAPRA GROUP INC	6,177,684	$138M	<0.01%		Timeline
XLYSELECT SECTOR SPDR TR	688,847	$138M	<0.01%		Timeline
RXSTRXSIGHT INC	2,787,308	$138M	<0.01%		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	6,464,082	$138M	<0.01%		Timeline
MNROMONRO INC	4,769,643	$138M	<0.01%		Timeline
SAHSONIC AUTOMOTIVE INC	2,350,224	$137M	<0.01%		Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,453,443	$137M	<0.01%		Timeline
BLBDBLUE BIRD CORP	2,856,489	$137M	<0.01%		Timeline
AHRTAH RLTY TR INC	12,641,693	$137M	<0.01%		Timeline
RXRXRECURSION PHARMACEUTICALS IN	20,742,797	$137M	<0.01%		Timeline
TROXTRONOX HOLDINGS PLC	9,330,043	$136M	<0.01%		Timeline
MGNIMAGNITE INC	9,848,238	$136M	<0.01%		Timeline
UAAUNDER ARMOUR INC	15,282,779	$136M	<0.01%		Timeline
XPROEXPRO GROUP HOLDINGS NV	7,884,264	$135M	<0.01%		Timeline
PUMPPROPETRO HLDG CORP	17,639,191	$135M	<0.01%		Timeline
HAYNES INTL INCHAYNES INTL INC	2,266,122	$135M	<0.01%
TPCTUTOR PERINI CORP	4,962,201	$135M	<0.01%		Timeline
TMTOYOTA MOTOR CORP	754,594	$135M	<0.01%		Timeline
CGONCG ONCOLOGY INC	3,570,927	$135M	<0.01%		Timeline
AIVAPARTMENT INVT & MGMT CO	14,857,298	$134M	<0.01%		Timeline
EMBCEMBECTA CORP	9,516,834	$134M	<0.01%		Timeline
NTSTNETSTREIT CORP	8,088,582	$134M	<0.01%		Timeline
FIVNFIVE9 INC	4,651,776	$134M	<0.01%		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	8,076,431	$133M	<0.01%		Timeline
NTRNUTRIEN LTD	2,773,170	$133M	<0.01%		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	5,444,460	$133M	<0.01%		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	3,284,676	$133M	<0.01%		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,229,951	$133M	<0.01%
NNINELNET INC	1,171,138	$133M	<0.01%		Timeline
USXFISHARES TR	2,687,160	$132M	<0.01%		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	13,463,345	$131M	<0.01%		Timeline
IESCIES HOLDINGS INC	658,118	$131M	<0.01%		Timeline
MIRMMIRUM PHARMACEUTICALS INC	3,368,157	$131M	<0.01%		Timeline
CRSPCRISPR THERAPEUTICS AG	2,795,299	$131M	<0.01%		Timeline
LOBLIVE OAK BANCSHARES INC	2,767,747	$131M	<0.01%		Timeline
UMHUMH PPTYS INC	6,664,756	$131M	<0.01%		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	12,966,372	$131M	<0.01%
IONQIONQ INC	14,959,854	$131M	<0.01%		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	3,355,272	$130M	<0.01%		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	6,224,480	$130M	<0.01%
VTOLBRISTOW GROUP INC	3,736,168	$130M	<0.01%		Timeline
HPPHUDSON PAC PPTYS INC	27,089,567	$129M	<0.01%		Timeline
SPARTANNASH COSPARTANNASH CO	5,777,432	$129M	<0.01%
AAMIACADIAN ASSET MANAGEMENT INC	5,086,821	$129M	<0.01%		Timeline
ASPNASPEN AEROGELS INC	4,664,325	$129M	<0.01%		Timeline
WRBYWARBY PARKER INC	7,905,459	$129M	<0.01%		Timeline
CACCCREDIT ACCEP CORP MICH	290,470	$129M	<0.01%		Timeline
CWENACLEARWAY ENERGY INC	4,496,187	$128M	<0.01%		Timeline
HAINHAIN CELESTIAL GROUP INC	14,832,229	$128M	<0.01%		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	2,993,314	$127M	<0.01%		Timeline
ASTEASTEC INDS INC	3,984,291	$127M	<0.01%		Timeline
INFORMATICA INCINFORMATICA INC	5,009,528	$127M	<0.01%
PACSPACS GROUP INC	3,165,675	$127M	<0.01%		Timeline
KREFKKR REAL ESTATE FIN TR INC	10,244,762	$127M	<0.01%		Timeline
VITLVITAL FARMS INC	3,605,245	$126M	<0.01%		Timeline
BUSEFIRST BUSEY CORP	4,846,851	$126M	<0.01%		Timeline
IEIVANHOE ELECTRIC INC	14,879,883	$126M	<0.01%		Timeline
SYBTSTOCK YDS BANCORP INC	2,030,136	$126M	<0.01%		Timeline
ALKTALKAMI TECHNOLOGY INC	3,989,350	$126M	<0.01%		Timeline
LADRLADDER CAP CORP	10,796,288	$125M	<0.01%		Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,615,506	$125M	<0.01%		Timeline
MFAMFA FINL INC	9,808,188	$125M	<0.01%		Timeline
SHOESHOE STA GROUP INC	2,835,427	$124M	<0.01%		Timeline
CIMCHIMERA INVT CORP	7,854,102	$124M	<0.01%		Timeline
PBIPITNEY BOWES INC	17,422,582	$124M	<0.01%		Timeline
CVICVR ENERGY INC	5,374,462	$124M	<0.01%		Timeline
AVPTAVEPOINT INC	10,509,493	$124M	<0.01%		Timeline
TARSTARSUS PHARMACEUTICALS INC	3,755,504	$124M	<0.01%		Timeline
SCHLSCHOLASTIC CORP	3,851,155	$123M	<0.01%		Timeline
AOMISHARES TR	2,729,495	$123M	<0.01%		Timeline
ARDXARDELYX INC	17,826,935	$123M	<0.01%		Timeline
BKDBROOKDALE SR LIVING INC	18,071,068	$123M	<0.01%		Timeline
VIRVIR BIOTECHNOLOGY INC	16,375,806	$123M	<0.01%		Timeline
ETDETHAN ALLEN INTERIORS INC	3,803,313	$121M	<0.01%		Timeline
SXCSUNCOKE ENERGY INC	13,964,153	$121M	<0.01%		Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,702,979	$121M	<0.01%		Timeline
ATRCATRICURE INC	4,305,835	$121M	<0.01%	2026-09-30, 13G/A: 7,837,484 shares, 15.4% of the class, 13G/A filed 2026-10-05	Timeline
CRGYCRESCENT ENERGY COMPANY	11,020,295	$121M	<0.01%		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	426,206	$121M	<0.01%		Timeline
DKDELEK US HLDGS INC NEW	6,420,002	$120M	<0.01%	2026-09-30, 13G/A: 9,071,872 shares, 14.8% of the class, 13G/A filed 2026-10-05	Timeline
AESIATLAS ENERGY SOLUTIONS INC	5,506,097	$120M	<0.01%		Timeline
UBSUBS GROUP AG	3,877,716	$120M	<0.01%		Timeline
PHRPHREESIA INC	5,240,558	$119M	<0.01%		Timeline
AGXARGAN INC	1,177,343	$119M	<0.01%		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	3,326,558	$119M	<0.01%		Timeline
ZUORA INCZUORA INC	13,782,384	$119M	<0.01%
PTONPELOTON INTERACTIVE INC	25,367,331	$119M	<0.01%		Timeline
BXCBLUELINX HLDGS INC	1,124,913	$119M	<0.01%		Timeline
FORWARD AIR CORPFORWARD AIR CORP	3,335,521	$118M	<0.01%
PRLBPROTO LABS INC	4,015,946	$118M	<0.01%		Timeline
AMCAMC ENTMT HLDGS INC	25,921,004	$118M	<0.01%		Timeline
BOKFBOK FINL CORP	1,124,954	$118M	<0.01%		Timeline
RCKTROCKET PHARMACEUTICALS INC	6,370,721	$118M	<0.01%		Timeline
SPTSPROUT SOCIAL INC	4,047,096	$118M	<0.01%		Timeline
SRLNSSGA ACTIVE ETF TR	2,816,659	$118M	<0.01%		Timeline
REDFIN CORPREDFIN CORP	9,385,947	$118M	<0.01%
CNOBCONNECTONE BANCORP INC	4,685,873	$117M	<0.01%		Timeline
PCRXPACIRA BIOSCIENCES INC	7,787,399	$117M	<0.01%		Timeline
ALABASTERA LABS INC	2,231,861	$117M	<0.01%		Timeline
INFINERA CORPINFINERA CORP	17,311,851	$117M	<0.01%
KELYAKELLY SVCS INC	5,457,106	$117M	<0.01%		Timeline
CPFCENTRAL PAC FINL CORP	3,957,287	$117M	<0.01%		Timeline
HLIOHELIOS TECHNOLOGIES INC	2,442,446	$117M	<0.01%		Timeline
DCHDAUCH CORP	18,833,397	$116M	<0.01%		Timeline
VTVVANGUARD INDEX FDS	665,971	$116M	<0.01%		Timeline
HZOMARINEMAX INC	3,294,635	$116M	<0.01%		Timeline
Vital Energy IncVital Energy Inc	4,304,596	$116M	<0.01%
SMPSTANDARD MTR PRODS INC	3,479,291	$116M	<0.01%		Timeline
SOLARWINDS CORPSOLARWINDS CORP	8,845,271	$115M	<0.01%
SKWDSKYWARD SPECIALTY INS GROUP	2,830,571	$115M	<0.01%		Timeline
HSTMHEALTHSTREAM INC	3,989,249	$115M	<0.01%		Timeline
TMPTOMPKINS FINL CORP	1,983,931	$115M	<0.01%		Timeline
VOOVANGUARD INDEX FDS	216,998	$115M	<0.01%		Timeline
RGRSTURM RUGER & CO INC	2,743,148	$114M	<0.01%		Timeline
SCSSTEELCASE INC-CLASS A	8,469,435	$114M	<0.01%		Timeline
UAUNDER ARMOUR INC	13,655,459	$114M	<0.01%		Timeline
SMHVANECK ETF TRUST	464,852	$114M	<0.01%		Timeline
BJRIBJS RESTAURANTS INC	3,494,382	$114M	<0.01%		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	11,663,572	$114M	<0.01%		Timeline
CMPRCIMPRESS PLC	1,383,636	$113M	<0.01%		Timeline
ADTADT INC DEL	15,673,787	$113M	<0.01%		Timeline
HSBCHSBC HLDGS PLC	2,494,507	$113M	<0.01%		Timeline
GMABGENMAB A/S	4,616,963	$113M	<0.01%		Timeline
PRAPROASSURANCE CORP	7,478,924	$112M	<0.01%		Timeline
CFFNCAPITOL FED FINL INC	19,206,441	$112M	<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