BlackRock, Inc.

13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $4,941,972,919,219 across 5,388 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 28.23% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001060021-25-000002

Period: 2024-12-31
Reported value: $4.94T
Holdings: 5,388
Top 10 weight: 28.23%
New: 396
Sold out: 230

Part of the filer group BlackRock, Inc.

Aperio Group, LLC BLACKROCK ADVISORS LLC +27 others

How groups are built

Stakes and trades reported after 2024-12-31

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+10,047,620	$10.3B
ANETnew	+85,140,121	$9.41B
LRCXnew	+125,476,311	$9.06B
AAPLadded	+29,799,433	$7.46B
MSFTadded	+14,744,532	$6.21B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-12,592,166	-$10.3B
BLACKROCK INCexited	-9,629,693	-$9.14B
ARISTA NETWORKS INCexited	-21,002,019	-$8.06B
TIPreduced	-28,027,082	-$2.99B
SUPER MICRO COMPUTER INCexited	-4,129,154	-$1.72B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001060021-25-000002, largest first. % of portfolio is the value over $4,930,627,911,576, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	1,123,417,607	$281B	5.71%	+29,799,433		Timeline
NVDANVIDIA CORPORATION	1,889,664,799	$254B	5.15%	+38,038,054		Timeline
MSFTMICROSOFT CORP	576,226,642	$243B	4.93%	+14,744,532		Timeline
AMZNAMAZON COM INC	688,589,448	$151B	3.06%	+21,337,744		Timeline
METAMETA PLATFORMS INC	164,634,167	$96.4B	1.96%	+2,543,790		Timeline
AVGOBROADCOM INC	366,247,800	$84.9B	1.72%	+10,033,694		Timeline
TSLATESLA INC	202,186,537	$81.7B	1.66%	+7,442,244		Timeline
GOOGLALPHABET INC	430,810,376	$81.6B	1.65%	+5,209,855		Timeline
GOOGALPHABET INC	357,823,951	$68.1B	1.38%	+785,319		Timeline
LLYELI LILLY & CO	65,229,114	$50.4B	1.02%	+887,985		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	110,401,412	$50B	1.01%	+551,266		Timeline
JPMJPMORGAN CHASE & CO	206,688,240	$49.5B	1%	+4,264,493		Timeline
VVISA INC	137,335,527	$43.4B	0.88%	+5,670,050		Timeline
IVVISHARES TR	67,046,222	$39.5B	0.8%	-1,382,231		Timeline
MAMASTERCARD INCORPORATED	70,435,981	$37.1B	0.75%	+1,150,937		Timeline
UNHUNITEDHEALTH GROUP INC	72,014,896	$36.4B	0.74%	-1,599,711		Timeline
XOMEXXON MOBIL CORP	306,612,804	$33B	0.67%	-197,655		Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,761,491	$31.9B	0.65%	+1,205,914		Timeline
WMTWALMART INC	336,615,874	$30.4B	0.62%	+1,363,231		Timeline
PGPROCTER & GAMBLE CO	176,176,690	$29.5B	0.6%	+12,751,276		Timeline
JNJJOHNSON & JOHNSON	201,331,599	$29.1B	0.59%	+1,379,117		Timeline
HDHOME DEPOT INC	73,238,799	$28.5B	0.58%	+3,478,356		Timeline
NFLXNETFLIX INC.	31,926,189	$28.5B	0.58%	+415,473		Timeline
CRMSALESFORCE INC	76,687,503	$25.6B	0.52%	+3,126,127		Timeline
ABBVABBVIE INC	142,035,565	$25.2B	0.51%	+6,062,998		Timeline
BACBANK OF AMER CORP	522,691,367	$23B	0.47%	+18,853,021		Timeline
ORCLORACLE CORP	133,609,887	$22.3B	0.45%	+3,440,984		Timeline
MRKMERCK & CO INC	222,081,845	$22.1B	0.45%	+10,022,108		Timeline
CSCOCISCO SYS INC	348,762,128	$20.6B	0.42%	-14,636,739		Timeline
NOWSERVICENOW INC	18,250,115	$19.3B	0.39%	+1,159,859		Timeline
IXUSISHARES TR	289,300,317	$19.1B	0.39%	+22,517,022		Timeline
KOCOCA COLA CO	305,842,650	$19B	0.39%	-11,699,016		Timeline
ACNACCENTURE PLC IRELAND	52,055,305	$18.3B	0.37%	+2,194,214		Timeline
WFCWELLS FARGO & CO	256,986,341	$18.1B	0.37%	-2,653,122		Timeline
ADBEADOBE INC	40,505,034	$18B	0.37%	+2,104,326		Timeline
CVXCHEVRON CORPORATION	121,643,094	$17.6B	0.36%	-7,315,767		Timeline
IBMINTERNATIONAL BUSINESS MACHS	78,894,303	$17.3B	0.35%	+1,352,326		Timeline
PEPPEPSICO INC	112,509,287	$17.1B	0.35%	+2,252,290		Timeline
ISRGINTUITIVE SURGICAL INC	31,377,331	$16.4B	0.33%	+1,187,228		Timeline
AMDADVANCED MICRO DEVICES INC	131,025,620	$15.8B	0.32%	+1,509,791		Timeline
TXNTEXAS INSTRS INC	82,794,657	$15.5B	0.31%	+155,793		Timeline
ABTABBOTT LABORATORIES	136,534,575	$15.4B	0.31%	+5,506,784		Timeline
INTUINTUIT	24,225,318	$15.2B	0.31%	+496,803		Timeline
MCDMCDONALDS CORP	52,357,002	$15.2B	0.31%	+2,142,963		Timeline
QCOMQUALCOMM INC	98,161,467	$15.1B	0.31%	+1,505,231		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,835,831	$15B	0.3%	-321,216		Timeline
LINLINDE PLC	35,789,321	$15B	0.3%	-812,502		Timeline
DISDISNEY WALT CO	129,798,330	$14.5B	0.29%	+4,759,580		Timeline
VZVERIZON COMMUNICATIONS INC	348,388,297	$13.9B	0.28%	+6,475,487		Timeline
GEGE AEROSPACE	82,443,298	$13.8B	0.28%	+2,540,508		Timeline
GSGOLDMAN SACHS GROUP INC	23,841,209	$13.7B	0.28%	+117,027		Timeline
SPGIS&P GLOBAL INC	26,530,619	$13.2B	0.27%	+1,297,125		Timeline
AXPAMERICAN EXPRESS CO	43,941,919	$13B	0.26%	+1,414,291		Timeline
PLTRPALANTIR TECHNOLOGIES INC	172,369,075	$13B	0.26%	+14,450,765		Timeline
AMATAPPLIED MATLS INC	79,893,689	$13B	0.26%	+1,505,406		Timeline
CATCATERPILLAR INC	35,517,697	$12.9B	0.26%	+106,581		Timeline
BKNGBOOKING HOLDINGS INC	2,566,427	$12.8B	0.26%	+158,744		Timeline
PMPHILIP MORRIS INTL INC	104,913,087	$12.6B	0.26%	+3,227,263		Timeline
PGRPROGRESSIVE CORP	52,605,629	$12.6B	0.26%	+4,685,566		Timeline
TAT&T INC	546,906,322	$12.5B	0.25%	-7,072,224		Timeline
BSXBOSTON SCIENTIFIC CORP	139,026,438	$12.4B	0.25%	+10,325,678		Timeline
TJXTJX COS INC NEW	99,656,021	$12B	0.24%	+4,598,922		Timeline
PFEPFIZER INC	451,740,051	$12B	0.24%	+15,738,757		Timeline
MSMORGAN STANLEY	95,086,325	$12B	0.24%	+6,304,254		Timeline
AMGNAMGEN INC	45,646,148	$11.9B	0.24%	-599,823		Timeline
CCITIGROUP INC	163,790,161	$11.5B	0.23%	+482,403		Timeline
DHRDANAHER CORP DEL	50,210,377	$11.5B	0.23%	+474,765		Timeline
NEENEXTERA ENERGY INC	159,706,530	$11.4B	0.23%	+5,447,115		Timeline
RTXRTX CORPORATION	98,855,549	$11.4B	0.23%	+1,455,272		Timeline
CMCSACOMCAST CORP NEW	301,534,263	$11.3B	0.23%	-1,031,857		Timeline
GILDGILEAD SCIENCES INC	120,355,841	$11.1B	0.23%	-1,579,953		Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,408,277	$10.7B	0.22%	+476,443		Timeline
BLKBLACKROCK INC	10,047,620	$10.3B	0.21%	new		Timeline
UNPUNION PAC CORP	44,957,795	$10.3B	0.21%	+1,605,645		Timeline
COPCONOCOPHILLIPS	103,034,807	$10.2B	0.21%	+6,733,977		Timeline
HONHONEYWELL INTL INC	44,692,285	$10.1B	0.2%	+3,091,541		Timeline
PLDPROLOGIS INC.	94,506,801	$9.99B	0.2%	-549,191		Timeline
ETNEATON CORP PLC	29,973,688	$9.95B	0.2%	+913,893		Timeline
LOWLOWES COS INC	39,561,917	$9.76B	0.2%	+643,546		Timeline
SYKSTRYKER CORPORATION	26,810,080	$9.65B	0.2%	-813,090		Timeline
PANWPALO ALTO NETWORKS INC	52,265,683	$9.51B	0.19%	+27,180,047		Timeline
EQIXEQUINIX INC	10,062,863	$9.49B	0.19%	+178,364		Timeline
ANETARISTA NETWORKS INC	85,140,121	$9.41B	0.19%	new		Timeline
UBERUBER TECHNOLOGIES INC	155,040,086	$9.35B	0.19%	+7,755,624		Timeline
MDTMEDTRONIC PLC	114,172,811	$9.12B	0.18%	+2,914,729		Timeline
LRCXLAM RESEARCH CORP	125,476,311	$9.06B	0.18%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	29,983,398	$9.01B	0.18%	-114,119		Timeline
TTTRANE TECHNOLOGIES PLC	24,176,323	$8.93B	0.18%	+2,190,161		Timeline
BMYBRISTOL-MYERS SQUIBB CO	157,606,190	$8.91B	0.18%	-2,046,085		Timeline
MRSHMARSH & MCLENNAN COS INC	41,620,471	$8.84B	0.18%	+10,590		Timeline
VRTXVERTEX PHARMACEUTICALS INC	21,825,470	$8.79B	0.18%	+37,924		Timeline
BABOEING CO	49,433,092	$8.75B	0.18%	+14,565,130		Timeline
FISVFISERV INC	41,716,243	$8.57B	0.17%	+2,566,865		Timeline
TMUST-MOBILE US INC	38,669,752	$8.54B	0.17%	+852,798		Timeline
BXBLACKSTONE INC	49,088,349	$8.46B	0.17%	+1,481,409		Timeline
ADIANALOG DEVICES INC	38,652,658	$8.21B	0.17%	-40,873		Timeline
WELLWELLTOWER INC	64,901,077	$8.18B	0.17%	+3,364,141		Timeline
LMTLOCKHEED MARTIN CORP	16,604,334	$8.07B	0.16%	-1,103,118		Timeline
MUMICRON TECHNOLOGY INC	95,823,341	$8.06B	0.16%	+1,364,920		Timeline
AMTAMERICAN TOWER CORP	43,047,252	$7.9B	0.16%	+4,115,135		Timeline
CBCHUBB LIMITED	28,344,466	$7.83B	0.16%	+404,863		Timeline
INTCINTEL CORP	388,617,618	$7.79B	0.16%	+3,885,891		Timeline
SCHWCHARLES SCHWAB CORP (THE)	104,845,114	$7.76B	0.16%	+1,067,692		Timeline
KLACKLA CORP	12,053,711	$7.6B	0.15%	+392,872		Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,442,186	$7.54B	0.15%	-591,440		Timeline
DEDEERE & CO	17,590,379	$7.45B	0.15%	+416,990		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	49,567,874	$7.39B	0.15%	+5,042,673		Timeline
EFAISHARES TR	95,256,277	$7.2B	0.15%	+7,813,783		Timeline
ITOTISHARES TR	55,632,141	$7.16B	0.15%	+1,933,439		Timeline
MSIMOTOROLA SOLUTIONS INC	15,418,549	$7.13B	0.14%	+1,257,549		Timeline
NKENIKE INC	93,816,383	$7.1B	0.14%	+1,591,011		Timeline
SBUXSTARBUCKS CORP	77,191,479	$7.04B	0.14%	-164,625		Timeline
MOALTRIA GROUP INC	133,400,214	$6.98B	0.14%	-4,833,506		Timeline
MRVLMARVELL TECHNOLOGY INC	62,912,667	$6.95B	0.14%	+1,892,933		Timeline
KKRKKR & CO INC	46,945,246	$6.94B	0.14%	+2,794,200		Timeline
SOSOUTHERN CO	83,741,812	$6.89B	0.14%	+3,252,999		Timeline
CMECME GROUP INC	29,617,764	$6.88B	0.14%	+821,736		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	113,633,216	$6.85B	0.14%	+2,217,332		Timeline
APHAMPHENOL CORP	98,579,000	$6.85B	0.14%	+5,449,897		Timeline
MCOMOODYS CORP	14,265,116	$6.75B	0.14%	+901,632		Timeline
DUKDUKE ENERGY CORP NEW	62,561,162	$6.74B	0.14%	+2,096,096		Timeline
SPGSIMON PPTY GROUP INC NEW	38,983,323	$6.71B	0.14%	+3,274,830		Timeline
CITHE CIGNA GROUP	23,883,022	$6.6B	0.13%	-751,711		Timeline
APPAPPLOVIN CORP	20,283,183	$6.57B	0.13%	+5,868,980		Timeline
CLCOLGATE PALMOLIVE CO	71,958,378	$6.54B	0.13%	+6,432,873		Timeline
UPSUNITED PARCEL SVCS INC	51,570,250	$6.5B	0.13%	-2,062,958		Timeline
SNPSSYNOPSYS INC	13,197,852	$6.41B	0.13%	-47,802		Timeline
PNCPNC FINL SVCS GROUP INC	32,920,066	$6.35B	0.13%	+3,222,600		Timeline
PYPLPAYPAL HLDGS INC	74,321,643	$6.34B	0.13%	+626,641		Timeline
ZTSZOETIS INC	38,708,206	$6.31B	0.13%	+476,495		Timeline
CRWDCROWDSTRIKE HLDGS INC	18,387,602	$6.29B	0.13%	+281,608		Timeline
REGNREGENERON PHARMACEUTICALS	8,731,622	$6.22B	0.13%	+251,360		Timeline
GEVGE VERNOVA INC	18,878,236	$6.21B	0.13%	+916,314		Timeline
DLRDIGITAL RLTY TR INC	34,878,249	$6.18B	0.13%	+1,095,619		Timeline
WMWASTE MGMT INC DEL	30,181,118	$6.09B	0.12%	+287,122		Timeline
WMBWILLIAMS COS INC	111,535,516	$6.04B	0.12%	+4,536,374		Timeline
SHWSHERWIN WILLIAMS CO	17,599,081	$5.98B	0.12%	+377,609		Timeline
MCKMCKESSON CORP	10,439,999	$5.95B	0.12%	-685,005		Timeline
ADSKAUTODESK INC	20,073,570	$5.93B	0.12%	+956,819		Timeline
USBUS BANCORP	123,486,967	$5.91B	0.12%	+10,166,975		Timeline
PHPARKER-HANNIFIN CORP	9,217,066	$5.86B	0.12%	+673,302		Timeline
MDLZMONDELEZ INTL INC	97,097,521	$5.8B	0.12%	+1,567,765		Timeline
APOAPOLLO GLOBAL MGMT INC	34,260,827	$5.66B	0.11%	+10,750,494		Timeline
SRESEMPRA	63,400,956	$5.56B	0.11%	+3,001		Timeline
OKEONEOK INC NEW	55,181,741	$5.54B	0.11%	+1,724,934	2026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-05	Timeline
AJGGALLAGHER ARTHUR J & CO	19,509,682	$5.54B	0.11%	+1,988,814		Timeline
ECLECOLAB INC	23,295,612	$5.46B	0.11%	+987,523		Timeline
BDXBECTON DICKINSON & CO	23,982,377	$5.44B	0.11%	+1,711,450		Timeline
MMM3M CO	41,782,285	$5.39B	0.11%	+1,384,629		Timeline
FTNTFORTINET INC	56,630,537	$5.35B	0.11%	-382,424		Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,372,317	$5.33B	0.11%	+580,367		Timeline
AONAON PLC	14,758,861	$5.3B	0.11%	+501,175		Timeline
ITWILLINOIS TOOL WKS INC	20,895,667	$5.3B	0.11%	+131,307		Timeline
CTASCINTAS CORP	28,986,144	$5.3B	0.11%	+975,736		Timeline
CEGCONSTELLATION ENERGY CORP	23,601,447	$5.28B	0.11%	+1,814,081		Timeline
GMGENERAL MTRS CO	98,789,225	$5.26B	0.11%	-6,009,772		Timeline
TDGTRANSDIGM GROUP INC	4,085,860	$5.18B	0.11%	+166,202		Timeline
PSAPUBLIC STORAGE	16,970,790	$5.08B	0.1%	+374,575		Timeline
BNYBANK OF NY MELLON CORP	65,873,492	$5.06B	0.1%	+184,012		Timeline
NOCNORTHROP GRUMMAN CORP	10,762,360	$5.05B	0.1%	+94,713		Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,312,506	$5.02B	0.1%	+956,459		Timeline
EOGEOG RES INC	40,746,291	$4.99B	0.1%	+128,824		Timeline
OREALTY INCOME CORP	92,374,228	$4.93B	0.1%	+760,658		Timeline
FICOFAIR ISAAC CORP	2,472,579	$4.92B	0.1%	+113,718		Timeline
CSXCSX CORP	152,425,760	$4.92B	0.1%	+3,261,666		Timeline
COFCAPITAL ONE FINL CORP	27,411,982	$4.89B	0.1%	+1,848,152		Timeline
ORLYOREILLY AUTOMOTIVE INC	4,101,514	$4.86B	0.1%	+78,187		Timeline
AMPAMERIPRISE FINL INC	9,120,946	$4.86B	0.1%	+508,799		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	56,563,952	$4.78B	0.1%	+720,527		Timeline
TRVTRAVELERS COMPANIES INC	19,824,464	$4.78B	0.1%	+503,599		Timeline
CVSCVS HEALTH CORP	105,965,842	$4.76B	0.1%	+1,416,331		Timeline
HWMHOWMET AEROSPACE INC	42,842,879	$4.69B	0.1%	-213,249		Timeline
ROPROPER TECHNOLOGIES INC	8,978,117	$4.67B	0.09%	-380,626		Timeline
EMREMERSON ELEC CO	36,562,910	$4.53B	0.09%	+348,021		Timeline
WDAYWORKDAY INC	17,539,715	$4.53B	0.09%	+3,971,883		Timeline
TFCTRUIST FINL CORP	104,220,735	$4.52B	0.09%	+4,948,854		Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,035,134	$4.49B	0.09%	+6,024,930		Timeline
DHID R HORTON INC	31,955,681	$4.47B	0.09%	+1,060,656		Timeline
TGTTARGET CORP	32,718,911	$4.42B	0.09%	-769,507		Timeline
AFLAFLAC INC	42,584,966	$4.4B	0.09%	+478,093		Timeline
KMIKINDER MORGAN INC DEL	160,355,288	$4.39B	0.09%	+7,700,886		Timeline
SLBSLB LIMITED	114,498,868	$4.39B	0.09%	-489,170		Timeline
NEMNEWMONT CORP	117,652,016	$4.38B	0.09%	-2,648,628		Timeline
AXONAXON ENTERPRISE INC	7,362,554	$4.38B	0.09%	-521,707		Timeline
FCXFREEPORT MCMORAN INC	114,454,266	$4.36B	0.09%	+5,396,231		Timeline
GDGENERAL DYNAMICS CORP	16,512,396	$4.35B	0.09%	+240,414		Timeline
EAELECTRONIC ARTS INC	29,667,325	$4.34B	0.09%	+1,131,087		Timeline
HCAHCA HEALTHCARE INC	14,381,715	$4.32B	0.09%	-1,086,915		Timeline
CMICUMMINS INC	12,317,943	$4.29B	0.09%	+174,091		Timeline
ALLALLSTATE CORP	22,235,404	$4.29B	0.09%	+1,000,950		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	55,669,517	$4.28B	0.09%	+207,141		Timeline
GWWWW GRAINGER INC	4,009,016	$4.23B	0.09%	-61,674		Timeline
FDXFEDEX CORP	14,966,459	$4.21B	0.09%	+31,630		Timeline
MARMARRIOTT INTL INC NEW	15,094,692	$4.21B	0.09%	+211,848		Timeline
AEPAMERICAN ELEC PWR CO INC	45,275,162	$4.18B	0.08%	+1,608,485		Timeline
AGGISHARES TR	42,895,883	$4.16B	0.08%	-8,132,888		Timeline
JCIJOHNSON CONTROLS INTERNATION	52,634,410	$4.15B	0.08%	+1,042,694		Timeline
NXPINXP SEMICONDUCTORS N V	19,921,826	$4.14B	0.08%	+837,471		Timeline
RCLROYAL CARIBBEAN GROUP	17,929,012	$4.14B	0.08%	+1,247,545		Timeline
CCICROWN CASTLE INC	45,524,792	$4.13B	0.08%	+3,837,631		Timeline
EXCEXELON CORP	108,818,799	$4.1B	0.08%	+459,301		Timeline
VSTVISTRA CORP	29,555,326	$4.07B	0.08%	+1,211,757		Timeline
EWEDWARDS LIFESCIENCES CORP	54,520,320	$4.04B	0.08%	-64,846		Timeline
AZOAUTOZONE INC	1,251,503	$4.01B	0.08%	+19,463		Timeline
FISFIDELITY NATL INFORMATION SV	49,273,211	$3.98B	0.08%	+665,116		Timeline
CPRTCOPART INC	68,809,313	$3.95B	0.08%	+224,457		Timeline
PCGPG&E CORP	194,776,951	$3.93B	0.08%	+11,958,282		Timeline
METMETLIFE INC	47,966,847	$3.93B	0.08%	-1,423,271		Timeline
BKRBAKER HUGHES COMPANY	94,424,959	$3.87B	0.08%	-2,623,847		Timeline
VRTVERTIV HOLDINGS CO	34,054,250	$3.87B	0.08%	-3,022,841		Timeline
AIGAMERICAN INTL GROUP INC	52,828,695	$3.85B	0.08%	-1,371,754		Timeline
PRUPRUDENTIAL FINL INC	32,425,976	$3.84B	0.08%	+482,639		Timeline
ABNBAIRBNB INC	29,175,175	$3.83B	0.08%	+568,441		Timeline
AVBAVALONBAY CMNTYS INC	17,408,414	$3.83B	0.08%	+347,910		Timeline
PWRQUANTA SVCS INC	12,059,509	$3.81B	0.08%	+810,488		Timeline
PCARPACCAR INC	36,623,812	$3.81B	0.08%	+817,795		Timeline
CAHCARDINAL HEALTH INC	32,195,769	$3.81B	0.08%	+200,852		Timeline
KMBKIMBERLY-CLARK CORP	29,041,315	$3.81B	0.08%	-3,821,215		Timeline
LNGCHENIERE ENERGY INC	17,710,305	$3.81B	0.08%	+1,687,188		Timeline
CBRECBRE GROUP INC	28,889,861	$3.79B	0.08%	-966,797		Timeline
CARRCARRIER GLOBAL CORPORATION	55,325,066	$3.78B	0.08%	+2,215,343		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	21,768,857	$3.77B	0.08%	+1,130,498
KRKROGER CO	61,558,093	$3.76B	0.08%	-5,793,505		Timeline
PAYXPAYCHEX INC	26,799,179	$3.76B	0.08%	-143,473		Timeline
CRHCRH PLC	40,503,170	$3.75B	0.08%	+3,198,961		Timeline
DDOMINION ENERGY INC	69,477,401	$3.74B	0.08%	+3,013,011		Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,628,928	$3.71B	0.08%	+381,938		Timeline
GISGENERAL MILLS INC	58,102,390	$3.71B	0.08%	+4,064,614		Timeline
TRGPTARGA RES CORP	20,696,644	$3.69B	0.07%	-147,187		Timeline
CORCENCORA INC	16,405,644	$3.69B	0.07%	-1,552,378		Timeline
HPQHP INC	111,928,964	$3.65B	0.07%	-5,002,987		Timeline
HESS CORPHESS CORP	27,230,423	$3.62B	0.07%	+1,030,657
URIUNITED RENTALS INC	5,125,177	$3.61B	0.07%	+145,258		Timeline
ROSTROSS STORES INC	23,718,540	$3.59B	0.07%	-1,536,216		Timeline
YUMYUM BRANDS INC	26,717,950	$3.58B	0.07%	+2,234,918		Timeline
MSCIMSCI INC	5,942,879	$3.57B	0.07%	-359,105		Timeline
LULULULULEMON ATHLETICA INC	9,309,832	$3.56B	0.07%	+144,650		Timeline
AAGILENT TECHNOLOGIES INC	26,405,383	$3.55B	0.07%	+125,409		Timeline
RSGREPUBLIC SVCS INC	17,597,747	$3.54B	0.07%	-51,631		Timeline
NSCNORFOLK SOUTHN CORP	14,966,353	$3.51B	0.07%	+378,698		Timeline
IDXXIDEXX LABS INC	8,472,562	$3.5B	0.07%	-942,652		Timeline
PSXPHILLIPS 66	30,528,106	$3.48B	0.07%	-562,320		Timeline
TTDTHE TRADE DESK INC	29,571,496	$3.48B	0.07%	+3,773,419	2026-09-30, 13G/A: 48,984,658 shares, 11.4% of the class, 13G/A filed 2026-10-05	Timeline
EDCONSOLIDATED EDISON INC	38,871,258	$3.47B	0.07%	-2,587,409		Timeline
FASTFASTENAL CO	48,140,384	$3.46B	0.07%	+1,048,709		Timeline
MPCMARATHON PETE CORP	24,752,416	$3.45B	0.07%	-613,848		Timeline
LENLENNAR CORP	24,906,897	$3.4B	0.07%	+344,135		Timeline
VRSKVERISK ANALYTICS INC	12,303,496	$3.39B	0.07%	+367,507		Timeline
EXREXTRA SPACE STORAGE INC	22,632,394	$3.39B	0.07%	+274,024		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,122,844	$3.38B	0.07%	+1,701,592		Timeline
IRMIRON MTN INC DEL	32,072,872	$3.37B	0.07%	+763,235		Timeline
HIGHARTFORD INSURANCE GROUP INC	30,731,415	$3.36B	0.07%	+2,919,617		Timeline
DECKDECKERS OUTDOOR CORP	16,397,603	$3.33B	0.07%	-484,375		Timeline
TELTE CONNECTIVITY PLC	23,222,053	$3.32B	0.07%	-1,552,512		Timeline
ITGARTNER INC	6,757,529	$3.27B	0.07%	+318,333		Timeline
MSTRSTRATEGY INC	11,261,801	$3.26B	0.07%	+1,784,217		Timeline
ANSYS INCANSYS INC	9,652,251	$3.26B	0.07%	+526,339
XELXCEL ENERGY INC	47,838,797	$3.23B	0.07%	+1,742,028		Timeline
IRINGERSOLL RAND INC	35,673,541	$3.23B	0.07%	+682,919		Timeline
VICIVICI PPTYS INC	110,438,045	$3.23B	0.07%	+1,201,200		Timeline
ETRENTERGY CORP NEW	42,429,125	$3.22B	0.07%	+21,539,775		Timeline
GRMNGARMIN LTD	15,557,387	$3.21B	0.07%	+709,613		Timeline
MPWRMONOLITHIC PWR SYS INC	5,422,227	$3.21B	0.07%	-381,736		Timeline
PDDPDD HOLDINGS INC	32,900,179	$3.19B	0.06%	-110,955		Timeline
EIXEDISON INTL	39,674,697	$3.17B	0.06%	+1,484,747		Timeline
AMEAMETEK INC	17,555,779	$3.16B	0.06%	+333,618		Timeline
DASHDOORDASH INC	18,540,950	$3.11B	0.06%	+2,242,610		Timeline
VLOVALERO ENERGY CORP	25,370,903	$3.11B	0.06%	+722,013		Timeline
DDOGDATADOG INC	21,647,311	$3.09B	0.06%	+1,092,083		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,864,400	$3.09B	0.06%	-10,366		Timeline
IUSBISHARES TR	68,321,475	$3.09B	0.06%	+6,747,217		Timeline
DXCMDEXCOM INC	39,599,601	$3.08B	0.06%	+4,574,990		Timeline
ACGLARCH CAP GROUP LTD	33,243,455	$3.07B	0.06%	-41,114		Timeline
COINCOINBASE GLOBAL INC	12,339,769	$3.06B	0.06%	+1,012,652		Timeline
OTISOTIS WORLDWIDE CORP	32,916,884	$3.05B	0.06%	+395,386		Timeline
IQVIQVIA HLDGS INC	15,503,742	$3.05B	0.06%	+336,939		Timeline
GLWCORNING INC	63,346,623	$3.01B	0.06%	+2,061,384		Timeline
KDPKEURIG DR PEPPER INC	93,073,227	$2.99B	0.06%	+6,497,586		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,939,184	$2.99B	0.06%	+322,650		Timeline
CTVACORTEVA INC	52,128,988	$2.97B	0.06%	-968,756		Timeline
HUMHUMANA INC	11,689,863	$2.97B	0.06%	+376,290		Timeline
WABWABTEC	15,633,914	$2.96B	0.06%	+151,934		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	37,727,023	$2.95B	0.06%	+1,468,393		Timeline
KHCKRAFT HEINZ CO	95,166,826	$2.92B	0.06%	-649,654		Timeline
SNOWSNOWFLAKE INC	18,889,653	$2.92B	0.06%	+2,383,916		Timeline
KVUEKENVUE INC	136,549,402	$2.92B	0.06%	+7,556,035		Timeline
XYLXYLEM INC	25,115,963	$2.91B	0.06%	+852,403		Timeline
SYYSYSCO CORP	37,982,400	$2.9B	0.06%	+484,527		Timeline
WSMWILLIAMS SONOMA INC	15,682,231	$2.9B	0.06%	+267,624		Timeline
FFORD MTR CO	292,243,801	$2.89B	0.06%	+7,124,432		Timeline
RMDRESMED INC	12,611,533	$2.88B	0.06%	+696,843		Timeline
VMRKVIVMARK RESIDENTIAL	39,936,750	$2.87B	0.06%	+832,809		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	49,825,743	$2.86B	0.06%	+2,128,816		Timeline
WECWEC ENERGY GROUP INC	30,181,801	$2.84B	0.06%	+920,144		Timeline
GDDYGODADDY INC	14,238,753	$2.81B	0.06%	+269,625		Timeline
VTRVENTAS INC	47,708,658	$2.81B	0.06%	+1,705,684		Timeline
NTAPNETAPP INC	24,060,017	$2.79B	0.06%	+782,671		Timeline
EMEEMCOR GROUP INC	6,144,215	$2.79B	0.06%	+218,310		Timeline
TSCOTRACTOR SUPPLY CO	51,557,566	$2.74B	0.06%	+41,784,766		Timeline
NDAQNASDAQ INC	35,295,936	$2.73B	0.06%	+1,436,352		Timeline
CSGPCOSTAR GROUP INC	38,115,694	$2.73B	0.06%	-770,199		Timeline
IOOISHARES TR	27,047,105	$2.73B	0.06%	+573,936		Timeline
MNSTMONSTER BEVERAGE CORP NEW	51,649,465	$2.71B	0.06%	+999,765		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,278,639	$2.7B	0.05%	-74,672		Timeline
ONON SEMICONDUCTOR CORP	42,652,336	$2.69B	0.05%	+777,879		Timeline
NUNU HLDGS LTD	256,719,170	$2.66B	0.05%	-9,190,255		Timeline
XYZBLOCK INC	31,195,990	$2.65B	0.05%	+386,461		Timeline
DALDELTA AIR LINES INC	43,482,996	$2.63B	0.05%	+938,118		Timeline
FANGDIAMONDBACK ENERGY INC	15,997,741	$2.62B	0.05%	+642,977		Timeline
NVRNVR INC	317,999	$2.6B	0.05%	+6,524		Timeline
FITBFIFTH THIRD BANCORP	61,404,283	$2.6B	0.05%	+3,206,107		Timeline
ILMNILLUMINA INC	19,316,617	$2.58B	0.05%	+770,343		Timeline
CNCCENTENE CORP DEL	42,522,196	$2.58B	0.05%	-3,085,875		Timeline
DELLDELL TECHNOLOGIES INC	22,305,829	$2.57B	0.05%	-485,262		Timeline
PPGPPG INDS INC	21,507,288	$2.57B	0.05%	+29,161		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,895,092	$2.56B	0.05%	+630,836		Timeline
TEAMATLASSIAN CORPORATION	10,493,157	$2.55B	0.05%	+841,345		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	118,933,258	$2.54B	0.05%	-1,718,969		Timeline
EBAYEBAY INC.	40,871,496	$2.53B	0.05%	+446,166		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,668,127	$2.52B	0.05%	-1,880,483		Timeline
STIPISHARES TR	24,941,823	$2.51B	0.05%	+23,054,900		Timeline
VMCVULCAN MATLS CO	9,681,283	$2.49B	0.05%	-54,602		Timeline
STTSTATE STR CORP	25,214,871	$2.47B	0.05%	-1,055,896		Timeline
MTBM & T BK CORP	13,148,265	$2.47B	0.05%	+444,016		Timeline
HUBSHUBSPOT INC	3,545,498	$2.47B	0.05%	+134,581	2026-09-30, 13G/A: 5,198,586 shares, 10.4% of the class, 13G/A filed 2026-10-05	Timeline
ROKROCKWELL AUTOMATION INC	8,629,021	$2.47B	0.05%	-427,979		Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,760,959	$2.46B	0.05%	+2,017,315		Timeline
STZCONSTELLATION BRANDS INC	11,089,879	$2.45B	0.05%	-25,575		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,450,720	$2.44B	0.05%	+173,481		Timeline
PHMPULTE GROUP INC	22,304,952	$2.43B	0.05%	+207,285		Timeline
DDDUPONT DE NEMOURS INC	31,709,342	$2.42B	0.05%	+1,437,679		Timeline
VLTOVERALTO CORP	23,666,005	$2.41B	0.05%	+22,658		Timeline
WATWATERS CORP	6,483,503	$2.41B	0.05%	+586,449		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,532,488	$2.38B	0.05%	+270,172		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,944,962	$2.38B	0.05%	+37,606		Timeline
BIIBBIOGEN INC	15,473,710	$2.37B	0.05%	+126,669		Timeline
NUENUCOR CORP	20,268,086	$2.37B	0.05%	-748,259		Timeline
PEVERPURE INC	38,241,248	$2.35B	0.05%	-1,388,191		Timeline
TYLTYLER TECHNOLOGIES INC	4,071,143	$2.35B	0.05%	+713,080		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,885,257	$2.33B	0.05%	+177,839		Timeline
MANHMANHATTAN ASSOCIATES INC	8,592,895	$2.32B	0.05%	-1,197,606		Timeline
DOCUDOCUSIGN INC	25,767,564	$2.32B	0.05%	+10,940,475		Timeline
EXEEXPAND ENERGY CORPORATION	23,206,317	$2.31B	0.05%	+10,619,325		Timeline
ARESARES MANAGEMENT CORPORATION	13,021,415	$2.31B	0.05%	+215,959		Timeline
CHTRCHARTER COMMUNICATIONS INC	6,724,505	$2.3B	0.05%	-7,099		Timeline
SYFSYNCHRONY FINANCIAL	35,218,420	$2.29B	0.05%	-1,054,099		Timeline
TROWPRICE T ROWE GROUP INC	20,195,360	$2.28B	0.05%	+83,045		Timeline
MAAMID-AMER APT CMNTYS INC	14,749,390	$2.28B	0.05%	+517,320		Timeline
MELIMERCADOLIBRE INC	1,331,757	$2.26B	0.05%	+142,067		Timeline
PTCPTC INC	12,258,113	$2.25B	0.05%	-1,351,071		Timeline
SSNCSS&C TECH HLDGS	29,540,801	$2.24B	0.05%	+5,274,258		Timeline
HALHALLIBURTON CO	82,275,398	$2.24B	0.05%	+243,683		Timeline
SWSMURFIT WESTROCK PLC	41,488,550	$2.23B	0.05%	+1,008,178		Timeline
CHDCHURCH & DWIGHT CO INC	21,304,071	$2.23B	0.05%	+134,545		Timeline
RJFRAYMOND JAMES FINL INC	14,342,587	$2.23B	0.05%	+714,137		Timeline
ESEVERSOURCE ENERGY	38,766,284	$2.23B	0.05%	+684,716		Timeline
FNFFIDELITY NATL FINL INC	39,322,196	$2.21B	0.04%	-476,450		Timeline
FTVFORTIVE CORP	29,416,810	$2.21B	0.04%	+934,654		Timeline
MLMMARTIN MARIETTA MATLS INC	4,259,765	$2.2B	0.04%	+203,634		Timeline
EFXEQUIFAX INC	8,547,322	$2.18B	0.04%	-987,500		Timeline
HUBBHUBBELL INC	5,194,070	$2.18B	0.04%	+33,450		Timeline
HBANHUNTINGTON BANCSHARES INC	132,996,919	$2.16B	0.04%	+1,837,319		Timeline
BBYBEST BUY INC	25,172,907	$2.16B	0.04%	+1,132,222		Timeline
NETCLOUDFLARE INC	20,013,653	$2.16B	0.04%	+1,920,520		Timeline
CFGCITIZENS FINL GROUP INC	49,101,926	$2.15B	0.04%	+777,251		Timeline
FERGFERGUSON ENTERPRISES INC	12,354,364	$2.14B	0.04%	-608,844		Timeline
LHLABCORP HOLDINGS INC	9,321,123	$2.14B	0.04%	+169,591		Timeline
KKELLANOVA	26,378,059	$2.14B	0.04%	-2,200,957		Timeline
VEEVVEEVA SYS INC	10,157,184	$2.14B	0.04%	+494,938		Timeline
GPNGLOBAL PMTS INC	18,894,926	$2.12B	0.04%	+1,016,991		Timeline
IWMISHARES TR	9,542,555	$2.11B	0.04%	+801,614		Timeline
OXYOCCIDENTAL PETE CORP	42,300,086	$2.09B	0.04%	+595,551		Timeline
EQTEQT CORP	45,294,679	$2.09B	0.04%	-3,410,098		Timeline
CMSCMS ENERGY CORP	31,327,816	$2.09B	0.04%	+668,519		Timeline
FIXCOMFORT SYS USA INC	4,911,736	$2.08B	0.04%	-61,440		Timeline
DTEDTE ENERGY CO	17,170,529	$2.07B	0.04%	+224,343		Timeline
FSLRFIRST SOLAR INC	11,710,829	$2.06B	0.04%	+586,659		Timeline
RFREGIONS FINANCIAL CORP NEW	87,710,507	$2.06B	0.04%	+4,660,345		Timeline
SBACSBA COMMUNICATIONS CORP	10,118,868	$2.06B	0.04%	+899,278		Timeline
PKGPACKAGING CORP AMER	9,131,886	$2.06B	0.04%	+1,027,819		Timeline
HSYHERSHEY CO	12,021,764	$2.04B	0.04%	-237,973		Timeline
CBOECBOE GLOBAL MKTS INC	10,411,324	$2.03B	0.04%	+267,376		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	14,782,722	$2.02B	0.04%	+526,674		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,815,148	$2.01B	0.04%	-465,005		Timeline
ESSESSEX PPTY TR INC	7,011,266	$2B	0.04%	+164,659		Timeline
TERTERADYNE INC	15,855,465	$2B	0.04%	+225,735		Timeline
PPLPPL CORP	61,243,219	$1.99B	0.04%	+2,120,312		Timeline
WYWEYERHAEUSER CO	70,189,965	$1.98B	0.04%	+7,030,607		Timeline
INVHINVITATION HOMES INC	61,716,934	$1.97B	0.04%	-1,492,108		Timeline
DOWDOW HLDGS INC	48,616,193	$1.95B	0.04%	-1,981,450		Timeline
LYVLIVE NATION ENTERTAINMENT IN	14,975,958	$1.94B	0.04%	+38,404		Timeline
ATOATMOS ENERGY CORP	13,891,142	$1.93B	0.04%	+321,001		Timeline
DTDYNATRACE INC	35,513,708	$1.93B	0.04%	+3,765,710		Timeline
IEFAISHARES TR	27,428,589	$1.93B	0.04%	-5,481,476		Timeline
CDWCDW CORP	11,041,232	$1.92B	0.04%	+278,974		Timeline
ADMARCHER DANIELS MIDLAND CO	37,893,385	$1.91B	0.04%	+346,433		Timeline
BROBROWN & BROWN INC	18,666,372	$1.9B	0.04%	+743,539		Timeline
CLXCLOROX CO DEL	11,661,808	$1.89B	0.04%	+816,073		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,358,332	$1.89B	0.04%	+40,935		Timeline
SESEA LTD	17,752,083	$1.88B	0.04%	+1,097,437		Timeline
ULTAULTA BEAUTY INC	4,298,040	$1.87B	0.04%	-5,780		Timeline
STESTERIS PLC	9,091,938	$1.87B	0.04%	-12,926		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,070,613	$1.87B	0.04%	+340,280		Timeline
CPAYCORPAY INC	5,505,727	$1.86B	0.04%	+540,859		Timeline
BURLBURLINGTON STORES INC	6,535,086	$1.86B	0.04%	+136,911		Timeline
BAXBAXTER INTL INC	63,551,192	$1.85B	0.04%	+1,107,997		Timeline
CINFCINCINNATI FINL CORP	12,863,424	$1.85B	0.04%	+486,746		Timeline
IPINTERNATIONAL PAPER CO	34,320,204	$1.85B	0.04%	+292,363		Timeline
NINISOURCE INC	50,056,468	$1.84B	0.04%	+2,577,288		Timeline
AEEAMEREN CORP	20,579,965	$1.83B	0.04%	+482,357		Timeline
FEFIRSTENERGY CORP	46,031,733	$1.83B	0.04%	+1,665,620		Timeline
DOVDOVER CORP	9,741,233	$1.83B	0.04%	+3,250		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,333,810	$1.83B	0.04%	+761,378		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,518,429	$1.82B	0.04%	+2,112,257		Timeline
UALUNITED AIRLS HLDGS INC	18,669,048	$1.81B	0.04%	+224,394		Timeline
WBDWARNER BROS DISCOVERY INC	170,305,969	$1.8B	0.04%	+3,554,017		Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,864,618	$1.79B	0.04%	+216,728		Timeline
OCOWENS CORNING NEW	10,528,982	$1.79B	0.04%	+502,408		Timeline
NRGNRG ENERGY INC	19,770,774	$1.78B	0.04%	+73,058		Timeline
LDOSLEIDOS HOLDINGS INC	12,340,050	$1.78B	0.04%	+4,481		Timeline
EXPEEXPEDIA GROUP INC	9,513,618	$1.77B	0.04%	+30,293		Timeline
WSOWATSCO INC	3,735,741	$1.77B	0.04%	-49,091		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,582,846	$1.77B	0.04%	+127,609		Timeline
DVNDEVON ENERGY CORP NEW	53,842,925	$1.76B	0.04%	+5,804,329		Timeline
COHRCOHERENT CORP	18,423,378	$1.75B	0.04%	+3,509,509		Timeline
LIILENNOX INTL INC	2,863,070	$1.74B	0.04%	-775,562		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17,824,926	$1.74B	0.04%	+458,747		Timeline
USHYISHARES TR	47,098,329	$1.73B	0.04%	-7,249,529		Timeline
SFMSPROUTS FMRS MKT INC	13,596,705	$1.73B	0.04%	+694,794		Timeline
VRSNVERISIGN INC	8,324,819	$1.72B	0.03%	-204,714		Timeline
EXPDEXPEDITORS INTL WASH INC	15,493,989	$1.72B	0.03%	-1,167,594		Timeline
FLUTFLUTTER ENTMT PLC	6,639,609	$1.72B	0.03%	+1,922,587		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	25,656,283	$1.71B	0.03%	+1,779,404		Timeline
RBLXROBLOX CORP	29,515,471	$1.71B	0.03%	+1,072,738		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,131,834	$1.7B	0.03%	-562,906		Timeline
DOCHEALTHPEAK PROPERTIES INC	83,961,599	$1.7B	0.03%	+2,286,685		Timeline
IEMGISHARES INC	32,588,640	$1.7B	0.03%	+690,372		Timeline
CNPCENTERPOINT ENERGY INC	53,323,170	$1.69B	0.03%	+1,779,600		Timeline
CCLCARNIVAL CORP	67,834,723	$1.69B	0.03%	-1,158,364		Timeline
WDCWESTERN DIGITAL CORP	28,309,692	$1.69B	0.03%	-83,001		Timeline
FDSFACTSET RESH SYS INC	3,486,119	$1.67B	0.03%	-15,655		Timeline
ACMAECOM	15,650,335	$1.67B	0.03%	-151,630		Timeline
OMCOMNICOM GROUP INC	19,422,236	$1.67B	0.03%	+648,496		Timeline
CSLCARLISLE COS INC	4,521,780	$1.67B	0.03%	-246,876		Timeline
TSNTYSON FOODS INC	28,858,541	$1.66B	0.03%	+1,793,283		Timeline
RPMRPM INTL INC	13,462,136	$1.66B	0.03%	+568,704		Timeline
HYGISHARES TR	21,031,660	$1.65B	0.03%	+3,661,560		Timeline
RGAREINSURANCE GROUP AMER INC	7,729,883	$1.65B	0.03%	+84,332		Timeline
KEYKEYCORP	96,186,382	$1.65B	0.03%	+4,572,150		Timeline
GLPIGAMING & LEISURE P	34,227,981	$1.65B	0.03%	+845,890		Timeline
AMHAMERICAN HOMES 4 RENT	43,954,575	$1.64B	0.03%	+2,169,068		Timeline
PODDINSULET CORP	6,265,418	$1.64B	0.03%	+279,079		Timeline
REGREGENCY CTRS CORP	21,861,608	$1.62B	0.03%	-82,580		Timeline
DRIDARDEN RESTAURANTS INC	8,633,418	$1.61B	0.03%	-30,643		Timeline
TOLTOLL BROTHERS INC	12,761,561	$1.61B	0.03%	-605,529		Timeline
HOLXHOLOGIC INC	22,226,071	$1.6B	0.03%	-408,794		Timeline
ALGNALIGN TECHNOLOGY INC	7,678,624	$1.6B	0.03%	-87,659		Timeline
KIMKIMCO REALTY CORP	68,331,276	$1.6B	0.03%	-36,473		Timeline
MDBMONGODB INC	6,848,246	$1.59B	0.03%	+928,541		Timeline
FFIVF5 INC	6,261,982	$1.57B	0.03%	+507,648		Timeline
FNDFLOOR & DECOR HLDGS INC	15,693,112	$1.56B	0.03%	-760,883		Timeline
LPLALPL FINL HLDGS INC	4,766,545	$1.56B	0.03%	+12,141		Timeline
NTRSNORTHERN TR CORP	15,133,205	$1.55B	0.03%	-503,280		Timeline
TLTISHARES TR	17,757,486	$1.55B	0.03%	-1,124,602		Timeline
XPOXPO INC	11,812,997	$1.55B	0.03%	+955,960		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,513,116	$1.55B	0.03%	+889,613		Timeline
PNRPENTAIR PLC	15,328,076	$1.54B	0.03%	+67,341		Timeline
MKCMCCORMICK & CO INC	20,200,383	$1.54B	0.03%	+641,789		Timeline
RSRELIANCE INC	5,717,570	$1.54B	0.03%	-172,337		Timeline
IJHISHARES TR	24,672,647	$1.54B	0.03%	+2,948,941		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,856,054	$1.54B	0.03%	-38,318		Timeline
DGXQUEST DIAGNOSTICS INC	10,124,677	$1.53B	0.03%	-13,469		Timeline
GGGGRACO INC	17,886,197	$1.51B	0.03%	+16,127		Timeline
FWONKLIBERTY MEDIA CORP DEL	16,202,527	$1.5B	0.03%	+507,782		Timeline
WPCWP CAREY INC	27,525,968	$1.5B	0.03%	+594,283		Timeline
SWKSSKYWORKS SOLUTIONS INC	16,908,204	$1.5B	0.03%	+878,943		Timeline
AVTRAVANTOR INC	70,902,476	$1.49B	0.03%	-1,983,043		Timeline
CVNACARVANA CO	7,339,936	$1.49B	0.03%	+1,746,764		Timeline
COOCOOPER COS INC	16,215,605	$1.49B	0.03%	-451,591		Timeline
BXPBXP INC	19,937,642	$1.48B	0.03%	+924,655		Timeline
GENGEN DIGITAL INC	53,933,082	$1.48B	0.03%	+772,524		Timeline
LQDISHARES TR	13,819,610	$1.48B	0.03%	-1,140,212		Timeline
DGDOLLAR GEN CORP	19,380,839	$1.47B	0.03%	-407,329		Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,241,905	$1.46B	0.03%	+432,557		Timeline
LNTALLIANT ENERGY CORP	24,578,093	$1.45B	0.03%	+1,494,721		Timeline
NTRANATERA INC	9,180,463	$1.45B	0.03%	+947,457		Timeline
CIENCIENA CORP	17,101,640	$1.45B	0.03%	+950,030		Timeline
CWCURTISS WRIGHT CORP	4,083,935	$1.45B	0.03%	-80,344		Timeline
UDRUDR INC	33,323,274	$1.45B	0.03%	+772,126		Timeline
ENTGENTEGRIS INC	14,586,861	$1.44B	0.03%	-730,200		Timeline
SHVISHARES TR	13,068,408	$1.44B	0.03%	+4,833,775		Timeline
MASIMASIMO CORP	8,698,213	$1.44B	0.03%	-124,056		Timeline
WRBBERKLEY W R CORP	24,360,966	$1.43B	0.03%	+1,004,382		Timeline
SAIASAIA INC	3,127,545	$1.43B	0.03%	-4,077		Timeline
ZMZOOM COMMUNICATIONS INC	17,463,520	$1.43B	0.03%	+2,084,643		Timeline
HOODROBINHOOD MKTS INC	38,139,665	$1.42B	0.03%	+1,925,608		Timeline
CNHCNH INDL N V	124,609,252	$1.41B	0.03%	+12,161,719		Timeline
MOHMOLINA HEALTHCARE INC	4,843,958	$1.41B	0.03%	-282,570		Timeline
UNMUNUM GROUP	19,283,346	$1.41B	0.03%	+325,373		Timeline
CTRACOTERRA ENERGY INC	55,089,748	$1.41B	0.03%	+1,301,498		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,718,300	$2.77B	+963,200
GLDSPDR GOLD TR GOLD SHS	call	6,775,400	$1.64B	-547,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,476,800	$1.45B	-3,223,700
NVDANVIDIA CORPORATION COM	call	3,864,800	$519M	+893,300
IVVISHARES TR SHS	put	767,300	$452M	+247,300
METAMETA PLATFORMS INC COM	call	765,500	$448M	-89,200
AAPLAPPLE INC COM	call	1,370,000	$343M	-3,829,000
ALPHABET INCALPHABET INC CALL	call	1,699,100	$324M	+1,472,100
AMZNAMAZON COM INC COM	call	1,266,500	$278M	+114,900
WMTWALMART INC COM	call	2,631,800	$238M	-265,100
NOWSERVICENOW INC COM	put	201,100	$213M	new
HYGISHARES TR IBOXX HI YD ETF	put	2,700,000	$212M	-2,808,900
NFLXNETFLIX INC. COM	call	223,900	$200M	new
UBERUBER TECHNOLOGIES INC COM	call	2,348,300	$142M	new
EQTEQT CORP Stock	call	2,916,500	$134M	new
HUBSHUBSPOT INC STOK	put	193,000	$134M	new
CRMSALESFORCE INC COM	call	396,000	$132M	new
UALUNITED AIRLS HLDGS INC Stock	call	1,323,800	$129M	new
MSFTMICROSOFT CORP COM	call	261,800	$110M	+26,800
DDOGDATADOG INC STOK	put	699,700	$100M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	104,400	$95.7M	-37,900
AVGOBROADCOM INC COM	put	412,500	$95.6M	new
HDHOME DEPOT INC COM	call	238,400	$92.7M	-89,500
SHELSHELL PLC ADR	call	1,458,800	$91.4M	0
VVISA INC COM	call	269,500	$85.2M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	403,500	$79.7M	+185,000
ORCLORACLE CORP COM	call	472,000	$78.7M	0
DELLDELL TECHNOLOGIES INC Stock	call	677,200	$78M	new
LOWLOWES COS INC COM	call	294,100	$72.6M	new
EWYISHARES INC MSCI STH KOR ETF	call	1,272,700	$64.8M	new
COFCAPITAL ONE FINL CORP COM	call	353,100	$63M	+37,700
MAMASTERCARD INCORPORATED COM	call	117,000	$61.6M	0
XLUSELECT SECTOR SPDR TR SHS	put	750,000	$56.8M	new
DISDISNEY WALT CO COM	call	467,100	$52M	-162,900
ADBEADOBE INC COM	call	105,900	$47.1M	new
DKNGDRAFTKINGS INC NEW COM CL A	call	975,900	$36.3M	new
FITBFIFTH THIRD BANCORP Stock	call	787,400	$33.3M	-1,050,600
AMDADVANCED MICRO DEVICES INC COM	call	269,500	$32.6M	new
BACBANK OF AMER CORP COM	call	662,400	$29.1M	+71,000
CARRCARRIER GLOBAL CORPORATION Stock	call	351,700	$24M	-1,728,100
WDCWESTERN DIGITAL CORP COM	call	350,000	$20.9M	-500,000
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	1,900,000	$19.9M	+1,100,000
FXIISHARES TR CHINA LG-CAP ETF	call	400,000	$12.2M	-3,000,000
QQQINVESCO QQQ TR COM	call	23,100	$11.8M	new
EFAISHARES TR MSCI EAFE ETF	call	136,800	$10.3M	new
ACWIISHARES TR MSCI ACWI ETF	call	74,800	$8.79M	new
SABRSABRE CORP Stock	call	1,500,000	$5.47M	+250,000
IWMISHARES TR SHS	call	24,200	$5.35M	new
INFORMATICA INCINFORMATICA INC COM CL A	call	200,000	$5.19M	-100,000
UNITI GROUP INCUNITI GROUP INC COM	call	550,000	$3.02M	-800,000
RSPINVESCO EXCHANGE TRADED FD T COM	call	13,900	$2.44M	new
EEMISHARES TR MSCI EMG MKT ETF	call	41,400	$1.73M	new
ENTGENTEGRIS INC Stock	call	10,500	$1.04M	new
LUMNLUMEN TECHNOLOGIES INC COM	call	100,000	$531K	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	11,500	$492K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	6,800	$231K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 212. All 212

Security	Type	Amount	Value	Change
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	110,336,000	$117M	-2,554,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	75,295,000	$82.8M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	71,221,000	$71.5M	+3,100,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	21,993,000	$57.3M	-10,190,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	55,545,000	$52.1M	+2,200,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	45,454,000	$51.7M	-11,835,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	47,353,000	$51.4M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	53,305,000	$51M	+17,000,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	38,995,000	$47M	+1,075,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	38,672,000	$40.3M	+30,460,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	49,215,000	$40.3M	+3,690,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	18,170,000	$40.2M	+1,090,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	35,050,000	$37.3M	-21,970,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	40,425,000	$36.2M	+27,395,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	33,180,000	$35.1M	+27,780,000
CABLE ONE INCCABLE ONE INC NOTE	principal	40,542,000	$33.3M	+866,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	36,000,000	$32.2M	-46,810,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	34,062,000	$32.1M	+6,850,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	32,580,000	$31.1M	+1,700,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	17,700,000	$28.3M	-950,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	26,028,000	$27.3M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	20,200,000	$27.1M	+1,588,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	26,800,000	$26.3M	+3,380,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	25,120,000	$25.7M	+2,870,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	28,025,000	$25.2M	+7,280,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	26,022,000	$25.1M	+3,145,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	12,680,000	$24.9M	-400,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	23,871,000	$24.5M	+3,800,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	22,460,000	$24.5M	+2,910,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	24,361,000	$23.6M	+1,600,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	23,890,000	$23.1M	+5,250,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	22,248,000	$22.4M	+572,000
BLOCK INCBLOCK INC NOTE 5/0	principal	23,905,000	$22.2M	+2,670,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	8,331,000	$22M	+1,300,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	23,558,000	$22M	+3,480,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	16,540,000	$21.9M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	10,375,000	$21.4M	+1,575,000
Dropbox IncDropbox Inc Convertible bond	principal	20,710,000	$20.5M	+2,150,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	5,588,000	$20.4M	-1,100,000
SNAP INCSNAP INC NOTE 5/0	principal	23,340,000	$20.2M	+3,960,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	22,435,000	$20.2M	+1,550,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	17,900,000	$18.8M	-32,455,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	15,475,000	$18.6M	+1,665,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	18,515,000	$18.1M	+1,790,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	20,929,000	$18.1M	+1,700,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	13,220,000	$17.6M	-36,780,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	16,938,000	$17.5M	-900,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	17,260,000	$17.4M	+650,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,760,000	$17.2M	+3,375,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	12,345,000	$16.8M	+4,120,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	16,130,000	$16.5M	+2,470,000
BOX INCBOX INC NOTE 1/1	principal	13,000,000	$16.4M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	17,775,000	$15.9M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	15,450,000	$15.5M	+3,050,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	3,277,000	$15.2M	+550,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	13,689,000	$14.9M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	11,750,000	$14.8M	+5,260,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,907,000	$14.8M	+2,500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	12,882,000	$14.4M	+1,650,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	14,186,000	$14.2M	+2,400,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	14,150,000	$14M	+5,900,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	15,070,000	$14M	+576,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	16,525,000	$13.8M	+3,170,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	11,460,000	$13.7M	+4,860,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	13,000,000	$13.6M	+2,025,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	15,175,000	$13.5M	+3,150,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	12,235,000	$13.2M	-830,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	11,825,000	$13M	+2,425,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	5,949,000	$12.9M	+1,350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	13,025,000	$12.7M	+2,675,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	11,822,000	$12.5M	+2,275,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	10,579,000	$12.4M	+2,269,000
NCL CORP LTDNCL CORP LTD BOND	principal	11,900,000	$12.3M	+2,650,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	11,121,000	$12.2M	+2,775,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,799,000	$12.1M	+1,725,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	12,616,000	$11.9M	+1,636,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	11,920,000	$11.8M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,095,000	$11.6M	-4,590,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	12,775,000	$11.6M	+2,500,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,550,000	$11.4M	+650,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	11,553,000	$11.2M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	13,000,000	$11.1M	+2,350,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	11,025,000	$10.9M	+2,625,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	8,150,000	$10.7M	+1,600,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	4,264,000	$10.5M	+400,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	8,892,000	$10.4M	+1,173,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,445,000	$10.4M	+2,175,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	10,175,000	$10.3M	+2,250,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	4,615,000	$10M	+900,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	3,385,000	$9.68M	+800,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	11,358,000	$9.6M	new
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	3,482,000	$8.93M	+700,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,400,000	$8.83M	-2,550,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	10,090,000	$8.81M	+1,050,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	6,245,000	$8.69M	-10,860,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	6,750,000	$8.4M	+1,075,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	8,700,000	$8.39M	+1,800,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	10,200,000	$8.34M	+1,900,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	4,133,000	$8.33M	+650,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000,000	$8.3M	-25,158,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 230. All 230

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	12,592,166	$10.3B	shares
BLACKROCK INCBLACKROCK INC	9,629,693	$9.14B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	21,002,019	$8.06B	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,129,154	$1.72B	shares
APTIV PLCAPTIV PLC	23,507,472	$1.69B	shares
MARATHON OIL CORPMARATHON OIL CORP	42,656,508	$1.14B	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	15,908,969	$964M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	87,384,711	$621M	shares
AIAISHARES TR	7,419,058	$536M	shares
ENVESTNET INCENVESTNET INC	8,031,715	$503M	shares
STERICYCLE INCSTERICYCLE INC	7,781,217	$475M	shares
PERFICIENT INCPERFICIENT INC	5,393,816	$407M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	8,885,428	$348M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	21,763,647	$325M	shares
AXONICS INCAXONICS INC	4,367,984	$304M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	6,948,532	$302M	shares
JPMJPMORGAN CHASE & CO	1,414,200	$298M	call
SQUARESPACE INCSQUARESPACE INC	5,197,281	$241M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	9,003,684	$227M	shares
AVANGRID INCAVANGRID INC	6,249,865	$224M	shares
R1 RCM INCR1 RCM INC	13,881,858	$197M	shares
MUMICRON TECHNOLOGY INC	1,633,000	$169M	call
TSLATESLA INC	627,000	$164M	call
COPCONOCOPHILLIPS	1,451,300	$153M	call
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	10,575,825	$142M	shares
HAYNES INTL INCHAYNES INTL INC	2,266,122	$135M	shares
ALPHABET INCALPHABET INC	764,000	$128M	put
FCXFREEPORT MCMORAN INC	2,552,500	$127M	call
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	313,300	$122M	call
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,822,687	$110M	shares
MRKMERCK & CO INC	923,000	$105M	put
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,752,079	$103M	shares
DHID R HORTON INC	525,900	$100M	call
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	3,001,693	$98M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,668,072	$97.2M	shares
TECHTARGET INCTECHTARGET INC	3,944,158	$96.4M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	2,837,880	$94.6M	shares
BSXBOSTON SCIENTIFIC CORP	957,500	$80.2M	call
VIZIO HOLDING CORPVIZIO HOLDING CORP	7,115,385	$79.5M	shares
PETIQ INCPETIQ INC	2,366,652	$72.8M	shares
RBC BEARINGS INCRBC BEARINGS INC	435,630	$57.8M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	11,586,926	$53.8M	shares
XOPSPDR SERIES TRUST	400,000	$52.6M	call
STERLING CHECK CORPSTERLING CHECK CORP	2,962,081	$49.5M	shares
EWEDWARDS LIFESCIENCES CORP	644,500	$42.5M	call
HUMHUMANA INC	134,000	$42.4M	call
XLPSELECT SECTOR SPDR TR	500,000	$41.5M	put
AVGOBROADCOM INC	207,500	$35.8M	call
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	8,059,366	$35.6M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1,504,813	$35.4M	shares
IWMISHARES TR	155,000	$34.2M	put
TEEKAY CORPORATIONTEEKAY CORPORATION	3,408,855	$31.4M	shares
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	28,000,000	$29.5M	principal
ORANYORANGE SPONSORED ADR	2,500,684	$28.7M	shares
AARONS CO INCAARONS CO INC	2,695,790	$26.8M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	26,948,815	$24.2M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	4,098,655	$23.8M	shares
ITERIS INC NEWITERIS INC NEW	2,993,328	$21.4M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	8,137,627	$19.5M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	20,000,000	$18.8M	principal
TELLURIAN INC NEWTELLURIAN INC NEW	18,037,871	$17.5M	shares
Esperion Therapeutics IncEsperion Therapeutics Inc	18,046,000	$17.1M	principal
FUELCELL ENERGY INCFUELCELL ENERGY INC	37,685,258	$14.3M	shares
MONGODB INCMONGODB INC	9,408,000	$13M	principal
HPEHEWLETT PACKARD ENTERPRISE C	550,000	$11.3M	call
EQUITY COMWLTHEQUITY COMWLTH	443,911	$11.2M	shares
AALAMERICAN AIRLINES GROUP INC	950,000	$10.7M	put
INTCINTEL CORP	400,000	$9.38M	put
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	4,725,000	$8.74M	principal
NGLNGL ENERGY PARTNERS LP	1,920,577	$8.64M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	15,443,767	$8.02M	shares
SHARECARE INCSHARECARE INC	5,580,527	$7.92M	shares
NATERA INCNATERA INC	2,313,000	$7.65M	principal
ZILLOW GROUP INCZILLOW GROUP INC	4,175,000	$6.14M	principal
AGZISHARES TR	53,946	$5.96M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	5,625,000	$5.6M	principal
WAYFAIR INCWAYFAIR INC	5,760,000	$5.48M	principal
EUFNISHARES TR	200,000	$4.95M	put
NUVEI CORPORATIONNUVEI CORPORATION	144,745	$4.83M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,419,709	$4.8M	shares
KBWBINVESCO EXCH TRADED FD TR II	78,593	$4.61M	shares
OMNICELL COMOMNICELL COM	4,808,000	$4.59M	principal
CHART INDS INCCHART INDS INC	2,170,000	$4.54M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	5,096,000	$4.5M	principal
ENVESTNET INCENVESTNET INC	4,100,000	$4.34M	principal
CANOO INCCANOO INC	4,068,696	$4M	shares
IWLISHARES TR	28,296	$3.97M	shares
MONDMONDEE HLDGS INC CL A	2,828,734	$3.93M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	3,363,000	$3.64M	principal
EXSCIENTIA PLCEXSCIENTIA PLC	699,863	$3.42M	shares
PERFICIENT INCPERFICIENT INC	3,120,000	$3.07M	principal
ATLANTICA YIELD PLCATLANTICA YIELD PLC	121,389	$2.67M	shares
FASTLY INCFASTLY INC	2,900,000	$2.65M	principal
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	10,266,691	$2.58M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	2,625,000	$2.32M	principal
XLFSELECT SECTOR SPDR TR	49,100	$2.23M	call
ENVESTNET INCENVESTNET INC	2,260,000	$2.22M	principal
23ANDME HOLDING CO23ANDME HOLDING CO	4,880,673	$1.7M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	5,075,000	$1.53M	principal
GLATFELTER CORPGLATFELTER CORP	773,353	$1.39M	shares

How Q4 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 0001060021-25-000002	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC