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
TRMBTRIMBLE INC	19,860,739	$1.4B	0.03%	+539,894		Timeline
EQHEQUITABLE HLDGS INC	29,728,365	$1.4B	0.03%	-1,226,080		Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,781,856	$1.4B	0.03%	-200,389	2026-09-30, 13G/A: 12,897,766 shares, 12% of the class, 13G/A filed 2026-10-05	Timeline
SNASNAP ON INC	4,110,583	$1.4B	0.03%	-3,745		Timeline
HSTHOST HOTELS & RESORTS INC	79,631,916	$1.4B	0.03%	+1,407,247		Timeline
CPTCAMDEN PPTY TR	12,000,849	$1.39B	0.03%	+510,181		Timeline
USFDUS FOODS HLDG CORP	20,621,306	$1.39B	0.03%	-75,537		Timeline
FTAIFTAI AVIATION LTD	9,653,680	$1.39B	0.03%	+1,839,938		Timeline
AVYAVERY DENNISON CORP	7,429,375	$1.39B	0.03%	-17,497		Timeline
TXRHTEXAS ROADHOUSE INC	7,700,539	$1.39B	0.03%	+345,768		Timeline
SHYISHARES TR	16,807,544	$1.38B	0.03%	-4,395,429		Timeline
DKSDICKS SPORTING GOODS INC	5,987,659	$1.37B	0.03%	+39,718	2026-09-30, 13G/A: 6,640,299 shares, 10.2% of the class, 13G/A filed 2026-10-05	Timeline
LVSLAS VEGAS SANDS CORP	26,652,081	$1.37B	0.03%	+300,012		Timeline
RBARB GLOBAL INC	15,110,877	$1.36B	0.03%	+553,051		Timeline
SRPTSAREPTA THERAPEUTICS INC	11,191,986	$1.36B	0.03%	+168,672		Timeline
STLDSTEEL DYNAMICS INC	11,906,735	$1.36B	0.03%	-433,058		Timeline
CAGCONAGRA BRANDS INC	48,809,184	$1.35B	0.03%	+1,343,852		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	35,871,007	$1.34B	0.03%	+625,212
CFCF INDUSTRIES HOLD	15,659,968	$1.34B	0.03%	-17,402		Timeline
THCTENET HEALTHCARE CORP	10,552,615	$1.33B	0.03%	+1,013,800		Timeline
CASYCASEYS GEN STORES INC	3,331,445	$1.32B	0.03%	+86,903		Timeline
GKOSGLAUKOS CORP	8,797,278	$1.32B	0.03%	+319,714		Timeline
BALLBALL CORP	23,804,156	$1.31B	0.03%	+1,069,778		Timeline
ROLROLLINS INC	28,220,889	$1.31B	0.03%	+268,073		Timeline
OHIOMEGA HEALTHCARE INVS INC	34,525,202	$1.31B	0.03%	+2,592,127		Timeline
MKLMARKEL GROUP INC	755,023	$1.3B	0.03%	+8,036		Timeline
CCKCROWN HLDGS INC	15,752,915	$1.3B	0.03%	+3,445,026		Timeline
FHNFIRST HORIZON CORPORATION	64,495,194	$1.3B	0.03%	+2,708,441		Timeline
JBLJABIL INC	8,987,507	$1.29B	0.03%	-200,384		Timeline
EGEVEREST GROUP LTD	3,559,003	$1.29B	0.03%	-235,902		Timeline
APTVAPTIV PLC	21,289,096	$1.29B	0.03%	new		Timeline
GPCGENUINE PARTS CO	10,989,063	$1.28B	0.03%	-61,138		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	45,307,781	$1.27B	0.03%	-387,623
SMCISUPER MICRO COMPUTER INC	41,543,545	$1.27B	0.03%	new		Timeline
OVVOVINTIV INC	31,263,896	$1.27B	0.03%	+286,474		Timeline
LLOEWS CORP	14,930,820	$1.26B	0.03%	+134,982		Timeline
TWTRADEWEB MKTS INC	9,639,446	$1.26B	0.03%	-96,502		Timeline
SUISUN CMNTYS INC	10,240,105	$1.26B	0.03%	-684,892		Timeline
CUBECUBESMART	29,379,335	$1.26B	0.03%	+919,842		Timeline
EWBCEAST WEST BANCORP INC	13,090,301	$1.25B	0.03%	+475,268		Timeline
LAMRLAMAR ADVERTISING CO	10,275,030	$1.25B	0.03%	+853,488		Timeline
FLEXFLEX LTD	32,539,473	$1.25B	0.03%	+15,991,517		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,774,133	$1.24B	0.03%	+483,721		Timeline
IXJISHARES TR	14,381,818	$1.24B	0.03%	-585,274		Timeline
POOLPOOL CORP	3,606,634	$1.23B	0.02%	+158,590		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,953,046	$1.23B	0.02%	-538,581		Timeline
IEXIDEX CORP	5,822,978	$1.22B	0.02%	-415,925		Timeline
IDEVISHARES TR	18,824,709	$1.21B	0.02%	+1,957,725		Timeline
CGCARLYLE GROUP INC	24,013,520	$1.21B	0.02%	+2,667,291		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,321,829	$1.2B	0.02%	+833,952		Timeline
WTRGESSENTIAL UTILS INC	32,999,066	$1.2B	0.02%	+1,831,008		Timeline
NTNXNUTANIX INC	19,576,746	$1.2B	0.02%	+3,991,853		Timeline
JLLJONES LANG LASALLE INC	4,705,650	$1.19B	0.02%	+250,574		Timeline
ZSZSCALER INC	6,586,459	$1.19B	0.02%	-329,613		Timeline
DUOLDUOLINGO INC	3,650,638	$1.18B	0.02%	+196,868		Timeline
RNRRENAISSANCERE HLDGS LTD	4,755,648	$1.18B	0.02%	+122,400		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	17,513,421	$1.18B	0.02%	+3,297,763		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,906,748	$1.18B	0.02%	+78,232		Timeline
DLTRDOLLAR TREE INC	15,661,332	$1.17B	0.02%	-1,525,127		Timeline
FOXAFOX CORP	24,145,390	$1.17B	0.02%	-6,184,818		Timeline
LUVSOUTHWEST AIRLS CO	34,868,798	$1.17B	0.02%	+74,277		Timeline
VTRSVIATRIS INC	94,132,007	$1.17B	0.02%	+101,930		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,564,858	$1.17B	0.02%	-350,132		Timeline
MASMASCO CORP	16,129,653	$1.17B	0.02%	+49,502		Timeline
NVTNVENT ELEC PLC	17,087,798	$1.16B	0.02%	+1,718,583		Timeline
ELLAUDER ESTEE COS INC	15,507,201	$1.16B	0.02%	-41,387		Timeline
DKNGDRAFTKINGS INC NEW	31,193,345	$1.16B	0.02%	-157,594		Timeline
EPAMEPAM SYS INC	4,942,522	$1.16B	0.02%	+199,886		Timeline
MLIMUELLER INDS INC	14,549,612	$1.15B	0.02%	-3,359,919		Timeline
BMIBADGER METER INC	5,423,170	$1.15B	0.02%	+128,185		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	62,778,382	$1.15B	0.02%	+6,389,492		Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,552,266	$1.15B	0.02%	-389,036		Timeline
INCYINCYTE CORP	16,510,467	$1.14B	0.02%	-567,293		Timeline
TXTTEXTRON INC	14,900,528	$1.14B	0.02%	-407,007		Timeline
JJACOBS SOLUTIONS INC	8,523,154	$1.14B	0.02%	-4,838		Timeline
CNMCORE & MAIN INC	22,339,304	$1.14B	0.02%	+1,559,573		Timeline
FNFABRINET	5,154,557	$1.13B	0.02%	+317,160		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	50,583,826	$1.11B	0.02%	+6,783,663		Timeline
QRVOQORVO INC	15,937,711	$1.11B	0.02%	+5,959,437		Timeline
OGEOGE ENERGY CORP	26,918,015	$1.11B	0.02%	+1,383,298		Timeline
INSMINSMED INC	16,032,944	$1.11B	0.02%	+1,062,792		Timeline
JBHTHUNT J B TRANS SVCS INC	6,458,053	$1.1B	0.02%	-29,631		Timeline
PINSPINTEREST INC	37,989,230	$1.1B	0.02%	-8,976,049		Timeline
ASMLASML HLDG NV	1,585,554	$1.1B	0.02%	-193,448		Timeline
SPSCSPS COMM INC	5,965,413	$1.1B	0.02%	+129,485		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,287,614	$1.1B	0.02%	+237,313
GWREGUIDEWIRE SOFTWARE INC	6,480,533	$1.09B	0.02%	+600,001		Timeline
DPZDOMINOS PIZZA INC	2,602,261	$1.09B	0.02%	-42,470		Timeline
GMEGAMESTOP CORP	34,821,144	$1.09B	0.02%	+2,579,416		Timeline
TWLOTWILIO INC	10,093,188	$1.09B	0.02%	-743,202		Timeline
CRSCARPENTER TECHNOLOGY CORP	6,420,534	$1.09B	0.02%	-1,325,257		Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,520,333	$1.09B	0.02%	+84,743		Timeline
BBWIBATH & BODY WORKS INC	27,988,201	$1.09B	0.02%	-1,155,411		Timeline
ENPHENPHASE ENERGY INC	15,765,338	$1.08B	0.02%	-83,688		Timeline
JKHYHENRY JACK & ASSOC INC	6,131,746	$1.07B	0.02%	-25,575		Timeline
EVRGEVERGY INC	17,433,199	$1.07B	0.02%	+674,797		Timeline
CLHCLEAN HARBORS INC	4,660,246	$1.07B	0.02%	+28,578		Timeline
MRNAMODERNA INC	25,791,947	$1.07B	0.02%	+759,934		Timeline
HEI-AHEICO CORP NEW	5,762,908	$1.07B	0.02%	+307,193		Timeline
BRXBRIXMOR PPTY GROUP INC	38,484,886	$1.07B	0.02%	+1,683,370		Timeline
BGBUNGE GLOBAL SA	13,767,769	$1.07B	0.02%	-862,187		Timeline
REXRREXFORD INDL RLTY INC	27,626,028	$1.07B	0.02%	-405,402		Timeline
EXLSEXLSERVICE HLDGS INC	23,877,643	$1.06B	0.02%	+568,937		Timeline
ITTITT INC	7,415,492	$1.06B	0.02%	+94,334		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	33,793,906	$1.06B	0.02%	+187,393		Timeline
SPXCSPX TECHNOLOGIES INC	7,241,386	$1.05B	0.02%	+240,367		Timeline
HQYHEALTHEQUITY INC	10,979,487	$1.05B	0.02%	+37,817		Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,686,865	$1.05B	0.02%	-400,227		Timeline
TRNOTERRENO RLTY CORP	17,784,043	$1.05B	0.02%	+7,892,519		Timeline
ALLEALLEGION PLC	8,046,599	$1.05B	0.02%	-1,099,071		Timeline
ORIOLD REP INTL CORP	28,963,909	$1.05B	0.02%	+1,034,500		Timeline
HEIHEICO CORP NEW	4,397,171	$1.05B	0.02%	-159,902		Timeline
ANFABERCROMBIE & FITCH CO	6,980,326	$1.04B	0.02%	+299,610		Timeline
EWJISHARES INC	15,534,858	$1.04B	0.02%	-393,394		Timeline
BWXTBWX TECHNOLOGIES INC	9,352,279	$1.04B	0.02%	+154,570		Timeline
BJBJS WHSL CLUB HLDGS INC	11,657,695	$1.04B	0.02%	+301,152		Timeline
FLRFLUOR CORP	21,083,037	$1.04B	0.02%	+240,666		Timeline
DTMDT MIDSTREAM INC	10,454,829	$1.04B	0.02%	+29,365		Timeline
AERAERCAP HOLDINGS NV	10,859,936	$1.04B	0.02%	-60,958		Timeline
ALLYALLY FINL INC	28,807,209	$1.04B	0.02%	+513,775		Timeline
TTEKTETRA TECH INC NEW	26,026,774	$1.04B	0.02%	-187,703		Timeline
SCISERVICE CORP INTL	12,979,428	$1.04B	0.02%	+240,096		Timeline
EATBRINKER INTL INC	7,773,200	$1.03B	0.02%	+843,786		Timeline
WCNWASTE CONNECTIONS INC	5,983,554	$1.03B	0.02%	-1,592,297		Timeline
CHDNCHURCHILL DOWNS INC	7,653,315	$1.02B	0.02%	-343,323		Timeline
AIZASSURANT INC	4,774,449	$1.02B	0.02%	-317,269		Timeline
EGPEASTGROUP PPTYS INC	6,332,690	$1.02B	0.02%	+150,809		Timeline
AALAMERICAN AIRLINES GROUP INC	58,272,661	$1.02B	0.02%	+3,695,500		Timeline
SWKSTANLEY BLACK & DECKER INC	12,617,755	$1.01B	0.02%	-947,508		Timeline
WINGWINGSTOP INC	3,558,775	$1.01B	0.02%	+413,886		Timeline
ALKALASKA AIR GROUP INC	15,617,509	$1.01B	0.02%	-981,103		Timeline
TECHBIO-TECHNE CORP	14,036,494	$1.01B	0.02%	+197,219		Timeline
EXELEXELIXIS INC	30,316,051	$1.01B	0.02%	-1,760,367		Timeline
ONTOONTO INNOVATION INC	6,039,760	$1.01B	0.02%	+68,232		Timeline
GTLSCHART INDS INC	5,269,431	$1.01B	0.02%	+5,624		Timeline
SFSTIFEL FINL CORP	9,457,936	$1B	0.02%	+147,416		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,351,930	$999M	0.02%	+3,654		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,384,271	$997M	0.02%	+155,337
RRXREGAL REXNORD CORPORATION	6,416,307	$995M	0.02%	+246,006		Timeline
PLNTPLANET FITNESS MASTER ISSUER	10,065,238	$995M	0.02%	-184,457		Timeline
MTZMASTEC INC	7,293,320	$993M	0.02%	+1,248,054		Timeline
KNSLKINSALE CAP GROUP INC	2,134,213	$993M	0.02%	+81,143		Timeline
LECOLINCOLN ELEC HLDGS INC	5,294,662	$993M	0.02%	+150,471		Timeline
KMXCARMAX INC	12,137,514	$992M	0.02%	+824,244		Timeline
EVREVERCORE INC	3,573,149	$990M	0.02%	+72,568		Timeline
ACIWACI WORLDWIDE INC	19,073,093	$990M	0.02%	-108,729		Timeline
RGENREPLIGEN CORP	6,857,260	$987M	0.02%	-250,297		Timeline
TRUTRANSUNION	10,643,788	$987M	0.02%	+959,752		Timeline
FRTFEDERAL RLTY INVT TR NEW	8,795,468	$985M	0.02%	+382,577		Timeline
WWDWOODWARD INC	5,915,433	$984M	0.02%	+101,682		Timeline
MOG-AMOOG INC	4,999,446	$984M	0.02%	+132,020		Timeline
PNWPINNACLE WEST CAP CORP	11,590,009	$982M	0.02%	+1,206,854		Timeline
ATIATI INC	17,838,283	$982M	0.02%	+1,977,587		Timeline
SouthState CorpSouthState Corp	9,838,538	$979M	0.02%	+306,022
ATRAPTARGROUP INC	6,220,640	$977M	0.02%	+160,996		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,666,757	$977M	0.02%	+341,574		Timeline
PENPENUMBRA INC	4,109,393	$976M	0.02%	+40,292		Timeline
KRGKITE REALTY GROUP TRUST	38,541,875	$973M	0.02%	+3,198,206		Timeline
TMHCTAYLOR MORRISON HOME CORP	15,889,509	$973M	0.02%	+417,436		Timeline
TPRTAPESTRY INC	14,859,044	$971M	0.02%	+462,902		Timeline
RVTYREVVITY INC	8,689,777	$970M	0.02%	-234,418		Timeline
FRFIRST INDL RLTY TR INC	19,315,919	$968M	0.02%	+3,580,045		Timeline
RHIROBERT HALF INC.	13,706,315	$966M	0.02%	-128,850		Timeline
IVZINVESCO LTD	54,958,226	$961M	0.02%	+286,180		Timeline
SEESEALED AIR CORP NEW	28,387,408	$960M	0.02%	-305,458		Timeline
TKOTKO GROUP HOLDINGS INC	6,728,119	$956M	0.02%	+240,796		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	25,536,487	$953M	0.02%	+72,748		Timeline
IJRISHARES TR	8,259,959	$952M	0.02%	+560,663		Timeline
SEICSEI INVTS CO	11,502,657	$949M	0.02%	+92,569		Timeline
AMCOR PLCAMCOR PLC	100,769,949	$948M	0.02%	+2,252,950
FBINFORTUNE BRANDS INNOVATIONS I	13,847,995	$946M	0.02%	+380,795		Timeline
AYIACUITY INC	3,236,728	$946M	0.02%	-55,783		Timeline
ENSGENSIGN GROUP INC	7,102,366	$944M	0.02%	-2,128		Timeline
ADCAGREE RLTY CORP	13,360,352	$941M	0.02%	+179,121		Timeline
BLDTOPBUILD COR	3,001,370	$934M	0.02%	-27,610		Timeline
MTHMERITAGE HOMES CORP	6,071,025	$934M	0.02%	+41,180		Timeline
VNOVORNADO RLTY TR	22,213,065	$934M	0.02%	+565,102		Timeline
ARANTERO RESOURCES CORP	26,596,345	$932M	0.02%	+371,626		Timeline
HLIHOULIHAN LOKEY INC	5,366,533	$932M	0.02%	+264,617		Timeline
AAALCOA CORP	24,656,525	$932M	0.02%	+366,071		Timeline
CVLTCOMMVAULT SYS INC	6,156,712	$929M	0.02%	+24,896		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	16,358,080	$927M	0.02%	+472,601		Timeline
NNNNNN REIT INC	22,630,476	$924M	0.02%	+853,805		Timeline
HASHASBRO INC	16,511,561	$923M	0.02%	+2,429,625		Timeline
CTRECARETRUST REIT INC	34,101,456	$922M	0.02%	+7,154,720		Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,188,233	$922M	0.02%	-41,776		Timeline
SJMSMUCKER J M CO	8,372,528	$922M	0.02%	+139,046		Timeline
NXTNEXTPOWER INC	25,229,536	$922M	0.02%	+2,888,401		Timeline
RGLDROYAL GOLD INC	6,980,122	$920M	0.02%	+153,408		Timeline
CSWCSW INDUSTRIALS INC	2,605,055	$919M	0.02%	+90,123		Timeline
IGFISHARES TR	17,513,166	$915M	0.02%	+15,632,071		Timeline
INGRINGREDION INC	6,645,265	$914M	0.02%	+214,644		Timeline
CMACOMERICA INC	14,778,819	$914M	0.02%	-4,654,694		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,660,801	$914M	0.02%	-358,098
MACMACERICH CO	45,727,700	$911M	0.02%	+5,657,152		Timeline
PCVXVAXCYTE INC	11,106,069	$909M	0.02%	+439,632		Timeline
PRPERMIAN RESOURCES CORP	63,188,935	$909M	0.02%	+2,033,610		Timeline
MEDPMEDPACE HLDGS INC	2,727,257	$906M	0.02%	+40,695		Timeline
BRBRBELLRING BRANDS INC	12,020,909	$906M	0.02%	+536,663		Timeline
MUSAMURPHY USA INC	1,800,522	$903M	0.02%	+20,154		Timeline
SLGSL GREEN RLTY CORP	13,296,003	$903M	0.02%	+1,161,982		Timeline
EHCENCOMPASS HEALTH CORP	9,776,282	$903M	0.02%	+532,705		Timeline
ALBALBEMARLE CORP	10,480,259	$902M	0.02%	-273,810		Timeline
TOSTTOAST INC	24,725,611	$901M	0.02%	+430,299	2026-09-30, 13G/A: 51,451,481 shares, 10% of the class, 13G/A filed 2026-10-05	Timeline
SGISOMNIGROUP INTERNATIONAL INC	15,887,798	$901M	0.02%	+354,643		Timeline
FSSFEDERAL SIGNAL CORP	9,731,445	$899M	0.02%	+283,327		Timeline
MORNMORNINGSTAR INC	2,667,753	$898M	0.02%	+90,894		Timeline
UHSUNIVERSAL HLTH SVCS INC	5,001,906	$897M	0.02%	+127,257		Timeline
ARMKARAMARK	24,043,232	$897M	0.02%	+1,439,404		Timeline
FLSFLOWSERVE CORP	15,591,209	$897M	0.02%	+203,481		Timeline
MMSIMERIT MED SYS INC	9,266,300	$896M	0.02%	+289,732		Timeline
VFCV F CORP	41,722,248	$895M	0.02%	+1,043,845		Timeline
WALWESTERN ALLIANCE BANCORP	10,703,200	$894M	0.02%	+557,517		Timeline
UFPIUFP INDUSTRIES INC	7,902,894	$890M	0.02%	-397,788		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	16,696,111	$886M	0.02%	+393,272		Timeline
WBSWEBSTER FINL CORP	16,033,512	$885M	0.02%	+510,474		Timeline
TREXTREX INC	12,778,463	$882M	0.02%	-991,658		Timeline
ALABASTERA LABS INC	6,654,820	$881M	0.02%	+4,422,959		Timeline
GMEDGLOBUS MED INC	10,636,843	$880M	0.02%	+363,165		Timeline
ONBOLD NATL BANCORP IND	40,214,469	$873M	0.02%	+794,192		Timeline
CACICACI INTL INC	2,160,186	$873M	0.02%	-51,516		Timeline
LKQLKQ CORP	23,687,110	$871M	0.02%	-2,546,452		Timeline
SKXSKECHERS U S A INC	12,920,388	$869M	0.02%	-253,050		Timeline
HRBBLOCK H & R INC	16,440,642	$869M	0.02%	+263,739		Timeline
TAPMOLSON COORS BEVERAGE CO	15,141,755	$868M	0.02%	+197,609	2026-09-30, 13G/A: 18,415,622 shares, 10.6% of the class, 13G/A filed 2026-10-05	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,422,661	$858M	0.02%	-520,336		Timeline
PCTYPAYLOCITY HLDG CORP	4,277,472	$853M	0.02%	+337,147		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	25,010,323	$850M	0.02%	+551,047
PRIPRIMERICA INC	3,127,558	$849M	0.02%	+63,542		Timeline
CFLTCONFLUENT INC-CLASS A	30,198,535	$844M	0.02%	-1,670,755		Timeline
DYNFBLACKROCK ETF TRUST	16,465,909	$844M	0.02%	-435,513		Timeline
BCPCBALCHEM CORP	5,162,263	$841M	0.02%	+196,865		Timeline
BCCBOISE CASCADE CO DEL	7,075,894	$841M	0.02%	+15,130		Timeline
LADLITHIA MTRS INC	2,352,114	$841M	0.02%	+41,991		Timeline
MARAMARA HOLDINGS INC	50,096,702	$840M	0.02%	+4,886,462		Timeline
HALOHALOZYME THERAPEUTICS INC	17,566,155	$840M	0.02%	+136,136		Timeline
LWLAMB WESTON HLDGS INC	12,540,011	$838M	0.02%	+764,009		Timeline
AAONAAON INC	7,078,597	$833M	0.02%	+875,406		Timeline
ETSYETSY INC	15,733,563	$832M	0.02%	+547,311		Timeline
PECOPHILLIPS EDISON & CO INC	22,130,781	$829M	0.02%	+619,078		Timeline
SNXTD SYNNEX CORPORATION	7,067,295	$829M	0.02%	+210,764		Timeline
CFRCULLEN FROST BANKERS INC	6,158,931	$827M	0.02%	+174,455		Timeline
IDCCINTERDIGITAL INC	4,264,234	$826M	0.02%	+73,694		Timeline
RRCRANGE RES CORP	22,924,939	$825M	0.02%	+75,352		Timeline
AFRMAFFIRM HLDGS INC	13,538,900	$825M	0.02%	+3,607,900		Timeline
DYDYCOM INDS INC	4,736,002	$824M	0.02%	-15,631		Timeline
TIPISHARES TR	7,729,948	$824M	0.02%	-28,027,082		Timeline
QLYSQUALYS INC	5,858,807	$822M	0.02%	+114,754		Timeline
QUALISHARES TR	4,603,412	$820M	0.02%	-99,354		Timeline
NYTNEW YORK TIMES CO MTN BE	15,679,990	$816M	0.02%	+832,757		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,478,856	$816M	0.02%	-565,929
TTCTORO CO	10,136,921	$812M	0.02%	+135,498		Timeline
EXPEAGLE MATLS INC	3,286,644	$811M	0.02%	+22,332		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,089,692	$811M	0.02%	+290,491		Timeline
NDSNNORDSON CORP	3,872,089	$810M	0.02%	+2,336		Timeline
GPKGRAPHIC PACKAGING HLDG CO	29,814,323	$810M	0.02%	+789,731		Timeline
OKTAOKTA INC	10,275,763	$810M	0.02%	+281,418		Timeline
HRLHORMEL FOODS CORP	25,773,339	$809M	0.02%	+34,237		Timeline
EMNEASTMAN CHEM CO	8,813,269	$805M	0.02%	+276,972		Timeline
ITRIITRON INC	7,398,498	$803M	0.02%	+14,601		Timeline
DAYDAYFORCE INC	11,056,836	$803M	0.02%	+247,618		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	31,527,601	$803M	0.02%	+1,710,246
BOXBOX INC	25,403,467	$803M	0.02%	-187,894		Timeline
SMTCSEMTECH CORP	12,961,506	$802M	0.02%	+1,748,975		Timeline
ALKSALKERMES PLC	27,852,909	$801M	0.02%	-425,529		Timeline
RDDTREDDIT INC	4,872,569	$796M	0.02%	+2,413,781		Timeline
SHAKSHAKE SHACK INC	6,122,610	$795M	0.02%	+217,962		Timeline
YUMCYUM CHINA HLDGS INC	16,468,513	$793M	0.02%	+23,398		Timeline
CORTCORCEPT THERAPEUTICS INC	15,677,327	$790M	0.02%	-373,075		Timeline
RBCRBC BEARINGS INC	2,638,704	$789M	0.02%	+197,742		Timeline
CPBTHE CAMPBELLS COMPANY	18,816,589	$788M	0.02%	+438,321		Timeline
PAYCPAYCOM SOFTWARE INC	3,840,335	$787M	0.02%	+146,286		Timeline
PIPRPIPER SANDLER COS	2,621,766	$786M	0.02%	+62,725		Timeline
LUMNLUMEN TECHNOLOGIES INC	148,072,693	$786M	0.02%	-578,595		Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,864,049	$786M	0.02%	+53,793		Timeline
NJRNEW JERSEY RES CORP	16,830,510	$785M	0.02%	+259,038		Timeline
CRLCHARLES RIV LABS INTL INC	4,232,170	$781M	0.02%	-6,166		Timeline
ESNTESSENT GROUP LTD	14,345,977	$781M	0.02%	+734,117		Timeline
INSPINSPIRE MED SYS INC	4,201,333	$779M	0.02%	+83,184		Timeline
WTFCWINTRUST FINL CORP	6,243,979	$779M	0.02%	+225,873		Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,479,663	$774M	0.02%	+19,631		Timeline
LNTHLANTHEUS HLDGS INC	8,614,989	$771M	0.02%	+78,174		Timeline
SKYCHAMPION HOMES INC	8,717,612	$768M	0.02%	+4,171,845		Timeline
KDKYNDRYL HLDGS INC	22,167,051	$767M	0.02%	-1,893,787		Timeline
BILLBILL HOLDINGS INC	9,040,006	$766M	0.02%	+4,106,076		Timeline
HLNEHAMILTON LANE INC	5,170,877	$766M	0.02%	+130,154		Timeline
DCIDONALDSON INC	11,320,290	$762M	0.02%	+521,178		Timeline
OSKOSHKOSH CORP	7,988,409	$759M	0.02%	-1,024,255		Timeline
IAGGISHARES TR	15,199,308	$759M	0.02%	+1,460,248		Timeline
NWSANEWS CORP NEW	27,351,676	$753M	0.02%	-529,797		Timeline
FTITECHNIPFMC PLC	25,910,126	$750M	0.02%	+2,714,092		Timeline
JBTMJBT MAREL CORPORATION	5,899,446	$750M	0.02%	+938,362		Timeline
DBXDROPBOX INC	24,913,891	$748M	0.02%	-3,257,971		Timeline
RMBSRAMBUS INC DEL	14,139,062	$747M	0.02%	+445,878		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,070,430	$746M	0.02%	-16,136		Timeline
HRHEALTHCARE RLTY TR	43,984,284	$746M	0.02%	-356,506		Timeline
WCCWESCO INTL INC	4,118,876	$745M	0.02%	-59,404		Timeline
GBCIGLACIER BANCORP INC NEW	14,820,553	$744M	0.02%	+111,567		Timeline
MKSIMKS INC.	7,119,883	$743M	0.02%	+266,824		Timeline
ZIONZIONS BANCORPORATION NATL AS	13,698,300	$743M	0.02%	+450,471		Timeline
UBSIUNITED BANKSHARES INC WEST V	19,758,338	$742M	0.02%	+173,744		Timeline
CMCCOMMERCIAL METALS CO	14,945,041	$741M	0.02%	+110,084		Timeline
BAPRABOEING CO	12,171,252	$741M	0.02%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	28,801,800	$741M	0.02%	+508,105		Timeline
APAAPA CORPORATION	32,092,617	$741M	0.02%	+205,656		Timeline
ACAARCOSA INC	7,644,743	$740M	0.01%	+161,809		Timeline
CBSHCOMMERCE BANCSHARES INC	11,850,421	$738M	0.01%	+974,571		Timeline
SIGISELECTIVE INS GROUP INC	7,879,524	$737M	0.01%	+268,288		Timeline
AVAVAEROVIRONMENT INC	4,777,280	$735M	0.01%	+236,142		Timeline
STAGSTAG INDUSTRIAL INC	21,722,732	$735M	0.01%	-1,122,519		Timeline
OLEDUNIVERSAL DISPLAY CORP	5,012,219	$733M	0.01%	+165,960		Timeline
CHECHEMED CORP NEW	1,382,674	$733M	0.01%	-38,493		Timeline
BOOTBOOT BARN HLDGS INC	4,820,796	$732M	0.01%	+42,215		Timeline
UGIUGI CORP NEW	25,881,722	$731M	0.01%	-2,082,648		Timeline
SKTTANGER INC	21,403,200	$730M	0.01%	+345,294		Timeline
CPNGCOUPANG INC	33,215,357	$730M	0.01%	+2,302,241		Timeline
MATXMATSON INC	5,402,849	$729M	0.01%	+25,643		Timeline
SOFISOFI TECHNOLOGIES INC	47,295,426	$728M	0.01%	+1,857,259		Timeline
HIMSHIMS & HERS HEALTH INC	30,107,523	$728M	0.01%	+14,689,018		Timeline
CYTKCYTOKINETICS INC	15,469,378	$728M	0.01%	+216,539		Timeline
NSITINSIGHT ENTERPRISES INC	4,777,042	$727M	0.01%	+220,132		Timeline
KNFKNIFE RIVER CORP	7,108,031	$722M	0.01%	+123,602		Timeline
IDAIDACORP INC	6,608,516	$722M	0.01%	+60,446		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	20,793,807	$722M	0.01%	+1,092,823		Timeline
KBRKBR INC	12,443,948	$721M	0.01%	+471,731		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,851,226	$721M	0.01%	-21,409		Timeline
BAPCREDICORP LTD	3,928,411	$720M	0.01%	+48,613		Timeline
LNWOLIGHT & WONDER INC	8,336,789	$720M	0.01%	+122,360		Timeline
PLXSPLEXUS CORP	4,590,432	$718M	0.01%	+193,734		Timeline
AROCARCHROCK INC	28,844,227	$718M	0.01%	+843,519		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,857,138	$715M	0.01%	-121,307		Timeline
LRNSTRIDE INC	6,881,360	$715M	0.01%	+255,418		Timeline
MKTXMARKETAXESS HLDGS INC	3,163,885	$715M	0.01%	+259,984		Timeline
WHRWHIRLPOOL CORP	6,232,147	$713M	0.01%	-240,836		Timeline
FELEFRANKLIN ELEC INC	7,306,950	$712M	0.01%	+105,588		Timeline
SNVSYNOVUS FINANCIAL CORP	13,897,861	$712M	0.01%	+746,190		Timeline
ITGRINTEGER HLDGS CORP	5,356,119	$710M	0.01%	+65,317		Timeline
AZEK CO INCAZEK CO INC	14,870,803	$706M	0.01%	+124,659
MOSMOSAIC CO	28,713,847	$706M	0.01%	+2,836,153		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,432,825	$706M	0.01%	+219,292		Timeline
CNXCNX RES CORP	19,218,734	$705M	0.01%	+173,095		Timeline
SMSM ENERGY COMPANY	18,065,151	$700M	0.01%	+135,923		Timeline
NOVTNOVANTA INC	4,579,065	$700M	0.01%	+80,702		Timeline
BEKEKE HLDGS INC	37,976,187	$700M	0.01%	-701,809		Timeline
GATXGATX CORP	4,507,958	$699M	0.01%	-49,824		Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,907,657	$696M	0.01%	+157,919		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	44,869,947	$695M	0.01%	-1,353,048
IBPINSTALLED BLDG PRODS INC	3,961,255	$694M	0.01%	-82,092		Timeline
SOLVSOLVENTUM CORP	10,482,333	$692M	0.01%	-119,968		Timeline
SANMSANMINA CORP	9,128,160	$691M	0.01%	-376,747		Timeline
JHGJANUS HENDERSON GROUP PLC	16,217,085	$690M	0.01%	+341,881		Timeline
AEISADVANCED ENERGY INDS	5,964,426	$690M	0.01%	+89,192		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	134,401,129	$689M	0.01%	+513,039
KTBKONTOOR BRANDS INC	8,069,723	$689M	0.01%	+46,347		Timeline
VLYVALLEY NATL BANCORP	75,916,885	$688M	0.01%	+7,327,149		Timeline
AXTAAXALTA COATING SYS LTD	20,098,516	$688M	0.01%	+57,891		Timeline
RDNTRADNET INC	9,815,483	$686M	0.01%	+236,029		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	14,194,457	$684M	0.01%	+288,444		Timeline
LPXLOUISIANA PAC CORP	6,602,607	$684M	0.01%	-325,869		Timeline
UMBFUMB FINL CORP	6,051,207	$683M	0.01%	+126,719		Timeline
HOMBHOME BANCSHARES INC	24,123,124	$683M	0.01%	+450,954		Timeline
SWXSOUTHWEST GAS HLDGS INC	9,650,759	$682M	0.01%	+164,906		Timeline
IRTINDEPENDENCE RLTY TR INC	34,381,112	$682M	0.01%	+607,134		Timeline
CUZCOUSINS PPTYS INC	22,226,280	$681M	0.01%	+1,543,201		Timeline
MHOM/I HOMES INC	5,115,711	$680M	0.01%	+330,435		Timeline
SKYWSKYWEST INC	6,792,209	$680M	0.01%	+274,002		Timeline
GGENPACT LIMITED	15,833,998	$680M	0.01%	-2,391,911		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	72,829,663	$680M	0.01%	+2,117,902
PBPROSPERITY BANCSHARES INC	8,947,614	$674M	0.01%	+405,608		Timeline
BKHBLACK HILLS CORP	11,500,452	$673M	0.01%	+453,485		Timeline
COKECOCA COLA CONS INC	533,461	$672M	0.01%	+18,134		Timeline
CALMCAL MAINE FOODS INC	6,525,404	$672M	0.01%	+206,669		Timeline
SFBSSERVISFIRST BANCSHARES INC	7,922,511	$671M	0.01%	+42,060		Timeline
EEMISHARES TR	16,050,294	$671M	0.01%	+27,103		Timeline
ELFE L F BEAUTY INC	5,342,479	$671M	0.01%	+85,995		Timeline
TFXTELEFLEX INCORPORATED	3,764,550	$670M	0.01%	-116,393		Timeline
ERIEERIE INDTY CO	1,623,224	$669M	0.01%	-169,970		Timeline
IONQIONQ INC	16,005,601	$669M	0.01%	+1,045,747		Timeline
EXASEXACT SCIENCES CORP	11,869,962	$667M	0.01%	+601,627		Timeline
HWCHANCOCK WHITNEY CORPORATION	12,182,387	$667M	0.01%	+93,804		Timeline
MGYMAGNOLIA OIL & GAS CORP	28,497,641	$666M	0.01%	-653,542		Timeline
VOYAVOYA FINANCIAL INC	9,678,092	$666M	0.01%	+45,236		Timeline
RDNRADIAN GROUP INC	20,974,388	$665M	0.01%	+6,283,302		Timeline
GLGLOBE LIFE INC	5,959,663	$665M	0.01%	+186,452		Timeline
RRYDER SYS INC	4,236,120	$664M	0.01%	+27,217		Timeline
FNBF N B CORP	44,867,234	$663M	0.01%	+2,697,717		Timeline
MTNVAIL RESORTS INC	3,536,914	$663M	0.01%	+52,027		Timeline
SSDSIMPSON MFG INC	3,996,571	$663M	0.01%	+70,149		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	24,340,637	$662M	0.01%	+418,132
CRCRANE COMPANY	4,354,983	$661M	0.01%	+123,327		Timeline
BIOBIO RAD LABS INC	2,011,649	$661M	0.01%	+81,748		Timeline
KBHKB HOME	10,053,142	$661M	0.01%	-274,067		Timeline
FTDRFRONTDOOR INC	12,067,637	$660M	0.01%	-504,669		Timeline
TGTXTG THERAPEUTICS INC	21,898,758	$659M	0.01%	-57,439		Timeline
MTDRMATADOR RES CO	11,712,699	$659M	0.01%	+1,201,235		Timeline
CBTCABOT CORP	7,213,912	$659M	0.01%	+6,381		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,430,726	$658M	0.01%	+238,184		Timeline
SITMSITIME CORP	3,066,983	$658M	0.01%	+164,895		Timeline
SCCOSOUTHERN COPPER CORP	7,215,757	$658M	0.01%	+81,286		Timeline
ARGXARGENX SE	1,068,950	$657M	0.01%	-55,866		Timeline
IGSBISHARES TR	12,666,296	$655M	0.01%	-516,904		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,122,774	$655M	0.01%	+289,184
TXNMTXNM ENERGY INC	13,312,794	$655M	0.01%	+80,775		Timeline
ADMAADMA BIOLOGICS INC	38,149,937	$654M	0.01%	-119,497		Timeline
HIIHUNTINGTON INGALLS INDS INC	3,458,791	$654M	0.01%	-31,325		Timeline
LEALEAR CORP	6,875,849	$651M	0.01%	+81,111		Timeline
NWLNEWELL BRANDS INC	65,369,808	$651M	0.01%	+1,929,377		Timeline
AESAES CORP	50,477,575	$650M	0.01%	-25,566		Timeline
RPRXROYALTY PHARMA PLC	25,446,520	$649M	0.01%	+3,145,361		Timeline
BSYBENTLEY SYS INC	13,861,278	$647M	0.01%	-641,096		Timeline
RLRALPH LAUREN CORP	2,792,865	$645M	0.01%	-239,416		Timeline
FOURSHIFT4 PMTS INC	6,210,689	$645M	0.01%	+3,294,174		Timeline
ZZILLOW GROUP INC	8,694,987	$644M	0.01%	+255,927		Timeline
RVMDREVOLUTION MEDICINES INC	14,719,548	$644M	0.01%	+852,690		Timeline
SBRASABRA HEALTH CARE REIT INC	37,020,339	$641M	0.01%	+1,423,019		Timeline
PJTPJT PARTNERS INC	4,060,652	$641M	0.01%	+159,053		Timeline
HHYATT HOTELS CORP	4,077,025	$640M	0.01%	-98,657		Timeline
WIXWIX COM LTD	2,979,335	$639M	0.01%	-91,296		Timeline
DOCSDOXIMITY INC	11,929,963	$637M	0.01%	+872,729		Timeline
MIDDMIDDLEBY CORP	4,696,784	$636M	0.01%	+192,634		Timeline
APLEAPPLE HOSPITALITY REIT INC	41,429,558	$636M	0.01%	+420,694		Timeline
WEXWEX INC	3,622,888	$635M	0.01%	-19,489		Timeline
JXNJACKSON FINANCIAL INC	7,287,886	$635M	0.01%	-50,279		Timeline
RIVNRIVIAN AUTOMOTIVE INC	47,703,598	$634M	0.01%	+3,785,302		Timeline
CHRDCHORD ENERGY CORPORATION	5,420,838	$634M	0.01%	-427,782		Timeline
BRKRBRUKER CORP	10,803,752	$633M	0.01%	+30,023		Timeline
DVADAVITA INC	4,233,400	$633M	0.01%	-465,288		Timeline
ALAIR LEASE CORP	13,126,729	$633M	0.01%	+230,978		Timeline
KRYSKRYSTAL BIOTECH INC	4,033,872	$632M	0.01%	+40,749		Timeline
FFINFIRST FINL BANKSHARES INC	17,515,879	$631M	0.01%	+542,821		Timeline
IWBISHARES TR	1,949,924	$628M	0.01%	+217,667		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	9,780,894	$628M	0.01%	+486,408		Timeline
HSICSCHEIN HENRY INC	9,048,464	$626M	0.01%	-182,965		Timeline
MTGMGIC INVT CORP WIS	26,402,319	$626M	0.01%	+2,323,295		Timeline
RLIRLI CORP	3,796,408	$626M	0.01%	+131,179		Timeline
ABCBAMERIS BANCORP	9,973,993	$624M	0.01%	-97,563		Timeline
GVAGRANITE CONSTR INC	7,105,703	$623M	0.01%	+62,906		Timeline
VRRMVERRA MOBILITY CORP	25,767,845	$623M	0.01%	+577,920	2026-09-30, 13G/A: 12,015,098 shares, 7.9% of the class, 13G/A filed 2026-10-05	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,807,758	$622M	0.01%	-91,029		Timeline
MCMOELIS & CO	8,405,993	$621M	0.01%	+15,617		Timeline
MTCHMATCH GROUP INC NEW	18,963,319	$620M	0.01%	+223,832		Timeline
CADECADENCE BANK	17,915,325	$617M	0.01%	+91,382		Timeline
TPHTRI POINTE HOMES INC	17,014,998	$617M	0.01%	+141,820		Timeline
DINOHF SINCLAIR CORP	17,594,083	$617M	0.01%	+18,520		Timeline
SHOPSHOPIFY INC	5,782,070	$615M	0.01%	+1,695,926		Timeline
GNRCGENERAC HLDGS INC	3,955,853	$613M	0.01%	+15,512		Timeline
MGMMGM RESORTS INTERNATIONAL	17,695,365	$613M	0.01%	+708,390		Timeline
ESABESAB CORPORATION	5,109,700	$613M	0.01%	+108,757		Timeline
STWDSTARWOOD PPTY TR INC	32,099,114	$608M	0.01%	+277,566		Timeline
BENFRANKLIN TEMPLETON INC	29,964,013	$608M	0.01%	-875,831		Timeline
KRCKILROY REALTY CORP	15,009,781	$607M	0.01%	-1,356,352		Timeline
AMANTERO MIDSTREAM CORP	40,229,334	$607M	0.01%	+1,673,706		Timeline
ROKUROKU INC	8,146,195	$606M	0.01%	+535,949		Timeline
WHDCACTUS INC	10,329,017	$603M	0.01%	+181,501		Timeline
MURMURPHY OIL CORP	19,877,313	$601M	0.01%	-416,429		Timeline
ESTCELASTIC N V	6,067,513	$601M	0.01%	+861,261		Timeline
WYNNWYNN RESORTS LTD	6,966,219	$600M	0.01%	-370,248		Timeline
AOSSMITH A O CORP	8,784,915	$599M	0.01%	-22,129		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,869,327	$599M	0.01%	-249,722
PORPORTLAND GEN ELEC CO	13,730,435	$599M	0.01%	+303,516		Timeline
VMIVALMONT INDS INC	1,951,749	$599M	0.01%	+91,680		Timeline
GNTXGENTEX CORP	20,814,852	$598M	0.01%	+300,081		Timeline
NOVNOV INC	40,950,028	$598M	0.01%	+1,263,854		Timeline
FCNFTI CONSULTING INC	3,121,621	$597M	0.01%	-274,674		Timeline
ORAORMAT TECHNOLOGIES INC	8,784,993	$595M	0.01%	+213,995		Timeline
APPFAPPFOLIO INC	2,408,899	$594M	0.01%	+184,009		Timeline
NWENORTHWESTERN ENERGY GROUP IN	11,098,837	$593M	0.01%	+1,183,309		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,398,704	$592M	0.01%	+123,946		Timeline
BNDVANGUARD BD INDEX FDS	8,189,208	$589M	0.01%	-2,392,595		Timeline
OGSONE GAS INC	8,486,246	$588M	0.01%	+608,434		Timeline
QTWOQ2 HLDGS INC	5,829,325	$587M	0.01%	+1,614		Timeline
SLABSILICON LABORATORIES INC	4,713,363	$585M	0.01%	-4,075		Timeline
FAFFIRST AMERN FINL CORP	9,358,790	$584M	0.01%	+218,985		Timeline
STEPSTEPSTONE GROUP INC	10,093,969	$584M	0.01%	+693,198		Timeline
BDCBELDEN INC	5,184,779	$584M	0.01%	+125,537		Timeline
GTLBGITLAB INC	10,355,644	$584M	0.01%	+3,603,367		Timeline
CROXCROCS INC	5,325,784	$583M	0.01%	+65,724		Timeline
CVCOCAVCO INDS INC DEL	1,306,927	$583M	0.01%	+456		Timeline
CRCCALIFORNIA RES CORP	11,225,733	$583M	0.01%	+509,845		Timeline
WKWORKIVA INC	5,314,050	$582M	0.01%	+248,028		Timeline
FULFULLER H B CO	8,617,158	$581M	0.01%	+268,098		Timeline
AXAXOS FINANCIAL INC	8,289,215	$579M	0.01%	-63,376		Timeline
MODMODINE MFG CO	4,977,014	$577M	0.01%	-68,294		Timeline
NPOENPRO INC	3,339,268	$576M	0.01%	+67,181		Timeline
TPGTPG INC	9,149,101	$575M	0.01%	-94,789		Timeline
GEOGEO GROUP INC	20,463,545	$573M	0.01%	+602,745		Timeline
ICUIICU MED INC	3,687,610	$572M	0.01%	+38,014		Timeline
NOGNORTHERN OIL & GAS INC	15,398,202	$572M	0.01%	+188,333		Timeline
AGOASSURED GUARANTY LTD	6,355,835	$572M	0.01%	+69,094		Timeline
FOXFOX CORP	12,506,629	$572M	0.01%	+235,394		Timeline
MSAMSA SAFETY INC	3,427,582	$568M	0.01%	+91,529		Timeline
CDPCOPT DEFENSE PROPERTIES	18,350,014	$568M	0.01%	+225,782		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17,551,576	$567M	0.01%	+155,894		Timeline
FCFSFIRSTCASH HOLDINGS INC	5,473,010	$567M	0.01%	+36,601		Timeline
ALRMALARM COM HLDGS INC	9,321,327	$567M	0.01%	+394,420		Timeline
ARWARROW ELECTRS INC	5,003,899	$566M	0.01%	+94,004		Timeline
AVAAVISTA CORP	15,432,248	$565M	0.01%	+608,501		Timeline
LITELUMENTUM HLDGS INC	6,715,754	$564M	0.01%	+555,884		Timeline
OWLBLUE OWL CAPITAL INC	24,228,130	$564M	0.01%	+2,217,070		Timeline
PIIMPINJ INC	3,874,655	$563M	0.01%	+86,490		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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 INIONIS PHARMACEUTICALS IN 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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-SPON 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