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
MGEEMGE ENERGY INC	5,968,411	$561M	0.01%	+137,049		Timeline
BWABORGWARNER INC	17,553,152	$558M	0.01%	+1,685,547		Timeline
BF-BBROWN FORMAN CORP	14,663,809	$557M	0.01%	+346,896		Timeline
TDSTELEPHONE & DATA SYS INC	16,324,915	$557M	0.01%	-327,212		Timeline
EXPOEXPONENT INC	6,241,387	$556M	0.01%	+99,358		Timeline
MMSMAXIMUS INC	7,429,468	$555M	0.01%	-1,172,086		Timeline
SIGSIGNET JEWELERS LTD	6,859,279	$554M	0.01%	+42,118		Timeline
KFYKORN FERRY	8,181,064	$552M	0.01%	-37,747		Timeline
SMPLSIMPLY GOOD FOODS CO	14,122,534	$550M	0.01%	+345,759		Timeline
LSTRLANDSTAR SYS INC	3,198,330	$550M	0.01%	+60,602		Timeline
AMGAFFILIATED MANAGERS GROUP	2,969,421	$549M	0.01%	+52,647		Timeline
CNKCINEMARK HLDGS INC	17,708,068	$549M	0.01%	+1,046,904		Timeline
FMCFMC CORP	11,276,645	$548M	0.01%	-138,541		Timeline
CGNXCOGNEX CORP	15,263,798	$547M	0.01%	+300,182		Timeline
AWRAMER STATES WTR CO	7,035,658	$547M	0.01%	+395,955		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,758,206	$547M	0.01%	+1,284,592
CNOCNO FINL GROUP INC	14,679,112	$546M	0.01%	-126,952		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	802	$546M	0.01%	-19		Timeline
FIVEFIVE BELOW INC	5,201,974	$546M	0.01%	+177,907		Timeline
PVHPVH CORPORATION	5,155,679	$545M	0.01%	+65,123		Timeline
BLBLACKLINE INC	8,972,787	$545M	0.01%	+113,723		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,362,637	$545M	0.01%	+313,141
CVSACOVISTA INC	5,990,212	$544M	0.01%	+106,607		Timeline
KEXKIRBY CORP	5,143,669	$544M	0.01%	+112,351		Timeline
RUSHARUSH ENTERPRISES INC	9,917,467	$543M	0.01%	+410,958		Timeline
ESEESCO TECHNOLOGIES INC	4,050,540	$540M	0.01%	+78,211		Timeline
REZIRESIDEO TECHNOLOGIES INC	23,399,817	$539M	0.01%	+372,670		Timeline
RXORXO INC	22,586,665	$538M	0.01%	+1,796,680		Timeline
SONSONOCO PRODS CO	11,016,206	$538M	0.01%	+128,569		Timeline
XPXP INC	45,179,007	$535M	0.01%	+1,708,873		Timeline
FORMFORMFACTOR INC	12,160,981	$535M	0.01%	+229,552		Timeline
GAPGAP INC	22,634,397	$535M	0.01%	+1,327,019		Timeline
LBRTLIBERTY ENERGY INC	26,884,605	$535M	0.01%	-576,122		Timeline
AKRACADIA RLTY TR	22,130,492	$535M	0.01%	+2,956,718		Timeline
IOTSAMSARA INC	12,237,614	$535M	0.01%	+1,009,358		Timeline
SOUNSOUNDHOUND AI INC	26,931,497	$534M	0.01%	+3,655,507		Timeline
AGCOAGCO CORP	5,709,059	$534M	0.01%	+130,501		Timeline
RACEFERRARI N V	1,256,054	$534M	0.01%	-86,402		Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,755,857	$532M	0.01%	+20,786		Timeline
MATMATTEL INC	29,882,863	$530M	0.01%	+279,813		Timeline
STRLSTERLING INFRASTRUCTURE INC	3,142,287	$529M	0.01%	+241,666		Timeline
VSXYVICTORIAS SECRET AND CO	12,746,896	$528M	0.01%	-32,791		Timeline
DORMDORMAN PRODS INC	4,074,367	$528M	0.01%	+27,760		Timeline
SLMSLM CORP	19,126,622	$528M	0.01%	+3,551		Timeline
THGHANOVER INS GROUP INC	3,406,003	$527M	0.01%	+128,297		Timeline
RHRH	1,337,970	$527M	0.01%	+29,176		Timeline
LFUSLITTELFUSE INC	2,232,652	$526M	0.01%	+38,646		Timeline
PTENPATTERSON-UTI ENERGY INC	63,669,208	$526M	0.01%	+2,409,108		Timeline
CECELANESE CORP DEL	7,598,679	$526M	0.01%	+64,792		Timeline
LNCLINCOLN NATL CORP IND	16,576,739	$526M	0.01%	+29,643		Timeline
NFGNATIONAL FUEL GAS CO	8,648,931	$525M	0.01%	+67,142		Timeline
SRSPIRE INC	7,725,727	$524M	0.01%	+130,207		Timeline
CCOICOGENT COMM HOLDINGS INC	6,796,658	$524M	0.01%	-77,931	2026-09-30, 13G/A: 3,932,477 shares, 7.7% of the class, 13G/A filed 2026-10-05	Timeline
WFRDWEATHERFORD INTL PLC	7,289,595	$522M	0.01%	+184,411		Timeline
HIWHIGHWOODS PPTYS INC	17,051,879	$521M	0.01%	+654,960		Timeline
VRNSVARONIS SYS INC	11,733,266	$521M	0.01%	+25,719		Timeline
HXLHEXCEL CORP NEW	8,307,149	$521M	0.01%	+40,630		Timeline
UUNITY SOFTWARE INC	23,066,941	$518M	0.01%	+8,018,485		Timeline
OMFONEMAIN HLDGS INC	9,940,859	$518M	0.01%	-158,962		Timeline
COLBCOLUMBIA BKG SYS INC	19,175,120	$518M	0.01%	+1,099,373		Timeline
ABMABM INDS INC	10,103,376	$517M	0.01%	+194,710		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	29,624,641	$516M	0.01%	+539,332		Timeline
OTTROTTER TAIL CORP	6,980,216	$515M	0.01%	+379,241		Timeline
WDFCWD 40 CO	2,123,165	$515M	0.01%	+49,407		Timeline
GMS INCGMS INC	6,066,905	$515M	0.01%	-114,924
ALEALLETE INC	7,920,600	$513M	0.01%	+298,125		Timeline
ASBASSOCIATED BANC-CORP	21,455,099	$513M	0.01%	+1,851,534		Timeline
BCOBRINKS CO	5,505,454	$511M	0.01%	+36,769		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,112,723	$511M	0.01%	-106,354
UEURBAN EDGE PPTYS	23,725,475	$510M	0.01%	+1,699,954		Timeline
AURAURORA INNOVATION INC	80,834,011	$509M	0.01%	+5,480,130		Timeline
GTESGATES INDL CORP PLC	24,750,300	$509M	0.01%	-1,242,905		Timeline
URBNURBAN OUTFITTERS INC	9,274,978	$509M	0.01%	-383,760		Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,216,644	$509M	0.01%	+332,424		Timeline
NMIHNMI HLDGS INC	13,795,247	$507M	0.01%	+353,597		Timeline
CWTCALIFORNIA WTR SVC GROUP	11,166,807	$506M	0.01%	+740,795		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,993,637	$506M	0.01%	-55,338
FULTFULTON FINL CORP PA	26,222,070	$506M	0.01%	-347,640		Timeline
CWSTCASELLA WASTE SYS INC	4,772,918	$505M	0.01%	+211,036		Timeline
DARDARLING INGREDIENTS INC	14,977,526	$505M	0.01%	+3,630		Timeline
CRUSCIRRUS LOGIC INC	5,052,513	$503M	0.01%	-95,660		Timeline
AVTAVNET INC	9,587,359	$502M	0.01%	-671,004		Timeline
VNTVONTIER CORPORATION	13,740,745	$501M	0.01%	-41,778		Timeline
CATYCATHAY GEN BANCORP	10,502,386	$500M	0.01%	-216,626		Timeline
TGNATEGNA INC	27,325,329	$500M	0.01%	-271,051		Timeline
CRVLCORVEL CORP	4,491,355	$500M	0.01%	+3,016,960		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	18,602,071	$499M	0.01%	+667,545		Timeline
AUBATLANTIC UN BANKSHARES CORP	13,172,296	$499M	0.01%	+72,631		Timeline
ROIVROIVANT SCIENCES LTD	42,157,531	$499M	0.01%	+195,472		Timeline
POSTPOST HLDGS INC	4,356,956	$499M	0.01%	+101,989		Timeline
WDWALKER & DUNLOP INC	5,124,297	$498M	0.01%	+105,510		Timeline
CARGCARGURUS INC	13,577,378	$496M	0.01%	+108,194		Timeline
HPHELMERICH & PAYNE INC	15,484,365	$496M	0.01%	-820,255		Timeline
SONYSONY GROUP CORP	23,430,342	$496M	0.01%	+18,622,383		Timeline
DXCDXC TECHNOLOGY CO	24,768,757	$495M	0.01%	+663,850		Timeline
BTIBRITISH AMERN TOB PLC	13,620,396	$495M	0.01%	-2,010,894		Timeline
SHOOMADDEN STEVEN LTD	11,623,455	$494M	0.01%	+344,834		Timeline
OPCHOPTION CARE HEALTH INC	21,300,914	$494M	0.01%	+436,061		Timeline
EFOREVERFORTH INC	5,908,899	$492M	0.01%	+22,090		Timeline
BYDBOYD GAMING CORP	6,766,146	$491M	0.01%	+550,159		Timeline
POWIPOWER INTEGRATIONS INC	7,929,488	$489M	0.01%	+247,189		Timeline
OGNORGANON & CO	32,790,896	$489M	0.01%	+652,657		Timeline
TRNTRINITY INDS INC	13,856,210	$486M	0.01%	+191,518		Timeline
GLDSPDR GOLD TR	2,002,783	$485M	0.01%	+1,202,425		Timeline
CAVACAVA GROUP INC	4,265,347	$481M	0.01%	+692,597		Timeline
HAEHAEMONETICS CORP MASS	6,159,904	$481M	0.01%	-54,472		Timeline
LOPEGRAND CANYON ED INC	2,934,021	$481M	0.01%	+18,001		Timeline
INDAISHARES TR	9,124,837	$480M	0.01%	+230,064	2026-09-30, 13G/A: 7,325,596 shares, 5.9% of the class, 13G/A filed 2026-10-05	Timeline
SNAPSNAP INC	44,522,754	$480M	0.01%	+453,832		Timeline
GXOGXO LOGISTICS INCORPORATED	11,020,407	$479M	0.01%	+452,627		Timeline
MDUMDU RES GROUP INC	26,582,228	$479M	0.01%	+8,044,105		Timeline
GRABGRAB HOLDINGS LIMITED	101,110,726	$477M	0.01%	+2,324,948		Timeline
ECHOECHOSTAR CORP	20,758,362	$475M	0.01%	+1,214,204		Timeline
ENVAENOVA INTL INC	4,956,222	$475M	0.01%	+56,309		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	28,480,721	$475M	0.01%	+26,958		Timeline
SYNASYNAPTICS INC	6,211,104	$474M	0.01%	+254,655		Timeline
FCPTFOUR CORNERS PPTY TR INC	17,455,830	$474M	0.01%	+1,142,504		Timeline
AVNTAVIENT CORPORATION	11,583,816	$473M	0.01%	+221,333		Timeline
ENSENERSYS	5,109,938	$472M	0.01%	-236,660		Timeline
DIODDIODES INC	7,651,762	$472M	0.01%	+147,739		Timeline
PRGSPROGRESS SOFTWARE CORP	7,241,135	$472M	0.01%	+99,181		Timeline
EPREPR PPTYS	10,652,130	$472M	0.01%	+79,718		Timeline
AGYSAGILYSYS INC	3,574,861	$471M	0.01%	+76,719		Timeline
IVWISHARES TR	4,636,983	$471M	0.01%	-261,619		Timeline
SHELSHELL PLC	7,508,423	$470M	0.01%	+295,995		Timeline
YELPYELP INC	12,149,630	$470M	0.01%	+372,885		Timeline
CLFCLEVELAND-CLIFFS INC NEW	50,001,244	$470M	0.01%	+4,528,419		Timeline
TENBTENABLE HLDGS INC	11,923,513	$470M	0.01%	+829,503		Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,582,145	$469M	0.01%	+105,899		Timeline
TCBITEXAS CAP BANCSHARES INC	5,963,080	$466M	0.01%	+287,689		Timeline
ALVAUTOLIV INC	4,961,833	$465M	0.01%	+116,929		Timeline
BGCBGC GROUP INC	51,263,644	$464M	0.01%	+129,600		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,509,117	$463M	0.01%	-182,050		Timeline
WSFSWSFS FINL CORP	8,698,419	$462M	0.01%	+26,343		Timeline
OZKBANK OZK LITTLE ROCK ARK	10,355,407	$461M	0.01%	-59,957		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,042,965	$461M	0.01%	+61,042		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,494,167	$461M	0.01%	+32,781		Timeline
BKLNINVESCO EXCH TRADED FD TR II	21,826,942	$460M	0.01%	+4,190,487		Timeline
CPKCHESAPEAKE UTILS CORP	3,779,831	$459M	0.01%	+151,496		Timeline
GFFGRIFFON CORP	6,416,406	$457M	0.01%	+423,126		Timeline
DLBDOLBY LABORATORIES INC	5,852,896	$457M	0.01%	+88,821		Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,617,892	$457M	0.01%	-63,834		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,272,085	$456M	0.01%	+56,639
EEFTEURONET WORLDWIDE INC	4,429,366	$456M	0.01%	-28,853		Timeline
PLMRPALOMAR HLDGS INC	4,313,994	$456M	0.01%	+153,108		Timeline
DVDOUBLEVERIFY HLDGS INC	23,647,658	$454M	0.01%	+702,210		Timeline
TTMITTM TECHNOLOGIES INC	18,299,780	$453M	0.01%	+117,067		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	9,223,396	$453M	0.01%	+463,051
VCELVERICEL CORP	8,226,765	$452M	0.01%	+161,421		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	38,135,323	$452M	0.01%	+874,116		Timeline
HRIHERC HLDGS INC	2,384,028	$451M	0.01%	-158,405	2026-09-30, 13G/A: 4,675,626 shares, 14% of the class, 13G/A filed 2026-10-05	Timeline
FBPFIRST BANCORP CORPORATION	24,211,374	$450M	0.01%	+221,215		Timeline
OSISOSI SYSTEMS INC	2,682,640	$449M	0.01%	+28,078		Timeline
THOTHOR INDS INC	4,683,723	$448M	0.01%	+116,713		Timeline
VVVVALVOLINE INC	12,382,202	$448M	0.01%	+268,688		Timeline
ACIALBERTSONS COMPANIES INC	22,789,664	$448M	0.01%	+352,974		Timeline
FRPTFRESHPET INC	3,020,571	$447M	0.01%	+468,746		Timeline
PCORPROCORE TECHNOLOGIES INC	5,966,309	$447M	0.01%	+223,108		Timeline
HANESBRANDS INCHANESBRANDS INC	54,822,613	$446M	0.01%	+830,053
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	25,154,922	$446M	0.01%	+2,000,983
MMACYS INC	26,343,618	$446M	0.01%	-547,243		Timeline
OIIOCEANEERING INTL INC	17,057,032	$445M	0.01%	+586,310		Timeline
PCHPOTLATCHDELTIC CORP	11,314,820	$444M	0.01%	+970,143		Timeline
IEVISHARES TR	8,504,928	$443M	0.01%	-816,752		Timeline
GNWGENWORTH FINL INC	63,138,394	$441M	0.01%	+127,227		Timeline
CVBFCVB FINL CORP	20,578,080	$441M	0.01%	+578,847		Timeline
PATKPATRICK INDS INC	5,278,247	$439M	0.01%	+1,686,095		Timeline
LAZLAZARD INC	8,488,984	$437M	0.01%	+687,703		Timeline
SNEXSTONEX GROUP INC	4,448,780	$436M	0.01%	+65,298		Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,899,664	$436M	0.01%	+90,088		Timeline
SLVMSYLVAMO CORP	5,511,678	$436M	0.01%	-79,923		Timeline
USMVISHARES TR	4,901,578	$435M	0.01%	-303,569		Timeline
MTXMINERALS TECHNOLOGIES INC	5,710,510	$435M	0.01%	-2,095		Timeline
DEIDOUGLAS EMMETT INC	23,382,868	$434M	0.01%	-648,355		Timeline
MZTIMARZETTI COMPANY	2,504,338	$434M	0.01%	+40,444		Timeline
IWFISHARES TR	1,079,631	$434M	0.01%	+125,214		Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,732,309	$432M	0.01%	-134,396		Timeline
LXPLXP INDUSTRIAL TRUST	53,070,619	$431M	0.01%	+560,381		Timeline
IOSPINNOSPEC INC	3,907,947	$430M	0.01%	+11,506		Timeline
YOUCLEAR SECURE INC	16,137,575	$430M	0.01%	+461,116		Timeline
AHRAMERICAN HEALTHCARE REIT INC	15,115,566	$430M	0.01%	+5,877,600		Timeline
SSENTINELONE INC	19,299,250	$428M	0.01%	-322,217		Timeline
INARI MED INCINARI MED INC	8,389,788	$428M	0.01%	+64,682
HUBGHUB GROUP INC	9,586,601	$427M	0.01%	+117,428		Timeline
PRIMPRIMORIS SVCS CORP	5,585,647	$427M	0.01%	-5,709		Timeline
FHBFIRST HAWAIIAN INC	16,367,534	$425M	0.01%	+472,897		Timeline
TNDMTANDEM DIABETES CARE INC	11,697,824	$421M	0.01%	+587,379		Timeline
NVONOVO-NORDISK A S	4,893,606	$421M	0.01%	-620,558		Timeline
GLOBGLOBANT S A	1,961,885	$421M	0.01%	-698,064		Timeline
WLKWESTLAKE CORPORATION	3,657,895	$419M	0.01%	+160,039		Timeline
CIVICIVITAS RESOURCES INC	9,132,984	$419M	0.01%	+406,109		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	33,593,156	$419M	0.01%	+3,510,643
AGNCAGNC INVT CORP	45,388,918	$418M	0.01%	+4,649,886		Timeline
COLDAMERICOLD REALTY TRUST INC	19,469,893	$417M	0.01%	+265,375		Timeline
BOHBANK OF HI CORP	5,810,566	$414M	0.01%	+12,566		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	15,028,693	$414M	0.01%	+2,725,351		Timeline
ANAUTONATION INC	2,434,081	$413M	0.01%	-120,975		Timeline
SFNCSIMMONS FIRST NATL CORP	18,519,854	$411M	0.01%	+184,217		Timeline
MHKMOHAWK INDS INC	3,446,824	$411M	0.01%	+61,897		Timeline
BKUBANKUNITED INC	10,744,692	$410M	0.01%	-173,253		Timeline
TKRTIMKEN CO	5,746,162	$410M	0.01%	+173,602		Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,789,323	$409M	0.01%	+172,200		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,571,753	$409M	0.01%	+397,326
PSNPARSONS CORP DEL	4,432,097	$409M	0.01%	-17,696		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	39,028,636	$408M	0.01%	-11,672,687
IONSIONIS PHARMACEUTICALS INC	11,665,548	$408M	0.01%	+852,525		Timeline
KLICKULICKE & SOFFA INDS INC	8,713,102	$407M	0.01%	+90,677		Timeline
AMRALPHA METALLURGICAL RESOUR I	2,028,389	$406M	0.01%	+111,997		Timeline
PKPARK HOTELS & RESORTS INC	28,816,180	$405M	0.01%	-134,521		Timeline
CPRXCATALYST PHARMACEUTICALS INC	19,425,129	$405M	0.01%	+407,638		Timeline
LCIILCI INDS	3,911,570	$404M	0.01%	+17,918		Timeline
TEXTEREX CORP NEW	8,735,850	$404M	0.01%	+38,791		Timeline
ECGEVERUS CONSTR GROUP	6,114,891	$402M	0.01%	new		Timeline
CNSCOHEN & STEERS INC	4,342,591	$401M	0.01%	+117,252		Timeline
NSPINSPERITY INC	5,172,678	$401M	0.01%	-110,856		Timeline
INDBINDEPENDENT BK CORP MASS	6,234,285	$400M	0.01%	+34,867		Timeline
BTUPEABODY ENGR CORP	19,093,204	$400M	0.01%	-18,926		Timeline
BLKBBLACKBAUD INC	5,407,982	$400M	0.01%	+40,727		Timeline
CELHCELSIUS HLDGS INC	15,173,869	$400M	0.01%	-883,879		Timeline
UNFUNIFIRST CORP MASS	2,322,798	$397M	0.01%	+31,699		Timeline
VIRTVIRTU FINL INC	11,102,314	$396M	0.01%	+564,062		Timeline
CXWCORECIVIC INC	18,219,517	$396M	0.01%	+472,839		Timeline
CURBCURBLINE PPTYS CORP	17,055,822	$396M	0.01%	+16,874,604		Timeline
CALXCALIX INC	11,340,168	$395M	0.01%	+530,262		Timeline
CHWYCHEWY INC	11,781,606	$395M	0.01%	+8,559,535		Timeline
ADUSADDUS HOMECARE CORP	3,147,588	$395M	0.01%	+32,316		Timeline
HWKNHAWKINS INC	3,211,514	$394M	0.01%	+70,803		Timeline
MYRGMYR GROUP INC	2,646,210	$394M	0.01%	-103,668		Timeline
OLNOLIN CORP	11,644,006	$394M	0.01%	-152,535		Timeline
PATTERSON COS INCPATTERSON COS INC	12,738,451	$393M	0.01%	+247,810
ARCH RESOURCES INCARCH RESOURCES INC	2,776,596	$392M	0.01%	+61,096
HCCWARRIOR MET COAL INC	7,217,983	$392M	0.01%	-75,355		Timeline
BINCBLACKROCK ETF TRUST II	7,515,570	$391M	0.01%	+2,735,641		Timeline
TDWTIDEWATER INC NEW	7,139,708	$391M	0.01%	+193,164		Timeline
MANMANPOWERGROUP INC WIS	6,749,813	$390M	0.01%	+1,749,332		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	6,950,715	$389M	0.01%	+61,457		Timeline
MSMMSC INDL DIRECT INC	5,205,996	$389M	0.01%	-202,129		Timeline
CRGYCRESCENT ENERGY COMPANY	26,610,421	$389M	0.01%	+15,590,126		Timeline
UPSTUPSTART HLDGS INC	6,311,589	$389M	0.01%	+524,896		Timeline
NVCRNOVOCURE LTD	13,026,498	$388M	0.01%	+247,308		Timeline
CCSCENTURY COMMUNITIES INC	5,280,772	$387M	0.01%	+269,926		Timeline
GSHDGOOSEHEAD INS INC	3,601,801	$386M	0.01%	+83,275		Timeline
PPLIPEOPLE INC	8,951,387	$386M	0.01%	+269,339		Timeline
HNIHNI CORP	7,665,452	$386M	0.01%	+210,449		Timeline
RUNSUNRUN INC	41,653,115	$385M	0.01%	-607,569		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	7,515,193	$384M	0.01%	+965,251		Timeline
AINALBANY INTL CORP	4,802,810	$384M	0.01%	+11,527		Timeline
PRKPARK NATL CORP	2,237,020	$383M	0.01%	+22,454		Timeline
WAFDWAFD INC	11,892,730	$383M	0.01%	+1,082,321		Timeline
PRMBPRIMO BRANDS CORPORATION	12,439,471	$383M	0.01%	new		Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,963,776	$383M	0.01%	+302,222		Timeline
SRLNSSGA ACTIVE ETF TR	9,151,398	$382M	0.01%	+6,334,739		Timeline
SLGNSILGAN HLDGS INC	7,335,190	$382M	0.01%	+414,561		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	9,884,617	$382M	0.01%	-339,678		Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,447,229	$381M	0.01%	+108,636		Timeline
IWDISHARES TR	2,054,601	$380M	0.01%	-547,255		Timeline
ZDZIFF DAVIS INC	6,993,698	$380M	0.01%	-228,318		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	40,717,733	$380M	0.01%	+1,986,744		Timeline
GSGISHARES S&P GSCI COMMODITY-	17,321,030	$377M	0.01%	+985,850		Timeline
NATLNCR ATLEOS CORPORATION	11,107,846	$377M	0.01%	+240,108		Timeline
SEMSELECT MED HLDGS CORP	19,959,411	$376M	0.01%	+2,677,407		Timeline
BBIOBRIDGEBIO PHARMA INC	13,709,646	$376M	0.01%	+830,136		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,393,095	$376M	0.01%	+766,491		Timeline
QDELQUIDELORTHO CORP	8,440,415	$376M	0.01%	+1,166,742		Timeline
NVSTENVISTA HOLDINGS CORPORATION	19,437,546	$375M	0.01%	+463,007		Timeline
FLOFLOWERS FOODS INC	18,146,244	$375M	0.01%	-79,657		Timeline
LBRDKLIBERTY BROADBAND CORP	5,006,804	$374M	0.01%	+207,137		Timeline
BPOPPOPULAR INC	3,968,719	$373M	0.01%	+596,743		Timeline
ENRENERGIZER HLDGS INC	10,686,646	$373M	0.01%	+205,823		Timeline
JBLUJETBLUE AIRWAYS CORP	47,430,725	$373M	0.01%	+779,055		Timeline
BCBRUNSWICK CORP	5,758,592	$372M	0.01%	+44,888		Timeline
GHCGRAHAM HLDGS CO	426,304	$372M	0.01%	-5,689		Timeline
JJSFJ & J SNACK FOODS CORP	2,396,055	$372M	0.01%	+48,201		Timeline
BANFBANCFIRST CORP	3,170,197	$371M	0.01%	+42,458		Timeline
AZZAZZ INC	4,531,481	$371M	0.01%	+64,390		Timeline
CCJCAMECO CORP	7,218,057	$371M	0.01%	-35,385		Timeline
SNYSANOFI SA	7,690,546	$371M	0.01%	-2,647,802		Timeline
IPARINTERPARFUMS INC	2,818,815	$371M	0.01%	+49,848		Timeline
MRCYMERCURY SYS INC	8,820,916	$370M	0.01%	+145,124		Timeline
TBBKBANCORP INC DEL	7,024,185	$370M	0.01%	-119,131		Timeline
FFBC1ST FINL BANCORP	13,740,309	$369M	0.01%	-255,563		Timeline
PAYOPAYONEER GLOBAL INC	36,732,510	$369M	0.01%	-43,796		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	12,705,830	$369M	0.01%	+910,245		Timeline
AIRAAR CORP	5,993,518	$367M	0.01%	+217,934		Timeline
PSMTPRICESMART INC	3,976,524	$367M	0.01%	-27,702		Timeline
ARMARM HOLDINGS PLC	2,963,264	$366M	0.01%	+464,854		Timeline
OMCLOMNICELL COM	8,197,691	$365M	0.01%	-165,090		Timeline
RAMPLIVERAMP HLDGS INC	11,980,256	$364M	0.01%	+119,143		Timeline
APGAPI GROUP CORP	10,110,690	$364M	0.01%	+135,152		Timeline
MNDYMONDAY COM LTD	1,541,060	$363M	0.01%	-106,988		Timeline
PENNPENN ENTERTAINMENT INC	18,259,571	$362M	0.01%	+599,646		Timeline
PFSPROVIDENT FINL SVCS INC	19,174,463	$362M	0.01%	-88,903		Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,997,936	$362M	0.01%	-68,996		Timeline
TMETENCENT MUSIC ENTMT GROUP	31,790,335	$361M	0.01%	+333,667		Timeline
LMATLEMAITRE VASCULAR INC	3,913,832	$361M	0.01%	+236,959		Timeline
RYNRAYONIER INC	13,776,132	$360M	0.01%	+555,997		Timeline
NEUNEWMARKET CORP	679,833	$359M	0.01%	+22,787		Timeline
VIAVVIAVI SOLUTIONS INC	35,544,381	$359M	0.01%	+646,002	2026-09-30, 13G/A: 24,923,503 shares, 10.1% of the class, 13G/A filed 2026-10-05	Timeline
MPTMEDICAL PROPERTIES TRUST INC	90,865,021	$359M	0.01%	+1,358,981		Timeline
PRVAPRIVIA HEALTH GROUP INC	18,353,383	$359M	0.01%	+298,987		Timeline
WERNWERNER ENTERPRISES INC	9,974,963	$358M	0.01%	+307,532		Timeline
GHGUARDANT HEALTH INC	11,701,587	$357M	0.01%	+266,023		Timeline
MWAMUELLER WTR PRODS INC	15,849,838	$357M	0.01%	+1,549,394		Timeline
PTCTPTC THERAPEUTICS INC	7,898,801	$357M	0.01%	-84,412		Timeline
KMPRKEMPER CORP	5,351,050	$356M	0.01%	+144,586		Timeline
XRAYDENTSPLY SIRONA INC	18,677,317	$354M	0.01%	-229,567		Timeline
TNLTRAVEL PLUS LEISURE CO	7,025,248	$354M	0.01%	-163,426		Timeline
WUWESTERN UN CO	33,431,026	$354M	0.01%	-247,176		Timeline
UHAL-BU HAUL HOLDING COMPANY	5,531,911	$354M	0.01%	-514,378		Timeline
CWENCLEARWAY ENERGY INC	13,584,885	$353M	0.01%	-896,803		Timeline
ABRARBOR REALTY TRUST INC	25,475,225	$353M	0.01%	-96,540		Timeline
AMTMAMENTUM HOLDINGS INC	16,774,771	$353M	0.01%	+7,857,343		Timeline
EFVISHARES TR	6,719,054	$353M	0.01%	+861,839		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	14,140,339	$352M	0.01%	+65,394
EZUISHARES INC	7,458,543	$352M	0.01%	-6,440,550		Timeline
FHIFEDERATED HERMES INC	8,560,445	$352M	0.01%	+351,214		Timeline
WELLS FARGO & COWELLS FARGO & CO	294,605	$352M	0.01%	+6,112
STRASTRATEGIC ED INC	3,765,808	$352M	0.01%	+86,310		Timeline
INFYINFOSYS LTD	16,032,838	$351M	0.01%	+605,235		Timeline
CAKECHEESECAKE FACTORY INC	7,404,847	$351M	0.01%	+87,856		Timeline
PBFPBF ENERGY INC	13,215,331	$351M	0.01%	-375,746	2026-09-30, 13G/A: 12,222,382 shares, 10.3% of the class, 13G/A filed 2026-10-05	Timeline
EPACENERPAC TOOL GROUP CORP	8,503,198	$349M	0.01%	+189,902		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,754,197	$349M	0.01%	+67,705
VALVALARIS LTD	7,887,942	$349M	0.01%	+158,176		Timeline
ARCBARCBEST CORP	3,738,402	$349M	0.01%	+93,590		Timeline
AAPADVANCE AUTO PARTS INC	7,368,090	$348M	0.01%	+196,636		Timeline
HIHILLENBRAND INC	11,312,165	$348M	0.01%	+84,751		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	17,593,580	$348M	0.01%	+15,548,940		Timeline
BANCBANC OF CALIFORNIA INC	22,501,708	$348M	0.01%	+1,054,601		Timeline
POWLPOWELL INDS INC	1,567,746	$347M	0.01%	+106,135		Timeline
DRHDIAMONDROCK HOSPITALITY CO	38,473,840	$347M	0.01%	+170,331		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,139,391	$347M	0.01%	+105,569		Timeline
SBCFSEACOAST BKG CORP FLA	12,562,660	$346M	0.01%	+167,746		Timeline
VCVISTEON CORP	3,890,859	$345M	0.01%	+144,925		Timeline
MTRNMATERION CORP	3,489,566	$345M	0.01%	+104,530		Timeline
DOCNDIGITALOCEAN HLDGS INC	10,126,466	$345M	0.01%	+265,612		Timeline
KSPIKASPI KZ JSC	3,632,747	$344M	0.01%	-343,064		Timeline
AXSAXIS CAP HLDGS LTD	3,880,577	$344M	0.01%	+143,743		Timeline
BEBLOOM ENERGY CORP	15,478,831	$344M	0.01%	+797,846		Timeline
AIC3 AI INC	9,984,692	$344M	0.01%	+1,678,579		Timeline
ASHASHLAND INC	4,810,153	$344M	0.01%	+325,623		Timeline
BRCBRADY CORP	4,614,966	$341M	0.01%	+229,991		Timeline
PRGOPERRIGO CO PLC	13,253,553	$341M	0.01%	+213,704		Timeline
ROGROGERS CORP	3,342,134	$340M	0.01%	-8,044		Timeline
YETIYETI HLDGS INC	8,810,230	$339M	0.01%	-47,685		Timeline
LIVNLIVANOVA PLC	7,301,248	$338M	0.01%	+266,423		Timeline
CNMDCONMED CORP	4,936,885	$338M	0.01%	-58,015		Timeline
SXISTANDEX INTL CORP	1,806,854	$338M	0.01%	+39,919		Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,055,316	$337M	0.01%	+31,455		Timeline
VERXVERTEX INC	6,310,013	$337M	0.01%	+1,302,429		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8,478,359	$336M	0.01%	+410,232		Timeline
RNSTRENASANT CORP	9,381,122	$335M	0.01%	+167,788		Timeline
BARNES GROUP INCBARNES GROUP INC	7,093,397	$335M	0.01%	+59,008
FBKFB FINL CORP	6,486,977	$334M	0.01%	+90,508		Timeline
NEONEOGENOMICS INC	20,243,667	$334M	0.01%	+332,324		Timeline
EVTCEVERTEC INC	9,637,974	$333M	0.01%	+116,082		Timeline
OPLNOPENLANE INC	16,739,546	$332M	0.01%	-217,609		Timeline
DGROISHARES TR	5,400,312	$331M	0.01%	-3,889,122		Timeline
GTGOODYEAR TIRE & RUBR CO	36,729,088	$331M	0.01%	+96,995		Timeline
BANRBANNER CORP	4,935,397	$330M	0.01%	-102,900		Timeline
KAIKADANT INC	952,061	$328M	0.01%	-6,488		Timeline
VYXNCR VOYIX CORPORATION	23,698,684	$328M	0.01%	+685,084		Timeline
NENOBLE CORP PLC	10,385,181	$326M	0.01%	-1,233,360		Timeline
TMDXTRANSMEDICS GROUP INC	5,228,187	$326M	0.01%	-79,572		Timeline
FTREFORTREA HLDGS INC	17,466,191	$326M	0.01%	+60,026		Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,958,056	$325M	0.01%	-1,192,711		Timeline
KWRQUAKER HOUGHTON	2,305,618	$325M	0.01%	+29,091		Timeline
EXTREXTREME NETWORKS INC	19,367,426	$324M	0.01%	+1,034,098		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,005,825	$324M	0.01%	+21,712
NBTBNBT BANCORP INC	6,781,880	$324M	0.01%	-99,425		Timeline
ROCKGIBRALTAR INDS INC	5,496,704	$324M	0.01%	+100,020		Timeline
WENWENDYS CO	19,805,914	$323M	0.01%	+78,012		Timeline
PATHUIPATH INC	25,397,179	$323M	0.01%	+348,045		Timeline
PLUSEPLUS INC	4,367,559	$323M	0.01%	+68,483		Timeline
RITMRITHM CAPITAL CORP	29,723,994	$322M	0.01%	+653,360		Timeline
CHHCHOICE HOTELS INTL INC	2,265,729	$322M	0.01%	+111,052		Timeline
GBXGREENBRIER COS INC	5,270,067	$321M	0.01%	+114,376		Timeline
HOGHARLEY DAVIDSON INC	10,651,918	$321M	0.01%	+73,112		Timeline
TDCTERADATA CORP DEL	10,292,003	$321M	0.01%	+3,826		Timeline
VSHVISHAY INTERTECHNOLOGY INC	18,858,799	$319M	0.01%	+3,896,461		Timeline
PRGPROG HOLDINGS INC	7,545,121	$319M	0.01%	+96,059		Timeline
PHINPHINIA INC	6,612,329	$319M	0.01%	-84,831		Timeline
CABOCABLE ONE INC	879,027	$318M	0.01%	+4,635		Timeline
TRMKTRUSTMARK CORP	8,976,836	$318M	0.01%	+50,376		Timeline
HGVHILTON GRAND VACATIONS INC	8,141,900	$317M	0.01%	-42,251		Timeline
NHINATIONAL HEALTH INVS INC	4,573,090	$317M	0.01%	+101,961		Timeline
NSANATIONAL STORAGE AFFILIATES	8,349,676	$317M	0.01%	+293,191		Timeline
ROADCONSTRUCTION PARTNERS INC	3,576,938	$316M	0.01%	+109,993		Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,946,084	$316M	0.01%	-53,548		Timeline
BNLBROADSTONE NET LEASE INC	19,821,292	$314M	0.01%	+408,794		Timeline
VALEVALE S A	35,410,725	$314M	0.01%	-3,460,968		Timeline
PEBPEBBLEBROOK HOTEL TR	23,144,246	$314M	0.01%	-36,919		Timeline
NEOGNEOGEN CORP	25,832,091	$314M	0.01%	+314,051		Timeline
MCYMERCURY GENL CORP NEW	4,711,356	$313M	0.01%	+96,681		Timeline
COTYCOTY INC	44,733,046	$311M	0.01%	+3,226,094		Timeline
HTOH2O AMERICA	6,315,827	$311M	0.01%	+338,651		Timeline
ALGALAMO GROUP INC	1,669,579	$310M	0.01%	+37,710		Timeline
SRRKSCHOLAR ROCK HLDG CORP	7,172,370	$310M	0.01%	+1,016,906		Timeline
PRCTPROCEPT BIOROBOTICS CORP	3,849,689	$310M	0.01%	+205,530		Timeline
LGIHLGI HOMES INC	3,460,530	$309M	0.01%	+29,822		Timeline
FOOT LOCKER INCFOOT LOCKER INC	14,112,400	$307M	0.01%	+456,388
GOVTISHARES TR	13,345,019	$307M	0.01%	+94,193		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	16,178,000	$304M	0.01%	+342,088		Timeline
TFINTRIUMPH FINANCIAL INC	3,341,412	$304M	0.01%	+53,420		Timeline
KMTKENNAMETAL INC	12,626,020	$303M	0.01%	-880,533		Timeline
CBZCBIZ INC	3,694,316	$302M	0.01%	+65,094		Timeline
EFGISHARES TR	3,118,801	$302M	0.01%	+778,059		Timeline
NUVLNUVALENT INC	3,851,577	$302M	0.01%	+226,596		Timeline
ELANELANCO ANIMAL HEALTH INC	24,867,568	$301M	0.01%	+566,155		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	16,673,437	$300M	0.01%	+518,379		Timeline
HUNHUNTSMAN CORP	16,612,680	$300M	0.01%	+478,756		Timeline
AXSMAXSOME THERAPEUTICS INC.	3,533,394	$299M	0.01%	+135,015		Timeline
SONOSONOS INC	19,836,921	$298M	0.01%	+275,048		Timeline
VCYTVERACYTE INC	7,525,314	$298M	0.01%	-111,686		Timeline
BHEBENCHMARK ELECTRS INC	6,562,608	$298M	0.01%	+119,919		Timeline
AATAMERICAN ASSETS TR INC	11,332,015	$298M	0.01%	+150,288		Timeline
IGIBISHARES TR	5,762,896	$297M	0.01%	+4,433,987		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	22,641,657	$296M	0.01%	+262,744
PAGPENSKE AUTOMOTIVE GRP INC	1,941,617	$296M	0.01%	-382,319		Timeline
INTAINTAPP INC	4,614,813	$296M	0.01%	+916,937		Timeline
ACLXARCELLX INC	3,854,021	$296M	0.01%	-392,671		Timeline
VTVVANGUARD INDEX FDS	1,741,991	$295M	0.01%	+1,076,020		Timeline
MBCMASTERBRAND INC	20,174,281	$295M	0.01%	+121,593		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,817,832	$294M	0.01%	-8,550		Timeline
USIGISHARES TR	5,837,648	$294M	0.01%	-95,029		Timeline
EFAVISHARES TR	4,114,125	$291M	0.01%	-76,910		Timeline
AMEDISYS INCAMEDISYS INC	3,203,464	$291M	0.01%	+134,924
LINELINEAGE INC	4,954,667	$290M	0.01%	-1,257,253		Timeline
CENTACENTRAL GARDEN & PET CO	8,777,414	$290M	0.01%	+111,981		Timeline
RNAMAVIDITY BIOSCIENCES INC	9,932,366	$289M	0.01%	+205,447		Timeline
AZTAAZENTA INC	5,776,543	$289M	0.01%	+1,300,147		Timeline
CARTMAPLEBEAR INC	6,945,957	$288M	0.01%	+182,694		Timeline
VOOVANGUARD INDEX FDS	532,326	$287M	0.01%	+315,328		Timeline
JOEST JOE CO	6,381,389	$287M	0.01%	-24,743		Timeline
BHVNBIOHAVEN LTD	7,667,188	$286M	0.01%	+789,833		Timeline
LZBLA Z BOY INC	6,571,123	$286M	0.01%	+193,087		Timeline
FRSHFRESHWORKS INC	17,629,873	$285M	0.01%	+1,370,664		Timeline
CCCHEMOURS CO	16,835,906	$285M	0.01%	+506,756		Timeline
LTCLTC PPTYS INC	8,214,057	$284M	0.01%	+385,194		Timeline
DNLIDENALI THERAPEUTICS INC	13,920,245	$284M	0.01%	+131,728		Timeline
GRBKGREEN BRICK PARTNERS INC	5,019,756	$284M	0.01%	+52,899		Timeline
IEFISHARES TR	3,066,953	$284M	0.01%	-625,284		Timeline
DOXAMDOCS LTD	3,320,970	$283M	0.01%	+26,859		Timeline
OFGOFG BANCORP	6,675,158	$282M	0.01%	-144,984		Timeline
WMGWARNER MUSIC GROUP CORP	9,112,095	$282M	0.01%	+514,768		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,495,784	$282M	0.01%	+156,620		Timeline
WLYWILEY JOHN & SONS INC	6,438,529	$281M	0.01%	+263,370		Timeline
MIRMIRION TECHNOLOGIES INC	16,102,061	$281M	0.01%	+129,141		Timeline
KNKNOWLES CORP	14,085,680	$281M	0.01%	-42,250		Timeline
XNCRXENCOR INC	12,201,617	$280M	0.01%	+1,173,514		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,114,325	$280M	0.01%	-27,575		Timeline
AMKRAMKOR TECHNOLOGY INC	10,876,647	$279M	0.01%	-536,322		Timeline
XHRXENIA HOTELS & RESORTS INC	18,788,290	$279M	0.01%	+15,827		Timeline
PREMIER INCPREMIER INC	13,141,367	$279M	0.01%	-388,068
EMBISHARES TR	3,127,307	$278M	0.01%	-145,675		Timeline
AMBAAMBARELLA INC	3,824,645	$278M	0.01%	+195,345		Timeline
BHFBRIGHTHOUSE FINL INC	5,784,179	$278M	0.01%	+21,361		Timeline
APOGAPOGEE ENTERPRISES INC	3,885,307	$277M	0.01%	-24,824		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	6,927,204	$277M	0.01%	new		Timeline
SAPSAP SE	1,125,128	$277M	0.01%	+22,039		Timeline
WSCWILLSCOT HLDGS CORP	8,280,591	$277M	0.01%	+71,774		Timeline
ESGUISHARES TR	2,149,141	$277M	0.01%	-1,135,826		Timeline
NWNNORTHWEST NAT HLDG CO	6,987,547	$276M	0.01%	+386,245		Timeline
HASHICORP INCHASHICORP INC	8,062,800	$276M	0.01%	+315,976
PEGAPEGASYSTEMS INC	2,956,170	$276M	0.01%	+46,111		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	6,536,517	$275M	0.01%	+707,669		Timeline
RELYREMITLY GLOBAL INC	12,165,539	$275M	0.01%	+881,712		Timeline
WWWWOLVERINE WORLD WIDE INC	12,358,491	$274M	0.01%	+174,276		Timeline
MTUMISHARES TR	1,323,891	$274M	0.01%	+494,991		Timeline
EPDENTERPRISE PRODS PARTNERS L	8,734,493	$274M	0.01%	-581,318		Timeline
ADNTADIENT PLC	15,880,329	$274M	0.01%	-184,334		Timeline
AUANGLOGOLD ASHANTI PLC	11,803,048	$272M	0.01%	-2,153,129		Timeline
HAYWHAYWARD HLDGS INC	17,812,700	$272M	0.01%	+329,013		Timeline
STCSTEWART INFORMATION SVCS COR	4,032,820	$272M	0.01%	+24,243		Timeline
UFPTUFP TECHNOLOGIES INC	1,111,903	$272M	0.01%	+19,915		Timeline
EBCEASTERN BANKSHARES INC	15,758,335	$272M	0.01%	+395,323		Timeline
PIIPOLARIS INC	4,711,200	$271M	0.01%	+165,739		Timeline
GTYGETTY RLTY CORP NEW	9,005,878	$271M	0.01%	+176,724		Timeline
LYFTLYFT INC	21,026,775	$271M	0.01%	+2,667,882		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	21,232,309	$271M	0.01%	+274,813		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,056,003	$271M	0.01%	-494,458		Timeline
BRZEBRAZE INC	6,447,825	$270M	0.01%	+444,035		Timeline
RIGTRANSOCEAN LTD	71,740,240	$269M	0.01%	+1,233,961		Timeline
UNFIUNITED NAT FOODS INC	9,845,485	$269M	0.01%	+240,406		Timeline
MXLMAXLINEAR INC	13,581,094	$269M	0.01%	+614,676		Timeline
EWTISHARES INC	5,182,911	$268M	0.01%	-241,508		Timeline
TECKTECK RESOURCES LTD	6,616,726	$268M	0.01%	-1,023,191		Timeline
GTMZOOMINFO TECHNOLOGIES INC	25,511,269	$268M	0.01%	-448,323		Timeline
FBNCFIRST BANCORP N C	6,079,700	$267M	0.01%	+72,836		Timeline
CRKCOMSTOCK RES INC	14,654,012	$267M	0.01%	+164,924		Timeline
HTHTH WORLD GROUP LTD	8,047,023	$266M	0.01%	-79,222		Timeline
IWVISHARES TR	792,159	$265M	0.01%	+48,081		Timeline
OIO-I GLASS INC	24,373,990	$264M	0.01%	+489,295		Timeline
JOBYJOBY AVIATION INC	32,491,752	$264M	0.01%	+2,407,904		Timeline
UPBDUPBOUND GROUP INC	9,041,578	$264M	0.01%	+360,372		Timeline
FOLDAMICUS THERAPEUTIC	27,907,545	$263M	0.01%	+1,800,546		Timeline
CHEFCHEFS WHSE INC	5,323,776	$263M	0.01%	-7,404		Timeline
CASHPATHWARD FINANCIAL INC	3,565,529	$262M	0.01%	-100,941		Timeline
ATKRATKORE INC	3,140,126	$262M	0.01%	+86,566		Timeline
RPDRAPID7 INC	6,497,282	$261M	0.01%	+303,134		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