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
HLHECLA MINING COMPANY	53,075,538	$261M	0.01%	+1,316,874		Timeline
WKCWORLD KINECT CORPORATION	9,464,819	$260M	0.01%	-676,171		Timeline
TWSTTWIST BIOSCIENCE CORP	5,579,193	$259M	0.01%	+101,842		Timeline
UCTTULTRA CLEAN HLDGS INC	7,211,085	$259M	0.01%	+174,004		Timeline
TNCTENNANT CO	3,179,154	$259M	0.01%	+70,829		Timeline
NTCTNETSCOUT SYS INC	11,937,383	$259M	0.01%	+93,581		Timeline
THSTREEHOUSE FOODS INC	7,351,765	$258M	0.01%	+82,769		Timeline
BPBP PLC	8,728,357	$258M	0.01%	-2,626,404		Timeline
CXTCRANE NXT CO	4,423,219	$258M	0.01%	+136,039		Timeline
EPCEDGEWELL PERSONAL CARE CO	7,658,408	$257M	0.01%	-20,717		Timeline
ESIELEMENT SOLUTIONS INC	10,117,425	$257M	0.01%	+357,847		Timeline
LKFNLAKELAND FINL CORP	3,739,933	$257M	0.01%	+34,656		Timeline
ACVAACV AUCTIONS INC	11,902,324	$257M	0.01%	+520,196		Timeline
ALGMALLEGRO MICROSYSTEMS INC	11,757,608	$257M	0.01%	-1,085,798		Timeline
ACWXISHARES TR	4,920,380	$257M	0.01%	+744,159		Timeline
STNESTONECO LTD	32,140,740	$256M	0.01%	+1,327,271		Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,885,387	$256M	0.01%	+313,271		Timeline
TRUPTRUPANION INC	5,309,572	$256M	0.01%	+136,171		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,529,845	$256M	0.01%	+488,827		Timeline
ELMEELME COMMUNITIES	16,724,283	$255M	0.01%	+265		Timeline
SMGSCOTTS MIRACLE-GRO CO	3,837,082	$255M	0.01%	-60,799		Timeline
PRDOPERDOCEO ED CORP	9,576,641	$253M	0.01%	-127,351		Timeline
MPMP MATERIALS CORP	16,249,564	$253M	0.01%	+527,678		Timeline
FCFFIRST COMWLTH FINL CORP PA	14,952,759	$253M	0.01%	-13,168		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	11,128,390	$252M	0.01%	+242,167		Timeline
CHCOCITY HLDG CO	2,128,623	$252M	0.01%	-27,665		Timeline
CTSCTS CORP	4,781,784	$252M	0.01%	+22,319		Timeline
DANDANA INC	21,722,339	$251M	0.01%	-1,325,321		Timeline
BROSDUTCH BROS INC	4,787,829	$251M	0.01%	+196,804		Timeline
KSSKOHLS CORP	17,844,298	$251M	0.01%	+554,717		Timeline
ATENA10 NETWORKS INC	13,597,096	$250M	0.01%	+483,066		Timeline
RIOTRIOT PLATFORMS INC	24,483,521	$250M	0.01%	+1,287,616		Timeline
QIAGEN NVQIAGEN NV	5,613,141	$250M	0.01%	+162,161
CSGSCSG SYS INTL INC	4,878,515	$249M	0.01%	-47,140		Timeline
CORZCORE SCIENTIFIC INC NEW	17,716,096	$249M	0.01%	+2,168,405		Timeline
TNETTRINET GROUP INC	2,737,389	$248M	0.01%	-39,810		Timeline
VREVERIS RESIDENTIAL INC	14,938,693	$248M	0.01%	+189,839		Timeline
ENOVENOVIS CORPORATION	5,658,099	$248M	0.01%	+142,586		Timeline
NWBINORTHWEST BANCSHARES INC	18,818,323	$248M	0.01%	+323,315		Timeline
VECOVEECO INSTRS INC DEL	9,246,154	$248M	0.01%	+343,298		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	21,100,021	$248M	0.01%	+1,285,370		Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,941,234	$247M	0.01%	+36,464		Timeline
MLKNMILLERKNOLL INC	10,923,015	$247M	0.01%	+123,540		Timeline
SGSWEETGREEN INC	7,695,179	$247M	0.01%	+263,635		Timeline
IRTCIRHYTHM HOLDINGS INC	2,728,856	$246M	<0.01%	+169,211		Timeline
DNOWDNOW INC	18,866,924	$245M	<0.01%	+387,877		Timeline
EGOELDORADO GOLD CORP NEW	16,490,374	$245M	<0.01%	+2,946,234		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,395,340	$244M	<0.01%	-67,936		Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,727,909	$244M	<0.01%	+219,174		Timeline
BKEBUCKLE INC	4,800,310	$244M	<0.01%	+76,821		Timeline
VIPSVIPSHOP HLDGS LTD	18,104,262	$244M	<0.01%	-694,746		Timeline
NGVTINGEVITY CORP	5,981,328	$244M	<0.01%	+81,542		Timeline
PLABPHOTRONICS INC	10,337,230	$244M	<0.01%	+88,772		Timeline
ADEAADEIA INC	17,391,578	$243M	<0.01%	+221,200		Timeline
GLNGGOLAR LNG LTD	5,729,794	$242M	<0.01%	+47,465		Timeline
IVEISHARES TR	1,269,854	$242M	<0.01%	+27,417		Timeline
PTONPELOTON INTERACTIVE INC	27,817,728	$242M	<0.01%	+2,450,397		Timeline
PGNYPROGYNY INC	13,968,541	$241M	<0.01%	-60,796		Timeline
CRICARTERS INC	4,442,539	$241M	<0.01%	+1,318,310		Timeline
AESIATLAS ENERGY SOLUTIONS INC	10,844,272	$241M	<0.01%	+5,338,175		Timeline
GIIIG III APPAREL GROUP LTD	7,369,491	$240M	<0.01%	+57,174		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6,968,097	$240M	<0.01%	+1,312,107		Timeline
ALEXALEXANDER & BALDWIN INC	13,506,038	$240M	<0.01%	+250,289		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	24,798,277	$239M	<0.01%	+847,885		Timeline
SPNTSIRIUSPOINT LTD	14,551,983	$239M	<0.01%	-499,983		Timeline
INSWINTERNATIONAL SEAWAYS INC	6,636,179	$239M	<0.01%	+3,213,757		Timeline
JBGSJBG SMITH PPTYS	15,517,333	$239M	<0.01%	+267,856		Timeline
HLITHARMONIC INC	17,956,868	$238M	<0.01%	+239,941		Timeline
GNLGLOBAL NET LEASE INC	32,466,309	$237M	<0.01%	+383,404		Timeline
NBHCNATIONAL BK HLDGS CORP	5,495,363	$237M	<0.01%	-12,465		Timeline
VKTXVIKING THERAPEUTICS INC	5,872,978	$236M	<0.01%	+492,655		Timeline
ALGTALLEGIANT TRAVEL CO	2,503,971	$236M	<0.01%	-91,562		Timeline
VRTSVIRTUS INVT PARTNERS INC	1,068,209	$236M	<0.01%	+9,001		Timeline
ALCALCON AG	2,763,360	$235M	<0.01%	+35,593		Timeline
ACADACADIA PHARMACEUTICALS INC	12,729,859	$234M	<0.01%	-64,962		Timeline
UNITI GROUP INCUNITI GROUP INC	42,430,059	$233M	<0.01%	+3,394,719
TILEINTERFACE INC	9,580,122	$233M	<0.01%	+69,160		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,282,810	$233M	<0.01%	+70,636		Timeline
HMNHORACE MANN EDUCATORS CORP N	5,927,977	$233M	<0.01%	+50,076		Timeline
LAURLAUREATE ED INC	12,713,227	$233M	<0.01%	-1,603,874		Timeline
SAMBOSTON BEER INC	772,608	$232M	<0.01%	+5,867		Timeline
IVTINVENTRUST PPTYS CORP	7,658,706	$231M	<0.01%	+669,619		Timeline
WTMWHITE MTNS INS GROUP LTD	118,484	$230M	<0.01%	+3,361		Timeline
QNSTQUINSTREET INC	9,953,566	$230M	<0.01%	+1,093,934		Timeline
SHYGISHARES TR	5,354,617	$228M	<0.01%	+1,378,029		Timeline
ALITALIGHT INC	32,918,331	$228M	<0.01%	+575,193		Timeline
ASTSAST SPACEMOBILE INC	10,793,362	$228M	<0.01%	+790,046		Timeline
CPRICAPRI HOLDINGS LIMITED	10,805,942	$228M	<0.01%	+253,644		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	6,117,822	$227M	<0.01%	+85,100		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,671,562	$225M	<0.01%	+75,351
ACHRARCHER AVIATION INC	23,014,087	$224M	<0.01%	+2,626,205		Timeline
MBBISHARES TR	2,443,568	$224M	<0.01%	+225,883		Timeline
RLJRLJ LODGING TR	21,860,728	$223M	<0.01%	+217,381		Timeline
ANDEANDERSONS INC	5,505,896	$223M	<0.01%	+230,463		Timeline
CUBICUSTOMERS BANCORP INC	4,568,602	$222M	<0.01%	+54,009		Timeline
WGOWINNEBAGO INDS INC	4,651,791	$222M	<0.01%	+133,585		Timeline
EFSCENTERPRISE FINL SVCS CORP	3,932,112	$222M	<0.01%	+25,983		Timeline
CDECOEUR MNG INC	38,762,750	$222M	<0.01%	+1,395,785		Timeline
VSTSVESTIS CORPORATION	14,503,568	$221M	<0.01%	+577,858		Timeline
HOPEHOPE BANCORP INC	17,953,972	$221M	<0.01%	+573,189		Timeline
HOSHORNBECK OFFSHORE SERVICES I	23,643,316	$220M	<0.01%	+272,630		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11,802,991	$220M	<0.01%	-52,173
GDYNGRID DYNAMICS HLDGS INC	9,878,922	$220M	<0.01%	+4,884,438		Timeline
MGRCMCGRATH RENTCORP	1,964,259	$220M	<0.01%	-4,139		Timeline
USRTISHARES TR	3,823,817	$219M	<0.01%	+1,449,016		Timeline
KALUKAISER ALUMINIUM CORPORATION	3,114,302	$219M	<0.01%	+28,701		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,421,127	$219M	<0.01%	+219,908		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	8,049,302	$219M	<0.01%	+112,962
MYGNMYRIAD GENETICS INC	15,907,593	$218M	<0.01%	+465,254		Timeline
SNDRSCHNEIDER NATIONAL INC	7,447,849	$218M	<0.01%	+695,848		Timeline
SABRSABRE CORP	59,739,456	$218M	<0.01%	+1,854,031		Timeline
OSCROSCAR HEALTH INC	16,219,461	$218M	<0.01%	+753,208		Timeline
XLYSELECT SECTOR SPDR TR	971,427	$218M	<0.01%	+282,580		Timeline
EUSBISHARES TR	5,124,338	$218M	<0.01%	+74,158		Timeline
HELEHELEN OF TROY LTD	3,636,991	$218M	<0.01%	+129,676		Timeline
SCZISHARES TR	3,580,203	$217M	<0.01%	+319,018		Timeline
SIRISIRIUSXM HOLDINGS INC	9,512,424	$217M	<0.01%	-39,641		Timeline
SCLSTEPAN CO	3,349,384	$217M	<0.01%	+11,470		Timeline
AMWDAMERICAN WOODMARK CORP	2,723,530	$217M	<0.01%	-20,172		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	19,047,976	$216M	<0.01%	+691,528
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	2,487,811	$216M	<0.01%	-256,240
STELSTELLAR BANCORP INC	7,625,248	$216M	<0.01%	+85,328		Timeline
LNNLINDSAY CORP	1,825,422	$216M	<0.01%	+5,201		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,960,359	$215M	<0.01%	+18,562
IDYAIDEAYA BIOSCIENCES INC	8,377,056	$215M	<0.01%	+696,115		Timeline
HTHHILLTOP HLDGS INC	7,519,259	$215M	<0.01%	+49,140		Timeline
DRSLEONARDO DRS INC	6,657,700	$215M	<0.01%	+1,145,246		Timeline
PZZAPAPA JOHNS INTL INC	5,227,391	$215M	<0.01%	+56,126		Timeline
STBAS & T BANCORP INC	5,607,498	$214M	<0.01%	+66,635		Timeline
NORDSTROM INCNORDSTROM INC	8,866,000	$214M	<0.01%	+424,041
WORWORTHINGTON ENTERPRISES INC	5,330,672	$214M	<0.01%	+194,279		Timeline
NHCNATIONAL HEALTHCARE CORP	1,980,064	$213M	<0.01%	+845		Timeline
IAUISHARES GOLD TR	4,287,296	$212M	<0.01%	+331,279		Timeline
KWKENNEDY-WILSON HOLDINGS INC	21,246,270	$212M	<0.01%	-532,215		Timeline
FUTUFUTU HLDGS LTD	2,651,894	$212M	<0.01%	+64,804		Timeline
TLNTALEN ENERGY CORP	1,051,510	$212M	<0.01%	+210,174		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,859,706	$212M	<0.01%	+42,901		Timeline
BNTXBIONTECH SE	1,856,412	$212M	<0.01%	-215,522		Timeline
PARPAR TECHNOLOGY CORP	2,908,013	$211M	<0.01%	-73,969		Timeline
WWAYFAIR INC	4,764,061	$211M	<0.01%	+287,120		Timeline
FOXFFOX FACTORY HLDG CORP	6,970,970	$211M	<0.01%	+244,292		Timeline
EMXCISHARES INC	3,790,404	$210M	<0.01%	-18,029		Timeline
TALOTALOS ENERGY INC	21,498,505	$209M	<0.01%	+317,271		Timeline
GLBEGLOBAL E ONLINE LTD	3,816,546	$208M	<0.01%	+116,564		Timeline
TWOTWO HARBORS INVENTMENT CORPO	17,578,508	$208M	<0.01%	+125,664		Timeline
APLSAPELLIS PHARMACEUTICALS INC	6,477,989	$207M	<0.01%	+285,621		Timeline
USPHU S PHYSICAL THERAPY	2,326,896	$206M	<0.01%	+34,250		Timeline
UECURANIUM ENERGY CORP	30,779,621	$206M	<0.01%	+722,882		Timeline
HDBHDFC BANK LTD	3,212,554	$205M	<0.01%	+228,891		Timeline
WABCWESTAMERICA BANCORPORATION	3,903,724	$205M	<0.01%	+28,698		Timeline
TALTAL ED GROUP	20,426,157	$205M	<0.01%	+1,746,738		Timeline
KNTKKINETIK HOLDINGS INC	3,586,341	$203M	<0.01%	+71,217		Timeline
RNGRINGCENTRAL INC	5,794,456	$203M	<0.01%	+123,857		Timeline
ASTHASTRANA HEALTH INC	6,433,968	$203M	<0.01%	+55,030		Timeline
WRBYWARBY PARKER INC	8,345,236	$202M	<0.01%	+439,777		Timeline
GEFGREIF INC	3,300,085	$202M	<0.01%	+52,466		Timeline
CLSKCLEANSPARK INC	21,791,618	$201M	<0.01%	+2,318,107		Timeline
NWSNEWS CORP NEW	6,572,156	$200M	<0.01%	+81,598		Timeline
DMCDEL MONTE CORP	6,021,220	$200M	<0.01%	+157,489		Timeline
FIVNFIVE9 INC	4,920,301	$200M	<0.01%	+268,525		Timeline
STAASTAAR SURGICAL CO	8,222,301	$200M	<0.01%	+582,426		Timeline
CSRCENTERSPACE	3,009,855	$199M	<0.01%	+157,993		Timeline
COHUCOHU INC	7,450,675	$199M	<0.01%	+103,611		Timeline
TRIPTRIPADVISOR INC	13,462,170	$199M	<0.01%	+458,807		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	5,109,518	$198M	<0.01%	+149,459		Timeline
WTWISDOMTREE INC	18,776,417	$197M	<0.01%	-326,382		Timeline
WITWIPRO LTD	55,392,436	$196M	<0.01%	+29,584,220		Timeline
TARSTARSUS PHARMACEUTICALS INC	3,538,845	$196M	<0.01%	-216,659		Timeline
RCREADY CAPITAL CORP	28,730,558	$196M	<0.01%	+620,593		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,688,896	$196M	<0.01%	+38,486	2026-09-30, 13G/A: 2,053,004 shares, 8% of the class, 13G/A filed 2026-10-05	Timeline
ARIAPOLLO COML REAL ESTATE FIN	22,502,823	$195M	<0.01%	-168,052		Timeline
ICFIICF INTL INC	1,634,451	$195M	<0.01%	+212,598		Timeline
PPCPILGRIMS PRIDE CORP	4,291,784	$195M	<0.01%	+53,964		Timeline
XLKSELECT SECTOR SPDR TR	834,081	$194M	<0.01%	-932,035		Timeline
FRMEFIRST MERCHANTS CORP	4,859,911	$194M	<0.01%	-69,098		Timeline
KOSKOSMOS ENERGY LTD	56,660,534	$194M	<0.01%	+6,517,689		Timeline
THRMGENTHERM INC	4,848,479	$194M	<0.01%	-18,157		Timeline
BABAALIBABA GROUP HLDG LTD	2,277,822	$193M	<0.01%	-965,141		Timeline
EMBCEMBECTA CORP	9,305,878	$192M	<0.01%	-210,956		Timeline
OXMOXFORD INDS INC	2,435,532	$192M	<0.01%	+209,044		Timeline
SAFTSAFETY INS GROUP INC	2,324,666	$192M	<0.01%	+47,571		Timeline
CENXCENTURY ALUM CO	10,496,983	$191M	<0.01%	-245,296	2026-09-30, 13G/A: 10,395,973 shares, 10.5% of the class, 13G/A filed 2026-10-05	Timeline
DCOMDIME COML BANCSHARES INC	6,221,515	$191M	<0.01%	+501,042		Timeline
NVSNOVARTIS AG	1,963,956	$191M	<0.01%	+16,051		Timeline
WSBCWESBANCO INC	5,861,850	$191M	<0.01%	+598,327	2026-09-30, 13G/A: 13,579,859 shares, 14.2% of the class, 13G/A filed 2026-10-05	Timeline
BEAMBEAM THERAPEUTICS INC	7,671,939	$190M	<0.01%	-76,325		Timeline
PMTPENNYMAC MTG INVT TR	15,107,225	$190M	<0.01%	+38,004		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,593,003	$190M	<0.01%	+184,664		Timeline
ARRARMOUR RESIDENTIAL REIT INC	10,061,688	$190M	<0.01%	+1,714,734		Timeline
BANK OF AMER CORPBANK OF AMER CORP	155,163	$189M	<0.01%	+1,106
SCSCSCANSOURCE INC	3,981,223	$189M	<0.01%	-88,470		Timeline
QFINQFIN HOLDINGS INC	4,904,967	$188M	<0.01%	+14,311		Timeline
SAROSTANDARDAERO INC	7,596,600	$188M	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	10,449,374	$188M	<0.01%	+322,656
IPGPIPG PHOTONICS CORP	2,584,818	$188M	<0.01%	-12,819		Timeline
ECPGENCORE CAP GROUP INC	3,930,079	$188M	<0.01%	+92,685		Timeline
PAASPAN AMERN SILVER CORP	9,270,880	$187M	<0.01%	-660,496		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	5,501,466	$187M	<0.01%	-79,157		Timeline
DYNDYNE THERAPEUTICS INC	7,949,402	$187M	<0.01%	+155,288		Timeline
GOGROCERY OUTLET HLDG CORP	11,942,472	$186M	<0.01%	+153,340		Timeline
MDPEDIATRIX MEDICAL GROUP INC	14,182,857	$186M	<0.01%	+346,306		Timeline
FLYWFLYWIRE CORPORATION	9,005,754	$186M	<0.01%	+237,129		Timeline
DGIIDIGI INTL INC	6,130,241	$185M	<0.01%	+114,008		Timeline
EFCELLINGTON FINANCIAL INC	15,236,205	$185M	<0.01%	+580,103		Timeline
BDNBRANDYWINE RLTY TR	32,905,944	$184M	<0.01%	+100,344		Timeline
NCNONCINO INC	5,484,701	$184M	<0.01%	+257,842		Timeline
ARLOARLO TECHNOLOGIES INC	16,448,541	$184M	<0.01%	+457,405		Timeline
SHCSOTERA HEALTH CO	13,448,934	$184M	<0.01%	-113,231		Timeline
AORTARTIVION INC	6,433,121	$184M	<0.01%	-81,641		Timeline
NXQUANEX BLDG PRODS CORP	7,556,130	$183M	<0.01%	+202,813		Timeline
MSEXMIDDLESEX WTR CO	3,475,374	$183M	<0.01%	+126,102		Timeline
ACWVISHARES INC	1,668,626	$182M	<0.01%	-68,966		Timeline
AMSFAMERISAFE INC	3,529,060	$182M	<0.01%	+461,789	2026-09-30, 13G/A: 1,506,921 shares, 8.1% of the class, 13G/A filed 2026-10-05	Timeline
NAVINAVIENT CORPORATION	13,658,428	$182M	<0.01%	-83,375		Timeline
RGTIRIGETTI COMPUTING INC	11,892,972	$181M	<0.01%	+2,445,372		Timeline
CALYCALLAWAY GOLF CO	23,076,634	$181M	<0.01%	+964,518		Timeline
EIGEMPLOYERS HLDGS INC	3,531,049	$181M	<0.01%	-39,958		Timeline
SUSUNCOR ENERGY INC NEW	5,065,326	$181M	<0.01%	-3,311,118		Timeline
ICHRICHOR HOLDINGS	5,596,663	$180M	<0.01%	+116,116		Timeline
GPORGULFPORT ENERGY CORP	977,018	$180M	<0.01%	+12,796		Timeline
CNXNPC CONNECTION INC	2,582,766	$179M	<0.01%	+66,829		Timeline
REVELYST INCREVELYST INC	9,259,795	$178M	<0.01%	new
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	9,451,086	$178M	<0.01%	+7,180,685
CNXCCONCENTRIX CORP	4,112,101	$178M	<0.01%	+85,879		Timeline
SBHSALLY BEAUTY HLDGS INC	16,989,260	$178M	<0.01%	+823,680		Timeline
HCIHCI GROUP INC	1,520,176	$177M	<0.01%	+198,351		Timeline
GERNGERON CORP	49,857,761	$176M	<0.01%	+1,221,148		Timeline
AVPTAVEPOINT INC	10,687,186	$176M	<0.01%	+177,693		Timeline
BBTBEACON FINANCIAL CORP.	6,188,878	$176M	<0.01%	-123,017		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	31,693,300	$175M	<0.01%	+4,665,121		Timeline
KYMRKYMERA THERAPEUTICS INC	4,356,303	$175M	<0.01%	+144,654		Timeline
GFIGOLD FIELDS LTD	13,222,790	$175M	<0.01%	-2,453,145		Timeline
ALBEMARLE CORPALBEMARLE CORP	4,283,475	$174M	<0.01%	-410,014
XLISELECT SECTOR SPDR TR	1,320,862	$174M	<0.01%	+153,564		Timeline
FBRTFRANKLIN BSP RLTY TR INC	13,860,293	$174M	<0.01%	+130,064	2026-09-30, 13G/A: 8,164,777 shares, 9.8% of the class, 13G/A filed 2026-10-05	Timeline
ALKTALKAMI TECHNOLOGY INC	4,736,873	$174M	<0.01%	+747,523		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	23,476,035	$174M	<0.01%	+1,992,367		Timeline
VERINT SYS INCVERINT SYS INC	6,325,958	$174M	<0.01%	-17,450
RRRRED ROCK RESORTS INC	3,751,791	$173M	<0.01%	+43,055		Timeline
WSWORTHINGTON STL INC	5,443,972	$173M	<0.01%	+137,275		Timeline
ZGZILLOW GROUP INC	2,443,450	$173M	<0.01%	+116,470		Timeline
EWTXEDGEWISE THERAPEUTICS INC	6,479,015	$173M	<0.01%	+85,448		Timeline
JNKSPDR SERIES TRUST	1,803,501	$172M	<0.01%	-16,615		Timeline
VICRVICOR CORP	3,561,333	$172M	<0.01%	+108,077		Timeline
HURNHURON CONSULTING GROUP INC	1,377,009	$171M	<0.01%	+24,345		Timeline
CARSCARS COM INC	9,854,711	$171M	<0.01%	+47,006		Timeline
LEGLEGGETT & PLATT INC	17,779,355	$171M	<0.01%	+293,020		Timeline
COMPCOMPASS INC	29,122,568	$170M	<0.01%	+316,360		Timeline
DXPEDXP ENTERPRISES INC	2,054,560	$170M	<0.01%	+20,758		Timeline
SDGRSCHRODINGER INC	8,797,072	$170M	<0.01%	+219,900		Timeline
XRXXEROX HOLDINGS CORP	20,086,569	$169M	<0.01%	+1,262,822		Timeline
PLUGPLUG PWR INC	79,299,545	$169M	<0.01%	+3,566,933		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	8,733,859	$168M	<0.01%	+225,322
NEENEXTERA ENERGY INC	3,435,024	$168M	<0.01%	-353,759		Timeline
SAFESAFEHOLD INC	9,022,498	$167M	<0.01%	+95,955		Timeline
VERAVERA THERAPEUTICS INC	3,941,486	$167M	<0.01%	+489,284		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	22,095,163	$166M	<0.01%	+1,179,192		Timeline
MCRIMONARCH CASINO & RESORT INC	2,105,525	$166M	<0.01%	+36,245		Timeline
XPELXPEL INC	4,146,361	$166M	<0.01%	+239,399		Timeline
INVAINNOVIVA INC	9,524,250	$165M	<0.01%	+99,401		Timeline
AGIOAGIOS PHARMACEUTICALS INC	5,016,260	$165M	<0.01%	-5,507		Timeline
AKROAKERO THERAPEUTICS INC	5,924,183	$165M	<0.01%	+176,393		Timeline
UTLUNITIL CORP	3,036,684	$165M	<0.01%	+124,974		Timeline
BZKANZHUN LIMITED	11,919,498	$164M	<0.01%	+249,204		Timeline
UPWKUPWORK INC	10,059,167	$164M	<0.01%	-89,731		Timeline
ESRTEMPIRE ST RLTY TR INC	15,916,796	$164M	<0.01%	+69,651		Timeline
SGRYSURGERY PARTNERS INC	7,750,517	$164M	<0.01%	+98,013		Timeline
SEISOLARIS ENERGY INFRAS INC	5,683,470	$164M	<0.01%	+3,279,383		Timeline
PDPAGERDUTY INC	8,940,491	$163M	<0.01%	+692,461		Timeline
GFSGLOBALFOUNDRIES INC	3,796,179	$163M	<0.01%	-175,284		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	2,595,985	$163M	<0.01%	-245,670
MGNIMAGNITE INC	10,167,243	$162M	<0.01%	+319,005		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	8,107,189	$161M	<0.01%	+30,758		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	7,115,935	$161M	<0.01%	+1,677		Timeline
VLUEISHARES TR	1,519,552	$160M	<0.01%	-6,845		Timeline
FLOTISHARES TR	3,149,954	$160M	<0.01%	-1,424,445		Timeline
BILSPDR SERIES TRUST	1,744,189	$159M	<0.01%	+890,345		Timeline
EEMVISHARES INC	2,747,931	$159M	<0.01%	-64,828		Timeline
CXMSPRINKLR INC	18,845,953	$159M	<0.01%	-426,278		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	5,555,591	$159M	<0.01%	+35,784		Timeline
AGXARGAN INC	1,161,260	$159M	<0.01%	-16,083		Timeline
IGLBISHARES TR	3,213,583	$159M	<0.01%	-931,335		Timeline
RXRXRECURSION PHARMACEUTICALS IN	23,436,636	$158M	<0.01%	+2,693,839		Timeline
RDYDR REDDYS LABS LTD	10,022,722	$158M	<0.01%	+8,106,767		Timeline
IBNICICI BK LTD	5,299,392	$158M	<0.01%	-472,428		Timeline
TMTOYOTA MOTOR CORP	807,298	$157M	<0.01%	+52,704		Timeline
NEXTNEXTDECADE CORP	20,350,633	$157M	<0.01%	+247,621		Timeline
PRLBPROTO LABS INC	4,010,702	$157M	<0.01%	-5,244		Timeline
PARRPAR PAC HOLDINGS INC	9,564,662	$157M	<0.01%	+911,392		Timeline
AHCOADAPTHEALTH CORP	16,456,110	$157M	<0.01%	+267,323		Timeline
FIZZNATIONAL BEVERAGE CORP	3,668,459	$157M	<0.01%	+62,485		Timeline
TDOCTELADOC HEALTH INC	17,125,338	$156M	<0.01%	-1,097,629		Timeline
ACHACCENDRA HEALTH INC	11,897,096	$155M	<0.01%	+239,865		Timeline
AMNAMN HEALTHCARE SVCS INC	6,493,099	$155M	<0.01%	+429,928		Timeline
GOLFACUSHNET HLDGS CORP	2,184,570	$155M	<0.01%	-47,928		Timeline
MNKDMANNKIND CORP	23,993,558	$154M	<0.01%	+387,706		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	15,805,266	$154M	<0.01%	+1,095,093		Timeline
BLMNBLOOMIN BRANDS INC	12,585,825	$154M	<0.01%	+778,855		Timeline
ASANASANA INC	7,563,057	$153M	<0.01%	+363,137		Timeline
UMCUNITED MICROELECTRONICS CORP	23,615,041	$153M	<0.01%	+657,234		Timeline
XLCSELECT SECTOR SPDR TR	1,582,593	$153M	<0.01%	-175,081		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	12,950,806	$153M	<0.01%	-15,566
QXOQXO INC	9,609,223	$153M	<0.01%	+5,644,637		Timeline
PGREPARAMOUNT GROUP INC	30,832,916	$152M	<0.01%	-36,740		Timeline
RELXRELX PLC	3,336,758	$152M	<0.01%	+212,497		Timeline
ISTBISHARES TR	3,171,055	$151M	<0.01%	+961,084		Timeline
ANIPANI PHARMACEUTICALS INC	2,738,572	$151M	<0.01%	+48,860		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	15,002,565	$151M	<0.01%	+1,539,220		Timeline
SAHSONIC AUTOMOTIVE INC	2,382,233	$151M	<0.01%	+32,009		Timeline
SXCSUNCOKE ENERGY INC	14,082,228	$151M	<0.01%	+118,075		Timeline
SMMTSUMMIT THERAPEUTICS INC	8,431,524	$150M	<0.01%	+336,839		Timeline
CARAVIS BUDGET GROUP INC	1,865,991	$150M	<0.01%	+125,356		Timeline
RWTREDWOOD TRUST INC	22,985,603	$150M	<0.01%	+415,428		Timeline
PUMPPROPETRO HLDG CORP	16,081,523	$150M	<0.01%	-1,557,668		Timeline
LEGNLEGEND BIOTECH CORP	4,608,452	$150M	<0.01%	+113,373		Timeline
SDRLSEADRILL LTD	3,846,193	$150M	<0.01%	+44,479		Timeline
AHRTAH RLTY TR INC	14,545,804	$149M	<0.01%	+1,904,111		Timeline
AGMFEDERAL AGRIC MTG CORP	753,923	$148M	<0.01%	-12,942		Timeline
AGNTAGNT INC	12,899,034	$148M	<0.01%	+261,026		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	3,348,791	$148M	<0.01%	-6,481		Timeline
EYENATIONAL VISION HLDGS INC	14,221,528	$148M	<0.01%	-19,925		Timeline
HCSGHEALTHCARE SVCS GROUP INC	12,749,410	$148M	<0.01%	+187,555		Timeline
LMNDLEMONADE INC	4,036,298	$148M	<0.01%	+133,117		Timeline
IESCIES HOLDINGS INC	736,304	$148M	<0.01%	+78,186		Timeline
Vital Energy IncVital Energy Inc	4,783,219	$148M	<0.01%	+478,623
HUTHUT 8 CORP	7,204,905	$148M	<0.01%	+466,091		Timeline
CERTCERTARA INC	13,825,594	$147M	<0.01%	+573,415		Timeline
IUSVISHARES TR	1,586,273	$147M	<0.01%	+118,506		Timeline
PLAYDAVE & BUSTERS ENTMT INC	5,019,833	$147M	<0.01%	+82,876		Timeline
LUCID GROUP INCLUCID GROUP INC	48,514,788	$147M	<0.01%	+5,457,956
MMIMARCUS & MILLICHAP INC	3,817,294	$146M	<0.01%	+51,189		Timeline
OCFCOCEANFIRST FINL CORP	8,064,941	$146M	<0.01%	+137,897		Timeline
JANXJANUX THERAPEUTICS INC	2,725,813	$146M	<0.01%	+303,177		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	3,931,233	$146M	<0.01%	+135,340		Timeline
BLFSBIOLIFE SOLUTIONS INC	5,603,094	$145M	<0.01%	+82,261		Timeline
ONONON HLDG AG	2,654,586	$145M	<0.01%	-1,525,598		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	5,516,265	$145M	<0.01%	+429,444		Timeline
PCRXPACIRA BIOSCIENCES INC	7,709,819	$145M	<0.01%	-77,580		Timeline
CACCCREDIT ACCEP CORP MICH	309,197	$145M	<0.01%	+18,727		Timeline
SYBTSTOCK YDS BANCORP INC	2,024,807	$145M	<0.01%	-5,329		Timeline
TRITHOMSON REUTERS CORP	903,865	$145M	<0.01%	+35,720		Timeline
HAPNHAPPEN INC	8,952,581	$145M	<0.01%	+193,857		Timeline
NRIXNURIX THERAPEUTICS INC	7,675,672	$145M	<0.01%	+494,137		Timeline
RCUSARCUS BIOSCIENCES INC	9,694,262	$144M	<0.01%	-38,137		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	2,851,952	$144M	<0.01%	+21,381		Timeline
RYROYAL BK CDA	1,191,867	$144M	<0.01%	+14,731		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	3,371,351	$143M	<0.01%	+44,793		Timeline
WPMWHEATON PRECIOUS METALS CORP	2,543,226	$143M	<0.01%	+277,421		Timeline
MRTNMARTEN TRANS LTD	9,157,490	$143M	<0.01%	+257,198		Timeline
PDMPIEDMONT REALTY TRUST INC	15,608,308	$143M	<0.01%	-242,973		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	553,473	$143M	<0.01%	+127,267		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,227,711	$143M	<0.01%	-2,240
BURBURFORD CAPITAL LIMITED	11,174,336	$142M	<0.01%	+75,198		Timeline
MIRMMIRUM PHARMACEUTICALS INC	3,434,628	$142M	<0.01%	+66,471		Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	2,576,150	$142M	<0.01%	new
HLMNHILLMAN SOLUTIONS CORP	14,540,683	$142M	<0.01%	+70,367		Timeline
PRKSUNITED PARKS & RESORTS INC	2,519,445	$142M	<0.01%	-344,838		Timeline
LPGDORIAN LPG LTD	5,780,377	$141M	<0.01%	+260,474		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	3,435,024	$141M	<0.01%	-353,759
SNSHARKNINJA INC	1,442,878	$140M	<0.01%	+34,613		Timeline
INNSUMMIT HOTEL PPTYS	20,504,937	$140M	<0.01%	-565,201		Timeline
SBSISOUTHSIDE BANCSHARES INC	4,417,210	$140M	<0.01%	+21,407		Timeline
TVTXTRAVERE THERAPEUTICS INC	8,018,292	$140M	<0.01%	+460,839		Timeline
STMSTMICROELECTRONICS N V	5,593,597	$140M	<0.01%	+377,073		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	13,501,654	$140M	<0.01%	+237,784
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,848,619	$139M	<0.01%	-87,532
SITCSITE CTRS CORP	9,121,271	$139M	<0.01%	+442,060		Timeline
XMTRXOMETRY INC	3,261,197	$139M	<0.01%	+61,204		Timeline
ASIXADVANSIX INC	4,875,719	$139M	<0.01%	+191,277		Timeline
STNGSCORPIO TANKERS INC	2,792,822	$139M	<0.01%	-174,013		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	5,480,670	$138M	<0.01%	+600,650		Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,032,064	$138M	<0.01%	-26,996		Timeline
IBITISHARES BITCOIN TRUST ETF	2,605,102	$138M	<0.01%	+50,549		Timeline
BATRKATLANTA BRAVES HLDGS INC	3,607,839	$138M	<0.01%	-9,080		Timeline
APGEAPOGEE THERAPEUTICS INC	3,044,958	$138M	<0.01%	+69,041		Timeline
DBRGDIGITALBRIDGE GROUP INC	12,211,573	$138M	<0.01%	+412,502		Timeline
PRMPERIMETER SOLUTIONS INC	10,765,619	$138M	<0.01%	new		Timeline
VSATVIASAT INC	16,165,869	$138M	<0.01%	+268,383		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,627,472	$138M	<0.01%	+169,330		Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,576,415	$137M	<0.01%	+122,972		Timeline
CLBCORE LABORATORIES INC	7,920,708	$137M	<0.01%	+137,933		Timeline
ASTEASTEC INDS INC	4,080,105	$137M	<0.01%	+95,814		Timeline
UMHUMH PPTYS INC	7,233,313	$137M	<0.01%	+568,557		Timeline
MQMARQETA INC	35,978,330	$136M	<0.01%	+1,313,971		Timeline
TMPTOMPKINS FINL CORP	2,007,953	$136M	<0.01%	+24,022		Timeline
WULFTERAWULF INC	24,063,368	$136M	<0.01%	+3,539,352		Timeline
NMRKNEWMARK GROUP INC	10,604,030	$136M	<0.01%	+29,561		Timeline
ONCBEONE MEDICINES LTD	733,983	$136M	<0.01%	-158,366		Timeline
INFORMATICA INCINFORMATICA INC	5,222,712	$135M	<0.01%	+213,184
VSECVSE CORP	1,421,871	$135M	<0.01%	+156,895		Timeline
CALCALERES INC	5,807,713	$135M	<0.01%	+222,077		Timeline
PDFSPDF SOLUTIONS INC	4,958,817	$134M	<0.01%	+97,562		Timeline
RVLVREVOLVE GROUP INC	4,004,085	$134M	<0.01%	+564,561		Timeline
REXREX AMERICAN RES CORP	3,215,812	$134M	<0.01%	-15,266		Timeline
PRAAPRA GROUP INC	6,356,007	$133M	<0.01%	+178,323		Timeline
PHRPHREESIA INC	5,276,430	$133M	<0.01%	+35,872		Timeline
DKDELEK US HLDGS INC NEW	7,168,221	$133M	<0.01%	+748,219	2026-09-30, 13G/A: 9,071,872 shares, 14.8% of the class, 13G/A filed 2026-10-05	Timeline
EDRENDEAVOR GROUP HLDGS INC	4,231,465	$132M	<0.01%	+373,015		Timeline
BOKFBOK FINL CORP	1,241,367	$132M	<0.01%	+116,413		Timeline
USXFISHARES TR	2,657,215	$132M	<0.01%	-29,945		Timeline
ENVXENOVIX CORPORATION	12,149,939	$132M	<0.01%	+1,198,998		Timeline
AIVAPARTMENT INVT & MGMT CO	14,526,660	$132M	<0.01%	-330,638		Timeline
ZUORA INCZUORA INC	13,302,549	$132M	<0.01%	-479,835
REVGREV GROUP INC	4,137,562	$132M	<0.01%	+140,912		Timeline
ATRCATRICURE INC	4,311,265	$132M	<0.01%	+5,430	2026-09-30, 13G/A: 7,837,484 shares, 15.4% of the class, 13G/A filed 2026-10-05	Timeline
VITLVITAL FARMS INC	3,491,838	$132M	<0.01%	-113,407		Timeline
UNILEVER PLCUNILEVER PLC	2,320,989	$132M	<0.01%	-1,281,800
VTOLBRISTOW GROUP INC	3,822,134	$131M	<0.01%	+85,966		Timeline
MATWMATTHEWS INTL CORP	4,728,460	$131M	<0.01%	+91,314	2026-09-30, 13G/A: 2,419,163 shares, 7.8% of the class, 13G/A filed 2026-10-05	Timeline
USLMUNITED STS LIME & MINERALS I	985,631	$131M	<0.01%	-59,305		Timeline
SSTKSHUTTERSTOCK INC	4,303,540	$131M	<0.01%	+385,605		Timeline
ENBENBRIDGE INC	3,078,037	$131M	<0.01%	+395,145		Timeline
JACKJACK IN THE BOX INC	3,133,181	$130M	<0.01%	+126,263		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	5,876,780	$130M	<0.01%	+432,320		Timeline
HSBCHSBC HLDGS PLC	2,621,448	$130M	<0.01%	+126,941		Timeline
ADTADT INC DEL	18,756,770	$130M	<0.01%	+3,082,983		Timeline
TGLSTECNOGLASS INC	1,630,753	$129M	<0.01%	+57,033		Timeline
IYWISHARES TR	810,617	$129M	<0.01%	-616,036		Timeline
KOPKOPPERS HOLDINGS INC	3,978,600	$129M	<0.01%	+159,740		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,759,772	$128M	<0.01%	+1,088,520		Timeline
HSTMHEALTHSTREAM INC	4,020,298	$128M	<0.01%	+31,049		Timeline
SPTSPROUT SOCIAL INC	4,158,047	$128M	<0.01%	+110,951		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	9,148,558	$127M	<0.01%	+119,002	2026-09-30, 13G/A: 17,751,435 shares, 14.1% of the class, 13G/A filed 2026-10-05	Timeline
IMVTIMMUNOVANT INC	5,143,071	$127M	<0.01%	+89,921		Timeline
SOLARWINDS CORPSOLARWINDS CORP	8,916,519	$127M	<0.01%	+71,248
BVNCOMPANIA DE MINAS BUENAVENTU	11,026,409	$127M	<0.01%	+399,943		Timeline
UAAUNDER ARMOUR INC	15,305,749	$127M	<0.01%	+22,970		Timeline
NTLAINTELLIA THERAPEUTICS INC	10,857,693	$127M	<0.01%	+1,084,951		Timeline
VCITVANGUARD SCOTTSDALE FDS	1,573,379	$126M	<0.01%	+961,268		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	6,578,025	$126M	<0.01%	+353,545
ARVNARVINAS INC	6,566,145	$126M	<0.01%	+70,059		Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,631,940	$126M	<0.01%	+16,434		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	3,393,252	$125M	<0.01%	+355,860		Timeline
WNCWABASH NATL CORP	7,298,906	$125M	<0.01%	-99,445		Timeline
NNINELNET INC	1,161,488	$124M	<0.01%	-9,650		Timeline
PBIPITNEY BOWES INC	17,128,414	$124M	<0.01%	-294,168		Timeline
PBR-APETROLEO BRASILEIRO S A	10,454,077	$124M	<0.01%	-1,236,368		Timeline
HFWAHERITAGE FINL CORP WASH	5,042,833	$124M	<0.01%	+40,623		Timeline
WAYWAYSTAR HLDG CORP	3,363,380	$123M	<0.01%	+90,167		Timeline
PBRPETROLEO BRASILEIRO S A	9,592,589	$123M	<0.01%	-1,309,688		Timeline
EWLISHARES INC	2,682,851	$123M	<0.01%	-107,890		Timeline
GFLGFL ENVIRONMENTAL INC	2,744,231	$122M	<0.01%	+365,269		Timeline
NTGRNETGEAR INC	4,385,107	$122M	<0.01%	+109,007		Timeline
PAGSPAGSEGURO DIGITAL LTD	19,498,699	$122M	<0.01%	-7,054,932		Timeline
WTTRSELECT WATER SOLUTIONS INC	9,205,311	$122M	<0.01%	+362,367		Timeline
UBSUBS GROUP AG	4,001,990	$121M	<0.01%	+124,274		Timeline
BJRIBJS RESTAURANTS INC	3,448,401	$121M	<0.01%	-45,981		Timeline
TPCTUTOR PERINI CORP	4,999,509	$121M	<0.01%	+37,308		Timeline
VIRVIR BIOTECHNOLOGY INC	16,462,717	$121M	<0.01%	+86,911		Timeline
COURCOURSERA INC	14,191,020	$121M	<0.01%	+2,854,279		Timeline
CTKBCYTEK BIOSCIENCES INC	18,482,795	$120M	<0.01%	-9,496		Timeline
CEVACEVA INC	3,798,544	$120M	<0.01%	+19,518		Timeline
MNROMONRO INC	4,832,152	$120M	<0.01%	+62,509		Timeline
COCOVITA COCO CO INC	3,243,208	$120M	<0.01%	+95,033		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	9,033,949	$119M	<0.01%	+794,899		Timeline
AOMISHARES TR	2,747,637	$119M	<0.01%	+18,142		Timeline
BHPBHP BILLITON LIMITED	2,435,802	$119M	<0.01%	-168,393		Timeline
PRAPROASSURANCE CORP	7,471,792	$119M	<0.01%	-7,132		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	2,500,736	$119M	<0.01%	-1,048,590
LADRLADDER CAP CORP	10,586,199	$118M	<0.01%	-210,089		Timeline
NEENEXTERA ENERGY INC	2,588,036	$118M	<0.01%	new		Timeline
IRONDISC MEDICINE INC	1,859,732	$118M	<0.01%	+8,579		Timeline
APLDAPPLIED DIGITAL CORP	15,419,134	$118M	<0.01%	+6,301,020		Timeline
INFINERA CORPINFINERA CORP	17,874,835	$117M	<0.01%	+562,984
CIMCHIMERA INVT CORP	8,386,624	$117M	<0.01%	+532,522		Timeline
RBRKRUBRIK INC.	1,791,875	$117M	<0.01%	+507,163		Timeline
KGSKODIAK GAS SVCS INC	2,866,607	$117M	<0.01%	+1,177,398		Timeline
BXCBLUELINX HLDGS INC	1,145,348	$117M	<0.01%	+20,435		Timeline
AMALAMALGAMATED FINANCIAL CORP	3,495,900	$117M	<0.01%	+227,475		Timeline
CGONCG ONCOLOGY INC	4,061,130	$116M	<0.01%	+490,203		Timeline
CNNECANNAE HLDGS INC	5,839,468	$116M	<0.01%	+114,172		Timeline
WVEWAVE LIFE SCIENCES LTD	9,360,163	$116M	<0.01%	+2,061,740		Timeline
CSTMCONSTELLIUM SE	11,263,158	$116M	<0.01%	-1,176,833		Timeline
CFFNCAPITOL FED FINL INC	19,530,866	$115M	<0.01%	+324,425		Timeline
GLOBALSTAR INCGLOBALSTAR INC	55,753,514	$115M	<0.01%	+1,019,884
NTSTNETSTREIT CORP	8,144,840	$115M	<0.01%	+56,258		Timeline
QCRHQCR HLDGS INC	1,428,261	$115M	<0.01%	+22,702		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	10,620,745	$115M	<0.01%	+9,157,276		Timeline
EGBNEAGLE BANCORPORATION INC	4,411,168	$115M	<0.01%	+18,350		Timeline
NICNICOLET BANKSHARES INC	1,094,351	$115M	<0.01%	+19,278		Timeline
ODPTHE ODP CORP	5,047,841	$115M	<0.01%	-254,692		Timeline
FSLYFASTLY INC	12,142,121	$115M	<0.01%	+517,683		Timeline
SRCE1ST SOURCE CORP	1,958,449	$114M	<0.01%	+94,547		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	6,463,972	$114M	<0.01%	-110		Timeline
AVNSAVANOS MED INC	7,151,827	$114M	<0.01%	+104,639		Timeline
BUSEFIRST BUSEY CORP	4,808,073	$113M	<0.01%	-38,778		Timeline
SMRNUSCALE PWR CORP	6,317,395	$113M	<0.01%	+611,708		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	3,168,258	$113M	<0.01%	-116,418		Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,462,445	$113M	<0.01%	+160,010		Timeline
EWUISHARES TR	3,318,720	$113M	<0.01%	+1,009,553		Timeline
REETISHARES TR	4,689,576	$112M	<0.01%	-540,845		Timeline
CPFCENTRAL PAC FINL CORP	3,865,589	$112M	<0.01%	-91,698		Timeline
FORWARD AIR CORPFORWARD AIR CORP	3,479,970	$112M	<0.01%	+144,449
MATTERPORT INCMATTERPORT INC	23,630,896	$112M	<0.01%	+518,722
WSRWHITESTONE REIT	7,897,948	$112M	<0.01%	+393,573		Timeline
BLBDBLUE BIRD CORP	2,893,094	$112M	<0.01%	+36,605		Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,290,029	$111M	<0.01%	-34,935		Timeline
MLABMESA LABS INC	844,364	$111M	<0.01%	+7,543		Timeline
CWENACLEARWAY ENERGY INC	4,553,286	$111M	<0.01%	+57,099		Timeline
TCBKTRICO BANCSHARES	2,541,531	$111M	<0.01%	-34,186		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