BlackRock, Inc.

13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $4,763,739,178,160 across 5,222 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.06% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001426459-24-000006

Period: 2024-09-30
Reported value: $4.76T
Holdings: 5,222
Top 10 weight: 26.06%
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Part of the filer group BlackRock, Inc.

Aperio Group, LLC BLACKROCK ADVISORS LLC +27 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340 Timeline
Accepted 2026-10-05 16:28:13 UTC, ingested 2026-10-06 10:28:33 UTC
SMA SMARTSTOP SELF STORAG REIT I: 13G/A 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003327 Timeline
Accepted 2026-10-05 15:58:09 UTC, ingested 2026-10-06 10:28:47 UTC
KRMN KARMAN HLDGS INC: 13G 14,653,261 shares, 11.1% of the class, 13G filed 2026-10-05, 0002012383-26-003334 Timeline
Accepted 2026-10-05 15:58:08 UTC, ingested 2026-10-06 10:28:33 UTC

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001426459-24-000006, largest first. % of portfolio is the value over $4,750,304,317,105, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
REVGREV GROUP INC	3,996,650	$112M	<0.01%		Timeline
MTUSMETALLUS INC	7,549,006	$112M	<0.01%		Timeline
SRCE1ST SOURCE CORP	1,863,902	$112M	<0.01%		Timeline
APPNAPPIAN CORP	3,250,452	$111M	<0.01%		Timeline
INMDINMODE LTD	6,538,400	$111M	<0.01%		Timeline
INDYISHARES TR	1,959,230	$110M	<0.01%		Timeline
EDRENDEAVOR GROUP HLDGS INC	3,858,450	$110M	<0.01%		Timeline
JANXJANUX THERAPEUTICS INC	2,422,636	$110M	<0.01%		Timeline
GDENGOLDEN ENTMT INC	3,462,077	$110M	<0.01%		Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,822,687	$110M	<0.01%
TCBKTRICO BANCSHARES	2,575,717	$110M	<0.01%		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	4,804,006	$109M	<0.01%		Timeline
CNNECANNAE HLDGS INC	5,725,296	$109M	<0.01%		Timeline
BGSB & G FOODS INC	12,285,938	$109M	<0.01%		Timeline
EAGGISHARES TR	2,242,657	$109M	<0.01%		Timeline
ENBENBRIDGE INC	2,682,892	$109M	<0.01%		Timeline
HFWAHERITAGE FINL CORP WASH	5,002,210	$109M	<0.01%		Timeline
MLABMESA LABS INC	836,821	$109M	<0.01%		Timeline
DXPEDXP ENTERPRISES INC	2,033,802	$109M	<0.01%		Timeline
SOUNSOUNDHOUND AI INC	23,275,990	$108M	<0.01%		Timeline
THRYTHRYV HLDGS INC	6,277,086	$108M	<0.01%		Timeline
TGLSTECNOGLASS INC	1,573,720	$108M	<0.01%		Timeline
MATWMATTHEWS INTL CORP	4,637,146	$108M	<0.01%	2026-09-30, 13G/A: 2,419,163 shares, 7.8% of the class, 13G/A filed 2026-10-05	Timeline
ISTBISHARES TR	2,209,971	$108M	<0.01%		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	13,263,870	$108M	<0.01%
BZHBEAZER HOMES USA INC	3,135,135	$107M	<0.01%		Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,324,964	$106M	<0.01%		Timeline
UPWKUPWORK INC	10,148,898	$106M	<0.01%		Timeline
TVTXTRAVERE THERAPEUTICS INC	7,557,453	$106M	<0.01%		Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,059,060	$106M	<0.01%		Timeline
JAMFJAMF HOLDING CORP	6,080,779	$106M	<0.01%		Timeline
ESGDISHARES TR	1,252,671	$105M	<0.01%		Timeline
EZPWEZCORP INC	9,378,370	$105M	<0.01%		Timeline
IIININSTEEL INDS INC	3,373,993	$105M	<0.01%		Timeline
VSECVSE CORP	1,264,976	$105M	<0.01%		Timeline
FLNCFLUENCE ENERGY INC	4,597,778	$104M	<0.01%		Timeline
CRAICRA INTL INC	594,065	$104M	<0.01%		Timeline
QCRHQCR HLDGS INC	1,405,559	$104M	<0.01%		Timeline
MATTERPORT INCMATTERPORT INC	23,112,174	$104M	<0.01%
JBIJANUS INTERNATIONAL GROUP IN	10,251,026	$104M	<0.01%		Timeline
HROWHARROW INC	2,302,531	$104M	<0.01%		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	12,410,552	$103M	<0.01%		Timeline
SGOVISHARES TR	1,024,622	$103M	<0.01%		Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,752,079	$103M	<0.01%
NICNICOLET BANKSHARES INC	1,075,073	$103M	<0.01%		Timeline
RKTROCKET COS INC	5,349,610	$103M	<0.01%		Timeline
PFFISHARES TR	3,086,610	$103M	<0.01%		Timeline
AMALAMALGAMATED FINANCIAL CORP	3,268,425	$103M	<0.01%		Timeline
OPENOPENDOOR TECHNOLOGIES INC	51,226,208	$102M	<0.01%		Timeline
CTKBCYTEK BIOSCIENCES INC	18,492,291	$102M	<0.01%		Timeline
IGFISHARES TR	1,881,095	$102M	<0.01%		Timeline
VISNVISTANCE NETWORKS INC	16,750,138	$102M	<0.01%		Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,774,934	$102M	<0.01%		Timeline
ENVXENOVIX CORPORATION	10,950,941	$102M	<0.01%		Timeline
USLMUNITED STS LIME & MINERALS I	1,044,936	$102M	<0.01%		Timeline
EPIWISDOMTREE TR	2,017,523	$102M	<0.01%		Timeline
SLNOSOLENO THERAPEUTICS INC	2,011,817	$102M	<0.01%		Timeline
WSRWHITESTONE REIT	7,504,375	$102M	<0.01%		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,569,012	$101M	<0.01%
ARRYARRAY TECHNOLOGIES INC	15,219,901	$100M	<0.01%		Timeline
KXIISHARES TR	1,523,129	$100M	<0.01%		Timeline
HAPNHAPPEN INC	8,758,724	$100M	<0.01%		Timeline
SHENSHENANDOAH TELECOMMUNICATION	7,093,757	$100M	<0.01%	2026-09-30, 13G/A: 3,810,952 shares, 6.9% of the class, 13G/A filed 2026-10-05	Timeline
ALHCALIGNMENT HEALTHCARE INC	8,436,202	$99.7M	<0.01%	2026-09-30, 13G/A: 23,530,373 shares, 11.3% of the class, 13G/A filed 2026-10-05	Timeline
EGBNEAGLE BANCORPORATION INC	4,392,818	$99.2M	<0.01%		Timeline
OCULOCULAR THERAPEUTIX INC	11,354,164	$98.8M	<0.01%		Timeline
WINAWINMARK CORP	257,942	$98.8M	<0.01%		Timeline
WTTRSELECT WATER SOLUTIONS INC	8,842,944	$98.4M	<0.01%		Timeline
KBKB FINL GROUP INC	1,589,527	$98.2M	<0.01%		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,001,693	$98M	<0.01%
RSPINVESCO EXCHANGE TRADED FD T	546,411	$97.9M	<0.01%		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	4,161,353	$97.7M	<0.01%
UVSPUNIVEST FINANCIAL CORPORATIO	3,471,927	$97.7M	<0.01%		Timeline
CDRECADRE HLDGS INC	2,574,288	$97.7M	<0.01%		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,132,781	$97.6M	<0.01%		Timeline
DCODUCOMMUN INC DEL	1,482,048	$97.6M	<0.01%		Timeline
ATHMAUTOHOME INC	2,983,418	$97.3M	<0.01%		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,668,072	$97.2M	<0.01%
ADAMADAMAS TRUST INC.	15,318,796	$97M	<0.01%		Timeline
LILAKLIBERTY LATIN AMERICA LTD	10,187,736	$96.7M	<0.01%		Timeline
TECHTARGET INCTECHTARGET INC	3,944,158	$96.4M	<0.01%
AORISHARES TR	1,627,275	$96.4M	<0.01%		Timeline
WULFTERAWULF INC	20,524,016	$96.1M	<0.01%		Timeline
FLNAFILANA THERAPEUTICS INC	3,263,474	$96M	<0.01%		Timeline
AMRCAMERESCO INC	2,523,857	$95.8M	<0.01%		Timeline
DBDDIEBOLD NIXDORF INC	2,137,790	$95.5M	<0.01%		Timeline
MCWMISTER CAR WASH INC	14,659,243	$95.4M	<0.01%		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	3,817,256	$95.4M	<0.01%		Timeline
GABCGERMAN AMERN BANCORP INC	2,460,478	$95.3M	<0.01%		Timeline
ERIIENERGY RECOVERY INC	5,460,911	$95M	<0.01%		Timeline
GFLGFL ENVIRONMENTAL INC	2,378,962	$94.9M	<0.01%		Timeline
NEXTNEXTDECADE CORP	20,103,012	$94.7M	<0.01%		Timeline
ACTENACT HLDGS INC	2,605,281	$94.6M	<0.01%		Timeline
IBCPINDEPENDENT BK CORP MICH	2,836,633	$94.6M	<0.01%		Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	2,837,880	$94.6M	<0.01%
NBRNABORS INDUSTRIES LTD	1,465,879	$94.5M	<0.01%		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	22,919,857	$94.4M	<0.01%		Timeline
CHWYCHEWY INC	3,222,071	$94.4M	<0.01%		Timeline
ICFISHARES TR	1,427,469	$94.1M	<0.01%		Timeline
HBNCHORIZON BANCORP IND	6,047,589	$94M	<0.01%		Timeline
RIORIO TINTO PLC	1,320,946	$94M	<0.01%		Timeline
AGLAGILON HEALTH INC COM (DE)	23,860,289	$93.8M	<0.01%		Timeline
IMKTAINGLES MKTS INC	1,255,799	$93.7M	<0.01%		Timeline
CODICOMPASS DIVERSIFIED	4,226,890	$93.5M	<0.01%		Timeline
EPPISHARES INC	1,904,869	$93M	<0.01%		Timeline
RGNXREGENXBIO INC	8,844,466	$92.8M	<0.01%		Timeline
PAGPPLAINS GP HLDGS L P	5,013,052	$92.7M	<0.01%		Timeline
RESRPC INC	14,538,307	$92.5M	<0.01%		Timeline
BBDBANCO BRADESCO S A	34,747,584	$92.4M	<0.01%		Timeline
IBITISHARES BITCOIN TRUST ETF	2,554,553	$92.3M	<0.01%		Timeline
KFRCKFORCE INC	1,498,284	$92.1M	<0.01%		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,073,392	$91.8M	<0.01%		Timeline
WMKWEIS MKTS INC	1,331,942	$91.8M	<0.01%		Timeline
EVERI HLDGS INCEVERI HLDGS INC	6,968,436	$91.6M	<0.01%
Leslie's IncLeslie's Inc	28,967,066	$91.5M	<0.01%
WAYWAYSTAR HLDG CORP	3,273,213	$91.3M	<0.01%		Timeline
CEVACEVA INC	3,779,026	$91.3M	<0.01%		Timeline
IEURISHARES TR	1,495,468	$91.1M	<0.01%		Timeline
TRSTTRUSTCO BK CORP N Y	2,753,930	$91.1M	<0.01%		Timeline
IRONDISC MEDICINE INC	1,851,153	$91M	<0.01%		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	2,827,134	$90.8M	<0.01%
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	6,783,130	$90.8M	<0.01%
UTZUTZ BRANDS INC	5,124,314	$90.7M	<0.01%		Timeline
ACMRACM RESH INC	4,442,283	$90.2M	<0.01%		Timeline
COURCOURSERA INC	11,336,741	$90M	<0.01%		Timeline
EMLCVANECK ETF TRUST	3,517,693	$89.3M	<0.01%		Timeline
IYRISHARES TR	875,747	$89.2M	<0.01%		Timeline
COCOVITA COCO CO INC	3,148,175	$89.1M	<0.01%		Timeline
DXDYNEX CAP INC	6,977,655	$89M	<0.01%		Timeline
CSTLCASTLE BIOSCIENCES INC	3,120,272	$89M	<0.01%		Timeline
SPHRSPHERE ENTERTAINMENT CO	2,014,063	$89M	<0.01%		Timeline
QSQUANTUMSCAPE CORP	15,453,144	$88.9M	<0.01%		Timeline
PCTPURECYCLE TECHNOLOGIES INC	9,314,513	$88.5M	<0.01%		Timeline
SOCSABLE OFFSHORE CORP	3,737,739	$88.3M	<0.01%		Timeline
IEIISHARES TR	737,565	$88.2M	<0.01%		Timeline
FSLYFASTLY INC	11,624,438	$88M	<0.01%		Timeline
MRC GLOBAL INCMRC GLOBAL INC	6,901,029	$87.9M	<0.01%
XLFSELECT SECTOR SPDR TR	1,935,453	$87.7M	<0.01%		Timeline
CSIQCANADIAN SOLAR INC	5,228,272	$87.6M	<0.01%		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	6,909,813	$87.3M	<0.01%		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	10,476,083	$87.1M	<0.01%		Timeline
TCOMTRIP COM GROUP LTD	1,463,130	$87M	<0.01%		Timeline
OSGOCTAVE SPECIALTY GROUP INC	7,711,742	$86.4M	<0.01%		Timeline
EWUISHARES TR	2,309,167	$86.4M	<0.01%		Timeline
COGTCOGENT BIOSCIENCES INC	7,991,587	$86.3M	<0.01%		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,386,972	$85.9M	<0.01%		Timeline
NTGRNETGEAR INC	4,276,100	$85.8M	<0.01%		Timeline
PEBOPEOPLES BANCORP INC	2,845,252	$85.6M	<0.01%		Timeline
CHTCHUNGHWA TELECOM CO LTD	2,153,099	$85.4M	<0.01%		Timeline
OBKORIGIN BANCORP INC	2,654,359	$85.4M	<0.01%		Timeline
FLGTFULGENT GENETICS INC	3,923,013	$85.2M	<0.01%		Timeline
RVLVREVOLVE GROUP INC	3,439,524	$85.2M	<0.01%		Timeline
BFSSAUL CTRS INC	2,021,113	$84.8M	<0.01%		Timeline
HTLDHEARTLAND EXPRESS INC	6,903,087	$84.8M	<0.01%		Timeline
INVXINNOVEX INTERNATIONAL INC	5,763,800	$84.6M	<0.01%	2026-09-30, 13G/A: 7,460,672 shares, 10.7% of the class, 13G/A filed 2026-10-05	Timeline
EWAISHARES INC	3,118,952	$84.6M	<0.01%		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	9,029,556	$84M	<0.01%	2026-09-30, 13G/A: 17,751,435 shares, 14.1% of the class, 13G/A filed 2026-10-05	Timeline
ASANASANA INC	7,199,920	$83.4M	<0.01%		Timeline
DFHDREAM FINDERS HOMES INC	2,299,337	$83.3M	<0.01%		Timeline
CLWCLEARWATER PAPER CORP	2,916,872	$83.2M	<0.01%		Timeline
CNICANADIAN NATL RY CO	709,789	$83.2M	<0.01%		Timeline
RLAYRELAY THERAPEUTICS INC	11,742,147	$83.1M	<0.01%		Timeline
XENEXENON PHARMACEUTICALS INC	2,105,562	$82.9M	<0.01%		Timeline
HOVHOVNANIAN ENTERPRISES INC	404,452	$82.7M	<0.01%		Timeline
PNTGPENNANT GROUP INC	2,314,668	$82.6M	<0.01%		Timeline
HUTHUT 8 CORP	6,738,814	$82.6M	<0.01%		Timeline
FXIISHARES TR	2,591,451	$82.4M	<0.01%		Timeline
HAFCHANMI FINL CORP	4,426,219	$82.3M	<0.01%		Timeline
MERUS N VMERUS N V	1,645,409	$82.2M	<0.01%
ZIPZIPRECRUITER INC	8,649,907	$82.2M	<0.01%		Timeline
GNKGENCO SHIPPING & TRADING LTD	4,201,546	$81.9M	<0.01%		Timeline
NMRANEUMORA THERAPEUTICS INC.	6,186,894	$81.7M	<0.01%		Timeline
FAFIRST ADVANTAGE CORP NEW	4,115,168	$81.7M	<0.01%		Timeline
DHTDHT HOLDINGS INC	7,378,183	$81.4M	<0.01%		Timeline
HTBKHERITAGE COMM CORP	8,230,844	$81.3M	<0.01%		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	3,588,499	$80.8M	<0.01%		Timeline
SCHHSCHWAB STRATEGIC TR	3,466,595	$80.3M	<0.01%		Timeline
ASNDASCENDIS PHARMA A/S	536,104	$80M	<0.01%		Timeline
SLPSIMULATIONS PLUS INC	2,495,759	$79.9M	<0.01%		Timeline
TDTORONTO DOMINION BK ONT	1,260,265	$79.7M	<0.01%		Timeline
TRNSTRANSCAT INC	659,507	$79.6M	<0.01%		Timeline
BVBRIGHTVIEW HLDGS INC	5,050,479	$79.5M	<0.01%		Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	7,115,385	$79.5M	<0.01%
SQMSOCIEDAD QUIMICA Y MINERA DE	1,905,814	$79.4M	<0.01%		Timeline
CWHCAMPING WORLD HLDGS INC	3,278,947	$79.4M	<0.01%		Timeline
NEARISHARES U S ETF TR	1,548,854	$79.4M	<0.01%		Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,541,492	$79M	<0.01%		Timeline
THRTHERMON GROUP HLDGS INC	2,647,014	$79M	<0.01%		Timeline
PROPROS Holdings Inc	4,244,308	$78.6M	<0.01%		Timeline
CTBICOMMUNITY TR BANCORP INC	1,579,994	$78.5M	<0.01%		Timeline
BILSPDR SERIES TRUST	853,844	$78.4M	<0.01%		Timeline
SYRESPYRE THERAPEUTICS INC	2,663,147	$78.3M	<0.01%		Timeline
MYEMYERS INDS INC	5,630,673	$77.8M	<0.01%		Timeline
CCRNCROSS CTRY HEALTHCARE INC	5,786,506	$77.8M	<0.01%		Timeline
TRSTRIMAS CORP	3,037,124	$77.5M	<0.01%		Timeline
LQDTLIQUIDITY SVCS INC	3,398,175	$77.5M	<0.01%		Timeline
BYBYLINE BANCORP INC	2,893,682	$77.5M	<0.01%		Timeline
BORRBORR DRILLING LTD	14,098,467	$77.4M	<0.01%		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	6,899,719	$77.3M	<0.01%		Timeline
OECORION S.A.	4,316,870	$76.9M	<0.01%		Timeline
PWPPERELLA WEINBERG PARTNERS	3,972,263	$76.7M	<0.01%		Timeline
DHCDIVERSIFIED HEALTHCARE TR	18,279,600	$76.6M	<0.01%		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	17,333,950	$76.4M	<0.01%
SHGSHINHAN FINANCIAL GROUP CO L	1,803,514	$76.4M	<0.01%		Timeline
FIPFTAI INFRASTRUCTURE INC	8,153,226	$76.3M	<0.01%		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	3,363,171	$76M	<0.01%		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	7,215,204	$76M	<0.01%		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	10,832,325	$75.8M	<0.01%	2026-09-30, 13G/A: 38,673,303 shares, 10.1% of the class, 13G/A filed 2026-10-05	Timeline
BBSIBARRETT BUSINESS SVCS INC	2,018,811	$75.7M	<0.01%		Timeline
SFLSFL CORPORATION LTD	6,504,364	$75.3M	<0.01%		Timeline
APLDAPPLIED DIGITAL CORP	9,118,114	$75.2M	<0.01%		Timeline
DOLEDOLE PLC	4,609,015	$75.1M	<0.01%		Timeline
ELVNENLIVEN THERAPEUTICS INC	2,936,642	$75M	<0.01%		Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,302,435	$74.9M	<0.01%		Timeline
UFCSUNITED FIRE GROUP INC	3,570,660	$74.7M	<0.01%		Timeline
FMBHFIRST MID BANCSHARES INC	1,916,261	$74.6M	<0.01%		Timeline
FWONALIBERTY MEDIA CORP DEL	1,040,900	$74.5M	<0.01%		Timeline
CLSCELESTICA INC	1,452,544	$74.3M	<0.01%		Timeline
FIGSFIGS INC	10,816,454	$74M	<0.01%		Timeline
FNVFRANCO NEV CORP	595,134	$73.9M	<0.01%		Timeline
ECVTECOVYST INC	10,778,676	$73.8M	<0.01%		Timeline
LMBLIMBACH HLDGS INC	972,520	$73.7M	<0.01%		Timeline
CNACNA FINL CORP	1,500,540	$73.4M	<0.01%		Timeline
CMTGCLAROS MTG TR INC	9,791,823	$73.3M	<0.01%		Timeline
WASHWASHINGTON TR BANCORP INC	2,273,573	$73.2M	<0.01%		Timeline
INTRINTER & CO INC	10,969,990	$73.1M	<0.01%		Timeline
ANABANAPTYSBIO INC	2,180,189	$73M	<0.01%		Timeline
PETIQ INCPETIQ INC	2,366,652	$72.8M	<0.01%
DSGXDESCARTES SYS GROUP INC	705,663	$72.7M	<0.01%		Timeline
CGEMCULLINAN THERAPEUTICS INC	4,338,725	$72.6M	<0.01%		Timeline
VIMEO INCVIMEO INC	14,313,764	$72.3M	<0.01%
CTOCTO RLTY GROWTH INC NEW	3,795,750	$72.2M	<0.01%		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,041,388	$71.7M	<0.01%		Timeline
IGIBISHARES TR	1,328,909	$71.4M	<0.01%		Timeline
EWIISHARES INC	1,820,393	$70.9M	<0.01%		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	933,031	$70.8M	<0.01%		Timeline
GOGOGOGO INC	9,837,741	$70.6M	<0.01%		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,746,672	$70.5M	<0.01%		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,183,576	$70.5M	<0.01%
VVXV2X INC	1,258,344	$70.3M	<0.01%		Timeline
MBWMMERCANTILE BK CORP	1,602,909	$70.1M	<0.01%		Timeline
RYZRYERSON HLDG CORP	3,514,427	$70M	<0.01%		Timeline
GDYNGRID DYNAMICS HLDGS INC	4,994,484	$69.9M	<0.01%		Timeline
ULSUL SOLUTIONS INC	1,417,671	$69.9M	<0.01%		Timeline
JDJD.COM INC	1,739,177	$69.6M	<0.01%		Timeline
LBRDALIBERTY BROADBAND CORP	905,442	$69.6M	<0.01%		Timeline
RPAYREPAY HLDGS CORP	8,510,050	$69.4M	<0.01%		Timeline
MBINMERCHANTS BANCORP IND	1,544,253	$69.4M	<0.01%		Timeline
GDOTGREEN DOT CORP	5,907,546	$69.2M	<0.01%		Timeline
EXIISHARES TR	464,200	$69M	<0.01%		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	5,257,004	$68.9M	<0.01%
MSBIMIDLAND STATES BANCORP INC	3,080,427	$68.9M	<0.01%		Timeline
ONTONTERRIS INC	2,615,146	$68.8M	<0.01%		Timeline
GUESS? INCGUESS? INC	3,411,605	$68.7M	<0.01%
EVEREVERQUOTE INC	3,255,147	$68.7M	<0.01%		Timeline
USNAUSANA HEALTH SCIENCES INC	1,809,932	$68.6M	<0.01%		Timeline
EOLSEVOLUS INC	4,230,149	$68.5M	<0.01%		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	2,952,013	$68.5M	<0.01%		Timeline
STOKSTOKE THERAPEUTICS INC	5,570,150	$68.5M	<0.01%		Timeline
MAXMEDIAALPHA INC	3,768,316	$68.2M	<0.01%		Timeline
GLOBALSTAR INCGLOBALSTAR INC	54,733,630	$67.9M	<0.01%
TPBTURNING PT BRANDS INC	1,572,797	$67.9M	<0.01%		Timeline
YEXTYEXT INC	9,774,223	$67.6M	<0.01%		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,566,594	$67.6M	<0.01%		Timeline
RSIRUSH STREET INTERACTIVE INC	6,226,363	$67.6M	<0.01%		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	12,053,222	$67.5M	<0.01%		Timeline
PRTAPROTHENA CORP PLC	4,028,387	$67.4M	<0.01%		Timeline
DRVNDRIVEN BRANDS HLDGS INC	4,718,590	$67.3M	<0.01%		Timeline
DDSDILLARDS INC	175,084	$67.2M	<0.01%		Timeline
SEBSEABOARD CORP DEL	21,399	$67.1M	<0.01%		Timeline
ABEVAMBEV SA	27,476,795	$67M	<0.01%		Timeline
DNUTKRISPY KREME INC	6,229,431	$66.9M	<0.01%		Timeline
CECOCECO ENVIRONMENTAL CORP	2,370,914	$66.9M	<0.01%		Timeline
BFCBANK FIRST CORP	736,192	$66.8M	<0.01%		Timeline
WRLDWORLD ACCEP CORPORATION	565,929	$66.8M	<0.01%		Timeline
BELFBBEL FUSE INC	846,622	$66.5M	<0.01%		Timeline
AUPHAURINIA PHARMACEUTICALS INC	9,065,931	$66.5M	<0.01%		Timeline
GNRSPDR INDEX SHS FDS	1,150,594	$66.4M	<0.01%		Timeline
BLNDBLEND LABS INC	17,682,860	$66.3M	<0.01%		Timeline
NPKNATIONAL PRESTO INDS INC	881,085	$66.2M	<0.01%		Timeline
BMBLBUMBLE INC	10,372,778	$66.2M	<0.01%		Timeline
SMRNUSCALE PWR CORP	5,705,687	$66.1M	<0.01%		Timeline
HDVISHARES TR	561,670	$66.1M	<0.01%		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	4,709,162	$65.6M	<0.01%		Timeline
TWITITAN INTL INC ILL	8,063,488	$65.6M	<0.01%		Timeline
MBUUMALIBU BOATS INC	1,688,597	$65.5M	<0.01%		Timeline
WFWOORI FINL GROUP INC	1,826,192	$65.2M	<0.01%		Timeline
SSRMSSR MINING IN	11,478,599	$65.2M	<0.01%		Timeline
GSKGSK PLC	1,592,198	$65.1M	<0.01%		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	6,005,389	$64.9M	<0.01%
EWPISHARES INC	1,836,338	$64.8M	<0.01%		Timeline
LZLEGALZOOM COM INC	10,202,875	$64.8M	<0.01%		Timeline
LEN-BLENNAR CORP	374,037	$64.7M	<0.01%		Timeline
HTZHERTZ GLOBAL HLDGS INC	19,600,283	$64.7M	<0.01%		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,992,811	$64.6M	<0.01%
BBVABANCO BILBAO VIZCAYA ARGENTA	5,960,634	$64.6M	<0.01%		Timeline
CCBGCAPITAL CITY BANK	1,827,786	$64.5M	<0.01%		Timeline
LMNDLEMONADE INC	3,903,181	$64.4M	<0.01%		Timeline
SIZEISHARES TR	432,071	$64.3M	<0.01%		Timeline
HCKTHACKETT GROUP INC	2,445,874	$64.3M	<0.01%		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,720,783	$64.2M	<0.01%		Timeline
TREELENDINGTREE INC	1,105,256	$64.1M	<0.01%		Timeline
NGNOVAGOLD RESOURCES INC	15,573,984	$63.9M	<0.01%		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,713,103	$63.8M	<0.01%
DMXFISHARES TR	884,491	$63.7M	<0.01%		Timeline
UIUBIQUITI INC	283,471	$62.9M	<0.01%		Timeline
GOLDGOLD COM INC	1,418,096	$62.6M	<0.01%		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	3,375,938	$62.6M	<0.01%
QXOQXO INC	3,964,586	$62.5M	<0.01%		Timeline
MLRMILLER INDS INC TENN	1,021,936	$62.3M	<0.01%		Timeline
OSPNONESPAN INC	3,720,220	$62M	<0.01%		Timeline
GRCGORMAN RUPP CO	1,588,267	$61.9M	<0.01%		Timeline
ACHRARCHER AVIATION INC	20,387,882	$61.8M	<0.01%		Timeline
CACCAMDEN NATL CORP	1,494,173	$61.7M	<0.01%		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,696,040	$61.7M	<0.01%
SPRYARS PHARMACEUTICALS INC	4,245,974	$61.6M	<0.01%		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	7,981,831	$61.4M	<0.01%		Timeline
TDAYUSA TODAY CO INC	10,914,618	$61.3M	<0.01%		Timeline
INGING GROEP N.V.	3,374,564	$61.3M	<0.01%		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,159,111	$61.2M	<0.01%		Timeline
NBBKNB BANCORP INC	3,295,920	$61.2M	<0.01%		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,932,841	$61.1M	<0.01%		Timeline
CENTCENTRAL GARDEN & PET CO	1,668,059	$60.8M	<0.01%		Timeline
UUUUENERGY FUELS INC	11,063,565	$60.7M	<0.01%		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	994,290	$60.6M	<0.01%		Timeline
CCBCOASTAL FINL CORP WA	1,117,395	$60.3M	<0.01%		Timeline
CIFRCIPHER DIGITAL INC	15,544,704	$60.2M	<0.01%		Timeline
REPLREPLIMUNE GROUP INC	5,471,564	$60M	<0.01%		Timeline
KVYOKLAVIYO INC	1,692,693	$59.9M	<0.01%		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	5,259,199	$59.8M	<0.01%
WVEWAVE LIFE SCIENCES LTD	7,298,423	$59.8M	<0.01%		Timeline
FORFORESTAR GROUP INC	1,844,819	$59.7M	<0.01%		Timeline
YORWYORK WTR CO	1,590,539	$59.6M	<0.01%		Timeline
HTBHOMETRUST BANCSHARES INC	1,739,063	$59.3M	<0.01%		Timeline
THFFFIRST FINANCIAL CORPORATION	1,349,457	$59.2M	<0.01%		Timeline
FGF&G ANNUITIES & LIFE INC	1,320,359	$59M	<0.01%		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	6,942,699	$59M	<0.01%
CNQCANADIAN NAT RES LTD MED TER	1,776,257	$59M	<0.01%		Timeline
XMTRXOMETRY INC	3,199,993	$58.8M	<0.01%		Timeline
LEUCENTRUS ENERGY CORP	1,071,622	$58.8M	<0.01%		Timeline
CMCANADIAN IMPERIAL BANK OF CO	954,492	$58.5M	<0.01%		Timeline
PLRXPLIANT THERAPEUTICS INC	5,218,965	$58.5M	<0.01%		Timeline
IMNMIMMUNOME INC	3,981,782	$58.2M	<0.01%		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	9,590,074	$58.2M	<0.01%		Timeline
CMPCOMPASS MINERALS INTL INC	4,839,428	$58.2M	<0.01%		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	3,960,543	$58.1M	<0.01%		Timeline
TRPTC ENERGY CORP	1,215,666	$57.8M	<0.01%		Timeline
RBC BEARINGS INCRBC BEARINGS INC	435,630	$57.8M	<0.01%
IBBISHARES TR	395,900	$57.6M	<0.01%		Timeline
Couchbase IncCouchbase Inc	3,574,498	$57.6M	<0.01%
JAAAJANUS DETROIT STR TR	1,132,186	$57.6M	<0.01%		Timeline
NGNENEUROGENE INC	1,371,879	$57.6M	<0.01%		Timeline
GOODGLADSTONE COMMERCIAL CORP	3,542,780	$57.5M	<0.01%		Timeline
OSBCOLD SECOND BANCORP INC DEL	3,680,119	$57.4M	<0.01%		Timeline
XLESELECT SECTOR SPDR TR	648,736	$57M	<0.01%		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	2,214,156	$56.8M	<0.01%		Timeline
STKLSUNOPTA INC	8,902,554	$56.8M	<0.01%		Timeline
MDXGMIMEDX GROUP INC	9,606,842	$56.8M	<0.01%		Timeline
HMYHARMONY GOLD MNG LTD	5,569,172	$56.6M	<0.01%		Timeline
RBCAAREPUBLIC BANCORP INC KY	866,238	$56.6M	<0.01%		Timeline
GIBCGI INC	491,693	$56.5M	<0.01%		Timeline
SEMRSEMRUSH HLDGS INC	3,597,859	$56.5M	<0.01%		Timeline
PHATPHATHOM PHARMACEUTICALS INC	3,122,570	$56.5M	<0.01%		Timeline
SUSAISHARES TR	468,559	$56.4M	<0.01%		Timeline
VIVTELEFONICA BRASIL SA	5,485,589	$56.3M	<0.01%		Timeline
HYHYSTER-YALE INC	881,602	$56.2M	<0.01%		Timeline
89BIO INC89BIO INC	7,549,302	$55.9M	<0.01%
ORCORCHID IS CAP INC	6,778,454	$55.7M	<0.01%		Timeline
SLFSUN LIFE FINANCIAL INC.	959,247	$55.7M	<0.01%		Timeline
AMPLAMPLITUDE INC	6,180,710	$55.4M	<0.01%		Timeline
TRTOOTSIE ROLL INDS INC	1,789,032	$55.4M	<0.01%		Timeline
PLGOPELAGOS INS CAP LTD	3,066,487	$55.4M	<0.01%		Timeline
SWBISMITH & WESSON BRANDS INC	4,260,179	$55.3M	<0.01%		Timeline
PTLOPORTILLOS INC	4,093,478	$55.1M	<0.01%		Timeline
RXIISHARES TR	309,290	$54.9M	<0.01%		Timeline
HLFHERBALIFE LTD	7,616,675	$54.8M	<0.01%		Timeline
ACWIISHARES TR	457,311	$54.7M	<0.01%		Timeline
SILASILA REALTY TRUST INC	2,159,252	$54.6M	<0.01%		Timeline
OLO INCOLO INC	10,996,641	$54.5M	<0.01%
IMAXIMAX CORP	2,653,699	$54.4M	<0.01%		Timeline
SIBNSI BONE INC	3,891,544	$54.4M	<0.01%		Timeline
HOUSANYWHERE REAL ESTATE INC	10,689,578	$54.3M	<0.01%		Timeline
INDIINDIE SEMICONDUCTOR INC	13,592,179	$54.2M	<0.01%		Timeline
NRIMNORTHRIM BANCORP INC	761,130	$54.2M	<0.01%		Timeline
RNWRENEW ENERGY GLOBAL PLC	8,587,860	$54M	<0.01%		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	4,039,974	$53.9M	<0.01%		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,881,310	$53.9M	<0.01%
IQIQIYI INC	18,838,948	$53.9M	<0.01%		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	11,586,926	$53.8M	<0.01%
ZYMEZYMEWORKS INC	4,263,595	$53.5M	<0.01%		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	5,389,613	$53.4M	<0.01%
ORRFORRSTOWN FINL SVCS INC	1,484,910	$53.4M	<0.01%		Timeline
BNSBANK NOVA SCOTIA B C	978,610	$53.3M	<0.01%		Timeline
EBFENNIS INC	2,187,454	$53.2M	<0.01%		Timeline
CNDTCONDUENT INC	13,186,829	$53.1M	<0.01%		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	1,690,457	$53M	<0.01%
OMABGRUPO AEROPORTUARIO DEL CENT	781,851	$53M	<0.01%		Timeline
AMTBAMERANT BANCORP INC	2,476,450	$52.9M	<0.01%		Timeline
ZEUSOLYMPIC STEEL INC	1,356,278	$52.9M	<0.01%		Timeline
IDTIDT CORP	1,385,219	$52.9M	<0.01%		Timeline
EWCISHARES INC	1,269,495	$52.7M	<0.01%		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	4,868,789	$52.6M	<0.01%		Timeline
HEWJISHARES TR	1,279,129	$52.5M	<0.01%		Timeline
ORICORIC PHARMACEUTICALS INC	5,101,817	$52.3M	<0.01%		Timeline
ACELACCEL ENTERTAINMENT INC	4,498,905	$52.3M	<0.01%		Timeline
PUBMPUBMATIC INC	3,513,972	$52.3M	<0.01%		Timeline
PAYCOR HCM INCPAYCOR HCM INC	3,681,508	$52.2M	<0.01%
BANDBANDWIDTH INC	2,981,922	$52.2M	<0.01%		Timeline
BRHYBLACKROCK ETF TRUST II	1,000,000	$52.2M	<0.01%		Timeline
BRTRBLACKROCK ETF TRUST II	1,000,000	$52.2M	<0.01%		Timeline
ASTLALGOMA STL GROUP INC	5,091,510	$52.1M	<0.01%		Timeline
CRSRCORSAIR GAMING INC	7,450,233	$51.9M	<0.01%		Timeline
UTIUNIVERSAL TECHNICAL INST INC	3,189,009	$51.9M	<0.01%		Timeline
EQBKEQUITY BANCSHARES INC	1,268,218	$51.8M	<0.01%		Timeline
ZTOZTO EXPRESS CAYMAN INC	2,085,323	$51.7M	<0.01%		Timeline
PUKPRUDENTIAL PLC	2,780,934	$51.6M	<0.01%		Timeline
UDMYUDEMY INC	6,926,959	$51.5M	<0.01%		Timeline
HMCHONDA MOTOR CO LTD	1,621,412	$51.4M	<0.01%		Timeline
TRTXTPG RE FIN TR INC	6,030,247	$51.4M	<0.01%		Timeline
VCITVANGUARD SCOTTSDALE FDS	612,111	$51.3M	<0.01%		Timeline
SANBANCO SANTANDER SA	9,993,641	$51M	<0.01%		Timeline
VBVANGUARD INDEX FDS	214,506	$50.9M	<0.01%		Timeline
PKXPOSCO HOLDINGS INC	726,200	$50.8M	<0.01%		Timeline
MCBMETROPOLITAN BK HLDG CORP	964,927	$50.7M	<0.01%		Timeline
BF-ABROWN FORMAN CORP	1,054,466	$50.7M	<0.01%		Timeline
BMOBANK OF MONTREAL	561,115	$50.6M	<0.01%		Timeline
EGYVAALCO ENERGY INC	8,808,916	$50.6M	<0.01%		Timeline
IGEBISHARES TR	1,086,315	$50.5M	<0.01%		Timeline
LXULSB INDS INC	6,249,282	$50.2M	<0.01%		Timeline
KRNYKEARNY FINL CORP MD	7,271,486	$50M	<0.01%		Timeline
ARHSARHAUS INC	4,042,967	$49.8M	<0.01%		Timeline
ALLOALLOGENE THERAPEUTICS INC	17,772,745	$49.8M	<0.01%		Timeline
DJCODAILY JOURNAL CORP	101,253	$49.6M	<0.01%		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	5,283,180	$49.6M	<0.01%		Timeline
STERLING CHECK CORPSTERLING CHECK CORP	2,962,081	$49.5M	<0.01%
SRRKSCHOLAR ROCK HLDG CORP	6,155,464	$49.3M	<0.01%		Timeline
FCFRANKLIN COVEY CO	1,196,653	$49.2M	<0.01%		Timeline
RMREGIONAL MGMT CORP	1,503,770	$49.2M	<0.01%		Timeline
SANASANA BIOTECHNOLOGY INC	11,817,295	$49.2M	<0.01%		Timeline
PAXPATRIA INVESTMENTS LIMITED	4,394,872	$49.1M	<0.01%		Timeline
KGSKODIAK GAS SVCS INC	1,689,209	$49M	<0.01%		Timeline
OFIXORTHOFIX MED INC	3,130,018	$48.9M	<0.01%		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,778,219	$48.7M	<0.01%		Timeline
ZUMZZUMIEZ INC	2,283,118	$48.6M	<0.01%		Timeline
STGWSTAGWELL INC	6,904,453	$48.5M	<0.01%		Timeline
NPKINPK INTERNATIONAL INC	6,993,345	$48.5M	<0.01%		Timeline
NGGNATIONAL GRID PLC	693,994	$48.4M	<0.01%		Timeline
NWPXNWPX INFRASTRUCTURE INC	1,070,699	$48.3M	<0.01%		Timeline
NFBKNORTHFIELD BANCORP INC DEL	4,150,595	$48.1M	<0.01%		Timeline
FTSFORTIS INC	1,057,128	$48M	<0.01%		Timeline
NBNNORTHEAST BK PORTLAND ME	621,928	$48M	<0.01%		Timeline
LOARLOAR HOLDINGS INC	642,482	$47.9M	<0.01%		Timeline
PLOWDOUGLAS DYNAMICS INC	1,737,115	$47.9M	<0.01%		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	2,588,547	$47.9M	<0.01%		Timeline
AXGNAXOGEN INC	3,412,687	$47.8M	<0.01%		Timeline
VTSVITESSE ENERGY INC	1,985,399	$47.7M	<0.01%		Timeline
ASCARDMORE SHIPPING CORP	2,629,350	$47.6M	<0.01%		Timeline
IRMDIRADIMED CORP	939,737	$47.3M	<0.01%		Timeline
CLNECLEAN ENERGY FUELS CORP	15,182,971	$47.2M	<0.01%		Timeline
ABUSARBUTUS BIOPHARMA CORP	12,218,759	$47M	<0.01%		Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,547,081	$47M	<0.01%
GSBCGREAT SOUTHN BANCORP INC	818,000	$46.9M	<0.01%		Timeline
VREXVAREX IMAGING CORP	3,928,831	$46.8M	<0.01%		Timeline
NFENEW FORTRESS ENERGY INC	5,149,924	$46.8M	<0.01%		Timeline
RMRRMR GROUP INC	1,841,307	$46.7M	<0.01%		Timeline
LPROOPEN LENDING CORP	7,627,072	$46.7M	<0.01%		Timeline
UVEUNIVERSAL INS HLDGS INC	2,103,195	$46.6M	<0.01%		Timeline
CLDTCHATHAM LODGING TR	5,461,372	$46.5M	<0.01%		Timeline
VXUSVANGUARD STAR FDS	713,766	$46.2M	<0.01%		Timeline
FMNBFARMERS NATIONAL BANC CORP	3,049,129	$46.1M	<0.01%		Timeline
OLMAOLEMA PHARMACEUTICALS INC	3,847,471	$45.9M	<0.01%		Timeline
ATECALPHATEC HLDGS INC	8,258,652	$45.9M	<0.01%		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	3,531,642	$45.8M	<0.01%
SBSCOMPANHIA DE SANEAMENTO BASI	2,768,643	$45.8M	<0.01%		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	2,044,640	$45.7M	<0.01%		Timeline
CBLCBL & ASSOC PPTYS INC	1,813,047	$45.7M	<0.01%		Timeline
KEKIMBALL ELECTRONICS INC	2,464,812	$45.6M	<0.01%		Timeline
AVBPARRIVENT BIOPHARMA INC	1,931,419	$45.4M	<0.01%		Timeline
CASSCASS INFORMATION SYS INC	1,093,723	$45.4M	<0.01%		Timeline
Surmodics IncSurmodics Inc	1,169,670	$45.4M	<0.01%
MERIDIANLINK INCMERIDIANLINK INC	2,202,470	$45.3M	<0.01%
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	8,727,584	$45.3M	<0.01%
ANNXANNEXON INC	7,647,714	$45.3M	<0.01%		Timeline
WGSGENEDX HOLDINGS CORP	1,066,202	$45.2M	<0.01%		Timeline
RYAMRAYONIER ADVANCED MATLS INC	5,276,082	$45.2M	<0.01%		Timeline
HCATHEALTH CATALYST INC	5,538,109	$45.1M	<0.01%		Timeline
Tourmaline Bio IncTourmaline Bio Inc	1,753,347	$45.1M	<0.01%
DNTHDIANTHUS THERAPEUTICS INC	1,644,819	$45M	<0.01%		Timeline
LLYVALIBERTY MEDIA CORP	908,910	$45M	<0.01%		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	886,001	$45M	<0.01%		Timeline
ARKOARKO CORP	6,394,607	$44.9M	<0.01%		Timeline
ALXALEXANDERS INC	185,051	$44.8M	<0.01%		Timeline
LEVILEVI STRAUSS & CO NEW	2,051,502	$44.7M	<0.01%		Timeline
OOMAOOMA INC	3,900,749	$44.4M	<0.01%		Timeline
STLASTELLANTIS N.V	3,158,663	$44.4M	<0.01%		Timeline
USFRWISDOMTREE TR	883,213	$44.4M	<0.01%		Timeline
HGHAMILTON INSURANCE GROUP LTD	2,292,422	$44.3M	<0.01%		Timeline
LXFRLUXFER HLDGS PLC	3,421,185	$44.3M	<0.01%		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,044,994	$44.2M	<0.01%
IBRXIMMUNITYBIO INC	11,857,531	$44.1M	<0.01%		Timeline

Options

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

Security	Type	Amount	Value
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,700,500	$3.27B
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,755,100	$2.15B
GLDSPDR GOLD TR GOLD SHS	call	7,323,100	$1.78B
AAPLAPPLE INC COM	call	5,199,000	$1.21B
METAMETA PLATFORMS INC COM	call	854,700	$489M
HYGISHARES TR IBOXX HI YD ETF	put	5,508,900	$442M
NVDANVIDIA CORPORATION COM	call	2,971,500	$361M
IVVISHARES TR SHS	put	520,000	$300M
JPMJPMORGAN CHASE & CO COM	call	1,414,200	$298M
WMTWALMART INC COM	call	2,896,900	$234M
AMZNAMAZON COM INC COM	call	1,151,600	$215M
MUMICRON TECHNOLOGY INC COM	call	1,633,000	$169M
CARRCARRIER GLOBAL CORPORATION Stock	call	2,079,800	$167M
TSLATESLA INC COM	call	627,000	$164M
COPCONOCOPHILLIPS COM	call	1,451,300	$153M
HDHOME DEPOT INC COM	call	327,900	$133M
ALPHABET INCALPHABET INC PUT	put	764,000	$128M
FCXFREEPORT MCMORAN INC Stock	call	2,552,500	$127M
COSTCOSTCO WHOLESALE CORPORATION COM	call	142,300	$126M
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS	call	313,300	$122M
FXIISHARES TR CHINA LG-CAP ETF	call	3,400,000	$108M
MRKMERCK & CO INC COM	put	923,000	$105M
MSFTMICROSOFT CORP COM	call	235,000	$101M
DHID R HORTON INC Stock	call	525,900	$100M
SHELSHELL PLC ADR	call	1,458,800	$96.2M
ORCLORACLE CORP COM	call	472,000	$80.4M
BSXBOSTON SCIENTIFIC CORP COM	call	957,500	$80.2M
FITBFIFTH THIRD BANCORP Stock	call	1,838,000	$78.7M
DISDISNEY WALT CO COM	call	630,000	$60.6M
WDCWESTERN DIGITAL CORP COM	call	850,000	$58M
MAMASTERCARD INCORPORATED COM	call	117,000	$57.8M
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	400,000	$52.6M
COFCAPITAL ONE FINL CORP COM	call	315,400	$47.2M
EWEDWARDS LIFESCIENCES CORP Stock	call	644,500	$42.5M
HUMHUMANA INC Stock	call	134,000	$42.4M
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	500,000	$41.5M
ALPHABET INCALPHABET INC CALL	call	227,000	$38M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	218,500	$37.9M
AVGOBROADCOM INC COM	call	207,500	$35.8M
IWMISHARES TR SHS	put	155,000	$34.2M
BACBANK OF AMER CORP COM	call	591,400	$23.5M
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	550,000	$11.3M
AALAMERICAN AIRLINES GROUP INC Stock	put	950,000	$10.7M
INTCINTEL CORP COM	put	400,000	$9.38M
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	800,000	$8.5M
UNITI GROUP INCUNITI GROUP INC COM	call	1,350,000	$7.61M
INFORMATICA INCINFORMATICA INC COM CL A	call	300,000	$7.58M
EUFNISHARES TR MSCI EURO FL ETF	put	200,000	$4.95M
SABRSABRE CORP Stock	call	1,250,000	$4.59M
XLFSELECT SECTOR SPDR TR SHS	call	49,100	$2.23M
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG	call	100,000	$783K

Principal amounts

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

The largest 100 of 218. All 218

Security	Type	Amount	Value
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	112,890,000	$112M
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	50,000,000	$77.6M
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	82,810,000	$71.6M
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	68,121,000	$71.3M
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	57,289,000	$69.5M
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	57,020,000	$66.7M
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	32,183,000	$57.7M
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	43,560,000	$57M
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	50,355,000	$56M
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	53,345,000	$49.6M
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	37,920,000	$46.5M
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	45,525,000	$36.4M
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	17,080,000	$35.6M
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	36,305,000	$33.5M
CABLE ONE INCCABLE ONE INC NOTE	principal	39,676,000	$31.9M
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	30,880,000	$30.9M
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	28,000,000	$29.5M
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	18,650,000	$29.4M
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	35,158,000	$28.2M
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	27,212,000	$27.5M
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	23,420,000	$24.3M
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	21,676,000	$23.9M
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	13,080,000	$23.5M
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	6,688,000	$23M
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	22,877,000	$22.8M
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	22,761,000	$22.8M
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	18,612,000	$22.6M
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	22,250,000	$22.5M
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	20,071,000	$21.2M
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	19,550,000	$20.6M
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	17,105,000	$19.9M
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	13,810,000	$19.8M
BLOCK INCBLOCK INC NOTE 5/0	principal	21,235,000	$19.6M
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	20,885,000	$19.3M
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	17,838,000	$19.1M
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	20,078,000	$18.8M
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	20,000,000	$18.8M
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	20,745,000	$18.4M
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	18,640,000	$18.2M
Dropbox IncDropbox Inc Convertible bond	principal	18,560,000	$18M
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	18,046,000	$17.1M
BOX INCBOX INC NOTE 1/1	principal	13,000,000	$17M
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	16,725,000	$16.9M
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	19,229,000	$16.6M
SNAP INCSNAP INC NOTE 5/0	principal	19,380,000	$16.6M
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	16,610,000	$16.6M
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	16,685,000	$15.9M
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	7,031,000	$15.7M
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	13,065,000	$15.5M
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	13,385,000	$13.5M
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	14,494,000	$13.3M
DROPBOX INCDROPBOX INC NOTE 3/0	principal	13,660,000	$13.2M
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	11,232,000	$13.1M
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	9,408,000	$13M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,786,000	$12.2M
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	8,800,000	$12M
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,030,000	$11.5M
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	9,407,000	$11.5M
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,400,000	$11.2M
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,975,000	$10.7M
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	13,355,000	$10.7M
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	9,400,000	$10.7M
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	12,025,000	$10.6M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	9,547,000	$10.6M
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	4,599,000	$10.6M
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,350,000	$10.5M
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	11,007,000	$10.4M
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	10,980,000	$10.2M
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	8,225,000	$10.1M
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	11,225,000	$9.93M
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	2,727,000	$9.75M
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	6,550,000	$9.6M
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	10,005,000	$9.4M
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	10,650,000	$9.22M
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	10,275,000	$9.17M
NCL CORP LTDNCL CORP LTD BOND	principal	9,250,000	$8.95M
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,719,000	$8.81M
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	8,250,000	$8.78M
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	4,725,000	$8.74M
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,212,000	$8.69M
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	2,753,000	$8.63M
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	8,400,000	$8.6M
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	8,310,000	$8.52M
WAYFAIR INCWAYFAIR INC Convertible bond	principal	5,675,000	$8.36M
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	8,950,000	$8.23M
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	8,346,000	$8.19M
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	6,600,000	$8.17M
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	7,925,000	$7.9M
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	8,270,000	$7.89M
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	6,074,000	$7.87M
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	9,040,000	$7.81M
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	6,490,000	$7.75M
NUTANIX INCNUTANIX INC Convertible	principal	6,430,000	$7.67M
NATERA INCNATERA INC BOND	principal	2,313,000	$7.65M
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	2,782,000	$7.41M
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	3,715,000	$7.36M
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,864,000	$7.27M
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	3,900,000	$7.22M
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	7,800,000	$7.16M
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	7,665,000	$7.14M

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001426459-24-000006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC