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%
New
Sold out

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	Timeline
SPFISOUTH PLAINS FINANCIAL INC	1,299,603	$44.1M	<0.01%	Timeline
DINDINE BRANDS GLOBAL INC	1,407,503	$44M	<0.01%	Timeline
MCBSMETROCITY BANKSHARES INC	1,432,147	$43.9M	<0.01%	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	27,398,858	$43.8M	<0.01%	Timeline
CMRECOSTAMARE INC	2,788,473	$43.8M	<0.01%	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,728,800	$43.8M	<0.01%	Timeline
ANIKANIKA THERAPEUTICS INC	1,764,607	$43.6M	<0.01%	Timeline
ALECALECTOR INC	9,352,044	$43.6M	<0.01%	Timeline
EUENCORE ENERGY CORP	10,770,904	$43.5M	<0.01%	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	3,037,392	$43.5M	<0.01%	Timeline
LABSTANDARD BIOTOOLS INC	22,452,115	$43.3M	<0.01%	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	438,362	$43.3M	<0.01%	Timeline
XBISPDR SERIES TRUST	436,829	$43.2M	<0.01%	Timeline
NATNORDIC AMERICAN TANKERS LIMI	11,749,232	$43.1M	<0.01%	Timeline
ESGEISHARES INC	1,184,179	$43.1M	<0.01%	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	3,473,094	$43.1M	<0.01%
IMTMISHARES TR	1,063,671	$43M	<0.01%	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	2,671,252	$42.9M	<0.01%	Timeline
ATROASTRONICS CORP	2,195,925	$42.8M	<0.01%	Timeline
IXNISHARES TR	518,225	$42.8M	<0.01%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	644,492	$42.7M	<0.01%	Timeline
SMBCSOUTHERN MO BANCORP INC	755,856	$42.7M	<0.01%	Timeline
OPKOPKO HEALTH INC	28,599,298	$42.6M	<0.01%	Timeline
AVOMISSION PRODUCE INC	3,319,972	$42.6M	<0.01%	Timeline
TIPTTIPTREE INC	2,169,837	$42.5M	<0.01%	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	30,983,371	$42.4M	<0.01%
BTSGBRIGHTSPRING HEALTH SVCS INC	757,721	$42.2M	<0.01%	Timeline
SBGISINCLAIR INC	2,754,745	$42.1M	<0.01%	Timeline
LQDALIQUIDIA CORPORATION	4,205,723	$42.1M	<0.01%	Timeline
IFRAISHARES TR	894,635	$42M	<0.01%	Timeline
WEAVWEAVE COMMUNICATIONS INC	3,279,586	$42M	<0.01%	Timeline
PSFEPAYSAFE LIMITED	1,869,555	$41.9M	<0.01%	Timeline
ERASERASCA INC	15,356,680	$41.9M	<0.01%	Timeline
MTRXMATRIX SVC CO	3,634,401	$41.9M	<0.01%	Timeline
SHBISHORE BANCSHARES INC	2,987,686	$41.8M	<0.01%	Timeline
ACCOACCO BRANDS CORP	7,638,978	$41.8M	<0.01%	Timeline
BHBBAR HBR BANKSHARES	1,353,079	$41.7M	<0.01%	Timeline
WBWEIBO CORP	4,139,701	$41.7M	<0.01%	Timeline
QTRXQUANTERIX CORP	3,210,916	$41.6M	<0.01%	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	5,340,674	$41.6M	<0.01%	Timeline
DHILDIAMOND HILL INVT GROUP INC	257,318	$41.6M	<0.01%	Timeline
MFGMIZUHO FINANCIAL GROUP INC	9,925,402	$41.5M	<0.01%	Timeline
GTNGRAY MEDIA INC	7,730,159	$41.4M	<0.01%	Timeline
MAC Copper LtdMAC Copper Ltd	2,983,416	$41.3M	<0.01%
RBRKRUBRIK INC.	1,284,712	$41.3M	<0.01%	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	3,288,510	$41.3M	<0.01%
LASRNLIGHT INC	3,854,379	$41.2M	<0.01%	Timeline
MFCMANULIFE FINL CORP	1,391,085	$41.1M	<0.01%	Timeline
HUMAHUMACYTE INC	7,539,339	$41M	<0.01%	Timeline
CCNECNB FINL CORP PA	1,699,716	$40.9M	<0.01%	Timeline
CLFDCLEARFIELD INC	1,048,986	$40.9M	<0.01%	Timeline
UWMCUWM HOLDINGS CORPORATION	4,796,614	$40.9M	<0.01%	Timeline
PGYPAGAYA TECHNOLOGIES LTD	3,865,812	$40.9M	<0.01%	Timeline
DAKTDAKTRONICS INC	3,162,175	$40.8M	<0.01%	Timeline
TFSLTFS FINL CORP	3,172,335	$40.8M	<0.01%	Timeline
XLPSELECT SECTOR SPDR TR	490,948	$40.7M	<0.01%	Timeline
AEMAGNICO EAGLE MINES LTD	505,484	$40.7M	<0.01%	Timeline
ADTNADTRAN HOLDINGS INC	6,859,591	$40.7M	<0.01%	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	2,240,804	$40.7M	<0.01%	Timeline
MTWMANITOWOC CO INC	4,224,364	$40.6M	<0.01%	Timeline
SMBKSMARTFINANCIAL INC	1,392,202	$40.6M	<0.01%	Timeline
OLPONE LIBERTY PPTYS INC	1,470,120	$40.5M	<0.01%	Timeline
HBTHBT FINL INC.	1,849,334	$40.5M	<0.01%	Timeline
SCHCSCHWAB STRATEGIC TR	1,048,860	$40.4M	<0.01%	Timeline
CIGCIA ENERGETICA DE MINAS GERA	19,570,242	$40.3M	<0.01%	Timeline
VNDAVANDA PHARMACEUTICALS INC	8,595,607	$40.3M	<0.01%	Timeline
FLNGFLEX LNG LTD	1,583,693	$40.3M	<0.01%	Timeline
BRYBerry Corp	7,827,727	$40.2M	<0.01%	Timeline
MEIMETHODE ELECTRS INC	3,359,737	$40.2M	<0.01%	Timeline
NCMINATIONAL CINEMEDIA INC	5,695,686	$40.2M	<0.01%	Timeline
CLBKCOLUMBIA FINL INC	2,350,032	$40.1M	<0.01%	Timeline
SVRASAVARA INC	9,399,087	$39.9M	<0.01%	Timeline
SKMSK TELECOM CO LTD	1,673,914	$39.8M	<0.01%	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	3,025,235	$39.8M	<0.01%
BSRRSIERRA BANCORP	1,375,100	$39.7M	<0.01%	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	3,882,549	$39.6M	<0.01%
PACBPACIFIC BIOSCIENCES CALIF IN	23,252,682	$39.5M	<0.01%	Timeline
ARCCARES CAPITAL CORP	1,885,981	$39.5M	<0.01%	Timeline
FPIFARMLAND PARTNERS INC	3,778,404	$39.5M	<0.01%	Timeline
WLDNWILLDAN GROUP INC	960,849	$39.3M	<0.01%	Timeline
OTEXOPEN TEXT CORP	1,180,509	$39.3M	<0.01%	Timeline
TERNTERNS PHARMACEUTICALS INC	4,698,771	$39.2M	<0.01%	Timeline
FSBCFIVE STAR BANCORP	1,314,844	$39.1M	<0.01%	Timeline
EWDISHARES INC	897,842	$39M	<0.01%	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	5,390,913	$38.9M	<0.01%
NUVBNUVATION BIO INC	16,973,997	$38.9M	<0.01%	Timeline
GCTGIGACLOUD TECHNOLOGY INC	1,691,246	$38.9M	<0.01%	Timeline
PKSTPEAKSTONE REALTY TRUST	2,850,552	$38.9M	<0.01%	Timeline
AROWARROW FINL CORP	1,348,624	$38.7M	<0.01%	Timeline
CHART INDS INCCHART INDS INC	768,312	$38.6M	<0.01%
ALRSALERUS FINL CORP	1,687,118	$38.6M	<0.01%	Timeline
NNNEXTNAV INC	5,153,196	$38.6M	<0.01%	Timeline
GICGLOBAL INDUSTRIAL COMPANY	1,136,076	$38.6M	<0.01%	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	3,499,478	$38.5M	<0.01%
FFICFLUSHING FINL CORP	2,639,385	$38.5M	<0.01%	Timeline
IBTAIBOTTA INC	622,266	$38.3M	<0.01%	Timeline
AVXLANAVEX LIFE SCIENCES CORP	6,740,696	$38.3M	<0.01%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	303,956	$38.3M	<0.01%	Timeline
BIRKBIRKENSTOCK HOLDING PLC	774,437	$38.2M	<0.01%	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	9,391,975	$38M	<0.01%	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,203,993	$38M	<0.01%	Timeline
LANDGLADSTONE LD CORP	2,732,716	$38M	<0.01%	Timeline
GCMGGCM GROSVENOR INC	3,335,553	$37.8M	<0.01%	Timeline
WBTNWEBTOON ENTMT INC	3,298,140	$37.7M	<0.01%	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,321,825	$37.7M	<0.01%	Timeline
PLAYAGS INCPLAYAGS INC	3,310,801	$37.7M	<0.01%
NLOPNET LEASE OFFICE PROPERTIES	1,230,681	$37.7M	<0.01%	Timeline
CVGWCALAVO GROWERS INC	1,314,376	$37.5M	<0.01%	Timeline
MCSMARCUS CORP DEL	2,488,106	$37.5M	<0.01%	Timeline
ATEXANTERIX INC	995,627	$37.5M	<0.01%	Timeline
MPBMID PENN BANCORP INC	1,245,007	$37.1M	<0.01%	Timeline
IIIVI3 VERTICALS INC	1,740,057	$37.1M	<0.01%	Timeline
KRUSKURA SUSHI USA INC	459,590	$37M	<0.01%	Timeline
FATEFATE THERAPEUTICS INC	10,473,250	$36.7M	<0.01%	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	8,015,404	$36.5M	<0.01%	Timeline
NRDSNERDWALLET INC	2,860,683	$36.4M	<0.01%	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	408,845	$36.3M	<0.01%	Timeline
ANGOANGIODYNAMICS INC	4,660,419	$36.3M	<0.01%	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,321,146	$36.2M	<0.01%	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	1,499,327	$36.1M	<0.01%	Timeline
EWGISHARES INC	1,062,436	$36M	<0.01%	Timeline
ODDODDITY TECH LTD	886,152	$35.8M	<0.01%	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	3,097,209	$35.6M	<0.01%
TYRATYRA BIOSCIENCES INC	1,516,172	$35.6M	<0.01%	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	8,059,366	$35.6M	<0.01%
GVIISHARES TR	332,418	$35.6M	<0.01%	Timeline
ACREARES COML REAL ESTATE CORP	5,083,912	$35.6M	<0.01%	Timeline
ESQESQUIRE FINL HLDGS INC	545,081	$35.5M	<0.01%	Timeline
AIOTPOWERFLEET INC	7,103,728	$35.5M	<0.01%	Timeline
KALVKALVISTA PHARMACEUTICALS INC	3,062,319	$35.5M	<0.01%	Timeline
GENIGENIUS SPORTS LIMITED	4,521,494	$35.4M	<0.01%	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1,504,813	$35.4M	<0.01%
BALLYS CORPORATIONBALLYS CORPORATION	2,053,678	$35.4M	<0.01%
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,090,139	$35.3M	<0.01%
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	7,276,347	$35.2M	<0.01%
FISIFINANCIAL INSTITUTIONS INC	1,382,183	$35.2M	<0.01%	Timeline
PLPLANET LABS PBC	15,699,752	$35M	<0.01%	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	871,536	$35M	<0.01%
TCMDTACTILE SYS TECHNOLOGY INC	2,394,972	$35M	<0.01%	Timeline
KIDSORTHOPEDIATRICS CORP	1,286,903	$34.9M	<0.01%	Timeline
AEGAEGON LTD	5,396,180	$34.5M	<0.01%	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,309,757	$34.4M	<0.01%	Timeline
OISOIL STS INTL INC	7,460,369	$34.3M	<0.01%	Timeline
KRNTKORNIT DIGITAL LTD	1,326,120	$34.3M	<0.01%	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	3,386,964	$34.1M	<0.01%	Timeline
MITKMITEK SYS INC	3,937,159	$34.1M	<0.01%	Timeline
BTBTBIT DIGITAL INC	9,723,607	$34.1M	<0.01%	Timeline
NIONIO INC	5,107,092	$34.1M	<0.01%	Timeline
CVECENOVUS ENERGY INC	2,027,042	$33.9M	<0.01%	Timeline
NUSNU SKIN ENTERPRISES INC	4,592,141	$33.8M	<0.01%	Timeline
LOVELOVESAC CO	1,178,435	$33.8M	<0.01%	Timeline
HVTHAVERTY FURNITURE COS INC	1,227,444	$33.7M	<0.01%	Timeline
IGROISHARES TR	451,094	$33.6M	<0.01%	Timeline
LYTSLSI INDS INC OHIO	2,081,047	$33.6M	<0.01%	Timeline
MBLYMOBILEYE GLOBAL INC	2,452,496	$33.6M	<0.01%	Timeline
TNGXTANGO THERAPEUTICS INC	4,361,335	$33.6M	<0.01%	Timeline
ALTALTIMMUNE INC	5,466,094	$33.6M	<0.01%	Timeline
ATNIATN INTL INC	1,034,518	$33.5M	<0.01%	Timeline
INODINNODATA INC	1,991,581	$33.4M	<0.01%	Timeline
FUBOFUBOTV INC	23,423,280	$33.3M	<0.01%	Timeline
NXDRNEXTDOOR HOLDINGS INC	13,405,388	$33.2M	<0.01%	Timeline
HIFSHINGHAM INSTN SVGS MASS	136,503	$33.2M	<0.01%	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	363,000	$33.2M	<0.01%
EYPTEYEPOINT INC	4,155,158	$33.2M	<0.01%	Timeline
CTLPCANTALOUPE INC	4,485,522	$33.2M	<0.01%	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,726,867	$33.1M	<0.01%
AMBPARDAGH METAL PACKAGING S A	8,766,440	$33M	<0.01%	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	724,448	$33M	<0.01%	Timeline
MXCTMAXCYTE INC	8,488,107	$33M	<0.01%	Timeline
TTITETRA TECHNOLOGIES INC DEL	10,646,211	$33M	<0.01%	Timeline
FRPHFRP HLDGS INC	1,096,841	$32.8M	<0.01%	Timeline
JOYYJOYY INC	903,561	$32.7M	<0.01%	Timeline
OSURORASURE TECHNOLOGIES INC	7,629,341	$32.6M	<0.01%	Timeline
LOGILOGITECH INTL S A	362,589	$32.5M	<0.01%	Timeline
UISUNISYS CORP	5,727,583	$32.5M	<0.01%	Timeline
UHALU HAUL HOLDING COMPANY	418,378	$32.4M	<0.01%	Timeline
EEEXCELERATE ENERGY INC	1,472,490	$32.4M	<0.01%	Timeline
LOCOEL POLLO LOCO HLDGS INC	2,363,800	$32.4M	<0.01%	Timeline
CWCOCONSOLIDATED WATER CO INC	1,283,327	$32.4M	<0.01%	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	5,664,033	$32.2M	<0.01%
IVVMBLACKROCK ETF TRUST II	1,064,500	$32.2M	<0.01%	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	2,826,957	$32.2M	<0.01%
DMRCDIGIMARC CORP NEW	1,195,343	$32.1M	<0.01%	Timeline
WPPWPP PLC NEW	628,045	$32.1M	<0.01%	Timeline
CSVCARRIAGE SVCS INC	978,449	$32.1M	<0.01%	Timeline
HLNHALEON PLC	3,035,907	$32.1M	<0.01%	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	934,283	$32.1M	<0.01%	Timeline
BCHBANCO DE CHILE	1,268,315	$32.1M	<0.01%	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,361,021	$32.1M	<0.01%	Timeline
BMRCBANK OF MARIN BANCORP	1,593,705	$32M	<0.01%	Timeline
CMRCCOMMERCE.COM INC	5,472,165	$32M	<0.01%	Timeline
BVSBIOVENTUS INC	2,672,260	$31.9M	<0.01%	Timeline
RWRSPDR SERIES TRUST	297,902	$31.8M	<0.01%	Timeline
VYGRVOYAGER THERAPEUTICS INC	5,430,430	$31.8M	<0.01%	Timeline
XPERXPERI INC	3,436,905	$31.8M	<0.01%	Timeline
URGNUROGEN PHARMA LTD	2,497,943	$31.7M	<0.01%	Timeline
RLJ LODGING TRRLJ LODGING TR	1,215,614	$31.7M	<0.01%
REAXTHE REAL BROKERAGE INC	5,687,903	$31.6M	<0.01%	Timeline
PFISPEOPLES FINL SVCS CORP	670,710	$31.4M	<0.01%	Timeline
BYNDBEYOND MEAT INC	4,633,853	$31.4M	<0.01%	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	3,408,855	$31.4M	<0.01%
SMLFISHARES TR	471,646	$31.3M	<0.01%	Timeline
STNSTANTEC INC	389,026	$31.3M	<0.01%	Timeline
IWNISHARES TR	187,274	$31.2M	<0.01%	Timeline
BATRAATLANTA BRAVES HLDGS INC	741,155	$31.2M	<0.01%	Timeline
BNDXVANGUARD CHARLOTTE FDS	619,161	$31.1M	<0.01%	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	312,589	$31.1M	<0.01%	Timeline
SCHRSCHWAB STRATEGIC TR	614,408	$31.1M	<0.01%	Timeline
EHABENHABIT INC	3,935,169	$31.1M	<0.01%	Timeline
LMNRLIMONEIRA CO	1,171,900	$31.1M	<0.01%	Timeline
SNBRQSLEEP NUMBER CORP	1,690,409	$31M	<0.01%	Timeline
BCSBARCLAYS PLC	2,546,342	$30.9M	<0.01%	Timeline
RBBRBB BANCORP	1,343,134	$30.9M	<0.01%	Timeline
BEMBISHARES TR	570,000	$30.9M	<0.01%	Timeline
IMOIMPERIAL OIL LTD	436,831	$30.8M	<0.01%	Timeline
RUSHBRUSH ENTERPRISES INC	641,070	$30.7M	<0.01%	Timeline
ENFUSION INCENFUSION INC	3,233,981	$30.7M	<0.01%
ZIMVIE INCZIMVIE INC	1,933,050	$30.7M	<0.01%
SEISOLARIS ENERGY INFRAS INC	2,404,087	$30.7M	<0.01%	Timeline
MCHIISHARES TR	602,324	$30.7M	<0.01%	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	10,734,031	$30.6M	<0.01%	Timeline
OABIOMNIAB INC	7,223,549	$30.6M	<0.01%	Timeline
SGHCSUPER GROUP SGHC LIMITED	8,349,440	$30.3M	<0.01%	Timeline
GLREGREENLIGHT CAP RE LTD	2,212,838	$30.2M	<0.01%	Timeline
NECBNORTHEAST CMNTY BANCORP INC	1,141,493	$30.2M	<0.01%	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	2,341,072	$30.1M	<0.01%
AVIRATEA PHARMACEUTICALS INC	8,990,734	$30.1M	<0.01%	Timeline
TBPHTHERAVANCE BIOPHARMA INC	3,731,305	$30.1M	<0.01%	Timeline
SFIXSTITCH FIX INC	10,658,388	$30.1M	<0.01%	Timeline
FNKOFUNKO INC	2,456,667	$30M	<0.01%	Timeline
SDSANDRIDGE ENERGY INC	2,449,554	$30M	<0.01%	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	680,097	$29.8M	<0.01%	Timeline
ILFISHARES TR	1,150,175	$29.8M	<0.01%	Timeline
GCOGENESCO INC	1,091,599	$29.7M	<0.01%	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	927,313	$29.6M	<0.01%
DDD3D SYS CORP DEL	10,426,859	$29.6M	<0.01%	Timeline
CRMDCORMEDIX INC	3,656,294	$29.5M	<0.01%	Timeline
CARECARTER BANKSHARES INC	1,698,624	$29.5M	<0.01%	Timeline
ACELYRIN INCACELYRIN INC	5,982,374	$29.5M	<0.01%
RDWRRADWARE LTD	1,318,779	$29.4M	<0.01%	Timeline
IQLTISHARES TR	706,375	$29.3M	<0.01%	Timeline
EVGOEVGO INC	7,078,647	$29.3M	<0.01%	Timeline
TRDAENTRADA THERAPEUTICS INC	1,822,835	$29.1M	<0.01%	Timeline
FFWMFIRST FNDTN INC	4,664,623	$29.1M	<0.01%	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	5,823,077	$29M	<0.01%	Timeline
CLBTCELLEBRITE DI LTD	1,721,296	$29M	<0.01%	Timeline
IUSGISHARES TR	218,495	$28.8M	<0.01%	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	747,727	$28.8M	<0.01%	Timeline
IVVBBLACKROCK ETF TRUST II	950,000	$28.7M	<0.01%	Timeline
ORANYORANGE-SPON ADR	2,500,684	$28.7M	<0.01%	Timeline
LILALIBERTY LATIN AMERICA LTD	2,987,961	$28.6M	<0.01%	Timeline
KSAISHARES TR	669,935	$28.6M	<0.01%	Timeline
TUTELUS CORPORATION	1,683,885	$28.3M	<0.01%	Timeline
WLFCWILLIS LEASE FIN CORP	189,557	$28.2M	<0.01%	Timeline
TRCTEJON RANCH CO	1,605,987	$28.2M	<0.01%	Timeline
AURAAURA BIOSCIENCES INC	3,160,414	$28.2M	<0.01%	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	5,906,121	$28.1M	<0.01%	Timeline
PSOPEARSON PLC	2,069,886	$28.1M	<0.01%	Timeline
RICKRCI HOSPITALITY HLDGS INC	629,530	$28M	<0.01%	Timeline
CYRXCRYOPORT INC	3,438,580	$27.9M	<0.01%	Timeline
CCCCC4 THERAPEUTICS INC	4,890,935	$27.9M	<0.01%	Timeline
ITICINVESTORS TITLE CO NC	121,302	$27.9M	<0.01%	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,832,673	$27.9M	<0.01%	Timeline
LILI AUTO INC	1,084,996	$27.8M	<0.01%	Timeline
FLWS1 800 FLOWERS COM INC	3,503,523	$27.8M	<0.01%	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,172,500	$27.8M	<0.01%	Timeline
NOKNOKIA CORP	6,352,887	$27.8M	<0.01%	Timeline
HDSNHUDSON TECHNOLOGIES INC	3,323,135	$27.7M	<0.01%	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	8,958,717	$27.7M	<0.01%	Timeline
VODVODAFONE GROUP PLC	2,760,530	$27.7M	<0.01%	Timeline
EWQISHARES INC	682,671	$27.6M	<0.01%	Timeline
EDITEDITAS MEDICINE INC	8,024,709	$27.4M	<0.01%	Timeline
ALNTALLIENT INC	1,439,445	$27.3M	<0.01%	Timeline
MONEYLION INCMONEYLION INC	656,113	$27.3M	<0.01%
ARTNAARTESIAN RES CORP	731,568	$27.2M	<0.01%	Timeline
IMCRIMMUNOCORE HLDGS PLC	873,611	$27.2M	<0.01%	Timeline
TSHATAYSHA GENE THERAPIES INC	13,520,533	$27.2M	<0.01%	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	9,626,528	$27.1M	<0.01%	Timeline
SIGASIGA TECHNOLOGIES INC	4,017,178	$27.1M	<0.01%	Timeline
DQDAQO NEW ENERGY CORP	1,331,139	$27.1M	<0.01%	Timeline
EQNREQUINOR ASA	1,069,576	$27.1M	<0.01%	Timeline
NVECNVE CORP	338,810	$27.1M	<0.01%	Timeline
CELCCELCUITY INC	1,810,448	$27M	<0.01%	Timeline
MOMOHELLO GROUP INC	3,544,102	$27M	<0.01%	Timeline
FROGJFROG LTD	928,229	$27M	<0.01%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,890,677	$26.9M	<0.01%	Timeline
AARONS CO INCAARONS CO INC	2,695,790	$26.8M	<0.01%
SMRTSMARTRENT INC	15,502,264	$26.8M	<0.01%	Timeline
DENNDENNY'S CORP	4,142,978	$26.7M	<0.01%	Timeline
OLPXOLAPLEX HLDGS INC	11,355,082	$26.7M	<0.01%	Timeline
DBDEUTSCHE BK AG	1,540,815	$26.7M	<0.01%	Timeline
ICVTISHARES TR	318,477	$26.6M	<0.01%	Timeline
CAPRCAPRICOR THERAPEUTICS INC	1,750,007	$26.6M	<0.01%	Timeline
NRCNRC HEALTH	1,164,256	$26.6M	<0.01%	Timeline
INBKFIRST INTERNET BANCORP	771,628	$26.4M	<0.01%	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	2,137,847	$26.4M	<0.01%
HESMHESS MIDSTREAM LP	747,465	$26.4M	<0.01%	Timeline
SFSTSOUTHERN FIRST BANCSHARES	772,265	$26.3M	<0.01%	Timeline
DVYISHARES TR	194,805	$26.3M	<0.01%	Timeline
RGPRESOURCES CONNECTION INC	2,711,443	$26.3M	<0.01%	Timeline
RDVTRED VIOLET INC	922,079	$26.2M	<0.01%	Timeline
AMCXAMC GLOBAL MEDIA INC	3,017,192	$26.2M	<0.01%	Timeline
BCEBCE INC	752,888	$26.2M	<0.01%	Timeline
VPGVISHAY PRECISION GROUP INC	1,006,715	$26.1M	<0.01%	Timeline
CLOABLACKROCK ETF TRUST II	501,489	$26.1M	<0.01%	Timeline
BOCBOSTON OMAHA CORP	1,751,157	$26M	<0.01%	Timeline
AEHRAEHR TEST SYS	2,021,769	$26M	<0.01%	Timeline
MLYSMINERALYS THERAPEUTICS INC	2,144,168	$26M	<0.01%	Timeline
DBIDESIGNER BRANDS INC	3,517,751	$26M	<0.01%	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,311,637	$25.9M	<0.01%
CMBSISHARES TR	527,446	$25.8M	<0.01%	Timeline
TELFYTELEFONICA SA-SPON ADR	5,295,276	$25.7M	<0.01%	Timeline
JKSJINKOSOLAR HLDG CO LTD	958,254	$25.7M	<0.01%	Timeline
TRUETRUECAR INC	7,439,182	$25.7M	<0.01%	Timeline
FMAOFARMERS & MERCHANTS BANCORP	927,508	$25.6M	<0.01%	Timeline
CIVBCIVISTA BANCSHARES INC	1,436,544	$25.6M	<0.01%	Timeline
RCIROGERS COMMUNICATIONS INC	636,357	$25.6M	<0.01%	Timeline
CERSCERUS CORP	14,669,054	$25.5M	<0.01%	Timeline
RPCRIDGEPOST CAP INC	2,381,722	$25.5M	<0.01%	Timeline
METCRAMACO RES INC	2,179,953	$25.5M	<0.01%	Timeline
EENI SPA	840,260	$25.5M	<0.01%	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	2,752,767	$25.5M	<0.01%	Timeline
NEWTNEWTEKONE INC	2,042,642	$25.5M	<0.01%	Timeline
IHGINTERCONTINENTAL HOTELS GROU	229,732	$25.4M	<0.01%	Timeline
RIGLRIGEL PHARMACEUTICALS INC	1,561,443	$25.3M	<0.01%	Timeline
SENEASENECA FOODS CORP NEW	405,208	$25.3M	<0.01%	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	10,296,368	$25.2M	<0.01%	Timeline
ESMLISHARES TR	600,728	$25.1M	<0.01%	Timeline
HUCKHUCKLEBERRY AI INC	3,343,942	$25.1M	<0.01%	Timeline
LYGLLOYDS BANKING GROUP PLC	8,004,447	$25M	<0.01%	Timeline
RBBNRIBBON COMMUNICATIONS INC	7,681,759	$25M	<0.01%	Timeline
MOVMOVADO GROUP INC	1,340,039	$24.9M	<0.01%	Timeline
LWLGLIGHTWAVE LOGIC INC	9,023,247	$24.9M	<0.01%	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	525,724	$24.9M	<0.01%	Timeline
PARAGON 28 INCPARAGON 28 INC	3,707,863	$24.8M	<0.01%
ROOTROOT INC	654,466	$24.7M	<0.01%	Timeline
EPOLISHARES TR	1,013,467	$24.6M	<0.01%	Timeline
ADVADVANTAGE SOLUTIONS INC	7,154,741	$24.5M	<0.01%	Timeline
AQNALGONQUIN POWER & UTILITIES	4,485,650	$24.4M	<0.01%	Timeline
MNTKMONTAUK RENEWABLES INC	4,679,291	$24.4M	<0.01%	Timeline
FRSTPRIMIS FINANCIAL CORP	2,000,265	$24.4M	<0.01%	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	7,016,119	$24.3M	<0.01%
TMCITREACE MED CONCEPTS INC	4,182,320	$24.3M	<0.01%	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	26,948,815	$24.2M	<0.01%
HYLNHYLIION HOLDINGS CORP	9,770,735	$24.2M	<0.01%	Timeline
IWRISHARES TR	274,186	$24.2M	<0.01%	Timeline
SRISTONERIDGE INC	2,157,811	$24.1M	<0.01%	Timeline
CRCTCRICUT INC	3,480,592	$24.1M	<0.01%	Timeline
SEZLSEZZLE INC	141,310	$24.1M	<0.01%	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	18,258,032	$24.1M	<0.01%
ACCOLADE INCACCOLADE INC	6,240,828	$24M	<0.01%
DCGODOCGO INC	7,202,891	$23.9M	<0.01%	Timeline
EMHYISHARES INC	612,639	$23.9M	<0.01%	Timeline
ODCOIL DRI CORP AMER	346,272	$23.9M	<0.01%	Timeline
TCBXTHIRD COAST BANCSHARES INC	892,139	$23.9M	<0.01%	Timeline
WTBAWEST BANCORPORATION INC	1,252,798	$23.8M	<0.01%	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	4,098,655	$23.8M	<0.01%
MCFTMASTERCRAFT BOAT HLDGS INC	1,306,950	$23.8M	<0.01%	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	550,710	$23.7M	<0.01%	Timeline
XHBSPDR SERIES TRUST	190,000	$23.7M	<0.01%	Timeline
PLSEPULSE BIOSCIENCES INC	1,347,685	$23.6M	<0.01%	Timeline
DGICADONEGAL GROUP INC	1,600,313	$23.6M	<0.01%	Timeline
ESPRESPERION THERAPEUTICS INC NE	14,264,975	$23.5M	<0.01%	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,919,137	$23.5M	<0.01%	Timeline
IFSINTERCORP FINL SVCS INC	897,973	$23.5M	<0.01%	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,655,186	$23.5M	<0.01%	Timeline
TITNTITAN MACHY INC	1,680,400	$23.4M	<0.01%	Timeline
ALTUS POWER INCALTUS POWER INC	7,353,382	$23.4M	<0.01%
LINCLINCOLN EDL SVCS CORP	1,957,691	$23.4M	<0.01%	Timeline
GRNDGRINDR INC	1,954,683	$23.3M	<0.01%	Timeline
CRMTAMERICAS CAR-MART INC	556,102	$23.3M	<0.01%	Timeline
WFGWEST FRASER TIMBER CO LTD	238,630	$23.2M	<0.01%	Timeline
BMEABIOMEA FUSION INC	2,296,593	$23.2M	<0.01%	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	600,431	$23.2M	<0.01%
LUNGPULMONX CORP	2,795,561	$23.2M	<0.01%	Timeline
FALNISHARES TR	846,734	$23.1M	<0.01%	Timeline
TCRXTSCAN THERAPEUTICS INC	4,632,876	$23.1M	<0.01%	Timeline
HIPOHIPPO HLDGS INC	1,366,592	$23.1M	<0.01%	Timeline
KTKT CORP	1,499,034	$23.1M	<0.01%	Timeline
APEIAMERICAN PUB ED INC	1,562,019	$23M	<0.01%	Timeline
ACNBACNB CORP	526,727	$23M	<0.01%	Timeline
CZNCCITIZENS & NORTHN CORP	1,167,359	$23M	<0.01%	Timeline
PLPCPREFORMED LINE PRODS CO	179,204	$23M	<0.01%	Timeline
SLQTSELECTQUOTE INC	10,573,377	$22.9M	<0.01%	Timeline
FVRRFIVERR INTL LTD	884,837	$22.9M	<0.01%	Timeline
NMRNOMURA HLDGS INC	4,384,150	$22.9M	<0.01%	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	1,472,695	$22.8M	<0.01%	Timeline
WSBFWATERSTONE FINL INC MD	1,553,075	$22.8M	<0.01%	Timeline
PACKRANPAK HOLDINGS CORP	3,479,133	$22.7M	<0.01%	Timeline
IXORIX CORP	195,218	$22.7M	<0.01%	Timeline
FSBWFS BANCORP INC	508,606	$22.6M	<0.01%	Timeline
CABACABALETTA BIO INC	4,793,484	$22.6M	<0.01%	Timeline
GETYGETTY IMAGES HOLDINGS INC	5,935,583	$22.6M	<0.01%	Timeline
LZMLIFEZONE METALS LIMITED	3,229,344	$22.6M	<0.01%	Timeline
BCMLBAYCOM CORP	951,438	$22.6M	<0.01%	Timeline
REPXRILEY EXPLORATION PERMIAN IN	849,210	$22.5M	<0.01%	Timeline
GRNTGRANITE RIDGE RESOURCES INC	3,783,575	$22.5M	<0.01%	Timeline
CTRICENTURI HOLDINGS INC	1,391,537	$22.5M	<0.01%	Timeline
KODKEASTMAN KODAK CO	4,754,097	$22.4M	<0.01%	Timeline
REALTHE REALREAL INC	7,137,622	$22.4M	<0.01%	Timeline
GHMGRAHAM CORP	757,147	$22.4M	<0.01%	Timeline
CBANCOLONY BANKCORP INC	1,443,122	$22.4M	<0.01%	Timeline
APPSDIGITAL TURBINE INC	7,280,939	$22.4M	<0.01%	Timeline
EWZISHARES INC	757,422	$22.3M	<0.01%	Timeline
BILIBILIBILI INC	954,474	$22.3M	<0.01%	Timeline
EGHT8X8 INC NEW	10,927,290	$22.3M	<0.01%	Timeline
XPOFXPONENTIAL FITNESS INC	1,794,013	$22.2M	<0.01%	Timeline
KROKRONOS WORLDWIDE INC	1,786,374	$22.2M	<0.01%	Timeline
BCALCALIFORNIA BANCORP	1,498,092	$22.2M	<0.01%	Timeline
LQDBISHARES TR	250,000	$22.1M	<0.01%	Timeline
GEF-BGREIF INC	316,636	$22.1M	<0.01%	Timeline
LENZLENZ THERAPEUTICS INC	930,021	$22.1M	<0.01%	Timeline
ABSIABSCI CORPORATION	5,778,700	$22.1M	<0.01%	Timeline
PLTKPLAYTIKA HLDG CORP	2,785,285	$22.1M	<0.01%	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	1,143,463	$22M	<0.01%	Timeline
GGBGERDAU SA	6,276,865	$22M	<0.01%	Timeline
PBAPEMBINA PIPELINE CORP	532,690	$22M	<0.01%	Timeline
URGUR-ENERGY INC	18,435,806	$21.9M	<0.01%	Timeline
VMDVIEMED HEALTHCARE INC	2,978,128	$21.8M	<0.01%	Timeline
Vivid Seats IncVivid Seats Inc	5,887,293	$21.8M	<0.01%
IAUXI-80 GOLD CORP	18,722,960	$21.7M	<0.01%	Timeline
ZVRAZEVRA THERAPEUTICS INC	3,121,759	$21.7M	<0.01%	Timeline
PHIPLDT INC	805,869	$21.7M	<0.01%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	38,005	$21.6M	<0.01%	Timeline
RLXRLX TECHNOLOGY INC	11,883,017	$21.5M	<0.01%	Timeline
GPGIGPGI INC	1,533,403	$21.5M	<0.01%	Timeline
ULCCFRONTIER GROUP HLDGS INC	4,014,585	$21.5M	<0.01%	Timeline
LELANDS END INC NEW	1,242,957	$21.5M	<0.01%	Timeline
HBCPHOMEBANCORP INC	481,214	$21.5M	<0.01%	Timeline
MCHBMECHANICS BANCORP	1,358,624	$21.4M	<0.01%	Timeline
ITERIS INC NEWITERIS INC NEW	2,993,328	$21.4M	<0.01%
FNLCFIRST BANCORP INC ME	811,118	$21.3M	<0.01%	Timeline
CDXSCODEXIS INC	6,915,734	$21.3M	<0.01%	Timeline
OBTORANGE CNTY BANCORP INC	352,482	$21.3M	<0.01%	Timeline
SPOKSPOK HLDGS INC	1,410,937	$21.2M	<0.01%	Timeline
CXCEMEX SAB DE CV	3,456,010	$21.1M	<0.01%	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	611,693	$21M	<0.01%
TGBTASEKO MINES LTD	8,324,827	$21M	<0.01%	Timeline
UGPULTRAPAR PARTICIPACOES SA	5,404,731	$21M	<0.01%	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,750,000	$20.9M	<0.01%	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,233,402	$20.9M	<0.01%	Timeline
IMMRIMMERSION CORP	2,342,942	$20.9M	<0.01%	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,690,781	$20.9M	<0.01%
BIDUBAIDU INC	198,046	$20.9M	<0.01%	Timeline
DHDEFINITIVE HEALTHCARE CORP	4,652,288	$20.8M	<0.01%	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	380,287	$20.8M	<0.01%	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	15,969,345	$20.8M	<0.01%
TSTENARIS S A	652,546	$20.7M	<0.01%	Timeline
NGVCNATURAL GROCERS BY VITAMIN	696,021	$20.7M	<0.01%	Timeline
GRFSGRIFOLS S A	2,318,449	$20.6M	<0.01%	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	3,918,953	$20.6M	<0.01%
EWCZEUROPEAN WAX CTR INC	3,024,687	$20.6M	<0.01%	Timeline
DAVEDAVE INC	513,859	$20.5M	<0.01%	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	1,477,578	$20.5M	<0.01%	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	424,496	$20.5M	<0.01%
AVAHAVEANNA HEALTHCARE HLDGS INC	3,936,854	$20.5M	<0.01%	Timeline
GTXGARRETT MOTION INC	2,495,651	$20.4M	<0.01%	Timeline
PRMEPRIME MEDICINE INC	5,266,775	$20.4M	<0.01%	Timeline
ONEWONEWATER MARINE INC	852,216	$20.4M	<0.01%	Timeline
FULCFULCRUM THERAPEUTICS INC	5,706,527	$20.4M	<0.01%	Timeline
PPTAPERPETUA RESOURCES CORP	2,177,502	$20.4M	<0.01%	Timeline
HNSTHONEST CO INC	5,697,426	$20.3M	<0.01%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,395,704	$20.3M	<0.01%	Timeline
RMAXRE/MAX HLDGS INC	1,632,085	$20.3M	<0.01%	Timeline
LUNRINTUITIVE MACHINES INC	2,518,818	$20.3M	<0.01%	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	400,785	$20.2M	<0.01%	Timeline
TBCHTURTLE BEACH CORP	1,314,651	$20.2M	<0.01%	Timeline
ASAMER SPORTS INC	1,263,554	$20.2M	<0.01%	Timeline
ALDXALDEYRA THERAPEUTICS INC	3,734,408	$20.1M	<0.01%	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	216,437	$20.1M	<0.01%	Timeline
ACICAMERICAN COASTAL INS CORP	1,784,911	$20.1M	<0.01%	Timeline
IPIINTREPID POTASH INC	837,423	$20.1M	<0.01%	Timeline
AKBAAKEBIA THREAPEUTICS INC	15,197,207	$20.1M	<0.01%	Timeline
MGAMAGNA INTL INC	487,334	$20M	<0.01%	Timeline
RCELAVITA MEDICAL INC	1,860,519	$19.9M	<0.01%	Timeline
FINVFINVOLUTION GROUP	3,226,506	$19.9M	<0.01%	Timeline
TGTREDEGAR CORP	2,733,869	$19.9M	<0.01%	Timeline
IRBTQIROBOT CORP	2,290,650	$19.9M	<0.01%	Timeline
SVVSAVERS VALUE VLG INC	1,884,235	$19.8M	<0.01%	Timeline
VELVELOCITY FINL INC	1,008,038	$19.8M	<0.01%	Timeline
THRDTHIRD HARMONIC BIO INC	1,458,239	$19.8M	<0.01%	Timeline
SWIMLATHAM GROUP INC	2,903,454	$19.7M	<0.01%	Timeline
ENTAENANTA PHARMACEUTICALS INC	1,900,323	$19.7M	<0.01%	Timeline
CLMTCALUMET INC	1,103,719	$19.7M	<0.01%	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	5,000,000	$19.6M	<0.01%
THTARGET HOSPITALITY CORP	2,512,572	$19.5M	<0.01%	Timeline
PDLBPONCE FINANCIAL GROUP INC	1,671,889	$19.5M	<0.01%	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	8,137,627	$19.5M	<0.01%
MRXMAREX GROUP PLC	825,458	$19.5M	<0.01%	Timeline
GNEGENIE ENERGY LTD	1,198,873	$19.5M	<0.01%	Timeline
LRMRLARIMAR THERAPEUTICS INC	2,972,953	$19.5M	<0.01%	Timeline
NNOXNANO X IMAGING LTD	3,193,644	$19.4M	<0.01%	Timeline
SBSAFE BULKERS INC	3,744,546	$19.4M	<0.01%	Timeline
BOOMDMC GLOBAL INC	1,492,741	$19.4M	<0.01%	Timeline
OUSTOUSTER INC	3,072,331	$19.4M	<0.01%	Timeline
TBITRUEBLUE INC	2,453,084	$19.4M	<0.01%	Timeline
CRD-ACRAWFORD & CO	1,748,245	$19.2M	<0.01%	Timeline
SYMSYMBOTIC INC	785,553	$19.2M	<0.01%	Timeline
NKTXNKARTA INC	4,222,380	$19.1M	<0.01%	Timeline
RLGTRADIANT LOGISTICS INC	2,967,737	$19.1M	<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