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	Timeline
VLGEAVILLAGE SUPER MKT INC	599,820	$19.1M	<0.01%	Timeline
CIOCITY OFFICE REIT INC	3,258,574	$19M	<0.01%	Timeline
ENICENEL CHILE SA	6,820,720	$19M	<0.01%	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	13,747,084	$19M	<0.01%
MECMAYVILLE ENGR CO INC	897,610	$18.9M	<0.01%	Timeline
CZFSCITIZENS FINL SVCS INC	318,343	$18.7M	<0.01%	Timeline
PKOHPARK-OHIO HLDGS CORP	607,021	$18.6M	<0.01%	Timeline
FORRFORRESTER RESH INC	1,034,222	$18.6M	<0.01%	Timeline
MAINMAIN STR CAP CORP	371,379	$18.6M	<0.01%	Timeline
ONLORION PROPERTIES INC	4,643,773	$18.6M	<0.01%	Timeline
XPEVXPENG INC	1,518,896	$18.5M	<0.01%	Timeline
OCGNOCUGEN INC	18,614,758	$18.5M	<0.01%	Timeline
WTIW & T OFFSHORE INC	8,536,016	$18.4M	<0.01%	Timeline
FSKFS KKR CAP CORP	929,287	$18.3M	<0.01%	Timeline
BLZEBACKBLAZE INC	2,861,331	$18.3M	<0.01%	Timeline
BSACBANCO SANTANDER CHILE NEW	880,168	$18.3M	<0.01%	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	3,870,096	$18.3M	<0.01%
INOZYME PHARMA INCINOZYME PHARMA INC	3,491,236	$18.3M	<0.01%
HPKHIGHPEAK ENERGY INC	1,315,158	$18.3M	<0.01%	Timeline
QTTBQ32 BIO INC	408,659	$18.2M	<0.01%	Timeline
EBEVENTBRITE INC-CLASS A	6,677,439	$18.2M	<0.01%	Timeline
NWGNATWEST GROUP PLC	1,942,111	$18.2M	<0.01%	Timeline
LEGHLEGACY HOUSING CORP	663,504	$18.1M	<0.01%	Timeline
TSBKTIMBERLAND BANCORP INC	599,030	$18.1M	<0.01%	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	4,846,384	$18.1M	<0.01%
HBBHAMILTON BEACH BRANDS HLDG C	593,699	$18.1M	<0.01%	Timeline
AMPYAMPLIFY ENERGY CORP NEW	2,764,273	$18.1M	<0.01%	Timeline
TKCTURKCELL ILETISIM	2,617,514	$18M	<0.01%	Timeline
QSRRESTAURANT BRANDS INTL INC	247,897	$17.9M	<0.01%	Timeline
AXIAYAXIA ENERGIA SA	2,470,725	$17.9M	<0.01%	Timeline
PKEPARK AEROSPACE CORP	1,369,502	$17.8M	<0.01%	Timeline
MVISMICROVISION INC DEL	15,635,630	$17.8M	<0.01%	Timeline
BRTBRT APARTMENTS CORP	1,013,405	$17.8M	<0.01%	Timeline
MGNXMACROGENICS INC	5,405,472	$17.8M	<0.01%	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	2,834,108	$17.8M	<0.01%	Timeline
JMSBJOHN MARSHALL BANCORP INC	894,306	$17.7M	<0.01%	Timeline
HNRGHALLADOR ENERGY COMPANY	1,862,075	$17.6M	<0.01%	Timeline
REIRING ENERGY INC	10,964,079	$17.5M	<0.01%	Timeline
MGMISTRAS GROUP INC	1,541,289	$17.5M	<0.01%	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	4,761,173	$17.5M	<0.01%	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	2,418,249	$17.5M	<0.01%	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	18,037,871	$17.5M	<0.01%
PSTLPOSTAL REALTY TRUST INC	1,191,863	$17.4M	<0.01%	Timeline
AVNWAVIAT NETWORKS INC	805,731	$17.4M	<0.01%	Timeline
BLFYBLUE FOUNDRY BANCORP	1,700,164	$17.4M	<0.01%	Timeline
TLKTELEKOMUNIKASI IND	878,888	$17.4M	<0.01%	Timeline
GATOS SILVER INCGATOS SILVER INC	1,147,841	$17.3M	<0.01%
NICENICE LTD	99,339	$17.3M	<0.01%	Timeline
NEVRO CORPNEVRO CORP	3,067,206	$17.1M	<0.01%
ESLTELBIT SYS LTD	85,560	$17.1M	<0.01%	Timeline
RRBIRED RIVER BANCSHARES INC	328,881	$17.1M	<0.01%	Timeline
BXSLBLACKSTONE SECD LENDING FD	583,660	$17.1M	<0.01%	Timeline
ISTRINVESTAR HOLDING CORP	879,653	$17.1M	<0.01%	Timeline
MVBFMVB FINL CORP	880,398	$17M	<0.01%	Timeline
SPMBSPDR SERIES TRUST	755,683	$17M	<0.01%	Timeline
CBNKCAPITAL BANCORP INC MD	661,444	$17M	<0.01%	Timeline
GPMTGRANITE PT MTG TR INC	5,362,702	$17M	<0.01%	Timeline
BMABANCO MACRO S A	267,630	$17M	<0.01%	Timeline
HRTXHERON THERAPEUTICS INC	8,534,567	$17M	<0.01%	Timeline
SMHISEACOR MARINE HLDGS INC	1,757,690	$17M	<0.01%	Timeline
TALKTALKSPACE INC	8,102,667	$16.9M	<0.01%	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	650,637	$16.9M	<0.01%	Timeline
INGNINOGEN INC	1,738,651	$16.9M	<0.01%	Timeline
FHTXFOGHORN THERAPEUTICS INC	1,811,302	$16.9M	<0.01%	Timeline
GRPNGROUPON INC	1,720,798	$16.8M	<0.01%	Timeline
OMEROMEROS CORP	4,229,372	$16.8M	<0.01%	Timeline
MEDMEDIFAST INC	876,114	$16.8M	<0.01%	Timeline
POTBELLY CORPPOTBELLY CORP	1,999,733	$16.7M	<0.01%
EBSEMERGENT BIOSOLUTIONS INC	1,993,680	$16.6M	<0.01%	Timeline
UNTYUNITY BANCORP INC	488,592	$16.6M	<0.01%	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	6,758,371	$16.6M	<0.01%	Timeline
IWOISHARES TR	58,537	$16.6M	<0.01%	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	802,721	$16.6M	<0.01%	Timeline
ANROALTO NEUROSCIENCE INC	1,445,734	$16.5M	<0.01%	Timeline
RCKYROCKY BRANDS INC	519,009	$16.5M	<0.01%	Timeline
GILGILDAN ACTIVEWEAR INC	349,084	$16.4M	<0.01%	Timeline
LULUFAX HOLDING LTD	4,699,056	$16.4M	<0.01%	Timeline
PCBPCB BANCORP	872,227	$16.4M	<0.01%	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	8,621,861	$16.3M	<0.01%
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	530,001	$16.3M	<0.01%
SVCOSILVACO GROUP INC	1,137,773	$16.3M	<0.01%	Timeline
ONITONITY GROUP INC	509,297	$16.3M	<0.01%	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	1,048,253	$16.2M	<0.01%	Timeline
NGSNATURAL GAS SVCS GROUP INC	847,074	$16.2M	<0.01%	Timeline
EUSAISHARES INC	168,809	$16.2M	<0.01%	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	4,425,746	$16.1M	<0.01%	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	883,783	$16M	<0.01%	Timeline
LXRXLEXICON PHARMACEUTICALS INC	10,133,014	$15.9M	<0.01%	Timeline
AFCGADVANCED FLOWER CAP INC	1,552,715	$15.9M	<0.01%	Timeline
PSNLPERSONALIS INC	2,915,683	$15.7M	<0.01%	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2,508,063	$15.7M	<0.01%	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1,500,000	$15.7M	<0.01%
ZLABZAI LAB LTD	648,714	$15.7M	<0.01%	Timeline
VWOBVANGUARD WHITEHALL FDS	235,224	$15.6M	<0.01%	Timeline
NWFLNORWOOD FINANCIAL CORP	565,680	$15.6M	<0.01%	Timeline
PKBKPARKE BANCORP INC	743,176	$15.5M	<0.01%	Timeline
GRALGRAIL INC	1,123,239	$15.5M	<0.01%	Timeline
EVCMEVERCOMMERCE INC	1,488,526	$15.4M	<0.01%	Timeline
JOUTJOHNSON OUTDOORS INC	425,886	$15.4M	<0.01%	Timeline
ATLCATLANTICUS HOLDINGS CORP	438,910	$15.4M	<0.01%	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	2,901,491	$15.4M	<0.01%	Timeline
OSONESTREAM INC	453,455	$15.4M	<0.01%	Timeline
COFSCHOICEONE FINANCIA	495,375	$15.3M	<0.01%	Timeline
ONTFON24 INC	2,499,710	$15.3M	<0.01%	Timeline
MITTTPG MTG INVTS TR INC	2,035,178	$15.3M	<0.01%	Timeline
ORGOORGANOGENESIS HLDGS INC	5,329,412	$15.2M	<0.01%	Timeline
GPROGOPRO INC	11,197,919	$15.2M	<0.01%	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	3,497,766	$15.2M	<0.01%	Timeline
ARAYACCURAY INC DEL	8,443,806	$15.2M	<0.01%	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,672,187	$15.2M	<0.01%	Timeline
XIFRXPLR INFRASTRUCTURE LP	548,263	$15.1M	<0.01%	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,689,394	$15.1M	<0.01%
FSVFIRSTSERVICE CORP NEW	82,520	$15.1M	<0.01%	Timeline
JSPRJASPER THERAPEUTICS INC	800,028	$15M	<0.01%	Timeline
KRROKORRO BIO INC	449,950	$15M	<0.01%	Timeline
FLXSFLEXSTEEL INDS INC	339,179	$15M	<0.01%	Timeline
TLSTELOS CORP MD	4,181,126	$15M	<0.01%	Timeline
UPWHEELS UP EXPERIENCE INC	6,191,807	$15M	<0.01%	Timeline
TOKISHARES TR	128,299	$15M	<0.01%	Timeline
TPICQTPI COMPOSITES INC COM	3,277,458	$14.9M	<0.01%	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	899,921	$14.9M	<0.01%
PCYOPURE CYCLE CORP	1,376,759	$14.8M	<0.01%	Timeline
SLDPSOLID POWER INC	10,916,991	$14.7M	<0.01%	Timeline
LXEOLEXEO THERAPEUTICS INC	1,630,287	$14.7M	<0.01%	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	9,667,615	$14.7M	<0.01%
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	5,123,969	$14.7M	<0.01%
INSEINSPIRED ENTMT INC	1,580,527	$14.7M	<0.01%	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	504,266	$14.5M	<0.01%	Timeline
STHOSTAR HLDGS	1,047,334	$14.5M	<0.01%	Timeline
JAKKJAKKS PAC INC	567,443	$14.5M	<0.01%	Timeline
WESTWESTROCK COFFEE CO	2,222,951	$14.4M	<0.01%	Timeline
TEADTEADS HLDG CO	2,972,820	$14.4M	<0.01%	Timeline
PLBCPLUMAS BANCORP	352,736	$14.4M	<0.01%	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	831,294	$14.3M	<0.01%	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	37,685,258	$14.3M	<0.01%
FDBCFIDELITY D & D BANCORP INC	290,040	$14.3M	<0.01%	Timeline
ASURASURE SOFTWARE INC	1,578,019	$14.3M	<0.01%	Timeline
PINEALPINE INCOME PPTY TR INC	782,204	$14.2M	<0.01%	Timeline
XOMAXOMA ROYALTY CORPORATION	535,658	$14.2M	<0.01%	Timeline
CRBUCARIBOU BIOSCIENCES INC	7,233,372	$14.2M	<0.01%	Timeline
BARKBARK INC	8,679,409	$14.1M	<0.01%	Timeline
SEVNSEVEN HILLS REALTY TRUST	1,024,658	$14.1M	<0.01%	Timeline
SGHTSIGHT SCIENCES INC	2,235,777	$14.1M	<0.01%	Timeline
WEYSWEYCO GROUP INC	413,362	$14.1M	<0.01%	Timeline
BSVNBANK7 CORP	374,267	$14M	<0.01%	Timeline
MAMAMAMAS CREATIONS INC	1,901,049	$13.9M	<0.01%	Timeline
ADCTADC THERAPEUTICS SA	4,399,134	$13.9M	<0.01%	Timeline
HTGCHERCULES CAPITAL INC	703,352	$13.8M	<0.01%	Timeline
MBCNMIDDLEFIELD BANC CORP	478,015	$13.8M	<0.01%	Timeline
ALCOALICO INC	490,027	$13.7M	<0.01%	Timeline
EPMEVOLUTION PETE CORP	2,578,967	$13.7M	<0.01%	Timeline
BNBROOKFIELD CORP	257,606	$13.7M	<0.01%	Timeline
BCBPBCB BANCORP INC	1,106,666	$13.7M	<0.01%	Timeline
NKSHNATIONAL BANKSHARES INC VA	455,977	$13.6M	<0.01%	Timeline
NOAHNOAH HLDGS LTD	1,105,043	$13.6M	<0.01%	Timeline
EVCENTRAVISION COMMUNICATIONS C	6,576,175	$13.6M	<0.01%	Timeline
IHRTIHEARTMEDIA INC	7,350,785	$13.6M	<0.01%	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	7,101,608	$13.6M	<0.01%
CMFISHARES TR	233,064	$13.5M	<0.01%	Timeline
ALTGALTA EQUIPMENT GROUP INC	2,009,338	$13.5M	<0.01%	Timeline
AIPARTERIS INC	1,749,984	$13.5M	<0.01%	Timeline
CAAPCORPORACION AMER ARPTS S A	772,764	$13.5M	<0.01%	Timeline
ORNORION GROUP HLDGS INC	2,335,551	$13.5M	<0.01%	Timeline
CMCLCALEDONIA MNG CORP	899,138	$13.5M	<0.01%	Timeline
HSHPHIMALAYA SHIPPING LTD	1,543,684	$13.4M	<0.01%	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	474,308	$13.3M	<0.01%	Timeline
SGCSUPERIOR GROUP OF CO INC	853,247	$13.2M	<0.01%	Timeline
OFLXOMEGA FLEX INC	264,636	$13.2M	<0.01%	Timeline
CHGGCHEGG INC	7,458,290	$13.2M	<0.01%	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,463,469	$13.2M	<0.01%	Timeline
GCBCGREENE CNTY BANCORP INC	425,665	$13.2M	<0.01%	Timeline
ASLEAERSALE CORPORATION	2,603,369	$13.1M	<0.01%	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	3,802,300	$13.1M	<0.01%	Timeline
BWFGBANKWELL FINL GROUP INC	436,337	$13.1M	<0.01%	Timeline
TIMBTIM S A	757,845	$13.1M	<0.01%	Timeline
TRAKREPOSITRAK INC	706,274	$13M	<0.01%	Timeline
LFMDLIFEMD INC	2,481,761	$13M	<0.01%	Timeline
MLPMAUI LD & PINEAPPLE INC	579,113	$13M	<0.01%	Timeline
SPIRSPIRE GLOBAL INC	1,297,592	$13M	<0.01%	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	837,613	$12.9M	<0.01%	Timeline
FSTRFOSTER L B CO	632,094	$12.9M	<0.01%	Timeline
BPRNPRINCETON BANCORP INC	348,565	$12.9M	<0.01%	Timeline
SYSBISHARES TR	145,105	$12.9M	<0.01%	Timeline
PALPROFICIENT AUTO LOGISTICS IN	905,336	$12.8M	<0.01%	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,035,512	$12.8M	<0.01%	Timeline
IWPISHARES TR	108,916	$12.8M	<0.01%	Timeline
LIFLIFE360 INC	323,044	$12.7M	<0.01%	Timeline
DSGNDESIGN THERAPEUTICS INC	2,358,797	$12.7M	<0.01%	Timeline
KGCKINROSS GOLD CORP	1,353,317	$12.7M	<0.01%	Timeline
DSPVIANT TECHNOLOGY INC	1,140,264	$12.6M	<0.01%	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	1,764,531	$12.6M	<0.01%
CTGOCONTANGO SILVER & GOLD INC	652,629	$12.6M	<0.01%	Timeline
CMPXCOMPASS THERAPEUTICS INC	6,820,452	$12.5M	<0.01%	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	434,738	$12.5M	<0.01%
FVCBFVCBANKCORP INC	957,992	$12.5M	<0.01%	Timeline
RXTRACKSPACE TECHNOLOGY INC	5,093,636	$12.5M	<0.01%	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	469,248	$12.5M	<0.01%	Timeline
ITRNITURAN LOCATION AND CONTROL	468,871	$12.4M	<0.01%	Timeline
IBEXIBEX LTD	622,773	$12.4M	<0.01%	Timeline
AOKISHARES TR	321,546	$12.4M	<0.01%	Timeline
CHRSCOHERUS ONCOLOGY INC	11,951,953	$12.4M	<0.01%	Timeline
MBIMBIA INC	3,477,467	$12.4M	<0.01%	Timeline
SPTISPDR SERIES TRUST	427,090	$12.4M	<0.01%	Timeline
NAGENIAGEN BIOSCIENCE INC	3,395,358	$12.4M	<0.01%	Timeline
BALIBLACKROCK ETF TRUST	407,000	$12.4M	<0.01%	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	1,006,818	$12.4M	<0.01%	Timeline
ProKidney CorpProKidney Corp	6,413,690	$12.3M	<0.01%
TCXTUCOWS INC	586,999	$12.3M	<0.01%	Timeline
SNNSMITH & NEPHEW PLC	392,393	$12.2M	<0.01%	Timeline
ATLOAMES NATL CORP	668,886	$12.2M	<0.01%	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	291,637	$12.1M	<0.01%	Timeline
ACTGACACIA RESH CORP	2,602,547	$12.1M	<0.01%	Timeline
TLHISHARES TR	110,893	$12.1M	<0.01%	Timeline
FSPFRANKLIN STR PPTYS CORP	6,846,300	$12.1M	<0.01%	Timeline
NNBRNN INC	3,103,092	$12.1M	<0.01%	Timeline
GDRXGOODRX HLDGS INC	1,739,703	$12.1M	<0.01%	Timeline
UTMDUTAH MED PRODS INC	180,095	$12.1M	<0.01%	Timeline
SSPSCRIPPS E W CO OHIO	5,352,407	$12M	<0.01%	Timeline
SERASERA PROGNOSTICS INC	1,540,281	$12M	<0.01%	Timeline
CHMGCHEMUNG FINL CORP	249,643	$12M	<0.01%	Timeline
ICLICL GROUP LTD	2,812,619	$12M	<0.01%	Timeline
ModivCare IncModivCare Inc	836,579	$11.9M	<0.01%
RNGRRANGER ENERGY SVCS INC	998,478	$11.9M	<0.01%	Timeline
SRTASTRATA CRITICAL MEDICAL INC	4,029,956	$11.8M	<0.01%	Timeline
RAPPRAPPORT THERAPEUTICS INC	576,118	$11.8M	<0.01%	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	522,687	$11.8M	<0.01%
BLNKBLINK CHARGING CO	6,832,027	$11.8M	<0.01%	Timeline
INNOVID CORPINNOVID CORP	6,517,236	$11.7M	<0.01%
GENCGENCOR INDS INC	553,044	$11.5M	<0.01%	Timeline
HIMXHIMAX TECHNOLOGIES INC	2,087,768	$11.5M	<0.01%	Timeline
LCNBLCNB CORP	757,188	$11.4M	<0.01%	Timeline
EPR PPTYSEPR PPTYS	508,457	$11.4M	<0.01%
AMXAMERICA MOVIL SAB DE CV	695,517	$11.4M	<0.01%	Timeline
NYXHNYXOAH S A	1,186,093	$11.3M	<0.01%	Timeline
KRTKARAT PACKAGING INC	435,966	$11.3M	<0.01%	Timeline
AVDAMERICAN VANGUARD CORP	2,122,428	$11.2M	<0.01%	Timeline
FFFUTUREFUEL CORP	1,955,914	$11.2M	<0.01%	Timeline
INBXINHIBRX BIOSCIENCES INC	717,153	$11.2M	<0.01%	Timeline
EQUITY COMWLTHEQUITY COMWLTH	443,911	$11.2M	<0.01%
MGTXMEIRAGTX HLDGS PLC	2,686,750	$11.2M	<0.01%	Timeline
LAWCS DISCO INC	1,905,371	$11.2M	<0.01%	Timeline
SLDBSOLID BIOSCIENCES INC	1,602,190	$11.2M	<0.01%	Timeline
NATRNATURES SUNSHINE PRODS INC	816,575	$11.1M	<0.01%	Timeline
LBLANDBRIDGE COMPANY LLC	284,211	$11.1M	<0.01%	Timeline
NATHNATHANS FAMOUS INC	136,965	$11.1M	<0.01%	Timeline
IWMWISHARES TR	240,000	$11.1M	<0.01%	Timeline
FLLFULL HSE RESORTS INC	2,202,751	$11.1M	<0.01%	Timeline
DXLGDESTINATION XL GROUP INC	3,757,241	$11M	<0.01%	Timeline
ECECOPETROL S A	1,232,284	$11M	<0.01%	Timeline
GBDCGOLUB CAP BDC INC	727,832	$11M	<0.01%	Timeline
RELLRICHARDSON ELECTRS LTD	890,662	$11M	<0.01%	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	720,567	$11M	<0.01%	Timeline
BRCCBRC INC	3,207,831	$11M	<0.01%	Timeline
BBAIBIGBEAR AI HLDGS INC	7,476,298	$10.9M	<0.01%	Timeline
OKLOOKLO INC	1,348,182	$10.9M	<0.01%	Timeline
INOINOVIO PHARMACEUTICALS INC	1,885,595	$10.9M	<0.01%	Timeline
PYXSPYXIS ONCOLOGY INC	2,964,160	$10.9M	<0.01%	Timeline
RDWREDWIRE CORPORATION	1,572,848	$10.8M	<0.01%	Timeline
NNDMNANO DIMENSION LTD	4,403,644	$10.8M	<0.01%	Timeline
TRVITREVI THERAPEUTICS INC	3,221,752	$10.8M	<0.01%	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	276,906	$10.7M	<0.01%	Timeline
MYPSPLAYSTUDIOS INC	7,091,986	$10.7M	<0.01%	Timeline
VTYXVENTYX BIOSCIENCES INC	4,911,397	$10.7M	<0.01%	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	8,166,023	$10.7M	<0.01%
TIGRUP FINTECH HLDG LTD	2,002,167	$10.7M	<0.01%	Timeline
ARDTARDENT HEALTH INC	579,420	$10.6M	<0.01%	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,608,846	$10.6M	<0.01%
ISTMISHARES U S ETF TR	355,000	$10.6M	<0.01%	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	1,012,185	$10.6M	<0.01%	Timeline
MYFWFIRST WESTN FINL INC	527,380	$10.5M	<0.01%	Timeline
ACDCPROFRAC HLDG CORP	1,552,052	$10.5M	<0.01%	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	5,925,829	$10.5M	<0.01%
XLUSELECT SECTOR SPDR TR	129,760	$10.5M	<0.01%	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,490,709	$10.5M	<0.01%
SSTISOUNDTHINKING INC	902,809	$10.5M	<0.01%	Timeline
NPWRNET POWER INC	1,491,207	$10.5M	<0.01%	Timeline
MAXJISHARES TR	400,000	$10.4M	<0.01%	Timeline
GRSDGRANDSTAND LTD	1,035,126	$10.4M	<0.01%	Timeline
ABCLABCELLERA BIOLOGICS INC	3,988,692	$10.4M	<0.01%	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	662,441	$10.4M	<0.01%	Timeline
EOSEEOS ENERGY ENTERPRISES INC	3,477,018	$10.3M	<0.01%	Timeline
TTECTTEC HLDGS INC	1,752,296	$10.3M	<0.01%	Timeline
CRNCCERENCE INC	3,265,020	$10.3M	<0.01%	Timeline
VRAVERA BRADLEY INC	1,883,120	$10.3M	<0.01%	Timeline
KODKODIAK SCIENCES INC	3,937,932	$10.3M	<0.01%	Timeline
EPR PPTYSEPR PPTYS	334,877	$10.3M	<0.01%
MUBISHARES TR	94,376	$10.3M	<0.01%	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	3,565,243	$10.2M	<0.01%	Timeline
FMSFRESENIUS MEDICAL CARE AG	476,089	$10.1M	<0.01%	Timeline
HLLYHOLLEY INC	3,435,507	$10.1M	<0.01%	Timeline
ACIUAC IMMUNE SA	2,674,311	$10.1M	<0.01%	Timeline
CSHPBLACKROCK ETF TRUST	100,000	$10M	<0.01%	Timeline
CDLXCARDLYTICS INC	3,137,388	$10M	<0.01%	Timeline
COOKTRAEGER INC COM	2,718,474	$10M	<0.01%	Timeline
RSVRRESERVOIR MEDIA INC	1,232,410	$9.99M	<0.01%	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	1,942,391	$9.98M	<0.01%	Timeline
NCNACCO INDS INC	351,927	$9.98M	<0.01%	Timeline
HUYAHUYA INC	1,954,047	$9.97M	<0.01%	Timeline
LEMBISHARES INC	258,291	$9.93M	<0.01%	Timeline
QUADQUAD / GRAPHICS INC	2,187,682	$9.93M	<0.01%	Timeline
IIIINFORMATION SVCS GROUP INC	2,988,220	$9.86M	<0.01%	Timeline
ARQARQ INC	1,679,860	$9.86M	<0.01%	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	512,666	$9.85M	<0.01%
OPRXOPTIMIZERX CORP	1,274,761	$9.84M	<0.01%	Timeline
PGENPRECIGEN INC	10,368,497	$9.82M	<0.01%	Timeline
ACHVACHIEVE LIFE SCIENCE INC	2,071,132	$9.82M	<0.01%	Timeline
MFINMEDALLION FINANCIAL CORP	1,205,048	$9.81M	<0.01%	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,606,850	$9.8M	<0.01%	Timeline
DCDAKOTA GOLD CORP	4,142,566	$9.78M	<0.01%	Timeline
RGCORGC RES INC	432,468	$9.76M	<0.01%	Timeline
PBYIPUMA BIOTECHNOLOGY INC	3,827,223	$9.76M	<0.01%	Timeline
CTRNCITI TRENDS INC	530,506	$9.75M	<0.01%	Timeline
XBITXBIOTECH INC	1,250,001	$9.66M	<0.01%	Timeline
BTMDBIOTE CORP	1,725,875	$9.63M	<0.01%	Timeline
ZURAZURA BIO LTD	2,371,970	$9.63M	<0.01%	Timeline
CNYAISHARES TR	315,478	$9.58M	<0.01%	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1,171,790	$9.56M	<0.01%	Timeline
BELFABEL FUSE INC	95,994	$9.54M	<0.01%	Timeline
ALTIALTI GLOBAL INC	2,550,756	$9.54M	<0.01%	Timeline
CLYMCLIMB BIO INC	1,867,097	$9.5M	<0.01%	Timeline
BCYCBICYCLE THERAPEUTICS PLC	419,763	$9.5M	<0.01%	Timeline
JYNTJOINT CORP	829,833	$9.49M	<0.01%	Timeline
BHBIGLARI HLDGS INC	55,098	$9.48M	<0.01%	Timeline
VTVANGUARD INTL EQUITY INDEX F	79,150	$9.47M	<0.01%	Timeline
MAG SILVER CORPMAG SILVER CORP	674,292	$9.47M	<0.01%
VIRCVIRCO MFG CO	684,949	$9.46M	<0.01%	Timeline
JILLJ JILL INC	382,882	$9.45M	<0.01%	Timeline
AEYEAUDIOEYE INC	411,941	$9.41M	<0.01%	Timeline
GRWGGROWGENERATION CORP	4,402,724	$9.38M	<0.01%	Timeline
IDVISHARES TR	310,000	$9.37M	<0.01%	Timeline
EMLEASTERN CO	288,014	$9.35M	<0.01%	Timeline
VNETVNET GROUP INC	2,287,718	$9.33M	<0.01%	Timeline
SCHOSCHWAB STRATEGIC TR	190,299	$9.32M	<0.01%	Timeline
PEPGPEPGEN INC	1,088,948	$9.31M	<0.01%	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	886,464	$9.17M	<0.01%	Timeline
POWWOUTDOOR HOLDING CO	6,385,721	$9.13M	<0.01%	Timeline
OPYOPPENHEIMER HLDGS INC	178,469	$9.13M	<0.01%	Timeline
STTKSHATTUCK LABS INC	2,613,294	$9.12M	<0.01%	Timeline
CEMBISHARES INC	197,410	$9.08M	<0.01%	Timeline
HFFGHF FOODS GROUP INC	2,542,349	$9.08M	<0.01%	Timeline
BSBRBANCO SANTANDER BRASIL S A	1,725,476	$9.08M	<0.01%	Timeline
ALMSALUMIS INC	849,778	$9.08M	<0.01%	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	838,717	$9.05M	<0.01%
RSKDRISKIFIED LTD	1,910,836	$9.04M	<0.01%	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	9,919,800	$8.98M	<0.01%	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	559,720	$8.95M	<0.01%	Timeline
PAMTPAMT CORP	483,621	$8.95M	<0.01%	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	1,086,387	$8.85M	<0.01%	Timeline
RYAAYRYANAIR HOLDINGS PLC	195,883	$8.85M	<0.01%	Timeline
RTORENTOKIL INITIAL PLC	354,230	$8.83M	<0.01%	Timeline
PMTSCPI CARD GROUP INC	316,993	$8.82M	<0.01%	Timeline
TSQTOWNSQUARE MEDIA INC	866,572	$8.8M	<0.01%	Timeline
CDZICADIZ INC	2,898,309	$8.78M	<0.01%	Timeline
AGENAGENUS INC	1,580,548	$8.66M	<0.01%	Timeline
NGLNGL ENERGY PARTNERS LP	1,920,577	$8.64M	<0.01%	Timeline
STRSSTRATUS PPTYS INC	332,228	$8.63M	<0.01%	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	366,564	$8.63M	<0.01%
PEBKPEOPLES BANCORP N C INC	337,575	$8.57M	<0.01%	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	140,848	$8.56M	<0.01%	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,148,967	$8.55M	<0.01%
SSLSASOL LTD	1,264,281	$8.55M	<0.01%	Timeline
GNMAISHARES TR	190,247	$8.52M	<0.01%	Timeline
INFUINFUSYSTEM HLDGS INC	1,264,641	$8.47M	<0.01%	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,853,749	$8.45M	<0.01%
GENERATION BIO COGENERATION BIO CO	3,415,998	$8.44M	<0.01%
LRGFISHARES TR	142,951	$8.4M	<0.01%	Timeline
TWINTWIN DISC INC	669,887	$8.37M	<0.01%	Timeline
RUMRUM GROUP INC	1,555,253	$8.34M	<0.01%	Timeline
PAYSPAYSIGN INC	2,266,668	$8.32M	<0.01%	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	480,061	$8.26M	<0.01%	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	2,548,206	$8.26M	<0.01%	Timeline
SMIDSMITH MIDLAND CORP	245,480	$8.2M	<0.01%	Timeline
WNEBWESTERN NEW ENG BANCORP INC	962,983	$8.19M	<0.01%	Timeline
PRCHPORCH GROUP INC	5,330,691	$8.18M	<0.01%	Timeline
ISPRISPIRE TECHNOLOGY INC	1,308,892	$8.12M	<0.01%	Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,400,542	$8.11M	<0.01%	Timeline
CLARCLARUS CORP NEW	1,801,095	$8.1M	<0.01%	Timeline
SKINSKINHEALTH SYSTEMS INC	5,620,752	$8.09M	<0.01%	Timeline
NODKNI HLDGS INC	513,258	$8.05M	<0.01%	Timeline
URTHISHARES INC	51,236	$8.04M	<0.01%	Timeline
IMTXIMMATICS N.V	703,655	$8.03M	<0.01%	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	15,443,767	$8.02M	<0.01%
KLTRKALTURA INC	5,893,179	$8.01M	<0.01%	Timeline
CVRXCVRX INC	909,423	$8.01M	<0.01%	Timeline
PBFSPIONEER BANCORP INC MD	726,633	$7.97M	<0.01%	Timeline
SUZSUZANO S A	795,469	$7.95M	<0.01%	Timeline
TNYATENAYA THERAPEUTICS INC	4,106,305	$7.93M	<0.01%	Timeline
SHARECARE INCSHARECARE INC	5,580,527	$7.92M	<0.01%
INNVINNOVAGE HLDG CORP	1,319,103	$7.91M	<0.01%	Timeline
ETHAISHARES ETHEREUM TR	400,000	$7.87M	<0.01%	Timeline
GDSGDS HLDGS LTD	385,679	$7.87M	<0.01%	Timeline
HBIOHARVARD BIOSCIENCE INC	2,916,176	$7.84M	<0.01%	Timeline
IBHKISHARES TR	300,000	$7.84M	<0.01%	Timeline
MDWDMEDIWOUND LTD	432,996	$7.82M	<0.01%	Timeline
STXSSTEREOTAXIS INC	3,825,580	$7.8M	<0.01%	Timeline
CADLCANDEL THERAPEUTICS INC	1,125,679	$7.8M	<0.01%	Timeline
RILYBRC GROUP HOLDINGS INC	1,478,298	$7.76M	<0.01%	Timeline
IVLUISHARES TR	262,377	$7.75M	<0.01%	Timeline
CTNMCONTINEUM THERAPEUTICS INC	404,772	$7.75M	<0.01%	Timeline
CVGICOMMERCIAL VEH GROUP INC	2,383,499	$7.75M	<0.01%	Timeline
LNKBLINKBANCORP INC	1,207,321	$7.74M	<0.01%	Timeline
QUREUNIQURE NV	1,562,560	$7.7M	<0.01%	Timeline
ESCAESCALADE INC	547,129	$7.7M	<0.01%	Timeline
RVSBRIVERVIEW BANCORP INC	1,628,154	$7.67M	<0.01%	Timeline
GWRSGLOBAL WTR RES INC	607,559	$7.65M	<0.01%	Timeline
EGANEGAIN CORP	1,491,420	$7.61M	<0.01%	Timeline
MISTMILESTONE PHARMACEUTICALS IN	4,971,344	$7.56M	<0.01%	Timeline
ASPIASP ISOTOPES INC	2,702,629	$7.51M	<0.01%	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	11,210,671	$7.5M	<0.01%
BRF SABRF SA	1,714,236	$7.49M	<0.01%
LFCRLIFECORE BIOMEDICAL INC	1,512,946	$7.46M	<0.01%	Timeline
GEVOGEVO INC	4,571,073	$7.45M	<0.01%	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	674,297	$7.44M	<0.01%	Timeline
KYTXKYVERNA THERAPEUTICS INC	1,520,261	$7.43M	<0.01%	Timeline
TUYATUYA INC	4,487,920	$7.41M	<0.01%	Timeline
RGTIRIGETTI COMPUTING INC	9,447,600	$7.4M	<0.01%	Timeline
TSEMTOWER SEMICONDUCTOR LTD	166,864	$7.39M	<0.01%	Timeline
MERCMERCER INTL INC	1,090,758	$7.38M	<0.01%	Timeline
ILTBISHARES TR	138,542	$7.38M	<0.01%	Timeline
XLBSELECT SECTOR SPDR TR	76,367	$7.36M	<0.01%	Timeline
SNDASONIDA SENIOR LIVING INC	274,813	$7.35M	<0.01%	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	1,244,861	$7.34M	<0.01%	Timeline
STVNSTEVANATO GROUP S P A	366,921	$7.34M	<0.01%	Timeline
CRDFCARDIFF ONCOLOGY INC	2,735,581	$7.3M	<0.01%	Timeline
MUXMCEWEN INC.	784,594	$7.3M	<0.01%	Timeline
LSPDLIGHTSPEED COMMERCE INC	440,492	$7.26M	<0.01%	Timeline
IXPISHARES TR	76,319	$7.18M	<0.01%	Timeline
SUNSSUNRISE RLTY TR INC	492,125	$7.08M	<0.01%	Timeline
FSUNFIRSTSUN CAP BANCORP	165,963	$7.07M	<0.01%	Timeline
DIBS1STDIBS COM INC	1,583,232	$6.98M	<0.01%	Timeline
TLYSTILLYS INC	1,343,579	$6.85M	<0.01%	Timeline
RMNIRIMINI STR INC DEL	3,698,021	$6.84M	<0.01%	Timeline
RNACCARTESIAN THERAPEUTICS INC	423,466	$6.83M	<0.01%	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	549,737	$6.7M	<0.01%
PRTHPRIORITY TECHNOLOGY HLDGS IN	979,491	$6.69M	<0.01%	Timeline
VSTMVERASTEM INC	2,234,699	$6.68M	<0.01%	Timeline
PSECPROSPECT CAP CORP	1,232,052	$6.59M	<0.01%	Timeline
MASS908 DEVICES INC	1,884,480	$6.54M	<0.01%	Timeline
QBTSD-WAVE QUANTUM INC	6,641,453	$6.53M	<0.01%	Timeline
QUIKQUICKLOGIC CORP	849,298	$6.51M	<0.01%	Timeline
IXCISHARES TR	160,878	$6.51M	<0.01%	Timeline
LWAYLIFEWAY FOODS INC	250,882	$6.5M	<0.01%	Timeline
TASKTASKUS INC	502,980	$6.5M	<0.01%	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	553,269	$6.5M	<0.01%	Timeline
KEPKOREA ELEC PWR CORP	836,387	$6.49M	<0.01%	Timeline
NRGVENERGY VAULT HOLDINGS INC	6,744,839	$6.48M	<0.01%	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	149,305	$6.46M	<0.01%	Timeline
KWYKINGSWAY CORP	779,976	$6.46M	<0.01%	Timeline
GYREGYRE THERAPEUTICS INC	514,421	$6.45M	<0.01%	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	553,218	$6.43M	<0.01%	Timeline
EEXEMERALD HOLDING INC	1,288,788	$6.43M	<0.01%	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	4,081,038	$6.41M	<0.01%
FRHCFREEDOM HOLDING CORP	66,991	$6.35M	<0.01%	Timeline
Veru IncVeru Inc	8,235,270	$6.33M	<0.01%
QRHCQUEST RESOURCE HLDG CORP	790,531	$6.31M	<0.01%	Timeline
MPXMARINE PRODS CORP	650,437	$6.3M	<0.01%	Timeline
EVLUISHARES TR	240,000	$6.3M	<0.01%	Timeline
SBTSTERLING BANCORP INC	1,382,616	$6.29M	<0.01%	Timeline
BLCRBLACKROCK ETF TRUST	195,000	$6.27M	<0.01%	Timeline
SMTISANARA MEDTECH INC	206,862	$6.26M	<0.01%	Timeline
TAYDTAYLOR DEVICES INC	124,622	$6.22M	<0.01%	Timeline
IBATISHARES TR	240,000	$6.21M	<0.01%	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	6,707,701	$6.2M	<0.01%
BTDRBITDEER TECHNOLOGIES GROUP	791,255	$6.2M	<0.01%	Timeline
EQLTISHARES TR	240,000	$6.18M	<0.01%	Timeline
EMBJEMBRAER S.A.	174,789	$6.18M	<0.01%	Timeline
XSWSPDR SERIES TRUST	38,369	$6.17M	<0.01%	Timeline
MNSOMINISO GROUP HLDG LTD	350,877	$6.15M	<0.01%	Timeline
FENCFENNEC PHARMACEUTICALS INC	1,229,477	$6.15M	<0.01%	Timeline
QSIQUANTUM SI INC	6,900,127	$6.09M	<0.01%	Timeline
TET1 ENERGY INC	6,184,234	$6M	<0.01%	Timeline
TUSKMAMMOTH ENERGY SVCS INC	1,464,112	$5.99M	<0.01%	Timeline
AGZISHARES TR	53,946	$5.96M	<0.01%	Timeline
EVIEVI INDS INC	307,775	$5.95M	<0.01%	Timeline
HBMHUDBAY MINERALS INC	646,960	$5.95M	<0.01%	Timeline
SESSES AI CORPORATION	9,269,370	$5.93M	<0.01%	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	631,951	$5.93M	<0.01%	Timeline
CSTECAESARSTONE LTD	1,299,657	$5.93M	<0.01%	Timeline
QIPTQUIPT HOME MEDICAL CORP	2,019,319	$5.9M	<0.01%	Timeline
ULBIULTRALIFE CORP	647,491	$5.85M	<0.01%	Timeline
VHIVALHI INC NEW	175,117	$5.84M	<0.01%	Timeline
ABOSACUMEN PHARMACEUTICALS INC	2,331,530	$5.78M	<0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	258,943	$5.66M	<0.01%
EVEXEVE HLDG INC	1,744,318	$5.65M	<0.01%	Timeline
GUTSFRACTYL HEALTH INC	2,232,516	$5.65M	<0.01%	Timeline
VTEXVTEX	755,039	$5.62M	<0.01%	Timeline
AMTXAEMETIS INC	2,440,872	$5.61M	<0.01%	Timeline
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	66,000	$5.61M	<0.01%
OTLKOUTLOOK THERAPEUTICS INC	1,044,988	$5.58M	<0.01%	Timeline
COMTISHARES U S ETF TR	214,643	$5.56M	<0.01%	Timeline
REKRREKOR SYSTEMS INC	4,709,534	$5.56M	<0.01%	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	562,028	$5.55M	<0.01%
GSBDGOLDMAN SACHS BDC INC	402,458	$5.54M	<0.01%	Timeline
ACRVACRIVON THERAPEUTICS INC	786,982	$5.51M	<0.01%	Timeline
NKLAQNIKOLA CORP	1,195,595	$5.48M	<0.01%	Timeline
BGROBLACKROCK ETF TRUST	170,000	$5.45M	<0.01%	Timeline
FBLGFIBROBIOLOGICS INC COM	1,756,593	$5.43M	<0.01%	Timeline
LCUTLIFETIME BRANDS INC	828,020	$5.42M	<0.01%	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	4,226,490	$5.41M	<0.01%
STKSTHE ONE GROUP HOSPITALITY IN	1,469,606	$5.41M	<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