BlackRock, Inc.

13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $4,941,972,919,219 across 5,388 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 28.23% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001060021-25-000002

Period: 2024-12-31
Reported value: $4.94T
Holdings: 5,388
Top 10 weight: 28.23%
New: 396
Sold out: 230

Part of the filer group BlackRock, Inc.

Aperio Group, LLC BLACKROCK ADVISORS LLC +27 others

How groups are built

Stakes and trades reported after 2024-12-31

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

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+10,047,620	$10.3B
ANETnew	+85,140,121	$9.41B
LRCXnew	+125,476,311	$9.06B
AAPLadded	+29,799,433	$7.46B
MSFTadded	+14,744,532	$6.21B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-12,592,166	-$10.3B
BLACKROCK INCexited	-9,629,693	-$9.14B
ARISTA NETWORKS INCexited	-21,002,019	-$8.06B
TIPreduced	-28,027,082	-$2.99B
SUPER MICRO COMPUTER INCexited	-4,129,154	-$1.72B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001060021-25-000002, largest first. % of portfolio is the value over $4,930,627,911,576, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CISOCISO GLOBAL INC	31,737	$110K	<0.01%	0	Timeline
CGTXCOGNITION THERAPEUTICS INC	156,039	$109K	<0.01%	+494	Timeline
SYPRSYPRIS SOLUTIONS INC	61,233	$109K	<0.01%	+196	Timeline
SSUSSTRATEGY SHS	2,556	$108K	<0.01%	new	Timeline
CCLDCARECLOUD INC	29,312	$107K	<0.01%	-1,216	Timeline
LPLLG DISPLAY CO LTD	34,809	$107K	<0.01%	-3,097	Timeline
IJSISHARES TR	975	$106K	<0.01%	+610	Timeline
INFLLISTED FDS TR	2,765	$105K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	2,512	$105K	<0.01%	new
FNDASCHWAB STRATEGIC TR	3,508	$104K	<0.01%	new	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	158,207	$104K	<0.01%	0
SHIPSEANERGY MARITIME HLDGS CORP	14,963	$104K	<0.01%	0	Timeline
BENSON HILL INCBENSON HILL INC	52,712	$104K	<0.01%	-1,035
BSTZBLACKROCK SCIENCE & TECHNOLO	5,000	$104K	<0.01%	0	Timeline
BRNBARNWELL INDS INC	68,120	$103K	<0.01%	0	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	4,000	$102K	<0.01%	0	Timeline
OPHCOPTIMUMBANK HLDGS INC	21,417	$102K	<0.01%	+134	Timeline
MGVVANGUARD WORLD FD	812	$101K	<0.01%	new	Timeline
CCELCRYO-CELL INTL INC	13,639	$101K	<0.01%	-18	Timeline
ELTXELICIO THERAPEUTICS INC	19,811	$101K	<0.01%	+118	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	42,581	$101K	<0.01%	-67,487	Timeline
SCHASCHWAB STRATEGIC TR	3,894	$101K	<0.01%	+3,545	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	4,211	$100K	<0.01%	+446	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	800	$100K	<0.01%	0	Timeline
TXMDTHERAPEUTICSMD INC	116,132	$99.9K	<0.01%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	3,904	$99.6K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	4,369	$99.2K	<0.01%	+2,260	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	183,686	$99K	<0.01%	-99,940	Timeline
CRGOFREIGHTOS LTD	32,069	$97.8K	<0.01%	+203	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,091	$97.5K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	2,359	$97.1K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	3,515	$96.8K	<0.01%	-4	Timeline
ARKRARK RESTAURANTS CORP	8,798	$96.8K	<0.01%	+30	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	945	$96.4K	<0.01%	new	Timeline
IRIXIRIDEX CORP	57,364	$96.4K	<0.01%	+232	Timeline
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	42,883	$94.8K	<0.01%	-565
EWWISHARES INC	2,023	$94.7K	<0.01%	-28,652	Timeline
RBKBRHINEBECK BANCORP INC	9,769	$94.5K	<0.01%	+62	Timeline
IFGLISHARES TR	4,798	$92.6K	<0.01%	+103	Timeline
GUNRFLEXSHARES TR	2,516	$91.5K	<0.01%	0	Timeline
WFCFWHERE FOOD COMES FROM INC	6,837	$90.5K	<0.01%	-384	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	114,642	$90.1K	<0.01%	+413
ADNHADVENT TECHNOLOGIES HOLDINGS,	17,837	$89.2K	<0.01%	0	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	7,141	$89K	<0.01%	-58
FLIAFRANKLIN TEMPLETON ETF TR	4,382	$88.9K	<0.01%	new	Timeline
TRAWTRAWS PHARMA INC	9,956	$88.4K	<0.01%	0	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	5,741	$87.5K	<0.01%	+49	Timeline
RANIRANI THERAPEUTICS HLDGS INC	63,583	$87.1K	<0.01%	0	Timeline
QVMMINVESCO EXCH TRADED FD TR II	3,037	$87.1K	<0.01%	new	Timeline
AGM-AFEDERAL AGRIC MTG CORP	587	$86.9K	<0.01%	+466	Timeline
TXTERNIUM SA	2,970	$86.4K	<0.01%	-56	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	381,899	$85.9K	<0.01%	0
SABSSAB BIOTHERAPEUTICS INC	22,604	$85.8K	<0.01%	+439	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	3,318	$85.2K	<0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	1,838	$85K	<0.01%	new	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	3,899	$84.5K	<0.01%	new	Timeline
PB BANKSHARES INCPB BANKSHARES INC	5,530	$84.5K	<0.01%	+35
BULPACER FDS TR	1,820	$84.4K	<0.01%	new	Timeline
AUROWAURORA INNOVATION INC	78,886	$83.6K	<0.01%	0	Timeline
BSBKBOGOTA FINL CORP	11,139	$83.5K	<0.01%	+65	Timeline
SOTKSONO TEK CORP	20,813	$83.5K	<0.01%	-54	Timeline
GTIMGOOD TIMES RESTAURANTS INC	31,856	$82.5K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,837	$82.4K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	1,585	$82.3K	<0.01%	-55	Timeline
VANIVIVANI MEDICAL INC	70,692	$82K	<0.01%	-275	Timeline
UYLDANGEL OAK FUNDS TRUST	1,596	$81.5K	<0.01%	new	Timeline
QGRWWISDOMTREE TR	1,624	$80K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	2,081	$79.8K	<0.01%	+2,045	Timeline
EPSWISDOMTREE TR	1,300	$79.5K	<0.01%	new	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	81,402	$79.5K	<0.01%	+228
XLRESELECT SECTOR SPDR TR	1,954	$79.5K	<0.01%	-43,495	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	72,349	$78.9K	<0.01%	+455
STLNSTARLING ONCOLOGY INC	253,591	$78.4K	<0.01%	+651	Timeline
GENKGEN RESTAURENT GROUP	10,434	$78K	<0.01%	0	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	20,755	$78K	<0.01%	new
AIREREALPHA TECH CORP	26,922	$77.8K	<0.01%	+167	Timeline
EZAISHARES INC	1,854	$77.7K	<0.01%	-6,688	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1,200	$77.6K	<0.01%	+800	Timeline
FG NEXUS INC.FG NEXUS INC.	3,553	$77.5K	<0.01%	new
BTLNGLIMPSE GROUP INC	30,769	$76K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,015	$75.9K	<0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	5,000	$75.8K	<0.01%	-841	Timeline
ICCCIMMUCELL CORP	14,403	$74.2K	<0.01%	+91	Timeline
DSXDIANA SHIPPING INC	37,756	$74K	<0.01%	+5,024	Timeline
VOOGVANGUARD ADMIRAL FDS INC	200	$73.2K	<0.01%	-552	Timeline
ZDGEZEDGE INC	27,063	$72.8K	<0.01%	+166	Timeline
XLOXilio Therapeutics Inc.	76,086	$72.7K	<0.01%	+462	Timeline
MDAISPECTRAL AI INC	25,518	$72.2K	<0.01%	+160	Timeline
MGLDTHE MARYGOLD COMPANIES INC	40,936	$72K	<0.01%	+262	Timeline
OPXSOPTEX SYS HLDGS INC	10,485	$71.9K	<0.01%	+67	Timeline
GASSSTEALTHGAS INC	12,712	$71.8K	<0.01%	+4,852	Timeline
DOMHDOMINARI HOLDINGS INC	72,519	$71.4K	<0.01%	0	Timeline
URBAN-GRO INCURBAN-GRO INC	75,508	$71.3K	<0.01%	0
CENNCENNTRO INC	66,646	$71.3K	<0.01%	+398	Timeline
KMDAKAMADA LTD	11,683	$71.2K	<0.01%	0	Timeline
BYFCBROADWAY FINL CORP DEL	10,232	$70.1K	<0.01%	-50	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	13,076	$69.6K	<0.01%	+82	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	232,509	$69.5K	<0.01%	+189
KYNKAYNE ANDERSON ENERGY INFRST	5,362	$68.2K	<0.01%	new	Timeline
GEOVAX LABS INCGEOVAX LABS INC	27,565	$68.1K	<0.01%	0
KBESPDR SERIES TRUST	1,226	$68K	<0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	4,525	$67.9K	<0.01%	new	Timeline
OMCCOLD MARKET CAPITAL CORP	10,563	$67.8K	<0.01%	+63	Timeline
HFBLHOME FED BANCORP INC LA NEW	5,382	$67.8K	<0.01%	-44	Timeline
XBJLINNOVATOR ETFS TRUST	1,984	$67.8K	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	70,531	$67.7K	<0.01%	0	Timeline
MDBHMDB CAP HLDGS LLC	10,746	$67.7K	<0.01%	+67	Timeline
YPFYPF SOCIEDAD ANONIMA	1,588	$67.5K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,395	$67.4K	<0.01%	+195	Timeline
SWAGSTRAN & COMPANY INC	74,712	$67.2K	<0.01%	0	Timeline
RAVERAVE RESTAURANT GROUP INC	25,976	$67K	<0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	2,047	$66.9K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	13,800	$66.8K	<0.01%	0	Timeline
TYGOTIGO ENERGY INC	67,791	$66.8K	<0.01%	+423	Timeline
ALLTALLOT LTD	11,142	$66.3K	<0.01%	0	Timeline
VTVTVTV THERAPEUTICS INC	4,773	$65.9K	<0.01%	+23	Timeline
NULLNULL	142,208	$65.4K	<0.01%	0
DSTLETF SER SOLUTIONS	1,185	$65.1K	<0.01%	new	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	494,750	$64.6K	<0.01%	0
IYEISHARES TR	1,416	$64.5K	<0.01%	-64,228	Timeline
SMSISMITH MICRO SOFTWARE INC	49,110	$64.3K	<0.01%	0	Timeline
NRXPNRX PHARMACEUTICALS INC	29,075	$64K	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	277,253	$63.7K	<0.01%	+15,674	Timeline
CXAICXAPP INC	34,807	$63.3K	<0.01%	+1,588	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	4,589	$63.1K	<0.01%	+29
FXGFIRST TR EXCHANGE-TRADED FD	974	$62.4K	<0.01%	+700	Timeline
CRNTCERAGON NETWORKS LTD	13,214	$61.7K	<0.01%	+2,337	Timeline
ACTUACTUATE THERAPEUTICS INC	7,745	$61.7K	<0.01%	new	Timeline
INKTINKT	88,281	$61.5K	<0.01%	+155
VIGIVANGUARD WHITEHALL FDS	765	$61.2K	<0.01%	new	Timeline
AKO-BEMBOTELLADORA ANDINA S A	3,320	$61.1K	<0.01%	+1,769	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	50,842	$61K	<0.01%	0	Timeline
LIDRAEYE INC	47,585	$60.4K	<0.01%	+2	Timeline
CHCICOMSTOCK HLDG COS INC	7,373	$59.6K	<0.01%	+48	Timeline
TULPBLOOMIA HOLDINGS INC	12,256	$59.4K	<0.01%	-491	Timeline
CVVCVD EQUIP CORP	13,445	$59.2K	<0.01%	+80	Timeline
CGAUCENTERRA GOLD INC	10,353	$58.9K	<0.01%	0	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	44,184	$58.8K	<0.01%	+251	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	82,767	$58.4K	<0.01%	-735	Timeline
JRSHJERASH HLDGS US INC	16,906	$57.8K	<0.01%	+107	Timeline
LEXXLEXARIA BIOSCIENCE CORP	27,445	$57.6K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	500	$57.6K	<0.01%	0	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	72,272	$57.4K	<0.01%	+451
BCLIBRAINSTORM CELL THERAPEUTICS I	25,172	$57.1K	<0.01%	new	Timeline
LOCLLOCAL BOUNTI CORP	27,510	$56.9K	<0.01%	0	Timeline
HYGWISHARES TR	1,788	$56.8K	<0.01%	new	Timeline
CALCCALCIMEDICA INC	15,948	$56.5K	<0.01%	-118	Timeline
FPHFIVE POINT HOLDINGS LLC	14,932	$56.4K	<0.01%	0	Timeline
IMUNON INCIMUNON INC	58,222	$55.3K	<0.01%	0
DFUVDIMENSIONAL ETF TRUST	1,351	$55.3K	<0.01%	new	Timeline
POCIPRECISION OPTICS CORP INC MA	11,469	$55.3K	<0.01%	+71	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	245,293	$55.2K	<0.01%	-74,177
FORTYFORMULA SYSTEMS 1985 LTD	680	$55.2K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,000	$55K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	19,037	$55K	<0.01%	+59
JOBGEE GROUP INC	265,477	$55K	<0.01%	0	Timeline
EISISHARES INC	713	$54.9K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	772	$54.8K	<0.01%	0	Timeline
LISTED FDS TRLISTED FDS TR	1,396	$54.7K	<0.01%	new
GTOINVESCO ACTIVELY MANAGED EXC	1,178	$54.7K	<0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	1,088	$54.5K	<0.01%	+1,087	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	520	$54.1K	<0.01%	+488	Timeline
CYCNCYCLERION THERAPEUTICS INC	16,797	$54.1K	<0.01%	0	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	41,435	$53.9K	<0.01%	-1,983
VIOOVANGUARD ADMIRAL FDS INC	505	$53.5K	<0.01%	new	Timeline
IEURISHARES TR	990	$53.4K	<0.01%	-1,494,478	Timeline
XTNTXTANT MED HLDGS INC	120,326	$53.3K	<0.01%	0	Timeline
DAREDARE BIOSCIENCE INC	16,971	$53K	<0.01%	0	Timeline
PROPHASE LABS INCPROPHASE LABS INC	69,642	$52.7K	<0.01%	+261
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	124,734	$52.4K	<0.01%	0
SUSBISHARES TR	2,117	$52.3K	<0.01%	+960	Timeline
AUDCAUDIOCODES LTD	5,361	$52.2K	<0.01%	0	Timeline
XOSXOS INC	15,982	$51.8K	<0.01%	+76	Timeline
MRKRMARKER THERAPEUTICS INC	16,559	$51.5K	<0.01%	-2,447	Timeline
SGRPSPAR GROUP INC	26,395	$51.2K	<0.01%	+158	Timeline
DRSKETF SER SOLUTIONS	1,866	$51.2K	<0.01%	new	Timeline
LVHILEGG MASON ETF INVT	1,672	$51K	<0.01%	new	Timeline
Bitcoin Depot IncBitcoin Depot Inc	31,412	$50.9K	<0.01%	+197
XDECFIRST TR EXCHNG TRADED FD VI	1,356	$50.6K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	1,424	$50.5K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	889	$50.5K	<0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,922	$49.8K	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	6,019	$49.7K	<0.01%	+2,072	Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	83,822	$49.5K	<0.01%	+301
NAIINATURAL ALTERNATIVES INTL IN	11,411	$49.2K	<0.01%	+70	Timeline
VLRSCONTROLADORA VUELA COMP DE A	6,610	$49.2K	<0.01%	0	Timeline
USGOUS GOLDMINING INC	5,698	$49.1K	<0.01%	+36	Timeline
VBKVANGUARD INDEX FDS	175	$49K	<0.01%	+32	Timeline
PWBINVESCO EXCHANGE TRADED FD T	476	$48.4K	<0.01%	0	Timeline
AIRTAIR T INC	2,426	$48.4K	<0.01%	+15	Timeline
XOPSPDR SERIES TRUST	364	$48.2K	<0.01%	new	Timeline
AAMEATLANTIC AMERN CORP	31,267	$48.2K	<0.01%	+69	Timeline
TLPHTALPHERA INC	91,548	$48K	<0.01%	0	Timeline
IYKISHARES TR	724	$47.5K	<0.01%	+382	Timeline
DAIODATA I O CORP	17,015	$47.1K	<0.01%	0	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	25,588	$47.1K	<0.01%	+1,296	Timeline
DFCFDIMENSIONAL ETF TRUST	1,136	$46.9K	<0.01%	new	Timeline
HEFAISHARES TR	1,349	$46.9K	<0.01%	-2,320	Timeline
WDIVSPDR INDEX SHS FDS	749	$46.5K	<0.01%	-59	Timeline
CFSB BANCORP INCCFSB BANCORP INC	6,865	$46.4K	<0.01%	+43
PAVMED INCPAVMED INC	72,660	$45.6K	<0.01%	-2,252
GAMEGAMESQUARE HLDGS INC	55,204	$45.6K	<0.01%	+345	Timeline
PSIXPOWER SOLUTIONS INTL INC	1,527	$45.4K	<0.01%	new	Timeline
BRIDBRIDGFORD FOODS CORP	4,197	$45.2K	<0.01%	+27	Timeline
EPHEISHARES TR	1,793	$44.9K	<0.01%	-4,990	Timeline
BIOMERICA INCBIOMERICA INC	149,081	$44.7K	<0.01%	0
BSINBIG SKY INDL INC	27,331	$44.5K	<0.01%	-7,236	Timeline
PBEINVESCO EXCHANGE TRADED FD T	663	$44.1K	<0.01%	+450	Timeline
ARMPARMATA PHARMACEUTICALS INC	23,625	$43.7K	<0.01%	-178	Timeline
DTSTDATA STORAGE CORP	10,055	$42.5K	<0.01%	+63	Timeline
IVOOVANGUARD ADMIRAL FDS INC	400	$42.2K	<0.01%	0	Timeline
KOREKORE GROUP HLDGS INC	13,079	$42.1K	<0.01%	0	Timeline
TLFTANDY LEATHER FACTORY INC	8,789	$42.1K	<0.01%	-131	Timeline
SPYDSPDR SERIES TRUST	967	$41.8K	<0.01%	-399	Timeline
TNADIREXION SHARES ETF TRUST	994	$41.6K	<0.01%	new	Timeline
URBAN ONE INCURBAN ONE INC	26,682	$41.1K	<0.01%	0
NULLNULL	107,532	$41K	<0.01%	0
LGLLGL GROUP INC	6,864	$41K	<0.01%	+43	Timeline
TCRTALAUNOS THERAPEUTICS INC	21,353	$40.7K	<0.01%	-880	Timeline
SCHYSCHWAB STRATEGIC TR	1,756	$40.6K	<0.01%	+247	Timeline
DGTSPDR SERIES TRUST	308	$40.6K	<0.01%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	2,829	$40.6K	<0.01%	new	Timeline
BBDOBANCO BRADESCO S A	22,502	$40.3K	<0.01%	+13,137	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	3,314	$40.2K	<0.01%	new	Timeline
GSCGOLDMAN SACHS ETF TR	774	$39.7K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	27,069	$39.5K	<0.01%	0	Timeline
POLAPOLAR PWR INC.	12,271	$39.3K	<0.01%	new	Timeline
FEMYFEMASYS INC	35,678	$39.2K	<0.01%	0	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	22,252	$39.2K	<0.01%	+139
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	82,954	$39K	<0.01%	0
IYZISHARES TR	1,450	$38.9K	<0.01%	new	Timeline
MAYSMAYS J W INC	883	$38.9K	<0.01%	+6	Timeline
AYRO INCAYRO INC	56,850	$38.9K	<0.01%	0
AYTUAYTU BIOPHARMA INC	22,793	$38.7K	<0.01%	0	Timeline
INCRINTERCURE LTD	24,162	$38.4K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	790	$38.2K	<0.01%	new	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	21,250	$38K	<0.01%	+4,389	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	234,846	$37.8K	<0.01%	0
LISTED FD TRLISTED FD TR	1,096	$37.7K	<0.01%	new
SPDWSPDR INDEX SHS FDS	1,098	$37.5K	<0.01%	-477	Timeline
AERTAERIES TECHNOLOGY INC	40,225	$37.4K	<0.01%	+254	Timeline
BTXBLACKROCK TECH AND PRIVATE E	5,001	$37.2K	<0.01%	0	Timeline
GIPRGENERATION INCOME PPTYS INC	20,376	$37.1K	<0.01%	0	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	539,736	$37K	<0.01%	-215,877
MLPAGLOBAL X FDS	742	$36.7K	<0.01%	new	Timeline
EBONEBANG INTL HLDGS INC	6,346	$36.3K	<0.01%	0	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	1,000	$36.3K	<0.01%	new	Timeline
SLNGSTABILIS SOLUTIONS INC	6,775	$36.2K	<0.01%	+43	Timeline
DFAEDIMENSIONAL ETF TRUST	1,428	$36.2K	<0.01%	new	Timeline
TOPTOP FINANCIAL GROUP LTD	23,622	$36.1K	<0.01%	0	Timeline
CREXCREATIVE REALITIES INC	14,668	$35.9K	<0.01%	+84	Timeline
DIH HLDG US INCDIH HLDG US INC	25,699	$35.5K	<0.01%	+148
NUVATION BIO INCNUVATION BIO INC	153,756	$35.4K	<0.01%	0
BCGBINAH CAP GROUP INC	11,982	$35.2K	<0.01%	+74	Timeline
ENORISHARES TR	1,558	$35K	<0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	212	$34.8K	<0.01%	new	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	86,809	$34.8K	<0.01%	-461
ZROZPIMCO ETF TR	500	$34.3K	<0.01%	new	Timeline
ENERGOUS CORPENERGOUS CORP	33,799	$34.1K	<0.01%	0
LISTED FDS TRLISTED FDS TR	840	$33.8K	<0.01%	new
JMOMJ P MORGAN EXCHANGE TRADED F	578	$33.7K	<0.01%	new	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	60,877	$33.7K	<0.01%	+126	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	54,749	$33.4K	<0.01%	0
VIVAKOR INCVIVAKOR INC	26,591	$32.4K	<0.01%	+165
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	76,827	$32.3K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	972	$31.7K	<0.01%	new	Timeline
AXILAXIL BRANDS INC	8,063	$31.1K	<0.01%	+50	Timeline
MDIAMEDIACO HLDG INC	27,202	$31K	<0.01%	-3,838	Timeline
IMMXIMMIX BIOPHARMA INC	14,076	$31K	<0.01%	+73	Timeline
RPGINVESCO EXCHANGE TRADED FD T	750	$30.9K	<0.01%	0	Timeline
INTZINTRUSION INC	10,027	$30.8K	<0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,240	$30.6K	<0.01%	new	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	10,966	$30.5K	<0.01%	new
ESLAESTRELLA IMMUNOPHARMA INC	25,118	$30.1K	<0.01%	+155	Timeline
EWOISHARES INC	1,426	$29.9K	<0.01%	new	Timeline
IPMINTELLIGENT PROTECTION MANAG	15,025	$29.9K	<0.01%	+94	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	47,528	$29.8K	<0.01%	-142	Timeline
GTBPGT BIOPHARMA INC	9,737	$29.7K	<0.01%	0	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	8,806	$29.2K	<0.01%	0
EWKISHARES INC	1,589	$29.1K	<0.01%	new	Timeline
HCMTDIREXION SHARES ETF TRUST	792	$28.6K	<0.01%	new	Timeline
EQEQUILLIUM INC	37,669	$28.2K	<0.01%	-2,496	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	27,770	$28K	<0.01%	0
KSCPKNIGHTSCOPE INC	2,222	$28K	<0.01%	-9	Timeline
APREAPREA THERAPEUTICS INC	8,504	$28K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	310	$28K	<0.01%	new	Timeline
SYBXSYNLOGIC INC COM NEW	19,757	$27.7K	<0.01%	0	Timeline
SCHQSCHWAB STRATEGIC TR	879	$27.6K	<0.01%	-44	Timeline
GROYGOLD ROYALTY CORP	22,507	$27.2K	<0.01%	+6,041	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	547	$26.6K	<0.01%	new	Timeline
SERVOTRONICS INCSERVOTRONICS INC	2,503	$26.5K	<0.01%	+16
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	16,303	$25.9K	<0.01%	+55
BSJRINVESCO EXCH TRD SLF IDX FD	1,155	$25.9K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	340	$25.9K	<0.01%	0	Timeline
LINKINTERLINK ELECTRS INC	4,080	$25.4K	<0.01%	+25	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	49,650	$25.3K	<0.01%	0	Timeline
EFNLISHARES TR	777	$25.2K	<0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	310	$25.1K	<0.01%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	300	$25.1K	<0.01%	new	Timeline
NSYSNORTECH SYS INC	2,431	$25K	<0.01%	+15	Timeline
AVDEAMERICAN CENTY ETF TR	406	$24.9K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	300	$24.9K	<0.01%	new	Timeline
LIVELIVE VENTURES INC	2,666	$24.9K	<0.01%	-52	Timeline
EMGFISHARES INC	546	$24.7K	<0.01%	0	Timeline
NULLNULL	15,708	$24.7K	<0.01%	0
HOOKHOOKIPA PHARMA INC COM NEW	12,250	$24.6K	<0.01%	0	Timeline
DBJPDBX ETF TR	321	$24.3K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	70	$24K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	550	$23.9K	<0.01%	+35	Timeline
EDRYEURODRY LTD	2,135	$23.9K	<0.01%	0	Timeline
IQDFFLEXSHARES TR	1,026	$23.9K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	351	$23.8K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	668	$23.8K	<0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	968	$23.4K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	386	$23.4K	<0.01%	new	Timeline
BBGIBEASLEY BROADCAST GROUP INC	2,477	$23.3K	<0.01%	-98	Timeline
SIMGRUPO SIMEC SAB DE C V	874	$22.9K	<0.01%	0	Timeline
COCHENVOY MEDICAL INC	15,853	$22.7K	<0.01%	+94	Timeline
CRBGCOREBRIDGE FINL INC	753	$22.5K	<0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	27,310	$22.4K	<0.01%	0	Timeline
CLNNCLENE INC	4,171	$22.1K	<0.01%	0	Timeline
QDFFLEXSHARES TR	311	$21.9K	<0.01%	0	Timeline
SHIMSHIMMICK CORPORATION	8,293	$21.5K	<0.01%	+1,231	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	43,192	$21.5K	<0.01%	+264
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	25,911	$21.1K	<0.01%	-2,624
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	12,380	$21K	<0.01%	-95
AZUL S AAZUL S A	12,570	$21K	<0.01%	-102,022
DIGITAL ALLY INCDIGITAL ALLY INC	39,825	$20.9K	<0.01%	0
AIQGLOBAL X FDS	541	$20.9K	<0.01%	new	Timeline
KFFBKENTUCKY FIRST FED BANCORP	6,964	$20.8K	<0.01%	-233	Timeline
MOG-BMOOG INC	106	$20.7K	<0.01%	0	Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	33,560	$20.6K	<0.01%	+213
HYZNHYZON MTRS INC CL A NEW (DE)	19,347	$20.4K	<0.01%	-3,776	Timeline
SPIBSPDR SERIES TRUST	622	$20.4K	<0.01%	new	Timeline
ENZLISHARES TR	448	$20.2K	<0.01%	new	Timeline
PWPOWER REIT	15,141	$20.1K	<0.01%	0	Timeline
FOCUS UNVL INCFOCUS UNVL INC	57,172	$20K	<0.01%	0
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	5,013	$19.9K	<0.01%	0
GREEVULCAN INFRASTRUCTURE & PWR	12,824	$19.9K	<0.01%	0	Timeline
VLNVALENS SEMICONDUCTOR LTD	7,576	$19.7K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	675	$19.6K	<0.01%	new	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	42,989	$19.2K	<0.01%	-1,359
ISCVISHARES TR	300	$19K	<0.01%	new	Timeline
DSSDSS INC	20,977	$18.9K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	500	$18.5K	<0.01%	+498	Timeline
INTGINTERGROUP CORP	1,288	$18.4K	<0.01%	+108	Timeline
THDISHARES INC	298	$18K	<0.01%	+103	Timeline
SERSERINA THERAPEUTICS INC	3,572	$17.9K	<0.01%	0	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	13,293	$17.8K	<0.01%	+83	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	9,126	$17.7K	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	63,355	$17.7K	<0.01%	+204
RWLINVESCO EXCH TRADED FD TR II	180	$17.6K	<0.01%	new	Timeline
BATLBATTALION OIL CORP	10,149	$17.5K	<0.01%	+1,541	Timeline
LGVNLONGEVERON INC	10,016	$17.3K	<0.01%	0	Timeline
NVNI GROUP LTDNVNI GROUP LTD	7,064	$17.3K	<0.01%	+48
OSEAHARBOR ETF TRUST	665	$17.2K	<0.01%	new	Timeline
RYVYL INCRYVYL INC	13,117	$17.1K	<0.01%	0
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	70,308	$16.8K	<0.01%	+17,033
PHOINVESCO EXCHANGE TRADED FD T	250	$16.4K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	485	$16.4K	<0.01%	new	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	4,810	$16.4K	<0.01%	-30
VONGVANGUARD SCOTTSDALE FDS	156	$16.1K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	2,878	$15.9K	<0.01%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	2,922	$15.9K	<0.01%	0	Timeline
DBEFDBX ETF TR	382	$15.8K	<0.01%	new	Timeline
IN8BIO INCIN8BIO INC	59,572	$15.3K	<0.01%	+356
SOPHSOPHIA GENETICS SA	4,979	$15.3K	<0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	238	$15.2K	<0.01%	new	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	12,473	$15K	<0.01%	+11,891
SSKNSTRATA SKIN SCIENCES INC COM S	5,082	$14.8K	<0.01%	0	Timeline
MUSTANG BIO INCMUSTANG BIO INC	83,337	$14.8K	<0.01%	0
EPUISHARES TR	371	$14.7K	<0.01%	new	Timeline
AURELION INCAURELION INC	11,192	$14.6K	<0.01%	0
EQALINVESCO EXCH TRADED FD TR II	300	$14.5K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	135	$14.2K	<0.01%	-50	Timeline
SNTISENTI BIOSCIENCES INC	4,004	$14.1K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,200	$13.8K	<0.01%	new	Timeline
IBIOIBIO INC	5,574	$13.7K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	130	$13.6K	<0.01%	new	Timeline
DONWISDOMTREE TR	266	$13.6K	<0.01%	-1	Timeline
OSTXOS THERAPIES INCORPORATED	3,143	$13.5K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	238	$13.4K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	499	$13.3K	<0.01%	+498	Timeline
TOVXTHERIVA BIOLOGICS INC	7,568	$13.2K	<0.01%	0	Timeline
EYENOVIA INCEYENOVIA INC	90,436	$13.2K	<0.01%	0
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,200	$13K	<0.01%	new
RSPUINVESCO EXCHANGE TRADED FD T	198	$13K	<0.01%	new	Timeline
TONXTON STRATEGY CO	1,960	$12.8K	<0.01%	new	Timeline
DHSWISDOMTREE TR	136	$12.7K	<0.01%	new	Timeline
ESSA PHARMA INCESSA PHARMA INC	7,074	$12.7K	<0.01%	+1,465
REGLPROSHARES TR	156	$12.6K	<0.01%	new	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	47,080	$12.4K	<0.01%	0
VFLOVICTORY PORTFOLIOS II	339	$11.6K	<0.01%	new	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	11,823	$11.5K	<0.01%	+11,112
FTSLFIRST TR EXCHANGE-TRADED FD	244	$11.3K	<0.01%	new	Timeline
OCCOPTICAL CABLE CORP	3,089	$11.2K	<0.01%	0	Timeline
INNOVID CORPINNOVID CORP	122,449	$11K	<0.01%	0
CALFPACER FDS TR	250	$11K	<0.01%	new	Timeline
ARKWARK ETF TR	100	$10.8K	<0.01%	new	Timeline
METAVIA INCMETAVIA INC	5,274	$10.7K	<0.01%	0
ROLRHIGH ROLLER TECHNOLOGIES INC	2,445	$10.7K	<0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	178	$10.6K	<0.01%	new	Timeline
LIQTLIQTECH INTL INC	5,480	$10.1K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,991	$10.1K	<0.01%	+945
RODMLATTICE STRATEGIES TR	352	$10K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	302	$10K	<0.01%	new	Timeline
Nexxen International LTDNexxen International LTD	935	$9.37K	<0.01%	0
TECBISHARES TR	166	$8.83K	<0.01%	0	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	14,174	$8.75K	<0.01%	0
ITRGINTEGRA RES CORP	10,012	$8.71K	<0.01%	0	Timeline
TURISHARES INC	236	$8.46K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	39	$8.29K	<0.01%	-15	Timeline
PHYLPGIM ETF TR	238	$8.27K	<0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	7,377	$8.26K	<0.01%	+552	Timeline
SANWS&W SEED CO COM NEW (NV)	1,025	$8.19K	<0.01%	new	Timeline
GENPREX INCGENPREX INC	9,485	$8.08K	<0.01%	0
SHMSPDR SERIES TRUST	170	$8.06K	<0.01%	+7	Timeline
VSGXVANGUARD WORLD FD	142	$8.05K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	104	$8.01K	<0.01%	new	Timeline
PSTVPLUS THERAPEUTICS INC	6,960	$8K	<0.01%	0	Timeline
SNYRSYNERGY CHC CORP	1,802	$7.93K	<0.01%	new	Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	5,932	$7.89K	<0.01%	0
ORAGENICS INCORAGENICS INC	21,059	$7.78K	<0.01%	0
SOPASOCIETY PASS INC	8,607	$7.73K	<0.01%	0	Timeline
LQDHISHARES U S ETF TR	82	$7.61K	<0.01%	-8	Timeline
ISPCISPECIMEN INC	2,827	$7.51K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	289	$7.22K	<0.01%	+39	Timeline
NAKNORTHERN DYNASTY MINERALS LT	12,135	$7.06K	<0.01%	-1,299	Timeline
AINOS INCAINOS INC	15,325	$6.99K	<0.01%	0
SHYDVANECK ETF TRUST	304	$6.83K	<0.01%	0	Timeline
CMBTCMB.TECH NV	687	$6.82K	<0.01%	+84	Timeline
BENEFICIENTBENEFICIENT	9,135	$6.8K	<0.01%	-1,733
AMIXAUTONOMIX MED INC	1,771	$6.66K	<0.01%	new	Timeline
FDSBFIFTH DIST BANCORP INC	525	$6.63K	<0.01%	0	Timeline
ITAISHARES TR	46	$6.61K	<0.01%	+36	Timeline
ANEBANEBULO PHARMACEUTICALS INC	3,929	$6.6K	<0.01%	+24	Timeline
WAVEECO WAVE POWER GLOBAL AB	584	$6.42K	<0.01%	-3,628	Timeline
PXSPYXIS TANKERS INC	1,631	$6.41K	<0.01%	0	Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	16,128	$6.35K	<0.01%	0
IIFMORGAN STANLEY INDIA INVT FD	250	$6.32K	<0.01%	new	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	7,340	$6.31K	<0.01%	0
PZGPARAMOUNT GOLD NEV CORP	18,259	$6.25K	<0.01%	0	Timeline
IDOGALPS ETF TR	213	$6.15K	<0.01%	0	Timeline
MOMENTUS INCMOMENTUS INC	763	$6.05K	<0.01%	new
EDTKSKILLFUL CRAFTSMAN ED TECH L	5,883	$5.94K	<0.01%	0	Timeline
EZMWISDOMTREE TR	90	$5.63K	<0.01%	0	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	903	$5.61K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	238	$5.59K	<0.01%	new	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	3,425	$5.31K	<0.01%	0
KPRXKIORA PHARMACEUTICALS INC	1,606	$5.3K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	68	$5.3K	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	89	$5.11K	<0.01%	new	Timeline
BFRIBIOFRONTERA INC	4,622	$5.04K	<0.01%	0	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	12,630	$5.01K	<0.01%	-8,389
NRXSNEURAXIS INC	2,100	$4.93K	<0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	194	$4.89K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	150	$4.77K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	4,436	$4.66K	<0.01%	-474	Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	3,973	$4.61K	<0.01%	0
AFMDQAFFIMED N V ORDINARY SHARES NE	3,862	$4.6K	<0.01%	0	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	262	$4.51K	<0.01%	-21	Timeline
DLSWISDOMTREE TR	71	$4.47K	<0.01%	new	Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	14,919	$4.39K	<0.01%	0
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	3,803	$4.37K	<0.01%	0
IHFISHARES TR	90	$4.32K	<0.01%	0	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	1,850	$4.29K	<0.01%	+111	Timeline
SLNHSOLUNA HOLDINGS INC	2,028	$4.26K	<0.01%	0	Timeline
IDUISHARES TR	44	$4.23K	<0.01%	new	Timeline
XPLSOLITARIO RESOURCES CORP	7,089	$4.21K	<0.01%	0	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	114	$4.1K	<0.01%	0	Timeline
SENEBSENECA FOODS CORP NEW	52	$4.08K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	730	$4.07K	<0.01%	+216
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	4,897	$4.01K	<0.01%	0
EFOIENERGY FOCUS INC	3,296	$3.92K	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	2,959	$3.79K	<0.01%	-315	Timeline
IBMQISHARES TR	149	$3.75K	<0.01%	+2	Timeline
IBMPISHARES TR	149	$3.75K	<0.01%	+2	Timeline
ISHARESISHARES	140	$3.73K	<0.01%	+2
IBMOISHARES TR	146	$3.72K	<0.01%	+2	Timeline
IBMRISHARES TR	148	$3.7K	<0.01%	+86	Timeline
RENXRENX ENTERPRISES CORP. COMMON	1,289	$3.44K	<0.01%	new	Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	3,640	$3.41K	<0.01%	new
FSCOFS CREDIT OPPORTUNITIES CORP	500	$3.41K	<0.01%	new	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	2,138	$3.4K	<0.01%	0	Timeline
CBDMD INCCBDMD INC	8,905	$3.34K	<0.01%	0
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	6,926	$3.32K	<0.01%	0
XMAXXMAX INC	4,931	$3.32K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	182	$3.31K	<0.01%	new	Timeline
TBBBBBB FOODS INC	116	$3.28K	<0.01%	-118,811	Timeline
DIVGLOBAL X FDS	182	$3.27K	<0.01%	new	Timeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	9,010	$3.23K	<0.01%	0
SDASUNCAR TECHNOLOGY GROUP INC	321	$3.1K	<0.01%	0	Timeline
DCBODOCEBO INC	68	$3.04K	<0.01%	+13	Timeline
GRI BIO INCGRI BIO INC	3,596	$2.98K	<0.01%	0
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	3,089	$2.87K	<0.01%	0
BZUNBAOZUN INC	1,047	$2.85K	<0.01%	+114	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	806	$2.8K	<0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	4,200	$2.78K	<0.01%	-126
BPTHBIO-PATH HLDGS INC COM PAR $0.	2,381	$2.76K	<0.01%	0	Timeline
ONCYONCOLYTICS BIOTECH INC	3,000	$2.74K	<0.01%	new	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,718,300	$2.77B	+963,200
GLDSPDR GOLD TR GOLD SHS	call	6,775,400	$1.64B	-547,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,476,800	$1.45B	-3,223,700
NVDANVIDIA CORPORATION COM	call	3,864,800	$519M	+893,300
IVVISHARES TR SHS	put	767,300	$452M	+247,300
METAMETA PLATFORMS INC COM	call	765,500	$448M	-89,200
AAPLAPPLE INC COM	call	1,370,000	$343M	-3,829,000
ALPHABET INCALPHABET INC CALL	call	1,699,100	$324M	+1,472,100
AMZNAMAZON COM INC COM	call	1,266,500	$278M	+114,900
WMTWALMART INC COM	call	2,631,800	$238M	-265,100
NOWSERVICENOW INC COM	put	201,100	$213M	new
HYGISHARES TR IBOXX HI YD ETF	put	2,700,000	$212M	-2,808,900
NFLXNETFLIX INC. COM	call	223,900	$200M	new
UBERUBER TECHNOLOGIES INC COM	call	2,348,300	$142M	new
EQTEQT CORP Stock	call	2,916,500	$134M	new
HUBSHUBSPOT INC STOK	put	193,000	$134M	new
CRMSALESFORCE INC COM	call	396,000	$132M	new
UALUNITED AIRLS HLDGS INC Stock	call	1,323,800	$129M	new
MSFTMICROSOFT CORP COM	call	261,800	$110M	+26,800
DDOGDATADOG INC STOK	put	699,700	$100M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	104,400	$95.7M	-37,900
AVGOBROADCOM INC COM	put	412,500	$95.6M	new
HDHOME DEPOT INC COM	call	238,400	$92.7M	-89,500
SHELSHELL PLC ADR	call	1,458,800	$91.4M	0
VVISA INC COM	call	269,500	$85.2M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	403,500	$79.7M	+185,000
ORCLORACLE CORP COM	call	472,000	$78.7M	0
DELLDELL TECHNOLOGIES INC Stock	call	677,200	$78M	new
LOWLOWES COS INC COM	call	294,100	$72.6M	new
EWYISHARES INC MSCI STH KOR ETF	call	1,272,700	$64.8M	new
COFCAPITAL ONE FINL CORP COM	call	353,100	$63M	+37,700
MAMASTERCARD INCORPORATED COM	call	117,000	$61.6M	0
XLUSELECT SECTOR SPDR TR SHS	put	750,000	$56.8M	new
DISDISNEY WALT CO COM	call	467,100	$52M	-162,900
ADBEADOBE INC COM	call	105,900	$47.1M	new
DKNGDRAFTKINGS INC NEW COM CL A	call	975,900	$36.3M	new
FITBFIFTH THIRD BANCORP Stock	call	787,400	$33.3M	-1,050,600
AMDADVANCED MICRO DEVICES INC COM	call	269,500	$32.6M	new
BACBANK OF AMER CORP COM	call	662,400	$29.1M	+71,000
CARRCARRIER GLOBAL CORPORATION Stock	call	351,700	$24M	-1,728,100
WDCWESTERN DIGITAL CORP COM	call	350,000	$20.9M	-500,000
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	1,900,000	$19.9M	+1,100,000
FXIISHARES TR CHINA LG-CAP ETF	call	400,000	$12.2M	-3,000,000
QQQINVESCO QQQ TR COM	call	23,100	$11.8M	new
EFAISHARES TR MSCI EAFE ETF	call	136,800	$10.3M	new
ACWIISHARES TR MSCI ACWI ETF	call	74,800	$8.79M	new
SABRSABRE CORP Stock	call	1,500,000	$5.47M	+250,000
IWMISHARES TR SHS	call	24,200	$5.35M	new
INFORMATICA INCINFORMATICA INC COM CL A	call	200,000	$5.19M	-100,000
UNITI GROUP INCUNITI GROUP INC COM	call	550,000	$3.02M	-800,000
RSPINVESCO EXCHANGE TRADED FD T COM	call	13,900	$2.44M	new
EEMISHARES TR MSCI EMG MKT ETF	call	41,400	$1.73M	new
ENTGENTEGRIS INC Stock	call	10,500	$1.04M	new
LUMNLUMEN TECHNOLOGIES INC COM	call	100,000	$531K	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	11,500	$492K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	6,800	$231K	new

Principal amounts

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

The largest 100 of 212. All 212

Security	Type	Amount	Value	Change
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	110,336,000	$117M	-2,554,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	75,295,000	$82.8M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	71,221,000	$71.5M	+3,100,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	21,993,000	$57.3M	-10,190,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	55,545,000	$52.1M	+2,200,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	45,454,000	$51.7M	-11,835,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	47,353,000	$51.4M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	53,305,000	$51M	+17,000,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	38,995,000	$47M	+1,075,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	38,672,000	$40.3M	+30,460,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	49,215,000	$40.3M	+3,690,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	18,170,000	$40.2M	+1,090,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	35,050,000	$37.3M	-21,970,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	40,425,000	$36.2M	+27,395,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	33,180,000	$35.1M	+27,780,000
CABLE ONE INCCABLE ONE INC NOTE	principal	40,542,000	$33.3M	+866,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	36,000,000	$32.2M	-46,810,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	34,062,000	$32.1M	+6,850,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	32,580,000	$31.1M	+1,700,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	17,700,000	$28.3M	-950,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	26,028,000	$27.3M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	20,200,000	$27.1M	+1,588,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	26,800,000	$26.3M	+3,380,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	25,120,000	$25.7M	+2,870,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	28,025,000	$25.2M	+7,280,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	26,022,000	$25.1M	+3,145,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	12,680,000	$24.9M	-400,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	23,871,000	$24.5M	+3,800,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	22,460,000	$24.5M	+2,910,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	24,361,000	$23.6M	+1,600,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	23,890,000	$23.1M	+5,250,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	22,248,000	$22.4M	+572,000
BLOCK INCBLOCK INC NOTE 5/0	principal	23,905,000	$22.2M	+2,670,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	8,331,000	$22M	+1,300,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	23,558,000	$22M	+3,480,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	16,540,000	$21.9M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	10,375,000	$21.4M	+1,575,000
Dropbox IncDropbox Inc Convertible bond	principal	20,710,000	$20.5M	+2,150,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	5,588,000	$20.4M	-1,100,000
SNAP INCSNAP INC NOTE 5/0	principal	23,340,000	$20.2M	+3,960,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	22,435,000	$20.2M	+1,550,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	17,900,000	$18.8M	-32,455,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	15,475,000	$18.6M	+1,665,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	18,515,000	$18.1M	+1,790,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	20,929,000	$18.1M	+1,700,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	13,220,000	$17.6M	-36,780,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	16,938,000	$17.5M	-900,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	17,260,000	$17.4M	+650,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,760,000	$17.2M	+3,375,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	12,345,000	$16.8M	+4,120,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	16,130,000	$16.5M	+2,470,000
BOX INCBOX INC NOTE 1/1	principal	13,000,000	$16.4M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	17,775,000	$15.9M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	15,450,000	$15.5M	+3,050,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	3,277,000	$15.2M	+550,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	13,689,000	$14.9M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	11,750,000	$14.8M	+5,260,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,907,000	$14.8M	+2,500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	12,882,000	$14.4M	+1,650,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	14,186,000	$14.2M	+2,400,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	14,150,000	$14M	+5,900,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	15,070,000	$14M	+576,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	16,525,000	$13.8M	+3,170,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	11,460,000	$13.7M	+4,860,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	13,000,000	$13.6M	+2,025,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	15,175,000	$13.5M	+3,150,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	12,235,000	$13.2M	-830,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	11,825,000	$13M	+2,425,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	5,949,000	$12.9M	+1,350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	13,025,000	$12.7M	+2,675,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	11,822,000	$12.5M	+2,275,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	10,579,000	$12.4M	+2,269,000
NCL CORP LTDNCL CORP LTD BOND	principal	11,900,000	$12.3M	+2,650,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	11,121,000	$12.2M	+2,775,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,799,000	$12.1M	+1,725,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	12,616,000	$11.9M	+1,636,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	11,920,000	$11.8M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,095,000	$11.6M	-4,590,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	12,775,000	$11.6M	+2,500,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,550,000	$11.4M	+650,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	11,553,000	$11.2M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	13,000,000	$11.1M	+2,350,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	11,025,000	$10.9M	+2,625,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	8,150,000	$10.7M	+1,600,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	4,264,000	$10.5M	+400,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	8,892,000	$10.4M	+1,173,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,445,000	$10.4M	+2,175,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	10,175,000	$10.3M	+2,250,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	4,615,000	$10M	+900,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	3,385,000	$9.68M	+800,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	11,358,000	$9.6M	new
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	3,482,000	$8.93M	+700,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,400,000	$8.83M	-2,550,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	10,090,000	$8.81M	+1,050,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	6,245,000	$8.69M	-10,860,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	6,750,000	$8.4M	+1,075,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	8,700,000	$8.39M	+1,800,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	10,200,000	$8.34M	+1,900,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	4,133,000	$8.33M	+650,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000,000	$8.3M	-25,158,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 230. All 230

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	12,592,166	$10.3B	shares
BLACKROCK INCBLACKROCK INC	9,629,693	$9.14B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	21,002,019	$8.06B	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,129,154	$1.72B	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	23,507,472	$1.69B	shares
MARATHON OIL CORPMARATHON OIL CORP	42,656,508	$1.14B	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	15,908,969	$964M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	87,384,711	$621M	shares
AIAISHARES TR	7,419,058	$536M	shares
ENVESTNET INCENVESTNET INC	8,031,715	$503M	shares
STERICYCLE INCSTERICYCLE INC	7,781,217	$475M	shares
PERFICIENT INCPERFICIENT INC	5,393,816	$407M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	8,885,428	$348M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	21,763,647	$325M	shares
AXONICS INCAXONICS INC	4,367,984	$304M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	6,948,532	$302M	shares
JPMJPMORGAN CHASE & CO	1,414,200	$298M	call
SQUARESPACE INCSQUARESPACE INC	5,197,281	$241M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	9,003,684	$227M	shares
AVANGRID INCAVANGRID INC	6,249,865	$224M	shares
R1 RCM INCR1 RCM INC	13,881,858	$197M	shares
MUMICRON TECHNOLOGY INC	1,633,000	$169M	call
TSLATESLA INC	627,000	$164M	call
COPCONOCOPHILLIPS	1,451,300	$153M	call
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	10,575,825	$142M	shares
HAYNES INTL INCHAYNES INTL INC	2,266,122	$135M	shares
ALPHABET INCALPHABET INC	764,000	$128M	put
FCXFREEPORT MCMORAN INC	2,552,500	$127M	call
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	313,300	$122M	call
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,822,687	$110M	shares
MRKMERCK & CO INC	923,000	$105M	put
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,752,079	$103M	shares
DHID R HORTON INC	525,900	$100M	call
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,001,693	$98M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,668,072	$97.2M	shares
TECHTARGET INCTECHTARGET INC	3,944,158	$96.4M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	2,837,880	$94.6M	shares
BSXBOSTON SCIENTIFIC CORP	957,500	$80.2M	call
VIZIO HOLDING CORPVIZIO HOLDING CORP	7,115,385	$79.5M	shares
PETIQ INCPETIQ INC	2,366,652	$72.8M	shares
RBC BEARINGS INCRBC BEARINGS INC	435,630	$57.8M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	11,586,926	$53.8M	shares
XOPSPDR SERIES TRUST	400,000	$52.6M	call
STERLING CHECK CORPSTERLING CHECK CORP	2,962,081	$49.5M	shares
EWEDWARDS LIFESCIENCES CORP	644,500	$42.5M	call
HUMHUMANA INC	134,000	$42.4M	call
XLPSELECT SECTOR SPDR TR	500,000	$41.5M	put
AVGOBROADCOM INC	207,500	$35.8M	call
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	8,059,366	$35.6M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1,504,813	$35.4M	shares
IWMISHARES TR	155,000	$34.2M	put
TEEKAY CORPORATIONTEEKAY CORPORATION	3,408,855	$31.4M	shares
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	28,000,000	$29.5M	principal
ORANYORANGE-SPON ADR	2,500,684	$28.7M	shares
AARONS CO INCAARONS CO INC	2,695,790	$26.8M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	26,948,815	$24.2M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	4,098,655	$23.8M	shares
ITERIS INC NEWITERIS INC NEW	2,993,328	$21.4M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	8,137,627	$19.5M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	20,000,000	$18.8M	principal
TELLURIAN INC NEWTELLURIAN INC NEW	18,037,871	$17.5M	shares
Esperion Therapeutics IncEsperion Therapeutics Inc	18,046,000	$17.1M	principal
FUELCELL ENERGY INCFUELCELL ENERGY INC	37,685,258	$14.3M	shares
MONGODB INCMONGODB INC	9,408,000	$13M	principal
HPEHEWLETT PACKARD ENTERPRISE C	550,000	$11.3M	call
EQUITY COMWLTHEQUITY COMWLTH	443,911	$11.2M	shares
AALAMERICAN AIRLINES GROUP INC	950,000	$10.7M	put
INTCINTEL CORP	400,000	$9.38M	put
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	4,725,000	$8.74M	principal
NGLNGL ENERGY PARTNERS LP	1,920,577	$8.64M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	15,443,767	$8.02M	shares
SHARECARE INCSHARECARE INC	5,580,527	$7.92M	shares
NATERA INCNATERA INC	2,313,000	$7.65M	principal
ZILLOW GROUP INCZILLOW GROUP INC	4,175,000	$6.14M	principal
AGZISHARES TR	53,946	$5.96M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	5,625,000	$5.6M	principal
WAYFAIR INCWAYFAIR INC	5,760,000	$5.48M	principal
EUFNISHARES TR	200,000	$4.95M	put
NUVEI CORPORATIONNUVEI CORPORATION	144,745	$4.83M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,419,709	$4.8M	shares
KBWBINVESCO EXCH TRADED FD TR II	78,593	$4.61M	shares
OMNICELL COMOMNICELL COM	4,808,000	$4.59M	principal
CHART INDS INCCHART INDS INC	2,170,000	$4.54M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	5,096,000	$4.5M	principal
ENVESTNET INCENVESTNET INC	4,100,000	$4.34M	principal
CANOO INCCANOO INC	4,068,696	$4M	shares
IWLISHARES TR	28,296	$3.97M	shares
MONDMONDEE HLDGS INC CL A	2,828,734	$3.93M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	3,363,000	$3.64M	principal
EXSCIENTIA PLCEXSCIENTIA PLC	699,863	$3.42M	shares
PERFICIENT INCPERFICIENT INC	3,120,000	$3.07M	principal
ATLANTICA YIELD PLCATLANTICA YIELD PLC	121,389	$2.67M	shares
FASTLY INCFASTLY INC	2,900,000	$2.65M	principal
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	10,266,691	$2.58M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	2,625,000	$2.32M	principal
XLFSELECT SECTOR SPDR TR	49,100	$2.23M	call
ENVESTNET INCENVESTNET INC	2,260,000	$2.22M	principal
23ANDME HOLDING CO23ANDME HOLDING CO	4,880,673	$1.7M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	5,075,000	$1.53M	principal
GLATFELTER CORPGLATFELTER CORP	773,353	$1.39M	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001060021-25-000002	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC