BlackRock, Inc.

13F filer, CIK 2012383, New York, NY

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

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

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

Part of the filer group BlackRock, Inc.

Aperio Group, LLC BLACKROCK ADVISORS LLC +27 others

How groups are built

Stakes and trades reported after 2024-12-31

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q4 2024

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

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LOBLIVE OAK BANCSHARES INC	2,807,565	$111M	<0.01%	+39,818		Timeline
DCHDAUCH CORP	19,039,828	$111M	<0.01%	+206,431		Timeline
SMPSTANDARD MTR PRODS INC	3,570,178	$111M	<0.01%	+90,887		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	5,758,577	$110M	<0.01%	+954,571		Timeline
LQDTLIQUIDITY SVCS INC	3,418,368	$110M	<0.01%	+20,193		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	3,081,979	$110M	<0.01%	+88,665		Timeline
DEODIAGEO PLC	862,584	$110M	<0.01%	-360,882		Timeline
MATVMATIV HOLDINGS INC	10,059,391	$110M	<0.01%	+737,633		Timeline
WOLFSPEED INCWOLFSPEED INC	16,436,116	$109M	<0.01%	+727,593
ETDETHAN ALLEN INTERIORS INC	3,889,045	$109M	<0.01%	+85,732		Timeline
VISNVISTANCE NETWORKS INC	20,952,548	$109M	<0.01%	+4,202,410		Timeline
NVRIENVIRI CORP	14,169,475	$109M	<0.01%	+478,081		Timeline
HLIOHELIOS TECHNOLOGIES INC	2,443,507	$109M	<0.01%	+1,061		Timeline
CRAICRA INTL INC	581,678	$109M	<0.01%	-12,387		Timeline
CDNACAREDX INC	5,085,767	$109M	<0.01%	-217,155		Timeline
MTUSMETALLUS INC	7,699,534	$109M	<0.01%	+150,528		Timeline
GDENGOLDEN ENTMT INC	3,437,244	$109M	<0.01%	-24,833		Timeline
CRSPCRISPR THERAPEUTICS AG	2,759,326	$109M	<0.01%	-35,973		Timeline
EZPWEZCORP INC	8,884,160	$109M	<0.01%	-494,210		Timeline
CNOBCONNECTONE BANCORP INC	4,730,143	$108M	<0.01%	+44,270		Timeline
DCODUCOMMUN INC DEL	1,702,236	$108M	<0.01%	+220,188		Timeline
MCWMISTER CAR WASH INC	14,842,416	$108M	<0.01%	+183,173		Timeline
IEIVANHOE ELECTRIC INC	14,327,931	$108M	<0.01%	-551,952		Timeline
NVAXNOVAVAX INC	13,450,411	$108M	<0.01%	+917,075		Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,702,979	$108M	<0.01%	0		Timeline
APPNAPPIAN CORP	3,265,760	$108M	<0.01%	+15,308		Timeline
UAUNDER ARMOUR INC	14,362,126	$107M	<0.01%	+706,667		Timeline
AMCAMC ENTMT HLDGS INC	26,852,447	$107M	<0.01%	+931,443		Timeline
NABLN-ABLE INC	11,394,913	$106M	<0.01%	+208,443		Timeline
THRYTHRYV HLDGS INC	7,188,206	$106M	<0.01%	+911,120		Timeline
CVICVR ENERGY INC	5,674,370	$106M	<0.01%	+299,908		Timeline
LBTYKLIBERTY GLOBAL LTD	8,044,336	$106M	<0.01%	-246,036		Timeline
DXDYNEX CAP INC	8,352,436	$106M	<0.01%	+1,374,781		Timeline
DFHDREAM FINDERS HOMES INC	4,532,867	$105M	<0.01%	+2,233,530		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	7,728,509	$105M	<0.01%	-131,980		Timeline
NTRNUTRIEN LTD	2,347,077	$105M	<0.01%	-426,093		Timeline
EVHEVOLENT HEALTH INC	9,323,234	$105M	<0.01%	+524,923		Timeline
CLVTCLARIVATE PLC	20,614,189	$105M	<0.01%	+1,154,267		Timeline
SPARTANNASH COSPARTANNASH CO	5,712,674	$105M	<0.01%	-64,758
HAFCHANMI FINL CORP	4,427,775	$105M	<0.01%	+1,556		Timeline
TCOMTRIP COM GROUP LTD	1,520,311	$104M	<0.01%	+57,181		Timeline
KREFKKR REAL ESTATE FIN TR INC	10,278,253	$104M	<0.01%	+33,491		Timeline
XPROEXPRO GROUP HOLDINGS NV	8,314,078	$104M	<0.01%	+429,814		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	4,026,276	$103M	<0.01%	-135,077
PWPPERELLA WEINBERG PARTNERS	4,310,131	$103M	<0.01%	+337,868		Timeline
FAFIRST ADVANTAGE CORP NEW	5,484,581	$103M	<0.01%	+1,369,413		Timeline
RSIRUSH STREET INTERACTIVE INC	7,487,304	$103M	<0.01%	+1,260,941		Timeline
UIUBIQUITI INC	308,861	$103M	<0.01%	+25,390		Timeline
RXSTRXSIGHT INC	2,971,650	$102M	<0.01%	+184,342		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	3,458,553	$102M	<0.01%	-13,374		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	23,037,335	$102M	<0.01%	+117,478		Timeline
PROPROS Holdings Inc	4,644,690	$102M	<0.01%	+400,382		Timeline
NFENEW FORTRESS ENERGY INC	6,742,424	$102M	<0.01%	+1,592,500		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	6,976,404	$102M	<0.01%	+76,685		Timeline
CMPRCIMPRESS PLC	1,417,825	$102M	<0.01%	+34,189		Timeline
SCSSTEELCASE INC-CLASS A	8,580,109	$101M	<0.01%	+110,674		Timeline
OCULOCULAR THERAPEUTIX INC	11,846,487	$101M	<0.01%	+492,323		Timeline
UFCSUNITED FIRE GROUP INC	3,554,851	$101M	<0.01%	-15,809		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	6,964,935	$101M	<0.01%	+55,122		Timeline
PCTPURECYCLE TECHNOLOGIES INC	9,836,158	$101M	<0.01%	+521,645		Timeline
OSGOCTAVE SPECIALTY GROUP INC	7,960,513	$101M	<0.01%	+248,771		Timeline
ALHCALIGNMENT HEALTHCARE INC	8,949,054	$101M	<0.01%	+512,852	2026-09-30, 13G/A: 23,530,373 shares, 11.3% of the class, 13G/A filed 2026-10-05	Timeline
WINAWINMARK CORP	255,786	$101M	<0.01%	-2,156		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	2,864,002	$100M	<0.01%	+36,868
INMDINMODE LTD	5,996,169	$100M	<0.01%	-542,231		Timeline
LOARLOAR HOLDINGS INC	1,352,957	$100M	<0.01%	+710,475		Timeline
VVXV2X INC	2,088,927	$99.9M	<0.01%	+830,583		Timeline
IBCPINDEPENDENT BK CORP MICH	2,862,864	$99.7M	<0.01%	+26,231		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	12,588,010	$99.7M	<0.01%	+177,458		Timeline
CWHCAMPING WORLD HLDGS INC	4,724,175	$99.6M	<0.01%	+1,445,228		Timeline
XLVSELECT SECTOR SPDR TR	723,287	$99.5M	<0.01%	-358,463		Timeline
JDJD.COM INC	2,868,225	$99.4M	<0.01%	+1,129,048		Timeline
MFAMFA FINL INC	9,691,218	$98.8M	<0.01%	-116,970		Timeline
ITUBITAU UNIBANCO HLDG S A	19,892,263	$98.7M	<0.01%	-2,199,451		Timeline
EPIWISDOMTREE TR	2,178,971	$98.6M	<0.01%	+161,448		Timeline
INDYISHARES TR	1,940,209	$98.6M	<0.01%	-19,021		Timeline
PHGKONINKLIJKE PHILIPS N V	3,891,522	$98.5M	<0.01%	-767,583		Timeline
RGRSTURM RUGER & CO INC	2,765,864	$97.8M	<0.01%	+22,716		Timeline
GABCGERMAN AMERN BANCORP INC	2,429,915	$97.7M	<0.01%	-30,563		Timeline
AORISHARES TR	1,702,369	$97.6M	<0.01%	+75,094		Timeline
TXG10X GENOMICS INC	6,770,251	$97.2M	<0.01%	-45,119		Timeline
LBTYALIBERTY GLOBAL LTD	7,614,341	$97.2M	<0.01%	+965,517		Timeline
CODICOMPASS DIVERSIFIED	4,196,485	$96.9M	<0.01%	-30,405		Timeline
HBNCHORIZON BANCORP IND	6,008,414	$96.8M	<0.01%	-39,175		Timeline
HZOMARINEMAX INC	3,336,269	$96.6M	<0.01%	+41,634		Timeline
EVERI HLDGS INCEVERI HLDGS INC	7,122,303	$96.2M	<0.01%	+153,867
SHOESHOE STA GROUP INC	2,891,392	$95.6M	<0.01%	+55,965		Timeline
SOCSABLE OFFSHORE CORP	4,160,187	$95.3M	<0.01%	+422,448		Timeline
NNNEXTNAV INC	6,119,913	$95.2M	<0.01%	+966,717		Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,602,172	$95.1M	<0.01%	-172,762		Timeline
GPREGREEN PLAINS INC	9,964,697	$94.5M	<0.01%	-581,715		Timeline
KBKB FINL GROUP INC	1,653,471	$94.1M	<0.01%	+63,944		Timeline
TPBTURNING PT BRANDS INC	1,565,139	$94.1M	<0.01%	-7,658		Timeline
ARDXARDELYX INC	18,521,477	$93.9M	<0.01%	+694,542		Timeline
IIININSTEEL INDS INC	3,476,185	$93.9M	<0.01%	+102,192		Timeline
PEBOPEOPLES BANCORP INC	2,958,720	$93.8M	<0.01%	+113,468		Timeline
CHTCHUNGHWA TELECOM CO LTD	2,486,494	$93.6M	<0.01%	+333,395		Timeline
ADAMADAMAS TRUST INC.	15,426,750	$93.5M	<0.01%	+107,954		Timeline
TROXTRONOX HOLDINGS PLC	9,277,974	$93.4M	<0.01%	-52,069		Timeline
TRSTTRUSTCO BK CORP N Y	2,802,444	$93.3M	<0.01%	+48,514		Timeline
HAINHAIN CELESTIAL GROUP INC	15,154,499	$93.2M	<0.01%	+322,270		Timeline
KXIISHARES TR	1,544,860	$93.1M	<0.01%	+21,731		Timeline
BKDBROOKDALE SR LIVING INC	18,382,793	$92.5M	<0.01%	+311,725		Timeline
MDXGMIMEDX GROUP INC	9,596,405	$92.3M	<0.01%	-10,437		Timeline
KFRCKFORCE INC	1,625,237	$92.2M	<0.01%	+126,953		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	4,177,402	$91.8M	<0.01%	+184,591
SHENSHENANDOAH TELECOMMUNICATION	7,238,718	$91.3M	<0.01%	+144,961	2026-09-30, 13G/A: 3,810,952 shares, 6.9% of the class, 13G/A filed 2026-10-05	Timeline
DBDDIEBOLD NIXDORF INC	2,114,742	$91M	<0.01%	-23,048		Timeline
CCBCOASTAL FINL CORP WA	1,069,693	$90.8M	<0.01%	-47,702		Timeline
WGSGENEDX HOLDINGS CORP	1,179,812	$90.7M	<0.01%	+113,610		Timeline
ARRYARRAY TECHNOLOGIES INC	15,012,699	$90.7M	<0.01%	-207,202		Timeline
CLSCELESTICA INC	982,357	$90.7M	<0.01%	-470,187		Timeline
SLNOSOLENO THERAPEUTICS INC	2,009,790	$90.3M	<0.01%	-2,027		Timeline
ASNDASCENDIS PHARMA A/S	653,288	$89.9M	<0.01%	+117,184		Timeline
WMKWEIS MKTS INC	1,327,766	$89.9M	<0.01%	-4,176		Timeline
BBSIBARRETT BUSINESS SVCS INC	2,068,184	$89.8M	<0.01%	+49,373		Timeline
MRC GLOBAL INCMRC GLOBAL INC	6,999,847	$89.5M	<0.01%	+98,818
RCKTROCKET PHARMACEUTICALS INC	7,097,287	$89.2M	<0.01%	+726,566		Timeline
FWONALIBERTY MEDIA CORP DEL	1,060,509	$89.1M	<0.01%	+19,609		Timeline
VIMEO INCVIMEO INC	13,871,005	$88.8M	<0.01%	-442,759
OBKORIGIN BANCORP INC	2,663,229	$88.7M	<0.01%	+8,870		Timeline
MGPIMGP INGREDIENTS INC NEW	2,250,854	$88.6M	<0.01%	+80,115		Timeline
SPHRSPHERE ENTERTAINMENT CO	2,186,338	$88.2M	<0.01%	+172,275		Timeline
EWPISHARES INC	2,836,322	$88.1M	<0.01%	+999,984		Timeline
NBRNABORS INDUSTRIES LTD	1,538,414	$88M	<0.01%	+72,535		Timeline
BEPCBROOKFIELD RENEWABLE CORP	3,175,488	$87.8M	<0.01%	new		Timeline
CSHPBLACKROCK ETF TRUST	875,000	$87.8M	<0.01%	+775,000		Timeline
GMABGENMAB A/S	4,198,452	$87.6M	<0.01%	-418,511		Timeline
FXIISHARES TR	2,873,472	$87.5M	<0.01%	+282,021		Timeline
DSGXDESCARTES SYS GROUP INC	769,753	$87.4M	<0.01%	+64,090		Timeline
BGSB & G FOODS INC	12,678,459	$87.4M	<0.01%	+392,521		Timeline
REALTHE REALREAL INC	7,985,547	$87.3M	<0.01%	+847,925		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,338,141	$87.1M	<0.01%	-48,831		Timeline
KVYOKLAVIYO INC	2,103,633	$86.8M	<0.01%	+410,940		Timeline
NPKNATIONAL PRESTO INDS INC	880,890	$86.7M	<0.01%	-195		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,386,139	$86.6M	<0.01%	+344,751		Timeline
BZHBEAZER HOMES USA INC	3,149,912	$86.5M	<0.01%	+14,777		Timeline
CIFRCIPHER DIGITAL INC	18,626,446	$86.4M	<0.01%	+3,081,742		Timeline
ULSUL SOLUTIONS INC	1,731,426	$86.4M	<0.01%	+313,755		Timeline
RESRPC INC	14,385,091	$85.4M	<0.01%	-153,216		Timeline
ESGDISHARES TR	1,121,980	$85.4M	<0.01%	-130,691		Timeline
HROWHARROW INC	2,538,376	$85.2M	<0.01%	+235,845		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	3,427,893	$84.4M	<0.01%	+707,110		Timeline
JAMFJAMF HOLDING CORP	6,008,650	$84.4M	<0.01%	-72,129		Timeline
OPENOPENDOOR TECHNOLOGIES INC	52,722,889	$84.4M	<0.01%	+1,496,681		Timeline
ECVTECOVYST INC	10,971,229	$83.8M	<0.01%	+192,553		Timeline
IEIISHARES TR	723,651	$83.6M	<0.01%	-13,914		Timeline
OLO INCOLO INC	10,871,760	$83.5M	<0.01%	-124,881
UHTUNIVERSAL HEALTH RLTY INCOME	2,239,354	$83.3M	<0.01%	+106,573		Timeline
PFFISHARES TR	2,649,520	$83.3M	<0.01%	-437,090		Timeline
SCHLSCHOLASTIC CORP	3,904,737	$83.3M	<0.01%	+53,582		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,528,118	$83.3M	<0.01%	-40,894
RIORIO TINTO PLC	1,414,962	$83.2M	<0.01%	+94,016		Timeline
EPPISHARES INC	1,886,534	$82.6M	<0.01%	-18,335		Timeline
PAGPPLAINS GP HLDGS L P	4,495,956	$82.6M	<0.01%	-517,096		Timeline
ERIIENERGY RECOVERY INC	5,614,463	$82.5M	<0.01%	+153,552		Timeline
XENEXENON PHARMACEUTICALS INC	2,105,236	$82.5M	<0.01%	-326		Timeline
UTIUNIVERSAL TECHNICAL INST INC	3,203,025	$82.3M	<0.01%	+14,016		Timeline
BFSSAUL CTRS INC	2,119,945	$82.3M	<0.01%	+98,832		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,134,772	$82.1M	<0.01%	+61,380		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	8,849,246	$82.1M	<0.01%	+867,415		Timeline
ACTENACT HLDGS INC	2,528,445	$81.9M	<0.01%	-76,836		Timeline
BYBYLINE BANCORP INC	2,811,738	$81.5M	<0.01%	-81,944		Timeline
INVXINNOVEX INTERNATIONAL INC	5,835,783	$81.5M	<0.01%	+71,983	2026-09-30, 13G/A: 7,460,672 shares, 10.7% of the class, 13G/A filed 2026-10-05	Timeline
LMBLIMBACH HLDGS INC	952,663	$81.5M	<0.01%	-19,857		Timeline
GOGOGOGO INC	10,062,254	$81.4M	<0.01%	+224,513		Timeline
CTBICOMMUNITY TR BANCORP INC	1,534,694	$81.4M	<0.01%	-45,300		Timeline
EMLCVANECK ETF TRUST	3,517,693	$81.3M	<0.01%	0		Timeline
UTZUTZ BRANDS INC	5,188,173	$81.2M	<0.01%	+63,859		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	10,980,130	$80.9M	<0.01%	+147,805	2026-09-30, 13G/A: 38,673,303 shares, 10.1% of the class, 13G/A filed 2026-10-05	Timeline
EWGISHARES INC	2,540,915	$80.9M	<0.01%	+1,478,479		Timeline
QSQUANTUMSCAPE CORP	15,570,069	$80.8M	<0.01%	+116,925		Timeline
INODINNODATA INC	2,039,756	$80.6M	<0.01%	+48,175		Timeline
AUPHAURINIA PHARMACEUTICALS INC	8,951,685	$80.4M	<0.01%	-114,246		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	7,113,753	$80.3M	<0.01%	-101,451		Timeline
TTGTTECHTARGET INC	4,051,091	$80.3M	<0.01%	new		Timeline
JBIJANUS INTERNATIONAL GROUP IN	10,875,480	$79.9M	<0.01%	+624,454		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	3,804,674	$79.9M	<0.01%	+216,175		Timeline
IMKTAINGLES MKTS INC	1,239,711	$79.9M	<0.01%	-16,088		Timeline
REDFIN CORPREDFIN CORP	10,074,581	$79.3M	<0.01%	+688,634
SSRMSSR MINING IN	11,389,066	$79.3M	<0.01%	-89,533		Timeline
SYRESPYRE THERAPEUTICS INC	3,399,591	$79.1M	<0.01%	+736,444		Timeline
BVBRIGHTVIEW HLDGS INC	4,938,676	$79M	<0.01%	-111,803		Timeline
ATECALPHATEC HLDGS INC	8,572,982	$78.7M	<0.01%	+314,330		Timeline
ACWIISHARES TR	667,379	$78.4M	<0.01%	+210,068		Timeline
BLNDBLEND LABS INC	18,623,269	$78.4M	<0.01%	+940,409		Timeline
HTLDHEARTLAND EXPRESS INC	6,985,381	$78.4M	<0.01%	+82,294		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	6,155,837	$78M	<0.01%	+1,446,675		Timeline
IDTIDT CORP	1,641,147	$78M	<0.01%	+255,928		Timeline
CSTLCASTLE BIOSCIENCES INC	2,921,309	$77.9M	<0.01%	-198,963		Timeline
ATHMAUTOHOME INC	2,998,058	$77.8M	<0.01%	+14,640		Timeline
EVEREVERQUOTE INC	3,865,372	$77.3M	<0.01%	+610,225		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10,216,101	$77.1M	<0.01%	+32,525
EAGGISHARES TR	1,659,306	$77.1M	<0.01%	-583,351		Timeline
FLNCFLUENCE ENERGY INC	4,840,421	$76.9M	<0.01%	+242,643		Timeline
LEUCENTRUS ENERGY CORP	1,153,258	$76.8M	<0.01%	+81,636		Timeline
HTBKHERITAGE COMM CORP	8,162,721	$76.6M	<0.01%	-68,123		Timeline
CDRECADRE HLDGS INC	2,360,793	$76.3M	<0.01%	-213,495		Timeline
DRVNDRIVEN BRANDS HLDGS INC	4,715,227	$76.1M	<0.01%	-3,363		Timeline
HCKTHACKETT GROUP INC	2,459,424	$75.6M	<0.01%	+13,550		Timeline
THRTHERMON GROUP HLDGS INC	2,622,414	$75.4M	<0.01%	-24,600		Timeline
NMRANEUMORA THERAPEUTICS INC.	7,106,996	$75.3M	<0.01%	+920,102		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	4,214,841	$75M	<0.01%	+851,670		Timeline
CTOCTO RLTY GROWTH INC NEW	3,804,127	$75M	<0.01%	+8,377		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	4,390,946	$74.8M	<0.01%	+430,403		Timeline
TRSTRIMAS CORP	3,040,651	$74.8M	<0.01%	+3,527		Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,756,103	$74.4M	<0.01%	+214,611		Timeline
ACMRACM RESH INC	4,903,191	$74M	<0.01%	+460,908		Timeline
LBRDALIBERTY BROADBAND CORP	994,548	$74M	<0.01%	+89,106		Timeline
TRPTC ENERGY CORP	1,588,632	$73.9M	<0.01%	+372,966		Timeline
CNACNA FINL CORP	1,523,144	$73.7M	<0.01%	+22,604		Timeline
MSBIMIDLAND STATES BANCORP INC	3,003,513	$73.3M	<0.01%	-76,914		Timeline
DDSDILLARDS INC	168,456	$72.7M	<0.01%	-6,628		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	12,120,846	$72.7M	<0.01%	+188,005		Timeline
PAYCOR HCM INCPAYCOR HCM INC	3,911,920	$72.6M	<0.01%	+230,412
HTZHERTZ GLOBAL HLDGS INC	19,797,072	$72.5M	<0.01%	+196,789		Timeline
QBTSD-WAVE QUANTUM INC	8,618,832	$72.4M	<0.01%	+1,977,379		Timeline
WASHWASHINGTON TR BANCORP INC	2,307,142	$72.3M	<0.01%	+33,569		Timeline
BFCBANK FIRST CORP	729,421	$72.3M	<0.01%	-6,771		Timeline
JELDJELD-WEN HLDG INC	8,807,504	$72.1M	<0.01%	-97,546		Timeline
MBWMMERCANTILE BK CORP	1,615,433	$71.9M	<0.01%	+12,524		Timeline
XLFSELECT SECTOR SPDR TR	1,485,276	$71.8M	<0.01%	-450,177		Timeline
SFLSFL CORPORATION LTD	7,005,469	$71.6M	<0.01%	+501,105		Timeline
FLGTFULGENT GENETICS INC	3,861,289	$71.3M	<0.01%	-61,724		Timeline
NTESNETEASE COM INC	799,406	$71.3M	<0.01%	-765,601		Timeline
LZLEGALZOOM COM INC	9,454,873	$71M	<0.01%	-748,002		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	3,571,863	$70.7M	<0.01%	-245,393		Timeline
SLPSIMULATIONS PLUS INC	2,525,534	$70.4M	<0.01%	+29,775		Timeline
AVXLANAVEX LIFE SCIENCES CORP	6,552,049	$70.4M	<0.01%	-188,647		Timeline
ZIPZIPRECRUITER INC	9,704,494	$70.3M	<0.01%	+1,054,587		Timeline
EWIISHARES INC	1,945,779	$70M	<0.01%	+125,386		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	7,199,666	$70M	<0.01%	+1,239,032		Timeline
TRNSTRANSCAT INC	661,060	$69.9M	<0.01%	+1,553		Timeline
FMBHFIRST MID BANCSHARES INC	1,891,764	$69.7M	<0.01%	-24,497		Timeline
PNTGPENNANT GROUP INC	2,622,470	$69.5M	<0.01%	+307,802		Timeline
STKLSUNOPTA INC	9,021,201	$69.5M	<0.01%	+118,647		Timeline
BELFBBEL FUSE INC	842,179	$69.5M	<0.01%	-4,443		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	3,604,889	$69.4M	<0.01%	+131,795
OSPNONESPAN INC	3,741,862	$69.4M	<0.01%	+21,642		Timeline
IMAXIMAX CORP	2,705,493	$69.3M	<0.01%	+51,794		Timeline
HDVISHARES TR	615,974	$69.1M	<0.01%	+54,304		Timeline
SMHVANECK ETF TRUST	285,426	$69.1M	<0.01%	-179,426		Timeline
KURAKURA ONCOLOGY INC	7,934,104	$69.1M	<0.01%	+778,687		Timeline
CECOCECO ENVIRONMENTAL CORP	2,285,717	$69.1M	<0.01%	-85,197		Timeline
THFFFIRST FINANCIAL CORPORATION	1,491,154	$68.9M	<0.01%	+141,697		Timeline
PLPLANET LABS PBC	17,016,051	$68.7M	<0.01%	+1,316,299		Timeline
OECORION S.A.	4,324,305	$68.3M	<0.01%	+7,435		Timeline
PLRXPLIANT THERAPEUTICS INC	5,179,977	$68.2M	<0.01%	-38,988		Timeline
MLRMILLER INDS INC TENN	1,042,127	$68.1M	<0.01%	+20,191		Timeline
TNKTEEKAY TANKERS LTD	1,705,551	$67.9M	<0.01%	new		Timeline
CCBGCAPITAL CITY BANK	1,843,232	$67.6M	<0.01%	+15,446		Timeline
DHTDHT HOLDINGS INC	7,269,588	$67.5M	<0.01%	-108,595		Timeline
REPLREPLIMUNE GROUP INC	5,566,397	$67.4M	<0.01%	+94,833		Timeline
EWCISHARES INC	1,669,988	$67.3M	<0.01%	+400,493		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,608,100	$67M	<0.01%	+41,506		Timeline
FIGSFIGS INC	10,797,017	$66.8M	<0.01%	-19,437		Timeline
ZEUSOLYMPIC STEEL INC	2,036,795	$66.8M	<0.01%	+680,517		Timeline
CLDTCHATHAM LODGING TR	7,464,592	$66.8M	<0.01%	+2,003,220		Timeline
MERUS N VMERUS N V	1,587,161	$66.7M	<0.01%	-58,248
CENTCENTRAL GARDEN & PET CO	1,719,750	$66.7M	<0.01%	+51,691		Timeline
ELVNENLIVEN THERAPEUTICS INC	2,965,128	$66.7M	<0.01%	+28,486		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	11,755,869	$66.3M	<0.01%	-297,353		Timeline
SCHCSCHWAB STRATEGIC TR	1,930,478	$66.3M	<0.01%	+881,618		Timeline
LILAKLIBERTY LATIN AMERICA LTD	10,442,051	$66.2M	<0.01%	+254,315		Timeline
USNAUSANA HEALTH SCIENCES INC	1,842,091	$66.1M	<0.01%	+32,159		Timeline
RKTROCKET COS INC	5,860,094	$66M	<0.01%	+510,484		Timeline
EUSAISHARES INC	691,510	$65.9M	<0.01%	+522,701		Timeline
IBTAIBOTTA INC	1,008,947	$65.7M	<0.01%	+386,681		Timeline
AMPLAMPLITUDE INC	6,223,724	$65.7M	<0.01%	+43,014		Timeline
Leslie's IncLeslie's Inc	29,410,862	$65.6M	<0.01%	+443,796
VEUVANGUARD INTL EQUITY INDEX F	1,142,195	$65.6M	<0.01%	+1,127,838		Timeline
COGTCOGENT BIOSCIENCES INC	8,339,222	$65M	<0.01%	+347,635		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	5,262,221	$65M	<0.01%	+3,022
STOKSTOKE THERAPEUTICS INC	5,887,511	$64.9M	<0.01%	+317,361		Timeline
DNUTKRISPY KREME INC	6,517,752	$64.7M	<0.01%	+288,321		Timeline
CACCAMDEN NATL CORP	1,513,637	$64.7M	<0.01%	+19,464		Timeline
WRLDWORLD ACCEP CORPORATION	574,481	$64.6M	<0.01%	+8,552		Timeline
BMBLBUMBLE INC	7,929,439	$64.5M	<0.01%	-2,443,339		Timeline
EXIISHARES TR	456,942	$64.5M	<0.01%	-7,258		Timeline
AMTBAMERANT BANCORP INC	2,872,137	$64.4M	<0.01%	+395,687		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	1,025,252	$63.9M	<0.01%	+30,962		Timeline
RYZRYERSON HLDG CORP	3,439,846	$63.7M	<0.01%	-74,581		Timeline
TDTORONTO DOMINION BK ONT	1,191,013	$63.4M	<0.01%	-69,252		Timeline
RPAYREPAY HLDGS CORP	8,277,224	$63.2M	<0.01%	-232,826		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	6,039,473	$63.1M	<0.01%	+34,084
OSBCOLD SECOND BANCORP INC DEL	3,537,457	$62.9M	<0.01%	-142,662		Timeline
GDOTGREEN DOT CORP	5,904,753	$62.8M	<0.01%	-2,793		Timeline
HOVHOVNANIAN ENTERPRISES INC	469,480	$62.8M	<0.01%	+65,028		Timeline
GOODGLADSTONE COMMERCIAL CORP	3,862,968	$62.7M	<0.01%	+320,188		Timeline
YEXTYEXT INC	9,817,967	$62.4M	<0.01%	+43,744		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	909,404	$62.4M	<0.01%	+127,553		Timeline
CLOABLACKROCK ETF TRUST II	1,201,765	$62.2M	<0.01%	+700,276		Timeline
CMCANADIAN IMPERIAL BANK OF CO	981,076	$62M	<0.01%	+26,584		Timeline
RBCAAREPUBLIC BANCORP INC KY	886,681	$62M	<0.01%	+20,443		Timeline
IYRISHARES TR	665,369	$61.9M	<0.01%	-210,378		Timeline
89BIO INC89BIO INC	7,890,099	$61.7M	<0.01%	+340,797
SQMSOCIEDAD QUIMICA Y MINERA DE	1,693,922	$61.6M	<0.01%	-211,892		Timeline
KRNYKEARNY FINL CORP MD	8,677,786	$61.4M	<0.01%	+1,406,300		Timeline
GNKGENCO SHIPPING & TRADING LTD	4,402,718	$61.4M	<0.01%	+201,172		Timeline
LLYVALIBERTY MEDIA CORP	920,852	$61.3M	<0.01%	+11,942		Timeline
MFCMANULIFE FINL CORP	1,995,440	$61.3M	<0.01%	+604,355		Timeline
ZYMEZYMEWORKS INC	4,184,956	$61.3M	<0.01%	-78,639		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	4,025,467	$61.3M	<0.01%	+649,529
MBUUMALIBU BOATS INC	1,622,808	$61M	<0.01%	-65,789		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,114,496	$60.8M	<0.01%	-44,615		Timeline
MCBMETROPOLITAN BK HLDG CORP	1,039,730	$60.7M	<0.01%	+74,803		Timeline
DOLEDOLE PLC	4,481,443	$60.7M	<0.01%	-127,572		Timeline
RLAYRELAY THERAPEUTICS INC	14,674,262	$60.5M	<0.01%	+2,932,115		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	6,710,114	$60.1M	<0.01%	-73,016
ZIMZIM INTEGRATED SHIPPING SERV	2,798,592	$60.1M	<0.01%	+51,920		Timeline
FIPFTAI INFRASTRUCTURE INC	8,241,021	$59.8M	<0.01%	+87,795		Timeline
GRCGORMAN RUPP CO	1,577,018	$59.8M	<0.01%	-11,249		Timeline
PAXPATRIA INVESTMENTS LIMITED	5,132,826	$59.7M	<0.01%	+737,954		Timeline
ASPNASPEN AEROGELS INC	5,001,205	$59.4M	<0.01%	+336,880		Timeline
TRTOOTSIE ROLL INDS INC	1,833,466	$59.3M	<0.01%	+44,434		Timeline
CNICANADIAN NATL RY CO	583,705	$59.3M	<0.01%	-126,084		Timeline
AMRCAMERESCO INC	2,520,250	$59.2M	<0.01%	-3,607		Timeline
NBBKNB BANCORP INC	3,274,939	$59.1M	<0.01%	-20,981		Timeline
CBLCBL & ASSOC PPTYS INC	2,007,931	$59.1M	<0.01%	+194,884		Timeline
VREXVAREX IMAGING CORP	4,042,855	$59M	<0.01%	+114,024		Timeline
CMPCOMPASS MINERALS INTL INC	5,233,403	$58.9M	<0.01%	+393,975		Timeline
NRIMNORTHRIM BANCORP INC	754,014	$58.8M	<0.01%	-7,116		Timeline
HTBHOMETRUST BANCSHARES INC	1,744,812	$58.8M	<0.01%	+5,749		Timeline
UUUUENERGY FUELS INC	11,437,455	$58.7M	<0.01%	+373,890		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	2,280,697	$58.6M	<0.01%	+66,541		Timeline
LUNRINTUITIVE MACHINES INC	3,218,436	$58.4M	<0.01%	+699,618		Timeline
YORWYORK WTR CO	1,784,558	$58.4M	<0.01%	+194,019		Timeline
BMOBANK OF MONTREAL	601,456	$58.4M	<0.01%	+40,341		Timeline
SUSAISHARES TR	479,490	$58.3M	<0.01%	+10,931		Timeline
SIZEISHARES TR	390,412	$58M	<0.01%	-41,659		Timeline
DJCODAILY JOURNAL CORP	102,041	$58M	<0.01%	+788		Timeline
DMXFISHARES TR	895,560	$57.9M	<0.01%	+11,069		Timeline
BBDBANCO BRADESCO S A	30,264,017	$57.8M	<0.01%	-4,483,567		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,768,198	$57.8M	<0.01%	-113,112
NFBKNORTHFIELD BANCORP INC DEL	4,973,291	$57.8M	<0.01%	+822,696		Timeline
ADTNADTRAN HOLDINGS INC	6,868,620	$57.2M	<0.01%	+9,029		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	5,439,408	$57.2M	<0.01%	+182,404
PRTAPROTHENA CORP PLC	4,122,376	$57.1M	<0.01%	+93,989		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,768,248	$57.1M	<0.01%	+72,208
CNQCANADIAN NAT RES LTD MED TER	1,848,526	$57.1M	<0.01%	+72,269		Timeline
WFWOORI FINL GROUP INC	1,822,539	$57M	<0.01%	-3,653		Timeline
ORCORCHID IS CAP INC	7,313,467	$56.9M	<0.01%	+535,013		Timeline
AVBPARRIVENT BIOPHARMA INC	2,135,092	$56.9M	<0.01%	+203,673		Timeline
Couchbase IncCouchbase Inc	3,625,300	$56.5M	<0.01%	+50,802
NBNNORTHEAST BK PORTLAND ME	615,983	$56.5M	<0.01%	-5,945		Timeline
INDIINDIE SEMICONDUCTOR INC	13,949,485	$56.5M	<0.01%	+357,306		Timeline
MCSMARCUS CORP DEL	2,624,220	$56.4M	<0.01%	+136,114		Timeline
SLFSUN LIFE FINANCIAL INC.	949,880	$56.4M	<0.01%	-9,367		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,756,674	$56.3M	<0.01%	-21,545		Timeline
UDMYUDEMY INC	6,832,852	$56.2M	<0.01%	-94,107		Timeline
AXGNAXOGEN INC	3,400,756	$56M	<0.01%	-11,931		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	3,207,336	$56M	<0.01%	+110,127
DAKTDAKTRONICS INC	3,320,496	$56M	<0.01%	+158,321		Timeline
MONEYLION INCMONEYLION INC	649,216	$55.8M	<0.01%	-6,897
ORRFORRSTOWN FINL SVCS INC	1,525,232	$55.8M	<0.01%	+40,322		Timeline
BNSBANK NOVA SCOTIA B C	1,038,410	$55.8M	<0.01%	+59,800		Timeline
MBINMERCHANTS BANCORP IND	1,525,360	$55.6M	<0.01%	-18,893		Timeline
BORRBORR DRILLING LTD	14,239,234	$55.5M	<0.01%	+140,767		Timeline
NGNOVAGOLD RESOURCES INC	16,658,233	$55.5M	<0.01%	+1,084,249		Timeline
XLUSELECT SECTOR SPDR TR	730,305	$55.3M	<0.01%	+600,545		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,678,984	$55.2M	<0.01%	-124,530		Timeline
PLGOPELAGOS INS CAP LTD	3,041,173	$55.1M	<0.01%	-25,314		Timeline
WEAVWEAVE COMMUNICATIONS INC	3,448,042	$54.9M	<0.01%	+168,456		Timeline
ICLRICON PUB LTD CO	261,755	$54.9M	<0.01%	-888,838		Timeline
LQDALIQUIDIA CORPORATION	4,661,563	$54.8M	<0.01%	+455,840		Timeline
RXIISHARES TR	296,814	$54.7M	<0.01%	-12,476		Timeline
ASTLALGOMA STL GROUP INC	5,583,334	$54.6M	<0.01%	+491,824		Timeline
HEWJISHARES TR	1,279,444	$54.5M	<0.01%	+315		Timeline
TDAYUSA TODAY CO INC	10,766,208	$54.5M	<0.01%	-148,410		Timeline
TWITITAN INTL INC ILL	8,005,773	$54.4M	<0.01%	-57,715		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	5,631,488	$54.1M	<0.01%	+507,519
HLFHERBALIFE LTD	8,038,567	$53.8M	<0.01%	+421,892		Timeline
SIBNSI BONE INC	3,834,325	$53.8M	<0.01%	-57,219		Timeline
OFIXORTHOFIX MED INC	3,075,391	$53.7M	<0.01%	-54,627		Timeline
OOMAOOMA INC	3,818,885	$53.7M	<0.01%	-81,864		Timeline
FGF&G ANNUITIES & LIFE INC	1,289,921	$53.5M	<0.01%	-30,438		Timeline
ARCCARES CAPITAL CORP	2,439,749	$53.4M	<0.01%	+553,768		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	9,777,924	$53.3M	<0.01%	-698,159		Timeline
CGEMCULLINAN THERAPEUTICS INC	4,371,025	$53.2M	<0.01%	+32,300		Timeline
EQBKEQUITY BANCSHARES INC	1,249,665	$53M	<0.01%	-18,553		Timeline
SILASILA REALTY TRUST INC	2,176,414	$52.9M	<0.01%	+17,162		Timeline
SGHCSUPER GROUP SGHC LIMITED	8,484,583	$52.9M	<0.01%	+135,143		Timeline
GNRSPDR INDEX SHS FDS	1,061,645	$52.8M	<0.01%	-88,949		Timeline
NPKINPK INTERNATIONAL INC	6,878,584	$52.8M	<0.01%	-114,761		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	2,742,494	$52.7M	<0.01%	+501,690		Timeline
IBBISHARES TR	397,887	$52.6M	<0.01%	+1,987		Timeline
GSKGSK PLC	1,546,846	$52.3M	<0.01%	-45,352		Timeline
ONTONTERRIS INC	2,819,914	$52.3M	<0.01%	+204,768		Timeline
SEZLSEZZLE INC	204,450	$52.3M	<0.01%	+63,140		Timeline
CCRNCROSS CTRY HEALTHCARE INC	2,870,946	$52.1M	<0.01%	-2,915,560		Timeline
CNDTCONDUENT INC	12,885,709	$52.1M	<0.01%	-301,120		Timeline
FTSFORTIS INC	1,249,261	$51.9M	<0.01%	+192,133		Timeline
IRMDIRADIMED CORP	940,996	$51.8M	<0.01%	+1,259		Timeline
ICSHISHARES TR	1,025,301	$51.7M	<0.01%	-2,593,732		Timeline
MBLYMOBILEYE GLOBAL INC	2,595,106	$51.7M	<0.01%	+142,610		Timeline
CLWCLEARWATER PAPER CORP	1,734,714	$51.6M	<0.01%	-1,182,158		Timeline
INGING GROEP N.V.	3,290,273	$51.6M	<0.01%	-84,291		Timeline
BCSBARCLAYS PLC	3,871,488	$51.5M	<0.01%	+1,325,146		Timeline
PUBMPUBMATIC INC	3,496,989	$51.4M	<0.01%	-16,983		Timeline
NWPXNWPX INFRASTRUCTURE INC	1,063,788	$51.3M	<0.01%	-6,911		Timeline
MERIDIANLINK INCMERIDIANLINK INC	2,484,654	$51.3M	<0.01%	+282,184
GIBCGI INC	469,215	$51.3M	<0.01%	-22,478		Timeline
GUESS? INCGUESS? INC	3,636,073	$51.1M	<0.01%	+224,468
RMREGIONAL MGMT CORP	1,500,329	$51M	<0.01%	-3,441		Timeline
TRTXTPG RE FIN TR INC	5,978,687	$50.8M	<0.01%	-51,560		Timeline
BRHYBLACKROCK ETF TRUST II	1,000,000	$50.8M	<0.01%	0		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	2,989,601	$50.7M	<0.01%	+37,588		Timeline
INTRINTER & CO INC	11,951,298	$50.4M	<0.01%	+981,308		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	2,420,483	$50.4M	<0.01%	-168,064		Timeline
BANDBANDWIDTH INC	2,954,451	$50.3M	<0.01%	-27,471		Timeline
MFGMIZUHO FINANCIAL GROUP INC	10,271,732	$50.2M	<0.01%	+346,330		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,093,509	$50.1M	<0.01%	+3,370
CSIQCANADIAN SOLAR INC	4,504,721	$50.1M	<0.01%	-723,551		Timeline
AIOTPOWERFLEET INC	7,501,049	$50M	<0.01%	+397,321		Timeline
ROOTROOT INC	686,616	$49.8M	<0.01%	+32,150		Timeline
CRSRCORSAIR GAMING INC	7,529,060	$49.8M	<0.01%	+78,827		Timeline
TIPTTIPTREE INC	2,379,251	$49.6M	<0.01%	+209,414		Timeline
GSBCGREAT SOUTHN BANCORP INC	828,165	$49.4M	<0.01%	+10,165		Timeline
VTSVITESSE ENERGY INC	1,974,208	$49.4M	<0.01%	-11,191		Timeline
NUVBNUVATION BIO INC	18,541,780	$49.3M	<0.01%	+1,567,783		Timeline
BRTRBLACKROCK ETF TRUST II	1,000,000	$49.3M	<0.01%	0		Timeline
SFIXSTITCH FIX INC	11,418,273	$49.2M	<0.01%	+759,885		Timeline
CHART INDS INCCHART INDS INC	696,629	$49.1M	<0.01%	-71,683
HMYHARMONY GOLD MNG LTD	5,968,653	$49M	<0.01%	+399,481		Timeline
SHBISHORE BANCSHARES INC	3,072,035	$48.7M	<0.01%	+84,349		Timeline
HGHAMILTON INSURANCE GROUP LTD	2,555,360	$48.6M	<0.01%	+262,938		Timeline
PACSPACS GROUP INC	3,703,845	$48.6M	<0.01%	+538,170		Timeline
DAVEDAVE INC	558,571	$48.6M	<0.01%	+44,712		Timeline
AVOMISSION PRODUCE INC	3,372,842	$48.5M	<0.01%	+52,870		Timeline
LXULSB INDS INC	6,360,837	$48.3M	<0.01%	+111,555		Timeline
SPRYARS PHARMACEUTICALS INC	4,574,491	$48.3M	<0.01%	+328,517		Timeline
EOLSEVOLUS INC	4,364,896	$48.2M	<0.01%	+134,747		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,589,233	$48.2M	<0.01%	+268,087		Timeline
FPIFARMLAND PARTNERS INC	4,096,209	$48.2M	<0.01%	+317,805		Timeline
LEN-BLENNAR CORP	364,178	$48.1M	<0.01%	-9,859		Timeline
BIRKBIRKENSTOCK HOLDING PLC	849,292	$48.1M	<0.01%	+74,855		Timeline
NEARISHARES U S ETF TR	951,093	$48M	<0.01%	-597,761		Timeline
MCBSMETROCITY BANKSHARES INC	1,503,004	$48M	<0.01%	+70,857		Timeline
SEBSEABOARD CORP DEL	19,682	$47.8M	<0.01%	-1,717		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	2,821,117	$47.4M	<0.01%	-5,840
DMRCDIGIMARC CORP NEW	1,259,458	$47.2M	<0.01%	+64,115		Timeline
KEKIMBALL ELECTRONICS INC	2,491,256	$46.7M	<0.01%	+26,444		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	17,515,031	$46.6M	<0.01%	+181,081
VCLTVANGUARD SCOTTSDALE FDS	622,406	$46.5M	<0.01%	+572,626		Timeline
LPROOPEN LENDING CORP	7,788,739	$46.5M	<0.01%	+161,667		Timeline
ACELACCEL ENTERTAINMENT INC	4,347,807	$46.4M	<0.01%	-151,098		Timeline
IXNISHARES TR	547,311	$46.4M	<0.01%	+29,086		Timeline
GCOGENESCO INC	1,084,391	$46.4M	<0.01%	-7,208		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,587,530	$46.2M	<0.01%	+265,705		Timeline
SPFISOUTH PLAINS FINANCIAL INC	1,330,135	$46.2M	<0.01%	+30,532		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	3,225,440	$46.2M	<0.01%	+456,797		Timeline
SANBANCO SANTANDER SA	10,125,817	$46.2M	<0.01%	+132,176		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	3,890,094	$46M	<0.01%	+358,452
MEIMETHODE ELECTRS INC	3,897,022	$45.9M	<0.01%	+537,285		Timeline
Surmodics IncSurmodics Inc	1,154,346	$45.7M	<0.01%	-15,324
CLBTCELLEBRITE DI LTD	2,063,511	$45.5M	<0.01%	+342,215		Timeline
LXFRLUXFER HLDGS PLC	3,469,589	$45.4M	<0.01%	+48,404		Timeline
SBGISINCLAIR INC	2,808,285	$45.3M	<0.01%	+53,540		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	984,402	$45.3M	<0.01%	+50,119		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,201,385	$45.3M	<0.01%	+156,391
EEEXCELERATE ENERGY INC	1,496,942	$45.3M	<0.01%	+24,452		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,684,767	$45.3M	<0.01%	-28,336
ZUMZZUMIEZ INC	2,361,075	$45.3M	<0.01%	+77,957		Timeline
AGLAGILON HEALTH INC COM (DE)	23,818,373	$45.3M	<0.01%	-41,916		Timeline
DHCDIVERSIFIED HEALTHCARE TR	19,673,765	$45.2M	<0.01%	+1,394,165		Timeline
XLPSELECT SECTOR SPDR TR	573,226	$45.1M	<0.01%	+82,278		Timeline
CASSCASS INFORMATION SYS INC	1,100,474	$45M	<0.01%	+6,751		Timeline
STGWSTAGWELL INC	6,841,301	$45M	<0.01%	-63,152		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	24,594,773	$45M	<0.01%	+1,342,091		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	5,826,898	$45M	<0.01%	+437,285
EBFENNIS INC	2,132,746	$45M	<0.01%	-54,708		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	700,809	$45M	<0.01%	-232,222		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	5,563,736	$44.8M	<0.01%	+280,556		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	888,555	$44.8M	<0.01%	+2,554		Timeline
XLESELECT SECTOR SPDR TR	521,732	$44.7M	<0.01%	-127,004		Timeline
TREELENDINGTREE INC	1,152,879	$44.7M	<0.01%	+47,623		Timeline
HYHYSTER-YALE INC	876,749	$44.7M	<0.01%	-4,853		Timeline
CLNECLEAN ENERGY FUELS CORP	17,783,255	$44.6M	<0.01%	+2,600,284		Timeline
SMBCSOUTHERN MO BANCORP INC	777,032	$44.6M	<0.01%	+21,176		Timeline
USFRWISDOMTREE TR	883,213	$44.4M	<0.01%	0		Timeline
SMBKSMARTFINANCIAL INC	1,434,284	$44.4M	<0.01%	+42,082		Timeline
ALTALTIMMUNE INC	6,159,305	$44.4M	<0.01%	+693,211		Timeline
UVEUNIVERSAL INS HLDGS INC	2,107,122	$44.4M	<0.01%	+3,927		Timeline
CMTGCLAROS MTG TR INC	9,811,712	$44.3M	<0.01%	+19,889		Timeline
KRUSKURA SUSHI USA INC	486,447	$44.1M	<0.01%	+26,857		Timeline
FMNBFARMERS NATIONAL BANC CORP	3,097,403	$44M	<0.01%	+48,274		Timeline
DINDINE BRANDS GLOBAL INC	1,461,354	$44M	<0.01%	+53,851		Timeline
IMNMIMMUNOME INC	4,124,988	$43.8M	<0.01%	+143,206		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,723,241	$43.7M	<0.01%	-3,626
OLPONE LIBERTY PPTYS INC	1,602,788	$43.7M	<0.01%	+132,668		Timeline
RNWRENEW ENERGY GLOBAL PLC	6,387,553	$43.6M	<0.01%	-2,200,307		Timeline
VNDAVANDA PHARMACEUTICALS INC	9,104,204	$43.6M	<0.01%	+508,597		Timeline
ANNXANNEXON INC	8,486,187	$43.5M	<0.01%	+838,473		Timeline
HNSTHONEST CO INC	6,279,194	$43.5M	<0.01%	+581,768		Timeline
LABSTANDARD BIOTOOLS INC	24,857,850	$43.5M	<0.01%	+2,405,735		Timeline
MTRXMATRIX SVC CO	3,632,169	$43.5M	<0.01%	-2,232		Timeline
FCFRANKLIN COVEY CO	1,156,178	$43.4M	<0.01%	-40,475		Timeline
OUSTOUSTER INC	3,550,596	$43.4M	<0.01%	+478,265		Timeline
FORFORESTAR GROUP INC	1,671,536	$43.3M	<0.01%	-173,283		Timeline
SEMRSEMRUSH HLDGS INC	3,638,575	$43.2M	<0.01%	+40,716		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