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
MNTKMONTAUK RENEWABLES INC	4,770,055	$19M	<0.01%	+90,764	Timeline
IGROISHARES TR	278,729	$18.9M	<0.01%	-172,365	Timeline
HPKHIGHPEAK ENERGY INC	1,288,070	$18.9M	<0.01%	-27,088	Timeline
ALDXALDEYRA THERAPEUTICS INC	3,790,190	$18.9M	<0.01%	+55,782	Timeline
ACELYRIN INCACELYRIN INC	6,020,868	$18.9M	<0.01%	+38,494
TSBKTIMBERLAND BANCORP INC	619,063	$18.9M	<0.01%	+20,033	Timeline
ONLORION PROPERTIES INC	5,081,655	$18.9M	<0.01%	+437,882	Timeline
COFSCHOICEONE FINANCIA	526,693	$18.8M	<0.01%	+31,318	Timeline
PLTKPLAYTIKA HLDG CORP	2,703,450	$18.8M	<0.01%	-81,835	Timeline
GNEGENIE ENERGY LTD	1,201,775	$18.7M	<0.01%	+2,902	Timeline
AIPARTERIS INC	1,833,852	$18.7M	<0.01%	+83,868	Timeline
POTBELLY CORPPOTBELLY CORP	1,982,070	$18.7M	<0.01%	-17,663
ISTRINVESTAR HOLDING CORP	843,530	$18.5M	<0.01%	-36,123	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	555,262	$18.5M	<0.01%	+25,261
AVAHAVEANNA HEALTHCARE HLDGS INC	4,037,865	$18.5M	<0.01%	+101,011	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,922,836	$18.4M	<0.01%	-70,844	Timeline
UPBUPSTREAM BIO INC	1,117,800	$18.4M	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	911,931	$18.3M	<0.01%	+17,625	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	378,779	$18.2M	<0.01%	-45,717
SPIRSPIRE GLOBAL INC	1,289,321	$18.1M	<0.01%	-8,271	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	390,236	$18.1M	<0.01%	-44,502
BTDRBITDEER TECHNOLOGIES GROUP	835,273	$18.1M	<0.01%	+44,018	Timeline
MGTXMEIRAGTX HLDGS PLC	2,971,524	$18.1M	<0.01%	+284,774	Timeline
FATEFATE THERAPEUTICS INC	10,941,582	$18.1M	<0.01%	+468,332	Timeline
PCBPCB BANCORP	890,248	$18M	<0.01%	+18,021	Timeline
PSTLPOSTAL REALTY TRUST INC	1,377,030	$18M	<0.01%	+185,167	Timeline
IRBTQIROBOT CORP	2,318,663	$18M	<0.01%	+28,013	Timeline
RRBIRED RIVER BANCSHARES INC	332,711	$18M	<0.01%	+3,830	Timeline
ASPIASP ISOTOPES INC	3,955,388	$17.9M	<0.01%	+1,252,759	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	3,622,071	$17.9M	<0.01%	+235,107	Timeline
PCYOPURE CYCLE CORP	1,400,189	$17.8M	<0.01%	+23,430	Timeline
LWLGLIGHTWAVE LOGIC INC	8,449,726	$17.7M	<0.01%	-573,521	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	3,684,157	$17.7M	<0.01%	-118,143	Timeline
BKSYBLACKSKY TECHNOLOGY INC	1,642,300	$17.7M	<0.01%	+755,050	Timeline
HDSNHUDSON TECHNOLOGIES INC	3,161,573	$17.6M	<0.01%	-161,562	Timeline
BILIBILIBILI INC	969,460	$17.6M	<0.01%	+14,986	Timeline
GATOS SILVER INCGATOS SILVER INC	1,253,195	$17.5M	<0.01%	+105,354
DBIDESIGNER BRANDS INC	3,280,666	$17.5M	<0.01%	-237,085	Timeline
DHDEFINITIVE HEALTHCARE CORP	4,255,833	$17.5M	<0.01%	-396,455	Timeline
RMAXRE/MAX HLDGS INC	1,628,579	$17.4M	<0.01%	-3,506	Timeline
JSPRJASPER THERAPEUTICS INC	808,086	$17.3M	<0.01%	+8,058	Timeline
ALECALECTOR INC	9,136,747	$17.3M	<0.01%	-215,297	Timeline
BLZEBACKBLAZE INC	2,867,513	$17.3M	<0.01%	+6,182	Timeline
HIMXHIMAX TECHNOLOGIES INC	2,143,555	$17.2M	<0.01%	+55,787	Timeline
HTGCHERCULES CAPITAL INC	857,515	$17.2M	<0.01%	+154,163	Timeline
ASLEAERSALE CORPORATION	2,734,493	$17.2M	<0.01%	+131,124	Timeline
KRROKORRO BIO INC	452,449	$17.2M	<0.01%	+2,499	Timeline
ARAYACCURAY INC DEL	8,684,830	$17.2M	<0.01%	+241,024	Timeline
KROKRONOS WORLDWIDE INC	1,758,284	$17.1M	<0.01%	-28,090	Timeline
PSNLPERSONALIS INC	2,955,170	$17.1M	<0.01%	+39,487	Timeline
RCATRED CAT HLDGS INC	1,328,629	$17.1M	<0.01%	+778,701	Timeline
EWCZEUROPEAN WAX CTR INC	2,553,572	$17M	<0.01%	-471,115	Timeline
PINEALPINE INCOME PPTY TR INC	1,012,495	$17M	<0.01%	+230,291	Timeline
PLBCPLUMAS BANCORP	358,803	$17M	<0.01%	+6,067	Timeline
BYNDBEYOND MEAT INC	4,501,672	$16.9M	<0.01%	-132,181	Timeline
FSTRFOSTER L B CO	628,562	$16.9M	<0.01%	-3,532	Timeline
SRTASTRATA CRITICAL MEDICAL INC	3,976,596	$16.9M	<0.01%	-53,360	Timeline
ORGOORGANOGENESIS HLDGS INC	5,276,021	$16.9M	<0.01%	-53,391	Timeline
ABSIABSCI CORPORATION	6,433,762	$16.9M	<0.01%	+655,062	Timeline
JAKKJAKKS PAC INC	597,858	$16.8M	<0.01%	+30,415	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2,757,274	$16.8M	<0.01%	+249,211	Timeline
PHIPLDT INC	753,694	$16.7M	<0.01%	-52,175	Timeline
LELANDS END INC NEW	1,269,358	$16.7M	<0.01%	+26,401	Timeline
NPWRNET POWER INC	1,574,580	$16.7M	<0.01%	+83,373	Timeline
PKOHPARK-OHIO HLDGS CORP	631,619	$16.6M	<0.01%	+24,598	Timeline
BLFYBLUE FOUNDRY BANCORP	1,690,501	$16.6M	<0.01%	-9,663	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	610,585	$16.6M	<0.01%	-69,512	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	1,068,688	$16.6M	<0.01%	+20,435	Timeline
EVCMEVERCOMMERCE INC	1,501,060	$16.5M	<0.01%	+12,534	Timeline
MGNXMACROGENICS INC	5,057,175	$16.4M	<0.01%	-348,297	Timeline
RNGRRANGER ENERGY SVCS INC	1,061,707	$16.4M	<0.01%	+63,229	Timeline
BIDUBAIDU INC	194,712	$16.4M	<0.01%	-3,334	Timeline
MAGNMAGNERA CORP	902,485	$16.4M	<0.01%	new	Timeline
CAAPCORPORACION AMER ARPTS S A	877,141	$16.4M	<0.01%	+104,377	Timeline
ATNIATN INTL INC	966,867	$16.3M	<0.01%	-67,651	Timeline
MITTTPG MTG INVTS TR INC	2,441,054	$16.2M	<0.01%	+405,876	Timeline
AMPYAMPLIFY ENERGY CORP NEW	2,703,769	$16.2M	<0.01%	-60,504	Timeline
EWZISHARES INC	720,631	$16.2M	<0.01%	-36,791	Timeline
MEDMEDIFAST INC	919,364	$16.2M	<0.01%	+43,250	Timeline
TRVITREVI THERAPEUTICS INC	3,928,462	$16.2M	<0.01%	+706,710	Timeline
WEYSWEYCO GROUP INC	429,897	$16.1M	<0.01%	+16,535	Timeline
TET1 ENERGY INC	6,242,491	$16.1M	<0.01%	+58,257	Timeline
NWFLNORWOOD FINANCIAL CORP	590,498	$16.1M	<0.01%	+24,818	Timeline
OCGNOCUGEN INC	19,949,201	$16.1M	<0.01%	+1,334,443	Timeline
INGNINOGEN INC	1,749,741	$16M	<0.01%	+11,090	Timeline
BARKBARK INC	8,719,207	$16M	<0.01%	+39,798	Timeline
QSRRESTAURANT BRANDS INTL INC	245,434	$16M	<0.01%	-2,463	Timeline
IBEXIBEX LTD	744,169	$16M	<0.01%	+121,396	Timeline
PKBKPARKE BANCORP INC	779,498	$16M	<0.01%	+36,322	Timeline
NRGVENERGY VAULT HOLDINGS INC	6,994,997	$15.9M	<0.01%	+250,158	Timeline
DSGNDESIGN THERAPEUTICS INC	2,579,599	$15.9M	<0.01%	+220,802	Timeline
TRAKREPOSITRAK INC	714,916	$15.8M	<0.01%	+8,642	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,805,445	$15.8M	<0.01%	+116,051
GRSDGRANDSTAND LTD	1,120,159	$15.8M	<0.01%	+85,033	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1,498,865	$15.7M	<0.01%	-1,135
MCHBMECHANICS BANCORP	1,376,841	$15.7M	<0.01%	+18,217	Timeline
LEGHLEGACY HOUSING CORP	636,110	$15.7M	<0.01%	-27,394	Timeline
EVEXEVE HLDG INC	2,869,513	$15.6M	<0.01%	+1,125,195	Timeline
ONITONITY GROUP INC	508,081	$15.6M	<0.01%	-1,216	Timeline
CDZICADIZ INC	2,993,801	$15.6M	<0.01%	+95,492	Timeline
FSVFIRSTSERVICE CORP NEW	85,857	$15.5M	<0.01%	+3,337	Timeline
ONTFON24 INC	2,388,773	$15.4M	<0.01%	-110,937	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	3,152,312	$15.4M	<0.01%	+318,204	Timeline
BSACBANCO SANTANDER CHILE NEW	813,955	$15.4M	<0.01%	-66,213	Timeline
MGAMAGNA INTL INC	366,709	$15.3M	<0.01%	-120,625	Timeline
CHRSCOHERUS ONCOLOGY INC	11,075,915	$15.3M	<0.01%	-876,038	Timeline
QUADQUAD / GRAPHICS INC	2,185,535	$15.2M	<0.01%	-2,147	Timeline
THRDTHIRD HARMONIC BIO INC	1,478,393	$15.2M	<0.01%	+20,154	Timeline
ZLABZAI LAB LTD	579,528	$15.2M	<0.01%	-69,186	Timeline
EVCENTRAVISION COMMUNICATIONS C	6,452,291	$15.2M	<0.01%	-123,884	Timeline
TUTELUS CORPORATION	1,115,259	$15.1M	<0.01%	-568,626	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	822,142	$15.1M	<0.01%	-9,152	Timeline
TCRXTSCAN THERAPEUTICS INC	4,961,700	$15.1M	<0.01%	+328,824	Timeline
TEMTEMPUS AI INC	445,896	$15.1M	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	1,591,523	$15M	<0.01%	+13,504	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	16,091,581	$15M	<0.01%	+122,236
AXIAYAXIA ENERGIA SA	2,614,519	$15M	<0.01%	+143,794	Timeline
TOKISHARES TR	128,299	$14.9M	<0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	1,869,369	$14.9M	<0.01%	-31,680	Timeline
FORRFORRESTER RESH INC	946,241	$14.8M	<0.01%	-87,981	Timeline
ONEWONEWATER MARINE INC	851,233	$14.8M	<0.01%	-983	Timeline
IHRTIHEARTMEDIA INC	7,455,671	$14.8M	<0.01%	+104,886	Timeline
WESTWESTROCK COFFEE CO	2,295,633	$14.7M	<0.01%	+72,682	Timeline
FDBCFIDELITY D & D BANCORP INC	301,243	$14.7M	<0.01%	+11,203	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	4,853,580	$14.7M	<0.01%	+7,196
ITRNITURAN LOCATION AND CONTROL	469,938	$14.6M	<0.01%	+1,067	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	821,572	$14.6M	<0.01%	+101,005	Timeline
ORKAORUKA THERAPEUTICS INC	751,431	$14.6M	<0.01%	+729,864	Timeline
INSEINSPIRED ENTMT INC	1,608,503	$14.6M	<0.01%	+27,976	Timeline
SPMBSPDR SERIES TRUST	673,485	$14.5M	<0.01%	-82,198	Timeline
IWPISHARES TR	114,167	$14.5M	<0.01%	+5,251	Timeline
REIRING ENERGY INC	10,605,313	$14.4M	<0.01%	-358,766	Timeline
MESOMESOBLAST LTD	727,252	$14.4M	<0.01%	+645,773	Timeline
TLSTELOS CORP MD	4,210,051	$14.4M	<0.01%	+28,925	Timeline
VWOBVANGUARD WHITEHALL FDS	227,560	$14.4M	<0.01%	-7,664	Timeline
GPMTGRANITE PT MTG TR INC	5,137,685	$14.3M	<0.01%	-225,017	Timeline
AVNWAVIAT NETWORKS INC	788,247	$14.3M	<0.01%	-17,484	Timeline
CTRNCITI TRENDS INC	543,296	$14.3M	<0.01%	+12,790	Timeline
GRFSGRIFOLS S A	1,905,892	$14.2M	<0.01%	-412,557	Timeline
SGCSUPERIOR GROUP OF CO INC	857,342	$14.2M	<0.01%	+4,095	Timeline
XOMAXOMA ROYALTY CORPORATION	538,924	$14.2M	<0.01%	+3,266	Timeline
XHBSPDR SERIES TRUST	135,057	$14.1M	<0.01%	-54,943	Timeline
BHBIGLARI HLDGS INC	55,405	$14.1M	<0.01%	+307	Timeline
SEVNSEVEN HILLS REALTY TRUST	1,073,044	$14M	<0.01%	+48,386	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	7,593,191	$14M	<0.01%	+577,072
MBCNMIDDLEFIELD BANC CORP	497,364	$14M	<0.01%	+19,349	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	1,834,330	$13.9M	<0.01%	+69,799
BCBPBCB BANCORP INC	1,170,722	$13.9M	<0.01%	+64,056	Timeline
ARQARQ INC	1,828,069	$13.8M	<0.01%	+148,209	Timeline
AFCGADVANCED FLOWER CAP INC	1,659,399	$13.8M	<0.01%	+106,684	Timeline
EPMEVOLUTION PETE CORP	2,641,950	$13.8M	<0.01%	+62,983	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	470,597	$13.8M	<0.01%	+1,349	Timeline
KLTRKALTURA INC	6,244,296	$13.7M	<0.01%	+351,117	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	3,865,958	$13.7M	<0.01%	+3,138,811
GBDCGOLUB CAP BDC INC	905,259	$13.7M	<0.01%	+177,427	Timeline
TNGXTANGO THERAPEUTICS INC	4,378,503	$13.5M	<0.01%	+17,168	Timeline
NOAHNOAH HLDGS LTD	1,149,149	$13.5M	<0.01%	+44,106	Timeline
RAPPRAPPORT THERAPEUTICS INC	756,543	$13.4M	<0.01%	+180,425	Timeline
MBXMBX BIOSCIENCES INC	727,952	$13.4M	<0.01%	new	Timeline
MGMISTRAS GROUP INC	1,480,364	$13.4M	<0.01%	-60,925	Timeline
BWFGBANKWELL FINL GROUP INC	429,327	$13.4M	<0.01%	-7,010	Timeline
SRISTONERIDGE INC	2,129,004	$13.3M	<0.01%	-28,807	Timeline
MECMAYVILLE ENGR CO INC	848,757	$13.3M	<0.01%	-48,853	Timeline
ALTGALTA EQUIPMENT GROUP INC	2,037,806	$13.3M	<0.01%	+28,468	Timeline
MYPSPLAYSTUDIOS INC	7,162,760	$13.3M	<0.01%	+70,774	Timeline
NKSHNATIONAL BANKSHARES INC VA	460,293	$13.2M	<0.01%	+4,316	Timeline
PRMEPRIME MEDICINE INC	4,524,784	$13.2M	<0.01%	-741,991	Timeline
KRTKARAT PACKAGING INC	435,993	$13.2M	<0.01%	+27	Timeline
WTIW & T OFFSHORE INC	7,944,450	$13.2M	<0.01%	-591,566	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	9,205,182	$13.2M	<0.01%	+583,321
SCHOSCHWAB STRATEGIC TR	546,458	$13.1M	<0.01%	+356,159	Timeline
HRTXHERON THERAPEUTICS INC	8,590,742	$13.1M	<0.01%	+56,175	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	4,105,247	$13.1M	<0.01%	+65,273	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	2,441,147	$13.1M	<0.01%	+22,898	Timeline
GETYGETTY IMAGES HOLDINGS INC	6,019,417	$13M	<0.01%	+83,834	Timeline
TIGRUP FINTECH HLDG LTD	2,009,973	$13M	<0.01%	+7,806	Timeline
RELLRICHARDSON ELECTRS LTD	920,831	$12.9M	<0.01%	+30,169	Timeline
URTHISHARES INC	82,675	$12.9M	<0.01%	+31,439	Timeline
MLPMAUI LD & PINEAPPLE INC	584,710	$12.9M	<0.01%	+5,597	Timeline
SBSAFE BULKERS INC	3,598,004	$12.8M	<0.01%	-146,542	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	4,238,089	$12.8M	<0.01%	-523,084	Timeline
INBXINHIBRX BIOSCIENCES INC	831,807	$12.8M	<0.01%	+114,654	Timeline
JOUTJOHNSON OUTDOORS INC	388,146	$12.8M	<0.01%	-37,740	Timeline
SERASERA PROGNOSTICS INC	1,564,310	$12.7M	<0.01%	+24,029	Timeline
GDSGDS HLDGS LTD	532,873	$12.7M	<0.01%	+147,194	Timeline
TLKTELEKOMUNIKASI IND	769,456	$12.7M	<0.01%	-109,432	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	1,288,598	$12.7M	<0.01%	+202,211	Timeline
LRMRLARIMAR THERAPEUTICS INC	3,265,905	$12.6M	<0.01%	+292,952	Timeline
VSTMVERASTEM INC	2,441,511	$12.6M	<0.01%	+206,812	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	1,072,880	$12.6M	<0.01%	+93,389	Timeline
LFMDLIFEMD INC	2,542,869	$12.6M	<0.01%	+61,108	Timeline
ALCOALICO INC	485,036	$12.6M	<0.01%	-4,991	Timeline
FCELFUELCELL ENERGY INC	1,388,943	$12.6M	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	6,837,165	$12.5M	<0.01%	-9,135	Timeline
GCBCGREENE CNTY BANCORP INC	449,807	$12.5M	<0.01%	+24,142	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	4,222,654	$12.4M	<0.01%	+352,558
BPRNPRINCETON BANCORP INC	360,425	$12.4M	<0.01%	+11,860	Timeline
BALIBLACKROCK ETF TRUST	408,640	$12.4M	<0.01%	+1,640	Timeline
CHMGCHEMUNG FINL CORP	253,190	$12.4M	<0.01%	+3,547	Timeline
APPSDIGITAL TURBINE INC	7,312,163	$12.4M	<0.01%	+31,224	Timeline
CRDFCARDIFF ONCOLOGY INC	2,840,909	$12.3M	<0.01%	+105,328	Timeline
PUKPRUDENTIAL PLC	770,698	$12.3M	<0.01%	-2,010,236	Timeline
FVCBFVCBANKCORP INC	976,621	$12.3M	<0.01%	+18,629	Timeline
BRF SABRF SA	3,014,089	$12.3M	<0.01%	+1,299,853
SYSBISHARES TR	139,797	$12.2M	<0.01%	-5,308	Timeline
RCIROGERS COMMUNICATIONS INC	395,097	$12.1M	<0.01%	-241,260	Timeline
ACDCPROFRAC HLDG CORP	1,562,909	$12.1M	<0.01%	+10,857	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	865,431	$12.1M	<0.01%	-18,352	Timeline
NNDMNANO DIMENSION LTD	4,875,042	$12.1M	<0.01%	+471,398	Timeline
CHGGCHEGG INC	7,504,869	$12.1M	<0.01%	+46,579	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	424,992	$12.1M	<0.01%	+199,443
SSTISOUNDTHINKING INC	921,227	$12M	<0.01%	+18,418	Timeline
LFCRLIFECORE BIOMEDICAL INC	1,616,481	$12M	<0.01%	+103,535	Timeline
ABCLABCELLERA BIOLOGICS INC	4,096,643	$12M	<0.01%	+107,951	Timeline
NATRNATURES SUNSHINE PRODS INC	818,391	$12M	<0.01%	+1,816	Timeline
LXEOLEXEO THERAPEUTICS INC	1,821,966	$12M	<0.01%	+191,679	Timeline
CDLXCARDLYTICS INC	3,229,248	$12M	<0.01%	+91,860	Timeline
GPROGOPRO INC	10,966,017	$12M	<0.01%	-231,902	Timeline
RCKYROCKY BRANDS INC	520,377	$11.9M	<0.01%	+1,368	Timeline
LCNBLCNB CORP	783,420	$11.9M	<0.01%	+26,232	Timeline
AOKISHARES TR	317,134	$11.8M	<0.01%	-4,412	Timeline
RNACCARTESIAN THERAPEUTICS INC	659,402	$11.8M	<0.01%	+235,936	Timeline
SSPSCRIPPS E W CO OHIO	5,330,217	$11.8M	<0.01%	-22,190	Timeline
MFINMEDALLION FINANCIAL CORP	1,250,132	$11.7M	<0.01%	+45,084	Timeline
ENTAENANTA PHARMACEUTICALS INC	2,039,642	$11.7M	<0.01%	+139,319	Timeline
ALTIALTI GLOBAL INC	2,658,166	$11.7M	<0.01%	+107,410	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	306,423	$11.7M	<0.01%	+14,786	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	424,664	$11.7M	<0.01%	-79,602	Timeline
PBYIPUMA BIOTECHNOLOGY INC	3,823,805	$11.7M	<0.01%	-3,418	Timeline
PGENPRECIGEN INC	10,376,643	$11.6M	<0.01%	+8,146	Timeline
CVRXCVRX INC	916,065	$11.6M	<0.01%	+6,642	Timeline
LULUFAX HOLDING LTD	4,854,816	$11.6M	<0.01%	+155,760	Timeline
SMHISEACOR MARINE HLDGS INC	1,767,113	$11.6M	<0.01%	+9,423	Timeline
NKTXNKARTA INC	4,650,498	$11.6M	<0.01%	+428,118	Timeline
ICFISHARES TR	191,055	$11.5M	<0.01%	-1,236,414	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,955,575	$11.5M	<0.01%	+348,725	Timeline
IWOISHARES TR	39,938	$11.5M	<0.01%	-18,599	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	1,029,636	$11.4M	<0.01%	+22,818	Timeline
ProKidney CorpProKidney Corp	6,737,134	$11.4M	<0.01%	+323,444
NAMSNEWAMSTERDAM PHARMA COMPANY	441,518	$11.3M	<0.01%	+374,845	Timeline
NEVRO CORPNEVRO CORP	3,048,486	$11.3M	<0.01%	-18,720
RXTRACKSPACE TECHNOLOGY INC	5,116,845	$11.3M	<0.01%	+23,209	Timeline
INGMINGRAM MICRO HLDG CORP	576,118	$11.2M	<0.01%	new	Timeline
SMIDSMITH MIDLAND CORP	250,852	$11.2M	<0.01%	+5,372	Timeline
RSVRRESERVOIR MEDIA INC	1,230,518	$11.1M	<0.01%	-1,892	Timeline
SMWBSIMILARWEB LTD	784,943	$11.1M	<0.01%	+355,052	Timeline
RYAAYRYANAIR HOLDINGS PLC	255,072	$11.1M	<0.01%	+59,189	Timeline
ATLOAMES NATL CORP	676,211	$11.1M	<0.01%	+7,325	Timeline
ALVOALVOTECH	839,234	$11.1M	<0.01%	new	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	511,320	$11.1M	<0.01%	-11,367
EHTHEHEALTH INC	1,178,462	$11.1M	<0.01%	-12,074	Timeline
ARDTARDENT HEALTH INC	642,602	$11M	<0.01%	+63,182	Timeline
BFLYBUTTERFLY NETWORK INC	3,515,828	$11M	<0.01%	+1,357,645	Timeline
JILLJ JILL INC	393,975	$10.9M	<0.01%	+11,093	Timeline
ACTGACACIA RESH CORP	2,506,040	$10.9M	<0.01%	-96,507	Timeline
BAIBLACKROCK ETF TRUST	400,000	$10.8M	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	1,280,262	$10.8M	<0.01%	+15,621	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,552,518	$10.8M	<0.01%	-56,328
BOOMDMC GLOBAL INC	1,461,954	$10.7M	<0.01%	-30,787	Timeline
OPYOPPENHEIMER HLDGS INC	167,656	$10.7M	<0.01%	-10,813	Timeline
MYFWFIRST WESTN FINL INC	548,032	$10.7M	<0.01%	+20,652	Timeline
BTMDBIOTE CORP	1,733,537	$10.7M	<0.01%	+7,662	Timeline
NATHNATHANS FAMOUS INC	135,407	$10.6M	<0.01%	-1,558	Timeline
STVNSTEVANATO GROUP S P A	488,211	$10.6M	<0.01%	+121,290	Timeline
FMSFRESENIUS MEDICAL CARE AG	469,615	$10.6M	<0.01%	-6,474	Timeline
TIMBTIM S A	903,584	$10.6M	<0.01%	+145,739	Timeline
PEBKPEOPLES BANCORP N C INC	338,695	$10.6M	<0.01%	+1,120	Timeline
PAYPAYMENTUS HOLDINGS INC	323,632	$10.6M	<0.01%	+63,305	Timeline
IWMWISHARES TR	240,000	$10.6M	<0.01%	0	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	3,812,539	$10.6M	<0.01%	+321,303
ARTVARTIVA BIOTHERAPEUTICS INC	1,046,353	$10.5M	<0.01%	+208,740	Timeline
FFFUTUREFUEL CORP	1,982,567	$10.5M	<0.01%	+26,653	Timeline
MVSTMICROVAST HOLDINGS INC	5,043,526	$10.4M	<0.01%	+1,701,061	Timeline
CRBUCARIBOU BIOSCIENCES INC	6,564,189	$10.4M	<0.01%	-669,183	Timeline
NCNACCO INDS INC	348,644	$10.4M	<0.01%	-3,283	Timeline
OFLXOMEGA FLEX INC	247,667	$10.4M	<0.01%	-16,969	Timeline
UTMDUTAH MED PRODS INC	168,614	$10.4M	<0.01%	-11,481	Timeline
BRCCBRC INC	3,263,316	$10.3M	<0.01%	+55,485	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	873,374	$10.3M	<0.01%	+70,653	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	274,506	$10.3M	<0.01%	-2,400	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	903,622	$10.3M	<0.01%	+64,905
TEKBLACKROCK ETF TRUST	400,000	$10.3M	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	1,183,947	$10.3M	<0.01%	+58,268	Timeline
STHOSTAR HLDGS	1,053,637	$10.3M	<0.01%	+6,303	Timeline
NNBRNN INC	3,130,698	$10.2M	<0.01%	+27,606	Timeline
DXLGDESTINATION XL GROUP INC	3,792,535	$10.2M	<0.01%	+35,294	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	6,033,872	$10.2M	<0.01%	+108,043
VNETVNET GROUP INC	2,150,873	$10.2M	<0.01%	-136,845	Timeline
AVDAMERICAN VANGUARD CORP	2,200,775	$10.2M	<0.01%	+78,347	Timeline
UPWHEELS UP EXPERIENCE INC	6,165,825	$10.2M	<0.01%	-25,982	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	521,529	$10.2M	<0.01%	+8,863
SNNSMITH & NEPHEW PLC	411,892	$10.1M	<0.01%	+19,499	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	644,864	$10.1M	<0.01%	-17,577	Timeline
TCXTUCOWS INC	589,232	$10.1M	<0.01%	+2,233	Timeline
IIIINFORMATION SVCS GROUP INC	3,015,445	$10.1M	<0.01%	+27,225	Timeline
CMPXCOMPASS THERAPEUTICS INC	6,887,615	$9.99M	<0.01%	+67,163	Timeline
ADCTADC THERAPEUTICS SA	5,011,857	$9.97M	<0.01%	+612,723	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1,241,893	$9.95M	<0.01%	+70,103	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	589,426	$9.92M	<0.01%	-4,273	Timeline
TOPTISHARES TR	380,000	$9.9M	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	727,993	$9.9M	<0.01%	+53,701
GRDNGUARDIAN PHARMACY SVCS INC	488,323	$9.89M	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	1,834,825	$9.87M	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	7,205,042	$9.87M	<0.01%	+103,434
QUIKQUICKLOGIC CORP	872,697	$9.86M	<0.01%	+23,399	Timeline
VTYXVENTYX BIOSCIENCES INC	4,501,722	$9.86M	<0.01%	-409,675	Timeline
EQCEQUITY COMMONWEALTH	5,561,917	$9.84M	<0.01%	-5,711,294	Timeline
SMAXISHARES TR	390,000	$9.83M	<0.01%	new	Timeline
RMNIRIMINI STR INC DEL	3,674,259	$9.81M	<0.01%	-23,762	Timeline
GENCGENCOR INDS INC	555,330	$9.8M	<0.01%	+2,286	Timeline
HLLYHOLLEY INC	3,241,584	$9.79M	<0.01%	-193,923	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	4,127,950	$9.7M	<0.01%	-297,796	Timeline
GEVOGEVO INC	4,627,774	$9.67M	<0.01%	+56,701	Timeline
AQLTISHARES TR	400,000	$9.66M	<0.01%	new	Timeline
QNXTISHARES TR	400,000	$9.66M	<0.01%	new	Timeline
SSLSASOL LTD	2,117,486	$9.66M	<0.01%	+853,205	Timeline
BLNKBLINK CHARGING CO	6,936,090	$9.64M	<0.01%	+104,063	Timeline
EPR PPTYSEPR PPTYS	463,355	$9.64M	<0.01%	-45,102
LAWCS DISCO INC	1,927,824	$9.62M	<0.01%	+22,453	Timeline
SBLKSTAR BULK CARRIERS CORP.	643,274	$9.62M	<0.01%	-529,226	Timeline
FHTXFOGHORN THERAPEUTICS INC	2,029,208	$9.58M	<0.01%	+217,906	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	845,345	$9.58M	<0.01%	+292,127	Timeline
MISTMILESTONE PHARMACEUTICALS IN	4,050,686	$9.56M	<0.01%	-920,658	Timeline
NYXHNYXOAH S A	1,192,219	$9.54M	<0.01%	+6,126	Timeline
ModivCare IncModivCare Inc	803,002	$9.51M	<0.01%	-33,577
LNKBLINKBANCORP INC	1,267,678	$9.48M	<0.01%	+60,357	Timeline
PMTSCPI CARD GROUP INC	316,995	$9.47M	<0.01%	+2	Timeline
RVSBRIVERVIEW BANCORP INC	1,644,031	$9.44M	<0.01%	+15,877	Timeline
ECECOPETROL S A	1,179,740	$9.34M	<0.01%	-52,544	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	172,572	$9.33M	<0.01%	+31,724	Timeline
XIFRXPLR INFRASTRUCTURE LP	523,596	$9.32M	<0.01%	-24,667	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	1,002,608	$9.3M	<0.01%	-9,577	Timeline
EDITEDITAS MEDICINE INC	7,308,073	$9.28M	<0.01%	-716,636	Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,386,727	$9.24M	<0.01%	-13,815	Timeline
SNDASONIDA SENIOR LIVING INC	399,746	$9.23M	<0.01%	+124,933	Timeline
OPFIOPPFI INC	1,203,879	$9.22M	<0.01%	+77,995	Timeline
DCDAKOTA GOLD CORP	4,189,883	$9.22M	<0.01%	+47,317	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	9,759,549	$9.21M	<0.01%	+91,934
NODKNI HLDGS INC	583,521	$9.16M	<0.01%	+70,263	Timeline
IAUXI-80 GOLD CORP	18,857,061	$9.15M	<0.01%	+134,101	Timeline
SEGSEAPORT ENTMT GROUP INC	326,296	$9.12M	<0.01%	+173,506	Timeline
NIONIO INC	2,082,526	$9.08M	<0.01%	-3,024,566	Timeline
TECXTECTONIC THERAPEUTIC INC	195,059	$9.01M	<0.01%	+72,027	Timeline
SKINSKINHEALTH SYSTEMS INC	5,662,755	$9M	<0.01%	+42,003	Timeline
FLLFULL HSE RESORTS INC	2,206,508	$9M	<0.01%	+3,757	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	894,893	$8.97M	<0.01%	+8,429	Timeline
RSKDRISKIFIED LTD	1,888,456	$8.93M	<0.01%	-22,380	Timeline
FRHCFREEDOM HOLDING CORP	68,255	$8.92M	<0.01%	+1,264	Timeline
STXSSTEREOTAXIS INC	3,897,885	$8.89M	<0.01%	+72,305	Timeline
WNEBWESTERN NEW ENG BANCORP INC	961,580	$8.85M	<0.01%	-1,403	Timeline
CTNMCONTINEUM THERAPEUTICS INC	603,577	$8.84M	<0.01%	+198,805	Timeline
MNSOMINISO GROUP HLDG LTD	369,510	$8.83M	<0.01%	+18,633	Timeline
FLNAFILANA THERAPEUTICS INC	3,740,143	$8.83M	<0.01%	+476,669	Timeline
SMINISHARES TR	115,000	$8.79M	<0.01%	new	Timeline
EGANEGAIN CORP	1,410,020	$8.78M	<0.01%	-81,400	Timeline
ALMSALUMIS INC	1,116,319	$8.77M	<0.01%	+266,541	Timeline
TTECTTEC HLDGS INC	1,755,684	$8.76M	<0.01%	+3,388	Timeline
RGCORGC RES INC	436,616	$8.76M	<0.01%	+4,148	Timeline
BBBLACKBERRY LTD	2,316,130	$8.75M	<0.01%	+347,732	Timeline
CMCLCALEDONIA MNG CORP	927,436	$8.73M	<0.01%	+28,298	Timeline
JYNTJOINT CORP	816,959	$8.68M	<0.01%	-12,874	Timeline
BELFABEL FUSE INC	96,095	$8.66M	<0.01%	+101	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	2,278,934	$8.61M	<0.01%	-269,272	Timeline
BMEABIOMEA FUSION INC	2,219,296	$8.61M	<0.01%	-77,297	Timeline
PALPROFICIENT AUTO LOGISTICS IN	1,062,520	$8.57M	<0.01%	+157,184	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	1,332,125	$8.51M	<0.01%	+87,264	Timeline
SGHTSIGHT SCIENCES INC	2,337,353	$8.51M	<0.01%	+101,576	Timeline
LRGFISHARES TR	140,922	$8.5M	<0.01%	-2,029	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	13,265,869	$8.49M	<0.01%	-481,215
KCKINGSOFT CLOUD HLDGS LTD	805,539	$8.45M	<0.01%	+781,465	Timeline
EMBJEMBRAER S.A.	229,458	$8.42M	<0.01%	+54,669	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	500,924	$8.39M	<0.01%	-58,796	Timeline
NRDYNERDY INC	5,173,989	$8.38M	<0.01%	+104,819	Timeline
PBFSPIONEER BANCORP INC MD	726,619	$8.37M	<0.01%	-14	Timeline
MAXJISHARES TR	320,000	$8.36M	<0.01%	-80,000	Timeline
NPCENEUROPACE INC	746,128	$8.35M	<0.01%	+41,379	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	694,383	$8.28M	<0.01%	+20,086	Timeline
HFFGHF FOODS GROUP INC	2,576,294	$8.27M	<0.01%	+33,945	Timeline
ZBIOZENAS BIOPHARMA INC	1,006,558	$8.24M	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	37,097	$8.15M	<0.01%	+2,535	Timeline
SVCOSILVACO GROUP INC	1,005,248	$8.12M	<0.01%	-132,525	Timeline
TUYATUYA INC	4,535,586	$8.12M	<0.01%	+47,666	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	11,060,645	$8.11M	<0.01%	-150,026
EPR PPTYSEPR PPTYS	297,409	$8.1M	<0.01%	-37,468
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	2,283,173	$8.08M	<0.01%	+429,424
IMCRIMMUNOCORE HLDGS PLC	272,780	$8.05M	<0.01%	-600,831	Timeline
CLARCLARUS CORP NEW	1,781,188	$8.03M	<0.01%	-19,907	Timeline
GDRXGOODRX HLDGS INC	1,727,081	$8.03M	<0.01%	-12,622	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	484,764	$8.02M	<0.01%	+4,703	Timeline
PAMTPAMT CORP	486,444	$7.97M	<0.01%	+2,823	Timeline
TSQTOWNSQUARE MEDIA INC	876,045	$7.96M	<0.01%	+9,473	Timeline
TWINTWIN DISC INC	677,701	$7.96M	<0.01%	+7,814	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	9,296,075	$7.96M	<0.01%	+2,353,376
SUZSUZANO S A	783,990	$7.93M	<0.01%	-11,479	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	1,978,830	$7.92M	<0.01%	+36,439	Timeline
IGEBISHARES TR	178,377	$7.91M	<0.01%	-907,938	Timeline
ESCAESCALADE INC	552,861	$7.89M	<0.01%	+5,732	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	7,468,670	$7.84M	<0.01%	+6,251,454
MDWDMEDIWOUND LTD	436,554	$7.77M	<0.01%	+3,558	Timeline
FENCFENNEC PHARMACEUTICALS INC	1,226,332	$7.75M	<0.01%	-3,145	Timeline
EMLEASTERN CO	291,337	$7.73M	<0.01%	+3,323	Timeline
CABACABALETTA BIO INC	3,397,260	$7.71M	<0.01%	-1,396,224	Timeline
IXPISHARES TR	79,344	$7.67M	<0.01%	+3,025	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	8,231,569	$7.66M	<0.01%	+65,546
LXRXLEXICON PHARMACEUTICALS INC	10,333,158	$7.63M	<0.01%	+200,144	Timeline
RTORENTOKIL INITIAL PLC	300,759	$7.62M	<0.01%	-53,471	Timeline
TNYATENAYA THERAPEUTICS INC	5,296,476	$7.57M	<0.01%	+1,190,171	Timeline
HSHPHIMALAYA SHIPPING LTD	1,555,004	$7.56M	<0.01%	+11,320	Timeline
ILTBISHARES TR	154,991	$7.54M	<0.01%	+16,449	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	3,519,145	$7.53M	<0.01%	+21,379	Timeline
REKRREKOR SYSTEMS INC	4,801,400	$7.49M	<0.01%	+91,866	Timeline
SLDBSOLID BIOSCIENCES INC	1,860,604	$7.44M	<0.01%	+258,414	Timeline
TDUPTHREDUP INC	5,351,876	$7.44M	<0.01%	+6,104	Timeline
GRWGGROWGENERATION CORP	4,400,878	$7.44M	<0.01%	-1,846	Timeline
LSPDLIGHTSPEED COMMERCE INC	488,098	$7.43M	<0.01%	+47,606	Timeline
BSBRBANCO SANTANDER BRASIL S A	1,895,796	$7.41M	<0.01%	+170,320	Timeline
CAECAE INC	291,841	$7.41M	<0.01%	+28,648	Timeline
LIVEONE INCLIVEONE INC	5,031,183	$7.4M	<0.01%	+78,711
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,245,027	$7.38M	<0.01%	+96,060
ISTMISHARES U S ETF TR	345,000	$7.38M	<0.01%	-10,000	Timeline
EWAISHARES INC	309,013	$7.37M	<0.01%	-2,809,939	Timeline
IDVISHARES TR	268,353	$7.35M	<0.01%	-41,647	Timeline
TLHISHARES TR	73,792	$7.35M	<0.01%	-37,101	Timeline
ACHVACHIEVE LIFE SCIENCE INC	2,086,500	$7.34M	<0.01%	+15,368	Timeline
AEVAAEVA TECHNOLOGIES INC	1,544,557	$7.34M	<0.01%	+3,850	Timeline
MAPSWM TECHNOLOGY INC	5,260,280	$7.26M	<0.01%	+126,192	Timeline
SMTISANARA MEDTECH INC	214,999	$7.14M	<0.01%	+8,137	Timeline
VIRCVIRCO MFG CO	695,683	$7.13M	<0.01%	+10,734	Timeline
SERVSERVE ROBOTICS INC	528,083	$7.13M	<0.01%	+193,018	Timeline
POWWOUTDOOR HOLDING CO	6,479,347	$7.13M	<0.01%	+93,626	Timeline
PAYSPAYSIGN INC	2,356,686	$7.12M	<0.01%	+90,018	Timeline
RILYBRC GROUP HOLDINGS INC	1,544,999	$7.09M	<0.01%	+66,701	Timeline
TASKTASKUS INC	418,457	$7.09M	<0.01%	-84,523	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	557,524	$7.08M	<0.01%	+7,787
EPEMPIRE PETE CORP	929,222	$7.06M	<0.01%	+41,319	Timeline
STRSSTRATUS PPTYS INC	335,152	$6.96M	<0.01%	+2,924	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,485,282	$6.94M	<0.01%	-5,427
STEM INCSTEM INC	11,437,000	$6.9M	<0.01%	+150,227
VRAVERA BRADLEY INC	1,744,512	$6.86M	<0.01%	-138,608	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	629,108	$6.83M	<0.01%	-2,843	Timeline
QMCOQUANTUM CORP	126,104	$6.8M	<0.01%	+83,481	Timeline
MERCMERCER INTL INC	1,045,176	$6.79M	<0.01%	-45,582	Timeline
ZURAZURA BIO LTD	2,713,464	$6.78M	<0.01%	+341,494	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	4,236,569	$6.69M	<0.01%	+155,531
SBTSTERLING BANCORP INC	1,403,107	$6.68M	<0.01%	+20,491	Timeline
FSUNFIRSTSUN CAP BANCORP	165,963	$6.65M	<0.01%	0	Timeline
CTGOCONTANGO SILVER & GOLD INC	662,581	$6.64M	<0.01%	+9,952	Timeline
ISPRISPIRE TECHNOLOGY INC	1,316,573	$6.62M	<0.01%	+7,681	Timeline
AMTXAEMETIS INC	2,460,864	$6.62M	<0.01%	+19,992	Timeline
GWRSGLOBAL WTR RES INC	574,492	$6.61M	<0.01%	-33,067	Timeline
KWYKINGSWAY CORP	789,189	$6.61M	<0.01%	+9,213	Timeline
CNYAISHARES TR	236,570	$6.6M	<0.01%	-78,908	Timeline
COOKTRAEGER INC COM	2,740,813	$6.55M	<0.01%	+22,339	Timeline
LWAYLIFEWAY FOODS INC	263,091	$6.52M	<0.01%	+12,209	Timeline
OPRXOPTIMIZERX CORP	1,335,498	$6.49M	<0.01%	+60,737	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	119,443	$6.47M	<0.01%	+36,029	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	1,054,028	$6.44M	<0.01%	+154,107
GYREGYRE THERAPEUTICS INC	531,680	$6.43M	<0.01%	+17,259	Timeline
LEMBISHARES INC	177,833	$6.42M	<0.01%	-80,458	Timeline
NNENANO NUCLEAR ENERGY INC	257,214	$6.4M	<0.01%	+34,780	Timeline
PSECPROSPECT CAP CORP	1,480,300	$6.38M	<0.01%	+248,248	Timeline
EEXEMERALD HOLDING INC	1,322,120	$6.37M	<0.01%	+33,332	Timeline
AEYEAUDIOEYE INC	418,518	$6.37M	<0.01%	+6,577	Timeline
VEAVANGUARD TAX-MANAGED FDS	132,040	$6.31M	<0.01%	+118,431	Timeline
TPICQTPI COMPOSITES INC COM	3,337,357	$6.31M	<0.01%	+59,899	Timeline
HBIOHARVARD BIOSCIENCE INC	2,981,411	$6.29M	<0.01%	+65,235	Timeline
ANROALTO NEUROSCIENCE INC	1,480,014	$6.26M	<0.01%	+34,280	Timeline
SUNSSUNRISE RLTY TR INC	444,606	$6.26M	<0.01%	-47,519	Timeline
KYTXKYVERNA THERAPEUTICS INC	1,672,493	$6.26M	<0.01%	+152,232	Timeline
TAYDTAYLOR DEVICES INC	149,955	$6.24M	<0.01%	+25,333	Timeline
QIPTQUIPT HOME MEDICAL CORP	2,046,084	$6.24M	<0.01%	+26,765	Timeline
MUXMCEWEN INC.	799,042	$6.22M	<0.01%	+14,448	Timeline
SEERSEER INC	2,675,346	$6.18M	<0.01%	+42,256	Timeline
GSBDGOLDMAN SACHS BDC INC	506,891	$6.13M	<0.01%	+104,433	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	133,088	$6.13M	<0.01%	-16,217	Timeline
CLPTCLEARPOINT NEURO INC	393,263	$6.05M	<0.01%	+21,662	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	270,126	$6.02M	<0.01%	+11,183
MPXMARINE PRODS CORP	656,657	$6.02M	<0.01%	+6,220	Timeline
EVOEVOTEC AG	1,444,239	$6.01M	<0.01%	+1,393,076	Timeline
BLCRBLACKROCK ETF TRUST	185,000	$6.01M	<0.01%	-10,000	Timeline
ACIUAC IMMUNE SA	2,212,522	$5.97M	<0.01%	-461,789	Timeline
HUYAHUYA INC	1,930,043	$5.93M	<0.01%	-24,004	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	708,669	$5.91M	<0.01%	new
CVGICOMMERCIAL VEH GROUP INC	2,382,273	$5.91M	<0.01%	-1,226	Timeline
EVLUISHARES TR	240,000	$5.87M	<0.01%	0	Timeline
CURVTORRID HLDGS INC	1,119,078	$5.85M	<0.01%	+310,888	Timeline
ETENERGY TRANSFER L P	298,200	$5.84M	<0.01%	+62,029	Timeline
CEMBISHARES INC	131,095	$5.82M	<0.01%	-66,315	Timeline
BGROBLACKROCK ETF TRUST	170,000	$5.79M	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	296,077	$5.79M	<0.01%	-1,789,246	Timeline
IXCISHARES TR	150,440	$5.74M	<0.01%	-10,438	Timeline
TLYSTILLYS INC	1,351,204	$5.74M	<0.01%	+7,625	Timeline
CRVSCORVUS PHARMACEUTICALS INC	1,072,941	$5.74M	<0.01%	+469,064	Timeline
TBRGTRUBRIDGE INC	289,750	$5.71M	<0.01%	+9,553	Timeline
IBHKISHARES TR	225,000	$5.69M	<0.01%	-75,000	Timeline
ACRVACRIVON THERAPEUTICS INC	945,496	$5.69M	<0.01%	+158,514	Timeline
EQLTISHARES TR	240,000	$5.66M	<0.01%	0	Timeline
IVLUISHARES TR	207,897	$5.64M	<0.01%	-54,480	Timeline
IYGISHARES TR	72,314	$5.63M	<0.01%	-3,310	Timeline
TWFGTWFG INC	182,666	$5.63M	<0.01%	0	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