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
OCSLOAKTREE SPECIALTY LENDING	367,949	$5.62M	<0.01%	+77,340		Timeline
CSTECAESARSTONE LTD	1,321,298	$5.62M	<0.01%	+21,641		Timeline
DAVAENDAVA PLC	181,370	$5.6M	<0.01%	+141,017		Timeline
INROBLACKROCK ETF TRUST	200,000	$5.56M	<0.01%	0		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	552,579	$5.53M	<0.01%	-690		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	742,119	$5.53M	<0.01%	-3,577
ATYRATYR PHARMA INC	1,525,113	$5.52M	<0.01%	+128,551		Timeline
PDYNPALLADYNE AI CORP	449,613	$5.52M	<0.01%	+80,028		Timeline
VUZIVUZIX CORP	1,394,417	$5.49M	<0.01%	-120,978		Timeline
DIBS1STDIBS COM INC	1,550,004	$5.49M	<0.01%	-33,228		Timeline
MLKMFWALDENCAST PLC	1,355,099	$5.45M	<0.01%	+2,341		Timeline
Renovaro IncRenovaro Inc	6,501,600	$5.43M	<0.01%	+2,887,898
SPTISPDR SERIES TRUST	194,163	$5.41M	<0.01%	-232,927		Timeline
Veru IncVeru Inc	8,311,002	$5.41M	<0.01%	+75,732
SMCSUMMIT MIDSTREAM CORPORATION	142,711	$5.39M	<0.01%	+9,705		Timeline
QRHCQUEST RESOURCE HLDG CORP	824,576	$5.36M	<0.01%	+34,045		Timeline
EGUSISHARES TR	120,000	$5.35M	<0.01%	0		Timeline
BBDCBARINGS BDC INC	554,495	$5.31M	<0.01%	+78,230		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	1,218,781	$5.3M	<0.01%	+25,123
SGMOQSANGAMO THERAPEUTICS INC	5,193,304	$5.3M	<0.01%	+1,564,235		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	390,871	$5.27M	<0.01%	+7,271		Timeline
PYXSPYXIS ONCOLOGY INC	3,344,141	$5.22M	<0.01%	+379,981		Timeline
MGXMETAGENOMI THERAPEUTICS INC	1,444,948	$5.22M	<0.01%	+1,009,286		Timeline
AISPAIRSHIP AI HLDGS INC	831,561	$5.21M	<0.01%	+67,260		Timeline
HBMHUDBAY MINERALS INC	641,727	$5.2M	<0.01%	-5,233		Timeline
HYXFISHARES TR	112,324	$5.19M	<0.01%	0		Timeline
IBATISHARES TR	235,000	$5.17M	<0.01%	-5,000		Timeline
XLBSELECT SECTOR SPDR TR	61,329	$5.16M	<0.01%	-15,038		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	3,068,737	$5.16M	<0.01%	-496,506		Timeline
MEOHMETHANEX CORP	103,216	$5.15M	<0.01%	-8,932		Timeline
IYCISHARES TR	53,477	$5.14M	<0.01%	+15,464		Timeline
GUTSFRACTYL HEALTH INC	2,483,635	$5.12M	<0.01%	+251,119		Timeline
BCYCBICYCLE THERAPEUTICS PLC	365,408	$5.12M	<0.01%	-54,355		Timeline
XBITXBIOTECH INC	1,294,120	$5.11M	<0.01%	+44,119		Timeline
EVIEVI INDS INC	311,831	$5.1M	<0.01%	+4,056		Timeline
CSWCCAPITAL SOUTHWEST CORP	233,520	$5.1M	<0.01%	+34,471		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	10,094,677	$5.07M	<0.01%	+174,877		Timeline
IRENIREN LIMITED	514,331	$5.05M	<0.01%	-4,565		Timeline
XSWSPDR SERIES TRUST	26,565	$5.02M	<0.01%	-11,804		Timeline
VTEXVTEX	849,513	$5M	<0.01%	+94,474		Timeline
LCUTLIFETIME BRANDS INC	841,379	$4.97M	<0.01%	+13,359		Timeline
RDNWRIDENOW GROUP INC	912,445	$4.95M	<0.01%	+75,734		Timeline
INNVINNOVAGE HLDG CORP	1,257,982	$4.94M	<0.01%	-61,121		Timeline
IVRSISHARES TR	150,000	$4.93M	<0.01%	0		Timeline
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	61,000	$4.9M	<0.01%	-5,000
KEPKOREA ELEC PWR CORP	711,499	$4.9M	<0.01%	-124,888		Timeline
ULBIULTRALIFE CORP	655,636	$4.88M	<0.01%	+8,145		Timeline
IMTXIMMATICS N.V	686,181	$4.88M	<0.01%	-17,474		Timeline
PEPGPEPGEN INC	1,286,126	$4.87M	<0.01%	+197,178		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	359,519	$4.85M	<0.01%	+54,498		Timeline
NMFCNEW MTN FIN CORP	427,632	$4.82M	<0.01%	+87,094		Timeline
VGTVANGUARD WORLD FD	7,731	$4.81M	<0.01%	+2,295		Timeline
OEFISHARES TR	16,634	$4.8M	<0.01%	-1,761		Timeline
BELTBLACKROCK ETF TRUST	160,000	$4.78M	<0.01%	0		Timeline
COROBLACKROCK ETF TRUST	200,000	$4.75M	<0.01%	new		Timeline
VTSIVIRTRA INC	701,919	$4.74M	<0.01%	+12,974		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	562,265	$4.72M	<0.01%	+237
ATOMATOMERA INC	402,421	$4.67M	<0.01%	+22,225		Timeline
VUGVANGUARD INDEX FDS	11,321	$4.65M	<0.01%	+8,985		Timeline
GSLGLOBAL SHIP LEASE INC	212,551	$4.64M	<0.01%	+16,623		Timeline
INMBINMUNE BIO INC	989,558	$4.62M	<0.01%	+50,090		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	4,289,014	$4.59M	<0.01%	+62,524
TSEMTOWER SEMICONDUCTOR LTD	88,895	$4.58M	<0.01%	-77,969		Timeline
INVINNVENTURE INC	328,382	$4.55M	<0.01%	new		Timeline
CSANYCOSAN S A	834,733	$4.54M	<0.01%	+387,562		Timeline
AGENAGENUS INC	1,649,804	$4.52M	<0.01%	+69,256		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	864,603	$4.49M	<0.01%	+98,132		Timeline
HILLEVAX INCHILLEVAX INC	2,163,287	$4.48M	<0.01%	+29,234
HGTYHAGERTY INC	460,840	$4.45M	<0.01%	+3,048		Timeline
TUSKMAMMOTH ENERGY SVCS INC	1,475,885	$4.43M	<0.01%	+11,773		Timeline
PROVPROVIDENT FINL HLDGS INC	277,327	$4.41M	<0.01%	+2,112		Timeline
SGMTSAGIMET BIOSCIENCES INC	978,723	$4.4M	<0.01%	+26,132		Timeline
MPLXMPLX LP	91,975	$4.4M	<0.01%	0		Timeline
UMACUNUSUAL MACHS INC	259,462	$4.36M	<0.01%	new		Timeline
TELOTELOMIR PHARMACEUTICALS INC	1,056,975	$4.35M	<0.01%	+690,097		Timeline
NLNLI HOLDINGS INC	557,486	$4.33M	<0.01%	+9,015		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	1,489,754	$4.32M	<0.01%	+20,148		Timeline
TFIITFI INTERNATIONAL INC	31,912	$4.31M	<0.01%	+1,062		Timeline
VALUVALUE LINE INC	81,639	$4.31M	<0.01%	+1,011		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	8,209,760	$4.3M	<0.01%	+12,901
MADEISHARES TR	173,000	$4.28M	<0.01%	-37,000		Timeline
BPAYBLACKROCK ETF TRUST	160,000	$4.26M	<0.01%	0		Timeline
LVWRLIVEWIRE GROUP INC	884,065	$4.25M	<0.01%	+18,820		Timeline
MASS908 DEVICES INC	1,927,018	$4.24M	<0.01%	+42,538		Timeline
ETONETON PHARMACEUTICALS INC	317,625	$4.23M	<0.01%	+32,770		Timeline
DXJWISDOMTREE TR	38,092	$4.2M	<0.01%	+16,905		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	274,897	$4.19M	<0.01%	+18,645		Timeline
IWSISHARES TR	32,353	$4.18M	<0.01%	+13,650		Timeline
CUREVAC NVCUREVAC NV	1,222,914	$4.17M	<0.01%	-141,648
BCSFBAIN CAP SPECIALTY FIN INC	237,494	$4.16M	<0.01%	+47,692		Timeline
DRDDRDGOLD LIMITED	482,004	$4.16M	<0.01%	+24,628		Timeline
VHIVALHI INC NEW	177,715	$4.16M	<0.01%	+2,598		Timeline
CLYMCLIMB BIO INC	2,306,255	$4.15M	<0.01%	+439,158		Timeline
GOCOGOHEALTH INC	308,252	$4.13M	<0.01%	+3,744		Timeline
BIOABIOAGE LABS INC	712,394	$4.12M	<0.01%	new		Timeline
VINPVINCI COMPASS INVESTMENTS LT	408,970	$4.12M	<0.01%	+98,495		Timeline
TBLATABOOLA.COM LTD	1,125,513	$4.11M	<0.01%	+13,535		Timeline
DACDANAOS CORPORATION	51,293	$4.11M	<0.01%	+1,645		Timeline
SPMOINVESCO EXCH TRADED FD TR II	43,047	$4.09M	<0.01%	new		Timeline
CRD-BCRAWFORD & CO	351,023	$4.08M	<0.01%	0		Timeline
ABOSACUMEN PHARMACEUTICALS INC	2,372,047	$4.08M	<0.01%	+40,517		Timeline
PSKSPDR SERIES TRUST	122,871	$4.05M	<0.01%	new		Timeline
FROFRONTLINE PLC	285,264	$4.05M	<0.01%	+143,305		Timeline
SLRCSLR INVESTMENT CORP	249,439	$4.03M	<0.01%	+54,313		Timeline
THROBLACKROCK ETF TRUST	120,000	$4.03M	<0.01%	0		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	213,607	$4.02M	<0.01%	+3,683		Timeline
GLSIGREENWICH LIFESCIENCES INC	357,844	$4.02M	<0.01%	+7,700		Timeline
BKKTBAKKT INC	160,850	$3.98M	<0.01%	+108,253		Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	289,741	$3.98M	<0.01%	-2,560
ALXOALX ONCOLOGY HLDGS INC	2,384,247	$3.98M	<0.01%	-217,529		Timeline
EXFYEXPENSIFY INC	1,185,795	$3.97M	<0.01%	+73,362		Timeline
SASEABRIDGE GOLD INC	346,854	$3.96M	<0.01%	+74,550		Timeline
RDZNROADZEN INC	1,809,880	$3.95M	<0.01%	+1,014,490		Timeline
IVVWISHARES TR	80,000	$3.92M	<0.01%	0		Timeline
TSEOQTRINSEO PLC	764,134	$3.9M	<0.01%	-7,379		Timeline
HQIHIREQUEST INC	273,163	$3.87M	<0.01%	+5,211		Timeline
ERETISHARES TR	153,700	$3.87M	<0.01%	+20,000		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	864,833	$3.87M	<0.01%	+351,195		Timeline
SPLBSPDR SERIES TRUST	172,639	$3.84M	<0.01%	+5,253		Timeline
CIACITIZENS INC	938,965	$3.77M	<0.01%	+49,896		Timeline
PAAPLAINS ALL AMERN PIPELINE L	220,018	$3.76M	<0.01%	+5,831		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1,637,330	$3.75M	<0.01%	+57,166
LAKELAKELAND INDS INC	146,197	$3.74M	<0.01%	+5,797		Timeline
PHVSPHARVARIS N V	194,195	$3.72M	<0.01%	-1,153		Timeline
LFVNLIFEVANTAGE CORP	209,842	$3.68M	<0.01%	+9,686		Timeline
DLHCDLH HLDGS CORP	457,677	$3.68M	<0.01%	+76,118		Timeline
ISHARES TRISHARES TR	125,000	$3.67M	<0.01%	0
OVIDOVID THERAPEUTICS INC	3,928,584	$3.67M	<0.01%	-385,853		Timeline
GENERATION BIO COGENERATION BIO CO	3,459,065	$3.67M	<0.01%	+43,067
CGBDCARLYLE SECURED LENDING INC	203,200	$3.64M	<0.01%	+39,797		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	2,298,528	$3.63M	<0.01%	-199,993
VIKVIKING HOLDINGS LTD	82,364	$3.63M	<0.01%	+77,280		Timeline
FBLAFB BANCORP INC	303,690	$3.62M	<0.01%	new		Timeline
SOBOSOUTH BOW CORP	153,561	$3.62M	<0.01%	new		Timeline
SUBISHARES TR	34,025	$3.59M	<0.01%	-7,996		Timeline
FBLGFIBROBIOLOGICS INC COM	1,786,195	$3.57M	<0.01%	+29,602		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	167,503	$3.57M	<0.01%	+2,116		Timeline
DSIISHARES TR	32,010	$3.53M	<0.01%	+13,592		Timeline
AMXAMERICA MOVIL SAB DE CV	246,575	$3.53M	<0.01%	-448,942		Timeline
INOINOVIO PHARMACEUTICALS INC	1,908,511	$3.49M	<0.01%	+22,916		Timeline
SSYSSTRATASYS LTD	392,371	$3.49M	<0.01%	+3,113		Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	110,000	$3.47M	<0.01%	0
SKYESKYE BIOSCIENCE INC	1,220,186	$3.45M	<0.01%	+26,671		Timeline
CLPRCLIPPER RLTY INC	753,214	$3.45M	<0.01%	-183,593		Timeline
TACTRANSALTA CORP	241,870	$3.42M	<0.01%	+3,552		Timeline
OPRTOPORTUN FINL CORP	879,779	$3.41M	<0.01%	+29,566		Timeline
UEICUNIVERSAL ELECTRS INC	309,678	$3.41M	<0.01%	+27,507		Timeline
TILRAY INCTILRAY INC	2,538,337	$3.38M	<0.01%	-109,426
KRPKIMBELL RTY PARTNERS LP	207,062	$3.36M	<0.01%	+31,031		Timeline
UPLDUPLAND SOFTWARE INC	773,734	$3.36M	<0.01%	+57,440		Timeline
KENKENON HLDGS LTD	98,067	$3.33M	<0.01%	+8,361		Timeline
ALTOALTO INGREDIENTS INC	2,128,825	$3.32M	<0.01%	+20,279		Timeline
PRPLPURPLE INNOVATION INC	4,254,321	$3.32M	<0.01%	+36,519		Timeline
METCBRAMACO RES INC	335,860	$3.32M	<0.01%	+40,244		Timeline
PFLTPENNANTPARK FLOATING RATE CA	301,796	$3.3M	<0.01%	+63,916		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	820,905	$3.29M	<0.01%	+68,523		Timeline
FUNCFIRST UTD CORP	97,520	$3.29M	<0.01%	+16,350		Timeline
AFYAAFYA LTD	206,200	$3.27M	<0.01%	+30,207		Timeline
HEPSD MARKET ELECTR SVCS & TRADI	1,071,645	$3.25M	<0.01%	+156		Timeline
WHGWESTWOOD HLDGS GROUP INC	223,026	$3.24M	<0.01%	+7,420		Timeline
SDHCSMITH DOUGLAS HOMES CORP	126,088	$3.23M	<0.01%	0		Timeline
CCAPCRESCENT CAP BDC INC	167,608	$3.22M	<0.01%	+33,391		Timeline
AGROADECOAGRO S A	341,361	$3.22M	<0.01%	+2,557		Timeline
STRWSTRAWBERRY FIELDS REIT INC	305,135	$3.22M	<0.01%	+47,654		Timeline
KVHIKVH INDS INC	563,920	$3.21M	<0.01%	-2,903		Timeline
STRTSTRATTEC SEC CORP	77,637	$3.2M	<0.01%	-2,219		Timeline
STTKSHATTUCK LABS INC	2,639,118	$3.19M	<0.01%	+25,824		Timeline
QLTAISHARES TR	67,707	$3.17M	<0.01%	-29,723		Timeline
PRTSCARPARTS COM INC	2,928,534	$3.16M	<0.01%	+15,731		Timeline
CBUSCIBUS INC	1,136,821	$3.16M	<0.01%	+68,479		Timeline
VOXRVOX ROYALTY CORP	1,350,000	$3.16M	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	23,778	$3.14M	<0.01%	+2,749		Timeline
ACRSACLARIS THERAPEUTICS INC	1,257,779	$3.12M	<0.01%	-454,018		Timeline
UAMYUNITED STATES ANTIMONY CORP	1,734,220	$3.07M	<0.01%	+176,462		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	359,351	$3.07M	<0.01%	+16,417		Timeline
IPSCCENTURY THERAPEUTICS INC	3,037,248	$3.07M	<0.01%	+47,328		Timeline
ESMVISHARES TR	110,000	$3.06M	<0.01%	0		Timeline
PNNTPENNANTPARK INVTS CORP	428,414	$3.03M	<0.01%	+51,571		Timeline
MRBKMERIDIAN CORP	220,706	$3.03M	<0.01%	+1,735		Timeline
BVFLBV FINL INC	174,611	$3.01M	<0.01%	+9,054		Timeline
HSAIHESAI GROUP	217,027	$3M	<0.01%	-222,093		Timeline
MPAAMOTORCAR PTS AMER INC	393,510	$2.99M	<0.01%	+11,545		Timeline
TRINTRINITY CAP INC	205,898	$2.98M	<0.01%	+40,774		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	421,492	$2.96M	<0.01%	+38,775
FDUSFIDUS INVT CORP	140,824	$2.96M	<0.01%	+29,547		Timeline
COMTISHARES U S ETF TR	115,269	$2.92M	<0.01%	-99,374		Timeline
IJJISHARES TR	23,114	$2.89M	<0.01%	+22,678		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	6,736,836	$2.87M	<0.01%	+29,135
ABEOABEONA THERAPEUTICS INC	511,282	$2.85M	<0.01%	+31,720		Timeline
CHIMERIX INC COMCHIMERIX INC COM	814,820	$2.84M	<0.01%	-1,172
VIGVANGUARD SPECIALIZED FUNDS	14,454	$2.83M	<0.01%	+5,921		Timeline
EVUSISHARES TR	98,000	$2.82M	<0.01%	0		Timeline
UFIUNIFI INC	450,853	$2.82M	<0.01%	+13,087		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	322,886	$2.81M	<0.01%	+137,698		Timeline
PROPPRAIRIE OPER CO	405,524	$2.81M	<0.01%	+187,204		Timeline
CIONCION INVT CORP	245,608	$2.8M	<0.01%	+58,337		Timeline
GLADGLADSTONE CAP CORP	98,426	$2.8M	<0.01%	+19,144		Timeline
EBMTEAGLE BANCORP MONT INC	182,582	$2.8M	<0.01%	+53,908		Timeline
ANGI INC CLASS AANGI INC CLASS A	1,681,957	$2.79M	<0.01%	+42,843
PETSPETMED EXPRESS INC	578,145	$2.79M	<0.01%	+13,687		Timeline
VOVANGUARD INDEX FDS	10,519	$2.78M	<0.01%	+1,975		Timeline
PHUNPHUNWARE INC	533,966	$2.78M	<0.01%	+292,723		Timeline
CIXCOMPX INTL INC	106,026	$2.77M	<0.01%	+5,984		Timeline
374WATER INC374WATER INC	4,032,775	$2.75M	<0.01%	+80,824
GOSSGOSSAMER BIO INC	3,029,209	$2.74M	<0.01%	+223,567		Timeline
CRMLCRITICAL METALS CORP	403,401	$2.74M	<0.01%	+25,250		Timeline
CUKCARNIVAL PLC	121,433	$2.73M	<0.01%	-30,660		Timeline
NVMINOVA LTD	13,871	$2.73M	<0.01%	-784		Timeline
GAINGLADSTONE INVT CORP	205,316	$2.72M	<0.01%	+35,014		Timeline
FEIMFREQUENCY ELECTRS INC	146,246	$2.71M	<0.01%	+5,875		Timeline
TZOOTRAVELZOO	132,479	$2.64M	<0.01%	-4,169		Timeline
ORGNORIGIN MATLS INC (DE)	2,063,583	$2.64M	<0.01%	+148,561		Timeline
SBSWSIBANYE STILLWATER LTD	798,091	$2.63M	<0.01%	+171,567		Timeline
SPYVSPDR SERIES TRUST	51,469	$2.63M	<0.01%	+51,122		Timeline
REZISHARES TR	32,341	$2.62M	<0.01%	0		Timeline
IBRNISHARES TR	103,000	$2.62M	<0.01%	+8,000		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	975,423	$2.58M	<0.01%	+21,747
SRGSERITAGE GROWTH PPTYS	624,083	$2.57M	<0.01%	-819		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,768,875	$2.55M	<0.01%	+130,497
ELDNELEDON PHARMACEUTICALS INC	617,624	$2.54M	<0.01%	+401,756		Timeline
VACASA INCVACASA INC	516,420	$2.53M	<0.01%	+10,153
EFRAISHARES TR	83,000	$2.53M	<0.01%	-2,000		Timeline
WESWESTERN MIDSTREAM PARTNERS L	65,487	$2.52M	<0.01%	0		Timeline
HOWLWEREWOLF THERAPEUTICS INC	1,700,432	$2.52M	<0.01%	+63,382		Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	66,216	$2.5M	<0.01%	-26,739
ATNMACTINIUM PHARMACEUTICALS INC	1,972,041	$2.48M	<0.01%	+33,483		Timeline
INTTINTEST CORP	285,891	$2.46M	<0.01%	+9,500		Timeline
BNEDBARNES & NOBLE ED INC	243,021	$2.44M	<0.01%	+13,188		Timeline
VXFVANGUARD INDEX FDS	12,792	$2.43M	<0.01%	+8,320		Timeline
GIFIGULF ISLAND FABRICATION INC	356,490	$2.43M	<0.01%	+8,110		Timeline
VONVVANGUARD SCOTTSDALE FDS	29,836	$2.42M	<0.01%	+29,195		Timeline
DFATDIMENSIONAL ETF TRUST	43,324	$2.41M	<0.01%	new		Timeline
QURATE RETAIL INCQURATE RETAIL INC	7,197,867	$2.38M	<0.01%	+190,205
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	1,197,830	$2.37M	<0.01%	+33,792
VFHVANGUARD WORLD FD	19,981	$2.36M	<0.01%	+14,969		Timeline
NEOVNEOVOLTA INC	451,586	$2.35M	<0.01%	+30,423		Timeline
FCCOFIRST CMNTY CORP S C	97,421	$2.34M	<0.01%	+7,510		Timeline
RAILFREIGHTCAR AMER INC	260,529	$2.33M	<0.01%	+48,396		Timeline
PLCECHILDRENS PL INC NEW	220,984	$2.31M	<0.01%	-17,610		Timeline
OPBKOP BANCORP	145,718	$2.3M	<0.01%	+7,989		Timeline
AGIALAMOS GOLD INC	124,614	$2.3M	<0.01%	+17,138		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	44,478	$2.29M	<0.01%	+27,825		Timeline
PDSPRECISION DRILLING CORP	37,463	$2.29M	<0.01%	+2,364		Timeline
TSSITSS INC DEL	190,494	$2.26M	<0.01%	new		Timeline
ISHARES U S ETF TRISHARES U S ETF TR	93,000	$2.26M	<0.01%	0
XSDSPDR SERIES TRUST	9,076	$2.25M	<0.01%	new		Timeline
BSETBASSETT FURNITURE INDS INC	162,671	$2.25M	<0.01%	-1,606		Timeline
KINSKINGSTONE COS INC	147,917	$2.25M	<0.01%	+10,140		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	96,857	$2.2M	<0.01%	+5,990
BNTCBENITEC BIOPHARMA INC	173,753	$2.19M	<0.01%	+145,515		Timeline
CMBSISHARES TR	45,991	$2.17M	<0.01%	-481,455		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	268,821	$2.17M	<0.01%	-137,433		Timeline
NKLAQNIKOLA CORP	1,814,773	$2.16M	<0.01%	+619,178		Timeline
EVANS BANCORP INCEVANS BANCORP INC	49,732	$2.15M	<0.01%	+253
SWKHSWK HLDGS CORP	134,556	$2.13M	<0.01%	-9,360		Timeline
GALTGALECTIN THERAPEUTICS INC	1,651,891	$2.13M	<0.01%	+44,767		Timeline
SNFCASECURITY NATL FINL CORP	176,696	$2.13M	<0.01%	+16,885		Timeline
RZLTREZOLUTE INC	432,056	$2.12M	<0.01%	+33,602		Timeline
CGNTCOGNYTE SOFTWARE LTD	244,370	$2.11M	<0.01%	+4,918		Timeline
DOUGDOUGLAS ELLIMAN INC	1,263,593	$2.11M	<0.01%	+77,027		Timeline
IVVDINVIVYD INC	4,743,556	$2.1M	<0.01%	+71,833		Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	649,798	$2.09M	<0.01%	+32,928		Timeline
EHEHANG HLDGS LTD	132,732	$2.09M	<0.01%	+63,983		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	48,181	$2.08M	<0.01%	new
EARNELLINGTON CREDIT COMPANY	313,023	$2.07M	<0.01%	+23,660		Timeline
PDEXPRO-DEX INC COLO	44,248	$2.07M	<0.01%	+5,466		Timeline
OTLKOUTLOOK THERAPEUTICS INC	1,093,522	$2.07M	<0.01%	+48,534		Timeline
AMWLAMERICAN WELL CORP	284,322	$2.06M	<0.01%	+284		Timeline
FTKFLOTEK INDUSTRIES INC	216,141	$2.06M	<0.01%	+400		Timeline
KOPNKOPIN CORP	1,512,446	$2.06M	<0.01%	+134,688		Timeline
ECBKECB BANCORP INC	137,914	$2.05M	<0.01%	+6,647		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	876,433	$2.04M	<0.01%	+4,844		Timeline
SCHXSCHWAB STRATEGIC TR	88,063	$2.04M	<0.01%	+82,572		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	67,138	$2.04M	<0.01%	-12,591
HURCHURCO CO	104,937	$2.02M	<0.01%	-1,429		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	755,186	$2.02M	<0.01%	+49,454		Timeline
RCMTRCM TECHNOLOGIES INC	90,567	$2.01M	<0.01%	+26,799		Timeline
BH-ABIGLARI HLDGS INC	1,574	$2.01M	<0.01%	0		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	37,087	$2.01M	<0.01%	+325		Timeline
KBAKRANESHARES TRUST	85,424	$2M	<0.01%	0		Timeline
AAXJISHARES TR	27,310	$1.97M	<0.01%	+2,098		Timeline
CANCANAAN INC	961,293	$1.97M	<0.01%	+22,340		Timeline
BIDDBLACKROCK ETF TRUST	78,853	$1.95M	<0.01%	new		Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	5,896,901	$1.94M	<0.01%	+5,896,110
MEARISHARES U S ETF TR	38,777	$1.94M	<0.01%	-1,839		Timeline
VTIPVANGUARD MALVERN FDS	39,954	$1.93M	<0.01%	new		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	1,271,555	$1.93M	<0.01%	-266
INTEVAC INCINTEVAC INC	566,484	$1.93M	<0.01%	-133
ABATAMERICAN BATTERY TECHNOLOGY	782,748	$1.93M	<0.01%	+1,949		Timeline
FNDXSCHWAB STRATEGIC TR	80,754	$1.91M	<0.01%	+79,848		Timeline
PDYNWPALLADYNE AI CORP	2,492,173	$1.91M	<0.01%	0		Timeline
TCITRANSCONTINENTAL RLTY INVS	63,676	$1.9M	<0.01%	-380		Timeline
BOLDBOUNDLESS BIO INC	649,171	$1.88M	<0.01%	+240,485		Timeline
BITFBITFARMS LTD	1,260,461	$1.88M	<0.01%	+99,377		Timeline
VYMVANGUARD WHITEHALL FDS	14,641	$1.87M	<0.01%	+2,528		Timeline
GXCSPDR INDEX SHS FDS	24,592	$1.87M	<0.01%	0		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	193,123	$1.85M	<0.01%	+18,178
ABXABACUS GLOBAL MGMT INC	236,335	$1.85M	<0.01%	+27,661		Timeline
WW INTL INCWW INTL INC	1,452,612	$1.84M	<0.01%	-66,583
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	246,058	$1.82M	<0.01%	-1,256
GNSSGENASYS INC	694,129	$1.8M	<0.01%	+29,911		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,217	$1.8M	<0.01%	+31,216		Timeline
VWOVANGUARD INTL EQUITY INDEX F	40,723	$1.79M	<0.01%	+25,371		Timeline
CBFVCB FINL SVCS INC	62,507	$1.79M	<0.01%	+4,316		Timeline
FRAFFRANKLIN FINL SVCS CORP	59,742	$1.79M	<0.01%	+10,468		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	3,163,180	$1.78M	<0.01%	+258,009
SRBKSR BANCORP INC	148,356	$1.77M	<0.01%	+174		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	51,515	$1.76M	<0.01%	0		Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	66,228	$1.76M	<0.01%	-22,906		Timeline
ALLAKOS INCALLAKOS INC	1,440,316	$1.74M	<0.01%	+168,052
ACNTASCENT INDUSTRIES CO	155,705	$1.74M	<0.01%	+5,096		Timeline
PMVPPMV PHARMACEUTICALS INC	1,146,484	$1.73M	<0.01%	+1,687		Timeline
SYSTEM1 INCSYSTEM1 INC	1,926,292	$1.73M	<0.01%	+33,421
CULPCULP INC	294,256	$1.73M	<0.01%	+142		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	312,973	$1.72M	<0.01%	+5,821		Timeline
DIASTATE STR SPDR DOW JONES IND	4,031	$1.72M	<0.01%	+3,480		Timeline
VERIVERITONE INC	520,923	$1.71M	<0.01%	+42,114		Timeline
ETECISHARES TR	90,000	$1.7M	<0.01%	0		Timeline
SOLO BRANDS INCSOLO BRANDS INC	1,487,801	$1.7M	<0.01%	+27,831
BWBABCOCK & WILCOX ENTERPRISES	1,027,817	$1.69M	<0.01%	+68,370		Timeline
FIRYFIRY INC	333,978	$1.68M	<0.01%	+305		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	47,500	$1.66M	<0.01%	new		Timeline
MHHMASTECH HLDGS INC	109,725	$1.63M	<0.01%	+20,797		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	407,767	$1.63M	<0.01%	+28,317
FNWBFIRST NORTHWEST BANCORP	159,414	$1.63M	<0.01%	+33,242		Timeline
ISHARES U S ETF TRISHARES U S ETF TR	61,000	$1.62M	<0.01%	-12,000
OPADOFFERPAD SOLUTIONS INC	569,271	$1.62M	<0.01%	+8,003		Timeline
MGCVANGUARD WORLD FD	7,595	$1.62M	<0.01%	+6,540		Timeline
DCTHDELCATH SYS INC	133,651	$1.61M	<0.01%	+34,463		Timeline
QTTBQ32 BIO INC	467,442	$1.61M	<0.01%	+58,783		Timeline
ZVIAZEVIA PBC	383,745	$1.61M	<0.01%	-2,669		Timeline
IMMPIMMUTEP LTD	740,413	$1.61M	<0.01%	-167,728		Timeline
CATOCATO CORP NEW	410,702	$1.6M	<0.01%	-54,647		Timeline
HURATUHURA BIOSCIENCES INC	391,307	$1.6M	<0.01%	new		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	571,583	$1.6M	<0.01%	-120,946		Timeline
CTEVCLARITEV CORPORATION	108,263	$1.6M	<0.01%	+1,628		Timeline
VVVANGUARD INDEX FDS	5,894	$1.59M	<0.01%	+4,073		Timeline
IDRIDAHO STRATEGIC RESOURCES	155,988	$1.59M	<0.01%	+5,654		Timeline
AXTIAXT INC	731,945	$1.59M	<0.01%	+43,053	2026-09-30, 13G/A: 9,359,639 shares, 14.3% of the class, 13G/A filed 2026-10-05	Timeline
QATISHARES TR	87,884	$1.58M	<0.01%	-9,924		Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	197,546	$1.57M	<0.01%	0		Timeline
CFFIC & F FINL CORP	21,949	$1.56M	<0.01%	+2,395		Timeline
MDVMODIV INDUSTRIAL INC	104,637	$1.56M	<0.01%	+7,390		Timeline
MARKETWISE INCMARKETWISE INC	2,743,514	$1.56M	<0.01%	+442,201
CNTYCENTURY CASINOS INC	476,998	$1.55M	<0.01%	+9,952		Timeline
SPTMSPDR SERIES TRUST	21,591	$1.54M	<0.01%	new		Timeline
SMXTSOLARMAX TECHNOLOGY INC	950,768	$1.54M	<0.01%	+887,787		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	52,574	$1.54M	<0.01%	new		Timeline
SCMSTELLUS CAP INVT CORP	111,623	$1.54M	<0.01%	+24,890		Timeline
GPRKGEOPARK LTD	165,425	$1.53M	<0.01%	+53,870		Timeline
LNSRLENSAR INC	171,484	$1.53M	<0.01%	+17,169		Timeline
DHXDHI GROUP INC	865,648	$1.53M	<0.01%	+28,727		Timeline
WINNHARBOR ETF TRUST	56,223	$1.53M	<0.01%	new		Timeline
BTGB2GOLD CORP	625,040	$1.53M	<0.01%	+81,785		Timeline
Rithm Property Trust IncRithm Property Trust Inc	502,906	$1.49M	<0.01%	+34,661
CDTXCIDARA THERAPEUTICS INC	55,525	$1.49M	<0.01%	+6,605		Timeline
UBFOUNITED SEC BANCSHARES CALIF	146,951	$1.48M	<0.01%	+25,337		Timeline
IYJISHARES TR	11,105	$1.48M	<0.01%	-24,142		Timeline
AVEMAMERICAN CENTY ETF TR	25,105	$1.48M	<0.01%	new		Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,023,760	$1.47M	<0.01%	-582,044		Timeline
MNOVMEDICINOVA INC	701,791	$1.47M	<0.01%	+1,213		Timeline
AIRGAIRGAIN INC	208,042	$1.47M	<0.01%	+7,450		Timeline
SFBCSOUND FINL BANCORP INC	27,841	$1.47M	<0.01%	+1,693		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,762,157	$1.46M	<0.01%	0
SLNSILENCE THERAPEUTICS PLC	211,507	$1.46M	<0.01%	new		Timeline
CRTOCRITEO S A	36,569	$1.45M	<0.01%	-12,401		Timeline
INSGINSEEGO CORP	140,734	$1.44M	<0.01%	+7,763		Timeline
APTALPHA PRO TECH LTD	272,896	$1.44M	<0.01%	-72		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	160,538	$1.44M	<0.01%	+32,628		Timeline
ARLAMERICAN RLTY INVS INC	98,305	$1.44M	<0.01%	-1,939		Timeline
ONDSONDAS INC	559,791	$1.43M	<0.01%	+129,004		Timeline
SGASAGA COMMUNICATIONS INC	128,285	$1.41M	<0.01%	+497		Timeline
TKNOALPHA TEKNOVA INC	169,184	$1.41M	<0.01%	+95,089		Timeline
TCHIISHARES TR	78,000	$1.41M	<0.01%	-15,000		Timeline
AFRIFORAFRIC GLOBAL PLC	136,698	$1.4M	<0.01%	+16,727		Timeline
FONRFONAR CORP	92,170	$1.4M	<0.01%	+98		Timeline
CAMPCAMP4 THERAPEUTICS CORP	265,370	$1.39M	<0.01%	new		Timeline
CIGICOLLIERS INTL GROUP INC	10,178	$1.38M	<0.01%	-82		Timeline
ACRACRES COMMERCIAL REALTY CORP	85,303	$1.38M	<0.01%	-13,474		Timeline
GAIAGAIA INC NEW	305,193	$1.37M	<0.01%	+1,947		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,365,327	$1.37M	<0.01%	-517,671		Timeline
PRLDPRELUDE THERAPEUTICS INC	1,069,773	$1.36M	<0.01%	+11,457		Timeline
CZWICITIZENS CMNTY BANCORP INC M	83,482	$1.36M	<0.01%	+12,249		Timeline
SLNDSOUTHLAND HLDGS INC	417,791	$1.36M	<0.01%	+2,288		Timeline
IXGISHARES TR	14,044	$1.35M	<0.01%	new		Timeline
LTRXLANTRONIX INC	325,201	$1.34M	<0.01%	+813		Timeline
IAGIAMGOLD CORP	257,888	$1.33M	<0.01%	+139,021		Timeline
DLTHDULUTH HLDGS INC	430,193	$1.33M	<0.01%	-2,090		Timeline
GSLCGOLDMAN SACHS ETF TR	11,522	$1.33M	<0.01%	+79		Timeline
VXRTVAXART INC COM NEW (DE)	1,999,784	$1.32M	<0.01%	+225,438		Timeline
SOHUSOHU COM LTD	100,135	$1.32M	<0.01%	+95,973		Timeline
SKILSKILLSOFT CORP	54,982	$1.32M	<0.01%	+68		Timeline
SECUREWORKS CORPSECUREWORKS CORP	154,942	$1.31M	<0.01%	0
LACLITHIUM AMERS CORP NEW	439,205	$1.3M	<0.01%	+19,702		Timeline
ISHARES U S ETF TRISHARES U S ETF TR	65,000	$1.3M	<0.01%	-50,000
CMPSCOMPASS PATHWAYS PLC	343,507	$1.3M	<0.01%	-41,902		Timeline
TELATELA BIO INC	427,528	$1.29M	<0.01%	-63		Timeline
INDIVIOR PLCINDIVIOR PLC	103,636	$1.29M	<0.01%	new
ASMBASSEMBLY BIOSCIENCES INC	81,529	$1.29M	<0.01%	+4,421		Timeline
OVBCOHIO VY BANC CORP	52,983	$1.28M	<0.01%	+3,072		Timeline
DTIDRILLING TOOLS INTL CORP	391,329	$1.28M	<0.01%	+12,509		Timeline
CTMXCYTOMX THERAPEUTICS INC.	1,239,778	$1.28M	<0.01%	+71,212		Timeline
VEREN INCVEREN INC	248,309	$1.28M	<0.01%	-81,184
SRADSPORTRADAR GROUP AG	73,585	$1.28M	<0.01%	+12,883		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	446,836	$1.27M	<0.01%	+28,617		Timeline
ETHAISHARES ETHEREUM TR	50,295	$1.27M	<0.01%	-349,705		Timeline
SARSARATOGA INVT CORP	52,998	$1.27M	<0.01%	+13,972		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	171,646	$1.27M	<0.01%	+30,730		Timeline
OPRAOPERA LTD	66,577	$1.26M	<0.01%	+2,472		Timeline
HWBKHAWTHORN BANCSHARES INC	44,445	$1.26M	<0.01%	-352		Timeline
FIBROGEN INCFIBROGEN INC	2,377,036	$1.26M	<0.01%	-14,403
MNSBMAINSTREET BANCSHARES INC	68,431	$1.24M	<0.01%	-8,839		Timeline
GAN LTDGAN LTD	677,298	$1.23M	<0.01%	+695
GUILD HLDGS COGUILD HLDGS CO	86,439	$1.22M	<0.01%	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,399,392	$1.22M	<0.01%	0
VTGNVISTAGEN THERAPEUTICS INC	411,553	$1.21M	<0.01%	-576		Timeline
DOOBRP INC	23,858	$1.21M	<0.01%	+8,614		Timeline
FOSLFOSSIL GROUP INC	725,580	$1.21M	<0.01%	-36,316		Timeline
ELMDELECTROMED INC	40,941	$1.21M	<0.01%	+7,070		Timeline
SPSMSPDR SERIES TRUST	26,842	$1.21M	<0.01%	new		Timeline
SBFGSB FINL GROUP INC	57,039	$1.19M	<0.01%	+143		Timeline
SGOLETFS GOLD TR	47,278	$1.18M	<0.01%	new		Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	465,916	$1.18M	<0.01%	+28,053
ZOMDFZOMEDICA CORP COM (CANADA)	9,821,071	$1.18M	<0.01%	0		Timeline
AMLPALPS ETF TR	24,335	$1.17M	<0.01%	+18,212		Timeline
GOVZISHARES TR	118,500	$1.17M	<0.01%	new		Timeline
INVEINVE TECHNOLOGIES INC	319,775	$1.17M	<0.01%	+360		Timeline
IGOVISHARES TR	30,436	$1.17M	<0.01%	-351		Timeline
EWYISHARES INC	22,652	$1.15M	<0.01%	-14,692		Timeline
ARCOARCOS DORADOS HLDGS INC	157,031	$1.14M	<0.01%	+14,148		Timeline
TILINSTIL BIO INC	59,767	$1.14M	<0.01%	+6,973		Timeline
SNDSMART SAND INC	493,725	$1.11M	<0.01%	+16,617		Timeline
MCHXMARCHEX INC	632,717	$1.11M	<0.01%	-5,250		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	343,577	$1.11M	<0.01%	-2,577
CHMICHERRY HILL MTG INVT CORP	417,487	$1.1M	<0.01%	+198		Timeline
LUNALUNA INNOVATIONS INC COM STK	508,619	$1.1M	<0.01%	-509		Timeline
GLDMWORLD GOLD TR	21,053	$1.09M	<0.01%	new		Timeline
IKTINHIBIKASE THERAPEUTICS INC	335,460	$1.09M	<0.01%	new		Timeline
IYYISHARES TR	7,600	$1.09M	<0.01%	new		Timeline
WRAPWRAP TECHNOLOGIES INC	509,248	$1.08M	<0.01%	+9,677		Timeline
SCHDSCHWAB STRATEGIC TR	39,459	$1.08M	<0.01%	+34,787		Timeline
HELPCYBIN INC	120,373	$1.06M	<0.01%	new		Timeline
IJKISHARES TR	11,548	$1.05M	<0.01%	+2,439		Timeline
REFRRESEARCH FRONTIERS INC	609,923	$1.04M	<0.01%	+1,517		Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	938,357	$1.04M	<0.01%	+27,570
KLXEKLX ENERGY SERVICES HOLDINGS	206,116	$1.03M	<0.01%	+52,610		Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	290,412	$1.03M	<0.01%	+1,559		Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	496,919	$1.01M	<0.01%	+49
GRVYGRAVITY CO LTD	16,007	$1.01M	<0.01%	+1,994		Timeline
CVEOCIVEO CORP CDA	44,462	$1.01M	<0.01%	-11,035		Timeline
ACUACME UTD CORP	27,020	$1.01M	<0.01%	+3,870		Timeline
BHCBAUSCH HEALTH COS INC	124,904	$1.01M	<0.01%	-8,995		Timeline
NEONNEONODE INC	122,256	$1.01M	<0.01%	+186		Timeline
CSBRCHAMPIONS ONCOLOGY INC	116,300	$997K	<0.01%	+109		Timeline
LDRCISHARES TR	40,000	$996K	<0.01%	new		Timeline
AUNAAUNA S A	144,853	$994K	<0.01%	+133,961		Timeline
LDRIISHARES TR	40,000	$994K	<0.01%	new		Timeline
ECHISHARES INC	39,652	$993K	<0.01%	-23,701		Timeline
LDRHISHARES TR	40,000	$992K	<0.01%	new		Timeline
AVTXAVALO THERAPEUTICS INC	133,235	$990K	<0.01%	+132,906		Timeline
KAROKAROOOOO LTD	21,763	$983K	<0.01%	-2,034		Timeline
CDCHAINCE DIGITAL HOLDINGS INC	143,756	$982K	<0.01%	-639		Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	1,067,062	$978K	<0.01%	0
NUTXNUTEX HEALTH INC	30,741	$974K	<0.01%	0		Timeline
ITDJISHARES TR	40,000	$972K	<0.01%	new		Timeline
IHSIHS HOLDING LIMITED	329,679	$963K	<0.01%	+22,439		Timeline
CNTXCONTEXT THERAPEUTICS INC	912,405	$958K	<0.01%	+63,435		Timeline
MREOMEREO BIOPHARMA GROUP PLC	273,019	$956K	<0.01%	+258,698		Timeline
IBGKISHARES TR	40,000	$952K	<0.01%	-10,000		Timeline
MYOMYOMO INC	147,387	$949K	<0.01%	-3,492		Timeline
TACTTRANSACT TECHNOLOGIES INC	232,016	$949K	<0.01%	-45,578		Timeline
SKYXSKYX PLATFORMS CORP	812,738	$943K	<0.01%	+101,168		Timeline
IJTISHARES TR	6,952	$941K	<0.01%	+6,456		Timeline
UHGUNITED HOMES GROUP INC	222,064	$939K	<0.01%	+4,751		Timeline
ALOTASTRONOVA INC	78,157	$939K	<0.01%	+2,875		Timeline
MPTIM-TRON INDS INC	19,258	$933K	<0.01%	+2,239		Timeline
JMIAJUMIA TECHNOLOGIES AG	244,150	$933K	<0.01%	+138,296		Timeline
CRESYCRESUD S A C I F Y A	73,482	$928K	<0.01%	-47,133		Timeline
ITBISHARES TR	8,893	$919K	<0.01%	0		Timeline
PSQHPSQ HOLDINGS INC	201,384	$914K	<0.01%	+57		Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	285,252	$913K	<0.01%	+75,669
DMDESKTOP METAL INC CLASS A COM	389,797	$912K	<0.01%	+556		Timeline
IPWRIDEAL PWR INC	119,160	$900K	<0.01%	+116		Timeline
UITBVICTORY PORTFOLIOS II	19,500	$896K	<0.01%	new		Timeline
ARECAMERICAN RES CORP	881,215	$890K	<0.01%	+11,252		Timeline
NXENEXGEN ENERGY LTD	133,728	$883K	<0.01%	+22,558		Timeline
NOTVINOTIV INC	212,786	$881K	<0.01%	0		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	217,441	$874K	<0.01%	+35,914		Timeline
ISHARES TRISHARES TR	37,432	$873K	<0.01%	new
BIODESIX INCBIODESIX INC	569,080	$871K	<0.01%	+503
ELPCCOMPANHIA PARANAENSE DE ENER	166,570	$869K	<0.01%	-9,024		Timeline
MRCCMONROE CAP CORP	101,948	$867K	<0.01%	+24,429		Timeline
IBTIISHARES TR	39,336	$862K	<0.01%	new		Timeline
NEXANEXA RES S A	97,504	$858K	<0.01%	-83,889		Timeline
ESOAENERGY SERVICES OF AMER CORP	67,870	$857K	<0.01%	+10,278		Timeline
PDSBPDS BIOTECHNOLOGY CORP	523,142	$853K	<0.01%	+34,846		Timeline
KRMDKORU MEDICAL SYSTEMS INC	220,076	$847K	<0.01%	+34,053		Timeline
VNQVANGUARD INDEX FDS	9,464	$843K	<0.01%	+3,773		Timeline
QNCXQUINCE THERAPEUTICS INC	447,733	$837K	<0.01%	+89,375		Timeline
EPOLISHARES TR	40,088	$837K	<0.01%	-973,379		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 INCAIRBNB INC 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