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
LEELEE ENTERPRISES INC	56,504	$835K	<0.01%	+6,078	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	877,647	$834K	<0.01%	+73,692
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	1,189,559	$833K	<0.01%	+104,120
RMBIRICHMOND MUT BANCORPORATION	58,413	$827K	<0.01%	+7,255	Timeline
FNWDFINWARD BANCORP	29,390	$826K	<0.01%	+1,216	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	84,649	$824K	<0.01%	+23,356
GNLXGENELUX CORPORATION	346,204	$817K	<0.01%	+35,917	Timeline
ATRAATARA BIOTHERAPEUTICS INC	60,846	$810K	<0.01%	-108	Timeline
OKURONKURE THERAPEUTICS INC	94,017	$809K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	44,605	$807K	<0.01%	+8,133
EQXEQUINOX GOLD CORP	159,475	$801K	<0.01%	+112,679	Timeline
INUVO INCINUVO INC	1,238,160	$800K	<0.01%	0
SPYMSPDR SERIES TRUST	11,607	$800K	<0.01%	+9,520	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,427	$800K	<0.01%	+173	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	374,079	$797K	<0.01%	-24,225	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	72,290	$792K	<0.01%	+8,269	Timeline
BGSFBGSF INC	150,514	$789K	<0.01%	-223	Timeline
ISHARES TRISHARES TR	40,000	$788K	<0.01%	0
FOAFINANCE OF AMERICA COMPAN	27,897	$784K	<0.01%	+13,508	Timeline
APYXAPYX MEDICAL CORPORATION	496,477	$784K	<0.01%	-339	Timeline
IMUXIMMUNIC INC	784,213	$784K	<0.01%	+99,550	Timeline
ADICET BIO INCADICET BIO INC	811,776	$781K	<0.01%	+59,767
CLSTCATALYST BANCORP INC	66,221	$779K	<0.01%	-769	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	238,653	$776K	<0.01%	new
STRRSTAR EQUITY HOLDINGS INC	59,357	$775K	<0.01%	+38	Timeline
EEMSISHARES INC	13,285	$772K	<0.01%	+3,174	Timeline
SACHSACHEM CAP CORP	571,174	$771K	<0.01%	+39,210	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	12,460	$771K	<0.01%	+2,365	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	243,890	$769K	<0.01%	+1,002	Timeline
IBDSISHARES TR	31,905	$764K	<0.01%	+31,761	Timeline
VHTVANGUARD WORLD FD	3,008	$763K	<0.01%	+2,397	Timeline
TIGOMILLICOM INTL CELLULAR S A	30,410	$761K	<0.01%	+15,062	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	210,534	$760K	<0.01%	+183,532	Timeline
DNNDENISON MINES CORP	421,673	$759K	<0.01%	+421,670	Timeline
CRVOCERVOMED INC	324,308	$759K	<0.01%	+5,542	Timeline
GSMFERROGLOBE PLC	199,596	$758K	<0.01%	-10,867	Timeline
GROWU S GLOBAL INVS INC	310,038	$756K	<0.01%	0	Timeline
EIDOISHARES TR	40,598	$750K	<0.01%	+17,921	Timeline
AWREAWARE INC MASS	382,420	$746K	<0.01%	+201	Timeline
SPRUSPRUCE POWER HOLDING CORP	249,875	$742K	<0.01%	-1,975	Timeline
EWMISHARES INC	30,068	$738K	<0.01%	+526	Timeline
FINWFINWISE BANCORP	46,130	$737K	<0.01%	+7,907	Timeline
DALLASNEWS CORPDALLASNEWS CORP	99,167	$737K	<0.01%	0
KRONOS BIO INCKRONOS BIO INC	774,276	$736K	<0.01%	-28,032
BCICBCP INVESTMENT CORPORATION	44,343	$725K	<0.01%	+12,591	Timeline
WHFWHITEHORSE FIN INC	74,357	$720K	<0.01%	+9,610	Timeline
QDPLPACER FDS TR	18,718	$719K	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	420,702	$715K	<0.01%	-1,845
GBILGOLDMAN SACHS ETF TR	7,147	$714K	<0.01%	new	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	203,543	$712K	<0.01%	+17,206
SCHBSCHWAB STRATEGIC TR	31,176	$708K	<0.01%	+22,016	Timeline
VZLAVIZSLA SILVER CORP	413,290	$707K	<0.01%	+65,155	Timeline
MTEXMANNATECH INC	52,404	$704K	<0.01%	0	Timeline
IBDRISHARES TR	29,145	$702K	<0.01%	+28,999	Timeline
IMRXIMMUNEERING CORP	318,763	$701K	<0.01%	+344	Timeline
IBTGISHARES TR	30,679	$700K	<0.01%	new	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	58,304	$700K	<0.01%	+5,407
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	27,927	$700K	<0.01%	+27,786
VGASVERDE CLEAN FUELS INC	171,923	$699K	<0.01%	+2,989	Timeline
IBTHISHARES TR	31,485	$699K	<0.01%	new	Timeline
IBDUISHARES TR	30,625	$698K	<0.01%	+30,574	Timeline
IBDTISHARES TR	28,028	$698K	<0.01%	+27,888	Timeline
CUECUE BIOPHARMA INC	638,952	$696K	<0.01%	+67,977	Timeline
IBTJISHARES TR	32,522	$694K	<0.01%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	52,212	$693K	<0.01%	-2	Timeline
TISITEAM INC	54,207	$687K	<0.01%	+44	Timeline
BWENBROADWIND INC	364,728	$686K	<0.01%	-63	Timeline
Enzo Biochem IncEnzo Biochem Inc	959,839	$686K	<0.01%	+688
AGFIRST MAJESTIC SILVER CORP	124,407	$683K	<0.01%	+29,227	Timeline
BETRBETTER HOME & FINANCE HOLDIN	76,403	$682K	<0.01%	0	Timeline
NESRNATIONAL ENERGY SERVICES REU	75,768	$679K	<0.01%	new	Timeline
NTWKNETSOL TECHNOLOGIES INC	258,335	$677K	<0.01%	0	Timeline
BAKBRASKEM SA	172,515	$666K	<0.01%	+172,352	Timeline
CPACOPA HOLDINGS SA	7,566	$665K	<0.01%	+3,606	Timeline
TVGRUPO TELEVISA S A B	393,179	$661K	<0.01%	+70,158	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	32,787	$660K	<0.01%	new	Timeline
ASYSAMTECH SYS INC	120,520	$657K	<0.01%	+183	Timeline
CURICURIOSITYSTREAM INC	427,886	$655K	<0.01%	+38,999	Timeline
BAFNBAYFIRST FINANCIAL CORP	49,167	$654K	<0.01%	+56	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	227,026	$653K	<0.01%	+24,063	Timeline
OPALOPAL FUELS INC	191,135	$648K	<0.01%	0	Timeline
ICAD INCICAD INC	352,097	$644K	<0.01%	+480
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	3,109,798	$642K	<0.01%	+116,172
IZEAIZEA WORLDWIDE INC	233,211	$641K	<0.01%	-3,868	Timeline
IBDZISHARES TR	25,049	$637K	<0.01%	-109,951	Timeline
SPMDSPDR SERIES TRUST	11,608	$635K	<0.01%	new	Timeline
RDCMRADCOM LTD	51,280	$634K	<0.01%	+21,168	Timeline
CSPICSP INC	38,927	$626K	<0.01%	+6,886	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	257,270	$625K	<0.01%	+158,081	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	601,854	$620K	<0.01%	+370,936
STIMNEURONETICS INC	384,690	$619K	<0.01%	+428	Timeline
GTEGRAN TIERRA ENERGY INC	85,415	$618K	<0.01%	+6,154	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	41,260	$617K	<0.01%	+8,043	Timeline
SVMSILVERCORP METALS INC	205,551	$617K	<0.01%	-27,446	Timeline
TARAPROTARA THERAPEUTICS INC	116,037	$613K	<0.01%	-940	Timeline
GEGGREAT ELM GROUP INC	337,036	$610K	<0.01%	+236	Timeline
SRFMSURF AIR MOBILITY INC	111,519	$601K	<0.01%	0	Timeline
UNBUNION BANKSHARES INC	20,571	$595K	<0.01%	+3,266	Timeline
BEEMBEAM GLOBAL	186,443	$591K	<0.01%	+88	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	577,391	$589K	<0.01%	0	Timeline
NEUEHEALTH INCNEUEHEALTH INC	79,298	$588K	<0.01%	-2,661
NOBLPROSHARES TR	5,902	$587K	<0.01%	new	Timeline
ICLNISHARES TR	51,604	$587K	<0.01%	+12,885	Timeline
DMACDIAMEDICA THERAPEUTICS INC	107,880	$586K	<0.01%	+90	Timeline
CAMTCAMTEK LTD	7,219	$583K	<0.01%	+5,151	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	352,136	$578K	<0.01%	-40
TLTWISHARES TR	24,500	$576K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	235,568	$575K	<0.01%	+25,498	Timeline
PIXELWORKS INCPIXELWORKS INC	783,142	$571K	<0.01%	+906
CTSOCYTOSORBENTS CORP	627,305	$571K	<0.01%	0	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	318,886	$571K	<0.01%	+9,539
AXRAMREP CORP	18,171	$571K	<0.01%	+5,641	Timeline
ANVSANNOVIS BIO INC	111,979	$563K	<0.01%	+10,484	Timeline
SOXXISHARES TR	2,610	$562K	<0.01%	+2,505	Timeline
NEXTCURE INCNEXTCURE INC	727,579	$561K	<0.01%	-2,257
SRTSSENSUS HEALTHCARE INC	80,546	$557K	<0.01%	+14,191	Timeline
IWYISHARES TR	2,369	$557K	<0.01%	new	Timeline
KOSSKOSS CORP	75,506	$557K	<0.01%	+23,443	Timeline
ECORELECTROCORE INC	34,357	$557K	<0.01%	+22,776	Timeline
KZRKEZAR LIFE SCIENCES INC	82,855	$557K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,338	$555K	<0.01%	+523	Timeline
LFTLUMENT FINANCE TRUST INC	214,777	$554K	<0.01%	+27,223	Timeline
DLODLOCAL LTD	49,158	$554K	<0.01%	-1,681	Timeline
VBRVANGUARD INDEX FDS	2,788	$553K	<0.01%	+1,934	Timeline
EPSNEPSILON ENERGY LTD	88,345	$549K	<0.01%	+327	Timeline
ALGSALIGOS THERAPEUTICS INC	13,721	$547K	<0.01%	+4,654	Timeline
FCAPFIRST CAP INC	16,905	$545K	<0.01%	+3,163	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	779,693	$543K	<0.01%	+737,510
VOR BIOPHARMA INCVOR BIOPHARMA INC	488,363	$542K	<0.01%	+709
NHTCNATURAL HEALTH TRENDS CORP	116,473	$538K	<0.01%	+126	Timeline
FRDFRIEDMAN INDS INC	35,130	$537K	<0.01%	+5,598	Timeline
RFILRF INDS LTD	135,633	$530K	<0.01%	-51	Timeline
LXLEXINFINTECH HLDGS LTD	90,849	$527K	<0.01%	+55,361	Timeline
SCHGSCHWAB STRATEGIC TR	18,889	$526K	<0.01%	+16,564	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	22,582	$526K	<0.01%	new	Timeline
FBYDFALCONS BEYOND GLOBAL INC	65,430	$523K	<0.01%	+10,904	Timeline
IHIISHARES TR	8,894	$519K	<0.01%	+7,435	Timeline
RMTIROCKWELL MED INC	254,395	$519K	<0.01%	+31,708	Timeline
SCYXSCYNEXIS INC	426,214	$516K	<0.01%	+571	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	572,879	$516K	<0.01%	0	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	443,523	$514K	<0.01%	0
SELFGLOBAL SELF STORAGE INC	96,454	$514K	<0.01%	+165	Timeline
URBAN ONE INCURBAN ONE INC	513,248	$511K	<0.01%	+193
OLD POINT FINL CORPOLD POINT FINL CORP	19,564	$510K	<0.01%	+120
TENTSAKOS ENERGY NAVIGATION LTD	29,361	$509K	<0.01%	+7,876	Timeline
IYFISHARES TR	4,588	$507K	<0.01%	+4,368	Timeline
HYPRHYPERFINE INC	575,673	$507K	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	485,352	$500K	<0.01%	+532	Timeline
LDRTISHARES TR	20,000	$499K	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	442,378	$495K	<0.01%	+42,395
MDYVSPDR SERIES TRUST	6,166	$495K	<0.01%	+6,093	Timeline
UDOWPROSHARES TR	5,200	$492K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	5,558	$489K	<0.01%	new	Timeline
FTEKFUEL TECH INC	464,766	$488K	<0.01%	+341	Timeline
SLYVSPDR SERIES TRUST	5,561	$485K	<0.01%	new	Timeline
FGBIFIRST GTY BANCSHARES INC	42,032	$477K	<0.01%	-1,761	Timeline
SAFETY SHOT INCSAFETY SHOT INC	663,120	$477K	<0.01%	+32,616
VOXVANGUARD WORLD FD	3,055	$473K	<0.01%	+1,033	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	883,675	$473K	<0.01%	-975,534
HYMCHYCROFT MINING HOLDING CORP	209,565	$463K	<0.01%	+319	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	444,208	$462K	<0.01%	+12,590	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	551,861	$461K	<0.01%	+274
EFXTENERFLEX LTD	46,221	$460K	<0.01%	+46,173	Timeline
DGRWWISDOMTREE TR	5,674	$459K	<0.01%	new	Timeline
FXNCFIRST NATL CORP VA	19,868	$457K	<0.01%	+6,533	Timeline
BTEBAYTEX ENERGY CORP	175,722	$453K	<0.01%	+24,514	Timeline
MANITEX INTL INCMANITEX INTL INC	77,797	$451K	<0.01%	+19,370
YRDYIREN DIGITAL LTD	93,625	$449K	<0.01%	-11,987	Timeline
VCRVANGUARD WORLD FD	1,196	$449K	<0.01%	+1,023	Timeline
AFBIAFFINITY BANCSHARES INC	25,206	$441K	<0.01%	+3,230	Timeline
IROQIF BANCORP INC	19,435	$440K	<0.01%	+38	Timeline
PYLDPIMCO ETF TR	16,971	$440K	<0.01%	new	Timeline
DYAIDYADIC INTL INC DEL	250,971	$439K	<0.01%	-4,829	Timeline
MTLSMATERIALISE NV	62,051	$437K	<0.01%	-18,232	Timeline
RSSSRESEARCH SOLUTIONS INC	105,203	$437K	<0.01%	+40,432	Timeline
COYACOYA THERAPEUTICS INC	76,193	$437K	<0.01%	+10,367	Timeline
VDEVANGUARD WORLD FD	3,594	$436K	<0.01%	+1,710	Timeline
ILLRTRILLER GROUP INC COM	183,187	$436K	<0.01%	new	Timeline
BIRDSMARTBIRD INC	62,505	$436K	<0.01%	0	Timeline
LPCNLIPOCINE INC NEW	89,272	$436K	<0.01%	0	Timeline
AHTASHFORD HOSPITALITY TR INC	60,548	$435K	<0.01%	new	Timeline
Hanover BancorpHanover Bancorp	18,780	$433K	<0.01%	+4,640
CODACODA OCTOPUS GROUP INC	54,434	$426K	<0.01%	-176	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	86,925	$425K	<0.01%	-17,065
ANIXANIXA BIOSCIENCES INC	183,032	$425K	<0.01%	+20,691	Timeline
FARMFARMER BROS CO	234,800	$423K	<0.01%	+5,363	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	224,657	$422K	<0.01%	+45,873	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	314,468	$418K	<0.01%	-956,553
CRBNISHARES TR	2,153	$417K	<0.01%	+76	Timeline
RGSREGIS CORPORATION	17,565	$417K	<0.01%	0	Timeline
ANTXAN2 THERAPEUTICS INC	301,421	$416K	<0.01%	+245	Timeline
VHCVIRNETX HLDG CORP	52,900	$415K	<0.01%	0	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	321,109	$414K	<0.01%	0
FTCIFTC SOLAR INC	74,718	$412K	<0.01%	new	Timeline
PASSAGE BIO INCPASSAGE BIO INC	722,296	$410K	<0.01%	+561
NVGSNAVIGATOR HLDGS LTD	26,682	$410K	<0.01%	-3,484	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	113,457	$406K	<0.01%	0
LARKLANDMARK BANCORP INC	16,898	$406K	<0.01%	+1,979	Timeline
EVGOWEVGO INC	754,879	$403K	<0.01%	0	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	75,496	$402K	<0.01%	+250	Timeline
EDVVANGUARD WORLD FD	5,921	$401K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	21,617	$400K	<0.01%	+10,747	Timeline
IBHIISHARES TR	16,997	$399K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,079	$398K	<0.01%	new	Timeline
IBIDISHARES TR	15,619	$398K	<0.01%	new	Timeline
IBICISHARES TR	15,634	$398K	<0.01%	new	Timeline
IBHHISHARES TR	17,007	$397K	<0.01%	new	Timeline
IBHFISHARES TR	17,163	$397K	<0.01%	new	Timeline
IBIEISHARES TR	15,635	$397K	<0.01%	new	Timeline
IBHGISHARES TR	17,849	$397K	<0.01%	new	Timeline
CXDOCREXENDO INC	75,823	$397K	<0.01%	+12,868	Timeline
ISHARES TRISHARES TR	15,659	$396K	<0.01%	new
IBIFISHARES TR	15,595	$396K	<0.01%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	11,536	$396K	<0.01%	+3,234	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,857	$393K	<0.01%	+402	Timeline
ISHARES TRISHARES TR	16,894	$392K	<0.01%	new
NBISNEBIUS GROUP N.V.	14,134	$392K	<0.01%	+7,997	Timeline
ASRVAMERISERV FINL INC	145,494	$390K	<0.01%	-28	Timeline
FMHIFIRST TR EXCH TRADED FD III	8,000	$386K	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	21,387	$386K	<0.01%	+1,105	Timeline
BODITHE BEACHBODY COMPANY INC	62,370	$384K	<0.01%	+49	Timeline
PULMPULMATRIX INC	54,899	$383K	<0.01%	0	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	61,869	$379K	<0.01%	new
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	504,237	$378K	<0.01%	-145
VATEINNOVATE CORP	76,499	$378K	<0.01%	-1,470	Timeline
BCABBIOATLA INC	638,406	$377K	<0.01%	+43,139	Timeline
UPROPROSHARES TR	4,237	$376K	<0.01%	new	Timeline
RRRICHTECH ROBOTICS INC	138,959	$375K	<0.01%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	83,243	$375K	<0.01%	-5,663	Timeline
OPTINOSE INCOPTINOSE INC	55,868	$373K	<0.01%	new
GILTGILAT SATELLITE NETWORKS LTD	60,612	$373K	<0.01%	+20,148	Timeline
SSOPROSHARES TR	4,000	$370K	<0.01%	new	Timeline
NOODLES & CONOODLES & CO	629,804	$365K	<0.01%	+7,512
OWLTOWLET INC	81,862	$364K	<0.01%	+3,678	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	39,865	$363K	<0.01%	-16,832
LDILOANDEPOT INC	177,675	$362K	<0.01%	0	Timeline
PLBYPLAYBOY INC	247,921	$362K	<0.01%	-21,821	Timeline
BYSIBEYONDSPRING INC	221,005	$360K	<0.01%	+3,466	Timeline
FNDESCHWAB STRATEGIC TR	12,394	$360K	<0.01%	new	Timeline
TFLOISHARES TR	7,029	$355K	<0.01%	-183	Timeline
EWHISHARES INC	21,171	$353K	<0.01%	-71,170	Timeline
CNVSCINEVERSE CORP	96,572	$352K	<0.01%	0	Timeline
IYHISHARES TR	5,932	$346K	<0.01%	+1,872	Timeline
VETVERMILION ENERGY INC	36,709	$345K	<0.01%	+5,351	Timeline
APAMPCO-PITTSBURG CORP	164,112	$343K	<0.01%	+216	Timeline
FLNTFLUENT INC	135,885	$342K	<0.01%	+2,411	Timeline
RFLRAFAEL HLDGS INC	207,353	$342K	<0.01%	+5,052	Timeline
COMSTOCK INCCOMSTOCK INC	427,190	$342K	<0.01%	0
HEZUISHARES TR	9,485	$340K	<0.01%	-57	Timeline
NVCTNUVECTIS PHARMA INC	62,342	$337K	<0.01%	+12,788	Timeline
FUSBFIRST US BANCSHARES INC	26,542	$334K	<0.01%	+12,850	Timeline
IWXISHARES TR	4,214	$333K	<0.01%	new	Timeline
MSP Recovery, IncMSP Recovery, Inc	146,363	$332K	<0.01%	new
VMBSVANGUARD SCOTTSDALE FDS	7,320	$332K	<0.01%	new	Timeline
GHRSGH RESEARCH PLC	47,214	$330K	<0.01%	-17,678	Timeline
CFBKCF BANKSHARES INC	12,877	$329K	<0.01%	+3,221	Timeline
MPUMEGA MATRIX INC	235,036	$327K	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	41,426	$326K	<0.01%	0	Timeline
FSEAFIRST SEACOAST BANCORP INC	32,394	$325K	<0.01%	+69	Timeline
GWHTESS TECH INC	54,593	$321K	<0.01%	+1,572	Timeline
CAPLCROSSAMERICA PARTNERS LP	14,500	$319K	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	794,950	$318K	<0.01%	+15,920
OSSONE STOP SYS INC	94,468	$316K	<0.01%	+291	Timeline
LTBRLIGHTBRIDGE CORP	66,455	$314K	<0.01%	-753	Timeline
UBCPUNITED BANCORP INC OHIO	24,076	$313K	<0.01%	-682	Timeline
BRLTBRILLIANT EARTH GROUP INC	148,836	$313K	<0.01%	0	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	486,780	$312K	<0.01%	+628
SILCSILICOM LTD	18,964	$309K	<0.01%	+654	Timeline
RLMDRELMADA THERAPEUTICS INC	593,326	$309K	<0.01%	+25,446	Timeline
GSITGSI TECHNOLOGY INC	101,313	$307K	<0.01%	+19,259	Timeline
TOONKARTOON STUDIOS INC.	515,908	$304K	<0.01%	-558	Timeline
KPLTKATAPULT HOLDINGS INC	44,932	$304K	<0.01%	+38	Timeline
RENTRENT THE RUNWAY INC	35,193	$299K	<0.01%	+48	Timeline
USAUU S GOLD CORP	48,302	$296K	<0.01%	-59	Timeline
SMTHALPS ETF TR	11,586	$296K	<0.01%	new	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	15,165	$295K	<0.01%	-569
VAWVANGUARD WORLD FD	1,568	$295K	<0.01%	+1,478	Timeline
GFRGREENFIRE RES LTD NEW	41,655	$294K	<0.01%	0	Timeline
FLUXFLUX PWR HLDGS INC	185,445	$293K	<0.01%	-118	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	504,669	$293K	<0.01%	-40,578
VGLTVANGUARD SCOTTSDALE FDS	5,269	$292K	<0.01%	+5,208	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	102,968	$290K	<0.01%	+43,366	Timeline
CTXRCITIUS PHARMACEUTICALS INC	72,227	$289K	<0.01%	new	Timeline
GOEVQCANOO INC COM PAR $0.0001	204,805	$289K	<0.01%	new	Timeline
SCORCOMSCORE INC	49,270	$288K	<0.01%	-387	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	199,304	$287K	<0.01%	0
RBOTVICARIOUS SURGICAL INC CL A	21,485	$283K	<0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	100,850	$282K	<0.01%	-18	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	89,825	$282K	<0.01%	+4
ELUTELUTIA INC	75,087	$281K	<0.01%	+3,358	Timeline
VYNEVYNE THERAPEUTICS INC	83,314	$279K	<0.01%	+245	Timeline
GDXVANECK ETF TRUST	8,155	$277K	<0.01%	+2,101	Timeline
SIISPROTT INC	6,421	$271K	<0.01%	+4,609	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	458,765	$269K	<0.01%	-76,778
PRQRPROQR THRAPEUTICS N V	101,305	$268K	<0.01%	+97,360	Timeline
MOOVANECK ETF TRUST	4,151	$268K	<0.01%	0	Timeline
VNRXVOLITIONRX LTD	445,187	$267K	<0.01%	0	Timeline
ALLOVIR INCALLOVIR INC	632,890	$266K	<0.01%	0
WWRWESTWATER RES INC	374,307	$265K	<0.01%	0	Timeline
NGDNEW GOLD INC	106,829	$265K	<0.01%	+3,988	Timeline
BIVVANGUARD BD INDEX FDS	3,541	$265K	<0.01%	+3,527	Timeline
BZFDBUZZFEED INC	98,759	$264K	<0.01%	0	Timeline
LOOPLOOP INDS INC	217,349	$261K	<0.01%	0	Timeline
PRTPERMROCK ROYALTY TRUST	73,988	$260K	<0.01%	0	Timeline
HGBLHERITAGE GLOBAL INC	138,719	$257K	<0.01%	-4,905	Timeline
COHNCOHEN & CO INC NEW	24,677	$255K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,325	$255K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,210	$255K	<0.01%	+236	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	321,007	$254K	<0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	45,348	$254K	<0.01%	+4	Timeline
AKAA K A BRANDS HLDG CORP	13,421	$251K	<0.01%	+448	Timeline
VPUVANGUARD WORLD FD	1,528	$250K	<0.01%	new	Timeline
ESEAEUROSEAS LTD	6,822	$247K	<0.01%	0	Timeline
COWZPACER FDS TR	4,372	$247K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	148,581	$247K	<0.01%	0	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	32,430	$245K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	17,000	$244K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	14,522	$244K	<0.01%	-197,328	Timeline
SLVISHARES SILVER TR	9,176	$242K	<0.01%	+9,137	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,281	$241K	<0.01%	+731	Timeline
IGCIGC PHARMA INC	703,798	$236K	<0.01%	0	Timeline
FBIOFORTRESS BIOTECH INC	116,580	$236K	<0.01%	+5,552	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,711	$235K	<0.01%	+3,711	Timeline
CINTCI&T INC	38,503	$234K	<0.01%	+7,796	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	98,168	$233K	<0.01%	+282
VOEVANGUARD INDEX FDS	1,429	$231K	<0.01%	+1,330	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	947	$230K	<0.01%	+547	Timeline
LGCYLEGACY ED INC	27,657	$230K	<0.01%	new	Timeline
NNVCNANOVIRICIDES INC	158,752	$227K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	93,705	$227K	<0.01%	+1,696	Timeline
HCMHUTCHMED CHINA LTD	15,601	$225K	<0.01%	-2,540	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	14,945	$225K	<0.01%	+14,392	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,183	$223K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	833	$222K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,165	$221K	<0.01%	new	Timeline
NULLNULL	511,598	$220K	<0.01%	+11,708
GOROGOLD RESOURCE CORP	949,568	$218K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,089	$218K	<0.01%	new	Timeline
MGYRMAGYAR BANCORP INC	14,649	$214K	<0.01%	-567	Timeline
CELUCELULARITY INC	101,651	$211K	<0.01%	-1,681	Timeline
DURECT CORPDURECT CORP	280,818	$211K	<0.01%	0
DTILPRECISION BIOSCIENCES INC	55,122	$210K	<0.01%	+9	Timeline
CRISCURIS INC	68,335	$209K	<0.01%	+93	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	115,099	$208K	<0.01%	+10,409
SONDQSONDER HLDGS INC CL A NEW	65,398	$208K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	79,211	$208K	<0.01%	+7,487
VISVANGUARD WORLD FD	811	$206K	<0.01%	-1,652	Timeline
DERMJOURNEY MED CORP	52,742	$206K	<0.01%	+124	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	272,051	$203K	<0.01%	+400
MOATVANECK ETF TRUST	2,160	$200K	<0.01%	+910	Timeline
PPSIPIONEER PWR SOLUTIONS INC	48,406	$200K	<0.01%	+496	Timeline
BEYOND AIR INCBEYOND AIR INC	551,021	$198K	<0.01%	+29,738
MODDMODULAR MED INC COM NEW	143,795	$197K	<0.01%	+417	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	245,739	$197K	<0.01%	0
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	161,750	$196K	<0.01%	+172
NIXXNIXXY INC	37,056	$195K	<0.01%	new	Timeline
CPSHCPS TECHNOLOGIES CORP	120,865	$195K	<0.01%	0	Timeline
RALLYBIO CORPRALLYBIO CORP	201,219	$193K	<0.01%	+369
IGMISHARES TR	1,886	$193K	<0.01%	+2	Timeline
AUIDAUTHID INC	31,785	$191K	<0.01%	+6,900	Timeline
IMDXINSIGHT MOLECULAR DIA INC	79,957	$190K	<0.01%	+124	Timeline
NCSMNCS MULTISTAGE HLDGS INC	7,306	$190K	<0.01%	+37	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	275,453	$190K	<0.01%	+211	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	104,945	$187K	<0.01%	-768
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	142,311	$186K	<0.01%	-1,040
GANXGAIN THERAPEUTICS INC	86,061	$186K	<0.01%	+1,137	Timeline
VBNKVERSABANK NEW	13,413	$186K	<0.01%	+5,411	Timeline
FORAFORIAN INC	89,757	$185K	<0.01%	+296	Timeline
MINDMIND TECHNOLOGY INC	23,225	$184K	<0.01%	0	Timeline
KTCCKEY TRONIC CORP	44,059	$184K	<0.01%	+17	Timeline
VEEAVEEA INC	47,997	$183K	<0.01%	new	Timeline
RNTXREIN THERAPEUTICS INC	78,953	$182K	<0.01%	+27,673	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	728,637	$181K	<0.01%	+779
DFACDIMENSIONAL ETF TRUST	5,220	$181K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,326	$180K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	6,864	$180K	<0.01%	new	Timeline
COSMCOSMOS HEALTH INC	267,797	$179K	<0.01%	0	Timeline
MNPRMONOPAR THERAPEUTICS INC	8,101	$178K	<0.01%	new	Timeline
CPHCCANTERBURY PK HLDG CORP	8,606	$176K	<0.01%	+2	Timeline
ATERATERIAN INC	73,322	$176K	<0.01%	0	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	158,138	$176K	<0.01%	-108
BIONANO GENOMICS INCBIONANO GENOMICS INC	606,412	$175K	<0.01%	-7,751
HHSHARTE HANKS INC	33,785	$174K	<0.01%	+102	Timeline
DWASINVESCO EXCH TRADED FD TR II	1,902	$174K	<0.01%	new	Timeline
CYDCHINA YUCHAI INTL LTD	18,155	$173K	<0.01%	-17,306	Timeline
BEATHEARTBEAM INC	74,766	$172K	<0.01%	+118	Timeline
CARMCARISMA THERAPEUTICS INC COM	408,147	$171K	<0.01%	-417	Timeline
MAIAMAIA BIOTECHNOLOGY INC	84,785	$168K	<0.01%	+5,058	Timeline
LSTALISATA THERAPEUTICS INC	56,013	$167K	<0.01%	0	Timeline
BWMXBETTERWARE DE MEXC S A P I D	14,814	$166K	<0.01%	+552	Timeline
BOTJBANK OF THE JAMES FINL GP IN	10,364	$164K	<0.01%	+7	Timeline
OMEXODYSSEY MARINE EXPL INC	228,316	$164K	<0.01%	-6,285	Timeline
LITSLITE STRATEGY INC	66,506	$164K	<0.01%	-754	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	100,856	$163K	<0.01%	-4,888	Timeline
NERVMINERVA NEUROSCIENCES INC	72,669	$161K	<0.01%	0	Timeline
HNNAHENNESSY ADVISORS INC	12,655	$161K	<0.01%	+78	Timeline
VXXBARCLAYS BANK PLC	3,521	$161K	<0.01%	new	Timeline
PRPOPRECIPIO INC	28,912	$160K	<0.01%	0	Timeline
GROVGROVE COLLABORATIVE HOLD INC	115,123	$160K	<0.01%	-6,980	Timeline
CEPTON INCCEPTON INC	49,011	$160K	<0.01%	-2,808
DIVOAMPLIFY ETF TR	3,942	$160K	<0.01%	new	Timeline
ESPESPEY MFG & ELECTRS CORP	5,280	$159K	<0.01%	+1,241	Timeline
NBNIOCORP DEVS LTD	102,353	$159K	<0.01%	-38,404	Timeline
MVOMV OIL TR	19,415	$156K	<0.01%	+12,471	Timeline
USIOUSIO INC	106,688	$156K	<0.01%	+342	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	12,938	$155K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	9,361	$155K	<0.01%	new	Timeline
FBRXFORTE BIOSCIENCES INC	6,803	$154K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	12,801	$154K	<0.01%	+49	Timeline
MBOTMICROBOT MED INC	137,375	$154K	<0.01%	0	Timeline
TLSITRISALUS LIFE SCIENCES INC	30,270	$152K	<0.01%	0	Timeline
COCPCOCRYSTAL PHARMA INC	73,746	$149K	<0.01%	0	Timeline
KALAKALA BIO INC	21,356	$148K	<0.01%	0	Timeline
NBTXNANOBIOTIX	51,484	$148K	<0.01%	-177,435	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	10,243	$148K	<0.01%	new
TAXEA SERIES TRUST	5,999	$146K	<0.01%	new	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	22,709	$146K	<0.01%	+7,389	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	8,688	$146K	<0.01%	new	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	270,092	$145K	<0.01%	+484
BMEZBLACKROCK HEALTH SCIENCES TE	10,000	$144K	<0.01%	0	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	364,303	$144K	<0.01%	+427	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,476	$144K	<0.01%	new	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	265,525	$143K	<0.01%	+375
TPCSTECHPRECISION CORP	39,213	$143K	<0.01%	-2,597	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	380,608	$142K	<0.01%	+18,122
AVLVAMERICAN CENTY ETF TR	2,123	$142K	<0.01%	new	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	202,811	$142K	<0.01%	-58
SGUSTAR GROUP LP	12,216	$141K	<0.01%	0	Timeline
NSTSNSTS BANCORP INC	11,917	$141K	<0.01%	+308	Timeline
VOTVANGUARD INDEX FDS	554	$141K	<0.01%	-26	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	28,278	$140K	<0.01%	0
SIEBSIEBERT FINL CORP	44,154	$140K	<0.01%	-3,240	Timeline
SCHVSCHWAB STRATEGIC TR	5,346	$139K	<0.01%	+4,062	Timeline
AUBNAUBURN NATL BANCORP	5,921	$139K	<0.01%	+1	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	698,267	$138K	<0.01%	0
XGNEXAGEN INC	33,407	$137K	<0.01%	0	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	143,381	$137K	<0.01%	-7,877
CPBICENTRAL PLAINS BANCSHARES IN	9,131	$137K	<0.01%	-511	Timeline
JMBSJANUS DETROIT STR TR	3,086	$136K	<0.01%	new	Timeline
ASTCASTROTECH CORP	20,188	$136K	<0.01%	0	Timeline
CMDYISHARES U S ETF TR	2,841	$135K	<0.01%	new	Timeline
PBHCPATHFINDER BANCORP INC MD	7,709	$135K	<0.01%	-557	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	208,562	$134K	<0.01%	+197	Timeline
TFISPDR SERIES TRUST	2,942	$134K	<0.01%	+172	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3,389	$134K	<0.01%	+3,332	Timeline
CVUCPI AEROSTRUCTURES INC	32,840	$133K	<0.01%	+3,315	Timeline
FTHMFATHOM HOLDINGS INC	86,473	$132K	<0.01%	+1,568	Timeline
LCTUBLACKROCK ETF TRUST	2,062	$132K	<0.01%	-49	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	20,699	$132K	<0.01%	+771
FITLIFE BRANDS INCFITLIFE BRANDS INC	4,033	$131K	<0.01%	0
DJIAGLOBAL X FDS	5,838	$131K	<0.01%	new	Timeline
IRDOPUS GENETICS INC	109,721	$131K	<0.01%	+398	Timeline
BCOW1895 BANCORP OF WISCONSIN IN	12,998	$130K	<0.01%	-8	Timeline
AIFCAI FINL CORP	27,937	$130K	<0.01%	+6,040	Timeline
PTLCPACER FDS TR	2,430	$130K	<0.01%	new	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	11,533	$130K	<0.01%	new	Timeline
LTRNLANTERN PHARMA INC	40,596	$130K	<0.01%	+116	Timeline
EMCORE CorpEMCORE Corp	43,141	$129K	<0.01%	-1,174
NFGCNEW FOUND GOLD CORP	71,068	$129K	<0.01%	0	Timeline
VNCEVINCE HLDG CORP	35,312	$129K	<0.01%	0	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	63,023	$128K	<0.01%	-10,925	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,492	$127K	<0.01%	new	Timeline
PODCPODCASTONE INC	58,569	$127K	<0.01%	+81	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	111,626	$126K	<0.01%	+57,225
MSSMAISON SOLUTIONS INC	102,601	$125K	<0.01%	0	Timeline
XWELXWELL INC	82,693	$125K	<0.01%	0	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	185,843	$125K	<0.01%	+1,406	Timeline
ELAENVELA CORP	17,339	$124K	<0.01%	-728	Timeline
DFNST3 DEFENSE INC	3,393	$124K	<0.01%	new	Timeline
FKWLFRANKLIN WIRELESS CORP	25,088	$123K	<0.01%	+157	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	40,624	$123K	<0.01%	+165
CBNACHAIN BRIDGE BANCORP INC	4,890	$123K	<0.01%	new	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	48,502	$122K	<0.01%	new
DVYEISHARES INC	4,716	$122K	<0.01%	-138	Timeline
SHYMBLACKROCK ETF TRUST II	5,356	$121K	<0.01%	0	Timeline
SUSCISHARES TR	5,325	$121K	<0.01%	-49,419	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	1,551	$121K	<0.01%	+13
SCHMSCHWAB STRATEGIC TR	4,319	$120K	<0.01%	+3,819	Timeline
RDIREADING INTL INC	90,305	$119K	<0.01%	+2,050	Timeline
PAAIPARADIUMAI INC	88,673	$119K	<0.01%	0	Timeline
SRZNSURROZEN INC	8,247	$118K	<0.01%	+36	Timeline
ACCSACCESS NEWSWIRE INC	13,192	$118K	<0.01%	-77	Timeline
AVUVAMERICAN CENTY ETF TR	1,221	$118K	<0.01%	+1,136	Timeline
SNDLSNDL INC	65,553	$117K	<0.01%	-576	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	3,132	$117K	<0.01%	new	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	5,028	$117K	<0.01%	+89
TRMDTORM PLC	5,984	$116K	<0.01%	+5,978	Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	30,313	$116K	<0.01%	0
BDJBLACKROCK ENHANCED EQUITY DI	14,000	$116K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	3,484	$116K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	237,885	$115K	<0.01%	-18,113
CRWSCROWN CRAFTS INC	25,451	$114K	<0.01%	+154	Timeline
SURGSURGEPAYS INC	63,994	$114K	<0.01%	+216	Timeline
PWVINVESCO EXCHANGE TRADED FD T	2,000	$114K	<0.01%	0	Timeline
UGUNITED GUARDIAN INC	11,840	$113K	<0.01%	+69	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	14,743	$113K	<0.01%	+88	Timeline
CUTERA INCCUTERA INC	318,949	$113K	<0.01%	-946
IMCVISHARES TR	1,500	$111K	<0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,689	$111K	<0.01%	new	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	35,165	$111K	<0.01%	new

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