13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,222 holding rows worth $2,470,072,648.
- Accession
- 0001104659-25-011212
- Filer
- CIK 1457833
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,977 entries on the cover page, a total value of $2,470,072,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,470,072,648 with VALUE read as dollars as filed, 13F file number 028-13478. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWest Financial Services, Inc.028-14179
- reports for this filerSSB Wealth Management, Inc.028-23395
- included managerWest Financial Services, Inc.028-14179
- included managerSSB Wealth Management, Inc.028-23395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $3,713 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 100 | $3,691 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40 | $3,668 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 165 | $3,665 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $3,632 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $3,505 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 126 | $3,480 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 121 | $3,447 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42 | $3,428 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 39 | $3,311 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40 | $3,239 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 3,300 | $3,128 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23 | $3,088 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 30 | $3,087 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 263 | $3,082 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29 | $3,023 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116 | $2,985 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 56 | $2,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 43 | $2,954 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 5,736 | $2,926 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 53 | $2,903 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53 | $2,889 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $2,875 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 78 | $2,868 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43 | $2,864 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,000 | $2,860 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80 | $2,854 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,157 | $2,847 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 167 | $2,823 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 75 | $2,806 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 117 | $2,754 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 300 | $2,718 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 55 | $2,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16 | $2,709 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7 | $2,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 231 | $2,648 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 187 | $2,632 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 41 | $2,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 80 | $2,529 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15 | $2,517 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 80 | $2,502 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 52 | $2,413 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100 | $2,384 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 100 | $2,357 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37 | $2,305 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46 | $2,304 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 154 | $2,298 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32 | $2,291 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83 | $2,273 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 91 | $2,267 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 213 | $2,258 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 61 | $2,257 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $2,247 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 220 | $2,246 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24 | $2,240 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $2,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 70 | $2,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 83 | $2,211 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 80 | $2,205 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25 | $2,164 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,300 | $2,149 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22 | $2,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 14 | $2,087 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $2,054 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30 | $2,046 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19 | $2,030 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 365 | $2,019 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 102 | $2,003 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41 | $1,971 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 145 | $1,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39 | $1,804 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 860 | $1,781 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,000 | $1,750 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 415 | $1,748 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 150 | $1,734 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $1,697 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26 | $1,695 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 25 | $1,693 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 785 | $1,688 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 100 | $1,682 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23 | $1,679 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 73 | $1,663 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 200 | $1,654 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,626 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 800 | $1,616 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,566 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 150 | $1,448 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $1,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 17 | $1,419 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30 | $1,337 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 76 | $1,310 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 150 | $1,265 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 29 | $1,247 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,242 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 300 | $1,215 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 500 | $1,185 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200 | $1,182 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20 | $1,179 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14 | $1,170 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,154 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27 | $1,128 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46 | $1,124 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $1,077 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36 | $1,046 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 975 | $1,043 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 600 | $1,014 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12 | $997 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 39 | $997 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $899 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12 | $863 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20 | $855 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72 | $830 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 95 | $827 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15 | $799 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $787 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 60 | $771 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $769 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 234 | $761 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30 | $752 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73 | $728 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 250 | $685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15 | $681 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22 | $677 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23 | $667 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $631 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,050 | $566 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 132 | $564 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 750 | $560 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 300 | $549 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11 | $547 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $543 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $517 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 12 | $495 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3 | $462 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13 | $444 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400 | $408 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110 | $403 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 41 | $400 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $387 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 265 | $379 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17 | $371 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45 | $362 | dollars as filed | |
| GERON CORP | 374163103 | COM | 100 | $354 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $348 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $330 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 250 | $315 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 100 | $314 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10 | $313 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $305 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17 | $304 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7 | $301 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 345 | $287 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $282 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16 | $279 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 33 | $276 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $266 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 33 | $260 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $259 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $252 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100 | $248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3 | $244 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10 | $241 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 26 | $229 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $228 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10 | $225 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4 | $225 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7 | $211 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $192 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10 | $180 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $166 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20 | $165 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4 | $155 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 89 | $152 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 35 | $149 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $139 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 116 | $134 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5 | $132 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57 | $122 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 250 | $122 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 122 | $116 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $111 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35 | $111 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4 | $102 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 3 | $96 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4 | $71 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $67 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $53 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 50 | $51 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2 | $42 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3 | $34 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $30 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17 | $28 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2 | $24 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADEIA INC | 00676P107 | COM | 1 | $14 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1 | $13 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3 | $13 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $12 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $11 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $9 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1 | $6 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1 | $4 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $2 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-011212 | this filing | 2025-02-11 | acceptance time not in the bulk data set |