FMR LLC

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,675,616,916,343 across 5,528 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 35.39% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000315066-25-000939

Period: 2024-12-31
Reported value: $1.68T
Holdings: 5,528
Top 10 weight: 35.39%
New: 503
Sold out: 462

Part of the filer group FMR LLC

Fidelity Diversifying Solutions LLC Fidelity Institutional Asset Management Trust Co +9 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.

KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:31 UTC
XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:32 UTC
EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+57,648,129	$6.37B
GOOGLadded	+22,100,902	$4.18B
TSLAadded	+9,920,325	$4.01B
LRCXnew	+40,031,194	$2.89B
BLKnew	+2,390,450	$2.45B

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
MSFTreduced	-14,118,025	-$5.95B
AAPLreduced	-22,218,388	-$5.56B
ARISTA NETWORKS INCexited	-13,378,557	-$5.13B
UBERreduced	-55,898,289	-$3.37B
LAM RESEARCH CORPexited	-3,534,505	-$2.88B

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 0000315066-25-000939, largest first. % of portfolio is the value over $1,675,615,468,683, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,734,295	$462M	0.03%	+304,997		Timeline
SOBOSOUTH BOW CORP	19,546,851	$461M	0.03%	new		Timeline
CNMCORE & MAIN INC	9,055,993	$461M	0.03%	+358,909		Timeline
AEEAMEREN CORP	5,170,709	$461M	0.03%	+2,539,129		Timeline
AEISADVANCED ENERGY INDS	3,959,531	$458M	0.03%	-279,183		Timeline
FNDFLOOR & DECOR HLDGS INC	4,590,462	$458M	0.03%	-425,409		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	8,928,086	$456M	0.03%	+4,472,316		Timeline
TFCTRUIST FINL CORP	10,460,159	$454M	0.03%	+5,457,053		Timeline
MODMODINE MFG CO	3,879,387	$450M	0.03%	-538,540		Timeline
FHEQFIDELITY GREENWOOD STREET TR	16,364,418	$449M	0.03%	-781,016		Timeline
CAVACAVA GROUP INC	3,976,353	$449M	0.03%	+491,320		Timeline
XELXCEL ENERGY INC	6,608,044	$446M	0.03%	+3,581,436		Timeline
CHRDCHORD ENERGY CORPORATION	3,814,384	$446M	0.03%	+394,372		Timeline
TWLOTWILIO INC	4,121,189	$445M	0.03%	-5,085,299		Timeline
TTDTHE TRADE DESK INC	3,788,285	$445M	0.03%	+1,172,082		Timeline
LAZLAZARD INC	8,643,715	$445M	0.03%	-924,280		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,514,286	$444M	0.03%	-233,855		Timeline
FANGDIAMONDBACK ENERGY INC	2,701,942	$443M	0.03%	-2,147,621		Timeline
HESS CORPHESS CORP	3,324,884	$442M	0.03%	-1,150,177
NTRNUTRIEN LTD	9,874,324	$442M	0.03%	-185,049		Timeline
GOVTISHARES TR	19,214,897	$442M	0.03%	-7,138,646		Timeline
BCOBRINKS CO	4,755,037	$441M	0.03%	+510,389		Timeline
MKSIMKS INC.	4,221,270	$441M	0.03%	-89,628		Timeline
MACMACERICH CO	22,047,786	$439M	0.03%	+10,274,895		Timeline
GPNGLOBAL PMTS INC	3,913,924	$439M	0.03%	-469,819		Timeline
LEGNLEGEND BIOTECH CORP	13,447,012	$438M	0.03%	-4,883,207		Timeline
TXNTEXAS INSTRS INC	2,331,700	$437M	0.03%	-370,953		Timeline
CRCRANE COMPANY	2,864,770	$435M	0.03%	-742,525		Timeline
EATBRINKER INTL INC	3,281,009	$434M	0.03%	-238,383		Timeline
ESTCELASTIC N V	4,378,422	$434M	0.03%	-1,096,875		Timeline
VVVANGUARD INDEX FDS	1,606,786	$433M	0.03%	-15,884		Timeline
CMICUMMINS INC	1,242,362	$433M	0.03%	+67,266		Timeline
RACEFERRARI N V	1,012,606	$432M	0.03%	-36,752		Timeline
KRKROGER CO	7,054,824	$431M	0.03%	+1,981,259		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,101,776	$431M	0.03%	-299,248		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,096,353	$429M	0.03%	-206,839		Timeline
KDKYNDRYL HLDGS INC	12,408,449	$429M	0.03%	+6,371,541		Timeline
TGLSTECNOGLASS INC	5,412,322	$429M	0.03%	+1,785,602		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,793,574	$426M	0.03%	+158,101		Timeline
ESNTESSENT GROUP LTD	7,820,525	$426M	0.03%	-1,098,499		Timeline
COPCONOCOPHILLIPS	4,277,367	$424M	0.03%	+299,319		Timeline
TFIITFI INTERNATIONAL INC	3,133,832	$423M	0.03%	-161,238		Timeline
ESEVERSOURCE ENERGY	7,352,593	$422M	0.03%	+333,529		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,381,149	$422M	0.03%	+2,094,191		Timeline
NRGNRG ENERGY INC	4,668,735	$421M	0.03%	-489,310		Timeline
IJJISHARES TR	3,366,491	$421M	0.03%	+143,077		Timeline
IWMISHARES TR	1,893,984	$418M	0.02%	+15,121		Timeline
VALEVALE S A	47,163,226	$418M	0.02%	+10,557,888		Timeline
NOGNORTHERN OIL & GAS INC	11,247,217	$418M	0.02%	+43,891		Timeline
UHSUNIVERSAL HLTH SVCS INC	2,320,197	$416M	0.02%	-505,527		Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,319,006	$416M	0.02%	-5,141,155		Timeline
EXLSEXLSERVICE HLDGS INC	9,364,312	$416M	0.02%	+2,647,937	2026-09-30, 13G/A: 18,225,635 shares, 12% of the class, 13G/A filed 2026-10-07	Timeline
LAURLAUREATE ED INC	22,602,739	$413M	0.02%	-279,126		Timeline
CASYCASEYS GEN STORES INC	1,041,664	$413M	0.02%	-5,166		Timeline
BDXBECTON DICKINSON & CO	1,819,083	$413M	0.02%	+141,406		Timeline
YUMCYUM CHINA HLDGS INC	8,558,050	$412M	0.02%	+4,969,073		Timeline
SJMSMUCKER J M CO	3,734,305	$411M	0.02%	+380,309		Timeline
TEXTEREX CORP NEW	8,782,287	$406M	0.02%	+1,272,920		Timeline
QQQINVESCO QQQ TR	788,926	$403M	0.02%	+10,861		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	11,157,960	$403M	0.02%	+17,014
HOLXHOLOGIC INC	5,575,393	$402M	0.02%	+2,848		Timeline
CORCENCORA INC	1,785,042	$401M	0.02%	-2,318,879		Timeline
GTESGATES INDL CORP PLC	19,442,436	$400M	0.02%	+6,383,165		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,643,730	$394M	0.02%	-300,413		Timeline
FESMFIDELITY COVINGTON TRUST	12,099,573	$391M	0.02%	+3,788,766		Timeline
ATRAPTARGROUP INC	2,481,563	$390M	0.02%	+617,365		Timeline
VFCV F CORP	18,152,407	$390M	0.02%	-475,086		Timeline
LYFTLYFT INC	30,092,180	$388M	0.02%	-21,985,610		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,163,080	$387M	0.02%	-91,087
CLHCLEAN HARBORS INC	1,682,940	$387M	0.02%	-64,275		Timeline
LPXLOUISIANA PAC CORP	3,708,649	$384M	0.02%	+540,703		Timeline
FAFFIRST AMERN FINL CORP	6,046,743	$378M	0.02%	+1,042,145		Timeline
EPAMEPAM SYS INC	1,611,197	$377M	0.02%	-227,089		Timeline
CPTCAMDEN PPTY TR	3,245,554	$377M	0.02%	-51,816		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	22,102,490	$376M	0.02%	+3,933,303		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,477,409	$374M	0.02%	-442,839		Timeline
SMPLSIMPLY GOOD FOODS CO	9,566,199	$373M	0.02%	+4,437,372		Timeline
LHLABCORP HOLDINGS INC	1,620,826	$372M	0.02%	+34,429		Timeline
BTIBRITISH AMERN TOB PLC	10,232,402	$372M	0.02%	+3,127,046		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,268,211	$371M	0.02%	+7,082		Timeline
FLDBFIDELITY MERRIMACK STR TR	7,340,882	$370M	0.02%	+21		Timeline
FIVNFIVE9 INC	9,041,137	$367M	0.02%	-2,118,623		Timeline
SLGNSILGAN HLDGS INC	7,046,400	$367M	0.02%	+767,944	2026-09-30, 13G/A: 10,204,399 shares, 9.7% of the class, 13G/A filed 2026-10-07	Timeline
RIVNRIVIAN AUTOMOTIVE INC	27,530,851	$366M	0.02%	-10,386,557		Timeline
PINSPINTEREST INC	12,599,356	$365M	0.02%	+316,633		Timeline
HONHONEYWELL INTL INC	1,614,055	$365M	0.02%	+192,289		Timeline
ATIATI INC	6,621,883	$364M	0.02%	-2,659,510		Timeline
DIODDIODES INC	5,902,006	$364M	0.02%	+116,872		Timeline
STZCONSTELLATION BRANDS INC	1,641,087	$363M	0.02%	+253,740		Timeline
NVTNVENT ELEC PLC	5,308,019	$362M	0.02%	-1,110,512		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,090,603	$357M	0.02%	+494,828		Timeline
NINISOURCE INC	9,695,707	$356M	0.02%	-1,700,782		Timeline
PRVAPRIVIA HEALTH GROUP INC	18,208,201	$356M	0.02%	+39,158	2026-09-30, 13G/A: 6,385,121 shares, 5% of the class, 13G/A filed 2026-10-07	Timeline
ASBASSOCIATED BANC-CORP	14,838,422	$355M	0.02%	+1,272,441		Timeline
PSXPHILLIPS 66	3,096,483	$353M	0.02%	-110,652		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,305,848	$353M	0.02%	+3,263,974
FELVFIDELITY COVINGTON TRUST	11,535,300	$351M	0.02%	+7,542,064		Timeline
SLBSLB LIMITED	9,076,299	$348M	0.02%	-1,301,648		Timeline
IEIISHARES TR	3,004,503	$347M	0.02%	-2,015,236		Timeline
WKWORKIVA INC	3,162,803	$346M	0.02%	-621,232		Timeline
SGRYSURGERY PARTNERS INC	16,281,863	$345M	0.02%	-2,030,004		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,003,310	$344M	0.02%	+286,894		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,341,391	$343M	0.02%	+1,391,167		Timeline
XPOXPO INC	2,606,265	$342M	0.02%	+91,252		Timeline
TSNTYSON FOODS INC	5,947,817	$342M	0.02%	-1,988,491		Timeline
ONCBEONE MEDICINES LTD	1,848,063	$341M	0.02%	+188,052		Timeline
BROSDUTCH BROS INC	6,516,479	$341M	0.02%	+3,227,435		Timeline
SUSUNCOR ENERGY INC NEW	9,533,495	$340M	0.02%	-1,236,713		Timeline
TKRTIMKEN CO	4,767,933	$340M	0.02%	-48,727		Timeline
APGEAPOGEE THERAPEUTICS INC	7,499,382	$340M	0.02%	-3,100		Timeline
RYAAYRYANAIR HOLDINGS PLC	7,778,577	$339M	0.02%	-956,069		Timeline
YUMYUM BRANDS INC	2,521,583	$338M	0.02%	+24,681		Timeline
AMHAMERICAN HOMES 4 RENT	8,983,364	$336M	0.02%	+757,772		Timeline
BOOTBOOT BARN HLDGS INC	2,211,300	$336M	0.02%	+709,903		Timeline
OTISOTIS WORLDWIDE CORP	3,622,551	$335M	0.02%	+86,443		Timeline
INSMINSMED INC	4,856,249	$335M	0.02%	-2,335,269		Timeline
IJKISHARES TR	3,681,255	$335M	0.02%	-73,498		Timeline
HYMBSPDR SERIES TRUST	13,071,999	$334M	0.02%	-2,053,968		Timeline
RSGREPUBLIC SVCS INC	1,659,574	$334M	0.02%	-179,998		Timeline
PBRPETROLEO BRASILEIRO S A	25,957,887	$334M	0.02%	-1,596,846		Timeline
IDYAIDEAYA BIOSCIENCES INC	12,963,151	$333M	0.02%	+327,498		Timeline
STIPISHARES TR	3,308,805	$333M	0.02%	+293,457		Timeline
EMREMERSON ELEC CO	2,683,409	$333M	0.02%	-441,497		Timeline
ZSZSCALER INC	1,828,102	$330M	0.02%	+627,030		Timeline
EVTCEVERTEC INC	9,542,103	$329M	0.02%	+427,859		Timeline
FCPTFOUR CORNERS PPTY TR INC	12,075,413	$328M	0.02%	-1,855,333		Timeline
RLRALPH LAUREN CORP	1,415,473	$327M	0.02%	+205,121		Timeline
HLIHOULIHAN LOKEY INC	1,875,220	$326M	0.02%	+161,647		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	8,398,745	$326M	0.02%	-1,518,565	2026-09-30, 13G/A: 2,866,144 shares, 3% of the class, 13G/A filed 2026-10-07	Timeline
UGIUGI CORP NEW	11,529,202	$325M	0.02%	+2,110,337		Timeline
DFAEDIMENSIONAL ETF TRUST	12,788,483	$324M	0.02%	+3,029,009		Timeline
IMVTIMMUNOVANT INC	13,097,915	$324M	0.02%	+560,344		Timeline
EBCEASTERN BANKSHARES INC	18,786,337	$324M	0.02%	+355,262		Timeline
AONAON PLC	902,192	$324M	0.02%	+273,236		Timeline
SGSWEETGREEN INC	10,103,969	$324M	0.02%	+329,789		Timeline
CURBCURBLINE PPTYS CORP	13,935,165	$324M	0.02%	new		Timeline
SKTTANGER INC	9,397,189	$321M	0.02%	+1,873,835		Timeline
TDTORONTO DOMINION BK ONT	6,012,483	$320M	0.02%	-541,278		Timeline
EFOREVERFORTH INC	3,833,772	$320M	0.02%	+123,278		Timeline
TOLTOLL BROTHERS INC	2,528,853	$319M	0.02%	+410,394		Timeline
CFLTCONFLUENT INC-CLASS A	11,384,564	$318M	0.02%	-2,355,544		Timeline
UEURBAN EDGE PPTYS	14,747,456	$317M	0.02%	+835,885		Timeline
CMFISHARES TR	5,534,427	$317M	0.02%	-375,259		Timeline
VLTOVERALTO CORP	3,107,183	$316M	0.02%	-222,534		Timeline
VTIVANGUARD INDEX FDS	1,084,516	$314M	0.02%	+80,715		Timeline
FMDEFIDELITY COVINGTON TRUST	9,554,800	$314M	0.02%	+2,998,689		Timeline
KBHKB HOME	4,743,764	$312M	0.02%	-667,491		Timeline
CIVICIVITAS RESOURCES INC	6,790,374	$311M	0.02%	+624,647		Timeline
RCLROYAL CARIBBEAN GROUP	1,346,229	$311M	0.02%	+384,997		Timeline
FSLRFIRST SOLAR INC	1,760,550	$310M	0.02%	-2,227,201		Timeline
GDDYGODADDY INC	1,572,005	$310M	0.02%	-88,278		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	9,599,703	$310M	0.02%	-1,042,292		Timeline
TEAMATLASSIAN CORPORATION	1,273,554	$310M	0.02%	-909,426		Timeline
UNILEVER PLCUNILEVER PLC	5,458,651	$310M	0.02%	-367,086
CBOECBOE GLOBAL MKTS INC	1,571,980	$307M	0.02%	+38,587		Timeline
SLFSUN LIFE FINANCIAL INC.	5,168,977	$307M	0.02%	-20,962		Timeline
STAGSTAG INDUSTRIAL INC	9,024,946	$305M	0.02%	+2,088,839		Timeline
LBRTLIBERTY ENERGY INC	15,203,654	$302M	0.02%	-2,911,628		Timeline
BPOPPOPULAR INC	3,201,552	$301M	0.02%	-46,297		Timeline
ALKALASKA AIR GROUP INC	4,649,388	$301M	0.02%	+3,564,749		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,128,361	$301M	0.02%	+1,470,707
KGSKODIAK GAS SVCS INC	7,342,296	$300M	0.02%	+2,452,492		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	775,685	$300M	0.02%	+499,736		Timeline
XENEXENON PHARMACEUTICALS INC	7,525,290	$295M	0.02%	+607,606		Timeline
RVMDREVOLUTION MEDICINES INC	6,742,083	$295M	0.02%	+866,190		Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,842,962	$294M	0.02%	+285,171		Timeline
SMCISUPER MICRO COMPUTER INC	9,608,569	$293M	0.02%	new		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,539,678	$291M	0.02%	+1,437,656		Timeline
CSLCARLISLE COS INC	789,622	$291M	0.02%	-165,667		Timeline
SSNCSS&C TECH HLDGS	3,833,340	$290M	0.02%	-150,717		Timeline
MERUS N VMERUS N V	6,899,521	$290M	0.02%	+25,595
EZUISHARES INC	6,137,976	$290M	0.02%	+322		Timeline
IESCIES HOLDINGS INC	1,440,280	$289M	0.02%	-35,958		Timeline
EOGEOG RES INC	2,346,377	$288M	0.02%	-1,421,471		Timeline
EVREVERCORE INC	1,034,214	$287M	0.02%	+582,392		Timeline
COLDAMERICOLD REALTY TRUST INC	13,382,883	$286M	0.02%	+121,452		Timeline
PFEPFIZER INC	10,756,020	$285M	0.02%	-3,722,469		Timeline
RUSHARUSH ENTERPRISES INC	5,174,142	$283M	0.02%	-120		Timeline
GGBGERDAU SA	98,194,996	$283M	0.02%	+9,215,971		Timeline
IJSISHARES TR	2,601,278	$283M	0.02%	-221,169		Timeline
TKOTKO GROUP HOLDINGS INC	1,981,370	$282M	0.02%	-1,463,294		Timeline
BAPRABOEING CO	4,567,200	$281M	0.02%	new		Timeline
AKRACADIA RLTY TR	11,620,757	$281M	0.02%	+2,041,986		Timeline
VTIPVANGUARD MALVERN FDS	5,787,916	$280M	0.02%	-477,920		Timeline
GILGILDAN ACTIVEWEAR INC	5,939,194	$280M	0.02%	-3,015,811		Timeline
VIKVIKING HOLDINGS LTD	6,339,575	$279M	0.02%	-639,879		Timeline
ICLRICON PUB LTD CO	1,327,613	$278M	0.02%	-862,694		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,138,842	$277M	0.02%	-124,513		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,604,202	$277M	0.02%	+8,892,411
ENSGENSIGN GROUP INC	2,082,647	$277M	0.02%	+86,676		Timeline
MOALTRIA GROUP INC	5,282,181	$276M	0.02%	-34,870		Timeline
BRCBRADY CORP	3,733,810	$276M	0.02%	+1,074,885		Timeline
NBISNEBIUS GROUP N.V.	9,926,540	$275M	0.02%	+5,985,305		Timeline
NOMDNOMAD FOODS LTD	16,271,917	$273M	0.02%	0		Timeline
SCZISHARES TR	4,474,873	$272M	0.02%	+765,645		Timeline
ARMARM HOLDINGS PLC	2,199,197	$271M	0.02%	+133,034		Timeline
BLBLACKLINE INC	4,461,531	$271M	0.02%	-691,744		Timeline
BURLBURLINGTON STORES INC	949,768	$271M	0.02%	-103,767		Timeline
BGBUNGE GLOBAL SA	3,465,636	$269M	0.02%	+699,889		Timeline
ITWILLINOIS TOOL WKS INC	1,061,654	$269M	0.02%	+63,195		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,147,544	$269M	0.02%	+2,655,962		Timeline
DCIDONALDSON INC	3,994,275	$269M	0.02%	+231,424		Timeline
INFORMATICA INCINFORMATICA INC	10,369,799	$269M	0.02%	+10,361,617
FTVFORTIVE CORP	3,583,716	$269M	0.02%	-3,085,887		Timeline
CHTRCHARTER COMMUNICATIONS INC	782,005	$268M	0.02%	-282,943		Timeline
SSDSIMPSON MFG INC	1,615,858	$268M	0.02%	-94,500		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	867,850	$268M	0.02%	+84,305		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,598,734	$267M	0.02%	-1,367,166		Timeline
NXTNEXTPOWER INC	7,307,260	$267M	0.02%	-2,722,068		Timeline
NGGNATIONAL GRID PLC	4,462,898	$265M	0.02%	+473,172		Timeline
ACVAACV AUCTIONS INC	12,205,497	$264M	0.02%	-1,222,672		Timeline
RELXRELX PLC	5,791,263	$263M	0.02%	-1,357,574		Timeline
LDOSLEIDOS HOLDINGS INC	1,815,158	$261M	0.02%	-590,568		Timeline
EVRGEVERGY INC	4,246,147	$261M	0.02%	+2,241,733		Timeline
SPSCSPS COMM INC	1,419,831	$261M	0.02%	+742,686		Timeline
WWWWOLVERINE WORLD WIDE INC	11,766,527	$261M	0.02%	+249,456		Timeline
FNBF N B CORP	17,647,865	$261M	0.02%	+42,922		Timeline
IWSISHARES TR	2,016,124	$261M	0.02%	-5,847		Timeline
WFRDWEATHERFORD INTL PLC	3,638,934	$261M	0.02%	+65,931		Timeline
IWRISHARES TR	2,940,943	$260M	0.02%	+68,066		Timeline
FERFERROVIAL NV	6,171,067	$260M	0.02%	+6,022,956		Timeline
COMPCOMPASS INC	43,595,445	$255M	0.02%	-3,192,545		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,401,420	$254M	0.02%	-20,008,495
EGPEASTGROUP PPTYS INC	1,579,515	$253M	0.02%	+21,432		Timeline
ITUBITAU UNIBANCO HLDG S A	51,044,340	$253M	0.02%	+27,559,997		Timeline
RBARB GLOBAL INC	2,804,404	$253M	0.02%	+1,623,429		Timeline
LUVSOUTHWEST AIRLS CO	7,473,334	$251M	0.01%	+1,511,974		Timeline
ALGNALIGN TECHNOLOGY INC	1,201,619	$251M	0.01%	-20,212		Timeline
CCCHEMOURS CO	14,802,734	$250M	0.01%	-3,339,468		Timeline
TMDXTRANSMEDICS GROUP INC	4,007,447	$250M	0.01%	+1,875,101		Timeline
REVGREV GROUP INC	7,819,739	$249M	0.01%	+1,646,293		Timeline
LOPEGRAND CANYON ED INC	1,513,249	$248M	0.01%	+189,843		Timeline
CARAVIS BUDGET GROUP INC	3,069,089	$247M	0.01%	-285,457		Timeline
PULSPGIM ETF TR	4,991,069	$247M	0.01%	-468,411		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,230,631	$247M	0.01%	+4,489,681		Timeline
CCLCARNIVAL CORP	9,898,906	$247M	0.01%	+6,444,444		Timeline
TOTLSSGA ACTIVE ETF TR	6,254,691	$246M	0.01%	+6,254,689		Timeline
PATKPATRICK INDS INC	2,962,622	$246M	0.01%	-261,492		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	33,265,486	$245M	0.01%	-3,547,339		Timeline
FICOFAIR ISAAC CORP	123,123	$245M	0.01%	-83,903		Timeline
AEPAMERICAN ELEC PWR CO INC	2,650,946	$244M	0.01%	-4,216,006		Timeline
STRLSTERLING INFRASTRUCTURE INC	1,451,063	$244M	0.01%	-305,024		Timeline
FHIFEDERATED HERMES INC	5,919,888	$243M	0.01%	+253,553		Timeline
IVLUISHARES TR	8,967,613	$243M	0.01%	+370,365		Timeline
EXPEEXPEDIA GROUP INC	1,303,532	$243M	0.01%	+79,372		Timeline
AZZAZZ INC	2,956,870	$242M	0.01%	-266,521		Timeline
HSICSCHEIN HENRY INC	3,498,033	$242M	0.01%	+217,143		Timeline
CLCOLGATE PALMOLIVE CO	2,660,006	$242M	0.01%	-4,089,269		Timeline
SNYSANOFI SA	4,963,221	$239M	0.01%	-3,654,396		Timeline
EWAISHARES INC	10,006,711	$239M	0.01%	-434		Timeline
TROXTRONOX HOLDINGS PLC	23,669,901	$238M	0.01%	-135,326		Timeline
NVRNVR INC	29,139	$238M	0.01%	-4,511		Timeline
FOURSHIFT4 PMTS INC	2,283,589	$237M	0.01%	+1,979,594		Timeline
HRIHERC HLDGS INC	1,245,168	$236M	0.01%	+508,359		Timeline
SWXSOUTHWEST GAS HLDGS INC	3,322,085	$235M	0.01%	+105,549		Timeline
AIZASSURANT INC	1,101,573	$235M	0.01%	-62,020		Timeline
TXRHTEXAS ROADHOUSE INC	1,300,987	$235M	0.01%	+402,465		Timeline
UAAUNDER ARMOUR INC	28,317,951	$234M	0.01%	+18,658,128		Timeline
CLBTCELLEBRITE DI LTD	10,621,344	$234M	0.01%	+5,004,587		Timeline
NTRANATERA INC	1,476,022	$234M	0.01%	+251,243		Timeline
DAYDAYFORCE INC	3,215,123	$234M	0.01%	+2,548,779		Timeline
UHAL-BU HAUL HOLDING COMPANY	3,626,586	$232M	0.01%	+1,000,583		Timeline
KTBKONTOOR BRANDS INC	2,713,028	$232M	0.01%	-307,051		Timeline
HOGHARLEY DAVIDSON INC	7,684,883	$232M	0.01%	-710,686		Timeline
CMECME GROUP INC	988,631	$230M	0.01%	-119,729		Timeline
STEPSTEPSTONE GROUP INC	3,941,767	$228M	0.01%	-58,052		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	11,881,912	$228M	0.01%	+698,434		Timeline
VIRTVIRTU FINL INC	6,375,783	$227M	0.01%	+1,401,688		Timeline
TBBKBANCORP INC DEL	4,306,715	$227M	0.01%	+85,908		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,281,882	$226M	0.01%	+187,284		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,725,102	$226M	0.01%	-470
DASHDOORDASH INC	1,342,890	$225M	0.01%	+195,973		Timeline
DHTDHT HOLDINGS INC	24,199,380	$225M	0.01%	+6,366		Timeline
LADLITHIA MTRS INC	628,717	$225M	0.01%	-124,350		Timeline
LNTHLANTHEUS HLDGS INC	2,503,545	$224M	0.01%	+73,572		Timeline
IQVIQVIA HLDGS INC	1,137,512	$224M	0.01%	-1,749,830		Timeline
VOOVANGUARD INDEX FDS	412,478	$222M	0.01%	+32,021		Timeline
SWKSSKYWORKS SOLUTIONS INC	2,496,318	$221M	0.01%	-195,319	2026-09-30, 13G: 19,006,369 shares, 12.6% of the class, 13G filed 2026-10-07	Timeline
CLXCLOROX CO DEL	1,361,758	$221M	0.01%	+585,526		Timeline
GNRCGENERAC HLDGS INC	1,423,414	$221M	0.01%	-321,772		Timeline
CDWCDW CORP	1,267,818	$221M	0.01%	-2,173,501		Timeline
HIHILLENBRAND INC	7,160,736	$220M	0.01%	-944,442		Timeline
FIBKFIRST INTST BANCSYSTEM INC	6,786,334	$220M	0.01%	+1,778,269		Timeline
NOKNOKIA CORP	49,501,674	$219M	0.01%	+19,004,399		Timeline
VOYAVOYA FINANCIAL INC	3,185,726	$219M	0.01%	+301,682		Timeline
GPIGROUP 1 AUTOMOTIVE INC	515,593	$217M	0.01%	+107,663		Timeline
IVWISHARES TR	2,129,827	$216M	0.01%	-22,091		Timeline
DDDUPONT DE NEMOURS INC	2,828,397	$216M	0.01%	+88,479		Timeline
ESABESAB CORPORATION	1,796,238	$215M	0.01%	-400,284		Timeline
CTRECARETRUST REIT INC	7,932,946	$215M	0.01%	+2,708,050		Timeline
NPOENPRO INC	1,242,708	$214M	0.01%	+972		Timeline
LCIILCI INDS	2,069,414	$214M	0.01%	-129,128		Timeline
LEALEAR CORP	2,257,511	$214M	0.01%	-199,440		Timeline
SFMSPROUTS FMRS MKT INC	1,678,771	$213M	0.01%	-3,225,183		Timeline
RBRKRUBRIK INC.	3,261,925	$213M	0.01%	+2,065,444		Timeline
CACICACI INTL INC	527,594	$213M	0.01%	-331,279		Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,907,085	$213M	0.01%	-323,532		Timeline
WCCWESCO INTL INC	1,172,487	$212M	0.01%	-87,763		Timeline
CPRICAPRI HOLDINGS LIMITED	9,987,603	$210M	0.01%	+7,129,123		Timeline
STLDSTEEL DYNAMICS INC	1,840,953	$210M	0.01%	-1,108,594		Timeline
CFRCULLEN FROST BANKERS INC	1,559,748	$209M	0.01%	-50,061		Timeline
ULSUL SOLUTIONS INC	4,178,072	$208M	0.01%	+612,834		Timeline
ZTSZOETIS INC	1,275,864	$208M	0.01%	-3,068,375		Timeline
SLMSLM CORP	7,529,496	$208M	0.01%	+2,111,699		Timeline
VONEVANGUARD SCOTTSDALE FDS	777,089	$207M	0.01%	-327,832		Timeline
WHRWHIRLPOOL CORP	1,808,744	$207M	0.01%	+659,014		Timeline
SOCSABLE OFFSHORE CORP	9,025,717	$207M	0.01%	+536		Timeline
LKQLKQ CORP	5,608,763	$206M	0.01%	-411,926		Timeline
ROADCONSTRUCTION PARTNERS INC	2,329,801	$206M	0.01%	+565,583		Timeline
WEXWEX INC	1,175,117	$206M	0.01%	-380,390		Timeline
ALLALLSTATE CORP	1,067,746	$206M	0.01%	+134,394		Timeline
HAYWHAYWARD HLDGS INC	13,437,397	$205M	0.01%	-6,687,423		Timeline
CBTCABOT CORP	2,245,180	$205M	0.01%	-20,992		Timeline
OXYOCCIDENTAL PETE CORP	4,148,565	$205M	0.01%	-4,421,415		Timeline
SYRESPYRE THERAPEUTICS INC	8,801,266	$205M	0.01%	+1,177,385		Timeline
COOCOOPER COS INC	2,218,112	$204M	0.01%	+1,095,805		Timeline
ICSHISHARES TR	4,034,877	$203M	0.01%	-4,910,165		Timeline
ROPROPER TECHNOLOGIES INC	391,120	$203M	0.01%	+29,880		Timeline
ADMARCHER DANIELS MIDLAND CO	4,017,104	$203M	0.01%	+37,237		Timeline
PPLPPL CORP	6,232,012	$202M	0.01%	-3,275,109		Timeline
DLTRDOLLAR TREE INC	2,690,049	$202M	0.01%	-62,659		Timeline
MMSIMERIT MED SYS INC	2,076,439	$201M	0.01%	+499,193		Timeline
NRIXNURIX THERAPEUTICS INC	10,634,231	$200M	0.01%	+10,047,329		Timeline
GAPGAP INC	8,440,905	$199M	0.01%	-4,105,935		Timeline
DXCMDEXCOM INC	2,562,206	$199M	0.01%	-829,159		Timeline
PKGPACKAGING CORP AMER	883,186	$199M	0.01%	-193,164		Timeline
UFPIUFP INDUSTRIES INC	1,751,264	$197M	0.01%	+115,687		Timeline
GPORGULFPORT ENERGY CORP	1,069,786	$197M	0.01%	+405,220		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,054,812	$197M	0.01%	-78,363		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,247,679	$196M	0.01%	-2,269,092
RRRRED ROCK RESORTS INC	4,237,217	$196M	0.01%	-312,050		Timeline
IGSBISHARES TR	3,783,832	$196M	0.01%	+1,804,141		Timeline
PWPPERELLA WEINBERG PARTNERS	8,181,941	$195M	0.01%	+301,587		Timeline
KYMRKYMERA THERAPEUTICS INC	4,830,423	$194M	0.01%	-278,718		Timeline
ARMKARAMARK	5,207,386	$194M	0.01%	-1,444,510		Timeline
METMETLIFE INC	2,362,251	$193M	0.01%	+153,132		Timeline
TXG10X GENOMICS INC	13,454,434	$193M	0.01%	+86,455		Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,015,793	$193M	0.01%	+821,142		Timeline
RVLVREVOLVE GROUP INC	5,743,151	$192M	0.01%	+38,694		Timeline
VBVANGUARD INDEX FDS	799,411	$192M	0.01%	+977		Timeline
FBPFIRST BANCORP CORPORATION	10,313,333	$192M	0.01%	-1,288,357		Timeline
BCBRUNSWICK CORP	2,962,832	$192M	0.01%	-1,191,834		Timeline
TXNMTXNM ENERGY INC	3,896,557	$192M	0.01%	+2,845,180		Timeline
IWOISHARES TR	664,816	$191M	0.01%	+381,261		Timeline
BALLBALL CORP	3,470,492	$191M	0.01%	-948,078		Timeline
TECKTECK RESOURCES LTD	4,715,144	$191M	0.01%	+1,080,714		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,827,937	$191M	0.01%	-240,489		Timeline
CNICANADIAN NATL RY CO	1,871,259	$190M	0.01%	-17,948		Timeline
XLFSELECT SECTOR SPDR TR	3,899,700	$188M	0.01%	+155,795		Timeline
DYNDYNE THERAPEUTICS INC	7,996,931	$188M	0.01%	-1,029,766		Timeline
BLBDBLUE BIRD CORP	4,840,198	$187M	0.01%	+2,998,453		Timeline
TWTRADEWEB MKTS INC	1,427,908	$187M	0.01%	+91,374		Timeline
WSCWILLSCOT HLDGS CORP	5,554,101	$186M	0.01%	+595,063		Timeline
ALHCALIGNMENT HEALTHCARE INC	16,448,230	$185M	0.01%	-539,119		Timeline
ORIOLD REP INTL CORP	5,080,128	$184M	0.01%	-1,303,498		Timeline
IJTISHARES TR	1,355,351	$183M	0.01%	+12,648		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	5,329,902	$183M	0.01%	+101,182		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	3,869,330	$183M	0.01%	-1,029,213
THSTREEHOUSE FOODS INC	5,219,543	$183M	0.01%	+2,479,495		Timeline
PIPRPIPER SANDLER COS	611,126	$183M	0.01%	-13,922		Timeline
EBAYEBAY INC.	2,945,560	$182M	0.01%	-326,164		Timeline
EHCENCOMPASS HEALTH CORP	1,973,846	$182M	0.01%	+15,831		Timeline
FLYWFLYWIRE CORPORATION	8,797,166	$181M	0.01%	-610,932		Timeline
WALWESTERN ALLIANCE BANCORP	2,168,265	$181M	0.01%	-624,749		Timeline
EWEDWARDS LIFESCIENCES CORP	2,428,743	$180M	0.01%	+579,541		Timeline
GEOGEO GROUP INC	6,378,461	$178M	0.01%	-674,774		Timeline
QLTAISHARES TR	3,813,483	$178M	0.01%	+2,264,590		Timeline
ESGDISHARES TR	2,343,423	$178M	0.01%	+459,851		Timeline
GTMZOOMINFO TECHNOLOGIES INC	16,938,251	$178M	0.01%	-16,115,171		Timeline
VVXV2X INC	3,712,196	$178M	0.01%	+714,722		Timeline
CHWYCHEWY INC	5,288,757	$177M	0.01%	+1,293,428		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	960,654	$177M	0.01%	+387,923		Timeline
EAELECTRONIC ARTS INC	1,207,854	$177M	0.01%	+835,985		Timeline
NUENUCOR CORP	1,513,730	$177M	0.01%	-752,902		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,722,224	$176M	0.01%	-1,085,093
ESSESSEX PPTY TR INC	614,269	$175M	0.01%	-250,041		Timeline
TELTE CONNECTIVITY PLC	1,213,446	$173M	0.01%	+32,164		Timeline
OMCOMNICOM GROUP INC	2,010,547	$173M	0.01%	+1,436,231		Timeline
INDAISHARES TR	3,285,421	$173M	0.01%	+2,952,718		Timeline
SPYGSPDR SERIES TRUST	1,960,980	$172M	0.01%	-59,240		Timeline
DGXQUEST DIAGNOSTICS INC	1,137,114	$172M	0.01%	+23,425		Timeline
DDOMINION ENERGY INC	3,180,318	$171M	0.01%	-619,706		Timeline
WMBWILLIAMS COS INC	3,138,814	$170M	0.01%	+488,322		Timeline
CARSCARS COM INC	9,710,890	$168M	0.01%	-191,671		Timeline
MDTMEDTRONIC PLC	2,104,985	$168M	0.01%	+265,416		Timeline
BOKFBOK FINL CORP	1,578,984	$168M	0.01%	-21,350		Timeline
MSTRSTRATEGY INC	577,325	$167M	0.01%	+124,058		Timeline
DOWDOW HLDGS INC	4,154,374	$167M	0.01%	-1,452,642		Timeline
AUANGLOGOLD ASHANTI PLC	7,316,586	$166M	0.01%	-3,131,859		Timeline
MEOHMETHANEX CORP	3,330,889	$166M	0.01%	+95,950		Timeline
ECHOECHOSTAR CORP	7,262,051	$166M	0.01%	+5,386,562		Timeline
COKECOCA COLA CONS INC	131,508	$166M	0.01%	+2,021		Timeline
FIVEFIVE BELOW INC	1,575,445	$165M	0.01%	-121,799		Timeline
VSXYVICTORIAS SECRET AND CO	3,988,122	$165M	0.01%	+1,231,090		Timeline
NEMNEWMONT CORP	4,434,699	$165M	0.01%	-2,617,740		Timeline
WLKWESTLAKE CORPORATION	1,438,603	$165M	0.01%	-1,291,403		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	6,078,746	$165M	0.01%	-49,698		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,469,766	$164M	0.01%	-1,175,283		Timeline
DNLIDENALI THERAPEUTICS INC	8,019,746	$163M	0.01%	+188,368		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	12,887,467	$163M	0.01%	+5,475,087		Timeline
ODDODDITY TECH LTD	3,877,635	$163M	0.01%	-52,311		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,081,465	$163M	0.01%	-84,361		Timeline
CASHPATHWARD FINANCIAL INC	2,203,603	$162M	0.01%	+151,316		Timeline
ACGLARCH CAP GROUP LTD	1,751,986	$162M	0.01%	-1,184,954		Timeline
AAONAAON INC	1,372,012	$161M	0.01%	-357,486		Timeline
EXREXTRA SPACE STORAGE INC	1,076,928	$161M	0.01%	-955,472		Timeline
HELEHELEN OF TROY LTD	2,679,872	$160M	0.01%	-200,585		Timeline
EROERO COPPER CORP	11,879,160	$160M	0.01%	+9,309		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,823,579	$160M	0.01%	-831,562		Timeline
DTDYNATRACE INC	2,939,651	$160M	0.01%	-1,043		Timeline
IVEISHARES TR	836,540	$160M	0.01%	+2,052		Timeline
SMTCSEMTECH CORP	2,579,349	$160M	0.01%	+1,153,474		Timeline
VSECVSE CORP	1,677,006	$159M	0.01%	-646,566		Timeline
PRPERMIAN RESOURCES CORP	11,079,397	$159M	0.01%	+1,112,022		Timeline
DBXDROPBOX INC	5,292,499	$159M	0.01%	-733,478		Timeline
CTRICENTURI HOLDINGS INC	8,226,974	$159M	0.01%	+4,036,639		Timeline
AAGILENT TECHNOLOGIES INC	1,174,869	$158M	0.01%	-112,796		Timeline
STCSTEWART INFORMATION SVCS COR	2,336,960	$158M	0.01%	-151,382		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	12,575,015	$157M	0.01%	+1,109,940
FAFIRST ADVANTAGE CORP NEW	8,350,192	$156M	0.01%	+2,750,166		Timeline
REGREGENCY CTRS CORP	2,113,299	$156M	0.01%	+293,668		Timeline
STNSTANTEC INC	1,989,602	$156M	0.01%	-19,827		Timeline
AERAERCAP HOLDINGS NV	1,628,457	$156M	0.01%	-109,019		Timeline
ENRENERGIZER HLDGS INC	4,446,138	$155M	0.01%	-821,531		Timeline
TXTTEXTRON INC	2,025,507	$155M	0.01%	-115,065		Timeline
PRUPRUDENTIAL FINL INC	1,306,477	$155M	0.01%	-137,811		Timeline
PHRPHREESIA INC	6,152,726	$155M	0.01%	-544,669		Timeline
NXSTNEXSTAR MEDIA GROUP INC	978,328	$155M	0.01%	-197,839		Timeline
PHGKONINKLIJKE PHILIPS N V	6,103,125	$155M	0.01%	-35,583		Timeline
CRUSCIRRUS LOGIC INC	1,549,030	$154M	0.01%	-2,129,111		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	14,889,282	$154M	0.01%	+1,155,513
DOOBRP INC	3,022,593	$154M	0.01%	+5,887	2026-09-30, 13G/A: 4,222,633 shares, 11.6% of the class, 13G/A filed 2026-10-07	Timeline
VERXVERTEX INC	2,868,438	$153M	0.01%	+580,664		Timeline
CMCCOMMERCIAL METALS CO	3,079,858	$153M	0.01%	-1,451,672		Timeline
CFGCITIZENS FINL GROUP INC	3,490,269	$153M	0.01%	-510,937		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,688,560	$153M	0.01%	+4,535,345		Timeline
ARWARROW ELECTRS INC	1,343,090	$152M	0.01%	+908,185		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,438,011	$152M	0.01%	+687,675		Timeline
MLIMUELLER INDS INC	1,911,689	$152M	0.01%	+845,031		Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,166,228	$152M	0.01%	-243,365		Timeline
ACHACCENDRA HEALTH INC	11,565,385	$151M	0.01%	+761		Timeline
WBDWARNER BROS DISCOVERY INC	14,278,600	$151M	0.01%	+11,810,191		Timeline
FTREFORTREA HLDGS INC	8,086,806	$151M	0.01%	+3,265,402		Timeline
CSTMCONSTELLIUM SE	14,681,953	$151M	0.01%	-35		Timeline
WMWASTE MGMT INC DEL	746,196	$151M	0.01%	-64,314		Timeline
CHECHEMED CORP NEW	283,790	$150M	0.01%	+45,174		Timeline
SANMSANMINA CORP	1,959,025	$148M	0.01%	+243,258		Timeline
CDRECADRE HLDGS INC	4,574,470	$148M	0.01%	+44,469		Timeline
APPFAPPFOLIO INC	597,485	$147M	0.01%	+536,591		Timeline
AVTRAVANTOR INC	6,992,096	$147M	0.01%	+2,316,813		Timeline
PARPAR TECHNOLOGY CORP	2,026,750	$147M	0.01%	+1,289,420		Timeline
ELVNENLIVEN THERAPEUTICS INC	6,495,871	$146M	0.01%	+199,692		Timeline
FISFIDELITY NATL INFORMATION SV	1,807,827	$146M	0.01%	-986,388		Timeline
IWPISHARES TR	1,150,158	$146M	0.01%	-12,781		Timeline
OTEXOPEN TEXT CORP	5,151,218	$146M	0.01%	-3,152,732		Timeline
WRBYWARBY PARKER INC	6,015,648	$146M	0.01%	-652,938		Timeline
ACMAECOM	1,360,510	$145M	0.01%	+38,177		Timeline
BTGB2GOLD CORP	59,332,830	$145M	0.01%	-156,299		Timeline
NDSNNORDSON CORP	693,627	$145M	0.01%	+111,538		Timeline
VOEVANGUARD INDEX FDS	896,326	$145M	0.01%	+2,786		Timeline
NWLNEWELL BRANDS INC	14,527,609	$145M	0.01%	+10,172,696		Timeline
DEIDOUGLAS EMMETT INC	7,794,304	$145M	0.01%	+2,910,490		Timeline
ADNTADIENT PLC	8,385,903	$144M	0.01%	-1,047,504		Timeline
SYNASYNAPTICS INC	1,891,227	$144M	0.01%	+16,337		Timeline
SMMTSUMMIT THERAPEUTICS INC	8,055,370	$144M	0.01%	-247,749		Timeline
ZLABZAI LAB LTD	5,475,505	$143M	0.01%	+4,830,646		Timeline
HSBCHSBC HLDGS PLC	2,883,238	$143M	0.01%	+441,033		Timeline
IMCRIMMUNOCORE HLDGS PLC	4,817,699	$142M	0.01%	-18,341	2026-09-30, 13G/A: 1,736,979 shares, 3.6% of the class, 13G/A filed 2026-10-07	Timeline
OSISOSI SYSTEMS INC	847,907	$142M	0.01%	+203,511		Timeline
XMTRXOMETRY INC	3,311,961	$141M	0.01%	-766,501		Timeline
BWXTBWX TECHNOLOGIES INC	1,263,166	$141M	0.01%	-491,401		Timeline
OREALTY INCOME CORP	2,615,099	$140M	0.01%	-1,418,171		Timeline
VALVALARIS LTD	3,144,219	$139M	0.01%	-1,383,919		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	4,422,710	$138M	0.01%	+284,036		Timeline
BILLBILL HOLDINGS INC	1,622,168	$137M	0.01%	-1,538,203		Timeline
IBPINSTALLED BLDG PRODS INC	783,811	$137M	0.01%	-181,740		Timeline
RSRELIANCE INC	507,618	$137M	0.01%	+101,733		Timeline
WWDWOODWARD INC	817,180	$136M	0.01%	-143,563		Timeline
FSSFEDERAL SIGNAL CORP	1,469,614	$136M	0.01%	+238,608		Timeline
MORNMORNINGSTAR INC	399,585	$135M	0.01%	-935		Timeline
SAMBOSTON BEER INC	448,408	$135M	0.01%	-52,406		Timeline
ITOTISHARES TR	1,045,089	$134M	0.01%	+125,541		Timeline
EGEVEREST GROUP LTD	370,766	$134M	0.01%	-40,095		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	2,924,397	$134M	0.01%	+386,538		Timeline
MTXMINERALS TECHNOLOGIES INC	1,761,925	$134M	0.01%	+527,206		Timeline
VRSNVERISIGN INC	647,235	$134M	0.01%	-29,315		Timeline
MHKMOHAWK INDS INC	1,120,576	$133M	0.01%	-1,058,934		Timeline
MTUMISHARES TR	644,618	$133M	0.01%	-29,749		Timeline
HCCWARRIOR MET COAL INC	2,459,129	$133M	0.01%	-751,402		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,305,851	$133M	0.01%	+138,853		Timeline
ORLAORLA MNG LTD NEW	24,065,292	$133M	0.01%	+3,553,481		Timeline
FENYFIDELITY COVINGTON TRUST	5,584,370	$133M	0.01%	+8,290		Timeline
CVCOCAVCO INDS INC DEL	296,343	$132M	0.01%	+160,899		Timeline
TDWTIDEWATER INC NEW	2,416,407	$132M	0.01%	-881,271		Timeline
CPACOPA HOLDINGS SA	1,503,772	$132M	0.01%	+230,653		Timeline
DARDARLING INGREDIENTS INC	3,919,542	$132M	0.01%	+595,325		Timeline
VSTSVESTIS CORPORATION	8,637,988	$132M	0.01%	-972,659		Timeline
OSKOSHKOSH CORP	1,383,558	$132M	0.01%	+159,667		Timeline
LEVILEVI STRAUSS & CO NEW	7,578,111	$131M	0.01%	-1,841,896		Timeline
SKYCHAMPION HOMES INC	1,481,123	$130M	0.01%	-10,784		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
MCHIISHARES TR MSCI CHINA ETF	call	20,000	$937K	+10,000
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	10,000	$374K	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	4,000	$136K	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 175. All 175

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	205,522,031	$216M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	358,127,000	$148M	-15,487,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	145,636,000	$135M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	22,785,000	$59.4M	-10,448,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	71,686,000	$54.9M	-205,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	26,345,000	$54.3M	+13,675,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	37,714,000	$47.7M	+2,980,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	36,550,000	$45.3M	+8,702,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	39,007,000	$42.3M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	38,149,000	$42M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	33,227,000	$41.7M	-8,064,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	32,995,000	$40.3M	+16,870,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	19,080,000	$33.7M	+1,815,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	27,227,000	$32.8M	+12,594,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	24,295,000	$32.2M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	8,787,000	$32.1M	-4,802,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	29,764,000	$31.6M	-670,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	38,574,000	$31.6M	-678,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,134,000	$29.7M	-714,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	18,570,000	$29.7M	+12,540,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	30,420,000	$29.4M	+1,680,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,145,000	$29.4M	+660,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	26,165,000	$29.2M	+14,140,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	31,979,000	$28.3M	+3,395,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	28,147,000	$26.5M	+5,199,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	11,980,000	$26M	+420,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	25,026,000	$25.8M	+17,886,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	20,075,000	$24.1M	+1,200,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	19,934,000	$23.7M	+760,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	62,953,000	$23.6M	-12,150,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	16,554,000	$22.5M	-1,683,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	21,319,000	$20.6M	+10,759,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	15,410,000	$20.5M	+3,420,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	4,367,000	$20.2M	+270,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,362,000	$19.4M	-184,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	18,520,000	$18.6M	+970,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	21,126,000	$18M	-2,459,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	8,838,000	$17.8M	+890,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	16,585,000	$17.4M	-103,053,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	15,096,000	$17.2M	+2,900,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,579,000	$17M	+5,177,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	15,206,000	$16.7M	-17,650,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,785,000	$16.4M	+1,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	12,266,000	$16.1M	+63,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	14,450,000	$15.9M	+850,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	16,425,000	$15.7M	+1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	14,170,000	$15.6M	+490,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	15,750,000	$15.5M	+930,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,257,000	$15.5M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,856,000	$14.7M	+360,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	5,948,000	$14.6M	+390,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	13,766,000	$14.6M	-690,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	12,395,000	$14.5M	+4,760,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	15,250,000	$14.3M	-17,460,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,625,000	$14.2M	+830,000
NCL CORP LTDNCL CORP LTD BOND	principal	13,640,000	$14.1M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,100,000	$14.1M	+765,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	9,953,000	$13.7M	+5,656,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	6,080,000	$13.6M	+529,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,695,000	$13.4M	+320,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	15,102,000	$12.6M	+970,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	8,080,000	$12.6M	+490,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	5,435,000	$12M	+270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	8,612,000	$12M	+2,512,000
SNAP INCSNAP INC NOTE 5/0	principal	13,625,000	$11.8M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	12,349,000	$11.5M	+6,908,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,580,000	$11.4M	+590,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,670,000	$11.3M	+440,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,030,000	$11.1M	+1,650,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	10,025,000	$10.9M	+240,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,137,000	$10.7M	-8,301,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,625,000	$10.2M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	9,636,000	$10.1M	-11,534,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	6,198,000	$9.9M	+390,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,473,000	$9.86M	+2,530,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	10,000,000	$9.71M	new
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	10,000,000	$9.48M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,316,000	$9.47M	+270,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,260,000	$9.39M	+650,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	9,440,000	$9.32M	-921,000
NUTANIX INCNUTANIX INC Convertible	principal	7,622,000	$9.21M	+1,073,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	10,310,000	$9.2M	+2,460,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,873,000	$9.06M	-2,712,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	6,662,000	$9.06M	+570,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	10,071,000	$9.05M	+700,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,714,000	$9.03M	-1,803,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	9,800,000	$8.94M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	6,180,000	$8.82M	+360,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,966,000	$8.66M	+520,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	6,397,000	$8.59M	+390,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	8,730,000	$8.47M	+540,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	6,897,000	$8.32M	+5,317,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	3,809,000	$8.27M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	7,992,000	$8.15M	new
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	9,090,000	$8.07M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	8,430,000	$7.98M	+600,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,545,000	$7.97M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,605,000	$7.75M	+490,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	7,848,000	$7.56M	+490,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	6,300,000	$7.38M	+440,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 462. All 462

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	13,378,557	$5.13B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,534,505	$2.88B	shares
BLACKROCK INCBLACKROCK INC	2,363,965	$2.24B	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,648,369	$551M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	12,453,146	$541M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,432,920	$440M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	411,376,000	$330M	principal
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	28,113,993	$200M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	4,350,099	$145M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,665,100	$120M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	123,242,000	$107M	principal
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,480,670	$86.2M	shares
ENVESTNET INCENVESTNET INC	1,121,239	$70.2M	shares
TECHTARGET INCTECHTARGET INC	2,455,705	$60M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,399,748	$37.3M	shares
MONGODB INCMONGODB INC	17,305,000	$23.9M	principal
COOL CO LTDCOOL CO LTD	1,601,758	$18M	shares
ZILLOW GROUP INCZILLOW GROUP INC	12,015,000	$17.7M	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	265,369	$16.1M	shares
PENNYMAC CORPPENNYMAC CORP	14,895,000	$14.8M	principal
AFFIRM HLDGS INCAFFIRM HLDGS INC	15,865,000	$14M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	6,719,000	$12.4M	principal
OPTINOSE INCOPTINOSE INC	16,541,849	$11.1M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	11,105,000	$11.1M	principal
DEXCOM INCDEXCOM INC	10,965,000	$10.4M	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	10,634,000	$9.39M	principal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	8,760,000	$9.03M	principal
NATERA INCNATERA INC	2,517,000	$8.33M	principal
ORANYORANGE-SPON ADR	640,524	$7.35M	shares
PERFICIENT INCPERFICIENT INC	7,347,000	$7.22M	principal
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,343,572	$5.94M	shares
OKTA INCOKTA INC	6,366,000	$5.87M	principal
MXMAGNACHIP SEMICONDUCTOR CORP	1,246,100	$5.82M	shares
BLOCK INCBLOCK INC	4,957,000	$4.85M	principal
TripAdvisor IncTripAdvisor Inc	5,194,000	$4.83M	principal
SNAP INCSNAP INC	4,948,000	$4.81M	principal
EQUINOX GOLD CORPEQUINOX GOLD CORP	3,735,000	$4.64M	principal
OMNICELL COMOMNICELL COM	4,460,000	$4.26M	principal
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	307,426	$4.13M	shares
SOHUSOHU COM LTD	239,632	$3.77M	shares
GFRGREENFIRE RES LTD NEW	434,100	$3.23M	shares
HEALTH CATALYST INCHEALTH CATALYST INC	3,110,000	$3.04M	principal
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	565,450	$2.62M	shares
PAGERDUTY INCPAGERDUTY INC	2,500,000	$2.38M	principal
AXONICS INCAXONICS INC	31,756	$2.21M	shares
KBDCKAYNE ANDERSON BDC INC	122,500	$1.99M	shares
STLNSTARLING ONCOLOGY INC	4,749,900	$1.55M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	2,481,965	$1.29M	shares
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	174,957	$1.16M	shares
STERICYCLE INCSTERICYCLE INC	16,729	$1.02M	shares
FYBRFRONTIER COMMUNICATIONS PARE	25,000	$888K	call
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	1,165,071	$803K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	73,797	$679K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	91,300	$650K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,000	$574K	put
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,873,000	$565K	principal
PERFICIENT INCPERFICIENT INC	7,353	$555K	shares
AVANGRID INCAVANGRID INC	14,456	$517K	shares
R1 RCM INCR1 RCM INC	29,369	$416K	shares
SEA LTDSEA LTD	221,000	$415K	principal
KKELLANOVA	5,000	$404K	put
KKELLANOVA	5,000	$404K	call
TIDAL ETF TRTIDAL ETF TR	17,716	$368K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	993,848	$345K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	432,220	$251K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,050	$237K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	13,216	$197K	shares
SQUARESPACE INCSQUARESPACE INC	3,851	$179K	shares
IEFISHARES TR	1,800	$177K	call
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	195,330	$146K	shares
AUGMEDIX INCAUGMEDIX INC	55,667	$131K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	4,833	$114K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,988	$112K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	28,348	$106K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,554	$104K	shares
HAYNES INTL INCHAYNES INTL INC	1,718	$102K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	6,256	$69.9K	shares
NUVEI CORPORATIONNUVEI CORPORATION	2,024	$67.5K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	210,312	$64.8K	shares
OSCVETF SER SOLUTIONS	1,412	$52.9K	shares
PETIQ INCPETIQ INC	1,659	$51K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	8,668	$50.4K	shares
AARONS CO INCAARONS CO INC	3,454	$34.4K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	23,874	$23.1K	shares
IDMOINVESCO EXCH TRADED FD TR II	501	$21.1K	shares
SHARECARE INCSHARECARE INC	14,222	$20.2K	shares
CIONCION INVT CORP	1,677	$20K	shares
USMFWISDOMTREE TR	407	$19.9K	shares
BSBRBANCO SANTANDER BRASIL S A	3,628	$19.1K	shares
STERLING CHECK CORPSTERLING CHECK CORP	977	$16.3K	shares
ENVIVA INCENVIVA INC	39,802	$16.1K	shares
JUCYETF SER SOLUTIONS	680	$15.8K	shares
SEIMSEI EXCHANGE TRADED FUNDS	413	$14.9K	shares
SEIVSEI EXCHANGE TRADED FUNDS	447	$14.7K	shares
OBDCBLUE OWL CAPITAL CORPORATION	901	$13.1K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,260	$12.7K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	5,015	$12K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	6,751	$11.9K	shares
BUFFINNOVATOR ETFS TRUST	254	$11.2K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	29,024	$11K	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 0000315066-25-000939	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC