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
JBLUJETBLUE AIRWAYS CORP	16,599,279	$130M	0.01%	+16,486,326		Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,059,222	$130M	0.01%	-47,691		Timeline
STNGSCORPIO TANKERS INC	2,613,611	$130M	0.01%	+1,899,981		Timeline
PCTYPAYLOCITY HLDG CORP	650,599	$130M	0.01%	+377,835		Timeline
COGTCOGENT BIOSCIENCES INC	16,569,256	$129M	0.01%	+8,249,845		Timeline
VERAVERA THERAPEUTICS INC	3,053,126	$129M	0.01%	+267,842		Timeline
CGCARLYLE GROUP INC	2,556,432	$129M	0.01%	-1,495,325		Timeline
NVSNOVARTIS AG	1,317,458	$128M	0.01%	-35,954		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	3,271,837	$128M	0.01%	-2,072,559		Timeline
WDWALKER & DUNLOP INC	1,318,599	$128M	0.01%	+90,725		Timeline
CBLLCERIBELL INC	4,950,549	$128M	0.01%	new		Timeline
YOUCLEAR SECURE INC	4,795,435	$128M	0.01%	-1,802,989		Timeline
LBLANDBRIDGE COMPANY LLC	1,970,455	$127M	0.01%	-407,666		Timeline
INTAINTAPP INC	1,982,805	$127M	0.01%	-3,676,152		Timeline
MMACYS INC	7,503,742	$127M	0.01%	+2,812,151		Timeline
RRYDER SYS INC	805,571	$126M	0.01%	+24,052		Timeline
BIVVANGUARD BD INDEX FDS	1,690,417	$126M	0.01%	-169,121		Timeline
TCBKTRICO BANCSHARES	2,889,943	$126M	0.01%	+443,858		Timeline
KSPIKASPI KZ JSC	1,328,459	$126M	0.01%	-105,006		Timeline
AGMFEDERAL AGRIC MTG CORP	638,691	$126M	0.01%	-184,510		Timeline
VFHVANGUARD WORLD FD	1,063,681	$126M	0.01%	-11,292		Timeline
AFLAFLAC INC	1,213,449	$126M	0.01%	+11,345		Timeline
WFGWEST FRASER TIMBER CO LTD	1,447,831	$125M	0.01%	+8		Timeline
HGVHILTON GRAND VACATIONS INC	3,218,019	$125M	0.01%	-53,368		Timeline
RPDRAPID7 INC	3,114,569	$125M	0.01%	-485,706		Timeline
ONTOONTO INNOVATION INC	743,226	$124M	0.01%	-82,456		Timeline
UPBDUPBOUND GROUP INC	4,239,068	$124M	0.01%	-81,925		Timeline
ITGRINTEGER HLDGS CORP	932,637	$124M	0.01%	+278,610		Timeline
LNWOLIGHT & WONDER INC	1,429,172	$123M	0.01%	-22,880		Timeline
OKEONEOK INC NEW	1,225,282	$123M	0.01%	+53,365		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	4,857,668	$123M	0.01%	-1,166,748	2026-09-30, 13G/A: 8,411,905 shares, 10.7% of the class, 13G/A filed 2026-10-07	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	8,383,293	$121M	0.01%	+1,189,453		Timeline
ARCBARCBEST CORP	1,299,135	$121M	0.01%	-120,838		Timeline
LQDISHARES TR	1,133,754	$121M	0.01%	-20,630		Timeline
NUVBNUVATION BIO INC	45,285,572	$120M	0.01%	+16,046,701		Timeline
OHIOMEGA HEALTHCARE INVS INC	3,181,841	$120M	0.01%	-1,034,994		Timeline
AGIALAMOS GOLD INC	6,497,058	$120M	0.01%	+122,515		Timeline
EEMVISHARES INC	2,048,988	$119M	0.01%	-14,485		Timeline
GLOBGLOBANT S A	554,086	$119M	0.01%	+82,309		Timeline
SONYSONY GROUP CORP	5,611,758	$119M	0.01%	+4,560,626		Timeline
IDXXIDEXX LABS INC	286,899	$119M	0.01%	-3,962		Timeline
GISGENERAL MILLS INC	1,858,595	$119M	0.01%	+153,825		Timeline
IRONDISC MEDICINE INC	1,866,248	$118M	0.01%	+1,459,434		Timeline
BBWIBATH & BODY WORKS INC	3,050,189	$118M	0.01%	+534,062		Timeline
UPBUPSTREAM BIO INC	7,176,187	$118M	0.01%	new		Timeline
INTCINTEL CORP	5,878,501	$118M	0.01%	+242,544		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,177,128	$118M	0.01%	-62,446		Timeline
ALLYALLY FINL INC	3,259,705	$117M	0.01%	+35,625		Timeline
SITCSITE CTRS CORP	7,676,237	$117M	0.01%	-101,719		Timeline
VCELVERICEL CORP	2,134,975	$117M	0.01%	-237,837		Timeline
ADCAGREE RLTY CORP	1,662,947	$117M	0.01%	-575,837		Timeline
TACTRANSALTA CORP	8,255,923	$117M	0.01%	+3,662,900		Timeline
TALTAL ED GROUP	11,588,534	$116M	0.01%	+4,363,887		Timeline
BIIBBIOGEN INC	757,570	$116M	0.01%	+376,356		Timeline
IMAXIMAX CORP	4,508,583	$115M	0.01%	+558,940		Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,110,304	$115M	0.01%	+496,923		Timeline
AAPADVANCE AUTO PARTS INC	2,438,545	$115M	0.01%	-1,737,689		Timeline
UUNITY SOFTWARE INC	5,114,925	$115M	0.01%	-4,849,415		Timeline
WECWEC ENERGY GROUP INC	1,219,990	$115M	0.01%	-13,350		Timeline
NATLNCR ATLEOS CORPORATION	3,381,296	$115M	0.01%	+290,519		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,340,795	$115M	0.01%	+307,907		Timeline
OLNOLIN CORP	3,373,294	$114M	0.01%	-6,378,958		Timeline
ELFE L F BEAUTY INC	907,939	$114M	0.01%	-278,827		Timeline
OPCHOPTION CARE HEALTH INC	4,890,754	$113M	0.01%	-2,625,694		Timeline
PECOPHILLIPS EDISON & CO INC	3,026,358	$113M	0.01%	+385,983		Timeline
BRBRBELLRING BRANDS INC	1,502,042	$113M	0.01%	+367,822		Timeline
PRTAPROTHENA CORP PLC	8,071,309	$112M	0.01%	+4,326		Timeline
CXCEMEX SAB DE CV	19,815,696	$112M	0.01%	-773,150		Timeline
MTCHMATCH GROUP INC NEW	3,415,865	$112M	0.01%	-2,125,051		Timeline
DRSLEONARDO DRS INC	3,457,612	$112M	0.01%	+2,236,661		Timeline
TMETENCENT MUSIC ENTMT GROUP	9,831,895	$112M	0.01%	+3,861,122		Timeline
MCHIISHARES TR	2,373,763	$111M	0.01%	-100,446		Timeline
KEXKIRBY CORP	1,050,835	$111M	0.01%	-83,522		Timeline
PSMTPRICESMART INC	1,204,566	$111M	0.01%	+21,827		Timeline
FDMOFIDELITY COVINGTON TRUST	1,594,716	$111M	0.01%	+318,619		Timeline
BEKEKE HLDGS INC	6,025,247	$111M	0.01%	+1,703,400		Timeline
ETSYETSY INC	2,079,812	$110M	0.01%	-168,296		Timeline
TMTOYOTA MOTOR CORP	563,437	$110M	0.01%	+70,644		Timeline
PAYXPAYCHEX INC	780,604	$109M	0.01%	+30,085		Timeline
FFSMFIDELITY COVINGTON TRUST	4,061,111	$109M	0.01%	new		Timeline
WBTNWEBTOON ENTMT INC	8,034,524	$109M	0.01%	+1,897,659		Timeline
GOGOGOGO INC	13,475,009	$109M	0.01%	+7,821,973		Timeline
OIO-I GLASS INC	10,054,398	$109M	0.01%	+647,237		Timeline
PTCPTC INC	591,541	$109M	0.01%	-343,497		Timeline
RGENREPLIGEN CORP	754,392	$109M	0.01%	-48,877	2026-09-30, 13G/A: 7,361,318 shares, 13% of the class, 13G/A filed 2026-10-07	Timeline
PRGPROG HOLDINGS INC	2,564,441	$108M	0.01%	+134,123		Timeline
BYDBOYD GAMING CORP	1,492,400	$108M	0.01%	-21,763		Timeline
BABAALIBABA GROUP HLDG LTD	1,270,182	$108M	0.01%	-2,341,389		Timeline
VICIVICI PPTYS INC	3,678,416	$107M	0.01%	+292,280		Timeline
JBIJANUS INTERNATIONAL GROUP IN	14,544,033	$107M	0.01%	+6,227,738		Timeline
ORKAORUKA THERAPEUTICS INC	5,512,300	$107M	0.01%	+830,000		Timeline
CELHCELSIUS HLDGS INC	4,055,148	$107M	0.01%	+1,585,839		Timeline
CRAICRA INTL INC	569,061	$107M	0.01%	+20,372		Timeline
GLPIGAMING & LEISURE P	2,209,246	$106M	0.01%	-255,743		Timeline
KMIKINDER MORGAN INC DEL	3,871,677	$106M	0.01%	+618,290		Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	3,736,310	$106M	0.01%	new
AGYSAGILYSYS INC	800,521	$105M	0.01%	+294,831		Timeline
HALHALLIBURTON CO	3,859,835	$105M	0.01%	-753,919		Timeline
VTRSVIATRIS INC	8,427,555	$105M	0.01%	+153,569		Timeline
AVYAVERY DENNISON CORP	559,943	$105M	0.01%	-361,534		Timeline
SPXCSPX TECHNOLOGIES INC	718,298	$105M	0.01%	+56,175		Timeline
CORZCORE SCIENTIFIC INC NEW	7,436,229	$104M	0.01%	+7,191,428		Timeline
KRUSKURA SUSHI USA INC	1,144,831	$104M	0.01%	-101,528		Timeline
PNTGPENNANT GROUP INC	3,906,327	$104M	0.01%	+1,377,815		Timeline
PHVSPHARVARIS N V	5,395,370	$103M	0.01%	+189,714		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,689,539	$103M	0.01%	-12,671,491
PPGPPG INDS INC	865,424	$103M	0.01%	-8,478		Timeline
TSTENARIS S A	2,733,580	$103M	0.01%	-770,064		Timeline
EFGISHARES TR	1,053,703	$102M	0.01%	+990		Timeline
XPROEXPRO GROUP HOLDINGS NV	8,170,459	$102M	0.01%	-6,540,606		Timeline
IUSGISHARES TR	727,556	$102M	0.01%	-5,708		Timeline
SEICSEI INVTS CO	1,233,225	$102M	0.01%	+348,112		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	5,613,898	$102M	0.01%	+1,128,969
RIORIO TINTO PLC	1,721,690	$101M	0.01%	+339,924		Timeline
PJTPJT PARTNERS INC	637,797	$101M	0.01%	+220,526		Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	6,962,032	$100M	0.01%	+7,556
SANBANCO SANTANDER SA	21,953,176	$100M	0.01%	+1,059,449		Timeline
SBHSALLY BEAUTY HLDGS INC	9,548,717	$99.8M	0.01%	-5,847,630		Timeline
TBBBBBB FOODS INC	3,494,773	$98.8M	0.01%	+878,003		Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,956,530	$98.8M	0.01%	-671,678		Timeline
CNHCNH INDL N V	8,720,706	$98.8M	0.01%	-518,626		Timeline
VMIVALMONT INDS INC	322,077	$98.8M	0.01%	-27,349		Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,702,313	$98.8M	0.01%	-2,830		Timeline
HNIHNI CORP	1,960,596	$98.8M	0.01%	+124,391		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	4,321,248	$98.4M	0.01%	-74,800		Timeline
EXELEXELIXIS INC	2,947,599	$98.2M	0.01%	+485,527		Timeline
CRCCALIFORNIA RES CORP	1,888,442	$98M	0.01%	-400,660		Timeline
PLNTPLANET FITNESS MASTER ISSUER	989,642	$97.8M	0.01%	+194,157		Timeline
SCHFSCHWAB STRATEGIC TR	5,284,455	$97.8M	0.01%	+2,703,443		Timeline
VRNSVARONIS SYS INC	2,192,098	$97.4M	0.01%	+256,303		Timeline
RAPPRAPPORT THERAPEUTICS INC	5,486,468	$97.3M	0.01%	0		Timeline
DNTHDIANTHUS THERAPEUTICS INC	4,439,281	$96.8M	0.01%	+36,133		Timeline
QCRHQCR HLDGS INC	1,195,735	$96.4M	0.01%	-259,778		Timeline
VYXNCR VOYIX CORPORATION	6,958,306	$96.3M	0.01%	-198,925		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	10,011,617	$96.1M	0.01%	-4,558,461
CDPCOPT DEFENSE PROPERTIES	3,099,052	$95.9M	0.01%	+335,775		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	5,101,083	$95.9M	0.01%	-966,486		Timeline
XPXP INC	8,033,223	$95.2M	0.01%	-2,557,458		Timeline
MPLXMPLX LP	1,985,181	$95M	0.01%	+1,161,714		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	3,696,136	$94.1M	0.01%	+3,684,195
BCPCBALCHEM CORP	576,994	$94M	0.01%	+79,499		Timeline
PTONPELOTON INTERACTIVE INC	10,757,281	$93.6M	0.01%	+10,696,528		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,837,552	$93.2M	0.01%	+41,774		Timeline
VOVANGUARD INDEX FDS	351,475	$92.8M	0.01%	+10,552		Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	7,095,080	$92.8M	0.01%	-275,378
HYDVANECK ETF TRUST	1,782,883	$92.5M	0.01%	+1,014,701		Timeline
CHDCHURCH & DWIGHT CO INC	883,340	$92.5M	0.01%	+43,378		Timeline
CNXCCONCENTRIX CORP	2,130,949	$92.2M	0.01%	-3,467,909		Timeline
FOXAFOX CORP	1,884,927	$91.6M	0.01%	+1,330,908		Timeline
BGCBGC GROUP INC	10,105,017	$91.6M	0.01%	-310,964		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	742,305	$91.4M	0.01%	-93,576		Timeline
GXOGXO LOGISTICS INCORPORATED	2,098,813	$91.3M	0.01%	+971,673		Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,609,402	$91.2M	0.01%	-519,287		Timeline
VVVVALVOLINE INC	2,515,060	$91M	0.01%	-1,980,342		Timeline
LILAKLIBERTY LATIN AMERICA LTD	14,339,899	$90.9M	0.01%	-1,260,101		Timeline
BEPCBROOKFIELD RENEWABLE CORP	3,279,104	$90.7M	0.01%	new		Timeline
OCOWENS CORNING NEW	532,739	$90.7M	0.01%	-225,654		Timeline
KHCKRAFT HEINZ CO	2,945,426	$90.5M	0.01%	+892,728		Timeline
FIVAFIDELITY COVINGTON TRUST	3,718,673	$90M	0.01%	+1,625,723		Timeline
GRBKGREEN BRICK PARTNERS INC	1,593,068	$90M	0.01%	+50,892		Timeline
ELMEELME COMMUNITIES	5,872,015	$89.7M	0.01%	+234,727		Timeline
WHWYNDHAM HOTELS & RESORTS INC	887,984	$89.5M	0.01%	-4,957		Timeline
UMBFUMB FINL CORP	790,526	$89.2M	0.01%	-159,161		Timeline
MTNVAIL RESORTS INC	474,882	$89M	0.01%	+267,073		Timeline
JAAAJANUS DETROIT STR TR	1,750,855	$88.8M	0.01%	-27,680		Timeline
AMPLAMPLITUDE INC	8,390,895	$88.5M	0.01%	+334,892		Timeline
CXWCORECIVIC INC	4,055,878	$88.2M	0.01%	-1,061,838		Timeline
MFGMIZUHO FINANCIAL GROUP INC	18,022,689	$88.1M	0.01%	+399,729		Timeline
KROSKEROS THERAPEUTICS INC	5,543,308	$87.8M	0.01%	+644,174		Timeline
BPBP PLC	2,966,513	$87.7M	0.01%	+899,719		Timeline
ARCCARES CAPITAL CORP	4,005,401	$87.7M	0.01%	+330,556		Timeline
AALAMERICAN AIRLINES GROUP INC	5,026,189	$87.6M	0.01%	+4,617,221		Timeline
CRSPCRISPR THERAPEUTICS AG	2,223,293	$87.5M	0.01%	-152,873		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	4,392,658	$87.4M	0.01%	+255,133		Timeline
BCSBARCLAYS PLC	6,529,644	$86.8M	0.01%	+97,637		Timeline
PAASPAN AMERN SILVER CORP	4,284,495	$86.7M	0.01%	+2,939,504		Timeline
CIGICOLLIERS INTL GROUP INC	625,051	$85M	0.01%	-7,496		Timeline
ENTGENTEGRIS INC	858,034	$85M	0.01%	+585,201		Timeline
MGMMGM RESORTS INTERNATIONAL	2,446,002	$84.8M	0.01%	+764,303		Timeline
AXSMAXSOME THERAPEUTICS INC.	1,000,446	$84.6M	0.01%	-87,641		Timeline
ALLEALLEGION PLC	646,894	$84.5M	0.01%	+356,428		Timeline
WINGWINGSTOP INC	296,971	$84.4M	0.01%	+79,025		Timeline
SRPTSAREPTA THERAPEUTICS INC	692,866	$84.2M	0.01%	-542,876		Timeline
CSGPCOSTAR GROUP INC	1,162,014	$83.2M	<0.01%	-435,414		Timeline
NMRANEUMORA THERAPEUTICS INC.	7,838,577	$83.1M	<0.01%	+89,421		Timeline
PENNPENN ENTERTAINMENT INC	4,187,393	$83M	<0.01%	-6,300,636		Timeline
VCYTVERACYTE INC	2,082,723	$82.5M	<0.01%	+2,016,746		Timeline
BEAMBEAM THERAPEUTICS INC	3,317,294	$82.3M	<0.01%	-894,223		Timeline
SAIASAIA INC	180,366	$82.2M	<0.01%	-1,412		Timeline
NDAQNASDAQ INC	1,060,345	$82M	<0.01%	+82,396		Timeline
WPPWPP PLC NEW	1,594,580	$82M	<0.01%	+307,340		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	4,262,180	$81.8M	<0.01%	+256,932
TECHBIO-TECHNE CORP	1,133,599	$81.7M	<0.01%	-289,634		Timeline
ILMNILLUMINA INC	607,316	$81.2M	<0.01%	-159,978	2026-09-30, 13G: 16,169,439 shares, 10.7% of the class, 13G filed 2026-10-07	Timeline
IXORIX CORP	762,757	$81M	<0.01%	+115,068		Timeline
IDAIDACORP INC	738,730	$80.7M	<0.01%	+8,099		Timeline
PLUSEPLUS INC	1,092,296	$80.7M	<0.01%	-25,516		Timeline
ZTOZTO EXPRESS CAYMAN INC	4,125,934	$80.7M	<0.01%	-4,777,246		Timeline
IUSBISHARES TR	1,778,237	$80.4M	<0.01%	+382,093		Timeline
CBZCBIZ INC	978,881	$80.1M	<0.01%	+384,221		Timeline
EQTEQT CORP	1,736,534	$80.1M	<0.01%	+603,337		Timeline
ENBENBRIDGE INC	1,882,166	$79.9M	<0.01%	-3,050,656		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,806,364	$79.6M	<0.01%	+111,964		Timeline
JBTMJBT MAREL CORPORATION	625,230	$79.5M	<0.01%	+623,156		Timeline
RPCRIDGEPOST CAP INC	6,275,646	$79.1M	<0.01%	+3,175,761		Timeline
GICGLOBAL INDUSTRIAL COMPANY	3,186,572	$79M	<0.01%	+652,416		Timeline
BHVNBIOHAVEN LTD	2,114,280	$79M	<0.01%	+273,185		Timeline
DTMDT MIDSTREAM INC	791,510	$78.7M	<0.01%	-14,440		Timeline
THRYTHRYV HLDGS INC	5,299,065	$78.4M	<0.01%	-126,727		Timeline
PBR-APETROLEO BRASILEIRO S A	6,581,030	$77.9M	<0.01%	-2,142,200		Timeline
CAECAE INC	3,061,060	$77.7M	<0.01%	-2,325,217		Timeline
CRBGCOREBRIDGE FINL INC	2,588,468	$77.5M	<0.01%	-2,441,636		Timeline
INGING GROEP N.V.	4,936,677	$77.4M	<0.01%	-102,370		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	4,018,485	$77.1M	<0.01%	-3,427,208
UVSPUNIVEST FINANCIAL CORPORATIO	2,610,948	$77M	<0.01%	-11,527		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,157,814	$76.7M	<0.01%	+55,126		Timeline
RCIROGERS COMMUNICATIONS INC	2,493,067	$76.6M	<0.01%	-3,231		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,139,964	$76.6M	<0.01%	-12,397		Timeline
FFORD MTR CO	7,611,750	$75.4M	<0.01%	+2,051,399		Timeline
CNOBCONNECTONE BANCORP INC	3,267,313	$74.9M	<0.01%	+215,257		Timeline
DXPEDXP ENTERPRISES INC	904,993	$74.8M	<0.01%	+128,043		Timeline
NXENEXGEN ENERGY LTD	11,316,207	$74.6M	<0.01%	+2,804,585		Timeline
TMHCTAYLOR MORRISON HOME CORP	1,216,961	$74.5M	<0.01%	-393,640		Timeline
EMGFISHARES INC	1,645,238	$74.4M	<0.01%	-33,809		Timeline
INGRINGREDION INC	540,885	$74.4M	<0.01%	+167,765		Timeline
IGIBISHARES TR	1,438,449	$74.1M	<0.01%	-1,828,118		Timeline
ICUIICU MED INC	475,936	$73.9M	<0.01%	+371,842		Timeline
INCYINCYTE CORP	1,063,330	$73.4M	<0.01%	-257,139		Timeline
ESGEISHARES INC	2,197,286	$73.4M	<0.01%	+293,932		Timeline
FITBFIFTH THIRD BANCORP	1,732,684	$73.3M	<0.01%	+40,085		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	762,524	$73.2M	<0.01%	+276,617
ANNXANNEXON INC	14,224,383	$73M	<0.01%	+5,662,434		Timeline
SBACSBA COMMUNICATIONS CORP	358,023	$73M	<0.01%	-29,944		Timeline
AHCOADAPTHEALTH CORP	7,662,646	$72.9M	<0.01%	+312,097		Timeline
RFREGIONS FINANCIAL CORP NEW	3,094,376	$72.8M	<0.01%	-15,257		Timeline
GLBEGLOBAL E ONLINE LTD	1,334,176	$72.8M	<0.01%	+354,805		Timeline
OXMOXFORD INDS INC	921,447	$72.6M	<0.01%	+15,123		Timeline
DRVNDRIVEN BRANDS HLDGS INC	4,492,376	$72.5M	<0.01%	+1,906,263		Timeline
CWHCAMPING WORLD HLDGS INC	3,433,230	$72.4M	<0.01%	-6,353		Timeline
LIILENNOX INTL INC	118,674	$72.3M	<0.01%	+23,410		Timeline
HPQHP INC	2,211,275	$72.2M	<0.01%	-233,625		Timeline
AMNAMN HEALTHCARE SVCS INC	2,994,417	$71.6M	<0.01%	-1,646,182		Timeline
INFYINFOSYS LTD	3,266,369	$71.6M	<0.01%	+3,095,665		Timeline
SYFSYNCHRONY FINANCIAL	1,098,702	$71.4M	<0.01%	+134,119		Timeline
WMGWARNER MUSIC GROUP CORP	2,301,770	$71.4M	<0.01%	-3,335,268		Timeline
DOCHEALTHPEAK PROPERTIES INC	3,512,772	$71.2M	<0.01%	+580,638		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	817,277	$71.2M	<0.01%	+130,477
SIGSIGNET JEWELERS LTD	878,681	$70.9M	<0.01%	-53,941		Timeline
RMDRESMED INC	310,100	$70.9M	<0.01%	+57,089		Timeline
CVLTCOMMVAULT SYS INC	467,412	$70.5M	<0.01%	+1,097		Timeline
VIGVANGUARD SPECIALIZED FUNDS	360,184	$70.5M	<0.01%	+25,119		Timeline
BHPBHP BILLITON LIMITED	1,444,100	$70.5M	<0.01%	+9,683		Timeline
ROKROCKWELL AUTOMATION INC	246,724	$70.5M	<0.01%	+11,812		Timeline
PAXPATRIA INVESTMENTS LIMITED	6,043,389	$70.3M	<0.01%	+66,690		Timeline
IRMIRON MTN INC DEL	667,739	$70.2M	<0.01%	+56,690		Timeline
TECXTECTONIC THERAPEUTIC INC	1,516,335	$70M	<0.01%	+296,197		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	7,823,729	$69.9M	<0.01%	+1,454
POSTPOST HLDGS INC	610,598	$69.9M	<0.01%	-253,268		Timeline
CGONCG ONCOLOGY INC	2,433,593	$69.8M	<0.01%	+2,287,987		Timeline
ONEQFIDELITY COMWLTH TR	916,848	$69.7M	<0.01%	+4,807		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	457,129	$69.7M	<0.01%	+305,678		Timeline
GVAGRANITE CONSTR INC	794,340	$69.7M	<0.01%	+33,451		Timeline
KFRCKFORCE INC	1,228,534	$69.7M	<0.01%	-80,511		Timeline
SOLVSOLVENTUM CORP	1,054,066	$69.6M	<0.01%	-325,851		Timeline
DVNDEVON ENERGY CORP NEW	2,122,622	$69.5M	<0.01%	+400,477		Timeline
NTESNETEASE COM INC	777,542	$69.4M	<0.01%	-991,701		Timeline
TRUPTRUPANION INC	1,435,534	$69.2M	<0.01%	+263,241		Timeline
IEIVANHOE ELECTRIC INC	9,155,908	$69.1M	<0.01%	-62,329		Timeline
RKTROCKET COS INC	6,113,848	$68.8M	<0.01%	-1,524,429		Timeline
APLSAPELLIS PHARMACEUTICALS INC	2,127,665	$67.9M	<0.01%	-772,589		Timeline
KMBKIMBERLY-CLARK CORP	517,271	$67.8M	<0.01%	-55,192		Timeline
LYGLLOYDS BANKING GROUP PLC	24,850,757	$67.6M	<0.01%	+5,570,723		Timeline
CORTCORCEPT THERAPEUTICS INC	1,337,115	$67.4M	<0.01%	-26,807		Timeline
RDNRADIAN GROUP INC	2,119,581	$67.2M	<0.01%	-1,468,656		Timeline
LBRDALIBERTY BROADBAND CORP	902,852	$67.1M	<0.01%	-1,858,676		Timeline
PRGSPROGRESS SOFTWARE CORP	1,029,275	$67.1M	<0.01%	+129,118		Timeline
NESRNATIONAL ENERGY SERVICES REU	7,461,552	$66.9M	<0.01%	new		Timeline
THRTHERMON GROUP HLDGS INC	2,319,058	$66.7M	<0.01%	+132,778		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	6,858,563	$66.7M	<0.01%	+488,219		Timeline
VSSVANGUARD INTL EQUITY INDEX F	578,730	$66.3M	<0.01%	+536,005		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,154,899	$66.2M	<0.01%	-508,562		Timeline
UWMCUWM HOLDINGS CORPORATION	11,191,719	$65.7M	<0.01%	+972,991		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	2,629,473	$65.6M	<0.01%	-101,282		Timeline
PXHINVESCO EXCH TRADED FD TR II	3,189,988	$65.3M	<0.01%	+1,266,290		Timeline
FHNFIRST HORIZON CORPORATION	3,236,931	$65.2M	<0.01%	-2,326,265		Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,290,984	$65.1M	<0.01%	+123,362		Timeline
FRTFEDERAL RLTY INVT TR NEW	581,159	$65.1M	<0.01%	+8,350		Timeline
EXPDEXPEDITORS INTL WASH INC	584,768	$64.8M	<0.01%	-12,441		Timeline
LIFLIFE360 INC	1,566,935	$64.7M	<0.01%	+46,800		Timeline
LXPLXP INDUSTRIAL TRUST	7,943,922	$64.5M	<0.01%	+93,339		Timeline
HDVISHARES TR	571,692	$64.2M	<0.01%	+21,228		Timeline
IFSINTERCORP FINL SVCS INC	2,185,484	$64.1M	<0.01%	0		Timeline
ATSATS CORPORATION	2,096,469	$63.9M	<0.01%	+457,096		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	3,540,442	$63.7M	<0.01%	-20,905		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	4,162,022	$62.5M	<0.01%	+100,901		Timeline
CCOICOGENT COMM HOLDINGS INC	808,472	$62.3M	<0.01%	+7,714		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,311,280	$62.2M	<0.01%	+347,849		Timeline
HAEHAEMONETICS CORP MASS	796,747	$62.2M	<0.01%	+22,218		Timeline
QTWOQ2 HLDGS INC	616,923	$62.1M	<0.01%	+2,712		Timeline
VOTVANGUARD INDEX FDS	244,412	$62M	<0.01%	+4,628		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	35,849,079	$62M	<0.01%	-2,382,250
CSWCSW INDUSTRIALS INC	175,348	$61.9M	<0.01%	-19,098		Timeline
MANMANPOWERGROUP INC WIS	1,065,381	$61.5M	<0.01%	-215,870		Timeline
CARTMAPLEBEAR INC	1,481,606	$61.4M	<0.01%	-43,903		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	3,651,594	$61.2M	<0.01%	+735,100		Timeline
ZGZILLOW GROUP INC	862,085	$61.1M	<0.01%	+58,160		Timeline
PRGOPERRIGO CO PLC	2,373,464	$61M	<0.01%	+533,175		Timeline
BROBROWN & BROWN INC	597,139	$60.9M	<0.01%	-512,701		Timeline
CWCURTISS WRIGHT CORP	170,945	$60.7M	<0.01%	+10,880		Timeline
RCUSARCUS BIOSCIENCES INC	4,052,521	$60.3M	<0.01%	-415,036		Timeline
MEIMETHODE ELECTRS INC	5,090,983	$60M	<0.01%	-207,639		Timeline
PNWPINNACLE WEST CAP CORP	707,482	$60M	<0.01%	+37,610		Timeline
HSYHERSHEY CO	351,882	$59.6M	<0.01%	+28,493		Timeline
DGIIDIGI INTL INC	1,964,338	$59.4M	<0.01%	+12,341		Timeline
SMMDISHARES TR	872,338	$59.3M	<0.01%	+155,222		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	5,466,711	$59.1M	<0.01%	+5,462,379		Timeline
KNFKNIFE RIVER CORP	580,127	$59M	<0.01%	+568,036		Timeline
WTRGESSENTIAL UTILS INC	1,621,203	$58.9M	<0.01%	-1,056,586		Timeline
GLGLOBE LIFE INC	524,136	$58.5M	<0.01%	+57,310		Timeline
NCNONCINO INC	1,738,042	$58.4M	<0.01%	+500,815		Timeline
BYRNBYRNA TECHNOLOGIES INC	2,021,493	$58.2M	<0.01%	+326,883		Timeline
TAPMOLSON COORS BEVERAGE CO	1,015,527	$58.2M	<0.01%	+299,216		Timeline
SLVMSYLVAMO CORP	735,967	$58.2M	<0.01%	+11,576		Timeline
TROWPRICE T ROWE GROUP INC	513,590	$58.1M	<0.01%	+280,056		Timeline
ALBALBEMARLE CORP	674,228	$58M	<0.01%	+16,083		Timeline
NYTNEW YORK TIMES CO MTN BE	1,109,369	$57.7M	<0.01%	+585,337		Timeline
QDELQUIDELORTHO CORP	1,285,110	$57.3M	<0.01%	+28,754	2026-09-30, 13G/A: 3,950,168 shares, 5.8% of the class, 13G/A filed 2026-10-07	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	46,735	$57.2M	<0.01%	-21,520		Timeline
BBSIBARRETT BUSINESS SVCS INC	1,313,924	$57.1M	<0.01%	-313,900		Timeline
SPYVSPDR SERIES TRUST	1,114,216	$57M	<0.01%	+8,224		Timeline
TYLTYLER TECHNOLOGIES INC	98,731	$56.9M	<0.01%	-10,588		Timeline
AVBAVALONBAY CMNTYS INC	257,697	$56.7M	<0.01%	+11,238		Timeline
ALKTALKAMI TECHNOLOGY INC	1,535,574	$56.3M	<0.01%	+11,827		Timeline
TDCTERADATA CORP DEL	1,801,616	$56.1M	<0.01%	-131,125		Timeline
CACCAMDEN NATL CORP	1,310,491	$56M	<0.01%	+242		Timeline
AVBPARRIVENT BIOPHARMA INC	2,101,037	$56M	<0.01%	-18,658		Timeline
KAIKADANT INC	161,123	$55.6M	<0.01%	+16,779		Timeline
MLRMILLER INDS INC TENN	840,328	$54.9M	<0.01%	+73,705		Timeline
ADMAADMA BIOLOGICS INC	3,197,633	$54.8M	<0.01%	+1,252,802		Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	979,370	$54.8M	<0.01%	new
SANASANA BIOTECHNOLOGY INC	33,490,218	$54.6M	<0.01%	+1,881,043		Timeline
BXPBXP INC	734,059	$54.6M	<0.01%	+332,023		Timeline
CECOCECO ENVIRONMENTAL CORP	1,797,020	$54.3M	<0.01%	+1,010,712		Timeline
EQNREQUINOR ASA	2,286,830	$54.2M	<0.01%	-12,066,219		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,519,874	$53.8M	<0.01%	+265,512		Timeline
NICNICOLET BANKSHARES INC	510,021	$53.5M	<0.01%	-79,745		Timeline
NMIHNMI HLDGS INC	1,445,100	$53.1M	<0.01%	-71,992		Timeline
KKELLANOVA	655,701	$53.1M	<0.01%	+23,473		Timeline
GLNGGOLAR LNG LTD	1,252,743	$53M	<0.01%	-112,636		Timeline
GOOSCANADA GOOSE HLDGS INC	5,267,024	$52.9M	<0.01%	+7,746		Timeline
DTEDTE ENERGY CO	437,003	$52.8M	<0.01%	+94,395		Timeline
SKYWSKYWEST INC	525,789	$52.6M	<0.01%	+41,642		Timeline
QNSTQUINSTREET INC	2,278,405	$52.6M	<0.01%	+45,060		Timeline
FVALFIDELITY COVINGTON TRUST	854,326	$52.6M	<0.01%	+7,675		Timeline
KVYOKLAVIYO INC	1,272,929	$52.5M	<0.01%	+1,171,947		Timeline
SWKSTANLEY BLACK & DECKER INC	650,778	$52.3M	<0.01%	-272,340		Timeline
TSCOTRACTOR SUPPLY CO	981,966	$52.1M	<0.01%	+818,512		Timeline
COCOVITA COCO CO INC	1,411,121	$52.1M	<0.01%	-162,657		Timeline
DXJWISDOMTREE TR	471,358	$52M	<0.01%	+1,182		Timeline
CALYCALLAWAY GOLF CO	6,605,638	$51.9M	<0.01%	+218,659		Timeline
ENPHENPHASE ENERGY INC	755,308	$51.9M	<0.01%	-281,391		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,919,858	$51.6M	<0.01%	+1,029,916		Timeline
UMHUMH PPTYS INC	2,724,826	$51.4M	<0.01%	-5,069		Timeline
EMBCEMBECTA CORP	2,491,123	$51.4M	<0.01%	+82,923		Timeline
DYDYCOM INDS INC	295,275	$51.4M	<0.01%	-477,391		Timeline
AEHRAEHR TEST SYS	3,076,931	$51.2M	<0.01%	+457,823		Timeline
PLRXPLIANT THERAPEUTICS INC	3,876,598	$51.1M	<0.01%	-22,883		Timeline
GERNGERON CORP	14,332,783	$50.7M	<0.01%	-646,273		Timeline
SAROSTANDARDAERO INC	2,048,874	$50.7M	<0.01%	new		Timeline
ALLOALLOGENE THERAPEUTICS INC	23,771,995	$50.6M	<0.01%	-6,254,961		Timeline
APAAPA CORPORATION	2,188,139	$50.5M	<0.01%	+1,264,617		Timeline
MCBMETROPOLITAN BK HLDG CORP	865,035	$50.5M	<0.01%	-46,373		Timeline
FASTFASTENAL CO	701,830	$50.5M	<0.01%	+30,098		Timeline
AMTMAMENTUM HOLDINGS INC	2,395,053	$50.4M	<0.01%	+2,315,738		Timeline
EVHEVOLENT HEALTH INC	4,476,482	$50.4M	<0.01%	+144,253		Timeline
ALEALLETE INC	774,516	$50.2M	<0.01%	-161,654		Timeline
RBCRBC BEARINGS INC	167,341	$50.1M	<0.01%	+163,150		Timeline
SouthState CorpSouthState Corp	502,899	$50M	<0.01%	+379,602
BRSLBRIGHTSTAR LOTTERY PLC	2,820,322	$49.8M	<0.01%	-230,125		Timeline
GNWGENWORTH FINL INC	7,122,418	$49.8M	<0.01%	+1,446,522		Timeline
TNKTEEKAY TANKERS LTD	1,249,804	$49.7M	<0.01%	new		Timeline
TTEKTETRA TECH INC NEW	1,240,658	$49.4M	<0.01%	+118,145		Timeline
NMRKNEWMARK GROUP INC	3,847,547	$49.3M	<0.01%	-97,927		Timeline
FLSFLOWSERVE CORP	854,101	$49.1M	<0.01%	-39,099		Timeline
OEFISHARES TR	169,958	$49.1M	<0.01%	-422		Timeline
WTTRSELECT WATER SOLUTIONS INC	3,691,554	$48.9M	<0.01%	-37,233		Timeline
RELYREMITLY GLOBAL INC	2,164,425	$48.9M	<0.01%	+2,157,506		Timeline
AVLVAMERICAN CENTY ETF TR	730,036	$48.7M	<0.01%	+267,497		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	5,787,374	$48.6M	<0.01%	+4,277,684
WEAVWEAVE COMMUNICATIONS INC	3,043,157	$48.4M	<0.01%	+2,945,166		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,714,167	$48.3M	<0.01%	+20,835		Timeline
RDNTRADNET INC	691,441	$48.3M	<0.01%	-9,955		Timeline
ROCKGIBRALTAR INDS INC	816,118	$48.1M	<0.01%	+89,451		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,875,736	$47.9M	<0.01%	-12,518,970		Timeline
CMACOMERICA INC	774,308	$47.9M	<0.01%	+739,299		Timeline
ESMLISHARES TR	1,138,603	$47.9M	<0.01%	+104,826		Timeline
STLASTELLANTIS N.V	3,666,771	$47.9M	<0.01%	+529,177		Timeline
RXRXRECURSION PHARMACEUTICALS IN	7,072,181	$47.8M	<0.01%	-1,291,349		Timeline
GLWCORNING INC	1,005,898	$47.8M	<0.01%	-2,717,146		Timeline
BANK OF AMER CORPBANK OF AMER CORP	39,268	$47.5M	<0.01%	-5,000
EEMISHARES TR	1,111,400	$46.5M	<0.01%	-2,152		Timeline
IQLTISHARES TR	1,251,396	$46.5M	<0.01%	+140,191		Timeline
BCCBOISE CASCADE CO DEL	390,797	$46.5M	<0.01%	+264,674		Timeline
SMBCSOUTHERN MO BANCORP INC	807,164	$46.3M	<0.01%	+18,305		Timeline
OLO INCOLO INC	6,027,541	$46.3M	<0.01%	+6,005,520
EDCONSOLIDATED EDISON INC	517,888	$46.2M	<0.01%	-750,536		Timeline
ANSYS INCANSYS INC	136,693	$46.1M	<0.01%	+6,975
FFWMFIRST FNDTN INC	7,404,580	$46M	<0.01%	+1,304,680		Timeline
FTDRFRONTDOOR INC	839,865	$45.9M	<0.01%	+4,203		Timeline
PSTLPOSTAL REALTY TRUST INC	3,517,989	$45.9M	<0.01%	+71,860		Timeline
CAGCONAGRA BRANDS INC	1,652,968	$45.9M	<0.01%	+174,588		Timeline
AFYAAFYA LTD	2,882,438	$45.8M	<0.01%	+269,900		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1,066,500	$45.3M	<0.01%	+1,055,768	2026-09-30, 13G/A: 2,920,475 shares, 10.7% of the class, 13G/A filed 2026-10-07	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	578,967	$45.2M	<0.01%	+140,818		Timeline
MKLMARKEL GROUP INC	26,110	$45.1M	<0.01%	+18,366		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,386,288	$44.8M	<0.01%	+477,370		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	404,363	$44.8M	<0.01%	+398,867		Timeline
MASMASCO CORP	617,053	$44.8M	<0.01%	+151,205		Timeline
CNKCINEMARK HLDGS INC	1,438,774	$44.6M	<0.01%	+1,408,373		Timeline
BBIOBRIDGEBIO PHARMA INC	1,621,595	$44.5M	<0.01%	-198,727		Timeline
CNNECANNAE HLDGS INC	2,235,762	$44.4M	<0.01%	-418,092		Timeline
JBHTHUNT J B TRANS SVCS INC	259,078	$44.2M	<0.01%	+53,665		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	1,594,809	$43.9M	<0.01%	-4,103		Timeline
ATYRATYR PHARMA INC	12,097,429	$43.8M	<0.01%	+728,000		Timeline
SONSONOCO PRODS CO	892,485	$43.6M	<0.01%	+332,889		Timeline
BILIBILIBILI INC	2,406,430	$43.6M	<0.01%	+891,811		Timeline
XLKSELECT SECTOR SPDR TR	187,333	$43.6M	<0.01%	+11,018		Timeline
RNACCARTESIAN THERAPEUTICS INC	2,423,213	$43.4M	<0.01%	-428,617		Timeline
AWKAMERICAN WTR WKS CO INC NEW	348,049	$43.3M	<0.01%	-5,592		Timeline
TYRATYRA BIOSCIENCES INC	3,107,970	$43.2M	<0.01%	-264,880		Timeline
FNDCSCHWAB STRATEGIC TR	1,264,024	$43.2M	<0.01%	+1,247,612		Timeline
FVRFRONTVIEW REIT INC	2,373,279	$43M	<0.01%	new		Timeline
IRTCIRHYTHM HOLDINGS INC	475,405	$42.9M	<0.01%	+87,331		Timeline
IUSVISHARES TR	462,854	$42.9M	<0.01%	+5,216		Timeline
SCHESCHWAB STRATEGIC TR	1,593,104	$42.4M	<0.01%	+40,943		Timeline
TTGTTECHTARGET INC	2,125,995	$42.1M	<0.01%	new		Timeline
IMNMIMMUNOME INC	3,919,216	$41.6M	<0.01%	-305,484		Timeline
VGTVANGUARD WORLD FD	66,936	$41.6M	<0.01%	+2,563		Timeline
TASKTASKUS INC	2,455,054	$41.6M	<0.01%	-250,694		Timeline
BRXBRIXMOR PPTY GROUP INC	1,492,927	$41.6M	<0.01%	+424,261		Timeline
LBRDKLIBERTY BROADBAND CORP	554,567	$41.5M	<0.01%	-9,397		Timeline
VTMXVESTA REAL ESTATE CORP	1,619,120	$41.4M	<0.01%	-254,500		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	320,479	$41.2M	<0.01%	-36,349		Timeline
ASTLALGOMA STL GROUP INC	4,211,913	$41.2M	<0.01%	+692,110		Timeline
NGNOVAGOLD RESOURCES INC	12,306,149	$41.2M	<0.01%	-2,662,611		Timeline
ONBOLD NATL BANCORP IND	1,896,999	$41.2M	<0.01%	+1,242,928		Timeline
IBNICICI BK LTD	1,373,093	$41M	<0.01%	+598,563		Timeline
IVTINVENTRUST PPTYS CORP	1,358,478	$40.9M	<0.01%	+777,876		Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,501,482	$40.5M	<0.01%	+1,475,762		Timeline
FLNCFLUENCE ENERGY INC	2,549,645	$40.5M	<0.01%	+943,545		Timeline
SUSLISHARES TR	392,822	$40.5M	<0.01%	+51,666		Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,367,460	$40.4M	<0.01%	+1,767,178		Timeline
SVVSAVERS VALUE VLG INC	3,929,776	$40.3M	<0.01%	+491,881		Timeline
LUNGPULMONX CORP	5,923,182	$40.2M	<0.01%	+50,300		Timeline
TLNTALEN ENERGY CORP	199,283	$40.1M	<0.01%	-593,822		Timeline
ANABANAPTYSBIO INC	3,030,236	$40.1M	<0.01%	-278,939		Timeline
GBCIGLACIER BANCORP INC NEW	797,892	$40.1M	<0.01%	+42,843		Timeline
HOMBHOME BANCSHARES INC	1,412,825	$40M	<0.01%	+1,396,978		Timeline
ICHRICHOR HOLDINGS	1,238,442	$39.9M	<0.01%	+28,325		Timeline
CMSCMS ENERGY CORP	594,120	$39.6M	<0.01%	+298,482		Timeline
WASHWASHINGTON TR BANCORP INC	1,262,080	$39.6M	<0.01%	-79,572		Timeline
FDSFACTSET RESH SYS INC	82,381	$39.6M	<0.01%	+4,934		Timeline
ASTHASTRANA HEALTH INC	1,252,532	$39.5M	<0.01%	+416,959		Timeline
AMGAFFILIATED MANAGERS GROUP	213,400	$39.5M	<0.01%	-14,101		Timeline
ITRNITURAN LOCATION AND CONTROL	1,264,914	$39.4M	<0.01%	+721		Timeline
QRVOQORVO INC	561,953	$39.3M	<0.01%	-112,677		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	626,400	$39.3M	<0.01%	+306,600
DRIDARDEN RESTAURANTS INC	210,171	$39.2M	<0.01%	+45,836		Timeline
TNDMTANDEM DIABETES CARE INC	1,086,842	$39.1M	<0.01%	+521,962		Timeline
ZIONZIONS BANCORPORATION NATL AS	716,338	$38.9M	<0.01%	+434,133		Timeline
ALNTALLIENT INC	1,593,641	$38.7M	<0.01%	+440,104		Timeline
MBBISHARES TR	421,699	$38.7M	<0.01%	-545,843		Timeline
NJRNEW JERSEY RES CORP	828,091	$38.6M	<0.01%	+17,578		Timeline
BMIBADGER METER INC	181,628	$38.5M	<0.01%	+142,486		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	5,548,448	$38.5M	<0.01%	+447,035		Timeline
CNOCNO FINL GROUP INC	1,032,726	$38.4M	<0.01%	-7,893		Timeline
LOVELOVESAC CO	1,622,415	$38.4M	<0.01%	-711,386		Timeline
LXRXLEXICON PHARMACEUTICALS INC	51,970,455	$38.4M	<0.01%	+2,103,413		Timeline
SHAKSHAKE SHACK INC	294,963	$38.3M	<0.01%	+51,414		Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,752,990	$38.1M	<0.01%	-2,263,744
DINOHF SINCLAIR CORP	1,088,122	$38.1M	<0.01%	-79,087		Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,906,359	$38.1M	<0.01%	+2,896,518		Timeline
UPWKUPWORK INC	2,330,907	$38.1M	<0.01%	+2,323,643		Timeline
OIIOCEANEERING INTL INC	1,453,850	$37.9M	<0.01%	-1,442,110		Timeline
RXSTRXSIGHT INC	1,093,776	$37.6M	<0.01%	-108,475		Timeline
BHBBAR HBR BANKSHARES	1,229,228	$37.6M	<0.01%	-143,284		Timeline
MEDPMEDPACE HLDGS INC	112,223	$37.3M	<0.01%	-118,796		Timeline
CECELANESE CORP DEL	537,930	$37.2M	<0.01%	-2,096,474		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	479,980	$37.2M	<0.01%	-23,253		Timeline
VLUEISHARES TR	351,073	$37.1M	<0.01%	+38,800		Timeline
PTCTPTC THERAPEUTICS INC	820,044	$37M	<0.01%	-237,138		Timeline
EQHEQUITABLE HLDGS INC	783,118	$36.9M	<0.01%	+72,167		Timeline
BCAXBICARA THERAPEUTICS INC	2,117,088	$36.9M	<0.01%	-156,704		Timeline
NWENORTHWESTERN ENERGY GROUP IN	688,212	$36.8M	<0.01%	-71,592		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	15,632,270	$36.7M	<0.01%	-2,141,603		Timeline
ITMVANECK ETF TRUST	796,279	$36.7M	<0.01%	-51,759		Timeline
BF-BBROWN FORMAN CORP	962,850	$36.6M	<0.01%	-34,825		Timeline
SLNOSOLENO THERAPEUTICS INC	813,027	$36.5M	<0.01%	+147,653		Timeline
JOEST JOE CO	812,366	$36.5M	<0.01%	-309,047		Timeline
IBCPINDEPENDENT BK CORP MICH	1,046,993	$36.5M	<0.01%	+12,218		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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 PLCAPTIV PLC	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 CORPBROOKFIELD RENEWABLE CORP	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