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
MLKNMILLERKNOLL INC	1,595,219	$36M	<0.01%	+1,556,435		Timeline
LOARLOAR HOLDINGS INC	480,505	$35.5M	<0.01%	-5,591		Timeline
GHGUARDANT HEALTH INC	1,159,611	$35.4M	<0.01%	-312,191		Timeline
ABSIABSCI CORPORATION	13,512,945	$35.4M	<0.01%	+785,185		Timeline
GMEDGLOBUS MED INC	427,284	$35.3M	<0.01%	+388,561		Timeline
CVEOCIVEO CORP CDA	1,546,838	$35.1M	<0.01%	+22,486		Timeline
LXFRLUXFER HLDGS PLC	2,678,395	$35.1M	<0.01%	-47,426		Timeline
PG&E CORPPG&E CORP	703,000	$35M	<0.01%	new
IFFINTERNATIONAL FLAVORS&FRAGRA	413,748	$35M	<0.01%	-89,176		Timeline
AXAXOS FINANCIAL INC	496,419	$34.7M	<0.01%	-266,010		Timeline
UCTTULTRA CLEAN HLDGS INC	962,011	$34.6M	<0.01%	-432,671		Timeline
CVSACOVISTA INC	380,242	$34.5M	<0.01%	-48,503		Timeline
FNFFIDELITY NATL FINL INC	611,862	$34.3M	<0.01%	-260,155		Timeline
SHOOMADDEN STEVEN LTD	807,491	$34.3M	<0.01%	+272,410	2026-09-30, 13G/A: 7,622,406 shares, 10.4% of the class, 13G/A filed 2026-10-07	Timeline
IYFISHARES TR	310,388	$34.3M	<0.01%	-4,292		Timeline
EMNEASTMAN CHEM CO	375,796	$34.3M	<0.01%	-26,007		Timeline
GOLDGOLD COM INC	1,252,400	$34.3M	<0.01%	+42,599		Timeline
FRPTFRESHPET INC	231,099	$34.2M	<0.01%	+117,916		Timeline
OSONESTREAM INC	1,198,741	$34.2M	<0.01%	+332,047		Timeline
PPLIPEOPLE INC	790,691	$34.1M	<0.01%	+59,217		Timeline
CADLCANDEL THERAPEUTICS INC	3,923,599	$34.1M	<0.01%	+3,917,026		Timeline
HWKNHAWKINS INC	276,469	$33.9M	<0.01%	+20,224		Timeline
NTAPNETAPP INC	291,455	$33.8M	<0.01%	+23,670		Timeline
NSANATIONAL STORAGE AFFILIATES	889,699	$33.7M	<0.01%	-774,483		Timeline
VBRVANGUARD INDEX FDS	169,914	$33.7M	<0.01%	+7,220		Timeline
WATWATERS CORP	90,534	$33.6M	<0.01%	+8,881		Timeline
FCNFTI CONSULTING INC	175,721	$33.6M	<0.01%	-149,959		Timeline
ACWIISHARES TR	283,338	$33.3M	<0.01%	+1,554		Timeline
KNSLKINSALE CAP GROUP INC	71,500	$33.3M	<0.01%	-17,209		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,558,466	$33.2M	<0.01%	-1,230,989		Timeline
FWONALIBERTY MEDIA CORP DEL	393,708	$33.1M	<0.01%	-572,555		Timeline
EMBJEMBRAER S.A.	900,346	$33M	<0.01%	-725,676		Timeline
DIASTATE STR SPDR DOW JONES IND	77,414	$32.9M	<0.01%	+3,354		Timeline
TWFGTWFG INC	1,064,776	$32.8M	<0.01%	-223,640		Timeline
PALPROFICIENT AUTO LOGISTICS IN	4,054,467	$32.7M	<0.01%	+160,402	2026-09-30, 13G/A: 4,510 shares, 0% of the class, 13G/A filed 2026-10-07	Timeline
GOLFACUSHNET HLDGS CORP	458,630	$32.6M	<0.01%	+17,561		Timeline
ACIWACI WORLDWIDE INC	627,799	$32.6M	<0.01%	+614,131		Timeline
DBDEUTSCHE BK AG	1,888,168	$32.5M	<0.01%	+240,841		Timeline
MGRCMCGRATH RENTCORP	290,924	$32.5M	<0.01%	+174,133		Timeline
SPHDINVESCO EXCH TRADED FD TR II	671,028	$32.4M	<0.01%	-76,036		Timeline
RIOTRIOT PLATFORMS INC	3,163,777	$32.3M	<0.01%	+3,139,338		Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,391,540	$32.2M	<0.01%	+73,707		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	379,951	$32.1M	<0.01%	-7,642		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	10,027,301	$32M	<0.01%	+4,522,479		Timeline
AMKRAMKOR TECHNOLOGY INC	1,244,879	$32M	<0.01%	-310,513		Timeline
BWABORGWARNER INC	1,001,410	$31.8M	<0.01%	+230,329		Timeline
AORTARTIVION INC	1,110,483	$31.7M	<0.01%	+995,299		Timeline
NWGNATWEST GROUP PLC	3,109,211	$31.6M	<0.01%	+1,120,882		Timeline
FRFIRST INDL RLTY TR INC	630,628	$31.6M	<0.01%	+303,874		Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	4,153,685	$31.6M	<0.01%	-1,151,809
VECOVEECO INSTRS INC DEL	1,171,174	$31.4M	<0.01%	-377,642		Timeline
TGTXTG THERAPEUTICS INC	1,031,419	$31M	<0.01%	-152,739		Timeline
WGSGENEDX HOLDINGS CORP	402,494	$30.9M	<0.01%	+348,669		Timeline
PORPORTLAND GEN ELEC CO	701,286	$30.6M	<0.01%	+104,993		Timeline
ECPGENCORE CAP GROUP INC	637,793	$30.5M	<0.01%	-55,366		Timeline
BYBYLINE BANCORP INC	1,047,747	$30.4M	<0.01%	+11,903		Timeline
Vivid Seats IncVivid Seats Inc	6,560,971	$30.4M	<0.01%	+590,913
IWNISHARES TR	184,917	$30.4M	<0.01%	-12,451		Timeline
FTECFIDELITY COVINGTON TRUST	163,191	$30.2M	<0.01%	+3,798		Timeline
LILI AUTO INC	1,253,882	$30.1M	<0.01%	-2,998,516		Timeline
ASTEASTEC INDS INC	894,191	$30M	<0.01%	+16,481		Timeline
BUDANHEUSER BUSCH INBEV SA NV	600,022	$30M	<0.01%	-132,437		Timeline
ATRCATRICURE INC	981,516	$30M	<0.01%	+8,060		Timeline
WSBCWESBANCO INC	919,467	$29.9M	<0.01%	+223,980		Timeline
ARVNARVINAS INC	1,558,827	$29.9M	<0.01%	-1,324,777		Timeline
PRCHPORCH GROUP INC	6,033,636	$29.7M	<0.01%	+2,767,033		Timeline
TDSTELEPHONE & DATA SYS INC	869,784	$29.7M	<0.01%	-282,795		Timeline
SKINSKINHEALTH SYSTEMS INC	18,618,323	$29.6M	<0.01%	+15,286		Timeline
ACTENACT HLDGS INC	912,980	$29.6M	<0.01%	-38,885		Timeline
MTGMGIC INVT CORP WIS	1,246,320	$29.6M	<0.01%	-15,198		Timeline
BORRBORR DRILLING LTD	7,644,725	$29.4M	<0.01%	-23,726		Timeline
IONQIONQ INC	702,498	$29.3M	<0.01%	+89,873		Timeline
WTBAWEST BANCORPORATION INC	1,339,799	$29M	<0.01%	+164		Timeline
DKDELEK US HLDGS INC NEW	1,566,574	$29M	<0.01%	-141,199		Timeline
TPBTURNING PT BRANDS INC	482,166	$29M	<0.01%	+478,320		Timeline
MNKDMANNKIND CORP	4,476,860	$28.8M	<0.01%	+49,960		Timeline
TPGTPG INC	457,924	$28.8M	<0.01%	+79,718		Timeline
WAYWAYSTAR HLDG CORP	783,894	$28.8M	<0.01%	+732,951		Timeline
HMCHONDA MOTOR CO LTD	1,007,419	$28.8M	<0.01%	-348,416		Timeline
KGCKINROSS GOLD CORP	3,095,948	$28.8M	<0.01%	+199,901		Timeline
JOYYJOYY INC	686,157	$28.7M	<0.01%	+7,606		Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,838,646	$28.7M	<0.01%	-184,505		Timeline
XOMAXOMA ROYALTY CORPORATION	1,090,048	$28.6M	<0.01%	-12,353		Timeline
ALRMALARM COM HLDGS INC	467,019	$28.4M	<0.01%	+313,154		Timeline
TSHATAYSHA GENE THERAPIES INC	16,365,664	$28.3M	<0.01%	-2,312,863		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	287,859	$28.1M	<0.01%	-131,469		Timeline
TREXTREX INC	404,859	$27.9M	<0.01%	-858,061		Timeline
RPMRPM INTL INC	225,814	$27.8M	<0.01%	+23,125		Timeline
ALECALECTOR INC	14,689,865	$27.8M	<0.01%	+94,851		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,429,202	$27.6M	<0.01%	+1,016,722		Timeline
VYMVANGUARD WHITEHALL FDS	215,354	$27.5M	<0.01%	+13,908		Timeline
LGIHLGI HOMES INC	305,745	$27.3M	<0.01%	+7,722		Timeline
AVTAVNET INC	518,848	$27.1M	<0.01%	-57,946		Timeline
CLVTCLARIVATE PLC	5,313,668	$27M	<0.01%	+224,726		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,441,806	$26.9M	<0.01%	-116,745
VRRMVERRA MOBILITY CORP	1,111,278	$26.9M	<0.01%	-1,136,734		Timeline
FHTXFOGHORN THERAPEUTICS INC	5,689,719	$26.9M	<0.01%	-644,265		Timeline
OGEOGE ENERGY CORP	649,831	$26.8M	<0.01%	+90,864		Timeline
THGHANOVER INS GROUP INC	172,332	$26.7M	<0.01%	+1,717		Timeline
CINFCINCINNATI FINL CORP	184,852	$26.6M	<0.01%	-8,548		Timeline
PCORPROCORE TECHNOLOGIES INC	353,981	$26.5M	<0.01%	+336,042		Timeline
ZDZIFF DAVIS INC	486,503	$26.4M	<0.01%	-11,604		Timeline
CRLCHARLES RIV LABS INTL INC	142,169	$26.2M	<0.01%	+7,877		Timeline
EWYISHARES INC	513,806	$26.1M	<0.01%	-14		Timeline
THRDTHIRD HARMONIC BIO INC	2,536,540	$26.1M	<0.01%	+2,228,549		Timeline
LSTRLANDSTAR SYS INC	150,257	$25.8M	<0.01%	-11,965		Timeline
BBYBEST BUY INC	300,272	$25.8M	<0.01%	+2,869		Timeline
MGNIMAGNITE INC	1,614,777	$25.7M	<0.01%	-2,147,692		Timeline
RNGRINGCENTRAL INC	730,455	$25.6M	<0.01%	-642,961		Timeline
RCKYROCKY BRANDS INC	1,118,072	$25.5M	<0.01%	+719		Timeline
DVADAVITA INC	170,301	$25.5M	<0.01%	-7,105		Timeline
DFJWISDOMTREE TR	337,623	$25.4M	<0.01%	+4,426		Timeline
FROFRONTLINE PLC	1,780,357	$25.3M	<0.01%	-2,735,654		Timeline
TTANSERVICETITAN INC	245,000	$25.2M	<0.01%	new		Timeline
XYLXYLEM INC	216,266	$25.1M	<0.01%	+8,074		Timeline
PLBCPLUMAS BANCORP	530,082	$25.1M	<0.01%	+2,075		Timeline
HLHECLA MINING COMPANY	5,072,259	$24.9M	<0.01%	-363,650		Timeline
CTRACOTERRA ENERGY INC	967,567	$24.7M	<0.01%	+55,867		Timeline
XLYSELECT SECTOR SPDR TR	109,778	$24.6M	<0.01%	+3,714		Timeline
SEMRSEMRUSH HLDGS INC	2,069,816	$24.6M	<0.01%	-806,549		Timeline
TPHTRI POINTE HOMES INC	676,511	$24.5M	<0.01%	+129,550		Timeline
XLVSELECT SECTOR SPDR TR	177,693	$24.4M	<0.01%	+2,636		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	842,338	$24.4M	<0.01%	-100,042		Timeline
AHRTAH RLTY TR INC	2,388,554	$24.4M	<0.01%	+51,279		Timeline
KRROKORRO BIO INC	641,739	$24.4M	<0.01%	+62,176		Timeline
OGNORGANON & CO	1,628,043	$24.3M	<0.01%	-182,140		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,603,021	$24.3M	<0.01%	-655,898
NEENEXTERA ENERGY INC	496,700	$24.2M	<0.01%	-247,700		Timeline
FETHFIDELITY ETHEREUM FD	725,001	$24.2M	<0.01%	0		Timeline
TRDAENTRADA THERAPEUTICS INC	1,399,916	$24.2M	<0.01%	-343,582		Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	508,121	$24.2M	<0.01%	0
LILALIBERTY LATIN AMERICA LTD	3,793,348	$24.1M	<0.01%	+1,632,479		Timeline
LLOEWS CORP	282,240	$23.9M	<0.01%	-77,092		Timeline
QIAGEN NVQIAGEN NV	533,762	$23.8M	<0.01%	-704,716
PLGOPELAGOS INS CAP LTD	1,308,302	$23.7M	<0.01%	+8,722		Timeline
BMBLBUMBLE INC	2,908,698	$23.7M	<0.01%	-3,111,706		Timeline
FHBFIRST HAWAIIAN INC	912,278	$23.7M	<0.01%	-1,122		Timeline
CALCALERES INC	1,017,394	$23.6M	<0.01%	+87,426		Timeline
CNXCNX RES CORP	642,138	$23.5M	<0.01%	-2,073,408		Timeline
LLYVKLIBERTY MEDIA CORP DEL	345,935	$23.5M	<0.01%	+89		Timeline
SCHXSCHWAB STRATEGIC TR	1,014,678	$23.5M	<0.01%	+706,445		Timeline
MRCYMERCURY SYS INC	555,994	$23.4M	<0.01%	+552,927		Timeline
VIPSVIPSHOP HLDGS LTD	1,726,785	$23.3M	<0.01%	-344,375		Timeline
DNOWDNOW INC	1,785,712	$23.2M	<0.01%	-521,779		Timeline
CRMTAMERICAS CAR-MART INC	449,374	$23M	<0.01%	+90,296		Timeline
SEPNSEPTERNA INC	1,002,958	$23M	<0.01%	new		Timeline
SYMSYMBOTIC INC	968,156	$23M	<0.01%	-97,073		Timeline
ACNBACNB CORP	574,297	$22.9M	<0.01%	+3,566		Timeline
GPCGENUINE PARTS CO	194,780	$22.7M	<0.01%	-39,427		Timeline
UTIUNIVERSAL TECHNICAL INST INC	881,091	$22.7M	<0.01%	+1,851		Timeline
WVEWAVE LIFE SCIENCES LTD	1,827,720	$22.6M	<0.01%	+287,530		Timeline
VXUSVANGUARD STAR FDS	380,309	$22.4M	<0.01%	+41,622		Timeline
OLEDUNIVERSAL DISPLAY CORP	153,281	$22.4M	<0.01%	-1,253,809		Timeline
FFIVF5 INC	89,100	$22.4M	<0.01%	+30,864		Timeline
BNDVANGUARD BD INDEX FDS	311,288	$22.4M	<0.01%	+24,319		Timeline
RGLDROYAL GOLD INC	169,745	$22.4M	<0.01%	-8,974		Timeline
TFXTELEFLEX INCORPORATED	125,607	$22.4M	<0.01%	-143,883		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	4,117,006	$22.4M	<0.01%	-1,154,102
HAFCHANMI FINL CORP	945,913	$22.3M	<0.01%	+65,934		Timeline
MGAMAGNA INTL INC	530,217	$22.2M	<0.01%	+59,944		Timeline
SGHCSUPER GROUP SGHC LIMITED	3,556,572	$22.2M	<0.01%	+935,010		Timeline
KTKT CORP	1,423,872	$22.1M	<0.01%	+712,800		Timeline
WELLS FARGO & COWELLS FARGO & CO	18,450	$21.9M	<0.01%	-32,688
IWVISHARES TR	65,322	$21.8M	<0.01%	+12,739		Timeline
WYWEYERHAEUSER CO	774,634	$21.8M	<0.01%	-670,259		Timeline
LVSLAS VEGAS SANDS CORP	421,291	$21.6M	<0.01%	+18,744		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	134,632	$21.6M	<0.01%	-1,820		Timeline
CDXSCODEXIS INC	4,526,590	$21.6M	<0.01%	+29,500		Timeline
AVIRATEA PHARMACEUTICALS INC	6,425,225	$21.5M	<0.01%	-193,072		Timeline
MSCSTUDIO CITY INTL HLDGS LTD	3,808,638	$21.5M	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	635,669	$21.5M	<0.01%	+9,321		Timeline
AVNTAVIENT CORPORATION	526,101	$21.5M	<0.01%	+499,963		Timeline
LNTALLIANT ENERGY CORP	362,082	$21.4M	<0.01%	-309,492		Timeline
INSWINTERNATIONAL SEAWAYS INC	595,328	$21.4M	<0.01%	-6,885		Timeline
EWCZEUROPEAN WAX CTR INC	3,192,354	$21.3M	<0.01%	+494,612		Timeline
THRMGENTHERM INC	529,942	$21.2M	<0.01%	+22,344		Timeline
BMEABIOMEA FUSION INC	5,435,803	$21.1M	<0.01%	+4,278		Timeline
DOYUDOUYU INTL HLDGS LTD	1,867,020	$20.9M	<0.01%	+7,499		Timeline
IMTMISHARES TR	558,936	$20.9M	<0.01%	+72,140		Timeline
GIBCGI INC	190,426	$20.8M	<0.01%	-509		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	504,883	$20.8M	<0.01%	+31,700
SNASNAP ON INC	60,932	$20.7M	<0.01%	+3,389		Timeline
AMCOR PLCAMCOR PLC	2,191,815	$20.6M	<0.01%	-197,531
MWAMUELLER WTR PRODS INC	908,326	$20.4M	<0.01%	-644		Timeline
FMCFMC CORP	420,356	$20.4M	<0.01%	-70,911		Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,615,030	$20.4M	<0.01%	-117,156		Timeline
NENOBLE CORP PLC	647,906	$20.3M	<0.01%	-667,131		Timeline
DVYISHARES TR	154,426	$20.3M	<0.01%	+16,985		Timeline
FDFFFIDELITY COVINGTON TRUST	548,838	$20.3M	<0.01%	-31,666		Timeline
PAYPAYMENTUS HOLDINGS INC	615,732	$20.1M	<0.01%	+387,753		Timeline
AVAVAEROVIRONMENT INC	130,691	$20.1M	<0.01%	-89,895		Timeline
WPCWP CAREY INC	368,479	$20.1M	<0.01%	-437,603		Timeline
BZKANZHUN LIMITED	1,446,297	$20M	<0.01%	-201,020		Timeline
ORICORIC PHARMACEUTICALS INC	2,467,809	$19.9M	<0.01%	-1,911,010		Timeline
RSPINVESCO EXCHANGE TRADED FD T	113,478	$19.9M	<0.01%	+16,962		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	536,927	$19.9M	<0.01%	+18,609		Timeline
STKLSUNOPTA INC	2,578,708	$19.9M	<0.01%	+48,454		Timeline
NFENEW FORTRESS ENERGY INC	1,309,837	$19.8M	<0.01%	+1,284,349		Timeline
DBRGDIGITALBRIDGE GROUP INC	1,755,733	$19.8M	<0.01%	+371,362		Timeline
NGNENEUROGENE INC	860,333	$19.7M	<0.01%	+128,532		Timeline
FDTXFIDELITY COVINGTON TRUST	552,908	$19.5M	<0.01%	-18,320		Timeline
TVTXTRAVERE THERAPEUTICS INC	1,120,016	$19.5M	<0.01%	+972,600		Timeline
ZVRAZEVRA THERAPEUTICS INC	2,329,343	$19.4M	<0.01%	+16,141		Timeline
BCHBANCO DE CHILE	855,218	$19.4M	<0.01%	-3,671		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	85,325	$19.3M	<0.01%	+5,131		Timeline
SNEXSTONEX GROUP INC	196,908	$19.3M	<0.01%	+47,540		Timeline
MURMURPHY OIL CORP	635,376	$19.2M	<0.01%	+158,792		Timeline
ASIXADVANSIX INC	673,960	$19.2M	<0.01%	+107,978		Timeline
FDCFFIDELITY COVINGTON TRUST	506,563	$19.1M	<0.01%	-17,318		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	139,662	$19.1M	<0.01%	-106,444		Timeline
HEDJWISDOMTREE TR	435,290	$19M	<0.01%	+1,172		Timeline
IAGIAMGOLD CORP	3,678,800	$19M	<0.01%	-5,140,800		Timeline
HESMHESS MIDSTREAM LP	513,387	$19M	<0.01%	-26,131		Timeline
RVTYREVVITY INC	170,286	$19M	<0.01%	+14,730		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	698,171	$19M	<0.01%	-974,894
SCHBSCHWAB STRATEGIC TR	833,832	$18.9M	<0.01%	+550,715		Timeline
PACSPACS GROUP INC	1,437,652	$18.8M	<0.01%	-203,999		Timeline
BAXBAXTER INTL INC	645,044	$18.8M	<0.01%	-1,263,351		Timeline
GCBCGREENE CNTY BANCORP INC	677,097	$18.8M	<0.01%	-231,539		Timeline
VNQVANGUARD INDEX FDS	210,657	$18.8M	<0.01%	+117,200		Timeline
NRDSNERDWALLET INC	1,409,596	$18.7M	<0.01%	+79,102		Timeline
GNRSPDR INDEX SHS FDS	371,946	$18.5M	<0.01%	-100,376		Timeline
AWIARMSTRONG WORLD INDS INC NEW	130,408	$18.4M	<0.01%	-165,384		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	297,420	$18.2M	<0.01%	-205,348
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	21,811,697	$18.1M	<0.01%	-1,045,563
STESTERIS PLC	87,906	$18.1M	<0.01%	+223		Timeline
MTHMERITAGE HOMES CORP	116,965	$18M	<0.01%	-230,262		Timeline
TVGRUPO TELEVISA S A B	10,601,788	$17.8M	<0.01%	-789,101		Timeline
CHART INDS INCCHART INDS INC	250,700	$17.8M	<0.01%	new
FXIISHARES TR	581,877	$17.7M	<0.01%	+1,084		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	673,590	$17.7M	<0.01%	+439,399		Timeline
POOLPOOL CORP	51,535	$17.6M	<0.01%	+562		Timeline
GHRSGH RESEARCH PLC	2,487,370	$17.4M	<0.01%	-258,075		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	30,537	$17.4M	<0.01%	+2,806		Timeline
DSGXDESCARTES SYS GROUP INC	152,890	$17.4M	<0.01%	+2,236		Timeline
PAGPPLAINS GP HLDGS L P	937,340	$17.2M	<0.01%	+112,500		Timeline
NYFISHARES TR	323,172	$17.2M	<0.01%	+10,432		Timeline
DXDYNEX CAP INC	1,354,018	$17.1M	<0.01%	+2,104		Timeline
MKCMCCORMICK & CO INC	224,171	$17.1M	<0.01%	-53,004		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	442,516	$17.1M	<0.01%	-11,680		Timeline
QUREUNIQURE NV	966,650	$17.1M	<0.01%	+616,078		Timeline
FBOTFIDELITY COVINGTON TRUST	600,460	$17M	<0.01%	-20,457		Timeline
MYRGMYR GROUP INC	112,842	$16.8M	<0.01%	+110,506		Timeline
AROCARCHROCK INC	670,516	$16.7M	<0.01%	-39,404		Timeline
CSVCARRIAGE SVCS INC	418,170	$16.7M	<0.01%	+417,318		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	395,984	$16.7M	<0.01%	-241,837		Timeline
WK KELLOGG COWK KELLOGG CO	919,440	$16.5M	<0.01%	+78,439
ENSENERSYS	177,536	$16.4M	<0.01%	+40,533		Timeline
HEIHEICO CORP NEW	68,681	$16.3M	<0.01%	+177		Timeline
FMEDFIDELITY COVINGTON TRUST	660,364	$16.3M	<0.01%	-3,236		Timeline
HAPNHAPPEN INC	1,003,282	$16.2M	<0.01%	+997,417		Timeline
XLISELECT SECTOR SPDR TR	119,163	$15.7M	<0.01%	+5,853		Timeline
SMRNUSCALE PWR CORP	873,703	$15.7M	<0.01%	+92,785		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	238,157	$15.7M	<0.01%	+31,619		Timeline
WESTWESTROCK COFFEE CO	2,432,040	$15.6M	<0.01%	+636,173		Timeline
VODVODAFONE GROUP PLC	1,833,235	$15.6M	<0.01%	-2,176		Timeline
REXRREXFORD INDL RLTY INC	401,588	$15.5M	<0.01%	+125,919		Timeline
SOFISOFI TECHNOLOGIES INC	997,015	$15.4M	<0.01%	+904,383		Timeline
GENIGENIUS SPORTS LIMITED	1,767,877	$15.3M	<0.01%	-5,451,997		Timeline
MFCMANULIFE FINL CORP	497,490	$15.3M	<0.01%	+101,463		Timeline
ADUSADDUS HOMECARE CORP	121,787	$15.3M	<0.01%	+35,323		Timeline
TDYTELEDYNE TECHNOLOGIES INC	32,868	$15.3M	<0.01%	-224,245		Timeline
COLMCOLUMBIA SPORTSWEAR CO	181,134	$15.2M	<0.01%	+1,040		Timeline
ERIEERIE INDTY CO	36,877	$15.2M	<0.01%	+23,764		Timeline
OECORION S.A.	962,683	$15.2M	<0.01%	+229,725		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	437,878	$15.2M	<0.01%	+90,811		Timeline
SSENTINELONE INC	683,830	$15.2M	<0.01%	-6,229		Timeline
SBRASABRA HEALTH CARE REIT INC	873,857	$15.1M	<0.01%	-725,675		Timeline
UECURANIUM ENERGY CORP	2,242,378	$15M	<0.01%	+77,771		Timeline
TBITRUEBLUE INC	1,778,675	$14.9M	<0.01%	+36,201		Timeline
KOSKOSMOS ENERGY LTD	4,361,998	$14.9M	<0.01%	-26,881,877		Timeline
BLMNBLOOMIN BRANDS INC	1,210,753	$14.8M	<0.01%	-170,397		Timeline
IEXIDEX CORP	70,369	$14.7M	<0.01%	-118,072		Timeline
USPHU S PHYSICAL THERAPY	165,664	$14.7M	<0.01%	+1,129		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	13,217	$14.6M	<0.01%	+10,692		Timeline
NTLAINTELLIA THERAPEUTICS INC	1,252,839	$14.6M	<0.01%	-1,086,683		Timeline
ZBIOZENAS BIOPHARMA INC	1,781,715	$14.6M	<0.01%	-218,285		Timeline
ASPNASPEN AEROGELS INC	1,226,073	$14.6M	<0.01%	-2,824,823		Timeline
MBCMASTERBRAND INC	993,958	$14.5M	<0.01%	+855,959		Timeline
PRAXPRAXIS PRECISION MEDICINES I	188,367	$14.5M	<0.01%	-85,528		Timeline
NYXHNYXOAH S A	1,782,034	$14.4M	<0.01%	+66,909		Timeline
TUTELUS CORPORATION	1,062,036	$14.4M	<0.01%	-264,596		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	229,000	$14.4M	<0.01%	-18,985		Timeline
SDYSPDR SERIES TRUST	108,185	$14.3M	<0.01%	+7,211		Timeline
VBKVANGUARD INDEX FDS	50,707	$14.2M	<0.01%	+3,145		Timeline
EENI SPA	516,973	$14.1M	<0.01%	-66,704		Timeline
FRSHFRESHWORKS INC	871,287	$14.1M	<0.01%	-13,363		Timeline
RDWREDWIRE CORPORATION	855,147	$14.1M	<0.01%	+844,732		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	705,341	$14M	<0.01%	+8,531		Timeline
PUKPRUDENTIAL PLC	865,735	$13.8M	<0.01%	+144,291		Timeline
MHOM/I HOMES INC	103,704	$13.8M	<0.01%	+6,895		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	295,988	$13.7M	<0.01%	-420,600
AGLAGILON HEALTH INC COM (DE)	7,194,727	$13.7M	<0.01%	-21,019,525		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	897,540	$13.7M	<0.01%	-53,797
MTDRMATADOR RES CO	238,319	$13.4M	<0.01%	-240,476		Timeline
DNNDENISON MINES CORP	7,348,963	$13.3M	<0.01%	+7,348,961		Timeline
TRPTC ENERGY CORP	286,269	$13.3M	<0.01%	-288,158		Timeline
ASLEAERSALE CORPORATION	2,103,217	$13.3M	<0.01%	+9,413		Timeline
LRNSTRIDE INC	126,798	$13.2M	<0.01%	-394,874		Timeline
SMSM ENERGY COMPANY	338,651	$13.1M	<0.01%	-1,140		Timeline
ACWVISHARES INC	119,916	$13.1M	<0.01%	+80,359		Timeline
MXCTMAXCYTE INC	3,136,771	$13M	<0.01%	+154,222		Timeline
MNRMACH NATURAL RESOURCES LP	749,557	$12.9M	<0.01%	-26,600		Timeline
BSYBENTLEY SYS INC	274,670	$12.8M	<0.01%	+247,967		Timeline
SSRMSSR MINING IN	1,840,195	$12.8M	<0.01%	-102,741		Timeline
WUWESTERN UN CO	1,206,065	$12.8M	<0.01%	+380,661		Timeline
MFAMFA FINL INC	1,222,129	$12.5M	<0.01%	+1,569		Timeline
STMSTMICROELECTRONICS N V	498,182	$12.4M	<0.01%	+71,504		Timeline
HOPEHOPE BANCORP INC	1,004,066	$12.3M	<0.01%	-35,972		Timeline
SRADSPORTRADAR GROUP AG	707,589	$12.3M	<0.01%	+707,527		Timeline
LUMNLUMEN TECHNOLOGIES INC	2,288,476	$12.2M	<0.01%	-1,062,142		Timeline
VXFVANGUARD INDEX FDS	63,699	$12.1M	<0.01%	-1,536,555		Timeline
FELGFIDELITY COVINGTON TRUST	341,246	$12.1M	<0.01%	+12,995		Timeline
SCHDSCHWAB STRATEGIC TR	441,421	$12.1M	<0.01%	+313,455		Timeline
ACHRARCHER AVIATION INC	1,232,628	$12M	<0.01%	+1,224,204		Timeline
CAMTCAMTEK LTD	148,679	$12M	<0.01%	+148,650		Timeline
SUSCISHARES TR	525,674	$11.9M	<0.01%	+109,279		Timeline
TNLTRAVEL PLUS LEISURE CO	236,734	$11.9M	<0.01%	-24,865		Timeline
RPAYREPAY HLDGS CORP	1,561,263	$11.9M	<0.01%	-11,061		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	816,185	$11.9M	<0.01%	+98,844		Timeline
MCRIMONARCH CASINO & RESORT INC	150,509	$11.9M	<0.01%	+16,411		Timeline
BANRBANNER CORP	175,880	$11.7M	<0.01%	+9,760		Timeline
SCCOSOUTHERN COPPER CORP	128,480	$11.7M	<0.01%	+112,268		Timeline
SPRYARS PHARMACEUTICALS INC	1,102,225	$11.6M	<0.01%	+15,910		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,129,451	$11.6M	<0.01%	-349,784		Timeline
MZTIMARZETTI COMPANY	66,420	$11.5M	<0.01%	+21,019		Timeline
BKUBANKUNITED INC	300,562	$11.5M	<0.01%	+25,006		Timeline
ACWXISHARES TR	218,991	$11.4M	<0.01%	+187,072		Timeline
SNNSMITH & NEPHEW PLC	464,048	$11.4M	<0.01%	+36,942		Timeline
BLKBBLACKBAUD INC	154,245	$11.4M	<0.01%	-94,689		Timeline
RLGTRADIANT LOGISTICS INC	1,691,362	$11.3M	<0.01%	+201,008		Timeline
GMABGENMAB A/S	540,553	$11.3M	<0.01%	+262,359		Timeline
PEGAPEGASYSTEMS INC	120,531	$11.2M	<0.01%	-227,027		Timeline
AGCOAGCO CORP	119,703	$11.2M	<0.01%	-627		Timeline
ICFIICF INTL INC	93,245	$11.1M	<0.01%	-250,746		Timeline
PRMEPRIME MEDICINE INC	3,802,028	$11.1M	<0.01%	+58,716		Timeline
CBUSCIBUS INC	3,968,337	$11M	<0.01%	+55,058		Timeline
UDMYUDEMY INC	1,338,337	$11M	<0.01%	+8,264		Timeline
CTBICOMMUNITY TR BANCORP INC	207,645	$11M	<0.01%	-728		Timeline
EEFTEURONET WORLDWIDE INC	106,345	$10.9M	<0.01%	+31,129		Timeline
PAYOPAYONEER GLOBAL INC	1,087,030	$10.9M	<0.01%	-42,282		Timeline
YELPYELP INC	280,892	$10.9M	<0.01%	-373,167		Timeline
NWSANEWS CORP NEW	394,702	$10.9M	<0.01%	+201,766		Timeline
STSENSATA TECHNOLOGIES HLDG PL	394,361	$10.8M	<0.01%	-3,501,415		Timeline
IYWISHARES TR	67,201	$10.7M	<0.01%	+4,553		Timeline
JJACOBS SOLUTIONS INC	79,902	$10.7M	<0.01%	+544		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	930,966	$10.6M	<0.01%	-13,367
GLOBALSTAR INCGLOBALSTAR INC	5,106,224	$10.6M	<0.01%	+632,732
HIMSHIMS & HERS HEALTH INC	436,677	$10.6M	<0.01%	+404,546		Timeline
TWSTTWIST BIOSCIENCE CORP	226,196	$10.5M	<0.01%	+7,635		Timeline
EAGGISHARES TR	224,332	$10.4M	<0.01%	+56,642		Timeline
PZZAPAPA JOHNS INTL INC	251,777	$10.3M	<0.01%	+245,627		Timeline
VHTVANGUARD WORLD FD	40,737	$10.3M	<0.01%	-332		Timeline
ADTADT INC DEL	1,486,553	$10.3M	<0.01%	-516,772		Timeline
ACAARCOSA INC	106,117	$10.3M	<0.01%	+70,020		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	208,496	$10.2M	<0.01%	+133,900
SKESKEENA RES LTD NEW	1,172,900	$10.2M	<0.01%	-131,500		Timeline
DAVAENDAVA PLC	329,756	$10.2M	<0.01%	-622,759		Timeline
BVSBIOVENTUS INC	968,950	$10.2M	<0.01%	+802,155		Timeline
CTNMCONTINEUM THERAPEUTICS INC	691,881	$10.1M	<0.01%	-5,046		Timeline
VEUVANGUARD INTL EQUITY INDEX F	176,302	$10.1M	<0.01%	+19,528		Timeline
SDGRSCHRODINGER INC	523,784	$10.1M	<0.01%	-311,361		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	742,457	$10.1M	<0.01%	-1,872,970		Timeline
WOLFSPEED INCWOLFSPEED INC	1,515,620	$10.1M	<0.01%	-137,507
CRGYCRESCENT ENERGY COMPANY	681,216	$9.95M	<0.01%	+23,879		Timeline
GWREGUIDEWIRE SOFTWARE INC	59,013	$9.95M	<0.01%	+2,070		Timeline
MAGNMAGNERA CORP	545,369	$9.91M	<0.01%	new		Timeline
MCMOELIS & CO	134,127	$9.91M	<0.01%	+8,000		Timeline
AMANTERO MIDSTREAM CORP	652,762	$9.85M	<0.01%	-439,993		Timeline
HSHPHIMALAYA SHIPPING LTD	2,029,828	$9.85M	<0.01%	+1,133		Timeline
DGDOLLAR GEN CORP	128,489	$9.74M	<0.01%	-161,007		Timeline
AAALCOA CORP	257,848	$9.74M	<0.01%	+26,067		Timeline
BOLDBOUNDLESS BIO INC	3,345,006	$9.7M	<0.01%	+6,922		Timeline
CSGSCSG SYS INTL INC	188,909	$9.66M	<0.01%	+28,455		Timeline
VIMEO INCVIMEO INC	1,506,726	$9.64M	<0.01%	+114,269
WGOWINNEBAGO INDS INC	201,736	$9.64M	<0.01%	+198,113		Timeline
CPFCENTRAL PAC FINL CORP	327,635	$9.52M	<0.01%	+32,276		Timeline
LIVEONE INCLIVEONE INC	6,432,724	$9.46M	<0.01%	-597,778
ATEXANTERIX INC	307,288	$9.42M	<0.01%	+56,333		Timeline
GDXVANECK ETF TRUST	277,292	$9.4M	<0.01%	-195,042		Timeline
NMRNOMURA HLDGS INC	1,613,873	$9.34M	<0.01%	+251,859		Timeline
RPVINVESCO EXCHANGE TRADED FD T	103,498	$9.34M	<0.01%	-506		Timeline
LBTYKLIBERTY GLOBAL LTD	702,590	$9.23M	<0.01%	-1,485,498		Timeline
FFEMFIDELITY COVINGTON TRUST	380,000	$9.23M	<0.01%	new		Timeline
MGKVANGUARD WORLD FD	26,861	$9.22M	<0.01%	+2,900		Timeline
MATXMATSON INC	68,275	$9.21M	<0.01%	-12,882		Timeline
NEENEXTERA ENERGY INC	201,400	$9.19M	<0.01%	new		Timeline
WTWISDOMTREE INC	870,834	$9.14M	<0.01%	-1,988,239	2026-09-30, 13G/A: 4,928,707 shares, 3.2% of the class, 13G/A filed 2026-10-07	Timeline
ATOATMOS ENERGY CORP	65,428	$9.11M	<0.01%	+7,199		Timeline
FEMRFIDELITY COVINGTON TRUST	370,000	$9.09M	<0.01%	new		Timeline
LKFNLAKELAND FINL CORP	131,337	$9.03M	<0.01%	+48,909		Timeline
PBAPEMBINA PIPELINE CORP	244,003	$9.02M	<0.01%	-303,445		Timeline
ESGUISHARES TR	69,919	$9.01M	<0.01%	+722		Timeline
WTSWATTS WATER TECHNOLOGIES INC	43,969	$8.94M	<0.01%	+3,255		Timeline
WRNWESTERN COPPER & GOLD CORP	8,460,873	$8.89M	<0.01%	-380,900		Timeline
GSLCGOLDMAN SACHS ETF TR	77,038	$8.87M	<0.01%	+8,807		Timeline
SPYMSPDR SERIES TRUST	127,378	$8.78M	<0.01%	+13,127		Timeline
NFGNATIONAL FUEL GAS CO	144,651	$8.78M	<0.01%	+2,151		Timeline
APOGAPOGEE ENTERPRISES INC	122,231	$8.73M	<0.01%	+17,541		Timeline
NWBINORTHWEST BANCSHARES INC	657,698	$8.68M	<0.01%	+92,874		Timeline
FULFULLER H B CO	128,028	$8.64M	<0.01%	-75,090		Timeline
QLYSQUALYS INC	61,435	$8.61M	<0.01%	+4,036		Timeline
FNWBFIRST NORTHWEST BANCORP	841,454	$8.58M	<0.01%	-7,450		Timeline
IVZINVESCO LTD	490,425	$8.57M	<0.01%	-14,201		Timeline
BLNDBLEND LABS INC	2,027,219	$8.53M	<0.01%	+2,001,071		Timeline
NOAHNOAH HLDGS LTD	721,400	$8.45M	<0.01%	-1		Timeline
GFFGRIFFON CORP	117,285	$8.36M	<0.01%	+41,072		Timeline
TELFYTELEFONICA SA-SPON ADR	2,076,684	$8.35M	<0.01%	+177,706		Timeline
JSPRJASPER THERAPEUTICS INC	388,523	$8.31M	<0.01%	+350,162		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	5,233,051	$8.27M	<0.01%	-2,470
DFACDIMENSIONAL ETF TRUST	238,471	$8.25M	<0.01%	+22,079		Timeline
VTVANGUARD INTL EQUITY INDEX F	69,900	$8.21M	<0.01%	+3,758		Timeline
BKLNINVESCO EXCH TRADED FD TR II	388,644	$8.19M	<0.01%	-318,434		Timeline
UNBUNION BANKSHARES INC	283,097	$8.18M	<0.01%	+68,372		Timeline
PIIPOLARIS INC	141,837	$8.17M	<0.01%	+8,172		Timeline
SCHGSCHWAB STRATEGIC TR	291,956	$8.14M	<0.01%	+218,947		Timeline
GTGOODYEAR TIRE & RUBR CO	903,046	$8.13M	<0.01%	+60,224		Timeline
MIDDMIDDLEBY CORP	59,612	$8.07M	<0.01%	+506		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,416,765	$7.99M	<0.01%	-2,228
TRMBTRIMBLE INC	113,066	$7.99M	<0.01%	-239,909		Timeline
CODICOMPASS DIVERSIFIED	345,588	$7.98M	<0.01%	+61,811		Timeline
HALOHALOZYME THERAPEUTICS INC	166,714	$7.97M	<0.01%	+34,116		Timeline
ITRIITRON INC	72,076	$7.83M	<0.01%	-38,595		Timeline
WRBBERKLEY W R CORP	133,537	$7.81M	<0.01%	+16,770		Timeline
AIRAAR CORP	126,776	$7.77M	<0.01%	+17,233		Timeline
SRCE1ST SOURCE CORP	132,828	$7.75M	<0.01%	+12,211		Timeline
LEN-BLENNAR CORP	58,638	$7.75M	<0.01%	-3,329		Timeline
PLXSPLEXUS CORP	49,054	$7.68M	<0.01%	+35,113		Timeline
TGNATEGNA INC	418,642	$7.66M	<0.01%	-129,882		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	448,811	$7.62M	<0.01%	+5,803		Timeline
OSCROSCAR HEALTH INC	566,109	$7.61M	<0.01%	+457,107		Timeline
SASEABRIDGE GOLD INC	664,800	$7.59M	<0.01%	-48,101		Timeline
ORRFORRSTOWN FINL SVCS INC	205,170	$7.51M	<0.01%	+26,692		Timeline
HSTHOST HOTELS & RESORTS INC	423,318	$7.42M	<0.01%	+70,066		Timeline
FNDXSCHWAB STRATEGIC TR	313,012	$7.41M	<0.01%	+227,259		Timeline
VOOGVANGUARD ADMIRAL FDS INC	20,222	$7.4M	<0.01%	+4,577		Timeline
LNCLINCOLN NATL CORP IND	233,090	$7.39M	<0.01%	-7,023		Timeline
HUYAHUYA INC	2,391,958	$7.34M	<0.01%	+1		Timeline
MXLMAXLINEAR INC	363,304	$7.19M	<0.01%	-93,625		Timeline
GOSSGOSSAMER BIO INC	7,933,000	$7.18M	<0.01%	-2,735		Timeline
OPTINOSE INCOPTINOSE INC	1,072,199	$7.16M	<0.01%	new
VOR BIOPHARMA INCVOR BIOPHARMA INC	6,419,633	$7.13M	<0.01%	-651,477
FIGSFIGS INC	1,140,504	$7.06M	<0.01%	-14,588		Timeline
DLNGDYNAGAS LNG PARTNERS LP	1,293,098	$7.03M	<0.01%	+12,298		Timeline
AOSSMITH A O CORP	101,739	$6.94M	<0.01%	-23,645		Timeline
AGOASSURED GUARANTY LTD	76,382	$6.88M	<0.01%	-4,767		Timeline
BHEBENCHMARK ELECTRS INC	151,217	$6.87M	<0.01%	+31,091		Timeline
HPPHUDSON PAC PPTYS INC	2,254,639	$6.83M	<0.01%	-1,149,696		Timeline
SXTSENSIENT TECHNOLOGIES CORP	95,650	$6.82M	<0.01%	+36,427		Timeline
ARRYARRAY TECHNOLOGIES INC	1,125,834	$6.8M	<0.01%	-1,597,238		Timeline
RITMRITHM CAPITAL CORP	627,590	$6.8M	<0.01%	+3,089		Timeline
GATOS SILVER INCGATOS SILVER INC	484,014	$6.77M	<0.01%	-363,698
BTSGBRIGHTSPRING HEALTH SVCS INC	107,500	$6.76M	<0.01%	+7,000		Timeline
AMBAAMBARELLA INC	91,728	$6.67M	<0.01%	+74,626		Timeline
OFGOFG BANCORP	157,473	$6.66M	<0.01%	-48,272		Timeline
BANDBANDWIDTH INC	391,017	$6.66M	<0.01%	+19,802		Timeline
WMSADVANCED DRAIN SYS INC DEL	57,552	$6.65M	<0.01%	+3,211		Timeline
EWTXEDGEWISE THERAPEUTICS INC	248,036	$6.62M	<0.01%	-405,172		Timeline
WENWENDYS CO	406,078	$6.62M	<0.01%	+195,003		Timeline
EELVINVESCO EXCH TRADED FD TR II	281,404	$6.59M	<0.01%	-24,388		Timeline
CPBTHE CAMPBELLS COMPANY	156,325	$6.55M	<0.01%	-9,169		Timeline
ALLAKOS INCALLAKOS INC	5,410,151	$6.55M	<0.01%	+39,904
VPGVISHAY PRECISION GROUP INC	278,103	$6.53M	<0.01%	-524,153		Timeline
PHATPHATHOM PHARMACEUTICALS INC	801,401	$6.51M	<0.01%	-502,713		Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	221,972	$6.49M	<0.01%	+4,844		Timeline
BTUPEABODY ENGR CORP	308,275	$6.46M	<0.01%	+301,378		Timeline
PRFINVESCO EXCHANGE TRADED FD T	160,001	$6.45M	<0.01%	+31,631		Timeline
BTEBAYTEX ENERGY CORP	2,503,264	$6.44M	<0.01%	0		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,877,930	$6.44M	<0.01%	-3,289,778		Timeline
FHLCFIDELITY COVINGTON TRUST	98,319	$6.43M	<0.01%	-549		Timeline
KMXCARMAX INC	78,140	$6.39M	<0.01%	-1,694,668		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	113,109	$6.33M	<0.01%	+62,814		Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	134,998	$6.26M	<0.01%	-42,000
BANFBANCFIRST CORP	53,328	$6.25M	<0.01%	-13,205		Timeline
NICENICE LTD	36,680	$6.23M	<0.01%	-779,115		Timeline
XRAYDENTSPLY SIRONA INC	327,264	$6.21M	<0.01%	-8,729,510		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	156,631	$6.2M	<0.01%	+10,885		Timeline
NWSNEWS CORP NEW	202,478	$6.16M	<0.01%	+107,538		Timeline
ALKSALKERMES PLC	213,573	$6.14M	<0.01%	-133,153		Timeline
SCHASCHWAB STRATEGIC TR	236,955	$6.13M	<0.01%	+128,357		Timeline
SPTMSPDR SERIES TRUST	85,172	$6.08M	<0.01%	+13,488		Timeline
IWYISHARES TR	25,766	$6.06M	<0.01%	+5,103		Timeline
EPCEDGEWELL PERSONAL CARE CO	179,515	$6.03M	<0.01%	-8,491		Timeline
WKCWORLD KINECT CORPORATION	218,287	$6.01M	<0.01%	+134,860		Timeline
CMPXCOMPASS THERAPEUTICS INC	4,136,403	$6M	<0.01%	+130		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	173,580	$5.92M	<0.01%	+164,237		Timeline
MRTNMARTEN TRANS LTD	378,320	$5.91M	<0.01%	+161,088		Timeline
DSGNDESIGN THERAPEUTICS INC	951,882	$5.87M	<0.01%	+123,217		Timeline
SGMLSIGMA LITHIUM CORPORATION	521,345	$5.85M	<0.01%	-23,600		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	777,268	$5.85M	<0.01%	-1,211,121		Timeline
XLESELECT SECTOR SPDR TR	67,129	$5.75M	<0.01%	+9,764		Timeline
BSRRSIERRA BANCORP	198,575	$5.74M	<0.01%	+4,002		Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	377,112	$5.73M	<0.01%	-6,013		Timeline
PBFPBF ENERGY INC	215,559	$5.72M	<0.01%	-837,782		Timeline
UTMDUTAH MED PRODS INC	92,360	$5.68M	<0.01%	-176,463		Timeline
AATAMERICAN ASSETS TR INC	216,156	$5.68M	<0.01%	+19,566		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	22,704	$5.67M	<0.01%	+18,335
PWZINVESCO EXCH TRADED FD TR II	228,768	$5.65M	<0.01%	-44,711		Timeline
ABCBAMERIS BANCORP	90,081	$5.64M	<0.01%	-4,806		Timeline
EWCISHARES INC	138,089	$5.57M	<0.01%	+18,532		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