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
FNLCFIRST BANCORP INC ME	202,822	$5.55M	<0.01%	+5,299		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	89,058	$5.49M	<0.01%	+27,619		Timeline
SHYISHARES TR	66,769	$5.47M	<0.01%	-1,643,931		Timeline
VONGVANGUARD SCOTTSDALE FDS	52,709	$5.44M	<0.01%	+3,479		Timeline
VCTRVICTORY CAP HLDGS INC DEL	83,041	$5.44M	<0.01%	+81,700		Timeline
NVGSNAVIGATOR HLDGS LTD	351,201	$5.39M	<0.01%	+172,601		Timeline
IXUSISHARES TR	81,347	$5.38M	<0.01%	+14,768		Timeline
DCDAKOTA GOLD CORP	2,439,277	$5.37M	<0.01%	-164,314		Timeline
ANROALTO NEUROSCIENCE INC	1,265,546	$5.35M	<0.01%	-1,097,510		Timeline
FFINFIRST FINL BANKSHARES INC	147,582	$5.32M	<0.01%	+34,175		Timeline
ESRTEMPIRE ST RLTY TR INC	515,222	$5.32M	<0.01%	+47,937		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	97,375	$5.31M	<0.01%	+51,224		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,392,967	$5.31M	<0.01%	-128,549		Timeline
ANAUTONATION INC	31,181	$5.3M	<0.01%	+5,319		Timeline
MIRMIRION TECHNOLOGIES INC	302,289	$5.27M	<0.01%	+284,332		Timeline
REZIRESIDEO TECHNOLOGIES INC	228,809	$5.27M	<0.01%	+63,808		Timeline
CWENCLEARWAY ENERGY INC	199,689	$5.19M	<0.01%	-40,482		Timeline
ORAORMAT TECHNOLOGIES INC	75,689	$5.13M	<0.01%	+3,026		Timeline
MBUUMALIBU BOATS INC	136,131	$5.12M	<0.01%	+88		Timeline
FRMEFIRST MERCHANTS CORP	127,599	$5.09M	<0.01%	+49,405		Timeline
SMHVANECK ETF TRUST	20,976	$5.08M	<0.01%	+1,712		Timeline
MGCVANGUARD WORLD FD	23,859	$5.07M	<0.01%	+1,132		Timeline
BIRDSMARTBIRD INC	727,451	$5.07M	<0.01%	-63		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	1,824,458	$5.05M	<0.01%	-654,231
ABMABM INDS INC	97,467	$4.99M	<0.01%	+8,258		Timeline
DAVEDAVE INC	57,266	$4.98M	<0.01%	+57,187		Timeline
VZLAVIZSLA SILVER CORP	2,931,000	$4.95M	<0.01%	-225,000		Timeline
NULVNUSHARES ETF TR	124,895	$4.92M	<0.01%	+33,722		Timeline
PATTERSON COS INCPATTERSON COS INC	159,028	$4.91M	<0.01%	+136,694
GENERATION BIO COGENERATION BIO CO	4,626,045	$4.9M	<0.01%	-694,221
SCHVSCHWAB STRATEGIC TR	187,642	$4.89M	<0.01%	+120,744		Timeline
FFDIFIDELITY COVINGTON TRUST	200,000	$4.88M	<0.01%	new		Timeline
FFGXFIDELITY COVINGTON TRUST	200,000	$4.85M	<0.01%	new		Timeline
JOBYJOBY AVIATION INC	593,552	$4.83M	<0.01%	+510,518		Timeline
XLPSELECT SECTOR SPDR TR	61,258	$4.82M	<0.01%	+1,335		Timeline
HPHELMERICH & PAYNE INC	149,481	$4.79M	<0.01%	+8,826		Timeline
ASTSAST SPACEMOBILE INC	226,761	$4.78M	<0.01%	+187,123		Timeline
BIOBIO RAD LABS INC	14,457	$4.75M	<0.01%	+10,045		Timeline
EXTREXTREME NETWORKS INC	281,546	$4.71M	<0.01%	-70,775		Timeline
MOSMOSAIC CO	191,063	$4.7M	<0.01%	+14,285		Timeline
NBRNABORS INDUSTRIES LTD	81,969	$4.69M	<0.01%	+30,175		Timeline
VICRVICOR CORP	96,607	$4.67M	<0.01%	+9,593		Timeline
FDVVFIDELITY COVINGTON TRUST	93,250	$4.66M	<0.01%	+12,919		Timeline
PKWINVESCO EXCHANGE TRADED FD T	40,187	$4.63M	<0.01%	-100		Timeline
ODVOSISKO DEVELOPMENT CORP	2,830,047	$4.61M	<0.01%	-675,500		Timeline
EGHT8X8 INC NEW	1,715,084	$4.58M	<0.01%	+114,972		Timeline
PLTKPLAYTIKA HLDG CORP	659,708	$4.58M	<0.01%	-680,093		Timeline
METCRAMACO RES INC	446,061	$4.58M	<0.01%	+74,176		Timeline
AINALBANY INTL CORP	56,959	$4.55M	<0.01%	+54,323		Timeline
FNCLFIDELITY COVINGTON TRUST	66,189	$4.55M	<0.01%	+6,187		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	244,249	$4.55M	<0.01%	-381,274		Timeline
PSOPEARSON PLC	281,931	$4.54M	<0.01%	+6,621		Timeline
NBBKNB BANCORP INC	250,230	$4.52M	<0.01%	+19,785		Timeline
NOBLPROSHARES TR	45,367	$4.52M	<0.01%	+1,452		Timeline
DGRWWISDOMTREE TR	55,672	$4.51M	<0.01%	+14,261		Timeline
BOHBANK OF HI CORP	63,107	$4.5M	<0.01%	+26,798		Timeline
HSTMHEALTHSTREAM INC	141,196	$4.49M	<0.01%	+22,129		Timeline
IDTIDT CORP	94,153	$4.47M	<0.01%	+10,285		Timeline
XPERXPERI INC	434,873	$4.47M	<0.01%	+71,202		Timeline
TRNTRINITY INDS INC	127,096	$4.46M	<0.01%	+10,341		Timeline
XLCSELECT SECTOR SPDR TR	46,038	$4.46M	<0.01%	+3,512		Timeline
EZPWEZCORP INC	364,618	$4.46M	<0.01%	+127,871		Timeline
LOGILOGITECH INTL S A	53,874	$4.45M	<0.01%	-14,545		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	144,483	$4.45M	<0.01%	-15,790
DCODUCOMMUN INC DEL	69,912	$4.45M	<0.01%	+25,581		Timeline
FNDFSCHWAB STRATEGIC TR	133,671	$4.44M	<0.01%	+17,948		Timeline
CTKBCYTEK BIOSCIENCES INC	683,187	$4.43M	<0.01%	+16,111		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	200,369	$4.43M	<0.01%	+195,358		Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	5,924,846	$4.42M	<0.01%	-137,258
SCHPSCHWAB STRATEGIC TR	170,844	$4.41M	<0.01%	+89,685		Timeline
AXGNAXOGEN INC	266,141	$4.39M	<0.01%	+87,184		Timeline
IGVISHARES TR	43,784	$4.38M	<0.01%	+3,325		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	417,513	$4.37M	<0.01%	-192,732
PACGRUPO AEROPORTUNARIO DEL PAC	24,707	$4.32M	<0.01%	+5,340		Timeline
MOG-AMOOG INC	21,795	$4.29M	<0.01%	+15,111		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	221,026	$4.28M	<0.01%	+220,110		Timeline
PLABPHOTRONICS INC	181,483	$4.28M	<0.01%	+46,275		Timeline
FBKFB FINL CORP	82,926	$4.27M	<0.01%	+75,797		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	119,844	$4.27M	<0.01%	+9,809		Timeline
PFSPROVIDENT FINL SVCS INC	224,516	$4.24M	<0.01%	-9,184		Timeline
FURYFURY GOLD MINES LIMITED	10,800,000	$4.21M	<0.01%	0		Timeline
REPLREPLIMUNE GROUP INC	347,282	$4.21M	<0.01%	-279,130		Timeline
RMBSRAMBUS INC DEL	79,482	$4.2M	<0.01%	+16,752		Timeline
PDPAGERDUTY INC	229,873	$4.2M	<0.01%	+45,023		Timeline
SPDWSPDR INDEX SHS FDS	122,946	$4.2M	<0.01%	+8,096		Timeline
KSSKOHLS CORP	298,781	$4.19M	<0.01%	-7,277,493		Timeline
SCHCSCHWAB STRATEGIC TR	120,675	$4.14M	<0.01%	+25,390		Timeline
EMLCVANECK ETF TRUST	178,787	$4.13M	<0.01%	+44		Timeline
PSNPARSONS CORP DEL	44,630	$4.12M	<0.01%	-151,220		Timeline
SWIMLATHAM GROUP INC	590,779	$4.11M	<0.01%	+583,540		Timeline
IYYISHARES TR	28,685	$4.1M	<0.01%	+4,641		Timeline
SLGSL GREEN RLTY CORP	60,419	$4.1M	<0.01%	+2,234		Timeline
CRICARTERS INC	75,363	$4.08M	<0.01%	+70,682		Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	3,671,213	$4.08M	<0.01%	-1,102,563
FIDUFIDELITY COVINGTON TRUST	57,354	$4.03M	<0.01%	+4,164		Timeline
CMPRCIMPRESS PLC	56,121	$4.02M	<0.01%	-22,095		Timeline
FLMBFRANKLIN TEMPLETON ETF TR	167,913	$4M	<0.01%	+16,426		Timeline
VISNVISTANCE NETWORKS INC	761,562	$3.97M	<0.01%	-142,111		Timeline
LEGLEGGETT & PLATT INC	412,988	$3.96M	<0.01%	-279,896		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	44,064	$3.96M	<0.01%	+39,783		Timeline
CAMPCAMP4 THERAPEUTICS CORP	755,025	$3.94M	<0.01%	new		Timeline
OCULOCULAR THERAPEUTIX INC	460,447	$3.93M	<0.01%	+26,078		Timeline
VISVANGUARD WORLD FD	15,440	$3.93M	<0.01%	+1,186		Timeline
PHINPHINIA INC	81,089	$3.91M	<0.01%	-5,728		Timeline
SIRISIRIUSXM HOLDINGS INC	170,644	$3.89M	<0.01%	-326,870		Timeline
BUSEFIRST BUSEY CORP	165,000	$3.89M	<0.01%	+15,721		Timeline
SXCSUNCOKE ENERGY INC	360,661	$3.86M	<0.01%	+32,937		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	381,063	$3.84M	<0.01%	+195,563		Timeline
XLBSELECT SECTOR SPDR TR	45,495	$3.83M	<0.01%	+2,786		Timeline
RNSTRENASANT CORP	106,385	$3.8M	<0.01%	+9,252		Timeline
Rithm Property Trust IncRithm Property Trust Inc	1,275,264	$3.79M	<0.01%	0
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	140,754	$3.78M	<0.01%	+13,068
USHYISHARES TR	102,366	$3.77M	<0.01%	-588,888		Timeline
PRMPERIMETER SOLUTIONS INC	293,141	$3.75M	<0.01%	new		Timeline
MLYSMINERALYS THERAPEUTICS INC	304,184	$3.74M	<0.01%	+426		Timeline
FDISFIDELITY COVINGTON TRUST	38,241	$3.73M	<0.01%	+2,763		Timeline
JKHYHENRY JACK & ASSOC INC	21,170	$3.71M	<0.01%	+1,355		Timeline
VGKVANGUARD INTL EQUITY INDEX F	58,010	$3.68M	<0.01%	+7,235		Timeline
GEFGREIF INC	59,461	$3.63M	<0.01%	-375,588		Timeline
GLDSPDR GOLD TR	14,996	$3.63M	<0.01%	+4,250		Timeline
VITLVITAL FARMS INC	96,305	$3.63M	<0.01%	-142,946		Timeline
EMBISHARES TR	40,671	$3.62M	<0.01%	-45,252		Timeline
UMCUNITED MICROELECTRONICS CORP	557,811	$3.62M	<0.01%	+257,073		Timeline
BNSBANK NOVA SCOTIA B C	67,001	$3.6M	<0.01%	+45,361		Timeline
VREXVAREX IMAGING CORP	246,258	$3.59M	<0.01%	+45,917		Timeline
CALMCAL MAINE FOODS INC	34,784	$3.58M	<0.01%	+5,558		Timeline
FULTFULTON FINL CORP PA	185,426	$3.58M	<0.01%	+31,933		Timeline
LMNDLEMONADE INC	97,160	$3.56M	<0.01%	-221,161		Timeline
LZBLA Z BOY INC	81,429	$3.55M	<0.01%	+7,420		Timeline
OPLNOPENLANE INC	178,406	$3.54M	<0.01%	-88,933		Timeline
ABOSACUMEN PHARMACEUTICALS INC	2,023,760	$3.48M	<0.01%	-4,357		Timeline
TILEINTERFACE INC	142,823	$3.48M	<0.01%	+47,608		Timeline
IYJISHARES TR	26,033	$3.48M	<0.01%	+395		Timeline
EWMISHARES INC	141,339	$3.47M	<0.01%	+141,239		Timeline
VCRVANGUARD WORLD FD	9,219	$3.46M	<0.01%	+482		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	79,197	$3.41M	<0.01%	new
DFUVDIMENSIONAL ETF TRUST	82,419	$3.37M	<0.01%	+14,258		Timeline
DMXFISHARES TR	51,808	$3.35M	<0.01%	+26,753		Timeline
UBSIUNITED BANKSHARES INC WEST V	89,139	$3.35M	<0.01%	+6,142		Timeline
SOUNSOUNDHOUND AI INC	168,435	$3.34M	<0.01%	+119,397		Timeline
FMSFRESENIUS MEDICAL CARE AG	147,184	$3.33M	<0.01%	+70,833		Timeline
IGMISHARES TR	32,584	$3.33M	<0.01%	+1,312		Timeline
MOATVANECK ETF TRUST	35,797	$3.32M	<0.01%	+4,264		Timeline
TLSTELOS CORP MD	968,834	$3.31M	<0.01%	-32,716		Timeline
HOSHORNBECK OFFSHORE SERVICES I	354,598	$3.3M	<0.01%	+126,820		Timeline
DBDDIEBOLD NIXDORF INC	76,580	$3.3M	<0.01%	+49,901		Timeline
GHCGRAHAM HLDGS CO	3,774	$3.29M	<0.01%	-992		Timeline
VDCVANGUARD WORLD FD	15,522	$3.28M	<0.01%	+234		Timeline
PROPROS Holdings Inc	148,801	$3.27M	<0.01%	+11,826		Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	584,233	$3.26M	<0.01%	new		Timeline
SVRASAVARA INC	1,053,508	$3.23M	<0.01%	-30,385		Timeline
HNSTHONEST CO INC	461,828	$3.2M	<0.01%	+242,086		Timeline
IXNISHARES TR	37,568	$3.2M	<0.01%	+4,370		Timeline
FDRRFIDELITY COVINGTON TRUST	62,148	$3.19M	<0.01%	-5,472		Timeline
PDFSPDF SOLUTIONS INC	117,694	$3.19M	<0.01%	-1,459		Timeline
SFBSSERVISFIRST BANCSHARES INC	37,502	$3.18M	<0.01%	+13,222		Timeline
CBSHCOMMERCE BANCSHARES INC	50,738	$3.16M	<0.01%	-59,685		Timeline
WESWESTERN MIDSTREAM PARTNERS L	81,489	$3.13M	<0.01%	-1		Timeline
LBTYALIBERTY GLOBAL LTD	245,321	$3.13M	<0.01%	-185,118		Timeline
JXNJACKSON FINANCIAL INC	35,829	$3.12M	<0.01%	-138,676		Timeline
ALAIR LEASE CORP	64,571	$3.11M	<0.01%	-1,550		Timeline
UNFIUNITED NAT FOODS INC	113,927	$3.11M	<0.01%	+106,602		Timeline
CNXNPC CONNECTION INC	44,845	$3.11M	<0.01%	+3,737		Timeline
JHGJANUS HENDERSON GROUP PLC	72,913	$3.1M	<0.01%	+25,750		Timeline
ZUORA INCZUORA INC	312,224	$3.1M	<0.01%	+65,725
ALXOALX ONCOLOGY HLDGS INC	1,851,556	$3.09M	<0.01%	-4,013,550		Timeline
URBNURBAN OUTFITTERS INC	56,023	$3.07M	<0.01%	+9,731		Timeline
XLUSELECT SECTOR SPDR TR	40,568	$3.07M	<0.01%	+3,406		Timeline
THOTHOR INDS INC	31,859	$3.05M	<0.01%	+2,143		Timeline
EWWISHARES INC	64,917	$3.04M	<0.01%	+15,393		Timeline
PRKSUNITED PARKS & RESORTS INC	53,958	$3.03M	<0.01%	+46,479		Timeline
WABCWESTAMERICA BANCORPORATION	57,713	$3.03M	<0.01%	+5,657		Timeline
PATHUIPATH INC	238,165	$3.03M	<0.01%	+201,741		Timeline
TRTXTPG RE FIN TR INC	353,095	$3M	<0.01%	+93,886		Timeline
GGGGRACO INC	35,563	$3M	<0.01%	+3,145		Timeline
HURNHURON CONSULTING GROUP INC	23,939	$2.97M	<0.01%	+2,545		Timeline
FYEEFIDELITY GREENWOOD STREET TR	111,000	$2.97M	<0.01%	-54,000		Timeline
DFUSDIMENSIONAL ETF TRUST	46,454	$2.96M	<0.01%	+14,975		Timeline
CERTCERTARA INC	277,625	$2.96M	<0.01%	+390		Timeline
XRXXEROX HOLDINGS CORP	349,221	$2.94M	<0.01%	+292,117		Timeline
FOXFOX CORP	64,356	$2.94M	<0.01%	+1,767		Timeline
HYHYSTER-YALE INC	56,811	$2.89M	<0.01%	+5,531		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	473,426	$2.89M	<0.01%	-346,103
HBMHUDBAY MINERALS INC	354,830	$2.88M	<0.01%	+438		Timeline
RHIROBERT HALF INC.	40,550	$2.86M	<0.01%	+6,162		Timeline
ETDETHAN ALLEN INTERIORS INC	101,424	$2.85M	<0.01%	+82,481		Timeline
PRPLPURPLE INNOVATION INC	3,641,084	$2.84M	<0.01%	-1,621,873		Timeline
FSTAFIDELITY COVINGTON TRUST	57,435	$2.84M	<0.01%	-2,497		Timeline
POWLPOWELL INDS INC	12,722	$2.82M	<0.01%	+7,738		Timeline
NPCENEUROPACE INC	249,671	$2.79M	<0.01%	+261		Timeline
PRKPARK NATL CORP	16,145	$2.77M	<0.01%	+8,330		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	731,356	$2.76M	<0.01%	+510,355		Timeline
ILCGISHARES TR	30,726	$2.75M	<0.01%	+467		Timeline
EPACENERPAC TOOL GROUP CORP	66,685	$2.74M	<0.01%	-19,355		Timeline
RTORENTOKIL INITIAL PLC	108,073	$2.74M	<0.01%	+11,625		Timeline
PLPCPREFORMED LINE PRODS CO	21,153	$2.7M	<0.01%	-3,938		Timeline
LLYVALIBERTY MEDIA CORP	40,439	$2.69M	<0.01%	-14,093		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	24,372	$2.66M	<0.01%	-190,523
FGF&G ANNUITIES & LIFE INC	64,152	$2.66M	<0.01%	+117		Timeline
FTSFORTIS INC	63,707	$2.65M	<0.01%	+1,212		Timeline
ROOTROOT INC	36,169	$2.63M	<0.01%	+18,129		Timeline
VOOVVANGUARD ADMIRAL FDS INC	14,208	$2.62M	<0.01%	+747		Timeline
ARLOARLO TECHNOLOGIES INC	234,203	$2.62M	<0.01%	+54,698		Timeline
CRBUCARIBOU BIOSCIENCES INC	1,647,205	$2.62M	<0.01%	+65,712		Timeline
DCHDAUCH CORP	448,751	$2.62M	<0.01%	-62,627		Timeline
YEXTYEXT INC	408,593	$2.6M	<0.01%	-143,625		Timeline
AMWDAMERICAN WOODMARK CORP	32,411	$2.58M	<0.01%	+10,965		Timeline
USLMUNITED STS LIME & MINERALS I	19,413	$2.58M	<0.01%	+18,910		Timeline
HRLHORMEL FOODS CORP	82,111	$2.58M	<0.01%	+13,182		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	184,559	$2.57M	<0.01%	+13,340		Timeline
IPSCCENTURY THERAPEUTICS INC	2,533,874	$2.56M	<0.01%	+12,363		Timeline
IVVDINVIVYD INC	5,775,549	$2.56M	<0.01%	-1,545,433		Timeline
SCHMSCHWAB STRATEGIC TR	92,137	$2.55M	<0.01%	+63,426		Timeline
FOLDAMICUS THERAPEUTIC	270,951	$2.55M	<0.01%	-531,105		Timeline
SUPNSUPERNUS PHARMACEUTICALS	70,441	$2.55M	<0.01%	+53,538		Timeline
HUBGHUB GROUP INC	56,844	$2.53M	<0.01%	+2,194		Timeline
ACADACADIA PHARMACEUTICALS INC	138,025	$2.53M	<0.01%	+40,667		Timeline
FIPFTAI INFRASTRUCTURE INC	347,890	$2.53M	<0.01%	-459		Timeline
SOXXISHARES TR	11,685	$2.52M	<0.01%	-229		Timeline
ADAGADAGENE INC	1,290,400	$2.52M	<0.01%	0		Timeline
AGNTAGNT INC	217,832	$2.51M	<0.01%	+93,947		Timeline
DMCDEL MONTE CORP	75,386	$2.5M	<0.01%	+6,585		Timeline
PPCPILGRIMS PRIDE CORP	54,880	$2.49M	<0.01%	+1,061		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	170,161	$2.44M	<0.01%	+36,664		Timeline
PCTPURECYCLE TECHNOLOGIES INC	237,344	$2.43M	<0.01%	+6,589		Timeline
FNDASCHWAB STRATEGIC TR	81,809	$2.43M	<0.01%	+45,195		Timeline
VTVTVTV THERAPEUTICS INC	178,200	$2.43M	<0.01%	0		Timeline
KWRQUAKER HOUGHTON	17,142	$2.41M	<0.01%	-180,952		Timeline
NFBKNORTHFIELD BANCORP INC DEL	207,332	$2.41M	<0.01%	+16,916		Timeline
AURAURORA INNOVATION INC	382,054	$2.41M	<0.01%	-13,466,476		Timeline
AMALAMALGAMATED FINANCIAL CORP	71,827	$2.4M	<0.01%	+36,164		Timeline
HANESBRANDS INCHANESBRANDS INC	294,521	$2.4M	<0.01%	+178,688
KLCKINDERCARE LEARNING COMPANIE	134,669	$2.4M	<0.01%	new		Timeline
DLNWISDOMTREE TR	30,768	$2.39M	<0.01%	+4,516		Timeline
KOPKOPPERS HOLDINGS INC	73,425	$2.38M	<0.01%	+5,979		Timeline
SAHSONIC AUTOMOTIVE INC	37,221	$2.36M	<0.01%	-15,038		Timeline
CPRXCATALYST PHARMACEUTICALS INC	112,482	$2.35M	<0.01%	+13,902		Timeline
NTCTNETSCOUT SYS INC	108,335	$2.35M	<0.01%	+106,371		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	46,282	$2.34M	<0.01%	-1,001
WSWORTHINGTON STL INC	73,261	$2.33M	<0.01%	-15,712		Timeline
PBIPITNEY BOWES INC	321,715	$2.33M	<0.01%	+1,563		Timeline
AVNSAVANOS MED INC	146,134	$2.33M	<0.01%	+12,290		Timeline
ITAISHARES TR	15,940	$2.32M	<0.01%	+2,664		Timeline
TDOCTELADOC HEALTH INC	253,577	$2.31M	<0.01%	+141,213		Timeline
HUCKHUCKLEBERRY AI INC	325,439	$2.3M	<0.01%	+23,982		Timeline
NGVCNATURAL GROCERS BY VITAMIN	57,742	$2.29M	<0.01%	+3,627		Timeline
HLMNHILLMAN SOLUTIONS CORP	235,305	$2.29M	<0.01%	+213,106		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	124,409	$2.28M	<0.01%	+35,978		Timeline
HUNHUNTSMAN CORP	126,135	$2.27M	<0.01%	+10,933		Timeline
NUSCNUSHARES ETF TR	54,198	$2.27M	<0.01%	+4,259		Timeline
BKHBLACK HILLS CORP	38,645	$2.26M	<0.01%	-79,183		Timeline
IYHISHARES TR	38,809	$2.26M	<0.01%	-2,237		Timeline
PGNYPROGYNY INC	130,951	$2.26M	<0.01%	+128,184		Timeline
BNTBROOKFIELD WEALTH SOL LTD	38,892	$2.24M	<0.01%	0		Timeline
FLXSFLEXSTEEL INDS INC	41,052	$2.23M	<0.01%	+3,602		Timeline
WSRWHITESTONE REIT	157,260	$2.23M	<0.01%	+3,975		Timeline
FFBC1ST FINL BANCORP	82,541	$2.22M	<0.01%	+8,791		Timeline
HOUSANYWHERE REAL ESTATE INC	671,806	$2.22M	<0.01%	+59,109		Timeline
TTCTORO CO	27,646	$2.21M	<0.01%	+691		Timeline
RAMPLIVERAMP HLDGS INC	72,767	$2.21M	<0.01%	-98,734		Timeline
SPSMSPDR SERIES TRUST	49,193	$2.21M	<0.01%	+16,794		Timeline
KODKODIAK SCIENCES INC	220,532	$2.19M	<0.01%	+19,561		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	91,427	$2.19M	<0.01%	+89,887
MGVVANGUARD WORLD FD	17,481	$2.18M	<0.01%	-228		Timeline
NSPINSPERITY INC	27,876	$2.16M	<0.01%	+25,029		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	272,675	$2.16M	<0.01%	+69,165		Timeline
DSIISHARES TR	19,568	$2.16M	<0.01%	+6,563		Timeline
FBUFFIDELITY GREENWOOD STREET TR	79,000	$2.16M	<0.01%	-56,000		Timeline
POWIPOWER INTEGRATIONS INC	34,774	$2.15M	<0.01%	+17,527		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	157,783	$2.14M	<0.01%	+13,551		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,781	$2.14M	<0.01%	+867		Timeline
AEGAEGON LTD	362,073	$2.13M	<0.01%	+120,674		Timeline
SCHKSCHWAB STRATEGIC TR	75,261	$2.13M	<0.01%	+37,698		Timeline
PKXPOSCO HOLDINGS INC	48,920	$2.12M	<0.01%	+30,635		Timeline
COWZPACER FDS TR	37,336	$2.11M	<0.01%	+5,109		Timeline
XLGINVESCO EXCHANGE TRADED FD T	42,158	$2.11M	<0.01%	+4,617		Timeline
SFLSFL CORPORATION LTD	205,469	$2.1M	<0.01%	+151,077		Timeline
SMGSCOTTS MIRACLE-GRO CO	31,463	$2.09M	<0.01%	+853	2026-09-30, 13G/A: 5,877,330 shares, 10.1% of the class, 13G/A filed 2026-10-07	Timeline
REDFIN CORPREDFIN CORP	264,951	$2.09M	<0.01%	+224,826
PLAYAGS INCPLAYAGS INC	180,642	$2.08M	<0.01%	+12,731
IYRISHARES TR	22,086	$2.06M	<0.01%	+808		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	23,339	$2.05M	<0.01%	+1,720		Timeline
AMXAMERICA MOVIL SAB DE CV	143,013	$2.05M	<0.01%	+77,423		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	760,330	$2.03M	<0.01%	-4,681,375		Timeline
LGNDLIGAND PHARMACEUTICALS INC	18,831	$2.02M	<0.01%	+6,082		Timeline
HTOH2O AMERICA	40,921	$2.01M	<0.01%	-51,465		Timeline
GRABGRAB HOLDINGS LIMITED	424,769	$2M	<0.01%	+76,592		Timeline
EWJISHARES INC	29,397	$1.97M	<0.01%	+646		Timeline
HLITHARMONIC INC	149,037	$1.97M	<0.01%	-3,364		Timeline
IDEVISHARES TR	30,538	$1.97M	<0.01%	+6,691		Timeline
HCIHCI GROUP INC	16,860	$1.96M	<0.01%	-15,711		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	44,752	$1.95M	<0.01%	-2,829		Timeline
ODPTHE ODP CORP	85,659	$1.95M	<0.01%	-28,367		Timeline
IBBISHARES TR	14,731	$1.95M	<0.01%	+281		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	71,262	$1.94M	<0.01%	+66,676
ZEUSOLYMPIC STEEL INC	58,476	$1.92M	<0.01%	+13,980		Timeline
RIGTRANSOCEAN LTD	510,909	$1.92M	<0.01%	+331,597		Timeline
REPXRILEY EXPLORATION PERMIAN IN	59,568	$1.9M	<0.01%	+5,353		Timeline
KNTKKINETIK HOLDINGS INC	33,434	$1.9M	<0.01%	-1,432		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	71,966	$1.9M	<0.01%	+68,446		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	339,602	$1.89M	<0.01%	+239,601
VONVVANGUARD SCOTTSDALE FDS	23,128	$1.88M	<0.01%	+922		Timeline
VDEVANGUARD WORLD FD	15,476	$1.88M	<0.01%	+3,026		Timeline
TARSTARSUS PHARMACEUTICALS INC	33,827	$1.87M	<0.01%	+28,795		Timeline
CNMDCONMED CORP	27,241	$1.86M	<0.01%	-43,748		Timeline
XTISHARES TR	31,101	$1.86M	<0.01%	+3,104		Timeline
TNCTENNANT CO	22,678	$1.85M	<0.01%	-23,212		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	44,360	$1.85M	<0.01%	+12,301		Timeline
LYTSLSI INDS INC OHIO	95,008	$1.85M	<0.01%	+8,260		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	83,844	$1.84M	<0.01%	-129,886
LUNRINTUITIVE MACHINES INC	100,815	$1.83M	<0.01%	+97,985		Timeline
STOKSTOKE THERAPEUTICS INC	165,196	$1.82M	<0.01%	-157,753		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	48,314	$1.81M	<0.01%	+2,402		Timeline
AMSFAMERISAFE INC	34,961	$1.8M	<0.01%	+4,369		Timeline
AVEMAMERICAN CENTY ETF TR	30,622	$1.8M	<0.01%	+28,606		Timeline
SHENSHENANDOAH TELECOMMUNICATION	142,376	$1.8M	<0.01%	+36,587		Timeline
SPEMSPDR INDEX SHS FDS	46,743	$1.79M	<0.01%	+10,374		Timeline
VRTSVIRTUS INVT PARTNERS INC	8,089	$1.78M	<0.01%	-6,491		Timeline
KREFKKR REAL ESTATE FIN TR INC	176,593	$1.78M	<0.01%	-79,006		Timeline
VTOLBRISTOW GROUP INC	51,961	$1.78M	<0.01%	-21,920		Timeline
DXCDXC TECHNOLOGY CO	88,934	$1.78M	<0.01%	-3,655		Timeline
TRNSTRANSCAT INC	16,775	$1.77M	<0.01%	+16,173		Timeline
SPYDSPDR SERIES TRUST	40,996	$1.77M	<0.01%	+25,475		Timeline
UUUUENERGY FUELS INC	344,437	$1.77M	<0.01%	+261,683		Timeline
CWENACLEARWAY ENERGY INC	71,987	$1.76M	<0.01%	-355,498		Timeline
CDNACAREDX INC	81,854	$1.75M	<0.01%	-543,696		Timeline
SPMDSPDR SERIES TRUST	32,021	$1.75M	<0.01%	+12,355		Timeline
INARI MED INCINARI MED INC	34,095	$1.74M	<0.01%	+17,280
VTWOVANGUARD SCOTTSDALE FDS	19,433	$1.74M	<0.01%	+2,443		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	79,967	$1.72M	<0.01%	-578		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	45,831	$1.72M	<0.01%	-7,287
PAVEGLOBAL X FDS	42,425	$1.71M	<0.01%	+5,928		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	59,607	$1.71M	<0.01%	+21,855		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,252	$1.7M	<0.01%	-219		Timeline
RALLYBIO CORPRALLYBIO CORP	1,766,701	$1.7M	<0.01%	-548,779
IOOISHARES TR	16,826	$1.7M	<0.01%	+1,124		Timeline
SLSRSOLARIS RES INC	546,031	$1.69M	<0.01%	-220,000		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	97,046	$1.68M	<0.01%	+4,376
TREELENDINGTREE INC	42,985	$1.67M	<0.01%	+41,654		Timeline
EUSAISHARES INC	17,437	$1.66M	<0.01%	+644		Timeline
DEMWISDOMTREE TR	40,882	$1.66M	<0.01%	+2,474		Timeline
IHIISHARES TR	28,119	$1.64M	<0.01%	-869		Timeline
HCATHEALTH CATALYST INC	230,711	$1.63M	<0.01%	+19,103		Timeline
CATYCATHAY GEN BANCORP	34,204	$1.63M	<0.01%	+8,891		Timeline
RCKTROCKET PHARMACEUTICALS INC	129,534	$1.63M	<0.01%	-335,922		Timeline
SEERSEER INC	704,151	$1.63M	<0.01%	0		Timeline
ATKRATKORE INC	19,458	$1.62M	<0.01%	-465,720		Timeline
DBEFDBX ETF TR	39,147	$1.62M	<0.01%	+20,968		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	81,379	$1.61M	<0.01%	+81,216		Timeline
AUPHAURINIA PHARMACEUTICALS INC	179,197	$1.61M	<0.01%	+166,524		Timeline
KURAKURA ONCOLOGY INC	184,428	$1.61M	<0.01%	+97,997		Timeline
GNTXGENTEX CORP	55,799	$1.6M	<0.01%	+2,488		Timeline
NGVTINGEVITY CORP	39,015	$1.59M	<0.01%	+26,841		Timeline
MCSMARCUS CORP DEL	73,911	$1.59M	<0.01%	-447,218		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	127,491	$1.57M	<0.01%	+57,395
RLJ LODGING TRRLJ LODGING TR	64,035	$1.57M	<0.01%	-29,900
VCITVANGUARD SCOTTSDALE FDS	19,516	$1.57M	<0.01%	+3,491		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	69,924	$1.56M	<0.01%	-5,256
LADRLADDER CAP CORP	138,258	$1.55M	<0.01%	+13,405		Timeline
TRUETRUECAR INC	414,772	$1.55M	<0.01%	+34,136		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	26,089	$1.54M	<0.01%	+2,750		Timeline
ACLSAXCELIS TECHNOLOGIES INC	22,059	$1.54M	<0.01%	-241,273		Timeline
USXFISHARES TR	30,939	$1.54M	<0.01%	+4,067		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	255,738	$1.53M	<0.01%	+22,172		Timeline
CVBFCVB FINL CORP	71,443	$1.53M	<0.01%	+4,515		Timeline
VNOVORNADO RLTY TR	36,237	$1.52M	<0.01%	-1,269		Timeline
NE/WSNOBLE CORP PLC	123,905	$1.52M	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	9,275	$1.52M	<0.01%	+1,596		Timeline
IWLISHARES TR	10,459	$1.51M	<0.01%	+3,118		Timeline
CRVLCORVEL CORP	13,529	$1.51M	<0.01%	+9,223		Timeline
PCRXPACIRA BIOSCIENCES INC	79,371	$1.5M	<0.01%	+12,206		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	193,115	$1.49M	<0.01%	+8,565
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	140,763	$1.48M	<0.01%	+138,380
VYMIVANGUARD WHITEHALL FDS	21,717	$1.47M	<0.01%	+2,554		Timeline
FUTYFIDELITY COVINGTON TRUST	30,203	$1.47M	<0.01%	+1,339		Timeline
LMBLIMBACH HLDGS INC	17,182	$1.47M	<0.01%	-23,361		Timeline
PHOINVESCO EXCHANGE TRADED FD T	22,316	$1.47M	<0.01%	+2,795		Timeline
RDYDR REDDYS LABS LTD	92,606	$1.46M	<0.01%	+76,883		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	83,726	$1.45M	<0.01%	-5,461		Timeline
MYGNMYRIAD GENETICS INC	104,893	$1.44M	<0.01%	+35,071		Timeline
NMMNAVIOS MARITIME PARTNERS LP	33,000	$1.43M	<0.01%	0		Timeline
GTLBGITLAB INC	25,321	$1.43M	<0.01%	+17,840		Timeline
NVSTENVISTA HOLDINGS CORPORATION	73,919	$1.43M	<0.01%	+45,020		Timeline
MPTMEDICAL PROPERTIES TRUST INC	360,274	$1.42M	<0.01%	-85,929		Timeline
AMLPALPS ETF TR	29,514	$1.42M	<0.01%	-3,334		Timeline
HHYATT HOTELS CORP	9,054	$1.42M	<0.01%	-43,007		Timeline
AKBAAKEBIA THREAPEUTICS INC	747,006	$1.42M	<0.01%	+64,968		Timeline
KBKB FINL GROUP INC	24,884	$1.42M	<0.01%	-8,758		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	11,445	$1.41M	<0.01%	+5,598		Timeline
MRC GLOBAL INCMRC GLOBAL INC	110,522	$1.41M	<0.01%	+9,546
ITBISHARES TR	13,630	$1.41M	<0.01%	+834		Timeline
NVAXNOVAVAX INC	174,893	$1.41M	<0.01%	+48,918		Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	579,368	$1.4M	<0.01%	-13		Timeline
SEMSELECT MED HLDGS CORP	73,879	$1.39M	<0.01%	+8,167		Timeline
SNBRQSLEEP NUMBER CORP	91,221	$1.39M	<0.01%	+70,005		Timeline
ERIIENERGY RECOVERY INC	93,570	$1.38M	<0.01%	-3,279,837		Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	70,653	$1.37M	<0.01%	0
ATNIATN INTL INC	81,415	$1.37M	<0.01%	+4,675		Timeline
RPGINVESCO EXCHANGE TRADED FD T	33,008	$1.36M	<0.01%	+665		Timeline
CDECOEUR MNG INC	237,044	$1.36M	<0.01%	+99,540		Timeline
WTMWHITE MTNS INS GROUP LTD	697	$1.36M	<0.01%	-21,499		Timeline
WDFCWD 40 CO	5,581	$1.35M	<0.01%	-1,952		Timeline
GSBCGREAT SOUTHN BANCORP INC	22,645	$1.35M	<0.01%	-35,968		Timeline
EBSEMERGENT BIOSOLUTIONS INC	141,395	$1.35M	<0.01%	+12,296		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	303,273	$1.34M	<0.01%	+133,592		Timeline
WITWIPRO LTD	378,757	$1.34M	<0.01%	+212,686		Timeline
XLOXilio Therapeutics Inc.	1,395,853	$1.33M	<0.01%	0		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	61,936	$1.3M	<0.01%	+22,626		Timeline
DONWISDOMTREE TR	25,472	$1.3M	<0.01%	+1,254		Timeline
HWCHANCOCK WHITNEY CORPORATION	23,710	$1.3M	<0.01%	-91,657		Timeline
SOLARWINDS CORPSOLARWINDS CORP	90,936	$1.3M	<0.01%	-15,350
HXLHEXCEL CORP NEW	20,655	$1.3M	<0.01%	-56,838		Timeline
RLIRLI CORP	7,847	$1.29M	<0.01%	+895		Timeline
SPYXSPDR SERIES TRUST	26,607	$1.28M	<0.01%	+13,737		Timeline
PRLBPROTO LABS INC	32,765	$1.28M	<0.01%	+3,291		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	20,151	$1.28M	<0.01%	+523		Timeline
BILSPDR SERIES TRUST	13,941	$1.27M	<0.01%	-99,565		Timeline
LEUCENTRUS ENERGY CORP	19,135	$1.27M	<0.01%	-407,114		Timeline
ARAYACCURAY INC DEL	641,287	$1.27M	<0.01%	+58,696		Timeline
ESLTELBIT SYS LTD	4,840	$1.27M	<0.01%	+1,141		Timeline
NOBLE CORP PLCNOBLE CORP PLC	123,905	$1.26M	<0.01%	0
SUBISHARES TR	11,847	$1.25M	<0.01%	+7,153		Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,811	$1.25M	<0.01%	-1,366		Timeline
SPTSPROUT SOCIAL INC	40,657	$1.25M	<0.01%	-7,942		Timeline
TFISPDR SERIES TRUST	27,245	$1.24M	<0.01%	+8,619		Timeline
ESGVVANGUARD WORLD FD	11,822	$1.24M	<0.01%	+1,487		Timeline
WYNNWYNN RESORTS LTD	14,318	$1.23M	<0.01%	-181,444		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	23,980	$1.23M	<0.01%	-1,490		Timeline
EOLSEVOLUS INC	111,649	$1.23M	<0.01%	+31,333		Timeline
IMCGISHARES TR	16,314	$1.23M	<0.01%	+4,973		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	36,245	$1.23M	<0.01%	+13,110
OPENOPENDOOR TECHNOLOGIES INC	768,518	$1.23M	<0.01%	+53,045		Timeline
PXFINVESCO EXCH TRADED FD TR II	25,628	$1.23M	<0.01%	+5,572		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,515	$1.23M	<0.01%	+108		Timeline
TKTEEKAY CORPORATION LTD	176,668	$1.22M	<0.01%	new		Timeline
GFIGOLD FIELDS LTD	92,720	$1.22M	<0.01%	+56,291		Timeline
IXJISHARES TR	14,226	$1.22M	<0.01%	+1,139		Timeline
KLICKULICKE & SOFFA INDS INC	26,149	$1.22M	<0.01%	+12,780		Timeline
SUSAISHARES TR	9,930	$1.21M	<0.01%	+4,542		Timeline
ALGTALLEGIANT TRAVEL CO	12,825	$1.21M	<0.01%	+10,869		Timeline
AUBATLANTIC UN BANKSHARES CORP	31,823	$1.21M	<0.01%	-39,526		Timeline
CHTCHUNGHWA TELECOM CO LTD	32,000	$1.2M	<0.01%	+18,089		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	43,772	$1.2M	<0.01%	+34,603		Timeline
BNDXVANGUARD CHARLOTTE FDS	24,393	$1.2M	<0.01%	+10,359		Timeline
ROLROLLINS INC	25,754	$1.19M	<0.01%	-13,446		Timeline
NBTBNBT BANCORP INC	24,870	$1.19M	<0.01%	+7,258		Timeline
IYGISHARES TR	15,124	$1.18M	<0.01%	-875		Timeline
PBPROSPERITY BANCSHARES INC	15,572	$1.17M	<0.01%	+7,836		Timeline
AVAAVISTA CORP	31,945	$1.17M	<0.01%	+14,515		Timeline
AEVAAEVA TECHNOLOGIES INC	245,884	$1.17M	<0.01%	+704		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	96,486	$1.17M	<0.01%	+8,939		Timeline
UNITI GROUP INCUNITI GROUP INC	212,068	$1.17M	<0.01%	-84,864
EPREPR PPTYS	26,320	$1.17M	<0.01%	-70,048		Timeline
RMREGIONAL MGMT CORP	34,250	$1.16M	<0.01%	+2,866		Timeline
EUFNISHARES TR	49,814	$1.16M	<0.01%	+775		Timeline
GSIEGOLDMAN SACHS ETF TR	34,644	$1.16M	<0.01%	+9,640		Timeline
UVEUNIVERSAL INS HLDGS INC	54,732	$1.15M	<0.01%	+22,618		Timeline
MLRGISHARES TR	14,069	$1.14M	<0.01%	+993		Timeline
ACRSACLARIS THERAPEUTICS INC	459,049	$1.14M	<0.01%	-86,923		Timeline
HACKAMPLIFY ETF TR	15,200	$1.13M	<0.01%	+601		Timeline
LMATLEMAITRE VASCULAR INC	12,250	$1.13M	<0.01%	+1,682		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	85,201	$1.13M	<0.01%	+35,953		Timeline
PLPLANET LABS PBC	278,283	$1.12M	<0.01%	-176,056		Timeline
TMFCRBB FD INC	18,656	$1.12M	<0.01%	+2,318		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	79,191	$1.12M	<0.01%	+1
VPLVANGUARD INTL EQUITY INDEX F	15,669	$1.11M	<0.01%	+1,523		Timeline
XPEVXPENG INC	93,712	$1.11M	<0.01%	-229,869		Timeline
CARGCARGURUS INC	30,273	$1.11M	<0.01%	+16,433		Timeline
FCOMFIDELITY COVINGTON TRUST	18,845	$1.11M	<0.01%	+5,074		Timeline
DTDWISDOMTREE TR	14,580	$1.11M	<0.01%	+699		Timeline
TDAYUSA TODAY CO INC	216,950	$1.1M	<0.01%	+134,561		Timeline
PREMIER INCPREMIER INC	51,659	$1.1M	<0.01%	+28,050
DLODLOCAL LTD	96,957	$1.09M	<0.01%	+1,522		Timeline
VSGXVANGUARD WORLD FD	19,253	$1.09M	<0.01%	-1,239		Timeline
ASCARDMORE SHIPPING CORP	89,824	$1.09M	<0.01%	+9,375		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	144,507	$1.09M	<0.01%	-1,587,279
AKROAKERO THERAPEUTICS INC	38,724	$1.08M	<0.01%	+8,387		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	19,939	$1.08M	<0.01%	+19,721
COHUCOHU INC	39,857	$1.06M	<0.01%	+21,246		Timeline
VTSVITESSE ENERGY INC	42,517	$1.06M	<0.01%	-111		Timeline
IMCBISHARES TR	13,934	$1.06M	<0.01%	+5,962		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	4,106	$1.06M	<0.01%	+2,027		Timeline
ACMRACM RESH INC	69,537	$1.05M	<0.01%	+54,352		Timeline
WMKWEIS MKTS INC	15,496	$1.05M	<0.01%	-10,132		Timeline
CHGGCHEGG INC	650,574	$1.05M	<0.01%	+327,556		Timeline
WFWOORI FINL GROUP INC	33,503	$1.05M	<0.01%	-1,661		Timeline
LPROOPEN LENDING CORP	174,676	$1.04M	<0.01%	+795		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	40,501	$1.04M	<0.01%	-87,196		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	14,759	$1.04M	<0.01%	+1,993		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	60,807	$1.04M	<0.01%	-18,541		Timeline
GIISPDR INDEX SHS FDS	17,526	$1.04M	<0.01%	-2,765		Timeline
NOODLES & CONOODLES & CO	1,788,392	$1.04M	<0.01%	-65,883
DFATDIMENSIONAL ETF TRUST	18,472	$1.03M	<0.01%	-2,478		Timeline
FISIFINANCIAL INSTITUTIONS INC	37,581	$1.03M	<0.01%	-787		Timeline
IYCISHARES TR	10,664	$1.03M	<0.01%	-154		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	17,874	$1.02M	<0.01%	+1,261		Timeline
LECOLINCOLN ELEC HLDGS INC	5,416	$1.02M	<0.01%	+370		Timeline
UAEISHARES TR	61,500	$1.01M	<0.01%	new		Timeline
EMXCISHARES INC	18,234	$1.01M	<0.01%	+2,852		Timeline
BEBLOOM ENERGY CORP	45,306	$1.01M	<0.01%	-88,471		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 INCAIRBNB INC 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