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	Timeline
JAMFJAMF HOLDING CORP	71,537	$1.01M	<0.01%	+5,883	Timeline
BBTBEACON FINANCIAL CORP.	35,207	$1M	<0.01%	+19,796	Timeline
VREVERIS RESIDENTIAL INC	60,105	$1000K	<0.01%	-164,173	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	31,097	$997K	<0.01%	+2,739	Timeline
DLBDOLBY LABORATORIES INC	12,746	$996K	<0.01%	+1,343	Timeline
RXORXO INC	41,691	$994K	<0.01%	-6,146	Timeline
BKDBROOKDALE SR LIVING INC	196,966	$991K	<0.01%	+16,921	Timeline
ICLICL GROUP LTD	199,060	$986K	<0.01%	-61,923	Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	2,563,543	$983K	<0.01%	-25,917
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	190,056	$975K	<0.01%	+16,538
NLOPNET LEASE OFFICE PROPERTIES	31,206	$974K	<0.01%	-239	Timeline
FCFFIRST COMWLTH FINL CORP PA	57,529	$973K	<0.01%	+33,339	Timeline
STBAS & T BANCORP INC	25,423	$972K	<0.01%	+7,167	Timeline
RGTIRIGETTI COMPUTING INC	63,581	$970K	<0.01%	+52,786	Timeline
LPGDORIAN LPG LTD	39,563	$964K	<0.01%	+30,289	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,383	$962K	<0.01%	+1,322	Timeline
UIUBIQUITI INC	2,888	$959K	<0.01%	+124	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,764,506	$951K	<0.01%	+23,606	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	619,916	$942K	<0.01%	-20,800
PNQIINVESCO EXCHANGE TRADED FD T	19,973	$933K	<0.01%	-936	Timeline
IGFISHARES TR	17,835	$932K	<0.01%	+4,020	Timeline
LSPDLIGHTSPEED COMMERCE INC	60,981	$929K	<0.01%	+2,010	Timeline
SLYGSPDR SERIES TRUST	10,276	$928K	<0.01%	-808	Timeline
NEOGNEOGEN CORP	76,044	$923K	<0.01%	+61,458	Timeline
IEURISHARES TR	17,081	$922K	<0.01%	+269	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	13,404	$920K	<0.01%	+1,113	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	27,977	$920K	<0.01%	-17,190	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,534	$917K	<0.01%	+1,800	Timeline
APPNAPPIAN CORP	27,791	$917K	<0.01%	+21,856	Timeline
MGYMAGNOLIA OIL & GAS CORP	39,168	$916K	<0.01%	+4,317	Timeline
OCFCOCEANFIRST FINL CORP	50,525	$914K	<0.01%	+47,187	Timeline
TTITETRA TECHNOLOGIES INC DEL	255,206	$914K	<0.01%	+236,348	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	22,670	$913K	<0.01%	-404	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	10,670	$912K	<0.01%	new	Timeline
OISOIL STS INTL INC	180,165	$912K	<0.01%	+12,206	Timeline
QDFFLEXSHARES TR	12,910	$911K	<0.01%	+5,753	Timeline
CERSCERUS CORP	584,087	$899K	<0.01%	+42,867	Timeline
HLNEHAMILTON LANE INC	6,040	$894K	<0.01%	+483	Timeline
VNDAVANDA PHARMACEUTICALS INC	186,477	$893K	<0.01%	+36,738	Timeline
IDCCINTERDIGITAL INC	4,604	$892K	<0.01%	+139	Timeline
VOXVANGUARD WORLD FD	5,713	$885K	<0.01%	+634	Timeline
IEVISHARES TR	16,922	$881K	<0.01%	-142	Timeline
GATXGATX CORP	5,682	$881K	<0.01%	-56	Timeline
EXPOEXPONENT INC	9,853	$878K	<0.01%	-425	Timeline
BIDUBAIDU INC	10,411	$878K	<0.01%	-1,370	Timeline
RNRRENAISSANCERE HLDGS LTD	3,523	$877K	<0.01%	+836	Timeline
QTRXQUANTERIX CORP	82,466	$877K	<0.01%	+52,224	Timeline
IHEISHARES TR	13,325	$876K	<0.01%	-256	Timeline
FELEFRANKLIN ELEC INC	8,981	$875K	<0.01%	+1,393	Timeline
EPSWISDOMTREE TR	14,296	$875K	<0.01%	+4,345	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	117,439	$869K	<0.01%	+34,777	Timeline
NIONIO INC	199,137	$868K	<0.01%	-5,195,758	Timeline
KEKIMBALL ELECTRONICS INC	45,938	$860K	<0.01%	+4,852	Timeline
MQMARQETA INC	225,184	$853K	<0.01%	-32,059,847	Timeline
SHMSPDR SERIES TRUST	17,977	$852K	<0.01%	+12,335	Timeline
TNETTRINET GROUP INC	9,369	$850K	<0.01%	+352	Timeline
XHBSPDR SERIES TRUST	8,133	$850K	<0.01%	-278	Timeline
OPYOPPENHEIMER HLDGS INC	13,243	$849K	<0.01%	+1,166	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,786	$846K	<0.01%	+2,854	Timeline
BENFRANKLIN TEMPLETON INC	41,465	$841K	<0.01%	+1,787	Timeline
EWTISHARES INC	16,253	$841K	<0.01%	+10,860	Timeline
KRGKITE REALTY GROUP TRUST	33,275	$840K	<0.01%	+4,665	Timeline
WSBFWATERSTONE FINL INC MD	62,268	$837K	<0.01%	-8,771	Timeline
SNDRSCHNEIDER NATIONAL INC	28,537	$836K	<0.01%	+633	Timeline
IRENIREN LIMITED	85,001	$835K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	4,438	$834K	<0.01%	+221	Timeline
AGIOAGIOS PHARMACEUTICALS INC	25,321	$832K	<0.01%	-20,072	Timeline
FCPIFIDELITY COVINGTON TRUST	19,091	$828K	<0.01%	+3,702	Timeline
HASHASBRO INC	14,769	$826K	<0.01%	+902	Timeline
NOVTNOVANTA INC	5,383	$822K	<0.01%	-2,642	Timeline
PDPINVESCO EXCHANGE TRADED FD T	7,625	$821K	<0.01%	+672	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	14,911	$818K	<0.01%	+1,377	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,686	$814K	<0.01%	-189	Timeline
SKMSK TELECOM CO LTD	38,622	$813K	<0.01%	-14,480	Timeline
IRTINDEPENDENCE RLTY TR INC	40,918	$812K	<0.01%	-244,275	Timeline
STWDSTARWOOD PPTY TR INC	42,823	$811K	<0.01%	+1,042	Timeline
EQALINVESCO EXCH TRADED FD TR II	16,765	$810K	<0.01%	+14,499	Timeline
ERASERASCA INC	320,358	$804K	<0.01%	+14,229	Timeline
XARSPDR SERIES TRUST	4,843	$803K	<0.01%	+89	Timeline
OGSONE GAS INC	11,583	$802K	<0.01%	+4,260	Timeline
CRBNISHARES TR	4,141	$802K	<0.01%	+2,308	Timeline
EEEXCELERATE ENERGY INC	26,465	$801K	<0.01%	+3,331	Timeline
AVDAMERICAN VANGUARD CORP	172,240	$797K	<0.01%	+15,549	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,535	$795K	<0.01%	+96	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	147,629	$794K	<0.01%	new	Timeline
MYEMYERS INDS INC	71,884	$794K	<0.01%	-1,566	Timeline
GRCGORMAN RUPP CO	20,921	$793K	<0.01%	+1,242	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	21,345	$793K	<0.01%	-12,990	Timeline
IWXISHARES TR	10,002	$790K	<0.01%	-573	Timeline
CCCCC4 THERAPEUTICS INC	218,365	$786K	<0.01%	+32,424	Timeline
HIWHIGHWOODS PPTYS INC	25,679	$785K	<0.01%	-1,007	Timeline
CWTCALIFORNIA WTR SVC GROUP	17,270	$783K	<0.01%	-46,355	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,971	$783K	<0.01%	+917
BBEUJ P MORGAN EXCHANGE TRADED F	14,099	$781K	<0.01%	+2,142	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	61,136	$781K	<0.01%	+27,838	Timeline
ORGOORGANOGENESIS HLDGS INC	243,478	$779K	<0.01%	+69,883	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	91,100	$778K	<0.01%	-158,158
VIGIVANGUARD WHITEHALL FDS	9,713	$777K	<0.01%	+207	Timeline
INVAINNOVIVA INC	44,623	$774K	<0.01%	+34,504	Timeline
SLVISHARES SILVER TR	29,221	$769K	<0.01%	+13,020	Timeline
ALXALEXANDERS INC	3,836	$768K	<0.01%	+352	Timeline
BSVVANGUARD BD INDEX FDS	9,920	$767K	<0.01%	-142	Timeline
VIAVVIAVI SOLUTIONS INC	75,262	$760K	<0.01%	+68,350	Timeline
WAFDWAFD INC	23,444	$756K	<0.01%	+6,951	Timeline
DFAXDIMENSIONAL ETF TRUST	30,384	$755K	<0.01%	+5,273	Timeline
DINDINE BRANDS GLOBAL INC	25,061	$754K	<0.01%	+13,370	Timeline
SCSSTEELCASE INC-CLASS A	62,920	$744K	<0.01%	-38,603	Timeline
PUMPPROPETRO HLDG CORP	79,445	$741K	<0.01%	+52,441	Timeline
PODCPODCASTONE INC	335,349	$741K	<0.01%	-48	Timeline
CWSTCASELLA WASTE SYS INC	6,968	$737K	<0.01%	+122	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	12,042	$735K	<0.01%	+8,064	Timeline
CUZCOUSINS PPTYS INC	23,930	$733K	<0.01%	+4,769	Timeline
BURBURFORD CAPITAL LIMITED	56,272	$729K	<0.01%	+32,988	Timeline
GMEGAMESTOP CORP	23,180	$726K	<0.01%	-18,228	Timeline
89BIO INC89BIO INC	92,167	$721K	<0.01%	+18,781
Tourmaline Bio IncTourmaline Bio Inc	35,487	$720K	<0.01%	+20,424
AGNCAGNC INVT CORP	77,807	$717K	<0.01%	-25,749	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,012	$716K	<0.01%	+2,523	Timeline
HASHICORP INCHASHICORP INC	20,906	$715K	<0.01%	+1,516
IYKISHARES TR	10,863	$712K	<0.01%	+579	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,405	$712K	<0.01%	+69	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	234,098	$712K	<0.01%	+19,502
HOOKHOOKIPA PHARMA INC COM NEW	353,794	$711K	<0.01%	+12,318	Timeline
CPKCHESAPEAKE UTILS CORP	5,807	$705K	<0.01%	+948	Timeline
CSMPROSHARES TR	10,627	$703K	<0.01%	0	Timeline
INODINNODATA INC	17,675	$699K	<0.01%	+15,176	Timeline
IDLVINVESCO EXCH TRADED FD TR II	24,993	$695K	<0.01%	+469	Timeline
KALVKALVISTA PHARMACEUTICALS INC	82,005	$695K	<0.01%	+15,582	Timeline
ASHASHLAND INC	9,709	$694K	<0.01%	+480	Timeline
INMDINMODE LTD	41,483	$693K	<0.01%	+18,468	Timeline
CGNXCOGNEX CORP	19,278	$691K	<0.01%	-39,229	Timeline
AXSAXIS CAP HLDGS LTD	7,798	$691K	<0.01%	-64,391	Timeline
IHFISHARES TR	14,382	$690K	<0.01%	+603	Timeline
PTENPATTERSON-UTI ENERGY INC	83,550	$690K	<0.01%	-298,673	Timeline
CQPCHENIERE ENERGY PARTNERS L P	12,990	$690K	<0.01%	-1,640	Timeline
AGXARGAN INC	5,031	$690K	<0.01%	+3,998	Timeline
HRHEALTHCARE RLTY TR	40,654	$689K	<0.01%	-10,292	Timeline
XCEMCOLUMBIA ETF TR II	23,114	$684K	<0.01%	+18,730	Timeline
GPREGREEN PLAINS INC	71,686	$680K	<0.01%	-36,680	Timeline
SBLKSTAR BULK CARRIERS CORP.	45,325	$678K	<0.01%	-358,871	Timeline
CTOCTO RLTY GROWTH INC NEW	34,306	$676K	<0.01%	+20,698	Timeline
DFIVDIMENSIONAL ETF TRUST	18,832	$668K	<0.01%	+4,915	Timeline
WERNWERNER ENTERPRISES INC	18,533	$666K	<0.01%	+6,790	Timeline
COURCOURSERA INC	78,021	$663K	<0.01%	+71,447	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	34,507	$663K	<0.01%	+29,569	Timeline
SLYVSPDR SERIES TRUST	7,595	$663K	<0.01%	-408	Timeline
DFASDIMENSIONAL ETF TRUST	10,138	$660K	<0.01%	+4,675	Timeline
KIESPDR SERIES TRUST	11,642	$658K	<0.01%	-532	Timeline
AVUVAMERICAN CENTY ETF TR	6,777	$654K	<0.01%	+1,802	Timeline
CLFCLEVELAND-CLIFFS INC NEW	69,591	$654K	<0.01%	+47,822	Timeline
KMPRKEMPER CORP	9,773	$649K	<0.01%	+55	Timeline
XLRESELECT SECTOR SPDR TR	15,939	$648K	<0.01%	+8,205	Timeline
SPIBSPDR SERIES TRUST	19,732	$646K	<0.01%	+4,175	Timeline
MSMMSC INDL DIRECT INC	8,638	$645K	<0.01%	-1,105	Timeline
REALTHE REALREAL INC	58,954	$644K	<0.01%	+42,712	Timeline
MBWMMERCANTILE BK CORP	14,477	$644K	<0.01%	+1,121	Timeline
INDBINDEPENDENT BK CORP MASS	9,969	$640K	<0.01%	-16,759	Timeline
AZTAAZENTA INC	12,753	$638K	<0.01%	+6,362	Timeline
FSVFIRSTSERVICE CORP NEW	3,515	$637K	<0.01%	+158	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,356	$635K	<0.01%	+682	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,053	$635K	<0.01%	-519	Timeline
HAFNHAFNIA LTD	118,805	$634K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	25,918	$632K	<0.01%	+3,919	Timeline
TERNTERNS PHARMACEUTICALS INC	113,921	$631K	<0.01%	-1,058,603	Timeline
KRCKILROY REALTY CORP	15,569	$630K	<0.01%	+368	Timeline
IAIISHARES TR	4,333	$624K	<0.01%	+503	Timeline
TIPXSPDR SERIES TRUST	33,760	$624K	<0.01%	-12,580	Timeline
FORMFORMFACTOR INC	14,061	$619K	<0.01%	-102,365	Timeline
RGRSTURM RUGER & CO INC	17,473	$618K	<0.01%	+14,901	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	14,745	$616K	<0.01%	-834	Timeline
GIIIG III APPAREL GROUP LTD	18,843	$615K	<0.01%	+13,557	Timeline
MTRNMATERION CORP	6,210	$614K	<0.01%	-8,817	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,204	$611K	<0.01%	+1,889	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,109	$611K	<0.01%	+208	Timeline
ILCVISHARES TR	7,534	$610K	<0.01%	-128	Timeline
Trinseo PLCTrinseo PLC	119,210	$608K	<0.01%	+8,314
MATMATTEL INC	34,231	$607K	<0.01%	+2,563	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,191	$606K	<0.01%	+1,442	Timeline
FIZZNATIONAL BEVERAGE CORP	14,117	$602K	<0.01%	+1,210	Timeline
CUBICUSTOMERS BANCORP INC	12,366	$602K	<0.01%	-3,354	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,771	$602K	<0.01%	+775	Timeline
XBISPDR SERIES TRUST	6,681	$602K	<0.01%	-259	Timeline
RSIRUSH STREET INTERACTIVE INC	43,534	$597K	<0.01%	+154	Timeline
INBXINHIBRX BIOSCIENCES INC	38,756	$597K	<0.01%	+3,242	Timeline
RUNSUNRUN INC	64,514	$597K	<0.01%	-3,365,813	Timeline
DAKTDAKTRONICS INC	35,231	$594K	<0.01%	-13,459	Timeline
AWRAMER STATES WTR CO	7,633	$593K	<0.01%	-65,082	Timeline
KEPKOREA ELEC PWR CORP	85,931	$591K	<0.01%	+17,158	Timeline
APAMARTISAN PARTNERS ASSET MGMT	13,712	$590K	<0.01%	+1,028	Timeline
SGMOQSANGAMO THERAPEUTICS INC	578,265	$590K	<0.01%	+34,262	Timeline
FATEFATE THERAPEUTICS INC	356,964	$589K	<0.01%	+128,983	Timeline
BATRKATLANTA BRAVES HLDGS INC	15,363	$588K	<0.01%	-5,980	Timeline
QBTSD-WAVE QUANTUM INC	69,892	$587K	<0.01%	+63,934	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	1,184,043	$586K	<0.01%	+11,056
TLKTELEKOMUNIKASI IND	35,608	$586K	<0.01%	+17,714	Timeline
SAFESAFEHOLD INC	31,526	$583K	<0.01%	+25,686	Timeline
ZIPZIPRECRUITER INC	80,153	$580K	<0.01%	+4,541	Timeline
GLPGLOBAL PARTNERS LP	12,450	$580K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,523	$578K	<0.01%	-7	Timeline
NOVNOV INC	39,558	$578K	<0.01%	-1,431,125	Timeline
BF-ABROWN FORMAN CORP	15,282	$576K	<0.01%	+2,350	Timeline
HYGISHARES TR	7,316	$575K	<0.01%	-63,888	Timeline
MDYGSPDR SERIES TRUST	6,570	$571K	<0.01%	+235	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	15,649	$569K	<0.01%	-3,077	Timeline
VYGRVOYAGER THERAPEUTICS INC	100,177	$568K	<0.01%	+7,679	Timeline
MDUMDU RES GROUP INC	31,506	$568K	<0.01%	-5,212,231	Timeline
SDOGALPS ETF TR	10,036	$567K	<0.01%	+160	Timeline
MGNXMACROGENICS INC	174,496	$567K	<0.01%	+37,281	Timeline
MDYVSPDR SERIES TRUST	7,058	$566K	<0.01%	+1,745	Timeline
GUNRFLEXSHARES TR	15,566	$566K	<0.01%	-221	Timeline
VSATVIASAT INC	66,215	$563K	<0.01%	-19	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	4,938	$563K	<0.01%	+741	Timeline
MSEXMIDDLESEX WTR CO	10,654	$561K	<0.01%	+3,636	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,285	$560K	<0.01%	+320	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	15,056	$560K	<0.01%	-1,709	Timeline
CGWINVESCO EXCH TRADED FD TR II	10,336	$560K	<0.01%	-1,301	Timeline
CHCOCITY HLDG CO	4,696	$556K	<0.01%	+2,259	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,452	$556K	<0.01%	+786	Timeline
CLDTCHATHAM LODGING TR	62,118	$556K	<0.01%	+19,551	Timeline
DDSDILLARDS INC	1,287	$556K	<0.01%	+102	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	14,888	$555K	<0.01%	+818	Timeline
FLOFLOWERS FOODS INC	26,876	$555K	<0.01%	-1,223	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	59,317	$553K	<0.01%	+11,362	Timeline
AIC3 AI INC	16,071	$553K	<0.01%	+2,077	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	182,309	$552K	<0.01%	-4,893,528	Timeline
OABIOMNIAB INC	155,610	$551K	<0.01%	+16,797	Timeline
WLYWILEY JOHN & SONS INC	12,510	$547K	<0.01%	-32,708	Timeline
MERIDIANLINK INCMERIDIANLINK INC	26,310	$543K	<0.01%	+2,902
VCVISTEON CORP	6,099	$541K	<0.01%	+2,745	Timeline
HEFAISHARES TR	15,434	$536K	<0.01%	-1,384	Timeline
PWVINVESCO EXCHANGE TRADED FD T	9,405	$535K	<0.01%	+112	Timeline
APGAPI GROUP CORP	14,863	$535K	<0.01%	+352	Timeline
ASANASANA INC	26,174	$531K	<0.01%	+2,145	Timeline
TMCITREACE MED CONCEPTS INC	71,151	$529K	<0.01%	-6,984	Timeline
MEDMEDIFAST INC	29,887	$527K	<0.01%	-899	Timeline
IDUISHARES TR	5,455	$525K	<0.01%	+885	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,718	$524K	<0.01%	+711	Timeline
Vital Energy IncVital Energy Inc	16,897	$522K	<0.01%	+905
ABGASBURY AUTOMOTIVE GROUP INC	2,145	$521K	<0.01%	+4	Timeline
CGEMCULLINAN THERAPEUTICS INC	42,792	$521K	<0.01%	+22,432	Timeline
SPHSUBURBAN PROPANE PARTNERS L	30,130	$518K	<0.01%	-1	Timeline
CRNCCERENCE INC	66,007	$518K	<0.01%	+43,923	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,293	$518K	<0.01%	+624	Timeline
ACELYRIN INCACELYRIN INC	164,311	$516K	<0.01%	+46,563
EVGOEVGO INC	127,317	$516K	<0.01%	+121,324	Timeline
FMATFIDELITY COVINGTON TRUST	10,639	$513K	<0.01%	-245	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	277,892	$511K	<0.01%	+88,851
HTHTH WORLD GROUP LTD	15,480	$511K	<0.01%	+13,994	Timeline
PWBINVESCO EXCHANGE TRADED FD T	5,020	$511K	<0.01%	+314	Timeline
IMKTAINGLES MKTS INC	7,877	$508K	<0.01%	+3,861	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,229	$505K	<0.01%	-134	Timeline
PRTSCARPARTS COM INC	466,918	$504K	<0.01%	+40,477	Timeline
BRYBerry Corp	121,960	$504K	<0.01%	+104,354	Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,546	$504K	<0.01%	+561	Timeline
CXMSPRINKLR INC	59,434	$502K	<0.01%	-31,595	Timeline
USIGISHARES TR	9,942	$500K	<0.01%	-1,361	Timeline
IVOGVANGUARD ADMIRAL FDS INC	4,423	$498K	<0.01%	+719	Timeline
YETIYETI HLDGS INC	12,899	$497K	<0.01%	+862	Timeline
CWCOCONSOLIDATED WATER CO INC	19,165	$496K	<0.01%	+1,254	Timeline
CHHCHOICE HOTELS INTL INC	3,495	$496K	<0.01%	+281	Timeline
IFRAISHARES TR	10,698	$495K	<0.01%	+1,372	Timeline
EWLISHARES INC	10,755	$494K	<0.01%	-503	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	15,528	$494K	<0.01%	-8,562	Timeline
APLEAPPLE HOSPITALITY REIT INC	32,074	$492K	<0.01%	+5,071	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	41,793	$490K	<0.01%	-635,469	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,800	$490K	<0.01%	-4,847	Timeline
TRSTTRUSTCO BK CORP N Y	14,660	$488K	<0.01%	+7,471	Timeline
MPMP MATERIALS CORP	31,264	$488K	<0.01%	+5,832	Timeline
ESEESCO TECHNOLOGIES INC	3,635	$484K	<0.01%	+96	Timeline
MARAMARA HOLDINGS INC	28,867	$484K	<0.01%	+5,232	Timeline
UHALU HAUL HOLDING COMPANY	6,959	$481K	<0.01%	+337	Timeline
RMAXRE/MAX HLDGS INC	45,000	$480K	<0.01%	+4,077	Timeline
WLFCWILLIS LEASE FIN CORP	2,308	$479K	<0.01%	-225	Timeline
NPKNATIONAL PRESTO INDS INC	4,861	$478K	<0.01%	-1,470	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	514,364	$478K	<0.01%	+127,708
BOTZGLOBAL X FDS	14,970	$478K	<0.01%	+2,109	Timeline
DQDAQO NEW ENERGY CORP	24,507	$476K	<0.01%	+23,810	Timeline
CRKCOMSTOCK RES INC	26,141	$476K	<0.01%	+726	Timeline
CACCCREDIT ACCEP CORP MICH	1,014	$476K	<0.01%	-23	Timeline
AIQGLOBAL X FDS	12,273	$474K	<0.01%	+5,048	Timeline
MTZMASTEC INC	3,481	$474K	<0.01%	+99	Timeline
LRGFISHARES TR	7,841	$473K	<0.01%	+2,407	Timeline
IPARINTERPARFUMS INC	3,587	$472K	<0.01%	+222	Timeline
DHSWISDOMTREE TR	5,040	$471K	<0.01%	+1,081	Timeline
DESWISDOMTREE TR	13,658	$469K	<0.01%	+1,967	Timeline
LFUSLITTELFUSE INC	1,989	$469K	<0.01%	-22,484	Timeline
SRSPIRE INC	6,903	$468K	<0.01%	+1,356	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	159,202	$468K	<0.01%	+10,657
CSRCENTERSPACE	7,039	$466K	<0.01%	+5,639	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	7,782	$465K	<0.01%	+789	Timeline
IPACISHARES TR	7,572	$463K	<0.01%	+831	Timeline
BATRAATLANTA BRAVES HLDGS INC	11,324	$462K	<0.01%	+246	Timeline
PFFISHARES TR	14,682	$462K	<0.01%	-1,352	Timeline
CSANYCOSAN S A	84,574	$460K	<0.01%	+73,745	Timeline
BKLCBNY MELLON ETF TRUST	4,089	$458K	<0.01%	+67	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,746	$457K	<0.01%	-1,223	Timeline
IDVISHARES TR	16,644	$456K	<0.01%	-37	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,191	$454K	<0.01%	+975	Timeline
MBXMBX BIOSCIENCES INC	24,573	$453K	<0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	14,474	$453K	<0.01%	+8,899	Timeline
PEYINVESCO EXCHANGE TRADED FD T	21,141	$449K	<0.01%	-720	Timeline
ENTAENANTA PHARMACEUTICALS INC	77,584	$446K	<0.01%	+28,283	Timeline
SFYTIDAL TRUST I	4,098	$446K	<0.01%	new	Timeline
KMTKENNAMETAL INC	18,473	$444K	<0.01%	+1,912	Timeline
ANIKANIKA THERAPEUTICS INC	26,956	$444K	<0.01%	+2,235	Timeline
FSTRFOSTER L B CO	16,448	$442K	<0.01%	+1,703	Timeline
DORMDORMAN PRODS INC	3,407	$441K	<0.01%	+85	Timeline
EBEVENTBRITE INC-CLASS A	130,959	$440K	<0.01%	-21,930	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,959	$440K	<0.01%	+27	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,745	$439K	<0.01%	-228	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,778	$437K	<0.01%	+1,130	Timeline
FROGJFROG LTD	14,841	$436K	<0.01%	+278	Timeline
ENOVENOVIS CORPORATION	9,841	$432K	<0.01%	+7,001	Timeline
PKEPARK AEROSPACE CORP	29,443	$431K	<0.01%	+3,107	Timeline
NEUNEWMARKET CORP	815	$431K	<0.01%	+140	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	76,238	$430K	<0.01%	-17,269	Timeline
IHDGWISDOMTREE TR	9,874	$429K	<0.01%	+1,143	Timeline
REGLPROSHARES TR	5,319	$429K	<0.01%	+1,383	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	299,324	$428K	<0.01%	+21,584
NEONEOGENOMICS INC	25,813	$425K	<0.01%	+12,558	Timeline
FULCFULCRUM THERAPEUTICS INC	90,465	$425K	<0.01%	-1,633,550	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,541	$424K	<0.01%	+434	Timeline
PGENPRECIGEN INC	378,563	$424K	<0.01%	+33,359	Timeline
KRESPDR SERIES TRUST	6,984	$421K	<0.01%	-1,392	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	196,127	$420K	<0.01%	+17,059	Timeline
THFFFIRST FINANCIAL CORPORATION	9,064	$419K	<0.01%	+5,146	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	117,108	$418K	<0.01%	+2,782	Timeline
NULGNUSHARES ETF TR	4,847	$416K	<0.01%	+1,406	Timeline
ICFISHARES TR	6,886	$415K	<0.01%	+4,366	Timeline
MSMLISHARES TR	6,975	$409K	<0.01%	+326	Timeline
ALTALTIMMUNE INC	56,739	$409K	<0.01%	+5,679	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	8,118	$406K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	51,722	$405K	<0.01%	+15,306
TCBITEXAS CAP BANCSHARES INC	5,168	$404K	<0.01%	+1,001	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,355	$403K	<0.01%	-2,188	Timeline
PBYIPUMA BIOTECHNOLOGY INC	131,850	$402K	<0.01%	+13,585	Timeline
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	116,508	$402K	<0.01%	new
HROWHARROW INC	11,977	$402K	<0.01%	+943	Timeline
SEBSEABOARD CORP DEL	165	$402K	<0.01%	-38	Timeline
UGPULTRAPAR PARTICIPACOES SA	152,705	$402K	<0.01%	+124,306	Timeline
RLAYRELAY THERAPEUTICS INC	96,682	$398K	<0.01%	+6,910	Timeline
CRCTCRICUT INC	69,815	$398K	<0.01%	+49,975	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	47,628	$397K	<0.01%	new
PKBINVESCO EXCHANGE TRADED FD T	5,243	$397K	<0.01%	+27	Timeline
DFAUDIMENSIONAL ETF TRUST	9,763	$395K	<0.01%	+8,793	Timeline
BFORALPS ETF TR	5,384	$392K	<0.01%	+100	Timeline
SGOVISHARES TR	3,894	$391K	<0.01%	+1,077	Timeline
SMLFISHARES TR	5,758	$389K	<0.01%	+207	Timeline
OTTROTTER TAIL CORP	5,259	$388K	<0.01%	-87,646	Timeline
UPSTUPSTART HLDGS INC	6,263	$386K	<0.01%	-472	Timeline
HCSGHEALTHCARE SVCS GROUP INC	33,030	$384K	<0.01%	+30,741	Timeline
UPLDUPLAND SOFTWARE INC	87,264	$379K	<0.01%	+8,638	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,047	$378K	<0.01%	+1,688	Timeline
INDYISHARES TR	7,422	$377K	<0.01%	+451	Timeline
LGLVSPDR SERIES TRUST	2,284	$377K	<0.01%	+17	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	38,621	$376K	<0.01%	-5,302,058	Timeline
SXISTANDEX INTL CORP	2,003	$375K	<0.01%	+75	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,868	$374K	<0.01%	+68	Timeline
RWRSPDR SERIES TRUST	3,770	$373K	<0.01%	+1,860	Timeline
SUZSUZANO S A	36,757	$372K	<0.01%	+393	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,559	$371K	<0.01%	-104	Timeline
TTMITTM TECHNOLOGIES INC	14,934	$370K	<0.01%	+596	Timeline
NUSNU SKIN ENTERPRISES INC	53,573	$369K	<0.01%	+51,583	Timeline
ECGEVERUS CONSTR GROUP	5,579	$367K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	26,363	$365K	<0.01%	+631	Timeline
GNKGENCO SHIPPING & TRADING LTD	26,061	$363K	<0.01%	+21,366	Timeline
NKTXNKARTA INC	145,311	$362K	<0.01%	+12,162	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,412	$361K	<0.01%	+758	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	431,932	$360K	<0.01%	0
HURCHURCO CO	18,599	$359K	<0.01%	-21,653	Timeline
GRALGRAIL INC	20,008	$357K	<0.01%	+825	Timeline
ATRAATARA BIOTHERAPEUTICS INC	26,699	$355K	<0.01%	+1,638	Timeline
KFYKORN FERRY	5,254	$354K	<0.01%	+646	Timeline
PARAGON 28 INCPARAGON 28 INC	34,061	$352K	<0.01%	+32,775
ENVAENOVA INTL INC	3,670	$352K	<0.01%	+45	Timeline
BGSB & G FOODS INC	50,743	$350K	<0.01%	-110,602	Timeline
BLFSBIOLIFE SOLUTIONS INC	13,457	$349K	<0.01%	+140	Timeline
CCBGCAPITAL CITY BANK	9,481	$347K	<0.01%	+2,851	Timeline
PKPARK HOTELS & RESORTS INC	24,676	$347K	<0.01%	+3,897	Timeline
LEMBISHARES INC	9,522	$344K	<0.01%	-5,482	Timeline
OTLKOUTLOOK THERAPEUTICS INC	181,521	$343K	<0.01%	+180,334	Timeline
CWBSPDR SERIES TRUST	4,405	$343K	<0.01%	-179	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	19,558	$341K	<0.01%	+1,746	Timeline
GLDMWORLD GOLD TR	6,525	$339K	<0.01%	-900	Timeline
PTLCPACER FDS TR	6,281	$336K	<0.01%	+1,225	Timeline
AGROADECOAGRO S A	35,530	$335K	<0.01%	-1,977	Timeline
XSDSPDR SERIES TRUST	1,348	$335K	<0.01%	+318	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	6,126	$332K	<0.01%	+375	Timeline
QUSSPDR SERIES TRUST	2,145	$332K	<0.01%	+132	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7,470	$331K	<0.01%	+6,392	Timeline
NBHCNATIONAL BK HLDGS CORP	7,673	$330K	<0.01%	+46	Timeline
BHFBRIGHTHOUSE FINL INC	6,859	$329K	<0.01%	+432	Timeline
NAVINAVIENT CORPORATION	24,766	$329K	<0.01%	-1,500,261	Timeline
UNFUNIFIRST CORP MASS	1,921	$329K	<0.01%	-15	Timeline
KSAISHARES TR	8,046	$329K	<0.01%	-1,517	Timeline
CAPRCAPRICOR THERAPEUTICS INC	23,807	$329K	<0.01%	-537	Timeline
BANCBANC OF CALIFORNIA INC	21,223	$328K	<0.01%	+564	Timeline
SPOKSPOK HLDGS INC	20,290	$326K	<0.01%	+5,811	Timeline
FBNCFIRST BANCORP N C	7,405	$326K	<0.01%	+340	Timeline
PGYPAGAYA TECHNOLOGIES LTD	34,985	$325K	<0.01%	-489,585	Timeline
SHCSOTERA HEALTH CO	23,733	$325K	<0.01%	-8,750	Timeline
XNTKSPDR SERIES TRUST	1,609	$325K	<0.01%	+326	Timeline
COLBCOLUMBIA BKG SYS INC	11,946	$323K	<0.01%	-17,375	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,295	$322K	<0.01%	+78	Timeline
ZYMEZYMEWORKS INC	21,966	$322K	<0.01%	+18,630	Timeline
CALFPACER FDS TR	7,297	$321K	<0.01%	+116	Timeline
GDOTGREEN DOT CORP	30,148	$321K	<0.01%	-13,687	Timeline
CAKECHEESECAKE FACTORY INC	6,719	$319K	<0.01%	+495	Timeline
SNPEDBX ETF TR	5,978	$318K	<0.01%	+1,117	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,736	$318K	<0.01%	+1,241	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,043	$317K	<0.01%	+68	Timeline
CTMXCYTOMX THERAPEUTICS INC.	306,783	$316K	<0.01%	+22,476	Timeline
EYPTEYEPOINT INC	42,274	$315K	<0.01%	+40,477	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	117,852	$313K	<0.01%	+12,551
CCRNCROSS CTRY HEALTHCARE INC	17,211	$313K	<0.01%	+15,500	Timeline
HDEFDBX ETF TR	12,768	$310K	<0.01%	-707	Timeline
SYBTSTOCK YDS BANCORP INC	4,314	$309K	<0.01%	+1,914	Timeline
TALKTALKSPACE INC	99,923	$309K	<0.01%	-24,162	Timeline
GWHTESS TECH INC	52,485	$309K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	3,634	$309K	<0.01%	+2,318	Timeline
NHCNATIONAL HEALTHCARE CORP	2,867	$308K	<0.01%	+1,972	Timeline
EVEREVERQUOTE INC	15,407	$308K	<0.01%	+8,795	Timeline
PDMPIEDMONT REALTY TRUST INC	33,325	$305K	<0.01%	+804	Timeline
PARRPAR PAC HOLDINGS INC	18,569	$304K	<0.01%	+9,935	Timeline
IMCVISHARES TR	4,081	$303K	<0.01%	+88	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	10,298	$302K	<0.01%	+2,861	Timeline
RGPRESOURCES CONNECTION INC	35,279	$301K	<0.01%	+17,871	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	13,220	$300K	<0.01%	-91,114	Timeline
QDEFFLEXSHARES TR	4,263	$299K	<0.01%	-42	Timeline
TDVPROSHARES TR	3,967	$299K	<0.01%	+768	Timeline
AMEDISYS INCAMEDISYS INC	3,290	$299K	<0.01%	+77
VLUSPDR SERIES TRUST	1,615	$297K	<0.01%	+809	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,149	$297K	<0.01%	+350	Timeline
STELSTELLAR BANCORP INC	10,479	$297K	<0.01%	-5,350	Timeline
VLYVALLEY NATL BANCORP	32,648	$296K	<0.01%	+502	Timeline
ADICET BIO INCADICET BIO INC	305,907	$294K	<0.01%	+29,738
FEZSPDR INDEX SHS FDS	6,104	$294K	<0.01%	-118	Timeline
HRTXHERON THERAPEUTICS INC	191,886	$294K	<0.01%	-240,020	Timeline
BOXBOX INC	9,248	$292K	<0.01%	-951	Timeline
ZIMVIE INCZIMVIE INC	20,942	$292K	<0.01%	+2,094
RUMRUM GROUP INC	22,436	$292K	<0.01%	+49	Timeline
JJSFJ & J SNACK FOODS CORP	1,881	$292K	<0.01%	-73	Timeline
IBRXIMMUNITYBIO INC	113,841	$291K	<0.01%	+105,689	Timeline
CHEFCHEFS WHSE INC	5,878	$290K	<0.01%	-12	Timeline
GSUSGOLDMAN SACHS ETF TR	3,577	$289K	<0.01%	-47	Timeline
IYMISHARES TR	2,225	$289K	<0.01%	-269	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,859	$289K	<0.01%	-34	Timeline
CNACNA FINL CORP	5,946	$288K	<0.01%	+720	Timeline
CMRECOSTAMARE INC	22,361	$287K	<0.01%	-2,402	Timeline
EDITEDITAS MEDICINE INC	225,657	$287K	<0.01%	+22,570	Timeline
BARKBARK INC	155,588	$286K	<0.01%	-200	Timeline
UFOXETF SER SOLUTIONS	6,002	$286K	<0.01%	+41	Timeline
EOSEEOS ENERGY ENTERPRISES INC	58,718	$285K	<0.01%	+67	Timeline
RFGINVESCO EXCHANGE TRADED FD T	5,894	$285K	<0.01%	-1,098	Timeline
OMCLOMNICELL COM	6,400	$285K	<0.01%	+616	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,840	$284K	<0.01%	+1,342	Timeline
KBESPDR SERIES TRUST	5,121	$284K	<0.01%	+812	Timeline
EESWISDOMTREE TR	5,249	$283K	<0.01%	+813	Timeline
AMBPARDAGH METAL PACKAGING S A	93,843	$282K	<0.01%	-10,023	Timeline
MBLYMOBILEYE GLOBAL INC	14,159	$282K	<0.01%	-1,053,625	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,337	$281K	<0.01%	+125	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	14,590	$281K	<0.01%	+656
CLBCORE LABORATORIES INC	16,187	$280K	<0.01%	-870	Timeline
TKCTURKCELL ILETISIM	42,902	$279K	<0.01%	-39,470	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	412,456	$279K	<0.01%	+42,733
CGAUCENTERRA GOLD INC	49,000	$279K	<0.01%	+11,900	Timeline
LINELINEAGE INC	4,751	$278K	<0.01%	+4,734	Timeline
MLPXGLOBAL X FDS	4,594	$278K	<0.01%	+918	Timeline
ASMBASSEMBLY BIOSCIENCES INC	17,566	$277K	<0.01%	+1,711	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	860	$277K	<0.01%	-1,183
IYTISHARES TR	4,094	$277K	<0.01%	+98	Timeline
PDNINVESCO EXCH TRADED FD TR II	8,712	$275K	<0.01%	+1,397	Timeline
ANGOANGIODYNAMICS INC	29,993	$275K	<0.01%	-22,786	Timeline
PRAAPRA GROUP INC	13,127	$274K	<0.01%	+11,420	Timeline
FBCVFIDELITY COVINGTON TRUST	8,661	$274K	<0.01%	+2,258	Timeline
RWJINVESCO EXCH TRADED FD TR II	5,982	$274K	<0.01%	+1,173	Timeline
NNNEXTNAV INC	17,576	$273K	<0.01%	+1,158	Timeline
SCHISCHWAB STRATEGIC TR	12,367	$273K	<0.01%	+3,692	Timeline
MGPIMGP INGREDIENTS INC NEW	6,879	$271K	<0.01%	-1,096,106	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	57,903	$270K	<0.01%	-176,815
AQSTAQUESTIVE THERAPEUTICS INC	75,645	$269K	<0.01%	+75,104	Timeline
USRTISHARES TR	4,698	$269K	<0.01%	-851	Timeline
ACTGACACIA RESH CORP	61,682	$268K	<0.01%	-16	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,461	$267K	<0.01%	+756	Timeline
OLMAOLEMA PHARMACEUTICALS INC	45,828	$267K	<0.01%	+43,927	Timeline
DGSWISDOMTREE TR	5,367	$263K	<0.01%	-426	Timeline
QEFASPDR INDEX SHS FDS	3,605	$261K	<0.01%	+972	Timeline
AVPTAVEPOINT INC	15,809	$261K	<0.01%	-22,466	Timeline
AURAAURA BIOSCIENCES INC	31,545	$259K	<0.01%	-69,672	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,839	$259K	<0.01%	-1,793	Timeline
NORDSTROM INCNORDSTROM INC	10,696	$258K	<0.01%	+459
IYEISHARES TR	5,651	$257K	<0.01%	+174	Timeline
MINTPIMCO ETF TR	2,564	$257K	<0.01%	-710	Timeline
RTHVANECK ETF TRUST	1,140	$256K	<0.01%	+12	Timeline
GBXGREENBRIER COS INC	4,184	$255K	<0.01%	+337	Timeline
KOMPSPDR SERIES TRUST	5,018	$255K	<0.01%	-100	Timeline
CABOCABLE ONE INC	704	$255K	<0.01%	+139	Timeline
ABUSARBUTUS BIOPHARMA CORP	77,908	$255K	<0.01%	-5,372	Timeline
SCLSTEPAN CO	3,931	$254K	<0.01%	+3,066	Timeline
ROGROGERS CORP	2,498	$254K	<0.01%	+189	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