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
SIGASIGA TECHNOLOGIES INC	42,118	$253K	<0.01%	+24,042	Timeline
CNSCOHEN & STEERS INC	2,741	$253K	<0.01%	+237	Timeline
ADCTADC THERAPEUTICS SA	127,019	$253K	<0.01%	+73,977	Timeline
AGENAGENUS INC	91,649	$251K	<0.01%	+6,348	Timeline
NNOXNANO X IMAGING LTD	34,830	$251K	<0.01%	+24,883	Timeline
PTNQPACER FDS TR	3,376	$250K	<0.01%	+998	Timeline
VSHVISHAY INTERTECHNOLOGY INC	14,708	$249K	<0.01%	+7,763	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,602	$248K	<0.01%	+379	Timeline
ALEXALEXANDER & BALDWIN INC	13,952	$248K	<0.01%	-2,128	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,228	$247K	<0.01%	-113	Timeline
CLSKCLEANSPARK INC	26,781	$247K	<0.01%	+2,052	Timeline
LOCLLOCAL BOUNTI CORP	118,993	$246K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,432	$246K	<0.01%	+3,564	Timeline
ESPRESPERION THERAPEUTICS INC NE	111,261	$245K	<0.01%	+40,097	Timeline
PFMINVESCO EXCHANGE TRADED FD T	5,303	$243K	<0.01%	+529	Timeline
LQDALIQUIDIA CORPORATION	20,633	$243K	<0.01%	+18,897	Timeline
ISCGISHARES TR	4,902	$242K	<0.01%	-966	Timeline
MGEEMGE ENERGY INC	2,580	$242K	<0.01%	+197	Timeline
GTYGETTY RLTY CORP NEW	8,043	$242K	<0.01%	+3,842	Timeline
EPIWISDOMTREE TR	5,349	$242K	<0.01%	-33	Timeline
ISCVISHARES TR	3,817	$242K	<0.01%	-175	Timeline
WSFSWSFS FINL CORP	4,538	$241K	<0.01%	+255	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,535	$241K	<0.01%	-460	Timeline
EWUISHARES TR	7,100	$241K	<0.01%	+2,905	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	6,502	$240K	<0.01%	+365	Timeline
NHINATIONAL HEALTH INVS INC	3,454	$239K	<0.01%	+801	Timeline
ULCCFRONTIER GROUP HLDGS INC	33,642	$239K	<0.01%	+230	Timeline
SIDCOMPANHIA SIDERURGICA NACION	164,735	$237K	<0.01%	+161,708	Timeline
ONTONTERRIS INC	12,788	$237K	<0.01%	-339,476	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,780	$237K	<0.01%	+244	Timeline
YORWYORK WTR CO	7,216	$236K	<0.01%	-55	Timeline
UFPTUFP TECHNOLOGIES INC	961	$235K	<0.01%	-217	Timeline
KCESPDR SERIES TRUST	1,697	$234K	<0.01%	+82	Timeline
VUSEETF SER SOLUTIONS	3,974	$233K	<0.01%	+3,416	Timeline
EVERI HLDGS INCEVERI HLDGS INC	17,245	$233K	<0.01%	+2,562
OUSAALPS ETF TR	4,386	$233K	<0.01%	+218	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	3,963	$232K	<0.01%	-71	Timeline
BAPRINNOVATOR ETFS TRUST	5,215	$231K	<0.01%	+110	Timeline
AMCAMC ENTMT HLDGS INC	57,937	$231K	<0.01%	-2,940	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	4,258	$230K	<0.01%	+761	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,302	$230K	<0.01%	+1,059	Timeline
GRFSGRIFOLS S A	30,726	$229K	<0.01%	+6,080	Timeline
SYBXSYNLOGIC INC COM NEW	166,724	$228K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	40,775	$228K	<0.01%	+2,323	Timeline
IOSPINNOSPEC INC	2,051	$226K	<0.01%	-2,337	Timeline
PAGSPAGSEGURO DIGITAL LTD	36,026	$226K	<0.01%	-13,272,748	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,478	$225K	<0.01%	-484	Timeline
RLJRLJ LODGING TR	22,043	$225K	<0.01%	+7,088	Timeline
WNCWABASH NATL CORP	13,078	$224K	<0.01%	-284	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	5,995	$223K	<0.01%	-470,208	Timeline
IGEISHARES TR	5,222	$223K	<0.01%	+558	Timeline
PLSEPULSE BIOSCIENCES INC	12,783	$223K	<0.01%	+333	Timeline
QQQEDIREXION SHARES ETF TRUST	2,465	$221K	<0.01%	-1,393	Timeline
JETSETF SER SOLUTIONS	8,726	$221K	<0.01%	+21	Timeline
INDIINDIE SEMICONDUCTOR INC	54,496	$221K	<0.01%	+51,264	Timeline
REVELYST INCREVELYST INC	11,446	$220K	<0.01%	new
FIBROGEN INCFIBROGEN INC	414,580	$220K	<0.01%	+31,322
IAKISHARES TR	1,735	$219K	<0.01%	-868	Timeline
ACICAMERICAN COASTAL INS CORP	16,228	$218K	<0.01%	+393	Timeline
SIZEISHARES TR	1,462	$217K	<0.01%	-1,758	Timeline
QSIQUANTUM SI INC	80,321	$217K	<0.01%	+59,210	Timeline
FLRGFIDELITY COVINGTON TRUST	6,394	$216K	<0.01%	+1,799	Timeline
FLNAFILANA THERAPEUTICS INC	91,150	$215K	<0.01%	+90,033	Timeline
KXIISHARES TR	3,562	$215K	<0.01%	-38	Timeline
REETISHARES TR	8,952	$215K	<0.01%	+7,586	Timeline
GSEWGOLDMAN SACHS ETF TR	2,774	$214K	<0.01%	+256	Timeline
HTZHERTZ GLOBAL HLDGS INC	58,296	$213K	<0.01%	+45,000	Timeline
MSAMSA SAFETY INC	1,284	$213K	<0.01%	-24,578	Timeline
URGNUROGEN PHARMA LTD	19,971	$213K	<0.01%	-3,119	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	19,055	$211K	<0.01%	+8,612
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	8,467	$211K	<0.01%	+1,685
CZAINVESCO EXCHANGE TRADED FD T	2,028	$211K	<0.01%	+229	Timeline
PRIMPRIMORIS SVCS CORP	2,736	$209K	<0.01%	+323	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,308	$209K	<0.01%	+13	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,122	$209K	<0.01%	+1,240	Timeline
HYXFISHARES TR	4,508	$208K	<0.01%	+728	Timeline
GCTGIGACLOUD TECHNOLOGY INC	11,237	$208K	<0.01%	+10,983	Timeline
EDIVSPDR INDEX SHS FDS	5,880	$207K	<0.01%	+4,000	Timeline
NVECNVE CORP	2,537	$207K	<0.01%	+383	Timeline
STGWSTAGWELL INC	31,360	$206K	<0.01%	+14,529	Timeline
BRZEBRAZE INC	4,915	$206K	<0.01%	-6,914	Timeline
ARDXARDELYX INC	40,412	$205K	<0.01%	+19,302	Timeline
ONTFON24 INC	31,692	$205K	<0.01%	+4,209	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	17,755	$205K	<0.01%	+203	Timeline
BKEBUCKLE INC	4,012	$204K	<0.01%	+188	Timeline
IQSUNYLIM ETF TR	4,194	$203K	<0.01%	-513	Timeline
ADAMADAMAS TRUST INC.	33,498	$203K	<0.01%	+22,920	Timeline
CMPCOMPASS MINERALS INTL INC	18,021	$203K	<0.01%	-784,407	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	3,719	$201K	<0.01%	+1,239	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	16,934	$200K	<0.01%	+10,305	Timeline
HYEMVANECK ETF TRUST	10,272	$200K	<0.01%	-3	Timeline
SFNCSIMMONS FIRST NATL CORP	9,006	$200K	<0.01%	+1,228	Timeline
QYLDGLOBAL X FDS	10,952	$200K	<0.01%	+1,942	Timeline
MIRMMIRUM PHARMACEUTICALS INC	4,815	$199K	<0.01%	+3,498	Timeline
HYGVFLEXSHARES TR	4,887	$199K	<0.01%	+4,813	Timeline
USSGDBX ETF TR	3,677	$198K	<0.01%	-177	Timeline
SDRLSEADRILL LTD	5,087	$198K	<0.01%	-6,033	Timeline
IQIQIYI INC	98,428	$198K	<0.01%	-39,365	Timeline
CWISPDR INDEX SHS FDS	7,053	$197K	<0.01%	+61	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	2,977	$197K	<0.01%	+805	Timeline
SBCFSEACOAST BKG CORP FLA	7,098	$195K	<0.01%	+1,716	Timeline
RYNRAYONIER INC	7,476	$195K	<0.01%	-686	Timeline
QFINQFIN HOLDINGS INC	5,083	$195K	<0.01%	+1,909	Timeline
TRMKTRUSTMARK CORP	5,503	$195K	<0.01%	-1,348	Timeline
ALGALAMO GROUP INC	1,046	$194K	<0.01%	+136	Timeline
QQQJINVESCO EXCH TRADED FD TR II	6,293	$194K	<0.01%	-550	Timeline
XYLDGLOBAL X FDS	4,629	$194K	<0.01%	+3,945	Timeline
PRAPROASSURANCE CORP	12,103	$193K	<0.01%	+40	Timeline
PCHPOTLATCHDELTIC CORP	4,897	$192K	<0.01%	+568	Timeline
SPSBSPDR SERIES TRUST	6,432	$192K	<0.01%	+1,802	Timeline
ESQESQUIRE FINL HLDGS INC	2,410	$192K	<0.01%	+295	Timeline
OMEROMEROS CORP	19,368	$191K	<0.01%	+8,647	Timeline
CENTCENTRAL GARDEN & PET CO	4,931	$191K	<0.01%	+3,474	Timeline
PAYCOR HCM INCPAYCOR HCM INC	10,294	$191K	<0.01%	+376
TILTFLEXSHARES TR	885	$191K	<0.01%	+560	Timeline
NRCNRC HEALTH	10,819	$191K	<0.01%	+7,875	Timeline
MAC Copper LtdMAC Copper Ltd	17,850	$190K	<0.01%	+10,100
OXY/WSOCCIDENTAL PETE CORP	6,856	$189K	<0.01%	-147,537	Timeline
DMRCDIGIMARC CORP NEW	5,003	$187K	<0.01%	+20	Timeline
SLDBSOLID BIOSCIENCES INC	46,705	$187K	<0.01%	+2,944	Timeline
BNLBROADSTONE NET LEASE INC	11,766	$187K	<0.01%	+1,774	Timeline
RMBIRICHMOND MUT BANCORPORATION	13,149	$186K	<0.01%	+12,815	Timeline
FORWARD AIR CORPFORWARD AIR CORP	5,762	$186K	<0.01%	+12
PLAYDAVE & BUSTERS ENTMT INC	6,362	$186K	<0.01%	+2,841	Timeline
NPWRNET POWER INC	17,498	$185K	<0.01%	+16,844	Timeline
NANRSPDR INDEX SHS FDS	3,618	$185K	<0.01%	+151	Timeline
GVIISHARES TR	1,774	$185K	<0.01%	+971	Timeline
ACCOLADE INCACCOLADE INC	53,493	$183K	<0.01%	+48,215
FLOTISHARES TR	3,577	$182K	<0.01%	+880	Timeline
HTBKHERITAGE COMM CORP	19,380	$182K	<0.01%	+11,548	Timeline
MLABMESA LABS INC	1,377	$182K	<0.01%	+984	Timeline
FORFORESTAR GROUP INC	6,977	$181K	<0.01%	+155	Timeline
UPWHEELS UP EXPERIENCE INC	109,487	$181K	<0.01%	-206	Timeline
RYZRYERSON HLDG CORP	9,758	$181K	<0.01%	+2,109	Timeline
OCGNOCUGEN INC	224,025	$180K	<0.01%	+94,130	Timeline
BARNES GROUP INCBARNES GROUP INC	3,810	$180K	<0.01%	-1,422,385
PEBPEBBLEBROOK HOTEL TR	13,199	$179K	<0.01%	+4,130	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	55,015	$179K	<0.01%	new
PLMRPALOMAR HLDGS INC	1,687	$178K	<0.01%	-436	Timeline
CRMDCORMEDIX INC	21,953	$178K	<0.01%	+17,335	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,070	$178K	<0.01%	+77	Timeline
UAUNDER ARMOUR INC	23,706	$177K	<0.01%	-165,569	Timeline
LIVNLIVANOVA PLC	3,816	$177K	<0.01%	-27,650	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	20,139	$176K	<0.01%	+16,786
DFEMDIMENSIONAL ETF TRUST	6,696	$175K	<0.01%	+213	Timeline
VLGEAVILLAGE SUPER MKT INC	5,480	$175K	<0.01%	+1,037	Timeline
WEYSWEYCO GROUP INC	4,649	$175K	<0.01%	+2,759	Timeline
AIVAPARTMENT INVT & MGMT CO	19,193	$174K	<0.01%	+3,755	Timeline
CCSCENTURY COMMUNITIES INC	2,378	$174K	<0.01%	-2,508	Timeline
RNGRRANGER ENERGY SVCS INC	11,239	$174K	<0.01%	+9,262	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	24,909	$173K	<0.01%	+12,767
IWCISHARES TR	1,318	$172K	<0.01%	+101	Timeline
STRASTRATEGIC ED INC	1,838	$172K	<0.01%	+223	Timeline
LRMRLARIMAR THERAPEUTICS INC	44,203	$171K	<0.01%	-482,547	Timeline
ANIPANI PHARMACEUTICALS INC	3,091	$171K	<0.01%	-15,310	Timeline
GSHDGOOSEHEAD INS INC	1,589	$170K	<0.01%	+143	Timeline
PPHVANECK ETF TRUST	1,973	$170K	<0.01%	+68	Timeline
DLSWISDOMTREE TR	2,698	$170K	<0.01%	+661	Timeline
IXCISHARES TR	4,444	$170K	<0.01%	+129	Timeline
QTTBQ32 BIO INC	49,180	$169K	<0.01%	-377,122	Timeline
RIGLRIGEL PHARMACEUTICALS INC	10,053	$169K	<0.01%	-38,052	Timeline
RWTREDWOOD TRUST INC	25,832	$169K	<0.01%	-1,112	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,902	$169K	<0.01%	+860	Timeline
GWXSPDR INDEX SHS FDS	5,442	$169K	<0.01%	-88,016	Timeline
DNLWISDOMTREE TR	4,668	$168K	<0.01%	+183	Timeline
LOBLIVE OAK BANCSHARES INC	4,238	$168K	<0.01%	-126	Timeline
XPHSPDR SERIES TRUST	3,880	$167K	<0.01%	+107	Timeline
STVNSTEVANATO GROUP S P A	7,639	$166K	<0.01%	-138	Timeline
COTYCOTY INC	23,869	$166K	<0.01%	+4,929	Timeline
SPNTSIRIUSPOINT LTD	10,121	$166K	<0.01%	+200	Timeline
DRHDIAMONDROCK HOSPITALITY CO	18,352	$166K	<0.01%	+6,067	Timeline
EIGEMPLOYERS HLDGS INC	3,235	$166K	<0.01%	+1,715	Timeline
TECBISHARES TR	3,113	$166K	<0.01%	-89	Timeline
EQLALPS ETF TR	1,316	$165K	<0.01%	-593	Timeline
QINTAMERICAN CENTY ETF TR	3,425	$164K	<0.01%	+3,047	Timeline
TDUPTHREDUP INC	117,385	$163K	<0.01%	+10,284	Timeline
EZMWISDOMTREE TR	2,610	$163K	<0.01%	-3,341	Timeline
BXCBLUELINX HLDGS INC	1,590	$162K	<0.01%	+45	Timeline
ARDTARDENT HEALTH INC	9,500	$162K	<0.01%	+9,433	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,584	$162K	<0.01%	-35	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	47,774	$162K	<0.01%	+26,334	Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,853	$161K	<0.01%	-2,067	Timeline
AMPYAMPLIFY ENERGY CORP NEW	26,892	$161K	<0.01%	-794	Timeline
CIFRCIPHER DIGITAL INC	34,731	$161K	<0.01%	+1,498	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	53,720	$161K	<0.01%	+44,062	Timeline
KWKENNEDY-WILSON HOLDINGS INC	16,072	$161K	<0.01%	-126	Timeline
GNLGLOBAL NET LEASE INC	21,951	$160K	<0.01%	-14,419	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	2,905	$159K	<0.01%	-8,372	Timeline
GEF-BGREIF INC	2,340	$159K	<0.01%	+616	Timeline
JUSTGOLDMAN SACHS ETF TR	1,904	$158K	<0.01%	+195	Timeline
MOVMOVADO GROUP INC	8,024	$158K	<0.01%	+624	Timeline
EFSCENTERPRISE FINL SVCS CORP	2,798	$158K	<0.01%	+238	Timeline
KNKNOWLES CORP	7,811	$156K	<0.01%	+983	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,687	$156K	<0.01%	-219	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	6,008	$155K	<0.01%	+3,220	Timeline
PIDINVESCO EXCHANGE TRADED FD T	8,454	$155K	<0.01%	+1,648	Timeline
QUADQUAD / GRAPHICS INC	22,193	$155K	<0.01%	+143	Timeline
FFFUTUREFUEL CORP	29,182	$154K	<0.01%	+6,156	Timeline
IQDGWISDOMTREE TR	4,508	$154K	<0.01%	+517	Timeline
IXPISHARES TR	1,589	$154K	<0.01%	+246	Timeline
WLDNWILLDAN GROUP INC	3,982	$152K	<0.01%	+47	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	176,036	$151K	<0.01%	+173,635
UTLUNITIL CORP	2,777	$150K	<0.01%	+145	Timeline
FFLCFIDELITY COVINGTON TRUST	3,279	$150K	<0.01%	+3,278	Timeline
TIPTTIPTREE INC	7,207	$150K	<0.01%	+2,758	Timeline
GOODGLADSTONE COMMERCIAL CORP	9,240	$150K	<0.01%	+3,426	Timeline
NRIMNORTHRIM BANCORP INC	1,922	$150K	<0.01%	+191	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,464	$150K	<0.01%	-72	Timeline
XRTSPDR SERIES TRUST	1,877	$149K	<0.01%	+48	Timeline
INOINOVIO PHARMACEUTICALS INC	81,380	$149K	<0.01%	+54,119	Timeline
FVRRFIVERR INTL LTD	4,684	$149K	<0.01%	-355	Timeline
TMFGRBB FD INC	5,245	$149K	<0.01%	-1	Timeline
SPHRSPHERE ENTERTAINMENT CO	3,671	$148K	<0.01%	-2,563	Timeline
AROWARROW FINL CORP	5,129	$147K	<0.01%	+232	Timeline
PSCTINVESCO EXCH TRADED FD TR II	3,047	$145K	<0.01%	-605	Timeline
EPPISHARES INC	3,316	$145K	<0.01%	+218	Timeline
TFINTRIUMPH FINANCIAL INC	1,591	$145K	<0.01%	+115	Timeline
FUTUFUTU HLDGS LTD	1,806	$144K	<0.01%	-87	Timeline
LUCID GROUP INCLUCID GROUP INC	47,299	$143K	<0.01%	-102,688
ATECALPHATEC HLDGS INC	15,511	$142K	<0.01%	+6,258	Timeline
FRELFIDELITY COVINGTON TRUST	5,252	$142K	<0.01%	+2,099	Timeline
IPGPIPG PHOTONICS CORP	1,947	$142K	<0.01%	+327	Timeline
LTMLATAM AIRLINES GROUP SA	5,117	$141K	<0.01%	+1,353	Timeline
SPABSPDR SERIES TRUST	5,587	$140K	<0.01%	-9,758	Timeline
TBRGTRUBRIDGE INC	7,075	$140K	<0.01%	+4	Timeline
MMIMARCUS & MILLICHAP INC	3,629	$139K	<0.01%	+116	Timeline
RRBIRED RIVER BANCSHARES INC	2,565	$138K	<0.01%	+437	Timeline
SHOESHOE STA GROUP INC	4,184	$138K	<0.01%	-82	Timeline
PCEFINVESCO EXCH TRADED FD TR II	7,211	$138K	<0.01%	+6,005	Timeline
NGSNATURAL GAS SVCS GROUP INC	5,144	$138K	<0.01%	+174	Timeline
SMDVPROSHARES TR	2,035	$138K	<0.01%	+133	Timeline
TFSLTFS FINL CORP	10,919	$137K	<0.01%	+4,264	Timeline
CLPRCLIPPER RLTY INC	29,935	$137K	<0.01%	+1,755	Timeline
CFFNCAPITOL FED FINL INC	23,192	$137K	<0.01%	+804	Timeline
DOCNDIGITALOCEAN HLDGS INC	4,008	$137K	<0.01%	-833	Timeline
PERIPERION NETWORK LTD	16,117	$137K	<0.01%	+11,186	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	3,590	$136K	<0.01%	+131
AOAISHARES TR	1,778	$136K	<0.01%	-235	Timeline
LTCLTC PPTYS INC	3,928	$136K	<0.01%	+1,029	Timeline
BJRIBJS RESTAURANTS INC	3,851	$135K	<0.01%	+50	Timeline
ENVXENOVIX CORPORATION	12,400	$135K	<0.01%	+392	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,060	$135K	<0.01%	-48	Timeline
OLPXOLAPLEX HLDGS INC	77,754	$135K	<0.01%	-19,268	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	14,468	$134K	<0.01%	+120	Timeline
ALLOVIR INCALLOVIR INC	318,330	$134K	<0.01%	+7,726
NFRAFLEXSHARES TR	2,465	$134K	<0.01%	+1,993	Timeline
DHCDIVERSIFIED HEALTHCARE TR	58,061	$134K	<0.01%	+923	Timeline
PSFEPAYSAFE LIMITED	7,809	$134K	<0.01%	+5,908	Timeline
DWMWISDOMTREE TR	2,526	$133K	<0.01%	+7	Timeline
STNESTONECO LTD	16,639	$133K	<0.01%	-47,853	Timeline
TPCTUTOR PERINI CORP	5,478	$133K	<0.01%	+753	Timeline
ZDGEZEDGE INC	49,233	$132K	<0.01%	+4,819	Timeline
PYXSPYXIS ONCOLOGY INC	84,888	$132K	<0.01%	+80,916	Timeline
CIOCITY OFFICE REIT INC	23,982	$132K	<0.01%	-339	Timeline
SEISOLARIS ENERGY INFRAS INC	4,594	$132K	<0.01%	+1,277	Timeline
XTNSPDR SERIES TRUST	1,524	$132K	<0.01%	+574	Timeline
TSBKTIMBERLAND BANCORP INC	4,323	$132K	<0.01%	+3,147	Timeline
FALNISHARES TR	4,893	$131K	<0.01%	-1,987	Timeline
EGBNEAGLE BANCORPORATION INC	5,010	$130K	<0.01%	+225	Timeline
IAGGISHARES TR	2,610	$130K	<0.01%	-112	Timeline
WCLDWISDOMTREE TR	3,447	$129K	<0.01%	+2,856	Timeline
SENEASENECA FOODS CORP NEW	1,630	$129K	<0.01%	+258	Timeline
HUMAHUMACYTE INC	25,578	$129K	<0.01%	-68,809	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,440	$129K	<0.01%	-160	Timeline
MLPAGLOBAL X FDS	2,605	$129K	<0.01%	-867	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	16,062	$129K	<0.01%	+244	Timeline
FSMDFIDELITY COVINGTON TRUST	3,118	$128K	<0.01%	+1,276	Timeline
XBITXBIOTECH INC	32,493	$128K	<0.01%	+3,501	Timeline
ModivCare IncModivCare Inc	10,795	$128K	<0.01%	+6,970
OKLOOKLO INC	6,013	$128K	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	2,284	$127K	<0.01%	+1	Timeline
SDSANDRIDGE ENERGY INC	10,829	$127K	<0.01%	+5,447	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	7,521	$127K	<0.01%	+4,734
BFLYBUTTERFLY NETWORK INC	40,511	$126K	<0.01%	+4,466	Timeline
AAXJISHARES TR	1,748	$126K	<0.01%	+5	Timeline
CLNECLEAN ENERGY FUELS CORP	50,075	$126K	<0.01%	-3,471	Timeline
AHTASHFORD HOSPITALITY TR INC	17,475	$126K	<0.01%	new	Timeline
ROUSLATTICE STRATEGIES TR	2,453	$125K	<0.01%	+797	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	4,765	$125K	<0.01%	+115	Timeline
APEIAMERICAN PUB ED INC	5,785	$125K	<0.01%	-5,873	Timeline
TPICQTPI COMPOSITES INC COM	65,798	$124K	<0.01%	+60,621	Timeline
DIHPDIMENSIONAL ETF TRUST	4,923	$124K	<0.01%	+4,523	Timeline
XMESPDR SERIES TRUST	2,187	$124K	<0.01%	+300	Timeline
ARIAPOLLO COML REAL ESTATE FIN	14,304	$124K	<0.01%	-632	Timeline
KWEBKRANESHARES TRUST	4,225	$124K	<0.01%	+816	Timeline
JBGSJBG SMITH PPTYS	8,013	$123K	<0.01%	-8,391	Timeline
TMPTOMPKINS FINL CORP	1,815	$123K	<0.01%	+84	Timeline
SPEUSPDR INDEX SHS FDS	3,052	$122K	<0.01%	-39	Timeline
XSOEWISDOMTREE TR	3,985	$121K	<0.01%	+322	Timeline
MOOVANECK ETF TRUST	1,873	$121K	<0.01%	-12	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,885	$121K	<0.01%	+414	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	5,311	$121K	<0.01%	-1,200
BBAXJ P MORGAN EXCHANGE TRADED F	2,465	$120K	<0.01%	+571	Timeline
EXIISHARES TR	847	$120K	<0.01%	-3	Timeline
XHRXENIA HOTELS & RESORTS INC	8,049	$120K	<0.01%	-127	Timeline
FNKOFUNKO INC	8,921	$119K	<0.01%	-48,728	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	19,405	$119K	<0.01%	new
FDHYFIDELITY COVINGTON TRUST	2,459	$119K	<0.01%	+2,291	Timeline
PHIPLDT INC	5,355	$119K	<0.01%	-1,210	Timeline
PTFINVESCO EXCHANGE TRADED FD T	1,629	$118K	<0.01%	+231	Timeline
TBPHTHERAVANCE BIOPHARMA INC	12,476	$117K	<0.01%	+10,005	Timeline
CTSCTS CORP	2,217	$117K	<0.01%	+346	Timeline
CLPTCLEARPOINT NEURO INC	7,584	$117K	<0.01%	+11	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	113,187	$117K	<0.01%	+103,513
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	3,321	$116K	<0.01%	+127
HBTHBT FINL INC.	5,303	$116K	<0.01%	+974	Timeline
JYNTJOINT CORP	10,906	$116K	<0.01%	+119	Timeline
RFVINVESCO EXCHANGE TRADED FD T	953	$116K	<0.01%	+147	Timeline
LANDGLADSTONE LD CORP	10,639	$115K	<0.01%	-3,197	Timeline
ITICINVESTORS TITLE CO NC	487	$115K	<0.01%	+8	Timeline
BCEBCE INC	4,963	$115K	<0.01%	-4,344	Timeline
MCHBMECHANICS BANCORP	10,045	$115K	<0.01%	-57	Timeline
DJCODAILY JOURNAL CORP	201	$114K	<0.01%	-1	Timeline
SBSAFE BULKERS INC	31,867	$114K	<0.01%	+25,519	Timeline
SMINISHARES TR	1,484	$113K	<0.01%	-71	Timeline
VWOBVANGUARD WHITEHALL FDS	1,795	$113K	<0.01%	+404	Timeline
SSLSASOL LTD	24,770	$113K	<0.01%	+10,972	Timeline
URTHISHARES INC	726	$113K	<0.01%	+124	Timeline
STNCHENNESSY FDS TR	3,694	$112K	<0.01%	-281	Timeline
XHSSPDR SERIES TRUST	1,239	$112K	<0.01%	+524	Timeline
SHYGISHARES TR	2,607	$111K	<0.01%	-496	Timeline
HOVHOVNANIAN ENTERPRISES INC	830	$111K	<0.01%	+484	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	3,284	$111K	<0.01%	-21
LPLLG DISPLAY CO LTD	36,062	$111K	<0.01%	-6,799	Timeline
MPXMARINE PRODS CORP	12,070	$111K	<0.01%	+3,717	Timeline
RICKRCI HOSPITALITY HLDGS INC	1,921	$110K	<0.01%	+121	Timeline
XSWSPDR SERIES TRUST	584	$110K	<0.01%	+306	Timeline
BVBRIGHTVIEW HLDGS INC	6,898	$110K	<0.01%	+14	Timeline
CARECARTER BANKSHARES INC	6,261	$110K	<0.01%	-2	Timeline
WINAWINMARK CORP	280	$110K	<0.01%	+62	Timeline
TRSTRIMAS CORP	4,471	$110K	<0.01%	-39,611	Timeline
HTHHILLTOP HLDGS INC	3,831	$110K	<0.01%	+535	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	3,651	$110K	<0.01%	-3,569	Timeline
MFUSPIMCO EQUITY SER	2,199	$109K	<0.01%	0	Timeline
AORISHARES TR	1,902	$109K	<0.01%	+524	Timeline
HMYHARMONY GOLD MNG LTD	13,180	$108K	<0.01%	-25,440	Timeline
FLDRFIDELITY MERRIMACK STR TR	2,167	$108K	<0.01%	+1,928	Timeline
INNSUMMIT HOTEL PPTYS	15,794	$108K	<0.01%	+546	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,765	$108K	<0.01%	+188	Timeline
WORWORTHINGTON ENTERPRISES INC	2,688	$108K	<0.01%	+854	Timeline
ICLNISHARES TR	9,470	$108K	<0.01%	-849	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,126	$108K	<0.01%	-253	Timeline
RWOSPDR INDEX SHS FDS	2,499	$107K	<0.01%	+1,254	Timeline
DBEUDBX ETF TR	2,601	$107K	<0.01%	+1,304	Timeline
DIVBISHARES TR	2,252	$107K	<0.01%	-349	Timeline
FFICFLUSHING FINL CORP	7,449	$106K	<0.01%	+190	Timeline
HFWAHERITAGE FINL CORP WASH	4,340	$106K	<0.01%	+131	Timeline
HIFSHINGHAM INSTN SVGS MASS	417	$106K	<0.01%	-2	Timeline
HFXINYLIM ETF TR	4,058	$106K	<0.01%	+59	Timeline
ARRARMOUR RESIDENTIAL REIT INC	5,605	$106K	<0.01%	-1,881	Timeline
CLBKCOLUMBIA FINL INC	6,676	$106K	<0.01%	-71	Timeline
SONOSONOS INC	7,001	$105K	<0.01%	+1,555	Timeline
XPELXPEL INC	2,626	$105K	<0.01%	-173	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	1,443	$104K	<0.01%	+11	Timeline
BRF SABRF SA	25,630	$104K	<0.01%	+15,208
XSVMINVESCO EXCHANGE TRADED FD T	1,905	$104K	<0.01%	+3	Timeline
VIDIETF SER SOLUTIONS	4,156	$103K	<0.01%	+3,767	Timeline
VFLOVICTORY PORTFOLIOS II	3,021	$103K	<0.01%	+2,077	Timeline
HEWJISHARES TR	2,408	$103K	<0.01%	-5	Timeline
AIFDTCW ETF TRUST	3,502	$103K	<0.01%	+2,145	Timeline
FSPFRANKLIN STR PPTYS CORP	56,004	$102K	<0.01%	+1,737	Timeline
HCKTHACKETT GROUP INC	3,330	$102K	<0.01%	+72	Timeline
MCYMERCURY GENL CORP NEW	1,530	$102K	<0.01%	-3,651	Timeline
ONLORION PROPERTIES INC	27,356	$101K	<0.01%	+2,371	Timeline
MNSOMINISO GROUP HLDG LTD	4,236	$101K	<0.01%	+99	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	3,206	$101K	<0.01%	+360
LCTXLINEAGE CELL THERAPEUTICS IN	200,905	$101K	<0.01%	+194,495	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	7,979	$101K	<0.01%	-18,062
CPTLGLOBAL X FDS	2,581	$101K	<0.01%	+1,533	Timeline
CIMCHIMERA INVT CORP	7,190	$101K	<0.01%	+674	Timeline
DTHWISDOMTREE TR	2,662	$101K	<0.01%	+1,402	Timeline
APLDAPPLIED DIGITAL CORP	13,163	$101K	<0.01%	+92	Timeline
CFAVICTORY PORTFOLIOS II	1,182	$100K	<0.01%	-11	Timeline
RWKINVESCO EXCH TRADED FD TR II	857	$99.6K	<0.01%	+326	Timeline
BZHBEAZER HOMES USA INC	3,627	$99.6K	<0.01%	-6,012	Timeline
PGREPARAMOUNT GROUP INC	20,099	$99.3K	<0.01%	-2,596	Timeline
GCOWPACER FDS TR	2,937	$99.1K	<0.01%	-841	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	13,220	$98.5K	<0.01%	-259
EMLEASTERN CO	3,691	$98K	<0.01%	+792	Timeline
ORCORCHID IS CAP INC	12,577	$97.9K	<0.01%	+943	Timeline
HYLNHYLIION HOLDINGS CORP	37,417	$97.7K	<0.01%	+355	Timeline
XNCRXENCOR INC	4,233	$97.3K	<0.01%	-12,531	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,000	$96.5K	<0.01%	-90	Timeline
FCLDFIDELITY COVINGTON TRUST	3,509	$96.4K	<0.01%	+1,312	Timeline
UNTYUNITY BANCORP INC	2,205	$96.2K	<0.01%	-25,355	Timeline
WRLDWORLD ACCEP CORPORATION	855	$96.1K	<0.01%	+33	Timeline
AVXLANAVEX LIFE SCIENCES CORP	8,928	$95.9K	<0.01%	+526	Timeline
QTUMETF SER SOLUTIONS	1,179	$95.7K	<0.01%	+617	Timeline
HBNCHORIZON BANCORP IND	5,935	$95.6K	<0.01%	+981	Timeline
INGNINOGEN INC	10,409	$95.5K	<0.01%	+448	Timeline
DOLWISDOMTREE TR	1,930	$95.4K	<0.01%	-215	Timeline
SMMVISHARES TR	2,298	$95.3K	<0.01%	+173	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,354	$95.2K	<0.01%	+601	Timeline
HAINHAIN CELESTIAL GROUP INC	15,474	$95.2K	<0.01%	-2,106	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,708	$94.8K	<0.01%	+81
JPMEJ P MORGAN EXCHANGE TRADED F	924	$94.7K	<0.01%	+91	Timeline
RUSHBRUSH ENTERPRISES INC	1,739	$94.7K	<0.01%	+330	Timeline
SPTSSPDR SERIES TRUST	3,237	$93.9K	<0.01%	-2,023	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	8,283	$93.5K	<0.01%	-115	Timeline
OUSMALPS ETF TR	2,137	$93.4K	<0.01%	+712	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	40,065	$93.4K	<0.01%	+11	Timeline
CDLVICTORY PORTFOLIOS II	1,429	$93.3K	<0.01%	+623	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,673	$93.1K	<0.01%	+2,466
DWXSPDR INDEX SHS FDS	2,663	$93.1K	<0.01%	+702	Timeline
IEOISHARES TR	1,038	$93K	<0.01%	+63	Timeline
CASSCASS INFORMATION SYS INC	2,273	$93K	<0.01%	-12	Timeline
EBNDSPDR SERIES TRUST	4,754	$92.8K	<0.01%	-13	Timeline
ANDEANDERSONS INC	2,288	$92.7K	<0.01%	+129	Timeline
OLPONE LIBERTY PPTYS INC	3,400	$92.6K	<0.01%	+376	Timeline
USFRWISDOMTREE TR	1,839	$92.5K	<0.01%	+343	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	1,725	$92.4K	<0.01%	+1,139	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,883	$92.2K	<0.01%	+281
RMRRMR GROUP INC	4,464	$92.1K	<0.01%	-37,275	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,580	$92.1K	<0.01%	-5	Timeline
BYNDBEYOND MEAT INC	24,411	$91.8K	<0.01%	+21,744	Timeline
DFCADIMENSIONAL ETF TRUST	1,833	$91.7K	<0.01%	new	Timeline
FUBOFUBOTV INC	72,773	$91.7K	<0.01%	-29,141	Timeline
CABACABALETTA BIO INC	40,267	$91.4K	<0.01%	+37,509	Timeline
VCEBVANGUARD WORLD FD	1,472	$91.3K	<0.01%	-170	Timeline
REZISHARES TR	1,115	$90.4K	<0.01%	+815	Timeline
AMTXAEMETIS INC	33,369	$89.8K	<0.01%	+10,838	Timeline
PSLINVESCO EXCHANGE TRADED FD T	855	$89.8K	<0.01%	-1	Timeline
INVESCOINVESCO	4,346	$89.7K	<0.01%	+2,792
EEXEMERALD HOLDING INC	18,597	$89.6K	<0.01%	+16,310	Timeline
TLHISHARES TR	900	$89.6K	<0.01%	-1,651	Timeline
EWHISHARES INC	5,375	$89.5K	<0.01%	-379	Timeline
BKIEBNY MELLON ETF TRUST	1,232	$89.2K	<0.01%	+493	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	2,336	$88.3K	<0.01%	+1,824	Timeline
SCSCSCANSOURCE INC	1,851	$87.8K	<0.01%	+144	Timeline
IXGISHARES TR	913	$87.7K	<0.01%	+228	Timeline
NPKINPK INTERNATIONAL INC	11,428	$87.7K	<0.01%	+729	Timeline
CYRXCRYOPORT INC	11,259	$87.6K	<0.01%	+9,049	Timeline
CATHGLOBAL X FDS	1,236	$87.6K	<0.01%	+960	Timeline
IATISHARES TR	1,733	$87.3K	<0.01%	-29	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	23,848	$87K	<0.01%	-1,219	Timeline
ABEVAMBEV SA	46,987	$86.9K	<0.01%	-31,617	Timeline
RODMLATTICE STRATEGIES TR	3,053	$86.8K	<0.01%	-30	Timeline
REXREX AMERICAN RES CORP	2,071	$86.3K	<0.01%	-274	Timeline
LWLGLIGHTWAVE LOGIC INC	40,744	$85.6K	<0.01%	+36,220	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,002	$85.4K	<0.01%	-213	Timeline
LVHILEGG MASON ETF INVT	2,793	$85.3K	<0.01%	+1,658	Timeline
ETHOAMPLIFY ETF TR	1,426	$85.2K	<0.01%	+1,375	Timeline
GTNGRAY MEDIA INC	27,020	$85.1K	<0.01%	+20,857	Timeline
BELFBBEL FUSE INC	1,032	$85.1K	<0.01%	+27	Timeline
SCHRSCHWAB STRATEGIC TR	3,498	$85K	<0.01%	+715	Timeline
GPGIGPGI INC	5,542	$85K	<0.01%	-358	Timeline
EYENATIONAL VISION HLDGS INC	8,148	$84.9K	<0.01%	+1,443	Timeline
FDBCFIDELITY D & D BANCORP INC	1,739	$84.9K	<0.01%	+59	Timeline
XOPSPDR SERIES TRUST	641	$84.8K	<0.01%	-64	Timeline
DVDOUBLEVERIFY HLDGS INC	4,407	$84.7K	<0.01%	-558,827	Timeline
MPBMID PENN BANCORP INC	2,932	$84.6K	<0.01%	+2,495	Timeline
UTZUTZ BRANDS INC	5,380	$84.3K	<0.01%	-963	Timeline
ISHARES TRISHARES TR	3,604	$84K	<0.01%	new
EVCENTRAVISION COMMUNICATIONS C	35,525	$83.5K	<0.01%	+30	Timeline
EWSISHARES INC	3,811	$83.3K	<0.01%	+1,970	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	2,588	$83K	<0.01%	+418	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	10,735	$82.4K	<0.01%	+8,886
FIRST LONG IS CORPFIRST LONG IS CORP	7,054	$82.4K	<0.01%	+3,532
POTBELLY CORPPOTBELLY CORP	8,745	$82.4K	<0.01%	+67
PEJINVESCO EXCHANGE TRADED FD T	1,576	$82.3K	<0.01%	+25	Timeline
SRISTONERIDGE INC	13,070	$81.9K	<0.01%	+12,775	Timeline
RCREADY CAPITAL CORP	11,972	$81.7K	<0.01%	+6,501	Timeline
ARTNAARTESIAN RES CORP	2,581	$81.6K	<0.01%	-218	Timeline
VTYXVENTYX BIOSCIENCES INC	37,123	$81.3K	<0.01%	-93,763	Timeline
PRNINVESCO EXCHANGE TRADED FD T	526	$80.9K	<0.01%	+122	Timeline
PRDOPERDOCEO ED CORP	3,045	$80.6K	<0.01%	+172	Timeline
Surmodics IncSurmodics Inc	2,031	$80.4K	<0.01%	+1,085
NEWTNEWTEKONE INC	6,298	$80.4K	<0.01%	+3,739	Timeline
EFCELLINGTON FINANCIAL INC	6,620	$80.2K	<0.01%	+523	Timeline
PJPINVESCO EXCHANGE TRADED FD T	965	$79.8K	<0.01%	-92	Timeline
DVYEISHARES INC	3,084	$79.6K	<0.01%	+408	Timeline
BUGGLOBAL X FDS	2,481	$79.6K	<0.01%	+1,260	Timeline
QGROAMERICAN CENTY ETF TR	797	$79.4K	<0.01%	-29	Timeline
FLGTFULGENT GENETICS INC	4,298	$79.4K	<0.01%	+1,842	Timeline
BFCBANK FIRST CORP	796	$78.9K	<0.01%	+44	Timeline
NAGENIAGEN BIOSCIENCE INC	14,859	$78.8K	<0.01%	-295	Timeline
CENXCENTURY ALUM CO	4,305	$78.4K	<0.01%	+132	Timeline
DUHPDIMENSIONAL ETF TRUST	2,313	$78.2K	<0.01%	+2,311	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,343	$78.1K	<0.01%	-3,701	Timeline
URAGLOBAL X FDS	2,917	$78.1K	<0.01%	+373	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,690	$77.8K	<0.01%	-73	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,292	$77.8K	<0.01%	+60	Timeline
DANDANA INC	6,726	$77.7K	<0.01%	-2,379	Timeline
CALXCALIX INC	2,202	$76.8K	<0.01%	-196	Timeline
EZAISHARES INC	1,819	$76.2K	<0.01%	new	Timeline
SESSES AI CORPORATION	34,756	$76.1K	<0.01%	+31,321	Timeline
CEVACEVA INC	2,412	$76.1K	<0.01%	-997	Timeline
ALCOALICO INC	2,931	$76K	<0.01%	+349	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	2,631	$75.3K	<0.01%	-867	Timeline
STIMNEURONETICS INC	46,702	$75.2K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	1,086	$75.1K	<0.01%	-242	Timeline
NUBDNUSHARES ETF TR	3,422	$74.5K	<0.01%	-1,981	Timeline
SOCLGLOBAL X FDS	1,754	$74.2K	<0.01%	+163	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	74,166	$74.2K	<0.01%	+46,683	Timeline
SGOLETFS GOLD TR	2,954	$74K	<0.01%	-1,296	Timeline
EEMSISHARES INC	1,265	$73.5K	<0.01%	+320	Timeline
BSACBANCO SANTANDER CHILE NEW	3,887	$73.3K	<0.01%	+813	Timeline
AVOMISSION PRODUCE INC	5,073	$72.9K	<0.01%	-339	Timeline
SPMBSPDR SERIES TRUST	3,380	$72.8K	<0.01%	-4,204	Timeline
AIOTPOWERFLEET INC	10,921	$72.7K	<0.01%	+146	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