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
HEZUISHARES TR	2,027	$72.6K	<0.01%	-93	Timeline
ITEQAMPLIFY ETF TR	1,409	$72.5K	<0.01%	+1,361	Timeline
IHAKISHARES TR	1,484	$72.4K	<0.01%	+27	Timeline
CENTACENTRAL GARDEN & PET CO	2,182	$72.1K	<0.01%	-74,206	Timeline
ESPOVANECK ETF TRUST	864	$72K	<0.01%	+44	Timeline
BFSSAUL CTRS INC	1,853	$71.9K	<0.01%	+213	Timeline
KRNYKEARNY FINL CORP MD	10,145	$71.8K	<0.01%	+1,650	Timeline
NNINELNET INC	672	$71.8K	<0.01%	+116	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,310	$71.2K	<0.01%	+262	Timeline
EVXVANECK ETF TRUST	413	$70.8K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	2,530	$70.6K	<0.01%	+372	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,774	$70.2K	<0.01%	-210	Timeline
FOXFFOX FACTORY HLDG CORP	2,315	$70.1K	<0.01%	-5,359	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	8,702	$70.1K	<0.01%	-2,491	Timeline
ARTYISHARES TR	1,885	$69.9K	<0.01%	-239	Timeline
OIHVANECK ETF TRUST	256	$69.5K	<0.01%	-26	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	745	$69.4K	<0.01%	-26	Timeline
ADEAADEIA INC	4,950	$69.2K	<0.01%	-122	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	129,254	$69.2K	<0.01%	+13,868
SCHYSCHWAB STRATEGIC TR	2,983	$69K	<0.01%	-809	Timeline
DCOMDIME COML BANCSHARES INC	2,235	$68.7K	<0.01%	+164	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	49,878	$68.3K	<0.01%	-4,885	Timeline
RXTRACKSPACE TECHNOLOGY INC	30,916	$68.3K	<0.01%	-238	Timeline
AOMISHARES TR	1,566	$68K	<0.01%	new	Timeline
JSMDJANUS DETROIT STR TR	906	$68K	<0.01%	-40	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	9,670	$68K	<0.01%	+1,326
MDXGMIMEDX GROUP INC	7,049	$67.8K	<0.01%	-46,820	Timeline
FSLYFASTLY INC	7,163	$67.6K	<0.01%	+806	Timeline
ENICENEL CHILE SA	23,461	$67.6K	<0.01%	+12,875	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,711	$67.1K	<0.01%	+253	Timeline
SAFTSAFETY INS GROUP INC	814	$67K	<0.01%	+169	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	593	$66.8K	<0.01%	+38	Timeline
CUKCARNIVAL PLC	2,954	$66.5K	<0.01%	0	Timeline
TMFMRBB FD INC	2,561	$66K	<0.01%	0	Timeline
ONEVSPDR SERIES TRUST	526	$66K	<0.01%	+360	Timeline
VELVELOCITY FINL INC	3,364	$65.8K	<0.01%	+127	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	2,907	$65.7K	<0.01%	-299	Timeline
LNNLINDSAY CORP	553	$65.4K	<0.01%	+149	Timeline
GBILGOLDMAN SACHS ETF TR	653	$65.2K	<0.01%	+247	Timeline
HAUZDBX ETF TR	3,294	$65.2K	<0.01%	-686	Timeline
QSQUANTUMSCAPE CORP	12,546	$65.1K	<0.01%	-1,524	Timeline
CVYINVESCO EXCHANGE TRADED FD T	2,587	$65.1K	<0.01%	-233	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	789	$65.1K	<0.01%	-31	Timeline
FPIFARMLAND PARTNERS INC	5,535	$65.1K	<0.01%	+3,160	Timeline
SPARTANNASH COSPARTANNASH CO	3,546	$65K	<0.01%	+15
GQREFLEXSHARES TR	1,139	$64.9K	<0.01%	-6	Timeline
FDEVFIDELITY COVINGTON TRUST	2,355	$64.5K	<0.01%	-387	Timeline
JXIISHARES TR	1,004	$64.4K	<0.01%	+34	Timeline
AIVLWISDOMTREE TR	602	$64.1K	<0.01%	+1	Timeline
OFIXORTHOFIX MED INC	3,665	$64K	<0.01%	+100	Timeline
JACKJACK IN THE BOX INC	1,529	$63.7K	<0.01%	-363	Timeline
SABRSABRE CORP	17,378	$63.4K	<0.01%	+1,529	Timeline
EEMAISHARES INC	883	$63.3K	<0.01%	0	Timeline
BKMCBNY MELLON ETF TRUST	622	$63.2K	<0.01%	-39	Timeline
EWPISHARES INC	2,030	$63K	<0.01%	+224	Timeline
EVIEVI INDS INC	3,848	$62.9K	<0.01%	-404	Timeline
FRDMEA SERIES TRUST	1,923	$62.9K	<0.01%	-1,298	Timeline
EFIVSPDR SERIES TRUST	1,106	$62.5K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	35,231	$62.4K	<0.01%	-2,308	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	946	$62.2K	<0.01%	+165	Timeline
BBDBANCO BRADESCO S A	32,506	$62.1K	<0.01%	-6,382	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	2,600	$62K	<0.01%	+254	Timeline
PMTPENNYMAC MTG INVT TR	4,920	$61.9K	<0.01%	+494	Timeline
XHLFBONDBLOXX ETF TRUST	1,234	$61.9K	<0.01%	+765	Timeline
ASURASURE SOFTWARE INC	6,577	$61.9K	<0.01%	-104	Timeline
NWNNORTHWEST NAT HLDG CO	1,560	$61.7K	<0.01%	-186	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	5,229	$61.7K	<0.01%	+75
LITGLOBAL X FDS	1,513	$61.7K	<0.01%	-964	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,080	$61.7K	<0.01%	+356	Timeline
SKILSKILLSOFT CORP	2,571	$61.6K	<0.01%	0	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	1,682	$61.6K	<0.01%	+319	Timeline
EBFENNIS INC	2,917	$61.5K	<0.01%	-407	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	10,082	$61.5K	<0.01%	-6,545	Timeline
EVANS BANCORP INCEVANS BANCORP INC	1,419	$61.4K	<0.01%	0
FGDFIRST TR EXCHANGE-TRADED FD	2,759	$61.4K	<0.01%	-2,188	Timeline
TITNTITAN MACHY INC	4,338	$61.3K	<0.01%	-924	Timeline
GRNDGRINDR INC	3,424	$61.1K	<0.01%	+2	Timeline
MYFWFIRST WESTN FINL INC	3,115	$60.9K	<0.01%	-2	Timeline
GVIPGOLDMAN SACHS ETF TR	486	$60.3K	<0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	3,360	$60.1K	<0.01%	+556
PUBMPUBMATIC INC	4,079	$59.9K	<0.01%	+26	Timeline
LSAFTWO RDS SHARED TR	1,479	$59.9K	<0.01%	-333	Timeline
IYZISHARES TR	2,233	$59.9K	<0.01%	+853	Timeline
BBHVANECK ETF TRUST	382	$59.9K	<0.01%	-30	Timeline
MTLSMATERIALISE NV	8,499	$59.8K	<0.01%	new	Timeline
EFAXSPDR INDEX SHS FDS	1,497	$59.6K	<0.01%	+875	Timeline
ODCOIL DRI CORP AMER	679	$59.5K	<0.01%	+234	Timeline
DENNDENNY'S CORP	9,825	$59.4K	<0.01%	-2,414	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	916	$59.2K	<0.01%	+8	Timeline
HYDBISHARES TR	1,259	$59.2K	<0.01%	+174	Timeline
CBANCOLONY BANKCORP INC	3,664	$59.1K	<0.01%	+405	Timeline
NTSTNETSTREIT CORP	4,178	$59.1K	<0.01%	-2,197	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,461	$59.1K	<0.01%	-53	Timeline
RCELAVITA MEDICAL INC	4,597	$58.8K	<0.01%	+349	Timeline
LVHDLEGG MASON ETF INVT	1,531	$58.7K	<0.01%	-431	Timeline
PLUGPLUG PWR INC	27,565	$58.7K	<0.01%	+7,464	Timeline
HUTHUT 8 CORP	2,854	$58.5K	<0.01%	+1,051	Timeline
IPAYAMPLIFY ETF TR	1,007	$58.4K	<0.01%	+220	Timeline
GEMGOLDMAN SACHS ETF TR	1,827	$58.3K	<0.01%	+502	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	1,243	$58.2K	<0.01%	+100	Timeline
SFSTSOUTHERN FIRST BANCSHARES	1,459	$58K	<0.01%	+2	Timeline
RYAMRAYONIER ADVANCED MATLS INC	7,011	$57.8K	<0.01%	-19,410	Timeline
OBKORIGIN BANCORP INC	1,730	$57.6K	<0.01%	-183	Timeline
SVCSERVICE PPTYS TR	22,639	$57.5K	<0.01%	+8,987	Timeline
DFLVDIMENSIONAL ETF TRUST	1,915	$57.5K	<0.01%	-68	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	5,733	$57.4K	<0.01%	-1,283,307	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	415	$57.4K	<0.01%	+243	Timeline
EWXSPDR INDEX SHS FDS	976	$57.2K	<0.01%	+7	Timeline
GLREGREENLIGHT CAP RE LTD	4,065	$56.9K	<0.01%	-1	Timeline
BIDDBLACKROCK ETF TRUST	2,307	$56.9K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	2,556	$56.8K	<0.01%	-317	Timeline
MONEYLION INCMONEYLION INC	660	$56.8K	<0.01%	-389
OUSTOUSTER INC	4,644	$56.8K	<0.01%	+590	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,118	$56.5K	<0.01%	+343	Timeline
FIDIFIDELITY COVINGTON TRUST	2,897	$56.5K	<0.01%	-1,066	Timeline
NUDMNUSHARES ETF TR	1,879	$56.5K	<0.01%	+125	Timeline
KZRKEZAR LIFE SCIENCES INC	8,401	$56.5K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	15,635	$56.4K	<0.01%	-4,323	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	5,405	$56.4K	<0.01%	-51
BWFGBANKWELL FINL GROUP INC	1,805	$56.2K	<0.01%	-154	Timeline
FNDBSCHWAB STRATEGIC TR	2,417	$56.2K	<0.01%	+960	Timeline
GDXJVANECK ETF TRUST	1,315	$56.2K	<0.01%	+61	Timeline
PAMTPAMT CORP	3,425	$56.1K	<0.01%	-268	Timeline
PKSTPEAKSTONE REALTY TRUST	5,047	$55.9K	<0.01%	-3,935	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	2,075	$55.8K	<0.01%	-15,571
SMPSTANDARD MTR PRODS INC	1,794	$55.6K	<0.01%	+49	Timeline
PEBOPEOPLES BANCORP INC	1,752	$55.5K	<0.01%	+500	Timeline
SHESPDR SERIES TRUST	477	$55.3K	<0.01%	+343	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,829	$55.1K	<0.01%	+1,595	Timeline
AESIATLAS ENERGY SOLUTIONS INC	2,483	$55.1K	<0.01%	-213	Timeline
NATRNATURES SUNSHINE PRODS INC	3,745	$54.9K	<0.01%	+1,391	Timeline
BLFYBLUE FOUNDRY BANCORP	5,588	$54.8K	<0.01%	-894	Timeline
OSBCOLD SECOND BANCORP INC DEL	3,076	$54.7K	<0.01%	+581	Timeline
SSPYEXCHANGE LISTED FDS TR	700	$54.6K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,216	$54.6K	<0.01%	-12,474	Timeline
MUSTCOLUMBIA ETF TR I	2,677	$54.4K	<0.01%	+2,520	Timeline
MTUSMETALLUS INC	3,839	$54.2K	<0.01%	+1,898	Timeline
BARGRANITESHARES GOLD TR	2,090	$54.1K	<0.01%	+1,365	Timeline
DJDINVESCO EXCHANGE TRADED FD T	1,063	$53.9K	<0.01%	+614	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	11,192	$53.8K	<0.01%	-17,654	Timeline
PSCHINVESCO EXCH TRADED FD TR II	1,214	$53.8K	<0.01%	+15	Timeline
ALDXALDEYRA THERAPEUTICS INC	10,771	$53.7K	<0.01%	+12	Timeline
OSPNONESPAN INC	2,895	$53.7K	<0.01%	-14,910	Timeline
CVRXCVRX INC	4,215	$53.4K	<0.01%	+841	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,280	$53.3K	<0.01%	+45	Timeline
NWPXNWPX INFRASTRUCTURE INC	1,104	$53.3K	<0.01%	+93	Timeline
DGRSWISDOMTREE TR	1,040	$53.3K	<0.01%	+1	Timeline
IDGTISHARES TR	660	$53.2K	<0.01%	+110	Timeline
SHBISHORE BANCSHARES INC	3,350	$53.1K	<0.01%	-11	Timeline
NBNNORTHEAST BK PORTLAND ME	578	$53.1K	<0.01%	+63	Timeline
EWQISHARES INC	1,479	$53.1K	<0.01%	+212	Timeline
ALITALIGHT INC	7,632	$52.8K	<0.01%	-4,363	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,340	$52.6K	<0.01%	-7,185	Timeline
PTMCPACER FDS TR	1,424	$52.5K	<0.01%	+938	Timeline
ATENA10 NETWORKS INC	2,849	$52.4K	<0.01%	+198	Timeline
HCMHUTCHMED CHINA LTD	3,630	$52.3K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	7,116	$52.2K	<0.01%	+5,882	Timeline
NATNORDIC AMERICAN TANKERS LIMI	20,871	$52.2K	<0.01%	+2,616	Timeline
STRSSTRATUS PPTYS INC	2,511	$52.1K	<0.01%	-146	Timeline
VERINT SYS INCVERINT SYS INC	1,899	$52.1K	<0.01%	-8,166
TRTOOTSIE ROLL INDS INC	1,611	$52.1K	<0.01%	-64	Timeline
GMFSPDR INDEX SHS FDS	450	$52K	<0.01%	+1	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,783	$51.9K	<0.01%	+1	Timeline
GIGBGOLDMAN SACHS ETF TR	1,132	$51K	<0.01%	+1,040	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	4,299	$50.9K	<0.01%	+303
GUSAGOLDMAN SACHS ETF TRUST II	1,000	$50.8K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,268	$50.8K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	3,247	$50.7K	<0.01%	-832	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	2,431	$50.6K	<0.01%	-3,598	Timeline
KELYAKELLY SVCS INC	3,631	$50.6K	<0.01%	+799	Timeline
CCNECNB FINL CORP PA	2,033	$50.5K	<0.01%	-4	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,608	$50.5K	<0.01%	-1	Timeline
HIPOHIPPO HLDGS INC	1,885	$50.5K	<0.01%	+19	Timeline
DRIVGLOBAL X FDS	2,190	$50.3K	<0.01%	+477	Timeline
SCHZSCHWAB STRATEGIC TR	2,197	$49.9K	<0.01%	-8,259	Timeline
KBWPINVESCO EXCH TRADED FD TR II	428	$49.7K	<0.01%	-363	Timeline
TNYATENAYA THERAPEUTICS INC	34,673	$49.6K	<0.01%	-1,311,265	Timeline
FBRTFRANKLIN BSP RLTY TR INC	3,952	$49.6K	<0.01%	+1,329	Timeline
MECMAYVILLE ENGR CO INC	3,145	$49.4K	<0.01%	+19	Timeline
NXQUANEX BLDG PRODS CORP	2,039	$49.4K	<0.01%	-398	Timeline
FDIGFIDELITY COVINGTON TRUST	1,518	$49.3K	<0.01%	+856	Timeline
TALOTALOS ENERGY INC	5,059	$49.1K	<0.01%	-5,336	Timeline
DIVGLOBAL X FDS	2,719	$49K	<0.01%	+1,204	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	10,721	$49K	<0.01%	+117	Timeline
HZOMARINEMAX INC	1,691	$49K	<0.01%	-131	Timeline
CBLCBL & ASSOC PPTYS INC	1,663	$48.9K	<0.01%	+603	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,591	$48.8K	<0.01%	+1,697
CHMGCHEMUNG FINL CORP	1,000	$48.8K	<0.01%	-100	Timeline
SPFISOUTH PLAINS FINANCIAL INC	1,404	$48.8K	<0.01%	+7	Timeline
USNAUSANA HEALTH SCIENCES INC	1,359	$48.8K	<0.01%	+432	Timeline
MLNVANECK ETF TRUST	2,726	$48.7K	<0.01%	-2,043	Timeline
GCOGENESCO INC	1,137	$48.6K	<0.01%	+143	Timeline
TGTREDEGAR CORP	6,298	$48.4K	<0.01%	-3,147	Timeline
ANGLVANECK ETF TRUST	1,681	$48.2K	<0.01%	+1,126	Timeline
EWGISHARES INC	1,508	$48K	<0.01%	+278	Timeline
WULFTERAWULF INC	8,441	$47.8K	<0.01%	+638	Timeline
CFOVICTORY PORTFOLIOS II	693	$47.8K	<0.01%	+216	Timeline
GABCGERMAN AMERN BANCORP INC	1,186	$47.7K	<0.01%	+23	Timeline
SWBISMITH & WESSON BRANDS INC	4,714	$47.6K	<0.01%	-886	Timeline
MBINMERCHANTS BANCORP IND	1,294	$47.2K	<0.01%	-2,663	Timeline
DFHDREAM FINDERS HOMES INC	2,025	$47.1K	<0.01%	-920	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,109	$47.1K	<0.01%	+135
URGUR-ENERGY INC	40,893	$47K	<0.01%	+11,374	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	603	$46.9K	<0.01%	-63	Timeline
BMRBEAMR IMAGING LTD	9,499	$46.7K	<0.01%	0	Timeline
RELLRICHARDSON ELECTRS LTD	3,330	$46.7K	<0.01%	+518	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	746	$46.5K	<0.01%	+64	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	7,831	$46.4K	<0.01%	+2,098
VIVTELEFONICA BRASIL SA	6,149	$46.4K	<0.01%	-927	Timeline
XESSPDR SERIES TRUST	587	$46.3K	<0.01%	-8	Timeline
DIMWISDOMTREE TR	763	$46.3K	<0.01%	-738	Timeline
TLTDFLEXSHARES TR	671	$46.2K	<0.01%	+563	Timeline
GEVOGEVO INC	22,119	$46.2K	<0.01%	+1,501	Timeline
SKYTSKYWATER TECHNOLOGY INC	3,341	$46.1K	<0.01%	+376	Timeline
XHESPDR SERIES TRUST	520	$46K	<0.01%	+15	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,354	$45.7K	<0.01%	+1,220	Timeline
NVRIENVIRI CORP	5,935	$45.7K	<0.01%	-1,134	Timeline
NCMINATIONAL CINEMEDIA INC	6,878	$45.7K	<0.01%	+9	Timeline
TCBXTHIRD COAST BANCSHARES INC	1,344	$45.6K	<0.01%	+30	Timeline
CVICVR ENERGY INC	2,429	$45.5K	<0.01%	-1,602	Timeline
DFGRDIMENSIONAL ETF TRUST	1,782	$45.5K	<0.01%	+985	Timeline
AXIAYAXIA ENERGIA SA	7,926	$45.3K	<0.01%	-969	Timeline
JNKSPDR SERIES TRUST	474	$45.3K	<0.01%	+35	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	908	$45.1K	<0.01%	-54	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,189	$45.1K	<0.01%	+77	Timeline
SPGMSPDR INDEX SHS FDS	711	$45K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	1,751	$45K	<0.01%	+17	Timeline
CTLPCANTALOUPE INC	4,715	$44.8K	<0.01%	+802	Timeline
MATWMATTHEWS INTL CORP	1,618	$44.8K	<0.01%	+495	Timeline
HBCPHOMEBANCORP INC	968	$44.7K	<0.01%	+191	Timeline
PBEINVESCO EXCHANGE TRADED FD T	667	$44.3K	<0.01%	-125	Timeline
AVDVAMERICAN CENTY ETF TR	681	$44.3K	<0.01%	+571	Timeline
SEZLSEZZLE INC	173	$44.3K	<0.01%	+28	Timeline
ILFISHARES TR	2,115	$44.2K	<0.01%	+821	Timeline
OGIGALPS ETF TR	957	$44K	<0.01%	+40	Timeline
HNRGHALLADOR ENERGY COMPANY	3,829	$43.8K	<0.01%	+199	Timeline
STAASTAAR SURGICAL CO	1,802	$43.8K	<0.01%	-5,290	Timeline
RXIISHARES TR	237	$43.7K	<0.01%	+23	Timeline
AIAISHARES TR	641	$43.5K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	3,412	$43.3K	<0.01%	+7	Timeline
TBCHTURTLE BEACH CORP	2,489	$43.1K	<0.01%	+58	Timeline
VSTMVERASTEM INC	8,310	$43K	<0.01%	-5,394	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	851	$42.7K	<0.01%	-367	Timeline
FMBHFIRST MID BANCSHARES INC	1,159	$42.7K	<0.01%	+142	Timeline
CLFDCLEARFIELD INC	1,373	$42.6K	<0.01%	-58	Timeline
GUESS? INCGUESS? INC	3,019	$42.4K	<0.01%	+923
CLWCLEARWATER PAPER CORP	1,421	$42.3K	<0.01%	-169	Timeline
UISUNISYS CORP	6,661	$42.2K	<0.01%	+653	Timeline
HLIOHELIOS TECHNOLOGIES INC	942	$42.1K	<0.01%	+31	Timeline
FBIOFORTRESS BIOTECH INC	20,749	$42K	<0.01%	-5,718	Timeline
MATTERPORT INCMATTERPORT INC	8,834	$41.9K	<0.01%	+1,449
ESGGFLEXSHARES TR	248	$41.6K	<0.01%	+22	Timeline
DGTSPDR SERIES TRUST	315	$41.5K	<0.01%	+16	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	22,653	$41.5K	<0.01%	-385,498	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	534	$41.3K	<0.01%	+64	Timeline
SGCSUPERIOR GROUP OF CO INC	2,486	$41.1K	<0.01%	+6	Timeline
QGRWWISDOMTREE TR	834	$41.1K	<0.01%	+238	Timeline
AGNGGLOBAL X FDS	1,357	$41K	<0.01%	+160	Timeline
RESRPC INC	6,889	$40.9K	<0.01%	-960	Timeline
QWLDSPDR INDEX SHS FDS	330	$40.9K	<0.01%	+218	Timeline
ASPIASP ISOTOPES INC	9,007	$40.8K	<0.01%	+1,406	Timeline
PFXFVANECK ETF TRUST	2,362	$40.8K	<0.01%	+2,359	Timeline
NUMVNUSHARES ETF TR	1,169	$40.7K	<0.01%	+507	Timeline
BSVOEA SERIES TRUST	1,879	$40.7K	<0.01%	+1	Timeline
EWNISHARES INC	913	$40.6K	<0.01%	-77	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	1,184	$40.6K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	12,262	$40.5K	<0.01%	+4,978	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,272	$40.4K	<0.01%	-2,160	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	6,316	$40.3K	<0.01%	+3,957
NTGRNETGEAR INC	1,445	$40.3K	<0.01%	+220	Timeline
SPTISPDR SERIES TRUST	1,441	$40.2K	<0.01%	-8,178	Timeline
HTBHOMETRUST BANCSHARES INC	1,189	$40K	<0.01%	-7	Timeline
IRMDIRADIMED CORP	728	$40K	<0.01%	+57	Timeline
EHABENHABIT INC	5,126	$40K	<0.01%	+1,738	Timeline
RBCAAREPUBLIC BANCORP INC KY	559	$39.1K	<0.01%	+41	Timeline
GPMTGRANITE PT MTG TR INC	13,989	$39K	<0.01%	+5,693	Timeline
TIDAL TRUST ITIDAL TRUST I	2,702	$39K	<0.01%	+378
BBREJ P MORGAN EXCHANGE TRADED F	416	$39K	<0.01%	new	Timeline
CFFIC & F FINL CORP	547	$38.9K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	2,512	$38.9K	<0.01%	+70	Timeline
TRIPTRIPADVISOR INC	2,623	$38.7K	<0.01%	-2,418	Timeline
EWDISHARES INC	1,037	$38.7K	<0.01%	-38	Timeline
COPXGLOBAL X FDS	1,014	$38.7K	<0.01%	+424	Timeline
BBDOBANCO BRADESCO S A	21,612	$38.7K	<0.01%	+13,918	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	558	$38.6K	<0.01%	-250	Timeline
ORGNORIGIN MATLS INC (DE)	30,117	$38.5K	<0.01%	+130	Timeline
AMRCAMERESCO INC	1,633	$38.3K	<0.01%	-3,717	Timeline
IEZISHARES TR	1,932	$38.3K	<0.01%	-126	Timeline
INBKFIRST INTERNET BANCORP	1,061	$38.2K	<0.01%	+14	Timeline
EQBKEQUITY BANCSHARES INC	898	$38.1K	<0.01%	+107	Timeline
RBBRBB BANCORP	1,856	$38K	<0.01%	-3	Timeline
OOMAOOMA INC	2,703	$38K	<0.01%	+40	Timeline
SBGISINCLAIR INC	2,350	$37.9K	<0.01%	+86	Timeline
SOLO BRANDS INCSOLO BRANDS INC	33,253	$37.9K	<0.01%	+3,021
ASAIYSENDAS DISTRIBUIDORA S A	8,471	$37.9K	<0.01%	+6,340	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,284	$37.9K	<0.01%	+3,274	Timeline
MVBFMVB FINL CORP	1,828	$37.8K	<0.01%	+9	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	807	$37.8K	<0.01%	+345	Timeline
PPTYETF SER SOLUTIONS	1,174	$37.7K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	1,583	$37.6K	<0.01%	+31	Timeline
VGLTVANGUARD SCOTTSDALE FDS	679	$37.6K	<0.01%	-1,386	Timeline
IHRTIHEARTMEDIA INC	18,956	$37.5K	<0.01%	-3,923	Timeline
CMBSISHARES TR	795	$37.5K	<0.01%	+793	Timeline
AMCXAMC GLOBAL MEDIA INC	3,781	$37.4K	<0.01%	+1,460	Timeline
PALCPACER FDS TR	754	$37.1K	<0.01%	+16	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	2,700	$37.1K	<0.01%	0
BCBPBCB BANCORP INC	3,127	$37K	<0.01%	-2,345	Timeline
QUBTQUANTUM COMPUTING INC	2,234	$37K	<0.01%	new	Timeline
FDEMFIDELITY COVINGTON TRUST	1,463	$36.9K	<0.01%	+355	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	13,917	$36.9K	<0.01%	-69,002
EPMEVOLUTION PETE CORP	7,045	$36.8K	<0.01%	-1,763	Timeline
TSEMTOWER SEMICONDUCTOR LTD	707	$36.7K	<0.01%	+56	Timeline
FONRFONAR CORP	2,412	$36.5K	<0.01%	-18	Timeline
BLVVANGUARD BD INDEX FDS	533	$36.4K	<0.01%	-419	Timeline
INVXINNOVEX INTERNATIONAL INC	2,597	$36.3K	<0.01%	-5,751	Timeline
XJHISHARES TR	862	$36.1K	<0.01%	+606	Timeline
HSCZISHARES TR	1,124	$36K	<0.01%	+262	Timeline
VEREN INCVEREN INC	6,994	$36K	<0.01%	0
PLOWDOUGLAS DYNAMICS INC	1,517	$35.9K	<0.01%	-1,099	Timeline
OPKOPKO HEALTH INC	24,296	$35.7K	<0.01%	+2,501	Timeline
PICKISHARES INC	1,016	$35.6K	<0.01%	-144	Timeline
ACREARES COML REAL ESTATE CORP	6,003	$35.4K	<0.01%	-1,738	Timeline
BCMLBAYCOM CORP	1,315	$35.3K	<0.01%	+2	Timeline
HYLBDBX ETF TR	975	$35.2K	<0.01%	-76	Timeline
WWJDNORTHERN LTS FD TR IV	1,207	$35K	<0.01%	+460	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1,834	$35K	<0.01%	+77	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,346	$34.9K	<0.01%	+372	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	628	$34.8K	<0.01%	+89	Timeline
ECHISHARES INC	1,388	$34.8K	<0.01%	+774	Timeline
CGGRCAPITAL GROUP GROWTH ETF	935	$34.8K	<0.01%	+18	Timeline
FCORFIDELITY MERRIMACK STR TR	749	$34.7K	<0.01%	+182	Timeline
GRPNGROUPON INC	2,838	$34.5K	<0.01%	-2,618	Timeline
IDHQINVESCO EXCH TRADED FD TR II	1,216	$34.4K	<0.01%	-583	Timeline
MATVMATIV HOLDINGS INC	3,154	$34.4K	<0.01%	-4,562	Timeline
JOUTJOHNSON OUTDOORS INC	1,040	$34.3K	<0.01%	-295	Timeline
SMBKSMARTFINANCIAL INC	1,106	$34.3K	<0.01%	+10	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	338	$34.2K	<0.01%	-554	Timeline
VTWVVANGUARD SCOTTSDALE FDS	235	$34K	<0.01%	+99	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	1,180	$33.9K	<0.01%	-111	Timeline
DDD3D SYS CORP DEL	10,302	$33.8K	<0.01%	+3,095	Timeline
CHRSCOHERUS ONCOLOGY INC	24,318	$33.6K	<0.01%	-200,795	Timeline
IBEXIBEX LTD	1,556	$33.4K	<0.01%	-583	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	2,148	$33.3K	<0.01%	+747	Timeline
RZGINVESCO EXCHANGE TRADED FD T	670	$33.2K	<0.01%	-1	Timeline
AKO-BEMBOTELLADORA ANDINA S A	1,793	$33K	<0.01%	-35	Timeline
PDEXPRO-DEX INC COLO	705	$33K	<0.01%	-3,268	Timeline
TWITITAN INTL INC ILL	4,843	$32.9K	<0.01%	-500	Timeline
HILLEVAX INCHILLEVAX INC	15,859	$32.8K	<0.01%	+6,849
LQDTLIQUIDITY SVCS INC	1,015	$32.8K	<0.01%	+128	Timeline
BKSYBLACKSKY TECHNOLOGY INC	3,033	$32.7K	<0.01%	+2,415	Timeline
SNSRGLOBAL X FDS	937	$32.7K	<0.01%	-36	Timeline
OVIDOVID THERAPEUTICS INC	34,916	$32.6K	<0.01%	-15,309	Timeline
CRSRCORSAIR GAMING INC	4,907	$32.4K	<0.01%	+43	Timeline
XSLVINVESCO EXCH TRADED FD TR II	686	$32.4K	<0.01%	+91	Timeline
VHIVALHI INC NEW	1,385	$32.4K	<0.01%	+262	Timeline
FVCBFVCBANKCORP INC	2,575	$32.4K	<0.01%	-196	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	5,493	$32.3K	<0.01%	-19,256	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,848	$32.3K	<0.01%	+334
DOLEDOLE PLC	2,378	$32.2K	<0.01%	-17	Timeline
SEGSEAPORT ENTMT GROUP INC	1,150	$32.1K	<0.01%	+145	Timeline
SPBOSPDR SERIES TRUST	1,122	$32.1K	<0.01%	+752	Timeline
EVEXEVE HLDG INC	5,896	$32.1K	<0.01%	+778	Timeline
FSBWFS BANCORP INC	776	$31.9K	<0.01%	+176	Timeline
SLQTSELECTQUOTE INC	8,522	$31.7K	<0.01%	-822	Timeline
AMTBAMERANT BANCORP INC	1,414	$31.7K	<0.01%	+103	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,310	$31.7K	<0.01%	+1,309	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	464	$31.6K	<0.01%	-1	Timeline
PIZINVESCO EXCH TRADED FD TR II	870	$31.6K	<0.01%	-1	Timeline
QDPLPACER FDS TR	823	$31.6K	<0.01%	+400	Timeline
VUZIVUZIX CORP	8,017	$31.6K	<0.01%	-3,504	Timeline
ONITONITY GROUP INC	1,022	$31.4K	<0.01%	+218	Timeline
EQCEQUITY COMMONWEALTH	17,727	$31.4K	<0.01%	-169,447	Timeline
CZFSCITIZENS FINL SVCS INC	494	$31.3K	<0.01%	+59	Timeline
IGROISHARES TR	459	$31.2K	<0.01%	-260	Timeline
RINGISHARES INC	1,110	$31.2K	<0.01%	+314	Timeline
MGXMETAGENOMI THERAPEUTICS INC	8,633	$31.2K	<0.01%	+4,114	Timeline
CDZICADIZ INC	5,983	$31.1K	<0.01%	-190	Timeline
HLFHERBALIFE LTD	4,643	$31.1K	<0.01%	+3,257	Timeline
PKBKPARKE BANCORP INC	1,511	$31K	<0.01%	-87	Timeline
FLNGFLEX LNG LTD	1,384	$31K	<0.01%	-5,964	Timeline
MORTVANECK ETF TRUST	2,907	$30.9K	<0.01%	-19	Timeline
HEEMISHARES INC	1,140	$30.8K	<0.01%	-1	Timeline
INNOVID CORPINNOVID CORP	9,940	$30.7K	<0.01%	-5,473
FYTFIRST TR EXCHANGE-TRADED ALP	557	$30.6K	<0.01%	+89	Timeline
MXIISHARES TR	391	$30.4K	<0.01%	-210	Timeline
MNROMONRO INC	1,226	$30.4K	<0.01%	-120	Timeline
HAWXISHARES TR	937	$30.2K	<0.01%	+8	Timeline
MBIMBIA INC	4,619	$29.8K	<0.01%	+1,716	Timeline
CIVBCIVISTA BANCSHARES INC	1,409	$29.6K	<0.01%	-332	Timeline
PSCIINVESCO EXCH TRADED FD TR II	220	$29.6K	<0.01%	+13	Timeline
TXTERNIUM SA	1,010	$29.4K	<0.01%	+300	Timeline
NEXTNEXTDECADE CORP	3,797	$29.3K	<0.01%	+807	Timeline
FUNCFIRST UTD CORP	865	$29.2K	<0.01%	-100	Timeline
EWIISHARES INC	810	$29.1K	<0.01%	+234	Timeline
WTIW & T OFFSHORE INC	17,547	$29.1K	<0.01%	-20,299	Timeline
EVCMEVERCOMMERCE INC	2,639	$29.1K	<0.01%	+142	Timeline
STXFEA SERIES TRUST	768	$29K	<0.01%	+241	Timeline
SPLBSPDR SERIES TRUST	1,305	$29K	<0.01%	+915	Timeline
MTWMANITOWOC CO INC	3,165	$28.9K	<0.01%	-780	Timeline
TIMBTIM S A	2,454	$28.9K	<0.01%	-137	Timeline
CSTLCASTLE BIOSCIENCES INC	1,081	$28.8K	<0.01%	+63	Timeline
CNDTCONDUENT INC	7,130	$28.8K	<0.01%	+1,306	Timeline
PACKRANPAK HOLDINGS CORP	4,180	$28.8K	<0.01%	+168	Timeline
GNEGENIE ENERGY LTD	1,843	$28.7K	<0.01%	+845	Timeline
BBLUEA SERIES TRUST	2,201	$28.7K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	1,492	$28.7K	<0.01%	+19	Timeline
RDVTRED VIOLET INC	791	$28.6K	<0.01%	+70	Timeline
WOODISHARES TR	375	$28.6K	<0.01%	-1	Timeline
RCMTRCM TECHNOLOGIES INC	1,285	$28.5K	<0.01%	+409	Timeline
CORPPIMCO ETF TR	299	$28.4K	<0.01%	-75	Timeline
AISPAIRSHIP AI HLDGS INC	4,528	$28.3K	<0.01%	+4,341	Timeline
PCBPCB BANCORP	1,399	$28.3K	<0.01%	-4	Timeline
BCABBIOATLA INC	47,853	$28.3K	<0.01%	-1,649	Timeline
ECVTECOVYST INC	3,698	$28.3K	<0.01%	-5,400,144	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	610	$28.2K	<0.01%	+81	Timeline
VCLTVANGUARD SCOTTSDALE FDS	377	$28.2K	<0.01%	-131	Timeline
GWRSGLOBAL WTR RES INC	2,446	$28.1K	<0.01%	-277	Timeline
MBCNMIDDLEFIELD BANC CORP	1,001	$28.1K	<0.01%	-116	Timeline
JAKKJAKKS PAC INC	998	$28.1K	<0.01%	+103	Timeline
MCWMISTER CAR WASH INC	3,843	$28K	<0.01%	+108	Timeline
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	57,577	$27.9K	<0.01%	-100,574
TUSKMAMMOTH ENERGY SVCS INC	9,290	$27.9K	<0.01%	-1,677	Timeline
EARNELLINGTON CREDIT COMPANY	4,204	$27.8K	<0.01%	-635	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,699	$27.8K	<0.01%	-7	Timeline
RECSCOLUMBIA ETF TR I	801	$27.7K	<0.01%	+261	Timeline
PETSPETMED EXPRESS INC	5,704	$27.5K	<0.01%	+970	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	2,304	$27.3K	<0.01%	-12	Timeline
TWOTWO HARBORS INVENTMENT CORPO	2,309	$27.3K	<0.01%	-440	Timeline
TNGXTANGO THERAPEUTICS INC	8,837	$27.3K	<0.01%	-9,370,960	Timeline
EIRLISHARES TR	460	$27K	<0.01%	+68	Timeline
SIBNSI BONE INC	1,901	$26.6K	<0.01%	-453	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	770	$26.6K	<0.01%	-3
ALTUS POWER INCALTUS POWER INC	6,542	$26.6K	<0.01%	+1,184
SJNKSPDR SERIES TRUST	1,054	$26.6K	<0.01%	+363	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	2,954	$26.5K	<0.01%	-9,256
SGHTSIGHT SCIENCES INC	7,245	$26.4K	<0.01%	-1,094	Timeline
IPIINTREPID POTASH INC	1,199	$26.3K	<0.01%	+78	Timeline
EHTHEHEALTH INC	2,784	$26.2K	<0.01%	+162	Timeline
VMDVIEMED HEALTHCARE INC	3,255	$26.1K	<0.01%	+15	Timeline
NNENANO NUCLEAR ENERGY INC	1,045	$26K	<0.01%	+271	Timeline
Couchbase IncCouchbase Inc	1,667	$26K	<0.01%	+179
ADTNADTRAN HOLDINGS INC	3,096	$25.8K	<0.01%	+716	Timeline
DISVDIMENSIONAL ETF TRUST	970	$25.8K	<0.01%	+87	Timeline
GSGISHARES S&P GSCI COMMODITY-	1,174	$25.6K	<0.01%	0	Timeline
CTRNCITI TRENDS INC	974	$25.6K	<0.01%	-219	Timeline
PNRGPRIMEENERGY RESOURCES CORP	116	$25.5K	<0.01%	+38	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	7,869	$25.3K	<0.01%	-12,711
FRSTPRIMIS FINANCIAL CORP	2,160	$25.2K	<0.01%	-26	Timeline
SMLVSPDR SERIES TRUST	197	$25.2K	<0.01%	0	Timeline
XJRISHARES TR	611	$25.1K	<0.01%	new	Timeline
ENZLISHARES TR	554	$25K	<0.01%	-61	Timeline
FMNBFARMERS NATIONAL BANC CORP	1,756	$25K	<0.01%	-312	Timeline
PINEALPINE INCOME PPTY TR INC	1,486	$25K	<0.01%	+1,050	Timeline
IFGLISHARES TR	1,288	$24.9K	<0.01%	-116	Timeline
DSPVIANT TECHNOLOGY INC	1,298	$24.6K	<0.01%	-5,836	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,336	$24.5K	<0.01%	-687	Timeline
ACUACME UTD CORP	656	$24.5K	<0.01%	-1	Timeline
CLYMCLIMB BIO INC	13,563	$24.4K	<0.01%	+13,547	Timeline
IMMRIMMERSION CORP	2,792	$24.4K	<0.01%	-16,689	Timeline
LZLEGALZOOM COM INC	3,241	$24.3K	<0.01%	+168	Timeline
BTBTBIT DIGITAL INC	8,295	$24.3K	<0.01%	+798	Timeline
BOOMDMC GLOBAL INC	3,305	$24.3K	<0.01%	+1,058	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	1,500	$24.3K	<0.01%	new	Timeline
ATHMAUTOHOME INC	934	$24.3K	<0.01%	-42	Timeline
SLXVANECK ETF TRUST	414	$24.2K	<0.01%	-16	Timeline
MUXMCEWEN INC.	3,083	$24K	<0.01%	+368	Timeline
THTARGET HOSPITALITY CORP	2,480	$24K	<0.01%	-456	Timeline
DFEWISDOMTREE TR	422	$23.9K	<0.01%	+48	Timeline
CDCVICTORY PORTFOLIOS II	380	$23.8K	<0.01%	-65	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	1,535	$23.7K	<0.01%	+1,147	Timeline
GRWTCW ETF TRUST	717	$23.6K	<0.01%	-180	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	2,400	$23.6K	<0.01%	+484	Timeline
NRDYNERDY INC	14,540	$23.6K	<0.01%	+6,115	Timeline
HTLDHEARTLAND EXPRESS INC	2,089	$23.4K	<0.01%	+466	Timeline
MLKMFWALDENCAST PLC	5,805	$23.3K	<0.01%	+230	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	184	$23.3K	<0.01%	+14	Timeline
LEGHLEGACY HOUSING CORP	944	$23.3K	<0.01%	+356	Timeline
JOETVIRTUS ETF TR II	612	$23.1K	<0.01%	-74	Timeline
SCHLSCHOLASTIC CORP	1,083	$23.1K	<0.01%	-1,263	Timeline
GDENGOLDEN ENTMT INC	730	$23.1K	<0.01%	+238	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	670	$23.1K	<0.01%	+23	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	6,434	$22.8K	<0.01%	+3,454
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,615	$22.7K	<0.01%	-9	Timeline
ATROASTRONICS CORP	1,420	$22.7K	<0.01%	-45,177	Timeline
RZVINVESCO EXCHANGE TRADED FD T	202	$22.5K	<0.01%	-438	Timeline
NATHNATHANS FAMOUS INC	286	$22.5K	<0.01%	+35	Timeline
SSTKSHUTTERSTOCK INC	739	$22.4K	<0.01%	-38,454	Timeline
CMTGCLAROS MTG TR INC	4,953	$22.4K	<0.01%	+2,721	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,903	$22.3K	<0.01%	-5,823
EISISHARES INC	290	$22.3K	<0.01%	+106	Timeline
MCBSMETROCITY BANKSHARES INC	697	$22.3K	<0.01%	-3	Timeline
IFVFIRST TR EXCHANGE TRADED FD	1,156	$22.2K	<0.01%	-712	Timeline
KRTKARAT PACKAGING INC	732	$22.1K	<0.01%	+75	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	2,377	$22.1K	<0.01%	+107	Timeline
AGZISHARES TR	204	$22K	<0.01%	+158	Timeline
KROKRONOS WORLDWIDE INC	2,232	$21.8K	<0.01%	-18	Timeline
YEARAB ACTIVE ETFS INC	429	$21.6K	<0.01%	+1	Timeline
TRAKREPOSITRAK INC	973	$21.5K	<0.01%	-31	Timeline
CLARCLARUS CORP NEW	4,740	$21.4K	<0.01%	+313	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	869	$21.2K	<0.01%	+519	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