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
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	620	$21.1K	<0.01%	+118
SBTSTERLING BANCORP INC	4,434	$21.1K	<0.01%	-934	Timeline
BSVNBANK7 CORP	450	$21K	<0.01%	-2	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	6,994	$21K	<0.01%	+30	Timeline
ISCFISHARES TR	649	$20.9K	<0.01%	-103	Timeline
LRGELEGG MASON ETF INVT	278	$20.9K	<0.01%	-28	Timeline
COFSCHOICEONE FINANCIA	586	$20.9K	<0.01%	+71	Timeline
HLLYHOLLEY INC	6,913	$20.9K	<0.01%	+535	Timeline
VERIVERITONE INC	6,357	$20.9K	<0.01%	-141	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	524	$20.8K	<0.01%	+203	Timeline
ADVADVANTAGE SOLUTIONS INC	7,062	$20.6K	<0.01%	+54	Timeline
BKSEBNY MELLON ETF TRUST	205	$20.6K	<0.01%	+82	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	99,791	$20.6K	<0.01%	+59,529
IIIVI3 VERTICALS INC	886	$20.4K	<0.01%	+308	Timeline
AIEQAMPLIFY ETF TR	512	$20.4K	<0.01%	-181	Timeline
CVGICOMMERCIAL VEH GROUP INC	8,101	$20.1K	<0.01%	-3,567	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	4,015	$19.9K	<0.01%	-722
JVALJ P MORGAN EXCHANGE TRADED F	460	$19.9K	<0.01%	-71	Timeline
PBJINVESCO EXCHANGE TRADED FD T	427	$19.8K	<0.01%	-5	Timeline
COWGPACER FDS TR	619	$19.8K	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	78	$19.8K	<0.01%	+28	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	4,926	$19.8K	<0.01%	-301	Timeline
DHDEFINITIVE HEALTHCARE CORP	4,798	$19.7K	<0.01%	+214	Timeline
GTXGARRETT MOTION INC	2,170	$19.6K	<0.01%	-539	Timeline
CELCCELCUITY INC	1,495	$19.6K	<0.01%	-88	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	6,476	$19.6K	<0.01%	+1,187
PGFINVESCO EXCHANGE TRADED FD T	1,343	$19.5K	<0.01%	+195	Timeline
NCNACCO INDS INC	655	$19.5K	<0.01%	+336	Timeline
OFLXOMEGA FLEX INC	462	$19.4K	<0.01%	+47	Timeline
NLNLI HOLDINGS INC	2,484	$19.3K	<0.01%	-72	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	3,477	$19.2K	<0.01%	-2,329	Timeline
IIIINFORMATION SVCS GROUP INC	5,728	$19.1K	<0.01%	-3,032	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	764	$19.1K	<0.01%	-595
CBNKCAPITAL BANCORP INC MD	671	$19.1K	<0.01%	-3	Timeline
DCGODOCGO INC	4,479	$19K	<0.01%	-503	Timeline
INFINERA CORPINFINERA CORP	2,874	$18.9K	<0.01%	+559
MFDXPIMCO EQUITY SER	639	$18.9K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	684	$18.8K	<0.01%	+575	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	611	$18.6K	<0.01%	0
FANFIRST TR EXCHANGE-TRADED FD	1,251	$18.5K	<0.01%	+238	Timeline
ZUMZZUMIEZ INC	963	$18.5K	<0.01%	-98	Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	36,161	$18.4K	<0.01%	0
HVTHAVERTY FURNITURE COS INC	815	$18.1K	<0.01%	+360	Timeline
SHLDGLOBAL X FDS	484	$18.1K	<0.01%	new	Timeline
LASRNLIGHT INC	1,723	$18.1K	<0.01%	-281	Timeline
PPTAPERPETUA RESOURCES CORP	1,687	$18K	<0.01%	+15	Timeline
TRVITREVI THERAPEUTICS INC	4,360	$18K	<0.01%	+665	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	429	$18K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	1,008	$17.9K	<0.01%	+663	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	1,143	$17.9K	<0.01%	-13	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	205	$17.9K	<0.01%	-121	Timeline
EPOLISHARES TR	849	$17.7K	<0.01%	0	Timeline
GPROGOPRO INC	16,236	$17.7K	<0.01%	+575	Timeline
ACRVACRIVON THERAPEUTICS INC	2,933	$17.7K	<0.01%	+352	Timeline
MVISMICROVISION INC DEL	13,458	$17.6K	<0.01%	-15	Timeline
ESGFLEXSHARES TR	128	$17.6K	<0.01%	0	Timeline
ARKOARKO CORP	2,665	$17.6K	<0.01%	+43	Timeline
PDLBPONCE FINANCIAL GROUP INC	1,350	$17.6K	<0.01%	-23	Timeline
AVNWAVIAT NETWORKS INC	968	$17.5K	<0.01%	+94	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	5,432	$17.5K	<0.01%	-197	Timeline
DJIAGLOBAL X FDS	776	$17.4K	<0.01%	-201	Timeline
PYZINVESCO EXCHANGE TRADED FD T	201	$17.4K	<0.01%	-18	Timeline
STHOSTAR HLDGS	1,785	$17.4K	<0.01%	-5,601	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	10,587	$17.4K	<0.01%	-27,787
METVLISTED FDS TR	1,201	$17.3K	<0.01%	+140	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,278	$17.3K	<0.01%	-6	Timeline
QIPTQUIPT HOME MEDICAL CORP	5,645	$17.2K	<0.01%	+2,479	Timeline
OPBKOP BANCORP	1,085	$17.2K	<0.01%	0	Timeline
SGDJSPROTT ETF TRUST	515	$17.1K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	3,502	$17.1K	<0.01%	+2,662	Timeline
UFCSUNITED FIRE GROUP INC	598	$17K	<0.01%	-690	Timeline
BRTBRT APARTMENTS CORP	942	$17K	<0.01%	-40	Timeline
GOCOGOHEALTH INC	1,267	$17K	<0.01%	+14	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	19,455	$16.9K	<0.01%	-11,837
ONEWONEWATER MARINE INC	971	$16.9K	<0.01%	-3,337	Timeline
QAINYLIM ETF TR	536	$16.8K	<0.01%	-9	Timeline
KODKEASTMAN KODAK CO	2,560	$16.8K	<0.01%	-662	Timeline
FINXGLOBAL X FDS	536	$16.7K	<0.01%	-57	Timeline
SMOGVANECK ETF TRUST	169	$16.7K	<0.01%	-3	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	3,833	$16.7K	<0.01%	0
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	421	$16.7K	<0.01%	-84
MUNIPIMCO ETF TR	321	$16.6K	<0.01%	-32	Timeline
ICOWPACER FDS TR	569	$16.6K	<0.01%	-31	Timeline
LABSTANDARD BIOTOOLS INC	9,482	$16.6K	<0.01%	+1,201	Timeline
PFFDGLOBAL X FDS	850	$16.6K	<0.01%	+844	Timeline
GLOFISHARES TR	379	$16.4K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	4,863	$16.4K	<0.01%	+536	Timeline
AVSDAMERICAN CENTY ETF TR	294	$16.4K	<0.01%	0	Timeline
GNMAISHARES TR	378	$16.2K	<0.01%	-34	Timeline
QUIKQUICKLOGIC CORP	1,436	$16.2K	<0.01%	+444	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	498	$16.2K	<0.01%	-1	Timeline
CURVTORRID HLDGS INC	3,097	$16.2K	<0.01%	-1,473	Timeline
ACDCPROFRAC HLDG CORP	2,087	$16.2K	<0.01%	+893	Timeline
TTECTTEC HLDGS INC	3,237	$16.1K	<0.01%	+1,142	Timeline
IDRVISHARES TR	552	$16.1K	<0.01%	-83	Timeline
SERASERA PROGNOSTICS INC	1,978	$16.1K	<0.01%	+434	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	979	$16K	<0.01%	-130	Timeline
SMOTVANECK ETF TRUST	463	$16K	<0.01%	+18	Timeline
BBAIBIGBEAR AI HLDGS INC	3,584	$16K	<0.01%	+565	Timeline
ILOWAB ACTIVE ETFS INC	465	$15.8K	<0.01%	-4	Timeline
BWBABCOCK & WILCOX ENTERPRISES	9,636	$15.8K	<0.01%	+21	Timeline
IBDSISHARES TR	657	$15.7K	<0.01%	+571	Timeline
RBBNRIBBON COMMUNICATIONS INC	3,771	$15.7K	<0.01%	+333	Timeline
SMHISEACOR MARINE HLDGS INC	2,391	$15.7K	<0.01%	+163	Timeline
RLMDRELMADA THERAPEUTICS INC	30,062	$15.6K	<0.01%	-86,482	Timeline
PSPINVESCO EXCHANGE TRADED FD T	234	$15.6K	<0.01%	+56	Timeline
BTOPBITWISE FUNDS TRUST	446	$15.6K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	317	$15.6K	<0.01%	-135	Timeline
CMCLCALEDONIA MNG CORP	1,657	$15.6K	<0.01%	-316	Timeline
WDIVSPDR INDEX SHS FDS	251	$15.6K	<0.01%	0	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	3,000	$15.6K	<0.01%	+274	Timeline
SERVSERVE ROBOTICS INC	1,150	$15.5K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	2,531	$15.5K	<0.01%	-1,221	Timeline
IBTAIBOTTA INC	238	$15.5K	<0.01%	-26,731	Timeline
FXBINVESCO CURRENCYSHARES BRIT	128	$15.4K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	602	$15.4K	<0.01%	+180	Timeline
ATOMATOMERA INC	1,321	$15.3K	<0.01%	+332	Timeline
CYCNCYCLERION THERAPEUTICS INC	4,740	$15.3K	<0.01%	-152,896	Timeline
ISPRISPIRE TECHNOLOGY INC	3,034	$15.3K	<0.01%	+2,017	Timeline
FSBCFIVE STAR BANCORP	507	$15.3K	<0.01%	+42	Timeline
ALOTASTRONOVA INC	1,268	$15.2K	<0.01%	0	Timeline
GYREGYRE THERAPEUTICS INC	1,256	$15.2K	<0.01%	-2,486	Timeline
CZNCCITIZENS & NORTHN CORP	815	$15.2K	<0.01%	-17	Timeline
CNRGSPDR SERIES TRUST	249	$15.1K	<0.01%	-95	Timeline
LFCRLIFECORE BIOMEDICAL INC	2,029	$15.1K	<0.01%	+504	Timeline
BRCCBRC INC	4,744	$15K	<0.01%	+1,160	Timeline
SCJISHARES INC	205	$15K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	4,747	$15K	<0.01%	+891	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	1,063	$14.9K	<0.01%	+35	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	1,485	$14.9K	<0.01%	+304	Timeline
BCALCALIFORNIA BANCORP	898	$14.9K	<0.01%	-494	Timeline
CSBVICTORY PORTFOLIOS II	250	$14.8K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	1,286	$14.8K	<0.01%	+196	Timeline
LFVNLIFEVANTAGE CORP	846	$14.8K	<0.01%	+143	Timeline
AGM-AFEDERAL AGRIC MTG CORP	100	$14.8K	<0.01%	0	Timeline
ONEYSPDR SERIES TRUST	136	$14.8K	<0.01%	+5	Timeline
GCMGGCM GROSVENOR INC	1,203	$14.8K	<0.01%	+464	Timeline
DEWWISDOMTREE TR	282	$14.8K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	393	$14.8K	<0.01%	-108	Timeline
MTRXMATRIX SVC CO	1,231	$14.7K	<0.01%	+502	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	5,256	$14.7K	<0.01%	+2,274	Timeline
ACCOACCO BRANDS CORP	2,796	$14.7K	<0.01%	-3,115	Timeline
GRSDGRANDSTAND LTD	1,041	$14.7K	<0.01%	-80	Timeline
SCYBSCHWAB STRATEGIC TR	560	$14.6K	<0.01%	+532	Timeline
TEADTEADS HLDG CO	2,028	$14.6K	<0.01%	-344	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	1,434	$14.5K	<0.01%	0	Timeline
FOSLFOSSIL GROUP INC	8,676	$14.5K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	174	$14.5K	<0.01%	+113	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	717	$14.4K	<0.01%	-1,124	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	2,898	$14.4K	<0.01%	-1,854	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	418	$14.4K	<0.01%	+357	Timeline
CRTOCRITEO S A	362	$14.3K	<0.01%	0	Timeline
SDGISHARES TR	200	$14.3K	<0.01%	-611	Timeline
PXEINVESCO EXCHANGE TRADED FD T	483	$14.3K	<0.01%	-146	Timeline
NABLN-ABLE INC	1,527	$14.3K	<0.01%	-109,171	Timeline
MGTXMEIRAGTX HLDGS PLC	2,325	$14.2K	<0.01%	+496	Timeline
MILNGLOBAL X FDS	315	$14.2K	<0.01%	-75	Timeline
SJTSAN JUAN BASIN RTY TR	3,695	$14.2K	<0.01%	+792	Timeline
INFUINFUSYSTEM HLDGS INC	1,671	$14.1K	<0.01%	-215	Timeline
QYLGGLOBAL X FDS	500	$14K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	3,163	$14K	<0.01%	-10,021	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2,007	$13.9K	<0.01%	+6
VTCVANGUARD SCOTTSDALE FDS	183	$13.9K	<0.01%	new	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	5,968	$13.8K	<0.01%	+791	Timeline
NXDRNEXTDOOR HOLDINGS INC	5,836	$13.8K	<0.01%	-56,854	Timeline
REIRING ENERGY INC	10,156	$13.8K	<0.01%	-4,093	Timeline
LELANDS END INC NEW	1,050	$13.8K	<0.01%	-10	Timeline
SCHOSCHWAB STRATEGIC TR	569	$13.7K	<0.01%	-266	Timeline
STXEEA SERIES TRUST	495	$13.7K	<0.01%	new	Timeline
URNMSPROTT FDS TR	337	$13.6K	<0.01%	+148	Timeline
FIGBFIDELITY MERRIMACK STR TR	321	$13.6K	<0.01%	-635	Timeline
ENFRALPS ETF TR	436	$13.6K	<0.01%	+16	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	738	$13.6K	<0.01%	-67	Timeline
SRTASTRATA CRITICAL MEDICAL INC	3,189	$13.6K	<0.01%	+21	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,678	$13.5K	<0.01%	-1,676	Timeline
FLRNSPDR SERIES TRUST	439	$13.5K	<0.01%	-625	Timeline
NUMGNUSHARES ETF TR	281	$13.3K	<0.01%	-72	Timeline
LEADSIREN ETF TR	200	$13.3K	<0.01%	0	Timeline
LXEOLEXEO THERAPEUTICS INC	2,003	$13.2K	<0.01%	+1,408	Timeline
SBRSABINE RTY TR	203	$13.2K	<0.01%	+108	Timeline
HDSNHUDSON TECHNOLOGIES INC	2,340	$13.1K	<0.01%	-2,330	Timeline
HNDLSTRATEGY SHS	612	$13.1K	<0.01%	+611	Timeline
TOLZPROSHARES TR	265	$13K	<0.01%	+39	Timeline
LINCLINCOLN EDL SVCS CORP	823	$13K	<0.01%	+211	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,583	$12.9K	<0.01%	-5	Timeline
VOTETCW ETF TRUST	188	$12.9K	<0.01%	+19	Timeline
NACPTIDAL TRUST III	316	$12.9K	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	2,040	$12.9K	<0.01%	+857	Timeline
XITKSPDR SERIES TRUST	74	$12.9K	<0.01%	0	Timeline
TWINTWIN DISC INC	1,093	$12.8K	<0.01%	-424	Timeline
NUEMNUSHARES ETF TR	441	$12.8K	<0.01%	+1	Timeline
PFISPEOPLES FINL SVCS CORP	250	$12.8K	<0.01%	+134	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	247	$12.8K	<0.01%	-165	Timeline
Renovaro IncRenovaro Inc	15,243	$12.7K	<0.01%	+11,208
MITKMITEK SYS INC	1,141	$12.7K	<0.01%	-356	Timeline
GENCGENCOR INDS INC	719	$12.7K	<0.01%	+209	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	280	$12.7K	<0.01%	+64	Timeline
EUDGWISDOMTREE TR	425	$12.7K	<0.01%	-9	Timeline
IIININSTEEL INDS INC	468	$12.6K	<0.01%	-230	Timeline
CRDFCARDIFF ONCOLOGY INC	2,906	$12.6K	<0.01%	+1,381	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	1,106	$12.6K	<0.01%	-8
SPHYSPDR SERIES TRUST	535	$12.6K	<0.01%	-358	Timeline
FOAFINANCE OF AMERICA COMPAN	446	$12.5K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	883	$12.5K	<0.01%	-619	Timeline
WW INTL INCWW INTL INC	9,838	$12.5K	<0.01%	-5,622
FBLGFIBROBIOLOGICS INC COM	6,238	$12.5K	<0.01%	+3,046	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	1,133	$12.3K	<0.01%	-10	Timeline
IRBTQIROBOT CORP	1,585	$12.3K	<0.01%	+9	Timeline
INTTINTEST CORP	1,421	$12.2K	<0.01%	+282	Timeline
MGMISTRAS GROUP INC	1,337	$12.1K	<0.01%	-43	Timeline
WNEBWESTERN NEW ENG BANCORP INC	1,314	$12.1K	<0.01%	0	Timeline
ONLNPROSHARES TR	270	$12.1K	<0.01%	+147	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,253	$12K	<0.01%	-139,452
RGNXREGENXBIO INC	1,556	$12K	<0.01%	-1,093	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	677	$12K	<0.01%	-1	Timeline
ARHSARHAUS INC	1,278	$12K	<0.01%	-548	Timeline
IBMPISHARES TR	478	$12K	<0.01%	-74	Timeline
OPRXOPTIMIZERX CORP	2,466	$12K	<0.01%	+1,512	Timeline
SEVNSEVEN HILLS REALTY TRUST	916	$12K	<0.01%	+334	Timeline
ACELACCEL ENTERTAINMENT INC	1,121	$12K	<0.01%	+10	Timeline
IGLBISHARES TR	242	$12K	<0.01%	-129	Timeline
PASSAGE BIO INCPASSAGE BIO INC	21,054	$11.9K	<0.01%	-1,798
JMSBJOHN MARSHALL BANCORP INC	592	$11.9K	<0.01%	+32	Timeline
SRVRPACER FDS TR	395	$11.8K	<0.01%	+105	Timeline
SILASILA REALTY TRUST INC	487	$11.8K	<0.01%	+485	Timeline
GARPISHARES TR	210	$11.8K	<0.01%	new	Timeline
OPFIOPPFI INC	1,543	$11.8K	<0.01%	-406	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	7,033	$11.8K	<0.01%	+392	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	999	$11.7K	<0.01%	+161	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	170,901	$11.7K	<0.01%	+150,565
SLDPSOLID POWER INC	6,193	$11.7K	<0.01%	-7,980	Timeline
NWFLNORWOOD FINANCIAL CORP	430	$11.7K	<0.01%	-193	Timeline
MAXMEDIAALPHA INC	1,035	$11.7K	<0.01%	-326	Timeline
COOKTRAEGER INC COM	4,858	$11.6K	<0.01%	+63	Timeline
KBWDINVESCO EXCH TRADED FD TR II	791	$11.6K	<0.01%	+181	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	3,613	$11.6K	<0.01%	new
FLWS1 800 FLOWERS COM INC	1,414	$11.6K	<0.01%	-289	Timeline
IAUMISHARES GOLD TRUST MICRO	441	$11.5K	<0.01%	-107	Timeline
DOUGDOUGLAS ELLIMAN INC	6,906	$11.5K	<0.01%	+12	Timeline
ISTBISHARES TR	241	$11.5K	<0.01%	-2,600	Timeline
WCBRWISDOMTREE TR	407	$11.5K	<0.01%	+2	Timeline
HPKHIGHPEAK ENERGY INC	782	$11.5K	<0.01%	-7,234	Timeline
EWJVISHARES TR	365	$11.4K	<0.01%	+6	Timeline
FMAOFARMERS & MERCHANTS BANCORP	387	$11.4K	<0.01%	-2	Timeline
SFIXSTITCH FIX INC	2,642	$11.4K	<0.01%	-735	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	2,042	$11.4K	<0.01%	-2,058	Timeline
PMTSCPI CARD GROUP INC	380	$11.4K	<0.01%	-7	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	745	$11.4K	<0.01%	-22	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	426	$11.3K	<0.01%	+216	Timeline
DRUPGRANITESHARES ETF TR	200	$11.3K	<0.01%	0	Timeline
ESCAESCALADE INC	791	$11.3K	<0.01%	+74	Timeline
LFMDLIFEMD INC	2,275	$11.3K	<0.01%	+893	Timeline
SILGLOBAL X FDS	354	$11.2K	<0.01%	-511	Timeline
ProKidney CorpProKidney Corp	6,641	$11.2K	<0.01%	-1,830
MRAMEVERSPIN TECHNOLOGIES INC	1,756	$11.2K	<0.01%	+815	Timeline
SYSBISHARES TR	129	$11.2K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	1,364	$11.2K	<0.01%	-2,292	Timeline
PGJINVESCO EXCHANGE TRADED FD T	426	$11.1K	<0.01%	+197	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	208	$11.1K	<0.01%	-93	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	2,053	$11K	<0.01%	+1,266	Timeline
PTLOPORTILLOS INC	1,164	$10.9K	<0.01%	-964	Timeline
DBIDESIGNER BRANDS INC	2,044	$10.9K	<0.01%	+439	Timeline
SVCOSILVACO GROUP INC	1,351	$10.9K	<0.01%	+1,191	Timeline
CIXCOMPX INTL INC	416	$10.9K	<0.01%	+11	Timeline
PRLDPRELUDE THERAPEUTICS INC	8,502	$10.8K	<0.01%	+884	Timeline
REMISHARES TR	508	$10.8K	<0.01%	+170	Timeline
HYGHISHARES U S ETF TR	126	$10.8K	<0.01%	+19	Timeline
EUSBISHARES TR	255	$10.8K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	438	$10.8K	<0.01%	-228	Timeline
HBIOHARVARD BIOSCIENCE INC	5,109	$10.8K	<0.01%	+805	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	11,293	$10.7K	<0.01%	+2,559
RDZNROADZEN INC	4,889	$10.7K	<0.01%	+3,249	Timeline
NEVRO CORPNEVRO CORP	2,859	$10.6K	<0.01%	-1,857
TPHDTIMOTHY PLAN	292	$10.6K	<0.01%	-1	Timeline
BKFISHARES INC	290	$10.6K	<0.01%	0	Timeline
VACASA INCVACASA INC	2,147	$10.5K	<0.01%	+1,424
GHMGRAHAM CORP	236	$10.5K	<0.01%	+25	Timeline
DFICDIMENSIONAL ETF TRUST	406	$10.5K	<0.01%	+405	Timeline
SRGSERITAGE GROWTH PPTYS	2,521	$10.4K	<0.01%	+1,562	Timeline
VRAVERA BRADLEY INC	2,636	$10.4K	<0.01%	-18,772	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	16,095	$10.3K	<0.01%	-1,008,488
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	14,674	$10.3K	<0.01%	-619,636
IPXIPERIONX LTD	298	$10.3K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	334	$10.2K	<0.01%	+8	Timeline
AOKISHARES TR	274	$10.2K	<0.01%	+8	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	9,539	$10.2K	<0.01%	+4,027
PEBKPEOPLES BANCORP N C INC	322	$10.1K	<0.01%	-468	Timeline
TET1 ENERGY INC	3,892	$10K	<0.01%	-4,501	Timeline
NOTVINOTIV INC	2,400	$9.94K	<0.01%	+52	Timeline
NKSHNATIONAL BANKSHARES INC VA	342	$9.82K	<0.01%	-77	Timeline
KRMDKORU MEDICAL SYSTEMS INC	2,544	$9.79K	<0.01%	0	Timeline
EDENISHARES TR	92	$9.79K	<0.01%	-67	Timeline
DRLLEA SERIES TRUST	358	$9.75K	<0.01%	-1,202	Timeline
STEM INCSTEM INC	16,125	$9.72K	<0.01%	+1,310
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	4,229	$9.68K	<0.01%	+1,398
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	1,000	$9.6K	<0.01%	new
TPLCTIMOTHY PLAN	224	$9.59K	<0.01%	+50	Timeline
BSETBASSETT FURNITURE INDS INC	693	$9.58K	<0.01%	0	Timeline
SMRTSMARTRENT INC	5,472	$9.58K	<0.01%	-433	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	168	$9.56K	<0.01%	-10	Timeline
INNVINNOVAGE HLDG CORP	2,433	$9.56K	<0.01%	+1,556	Timeline
DDWMWISDOMTREE TR	276	$9.49K	<0.01%	-36	Timeline
EGYVAALCO ENERGY INC	2,159	$9.44K	<0.01%	-3,175	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	174	$9.41K	<0.01%	-381	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	567	$9.38K	<0.01%	+56	Timeline
FDIFFIDELITY COVINGTON TRUST	295	$9.32K	<0.01%	-1	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	429	$9.31K	<0.01%	-122
KIDSORTHOPEDIATRICS CORP	400	$9.27K	<0.01%	-935	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	16,441	$9.25K	<0.01%	+6,724
SSPSCRIPPS E W CO OHIO	4,170	$9.21K	<0.01%	+1,117	Timeline
MFINMEDALLION FINANCIAL CORP	981	$9.21K	<0.01%	-313	Timeline
XEMDBONDBLOXX ETF TRUST	220	$9.17K	<0.01%	0	Timeline
RDWRRADWARE LTD	405	$9.13K	<0.01%	0	Timeline
LXULSB INDS INC	1,200	$9.11K	<0.01%	-61	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	900	$9.07K	<0.01%	+740	Timeline
ACHVACHIEVE LIFE SCIENCE INC	2,575	$9.06K	<0.01%	+518	Timeline
GXCSPDR INDEX SHS FDS	119	$9.06K	<0.01%	+5	Timeline
DNUTKRISPY KREME INC	910	$9.04K	<0.01%	-371	Timeline
USVMVICTORY PORTFOLIOS II	107	$9.01K	<0.01%	0	Timeline
ELAENVELA CORP	1,254	$9K	<0.01%	0	Timeline
FORRFORRESTER RESH INC	574	$8.99K	<0.01%	-1,961	Timeline
MGMTUNIFIED SER TR	215	$8.94K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	585	$8.94K	<0.01%	-265	Timeline
ATLOAMES NATL CORP	543	$8.92K	<0.01%	-222	Timeline
RGCORGC RES INC	444	$8.91K	<0.01%	-376	Timeline
CMDYISHARES U S ETF TR	187	$8.91K	<0.01%	-333	Timeline
SNDSMART SAND INC	3,948	$8.88K	<0.01%	0	Timeline
RDNWRIDENOW GROUP INC	1,631	$8.86K	<0.01%	+34	Timeline
DTECALPS ETF TR	195	$8.86K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	766	$8.85K	<0.01%	-219	Timeline
VGASVERDE CLEAN FUELS INC	2,177	$8.85K	<0.01%	+691	Timeline
BHCBAUSCH HEALTH COS INC	1,094	$8.82K	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	973	$8.8K	<0.01%	new	Timeline
HFFGHF FOODS GROUP INC	2,739	$8.79K	<0.01%	+844	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	5,556	$8.78K	<0.01%	-322,601
MYPSPLAYSTUDIOS INC	4,676	$8.7K	<0.01%	+3,349	Timeline
HGHAMILTON INSURANCE GROUP LTD	452	$8.6K	<0.01%	+173	Timeline
SMTISANARA MEDTECH INC	257	$8.53K	<0.01%	+86	Timeline
ZVIAZEVIA PBC	2,011	$8.43K	<0.01%	0	Timeline
VSMVVICTORY PORTFOLIOS II	175	$8.4K	<0.01%	0	Timeline
AIPARTERIS INC	823	$8.39K	<0.01%	+6	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	219	$8.37K	<0.01%	-1	Timeline
KWYKINGSWAY CORP	995	$8.33K	<0.01%	+35	Timeline
INSEINSPIRED ENTMT INC	920	$8.33K	<0.01%	+59	Timeline
ALTIALTI GLOBAL INC	1,883	$8.3K	<0.01%	+1,350	Timeline
PXJINVESCO EXCHANGE TRADED FD T	296	$8.25K	<0.01%	-5	Timeline
GHYBGOLDMAN SACHS ETF TR	185	$8.24K	<0.01%	+158	Timeline
PAYSPAYSIGN INC	2,725	$8.23K	<0.01%	-716	Timeline
LMNRLIMONEIRA CO	335	$8.19K	<0.01%	-6	Timeline
GRNBVANECK ETF TRUST	344	$8.14K	<0.01%	-40	Timeline
INTFISHARES TR	283	$8.13K	<0.01%	+162	Timeline
GETYGETTY IMAGES HOLDINGS INC	3,761	$8.12K	<0.01%	-162,460	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	184	$8.09K	<0.01%	-16
MPAAMOTORCAR PTS AMER INC	1,063	$8.08K	<0.01%	0	Timeline
DBAWDBX ETF TR	238	$8.07K	<0.01%	+232	Timeline
EPEMPIRE PETE CORP	1,060	$8.06K	<0.01%	+598	Timeline
AMWLAMERICAN WELL CORP	1,106	$8.02K	<0.01%	-1,118	Timeline
TZOOTRAVELZOO	401	$8K	<0.01%	0	Timeline
TDTTFLEXSHARES TR	337	$7.95K	<0.01%	-5	Timeline
LUNALUNA INNOVATIONS INC COM STK	3,678	$7.94K	<0.01%	+1,093	Timeline
RILYBRC GROUP HOLDINGS INC	1,728	$7.93K	<0.01%	-8,347	Timeline
FIRYFIRY INC	1,574	$7.92K	<0.01%	-2,401	Timeline
HLALLISTED FDS TR	149	$7.88K	<0.01%	0	Timeline
GEMDGOLDMAN SACHS ETF TR	197	$7.86K	<0.01%	+155	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	139	$7.74K	<0.01%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	195	$7.71K	<0.01%	0	Timeline
CFBKCF BANKSHARES INC	302	$7.7K	<0.01%	0	Timeline
MNSBMAINSTREET BANCSHARES INC	421	$7.62K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,544	$7.61K	<0.01%	-103	Timeline
INMBINMUNE BIO INC	1,629	$7.61K	<0.01%	+205	Timeline
STTKSHATTUCK LABS INC	6,279	$7.6K	<0.01%	-7,152,811	Timeline
MARKETWISE INCMARKETWISE INC	13,374	$7.59K	<0.01%	+10,172
BKEMBNY MELLON ETF TRUST	129	$7.58K	<0.01%	-19	Timeline
OPADOFFERPAD SOLUTIONS INC	2,655	$7.57K	<0.01%	-1,465	Timeline
ARLAMERICAN RLTY INVS INC	511	$7.5K	<0.01%	+131	Timeline
ALTGALTA EQUIPMENT GROUP INC	1,135	$7.43K	<0.01%	-2,050	Timeline
QMOMEA SERIES TRUST	116	$7.42K	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	4,455	$7.39K	<0.01%	-3,901,511
THNQEXCHANGE TRADED CONCEPTS TRU	150	$7.33K	<0.01%	+1	Timeline
BKKTBAKKT INC	296	$7.33K	<0.01%	-19	Timeline
SLQDISHARES TR	147	$7.33K	<0.01%	-47	Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,098	$7.31K	<0.01%	+648	Timeline
SSTISOUNDTHINKING INC	557	$7.28K	<0.01%	+152	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	3,413	$7.27K	<0.01%	+1,922	Timeline
WBIYABSOLUTE SHS TR	244	$7.25K	<0.01%	-32	Timeline
ORNORION GROUP HLDGS INC	980	$7.18K	<0.01%	-36	Timeline
KLTRKALTURA INC	3,246	$7.14K	<0.01%	+10	Timeline
TXMDTHERAPEUTICSMD INC	8,289	$7.13K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	133	$7.12K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	5,107	$7.1K	<0.01%	+2,833	Timeline
PBUSINVESCO EXCH TRADED FD TR II	120	$7.09K	<0.01%	0	Timeline
FYLDCAMBRIA ETF TR	281	$7.08K	<0.01%	+280	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	1,355	$7.07K	<0.01%	-4,037	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	123	$7.06K	<0.01%	-13	Timeline
SNFCASECURITY NATL FINL CORP	584	$7.03K	<0.01%	+92	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	150	$6.96K	<0.01%	-13	Timeline
MITTTPG MTG INVTS TR INC	1,045	$6.95K	<0.01%	-1,917	Timeline
CQQQINVESCO EXCH TRADED FD TR II	176	$6.94K	<0.01%	+11	Timeline
AXRAMREP CORP	220	$6.91K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	6,268	$6.89K	<0.01%	-1,619	Timeline
CCIFCARLYLE CREDIT INCOME FUND	868	$6.89K	<0.01%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	123	$6.86K	<0.01%	+121	Timeline
VTSIVIRTRA INC	1,012	$6.83K	<0.01%	+672	Timeline
TAYDTAYLOR DEVICES INC	163	$6.78K	<0.01%	-1,633	Timeline
CRMLCRITICAL METALS CORP	996	$6.76K	<0.01%	+497	Timeline
VALQAMERICAN CENTY ETF TR	111	$6.75K	<0.01%	-42	Timeline
RWXSPDR INDEX SHS FDS	293	$6.75K	<0.01%	+2	Timeline
SDIVGLOBAL X FDS	327	$6.75K	<0.01%	-1,229	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,694	$6.69K	<0.01%	-1,785	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	787	$6.68K	<0.01%	-35
MNTKMONTAUK RENEWABLES INC	1,677	$6.67K	<0.01%	+990	Timeline
SVALISHARES TR	205	$6.65K	<0.01%	+37	Timeline
QDTEROUNDHILL ETF TRUST	166	$6.64K	<0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	7,103	$6.61K	<0.01%	+6,971
BIBLNORTHERN LTS FD TR IV	170	$6.61K	<0.01%	+126	Timeline
ALTOALTO INGREDIENTS INC	4,207	$6.56K	<0.01%	-13	Timeline
FRAFFRANKLIN FINL SVCS CORP	218	$6.53K	<0.01%	-68	Timeline
LNKBLINKBANCORP INC	871	$6.51K	<0.01%	-59	Timeline
NECBNORTHEAST CMNTY BANCORP INC	266	$6.5K	<0.01%	+4	Timeline
QARPDBX ETF TR	123	$6.45K	<0.01%	0	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	3,800	$6.42K	<0.01%	+1,672
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	136	$6.4K	<0.01%	-12
FLLFULL HSE RESORTS INC	1,554	$6.34K	<0.01%	+125	Timeline
TPIFTIMOTHY PLAN	238	$6.33K	<0.01%	-1	Timeline
DLHCDLH HLDGS CORP	786	$6.31K	<0.01%	+284	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	491	$6.3K	<0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	178	$6.28K	<0.01%	+175	Timeline
BIZDVANECK ETF TRUST	377	$6.27K	<0.01%	-93	Timeline
FVCFIRST TR EXCHANGE TRADED FD	171	$6.25K	<0.01%	0	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	8,970	$6.25K	<0.01%	+5,103
HGTYHAGERTY INC	646	$6.23K	<0.01%	-6,080	Timeline
RSVRRESERVOIR MEDIA INC	687	$6.22K	<0.01%	+9	Timeline
HDUSLATTICE STRATEGIES TR	110	$6.21K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	276	$6.2K	<0.01%	+38	Timeline
ZKHZKH GROUP LTD	1,762	$6.18K	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	1,126	$6.18K	<0.01%	+328	Timeline
OBTORANGE CNTY BANCORP INC	111	$6.16K	<0.01%	+10	Timeline
BLZEBACKBLAZE INC	1,022	$6.15K	<0.01%	+451	Timeline
MNANYLIM ETF TR	186	$6.13K	<0.01%	+165	Timeline
SLNDSOUTHLAND HLDGS INC	1,885	$6.13K	<0.01%	+1,850	Timeline
LENZLENZ THERAPEUTICS INC	212	$6.12K	<0.01%	+78	Timeline
EWOISHARES INC	292	$6.12K	<0.01%	-426	Timeline
AKAA K A BRANDS HLDG CORP	326	$6.1K	<0.01%	+4	Timeline
SKYESKYE BIOSCIENCE INC	2,151	$6.09K	<0.01%	+1,857	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	312	$6.08K	<0.01%	-2
KYTXKYVERNA THERAPEUTICS INC	1,609	$6.02K	<0.01%	-5,083	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	4,740	$5.97K	<0.01%	-3,771	Timeline
ARGTGLOBAL X FDS	72	$5.95K	<0.01%	0	Timeline
PBPINVESCO EXCHANGE TRADED FD T	252	$5.94K	<0.01%	+251	Timeline
CTEVCLARITEV CORPORATION	399	$5.9K	<0.01%	+388	Timeline
SPIRSPIRE GLOBAL INC	418	$5.89K	<0.01%	-990	Timeline
SMIDSMITH MIDLAND CORP	132	$5.88K	<0.01%	+75	Timeline
CCLDCARECLOUD INC	1,600	$5.86K	<0.01%	+100	Timeline
DEUSDBX ETF TR	109	$5.85K	<0.01%	-548	Timeline
APPSDIGITAL TURBINE INC	3,458	$5.84K	<0.01%	-6,311	Timeline
SGUSTAR GROUP LP	500	$5.77K	<0.01%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	173	$5.76K	<0.01%	+60
TELOTELOMIR PHARMACEUTICALS INC	1,393	$5.74K	<0.01%	+1,249	Timeline
EXFYEXPENSIFY INC	1,709	$5.72K	<0.01%	0	Timeline
IDOGALPS ETF TR	197	$5.69K	<0.01%	-1	Timeline
CDLXCARDLYTICS INC	1,532	$5.68K	<0.01%	+380	Timeline
XPOFXPONENTIAL FITNESS INC	422	$5.68K	<0.01%	-11	Timeline
TANINVESCO EXCH TRADED FD TR II	171	$5.65K	<0.01%	+117	Timeline
IAUXI-80 GOLD CORP	11,748	$5.64K	<0.01%	-8,165,837	Timeline
NODKNI HLDGS INC	358	$5.62K	<0.01%	+9	Timeline
GINNGOLDMAN SACHS ETF TR	91	$5.58K	<0.01%	0	Timeline
DTIDRILLING TOOLS INTL CORP	1,691	$5.53K	<0.01%	+1,586	Timeline
NEARISHARES U S ETF TR	109	$5.5K	<0.01%	-1	Timeline
ENFUSION INCENFUSION INC	534	$5.5K	<0.01%	-106
MASS908 DEVICES INC	2,494	$5.49K	<0.01%	+1,062	Timeline
SCHJSCHWAB STRATEGIC TR	225	$5.48K	<0.01%	+151	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	340	$5.45K	<0.01%	-290	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	212	$5.45K	<0.01%	-330,200	Timeline
ASHRDBX ETF TR	205	$5.43K	<0.01%	+204	Timeline
REAXTHE REAL BROKERAGE INC	1,174	$5.4K	<0.01%	+290	Timeline
ALMSALUMIS INC	684	$5.38K	<0.01%	+548	Timeline
FCCOFIRST CMNTY CORP S C	224	$5.38K	<0.01%	0	Timeline
Veru IncVeru Inc	8,222	$5.35K	<0.01%	+6,077
METCBRAMACO RES INC	540	$5.33K	<0.01%	+181	Timeline
SMBVANECK ETF TRUST	312	$5.33K	<0.01%	0	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	218	$5.32K	<0.01%	0	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	4,468	$5.32K	<0.01%	-13,228	Timeline
YPFYPF SOCIEDAD ANONIMA	124	$5.3K	<0.01%	0	Timeline
EEMXSPDR INDEX SHS FDS	163	$5.27K	<0.01%	-2	Timeline
REVSCOLUMBIA ETF TR I	213	$5.26K	<0.01%	0	Timeline
WOMNTIDAL TRUST III	135	$5.19K	<0.01%	-26	Timeline
HQIHIREQUEST INC	363	$5.14K	<0.01%	-644	Timeline
IBDRISHARES TR	213	$5.13K	<0.01%	+211	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	3,735	$5.12K	<0.01%	+669
BNDWVANGUARD SCOTTSDALE FDS	75	$5.11K	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	506	$5.07K	<0.01%	+186	Timeline
TEMTEMPUS AI INC	149	$5.03K	<0.01%	new	Timeline
POWRISHARES INC	220	$5.02K	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	1,868	$5.02K	<0.01%	-3,045	Timeline
TLYSTILLYS INC	1,179	$5.01K	<0.01%	-138	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	123	$4.98K	<0.01%	new	Timeline
NKLAQNIKOLA CORP	4,160	$4.95K	<0.01%	-1,048	Timeline
MPTIM-TRON INDS INC	101	$4.89K	<0.01%	+87	Timeline
TRMDTORM PLC	252	$4.86K	<0.01%	+210	Timeline
BKCHGLOBAL X FDS	94	$4.84K	<0.01%	+49	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MCHIISHARES TR MSCI CHINA ETF	call	20,000	$937K	+10,000
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	10,000	$374K	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	4,000	$136K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 175. All 175

Security	Type	Amount	Value	Change
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	205,522,031	$216M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	358,127,000	$148M	-15,487,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	145,636,000	$135M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	22,785,000	$59.4M	-10,448,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	71,686,000	$54.9M	-205,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	26,345,000	$54.3M	+13,675,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	37,714,000	$47.7M	+2,980,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	36,550,000	$45.3M	+8,702,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	39,007,000	$42.3M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	38,149,000	$42M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	33,227,000	$41.7M	-8,064,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	32,995,000	$40.3M	+16,870,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	19,080,000	$33.7M	+1,815,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	27,227,000	$32.8M	+12,594,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	24,295,000	$32.2M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	8,787,000	$32.1M	-4,802,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	29,764,000	$31.6M	-670,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	38,574,000	$31.6M	-678,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,134,000	$29.7M	-714,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	18,570,000	$29.7M	+12,540,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	30,420,000	$29.4M	+1,680,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,145,000	$29.4M	+660,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	26,165,000	$29.2M	+14,140,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	31,979,000	$28.3M	+3,395,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	28,147,000	$26.5M	+5,199,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	11,980,000	$26M	+420,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	25,026,000	$25.8M	+17,886,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	20,075,000	$24.1M	+1,200,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	19,934,000	$23.7M	+760,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	62,953,000	$23.6M	-12,150,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	16,554,000	$22.5M	-1,683,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	21,319,000	$20.6M	+10,759,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	15,410,000	$20.5M	+3,420,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	4,367,000	$20.2M	+270,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,362,000	$19.4M	-184,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	18,520,000	$18.6M	+970,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	21,126,000	$18M	-2,459,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	8,838,000	$17.8M	+890,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	16,585,000	$17.4M	-103,053,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	15,096,000	$17.2M	+2,900,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,579,000	$17M	+5,177,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	15,206,000	$16.7M	-17,650,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,785,000	$16.4M	+1,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	12,266,000	$16.1M	+63,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	14,450,000	$15.9M	+850,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	16,425,000	$15.7M	+1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	14,170,000	$15.6M	+490,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	15,750,000	$15.5M	+930,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,257,000	$15.5M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,856,000	$14.7M	+360,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	5,948,000	$14.6M	+390,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	13,766,000	$14.6M	-690,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	12,395,000	$14.5M	+4,760,000
AIRBNB INCAIRBNB INC CLASS A	principal	15,250,000	$14.3M	-17,460,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,625,000	$14.2M	+830,000
NCL CORP LTDNCL CORP LTD BOND	principal	13,640,000	$14.1M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,100,000	$14.1M	+765,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	9,953,000	$13.7M	+5,656,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	6,080,000	$13.6M	+529,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,695,000	$13.4M	+320,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	15,102,000	$12.6M	+970,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	8,080,000	$12.6M	+490,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	5,435,000	$12M	+270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	8,612,000	$12M	+2,512,000
SNAP INCSNAP INC NOTE 5/0	principal	13,625,000	$11.8M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	12,349,000	$11.5M	+6,908,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,580,000	$11.4M	+590,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,670,000	$11.3M	+440,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,030,000	$11.1M	+1,650,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	10,025,000	$10.9M	+240,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,137,000	$10.7M	-8,301,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,625,000	$10.2M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	9,636,000	$10.1M	-11,534,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	6,198,000	$9.9M	+390,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	6,473,000	$9.86M	+2,530,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	10,000,000	$9.71M	new
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	10,000,000	$9.48M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,316,000	$9.47M	+270,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,260,000	$9.39M	+650,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	9,440,000	$9.32M	-921,000
NUTANIX INCNUTANIX INC Convertible	principal	7,622,000	$9.21M	+1,073,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	10,310,000	$9.2M	+2,460,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,873,000	$9.06M	-2,712,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	6,662,000	$9.06M	+570,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	10,071,000	$9.05M	+700,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,714,000	$9.03M	-1,803,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	9,800,000	$8.94M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	6,180,000	$8.82M	+360,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,966,000	$8.66M	+520,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	6,397,000	$8.59M	+390,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	8,730,000	$8.47M	+540,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	6,897,000	$8.32M	+5,317,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	3,809,000	$8.27M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	7,992,000	$8.15M	new
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	9,090,000	$8.07M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	8,430,000	$7.98M	+600,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,545,000	$7.97M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	8,605,000	$7.75M	+490,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	7,848,000	$7.56M	+490,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	6,300,000	$7.38M	+440,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 462. All 462

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	13,378,557	$5.13B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,534,505	$2.88B	shares
BLACKROCK INCBLACKROCK INC	2,363,965	$2.24B	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,648,369	$551M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	12,453,146	$541M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,432,920	$440M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	411,376,000	$330M	principal
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	28,113,993	$200M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	4,350,099	$145M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,665,100	$120M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	123,242,000	$107M	principal
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,480,670	$86.2M	shares
ENVESTNET INCENVESTNET INC	1,121,239	$70.2M	shares
TECHTARGET INCTECHTARGET INC	2,455,705	$60M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,399,748	$37.3M	shares
MONGODB INCMONGODB INC	17,305,000	$23.9M	principal
COOL CO LTDCOOL CO LTD	1,601,758	$18M	shares
ZILLOW GROUP INCZILLOW GROUP INC	12,015,000	$17.7M	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	265,369	$16.1M	shares
PENNYMAC CORPPENNYMAC CORP	14,895,000	$14.8M	principal
AFFIRM HLDGS INCAFFIRM HLDGS INC	15,865,000	$14M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	6,719,000	$12.4M	principal
OPTINOSE INCOPTINOSE INC	16,541,849	$11.1M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	11,105,000	$11.1M	principal
DEXCOM INCDEXCOM INC	10,965,000	$10.4M	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	10,634,000	$9.39M	principal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	8,760,000	$9.03M	principal
NATERA INCNATERA INC	2,517,000	$8.33M	principal
ORANYORANGE-SPON ADR	640,524	$7.35M	shares
PERFICIENT INCPERFICIENT INC	7,347,000	$7.22M	principal
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,343,572	$5.94M	shares
OKTA INCOKTA INC	6,366,000	$5.87M	principal
MXMAGNACHIP SEMICONDUCTOR CORP	1,246,100	$5.82M	shares
BLOCK INCBLOCK INC	4,957,000	$4.85M	principal
TripAdvisor IncTripAdvisor Inc	5,194,000	$4.83M	principal
SNAP INCSNAP INC	4,948,000	$4.81M	principal
EQUINOX GOLD CORPEQUINOX GOLD CORP	3,735,000	$4.64M	principal
OMNICELL COMOMNICELL COM	4,460,000	$4.26M	principal
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	307,426	$4.13M	shares
SOHUSOHU COM LTD	239,632	$3.77M	shares
GFRGREENFIRE RES LTD NEW	434,100	$3.23M	shares
HEALTH CATALYST INCHEALTH CATALYST INC	3,110,000	$3.04M	principal
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	565,450	$2.62M	shares
PAGERDUTY INCPAGERDUTY INC	2,500,000	$2.38M	principal
AXONICS INCAXONICS INC	31,756	$2.21M	shares
KBDCKAYNE ANDERSON BDC INC	122,500	$1.99M	shares
STLNSTARLING ONCOLOGY INC	4,749,900	$1.55M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	2,481,965	$1.29M	shares
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	174,957	$1.16M	shares
STERICYCLE INCSTERICYCLE INC	16,729	$1.02M	shares
FYBRFRONTIER COMMUNICATIONS PARE	25,000	$888K	call
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	1,165,071	$803K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	73,797	$679K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	91,300	$650K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,000	$574K	put
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,873,000	$565K	principal
PERFICIENT INCPERFICIENT INC	7,353	$555K	shares
AVANGRID INCAVANGRID INC	14,456	$517K	shares
R1 RCM INCR1 RCM INC	29,369	$416K	shares
SEA LTDSEA LTD	221,000	$415K	principal
KKELLANOVA	5,000	$404K	put
KKELLANOVA	5,000	$404K	call
TIDAL ETF TRTIDAL ETF TR	17,716	$368K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	993,848	$345K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	432,220	$251K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,050	$237K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	13,216	$197K	shares
SQUARESPACE INCSQUARESPACE INC	3,851	$179K	shares
IEFISHARES TR	1,800	$177K	call
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	195,330	$146K	shares
AUGMEDIX INCAUGMEDIX INC	55,667	$131K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	4,833	$114K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,988	$112K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	28,348	$106K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,554	$104K	shares
HAYNES INTL INCHAYNES INTL INC	1,718	$102K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	6,256	$69.9K	shares
NUVEI CORPORATIONNUVEI CORPORATION	2,024	$67.5K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	210,312	$64.8K	shares
OSCVETF SER SOLUTIONS	1,412	$52.9K	shares
PETIQ INCPETIQ INC	1,659	$51K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	8,668	$50.4K	shares
AARONS CO INCAARONS CO INC	3,454	$34.4K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	23,874	$23.1K	shares
IDMOINVESCO EXCH TRADED FD TR II	501	$21.1K	shares
SHARECARE INCSHARECARE INC	14,222	$20.2K	shares
CIONCION INVT CORP	1,677	$20K	shares
USMFWISDOMTREE TR	407	$19.9K	shares
BSBRBANCO SANTANDER BRASIL S A	3,628	$19.1K	shares
STERLING CHECK CORPSTERLING CHECK CORP	977	$16.3K	shares
ENVIVA INCENVIVA INC	39,802	$16.1K	shares
JUCYETF SER SOLUTIONS	680	$15.8K	shares
SEIMSEI EXCHANGE TRADED FUNDS	413	$14.9K	shares
SEIVSEI EXCHANGE TRADED FUNDS	447	$14.7K	shares
OBDCBLUE OWL CAPITAL CORPORATION	901	$13.1K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,260	$12.7K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	5,015	$12K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	6,751	$11.9K	shares
BUFFINNOVATOR ETFS TRUST	254	$11.2K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	29,024	$11K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000315066-25-000939	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC