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Invesco Ltd.

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13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $540,896,546,112 across 3,756 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 18.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-25-000103

Period
2024-12-31
Reported value
$541B
Holdings
3,756
Top 10 weight
18.96%
New
151
Sold out
147

Part of the filer group Invesco Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETnew+11,190,118$1.24B
NVDAadded+9,168,168$1.23B
LRCXnew+16,858,135$1.22B
BLKnew+824,426$845M
CRMadded+2,325,156$777M

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

SecurityShares changeApprox. value
AVGOreduced-8,417,851-$1.95B
LAM RESEARCH CORPexited-1,669,962-$1.36B
ARISTA NETWORKS INCexited-3,014,234-$1.16B
BLACKROCK INCexited-782,342-$743M
MARATHON OIL CORPexited-27,715,472-$738M

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 0000914208-25-000103, largest first. % of portfolio is the value over $540,775,755,611, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,816 shares; 2024Q4: 43,535 shares 43,535$114K<0.01%+5,719Timeline
BTCTBTC DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,728 shares 23,728$113K<0.01%newTimeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,587 shares 12,587$113K<0.01%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,197 shares; 2024Q4: 13,708 shares 13,708$112K<0.01%-578,489Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,733 shares; 2024Q4: 46,146 shares 46,146$111K<0.01%-587Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,847 shares; 2024Q4: 29,134 shares 29,134$110K<0.01%+287Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,661 shares; 2024Q4: 71,399 shares 71,399$109K<0.01%+19,738Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,963 shares; 2024Q4: 49,826 shares 49,826$108K<0.01%+863Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,747 shares 14,747$106K<0.01%+467Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,425 shares; 2024Q4: 22,929 shares 22,929$106K<0.01%+504
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,086 shares; 2024Q4: 65,695 shares 65,695$104K<0.01%-391Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,821 shares; 2024Q4: 17,620 shares 17,620$104K<0.01%+799Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,713 shares; 2024Q4: 13,676 shares 13,676$102K<0.01%-1,037Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,469 shares; 2024Q4: 37,358 shares 37,358$102K<0.01%-111Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,684 shares; 2024Q4: 91,084 shares 91,084$101K<0.01%-600
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,365 shares; 2024Q4: 37,321 shares 37,321$101K<0.01%+3,956Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,733 shares; 2024Q4: 24,508 shares 24,508$100K<0.01%-225
JIN MED INTL LTD.JIN MED INTL LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,214 shares; 2024Q4: 127,100 shares 127,100$98.9K<0.01%-1,114
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,541 shares; 2024Q4: 27,614 shares 27,614$97.8K<0.01%+6,073
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 14,052 shares 14,052$97.4K<0.01%+822
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,488 shares; 2024Q4: 23,621 shares 23,621$97.3K<0.01%+4,133Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 12,521 shares 12,521$95.9K<0.01%+161Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 16,448 shares 16,448$95.9K<0.01%+1,293Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 18,428 shares 18,428$95.8K<0.01%+362Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,343 shares; 2024Q4: 21,033 shares 21,033$95.3K<0.01%+1,690Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 14,756 shares 14,756$94.7K<0.01%+378Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 21,149 shares 21,149$94.1K<0.01%+1,629Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,112 shares; 2024Q4: 30,405 shares 30,405$91.8K<0.01%+1,293
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 29,534 shares 29,534$91.3K<0.01%+584Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,229 shares; 2024Q4: 66,051 shares 66,051$91.2K<0.01%+4,822Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,580 shares; 2024Q4: 47,985 shares 47,985$90.7K<0.01%+10,405Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 26,458 shares 26,458$90.5K<0.01%+2,060Timeline
CHANSON INTL HLDGCHANSON INTL HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,561 shares 17,561$89.7K<0.01%new
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,847 shares 12,847$89.2K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,319 shares; 2024Q4: 40,146 shares 40,146$88.3K<0.01%+827Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,889 shares; 2024Q4: 41,442 shares 41,442$87K<0.01%-2,447Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,160 shares; 2024Q4: 145,202 shares 145,202$84K<0.01%-958
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: 16,927 shares 16,927$83.8K<0.01%+711Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,190 shares 14,190$82K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 18,885 shares 18,885$82K<0.01%+1,080Timeline
ACELYRIN INCACELYRIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,989 shares; 2024Q4: 25,766 shares 25,766$80.9K<0.01%+2,777
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 25,174 shares 25,174$80.3K<0.01%+587Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,134 shares; 2024Q4: 18,751 shares 18,751$79.1K<0.01%-222,383Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,180 shares; 2024Q4: 48,502 shares 48,502$79.1K<0.01%+1,322Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,483 shares; 2024Q4: 54,872 shares 54,872$78.5K<0.01%-611
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,468 shares 10,468$78.3K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,188 shares; 2024Q4: 11,514 shares 11,514$78.2K<0.01%+326Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,760 shares 19,760$77.9K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 10,902 shares 10,902$77.2K<0.01%+291Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,074 shares; 2024Q4: 104,494 shares 104,494$77.2K<0.01%+39,420Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 14,680 shares 14,680$75.9K<0.01%+2,281Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,601 shares; 2024Q4: 41,222 shares 41,222$73.8K<0.01%-379Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,770 shares; 2024Q4: 44,542 shares 44,542$73.5K<0.01%+772Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,490 shares; 2024Q4: 15,927 shares 15,927$72.8K<0.01%-670,563Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,583 shares 11,583$71.5K<0.01%newTimeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,129 shares; 2024Q4: 38,749 shares 38,749$71.3K<0.01%+13,620
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 16,424 shares 16,424$71.3K<0.01%+1,487Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,769 shares 14,769$70.9K<0.01%newTimeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,502 shares; 2024Q4: 127,664 shares 127,664$69.4K<0.01%-838
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,669 shares; 2024Q4: 34,369 shares 34,369$68.4K<0.01%+1,700Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,655 shares; 2024Q4: 39,125 shares 39,125$66.1K<0.01%+3,470
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,870 shares 10,870$65.2K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 16,260 shares 16,260$62.9K<0.01%+2,793Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,016 shares; 2024Q4: 20,628 shares 20,628$62.7K<0.01%+2,612Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 15,215 shares 15,215$62.7K<0.01%+2,901Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,445 shares 11,445$62.3K<0.01%newTimeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 12,738 shares 12,738$61.9K<0.01%+256Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 26,996 shares 26,996$61.5K<0.01%+472Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,742 shares; 2024Q4: 19,924 shares 19,924$60.8K<0.01%+1,182Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,073 shares; 2024Q4: 16,788 shares 16,788$59.1K<0.01%+715Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,674 shares 10,674$58.1K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,465 shares; 2024Q4: 39,483 shares 39,483$57.2K<0.01%+4,018Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,729 shares; 2024Q4: 41,457 shares 41,457$57.2K<0.01%+728Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,031 shares; 2024Q4: 60,344 shares 60,344$57K<0.01%+4,313
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 16,766 shares 16,766$56K<0.01%+1,491Timeline
INOZYME PHARMA INCINOZYME PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 19,907 shares 19,907$55.1K<0.01%+4,484
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,257 shares; 2024Q4: 34,891 shares 34,891$54.4K<0.01%+634Timeline
ProKidney CorpProKidney CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,480 shares; 2024Q4: 32,123 shares 32,123$54.3K<0.01%+1,643
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,158 shares; 2024Q4: 17,659 shares 17,659$53.9K<0.01%+1,501Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,267 shares; 2024Q4: 47,307 shares 47,307$53K<0.01%+6,040Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 21,357 shares 21,357$50.2K<0.01%+2,609Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,995 shares; 2024Q4: 75,798 shares 75,798$50.2K<0.01%+24,803Timeline
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,722 shares; 2024Q4: 33,367 shares 33,367$49K<0.01%+645
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,237 shares 12,237$48.9K<0.01%newTimeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,253 shares; 2024Q4: 30,248 shares 30,248$47.8K<0.01%+1,995
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,567 shares; 2024Q4: 26,512 shares 26,512$47.7K<0.01%-55Timeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,690 shares 10,690$46.5K<0.01%new
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,713 shares; 2024Q4: 17,141 shares 17,141$46.1K<0.01%+1,428Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,445 shares 10,445$46.1K<0.01%newTimeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,617 shares; 2024Q4: 53,499 shares 53,499$45.8K<0.01%-506,118
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,780 shares; 2024Q4: 62,073 shares 62,073$45.5K<0.01%-61,707
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135,289 shares; 2024Q4: 93,152 shares 93,152$45.2K<0.01%-8,042,137Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,608 shares 11,608$45K<0.01%+417Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,541 shares; 2024Q4: 14,825 shares 14,825$44.8K<0.01%+284Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,228 shares; 2024Q4: 47,748 shares 47,748$44.4K<0.01%+4,520
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 15,071 shares 15,071$44K<0.01%+1,048Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 12,164 shares 12,164$43.1K<0.01%+829Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,735 shares; 2024Q4: 30,379 shares 30,379$42.2K<0.01%+2,644Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,607 shares; 2024Q4: 64,777 shares 64,777$42.1K<0.01%+2,170
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,678 shares; 2024Q4: 15,540 shares 15,540$41.5K<0.01%+1,862Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 12,349 shares 12,349$39.6K<0.01%+1,572Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,175 shares; 2024Q4: 25,366 shares 25,366$39.6K<0.01%+4,191Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 12,445 shares 12,445$39.5K<0.01%+310Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 17,920 shares 17,920$39.4K<0.01%+1,409Timeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 11,540 shares 11,540$39.4K<0.01%+14
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 18,212 shares 18,212$39K<0.01%+732Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,218 shares; 2024Q4: 46,577 shares 46,577$38.7K<0.01%-8,641
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,252 shares; 2024Q4: 23,879 shares 23,879$38.7K<0.01%+627Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,811 shares 36,811$36.8K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,123 shares; 2024Q4: 17,404 shares 17,404$36.7K<0.01%+1,281Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,290 shares; 2024Q4: 15,408 shares 15,408$36.4K<0.01%-290,882Timeline
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,248 shares; 2024Q4: 30,325 shares 30,325$34.6K<0.01%+2,077
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,189 shares; 2024Q4: 19,842 shares 19,842$34.1K<0.01%+1,653Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,809 shares; 2024Q4: 63,335 shares 63,335$34.1K<0.01%+28,526Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 11,253 shares 11,253$33K<0.01%+303Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,132 shares 45,132$31.6K<0.01%new
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,887 shares 11,887$31.5K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 18,485 shares 18,485$31.2K<0.01%+2,133Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,513 shares; 2024Q4: 61,785 shares 61,785$31K<0.01%+1,272Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,494 shares 13,494$30.6K<0.01%-371Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,122 shares 10,122$30.4K<0.01%newTimeline
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,733 shares; 2024Q4: 28,251 shares 28,251$30.2K<0.01%+518
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,620 shares; 2024Q4: 17,881 shares 17,881$30K<0.01%-2,739Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,997 shares 11,997$29.9K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,215 shares 11,215$27.8K<0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,337 shares; 2024Q4: 27,207 shares 27,207$25.4K<0.01%-2,130Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 12,659 shares 12,659$25.3K<0.01%+240Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,202 shares 10,202$24.4K<0.01%newTimeline
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,827 shares; 2024Q4: 29,067 shares 29,067$24.3K<0.01%+6,240
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,389 shares; 2024Q4: 18,726 shares 18,726$22.7K<0.01%+337Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,013 shares; 2024Q4: 12,037 shares 12,037$22K<0.01%+1,024Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 14,589 shares 14,589$21.6K<0.01%+953Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,964 shares; 2024Q4: 10,870 shares 10,870$19.2K<0.01%-229,094Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 12,876 shares 12,876$18.4K<0.01%+1,704Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,408 shares; 2024Q4: 26,971 shares 26,971$18.4K<0.01%+563
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 11,510 shares 11,510$18.2K<0.01%-131
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 17,023 shares 17,023$17.5K<0.01%+6,862
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,390 shares; 2024Q4: 37,514 shares 37,514$16.6K<0.01%+3,124Timeline
NKLAQNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 13,818 shares 13,818$16.4K<0.01%-1,221Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 12,425 shares 12,425$15.7K<0.01%+259Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,413 shares; 2024Q4: 14,362 shares 14,362$15.2K<0.01%+1,949
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,346 shares; 2024Q4: 24,795 shares 24,795$13.9K<0.01%+449
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,219 shares 12,219$12.8K<0.01%new
SYSTEM1 INCSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 11,171 shares 11,171$10K<0.01%+201
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,544 shares; 2024Q4: 16,769 shares 16,769$8.13K<0.01%-68,775
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,825 shares; 2024Q4: 18,825 shares 18,825$8.03K<0.01%0
MARKETWISE INCMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,181 shares; 2024Q4: 13,581 shares 13,581$7.71K<0.01%+400
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,654 shares; 2024Q4: 23,626 shares 23,626$4.88K<0.01%+972
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,757 shares; 2024Q4: 12,880 shares 12,880$883<0.01%+2,123

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).

SecurityTypeAmountValueChange
FXIISHARES TR CHINA LG-CAP ETFcall744,400$22.7Mnew
QQQINVESCO QQQ TR COMput38,900$19.9M-7,800
QQQINVESCO QQQ TR COMcall38,900$19.9M-7,800
BKNGBOOKING HOLDINGS INC COMcall3,500$17.4M+1,000
RCLROYAL CARIBBEAN GROUP Stockcall59,200$13.7M+7,700
PANWPALO ALTO NETWORKS INC COMcall57,000$10.4M+20,700
CCLCARNIVAL CORP Stockcall385,500$9.61M+347,200
VSTVISTRA CORP Stockcall10,100$1.39M+4,900
BRSLBRIGHTSTAR LOTTERY PLC SHS USDcall63,100$1.11Mnew
WYNNWYNN RESORTS LTD COMcall10,000$862Knew
FTAIFTAI AVIATION LTD Stockcall5,400$778K0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall30,000$772K-4,900
XYZBLOCK INC Stockcall8,300$705Knew
UNITI GROUP INCUNITI GROUP INC COMcall126,600$696Knew
VRTVERTIV HOLDINGS CO Stockcall5,100$579K-1,400
LUMNLUMEN TECHNOLOGIES INC COMcall81,600$433Knew

Principal amounts

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

SecurityTypeAmountValueChange
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal72,302,000$72.6M-705,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal76,964,000$72.2M+5,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal68,730,000$71.7M0
Dropbox IncDropbox Inc Convertible bondprincipal60,268,000$59.6M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal59,867,000$55.6M0
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal53,256,000$52.8M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal45,645,000$48.5M+1,000,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal50,175,000$48.2M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal41,612,000$42.2M-10,953,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal40,000,000$40.3M+34,000,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal38,828,000$38.6M0
Shopify IncShopify Inc Convertible bondprincipal36,880,000$37.5M+21,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal26,765,000$32.7M-1,238,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal26,670,000$31.2M-200,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal29,269,000$27.9M-28,944,000
CABLE ONE INCCABLE ONE INC NOTEprincipal31,093,000$25.6M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal11,200,000$11.3M-75,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,925,000$10.9Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,500,000$10.2M-375,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal10,100,000$10.1M-1,500,000
SNAP INCSNAP INC NOTE 5/0principal11,000,000$9.54M-1,400,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal4,403,000$9.07M-2,097,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal8,000,000$8.68Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,650,000$7.84M-3,450,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal5,400,000$7.52M-425,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,400,000$7.3M-500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,000,000$7.2M-550,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,600,000$6.74M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal6,256,000$6.67M-444,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal5,000,000$6.62Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal6,300,000$6.52Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal6,500,000$6.29M-2,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal5,000,000$5.84M-491,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal4,500,000$5.69M-425,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,500,000$5.62M-650,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,000,000$5.43Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal2,000,000$5.21M0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal4,002,000$4.96M-399,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal4,505,000$4.95M-425,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,750,000$4.71M+280,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,000,000$4.67M0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal4,500,000$4.62M-2,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal4,500,000$4.59Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,200,000$4.51Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal3,750,000$4.26M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,506,000$4.24M-7,059,000
BLOCK INCBLOCK INC NOTE 5/0principal4,500,000$4.17M-4,500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal4,200,000$3.79M-2,800,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,770,000$3.69M0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal3,000,000$3.62M-243,000
INSMED INCINSMED INC NOTE 0.750% 6/0principal1,655,000$3.59M+5,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,975,000$3.56M-2,050,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal4,003,000$3.54M+3,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal3,425,000$3.34M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal3,000,000$3.24M-467,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,750,000$3.22M+400,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,000,000$3.2M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal3,500,000$3.11M-775,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal1,250,000$3.07M-175,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,500,000$3.02M-300,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal2,005,000$3M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,250,000$2.95Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal2,500,000$2.93M+500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal3,000,000$2.78M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal3,000,000$2.68M-1,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,500,000$2.59M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,750,000$2.42M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,300,000$2.36M0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal2,500,000$2.33M-1,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal2,000,000$2.23M-250,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000,000$2.21M-500,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal1,000,000$2.19M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,000,000$2.18M-2,850,000
ETSY INCETSY INC NOTE 0.125%10/0principal2,250,000$2.17M-3,600,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1principal1,000,000$2.17M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,517,000$2.14M-2,483,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,000,000$2.12M-1,000,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,000,000$2.11Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal2,000,000$2.08M-650,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,000,000$2.06M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,000,000$1.82M-350,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,833,000$1.65M+8,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal1,750,000$1.62M-1,625,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal1,674,000$1.62M-3,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,500,000$1.47M0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,000,000$1.42M0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal950,000$1.36M-5,153,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$1.28M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,263,000$1.25M-1,187,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,000,000$1.19M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,000,000$846Knew

Sold out in Q4 2024

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP1,669,962$1.36Bshares
ARISTA NETWORKS INCARISTA NETWORKS INC3,014,234$1.16Bshares
BLACKROCK INCBLACKROCK INC782,342$743Mshares
MARATHON OIL CORPMARATHON OIL CORP27,715,472$738Mshares
APTIV PLCAPTIV PLC4,817,479$347Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC732,660$305Mshares
IEFISHARES TR2,569,800$252Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.012,905,759$176Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO14,770,910$105Mshares
KRESPDR SERIES TRUST1,144,500$64.8Mshares
INVESCOINVESCO2,012,940$42.5Mshares
ENVESTNET INCENVESTNET INC30,860,000$32.6Mprincipal
ATLANTICA YIELD PLCATLANTICA YIELD PLC1,257,435$27.6Mshares
ORLAORLA MNG LTD NEW6,446,341$25.8Mshares
DBPINVESCO DB MULTI-SECTOR COMM270,900$17.3Mshares
RIGLRIGEL PHARMACEUTICALS INC1,051,355$17Mshares
PSECPROSPECT CAP CORP2,734,322$14.6Mshares
ENVESTNET INCENVESTNET INC215,655$13.5Mshares
VECTOR GROUP LTDVECTOR GROUP LTD905,091$13.5Mshares
RWAYRUNWAY GROWTH FINANCE CORP1,179,209$12.1Mshares
VISTA OUTDOOR INCVISTA OUTDOOR INC303,640$11.9Mshares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP341,602$11.2Mshares
PERFICIENT INCPERFICIENT INC136,090$10.3Mshares
DBAINVESCO DB MULTI-SECTOR COMM385,500$10.1Mshares
MAXMEDIAALPHA INC551,485$9.99Mshares
TILINSTIL BIO INC145,118$9.77Mshares
STERICYCLE INCSTERICYCLE INC159,008$9.7Mshares
SLQDISHARES TR190,250$9.59Mshares
SOUTHERN COSOUTHERN CO8,300,000$9.23Mprincipal
XLESELECT SECTOR SPDR TR103,500$9.09Mcall
TPVGTRIPLEPOINT VENTURE GROWTH B1,118,675$7.9Mshares
SILVERCREST METALS INCSILVERCREST METALS INC851,050$7.87Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC6,575,000$7.25Mprincipal
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL105,535$6.45Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW180,000$6.36Mcall
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC6,300,000$5.99Mprincipal
R1 RCM INCR1 RCM INC420,076$5.95Mshares
INVESCOINVESCO232,208$5.76Mshares
NGNENEUROGENE INC121,837$5.11Mshares
Shift4 Payments IncShift4 Payments Inc4,200,000$5.11Mprincipal
JBBBJANUS DETROIT STR TR103,259$5.05Mshares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA372,222$5.01Mshares
MONGODB INCMONGODB INC3,600,000$4.96Mprincipal
ZILLOW GROUP INCZILLOW GROUP INC3,200,000$4.71Mprincipal
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS972,554$4.51Mshares
WALLBOX NVWALLBOX NV3,690,382$4.5Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC1,300,000$4.47Mprincipal
TEEKAY TANKERS LTDTEEKAY TANKERS LTD74,219$4.32Mshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …97,897$4.25Mshares
AVANGRID INCAVANGRID INC117,202$4.19Mshares
HBBHAMILTON BEACH BRANDS HLDG C130,907$3.98Mshares
DSGRDISTRIBUTION SOLUTIONS GRP I101,636$3.91Mshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC222,928$3.69Mshares
DATADOG INCDATADOG INC2,825,000$3.66Mprincipal
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION144,271$3.64Mshares
THRDTHIRD HARMONIC BIO INC265,134$3.59Mshares
IWMISHARES TR14,900$3.29Mcall
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I2,000,000$2.83Mprincipal
NATERA INCNATERA INC850,000$2.81Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC1,254,000$2.81Mprincipal
BOX INCBOX INC2,000,000$2.61Mprincipal
AXONICS INCAXONICS INC36,537$2.54Mshares
XCCCBONDBLOXX ETF TRUST60,000$2.39Mshares
HAYNES INTL INCHAYNES INTL INC39,705$2.36Mshares
TEEKAY CORPORATIONTEEKAY CORPORATION234,929$2.16Mshares
NFGCNEW FOUND GOLD CORP821,600$2.08Mshares
SQUARESPACE INCSQUARESPACE INC44,677$2.07Mshares
AARONS CO INCAARONS CO INC201,284$2Mshares
PETIQ INCPETIQ INC63,298$1.95Mshares
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC50,791$1.9Mshares
PEGPUBLIC SVC ENTERPRISE GROUP18,400$1.64Mcall
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD71,773$1.63Mshares
ECOOKEANIS ECO TANKERS COR47,231$1.54Mshares
GOGORO INCGOGORO INC2,731,256$1.45Mshares
FUELCELL ENERGY INCFUELCELL ENERGY INC3,669,520$1.39Mshares
ODVOSISKO DEVELOPMENT CORP647,600$1.38Mshares
PDIPIMCO DYNAMIC INCOME FD67,354$1.37Mshares
VIZIO HOLDING CORPVIZIO HOLDING CORP121,537$1.36Mshares
TECHTARGET INCTECHTARGET INC54,946$1.34Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP245,334$1.29Mshares
ECCEAGLE POINT CR CO129,299$1.27Mshares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD500,000$925Kprincipal
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC1,952,651$887Kshares
STERLING CHECK CORPSTERLING CHECK CORP51,499$861Kshares
WAYFAIR INCWAYFAIR INC850,000$792Kprincipal
TELLURIAN INC NEWTELLURIAN INC NEW814,695$789Kshares
HAFNIA LTD SHSHAFNIA LTD SHS109,346$783Kshares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC175,449$775Kshares
CEGCONSTELLATION ENERGY CORP2,900$754Kcall
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND15,435$734Kshares
SHARECARE INCSHARECARE INC467,725$664Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC250,593$601Kshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC473,000$487Kprincipal
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC81,142$471Kshares
BENTLEY SYS INCBENTLEY SYS INC500,000$461Kprincipal
ACVVIRTUS DIVERSIFIED INCM & CO21,121$453Kshares
ECXECARX HOLDINGS INC236,819$452Kshares
TELADOC HEALTH INCTELADOC HEALTH INC515,000$445Kprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS450,000$414Kprincipal
ORANYORANGE-SPON ADR33,201$381Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000914208-25-000103 base2025-02-13acceptance time not in the bulk data set