KORNITZER CAPITAL MANAGEMENT INC /KS

13F filer, CIK 898358, SHAWNEE MISSION, KS

KORNITZER CAPITAL MANAGEMENT INC /KS reported $5,116,161,807 across 470 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 19.87% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000898358-25-000005

Period: 2024-12-31
Reported value: $5.12B
Holdings: 470
Top 10 weight: 19.87%
New: 24
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APTVnew	+158,297	$9.57M
NV5 HOLDINGS, INCadded	+418,610	$7.89M
SNOWnew	+50,100	$7.74M
TPGnew	+118,125	$7.42M
BAPRAnew	+120,000	$7.38M

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
CIENreduced	-251,446	-$21.3M
MDTreduced	-204,907	-$16.4M
TMDXexited	-75,006	-$11.8M
LULUreduced	-30,010	-$11.5M
HALOreduced	-228,665	-$10.9M

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 0000898358-25-000005, largest first. % of portfolio is the value over $5,116,161,807, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	587,615	$248M	4.84%	-7,694		Timeline
AAPLAPPLE INC	506,583	$127M	2.48%	-3,233		Timeline
COSTCOSTCO WHOLESALE CORPORATION	108,684	$99.6M	1.95%	-6,268		Timeline
LLYELI LILLY & CO	127,553	$98.5M	1.92%	-2,387		Timeline
HESS CORPHESS CORP	608,249	$80.9M	1.58%	-20,303
AJGGALLAGHER ARTHUR J & CO	282,118	$80.1M	1.57%	-7,940		Timeline
XOMEXXON MOBIL CORP	697,080	$75M	1.47%	-4,321		Timeline
KMIKINDER MORGAN INC DEL	2,645,927	$72.5M	1.42%	-17,524		Timeline
WMWASTE MGMT INC DEL	338,150	$68.2M	1.33%	-912		Timeline
GOOGLALPHABET INC	355,277	$67.3M	1.31%	-6,533		Timeline
CVXCHEVRON CORPORATION	454,778	$65.9M	1.29%	-2,231		Timeline
PGPROCTER & GAMBLE CO	379,044	$63.5M	1.24%	+4,314		Timeline
SLBSLB LIMITED	1,575,758	$60.4M	1.18%	+36,574		Timeline
PEPPEPSICO INC	395,510	$60.1M	1.18%	-10,076		Timeline
IBMINTERNATIONAL BUSINESS MACHS	263,917	$58M	1.13%	-974		Timeline
AMZNAMAZON COM INC	258,672	$56.8M	1.11%	+4,625		Timeline
QCOMQUALCOMM INC	358,667	$55.1M	1.08%	-3,266		Timeline
METAMETA PLATFORMS INC	91,629	$53.6M	1.05%	-435		Timeline
MRKMERCK & CO INC	538,489	$53.6M	1.05%	-9,692		Timeline
COPCONOCOPHILLIPS	535,483	$53.1M	1.04%	+1,600		Timeline
CSCOCISCO SYS INC	885,563	$52.4M	1.02%	-9,579		Timeline
JNJJOHNSON & JOHNSON	349,105	$50.5M	0.99%	+5,251		Timeline
WMTWALMART INC	541,634	$48.9M	0.96%	-6,086		Timeline
ALLALLSTATE CORP	245,285	$47.3M	0.92%	+3,699		Timeline
ABTABBOTT LABORATORIES	392,611	$44.4M	0.87%	+9,314		Timeline
KOCOCA COLA CO	700,107	$43.6M	0.85%	-1,564		Timeline
MSCIMSCI INC	67,936	$40.8M	0.8%	-228		Timeline
KMBKIMBERLY-CLARK CORP	292,932	$38.4M	0.75%	+4,688		Timeline
VZVERIZON COMMUNICATIONS INC	931,695	$37.3M	0.73%	+11,002		Timeline
FOURSHIFT4 PMTS INC	358,876	$37.2M	0.73%	-4,500		Timeline
APAAPA CORPORATION	1,532,360	$35.4M	0.69%	+88,656		Timeline
CLXCLOROX CO DEL	212,967	$34.6M	0.68%	-4,554		Timeline
NVDANVIDIA CORPORATION	256,830	$34.5M	0.67%	+340		Timeline
GILDGILEAD SCIENCES INC	359,703	$33.2M	0.65%	-11,150		Timeline
PFEPFIZER INC	1,210,009	$32.1M	0.63%	+41,694		Timeline
TFCTRUIST FINL CORP	736,621	$32M	0.62%	-14,908		Timeline
TRUTRANSUNION	340,736	$31.6M	0.62%	-1,564		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	152,345	$30.1M	0.59%	-5,322		Timeline
GDGENERAL DYNAMICS CORP	113,321	$29.9M	0.58%	-1,241		Timeline
SHELSHELL PLC	442,363	$27.7M	0.54%	-23,804		Timeline
JPMJPMORGAN CHASE & CO	105,297	$25.2M	0.49%	+2,195		Timeline
ABBNYABB LTD-SPON ADR	464,932	$25.2M	0.49%	-81,059		Timeline
BKNGBOOKING HOLDINGS INC	5,063	$25.2M	0.49%	-52		Timeline
CINFCINCINNATI FINL CORP	173,359	$24.9M	0.49%	-1,426		Timeline
GISGENERAL MILLS INC	390,355	$24.9M	0.49%	-2,644		Timeline
PYPLPAYPAL HLDGS INC	285,058	$24.3M	0.48%	+5,046		Timeline
MLMMARTIN MARIETTA MATLS INC	46,560	$24M	0.47%	-72		Timeline
VVISA INC	74,761	$23.6M	0.46%	-528		Timeline
MELIMERCADOLIBRE INC	13,586	$23.1M	0.45%	+886		Timeline
CAGCONAGRA BRANDS INC	818,384	$22.7M	0.44%	+59,242		Timeline
VRSKVERISK ANALYTICS INC	81,462	$22.4M	0.44%	-575		Timeline
CSGPCOSTAR GROUP INC	310,196	$22.2M	0.43%	-8,420		Timeline
VSTVISTRA CORP	160,673	$22.2M	0.43%	+7,782		Timeline
AMEAMETEK INC	122,530	$22.1M	0.43%	0		Timeline
VEEVVEEVA SYS INC	104,048	$21.9M	0.43%	+25		Timeline
TAT&T INC	951,145	$21.7M	0.42%	+5,578		Timeline
SAPSAP SE	87,391	$21.5M	0.42%	0		Timeline
CPRTCOPART INC	358,625	$20.6M	0.4%	0		Timeline
ICLRICON PUB LTD CO	97,102	$20.4M	0.4%	+28,050		Timeline
GFLGFL ENVIRONMENTAL INC	451,897	$20.1M	0.39%	0		Timeline
LINLINDE PLC	48,032	$20.1M	0.39%	-5,557		Timeline
KKELLANOVA	244,300	$19.8M	0.39%	+3,985		Timeline
ALCALCON AG	232,958	$19.8M	0.39%	-19		Timeline
AZNASTRAZENECA PLC-SPONS ADR	299,402	$19.6M	0.38%	-60,910		Timeline
DVDOUBLEVERIFY HLDGS INC	986,813	$19M	0.37%	-4,150		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	365,621	$18.5M	0.36%	-109,490
VERXVERTEX INC	345,257	$18.4M	0.36%	0		Timeline
SPGIS&P GLOBAL INC	36,824	$18.3M	0.36%	-3,709		Timeline
EMREMERSON ELEC CO	147,287	$18.3M	0.36%	-2,211		Timeline
VRNSVARONIS SYS INC	405,970	$18M	0.35%	-10,000		Timeline
CFGCITIZENS FINL GROUP INC	411,660	$18M	0.35%	-4,795		Timeline
WMSADVANCED DRAIN SYS INC DEL	150,645	$17.4M	0.34%	+54,295		Timeline
ASMLASML HLDG NV	25,039	$17.4M	0.34%	+274		Timeline
BMYBRISTOL-MYERS SQUIBB CO	306,517	$17.3M	0.34%	+15,130		Timeline
DOWDOW HLDGS INC	429,112	$17.2M	0.34%	+2,302		Timeline
CRHCRH PLC	185,306	$17.1M	0.34%	-54,050		Timeline
RIORIO TINTO PLC	286,375	$16.8M	0.33%	+15,031		Timeline
NTRANATERA INC	106,119	$16.8M	0.33%	-57,850		Timeline
ITGARTNER INC	34,662	$16.8M	0.33%	+10		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	50,190	$16.7M	0.33%	+4,890
AONAON PLC	44,839	$16.1M	0.31%	-1,025		Timeline
CMCSACOMCAST CORP NEW	428,546	$16.1M	0.31%	-15,241		Timeline
DLRDIGITAL RLTY TR INC	90,300	$16M	0.31%	0		Timeline
HLNEHAMILTON LANE INC	107,698	$15.9M	0.31%	-5,000		Timeline
VRTVERTIV HOLDINGS CO	137,232	$15.6M	0.3%	-4,350		Timeline
PINSPINTEREST INC	532,296	$15.4M	0.3%	+128,000		Timeline
SKYCHAMPION HOMES INC	174,374	$15.4M	0.3%	-876		Timeline
RSGREPUBLIC SVCS INC	75,610	$15.2M	0.3%	-252		Timeline
DINOHF SINCLAIR CORP	433,155	$15.2M	0.3%	+181,550		Timeline
GTLSCHART INDS INC	78,109	$14.9M	0.29%	-986		Timeline
RTXRTX CORPORATION	126,143	$14.6M	0.29%	-1,242		Timeline
LGNDLIGAND PHARMACEUTICALS INC	135,482	$14.5M	0.28%	0		Timeline
SYYSYSCO CORP	186,506	$14.3M	0.28%	-4,125		Timeline
CMECME GROUP INC	61,386	$14.3M	0.28%	-1,304		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	95,437	$14.2M	0.28%	-1,131		Timeline
UNHUNITEDHEALTH GROUP INC	27,627	$14M	0.27%	-1,470		Timeline
GPNGLOBAL PMTS INC	124,153	$13.9M	0.27%	-5,533		Timeline
PLMRPALOMAR HLDGS INC	131,108	$13.8M	0.27%	-31,865		Timeline
BPBP PLC	465,242	$13.8M	0.27%	+10,262		Timeline
UNILEVER PLCUNILEVER PLC	242,399	$13.7M	0.27%	+79,451
NVONOVO-NORDISK A S	155,462	$13.4M	0.26%	-749		Timeline
ICFIICF INTL INC	111,244	$13.3M	0.26%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	175,800	$13.2M	0.26%	0		Timeline
TECHBIO-TECHNE CORP	181,934	$13.1M	0.26%	-53,585		Timeline
CALXCALIX INC	373,726	$13M	0.25%	-56,045		Timeline
IQVIQVIA HLDGS INC	66,262	$13M	0.25%	-31,000		Timeline
BIOBIO RAD LABS INC	39,303	$12.9M	0.25%	+786		Timeline
JBTMJBT MAREL CORPORATION	101,440	$12.9M	0.25%	0		Timeline
KNSLKINSALE CAP GROUP INC	27,690	$12.9M	0.25%	0		Timeline
GWREGUIDEWIRE SOFTWARE INC	75,974	$12.8M	0.25%	-776		Timeline
EFXEQUIFAX INC	50,142	$12.8M	0.25%	+1,280		Timeline
CPAYCORPAY INC	37,050	$12.5M	0.25%	-7		Timeline
OLEDUNIVERSAL DISPLAY CORP	85,532	$12.5M	0.24%	-9,355		Timeline
EGYVAALCO ENERGY INC	2,786,265	$12.2M	0.24%	+247,310		Timeline
GOOGALPHABET INC	63,893	$12.2M	0.24%	+3		Timeline
HPHELMERICH & PAYNE INC	372,715	$11.9M	0.23%	+1,205		Timeline
MCDMCDONALDS CORP	41,107	$11.9M	0.23%	+628		Timeline
BRBRBELLRING BRANDS INC	156,710	$11.8M	0.23%	0		Timeline
GSKGSK PLC	346,293	$11.7M	0.23%	-13,874		Timeline
ADSKAUTODESK INC	39,423	$11.7M	0.23%	0		Timeline
MAMASTERCARD INCORPORATED	22,028	$11.6M	0.23%	+841		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	46,326	$11.6M	0.23%	-442
KRNTKORNIT DIGITAL LTD	372,205	$11.5M	0.23%	0		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	246,235	$11.3M	0.22%	-2,200		Timeline
SNYSANOFI SA	234,007	$11.3M	0.22%	-15,305		Timeline
ADMARCHER DANIELS MIDLAND CO	223,050	$11.3M	0.22%	+2,158		Timeline
LYVLIVE NATION ENTERTAINMENT IN	86,000	$11.1M	0.22%	-38,837		Timeline
LULULULULEMON ATHLETICA INC	29,121	$11.1M	0.22%	-30,010		Timeline
WDAYWORKDAY INC	43,053	$11.1M	0.22%	+3,350		Timeline
STRLSTERLING INFRASTRUCTURE INC	65,760	$11.1M	0.22%	+6,140		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	401,365	$11M	0.22%	0		Timeline
DEODIAGEO PLC	86,862	$11M	0.22%	-43,819		Timeline
HUBSHUBSPOT INC	15,400	$10.7M	0.21%	+225		Timeline
TYLTYLER TECHNOLOGIES INC	18,489	$10.7M	0.21%	-8,109		Timeline
XYLXYLEM INC	91,798	$10.7M	0.21%	+130		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	559,480	$10.5M	0.21%	+418,610
UBERUBER TECHNOLOGIES INC	174,327	$10.5M	0.21%	-7,750		Timeline
WHDCACTUS INC	179,610	$10.5M	0.2%	0		Timeline
OPCHOPTION CARE HEALTH INC	444,095	$10.3M	0.2%	+10,900		Timeline
NEMNEWMONT CORP	276,273	$10.3M	0.2%	+1,875		Timeline
MKTXMARKETAXESS HLDGS INC	45,418	$10.3M	0.2%	+106		Timeline
KHCKRAFT HEINZ CO	333,622	$10.2M	0.2%	+42,287		Timeline
CSTLCASTLE BIOSCIENCES INC	383,974	$10.2M	0.2%	-23,264		Timeline
CBRECBRE GROUP INC	77,674	$10.2M	0.2%	-13,804		Timeline
HALOHALOZYME THERAPEUTICS INC	213,199	$10.2M	0.2%	-228,665		Timeline
CARTMAPLEBEAR INC	245,000	$10.1M	0.2%	+40,000		Timeline
MDTMEDTRONIC PLC	124,886	$9.98M	0.19%	-204,907		Timeline
CLCOLGATE PALMOLIVE CO	109,690	$9.97M	0.19%	+3,145		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	274,970	$9.78M	0.19%	+36,975		Timeline
GPCGENUINE PARTS CO	82,592	$9.64M	0.19%	-18,392		Timeline
WTWISDOMTREE INC	917,830	$9.64M	0.19%	0		Timeline
PEGAPEGASYSTEMS INC	102,730	$9.57M	0.19%	+11,225		Timeline
APTVAPTIV PLC	158,297	$9.57M	0.19%	new		Timeline
CNICANADIAN NATL RY CO	93,998	$9.54M	0.19%	-16,603		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	765,500	$9.45M	0.18%	-6,200
ECLECOLAB INC	40,183	$9.42M	0.18%	-3,189		Timeline
EMNEASTMAN CHEM CO	102,480	$9.36M	0.18%	-150		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	240,539	$9.32M	0.18%	-25,111		Timeline
INSPINSPIRE MED SYS INC	50,240	$9.31M	0.18%	0		Timeline
FERGFERGUSON ENTERPRISES INC	53,649	$9.31M	0.18%	0		Timeline
AVGOBROADCOM INC	39,935	$9.26M	0.18%	-2,207		Timeline
FDXFEDEX CORP	32,694	$9.2M	0.18%	-1,421		Timeline
UPSUNITED PARCEL SVCS INC	72,517	$9.14M	0.18%	-1,444		Timeline
QDELQUIDELORTHO CORP	205,215	$9.14M	0.18%	-2,470		Timeline
KBRKBR INC	157,720	$9.14M	0.18%	-1,205		Timeline
MARMARRIOTT INTL INC NEW	32,654	$9.11M	0.18%	-1,990		Timeline
AZEK CO INCAZEK CO INC	190,970	$9.07M	0.18%	0
IDXXIDEXX LABS INC	21,644	$8.95M	0.17%	0		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	477,637	$8.89M	0.17%	0		Timeline
DAVAENDAVA PLC	287,510	$8.88M	0.17%	+7,945		Timeline
SLABSILICON LABORATORIES INC	71,460	$8.88M	0.17%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	119,535	$8.85M	0.17%	0		Timeline
PGNYPROGYNY INC	511,931	$8.83M	0.17%	-464,570		Timeline
MPCMARATHON PETE CORP	62,866	$8.77M	0.17%	-5		Timeline
MORNMORNINGSTAR INC	25,834	$8.7M	0.17%	-490		Timeline
HDHOME DEPOT INC	22,239	$8.65M	0.17%	-255		Timeline
BRKRBRUKER CORP	145,000	$8.5M	0.17%	+62,000		Timeline
TTDTHE TRADE DESK INC	72,279	$8.49M	0.17%	-30,124		Timeline
IBNICICI BK LTD	282,468	$8.43M	0.16%	-85,012		Timeline
SHOOMADDEN STEVEN LTD	197,657	$8.4M	0.16%	0		Timeline
OKTAOKTA INC	105,750	$8.33M	0.16%	0		Timeline
DKNGDRAFTKINGS INC NEW	222,980	$8.29M	0.16%	-20		Timeline
PAYXPAYCHEX INC	58,913	$8.26M	0.16%	-295		Timeline
AAGILENT TECHNOLOGIES INC	61,247	$8.23M	0.16%	-25		Timeline
APHAMPHENOL CORP	116,950	$8.12M	0.16%	-15,000		Timeline
SNPSSYNOPSYS INC	16,526	$8.02M	0.16%	-650		Timeline
FCNFTI CONSULTING INC	41,890	$8.01M	0.16%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	49,699	$7.98M	0.16%	0		Timeline
SNOWSNOWFLAKE INC	50,100	$7.74M	0.15%	new		Timeline
TSCOTRACTOR SUPPLY CO	145,775	$7.73M	0.15%	+114,283		Timeline
CRMSALESFORCE INC	22,638	$7.57M	0.15%	-3,024		Timeline
MTCHMATCH GROUP INC NEW	231,231	$7.56M	0.15%	-9,509		Timeline
GDDYGODADDY INC	38,239	$7.55M	0.15%	0		Timeline
TPGTPG INC	118,125	$7.42M	0.15%	new		Timeline
BAPRABOEING CO	120,000	$7.38M	0.14%	new		Timeline
PODDINSULET CORP	28,125	$7.34M	0.14%	-12,500		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	55,485	$7.31M	0.14%	0		Timeline
TENBTENABLE HLDGS INC	185,010	$7.29M	0.14%	-37,370		Timeline
NFLXNETFLIX INC.	8,145	$7.26M	0.14%	-454		Timeline
HQYHEALTHEQUITY INC	75,326	$7.23M	0.14%	0		Timeline
HEI-AHEICO CORP NEW	38,600	$7.18M	0.14%	0		Timeline
SUSUNCOR ENERGY INC NEW	199,785	$7.13M	0.14%	-3,250		Timeline
SITMSITIME CORP	33,110	$7.1M	0.14%	0		Timeline
LNTHLANTHEUS HLDGS INC	79,320	$7.1M	0.14%	0		Timeline
BOOTBOOT BARN HLDGS INC	46,585	$7.07M	0.14%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	64,135	$7.04M	0.14%	-52,175		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	21,332	$6.99M	0.14%	-2		Timeline
LOVELOVESAC CO	289,367	$6.85M	0.13%	-33,710		Timeline
MTDRMATADOR RES CO	120,945	$6.8M	0.13%	0		Timeline
INTAINTAPP INC	105,445	$6.76M	0.13%	0		Timeline
PTLOPORTILLOS INC	710,919	$6.68M	0.13%	-4,426		Timeline
BHPBHP BILLITON LIMITED	136,512	$6.67M	0.13%	-4,415		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	135,000	$6.62M	0.13%	-15,000
UNPUNION PAC CORP	28,872	$6.58M	0.13%	-286		Timeline
SPOTSPOTIFY TECHNOLOGY S A	14,600	$6.53M	0.13%	-2,600		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	862,345	$6.51M	0.13%	-118,150
BKRBAKER HUGHES COMPANY	157,810	$6.47M	0.13%	-1,930		Timeline
GLWCORNING INC	134,758	$6.4M	0.13%	+9,164		Timeline
CPCANADIAN PACIFIC KANSAS CITY	87,813	$6.36M	0.12%	-3,938		Timeline
NSCNORFOLK SOUTHN CORP	26,450	$6.21M	0.12%	-561		Timeline
WINGWINGSTOP INC	21,551	$6.12M	0.12%	+5,775		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	71,846	$6.07M	0.12%	-11,620		Timeline
TRNSTRANSCAT INC	57,150	$6.04M	0.12%	0		Timeline
DKLDELEK LOGISTICS PARTNERS LP	140,000	$5.92M	0.12%	0		Timeline
JBIJANUS INTERNATIONAL GROUP IN	802,750	$5.9M	0.12%	0		Timeline
PSXPHILLIPS 66	51,676	$5.89M	0.12%	-540		Timeline
CIENCIENA CORP	68,769	$5.83M	0.11%	-251,446		Timeline
BGBUNGE GLOBAL SA	71,240	$5.54M	0.11%	-275		Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,886	$5.48M	0.11%	-28,529		Timeline
HDBHDFC BANK LTD	85,000	$5.43M	0.11%	0		Timeline
PDPAGERDUTY INC	296,510	$5.41M	0.11%	0		Timeline
FDSFACTSET RESH SYS INC	11,147	$5.35M	0.1%	0		Timeline
EXPEEXPEDIA GROUP INC	27,952	$5.21M	0.1%	0		Timeline
ELFE L F BEAUTY INC	40,900	$5.13M	0.1%	new		Timeline
NOVTNOVANTA INC	33,415	$5.1M	0.1%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	8,527	$5.05M	0.1%	0		Timeline
INTCINTEL CORP	249,806	$5.01M	0.1%	-168,473		Timeline
NSRGYNESTLE SA-SPONS ADR	59,950	$4.95M	0.1%	-44,538		Timeline
PTENPATTERSON-UTI ENERGY INC	593,320	$4.9M	0.1%	0		Timeline
ABBVABBVIE INC	26,884	$4.78M	0.09%	+7,268		Timeline
NOWSERVICENOW INC	4,490	$4.76M	0.09%	-161		Timeline
MYRGMYR GROUP INC	31,890	$4.74M	0.09%	0		Timeline
SSNCSS&C TECH HLDGS	61,642	$4.67M	0.09%	0		Timeline
NTRSNORTHERN TR CORP	44,776	$4.59M	0.09%	-1,497		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	14,760	$4.55M	0.09%	new		Timeline
TERTERADYNE INC	36,000	$4.53M	0.09%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	64,080	$4.48M	0.09%	0		Timeline
HONHONEYWELL INTL INC	19,213	$4.34M	0.08%	+70		Timeline
DXCMDEXCOM INC	55,752	$4.34M	0.08%	+17,435		Timeline
PRVAPRIVIA HEALTH GROUP INC	218,025	$4.26M	0.08%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	31,144	$4.25M	0.08%	0		Timeline
ADBEADOBE INC	9,519	$4.23M	0.08%	-220		Timeline
ESEESCO TECHNOLOGIES INC	30,865	$4.11M	0.08%	0		Timeline
RYAAYRYANAIR HOLDINGS PLC	93,715	$4.09M	0.08%	0		Timeline
LPROOPEN LENDING CORP	679,244	$4.06M	0.08%	-238,796		Timeline
CCITIGROUP INC	57,307	$4.03M	0.08%	+3,233		Timeline
AMGNAMGEN INC	15,340	$4M	0.08%	-77		Timeline
STAASTAAR SURGICAL CO	162,725	$3.95M	0.08%	-1,900		Timeline
TMCITREACE MED CONCEPTS INC	526,918	$3.92M	0.08%	0		Timeline
BACBANK OF AMER CORP	88,673	$3.9M	0.08%	-637		Timeline
ADIANALOG DEVICES INC	18,316	$3.89M	0.08%	-15		Timeline
CODICOMPASS DIVERSIFIED	168,100	$3.88M	0.08%	0		Timeline
CEGCONSTELLATION ENERGY CORP	17,282	$3.87M	0.08%	+13,782		Timeline
SNNSMITH & NEPHEW PLC	154,254	$3.79M	0.07%	-151,355		Timeline
MDLZMONDELEZ INTL INC	62,796	$3.75M	0.07%	+12,190		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,027	$3.66M	0.07%	-182		Timeline
WCCWESCO INTL INC	19,855	$3.59M	0.07%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,902	$3.58M	0.07%	+2,459		Timeline
PG&E CORPPG&E CORP	70,000	$3.49M	0.07%	new
WELLWELLTOWER INC	26,400	$3.33M	0.07%	0		Timeline
AVAVAEROVIRONMENT INC	21,495	$3.31M	0.06%	+18,645		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,697	$3.3M	0.06%	0		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	91,239	$3.22M	0.06%	-45,684		Timeline
ETENERGY TRANSFER L P	162,600	$3.19M	0.06%	-334		Timeline
OABIOMNIAB INC	898,845	$3.18M	0.06%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	51,345	$3.1M	0.06%	-550		Timeline
LARKLANDMARK BANCORP INC	127,957	$3.07M	0.06%	+5,353	2026-09-30, 13G/A: 385,130 shares, 6.3% of the class, 13G/A filed 2026-10-05	Timeline
FWONALIBERTY MEDIA CORP DEL	36,529	$3.07M	0.06%	0		Timeline
ISRGINTUITIVE SURGICAL INC	5,814	$3.03M	0.06%	+39		Timeline
PANWPALO ALTO NETWORKS INC	16,664	$3.03M	0.06%	+8,782		Timeline
GEVGE VERNOVA INC	9,070	$2.98M	0.06%	-221		Timeline
TDGTRANSDIGM GROUP INC	2,346	$2.97M	0.06%	-1		Timeline
PBIPITNEY BOWES INC	396,010	$2.87M	0.06%	-99,750		Timeline
VOOVANGUARD INDEX FDS	5,251	$2.83M	0.06%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	512,440	$2.79M	0.05%	-7,450		Timeline
ILMNILLUMINA INC	20,664	$2.76M	0.05%	-388		Timeline
ESIELEMENT SOLUTIONS INC	108,500	$2.76M	0.05%	0		Timeline
ONON SEMICONDUCTOR CORP	43,360	$2.73M	0.05%	+50		Timeline
PRMBPRIMO BRANDS CORPORATION	88,600	$2.73M	0.05%	new		Timeline
USBUS BANCORP	56,585	$2.71M	0.05%	-446		Timeline
PHPARKER-HANNIFIN CORP	4,217	$2.68M	0.05%	+2		Timeline
FASTFASTENAL CO	36,581	$2.63M	0.05%	-90,697		Timeline
BAXBAXTER INTL INC	88,869	$2.59M	0.05%	-20,274		Timeline
SYKSTRYKER CORPORATION	7,152	$2.58M	0.05%	-932		Timeline
SBUXSTARBUCKS CORP	27,471	$2.51M	0.05%	+1,355		Timeline
RBARB GLOBAL INC	27,660	$2.5M	0.05%	0		Timeline
HCAHCA HEALTHCARE INC	8,240	$2.47M	0.05%	0		Timeline
KDPKEURIG DR PEPPER INC	76,184	$2.45M	0.05%	+1,454		Timeline
INTUINTUIT	3,890	$2.44M	0.05%	0		Timeline
EIXEDISON INTL	30,550	$2.44M	0.05%	0		Timeline
PTCPTC INC	13,100	$2.41M	0.05%	+4,100		Timeline
FFORD MTR CO	243,200	$2.41M	0.05%	-2,946		Timeline
LLYVKLIBERTY MEDIA CORP DEL	35,000	$2.38M	0.05%	-15,000		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	126,510	$2.38M	0.05%	0		Timeline
NOGNORTHERN OIL & GAS INC	63,400	$2.36M	0.05%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,005	$2.35M	0.05%	-80		Timeline
ACMAECOM	21,800	$2.33M	0.05%	0		Timeline
EHCENCOMPASS HEALTH CORP	25,090	$2.32M	0.05%	0		Timeline
BURBURFORD CAPITAL LIMITED	180,800	$2.31M	0.05%	0		Timeline
HASHASBRO INC	41,030	$2.29M	0.04%	-510		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	259,840	$2.22M	0.04%	-5,245
NTDOYNINTENDO CO LTD-UNSPONS ADR	150,320	$2.22M	0.04%	+50,000		Timeline
DHRDANAHER CORP DEL	9,607	$2.21M	0.04%	-580		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	173,700	$2.2M	0.04%	0
CRGYCRESCENT ENERGY COMPANY	150,000	$2.19M	0.04%	0		Timeline
DISDISNEY WALT CO	19,450	$2.17M	0.04%	-1,162		Timeline
CTASCINTAS CORP	11,745	$2.15M	0.04%	+25		Timeline
LMTLOCKHEED MARTIN CORP	4,414	$2.14M	0.04%	-77		Timeline
AOSSMITH A O CORP	31,432	$2.14M	0.04%	-3,290		Timeline
HSTMHEALTHSTREAM INC	67,100	$2.13M	0.04%	0		Timeline
COOCOOPER COS INC	22,600	$2.08M	0.04%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,715	$2.05M	0.04%	-3,525		Timeline
MMM3M CO	15,680	$2.02M	0.04%	-4,484		Timeline
DDDUPONT DE NEMOURS INC	26,481	$2.02M	0.04%	+115		Timeline
MTNVAIL RESORTS INC	10,766	$2.02M	0.04%	0		Timeline
GWWWW GRAINGER INC	1,914	$2.02M	0.04%	-97		Timeline
FSSFEDERAL SIGNAL CORP	21,040	$1.94M	0.04%	0		Timeline
ETNEATON CORP PLC	5,845	$1.94M	0.04%	-2,869		Timeline
BGSB & G FOODS INC	280,200	$1.93M	0.04%	-39,115		Timeline
TSNTYSON FOODS INC	33,480	$1.92M	0.04%	-2,037		Timeline
ELLAUDER ESTEE COS INC	25,002	$1.87M	0.04%	+7,268		Timeline
IVVISHARES TR	3,169	$1.87M	0.04%	+225		Timeline
KVUEKENVUE INC	86,720	$1.85M	0.04%	+4,385		Timeline
MCOMOODYS CORP	3,895	$1.84M	0.04%	0		Timeline
TSLATESLA INC	4,439	$1.79M	0.04%	+1,358		Timeline
CPBTHE CAMPBELLS COMPANY	41,945	$1.76M	0.03%	-1,380		Timeline
PCGPG&E CORP	82,600	$1.67M	0.03%	0		Timeline
CDRECADRE HLDGS INC	49,700	$1.61M	0.03%	0		Timeline
STKLSUNOPTA INC	208,000	$1.6M	0.03%	0		Timeline
ROKROCKWELL AUTOMATION INC	5,602	$1.6M	0.03%	-31,105		Timeline
EPDENTERPRISE PRODS PARTNERS L	49,920	$1.57M	0.03%	-2,730		Timeline
HLMNHILLMAN SOLUTIONS CORP	160,000	$1.56M	0.03%	0		Timeline
PSAPUBLIC STORAGE	5,200	$1.56M	0.03%	0		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	60,400	$1.51M	0.03%	0		Timeline
TJXTJX COS INC NEW	12,449	$1.5M	0.03%	+277		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	75,300	$1.5M	0.03%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,000	$1.47M	0.03%	0		Timeline
IWDISHARES TR	7,826	$1.45M	0.03%	+161		Timeline
AEPAMERICAN ELEC PWR CO INC	15,700	$1.45M	0.03%	0		Timeline
WLDNWILLDAN GROUP INC	37,700	$1.44M	0.03%	-26,700		Timeline
MCKMCKESSON CORP	2,500	$1.42M	0.03%	-775		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,158	$1.37M	0.03%	0		Timeline
DOVDOVER CORP	7,130	$1.34M	0.03%	-454		Timeline
EQIXEQUINIX INC	1,412	$1.33M	0.03%	-46		Timeline
APOGAPOGEE ENTERPRISES INC	18,500	$1.32M	0.03%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,280	$1.32M	0.03%	-55		Timeline
TLTISHARES TR	14,674	$1.28M	0.03%	0		Timeline
CCCHEMOURS CO	75,764	$1.28M	0.03%	-15		Timeline
GEGE AEROSPACE	7,610	$1.27M	0.02%	+88		Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,400	$1.25M	0.02%	-95		Timeline
VRRMVERRA MOBILITY CORP	51,650	$1.25M	0.02%	-13,625		Timeline
LWLAMB WESTON HLDGS INC	18,671	$1.25M	0.02%	-85		Timeline
LAMRLAMAR ADVERTISING CO	9,968	$1.21M	0.02%	0		Timeline
BLKBLACKROCK INC	1,176	$1.21M	0.02%	+21		Timeline
GPKGRAPHIC PACKAGING HLDG CO	43,700	$1.19M	0.02%	0		Timeline
ANETARISTA NETWORKS INC	10,640	$1.18M	0.02%	new		Timeline
TTTRANE TECHNOLOGIES PLC	3,125	$1.15M	0.02%	-800		Timeline
MRVLMARVELL TECHNOLOGY INC	10,181	$1.12M	0.02%	+81		Timeline
ACELACCEL ENTERTAINMENT INC	105,100	$1.12M	0.02%	0		Timeline
IEFISHARES TR	12,114	$1.12M	0.02%	0		Timeline
IIIVI3 VERTICALS INC	48,200	$1.11M	0.02%	0		Timeline
CMCCOMMERCIAL METALS CO	21,958	$1.09M	0.02%	-150		Timeline
SRESEMPRA	12,200	$1.07M	0.02%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	30,500	$1.06M	0.02%	0		Timeline
PATKPATRICK INDS INC	12,600	$1.05M	0.02%	+4,200		Timeline
PMTSCPI CARD GROUP INC	35,000	$1.05M	0.02%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	111,075	$1.04M	0.02%	-17,330		Timeline
GDYNGRID DYNAMICS HLDGS INC	46,300	$1.03M	0.02%	new		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	53,600	$1.03M	0.02%	-19,106		Timeline
BLFSBIOLIFE SOLUTIONS INC	39,400	$1.02M	0.02%	0		Timeline
NOCNORTHROP GRUMMAN CORP	2,094	$983K	0.02%	-5		Timeline
NLOPNET LEASE OFFICE PROPERTIES	31,432	$981K	0.02%	0		Timeline
VLOVALERO ENERGY CORP	7,900	$968K	0.02%	-40		Timeline
BSXBOSTON SCIENTIFIC CORP	10,587	$946K	0.02%	0		Timeline
KLACKLA CORP	1,500	$945K	0.02%	0		Timeline
WABWABTEC	4,875	$924K	0.02%	0		Timeline
WDWALKER & DUNLOP INC	9,400	$914K	0.02%	0		Timeline
TDCTERADATA CORP DEL	29,000	$903K	0.02%	0		Timeline
NKENIKE INC	11,365	$860K	0.02%	-7,874		Timeline
DOCUDOCUSIGN INC	9,300	$836K	0.02%	new		Timeline
CMPCOMPASS MINERALS INTL INC	74,285	$836K	0.02%	-12,360		Timeline
WRBBERKLEY W R CORP	14,272	$835K	0.02%	+163		Timeline
IAUISHARES GOLD TR	16,793	$831K	0.02%	0		Timeline
CIGICOLLIERS INTL GROUP INC	5,884	$800K	0.02%	-1,376		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	30,000	$791K	0.02%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,420	$731K	0.01%	+650
SHYGISHARES TR	16,798	$716K	0.01%	0		Timeline
IRINGERSOLL RAND INC	7,825	$708K	0.01%	-89,314		Timeline
WDSWOODSIDE ENERGY GROUP LTD	42,360	$661K	0.01%	-2,126		Timeline
KIDSORTHOPEDIATRICS CORP	28,490	$660K	0.01%	0		Timeline
VCELVERICEL CORP	12,000	$659K	0.01%	new		Timeline
OMCLOMNICELL COM	14,700	$654K	0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	5,437	$654K	0.01%	0		Timeline
FMCFMC CORP	13,430	$653K	0.01%	-7,903		Timeline
SLPSIMULATIONS PLUS INC	23,000	$641K	0.01%	0		Timeline
AMTAMERICAN TOWER CORP	3,400	$624K	0.01%	0		Timeline
CLBCORE LABORATORIES INC	35,515	$615K	0.01%	new		Timeline
REGNREGENERON PHARMACEUTICALS	842	$600K	0.01%	new		Timeline
ONONON HLDG AG	10,900	$597K	0.01%	0		Timeline
TXNTEXAS INSTRS INC	3,180	$596K	0.01%	0		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	4,501	$592K	0.01%	-2,065		Timeline
VTRSVIATRIS INC	46,230	$576K	0.01%	-34,516		Timeline
AMDADVANCED MICRO DEVICES INC	4,713	$569K	0.01%	-1,720		Timeline
ADMAADMA BIOLOGICS INC	33,000	$566K	0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	2,199	$558K	0.01%	0		Timeline
BABOEING CO	3,110	$550K	0.01%	+22		Timeline
SSTKSHUTTERSTOCK INC	17,900	$543K	0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,970	$524K	0.01%	0		Timeline
CMRCCOMMERCE.COM INC	85,500	$523K	0.01%	0		Timeline
TKRTIMKEN CO	6,890	$492K	0.01%	+2,760		Timeline
RDDTREDDIT INC	3,000	$490K	0.01%	new		Timeline
SAMBOSTON BEER INC	1,632	$490K	0.01%	-2,336		Timeline
DKSDICKS SPORTING GOODS INC	2,125	$486K	0.01%	new		Timeline
CATCATERPILLAR INC	1,275	$463K	0.01%	+3		Timeline
MKCMCCORMICK & CO INC	6,055	$462K	0.01%	-60		Timeline
TREXTREX INC	6,522	$450K	0.01%	-110,132		Timeline
LASRNLIGHT INC	42,800	$449K	0.01%	0		Timeline
FSVFIRSTSERVICE CORP NEW	2,369	$429K	0.01%	-1,366		Timeline
MRSHMARSH & MCLENNAN COS INC	2,000	$425K	0.01%	0		Timeline
TMUST-MOBILE US INC	1,888	$417K	0.01%	-516		Timeline
EVRGEVERGY INC	6,579	$405K	0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	9,621	$401K	0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	3,500	$366K	0.01%	0		Timeline
HYGISHARES TR	4,641	$365K	0.01%	0		Timeline
EMBISHARES TR	4,044	$360K	0.01%	0		Timeline
ZTSZOETIS INC	2,095	$341K	0.01%	-925		Timeline
DEDEERE & CO	786	$333K	0.01%	-1		Timeline
UMBFUMB FINL CORP	2,800	$316K	0.01%	0		Timeline
SJMSMUCKER J M CO	2,740	$302K	0.01%	0		Timeline
MOALTRIA GROUP INC	5,661	$296K	0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	6,400	$294K	0.01%	new		Timeline
MDBMONGODB INC	1,225	$285K	0.01%	new		Timeline
ARCCARES CAPITAL CORP	12,994	$284K	0.01%	0		Timeline
LOWLOWES COS INC	1,126	$278K	0.01%	-28		Timeline
SOLVSOLVENTUM CORP	4,061	$268K	0.01%	-5,561		Timeline
VRTXVERTEX PHARMACEUTICALS INC	665	$268K	0.01%	-1,308		Timeline
ADPAUTOMATIC DATA PROCESSING IN	890	$261K	0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	5,000	$257K	0.01%	0		Timeline
CBCHUBB LIMITED	914	$253K	<0.01%	+114		Timeline
CARRCARRIER GLOBAL CORPORATION	3,694	$252K	<0.01%	+30		Timeline
VOEVANGUARD INDEX FDS	1,556	$252K	<0.01%	-106		Timeline
SHWSHERWIN WILLIAMS CO	720	$245K	<0.01%	0		Timeline
AFLAFLAC INC	2,202	$228K	<0.01%	0		Timeline
HSYHERSHEY CO	1,336	$226K	<0.01%	new		Timeline
FISVFISERV INC	1,079	$222K	<0.01%	new		Timeline
ORCLORACLE CORP	1,281	$213K	<0.01%	0		Timeline
INMDINMODE LTD	10,070	$168K	<0.01%	-3,505		Timeline
SLQTSELECTQUOTE INC	23,500	$87.4K	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	84,800	$41.1K	<0.01%	-10,800

Principal amounts

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

Security	Type	Amount	Value	Change
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,000,000	$4.63M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	1,800,000	$3.63M	-200,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,400,000	$2.13M	-200,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,250,000	$1.7M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	2,000,000	$1.46M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	750,000	$824K	0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	600,000	$669K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	750,000	$661K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	500,000	$613K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	500,000	$464K	0
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1	principal	300,000	$346K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TMDXTRANSMEDICS GROUP INC	75,006	$11.8M	shares
BLDRBUILDERS FIRSTSOURCE INC	55,986	$10.9M	shares
MGPIMGP INGREDIENTS INC NEW	118,406	$9.86M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	121,472	$8.75M	shares
STMSTMICROELECTRONICS N V	246,126	$7.32M	shares
KRTKARAT PACKAGING INC	126,657	$3.28M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	88,600	$2.24M	shares
CVSCVS HEALTH CORP	32,934	$2.07M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,785	$1.45M	shares
KMXCARMAX INC	18,600	$1.44M	shares
GREENBRIER COS INCGREENBRIER COS INC	1,000,000	$1.1M	principal
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	59,100	$957K	shares
NICENICE LTD	4,030	$700K	shares
COHRCOHERENT CORP	7,850	$698K	shares
ENTGENTEGRIS INC	6,195	$697K	shares
AMATAPPLIED MATLS INC	3,324	$672K	shares
CSLCARLISLE COS INC	1,080	$486K	shares
BUDANHEUSER BUSCH INBEV SA NV	6,290	$417K	shares
PAGPENSKE AUTOMOTIVE GRP INC	2,500	$406K	shares
SNASNAP ON INC	1,020	$296K	shares
PEVERPURE INC	5,625	$283K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,497	$281K	shares
RVTYREVVITY INC	1,820	$233K	shares
ALGNALIGN TECHNOLOGY INC	805	$205K	shares
AIQUYAIR LIQUIDE-UNSPONSORED ADR	5,235	$202K	shares
Proshares Short S&PProshares Short S&P	10,000	$108K	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 0000898358-25-000005	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC