STATE STREET CORP

13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,534,746,820,619 across 4,297 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.94% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000093751-25-000123

Period: 2024-12-31
Reported value: $2.53T
Holdings: 4,297
Top 10 weight: 28.94%
New: 135
Sold out: 134

Part of the filer group STATE STREET CORP

SSGA FUNDS MANAGEMENT INC STATE STREET BANK & TRUST CO +9 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+6,302,294	$6.46B
ANETnew	+46,218,467	$5.11B
LRCXnew	+59,017,578	$4.28B
NVDAadded	+22,112,447	$2.97B
AAPLadded	+11,491,223	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-5,983,583	-$5.68B
LAM RESEARCH CORPexited	-5,886,676	-$4.82B
ARISTA NETWORKS INCexited	-11,237,635	-$4.31B
CVXreduced	-9,425,906	-$1.37B
MARATHON OIL CORPexited	-36,327,094	-$967M

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 0000093751-25-000123, largest first. % of portfolio is the value over $2,534,746,820,619, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,112,275	$599M	0.02%	+289,161	Timeline
GLPIGAMING & LEISURE P	12,419,066	$598M	0.02%	+283,871	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,354,590	$593M	0.02%	+132,455	Timeline
MTCHMATCH GROUP INC NEW	17,948,653	$587M	0.02%	+276,042	Timeline
EPAMEPAM SYS INC	2,509,408	$587M	0.02%	-12,997	Timeline
WSOWATSCO INC	1,221,747	$579M	0.02%	+47,985	Timeline
RVTYREVVITY INC	5,166,378	$577M	0.02%	-13,791	Timeline
NDSNNORDSON CORP	2,740,359	$573M	0.02%	+101,984	Timeline
TPRTAPESTRY INC	8,722,212	$570M	0.02%	+476,921	Timeline
JBHTHUNT J B TRANS SVCS INC	3,305,075	$564M	0.02%	+15,201	Timeline
ALBALBEMARLE CORP	6,518,864	$564M	0.02%	-39,670	Timeline
FHNFIRST HORIZON CORPORATION	27,702,979	$563M	0.02%	+1,466,195	Timeline
APAAPA CORPORATION	24,201,339	$559M	0.02%	-711,582	Timeline
EWBCEAST WEST BANCORP INC	5,830,344	$558M	0.02%	+515,350	Timeline
POOLPOOL CORP	1,636,573	$558M	0.02%	+49,144	Timeline
BNDVANGUARD BD INDEX FDS	7,682,162	$552M	0.02%	+3,673,878	Timeline
DTDYNATRACE INC	10,159,363	$552M	0.02%	+690,769	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	260,996	$551M	0.02%	+3,727	Timeline
ROLROLLINS INC	11,849,511	$549M	0.02%	+95,218	Timeline
ACMAECOM	5,138,870	$549M	0.02%	+128,214	Timeline
AOSSMITH A O CORP	8,037,159	$548M	0.02%	+315,578	Timeline
ERIEERIE INDTY CO	1,327,298	$547M	0.02%	-49,683	Timeline
BGBUNGE GLOBAL SA	7,023,362	$546M	0.02%	-28,239	Timeline
FNFFIDELITY NATL FINL INC	9,719,238	$546M	0.02%	+394,273	Timeline
LPLALPL FINL HLDGS INC	1,670,536	$545M	0.02%	-6,557	Timeline
ZMZOOM COMMUNICATIONS INC	6,644,790	$542M	0.02%	+538,497	Timeline
MKLMARKEL GROUP INC	313,152	$541M	0.02%	-16,057	Timeline
CASYCASEYS GEN STORES INC	1,359,490	$539M	0.02%	+61,924	Timeline
PNWPINNACLE WEST CAP CORP	6,350,128	$538M	0.02%	-54,590	Timeline
CWCURTISS WRIGHT CORP	1,515,294	$538M	0.02%	+1,033	Timeline
DKSDICKS SPORTING GOODS INC	2,330,955	$533M	0.02%	+71,822	Timeline
ALLEALLEGION PLC	4,064,303	$531M	0.02%	+18,337	Timeline
NVONOVO-NORDISK A S	6,055,794	$521M	0.02%	-171,567	Timeline
KMXCARMAX INC	6,345,979	$519M	0.02%	+152,805	Timeline
TAPMOLSON COORS BEVERAGE CO	8,972,993	$514M	0.02%	+180,797	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,433,039	$508M	0.02%	+1,093,286	Timeline
HOODROBINHOOD MKTS INC	13,604,571	$507M	0.02%	+46,250	Timeline
CFRCULLEN FROST BANKERS INC	3,749,711	$503M	0.02%	+281,703	Timeline
AERAERCAP HOLDINGS NV	5,224,606	$500M	0.02%	+362,089	Timeline
AIZASSURANT INC	2,340,777	$499M	0.02%	-31,008	Timeline
RGAREINSURANCE GROUP AMER INC	2,324,571	$497M	0.02%	+93,558	Timeline
AESAES CORP	38,571,392	$496M	0.02%	-80,360	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,069,864	$495M	0.02%	-200,902	Timeline
NNNNNN REIT INC	12,069,498	$493M	0.02%	+630,219	Timeline
CUBECUBESMART	11,473,141	$492M	0.02%	+261,875	Timeline
AVTRAVANTOR INC	23,307,388	$491M	0.02%	+939,144	Timeline
RNRRENAISSANCERE HLDGS LTD	1,968,327	$490M	0.02%	-17,969	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,704,217	$485M	0.02%	-19,858	Timeline
USFDUS FOODS HLDG CORP	7,176,411	$484M	0.02%	+130,897	Timeline
SFMSPROUTS FMRS MKT INC	3,809,651	$484M	0.02%	+81,675	Timeline
LECOLINCOLN ELEC HLDGS INC	2,563,600	$482M	0.02%	+101,368	Timeline
EMNEASTMAN CHEM CO	5,231,475	$482M	0.02%	-53,755	Timeline
CVNACARVANA CO	2,350,078	$478M	0.02%	+472,567	Timeline
WALWESTERN ALLIANCE BANCORP	5,705,768	$477M	0.02%	+1,217,423	Timeline
RBARB GLOBAL INC	5,282,985	$477M	0.02%	+237,797	Timeline
BF-BBROWN FORMAN CORP	12,423,356	$475M	0.02%	-1,885,509	Timeline
NTRANATERA INC	2,990,971	$473M	0.02%	-503,369	Timeline
WTRGESSENTIAL UTILS INC	13,022,430	$473M	0.02%	+556,181	Timeline
XPOXPO INC	3,601,541	$472M	0.02%	+123,695	Timeline
SEICSEI INVTS CO	5,682,653	$471M	0.02%	-25,349	Timeline
FIXCOMFORT SYS USA INC	1,104,177	$468M	0.02%	+48,616	Timeline
TECHBIO-TECHNE CORP	6,472,680	$466M	0.02%	+76,687	Timeline
TOLTOLL BROTHERS INC	3,679,157	$463M	0.02%	+16,770	Timeline
ATRAPTARGROUP INC	2,944,141	$463M	0.02%	+54,330	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	43,491,961	$457M	0.02%	-662,066
RGLDROYAL GOLD INC	3,461,693	$456M	0.02%	+92,078	Timeline
FOXFOX CORP	9,921,436	$454M	0.02%	+282,054	Timeline
BENFRANKLIN TEMPLETON INC	21,933,901	$452M	0.02%	+778,385	Timeline
OVVOVINTIV INC	10,945,048	$443M	0.02%	+405,950	Timeline
DAYDAYFORCE INC	6,090,022	$442M	0.02%	+185,775	Timeline
CBSHCOMMERCE BANCSHARES INC	7,076,051	$441M	0.02%	+1,015,217	Timeline
UNMUNUM GROUP	6,006,498	$439M	0.02%	+34,321	Timeline
REXRREXFORD INDL RLTY INC	11,121,259	$435M	0.02%	+484,953	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,367,146	$433M	0.02%	+316,026	Timeline
SSNCSS&C TECH HLDGS	5,711,315	$433M	0.02%	+87,141	Timeline
LKQLKQ CORP	11,719,541	$431M	0.02%	+270,375	Timeline
BRXBRIXMOR PPTY GROUP INC	15,409,306	$429M	0.02%	+317,985	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	19,414,047	$428M	0.02%	-86,636	Timeline
ENPHENPHASE ENERGY INC	6,223,881	$428M	0.02%	+262,117	Timeline
COHRCOHERENT CORP	4,509,852	$427M	0.02%	+150,549	Timeline
ORIOLD REP INTL CORP	11,769,790	$426M	0.02%	+67,392	Timeline
CNHCNH INDL N V	37,433,073	$424M	0.02%	+583,353	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,571,594	$424M	0.02%	+198,717	Timeline
WBSWEBSTER FINL CORP	7,665,044	$423M	0.02%	+344,114	Timeline
PBPROSPERITY BANCSHARES INC	5,557,416	$422M	0.02%	+619,728	Timeline
PAYCPAYCOM SOFTWARE INC	2,057,838	$422M	0.02%	+53,001	Timeline
TWLOTWILIO INC	3,900,386	$422M	0.02%	-39,261	Timeline
INSMINSMED INC	6,106,153	$422M	0.02%	-72,077	Timeline
BWXTBWX TECHNOLOGIES INC	3,771,818	$420M	0.02%	+203,396	Timeline
TTCTORO CO	5,191,509	$418M	0.02%	+201,695	Timeline
LWLAMB WESTON HLDGS INC	6,212,222	$415M	0.02%	-9,443	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16,110,985	$415M	0.02%	+869,001	Timeline
WWDWOODWARD INC	2,490,152	$414M	0.02%	+68,669	Timeline
HSICSCHEIN HENRY INC	5,979,629	$414M	0.02%	-130,753	Timeline
SOLVSOLVENTUM CORP	6,192,654	$409M	0.02%	+85,104	Timeline
CPBTHE CAMPBELLS COMPANY	9,747,035	$408M	0.02%	-301,644	Timeline
EGPEASTGROUP PPTYS INC	2,515,801	$407M	0.02%	+88,396	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,802,562	$406M	0.02%	+206,457	Timeline
CRLCHARLES RIV LABS INTL INC	2,181,430	$403M	0.02%	+51,151	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,420,710	$403M	0.02%	+378,892	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	43,052,282	$402M	0.02%	+54,702
CRSCARPENTER TECHNOLOGY CORP	2,352,039	$399M	0.02%	-186,350	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,085,198	$399M	0.02%	+109,907	Timeline
TRUTRANSUNION	4,274,790	$396M	0.02%	+58,187	Timeline
CGCARLYLE GROUP INC	7,785,693	$393M	0.02%	+169,214	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,424,963	$392M	0.02%	+405,758	Timeline
ALLYALLY FINL INC	10,875,936	$392M	0.02%	+171,217	Timeline
SouthState CorpSouthState Corp	3,924,703	$390M	0.02%	+335,068
GLGLOBE LIFE INC	3,496,696	$390M	0.02%	-48,576	Timeline
CIENCIENA CORP	4,584,269	$389M	0.02%	+144,791	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,071,839	$387M	0.02%	-66,334	Timeline
GMEGAMESTOP CORP	12,315,631	$386M	0.02%	+1,171,872	Timeline
FNDFLOOR & DECOR HLDGS INC	3,830,727	$382M	0.02%	+60,919	Timeline
EXELEXELIXIS INC	11,411,943	$380M	0.01%	-31,725	Timeline
SAIASAIA INC	833,082	$380M	0.01%	+27,485	Timeline
ZSZSCALER INC	2,099,956	$379M	0.01%	+84,053	Timeline
PINSPINTEREST INC	13,061,167	$379M	0.01%	+287,515	Timeline
IVZINVESCO LTD	21,643,544	$378M	0.01%	+583,011	Timeline
INFYINFOSYS LTD	17,246,995	$378M	0.01%	-745,945	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,760,542	$378M	0.01%	+67,186	Timeline
THCTENET HEALTHCARE CORP	2,989,399	$377M	0.01%	+81,755	Timeline
ARANTERO RESOURCES CORP	10,719,166	$376M	0.01%	-440,833	Timeline
MDBMONGODB INC	1,611,721	$375M	0.01%	+35,895	Timeline
JLLJONES LANG LASALLE INC	1,482,291	$375M	0.01%	+58,460	Timeline
ADCAGREE RLTY CORP	5,264,022	$372M	0.01%	+298,515	Timeline
BJBJS WHSL CLUB HLDGS INC	4,159,923	$372M	0.01%	+114,333	Timeline
PCVXVAXCYTE INC	4,539,406	$372M	0.01%	+1,133,663	Timeline
TXRHTEXAS ROADHOUSE INC	2,057,999	$371M	0.01%	+75,151	Timeline
SNVSYNOVUS FINANCIAL CORP	7,170,115	$370M	0.01%	+609,059	Timeline
TTEKTETRA TECH INC NEW	9,257,926	$369M	0.01%	+488,024	Timeline
DUOLDUOLINGO INC	1,136,434	$368M	0.01%	+60,161	Timeline
MKTXMARKETAXESS HLDGS INC	1,629,511	$368M	0.01%	+49,608	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,423,332	$368M	0.01%	+2,023,308	Timeline
SCISERVICE CORP INTL	4,593,486	$367M	0.01%	+110,940	Timeline
TFXTELEFLEX INCORPORATED	2,059,952	$367M	0.01%	+2,872	Timeline
VNOVORNADO RLTY TR	8,718,167	$367M	0.01%	+131,338	Timeline
DCIDONALDSON INC	5,437,387	$366M	0.01%	+164,813	Timeline
AAALCOA CORP	9,672,367	$365M	0.01%	+108,722	Timeline
WTFCWINTRUST FINL CORP	2,922,297	$364M	0.01%	+294,736	Timeline
ITTITT INC	2,540,631	$363M	0.01%	+102,957	Timeline
DKNGDRAFTKINGS INC NEW	9,753,103	$363M	0.01%	+253,613	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,722,099	$363M	0.01%	-108,933	Timeline
CLHCLEAN HARBORS INC	1,568,863	$361M	0.01%	+58,500	Timeline
RLRALPH LAUREN CORP	1,556,779	$361M	0.01%	+120,190	Timeline
HEIHEICO CORP NEW	1,491,348	$355M	0.01%	+14,603	Timeline
UMBFUMB FINL CORP	3,129,526	$354M	0.01%	+304,875	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,479,684	$354M	0.01%	+38,633	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	13,882,887	$354M	0.01%	-2,618,338
NVTNVENT ELEC PLC	5,183,628	$353M	0.01%	+152,005	Timeline
DVADAVITA INC	2,343,728	$351M	0.01%	-68,934	Timeline
EXASEXACT SCIENCES CORP	6,232,784	$350M	0.01%	-447,404	Timeline
ONBOLD NATL BANCORP IND	16,082,648	$349M	0.01%	+1,294,805	Timeline
HASHASBRO INC	6,239,122	$349M	0.01%	+224,720	Timeline
BLDTOPBUILD COR	1,118,578	$348M	0.01%	-1,451	Timeline
SPTSSPDR SERIES TRUST	11,999,212	$348M	0.01%	-42,748	Timeline
MLIMUELLER INDS INC	4,370,132	$347M	0.01%	-81,011	Timeline
TRNOTERRENO RLTY CORP	5,814,717	$346M	0.01%	+1,660,955	Timeline
FTAIFTAI AVIATION LTD	2,392,884	$345M	0.01%	+67,835	Timeline
HALOHALOZYME THERAPEUTICS INC	7,184,636	$343M	0.01%	+550,948	Timeline
MOSMOSAIC CO	13,967,576	$343M	0.01%	-72,682	Timeline
DTMDT MIDSTREAM INC	3,417,882	$342M	0.01%	+32,303	Timeline
INGRINGREDION INC	2,478,367	$341M	0.01%	+41,766	Timeline
FLUTFLUTTER ENTMT PLC	1,318,659	$341M	0.01%	+307,212	Timeline
SFSTIFEL FINL CORP	3,211,714	$341M	0.01%	+89,372	Timeline
FLEXFLEX LTD	8,866,993	$340M	0.01%	+5,202,530	Timeline
FRFIRST INDL RLTY TR INC	6,687,732	$338M	0.01%	+134,662	Timeline
TWTRADEWEB MKTS INC	2,578,253	$338M	0.01%	+18,298	Timeline
CADECADENCE BANK	9,712,739	$337M	0.01%	+840,654	Timeline
CCKCROWN HLDGS INC	4,071,909	$337M	0.01%	+71,507	Timeline
BMIBADGER METER INC	1,585,429	$336M	0.01%	+120,165	Timeline
GNRCGENERAC HLDGS INC	2,167,054	$336M	0.01%	+4,060	Timeline
KNSLKINSALE CAP GROUP INC	718,246	$334M	0.01%	+28,860	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,490,739	$334M	0.01%	+383,832	Timeline
LAMRLAMAR ADVERTISING CO	2,727,358	$332M	0.01%	+87,002	Timeline
WYNNWYNN RESORTS LTD	3,839,743	$331M	0.01%	-38,115	Timeline
ATIATI INC	5,970,493	$329M	0.01%	+556,759	Timeline
MGMMGM RESORTS INTERNATIONAL	9,407,144	$326M	0.01%	+46,011	Timeline
AALAMERICAN AIRLINES GROUP INC	18,664,238	$325M	0.01%	+1,520,953	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,246,841	$324M	0.01%	+213,632	Timeline
RRCRANGE RES CORP	8,939,454	$322M	0.01%	-438,495	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,456,306	$321M	0.01%	+505,716
NTNXNUTANIX INC	5,244,285	$321M	0.01%	+950,135	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,453,408	$321M	0.01%	+764,681	Timeline
PRPERMIAN RESOURCES CORP	22,275,061	$320M	0.01%	+247,908	Timeline
KRGKITE REALTY GROUP TRUST	12,659,357	$320M	0.01%	+349,667	Timeline
RRXREGAL REXNORD CORPORATION	2,052,829	$319M	0.01%	+79,963	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,500,000	$319M	0.01%	0	Timeline
FLRFLUOR CORP	6,449,117	$318M	0.01%	+337,444	Timeline
SKXSKECHERS U S A INC	4,729,987	$318M	0.01%	+136,879	Timeline
TOSTTOAST INC	8,718,585	$318M	0.01%	+393,293	Timeline
HEI-AHEICO CORP NEW	1,683,496	$313M	0.01%	+1,984	Timeline
HQYHEALTHEQUITY INC	3,262,346	$313M	0.01%	+130,446	Timeline
QRVOQORVO INC	4,462,063	$312M	0.01%	-112,351	Timeline
HRHEALTHCARE RLTY TR	18,393,162	$312M	0.01%	-276,234	Timeline
EVREVERCORE INC	1,124,459	$312M	0.01%	+25,299	Timeline
STAGSTAG INDUSTRIAL INC	9,174,715	$311M	0.01%	+189,309	Timeline
FMCFMC CORP	6,319,823	$311M	0.01%	+48,063	Timeline
CECELANESE CORP DEL	4,483,316	$310M	0.01%	-17,497	Timeline
GKOSGLAUKOS CORP	2,063,399	$309M	0.01%	+108,950	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,522,182	$309M	0.01%	+174,709	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,664,384	$308M	0.01%	+122,696	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,011,882	$307M	0.01%	+23,914	Timeline
ENTGENTEGRIS INC	3,095,966	$307M	0.01%	+28,028	Timeline
TKOTKO GROUP HOLDINGS INC	2,155,284	$306M	0.01%	+102,368	Timeline
MSAMSA SAFETY INC	1,845,630	$306M	0.01%	+154,311	Timeline
ARMKARAMARK	8,183,230	$305M	0.01%	+313,514	Timeline
CPNGCOUPANG INC	13,827,580	$304M	0.01%	-298,019	Timeline
GTLSCHART INDS INC	1,588,039	$303M	0.01%	+63,463	Timeline
LADLITHIA MTRS INC	847,148	$303M	0.01%	+19,240	Timeline
WCNWASTE CONNECTIONS INC	1,764,397	$303M	0.01%	+906	Timeline
BRBRBELLRING BRANDS INC	4,016,703	$303M	0.01%	+129,994	Timeline
IEMGISHARES INC	5,768,308	$301M	0.01%	-655,807	Timeline
CNMCORE & MAIN INC	5,912,316	$301M	0.01%	+390,307	Timeline
BBWIBATH & BODY WORKS INC	7,748,628	$300M	0.01%	-1,378,367	Timeline
MUSAMURPHY USA INC	597,693	$300M	0.01%	+7,135	Timeline
PRIPRIMERICA INC	1,104,423	$300M	0.01%	+21,040	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,282,632	$299M	0.01%	+257,192	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,639,307	$299M	0.01%	+30,900	Timeline
CACICACI INTL INC	740,028	$299M	0.01%	+27,658	Timeline
CMACOMERICA INC	4,791,546	$299M	0.01%	-186,124	Timeline
ANFABERCROMBIE & FITCH CO	1,995,999	$298M	0.01%	+76,620	Timeline
AVAVAEROVIRONMENT INC	1,937,686	$298M	0.01%	+354,815	Timeline
GMEDGLOBUS MED INC	3,594,469	$297M	0.01%	+23,743	Timeline
FNFABRINET	1,340,728	$295M	0.01%	+61,678	Timeline
HLIHOULIHAN LOKEY INC	1,696,796	$295M	0.01%	+81,329	Timeline
COLBCOLUMBIA BKG SYS INC	10,880,429	$294M	0.01%	+500,104	Timeline
JXNJACKSON FINANCIAL INC	3,363,446	$293M	0.01%	+96,465	Timeline
MACMACERICH CO	14,671,142	$292M	0.01%	+1,549,321	Timeline
CTRECARETRUST REIT INC	10,683,571	$292M	0.01%	+2,360,211	Timeline
EHCENCOMPASS HEALTH CORP	3,151,820	$291M	0.01%	+126,051	Timeline
CHDNCHURCHILL DOWNS INC	2,173,030	$291M	0.01%	+94,999	Timeline
SLGSL GREEN RLTY CORP	4,268,511	$291M	0.01%	+327,798	Timeline
CYTKCYTOKINETICS INC	6,167,340	$290M	0.01%	-290,984	Timeline
OGEOGE ENERGY CORP	7,032,745	$290M	0.01%	+196,442	Timeline
SOFISOFI TECHNOLOGIES INC	18,761,329	$289M	0.01%	+698,474	Timeline
AYIACUITY INC	988,765	$289M	0.01%	+19,722	Timeline
YUMCYUM CHINA HLDGS INC	5,941,594	$286M	0.01%	+123,182	Timeline
GBCIGLACIER BANCORP INC NEW	5,697,032	$286M	0.01%	+493,000	Timeline
PENPENUMBRA INC	1,203,218	$286M	0.01%	-33,453	Timeline
MORNMORNINGSTAR INC	841,634	$283M	0.01%	+37,341	Timeline
UGIUGI CORP NEW	9,886,262	$283M	0.01%	+673,193	Timeline
MTHMERITAGE HOMES CORP	1,836,659	$283M	0.01%	+63,050	Timeline
ENSGENSIGN GROUP INC	2,101,575	$279M	0.01%	+94,015	Timeline
MOG-AMOOG INC	1,418,510	$279M	0.01%	+26,653	Timeline
OKTAOKTA INC	3,534,519	$279M	0.01%	+181,730	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,913,039	$278M	0.01%	-3,186	Timeline
VLYVALLEY NATL BANCORP	30,368,003	$278M	0.01%	+6,068,883	Timeline
SPSCSPS COMM INC	1,510,387	$278M	0.01%	+66,304	Timeline
CMCCOMMERCIAL METALS CO	5,591,130	$277M	0.01%	-239,282	Timeline
TGTXTG THERAPEUTICS INC	9,199,908	$277M	0.01%	+105,750	Timeline
IVVISHARES TR	468,621	$276M	0.01%	-58,797	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,858,886	$274M	0.01%	+131,940
DINOHF SINCLAIR CORP	7,814,864	$274M	0.01%	+184,045	Timeline
PECOPHILLIPS EDISON & CO INC	7,278,243	$273M	0.01%	+209,559	Timeline
SNXTD SYNNEX CORPORATION	2,319,804	$272M	0.01%	+130,072	Timeline
CHRDCHORD ENERGY CORPORATION	2,319,805	$271M	0.01%	-165,972	Timeline
RBCRBC BEARINGS INC	902,120	$270M	0.01%	+56,945	Timeline
HOMBHOME BANCSHARES INC	9,522,283	$269M	0.01%	+870,671	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,878,400	$269M	0.01%	+242,262	Timeline
CRBGCOREBRIDGE FINL INC	8,959,316	$268M	0.01%	+923,878	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,538,081	$268M	0.01%	+15,579	Timeline
PCTYPAYLOCITY HLDG CORP	1,342,015	$268M	0.01%	+68,369	Timeline
SPDWSPDR INDEX SHS FDS	7,816,439	$267M	0.01%	+855,871	Timeline
EXLSEXLSERVICE HLDGS INC	6,006,012	$267M	0.01%	+168,701	Timeline
LUMNLUMEN TECHNOLOGIES INC	50,192,361	$267M	0.01%	-378,013	Timeline
VFCV F CORP	12,346,851	$265M	0.01%	+362,889	Timeline
BWABORGWARNER INC	8,332,494	$265M	0.01%	+26,271	Timeline
AFRMAFFIRM HLDGS INC	4,341,418	$264M	0.01%	+398,720	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,920,553	$264M	0.01%	-445,306	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,020,996	$263M	0.01%	+11,686	Timeline
SPXCSPX TECHNOLOGIES INC	1,801,460	$262M	0.01%	+71,471	Timeline
ALKALASKA AIR GROUP INC	4,046,525	$262M	0.01%	+81,524	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,500,000	$262M	0.01%	+500,000	Timeline
BILLBILL HOLDINGS INC	3,081,407	$261M	0.01%	+1,242,638	Timeline
UFPIUFP INDUSTRIES INC	2,309,633	$260M	0.01%	+112,881	Timeline
NYTNEW YORK TIMES CO MTN BE	4,977,633	$259M	0.01%	+191,789	Timeline
MEDPMEDPACE HLDGS INC	779,814	$259M	0.01%	+26,857	Timeline
MTZMASTEC INC	1,902,832	$259M	0.01%	+78,865	Timeline
EXPEAGLE MATLS INC	1,045,047	$258M	0.01%	+32,802	Timeline
CNXCNX RES CORP	7,031,879	$258M	0.01%	-945,912	Timeline
ZZILLOW GROUP INC	3,480,558	$258M	0.01%	+31,479	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,701,204	$257M	0.01%	+403,428	Timeline
MTDRMATADOR RES CO	4,560,066	$257M	0.01%	-293,942	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,674,875	$256M	0.01%	+212,315	Timeline
IRTINDEPENDENCE RLTY TR INC	12,824,055	$256M	0.01%	+371,708	Timeline
KDKYNDRYL HLDGS INC	7,396,832	$256M	0.01%	+349,336	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,584,910	$256M	0.01%	+60,146	Timeline
ADMAADMA BIOLOGICS INC	14,870,747	$255M	0.01%	+1,865,754	Timeline
HXLHEXCEL CORP NEW	4,064,989	$255M	0.01%	+4,440	Timeline
SPABSPDR SERIES TRUST	10,187,564	$255M	0.01%	-2,718,221	Timeline
CHECHEMED CORP NEW	480,475	$255M	0.01%	+16,121	Timeline
ONTOONTO INNOVATION INC	1,525,026	$254M	0.01%	+55,057	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,017,886	$254M	0.01%	+20,633
ALKSALKERMES PLC	8,814,975	$254M	0.01%	-370,417	Timeline
RVMDREVOLUTION MEDICINES INC	5,791,752	$253M	0.01%	+512,168	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	372	$253M	0.01%	-41	Timeline
WINGWINGSTOP INC	889,421	$253M	0.01%	+27,638	Timeline
RWOSPDR INDEX SHS FDS	5,885,155	$252M	0.01%	+452,949	Timeline
NJRNEW JERSEY RES CORP	5,358,777	$252M	0.01%	+312,015	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,273,744	$252M	0.01%	-15,488	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	7,262,820	$252M	0.01%	+273,959	Timeline
CUZCOUSINS PPTYS INC	8,219,789	$252M	0.01%	+612,919	Timeline
RHIROBERT HALF INC.	3,572,734	$252M	0.01%	+81,331	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	752,603	$251M	0.01%	-14,117
RMBSRAMBUS INC DEL	4,737,415	$250M	0.01%	-81,710	Timeline
NFGNATIONAL FUEL GAS CO	4,074,891	$249M	0.01%	+213,265	Timeline
WCCWESCO INTL INC	1,375,750	$249M	0.01%	+34,146	Timeline
RPRXROYALTY PHARMA PLC	9,760,163	$249M	0.01%	+243,901	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,709,057	$249M	0.01%	+1,493,822	Timeline
CVLTCOMMVAULT SYS INC	1,648,042	$249M	0.01%	+53,997	Timeline
SCCOSOUTHERN COPPER CORP	2,728,920	$249M	0.01%	+118	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,452,255	$247M	0.01%	+17,096	Timeline
KBRKBR INC	4,240,785	$246M	0.01%	+224,461	Timeline
ROIVROIVANT SCIENCES LTD	20,801,712	$246M	0.01%	+1,240,463	Timeline
FNBF N B CORP	16,644,201	$246M	0.01%	+1,458,804	Timeline
ESNTESSENT GROUP LTD	4,509,055	$245M	0.01%	+302,730	Timeline
HRBBLOCK H & R INC	4,594,421	$244M	0.01%	+103,055	Timeline
XLFSELECT SECTOR SPDR TR	5,046,265	$244M	0.01%	+2,594,778	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,667,246	$244M	0.01%	+138,463	Timeline
RGENREPLIGEN CORP	1,691,208	$243M	0.01%	+67,525	Timeline
AXTAAXALTA COATING SYS LTD	7,105,365	$243M	0.01%	+282,410	Timeline
BPOPPOPULAR INC	2,563,676	$243M	0.01%	+507,299	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,968,822	$242M	0.01%	+22,549	Timeline
IBNICICI BK LTD	8,106,302	$242M	0.01%	+327,042	Timeline
WIXWIX COM LTD	1,127,567	$242M	0.01%	-25,619	Timeline
MASIMASIMO CORP	1,463,466	$242M	0.01%	+24,652	Timeline
AAONAAON INC	2,052,004	$241M	0.01%	+74,473	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	781,288	$241M	0.01%	-106,464	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,429,545	$241M	0.01%	+27,616	Timeline
VOYAVOYA FINANCIAL INC	3,500,648	$241M	0.01%	+212,753	Timeline
GSKGSK PLC	7,025,093	$240M	0.01%	+247,172	Timeline
XLCSELECT SECTOR SPDR TR	2,463,171	$238M	0.01%	+659	Timeline
SMSM ENERGY COMPANY	6,111,573	$237M	0.01%	-176,242	Timeline
LNTHLANTHEUS HLDGS INC	2,639,753	$236M	0.01%	+120,867	Timeline
KBHKB HOME	3,591,507	$236M	0.01%	+52,179	Timeline
SMTCSEMTECH CORP	3,810,916	$236M	0.01%	+147,564	Timeline
ACIWACI WORLDWIDE INC	4,539,013	$236M	0.01%	+83,149	Timeline
LNWOLIGHT & WONDER INC	2,727,654	$236M	0.01%	+76,027	Timeline
FTITECHNIPFMC PLC	8,123,720	$235M	0.01%	-76,828	Timeline
KRCKILROY REALTY CORP	5,733,147	$235M	0.01%	+74,740	Timeline
FLSFLOWSERVE CORP	4,065,938	$235M	0.01%	+179,827	Timeline
GPIGROUP 1 AUTOMOTIVE INC	556,529	$235M	0.01%	+14,763	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,031,610	$235M	0.01%	-668,647	Timeline
FFINFIRST FINL BANKSHARES INC	6,464,439	$234M	0.01%	+242,347	Timeline
SIGISELECTIVE INS GROUP INC	2,499,751	$234M	0.01%	+97,854	Timeline
SRSPIRE INC	3,391,570	$233M	0.01%	+237,340	Timeline
AXAXOS FINANCIAL INC	3,327,720	$232M	0.01%	+149,012	Timeline
RRYDER SYS INC	1,480,792	$232M	0.01%	+13,323	Timeline
EATBRINKER INTL INC	1,751,983	$232M	0.01%	+41,250	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,122,319	$232M	0.01%	+68,362
COKECOCA COLA CONS INC	181,993	$229M	0.01%	+9,584	Timeline
DBXDROPBOX INC	7,626,995	$229M	0.01%	+79,461	Timeline
MHKMOHAWK INDS INC	1,922,951	$229M	0.01%	+76,505	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,537,985	$229M	0.01%	-293,839
CSWCSW INDUSTRIALS INC	648,075	$229M	0.01%	+35,379	Timeline
ABCBAMERIS BANCORP	3,632,511	$228M	0.01%	+384,802	Timeline
TREXTREX INC	3,293,566	$227M	0.01%	+110,122	Timeline
ASBASSOCIATED BANC-CORP	9,485,918	$227M	0.01%	+1,255,578	Timeline
BIOBIO RAD LABS INC	690,165	$227M	0.01%	+54,249	Timeline
LPXLOUISIANA PAC CORP	2,188,172	$227M	0.01%	+33,611	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,637,573	$226M	0.01%	+350,297	Timeline
MTNVAIL RESORTS INC	1,189,478	$226M	0.01%	+30,168	Timeline
HIWHIGHWOODS PPTYS INC	7,376,947	$226M	0.01%	+87,141	Timeline
BKHBLACK HILLS CORP	3,854,472	$226M	0.01%	+242,367	Timeline
MTGMGIC INVT CORP WIS	9,500,128	$225M	0.01%	+407,675	Timeline
CRCRANE COMPANY	1,483,134	$225M	0.01%	+66,709	Timeline
SKYCHAMPION HOMES INC	2,553,445	$225M	0.01%	+762,483	Timeline
FULTFULTON FINL CORP PA	11,560,138	$225M	0.01%	+1,015,979	Timeline
RDNRADIAN GROUP INC	7,081,797	$225M	0.01%	+381,518	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,648,309	$224M	0.01%	+271,171	Timeline
SKTTANGER INC	6,548,692	$224M	0.01%	+199,807	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,482,106	$223M	0.01%	+209,013	Timeline
SONSONOCO PRODS CO	4,573,138	$223M	0.01%	+178,601	Timeline
GGENPACT LIMITED	5,199,604	$223M	0.01%	+552,153	Timeline
HLNEHAMILTON LANE INC	1,500,572	$223M	0.01%	+98,663	Timeline
BRKRBRUKER CORP	3,794,205	$222M	0.01%	+166,905	Timeline
MMSIMERIT MED SYS INC	2,293,120	$222M	0.01%	+61,419	Timeline
COLDAMERICOLD REALTY TRUST INC	10,257,191	$222M	0.01%	+61,963	Timeline
TCBITEXAS CAP BANCSHARES INC	2,831,771	$221M	0.01%	+383,012	Timeline
MIDDMIDDLEBY CORP	1,634,532	$221M	0.01%	+66,601	Timeline
HHYATT HOTELS CORP	1,408,211	$221M	0.01%	-32,937	Timeline
IBPINSTALLED BLDG PRODS INC	1,258,871	$221M	0.01%	+10,356	Timeline
NWSNEWS CORP NEW	7,248,441	$221M	0.01%	+178,628	Timeline
FSSFEDERAL SIGNAL CORP	2,377,099	$220M	0.01%	+83,324	Timeline
ELFE L F BEAUTY INC	1,747,380	$219M	0.01%	+82,177	Timeline
WEXWEX INC	1,245,059	$218M	0.01%	+4,106	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,500,207	$218M	0.01%	-265,495
SSDSIMPSON MFG INC	1,313,879	$218M	0.01%	+57,059	Timeline
FELEFRANKLIN ELEC INC	2,231,813	$217M	0.01%	+101,711	Timeline
FAFFIRST AMERN FINL CORP	3,478,613	$217M	0.01%	+158,646	Timeline
OGSONE GAS INC	3,120,220	$216M	0.01%	+178,799	Timeline
MKSIMKS INC.	2,069,580	$216M	0.01%	+114,699	Timeline
FOURSHIFT4 PMTS INC	2,079,480	$216M	0.01%	+977,098	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	23,115,141	$216M	0.01%	+4,984,722	Timeline
MURMURPHY OIL CORP	7,091,514	$215M	0.01%	-44,566	Timeline
BAPCREDICORP LTD	1,167,321	$214M	0.01%	+44,298	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6,555,875	$213M	0.01%	+830,167	Timeline
SPEMSPDR INDEX SHS FDS	5,558,930	$213M	0.01%	-731,489	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,505,082	$213M	0.01%	+50,932	Timeline
CRUSCIRRUS LOGIC INC	2,131,891	$212M	0.01%	+160,088	Timeline
KNFKNIFE RIVER CORP	2,079,789	$211M	0.01%	+76,720	Timeline
MCMOELIS & CO	2,858,839	$211M	0.01%	+124,888	Timeline
FCNFTI CONSULTING INC	1,104,785	$211M	0.01%	+43,444	Timeline
SBRASABRA HEALTH CARE REIT INC	12,187,852	$211M	0.01%	+497,452	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,922,674	$211M	0.01%	+51,627	Timeline
XLKSELECT SECTOR SPDR TR	906,492	$211M	0.01%	-536,907	Timeline
GNTXGENTEX CORP	7,327,988	$211M	0.01%	+162,600	Timeline
ESABESAB CORPORATION	1,750,844	$210M	0.01%	+58,683	Timeline
PIPRPIPER SANDLER COS	698,915	$210M	0.01%	+16,485	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,709,112	$210M	0.01%	+287,015
JHGJANUS HENDERSON GROUP PLC	4,927,690	$210M	0.01%	+69,683	Timeline
FULFULLER H B CO	3,099,174	$209M	0.01%	+193,672	Timeline
ALABASTERA LABS INC	1,578,006	$209M	0.01%	+879,539	Timeline
BCPCBALCHEM CORP	1,275,380	$209M	0.01%	+41,154	Timeline
OWLBLUE OWL CAPITAL INC	8,968,529	$209M	0.01%	+516,456	Timeline
APLEAPPLE HOSPITALITY REIT INC	13,466,102	$208M	0.01%	+379,361	Timeline
MARAMARA HOLDINGS INC	12,424,255	$208M	0.01%	+1,176,051	Timeline
GATXGATX CORP	1,344,203	$208M	0.01%	+49,308	Timeline
GVAGRANITE CONSTR INC	2,370,829	$208M	0.01%	-642	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,021,915	$208M	0.01%	+44,915	Timeline
CLFCLEVELAND-CLIFFS INC NEW	22,097,106	$208M	0.01%	+1,176,374	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	5,567,026	$208M	0.01%	+125,046	Timeline
DOCSDOXIMITY INC	3,887,050	$208M	0.01%	+193,068	Timeline
LNCLINCOLN NATL CORP IND	6,473,499	$205M	0.01%	+245,506	Timeline
MMSMAXIMUS INC	2,748,381	$205M	0.01%	+123,738	Timeline
DYDYCOM INDS INC	1,177,580	$205M	0.01%	+18,995	Timeline
NOVTNOVANTA INC	1,337,576	$204M	0.01%	+39,157	Timeline
AEISADVANCED ENERGY INDS	1,762,492	$204M	0.01%	+59,376	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	39,677,481	$204M	0.01%	+2,407,002
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,140,457	$203M	0.01%	+307,200
MHOM/I HOMES INC	1,525,845	$203M	0.01%	+87,475	Timeline
IDCCINTERDIGITAL INC	1,046,135	$203M	0.01%	+24,000	Timeline
FTDRFRONTDOOR INC	3,701,172	$202M	0.01%	+41,042	Timeline
VMIVALMONT INDS INC	658,061	$202M	0.01%	+17,185	Timeline
QLYSQUALYS INC	1,439,416	$202M	0.01%	+69,593	Timeline
GRABGRAB HOLDINGS LIMITED	42,745,956	$202M	0.01%	-824,432	Timeline
CDPCOPT DEFENSE PROPERTIES	6,449,568	$202M	0.01%	+147,241	Timeline
ETSYETSY INC	3,803,835	$201M	0.01%	+119,030	Timeline
JBTMJBT MAREL CORPORATION	1,581,280	$201M	0.01%	+251,769	Timeline
KRYSKRYSTAL BIOTECH INC	1,278,975	$200M	0.01%	-173,836	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	824,358	$200M	0.01%	+22,967	Timeline
NXTNEXTPOWER INC	5,474,441	$200M	0.01%	+403,968	Timeline
THGHANOVER INS GROUP INC	1,287,202	$199M	0.01%	+47,501	Timeline
LSTRLANDSTAR SYS INC	1,157,515	$199M	0.01%	+39,658	Timeline
WHRWHIRLPOOL CORP	1,736,554	$199M	0.01%	+86,168	Timeline
VKTXVIKING THERAPEUTICS INC	4,925,490	$198M	0.01%	+251,423	Timeline
CROXCROCS INC	1,809,287	$198M	0.01%	-3,206	Timeline
OSKOSHKOSH CORP	2,079,449	$198M	0.01%	+43,814	Timeline
ROKUROKU INC	2,658,402	$198M	0.01%	+12,786	Timeline
ITRIITRON INC	1,814,525	$197M	0.01%	+37,117	Timeline
ARWARROW ELECTRS INC	1,741,574	$197M	0.01%	+51,879	Timeline
INSPINSPIRE MED SYS INC	1,062,146	$197M	0.01%	+12,362	Timeline
ACAARCOSA INC	2,030,501	$196M	0.01%	+49,116	Timeline
SHAKSHAKE SHACK INC	1,510,379	$196M	0.01%	+57,643	Timeline
BEKEKE HLDGS INC	10,559,998	$195M	0.01%	-178,392	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,135,036	$195M	0.01%	+643,022	Timeline
CGNXCOGNEX CORP	5,410,535	$194M	0.01%	+220,170	Timeline
AGCOAGCO CORP	2,072,848	$194M	0.01%	+93,885	Timeline
IDAIDACORP INC	1,770,012	$193M	0.01%	+113,315	Timeline
BKUBANKUNITED INC	5,063,536	$193M	0.01%	+662,587	Timeline
SLMSLM CORP	6,985,785	$193M	0.01%	+62,209	Timeline
MATMATTEL INC	10,861,622	$193M	0.01%	+344,352	Timeline
BCCBOISE CASCADE CO DEL	1,616,282	$192M	0.01%	+95,259	Timeline
STWDSTARWOOD PPTY TR INC	9,884,216	$192M	0.01%	+479,339	Timeline
IONQIONQ INC	4,588,126	$192M	0.01%	+327,246	Timeline
NOVNOV INC	13,116,866	$192M	0.01%	+425,274	Timeline
XLYSELECT SECTOR SPDR TR	850,572	$191M	0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	1,252,496	$190M	0.01%	+44,151	Timeline
CBTCABOT CORP	2,077,925	$190M	0.01%	-17,085	Timeline
IONSIONIS PHARMACEUTICALS INC	5,426,413	$190M	0.01%	+576,276	Timeline
PORPORTLAND GEN ELEC CO	4,295,899	$189M	0.01%	+172,620	Timeline
AMGAFFILIATED MANAGERS GROUP	1,022,603	$189M	0.01%	+10,265	Timeline
BOXBOX INC	5,971,348	$189M	0.01%	+348,316	Timeline
FLOFLOWERS FOODS INC	9,127,675	$189M	0.01%	+449,089	Timeline
SITMSITIME CORP	877,805	$188M	0.01%	-45,169	Timeline
HIMSHIMS & HERS HEALTH INC	7,772,923	$188M	0.01%	+3,146,380	Timeline
SLABSILICON LABORATORIES INC	1,511,104	$188M	0.01%	-53,950	Timeline
FBPFIRST BANCORP CORPORATION	10,085,854	$187M	0.01%	+892,170	Timeline
PIIPOLARIS INC	3,239,593	$187M	0.01%	+335,081	Timeline
NOGNORTHERN OIL & GAS INC	4,959,173	$186M	0.01%	-401,770	Timeline
DEIDOUGLAS EMMETT INC	9,933,596	$186M	0.01%	+255,801	Timeline
ACIALBERTSONS COMPANIES INC	9,463,018	$186M	0.01%	+847,605	Timeline
DARDARLING INGREDIENTS INC	5,502,431	$185M	0.01%	+144,616	Timeline
LITELUMENTUM HLDGS INC	2,206,556	$185M	0.01%	+111,949	Timeline
PVHPVH CORPORATION	1,748,052	$185M	0.01%	+24,516	Timeline
LFUSLITTELFUSE INC	780,629	$184M	0.01%	+33,547	Timeline
GLDSPDR GOLD TR	759,503	$184M	0.01%	-4,812	Timeline
KTBKONTOOR BRANDS INC	2,150,838	$184M	0.01%	-54,754	Timeline
CIVICIVITAS RESOURCES INC	3,996,349	$183M	0.01%	+518	Timeline
RHRH	465,235	$183M	0.01%	+12,278	Timeline
BDCBELDEN INC	1,619,307	$182M	0.01%	+44,523	Timeline
AVAAVISTA CORP	4,972,982	$182M	0.01%	+294,702	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,353,591	$182M	0.01%	+2,669,900	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,676,496	$181M	0.01%	-5,580	Timeline
CATYCATHAY GEN BANCORP	3,803,665	$181M	0.01%	+177,391	Timeline
CNOCNO FINL GROUP INC	4,865,310	$181M	0.01%	+42,267	Timeline
FIVEFIVE BELOW INC	1,723,898	$181M	0.01%	+61,585	Timeline
KEXKIRBY CORP	1,707,676	$181M	0.01%	+40,156	Timeline
TBBKBANCORP INC DEL	3,430,111	$181M	0.01%	+366,596	Timeline
REZIRESIDEO TECHNOLOGIES INC	7,815,612	$180M	0.01%	-244,874	Timeline

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 180. All 180

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	14,398,000	$52.5M	-2,100,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	52,156,000	$50.5M	+4,600,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	23,775,000	$49.2M	+2,600,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	35,725,000	$47.5M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	17,633,000	$46.6M	+550,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	39,100,000	$43.1M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	40,600,000	$42.8M	+5,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	45,269,000	$42.4M	+4,550,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	34,474,000	$41.9M	+11,824,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	15,900,000	$41.4M	+2,100,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	39,669,000	$41M	+3,900,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	35,525,000	$38.8M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	36,475,000	$37.6M	+3,900,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	34,105,000	$36.4M	+3,600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	33,779,000	$36M	+2,729,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	37,650,000	$34.3M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	33,855,000	$34.2M	+2,105,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	26,791,000	$34M	+4,450,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	7,213,000	$33.7M	+520,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	26,368,000	$32.9M	+2,100,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	34,935,000	$31.7M	+1,100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	32,750,000	$30.9M	+1,450,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	28,982,000	$30.4M	+4,200,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	33,676,000	$30M	+4,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	21,350,000	$29.5M	+1,600,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	26,075,000	$28.8M	+2,400,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	13,025,000	$28.3M	+1,050,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	29,400,000	$28.2M	+2,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	34,050,000	$27.8M	+4,900,000
NCL CORP LTDNCL CORP LTD BOND	principal	26,638,000	$27.8M	+4,750,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	26,151,000	$27.8M	+2,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	28,050,000	$27.5M	+3,850,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	22,852,000	$27.5M	+1,450,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	26,361,000	$26.6M	+3,850,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	10,543,000	$26.6M	+500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	27,465,000	$26.4M	+5,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	23,645,000	$26M	+2,925,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	25,782,000	$25.9M	+850,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	28,725,000	$25.8M	+2,575,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	28,125,000	$25.6M	+4,250,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	10,246,000	$25.2M	+1,050,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	29,257,000	$24.9M	+3,007,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	23,158,000	$24.7M	+1,400,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	22,550,000	$24.6M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	18,474,000	$24.2M	+3,050,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	17,487,000	$23.6M	+1,350,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	23,850,000	$23.6M	+1,500,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	23,424,000	$23.2M	+3,200,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	22,035,000	$23.2M	+335,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	10,535,000	$23.1M	+1,650,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	22,680,000	$23M	+3,400,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	22,000,000	$22.8M	+3,500,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	25,346,000	$22.8M	+4,400,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	17,924,000	$22.7M	+2,250,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	19,800,000	$22.6M	+1,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	19,633,000	$22.4M	+3,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	26,593,000	$22.3M	+4,900,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	14,229,000	$22.1M	-1,900,000
Shopify IncShopify Inc Convertible bond	principal	20,966,000	$21.4M	+1,150,000
SNAP INCSNAP INC NOTE 5/0	principal	24,543,000	$21.3M	+350,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	9,224,000	$20.5M	+700,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	7,808,000	$20.1M	+1,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	23,875,000	$19.6M	+4,350,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	15,556,000	$19.5M	+2,500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	17,284,000	$19.4M	+1,600,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	9,498,000	$19.3M	+1,700,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	13,800,000	$19.2M	+1,200,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	19,625,000	$19M	+3,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	13,600,000	$19M	+3,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	18,125,000	$18.9M	+900,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	14,150,000	$18.9M	+2,050,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	21,231,000	$18.5M	+3,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	11,300,000	$18.1M	+1,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	16,300,000	$17.7M	+2,600,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	18,250,000	$17.5M	+1,600,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	16,104,000	$17.4M	+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	18,195,000	$17.4M	+500,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	18,475,000	$17.2M	+2,600,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	7,569,000	$16.9M	+800,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	13,632,000	$16.6M	+1,162,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	8,293,000	$16.4M	+925,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	17,425,000	$16.2M	+1,500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	15,150,000	$16.1M	+6,200,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	17,850,000	$16.1M	+6,400,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	38,461,000	$16M	+1,000,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	15,585,000	$15.9M	-350,000
Dropbox IncDropbox Inc Convertible bond	principal	15,979,000	$15.8M	+2,350,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	16,161,000	$15.7M	+3,600,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	12,300,000	$15.5M	+1,500,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,285,000	$15.5M	+2,700,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	12,775,000	$15.1M	+600,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	13,596,000	$15.1M	+1,000,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	10,300,000	$15M	-554,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	12,650,000	$14.9M	+2,300,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	15,625,000	$14.5M	-2,700,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	11,938,000	$14.5M	+700,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	13,900,000	$14.4M	+1,400,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	12,650,000	$13.9M	+5,300,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	13,130,000	$13.8M	+2,900,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	13,059,000	$13.7M	+300,000

Sold out in Q4 2024

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

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	5,983,583	$5.68B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,886,676	$4.82B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11,237,635	$4.31B	shares
MARATHON OIL CORPMARATHON OIL CORP	36,327,094	$967M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,138,142	$890M	shares
APTIV PLCAPTIV PLC	10,608,264	$764M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,451,135	$451M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	28,456,905	$202M	shares
STERICYCLE INCSTERICYCLE INC	2,707,120	$165M	shares
ENVESTNET INCENVESTNET INC	1,929,737	$121M	shares
PERFICIENT INCPERFICIENT INC	1,375,712	$104M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,991,688	$86.5M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	2,180,898	$85.4M	shares
AXONICS INCAXONICS INC	1,184,492	$82.4M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,053,284	$77.1M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	5,008,394	$74.7M	shares
R1 RCM INCR1 RCM INC	4,776,631	$67.7M	shares
SQUARESPACE INCSQUARESPACE INC	1,328,016	$61.7M	shares
AVANGRID INCAVANGRID INC	1,514,748	$54.9M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,468,763	$48M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	3,271,189	$44M	shares
HAYNES INTL INCHAYNES INTL INC	609,032	$36.3M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	41,647,000	$34M	principal
MONGODB INCMONGODB INC	24,237,000	$33.4M	principal
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	855,814	$28.5M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	421,396	$24.5M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	645,732	$24.2M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	27,655,000	$23.9M	principal
TLTISHARES TR	242,300	$23.8M	shares
TECHTARGET INCTECHTARGET INC	962,653	$23.5M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	22,729,853	$22M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	11,207,000	$20.8M	principal
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,821,176	$20.3M	shares
PETIQ INCPETIQ INC	623,318	$19.2M	shares
ZILLOW GROUP INCZILLOW GROUP INC	11,606,000	$17.3M	principal
WAYFAIR INCWAYFAIR INC	16,498,000	$15.8M	principal
ATLANTICA YIELD PLCATLANTICA YIELD PLC	700,314	$15.4M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	2,948,326	$13.7M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	579,093	$13.6M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	7,705,000	$12.4M	principal
STERLING CHECK CORPSTERLING CHECK CORP	712,556	$11.9M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	1,290,835	$11.9M	shares
ENVESTNET INCENVESTNET INC	10,850,000	$11.6M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	12,525,000	$11.1M	principal
OMNICELL COMOMNICELL COM	11,160,000	$10.7M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	9,218,000	$10M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	9,892,000	$9.86M	principal
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	2,091,922	$9.25M	shares
XLVSELECT SECTOR SPDR TR	59,440	$9.15M	shares
PERFICIENT INCPERFICIENT INC	7,979,000	$7.84M	principal
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	8,525,374	$7.67M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,132,720	$6.58M	shares
BILIBILI INCBILIBILI INC	6,400,000	$6.35M	principal
AARONS CO INCAARONS CO INC	628,285	$6.33M	shares
FASTLY INCFASTLY INC	6,175,000	$5.66M	principal
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,335,722	$5.61M	shares
ENVESTNET INCENVESTNET INC	5,340,000	$5.26M	principal
ITERIS INC NEWITERIS INC NEW	716,774	$5.12M	shares
BILSPDR SERIES TRUST	47,630	$4.37M	shares
RWXSPDR INDEX SHS FDS	157,649	$4.35M	shares
NUVEI CORPORATIONNUVEI CORPORATION	125,805	$4.2M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	9,102,696	$3.46M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	3,750,000	$3.33M	principal
CANOO INCCANOO INC	2,309,656	$2.27M	shares
VROOM INCVROOM INC	4,100,000	$2.17M	principal
SPIRIT AIRLS INCSPIRIT AIRLS INC	6,925,000	$2.13M	principal
BLUEBIRD BIO INCBLUEBIRD BIO INC	3,841,923	$2M	shares
SHARECARE INCSHARECARE INC	1,163,046	$1.65M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	1,250,000	$1.3M	principal
MONDMONDEE HLDGS INC CL A	859,935	$1.2M	shares
AILEQILEARNINGENGINES INC COM STK	693,377	$1.16M	shares
IWRISHARES TR	12,200	$1.08M	shares
CAMTCAMTEK LTD	12,433	$993K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	2,499,506	$628K	shares
ONCBEONE MEDICINES LTD	2,226	$500K	shares
CLSCELESTICA INC	8,851	$452K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	1,166,682	$405K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	108,498	$367K	shares
AUGMEDIX INCAUGMEDIX INC	150,413	$353K	shares
GLATFELTER CORPGLATFELTER CORP	164,956	$297K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	581,797	$291K	shares
HMN FINL INCHMN FINL INC	9,333	$260K	shares
LILIUM N VLILIUM N V	316,346	$245K	shares
FROFRONTLINE PLC	10,200	$233K	shares
TIGOMILLICOM INTL CELLULAR S A	8,500	$231K	shares
OPTINOSE INCOPTINOSE INC	341,303	$229K	shares
CVEOCIVEO CORP CDA	8,119	$222K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	312,030	$181K	shares
FTC SOLAR INCFTC SOLAR INC	256,404	$175K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	53,779	$159K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	337,566	$153K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	185,941	$144K	shares
DAOYOUDAO INC	32,991	$137K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	35,820	$134K	shares
UBCPUNITED BANCORP INC OHIO	10,074	$132K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	25,152	$123K	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	71,636	$122K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	124,322	$93K	shares
AEROCENTURY CORPAEROCENTURY CORP	88,800	$89.7K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	103,900	$79.9K	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 0000093751-25-000123	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC