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
AROCARCHROCK INC	7,229,241	$180M	0.01%	+392,496	Timeline
ITGRINTEGER HLDGS CORP	1,354,054	$179M	0.01%	+33,090	Timeline
MZTIMARZETTI COMPANY	1,035,009	$179M	0.01%	+6,802	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,678,109	$179M	0.01%	-20,971
CORTCORCEPT THERAPEUTICS INC	3,548,352	$179M	0.01%	+29,089	Timeline
ABMABM INDS INC	3,483,525	$178M	0.01%	+143,246	Timeline
RDNTRADNET INC	2,550,463	$178M	0.01%	+104,284	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,592,436	$178M	0.01%	+14,679	Timeline
LRNSTRIDE INC	1,711,732	$178M	0.01%	+42,889	Timeline
TPHTRI POINTE HOMES INC	4,897,620	$178M	0.01%	-35,151	Timeline
PRGOPERRIGO CO PLC	6,896,217	$177M	0.01%	+390,872	Timeline
MATXMATSON INC	1,310,839	$177M	0.01%	+13,395	Timeline
CVCOCAVCO INDS INC DEL	394,619	$176M	0.01%	-10,015	Timeline
WSFSWSFS FINL CORP	3,314,111	$176M	0.01%	+283,739	Timeline
SANMSANMINA CORP	2,320,111	$176M	0.01%	+290	Timeline
VNTVONTIER CORPORATION	4,807,537	$175M	0.01%	+109,130	Timeline
SEESEALED AIR CORP NEW	5,181,593	$175M	0.01%	+193,546	Timeline
BANCBANC OF CALIFORNIA INC	11,268,167	$175M	0.01%	+1,788,001	Timeline
EPREPR PPTYS	3,924,884	$175M	0.01%	+97,242	Timeline
BOHBANK OF HI CORP	2,453,889	$175M	0.01%	+209,240	Timeline
AGOASSURED GUARANTY LTD	1,932,659	$174M	0.01%	+64	Timeline
AMANTERO MIDSTREAM CORP	11,496,843	$173M	0.01%	+410,056	Timeline
TXNMTXNM ENERGY INC	3,525,037	$173M	0.01%	+180,906	Timeline
POSTPOST HLDGS INC	1,513,681	$173M	0.01%	+26,812	Timeline
NSITINSIGHT ENTERPRISES INC	1,136,331	$173M	0.01%	+18,628	Timeline
AWRAMER STATES WTR CO	2,222,199	$173M	0.01%	+134,944	Timeline
ALAIR LEASE CORP	3,566,918	$173M	0.01%	+156,545	Timeline
APPFAPPFOLIO INC	696,891	$172M	0.01%	+43,755	Timeline
CRCCALIFORNIA RES CORP	3,303,503	$171M	0.01%	-146,485	Timeline
EXPOEXPONENT INC	1,919,513	$171M	0.01%	+79,200	Timeline
AVTAVNET INC	3,266,170	$171M	0.01%	+46,759	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,010,129	$171M	0.01%	-197,965	Timeline
HCCWARRIOR MET COAL INC	3,145,755	$171M	0.01%	-258,482	Timeline
CALMCAL MAINE FOODS INC	1,656,182	$170M	0.01%	+46,794	Timeline
PIIMPINJ INC	1,168,063	$170M	0.01%	+89,387	Timeline
BBIOBRIDGEBIO PHARMA INC	6,182,627	$170M	0.01%	+219,973	Timeline
WFRDWEATHERFORD INTL PLC	2,366,123	$169M	0.01%	+98,639	Timeline
PLXSPLEXUS CORP	1,080,123	$169M	0.01%	+29,360	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	3,502,176	$169M	0.01%	+328,617	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,667,103	$168M	0.01%	+104,179	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,901,086	$167M	0.01%	+45,777	Timeline
PKPARK HOTELS & RESORTS INC	11,342,292	$167M	0.01%	+11,828	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,358,066	$167M	0.01%	+101,429	Timeline
LEALEAR CORP	1,760,167	$167M	0.01%	-189,905	Timeline
INDBINDEPENDENT BK CORP MASS	2,573,861	$167M	0.01%	+285,950	Timeline
AKRACADIA RLTY TR	6,811,280	$166M	0.01%	+833,767	Timeline
WHDCACTUS INC	2,834,868	$165M	0.01%	+79,111	Timeline
GAPGAP INC	6,990,699	$165M	0.01%	+190,194	Timeline
GXOGXO LOGISTICS INCORPORATED	3,787,027	$165M	0.01%	+155,699	Timeline
BCOBRINKS CO	1,771,358	$164M	0.01%	+52,593	Timeline
OLNOLIN CORP	4,812,128	$163M	0.01%	+83,639	Timeline
QTWOQ2 HLDGS INC	1,613,528	$162M	0.01%	-55,239	Timeline
TDTORONTO DOMINION BK ONT	3,043,999	$162M	0.01%	-54,322	Timeline
THOTHOR INDS INC	1,685,895	$161M	0.01%	+61,893	Timeline
STSENSATA TECHNOLOGIES HLDG PL	5,884,953	$161M	0.01%	+414,050	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,063,577	$161M	0.01%	+57,405	Timeline
CVBFCVB FINL CORP	7,439,031	$161M	0.01%	+441,812	Timeline
ALEALLETE INC	2,479,089	$161M	0.01%	+19,397	Timeline
CPKCHESAPEAKE UTILS CORP	1,314,755	$160M	0.01%	+92,606	Timeline
PJTPJT PARTNERS INC	1,015,536	$160M	0.01%	+13,625	Timeline
NVSNOVARTIS AG	1,640,338	$160M	0.01%	-54,971	Timeline
ACHRARCHER AVIATION INC	16,366,426	$160M	0.01%	+5,329,360	Timeline
GLDMWORLD GOLD TR	3,062,838	$159M	0.01%	-164,118	Timeline
MMACYS INC	9,284,747	$159M	0.01%	+289,285	Timeline
SKYWSKYWEST INC	1,583,920	$159M	0.01%	-3,120	Timeline
UEURBAN EDGE PPTYS	7,363,598	$158M	0.01%	+373,235	Timeline
FHBFIRST HAWAIIAN INC	6,097,389	$158M	0.01%	+512,877	Timeline
DLBDOLBY LABORATORIES INC	2,021,386	$158M	0.01%	+89,800	Timeline
BTUPEABODY ENGR CORP	7,526,868	$158M	0.01%	-104,839	Timeline
PSNPARSONS CORP DEL	1,708,141	$158M	0.01%	+73,986	Timeline
VRRMVERRA MOBILITY CORP	6,498,375	$157M	0.01%	+197,244	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,112,054	$157M	0.01%	+10,909
POWIPOWER INTEGRATIONS INC	2,544,793	$157M	0.01%	+4,465	Timeline
AVNTAVIENT CORPORATION	3,815,301	$157M	0.01%	-416,419	Timeline
BSYBENTLEY SYS INC	3,357,989	$157M	0.01%	-60,115	Timeline
CWSTCASELLA WASTE SYS INC	1,481,975	$157M	0.01%	+94,313	Timeline
URBNURBAN OUTFITTERS INC	2,856,590	$157M	0.01%	+57,224	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,874,875	$157M	0.01%	+15,960
ORAORMAT TECHNOLOGIES INC	2,299,569	$156M	0.01%	+116,091	Timeline
FCPTFOUR CORNERS PPTY TR INC	5,654,833	$155M	0.01%	+306,009	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,427,803	$155M	0.01%	+372,545	Timeline
SFNCSIMMONS FIRST NATL CORP	6,940,079	$155M	0.01%	+940,262	Timeline
WAFDWAFD INC	4,816,426	$155M	0.01%	+846,636	Timeline
PBFPBF ENERGY INC	5,812,192	$154M	0.01%	-315,718	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	5,820,868	$154M	0.01%	+514	Timeline
VVVVALVOLINE INC	4,233,588	$153M	0.01%	+137,152	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,990,838	$153M	0.01%	+152,354	Timeline
BYDBOYD GAMING CORP	2,102,421	$153M	0.01%	-6,251	Timeline
NXSTNEXSTAR MEDIA GROUP INC	964,468	$152M	0.01%	+5,361	Timeline
OPCHOPTION CARE HEALTH INC	6,559,722	$152M	0.01%	+302,550	Timeline
ESTCELASTIC N V	1,535,565	$152M	0.01%	+98,322	Timeline
HAEHAEMONETICS CORP MASS	1,946,987	$152M	0.01%	+58,494	Timeline
SYNASYNAPTICS INC	1,988,901	$152M	0.01%	+145,310	Timeline
LBRDKLIBERTY BROADBAND CORP	2,023,530	$151M	0.01%	+11,881	Timeline
NORDSTROM INCNORDSTROM INC	6,254,047	$151M	0.01%	-124,801
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,485,229	$151M	0.01%	+13,729
STEPSTEPSTONE GROUP INC	2,603,521	$151M	0.01%	+202,487	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,451,127	$150M	0.01%	+64,401	Timeline
WDWALKER & DUNLOP INC	1,542,185	$150M	0.01%	+107,815	Timeline
PFSPROVIDENT FINL SVCS INC	7,941,122	$150M	0.01%	+257,655	Timeline
GTESGATES INDL CORP PLC	7,268,545	$150M	0.01%	+745,179	Timeline
ANAUTONATION INC	874,196	$148M	0.01%	+20,162	Timeline
LOPEGRAND CANYON ED INC	903,444	$148M	0.01%	+19,473	Timeline
CAVACAVA GROUP INC	1,311,775	$148M	0.01%	+44,442	Timeline
TKRTIMKEN CO	2,071,576	$148M	0.01%	+117,738	Timeline
AXSAXIS CAP HLDGS LTD	1,657,456	$148M	0.01%	-17,961	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,632,764	$148M	0.01%	+139,815
SMPLSIMPLY GOOD FOODS CO	3,782,983	$147M	0.01%	+116,793	Timeline
AURAURORA INNOVATION INC	23,351,730	$147M	0.01%	+1,168,478	Timeline
KMPRKEMPER CORP	2,213,774	$147M	0.01%	+77,153	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,295,849	$147M	0.01%	-88,198	Timeline
SOUNSOUNDHOUND AI INC	7,394,549	$147M	0.01%	+197,135	Timeline
SIGSIGNET JEWELERS LTD	1,813,081	$146M	0.01%	+57,006	Timeline
ESEESCO TECHNOLOGIES INC	1,096,604	$146M	0.01%	+42,565	Timeline
MNDYMONDAY COM LTD	620,057	$146M	0.01%	+32,178	Timeline
TGNATEGNA INC	7,913,521	$146M	0.01%	-281,098	Timeline
LXPLXP INDUSTRIAL TRUST	17,634,766	$146M	0.01%	+558,978	Timeline
RNSTRENASANT CORP	4,047,500	$146M	0.01%	+677,585	Timeline
DORMDORMAN PRODS INC	1,122,972	$145M	0.01%	+14,645	Timeline
ICUIICU MED INC	936,300	$145M	0.01%	+28,693	Timeline
NWLNEWELL BRANDS INC	14,569,933	$145M	0.01%	+737,423	Timeline
APLSAPELLIS PHARMACEUTICALS INC	4,525,155	$144M	0.01%	+484,294	Timeline
WKWORKIVA INC	1,317,208	$144M	0.01%	+124,749	Timeline
NPOENPRO INC	836,222	$144M	0.01%	+28,650	Timeline
EFOREVERFORTH INC	1,730,032	$144M	0.01%	+42,452	Timeline
KFYKORN FERRY	2,125,717	$144M	0.01%	+55,811	Timeline
SPTISPDR SERIES TRUST	5,162,643	$144M	0.01%	+119,878	Timeline
PCORPROCORE TECHNOLOGIES INC	1,918,593	$144M	0.01%	+107,698	Timeline
GNWGENWORTH FINL INC	20,558,261	$144M	0.01%	+531,385	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,838,528	$144M	0.01%	+69,354
TMETENCENT MUSIC ENTMT GROUP	12,640,658	$143M	0.01%	-180,830	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	12,018,631	$143M	0.01%	+219,333	Timeline
MODMODINE MFG CO	1,234,226	$143M	0.01%	+14,310	Timeline
NSANATIONAL STORAGE AFFILIATES	3,768,958	$143M	0.01%	+57,558	Timeline
TDSTELEPHONE & DATA SYS INC	4,185,895	$143M	0.01%	+146,825	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	5,709,056	$142M	0.01%	+794,380
ENSENERSYS	1,532,626	$142M	0.01%	+57,837	Timeline
ALVAUTOLIV INC	1,510,134	$142M	0.01%	+104,550	Timeline
CCOICOGENT COMM HOLDINGS INC	1,836,469	$142M	0.01%	+85,659	Timeline
BGCBGC GROUP INC	15,619,909	$142M	0.01%	+616,412	Timeline
MGEEMGE ENERGY INC	1,502,273	$141M	0.01%	+41,913	Timeline
EEFTEURONET WORLDWIDE INC	1,368,340	$141M	0.01%	+38,535	Timeline
APGAPI GROUP CORP	3,906,914	$141M	0.01%	+183,673	Timeline
NMIHNMI HLDGS INC	3,816,318	$140M	0.01%	+250,970	Timeline
DIODDIODES INC	2,273,585	$140M	0.01%	+112,999	Timeline
RXORXO INC	5,857,047	$140M	0.01%	+732,120	Timeline
OGNORGANON & CO	9,338,640	$139M	0.01%	+358,252	Timeline
BCBRUNSWICK CORP	2,151,628	$139M	0.01%	+68,488	Timeline
CVSACOVISTA INC	1,529,336	$139M	0.01%	+3,588	Timeline
WUWESTERN UN CO	13,105,001	$139M	0.01%	+178,809	Timeline
FFBC1ST FINL BANCORP	5,162,933	$139M	0.01%	+519,493	Timeline
LBRTLIBERTY ENERGY INC	6,965,640	$139M	0.01%	+302,810	Timeline
FIBKFIRST INTST BANCSYSTEM INC	4,258,331	$138M	0.01%	+354,150	Timeline
GEOGEO GROUP INC	4,938,855	$138M	0.01%	+19,557	Timeline
HPHELMERICH & PAYNE INC	4,294,975	$138M	0.01%	+112,003	Timeline
SNAPSNAP INC	12,764,938	$138M	0.01%	+976,578	Timeline
HLHECLA MINING COMPANY	27,958,267	$137M	0.01%	+1,769,156	Timeline
BANRBANNER CORP	2,055,885	$137M	0.01%	+268,144	Timeline
WLKWESTLAKE CORPORATION	1,194,249	$137M	0.01%	-4,461	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,556,830	$137M	0.01%	+52,430	Timeline
CELHCELSIUS HLDGS INC	5,188,314	$137M	0.01%	-132,446	Timeline
ACLXARCELLX INC	1,775,372	$136M	0.01%	+230,433	Timeline
SRLNSSGA ACTIVE ETF TR	3,261,152	$136M	0.01%	+221,067	Timeline
AMTMAMENTUM HOLDINGS INC	6,454,253	$136M	0.01%	-873,055	Timeline
SLGNSILGAN HLDGS INC	2,604,394	$136M	0.01%	+106,711	Timeline
PTENPATTERSON-UTI ENERGY INC	16,336,858	$135M	0.01%	+901,600	Timeline
RUSHARUSH ENTERPRISES INC	2,452,171	$134M	0.01%	+102,574	Timeline
FORMFORMFACTOR INC	3,046,958	$134M	0.01%	+133,495	Timeline
AMRALPHA METALLURGICAL RESOUR I	669,739	$134M	0.01%	-25,344	Timeline
RNAMAVIDITY BIOSCIENCES INC	4,602,191	$134M	0.01%	-103,915	Timeline
GMS INCGMS INC	1,577,044	$134M	0.01%	+47,572
VSXYVICTORIAS SECRET AND CO	3,227,434	$134M	0.01%	-4,360	Timeline
BLBLACKLINE INC	2,197,451	$134M	0.01%	+89,783	Timeline
BNLBROADSTONE NET LEASE INC	8,254,717	$133M	0.01%	+105,446	Timeline
NHINATIONAL HEALTH INVS INC	1,891,846	$133M	0.01%	+31,129	Timeline
WDFCWD 40 CO	545,683	$132M	0.01%	+22,529	Timeline
MPTMEDICAL PROPERTIES TRUST INC	32,792,589	$132M	0.01%	+656,308	Timeline
VCELVERICEL CORP	2,404,711	$132M	0.01%	-24,847	Timeline
CNKCINEMARK HLDGS INC	4,252,847	$132M	0.01%	+123,724	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	7,508,526	$132M	0.01%	+200,714
BHVNBIOHAVEN LTD	3,512,478	$131M	0.01%	+255,842	Timeline
CURBCURBLINE PPTYS CORP	5,581,652	$131M	0.01%	new	Timeline
OIIOCEANEERING INTL INC	4,989,187	$130M	0.01%	-231,862	Timeline
XRAYDENTSPLY SIRONA INC	6,762,291	$129M	0.01%	+297,410	Timeline
NEUNEWMARKET CORP	243,414	$129M	0.01%	+14,042	Timeline
EBCEASTERN BANKSHARES INC	7,463,936	$129M	0.01%	+523,503	Timeline
BRCBRADY CORP	1,742,948	$129M	0.01%	+146,728	Timeline
DXCDXC TECHNOLOGY CO	6,440,990	$129M	0.01%	+87,399	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	3,331,061	$129M	0.01%	+147,519	Timeline
ALGMALLEGRO MICROSYSTEMS INC	5,877,482	$128M	0.01%	+391,193	Timeline
HRIHERC HLDGS INC	676,862	$128M	0.01%	+10,958	Timeline
SPIBSPDR SERIES TRUST	3,896,822	$128M	0.01%	+3,425,082	Timeline
AGNCAGNC INVT CORP	13,668,620	$128M	0.01%	+964,614	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	564,241	$127M	0.01%	+15,133	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	4,383,449	$127M	0.01%	+113,566	Timeline
AGYSAGILYSYS INC	963,601	$127M	0.01%	+44,778	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,072,950	$127M	<0.01%	+38,396	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	4,643,495	$126M	<0.01%	+217,178	Timeline
CFLTCONFLUENT INC-CLASS A	4,518,048	$126M	<0.01%	+249,805	Timeline
UUNITY SOFTWARE INC	5,620,782	$126M	<0.01%	+197,184	Timeline
ELANELANCO ANIMAL HEALTH INC	10,422,076	$126M	<0.01%	+509,383	Timeline
SBCFSEACOAST BKG CORP FLA	4,557,200	$125M	<0.01%	+317,892	Timeline
OSISOSI SYSTEMS INC	748,869	$125M	<0.01%	+21,179	Timeline
UECURANIUM ENERGY CORP	18,723,734	$125M	<0.01%	-794,240	Timeline
RYNRAYONIER INC	4,497,377	$125M	<0.01%	+217,865	Timeline
BLKBBLACKBAUD INC	1,693,471	$125M	<0.01%	+46,187	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,755,517	$125M	<0.01%	+61,403	Timeline
UPSTUPSTART HLDGS INC	2,031,504	$125M	<0.01%	-233,867	Timeline
VRNSVARONIS SYS INC	2,810,930	$125M	<0.01%	+120,361	Timeline
MDUMDU RES GROUP INC	6,866,219	$125M	<0.01%	+522,034	Timeline
IJRISHARES TR	1,080,102	$124M	<0.01%	-119,825	Timeline
VBVANGUARD INDEX FDS	517,471	$124M	<0.01%	-9,427	Timeline
PRMBPRIMO BRANDS CORPORATION	4,034,390	$124M	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	2,040,503	$124M	<0.01%	+58,354	Timeline
CRVLCORVEL CORP	1,113,372	$124M	<0.01%	+753,304	Timeline
FRPTFRESHPET INC	835,887	$124M	<0.01%	+27,868	Timeline
DOXAMDOCS LTD	1,442,391	$124M	<0.01%	-67,788	Timeline
MRCYMERCURY SYS INC	2,936,241	$123M	<0.01%	-262,193	Timeline
PLMRPALOMAR HLDGS INC	1,167,210	$123M	<0.01%	+69,508	Timeline
CARGCARGURUS INC	3,371,676	$123M	<0.01%	+72,782	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	6,884,212	$123M	<0.01%	+301,108	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	7,378,300	$123M	<0.01%	+236,830	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,856,462	$123M	<0.01%	+113,527	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	4,456,209	$123M	<0.01%	+838,747	Timeline
OTTROTTER TAIL CORP	1,660,768	$123M	<0.01%	+62,237	Timeline
GTYGETTY RLTY CORP NEW	4,005,962	$123M	<0.01%	+85,442	Timeline
USHYISHARES TR	3,325,000	$122M	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	2,707,996	$122M	<0.01%	-191,044	Timeline
STRLSTERLING INFRASTRUCTURE INC	724,238	$122M	<0.01%	+11,004	Timeline
CASHPATHWARD FINANCIAL INC	1,652,736	$122M	<0.01%	+377,885	Timeline
SHOOMADDEN STEVEN LTD	2,845,332	$121M	<0.01%	+89,257	Timeline
CPRXCATALYST PHARMACEUTICALS INC	5,796,560	$121M	<0.01%	+111,230	Timeline
OFGOFG BANCORP	2,832,258	$121M	<0.01%	+654,698	Timeline
SSENTINELONE INC	5,417,861	$120M	<0.01%	+345,764	Timeline
GTLBGITLAB INC	2,128,786	$120M	<0.01%	+96,580	Timeline
PRGSPROGRESS SOFTWARE CORP	1,836,199	$120M	<0.01%	+69,266	Timeline
TENBTENABLE HLDGS INC	3,035,163	$120M	<0.01%	+121,583	Timeline
AZEK CO INCAZEK CO INC	2,517,452	$120M	<0.01%	+65,969
CRGYCRESCENT ENERGY COMPANY	8,177,800	$119M	<0.01%	+1,393,803	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	9,134,313	$119M	<0.01%	+670,718
TRMKTRUSTMARK CORP	3,361,754	$119M	<0.01%	+270,766	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,950,679	$118M	<0.01%	+29,033
TWSTTWIST BIOSCIENCE CORP	2,543,997	$118M	<0.01%	-623,356	Timeline
DRHDIAMONDROCK HOSPITALITY CO	12,763,040	$118M	<0.01%	+227,656	Timeline
TEXTEREX CORP NEW	2,553,333	$118M	<0.01%	+106,100	Timeline
LTCLTC PPTYS INC	3,407,978	$118M	<0.01%	+102,941	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	365,570	$118M	<0.01%	+7,658
BEBLOOM ENERGY CORP	5,289,129	$117M	<0.01%	+92,046	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,953,785	$117M	<0.01%	+133,874	Timeline
AIRAAR CORP	1,909,800	$117M	<0.01%	+144,605	Timeline
NUVLNUVALENT INC	1,489,680	$117M	<0.01%	+246,581	Timeline
PRKPARK NATL CORP	678,293	$116M	<0.01%	+45,726	Timeline
TRNTRINITY INDS INC	3,295,164	$116M	<0.01%	+69,138	Timeline
AMBAAMBARELLA INC	1,586,674	$115M	<0.01%	-337,561	Timeline
SNEXSTONEX GROUP INC	1,177,216	$115M	<0.01%	+29,355	Timeline
HOGHARLEY DAVIDSON INC	3,826,539	$115M	<0.01%	+31,346	Timeline
VCYTVERACYTE INC	2,910,686	$115M	<0.01%	-5,829	Timeline
VALVALARIS LTD	2,604,378	$115M	<0.01%	+158,372	Timeline
HUBGHUB GROUP INC	2,580,444	$115M	<0.01%	+90,941	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,677,163	$115M	<0.01%	+47,104	Timeline
CCSCENTURY COMMUNITIES INC	1,563,886	$115M	<0.01%	+78,653	Timeline
NENOBLE CORP PLC	3,652,322	$115M	<0.01%	+135,792	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,722,624	$115M	<0.01%	+58,547	Timeline
TFINTRIUMPH FINANCIAL INC	1,257,828	$114M	<0.01%	+79,349	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,639,295	$114M	<0.01%	-134,221	Timeline
GFFGRIFFON CORP	1,599,409	$114M	<0.01%	+43,501	Timeline
IOSPINNOSPEC INC	1,035,554	$114M	<0.01%	+39,273	Timeline
XPXP INC	9,613,595	$114M	<0.01%	+844,920	Timeline
HANESBRANDS INCHANESBRANDS INC	13,976,539	$114M	<0.01%	+382,524
BFAMBRIGHT HORIZONS FAM SOL IN D	1,025,542	$114M	<0.01%	+26,279	Timeline
ECGEVERUS CONSTR GROUP	1,727,597	$114M	<0.01%	new	Timeline
BAPRABOEING CO	1,857,000	$114M	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	1,056,192	$113M	<0.01%	-3,106	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	6,016,227	$113M	<0.01%	-338,104	Timeline
ECHOECHOSTAR CORP	4,937,090	$113M	<0.01%	+160,852	Timeline
SLVMSYLVAMO CORP	1,414,475	$112M	<0.01%	+7,172	Timeline
ASHASHLAND INC	1,561,774	$112M	<0.01%	+46,196	Timeline
BHFBRIGHTHOUSE FINL INC	2,323,026	$112M	<0.01%	+8,121	Timeline
OMFONEMAIN HLDGS INC	2,140,758	$112M	<0.01%	-103	Timeline
CARTMAPLEBEAR INC	2,694,018	$112M	<0.01%	+141,401	Timeline
VIRTVIRTU FINL INC	3,117,846	$111M	<0.01%	-120,241	Timeline
BANFBANCFIRST CORP	945,147	$111M	<0.01%	+73,046	Timeline
CHWYCHEWY INC	3,312,763	$111M	<0.01%	+2,320,378	Timeline
TNLTRAVEL PLUS LEISURE CO	2,196,034	$111M	<0.01%	-4,850	Timeline
ESIELEMENT SOLUTIONS INC	4,356,585	$111M	<0.01%	+37,015	Timeline
WSCWILLSCOT HLDGS CORP	3,301,993	$110M	<0.01%	-44,786	Timeline
CHHCHOICE HOTELS INTL INC	770,931	$109M	<0.01%	+1,536	Timeline
MPMP MATERIALS CORP	6,987,001	$109M	<0.01%	+304,712	Timeline
NVSTENVISTA HOLDINGS CORPORATION	5,649,363	$109M	<0.01%	+218,811	Timeline
GHCGRAHAM HLDGS CO	124,980	$109M	<0.01%	+262	Timeline
PCHPOTLATCHDELTIC CORP	2,776,325	$109M	<0.01%	+46,631	Timeline
TDWTIDEWATER INC NEW	1,987,361	$109M	<0.01%	+120,196	Timeline
PAYOPAYONEER GLOBAL INC	10,822,827	$109M	<0.01%	+340,702	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	3,000,986	$108M	<0.01%	-89,566
NTRNUTRIEN LTD	2,377,792	$108M	<0.01%	-111,049	Timeline
PATKPATRICK INDS INC	1,289,106	$107M	<0.01%	+473,075	Timeline
MSMMSC INDL DIRECT INC	1,432,955	$107M	<0.01%	+41,995	Timeline
WTMWHITE MTNS INS GROUP LTD	54,885	$107M	<0.01%	+8	Timeline
PPLIPEOPLE INC	2,470,685	$107M	<0.01%	+110,475	Timeline
INARI MED INCINARI MED INC	2,083,195	$106M	<0.01%	+47,593
NBTBNBT BANCORP INC	2,215,377	$106M	<0.01%	+161,819	Timeline
CNSCOHEN & STEERS INC	1,140,139	$105M	<0.01%	+41,974	Timeline
ABRARBOR REALTY TRUST INC	7,587,401	$105M	<0.01%	+379,451	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	5,912,345	$105M	<0.01%	+247,042
TTMITTM TECHNOLOGIES INC	4,223,349	$105M	<0.01%	+173,756	Timeline
NSPINSPERITY INC	1,345,406	$104M	<0.01%	+58,348	Timeline
UNFUNIFIRST CORP MASS	608,142	$104M	<0.01%	+22,944	Timeline
AAPADVANCE AUTO PARTS INC	2,203,247	$104M	<0.01%	+59,947	Timeline
ZDZIFF DAVIS INC	1,911,766	$104M	<0.01%	+40,448	Timeline
LCIILCI INDS	1,002,228	$104M	<0.01%	+51,200	Timeline
QIAGEN NVQIAGEN NV	2,320,667	$103M	<0.01%	-59,341
RYTMRHYTHM PHARMACEUTICALS INC	1,840,870	$103M	<0.01%	-152,296	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	781,969	$103M	<0.01%	+11,571	Timeline
SPSBSPDR SERIES TRUST	3,449,400	$103M	<0.01%	-29,603	Timeline
PATTERSON COS INCPATTERSON COS INC	3,326,024	$103M	<0.01%	+100,466
RITMRITHM CAPITAL CORP	9,248,654	$102M	<0.01%	+612,209	Timeline
YELPYELP INC	2,645,229	$102M	<0.01%	+92,002	Timeline
NWBINORTHWEST BANCSHARES INC	7,751,465	$102M	<0.01%	+451,921	Timeline
GRBKGREEN BRICK PARTNERS INC	1,807,643	$102M	<0.01%	+69,831	Timeline
AINALBANY INTL CORP	1,272,532	$102M	<0.01%	+54,474	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	998,027	$102M	<0.01%	+86,286	Timeline
KLICKULICKE & SOFFA INDS INC	2,171,474	$102M	<0.01%	+70,179	Timeline
LAZLAZARD INC	1,974,980	$102M	<0.01%	+26,813	Timeline
QDELQUIDELORTHO CORP	2,274,025	$101M	<0.01%	+366,127	Timeline
PENNPENN ENTERTAINMENT INC	5,106,737	$101M	<0.01%	+176,442	Timeline
NEOGNEOGEN CORP	8,327,764	$101M	<0.01%	+395,572	Timeline
IOTSAMSARA INC	2,293,141	$100M	<0.01%	+167,557	Timeline
ENVAENOVA INTL INC	1,044,237	$100M	<0.01%	-17,924	Timeline
SMMTSUMMIT THERAPEUTICS INC	5,602,910	$100M	<0.01%	+2,134,396	Timeline
MTXMINERALS TECHNOLOGIES INC	1,311,657	$100M	<0.01%	+42,865	Timeline
OMCLOMNICELL COM	2,244,548	$99.9M	<0.01%	-22,724	Timeline
TNDMTANDEM DIABETES CARE INC	2,765,137	$99.6M	<0.01%	+109,401	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	7,794,524	$99.5M	<0.01%	+104,250	Timeline
HTHTH WORLD GROUP LTD	3,008,681	$99.4M	<0.01%	-49,716	Timeline
PRIMPRIMORIS SVCS CORP	1,297,892	$99.3M	<0.01%	+21,595	Timeline
YETIYETI HLDGS INC	2,577,073	$99.2M	<0.01%	+67,414	Timeline
EPACENERPAC TOOL GROUP CORP	2,407,722	$98.9M	<0.01%	+14,250	Timeline
GTGOODYEAR TIRE & RUBR CO	10,971,951	$98.7M	<0.01%	+478,537	Timeline
HNIHNI CORP	1,959,623	$98.7M	<0.01%	+83,081	Timeline
TDCTERADATA CORP DEL	3,168,008	$98.7M	<0.01%	+102,393	Timeline
WKCWORLD KINECT CORPORATION	3,550,622	$98.3M	<0.01%	+293,317	Timeline
PATHUIPATH INC	7,726,256	$98.2M	<0.01%	+317,316	Timeline
CDECOEUR MNG INC	17,160,933	$98.2M	<0.01%	-29,162	Timeline
PEBPEBBLEBROOK HOTEL TR	7,235,318	$98.1M	<0.01%	+87,089	Timeline
CRSPCRISPR THERAPEUTICS AG	2,491,525	$98.1M	<0.01%	-501,463	Timeline
JBLUJETBLUE AIRWAYS CORP	12,460,158	$97.9M	<0.01%	-145,299	Timeline
KAIKADANT INC	283,817	$97.9M	<0.01%	+3,020	Timeline
HGVHILTON GRAND VACATIONS INC	2,506,412	$97.6M	<0.01%	+20,060	Timeline
FOLDAMICUS THERAPEUTIC	10,361,228	$97.6M	<0.01%	-609,518	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,467,888	$97.4M	<0.01%	+35,323	Timeline
LIVNLIVANOVA PLC	2,099,916	$97.2M	<0.01%	+60,656	Timeline
LINELINEAGE INC	1,644,234	$97.2M	<0.01%	+203,308	Timeline
JJSFJ & J SNACK FOODS CORP	623,245	$97.2M	<0.01%	+20,950	Timeline
PSMTPRICESMART INC	1,053,094	$97.1M	<0.01%	+25,709	Timeline
SXISTANDEX INTL CORP	519,059	$97.1M	<0.01%	+32,960	Timeline
YOUCLEAR SECURE INC	3,638,764	$96.9M	<0.01%	+277,819	Timeline
BROSDUTCH BROS INC	1,842,756	$96.5M	<0.01%	+108,110	Timeline
QFINQFIN HOLDINGS INC	2,511,585	$96.4M	<0.01%	+186,754	Timeline
TPGTPG INC	1,530,988	$96.2M	<0.01%	+109,007	Timeline
GERNGERON CORP	27,158,191	$96.1M	<0.01%	-1,803,480	Timeline
LGIHLGI HOMES INC	1,073,929	$96M	<0.01%	-12,669	Timeline
HWKNHAWKINS INC	781,389	$95.9M	<0.01%	+25,394	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,188,699	$95.7M	<0.01%	+9,185	Timeline
VALEVALE S A	10,672,315	$95.6M	<0.01%	-445,627	Timeline
LKFNLAKELAND FINL CORP	1,390,049	$95.6M	<0.01%	+113,120	Timeline
NATLNCR ATLEOS CORPORATION	2,817,290	$95.6M	<0.01%	+108,644	Timeline
MTRNMATERION CORP	966,353	$95.6M	<0.01%	-350	Timeline
ENRENERGIZER HLDGS INC	2,736,378	$95.5M	<0.01%	+102,789	Timeline
CBZCBIZ INC	1,164,896	$95.3M	<0.01%	+34,048	Timeline
SPMBSPDR SERIES TRUST	4,419,735	$95.2M	<0.01%	-633,075	Timeline
WERNWERNER ENTERPRISES INC	2,650,661	$95.2M	<0.01%	+105,885	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,050,456	$95.2M	<0.01%	+20,251	Timeline
VCVISTEON CORP	1,068,187	$94.8M	<0.01%	+43,322	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	620,712	$94.6M	<0.01%	+12,405	Timeline
MYRGMYR GROUP INC	634,642	$94.4M	<0.01%	+11,078	Timeline
VIPSVIPSHOP HLDGS LTD	6,994,172	$94.2M	<0.01%	-335,557	Timeline
XHRXENIA HOTELS & RESORTS INC	6,274,973	$94M	<0.01%	+122,945	Timeline
AZZAZZ INC	1,141,781	$93.5M	<0.01%	+41,592	Timeline
ARCBARCBEST CORP	1,001,133	$93.4M	<0.01%	+43,723	Timeline
CNMDCONMED CORP	1,358,458	$93.2M	<0.01%	+51,212	Timeline
RDDTREDDIT INC	568,700	$92.9M	<0.01%	+246,379	Timeline
ROADCONSTRUCTION PARTNERS INC	1,049,715	$92.9M	<0.01%	+44,848	Timeline
IPARINTERPARFUMS INC	705,161	$92.7M	<0.01%	+28,908	Timeline
DNLIDENALI THERAPEUTICS INC	4,544,973	$92.6M	<0.01%	+292,962	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	7,889,818	$92.5M	<0.01%	+443,300	Timeline
GTMZOOMINFO TECHNOLOGIES INC	8,779,678	$92.3M	<0.01%	+153,215	Timeline
GLOBGLOBANT S A	430,088	$92.2M	<0.01%	-12,435	Timeline
AIC3 AI INC	2,678,258	$92.2M	<0.01%	+556,867	Timeline
VIAVVIAVI SOLUTIONS INC	9,120,591	$92.1M	<0.01%	+355,707	Timeline
MANMANPOWERGROUP INC WIS	1,595,402	$92.1M	<0.01%	+44,601	Timeline
CUBICUSTOMERS BANCORP INC	1,887,856	$91.9M	<0.01%	+105,880	Timeline
LUNRINTUITIVE MACHINES INC	5,060,337	$91.9M	<0.01%	+4,484,286	Timeline
LYFTLYFT INC	7,117,165	$91.8M	<0.01%	+215,517	Timeline
CAKECHEESECAKE FACTORY INC	1,935,256	$91.8M	<0.01%	+58,961	Timeline
AMKRAMKOR TECHNOLOGY INC	3,573,367	$91.8M	<0.01%	+217,550	Timeline
BOKFBOK FINL CORP	861,451	$91.7M	<0.01%	+39,053	Timeline
FUTUFUTU HLDGS LTD	1,119,022	$91.6M	<0.01%	+40,211	Timeline
DVDOUBLEVERIFY HLDGS INC	4,752,297	$91.3M	<0.01%	+188,539	Timeline
CXWCORECIVIC INC	4,194,924	$91.2M	<0.01%	-5,344	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,301,188	$90.9M	<0.01%	+67,906	Timeline
DRSLEONARDO DRS INC	2,811,283	$90.8M	<0.01%	-145,624	Timeline
MIRMIRION TECHNOLOGIES INC	5,201,092	$90.8M	<0.01%	-164,636	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	12,249,282	$90.6M	<0.01%	-952,696	Timeline
EVTCEVERTEC INC	2,613,644	$90.2M	<0.01%	+119,295	Timeline
AMEDISYS INCAMEDISYS INC	993,761	$90.2M	<0.01%	+43,201
EXTREXTREME NETWORKS INC	5,367,283	$89.8M	<0.01%	+233,275	Timeline
SAMBOSTON BEER INC	298,637	$89.6M	<0.01%	+5,994	Timeline
CRKCOMSTOCK RES INC	4,910,197	$89.5M	<0.01%	-451,462	Timeline
HTOH2O AMERICA	1,811,792	$89.2M	<0.01%	+201,455	Timeline
WENWENDYS CO	5,458,671	$89M	<0.01%	+271,078	Timeline
TMPTOMPKINS FINL CORP	1,309,002	$88.8M	<0.01%	+11,154	Timeline
RUNSUNRUN INC	9,582,666	$88.6M	<0.01%	+422,955	Timeline
GLBEGLOBAL E ONLINE LTD	1,622,509	$88.5M	<0.01%	+71,862	Timeline
STCSTEWART INFORMATION SVCS COR	1,309,947	$88.4M	<0.01%	+62,185	Timeline
BARNES GROUP INCBARNES GROUP INC	1,863,081	$88M	<0.01%	-124,062
AZTAAZENTA INC	1,757,778	$87.9M	<0.01%	+70,785	Timeline
HIHILLENBRAND INC	2,853,723	$87.8M	<0.01%	+114,034	Timeline
DYNDYNE THERAPEUTICS INC	3,717,383	$87.6M	<0.01%	+75,524	Timeline
MWAMUELLER WTR PRODS INC	3,890,061	$87.5M	<0.01%	-41,601	Timeline
STRASTRATEGIC ED INC	935,030	$87.4M	<0.01%	+44,897	Timeline
FRMEFIRST MERCHANTS CORP	2,189,228	$87.3M	<0.01%	+232,669	Timeline
ADUSADDUS HOMECARE CORP	695,551	$87.2M	<0.01%	+31,941	Timeline
MCYMERCURY GENL CORP NEW	1,309,671	$87.1M	<0.01%	+299,245	Timeline
GHGUARDANT HEALTH INC	2,849,113	$87M	<0.01%	+54,738	Timeline
CXTCRANE NXT CO	1,494,940	$87M	<0.01%	+51,422	Timeline
HASHICORP INCHASHICORP INC	2,543,502	$87M	<0.01%	+303,652
CONCONCENTRA GROUP HOLDINGS PAR	4,383,830	$86.7M	<0.01%	+4,079,531	Timeline
GPORGULFPORT ENERGY CORP	470,676	$86.7M	<0.01%	-46,244	Timeline
GNLGLOBAL NET LEASE INC	11,801,057	$86.1M	<0.01%	+381,540	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,026,307	$86.1M	<0.01%	+21,960	Timeline
CALXCALIX INC	2,465,307	$86M	<0.01%	+149,133	Timeline
VERAVERA THERAPEUTICS INC	2,026,352	$85.7M	<0.01%	+202,545	Timeline
ASMLASML HLDG NV	123,614	$85.7M	<0.01%	-17,188	Timeline
NEONEOGENOMICS INC	5,198,487	$85.7M	<0.01%	+239,905	Timeline
PHINPHINIA INC	1,778,390	$85.7M	<0.01%	-9,897	Timeline
IRTCIRHYTHM HOLDINGS INC	948,781	$85.6M	<0.01%	+39,938	Timeline
SIRISIRIUSXM HOLDINGS INC	3,744,060	$85.4M	<0.01%	-506,103	Timeline
IDYAIDEAYA BIOSCIENCES INC	3,320,898	$85.3M	<0.01%	+2,962	Timeline
FCFFIRST COMWLTH FINL CORP PA	5,030,212	$85.1M	<0.01%	+406,800	Timeline
RXRXRECURSION PHARMACEUTICALS IN	12,578,360	$85M	<0.01%	-291,912	Timeline
TMDXTRANSMEDICS GROUP INC	1,361,259	$84.9M	<0.01%	+88,128	Timeline
JOBYJOBY AVIATION INC	10,403,019	$84.6M	<0.01%	+1,030,383	Timeline
VYXNCR VOYIX CORPORATION	6,109,737	$84.6M	<0.01%	+360,059	Timeline
SPYMSPDR SERIES TRUST	1,224,824	$84.4M	<0.01%	-39,772	Timeline
HTHHILLTOP HLDGS INC	2,948,989	$84.4M	<0.01%	+380,762	Timeline
OPLNOPENLANE INC	4,225,131	$83.8M	<0.01%	+83,121	Timeline
WSBCWESBANCO INC	2,550,320	$83.8M	<0.01%	+615,867	Timeline
FBKFB FINL CORP	1,621,227	$83.5M	<0.01%	+119,928	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,447,559	$83.4M	<0.01%	+107,145	Timeline
SCLSTEPAN CO	1,285,523	$83.2M	<0.01%	+90,336	Timeline
RAMPLIVERAMP HLDGS INC	2,732,299	$83M	<0.01%	+98,049	Timeline
ACADACADIA PHARMACEUTICALS INC	4,521,385	$83M	<0.01%	-1,452,489	Timeline
MXLMAXLINEAR INC	4,193,767	$83M	<0.01%	+70,348	Timeline
PRVAPRIVIA HEALTH GROUP INC	4,242,733	$82.9M	<0.01%	+82,099	Timeline
FBNCFIRST BANCORP N C	1,876,337	$82.9M	<0.01%	+167,247	Timeline
VSHVISHAY INTERTECHNOLOGY INC	4,878,831	$82.6M	<0.01%	+478,801	Timeline
ALITALIGHT INC	11,913,759	$82.4M	<0.01%	+7,993	Timeline
IVTINVENTRUST PPTYS CORP	2,707,816	$82.2M	<0.01%	+228,275	Timeline
HDBHDFC BANK LTD	1,283,974	$82M	<0.01%	+770,290	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	3,234,961	$81.7M	<0.01%	+749,805	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,333,036	$81.7M	<0.01%	+97,657
BIPCBROOKFIELD INFRASTRUCTURE CO	2,031,616	$81.3M	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	1,918,541	$81.2M	<0.01%	-2,049	Timeline
HOPEHOPE BANCORP INC	6,605,005	$81.2M	<0.01%	+452,349	Timeline
ELMEELME COMMUNITIES	5,251,629	$81.2M	<0.01%	+124,185	Timeline
SEMSELECT MED HLDGS CORP	4,305,172	$81.2M	<0.01%	+180,471	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	4,504,445	$81M	<0.01%	+317,393	Timeline
NBHCNATIONAL BK HLDGS CORP	1,881,596	$81M	<0.01%	+82,372	Timeline
POWLPOWELL INDS INC	364,929	$80.9M	<0.01%	+2,212	Timeline
PREMIER INCPREMIER INC	3,812,681	$80.8M	<0.01%	-160,901
BWINTHE BALDWIN INSURANCE GRP IN	2,082,013	$80.7M	<0.01%	+125,462	Timeline
FHIFEDERATED HERMES INC	1,962,846	$80.7M	<0.01%	+88,019	Timeline
CHCOCITY HLDG CO	680,052	$80.6M	<0.01%	+20,741	Timeline
KWRQUAKER HOUGHTON	571,677	$80.5M	<0.01%	+17,065	Timeline
CWENCLEARWAY ENERGY INC	3,094,295	$80.5M	<0.01%	+158,837	Timeline
COTYCOTY INC	11,538,873	$80.3M	<0.01%	+495,665	Timeline
AXSMAXSOME THERAPEUTICS INC.	947,251	$80.1M	<0.01%	+30,443	Timeline
PEGAPEGASYSTEMS INC	858,429	$80M	<0.01%	-16,844	Timeline
JBGSJBG SMITH PPTYS	5,135,895	$79.8M	<0.01%	+59,501	Timeline
CCCHEMOURS CO	4,722,972	$79.8M	<0.01%	+174,953	Timeline
LGNDLIGAND PHARMACEUTICALS INC	743,632	$79.7M	<0.01%	+36,218	Timeline
IJHISHARES TR	1,277,273	$79.6M	<0.01%	-137,885	Timeline
OSCROSCAR HEALTH INC	5,916,371	$79.5M	<0.01%	+783,569	Timeline
RLJRLJ LODGING TR	7,675,770	$79.5M	<0.01%	+278,480	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,210,745	$79.3M	<0.01%	+47,903	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,188,205	$79.1M	<0.01%	+31,779	Timeline
VREVERIS RESIDENTIAL INC	4,724,515	$78.9M	<0.01%	+150,042	Timeline
RIOTRIOT PLATFORMS INC	7,726,857	$78.9M	<0.01%	+275,109	Timeline
WITWIPRO LTD	22,245,934	$78.8M	<0.01%	+11,419,237	Timeline
NVCRNOVOCURE LTD	2,641,445	$78.7M	<0.01%	-88,543	Timeline
FOOT LOCKER INCFOOT LOCKER INC	3,613,504	$78.6M	<0.01%	+148,321
AZNASTRAZENECA PLC-SPONS ADR	1,199,782	$78.6M	<0.01%	-617,842	Timeline
PLUSEPLUS INC	1,062,066	$78.5M	<0.01%	+40,725	Timeline
ROCKGIBRALTAR INDS INC	1,331,857	$78.4M	<0.01%	+53,574	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,000,169	$78.4M	<0.01%	+38,296	Timeline
ALEXALEXANDER & BALDWIN INC	4,352,148	$78.2M	<0.01%	+124,059	Timeline
FRSHFRESHWORKS INC	4,832,618	$78.1M	<0.01%	+103,525	Timeline
RIGTRANSOCEAN LTD	20,769,776	$77.9M	<0.01%	+1,175,655	Timeline
INTAINTAPP INC	1,214,458	$77.8M	<0.01%	+236,037	Timeline
LMATLEMAITRE VASCULAR INC	843,744	$77.7M	<0.01%	+21,659	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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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