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
CPRICAPRI HOLDINGS LIMITED	3,689,799	$77.7M	<0.01%	+188,934	Timeline
WELLS FARGO & COWELLS FARGO & CO	65,814	$77.5M	<0.01%	+7,569
WLYWILEY JOHN & SONS INC	1,754,819	$77.3M	<0.01%	+66,663	Timeline
GBXGREENBRIER COS INC	1,262,187	$77M	<0.01%	+27,708	Timeline
ALGALAMO GROUP INC	412,896	$76.8M	<0.01%	+21,168	Timeline
PRGPROG HOLDINGS INC	1,810,531	$76.5M	<0.01%	+34,154	Timeline
NWNNORTHWEST NAT HLDG CO	1,932,784	$76.5M	<0.01%	+114,971	Timeline
BEAMBEAM THERAPEUTICS INC	3,077,377	$76.3M	<0.01%	-852,180	Timeline
WMGWARNER MUSIC GROUP CORP	2,457,912	$76.2M	<0.01%	+210,193	Timeline
ENOVENOVIS CORPORATION	1,732,365	$76M	<0.01%	+85,145	Timeline
AATAMERICAN ASSETS TR INC	2,886,659	$75.8M	<0.01%	+61,722	Timeline
MYGNMYRIAD GENETICS INC	5,525,705	$75.8M	<0.01%	+822,263	Timeline
SGSWEETGREEN INC	2,358,405	$75.6M	<0.01%	+95,380	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	2,775,302	$75.4M	<0.01%	+362,193
ROGROGERS CORP	740,620	$75.3M	<0.01%	+33,805	Timeline
MBCMASTERBRAND INC	5,150,710	$75.3M	<0.01%	+232,761	Timeline
LZBLA Z BOY INC	1,719,399	$74.9M	<0.01%	+47,390	Timeline
SCHOSCHWAB STRATEGIC TR	3,100,000	$74.6M	<0.01%	+1,550,000	Timeline
RELYREMITLY GLOBAL INC	3,301,122	$74.5M	<0.01%	+164,723	Timeline
KMTKENNAMETAL INC	3,101,645	$74.5M	<0.01%	+134,301	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,989,022	$74.4M	<0.01%	-458,813
ATKRATKORE INC	890,963	$74.4M	<0.01%	+10,572	Timeline
ACVAACV AUCTIONS INC	3,437,976	$74.3M	<0.01%	+195,588	Timeline
CENTACENTRAL GARDEN & PET CO	2,235,900	$73.9M	<0.01%	+60,623	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2,153,871	$73.9M	<0.01%	+155,533	Timeline
CABOCABLE ONE INC	203,219	$73.6M	<0.01%	+7,752	Timeline
XNCRXENCOR INC	3,200,913	$73.6M	<0.01%	+81,623	Timeline
RDYDR REDDYS LABS LTD	4,655,853	$73.5M	<0.01%	+3,745,948	Timeline
WWAYFAIR INC	1,657,309	$73.5M	<0.01%	+150,060	Timeline
VERXVERTEX INC	1,374,032	$73.3M	<0.01%	+12,131	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,164,615	$73.1M	<0.01%	+103,915	Timeline
CORZCORE SCIENTIFIC INC NEW	5,186,161	$72.9M	<0.01%	+1,179,239	Timeline
TALTAL ED GROUP	7,268,040	$72.8M	<0.01%	-102,115	Timeline
SONOSONOS INC	4,835,167	$72.7M	<0.01%	+118,316	Timeline
ASTSAST SPACEMOBILE INC	3,435,838	$72.5M	<0.01%	+344,261	Timeline
UFPTUFP TECHNOLOGIES INC	296,300	$72.4M	<0.01%	+12,840	Timeline
TALOTALOS ENERGY INC	7,457,021	$72.4M	<0.01%	-239,765	Timeline
PTONPELOTON INTERACTIVE INC	8,274,945	$72M	<0.01%	+438,547	Timeline
PBRPETROLEO BRASILEIRO S A	5,192,312	$71.7M	<0.01%	+241,815	Timeline
STBAS & T BANCORP INC	1,874,764	$71.7M	<0.01%	+200,074	Timeline
ICLRICON PUB LTD CO	340,778	$71.5M	<0.01%	+32,678	Timeline
KNKNOWLES CORP	3,585,450	$71.5M	<0.01%	+141,273	Timeline
WABCWESTAMERICA BANCORPORATION	1,355,040	$71.1M	<0.01%	+68,911	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,152,277	$70.7M	<0.01%	-179,156	Timeline
SCHRSCHWAB STRATEGIC TR	2,900,000	$70.4M	<0.01%	+1,450,000	Timeline
BRZEBRAZE INC	1,681,156	$70.4M	<0.01%	+105,455	Timeline
CHEFCHEFS WHSE INC	1,426,650	$70.4M	<0.01%	+47,354	Timeline
NTCTNETSCOUT SYS INC	3,225,274	$69.9M	<0.01%	+126,995	Timeline
HAYWHAYWARD HLDGS INC	4,558,019	$69.7M	<0.01%	+202,742	Timeline
TNETTRINET GROUP INC	767,546	$69.7M	<0.01%	-5,995	Timeline
WWWWOLVERINE WORLD WIDE INC	3,137,560	$69.7M	<0.01%	+71,824	Timeline
BZKANZHUN LIMITED	5,031,015	$69.4M	<0.01%	-53,616	Timeline
BKEBUCKLE INC	1,358,646	$69M	<0.01%	+20,251	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	4,950,725	$69M	<0.01%	-690,906	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	6,039,488	$68.6M	<0.01%	+200,170
OIO-I GLASS INC	6,307,319	$68.4M	<0.01%	+252,047	Timeline
STIPISHARES TR	678,343	$68.2M	<0.01%	+4,967	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,239,027	$67.9M	<0.01%	+20,234	Timeline
KYMRKYMERA THERAPEUTICS INC	1,688,789	$67.9M	<0.01%	-39,355	Timeline
CRICARTERS INC	1,253,019	$67.9M	<0.01%	+137,689	Timeline
JANXJANUX THERAPEUTICS INC	1,267,949	$67.9M	<0.01%	-93,229	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5,444,890	$67.8M	<0.01%	+217,554
MGRCMCGRATH RENTCORP	605,216	$67.7M	<0.01%	+12,207	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	386,110	$67.6M	<0.01%	+11,515	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	3,522,566	$67.5M	<0.01%	+1,142,792	Timeline
RNGRINGCENTRAL INC	1,928,297	$67.5M	<0.01%	+153,957	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,196,044	$67.5M	<0.01%	+129,379	Timeline
RPDRAPID7 INC	1,675,328	$67.4M	<0.01%	+96,264	Timeline
PRDOPERDOCEO ED CORP	2,541,406	$67.3M	<0.01%	+90,938	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,711,982	$67.2M	<0.01%	+78,265	Timeline
THSTREEHOUSE FOODS INC	1,907,655	$67M	<0.01%	+56,798	Timeline
MLKNMILLERKNOLL INC	2,938,166	$66.9M	<0.01%	+95,320	Timeline
IMVTIMMUNOVANT INC	2,697,522	$66.8M	<0.01%	-324,820	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,979,791	$66.8M	<0.01%	+64,118	Timeline
UNFIUNITED NAT FOODS INC	2,440,759	$66.7M	<0.01%	+57,026	Timeline
STNESTONECO LTD	8,356,123	$66.6M	<0.01%	+384,086	Timeline
APGEAPOGEE THERAPEUTICS INC	1,467,114	$66.5M	<0.01%	+55,475	Timeline
RGTIRIGETTI COMPUTING INC	4,329,019	$66.1M	<0.01%	+1,613,796	Timeline
JOEST JOE CO	1,463,546	$65.8M	<0.01%	+67,500	Timeline
IPGPIPG PHOTONICS CORP	903,481	$65.7M	<0.01%	-9,210	Timeline
BHEBENCHMARK ELECTRS INC	1,441,771	$65.7M	<0.01%	+39,667	Timeline
NGVTINGEVITY CORP	1,611,724	$65.7M	<0.01%	+64,767	Timeline
TVTXTRAVERE THERAPEUTICS INC	3,767,235	$65.6M	<0.01%	+1,030,539	Timeline
UCTTULTRA CLEAN HLDGS INC	1,820,972	$65.5M	<0.01%	+72,893	Timeline
SCHPSCHWAB STRATEGIC TR	2,531,234	$65.4M	<0.01%	+1,326,822	Timeline
VRTSVIRTUS INVT PARTNERS INC	295,922	$65.3M	<0.01%	-1,229	Timeline
KOSKOSMOS ENERGY LTD	19,066,492	$65.2M	<0.01%	+443,157	Timeline
AKROAKERO THERAPEUTICS INC	2,335,944	$65M	<0.01%	-167,002	Timeline
SNSHARKNINJA INC	664,854	$64.7M	<0.01%	-2,149	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,852,917	$64.7M	<0.01%	+26,662	Timeline
ITUBITAU UNIBANCO HLDG S A	12,766,938	$64.6M	<0.01%	+244,452	Timeline
FLYWFLYWIRE CORPORATION	3,124,675	$64.4M	<0.01%	+193,769	Timeline
HOSHORNBECK OFFSHORE SERVICES I	6,893,875	$64.3M	<0.01%	+229,618	Timeline
BBTBEACON FINANCIAL CORP.	2,258,466	$64.2M	<0.01%	+138,991	Timeline
EBNDSPDR SERIES TRUST	3,281,492	$64.1M	<0.01%	+254,741	Timeline
CNXCCONCENTRIX CORP	1,480,969	$64.1M	<0.01%	+79,016	Timeline
MNKDMANNKIND CORP	9,947,775	$64M	<0.01%	+350,638	Timeline
ESRTEMPIRE ST RLTY TR INC	6,197,972	$64M	<0.01%	+120,859	Timeline
CSGSCSG SYS INTL INC	1,242,131	$63.9M	<0.01%	+40,902	Timeline
ADEAADEIA INC	4,551,446	$63.6M	<0.01%	+204,909	Timeline
UPBDUPBOUND GROUP INC	2,148,176	$63.4M	<0.01%	+119,952	Timeline
DANDANA INC	5,470,579	$63.2M	<0.01%	+208,260	Timeline
PBR-APETROLEO BRASILEIRO S A	5,027,302	$63.1M	<0.01%	+271,920	Timeline
APOGAPOGEE ENTERPRISES INC	882,039	$63M	<0.01%	+19,815	Timeline
FTREFORTREA HLDGS INC	3,371,108	$62.9M	<0.01%	+120,415	Timeline
SYBTSTOCK YDS BANCORP INC	876,293	$62.8M	<0.01%	+97,796	Timeline
CTSCTS CORP	1,185,530	$62.6M	<0.01%	+34,597	Timeline
CSRCENTERSPACE	935,068	$62.5M	<0.01%	+37,319	Timeline
CLSKCLEANSPARK INC	6,789,796	$62.5M	<0.01%	+715,884	Timeline
TRUPTRUPANION INC	1,293,460	$62.3M	<0.01%	-24,363	Timeline
KWKENNEDY-WILSON HOLDINGS INC	6,137,920	$62M	<0.01%	+74,400	Timeline
NVAXNOVAVAX INC	7,701,366	$61.9M	<0.01%	+13,415	Timeline
STELSTELLAR BANCORP INC	2,180,382	$61.8M	<0.01%	+147,244	Timeline
SHCSOTERA HEALTH CO	4,515,332	$61.8M	<0.01%	+388,526	Timeline
KSSKOHLS CORP	4,391,507	$61.7M	<0.01%	+214,813	Timeline
SOCSABLE OFFSHORE CORP	2,690,906	$61.6M	<0.01%	+1,101,511	Timeline
ADNTADIENT PLC	3,574,143	$61.6M	<0.01%	+130,672	Timeline
VSTSVESTIS CORPORATION	4,025,124	$61.5M	<0.01%	+149,808	Timeline
KALUKAISER ALUMINIUM CORPORATION	874,505	$61.5M	<0.01%	-86,237	Timeline
ATENA10 NETWORKS INC	3,330,545	$61.3M	<0.01%	+159,468	Timeline
USPHU S PHYSICAL THERAPY	690,374	$61.2M	<0.01%	+22,506	Timeline
WTWISDOMTREE INC	5,829,423	$61.2M	<0.01%	+150,518	Timeline
AESIATLAS ENERGY SOLUTIONS INC	2,758,081	$61.2M	<0.01%	+1,007,022	Timeline
HLITHARMONIC INC	4,622,151	$61.2M	<0.01%	+248,833	Timeline
RKTROCKET COS INC	5,429,530	$61.1M	<0.01%	+1,321,341	Timeline
LMNDLEMONADE INC	1,664,010	$61M	<0.01%	+430,348	Timeline
CENXCENTURY ALUM CO	3,337,171	$60.8M	<0.01%	-58,935	Timeline
TNCTENNANT CO	745,363	$60.8M	<0.01%	+45,383	Timeline
NTLAINTELLIA THERAPEUTICS INC	5,205,698	$60.7M	<0.01%	+62,164	Timeline
SPNTSIRIUSPOINT LTD	3,701,017	$60.7M	<0.01%	+122,888	Timeline
SLNOSOLENO THERAPEUTICS INC	1,347,019	$60.5M	<0.01%	+204,850	Timeline
PARPAR TECHNOLOGY CORP	828,423	$60.2M	<0.01%	-56,915	Timeline
UMHUMH PPTYS INC	3,182,348	$60.1M	<0.01%	+379,744	Timeline
BANK OF AMER CORPBANK OF AMER CORP	49,613	$60M	<0.01%	+4,315
ALGTALLEGIANT TRAVEL CO	636,846	$59.9M	<0.01%	+27,869	Timeline
LUCID GROUP INCLUCID GROUP INC	19,739,462	$59.6M	<0.01%	+3,264,307
LAURLAUREATE ED INC	3,250,199	$59.4M	<0.01%	+133,538	Timeline
VECOVEECO INSTRS INC DEL	2,211,977	$59.3M	<0.01%	+119,982	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,596,110	$59.3M	<0.01%	+65,646	Timeline
BDNBRANDYWINE RLTY TR	10,564,946	$59.2M	<0.01%	+292,891	Timeline
PRAXPRAXIS PRECISION MEDICINES I	768,655	$59.2M	<0.01%	-20,969	Timeline
ARDXARDELYX INC	11,592,914	$58.8M	<0.01%	-548,936	Timeline
GEFGREIF INC	949,995	$58.6M	<0.01%	+48,927	Timeline
PLABPHOTRONICS INC	2,484,978	$58.5M	<0.01%	+116,528	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,611,733	$57.9M	<0.01%	+652,823	Timeline
PPCPILGRIMS PRIDE CORP	1,275,380	$57.9M	<0.01%	+20,664	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	3,001,165	$57.6M	<0.01%	-61,309
ANDEANDERSONS INC	1,414,243	$57.3M	<0.01%	+76,899	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,381,627	$57.1M	<0.01%	-412,101	Timeline
WGOWINNEBAGO INDS INC	1,194,280	$57.1M	<0.01%	+63,484	Timeline
CDNACAREDX INC	2,659,099	$56.9M	<0.01%	+623,010	Timeline
CARAVIS BUDGET GROUP INC	700,372	$56.5M	<0.01%	+28,145	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	7,498,967	$56.4M	<0.01%	-1,350,621	Timeline
BABAALIBABA GROUP HLDG LTD	663,958	$56.3M	<0.01%	+132,025	Timeline
HUNHUNTSMAN CORP	3,109,620	$56.1M	<0.01%	-192,230	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,341,597	$56M	<0.01%	+19,455	Timeline
GDYNGRID DYNAMICS HLDGS INC	2,515,862	$56M	<0.01%	+1,069,732	Timeline
DCOMDIME COML BANCSHARES INC	1,820,073	$55.9M	<0.01%	+234,553	Timeline
LLYVKLIBERTY MEDIA CORP DEL	821,250	$55.9M	<0.01%	+15,107	Timeline
HAPNHAPPEN INC	3,442,638	$55.7M	<0.01%	-454,178	Timeline
HELEHELEN OF TROY LTD	931,536	$55.7M	<0.01%	+36,855	Timeline
SPSMSPDR SERIES TRUST	1,240,126	$55.7M	<0.01%	-180,042	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,285,750	$55.7M	<0.01%	+3,699,547	Timeline
PFBCPREFERRED BK LOS ANGELES CA	641,432	$55.4M	<0.01%	+48,866	Timeline
TILEINTERFACE INC	2,275,052	$55.4M	<0.01%	+42,725	Timeline
DNOWDNOW INC	4,255,218	$55.4M	<0.01%	+145,152	Timeline
CGONCG ONCOLOGY INC	1,923,584	$55.2M	<0.01%	+222,931	Timeline
ICFIICF INTL INC	461,877	$55.1M	<0.01%	+12,816	Timeline
GFSGLOBALFOUNDRIES INC	1,279,111	$54.9M	<0.01%	+3,557	Timeline
NHCNATIONAL HEALTHCARE CORP	506,949	$54.8M	<0.01%	+12,737	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,623,351	$54.7M	<0.01%	+228,866
LNNLINDSAY CORP	462,513	$54.7M	<0.01%	+12,812	Timeline
AIVAPARTMENT INVT & MGMT CO	6,013,537	$54.7M	<0.01%	-27,803	Timeline
FIVNFIVE9 INC	1,342,386	$54.6M	<0.01%	+12,824	Timeline
UNITI GROUP INCUNITI GROUP INC	9,914,960	$54.5M	<0.01%	+414,049
HRMYHARMONY BIOSCIENCES HLDGS IN	1,580,815	$54.4M	<0.01%	+340,217	Timeline
LOARLOAR HOLDINGS INC	732,752	$54.2M	<0.01%	+316,221	Timeline
PGNYPROGYNY INC	3,137,638	$54.1M	<0.01%	+23,984	Timeline
SABRSABRE CORP	14,807,556	$54M	<0.01%	+789,554	Timeline
ZGZILLOW GROUP INC	762,494	$54M	<0.01%	-42,785	Timeline
HURNHURON CONSULTING GROUP INC	434,157	$53.9M	<0.01%	-11,537	Timeline
PZZAPAPA JOHNS INTL INC	1,306,954	$53.7M	<0.01%	+72,746	Timeline
TRIPTRIPADVISOR INC	3,616,596	$53.4M	<0.01%	+158,935	Timeline
GOGROCERY OUTLET HLDG CORP	3,421,517	$53.4M	<0.01%	+14,365	Timeline
DBRGDIGITALBRIDGE GROUP INC	4,705,824	$53.1M	<0.01%	+278,445	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	4,494,811	$53M	<0.01%	+365,324
RRRRED ROCK RESORTS INC	1,145,791	$53M	<0.01%	+19,050	Timeline
GIIIG III APPAREL GROUP LTD	1,623,184	$52.9M	<0.01%	+20,201	Timeline
LOBLIVE OAK BANCSHARES INC	1,337,670	$52.9M	<0.01%	+228,257	Timeline
NRIXNURIX THERAPEUTICS INC	2,803,260	$52.8M	<0.01%	+431,989	Timeline
SCHCSCHWAB STRATEGIC TR	1,537,998	$52.8M	<0.01%	+8,843	Timeline
CACCCREDIT ACCEP CORP MICH	112,392	$52.8M	<0.01%	+630	Timeline
ASTHASTRANA HEALTH INC	1,666,508	$52.5M	<0.01%	+79,238	Timeline
EIGEMPLOYERS HLDGS INC	1,022,655	$52.4M	<0.01%	+25,532	Timeline
PARRPAR PAC HOLDINGS INC	3,195,053	$52.4M	<0.01%	-266,229	Timeline
ASANASANA INC	2,575,687	$52.2M	<0.01%	+224,814	Timeline
DKDELEK US HLDGS INC NEW	2,815,181	$52.1M	<0.01%	-204,126	Timeline
WRBYWARBY PARKER INC	2,146,499	$52M	<0.01%	-62,526	Timeline
TLNTALEN ENERGY CORP	257,861	$52M	<0.01%	+77,290	Timeline
COMPCOMPASS INC	8,861,556	$51.8M	<0.01%	+699,901	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	3,917,516	$51.8M	<0.01%	+146,690	Timeline
OXMOXFORD INDS INC	656,788	$51.7M	<0.01%	+97,207	Timeline
SNDRSCHNEIDER NATIONAL INC	1,761,158	$51.7M	<0.01%	+30,389	Timeline
LBTYKLIBERTY GLOBAL LTD	3,918,984	$51.5M	<0.01%	+121,562	Timeline
PDMPIEDMONT REALTY TRUST INC	5,544,902	$51.4M	<0.01%	+68,208	Timeline
NCNONCINO INC	1,523,881	$51.2M	<0.01%	+49,673	Timeline
ALKTALKAMI TECHNOLOGY INC	1,394,649	$51.2M	<0.01%	+306,241	Timeline
TWOTWO HARBORS INVENTMENT CORPO	4,316,338	$51.1M	<0.01%	+439,227	Timeline
TARSTARSUS PHARMACEUTICALS INC	916,856	$50.8M	<0.01%	+17,477	Timeline
FOXFFOX FACTORY HLDG CORP	1,676,051	$50.7M	<0.01%	+79,829	Timeline
WORWORTHINGTON ENTERPRISES INC	1,262,231	$50.6M	<0.01%	+51,145	Timeline
SAFTSAFETY INS GROUP INC	613,362	$50.5M	<0.01%	+23,905	Timeline
COHUCOHU INC	1,890,730	$50.5M	<0.01%	+95,459	Timeline
SAFESAFEHOLD INC	2,691,980	$50.2M	<0.01%	+73,947	Timeline
THRMGENTHERM INC	1,251,773	$50M	<0.01%	+29,841	Timeline
STAASTAAR SURGICAL CO	2,052,774	$49.9M	<0.01%	+112,207	Timeline
UPWKUPWORK INC	3,049,298	$49.9M	<0.01%	+40,105	Timeline
WSWORTHINGTON STL INC	1,564,495	$49.8M	<0.01%	+7,464	Timeline
SCSCSCANSOURCE INC	1,048,309	$49.7M	<0.01%	+125,233	Timeline
ARMARM HOLDINGS PLC	402,517	$49.7M	<0.01%	+180,663	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,587,962	$49.6M	<0.01%	+3,156
AMWDAMERICAN WOODMARK CORP	623,385	$49.6M	<0.01%	+29,654	Timeline
LEUCENTRUS ENERGY CORP	740,101	$49.3M	<0.01%	+68,332	Timeline
GOLFACUSHNET HLDGS CORP	693,089	$49.3M	<0.01%	-1,583	Timeline
KNTKKINETIK HOLDINGS INC	865,009	$49.1M	<0.01%	+26,329	Timeline
EMBCEMBECTA CORP	2,368,271	$48.9M	<0.01%	+57,832	Timeline
WOLFSPEED INCWOLFSPEED INC	7,336,781	$48.9M	<0.01%	+642,226
IRONDISC MEDICINE INC	768,735	$48.7M	<0.01%	-59,175	Timeline
XRXXEROX HOLDINGS CORP	5,607,971	$48.7M	<0.01%	+468,388	Timeline
UAAUNDER ARMOUR INC	5,868,681	$48.6M	<0.01%	+89,155	Timeline
AVPTAVEPOINT INC	2,940,951	$48.6M	<0.01%	-85,671	Timeline
SXCSUNCOKE ENERGY INC	4,505,572	$48.2M	<0.01%	-342,762	Timeline
ARIAPOLLO COML REAL ESTATE FIN	5,379,960	$47.9M	<0.01%	+241,122	Timeline
QNSTQUINSTREET INC	2,070,677	$47.8M	<0.01%	+80,701	Timeline
SBHSALLY BEAUTY HLDGS INC	4,564,332	$47.7M	<0.01%	+176,520	Timeline
PLUGPLUG PWR INC	22,296,263	$47.5M	<0.01%	+2,323,921	Timeline
RCREADY CAPITAL CORP	6,709,371	$47.4M	<0.01%	+394,224	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	893,043	$47.2M	<0.01%	+41,066	Timeline
Vital Energy IncVital Energy Inc	1,524,297	$47.1M	<0.01%	-230,876
MDPEDIATRIX MEDICAL GROUP INC	3,584,231	$47M	<0.01%	+43,440	Timeline
SPIPSPDR SERIES TRUST	1,851,273	$46.9M	<0.01%	-13,010	Timeline
MGNIMAGNITE INC	2,942,130	$46.8M	<0.01%	-111,474	Timeline
HUTHUT 8 CORP	2,283,291	$46.8M	<0.01%	-457,478	Timeline
PBIPITNEY BOWES INC	6,455,860	$46.7M	<0.01%	+146,346	Timeline
ARLOARLO TECHNOLOGIES INC	4,160,845	$46.6M	<0.01%	-108,716	Timeline
ADTADT INC DEL	6,668,532	$46.4M	<0.01%	+70,848	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	548,129	$46.3M	<0.01%	-42,093	Timeline
CPCANADIAN PACIFIC KANSAS CITY	637,232	$46.2M	<0.01%	-47,038	Timeline
TDOCTELADOC HEALTH INC	5,079,886	$46.2M	<0.01%	+446,183	Timeline
WK KELLOGG COWK KELLOGG CO	2,564,836	$46.1M	<0.01%	+65,792
NMRKNEWMARK GROUP INC	3,590,607	$46M	<0.01%	+163,925	Timeline
EWTXEDGEWISE THERAPEUTICS INC	1,715,545	$45.8M	<0.01%	+30,430	Timeline
NAVINAVIENT CORPORATION	3,445,698	$45.8M	<0.01%	+44,406	Timeline
NTSTNETSTREIT CORP	3,235,851	$45.8M	<0.01%	+131,770	Timeline
MQMARQETA INC	12,022,572	$45.6M	<0.01%	+822,951	Timeline
DMCDEL MONTE CORP	1,364,902	$45.3M	<0.01%	+58,375	Timeline
HHHHOWARD HUGHES HOLDINGS INC	588,219	$45.2M	<0.01%	-17,566	Timeline
ECPGENCORE CAP GROUP INC	945,677	$45.2M	<0.01%	+45,000	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,265,125	$45.1M	<0.01%	+116,603	Timeline
SDRLSEADRILL LTD	1,156,582	$45M	<0.01%	-7,504	Timeline
VSATVIASAT INC	5,279,256	$44.9M	<0.01%	+833,445	Timeline
PRLBPROTO LABS INC	1,149,020	$44.9M	<0.01%	+183,594	Timeline
PMTPENNYMAC MTG INVT TR	3,444,581	$44.7M	<0.01%	+60,681	Timeline
PRKSUNITED PARKS & RESORTS INC	795,556	$44.7M	<0.01%	-50,035	Timeline
SDGRSCHRODINGER INC	2,316,601	$44.7M	<0.01%	+160,981	Timeline
INNSUMMIT HOTEL PPTYS	6,519,229	$44.7M	<0.01%	+190,778	Timeline
VERINT SYS INCVERINT SYS INC	1,625,421	$44.6M	<0.01%	+51,620
RCUSARCUS BIOSCIENCES INC	2,993,729	$44.6M	<0.01%	-17,445	Timeline
FBRTFRANKLIN BSP RLTY TR INC	3,451,979	$44.5M	<0.01%	+92,738	Timeline
AGMFEDERAL AGRIC MTG CORP	225,936	$44.5M	<0.01%	+3,734	Timeline
LEGLEGGETT & PLATT INC	4,608,583	$44.5M	<0.01%	+171,517	Timeline
AGXARGAN INC	324,166	$44.4M	<0.01%	-29,818	Timeline
CALYCALLAWAY GOLF CO	5,641,789	$44.3M	<0.01%	+264,352	Timeline
AORTARTIVION INC	1,545,703	$44.2M	<0.01%	+30,903	Timeline
SUZSUZANO S A	4,198,676	$44M	<0.01%	-399,125	Timeline
SAHSONIC AUTOMOTIVE INC	687,636	$43.8M	<0.01%	-1,607	Timeline
NICNICOLET BANKSHARES INC	417,597	$43.8M	<0.01%	+35,842	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,377,379	$43.7M	<0.01%	+119,832	Timeline
MSEXMIDDLESEX WTR CO	830,972	$43.7M	<0.01%	+17,517	Timeline
SITCSITE CTRS CORP	2,858,296	$43.7M	<0.01%	+114,639	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	169,477	$43.7M	<0.01%	+4,901	Timeline
DGIIDIGI INTL INC	1,441,835	$43.6M	<0.01%	+44,409	Timeline
CARSCARS COM INC	2,510,110	$43.5M	<0.01%	+90,688	Timeline
PDPAGERDUTY INC	2,381,524	$43.5M	<0.01%	+114,582	Timeline
RCKTROCKET PHARMACEUTICALS INC	3,458,079	$43.5M	<0.01%	+356,057	Timeline
AMSFAMERISAFE INC	840,160	$43.3M	<0.01%	+28,599	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,167,269	$43.2M	<0.01%	-174,021	Timeline
BLMNBLOOMIN BRANDS INC	3,525,676	$43M	<0.01%	+126,488	Timeline
PRMPERIMETER SOLUTIONS INC	3,361,017	$43M	<0.01%	new	Timeline
VICRVICOR CORP	886,964	$42.9M	<0.01%	+34,032	Timeline
EGBNEAGLE BANCORPORATION INC	1,645,831	$42.8M	<0.01%	+148,315	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,366,411	$42.8M	<0.01%	+214,705	Timeline
INVAINNOVIVA INC	2,458,670	$42.7M	<0.01%	+8,036	Timeline
HLMNHILLMAN SOLUTIONS CORP	4,375,636	$42.6M	<0.01%	+127,210	Timeline
BUSEFIRST BUSEY CORP	1,807,190	$42.6M	<0.01%	+310,186	Timeline
AHCOADAPTHEALTH CORP	4,467,842	$42.5M	<0.01%	+343,558	Timeline
DXPEDXP ENTERPRISES INC	514,813	$42.5M	<0.01%	-5,867	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	839,266	$42.4M	<0.01%	-4,967	Timeline
QCRHQCR HLDGS INC	524,943	$42.4M	<0.01%	+43,134	Timeline
CPFCENTRAL PAC FINL CORP	1,455,801	$42.3M	<0.01%	+227,783	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,238,197	$42.2M	<0.01%	+1,707,630
NXQUANEX BLDG PRODS CORP	1,739,384	$42.2M	<0.01%	+134,716	Timeline
UTLUNITIL CORP	774,390	$42M	<0.01%	+50,803	Timeline
REVELYST INCREVELYST INC	2,182,137	$42M	<0.01%	new
BURBURFORD CAPITAL LIMITED	3,282,114	$41.8M	<0.01%	+335,187	Timeline
ACHACCENDRA HEALTH INC	3,191,715	$41.7M	<0.01%	+127,168	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	4,031,285	$41.7M	<0.01%	+267,591
AHRTAH RLTY TR INC	3,968,558	$41.4M	<0.01%	+320,047	Timeline
EFCELLINGTON FINANCIAL INC	3,373,340	$41.3M	<0.01%	+232,969	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	4,246,366	$41.3M	<0.01%	+878,270	Timeline
ICHRICHOR HOLDINGS	1,280,894	$41.3M	<0.01%	+48,362	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,437,154	$41.2M	<0.01%	+63,828	Timeline
ATRCATRICURE INC	1,346,819	$41.2M	<0.01%	+1,963	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,487,121	$41.1M	<0.01%	new	Timeline
NNINELNET INC	384,952	$41.1M	<0.01%	+7,020	Timeline
TCBKTRICO BANCSHARES	940,757	$41.1M	<0.01%	+48,530	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	471,300	$41.1M	<0.01%	+54,000
BATRKATLANTA BRAVES HLDGS INC	1,071,983	$41M	<0.01%	+1,883	Timeline
XMTRXOMETRY INC	959,936	$41M	<0.01%	+72,797	Timeline
MCRIMONARCH CASINO & RESORT INC	518,630	$40.9M	<0.01%	+16,596	Timeline
IESCIES HOLDINGS INC	203,404	$40.9M	<0.01%	-6,539	Timeline
ENVXENOVIX CORPORATION	3,759,397	$40.9M	<0.01%	+328,499	Timeline
PGREPARAMOUNT GROUP INC	8,253,257	$40.8M	<0.01%	+70,476	Timeline
ANIPANI PHARMACEUTICALS INC	737,288	$40.8M	<0.01%	+33,445	Timeline
CXMSPRINKLR INC	4,821,124	$40.7M	<0.01%	-5,612	Timeline
HFWAHERITAGE FINL CORP WASH	1,656,643	$40.6M	<0.01%	+61,680	Timeline
KGSKODIAK GAS SVCS INC	993,167	$40.6M	<0.01%	+314,242	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,185,883	$40.4M	<0.01%	+476,653	Timeline
CERTCERTARA INC	3,781,605	$40.3M	<0.01%	+101,906	Timeline
FIZZNATIONAL BEVERAGE CORP	941,385	$40.2M	<0.01%	+42,840	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	1,088,735	$40.1M	<0.01%	+201,476	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,753,644	$39.6M	<0.01%	+58,512	Timeline
SGRYSURGERY PARTNERS INC	1,869,110	$39.6M	<0.01%	+70,056	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	3,101,677	$39.3M	<0.01%	+277,860	Timeline
SYRESPYRE THERAPEUTICS INC	1,680,936	$39.1M	<0.01%	+139,381	Timeline
AMNAMN HEALTHCARE SVCS INC	1,634,973	$39.1M	<0.01%	+114,544	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	797,696	$39.1M	<0.01%	+18,621
SPTSPROUT SOCIAL INC	1,271,324	$39M	<0.01%	+44,225	Timeline
XPROEXPRO GROUP HOLDINGS NV	3,107,377	$38.7M	<0.01%	+415,117	Timeline
WULFTERAWULF INC	6,830,849	$38.7M	<0.01%	+547,653	Timeline
MRTNMARTEN TRANS LTD	2,459,081	$38.4M	<0.01%	+119,437	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,469,078	$38.1M	<0.01%	+56,762	Timeline
HAFCHANMI FINL CORP	1,607,220	$38M	<0.01%	+82,917	Timeline
STNGSCORPIO TANKERS INC	762,237	$37.9M	<0.01%	-43,721	Timeline
DFHDREAM FINDERS HOMES INC	1,625,321	$37.8M	<0.01%	+462,791	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,996,868	$37.7M	<0.01%	+189,004	Timeline
REVGREV GROUP INC	1,171,950	$37.4M	<0.01%	+82,820	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,114,236	$37.3M	<0.01%	+10,961	Timeline
CFFNCAPITOL FED FINL INC	6,317,148	$37.3M	<0.01%	+340,296	Timeline
VIRVIR BIOTECHNOLOGY INC	5,074,731	$37.2M	<0.01%	-550,802	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,275,859	$37.2M	<0.01%	+7,415	Timeline
CALCALERES INC	1,601,327	$37.2M	<0.01%	+81,415	Timeline
PCRXPACIRA BIOSCIENCES INC	1,965,468	$37M	<0.01%	-48,544	Timeline
MMIMARCUS & MILLICHAP INC	966,375	$37M	<0.01%	+55,720	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	780,044	$37M	<0.01%	+36,701
CLVTCLARIVATE PLC	7,272,347	$36.9M	<0.01%	-98,262	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	8,328,817	$36.9M	<0.01%	-1,591,048	Timeline
NZACSPDR INDEX SHS FDS	1,016,100	$36.9M	<0.01%	-30,000	Timeline
AGNTAGNT INC	3,201,641	$36.9M	<0.01%	+219,425	Timeline
GLOBALSTAR INCGLOBALSTAR INC	17,782,096	$36.8M	<0.01%	+198,471
CVICVR ENERGY INC	1,961,950	$36.8M	<0.01%	-113,108	Timeline
LEGNLEGEND BIOTECH CORP	1,120,293	$36.5M	<0.01%	-19,929	Timeline
ATHMAUTOHOME INC	1,340,907	$36.3M	<0.01%	-41,561	Timeline
PHRPHREESIA INC	1,442,689	$36.3M	<0.01%	+115,103	Timeline
HCIHCI GROUP INC	310,815	$36.2M	<0.01%	+19,571	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	3,139,466	$36.2M	<0.01%	-15,596	Timeline
EYENATIONAL VISION HLDGS INC	3,465,113	$36.1M	<0.01%	+3,180	Timeline
LPGDORIAN LPG LTD	1,477,273	$36M	<0.01%	+119,853	Timeline
VSECVSE CORP	376,581	$35.8M	<0.01%	+52,751	Timeline
REXREX AMERICAN RES CORP	859,003	$35.8M	<0.01%	-42,777	Timeline
HCSGHEALTHCARE SVCS GROUP INC	3,078,084	$35.8M	<0.01%	+113,759	Timeline
CNXNPC CONNECTION INC	515,904	$35.7M	<0.01%	+20,293	Timeline
TGLSTECNOGLASS INC	449,031	$35.7M	<0.01%	+32,067	Timeline
WTTRSELECT WATER SOLUTIONS INC	2,689,517	$35.6M	<0.01%	-54,377	Timeline
XPELXPEL INC	890,574	$35.6M	<0.01%	+48,433	Timeline
RWTREDWOOD TRUST INC	5,443,056	$35.5M	<0.01%	+253,389	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	800,754	$35.5M	<0.01%	+22,579	Timeline
SHOPSHOPIFY INC	333,561	$35.5M	<0.01%	-38,635	Timeline
SRCE1ST SOURCE CORP	606,759	$35.4M	<0.01%	+39,564	Timeline
UAUNDER ARMOUR INC	4,731,591	$35.3M	<0.01%	-32,854	Timeline
HLIOHELIOS TECHNOLOGIES INC	790,351	$35.3M	<0.01%	+16,574	Timeline
MATWMATTHEWS INTL CORP	1,260,232	$34.9M	<0.01%	+51,727	Timeline
PUMPPROPETRO HLDG CORP	3,735,531	$34.9M	<0.01%	-8,582	Timeline
LADRLADDER CAP CORP	3,050,390	$34.8M	<0.01%	+55,853	Timeline
PEBOPEOPLES BANCORP INC	1,098,925	$34.8M	<0.01%	+71,512	Timeline
RBRKRUBRIK INC.	532,643	$34.8M	<0.01%	+111,547	Timeline
WAYWAYSTAR HLDG CORP	947,789	$34.8M	<0.01%	+344,860	Timeline
CLBCORE LABORATORIES INC	2,007,490	$34.7M	<0.01%	+32,474	Timeline
GPREGREEN PLAINS INC	3,664,384	$34.7M	<0.01%	-245,861	Timeline
ODPTHE ODP CORP	1,526,963	$34.7M	<0.01%	-15,762	Timeline
APPNAPPIAN CORP	1,050,198	$34.6M	<0.01%	+30,059	Timeline
ZUORA INCZUORA INC	3,489,600	$34.6M	<0.01%	+186,789
VVXV2X INC	723,059	$34.6M	<0.01%	+290,312	Timeline
LBTYALIBERTY GLOBAL LTD	2,701,462	$34.5M	<0.01%	+77,155	Timeline
INFORMATICA INCINFORMATICA INC	1,327,440	$34.4M	<0.01%	+276,427
COCOVITA COCO CO INC	919,376	$33.9M	<0.01%	+42,602	Timeline
CEVACEVA INC	1,075,159	$33.9M	<0.01%	+36,176	Timeline
INFINERA CORPINFINERA CORP	5,146,425	$33.8M	<0.01%	+81,166
RVLVREVOLVE GROUP INC	1,009,234	$33.8M	<0.01%	-114,055	Timeline
VTOLBRISTOW GROUP INC	982,131	$33.7M	<0.01%	+44,604	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	792,260	$33.7M	<0.01%	+25,930	Timeline
SOLARWINDS CORPSOLARWINDS CORP	2,361,783	$33.7M	<0.01%	+168,757
BBDBANCO BRADESCO S A	16,930,761	$33.7M	<0.01%	+1,152,114	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	6,075,230	$33.6M	<0.01%	+793,600	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,274,467	$33.6M	<0.01%	-39,186	Timeline
PKXPOSCO HOLDINGS INC	773,957	$33.6M	<0.01%	-7,546	Timeline
MNROMONRO INC	1,351,074	$33.5M	<0.01%	+6,096	Timeline
INMDINMODE LTD	2,001,373	$33.4M	<0.01%	-43,267	Timeline
USLMUNITED STS LIME & MINERALS I	251,502	$33.4M	<0.01%	+8,676	Timeline
MATTERPORT INCMATTERPORT INC	7,038,205	$33.4M	<0.01%	+479,832
LTHLIFE TIME GROUP HOLDINGS INC	1,506,044	$33.3M	<0.01%	+84,254	Timeline
DCODUCOMMUN INC DEL	523,203	$33.3M	<0.01%	+41,128	Timeline
EVHEVOLENT HEALTH INC	2,960,307	$33.3M	<0.01%	+234,932	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	950,298	$33.3M	<0.01%	-20,948
PAGSPAGSEGURO DIGITAL LTD	5,308,270	$33.2M	<0.01%	-599,784	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,673,621	$33M	<0.01%	-328,882
PRAAPRA GROUP INC	1,580,020	$33M	<0.01%	+77,593	Timeline
NABLN-ABLE INC	3,533,120	$33M	<0.01%	+368,411	Timeline
SMRNUSCALE PWR CORP	1,836,338	$32.9M	<0.01%	+161,343	Timeline
PLPLANET LABS PBC	8,124,277	$32.8M	<0.01%	+3,851,644	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	921,602	$32.8M	<0.01%	+24,807	Timeline
PWPPERELLA WEINBERG PARTNERS	1,369,068	$32.6M	<0.01%	-10,350	Timeline
PDFSPDF SOLUTIONS INC	1,202,699	$32.6M	<0.01%	+55,077	Timeline
OCFCOCEANFIRST FINL CORP	1,789,119	$32.4M	<0.01%	+111,892	Timeline
JACKJACK IN THE BOX INC	776,654	$32.3M	<0.01%	+37,664	Timeline
HSTMHEALTHSTREAM INC	1,016,524	$32.3M	<0.01%	+42,289	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1,002,247	$32.3M	<0.01%	+59,198
JBSSSANFILIPPO JOHN B & SON INC	371,053	$32.3M	<0.01%	+14,884	Timeline
PRAPROASSURANCE CORP	2,021,765	$32.2M	<0.01%	+53,011	Timeline
VSSVANGUARD INTL EQUITY INDEX F	280,553	$32.1M	<0.01%	-145,276	Timeline
TRSTTRUSTCO BK CORP N Y	943,718	$31.8M	<0.01%	+72,080	Timeline
CNNECANNAE HLDGS INC	1,592,520	$31.6M	<0.01%	-12,831	Timeline
QSQUANTUMSCAPE CORP	6,081,488	$31.6M	<0.01%	+162,992	Timeline
APLDAPPLIED DIGITAL CORP	4,124,457	$31.5M	<0.01%	+1,787,190	Timeline
MDXGMIMEDX GROUP INC	3,270,730	$31.5M	<0.01%	-589,418	Timeline
HOVHOVNANIAN ENTERPRISES INC	234,677	$31.4M	<0.01%	+6,706	Timeline
ARVNARVINAS INC	1,637,050	$31.4M	<0.01%	-6,677	Timeline
GABCGERMAN AMERN BANCORP INC	779,421	$31.3M	<0.01%	+6,746	Timeline
NEENEXTERA ENERGY INC	640,000	$31.2M	<0.01%	+69,000	Timeline
AVNSAVANOS MED INC	1,960,123	$31.2M	<0.01%	+138,239	Timeline
FLRNSPDR SERIES TRUST	1,014,972	$31.2M	<0.01%	-132,731	Timeline
ALBEMARLE CORPALBEMARLE CORP	757,000	$31.1M	<0.01%	+77,000
DDSDILLARDS INC	67,349	$31M	<0.01%	-9,166	Timeline
BJRIBJS RESTAURANTS INC	880,597	$30.9M	<0.01%	+29,820	Timeline
WNCWABASH NATL CORP	1,795,196	$30.8M	<0.01%	+50,567	Timeline
ASIXADVANSIX INC	1,079,366	$30.8M	<0.01%	+48,647	Timeline
FAFIRST ADVANTAGE CORP NEW	1,638,770	$30.7M	<0.01%	+385,689	Timeline
BZHBEAZER HOMES USA INC	1,116,673	$30.7M	<0.01%	-95,062	Timeline
RXSTRXSIGHT INC	890,799	$30.6M	<0.01%	+73,128	Timeline
AMCAMC ENTMT HLDGS INC	7,681,288	$30.6M	<0.01%	+327,846	Timeline
COGTCOGENT BIOSCIENCES INC	3,918,130	$30.6M	<0.01%	+686,668	Timeline
FWONALIBERTY MEDIA CORP DEL	363,312	$30.5M	<0.01%	-31,779	Timeline
SSTKSHUTTERSTOCK INC	1,005,439	$30.5M	<0.01%	+38,745	Timeline
LGLVSPDR SERIES TRUST	184,523	$30.5M	<0.01%	+111,929	Timeline
CAPRCAPRICOR THERAPEUTICS INC	2,208,368	$30.5M	<0.01%	+1,696,055	Timeline
ASTEASTEC INDS INC	903,445	$30.4M	<0.01%	+28,317	Timeline
WINAWINMARK CORP	77,206	$30.3M	<0.01%	-3,979	Timeline
PCTPURECYCLE TECHNOLOGIES INC	2,955,082	$30.3M	<0.01%	+145,904	Timeline
OSPNONESPAN INC	1,622,707	$30.1M	<0.01%	-19,148	Timeline
INDIINDIE SEMICONDUCTOR INC	7,412,269	$30M	<0.01%	+310,240	Timeline
WVEWAVE LIFE SCIENCES LTD	2,426,597	$30M	<0.01%	+105,349	Timeline
CCBCOASTAL FINL CORP WA	352,593	$29.9M	<0.01%	+38,319	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	483,000	$29.9M	<0.01%	+93,000
CRAICRA INTL INC	159,605	$29.9M	<0.01%	+3,567	Timeline
OCULOCULAR THERAPEUTIX INC	3,489,889	$29.8M	<0.01%	+13,597	Timeline
CIFRCIPHER DIGITAL INC	6,420,788	$29.8M	<0.01%	-498,401	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,745,280	$29.7M	<0.01%	+135,772	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,381,555	$29.7M	<0.01%	+139,453	Timeline
MLABMESA LABS INC	224,901	$29.7M	<0.01%	+10,753	Timeline
NNNEXTNAV INC	1,896,118	$29.5M	<0.01%	-114,013	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	826,550	$29.5M	<0.01%	+43,223	Timeline
BTIBRITISH AMERN TOB PLC	795,681	$29.5M	<0.01%	-15,097	Timeline
NTBBANK OF N T BUTTERFIELD & SO	803,308	$29.4M	<0.01%	-12,467	Timeline
CDRECADRE HLDGS INC	908,367	$29.3M	<0.01%	+45,380	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3,698,146	$29.3M	<0.01%	+183,425	Timeline
CTKBCYTEK BIOSCIENCES INC	4,510,378	$29.3M	<0.01%	+342,877	Timeline
GDOTGREEN DOT CORP	2,739,041	$29.1M	<0.01%	+218,652	Timeline
KURAKURA ONCOLOGY INC	3,345,462	$29.1M	<0.01%	+676,618	Timeline
VISNVISTANCE NETWORKS INC	5,581,739	$29.1M	<0.01%	+993,453	Timeline
QXOQXO INC	1,828,804	$29.1M	<0.01%	+798,669	Timeline
OBKORIGIN BANCORP INC	872,962	$29.1M	<0.01%	+28,811	Timeline
FSLYFASTLY INC	3,077,579	$29.1M	<0.01%	+93,690	Timeline
SPRYARS PHARMACEUTICALS INC	2,749,901	$29M	<0.01%	+700,359	Timeline
CNICANADIAN NATL RY CO	285,672	$29M	<0.01%	-24,900	Timeline
CMPRCIMPRESS PLC	403,180	$28.9M	<0.01%	+7,985	Timeline
CODICOMPASS DIVERSIFIED	1,250,127	$28.9M	<0.01%	+29,207	Timeline
UTZUTZ BRANDS INC	1,831,209	$28.8M	<0.01%	+72,248	Timeline
TROXTRONOX HOLDINGS PLC	2,856,019	$28.8M	<0.01%	+93,926	Timeline
MTUSMETALLUS INC	2,034,850	$28.8M	<0.01%	-152,518	Timeline
WMKWEIS MKTS INC	422,833	$28.6M	<0.01%	-4,083	Timeline
BBSIBARRETT BUSINESS SVCS INC	658,122	$28.6M	<0.01%	-11,131	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,299,793	$28.6M	<0.01%	+41,120
CWENACLEARWAY ENERGY INC	1,161,344	$28.4M	<0.01%	+31,313	Timeline
BLBDBLUE BIRD CORP	733,130	$28.3M	<0.01%	+7,557	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	959,260	$28.3M	<0.01%	+85,889	Timeline
AMALAMALGAMATED FINANCIAL CORP	842,553	$28.2M	<0.01%	+137,685	Timeline
ARRYARRAY TECHNOLOGIES INC	4,653,146	$28.1M	<0.01%	+690,589	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,098,950	$28.1M	<0.01%	+43,573
VITLVITAL FARMS INC	745,503	$28.1M	<0.01%	+27,710	Timeline
CWHCAMPING WORLD HLDGS INC	1,329,664	$28M	<0.01%	+175,632	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