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
DCHDAUCH CORP	4,799,948	$28M	<0.01%	+95,059	Timeline
SCSSTEELCASE INC-CLASS A	2,344,172	$27.9M	<0.01%	+83,862	Timeline
MFAMFA FINL INC	2,649,791	$27.9M	<0.01%	+69,973	Timeline
CIMCHIMERA INVT CORP	1,943,187	$27.9M	<0.01%	+28,423	Timeline
CNOBCONNECTONE BANCORP INC	1,215,210	$27.8M	<0.01%	+218,572	Timeline
HROWHARROW INC	827,698	$27.8M	<0.01%	+96,725	Timeline
SHOESHOE STA GROUP INC	836,543	$27.7M	<0.01%	+43,225	Timeline
LQDTLIQUIDITY SVCS INC	856,301	$27.6M	<0.01%	+3,995	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,024,449	$27.6M	<0.01%	+23,307	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	673,444	$27.6M	<0.01%	+78,000
WSRWHITESTONE REIT	1,941,608	$27.5M	<0.01%	+77,490	Timeline
JAMFJAMF HOLDING CORP	1,951,531	$27.4M	<0.01%	+200,472	Timeline
VIMEO INCVIMEO INC	4,270,619	$27.3M	<0.01%	-163,235
CTBICOMMUNITY TR BANCORP INC	508,520	$27.2M	<0.01%	+28,247	Timeline
ACTENACT HLDGS INC	838,405	$27.1M	<0.01%	+18,370	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	488,000	$27.1M	<0.01%	new
FLNCFLUENCE ENERGY INC	1,706,224	$27.1M	<0.01%	+84,864	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,406,266	$27.1M	<0.01%	+153,979	Timeline
ETDETHAN ALLEN INTERIORS INC	958,024	$26.9M	<0.01%	+77,587	Timeline
HZOMARINEMAX INC	928,390	$26.9M	<0.01%	+4,635	Timeline
ATECALPHATEC HLDGS INC	2,917,131	$26.8M	<0.01%	-221,829	Timeline
IMKTAINGLES MKTS INC	414,511	$26.7M	<0.01%	+34,710	Timeline
REPLREPLIMUNE GROUP INC	2,204,051	$26.7M	<0.01%	-135,991	Timeline
BYBYLINE BANCORP INC	913,739	$26.5M	<0.01%	+68,334	Timeline
RESRPC INC	4,451,951	$26.4M	<0.01%	+249,107	Timeline
NPKNATIONAL PRESTO INDS INC	268,219	$26.4M	<0.01%	-3,589	Timeline
KOPKOPPERS HOLDINGS INC	810,387	$26.3M	<0.01%	+39,203	Timeline
AUPHAURINIA PHARMACEUTICALS INC	2,918,039	$26.2M	<0.01%	-27,021	Timeline
AMRCAMERESCO INC	1,115,900	$26.2M	<0.01%	-9,830	Timeline
RCATRED CAT HLDGS INC	2,036,159	$26.2M	<0.01%	+1,814,201	Timeline
COURCOURSERA INC	3,076,993	$26.2M	<0.01%	+129,825	Timeline
SMPSTANDARD MTR PRODS INC	844,217	$26.2M	<0.01%	+60,624	Timeline
CLMTCALUMET INC	1,181,976	$26M	<0.01%	+938,698	Timeline
PROPROS Holdings Inc	1,183,572	$26M	<0.01%	+15,866	Timeline
PSFEPAYSAFE LIMITED	1,519,727	$26M	<0.01%	+92,684	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,922,457	$26M	<0.01%	+61,840
REALTHE REALREAL INC	2,374,989	$26M	<0.01%	+673,602	Timeline
JOYYJOYY INC	620,146	$26M	<0.01%	-22,578	Timeline
QBTSD-WAVE QUANTUM INC	3,085,359	$25.9M	<0.01%	+1,064,382	Timeline
AVXLANAVEX LIFE SCIENCES CORP	2,411,929	$25.9M	<0.01%	-654,018	Timeline
CGEMCULLINAN THERAPEUTICS INC	2,124,484	$25.9M	<0.01%	-212,738	Timeline
MNSOMINISO GROUP HLDG LTD	1,082,419	$25.9M	<0.01%	+4,715	Timeline
PRTAPROTHENA CORP PLC	1,861,641	$25.8M	<0.01%	+186,732	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,448,861	$25.8M	<0.01%	+184,502	Timeline
SPARTANNASH COSPARTANNASH CO	1,402,557	$25.7M	<0.01%	+69,202
VREXVAREX IMAGING CORP	1,759,868	$25.7M	<0.01%	+134,577	Timeline
DBDDIEBOLD NIXDORF INC	594,934	$25.6M	<0.01%	+89,932	Timeline
KFRCKFORCE INC	451,177	$25.6M	<0.01%	+13,040	Timeline
TXG10X GENOMICS INC	1,774,992	$25.5M	<0.01%	+24,349	Timeline
MCWMISTER CAR WASH INC	3,492,212	$25.5M	<0.01%	+116,273	Timeline
SPHRSPHERE ENTERTAINMENT CO	627,988	$25.3M	<0.01%	-4,079	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,979,732	$25.3M	<0.01%	+56,460
PG&E CORPPG&E CORP	505,000	$25.2M	<0.01%	new
SEDGSOLAREDGE TECHNOLOGIES INC	1,851,368	$25.2M	<0.01%	+465,101	Timeline
INVXINNOVEX INTERNATIONAL INC	1,801,230	$25.2M	<0.01%	+165,743	Timeline
UMCUNITED MICROELECTRONICS CORP	3,871,728	$25.1M	<0.01%	+210,104	Timeline
IBRXIMMUNITYBIO INC	9,785,157	$25.1M	<0.01%	+1,130,697	Timeline
ALTALTIMMUNE INC	3,470,017	$25M	<0.01%	+56,190	Timeline
GDENGOLDEN ENTMT INC	782,838	$24.9M	<0.01%	+27,049	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	668,514	$24.9M	<0.01%	+21,044	Timeline
MGPIMGP INGREDIENTS INC NEW	630,250	$24.8M	<0.01%	-87,425	Timeline
TRSTRIMAS CORP	1,003,958	$24.7M	<0.01%	+9,844	Timeline
BMBLBUMBLE INC	3,031,177	$24.7M	<0.01%	+434,999	Timeline
FINVFINVOLUTION GROUP	3,630,600	$24.7M	<0.01%	+133,986	Timeline
WGSGENEDX HOLDINGS CORP	319,908	$24.6M	<0.01%	+4,994	Timeline
NBRNABORS INDUSTRIES LTD	430,083	$24.6M	<0.01%	+14,510	Timeline
ESLTELBIT SYS LTD	94,817	$24.5M	<0.01%	+90,283	Timeline
BFCBANK FIRST CORP	245,275	$24.4M	<0.01%	+7,050	Timeline
SHENSHENANDOAH TELECOMMUNICATION	1,929,159	$24.3M	<0.01%	+130,980	Timeline
SSRMSSR MINING IN	3,488,321	$24.3M	<0.01%	+88,445	Timeline
NFENEW FORTRESS ENERGY INC	1,601,823	$24.2M	<0.01%	+396,777	Timeline
AMTBAMERANT BANCORP INC	1,080,291	$24.2M	<0.01%	+272,456	Timeline
TPCTUTOR PERINI CORP	997,657	$24.1M	<0.01%	+22,575	Timeline
UFCSUNITED FIRE GROUP INC	848,135	$24.1M	<0.01%	+26,569	Timeline
NVRIENVIRI CORP	3,123,142	$24M	<0.01%	+134,172	Timeline
KREFKKR REAL ESTATE FIN TR INC	2,316,538	$24M	<0.01%	+137,760	Timeline
RSIRUSH STREET INTERACTIVE INC	1,743,482	$23.9M	<0.01%	+130,590	Timeline
IMAXIMAX CORP	933,192	$23.9M	<0.01%	+66,326	Timeline
MATVMATIV HOLDINGS INC	2,190,635	$23.9M	<0.01%	+96,325	Timeline
SILASILA REALTY TRUST INC	980,586	$23.8M	<0.01%	+103,197	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,633,731	$23.8M	<0.01%	+52,897	Timeline
CSTMCONSTELLIUM SE	2,314,838	$23.8M	<0.01%	+52,840	Timeline
OPENOPENDOOR TECHNOLOGIES INC	14,820,716	$23.7M	<0.01%	+526,373	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,560,308	$23.6M	<0.01%	+193,659
BLNDBLEND LABS INC	5,610,623	$23.6M	<0.01%	+148,650	Timeline
BKDBROOKDALE SR LIVING INC	4,691,583	$23.6M	<0.01%	+144,532	Timeline
IBCPINDEPENDENT BK CORP MICH	675,406	$23.5M	<0.01%	+27,827	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,266,496	$23.5M	<0.01%	+155,464
DRVNDRIVEN BRANDS HLDGS INC	1,457,121	$23.5M	<0.01%	+32,789	Timeline
BIRKBIRKENSTOCK HOLDING PLC	413,756	$23.4M	<0.01%	+10,857	Timeline
TPBTURNING PT BRANDS INC	389,326	$23.4M	<0.01%	+11,499	Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,174,858	$23.3M	<0.01%	+347,675	Timeline
OUSTOUSTER INC	1,908,221	$23.3M	<0.01%	+258,681	Timeline
HUMAHUMACYTE INC	4,610,496	$23.3M	<0.01%	-153,659	Timeline
DHTDHT HOLDINGS INC	2,503,777	$23.3M	<0.01%	+99,373	Timeline
NEENEXTERA ENERGY INC	507,000	$23.2M	<0.01%	new	Timeline
TRNSTRANSCAT INC	219,081	$23.2M	<0.01%	+11,851	Timeline
ANNXANNEXON INC	4,510,714	$23.1M	<0.01%	+668,835	Timeline
89BIO INC89BIO INC	2,945,232	$23M	<0.01%	-306,455
UTIUNIVERSAL TECHNICAL INST INC	894,783	$23M	<0.01%	+38,692	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	22,898,000	$22.7M	<0.01%	+1,500,000
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,258,432	$22.7M	<0.01%	+34,685	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,794,042	$22.7M	<0.01%	+140,498	Timeline
RGRSTURM RUGER & CO INC	640,791	$22.7M	<0.01%	+24,545	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	2,440,637	$22.6M	<0.01%	+493,647	Timeline
ADAMADAMAS TRUST INC.	3,632,525	$22.6M	<0.01%	+137,219	Timeline
IMNMIMMUNOME INC	2,126,835	$22.6M	<0.01%	-60,631	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	606,751	$22.6M	<0.01%	+15,581	Timeline
LLYVALIBERTY MEDIA CORP	338,248	$22.5M	<0.01%	-24,410	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,326,158	$22.5M	<0.01%	-146,797	Timeline
THRTHERMON GROUP HLDGS INC	781,302	$22.5M	<0.01%	+12,115	Timeline
HAINHAIN CELESTIAL GROUP INC	3,644,991	$22.4M	<0.01%	+180,136	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	909,295	$22.4M	<0.01%	+3,045	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	326,053	$22.4M	<0.01%	+9,628	Timeline
DOLEDOLE PLC	1,635,969	$22.3M	<0.01%	-70,617	Timeline
CNACNA FINL CORP	459,462	$22.2M	<0.01%	+706	Timeline
BGSB & G FOODS INC	3,137,270	$22.2M	<0.01%	+164,742	Timeline
SFLSFL CORPORATION LTD	2,168,099	$22.2M	<0.01%	+93,758	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	3,002,202	$22.1M	<0.01%	+251,546	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,925,296	$22.1M	<0.01%	+90,807
WEAVWEAVE COMMUNICATIONS INC	1,384,996	$22M	<0.01%	+434,313	Timeline
HTZHERTZ GLOBAL HLDGS INC	6,020,550	$22M	<0.01%	+336,459	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,290,808	$22M	<0.01%	+51,180	Timeline
REDFIN CORPREDFIN CORP	2,780,752	$21.9M	<0.01%	+84,230
NMRANEUMORA THERAPEUTICS INC.	2,059,465	$21.8M	<0.01%	+268,758	Timeline
LZLEGALZOOM COM INC	2,900,699	$21.8M	<0.01%	-7,378	Timeline
RLAYRELAY THERAPEUTICS INC	5,279,726	$21.8M	<0.01%	+979,510	Timeline
UIUBIQUITI INC	65,525	$21.7M	<0.01%	-6,619	Timeline
OLO INCOLO INC	2,829,572	$21.7M	<0.01%	-85,082
INODINNODATA INC	549,641	$21.7M	<0.01%	+12,340	Timeline
KVYOKLAVIYO INC	526,695	$21.7M	<0.01%	+91,247	Timeline
AVBPARRIVENT BIOPHARMA INC	814,091	$21.7M	<0.01%	+337,282	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,416,301	$21.7M	<0.01%	+125,435	Timeline
SAROSTANDARDAERO INC	872,903	$21.6M	<0.01%	new	Timeline
AMPLAMPLITUDE INC	2,037,431	$21.5M	<0.01%	+168,999	Timeline
OECORION S.A.	1,359,577	$21.5M	<0.01%	+48,015	Timeline
NEXTNEXTDECADE CORP	2,780,524	$21.4M	<0.01%	+450,352	Timeline
HTLDHEARTLAND EXPRESS INC	1,903,511	$21.4M	<0.01%	+81,181	Timeline
IEIVANHOE ELECTRIC INC	2,829,314	$21.4M	<0.01%	-377,803	Timeline
IIININSTEEL INDS INC	790,609	$21.4M	<0.01%	+29,117	Timeline
VNQVANGUARD INDEX FDS	239,684	$21.4M	<0.01%	+19,951	Timeline
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	21,450,000	$21.3M	<0.01%	+500,000
BANCOLOMBIA S ABANCOLOMBIA S A	661,405	$21.3M	<0.01%	+99,463
ERIIENERGY RECOVERY INC	1,450,610	$21.3M	<0.01%	+33,284	Timeline
LQDALIQUIDIA CORPORATION	1,811,753	$21.3M	<0.01%	-363,625	Timeline
ABEVAMBEV SA	10,836,381	$21.2M	<0.01%	+411,007	Timeline
MOMOHELLO GROUP INC	2,744,170	$21.2M	<0.01%	+16,356	Timeline
SCHLSCHOLASTIC CORP	990,665	$21.1M	<0.01%	+39,848	Timeline
THFFFIRST FINANCIAL CORPORATION	457,206	$21.1M	<0.01%	+16,909	Timeline
DXDYNEX CAP INC	1,668,511	$21.1M	<0.01%	+118,396	Timeline
GOGOGOGO INC	2,595,488	$21M	<0.01%	+133,797	Timeline
MCBMETROPOLITAN BK HLDG CORP	359,032	$21M	<0.01%	+24,292	Timeline
LBRDALIBERTY BROADBAND CORP	281,781	$21M	<0.01%	-1,441	Timeline
MBWMMERCANTILE BK CORP	468,918	$20.9M	<0.01%	+30,394	Timeline
DJCODAILY JOURNAL CORP	36,638	$20.8M	<0.01%	+3,670	Timeline
BXCBLUELINX HLDGS INC	202,645	$20.7M	<0.01%	+4,642	Timeline
RPAYREPAY HLDGS CORP	2,693,729	$20.6M	<0.01%	+417,010	Timeline
RYZRYERSON HLDG CORP	1,109,944	$20.5M	<0.01%	-301,453	Timeline
HCKTHACKETT GROUP INC	659,821	$20.3M	<0.01%	+18,038	Timeline
FMBHFIRST MID BANCSHARES INC	551,656	$20.3M	<0.01%	+39,425	Timeline
GRALGRAIL INC	1,136,429	$20.3M	<0.01%	+699,845	Timeline
NTGRNETGEAR INC	727,772	$20.3M	<0.01%	+33,239	Timeline
HBNCHORIZON BANCORP IND	1,258,234	$20.3M	<0.01%	+158,299	Timeline
CECOCECO ENVIRONMENTAL CORP	668,354	$20.2M	<0.01%	+9,039	Timeline
SLPSIMULATIONS PLUS INC	721,019	$20.1M	<0.01%	+80,716	Timeline
BVBRIGHTVIEW HLDGS INC	1,253,707	$20M	<0.01%	+41,798	Timeline
TTGTTECHTARGET INC	1,009,462	$20M	<0.01%	new	Timeline
GRCGORMAN RUPP CO	527,544	$20M	<0.01%	+3,930	Timeline
CACCAMDEN NATL CORP	467,131	$20M	<0.01%	+47,770	Timeline
HTBKHERITAGE COMM CORP	2,122,305	$19.9M	<0.01%	+156,662	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	946,829	$19.9M	<0.01%	+41,928	Timeline
WIPSPDR SERIES TRUST	544,124	$19.7M	<0.01%	+15,187	Timeline
LXLEXINFINTECH HLDGS LTD	3,391,266	$19.7M	<0.01%	+3,192,695	Timeline
SPHYSPDR SERIES TRUST	835,500	$19.6M	<0.01%	+500,200	Timeline
BFSSAUL CTRS INC	505,129	$19.6M	<0.01%	+12,008	Timeline
THRYTHRYV HLDGS INC	1,322,125	$19.6M	<0.01%	+162,584	Timeline
DDD3D SYS CORP DEL	5,965,651	$19.6M	<0.01%	+152,058	Timeline
DNUTKRISPY KREME INC	1,953,700	$19.4M	<0.01%	+9,548	Timeline
IBTAIBOTTA INC	297,837	$19.4M	<0.01%	+148,403	Timeline
IDTIDT CORP	406,041	$19.3M	<0.01%	+15,896	Timeline
ECVTECOVYST INC	2,523,314	$19.3M	<0.01%	+96,805	Timeline
LMBLIMBACH HLDGS INC	224,129	$19.2M	<0.01%	+5,009	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	3,304,930	$19.2M	<0.01%	+290,904	Timeline
BELFBBEL FUSE INC	232,355	$19.2M	<0.01%	+6,200	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	305,852	$19.1M	<0.01%	+16,276	Timeline
TFSLTFS FINL CORP	1,517,135	$19.1M	<0.01%	+291,716	Timeline
KROSKEROS THERAPEUTICS INC	1,203,383	$19M	<0.01%	+89,793	Timeline
YEXTYEXT INC	2,982,106	$19M	<0.01%	+208,359	Timeline
PNTGPENNANT GROUP INC	714,921	$19M	<0.01%	+36,953	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	983,516	$18.9M	<0.01%	+24,810
CSTLCASTLE BIOSCIENCES INC	710,212	$18.9M	<0.01%	+30,211	Timeline
ACMRACM RESH INC	1,250,998	$18.9M	<0.01%	+100,543	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	2,108,046	$18.9M	<0.01%	-25,868
CBLCBL & ASSOC PPTYS INC	641,771	$18.9M	<0.01%	+56,212	Timeline
FIPFTAI INFRASTRUCTURE INC	2,590,914	$18.8M	<0.01%	+47,609	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,963,764	$18.8M	<0.01%	+52,437	Timeline
Leslie's IncLeslie's Inc	8,407,284	$18.7M	<0.01%	+907
VTSVITESSE ENERGY INC	746,871	$18.7M	<0.01%	+8,270	Timeline
CMPCOMPASS MINERALS INTL INC	1,656,446	$18.6M	<0.01%	+862,374	Timeline
KRNTKORNIT DIGITAL LTD	601,369	$18.6M	<0.01%	+35,520	Timeline
NBBKNB BANCORP INC	1,023,919	$18.5M	<0.01%	+29,539	Timeline
NPKINPK INTERNATIONAL INC	2,395,295	$18.4M	<0.01%	+120,835	Timeline
INDAISHARES TR	346,758	$18.3M	<0.01%	-1,250,038	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	3,235,747	$18.2M	<0.01%	-1,017,470
PLRXPLIANT THERAPEUTICS INC	1,385,236	$18.2M	<0.01%	-17,494	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	945,283	$18.2M	<0.01%	+10,560	Timeline
ELVNENLIVEN THERAPEUTICS INC	801,832	$18M	<0.01%	+55,888	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	432,898	$18M	<0.01%	+8,334	Timeline
DNTHDIANTHUS THERAPEUTICS INC	818,843	$17.9M	<0.01%	-2,288	Timeline
FIGSFIGS INC	2,883,712	$17.9M	<0.01%	+140,218	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	1,579,725	$17.8M	<0.01%	+39,209	Timeline
UDMYUDEMY INC	2,161,931	$17.8M	<0.01%	+227,458	Timeline
SEISOLARIS ENERGY INFRAS INC	617,060	$17.8M	<0.01%	+8,228	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,686,139	$17.7M	<0.01%	+62,837
WASHWASHINGTON TR BANCORP INC	564,311	$17.7M	<0.01%	+49,670	Timeline
ASPNASPEN AEROGELS INC	1,487,462	$17.7M	<0.01%	+76,919	Timeline
MBUUMALIBU BOATS INC	468,505	$17.6M	<0.01%	+8,271	Timeline
FGF&G ANNUITIES & LIFE INC	424,574	$17.6M	<0.01%	+11,364	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,081,044	$17.6M	<0.01%	+29,661	Timeline
GSBCGREAT SOUTHN BANCORP INC	292,007	$17.5M	<0.01%	+5,593	Timeline
STOKSTOKE THERAPEUTICS INC	1,587,663	$17.5M	<0.01%	-141,225	Timeline
HLFHERBALIFE LTD	2,599,224	$17.4M	<0.01%	+77,127	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	540,193	$17.3M	<0.01%	+15,962	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	4,810,863	$17.2M	<0.01%	-1,015,775	Timeline
MBINMERCHANTS BANCORP IND	467,625	$17.1M	<0.01%	+19,100	Timeline
ANABANAPTYSBIO INC	1,285,755	$17M	<0.01%	+379,573	Timeline
RGNXREGENXBIO INC	2,185,851	$16.9M	<0.01%	-597,032	Timeline
TNKTEEKAY TANKERS LTD	424,341	$16.9M	<0.01%	new	Timeline
INTRINTER & CO INC	3,998,263	$16.9M	<0.01%	+658,422	Timeline
SGHCSUPER GROUP SGHC LIMITED	2,642,296	$16.9M	<0.01%	+151,463	Timeline
JELDJELD-WEN HLDG INC	2,056,939	$16.8M	<0.01%	+58,576	Timeline
BNTXBIONTECH SE	147,544	$16.8M	<0.01%	-8,323	Timeline
DQDAQO NEW ENERGY CORP	862,878	$16.8M	<0.01%	+19,957	Timeline
YORWYORK WTR CO	507,567	$16.7M	<0.01%	+33,999	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,196,550	$16.7M	<0.01%	+6,083	Timeline
ZTOZTO EXPRESS CAYMAN INC	851,139	$16.6M	<0.01%	-15,095	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,590,057	$16.6M	<0.01%	+15,424
ERASERASCA INC	6,609,481	$16.6M	<0.01%	+581,861	Timeline
GATOS SILVER INCGATOS SILVER INC	1,186,390	$16.6M	<0.01%	+388,705
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	947,127	$16.5M	<0.01%	-38,212
ZEUSOLYMPIC STEEL INC	503,694	$16.5M	<0.01%	+16,637	Timeline
CIGCIA ENERGETICA DE MINAS GERA	8,270,096	$16.5M	<0.01%	+931,645	Timeline
ASAMER SPORTS INC	589,911	$16.5M	<0.01%	-294,615	Timeline
GRNDGRINDR INC	924,208	$16.5M	<0.01%	+306,874	Timeline
UUUUENERGY FUELS INC	3,207,154	$16.5M	<0.01%	+150,687	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,380,961	$16.4M	<0.01%	+196,078
AXIAYAXIA ENERGIA SA	2,804,897	$16.4M	<0.01%	-575,392	Timeline
ABUSARBUTUS BIOPHARMA CORP	5,026,629	$16.4M	<0.01%	+619,496	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	2,729,901	$16.4M	<0.01%	+178,116	Timeline
CNDTCONDUENT INC	4,033,189	$16.3M	<0.01%	+252,138	Timeline
Tourmaline Bio IncTourmaline Bio Inc	800,193	$16.2M	<0.01%	+388,213
USNAUSANA HEALTH SCIENCES INC	451,193	$16.2M	<0.01%	+16,029	Timeline
WRLDWORLD ACCEP CORPORATION	143,424	$16.1M	<0.01%	+2,812	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	348,384	$16.1M	<0.01%	-23,784	Timeline
HIFSHINGHAM INSTN SVGS MASS	63,422	$16.1M	<0.01%	+10,988	Timeline
CMRECOSTAMARE INC	1,250,806	$16.1M	<0.01%	+36,968	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,377,591	$16M	<0.01%	+212,260	Timeline
AXGNAXOGEN INC	965,607	$15.9M	<0.01%	+68,933	Timeline
EOSEEOS ENERGY ENTERPRISES INC	3,268,406	$15.9M	<0.01%	+2,392,967	Timeline
ZYMEZYMEWORKS INC	1,084,961	$15.9M	<0.01%	-86,816	Timeline
ULSUL SOLUTIONS INC	318,049	$15.9M	<0.01%	+48,433	Timeline
TDAYUSA TODAY CO INC	3,130,398	$15.8M	<0.01%	-927,868	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	4,615,488	$15.8M	<0.01%	+452,922	Timeline
MERIDIANLINK INCMERIDIANLINK INC	764,618	$15.8M	<0.01%	+97,417
BORRBORR DRILLING LTD	4,032,909	$15.7M	<0.01%	+127,650	Timeline
EOLSEVOLUS INC	1,422,369	$15.7M	<0.01%	+144,528	Timeline
SIBNSI BONE INC	1,116,366	$15.7M	<0.01%	+34,495	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	1,084,511	$15.6M	<0.01%	+244,650
LPROOPEN LENDING CORP	2,617,697	$15.6M	<0.01%	+71,914	Timeline
JKSJINKOSOLAR HLDG CO LTD	626,711	$15.6M	<0.01%	-70,052	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	748,960	$15.6M	<0.01%	+14,141	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,961,880	$15.6M	<0.01%	+37,447
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	648,954	$15.5M	<0.01%	-13,370
ATROASTRONICS CORP	972,255	$15.5M	<0.01%	+48,185	Timeline
DHCDIVERSIFIED HEALTHCARE TR	6,725,451	$15.5M	<0.01%	+185,568	Timeline
OFIXORTHOFIX MED INC	884,850	$15.4M	<0.01%	+5,320	Timeline
ALLOALLOGENE THERAPEUTICS INC	7,249,966	$15.4M	<0.01%	+236,883	Timeline
MLRMILLER INDS INC TENN	235,749	$15.4M	<0.01%	+4,921	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,323,525	$15.4M	<0.01%	-119,412	Timeline
MSBIMIDLAND STATES BANCORP INC	630,019	$15.4M	<0.01%	+42,072	Timeline
AIOTPOWERFLEET INC	2,299,656	$15.3M	<0.01%	+540,521	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1,594,542	$15.3M	<0.01%	-116,023
CCRNCROSS CTRY HEALTHCARE INC	842,456	$15.3M	<0.01%	-491,897	Timeline
EHEHANG HLDGS LTD	967,066	$15.2M	<0.01%	-332,120	Timeline
MITKMITEK SYS INC	1,363,918	$15.2M	<0.01%	+57,567	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	5,706,850	$15.2M	<0.01%	+869,318
MRVIMARAVAI LIFESCIENCES HLDGS I	2,780,797	$15.2M	<0.01%	+30,024	Timeline
RBCAAREPUBLIC BANCORP INC KY	215,559	$15.1M	<0.01%	+5,261	Timeline
FLGTFULGENT GENETICS INC	819,422	$15.1M	<0.01%	+25,877	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	563,104	$15.1M	<0.01%	+11,666
OSONESTREAM INC	530,448	$15.1M	<0.01%	+416,048	Timeline
Couchbase IncCouchbase Inc	968,670	$15.1M	<0.01%	+118,155
HYHYSTER-YALE INC	295,041	$15M	<0.01%	-24,503	Timeline
CENTCENTRAL GARDEN & PET CO	386,555	$15M	<0.01%	+14,978	Timeline
ORRFORRSTOWN FINL SVCS INC	409,421	$15M	<0.01%	+67,302	Timeline
AVOMISSION PRODUCE INC	1,040,627	$15M	<0.01%	+52,198	Timeline
GFIGOLD FIELDS LTD	1,128,958	$14.9M	<0.01%	-65,675	Timeline
ORICORIC PHARMACEUTICALS INC	1,846,262	$14.9M	<0.01%	-91,907	Timeline
EGYVAALCO ENERGY INC	3,407,841	$14.9M	<0.01%	-877,537	Timeline
CLDTCHATHAM LODGING TR	1,649,934	$14.9M	<0.01%	+15,820	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	798,622	$14.9M	<0.01%	+134,312	Timeline
EBFENNIS INC	704,346	$14.9M	<0.01%	+46,386	Timeline
FPIFARMLAND PARTNERS INC	1,147,924	$14.8M	<0.01%	+11,169	Timeline
Surmodics IncSurmodics Inc	373,521	$14.8M	<0.01%	-547
PLGOPELAGOS INS CAP LTD	815,089	$14.8M	<0.01%	+63,743	Timeline
MONEYLION INCMONEYLION INC	171,532	$14.8M	<0.01%	+1,838
AGLAGILON HEALTH INC COM (DE)	7,760,454	$14.7M	<0.01%	+310,748	Timeline
DAKTDAKTRONICS INC	874,027	$14.7M	<0.01%	-55,735	Timeline
TRTXTPG RE FIN TR INC	1,683,260	$14.7M	<0.01%	+148,185	Timeline
RPCRIDGEPOST CAP INC	1,163,755	$14.7M	<0.01%	-43,980	Timeline
LQDISHARES TR	136,968	$14.6M	<0.01%	+28,326	Timeline
CLNECLEAN ENERGY FUELS CORP	5,828,158	$14.6M	<0.01%	-95,200	Timeline
ADTNADTRAN HOLDINGS INC	1,751,793	$14.6M	<0.01%	-16,109	Timeline
STKLSUNOPTA INC	1,894,592	$14.6M	<0.01%	+67,319	Timeline
CLBKCOLUMBIA FINL INC	921,351	$14.6M	<0.01%	+37,293	Timeline
NGNOVAGOLD RESOURCES INC	4,367,850	$14.5M	<0.01%	+46,678	Timeline
KRNYKEARNY FINL CORP MD	2,051,908	$14.5M	<0.01%	+1,756	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	729,579	$14.4M	<0.01%	+24,867	Timeline
SBGISINCLAIR INC	894,041	$14.4M	<0.01%	+10,168	Timeline
DMRCDIGIMARC CORP NEW	384,799	$14.4M	<0.01%	+6,420	Timeline
HPPHUDSON PAC PPTYS INC	4,751,642	$14.4M	<0.01%	-3,642,413	Timeline
EZPWEZCORP INC	1,176,793	$14.4M	<0.01%	+92,016	Timeline
SPLBSPDR SERIES TRUST	643,806	$14.3M	<0.01%	-70,277	Timeline
OLPONE LIBERTY PPTYS INC	516,743	$14.3M	<0.01%	+28,493	Timeline
EQBKEQUITY BANCSHARES INC	335,874	$14.3M	<0.01%	+20,985	Timeline
LENZLENZ THERAPEUTICS INC	494,316	$14.3M	<0.01%	+205,162	Timeline
SEZLSEZZLE INC	55,263	$14.1M	<0.01%	+5,901	Timeline
EMBJEMBRAER S.A.	384,723	$14.1M	<0.01%	+16,061	Timeline
MCBSMETROCITY BANKSHARES INC	439,913	$14.1M	<0.01%	+10,601	Timeline
NBNNORTHEAST BK PORTLAND ME	152,805	$14M	<0.01%	+8,214	Timeline
XLESELECT SECTOR SPDR TR	163,562	$14M	<0.01%	-6,439	Timeline
RYAAYRYANAIR HOLDINGS PLC	320,312	$14M	<0.01%	+34,504	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	542,893	$14M	<0.01%	+19,267	Timeline
IMMRIMMERSION CORP	1,594,981	$13.9M	<0.01%	+913,567	Timeline
EVGOEVGO INC	3,436,077	$13.9M	<0.01%	-756,751	Timeline
ENBENBRIDGE INC	327,652	$13.9M	<0.01%	-16,673	Timeline
PUBMPUBMATIC INC	942,612	$13.8M	<0.01%	-20,449	Timeline
ENFUSION INCENFUSION INC	1,331,096	$13.7M	<0.01%	+378,201
DAVEDAVE INC	156,283	$13.6M	<0.01%	-3,991	Timeline
KODKEASTMAN KODAK CO	2,064,078	$13.6M	<0.01%	+107,977	Timeline
SDSANDRIDGE ENERGY INC	1,154,471	$13.5M	<0.01%	+104,100	Timeline
CASSCASS INFORMATION SYS INC	330,189	$13.5M	<0.01%	+11,012	Timeline
RUMRUM GROUP INC	1,037,850	$13.5M	<0.01%	+200,402	Timeline
ROOTROOT INC	186,003	$13.5M	<0.01%	+9,112	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,575,529	$13.5M	<0.01%	+85,546
NIONIO INC	3,078,149	$13.4M	<0.01%	-35,868	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	880,517	$13.4M	<0.01%	-153,764
FFWMFIRST FNDTN INC	2,153,533	$13.4M	<0.01%	+290,164	Timeline
ACELACCEL ENTERTAINMENT INC	1,249,231	$13.3M	<0.01%	+34,622	Timeline
OPKOPKO HEALTH INC	9,074,898	$13.3M	<0.01%	+359,388	Timeline
TWITITAN INTL INC ILL	1,959,583	$13.3M	<0.01%	+89,856	Timeline
STGWSTAGWELL INC	2,013,634	$13.2M	<0.01%	+52,613	Timeline
ONTONTERRIS INC	713,130	$13.2M	<0.01%	+33,259	Timeline
HESMHESS MIDSTREAM LP	356,997	$13.2M	<0.01%	+33,250	Timeline
GCMGGCM GROSVENOR INC	1,076,514	$13.2M	<0.01%	+23,310	Timeline
ARKOARKO CORP	2,001,569	$13.2M	<0.01%	-17,216	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	361,041	$13.1M	<0.01%	+95,496	Timeline
PLOWDOUGLAS DYNAMICS INC	554,235	$13.1M	<0.01%	+19,840	Timeline
SVCSERVICE PPTYS TR	5,134,931	$13M	<0.01%	-3,924,636	Timeline
CLBTCELLEBRITE DI LTD	591,092	$13M	<0.01%	+147,392	Timeline
CCBGCAPITAL CITY BANK	353,807	$13M	<0.01%	+12,381	Timeline
BTBTBIT DIGITAL INC	4,399,643	$12.9M	<0.01%	-1,197,874	Timeline
RUSHBRUSH ENTERPRISES INC	236,459	$12.9M	<0.01%	+7,176	Timeline
UVEUNIVERSAL INS HLDGS INC	610,354	$12.9M	<0.01%	+8,657	Timeline
EEEXCELERATE ENERGY INC	424,772	$12.8M	<0.01%	+9,983	Timeline
ACTGACACIA RESH CORP	2,956,847	$12.8M	<0.01%	-194,800	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,989,431	$12.8M	<0.01%	+1,692,010
SVRASAVARA INC	4,174,079	$12.8M	<0.01%	+35,803	Timeline
TTITETRA TECHNOLOGIES INC DEL	3,576,468	$12.8M	<0.01%	+256,236	Timeline
NLOPNET LEASE OFFICE PROPERTIES	409,327	$12.8M	<0.01%	+9,680	Timeline
ONONON HLDG AG	233,176	$12.8M	<0.01%	+4,329	Timeline
DHILDIAMOND HILL INVT GROUP INC	82,102	$12.7M	<0.01%	-292	Timeline
XLISELECT SECTOR SPDR TR	96,521	$12.7M	<0.01%	new	Timeline
GCOGENESCO INC	297,459	$12.7M	<0.01%	-23,232	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	1,411,216	$12.6M	<0.01%	-145,067
FFICFLUSHING FINL CORP	881,969	$12.6M	<0.01%	+36,559	Timeline
FMNBFARMERS NATIONAL BANC CORP	882,814	$12.6M	<0.01%	+33,315	Timeline
UHALU HAUL HOLDING COMPANY	181,362	$12.5M	<0.01%	-15,105	Timeline
FVRRFIVERR INTL LTD	394,726	$12.5M	<0.01%	+21,876	Timeline
NVECNVE CORP	153,623	$12.5M	<0.01%	-8,309	Timeline
TRTOOTSIE ROLL INDS INC	384,154	$12.5M	<0.01%	+32,246	Timeline
UISUNISYS CORP	1,965,247	$12.4M	<0.01%	+352,277	Timeline
SEMRSEMRUSH HLDGS INC	1,046,039	$12.4M	<0.01%	+91,630	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,781,499	$12.4M	<0.01%	-33,330
CTLPCANTALOUPE INC	1,302,832	$12.4M	<0.01%	+64,944	Timeline
BRYBerry Corp	2,998,871	$12.4M	<0.01%	-2,358	Timeline
XPERXPERI INC	1,202,370	$12.3M	<0.01%	+36,735	Timeline
GOLDGOLD COM INC	448,437	$12.3M	<0.01%	+20,014	Timeline
GUESS? INCGUESS? INC	872,600	$12.3M	<0.01%	+27,739
MMYTMAKEMYTRIP LIMITED MAURITIUS	109,257	$12.3M	<0.01%	+2,720	Timeline
HGHAMILTON INSURANCE GROUP LTD	643,545	$12.2M	<0.01%	+110,913	Timeline
NRDSNERDWALLET INC	920,079	$12.2M	<0.01%	+120,558	Timeline
NUVBNUVATION BIO INC	4,599,993	$12.2M	<0.01%	+433,552	Timeline
CLWCLEARWATER PAPER CORP	408,898	$12.2M	<0.01%	-240,982	Timeline
HTBHOMETRUST BANCSHARES INC	361,203	$12.2M	<0.01%	-4,250	Timeline
PACSPACS GROUP INC	927,710	$12.2M	<0.01%	+173,489	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,473,107	$12.2M	<0.01%	+33,022	Timeline
KRUSKURA SUSHI USA INC	134,135	$12.1M	<0.01%	+6,067	Timeline
METCRAMACO RES INC	1,184,115	$12.1M	<0.01%	-99,143	Timeline
FLNGFLEX LNG LTD	526,522	$12.1M	<0.01%	+10,611	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,081,372	$12M	<0.01%	+6,954
AKBAAKEBIA THREAPEUTICS INC	6,304,698	$12M	<0.01%	+2,874,171	Timeline
OMEROMEROS CORP	1,211,568	$12M	<0.01%	-14,485	Timeline
CSVCARRIAGE SVCS INC	299,311	$11.9M	<0.01%	+11,351	Timeline
MCSMARCUS CORP DEL	554,317	$11.9M	<0.01%	+22,093	Timeline
IIIVI3 VERTICALS INC	516,788	$11.9M	<0.01%	+20,845	Timeline
ALXALEXANDERS INC	59,419	$11.9M	<0.01%	+1,297	Timeline
WLFCWILLIS LEASE FIN CORP	57,253	$11.9M	<0.01%	+17,327	Timeline
ESQESQUIRE FINL HLDGS INC	148,478	$11.8M	<0.01%	+4,134	Timeline
KALVKALVISTA PHARMACEUTICALS INC	1,390,863	$11.8M	<0.01%	+119,254	Timeline
LYTSLSI INDS INC OHIO	606,247	$11.8M	<0.01%	+31,972	Timeline
CRMDCORMEDIX INC	1,453,148	$11.8M	<0.01%	+227,392	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	6,426,975	$11.8M	<0.01%	+150,819	Timeline
SMBCSOUTHERN MO BANCORP INC	204,949	$11.8M	<0.01%	+6,748	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	213,828	$11.7M	<0.01%	+5,311	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	2,929,638	$11.6M	<0.01%	+266,560	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	8,423,863	$11.5M	<0.01%	+148,841	Timeline
ATEXANTERIX INC	376,063	$11.5M	<0.01%	+27,397	Timeline
CELCCELCUITY INC	879,792	$11.5M	<0.01%	-227,623	Timeline
TBPHTHERAVANCE BIOPHARMA INC	1,222,470	$11.5M	<0.01%	+30,849	Timeline
FORFORESTAR GROUP INC	442,981	$11.5M	<0.01%	+15,494	Timeline
LULUFAX HOLDING LTD	4,795,703	$11.5M	<0.01%	-164,906	Timeline
CRSRCORSAIR GAMING INC	1,730,077	$11.4M	<0.01%	+98,576	Timeline
MBLYMOBILEYE GLOBAL INC	573,687	$11.4M	<0.01%	+220,875	Timeline
RLXRLX TECHNOLOGY INC	5,282,282	$11.4M	<0.01%	+16,844	Timeline
BHBBAR HBR BANKSHARES	372,776	$11.4M	<0.01%	+9,953	Timeline
ZIPZIPRECRUITER INC	1,571,798	$11.4M	<0.01%	-25,959	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	3,341,874	$11.3M	<0.01%	+137,156	Timeline
XENEXENON PHARMACEUTICALS INC	288,722	$11.3M	<0.01%	+9,209	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	474,212	$11.3M	<0.01%	+23,797	Timeline
AROWARROW FINL CORP	393,577	$11.3M	<0.01%	-142	Timeline
ACCOACCO BRANDS CORP	2,148,004	$11.3M	<0.01%	+45,493	Timeline
EVEREVERQUOTE INC	563,168	$11.3M	<0.01%	+34,785	Timeline
LEVILEVI STRAUSS & CO NEW	649,641	$11.2M	<0.01%	+48,949	Timeline
TSHATAYSHA GENE THERAPIES INC	6,474,367	$11.2M	<0.01%	+3,005,299	Timeline
CVGWCALAVO GROWERS INC	438,385	$11.2M	<0.01%	+17,075	Timeline
SPEUSPDR INDEX SHS FDS	280,000	$11.2M	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	370,340	$11.1M	<0.01%	-2,833	Timeline
EYPTEYEPOINT INC	1,491,667	$11.1M	<0.01%	+275,786	Timeline
GPGIGPGI INC	724,540	$11.1M	<0.01%	+328,849	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	660,992	$11.1M	<0.01%	+108,148
SLQTSELECTQUOTE INC	2,982,238	$11.1M	<0.01%	+88,171	Timeline
KELYAKELLY SVCS INC	794,489	$11.1M	<0.01%	-459,215	Timeline
DINDINE BRANDS GLOBAL INC	361,171	$11.1M	<0.01%	+6,375	Timeline
HNSTHONEST CO INC	1,589,702	$11M	<0.01%	+408,233	Timeline
LABSTANDARD BIOTOOLS INC	6,290,000	$11M	<0.01%	+794,864	Timeline
NWPXNWPX INFRASTRUCTURE INC	227,675	$11M	<0.01%	+8,624	Timeline
LASRNLIGHT INC	1,046,349	$11M	<0.01%	+24,613	Timeline
SEBSEABOARD CORP DEL	4,514	$11M	<0.01%	+267	Timeline
SANASANA BIOTECHNOLOGY INC	6,709,661	$10.9M	<0.01%	+82,341	Timeline
CCNECNB FINL CORP PA	439,275	$10.9M	<0.01%	+14,696	Timeline
KEKIMBALL ELECTRONICS INC	582,003	$10.9M	<0.01%	+16,934	Timeline
HPKHIGHPEAK ENERGY INC	741,266	$10.9M	<0.01%	+33,841	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,530,081	$10.9M	<0.01%	+522,603	Timeline
HIPOHIPPO HLDGS INC	405,463	$10.9M	<0.01%	+27,926	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	605,949	$10.8M	<0.01%	+6,947
RICKRCI HOSPITALITY HLDGS INC	188,537	$10.8M	<0.01%	-8,376	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,857,527	$10.8M	<0.01%	-112,436	Timeline
PARAGON 28 INCPARAGON 28 INC	1,048,341	$10.8M	<0.01%	-514,990
ODDODDITY TECH LTD	256,499	$10.8M	<0.01%	+20,300	Timeline
PTLOPORTILLOS INC	1,144,855	$10.8M	<0.01%	+59,069	Timeline
PAGPPLAINS GP HLDGS L P	584,114	$10.7M	<0.01%	-56,804	Timeline
EUENCORE ENERGY CORP	3,144,210	$10.7M	<0.01%	+58,524	Timeline
TIPTTIPTREE INC	512,932	$10.7M	<0.01%	+18,633	Timeline
SMBKSMARTFINANCIAL INC	344,651	$10.7M	<0.01%	+8,504	Timeline
BATRAATLANTA BRAVES HLDGS INC	259,573	$10.6M	<0.01%	-7,395	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,824,855	$10.6M	<0.01%	-31,679	Timeline
NATNORDIC AMERICAN TANKERS LIMI	4,153,926	$10.6M	<0.01%	+51,087	Timeline
CTOCTO RLTY GROWTH INC NEW	535,172	$10.5M	<0.01%	+83,241	Timeline
AQNALGONQUIN POWER & UTILITIES	2,334,300	$10.5M	<0.01%	-202,600	Timeline
PFISPEOPLES FINL SVCS CORP	205,018	$10.5M	<0.01%	+23,362	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	413,517	$10.5M	<0.01%	+15,581
PKSTPEAKSTONE REALTY TRUST	928,290	$10.5M	<0.01%	+47,627	Timeline
ENICENEL CHILE SA	3,638,494	$10.5M	<0.01%	+705,028	Timeline
REPLIGEN CORPREPLIGEN CORP	10,200,000	$10.5M	<0.01%	new
BBUCBROOKFIELD BUSINESS HOLDINGS	430,298	$10.4M	<0.01%	+15,043	Timeline
BVSBIOVENTUS INC	987,195	$10.4M	<0.01%	+310,694	Timeline
RDWRRADWARE LTD	459,415	$10.4M	<0.01%	-127,245	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	3,444,064	$10.3M	<0.01%	-121,660	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	1,314,409	$10.3M	<0.01%	+104,628
KIDSORTHOPEDIATRICS CORP	443,948	$10.3M	<0.01%	+26,050	Timeline
IQIQIYI INC	5,119,597	$10.3M	<0.01%	-2,107,506	Timeline
CMTGCLAROS MTG TR INC	2,251,334	$10.2M	<0.01%	+85,471	Timeline
CXCEMEX SAB DE CV	1,799,125	$10.1M	<0.01%	+89,282	Timeline
ASCARDMORE SHIPPING CORP	833,561	$10.1M	<0.01%	+51,193	Timeline
BANDBANDWIDTH INC	594,233	$10.1M	<0.01%	-61,535	Timeline
SWBISMITH & WESSON BRANDS INC	985,963	$10.1M	<0.01%	+40,561	Timeline
FCFRANKLIN COVEY CO	267,133	$10M	<0.01%	+11,805	Timeline
FUBOFUBOTV INC	7,947,504	$10M	<0.01%	+1,012,629	Timeline
SENEASENECA FOODS CORP NEW	126,269	$10M	<0.01%	+3,508	Timeline
BYRNBYRNA TECHNOLOGIES INC	346,702	$9.99M	<0.01%	+32,387	Timeline
AEHRAEHR TEST SYS	599,033	$9.96M	<0.01%	+27,173	Timeline
ESPRESPERION THERAPEUTICS INC NE	4,504,234	$9.91M	<0.01%	+649,920	Timeline
ASNDASCENDIS PHARMA A/S	71,756	$9.88M	<0.01%	+297	Timeline
SPFISOUTH PLAINS FINANCIAL INC	283,386	$9.85M	<0.01%	+8,685	Timeline
LXULSB INDS INC	1,288,657	$9.78M	<0.01%	+24,445	Timeline
ZVRAZEVRA THERAPEUTICS INC	1,172,556	$9.78M	<0.01%	+399,731	Timeline
LIFLIFE360 INC	236,878	$9.78M	<0.01%	+176,074	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	76,770	$9.73M	<0.01%	+14,078	Timeline
SHBISHORE BANCSHARES INC	612,235	$9.7M	<0.01%	+75,095	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