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
SFIXSTITCH FIX INC	2,243,089	$9.67M	<0.01%	+514,560	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	814,819	$9.66M	<0.01%	+23,945	Timeline
WBWEIBO CORP	1,010,798	$9.65M	<0.01%	+79,049	Timeline
BBAIBIGBEAR AI HLDGS INC	2,160,522	$9.61M	<0.01%	+295,707	Timeline
UWMCUWM HOLDINGS CORPORATION	1,608,754	$9.6M	<0.01%	+16,670	Timeline
IRMDIRADIMED CORP	174,438	$9.59M	<0.01%	+8,905	Timeline
JDJD.COM INC	276,552	$9.59M	<0.01%	-88,917	Timeline
CMRCCOMMERCE.COM INC	1,564,136	$9.57M	<0.01%	+42,134	Timeline
NCMINATIONAL CINEMEDIA INC	1,437,795	$9.55M	<0.01%	+280,307	Timeline
CLFDCLEARFIELD INC	307,439	$9.53M	<0.01%	+12,499	Timeline
ORCORCHID IS CAP INC	1,206,364	$9.53M	<0.01%	+132,869	Timeline
GCTGIGACLOUD TECHNOLOGY INC	514,443	$9.53M	<0.01%	+11,998	Timeline
ARHSARHAUS INC	1,009,099	$9.49M	<0.01%	+79,076	Timeline
WLDNWILLDAN GROUP INC	248,699	$9.47M	<0.01%	+8,434	Timeline
PAYPAYMENTUS HOLDINGS INC	289,782	$9.47M	<0.01%	-10,632	Timeline
BSRRSIERRA BANCORP	326,087	$9.43M	<0.01%	+4,830	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	322,295	$9.39M	<0.01%	+21,901	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	545,609	$9.35M	<0.01%	+6,712	Timeline
MYEMYERS INDS INC	835,272	$9.33M	<0.01%	-538,974	Timeline
PLTKPLAYTIKA HLDG CORP	1,324,554	$9.32M	<0.01%	+6,845	Timeline
MERUS N VMERUS N V	221,518	$9.31M	<0.01%	-33,546
MPBMID PENN BANCORP INC	321,547	$9.27M	<0.01%	+19,163	Timeline
CHART INDS INCCHART INDS INC	131,090	$9.27M	<0.01%	+14,000
QTRXQUANTERIX CORP	870,305	$9.25M	<0.01%	+33,862	Timeline
FNKOFUNKO INC	688,991	$9.23M	<0.01%	+2,739	Timeline
ALTUS POWER INCALTUS POWER INC	2,259,406	$9.2M	<0.01%	-1,423,458
NIO INCNIO INC	9,300,000	$9.19M	<0.01%	-2,000,000
FRPHFRP HLDGS INC	299,519	$9.17M	<0.01%	+15,589	Timeline
ZUMZZUMIEZ INC	477,177	$9.15M	<0.01%	+25	Timeline
FROGJFROG LTD	309,343	$9.1M	<0.01%	+48,918	Timeline
GGBGERDAU SA	3,149,093	$9.07M	<0.01%	+283,849	Timeline
OKLOOKLO INC	426,935	$9.06M	<0.01%	+69,827	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	5,234,913	$9.06M	<0.01%	+208,576
CARECARTER BANKSHARES INC	514,606	$9.05M	<0.01%	+18,003	Timeline
ODCOIL DRI CORP AMER	103,034	$9.03M	<0.01%	+28	Timeline
TKTEEKAY CORPORATION LTD	1,302,590	$9.03M	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	2,717,636	$8.97M	<0.01%	+76,698	Timeline
TRCTEJON RANCH CO	562,589	$8.95M	<0.01%	+82,930	Timeline
MXCTMAXCYTE INC	2,144,222	$8.92M	<0.01%	-124,913	Timeline
TREELENDINGTREE INC	229,796	$8.9M	<0.01%	-6,955	Timeline
BMRCBANK OF MARIN BANCORP	374,380	$8.9M	<0.01%	+11,270	Timeline
HVTHAVERTY FURNITURE COS INC	398,937	$8.88M	<0.01%	+24,236	Timeline
CANCANAAN INC	4,324,607	$8.87M	<0.01%	-4,786,462	Timeline
BIDUBAIDU INC	105,103	$8.86M	<0.01%	+44,567	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,043,781	$8.82M	<0.01%	+30,267	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,797,761	$8.81M	<0.01%	+608,381	Timeline
NXDRNEXTDOOR HOLDINGS INC	3,718,456	$8.81M	<0.01%	+149,497	Timeline
LANDGLADSTONE LD CORP	810,376	$8.79M	<0.01%	+14,601	Timeline
MEIMETHODE ELECTRS INC	743,465	$8.77M	<0.01%	-68,410	Timeline
CWCOCONSOLIDATED WATER CO INC	337,520	$8.74M	<0.01%	+4,618	Timeline
MAC Copper LtdMAC Copper Ltd	822,417	$8.73M	<0.01%	+123,474
TRDAENTRADA THERAPEUTICS INC	504,979	$8.73M	<0.01%	+35,378	Timeline
KLCKINDERCARE LEARNING COMPANIE	485,562	$8.64M	<0.01%	new	Timeline
EHABENHABIT INC	1,102,684	$8.61M	<0.01%	-59,013	Timeline
CRMTAMERICAS CAR-MART INC	167,958	$8.61M	<0.01%	-12,097	Timeline
BSACBANCO SANTANDER CHILE NEW	456,372	$8.61M	<0.01%	+163,323	Timeline
URGNUROGEN PHARMA LTD	808,053	$8.61M	<0.01%	+38,470	Timeline
ZIMVIE INCZIMVIE INC	615,748	$8.59M	<0.01%	-19,753
HCATHEALTH CATALYST INC	1,212,389	$8.57M	<0.01%	+48,635	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	157,733	$8.53M	<0.01%	+56,768	Timeline
NRIMNORTHRIM BANCORP INC	109,221	$8.51M	<0.01%	+1,653	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	528,274	$8.49M	<0.01%	+127,484	Timeline
GEF-BGREIF INC	123,613	$8.49M	<0.01%	+1,607	Timeline
PLAYAGS INCPLAYAGS INC	735,472	$8.48M	<0.01%	-16,477
PHATPHATHOM PHARMACEUTICALS INC	1,039,936	$8.44M	<0.01%	+117,148	Timeline
PLPCPREFORMED LINE PRODS CO	66,060	$8.44M	<0.01%	+2,124	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	245,043	$8.43M	<0.01%	+18,986	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	717,057	$8.42M	<0.01%	+10,277
DCGODOCGO INC	1,975,053	$8.37M	<0.01%	+46,081	Timeline
IWNISHARES TR	50,900	$8.36M	<0.01%	-1,400	Timeline
PRCHPORCH GROUP INC	1,694,752	$8.34M	<0.01%	+27,259	Timeline
GLREGREENLIGHT CAP RE LTD	595,044	$8.33M	<0.01%	+19,114	Timeline
GNEGENIE ENERGY LTD	533,517	$8.32M	<0.01%	+13,159	Timeline
BFLYBUTTERFLY NETWORK INC	2,657,466	$8.29M	<0.01%	+1,974,282	Timeline
MUXMCEWEN INC.	1,063,183	$8.27M	<0.01%	-56,638	Timeline
GICGLOBAL INDUSTRIAL COMPANY	333,645	$8.27M	<0.01%	+17,866	Timeline
KODKODIAK SCIENCES INC	831,169	$8.27M	<0.01%	+14,535	Timeline
RBBNRIBBON COMMUNICATIONS INC	1,987,456	$8.27M	<0.01%	+88,742	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	653,454	$8.27M	<0.01%	+26,174
BYNDBEYOND MEAT INC	2,197,881	$8.26M	<0.01%	+273,809	Timeline
PLSEPULSE BIOSCIENCES INC	474,250	$8.26M	<0.01%	+12,917	Timeline
IRENIREN LIMITED	836,510	$8.21M	<0.01%	+756,751	Timeline
VPLVANGUARD INTL EQUITY INDEX F	115,395	$8.2M	<0.01%	+107,443	Timeline
WTBAWEST BANCORPORATION INC	376,725	$8.16M	<0.01%	+4,692	Timeline
MOVMOVADO GROUP INC	414,382	$8.16M	<0.01%	+69,612	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	206,216	$8.15M	<0.01%	+6,040
XLPSELECT SECTOR SPDR TR	103,422	$8.13M	<0.01%	-2,358,922	Timeline
FISIFINANCIAL INSTITUTIONS INC	293,379	$8.09M	<0.01%	+9,672	Timeline
IRBTQIROBOT CORP	1,044,014	$8.09M	<0.01%	-120,026	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	128,000	$8.05M	<0.01%	+5,000	Timeline
PACKRANPAK HOLDINGS CORP	1,164,192	$8.01M	<0.01%	+30,915	Timeline
RMRRMR GROUP INC	387,717	$8M	<0.01%	+13,278	Timeline
RDWREDWIRE CORPORATION	482,401	$7.94M	<0.01%	+9,106	Timeline
NGVCNATURAL GROCERS BY VITAMIN	199,815	$7.94M	<0.01%	+6,465	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,076,499	$7.91M	<0.01%	+46,367	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	558,442	$7.9M	<0.01%	+813
EGHT8X8 INC NEW	2,959,055	$7.9M	<0.01%	+582,863	Timeline
OISOIL STS INTL INC	1,556,432	$7.88M	<0.01%	-12,426	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	142,582	$7.86M	<0.01%	+136,412
HYLNHYLIION HOLDINGS CORP	3,001,107	$7.83M	<0.01%	+15,998	Timeline
GDRXGOODRX HLDGS INC	1,670,502	$7.77M	<0.01%	+821,032	Timeline
LMNRLIMONEIRA CO	315,920	$7.75M	<0.01%	+4,532	Timeline
GHMGRAHAM CORP	174,045	$7.74M	<0.01%	+15,434	Timeline
TCBXTHIRD COAST BANCSHARES INC	227,964	$7.74M	<0.01%	+9,450	Timeline
NUSNU SKIN ENTERPRISES INC	1,117,789	$7.7M	<0.01%	-127,888	Timeline
BOFA FIN LLCBOFA FIN LLC	7,500,000	$7.7M	<0.01%	0
ADARRAY DIGITAL INFRASTRUCTURE	122,715	$7.7M	<0.01%	+16,372	Timeline
CDXSCODEXIS INC	1,612,911	$7.69M	<0.01%	+61,500	Timeline
NTESNETEASE COM INC	85,888	$7.66M	<0.01%	+29,159	Timeline
ANGOANGIODYNAMICS INC	833,523	$7.64M	<0.01%	+23,151	Timeline
ALRSALERUS FINL CORP	391,985	$7.62M	<0.01%	+40,210	Timeline
BLNKBLINK CHARGING CO	5,445,183	$7.57M	<0.01%	+1,417,559	Timeline
FMAOFARMERS & MERCHANTS BANCORP	253,909	$7.53M	<0.01%	+12,866	Timeline
HBCPHOMEBANCORP INC	162,702	$7.52M	<0.01%	+5,950	Timeline
AMBPARDAGH METAL PACKAGING S A	2,488,774	$7.49M	<0.01%	+63,647	Timeline
AMCXAMC GLOBAL MEDIA INC	755,645	$7.48M	<0.01%	-46,025	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	1,076,430	$7.47M	<0.01%	+388,853	Timeline
TALKTALKSPACE INC	2,403,636	$7.43M	<0.01%	+227,047	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,439,140	$7.41M	<0.01%	+5,177
KCKINGSOFT CLOUD HLDGS LTD	706,326	$7.41M	<0.01%	+96,536	Timeline
BBBLACKBERRY LTD	1,958,627	$7.4M	<0.01%	+649,021	Timeline
Vivid Seats IncVivid Seats Inc	1,587,273	$7.35M	<0.01%	+100,379
REAXTHE REAL BROKERAGE INC	1,597,406	$7.35M	<0.01%	+233,048	Timeline
OABIOMNIAB INC	2,074,810	$7.34M	<0.01%	+43,134	Timeline
SANBANCO SANTANDER SA	1,607,660	$7.33M	<0.01%	-465,922	Timeline
THTARGET HOSPITALITY CORP	758,445	$7.33M	<0.01%	+32,540	Timeline
TCOMTRIP COM GROUP LTD	106,694	$7.33M	<0.01%	-49,588	Timeline
NNOXNANO X IMAGING LTD	1,015,331	$7.31M	<0.01%	+32,026	Timeline
LXFRLUXFER HLDGS PLC	558,142	$7.31M	<0.01%	-705	Timeline
LINCLINCOLN EDL SVCS CORP	461,286	$7.3M	<0.01%	+21,150	Timeline
TACTRANSALTA CORP	513,207	$7.3M	<0.01%	-471,400	Timeline
BCHBANCO DE CHILE	321,634	$7.29M	<0.01%	+193,186	Timeline
PGYPAGAYA TECHNOLOGIES LTD	779,616	$7.24M	<0.01%	+15,793	Timeline
SYMSYMBOTIC INC	305,223	$7.24M	<0.01%	-14,012	Timeline
TIMBTIM S A	602,972	$7.22M	<0.01%	+19,248	Timeline
PKEPARK AEROSPACE CORP	491,191	$7.2M	<0.01%	+4,539	Timeline
LOVELOVESAC CO	304,090	$7.19M	<0.01%	+5,009	Timeline
TMCITREACE MED CONCEPTS INC	966,432	$7.19M	<0.01%	-31,021	Timeline
BOCBOSTON OMAHA CORP	505,964	$7.17M	<0.01%	+13,772	Timeline
GTXGARRETT MOTION INC	794,145	$7.17M	<0.01%	-61,858	Timeline
CYRXCRYOPORT INC	920,084	$7.16M	<0.01%	-82,996	Timeline
TERNTERNS PHARMACEUTICALS INC	1,287,043	$7.13M	<0.01%	+170,052	Timeline
SKYTSKYWATER TECHNOLOGY INC	513,642	$7.09M	<0.01%	+40,167	Timeline
RDVTRED VIOLET INC	194,944	$7.06M	<0.01%	+5,951	Timeline
SNBRQSLEEP NUMBER CORP	462,765	$7.05M	<0.01%	+22,218	Timeline
SMRTSMARTRENT INC	4,029,935	$7.05M	<0.01%	-176,387	Timeline
MTWMANITOWOC CO INC	772,057	$7.05M	<0.01%	-80,036	Timeline
CRNCCERENCE INC	897,263	$7.04M	<0.01%	+64,670	Timeline
SPOKSPOK HLDGS INC	438,594	$7.04M	<0.01%	+22,718	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	453,319	$7.03M	<0.01%	-50,490
ALNTALLIENT INC	289,190	$7.02M	<0.01%	-17,049	Timeline
LOCOEL POLLO LOCO HLDGS INC	605,175	$6.98M	<0.01%	+11,750	Timeline
SIGASIGA TECHNOLOGIES INC	1,157,127	$6.95M	<0.01%	+59,314	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	157,661	$6.94M	<0.01%	+5,479
REPXRILEY EXPLORATION PERMIAN IN	217,100	$6.93M	<0.01%	+16,219	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,272,650	$6.91M	<0.01%	-1,653,589
OOMAOOMA INC	490,499	$6.9M	<0.01%	+14,762	Timeline
TRUETRUECAR INC	1,846,859	$6.89M	<0.01%	+56,200	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	360,822	$6.88M	<0.01%	+10,376	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	149,207	$6.87M	<0.01%	+1,956	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	478,615	$6.86M	<0.01%	+7,793	Timeline
RCELAVITA MEDICAL INC	534,971	$6.85M	<0.01%	+14,974	Timeline
XPOFXPONENTIAL FITNESS INC	508,869	$6.84M	<0.01%	-32,223	Timeline
MAXMEDIAALPHA INC	605,986	$6.84M	<0.01%	+58,080	Timeline
CSIQCANADIAN SOLAR INC	613,456	$6.82M	<0.01%	+126,656	Timeline
VTEXVTEX	1,155,997	$6.81M	<0.01%	+349,776	Timeline
MBIMBIA INC	1,042,645	$6.74M	<0.01%	+27,122	Timeline
INGING GROEP N.V.	423,865	$6.64M	<0.01%	+65,386	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	142,616	$6.6M	<0.01%	+5,926	Timeline
DENNDENNY'S CORP	1,089,978	$6.59M	<0.01%	-86,008	Timeline
AURAAURA BIOSCIENCES INC	801,823	$6.59M	<0.01%	+47,020	Timeline
ACREARES COML REAL ESTATE CORP	1,072,261	$6.58M	<0.01%	+19,947	Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,017,622	$6.57M	<0.01%	+130,303	Timeline
LEN-BLENNAR CORP	49,475	$6.54M	<0.01%	-3,559	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	261,570	$6.53M	<0.01%	+6,311	Timeline
SFSTSOUTHERN FIRST BANCSHARES	163,694	$6.51M	<0.01%	+7,156	Timeline
QSIQUANTUM SI INC	2,405,019	$6.49M	<0.01%	+135,981	Timeline
PPTAPERPETUA RESOURCES CORP	608,434	$6.49M	<0.01%	+14,932	Timeline
RBBRBB BANCORP	316,024	$6.48M	<0.01%	-7,703	Timeline
VPGVISHAY PRECISION GROUP INC	275,730	$6.47M	<0.01%	-37,353	Timeline
FERFERROVIAL NV	153,828	$6.47M	<0.01%	+3,725	Timeline
BNSBANK NOVA SCOTIA B C	120,277	$6.46M	<0.01%	-3,753	Timeline
NECBNORTHEAST CMNTY BANCORP INC	263,760	$6.45M	<0.01%	+30,336	Timeline
TBCHTURTLE BEACH CORP	372,296	$6.44M	<0.01%	+11,634	Timeline
GTNGRAY MEDIA INC	2,043,860	$6.44M	<0.01%	+33,964	Timeline
ACICAMERICAN COASTAL INS CORP	478,039	$6.43M	<0.01%	+40,973	Timeline
HNRGHALLADOR ENERGY COMPANY	561,436	$6.43M	<0.01%	+36,313	Timeline
PSTLPOSTAL REALTY TRUST INC	492,003	$6.42M	<0.01%	+14,912	Timeline
CIVBCIVISTA BANCSHARES INC	305,091	$6.42M	<0.01%	+6,534	Timeline
RIGLRIGEL PHARMACEUTICALS INC	380,515	$6.4M	<0.01%	+12,720	Timeline
ADVADVANTAGE SOLUTIONS INC	2,184,708	$6.38M	<0.01%	+44,753	Timeline
RGPRESOURCES CONNECTION INC	747,777	$6.38M	<0.01%	+15,621	Timeline
FRHCFREEDOM HOLDING CORP	48,669	$6.36M	<0.01%	+3,514	Timeline
NRCNRC HEALTH	358,082	$6.36M	<0.01%	-5,356	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	181,963	$6.34M	<0.01%	+9,997
FIRST LONG IS CORPFIRST LONG IS CORP	533,107	$6.34M	<0.01%	+27,349
NEWTNEWTEKONE INC	486,332	$6.3M	<0.01%	+11,913	Timeline
VLGEAVILLAGE SUPER MKT INC	197,411	$6.3M	<0.01%	-2,701	Timeline
ITICINVESTORS TITLE CO NC	26,469	$6.27M	<0.01%	+1,550	Timeline
SEPNSEPTERNA INC	272,776	$6.25M	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	461,749	$6.24M	<0.01%	+12,404	Timeline
MNTKMONTAUK RENEWABLES INC	1,567,003	$6.24M	<0.01%	-46,348	Timeline
CTRICENTURI HOLDINGS INC	321,716	$6.21M	<0.01%	+92,078	Timeline
MLYSMINERALYS THERAPEUTICS INC	504,533	$6.21M	<0.01%	+20,767	Timeline
SPIRSPIRE GLOBAL INC	440,807	$6.2M	<0.01%	+11,953	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	1,112,723	$6.2M	<0.01%	-1,003,785	Timeline
URGUR-ENERGY INC	5,367,797	$6.17M	<0.01%	+1,983,898	Timeline
FNLCFIRST BANCORP INC ME	224,817	$6.15M	<0.01%	+10,673	Timeline
WSBFWATERSTONE FINL INC MD	456,654	$6.14M	<0.01%	-5,580	Timeline
CRCTCRICUT INC	1,069,940	$6.1M	<0.01%	+50,915	Timeline
INNOVID CORPINNOVID CORP	1,965,883	$6.07M	<0.01%	+777,700
CBNKCAPITAL BANCORP INC MD	212,100	$6.04M	<0.01%	+36,461	Timeline
DLODLOCAL LTD	533,692	$6.01M	<0.01%	+22,440	Timeline
QUBTQUANTUM COMPUTING INC	362,912	$6.01M	<0.01%	+158,380	Timeline
AVIRATEA PHARMACEUTICALS INC	1,786,078	$5.98M	<0.01%	+52,592	Timeline
SESSES AI CORPORATION	2,718,945	$5.95M	<0.01%	+175,135	Timeline
CZNCCITIZENS & NORTHN CORP	319,843	$5.95M	<0.01%	+10,975	Timeline
LILI AUTO INC	247,592	$5.94M	<0.01%	-6,291	Timeline
SWIMLATHAM GROUP INC	849,207	$5.91M	<0.01%	+59,233	Timeline
APEIAMERICAN PUB ED INC	272,678	$5.88M	<0.01%	-3,211	Timeline
TITNTITAN MACHY INC	414,959	$5.86M	<0.01%	-104,346	Timeline
CERSCERUS CORP	3,804,616	$5.86M	<0.01%	+65,723	Timeline
FULCFULCRUM THERAPEUTICS INC	1,245,319	$5.85M	<0.01%	-434,910	Timeline
LSPDLIGHTSPEED COMMERCE INC	383,953	$5.85M	<0.01%	+30,481	Timeline
SVVSAVERS VALUE VLG INC	569,250	$5.83M	<0.01%	+41,411	Timeline
JMIAJUMIA TECHNOLOGIES AG	1,527,323	$5.83M	<0.01%	+817,571	Timeline
SLDPSOLID POWER INC	3,085,193	$5.83M	<0.01%	+122,958	Timeline
TXTERNIUM SA	200,141	$5.82M	<0.01%	+25,569	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,208,829	$5.81M	<0.01%	-20,792	Timeline
ACNBACNB CORP	145,495	$5.8M	<0.01%	+3,471	Timeline
GRPNGROUPON INC	475,847	$5.78M	<0.01%	-235,095	Timeline
TBITRUEBLUE INC	686,859	$5.77M	<0.01%	+20,958	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	162,240	$5.76M	<0.01%	+111,326	Timeline
BCALCALIFORNIA BANCORP	347,039	$5.74M	<0.01%	+41,805	Timeline
NPWRNET POWER INC	541,477	$5.73M	<0.01%	+172,196	Timeline
GSLGLOBAL SHIP LEASE INC	261,556	$5.71M	<0.01%	-14,859	Timeline
DHDEFINITIVE HEALTHCARE CORP	1,383,994	$5.69M	<0.01%	-15,735	Timeline
DSPVIANT TECHNOLOGY INC	299,291	$5.68M	<0.01%	+15,926	Timeline
AUANGLOGOLD ASHANTI PLC	246,084	$5.68M	<0.01%	+34,258	Timeline
OSURORASURE TECHNOLOGIES INC	1,572,707	$5.68M	<0.01%	-178,715	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,183,863	$5.67M	<0.01%	+18,681	Timeline
KROKRONOS WORLDWIDE INC	581,099	$5.67M	<0.01%	+5,558	Timeline
TYRATYRA BIOSCIENCES INC	407,573	$5.67M	<0.01%	+22,841	Timeline
PCYOPURE CYCLE CORP	445,934	$5.65M	<0.01%	+33,602	Timeline
MTRXMATRIX SVC CO	472,146	$5.65M	<0.01%	+87,973	Timeline
CZFSCITIZENS FINL SVCS INC	89,178	$5.65M	<0.01%	+17,108	Timeline
XPEVXPENG INC	476,567	$5.63M	<0.01%	-176,675	Timeline
LILALIBERTY LATIN AMERICA LTD	884,018	$5.62M	<0.01%	-65,875	Timeline
SBSAFE BULKERS INC	1,574,084	$5.62M	<0.01%	-78,918	Timeline
HBTHBT FINL INC.	255,571	$5.6M	<0.01%	+4,133	Timeline
EVCMEVERCOMMERCE INC	507,109	$5.58M	<0.01%	-7,856	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,948,036	$5.55M	<0.01%	-1,266,065	Timeline
RMREGIONAL MGMT CORP	162,650	$5.53M	<0.01%	+10,078	Timeline
BITFBITFARMS LTD	3,700,476	$5.51M	<0.01%	-1,217,253	Timeline
HUCKHUCKLEBERRY AI INC	778,405	$5.51M	<0.01%	+28,034	Timeline
STVNSTEVANATO GROUP S P A	250,538	$5.46M	<0.01%	+36,381	Timeline
TET1 ENERGY INC	2,115,223	$5.46M	<0.01%	+547,724	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	385,885	$5.43M	<0.01%	+1,838	Timeline
EBEVENTBRITE INC-CLASS A	1,615,680	$5.43M	<0.01%	-143,235	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	100,475	$5.43M	<0.01%	-17,748
SRTASTRATA CRITICAL MEDICAL INC	1,273,137	$5.41M	<0.01%	-7,705	Timeline
DGICADONEGAL GROUP INC	349,274	$5.4M	<0.01%	+21,477	Timeline
LEGHLEGACY HOUSING CORP	218,884	$5.4M	<0.01%	+10,912	Timeline
NRGVENERGY VAULT HOLDINGS INC	2,359,096	$5.38M	<0.01%	+508,394	Timeline
ATLCATLANTICUS HOLDINGS CORP	96,365	$5.38M	<0.01%	+2,934	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,080,114	$5.36M	<0.01%	+31,909
AQSTAQUESTIVE THERAPEUTICS INC	1,503,891	$5.35M	<0.01%	+7,152	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	246,864	$5.35M	<0.01%	+53,982	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,083,340	$5.34M	<0.01%	+66,777	Timeline
HSAIHESAI GROUP	385,942	$5.33M	<0.01%	+250,466	Timeline
RLGTRADIANT LOGISTICS INC	794,885	$5.33M	<0.01%	+55,291	Timeline
BKVBKV CORP	223,819	$5.32M	<0.01%	new	Timeline
BCAXBICARA THERAPEUTICS INC	304,731	$5.31M	<0.01%	new	Timeline
RRBIRED RIVER BANCSHARES INC	98,299	$5.31M	<0.01%	+3,080	Timeline
HDSNHUDSON TECHNOLOGIES INC	950,108	$5.3M	<0.01%	-5,022	Timeline
NNDMNANO DIMENSION LTD	2,134,436	$5.29M	<0.01%	+53,275	Timeline
ABSIABSCI CORPORATION	2,017,260	$5.29M	<0.01%	+88,512	Timeline
MVISMICROVISION INC DEL	4,026,704	$5.27M	<0.01%	-1,068,925	Timeline
DBIDESIGNER BRANDS INC	981,339	$5.24M	<0.01%	-96,184	Timeline
LWLGLIGHTWAVE LOGIC INC	2,493,271	$5.24M	<0.01%	-190,248	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	431,694	$5.22M	<0.01%	+60,637	Timeline
IBNDSPDR SERIES TRUST	184,082	$5.22M	<0.01%	+16,104	Timeline
ANIKANIKA THERAPEUTICS INC	314,240	$5.17M	<0.01%	+9,015	Timeline
SONYSONY GROUP CORP	244,074	$5.16M	<0.01%	+199,221	Timeline
KEPKOREA ELEC PWR CORP	750,479	$5.16M	<0.01%	+3,632	Timeline
ALDXALDEYRA THERAPEUTICS INC	1,033,373	$5.16M	<0.01%	+59,465	Timeline
LUNGPULMONX CORP	759,328	$5.16M	<0.01%	+12,300	Timeline
NGNENEUROGENE INC	225,373	$5.15M	<0.01%	-21,167	Timeline
TEADTEADS HLDG CO	715,013	$5.13M	<0.01%	+35,496	Timeline
IPIINTREPID POTASH INC	234,074	$5.13M	<0.01%	+6,905	Timeline
OLPXOLAPLEX HLDGS INC	2,965,724	$5.13M	<0.01%	-29,394	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	1,122,023	$5.13M	<0.01%	+82,103	Timeline
SGMOQSANGAMO THERAPEUTICS INC	5,019,035	$5.12M	<0.01%	+4,354,414	Timeline
UTMDUTAH MED PRODS INC	82,698	$5.11M	<0.01%	+1,842	Timeline
VYGRVOYAGER THERAPEUTICS INC	900,932	$5.11M	<0.01%	+8,189	Timeline
CAAPCORPORACION AMER ARPTS S A	273,719	$5.11M	<0.01%	+7,486	Timeline
TMTOYOTA MOTOR CORP	26,240	$5.11M	<0.01%	+1,887	Timeline
ONLORION PROPERTIES INC	1,336,810	$5.09M	<0.01%	+53,960	Timeline
XIFRXPLR INFRASTRUCTURE LP	284,454	$5.06M	<0.01%	+17,204	Timeline
VMDVIEMED HEALTHCARE INC	630,862	$5.06M	<0.01%	+26,066	Timeline
FRSTPRIMIS FINANCIAL CORP	432,843	$5.05M	<0.01%	+9,436	Timeline
FLWS1 800 FLOWERS COM INC	616,581	$5.04M	<0.01%	+17,011	Timeline
ModivCare IncModivCare Inc	424,357	$5.02M	<0.01%	+74,607
ACCOLADE INCACCOLADE INC	1,464,698	$5.01M	<0.01%	-462,391
HCMHUTCHMED CHINA LTD	347,603	$5.01M	<0.01%	-1,921	Timeline
VGKVANGUARD INTL EQUITY INDEX F	78,533	$4.98M	<0.01%	-349,184	Timeline
RNWRENEW ENERGY GLOBAL PLC	729,531	$4.98M	<0.01%	-574,737	Timeline
RNGRRANGER ENERGY SVCS INC	321,669	$4.98M	<0.01%	-1,575	Timeline
ORGOORGANOGENESIS HLDGS INC	1,554,511	$4.97M	<0.01%	+94,744	Timeline
AMPYAMPLIFY ENERGY CORP NEW	828,401	$4.97M	<0.01%	+23,190	Timeline
MCHBMECHANICS BANCORP	434,934	$4.97M	<0.01%	+12,903	Timeline
EVOLENT HEALTH INCEVOLENT HEALTH INC	5,800,000	$4.96M	<0.01%	new
MLTXMOONLAKE IMMUNOTHERAPEUTICS	91,545	$4.96M	<0.01%	+3,908	Timeline
ITRNITURAN LOCATION AND CONTROL	157,345	$4.95M	<0.01%	+3,661	Timeline
IFSINTERCORP FINL SVCS INC	168,213	$4.94M	<0.01%	+24,800	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	254,549	$4.93M	<0.01%	+2,605	Timeline
JSPRJASPER THERAPEUTICS INC	230,306	$4.92M	<0.01%	+15,423	Timeline
FSBWFS BANCORP INC	119,890	$4.92M	<0.01%	+6,039	Timeline
MVBFMVB FINL CORP	237,282	$4.91M	<0.01%	+11,555	Timeline
BLFYBLUE FOUNDRY BANCORP	498,288	$4.89M	<0.01%	+18,923	Timeline
POTBELLY CORPPOTBELLY CORP	518,445	$4.88M	<0.01%	+19,530
CPSCOOPER-STANDARD HOLDINGS INC	359,616	$4.88M	<0.01%	+10,171	Timeline
CADLCANDEL THERAPEUTICS INC	560,969	$4.87M	<0.01%	+68,964	Timeline
ONTFON24 INC	753,134	$4.87M	<0.01%	+27,725	Timeline
NAGENIAGEN BIOSCIENCE INC	914,975	$4.85M	<0.01%	+296,947	Timeline
CIOCITY OFFICE REIT INC	875,688	$4.83M	<0.01%	-2,567	Timeline
TRVITREVI THERAPEUTICS INC	1,170,682	$4.82M	<0.01%	+217,770	Timeline
HRTXHERON THERAPEUTICS INC	3,146,193	$4.81M	<0.01%	-46,243	Timeline
CDZICADIZ INC	924,095	$4.81M	<0.01%	+14,650	Timeline
INGNINOGEN INC	523,960	$4.8M	<0.01%	+12,942	Timeline
MGNXMACROGENICS INC	1,462,532	$4.75M	<0.01%	+35,142	Timeline
RMAXRE/MAX HLDGS INC	444,387	$4.74M	<0.01%	+8,735	Timeline
KRROKORRO BIO INC	124,079	$4.72M	<0.01%	+5,314	Timeline
OCGNOCUGEN INC	5,866,108	$4.72M	<0.01%	-9,958,409	Timeline
PINEALPINE INCOME PPTY TR INC	281,226	$4.72M	<0.01%	+9,145	Timeline
BARKBARK INC	2,565,193	$4.72M	<0.01%	+166,622	Timeline
TIGRUP FINTECH HLDG LTD	727,872	$4.7M	<0.01%	-14,580	Timeline
ASPIASP ISOTOPES INC	1,029,732	$4.66M	<0.01%	+176,037	Timeline
NGSNATURAL GAS SVCS GROUP INC	173,413	$4.65M	<0.01%	+10,767	Timeline
EWCZEUROPEAN WAX CTR INC	694,551	$4.63M	<0.01%	-19,681	Timeline
BRTBRT APARTMENTS CORP	252,573	$4.62M	<0.01%	+8,218	Timeline
TGTREDEGAR CORP	596,977	$4.58M	<0.01%	+9,723	Timeline
BRF SABRF SA	1,120,479	$4.58M	<0.01%	+114,420
STMSTMICROELECTRONICS N V	181,643	$4.54M	<0.01%	+98,217	Timeline
BLDPBALLARD PWR SYS INC NEW	2,728,422	$4.53M	<0.01%	-6,202	Timeline
ACELYRIN INCACELYRIN INC	1,441,273	$4.53M	<0.01%	+168,177
BF-ABROWN FORMAN CORP	118,903	$4.51M	<0.01%	+10,553	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	585,936	$4.5M	<0.01%	-589,417
IHRTIHEARTMEDIA INC	2,258,658	$4.47M	<0.01%	+122,063	Timeline
DSGNDESIGN THERAPEUTICS INC	723,319	$4.46M	<0.01%	+32,493	Timeline
BCMLBAYCOM CORP	165,295	$4.46M	<0.01%	+1,330	Timeline
JAKKJAKKS PAC INC	157,837	$4.44M	<0.01%	+9,825	Timeline
WESTWESTROCK COFFEE CO	690,692	$4.43M	<0.01%	+41,139	Timeline
CCCCC4 THERAPEUTICS INC	1,223,018	$4.4M	<0.01%	-1,583,895	Timeline
AVNWAVIAT NETWORKS INC	242,568	$4.39M	<0.01%	+4,879	Timeline
INBKFIRST INTERNET BANCORP	121,848	$4.39M	<0.01%	+15,566	Timeline
MAMAMAMAS CREATIONS INC	551,413	$4.39M	<0.01%	+61,790	Timeline
WBTNWEBTOON ENTMT INC	321,187	$4.36M	<0.01%	+184,831	Timeline
WTIW & T OFFSHORE INC	2,626,139	$4.36M	<0.01%	+56,448	Timeline
ASLEAERSALE CORPORATION	690,341	$4.35M	<0.01%	+29,788	Timeline
THRDTHIRD HARMONIC BIO INC	421,838	$4.34M	<0.01%	+21,301	Timeline
OBTORANGE CNTY BANCORP INC	77,600	$4.31M	<0.01%	+2,634	Timeline
ONEWONEWATER MARINE INC	247,266	$4.3M	<0.01%	+21,228	Timeline
ORNORION GROUP HLDGS INC	584,219	$4.28M	<0.01%	+32,067	Timeline
JMSBJOHN MARSHALL BANCORP INC	212,947	$4.28M	<0.01%	+13,648	Timeline
AIPARTERIS INC	416,273	$4.24M	<0.01%	+5,695	Timeline
ASURASURE SOFTWARE INC	448,246	$4.22M	<0.01%	+18,948	Timeline
JOUTJOHNSON OUTDOORS INC	127,549	$4.21M	<0.01%	-2,387	Timeline
UNTYUNITY BANCORP INC	95,814	$4.18M	<0.01%	+1,064	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,721,804	$4.15M	<0.01%	+187,196	Timeline
FLXSFLEXSTEEL INDS INC	75,579	$4.12M	<0.01%	+16,892	Timeline
CBANCOLONY BANKCORP INC	253,084	$4.08M	<0.01%	-423	Timeline
SMWBSIMILARWEB LTD	287,223	$4.07M	<0.01%	+99,304	Timeline
UPBUPSTREAM BIO INC	247,187	$4.06M	<0.01%	new	Timeline
ATNIATN INTL INC	238,122	$4.06M	<0.01%	-1,442	Timeline
FORRFORRESTER RESH INC	258,626	$4.05M	<0.01%	+5,445	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	663,319	$4.05M	<0.01%	+4,437	Timeline
MEDMEDIFAST INC	229,605	$4.05M	<0.01%	+12,995	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	64,790	$4.04M	<0.01%	-19,588	Timeline
SKMSK TELECOM CO LTD	191,615	$4.03M	<0.01%	-17,870	Timeline
ACDCPROFRAC HLDG CORP	518,542	$4.02M	<0.01%	-24,250	Timeline
CBLLCERIBELL INC	154,988	$4.01M	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	77,767	$4.01M	<0.01%	-60,502	Timeline
LELANDS END INC NEW	302,966	$3.98M	<0.01%	+8,913	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	3,785,325	$3.97M	<0.01%	+1,742,479
TRAKREPOSITRAK INC	179,125	$3.97M	<0.01%	+3,411	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	1,297,732	$3.96M	<0.01%	+45,182	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	2,764,895	$3.95M	<0.01%	+39,501
MECMAYVILLE ENGR CO INC	249,969	$3.93M	<0.01%	+18,441	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,288,985	$3.91M	<0.01%	+42,372	Timeline
QUADQUAD / GRAPHICS INC	555,481	$3.87M	<0.01%	+16,410	Timeline
FVCBFVCBANKCORP INC	307,914	$3.87M	<0.01%	+630	Timeline
NATRNATURES SUNSHINE PRODS INC	262,108	$3.84M	<0.01%	+1,647	Timeline
ARAYACCURAY INC DEL	1,937,310	$3.84M	<0.01%	+43,023	Timeline
VSTMVERASTEM INC	741,684	$3.83M	<0.01%	+317,420	Timeline
ASHRDBX ETF TR	144,132	$3.82M	<0.01%	+581	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,723,243	$3.81M	<0.01%	-17,560	Timeline
IBEXIBEX LTD	177,164	$3.81M	<0.01%	-3,871	Timeline
TNGXTANGO THERAPEUTICS INC	1,231,199	$3.8M	<0.01%	-1,087,009	Timeline
XOMAXOMA ROYALTY CORPORATION	144,528	$3.8M	<0.01%	+1,671	Timeline
INSEINSPIRED ENTMT INC	418,461	$3.79M	<0.01%	+12,836	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,030,422	$3.76M	<0.01%	+32,761	Timeline
EVEXEVE HLDG INC	690,050	$3.75M	<0.01%	+311,927	Timeline
RSKDRISKIFIED LTD	787,027	$3.72M	<0.01%	+41,434	Timeline
MAGNMAGNERA CORP	204,130	$3.71M	<0.01%	new	Timeline
BLZEBACKBLAZE INC	614,792	$3.7M	<0.01%	+8,479	Timeline
ZLABZAI LAB LTD	140,809	$3.69M	<0.01%	-12,646	Timeline
COFSCHOICEONE FINANCIA	103,469	$3.69M	<0.01%	+6,374	Timeline
CRDFCARDIFF ONCOLOGY INC	848,579	$3.68M	<0.01%	+15,927	Timeline
FATEFATE THERAPEUTICS INC	2,227,295	$3.68M	<0.01%	-3,025,679	Timeline
MGTXMEIRAGTX HLDGS PLC	602,290	$3.67M	<0.01%	+27,563	Timeline
REIRING ENERGY INC	2,694,525	$3.66M	<0.01%	+295,717	Timeline
KRTKARAT PACKAGING INC	120,621	$3.65M	<0.01%	-298	Timeline
BKSYBLACKSKY TECHNOLOGY INC	338,242	$3.65M	<0.01%	+51,455	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	749,025	$3.65M	<0.01%	+30,557	Timeline
WEYSWEYCO GROUP INC	91,512	$3.64M	<0.01%	+680	Timeline
FDBCFIDELITY D & D BANCORP INC	74,568	$3.64M	<0.01%	+3,337	Timeline
SEGSEAPORT ENTMT GROUP INC	129,482	$3.62M	<0.01%	+66,042	Timeline
EPMEVOLUTION PETE CORP	689,684	$3.61M	<0.01%	+24,445	Timeline
SRISTONERIDGE INC	574,798	$3.6M	<0.01%	-54,183	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	306,052	$3.6M	<0.01%	+14,017	Timeline
PDLBPONCE FINANCIAL GROUP INC	276,608	$3.6M	<0.01%	-8,856	Timeline
LFMDLIFEMD INC	726,245	$3.59M	<0.01%	-429,250	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	133,329	$3.59M	<0.01%	+26,324	Timeline
SMHISEACOR MARINE HLDGS INC	544,369	$3.57M	<0.01%	+24,340	Timeline
CHGGCHEGG INC	2,217,721	$3.57M	<0.01%	-64,594	Timeline
HLNHALEON PLC	372,079	$3.55M	<0.01%	-8,200	Timeline
SERASERA PROGNOSTICS INC	435,693	$3.55M	<0.01%	+10,600	Timeline
ARDTARDENT HEALTH INC	207,114	$3.54M	<0.01%	+99,554	Timeline
RSVRRESERVOIR MEDIA INC	390,768	$3.54M	<0.01%	+15,906	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,108,193	$3.54M	<0.01%	-1,082,046	Timeline
CRD-ACRAWFORD & CO	305,235	$3.53M	<0.01%	+11,274	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	598,252	$3.52M	<0.01%	+79,417	Timeline
PKOHPARK-OHIO HLDGS CORP	133,815	$3.52M	<0.01%	-541	Timeline
CVRXCVRX INC	276,044	$3.5M	<0.01%	+11,311	Timeline
ALECALECTOR INC	1,849,295	$3.5M	<0.01%	-767,514	Timeline
PCBPCB BANCORP	172,235	$3.49M	<0.01%	-656	Timeline
FSTRFOSTER L B CO	128,187	$3.45M	<0.01%	+97	Timeline
KSPIKASPI KZ JSC	36,397	$3.45M	<0.01%	+12,031	Timeline
APPSDIGITAL TURBINE INC	2,029,339	$3.43M	<0.01%	-79,523	Timeline
GCBCGREENE CNTY BANCORP INC	122,961	$3.41M	<0.01%	+369	Timeline
QUREUNIQURE NV	192,533	$3.4M	<0.01%	+17,631	Timeline
GRFSGRIFOLS S A	455,725	$3.39M	<0.01%	-245,066	Timeline
PLBCPLUMAS BANCORP	71,728	$3.39M	<0.01%	+2,849	Timeline
BILIBILIBILI INC	186,983	$3.39M	<0.01%	-53,272	Timeline
CDLXCARDLYTICS INC	910,266	$3.38M	<0.01%	+36,934	Timeline
AFCGADVANCED FLOWER CAP INC	389,398	$3.37M	<0.01%	+12,787	Timeline
PRMEPRIME MEDICINE INC	1,154,181	$3.37M	<0.01%	+7,232	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,111,459	$3.36M	<0.01%	+6,200
TSBKTIMBERLAND BANCORP INC	110,012	$3.36M	<0.01%	+7	Timeline
FFFUTUREFUEL CORP	633,836	$3.35M	<0.01%	+29,413	Timeline
MYPSPLAYSTUDIOS INC	1,800,334	$3.35M	<0.01%	+66,655	Timeline
HLLYHOLLEY INC	1,108,119	$3.35M	<0.01%	+8,136	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,422,373	$3.34M	<0.01%	+47,762	Timeline
TCXTUCOWS INC	194,711	$3.34M	<0.01%	+5,478	Timeline
PGENPRECIGEN INC	2,973,967	$3.33M	<0.01%	+101,903	Timeline
FVRFRONTVIEW REIT INC	181,181	$3.32M	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	200,516	$3.31M	<0.01%	+15,861	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	379,161	$3.31M	<0.01%	+15,353
VNETVNET GROUP INC	697,785	$3.31M	<0.01%	+82,236	Timeline
BHBIGLARI HLDGS INC	13,005	$3.31M	<0.01%	+186	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	212,608	$3.29M	<0.01%	+14,129	Timeline
LRMRLARIMAR THERAPEUTICS INC	842,891	$3.26M	<0.01%	-71,427	Timeline
JILLJ JILL INC	117,482	$3.25M	<0.01%	+11,094	Timeline
OFLXOMEGA FLEX INC	76,727	$3.25M	<0.01%	+2,531	Timeline
ALTGALTA EQUIPMENT GROUP INC	496,258	$3.25M	<0.01%	+10,366	Timeline
RCIROGERS COMMUNICATIONS INC	104,230	$3.24M	<0.01%	-32,536	Timeline
RELLRICHARDSON ELECTRS LTD	230,663	$3.24M	<0.01%	+5,100	Timeline
RCKYROCKY BRANDS INC	141,381	$3.22M	<0.01%	+7,132	Timeline
GPMTGRANITE PT MTG TR INC	1,133,169	$3.22M	<0.01%	+49,181	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	7,506,316	$3.2M	<0.01%	+22,006
MITTTPG MTG INVTS TR INC	467,753	$3.2M	<0.01%	+122,923	Timeline
GETYGETTY IMAGES HOLDINGS INC	1,480,071	$3.2M	<0.01%	+5,904	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	460,979	$3.19M	<0.01%	-500
BCBPBCB BANCORP INC	269,240	$3.19M	<0.01%	-14,857	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,077,653	$3.17M	<0.01%	+18,880
TLSTELOS CORP MD	922,536	$3.16M	<0.01%	-10,620	Timeline
BBCPCONCRETE PUMPING HLDGS INC	473,615	$3.15M	<0.01%	+6,300	Timeline
BRCCBRC INC	990,024	$3.14M	<0.01%	+34,307	Timeline
NATHNATHANS FAMOUS INC	39,852	$3.13M	<0.01%	+998	Timeline
GSGISHARES S&P GSCI COMMODITY-	143,900	$3.13M	<0.01%	+50,200	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	94,034	$3.13M	<0.01%	-161
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,701,870	$3.13M	<0.01%	+54,708
GRSDGRANDSTAND LTD	222,109	$3.13M	<0.01%	+27,989	Timeline
JYNTJOINT CORP	294,153	$3.13M	<0.01%	+8,815	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	368,019	$3.12M	<0.01%	+40,058
ONITONITY GROUP INC	101,657	$3.12M	<0.01%	-45	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	310,678	$3.11M	<0.01%	+25,144	Timeline
BCEBCE INC	130,314	$3.11M	<0.01%	-18,427	Timeline
RNACCARTESIAN THERAPEUTICS INC	172,620	$3.09M	<0.01%	+15,125	Timeline
SGMLSIGMA LITHIUM CORPORATION	275,524	$3.09M	<0.01%	+127,400	Timeline
PHGKONINKLIJKE PHILIPS N V	118,011	$3.08M	<0.01%	+35,493	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	331,539	$3.08M	<0.01%	-2,450	Timeline
BTMDBIOTE CORP	494,233	$3.05M	<0.01%	+18,742	Timeline
FCELFUELCELL ENERGY INC	337,561	$3.05M	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,272,101	$3.04M	<0.01%	-73,632
PANLPANGAEA LOGISTICS SOLUTION L	567,214	$3.04M	<0.01%	-9,896	Timeline
BOOMDMC GLOBAL INC	413,598	$3.04M	<0.01%	+10,954	Timeline
LXEOLEXEO THERAPEUTICS INC	457,403	$3.01M	<0.01%	+203,457	Timeline
ARQARQ INC	397,124	$3.01M	<0.01%	+2,373	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