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
SIMOSILICON MOTION TECHNOLOGY CO	55,607	$3.01M	<0.01%	+1,070	Timeline
CHRSCOHERUS ONCOLOGY INC	2,177,031	$3M	<0.01%	+150,699	Timeline
ALCOALICO INC	115,615	$3M	<0.01%	+5,641	Timeline
SAPSAP SE	12,178	$3M	<0.01%	-220	Timeline
FEZSPDR INDEX SHS FDS	62,010	$2.99M	<0.01%	+1,170	Timeline
INGMINGRAM MICRO HLDG CORP	153,366	$2.97M	<0.01%	new	Timeline
RAPPRAPPORT THERAPEUTICS INC	167,538	$2.97M	<0.01%	+109,492	Timeline
ALTIALTI GLOBAL INC	673,932	$2.97M	<0.01%	+133,719	Timeline
ProKidney CorpProKidney Corp	1,737,864	$2.94M	<0.01%	+309,546
DXLGDESTINATION XL GROUP INC	1,086,912	$2.92M	<0.01%	+28,005	Timeline
LZMLIFEZONE METALS LIMITED	420,192	$2.92M	<0.01%	+38,963	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	363,686	$2.91M	<0.01%	-14,344	Timeline
NOMDNOMAD FOODS LTD	172,484	$2.89M	<0.01%	-9,520	Timeline
PKBKPARKE BANCORP INC	140,573	$2.88M	<0.01%	-569	Timeline
KLTRKALTURA INC	1,309,406	$2.88M	<0.01%	+40,655	Timeline
MGMISTRAS GROUP INC	317,079	$2.87M	<0.01%	-500	Timeline
NEVRO CORPNEVRO CORP	769,853	$2.86M	<0.01%	+17,222
AEYEAUDIOEYE INC	188,084	$2.86M	<0.01%	+7,485	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	155,396	$2.86M	<0.01%	+2,498	Timeline
MBCNMIDDLEFIELD BANC CORP	101,877	$2.86M	<0.01%	-639	Timeline
CHTCHUNGHWA TELECOM CO LTD	75,770	$2.85M	<0.01%	+406	Timeline
GPROGOPRO INC	2,611,586	$2.85M	<0.01%	+77,634	Timeline
NKTXNKARTA INC	1,137,002	$2.83M	<0.01%	+38,940	Timeline
SSPSCRIPPS E W CO OHIO	1,276,895	$2.82M	<0.01%	+30,207	Timeline
RMNIRIMINI STR INC DEL	1,055,671	$2.82M	<0.01%	+35,032	Timeline
GENCGENCOR INDS INC	159,664	$2.82M	<0.01%	-780	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	459,451	$2.81M	<0.01%	-10,339
RACEFERRARI N V	6,587	$2.8M	<0.01%	+3,658	Timeline
TILRAY INCTILRAY INC	2,101,272	$2.79M	<0.01%	+139,934
INOZYME PHARMA INCINOZYME PHARMA INC	1,007,455	$2.79M	<0.01%	-42,965
LFCRLIFECORE BIOMEDICAL INC	375,280	$2.79M	<0.01%	+40,920	Timeline
AVDAMERICAN VANGUARD CORP	601,283	$2.78M	<0.01%	+11,874	Timeline
CMPXCOMPASS THERAPEUTICS INC	1,903,008	$2.76M	<0.01%	+39,031	Timeline
UPWHEELS UP EXPERIENCE INC	1,664,202	$2.75M	<0.01%	+341,311	Timeline
CTRNCITI TRENDS INC	103,957	$2.73M	<0.01%	+6,485	Timeline
INBXINHIBRX BIOSCIENCES INC	176,377	$2.72M	<0.01%	+16,198	Timeline
SLFSUN LIFE FINANCIAL INC.	45,711	$2.71M	<0.01%	+6,233	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	228,600	$2.7M	<0.01%	-366,976	Timeline
STLASTELLANTIS N.V	206,505	$2.69M	<0.01%	-28,097	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	70,510	$2.69M	<0.01%	-3,174	Timeline
EGANEGAIN CORP	432,225	$2.69M	<0.01%	+18,375	Timeline
NWFLNORWOOD FINANCIAL CORP	98,975	$2.69M	<0.01%	-914	Timeline
STHOSTAR HLDGS	275,241	$2.68M	<0.01%	+1,236	Timeline
FHTXFOGHORN THERAPEUTICS INC	567,367	$2.68M	<0.01%	+61,422	Timeline
SSTISOUNDTHINKING INC	205,041	$2.68M	<0.01%	+8,017	Timeline
SKINSKINHEALTH SYSTEMS INC	1,680,710	$2.67M	<0.01%	+34,270	Timeline
VTYXVENTYX BIOSCIENCES INC	1,214,912	$2.66M	<0.01%	+27,262	Timeline
ENTAENANTA PHARMACEUTICALS INC	460,984	$2.65M	<0.01%	+11,009	Timeline
GWRSGLOBAL WTR RES INC	230,334	$2.65M	<0.01%	+9,462	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	160,016	$2.65M	<0.01%	+2,586	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,657,561	$2.64M	<0.01%	+39,318	Timeline
MBXMBX BIOSCIENCES INC	142,649	$2.63M	<0.01%	new	Timeline
CLARCLARUS CORP NEW	582,359	$2.63M	<0.01%	+16,332	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	60,762	$2.62M	<0.01%	new
LAWCS DISCO INC	522,449	$2.61M	<0.01%	+14,823	Timeline
VELVELOCITY FINL INC	133,001	$2.6M	<0.01%	-2,676	Timeline
BWXSPDR SERIES TRUST	121,611	$2.6M	<0.01%	-112,099	Timeline
FLLFULL HSE RESORTS INC	633,499	$2.58M	<0.01%	+23,451	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	480,409	$2.58M	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	725,055	$2.57M	<0.01%	+42,920
VIVTELEFONICA BRASIL SA	330,349	$2.56M	<0.01%	+3,395	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,638,883	$2.54M	<0.01%	+17,564	Timeline
HFFGHF FOODS GROUP INC	789,357	$2.53M	<0.01%	+26,521	Timeline
UGPULTRAPAR PARTICIPACOES SA	962,343	$2.53M	<0.01%	+32,800	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	85,655	$2.51M	<0.01%	-735	Timeline
DAVAENDAVA PLC	81,066	$2.5M	<0.01%	+918	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	704,772	$2.5M	<0.01%	+407,963
SHELSHELL PLC	39,853	$2.5M	<0.01%	+9,391	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	176,601	$2.47M	<0.01%	+4,231	Timeline
AEVAAEVA TECHNOLOGIES INC	518,904	$2.46M	<0.01%	+66,595	Timeline
NCNACCO INDS INC	81,911	$2.44M	<0.01%	+3,635	Timeline
BWFGBANKWELL FINL GROUP INC	78,167	$2.43M	<0.01%	+150	Timeline
TCRXTSCAN THERAPEUTICS INC	800,948	$2.43M	<0.01%	+44,449	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	154,721	$2.43M	<0.01%	+3,025	Timeline
BPRNPRINCETON BANCORP INC	70,470	$2.43M	<0.01%	-200	Timeline
SEVNSEVEN HILLS REALTY TRUST	184,409	$2.41M	<0.01%	+1,800	Timeline
ISTRINVESTAR HOLDING CORP	109,267	$2.41M	<0.01%	+727	Timeline
QUIKQUICKLOGIC CORP	213,354	$2.41M	<0.01%	+14,854	Timeline
SGHTSIGHT SCIENCES INC	660,178	$2.4M	<0.01%	+13,402	Timeline
USRTISHARES TR	41,900	$2.4M	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	3,748,673	$2.4M	<0.01%	-140,880
EDITEDITAS MEDICINE INC	1,872,079	$2.38M	<0.01%	-589,943	Timeline
ADCTADC THERAPEUTICS SA	1,188,194	$2.36M	<0.01%	+82,183	Timeline
MLPMAUI LD & PINEAPPLE INC	107,240	$2.36M	<0.01%	-126	Timeline
LCNBLCNB CORP	155,755	$2.36M	<0.01%	+2,176	Timeline
FLNAFILANA THERAPEUTICS INC	996,662	$2.35M	<0.01%	-166,087	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	238,829	$2.35M	<0.01%	+22,808	Timeline
BMEABIOMEA FUSION INC	604,364	$2.34M	<0.01%	-36,831	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	50,660	$2.33M	<0.01%	+2,603	Timeline
MAPSWM TECHNOLOGY INC	1,686,955	$2.33M	<0.01%	+697,251	Timeline
NOAHNOAH HLDGS LTD	198,754	$2.33M	<0.01%	-2,748	Timeline
TTECTTEC HLDGS INC	464,506	$2.32M	<0.01%	+54,766	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	114,127	$2.31M	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	46,990	$2.31M	<0.01%	-2,265	Timeline
TUYATUYA INC	1,288,737	$2.31M	<0.01%	-12,304	Timeline
BSVNBANK7 CORP	49,105	$2.3M	<0.01%	+1,675	Timeline
FSPFRANKLIN STR PPTYS CORP	1,251,367	$2.29M	<0.01%	+45,763	Timeline
INFUINFUSYSTEM HLDGS INC	270,620	$2.29M	<0.01%	+3,608	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	1,664,793	$2.28M	<0.01%	+53,828
IMCRIMMUNOCORE HLDGS PLC	77,265	$2.28M	<0.01%	+594	Timeline
NKSHNATIONAL BANKSHARES INC VA	79,261	$2.28M	<0.01%	-145	Timeline
OPYOPPENHEIMER HLDGS INC	35,391	$2.27M	<0.01%	+2,792	Timeline
NODKNI HLDGS INC	143,547	$2.25M	<0.01%	-1,188	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	115,201	$2.25M	<0.01%	-795
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	3,057,297	$2.24M	<0.01%	+104,402
AMTXAEMETIS INC	830,792	$2.23M	<0.01%	+131,703	Timeline
SNNSMITH & NEPHEW PLC	90,693	$2.23M	<0.01%	-53,153	Timeline
SMIDSMITH MIDLAND CORP	49,833	$2.22M	<0.01%	-4,710	Timeline
EENI SPA	80,172	$2.19M	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	123,473	$2.19M	<0.01%	-347	Timeline
PMTSCPI CARD GROUP INC	73,150	$2.19M	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	2,346,513	$2.18M	<0.01%	+82,615
IAUXI-80 GOLD CORP	4,498,465	$2.18M	<0.01%	+238,027	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	717,055	$2.17M	<0.01%	+16,005	Timeline
NRDYNERDY INC	1,332,360	$2.16M	<0.01%	+78,697	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	198,621	$2.16M	<0.01%	+12,401	Timeline
FENCFENNEC PHARMACEUTICALS INC	339,713	$2.15M	<0.01%	+11,454	Timeline
ECECOPETROL S A	270,812	$2.14M	<0.01%	-403	Timeline
SMTISANARA MEDTECH INC	64,178	$2.13M	<0.01%	+5,490	Timeline
CABACABALETTA BIO INC	937,978	$2.13M	<0.01%	+41,855	Timeline
RGCORGC RES INC	105,216	$2.11M	<0.01%	+287	Timeline
MYFWFIRST WESTN FINL INC	107,913	$2.11M	<0.01%	-4,355	Timeline
LNKBLINKBANCORP INC	281,208	$2.1M	<0.01%	-2,683	Timeline
TDUPTHREDUP INC	1,508,163	$2.1M	<0.01%	+64,986	Timeline
DCDAKOTA GOLD CORP	948,123	$2.09M	<0.01%	+56,250	Timeline
OPFIOPPFI INC	271,722	$2.08M	<0.01%	+6,701	Timeline
BELFABEL FUSE INC	22,965	$2.07M	<0.01%	-2,160	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	181,216	$2.07M	<0.01%	+400
RILYBRC GROUP HOLDINGS INC	449,356	$2.06M	<0.01%	-32,399	Timeline
QSRRESTAURANT BRANDS INTL INC	31,296	$2.06M	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	57,574	$2.05M	<0.01%	+13,881	Timeline
GIISPDR INDEX SHS FDS	34,700	$2.05M	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	36,017	$2.04M	<0.01%	-6,015
PBFSPIONEER BANCORP INC MD	176,806	$2.04M	<0.01%	-200	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	183,150	$2.03M	<0.01%	+14,506	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,197,924	$2.02M	<0.01%	-3,100
ATLOAMES NATL CORP	122,850	$2.02M	<0.01%	-700	Timeline
ARTNAARTESIAN RES CORP	63,642	$2.01M	<0.01%	-2,504	Timeline
REKRREKOR SYSTEMS INC	1,289,430	$2.01M	<0.01%	-224,614	Timeline
LXRXLEXICON PHARMACEUTICALS INC	2,718,248	$2.01M	<0.01%	+247,033	Timeline
IIIINFORMATION SVCS GROUP INC	599,781	$2M	<0.01%	+21,561	Timeline
GRWGGROWGENERATION CORP	1,177,627	$1.99M	<0.01%	+24,340	Timeline
QIPTQUIPT HOME MEDICAL CORP	650,810	$1.98M	<0.01%	+29,422	Timeline
HIMXHIMAX TECHNOLOGIES INC	245,298	$1.97M	<0.01%	+3,971	Timeline
MERCMERCER INTL INC	303,270	$1.97M	<0.01%	+31,310	Timeline
LPLLG DISPLAY CO LTD	640,336	$1.97M	<0.01%	+12,037	Timeline
GEVOGEVO INC	936,429	$1.96M	<0.01%	+93,987	Timeline
VRAVERA BRADLEY INC	497,825	$1.96M	<0.01%	+31,394	Timeline
MFINMEDALLION FINANCIAL CORP	208,158	$1.95M	<0.01%	+3,600	Timeline
COOKTRAEGER INC COM	816,557	$1.95M	<0.01%	+26,645	Timeline
RTORENTOKIL INITIAL PLC	76,370	$1.93M	<0.01%	-80	Timeline
DACDANAOS CORPORATION	24,044	$1.93M	<0.01%	-54	Timeline
TASKTASKUS INC	113,551	$1.92M	<0.01%	+8,181	Timeline
SUNSSUNRISE RLTY TR INC	131,100	$1.9M	<0.01%	+8,607	Timeline
MLKMFWALDENCAST PLC	472,273	$1.9M	<0.01%	+15,773	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	883,441	$1.89M	<0.01%	+74,245	Timeline
POWWOUTDOOR HOLDING CO	1,714,331	$1.89M	<0.01%	+47,765	Timeline
FSUNFIRSTSUN CAP BANCORP	47,018	$1.88M	<0.01%	+14,918	Timeline
CTGOCONTANGO SILVER & GOLD INC	187,492	$1.88M	<0.01%	+30,886	Timeline
HSHPHIMALAYA SHIPPING LTD	383,889	$1.87M	<0.01%	+17,679	Timeline
STEM INCSTEM INC	3,097,634	$1.87M	<0.01%	-1,782,633
VIRCVIRCO MFG CO	181,621	$1.87M	<0.01%	+11,321	Timeline
PBYIPUMA BIOTECHNOLOGY INC	609,942	$1.86M	<0.01%	+8,400	Timeline
PEBKPEOPLES BANCORP N C INC	59,266	$1.85M	<0.01%	+4,756	Timeline
MVSTMICROVAST HOLDINGS INC	885,054	$1.83M	<0.01%	+66,050	Timeline
TPICQTPI COMPOSITES INC COM	968,754	$1.83M	<0.01%	-348,723	Timeline
CTNMCONTINEUM THERAPEUTICS INC	124,744	$1.83M	<0.01%	+11,178	Timeline
EMLEASTERN CO	68,348	$1.81M	<0.01%	+47	Timeline
EQCEQUITY COMMONWEALTH	1,014,440	$1.8M	<0.01%	-2,192,601	Timeline
NNENANO NUCLEAR ENERGY INC	72,093	$1.79M	<0.01%	+22,293	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	447,712	$1.79M	<0.01%	+18,099	Timeline
CLPTCLEARPOINT NEURO INC	116,248	$1.79M	<0.01%	+11,046	Timeline
STXSSTEREOTAXIS INC	783,912	$1.79M	<0.01%	+103,300	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	82,082	$1.78M	<0.01%	-5,335
YALAYALLA GROUP LTD	436,745	$1.77M	<0.01%	-101,944	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	2,066,336	$1.77M	<0.01%	-1,628,271
PNRGPRIMEENERGY RESOURCES CORP	8,039	$1.77M	<0.01%	+592	Timeline
PHVSPHARVARIS N V	92,006	$1.76M	<0.01%	+38,026	Timeline
CMCLCALEDONIA MNG CORP	184,919	$1.74M	<0.01%	-18,615	Timeline
TRITHOMSON REUTERS CORP	10,846	$1.74M	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	356,863	$1.73M	<0.01%	+6,770	Timeline
ZBIOZENAS BIOPHARMA INC	211,506	$1.73M	<0.01%	new	Timeline
STRSSTRATUS PPTYS INC	83,427	$1.73M	<0.01%	-126	Timeline
SLDBSOLID BIOSCIENCES INC	432,176	$1.73M	<0.01%	-9,364	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	369,554	$1.73M	<0.01%	-62
Renovaro IncRenovaro Inc	2,064,859	$1.73M	<0.01%	+741,027
NNBRNN INC	525,708	$1.72M	<0.01%	+11,300	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	31,269	$1.69M	<0.01%	-2,149	Timeline
ARCCARES CAPITAL CORP	76,823	$1.68M	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	99,851	$1.68M	<0.01%	+1,509	Timeline
HUYAHUYA INC	546,078	$1.68M	<0.01%	-84,508	Timeline
MPXMARINE PRODS CORP	182,469	$1.67M	<0.01%	+3,511	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	1,056,411	$1.67M	<0.01%	+55,413
TLYSTILLYS INC	391,682	$1.66M	<0.01%	-8,129	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	164,783	$1.66M	<0.01%	+78,224	Timeline
NPCENEUROPACE INC	148,303	$1.66M	<0.01%	-7,187	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	1,755,369	$1.66M	<0.01%	+23,148
TWFGTWFG INC	53,765	$1.66M	<0.01%	new	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	197,921	$1.65M	<0.01%	new
RELXRELX PLC	36,340	$1.65M	<0.01%	-690	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	163,397	$1.64M	<0.01%	-4,100	Timeline
ESCAESCALADE INC	113,856	$1.63M	<0.01%	-500	Timeline
CVGICOMMERCIAL VEH GROUP INC	647,845	$1.61M	<0.01%	+2,965	Timeline
PAYSPAYSIGN INC	528,237	$1.6M	<0.01%	-1,800	Timeline
TNYATENAYA THERAPEUTICS INC	1,103,092	$1.58M	<0.01%	+44,194	Timeline
HBIOHARVARD BIOSCIENCE INC	742,605	$1.57M	<0.01%	+25,218	Timeline
STRWSTRAWBERRY FIELDS REIT INC	148,398	$1.56M	<0.01%	+102,400	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	930,531	$1.56M	<0.01%	-2,400	Timeline
MGXMETAGENOMI THERAPEUTICS INC	429,904	$1.55M	<0.01%	+399,160	Timeline
VINPVINCI COMPASS INVESTMENTS LT	153,901	$1.55M	<0.01%	+48,367	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	60,258	$1.55M	<0.01%	+22,343	Timeline
HMCHONDA MOTOR CO LTD	53,822	$1.54M	<0.01%	-22,817	Timeline
ACHVACHIEVE LIFE SCIENCE INC	436,470	$1.54M	<0.01%	+4,950	Timeline
TECKTECK RESOURCES LTD	37,849	$1.53M	<0.01%	-10,000	Timeline
GYREGYRE THERAPEUTICS INC	126,647	$1.53M	<0.01%	+22,157	Timeline
SNYSANOFI SA	31,572	$1.52M	<0.01%	-25,162	Timeline
SNDASONIDA SENIOR LIVING INC	65,402	$1.51M	<0.01%	+7,200	Timeline
SBTSTERLING BANCORP INC	315,480	$1.5M	<0.01%	-3,168	Timeline
TSQTOWNSQUARE MEDIA INC	164,605	$1.5M	<0.01%	-12,558	Timeline
Veru IncVeru Inc	2,279,031	$1.48M	<0.01%	+206,966
PYXSPYXIS ONCOLOGY INC	944,168	$1.47M	<0.01%	-7,083	Timeline
TWINTWIN DISC INC	122,880	$1.44M	<0.01%	-1,000	Timeline
LWAYLIFEWAY FOODS INC	58,113	$1.44M	<0.01%	+4,430	Timeline
ANROALTO NEUROSCIENCE INC	339,706	$1.44M	<0.01%	+102,849	Timeline
PALPROFICIENT AUTO LOGISTICS IN	177,151	$1.43M	<0.01%	+19,600	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	222,993	$1.42M	<0.01%	+3,600	Timeline
EVIEVI INDS INC	87,117	$1.42M	<0.01%	-1,403	Timeline
ACRVACRIVON THERAPEUTICS INC	236,601	$1.42M	<0.01%	+10,705	Timeline
TBRGTRUBRIDGE INC	72,201	$1.42M	<0.01%	+2,900	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	1,330,113	$1.42M	<0.01%	+68,684
KYTXKYVERNA THERAPEUTICS INC	379,888	$1.42M	<0.01%	+53,696	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	37,585	$1.42M	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	94,298	$1.41M	<0.01%	+4,128	Timeline
ETONETON PHARMACEUTICALS INC	105,336	$1.4M	<0.01%	+23,933	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	187,851	$1.4M	<0.01%	+8,857
EPEMPIRE PETE CORP	183,808	$1.4M	<0.01%	+5,250	Timeline
INNVINNOVAGE HLDG CORP	350,775	$1.38M	<0.01%	+5,870	Timeline
TAYDTAYLOR DEVICES INC	32,863	$1.37M	<0.01%	-2,669	Timeline
ISPRISPIRE TECHNOLOGY INC	271,324	$1.36M	<0.01%	+63,782	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	114,083	$1.36M	<0.01%	-11,400	Timeline
EHTHEHEALTH INC	144,775	$1.36M	<0.01%	+7,400	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	2,674,512	$1.34M	<0.01%	+66,160	Timeline
AGENAGENUS INC	486,719	$1.33M	<0.01%	+18,948	Timeline
HGTYHAGERTY INC	137,844	$1.33M	<0.01%	+10,728	Timeline
AMXAMERICA MOVIL SAB DE CV	92,478	$1.32M	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	16,900	$1.32M	<0.01%	+10,800	Timeline
KRPKIMBELL RTY PARTNERS LP	80,496	$1.31M	<0.01%	-1,123	Timeline
KWYKINGSWAY CORP	155,928	$1.31M	<0.01%	+4,451	Timeline
OVIDOVID THERAPEUTICS INC	1,394,518	$1.3M	<0.01%	+33,063	Timeline
TBLATABOOLA.COM LTD	356,356	$1.3M	<0.01%	+51,006	Timeline
ATOMATOMERA INC	110,317	$1.28M	<0.01%	+16,850	Timeline
ZURAZURA BIO LTD	509,599	$1.27M	<0.01%	+114,540	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	112,060	$1.27M	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	151,012	$1.27M	<0.01%	+22,301
TECXTECTONIC THERAPEUTIC INC	27,405	$1.27M	<0.01%	+15,728	Timeline
BLTEBELITE BIO INC	20,017	$1.26M	<0.01%	-69	Timeline
HILLEVAX INCHILLEVAX INC	607,869	$1.26M	<0.01%	+22,074
RDNWRIDENOW GROUP INC	231,225	$1.26M	<0.01%	+50,035	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	2,381,815	$1.25M	<0.01%	+491,300
NBISNEBIUS GROUP N.V.	44,963	$1.25M	<0.01%	-82,554	Timeline
CURVTORRID HLDGS INC	236,782	$1.24M	<0.01%	+14,800	Timeline
BCYCBICYCLE THERAPEUTICS PLC	87,765	$1.23M	<0.01%	+1,494	Timeline
PEPGPEPGEN INC	322,893	$1.22M	<0.01%	+7,319	Timeline
AFYAAFYA LTD	77,003	$1.22M	<0.01%	+3,905	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,420	$1.22M	<0.01%	-79,510	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	419,085	$1.22M	<0.01%	+15,434	Timeline
TUSKMAMMOTH ENERGY SVCS INC	402,363	$1.21M	<0.01%	-1,325	Timeline
MDWDMEDIWOUND LTD	67,758	$1.21M	<0.01%	+1,500	Timeline
ALMSALUMIS INC	152,435	$1.2M	<0.01%	+71,376	Timeline
LIVEONE INCLIVEONE INC	810,273	$1.19M	<0.01%	+12,700
ARGXARGENX SE	1,934	$1.19M	<0.01%	-652	Timeline
QRHCQUEST RESOURCE HLDG CORP	181,945	$1.18M	<0.01%	+6,600	Timeline
RDZNROADZEN INC	538,486	$1.17M	<0.01%	+491,354	Timeline
DCTHDELCATH SYS INC	96,793	$1.17M	<0.01%	+11,336	Timeline
GENIGENIUS SPORTS LIMITED	134,499	$1.16M	<0.01%	-1,360	Timeline
EEXEMERALD HOLDING INC	239,968	$1.16M	<0.01%	+4,328	Timeline
AKO-BEMBOTELLADORA ANDINA S A	62,562	$1.15M	<0.01%	+43,842	Timeline
FBLGFIBROBIOLOGICS INC COM	574,522	$1.15M	<0.01%	+98,685	Timeline
PSNLPERSONALIS INC	198,363	$1.15M	<0.01%	+23,221	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	84,774	$1.14M	<0.01%	-4	Timeline
ALXOALX ONCOLOGY HLDGS INC	684,123	$1.14M	<0.01%	+12,747	Timeline
DIBS1STDIBS COM INC	320,930	$1.14M	<0.01%	+26,600	Timeline
CHIMERIX INC COMCHIMERIX INC COM	325,530	$1.13M	<0.01%	+27,750
FTKFLOTEK INDUSTRIES INC	118,022	$1.12M	<0.01%	+79,607	Timeline
BMOBANK OF MONTREAL	11,531	$1.12M	<0.01%	+2,619	Timeline
QMCOQUANTUM CORP	20,647	$1.11M	<0.01%	+3,533	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	145,616	$1.11M	<0.01%	new
TENTSAKOS ENERGY NAVIGATION LTD	63,736	$1.11M	<0.01%	+780	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	699,245	$1.1M	<0.01%	+19,737
VTSIVIRTRA INC	163,507	$1.1M	<0.01%	-500	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	49,314	$1.1M	<0.01%	-52
GENERATION BIO COGENERATION BIO CO	1,039,125	$1.1M	<0.01%	+46,937
CRVSCORVUS PHARMACEUTICALS INC	205,538	$1.1M	<0.01%	+27,292	Timeline
ATYRATYR PHARMA INC	300,510	$1.09M	<0.01%	+132,202	Timeline
METCBRAMACO RES INC	110,057	$1.09M	<0.01%	+12,234	Timeline
IMTXIMMATICS N.V	152,510	$1.08M	<0.01%	-72,692	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	383,485	$1.07M	<0.01%	+97,095	Timeline
HQIHIREQUEST INC	75,748	$1.07M	<0.01%	-100	Timeline
ZHZHIHU INC	302,600	$1.07M	<0.01%	+187,016	Timeline
CLPRCLIPPER RLTY INC	232,405	$1.06M	<0.01%	-4,260	Timeline
SKYESKYE BIOSCIENCE INC	374,504	$1.06M	<0.01%	+20,299	Timeline
INMBINMUNE BIO INC	226,428	$1.06M	<0.01%	0	Timeline
DEODIAGEO PLC	8,180	$1.04M	<0.01%	0	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	198,947	$1.03M	<0.01%	+4,500	Timeline
ABEOABEONA THERAPEUTICS INC	183,604	$1.02M	<0.01%	+24,309	Timeline
VUZIVUZIX CORP	257,648	$1.02M	<0.01%	+50,350	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	151,104	$1.01M	<0.01%	-27
MASS908 DEVICES INC	457,347	$1.01M	<0.01%	-21,697	Timeline
NLNLI HOLDINGS INC	128,800	$1M	<0.01%	-500	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	435,830	$998K	<0.01%	-17,466
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	375,360	$995K	<0.01%	+7,892
GOCOGOHEALTH INC	73,671	$986K	<0.01%	+1,800	Timeline
PAMTPAMT CORP	59,552	$975K	<0.01%	+2,220	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	579,272	$973K	<0.01%	-242,922	Timeline
STTKSHATTUCK LABS INC	799,460	$967K	<0.01%	+33,050	Timeline
PRPLPURPLE INNOVATION INC	1,237,056	$965K	<0.01%	+39,848	Timeline
ABCLABCELLERA BIOLOGICS INC	324,802	$952K	<0.01%	+1,573	Timeline
SSYSSTRATASYS LTD	106,713	$949K	<0.01%	+1,135	Timeline
ULBIULTRALIFE CORP	126,591	$943K	<0.01%	+9,004	Timeline
TRINTRINITY CAP INC	62,778	$940K	<0.01%	+1,608	Timeline
CFFIC & F FINL CORP	13,086	$938K	<0.01%	+766	Timeline
REREATRENEW INC	324,872	$936K	<0.01%	+19,553	Timeline
INOINOVIO PHARMACEUTICALS INC	504,308	$923K	<0.01%	+13,646	Timeline
BAKBRASKEM SA	239,027	$923K	<0.01%	+10,917	Timeline
VHIVALHI INC NEW	39,389	$921K	<0.01%	+1,803	Timeline
EVANS BANCORP INCEVANS BANCORP INC	21,011	$910K	<0.01%	+4,191
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	29,928	$910K	<0.01%	+2,121
XBITXBIOTECH INC	229,695	$907K	<0.01%	+5,100	Timeline
CBUSCIBUS INC	325,538	$905K	<0.01%	+18,276	Timeline
ABOSACUMEN PHARMACEUTICALS INC	525,806	$904K	<0.01%	+9,400	Timeline
DLHCDLH HLDGS CORP	112,387	$902K	<0.01%	+940	Timeline
ZVIAZEVIA PBC	214,128	$897K	<0.01%	+70,770	Timeline
SDHCSMITH DOUGLAS HOMES CORP	34,812	$893K	<0.01%	+4,112	Timeline
RZLTREZOLUTE INC	178,572	$875K	<0.01%	+53,100	Timeline
DDLDINGDONG CAYMAN LTD	266,155	$873K	<0.01%	+13,036	Timeline
IPSCCENTURY THERAPEUTICS INC	852,791	$861K	<0.01%	+15,877	Timeline
FUNCFIRST UTD CORP	25,519	$860K	<0.01%	+5,923	Timeline
LCUTLIFETIME BRANDS INC	143,366	$847K	<0.01%	+2,400	Timeline
GUILD HLDGS COGUILD HLDGS CO	59,930	$846K	<0.01%	+2,000
BWMXBETTERWARE DE MEXC S A P I D	75,099	$840K	<0.01%	-1,602	Timeline
PDYNPALLADYNE AI CORP	67,607	$830K	<0.01%	+17,014	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	218,383	$825K	<0.01%	+63,475	Timeline
GLSIGREENWICH LIFESCIENCES INC	73,208	$822K	<0.01%	+1,800	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	138,559	$822K	<0.01%	new
FOAFINANCE OF AMERICA COMPAN	29,180	$821K	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	188,060	$818K	<0.01%	+30,700
AISPAIRSHIP AI HLDGS INC	130,185	$815K	<0.01%	+1,500	Timeline
ELMDELECTROMED INC	27,431	$811K	<0.01%	+5,365	Timeline
CIXCOMPX INTL INC	30,912	$808K	<0.01%	+283	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	48,106	$806K	<0.01%	-486	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	52,836	$805K	<0.01%	+7,050	Timeline
LFVNLIFEVANTAGE CORP	45,891	$804K	<0.01%	+2,300	Timeline
LAKELAKELAND INDS INC	31,071	$794K	<0.01%	+1,627	Timeline
ACRSACLARIS THERAPEUTICS INC	319,275	$792K	<0.01%	+130,554	Timeline
NEXANEXA RES S A	89,706	$789K	<0.01%	+76	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	621,075	$783K	<0.01%	+18,426	Timeline
SWKHSWK HLDGS CORP	49,007	$777K	<0.01%	-900	Timeline
GOTUGAOTU TECHEDU INC	352,025	$771K	<0.01%	-173,141	Timeline
ELDNELEDON PHARMACEUTICALS INC	187,001	$770K	<0.01%	+25,509	Timeline
HWBKHAWTHORN BANCSHARES INC	26,914	$768K	<0.01%	+5,530	Timeline
SERVSERVE ROBOTICS INC	56,718	$766K	<0.01%	+14,818	Timeline
OPBKOP BANCORP	48,428	$766K	<0.01%	+9,676	Timeline
EXFYEXPENSIFY INC	228,381	$765K	<0.01%	+74,550	Timeline
LVWRLIVEWIRE GROUP INC	158,904	$764K	<0.01%	0	Timeline
WNEBWESTERN NEW ENG BANCORP INC	83,036	$764K	<0.01%	+5,200	Timeline
LBLANDBRIDGE COMPANY LLC	11,803	$762K	<0.01%	new	Timeline
BVFLBV FINL INC	43,871	$755K	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	451,852	$750K	<0.01%	+13,739
SVCOSILVACO GROUP INC	92,757	$749K	<0.01%	+24,380	Timeline
MTARCELORMITTAL SA LUXEMBOURG	31,796	$735K	<0.01%	-32,475	Timeline
HSBCHSBC HLDGS PLC	14,767	$730K	<0.01%	0	Timeline
VALUVALUE LINE INC	13,818	$730K	<0.01%	+200	Timeline
Trinseo PLCTrinseo PLC	141,577	$722K	<0.01%	-16,300
CIACITIZENS INC	178,537	$716K	<0.01%	+20,001	Timeline
NICENICE LTD	4,148	$704K	<0.01%	-10	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	99,855	$702K	<0.01%	+14,000
GOSSGOSSAMER BIO INC	768,476	$695K	<0.01%	+55,700	Timeline
CSTECAESARSTONE LTD	163,335	$694K	<0.01%	0	Timeline
IXORIX CORP	6,427	$683K	<0.01%	-220	Timeline
CLYMCLIMB BIO INC	378,536	$681K	<0.01%	+63,500	Timeline
TKNOALPHA TEKNOVA INC	81,345	$679K	<0.01%	+4,700	Timeline
FEIMFREQUENCY ELECTRS INC	36,226	$671K	<0.01%	+8,800	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	52,492	$666K	<0.01%	+2,922
NGGNATIONAL GRID PLC	10,953	$662K	<0.01%	-60	Timeline
374WATER INC374WATER INC	969,333	$662K	<0.01%	+700
EARNELLINGTON CREDIT COMPANY	97,771	$655K	<0.01%	+29,700	Timeline
ORGNORIGIN MATLS INC (DE)	508,194	$650K	<0.01%	+28,000	Timeline
UAMYUNITED STATES ANTIMONY CORP	366,134	$648K	<0.01%	+28,950	Timeline
STRTSTRATTEC SEC CORP	15,609	$643K	<0.01%	+2,340	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	24,099	$640K	<0.01%	+6,741	Timeline
SRGSERITAGE GROWTH PPTYS	155,000	$639K	<0.01%	-41,217	Timeline
SNDLSNDL INC	355,991	$637K	<0.01%	+2,884	Timeline
TCITRANSCONTINENTAL RLTY INVS	21,313	$635K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	426,772	$632K	<0.01%	-49,667	Timeline
ONDSONDAS INC	245,757	$629K	<0.01%	+55,507	Timeline
GSMFERROGLOBE PLC	164,103	$624K	<0.01%	+865	Timeline
FCCOFIRST CMNTY CORP S C	25,978	$623K	<0.01%	+3,183	Timeline
BKKTBAKKT INC	24,890	$617K	<0.01%	+4,306	Timeline
TKCTURKCELL ILETISIM	94,455	$615K	<0.01%	-5,172	Timeline
KOPNKOPIN CORP	445,203	$605K	<0.01%	+40,450	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	187,977	$605K	<0.01%	+115,332	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	1,071,883	$603K	<0.01%	+53,857
AUTLAUTOLUS THERAPEUTICS LTD	256,530	$603K	<0.01%	-350,014	Timeline
TZOOTRAVELZOO	30,169	$602K	<0.01%	+6,700	Timeline
RCMTRCM TECHNOLOGIES INC	26,855	$595K	<0.01%	+1,300	Timeline
SNFCASECURITY NATL FINL CORP	49,026	$590K	<0.01%	-2,137	Timeline
ECORELECTROCORE INC	36,272	$588K	<0.01%	+24,600	Timeline
UEICUNIVERSAL ELECTRS INC	52,920	$582K	<0.01%	+3,200	Timeline
MPAAMOTORCAR PTS AMER INC	76,295	$580K	<0.01%	+8,550	Timeline
SOHUSOHU COM LTD	43,739	$576K	<0.01%	-467	Timeline
NEOVNEOVOLTA INC	110,264	$574K	<0.01%	+9,450	Timeline
BNEDBARNES & NOBLE ED INC	57,187	$574K	<0.01%	+21,724	Timeline
MYOMYOMO INC	88,675	$571K	<0.01%	+6,800	Timeline
CZWICITIZENS CMNTY BANCORP INC M	34,758	$566K	<0.01%	+12,200	Timeline
COMSTOCK INCCOMSTOCK INC	693,202	$555K	<0.01%	+458,286
LDILOANDEPOT INC	271,114	$553K	<0.01%	+51,900	Timeline
MDVMODIV INDUSTRIAL INC	36,899	$553K	<0.01%	+21,764	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	224,200	$552K	<0.01%	+20,000	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,669,133	$551K	<0.01%	+142,400
SECUREWORKS CORPSECUREWORKS CORP	64,827	$548K	<0.01%	+20,600
RAILFREIGHTCAR AMER INC	61,193	$548K	<0.01%	+7,235	Timeline
ACRACRES COMMERCIAL REALTY CORP	33,865	$547K	<0.01%	+2,702	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	359,656	$547K	<0.01%	+18,400
CRD-BCRAWFORD & CO	46,999	$547K	<0.01%	+1,412	Timeline
ESOAENERGY SERVICES OF AMER CORP	42,229	$534K	<0.01%	+6,700	Timeline
RMBIRICHMOND MUT BANCORPORATION	37,565	$532K	<0.01%	+502	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	23,382	$531K	<0.01%	+1,700
KEQUKEWAUNEE SCIENTIFIC CORP	8,534	$528K	<0.01%	+550	Timeline
PDEXPRO-DEX INC COLO	11,273	$527K	<0.01%	+650	Timeline
PLCECHILDRENS PL INC NEW	50,083	$524K	<0.01%	+5,500	Timeline
KRMDKORU MEDICAL SYSTEMS INC	135,594	$522K	<0.01%	+8,904	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	43,495	$522K	<0.01%	+2,300
ALCALCON AG	6,123	$520K	<0.01%	0	Timeline
CDTXCIDARA THERAPEUTICS INC	19,076	$513K	<0.01%	+5,500	Timeline
AFRIFORAFRIC GLOBAL PLC	49,936	$512K	<0.01%	-300	Timeline
IVVDINVIVYD INC	1,145,769	$508K	<0.01%	+127,129	Timeline
SOLO BRANDS INCSOLO BRANDS INC	442,821	$505K	<0.01%	+6,760
VERIVERITONE INC	152,166	$499K	<0.01%	+7,618	Timeline
ACUACME UTD CORP	13,323	$497K	<0.01%	+800	Timeline
LTRXLANTRONIX INC	120,103	$495K	<0.01%	+7,350	Timeline
KINSKINGSTONE COS INC	32,329	$491K	<0.01%	+2,100	Timeline
BWBABCOCK & WILCOX ENTERPRISES	298,519	$490K	<0.01%	+14,600	Timeline
BLCOBAUSCH PLUS LOMB CORP	27,050	$489K	<0.01%	-1,400	Timeline
ORKAORUKA THERAPEUTICS INC	25,023	$485K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	9,884	$483K	<0.01%	-50	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	60,378	$481K	<0.01%	+13,578	Timeline
UPLDUPLAND SOFTWARE INC	109,951	$477K	<0.01%	+7,900	Timeline
TELOTELOMIR PHARMACEUTICALS INC	115,794	$477K	<0.01%	+79,700	Timeline
IDRIDAHO STRATEGIC RESOURCES	46,700	$476K	<0.01%	+8,000	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	148,552	$475K	<0.01%	+54,128
DOUGDOUGLAS ELLIMAN INC	283,645	$474K	<0.01%	+17,000	Timeline
PROPPRAIRIE OPER CO	68,341	$473K	<0.01%	+6,300	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	12,520	$473K	<0.01%	new
BIODESIX INCBIODESIX INC	308,050	$471K	<0.01%	+19,500
ZOMDFZOMEDICA CORP COM (CANADA)	3,916,781	$470K	<0.01%	+406,900	Timeline
OTLKOUTLOOK THERAPEUTICS INC	248,596	$470K	<0.01%	+16,054	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	16,420	$466K	<0.01%	new
APIAGORA INC	111,862	$465K	<0.01%	+28,758	Timeline
DMACDIAMEDICA THERAPEUTICS INC	85,029	$462K	<0.01%	+16,300	Timeline
BSETBASSETT FURNITURE INDS INC	33,348	$461K	<0.01%	+2,700	Timeline
VXRTVAXART INC COM NEW (DE)	688,845	$456K	<0.01%	+94,700	Timeline
PHIPLDT INC	20,504	$454K	<0.01%	+215	Timeline
CFBKCF BANKSHARES INC	17,576	$449K	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	72,173	$448K	<0.01%	+7,700	Timeline
OPRAOPERA LTD	23,563	$446K	<0.01%	+6,434	Timeline
ALTOALTO INGREDIENTS INC	285,947	$446K	<0.01%	+20,650	Timeline
WHGWESTWOOD HLDGS GROUP INC	30,213	$443K	<0.01%	+1,600	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	29,468	$441K	<0.01%	+18,660	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	109,778	$440K	<0.01%	+6,500	Timeline
PETSPETMED EXPRESS INC	91,273	$440K	<0.01%	+7,550	Timeline
OPRTOPORTUN FINL CORP	112,083	$435K	<0.01%	+8,300	Timeline
ABXABACUS GLOBAL MGMT INC	55,450	$434K	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	82,200	$434K	<0.01%	+55,600	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,795	$431K	<0.01%	-3,378	Timeline
MRBKMERIDIAN CORP	31,446	$431K	<0.01%	+2,004	Timeline
SBRSABINE RTY TR	6,584	$427K	<0.01%	+79	Timeline
WW INTL INCWW INTL INC	333,290	$423K	<0.01%	+38,042
HTTHIGH TEMPLAR TECHNOLOGY LTD	149,285	$421K	<0.01%	-7,035	Timeline
ACNTASCENT INDUSTRIES CO	37,628	$421K	<0.01%	+5,100	Timeline
MPTIM-TRON INDS INC	8,623	$418K	<0.01%	+550	Timeline
HURCHURCO CO	21,586	$416K	<0.01%	+2,800	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	500,748	$416K	<0.01%	+117,500
BKTIBK TECHNOLOGIES CORPORATION	12,086	$414K	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	59,852	$414K	<0.01%	+2,700	Timeline
FRDFRIEDMAN INDS INC	26,954	$412K	<0.01%	+1,900	Timeline
CSPICSP INC	25,559	$412K	<0.01%	+2,471	Timeline
CINTCI&T INC	67,777	$411K	<0.01%	+397	Timeline
FRAFFRANKLIN FINL SVCS CORP	13,751	$411K	<0.01%	+656	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	152,947	$408K	<0.01%	+11,000	Timeline
CTEVCLARITEV CORPORATION	27,621	$408K	<0.01%	+1,997	Timeline
GPRKGEOPARK LTD	43,984	$408K	<0.01%	-866	Timeline
INTTINTEST CORP	47,010	$404K	<0.01%	+2,058	Timeline
MNSBMAINSTREET BANCSHARES INC	22,245	$403K	<0.01%	+1,018	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	54,508	$402K	<0.01%	+2,100
INSGINSEEGO CORP	39,095	$401K	<0.01%	+2,124	Timeline
NEONNEONODE INC	48,611	$400K	<0.01%	+2,700	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	157,228	$399K	<0.01%	+11,100
PHX MINERALS INC CL APHX MINERALS INC CL A	99,806	$399K	<0.01%	+8,800
MUFGMITSUBISHI UFJ FINANCIAL GRO	34,020	$399K	<0.01%	-1,510	Timeline
QTTBQ32 BIO INC	115,533	$397K	<0.01%	+5,369	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