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Disclosery

STATE STREET CORP

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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 (acceptance time not in the bulk data set), ingested 13F-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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAVIA INCMETAVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,633 shares; 2024Q4: 15,633 shares 15,633$31.7K<0.01%0
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,727 shares; 2024Q4: 20,727 shares 20,727$31.7K<0.01%0Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,300 shares; 2024Q4: 101,300 shares 101,300$31.3K<0.01%0Timeline
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares 23,600$30.9K<0.01%0Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 27,100 shares 27,100$30.6K<0.01%0
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 10,516 shares 10,516$30.4K<0.01%-140
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 27,400 shares 27,400$29.9K<0.01%0
CLEARONE INCCLEARONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,516 shares; 2024Q4: 37,516 shares 37,516$29.4K<0.01%0
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,459 shares; 2024Q4: 20,459 shares 20,459$29.3K<0.01%0Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,070 shares; 2024Q4: 26,070 shares 26,070$29.2K<0.01%0Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,149 shares; 2024Q4: 77,149 shares 77,149$28.8K<0.01%0
LA ROSA HLDGS CORPLA ROSA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,700 shares 33,700$28.5K<0.01%new
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,655 shares; 2024Q4: 25,655 shares 25,655$27.7K<0.01%0Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,651 shares; 2024Q4: 17,651 shares 17,651$27.4K<0.01%0Timeline
GBRNEW CONCEPT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,534 shares; 2024Q4: 23,534 shares 23,534$27.3K<0.01%0Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 11,107 shares 11,107$27.2K<0.01%0Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,743 shares; 2024Q4: 63,743 shares 63,743$26.8K<0.01%0Timeline
BENSON HILL INCBENSON HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,568 shares; 2024Q4: 13,568 shares 13,568$26.7K<0.01%0
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,209 shares; 2024Q4: 20,007 shares 20,007$26.2K<0.01%-202
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,790 shares 22,790$26.2K<0.01%new
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 12,077 shares 12,077$26.2K<0.01%0Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 30,100 shares 30,100$25.9K<0.01%0Timeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,900 shares 18,900$25.7K<0.01%newTimeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares 14,500$25.7K<0.01%0
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,790 shares; 2024Q4: 39,790 shares 39,790$25.7K<0.01%-1,000Timeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares 16,200$25.6K<0.01%0Timeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,476 shares; 2024Q4: 15,476 shares 15,476$25.5K<0.01%0Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,400 shares; 2024Q4: 60,700 shares 60,700$25.5K<0.01%-3,700
AIIOROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,904 shares; 2024Q4: 36,223 shares 36,223$25.4K<0.01%+3,319Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,437 shares; 2024Q4: 47,437 shares 47,437$25.4K<0.01%0
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,352 shares 22,352$25.3K<0.01%newTimeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,700 shares 35,700$25.1K<0.01%new
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,287 shares; 2024Q4: 11,287 shares 11,287$24.9K<0.01%0Timeline
URBAN-GRO INCURBAN-GRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,395 shares; 2024Q4: 26,395 shares 26,395$24.9K<0.01%0
AXDXQACCELERATE DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,415 shares; 2024Q4: 20,415 shares 20,415$24.5K<0.01%0Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,690 shares 18,690$24.5K<0.01%newTimeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 11,594 shares 11,594$24.3K<0.01%0Timeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 16,144 shares 16,144$24.2K<0.01%0Timeline
GOGORO INCGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,806 shares; 2024Q4: 48,214 shares 48,214$24.1K<0.01%-86,592
SIGMATRON INTL INCSIGMATRON INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 13,429 shares 13,429$23.9K<0.01%0
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,074 shares; 2024Q4: 26,074 shares 26,074$23.5K<0.01%0Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,530 shares; 2024Q4: 39,530 shares 39,530$23.3K<0.01%0
BTBDBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,149 shares; 2024Q4: 16,149 shares 16,149$23.3K<0.01%0Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 15,698 shares 15,698$22.9K<0.01%0Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,300 shares 13,300$22.9K<0.01%newTimeline
T STAMP INCT STAMP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 25,900 shares 25,900$22.9K<0.01%0
IN8BIO INCIN8BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,746 shares; 2024Q4: 88,746 shares 88,746$22.8K<0.01%0
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,232 shares; 2024Q4: 101,446 shares 101,446$22.8K<0.01%-14,786
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 55,958 shares 55,958$22.4K<0.01%+41,700
APPTECH PMTS CORPAPPTECH PMTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,666 shares; 2024Q4: 42,666 shares 42,666$22.2K<0.01%0
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 26,981 shares 26,981$22.1K<0.01%0Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,519 shares; 2024Q4: 61,519 shares 61,519$21.7K<0.01%0
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares 21,500$20.9K<0.01%0
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,619 shares; 2024Q4: 13,619 shares 13,619$20.6K<0.01%0Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 11,812 shares 11,812$20.3K<0.01%-400Timeline
IMUNON INCIMUNON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,303 shares; 2024Q4: 21,303 shares 21,303$20.2K<0.01%0
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,086 shares; 2024Q4: 20,086 shares 20,086$20K<0.01%0Timeline
LQR HSE INCLQR HSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,632 shares 14,632$19.8K<0.01%new
EYENOVIA INCEYENOVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,917 shares; 2024Q4: 133,917 shares 133,917$19.6K<0.01%0
ACTELIS NETWORKS INCACTELIS NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,279 shares 14,279$19.1K<0.01%new
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,463 shares; 2024Q4: 16,659 shares 16,659$19K<0.01%-1,804Timeline
OCEAOCEAN BIOMEDICAL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 32,800 shares 32,800$18.1K<0.01%0Timeline
INKTINKTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,515 shares; 2024Q4: 25,515 shares 25,515$17.8K<0.01%0
TRUGOLF INC CMNTRUGOLF INC CMNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 26,400 shares 26,400$17.7K<0.01%0
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,523 shares 13,523$17.2K<0.01%0Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,948 shares; 2024Q4: 17,948 shares 17,948$16.7K<0.01%0
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,193 shares 12,193$16.7K<0.01%new
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 24,743 shares 24,743$16.6K<0.01%0Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares 17,600$16.4K<0.01%0
IBOIMPACT BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,171 shares 11,171$16.2K<0.01%newTimeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 10,066 shares 10,066$16K<0.01%0
SYRSSYROS PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,430 shares; 2024Q4: 69,430 shares 69,430$16K<0.01%0Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 15,127 shares 15,127$15.3K<0.01%0
VINCERX PHARMA INCVINCERX PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,016 shares; 2024Q4: 57,016 shares 57,016$15K<0.01%0
MITQMOVING IMAGE TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 22,685 shares 22,685$14.7K<0.01%0Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 12,132 shares 12,132$14.6K<0.01%-292Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,180 shares; 2024Q4: 23,180 shares 23,180$14.1K<0.01%0
SYBXSYNLOGIC INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 10,176 shares 10,176$13.9K<0.01%0Timeline
AWHLASPIRA WOMENS HEALTH INC COM NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,749 shares; 2024Q4: 19,749 shares 19,749$13.9K<0.01%0Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,266 shares; 2024Q4: 31,266 shares 31,266$13.9K<0.01%0Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,900 shares; 2024Q4: 85,900 shares 85,900$13.8K<0.01%0
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,393 shares 14,393$13.8K<0.01%new
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,448 shares; 2024Q4: 60,112 shares 60,112$13.5K<0.01%-336
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,854 shares; 2024Q4: 20,854 shares 20,854$13.1K<0.01%0
RMCOROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,089 shares; 2024Q4: 13,089 shares 13,089$13.1K<0.01%0Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,831 shares; 2024Q4: 27,831 shares 27,831$12.8K<0.01%0
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,774 shares; 2024Q4: 25,774 shares 25,774$12.6K<0.01%0
DLPNDOLPHIN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,700 shares 11,700$12.5K<0.01%newTimeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,421 shares 11,421$12.2K<0.01%newTimeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,182 shares; 2024Q4: 22,182 shares 22,182$11.6K<0.01%0Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 13,837 shares 13,837$11.3K<0.01%0
BIOMERICA INCBIOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,231 shares; 2024Q4: 37,231 shares 37,231$11.2K<0.01%0
SILOSILO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares 12,500$11.1K<0.01%0Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) OldQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,073 shares; 2024Q4: 13,073 shares 13,073$11K<0.01%0
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,059 shares 33,059$10.9K<0.01%new
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,867 shares; 2024Q4: 65,867 shares 65,867$10.6K<0.01%0
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 10,435 shares 10,435$10.5K<0.01%0
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,339 shares; 2024Q4: 27,339 shares 27,339$10.4K<0.01%0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 12,118 shares 12,118$9.69K<0.01%0
HCW BIOLOGICS INCHCW BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 21,446 shares 21,446$9.57K<0.01%0
HWH INTL INCHWH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares 14,900$9.49K<0.01%0
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: 16,170 shares 16,170$7.83K<0.01%0
MTNBMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,322 shares; 2024Q4: 15,322 shares 15,322$7.81K<0.01%0Timeline
ABVCABVC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares 12,900$7.61K<0.01%0Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,699 shares; 2024Q4: 19,699 shares 19,699$7.56K<0.01%0
AYRO INCAYRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,987 shares; 2024Q4: 10,987 shares 10,987$7.51K<0.01%0
PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 13,985 shares 13,985$7.41K<0.01%0
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 15,676 shares 15,676$7.37K<0.01%0
NKGNNKGEN BIOTECH INC COM STK (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares 11,200$7.34K<0.01%0Timeline
Sharplink Gaming IncSharplink Gaming IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,100 shares 11,100$7.15K<0.01%new
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,812 shares; 2024Q4: 13,812 shares 13,812$6.96K<0.01%0
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,849 shares; 2024Q4: 86,849 shares 86,849$5.96K<0.01%0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 20,030 shares 20,030$5.83K<0.01%0
XCEL BRANDS INCXCEL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: 10,803 shares 10,803$5.5K<0.01%0
MUSTANG BIO INCMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 16,017 shares 16,017$2.83K<0.01%0
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 13,096 shares 13,096$1.46K<0.01%0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,399 shares; 2024Q4: 18,399 shares 18,399$552<0.01%0

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

SecurityTypeAmountValueChange
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal14,398,000$52.5M-2,100,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal52,156,000$50.5M+4,600,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal23,775,000$49.2M+2,600,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal35,725,000$47.5Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal17,633,000$46.6M+550,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal39,100,000$43.1Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal40,600,000$42.8M+5,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal45,269,000$42.4M+4,550,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal34,474,000$41.9M+11,824,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal15,900,000$41.4M+2,100,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal39,669,000$41M+3,900,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal35,525,000$38.8Mnew
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal36,475,000$37.6M+3,900,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal34,105,000$36.4M+3,600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal33,779,000$36M+2,729,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal37,650,000$34.3Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal33,855,000$34.2M+2,105,000
SEA LTDSEA LTD NOTE 2.375%12/0principal26,791,000$34M+4,450,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal7,213,000$33.7M+520,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal26,368,000$32.9M+2,100,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal34,935,000$31.7M+1,100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal32,750,000$30.9M+1,450,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal28,982,000$30.4M+4,200,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal33,676,000$30M+4,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal21,350,000$29.5M+1,600,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal26,075,000$28.8M+2,400,000
INSMED INCINSMED INC NOTE 0.750% 6/0principal13,025,000$28.3M+1,050,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal29,400,000$28.2M+2,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal34,050,000$27.8M+4,900,000
NCL CORP LTDNCL CORP LTD BONDprincipal26,638,000$27.8M+4,750,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal26,151,000$27.8M+2,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal28,050,000$27.5M+3,850,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal22,852,000$27.5M+1,450,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal26,361,000$26.6M+3,850,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal10,543,000$26.6M+500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal27,465,000$26.4M+5,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal23,645,000$26M+2,925,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal25,782,000$25.9M+850,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal28,725,000$25.8M+2,575,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal28,125,000$25.6M+4,250,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal10,246,000$25.2M+1,050,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal29,257,000$24.9M+3,007,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal23,158,000$24.7M+1,400,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal22,550,000$24.6Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal18,474,000$24.2M+3,050,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal17,487,000$23.6M+1,350,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal23,850,000$23.6M+1,500,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal23,424,000$23.2M+3,200,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal22,035,000$23.2M+335,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1principal10,535,000$23.1M+1,650,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal22,680,000$23M+3,400,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal22,000,000$22.8M+3,500,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal25,346,000$22.8M+4,400,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal17,924,000$22.7M+2,250,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal19,800,000$22.6M+1,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal19,633,000$22.4M+3,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal26,593,000$22.3M+4,900,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal14,229,000$22.1M-1,900,000
Shopify IncShopify Inc Convertible bondprincipal20,966,000$21.4M+1,150,000
SNAP INCSNAP INC NOTE 5/0principal24,543,000$21.3M+350,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal9,224,000$20.5M+700,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal7,808,000$20.1M+1,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal23,875,000$19.6M+4,350,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal15,556,000$19.5M+2,500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal17,284,000$19.4M+1,600,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,498,000$19.3M+1,700,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal13,800,000$19.2M+1,200,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal19,625,000$19M+3,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal13,600,000$19M+3,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal18,125,000$18.9M+900,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal14,150,000$18.9M+2,050,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal21,231,000$18.5M+3,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal11,300,000$18.1M+1,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal16,300,000$17.7M+2,600,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal18,250,000$17.5M+1,600,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal16,104,000$17.4M+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal18,195,000$17.4M+500,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal18,475,000$17.2M+2,600,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal7,569,000$16.9M+800,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal13,632,000$16.6M+1,162,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal8,293,000$16.4M+925,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal17,425,000$16.2M+1,500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal15,150,000$16.1M+6,200,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal17,850,000$16.1M+6,400,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal38,461,000$16M+1,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal15,585,000$15.9M-350,000
Dropbox IncDropbox Inc Convertible bondprincipal15,979,000$15.8M+2,350,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal16,161,000$15.7M+3,600,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal12,300,000$15.5M+1,500,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal14,285,000$15.5M+2,700,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal12,775,000$15.1M+600,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal13,596,000$15.1M+1,000,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal10,300,000$15M-554,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal12,650,000$14.9M+2,300,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal15,625,000$14.5M-2,700,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,938,000$14.5M+700,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal13,900,000$14.4M+1,400,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,650,000$13.9M+5,300,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal13,130,000$13.8M+2,900,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal13,059,000$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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC5,983,583$5.68Bshares
LAM RESEARCH CORPLAM RESEARCH CORP5,886,676$4.82Bshares
ARISTA NETWORKS INCARISTA NETWORKS INC11,237,635$4.31Bshares
MARATHON OIL CORPMARATHON OIL CORP36,327,094$967Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC2,138,142$890Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD10,608,264$764Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.017,451,135$451Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO28,456,905$202Mshares
STERICYCLE INCSTERICYCLE INC2,707,120$165Mshares
ENVESTNET INCENVESTNET INC1,929,737$121Mshares
PERFICIENT INCPERFICIENT INC1,375,712$104Mshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …1,991,688$86.5Mshares
VISTA OUTDOOR INCVISTA OUTDOOR INC2,180,898$85.4Mshares
AXONICS INCAXONICS INC1,184,492$82.4Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION3,053,284$77.1Mshares
VECTOR GROUP LTDVECTOR GROUP LTD5,008,394$74.7Mshares
R1 RCM INCR1 RCM INC4,776,631$67.7Mshares
SQUARESPACE INCSQUARESPACE INC1,328,016$61.7Mshares
AVANGRID INCAVANGRID INC1,514,748$54.9Mshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A1,468,763$48Mshares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA3,271,189$44Mshares
HAYNES INTL INCHAYNES INTL INC609,032$36.3Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION41,647,000$34Mprincipal
MONGODB INCMONGODB INC24,237,000$33.4Mprincipal
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN855,814$28.5Mshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD421,396$24.5Mshares
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC645,732$24.2Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION27,655,000$23.9Mprincipal
TLTISHARES TR242,300$23.8Mshares
TECHTARGET INCTECHTARGET INC962,653$23.5Mshares
TELLURIAN INC NEWTELLURIAN INC NEW22,729,853$22Mshares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD11,207,000$20.8Mprincipal
VIZIO HOLDING CORPVIZIO HOLDING CORP1,821,176$20.3Mshares
PETIQ INCPETIQ INC623,318$19.2Mshares
ZILLOW GROUP INCZILLOW GROUP INC11,606,000$17.3Mprincipal
WAYFAIR INCWAYFAIR INC16,498,000$15.8Mprincipal
ATLANTICA YIELD PLCATLANTICA YIELD PLC700,314$15.4Mshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS2,948,326$13.7Mshares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC579,093$13.6Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC7,705,000$12.4Mprincipal
STERLING CHECK CORPSTERLING CHECK CORP712,556$11.9Mshares
TEEKAY CORPORATIONTEEKAY CORPORATION1,290,835$11.9Mshares
ENVESTNET INCENVESTNET INC10,850,000$11.6Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC12,525,000$11.1Mprincipal
OMNICELL COMOMNICELL COM11,160,000$10.7Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN9,218,000$10Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.9,892,000$9.86Mprincipal
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC2,091,922$9.25Mshares
XLVSELECT SECTOR SPDR TR59,440$9.15Mshares
PERFICIENT INCPERFICIENT INC7,979,000$7.84Mprincipal
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC8,525,374$7.67Mshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC1,132,720$6.58Mshares
BILIBILI INCBILIBILI INC6,400,000$6.35Mprincipal
AARONS CO INCAARONS CO INC628,285$6.33Mshares
FASTLY INCFASTLY INC6,175,000$5.66Mprincipal
SPIRIT AIRLS INCSPIRIT AIRLS INC2,335,722$5.61Mshares
ENVESTNET INCENVESTNET INC5,340,000$5.26Mprincipal
ITERIS INC NEWITERIS INC NEW716,774$5.12Mshares
BILSPDR SERIES TRUST47,630$4.37Mshares
RWXSPDR INDEX SHS FDS157,649$4.35Mshares
NUVEI CORPORATIONNUVEI CORPORATION125,805$4.2Mshares
FUELCELL ENERGY INCFUELCELL ENERGY INC9,102,696$3.46Mshares
MARA HOLDINGS INCMARA HOLDINGS INC3,750,000$3.33Mprincipal
CANOO INCCANOO INC2,309,656$2.27Mshares
VROOM INCVROOM INC4,100,000$2.17Mprincipal
SPIRIT AIRLS INCSPIRIT AIRLS INC6,925,000$2.13Mprincipal
BLUEBIRD BIO INCBLUEBIRD BIO INC3,841,923$2Mshares
SHARECARE INCSHARECARE INC1,163,046$1.65Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP1,250,000$1.3Mprincipal
MONDMONDEE HLDGS INC CL A859,935$1.2Mshares
AILEQILEARNINGENGINES INC COM STK693,377$1.16Mshares
IWRISHARES TR12,200$1.08Mshares
CAMTCAMTEK LTD12,433$993Kshares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION2,499,506$628Kshares
ONCBEONE MEDICINES LTD2,226$500Kshares
CLSCELESTICA INC8,851$452Kshares
23ANDME HOLDING CO23ANDME HOLDING CO1,166,682$405Kshares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC108,498$367Kshares
AUGMEDIX INCAUGMEDIX INC150,413$353Kshares
GLATFELTER CORPGLATFELTER CORP164,956$297Kshares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC581,797$291Kshares
HMN FINL INCHMN FINL INC9,333$260Kshares
LILIUM N VLILIUM N V316,346$245Kshares
FROFRONTLINE PLC10,200$233Kshares
TIGOMILLICOM INTL CELLULAR S A8,500$231Kshares
OPTINOSE INCOPTINOSE INC341,303$229Kshares
CVEOCIVEO CORP CDA8,119$222Kshares
GRITSTONE BIO INCGRITSTONE BIO INC312,030$181Kshares
FTC SOLAR INCFTC SOLAR INC256,404$175Kshares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC53,779$159Kshares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC337,566$153Kshares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC185,941$144Kshares
DAOYOUDAO INC32,991$137Kshares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC35,820$134Kshares
UBCPUNITED BANCORP INC OHIO10,074$132Kshares
EXSCIENTIA PLCEXSCIENTIA PLC25,152$123Kshares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC71,636$122Kshares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC124,322$93Kshares
AEROCENTURY CORPAEROCENTURY CORP88,800$89.7Kshares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC103,900$79.9Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000093751-25-000123 base2025-02-14acceptance time not in the bulk data set