Amundi

13F filer, CIK 1330387, Paris, France

Amundi reported $271,359,928,550 across 1,963 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.65% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011230

Period: 2024-09-30
Reported value: $271B
Holdings: 1,963
Top 10 weight: 25.65%
New: 136
Sold out: 94

Part of the filer group Amundi

Amundi Asset Management AMUNDI AUSTRIA GMBH +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+16,067,524	$2.9B
UPSadded	+4,559,095	$598M
RACEadded	+1,229,363	$567M
FERnew	+13,263,169	$542M
TSLAadded	+2,138,508	$523M

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
LAM RESEARCH CORPreduced	-1,261,607	-$1.03B
GOOGLreduced	-4,887,097	-$803M
CVXreduced	-4,901,380	-$729M
MAreduced	-1,193,016	-$593M
AMDreduced	-3,239,333	-$559M

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, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011230, largest first. % of portfolio is the value over $271,358,386,062, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,246,560	$63.2M	0.02%	-329,769
AUANGLOGOLD ASHANTI PLC	2,460,139	$63M	0.02%	-582,551	Timeline
NTRANATERA INC	474,116	$62.6M	0.02%	-3,056	Timeline
FICOFAIR ISAAC CORP	31,404	$62.5M	0.02%	-3,749	Timeline
ETENERGY TRANSFER L P	3,859,188	$62.4M	0.02%	0	Timeline
MPLXMPLX LP	1,410,705	$61.8M	0.02%	0	Timeline
ONTOONTO INNOVATION INC	295,745	$61.8M	0.02%	+56,104	Timeline
RBLXROBLOX CORP	1,509,874	$61.2M	0.02%	+937,961	Timeline
GENGEN DIGITAL INC	2,220,574	$60.9M	0.02%	-331,858	Timeline
BLDRBUILDERS FIRSTSOURCE INC	314,633	$60.8M	0.02%	+23,271	Timeline
EMEEMCOR GROUP INC	136,943	$60.2M	0.02%	-48,899	Timeline
UDRUDR INC	1,347,356	$59.4M	0.02%	+302,753	Timeline
WRBBERKLEY W R CORP	1,032,946	$59.4M	0.02%	+573,000	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	596,051	$58.8M	0.02%	+11,749	Timeline
TERTERADYNE INC	451,693	$58.4M	0.02%	-233,997	Timeline
CHTRCHARTER COMMUNICATIONS INC	178,149	$58.3M	0.02%	-9,739	Timeline
TAPMOLSON COORS BEVERAGE CO	1,079,236	$58.2M	0.02%	+166,944	Timeline
RUNSUNRUN INC	3,250,318	$57.5M	0.02%	-2,392,383	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,110,940	$57.5M	0.02%	+564	Timeline
EXPEEXPEDIA GROUP INC	375,913	$57.1M	0.02%	-52,641	Timeline
AFGAMERICAN FINANCIAL GROUP INC	419,563	$56.6M	0.02%	+308,990	Timeline
LNNLINDSAY CORP	453,923	$56.5M	0.02%	+23,521	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	568,558	$56M	0.02%	-28,910	Timeline
UNMUNUM GROUP	914,648	$55.3M	0.02%	+268,962	Timeline
HEI-AHEICO CORP NEW	273,429	$55.1M	0.02%	+147,483	Timeline
CFLTCONFLUENT INC-CLASS A	2,769,057	$55.1M	0.02%	+235,118	Timeline
WCNWASTE CONNECTIONS INC	305,817	$55M	0.02%	-119,024	Timeline
PINSPINTEREST INC	1,660,223	$54.7M	0.02%	-2,306,919	Timeline
FTITECHNIPFMC PLC	2,014,225	$54.5M	0.02%	-14,599	Timeline
DGDOLLAR GEN CORP	647,571	$54.1M	0.02%	+439,048	Timeline
NTESNETEASE COM INC	569,018	$53.7M	0.02%	-18,705	Timeline
LHLABCORP HOLDINGS INC	252,506	$53.7M	0.02%	+10,204	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	267,945	$52.9M	0.02%	-33,723	Timeline
NUENUCOR CORP	356,872	$52.9M	0.02%	+16,648	Timeline
GPCGENUINE PARTS CO	395,316	$52.8M	0.02%	-29,774	Timeline
CHRWC H ROBINSON WORLDWIDE IN	486,522	$52.5M	0.02%	-26,513	Timeline
APPAPPLOVIN CORP	361,227	$51.8M	0.02%	-235,548	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,047,207	$51.8M	0.02%	-436,299	Timeline
SOLVSOLVENTUM CORP	771,767	$51.8M	0.02%	+451,103	Timeline
BMOBANK OF MONTREAL	572,105	$51.5M	0.02%	-30,777	Timeline
SHYISHARES TR	621,100	$51.2M	0.02%	0	Timeline
HSTHOST HOTELS & RESORTS INC	2,917,225	$50.9M	0.02%	+417,210	Timeline
KGCKINROSS GOLD CORP	5,301,878	$50M	0.02%	-389,632	Timeline
ESTCELASTIC N V	653,416	$50M	0.02%	+311,437	Timeline
IPINTERNATIONAL PAPER CO	1,053,486	$49.9M	0.02%	-108,952	Timeline
INFYINFOSYS LTD	2,137,266	$49.8M	0.02%	+256,409	Timeline
GIBCGI INC	435,139	$49.8M	0.02%	+151,636	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,380,555	$49.7M	0.02%	-32,475	Timeline
TDYTELEDYNE TECHNOLOGIES INC	111,630	$49.3M	0.02%	+14,217	Timeline
SJMSMUCKER J M CO	420,904	$49.2M	0.02%	-593,590	Timeline
PCVXVAXCYTE INC	434,792	$48.6M	0.02%	-7,516	Timeline
RSRELIANCE INC	170,119	$48.2M	0.02%	-384	Timeline
ICLICL GROUP LTD	3,444,095	$48.1M	0.02%	+204,009	Timeline
NVRNVR INC	4,992	$47.7M	0.02%	-1,060	Timeline
ALGNALIGN TECHNOLOGY INC	203,159	$47.6M	0.02%	-110,396	Timeline
IMOIMPERIAL OIL LTD	614,453	$47.5M	0.02%	+9,813	Timeline
FITBFIFTH THIRD BANCORP	1,120,219	$47M	0.02%	+30,930	Timeline
CHRDCHORD ENERGY CORPORATION	351,597	$46.9M	0.02%	+2,037	Timeline
TWTRADEWEB MKTS INC	350,280	$46.7M	0.02%	+48,882	Timeline
ICLRICON PUB LTD CO	162,408	$46.7M	0.02%	+59,936	Timeline
INSPINSPIRE MED SYS INC	225,832	$46.7M	0.02%	+15,531	Timeline
LKQLKQ CORP	1,212,714	$46.5M	0.02%	+58,812	Timeline
BENFRANKLIN TEMPLETON INC	2,303,116	$46.2M	0.02%	-115,628	Timeline
STLDSTEEL DYNAMICS INC	363,288	$46.1M	0.02%	-15,648	Timeline
HSICSCHEIN HENRY INC	657,581	$46M	0.02%	+261,724	Timeline
GNRCGENERAC HLDGS INC	266,865	$45.7M	0.02%	+7,683	Timeline
CCKCROWN HLDGS INC	489,536	$45.4M	0.02%	+60,121	Timeline
QQQINVESCO QQQ TR	92,288	$45.2M	0.02%	+5,700	Timeline
CARAVIS BUDGET GROUP INC	514,223	$45.1M	0.02%	+490,190	Timeline
GFIGOLD FIELDS LTD	2,896,036	$44.2M	0.02%	+303,216	Timeline
MOHMOLINA HEALTHCARE INC	135,896	$44.2M	0.02%	-18,600	Timeline
BNTXBIONTECH SE	366,671	$44.1M	0.02%	+92,825	Timeline
LVSLAS VEGAS SANDS CORP	832,364	$43.1M	0.02%	-579,328	Timeline
SRPTSAREPTA THERAPEUTICS INC	357,919	$42.9M	0.02%	+24,963	Timeline
BABOEING CO	272,920	$42.2M	0.02%	-404,444	Timeline
AVTRAVANTOR INC	1,687,988	$41.9M	0.02%	-80,456	Timeline
ACLSAXCELIS TECHNOLOGIES INC	424,995	$41.9M	0.02%	+296,897	Timeline
EMBJEMBRAER S.A.	1,239,002	$41.6M	0.02%	+7,820	Timeline
FLSFLOWSERVE CORP	777,100	$41.5M	0.02%	+4,828	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	641,981	$40.9M	0.02%	-466,865	Timeline
HEIHEICO CORP NEW	156,189	$40.6M	0.01%	-5,511	Timeline
BMIBADGER METER INC	179,356	$40.6M	0.01%	-14,018	Timeline
ZSZSCALER INC	228,435	$40.4M	0.01%	-65,975	Timeline
APAAPA CORPORATION	1,538,632	$40.4M	0.01%	-7,727	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	532,371	$40.3M	0.01%	+5,330	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	12,748,881	$40.3M	0.01%	-325,715
EFXEQUIFAX INC	140,682	$40.3M	0.01%	+8,085	Timeline
EXEEXPAND ENERGY CORPORATION	464,758	$40M	0.01%	+3,864	Timeline
BNBROOKFIELD CORP	756,217	$39.6M	0.01%	-58,609	Timeline
BABAALIBABA GROUP HLDG LTD	358,931	$39.4M	0.01%	+105,423	Timeline
NWSANEWS CORP NEW	1,517,190	$39.3M	0.01%	+507,253	Timeline
MRNAMODERNA INC	671,000	$39.2M	0.01%	-64,429	Timeline
FEFIRSTENERGY CORP	904,724	$38.7M	0.01%	-283	Timeline
DTEDTE ENERGY CO	306,757	$38.5M	0.01%	+57,582	Timeline
SWKSTANLEY BLACK & DECKER INC	359,448	$38.3M	0.01%	+49,816	Timeline
BXPBXP INC	469,997	$38M	0.01%	+63,271	Timeline
COINCOINBASE GLOBAL INC	225,727	$37.9M	0.01%	+37,677	Timeline
OVVOVINTIV INC	903,610	$37.8M	0.01%	-14,797	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	3,944,054	$37.7M	0.01%	-1,822,157	Timeline
WBDWARNER BROS DISCOVERY INC	4,878,397	$37.7M	0.01%	+144,655	Timeline
EPAMEPAM SYS INC	192,526	$37.6M	0.01%	+78,995	Timeline
HRLHORMEL FOODS CORP	1,207,596	$37.5M	0.01%	+296,130	Timeline
BWABORGWARNER INC	1,025,977	$37M	0.01%	-116,677	Timeline
OKTAOKTA INC	504,439	$36.9M	0.01%	+263,338	Timeline
AIZASSURANT INC	193,876	$36.8M	0.01%	-48,759	Timeline
OLEDUNIVERSAL DISPLAY CORP	173,575	$36.4M	0.01%	-94,726	Timeline
TALTAL ED GROUP	3,191,706	$35.3M	0.01%	-285,319	Timeline
CPAYCORPAY INC	104,299	$35.2M	0.01%	-13,981	Timeline
WLDNWILLDAN GROUP INC	847,284	$35.1M	0.01%	-779,343	Timeline
RLRALPH LAUREN CORP	180,319	$35.1M	0.01%	+7,571	Timeline
IBNICICI BK LTD	1,191,700	$34.9M	0.01%	+149,616	Timeline
PENPENUMBRA INC	178,286	$34.7M	0.01%	+6,685	Timeline
BAXBAXTER INTL INC	934,925	$34.7M	0.01%	-330,538	Timeline
MOALTRIA GROUP INC	697,877	$34.6M	0.01%	-219	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	975,534	$34.4M	0.01%	+839,671
HHYATT HOTELS CORP	224,617	$34.2M	0.01%	+118,922	Timeline
BURLBURLINGTON STORES INC	135,991	$34.2M	0.01%	-20,835	Timeline
MIDDMIDDLEBY CORP	258,999	$34.2M	0.01%	+41,958	Timeline
INCYINCYTE CORP	519,919	$34.2M	0.01%	-179,798	Timeline
BROBROWN & BROWN INC	324,735	$34.2M	0.01%	+71,494	Timeline
LWLAMB WESTON HLDGS INC	475,199	$33.8M	0.01%	-7,271	Timeline
WTSWATTS WATER TECHNOLOGIES INC	165,856	$33.8M	0.01%	+477	Timeline
DINOHF SINCLAIR CORP	752,839	$33.5M	0.01%	+34,833	Timeline
MKTXMARKETAXESS HLDGS INC	121,249	$33.5M	0.01%	+17,187	Timeline
DKNGDRAFTKINGS INC NEW	877,775	$32.9M	0.01%	+56,639	Timeline
FOXFOX CORP	846,441	$32.6M	0.01%	-163,277	Timeline
CECELANESE CORP DEL	250,915	$32.5M	0.01%	-76,156	Timeline
AMXAMERICA MOVIL SAB DE CV	2,006,006	$32.3M	0.01%	-37,943	Timeline
CPTCAMDEN PPTY TR	268,633	$32.2M	0.01%	-79,163	Timeline
MAAMID-AMER APT CMNTYS INC	208,323	$31.9M	0.01%	-115,957	Timeline
DVADAVITA INC	206,260	$31.8M	0.01%	-76,376	Timeline
HHHHOWARD HUGHES HOLDINGS INC	414,410	$31.4M	0.01%	+92,339	Timeline
SNYSANOFI SA	566,868	$31.1M	0.01%	-135,190	Timeline
SCISERVICE CORP INTL	423,290	$31.1M	0.01%	-4,986	Timeline
PAASPAN AMERN SILVER CORP	1,465,144	$31M	0.01%	-104,265	Timeline
INGRINGREDION INC	230,106	$30.8M	0.01%	-100,353	Timeline
EHCENCOMPASS HEALTH CORP	329,691	$30.8M	0.01%	+329,362	Timeline
CNPCENTERPOINT ENERGY INC	1,029,795	$30.3M	0.01%	+3,694	Timeline
MSTRSTRATEGY INC	157,189	$30.2M	0.01%	+148,513	Timeline
AMCOR PLCAMCOR PLC	2,690,446	$29.8M	0.01%	-1,378,506
ZZILLOW GROUP INC	473,048	$29.5M	0.01%	+208,224	Timeline
SUISUN CMNTYS INC	235,188	$29.4M	0.01%	+78,161	Timeline
CSLCARLISLE COS INC	63,059	$29M	0.01%	+18,333	Timeline
ESSESSEX PPTY TR INC	100,645	$29M	0.01%	-5,398	Timeline
FFIVF5 INC	131,557	$28.9M	0.01%	-73,753	Timeline
CHECHEMED CORP NEW	49,130	$28.9M	0.01%	-17,230	Timeline
HASHASBRO INC	396,712	$28.6M	0.01%	+21,725	Timeline
BCEBCE INC	847,468	$28.4M	0.01%	+48,241	Timeline
AMEDISYS INCAMEDISYS INC	294,611	$28.4M	0.01%	+18,000
BWLPBW LPG LTD	1,803,935	$28M	0.01%	new	Timeline
CLHCLEAN HARBORS INC	110,511	$27.8M	0.01%	-1,976	Timeline
DTDYNATRACE INC	514,012	$27.4M	0.01%	-1,001,876	Timeline
NVTNVENT ELEC PLC	384,996	$27.2M	0.01%	+381,366	Timeline
MANHMANHATTAN ASSOCIATES INC	94,944	$27.2M	0.01%	-38,073	Timeline
DPZDOMINOS PIZZA INC	63,666	$26.8M	0.01%	-27,633	Timeline
FIVEFIVE BELOW INC	289,734	$26.7M	0.01%	new	Timeline
NRGNRG ENERGY INC	284,620	$26.6M	0.01%	-581,732	Timeline
UHSUNIVERSAL HLTH SVCS INC	124,381	$26.4M	0.01%	-17,715	Timeline
AGIALAMOS GOLD INC	1,353,508	$26.4M	0.01%	-220,812	Timeline
ETRENTERGY CORP NEW	201,304	$26.3M	0.01%	-273,454	Timeline
CINFCINCINNATI FINL CORP	196,067	$26.2M	0.01%	-129,748	Timeline
HASHICORP INCHASHICORP INC	771,136	$26.2M	0.01%	+728,504
FLNCFLUENCE ENERGY INC	1,164,421	$26.1M	0.01%	+992,213	Timeline
HTHTH WORLD GROUP LTD	644,086	$26.1M	0.01%	-63,437	Timeline
ARESARES MANAGEMENT CORPORATION	169,645	$26M	0.01%	-25,664	Timeline
FMCFMC CORP	405,839	$25.8M	0.01%	-82,693	Timeline
FELEFRANKLIN ELEC INC	244,139	$25.4M	0.01%	+1,430	Timeline
BLDTOPBUILD COR	65,178	$25.2M	0.01%	+7,941	Timeline
WECWEC ENERGY GROUP INC	264,854	$25M	0.01%	-450,967	Timeline
ONONON HLDG AG	479,885	$24.8M	0.01%	+28,085	Timeline
VIKVIKING HOLDINGS LTD	671,837	$24.8M	0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	585,842	$24.7M	0.01%	-22,003	Timeline
TPRTAPESTRY INC	544,693	$24.7M	0.01%	+440,568	Timeline
NXTNEXTPOWER INC	693,885	$24.4M	0.01%	+397,847	Timeline
REGREGENCY CTRS CORP	346,579	$24.3M	0.01%	-253,037	Timeline
SNASNAP ON INC	84,888	$24.2M	0.01%	-9,748	Timeline
IXNISHARES TR	292,500	$24.2M	0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	176,936	$24M	0.01%	+14,626	Timeline
QSRRESTAURANT BRANDS INTL INC	342,236	$23.9M	0.01%	-48,558	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,616,675	$23.8M	0.01%	-976,960
MHKMOHAWK INDS INC	152,629	$23.7M	0.01%	+50,145	Timeline
DAYDAYFORCE INC	389,715	$23.6M	0.01%	-148,407	Timeline
EFAVISHARES TR	309,700	$23.4M	0.01%	+29,800	Timeline
JDJD.COM INC	533,790	$23.2M	0.01%	+417,185	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	65,320	$23.2M	0.01%	-407,672	Timeline
NOMDNOMAD FOODS LTD	1,269,787	$22.8M	0.01%	-593,284	Timeline
TWLOTWILIO INC	337,153	$22.8M	0.01%	+3,728	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	61,800	$22.8M	0.01%	+9,206	Timeline
MGAMAGNA INTL INC	557,517	$22.6M	0.01%	+231,421	Timeline
MWAMUELLER WTR PRODS INC	1,017,681	$22.5M	0.01%	-106,722	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	695,119	$22.4M	0.01%	new	Timeline
AESAES CORP	1,230,749	$22.3M	0.01%	-760,486	Timeline
ALLYALLY FINL INC	638,615	$22.3M	0.01%	-59,334	Timeline
BBDBANCO BRADESCO S A	8,061,312	$22.1M	0.01%	-1,384,447	Timeline
AMHAMERICAN HOMES 4 RENT	590,846	$22.1M	0.01%	-174,522	Timeline
FLEXFLEX LTD	651,967	$21.9M	0.01%	+70,511	Timeline
CACICACI INTL INC	42,504	$21.8M	0.01%	+20,060	Timeline
SFMSPROUTS FMRS MKT INC	188,489	$21.7M	0.01%	-50,765	Timeline
PCORPROCORE TECHNOLOGIES INC	361,229	$21.5M	0.01%	+81,536	Timeline
WFGWEST FRASER TIMBER CO LTD	220,499	$21.4M	0.01%	-17,606	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	310,991	$21.4M	0.01%	-36,006	Timeline
MTCHMATCH GROUP INC NEW	562,420	$21.2M	0.01%	-174,498	Timeline
DARDARLING INGREDIENTS INC	578,190	$21.2M	0.01%	-4,368	Timeline
MKLMARKEL GROUP INC	13,334	$20.8M	0.01%	-12,408	Timeline
WHRWHIRLPOOL CORP	199,824	$20.7M	0.01%	-178,113	Timeline
IVZINVESCO LTD	1,181,081	$20.5M	0.01%	-1,548,703	Timeline
WHWYNDHAM HOTELS & RESORTS INC	262,174	$20.5M	0.01%	+17,220	Timeline
OPCHOPTION CARE HEALTH INC	721,161	$20.3M	0.01%	-29,270	Timeline
AGCOAGCO CORP	213,202	$20.3M	0.01%	+20,379	Timeline
TCOMTRIP COM GROUP LTD	328,534	$20.2M	0.01%	+6,425	Timeline
VNTVONTIER CORPORATION	608,253	$20.2M	0.01%	+47,452	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	185,646	$20.2M	0.01%	-55,280	Timeline
JBLJABIL INC	162,096	$20M	0.01%	+22,807	Timeline
TUTELUS CORPORATION	1,232,378	$19.9M	0.01%	+135,331	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	382,735	$19.8M	0.01%	+143,353	Timeline
RVTYREVVITY INC	158,627	$19.4M	0.01%	+1,706	Timeline
AWRAMER STATES WTR CO	232,774	$19.2M	0.01%	+600	Timeline
PBFPBF ENERGY INC	603,866	$19.2M	0.01%	+213,458	Timeline
CRUSCIRRUS LOGIC INC	160,835	$19.1M	0.01%	+8,404	Timeline
CZRCAESARS ENTERTAINMENT INC NE	440,508	$19M	0.01%	+181,073	Timeline
ERIEERIE INDTY CO	35,432	$18.8M	0.01%	-24,539	Timeline
SEICSEI INVTS CO	264,743	$18.5M	0.01%	+4,046	Timeline
AEEAMEREN CORP	212,909	$18.5M	0.01%	-4,189	Timeline
AAALCOA CORP	487,975	$18.4M	0.01%	-130,301	Timeline
PRPERMIAN RESOURCES CORP	1,273,593	$18.2M	0.01%	+693,617	Timeline
FSMFORTUNA MNG CORP	4,042,660	$18.2M	0.01%	new	Timeline
LANDGLADSTONE LD CORP	1,311,895	$18.1M	0.01%	+39,145	Timeline
PPCPILGRIMS PRIDE CORP	391,954	$18.1M	0.01%	-68,502	Timeline
CXCEMEX SAB DE CV	2,960,050	$18M	0.01%	-125,138	Timeline
WDWALKER & DUNLOP INC	160,533	$17.9M	0.01%	+155,124	Timeline
BTGB2GOLD CORP	5,923,721	$17.9M	0.01%	-1,795,636	Timeline
SKXSKECHERS U S A INC	268,665	$17.7M	0.01%	+95,262	Timeline
CVNACARVANA CO	92,249	$17.6M	0.01%	+73,398	Timeline
RCIROGERS COMMUNICATIONS INC	457,608	$17.6M	0.01%	+51,205	Timeline
TXTERNIUM SA	483,278	$17.5M	0.01%	-28,557	Timeline
SBLKSTAR BULK CARRIERS CORP.	788,586	$17.3M	0.01%	+14,519	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	261,154	$17.3M	0.01%	+19,909	Timeline
TOLTOLL BROTHERS INC	113,955	$17.2M	0.01%	-22,946	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	918,333	$17.2M	0.01%	-228,354
FCNCAFIRST CTZNS BANCSHARES INC D	8,809	$17.1M	0.01%	-7,447	Timeline
FWONKLIBERTY MEDIA CORP DEL	227,573	$17.1M	0.01%	-161,586	Timeline
KMXCARMAX INC	233,860	$16.9M	0.01%	+10,228	Timeline
IEFISHARES TR	170,500	$16.4M	0.01%	0	Timeline
EVRGEVERGY INC	272,298	$16.3M	0.01%	+116,937	Timeline
FHNFIRST HORIZON CORPORATION	1,050,085	$16.2M	0.01%	+518,406	Timeline
EGOELDORADO GOLD CORP NEW	964,776	$16.2M	0.01%	-145,978	Timeline
RPMRPM INTL INC	124,591	$16.2M	0.01%	-3,505	Timeline
MCHIISHARES TR	303,300	$16.1M	0.01%	+36,200	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,199,331	$16.1M	0.01%	+335,538	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,534,562	$16.1M	0.01%	-171,884	Timeline
IAGIAMGOLD CORP	3,507,910	$16.1M	0.01%	-1,063,720	Timeline
SCCOSOUTHERN COPPER CORP	141,330	$16M	0.01%	+1,151	Timeline
IVEISHARES TR	81,500	$15.9M	0.01%	+1,100	Timeline
RBARB GLOBAL INC	194,816	$15.9M	0.01%	-8,180	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,503,758	$15.8M	0.01%	+450,335
ARRYARRAY TECHNOLOGIES INC	2,399,726	$15.7M	0.01%	+7,550	Timeline
VOYAVOYA FINANCIAL INC	198,901	$15.6M	0.01%	-74,746	Timeline
GKOSGLAUKOS CORP	120,617	$15.6M	0.01%	-55,633	Timeline
WPCWP CAREY INC	261,338	$15.6M	0.01%	-5,016	Timeline
ZTOZTO EXPRESS CAYMAN INC	598,529	$15.6M	0.01%	-561,150	Timeline
VOOVANGUARD INDEX FDS	29,094	$15.3M	0.01%	+2,333	Timeline
ARANTERO RESOURCES CORP	519,728	$15.3M	0.01%	-82,916	Timeline
VWOVANGUARD INTL EQUITY INDEX F	317,680	$15.3M	0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	452,646	$15.3M	0.01%	+24,927	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	895,056	$15.2M	0.01%	new	Timeline
OTEXOPEN TEXT CORP	456,723	$15.2M	0.01%	-54,557	Timeline
FNFFIDELITY NATL FINL INC	248,569	$15M	0.01%	-248,429	Timeline
CRKCOMSTOCK RES INC	1,231,775	$14.9M	0.01%	-21,760	Timeline
TREXTREX INC	229,508	$14.9M	0.01%	+3,726	Timeline
MRXMAREX GROUP PLC	576,400	$14.7M	0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	133,770	$14.7M	0.01%	-13,854	Timeline
IWFISHARES TR	38,682	$14.5M	0.01%	+2,471	Timeline
VALEVALE S A	1,307,451	$14.4M	0.01%	-33,288	Timeline
KBRKBR INC	210,756	$14.4M	0.01%	-12,793	Timeline
BEBLOOM ENERGY CORP	1,398,428	$14.3M	0.01%	-305,116	Timeline
ORIOLD REP INTL CORP	404,034	$14.1M	0.01%	+55,710	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	714,058	$14M	0.01%	-47,301	Timeline
HLHECLA MINING COMPANY	2,156,939	$13.9M	0.01%	-84,292	Timeline
DOCUDOCUSIGN INC	207,207	$13.9M	0.01%	-92,352	Timeline
BBWIBATH & BODY WORKS INC	465,210	$13.8M	0.01%	+48,308	Timeline
NWSNEWS CORP NEW	501,603	$13.6M	0.01%	+242,576	Timeline
EQXEQUINOX GOLD CORP	2,410,643	$13.6M	0.01%	-572,928	Timeline
GTLSCHART INDS INC	108,656	$13.5M	<0.01%	-38,212	Timeline
RITMRITHM CAPITAL CORP	1,261,861	$13.5M	<0.01%	0	Timeline
EROERO COPPER CORP	655,542	$13.3M	<0.01%	-28,200	Timeline
NOCNORTHROP GRUMMAN CORP	25,055	$13.3M	<0.01%	+518	Timeline
ENTGENTEGRIS INC	120,786	$13.3M	<0.01%	+25,740	Timeline
ARCBARCBEST CORP	129,285	$13.3M	<0.01%	-2,102	Timeline
LPLALPL FINL HLDGS INC	54,668	$13M	<0.01%	-129,322	Timeline
WSOWATSCO INC	26,268	$13M	<0.01%	-1,820	Timeline
GLBEGLOBAL E ONLINE LTD	347,589	$12.8M	<0.01%	+230,887	Timeline
PAYCPAYCOM SOFTWARE INC	79,903	$12.8M	<0.01%	-311,978	Timeline
LMTLOCKHEED MARTIN CORP	20,953	$12.7M	<0.01%	-1,764	Timeline
NBISNEBIUS GROUP N.V.	838,624	$12.5M	<0.01%	-29,025	Timeline
BIOBIO RAD LABS INC	36,638	$12.4M	<0.01%	-8,099	Timeline
HDBHDFC BANK LTD	205,581	$12.4M	<0.01%	+35,522	Timeline
LDOSLEIDOS HOLDINGS INC	74,236	$12.4M	<0.01%	+2,775	Timeline
GLGLOBE LIFE INC	118,108	$12.3M	<0.01%	-3,187	Timeline
RGLDROYAL GOLD INC	89,170	$12.3M	<0.01%	-9,575	Timeline
PPLPPL CORP	381,000	$12.2M	<0.01%	-18,629	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$12.2M	<0.01%	+3	Timeline
PLAYDAVE & BUSTERS ENTMT INC	385,144	$12.2M	<0.01%	0	Timeline
TLTISHARES TR	128,100	$12.2M	<0.01%	-6,900	Timeline
FTDRFRONTDOOR INC	253,896	$12.2M	<0.01%	+49,749	Timeline
AFRMAFFIRM HLDGS INC	290,817	$12M	<0.01%	+290,481	Timeline
DBXDROPBOX INC	468,399	$11.9M	<0.01%	+182,312	Timeline
SSENTINELONE INC	483,918	$11.9M	<0.01%	-97,027	Timeline
TECHBIO-TECHNE CORP	161,594	$11.9M	<0.01%	+14,981	Timeline
ZIONZIONS BANCORPORATION NATL AS	247,460	$11.7M	<0.01%	new	Timeline
SSDSIMPSON MFG INC	60,112	$11.6M	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	555,643	$11.6M	<0.01%	+99,366	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	653,870	$11.5M	<0.01%	-701	Timeline
FRFIRST INDL RLTY TR INC	212,020	$11.4M	<0.01%	-2,867	Timeline
RHIROBERT HALF INC.	171,263	$11.4M	<0.01%	+87,250	Timeline
FRPTFRESHPET INC	82,964	$11.4M	<0.01%	-2,597	Timeline
MMSIMERIT MED SYS INC	118,385	$11.3M	<0.01%	-8,399	Timeline
RRCRANGE RES CORP	354,383	$11.2M	<0.01%	+185,049	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	355,005	$11.1M	<0.01%	-8,700
HYLBDBX ETF TR	302,978	$11.1M	<0.01%	-26,600	Timeline
LNTALLIANT ENERGY CORP	185,134	$11M	<0.01%	-861	Timeline
HMYHARMONY GOLD MNG LTD	1,172,564	$11M	<0.01%	-134,880	Timeline
CELHCELSIUS HLDGS INC	379,316	$10.9M	<0.01%	-75,472	Timeline
CLFCLEVELAND-CLIFFS INC NEW	856,700	$10.9M	<0.01%	-262,411	Timeline
ENSENERSYS	107,647	$10.8M	<0.01%	+1,031	Timeline
MGMMGM RESORTS INTERNATIONAL	271,942	$10.8M	<0.01%	-334,696	Timeline
AGFIRST MAJESTIC SILVER CORP	1,715,060	$10.8M	<0.01%	+1,665,060	Timeline
JBSSSANFILIPPO JOHN B & SON INC	114,598	$10.7M	<0.01%	-20,808	Timeline
LIVNLIVANOVA PLC	205,433	$10.7M	<0.01%	-18,564	Timeline
VIVTELEFONICA BRASIL SA	1,087,858	$10.7M	<0.01%	+27,700	Timeline
BILLBILL HOLDINGS INC	197,155	$10.6M	<0.01%	+137,027	Timeline
TDGTRANSDIGM GROUP INC	7,662	$10.5M	<0.01%	+11	Timeline
EMNEASTMAN CHEM CO	96,973	$10.5M	<0.01%	-84,388	Timeline
AGNCAGNC INVT CORP	1,013,401	$10.4M	<0.01%	0	Timeline
RGENREPLIGEN CORP	77,073	$10.4M	<0.01%	-125,022	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	95,363	$10.3M	<0.01%	+85,832	Timeline
CVLTCOMMVAULT SYS INC	64,312	$10.3M	<0.01%	+20,971	Timeline
LPXLOUISIANA PAC CORP	95,796	$10.2M	<0.01%	+33,796	Timeline
NDSNNORDSON CORP	40,389	$10.1M	<0.01%	-8,840	Timeline
CRLCHARLES RIV LABS INTL INC	53,667	$10M	<0.01%	-4,643	Timeline
FSVFIRSTSERVICE CORP NEW	55,316	$9.98M	<0.01%	+25,339	Timeline
HRHEALTHCARE RLTY TR	566,523	$9.7M	<0.01%	-350,711	Timeline
EXASEXACT SCIENCES CORP	141,001	$9.67M	<0.01%	-15,035	Timeline
ORLAORLA MNG LTD NEW	2,320,489	$9.63M	<0.01%	+149,610	Timeline
MKSIMKS INC.	89,825	$9.62M	<0.01%	-29,518	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,652,485	$9.6M	<0.01%	-142,936
OZKBANK OZK LITTLE ROCK ARK	230,313	$9.53M	<0.01%	+195,750	Timeline
ROKUROKU INC	121,130	$9.52M	<0.01%	+24,685	Timeline
INARI MED INCINARI MED INC	224,442	$9.52M	<0.01%	-21,503
GDGENERAL DYNAMICS CORP	32,028	$9.51M	<0.01%	+3,279	Timeline
NGDNEW GOLD INC	3,485,962	$9.45M	<0.01%	-1,416,483	Timeline
SASEABRIDGE GOLD INC	562,922	$9.4M	<0.01%	-96,124	Timeline
CDECOEUR MNG INC	1,511,255	$9.37M	<0.01%	-334,583	Timeline
SSRMSSR MINING IN	1,699,834	$9.37M	<0.01%	-299,240	Timeline
SKESKEENA RES LTD NEW	1,110,000	$9.28M	<0.01%	-190,000	Timeline
PRKSUNITED PARKS & RESORTS INC	190,038	$9.27M	<0.01%	+70,403	Timeline
TWOTWO HARBORS INVENTMENT CORPO	713,368	$9.22M	<0.01%	+1,422	Timeline
AGROADECOAGRO S A	827,882	$9.17M	<0.01%	-256,678	Timeline
GTMZOOMINFO TECHNOLOGIES INC	964,381	$9.1M	<0.01%	+463,394	Timeline
TXTTEXTRON INC	106,931	$9.09M	<0.01%	-65	Timeline
REETISHARES TR	351,900	$9.09M	<0.01%	+158,400	Timeline
BSYBENTLEY SYS INC	186,634	$9.04M	<0.01%	-1,470	Timeline
CLVTCLARIVATE PLC	1,367,863	$8.96M	<0.01%	-24,149	Timeline
ITUBITAU UNIBANCO HLDG S A	1,395,487	$8.96M	<0.01%	-15,387	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	189,823	$8.93M	<0.01%	-46,838	Timeline
BCOBRINKS CO	79,235	$8.82M	<0.01%	-58,585	Timeline
EPPISHARES INC	184,125	$8.8M	<0.01%	+15,600	Timeline
SLGSL GREEN RLTY CORP	130,973	$8.71M	<0.01%	+83,363	Timeline
GENIGENIUS SPORTS LIMITED	1,183,636	$8.66M	<0.01%	+68,383	Timeline
KSSKOHLS CORP	452,451	$8.66M	<0.01%	+435,830	Timeline
EIDOISHARES TR	394,200	$8.61M	<0.01%	-47,700	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	278,575	$8.52M	<0.01%	-70,336
IEURISHARES TR	141,807	$8.41M	<0.01%	-10,214	Timeline
MANMANPOWERGROUP INC WIS	116,787	$8.33M	<0.01%	-1,288	Timeline
TOSTTOAST INC	288,788	$8.32M	<0.01%	+17,148	Timeline
BLBLACKLINE INC	151,781	$8.28M	<0.01%	-549	Timeline
LADRLADDER CAP CORP	745,350	$8.26M	<0.01%	0	Timeline
ATRCATRICURE INC	301,848	$8.25M	<0.01%	-27,234	Timeline
DOCSDOXIMITY INC	184,627	$8.19M	<0.01%	+184,517	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	146,899	$8.17M	<0.01%	+64,625
XRAYDENTSPLY SIRONA INC	332,426	$8.14M	<0.01%	-420,556	Timeline
XPXP INC	460,186	$8.13M	<0.01%	+458,788	Timeline
CPACOPA HOLDINGS SA	85,363	$8.13M	<0.01%	-4,339	Timeline
OGNORGANON & CO	448,837	$8.12M	<0.01%	-59,345	Timeline
HIIHUNTINGTON INGALLS INDS INC	31,316	$8.08M	<0.01%	-302	Timeline
GILGILDAN ACTIVEWEAR INC	169,199	$8.01M	<0.01%	-28,349	Timeline
RRXREGAL REXNORD CORPORATION	47,374	$7.84M	<0.01%	-2,611	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	35,021	$7.71M	<0.01%	-8,519	Timeline
LEALEAR CORP	73,843	$7.7M	<0.01%	-7,275	Timeline
YELPYELP INC	224,236	$7.69M	<0.01%	+213,952	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	32,059	$7.58M	<0.01%	-23,979
RYANRYAN SPECIALTY HOLDINGS INC	106,118	$7.54M	<0.01%	+2,943	Timeline
MSEXMIDDLESEX WTR CO	119,678	$7.53M	<0.01%	-815	Timeline
STERICYCLE INCSTERICYCLE INC	123,700	$7.53M	<0.01%	+38,700
PLUGPLUG PWR INC	3,619,484	$7.46M	<0.01%	+238,530	Timeline
NGNOVAGOLD RESOURCES INC	2,163,119	$7.29M	<0.01%	-502,554	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	140,353	$7.29M	<0.01%	-441,822	Timeline
LUVSOUTHWEST AIRLS CO	235,943	$7.24M	<0.01%	+21,161	Timeline
CPNGCOUPANG INC	281,031	$7.22M	<0.01%	-424,977	Timeline
ALKSALKERMES PLC	265,466	$7.2M	<0.01%	-71,219	Timeline
PDMPIEDMONT REALTY TRUST INC	723,278	$7.04M	<0.01%	+652,252	Timeline
BKLNINVESCO EXCH TRADED FD TR II	330,000	$6.95M	<0.01%	-220,000	Timeline
AURAURORA INNOVATION INC	1,270,376	$6.91M	<0.01%	+1,269,426	Timeline
CWENCLEARWAY ENERGY INC	244,346	$6.87M	<0.01%	+41,722	Timeline
ETSYETSY INC	135,224	$6.87M	<0.01%	-455,734	Timeline
SIRISIRIUSXM HOLDINGS INC	293,041	$6.86M	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	152,697	$6.84M	<0.01%	-1,747	Timeline
ERIIENERGY RECOVERY INC	362,899	$6.76M	<0.01%	-13,333	Timeline
WCCWESCO INTL INC	40,953	$6.74M	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	978,463	$6.74M	<0.01%	-26,548	Timeline
HXLHEXCEL CORP NEW	112,117	$6.67M	<0.01%	+107,539	Timeline
NNNNNN REIT INC	139,816	$6.66M	<0.01%	-131,005	Timeline
AXONICS INCAXONICS INC	94,596	$6.59M	<0.01%	-30,784
SHOSUNSTONE HOTEL INVS INC NEW	642,327	$6.58M	<0.01%	-2,661	Timeline
ARCOARCOS DORADOS HLDGS INC	697,052	$6.55M	<0.01%	-70,000	Timeline
IPACISHARES TR	97,718	$6.4M	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	44,491	$6.32M	<0.01%	+2,841	Timeline
COLDAMERICOLD REALTY TRUST INC	234,877	$6.31M	<0.01%	-46,713	Timeline
ZGZILLOW GROUP INC	104,518	$6.31M	<0.01%	+87,666	Timeline
KSPIKASPI KZ JSC	61,254	$6.3M	<0.01%	-14,950	Timeline
LAURLAUREATE ED INC	400,465	$6.28M	<0.01%	-16,072	Timeline
CUBECUBESMART	123,264	$6.24M	<0.01%	-2,930	Timeline
WELLS FARGO & COWELLS FARGO & CO	4,799	$6.05M	<0.01%	0
BFAMBRIGHT HORIZONS FAM SOL IN D	44,112	$6.03M	<0.01%	+15,642	Timeline
EWSISHARES INC	271,000	$5.92M	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	604,446	$5.9M	<0.01%	-245,917
CAECAE INC	323,397	$5.9M	<0.01%	-10,765	Timeline
LHXL3HARRIS TECHNOLOGIES INC	24,131	$5.82M	<0.01%	+1,448	Timeline
PATHUIPATH INC	472,913	$5.76M	<0.01%	-364,710	Timeline
WINGWINGSTOP INC	14,254	$5.75M	<0.01%	+10,237	Timeline
IRTCIRHYTHM HOLDINGS INC	94,967	$5.72M	<0.01%	+93,207	Timeline
TXRHTEXAS ROADHOUSE INC	31,848	$5.63M	<0.01%	+31,218	Timeline
MAG SILVER CORPMAG SILVER CORP	378,314	$5.62M	<0.01%	+18,314
REXRREXFORD INDL RLTY INC	118,752	$5.59M	<0.01%	-4,413	Timeline
ASMLASML HLDG NV	6,732	$5.55M	<0.01%	+3,349	Timeline
XIFRXPLR INFRASTRUCTURE LP	216,954	$5.49M	<0.01%	+2,497	Timeline
GRABGRAB HOLDINGS LIMITED	1,471,644	$5.45M	<0.01%	+112,390	Timeline
UHAL-BU HAUL HOLDING COMPANY	79,371	$5.43M	<0.01%	-546	Timeline
GFSGLOBALFOUNDRIES INC	136,961	$5.41M	<0.01%	+9,333	Timeline
BHPBHP BILLITON LIMITED	91,446	$5.34M	<0.01%	+1,508	Timeline
HRBBLOCK H & R INC	85,933	$5.32M	<0.01%	+85,718	Timeline
PBRPETROLEO BRASILEIRO S A	355,000	$5.29M	<0.01%	-80,000	Timeline
USFDUS FOODS HLDG CORP	85,914	$5.28M	<0.01%	+85,735	Timeline
RIORIO TINTO PLC	77,430	$5.16M	<0.01%	+1,398	Timeline
DVDOUBLEVERIFY HLDGS INC	305,308	$5.14M	<0.01%	+225,600	Timeline
OSKOSHKOSH CORP	50,586	$5.07M	<0.01%	+38,648	Timeline
ARMKARAMARK	134,540	$5.06M	<0.01%	+767	Timeline
IYWISHARES TR	32,911	$5.04M	<0.01%	-686	Timeline
AWIARMSTRONG WORLD INDS INC NEW	37,087	$4.97M	<0.01%	+30,258	Timeline
AYIACUITY INC	16,238	$4.96M	<0.01%	+12,559	Timeline
MUSAMURPHY USA INC	10,272	$4.96M	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	58,000	$4.95M	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	128,299	$4.85M	<0.01%	-1,176	Timeline
CECOCECO ENVIRONMENTAL CORP	175,422	$4.8M	<0.01%	+894	Timeline
EGPEASTGROUP PPTYS INC	26,639	$4.73M	<0.01%	-684	Timeline
PACKRANPAK HOLDINGS CORP	776,398	$4.7M	<0.01%	-13,705	Timeline
FROFRONTLINE PLC	186,605	$4.67M	<0.01%	+21,010	Timeline
DSGXDESCARTES SYS GROUP INC	45,358	$4.63M	<0.01%	-3,186	Timeline
GFLGFL ENVIRONMENTAL INC	113,599	$4.62M	<0.01%	-23,520	Timeline
YETIYETI HLDGS INC	110,917	$4.62M	<0.01%	-142,812	Timeline
QLYSQUALYS INC	37,480	$4.6M	<0.01%	-412	Timeline
ATHMAUTOHOME INC	140,178	$4.57M	<0.01%	-2,634	Timeline
HUNHUNTSMAN CORP	195,707	$4.56M	<0.01%	-107,302	Timeline
BRXBRIXMOR PPTY GROUP INC	166,662	$4.54M	<0.01%	-2,062	Timeline
NMIHNMI HLDGS INC	110,026	$4.53M	<0.01%	+1,326	Timeline
ALSNALLISON TRANSMISSION HLDGS I	46,142	$4.51M	<0.01%	+45,738	Timeline
EWTISHARES INC	82,900	$4.5M	<0.01%	-103,200	Timeline
FWONALIBERTY MEDIA CORP DEL	64,900	$4.49M	<0.01%	+54,300	Timeline
PIIMPINJ INC	19,842	$4.44M	<0.01%	+16,190	Timeline
RKTROCKET COS INC	252,330	$4.43M	<0.01%	+227,092	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	712,504	$4.41M	<0.01%	-20,319	Timeline
LRNSTRIDE INC	56,895	$4.38M	<0.01%	+1,426	Timeline
FNDFLOOR & DECOR HLDGS INC	38,198	$4.38M	<0.01%	+38,098	Timeline
AMGAFFILIATED MANAGERS GROUP	24,557	$4.36M	<0.01%	+4,079	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	344,747	$4.34M	<0.01%	+2,551
WWDWOODWARD INC	26,900	$4.33M	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	26,709	$4.33M	<0.01%	-51,333	Timeline
GTLBGITLAB INC	86,509	$4.32M	<0.01%	+33,630	Timeline
EWTXEDGEWISE THERAPEUTICS INC	150,420	$4.29M	<0.01%	new	Timeline
EWWISHARES INC	76,700	$4.16M	<0.01%	-80,180	Timeline
DTMDT MIDSTREAM INC	49,498	$4.13M	<0.01%	-50,482	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	410,332	$4.1M	<0.01%	0	Timeline
ADCAGREE RLTY CORP	54,976	$4.06M	<0.01%	-942	Timeline
CRBGCOREBRIDGE FINL INC	136,530	$4.03M	<0.01%	-43,678	Timeline
EFOREVERFORTH INC	42,488	$4M	<0.01%	-1,705	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	168,003	$3.98M	<0.01%	0	Timeline
GGBGERDAU SA	1,141,351	$3.95M	<0.01%	+5,561	Timeline
LINELINEAGE INC	51,268	$3.87M	<0.01%	new	Timeline
BOXBOX INC	120,839	$3.86M	<0.01%	+13,066	Timeline
STAGSTAG INDUSTRIAL INC	102,411	$3.83M	<0.01%	-3,587	Timeline
OSCROSCAR HEALTH INC	207,870	$3.8M	<0.01%	new	Timeline
SONSONOCO PRODS CO	71,520	$3.79M	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	45,256	$3.76M	<0.01%	+3,098	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,604	$3.76M	<0.01%	-1,261,607
VUGVANGUARD INDEX FDS	9,772	$3.75M	<0.01%	+9,041	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	282,413	$3.75M	<0.01%	-7,557
KBKB FINL GROUP INC	57,287	$3.74M	<0.01%	-641	Timeline
SNDRSCHNEIDER NATIONAL INC	135,066	$3.71M	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	48,071	$3.7M	<0.01%	+3,215	Timeline
VRNSVARONIS SYS INC	64,962	$3.67M	<0.01%	-3,377	Timeline
HCMHUTCHMED CHINA LTD	173,894	$3.58M	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CIFRCIPHER DIGITAL INC Stock	call	364,381	$1.44M	0
ADVADVANTAGE SOLUTIONS INC COM CL A	call	6,199	$19.5K	0
AVGOBROADCOM INC COM	call	5,500	$9.94K	+5,000
AMDADVANCED MICRO DEVICES INC COM	call	5,700	$9.85K	new
INTUINTUIT COM	call	1,300	$7.97K	+200
MSFTMICROSOFT CORP COM	call	1,900	$7.88K	+800
TXNTEXAS INSTRS INC COM	call	3,800	$7.68K	+1,900
BKRBAKER HUGHES COMPANY Stock	call	18,800	$7.04K	+6,600
WPMWHEATON PRECIOUS METALS CORP Stock	call	9,700	$5.79K	+1,000
NEMNEWMONT CORP COM	call	10,500	$5.54K	new
AEMAGNICO EAGLE MINES LTD Stock	call	6,900	$5.39K	-900
NVDANVIDIA CORPORATION COM	call	3,800	$5.05K	-600
AUANGLOGOLD ASHANTI PLC COM SHS	call	19,000	$4.87K	-500
HALHALLIBURTON CO Stock	call	10,200	$3.06K	-100

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 103. All 103

Security	Type	Amount	Value	Change
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	37,022,000	$36.8M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	39,104,000	$33.4M	+1,085,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	18,114,000	$17.7M	+1,114,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	15,456,000	$15.6M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	15,000,000	$14.9M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,100,000	$12.5M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	10,000,000	$11.1M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	11,522,000	$10.2M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,500,000	$9.65M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	7,000,000	$9.41M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,204,000	$9.29M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	4,120,000	$9.26M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	10,671,000	$9.22M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	10,351,000	$9.07M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	7,500,000	$8.6M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	7,000,000	$8.42M	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	8,000,000	$7.83M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,000,000	$7.16M	-2,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,000,000	$7.07M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	4,800,000	$6.83M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	6,882,000	$6.67M	-5,913,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	8,800,000	$6.47M	+1,800,000
NCL CORP LTDNCL CORP LTD BOND	principal	6,700,000	$6.47M	-3,300,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	4,485,000	$6.45M	-150,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	6,500,000	$6.08M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	5,000,000	$6.04M	-2,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,900,000	$5.52M	-1,600,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,000,000	$5.5M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,340,000	$5.38M	-913,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,400,000	$5.23M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,180,000	$5.22M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	6,500,000	$5.21M	0
NUTANIX INCNUTANIX INC Convertible	principal	4,160,000	$5.05M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	5,000,000	$5.05M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000,000	$4.74M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,100,000	$4.36M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,000,000	$3.95M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	4,000,000	$3.91M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,500,000	$3.86M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,350,000	$3.73M	+350,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	3,800,000	$3.7M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,200,000	$3.7M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,621,000	$3.62M	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	3,600,000	$3.46M	+1,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,300,000	$3.32M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	3,700,000	$3.31M	new
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	3,340,000	$3.3M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,700,000	$3.29M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	3,300,000	$2.94M	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	3,432,000	$2.91M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	3,073,000	$2.83M	-311,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,398,000	$2.83M	-300,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,106,000	$2.8M	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	2,800,000	$2.79M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	3,000,000	$2.62M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	2,848,000	$2.59M	+1,139,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,250,000	$2.32M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	2,500,000	$2.27M	-2,500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,300,000	$2.22M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,325,000	$2.21M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000,000	$2.2M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,500,000	$2.19M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,600,000	$2.17M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,947,000	$2.08M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,075,000	$2.06M	+1,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	2,200,000	$2.05M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,500,000	$2.04M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,176,000	$2.02M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,500,000	$1.96M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,000,000	$1.81M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,500,000	$1.81M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,100,000	$1.79M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	1,800,000	$1.66M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,500,000	$1.54M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,100,000	$1.31M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	3,000,000	$1.15M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1,081,000	$1M	0
NIO INCNIO INC NOTE 2/0	principal	712,000	$709K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	580,000	$642K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	600,000	$535K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	493,000	$455K	0
SNAP INCSNAP INC NOTE 5/0	principal	518,000	$443K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	456,000	$420K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	315,000	$355K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	291,000	$341K	0
Shopify IncShopify Inc Convertible bond	principal	347,000	$334K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	324,000	$317K	-1,778,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	315,000	$305K	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	307,000	$296K	0
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	300,000	$294K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	274,000	$284K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	265,000	$252K	-3,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	230,000	$251K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	70,000	$250K	-30,000
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	255,000	$248K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	273,000	$235K	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	131,000	$235K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	240,000	$229K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	174,000	$173K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	85,000	$160K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	531,293	$419M	shares
FERGUSON PLCFERGUSON PLC	1,418,028	$271M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	741,772	$110M	shares
WESTROCK COWESTROCK CO	1,375,463	$68.4M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	3,035,334	$66.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	52,472	$44.4M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	769,175	$17.6M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,370,345	$14.3M	shares
NATLNCR ATLEOS CORPORATION	396,422	$11.6M	shares
ALVAUTOLIV INC	83,208	$9.03M	shares
IMAX CORPIMAX CORP	8,960,000	$8.33M	principal
HALOHALOZYME THERAPEUTICS INC	120,427	$6.26M	shares
WOLFSPEED INCWOLFSPEED INC	262,201	$5.96M	shares
TFPMTRIPLE FLAG PRECIOUS METAL	356,269	$5.84M	shares
GTGOODYEAR TIRE & RUBR CO	500,000	$5.54M	shares
KOSKOSMOS ENERGY LTD	893,890	$5.22M	shares
SKYWSKYWEST INC	54,276	$4.49M	shares
OKTA INCOKTA INC	4,377,000	$4.01M	principal
URTHISHARES INC	17,000	$2.54M	shares
FAFFIRST AMERN FINL CORP	46,892	$2.5M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	2,000,000	$2.46M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,500,000	$2.41M	principal
PHINPHINIA INC	54,918	$2.2M	shares
CPRICAPRI HOLDINGS LIMITED	63,380	$2.11M	shares
MOOVANECK ETF TRUST	30,000	$2.1M	shares
OLNOLIN CORP	44,885	$2.08M	shares
SITE CENTERS CORPSITE CENTERS CORP	136,748	$1.98M	shares
MURMURPHY OIL CORP	43,240	$1.78M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	2,017,000	$1.77M	principal
LBTYKLIBERTY GLOBAL LTD	87,866	$1.59M	shares
SHAKE SHACK INCSHAKE SHACK INC	1,800,000	$1.53M	principal
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	30,484	$1.52M	shares
ANFABERCROMBIE & FITCH CO	7,790	$1.4M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	316,526	$1.12M	shares
CLVRCLEVER LEAVES HLDGS INC COM NE	443,911	$1.11M	call
ZGNERMENEGILDO ZEGNA N V	93,972	$1.09M	shares
LBTYALIBERTY GLOBAL LTD	55,195	$979K	shares
CQPCHENIERE ENERGY PARTNERS L P	18,609	$925K	shares
IQIYI INCIQIYI INC	900,000	$893K	principal
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	117,051	$809K	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	770,000	$765K	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	650,000	$728K	principal
ENCORE WIRE CORPENCORE WIRE CORP	2,417	$701K	shares
ASOACADEMY SPORTS & OUTDOORS IN	11,498	$586K	shares
CRICARTERS INC	9,396	$580K	shares
THDISHARES INC	10,100	$549K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	20,022	$456K	shares
NICE LTDNICE LTD	469,000	$440K	principal
GRFSGRIFOLS S A	62,712	$416K	shares
KSAISHARES TR	10,200	$411K	shares
ACMRACM RESH INC	17,000	$406K	shares
SDRLSEADRILL LTD	6,880	$357K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10,862	$348K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	14,771	$342K	shares
HIBBETT INCHIBBETT INC	3,126	$272K	shares
GATOS SILVER INCGATOS SILVER INC	25,000	$269K	shares
TDOCTELADOC HEALTH INC	25,577	$236K	shares
ONCBEONE MEDICINES LTD	1,570	$232K	shares
MNTKMONTAUK RENEWABLES INC	42,089	$226K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	14,325	$221K	shares
CRTOCRITEO S A	3,768	$147K	shares
DRIL-QUIP INCDRIL-QUIP INC	7,315	$136K	shares
STVNSTEVANATO GROUP S P A	5,585	$100K	shares
ARWARROW ELECTRS INC	682	$81.6K	shares
NUSNU SKIN ENTERPRISES INC	7,384	$81K	shares
XMESPDR SERIES TRUST	1,270	$78.4K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	73,993	$75.5K	shares
DINDINE BRANDS GLOBAL INC	2,159	$73.7K	shares
NNINELNET INC	665	$67.7K	shares
MERCMERCER INTL INC	8,151	$67.7K	shares
EHABENHABIT INC	7,526	$65.9K	shares
CMPCOMPASS MINERALS INTL INC	6,188	$64.7K	shares
CVGWCALAVO GROWERS INC	2,849	$63.2K	shares
PSCIINVESCO EXCH TRADED FD TR II	490	$58.6K	shares
SPWRQSUNPOWER CORP	18,392	$49.3K	shares
HYZON MOTORS INCHYZON MOTORS INC	150,491	$48.2K	shares
RMRRMR GROUP INC	1,693	$38.3K	shares
VCTRVICTORY CAP HLDGS INC DEL	756	$36.1K	shares
VLYVALLEY NATL BANCORP	4,885	$34.1K	shares
TEXTEREX CORP NEW	420	$23K	shares
RGPRESOURCES CONNECTION INC	1,848	$20.4K	shares
HEHAWAIIAN ELEC INDS INC MTN B	2,317	$19.7K	shares
MTGMGIC INVT CORP WIS	642	$13.8K	shares
PRDOPERDOCEO ED CORP	527	$11.3K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	67,806	$9.29K	shares
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	8,434	$6.82K	shares
INMDINMODE LTD	273	$4.77K	shares
SLBSLB LIMITED	9,400	$4.45K	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	35	$2.42K	shares
IPARINTERPARFUMS INC	12	$1.31K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	32	$282	shares
MAXMEDIAALPHA INC	18	$221	shares
ASCARDMORE SHIPPING CORP	2	$43	shares
BTCTBTC DIGITAL LTD	1	$2	shares

How Q3 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 0000950123-24-011230	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC