EXCHANGE TRADED CONCEPTS, LLC

13F filer, CIK 1457320, Oklahoma City, OK

EXCHANGE TRADED CONCEPTS, LLC reported $4,277,607,511 across 1,321 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 19.84% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001213900-24-086859

Period: 2024-09-30
Reported value: $4.28B
Holdings: 1,321
Top 10 weight: 19.84%
New: 258
Sold out: 145

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+309,363	$37.6M
GOOGLadded	+181,990	$30.2M
VZadded	+657,806	$29.5M
MSFTadded	+50,630	$21.8M
GILDadded	+236,301	$19.8M

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
TSLAreduced	-74,023	-$19.4M
ABBVreduced	-96,682	-$19.1M
JNJreduced	-109,854	-$17.8M
NOWreduced	-17,643	-$15.8M
RBLXreduced	-303,082	-$13.4M

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 0001213900-24-086859, largest first. % of portfolio is the value over $4,212,165,835, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SUISUN CMNTYS INC	1,292	$175K	<0.01%	+1,052	Timeline
GERNGERON CORP	38,321	$174K	<0.01%	-85,861	Timeline
CINFCINCINNATI FINL CORP	1,275	$174K	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	50,441	$174K	<0.01%	+8,809
ZBHZIMMER BIOMET HOLDINGS INC	1,603	$173K	<0.01%	+1,552	Timeline
ALBALBEMARLE CORP	1,817	$172K	<0.01%	+444	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	12,286	$171K	<0.01%	-3,031	Timeline
SCCOSOUTHERN COPPER CORP	1,477	$171K	<0.01%	-4,461	Timeline
RVMDREVOLUTION MEDICINES INC	3,760	$171K	<0.01%	-3,037	Timeline
ALLOALLOGENE THERAPEUTICS INC	60,675	$170K	<0.01%	+12,328	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	12,872	$169K	<0.01%	-1,617
FHTXFOGHORN THERAPEUTICS INC	18,085	$168K	<0.01%	-17,836	Timeline
ZYMEZYMEWORKS INC	13,386	$168K	<0.01%	-6,794	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	45,506	$167K	<0.01%	+30,098	Timeline
MERUS N VMERUS N V	3,336	$167K	<0.01%	-1,537
RXRXRECURSION PHARMACEUTICALS IN	25,182	$166K	<0.01%	+5,021	Timeline
CGEMCULLINAN THERAPEUTICS INC	9,891	$166K	<0.01%	-2,961	Timeline
VTRVENTAS INC	2,577	$165K	<0.01%	+2,484	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	34,816	$164K	<0.01%	-20,064
ARVNARVINAS INC	6,659	$164K	<0.01%	+1,798	Timeline
EXPEEXPEDIA GROUP INC	1,105	$164K	<0.01%	+1,029	Timeline
KYMRKYMERA THERAPEUTICS INC	3,454	$163K	<0.01%	-2,048	Timeline
RSPINVESCO EXCHANGE TRADED FD T	912	$163K	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	6,213	$163K	<0.01%	+808	Timeline
IAUISHARES GOLD TR	3,281	$163K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	3,125	$163K	<0.01%	+210	Timeline
ERASERASCA INC	59,384	$162K	<0.01%	-45,097	Timeline
CRBUCARIBOU BIOSCIENCES INC	82,494	$162K	<0.01%	+41,948	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	33,095	$162K	<0.01%	+415
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,092	$161K	<0.01%	new	Timeline
BNTXBIONTECH SE	1,356	$161K	<0.01%	-984	Timeline
IJHISHARES TR	2,580	$161K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	111,642	$161K	<0.01%	+5,634
Mersana Therapeutics IncMersana Therapeutics Inc	85,006	$161K	<0.01%	+41,586
MGNXMACROGENICS INC	48,823	$161K	<0.01%	+35,291	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	17,071	$160K	<0.01%	+1,776	Timeline
POOLPOOL CORP	425	$160K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	2,796	$160K	<0.01%	+1,337	Timeline
EPAMEPAM SYS INC	801	$159K	<0.01%	+682	Timeline
XNCRXENCOR INC	7,918	$159K	<0.01%	-1,948	Timeline
LEGNLEGEND BIOTECH CORP	3,265	$159K	<0.01%	-23	Timeline
BKHBLACK HILLS CORP	2,598	$159K	<0.01%	-285	Timeline
PGENPRECIGEN INC	167,496	$159K	<0.01%	+15,525	Timeline
IMCRIMMUNOCORE HLDGS PLC	5,075	$158K	<0.01%	+1,461	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	29,798	$158K	<0.01%	-5,888	Timeline
RCLROYAL CARIBBEAN GROUP	888	$157K	<0.01%	+628	Timeline
MDTMEDTRONIC PLC	1,748	$157K	<0.01%	-110,756	Timeline
PCARPACCAR INC	1,592	$157K	<0.01%	-6,991	Timeline
KURAKURA ONCOLOGY INC	8,024	$157K	<0.01%	-1,864	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	45,260	$157K	<0.01%	-8,935
SDGRSCHRODINGER INC	8,432	$156K	<0.01%	-8	Timeline
GNLXGENELUX CORPORATION	65,930	$156K	<0.01%	+31,047	Timeline
BALLBALL CORP	2,294	$156K	<0.01%	new	Timeline
PPGPPG INDS INC	1,160	$154K	<0.01%	+707	Timeline
GMABGENMAB A/S	6,300	$154K	<0.01%	-874	Timeline
NUVLNUVALENT INC	1,493	$153K	<0.01%	-1,077	Timeline
JANXJANUX THERAPEUTICS INC	3,357	$153K	<0.01%	-2,397	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	41,866	$152K	<0.01%	+3,740	Timeline
BCYCBICYCLE THERAPEUTICS PLC	6,707	$152K	<0.01%	-2,767	Timeline
RCUSARCUS BIOSCIENCES INC	9,909	$152K	<0.01%	-1,954	Timeline
AGENAGENUS INC	27,543	$151K	<0.01%	+9,422	Timeline
SKTTANGER INC	4,548	$151K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	4,709	$151K	<0.01%	+317
STESTERIS PLC	619	$150K	<0.01%	new	Timeline
IMTXIMMATICS N.V	13,155	$150K	<0.01%	-4,956	Timeline
AURAAURA BIOSCIENCES INC	16,797	$150K	<0.01%	-12,334	Timeline
BXPBXP INC	1,846	$149K	<0.01%	+1,730	Timeline
FATEFATE THERAPEUTICS INC	42,289	$148K	<0.01%	+12,230	Timeline
NRIXNURIX THERAPEUTICS INC	6,583	$148K	<0.01%	-8,897	Timeline
RLAYRELAY THERAPEUTICS INC	20,649	$146K	<0.01%	-5,951	Timeline
OTISOTIS WORLDWIDE CORP	1,398	$145K	<0.01%	+1,281	Timeline
IMRXIMMUNEERING CORP	58,349	$145K	<0.01%	-16,590	Timeline
STTSTATE STR CORP	1,633	$144K	<0.01%	+1,560	Timeline
NSCNORFOLK SOUTHN CORP	580	$144K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	4,547	$144K	<0.01%	-304	Timeline
ESSESSEX PPTY TR INC	485	$143K	<0.01%	+449	Timeline
ACRVACRIVON THERAPEUTICS INC	20,348	$142K	<0.01%	-22,516	Timeline
SMMTSUMMIT THERAPEUTICS INC	6,499	$142K	<0.01%	-39,252	Timeline
APPFAPPFOLIO INC	602	$142K	<0.01%	+224	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	13,840	$141K	<0.01%	-6,414
REXRREXFORD INDL RLTY INC	2,801	$141K	<0.01%	+1,130	Timeline
FOXAFOX CORP	3,321	$141K	<0.01%	new	Timeline
CUBECUBESMART	2,610	$140K	<0.01%	-882	Timeline
FRFIRST INDL RLTY TR INC	2,496	$140K	<0.01%	-354	Timeline
LNTHLANTHEUS HLDGS INC	1,266	$139K	<0.01%	+460	Timeline
UDRUDR INC	3,061	$139K	<0.01%	+2,227	Timeline
SONSONOCO PRODS CO	2,539	$139K	<0.01%	+105	Timeline
CTVACORTEVA INC	2,329	$137K	<0.01%	+2,128	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,763	$137K	<0.01%	+1,112	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	635	$137K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	757	$136K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,962	$136K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	7,728	$136K	<0.01%	+2,569	Timeline
DVADAVITA INC	823	$135K	<0.01%	new	Timeline
NWSANEWS CORP NEW	5,045	$134K	<0.01%	+4,713	Timeline
TNGXTANGO THERAPEUTICS INC	17,426	$134K	<0.01%	-6,483	Timeline
PRLDPRELUDE THERAPEUTICS INC	64,409	$133K	<0.01%	+15,682	Timeline
CMICUMMINS INC	408	$132K	<0.01%	+227	Timeline
CCLCARNIVAL CORP	7,072	$131K	<0.01%	+5,892	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	10,489	$130K	<0.01%	0
SPSCSPS COMM INC	659	$128K	<0.01%	+255	Timeline
FOXFOX CORP	3,294	$128K	<0.01%	new	Timeline
AAONAAON INC	1,176	$127K	<0.01%	+393	Timeline
CVLTCOMMVAULT SYS INC	821	$126K	<0.01%	-6,270	Timeline
NUVBNUVATION BIO INC	54,548	$125K	<0.01%	-44,684	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,130	$125K	<0.01%	+1,046	Timeline
NWSNEWS CORP NEW	4,426	$124K	<0.01%	-81,329	Timeline
COOCOOPER COS INC	1,096	$121K	<0.01%	new	Timeline
PODDINSULET CORP	518	$121K	<0.01%	new	Timeline
CCICROWN CASTLE INC	1,011	$120K	<0.01%	new	Timeline
AAALCOA CORP	3,090	$119K	<0.01%	+928	Timeline
JBHTHUNT J B TRANS SVCS INC	691	$119K	<0.01%	new	Timeline
RMDRESMED INC	487	$119K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5,743	$118K	<0.01%	+5,243	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	4,637	$117K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	165,805	$116K	<0.01%	+48,017
SPGIS&P GLOBAL INC	224	$116K	<0.01%	+139	Timeline
ESEVERSOURCE ENERGY	1,679	$114K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	715	$114K	<0.01%	new	Timeline
IVZINVESCO LTD	6,390	$112K	<0.01%	+5,993	Timeline
UNPUNION PAC CORP	450	$111K	<0.01%	+418	Timeline
CFCF INDUSTRIES HOLD	1,276	$109K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,132	$109K	<0.01%	+1,043	Timeline
AMPAMERIPRISE FINL INC	229	$108K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	966	$105K	<0.01%	new	Timeline
FMCFMC CORP	1,589	$105K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	1,144	$103K	<0.01%	+1,031	Timeline
MOSMOSAIC CO	3,826	$102K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	387	$102K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	5,074	$102K	<0.01%	+3,810	Timeline
MARATHON OIL CORPMARATHON OIL CORP	3,832	$102K	<0.01%	+3,255
INSPINSPIRE MED SYS INC	475	$100K	<0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	10,357	$97.7K	<0.01%	+4,132	Timeline
PHPARKER-HANNIFIN CORP	153	$96.7K	<0.01%	new	Timeline
FDXFEDEX CORP	353	$96.6K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	1,187	$95.5K	<0.01%	+487	Timeline
LNTALLIANT ENERGY CORP	1,562	$94.8K	<0.01%	new	Timeline
ALLEALLEGION PLC	644	$93.9K	<0.01%	new	Timeline
PCGPG&E CORP	4,714	$93.2K	<0.01%	-428	Timeline
DDDUPONT DE NEMOURS INC	1,045	$93.1K	<0.01%	+928	Timeline
ATKRATKORE INC	1,092	$92.5K	<0.01%	-4,788	Timeline
HESS CORPHESS CORP	674	$91.5K	<0.01%	new
SHWSHERWIN WILLIAMS CO	238	$90.8K	<0.01%	+137	Timeline
CSWCSW INDUSTRIALS INC	246	$90.1K	<0.01%	-1,803	Timeline
NDAQNASDAQ INC	1,232	$89.9K	<0.01%	new	Timeline
CECELANESE CORP DEL	656	$89.2K	<0.01%	new	Timeline
APAAPA CORPORATION	3,615	$88.4K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	1,696	$87.4K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,414	$86.8K	<0.01%	-26,406	Timeline
GLNGGOLAR LNG LTD	2,359	$86.7K	<0.01%	-117	Timeline
FANGDIAMONDBACK ENERGY INC	502	$86.5K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	2,007	$85.8K	<0.01%	+1,602	Timeline
VOEVANGUARD INDEX FDS	504	$84.5K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	1,686	$83.3K	<0.01%	new	Timeline
IJRISHARES TR	708	$82.8K	<0.01%	new	Timeline
QLYSQUALYS INC	639	$82.1K	<0.01%	+223	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	774	$81.2K	<0.01%	+710	Timeline
COWZPACER FDS TR	1,398	$80.8K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	332	$79.9K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	324	$78.9K	<0.01%	new	Timeline
MTUMISHARES TR	386	$78.3K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	361	$77.8K	<0.01%	new	Timeline
CBRECBRE GROUP INC	624	$77.7K	<0.01%	+544	Timeline
EMNEASTMAN CHEM CO	681	$76.2K	<0.01%	+604	Timeline
IPINTERNATIONAL PAPER CO	1,555	$76K	<0.01%	+1,355	Timeline
FISFIDELITY NATL INFORMATION SV	898	$75.2K	<0.01%	-11,192	Timeline
AONAON PLC	209	$72.3K	<0.01%	-1,931	Timeline
MTBM & T BK CORP	399	$71.1K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	1,712	$70.3K	<0.01%	+1,452	Timeline
PNCPNC FINL SVCS GROUP INC	380	$70.2K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,669	$69.6K	<0.01%	-1,826	Timeline
FDSFACTSET RESH SYS INC	150	$69K	<0.01%	+128	Timeline
FITBFIFTH THIRD BANCORP	1,600	$68.5K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	383	$67.6K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	6,984	$67.4K	<0.01%	-76	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	412	$66.2K	<0.01%	+368	Timeline
YETIYETI HLDGS INC	1,536	$63K	<0.01%	+500	Timeline
TFXTELEFLEX INCORPORATED	246	$60.8K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	203	$60.4K	<0.01%	+37	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	201	$60.3K	<0.01%	-630	Timeline
SOLVSOLVENTUM CORP	865	$60.3K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	1,214	$59.5K	<0.01%	new	Timeline
RPMRPM INTL INC	489	$59.2K	<0.01%	+17	Timeline
CBSHCOMMERCE BANCSHARES INC	987	$58.6K	<0.01%	-339	Timeline
TDYTELEDYNE TECHNOLOGIES INC	133	$58.2K	<0.01%	+108	Timeline
TRITHOMSON REUTERS CORP	327	$55.8K	<0.01%	+167	Timeline
CRVLCORVEL CORP	168	$54.9K	<0.01%	-6,498	Timeline
CPAYCORPAY INC	175	$54.7K	<0.01%	new	Timeline
ABMABM INDS INC	1,036	$54.7K	<0.01%	-451	Timeline
INSMINSMED INC	747	$54.5K	<0.01%	+627	Timeline
MKTXMARKETAXESS HLDGS INC	209	$53.5K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	5,713	$52.5K	<0.01%	new	Timeline
NCNACCO INDS INC	1,828	$51.8K	<0.01%	+267	Timeline
AGYSAGILYSYS INC	474	$51.7K	<0.01%	+205	Timeline
GPNGLOBAL PMTS INC	488	$50K	<0.01%	new	Timeline
SCLSTEPAN CO	634	$49K	<0.01%	-9	Timeline
EFXEQUIFAX INC	164	$48.2K	<0.01%	new	Timeline
SGOLETFS GOLD TR	1,864	$46.8K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	15,871	$45.2K	<0.01%	+7,860
MPMP MATERIALS CORP	2,561	$45.2K	<0.01%	-2,423	Timeline
IGFISHARES TR	830	$45.2K	<0.01%	new	Timeline
BROBROWN & BROWN INC	435	$45.1K	<0.01%	-10,186	Timeline
SBSWSIBANYE STILLWATER LTD	10,725	$44.1K	<0.01%	+1,083	Timeline
MRVLMARVELL TECHNOLOGY INC	604	$43.6K	<0.01%	+336	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	961	$43.2K	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	210	$42.2K	<0.01%	new	Timeline
FTVFORTIVE CORP	514	$40.6K	<0.01%	new	Timeline
EEMVISHARES INC	645	$40.4K	<0.01%	new	Timeline
SCZISHARES TR	597	$40.4K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	748	$40.4K	<0.01%	new	Timeline
YELPYELP INC	1,148	$40.3K	<0.01%	+405	Timeline
VIGIVANGUARD WHITEHALL FDS	456	$40.3K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	150	$40.1K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,007	$39.9K	<0.01%	-21,072	Timeline
EPACENERPAC TOOL GROUP CORP	952	$39.9K	<0.01%	new	Timeline
VMIVALMONT INDS INC	133	$38.6K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	2,566	$38.1K	<0.01%	-661	Timeline
EROERO COPPER CORP	1,700	$37.9K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	1,419	$36.1K	<0.01%	+80	Timeline
NEXTNEXTDECADE CORP	7,528	$35.5K	<0.01%	+453	Timeline
FULFULLER H B CO	446	$35.4K	<0.01%	-37	Timeline
TROXTRONOX HOLDINGS PLC	2,337	$34.2K	<0.01%	-96	Timeline
GPORGULFPORT ENERGY CORP	222	$33.6K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	225	$31.9K	<0.01%	-5,893	Timeline
CENXCENTURY ALUM CO	1,787	$29K	<0.01%	-701	Timeline
PRKSUNITED PARKS & RESORTS INC	557	$28.2K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,407	$28K	<0.01%	+935
FTDRFRONTDOOR INC	569	$27.3K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	843	$26K	<0.01%	-64,451	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	613	$24.8K	<0.01%	+199	Timeline
PGNYPROGYNY INC	1,371	$23K	<0.01%	new	Timeline
NTRNUTRIEN LTD	430	$20.7K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	129	$20.5K	<0.01%	+89	Timeline
EWAISHARES INC	754	$20.4K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	126	$19.5K	<0.01%	+6	Timeline
EWZISHARES INC	653	$19.3K	<0.01%	new	Timeline
EWJISHARES INC	267	$19.1K	<0.01%	new	Timeline
EWTISHARES INC	349	$18.8K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	96	$18.5K	<0.01%	+33	Timeline
CSLCARLISLE COS INC	41	$18.4K	<0.01%	+30	Timeline
EWWISHARES INC	343	$18.4K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	655	$18.1K	<0.01%	-213	Timeline
YUMCYUM CHINA HLDGS INC	385	$17.3K	<0.01%	+148	Timeline
SSNCSS&C TECH HLDGS	219	$16.3K	<0.01%	+75	Timeline
GWREGUIDEWIRE SOFTWARE INC	85	$15.6K	<0.01%	+23	Timeline
XLRESELECT SECTOR SPDR TR	338	$15.1K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	82	$14.3K	<0.01%	+49	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	14,666	$14.2K	<0.01%	+2,021
SHELSHELL PLC	213	$14K	<0.01%	-4	Timeline
UIUBIQUITI INC	63	$14K	<0.01%	new	Timeline
ACMAECOM	133	$13.7K	<0.01%	-383	Timeline
AVANGRID INCAVANGRID INC	380	$13.6K	<0.01%	new
JLLJONES LANG LASALLE INC	48	$13K	<0.01%	new	Timeline
WINGWINGSTOP INC	31	$12.9K	<0.01%	-1,763	Timeline
LAMRLAMAR ADVERTISING CO	95	$12.7K	<0.01%	new	Timeline
ZZILLOW GROUP INC	196	$12.5K	<0.01%	+26	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	659	$12.4K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	1,312	$12.3K	<0.01%	new	Timeline
OKTAOKTA INC	164	$12.2K	<0.01%	+67	Timeline
MGAMAGNA INTL INC	297	$12.2K	<0.01%	+117	Timeline
SCISERVICE CORP INTL	154	$12.2K	<0.01%	+52	Timeline
TWLOTWILIO INC	178	$11.6K	<0.01%	+54	Timeline
ROKUROKU INC	152	$11.3K	<0.01%	+42	Timeline
ACIALBERTSONS COMPANIES INC	613	$11.3K	<0.01%	+235	Timeline
SNXTD SYNNEX CORPORATION	94	$11.3K	<0.01%	+36	Timeline
DOXAMDOCS LTD	128	$11.2K	<0.01%	+40	Timeline
CIENCIENA CORP	175	$10.8K	<0.01%	+46	Timeline
WIXWIX COM LTD	64	$10.7K	<0.01%	+22	Timeline
CRCRANE COMPANY	67	$10.6K	<0.01%	+22	Timeline
VNOVORNADO RLTY TR	263	$10.4K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	369	$10.3K	<0.01%	new	Timeline
VFCV F CORP	514	$10.3K	<0.01%	new	Timeline
GAPGAP INC	455	$10K	<0.01%	-83,743	Timeline
BLCOBAUSCH PLUS LOMB CORP	520	$10K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	348	$9.84K	<0.01%	new	Timeline
GMEGAMESTOP CORP	429	$9.84K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	206	$9.64K	<0.01%	new
GTLBGITLAB INC	187	$9.64K	<0.01%	+61	Timeline
ANAUTONATION INC	53	$9.48K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	50	$9.44K	<0.01%	-350	Timeline
ELANELANCO ANIMAL HEALTH INC	628	$9.22K	<0.01%	+245	Timeline
ALVAUTOLIV INC	98	$9.15K	<0.01%	+41	Timeline
MKSIMKS INC.	84	$9.13K	<0.01%	+31	Timeline
ESIELEMENT SOLUTIONS INC	336	$9.13K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	669	$9.04K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	123	$8.99K	<0.01%	new	Timeline
ETSYETSY INC	161	$8.94K	<0.01%	+61	Timeline
WHWYNDHAM HOTELS & RESORTS INC	112	$8.75K	<0.01%	new	Timeline
CLSCELESTICA INC	171	$8.74K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	160	$8.45K	<0.01%	new	Timeline
LEALEAR CORP	77	$8.4K	<0.01%	+27	Timeline
CRUSCIRRUS LOGIC INC	67	$8.32K	<0.01%	+15	Timeline
STSENSATA TECHNOLOGIES HLDG PL	222	$7.96K	<0.01%	+78	Timeline
IONSIONIS PHARMACEUTICALS INC	195	$7.81K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	140	$7.64K	<0.01%	-60	Timeline
RHRH	19	$6.35K	<0.01%	-1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	566	$6.35K	<0.01%	-89	Timeline
SIGSIGNET JEWELERS LTD	55	$5.67K	<0.01%	0	Timeline
DLNGDYNAGAS LNG PARTNERS LP	1,449	$5.49K	<0.01%	-411	Timeline
PVHPVH CORPORATION	46	$4.64K	<0.01%	-29	Timeline
LUCID GROUP INCLUCID GROUP INC	1,089	$3.84K	<0.01%	+129
HOGHARLEY DAVIDSON INC	99	$3.81K	<0.01%	new	Timeline
SITCSITE CTRS CORP	56	$3.39K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	22	$2.85K	<0.01%	+2	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	238	$1.85K	<0.01%	+18	Timeline
PUBMPUBMATIC INC	114	$1.7K	<0.01%	-153,116	Timeline
TDTORONTO DOMINION BK ONT	24	$1.52K	<0.01%	-91	Timeline
RYROYAL BK CDA	12	$1.5K	<0.01%	-59	Timeline
JHGJANUS HENDERSON GROUP PLC	39	$1.49K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	24	$1.48K	<0.01%	-129	Timeline
FAFFIRST AMERN FINL CORP	22	$1.45K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	72	$1.45K	<0.01%	new	Timeline
BPOPPOPULAR INC	14	$1.4K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	95	$1.38K	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	89	$876	<0.01%	+9	Timeline
EGPEASTGROUP PPTYS INC	3	$560	<0.01%	-1,753	Timeline
REALTHE REALREAL INC	110	$345	<0.01%	-30	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
BITOPROSHARES TR BITCOIN ETF	call	2,617,200	$50.2M	+1,116,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,400	$6.54M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	11,400	$6.54M	new
EETHPROSHARES TR ETHER ETF	call	40,800	$2.14M	new

Sold out in Q3 2024

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

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	803,374	$10.4M	shares
SSOPROSHARES TR	78,983	$6.52M	shares
KDKYNDRYL HLDGS INC	126,403	$3.33M	shares
OWLBLUE OWL CAPITAL INC	146,571	$2.6M	shares
INFORMATICA INCINFORMATICA INC	82,992	$2.56M	shares
CANCANAAN INC	2,346,156	$2.35M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	6,314,948	$2.11M	shares
LMNDLEMONADE INC	117,395	$1.94M	shares
AIC3 AI INC	65,905	$1.91M	shares
WTWISDOMTREE INC	188,851	$1.87M	shares
NSITINSIGHT ENTERPRISES INC	8,229	$1.63M	shares
CRCCALIFORNIA RES CORP	28,761	$1.53M	shares
PCRXPACIRA BIOSCIENCES INC	51,480	$1.47M	shares
FYBRFRONTIER COMMUNICATIONS PARE	51,791	$1.36M	shares
PKPARK HOTELS & RESORTS INC	89,610	$1.34M	shares
PRGPROG HOLDINGS INC	36,747	$1.27M	shares
LECOLINCOLN ELEC HLDGS INC	6,653	$1.26M	shares
MCSMARCUS CORP DEL	106,660	$1.21M	shares
CCOICOGENT COMM HOLDINGS INC	21,125	$1.19M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	76,592	$1.18M	shares
GRBKGREEN BRICK PARTNERS INC	16,878	$966K	shares
HAFCHANMI FINL CORP	56,622	$947K	shares
WSOWATSCO INC	2,029	$940K	shares
SONYSONY GROUP CORP	11,055	$939K	shares
OSURORASURE TECHNOLOGIES INC	219,035	$933K	shares
AALAMERICAN AIRLINES GROUP INC	80,391	$911K	shares
WABCWESTAMERICA BANCORPORATION	18,232	$885K	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	28,393	$857K	shares
LMATLEMAITRE VASCULAR INC	9,693	$798K	shares
RGLDROYAL GOLD INC	5,928	$742K	shares
INARI MED INCINARI MED INC	15,285	$736K	shares
IDAIDACORP INC	7,436	$693K	shares
USFDUS FOODS HLDG CORP	12,488	$662K	shares
WORWORTHINGTON ENTERPRISES INC	13,906	$658K	shares
CHHCHOICE HOTELS INTL INC	5,476	$652K	shares
TGNATEGNA INC	46,644	$650K	shares
PSMTPRICESMART INC	7,907	$642K	shares
SCHLSCHOLASTIC CORP	17,379	$616K	shares
IRDMIRIDIUM COMMUNICATIONS INC	23,136	$616K	shares
PRGOPERRIGO CO PLC	23,398	$601K	shares
PFGCPERFORMANCE FOOD GROUP CO	8,571	$567K	shares
NTCTNETSCOUT SYS INC	30,872	$565K	shares
VREXVAREX IMAGING CORP	37,992	$560K	shares
GOGROCERY OUTLET HLDG CORP	25,222	$558K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	194,057	$549K	shares
HXLHEXCEL CORP NEW	8,642	$540K	shares
SAICSCIENCE APPLICATIONS INTL CO	4,580	$538K	shares
TDOCTELADOC HEALTH INC	53,128	$520K	shares
TWITITAN INTL INC ILL	69,350	$514K	shares
SSPSCRIPPS E W CO OHIO	141,091	$443K	shares
DASHDOORDASH INC	3,686	$401K	shares
GEOGEO GROUP INC	26,863	$386K	shares
TBBKBANCORP INC DEL	9,883	$373K	shares
APOGAPOGEE ENTERPRISES INC	5,646	$355K	shares
USLMUNITED STS LIME & MINERALS I	973	$354K	shares
NTBBANK OF N T BUTTERFIELD & SO	10,050	$353K	shares
PANLPANGAEA LOGISTICS SOLUTION L	45,056	$353K	shares
WSBFWATERSTONE FINL INC MD	27,415	$351K	shares
GTXGARRETT MOTION INC	40,534	$348K	shares
PMTSCPI CARD GROUP INC	12,684	$346K	shares
SBLKSTAR BULK CARRIERS CORP.	14,112	$344K	shares
AARONS CO INCAARONS CO INC	34,259	$342K	shares
TPBTURNING PT BRANDS INC	10,602	$340K	shares
HIBBETT INCHIBBETT INC	3,894	$340K	shares
PZZAPAPA JOHNS INTL INC	7,197	$338K	shares
CNXNPC CONNECTION INC	5,263	$338K	shares
NGVTINGEVITY CORP	7,720	$337K	shares
ACCOACCO BRANDS CORP	71,662	$337K	shares
CASSCASS INFORMATION SYS INC	8,350	$335K	shares
EBFENNIS INC	15,260	$334K	shares
GSLGLOBAL SHIP LEASE INC	11,589	$334K	shares
AGXARGAN INC	4,548	$333K	shares
CMRECOSTAMARE INC	20,123	$331K	shares
BBSIBARRETT BUSINESS SVCS INC	10,064	$330K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	30,740	$325K	shares
DINDINE BRANDS GLOBAL INC	8,912	$323K	shares
MDPEDIATRIX MEDICAL GROUP INC	42,700	$322K	shares
IMMRIMMERSION CORP	33,026	$311K	shares
KROSKEROS THERAPEUTICS INC	5,167	$236K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	15,116	$234K	shares
HIMSHIMS & HERS HEALTH INC	7,563	$153K	shares
GGGGRACO INC	1,898	$150K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	4,643	$100K	shares
TREXTREX INC	1,242	$92.1K	shares
LSCCLATTICE SEMICONDUCTOR CORP	1,475	$85.5K	shares
VVVVALVOLINE INC	1,506	$65.1K	shares
ITRIITRON INC	502	$49.7K	shares
BLKBBLACKBAUD INC	598	$45.5K	shares
AYIACUITY INC	182	$43.9K	shares
ENSENERSYS	416	$43.1K	shares
AEISADVANCED ENERGY INDS	380	$41.3K	shares
BEPBROOKFIELD RENEWABLE ENERGY	1,609	$39.9K	shares
AXONICS INCAXONICS INC	591	$39.7K	shares
ITTITT INC	307	$39.7K	shares
CSTMCONSTELLIUM SE	2,056	$38.8K	shares
FLNCFLUENCE ENERGY INC	2,210	$38.3K	shares
STNSTANTEC INC	457	$38.2K	shares
XIFRXPLR INFRASTRUCTURE LP	1,352	$37.4K	shares
UECURANIUM ENERGY CORP	5,970	$35.9K	shares
LZMLIFEZONE METALS LIMITED	4,348	$33.4K	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 0001213900-24-086859	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC