FMR LLC

13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,643,409,181,326 across 5,487 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.39% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001385495-24-000014

Period: 2024-09-30
Reported value: $1.64T
Holdings: 5,487
Top 10 weight: 34.39%
New: 519
Sold out: 394

Part of the filer group FMR LLC

Fidelity Diversifying Solutions LLC Fidelity Institutional Asset Management Trust Co +9 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:31 UTC
XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:32 UTC
EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331 Timeline
Accepted 2026-10-07 15:47:11 UTC, ingested 2026-10-07 15:48:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+82,998,328	$14.3B
AAPLadded	+18,224,005	$4.25B
DECKadded	+19,053,113	$3.04B
FERGnew	+8,468,003	$1.67B
CTASadded	+6,571,128	$1.35B

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
NVDAreduced	-46,189,661	-$5.61B
MSFTreduced	-5,056,730	-$2.18B
LULUreduced	-7,213,943	-$1.96B
ETNreduced	-5,032,549	-$1.67B
ASMLreduced	-1,923,351	-$1.6B

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 0001385495-24-000014, largest first. % of portfolio is the value over $1,643,406,226,500, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PBTPINVESCO EXCH TRADED FD TR II	2	$51	<0.01%	-537		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	21	$51	<0.01%	new
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	2	$50	<0.01%	new		Timeline
TBILRBB FD INC	1	$50	<0.01%	new		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1	$50	<0.01%	new		Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	1	$50	<0.01%	0		Timeline
UNIYWISDOMTREE TR	1	$50	<0.01%	0		Timeline
UEVMVICTORY PORTFOLIOS II	1	$50	<0.01%	new		Timeline
NUGTDIREXION SHARES ETF TRUST	1	$50	<0.01%	new		Timeline
IVVWISHARES TR	1	$50	<0.01%	new		Timeline
IBDRISHARES TR	2	$49	<0.01%	-2,018		Timeline
BCATBLACKROCK CAP ALLOCATION TER	3	$49	<0.01%	new		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	1	$49	<0.01%	new		Timeline
VNLAJANUS DETROIT STR TR	1	$49	<0.01%	-1		Timeline
QSIGWISDOMTREE TR	1	$49	<0.01%	new		Timeline
FMFFIRST TR EXCHANGE-TRADED FD	1	$48	<0.01%	new		Timeline
KORPAMERICAN CENTY ETF TR	1	$48	<0.01%	new		Timeline
SHAGWISDOMTREE TR	1	$48	<0.01%	0		Timeline
SCORCOMSCORE INC	7	$48	<0.01%	new		Timeline
KURV YIELD PREM STRATEGY TE…KURV YIELD PREM STRATEGY TESLA ETF	2	$48	<0.01%	+1
ISHARES TRISHARES TR	2	$48	<0.01%	+1
FLRTPACER FDS TR	1	$47	<0.01%	new		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2	$47	<0.01%	-3		Timeline
AVREAMERICAN CENTY ETF TR	1	$47	<0.01%	new		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	2	$47	<0.01%	new		Timeline
RVTROYCE SMALL CAP TRUST INC	3	$47	<0.01%	-10		Timeline
SIHYHARBOR ETF TRUST	1	$47	<0.01%	new		Timeline
JNUGDIREXION SHARES ETF TRUST	1	$47	<0.01%	new		Timeline
GDXUBANK OF MONTREAL	1	$47	<0.01%	new		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1	$46	<0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1	$46	<0.01%	-3		Timeline
FFLCFIDELITY COVINGTON TRUST	1	$46	<0.01%	new		Timeline
QHYWISDOMTREE TR	1	$46	<0.01%	new		Timeline
QVALEA SERIES TRUST	1	$46	<0.01%	new		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	2	$46	<0.01%	+1		Timeline
QIGWISDOMTREE TR	1	$46	<0.01%	new		Timeline
XSHDINVESCO EXCH TRADED FD TR II	3	$46	<0.01%	new		Timeline
UDIVFRANKLIN TEMPLETON ETF TR	1	$45	<0.01%	new		Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	2	$44	<0.01%	0		Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	1	$44	<0.01%	0		Timeline
AVIGAMERICAN CENTY ETF TR	1	$43	<0.01%	new		Timeline
DFCFDIMENSIONAL ETF TRUST	1	$43	<0.01%	0		Timeline
SPRUSPRUCE POWER HOLDING CORP	15	$43	<0.01%	new		Timeline
AMOMEXCHANGE LISTED FDS TR	1	$43	<0.01%	new		Timeline
ELDNELEDON PHARMACEUTICALS INC	17	$42	<0.01%	0		Timeline
DFIPDIMENSIONAL ETF TRUST	1	$42	<0.01%	new		Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	1	$42	<0.01%	0		Timeline
EZJPROSHARES TR	1	$42	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	7	$41	<0.01%	new		Timeline
DIVOAMPLIFY ETF TR	1	$41	<0.01%	-1		Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	1	$41	<0.01%	-29		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1	$41	<0.01%	new		Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	1	$41	<0.01%	0		Timeline
LISTED FDS TRLISTED FDS TR	1	$41	<0.01%	new
HTGCHERCULES CAPITAL INC	2	$39	<0.01%	new		Timeline
ASHRDBX ETF TR	1	$39	<0.01%	-9,004		Timeline
OPPEWISDOMTREE TR	1	$39	<0.01%	new		Timeline
POCTINNOVATOR ETFS TRUST	1	$39	<0.01%	new		Timeline
NTSIWISDOMTREE TR	1	$39	<0.01%	0		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	50	$39	<0.01%	new		Timeline
BITOPROSHARES TR	2	$38	<0.01%	-1		Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	1	$38	<0.01%	new		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	2	$38	<0.01%	+1		Timeline
PSCCINVESCO EXCH TRADED FD TR II	1	$38	<0.01%	new		Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	1	$38	<0.01%	new
YINNDIREXION SHARES ETF TRUST	1	$37	<0.01%	new		Timeline
TSMETHRIVENT ETF TRUST	1	$37	<0.01%	new		Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	1	$36	<0.01%	new		Timeline
WTMFWISDOMTREE TR	1	$36	<0.01%	new		Timeline
OPPJWISDOMTREE TR	1	$34	<0.01%	0		Timeline
MRKRMARKER THERAPEUTICS INC	12	$34	<0.01%	0		Timeline
UTGREAVES UTIL INCOME FD	1	$33	<0.01%	new		Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	2	$33	<0.01%	new		Timeline
QQMGINVESCO EXCH TRADED FD TR II	1	$33	<0.01%	new		Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	1	$33	<0.01%	new		Timeline
BCDABRDN ETFS	1	$33	<0.01%	-2		Timeline
PSWDDBX ETF TR	1	$33	<0.01%	new		Timeline
CHPSDBX ETF TR	1	$33	<0.01%	new		Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	55	$33	<0.01%	new
BMEZBLACKROCK HEALTH SCIENCES TE	2	$32	<0.01%	-9		Timeline
AMZUDIREXION SHARES ETF TRUST	1	$32	<0.01%	new		Timeline
DIVGINVESCO EXCH TRADED FD TR II	1	$32	<0.01%	new		Timeline
QOWZINVESCO EXCH TRADED FD TR II	1	$32	<0.01%	new		Timeline
ROUNDHILLROUNDHILL	3	$32	<0.01%	+2
CGBLCAPITAL GROUP CORE BALANCED	1	$31	<0.01%	new		Timeline
FMAGFIDELITY COVINGTON TRUST	1	$31	<0.01%	new		Timeline
NEOS ETF TRUSTNEOS ETF TRUST	1	$31	<0.01%	new
ARKFARK ETF TR	1	$30	<0.01%	new		Timeline
DMLPDORCHESTER MINERALS L P	1	$30	<0.01%	new		Timeline
CGIECAPITAL GROUP INTERNATIONAL	1	$30	<0.01%	new		Timeline
TBTPROSHARES TR	1	$30	<0.01%	0		Timeline
INUVO INCINUVO INC	120	$30	<0.01%	0
COMDIREXION SHARES ETF TRUST	1	$29	<0.01%	new		Timeline
BATTAMPLIFY ETF TR	3	$29	<0.01%	-54		Timeline
AGOXSTARBOARD INVT TR	1	$29	<0.01%	new		Timeline
QVMMINVESCO EXCH TRADED FD TR II	1	$29	<0.01%	new		Timeline
PHEQMORGAN STANLEY ETF TRUST	1	$29	<0.01%	new		Timeline
KURV YIELD PREM STRATEGY AM…KURV YIELD PREM STRATEGY AMAZON E…	1	$29	<0.01%	new
DFICDIMENSIONAL ETF TRUST	1	$28	<0.01%	0		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1	$28	<0.01%	new		Timeline
PBDINVESCO EXCH TRADED FD TR II	2	$28	<0.01%	-55		Timeline
GUSHDIREXION SHARES ETF TRUST	1	$28	<0.01%	new		Timeline
DWMFWISDOMTREE TR	1	$28	<0.01%	0		Timeline
FYLDCAMBRIA ETF TR	1	$28	<0.01%	-2		Timeline
DGREWISDOMTREE TR	1	$28	<0.01%	new		Timeline
ELDWISDOMTREE TR	1	$28	<0.01%	0		Timeline
EMMFWISDOMTREE TR	1	$28	<0.01%	new		Timeline
SNPDDBX ETF TR	1	$28	<0.01%	new		Timeline
HMN FINL INCHMN FINL INC	1	$28	<0.01%	new
KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY APPLE…	1	$28	<0.01%	new
PYLDPIMCO ETF TR	1	$27	<0.01%	new		Timeline
INCMFRANKLIN TEMPLETON ETF TR	1	$27	<0.01%	new		Timeline
IEPICAHN ENTERPRISES LP	2	$27	<0.01%	-1		Timeline
RSPEINVESCO EXCH TRADED FD TR II	1	$27	<0.01%	new		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1	$27	<0.01%	new		Timeline
NRESDBX ETF TR	1	$27	<0.01%	new		Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	1	$27	<0.01%	new
NULLNULL	50	$27	<0.01%	+13
DFARDIMENSIONAL ETF TRUST	1	$26	<0.01%	new		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1	$26	<0.01%	-2		Timeline
IBMQISHARES TR	1	$26	<0.01%	new		Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	1	$26	<0.01%	new		Timeline
GRPZINVESCO EXCH TRADED FD TR II	1	$26	<0.01%	new		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1	$26	<0.01%	new		Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	1	$26	<0.01%	new		Timeline
GTOHINVESCO ACTIVELY MANAGED EXC	1	$26	<0.01%	new		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	1	$25	<0.01%	new		Timeline
IBTOISHARES TR	1	$25	<0.01%	new		Timeline
IDNAISHARES TR	1	$25	<0.01%	-22		Timeline
FLMIFRANKLIN TEMPLETON ETF TR	1	$25	<0.01%	new		Timeline
KQQQKURV ETF TR	1	$25	<0.01%	new		Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	1	$25	<0.01%	new		Timeline
GTRWISDOMTREE TR	1	$25	<0.01%	new		Timeline
IBDNORTHERN LTS FD TR IV	1	$24	<0.01%	new		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3	$24	<0.01%	new		Timeline
XGDVXGABELLI DIVID & INCOME TR	1	$24	<0.01%	0		Timeline
VRPINVESCO EXCH TRADED FD TR II	1	$24	<0.01%	0		Timeline
SEIXVIRTUS ETF TR II	1	$24	<0.01%	0		Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	1	$24	<0.01%	new		Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	1	$24	<0.01%	new		Timeline
VABSVIRTUS ETF TR II	1	$24	<0.01%	new		Timeline
IBBQINVESCO EXCH TRADED FD TR II	1	$24	<0.01%	new		Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$24	<0.01%	new
NFLTETFIS SER TR I	1	$23	<0.01%	0		Timeline
PBPINVESCO EXCHANGE TRADED FD T	1	$23	<0.01%	new		Timeline
USACUSA COMPRESSION PARTNERS LP	1	$23	<0.01%	new		Timeline
PEOADAM NAT RES FD INC	1	$23	<0.01%	new		Timeline
DYLDTWO RDS SHARED TR	1	$23	<0.01%	0		Timeline
IBTGISHARES TR	1	$23	<0.01%	0		Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	1	$23	<0.01%	new		Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	1	$23	<0.01%	new		Timeline
IBHFISHARES TR	1	$23	<0.01%	-1,386		Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	1	$23	<0.01%	new		Timeline
KARSKRANESHARES TRUST	1	$23	<0.01%	new		Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	1	$23	<0.01%	-1		Timeline
BTTBLACKROCK MUN TARGET TERM TR	1	$22	<0.01%	new		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1	$22	<0.01%	new		Timeline
IBDVISHARES TR	1	$22	<0.01%	0		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	1	$22	<0.01%	0		Timeline
STXSSTEREOTAXIS INC	11	$22	<0.01%	new		Timeline
DBCINVESCO DB COMMDY INDX TRCK	1	$22	<0.01%	-73		Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	1	$22	<0.01%	new		Timeline
HNDLSTRATEGY SHS	1	$22	<0.01%	0		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	1	$22	<0.01%	new		Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	1	$22	<0.01%	new		Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1	$22	<0.01%	new		Timeline
VPCETFIS SER TR I	1	$22	<0.01%	new		Timeline
PROSHARES TRPROSHARES TR	3	$22	<0.01%	new
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	1	$22	<0.01%	new
HRZNHORIZON TECHNOLOGY FIN CORP	2	$21	<0.01%	0		Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	1	$21	<0.01%	new		Timeline
CGNTCOGNYTE SOFTWARE LTD	3	$21	<0.01%	+1		Timeline
PFLDETF SER SOLUTIONS	1	$21	<0.01%	0		Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	1	$21	<0.01%	0
INVESCOINVESCO	1	$21	<0.01%	-1
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$21	<0.01%	new
ECCEAGLE POINT CR CO	2	$20	<0.01%	+1		Timeline
EOIEATON VANCE ENHANCED EQUITY	1	$20	<0.01%	new		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	1	$20	<0.01%	new		Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	1	$20	<0.01%	-2		Timeline
MCIBARINGS CORPORATE INVS	1	$20	<0.01%	new		Timeline
AFCGADVANCED FLOWER CAP INC	2	$20	<0.01%	+1		Timeline
USIOUSIO INC	15	$20	<0.01%	new		Timeline
WTREWISDOMTREE TR	1	$20	<0.01%	new		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	6	$20	<0.01%	0
EIPIFIRST TR EXCHNG TRADED FD VI	1	$19	<0.01%	-1		Timeline
YMAGTIDAL TRUST II	1	$19	<0.01%	new		Timeline
RMTROYCE MICRO-CAP TR INC	2	$19	<0.01%	new		Timeline
CCAPCRESCENT CAP BDC INC	1	$19	<0.01%	new		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1	$19	<0.01%	new		Timeline
FPEIFIRST TR EXCH TRADED FD III	1	$19	<0.01%	new		Timeline
UPGRDBX ETF TR	1	$19	<0.01%	new		Timeline
TBLDTHORNBURG INCM BUILDER OPP T	1	$18	<0.01%	new		Timeline
SSYSSTRATASYS LTD	2	$18	<0.01%	-153		Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	1	$18	<0.01%	new
DLYDOUBLELINE YIELD OPPORTUNITI	1	$17	<0.01%	new		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1	$17	<0.01%	new		Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1	$17	<0.01%	new		Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	2	$17	<0.01%	new
RLTYCOHEN & STEERS REAL ESTATE O	1	$17	<0.01%	new		Timeline
NFLYTIDAL TRUST II	1	$17	<0.01%	new		Timeline
AFKVANECK ETF TRUST	1	$17	<0.01%	new		Timeline
GABGABELLI EQUITY TR INC	3	$16	<0.01%	0		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1	$16	<0.01%	new		Timeline
KRPKIMBELL RTY PARTNERS LP	1	$16	<0.01%	new		Timeline
FRNWFIDELITY COVINGTON TRUST	1	$16	<0.01%	new		Timeline
SJBPROSHARES TR	1	$16	<0.01%	new		Timeline
SATOINVESCO EXCH TRADED FD TR II	1	$16	<0.01%	new		Timeline
BIOMERICA INCBIOMERICA INC	50	$16	<0.01%	new
GBDCGOLUB CAP BDC INC	1	$15	<0.01%	-2		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	1	$15	<0.01%	-2		Timeline
CENNCENNTRO INC	13	$15	<0.01%	+10		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	10	$15	<0.01%	new
DIGITAL ALLY INCDIGITAL ALLY INC	14	$15	<0.01%	new
CGCCANOPY GROWTH CORPORATION	3	$14	<0.01%	+2		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1	$14	<0.01%	new		Timeline
PTYPIMCO CORPORATE & INCOME OPP	1	$14	<0.01%	new		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	1	$14	<0.01%	new		Timeline
SCMSTELLUS CAP INVT CORP	1	$14	<0.01%	new		Timeline
USALIBERTY ALL STAR EQUITY FD	2	$14	<0.01%	0		Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	1	$14	<0.01%	new		Timeline
CGVTWO RDS SHARED TR	1	$14	<0.01%	new		Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	1	$14	<0.01%	new
TIDAL TR IITIDAL TR II	1	$14	<0.01%	new
PROSHARES TRPROSHARES TR	1	$14	<0.01%	new
GUILD HLDGS COGUILD HLDGS CO	1	$14	<0.01%	0
TIDAL TRUST IITIDAL TRUST II	1	$14	<0.01%	new
FINSANGEL OAK FINL STRATEGIES IN	1	$13	<0.01%	new		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2	$13	<0.01%	-1		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	1	$13	<0.01%	0		Timeline
EFTEATON VANCE FLOATING RATE IN	1	$13	<0.01%	new		Timeline
IIMINVESCO VALUE MUN INCOME TR	1	$13	<0.01%	0		Timeline
XFOFXCOHEN & STEERS CLOSED-END	1	$13	<0.01%	new		Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	1	$13	<0.01%	new		Timeline
GDOWSTRN AST GLBL CORP OPP FD I	1	$13	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	1	$13	<0.01%	new
NADNUVEEN QUALITY MUNCP INCOME	1	$12	<0.01%	0		Timeline
GOVZISHARES TR	1	$12	<0.01%	new		Timeline
TAILCAMBRIA ETF TR	1	$12	<0.01%	new		Timeline
RGTROYCE GLOBAL TRUST INC	1	$12	<0.01%	0		Timeline
SOWGSOW GOOD INC	1	$12	<0.01%	new		Timeline
NULLNULL	1	$12	<0.01%	0
KYNKAYNE ANDERSON ENERGY INFRST	1	$11	<0.01%	0		Timeline
LIENCHICAGO ATLANTIC BDC INC	1	$11	<0.01%	new		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	1	$11	<0.01%	new		Timeline
EVNEATON VANCE MUN INCOME TR	1	$11	<0.01%	new		Timeline
KNOWMASON CAPITAL FUND TRUST	1	$11	<0.01%	new		Timeline
RIETETF SER SOLUTIONS	1	$11	<0.01%	-1,999		Timeline
VETVERMILION ENERGY INC	1	$10	<0.01%	0		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1	$10	<0.01%	-1		Timeline
BCXBLACKROCK RES & COMMODITIES	1	$10	<0.01%	-1		Timeline
VMOINVESCO MUN OPPORTUNIT TR	1	$10	<0.01%	0		Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	1	$10	<0.01%	new
PROSHARES TRPROSHARES TR	1	$10	<0.01%	new
ARCOARCOS DORADOS HLDGS INC	1	$9	<0.01%	0		Timeline
JFRNUVEEN FLOATING RATE INCOME	1	$9	<0.01%	new		Timeline
PMLPIMCO MUN INCOME FD II	1	$9	<0.01%	new		Timeline
OPPRIVERNORTH DOUBLELINE STRATE	1	$9	<0.01%	new		Timeline
AVTXAVALO THERAPEUTICS INC	1	$9	<0.01%	-1		Timeline
SMSISMITH MICRO SOFTWARE INC	9	$9	<0.01%	new		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	40	$9	<0.01%	new
DSXDIANA SHIPPING INC	3	$8	<0.01%	-3		Timeline
BTXBLACKROCK TECH AND PRIVATE E	1	$8	<0.01%	new		Timeline
PFNPIMCO INCOME STRATEGY FD II	1	$8	<0.01%	new		Timeline
CRFCORNERSTONE TOTAL RETURN FD	1	$8	<0.01%	new		Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	1	$8	<0.01%	-10		Timeline
BZFDBUZZFEED INC	3	$8	<0.01%	0		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	2	$8	<0.01%	new
XFLTXAI OCTAGON FLOATING RATE & AL	1	$7	<0.01%	0		Timeline
PNNTPENNANTPARK INVTS CORP	1	$7	<0.01%	new		Timeline
FTFFRANKLIN LTD DURATION INCOME	1	$7	<0.01%	new		Timeline
MYOMYOMO INC	1	$6	<0.01%	new		Timeline
AGFIRST MAJESTIC SILVER CORP	1	$6	<0.01%	new		Timeline
IBIOIBIO INC	3	$6	<0.01%	new		Timeline
PSECPROSPECT CAP CORP	1	$5	<0.01%	-1		Timeline
GUTGABELLI UTIL TR	1	$5	<0.01%	0		Timeline
XWELXWELL INC	3	$5	<0.01%	new		Timeline
SYSO YOUNG INTERNATIONAL INC	5	$5	<0.01%	new		Timeline
BARK INCBARK INC	54	$5	<0.01%	0
DNNDENISON MINES CORP	2	$4	<0.01%	-35,299,586		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1	$4	<0.01%	new		Timeline
SVMSILVERCORP METALS INC	1	$4	<0.01%	new		Timeline
QNTMQUANTUM BIOPHARMA LTD	1	$4	<0.01%	new		Timeline
SYRSSYROS PHARMACEUTICALS INC COM	2	$4	<0.01%	new		Timeline
MINABERDEEN INTER INCOME FD	1	$3	<0.01%	new		Timeline
YOLOADVISORSHARES TR	1	$3	<0.01%	0		Timeline
SACHSACHEM CAP CORP	1	$3	<0.01%	-11		Timeline
AZUL S AAZUL S A	1	$3	<0.01%	new
MGO GLOBAL INCMGO GLOBAL INC	1	$3	<0.01%	new
GEGGREAT ELM GROUP INC	1	$2	<0.01%	0		Timeline
GREEVULCAN INFRASTRUCTURE & PWR	1	$2	<0.01%	-24		Timeline
GEOVAX LABS INCGEOVAX LABS INC	1	$2	<0.01%	0
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…	1	$2	<0.01%	new
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	44	$2	<0.01%	-33,957
BTCSBTCS INC	1	$1	<0.01%	new		Timeline
KNOW LABS INCKNOW LABS INC	5	$1	<0.01%	new
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	1	$1	<0.01%	new
CGTXCOGNITION THERAPEUTICS INC	1	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	0	$0	0%	-4,527	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NERVMINERVA NEUROSCIENCES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HNNAHENNESSY ADVISORS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LSTALISATA THERAPEUTICS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GXAIGAXOS.AI INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COSMCOSMOS HEALTH INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	2	$0	0%	new	Value filed as zero, left out of ratios.
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOMENTUS INCMOMENTUS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Ensysce Biosciences IncEnsysce Biosciences Inc	1	$0	0%	new	Value filed as zero, left out of ratios.

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
FYBRFRONTIER COMMUNICATIONS PARE COM	call	25,000	$888K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$574K	new
MCHIISHARES TR MSCI CHINA ETF	call	10,000	$509K	0
KKELLANOVA COM	put	5,000	$404K	new
KKELLANOVA COM	call	5,000	$404K	new
IEFISHARES TR 7-10 YR TRSY BD	call	1,800	$177K	new

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 172. All 172

Security	Type	Amount	Value	Change
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	411,376,000	$330M	-2,471,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	373,614,000	$139M	+27,407,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	119,638,000	$117M	-340,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	123,242,000	$107M	-265,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	33,233,000	$59.6M	+5,173,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	71,891,000	$52.3M	-12,600,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	41,291,000	$50.4M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	75,103,000	$48.6M	-965,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	13,589,000	$46.7M	+1,199,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	34,734,000	$41.5M	+13,585,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	30,434,000	$35.6M	+22,234,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	32,856,000	$35.5M	+18,312,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	27,848,000	$34M	+13,513,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	39,252,000	$31.3M	-1,820,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	32,710,000	$30.4M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,848,000	$28.5M	+2,430,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,740,000	$28.1M	+1,965,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	18,875,000	$27.1M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	11,560,000	$26.5M	+5,710,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	33,861,000	$25.5M	+15,861,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	28,584,000	$25M	-855,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	19,174,000	$24.8M	+10,524,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	17,265,000	$24.4M	+15,005,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	17,305,000	$23.9M	-320,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	21,170,000	$23.5M	-370,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,485,000	$23.5M	-205,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	22,948,000	$23.2M	-2,352,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	18,237,000	$22.4M	-335,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	23,585,000	$19.7M	-485,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	18,316,000	$19.2M	+1,495,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	11,990,000	$18.6M	-5,060,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	17,550,000	$18.1M	+2,210,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	14,633,000	$17.9M	-300,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	17,438,000	$17.9M	+4,096,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	12,203,000	$17.9M	-1,590,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	16,125,000	$17.7M	+1,915,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	12,015,000	$17.7M	-160,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	5,551,000	$17.4M	-2,422,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	12,670,000	$17.3M	-250,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,152,000	$17.1M	+145,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,546,000	$16.7M	-350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	14,456,000	$16.1M	-315,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	15,785,000	$16M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	13,600,000	$15.4M	-295,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	14,820,000	$15.2M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,196,000	$14.8M	+4,246,000
PENNYMAC CORPPENNYMAC CORP BOND	principal	14,895,000	$14.8M	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	4,097,000	$14.6M	-12,818,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	15,425,000	$14.3M	-275,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	15,865,000	$14M	+6,010,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	12,025,000	$14M	+2,300,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,795,000	$13.5M	-490,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	13,680,000	$13.4M	-370,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	7,948,000	$13.4M	+1,875,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	7,140,000	$13.2M	-75,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	6,719,000	$12.4M	+2,069,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,990,000	$11.9M	+1,070,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	11,585,000	$11.7M	new
SNAP INCSNAP INC NOTE 5/0	principal	13,625,000	$11.7M	-1,830,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,780,000	$11.5M	-245,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,027,000	$11.5M	+1,757,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	11,402,000	$11.5M	-215,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	14,132,000	$11.3M	-32,188,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,375,000	$11.2M	-25,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	11,105,000	$11.1M	-245,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,517,000	$10.9M	-215,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	7,590,000	$10.8M	-110,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	8,335,000	$10.8M	-175,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	5,165,000	$10.8M	+2,000,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	4,420,000	$10.5M	-280,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	5,558,000	$10.5M	-65,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,965,000	$10.4M	-235,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	9,380,000	$10.3M	-1,255,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	9,785,000	$10.3M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,496,000	$10.2M	-110,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	10,361,000	$10.1M	+900,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	10,625,000	$10.1M	-27,890,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	7,635,000	$9.99M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	11,116,000	$9.92M	-4,979,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,230,000	$9.66M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	10,634,000	$9.39M	-200,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	6,092,000	$9.17M	+1,852,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	5,808,000	$9.16M	-105,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	10,560,000	$9.13M	-240,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	4,944,000	$9.13M	-90,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	9,555,000	$9.11M	+1,270,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	8,760,000	$9.03M	+10,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,046,000	$8.97M	-1,628,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	8,534,000	$8.67M	+373,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	9,960,000	$8.6M	-85,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	8,610,000	$8.58M	-130,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	9,800,000	$8.57M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	6,030,000	$8.52M	-70,000
NATERA INCNATERA INC BOND	principal	2,517,000	$8.33M	+5,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,446,000	$8.33M	-2,790,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	9,371,000	$8.3M	-110,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	8,190,000	$8.19M	-85,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	9,090,000	$8.03M	-135,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	4,925,000	$7.9M	-300,000
NUTANIX INCNUTANIX INC Convertible	principal	6,549,000	$7.81M	-470,000

Sold out in Q3 2024

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

The largest 100 of 394. All 394

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	8,179,068	$1.58B	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	448,131	$367M	shares
SITE CENTERS CORPSITE CENTERS CORP	24,553,662	$356M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	7,514,010	$256M	shares
WESTROCK COWESTROCK CO	3,898,075	$196M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,202,355	$181M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	33,133,000	$115M	principal
ULTAULTA BEAUTY INC	233,745	$90.2M	shares
EVERBRIDGE INCEVERBRIDGE INC	2,119,420	$74.2M	shares
NVDANVIDIA CORPORATION	600,000	$74.1M	put
IGOVISHARES TR	770,485	$29.7M	shares
ALBEMARLE CORPALBEMARLE CORP	568,100	$26M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	15,940,000	$14M	principal
ATI INCATI INC	3,500,000	$12.5M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	505,561	$11.2M	shares
GLAUKOS CORPGLAUKOS CORP	4,000,000	$8.81M	principal
ZILLOW GROUP INCZILLOW GROUP INC	8,000,000	$8.67M	principal
AUNAAUNA S A	1,020,707	$8.17M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	310,833	$6.88M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	4,750,000	$6.32M	principal
Allbirds IncAllbirds Inc	11,737,319	$5.87M	shares
VSTAVASTA PLATFORM LTD CLASS A (CY	1,656,614	$5.05M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	10,026	$4.98M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	143,170	$4.95M	shares
BIGGQBIG LOTS INC.	2,778,259	$4.81M	shares
OLINK HLDG ABOLINK HLDG AB	162,700	$4.15M	shares
REDFIN CORPREDFIN CORP	4,600,000	$4.14M	principal
RBC BEARINGS INCRBC BEARINGS INC	29,900	$3.63M	shares
GENKGEN RESTAURENT GROUP	398,096	$3.61M	shares
ASHRDBX ETF TR	131,500	$3.1M	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	243,602	$3.03M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	1,380,000	$2.96M	principal
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	2,205,172	$2.82M	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	2,500,000	$2.35M	principal
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	3,404,001	$2.01M	shares
FTBDFIDELITY MERRIMACK STR TR	37,000	$1.79M	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	34,260	$1.42M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	100,965	$1.31M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	84,007	$1.3M	shares
CEDAR FAIR L PCEDAR FAIR L P	22,301	$1.21M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	97,259	$825K	shares
THE REALREAL INCTHE REALREAL INC	750,000	$703K	principal
ESS TECH INCESS TECH INC	804,249	$658K	shares
DJPBARCLAYS BANK PLC	16,475	$528K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,427	$414K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	10,000	$409K	call
IOBTQIO BIOTECH INC	314,600	$368K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	9,837	$326K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	129,638	$296K	shares
SGRPSPAR GROUP INC	120,770	$291K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	10,087	$273K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	86,893	$246K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	74,867	$241K	shares
SILVERBOW RES INCSILVERBOW RES INC	5,579	$211K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	4,880	$200K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	4,632	$193K	shares
NACNUVEEN CA DIVI ADV MUN	15,990	$184K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	9,633	$149K	shares
HIBBETT INCHIBBETT INC	1,528	$133K	shares
2U INC2U INC	24,516	$126K	shares
ACIUAC IMMUNE SA	27,202	$109K	shares
ATRION CORPORATIONATRION CORPORATION	200	$90.3K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,400	$69.4K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	122,040	$65.9K	shares
DRIL-QUIP INCDRIL-QUIP INC	3,124	$58.1K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	17,903	$53K	shares
SYNTAX ETF TRSYNTAX ETF TR	700	$52.5K	shares
TELATELA BIO INC	10,794	$50.7K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	723	$49.9K	shares
CPRICAPRI HOLDINGS LIMITED	1,500	$49.6K	put
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	148,045	$49.5K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	5,542	$36.2K	shares
VELO3D INCVELO3D INC	10,476	$34.8K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	1,115	$26.8K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	1,893	$26.4K	shares
EFADPROSHARES TR	625	$23.6K	shares
RSSSRESEARCH SOLUTIONS INC	9,000	$22.9K	shares
BTALAGF INVTS TR	1,070	$21K	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	12,622	$19.1K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,110	$16.2K	shares
ONEOSPDR SERIES TRUST	135	$14.9K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	2,606	$12.7K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	255	$11.7K	shares
FXYINVESCO CURRENCYSHARES	200	$11.5K	shares
FTC SOLAR INCFTC SOLAR INC	31,978	$11.3K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	34,194	$11.1K	shares
CAREMAX INCCAREMAX INC	3,504	$9.78K	shares
BEYOND AIR INCBEYOND AIR INC	17,135	$9.21K	shares
URBAN ONE INCURBAN ONE INC	4,377	$8.71K	shares
IMRXIMMUNEERING CORP	6,743	$8.63K	shares
SPWRQSUNPOWER CORP	2,889	$8.55K	shares
DZSIQDZS INC COM	6,996	$8.19K	shares
PLXPROTALIX BIOTHERAPEUTICS INC	6,791	$7.95K	shares
IQDFFLEXSHARES TR	314	$7.81K	shares
AUSFGLOBAL X FDS	186	$7.38K	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	29,041	$7.36K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	5,903	$7.14K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	309	$6.64K	shares
JKSJINKOSOLAR HLDG CO LTD	319	$6.61K	shares
KEMXKRANESHARES TRUST	204	$6.13K	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 0001385495-24-000014	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC