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
PLTRPALANTIR TECHNOLOGIES INC	12,478,281	$464M	0.03%	+1,004,603		Timeline
KBHKB HOME	5,411,255	$464M	0.03%	+1,752,498		Timeline
FHEQFIDELITY GREENWOOD STREET TR	17,145,434	$464M	0.03%	-555,457		Timeline
EOGEOG RES INC	3,767,848	$463M	0.03%	-1,224,105		Timeline
FNFABRINET	1,956,723	$463M	0.03%	-183,358		Timeline
CXTCRANE NXT CO	8,239,966	$462M	0.03%	-148,310		Timeline
PATKPATRICK INDS INC	3,224,114	$459M	0.03%	-63,497		Timeline
CRUSCIRRUS LOGIC INC	3,678,141	$457M	0.03%	+217,404		Timeline
CHDNCHURCHILL DOWNS INC	3,377,393	$457M	0.03%	+8,163		Timeline
BMOBANK OF MONTREAL	5,046,721	$455M	0.03%	+625,797		Timeline
HOLXHOLOGIC INC	5,572,545	$454M	0.03%	+2,174,093		Timeline
ICSHISHARES TR	8,945,042	$454M	0.03%	-336,947		Timeline
TFIITFI INTERNATIONAL INC	3,295,070	$451M	0.03%	-378,697		Timeline
NVTNVENT ELEC PLC	6,418,531	$451M	0.03%	-4,147,830		Timeline
GPNGLOBAL PMTS INC	4,383,743	$449M	0.03%	-3,862,982		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,303,192	$448M	0.03%	-283,957		Timeline
OMFONEMAIN HLDGS INC	9,483,064	$446M	0.03%	-178,725		Timeline
AEISADVANCED ENERGY INDS	4,238,714	$446M	0.03%	+161,863		Timeline
WIXWIX COM LTD	2,665,347	$446M	0.03%	+462,445		Timeline
CHRDCHORD ENERGY CORPORATION	3,420,012	$445M	0.03%	+74,165		Timeline
OXYOCCIDENTAL PETE CORP	8,569,980	$442M	0.03%	-7,505,566		Timeline
APGEAPOGEE THERAPEUTICS INC	7,502,482	$441M	0.03%	-3,393		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,432,920	$440M	0.03%	+2,765,388
TRGPTARGA RES CORP	2,946,228	$436M	0.03%	-64,586		Timeline
SLBSLB LIMITED	10,377,947	$435M	0.03%	+15,804		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,944,143	$434M	0.03%	-155,499		Timeline
CACICACI INTL INC	858,873	$433M	0.03%	-173,567		Timeline
HQYHEALTHEQUITY INC	5,290,116	$433M	0.03%	-39,723		Timeline
SWSMURFIT WESTROCK PLC	8,726,998	$432M	0.03%	new		Timeline
CAVACAVA GROUP INC	3,485,033	$432M	0.03%	+29,668		Timeline
HDBHDFC BANK LTD	6,878,824	$430M	0.03%	+1,114,210		Timeline
CSLCARLISLE COS INC	955,289	$430M	0.03%	+218,002		Timeline
VALEVALE S A	36,605,338	$428M	0.03%	+5,635,167		Timeline
VVVANGUARD INDEX FDS	1,622,670	$427M	0.03%	-15,041		Timeline
TKOTKO GROUP HOLDINGS INC	3,444,664	$426M	0.03%	-354,944		Timeline
RIVNRIVIAN AUTOMOTIVE INC	37,917,408	$425M	0.03%	-8,170,204		Timeline
CLHCLEAN HARBORS INC	1,747,215	$422M	0.03%	+187,140		Timeline
PSXPHILLIPS 66	3,207,135	$422M	0.03%	-2,403,523		Timeline
GILGILDAN ACTIVEWEAR INC	8,955,005	$422M	0.03%	-1,262,822		Timeline
ESTCELASTIC N V	5,475,297	$420M	0.03%	+1,115,750		Timeline
EPDENTERPRISE PRODS PARTNERS L	14,429,298	$420M	0.03%	+1,225,988		Timeline
MNDYMONDAY COM LTD	1,512,094	$420M	0.03%	+798,791		Timeline
PFEPFIZER INC	14,478,489	$419M	0.03%	+435,311		Timeline
COPCONOCOPHILLIPS	3,978,048	$419M	0.03%	-7,107,122		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,516,771	$418M	0.03%	-316,913
IWMISHARES TR	1,878,863	$415M	0.03%	-612,530		Timeline
TDTORONTO DOMINION BK ONT	6,553,761	$414M	0.03%	+587,947		Timeline
WLKWESTLAKE CORPORATION	2,730,006	$410M	0.02%	-1,382,920		Timeline
FCPTFOUR CORNERS PPTY TR INC	13,930,746	$408M	0.02%	+3,268,064		Timeline
CPTCAMDEN PPTY TR	3,297,370	$407M	0.02%	+416,701		Timeline
SJMSMUCKER J M CO	3,353,996	$406M	0.02%	+958,142		Timeline
TKRTIMKEN CO	4,816,660	$406M	0.02%	-59,857		Timeline
BDXBECTON DICKINSON & CO	1,677,677	$404M	0.02%	+62,133		Timeline
FICOFAIR ISAAC CORP	207,026	$402M	0.02%	+65,297		Timeline
IDYAIDEAYA BIOSCIENCES INC	12,635,653	$400M	0.02%	+1,365,570		Timeline
IJJISHARES TR	3,223,414	$398M	0.02%	+7,940		Timeline
PINSPINTEREST INC	12,282,723	$398M	0.02%	-8,630,521		Timeline
SUSUNCOR ENERGY INC NEW	10,770,208	$398M	0.02%	-1,202,300		Timeline
HYMBSPDR SERIES TRUST	15,125,967	$397M	0.02%	+1,221,411		Timeline
TEXTEREX CORP NEW	7,509,367	$397M	0.02%	-718,946		Timeline
PBRPETROLEO BRASILEIRO S A	27,554,733	$397M	0.02%	+1,883,004		Timeline
NOGNORTHERN OIL & GAS INC	11,203,326	$397M	0.02%	+774,952		Timeline
NINISOURCE INC	11,396,489	$395M	0.02%	+99,882		Timeline
RYAAYRYANAIR HOLDINGS PLC	8,734,646	$395M	0.02%	+2,279,679		Timeline
CASYCASEYS GEN STORES INC	1,046,830	$393M	0.02%	+38,226		Timeline
LDOSLEIDOS HOLDINGS INC	2,405,726	$392M	0.02%	+522,764		Timeline
WBSWEBSTER FINL CORP	8,393,518	$391M	0.02%	-383,585		Timeline
DALDELTA AIR LINES INC	7,701,258	$391M	0.02%	-1,623,589		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,077,628	$386M	0.02%	+314,004		Timeline
CNMCORE & MAIN INC	8,697,084	$386M	0.02%	+1,903,280		Timeline
GMS INCGMS INC	4,232,170	$383M	0.02%	+854,987
BABAALIBABA GROUP HLDG LTD	3,611,571	$383M	0.02%	+2,959,954		Timeline
CMICUMMINS INC	1,175,096	$380M	0.02%	+9,245		Timeline
LAURLAUREATE ED INC	22,881,865	$380M	0.02%	-392,189		Timeline
QQQINVESCO QQQ TR	778,065	$380M	0.02%	+13,338		Timeline
SNOWSNOWFLAKE INC	3,302,698	$379M	0.02%	-957,621		Timeline
UNILEVER PLCUNILEVER PLC	5,825,737	$378M	0.02%	-35,788
NEMNEWMONT CORP	7,052,439	$377M	0.02%	+1,226,697		Timeline
NXTNEXTPOWER INC	10,029,328	$376M	0.02%	-3,114,927		Timeline
COLDAMERICOLD REALTY TRUST INC	13,261,431	$375M	0.02%	+3,844,603		Timeline
ONCBEONE MEDICINES LTD	1,660,011	$373M	0.02%	+12,855		Timeline
VLTOVERALTO CORP	3,329,717	$372M	0.02%	+162,347		Timeline
STLDSTEEL DYNAMICS INC	2,949,547	$372M	0.02%	-2,794,129		Timeline
VFCV F CORP	18,627,493	$372M	0.02%	+10,451,176		Timeline
GTLSCHART INDS INC	2,990,576	$371M	0.02%	-795,661		Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,725,073	$371M	0.02%	-335,020		Timeline
DIODDIODES INC	5,785,134	$371M	0.02%	+947,118		Timeline
FLDBFIDELITY MERRIMACK STR TR	7,340,861	$370M	0.02%	0		Timeline
RSGREPUBLIC SVCS INC	1,839,572	$369M	0.02%	-84,061		Timeline
CCCHEMOURS CO	18,142,202	$369M	0.02%	+618,361		Timeline
OTISOTIS WORLDWIDE CORP	3,536,108	$368M	0.02%	+101,278		Timeline
EXREXTRA SPACE STORAGE INC	2,032,400	$366M	0.02%	-1,045,330		Timeline
EPAMEPAM SYS INC	1,838,286	$366M	0.02%	-71,192		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,254,167	$366M	0.02%	+747,516
EQNREQUINOR ASA	14,353,049	$364M	0.02%	-1,314,136		Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,287,046	$360M	0.02%	+784,990		Timeline
CECELANESE CORP DEL	2,634,404	$358M	0.02%	-693,153		Timeline
STZCONSTELLATION BRANDS INC	1,387,347	$358M	0.02%	-310,442		Timeline
IMVTIMMUNOVANT INC	12,537,571	$357M	0.02%	+2,053,688		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	11,140,946	$357M	0.02%	+28,555
JANXJANUX THERAPEUTICS INC	7,824,675	$355M	0.02%	+47,075		Timeline
LHLABCORP HOLDINGS INC	1,586,397	$355M	0.02%	+230,708		Timeline
MHKMOHAWK INDS INC	2,179,510	$350M	0.02%	+748,070		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,261,129	$349M	0.02%	-713,664		Timeline
YUMYUM BRANDS INC	2,496,902	$349M	0.02%	-1,956,315		Timeline
HBANHUNTINGTON BANCSHARES INC	23,719,168	$349M	0.02%	+3,410,597		Timeline
TROXTRONOX HOLDINGS PLC	23,805,227	$348M	0.02%	+1,073,674		Timeline
BCBRUNSWICK CORP	4,154,666	$348M	0.02%	-1,599,382		Timeline
TEAMATLASSIAN CORPORATION	2,182,980	$347M	0.02%	+150,237		Timeline
SGSWEETGREEN INC	9,774,180	$346M	0.02%	-1,195,956		Timeline
EFOREVERFORTH INC	3,710,494	$346M	0.02%	-40,783		Timeline
LBRTLIBERTY ENERGY INC	18,115,282	$346M	0.02%	+2,640,119		Timeline
IJKISHARES TR	3,754,753	$345M	0.02%	+21,981		Timeline
CHTRCHARTER COMMUNICATIONS INC	1,064,948	$345M	0.02%	+230,817		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	15,394,706	$345M	0.02%	-5,012,995		Timeline
MERUS N VMERUS N V	6,873,926	$343M	0.02%	+648,994
CMFISHARES TR	5,909,686	$343M	0.02%	+261,806		Timeline
EMREMERSON ELEC CO	3,124,906	$342M	0.02%	-143,812		Timeline
GTMZOOMINFO TECHNOLOGIES INC	33,053,422	$341M	0.02%	+7,177,687		Timeline
NUENUCOR CORP	2,266,632	$341M	0.02%	-3,316,617		Timeline
LPXLOUISIANA PAC CORP	3,167,946	$340M	0.02%	+638,058		Timeline
RELXRELX PLC	7,148,837	$339M	0.02%	+548,423		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,635,473	$338M	0.02%	+1,230,916		Timeline
TMDXTRANSMEDICS GROUP INC	2,132,346	$335M	0.02%	-2,357,858		Timeline
HOODROBINHOOD MKTS INC	14,129,544	$331M	0.02%	+3,368,118		Timeline
PRVAPRIVIA HEALTH GROUP INC	18,169,043	$331M	0.02%	+271,645	2026-09-30, 13G/A: 6,385,121 shares, 5% of the class, 13G/A filed 2026-10-07	Timeline
FAFFIRST AMERN FINL CORP	5,004,598	$330M	0.02%	-4,242,977		Timeline
NVRNVR INC	33,650	$330M	0.02%	-4,841		Timeline
BXBLACKSTONE INC	2,155,068	$330M	0.02%	+124,462		Timeline
SLGNSILGAN HLDGS INC	6,278,456	$330M	0.02%	+2,932,680	2026-09-30, 13G/A: 10,204,399 shares, 9.7% of the class, 13G/A filed 2026-10-07	Timeline
ACGLARCH CAP GROUP LTD	2,936,940	$329M	0.02%	+70,899		Timeline
TOLTOLL BROTHERS INC	2,118,459	$327M	0.02%	+1,046,758		Timeline
SSDSIMPSON MFG INC	1,710,358	$327M	0.02%	+333,390		Timeline
WEXWEX INC	1,555,507	$326M	0.02%	+125,262		Timeline
BPOPPOPULAR INC	3,247,849	$326M	0.02%	+2,847		Timeline
ZZILLOW GROUP INC	5,095,336	$325M	0.02%	+3,272,118		Timeline
DYNDYNE THERAPEUTICS INC	9,026,697	$324M	0.02%	+3,707,734		Timeline
HOGHARLEY DAVIDSON INC	8,395,569	$323M	0.02%	-180,893		Timeline
FIVNFIVE9 INC	11,159,760	$321M	0.02%	+259,820		Timeline
EZUISHARES INC	6,137,654	$321M	0.02%	+1,288		Timeline
SCISERVICE CORP INTL	4,055,823	$320M	0.02%	+3,043,354		Timeline
AZEK CO INCAZEK CO INC	6,811,591	$319M	0.02%	+2,497,074
AMHAMERICAN HOMES 4 RENT	8,225,592	$316M	0.02%	+937,116		Timeline
PPLPPL CORP	9,507,121	$314M	0.02%	-1,585,600		Timeline
CBOECBOE GLOBAL MKTS INC	1,533,393	$314M	0.02%	-33,919		Timeline
CLSCELESTICA INC	6,114,358	$313M	0.02%	-3,138,489		Timeline
CIVICIVITAS RESOURCES INC	6,165,727	$312M	0.02%	+694,272		Timeline
GGBGERDAU SA	88,979,025	$311M	0.02%	+8,898,975		Timeline
ACIALBERTSONS COMPANIES INC	16,841,582	$311M	0.02%	+7,887,688		Timeline
ALGNALIGN TECHNOLOGY INC	1,221,831	$311M	0.02%	+367,508		Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,230,617	$311M	0.02%	-166,759		Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,544,221	$310M	0.02%	+74,138		Timeline
NOMDNOMAD FOODS LTD	16,271,917	$310M	0.02%	+4,633		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	10,641,995	$309M	0.02%	+510,356		Timeline
VTIPVANGUARD MALVERN FDS	6,265,836	$309M	0.02%	-435,504		Timeline
EVTCEVERTEC INC	9,114,244	$309M	0.02%	+2,440,680		Timeline
HAYWHAYWARD HLDGS INC	20,124,820	$309M	0.02%	-6,194,160		Timeline
DOWDOW HLDGS INC	5,607,016	$306M	0.02%	-133,160		Timeline
STIPISHARES TR	3,015,348	$306M	0.02%	-91,873		Timeline
IJSISHARES TR	2,822,447	$304M	0.02%	-88,046		Timeline
WFRDWEATHERFORD INTL PLC	3,573,003	$303M	0.02%	+959,783		Timeline
EBCEASTERN BANKSHARES INC	18,431,075	$302M	0.02%	+4,913,376		Timeline
TXG10X GENOMICS INC	13,367,979	$302M	0.02%	+357,470		Timeline
SLFSUN LIFE FINANCIAL INC.	5,189,939	$301M	0.02%	+257,178		Timeline
BALLBALL CORP	4,418,570	$300M	0.02%	+588,282		Timeline
WKWORKIVA INC	3,784,035	$299M	0.02%	+219,470		Timeline
ATRAPTARGROUP INC	1,864,198	$299M	0.02%	+214,097		Timeline
DOCSDOXIMITY INC	6,837,733	$298M	0.02%	+1,598,602		Timeline
UEURBAN EDGE PPTYS	13,911,571	$298M	0.02%	+1,096,560		Timeline
SSNCSS&C TECH HLDGS	3,984,057	$296M	0.02%	+58,389		Timeline
ARMARM HOLDINGS PLC	2,066,163	$295M	0.02%	-205,124		Timeline
OLEDUNIVERSAL DISPLAY CORP	1,407,090	$295M	0.02%	-731,936		Timeline
IESCIES HOLDINGS INC	1,476,238	$295M	0.02%	+65,145		Timeline
HONHONEYWELL INTL INC	1,421,766	$294M	0.02%	-40,336		Timeline
CARAVIS BUDGET GROUP INC	3,354,546	$294M	0.02%	+129,805		Timeline
ASBASSOCIATED BANC-CORP	13,565,981	$292M	0.02%	+12,057		Timeline
VXFVANGUARD INDEX FDS	1,600,254	$291M	0.02%	+1,547,579		Timeline
EGPEASTGROUP PPTYS INC	1,558,083	$291M	0.02%	+629,827		Timeline
KRKROGER CO	5,073,565	$291M	0.02%	-161,065		Timeline
VONEVANGUARD SCOTTSDALE FDS	1,104,921	$287M	0.02%	+2,099		Timeline
ENSGENSIGN GROUP INC	1,995,971	$287M	0.02%	+593,779		Timeline
CNXCCONCENTRIX CORP	5,598,858	$287M	0.02%	-1,780,179		Timeline
TTDTHE TRADE DESK INC	2,616,203	$287M	0.02%	+32,999		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,263,355	$287M	0.02%	+184,895		Timeline
COMPCOMPASS INC	46,787,990	$286M	0.02%	+11,134,047		Timeline
FTNTFORTINET INC	3,685,230	$286M	0.02%	+2,705,767		Timeline
KROSKEROS THERAPEUTICS INC	4,899,134	$284M	0.02%	+179,374		Timeline
VTIVANGUARD INDEX FDS	1,003,801	$284M	0.02%	+88,634		Timeline
BLBLACKLINE INC	5,153,275	$284M	0.02%	+64,435		Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,557,791	$282M	0.02%	+2,449,367		Timeline
CFLTCONFLUENT INC-CLASS A	13,740,108	$280M	0.02%	+873,888		Timeline
AUANGLOGOLD ASHANTI PLC	10,448,445	$278M	0.02%	+2,957,304		Timeline
NGGNATIONAL GRID PLC	3,989,726	$278M	0.02%	+1,739,566		Timeline
BURLBURLINGTON STORES INC	1,053,535	$278M	0.02%	-54,418		Timeline
DCIDONALDSON INC	3,762,851	$277M	0.02%	-572,878		Timeline
GNRCGENERAC HLDGS INC	1,745,186	$277M	0.02%	-472,787		Timeline
GAPGAP INC	12,546,840	$277M	0.02%	-2,351,645		Timeline
OTEXOPEN TEXT CORP	8,303,950	$276M	0.02%	-818,288		Timeline
RUSHARUSH ENTERPRISES INC	5,174,262	$273M	0.02%	+1,336,528		Timeline
ACVAACV AUCTIONS INC	13,428,169	$273M	0.02%	-3,894,430		Timeline
XENEXENON PHARMACEUTICALS INC	6,917,684	$272M	0.02%	+149,511		Timeline
PULSPGIM ETF TR	5,459,480	$272M	0.02%	-249,035		Timeline
MOALTRIA GROUP INC	5,317,051	$271M	0.02%	-6,344,519		Timeline
EWAISHARES INC	10,007,145	$271M	0.02%	-131		Timeline
STAGSTAG INDUSTRIAL INC	6,936,107	$271M	0.02%	+4,111,268		Timeline
HLIHOULIHAN LOKEY INC	1,713,573	$271M	0.02%	-2,841		Timeline
INTAINTAPP INC	5,658,957	$271M	0.02%	+411,434		Timeline
XPOXPO INC	2,515,013	$270M	0.02%	-345,664		Timeline
EATBRINKER INTL INC	3,519,392	$269M	0.02%	-545,023		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	6,128,444	$269M	0.02%	+383,635		Timeline
LEALEAR CORP	2,456,951	$268M	0.02%	-656,251		Timeline
DFAEDIMENSIONAL ETF TRUST	9,759,474	$268M	0.02%	+2,373,066		Timeline
IWSISHARES TR	2,021,971	$267M	0.02%	-13,615		Timeline
FESMFIDELITY COVINGTON TRUST	8,310,807	$267M	0.02%	+6,440,359		Timeline
BGBUNGE GLOBAL SA	2,765,747	$267M	0.02%	-961,563		Timeline
DHTDHT HOLDINGS INC	24,193,014	$267M	0.02%	+2,195,916		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	18,169,187	$267M	0.02%	+2,664,582		Timeline
LNTHLANTHEUS HLDGS INC	2,429,973	$267M	0.02%	+1,237,013		Timeline
RVMDREVOLUTION MEDICINES INC	5,875,893	$266M	0.02%	+250,037		Timeline
AZZAZZ INC	3,223,391	$266M	0.02%	+385,240		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,716,416	$266M	0.02%	+282,016		Timeline
SWKSSKYWORKS SOLUTIONS INC	2,691,637	$266M	0.02%	+182,130	2026-09-30, 13G: 19,006,369 shares, 12.6% of the class, 13G filed 2026-10-07	Timeline
LCIILCI INDS	2,198,542	$265M	0.02%	-67,696		Timeline
EROERO COPPER CORP	11,869,851	$264M	0.02%	+206,405		Timeline
ITWILLINOIS TOOL WKS INC	998,459	$262M	0.02%	+39,445		Timeline
GDDYGODADDY INC	1,660,283	$260M	0.02%	+274,014		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,645,049	$260M	0.02%	-2,314,968		Timeline
BTIBRITISH AMERN TOB PLC	7,105,356	$260M	0.02%	+2,868,675		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,807,317	$259M	0.02%	+1,055,756
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,898,543	$258M	0.02%	+99,195
LFSTLIFESTANCE HEALTH GROUP INC	36,812,825	$258M	0.02%	-6,807,852		Timeline
ARMKARAMARK	6,651,896	$258M	0.02%	-217,460		Timeline
EXLSEXLSERVICE HLDGS INC	6,716,375	$256M	0.02%	-1,257,803	2026-09-30, 13G/A: 18,225,635 shares, 12% of the class, 13G/A filed 2026-10-07	Timeline
OREALTY INCOME CORP	4,033,270	$256M	0.02%	-1,461,269		Timeline
ESSESSEX PPTY TR INC	864,310	$255M	0.02%	-95,953		Timeline
STRLSTERLING INFRASTRUCTURE INC	1,756,087	$255M	0.02%	-1,715,566		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	11,183,478	$254M	0.02%	+1,610,130		Timeline
IVLUISHARES TR	8,597,248	$254M	0.02%	+71,420		Timeline
NVCRNOVOCURE LTD	16,232,008	$254M	0.02%	+90,422		Timeline
DKNGDRAFTKINGS INC NEW	6,467,066	$254M	0.02%	+826,626		Timeline
CBTCABOT CORP	2,266,172	$253M	0.02%	-1,084,382		Timeline
IWRISHARES TR	2,872,877	$253M	0.02%	+63,048		Timeline
XPROEXPRO GROUP HOLDINGS NV	14,711,065	$253M	0.02%	-1,013,950		Timeline
VALVALARIS LTD	4,528,138	$252M	0.02%	-468,216		Timeline
BOOTBOOT BARN HLDGS INC	1,501,397	$251M	0.02%	-70,212		Timeline
SCZISHARES TR	3,709,228	$251M	0.02%	-1,708,451		Timeline
SKTTANGER INC	7,523,354	$250M	0.02%	+1,832,261		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	4,950,224	$250M	0.02%	+1,306,215		Timeline
CMCCOMMERCIAL METALS CO	4,531,530	$249M	0.02%	-489,091		Timeline
TGLSTECNOGLASS INC	3,626,720	$249M	0.02%	-16,446		Timeline
FNBF N B CORP	17,604,943	$248M	0.02%	-2,019,240		Timeline
RRRRED ROCK RESORTS INC	4,549,267	$248M	0.02%	-484,824		Timeline
KTBKONTOOR BRANDS INC	3,020,079	$247M	0.02%	+3,257		Timeline
FBPFIRST BANCORP CORPORATION	11,601,690	$246M	0.01%	-180,948		Timeline
XRAYDENTSPLY SIRONA INC	9,056,774	$245M	0.01%	+436,031		Timeline
CMECME GROUP INC	1,108,360	$245M	0.01%	+37,911		Timeline
DDDUPONT DE NEMOURS INC	2,739,918	$244M	0.01%	-67,526		Timeline
VIKVIKING HOLDINGS LTD	6,979,454	$244M	0.01%	+1,518,773		Timeline
UALUNITED AIRLS HLDGS INC	4,252,796	$243M	0.01%	-45,075		Timeline
KYMRKYMERA THERAPEUTICS INC	5,109,141	$242M	0.01%	+282,301		Timeline
WALWESTERN ALLIANCE BANCORP	2,793,014	$242M	0.01%	+1,347,921		Timeline
LKQLKQ CORP	6,020,689	$240M	0.01%	+411,390		Timeline
LADLITHIA MTRS INC	753,067	$239M	0.01%	+85,579		Timeline
HSICSCHEIN HENRY INC	3,280,890	$239M	0.01%	+237,888		Timeline
CSTMCONSTELLIUM SE	14,681,988	$239M	0.01%	+484,011		Timeline
IBPINSTALLED BLDG PRODS INC	965,551	$238M	0.01%	+367,628		Timeline
ADMARCHER DANIELS MIDLAND CO	3,979,867	$238M	0.01%	+1,007,494		Timeline
SWXSOUTHWEST GAS HLDGS INC	3,216,536	$237M	0.01%	-1,430,203		Timeline
TDWTIDEWATER INC NEW	3,297,678	$237M	0.01%	-283,130		Timeline
UGIUGI CORP NEW	9,418,865	$236M	0.01%	+2,786,878		Timeline
OPCHOPTION CARE HEALTH INC	7,516,448	$235M	0.01%	+4,304,896		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,102,022	$235M	0.01%	-576,272		Timeline
RLRALPH LAUREN CORP	1,210,352	$235M	0.01%	-77,040		Timeline
FISFIDELITY NATL INFORMATION SV	2,794,215	$234M	0.01%	+174,673		Timeline
ESABESAB CORPORATION	2,196,522	$234M	0.01%	+127,714		Timeline
PKGPACKAGING CORP AMER	1,076,350	$232M	0.01%	+35,827		Timeline
AIZASSURANT INC	1,163,593	$231M	0.01%	+65,874		Timeline
AEEAMEREN CORP	2,631,580	$230M	0.01%	+984,879		Timeline
GTESGATES INDL CORP PLC	13,059,271	$229M	0.01%	+562,643		Timeline
SHVISHARES TR	2,069,990	$229M	0.01%	+1,596,924		Timeline
VOYAVOYA FINANCIAL INC	2,884,044	$228M	0.01%	+592,523		Timeline
DNLIDENALI THERAPEUTICS INC	7,831,378	$228M	0.01%	+7,596,508		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,455,770	$228M	0.01%	+358,975		Timeline
DXCMDEXCOM INC	3,391,365	$227M	0.01%	-6,400,806		Timeline
STEPSTEPSTONE GROUP INC	3,999,819	$227M	0.01%	+141,637		Timeline
ORIOLD REP INTL CORP	6,383,626	$226M	0.01%	-72,405		Timeline
TBBKBANCORP INC DEL	4,220,807	$226M	0.01%	-432,783		Timeline
UUNITY SOFTWARE INC	9,964,340	$225M	0.01%	+3,228,473		Timeline
HIHILLENBRAND INC	8,105,178	$225M	0.01%	-824,765		Timeline
AKRACADIA RLTY TR	9,578,771	$225M	0.01%	+7,124,403		Timeline
SYRESPYRE THERAPEUTICS INC	7,623,881	$224M	0.01%	+115,898		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,068,426	$222M	0.01%	-775,597		Timeline
CNICANADIAN NATL RY CO	1,889,207	$221M	0.01%	-352,586		Timeline
ZTOZTO EXPRESS CAYMAN INC	8,903,180	$221M	0.01%	-33,349		Timeline
DDOMINION ENERGY INC	3,800,024	$220M	0.01%	+647,725		Timeline
YOUCLEAR SECURE INC	6,598,424	$219M	0.01%	+1,547,692		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,133,175	$218M	0.01%	+252,581		Timeline
AONAON PLC	628,956	$218M	0.01%	+174,838		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,725,572	$215M	0.01%	+279,112
MACMACERICH CO	11,772,891	$215M	0.01%	+11,679,276		Timeline
UFPIUFP INDUSTRIES INC	1,635,577	$215M	0.01%	+193,891		Timeline
TFCTRUIST FINL CORP	5,003,106	$214M	0.01%	+478,886		Timeline
SOCSABLE OFFSHORE CORP	9,025,181	$213M	0.01%	+271		Timeline
EBAYEBAY INC.	3,271,724	$213M	0.01%	-1,005,360		Timeline
ADNTADIENT PLC	9,433,407	$213M	0.01%	-3,807,074		Timeline
LBRDALIBERTY BROADBAND CORP	2,761,528	$212M	0.01%	+26,241		Timeline
WCCWESCO INTL INC	1,260,250	$212M	0.01%	-121,067		Timeline
FMDEFIDELITY COVINGTON TRUST	6,556,111	$211M	0.01%	+2,232,966		Timeline
MTCHMATCH GROUP INC NEW	5,540,916	$210M	0.01%	+524,144		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	5,228,720	$209M	0.01%	-9,184		Timeline
SBHSALLY BEAUTY HLDGS INC	15,396,347	$209M	0.01%	+387,736		Timeline
FHIFEDERATED HERMES INC	5,666,335	$208M	0.01%	+137,245		Timeline
IVWISHARES TR	2,151,918	$206M	0.01%	-10,060		Timeline
LEVILEVI STRAUSS & CO NEW	9,420,007	$205M	0.01%	+2,907,099		Timeline
ZSZSCALER INC	1,201,072	$205M	0.01%	+45,689		Timeline
HCCWARRIOR MET COAL INC	3,210,531	$205M	0.01%	+254,540		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	6,024,416	$205M	0.01%	-1,804,748	2026-09-30, 13G/A: 8,411,905 shares, 10.7% of the class, 13G/A filed 2026-10-07	Timeline
BRCBRADY CORP	2,658,925	$204M	0.01%	+753,092		Timeline
AVYAVERY DENNISON CORP	921,477	$203M	0.01%	-120,332		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,165,826	$203M	0.01%	+84,411		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,286,958	$202M	0.01%	+2,914,504		Timeline
NPOENPRO INC	1,241,736	$201M	0.01%	+11,643		Timeline
ROPROPER TECHNOLOGIES INC	361,240	$201M	0.01%	-367,299		Timeline
PHGKONINKLIJKE PHILIPS N V	6,138,708	$201M	0.01%	+35,935		Timeline
ALHCALIGNMENT HEALTHCARE INC	16,987,349	$201M	0.01%	-201,375		Timeline
VOOVANGUARD INDEX FDS	380,457	$201M	0.01%	+30,751		Timeline
WWWWOLVERINE WORLD WIDE INC	11,517,071	$201M	0.01%	-109,428		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	5,344,396	$201M	0.01%	-819,102		Timeline
ENBENBRIDGE INC	4,932,822	$200M	0.01%	+425,706		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	28,113,993	$200M	0.01%	+1,455,638
PENNPENN ENTERTAINMENT INC	10,488,029	$198M	0.01%	-2,857,877		Timeline
XELXCEL ENERGY INC	3,026,608	$198M	0.01%	-510,783		Timeline
AMNAMN HEALTHCARE SVCS INC	4,640,599	$197M	0.01%	+2,801,663		Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,176,167	$194M	0.01%	-119,096		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,655,141	$194M	0.01%	-3,243,278		Timeline
DLTRDOLLAR TREE INC	2,752,708	$194M	0.01%	-198,133		Timeline
VSECVSE CORP	2,323,572	$192M	0.01%	-6,027		Timeline
AAGILENT TECHNOLOGIES INC	1,287,665	$191M	0.01%	+493,947		Timeline
BWXTBWX TECHNOLOGIES INC	1,754,567	$191M	0.01%	+320,217		Timeline
XPXP INC	10,590,681	$190M	0.01%	-5,870,540		Timeline
TECKTECK RESOURCES LTD	3,634,430	$190M	0.01%	+1,531,563		Timeline
TXTTEXTRON INC	2,140,572	$190M	0.01%	-144,162		Timeline
VBVANGUARD INDEX FDS	798,434	$189M	0.01%	-3,234		Timeline
EHCENCOMPASS HEALTH CORP	1,958,015	$189M	0.01%	-28,866		Timeline
UHAL-BU HAUL HOLDING COMPANY	2,626,003	$189M	0.01%	-290,771		Timeline
VVVVALVOLINE INC	4,495,402	$188M	0.01%	-2,057,492		Timeline
LOPEGRAND CANYON ED INC	1,323,406	$188M	0.01%	+141,648		Timeline
IJTISHARES TR	1,342,703	$187M	0.01%	+2,008		Timeline
AAONAAON INC	1,729,498	$187M	0.01%	+151,540		Timeline
WSCWILLSCOT HLDGS CORP	4,959,038	$186M	0.01%	-2,623,080		Timeline
STCSTEWART INFORMATION SVCS COR	2,488,342	$186M	0.01%	+8,853		Timeline
BTGB2GOLD CORP	59,489,129	$184M	0.01%	+438,399		Timeline
METMETLIFE INC	2,209,119	$182M	0.01%	+112,491		Timeline
SMMTSUMMIT THERAPEUTICS INC	8,303,119	$182M	0.01%	+737,692		Timeline
ACHACCENDRA HEALTH INC	11,564,624	$181M	0.01%	+90,862		Timeline
EXPEEXPEDIA GROUP INC	1,224,160	$181M	0.01%	-519,901		Timeline
CFRCULLEN FROST BANKERS INC	1,609,809	$180M	0.01%	-4,691		Timeline
DOOBRP INC	3,016,706	$180M	0.01%	-1,145,551	2026-09-30, 13G/A: 4,222,633 shares, 11.6% of the class, 13G/A filed 2026-10-07	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	595,775	$179M	0.01%	+396,780		Timeline
TELTE CONNECTIVITY PLC	1,181,282	$178M	0.01%	new		Timeline
SMPLSIMPLY GOOD FOODS CO	5,128,827	$178M	0.01%	+855,070		Timeline
HELEHELEN OF TROY LTD	2,880,457	$178M	0.01%	-602,088		Timeline
PIPRPIPER SANDLER COS	625,048	$177M	0.01%	+205,584		Timeline
ALLALLSTATE CORP	933,352	$177M	0.01%	+98,179		Timeline
LUVSOUTHWEST AIRLS CO	5,961,360	$177M	0.01%	+1,315,028		Timeline
WMGWARNER MUSIC GROUP CORP	5,637,038	$176M	0.01%	-4,225,502		Timeline
ULSUL SOLUTIONS INC	3,565,238	$176M	0.01%	+230,886		Timeline
IGIBISHARES TR	3,266,567	$175M	0.01%	-92,352		Timeline
PRUPRUDENTIAL FINL INC	1,444,288	$175M	0.01%	+344,254		Timeline
CGCARLYLE GROUP INC	4,051,757	$174M	0.01%	+1,707,520		Timeline
REVGREV GROUP INC	6,173,446	$173M	0.01%	+2,504,568		Timeline
DGXQUEST DIAGNOSTICS INC	1,113,689	$173M	0.01%	-127,281		Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,409,593	$173M	0.01%	-19,464		Timeline
CDRECADRE HLDGS INC	4,530,001	$172M	0.01%	-310,794		Timeline
OHIOMEGA HEALTHCARE INVS INC	4,216,835	$172M	0.01%	+380,626		Timeline
ONTOONTO INNOVATION INC	825,682	$171M	0.01%	+140,659		Timeline
RCLROYAL CARIBBEAN GROUP	961,232	$170M	0.01%	+14,300		Timeline
COKECOCA COLA CONS INC	129,487	$170M	0.01%	-62,213		Timeline
XLFSELECT SECTOR SPDR TR	3,743,905	$170M	0.01%	-2,810		Timeline
PTCPTC INC	935,038	$169M	0.01%	-1,984,621		Timeline
ADCAGREE RLTY CORP	2,238,784	$169M	0.01%	+1,968,811		Timeline
WMWASTE MGMT INC DEL	810,510	$168M	0.01%	-223,659		Timeline
GLWCORNING INC	3,723,044	$168M	0.01%	+1,285,836		Timeline
PAYCPAYCOM SOFTWARE INC	1,007,919	$168M	0.01%	+357,723		Timeline
SPYGSPDR SERIES TRUST	2,020,220	$168M	0.01%	-24,843		Timeline
VVXV2X INC	2,997,474	$167M	0.01%	+439,852		Timeline
BOKFBOK FINL CORP	1,600,334	$167M	0.01%	-2,011		Timeline
ENRENERGIZER HLDGS INC	5,267,669	$167M	0.01%	-717,780		Timeline
BILLBILL HOLDINGS INC	3,160,371	$167M	0.01%	-2,445,416		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	783,545	$166M	0.01%	-5,458		Timeline
CARSCARS COM INC	9,902,561	$166M	0.01%	+162,692		Timeline
MDTMEDTRONIC PLC	1,839,569	$166M	0.01%	+319,256		Timeline
NTESNETEASE COM INC	1,769,243	$165M	0.01%	-1,013,382		Timeline
TWTRADEWEB MKTS INC	1,336,534	$165M	0.01%	-40,097		Timeline
WWDWOODWARD INC	960,743	$165M	0.01%	-49,184		Timeline
AERAERCAP HOLDINGS NV	1,737,476	$165M	0.01%	+22,346		Timeline
IVEISHARES TR	834,488	$165M	0.01%	-9,673		Timeline
CFGCITIZENS FINL GROUP INC	4,001,206	$164M	0.01%	-3,907,184		Timeline
DASHDOORDASH INC	1,146,917	$164M	0.01%	-390,114		Timeline
AAPADVANCE AUTO PARTS INC	4,176,234	$163M	0.01%	-28,337		Timeline
STNSTANTEC INC	2,009,429	$162M	0.01%	-265,089		Timeline
YUMCYUM CHINA HLDGS INC	3,588,977	$162M	0.01%	+3,505,053		Timeline
CTRECARETRUST REIT INC	5,224,896	$161M	0.01%	+3,538,798		Timeline
EGEVEREST GROUP LTD	410,861	$161M	0.01%	+72,822		Timeline
ELVNENLIVEN THERAPEUTICS INC	6,296,179	$161M	0.01%	+601,611		Timeline
KSSKOHLS CORP	7,576,274	$160M	0.01%	+740,398		Timeline
MQMARQETA INC	32,285,031	$159M	0.01%	-813,915		Timeline
ODDODDITY TECH LTD	3,929,946	$159M	0.01%	-37,070		Timeline
TXRHTEXAS ROADHOUSE INC	898,522	$159M	0.01%	+403,720		Timeline
ESGDISHARES TR	1,883,572	$159M	0.01%	+362,700		Timeline
DTDYNATRACE INC	2,940,694	$157M	0.01%	-6,346,220		Timeline
GPIGROUP 1 AUTOMOTIVE INC	407,930	$156M	0.01%	+232,846		Timeline
ITUBITAU UNIBANCO HLDG S A	23,484,343	$156M	0.01%	+23,299,313		Timeline
MMSIMERIT MED SYS INC	1,577,246	$156M	0.01%	+649,799		Timeline
NVSNOVARTIS AG	1,353,412	$156M	0.01%	+70,314		Timeline
NTRANATERA INC	1,224,779	$155M	0.01%	+263,352		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	7,445,693	$155M	0.01%	-4,646,778
SRPTSAREPTA THERAPEUTICS INC	1,235,742	$154M	0.01%	-624,803		Timeline
AGMFEDERAL AGRIC MTG CORP	823,201	$154M	0.01%	+61,368		Timeline
FLYWFLYWIRE CORPORATION	9,408,098	$154M	0.01%	+326,120		Timeline
ARCBARCBEST CORP	1,419,973	$154M	0.01%	-64,011		Timeline
FIBKFIRST INTST BANCSYSTEM INC	5,008,065	$154M	0.01%	-1,983,591		Timeline
DBXDROPBOX INC	6,025,977	$153M	0.01%	-125,379		Timeline
NDSNNORDSON CORP	582,089	$153M	0.01%	-54,042		Timeline
PHRPHREESIA INC	6,697,395	$153M	0.01%	-44,054		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,094,598	$153M	0.01%	+119,187		Timeline
DYDYCOM INDS INC	772,666	$152M	0.01%	+17,862		Timeline
PWPPERELLA WEINBERG PARTNERS	7,880,354	$152M	0.01%	-4,290		Timeline
KSPIKASPI KZ JSC	1,433,465	$152M	0.01%	-522,216		Timeline
VIRTVIRTU FINL INC	4,974,095	$152M	0.01%	+1,368,419		Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,628,208	$151M	0.01%	-4,080,455		Timeline
IMCRIMMUNOCORE HLDGS PLC	4,836,040	$151M	0.01%	+23,436	2026-09-30, 13G/A: 1,736,979 shares, 3.6% of the class, 13G/A filed 2026-10-07	Timeline
FIVEFIVE BELOW INC	1,697,244	$150M	0.01%	-1,430,707		Timeline
VOEVANGUARD INDEX FDS	893,540	$150M	0.01%	-15,998		Timeline
LILAKLIBERTY LATIN AMERICA LTD	15,600,000	$148M	0.01%	+6,379,203		Timeline
IDXXIDEXX LABS INC	290,861	$147M	0.01%	+10,017		Timeline
CRBGCOREBRIDGE FINL INC	5,030,104	$147M	0.01%	+598,373		Timeline
RKTROCKET COS INC	7,638,277	$147M	0.01%	-3,523,053		Timeline
BIVVANGUARD BD INDEX FDS	1,859,538	$146M	0.01%	-142,389		Timeline
SYNASYNAPTICS INC	1,874,890	$145M	0.01%	-828,750		Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	4,350,099	$145M	0.01%	-65,119
SAMBOSTON BEER INC	500,814	$145M	0.01%	-206,643		Timeline
MDUMDU RES GROUP INC	5,243,737	$144M	0.01%	-2,187,028		Timeline
RPDRAPID7 INC	3,600,275	$144M	0.01%	+409,164		Timeline
CHECHEMED CORP NEW	238,616	$143M	0.01%	+45,917		Timeline
VSTSVESTIS CORPORATION	9,610,647	$143M	0.01%	-579,989		Timeline
SHYISHARES TR	1,710,700	$142M	0.01%	-1,248,082		Timeline
KGSKODIAK GAS SVCS INC	4,889,804	$142M	0.01%	+3,991,630		Timeline
NICENICE LTD	815,795	$142M	0.01%	-756,834		Timeline
SKYCHAMPION HOMES INC	1,491,907	$142M	0.01%	+363,885		Timeline
TLNTALEN ENERGY CORP	793,105	$141M	0.01%	new		Timeline
RVLVREVOLVE GROUP INC	5,704,457	$141M	0.01%	-28,600		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	4,138,674	$141M	0.01%	+76,475		Timeline
WFGWEST FRASER TIMBER CO LTD	1,447,823	$141M	0.01%	+266,298		Timeline
STSENSATA TECHNOLOGIES HLDG PL	3,895,776	$140M	0.01%	+618,202		Timeline
WDWALKER & DUNLOP INC	1,227,874	$139M	0.01%	+402,313		Timeline
KEXKIRBY CORP	1,134,357	$139M	0.01%	-27,831		Timeline
KDKYNDRYL HLDGS INC	6,036,908	$139M	0.01%	+1,569,260		Timeline
UPBDUPBOUND GROUP INC	4,320,993	$138M	0.01%	-1,436,968		Timeline
KMXCARMAX INC	1,772,808	$137M	0.01%	+1,713,379		Timeline
MTUMISHARES TR	674,367	$137M	0.01%	+73,442		Timeline
ACMAECOM	1,322,333	$137M	0.01%	-173,195		Timeline
IWPISHARES TR	1,162,939	$136M	0.01%	-28,718		Timeline
DOCUDOCUSIGN INC	2,192,885	$136M	0.01%	+315,073		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,239,574	$136M	0.01%	+485,862		Timeline
PRPERMIAN RESOURCES CORP	9,967,375	$136M	0.01%	+2,012,111		Timeline
CASHPATHWARD FINANCIAL INC	2,052,287	$135M	0.01%	+132,067		Timeline
PRTAPROTHENA CORP PLC	8,066,983	$135M	0.01%	+1,306		Timeline
AFLAFLAC INC	1,202,104	$134M	0.01%	+45,745		Timeline
FENYFIDELITY COVINGTON TRUST	5,576,080	$134M	0.01%	-3,120,341		Timeline
HALHALLIBURTON CO	4,613,754	$134M	0.01%	-2,051,425		Timeline
OCOWENS CORNING NEW	758,393	$134M	0.01%	-327,066		Timeline
MEOHMETHANEX CORP	3,234,939	$134M	0.01%	-255,826		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,663,461	$134M	0.01%	-3,698,018		Timeline
NOKNOKIA CORP	30,497,275	$133M	0.01%	+27,755,460		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,166,998	$133M	0.01%	+815,389		Timeline
INTCINTEL CORP	5,635,957	$132M	0.01%	-1,943,026		Timeline
EDCONSOLIDATED EDISON INC	1,268,424	$132M	0.01%	+572,530		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	11,465,075	$132M	0.01%	+1,733,220
LNWOLIGHT & WONDER INC	1,452,052	$132M	0.01%	+324,088		Timeline
SANASANA BIOTECHNOLOGY INC	31,609,175	$131M	0.01%	+4,438,949		Timeline
SPSCSPS COMM INC	677,145	$131M	0.01%	+104,769		Timeline
REGREGENCY CTRS CORP	1,819,631	$131M	0.01%	-24,004		Timeline
EXEEXPAND ENERGY CORPORATION	1,592,003	$131M	0.01%	+14,434		Timeline
LQDISHARES TR	1,154,384	$130M	0.01%	-33,007		Timeline
ELFE L F BEAUTY INC	1,186,766	$129M	0.01%	+61,524		Timeline
EEMVISHARES INC	2,063,473	$129M	0.01%	-163,924		Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,106,913	$129M	0.01%	+67,480		Timeline
GRBKGREEN BRICK PARTNERS INC	1,542,176	$129M	0.01%	-16,810		Timeline
VRSNVERISIGN INC	676,550	$129M	0.01%	-13,755		Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	6,954,476	$128M	0.01%	+77,508
MORNMORNINGSTAR INC	400,520	$128M	0.01%	+39,263		Timeline
AGIALAMOS GOLD INC	6,374,543	$127M	0.01%	+2,148,153		Timeline
GLPIGAMING & LEISURE P	2,464,989	$127M	0.01%	-846,377		Timeline
CLXCLOROX CO DEL	776,232	$126M	0.01%	+168,111		Timeline
MCHIISHARES TR	2,474,209	$126M	0.01%	-62,277		Timeline
KOSKOSMOS ENERGY LTD	31,243,875	$126M	0.01%	-7,649,762		Timeline
GISGENERAL MILLS INC	1,704,770	$126M	0.01%	-19,067		Timeline
CXCEMEX SAB DE CV	20,588,846	$126M	0.01%	-193,608		Timeline
ETSYETSY INC	2,248,108	$125M	0.01%	+151,044		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
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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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