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
RDNRADIAN GROUP INC	3,588,237	$124M	0.01%	+12,834		Timeline
EVRGEVERGY INC	2,004,414	$124M	0.01%	+1,138,138		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	4,396,048	$124M	0.01%	-669,599		Timeline
SLMSLM CORP	5,417,797	$124M	0.01%	-373,200		Timeline
COOCOOPER COS INC	1,122,307	$124M	0.01%	-370,025		Timeline
FELVFIDELITY COVINGTON TRUST	3,993,236	$124M	0.01%	-9,115		Timeline
DARDARLING INGREDIENTS INC	3,324,217	$124M	0.01%	+491,477		Timeline
OIO-I GLASS INC	9,407,161	$123M	0.01%	-2,414,004		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	6,711,791	$123M	0.01%	+803,292
ROADCONSTRUCTION PARTNERS INC	1,764,218	$123M	0.01%	-34,260		Timeline
VERAVERA THERAPEUTICS INC	2,785,284	$123M	0.01%	-16,654		Timeline
WHRWHIRLPOOL CORP	1,149,730	$123M	0.01%	-283,544		Timeline
OSKOSHKOSH CORP	1,223,891	$123M	0.01%	+39,235		Timeline
EVHEVOLENT HEALTH INC	4,332,229	$123M	0.01%	-1,793,603		Timeline
EWEDWARDS LIFESCIENCES CORP	1,849,202	$122M	0.01%	-5,773,245		Timeline
CPRICAPRI HOLDINGS LIMITED	2,858,480	$121M	0.01%	+2,272,649		Timeline
WMBWILLIAMS COS INC	2,650,492	$121M	0.01%	+243,302		Timeline
AVTRAVANTOR INC	4,675,283	$121M	0.01%	+3,963,912		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,194,651	$121M	0.01%	+329,111		Timeline
DNTHDIANTHUS THERAPEUTICS INC	4,403,148	$121M	0.01%	+728		Timeline
CSGPCOSTAR GROUP INC	1,597,428	$121M	0.01%	-9,068		Timeline
ASAMER SPORTS INC	7,533,007	$120M	0.01%	+3,133,312		Timeline
CRCCALIFORNIA RES CORP	2,289,102	$120M	0.01%	-440,817		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,665,100	$120M	0.01%	-778,305
RGENREPLIGEN CORP	803,269	$120M	0.01%	-641,519	2026-09-30, 13G/A: 7,361,318 shares, 13% of the class, 13G/A filed 2026-10-07	Timeline
CPACOPA HOLDINGS SA	1,273,119	$119M	0.01%	-106,858		Timeline
HGVHILTON GRAND VACATIONS INC	3,271,387	$119M	0.01%	+917,397		Timeline
WECWEC ENERGY GROUP INC	1,233,340	$119M	0.01%	-66,256		Timeline
VFHVANGUARD WORLD FD	1,074,973	$118M	0.01%	-4,928		Timeline
PRGPROG HOLDINGS INC	2,430,318	$118M	0.01%	+30,030		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	6,067,569	$118M	0.01%	-744,664		Timeline
HRIHERC HLDGS INC	736,809	$117M	0.01%	+56,191		Timeline
SANMSANMINA CORP	1,715,767	$117M	0.01%	+82,409		Timeline
RSRELIANCE INC	405,885	$117M	0.01%	-39,007		Timeline
ENPHENPHASE ENERGY INC	1,036,699	$117M	0.01%	+56,136		Timeline
CHWYCHEWY INC	3,995,329	$117M	0.01%	+2,497,689		Timeline
PPGPPG INDS INC	873,902	$116M	0.01%	+354,740		Timeline
ITOTISHARES TR	919,548	$116M	0.01%	-904		Timeline
PBR-APETROLEO BRASILEIRO S A	8,723,230	$115M	0.01%	-196,882		Timeline
FSSFEDERAL SIGNAL CORP	1,231,006	$115M	0.01%	-311,733		Timeline
THSTREEHOUSE FOODS INC	2,740,048	$115M	0.01%	+600,723		Timeline
BROBROWN & BROWN INC	1,109,840	$115M	0.01%	+330,661		Timeline
ORKAORUKA THERAPEUTICS INC	4,682,300	$115M	0.01%	new		Timeline
ALLYALLY FINL INC	3,224,080	$115M	0.01%	-246,330		Timeline
PAGSPAGSEGURO DIGITAL LTD	13,308,774	$115M	0.01%	-6,514,027		Timeline
EVREVERCORE INC	451,822	$114M	0.01%	+378,999		Timeline
RRYDER SYS INC	781,519	$114M	0.01%	+281,052		Timeline
TECHBIO-TECHNE CORP	1,423,233	$114M	0.01%	+988		Timeline
EFGISHARES TR	1,052,713	$113M	0.01%	-27,967		Timeline
TMHCTAYLOR MORRISON HOME CORP	1,610,601	$113M	0.01%	-114,687		Timeline
VICIVICI PPTYS INC	3,386,136	$113M	0.01%	+397,650		Timeline
TDYTELEDYNE TECHNOLOGIES INC	257,113	$113M	0.01%	-107,993		Timeline
RAPPRAPPORT THERAPEUTICS INC	5,486,468	$112M	0.01%	+503,117		Timeline
ASPNASPEN AEROGELS INC	4,050,896	$112M	0.01%	+773,647		Timeline
CRSPCRISPR THERAPEUTICS AG	2,376,166	$112M	0.01%	+23,075		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	13,733,769	$111M	0.01%	+10,046,893
TSTENARIS S A	3,503,644	$111M	0.01%	+614,884		Timeline
FAFIRST ADVANTAGE CORP NEW	5,600,026	$111M	0.01%	+1,886,716		Timeline
AGLAGILON HEALTH INC COM (DE)	28,214,252	$111M	0.01%	-28,712,991		Timeline
ANABANAPTYSBIO INC	3,309,175	$111M	0.01%	+438,557		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,740,950	$110M	0.01%	-311,463		Timeline
HSBCHSBC HLDGS PLC	2,442,205	$110M	0.01%	+749,759		Timeline
PLUSEPLUS INC	1,117,812	$110M	0.01%	+463,621		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	2,537,859	$109M	0.01%	+100,563		Timeline
VRNSVARONIS SYS INC	1,935,795	$109M	0.01%	-1,160,952		Timeline
LILI AUTO INC	4,252,398	$109M	0.01%	+3,438,410		Timeline
WRBYWARBY PARKER INC	6,668,586	$109M	0.01%	-3,130,704		Timeline
PSMTPRICESMART INC	1,182,739	$109M	0.01%	+65,492		Timeline
QCRHQCR HLDGS INC	1,455,513	$108M	0.01%	-55,438		Timeline
OKEONEOK INC NEW	1,171,917	$107M	0.01%	+122,362		Timeline
SANBANCO SANTANDER SA	20,893,727	$107M	0.01%	+5,290,236		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	3,561,347	$106M	0.01%	+3,557,119		Timeline
SCHFSCHWAB STRATEGIC TR	2,581,012	$106M	0.01%	+10,541		Timeline
SPXCSPX TECHNOLOGIES INC	662,123	$106M	0.01%	-107,645		Timeline
BROSDUTCH BROS INC	3,289,044	$105M	0.01%	-1,663,514		Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,128,689	$105M	0.01%	+809,784		Timeline
TCBKTRICO BANCSHARES	2,446,085	$104M	0.01%	-536,292		Timeline
IGSBISHARES TR	1,979,691	$104M	0.01%	-420,526		Timeline
FOOT LOCKER INCFOOT LOCKER INC	4,016,734	$104M	0.01%	-1,565,822
WTRGESSENTIAL UTILS INC	2,677,789	$103M	0.01%	-664,884		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	7,412,380	$103M	0.01%	+4,750,936		Timeline
FROFRONTLINE PLC	4,516,011	$103M	0.01%	-731,922		Timeline
BEAMBEAM THERAPEUTICS INC	4,211,517	$103M	0.01%	-196,178		Timeline
CNHCNH INDL N V	9,239,332	$103M	0.01%	+249,456		Timeline
NMRANEUMORA THERAPEUTICS INC.	7,749,156	$102M	0.01%	-873,312		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	68,255	$102M	0.01%	-49,915		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	275,949	$102M	0.01%	+265,014		Timeline
SWKSTANLEY BLACK & DECKER INC	923,118	$102M	0.01%	+267,723		Timeline
SONYSONY GROUP CORP	1,051,132	$102M	0.01%	-477,666		Timeline
VMIVALMONT INDS INC	349,426	$101M	0.01%	+13,509		Timeline
CAECAE INC	5,386,277	$101M	0.01%	-3,465,372		Timeline
PAYXPAYCHEX INC	750,519	$101M	0.01%	-13,747		Timeline
GPORGULFPORT ENERGY CORP	664,566	$101M	0.01%	+664,085		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	7,370,458	$100M	0.01%	-1,765,110
KRUSKURA SUSHI USA INC	1,246,359	$100M	0.01%	+390,688		Timeline
RCIROGERS COMMUNICATIONS INC	2,496,298	$100M	0.01%	+68,759		Timeline
VCELVERICEL CORP	2,372,812	$100M	0.01%	+22,461		Timeline
ILMNILLUMINA INC	767,294	$100M	0.01%	+429,723	2026-09-30, 13G: 16,169,439 shares, 10.7% of the class, 13G filed 2026-10-07	Timeline
POSTPOST HLDGS INC	863,866	$100M	0.01%	+804,909		Timeline
UMBFUMB FINL CORP	949,687	$99.8M	0.01%	+24,799		Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,705,143	$99.8M	0.01%	-1,800		Timeline
PECOPHILLIPS EDISON & CO INC	2,640,375	$99.6M	0.01%	-184,119		Timeline
ELMEELME COMMUNITIES	5,637,288	$99.2M	0.01%	+171,486		Timeline
HNIHNI CORP	1,836,205	$98.9M	0.01%	+1,346,999		Timeline
RIORIO TINTO PLC	1,381,766	$98.3M	0.01%	+358,630		Timeline
BYDBOYD GAMING CORP	1,514,163	$97.9M	0.01%	-13,696		Timeline
OSISOSI SYSTEMS INC	644,396	$97.8M	0.01%	+631,486		Timeline
AXSMAXSOME THERAPEUTICS INC.	1,088,087	$97.8M	0.01%	+185,951		Timeline
VYXNCR VOYIX CORPORATION	7,157,231	$97.1M	0.01%	+596,254		Timeline
IUSGISHARES TR	733,264	$96.7M	0.01%	-2,693		Timeline
FTREFORTREA HLDGS INC	4,821,404	$96.4M	0.01%	+2,304,677		Timeline
PHVSPHARVARIS N V	5,205,656	$96.4M	0.01%	0		Timeline
SOLVSOLVENTUM CORP	1,379,917	$96.2M	0.01%	-175,385		Timeline
CRAICRA INTL INC	548,689	$96.2M	0.01%	-89,358		Timeline
SIGSIGNET JEWELERS LTD	932,622	$96.2M	0.01%	-7,419		Timeline
VTRSVIATRIS INC	8,273,986	$96.1M	0.01%	+466,695		Timeline
CIGICOLLIERS INTL GROUP INC	632,547	$96M	0.01%	-108,395		Timeline
BGCBGC GROUP INC	10,415,981	$95.6M	0.01%	+1,874,597		Timeline
MTXMINERALS TECHNOLOGIES INC	1,234,719	$95.4M	0.01%	+482,674		Timeline
RBARB GLOBAL INC	1,180,975	$95.1M	0.01%	+445,004		Timeline
CLBTCELLEBRITE DI LTD	5,616,757	$94.6M	0.01%	+3,239,307		Timeline
MANMANPOWERGROUP INC WIS	1,281,251	$94.2M	0.01%	-122,424		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,032,888	$94M	0.01%	+233,051		Timeline
THRYTHRYV HLDGS INC	5,425,792	$93.5M	0.01%	+71,174		Timeline
GLOBGLOBANT S A	471,777	$93.5M	0.01%	-71,290		Timeline
SBACSBA COMMUNICATIONS CORP	387,967	$93.4M	0.01%	+59,368		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	835,881	$93.1M	0.01%	-87,943		Timeline
LBLANDBRIDGE COMPANY LLC	2,378,121	$93M	0.01%	+686,070		Timeline
MBBISHARES TR	967,542	$92.7M	0.01%	-850,404		Timeline
BHVNBIOHAVEN LTD	1,841,095	$92M	0.01%	-13,092		Timeline
MGPIMGP INGREDIENTS INC NEW	1,102,985	$91.8M	0.01%	+137,292		Timeline
INGING GROEP N.V.	5,039,047	$91.5M	0.01%	-440,583		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,795,778	$91.5M	0.01%	-1,831,601		Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,613,381	$91.2M	0.01%	+154,039		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	657,654	$90.9M	0.01%	+404,249
SMFGSUMITOMO MITSUI FIN GRP INC	7,193,840	$90.9M	0.01%	+342,604		Timeline
WINGWINGSTOP INC	217,946	$90.7M	0.01%	+197,853		Timeline
GEOGEO GROUP INC	7,053,235	$90.6M	0.01%	-2,318,246		Timeline
JAAAJANUS DETROIT STR TR	1,778,535	$90.5M	0.01%	+688,862		Timeline
PNTGPENNANT GROUP INC	2,528,512	$90.3M	0.01%	+856,838		Timeline
VOVANGUARD INDEX FDS	340,923	$89.9M	0.01%	+10,876		Timeline
COGTCOGENT BIOSCIENCES INC	8,319,411	$89.8M	0.01%	+625,743		Timeline
XIFRXPLR INFRASTRUCTURE LP	3,228,175	$89.2M	0.01%	-349,131		Timeline
BHPBHP BILLITON LIMITED	1,434,417	$89.1M	0.01%	+129,908		Timeline
CNXCNX RES CORP	2,715,546	$88.4M	0.01%	+18,134		Timeline
BLBDBLUE BIRD CORP	1,841,745	$88.3M	0.01%	+1,341,259		Timeline
NATLNCR ATLEOS CORPORATION	3,090,777	$88.2M	0.01%	-41,907		Timeline
VERXVERTEX INC	2,287,774	$88.1M	0.01%	+54,985		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	572,731	$88M	0.01%	-102,877		Timeline
TMTOYOTA MOTOR CORP	492,793	$88M	0.01%	-106,367		Timeline
CHDCHURCH & DWIGHT CO INC	839,962	$88M	0.01%	-14,016		Timeline
HPQHP INC	2,444,900	$87.7M	0.01%	-1,636,034		Timeline
BCPCBALCHEM CORP	497,495	$87.6M	0.01%	+449,854		Timeline
INCYINCYTE CORP	1,320,469	$87.3M	0.01%	-466,939		Timeline
UWMCUWM HOLDINGS CORPORATION	10,218,728	$87.1M	0.01%	+2,010,985		Timeline
FHNFIRST HORIZON CORPORATION	5,563,196	$86.4M	0.01%	-472,022		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,480,670	$86.2M	0.01%	+124,659
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	7,822,275	$86.1M	0.01%	+1,767,714
GICGLOBAL INDUSTRIAL COMPANY	2,534,156	$86.1M	0.01%	+325,555		Timeline
UAAUNDER ARMOUR INC	9,659,823	$86.1M	0.01%	+9,653,154		Timeline
BEKEKE HLDGS INC	4,321,847	$86M	0.01%	-240,011		Timeline
DEIDOUGLAS EMMETT INC	4,883,814	$85.8M	0.01%	+384,371		Timeline
TALTAL ED GROUP	7,224,647	$85.5M	0.01%	+7,215,862		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,102,688	$85.1M	0.01%	+494,988		Timeline
ITGRINTEGER HLDGS CORP	654,027	$85M	0.01%	-74,644		Timeline
FDMOFIDELITY COVINGTON TRUST	1,276,097	$84.4M	0.01%	+1,208,968		Timeline
TREXTREX INC	1,262,920	$84.1M	0.01%	+71,761		Timeline
JBIJANUS INTERNATIONAL GROUP IN	8,316,295	$84.1M	0.01%	+646,078		Timeline
ALLOALLOGENE THERAPEUTICS INC	30,026,956	$84.1M	0.01%	-1,230,644		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	4,005,248	$83.9M	0.01%	+113,128
CDPCOPT DEFENSE PROPERTIES	2,763,277	$83.8M	0.01%	+49,300		Timeline
APLSAPELLIS PHARMACEUTICALS INC	2,900,254	$83.6M	0.01%	-399,536		Timeline
EMGFISHARES INC	1,679,047	$83.6M	0.01%	-269,256		Timeline
CWHCAMPING WORLD HLDGS INC	3,439,583	$83.3M	0.01%	-128,274		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	4,484,929	$83.1M	0.01%	+83,799
AHCOADAPTHEALTH CORP	7,350,549	$82.5M	0.01%	+624,645		Timeline
ORLAORLA MNG LTD NEW	20,511,811	$82.5M	0.01%	-284,900		Timeline
AURAURORA INNOVATION INC	13,848,530	$82M	<0.01%	+9,325,013		Timeline
SRRKSCHOLAR ROCK HLDG CORP	10,196,046	$81.7M	<0.01%	+308,813		Timeline
KMBKIMBERLY-CLARK CORP	572,463	$81.4M	<0.01%	+17,919		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,694,400	$81.1M	<0.01%	+187,065		Timeline
IMAXIMAX CORP	3,949,643	$81M	<0.01%	+2,054,031		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	750,336	$81M	<0.01%	+162,384		Timeline
IWOISHARES TR	283,555	$80.5M	<0.01%	-13,217		Timeline
KFRCKFORCE INC	1,309,045	$80.4M	<0.01%	-194,181		Timeline
BBWIBATH & BODY WORKS INC	2,516,127	$80.3M	<0.01%	+2,501,828		Timeline
NSANATIONAL STORAGE AFFILIATES	1,664,182	$80.2M	<0.01%	+358,449		Timeline
SAIASAIA INC	181,778	$79.5M	<0.01%	-249,907		Timeline
TYRATYRA BIOSCIENCES INC	3,372,850	$79.3M	<0.01%	+26,187		Timeline
MLIMUELLER INDS INC	1,066,658	$79M	<0.01%	+27,399		Timeline
LXPLXP INDUSTRIAL TRUST	7,850,583	$78.9M	<0.01%	-7,215,693		Timeline
OXMOXFORD INDS INC	906,324	$78.6M	<0.01%	+244,022		Timeline
TBBBBBB FOODS INC	2,616,770	$78.5M	<0.01%	+490,100		Timeline
EXPDEXPEDITORS INTL WASH INC	597,209	$78.5M	<0.01%	-14,392		Timeline
LXRXLEXICON PHARMACEUTICALS INC	49,867,042	$78.3M	<0.01%	+11,179,919		Timeline
BCSBARCLAYS PLC	6,432,007	$78.1M	<0.01%	+667,498		Timeline
IEIVANHOE ELECTRIC INC	9,218,237	$78M	<0.01%	-2,397,232		Timeline
CELHCELSIUS HLDGS INC	2,469,309	$77.4M	<0.01%	-7,974,222		Timeline
MEDPMEDPACE HLDGS INC	231,019	$77.1M	<0.01%	+24,362		Timeline
ARCCARES CAPITAL CORP	3,674,845	$77M	<0.01%	-1,622,077		Timeline
CNOBCONNECTONE BANCORP INC	3,052,056	$76.5M	<0.01%	-394,085		Timeline
MSTRSTRATEGY INC	453,267	$76.4M	<0.01%	+418,203		Timeline
QLTAISHARES TR	1,548,893	$76.1M	<0.01%	+1,547,966		Timeline
IDAIDACORP INC	730,631	$75.3M	<0.01%	-72,097		Timeline
IXORIX CORP	647,689	$75.2M	<0.01%	+58,178		Timeline
XMTRXOMETRY INC	4,078,462	$74.9M	<0.01%	+1,169,778		Timeline
FCNFTI CONSULTING INC	325,680	$74.1M	<0.01%	+38,977		Timeline
BIIBBIOGEN INC	381,214	$73.9M	<0.01%	-229,202		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	2,622,475	$73.8M	<0.01%	-9,050		Timeline
MFGMIZUHO FINANCIAL GROUP INC	17,622,960	$73.7M	<0.01%	+4,167,234		Timeline
MMACYS INC	4,691,591	$73.6M	<0.01%	+195,880		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	5,504,822	$73.5M	<0.01%	+5,370,392		Timeline
IRMIRON MTN INC DEL	611,049	$72.6M	<0.01%	-2,681,971		Timeline
RFREGIONS FINANCIAL CORP NEW	3,109,633	$72.5M	<0.01%	+241,838		Timeline
FITBFIFTH THIRD BANCORP	1,692,599	$72.5M	<0.01%	+91,574		Timeline
BAXBAXTER INTL INC	1,908,395	$72.5M	<0.01%	-3,005,922		Timeline
AMPLAMPLITUDE INC	8,056,003	$72.3M	<0.01%	+64,574		Timeline
TNGXTANGO THERAPEUTICS INC	9,379,797	$72.2M	<0.01%	-29,281		Timeline
KHCKRAFT HEINZ CO	2,052,698	$72.1M	<0.01%	-204,528		Timeline
OIIOCEANEERING INTL INC	2,895,960	$72M	<0.01%	+36,593		Timeline
TMETENCENT MUSIC ENTMT GROUP	5,970,773	$71.9M	<0.01%	+2,967,779		Timeline
KMIKINDER MORGAN INC DEL	3,253,387	$71.9M	<0.01%	-228,272		Timeline
CVLTCOMMVAULT SYS INC	466,315	$71.7M	<0.01%	+96,525		Timeline
NDAQNASDAQ INC	977,949	$71.4M	<0.01%	+191,705		Timeline
CSWCSW INDUSTRIALS INC	194,446	$71.2M	<0.01%	-25,321		Timeline
MTHMERITAGE HOMES CORP	347,227	$71.2M	<0.01%	+148,898		Timeline
ARVNARVINAS INC	2,883,604	$71M	<0.01%	+204,317		Timeline
VSXYVICTORIAS SECRET AND CO	2,757,032	$70.9M	<0.01%	+1,636,602		Timeline
ENVESTNET INCENVESTNET INC	1,121,239	$70.2M	<0.01%	+254
WBTNWEBTOON ENTMT INC	6,136,865	$70.2M	<0.01%	+1,905,231		Timeline
CALYCALLAWAY GOLF CO	6,386,979	$70.1M	<0.01%	+1,015,977		Timeline
WHWYNDHAM HOTELS & RESORTS INC	892,941	$69.8M	<0.01%	-83,662		Timeline
QRVOQORVO INC	674,630	$69.7M	<0.01%	-659,235		Timeline
ESGEISHARES INC	1,903,354	$69.3M	<0.01%	+344,758		Timeline
FWONALIBERTY MEDIA CORP DEL	966,263	$69.1M	<0.01%	-22,102		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	6,370,344	$69.1M	<0.01%	+344,355		Timeline
BRBRBELLRING BRANDS INC	1,134,220	$68.9M	<0.01%	-13,900		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	4,137,525	$68.3M	<0.01%	+1,451,283		Timeline
RCUSARCUS BIOSCIENCES INC	4,467,557	$68.3M	<0.01%	+286,766		Timeline
ALECALECTOR INC	14,595,014	$68M	<0.01%	+137,794		Timeline
GERNGERON CORP	14,979,056	$68M	<0.01%	-376,720		Timeline
CTRICENTURI HOLDINGS INC	4,190,335	$67.7M	<0.01%	-691,418		Timeline
DVNDEVON ENERGY CORP NEW	1,722,145	$67.4M	<0.01%	+489,964		Timeline
DOCHEALTHPEAK PROPERTIES INC	2,932,134	$67.1M	<0.01%	+42,571		Timeline
NUVBNUVATION BIO INC	29,238,871	$67M	<0.01%	+416,932		Timeline
LOVELOVESAC CO	2,333,801	$66.9M	<0.01%	+1,221		Timeline
PAXPATRIA INVESTMENTS LIMITED	5,976,699	$66.8M	<0.01%	+483,675		Timeline
TFXTELEFLEX INCORPORATED	269,490	$66.7M	<0.01%	+111,086		Timeline
VIGVANGUARD SPECIALIZED FUNDS	335,065	$66.4M	<0.01%	+24,499		Timeline
GOOSCANADA GOOSE HLDGS INC	5,259,278	$65.9M	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	572,809	$65.9M	<0.01%	+498,146		Timeline
WPPWPP PLC NEW	1,287,240	$65.9M	<0.01%	-78,051		Timeline
IUSBISHARES TR	1,396,144	$65.8M	<0.01%	-153,054		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	4,061,121	$65.8M	<0.01%	+333,574		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	2,730,755	$65.8M	<0.01%	+128,981		Timeline
MGMMGM RESORTS INTERNATIONAL	1,681,699	$65.7M	<0.01%	+79,486		Timeline
PACSPACS GROUP INC	1,641,651	$65.6M	<0.01%	+1,043,399		Timeline
WELLS FARGO & COWELLS FARGO & CO	51,138	$65.4M	<0.01%	+400
JOEST JOE CO	1,121,413	$65.4M	<0.01%	-56,688		Timeline
ONEQFIDELITY COMWLTH TR	912,041	$65.3M	<0.01%	+102,970		Timeline
THRTHERMON GROUP HLDGS INC	2,186,280	$65.2M	<0.01%	+198,642		Timeline
SMTCSEMTECH CORP	1,425,875	$65.1M	<0.01%	+1,236,647		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	3,050,447	$65M	<0.01%	+495,962		Timeline
BPBP PLC	2,066,794	$64.9M	<0.01%	-218,320		Timeline
HDVISHARES TR	550,464	$64.7M	<0.01%	+9,033		Timeline
CXWCORECIVIC INC	5,117,716	$64.7M	<0.01%	+186,310		Timeline
PLNTPLANET FITNESS MASTER ISSUER	795,485	$64.6M	<0.01%	+691,761		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	17,773,873	$64.5M	<0.01%	+5,478,706		Timeline
EXELEXELIXIS INC	2,462,072	$63.9M	<0.01%	+140,568		Timeline
CCLCARNIVAL CORP	3,454,462	$63.8M	<0.01%	+107,481		Timeline
TYLTYLER TECHNOLOGIES INC	109,319	$63.8M	<0.01%	+52,984		Timeline
DTMDT MIDSTREAM INC	805,950	$63.4M	<0.01%	+754,839		Timeline
MEIMETHODE ELECTRS INC	5,298,622	$63.4M	<0.01%	-9,900		Timeline
CORTCORCEPT THERAPEUTICS INC	1,363,922	$63.1M	<0.01%	+269,074		Timeline
ROKROCKWELL AUTOMATION INC	234,912	$63.1M	<0.01%	-33,703		Timeline
VRRMVERRA MOBILITY CORP	2,248,012	$62.5M	<0.01%	-5,191,913		Timeline
NMIHNMI HLDGS INC	1,517,092	$62.5M	<0.01%	+107,771		Timeline
ALBALBEMARLE CORP	658,145	$62.3M	<0.01%	+264,756		Timeline
HAEHAEMONETICS CORP MASS	774,529	$62.3M	<0.01%	+521,640		Timeline
SLVMSYLVAMO CORP	724,391	$62.2M	<0.01%	+30,345		Timeline
CARTMAPLEBEAR INC	1,525,509	$62.1M	<0.01%	-813,121		Timeline
HSYHERSHEY CO	323,389	$62M	<0.01%	-553,060		Timeline
RUNSUNRUN INC	3,430,327	$62M	<0.01%	+1,562,163		Timeline
IMNMIMMUNOME INC	4,224,700	$61.8M	<0.01%	+13,757		Timeline
RMDRESMED INC	253,011	$61.8M	<0.01%	-766,999		Timeline
NGNOVAGOLD RESOURCES INC	14,968,760	$61.6M	<0.01%	-2,260,014		Timeline
NMRKNEWMARK GROUP INC	3,945,474	$61.3M	<0.01%	-219,837		Timeline
SEICSEI INVTS CO	885,113	$61.2M	<0.01%	+632,024		Timeline
BBSIBARRETT BUSINESS SVCS INC	1,627,824	$61.1M	<0.01%	-181,721		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,693,332	$60.9M	<0.01%	+4,573		Timeline
CCOICOGENT COMM HOLDINGS INC	800,758	$60.8M	<0.01%	+79,474		Timeline
PRGSPROGRESS SOFTWARE CORP	900,157	$60.6M	<0.01%	+120,298		Timeline
GVAGRANITE CONSTR INC	760,889	$60.3M	<0.01%	-348,066		Timeline
LYGLLOYDS BANKING GROUP PLC	19,280,034	$60.2M	<0.01%	+2,472,263		Timeline
ALEALLETE INC	936,170	$60.1M	<0.01%	-5,084		Timeline
TECHTARGET INCTECHTARGET INC	2,455,705	$60M	<0.01%	+60,191
SEDGSOLAREDGE TECHNOLOGIES INC	2,615,427	$59.9M	<0.01%	-78,428		Timeline
LIFLIFE360 INC	1,520,135	$59.8M	<0.01%	+86,917		Timeline
RXSTRXSIGHT INC	1,202,251	$59.4M	<0.01%	-52,078		Timeline
OMCOMNICOM GROUP INC	574,316	$59.4M	<0.01%	-20,186		Timeline
PNWPINNACLE WEST CAP CORP	669,872	$59.3M	<0.01%	-2,500		Timeline
FHTXFOGHORN THERAPEUTICS INC	6,333,984	$59M	<0.01%	-49,307		Timeline
FFORD MTR CO	5,560,351	$58.7M	<0.01%	-4,796,108		Timeline
GXOGXO LOGISTICS INCORPORATED	1,127,140	$58.7M	<0.01%	-1,168,172		Timeline
ERIIENERGY RECOVERY INC	3,373,407	$58.7M	<0.01%	-91,857		Timeline
TDCTERADATA CORP DEL	1,932,741	$58.6M	<0.01%	+51,080		Timeline
SPYVSPDR SERIES TRUST	1,105,992	$58.5M	<0.01%	+4,649		Timeline
VOTVANGUARD INDEX FDS	239,784	$58.4M	<0.01%	+992		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	356,828	$58.1M	<0.01%	+188,185		Timeline
CVCOCAVCO INDS INC DEL	135,444	$58M	<0.01%	+8,829		Timeline
BCAXBICARA THERAPEUTICS INC	2,273,792	$57.9M	<0.01%	new		Timeline
ARWARROW ELECTRS INC	434,905	$57.8M	<0.01%	+342,590		Timeline
BARNES GROUP INCBARNES GROUP INC	1,426,195	$57.6M	<0.01%	-450,051
LIILENNOX INTL INC	95,264	$57.6M	<0.01%	+87,942		Timeline
EMBJEMBRAER S.A.	1,626,022	$57.5M	<0.01%	-883,589		Timeline
ICFIICF INTL INC	343,991	$57.4M	<0.01%	-556,573		Timeline
QDELQUIDELORTHO CORP	1,256,356	$57.3M	<0.01%	+274,633	2026-09-30, 13G/A: 3,950,168 shares, 5.8% of the class, 13G/A filed 2026-10-07	Timeline
IFSINTERCORP FINL SVCS INC	2,185,484	$57.1M	<0.01%	-448,354		Timeline
GENIGENIUS SPORTS LIMITED	7,219,874	$56.6M	<0.01%	+2,507,165		Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,167,622	$56.6M	<0.01%	new		Timeline
NICNICOLET BANKSHARES INC	589,766	$56.4M	<0.01%	+2,654		Timeline
BANK OF AMER CORPBANK OF AMER CORP	44,268	$56.4M	<0.01%	-1,000
QIAGEN NVQIAGEN NV	1,238,478	$55.9M	<0.01%	+177,169
UCTTULTRA CLEAN HLDGS INC	1,394,682	$55.7M	<0.01%	-322,004		Timeline
PJTPJT PARTNERS INC	417,271	$55.6M	<0.01%	+41,007		Timeline
FIVAFIDELITY COVINGTON TRUST	2,092,950	$55.6M	<0.01%	+381,024		Timeline
AVBAVALONBAY CMNTYS INC	246,459	$55.5M	<0.01%	-5,624		Timeline
NXENEXGEN ENERGY LTD	8,511,622	$55.5M	<0.01%	-4,783,507		Timeline
PALPROFICIENT AUTO LOGISTICS IN	3,894,065	$55.2M	<0.01%	-19,409	2026-09-30, 13G/A: 4,510 shares, 0% of the class, 13G/A filed 2026-10-07	Timeline
RXRXRECURSION PHARMACEUTICALS IN	8,363,530	$55.1M	<0.01%	+170,810		Timeline
AGYSAGILYSYS INC	505,690	$55.1M	<0.01%	+466,704		Timeline
BMEABIOMEA FUSION INC	5,431,525	$54.9M	<0.01%	+39,959		Timeline
CACCAMDEN NATL CORP	1,310,249	$54.1M	<0.01%	-2,892		Timeline
FNFFIDELITY NATL FINL INC	872,017	$54.1M	<0.01%	+89,031		Timeline
DGIIDIGI INTL INC	1,951,997	$53.7M	<0.01%	-77		Timeline
UMHUMH PPTYS INC	2,729,895	$53.7M	<0.01%	+526		Timeline
GOLDGOLD COM INC	1,209,801	$53.4M	<0.01%	+1,143,125		Timeline
EAELECTRONIC ARTS INC	371,869	$53.3M	<0.01%	-226,170		Timeline
TTEKTETRA TECH INC NEW	1,122,513	$52.9M	<0.01%	+965,828		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	502,924	$52.8M	<0.01%	-414,151		Timeline
CWCURTISS WRIGHT CORP	160,065	$52.6M	<0.01%	+34,706		Timeline
MGNIMAGNITE INC	3,762,469	$52.1M	<0.01%	-1,742,123		Timeline
DINOHF SINCLAIR CORP	1,167,209	$52M	<0.01%	+141,472		Timeline
AWKAMERICAN WTR WKS CO INC NEW	353,641	$51.7M	<0.01%	+36,424		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	5,340,679	$51.7M	<0.01%	+5,274,633		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	20,876,756	$51.4M	<0.01%	-11,028,164		Timeline
VECOVEECO INSTRS INC DEL	1,548,816	$51.3M	<0.01%	+311,363		Timeline
FVALFIDELITY COVINGTON TRUST	846,651	$51.3M	<0.01%	+26,275		Timeline
INGRINGREDION INC	373,120	$51.3M	<0.01%	-321,852		Timeline
EEMISHARES TR	1,113,552	$51.1M	<0.01%	-31,210		Timeline
KKELLANOVA	632,228	$51M	<0.01%	-487,899		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	3,789,455	$50.9M	<0.01%	+1,019,984		Timeline
STNGSCORPIO TANKERS INC	713,630	$50.9M	<0.01%	-426,954		Timeline
ROCKGIBRALTAR INDS INC	726,667	$50.8M	<0.01%	+685,462		Timeline
ANNXANNEXON INC	8,561,949	$50.7M	<0.01%	+262,229		Timeline
CNNECANNAE HLDGS INC	2,653,854	$50.6M	<0.01%	+397,352		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,963,431	$50.5M	<0.01%	-192,627		Timeline
VTMXVESTA REAL ESTATE CORP	1,873,620	$50.5M	<0.01%	-205,733		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	38,231,329	$50.5M	<0.01%	-170,653
PSTLPOSTAL REALTY TRUST INC	3,446,129	$50.5M	<0.01%	+46,439		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,673,065	$50.4M	<0.01%	-1,897,214
NOVAQSUNNOVA ENERGY INTERNATIONAL I	5,167,708	$50.3M	<0.01%	+4,746,125		Timeline
WPCWP CAREY INC	806,082	$50.2M	<0.01%	+409,593		Timeline
GLNGGOLAR LNG LTD	1,365,379	$50.2M	<0.01%	-22,067		Timeline
DXJWISDOMTREE TR	470,176	$49.8M	<0.01%	-933		Timeline
AVBPARRIVENT BIOPHARMA INC	2,119,695	$49.8M	<0.01%	+169,514		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	419,328	$49.8M	<0.01%	-117,264		Timeline
ZGZILLOW GROUP INC	803,925	$49.8M	<0.01%	+653,429		Timeline
GLGLOBE LIFE INC	466,826	$49.4M	<0.01%	-383,540		Timeline
TRUPTRUPANION INC	1,172,293	$49.2M	<0.01%	+1,170,202		Timeline
BF-BBROWN FORMAN CORP	997,675	$49.1M	<0.01%	-147,031		Timeline
ALKALASKA AIR GROUP INC	1,084,639	$49M	<0.01%	+265,343		Timeline
QTWOQ2 HLDGS INC	614,211	$49M	<0.01%	+30,580		Timeline
WYWEYERHAEUSER CO	1,444,893	$48.9M	<0.01%	-85,532		Timeline
KAIKADANT INC	144,344	$48.8M	<0.01%	+1,629		Timeline
LUNGPULMONX CORP	5,872,882	$48.7M	<0.01%	+591,859		Timeline
RDNTRADNET INC	701,396	$48.7M	<0.01%	+2,242		Timeline
ABSIABSCI CORPORATION	12,727,760	$48.6M	<0.01%	+147,156		Timeline
SMMDISHARES TR	717,116	$48.6M	<0.01%	+210,399		Timeline
BUDANHEUSER BUSCH INBEV SA NV	732,459	$48.6M	<0.01%	+47,684		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	491,582	$48.5M	<0.01%	+24,537		Timeline
ASTHASTRANA HEALTH INC	835,573	$48.4M	<0.01%	+833,653		Timeline
PRGOPERRIGO CO PLC	1,840,289	$48.3M	<0.01%	+1,837,538		Timeline
SYFSYNCHRONY FINANCIAL	964,583	$48.1M	<0.01%	-99,280		Timeline
NTLAINTELLIA THERAPEUTICS INC	2,339,522	$48.1M	<0.01%	+111,104		Timeline
CAGCONAGRA BRANDS INC	1,478,380	$48.1M	<0.01%	+67,079		Timeline
ALKTALKAMI TECHNOLOGY INC	1,523,747	$48.1M	<0.01%	+141,319		Timeline
FASTFASTENAL CO	671,732	$48M	<0.01%	-224,210		Timeline
AXAXOS FINANCIAL INC	762,429	$47.9M	<0.01%	-64,629		Timeline
MCBMETROPOLITAN BK HLDG CORP	911,408	$47.9M	<0.01%	-94,834		Timeline
TACTRANSALTA CORP	4,593,023	$47.6M	<0.01%	+408,184		Timeline
AMKRAMKOR TECHNOLOGY INC	1,555,392	$47.6M	<0.01%	+409,241		Timeline
ATSATS CORPORATION	1,639,373	$47.6M	<0.01%	+142,671		Timeline
TSCOTRACTOR SUPPLY CO	163,454	$47.6M	<0.01%	+11,584		Timeline
NENOBLE CORP PLC	1,315,037	$47.5M	<0.01%	-940,920		Timeline
LBTYKLIBERTY GLOBAL LTD	2,188,088	$47.3M	<0.01%	-549,118		Timeline
OEFISHARES TR	170,380	$47.2M	<0.01%	-490		Timeline
ELANELANCO ANIMAL HEALTH INC	3,209,436	$47.1M	<0.01%	-228,450		Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	686,800	$46.9M	<0.01%	+228,300
MLRMILLER INDS INC TENN	766,623	$46.8M	<0.01%	+71,231		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	2,916,494	$46.6M	<0.01%	+129,300		Timeline
ECHOECHOSTAR CORP	1,875,489	$46.5M	<0.01%	-30,350		Timeline
BBIOBRIDGEBIO PHARMA INC	1,820,322	$46.3M	<0.01%	+280,409		Timeline
IAGIAMGOLD CORP	8,819,600	$46.2M	<0.01%	+4,577,599		Timeline
FLSFLOWSERVE CORP	893,200	$46.2M	<0.01%	+120,396		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,254,362	$46.1M	<0.01%	-154,900		Timeline
IQLTISHARES TR	1,111,205	$46.1M	<0.01%	+20,807		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	1,598,912	$46M	<0.01%	-1,288,919		Timeline
TXNMTXNM ENERGY INC	1,051,377	$46M	<0.01%	+603,538		Timeline
RNACCARTESIAN THERAPEUTICS INC	2,851,830	$46M	<0.01%	+2,341,054		Timeline
SCHESCHWAB STRATEGIC TR	1,552,161	$45.3M	<0.01%	+97,458		Timeline
SEMRSEMRUSH HLDGS INC	2,876,365	$45.2M	<0.01%	+467,517		Timeline
PCTYPAYLOCITY HLDG CORP	272,764	$45M	<0.01%	+44,118		Timeline
EMNEASTMAN CHEM CO	401,803	$45M	<0.01%	-246,597		Timeline
ORICORIC PHARMACEUTICALS INC	4,378,819	$44.9M	<0.01%	-541,541		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	485,907	$44.8M	<0.01%	+145,767
AFYAAFYA LTD	2,612,538	$44.6M	<0.01%	-825,251		Timeline
SMBCSOUTHERN MO BANCORP INC	788,859	$44.6M	<0.01%	-65,804		Timeline
COCOVITA COCO CO INC	1,573,778	$44.6M	<0.01%	-722,954		Timeline
LRNSTRIDE INC	521,672	$44.5M	<0.01%	+224,194		Timeline
AVAVAEROVIRONMENT INC	220,586	$44.2M	<0.01%	+223		Timeline
STLASTELLANTIS N.V	3,137,594	$44.1M	<0.01%	+145,583		Timeline
DTEDTE ENERGY CO	342,608	$44M	<0.01%	+19,678		Timeline
PLRXPLIANT THERAPEUTICS INC	3,899,481	$43.7M	<0.01%	-12,278		Timeline
IUSVISHARES TR	457,638	$43.7M	<0.01%	-2,980		Timeline
LBRDKLIBERTY BROADBAND CORP	563,964	$43.6M	<0.01%	+288,078		Timeline
NWENORTHWESTERN ENERGY GROUP IN	759,804	$43.5M	<0.01%	+110,461		Timeline
RNGRINGCENTRAL INC	1,373,416	$43.4M	<0.01%	-759,526		Timeline
ESMLISHARES TR	1,033,777	$43.2M	<0.01%	-230,587		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	503,233	$43.2M	<0.01%	-20,236		Timeline
WASHWASHINGTON TR BANCORP INC	1,341,652	$43.2M	<0.01%	-19,416		Timeline
HMCHONDA MOTOR CO LTD	1,355,835	$43M	<0.01%	+466,842		Timeline
QNSTQUINSTREET INC	2,233,345	$42.7M	<0.01%	+109,892		Timeline
ALLEALLEGION PLC	290,466	$42.3M	<0.01%	+202,957		Timeline
BHBBAR HBR BANKSHARES	1,372,512	$42.3M	<0.01%	+3,116		Timeline
PXHINVESCO EXCH TRADED FD TR II	1,923,698	$42.2M	<0.01%	+117,740		Timeline
BORRBORR DRILLING LTD	7,668,451	$42.1M	<0.01%	+28,587		Timeline
CVEOCIVEO CORP CDA	1,524,352	$41.8M	<0.01%	+50,400		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	14,570,078	$41.7M	<0.01%	+26,431
EQTEQT CORP	1,133,197	$41.5M	<0.01%	+28,129		Timeline
WTTRSELECT WATER SOLUTIONS INC	3,728,787	$41.5M	<0.01%	+1,274,600		Timeline
NEENEXTERA ENERGY INC	744,400	$41.5M	<0.01%	+37,400		Timeline
DXPEDXP ENTERPRISES INC	776,950	$41.5M	<0.01%	+139,027		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,908,918	$41.4M	<0.01%	+286,052		Timeline
ANSYS INCANSYS INC	129,718	$41.3M	<0.01%	-178,089
KNSLKINSALE CAP GROUP INC	88,709	$41.3M	<0.01%	-3,141		Timeline
TAPMOLSON COORS BEVERAGE CO	716,311	$41.2M	<0.01%	+134,689		Timeline
SKYWSKYWEST INC	484,147	$41.2M	<0.01%	+143,661		Timeline
ATKRATKORE INC	485,178	$41.1M	<0.01%	-878,255		Timeline
DAYDAYFORCE INC	666,344	$40.8M	<0.01%	-275,842		Timeline
HYDVANECK ETF TRUST	768,182	$40.8M	<0.01%	-67,880		Timeline
LNTALLIANT ENERGY CORP	671,574	$40.8M	<0.01%	-422,862		Timeline
GOGOGOGO INC	5,653,036	$40.6M	<0.01%	+673,315		Timeline
AMGAFFILIATED MANAGERS GROUP	227,501	$40.4M	<0.01%	-311,618		Timeline
IEXIDEX CORP	188,441	$40.4M	<0.01%	-68,091		Timeline
FTDRFRONTDOOR INC	835,662	$40.1M	<0.01%	-65,285		Timeline
CBZCBIZ INC	594,660	$40M	<0.01%	+127,822		Timeline
ITMVANECK ETF TRUST	848,038	$39.8M	<0.01%	-62,814		Timeline
XLKSELECT SECTOR SPDR TR	176,315	$39.8M	<0.01%	+8,269		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,153,215	$39.8M	<0.01%	+125,387		Timeline
PPLIPEOPLE INC	731,474	$39.4M	<0.01%	-468,392		Timeline
PTCTPTC THERAPEUTICS INC	1,057,182	$39.2M	<0.01%	-46,917		Timeline
MASMASCO CORP	465,848	$39.1M	<0.01%	+40,731		Timeline
NCNONCINO INC	1,237,227	$39.1M	<0.01%	+29,501		Timeline
GNWGENWORTH FINL INC	5,675,896	$38.9M	<0.01%	+894,053		Timeline
ADMAADMA BIOLOGICS INC	1,944,831	$38.9M	<0.01%	+68,881		Timeline
AWIARMSTRONG WORLD INDS INC NEW	295,792	$38.9M	<0.01%	-8,400		Timeline
ICHRICHOR HOLDINGS	1,210,117	$38.5M	<0.01%	-705,975		Timeline
RBRKRUBRIK INC.	1,196,481	$38.5M	<0.01%	-71,419		Timeline
BMBLBUMBLE INC	6,020,404	$38.4M	<0.01%	-2,718,595		Timeline
PARPAR TECHNOLOGY CORP	737,330	$38.4M	<0.01%	+210,482		Timeline
NJRNEW JERSEY RES CORP	810,513	$38.3M	<0.01%	-61,595		Timeline
FFWMFIRST FNDTN INC	6,099,900	$38.1M	<0.01%	+1,019,484		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	5,271,108	$38.1M	<0.01%	-552,248
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	5,305,494	$37.9M	<0.01%	-99,455
SPHDINVESCO EXCH TRADED FD TR II	747,064	$37.8M	<0.01%	-28,095		Timeline
VGTVANGUARD WORLD FD	64,373	$37.8M	<0.01%	+6,396		Timeline
WTMWHITE MTNS INS GROUP LTD	22,196	$37.6M	<0.01%	+1,610		Timeline
GLBEGLOBAL E ONLINE LTD	979,371	$37.6M	<0.01%	+38,597		Timeline
TSHATAYSHA GENE THERAPIES INC	18,678,527	$37.5M	<0.01%	-2,532,109		Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,399,748	$37.3M	<0.01%	-78,024
ECVTECOVYST INC	5,403,842	$37M	<0.01%	-343,744		Timeline
TECXTECTONIC THERAPEUTIC INC	1,220,138	$37M	<0.01%	+142,600		Timeline
DRVNDRIVEN BRANDS HLDGS INC	2,586,113	$36.9M	<0.01%	-15,979		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	387,593	$36.9M	<0.01%	-282,186		Timeline
MPLXMPLX LP	823,467	$36.6M	<0.01%	+654,500		Timeline
CNOCNO FINL GROUP INC	1,040,619	$36.5M	<0.01%	+232,631		Timeline
FLNCFLUENCE ENERGY INC	1,606,100	$36.5M	<0.01%	+132,868		Timeline
LOARLOAR HOLDINGS INC	486,096	$36.3M	<0.01%	-145,844		Timeline
HLHECLA MINING COMPANY	5,435,909	$36.3M	<0.01%	+1,842,991		Timeline
MTNVAIL RESORTS INC	207,809	$36.2M	<0.01%	+190,210		Timeline
SVVSAVERS VALUE VLG INC	3,437,895	$36.2M	<0.01%	+808,867		Timeline
CLVTCLARIVATE PLC	5,088,942	$36.1M	<0.01%	+401,920		Timeline
NIONIO INC	5,394,895	$36M	<0.01%	+5,296,601		Timeline
ASTLALGOMA STL GROUP INC	3,519,803	$36M	<0.01%	new		Timeline
FDSFACTSET RESH SYS INC	77,447	$35.6M	<0.01%	+9,506		Timeline
RCKYROCKY BRANDS INC	1,117,353	$35.6M	<0.01%	+3,883		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,152,361	$35.5M	<0.01%	+1,013,789		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	637,821	$35.4M	<0.01%	-9,797		Timeline
BILIBILIBILI INC	1,514,619	$35.4M	<0.01%	-1,434,701		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 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