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
JBHTHUNT J B TRANS SVCS INC	205,413	$35.4M	<0.01%	+28,296		Timeline
LGIHLGI HOMES INC	298,023	$35.3M	<0.01%	-6,375		Timeline
LXFRLUXFER HLDGS PLC	2,725,821	$35.3M	<0.01%	+43,559		Timeline
TASKTASKUS INC	2,705,748	$35M	<0.01%	+775		Timeline
TWFGTWFG INC	1,288,416	$34.9M	<0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,023,151	$34.9M	<0.01%	+970,640		Timeline
SUSLISHARES TR	341,156	$34.6M	<0.01%	+45,538		Timeline
OGNORGANON & CO	1,810,183	$34.6M	<0.01%	-977,741		Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,317,833	$34.6M	<0.01%	+419,465		Timeline
ACTENACT HLDGS INC	951,865	$34.6M	<0.01%	-37,399		Timeline
IBCPINDEPENDENT BK CORP MICH	1,034,775	$34.5M	<0.01%	+69,504		Timeline
GBCIGLACIER BANCORP INC NEW	755,049	$34.5M	<0.01%	-816,793		Timeline
DRSLEONARDO DRS INC	1,220,951	$34.5M	<0.01%	-779,197		Timeline
VLUEISHARES TR	312,273	$34.1M	<0.01%	-6,890		Timeline
EMBCEMBECTA CORP	2,408,200	$34M	<0.01%	-6,402		Timeline
ZBIOZENAS BIOPHARMA INC	2,000,000	$33.8M	<0.01%	new		Timeline
GHGUARDANT HEALTH INC	1,471,802	$33.8M	<0.01%	-1,646,821		Timeline
ACWIISHARES TR	281,784	$33.7M	<0.01%	+139,701		Timeline
AEHRAEHR TEST SYS	2,619,108	$33.7M	<0.01%	+2,458,993		Timeline
SLNOSOLENO THERAPEUTICS INC	665,374	$33.6M	<0.01%	+665,363		Timeline
ITRNITURAN LOCATION AND CONTROL	1,264,193	$33.6M	<0.01%	+1,800		Timeline
NWLNEWELL BRANDS INC	4,354,913	$33.4M	<0.01%	+770,717		Timeline
KWRQUAKER HOUGHTON	198,094	$33.4M	<0.01%	-44,474		Timeline
RPCRIDGEPOST CAP INC	3,099,885	$33.2M	<0.01%	+513,476		Timeline
NBISNEBIUS GROUP N.V.	3,941,235	$33.1M	<0.01%	-687,479		Timeline
NTAPNETAPP INC	267,785	$33.1M	<0.01%	+5,636		Timeline
IWNISHARES TR	197,368	$32.9M	<0.01%	-226		Timeline
EWYISHARES INC	513,820	$32.9M	<0.01%	-150,688		Timeline
ECPGENCORE CAP GROUP INC	693,159	$32.8M	<0.01%	-149,558		Timeline
GPCGENUINE PARTS CO	234,207	$32.7M	<0.01%	-58,746		Timeline
IYFISHARES TR	314,680	$32.7M	<0.01%	-10,476		Timeline
VBRVANGUARD INDEX FDS	162,694	$32.7M	<0.01%	-2,772		Timeline
HWKNHAWKINS INC	256,245	$32.7M	<0.01%	+44,351		Timeline
PBFPBF ENERGY INC	1,053,341	$32.6M	<0.01%	+2,316		Timeline
VIPSVIPSHOP HLDGS LTD	2,071,160	$32.6M	<0.01%	+162,027		Timeline
FMCFMC CORP	491,267	$32.4M	<0.01%	-263,844		Timeline
CVSACOVISTA INC	428,745	$32.4M	<0.01%	-328,142		Timeline
BXPBXP INC	402,036	$32.3M	<0.01%	+309,047		Timeline
MTGMGIC INVT CORP WIS	1,261,518	$32.3M	<0.01%	-146,389		Timeline
DKDELEK US HLDGS INC NEW	1,707,773	$32M	<0.01%	+548,777		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	438,149	$31.6M	<0.01%	-566,804		Timeline
DIASTATE STR SPDR DOW JONES IND	74,060	$31.3M	<0.01%	+7,143		Timeline
AVTAVNET INC	576,794	$31.3M	<0.01%	+114,217		Timeline
INSWINTERNATIONAL SEAWAYS INC	602,213	$31.1M	<0.01%	+414,610		Timeline
CALCALERES INC	929,968	$30.7M	<0.01%	+215,372		Timeline
BBYBEST BUY INC	297,403	$30.7M	<0.01%	-246,244		Timeline
NGNENEUROGENE INC	731,801	$30.7M	<0.01%	+659,515		Timeline
ENTGENTEGRIS INC	272,833	$30.7M	<0.01%	+154,658		Timeline
LSTRLANDSTAR SYS INC	162,222	$30.6M	<0.01%	+12,894		Timeline
SONSONOCO PRODS CO	559,596	$30.6M	<0.01%	+230,709		Timeline
AVLVAMERICAN CENTY ETF TR	462,539	$30.4M	<0.01%	+95,383		Timeline
EQHEQUITABLE HLDGS INC	710,951	$29.9M	<0.01%	+152,847		Timeline
DNOWDNOW INC	2,307,491	$29.8M	<0.01%	+463		Timeline
BRXBRIXMOR PPTY GROUP INC	1,068,666	$29.8M	<0.01%	+617,341		Timeline
SBRASABRA HEALTH CARE REIT INC	1,599,532	$29.8M	<0.01%	+756,418		Timeline
WATWATERS CORP	81,653	$29.4M	<0.01%	+934		Timeline
OSONESTREAM INC	866,694	$29.4M	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,258,919	$29.2M	<0.01%	+80,525
XOMAXOMA ROYALTY CORPORATION	1,102,401	$29.2M	<0.01%	-51,003		Timeline
NYTNEW YORK TIMES CO MTN BE	524,032	$29.2M	<0.01%	+154,822		Timeline
TVGRUPO TELEVISA S A B	11,390,889	$29.2M	<0.01%	-882,960		Timeline
DVADAVITA INC	177,406	$29.1M	<0.01%	+154,061		Timeline
IRTCIRHYTHM HOLDINGS INC	388,074	$28.8M	<0.01%	+25,385		Timeline
BYRNBYRNA TECHNOLOGIES INC	1,694,610	$28.8M	<0.01%	+548,670		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	942,380	$28.7M	<0.01%	+198,360		Timeline
BZKANZHUN LIMITED	1,647,317	$28.6M	<0.01%	-19,731		Timeline
MSCSTUDIO CITY INTL HLDGS LTD	3,808,638	$28.6M	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	596,293	$28.6M	<0.01%	-145,591		Timeline
WTWISDOMTREE INC	2,859,073	$28.6M	<0.01%	+2,276,452	2026-09-30, 13G/A: 4,928,707 shares, 3.2% of the class, 13G/A filed 2026-10-07	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	502,768	$28.5M	<0.01%	-45,400
DBDEUTSCHE BK AG	1,647,327	$28.4M	<0.01%	+198,404		Timeline
LLOEWS CORP	359,332	$28.4M	<0.01%	-7,000		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	246,106	$28.4M	<0.01%	-95,723		Timeline
GOLFACUSHNET HLDGS CORP	441,069	$28.1M	<0.01%	+10,762		Timeline
XYLXYLEM INC	208,192	$28.1M	<0.01%	-24,369		Timeline
PAASPAN AMERN SILVER CORP	1,344,991	$28.1M	<0.01%	+1,275,475		Timeline
GCBCGREENE CNTY BANCORP INC	908,636	$28.1M	<0.01%	-102,190		Timeline
ASTEASTEC INDS INC	877,710	$28M	<0.01%	-324,774		Timeline
BWABORGWARNER INC	771,081	$28M	<0.01%	-34,677		Timeline
TRDAENTRADA THERAPEUTICS INC	1,743,498	$27.9M	<0.01%	-85,667		Timeline
MNKDMANNKIND CORP	4,426,900	$27.8M	<0.01%	+7,207		Timeline
FTECFIDELITY COVINGTON TRUST	159,393	$27.8M	<0.01%	+5,739		Timeline
BYBYLINE BANCORP INC	1,035,844	$27.7M	<0.01%	+70,863		Timeline
TGTXTG THERAPEUTICS INC	1,184,158	$27.7M	<0.01%	-31,419		Timeline
ACLSAXCELIS TECHNOLOGIES INC	263,332	$27.6M	<0.01%	+89,453		Timeline
TRPTC ENERGY CORP	574,427	$27.3M	<0.01%	+554,767		Timeline
ATRCATRICURE INC	973,456	$27.3M	<0.01%	-1,138,897		Timeline
GEFGREIF INC	435,049	$27.3M	<0.01%	-37,819		Timeline
GNRSPDR INDEX SHS FDS	472,322	$27.2M	<0.01%	+312,726		Timeline
KGCKINROSS GOLD CORP	2,896,047	$27.1M	<0.01%	+441,202		Timeline
AMCOR PLCAMCOR PLC	2,389,346	$27.1M	<0.01%	+126,844
GLUEMONTE ROSA THERAPEUTICS INC	5,101,413	$27M	<0.01%	+6,439		Timeline
ANROALTO NEUROSCIENCE INC	2,363,056	$27M	<0.01%	+32,040		Timeline
DRIDARDEN RESTAURANTS INC	164,335	$27M	<0.01%	-10,165		Timeline
XLVSELECT SECTOR SPDR TR	175,057	$27M	<0.01%	+11,465		Timeline
FOURSHIFT4 PMTS INC	303,995	$26.9M	<0.01%	-77,626		Timeline
DFJWISDOMTREE TR	333,197	$26.9M	<0.01%	+52,246		Timeline
TDSTELEPHONE & DATA SYS INC	1,152,579	$26.8M	<0.01%	+3,002		Timeline
SKINSKINHEALTH SYSTEMS INC	18,603,037	$26.8M	<0.01%	+58,826		Timeline
CRLCHARLES RIV LABS INTL INC	134,292	$26.5M	<0.01%	-323,427		Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	508,121	$26.4M	<0.01%	0
CINFCINCINNATI FINL CORP	193,400	$26.3M	<0.01%	+21,900		Timeline
SHOOMADDEN STEVEN LTD	535,081	$26.2M	<0.01%	+528,619	2026-09-30, 13G/A: 7,622,406 shares, 10.4% of the class, 13G/A filed 2026-10-07	Timeline
USHYISHARES TR	691,254	$26M	<0.01%	+85,350		Timeline
SYMSYMBOTIC INC	1,065,229	$26M	<0.01%	-8,479		Timeline
VYMVANGUARD WHITEHALL FDS	201,446	$25.8M	<0.01%	+22,272		Timeline
WTBAWEST BANCORPORATION INC	1,339,635	$25.5M	<0.01%	-87,794		Timeline
TROWPRICE T ROWE GROUP INC	233,534	$25.4M	<0.01%	-150,129		Timeline
PEGAPEGASYSTEMS INC	347,558	$25.4M	<0.01%	-48,790		Timeline
AHRTAH RLTY TR INC	2,337,275	$25.3M	<0.01%	+140,964		Timeline
THGHANOVER INS GROUP INC	170,615	$25.3M	<0.01%	+17,583		Timeline
SHAKSHAKE SHACK INC	243,549	$25.1M	<0.01%	+8,512		Timeline
RGLDROYAL GOLD INC	178,719	$25.1M	<0.01%	+46,615		Timeline
STTKSHATTUCK LABS INC	7,159,090	$25M	<0.01%	+26,460		Timeline
ACNBACNB CORP	570,731	$24.9M	<0.01%	+21,358		Timeline
TPHTRI POINTE HOMES INC	546,961	$24.8M	<0.01%	-14,482		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	151,451	$24.6M	<0.01%	-4,746		Timeline
JOYYJOYY INC	678,551	$24.6M	<0.01%	+28,126		Timeline
RPMRPM INTL INC	202,689	$24.5M	<0.01%	+16,104		Timeline
DGDOLLAR GEN CORP	289,496	$24.5M	<0.01%	-1,145,350		Timeline
DAVAENDAVA PLC	952,515	$24.3M	<0.01%	+13,106		Timeline
ZDZIFF DAVIS INC	498,107	$24.2M	<0.01%	-520,073		Timeline
TNDMTANDEM DIABETES CARE INC	564,880	$24M	<0.01%	-328,206		Timeline
LUMNLUMEN TECHNOLOGIES INC	3,350,618	$23.8M	<0.01%	-1,149,171		Timeline
NAVINAVIENT CORPORATION	1,525,027	$23.8M	<0.01%	+171		Timeline
MTDRMATADOR RES CO	478,795	$23.7M	<0.01%	+296,663		Timeline
THRMGENTHERM INC	507,598	$23.6M	<0.01%	+107,322		Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,304,114	$23.6M	<0.01%	+1,301,458		Timeline
NOVNOV INC	1,470,683	$23.5M	<0.01%	-3,579,737		Timeline
PLGOPELAGOS INS CAP LTD	1,299,580	$23.5M	<0.01%	+207		Timeline
FOXAFOX CORP	554,019	$23.5M	<0.01%	+45,531		Timeline
LEUCENTRUS ENERGY CORP	426,249	$23.4M	<0.01%	+188,478		Timeline
IBNICICI BK LTD	774,530	$23.1M	<0.01%	+39,263		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	889,942	$23.1M	<0.01%	+693,342		Timeline
YELPYELP INC	654,059	$22.9M	<0.01%	+78,585		Timeline
OGEOGE ENERGY CORP	558,967	$22.9M	<0.01%	+78,164		Timeline
BLMNBLOOMIN BRANDS INC	1,381,150	$22.8M	<0.01%	+356,456		Timeline
MKCMCCORMICK & CO INC	277,175	$22.8M	<0.01%	-389,038		Timeline
SEESEALED AIR CORP NEW	626,348	$22.7M	<0.01%	+137,073		Timeline
APAAPA CORPORATION	923,522	$22.6M	<0.01%	-337,847		Timeline
PBAPEMBINA PIPELINE CORP	547,448	$22.6M	<0.01%	+510,873		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	473,183	$22.3M	<0.01%	-163,541
TUTELUS CORPORATION	1,326,632	$22.3M	<0.01%	+872,235		Timeline
CECOCECO ENVIRONMENTAL CORP	786,308	$22.2M	<0.01%	+149,777		Timeline
AVIRATEA PHARMACEUTICALS INC	6,618,297	$22.2M	<0.01%	+182,174		Timeline
Vivid Seats IncVivid Seats Inc	5,970,058	$22.1M	<0.01%	+195,625
GIBCGI INC	190,935	$22M	<0.01%	-2,290,539		Timeline
VXUSVANGUARD STAR FDS	338,687	$21.9M	<0.01%	+91,134		Timeline
TRMBTRIMBLE INC	352,975	$21.9M	<0.01%	-426,530		Timeline
ALNTALLIENT INC	1,153,537	$21.9M	<0.01%	+1,031,243		Timeline
CTRACOTERRA ENERGY INC	911,700	$21.8M	<0.01%	+95,539		Timeline
TPGTPG INC	378,206	$21.8M	<0.01%	+15		Timeline
BCHBANCO DE CHILE	858,889	$21.7M	<0.01%	+15,312		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	136,452	$21.7M	<0.01%	-16,664		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	22,857,260	$21.6M	<0.01%	+140,096
BNDVANGUARD BD INDEX FDS	286,969	$21.6M	<0.01%	+83,736		Timeline
PLBCPLUMAS BANCORP	528,007	$21.5M	<0.01%	+79		Timeline
STESTERIS PLC	87,683	$21.3M	<0.01%	-3,107		Timeline
XLYSELECT SECTOR SPDR TR	106,064	$21.3M	<0.01%	+1,939		Timeline
FHBFIRST HAWAIIAN INC	913,400	$21.1M	<0.01%	+154,136		Timeline
BLKBBLACKBAUD INC	248,934	$21.1M	<0.01%	-71,472		Timeline
SCHXSCHWAB STRATEGIC TR	308,233	$20.9M	<0.01%	+26,415		Timeline
CMSCMS ENERGY CORP	295,638	$20.9M	<0.01%	+4,097		Timeline
VPGVISHAY PRECISION GROUP INC	802,256	$20.8M	<0.01%	+271,974		Timeline
WSBCWESBANCO INC	695,487	$20.7M	<0.01%	+142,597		Timeline
LILALIBERTY LATIN AMERICA LTD	2,160,869	$20.7M	<0.01%	+2,157,293		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	716,588	$20.6M	<0.01%	-3,103
MRVIMARAVAI LIFESCIENCES HLDGS I	2,479,235	$20.6M	<0.01%	-159,159		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	214,895	$20.5M	<0.01%	+7,698
PTGXPROTAGONIST THERAPEUTICS INC	454,196	$20.4M	<0.01%	+19,737		Timeline
WBDWARNER BROS DISCOVERY INC	2,468,409	$20.4M	<0.01%	-1,424,115		Timeline
PSNPARSONS CORP DEL	195,850	$20.3M	<0.01%	+155,991		Timeline
LVSLAS VEGAS SANDS CORP	402,547	$20.3M	<0.01%	-64,313		Timeline
DOYUDOUYU INTL HLDGS LTD	1,859,521	$20.1M	<0.01%	+680,659		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,558,551	$20.1M	<0.01%	-9,838
ATYRATYR PHARMA INC	11,369,429	$20M	<0.01%	+1,017,788		Timeline
IRONDISC MEDICINE INC	406,814	$20M	<0.01%	-6,283		Timeline
RVTYREVVITY INC	155,556	$19.9M	<0.01%	+45,040		Timeline
MWAMUELLER WTR PRODS INC	908,970	$19.7M	<0.01%	+37,095		Timeline
IMTMISHARES TR	486,796	$19.7M	<0.01%	+45,438		Timeline
DBRGDIGITALBRIDGE GROUP INC	1,384,371	$19.6M	<0.01%	-230,433		Timeline
CDNACAREDX INC	625,550	$19.5M	<0.01%	+556,230		Timeline
HEDJWISDOMTREE TR	434,118	$19.5M	<0.01%	+503		Timeline
INDAISHARES TR	332,703	$19.5M	<0.01%	-186,731		Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,732,186	$19.4M	<0.01%	-35,443		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	319,800	$19.4M	<0.01%	new
FDCFFIDELITY COVINGTON TRUST	523,881	$19.4M	<0.01%	-51,950		Timeline
KRROKORRO BIO INC	579,563	$19.4M	<0.01%	-59,562		Timeline
MGAMAGNA INTL INC	470,273	$19.3M	<0.01%	-129,388		Timeline
FDFFFIDELITY COVINGTON TRUST	580,504	$19.3M	<0.01%	-58,030		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	518,318	$19.2M	<0.01%	-69,457		Timeline
POOLPOOL CORP	50,973	$19.2M	<0.01%	+34		Timeline
HESMHESS MIDSTREAM LP	539,518	$19M	<0.01%	+23,700		Timeline
QTTBQ32 BIO INC	426,302	$19M	<0.01%	+246,664		Timeline
ICUIICU MED INC	104,094	$19M	<0.01%	+100,345		Timeline
SCHBSCHWAB STRATEGIC TR	283,117	$18.8M	<0.01%	+40,504		Timeline
FETHFIDELITY ETHEREUM FD	725,001	$18.8M	<0.01%	new		Timeline
GDXVANECK ETF TRUST	472,334	$18.8M	<0.01%	+200,596		Timeline
WYNNWYNN RESORTS LTD	195,762	$18.8M	<0.01%	-1,908		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	5,075,837	$18.7M	<0.01%	-3,600,886		Timeline
NWGNATWEST GROUP PLC	1,988,329	$18.6M	<0.01%	+721,578		Timeline
FDTXFIDELITY COVINGTON TRUST	571,228	$18.6M	<0.01%	-55,497		Timeline
DVYISHARES TR	137,441	$18.6M	<0.01%	+22,833		Timeline
FXIISHARES TR	580,793	$18.5M	<0.01%	-12,625		Timeline
VODVODAFONE GROUP PLC	1,835,411	$18.4M	<0.01%	+202,339		Timeline
GHRSGH RESEARCH PLC	2,745,445	$18.4M	<0.01%	-220,929		Timeline
EWCZEUROPEAN WAX CTR INC	2,697,742	$18.3M	<0.01%	+428,280		Timeline
FRFIRST INDL RLTY TR INC	326,754	$18.3M	<0.01%	+18,958		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,412,480	$18.3M	<0.01%	+463,415		Timeline
COOL CO LTDCOOL CO LTD	1,601,758	$18M	<0.01%	-138,773
UTMDUTAH MED PRODS INC	268,823	$18M	<0.01%	-145,639		Timeline
ARRYARRAY TECHNOLOGIES INC	2,723,072	$18M	<0.01%	+23,635		Timeline
HEIHEICO CORP NEW	68,504	$17.9M	<0.01%	+56,042		Timeline
BCCBOISE CASCADE CO DEL	126,123	$17.8M	<0.01%	+77,401		Timeline
LLYVKLIBERTY MEDIA CORP DEL	345,846	$17.8M	<0.01%	-352		Timeline
EENI SPA	583,677	$17.7M	<0.01%	+146,431		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	951,337	$17.6M	<0.01%	+182,435
HSHPHIMALAYA SHIPPING LTD	2,028,695	$17.5M	<0.01%	-35		Timeline
FMEDFIDELITY COVINGTON TRUST	663,600	$17.4M	<0.01%	-66,239		Timeline
EWTXEDGEWISE THERAPEUTICS INC	653,208	$17.4M	<0.01%	-4,127,355		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	696,810	$17.4M	<0.01%	+694,928		Timeline
RSPINVESCO EXCHANGE TRADED FD T	96,516	$17.3M	<0.01%	+10,513		Timeline
DXDYNEX CAP INC	1,351,914	$17.3M	<0.01%	+83,919		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	80,194	$17.2M	<0.01%	+7,077		Timeline
ASIXADVANSIX INC	565,982	$17.2M	<0.01%	+261,964		Timeline
IWVISHARES TR	52,583	$17.2M	<0.01%	+843		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	476,203	$17.1M	<0.01%	-3,698		Timeline
NYFISHARES TR	312,740	$17M	<0.01%	-11,403		Timeline
NRDSNERDWALLET INC	1,330,494	$16.9M	<0.01%	-414,172		Timeline
FBOTFIDELITY COVINGTON TRUST	620,917	$16.8M	<0.01%	-62,614		Timeline
SNASNAP ON INC	57,543	$16.7M	<0.01%	+8,073		Timeline
MHOM/I HOMES INC	96,809	$16.6M	<0.01%	+28,355		Timeline
SSENTINELONE INC	690,059	$16.5M	<0.01%	-216,803		Timeline
IVTINVENTRUST PPTYS CORP	580,602	$16.5M	<0.01%	+578,028		Timeline
AMANTERO MIDSTREAM CORP	1,092,755	$16.4M	<0.01%	+600,208		Timeline
HAFCHANMI FINL CORP	879,979	$16.4M	<0.01%	+182,164		Timeline
NYXHNYXOAH S A	1,715,125	$16.3M	<0.01%	+542		Timeline
HPPHUDSON PAC PPTYS INC	3,404,335	$16.3M	<0.01%	-6,002		Timeline
STKLSUNOPTA INC	2,530,254	$16.1M	<0.01%	-188,892		Timeline
FULFULLER H B CO	203,118	$16.1M	<0.01%	+11,547		Timeline
MURMURPHY OIL CORP	476,584	$16.1M	<0.01%	-155,281		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	265,369	$16.1M	<0.01%	+12,241
ZVRAZEVRA THERAPEUTICS INC	2,313,202	$16.1M	<0.01%	+2,312,384		Timeline
WOLFSPEED INCWOLFSPEED INC	1,653,127	$16M	<0.01%	+149,194
JXNJACKSON FINANCIAL INC	174,505	$15.9M	<0.01%	+89,798		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	27,731	$15.8M	<0.01%	+1,426		Timeline
PRAXPRAXIS PRECISION MEDICINES I	273,895	$15.8M	<0.01%	-17,084		Timeline
SPRYARS PHARMACEUTICALS INC	1,086,315	$15.8M	<0.01%	+997		Timeline
ZLABZAI LAB LTD	644,859	$15.6M	<0.01%	-487,202		Timeline
MFAMFA FINL INC	1,220,560	$15.5M	<0.01%	-45,706		Timeline
DSGXDESCARTES SYS GROUP INC	150,654	$15.5M	<0.01%	+4,067		Timeline
SDGRSCHRODINGER INC	835,145	$15.5M	<0.01%	-8,037		Timeline
FRPTFRESHPET INC	113,183	$15.5M	<0.01%	+33,124		Timeline
XLISELECT SECTOR SPDR TR	113,310	$15.3M	<0.01%	+11,737		Timeline
PAGPPLAINS GP HLDGS L P	824,840	$15.3M	<0.01%	-144,571		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1,289,040	$15.1M	<0.01%	-265,323		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,988,389	$15.1M	<0.01%	+46,110		Timeline
CRMTAMERICAS CAR-MART INC	359,078	$15.1M	<0.01%	-542,642		Timeline
COLMCOLUMBIA SPORTSWEAR CO	180,094	$15M	<0.01%	+1,243		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	1,509,690	$14.9M	<0.01%	+1,120,549
BKLNINVESCO EXCH TRADED FD TR II	707,078	$14.9M	<0.01%	+699,045		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	5,441,705	$14.7M	<0.01%	+174,858		Timeline
MBLYMOBILEYE GLOBAL INC	1,067,784	$14.6M	<0.01%	-33,049		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	206,538	$14.5M	<0.01%	+36,877		Timeline
PRMEPRIME MEDICINE INC	3,743,312	$14.5M	<0.01%	-184,541		Timeline
ADTADT INC DEL	2,003,325	$14.5M	<0.01%	+27,711		Timeline
WK KELLOGG COWK KELLOGG CO	841,001	$14.4M	<0.01%	+128
AROCARCHROCK INC	709,920	$14.4M	<0.01%	+250,469		Timeline
SDYSPDR SERIES TRUST	100,974	$14.3M	<0.01%	-2,461		Timeline
APPFAPPFOLIO INC	60,894	$14.3M	<0.01%	+55,348		Timeline
UTIUNIVERSAL TECHNICAL INST INC	879,240	$14.3M	<0.01%	+878,038		Timeline
ENSENERSYS	137,003	$14M	<0.01%	+40,220		Timeline
USPHU S PHYSICAL THERAPY	164,535	$13.9M	<0.01%	-91		Timeline
REXRREXFORD INDL RLTY INC	275,669	$13.9M	<0.01%	+195,496		Timeline
CDXSCODEXIS INC	4,497,090	$13.9M	<0.01%	+51,822		Timeline
TBITRUEBLUE INC	1,742,474	$13.7M	<0.01%	+158,967		Timeline
SMSM ENERGY COMPANY	339,791	$13.6M	<0.01%	+2,644		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	819,529	$13.6M	<0.01%	+656
ADARRAY DIGITAL INFRASTRUCTURE	247,985	$13.6M	<0.01%	+8,416		Timeline
UECURANIUM ENERGY CORP	2,164,607	$13.4M	<0.01%	-7,279,599		Timeline
PUKPRUDENTIAL PLC	721,444	$13.4M	<0.01%	-201,550		Timeline
CTNMCONTINEUM THERAPEUTICS INC	696,927	$13.3M	<0.01%	+373,327		Timeline
ZIONZIONS BANCORPORATION NATL AS	282,205	$13.3M	<0.01%	+19,072		Timeline
SNNSMITH & NEPHEW PLC	427,106	$13.3M	<0.01%	-21,131		Timeline
NRIXNURIX THERAPEUTICS INC	586,902	$13.2M	<0.01%	+511,256		Timeline
GENERATION BIO COGENERATION BIO CO	5,320,266	$13.1M	<0.01%	+15,656
HOPEHOPE BANCORP INC	1,040,038	$13.1M	<0.01%	-6,744		Timeline
OECORION S.A.	732,958	$13.1M	<0.01%	-1,961,039		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	2,478,689	$13M	<0.01%	+1,262
RPAYREPAY HLDGS CORP	1,572,324	$12.8M	<0.01%	-783,812		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	944,333	$12.8M	<0.01%	-65,019
FFIVF5 INC	58,236	$12.8M	<0.01%	+23,563		Timeline
GATOS SILVER INCGATOS SILVER INC	847,712	$12.8M	<0.01%	-858,392
CBUSCIBUS INC	3,913,279	$12.8M	<0.01%	+566,328		Timeline
VBKVANGUARD INDEX FDS	47,562	$12.7M	<0.01%	+362		Timeline
STMSTMICROELECTRONICS N V	426,678	$12.7M	<0.01%	-340,461		Timeline
WVEWAVE LIFE SCIENCES LTD	1,540,190	$12.6M	<0.01%	+979,110		Timeline
MNRMACH NATURAL RESOURCES LP	776,157	$12.4M	<0.01%	+144,520		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	347,067	$12.3M	<0.01%	-748,295		Timeline
MGRCMCGRATH RENTCORP	116,791	$12.3M	<0.01%	+113,164		Timeline
SNEXSTONEX GROUP INC	149,368	$12.2M	<0.01%	+6,121		Timeline
ONBOLD NATL BANCORP IND	654,071	$12.2M	<0.01%	+64,735		Timeline
HUYAHUYA INC	2,391,957	$12.2M	<0.01%	+1,681,800		Timeline
CWENACLEARWAY ENERGY INC	427,485	$12.2M	<0.01%	+2,878		Timeline
MKLMARKEL GROUP INC	7,744	$12.1M	<0.01%	-5,080		Timeline
TNLTRAVEL PLUS LEISURE CO	261,599	$12.1M	<0.01%	+58,008		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,731,786	$12M	<0.01%	-72,402
SouthState CorpSouthState Corp	123,297	$12M	<0.01%	-4,311
SASEABRIDGE GOLD INC	712,901	$12M	<0.01%	-119,299		Timeline
ITRIITRON INC	110,671	$11.8M	<0.01%	-39,235		Timeline
AGCOAGCO CORP	120,330	$11.8M	<0.01%	-9,908		Timeline
SIRISIRIUSXM HOLDINGS INC	497,514	$11.8M	<0.01%	new		Timeline
MFCMANULIFE FINL CORP	396,027	$11.7M	<0.01%	+4,586		Timeline
WESTWESTROCK COFFEE CO	1,795,867	$11.7M	<0.01%	-3,784		Timeline
MXCTMAXCYTE INC	2,982,549	$11.6M	<0.01%	-437,232		Timeline
VHTVANGUARD WORLD FD	41,069	$11.6M	<0.01%	+5,426		Timeline
BOLDBOUNDLESS BIO INC	3,338,084	$11.6M	<0.01%	-96		Timeline
MATXMATSON INC	81,157	$11.6M	<0.01%	-218,452		Timeline
ADUSADDUS HOMECARE CORP	86,464	$11.5M	<0.01%	+16,040		Timeline
AOSSMITH A O CORP	125,384	$11.3M	<0.01%	+80,632		Timeline
PIIPOLARIS INC	133,665	$11.1M	<0.01%	+24,103		Timeline
OPTINOSE INCOPTINOSE INC	16,541,849	$11.1M	<0.01%	+518,610
SKESKEENA RES LTD NEW	1,304,400	$11.1M	<0.01%	-345,000		Timeline
SSRMSSR MINING IN	1,942,936	$11M	<0.01%	-115,226		Timeline
KTKT CORP	711,072	$10.9M	<0.01%	+65,415		Timeline
FELGFIDELITY COVINGTON TRUST	328,251	$10.9M	<0.01%	+36,072		Timeline
SCHDSCHWAB STRATEGIC TR	127,966	$10.8M	<0.01%	+36,115		Timeline
LEN-BLENNAR CORP	61,967	$10.7M	<0.01%	+94		Timeline
ALXOALX ONCOLOGY HLDGS INC	5,865,106	$10.7M	<0.01%	-1,949,890		Timeline
MCRIMONARCH CASINO & RESORT INC	134,098	$10.6M	<0.01%	+1,396		Timeline
PLTKPLAYTIKA HLDG CORP	1,339,801	$10.6M	<0.01%	+15,471		Timeline
ASLEAERSALE CORPORATION	2,093,804	$10.6M	<0.01%	-95,158		Timeline
WRNWESTERN COPPER & GOLD CORP	8,841,773	$10.5M	<0.01%	0		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	5,235,521	$10.5M	<0.01%	0
PAAPLAINS ALL AMERN PIPELINE L	600,282	$10.4M	<0.01%	+286,222		Timeline
BILSPDR SERIES TRUST	113,506	$10.4M	<0.01%	-382,829		Timeline
GWREGUIDEWIRE SOFTWARE INC	56,943	$10.4M	<0.01%	+49,178		Timeline
JJACOBS SOLUTIONS INC	79,358	$10.4M	<0.01%	+3,011		Timeline
CTBICOMMUNITY TR BANCORP INC	208,373	$10.3M	<0.01%	-53,807		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	443,008	$10.3M	<0.01%	-112,516		Timeline
FRSHFRESHWORKS INC	884,650	$10.2M	<0.01%	-542,563		Timeline
ANGI INC CLASS AANGI INC CLASS A	3,905,966	$10.1M	<0.01%	-483,486
BKUBANKUNITED INC	275,556	$10M	<0.01%	+78,753		Timeline
SUSCISHARES TR	416,395	$9.91M	<0.01%	+90,734		Timeline
UDMYUDEMY INC	1,330,073	$9.9M	<0.01%	+36,380		Timeline
BANRBANNER CORP	166,120	$9.89M	<0.01%	+132,586		Timeline
VEUVANGUARD INTL EQUITY INDEX F	156,774	$9.88M	<0.01%	+37,333		Timeline
TWSTTWIST BIOSCIENCE CORP	218,561	$9.87M	<0.01%	+12,327		Timeline
WUWESTERN UN CO	825,404	$9.85M	<0.01%	-21,849		Timeline
TERNTERNS PHARMACEUTICALS INC	1,172,524	$9.78M	<0.01%	-1,594,572		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	625,523	$9.76M	<0.01%	+54,282		Timeline
ALKSALKERMES PLC	346,726	$9.7M	<0.01%	-263,115		Timeline
CMPCOMPASS MINERALS INTL INC	802,428	$9.65M	<0.01%	-498,502		Timeline
RLGTRADIANT LOGISTICS INC	1,490,354	$9.58M	<0.01%	+1,337,841		Timeline
SBLKSTAR BULK CARRIERS CORP.	404,196	$9.58M	<0.01%	+281,552		Timeline
SGHCSUPER GROUP SGHC LIMITED	2,621,562	$9.52M	<0.01%	-1,510,732		Timeline
IYWISHARES TR	62,648	$9.5M	<0.01%	+6,225		Timeline
IAUXI-80 GOLD CORP	8,177,585	$9.49M	<0.01%	-151,966		Timeline
DVDOUBLEVERIFY HLDGS INC	563,234	$9.48M	<0.01%	-1,340,524		Timeline
ATEXANTERIX INC	250,955	$9.45M	<0.01%	+108,683		Timeline
LEGLEGGETT & PLATT INC	692,884	$9.44M	<0.01%	+672,290		Timeline
TRCTEJON RANCH CO	530,534	$9.31M	<0.01%	+807		Timeline
ONTONTERRIS INC	352,264	$9.26M	<0.01%	+35,314		Timeline
RPVINVESCO EXCHANGE TRADED FD T	104,004	$9.25M	<0.01%	-1,070		Timeline
OFGOFG BANCORP	205,745	$9.24M	<0.01%	+15,498		Timeline
TELFYTELEFONICA SA-SPON ADR	1,898,978	$9.23M	<0.01%	+146,259		Timeline
VNQVANGUARD INDEX FDS	93,457	$9.1M	<0.01%	+41,398		Timeline
LBTYALIBERTY GLOBAL LTD	430,439	$9.09M	<0.01%	+84,247		Timeline
FNWBFIRST NORTHWEST BANCORP	848,904	$9.08M	<0.01%	+52		Timeline
SMRNUSCALE PWR CORP	780,918	$9.04M	<0.01%	-2,148,092		Timeline
AAALCOA CORP	231,781	$8.94M	<0.01%	-185,443		Timeline
NOAHNOAH HLDGS LTD	721,401	$8.89M	<0.01%	new		Timeline
IVZINVESCO LTD	504,626	$8.86M	<0.01%	-3,005		Timeline
ESGUISHARES TR	69,197	$8.73M	<0.01%	+12,735		Timeline
CPFCENTRAL PAC FINL CORP	295,359	$8.72M	<0.01%	+58,009		Timeline
TGNATEGNA INC	548,524	$8.66M	<0.01%	-231,712		Timeline
MCMOELIS & CO	126,127	$8.64M	<0.01%	+207		Timeline
NFGNATIONAL FUEL GAS CO	142,500	$8.64M	<0.01%	-75,546		Timeline
RCKTROCKET PHARMACEUTICALS INC	465,456	$8.6M	<0.01%	-113,823		Timeline
BIRDSMARTBIRD INC	727,514	$8.58M	<0.01%	new		Timeline
FOLDAMICUS THERAPEUTIC	802,056	$8.57M	<0.01%	-236,251		Timeline
BMIBADGER METER INC	39,142	$8.55M	<0.01%	+6,732		Timeline
WMSADVANCED DRAIN SYS INC DEL	54,341	$8.54M	<0.01%	+18,313		Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	176,998	$8.54M	<0.01%	-25,000
PAYOPAYONEER GLOBAL INC	1,129,312	$8.5M	<0.01%	+165,913		Timeline
WTSWATTS WATER TECHNOLOGIES INC	40,714	$8.44M	<0.01%	-3,366		Timeline
ALRMALARM COM HLDGS INC	153,865	$8.41M	<0.01%	+86,683		Timeline
VITLVITAL FARMS INC	239,251	$8.39M	<0.01%	-48,186		Timeline
MIDDMIDDLEBY CORP	59,106	$8.22M	<0.01%	+2,601		Timeline
EAGGISHARES TR	167,690	$8.15M	<0.01%	+9,161		Timeline
CPBTHE CAMPBELLS COMPANY	165,494	$8.1M	<0.01%	+42,216		Timeline
ATOATMOS ENERGY CORP	58,229	$8.08M	<0.01%	+5,884		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	717,341	$8.04M	<0.01%	+114,687		Timeline
EMBISHARES TR	85,923	$8.04M	<0.01%	+14,016		Timeline
MZTIMARZETTI COMPANY	45,401	$8.02M	<0.01%	+16,074		Timeline
EELVINVESCO EXCH TRADED FD TR II	305,792	$7.98M	<0.01%	-41,933		Timeline
HHYATT HOTELS CORP	52,061	$7.92M	<0.01%	-514		Timeline
VTVANGUARD INTL EQUITY INDEX F	66,142	$7.92M	<0.01%	+5,080		Timeline
FIGSFIGS INC	1,155,092	$7.9M	<0.01%	+3,000		Timeline
MCSMARCUS CORP DEL	521,129	$7.85M	<0.01%	-281		Timeline
GOSSGOSSAMER BIO INC	7,935,735	$7.83M	<0.01%	+5,227		Timeline
CSGSCSG SYS INTL INC	160,454	$7.81M	<0.01%	+33,726		Timeline
MGKVANGUARD WORLD FD	23,961	$7.71M	<0.01%	+2,704		Timeline
SPYMSPDR SERIES TRUST	114,251	$7.71M	<0.01%	+12,457		Timeline
GSLCGOLDMAN SACHS ETF TR	68,231	$7.71M	<0.01%	+3,321		Timeline
CMPXCOMPASS THERAPEUTICS INC	4,136,273	$7.61M	<0.01%	+5,898		Timeline
SCHGSCHWAB STRATEGIC TR	73,009	$7.61M	<0.01%	+9,909		Timeline
HALOHALOZYME THERAPEUTICS INC	132,598	$7.59M	<0.01%	-71,406		Timeline
LNCLINCOLN NATL CORP IND	240,113	$7.57M	<0.01%	-27,509		Timeline
NWBINORTHWEST BANCSHARES INC	564,824	$7.56M	<0.01%	+310,032		Timeline
ODVOSISKO DEVELOPMENT CORP	3,505,547	$7.49M	<0.01%	0		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	677,262	$7.48M	<0.01%	+37,865		Timeline
BTEBAYTEX ENERGY CORP	2,503,264	$7.48M	<0.01%	+645		Timeline
IVVDINVIVYD INC	7,320,982	$7.47M	<0.01%	-1,046,775		Timeline
EEFTEURONET WORLDWIDE INC	75,216	$7.46M	<0.01%	+13,093		Timeline
GTGOODYEAR TIRE & RUBR CO	842,822	$7.46M	<0.01%	+184,770		Timeline
DFACDIMENSIONAL ETF TRUST	216,392	$7.42M	<0.01%	+63,516		Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	6,062,104	$7.4M	<0.01%	-179,912
QLYSQUALYS INC	57,399	$7.37M	<0.01%	+10,170		Timeline
CWENCLEARWAY ENERGY INC	240,171	$7.37M	<0.01%	-978,717		Timeline
ORANYORANGE-SPON ADR	640,524	$7.35M	<0.01%	+348,234		Timeline
APOGAPOGEE ENTERPRISES INC	104,690	$7.33M	<0.01%	+11,627		Timeline
OTTROTTER TAIL CORP	92,905	$7.26M	<0.01%	-45,159		Timeline
SRCE1ST SOURCE CORP	120,617	$7.22M	<0.01%	+6,981		Timeline
BKHBLACK HILLS CORP	117,828	$7.2M	<0.01%	+9,002		Timeline
CRGYCRESCENT ENERGY COMPANY	657,337	$7.2M	<0.01%	+431,497		Timeline
FHLCFIDELITY COVINGTON TRUST	98,868	$7.2M	<0.01%	+10,373		Timeline
AIRAAR CORP	109,543	$7.16M	<0.01%	+21,342		Timeline
NMRNOMURA HLDGS INC	1,362,014	$7.11M	<0.01%	+114,676		Timeline
RITMRITHM CAPITAL CORP	624,501	$7.09M	<0.01%	+5,440		Timeline
ERIEERIE INDTY CO	13,113	$7.08M	<0.01%	+10,896		Timeline
VIMEO INCVIMEO INC	1,392,457	$7.03M	<0.01%	+548,812
BANFBANCFIRST CORP	66,533	$7M	<0.01%	+6,599		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,521,516	$6.92M	<0.01%	+959,960		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,418,993	$6.87M	<0.01%	+3,873
REPLREPLIMUNE GROUP INC	626,412	$6.87M	<0.01%	-120,776		Timeline
PWZINVESCO EXCH TRADED FD TR II	273,479	$6.86M	<0.01%	-2,846		Timeline
EPCEDGEWELL PERSONAL CARE CO	188,006	$6.83M	<0.01%	+9,664		Timeline
GMABGENMAB A/S	278,194	$6.78M	<0.01%	+33,076		Timeline
SGMLSIGMA LITHIUM CORPORATION	544,945	$6.74M	<0.01%	0		Timeline
LIVEONE INCLIVEONE INC	7,030,502	$6.67M	<0.01%	+808
WRBBERKLEY W R CORP	116,767	$6.62M	<0.01%	+47,515		Timeline
MXLMAXLINEAR INC	456,929	$6.62M	<0.01%	+296,339		Timeline
CBSHCOMMERCE BANCSHARES INC	110,423	$6.56M	<0.01%	+14,775		Timeline
BANDBANDWIDTH INC	371,215	$6.5M	<0.01%	+153,223		Timeline
LFUSLITTELFUSE INC	24,473	$6.49M	<0.01%	+137		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	610,245	$6.48M	<0.01%	-307,289
AGOASSURED GUARANTY LTD	81,149	$6.45M	<0.01%	-30,515		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	160,273	$6.43M	<0.01%	+29,401
ORRFORRSTOWN FINL SVCS INC	178,478	$6.42M	<0.01%	+14,711		Timeline
CMPRCIMPRESS PLC	78,216	$6.41M	<0.01%	+16,380		Timeline
FERFERROVIAL NV	148,111	$6.36M	<0.01%	-485,490		Timeline
CODICOMPASS DIVERSIFIED	283,777	$6.28M	<0.01%	+151,783		Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	383,125	$6.24M	<0.01%	+25,951		Timeline
HSTHOST HOTELS & RESORTS INC	353,252	$6.22M	<0.01%	-69,023		Timeline
FULCFULCRUM THERAPEUTICS INC	1,724,015	$6.15M	<0.01%	-3,605,931		Timeline
FNDXSCHWAB STRATEGIC TR	85,753	$6.15M	<0.01%	+12,239		Timeline
DCDAKOTA GOLD CORP	2,603,591	$6.14M	<0.01%	-4,843		Timeline
LOGILOGITECH INTL S A	68,419	$6.11M	<0.01%	-16,120		Timeline
AWRAMER STATES WTR CO	72,715	$6.06M	<0.01%	+17,295		Timeline
VZLAVIZSLA SILVER CORP	3,156,000	$6.04M	<0.01%	-348,400		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	145,746	$5.97M	<0.01%	+19,586		Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,343,572	$5.94M	<0.01%	+1,340
ABCBAMERIS BANCORP	94,887	$5.92M	<0.01%	+18,822		Timeline
HWCHANCOCK WHITNEY CORPORATION	115,367	$5.9M	<0.01%	-56,482		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	234,191	$5.85M	<0.01%	+1		Timeline
IRTINDEPENDENCE RLTY TR INC	285,193	$5.85M	<0.01%	+251,984		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,246,100	$5.82M	<0.01%	-5		Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	217,128	$5.77M	<0.01%	+842		Timeline
AXSAXIS CAP HLDGS LTD	72,189	$5.75M	<0.01%	-29,821		Timeline
HYGISHARES TR	71,204	$5.72M	<0.01%	+65,196		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	100,500	$5.65M	<0.01%	-2,500		Timeline
BSRRSIERRA BANCORP	194,573	$5.62M	<0.01%	+21,558		Timeline
SCHASCHWAB STRATEGIC TR	108,598	$5.59M	<0.01%	+17,302		Timeline
ORAORMAT TECHNOLOGIES INC	72,663	$5.59M	<0.01%	+7,145		Timeline
UNBUNION BANKSHARES INC	214,725	$5.57M	<0.01%	-465		Timeline
GLOBALSTAR INCGLOBALSTAR INC	4,473,492	$5.55M	<0.01%	+1,102,776
PGYPAGAYA TECHNOLOGIES LTD	524,570	$5.54M	<0.01%	+40,031		Timeline
VISNVISTANCE NETWORKS INC	903,673	$5.52M	<0.01%	+28,155		Timeline
CGONCG ONCOLOGY INC	145,606	$5.49M	<0.01%	+145,432		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	330,412	$5.48M	<0.01%	+86,712		Timeline
VOOGVANGUARD ADMIRAL FDS INC	15,645	$5.4M	<0.01%	-430		Timeline
VSSVANGUARD INTL EQUITY INDEX F	42,725	$5.38M	<0.01%	+11		Timeline
SCHVSCHWAB STRATEGIC TR	66,898	$5.38M	<0.01%	+24,853		Timeline
HTOH2O AMERICA	92,386	$5.37M	<0.01%	+25,212		Timeline
LKFNLAKELAND FINL CORP	82,428	$5.37M	<0.01%	+24,030		Timeline
FORMFORMFACTOR INC	116,426	$5.36M	<0.01%	+107,837		Timeline
IONQIONQ INC	612,625	$5.35M	<0.01%	+41,125		Timeline
GFFGRIFFON CORP	76,213	$5.33M	<0.01%	+19,291		Timeline
BHEBENCHMARK ELECTRS INC	120,126	$5.32M	<0.01%	+25,769		Timeline
EXTREXTREME NETWORKS INC	352,321	$5.3M	<0.01%	-108,337		Timeline
MBUUMALIBU BOATS INC	136,043	$5.28M	<0.01%	+10,276		Timeline
AATAMERICAN ASSETS TR INC	196,590	$5.25M	<0.01%	+41,284		Timeline
LMNDLEMONADE INC	318,321	$5.25M	<0.01%	+153,362		Timeline
PRFINVESCO EXCHANGE TRADED FD T	128,370	$5.22M	<0.01%	+7,384		Timeline
PRPLPURPLE INNOVATION INC	5,262,957	$5.2M	<0.01%	-663,691		Timeline
FNLCFIRST BANCORP INC ME	197,523	$5.2M	<0.01%	-27,211		Timeline
ESRTEMPIRE ST RLTY TR INC	467,285	$5.18M	<0.01%	+102,658		Timeline
NWSANEWS CORP NEW	192,936	$5.14M	<0.01%	+152,864		Timeline
CNMDCONMED CORP	70,989	$5.11M	<0.01%	-10,603		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