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
XLESELECT SECTOR SPDR TR	57,365	$5.04M	<0.01%	-1,059,116		Timeline
ABOSACUMEN PHARMACEUTICALS INC	2,028,117	$5.03M	<0.01%	+6,014		Timeline
SPTMSPDR SERIES TRUST	71,684	$5.02M	<0.01%	+12,648		Timeline
PRCHPORCH GROUP INC	3,266,603	$5.01M	<0.01%	-1,583		Timeline
XLPSELECT SECTOR SPDR TR	59,923	$4.97M	<0.01%	+8,459		Timeline
EWCISHARES INC	119,557	$4.96M	<0.01%	+38,596		Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	7,071,110	$4.95M	<0.01%	-4,692
DLNGDYNAGAS LNG PARTNERS LP	1,280,800	$4.85M	<0.01%	+265,337		Timeline
IXUSISHARES TR	66,579	$4.84M	<0.01%	+12,953		Timeline
HXLHEXCEL CORP NEW	77,493	$4.79M	<0.01%	+8,135		Timeline
VONGVANGUARD SCOTTSDALE FDS	49,230	$4.75M	<0.01%	+4,988		Timeline
SXTSENSIENT TECHNOLOGIES CORP	59,223	$4.75M	<0.01%	+32,784		Timeline
MOSMOSAIC CO	176,778	$4.73M	<0.01%	-64,955		Timeline
SMHVANECK ETF TRUST	19,264	$4.73M	<0.01%	+1,297		Timeline
EPREPR PPTYS	96,368	$4.73M	<0.01%	-97,220		Timeline
FURYFURY GOLD MINES LIMITED	10,800,000	$4.71M	<0.01%	0		Timeline
ABMABM INDS INC	89,209	$4.71M	<0.01%	+18,339		Timeline
MGCVANGUARD WORLD FD	22,727	$4.7M	<0.01%	+764		Timeline
NOBLPROSHARES TR	43,915	$4.69M	<0.01%	+5,693		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	110,035	$4.68M	<0.01%	+47,635		Timeline
ANAUTONATION INC	25,862	$4.63M	<0.01%	+929		Timeline
PKWINVESCO EXCHANGE TRADED FD T	40,287	$4.61M	<0.01%	+903		Timeline
AALAMERICAN AIRLINES GROUP INC	408,968	$4.6M	<0.01%	+103,506		Timeline
SVRASAVARA INC	1,083,893	$4.6M	<0.01%	+95,154		Timeline
OXY/WSOCCIDENTAL PETE CORP	154,393	$4.59M	<0.01%	0		Timeline
MSAMSA SAFETY INC	25,862	$4.59M	<0.01%	-15,624		Timeline
PAYPAYMENTUS HOLDINGS INC	227,979	$4.56M	<0.01%	+227,273		Timeline
IWYISHARES TR	20,663	$4.55M	<0.01%	+1,042		Timeline
EMLCVANECK ETF TRUST	178,743	$4.54M	<0.01%	-1,032		Timeline
ACWVISHARES INC	39,557	$4.53M	<0.01%	-17,115		Timeline
OPLNOPENLANE INC	267,339	$4.51M	<0.01%	-54,155		Timeline
DSGNDESIGN THERAPEUTICS INC	828,665	$4.46M	<0.01%	+747,649		Timeline
TNCTENNANT CO	45,890	$4.41M	<0.01%	+5,891		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	41,874	$4.38M	<0.01%	+30,440
SCHPSCHWAB STRATEGIC TR	81,159	$4.35M	<0.01%	-5,129		Timeline
METCRAMACO RES INC	371,885	$4.35M	<0.01%	+18,582		Timeline
PFSPROVIDENT FINL SVCS INC	233,700	$4.34M	<0.01%	-51,814		Timeline
FNDFSCHWAB STRATEGIC TR	115,723	$4.32M	<0.01%	+13,138		Timeline
FYEEFIDELITY GREENWOOD STREET TR	165,000	$4.32M	<0.01%	-15,000		Timeline
SPDWSPDR INDEX SHS FDS	114,850	$4.31M	<0.01%	+14,700		Timeline
IPSCCENTURY THERAPEUTICS INC	2,521,511	$4.31M	<0.01%	-428,768		Timeline
HPHELMERICH & PAYNE INC	140,655	$4.28M	<0.01%	+117,624		Timeline
NBBKNB BANCORP INC	230,445	$4.28M	<0.01%	+229,118		Timeline
RAMPLIVERAMP HLDGS INC	171,501	$4.25M	<0.01%	+26,935		Timeline
Rithm Property Trust IncRithm Property Trust Inc	1,275,264	$4.25M	<0.01%	0
FFINFIRST FINL BANKSHARES INC	113,407	$4.2M	<0.01%	+47,417		Timeline
THRDTHIRD HARMONIC BIO INC	307,991	$4.17M	<0.01%	+304,250		Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	307,426	$4.13M	<0.01%	+297,487
XLBSELECT SECTOR SPDR TR	42,709	$4.12M	<0.01%	+846		Timeline
FDVVFIDELITY COVINGTON TRUST	80,331	$4.07M	<0.01%	+3,620		Timeline
TRNTRINITY INDS INC	116,755	$4.07M	<0.01%	+22,522		Timeline
SLGSL GREEN RLTY CORP	58,185	$4.05M	<0.01%	+23,780		Timeline
VREVERIS RESIDENTIAL INC	224,278	$4.01M	<0.01%	+220,568		Timeline
PHINPHINIA INC	86,817	$4M	<0.01%	+5,828		Timeline
STOKSTOKE THERAPEUTICS INC	322,949	$3.97M	<0.01%	-75,070		Timeline
XPEVXPENG INC	323,581	$3.94M	<0.01%	+295,536		Timeline
GHCGRAHAM HLDGS CO	4,766	$3.92M	<0.01%	+3,726		Timeline
BUSEFIRST BUSEY CORP	149,279	$3.88M	<0.01%	+93,733		Timeline
MRTNMARTEN TRANS LTD	217,232	$3.85M	<0.01%	+11,883		Timeline
XLCSELECT SECTOR SPDR TR	42,526	$3.84M	<0.01%	+9,366		Timeline
FIDUFIDELITY COVINGTON TRUST	53,190	$3.84M	<0.01%	+3,933		Timeline
FNCLFIDELITY COVINGTON TRUST	60,002	$3.83M	<0.01%	+3,438		Timeline
YEXTYEXT INC	552,218	$3.82M	<0.01%	+142,149		Timeline
NULVNUSHARES ETF TR	91,173	$3.8M	<0.01%	+27,678		Timeline
INFYINFOSYS LTD	170,704	$3.8M	<0.01%	+74,697		Timeline
OCULOCULAR THERAPEUTIX INC	434,369	$3.78M	<0.01%	+428,335		Timeline
PDFSPDF SOLUTIONS INC	119,153	$3.77M	<0.01%	+2,360		Timeline
SOHUSOHU COM LTD	239,632	$3.77M	<0.01%	new		Timeline
PSOPEARSON PLC	275,310	$3.74M	<0.01%	+47,296		Timeline
EQCEQUITY COMMONWEALTH	187,174	$3.72M	<0.01%	+80,541		Timeline
VISVANGUARD WORLD FD	14,254	$3.71M	<0.01%	+965		Timeline
FLMBFRANKLIN TEMPLETON ETF TR	151,487	$3.71M	<0.01%	+55,991		Timeline
WENWENDYS CO	211,075	$3.7M	<0.01%	-28,547		Timeline
CTKBCYTEK BIOSCIENCES INC	667,076	$3.7M	<0.01%	+30,386		Timeline
MLYSMINERALYS THERAPEUTICS INC	303,758	$3.68M	<0.01%	+32,663		Timeline
SCHCSCHWAB STRATEGIC TR	95,285	$3.67M	<0.01%	+8,045		Timeline
VICRVICOR CORP	87,014	$3.66M	<0.01%	+11,931		Timeline
IGVISHARES TR	40,459	$3.62M	<0.01%	+2,944		Timeline
VGKVANGUARD INTL EQUITY INDEX F	50,775	$3.61M	<0.01%	+10,498		Timeline
EPACENERPAC TOOL GROUP CORP	86,040	$3.6M	<0.01%	+12,158		Timeline
TLSTELOS CORP MD	1,001,550	$3.6M	<0.01%	-18,793		Timeline
KVYOKLAVIYO INC	100,982	$3.57M	<0.01%	+81,861		Timeline
FBUFFIDELITY GREENWOOD STREET TR	135,000	$3.57M	<0.01%	-35,000		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	61,439	$3.57M	<0.01%	+10,727		Timeline
ALLAKOS INCALLAKOS INC	5,370,247	$3.51M	<0.01%	+685,623
JKHYHENRY JACK & ASSOC INC	19,815	$3.5M	<0.01%	+1,428		Timeline
HCIHCI GROUP INC	32,571	$3.49M	<0.01%	+10,795		Timeline
FDRRFIDELITY COVINGTON TRUST	67,620	$3.48M	<0.01%	+9,759		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	213,730	$3.46M	<0.01%	+91,521
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	127,686	$3.46M	<0.01%	+9,579
LRMRLARIMAR THERAPEUTICS INC	526,750	$3.45M	<0.01%	+1,029		Timeline
CWTCALIFORNIA WTR SVC GROUP	63,625	$3.45M	<0.01%	+26,299		Timeline
DGRWWISDOMTREE TR	41,411	$3.45M	<0.01%	+10,776		Timeline
HSTMHEALTHSTREAM INC	119,067	$3.43M	<0.01%	+23,055		Timeline
PDPAGERDUTY INC	184,850	$3.43M	<0.01%	+47,895		Timeline
IYJISHARES TR	25,638	$3.43M	<0.01%	+1,483		Timeline
ACAARCOSA INC	36,097	$3.42M	<0.01%	+17,648		Timeline
BCYCBICYCLE THERAPEUTICS PLC	150,516	$3.41M	<0.01%	new		Timeline
ODPTHE ODP CORP	114,026	$3.39M	<0.01%	+24,020		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	19,367	$3.37M	<0.01%	+18,121		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	74,596	$3.37M	<0.01%	+73,085
XPERXPERI INC	363,671	$3.36M	<0.01%	+233,987		Timeline
GSBCGREAT SOUTHN BANCORP INC	58,613	$3.36M	<0.01%	+13,799		Timeline
IYYISHARES TR	24,044	$3.36M	<0.01%	+789		Timeline
PLABPHOTRONICS INC	135,208	$3.35M	<0.01%	+35,825		Timeline
VDCVANGUARD WORLD FD	15,288	$3.34M	<0.01%	+1,812		Timeline
NBRNABORS INDUSTRIES LTD	51,794	$3.34M	<0.01%	+4,949		Timeline
REZIRESIDEO TECHNOLOGIES INC	165,001	$3.32M	<0.01%	+30,538		Timeline
HYHYSTER-YALE INC	51,280	$3.27M	<0.01%	+12,390		Timeline
THOTHOR INDS INC	29,716	$3.27M	<0.01%	+2,205		Timeline
EGHT8X8 INC NEW	1,600,112	$3.26M	<0.01%	+314,441		Timeline
FIPFTAI INFRASTRUCTURE INC	348,349	$3.26M	<0.01%	+342,292		Timeline
HBMHUDBAY MINERALS INC	354,392	$3.26M	<0.01%	+2,624		Timeline
CERTCERTARA INC	277,235	$3.25M	<0.01%	-14,064		Timeline
GFRGREENFIRE RES LTD NEW	434,100	$3.23M	<0.01%	new		Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	4,773,776	$3.23M	<0.01%	-2,923,144
AVNSAVANOS MED INC	133,844	$3.22M	<0.01%	+34,421		Timeline
PLPCPREFORMED LINE PRODS CO	25,091	$3.21M	<0.01%	+5,442		Timeline
IDTIDT CORP	83,868	$3.2M	<0.01%	+17,725		Timeline
GWXSPDR INDEX SHS FDS	93,458	$3.19M	<0.01%	+76,831		Timeline
LZBLA Z BOY INC	74,009	$3.18M	<0.01%	+10,195		Timeline
DCHDAUCH CORP	511,378	$3.16M	<0.01%	+104,936		Timeline
RNSTRENASANT CORP	97,133	$3.16M	<0.01%	+1,086		Timeline
KREFKKR REAL ESTATE FIN TR INC	255,599	$3.16M	<0.01%	+8,448		Timeline
FDISFIDELITY COVINGTON TRUST	35,478	$3.14M	<0.01%	+1,991		Timeline
WESWESTERN MIDSTREAM PARTNERS L	81,490	$3.12M	<0.01%	+1		Timeline
HOUSANYWHERE REAL ESTATE INC	612,697	$3.11M	<0.01%	+148,938		Timeline
CNXNPC CONNECTION INC	41,108	$3.1M	<0.01%	+10,206		Timeline
CRBUCARIBOU BIOSCIENCES INC	1,581,493	$3.1M	<0.01%	+109,606		Timeline
UBSIUNITED BANKSHARES INC WEST V	82,997	$3.08M	<0.01%	+61,822		Timeline
LMBLIMBACH HLDGS INC	40,543	$3.07M	<0.01%	+7,239		Timeline
AORTARTIVION INC	115,184	$3.07M	<0.01%	+25,176		Timeline
FSTAFIDELITY COVINGTON TRUST	59,932	$3.06M	<0.01%	+8,511		Timeline
MOATVANECK ETF TRUST	31,533	$3.06M	<0.01%	+2,496		Timeline
SAHSONIC AUTOMOTIVE INC	52,259	$3.06M	<0.01%	+6,822		Timeline
VRTSVIRTUS INVT PARTNERS INC	14,580	$3.05M	<0.01%	-188,850		Timeline
WSWORTHINGTON STL INC	88,973	$3.03M	<0.01%	+11,226		Timeline
XLUSELECT SECTOR SPDR TR	37,162	$3M	<0.01%	-4,869		Timeline
IGMISHARES TR	31,272	$3M	<0.01%	+2,519		Timeline
ALAIR LEASE CORP	66,121	$2.99M	<0.01%	-310,374		Timeline
VCRVANGUARD WORLD FD	8,737	$2.97M	<0.01%	+418		Timeline
PTENPATTERSON-UTI ENERGY INC	382,223	$2.92M	<0.01%	-1,672,756		Timeline
DCODUCOMMUN INC DEL	44,331	$2.92M	<0.01%	+13,989		Timeline
FRMEFIRST MERCHANTS CORP	78,194	$2.91M	<0.01%	+75,092		Timeline
CORZCORE SCIENTIFIC INC NEW	244,801	$2.9M	<0.01%	new		Timeline
NVGSNAVIGATOR HLDGS LTD	178,600	$2.87M	<0.01%	+92,999		Timeline
FGF&G ANNUITIES & LIFE INC	64,035	$2.86M	<0.01%	-1,353		Timeline
SXCSUNCOKE ENERGY INC	327,724	$2.84M	<0.01%	+70,786		Timeline
DFUVDIMENSIONAL ETF TRUST	68,161	$2.84M	<0.01%	+31,997		Timeline
FTSFORTIS INC	62,495	$2.84M	<0.01%	+16,763		Timeline
ADAGADAGENE INC	1,290,400	$2.84M	<0.01%	-40,273		Timeline
GGGGRACO INC	32,418	$2.84M	<0.01%	+8,166		Timeline
HUNHUNTSMAN CORP	115,202	$2.79M	<0.01%	-25,011		Timeline
FULTFULTON FINL CORP PA	153,493	$2.78M	<0.01%	-1,366,852		Timeline
GMEDGLOBUS MED INC	38,723	$2.77M	<0.01%	+29,890		Timeline
SOXXISHARES TR	11,914	$2.75M	<0.01%	+1,605		Timeline
IXNISHARES TR	33,198	$2.74M	<0.01%	-515		Timeline
RALLYBIO CORPRALLYBIO CORP	2,315,480	$2.71M	<0.01%	+25,422
LLYVALIBERTY MEDIA CORP	54,532	$2.7M	<0.01%	+458		Timeline
AUBATLANTIC UN BANKSHARES CORP	71,349	$2.69M	<0.01%	+16,516		Timeline
IYHISHARES TR	41,046	$2.67M	<0.01%	+4,578		Timeline
EWWISHARES INC	49,524	$2.66M	<0.01%	-3,180		Timeline
EZPWEZCORP INC	236,747	$2.65M	<0.01%	+64,926		Timeline
SMGSCOTTS MIRACLE-GRO CO	30,610	$2.65M	<0.01%	-373	2026-09-30, 13G/A: 5,877,330 shares, 10.1% of the class, 13G/A filed 2026-10-07	Timeline
NWSNEWS CORP NEW	94,940	$2.65M	<0.01%	+74,405		Timeline
RMBSRAMBUS INC DEL	62,730	$2.65M	<0.01%	-667,598		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	50,295	$2.63M	<0.01%	+22,306		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	565,450	$2.62M	<0.01%	+119,575
NCLHNORWEGIAN CRUISE LINE HLDGS	127,697	$2.62M	<0.01%	-214,369		Timeline
GLDSPDR GOLD TR	10,746	$2.61M	<0.01%	-1,404		Timeline
MPTMEDICAL PROPERTIES TRUST INC	446,203	$2.61M	<0.01%	-99,176		Timeline
TNYATENAYA THERAPEUTICS INC	1,345,938	$2.6M	<0.01%	+25,503		Timeline
WKCWORLD KINECT CORPORATION	83,427	$2.58M	<0.01%	+15,729		Timeline
WABCWESTAMERICA BANCORPORATION	52,056	$2.57M	<0.01%	+11,173		Timeline
VOOVVANGUARD ADMIRAL FDS INC	13,461	$2.57M	<0.01%	+1,617		Timeline
VTOLBRISTOW GROUP INC	73,881	$2.56M	<0.01%	-75,481		Timeline
MBCMASTERBRAND INC	137,999	$2.56M	<0.01%	-3,058		Timeline
AMTMAMENTUM HOLDINGS INC	79,315	$2.56M	<0.01%	new		Timeline
ILCGISHARES TR	30,259	$2.54M	<0.01%	+1,209		Timeline
PROPROS Holdings Inc	136,975	$2.54M	<0.01%	-2,735,821		Timeline
UMCUNITED MICROELECTRONICS CORP	300,738	$2.53M	<0.01%	+197,998		Timeline
HOSHORNBECK OFFSHORE SERVICES I	227,778	$2.53M	<0.01%	+50,117		Timeline
AXGNAXOGEN INC	178,957	$2.51M	<0.01%	+157,730		Timeline
HUBGHUB GROUP INC	54,650	$2.48M	<0.01%	+8,130		Timeline
ATNIATN INTL INC	76,740	$2.48M	<0.01%	+19,386		Timeline
PPCPILGRIMS PRIDE CORP	53,819	$2.48M	<0.01%	-4,599		Timeline
KOPKOPPERS HOLDINGS INC	67,446	$2.46M	<0.01%	-11,668		Timeline
RLJ LODGING TRRLJ LODGING TR	93,935	$2.45M	<0.01%	0
CVLGCOVENANT LOGISTICS GROUP INC	46,151	$2.44M	<0.01%	+44,841		Timeline
FOXFOX CORP	62,589	$2.43M	<0.01%	+14,405		Timeline
NE/WSNOBLE CORP PLC	123,905	$2.42M	<0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	96,448	$2.4M	<0.01%	-23,314		Timeline
VTVTVTV THERAPEUTICS INC	178,200	$2.4M	<0.01%	new		Timeline
CENTACENTRAL GARDEN & PET CO	76,388	$2.4M	<0.01%	+19,306		Timeline
VREXVAREX IMAGING CORP	200,341	$2.39M	<0.01%	+196,201		Timeline
SCHMSCHWAB STRATEGIC TR	28,711	$2.39M	<0.01%	+4,407		Timeline
CGNXCOGNEX CORP	58,507	$2.37M	<0.01%	-16,091		Timeline
TTCTORO CO	26,955	$2.34M	<0.01%	-3,625		Timeline
HURNHURON CONSULTING GROUP INC	21,394	$2.33M	<0.01%	+5,230		Timeline
RHIROBERT HALF INC.	34,388	$2.32M	<0.01%	-38,139		Timeline
OSCROSCAR HEALTH INC	109,002	$2.31M	<0.01%	+24,801		Timeline
SEMSELECT MED HLDGS CORP	65,712	$2.29M	<0.01%	-303,797		Timeline
WGSGENEDX HOLDINGS CORP	53,825	$2.28M	<0.01%	+40,219		Timeline
PBIPITNEY BOWES INC	320,152	$2.28M	<0.01%	+310,758		Timeline
BOHBANK OF HI CORP	36,309	$2.28M	<0.01%	+28,271		Timeline
MGVVANGUARD WORLD FD	17,709	$2.27M	<0.01%	+2,052		Timeline
HUCKHUCKLEBERRY AI INC	301,457	$2.26M	<0.01%	+51,494		Timeline
VCYTVERACYTE INC	65,977	$2.25M	<0.01%	+16,536		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,525	$2.23M	<0.01%	+740		Timeline
NOODLES & CONOODLES & CO	1,854,275	$2.23M	<0.01%	-59,871
HLITHARMONIC INC	152,401	$2.22M	<0.01%	+145,751		Timeline
TRTXTPG RE FIN TR INC	259,209	$2.21M	<0.01%	+57,960		Timeline
AXONICS INCAXONICS INC	31,756	$2.21M	<0.01%	+769
NFBKNORTHFIELD BANCORP INC DEL	190,416	$2.21M	<0.01%	+132,016		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	133,497	$2.21M	<0.01%	-189,903		Timeline
PCTPURECYCLE TECHNOLOGIES INC	230,755	$2.19M	<0.01%	+1,083		Timeline
CALMCAL MAINE FOODS INC	29,226	$2.19M	<0.01%	+25,648		Timeline
HRLHORMEL FOODS CORP	68,929	$2.19M	<0.01%	-23,228		Timeline
WLYWILEY JOHN & SONS INC	45,218	$2.18M	<0.01%	-12,068		Timeline
FNDASCHWAB STRATEGIC TR	36,614	$2.18M	<0.01%	+4,181		Timeline
ARLOARLO TECHNOLOGIES INC	179,505	$2.17M	<0.01%	-1,279		Timeline
IYRISHARES TR	21,278	$2.17M	<0.01%	-1,601		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	47,581	$2.16M	<0.01%	+1,355		Timeline
NUSCNUSHARES ETF TR	49,939	$2.14M	<0.01%	+2,747		Timeline
ZUORA INCZUORA INC	246,499	$2.12M	<0.01%	+68,338
IBBISHARES TR	14,450	$2.1M	<0.01%	+2,332		Timeline
CMACOMERICA INC	35,009	$2.1M	<0.01%	+3,599		Timeline
KBKB FINL GROUP INC	33,642	$2.08M	<0.01%	+18,459		Timeline
SCHKSCHWAB STRATEGIC TR	37,563	$2.08M	<0.01%	+13,276		Timeline
WSRWHITESTONE REIT	153,285	$2.07M	<0.01%	+75,644		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	53,118	$2.07M	<0.01%	+8,577
BNTBROOKFIELD WEALTH SOL LTD	38,892	$2.07M	<0.01%	new		Timeline
NMMNAVIOS MARITIME PARTNERS LP	33,000	$2.07M	<0.01%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	80,545	$2.07M	<0.01%	-6,050		Timeline
DLNWISDOMTREE TR	26,252	$2.06M	<0.01%	-2,230		Timeline
TVTXTRAVERE THERAPEUTICS INC	147,416	$2.06M	<0.01%	+31,772		Timeline
EWJISHARES INC	28,751	$2.06M	<0.01%	+1,945		Timeline
DMCDEL MONTE CORP	68,801	$2.03M	<0.01%	-85,833		Timeline
AGIOAGIOS PHARMACEUTICALS INC	45,393	$2.02M	<0.01%	+33,546		Timeline
AMWDAMERICAN WOODMARK CORP	21,446	$2M	<0.01%	-20,212		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	144,232	$2M	<0.01%	+29,198		Timeline
BVSBIOVENTUS INC	166,795	$1.99M	<0.01%	+166,014		Timeline
ITAISHARES TR	13,276	$1.99M	<0.01%	+2,501		Timeline
KBDCKAYNE ANDERSON BDC INC	122,500	$1.99M	<0.01%	0		Timeline
ROLROLLINS INC	39,200	$1.98M	<0.01%	+15,574		Timeline
SLSRSOLARIS RES INC	766,031	$1.98M	<0.01%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	21,619	$1.96M	<0.01%	+3,508		Timeline
CPRXCATALYST PHARMACEUTICALS INC	98,580	$1.96M	<0.01%	+19,270		Timeline
DFUSDIMENSIONAL ETF TRUST	31,479	$1.96M	<0.01%	+3,347		Timeline
SFBSSERVISFIRST BANCSHARES INC	24,280	$1.95M	<0.01%	+20,559		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	249,258	$1.95M	<0.01%	+28,214
WDFCWD 40 CO	7,533	$1.94M	<0.01%	-5,318		Timeline
DXCDXC TECHNOLOGY CO	92,589	$1.92M	<0.01%	-16,330		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	45,167	$1.91M	<0.01%	+20,534		Timeline
PLAYAGS INCPLAYAGS INC	167,911	$1.91M	<0.01%	+62,396
MYGNMYRIAD GENETICS INC	69,822	$1.91M	<0.01%	+13,319		Timeline
PLXSPLEXUS CORP	13,941	$1.91M	<0.01%	+11,989		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	104,334	$1.9M	<0.01%	-110,076		Timeline
SCCOSOUTHERN COPPER CORP	16,212	$1.88M	<0.01%	-36,438		Timeline
COWZPACER FDS TR	32,227	$1.86M	<0.01%	+15,859		Timeline
FFBC1ST FINL BANCORP	73,750	$1.86M	<0.01%	+58,935		Timeline
VONVVANGUARD SCOTTSDALE FDS	22,206	$1.85M	<0.01%	+3,293		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	47,283	$1.85M	<0.01%	+7,350
GLOBAL MED REIT INCGLOBAL MED REIT INC	184,550	$1.83M	<0.01%	+52,281
ACWXISHARES TR	31,919	$1.83M	<0.01%	+17,727		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	185,500	$1.81M	<0.01%	+112,104		Timeline
TILEINTERFACE INC	95,215	$1.81M	<0.01%	+55,345		Timeline
DMXFISHARES TR	25,055	$1.8M	<0.01%	+4,106		Timeline
JHGJANUS HENDERSON GROUP PLC	47,163	$1.8M	<0.01%	+6,472		Timeline
XLGINVESCO EXCHANGE TRADED FD T	37,541	$1.78M	<0.01%	-428		Timeline
NOBLE CORP PLCNOBLE CORP PLC	123,905	$1.78M	<0.01%	0
NLYANNALY CAPITAL MANAGEMENT IN	88,431	$1.77M	<0.01%	+183		Timeline
URBNURBAN OUTFITTERS INC	46,292	$1.77M	<0.01%	-11,883		Timeline
WMKWEIS MKTS INC	25,628	$1.77M	<0.01%	+4,678		Timeline
AGNTAGNT INC	123,885	$1.75M	<0.01%	+121,094		Timeline
NPCENEUROPACE INC	249,410	$1.74M	<0.01%	+16		Timeline
ZEUSOLYMPIC STEEL INC	44,496	$1.74M	<0.01%	+35,995		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	45,912	$1.73M	<0.01%	+2,281		Timeline
QUREUNIQURE NV	350,572	$1.73M	<0.01%	+346,274		Timeline
HCATHEALTH CATALYST INC	211,608	$1.72M	<0.01%	+45,902		Timeline
IHIISHARES TR	28,988	$1.72M	<0.01%	+1,660		Timeline
XTISHARES TR	27,997	$1.7M	<0.01%	-770		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	203,510	$1.69M	<0.01%	+41,882		Timeline
DEMWISDOMTREE TR	38,408	$1.69M	<0.01%	+1,535		Timeline
IDEVISHARES TR	23,847	$1.69M	<0.01%	+2,531		Timeline
KURAKURA ONCOLOGY INC	86,431	$1.69M	<0.01%	+17,913		Timeline
MTRNMATERION CORP	15,027	$1.68M	<0.01%	+2,891		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,914	$1.68M	<0.01%	+430		Timeline
UNITI GROUP INCUNITI GROUP INC	296,932	$1.67M	<0.01%	+69,573
AMPHAMPHASTAR PHARMACEUTICALS IN	34,335	$1.67M	<0.01%	+6,583		Timeline
IBTAIBOTTA INC	26,969	$1.66M	<0.01%	-94,343		Timeline
FLXSFLEXSTEEL INDS INC	37,450	$1.66M	<0.01%	+7,723		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,740,900	$1.65M	<0.01%	+50,419		Timeline
LIVNLIVANOVA PLC	31,466	$1.65M	<0.01%	+12,735		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	234,718	$1.65M	<0.01%	-402,791
PARAMOUNT GLOBALPARAMOUNT GLOBAL	75,180	$1.64M	<0.01%	-9,222
ITBISHARES TR	12,796	$1.63M	<0.01%	+182		Timeline
FMSFRESENIUS MEDICAL CARE AG	76,351	$1.63M	<0.01%	-7,224		Timeline
EUSAISHARES INC	16,793	$1.61M	<0.01%	+74		Timeline
NGVCNATURAL GROCERS BY VITAMIN	54,115	$1.61M	<0.01%	+12,975		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	171,219	$1.59M	<0.01%	+34,884		Timeline
NVAXNOVAVAX INC	125,975	$1.59M	<0.01%	+101,292		Timeline
GNTXGENTEX CORP	53,311	$1.58M	<0.01%	-32,125		Timeline
UAUNDER ARMOUR INC	189,275	$1.58M	<0.01%	+169,174		Timeline
INDBINDEPENDENT BK CORP MASS	26,728	$1.58M	<0.01%	+20,246		Timeline
KNTKKINETIK HOLDINGS INC	34,866	$1.58M	<0.01%	-4,290		Timeline
VTHRVANGUARD SCOTTSDALE FDS	6,177	$1.57M	<0.01%	+1,481		Timeline
IOOISHARES TR	15,702	$1.56M	<0.01%	+1,836		Timeline
STLNSTARLING ONCOLOGY INC	4,749,900	$1.55M	<0.01%	-1,489		Timeline
AMLPALPS ETF TR	32,848	$1.55M	<0.01%	+6,082		Timeline
AEGAEGON LTD	241,399	$1.54M	<0.01%	+95,718		Timeline
VDEVANGUARD WORLD FD	12,450	$1.52M	<0.01%	+951		Timeline
VTWOVANGUARD SCOTTSDALE FDS	16,990	$1.52M	<0.01%	+2,733		Timeline
PAVEGLOBAL X FDS	36,497	$1.5M	<0.01%	+5,619		Timeline
SPEMSPDR INDEX SHS FDS	36,369	$1.5M	<0.01%	+8,494		Timeline
ACADACADIA PHARMACEUTICALS INC	97,358	$1.5M	<0.01%	-2,269,618		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	89,187	$1.5M	<0.01%	-5,821		Timeline
FUTYFIDELITY COVINGTON TRUST	28,864	$1.5M	<0.01%	+6,567		Timeline
SHENSHENANDOAH TELECOMMUNICATION	105,789	$1.49M	<0.01%	+71,868		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,471	$1.48M	<0.01%	+444		Timeline
AMSFAMERISAFE INC	30,592	$1.48M	<0.01%	-1,898		Timeline
VNOVORNADO RLTY TR	37,506	$1.48M	<0.01%	+2,536		Timeline
BIOBIO RAD LABS INC	4,412	$1.48M	<0.01%	-72,991		Timeline
SPSMSPDR SERIES TRUST	32,399	$1.47M	<0.01%	+2,136		Timeline
HOOKHOOKIPA PHARMA INC COM NEW	341,476	$1.47M	<0.01%	new		Timeline
GPREGREEN PLAINS INC	108,366	$1.47M	<0.01%	-77,430		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	37,752	$1.46M	<0.01%	+35,439		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	92,670	$1.46M	<0.01%	-45,240
ASCARDMORE SHIPPING CORP	80,449	$1.46M	<0.01%	+2,252		Timeline
LADRLADDER CAP CORP	124,853	$1.45M	<0.01%	+12,638		Timeline
NABLN-ABLE INC	110,698	$1.45M	<0.01%	+35,021		Timeline
REPXRILEY EXPLORATION PERMIAN IN	54,215	$1.44M	<0.01%	+11,887		Timeline
NOVTNOVANTA INC	8,025	$1.44M	<0.01%	+4,489		Timeline
BGSB & G FOODS INC	161,345	$1.43M	<0.01%	+65,011		Timeline
OPENOPENDOOR TECHNOLOGIES INC	715,473	$1.43M	<0.01%	+98,262		Timeline
WAYWAYSTAR HLDG CORP	50,943	$1.42M	<0.01%	new		Timeline
DSIISHARES TR	13,005	$1.41M	<0.01%	+460		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,024,583	$1.41M	<0.01%	-1,708,879
SPTSPROUT SOCIAL INC	48,599	$1.41M	<0.01%	+8,553		Timeline
BEBLOOM ENERGY CORP	133,777	$1.41M	<0.01%	-53,778		Timeline
CRVLCORVEL CORP	4,306	$1.41M	<0.01%	+2,837		Timeline
VYMIVANGUARD WHITEHALL FDS	19,163	$1.41M	<0.01%	+1,228		Timeline
LYTSLSI INDS INC OHIO	86,748	$1.4M	<0.01%	+16,780		Timeline
SEERSEER INC	704,151	$1.39M	<0.01%	-4,984		Timeline
SOLARWINDS CORPSOLARWINDS CORP	106,286	$1.39M	<0.01%	+23,623
SSTKSHUTTERSTOCK INC	39,193	$1.39M	<0.01%	+31,315		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	23,339	$1.38M	<0.01%	+2,822		Timeline
PHOINVESCO EXCHANGE TRADED FD T	19,521	$1.38M	<0.01%	+3,783		Timeline
SCSSTEELCASE INC-CLASS A	101,523	$1.37M	<0.01%	+98,961		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	25,470	$1.37M	<0.01%	-672,125		Timeline
BSYBENTLEY SYS INC	26,703	$1.36M	<0.01%	+13,883		Timeline
MOG-AMOOG INC	6,684	$1.35M	<0.01%	+4,847		Timeline
VCITVANGUARD SCOTTSDALE FDS	16,025	$1.34M	<0.01%	-1,776		Timeline
RXORXO INC	47,837	$1.34M	<0.01%	+38,970		Timeline
VPUVANGUARD WORLD FD	7,679	$1.34M	<0.01%	+1,695		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	32,059	$1.33M	<0.01%	+2,849		Timeline
GRABGRAB HOLDINGS LIMITED	348,177	$1.32M	<0.01%	-158,061		Timeline
USXFISHARES TR	26,872	$1.32M	<0.01%	+4,568		Timeline
AVNTAVIENT CORPORATION	26,138	$1.32M	<0.01%	+19,401		Timeline
TRUETRUECAR INC	380,636	$1.31M	<0.01%	+73,041		Timeline
PRKPARK NATL CORP	7,815	$1.31M	<0.01%	+6,873		Timeline
EOLSEVOLUS INC	80,316	$1.3M	<0.01%	+32,444		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	2,481,965	$1.29M	<0.01%	+186,903
MRC GLOBAL INCMRC GLOBAL INC	100,976	$1.29M	<0.01%	+20,406
IXJISHARES TR	13,087	$1.28M	<0.01%	+1,269		Timeline
PKXPOSCO HOLDINGS INC	18,285	$1.28M	<0.01%	+6,368		Timeline
LGNDLIGAND PHARMACEUTICALS INC	12,749	$1.28M	<0.01%	+10,789		Timeline
RPGINVESCO EXCHANGE TRADED FD T	32,343	$1.27M	<0.01%	-3,365		Timeline
SKMSK TELECOM CO LTD	53,102	$1.26M	<0.01%	+32,549		Timeline
VSGXVANGUARD WORLD FD	20,492	$1.26M	<0.01%	+13,192		Timeline
WFWOORI FINL GROUP INC	35,164	$1.26M	<0.01%	+9,060		Timeline
RBCRBC BEARINGS INC	4,191	$1.25M	<0.01%	+1,593		Timeline
WEAVWEAVE COMMUNICATIONS INC	97,991	$1.25M	<0.01%	+60,574		Timeline
GIISPDR INDEX SHS FDS	20,291	$1.25M	<0.01%	+10,865		Timeline
RDYDR REDDYS LABS LTD	15,723	$1.25M	<0.01%	+119		Timeline
BIDUBAIDU INC	11,781	$1.24M	<0.01%	+4,734		Timeline
DONWISDOMTREE TR	24,218	$1.24M	<0.01%	+1,193		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,407	$1.23M	<0.01%	+297		Timeline
BKDBROOKDALE SR LIVING INC	180,045	$1.22M	<0.01%	+36,302		Timeline
EUFNISHARES TR	49,039	$1.21M	<0.01%	+5,104		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	233,566	$1.2M	<0.01%	+117,965		Timeline
CVBFCVB FINL CORP	66,928	$1.19M	<0.01%	-25,977		Timeline
DBDDIEBOLD NIXDORF INC	26,679	$1.19M	<0.01%	+26,672		Timeline
EXPOEXPONENT INC	10,278	$1.18M	<0.01%	+3,351		Timeline
BNSBANK NOVA SCOTIA B C	21,640	$1.18M	<0.01%	+48		Timeline
DFATDIMENSIONAL ETF TRUST	20,950	$1.17M	<0.01%	+2,349		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	19,628	$1.16M	<0.01%	+2,818		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	79,348	$1.16M	<0.01%	+17,393		Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	579,381	$1.16M	<0.01%	-987		Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	174,957	$1.16M	<0.01%	0
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	79,190	$1.15M	<0.01%	0
JAMFJAMF HOLDING CORP	65,654	$1.14M	<0.01%	+13,441		Timeline
IYGISHARES TR	15,999	$1.14M	<0.01%	-45		Timeline
TRSTRIMAS CORP	44,082	$1.13M	<0.01%	+729		Timeline
AMALAMALGAMATED FINANCIAL CORP	35,663	$1.12M	<0.01%	+23,697		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	214,596	$1.11M	<0.01%	+47,768
ICLICL GROUP LTD	260,983	$1.11M	<0.01%	-15,291		Timeline
VPLVANGUARD INTL EQUITY INDEX F	14,146	$1.11M	<0.01%	+3,029		Timeline
PCORPROCORE TECHNOLOGIES INC	17,939	$1.11M	<0.01%	+797		Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	70,653	$1.11M	<0.01%	0
POWLPOWELL INDS INC	4,984	$1.11M	<0.01%	-252,261		Timeline
POWIPOWER INTEGRATIONS INC	17,247	$1.11M	<0.01%	+10,728		Timeline
XLOXilio Therapeutics Inc.	1,395,853	$1.1M	<0.01%	0		Timeline
ANIPANI PHARMACEUTICALS INC	18,401	$1.1M	<0.01%	+3,972		Timeline
CATYCATHAY GEN BANCORP	25,313	$1.09M	<0.01%	+19,458		Timeline
AGNCAGNC INVT CORP	103,556	$1.08M	<0.01%	+1,999		Timeline
KNFKNIFE RIVER CORP	12,091	$1.08M	<0.01%	+5,746		Timeline
EBSEMERGENT BIOSOLUTIONS INC	129,099	$1.08M	<0.01%	+14,446		Timeline
RLIRLI CORP	6,952	$1.08M	<0.01%	+605		Timeline
WITWIPRO LTD	166,071	$1.08M	<0.01%	+63,586		Timeline
SPMDSPDR SERIES TRUST	19,666	$1.08M	<0.01%	+1,181		Timeline
AMXAMERICA MOVIL SAB DE CV	65,590	$1.07M	<0.01%	+36,520		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	87,547	$1.07M	<0.01%	+87,240		Timeline
DTDWISDOMTREE TR	13,881	$1.06M	<0.01%	-581		Timeline
LPROOPEN LENDING CORP	173,881	$1.06M	<0.01%	-367		Timeline
CCCCC4 THERAPEUTICS INC	185,941	$1.06M	<0.01%	+162,314		Timeline
RMRRMR GROUP INC	41,739	$1.06M	<0.01%	+3,548		Timeline
ESGVVANGUARD WORLD FD	10,335	$1.05M	<0.01%	+496		Timeline
ARAYACCURAY INC DEL	582,591	$1.05M	<0.01%	+124,459		Timeline
XHBSPDR SERIES TRUST	8,411	$1.05M	<0.01%	-105		Timeline
PXFINVESCO EXCH TRADED FD TR II	20,056	$1.05M	<0.01%	+1,341		Timeline
WSBFWATERSTONE FINL INC MD	71,039	$1.04M	<0.01%	+14,919		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,369	$1.04M	<0.01%	+1,480
ASTSAST SPACEMOBILE INC	39,638	$1.04M	<0.01%	+27,644		Timeline
MLRGISHARES TR	13,076	$1.04M	<0.01%	-803		Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	2,589,460	$1.04M	<0.01%	0
SLYGSPDR SERIES TRUST	11,084	$1.03M	<0.01%	+2,181		Timeline
TDOCTELADOC HEALTH INC	112,364	$1.03M	<0.01%	-130,990		Timeline
IWLISHARES TR	7,341	$1.03M	<0.01%	+175		Timeline
RMREGIONAL MGMT CORP	31,384	$1.03M	<0.01%	+7,985		Timeline
IEURISHARES TR	16,812	$1.02M	<0.01%	+5,814		Timeline
VTSVITESSE ENERGY INC	42,628	$1.02M	<0.01%	-1,045		Timeline
STERICYCLE INCSTERICYCLE INC	16,729	$1.02M	<0.01%	+9,154
MYEMYERS INDS INC	73,450	$1.02M	<0.01%	+9,349		Timeline
PLPLANET LABS PBC	454,339	$1.01M	<0.01%	+91,690		Timeline
PCRXPACIRA BIOSCIENCES INC	67,165	$1.01M	<0.01%	+24,159		Timeline
HASHASBRO INC	13,867	$1M	<0.01%	+1,730		Timeline
HACKAMPLIFY ETF TR	14,599	$997K	<0.01%	+1,769		Timeline
IEVISHARES TR	17,064	$994K	<0.01%	+2,662		Timeline
LMATLEMAITRE VASCULAR INC	10,568	$982K	<0.01%	+8,114		Timeline
FISIFINANCIAL INSTITUTIONS INC	38,368	$977K	<0.01%	+6,025		Timeline
LSPDLIGHTSPEED COMMERCE INC	58,971	$972K	<0.01%	+3,900		Timeline
LECOLINCOLN ELEC HLDGS INC	5,046	$969K	<0.01%	+366		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	23,074	$968K	<0.01%	+9,320		Timeline
AMBAAMBARELLA INC	17,102	$965K	<0.01%	+11,110		Timeline
NLOPNET LEASE OFFICE PROPERTIES	31,445	$963K	<0.01%	-311		Timeline
MLKNMILLERKNOLL INC	38,784	$960K	<0.01%	+35,054		Timeline
IHEISHARES TR	13,581	$959K	<0.01%	+1,338		Timeline
IYCISHARES TR	10,818	$951K	<0.01%	+794		Timeline
GMEGAMESTOP CORP	41,408	$949K	<0.01%	+2,793		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	49,248	$948K	<0.01%	+12,377		Timeline
CDECOEUR MNG INC	137,504	$946K	<0.01%	+125,127		Timeline
CERSCERUS CORP	541,220	$942K	<0.01%	+103,596		Timeline
EMXCISHARES INC	15,382	$940K	<0.01%	+1,203		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	16,613	$940K	<0.01%	+3,092		Timeline
UNTYUNITY BANCORP INC	27,560	$939K	<0.01%	-118,234		Timeline
FBCGFIDELITY COVINGTON TRUST	21,931	$938K	<0.01%	+1,911		Timeline
HLNEHAMILTON LANE INC	5,557	$936K	<0.01%	+3,922		Timeline
HRHEALTHCARE RLTY TR	50,946	$925K	<0.01%	-173,083		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	12,766	$923K	<0.01%	+684		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	634,310	$920K	<0.01%	-474,437
TMFCRBB FD INC	16,338	$919K	<0.01%	+2,303		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	20,909	$908K	<0.01%	+7,251		Timeline
ATROASTRONICS CORP	46,597	$908K	<0.01%	+8,670		Timeline
GSIEGOLDMAN SACHS ETF TR	25,004	$904K	<0.01%	+5,292		Timeline
AURAAURA BIOSCIENCES INC	101,217	$902K	<0.01%	-129,234		Timeline
AKBAAKEBIA THREAPEUTICS INC	682,038	$900K	<0.01%	+140,529		Timeline
HIWHIGHWOODS PPTYS INC	26,686	$894K	<0.01%	-194,595		Timeline
VAWVANGUARD WORLD FD	4,217	$892K	<0.01%	-73		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	39,310	$885K	<0.01%	+7,270		Timeline
TIPXSPDR SERIES TRUST	46,340	$878K	<0.01%	+496		Timeline
TNETTRINET GROUP INC	9,017	$874K	<0.01%	+2,506		Timeline
DLBDOLBY LABORATORIES INC	11,403	$873K	<0.01%	-6,170		Timeline
TFISPDR SERIES TRUST	18,626	$872K	<0.01%	+7,124		Timeline
AKROAKERO THERAPEUTICS INC	30,337	$870K	<0.01%	+26,691		Timeline
PRLBPROTO LABS INC	29,474	$866K	<0.01%	+5,584		Timeline
HRTXHERON THERAPEUTICS INC	431,906	$859K	<0.01%	+89,601		Timeline
IWXISHARES TR	10,575	$859K	<0.01%	+1,316		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,875	$855K	<0.01%	+5,402		Timeline
STWDSTARWOOD PPTY TR INC	41,781	$851K	<0.01%	+2,503		Timeline
HANESBRANDS INCHANESBRANDS INC	115,833	$851K	<0.01%	+77,669
MGYMAGNOLIA OIL & GAS CORP	34,851	$851K	<0.01%	+22,171		Timeline
BATRKATLANTA BRAVES HLDGS INC	21,343	$849K	<0.01%	+444		Timeline
AFRMAFFIRM HLDGS INC	20,782	$848K	<0.01%	-165,061		Timeline
HURCHURCO CO	40,252	$848K	<0.01%	+8,577		Timeline
CNKCINEMARK HLDGS INC	30,401	$846K	<0.01%	+18,177		Timeline
ALXALEXANDERS INC	3,484	$844K	<0.01%	+510		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	24,090	$844K	<0.01%	+11,217		Timeline
VIGIVANGUARD WHITEHALL FDS	9,506	$839K	<0.01%	+1,639		Timeline
MSMMSC INDL DIRECT INC	9,743	$838K	<0.01%	-1,572		Timeline
ERASERASCA INC	306,129	$836K	<0.01%	+75,642		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	12,291	$834K	<0.01%	-738		Timeline
AVDAMERICAN VANGUARD CORP	156,691	$830K	<0.01%	+34,297		Timeline
IMCGISHARES TR	11,341	$828K	<0.01%	+2,017		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	640,716	$820K	<0.01%	+44,719
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	23,135	$817K	<0.01%	-517
PPAINVESCO EXCHANGE TRADED FD T	7,061	$812K	<0.01%	+1,482		Timeline
AEVAAEVA TECHNOLOGIES INC	245,180	$807K	<0.01%	+1,307		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,336	$805K	<0.01%	+1,846		Timeline
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	1,165,071	$803K	<0.01%	0

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