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
ASHASHLAND INC	9,229	$803K	<0.01%	-1,005		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	13,534	$802K	<0.01%	-281		Timeline
FVFIRST TR EXCHANGE TRADED FD	13,734	$800K	<0.01%	+438		Timeline
REYNREYNOLDS CONSUMER PRODS INC	25,720	$800K	<0.01%	-10,047		Timeline
BENFRANKLIN TEMPLETON INC	39,678	$800K	<0.01%	+8,468		Timeline
FATEFATE THERAPEUTICS INC	227,981	$798K	<0.01%	+46,892		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	70,096	$798K	<0.01%	+63,782
SNDRSCHNEIDER NATIONAL INC	27,904	$796K	<0.01%	+8,593		Timeline
FELEFRANKLIN ELEC INC	7,588	$795K	<0.01%	+2,508		Timeline
BSVVANGUARD BD INDEX FDS	10,062	$792K	<0.01%	+1,497		Timeline
VSATVIASAT INC	66,234	$791K	<0.01%	+115		Timeline
IHFISHARES TR	13,779	$787K	<0.01%	-73		Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,439	$786K	<0.01%	+441		Timeline
HNSTHONEST CO INC	219,742	$784K	<0.01%	+24,900		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	18,726	$781K	<0.01%	+17,134		Timeline
NBTBNBT BANCORP INC	17,612	$779K	<0.01%	+2,393		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	179,068	$779K	<0.01%	new		Timeline
RIGLRIGEL PHARMACEUTICALS INC	48,105	$778K	<0.01%	+26,184		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	28,358	$777K	<0.01%	+6,054		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	82,662	$776K	<0.01%	+36,526		Timeline
OISOIL STS INTL INC	167,959	$773K	<0.01%	+74,183		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,496	$770K	<0.01%	+1,545		Timeline
KALVKALVISTA PHARMACEUTICALS INC	66,423	$769K	<0.01%	+12,397		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	16,765	$767K	<0.01%	+3,970		Timeline
GRCGORMAN RUPP CO	19,679	$766K	<0.01%	+8,112		Timeline
STBAS & T BANCORP INC	18,256	$766K	<0.01%	+11,744		Timeline
COLBCOLUMBIA BKG SYS INC	29,321	$766K	<0.01%	-516,660		Timeline
DBEFDBX ETF TR	18,179	$764K	<0.01%	+3,299		Timeline
DLODLOCAL LTD	95,435	$763K	<0.01%	-16,734		Timeline
RIGTRANSOCEAN LTD	179,312	$762K	<0.01%	-45,918		Timeline
KEKIMBALL ELECTRONICS INC	41,086	$760K	<0.01%	+16,608		Timeline
GATXGATX CORP	5,738	$760K	<0.01%	-10,344		Timeline
KRGKITE REALTY GROUP TRUST	28,610	$760K	<0.01%	+737		Timeline
FCOMFIDELITY COVINGTON TRUST	13,771	$759K	<0.01%	-215		Timeline
IGFISHARES TR	13,815	$752K	<0.01%	+1,968		Timeline
XARSPDR SERIES TRUST	4,754	$748K	<0.01%	+14		Timeline
IDLVINVESCO EXCH TRADED FD TR II	24,524	$746K	<0.01%	+575		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	11,957	$745K	<0.01%	+1,912		Timeline
JBLUJETBLUE AIRWAYS CORP	112,953	$741K	<0.01%	+2,081		Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,647	$739K	<0.01%	+2,297		Timeline
VOXVANGUARD WORLD FD	5,079	$738K	<0.01%	+607		Timeline
ESLTELBIT SYS LTD	3,699	$735K	<0.01%	-39		Timeline
RNRRENAISSANCERE HLDGS LTD	2,687	$732K	<0.01%	+326		Timeline
CUBICUSTOMERS BANCORP INC	15,720	$730K	<0.01%	+8,314		Timeline
SOFISOFI TECHNOLOGIES INC	92,632	$728K	<0.01%	+56,279		Timeline
STNESTONECO LTD	64,492	$726K	<0.01%	+53,106		Timeline
IYKISHARES TR	10,284	$726K	<0.01%	-443		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,054	$723K	<0.01%	-235,801
JSPRJASPER THERAPEUTICS INC	38,361	$722K	<0.01%	new		Timeline
ZIPZIPRECRUITER INC	75,612	$718K	<0.01%	+43,562		Timeline
PDPINVESCO EXCHANGE TRADED FD T	6,953	$718K	<0.01%	+671		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	221,001	$716K	<0.01%	+164,622		Timeline
CQPCHENIERE ENERGY PARTNERS L P	14,630	$713K	<0.01%	0		Timeline
CGWINVESCO EXCH TRADED FD TR II	11,637	$712K	<0.01%	+3,155		Timeline
UVEUNIVERSAL INS HLDGS INC	32,114	$712K	<0.01%	+18,501		Timeline
SPYDSPDR SERIES TRUST	15,521	$709K	<0.01%	+2,007		Timeline
BNDXVANGUARD CHARLOTTE FDS	14,034	$706K	<0.01%	-4,387		Timeline
FNKOFUNKO INC	57,649	$704K	<0.01%	+54,136		Timeline
CXMSPRINKLR INC	91,029	$704K	<0.01%	+55,022		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,847	$704K	<0.01%	+2,954		Timeline
VNDAVANDA PHARMACEUTICALS INC	149,739	$702K	<0.01%	+30,802		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	148,545	$701K	<0.01%	+26,738
IRWDIRONWOOD PHARMACEUTICALS INC	169,681	$699K	<0.01%	+34,089		Timeline
ACIWACI WORLDWIDE INC	13,668	$696K	<0.01%	+8,661		Timeline
SLYVSPDR SERIES TRUST	8,003	$695K	<0.01%	-555		Timeline
CSMPROSHARES TR	10,627	$695K	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	408,151	$694K	<0.01%	+353,092		Timeline
INARI MED INCINARI MED INC	16,815	$693K	<0.01%	-26,821
EDITEDITAS MEDICINE INC	203,087	$693K	<0.01%	+106,684		Timeline
KIESPDR SERIES TRUST	12,174	$691K	<0.01%	+1,983		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,572	$688K	<0.01%	-1,073		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	15,579	$686K	<0.01%	+729		Timeline
XBISPDR SERIES TRUST	6,940	$686K	<0.01%	+830		Timeline
ROOTROOT INC	18,040	$682K	<0.01%	+16,348		Timeline
CWSTCASELLA WASTE SYS INC	6,846	$681K	<0.01%	+1,863		Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	73,797	$679K	<0.01%	+55,167
DFAXDIMENSIONAL ETF TRUST	25,111	$678K	<0.01%	+15,545		Timeline
AVAAVISTA CORP	17,430	$675K	<0.01%	+707		Timeline
FCPIFIDELITY COVINGTON TRUST	15,389	$666K	<0.01%	+2,353		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	17,646	$658K	<0.01%	+7,887
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,043	$657K	<0.01%	-380,649
HASHICORP INCHASHICORP INC	19,390	$657K	<0.01%	-33,928
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	189,041	$654K	<0.01%	+37,701
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	1,172,987	$653K	<0.01%	+37,738
GUNRFLEXSHARES TR	15,787	$651K	<0.01%	-503		Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	91,300	$650K	<0.01%	-271,465
SUSAISHARES TR	5,388	$649K	<0.01%	+92		Timeline
FLOFLOWERS FOODS INC	28,099	$648K	<0.01%	+3,080		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,932	$637K	<0.01%	+237		Timeline
SEBSEABOARD CORP DEL	203	$636K	<0.01%	-538		Timeline
RLAYRELAY THERAPEUTICS INC	89,772	$636K	<0.01%	+19,296		Timeline
GETYGETTY IMAGES HOLDINGS INC	166,221	$633K	<0.01%	+7,897		Timeline
IDCCINTERDIGITAL INC	4,465	$632K	<0.01%	+1,839		Timeline
ILCVISHARES TR	7,662	$630K	<0.01%	-46		Timeline
SFLSFL CORPORATION LTD	54,392	$629K	<0.01%	+2,770		Timeline
DAKTDAKTRONICS INC	48,690	$629K	<0.01%	+47,813		Timeline
ACRSACLARIS THERAPEUTICS INC	545,972	$628K	<0.01%	-143,381		Timeline
FNDCSCHWAB STRATEGIC TR	16,412	$626K	<0.01%	-694,381		Timeline
BF-ABROWN FORMAN CORP	12,932	$622K	<0.01%	+2,949		Timeline
OPYOPPENHEIMER HLDGS INC	12,077	$618K	<0.01%	+2,512		Timeline
FSVFIRSTSERVICE CORP NEW	3,357	$613K	<0.01%	+686		Timeline
UIUBIQUITI INC	2,764	$613K	<0.01%	+1,845		Timeline
ANIKANIKA THERAPEUTICS INC	24,721	$611K	<0.01%	+4,996		Timeline
SPYXSPDR SERIES TRUST	12,870	$608K	<0.01%	+714		Timeline
IMCBISHARES TR	7,972	$606K	<0.01%	+210		Timeline
FIZZNATIONAL BEVERAGE CORP	12,907	$606K	<0.01%	+9,192		Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	431,932	$605K	<0.01%	0
ETDETHAN ALLEN INTERIORS INC	18,943	$604K	<0.01%	+15,309		Timeline
CPKCHESAPEAKE UTILS CORP	4,859	$603K	<0.01%	+547		Timeline
KLICKULICKE & SOFFA INDS INC	13,369	$603K	<0.01%	+10,097		Timeline
MATMATTEL INC	31,668	$603K	<0.01%	-192,295		Timeline
NKTXNKARTA INC	133,149	$602K	<0.01%	+65,600		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	100,001	$600K	<0.01%	new
UVVUNIVERSAL CORP VA MTNS BK EN	11,277	$599K	<0.01%	+9,181		Timeline
EPSWISDOMTREE TR	9,951	$597K	<0.01%	+173		Timeline
HEFAISHARES TR	16,818	$596K	<0.01%	-354		Timeline
KMPRKEMPER CORP	9,718	$595K	<0.01%	+7,257		Timeline
USIGISHARES TR	11,303	$594K	<0.01%	+3,018		Timeline
XRXXEROX HOLDINGS CORP	57,104	$593K	<0.01%	-28,152		Timeline
HIMSHIMS & HERS HEALTH INC	32,131	$592K	<0.01%	-3,808,320		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,530	$590K	<0.01%	+2,258		Timeline
FMATFIDELITY COVINGTON TRUST	10,884	$590K	<0.01%	-909		Timeline
MEDMEDIFAST INC	30,786	$589K	<0.01%	+9,499		Timeline
KRCKILROY REALTY CORP	15,201	$588K	<0.01%	+329		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,079	$588K	<0.01%	+1,391		Timeline
OABIOMNIAB INC	138,813	$587K	<0.01%	+13,324		Timeline
EWLISHARES INC	11,258	$587K	<0.01%	+3,026		Timeline
MBWMMERCANTILE BK CORP	13,356	$584K	<0.01%	+6,531		Timeline
SDOGALPS ETF TR	9,876	$582K	<0.01%	+2,515		Timeline
ACELYRIN INCACELYRIN INC	117,748	$580K	<0.01%	-4,596,424
GLPGLOBAL PARTNERS LP	12,450	$580K	<0.01%	0		Timeline
LEMBISHARES INC	15,004	$577K	<0.01%	+729		Timeline
WAFDWAFD INC	16,493	$575K	<0.01%	+2,204		Timeline
CHGGCHEGG INC	323,018	$572K	<0.01%	+35,892		Timeline
NVSTENVISTA HOLDINGS CORPORATION	28,899	$571K	<0.01%	+21,324		Timeline
TKCTURKCELL ILETISIM	82,372	$567K	<0.01%	+40,091		Timeline
Trinseo PLCTrinseo PLC	110,896	$567K	<0.01%	+19,477
CUZCOUSINS PPTYS INC	19,161	$565K	<0.01%	+7,877		Timeline
GFIGOLD FIELDS LTD	36,429	$559K	<0.01%	-2,549,448		Timeline
PBPROSPERITY BANCSHARES INC	7,736	$558K	<0.01%	+3,182		Timeline
INBXINHIBRX BIOSCIENCES INC	35,514	$556K	<0.01%	+7,285		Timeline
MDYGSPDR SERIES TRUST	6,335	$556K	<0.01%	-329		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,363	$555K	<0.01%	+291		Timeline
PERFICIENT INCPERFICIENT INC	7,353	$555K	<0.01%	-367,437
CHTCHUNGHWA TELECOM CO LTD	13,911	$552K	<0.01%	-1,299		Timeline
APAMARTISAN PARTNERS ASSET MGMT	12,684	$549K	<0.01%	-458		Timeline
OGSONE GAS INC	7,323	$545K	<0.01%	-407		Timeline
89BIO INC89BIO INC	73,386	$543K	<0.01%	+70,129
SHCSOTERA HEALTH CO	32,483	$542K	<0.01%	+23,457		Timeline
PWVINVESCO EXCHANGE TRADED FD T	9,293	$542K	<0.01%	+360		Timeline
VYGRVOYAGER THERAPEUTICS INC	92,498	$541K	<0.01%	+19,622		Timeline
SPHSUBURBAN PROPANE PARTNERS L	30,131	$541K	<0.01%	0		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,901	$540K	<0.01%	-41		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	47,955	$539K	<0.01%	new		Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,965	$537K	<0.01%	-59		Timeline
PFBCPREFERRED BK LOS ANGELES CA	6,674	$536K	<0.01%	+271		Timeline
KEPKOREA ELEC PWR CORP	68,773	$534K	<0.01%	+7,787		Timeline
PFFISHARES TR	16,034	$533K	<0.01%	+3,497		Timeline
DFIVDIMENSIONAL ETF TRUST	13,917	$530K	<0.01%	+13,088		Timeline
LUCID GROUP INCLUCID GROUP INC	149,987	$529K	<0.01%	+48,304
SUPNSUPERNUS PHARMACEUTICALS	16,903	$527K	<0.01%	+8,499		Timeline
PEPGPEPGEN INC	61,607	$527K	<0.01%	-327,160		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	277,740	$525K	<0.01%	+32,332
KODKODIAK SCIENCES INC	200,971	$525K	<0.01%	+41,987		Timeline
SPIBSPDR SERIES TRUST	15,557	$524K	<0.01%	+4,025		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	93,507	$524K	<0.01%	-35,799		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,996	$520K	<0.01%	+1,630		Timeline
AVANGRID INCAVANGRID INC	14,456	$517K	<0.01%	+1,875
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	328,157	$515K	<0.01%	-1,694,443
HUMAHUMACYTE INC	94,387	$513K	<0.01%	+20,930		Timeline
GDOTGREEN DOT CORP	43,835	$513K	<0.01%	+16,917		Timeline
QDFFLEXSHARES TR	7,157	$513K	<0.01%	-196		Timeline
PODCPODCASTONE INC	335,397	$513K	<0.01%	-96		Timeline
UHALU HAUL HOLDING COMPANY	6,622	$513K	<0.01%	+4,884		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,141	$511K	<0.01%	+688		Timeline
ENTAENANTA PHARMACEUTICALS INC	49,301	$511K	<0.01%	+7,839		Timeline
RMAXRE/MAX HLDGS INC	40,923	$509K	<0.01%	+9,491		Timeline
EEEXCELERATE ENERGY INC	23,134	$509K	<0.01%	+13,257		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,969	$508K	<0.01%	+9,901		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	14,070	$506K	<0.01%	+1,416		Timeline
IDVISHARES TR	16,681	$504K	<0.01%	+5,253		Timeline
CCSCENTURY COMMUNITIES INC	4,886	$503K	<0.01%	+3,025		Timeline
REDFIN CORPREDFIN CORP	40,125	$503K	<0.01%	+17,044
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	386,656	$503K	<0.01%	+309,822
JPUSJ P MORGAN EXCHANGE TRADED F	4,197	$502K	<0.01%	-266		Timeline
SUBISHARES TR	4,694	$498K	<0.01%	+875		Timeline
SCHZSCHWAB STRATEGIC TR	10,456	$497K	<0.01%	+10,304		Timeline
ORGOORGANOGENESIS HLDGS INC	173,595	$496K	<0.01%	+44,199		Timeline
IOSPINNOSPEC INC	4,388	$496K	<0.01%	-28,887		Timeline
HROWHARROW INC	11,034	$496K	<0.01%	+9,259		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	173,518	$495K	<0.01%	+143,873
YETIYETI HLDGS INC	12,037	$494K	<0.01%	+4,329		Timeline
MSBIMIDLAND STATES BANCORP INC	21,999	$492K	<0.01%	+2,669		Timeline
IAIISHARES TR	3,830	$492K	<0.01%	+1,177		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,489	$491K	<0.01%	+487		Timeline
PATTERSON COS INCPATTERSON COS INC	22,334	$488K	<0.01%	-22,285
MERIDIANLINK INCMERIDIANLINK INC	23,408	$482K	<0.01%	+1,139
PEYINVESCO EXCHANGE TRADED FD T	21,861	$479K	<0.01%	+1,765		Timeline
APGAPI GROUP CORP	14,511	$479K	<0.01%	+7,469		Timeline
SIZEISHARES TR	3,220	$479K	<0.01%	0		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	36,416	$479K	<0.01%	+6,822
COHUCOHU INC	18,611	$478K	<0.01%	+16,211		Timeline
AVUVAMERICAN CENTY ETF TR	4,975	$477K	<0.01%	+3,094		Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,007	$477K	<0.01%	-885		Timeline
NPKNATIONAL PRESTO INDS INC	6,331	$476K	<0.01%	+5,898		Timeline
NGVTINGEVITY CORP	12,174	$475K	<0.01%	-139		Timeline
KRESPDR SERIES TRUST	8,376	$474K	<0.01%	+5,039		Timeline
PREMIER INCPREMIER INC	23,609	$472K	<0.01%	+11,300
SGMOQSANGAMO THERAPEUTICS INC	544,003	$471K	<0.01%	+77,032		Timeline
RSIRUSH STREET INTERACTIVE INC	43,380	$471K	<0.01%	-1,579,448		Timeline
AGENAGENUS INC	85,301	$467K	<0.01%	+27,309		Timeline
BATRAATLANTA BRAVES HLDGS INC	11,078	$467K	<0.01%	-252		Timeline
PATHUIPATH INC	36,424	$466K	<0.01%	-17,420,860		Timeline
IDUISHARES TR	4,570	$466K	<0.01%	-1,464		Timeline
RWLINVESCO EXCH TRADED FD TR II	4,749	$466K	<0.01%	+764		Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,706	$464K	<0.01%	-204		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	105,301	$464K	<0.01%	-19,912
HHHHOWARD HUGHES HOLDINGS INC	5,985	$463K	<0.01%	+1,910		Timeline
TDAYUSA TODAY CO INC	82,389	$463K	<0.01%	+49,479		Timeline
SLVISHARES SILVER TR	16,201	$460K	<0.01%	+5,135		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,666	$460K	<0.01%	+393		Timeline
CACCCREDIT ACCEP CORP MICH	1,037	$460K	<0.01%	+120		Timeline
MSEXMIDDLESEX WTR CO	7,018	$458K	<0.01%	+618		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,973	$458K	<0.01%	+174		Timeline
ESEESCO TECHNOLOGIES INC	3,539	$456K	<0.01%	+1,976		Timeline
UUUUENERGY FUELS INC	82,754	$455K	<0.01%	+2,520		Timeline
DDSDILLARDS INC	1,185	$455K	<0.01%	+790		Timeline
TMCITREACE MED CONCEPTS INC	78,135	$453K	<0.01%	+54,353		Timeline
WERNWERNER ENTERPRISES INC	11,743	$453K	<0.01%	+7,422		Timeline
CWCOCONSOLIDATED WATER CO INC	17,911	$452K	<0.01%	+2,825		Timeline
MGNXMACROGENICS INC	137,215	$451K	<0.01%	+126,899		Timeline
AVPTAVEPOINT INC	38,275	$450K	<0.01%	+35,446		Timeline
MPMP MATERIALS CORP	25,432	$449K	<0.01%	+22,144		Timeline
IPACISHARES TR	6,741	$449K	<0.01%	+2,400		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,315	$443K	<0.01%	+572		Timeline
SDRLSEADRILL LTD	11,120	$442K	<0.01%	-488,211		Timeline
BKLCBNY MELLON ETF TRUST	4,022	$441K	<0.01%	+487		Timeline
IFRAISHARES TR	9,326	$438K	<0.01%	+121		Timeline
IPARINTERPARFUMS INC	3,365	$436K	<0.01%	+395		Timeline
DWASINVESCO EXCH TRADED FD TR II	4,632	$430K	<0.01%	+913		Timeline
Vital Energy IncVital Energy Inc	15,992	$430K	<0.01%	+14,275
KMTKENNAMETAL INC	16,561	$429K	<0.01%	+13,221		Timeline
HOMBHOME BANCSHARES INC	15,847	$429K	<0.01%	+5,417		Timeline
AMRALPHA METALLURGICAL RESOUR I	1,800	$425K	<0.01%	+38		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	10,543	$425K	<0.01%	new		Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,704	$425K	<0.01%	+472		Timeline
FROGJFROG LTD	14,563	$423K	<0.01%	-1,078,073		Timeline
MDYVSPDR SERIES TRUST	5,313	$422K	<0.01%	-1,959		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,993	$421K	<0.01%	+1,395		Timeline
CHHCHOICE HOTELS INTL INC	3,214	$419K	<0.01%	-131		Timeline
JOBYJOBY AVIATION INC	83,034	$418K	<0.01%	-98,712		Timeline
EBEVENTBRITE INC-CLASS A	152,889	$417K	<0.01%	+57,011		Timeline
MTZMASTEC INC	3,382	$416K	<0.01%	+518		Timeline
R1 RCM INCR1 RCM INC	29,369	$416K	<0.01%	+15,620
CARGCARGURUS INC	13,840	$416K	<0.01%	+6,599		Timeline
AGROADECOAGRO S A	37,507	$415K	<0.01%	-6,249		Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,216	$415K	<0.01%	+1,258		Timeline
BBTBEACON FINANCIAL CORP.	15,411	$415K	<0.01%	+496		Timeline
FCFFIRST COMWLTH FINL CORP PA	24,190	$415K	<0.01%	+4,360		Timeline
BOTZGLOBAL X FDS	12,861	$413K	<0.01%	+913		Timeline
ANGOANGIODYNAMICS INC	52,779	$411K	<0.01%	+27,031		Timeline
STELSTELLAR BANCORP INC	15,829	$410K	<0.01%	+2,541		Timeline
KSAISHARES TR	9,563	$408K	<0.01%	-37,851		Timeline
CYCNCYCLERION THERAPEUTICS INC	157,636	$407K	<0.01%	-3,783		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,932	$407K	<0.01%	+920		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,107	$406K	<0.01%	+790		Timeline
DESWISDOMTREE TR	11,691	$403K	<0.01%	+220		Timeline
SPABSPDR SERIES TRUST	15,345	$401K	<0.01%	+11,363		Timeline
APLEAPPLE HOSPITALITY REIT INC	27,003	$401K	<0.01%	-1,940,998		Timeline
SCHISCHWAB STRATEGIC TR	8,675	$400K	<0.01%	+3,032		Timeline
ABRARBOR REALTY TRUST INC	25,732	$400K	<0.01%	+15,151		Timeline
IHDGWISDOMTREE TR	8,731	$399K	<0.01%	+716		Timeline
ADICET BIO INCADICET BIO INC	276,169	$398K	<0.01%	+65,903
OZKBANK OZK LITTLE ROCK ARK	9,216	$396K	<0.01%	-252		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,663	$396K	<0.01%	+2,725		Timeline
IQIQIYI INC	137,793	$394K	<0.01%	+121,352		Timeline
HMYHARMONY GOLD MNG LTD	38,620	$393K	<0.01%	+32,417		Timeline
INDYISHARES TR	6,971	$392K	<0.01%	-102		Timeline
QTRXQUANTERIX CORP	30,242	$392K	<0.01%	+16,020		Timeline
AMBPARDAGH METAL PACKAGING S A	103,866	$392K	<0.01%	-88,153		Timeline
MSMLISHARES TR	6,649	$390K	<0.01%	+807		Timeline
INMDINMODE LTD	23,015	$390K	<0.01%	-12,000		Timeline
CMRECOSTAMARE INC	24,763	$389K	<0.01%	+17,921		Timeline
SNBRQSLEEP NUMBER CORP	21,216	$389K	<0.01%	+20,078		Timeline
Tourmaline Bio IncTourmaline Bio Inc	15,063	$387K	<0.01%	-221,665
GLDMWORLD GOLD TR	7,425	$387K	<0.01%	+2,480		Timeline
PRTSCARPARTS COM INC	426,441	$386K	<0.01%	+89,645		Timeline
GTLBGITLAB INC	7,481	$386K	<0.01%	-182,032		Timeline
UNFUNIFIRST CORP MASS	1,936	$385K	<0.01%	+58		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	10,732	$385K	<0.01%	+1,601	2026-09-30, 13G/A: 2,920,475 shares, 10.7% of the class, 13G/A filed 2026-10-07	Timeline
LGLVSPDR SERIES TRUST	2,267	$384K	<0.01%	+660		Timeline
MARAMARA HOLDINGS INC	23,635	$383K	<0.01%	-223		Timeline
BRZEBRAZE INC	11,829	$383K	<0.01%	+9,430		Timeline
BFORALPS ETF TR	5,284	$379K	<0.01%	+370		Timeline
PRKSUNITED PARKS & RESORTS INC	7,479	$378K	<0.01%	-75		Timeline
RLMDRELMADA THERAPEUTICS INC	116,544	$378K	<0.01%	+26,185		Timeline
WLFCWILLIS LEASE FIN CORP	2,533	$377K	<0.01%	-192		Timeline
DORMDORMAN PRODS INC	3,322	$376K	<0.01%	+1,290		Timeline
IYMISHARES TR	2,494	$374K	<0.01%	-338		Timeline
SRSPIRE INC	5,547	$373K	<0.01%	+502		Timeline
UFPTUFP TECHNOLOGIES INC	1,178	$373K	<0.01%	+416		Timeline
NEUNEWMARKET CORP	675	$372K	<0.01%	+230		Timeline
DHSWISDOMTREE TR	3,959	$371K	<0.01%	+773		Timeline
EZMWISDOMTREE TR	5,951	$371K	<0.01%	+3,224		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	33,298	$371K	<0.01%	+6,809		Timeline
CAPRCAPRICOR THERAPEUTICS INC	24,344	$370K	<0.01%	new		Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,920	$370K	<0.01%	-11,461		Timeline
SMLFISHARES TR	5,551	$368K	<0.01%	-1,163		Timeline
TIDAL ETF TRTIDAL ETF TR	17,716	$368K	<0.01%	+9,130
DINDINE BRANDS GLOBAL INC	11,691	$365K	<0.01%	+2,479		Timeline
SUZSUZANO S A	36,364	$364K	<0.01%	+33,279		Timeline
CLDTCHATHAM LODGING TR	42,567	$363K	<0.01%	+15,877		Timeline
HDEFDBX ETF TR	13,475	$362K	<0.01%	+3,080		Timeline
CRBNISHARES TR	1,833	$360K	<0.01%	+174		Timeline
DFASDIMENSIONAL ETF TRUST	5,463	$354K	<0.01%	+2,314		Timeline
TLKTELEKOMUNIKASI IND	17,894	$354K	<0.01%	+12,481		Timeline
SXISTANDEX INTL CORP	1,928	$352K	<0.01%	+365		Timeline
CWBSPDR SERIES TRUST	4,584	$351K	<0.01%	+257		Timeline
QQQEDIREXION SHARES ETF TRUST	3,858	$348K	<0.01%	+3,078		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,669	$348K	<0.01%	+169		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	14,690	$347K	<0.01%	+13,108		Timeline
KFYKORN FERRY	4,608	$347K	<0.01%	+1,716		Timeline
XLRESELECT SECTOR SPDR TR	7,734	$345K	<0.01%	-2,337		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	993,848	$345K	<0.01%	+192,099
RFGINVESCO EXCHANGE TRADED FD T	6,992	$344K	<0.01%	+545		Timeline
PKEPARK AEROSPACE CORP	26,336	$343K	<0.01%	+5,492		Timeline
USRTISHARES TR	5,549	$342K	<0.01%	+3,965		Timeline
CGEMCULLINAN THERAPEUTICS INC	20,360	$341K	<0.01%	+19,681		Timeline
AIC3 AI INC	13,994	$339K	<0.01%	+8,378		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	17,812	$339K	<0.01%	+1,827		Timeline
XNCRXENCOR INC	16,764	$337K	<0.01%	+12,729		Timeline
JJSFJ & J SNACK FOODS CORP	1,954	$336K	<0.01%	+1,023		Timeline
IAKISHARES TR	2,603	$336K	<0.01%	+1,021		Timeline
CTMXCYTOMX THERAPEUTICS INC.	284,307	$335K	<0.01%	+41,949		Timeline
FBKFB FINL CORP	7,129	$335K	<0.01%	+2,109		Timeline
CALFPACER FDS TR	7,181	$334K	<0.01%	+1,358		Timeline
BOXBOX INC	10,199	$334K	<0.01%	+2,827		Timeline
BLFSBIOLIFE SOLUTIONS INC	13,317	$333K	<0.01%	+10,983		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,975	$333K	<0.01%	+204		Timeline
GWHTESS TECH INC	52,485	$332K	<0.01%	new		Timeline
PZZAPAPA JOHNS INTL INC	6,150	$331K	<0.01%	+2,900		Timeline
FEZSPDR INDEX SHS FDS	6,222	$331K	<0.01%	+523		Timeline
MINTPIMCO ETF TR	3,274	$330K	<0.01%	-1,234		Timeline
BZHBEAZER HOMES USA INC	9,639	$329K	<0.01%	-30,992		Timeline
PDMPIEDMONT REALTY TRUST INC	32,521	$328K	<0.01%	+648		Timeline
PGENPRECIGEN INC	345,204	$327K	<0.01%	+72,033		Timeline
MCYMERCURY GENL CORP NEW	5,181	$326K	<0.01%	+4,261		Timeline
BCEBCE INC	9,307	$324K	<0.01%	+596		Timeline
REGLPROSHARES TR	3,936	$322K	<0.01%	+1,281		Timeline
NBHCNATIONAL BK HLDGS CORP	7,627	$321K	<0.01%	+5,968		Timeline
ABUSARBUTUS BIOPHARMA CORP	83,280	$321K	<0.01%	-17,538		Timeline
VCVISTEON CORP	3,354	$319K	<0.01%	+1,582		Timeline
LRGFISHARES TR	5,434	$319K	<0.01%	+2,670		Timeline
LPGDORIAN LPG LTD	9,274	$319K	<0.01%	-562		Timeline
FOXFFOX FACTORY HLDG CORP	7,674	$318K	<0.01%	+3,045		Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,217	$318K	<0.01%	+1,774		Timeline
MDXGMIMEDX GROUP INC	53,869	$318K	<0.01%	+12,371		Timeline
QUSSPDR SERIES TRUST	2,013	$317K	<0.01%	+734		Timeline
CLBCORE LABORATORIES INC	17,057	$316K	<0.01%	+11,028		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,281	$315K	<0.01%	-705,385		Timeline
ALTALTIMMUNE INC	51,060	$314K	<0.01%	+43,166		Timeline
DGSWISDOMTREE TR	5,793	$311K	<0.01%	+471		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,648	$310K	<0.01%	+205		Timeline
AMEDISYS INCAMEDISYS INC	3,213	$310K	<0.01%	-3,283
AZTAAZENTA INC	6,391	$310K	<0.01%	-676		Timeline
ALEXALEXANDER & BALDWIN INC	16,080	$309K	<0.01%	+9,746		Timeline
ACMRACM RESH INC	15,185	$308K	<0.01%	+12,685		Timeline
BURBURFORD CAPITAL LIMITED	23,284	$308K	<0.01%	+22,192		Timeline
QDEFFLEXSHARES TR	4,305	$308K	<0.01%	-1		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	369,723	$307K	<0.01%	+76,510
GNLGLOBAL NET LEASE INC	36,370	$306K	<0.01%	+3,675		Timeline
IMCVISHARES TR	3,993	$306K	<0.01%	+1,052		Timeline
SLDBSOLID BIOSCIENCES INC	43,761	$305K	<0.01%	new		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,751	$305K	<0.01%	+64		Timeline
BANCBANC OF CALIFORNIA INC	20,659	$304K	<0.01%	+1,126		Timeline
CRICARTERS INC	4,681	$304K	<0.01%	+2,339		Timeline
ENVAENOVA INTL INC	3,625	$304K	<0.01%	+1,301		Timeline
PBYIPUMA BIOTECHNOLOGY INC	118,265	$302K	<0.01%	+25,183		Timeline
FSTRFOSTER L B CO	14,745	$301K	<0.01%	+3,390		Timeline
IMKTAINGLES MKTS INC	4,016	$300K	<0.01%	-12,175		Timeline
ZIMVIE INCZIMVIE INC	18,848	$299K	<0.01%	-11,696
HMNHORACE MANN EDUCATORS CORP N	8,525	$298K	<0.01%	+2,830		Timeline
TCBITEXAS CAP BANCSHARES INC	4,167	$298K	<0.01%	+935		Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,044	$298K	<0.01%	+3,037		Timeline
LOCLLOCAL BOUNTI CORP	118,993	$297K	<0.01%	0		Timeline
OSPNONESPAN INC	17,805	$297K	<0.01%	+14,902		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,893	$295K	<0.01%	+529		Timeline
FBNCFIRST BANCORP N C	7,065	$294K	<0.01%	+125		Timeline
URGNUROGEN PHARMA LTD	23,090	$293K	<0.01%	+19,670		Timeline
PKPARK HOTELS & RESORTS INC	20,779	$293K	<0.01%	-535,993		Timeline
VLYVALLEY NATL BANCORP	32,146	$291K	<0.01%	+16,529		Timeline
EWTISHARES INC	5,393	$291K	<0.01%	-223,758		Timeline
BHFBRIGHTHOUSE FINL INC	6,427	$289K	<0.01%	+55		Timeline
ACTGACACIA RESH CORP	61,698	$288K	<0.01%	+288		Timeline
ISCGISHARES TR	5,868	$287K	<0.01%	+1,369		Timeline
JBGSJBG SMITH PPTYS	16,404	$287K	<0.01%	+10,057		Timeline
CHCOCITY HLDG CO	2,437	$286K	<0.01%	+652		Timeline
GSUSGOLDMAN SACHS ETF TR	3,624	$286K	<0.01%	+675		Timeline
VTYXVENTYX BIOSCIENCES INC	130,886	$285K	<0.01%	+3,854		Timeline
PTONPELOTON INTERACTIVE INC	60,753	$284K	<0.01%	-225,019		Timeline
NULGNUSHARES ETF TR	3,441	$284K	<0.01%	+775		Timeline
SGOVISHARES TR	2,817	$284K	<0.01%	+2,515		Timeline
CRKCOMSTOCK RES INC	25,415	$283K	<0.01%	+18,475		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	114,326	$280K	<0.01%	+111,992		Timeline
SPTISPDR SERIES TRUST	9,619	$280K	<0.01%	+8,976		Timeline
TLHISHARES TR	2,551	$279K	<0.01%	+1,437		Timeline
ASANASANA INC	24,029	$278K	<0.01%	+22,448		Timeline
CLFCLEVELAND-CLIFFS INC NEW	21,769	$278K	<0.01%	-1,164,454		Timeline
AMCAMC ENTMT HLDGS INC	60,877	$277K	<0.01%	+18,464		Timeline
SPHRSPHERE ENTERTAINMENT CO	6,234	$275K	<0.01%	-410,936		Timeline
IYTISHARES TR	3,996	$275K	<0.01%	-414		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,654	$275K	<0.01%	+639		Timeline
YORWYORK WTR CO	7,271	$272K	<0.01%	+3,229		Timeline
SHMSPDR SERIES TRUST	5,642	$272K	<0.01%	-2,953		Timeline
EPIWISDOMTREE TR	5,382	$272K	<0.01%	+1,436		Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,995	$271K	<0.01%	+1,176		Timeline
UPSTUPSTART HLDGS INC	6,735	$269K	<0.01%	+1,792		Timeline
AIQGLOBAL X FDS	7,225	$269K	<0.01%	+1,734		Timeline
CGAUCENTERRA GOLD INC	37,100	$266K	<0.01%	+19,800		Timeline
PTLCPACER FDS TR	5,056	$266K	<0.01%	-41		Timeline
UPWHEELS UP EXPERIENCE INC	109,693	$265K	<0.01%	+2,379		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,341	$264K	<0.01%	-311		Timeline
GRALGRAIL INC	19,183	$264K	<0.01%	-31,995		Timeline
STAASTAAR SURGICAL CO	7,092	$263K	<0.01%	+3,136		Timeline
RYNRAYONIER INC	8,162	$263K	<0.01%	-19,245		Timeline
TTMITTM TECHNOLOGIES INC	14,338	$262K	<0.01%	+5,750		Timeline
ROGROGERS CORP	2,309	$261K	<0.01%	+1,048		Timeline
TALKTALKSPACE INC	124,085	$259K	<0.01%	+24,198		Timeline
CTOCTO RLTY GROWTH INC NEW	13,608	$259K	<0.01%	+11,184		Timeline
UFOXETF SER SOLUTIONS	5,961	$259K	<0.01%	+1,990		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,962	$258K	<0.01%	-527		Timeline
PDNINVESCO EXCH TRADED FD TR II	7,315	$257K	<0.01%	+1,147		Timeline
WNCWABASH NATL CORP	13,362	$256K	<0.01%	+6,105		Timeline
CNACNA FINL CORP	5,226	$256K	<0.01%	-252		Timeline
SNPEDBX ETF TR	4,861	$256K	<0.01%	+2,331		Timeline
VERINT SYS INCVERINT SYS INC	10,065	$255K	<0.01%	+7,624
BARKBARK INC	155,788	$254K	<0.01%	+697		Timeline
IYEISHARES TR	5,477	$254K	<0.01%	-584		Timeline
XNTKSPDR SERIES TRUST	1,283	$253K	<0.01%	+169		Timeline
ISCVISHARES TR	3,992	$253K	<0.01%	-486		Timeline
KOMPSPDR SERIES TRUST	5,118	$252K	<0.01%	+1,326		Timeline
CAKECHEESECAKE FACTORY INC	6,224	$252K	<0.01%	+192		Timeline
OMCLOMNICELL COM	5,784	$252K	<0.01%	+2,438		Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,212	$251K	<0.01%	+815		Timeline
ALLOVIR INCALLOVIR INC	310,604	$251K	<0.01%	+1,744
GRITSTONE BIO INCGRITSTONE BIO INC	432,220	$251K	<0.01%	-1,176,151
NSPINSPERITY INC	2,847	$251K	<0.01%	-361,510		Timeline
SYBXSYNLOGIC INC COM NEW	166,724	$248K	<0.01%	-63,485		Timeline
XSDSPDR SERIES TRUST	1,030	$248K	<0.01%	+24		Timeline
CHEFCHEFS WHSE INC	5,890	$247K	<0.01%	+2,870		Timeline
TDVPROSHARES TR	3,199	$247K	<0.01%	+360		Timeline
RTHVANECK ETF TRUST	1,128	$246K	<0.01%	+187		Timeline
NEOGNEOGEN CORP	14,586	$245K	<0.01%	-552,134		Timeline
EQLALPS ETF TR	1,909	$244K	<0.01%	-350		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	17,552	$243K	<0.01%	+12,471		Timeline
CNSCOHEN & STEERS INC	2,504	$240K	<0.01%	+250		Timeline
ASMBASSEMBLY BIOSCIENCES INC	15,855	$240K	<0.01%	+3,635		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,437	$240K	<0.01%	-215		Timeline
DIVIFRANKLIN TEMPLETON ETF TR	7,220	$239K	<0.01%	+6,063		Timeline
DHCDIVERSIFIED HEALTHCARE TR	57,138	$239K	<0.01%	+1,020		Timeline
MYRGMYR GROUP INC	2,336	$239K	<0.01%	+1,108		Timeline
TRSTTRUSTCO BK CORP N Y	7,189	$238K	<0.01%	+4,981		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,050	$237K	<0.01%	-792
KXIISHARES TR	3,600	$237K	<0.01%	-806		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,799	$236K	<0.01%	+800		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	4,034	$235K	<0.01%	+948		Timeline
HLMNHILLMAN SOLUTIONS CORP	22,199	$234K	<0.01%	+17,141		Timeline
AINALBANY INTL CORP	2,636	$234K	<0.01%	-11,769		Timeline
CHRSCOHERUS ONCOLOGY INC	225,113	$234K	<0.01%	+39,204		Timeline
EESWISDOMTREE TR	4,436	$234K	<0.01%	+1,211		Timeline
CCBGCAPITAL CITY BANK	6,630	$234K	<0.01%	+2,164		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,536	$233K	<0.01%	+69		Timeline
NFENEW FORTRESS ENERGY INC	25,488	$232K	<0.01%	-211,593		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	9,169	$232K	<0.01%	+5,790		Timeline
CLSKCLEANSPARK INC	24,729	$231K	<0.01%	+1,170		Timeline
NORDSTROM INCNORDSTROM INC	10,237	$230K	<0.01%	-1,824
KBESPDR SERIES TRUST	4,309	$229K	<0.01%	+736		Timeline
SOUNSOUNDHOUND AI INC	49,038	$229K	<0.01%	+25,989		Timeline
OLPXOLAPLEX HLDGS INC	97,022	$228K	<0.01%	-1,701		Timeline
RYAMRAYONIER ADVANCED MATLS INC	26,421	$226K	<0.01%	+542		Timeline
IQSUNYLIM ETF TR	4,707	$225K	<0.01%	new		Timeline
OUSAALPS ETF TR	4,168	$225K	<0.01%	+421		Timeline
XBITXBIOTECH INC	28,992	$224K	<0.01%	+7,420		Timeline
NHINATIONAL HEALTH INVS INC	2,653	$223K	<0.01%	-43,044		Timeline
PFMINVESCO EXCHANGE TRADED FD T	4,774	$222K	<0.01%	+112		Timeline
BAPRINNOVATOR ETFS TRUST	5,105	$221K	<0.01%	+749		Timeline
FORFORESTAR GROUP INC	6,822	$221K	<0.01%	-19		Timeline
RWJINVESCO EXCH TRADED FD TR II	4,809	$220K	<0.01%	-101		Timeline
GRFSGRIFOLS S A	24,646	$219K	<0.01%	-7,074		Timeline
WSFSWSFS FINL CORP	4,283	$218K	<0.01%	+239		Timeline
PLSEPULSE BIOSCIENCES INC	12,450	$218K	<0.01%	+45		Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,359	$218K	<0.01%	+882		Timeline
SPOKSPOK HLDGS INC	14,479	$218K	<0.01%	+4,130		Timeline
TRMKTRUSTMARK CORP	6,851	$218K	<0.01%	+4,036		Timeline
MGEEMGE ENERGY INC	2,383	$218K	<0.01%	-555		Timeline
CWISPDR INDEX SHS FDS	6,992	$213K	<0.01%	+1,338		Timeline
QEFASPDR INDEX SHS FDS	2,633	$212K	<0.01%	-1,028		Timeline
WGOWINNEBAGO INDS INC	3,623	$211K	<0.01%	+1,565		Timeline
FBCVFIDELITY COVINGTON TRUST	6,403	$209K	<0.01%	+3,316		Timeline
BDNBRANDYWINE RLTY TR	38,452	$209K	<0.01%	+1,048		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

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

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 172. All 172

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

Sold out in Q3 2024

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

The largest 100 of 394. All 394

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	8,179,068	$1.58B	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	448,131	$367M	shares
SITE CENTERS CORPSITE CENTERS CORP	24,553,662	$356M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	7,514,010	$256M	shares
WESTROCK COWESTROCK CO	3,898,075	$196M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,202,355	$181M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	33,133,000	$115M	principal
ULTAULTA BEAUTY INC	233,745	$90.2M	shares
EVERBRIDGE INCEVERBRIDGE INC	2,119,420	$74.2M	shares
NVDANVIDIA CORPORATION	600,000	$74.1M	put
IGOVISHARES TR	770,485	$29.7M	shares
ALBEMARLE CORPALBEMARLE CORP	568,100	$26M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	15,940,000	$14M	principal
ATI INCATI INC	3,500,000	$12.5M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	505,561	$11.2M	shares
GLAUKOS CORPGLAUKOS CORP	4,000,000	$8.81M	principal
ZILLOW GROUP INCZILLOW GROUP INC	8,000,000	$8.67M	principal
AUNAAUNA S A	1,020,707	$8.17M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	310,833	$6.88M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	4,750,000	$6.32M	principal
Allbirds IncAllbirds Inc	11,737,319	$5.87M	shares
VSTAVASTA PLATFORM LTD CLASS A (CY	1,656,614	$5.05M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	10,026	$4.98M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	143,170	$4.95M	shares
BIGGQBIG LOTS INC.	2,778,259	$4.81M	shares
OLINK HLDG ABOLINK HLDG AB	162,700	$4.15M	shares
REDFIN CORPREDFIN CORP	4,600,000	$4.14M	principal
RBC BEARINGS INCRBC BEARINGS INC	29,900	$3.63M	shares
GENKGEN RESTAURENT GROUP	398,096	$3.61M	shares
ASHRDBX ETF TR	131,500	$3.1M	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	243,602	$3.03M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	1,380,000	$2.96M	principal
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	2,205,172	$2.82M	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	2,500,000	$2.35M	principal
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	3,404,001	$2.01M	shares
FTBDFIDELITY MERRIMACK STR TR	37,000	$1.79M	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	34,260	$1.42M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	100,965	$1.31M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	84,007	$1.3M	shares
CEDAR FAIR L PCEDAR FAIR L P	22,301	$1.21M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	97,259	$825K	shares
THE REALREAL INCTHE REALREAL INC	750,000	$703K	principal
ESS TECH INCESS TECH INC	804,249	$658K	shares
DJPBARCLAYS BANK PLC	16,475	$528K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,427	$414K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	10,000	$409K	call
IOBTQIO BIOTECH INC	314,600	$368K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	9,837	$326K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	129,638	$296K	shares
SGRPSPAR GROUP INC	120,770	$291K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	10,087	$273K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	86,893	$246K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	74,867	$241K	shares
SILVERBOW RES INCSILVERBOW RES INC	5,579	$211K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	4,880	$200K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	4,632	$193K	shares
NACNUVEEN CA DIVI ADV MUN	15,990	$184K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	9,633	$149K	shares
HIBBETT INCHIBBETT INC	1,528	$133K	shares
2U INC2U INC	24,516	$126K	shares
ACIUAC IMMUNE SA	27,202	$109K	shares
ATRION CORPORATIONATRION CORPORATION	200	$90.3K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,400	$69.4K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	122,040	$65.9K	shares
DRIL-QUIP INCDRIL-QUIP INC	3,124	$58.1K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	17,903	$53K	shares
SYNTAX ETF TRSYNTAX ETF TR	700	$52.5K	shares
TELATELA BIO INC	10,794	$50.7K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	723	$49.9K	shares
CPRICAPRI HOLDINGS LIMITED	1,500	$49.6K	put
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	148,045	$49.5K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	5,542	$36.2K	shares
VELO3D INCVELO3D INC	10,476	$34.8K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	1,115	$26.8K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	1,893	$26.4K	shares
EFADPROSHARES TR	625	$23.6K	shares
RSSSRESEARCH SOLUTIONS INC	9,000	$22.9K	shares
BTALAGF INVTS TR	1,070	$21K	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	12,622	$19.1K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,110	$16.2K	shares
ONEOSPDR SERIES TRUST	135	$14.9K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	2,606	$12.7K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	255	$11.7K	shares
FXYINVESCO CURRENCYSHARES	200	$11.5K	shares
FTC SOLAR INCFTC SOLAR INC	31,978	$11.3K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	34,194	$11.1K	shares
CAREMAX INCCAREMAX INC	3,504	$9.78K	shares
BEYOND AIR INCBEYOND AIR INC	17,135	$9.21K	shares
URBAN ONE INCURBAN ONE INC	4,377	$8.71K	shares
IMRXIMMUNEERING CORP	6,743	$8.63K	shares
SPWRQSUNPOWER CORP	2,889	$8.55K	shares
DZSIQDZS INC COM	6,996	$8.19K	shares
PLXPROTALIX BIOTHERAPEUTICS INC	6,791	$7.95K	shares
IQDFFLEXSHARES TR	314	$7.81K	shares
AUSFGLOBAL X FDS	186	$7.38K	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	29,041	$7.36K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	5,903	$7.14K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	309	$6.64K	shares
JKSJINKOSOLAR HLDG CO LTD	319	$6.61K	shares
KEMXKRANESHARES TRUST	204	$6.13K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001385495-24-000014	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC