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	Timeline
RWTREDWOOD TRUST INC	26,944	$208K	<0.01%	+935	Timeline
QQQJINVESCO EXCH TRADED FD TR II	6,843	$208K	<0.01%	+2,591	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	10,028	$207K	<0.01%	+2,486	Timeline
PUMPPROPETRO HLDG CORP	27,004	$207K	<0.01%	+19,726	Timeline
INFORMATICA INCINFORMATICA INC	8,182	$207K	<0.01%	+6,934
LOBLIVE OAK BANCSHARES INC	4,364	$207K	<0.01%	+568	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	150,705	$206K	<0.01%	+28,602
IGEISHARES TR	4,664	$206K	<0.01%	-266	Timeline
USSGDBX ETF TR	3,854	$205K	<0.01%	+2,435	Timeline
HYEMVANECK ETF TRUST	10,275	$204K	<0.01%	+367	Timeline
JBTMJBT MAREL CORPORATION	2,074	$204K	<0.01%	-1,854	Timeline
RWRSPDR SERIES TRUST	1,910	$204K	<0.01%	-712	Timeline
ATRAATARA BIOTHERAPEUTICS INC	25,061	$204K	<0.01%	+7,381	Timeline
FORWARD AIR CORPFORWARD AIR CORP	5,750	$204K	<0.01%	-18,505
AMRCAMERESCO INC	5,350	$203K	<0.01%	+3,855	Timeline
APPNAPPIAN CORP	5,935	$203K	<0.01%	+3,953	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,705	$202K	<0.01%	+1,040	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	26,041	$202K	<0.01%	+9,713
KCESPDR SERIES TRUST	1,615	$202K	<0.01%	+832	Timeline
PLMRPALOMAR HLDGS INC	2,123	$201K	<0.01%	+601	Timeline
MLPXGLOBAL X FDS	3,676	$200K	<0.01%	+288	Timeline
MIRMIRION TECHNOLOGIES INC	17,957	$199K	<0.01%	+12,947	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,223	$198K	<0.01%	+891	Timeline
CABOCABLE ONE INC	565	$198K	<0.01%	-397	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	13,216	$197K	<0.01%	+2
IBOCINTERNATIONAL BANCSHARES COR	3,295	$197K	<0.01%	-268,997	Timeline
NANRSPDR INDEX SHS FDS	3,467	$196K	<0.01%	+50	Timeline
UPLDUPLAND SOFTWARE INC	78,626	$196K	<0.01%	+18,134	Timeline
GBXGREENBRIER COS INC	3,847	$196K	<0.01%	+96	Timeline
DOCNDIGITALOCEAN HLDGS INC	4,841	$196K	<0.01%	+1,255	Timeline
NEONEOGENOMICS INC	13,255	$196K	<0.01%	+931	Timeline
INVAINNOVIVA INC	10,119	$195K	<0.01%	+771	Timeline
GSEWGOLDMAN SACHS ETF TR	2,518	$195K	<0.01%	-1,357	Timeline
PCHPOTLATCHDELTIC CORP	4,329	$195K	<0.01%	+733	Timeline
CZAINVESCO EXCHANGE TRADED FD T	1,799	$195K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	14,683	$193K	<0.01%	-3,173,479
SECUREWORKS CORPSECUREWORKS CORP	21,734	$192K	<0.01%	+3,964
LANDGLADSTONE LD CORP	13,836	$192K	<0.01%	+9,449	Timeline
ABEVAMBEV SA	78,604	$192K	<0.01%	+20,599	Timeline
BNLBROADSTONE NET LEASE INC	9,992	$189K	<0.01%	+4,562	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,978	$189K	<0.01%	+161	Timeline
FLNGFLEX LNG LTD	7,348	$189K	<0.01%	+2,075	Timeline
FALNISHARES TR	6,880	$188K	<0.01%	-796	Timeline
SHOESHOE STA GROUP INC	4,266	$187K	<0.01%	+343	Timeline
BTUPEABODY ENGR CORP	6,897	$183K	<0.01%	+611	Timeline
DFEMDIMENSIONAL ETF TRUST	6,483	$183K	<0.01%	+733	Timeline
PRAPROASSURANCE CORP	12,063	$181K	<0.01%	+8,012	Timeline
RIOTRIOT PLATFORMS INC	24,439	$181K	<0.01%	+14,316	Timeline
FUTUFUTU HLDGS LTD	1,893	$181K	<0.01%	-110	Timeline
PPHVANECK ETF TRUST	1,905	$181K	<0.01%	+212	Timeline
AMPYAMPLIFY ENERGY CORP NEW	27,686	$181K	<0.01%	+16,113	Timeline
JETSETF SER SOLUTIONS	8,705	$180K	<0.01%	+134	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,495	$179K	<0.01%	-1,457	Timeline
KWKENNEDY-WILSON HOLDINGS INC	16,198	$179K	<0.01%	+1,182	Timeline
HYXFISHARES TR	3,780	$179K	<0.01%	-985	Timeline
SQUARESPACE INCSQUARESPACE INC	3,851	$179K	<0.01%	+737
ULCCFRONTIER GROUP HLDGS INC	33,412	$179K	<0.01%	-155,227	Timeline
ACICAMERICAN COASTAL INS CORP	15,835	$178K	<0.01%	+7,611	Timeline
MBINMERCHANTS BANCORP IND	3,957	$178K	<0.01%	+2,699	Timeline
COTYCOTY INC	18,940	$178K	<0.01%	-831,459	Timeline
DNLWISDOMTREE TR	4,485	$177K	<0.01%	+3,637	Timeline
PHIPLDT INC	6,565	$176K	<0.01%	-30	Timeline
PSCTINVESCO EXCH TRADED FD TR II	3,652	$175K	<0.01%	+594	Timeline
IXCISHARES TR	4,315	$175K	<0.01%	-644	Timeline
PTNQPACER FDS TR	2,378	$174K	<0.01%	-90	Timeline
EOSEEOS ENERGY ENTERPRISES INC	58,651	$174K	<0.01%	+23,706	Timeline
IMMRIMMERSION CORP	19,481	$174K	<0.01%	+16,330	Timeline
LPLLG DISPLAY CO LTD	42,861	$174K	<0.01%	+12,008	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	82,919	$173K	<0.01%	+82,766
DESPEGAR COM CORPDESPEGAR COM CORP	13,934	$173K	<0.01%	new
NVECNVE CORP	2,154	$172K	<0.01%	+1,932	Timeline
APEIAMERICAN PUB ED INC	11,658	$172K	<0.01%	+9,069	Timeline
THFFFIRST FINANCIAL CORPORATION	3,918	$172K	<0.01%	+3,165	Timeline
SPMBSPDR SERIES TRUST	7,584	$171K	<0.01%	+6,016	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	993	$171K	<0.01%	-35	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	6,782	$171K	<0.01%	+723
RGPRESOURCES CONNECTION INC	17,408	$169K	<0.01%	+13,950	Timeline
ONTFON24 INC	27,483	$168K	<0.01%	+8,528	Timeline
BKEBUCKLE INC	3,824	$168K	<0.01%	+2,492	Timeline
SFNCSIMMONS FIRST NATL CORP	7,778	$168K	<0.01%	+403	Timeline
XPHSPDR SERIES TRUST	3,773	$167K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,906	$167K	<0.01%	+882	Timeline
ADCTADC THERAPEUTICS SA	53,042	$167K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	3,472	$167K	<0.01%	-40	Timeline
CLNECLEAN ENERGY FUELS CORP	53,546	$167K	<0.01%	+6,884	Timeline
TMFGRBB FD INC	5,246	$166K	<0.01%	+1	Timeline
ICFISHARES TR	2,520	$166K	<0.01%	+139	Timeline
TPBTURNING PT BRANDS INC	3,846	$166K	<0.01%	-7,199	Timeline
PZAINVESCO EXCH TRADED FD TR II	6,868	$166K	<0.01%	+2,752	Timeline
TARSTARSUS PHARMACEUTICALS INC	5,032	$166K	<0.01%	+3,537	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,619	$165K	<0.01%	-154	Timeline
ZDGEZEDGE INC	44,414	$164K	<0.01%	+10,293	Timeline
TECBISHARES TR	3,202	$164K	<0.01%	+852	Timeline
ALGALAMO GROUP INC	910	$164K	<0.01%	+30	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	12,210	$163K	<0.01%	+7,263
BXCBLUELINX HLDGS INC	1,545	$163K	<0.01%	+147	Timeline
QYLDGLOBAL X FDS	9,010	$163K	<0.01%	-6,311	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,882	$161K	<0.01%	+2,829	Timeline
GIIIG III APPAREL GROUP LTD	5,286	$161K	<0.01%	+143	Timeline
WLDNWILLDAN GROUP INC	3,935	$161K	<0.01%	+3,048	Timeline
CLPRCLIPPER RLTY INC	28,180	$161K	<0.01%	+20,767	Timeline
UTLUNITIL CORP	2,632	$159K	<0.01%	+51	Timeline
EDRENDEAVOR GROUP HLDGS INC	5,575	$159K	<0.01%	+2,248	Timeline
MCHBMECHANICS BANCORP	10,102	$159K	<0.01%	+116	Timeline
AOAISHARES TR	2,013	$159K	<0.01%	+1	Timeline
INOINOVIO PHARMACEUTICALS INC	27,261	$158K	<0.01%	+21,462	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,536	$157K	<0.01%	+314	Timeline
EWUISHARES TR	4,195	$157K	<0.01%	+602	Timeline
IQDGWISDOMTREE TR	3,991	$156K	<0.01%	+284	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	2,243	$156K	<0.01%	+178	Timeline
FLRGFIDELITY COVINGTON TRUST	4,595	$156K	<0.01%	+3,396	Timeline
STVNSTEVANATO GROUP S P A	7,777	$156K	<0.01%	+167	Timeline
NXDRNEXTDOOR HOLDINGS INC	62,690	$155K	<0.01%	+59,022	Timeline
SPTSSPDR SERIES TRUST	5,260	$155K	<0.01%	+2,000	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	3,497	$154K	<0.01%	+3,393	Timeline
SAFESAFEHOLD INC	5,840	$153K	<0.01%	+1,163	Timeline
FIBROGEN INCFIBROGEN INC	383,258	$153K	<0.01%	+68,569
ARRARMOUR RESIDENTIAL REIT INC	7,486	$153K	<0.01%	+2,003	Timeline
RYZRYERSON HLDG CORP	7,649	$152K	<0.01%	+4,704	Timeline
PARRPAR PAC HOLDINGS INC	8,634	$152K	<0.01%	+4,826	Timeline
HAINHAIN CELESTIAL GROUP INC	17,580	$152K	<0.01%	+2,280	Timeline
ICLNISHARES TR	10,319	$152K	<0.01%	-5,287	Timeline
EPPISHARES INC	3,098	$151K	<0.01%	+888	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	24,749	$151K	<0.01%	+5,669	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	9,343	$150K	<0.01%	+9,278	Timeline
IWCISHARES TR	1,217	$150K	<0.01%	-229	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	14,348	$150K	<0.01%	+157	Timeline
STRASTRATEGIC ED INC	1,615	$149K	<0.01%	-83	Timeline
SYBTSTOCK YDS BANCORP INC	2,400	$149K	<0.01%	+167	Timeline
VLUSPDR SERIES TRUST	806	$149K	<0.01%	+490	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	195,330	$146K	<0.01%	+38,215
ARDXARDELYX INC	21,110	$145K	<0.01%	-32,686	Timeline
DWMWISDOMTREE TR	2,519	$145K	<0.01%	+390	Timeline
FUBOFUBOTV INC	101,914	$145K	<0.01%	+46,670	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	2,172	$144K	<0.01%	+879	Timeline
SBCFSEACOAST BKG CORP FLA	5,382	$143K	<0.01%	+1,960	Timeline
XCEMCOLUMBIA ETF TR II	4,384	$143K	<0.01%	+3,216	Timeline
MOOVANECK ETF TRUST	1,885	$142K	<0.01%	+94	Timeline
SPNTSIRIUSPOINT LTD	9,921	$142K	<0.01%	+548	Timeline
XRTSPDR SERIES TRUST	1,829	$142K	<0.01%	+214	Timeline
CIOCITY OFFICE REIT INC	24,321	$142K	<0.01%	+1,713	Timeline
VLGEAVILLAGE SUPER MKT INC	4,443	$141K	<0.01%	+293	Timeline
IAGGISHARES TR	2,722	$141K	<0.01%	+153	Timeline
SCHRSCHWAB STRATEGIC TR	2,783	$141K	<0.01%	-2,253	Timeline
PAYCOR HCM INCPAYCOR HCM INC	9,918	$141K	<0.01%	+4,804
DLSWISDOMTREE TR	2,037	$141K	<0.01%	+179	Timeline
AROWARROW FINL CORP	4,897	$140K	<0.01%	+145	Timeline
SPSBSPDR SERIES TRUST	4,630	$140K	<0.01%	-2,394	Timeline
PRIMPRIMORIS SVCS CORP	2,413	$140K	<0.01%	-9	Timeline
JUSTGOLDMAN SACHS ETF TR	1,709	$140K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	15,438	$140K	<0.01%	+4,399	Timeline
EVEREVERQUOTE INC	6,612	$139K	<0.01%	+174	Timeline
MMIMARCUS & MILLICHAP INC	3,513	$139K	<0.01%	-2,937	Timeline
ISTBISHARES TR	2,841	$138K	<0.01%	+2,408	Timeline
ESQESQUIRE FINL HLDGS INC	2,115	$138K	<0.01%	+264	Timeline
GCOWPACER FDS TR	3,778	$138K	<0.01%	+1,278	Timeline
FLOTISHARES TR	2,697	$138K	<0.01%	-882	Timeline
MOVMOVADO GROUP INC	7,400	$138K	<0.01%	+5,899	Timeline
CRCTCRICUT INC	19,840	$137K	<0.01%	+17,584	Timeline
SPEUSPDR INDEX SHS FDS	3,091	$137K	<0.01%	+2,230	Timeline
RLJRLJ LODGING TR	14,955	$137K	<0.01%	-281,303	Timeline
ARIAPOLLO COML REAL ESTATE FIN	14,936	$137K	<0.01%	-82,964	Timeline
AAXJISHARES TR	1,743	$137K	<0.01%	-98	Timeline
SHYGISHARES TR	3,103	$135K	<0.01%	+452	Timeline
PIDINVESCO EXCHANGE TRADED FD T	6,806	$135K	<0.01%	+2,291	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	40,054	$134K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	4,983	$134K	<0.01%	+3,331	Timeline
SMINISHARES TR	1,555	$134K	<0.01%	+93	Timeline
GTYGETTY RLTY CORP NEW	4,201	$134K	<0.01%	+1,869	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	3,459	$133K	<0.01%	+1
FLGBFRANKLIN TEMPLETON ETF TR	4,650	$133K	<0.01%	+37	Timeline
FFFUTUREFUEL CORP	23,026	$132K	<0.01%	+16,169	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,379	$132K	<0.01%	+474	Timeline
SMDVPROSHARES TR	1,902	$132K	<0.01%	-21	Timeline
VSHVISHAY INTERTECHNOLOGY INC	6,945	$131K	<0.01%	-1,095	Timeline
EFSCENTERPRISE FINL SVCS CORP	2,560	$131K	<0.01%	+653	Timeline
MATVMATIV HOLDINGS INC	7,716	$131K	<0.01%	+4,098	Timeline
AUGMEDIX INCAUGMEDIX INC	55,667	$131K	<0.01%	+10,309
CFFNCAPITOL FED FINL INC	22,388	$131K	<0.01%	+802	Timeline
FVRRFIVERR INTL LTD	5,039	$130K	<0.01%	-959	Timeline
AVEMAMERICAN CENTY ETF TR	2,016	$130K	<0.01%	+1,393	Timeline
GSHDGOOSEHEAD INS INC	1,446	$129K	<0.01%	+512	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	15,818	$129K	<0.01%	+38	Timeline
OCGNOCUGEN INC	129,895	$129K	<0.01%	+3,666	Timeline
CIFRCIPHER DIGITAL INC	33,233	$129K	<0.01%	+28,476	Timeline
TPCTUTOR PERINI CORP	4,725	$128K	<0.01%	+2,399	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,065	$127K	<0.01%	-352	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,480	$127K	<0.01%	+826	Timeline
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	158,151	$127K	<0.01%	new
EXIISHARES TR	850	$126K	<0.01%	+214	Timeline
IXPISHARES TR	1,343	$126K	<0.01%	+95	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,498	$126K	<0.01%	-4,305	Timeline
DIVBISHARES TR	2,601	$126K	<0.01%	+501	Timeline
STNCHENNESSY FDS TR	3,975	$124K	<0.01%	-426	Timeline
BJRIBJS RESTAURANTS INC	3,801	$124K	<0.01%	+117	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,108	$124K	<0.01%	+515	Timeline
JYNTJOINT CORP	10,787	$123K	<0.01%	+2,971	Timeline
NRIMNORTHRIM BANCORP INC	1,731	$123K	<0.01%	+201	Timeline
UNFIUNITED NAT FOODS INC	7,325	$123K	<0.01%	-504	Timeline
KNKNOWLES CORP	6,828	$123K	<0.01%	+413	Timeline
NNNEXTNAV INC	16,418	$123K	<0.01%	+12,804	Timeline
NUBDNUSHARES ETF TR	5,403	$123K	<0.01%	+5,350	Timeline
INVXINNOVEX INTERNATIONAL INC	8,348	$123K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	8,982	$122K	<0.01%	+5,290	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	5,011	$122K	<0.01%	+3,650	Timeline
ENOVENOVIS CORPORATION	2,840	$122K	<0.01%	+484	Timeline
SIGASIGA TECHNOLOGIES INC	18,076	$122K	<0.01%	-20,702	Timeline
XPELXPEL INC	2,799	$121K	<0.01%	+1,994	Timeline
XSOEWISDOMTREE TR	3,663	$121K	<0.01%	-676	Timeline
XHRXENIA HOTELS & RESORTS INC	8,176	$121K	<0.01%	-1,510	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	4,586	$121K	<0.01%	+236
FGDFIRST TR EXCHANGE-TRADED FD	4,947	$120K	<0.01%	+3,145	Timeline
IPGPIPG PHOTONICS CORP	1,620	$120K	<0.01%	+153	Timeline
GEF-BGREIF INC	1,724	$120K	<0.01%	+105	Timeline
XMESPDR SERIES TRUST	1,887	$120K	<0.01%	-123	Timeline
RUMRUM GROUP INC	22,387	$120K	<0.01%	+20,343	Timeline
PEBPEBBLEBROOK HOTEL TR	9,069	$120K	<0.01%	+884	Timeline
PLAYDAVE & BUSTERS ENTMT INC	3,521	$120K	<0.01%	-585	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	25,067	$119K	<0.01%	+3,632	Timeline
PDEXPRO-DEX INC COLO	3,973	$119K	<0.01%	+1,028	Timeline
STGWSTAGWELL INC	16,831	$118K	<0.01%	+13,252	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,600	$118K	<0.01%	+401	Timeline
ESPRESPERION THERAPEUTICS INC NE	71,164	$117K	<0.01%	-5,917	Timeline
TFINTRIUMPH FINANCIAL INC	1,476	$117K	<0.01%	+69	Timeline
VRAVERA BRADLEY INC	21,408	$117K	<0.01%	+19,459	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	10,443	$117K	<0.01%	+8,902
ROCKET LAB USA INCROCKET LAB USA INC	11,941	$116K	<0.01%	-19,753
KWEBKRANESHARES TRUST	3,409	$116K	<0.01%	+1,153	Timeline
DOLWISDOMTREE TR	2,145	$116K	<0.01%	+40	Timeline
FRDMEA SERIES TRUST	3,221	$115K	<0.01%	+531	Timeline
CLBKCOLUMBIA FINL INC	6,747	$115K	<0.01%	+4,604	Timeline
SBSISOUTHSIDE BANCSHARES INC	3,432	$115K	<0.01%	+2,382	Timeline
MDPEDIATRIX MEDICAL GROUP INC	9,841	$114K	<0.01%	+6,771	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	4,833	$114K	<0.01%	+3,951
MRCYMERCURY SYS INC	3,067	$113K	<0.01%	+974	Timeline
NHCNATIONAL HEALTHCARE CORP	895	$113K	<0.01%	+72	Timeline
UTZUTZ BRANDS INC	6,343	$112K	<0.01%	-1,787	Timeline
ENVXENOVIX CORPORATION	12,008	$112K	<0.01%	-27,480	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,988	$112K	<0.01%	+1,920
PGREPARAMOUNT GROUP INC	22,695	$112K	<0.01%	+6,768	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	6,029	$111K	<0.01%	-371	Timeline
HPKHIGHPEAK ENERGY INC	8,016	$111K	<0.01%	+7,091	Timeline
MFUSPIMCO EQUITY SER	2,199	$111K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,577	$111K	<0.01%	+469	Timeline
RRBIRED RIVER BANCSHARES INC	2,128	$111K	<0.01%	+1,243	Timeline
HFXINYLIM ETF TR	3,999	$111K	<0.01%	+3,110	Timeline
EQALINVESCO EXCH TRADED FD TR II	2,266	$110K	<0.01%	+454	Timeline
UGPULTRAPAR PARTICIPACOES SA	28,399	$110K	<0.01%	+1,590	Timeline
ITICINVESTORS TITLE CO NC	479	$110K	<0.01%	+203	Timeline
OLO INCOLO INC	22,021	$109K	<0.01%	+20,892
CARECARTER BANKSHARES INC	6,263	$109K	<0.01%	+24	Timeline
REXREX AMERICAN RES CORP	2,345	$109K	<0.01%	+605	Timeline
BVBRIGHTVIEW HLDGS INC	6,884	$108K	<0.01%	+5,134	Timeline
ANDEANDERSONS INC	2,159	$108K	<0.01%	+95	Timeline
EGBNEAGLE BANCORPORATION INC	4,785	$108K	<0.01%	+2,197	Timeline
LITGLOBAL X FDS	2,477	$108K	<0.01%	-1,472	Timeline
APLDAPPLIED DIGITAL CORP	13,071	$108K	<0.01%	+6,507	Timeline
ALGTALLEGIANT TRAVEL CO	1,956	$108K	<0.01%	-15,811	Timeline
TALOTALOS ENERGY INC	10,395	$108K	<0.01%	+5,653	Timeline
EWHISHARES INC	5,754	$107K	<0.01%	+156	Timeline
MAC Copper LtdMAC Copper Ltd	7,750	$107K	<0.01%	new
DRHDIAMONDROCK HOSPITALITY CO	12,285	$107K	<0.01%	-12,399,039	Timeline
RGRSTURM RUGER & CO INC	2,572	$107K	<0.01%	+1,442	Timeline
SGOLETFS GOLD TR	4,250	$107K	<0.01%	+652	Timeline
DFHDREAM FINDERS HOMES INC	2,945	$107K	<0.01%	+1,468	Timeline
VCEBVANGUARD WORLD FD	1,642	$107K	<0.01%	+1,194	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	3,498	$106K	<0.01%	-1,586	Timeline
LTCLTC PPTYS INC	2,899	$106K	<0.01%	+1,653	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,215	$106K	<0.01%	-18	Timeline
HTHHILLTOP HLDGS INC	3,296	$106K	<0.01%	+885	Timeline
FFICFLUSHING FINL CORP	7,259	$106K	<0.01%	+2,836	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	28,348	$106K	<0.01%	-815
NTSTNETSTREIT CORP	6,375	$105K	<0.01%	-1,761,887	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	11,193	$105K	<0.01%	-3,275	Timeline
AGXARGAN INC	1,033	$105K	<0.01%	+419	Timeline
INNSUMMIT HOTEL PPTYS	15,248	$105K	<0.01%	-1,341	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	1,902	$105K	<0.01%	+196	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,090	$104K	<0.01%	-346	Timeline
ARTNAARTESIAN RES CORP	2,799	$104K	<0.01%	-300	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	16,627	$104K	<0.01%	+2,250	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,554	$104K	<0.01%	-1,835
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	3,305	$104K	<0.01%	-174
CSANYCOSAN S A	10,829	$104K	<0.01%	+5,775	Timeline
BBDBANCO BRADESCO S A	38,888	$103K	<0.01%	-50,724	Timeline
CIMCHIMERA INVT CORP	6,516	$103K	<0.01%	+282	Timeline
ONEWONEWATER MARINE INC	4,308	$103K	<0.01%	+3,312	Timeline
CFAVICTORY PORTFOLIOS II	1,193	$103K	<0.01%	-1,459	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	3,194	$103K	<0.01%	+1,076
FNDBSCHWAB STRATEGIC TR	1,457	$103K	<0.01%	+849	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	1,894	$102K	<0.01%	+171	Timeline
HAYNES INTL INCHAYNES INTL INC	1,718	$102K	<0.01%	+339
STHOSTAR HLDGS	7,386	$102K	<0.01%	+3,308	Timeline
HIFSHINGHAM INSTN SVGS MASS	419	$102K	<0.01%	+89	Timeline
EBNDSPDR SERIES TRUST	4,767	$101K	<0.01%	-520	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,471	$101K	<0.01%	-88	Timeline
QUADQUAD / GRAPHICS INC	22,050	$100K	<0.01%	+20,218	Timeline
TMPTOMPKINS FINL CORP	1,731	$100K	<0.01%	+216	Timeline
ONLORION PROPERTIES INC	24,985	$99.9K	<0.01%	+4,750	Timeline
DIMWISDOMTREE TR	1,501	$99.6K	<0.01%	+1,500	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	28,846	$99.5K	<0.01%	+26,685	Timeline
LTMLATAM AIRLINES GROUP SA	3,764	$99.4K	<0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	3,792	$99.2K	<0.01%	-290	Timeline
HEWJISHARES TR	2,413	$99K	<0.01%	+8	Timeline
DJCODAILY JOURNAL CORP	202	$98.8K	<0.01%	+39	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	1,432	$98.8K	<0.01%	-157	Timeline
CSRCENTERSPACE	1,400	$98.7K	<0.01%	+15	Timeline
BLNDBLEND LABS INC	26,148	$98.1K	<0.01%	+3,576	Timeline
WRLDWORLD ACCEP CORPORATION	822	$97K	<0.01%	+131	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	7,726	$97K	<0.01%	+5,801
INGNINOGEN INC	9,961	$96.6K	<0.01%	+461	Timeline
DANDANA INC	9,105	$96.2K	<0.01%	-692	Timeline
FSPFRANKLIN STR PPTYS CORP	54,267	$96.1K	<0.01%	+4,425	Timeline
ORCORCHID IS CAP INC	11,634	$95.6K	<0.01%	-1,732	Timeline
RFVINVESCO EXCHANGE TRADED FD T	806	$95.5K	<0.01%	+145	Timeline
NGSNATURAL GAS SVCS GROUP INC	4,970	$95K	<0.01%	+76	Timeline
CASSCASS INFORMATION SYS INC	2,285	$94.8K	<0.01%	+21	Timeline
HBTHBT FINL INC.	4,329	$94.7K	<0.01%	+1,784	Timeline
QFINQFIN HOLDINGS INC	3,174	$94.6K	<0.01%	-601	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	6,511	$94.5K	<0.01%	+2,725
URTHISHARES INC	602	$94.4K	<0.01%	-56	Timeline
GOODGLADSTONE COMMERCIAL CORP	5,814	$94.4K	<0.01%	+401	Timeline
EMLEASTERN CO	2,899	$94.1K	<0.01%	+126	Timeline
RODMLATTICE STRATEGIES TR	3,083	$94K	<0.01%	-1,099	Timeline
SSLSASOL LTD	13,798	$93.3K	<0.01%	+327	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,984	$93.1K	<0.01%	+647	Timeline
HAUZDBX ETF TR	3,980	$93.1K	<0.01%	+213	Timeline
CALXCALIX INC	2,398	$93K	<0.01%	+789	Timeline
FRELFIDELITY COVINGTON TRUST	3,153	$93K	<0.01%	-661	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,042	$92.9K	<0.01%	-32	Timeline
AUPHAURINIA PHARMACEUTICALS INC	12,673	$92.9K	<0.01%	+3,919	Timeline
CVICVR ENERGY INC	4,031	$92.8K	<0.01%	+2,049	Timeline
XOPSPDR SERIES TRUST	705	$92.8K	<0.01%	+57	Timeline
RELYREMITLY GLOBAL INC	6,919	$92.6K	<0.01%	+1,970	Timeline
VWOBVANGUARD WHITEHALL FDS	1,391	$92.3K	<0.01%	-126	Timeline
GSSCGOLDMAN SACHS ETF TR	1,328	$92.1K	<0.01%	+304	Timeline
PJPINVESCO EXCHANGE TRADED FD T	1,057	$91.9K	<0.01%	+240	Timeline
HYLNHYLIION HOLDINGS CORP	37,062	$91.9K	<0.01%	+1,543	Timeline
HFWAHERITAGE FINL CORP WASH	4,209	$91.6K	<0.01%	-3,865	Timeline
GNKGENCO SHIPPING & TRADING LTD	4,695	$91.6K	<0.01%	-247	Timeline
KBWPINVESCO EXCH TRADED FD TR II	791	$91.3K	<0.01%	+524	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,585	$90.6K	<0.01%	-145	Timeline
CTSCTS CORP	1,871	$90.5K	<0.01%	+5	Timeline
BRYBerry Corp	17,606	$90.5K	<0.01%	+5,115	Timeline
TDUPTHREDUP INC	107,101	$90.2K	<0.01%	-2,892,656	Timeline
TAYDTAYLOR DEVICES INC	1,796	$89.7K	<0.01%	+1,651	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	4,938	$89.6K	<0.01%	-12,150	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	3,520	$89.4K	<0.01%	-661	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	2,846	$89.3K	<0.01%	-2,062
IEOISHARES TR	975	$89.2K	<0.01%	+359	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	892	$88.8K	<0.01%	+470	Timeline
ALITALIGHT INC	11,995	$88.8K	<0.01%	+3,689	Timeline
PTFINVESCO EXCHANGE TRADED FD T	1,398	$88.7K	<0.01%	-67	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	8,398	$88.4K	<0.01%	-5	Timeline
JACKJACK IN THE BOX INC	1,892	$88.1K	<0.01%	-1,074	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	6,137	$87.8K	<0.01%	+5,956	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	54,763	$87.6K	<0.01%	+5,884	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	833	$87.5K	<0.01%	-103	Timeline
MLNVANECK ETF TRUST	4,769	$87.3K	<0.01%	+4,576	Timeline
PSLINVESCO EXCHANGE TRADED FD T	856	$87.2K	<0.01%	+70	Timeline
BCABBIOATLA INC	49,502	$87.1K	<0.01%	-2,141	Timeline
TIPTTIPTREE INC	4,449	$87.1K	<0.01%	+1,339	Timeline
SMMVISHARES TR	2,125	$86.7K	<0.01%	-180	Timeline
FIDIFIDELITY COVINGTON TRUST	3,963	$86.2K	<0.01%	+424	Timeline
GVIISHARES TR	803	$86.1K	<0.01%	+798	Timeline
ROUSLATTICE STRATEGIES TR	1,656	$85.9K	<0.01%	-633	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	2,788	$85.6K	<0.01%	+173	Timeline
TFSLTFS FINL CORP	6,655	$85.6K	<0.01%	+443	Timeline
HCKTHACKETT GROUP INC	3,258	$85.6K	<0.01%	+20	Timeline
SENEASENECA FOODS CORP NEW	1,372	$85.5K	<0.01%	+13	Timeline
OSURORASURE TECHNOLOGIES INC	19,958	$85.2K	<0.01%	+1,480	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,627	$85.2K	<0.01%	+112
CLPTCLEARPOINT NEURO INC	7,573	$84.9K	<0.01%	-43	Timeline
TBRGTRUBRIDGE INC	7,071	$84.6K	<0.01%	+4,323	Timeline
Leslie's IncLeslie's Inc	26,714	$84.4K	<0.01%	+20,564
IATISHARES TR	1,762	$83.8K	<0.01%	+621	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	894	$83.5K	<0.01%	+54
WINAWINMARK CORP	218	$83.3K	<0.01%	+15	Timeline
OLPONE LIBERTY PPTYS INC	3,024	$83.3K	<0.01%	+294	Timeline
FDBCFIDELITY D & D BANCORP INC	1,680	$82.9K	<0.01%	+1,503	Timeline
GPGIGPGI INC	5,900	$82.7K	<0.01%	+5,156	Timeline
CEVACEVA INC	3,409	$82.3K	<0.01%	+1,230	Timeline
EVIEVI INDS INC	4,252	$82.2K	<0.01%	+4,036	Timeline
SCSCSCANSOURCE INC	1,707	$82K	<0.01%	+142	Timeline
AORISHARES TR	1,378	$81.6K	<0.01%	+1	Timeline
WTIW & T OFFSHORE INC	37,846	$81.4K	<0.01%	+15,852	Timeline
FDEVFIDELITY COVINGTON TRUST	2,742	$81.1K	<0.01%	+2,212	Timeline
MPXMARINE PRODS CORP	8,353	$80.9K	<0.01%	+5,552	Timeline
QSQUANTUMSCAPE CORP	14,070	$80.9K	<0.01%	+6,026	Timeline
EBFENNIS INC	3,324	$80.8K	<0.01%	+855	Timeline
RICKRCI HOSPITALITY HLDGS INC	1,800	$80.2K	<0.01%	+1,026	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,232	$80.2K	<0.01%	-62	Timeline
ATLCATLANTICUS HOLDINGS CORP	2,283	$80.1K	<0.01%	+1,820	Timeline
OIHVANECK ETF TRUST	282	$80K	<0.01%	-359	Timeline
LVHDLEGG MASON ETF INVT	1,962	$79.9K	<0.01%	+525	Timeline
SPARTANNASH COSPARTANNASH CO	3,531	$79.1K	<0.01%	+218
DSPVIANT TECHNOLOGY INC	7,134	$79K	<0.01%	+3,123	Timeline
DENNDENNY'S CORP	12,239	$78.9K	<0.01%	+5,970	Timeline
BELFBBEL FUSE INC	1,005	$78.9K	<0.01%	+76	Timeline
EFCELLINGTON FINANCIAL INC	6,097	$78.6K	<0.01%	-323	Timeline
XTNSPDR SERIES TRUST	950	$78.3K	<0.01%	-538	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,602	$78K	<0.01%	-62,777
HEZUISHARES TR	2,120	$77.9K	<0.01%	+374	Timeline
HTBKHERITAGE COMM CORP	7,832	$77.4K	<0.01%	+3,987	Timeline
CIGCIA ENERGETICA DE MINAS GERA	37,539	$77.3K	<0.01%	+3,474	Timeline
TREELENDINGTREE INC	1,331	$77.3K	<0.01%	+31	Timeline
HBNCHORIZON BANCORP IND	4,954	$77K	<0.01%	+357	Timeline
DVYEISHARES INC	2,676	$76.8K	<0.01%	+2,107	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	2,170	$76.7K	<0.01%	+216	Timeline
RXTRACKSPACE TECHNOLOGY INC	31,154	$76.3K	<0.01%	+25,358	Timeline
FSMDFIDELITY COVINGTON TRUST	1,842	$76.3K	<0.01%	+1,029	Timeline
WORWORTHINGTON ENTERPRISES INC	1,834	$76K	<0.01%	+143	Timeline
UPWKUPWORK INC	7,264	$75.9K	<0.01%	-158,644	Timeline
DWXSPDR INDEX SHS FDS	1,961	$75.3K	<0.01%	+103	Timeline
QGROAMERICAN CENTY ETF TR	826	$75.2K	<0.01%	+77	Timeline
USFRWISDOMTREE TR	1,496	$75.1K	<0.01%	-70	Timeline
SCHLSCHOLASTIC CORP	2,346	$75.1K	<0.01%	+869	Timeline
LSAFTWO RDS SHARED TR	1,812	$75K	<0.01%	+315	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	115,386	$74.8K	<0.01%	+28,773
TMFMRBB FD INC	2,561	$74.7K	<0.01%	0	Timeline
EVXVANECK ETF TRUST	413	$74.5K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,341	$74.3K	<0.01%	+206	Timeline
NPKINPK INTERNATIONAL INC	10,699	$74.1K	<0.01%	+292	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,551	$74K	<0.01%	+31	Timeline
CVYINVESCO EXCHANGE TRADED FD T	2,820	$73.7K	<0.01%	+912	Timeline
EVCENTRAVISION COMMUNICATIONS C	35,495	$73.5K	<0.01%	+18,106	Timeline
TITNTITAN MACHY INC	5,262	$73.3K	<0.01%	+3,092	Timeline
EYENATIONAL VISION HLDGS INC	6,705	$73.2K	<0.01%	-82	Timeline
NVRIENVIRI CORP	7,069	$73.1K	<0.01%	+1,809	Timeline
TRIPTRIPADVISOR INC	5,041	$73K	<0.01%	-2,275	Timeline
BBHVANECK ETF TRUST	412	$73K	<0.01%	+39	Timeline
EIGEMPLOYERS HLDGS INC	1,520	$72.9K	<0.01%	+200	Timeline
URAGLOBAL X FDS	2,544	$72.8K	<0.01%	-853	Timeline
ARTYISHARES TR	2,124	$72.7K	<0.01%	+188	Timeline
SWBISMITH & WESSON BRANDS INC	5,600	$72.7K	<0.01%	+50	Timeline
TRNSTRANSCAT INC	602	$72.7K	<0.01%	+88	Timeline
VIVTELEFONICA BRASIL SA	7,076	$72.7K	<0.01%	-12,470	Timeline
MNSOMINISO GROUP HLDG LTD	4,137	$72.6K	<0.01%	+2,884	Timeline
POTBELLY CORPPOTBELLY CORP	8,678	$72.4K	<0.01%	+7,956
ALCOALICO INC	2,582	$72.2K	<0.01%	+142	Timeline
PLOWDOUGLAS DYNAMICS INC	2,616	$72.2K	<0.01%	+1,229	Timeline
AQNALGONQUIN POWER & UTILITIES	13,184	$72K	<0.01%	-28,448	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	771	$71.7K	<0.01%	-687	Timeline
GOGROCERY OUTLET HLDG CORP	4,079	$71.6K	<0.01%	-1,313,281	Timeline
BLVVANGUARD BD INDEX FDS	952	$71.6K	<0.01%	-530	Timeline
RDWREDWIRE CORPORATION	10,415	$71.6K	<0.01%	+269	Timeline
GQREFLEXSHARES TR	1,145	$71.3K	<0.01%	+122	Timeline
NWNNORTHWEST NAT HLDG CO	1,746	$71.3K	<0.01%	+38	Timeline
CCBCOASTAL FINL CORP WA	1,316	$71.1K	<0.01%	+228	Timeline
IHAKISHARES TR	1,457	$71K	<0.01%	-15	Timeline
HCMHUTCHMED CHINA LTD	3,630	$70.9K	<0.01%	-41	Timeline
EDIVSPDR INDEX SHS FDS	1,880	$70.8K	<0.01%	+1,033	Timeline
HOVHOVNANIAN ENTERPRISES INC	346	$70.7K	<0.01%	+59	Timeline
RZVINVESCO EXCHANGE TRADED FD T	640	$69.9K	<0.01%	+183	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	6,256	$69.9K	<0.01%	+2,739
CRNCCERENCE INC	22,084	$69.6K	<0.01%	+19,353	Timeline
AVOMISSION PRODUCE INC	5,412	$69.4K	<0.01%	-657	Timeline
XHSSPDR SERIES TRUST	715	$69.3K	<0.01%	+1	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	820	$69.3K	<0.01%	-70	Timeline
EEMAISHARES INC	883	$69.2K	<0.01%	+19	Timeline
SLPSIMULATIONS PLUS INC	2,158	$69.1K	<0.01%	-326	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	12,142	$69.1K	<0.01%	+414
TILTFLEXSHARES TR	325	$69.1K	<0.01%	+5	Timeline
STRSSTRATUS PPTYS INC	2,657	$69.1K	<0.01%	+144	Timeline
SOCLGLOBAL X FDS	1,591	$68.9K	<0.01%	+819	Timeline
TGTREDEGAR CORP	9,445	$68.9K	<0.01%	+5,833	Timeline
BFSSAUL CTRS INC	1,640	$68.8K	<0.01%	+124	Timeline
SDGISHARES TR	811	$68.8K	<0.01%	-47	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	13,479	$68.7K	<0.01%	+10,140
JSMDJANUS DETROIT STR TR	946	$68.7K	<0.01%	+149	Timeline
JXIISHARES TR	970	$68.6K	<0.01%	-21	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	6,629	$68.4K	<0.01%	-812	Timeline
HGTYHAGERTY INC	6,726	$68.4K	<0.01%	+6,700	Timeline
PAMTPAMT CORP	3,693	$68.3K	<0.01%	+2,897	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,514	$68.3K	<0.01%	+391	Timeline
BFCBANK FIRST CORP	752	$68.2K	<0.01%	+8	Timeline
CENXCENTURY ALUM CO	4,173	$67.7K	<0.01%	+966	Timeline
NXQUANEX BLDG PRODS CORP	2,437	$67.6K	<0.01%	-6	Timeline
RUSHBRUSH ENTERPRISES INC	1,409	$67.6K	<0.01%	+162	Timeline
BCBPBCB BANCORP INC	5,472	$67.5K	<0.01%	-2,634	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	2,024	$67.5K	<0.01%	0
BKMCBNY MELLON ETF TRUST	661	$67.4K	<0.01%	+118	Timeline
NRCNRC HEALTH	2,944	$67.3K	<0.01%	+2,352	Timeline
HAPNHAPPEN INC	5,865	$67K	<0.01%	+1,424	Timeline
NATNORDIC AMERICAN TANKERS LIMI	18,255	$67K	<0.01%	+2,402	Timeline
ADAMADAMAS TRUST INC.	10,578	$67K	<0.01%	-291	Timeline
SONOSONOS INC	5,446	$66.9K	<0.01%	-1,644	Timeline
AIVLWISDOMTREE TR	601	$66.9K	<0.01%	-2	Timeline
SCLSTEPAN CO	865	$66.8K	<0.01%	-440	Timeline
BLFYBLUE FOUNDRY BANCORP	6,482	$66.4K	<0.01%	+2,720	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	38,374	$66.4K	<0.01%	+18,607
KNGFIRST TR EXCHANGE-TRADED FD	1,218	$66.4K	<0.01%	+1,043	Timeline
MECMAYVILLE ENGR CO INC	3,126	$65.9K	<0.01%	+42	Timeline
SDSANDRIDGE ENERGY INC	5,382	$65.8K	<0.01%	+587	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	555	$65K	<0.01%	+286	Timeline
IXGISHARES TR	685	$64.8K	<0.01%	+76	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	210,312	$64.8K	<0.01%	+32,789
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	20,580	$64.4K	<0.01%	+11,423
WEYSWEYCO GROUP INC	1,890	$64.3K	<0.01%	+214	Timeline
AXIAYAXIA ENERGIA SA	8,895	$64.3K	<0.01%	-2,424	Timeline
HZOMARINEMAX INC	1,822	$64.3K	<0.01%	+176	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