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
OUSMALPS ETF TR	1,425	$64.2K	<0.01%	+718	Timeline
PRDOPERDOCEO ED CORP	2,873	$63.9K	<0.01%	+111	Timeline
BSACBANCO SANTANDER CHILE NEW	3,074	$63.8K	<0.01%	+281	Timeline
BFLYBUTTERFLY NETWORK INC	36,045	$63.8K	<0.01%	-1,771	Timeline
EWPISHARES INC	1,806	$63.7K	<0.01%	+1,700	Timeline
VELVELOCITY FINL INC	3,237	$63.5K	<0.01%	+221	Timeline
PMTPENNYMAC MTG INVT TR	4,426	$63.1K	<0.01%	-702	Timeline
NNINELNET INC	556	$63K	<0.01%	+94	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	3,206	$62.5K	<0.01%	+1,166	Timeline
ESPOVANECK ETF TRUST	820	$62.4K	<0.01%	+241	Timeline
VIAVVIAVI SOLUTIONS INC	6,912	$62.3K	<0.01%	+658	Timeline
MYFWFIRST WESTN FINL INC	3,117	$62.3K	<0.01%	+2,420	Timeline
SVCSERVICE PPTYS TR	13,652	$62.3K	<0.01%	-4,556	Timeline
OCFCOCEANFIRST FINL CORP	3,338	$62K	<0.01%	+371	Timeline
RWKINVESCO EXCH TRADED FD TR II	531	$61.7K	<0.01%	+58	Timeline
PRNINVESCO EXCHANGE TRADED FD T	404	$61.7K	<0.01%	+59	Timeline
EFIVSPDR SERIES TRUST	1,106	$61.7K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	1,913	$61.5K	<0.01%	-1	Timeline
GDXJVANECK ETF TRUST	1,254	$61.2K	<0.01%	+631	Timeline
DFLVDIMENSIONAL ETF TRUST	1,983	$61.1K	<0.01%	-15	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	21,440	$61.1K	<0.01%	+407	Timeline
KELYAKELLY SVCS INC	2,832	$60.6K	<0.01%	+327	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,763	$60.6K	<0.01%	-50	Timeline
NNOXNANO X IMAGING LTD	9,947	$60.5K	<0.01%	+397	Timeline
ASURASURE SOFTWARE INC	6,681	$60.5K	<0.01%	+5,199	Timeline
EWXSPDR INDEX SHS FDS	969	$60.4K	<0.01%	0	Timeline
ADEAADEIA INC	5,072	$60.4K	<0.01%	+316	Timeline
EEMSISHARES INC	945	$60.3K	<0.01%	0	Timeline
PUBMPUBMATIC INC	4,053	$60.3K	<0.01%	+2,709	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	27,483	$59.9K	<0.01%	-47,468	Timeline
DCOMDIME COML BANCSHARES INC	2,071	$59.6K	<0.01%	+171	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	17,696	$59.5K	<0.01%	+4,086	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,458	$59.4K	<0.01%	-353	Timeline
OVIDOVID THERAPEUTICS INC	50,225	$59.3K	<0.01%	+47,723	Timeline
RWOSPDR INDEX SHS FDS	1,245	$59.2K	<0.01%	+1,061	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	666	$59.1K	<0.01%	-40	Timeline
NUDMNUSHARES ETF TR	1,754	$59K	<0.01%	+1,478	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	5,456	$59K	<0.01%	+853
PTHINVESCO EXCHANGE TRADED FD T	1,268	$58.9K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	168,318	$58.9K	<0.01%	+167,970
AESIATLAS ENERGY SOLUTIONS INC	2,696	$58.8K	<0.01%	+1,355	Timeline
BWFGBANKWELL FINL GROUP INC	1,959	$58.7K	<0.01%	+197	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	9,658	$58.6K	<0.01%	+1,193	Timeline
BKIEBNY MELLON ETF TRUST	739	$58.5K	<0.01%	+155	Timeline
TTITETRA TECHNOLOGIES INC DEL	18,858	$58.5K	<0.01%	+8,084	Timeline
KRNYKEARNY FINL CORP MD	8,495	$58.4K	<0.01%	+2,445	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,048	$58.4K	<0.01%	-254	Timeline
SABRSABRE CORP	15,849	$58.2K	<0.01%	+3,116	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	808	$58.1K	<0.01%	-268	Timeline
ALDXALDEYRA THERAPEUTICS INC	10,759	$58K	<0.01%	+1,612	Timeline
SMPSTANDARD MTR PRODS INC	1,745	$57.9K	<0.01%	+685	Timeline
JELDJELD-WEN HLDG INC	3,656	$57.8K	<0.01%	+607	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	908	$57.5K	<0.01%	-65	Timeline
IDHQINVESCO EXCH TRADED FD TR II	1,799	$57.1K	<0.01%	+955	Timeline
CRVOCERVOMED INC	3,863	$56.4K	<0.01%	new	Timeline
MXIISHARES TR	601	$56.1K	<0.01%	+370	Timeline
CLFDCLEARFIELD INC	1,431	$55.7K	<0.01%	+84	Timeline
OFIXORTHOFIX MED INC	3,565	$55.7K	<0.01%	+468	Timeline
GLREGREENLIGHT CAP RE LTD	4,066	$55.5K	<0.01%	-80	Timeline
PSCHINVESCO EXCH TRADED FD TR II	1,199	$55.3K	<0.01%	+108	Timeline
PBEINVESCO EXCHANGE TRADED FD T	792	$55.3K	<0.01%	-170	Timeline
NAGENIAGEN BIOSCIENCE INC	15,154	$55.3K	<0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	1,419	$55.3K	<0.01%	0
HTHTH WORLD GROUP LTD	1,486	$55.3K	<0.01%	-1,415	Timeline
GMFSPDR INDEX SHS FDS	449	$55.3K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	2,346	$55.2K	<0.01%	-18	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	10,604	$55.1K	<0.01%	+194	Timeline
DBEUDBX ETF TR	1,297	$54.9K	<0.01%	-160	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	1,143	$54.9K	<0.01%	-107	Timeline
CDLVICTORY PORTFOLIOS II	806	$54.7K	<0.01%	+60	Timeline
KALUKAISER ALUMINIUM CORPORATION	753	$54.6K	<0.01%	-141	Timeline
ModivCare IncModivCare Inc	3,825	$54.6K	<0.01%	+2,657
ACREARES COML REAL ESTATE CORP	7,741	$54.2K	<0.01%	+5,252	Timeline
AIOTPOWERFLEET INC	10,775	$53.9K	<0.01%	+9,805	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	781	$53.7K	<0.01%	-569	Timeline
IGROISHARES TR	719	$53.7K	<0.01%	+201	Timeline
FCLDFIDELITY COVINGTON TRUST	2,197	$53.7K	<0.01%	+147	Timeline
DGRSWISDOMTREE TR	1,039	$53.5K	<0.01%	+96	Timeline
FLGTFULGENT GENETICS INC	2,456	$53.4K	<0.01%	-953	Timeline
GRPNGROUPON INC	5,456	$53.4K	<0.01%	+2,888	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,235	$53.3K	<0.01%	+44	Timeline
CENTCENTRAL GARDEN & PET CO	1,457	$53.1K	<0.01%	+11	Timeline
RILYBRC GROUP HOLDINGS INC	10,075	$52.9K	<0.01%	+9,225	Timeline
OSCVETF SER SOLUTIONS	1,412	$52.9K	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	1,100	$52.8K	<0.01%	+190	Timeline
SAFTSAFETY INS GROUP INC	645	$52.7K	<0.01%	-4,756	Timeline
SGHTSIGHT SCIENCES INC	8,339	$52.5K	<0.01%	+445	Timeline
DTHWISDOMTREE TR	1,260	$52.2K	<0.01%	0	Timeline
COURCOURSERA INC	6,574	$52.2K	<0.01%	+2,651	Timeline
HYDBISHARES TR	1,085	$52.2K	<0.01%	-47	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	5,154	$52K	<0.01%	+3,279
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	3,996	$51.9K	<0.01%	+568
TRTOOTSIE ROLL INDS INC	1,675	$51.9K	<0.01%	-225	Timeline
AMTXAEMETIS INC	22,531	$51.8K	<0.01%	+9,137	Timeline
ATECALPHATEC HLDGS INC	9,253	$51.4K	<0.01%	-8,908	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,317	$51.4K	<0.01%	+431	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	1,363	$51.3K	<0.01%	-289	Timeline
EWQISHARES INC	1,267	$51.2K	<0.01%	-53	Timeline
PETIQ INCPETIQ INC	1,659	$51K	<0.01%	+184
MLABMESA LABS INC	393	$51K	<0.01%	+100	Timeline
REALTHE REALREAL INC	16,242	$51K	<0.01%	+131	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,782	$50.8K	<0.01%	+92	Timeline
CBANCOLONY BANKCORP INC	3,259	$50.6K	<0.01%	-137	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	8,668	$50.4K	<0.01%	-109,874
EWNISHARES INC	990	$50.4K	<0.01%	+19	Timeline
LNNLINDSAY CORP	404	$50.3K	<0.01%	+38	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,609	$50.2K	<0.01%	+606	Timeline
PICKISHARES INC	1,160	$50.1K	<0.01%	-348	Timeline
BCIABRDN ETFS	2,446	$50K	<0.01%	+2,323	Timeline
RESRPC INC	7,849	$49.9K	<0.01%	+1,397	Timeline
SFSTSOUTHERN FIRST BANCSHARES	1,457	$49.7K	<0.01%	+64	Timeline
GUSAGOLDMAN SACHS ETF TRUST II	1,000	$49.6K	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,974	$49.6K	<0.01%	+559
ACIOETF SER SOLUTIONS	1,241	$49.3K	<0.01%	new	Timeline
CUKCARNIVAL PLC	2,954	$49.2K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	7,239	$49.2K	<0.01%	+3,123	Timeline
USLMUNITED STS LIME & MINERALS I	503	$49.1K	<0.01%	+403	Timeline
CCNECNB FINL CORP PA	2,037	$49K	<0.01%	+5	Timeline
NCMINATIONAL CINEMEDIA INC	6,869	$48.4K	<0.01%	+693	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	962	$48.4K	<0.01%	+303	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	2,804	$48.4K	<0.01%	+86
JOUTJOHNSON OUTDOORS INC	1,335	$48.3K	<0.01%	+647	Timeline
FSLYFASTLY INC	6,357	$48.1K	<0.01%	+3,522	Timeline
XESSPDR SERIES TRUST	595	$48.1K	<0.01%	+8	Timeline
AVXLANAVEX LIFE SCIENCES CORP	8,402	$47.7K	<0.01%	-4,884	Timeline
SPFISOUTH PLAINS FINANCIAL INC	1,397	$47.4K	<0.01%	+394	Timeline
SHBISHORE BANCSHARES INC	3,361	$47K	<0.01%	-85	Timeline
GYREGYRE THERAPEUTICS INC	3,742	$46.9K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	8,808	$46.8K	<0.01%	+1,651	Timeline
EWDISHARES INC	1,075	$46.7K	<0.01%	+107	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,112	$46.6K	<0.01%	+39	Timeline
GEMGOLDMAN SACHS ETF TR	1,325	$46.5K	<0.01%	+284	Timeline
PGNYPROGYNY INC	2,767	$46.4K	<0.01%	-1,129,050	Timeline
AIAISHARES TR	641	$46.3K	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	29,987	$46.2K	<0.01%	-24	Timeline
SPGMSPDR INDEX SHS FDS	711	$46K	<0.01%	+130	Timeline
XHESPDR SERIES TRUST	505	$45.7K	<0.01%	+16	Timeline
FORRFORRESTER RESH INC	2,535	$45.7K	<0.01%	+1,473	Timeline
NWPXNWPX INFRASTRUCTURE INC	1,011	$45.6K	<0.01%	+129	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	724	$45.6K	<0.01%	+109	Timeline
CADLCANDEL THERAPEUTICS INC	6,573	$45.6K	<0.01%	new	Timeline
BRF SABRF SA	10,422	$45.5K	<0.01%	+1,634
RCELAVITA MEDICAL INC	4,248	$45.5K	<0.01%	+2,376	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	8,344	$45.5K	<0.01%	-6,068
PLUGPLUG PWR INC	20,101	$45.4K	<0.01%	-17,832	Timeline
CLWCLEARWATER PAPER CORP	1,590	$45.4K	<0.01%	-30,002	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	3,522	$45.3K	<0.01%	+1,950
GABCGERMAN AMERN BANCORP INC	1,163	$45.1K	<0.01%	+163	Timeline
TUSKMAMMOTH ENERGY SVCS INC	10,967	$44.9K	<0.01%	+2,705	Timeline
TIMBTIM S A	2,591	$44.6K	<0.01%	-1,174	Timeline
XSWSPDR SERIES TRUST	278	$44.6K	<0.01%	-27	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	1,734	$44.5K	<0.01%	-34	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	4,100	$44.3K	<0.01%	-1,012,123	Timeline
HTZHERTZ GLOBAL HLDGS INC	13,296	$43.9K	<0.01%	-389,994	Timeline
DRLLEA SERIES TRUST	1,560	$43.8K	<0.01%	+1,112	Timeline
MONEYLION INCMONEYLION INC	1,049	$43.6K	<0.01%	+637
HLIOHELIOS TECHNOLOGIES INC	911	$43.5K	<0.01%	-40	Timeline
TWITITAN INTL INC ILL	5,343	$43.4K	<0.01%	+1,625	Timeline
IDGTISHARES TR	550	$43.4K	<0.01%	0	Timeline
IGEBISHARES TR	929	$43.2K	<0.01%	+927	Timeline
VEREN INCVEREN INC	6,994	$43.1K	<0.01%	0
JNKSPDR SERIES TRUST	439	$42.9K	<0.01%	-524	Timeline
RBBRBB BANCORP	1,859	$42.8K	<0.01%	+22	Timeline
IBEXIBEX LTD	2,139	$42.7K	<0.01%	+1,623	Timeline
NTCTNETSCOUT SYS INC	1,964	$42.7K	<0.01%	+477	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	5,733	$42.7K	<0.01%	+912
PSFEPAYSAFE LIMITED	1,901	$42.6K	<0.01%	-1,480	Timeline
SOLO BRANDS INCSOLO BRANDS INC	30,232	$42.6K	<0.01%	+21,209
OMEROMEROS CORP	10,721	$42.6K	<0.01%	-2	Timeline
IHRTIHEARTMEDIA INC	22,879	$42.3K	<0.01%	+4,598	Timeline
SEISOLARIS ENERGY INFRAS INC	3,317	$42.3K	<0.01%	+1,155	Timeline
GUESS? INCGUESS? INC	2,096	$42.2K	<0.01%	+79
FIGBFIDELITY MERRIMACK STR TR	956	$42.1K	<0.01%	+885	Timeline
KOPNKOPIN CORP	57,661	$42.1K	<0.01%	+57,604	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	1,184	$41.9K	<0.01%	-2	Timeline
INODINNODATA INC	2,499	$41.9K	<0.01%	+216	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	1,078	$41.9K	<0.01%	+101	Timeline
ZYMEZYMEWORKS INC	3,336	$41.9K	<0.01%	+1,525	Timeline
RCREADY CAPITAL CORP	5,471	$41.7K	<0.01%	-4,953	Timeline
EWGISHARES INC	1,230	$41.6K	<0.01%	+207	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	682	$41.6K	<0.01%	-87	Timeline
BSVOEA SERIES TRUST	1,878	$41.5K	<0.01%	0	Timeline
IEZISHARES TR	2,058	$41.4K	<0.01%	+1,929	Timeline
VCLTVANGUARD SCOTTSDALE FDS	508	$41.3K	<0.01%	+52	Timeline
DGTSPDR SERIES TRUST	299	$41.2K	<0.01%	-462	Timeline
IPAYAMPLIFY ETF TR	787	$41.1K	<0.01%	+300	Timeline
CPTLGLOBAL X FDS	1,048	$41K	<0.01%	+88	Timeline
VSTMVERASTEM INC	13,704	$41K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	835	$40.9K	<0.01%	-1,258	Timeline
GRNDGRINDR INC	3,422	$40.8K	<0.01%	+272	Timeline
EWSISHARES INC	1,841	$40.8K	<0.01%	-46	Timeline
HTBHOMETRUST BANCSHARES INC	1,196	$40.8K	<0.01%	+16	Timeline
GBILGOLDMAN SACHS ETF TR	406	$40.7K	<0.01%	+401	Timeline
GDRXGOODRX HLDGS INC	5,855	$40.6K	<0.01%	+241	Timeline
DRIVGLOBAL X FDS	1,713	$40.2K	<0.01%	-864	Timeline
GDYNGRID DYNAMICS HLDGS INC	2,873	$40.2K	<0.01%	+801	Timeline
SKILSKILLSOFT CORP	2,571	$39.9K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	515	$39.7K	<0.01%	+3	Timeline
FMBHFIRST MID BANCSHARES INC	1,017	$39.6K	<0.01%	+100	Timeline
FONRFONAR CORP	2,430	$39.3K	<0.01%	-2	Timeline
AGNGGLOBAL X FDS	1,197	$39.3K	<0.01%	+92	Timeline
IFVFIRST TR EXCHANGE TRADED FD	1,868	$39.3K	<0.01%	+383	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	2,700	$39.1K	<0.01%	0
ESGGFLEXSHARES TR	226	$39K	<0.01%	-1	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	4,332	$39K	<0.01%	-492	Timeline
DOLEDOLE PLC	2,395	$39K	<0.01%	+411	Timeline
HDSNHUDSON TECHNOLOGIES INC	4,670	$39K	<0.01%	+3,502	Timeline
OSBCOLD SECOND BANCORP INC DEL	2,495	$38.9K	<0.01%	+169	Timeline
PERIPERION NETWORK LTD	4,931	$38.9K	<0.01%	-11,309	Timeline
MNROMONRO INC	1,346	$38.8K	<0.01%	+304	Timeline
HYLBDBX ETF TR	1,051	$38.8K	<0.01%	-185	Timeline
DFAUDIMENSIONAL ETF TRUST	970	$38.5K	<0.01%	+969	Timeline
SGCSUPERIOR GROUP OF CO INC	2,480	$38.4K	<0.01%	+239	Timeline
OGIGALPS ETF TR	917	$38.3K	<0.01%	+598	Timeline
ATENA10 NETWORKS INC	2,651	$38.3K	<0.01%	-400	Timeline
FBIOFORTRESS BIOTECH INC	26,467	$38.2K	<0.01%	+1,806	Timeline
PRAAPRA GROUP INC	1,707	$38.2K	<0.01%	+606	Timeline
TWOTWO HARBORS INVENTMENT CORPO	2,749	$38.2K	<0.01%	-166	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,023	$38.1K	<0.01%	new	Timeline
RXIISHARES TR	214	$38K	<0.01%	+41	Timeline
MTWMANITOWOC CO INC	3,945	$37.9K	<0.01%	+626	Timeline
CVGICOMMERCIAL VEH GROUP INC	11,668	$37.9K	<0.01%	+3,199	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,841	$37.8K	<0.01%	-823	Timeline
BUGGLOBAL X FDS	1,221	$37.8K	<0.01%	+831	Timeline
MAMAMAMAS CREATIONS INC	5,175	$37.8K	<0.01%	+5,153	Timeline
PEBOPEOPLES BANCORP INC	1,252	$37.7K	<0.01%	+370	Timeline
VHIVALHI INC NEW	1,123	$37.5K	<0.01%	+22	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	1,291	$37.4K	<0.01%	-22	Timeline
CRMDCORMEDIX INC	4,618	$37.3K	<0.01%	+1,625	Timeline
TBCHTURTLE BEACH CORP	2,431	$37.3K	<0.01%	-1,744	Timeline
CORPPIMCO ETF TR	374	$37.1K	<0.01%	+181	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	31,292	$36.9K	<0.01%	+1,821
BMRBEAMR IMAGING LTD	9,499	$36.8K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	946	$36.7K	<0.01%	+226
PCYOPURE CYCLE CORP	3,405	$36.7K	<0.01%	+401	Timeline
AIFDTCW ETF TRUST	1,357	$36.7K	<0.01%	new	Timeline
AKO-BEMBOTELLADORA ANDINA S A	1,828	$36.7K	<0.01%	+301	Timeline
SDIVGLOBAL X FDS	1,556	$36.6K	<0.01%	+937	Timeline
PALCPACER FDS TR	738	$36.6K	<0.01%	+2	Timeline
WULFTERAWULF INC	7,803	$36.5K	<0.01%	+1,408	Timeline
REETISHARES TR	1,366	$36.5K	<0.01%	+1,088	Timeline
KIDSORTHOPEDIATRICS CORP	1,335	$36.2K	<0.01%	+157	Timeline
FVCBFVCBANKCORP INC	2,771	$36.2K	<0.01%	+664	Timeline
DGICADONEGAL GROUP INC	2,442	$36K	<0.01%	-381	Timeline
DEUSDBX ETF TR	657	$36K	<0.01%	+486	Timeline
INBKFIRST INTERNET BANCORP	1,047	$35.9K	<0.01%	+11	Timeline
TSBKTIMBERLAND BANCORP INC	1,176	$35.6K	<0.01%	+136	Timeline
STIMNEURONETICS INC	46,702	$35.5K	<0.01%	0	Timeline
MORTVANECK ETF TRUST	2,926	$35.3K	<0.01%	-2,173	Timeline
LVHILEGG MASON ETF INVT	1,135	$35.3K	<0.01%	-171	Timeline
MVBFMVB FINL CORP	1,819	$35.2K	<0.01%	+282	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	586	$35.2K	<0.01%	+97	Timeline
TCBXTHIRD COAST BANCSHARES INC	1,314	$35.2K	<0.01%	-188	Timeline
USNAUSANA HEALTH SCIENCES INC	927	$35.1K	<0.01%	-41	Timeline
URGUR-ENERGY INC	29,519	$35.1K	<0.01%	+28,016	Timeline
QTUMETF SER SOLUTIONS	562	$35.1K	<0.01%	-37	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	470	$35K	<0.01%	0	Timeline
IYZISHARES TR	1,380	$34.8K	<0.01%	+84	Timeline
RELLRICHARDSON ELECTRS LTD	2,812	$34.7K	<0.01%	+104	Timeline
HBCPHOMEBANCORP INC	777	$34.6K	<0.01%	+8	Timeline
SBGISINCLAIR INC	2,264	$34.6K	<0.01%	-304	Timeline
RZGINVESCO EXCHANGE TRADED FD T	671	$34.5K	<0.01%	-547	Timeline
AARONS CO INCAARONS CO INC	3,454	$34.4K	<0.01%	+553
GWRSGLOBAL WTR RES INC	2,723	$34.3K	<0.01%	+195	Timeline
FBRTFRANKLIN BSP RLTY TR INC	2,623	$34.3K	<0.01%	+787	Timeline
HNRGHALLADOR ENERGY COMPANY	3,630	$34.2K	<0.01%	+779	Timeline
UISUNISYS CORP	6,008	$34.1K	<0.01%	+468	Timeline
ISHARES TRISHARES TR	1,359	$34.1K	<0.01%	-1,971
CRSRCORSAIR GAMING INC	4,864	$33.9K	<0.01%	+2,291	Timeline
RBCAAREPUBLIC BANCORP INC KY	518	$33.8K	<0.01%	+102	Timeline
SNSRGLOBAL X FDS	973	$33.8K	<0.01%	+103	Timeline
EARNELLINGTON CREDIT COMPANY	4,839	$33.8K	<0.01%	+3,429	Timeline
IRMDIRADIMED CORP	671	$33.8K	<0.01%	+46	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	5,392	$33.7K	<0.01%	+1,613	Timeline
ALRSALERUS FINL CORP	1,473	$33.7K	<0.01%	+1	Timeline
GEVOGEVO INC	20,618	$33.6K	<0.01%	-16,859	Timeline
ILFISHARES TR	1,294	$33.5K	<0.01%	+354	Timeline
PKBKPARKE BANCORP INC	1,598	$33.4K	<0.01%	+132	Timeline
CFOVICTORY PORTFOLIOS II	477	$33.3K	<0.01%	+117	Timeline
GRWTCW ETF TRUST	897	$33.2K	<0.01%	+155	Timeline
MATTERPORT INCMATTERPORT INC	7,385	$33.2K	<0.01%	-9,439
TIDAL TRUST ITIDAL TRUST I	2,324	$33.2K	<0.01%	+1,533
GTNGRAY MEDIA INC	6,163	$33K	<0.01%	-747	Timeline
PIZINVESCO EXCH TRADED FD TR II	871	$33K	<0.01%	+146	Timeline
SIBNSI BONE INC	2,354	$32.9K	<0.01%	+1,198	Timeline
SBSAFE BULKERS INC	6,348	$32.9K	<0.01%	-2,677	Timeline
FLNAFILANA THERAPEUTICS INC	1,117	$32.9K	<0.01%	-242	Timeline
FLRNSPDR SERIES TRUST	1,064	$32.8K	<0.01%	+325	Timeline
KYTXKYVERNA THERAPEUTICS INC	6,692	$32.7K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	5,806	$32.6K	<0.01%	+1,906	Timeline
OPKOPKO HEALTH INC	21,795	$32.5K	<0.01%	+11,089	Timeline
HEEMISHARES INC	1,141	$32.4K	<0.01%	+1,119	Timeline
WOODISHARES TR	376	$32.4K	<0.01%	+1	Timeline
DRSKETF SER SOLUTIONS	1,144	$32.4K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	791	$32.3K	<0.01%	+22	Timeline
ACCOACCO BRANDS CORP	5,911	$32.3K	<0.01%	+3,260	Timeline
MBCNMIDDLEFIELD BANC CORP	1,117	$32.2K	<0.01%	+570	Timeline
INVESCOINVESCO	1,554	$32.1K	<0.01%	-4,841
NATRNATURES SUNSHINE PRODS INC	2,354	$32.1K	<0.01%	+536	Timeline
IFGLISHARES TR	1,404	$32.1K	<0.01%	-470	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	555	$32K	<0.01%	+382	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1,757	$32K	<0.01%	+453	Timeline
VUSEETF SER SOLUTIONS	558	$32K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	1,096	$31.9K	<0.01%	+18	Timeline
CGGRCAPITAL GROUP GROWTH ETF	917	$31.9K	<0.01%	+1	Timeline
CFFIC & F FINL CORP	547	$31.9K	<0.01%	+11	Timeline
NEWTNEWTEKONE INC	2,559	$31.9K	<0.01%	+1,835	Timeline
ATHMAUTOHOME INC	976	$31.9K	<0.01%	+87	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	775	$31.5K	<0.01%	+146	Timeline
HIPOHIPPO HLDGS INC	1,866	$31.5K	<0.01%	+63	Timeline
QURATE RETAIL INCQURATE RETAIL INC	51,565	$31.5K	<0.01%	-11,270
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	2,787	$31.4K	<0.01%	new
VFLOVICTORY PORTFOLIOS II	944	$31.4K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	2,068	$31.3K	<0.01%	+835	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	2,383	$31.3K	<0.01%	new
BMRCBANK OF MARIN BANCORP	1,552	$31.2K	<0.01%	+70	Timeline
REKRREKOR SYSTEMS INC	26,399	$31.2K	<0.01%	+2,223	Timeline
BCMLBAYCOM CORP	1,313	$31.1K	<0.01%	+211	Timeline
CIVBCIVISTA BANCSHARES INC	1,741	$31K	<0.01%	+407	Timeline
ODCOIL DRI CORP AMER	445	$30.7K	<0.01%	+200	Timeline
HAWXISHARES TR	929	$30.6K	<0.01%	-229	Timeline
EGYVAALCO ENERGY INC	5,334	$30.6K	<0.01%	-1,739	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	326	$30.4K	<0.01%	+146	Timeline
ENZLISHARES TR	615	$30.4K	<0.01%	+93	Timeline
SILGLOBAL X FDS	865	$30.4K	<0.01%	+625	Timeline
OOMAOOMA INC	2,663	$30.3K	<0.01%	+362	Timeline
IBRXIMMUNITYBIO INC	8,152	$30.3K	<0.01%	-3,608	Timeline
SLXVANECK ETF TRUST	430	$30.3K	<0.01%	+10	Timeline
APPSDIGITAL TURBINE INC	9,769	$30K	<0.01%	+1,567	Timeline
FDEMFIDELITY COVINGTON TRUST	1,108	$30K	<0.01%	+668	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	3,353	$29.9K	<0.01%	+936
SBSWSIBANYE STILLWATER LTD	7,284	$29.9K	<0.01%	-2,574	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	539	$29.9K	<0.01%	+2	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	465	$29.8K	<0.01%	+322	Timeline
CVRXCVRX INC	3,374	$29.7K	<0.01%	-1,798	Timeline
ENICENEL CHILE SA	10,586	$29.5K	<0.01%	-7,581	Timeline
CMCLCALEDONIA MNG CORP	1,973	$29.5K	<0.01%	+666	Timeline
BOOMDMC GLOBAL INC	2,247	$29.2K	<0.01%	+1,334	Timeline
CSTLCASTLE BIOSCIENCES INC	1,018	$29K	<0.01%	-202	Timeline
CTLPCANTALOUPE INC	3,913	$29K	<0.01%	+133	Timeline
CDCVICTORY PORTFOLIOS II	445	$28.9K	<0.01%	+24	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,706	$28.9K	<0.01%	+1,705	Timeline
IIIINFORMATION SVCS GROUP INC	8,760	$28.9K	<0.01%	+2,450	Timeline
FUNCFIRST UTD CORP	965	$28.8K	<0.01%	+100	Timeline
MTUSMETALLUS INC	1,941	$28.8K	<0.01%	-507	Timeline
TSEMTOWER SEMICONDUCTOR LTD	651	$28.8K	<0.01%	+121	Timeline
PTLOPORTILLOS INC	2,128	$28.7K	<0.01%	+514	Timeline
XSLVINVESCO EXCH TRADED FD TR II	595	$28.6K	<0.01%	+586	Timeline
XYLDGLOBAL X FDS	684	$28.4K	<0.01%	-624	Timeline
DIVGLOBAL X FDS	1,515	$28.3K	<0.01%	-4,804	Timeline
HSCZISHARES TR	862	$28.2K	<0.01%	new	Timeline
NFRAFLEXSHARES TR	472	$28K	<0.01%	-69	Timeline
AMTBAMERANT BANCORP INC	1,311	$28K	<0.01%	-184	Timeline
KROKRONOS WORLDWIDE INC	2,250	$28K	<0.01%	+154	Timeline
CSVCARRIAGE SVCS INC	852	$28K	<0.01%	+271	Timeline
BBLUEA SERIES TRUST	2,201	$28K	<0.01%	0	Timeline
EWZISHARES INC	947	$27.9K	<0.01%	+602	Timeline
COPXGLOBAL X FDS	590	$27.9K	<0.01%	-324	Timeline
RGNXREGENXBIO INC	2,649	$27.8K	<0.01%	+1,656	Timeline
INNOVID CORPINNOVID CORP	15,413	$27.7K	<0.01%	+13,180
SEGSEAPORT ENTMT GROUP INC	1,005	$27.6K	<0.01%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	567	$27.4K	<0.01%	+341	Timeline
ACUACME UTD CORP	657	$27.3K	<0.01%	-245	Timeline
PSCIINVESCO EXCH TRADED FD TR II	207	$27.3K	<0.01%	-40	Timeline
EFAXSPDR INDEX SHS FDS	622	$27.2K	<0.01%	+26	Timeline
QGRWWISDOMTREE TR	596	$27.2K	<0.01%	-699	Timeline
GCOGENESCO INC	994	$27K	<0.01%	+69	Timeline
UFCSUNITED FIRE GROUP INC	1,288	$27K	<0.01%	+252	Timeline
SKYTSKYWATER TECHNOLOGY INC	2,965	$26.9K	<0.01%	+571	Timeline
IPIINTREPID POTASH INC	1,121	$26.9K	<0.01%	+92	Timeline
EIRLISHARES TR	392	$26.9K	<0.01%	-4	Timeline
EHABENHABIT INC	3,388	$26.8K	<0.01%	+1,967	Timeline
CBLCBL & ASSOC PPTYS INC	1,060	$26.7K	<0.01%	+160	Timeline
FSBWFS BANCORP INC	600	$26.7K	<0.01%	+33	Timeline
REZISHARES TR	300	$26.6K	<0.01%	+163	Timeline
FRSTPRIMIS FINANCIAL CORP	2,186	$26.6K	<0.01%	+43	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	773	$26.6K	<0.01%	+15
ISCFISHARES TR	752	$26.5K	<0.01%	+611	Timeline
PCBPCB BANCORP	1,403	$26.4K	<0.01%	+94	Timeline
NEVRO CORPNEVRO CORP	4,716	$26.4K	<0.01%	+1,983
BTBTBIT DIGITAL INC	7,497	$26.3K	<0.01%	+899	Timeline
GPMTGRANITE PT MTG TR INC	8,296	$26.3K	<0.01%	+5,836	Timeline
RINGISHARES INC	796	$26.3K	<0.01%	+404	Timeline
TXTERNIUM SA	710	$26.2K	<0.01%	-1,735	Timeline
PACKRANPAK HOLDINGS CORP	4,012	$26.2K	<0.01%	+299	Timeline
MATWMATTHEWS INTL CORP	1,123	$26K	<0.01%	-991	Timeline
AIEQAMPLIFY ETF TR	693	$26K	<0.01%	+519	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	468	$26K	<0.01%	0	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	4,752	$26K	<0.01%	+56	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,540	$26K	<0.01%	-239,797
ZROZPIMCO ETF TR	315	$26K	<0.01%	+305	Timeline
CMDYISHARES U S ETF TR	520	$25.9K	<0.01%	+20	Timeline
EVCMEVERCOMMERCE INC	2,497	$25.9K	<0.01%	+310	Timeline
ONITONITY GROUP INC	804	$25.7K	<0.01%	-761	Timeline
DISVDIMENSIONAL ETF TRUST	883	$25.7K	<0.01%	+882	Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,289	$25.6K	<0.01%	+389	Timeline
CZFSCITIZENS FINL SVCS INC	435	$25.6K	<0.01%	+107	Timeline
OUSTOUSTER INC	4,054	$25.5K	<0.01%	-65,134	Timeline
ACHRARCHER AVIATION INC	8,424	$25.5K	<0.01%	-25,406	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	974	$25.4K	<0.01%	+231	Timeline
MUXMCEWEN INC.	2,715	$25.2K	<0.01%	+69	Timeline
JOETVIRTUS ETF TR II	686	$25.2K	<0.01%	+50	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	5,227	$25.1K	<0.01%	+87	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	647	$24.9K	<0.01%	+25	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	4,737	$24.9K	<0.01%	+68
FPIFARMLAND PARTNERS INC	2,375	$24.8K	<0.01%	-6,667	Timeline
EVGOEVGO INC	5,993	$24.8K	<0.01%	+1,592	Timeline
SEZLSEZZLE INC	145	$24.7K	<0.01%	+15	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,624	$24.7K	<0.01%	+41	Timeline
GSGISHARES S&P GSCI COMMODITY-	1,174	$24.7K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	1,361	$24.6K	<0.01%	+287	Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	36,161	$24.6K	<0.01%	0
NTGRNETGEAR INC	1,225	$24.6K	<0.01%	+169	Timeline
SMLVSPDR SERIES TRUST	197	$24.5K	<0.01%	-7	Timeline
SBTSTERLING BANCORP INC	5,368	$24.4K	<0.01%	-481	Timeline
NUMVNUSHARES ETF TR	662	$24.4K	<0.01%	+244	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,234	$24.3K	<0.01%	+1,215	Timeline
MCWMISTER CAR WASH INC	3,735	$24.3K	<0.01%	-1,907	Timeline
WWJDNORTHERN LTS FD TR IV	747	$24.1K	<0.01%	-21	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	529	$24.1K	<0.01%	+10	Timeline
ADVADVANTAGE SOLUTIONS INC	7,008	$24K	<0.01%	-5,392	Timeline
Couchbase IncCouchbase Inc	1,488	$24K	<0.01%	-630
NKLAQNIKOLA CORP	5,208	$23.9K	<0.01%	+4,127	Timeline
DFEWISDOMTREE TR	374	$23.8K	<0.01%	+178	Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,206	$23.8K	<0.01%	+715	Timeline
VMDVIEMED HEALTHCARE INC	3,240	$23.7K	<0.01%	+974	Timeline
XHLFBONDBLOXX ETF TRUST	469	$23.6K	<0.01%	+414	Timeline
CELCCELCUITY INC	1,583	$23.6K	<0.01%	+241	Timeline
DJDINVESCO EXCHANGE TRADED FD T	449	$23.6K	<0.01%	-102	Timeline
TCXTUCOWS INC	1,129	$23.6K	<0.01%	+205	Timeline
TPICQTPI COMPOSITES INC COM	5,177	$23.6K	<0.01%	+95	Timeline
RNGRRANGER ENERGY SVCS INC	1,977	$23.5K	<0.01%	+895	Timeline
CNDTCONDUENT INC	5,824	$23.5K	<0.01%	-478	Timeline
VERIVERITONE INC	6,498	$23.3K	<0.01%	-161	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	531	$23.1K	<0.01%	-581	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	23,874	$23.1K	<0.01%	-1,028
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,207	$23.1K	<0.01%	+264
CCRNCROSS CTRY HEALTHCARE INC	1,711	$23K	<0.01%	-253	Timeline
DFGRDIMENSIONAL ETF TRUST	797	$23K	<0.01%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	172	$23K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	2,936	$22.8K	<0.01%	+221	Timeline
JAKKJAKKS PAC INC	895	$22.8K	<0.01%	+228	Timeline
REIRING ENERGY INC	14,249	$22.8K	<0.01%	+2,454	Timeline
LUNRINTUITIVE MACHINES INC	2,830	$22.8K	<0.01%	+2,829	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,901	$22.7K	<0.01%	+865	Timeline
CNRGSPDR SERIES TRUST	344	$22.6K	<0.01%	+116	Timeline
ZUMZZUMIEZ INC	1,061	$22.6K	<0.01%	+530	Timeline
DJIAGLOBAL X FDS	977	$22.5K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	452	$22.5K	<0.01%	+249	Timeline
ARHSARHAUS INC	1,826	$22.5K	<0.01%	-2,739	Timeline
EWIISHARES INC	576	$22.4K	<0.01%	0	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	412	$22.4K	<0.01%	-8	Timeline
LRGELEGG MASON ETF INVT	306	$22.3K	<0.01%	-1	Timeline
BOCBOSTON OMAHA CORP	1,502	$22.3K	<0.01%	+976	Timeline
FIRYFIRY INC	3,975	$22.3K	<0.01%	-173	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	462	$22.3K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	2,962	$22.2K	<0.01%	+2,327	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,134	$22.2K	<0.01%	+868	Timeline
GTXGARRETT MOTION INC	2,709	$22.2K	<0.01%	+267	Timeline
HUTHUT 8 CORP	1,803	$22.1K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	3,752	$21.9K	<0.01%	-1,344	Timeline
CTRNCITI TRENDS INC	1,193	$21.9K	<0.01%	+432	Timeline
YEARAB ACTIVE ETFS INC	428	$21.8K	<0.01%	new	Timeline
IIININSTEEL INDS INC	698	$21.7K	<0.01%	+23	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	1,401	$21.7K	<0.01%	+954	Timeline
ONEVSPDR SERIES TRUST	166	$21.5K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	6,964	$21.5K	<0.01%	+1,041	Timeline
SMHISEACOR MARINE HLDGS INC	2,228	$21.5K	<0.01%	+993	Timeline
SPHYSPDR SERIES TRUST	893	$21.5K	<0.01%	+734	Timeline
ALTGALTA EQUIPMENT GROUP INC	3,185	$21.5K	<0.01%	+2,130	Timeline
LASRNLIGHT INC	2,004	$21.4K	<0.01%	-169	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	2,316	$21.4K	<0.01%	+532	Timeline
MCBSMETROCITY BANKSHARES INC	700	$21.4K	<0.01%	+56	Timeline
GPROGOPRO INC	15,661	$21.3K	<0.01%	+1,811	Timeline
ASPIASP ISOTOPES INC	7,601	$21.1K	<0.01%	+7,101	Timeline
AMWLAMERICAN WELL CORP	2,224	$21.1K	<0.01%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	501	$21.1K	<0.01%	+445	Timeline
PYZINVESCO EXCHANGE TRADED FD T	219	$20.9K	<0.01%	new	Timeline
PBJINVESCO EXCHANGE TRADED FD T	432	$20.9K	<0.01%	+10	Timeline
OFLXOMEGA FLEX INC	415	$20.7K	<0.01%	+63	Timeline
FCFRANKLIN COVEY CO	501	$20.6K	<0.01%	+212	Timeline
BCALCALIFORNIA BANCORP	1,392	$20.6K	<0.01%	new	Timeline
EPOLISHARES TR	849	$20.6K	<0.01%	-1	Timeline
RDVTRED VIOLET INC	721	$20.5K	<0.01%	+13	Timeline
DHDEFINITIVE HEALTHCARE CORP	4,584	$20.5K	<0.01%	+2,346	Timeline
DDD3D SYS CORP DEL	7,207	$20.5K	<0.01%	-3,310	Timeline
CHMICHERRY HILL MTG INVT CORP	5,629	$20.4K	<0.01%	+133	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	2,401	$20.4K	<0.01%	+1,301
NATHNATHANS FAMOUS INC	251	$20.3K	<0.01%	+75	Timeline
ACCOLADE INCACCOLADE INC	5,278	$20.3K	<0.01%	+3,000
MLKMFWALDENCAST PLC	5,575	$20.3K	<0.01%	+4,711	Timeline
SLQTSELECTQUOTE INC	9,344	$20.3K	<0.01%	+471	Timeline
LQDTLIQUIDITY SVCS INC	887	$20.2K	<0.01%	+55	Timeline
EDENISHARES TR	159	$20.2K	<0.01%	-4	Timeline
SHARECARE INCSHARECARE INC	14,222	$20.2K	<0.01%	-1,472
AMCXAMC GLOBAL MEDIA INC	2,321	$20.2K	<0.01%	-1,083	Timeline
IDRVISHARES TR	635	$20.2K	<0.01%	-242	Timeline
PEBKPEOPLES BANCORP N C INC	790	$20.1K	<0.01%	+612	Timeline
VTWVVANGUARD SCOTTSDALE FDS	136	$20K	<0.01%	-3	Timeline
CIONCION INVT CORP	1,677	$20K	<0.01%	+1,676	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