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
HTLDHEARTLAND EXPRESS INC	1,623	$19.9K	<0.01%	+236	Timeline
CLARCLARUS CORP NEW	4,427	$19.9K	<0.01%	-3,307,077	Timeline
TBPHTHERAVANCE BIOPHARMA INC	2,471	$19.9K	<0.01%	+886	Timeline
USMFWISDOMTREE TR	407	$19.9K	<0.01%	+406	Timeline
IGLBISHARES TR	371	$19.9K	<0.01%	-87	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	5,289	$19.8K	<0.01%	+354
FXUFIRST TR EXCHANGE-TRADED FD	512	$19.7K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	9,615	$19.6K	<0.01%	-876	Timeline
QINTAMERICAN CENTY ETF TR	378	$19.5K	<0.01%	+271	Timeline
LZLEGALZOOM COM INC	3,073	$19.5K	<0.01%	+533	Timeline
STXFEA SERIES TRUST	527	$19.4K	<0.01%	+26	Timeline
SMOGVANECK ETF TRUST	172	$19.3K	<0.01%	+49	Timeline
CATHGLOBAL X FDS	276	$19.2K	<0.01%	0	Timeline
SLDPSOLID POWER INC	14,173	$19.1K	<0.01%	+846	Timeline
BSBRBANCO SANTANDER BRASIL S A	3,628	$19.1K	<0.01%	-1,204	Timeline
NLNLI HOLDINGS INC	2,556	$19K	<0.01%	+747	Timeline
ICOWPACER FDS TR	600	$19K	<0.01%	-1,592	Timeline
TWINTWIN DISC INC	1,517	$18.9K	<0.01%	-6	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	6,641	$18.9K	<0.01%	+2,419	Timeline
AVNWAVIAT NETWORKS INC	874	$18.9K	<0.01%	+473	Timeline
WCLDWISDOMTREE TR	591	$18.9K	<0.01%	+579	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	1,849	$18.9K	<0.01%	-319
BBDOBANCO BRADESCO S A	7,694	$18.9K	<0.01%	+1,463	Timeline
BARGRANITESHARES GOLD TR	725	$18.8K	<0.01%	-76	Timeline
HLLYHOLLEY INC	6,378	$18.8K	<0.01%	+837	Timeline
CDZICADIZ INC	6,173	$18.7K	<0.01%	+370	Timeline
MUNIPIMCO ETF TR	353	$18.7K	<0.01%	-9	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	2,359	$18.7K	<0.01%	-2,255
PXEINVESCO EXCHANGE TRADED FD T	629	$18.7K	<0.01%	-56	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	499	$18.7K	<0.01%	0	Timeline
QSIQUANTUM SI INC	21,111	$18.6K	<0.01%	+20,172	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	1,028	$18.6K	<0.01%	+743	Timeline
TRAKREPOSITRAK INC	1,004	$18.5K	<0.01%	-446	Timeline
RGCORGC RES INC	820	$18.5K	<0.01%	-86	Timeline
GNMAISHARES TR	412	$18.5K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	3,354	$18.4K	<0.01%	+338	Timeline
ARKOARKO CORP	2,622	$18.4K	<0.01%	+419	Timeline
RECSCOLUMBIA ETF TR I	540	$18.3K	<0.01%	+340	Timeline
LELANDS END INC NEW	1,060	$18.3K	<0.01%	+14	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,013	$18.3K	<0.01%	+1	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,284	$18.2K	<0.01%	+29	Timeline
BYNDBEYOND MEAT INC	2,667	$18.1K	<0.01%	-11,177	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	1,156	$18.1K	<0.01%	-25	Timeline
ACRVACRIVON THERAPEUTICS INC	2,581	$18.1K	<0.01%	+933	Timeline
PTMCPACER FDS TR	486	$18K	<0.01%	-51	Timeline
FDIGFIDELITY COVINGTON TRUST	662	$18K	<0.01%	+1	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	1,109	$18K	<0.01%	-1,215	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,148	$18K	<0.01%	0	Timeline
CURVTORRID HLDGS INC	4,570	$18K	<0.01%	+1,625	Timeline
CYRXCRYOPORT INC	2,210	$17.9K	<0.01%	+1,663	Timeline
AVSDAMERICAN CENTY ETF TR	294	$17.8K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	691	$17.8K	<0.01%	-959	Timeline
RCMTRCM TECHNOLOGIES INC	876	$17.8K	<0.01%	+48	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	916	$17.6K	<0.01%	+17	Timeline
COOKTRAEGER INC COM	4,795	$17.6K	<0.01%	+582	Timeline
EUENCORE ENERGY CORP	4,327	$17.5K	<0.01%	+850	Timeline
QAINYLIM ETF TR	545	$17.5K	<0.01%	-691	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	2,270	$17.5K	<0.01%	+1,617	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,514	$17.4K	<0.01%	-44,426
PETSPETMED EXPRESS INC	4,734	$17.4K	<0.01%	-2,920	Timeline
LQDALIQUIDIA CORPORATION	1,736	$17.4K	<0.01%	+101	Timeline
ESGFLEXSHARES TR	128	$17.3K	<0.01%	+29	Timeline
CBNKCAPITAL BANCORP INC MD	674	$17.3K	<0.01%	+28	Timeline
BRTBRT APARTMENTS CORP	982	$17.3K	<0.01%	+89	Timeline
NWFLNORWOOD FINANCIAL CORP	623	$17.2K	<0.01%	+255	Timeline
ILOWAB ACTIVE ETFS INC	469	$17.2K	<0.01%	new	Timeline
ALOTASTRONOVA INC	1,268	$17.1K	<0.01%	0	Timeline
ALTUS POWER INCALTUS POWER INC	5,358	$17K	<0.01%	-36,491
KRTKARAT PACKAGING INC	657	$17K	<0.01%	-256	Timeline
BSVNBANK7 CORP	452	$16.9K	<0.01%	+7	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	170	$16.9K	<0.01%	+33	Timeline
ECHISHARES INC	614	$16.8K	<0.01%	+396	Timeline
WDIVSPDR INDEX SHS FDS	251	$16.7K	<0.01%	-210	Timeline
OPADOFFERPAD SOLUTIONS INC	4,120	$16.7K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	2,232	$16.7K	<0.01%	-680	Timeline
FINXGLOBAL X FDS	593	$16.6K	<0.01%	+463	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,647	$16.6K	<0.01%	-725,424	Timeline
EVEXEVE HLDG INC	5,118	$16.6K	<0.01%	+3,832	Timeline
HEROGLOBAL X FDS	681	$16.6K	<0.01%	+127	Timeline
DCGODOCGO INC	4,982	$16.5K	<0.01%	+1,640	Timeline
FXBINVESCO CURRENCYSHARES BRIT	128	$16.5K	<0.01%	0	Timeline
EWOISHARES INC	718	$16.4K	<0.01%	-22	Timeline
CZNCCITIZENS & NORTHN CORP	832	$16.4K	<0.01%	+44	Timeline
MILNGLOBAL X FDS	390	$16.4K	<0.01%	+96	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	977	$16.3K	<0.01%	-69
ANGLVANECK ETF TRUST	555	$16.3K	<0.01%	-847	Timeline
ProKidney CorpProKidney Corp	8,471	$16.3K	<0.01%	+36
GNEGENIE ENERGY LTD	998	$16.2K	<0.01%	+117	Timeline
SCJISHARES INC	205	$16.2K	<0.01%	-320	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	505	$16.1K	<0.01%	-233
ENVIVA INCENVIVA INC	39,802	$16.1K	<0.01%	-1,337
LEGHLEGACY HOUSING CORP	588	$16.1K	<0.01%	+56	Timeline
QYLGGLOBAL X FDS	500	$16.1K	<0.01%	0	Timeline
QDPLPACER FDS TR	423	$16.1K	<0.01%	-436	Timeline
PDLBPONCE FINANCIAL GROUP INC	1,373	$16.1K	<0.01%	+211	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	8,511	$16K	<0.01%	+2,610	Timeline
PASSAGE BIO INCPASSAGE BIO INC	22,852	$16K	<0.01%	+1,798
LABSTANDARD BIOTOOLS INC	8,281	$16K	<0.01%	+4,377	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	1,434	$15.9K	<0.01%	+1,015	Timeline
COFSCHOICEONE FINANCIA	515	$15.9K	<0.01%	+12	Timeline
HILLEVAX INCHILLEVAX INC	9,010	$15.9K	<0.01%	+8,456
NUMGNUSHARES ETF TR	353	$15.8K	<0.01%	+189	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	666	$15.8K	<0.01%	-120	Timeline
JUCYETF SER SOLUTIONS	680	$15.8K	<0.01%	new	Timeline
CEMBISHARES INC	343	$15.8K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	7,618	$15.8K	<0.01%	-1,957	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	5,629	$15.8K	<0.01%	-1,390	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	502	$15.7K	<0.01%	-96
MGMISTRAS GROUP INC	1,380	$15.7K	<0.01%	+465	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	301	$15.7K	<0.01%	-96	Timeline
DMDESKTOP METAL INC CLASS A COM	3,358	$15.7K	<0.01%	+1,247	Timeline
GDENGOLDEN ENTMT INC	492	$15.6K	<0.01%	-223	Timeline
PPTAPERPETUA RESOURCES CORP	1,672	$15.6K	<0.01%	+8	Timeline
INFINERA CORPINFINERA CORP	2,315	$15.6K	<0.01%	-35,141,179
DNAGINKGO BIOWORKS HOLDINGS INC	1,916	$15.6K	<0.01%	new	Timeline
SMOTVANECK ETF TRUST	445	$15.6K	<0.01%	+307	Timeline
DEWWISDOMTREE TR	282	$15.5K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	13,473	$15.4K	<0.01%	+9,511	Timeline
SHESPDR SERIES TRUST	134	$15.2K	<0.01%	+8	Timeline
KODKEASTMAN KODAK CO	3,222	$15.2K	<0.01%	+331	Timeline
LOCOEL POLLO LOCO HLDGS INC	1,090	$14.9K	<0.01%	+643	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	413	$14.9K	<0.01%	new	Timeline
EUDGWISDOMTREE TR	434	$14.8K	<0.01%	0	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	2,875	$14.8K	<0.01%	+2,419	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	447	$14.7K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	131	$14.7K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	1,990	$14.7K	<0.01%	-6,588	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	2,131	$14.7K	<0.01%	-1,024	Timeline
PYXSPYXIS ONCOLOGY INC	3,972	$14.6K	<0.01%	new	Timeline
CRTOCRITEO S A	362	$14.6K	<0.01%	0	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	611	$14.5K	<0.01%	-4,692
DXLGDESTINATION XL GROUP INC	4,913	$14.4K	<0.01%	+1,912	Timeline
QWLDSPDR INDEX SHS FDS	112	$14.4K	<0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	548	$14.4K	<0.01%	+1	Timeline
EYPTEYEPOINT INC	1,797	$14.4K	<0.01%	-73	Timeline
AGM-AFEDERAL AGRIC MTG CORP	100	$14.3K	<0.01%	-6,200	Timeline
METVLISTED FDS TR	1,061	$14.3K	<0.01%	+646	Timeline
HQIHIREQUEST INC	1,007	$14.3K	<0.01%	+456	Timeline
DQDAQO NEW ENERGY CORP	697	$14.2K	<0.01%	-801	Timeline
ADTNADTRAN HOLDINGS INC	2,380	$14.1K	<0.01%	+460	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	3,479	$14.1K	<0.01%	+1,342	Timeline
NEXTNEXTDECADE CORP	2,990	$14.1K	<0.01%	-622	Timeline
SPIRSPIRE GLOBAL INC	1,408	$14.1K	<0.01%	+1,383	Timeline
IBMPISHARES TR	552	$14K	<0.01%	+339	Timeline
ATLOAMES NATL CORP	765	$13.9K	<0.01%	-138	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	805	$13.9K	<0.01%	+166	Timeline
OCSLOAKTREE SPECIALTY LENDING	850	$13.9K	<0.01%	-64	Timeline
LEADSIREN ETF TR	200	$13.9K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,588	$13.8K	<0.01%	+4	Timeline
FSBCFIVE STAR BANCORP	465	$13.8K	<0.01%	+23	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	2,726	$13.8K	<0.01%	+565	Timeline
TXMDTHERAPEUTICSMD INC	8,289	$13.8K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	1,281	$13.8K	<0.01%	+231	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	572	$13.7K	<0.01%	+482	Timeline
IRBTQIROBOT CORP	1,576	$13.7K	<0.01%	-843	Timeline
NUEMNUSHARES ETF TR	440	$13.6K	<0.01%	-1	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	5,177	$13.6K	<0.01%	-1,284	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	2,980	$13.6K	<0.01%	+816
WW INTL INCWW INTL INC	15,460	$13.6K	<0.01%	+11,741
OPBKOP BANCORP	1,085	$13.5K	<0.01%	-44,137	Timeline
SPYINEOS ETF TRUST	264	$13.5K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	1,703	$13.5K	<0.01%	+229	Timeline
VUZIVUZIX CORP	11,521	$13.5K	<0.01%	+3,981	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	8,734	$13.3K	<0.01%	+4,625
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	2,001	$13.2K	<0.01%	-2
OBDCBLUE OWL CAPITAL CORPORATION	901	$13.1K	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	437	$13K	<0.01%	+18	Timeline
CABACABALETTA BIO INC	2,758	$13K	<0.01%	+1,681	Timeline
MITKMITEK SYS INC	1,497	$13K	<0.01%	-704	Timeline
ACELACCEL ENTERTAINMENT INC	1,111	$12.9K	<0.01%	+190	Timeline
AFRIFORAFRIC GLOBAL PLC	1,138	$12.9K	<0.01%	+654	Timeline
INDIINDIE SEMICONDUCTOR INC	3,232	$12.9K	<0.01%	+809	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	321	$12.9K	<0.01%	+45	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,260	$12.7K	<0.01%	new
INFUINFUSYSTEM HLDGS INC	1,886	$12.6K	<0.01%	+1,382	Timeline
PAYSPAYSIGN INC	3,441	$12.6K	<0.01%	+49	Timeline
DOUGDOUGLAS ELLIMAN INC	6,894	$12.6K	<0.01%	+797	Timeline
NKSHNATIONAL BANKSHARES INC VA	419	$12.5K	<0.01%	-69	Timeline
LWLGLIGHTWAVE LOGIC INC	4,524	$12.5K	<0.01%	+3,067	Timeline
HVTHAVERTY FURNITURE COS INC	455	$12.5K	<0.01%	-139	Timeline
BKSEBNY MELLON ETF TRUST	123	$12.5K	<0.01%	+31	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	551	$12.4K	<0.01%	+139
EISISHARES INC	184	$12.4K	<0.01%	-2	Timeline
TRVITREVI THERAPEUTICS INC	3,695	$12.3K	<0.01%	+91	Timeline
IIIVI3 VERTICALS INC	578	$12.3K	<0.01%	-57	Timeline
TTECTTEC HLDGS INC	2,095	$12.3K	<0.01%	-3,575	Timeline
GUTSFRACTYL HEALTH INC	4,855	$12.3K	<0.01%	new	Timeline
BRCCBRC INC	3,584	$12.3K	<0.01%	-421	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	1,181	$12.2K	<0.01%	+1,048	Timeline
PSPINVESCO EXCHANGE TRADED FD T	178	$12.1K	<0.01%	-302	Timeline
SERASERA PROGNOSTICS INC	1,544	$12K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	422	$12K	<0.01%	+172	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	5,015	$12K	<0.01%	-153,308
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	1,114	$12K	<0.01%	+139
FLDRFIDELITY MERRIMACK STR TR	239	$12K	<0.01%	-738	Timeline
DDLSWISDOMTREE TR	327	$12K	<0.01%	+117	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	178	$11.9K	<0.01%	-93	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	6,751	$11.9K	<0.01%	-3,953
EWJVISHARES TR	359	$11.9K	<0.01%	+19	Timeline
ENFRALPS ETF TR	420	$11.9K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	1,605	$11.8K	<0.01%	-2,245	Timeline
CIXCOMPX INTL INC	405	$11.8K	<0.01%	+62	Timeline
GOCOGOHEALTH INC	1,253	$11.8K	<0.01%	+565	Timeline
BKFISHARES INC	290	$11.7K	<0.01%	+34	Timeline
HBIOHARVARD BIOSCIENCE INC	4,304	$11.6K	<0.01%	+54	Timeline
TEADTEADS HLDG CO	2,372	$11.5K	<0.01%	+266	Timeline
TOLZPROSHARES TR	226	$11.5K	<0.01%	+25	Timeline
XITKSPDR SERIES TRUST	74	$11.4K	<0.01%	0	Timeline
EEXEMERALD HOLDING INC	2,287	$11.4K	<0.01%	-221	Timeline
VOTETCW ETF TRUST	169	$11.3K	<0.01%	+165	Timeline
POWWOUTDOOR HOLDING CO	7,887	$11.3K	<0.01%	+3,300	Timeline
GRSDGRANDSTAND LTD	1,121	$11.2K	<0.01%	+460	Timeline
BUFFINNOVATOR ETFS TRUST	254	$11.2K	<0.01%	0	Timeline
SWKHSWK HLDGS CORP	648	$11.2K	<0.01%	+373	Timeline
DDWMWISDOMTREE TR	312	$11.2K	<0.01%	+206	Timeline
RBBNRIBBON COMMUNICATIONS INC	3,438	$11.2K	<0.01%	+341	Timeline
WNEBWESTERN NEW ENG BANCORP INC	1,314	$11.2K	<0.01%	-1	Timeline
NNENANO NUCLEAR ENERGY INC	774	$11.2K	<0.01%	new	Timeline
SPBOSPDR SERIES TRUST	370	$11.1K	<0.01%	-91	Timeline
ZURAZURA BIO LTD	2,735	$11.1K	<0.01%	+427	Timeline
DIHPDIMENSIONAL ETF TRUST	400	$11.1K	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	560	$11.1K	<0.01%	+70	Timeline
TPHDTIMOTHY PLAN	293	$11.1K	<0.01%	+1	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	29,024	$11K	<0.01%	+10,889
CLOVCLOVER HEALTH INVESTMENTS CO	3,856	$10.9K	<0.01%	-951	Timeline
XJHISHARES TR	256	$10.8K	<0.01%	+178	Timeline
CRD-ACRAWFORD & CO	985	$10.8K	<0.01%	-628	Timeline
PMTSCPI CARD GROUP INC	387	$10.8K	<0.01%	+13	Timeline
FMAOFARMERS & MERCHANTS BANCORP	389	$10.8K	<0.01%	+12	Timeline
PNRGPRIMEENERGY RESOURCES CORP	78	$10.7K	<0.01%	+29	Timeline
SJTSAN JUAN BASIN RTY TR	2,903	$10.7K	<0.01%	+1,608	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	1,143	$10.7K	<0.01%	+596	Timeline
EHTHEHEALTH INC	2,622	$10.7K	<0.01%	-2,005	Timeline
DRUPGRANITESHARES ETF TR	200	$10.7K	<0.01%	0	Timeline
GENCGENCOR INDS INC	510	$10.6K	<0.01%	+31	Timeline
MFINMEDALLION FINANCIAL CORP	1,294	$10.5K	<0.01%	+1,054	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	630	$10.5K	<0.01%	-1,970	Timeline
VIDIETF SER SOLUTIONS	389	$10.5K	<0.01%	0	Timeline
TURISHARES INC	286	$10.4K	<0.01%	+266	Timeline
MBIMBIA INC	2,903	$10.4K	<0.01%	+705	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	40,262	$10.3K	<0.01%	new
USCBUSCB FINANCIAL HOLDINGS INC	678	$10.3K	<0.01%	-3	Timeline
WCBRWISDOMTREE TR	405	$10.3K	<0.01%	+54	Timeline
ACESALPS ETF TR	350	$10.3K	<0.01%	-51	Timeline
AOKISHARES TR	266	$10.3K	<0.01%	+264	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	216	$10.2K	<0.01%	-20	Timeline
SMRTSMARTRENT INC	5,905	$10.2K	<0.01%	+597	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	822	$10.2K	<0.01%	+362
FOSLFOSSIL GROUP INC	8,676	$10.2K	<0.01%	-1,745	Timeline
LXULSB INDS INC	1,261	$10.1K	<0.01%	-133	Timeline
ESCAESCALADE INC	717	$10.1K	<0.01%	+219	Timeline
BSETBASSETT FURNITURE INDS INC	693	$10K	<0.01%	-162	Timeline
HLFHERBALIFE LTD	1,386	$9.97K	<0.01%	-6,289	Timeline
FBLGFIBROBIOLOGICS INC COM	3,192	$9.86K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	4,519	$9.81K	<0.01%	new	Timeline
SLQDISHARES TR	194	$9.77K	<0.01%	-701	Timeline
ACHVACHIEVE LIFE SCIENCE INC	2,057	$9.75K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	326	$9.73K	<0.01%	-22	Timeline
SFIXSTITCH FIX INC	3,377	$9.52K	<0.01%	+1,119	Timeline
BKEMBNY MELLON ETF TRUST	148	$9.52K	<0.01%	+46	Timeline
VALQAMERICAN CENTY ETF TR	153	$9.49K	<0.01%	-118	Timeline
XEMDBONDBLOXX ETF TRUST	220	$9.43K	<0.01%	0	Timeline
GRNBVANECK ETF TRUST	384	$9.42K	<0.01%	+58	Timeline
SPLBSPDR SERIES TRUST	390	$9.42K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	114	$9.39K	<0.01%	+9	Timeline
SRVRPACER FDS TR	290	$9.33K	<0.01%	-378	Timeline
KBWDINVESCO EXCH TRADED FD TR II	610	$9.32K	<0.01%	+606	Timeline
SRTASTRATA CRITICAL MEDICAL INC	3,168	$9.31K	<0.01%	+7	Timeline
QIPTQUIPT HOME MEDICAL CORP	3,166	$9.24K	<0.01%	+1,348	Timeline
374WATER INC374WATER INC	6,796	$9.24K	<0.01%	+5,352
VIRVIR BIOTECHNOLOGY INC	1,234	$9.24K	<0.01%	-6,799	Timeline
HYGHISHARES U S ETF TR	107	$9.23K	<0.01%	-2	Timeline
OPFIOPPFI INC	1,949	$9.22K	<0.01%	+532	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	220	$9.16K	<0.01%	+100	Timeline
USVMVICTORY PORTFOLIOS II	107	$9.1K	<0.01%	new	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	414	$9.1K	<0.01%	-2
ITERIS INC NEWITERIS INC NEW	1,274	$9.1K	<0.01%	+225
NCNACCO INDS INC	319	$9.05K	<0.01%	-149,998	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	350	$9.04K	<0.01%	+25	Timeline
LMNRLIMONEIRA CO	341	$9.04K	<0.01%	+19	Timeline
RDWRRADWARE LTD	405	$9.03K	<0.01%	0	Timeline
FDIFFIDELITY COVINGTON TRUST	296	$8.98K	<0.01%	-1	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	423	$8.97K	<0.01%	+300	Timeline
BHCBAUSCH HEALTH COS INC	1,094	$8.93K	<0.01%	-650	Timeline
KRBNKRANESHARES TRUST	281	$8.91K	<0.01%	-719	Timeline
FLTRVANECK ETF TRUST	348	$8.85K	<0.01%	+346	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	511	$8.79K	<0.01%	+116	Timeline
MDIAMEDIACO HLDG INC	6,848	$8.77K	<0.01%	-3,152	Timeline
PXJINVESCO EXCHANGE TRADED FD T	301	$8.7K	<0.01%	new	Timeline
VEGNETF SER SOLUTIONS	168	$8.67K	<0.01%	new	Timeline
THDISHARES INC	125	$8.66K	<0.01%	new	Timeline
DTECALPS ETF TR	195	$8.66K	<0.01%	0	Timeline
URNMSPROTT FDS TR	189	$8.65K	<0.01%	-384	Timeline
WBIYABSOLUTE SHS TR	276	$8.65K	<0.01%	0	Timeline
FRAFFRANKLIN FINL SVCS CORP	286	$8.62K	<0.01%	-39	Timeline
DIBS1STDIBS COM INC	1,949	$8.59K	<0.01%	+1,808	Timeline
PARAGON 28 INCPARAGON 28 INC	1,286	$8.59K	<0.01%	-266
BHBIGLARI HLDGS INC	50	$8.56K	<0.01%	-5	Timeline
VSMVVICTORY PORTFOLIOS II	175	$8.5K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	703	$8.49K	<0.01%	+3	Timeline
RGTIRIGETTI COMPUTING INC	10,795	$8.45K	<0.01%	-1,643	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	285	$8.45K	<0.01%	new	Timeline
PDSBPDS BIOTECHNOLOGY CORP	2,209	$8.44K	<0.01%	-223	Timeline
INDSPACER FDS TR	195	$8.42K	<0.01%	+122	Timeline
MTRXMATRIX SVC CO	729	$8.4K	<0.01%	-35	Timeline
GCMGGCM GROSVENOR INC	739	$8.37K	<0.01%	+186	Timeline
INTTINTEST CORP	1,139	$8.32K	<0.01%	+735	Timeline
FDHYFIDELITY COVINGTON TRUST	168	$8.29K	<0.01%	-2,738	Timeline
NRDYNERDY INC	8,425	$8.28K	<0.01%	+5,915	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	3,833	$8.28K	<0.01%	-1,503
TDTTFLEXSHARES TR	342	$8.22K	<0.01%	+5	Timeline
TFLOISHARES TR	161	$8.17K	<0.01%	+55	Timeline
TET1 ENERGY INC	8,393	$8.14K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	1,194	$8.11K	<0.01%	-902	Timeline
TLTDFLEXSHARES TR	108	$8.1K	<0.01%	+4	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	136	$8.09K	<0.01%	-2	Timeline
CANOO INCCANOO INC	8,181	$8.05K	<0.01%	+3,268
RWXSPDR INDEX SHS FDS	291	$8.02K	<0.01%	-49	Timeline
REMISHARES TR	338	$8.01K	<0.01%	+37	Timeline
SEVNSEVEN HILLS REALTY TRUST	582	$8.01K	<0.01%	+222	Timeline
INSEINSPIRED ENTMT INC	861	$7.98K	<0.01%	+406	Timeline
KWYKINGSWAY CORP	960	$7.95K	<0.01%	+775	Timeline
PINEALPINE INCOME PPTY TR INC	436	$7.93K	<0.01%	-67	Timeline
MPAAMOTORCAR PTS AMER INC	1,063	$7.86K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	605	$7.85K	<0.01%	+603	Timeline
HLALLISTED FDS TR	149	$7.82K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	470	$7.79K	<0.01%	-415	Timeline
SNDSMART SAND INC	3,948	$7.78K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	110	$7.77K	<0.01%	+3	Timeline
MNSBMAINSTREET BANCSHARES INC	421	$7.77K	<0.01%	-220	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	195	$7.71K	<0.01%	+56	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	200	$7.71K	<0.01%	+100
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	2,831	$7.7K	<0.01%	+1,404
LEGRFIRST TR EXCHANGE TRADED FD	163	$7.68K	<0.01%	+13	Timeline
INMBINMUNE BIO INC	1,424	$7.67K	<0.01%	+1,339	Timeline
TPLCTIMOTHY PLAN	174	$7.65K	<0.01%	0	Timeline
RDNWRIDENOW GROUP INC	1,597	$7.65K	<0.01%	-729,676	Timeline
MGTXMEIRAGTX HLDGS PLC	1,829	$7.63K	<0.01%	-2,350	Timeline
QUIKQUICKLOGIC CORP	992	$7.61K	<0.01%	+720	Timeline
AKAA K A BRANDS HLDG CORP	322	$7.6K	<0.01%	+55	Timeline
LFCRLIFECORE BIOMEDICAL INC	1,525	$7.52K	<0.01%	+105	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	11,142	$7.46K	<0.01%	+7,543
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	148	$7.41K	<0.01%	new
OPRXOPTIMIZERX CORP	954	$7.37K	<0.01%	-2,150	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	210	$7.32K	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	612	$7.31K	<0.01%	+29	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	2,162	$7.31K	<0.01%	0
FNKFIRST TR EXCHANGE-TRADED ALP	133	$7.25K	<0.01%	0	Timeline
LFMDLIFEMD INC	1,382	$7.24K	<0.01%	+1,182	Timeline
SIDCOMPANHIA SIDERURGICA NACION	3,027	$7.24K	<0.01%	+1,821	Timeline
JILLJ JILL INC	292	$7.2K	<0.01%	+109	Timeline
FLLFULL HSE RESORTS INC	1,429	$7.17K	<0.01%	+280	Timeline
HERDPACER FDS TR	179	$7.16K	<0.01%	-1,108	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	2,086	$7.09K	<0.01%	-810
AOUTAMERICAN OUTDOOR BRANDS INC	767	$7.07K	<0.01%	+55	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	5,512	$7.05K	<0.01%	-3,510
KRMDKORU MEDICAL SYSTEMS INC	2,544	$6.95K	<0.01%	-99	Timeline
NECBNORTHEAST CMNTY BANCORP INC	262	$6.93K	<0.01%	+41	Timeline
PBUSINVESCO EXCH TRADED FD TR II	120	$6.91K	<0.01%	-350	Timeline
TPIFTIMOTHY PLAN	239	$6.91K	<0.01%	-25	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	149	$6.88K	<0.01%	+59	Timeline
ELAENVELA CORP	1,254	$6.87K	<0.01%	-175	Timeline
SSPSCRIPPS E W CO OHIO	3,053	$6.85K	<0.01%	-1,222	Timeline
CLIPGLOBAL X FDS	68	$6.83K	<0.01%	+30	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	7,594	$6.83K	<0.01%	-5,418
CQQQINVESCO EXCH TRADED FD TR II	165	$6.81K	<0.01%	-1,013	Timeline
ALTOALTO INGREDIENTS INC	4,220	$6.79K	<0.01%	+473	Timeline
HFFGHF FOODS GROUP INC	1,895	$6.76K	<0.01%	+522	Timeline
LCNBLCNB CORP	448	$6.74K	<0.01%	-458	Timeline
TLYSTILLYS INC	1,317	$6.72K	<0.01%	-1,721	Timeline
EWZSISHARES TR	532	$6.7K	<0.01%	+526	Timeline
ARLAMERICAN RLTY INVS INC	380	$6.67K	<0.01%	+44	Timeline
PLCECHILDRENS PL INC NEW	429	$6.64K	<0.01%	-635	Timeline
VSDAVICTORY PORTFOLIOS II	124	$6.59K	<0.01%	+106	Timeline
AXRAMREP CORP	220	$6.53K	<0.01%	0	Timeline
CFBKCF BANKSHARES INC	302	$6.53K	<0.01%	+181	Timeline
ZKHZKH GROUP LTD	1,762	$6.5K	<0.01%	-990,620	Timeline
AKO-AEMBOTELLADORA ANDINA S A	443	$6.49K	<0.01%	+107	Timeline
PGJINVESCO EXCHANGE TRADED FD T	229	$6.46K	<0.01%	+1	Timeline
EDVVANGUARD WORLD FD	81	$6.45K	<0.01%	+1	Timeline
QARPDBX ETF TR	123	$6.43K	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	1,187	$6.34K	<0.01%	+286	Timeline
ISPRISPIRE TECHNOLOGY INC	1,017	$6.31K	<0.01%	-70	Timeline
AIPARTERIS INC	817	$6.31K	<0.01%	+55	Timeline
IDOGALPS ETF TR	198	$6.31K	<0.01%	+1	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	300	$6.27K	<0.01%	0	Timeline
GHMGRAHAM CORP	211	$6.25K	<0.01%	+91	Timeline
WOMNTIDAL TRUST III	161	$6.24K	<0.01%	+75	Timeline
MDWDMEDIWOUND LTD	345	$6.23K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	46	$6.19K	<0.01%	+45	Timeline
CTGOCONTANGO SILVER & GOLD INC	320	$6.16K	<0.01%	+24	Timeline
FVCFIRST TR EXCHANGE TRADED FD	171	$6.12K	<0.01%	0	Timeline
HAPVANECK ETF TRUST	116	$6.11K	<0.01%	-55	Timeline
OBTORANGE CNTY BANCORP INC	101	$6.08K	<0.01%	+37	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,856	$6.08K	<0.01%	+50
LUNALUNA INNOVATIONS INC COM STK	2,585	$6.08K	<0.01%	-1,480	Timeline
ENFUSION INCENFUSION INC	640	$6.07K	<0.01%	-107
ESSA BANCORP INC COMESSA BANCORP INC COM	314	$6.04K	<0.01%	+66
REFICHICAGO ATLANTIC REAL ESTATE	388	$6.02K	<0.01%	+178	Timeline
LNKBLINKBANCORP INC	930	$5.96K	<0.01%	new	Timeline
BPRNPRINCETON BANCORP INC	161	$5.95K	<0.01%	+61	Timeline
VGASVERDE CLEAN FUELS INC	1,486	$5.93K	<0.01%	+297	Timeline
FENCFENNEC PHARMACEUTICALS INC	1,183	$5.92K	<0.01%	+41	Timeline
SGUSTAR GROUP LP	500	$5.87K	<0.01%	0	Timeline
SBRSABINE RTY TR	95	$5.87K	<0.01%	+57	Timeline
ORNORION GROUP HLDGS INC	1,016	$5.86K	<0.01%	+486	Timeline
QBTSD-WAVE QUANTUM INC	5,958	$5.86K	<0.01%	+5,894	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	3,066	$5.86K	<0.01%	+1,492
GCTGIGACLOUD TECHNOLOGY INC	254	$5.83K	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	9,717	$5.83K	<0.01%	+9,712
EEMXSPDR INDEX SHS FDS	165	$5.82K	<0.01%	+153	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	6,410	$5.8K	<0.01%	+4,537	Timeline
SRETGLOBAL X FDS	255	$5.74K	<0.01%	+254	Timeline
ULBIULTRALIFE CORP	635	$5.74K	<0.01%	+345	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	838	$5.72K	<0.01%	+250	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	218	$5.7K	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	787	$5.69K	<0.01%	-345	Timeline
NEARISHARES U S ETF TR	110	$5.64K	<0.01%	-91	Timeline
GRWGGROWGENERATION CORP	2,629	$5.6K	<0.01%	-11	Timeline
ONLNPROSHARES TR	123	$5.58K	<0.01%	+100	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	941	$5.55K	<0.01%	new	Timeline
GINNGOLDMAN SACHS ETF TR	91	$5.53K	<0.01%	-4	Timeline
RSVRRESERVOIR MEDIA INC	678	$5.5K	<0.01%	-186	Timeline
INDIVIOR PLCINDIVIOR PLC	560	$5.5K	<0.01%	-6,538,174
DBAINVESCO DB MULTI-SECTOR COMM	210	$5.49K	<0.01%	+85	Timeline
PPLTABRDN PLATINUM ETF TRUST	61	$5.48K	<0.01%	-8	Timeline
NODKNI HLDGS INC	349	$5.47K	<0.01%	-156	Timeline
POWRISHARES INC	220	$5.46K	<0.01%	+170	Timeline
PFISPEOPLES FINL SVCS CORP	116	$5.44K	<0.01%	-2,146	Timeline
SVALISHARES TR	168	$5.41K	<0.01%	-2,626	Timeline
SHYDVANECK ETF TRUST	238	$5.41K	<0.01%	+219	Timeline
REVSCOLUMBIA ETF TR I	213	$5.4K	<0.01%	new	Timeline
LZMLIFEZONE METALS LIMITED	771	$5.4K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	279	$5.4K	<0.01%	+152	Timeline
SMBVANECK ETF TRUST	312	$5.39K	<0.01%	0	Timeline
LXEOLEXEO THERAPEUTICS INC	595	$5.38K	<0.01%	+460	Timeline
XPOFXPONENTIAL FITNESS INC	433	$5.37K	<0.01%	+137	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	2,600	$5.36K	<0.01%	-14,344	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	840	$5.27K	<0.01%	-7,757	Timeline
INNVINNOVAGE HLDG CORP	877	$5.26K	<0.01%	+135	Timeline
GRNTGRANITE RIDGE RESOURCES INC	880	$5.23K	<0.01%	+461	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	11,442	$5.2K	<0.01%	-7,918
SMTISANARA MEDTECH INC	171	$5.17K	<0.01%	+9	Timeline
FOAFINANCE OF AMERICA COMPAN	446	$5.16K	<0.01%	new	Timeline
STEM INCSTEM INC	14,815	$5.16K	<0.01%	+12,081
ISHARES TRISHARES TR	221	$5.14K	<0.01%	-1,379
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	218	$5.13K	<0.01%	-959
MTBASIMPLIFY EXCHANGE TRADED FUN	99	$5.1K	<0.01%	+97	Timeline
AGZISHARES TR	46	$5.07K	<0.01%	+28	Timeline
MASS908 DEVICES INC	1,432	$4.97K	<0.01%	+557	Timeline
SHOCEA SERIES TRUST	106	$4.96K	<0.01%	0	Timeline
CSTECAESARSTONE LTD	1,078	$4.92K	<0.01%	+1,006	Timeline
REAXTHE REAL BROKERAGE INC	884	$4.91K	<0.01%	new	Timeline
PSCEINVESCO EXCH TRADED FD TR II	100	$4.91K	<0.01%	+5	Timeline
NRPNATURAL RESOURCE PARTNERS LP	50	$4.89K	<0.01%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	47	$4.83K	<0.01%	-89	Timeline
TZOOTRAVELZOO	401	$4.83K	<0.01%	0	Timeline
FCCOFIRST CMNTY CORP S C	224	$4.8K	<0.01%	-102	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	9,047	$4.79K	<0.01%	-2,080
LVWRLIVEWIRE GROUP INC	784	$4.78K	<0.01%	+82	Timeline
ARGTGLOBAL X FDS	72	$4.77K	<0.01%	-1	Timeline
PBTPERMIAN BASIN RTY TR	400	$4.76K	<0.01%	+399	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	221	$4.71K	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	502	$4.7K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	405	$4.69K	<0.01%	-74	Timeline
IPORENAISSANCE CAP GREENWICH FD	109	$4.67K	<0.01%	+101	Timeline
DAXGLOBAL X FDS	133	$4.67K	<0.01%	new	Timeline
NPWRNET POWER INC	654	$4.58K	<0.01%	-1,491	Timeline
FLUXFLUX PWR HLDGS INC	1,500	$4.56K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	492	$4.53K	<0.01%	+38	Timeline
VNMVANECK ETF TRUST	354	$4.52K	<0.01%	+351	Timeline
SRGSERITAGE GROWTH PPTYS	959	$4.46K	<0.01%	+500	Timeline
INTEVAC INCINTEVAC INC	1,308	$4.45K	<0.01%	-472
FSMFORTUNA MNG CORP	949	$4.41K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	3,019	$4.41K	<0.01%	+295	Timeline
KLTRKALTURA INC	3,236	$4.4K	<0.01%	-1,135	Timeline
WTAIWISDOMTREE TR	220	$4.38K	<0.01%	+40	Timeline
GIGBGOLDMAN SACHS ETF TR	92	$4.33K	<0.01%	+12	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	172	$4.32K	<0.01%	new	Timeline
RMBIRICHMOND MUT BANCORPORATION	334	$4.3K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	302	$4.29K	<0.01%	new	Timeline
SPROSPERO THERAPEUTICS INC	3,139	$4.21K	<0.01%	+250	Timeline
UGUNITED GUARDIAN INC	261	$4.15K	<0.01%	-2,678	Timeline
CRDFCARDIFF ONCOLOGY INC	1,525	$4.07K	<0.01%	+1,225	Timeline
SUSBISHARES TR	161	$4.05K	<0.01%	+65	Timeline
RYLDGLOBAL X FDS	250	$4.04K	<0.01%	+247	Timeline
SPIPSPDR SERIES TRUST	154	$4.04K	<0.01%	-558	Timeline
NOTVINOTIV INC	2,348	$3.99K	<0.01%	+2,289	Timeline
GLATFELTER CORPGLATFELTER CORP	2,211	$3.98K	<0.01%	-6,503
IBUYAMPLIFY ETF TR	65	$3.96K	<0.01%	-34	Timeline
CCLDCARECLOUD INC	1,500	$3.96K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	129	$3.96K	<0.01%	+21	Timeline
JSMLJANUS DETROIT STR TR	60	$3.92K	<0.01%	-133	Timeline
BLNKBLINK CHARGING CO	2,274	$3.91K	<0.01%	-8,463	Timeline
SCHQSCHWAB STRATEGIC TR	111	$3.88K	<0.01%	-175	Timeline
CEL-SCI CORPCEL-SCI CORP	3,650	$3.87K	<0.01%	+665
METCBRAMACO RES INC	359	$3.86K	<0.01%	-1,232	Timeline
INTFISHARES TR	121	$3.8K	<0.01%	-71	Timeline
KRONOS BIO INCKRONOS BIO INC	3,800	$3.8K	<0.01%	+600
ISTRINVESTAR HOLDING CORP	195	$3.78K	<0.01%	new	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