Amundi

13F filer, CIK 1330387, Paris, France

Amundi reported $271,359,928,550 across 1,963 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.65% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011230

Period: 2024-09-30
Reported value: $271B
Holdings: 1,963
Top 10 weight: 25.65%
New: 136
Sold out: 94

Part of the filer group Amundi

Amundi Asset Management AMUNDI AUSTRIA GMBH +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+16,067,524	$2.9B
UPSadded	+4,559,095	$598M
RACEadded	+1,229,363	$567M
FERnew	+13,263,169	$542M
TSLAadded	+2,138,508	$523M

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
LAM RESEARCH CORPreduced	-1,261,607	-$1.03B
GOOGLreduced	-4,887,097	-$803M
CVXreduced	-4,901,380	-$729M
MAreduced	-1,193,016	-$593M
AMDreduced	-3,239,333	-$559M

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 0000950123-24-011230, largest first. % of portfolio is the value over $271,358,386,062, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OSISOSI SYSTEMS INC	24,266	$3.56M	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	32,188	$3.56M	<0.01%	-563	Timeline
MHOM/I HOMES INC	21,321	$3.49M	<0.01%	+474	Timeline
AXTAAXALTA COATING SYS LTD	95,650	$3.45M	<0.01%	+54,096	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	145,113	$3.42M	<0.01%	-73,274
STNESTONECO LTD	304,054	$3.39M	<0.01%	+303,197	Timeline
PAAPLAINS ALL AMERN PIPELINE L	194,305	$3.39M	<0.01%	0	Timeline
VCVISTEON CORP	37,407	$3.37M	<0.01%	+2,073	Timeline
MASIMASIMO CORP	24,035	$3.36M	<0.01%	new	Timeline
RLIRLI CORP	22,064	$3.36M	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	70,000	$3.34M	<0.01%	-5,000	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	444,633	$3.34M	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	51,615	$3.34M	<0.01%	-1,259	Timeline
AMKRAMKOR TECHNOLOGY INC	110,287	$3.33M	<0.01%	+108,609	Timeline
ROIVROIVANT SCIENCES LTD	293,496	$3.31M	<0.01%	+293,219	Timeline
AMRCAMERESCO INC	98,449	$3.3M	<0.01%	-2,486	Timeline
CARTMAPLEBEAR INC	74,841	$3.29M	<0.01%	+74,680	Timeline
KDKYNDRYL HLDGS INC	135,190	$3.28M	<0.01%	+122,913	Timeline
JJACOBS SOLUTIONS INC	23,733	$3.26M	<0.01%	+5,424	Timeline
NOVTNOVANTA INC	18,650	$3.26M	<0.01%	-1,470	Timeline
CTRECARETRUST REIT INC	106,070	$3.22M	<0.01%	+7,015	Timeline
PECOPHILLIPS EDISON & CO INC	88,123	$3.19M	<0.01%	+402	Timeline
MARAMARA HOLDINGS INC	201,230	$3.19M	<0.01%	-16,875	Timeline
THCTENET HEALTHCARE CORP	21,009	$3.17M	<0.01%	+15,381	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	96,626	$3.16M	<0.01%	-193,311	Timeline
BURBURFORD CAPITAL LIMITED	243,756	$3.16M	<0.01%	+74,783	Timeline
FNFABRINET	12,830	$3.14M	<0.01%	-6,742	Timeline
KRGKITE REALTY GROUP TRUST	118,368	$3.06M	<0.01%	-4,469	Timeline
AGLAGILON HEALTH INC COM (DE)	966,819	$3.05M	<0.01%	+965,967	Timeline
QXOQXO INC	205,803	$3.04M	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	28,110	$3.04M	<0.01%	-591	Timeline
ARGXARGENX SE	5,746	$3.03M	<0.01%	+302	Timeline
ESLTELBIT SYS LTD	14,099	$2.96M	<0.01%	+1,746	Timeline
CGNXCOGNEX CORP	74,531	$2.96M	<0.01%	-2,235	Timeline
CHWYCHEWY INC	98,037	$2.89M	<0.01%	+97,922	Timeline
EWAISHARES INC	107,500	$2.83M	<0.01%	-9,600	Timeline
MACMACERICH CO	156,709	$2.82M	<0.01%	+3,827	Timeline
AVTAVNET INC	50,876	$2.77M	<0.01%	+50,048	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	148,420	$2.75M	<0.01%	+3,785	Timeline
QTWOQ2 HLDGS INC	33,521	$2.7M	<0.01%	+231	Timeline
RYNRAYONIER INC	85,000	$2.69M	<0.01%	-2,500	Timeline
PSNPARSONS CORP DEL	24,975	$2.67M	<0.01%	-1,350	Timeline
PEGAPEGASYSTEMS INC	36,316	$2.61M	<0.01%	+20,206	Timeline
SKTTANGER INC	77,667	$2.6M	<0.01%	+2,004	Timeline
GSKGSK PLC	67,884	$2.58M	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	61,858	$2.54M	<0.01%	-4,715	Timeline
GWREGUIDEWIRE SOFTWARE INC	13,854	$2.53M	<0.01%	+5,372	Timeline
HMCHONDA MOTOR CO LTD	78,652	$2.52M	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	165,426	$2.51M	<0.01%	+5,213	Timeline
SRLNSSGA ACTIVE ETF TR	60,000	$2.5M	<0.01%	-40,000	Timeline
DCIDONALDSON INC	34,281	$2.5M	<0.01%	new	Timeline
ADTADT INC DEL	353,285	$2.48M	<0.01%	new	Timeline
KRCKILROY REALTY CORP	65,686	$2.47M	<0.01%	+142	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	16,636	$2.46M	<0.01%	+12,439	Timeline
HIWHIGHWOODS PPTYS INC	75,717	$2.45M	<0.01%	-314	Timeline
SBRASABRA HEALTH CARE REIT INC	136,590	$2.44M	<0.01%	+678	Timeline
CUZCOUSINS PPTYS INC	84,751	$2.43M	<0.01%	+149	Timeline
RWTREDWOOD TRUST INC	321,408	$2.43M	<0.01%	+4,948	Timeline
JXNJACKSON FINANCIAL INC	24,810	$2.41M	<0.01%	-11,341	Timeline
ASAMER SPORTS INC	130,256	$2.39M	<0.01%	new	Timeline
TBBBBBB FOODS INC	75,706	$2.37M	<0.01%	-43,600	Timeline
PTONPELOTON INTERACTIVE INC	516,723	$2.37M	<0.01%	+516,234	Timeline
IRTINDEPENDENCE RLTY TR INC	121,947	$2.34M	<0.01%	-4,249	Timeline
FLYWFLYWIRE CORPORATION	141,020	$2.33M	<0.01%	-68,899	Timeline
OMFONEMAIN HLDGS INC	50,393	$2.31M	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	20,405	$2.31M	<0.01%	-622	Timeline
RRYDER SYS INC	15,786	$2.3M	<0.01%	-672	Timeline
SPXCSPX TECHNOLOGIES INC	14,045	$2.28M	<0.01%	+834	Timeline
PAGPPLAINS GP HLDGS L P	121,919	$2.27M	<0.01%	-41,911	Timeline
CNXCCONCENTRIX CORP	46,328	$2.26M	<0.01%	+2,965	Timeline
FCFSFIRSTCASH HOLDINGS INC	19,913	$2.25M	<0.01%	+1,363	Timeline
YPFYPF SOCIEDAD ANONIMA	101,754	$2.25M	<0.01%	+2,090	Timeline
VKTXVIKING THERAPEUTICS INC	33,554	$2.24M	<0.01%	new	Timeline
AVANGRID INCAVANGRID INC	61,349	$2.19M	<0.01%	+33,983
STSENSATA TECHNOLOGIES HLDG PL	62,580	$2.18M	<0.01%	-152,243	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	442,602	$2.18M	<0.01%	-1,106,511	Timeline
DUOLDUOLINGO INC	7,626	$2.17M	<0.01%	-327	Timeline
LILI AUTO INC	77,210	$2.16M	<0.01%	-64,472	Timeline
VFCV F CORP	107,876	$2.15M	<0.01%	+73,724	Timeline
SNVSYNOVUS FINANCIAL CORP	49,749	$2.14M	<0.01%	new	Timeline
FSLYFASTLY INC	292,659	$2.14M	<0.01%	+234,039	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,058,866	$2.11M	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	29,926	$2.1M	<0.01%	new	Timeline
EWYISHARES INC	32,300	$2.05M	<0.01%	-108,400	Timeline
EVREVERCORE INC	8,226	$2.05M	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15,714	$2.04M	<0.01%	+142	Timeline
TXG10X GENOMICS INC	100,892	$2.03M	<0.01%	+100,811	Timeline
REZIRESIDEO TECHNOLOGIES INC	102,039	$2.03M	<0.01%	+1,182	Timeline
POSTPOST HLDGS INC	17,767	$2.02M	<0.01%	new	Timeline
ECVTECOVYST INC	306,919	$2.01M	<0.01%	+731	Timeline
DEIDOUGLAS EMMETT INC	115,139	$2.01M	<0.01%	-919	Timeline
LXPLXP INDUSTRIAL TRUST	207,950	$2M	<0.01%	-2,738	Timeline
ABBNYABB LTD-SPON ADR	34,162	$1.98M	<0.01%	+18,909	Timeline
EPREPR PPTYS	40,916	$1.95M	<0.01%	-1,960	Timeline
LNCLINCOLN NATL CORP IND	62,142	$1.95M	<0.01%	+35,963	Timeline
TNDMTANDEM DIABETES CARE INC	48,901	$1.95M	<0.01%	+532	Timeline
IDCCINTERDIGITAL INC	13,311	$1.94M	<0.01%	+309	Timeline
JLLJONES LANG LASALLE INC	7,418	$1.94M	<0.01%	+418	Timeline
UEURBAN EDGE PPTYS	90,482	$1.93M	<0.01%	+4,504	Timeline
NYTNEW YORK TIMES CO MTN BE	34,536	$1.9M	<0.01%	+29,236	Timeline
CDPCOPT DEFENSE PROPERTIES	60,975	$1.9M	<0.01%	-3,060	Timeline
PAGSPAGSEGURO DIGITAL LTD	225,972	$1.89M	<0.01%	+212,312	Timeline
GOGROCERY OUTLET HLDG CORP	115,420	$1.88M	<0.01%	+110,523	Timeline
IEVISHARES TR	33,025	$1.87M	<0.01%	-45	Timeline
CMACOMERICA INC	32,379	$1.87M	<0.01%	0	Timeline
NABLN-ABLE INC	147,887	$1.83M	<0.01%	+97,930	Timeline
NHINATIONAL HEALTH INVS INC	22,596	$1.83M	<0.01%	-1,102	Timeline
BLDPBALLARD PWR SYS INC NEW	1,087,561	$1.83M	<0.01%	-7,503	Timeline
LBRDALIBERTY BROADBAND CORP	23,297	$1.81M	<0.01%	+12,307	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	51,000	$1.8M	<0.01%	-82,184	Timeline
MPTMEDICAL PROPERTIES TRUST INC	324,826	$1.78M	<0.01%	-15,699	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	11,466	$1.76M	<0.01%	+6,822	Timeline
IPGPIPG PHOTONICS CORP	23,400	$1.74M	<0.01%	new	Timeline
INTRINTER & CO INC	277,611	$1.73M	<0.01%	new	Timeline
AKRACADIA RLTY TR	75,119	$1.72M	<0.01%	-112,924	Timeline
BLKBBLACKBAUD INC	21,056	$1.71M	<0.01%	-1,146	Timeline
COURCOURSERA INC	225,439	$1.71M	<0.01%	+159,528	Timeline
JAMFJAMF HOLDING CORP	99,702	$1.66M	<0.01%	-5,777	Timeline
NSANATIONAL STORAGE AFFILIATES	37,118	$1.66M	<0.01%	-3,932	Timeline
ACIWACI WORLDWIDE INC	32,320	$1.64M	<0.01%	+3,126	Timeline
SFSTIFEL FINL CORP	17,246	$1.64M	<0.01%	new	Timeline
NVMINOVA LTD	7,769	$1.62M	<0.01%	+2,316	Timeline
MSAMSA SAFETY INC	9,392	$1.61M	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	113,531	$1.61M	<0.01%	-5,908	Timeline
RNRRENAISSANCERE HLDGS LTD	6,137	$1.6M	<0.01%	-19,784	Timeline
BNLBROADSTONE NET LEASE INC	88,084	$1.6M	<0.01%	-5,174	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	28,900	$1.6M	<0.01%	new	Timeline
GAPGAP INC	75,968	$1.57M	<0.01%	+1,110	Timeline
BCCBOISE CASCADE CO DEL	11,049	$1.57M	<0.01%	+4,303	Timeline
PBPINVESCO EXCHANGE TRADED FD T	67,330	$1.54M	<0.01%	-13,343	Timeline
INDIVIOR PLCINDIVIOR PLC	155,424	$1.53M	<0.01%	-70,187
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,096,722	$1.52M	<0.01%	-12,618
SLMSLM CORP	66,382	$1.52M	<0.01%	+56,595	Timeline
CROXCROCS INC	11,180	$1.52M	<0.01%	+1,786	Timeline
DIODDIODES INC	23,604	$1.5M	<0.01%	+578	Timeline
LECOLINCOLN ELEC HLDGS INC	7,879	$1.49M	<0.01%	+1,151	Timeline
PRCTPROCEPT BIOROBOTICS CORP	19,960	$1.48M	<0.01%	-1,742	Timeline
ENSGENSIGN GROUP INC	10,081	$1.46M	<0.01%	+1,439	Timeline
FCPTFOUR CORNERS PPTY TR INC	50,913	$1.45M	<0.01%	-34	Timeline
MLIMUELLER INDS INC	20,159	$1.45M	<0.01%	+2,703	Timeline
MEDPMEDPACE HLDGS INC	4,238	$1.43M	<0.01%	-12,664	Timeline
BCSBARCLAYS PLC	117,715	$1.43M	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	131,493	$1.42M	<0.01%	+113,583	Timeline
ATIATI INC	22,142	$1.42M	<0.01%	+2,780	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	91,053	$1.41M	<0.01%	+3,607
WFRDWEATHERFORD INTL PLC	15,308	$1.39M	<0.01%	+2,371	Timeline
WTFCWINTRUST FINL CORP	13,000	$1.37M	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	60,092	$1.36M	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	154,865	$1.36M	<0.01%	+4,354	Timeline
ANDEANDERSONS INC	27,417	$1.36M	<0.01%	-458	Timeline
HUBGHUB GROUP INC	31,776	$1.35M	<0.01%	+384	Timeline
COHRCOHERENT CORP	13,760	$1.35M	<0.01%	new	Timeline
UGIUGI CORP NEW	56,653	$1.35M	<0.01%	new	Timeline
WUWESTERN UN CO	115,113	$1.34M	<0.01%	-816,490	Timeline
LOPEGRAND CANYON ED INC	9,797	$1.33M	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	29,127	$1.33M	<0.01%	+24,783	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	29,898	$1.32M	<0.01%	+10,471	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	44,516	$1.31M	<0.01%	-435,502	Timeline
MTHMERITAGE HOMES CORP	6,683	$1.31M	<0.01%	+929	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	131,543	$1.3M	<0.01%	+1,054	Timeline
BCPCBALCHEM CORP	7,600	$1.29M	<0.01%	+1,015	Timeline
ADTNADTRAN HOLDINGS INC	221,365	$1.28M	<0.01%	-22,477	Timeline
MPMP MATERIALS CORP	75,000	$1.27M	<0.01%	-70,000	Timeline
PREMIER INCPREMIER INC	66,543	$1.27M	<0.01%	+45,340
UPBDUPBOUND GROUP INC	43,502	$1.27M	<0.01%	+2,962	Timeline
AXIAYAXIA ENERGIA SA	179,363	$1.26M	<0.01%	+142,574	Timeline
SPSCSPS COMM INC	6,531	$1.26M	<0.01%	+893	Timeline
LAMRLAMAR ADVERTISING CO	9,457	$1.26M	<0.01%	+1,230	Timeline
RPDRAPID7 INC	32,396	$1.25M	<0.01%	-3,192	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	39,081	$1.24M	<0.01%	new	Timeline
SMTCSEMTECH CORP	29,308	$1.24M	<0.01%	+3,762	Timeline
FVRRFIVERR INTL LTD	52,158	$1.23M	<0.01%	-1,539	Timeline
AAONAAON INC	11,254	$1.23M	<0.01%	+1,353	Timeline
CNMDCONMED CORP	19,093	$1.23M	<0.01%	-454	Timeline
ESGEISHARES INC	33,297	$1.22M	<0.01%	+1,910	Timeline
ALGMALLEGRO MICROSYSTEMS INC	58,347	$1.21M	<0.01%	-662,808	Timeline
NOVNOV INC	75,300	$1.21M	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	26,602	$1.19M	<0.01%	-365,097	Timeline
RDYDR REDDYS LABS LTD	14,990	$1.18M	<0.01%	-83	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	72,839	$1.17M	<0.01%	+13,118	Timeline
LUMNLUMEN TECHNOLOGIES INC	181,065	$1.16M	<0.01%	+25,639	Timeline
THGHANOVER INS GROUP INC	7,932	$1.16M	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,391	$1.16M	<0.01%	new	Timeline
BRKRBRUKER CORP	17,745	$1.16M	<0.01%	-910	Timeline
EEMISHARES TR	25,000	$1.15M	<0.01%	-10,000	Timeline
SEESEALED AIR CORP NEW	33,021	$1.15M	<0.01%	+10,559	Timeline
XHRXENIA HOTELS & RESORTS INC	77,978	$1.15M	<0.01%	-195,131	Timeline
GLDSPDR GOLD TR	4,725	$1.15M	<0.01%	+3,300	Timeline
LUCID GROUP INCLUCID GROUP INC	329,017	$1.13M	<0.01%	-233,148
ENRENERGIZER HLDGS INC	35,820	$1.13M	<0.01%	+444	Timeline
PEBPEBBLEBROOK HOTEL TR	88,212	$1.13M	<0.01%	+3,206	Timeline
RNWRENEW ENERGY GLOBAL PLC	185,324	$1.11M	<0.01%	+37,248	Timeline
NSITINSIGHT ENTERPRISES INC	5,004	$1.11M	<0.01%	+738	Timeline
DOOBRP INC	18,926	$1.11M	<0.01%	-4,851	Timeline
AHRAMERICAN HEALTHCARE REIT INC	44,264	$1.1M	<0.01%	new	Timeline
FIVNFIVE9 INC	38,999	$1.09M	<0.01%	-1,316	Timeline
LFUSLITTELFUSE INC	4,244	$1.09M	<0.01%	+2,300	Timeline
LTCLTC PPTYS INC	30,488	$1.09M	<0.01%	+1,265	Timeline
NTLAINTELLIA THERAPEUTICS INC	60,782	$1.09M	<0.01%	+20,508	Timeline
OMCLOMNICELL COM	25,194	$1.08M	<0.01%	-940	Timeline
ELMEELME COMMUNITIES	64,088	$1.08M	<0.01%	+1,383	Timeline
SHAKSHAKE SHACK INC	9,914	$1.08M	<0.01%	-9,249	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	11,515	$1.07M	<0.01%	-24,448
IVTINVENTRUST PPTYS CORP	36,466	$1.06M	<0.01%	-3,355	Timeline
JBGSJBG SMITH PPTYS	59,940	$1.04M	<0.01%	-3,088	Timeline
ZDZIFF DAVIS INC	23,800	$1.04M	<0.01%	+423	Timeline
ABEVAMBEV SA	433,472	$1.03M	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	64,651	$1.01M	<0.01%	-135,636	Timeline
CWCURTISS WRIGHT CORP	2,944	$995K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	4,102	$989K	<0.01%	-22,879	Timeline
NTCTNETSCOUT SYS INC	48,975	$984K	<0.01%	-4,019	Timeline
FSSFEDERAL SIGNAL CORP	10,765	$982K	<0.01%	+1,286	Timeline
LEN-BLENNAR CORP	5,889	$979K	<0.01%	-74	Timeline
VREVERIS RESIDENTIAL INC	56,680	$978K	<0.01%	-4,580	Timeline
FRSHFRESHWORKS INC	88,275	$975K	<0.01%	-8,322	Timeline
DYDYCOM INDS INC	5,122	$974K	<0.01%	+609	Timeline
ALKALASKA AIR GROUP INC	22,569	$965K	<0.01%	+2,782	Timeline
EXELEXELIXIS INC	37,975	$964K	<0.01%	+12,942	Timeline
IEMGISHARES INC	16,440	$947K	<0.01%	-4,531	Timeline
BRZEBRAZE INC	31,578	$946K	<0.01%	-1,735	Timeline
ALEXALEXANDER & BALDWIN INC	51,078	$944K	<0.01%	-2,490	Timeline
AATAMERICAN ASSETS TR INC	35,937	$943K	<0.01%	+1,180	Timeline
ATRAPTARGROUP INC	5,908	$937K	<0.01%	new	Timeline
INTAINTAPP INC	20,564	$933K	<0.01%	-2,462	Timeline
UDMYUDEMY INC	126,555	$930K	<0.01%	-5,079	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	70,506	$930K	<0.01%	0
RDNRADIAN GROUP INC	26,904	$923K	<0.01%	+3,379	Timeline
ATSATS CORPORATION	30,618	$915K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	30,000	$912K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	106,280	$899K	<0.01%	-10,331	Timeline
SCSCSCANSOURCE INC	18,408	$891K	<0.01%	-700	Timeline
KNKNOWLES CORP	51,424	$890K	<0.01%	+1,140	Timeline
KWKENNEDY-WILSON HOLDINGS INC	81,945	$880K	<0.01%	-6,220	Timeline
SAFESAFEHOLD INC	35,419	$873K	<0.01%	+1,637	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	17,937	$869K	<0.01%	+1,752	Timeline
CSGSCSG SYS INTL INC	17,848	$867K	<0.01%	-151	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	9,077	$864K	<0.01%	-754
ALKTALKAMI TECHNOLOGY INC	26,014	$863K	<0.01%	-2,985	Timeline
ESGUISHARES TR	6,740	$849K	<0.01%	0	Timeline
SYMSYMBOTIC INC	36,304	$849K	<0.01%	+17,733	Timeline
GTYGETTY RLTY CORP NEW	27,366	$846K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	77,145	$843K	<0.01%	-566	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,343	$842K	<0.01%	+273	Timeline
BBBLACKBERRY LTD	359,470	$841K	<0.01%	+168	Timeline
DKDELEK US HLDGS INC NEW	41,906	$824K	<0.01%	-2,255	Timeline
MATXMATSON INC	6,019	$820K	<0.01%	+671	Timeline
VRRMVERRA MOBILITY CORP	29,738	$816K	<0.01%	+3,646	Timeline
AGOASSURED GUARANTY LTD	9,938	$809K	<0.01%	-293,430	Timeline
NNDMNANO DIMENSION LTD	337,512	$803K	<0.01%	+45,987	Timeline
PIPRPIPER SANDLER COS	2,787	$803K	<0.01%	+399	Timeline
SIGSIGNET JEWELERS LTD	8,006	$798K	<0.01%	+1,149	Timeline
ACAARCOSA INC	8,588	$798K	<0.01%	+1,117	Timeline
SHOOMADDEN STEVEN LTD	16,906	$796K	<0.01%	+2,563	Timeline
TDCTERADATA CORP DEL	26,218	$793K	<0.01%	+8,051	Timeline
EVTCEVERTEC INC	23,723	$792K	<0.01%	+1,790	Timeline
PRGSPROGRESS SOFTWARE CORP	11,930	$789K	<0.01%	+1,383	Timeline
ALAIR LEASE CORP	18,235	$783K	<0.01%	-40,283	Timeline
KFYKORN FERRY	10,643	$769K	<0.01%	+1,600	Timeline
GPREGREEN PLAINS INC	57,969	$767K	<0.01%	-28,314	Timeline
ICUIICU MED INC	4,300	$766K	<0.01%	+1,083	Timeline
ITGRINTEGER HLDGS CORP	5,903	$763K	<0.01%	+694	Timeline
FULFULLER H B CO	9,782	$756K	<0.01%	+1,317	Timeline
CWSTCASELLA WASTE SYS INC	7,627	$750K	<0.01%	-481	Timeline
RLJRLJ LODGING TR	81,203	$748K	<0.01%	-9,439	Timeline
CSRCENTERSPACE	10,630	$745K	<0.01%	-637	Timeline
APAMARTISAN PARTNERS ASSET MGMT	17,620	$744K	<0.01%	+2,427	Timeline
JBTMJBT MAREL CORPORATION	7,435	$734K	<0.01%	+883	Timeline
VERINT SYS INCVERINT SYS INC	30,443	$730K	<0.01%	-1,545
MEOHMETHANEX CORP	17,018	$728K	<0.01%	+1,161	Timeline
SYNASYNAPTICS INC	10,039	$727K	<0.01%	+59	Timeline
EXTREXTREME NETWORKS INC	48,489	$722K	<0.01%	+2,413	Timeline
TPHTRI POINTE HOMES INC	16,476	$719K	<0.01%	+1,572	Timeline
BCHBANCO DE CHILE	29,533	$719K	<0.01%	-239	Timeline
PLTKPLAYTIKA HLDG CORP	94,615	$718K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	21,477	$717K	<0.01%	+2,747	Timeline
PVHPVH CORPORATION	7,300	$709K	<0.01%	-16,208	Timeline
TDSTELEPHONE & DATA SYS INC	30,570	$705K	<0.01%	+214	Timeline
CCOICOGENT COMM HOLDINGS INC	8,880	$705K	<0.01%	-523	Timeline
UPWKUPWORK INC	67,787	$705K	<0.01%	-767	Timeline
SPTSPROUT SOCIAL INC	25,235	$703K	<0.01%	-1,473	Timeline
AEISADVANCED ENERGY INDS	6,632	$701K	<0.01%	+805	Timeline
ABCBAMERIS BANCORP	11,622	$699K	<0.01%	+1,448	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,281	$694K	<0.01%	-68
EWHISHARES INC	36,900	$692K	<0.01%	+27,400	Timeline
AROCARCHROCK INC	32,569	$690K	<0.01%	+9,560	Timeline
QSQUANTUMSCAPE CORP	125,850	$688K	<0.01%	-5,361	Timeline
JOYYJOYY INC	19,645	$688K	<0.01%	-1,487	Timeline
SILASILA REALTY TRUST INC	27,355	$681K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	32,208	$678K	<0.01%	+3,473	Timeline
BDNBRANDYWINE RLTY TR	119,793	$677K	<0.01%	-11,132	Timeline
UMHUMH PPTYS INC	36,176	$674K	<0.01%	new	Timeline
AKO-BEMBOTELLADORA ANDINA S A	35,668	$668K	<0.01%	0	Timeline
CCCHEMOURS CO	34,002	$664K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	7,639	$662K	<0.01%	+3,002	Timeline
EATBRINKER INTL INC	7,833	$662K	<0.01%	-30,755	Timeline
DXCDXC TECHNOLOGY CO	31,832	$652K	<0.01%	+4,377	Timeline
BIDUBAIDU INC	6,119	$649K	<0.01%	-12,065	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	31,025	$645K	<0.01%	-1,344
FBPFIRST BANCORP CORPORATION	31,930	$644K	<0.01%	+2,744	Timeline
PLXSPLEXUS CORP	4,793	$644K	<0.01%	+485	Timeline
AIVAPARTMENT INVT & MGMT CO	75,511	$642K	<0.01%	-10,054	Timeline
BNDVANGUARD BD INDEX FDS	8,600	$637K	<0.01%	-2,500	Timeline
FORMFORMFACTOR INC	13,624	$633K	<0.01%	+1,876	Timeline
ALRMALARM COM HLDGS INC	11,954	$631K	<0.01%	-314	Timeline
RNGRINGCENTRAL INC	20,995	$626K	<0.01%	+17,335	Timeline
CALMCAL MAINE FOODS INC	7,165	$626K	<0.01%	+1,090	Timeline
WDFCWD 40 CO	2,443	$626K	<0.01%	+331	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	16,756	$621K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	14,700	$620K	<0.01%	+1,346	Timeline
SEMSELECT MED HLDGS CORP	18,541	$619K	<0.01%	+1,800	Timeline
AGYSAGILYSYS INC	5,652	$615K	<0.01%	+709	Timeline
GVAGRANITE CONSTR INC	7,691	$615K	<0.01%	+899	Timeline
CVCOCAVCO INDS INC DEL	1,453	$615K	<0.01%	+281	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,932	$608K	<0.01%	+1,198	Timeline
ENVXENOVIX CORPORATION	51,075	$603K	<0.01%	-2,176	Timeline
NTSTNETSTREIT CORP	38,986	$602K	<0.01%	-153	Timeline
SITMSITIME CORP	3,299	$598K	<0.01%	+676	Timeline
ABMABM INDS INC	11,376	$595K	<0.01%	+1,396	Timeline
GLNGGOLAR LNG LTD	15,425	$595K	<0.01%	-5,939	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	21,496	$593K	<0.01%	+2,956	Timeline
SITCSITE CTRS CORP	33,979	$593K	<0.01%	new	Timeline
NPOENPRO INC	3,693	$593K	<0.01%	+541	Timeline
PJTPJT PARTNERS INC	4,189	$589K	<0.01%	+841	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,652	$588K	<0.01%	+1,036	Timeline
BRCBRADY CORP	7,830	$587K	<0.01%	+755	Timeline
VYXNCR VOYIX CORPORATION	42,910	$583K	<0.01%	+4,431	Timeline
INNSUMMIT HOTEL PPTYS	86,245	$579K	<0.01%	+4,463	Timeline
SLVMSYLVAMO CORP	7,000	$578K	<0.01%	-393	Timeline
AUBATLANTIC UN BANKSHARES CORP	15,806	$574K	<0.01%	+1,858	Timeline
KRNYKEARNY FINL CORP MD	89,084	$573K	<0.01%	+12,138	Timeline
LEGLEGGETT & PLATT INC	43,566	$571K	<0.01%	new	Timeline
PDPAGERDUTY INC	31,889	$571K	<0.01%	0	Timeline
LCIILCI INDS	4,825	$567K	<0.01%	+661	Timeline
CTSCTS CORP	11,597	$557K	<0.01%	-996	Timeline
RUSHARUSH ENTERPRISES INC	10,892	$551K	<0.01%	+1,644	Timeline
FULTFULTON FINL CORP PA	32,024	$550K	<0.01%	+3,880	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	30,566	$546K	<0.01%	-54,318	Timeline
BRYBerry Corp	101,786	$543K	<0.01%	+13,869	Timeline
NWLNEWELL BRANDS INC	73,236	$538K	<0.01%	+16,027	Timeline
DORMDORMAN PRODS INC	4,921	$536K	<0.01%	+501	Timeline
WEXWEX INC	2,563	$535K	<0.01%	+314	Timeline
ROGROGERS CORP	5,279	$534K	<0.01%	+345	Timeline
GNWGENWORTH FINL INC	76,058	$533K	<0.01%	+6,806	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,481	$530K	<0.01%	-167	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	44,786	$527K	<0.01%	+7,608
CBUCOMMUNITY FINANCIAL SYSTEM I	9,250	$527K	<0.01%	+892	Timeline
ATENA10 NETWORKS INC	36,434	$524K	<0.01%	-5,154	Timeline
AZEK CO INCAZEK CO INC	11,733	$512K	<0.01%	+2,874
UUNITY SOFTWARE INC	24,156	$512K	<0.01%	-185,430	Timeline
FHBFIRST HAWAIIAN INC	22,514	$509K	<0.01%	+3,081	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	40,359	$505K	<0.01%	+9,271
PRGPROG HOLDINGS INC	10,345	$498K	<0.01%	+354	Timeline
TRNTRINITY INDS INC	14,515	$497K	<0.01%	+1,569	Timeline
IOSPINNOSPEC INC	4,426	$491K	<0.01%	+517	Timeline
GFFGRIFFON CORP	7,198	$490K	<0.01%	-46,144	Timeline
PGREPARAMOUNT GROUP INC	99,990	$486K	<0.01%	0	Timeline
RDWRRADWARE LTD	21,822	$484K	<0.01%	-321	Timeline
CVSACOVISTA INC	6,635	$484K	<0.01%	+666	Timeline
CCSCENTURY COMMUNITIES INC	4,855	$477K	<0.01%	+629	Timeline
PATTERSON COS INCPATTERSON COS INC	23,192	$474K	<0.01%	+2,259
DOXAMDOCS LTD	5,422	$474K	<0.01%	-17,675	Timeline
SFNCSIMMONS FIRST NATL CORP	22,103	$470K	<0.01%	+2,967	Timeline
PERFICIENT INCPERFICIENT INC	6,189	$470K	<0.01%	+624
REXREX AMERICAN RES CORP	10,367	$465K	<0.01%	-600	Timeline
CARGCARGURUS INC	15,381	$465K	<0.01%	+2,837	Timeline
TBBKBANCORP INC DEL	8,619	$462K	<0.01%	+408	Timeline
SVCSERVICE PPTYS TR	97,706	$461K	<0.01%	0	Timeline
BKUBANKUNITED INC	13,160	$459K	<0.01%	+1,775	Timeline
HANESBRANDS INCHANESBRANDS INC	61,914	$458K	<0.01%	+6,230
RXRXRECURSION PHARMACEUTICALS IN	70,775	$456K	<0.01%	-6,911	Timeline
VNMVANECK ETF TRUST	36,400	$453K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	19,815	$453K	<0.01%	+3,319
THSTREEHOUSE FOODS INC	11,128	$452K	<0.01%	+1,089	Timeline
HLITHARMONIC INC	33,746	$451K	<0.01%	+4,048	Timeline
HNIHNI CORP	8,536	$450K	<0.01%	+1,045	Timeline
LYFTLYFT INC	36,063	$449K	<0.01%	+7,092	Timeline
TRMDTORM PLC	13,798	$446K	<0.01%	+6,160	Timeline
PLMRPALOMAR HLDGS INC	4,610	$445K	<0.01%	-17,032	Timeline
AMBAAMBARELLA INC	7,785	$442K	<0.01%	-346	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,701	$442K	<0.01%	+1,600	Timeline
CIENCIENA CORP	6,755	$441K	<0.01%	-2,620	Timeline
REEAFREE AUTOMOTIVE LTD	66,021	$440K	<0.01%	0	Timeline
BOHBANK OF HI CORP	6,994	$440K	<0.01%	+686	Timeline
MTXMINERALS TECHNOLOGIES INC	5,770	$435K	<0.01%	+634	Timeline
ARLOARLO TECHNOLOGIES INC	39,011	$433K	<0.01%	+2,314	Timeline
TVGRUPO TELEVISA S A B	167,721	$433K	<0.01%	-30,001	Timeline
HPPHUDSON PAC PPTYS INC	97,195	$432K	<0.01%	-9,446	Timeline
SNEXSTONEX GROUP INC	4,981	$426K	<0.01%	+824	Timeline
FIXCOMFORT SYS USA INC	1,052	$426K	<0.01%	+1,021	Timeline
INDBINDEPENDENT BK CORP MASS	7,479	$425K	<0.01%	+696	Timeline
AZZAZZ INC	5,249	$423K	<0.01%	+800	Timeline
CXMSPRINKLR INC	60,009	$419K	<0.01%	-5,099	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,975	$416K	<0.01%	+2,305
MYGNMYRIAD GENETICS INC	15,989	$415K	<0.01%	+1,892	Timeline
KLICKULICKE & SOFFA INDS INC	9,275	$412K	<0.01%	+496	Timeline
STRASTRATEGIC ED INC	4,636	$410K	<0.01%	+1,005	Timeline
PFSPROVIDENT FINL SVCS INC	22,972	$409K	<0.01%	+2,236	Timeline
FFBC1ST FINL BANCORP	16,809	$408K	<0.01%	+2,260	Timeline
AAPADVANCE AUTO PARTS INC	10,496	$408K	<0.01%	+1,341	Timeline
ADUSADDUS HOMECARE CORP	3,151	$407K	<0.01%	+606	Timeline
PSMTPRICESMART INC	4,427	$406K	<0.01%	+476	Timeline
EPACENERPAC TOOL GROUP CORP	9,559	$404K	<0.01%	+1,267	Timeline
APPNAPPIAN CORP	12,391	$401K	<0.01%	-1,638	Timeline
OIO-I GLASS INC	30,458	$397K	<0.01%	+3,834	Timeline
KWRQUAKER HOUGHTON	2,478	$395K	<0.01%	+285	Timeline
BANRBANNER CORP	6,682	$395K	<0.01%	+858	Timeline
CPRXCATALYST PHARMACEUTICALS INC	19,641	$394K	<0.01%	+2,905	Timeline
WGOWINNEBAGO INDS INC	6,746	$387K	<0.01%	+481	Timeline
AHRTAH RLTY TR INC	35,027	$381K	<0.01%	-7,511	Timeline
SBCFSEACOAST BKG CORP FLA	14,882	$381K	<0.01%	+1,966	Timeline
XPOXPO INC	3,544	$381K	<0.01%	+3,479	Timeline
ROCKGIBRALTAR INDS INC	5,366	$378K	<0.01%	+714	Timeline
JANXJANUX THERAPEUTICS INC	8,371	$376K	<0.01%	-1,038	Timeline
DCHDAUCH CORP	62,847	$376K	<0.01%	+2,528	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	11,150	$373K	<0.01%	+904
BANFBANCFIRST CORP	3,628	$373K	<0.01%	+1,264	Timeline
UFPTUFP TECHNOLOGIES INC	1,283	$372K	<0.01%	+228	Timeline
THOTHOR INDS INC	3,449	$371K	<0.01%	+572	Timeline
WKCWORLD KINECT CORPORATION	12,178	$370K	<0.01%	+1,477	Timeline
HAYWHAYWARD HLDGS INC	24,996	$366K	<0.01%	+6,067	Timeline
KMTKENNAMETAL INC	14,693	$366K	<0.01%	+1,564	Timeline
YEXTYEXT INC	55,593	$363K	<0.01%	-9,382	Timeline
BARNES GROUP INCBARNES GROUP INC	7,740	$360K	<0.01%	+168
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,347	$359K	<0.01%	+833
WLYWILEY JOHN & SONS INC	7,258	$358K	<0.01%	+926	Timeline
JBLUJETBLUE AIRWAYS CORP	50,579	$358K	<0.01%	-3,817	Timeline
VCELVERICEL CORP	8,632	$357K	<0.01%	+1,337	Timeline
APOGAPOGEE ENTERPRISES INC	4,712	$356K	<0.01%	+353	Timeline
VIAVVIAVI SOLUTIONS INC	39,131	$354K	<0.01%	+5,868	Timeline
RNSTRENASANT CORP	11,189	$354K	<0.01%	+2,600	Timeline
CUREVAC N VCUREVAC N V	122,357	$354K	<0.01%	+24,978
CNACNA FINL CORP	7,398	$349K	<0.01%	+1,429	Timeline
SVMSILVERCORP METALS INC	75,000	$348K	<0.01%	0	Timeline
OFGOFG BANCORP	8,197	$347K	<0.01%	+1,163	Timeline
PAYOPAYONEER GLOBAL INC	44,555	$344K	<0.01%	+5,446	Timeline
CMPRCIMPRESS PLC	4,256	$340K	<0.01%	+4,252	Timeline
ENORISHARES TR	13,952	$339K	<0.01%	new	Timeline
SLVISHARES SILVER TR	12,000	$336K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	24,246	$335K	<0.01%	+3,020	Timeline
STCSTEWART INFORMATION SVCS COR	4,873	$335K	<0.01%	+783	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,216	$331K	<0.01%	+582	Timeline
CAKECHEESECAKE FACTORY INC	8,239	$329K	<0.01%	+1,057	Timeline
VECOVEECO INSTRS INC DEL	9,997	$326K	<0.01%	+1,368	Timeline
HOSHORNBECK OFFSHORE SERVICES I	30,738	$325K	<0.01%	+5,173	Timeline
CFFNCAPITOL FED FINL INC	57,866	$323K	<0.01%	0	Timeline
MYRGMYR GROUP INC	2,917	$323K	<0.01%	+373	Timeline
CAMTCAMTEK LTD	3,946	$321K	<0.01%	+1,054	Timeline
MLKNMILLERKNOLL INC	13,157	$321K	<0.01%	+1,401	Timeline
CLNECLEAN ENERGY FUELS CORP	112,432	$320K	<0.01%	-6,247	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,972	$318K	<0.01%	+2,034	Timeline
ALGALAMO GROUP INC	1,826	$314K	<0.01%	+245	Timeline
HIHILLENBRAND INC	12,363	$314K	<0.01%	+1,580	Timeline
TNCTENNANT CO	3,328	$310K	<0.01%	+472	Timeline
NJRNEW JERSEY RES CORP	6,796	$310K	<0.01%	-340	Timeline
UUUUENERGY FUELS INC	55,368	$310K	<0.01%	-1,975	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	6,684	$309K	<0.01%	+662	Timeline
VODVODAFONE GROUP PLC	31,980	$309K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,702	$307K	<0.01%	+1,004	Timeline
WWWWOLVERINE WORLD WIDE INC	18,002	$306K	<0.01%	+974	Timeline
LZBLA Z BOY INC	7,404	$302K	<0.01%	+539	Timeline
CASHPATHWARD FINANCIAL INC	4,397	$300K	<0.01%	+708	Timeline
LSPDLIGHTSPEED COMMERCE INC	18,700	$299K	<0.01%	+2,043	Timeline
HESMHESS MIDSTREAM LP	8,300	$297K	<0.01%	-900	Timeline
PRLBPROTO LABS INC	10,533	$297K	<0.01%	-1,436	Timeline
CHCOCITY HLDG CO	2,588	$295K	<0.01%	+320	Timeline
EPCEDGEWELL PERSONAL CARE CO	8,681	$295K	<0.01%	+765	Timeline
TFINTRIUMPH FINANCIAL INC	3,865	$295K	<0.01%	+425	Timeline
FCFFIRST COMWLTH FINL CORP PA	17,965	$292K	<0.01%	+2,328	Timeline
STNGSCORPIO TANKERS INC	4,003	$292K	<0.01%	+3,998	Timeline
KNSLKINSALE CAP GROUP INC	628	$291K	<0.01%	-2,465	Timeline
OWLBLUE OWL CAPITAL INC	14,306	$291K	<0.01%	-145,591	Timeline
SCLSTEPAN CO	3,921	$291K	<0.01%	+520	Timeline
STMSTMICROELECTRONICS N V	10,346	$290K	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	29,376	$289K	<0.01%	+2,784	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,406	$287K	<0.01%	+151	Timeline
WTWISDOMTREE INC	28,825	$284K	<0.01%	+2,904	Timeline
CAVACAVA GROUP INC	2,151	$284K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	1,753	$283K	<0.01%	+258	Timeline
CHDNCHURCHILL DOWNS INC	2,027	$282K	<0.01%	+1,987	Timeline
PZZAPAPA JOHNS INTL INC	5,744	$282K	<0.01%	+826	Timeline
RAMPLIVERAMP HLDGS INC	11,727	$281K	<0.01%	+1,182	Timeline
KVYOKLAVIYO INC	7,942	$281K	<0.01%	+909	Timeline
FBKFB FINL CORP	6,159	$281K	<0.01%	+504	Timeline
TRIPTRIPADVISOR INC	19,437	$280K	<0.01%	+3,206	Timeline
LPGDORIAN LPG LTD	7,877	$279K	<0.01%	+1,889	Timeline
TIMBTIM S A	17,554	$279K	<0.01%	-1,390	Timeline
TALOTALOS ENERGY INC	25,639	$279K	<0.01%	-1,962	Timeline
DGIIDIGI INTL INC	9,324	$278K	<0.01%	+16	Timeline
TSEMTOWER SEMICONDUCTOR LTD	6,214	$278K	<0.01%	+1,819	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	34,484	$276K	<0.01%	-71	Timeline
GBXGREENBRIER COS INC	5,543	$274K	<0.01%	+577	Timeline
STAASTAAR SURGICAL CO	8,657	$272K	<0.01%	+1,330	Timeline
LKFNLAKELAND FINL CORP	4,354	$272K	<0.01%	+536	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	16,261	$271K	<0.01%	0
ProKidney CorpProKidney Corp	155,953	$270K	<0.01%	+155,812
MITKMITEK SYS INC	31,438	$269K	<0.01%	-951	Timeline
EHTHEHEALTH INC	62,947	$268K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	13,403	$266K	<0.01%	+1,026	Timeline
NBHCNATIONAL BK HLDGS CORP	6,485	$265K	<0.01%	+345	Timeline
NWNNORTHWEST NAT HLDG CO	6,808	$264K	<0.01%	-89	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
CIFRCIPHER DIGITAL INC Stock	call	364,381	$1.44M	0
ADVADVANTAGE SOLUTIONS INC COM CL A	call	6,199	$19.5K	0
AVGOBROADCOM INC COM	call	5,500	$9.94K	+5,000
AMDADVANCED MICRO DEVICES INC COM	call	5,700	$9.85K	new
INTUINTUIT COM	call	1,300	$7.97K	+200
MSFTMICROSOFT CORP COM	call	1,900	$7.88K	+800
TXNTEXAS INSTRS INC COM	call	3,800	$7.68K	+1,900
BKRBAKER HUGHES COMPANY Stock	call	18,800	$7.04K	+6,600
WPMWHEATON PRECIOUS METALS CORP Stock	call	9,700	$5.79K	+1,000
NEMNEWMONT CORP COM	call	10,500	$5.54K	new
AEMAGNICO EAGLE MINES LTD Stock	call	6,900	$5.39K	-900
NVDANVIDIA CORPORATION COM	call	3,800	$5.05K	-600
AUANGLOGOLD ASHANTI PLC COM SHS	call	19,000	$4.87K	-500
HALHALLIBURTON CO Stock	call	10,200	$3.06K	-100

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 103. All 103

Security	Type	Amount	Value	Change
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	37,022,000	$36.8M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	39,104,000	$33.4M	+1,085,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	18,114,000	$17.7M	+1,114,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	15,456,000	$15.6M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	15,000,000	$14.9M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,100,000	$12.5M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	10,000,000	$11.1M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	11,522,000	$10.2M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,500,000	$9.65M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	7,000,000	$9.41M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,204,000	$9.29M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	4,120,000	$9.26M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	10,671,000	$9.22M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	10,351,000	$9.07M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	7,500,000	$8.6M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	7,000,000	$8.42M	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	8,000,000	$7.83M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,000,000	$7.16M	-2,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,000,000	$7.07M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	4,800,000	$6.83M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	6,882,000	$6.67M	-5,913,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	8,800,000	$6.47M	+1,800,000
NCL CORP LTDNCL CORP LTD BOND	principal	6,700,000	$6.47M	-3,300,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	4,485,000	$6.45M	-150,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	6,500,000	$6.08M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	5,000,000	$6.04M	-2,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,900,000	$5.52M	-1,600,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,000,000	$5.5M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,340,000	$5.38M	-913,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,400,000	$5.23M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,180,000	$5.22M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	6,500,000	$5.21M	0
NUTANIX INCNUTANIX INC Convertible	principal	4,160,000	$5.05M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	5,000,000	$5.05M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000,000	$4.74M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,100,000	$4.36M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,000,000	$3.95M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	4,000,000	$3.91M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,500,000	$3.86M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,350,000	$3.73M	+350,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	3,800,000	$3.7M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,200,000	$3.7M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,621,000	$3.62M	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	3,600,000	$3.46M	+1,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,300,000	$3.32M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	3,700,000	$3.31M	new
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	3,340,000	$3.3M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,700,000	$3.29M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	3,300,000	$2.94M	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	3,432,000	$2.91M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	3,073,000	$2.83M	-311,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,398,000	$2.83M	-300,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,106,000	$2.8M	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	2,800,000	$2.79M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	3,000,000	$2.62M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	2,848,000	$2.59M	+1,139,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,250,000	$2.32M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	2,500,000	$2.27M	-2,500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,300,000	$2.22M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,325,000	$2.21M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000,000	$2.2M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,500,000	$2.19M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,600,000	$2.17M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,947,000	$2.08M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,075,000	$2.06M	+1,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	2,200,000	$2.05M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,500,000	$2.04M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,176,000	$2.02M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,500,000	$1.96M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,000,000	$1.81M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,500,000	$1.81M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,100,000	$1.79M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	1,800,000	$1.66M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,500,000	$1.54M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,100,000	$1.31M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	3,000,000	$1.15M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1,081,000	$1M	0
NIO INCNIO INC NOTE 2/0	principal	712,000	$709K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	580,000	$642K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	600,000	$535K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	493,000	$455K	0
SNAP INCSNAP INC NOTE 5/0	principal	518,000	$443K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	456,000	$420K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	315,000	$355K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	291,000	$341K	0
Shopify IncShopify Inc Convertible bond	principal	347,000	$334K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	324,000	$317K	-1,778,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	315,000	$305K	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	307,000	$296K	0
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	300,000	$294K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	274,000	$284K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	265,000	$252K	-3,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	230,000	$251K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	70,000	$250K	-30,000
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	255,000	$248K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	273,000	$235K	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	131,000	$235K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	240,000	$229K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	174,000	$173K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	85,000	$160K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	531,293	$419M	shares
FERGUSON PLCFERGUSON PLC	1,418,028	$271M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	741,772	$110M	shares
WESTROCK COWESTROCK CO	1,375,463	$68.4M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	3,035,334	$66.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	52,472	$44.4M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	769,175	$17.6M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,370,345	$14.3M	shares
NATLNCR ATLEOS CORPORATION	396,422	$11.6M	shares
ALVAUTOLIV INC	83,208	$9.03M	shares
IMAX CORPIMAX CORP	8,960,000	$8.33M	principal
HALOHALOZYME THERAPEUTICS INC	120,427	$6.26M	shares
WOLFSPEED INCWOLFSPEED INC	262,201	$5.96M	shares
TFPMTRIPLE FLAG PRECIOUS METAL	356,269	$5.84M	shares
GTGOODYEAR TIRE & RUBR CO	500,000	$5.54M	shares
KOSKOSMOS ENERGY LTD	893,890	$5.22M	shares
SKYWSKYWEST INC	54,276	$4.49M	shares
OKTA INCOKTA INC	4,377,000	$4.01M	principal
URTHISHARES INC	17,000	$2.54M	shares
FAFFIRST AMERN FINL CORP	46,892	$2.5M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	2,000,000	$2.46M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,500,000	$2.41M	principal
PHINPHINIA INC	54,918	$2.2M	shares
CPRICAPRI HOLDINGS LIMITED	63,380	$2.11M	shares
MOOVANECK ETF TRUST	30,000	$2.1M	shares
OLNOLIN CORP	44,885	$2.08M	shares
SITE CENTERS CORPSITE CENTERS CORP	136,748	$1.98M	shares
MURMURPHY OIL CORP	43,240	$1.78M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	2,017,000	$1.77M	principal
LBTYKLIBERTY GLOBAL LTD	87,866	$1.59M	shares
SHAKE SHACK INCSHAKE SHACK INC	1,800,000	$1.53M	principal
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	30,484	$1.52M	shares
ANFABERCROMBIE & FITCH CO	7,790	$1.4M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	316,526	$1.12M	shares
CLVRCLEVER LEAVES HLDGS INC COM NE	443,911	$1.11M	call
ZGNERMENEGILDO ZEGNA N V	93,972	$1.09M	shares
LBTYALIBERTY GLOBAL LTD	55,195	$979K	shares
CQPCHENIERE ENERGY PARTNERS L P	18,609	$925K	shares
IQIYI INCIQIYI INC	900,000	$893K	principal
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	117,051	$809K	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	770,000	$765K	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	650,000	$728K	principal
ENCORE WIRE CORPENCORE WIRE CORP	2,417	$701K	shares
ASOACADEMY SPORTS & OUTDOORS IN	11,498	$586K	shares
CRICARTERS INC	9,396	$580K	shares
THDISHARES INC	10,100	$549K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	20,022	$456K	shares
NICE LTDNICE LTD	469,000	$440K	principal
GRFSGRIFOLS S A	62,712	$416K	shares
KSAISHARES TR	10,200	$411K	shares
ACMRACM RESH INC	17,000	$406K	shares
SDRLSEADRILL LTD	6,880	$357K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10,862	$348K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	14,771	$342K	shares
HIBBETT INCHIBBETT INC	3,126	$272K	shares
GATOS SILVER INCGATOS SILVER INC	25,000	$269K	shares
TDOCTELADOC HEALTH INC	25,577	$236K	shares
ONCBEONE MEDICINES LTD	1,570	$232K	shares
MNTKMONTAUK RENEWABLES INC	42,089	$226K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	14,325	$221K	shares
CRTOCRITEO S A	3,768	$147K	shares
DRIL-QUIP INCDRIL-QUIP INC	7,315	$136K	shares
STVNSTEVANATO GROUP S P A	5,585	$100K	shares
ARWARROW ELECTRS INC	682	$81.6K	shares
NUSNU SKIN ENTERPRISES INC	7,384	$81K	shares
XMESPDR SERIES TRUST	1,270	$78.4K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	73,993	$75.5K	shares
DINDINE BRANDS GLOBAL INC	2,159	$73.7K	shares
NNINELNET INC	665	$67.7K	shares
MERCMERCER INTL INC	8,151	$67.7K	shares
EHABENHABIT INC	7,526	$65.9K	shares
CMPCOMPASS MINERALS INTL INC	6,188	$64.7K	shares
CVGWCALAVO GROWERS INC	2,849	$63.2K	shares
PSCIINVESCO EXCH TRADED FD TR II	490	$58.6K	shares
SPWRQSUNPOWER CORP	18,392	$49.3K	shares
HYZON MOTORS INCHYZON MOTORS INC	150,491	$48.2K	shares
RMRRMR GROUP INC	1,693	$38.3K	shares
VCTRVICTORY CAP HLDGS INC DEL	756	$36.1K	shares
VLYVALLEY NATL BANCORP	4,885	$34.1K	shares
TEXTEREX CORP NEW	420	$23K	shares
RGPRESOURCES CONNECTION INC	1,848	$20.4K	shares
HEHAWAIIAN ELEC INDS INC MTN B	2,317	$19.7K	shares
MTGMGIC INVT CORP WIS	642	$13.8K	shares
PRDOPERDOCEO ED CORP	527	$11.3K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	67,806	$9.29K	shares
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	8,434	$6.82K	shares
INMDINMODE LTD	273	$4.77K	shares
SLBSLB LIMITED	9,400	$4.45K	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	35	$2.42K	shares
IPARINTERPARFUMS INC	12	$1.31K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	32	$282	shares
MAXMEDIAALPHA INC	18	$221	shares
ASCARDMORE SHIPPING CORP	2	$43	shares
BTCTBTC DIGITAL LTD	1	$2	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 0000950123-24-011230	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC