CIBC Asset Management Inc

13F filer, CIK 1021926, TORONTO, Canada

CIBC Asset Management Inc reported $30,824,217,165 across 1,212 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 30.04% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004477

Period: 2024-09-30
Reported value: $30.8B
Holdings: 1,212
Top 10 weight: 30.04%
New: 103
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,535,998	$265M
CCJadded	+1,386,639	$66.6M
AAPLadded	+274,461	$63.9M
TDadded	+853,313	$54.1M
MSFTadded	+103,257	$44.4M

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
BMOreduced	-1,531,710	-$139M
NTRreduced	-2,275,627	-$110M
CVEreduced	-5,696,600	-$95.4M
TRPreduced	-1,943,722	-$92.6M
MFCreduced	-1,999,544	-$59.3M

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 0001172661-24-004477, largest first. % of portfolio is the value over $30,819,066,915, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MKCMCCORMICK & CO INC	36,738	$3.02M	0.01%	+2,794	Timeline
ULTAULTA BEAUTY INC	7,747	$3.01M	0.01%	-4,400	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,854	$3M	0.01%	+459	Timeline
INVHINVITATION HOMES INC	84,276	$2.97M	0.01%	+5,769	Timeline
ARMARM HOLDINGS PLC	20,585	$2.94M	0.01%	+1,840	Timeline
NDSNNORDSON CORP	11,209	$2.94M	0.01%	+1,671	Timeline
MOHMOLINA HEALTHCARE INC	8,537	$2.94M	0.01%	+652	Timeline
STLDSTEEL DYNAMICS INC	23,239	$2.93M	0.01%	+1,109	Timeline
DGDOLLAR GEN CORP	34,078	$2.88M	0.01%	+2,029	Timeline
SCCOSOUTHERN COPPER CORP	24,503	$2.83M	0.01%	+935	Timeline
LSPDLIGHTSPEED COMMERCE INC	171,503	$2.83M	0.01%	-3,505	Timeline
MAAMID-AMER APT CMNTYS INC	17,546	$2.79M	0.01%	+1,240	Timeline
LNGCHENIERE ENERGY INC	15,497	$2.79M	0.01%	+465	Timeline
CCLCARNIVAL CORP	150,447	$2.78M	0.01%	+11,460	Timeline
ESSESSEX PPTY TR INC	9,396	$2.78M	0.01%	+724	Timeline
CNPCENTERPOINT ENERGY INC	94,230	$2.77M	0.01%	+8,534	Timeline
HOLXHOLOGIC INC	33,973	$2.77M	0.01%	+2,483	Timeline
MASMASCO CORP	32,765	$2.75M	0.01%	+2,067	Timeline
NRGNRG ENERGY INC	30,164	$2.75M	0.01%	+2,131	Timeline
LHLABCORP HOLDINGS INC	12,285	$2.75M	0.01%	+910	Timeline
CFGCITIZENS FINL GROUP INC	66,839	$2.75M	0.01%	+4,330	Timeline
UALUNITED AIRLS HLDGS INC	47,956	$2.74M	0.01%	+3,748	Timeline
CAGCONAGRA BRANDS INC	84,033	$2.73M	0.01%	-77,868	Timeline
LYVLIVE NATION ENTERTAINMENT IN	24,916	$2.73M	0.01%	+3,231	Timeline
EXPEEXPEDIA GROUP INC	18,355	$2.72M	0.01%	+1,163	Timeline
EXPDEXPEDITORS INTL WASH INC	20,643	$2.71M	0.01%	+1,532	Timeline
WRBBERKLEY W R CORP	47,762	$2.71M	0.01%	+17,878	Timeline
SNASNAP ON INC	9,300	$2.69M	0.01%	+571	Timeline
SWKSSKYWORKS SOLUTIONS INC	27,273	$2.69M	0.01%	+1,709	Timeline
LNTALLIANT ENERGY CORP	44,563	$2.69M	0.01%	+2,894	Timeline
CFCF INDUSTRIES HOLD	31,203	$2.68M	0.01%	+1,769	Timeline
ALGNALIGN TECHNOLOGY INC	10,411	$2.65M	0.01%	+812	Timeline
GENGEN DIGITAL INC	96,141	$2.64M	0.01%	+5,161	Timeline
EROERO COPPER CORP	117,832	$2.62M	0.01%	+3,746	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	78,101	$2.61M	0.01%	-3,500
LUVSOUTHWEST AIRLS CO	87,362	$2.59M	0.01%	+1,527	Timeline
SHELSHELL PLC	38,894	$2.57M	0.01%	+132	Timeline
FDSFACTSET RESH SYS INC	5,565	$2.56M	0.01%	+414	Timeline
IEVISHARES TR	43,068	$2.51M	0.01%	+35,612	Timeline
SWKSTANLEY BLACK & DECKER INC	22,593	$2.49M	0.01%	+174	Timeline
TSNTYSON FOODS INC	41,661	$2.48M	0.01%	+3,043	Timeline
IPINTERNATIONAL PAPER CO	50,703	$2.48M	0.01%	+3,947	Timeline
EGEVEREST GROUP LTD	6,309	$2.47M	0.01%	+460	Timeline
TXTTEXTRON INC	27,528	$2.44M	0.01%	+1,728	Timeline
VRSNVERISIGN INC	12,807	$2.43M	0.01%	+670	Timeline
EVRGEVERGY INC	39,139	$2.43M	0.01%	+2,581	Timeline
APOAPOLLO GLOBAL MGMT INC	19,094	$2.39M	0.01%	+899	Timeline
JJACOBS SOLUTIONS INC	18,217	$2.38M	0.01%	+1,360	Timeline
PODDINSULET CORP	10,203	$2.37M	0.01%	+783	Timeline
ROLROLLINS INC	46,939	$2.37M	0.01%	+3,366	Timeline
BGBUNGE GLOBAL SA	24,287	$2.35M	0.01%	+1,513	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,832	$2.3M	0.01%	+1,562	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	31,964	$2.3M	0.01%	+2,399
RVTYREVVITY INC	17,993	$2.3M	0.01%	+1,368	Timeline
KIMKIMCO REALTY CORP	98,636	$2.29M	0.01%	+8,170	Timeline
ENPHENPHASE ENERGY INC	20,158	$2.28M	0.01%	+1,462	Timeline
CRHCRH PLC	24,510	$2.27M	0.01%	+1,274	Timeline
KEYKEYCORP	135,492	$2.27M	0.01%	+8,901	Timeline
NINISOURCE INC	65,308	$2.26M	0.01%	+5,103	Timeline
DOCHEALTHPEAK PROPERTIES INC	98,430	$2.25M	0.01%	+7,622	Timeline
EMNEASTMAN CHEM CO	19,998	$2.24M	0.01%	+1,270	Timeline
TRMBTRIMBLE INC	35,711	$2.22M	0.01%	+2,705	Timeline
AGFIRST MAJESTIC SILVER CORP	367,967	$2.21M	0.01%	+11,198	Timeline
ERIEERIE INDTY CO	4,088	$2.21M	0.01%	+2,790	Timeline
SJMSMUCKER J M CO	18,139	$2.2M	0.01%	+1,176	Timeline
DPZDOMINOS PIZZA INC	5,093	$2.19M	0.01%	+405	Timeline
MARATHON OIL CORPMARATHON OIL CORP	82,113	$2.19M	0.01%	+5,711
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	55,936	$2.18M	0.01%	+4,143
NVSNOVARTIS AG	19,089	$2.18M	0.01%	-5,194	Timeline
CECELANESE CORP DEL	15,922	$2.16M	0.01%	+2,111	Timeline
JBHTHUNT J B TRANS SVCS INC	12,400	$2.14M	0.01%	+795	Timeline
CHRWC H ROBINSON WORLDWIDE IN	19,177	$2.12M	0.01%	+1,252	Timeline
POOLPOOL CORP	5,601	$2.11M	0.01%	+423	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,990	$2.1M	0.01%	-35	Timeline
AESAES CORP	104,521	$2.1M	0.01%	+8,061	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	64,191	$2.03M	0.01%	+4,084
UDRUDR INC	44,637	$2.02M	0.01%	+3,110	Timeline
VTRSVIATRIS INC	173,872	$2.02M	0.01%	+13,658	Timeline
NUNU HLDGS LTD	147,810	$2.02M	0.01%	+47,417	Timeline
BF-BBROWN FORMAN CORP	40,946	$2.01M	0.01%	+3,629	Timeline
JBLJABIL INC	16,689	$2M	0.01%	+462	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	215,258	$2M	0.01%	-1,001
CPTCAMDEN PPTY TR	16,168	$2M	0.01%	+1,130	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,674	$1.99M	0.01%	+650	Timeline
VETVERMILION ENERGY INC	197,767	$1.93M	0.01%	-5,596	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	105,463	$1.9M	0.01%	+5,713	Timeline
PNRPENTAIR PLC	19,329	$1.89M	0.01%	+1,640	Timeline
CGAUCENTERRA GOLD INC	263,039	$1.89M	0.01%	-4,268	Timeline
FFIVF5 INC	8,561	$1.89M	0.01%	+639	Timeline
JKHYHENRY JACK & ASSOC INC	10,655	$1.88M	0.01%	+295	Timeline
DNNDENISON MINES CORP	1,029,929	$1.87M	0.01%	-11,150	Timeline
BBBLACKBERRY LTD	700,933	$1.85M	0.01%	+57,123	Timeline
TECHBIO-TECHNE CORP	22,959	$1.84M	0.01%	+1,718	Timeline
LNCLINCOLN NATL CORP IND	58,075	$1.83M	0.01%	-372	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	303,230	$1.82M	0.01%	-3,311
AUANGLOGOLD ASHANTI PLC	68,331	$1.82M	0.01%	0	Timeline
HRLHORMEL FOODS CORP	57,363	$1.82M	0.01%	+3,350	Timeline
AERAERCAP HOLDINGS NV	19,145	$1.81M	0.01%	-76	Timeline
HSTHOST HOTELS & RESORTS INC	102,581	$1.81M	0.01%	+7,672	Timeline
LKQLKQ CORP	45,069	$1.8M	0.01%	+2,530	Timeline
RGLDROYAL GOLD INC	12,800	$1.8M	0.01%	-2,730	Timeline
TAPMOLSON COORS BEVERAGE CO	31,049	$1.79M	0.01%	+1,388	Timeline
CPBTHE CAMPBELLS COMPANY	36,487	$1.78M	0.01%	+2,277	Timeline
REGREGENCY CTRS CORP	24,544	$1.77M	0.01%	+1,722	Timeline
KMXCARMAX INC	22,840	$1.77M	0.01%	+1,589	Timeline
FSMFORTUNA MNG CORP	375,934	$1.75M	0.01%	-3,733	Timeline
BXPBXP INC	21,699	$1.75M	0.01%	+1,794	Timeline
ALBALBEMARLE CORP	18,130	$1.72M	0.01%	+1,531	Timeline
TFXTELEFLEX INCORPORATED	6,866	$1.7M	0.01%	+517	Timeline
INCYINCYTE CORP	25,303	$1.67M	0.01%	+723	Timeline
GFIGOLD FIELDS LTD	108,109	$1.66M	0.01%	-12,626	Timeline
EPAMEPAM SYS INC	8,327	$1.66M	0.01%	+277	Timeline
BTIBRITISH AMERN TOB PLC	44,175	$1.61M	0.01%	-6,432	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,374	$1.61M	0.01%	+329	Timeline
MAG SILVER CORPMAG SILVER CORP	113,600	$1.6M	0.01%	-1,579
TILRAY INCTILRAY INC	908,098	$1.6M	0.01%	+36,799
AOSSMITH A O CORP	17,721	$1.59M	0.01%	+1,110	Timeline
APAAPA CORPORATION	63,153	$1.54M	0.01%	+5,202	Timeline
SASEABRIDGE GOLD INC	91,601	$1.54M	<0.01%	+959	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	25,173	$1.52M	<0.01%	+1,846
HIIHUNTINGTON INGALLS INDS INC	5,753	$1.52M	<0.01%	+414	Timeline
TPRTAPESTRY INC	32,325	$1.52M	<0.01%	+2,448	Timeline
HEIHEICO CORP NEW	5,799	$1.52M	<0.01%	-71	Timeline
AIZASSURANT INC	7,615	$1.51M	<0.01%	+466	Timeline
FOXAFOX CORP	35,301	$1.49M	<0.01%	+1,616	Timeline
CRLCHARLES RIV LABS INTL INC	7,531	$1.48M	<0.01%	+595	Timeline
NWSANEWS CORP NEW	55,186	$1.47M	<0.01%	+4,077	Timeline
MOSMOSAIC CO	54,721	$1.47M	<0.01%	+3,301	Timeline
QRVOQORVO INC	13,923	$1.44M	<0.01%	+897	Timeline
FERGFERGUSON ENTERPRISES INC	7,242	$1.44M	<0.01%	new	Timeline
DAYDAYFORCE INC	23,411	$1.43M	<0.01%	+1,818	Timeline
MGMMGM RESORTS INTERNATIONAL	36,350	$1.42M	<0.01%	+668	Timeline
SSRMSSR MINING IN	246,782	$1.4M	<0.01%	-4,925	Timeline
PNWPINNACLE WEST CAP CORP	15,737	$1.39M	<0.01%	+1,163	Timeline
PUKPRUDENTIAL PLC	73,973	$1.37M	<0.01%	-1,703	Timeline
MTCHMATCH GROUP INC NEW	36,237	$1.37M	<0.01%	+1,848	Timeline
WYNNWYNN RESORTS LTD	14,252	$1.37M	<0.01%	+1,017	Timeline
LWLAMB WESTON HLDGS INC	20,974	$1.36M	<0.01%	+1,425	Timeline
GLGLOBE LIFE INC	12,777	$1.35M	<0.01%	+1,495	Timeline
SOLVSOLVENTUM CORP	19,291	$1.34M	<0.01%	+1,408	Timeline
SNOWSNOWFLAKE INC	11,705	$1.34M	<0.01%	+544	Timeline
CPNGCOUPANG INC	54,709	$1.34M	<0.01%	+2,604	Timeline
MKTXMARKETAXESS HLDGS INC	5,240	$1.34M	<0.01%	+376	Timeline
HASHASBRO INC	18,553	$1.34M	<0.01%	+1,400	Timeline
VRTVERTIV HOLDINGS CO	13,461	$1.34M	<0.01%	+691	Timeline
GNRCGENERAC HLDGS INC	8,401	$1.33M	<0.01%	+579	Timeline
XYZBLOCK INC	19,877	$1.33M	<0.01%	+1,022	Timeline
HSICSCHEIN HENRY INC	17,680	$1.29M	<0.01%	+1,162	Timeline
CZRCAESARS ENTERTAINMENT INC NE	30,217	$1.26M	<0.01%	+2,263	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	60,987	$1.25M	<0.01%	+5,638	Timeline
DVADAVITA INC	7,621	$1.25M	<0.01%	-31	Timeline
COINCOINBASE GLOBAL INC	6,962	$1.24M	<0.01%	+367	Timeline
NGNOVAGOLD RESOURCES INC	300,717	$1.24M	<0.01%	-3,329	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,753	$1.24M	<0.01%	+850	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,483	$1.23M	<0.01%	+234	Timeline
PAYCPAYCOM SOFTWARE INC	7,378	$1.23M	<0.01%	+621	Timeline
MHKMOHAWK INDS INC	7,626	$1.23M	<0.01%	+497	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	74,263	$1.2M	<0.01%	+62,707	Timeline
VEEVVEEVA SYS INC	5,641	$1.18M	<0.01%	+294	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,059	$1.18M	<0.01%	+245
BENFRANKLIN TEMPLETON INC	58,203	$1.17M	<0.01%	+4,381	Timeline
ORLAORLA MNG LTD NEW	288,612	$1.16M	<0.01%	-4,656	Timeline
BWABORGWARNER INC	31,999	$1.16M	<0.01%	+2,451	Timeline
FMCFMC CORP	17,433	$1.15M	<0.01%	+1,310	Timeline
UUUUENERGY FUELS INC	203,278	$1.12M	<0.01%	+32,067	Timeline
SIISPROTT INC	25,694	$1.11M	<0.01%	-2,233	Timeline
IVZINVESCO LTD	62,964	$1.11M	<0.01%	+4,840	Timeline
PDSPRECISION DRILLING CORP	17,545	$1.08M	<0.01%	-238	Timeline
RLRALPH LAUREN CORP	5,563	$1.08M	<0.01%	+500	Timeline
ARESARES MANAGEMENT CORPORATION	6,767	$1.05M	<0.01%	+345	Timeline
ASTLALGOMA STL GROUP INC	101,567	$1.04M	<0.01%	-1,767	Timeline
AGGISHARES TR	10,238	$1.04M	<0.01%	-127	Timeline
WSOWATSCO INC	2,083	$1.02M	<0.01%	+87	Timeline
APPAPPLOVIN CORP	7,777	$1.02M	<0.01%	+267	Timeline
IGSBISHARES TR	19,082	$1M	<0.01%	0	Timeline
HUBSHUBSPOT INC	1,890	$1M	<0.01%	+93	Timeline
FNFFIDELITY NATL FINL INC	16,022	$994K	<0.01%	+499	Timeline
MNDYMONDAY COM LTD	3,512	$976K	<0.01%	+202	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	108,286	$970K	<0.01%	-129,216
GLDSPDR GOLD TR	3,986	$969K	<0.01%	+1,134	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	503	$926K	<0.01%	+26	Timeline
RBLXROBLOX CORP	20,321	$899K	<0.01%	+1,035	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	83,043	$882K	<0.01%	+16,077
FOXFOX CORP	22,381	$868K	<0.01%	+1,623	Timeline
NETCLOUDFLARE INC	10,629	$860K	<0.01%	+545	Timeline
WIXWIX COM LTD	4,973	$831K	<0.01%	+170	Timeline
GRABGRAB HOLDINGS LIMITED	203,901	$775K	<0.01%	+9,466	Timeline
ICLRICON PUB LTD CO	2,660	$764K	<0.01%	-824	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,688	$763K	<0.01%	+240	Timeline
RSRELIANCE INC	2,634	$762K	<0.01%	+62	Timeline
LIILENNOX INTL INC	1,242	$751K	<0.01%	+62	Timeline
CMACOMERICA INC	12,490	$748K	<0.01%	-246	Timeline
MKLMARKEL GROUP INC	470	$737K	<0.01%	+24	Timeline
CEFSPROTT ASSET MANAGEMENT LP	30,000	$735K	<0.01%	0	Timeline
MSTRSTRATEGY INC	4,340	$732K	<0.01%	+3,921	Timeline
TRUTRANSUNION	6,859	$718K	<0.01%	+347	Timeline
RPRXROYALTY PHARMA PLC	25,091	$710K	<0.01%	+905	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	797	$705K	<0.01%	+41	Timeline
PINSPINTEREST INC	21,257	$688K	<0.01%	+1,105	Timeline
LUMNLUMEN TECHNOLOGIES INC	95,986	$682K	<0.01%	-1,198	Timeline
DKSDICKS SPORTING GOODS INC	3,232	$675K	<0.01%	+54	Timeline
BBWIBATH & BODY WORKS INC	21,078	$673K	<0.01%	-7,909	Timeline
IJRISHARES TR	5,644	$660K	<0.01%	0	Timeline
EMBISHARES TR	7,044	$659K	<0.01%	0	Timeline
RHIROBERT HALF INC.	9,771	$659K	<0.01%	-427	Timeline
JXNJACKSON FINANCIAL INC	7,197	$657K	<0.01%	+331	Timeline
VFCV F CORP	32,792	$654K	<0.01%	-905	Timeline
SSNCSS&C TECH HLDGS	8,738	$648K	<0.01%	+430	Timeline
LPLALPL FINL HLDGS INC	2,749	$640K	<0.01%	-6,058	Timeline
ZMZOOM COMMUNICATIONS INC	9,108	$635K	<0.01%	+467	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,691	$631K	<0.01%	+141	Timeline
CSLCARLISLE COS INC	1,394	$627K	<0.01%	+45	Timeline
AVTRAVANTOR INC	24,165	$625K	<0.01%	+1,290	Timeline
OCOWENS CORNING NEW	3,513	$620K	<0.01%	+162	Timeline
ENTGENTEGRIS INC	5,377	$605K	<0.01%	+272	Timeline
BURLBURLINGTON STORES INC	2,283	$602K	<0.01%	+116	Timeline
HEI-AHEICO CORP NEW	2,941	$599K	<0.01%	+148	Timeline
SUISUN CMNTYS INC	4,401	$595K	<0.01%	+228	Timeline
WLKWESTLAKE CORPORATION	3,911	$588K	<0.01%	+153	Timeline
AMTMAMENTUM HOLDINGS INC	18,217	$587K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	1,363	$587K	<0.01%	+43	Timeline
CVNACARVANA CO	3,366	$586K	<0.01%	+115	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,479	$579K	<0.01%	+428	Timeline
WSMWILLIAMS SONOMA INC	3,694	$572K	<0.01%	+1,907	Timeline
CRBGCOREBRIDGE FINL INC	19,579	$571K	<0.01%	+793	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,134	$565K	<0.01%	-104
DTDYNATRACE INC	10,474	$560K	<0.01%	+544	Timeline
ALLYALLY FINL INC	15,638	$557K	<0.01%	+293	Timeline
SCHPSCHWAB STRATEGIC TR	10,250	$550K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	14,243	$549K	<0.01%	+250	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,533	$549K	<0.01%	-5	Timeline
ALKALASKA AIR GROUP INC	11,996	$542K	<0.01%	-224	Timeline
DYDYCOM INDS INC	2,727	$537K	<0.01%	-70	Timeline
DKNGDRAFTKINGS INC NEW	13,690	$537K	<0.01%	+469	Timeline
ESGDISHARES TR	6,245	$526K	<0.01%	-925	Timeline
NWSNEWS CORP NEW	18,780	$525K	<0.01%	+1,165	Timeline
CGCARLYLE GROUP INC	12,183	$525K	<0.01%	+569	Timeline
LNWOLIGHT & WONDER INC	5,755	$522K	<0.01%	+87	Timeline
FUTUFUTU HLDGS LTD	5,403	$517K	<0.01%	+222	Timeline
RGAREINSURANCE GROUP AMER INC	2,348	$512K	<0.01%	+123	Timeline
SNAPSNAP INC	47,648	$510K	<0.01%	+2,326	Timeline
HOODROBINHOOD MKTS INC	21,731	$509K	<0.01%	+724	Timeline
SUSAISHARES TR	4,225	$509K	<0.01%	-625	Timeline
MANHMANHATTAN ASSOCIATES INC	1,798	$506K	<0.01%	+58	Timeline
FLEXFLEX LTD	15,132	$506K	<0.01%	+786	Timeline
ESGEISHARES INC	13,610	$496K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	11,765	$494K	<0.01%	+584	Timeline
SIRISIRIUSXM HOLDINGS INC	20,541	$486K	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,032	$485K	<0.01%	+83
AMHAMERICAN HOMES 4 RENT	12,585	$483K	<0.01%	+70	Timeline
WPCWP CAREY INC	7,748	$483K	<0.01%	+395	Timeline
THCTENET HEALTHCARE CORP	2,887	$480K	<0.01%	+94	Timeline
EWJISHARES INC	6,616	$473K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,731	$473K	<0.01%	+359	Timeline
TOLTOLL BROTHERS INC	3,054	$472K	<0.01%	+109	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,591	$470K	<0.01%	+345	Timeline
BSYBENTLEY SYS INC	9,203	$468K	<0.01%	+378	Timeline
OGNORGANON & CO	24,339	$466K	<0.01%	-343	Timeline
RPMRPM INTL INC	3,825	$463K	<0.01%	+132	Timeline
PEVERPURE INC	9,179	$461K	<0.01%	+312	Timeline
DOCUDOCUSIGN INC	7,293	$453K	<0.01%	+372	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,451	$448K	<0.01%	+87	Timeline
SMMTSUMMIT THERAPEUTICS INC	20,445	$448K	<0.01%	+740	Timeline
EXASEXACT SCIENCES CORP	6,489	$442K	<0.01%	+371	Timeline
NTRANATERA INC	3,477	$441K	<0.01%	+111	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,161	$441K	<0.01%	+110	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	36,919	$440K	<0.01%	0
SNSHARKNINJA INC	4,026	$438K	<0.01%	+139	Timeline
USFDUS FOODS HLDG CORP	7,096	$436K	<0.01%	+226	Timeline
DINOHF SINCLAIR CORP	9,733	$434K	<0.01%	+193	Timeline
GGGGRACO INC	4,938	$432K	<0.01%	+172	Timeline
SLGSL GREEN RLTY CORP	6,196	$431K	<0.01%	-132	Timeline
FTAIFTAI AVIATION LTD	3,242	$431K	<0.01%	new	Timeline
ETSYETSY INC	7,722	$429K	<0.01%	-7,481	Timeline
TWTRADEWEB MKTS INC	3,436	$425K	<0.01%	+119	Timeline
RUNSUNRUN INC	23,414	$423K	<0.01%	-304	Timeline
OKTAOKTA INC	5,650	$420K	<0.01%	+288	Timeline
TWLOTWILIO INC	6,421	$419K	<0.01%	+325	Timeline
NTNXNUTANIX INC	7,036	$417K	<0.01%	+233	Timeline
RNRRENAISSANCERE HLDGS LTD	1,530	$417K	<0.01%	+53	Timeline
EWBCEAST WEST BANCORP INC	5,011	$415K	<0.01%	+258	Timeline
AVANGRID INCAVANGRID INC	11,569	$414K	<0.01%	+471
NBIXNEUROCRINE BIOSCIENCES INC	3,591	$414K	<0.01%	+191	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	11,982	$413K	<0.01%	-79	Timeline
CCKCROWN HLDGS INC	4,304	$413K	<0.01%	+225	Timeline
ICUIICU MED INC	2,262	$412K	<0.01%	+201	Timeline
GLPIGAMING & LEISURE P	7,948	$409K	<0.01%	+278	Timeline
IAGGISHARES TR	7,873	$408K	<0.01%	-89	Timeline
ACMAECOM	3,949	$408K	<0.01%	+132	Timeline
FIXCOMFORT SYS USA INC	1,043	$407K	<0.01%	+35	Timeline
CAVACAVA GROUP INC	3,287	$407K	<0.01%	+110	Timeline
CASYCASEYS GEN STORES INC	1,078	$405K	<0.01%	+34	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,885	$402K	<0.01%	-284	Timeline
MORNMORNINGSTAR INC	1,259	$402K	<0.01%	+41	Timeline
SCISERVICE CORP INTL	5,029	$397K	<0.01%	-3,090	Timeline
YUMCYUM CHINA HLDGS INC	8,727	$393K	<0.01%	-609	Timeline
UIUBIQUITI INC	1,768	$392K	<0.01%	+58	Timeline
COHRCOHERENT CORP	4,406	$392K	<0.01%	+150	Timeline
ALAIR LEASE CORP	8,609	$390K	<0.01%	-102	Timeline
ABCBAMERIS BANCORP	6,224	$388K	<0.01%	-164	Timeline
ZZILLOW GROUP INC	6,076	$388K	<0.01%	+318	Timeline
FNDFLOOR & DECOR HLDGS INC	3,106	$386K	<0.01%	+110	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,162	$379K	<0.01%	+204	Timeline
CLHCLEAN HARBORS INC	1,563	$378K	<0.01%	+53	Timeline
BLDTOPBUILD COR	919	$374K	<0.01%	+32	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	10,364	$372K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	7,880	$372K	<0.01%	+6,356	Timeline
JLLJONES LANG LASALLE INC	1,375	$371K	<0.01%	+47	Timeline
SEMSELECT MED HLDGS CORP	10,589	$369K	<0.01%	-207	Timeline
MACMACERICH CO	20,142	$367K	<0.01%	-681	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,729	$366K	<0.01%	+56	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,088	$366K	<0.01%	+162	Timeline
CWCURTISS WRIGHT CORP	1,103	$363K	<0.01%	+37	Timeline
GLBEGLOBAL E ONLINE LTD	9,420	$362K	<0.01%	+393	Timeline
SEESEALED AIR CORP NEW	9,961	$362K	<0.01%	-51	Timeline
SANMSANMINA CORP	5,268	$361K	<0.01%	-116	Timeline
ITTITT INC	2,409	$360K	<0.01%	+87	Timeline
TXG10X GENOMICS INC	15,938	$360K	<0.01%	-79,321	Timeline
XPOXPO INC	3,343	$359K	<0.01%	+116	Timeline
PCVXVAXCYTE INC	3,136	$358K	<0.01%	+110	Timeline
CUBECUBESMART	6,642	$358K	<0.01%	+233	Timeline
ACIALBERTSONS COMPANIES INC	19,324	$357K	<0.01%	+895	Timeline
TOSTTOAST INC	12,614	$357K	<0.01%	+448	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,271	$357K	<0.01%	+79	Timeline
BONDPIMCO ETF TR	3,755	$355K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	17,627	$354K	<0.01%	+1,001	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,514	$354K	<0.01%	+139	Timeline
WINGWINGSTOP INC	850	$354K	<0.01%	+29	Timeline
DXCDXC TECHNOLOGY CO	17,026	$353K	<0.01%	-358	Timeline
HIWHIGHWOODS PPTYS INC	10,521	$353K	<0.01%	-105	Timeline
ITRIITRON INC	3,283	$351K	<0.01%	-55	Timeline
NSITINSIGHT ENTERPRISES INC	1,602	$345K	<0.01%	+19	Timeline
TXRHTEXAS ROADHOUSE INC	1,952	$345K	<0.01%	+62	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30,618	$344K	<0.01%	-199	Timeline
LAMRLAMAR ADVERTISING CO	2,552	$341K	<0.01%	+85	Timeline
VYMVANGUARD WHITEHALL FDS	2,657	$341K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	4,823	$339K	<0.01%	+166	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,712	$339K	<0.01%	+86	Timeline
SAIASAIA INC	770	$337K	<0.01%	+26	Timeline
MPTMEDICAL PROPERTIES TRUST INC	56,799	$332K	<0.01%	-2,128	Timeline
CACICACI INTL INC	657	$331K	<0.01%	+23	Timeline
BCPCBALCHEM CORP	1,880	$331K	<0.01%	-10	Timeline
CARTMAPLEBEAR INC	8,114	$331K	<0.01%	+286	Timeline
UNMUNUM GROUP	5,551	$330K	<0.01%	+180	Timeline
MMSIMERIT MED SYS INC	3,312	$327K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	1,960	$325K	<0.01%	+61	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	11,145	$324K	<0.01%	-330	Timeline
INSMINSMED INC	4,438	$324K	<0.01%	+149	Timeline
PSNPARSONS CORP DEL	3,124	$324K	<0.01%	+96	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,609	$323K	<0.01%	+121	Timeline
BJBJS WHSL CLUB HLDGS INC	3,906	$322K	<0.01%	+123	Timeline
SFMSPROUTS FMRS MKT INC	2,917	$322K	<0.01%	+101	Timeline
LEGNLEGEND BIOTECH CORP	6,549	$319K	<0.01%	+170	Timeline
ATRAPTARGROUP INC	1,977	$317K	<0.01%	+68	Timeline
KNSLKINSALE CAP GROUP INC	680	$317K	<0.01%	+21	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,946	$316K	<0.01%	+69	Timeline
LECOLINCOLN ELEC HLDGS INC	1,646	$316K	<0.01%	+51	Timeline
ABMABM INDS INC	5,985	$316K	<0.01%	-137	Timeline
PPCPILGRIMS PRIDE CORP	6,836	$315K	<0.01%	+216	Timeline
CBSHCOMMERCE BANCSHARES INC	5,295	$315K	<0.01%	-7,598	Timeline
SNXTD SYNNEX CORPORATION	2,609	$313K	<0.01%	+86	Timeline
REXRREXFORD INDL RLTY INC	6,217	$313K	<0.01%	+197	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,300	$313K	<0.01%	-238	Timeline
EXEEXPAND ENERGY CORPORATION	3,794	$312K	<0.01%	+125	Timeline
COKECOCA COLA CONS INC	235	$309K	<0.01%	+7	Timeline
AFRMAFFIRM HLDGS INC	7,520	$307K	<0.01%	+233	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	16,130	$307K	<0.01%	-514	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,283	$306K	<0.01%	-27	Timeline
VIKVIKING HOLDINGS LTD	8,766	$306K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	17,374	$305K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	8,775	$304K	<0.01%	-32	Timeline
OVVOVINTIV INC	7,937	$304K	<0.01%	+280	Timeline
NWLNEWELL BRANDS INC	39,590	$304K	<0.01%	+1,345	Timeline
ACIWACI WORLDWIDE INC	5,927	$302K	<0.01%	+93	Timeline
WWDWOODWARD INC	1,758	$302K	<0.01%	+59	Timeline
ONTOONTO INNOVATION INC	1,452	$301K	<0.01%	+48	Timeline
DOXAMDOCS LTD	3,441	$301K	<0.01%	+109	Timeline
PIPRPIPER SANDLER COS	1,057	$300K	<0.01%	+9	Timeline
DUOLDUOLINGO INC	1,061	$299K	<0.01%	+32	Timeline
SLVMSYLVAMO CORP	3,484	$299K	<0.01%	-82	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,135	$298K	<0.01%	-100	Timeline
EXPEAGLE MATLS INC	1,032	$297K	<0.01%	+37	Timeline
MEDPMEDPACE HLDGS INC	889	$297K	<0.01%	+29	Timeline
FULTFULTON FINL CORP PA	16,341	$296K	<0.01%	-542	Timeline
TKOTKO GROUP HOLDINGS INC	2,393	$296K	<0.01%	+83	Timeline
ARMKARAMARK	7,621	$295K	<0.01%	+265	Timeline
MUSAMURPHY USA INC	598	$295K	<0.01%	+18	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,400	$294K	<0.01%	+49	Timeline
PECOPHILLIPS EDISON & CO INC	7,767	$293K	<0.01%	-60	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,155	$291K	<0.01%	+245	Timeline
ECHOECHOSTAR CORP	11,696	$290K	<0.01%	-319	Timeline
BWXTBWX TECHNOLOGIES INC	2,667	$290K	<0.01%	+87	Timeline
AVAAVISTA CORP	7,463	$289K	<0.01%	+11	Timeline
ORIOLD REP INTL CORP	8,163	$289K	<0.01%	+261	Timeline
CHDNCHURCHILL DOWNS INC	2,132	$288K	<0.01%	+66	Timeline
EHCENCOMPASS HEALTH CORP	2,957	$286K	<0.01%	+100	Timeline
DEIDOUGLAS EMMETT INC	16,253	$286K	<0.01%	-390	Timeline
INSPINSPIRE MED SYS INC	1,350	$285K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	3,019	$283K	<0.01%	+102	Timeline
EVREVERCORE INC	1,116	$283K	<0.01%	+41	Timeline
GNWGENWORTH FINL INC	41,216	$282K	<0.01%	-1,577	Timeline
MTZMASTEC INC	2,280	$281K	<0.01%	+82	Timeline
REZIRESIDEO TECHNOLOGIES INC	13,922	$280K	<0.01%	-222	Timeline
FHBFIRST HAWAIIAN INC	12,095	$280K	<0.01%	-203	Timeline
LXPLXP INDUSTRIAL TRUST	27,855	$280K	<0.01%	-741	Timeline
MCMOELIS & CO	4,080	$280K	<0.01%	+11	Timeline
PRIPRIMERICA INC	1,054	$279K	<0.01%	+36	Timeline
ABRARBOR REALTY TRUST INC	17,902	$279K	<0.01%	-250	Timeline
WALWESTERN ALLIANCE BANCORP	3,220	$278K	<0.01%	new	Timeline
BRKRBRUKER CORP	4,010	$277K	<0.01%	+144	Timeline
DVYISHARES TR	2,050	$277K	<0.01%	-3,795	Timeline
LBRDKLIBERTY BROADBAND CORP	3,558	$275K	<0.01%	new	Timeline
ROKUROKU INC	3,668	$274K	<0.01%	+122	Timeline
PPLIPEOPLE INC	5,080	$273K	<0.01%	-69	Timeline
PIIMPINJ INC	1,261	$273K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,652	$273K	<0.01%	+58	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,964	$271K	<0.01%	+165	Timeline
INGRINGREDION INC	1,968	$270K	<0.01%	+63	Timeline
LUCID GROUP INCLUCID GROUP INC	76,446	$270K	<0.01%	+2,724
STEPSTEPSTONE GROUP INC	4,728	$269K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	4,823	$268K	<0.01%	+155	Timeline
FULFULLER H B CO	3,382	$268K	<0.01%	-25	Timeline
CWENCLEARWAY ENERGY INC	8,660	$266K	<0.01%	-125	Timeline
HUBGHUB GROUP INC	5,834	$265K	<0.01%	-110	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,294	$265K	<0.01%	-34	Timeline
TTCTORO CO	3,052	$265K	<0.01%	+95	Timeline
SKXSKECHERS U S A INC	3,953	$265K	<0.01%	+133	Timeline
NNNNNN REIT INC	5,455	$265K	<0.01%	+173	Timeline
IOTSAMSARA INC	5,491	$264K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	13,961	$263K	<0.01%	-618	Timeline
OWLBLUE OWL CAPITAL INC	13,593	$263K	<0.01%	+322	Timeline
QDELQUIDELORTHO CORP	5,748	$262K	<0.01%	new	Timeline
DCIDONALDSON INC	3,551	$262K	<0.01%	+125	Timeline
CHECHEMED CORP NEW	435	$261K	<0.01%	+14	Timeline
CIENCIENA CORP	4,243	$261K	<0.01%	new	Timeline
CRCRANE COMPANY	1,651	$261K	<0.01%	+54	Timeline
LADLITHIA MTRS INC	821	$261K	<0.01%	+25	Timeline
TGNATEGNA INC	16,506	$260K	<0.01%	new	Timeline
BOXBOX INC	7,949	$260K	<0.01%	+39	Timeline
BKUBANKUNITED INC	7,138	$260K	<0.01%	-137	Timeline
PCORPROCORE TECHNOLOGIES INC	4,204	$259K	<0.01%	+143	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	19,415	$259K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,754	$259K	<0.01%	+294	Timeline
RBCRBC BEARINGS INC	865	$259K	<0.01%	+31	Timeline
EGPEASTGROUP PPTYS INC	1,386	$259K	<0.01%	+42	Timeline
IEMGISHARES INC	4,506	$259K	<0.01%	-11	Timeline
ACAARCOSA INC	2,723	$258K	<0.01%	-30	Timeline
HRBBLOCK H & R INC	4,041	$257K	<0.01%	+141	Timeline
CROXCROCS INC	1,767	$256K	<0.01%	+58	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	7,190	$255K	<0.01%	new	Timeline
WEXWEX INC	1,218	$255K	<0.01%	+44	Timeline
KBRKBR INC	3,919	$255K	<0.01%	+125	Timeline
SFNCSIMMONS FIRST NATL CORP	11,830	$255K	<0.01%	-399	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,142	$255K	<0.01%	+35	Timeline
FHNFIRST HORIZON CORPORATION	16,330	$254K	<0.01%	+559	Timeline
PLXSPLEXUS CORP	1,853	$253K	<0.01%	new	Timeline
MCHIISHARES TR	4,970	$253K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	2,226	$253K	<0.01%	-76	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,672	$252K	<0.01%	+155	Timeline
AAONAAON INC	2,336	$252K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	8,779	$252K	<0.01%	+285	Timeline
KRYSKRYSTAL BIOTECH INC	1,378	$251K	<0.01%	+15	Timeline
TPHTRI POINTE HOMES INC	5,525	$250K	<0.01%	new	Timeline
ATIATI INC	3,723	$249K	<0.01%	new	Timeline
FNFABRINET	1,053	$249K	<0.01%	+35	Timeline
AYIACUITY INC	904	$249K	<0.01%	+30	Timeline
HANESBRANDS INCHANESBRANDS INC	33,796	$248K	<0.01%	-981
VOYAVOYA FINANCIAL INC	3,130	$248K	<0.01%	+109	Timeline
CNMCORE & MAIN INC	5,584	$248K	<0.01%	+195	Timeline
WCCWESCO INTL INC	1,474	$248K	<0.01%	+46	Timeline
EDRENDEAVOR GROUP HLDGS INC	8,661	$247K	<0.01%	+309	Timeline
WAFDWAFD INC	7,086	$247K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	8,852	$247K	<0.01%	new	Timeline
BAPCREDICORP LTD	1,361	$246K	<0.01%	-26	Timeline
AKRACADIA RLTY TR	10,468	$246K	<0.01%	+68	Timeline
ALKSALKERMES PLC	8,771	$246K	<0.01%	-84	Timeline
CLFCLEVELAND-CLIFFS INC NEW	19,209	$245K	<0.01%	+498	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,542	$244K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	1,540	$243K	<0.01%	+50	Timeline
CNSCOHEN & STEERS INC	2,535	$243K	<0.01%	new	Timeline
MLIMUELLER INDS INC	3,273	$243K	<0.01%	new	Timeline
RGENREPLIGEN CORP	1,625	$242K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	7,935	$242K	<0.01%	new	Timeline
COTYCOTY INC	25,701	$241K	<0.01%	+814	Timeline
CORTCORCEPT THERAPEUTICS INC	5,214	$241K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	4,048	$239K	<0.01%	-65	Timeline
DVYEISHARES INC	8,315	$239K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	7,722	$238K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,138	$238K	<0.01%	+75	Timeline
SSDSIMPSON MFG INC	1,241	$237K	<0.01%	+37	Timeline
GMEDGLOBUS MED INC	3,312	$237K	<0.01%	+119	Timeline
ALABASTERA LABS INC	4,520	$237K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,644	$236K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	15,412	$236K	<0.01%	+784	Timeline
UFPIUFP INDUSTRIES INC	1,798	$236K	<0.01%	new	Timeline
GAPGAP INC	10,695	$236K	<0.01%	+387	Timeline
OGEOGE ENERGY CORP	5,743	$236K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	2,962	$236K	<0.01%	-49	Timeline
ELANELANCO ANIMAL HEALTH INC	16,008	$235K	<0.01%	+513	Timeline
PFSPROVIDENT FINL SVCS INC	12,650	$235K	<0.01%	-383	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
TLTISHARES TR 20 YR TR BD ETF	call	52,500	$5.15M	new

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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	74,199	$11.2M	shares
TLTISHARES TR	35,000	$3.21M	shares
TLTISHARES TR	35,000	$3.21M	put
WESTROCK COWESTROCK CO	34,722	$1.75M	shares
FERGUSON PLCFERGUSON PLC	7,735	$1.5M	shares
CLBTCELLEBRITE DI LTD	122,620	$1.47M	shares
GOOSCANADA GOOSE HLDGS INC	49,332	$637K	shares
BLDPBALLARD PWR SYS INC NEW	267,961	$605K	shares
FLUTFLUTTER ENTMT PLC	2,198	$401K	shares
SONYSONY GROUP CORP	3,920	$333K	shares
ELFE L F BEAUTY INC	1,542	$325K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	111,622	$316K	shares
HIHILLENBRAND INC	6,845	$274K	shares
WFRDWEATHERFORD INTL PLC	2,017	$247K	shares
NXTNEXTPOWER INC	4,681	$219K	shares
TELUS INTL CDA INCTELUS INTL CDA INC	38,000	$219K	shares
GOGROCERY OUTLET HLDG CORP	9,822	$217K	shares
INFORMATICA INCINFORMATICA INC	7,005	$216K	shares
UCTTULTRA CLEAN HLDGS INC	4,392	$215K	shares
HPHELMERICH & PAYNE INC	5,940	$215K	shares
QTRXQUANTERIX CORP	15,876	$210K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	5,092	$208K	shares
MTDRMATADOR RES CO	3,401	$203K	shares
FTREFORTREA HLDGS INC	8,581	$200K	shares
GRALGRAIL INC	12,302	$189K	shares
SITE CENTERS CORPSITE CENTERS CORP	12,606	$183K	shares
NNNEXTNAV INC	19,652	$159K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	12,235	$159K	shares
TALTAL ED GROUP	10,615	$113K	shares
SBHSALLY BEAUTY HLDGS INC	10,075	$108K	shares
NIONIO INC	23,848	$99.2K	shares
CANOO INCCANOO INC	31,575	$67.3K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	20,405	$65.7K	shares
DDD3D SYS CORP DEL	12,586	$38.6K	shares
SPWRQSUNPOWER CORP	12,760	$37.8K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	45,563	$15.2K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	20,830	$8.09K	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 0001172661-24-004477	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC