Crestline Management, L.P.

13F filer, CIK 1536054, FORT WORTH, TX

Crestline Management, L.P. reported $1,924,569,104 across 514 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 24.84% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001315863-24-000797

Period: 2024-09-30
Reported value: $1.92B
Holdings: 514
Top 10 weight: 24.84%
New: 399
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+245,000	$141M
CRMadded	+87,140	$23.9M
AVGOadded	+105,435	$18.2M
COHRnew	+202,889	$18M
MUnew	+132,837	$13.8M

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
IVVexited	-335,000	-$183M
IWMexited	-133,000	-$27M
AAPLreduced	-97,000	-$22.6M
LWexited	-251,414	-$21.1M
AQNexited	-2,705,682	-$15.9M

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 0001315863-24-000797, largest first. % of portfolio is the value over $1,756,440,506, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	245,000	$141M	8%	new	Timeline
DNLIDENALI THERAPEUTICS INC	4,460,732	$130M	7.4%	-300,000	Timeline
NVDANVIDIA CORPORATION	271,303	$32.9M	1.88%	+49,303	Timeline
CRMSALESFORCE INC	94,269	$25.8M	1.47%	+87,140	Timeline
AAALCOA CORP	482,647	$18.6M	1.06%	+141,546	Timeline
AVGOBROADCOM INC	107,635	$18.6M	1.06%	+105,435	Timeline
COHRCOHERENT CORP	202,889	$18M	1.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	71,080	$17.7M	1.01%	+31,080	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	101,225	$17.6M	1%	-18,026	Timeline
EVRGEVERGY INC	268,080	$16.6M	0.95%	+62,169	Timeline
PPLPPL CORP	469,904	$15.5M	0.88%	+2,443	Timeline
NINISOURCE INC	447,394	$15.5M	0.88%	-93,984	Timeline
ADBEADOBE INC	29,574	$15.3M	0.87%	+12,874	Timeline
PRGOPERRIGO CO PLC	561,667	$14.7M	0.84%	+61,667	Timeline
GLNGGOLAR LNG LTD	399,681	$14.7M	0.84%	-10,319	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	94,152	$14.5M	0.82%	+56,659	Timeline
ADSKAUTODESK INC	51,256	$14.1M	0.8%	+30,122	Timeline
TECKTECK RESOURCES LTD	263,985	$13.8M	0.79%	+78,185	Timeline
MUMICRON TECHNOLOGY INC	132,837	$13.8M	0.78%	new	Timeline
RGLDROYAL GOLD INC	93,880	$13.2M	0.75%	+10,790	Timeline
AEEAMEREN CORP	148,617	$13M	0.74%	+12,486	Timeline
METAMETA PLATFORMS INC	22,667	$13M	0.74%	+7,667	Timeline
SANASANA BIOTECHNOLOGY INC	3,085,624	$12.8M	0.73%	-140,000	Timeline
NEMNEWMONT CORP	235,709	$12.6M	0.72%	new	Timeline
VYXNCR VOYIX CORPORATION	884,947	$12M	0.68%	+376,323	Timeline
CMSCMS ENERGY CORP	169,961	$12M	0.68%	+28,224	Timeline
MEOHMETHANEX CORP	290,262	$12M	0.68%	+48,240	Timeline
SAPSAP SE	51,865	$11.9M	0.68%	new	Timeline
VVISA INC	41,360	$11.4M	0.65%	new	Timeline
MSFTMICROSOFT CORP	26,273	$11.3M	0.64%	+15,020	Timeline
HUBSHUBSPOT INC	20,553	$10.9M	0.62%	+9,292	Timeline
RMBSRAMBUS INC DEL	258,331	$10.9M	0.62%	+127,312	Timeline
KOCOCA COLA CO	148,863	$10.7M	0.61%	+108,859	Timeline
AERAERCAP HOLDINGS NV	112,083	$10.6M	0.6%	+12,083	Timeline
MIRMIRION TECHNOLOGIES INC	941,649	$10.4M	0.59%	+131,649	Timeline
DKDELEK US HLDGS INC NEW	551,521	$10.3M	0.59%	+321,521	Timeline
APHAMPHENOL CORP	157,119	$10.2M	0.58%	new	Timeline
PANWPALO ALTO NETWORKS INC	29,366	$10M	0.57%	new	Timeline
SMTCSEMTECH CORP	218,993	$10M	0.57%	+32,706	Timeline
PKGPACKAGING CORP AMER	45,635	$9.83M	0.56%	+21,208	Timeline
DDOGDATADOG INC	84,714	$9.75M	0.55%	+68,072	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	33,358	$9.73M	0.55%	+29,211
MRCYMERCURY SYS INC	259,681	$9.61M	0.55%	-219,292	Timeline
ACAARCOSA INC	101,244	$9.59M	0.55%	-78,541	Timeline
FEFIRSTENERGY CORP	213,307	$9.46M	0.54%	+65,665	Timeline
KEXKIRBY CORP	76,993	$9.43M	0.54%	+55,969	Timeline
MTARCELORMITTAL SA LUXEMBOURG	355,316	$9.33M	0.53%	new	Timeline
IPINTERNATIONAL PAPER CO	182,683	$8.92M	0.51%	+57,683	Timeline
BARNES GROUP INCBARNES GROUP INC	220,490	$8.91M	0.51%	new
SNOWSNOWFLAKE INC	75,820	$8.71M	0.5%	new	Timeline
SILGLOBAL X FDS	240,804	$8.45M	0.48%	-3,057	Timeline
NTRANATERA INC	66,485	$8.44M	0.48%	-1,640	Timeline
WDCWESTERN DIGITAL CORP	123,350	$8.42M	0.48%	+7,250	Timeline
CENXCENTURY ALUM CO	515,155	$8.36M	0.48%	+36,405	Timeline
WMWASTE MGMT INC DEL	40,133	$8.33M	0.47%	new	Timeline
HSYHERSHEY CO	43,222	$8.29M	0.47%	+18,850	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	428,538	$8.25M	0.47%	+285,258	Timeline
MSCIMSCI INC	13,860	$8.08M	0.46%	-2,582	Timeline
LNTALLIANT ENERGY CORP	132,850	$8.06M	0.46%	-52,339	Timeline
DDDUPONT DE NEMOURS INC	88,103	$7.85M	0.45%	+30,703	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	47,264	$7.59M	0.43%	new	Timeline
CPAYCORPAY INC	24,160	$7.56M	0.43%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	68,411	$7.55M	0.43%	new	Timeline
FDXFEDEX CORP	27,477	$7.52M	0.43%	new	Timeline
ZSZSCALER INC	43,940	$7.51M	0.43%	new	Timeline
NDAQNASDAQ INC	102,109	$7.45M	0.42%	new	Timeline
AEMAGNICO EAGLE MINES LTD	91,865	$7.4M	0.42%	-42,171	Timeline
AGIALAMOS GOLD INC	370,332	$7.38M	0.42%	-205,781	Timeline
ORCLORACLE CORP	42,489	$7.24M	0.41%	new	Timeline
ESEVERSOURCE ENERGY	106,030	$7.22M	0.41%	-62,174	Timeline
STNGSCORPIO TANKERS INC	101,120	$7.21M	0.41%	-67,964	Timeline
SJMSMUCKER J M CO	59,521	$7.21M	0.41%	-7,761	Timeline
NEENEXTERA ENERGY INC	84,497	$7.14M	0.41%	-25,563	Timeline
AMZNAMAZON COM INC	37,488	$6.99M	0.4%	+10,488	Timeline
BURBURFORD CAPITAL LIMITED	514,959	$6.83M	0.39%	+54,959	Timeline
NXPINXP SEMICONDUCTORS N V	28,421	$6.82M	0.39%	new	Timeline
PEPPEPSICO INC	39,627	$6.74M	0.38%	new	Timeline
IGVISHARES TR	75,000	$6.7M	0.38%	0	Timeline
HRLHORMEL FOODS CORP	211,137	$6.69M	0.38%	-57,030	Timeline
SHWSHERWIN WILLIAMS CO	17,422	$6.65M	0.38%	+4,622	Timeline
INSWINTERNATIONAL SEAWAYS INC	127,555	$6.58M	0.37%	+6,253	Timeline
MDLZMONDELEZ INTL INC	87,682	$6.46M	0.37%	new	Timeline
TALOTALOS ENERGY INC	622,873	$6.45M	0.37%	new	Timeline
SMHVANECK ETF TRUST	25,833	$6.34M	0.36%	+833	Timeline
DHRDANAHER CORP DEL	22,122	$6.15M	0.35%	new	Timeline
PCVXVAXCYTE INC	53,583	$6.12M	0.35%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	116,372	$6.07M	0.35%	-31,380	Timeline
EXTREXTREME NETWORKS INC	400,257	$6.02M	0.34%	new	Timeline
PORPORTLAND GEN ELEC CO	124,079	$5.94M	0.34%	+16,827	Timeline
SBUXSTARBUCKS CORP	60,583	$5.91M	0.34%	new	Timeline
CNMCORE & MAIN INC	128,506	$5.71M	0.32%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,554	$5.69M	0.32%	new	Timeline
KMBKIMBERLY-CLARK CORP	39,877	$5.67M	0.32%	-75,190	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	273,630	$5.6M	0.32%	+53,630	Timeline
AMBPARDAGH METAL PACKAGING S A	1,461,169	$5.51M	0.31%	+70,904	Timeline
KLACKLA CORP	6,972	$5.4M	0.31%	new	Timeline
NVONOVO-NORDISK A S	45,106	$5.37M	0.31%	new	Timeline
AONAON PLC	15,231	$5.27M	0.3%	+9,551	Timeline
XPOXPO INC	48,351	$5.2M	0.3%	new	Timeline
PHPARKER-HANNIFIN CORP	7,915	$5M	0.28%	new	Timeline
PEGAPEGASYSTEMS INC	68,017	$4.97M	0.28%	-1,833	Timeline
DNNDENISON MINES CORP	2,675,000	$4.9M	0.28%	new	Timeline
WYWEYERHAEUSER CO	144,050	$4.88M	0.28%	+66,629	Timeline
PNWPINNACLE WEST CAP CORP	54,588	$4.84M	0.28%	+34,598	Timeline
XLKSELECT SECTOR SPDR TR	21,420	$4.84M	0.28%	new	Timeline
FTVFORTIVE CORP	61,241	$4.83M	0.28%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	61,269	$4.77M	0.27%	new	Timeline
ELLAUDER ESTEE COS INC	47,483	$4.73M	0.27%	-52,854	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	77,470	$4.71M	0.27%	+13,774	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	137,988	$4.69M	0.27%	+52,637	Timeline
MKSIMKS INC.	42,651	$4.64M	0.26%	+10,651	Timeline
NUENUCOR CORP	30,325	$4.56M	0.26%	new	Timeline
DELLDELL TECHNOLOGIES INC	38,197	$4.53M	0.26%	+18,197	Timeline
ITGARTNER INC	8,885	$4.5M	0.26%	+1,432	Timeline
ASMLASML HLDG NV	5,394	$4.49M	0.26%	-9,492	Timeline
FCXFREEPORT MCMORAN INC	87,850	$4.39M	0.25%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	56,494	$4.38M	0.25%	new	Timeline
VECOVEECO INSTRS INC DEL	132,056	$4.38M	0.25%	-51,682	Timeline
TDGTRANSDIGM GROUP INC	3,062	$4.37M	0.25%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	74,600	$4.29M	0.24%	-145,921	Timeline
DYNDYNE THERAPEUTICS INC	117,681	$4.23M	0.24%	+25,291	Timeline
ECLECOLAB INC	16,247	$4.15M	0.24%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	36,966	$4.11M	0.23%	-20,034	Timeline
KBRKBR INC	62,338	$4.06M	0.23%	-14,107	Timeline
COGTCOGENT BIOSCIENCES INC	369,763	$3.99M	0.23%	+43,693	Timeline
AAPLAPPLE INC	17,000	$3.96M	0.23%	-97,000	Timeline
LPLALPL FINL HLDGS INC	16,666	$3.88M	0.22%	new	Timeline
VMCVULCAN MATLS CO	15,095	$3.78M	0.22%	new	Timeline
AESAES CORP	184,235	$3.7M	0.21%	+18,280	Timeline
MDUMDU RES GROUP INC	132,858	$3.64M	0.21%	new	Timeline
IRINGERSOLL RAND INC	36,675	$3.6M	0.2%	new	Timeline
VERAVERA THERAPEUTICS INC	81,315	$3.59M	0.2%	+17,765	Timeline
FROGJFROG LTD	122,072	$3.54M	0.2%	+66,018	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	65,657	$3.54M	0.2%	new	Timeline
WKWORKIVA INC	43,954	$3.48M	0.2%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	152,542	$3.47M	0.2%	new	Timeline
GILDGILEAD SCIENCES INC	40,904	$3.43M	0.2%	new	Timeline
OKTAOKTA INC	45,701	$3.4M	0.19%	-37,011	Timeline
ACNACCENTURE PLC IRELAND	9,427	$3.33M	0.19%	new	Timeline
ALEALLETE INC	51,711	$3.32M	0.19%	0	Timeline
BF-BBROWN FORMAN CORP	67,372	$3.31M	0.19%	new	Timeline
DOCUDOCUSIGN INC	52,933	$3.29M	0.19%	-44,809	Timeline
LENLENNAR CORP	17,471	$3.28M	0.19%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41,265	$3.18M	0.18%	new	Timeline
AAGILENT TECHNOLOGIES INC	20,948	$3.11M	0.18%	new	Timeline
INTUINTUIT	4,960	$3.08M	0.18%	new	Timeline
GEFGREIF INC	48,824	$3.06M	0.17%	-46,168	Timeline
EXCEXELON CORP	75,000	$3.04M	0.17%	new	Timeline
CCJCAMECO CORP	63,000	$3.01M	0.17%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	253,770	$2.83M	0.16%	new	Timeline
ULSUL SOLUTIONS INC	56,454	$2.78M	0.16%	new	Timeline
INCYINCYTE CORP	42,032	$2.78M	0.16%	new	Timeline
TOLTOLL BROTHERS INC	17,678	$2.73M	0.16%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	24,420	$2.72M	0.15%	new	Timeline
BKRBAKER HUGHES COMPANY	75,216	$2.72M	0.15%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	115,420	$2.69M	0.15%	new	Timeline
FLSFLOWSERVE CORP	51,816	$2.68M	0.15%	new	Timeline
PCGPG&E CORP	135,350	$2.68M	0.15%	-160,888	Timeline
METMETLIFE INC	31,983	$2.64M	0.15%	new	Timeline
KGCKINROSS GOLD CORP	275,141	$2.58M	0.15%	new	Timeline
HOODROBINHOOD MKTS INC	109,803	$2.57M	0.15%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	28,637	$2.56M	0.15%	new	Timeline
DALDELTA AIR LINES INC	50,126	$2.55M	0.14%	new	Timeline
FISFIDELITY NATL INFORMATION SV	29,873	$2.5M	0.14%	new	Timeline
NVTNVENT ELEC PLC	34,809	$2.45M	0.14%	new	Timeline
PNRPENTAIR PLC	24,654	$2.41M	0.14%	new	Timeline
AVYAVERY DENNISON CORP	10,755	$2.37M	0.14%	-35,874	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	22,012	$2.3M	0.13%	-19,488
ETRENTERGY CORP NEW	17,461	$2.3M	0.13%	-57,465	Timeline
CMACOMERICA INC	36,932	$2.21M	0.13%	new	Timeline
CVXCHEVRON CORPORATION	14,799	$2.18M	0.12%	new	Timeline
MATWMATTHEWS INTL CORP	93,794	$2.18M	0.12%	-63,706	Timeline
EXEEXPAND ENERGY CORPORATION	26,252	$2.16M	0.12%	new	Timeline
BABAALIBABA GROUP HLDG LTD	20,278	$2.15M	0.12%	new	Timeline
TPRTAPESTRY INC	45,362	$2.13M	0.12%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	239,150	$2.12M	0.12%	-560,850	Timeline
VSTVISTRA CORP	17,771	$2.11M	0.12%	new	Timeline
MMM3M CO	15,325	$2.09M	0.12%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	2,251	$2.08M	0.12%	new	Timeline
PGPROCTER & GAMBLE CO	12,005	$2.08M	0.12%	new	Timeline
NFLXNETFLIX INC.	2,878	$2.04M	0.12%	new	Timeline
EGHT8X8 INC NEW	998,380	$2.04M	0.12%	0	Timeline
UPSUNITED PARCEL SVCS INC	14,874	$2.03M	0.12%	new	Timeline
BLBLACKLINE INC	36,451	$2.01M	0.11%	-30,631	Timeline
CHHCHOICE HOTELS INTL INC	15,363	$2M	0.11%	new	Timeline
DOVDOVER CORP	10,425	$2M	0.11%	new	Timeline
MDTMEDTRONIC PLC	21,661	$1.95M	0.11%	new	Timeline
LLYELI LILLY & CO	2,200	$1.95M	0.11%	new	Timeline
LFUSLITTELFUSE INC	7,308	$1.94M	0.11%	new	Timeline
LADLITHIA MTRS INC	6,092	$1.94M	0.11%	new	Timeline
NEXTNEXTDECADE CORP	400,000	$1.88M	0.11%	new	Timeline
GEVGE VERNOVA INC	7,314	$1.86M	0.11%	new	Timeline
GOOGALPHABET INC	11,100	$1.86M	0.11%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	4,071	$1.83M	0.1%	new	Timeline
URIUNITED RENTALS INC	2,251	$1.82M	0.1%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	48,320	$1.81M	0.1%	new	Timeline
MKTXMARKETAXESS HLDGS INC	7,001	$1.79M	0.1%	new	Timeline
BURLBURLINGTON STORES INC	6,786	$1.79M	0.1%	new	Timeline
USBUS BANCORP	38,703	$1.77M	0.1%	new	Timeline
JNJJOHNSON & JOHNSON	10,778	$1.75M	0.1%	new	Timeline
AGCOAGCO CORP	17,818	$1.74M	0.1%	new	Timeline
GWWWW GRAINGER INC	1,667	$1.73M	0.1%	new	Timeline
DECKDECKERS OUTDOOR CORP	10,614	$1.69M	0.1%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	120,725	$1.69M	0.1%	+17,372	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,251	$1.65M	0.09%	new	Timeline
CBCHUBB LIMITED	5,629	$1.62M	0.09%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,000	$1.61M	0.09%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	22,201	$1.6M	0.09%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	50,129	$1.59M	0.09%	new
OLLIOLLIES BARGAIN OUTLET HLDGS	16,207	$1.58M	0.09%	new	Timeline
IMTXIMMATICS N.V	136,721	$1.56M	0.09%	+10,396	Timeline
CNKCINEMARK HLDGS INC	56,012	$1.56M	0.09%	new	Timeline
ABTABBOTT LABORATORIES	13,524	$1.54M	0.09%	new	Timeline
WFCWELLS FARGO & CO	27,069	$1.53M	0.09%	new	Timeline
PBAPEMBINA PIPELINE CORP	36,602	$1.51M	0.09%	new	Timeline
SEICSEI INVTS CO	21,505	$1.49M	0.08%	new	Timeline
DKNGDRAFTKINGS INC NEW	37,848	$1.48M	0.08%	new	Timeline
APTIV PLCAPTIV PLC	20,184	$1.45M	0.08%	new
MRSHMARSH & MCLENNAN COS INC	6,452	$1.44M	0.08%	new	Timeline
XLPSELECT SECTOR SPDR TR	17,315	$1.44M	0.08%	new	Timeline
KEYKEYCORP	84,994	$1.42M	0.08%	new	Timeline
XYLXYLEM INC	10,500	$1.42M	0.08%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	42,586	$1.41M	0.08%	new	Timeline
MOALTRIA GROUP INC	27,523	$1.4M	0.08%	-62,777	Timeline
STLDSTEEL DYNAMICS INC	11,117	$1.4M	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,079	$1.4M	0.08%	new	Timeline
GPREGREEN PLAINS INC	102,639	$1.39M	0.08%	-107,361	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,135	$1.39M	0.08%	new	Timeline
WSWORTHINGTON STL INC	39,468	$1.34M	0.08%	+9,468	Timeline
APPAPPLOVIN CORP	10,162	$1.33M	0.08%	new	Timeline
BIIBBIOGEN INC	6,750	$1.31M	0.07%	new	Timeline
CRBGCOREBRIDGE FINL INC	44,563	$1.3M	0.07%	new	Timeline
ABBVABBVIE INC	6,558	$1.3M	0.07%	new	Timeline
INTCINTEL CORP	55,065	$1.29M	0.07%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	87,696	$1.29M	0.07%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	19,276	$1.27M	0.07%	new	Timeline
GLPIGAMING & LEISURE P	24,213	$1.25M	0.07%	new	Timeline
COPCONOCOPHILLIPS	11,801	$1.24M	0.07%	new	Timeline
ADCAGREE RLTY CORP	16,424	$1.24M	0.07%	new	Timeline
APPNAPPIAN CORP	36,046	$1.23M	0.07%	new	Timeline
CMCSACOMCAST CORP NEW	28,923	$1.21M	0.07%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,461	$1.21M	0.07%	new	Timeline
FLRFLUOR CORP	25,258	$1.21M	0.07%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	33,318	$1.18M	0.07%	new
VZVERIZON COMMUNICATIONS INC	26,116	$1.17M	0.07%	new	Timeline
TYLTYLER TECHNOLOGIES INC	2,002	$1.17M	0.07%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,337	$1.17M	0.07%	new	Timeline
PMPHILIP MORRIS INTL INC	9,610	$1.17M	0.07%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,899	$1.17M	0.07%	new	Timeline
FRPTFRESHPET INC	8,500	$1.16M	0.07%	+2,727	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	149,785	$1.14M	0.06%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	48,554	$1.13M	0.06%	-96,446	Timeline
WSOWATSCO INC	2,299	$1.13M	0.06%	new	Timeline
AMATAPPLIED MATLS INC	5,548	$1.12M	0.06%	-9,252	Timeline
WVEWAVE LIFE SCIENCES LTD	135,260	$1.11M	0.06%	new	Timeline
WMTWALMART INC	13,627	$1.1M	0.06%	new	Timeline
ETSYETSY INC	19,661	$1.09M	0.06%	new	Timeline
NWSNEWS CORP NEW	38,776	$1.08M	0.06%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	33,480	$1.07M	0.06%	new
CRCRANE COMPANY	6,731	$1.07M	0.06%	new	Timeline
XOPSPDR SERIES TRUST	8,082	$1.06M	0.06%	new	Timeline
HDHOME DEPOT INC	2,581	$1.05M	0.06%	new	Timeline
XELXCEL ENERGY INC	16,000	$1.04M	0.06%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,851	$1.03M	0.06%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,494	$1.03M	0.06%	new	Timeline
EQHEQUITABLE HLDGS INC	24,322	$1.02M	0.06%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,322	$1.02M	0.06%	new	Timeline
MRKMERCK & CO INC	8,818	$1M	0.06%	new	Timeline
STTSTATE STR CORP	11,261	$996K	0.06%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	18,998	$995K	0.06%	new	Timeline
YUMYUM BRANDS INC	7,042	$984K	0.06%	new	Timeline
FOXAFOX CORP	23,117	$979K	0.06%	new	Timeline
EFXEQUIFAX INC	3,323	$976K	0.06%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	11,706	$974K	0.06%	new	Timeline
SNSHARKNINJA INC	8,891	$967K	0.06%	new	Timeline
RSGREPUBLIC SVCS INC	4,578	$919K	0.05%	new	Timeline
BDXBECTON DICKINSON & CO	3,808	$918K	0.05%	new	Timeline
GISGENERAL MILLS INC	11,928	$881K	0.05%	new	Timeline
YETIYETI HLDGS INC	21,284	$873K	0.05%	new	Timeline
NXTNEXTPOWER INC	23,290	$873K	0.05%	new	Timeline
NHINATIONAL HEALTH INVS INC	10,207	$858K	0.05%	new	Timeline
WBSWEBSTER FINL CORP	18,397	$857K	0.05%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	19,279	$857K	0.05%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	33,571	$855K	0.05%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,458	$852K	0.05%	new	Timeline
PNCPNC FINL SVCS GROUP INC	4,540	$839K	0.05%	new	Timeline
NTRNUTRIEN LTD	17,110	$822K	0.05%	new	Timeline
EBAYEBAY INC.	12,554	$817K	0.05%	new	Timeline
REGNREGENERON PHARMACEUTICALS	776	$816K	0.05%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	26,185	$814K	0.05%	new	Timeline
MTZMASTEC INC	6,538	$805K	0.05%	new	Timeline
LAZLAZARD INC	15,909	$801K	0.05%	new	Timeline
KMTKENNAMETAL INC	30,845	$800K	0.05%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	24,857	$787K	0.04%	new	Timeline
CNACNA FINL CORP	15,869	$777K	0.04%	new	Timeline
TROWPRICE T ROWE GROUP INC	7,090	$772K	0.04%	new	Timeline
NCNONCINO INC	24,442	$772K	0.04%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	35,240	$768K	0.04%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,707	$768K	0.04%	new	Timeline
ORIOLD REP INTL CORP	21,448	$760K	0.04%	new	Timeline
FANGDIAMONDBACK ENERGY INC	4,401	$759K	0.04%	new	Timeline
PAYXPAYCHEX INC	5,645	$758K	0.04%	new	Timeline
QQQINVESCO QQQ TR	1,525	$744K	0.04%	new	Timeline
RTXRTX CORPORATION	6,124	$742K	0.04%	new	Timeline
HTGCHERCULES CAPITAL INC	37,403	$735K	0.04%	new	Timeline
LEGNLEGEND BIOTECH CORP	15,034	$733K	0.04%	new	Timeline
ETNEATON CORP PLC	2,198	$729K	0.04%	new	Timeline
STLASTELLANTIS N.V	51,840	$728K	0.04%	new	Timeline
ALLALLSTATE CORP	3,827	$726K	0.04%	new	Timeline
DYDYCOM INDS INC	3,678	$725K	0.04%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	3,762	$722K	0.04%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	26,981	$720K	0.04%	new	Timeline
INFYINFOSYS LTD	32,299	$719K	0.04%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,560	$718K	0.04%	new	Timeline
WENWENDYS CO	40,188	$704K	0.04%	new	Timeline
HOGHARLEY DAVIDSON INC	18,202	$701K	0.04%	new	Timeline
GUESS? INCGUESS? INC	34,477	$694K	0.04%	new
DVADAVITA INC	4,226	$693K	0.04%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	20,244	$691K	0.04%	new	Timeline
FHNFIRST HORIZON CORPORATION	44,509	$691K	0.04%	new	Timeline
GOOGLALPHABET INC	4,100	$680K	0.04%	-16,900	Timeline
APAAPA CORPORATION	27,775	$679K	0.04%	new	Timeline
CABACABALETTA BIO INC	143,575	$678K	0.04%	+38,870	Timeline
FTNTFORTINET INC	8,666	$672K	0.04%	new	Timeline
GFLGFL ENVIRONMENTAL INC	16,743	$668K	0.04%	new	Timeline
AXSAXIS CAP HLDGS LTD	8,327	$663K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,262	$656K	0.04%	new	Timeline
RIORIO TINTO PLC	9,048	$644K	0.04%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	11,030	$644K	0.04%	new	Timeline
PBPROSPERITY BANCSHARES INC	8,918	$643K	0.04%	new	Timeline
COINCOINBASE GLOBAL INC	3,588	$639K	0.04%	new	Timeline
DKSDICKS SPORTING GOODS INC	3,062	$639K	0.04%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	22,078	$630K	0.04%	new	Timeline
WUWESTERN UN CO	52,696	$629K	0.04%	new	Timeline
BRBRBELLRING BRANDS INC	10,300	$625K	0.04%	-16,553	Timeline
RPRXROYALTY PHARMA PLC	22,046	$624K	0.04%	new	Timeline
STAGSTAG INDUSTRIAL INC	15,845	$619K	0.04%	new	Timeline
ASBASSOCIATED BANC-CORP	28,617	$616K	0.04%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	4,855	$606K	0.03%	new	Timeline
STWDSTARWOOD PPTY TR INC	29,462	$600K	0.03%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	39,696	$589K	0.03%	new	Timeline
AYIACUITY INC	2,107	$580K	0.03%	new	Timeline
SOLVSOLVENTUM CORP	8,265	$576K	0.03%	new	Timeline
SIGSIGNET JEWELERS LTD	5,579	$575K	0.03%	new	Timeline
FASTFASTENAL CO	8,045	$575K	0.03%	new	Timeline
CRICARTERS INC	8,777	$570K	0.03%	new	Timeline
MLIMUELLER INDS INC	7,663	$568K	0.03%	new	Timeline
CTASCINTAS CORP	2,741	$564K	0.03%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,515	$561K	0.03%	new	Timeline
TRMBTRIMBLE INC	9,010	$559K	0.03%	new	Timeline
TMUST-MOBILE US INC	2,700	$557K	0.03%	new	Timeline
GAPGAP INC	24,975	$551K	0.03%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	15,600	$542K	0.03%	-31,347	Timeline
GNTXGENTEX CORP	18,106	$538K	0.03%	new	Timeline
WPCWP CAREY INC	8,619	$537K	0.03%	new	Timeline
PZZAPAPA JOHNS INTL INC	9,952	$536K	0.03%	new	Timeline
CITHE CIGNA GROUP	1,539	$533K	0.03%	new	Timeline
ACTENACT HLDGS INC	14,477	$526K	0.03%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	10,204	$516K	0.03%	new	Timeline
SCCOSOUTHERN COPPER CORP	4,367	$505K	0.03%	new	Timeline
KHCKRAFT HEINZ CO	14,322	$503K	0.03%	new	Timeline
FHIFEDERATED HERMES INC	13,649	$502K	0.03%	new	Timeline
CSCOCISCO SYS INC	9,330	$497K	0.03%	new	Timeline
ADTADT INC DEL	68,625	$496K	0.03%	new	Timeline
IEXIDEX CORP	2,304	$494K	0.03%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	26,092	$493K	0.03%	new	Timeline
LQDALIQUIDIA CORPORATION	49,059	$491K	0.03%	new	Timeline
SSTKSHUTTERSTOCK INC	13,659	$483K	0.03%	new	Timeline
CARAVIS BUDGET GROUP INC	5,466	$479K	0.03%	new	Timeline
SCISERVICE CORP INTL	6,058	$478K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	3,173	$475K	0.03%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	18,639	$473K	0.03%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,469	$469K	0.03%	-7,531	Timeline
RDDTREDDIT INC	7,105	$468K	0.03%	new	Timeline
GOLFACUSHNET HLDGS CORP	7,230	$461K	0.03%	new	Timeline
JKHYHENRY JACK & ASSOC INC	2,586	$457K	0.03%	new	Timeline
CLHCLEAN HARBORS INC	1,883	$455K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	5,638	$454K	0.03%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	5,674	$450K	0.03%	new	Timeline
EXASEXACT SCIENCES CORP	6,582	$448K	0.03%	new	Timeline
DAYDAYFORCE INC	7,320	$448K	0.03%	new	Timeline
HSICSCHEIN HENRY INC	6,121	$446K	0.03%	new	Timeline
ENTGENTEGRIS INC	3,909	$440K	0.03%	new	Timeline
HOLXHOLOGIC INC	5,365	$437K	0.02%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	38,847	$437K	0.02%	new	Timeline
DLODLOCAL LTD	54,352	$435K	0.02%	new	Timeline
VOYAVOYA FINANCIAL INC	5,469	$433K	0.02%	new	Timeline
BABOEING CO	2,834	$431K	0.02%	new	Timeline
DHID R HORTON INC	2,256	$430K	0.02%	new	Timeline
GLWCORNING INC	9,519	$430K	0.02%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	17,566	$429K	0.02%	new	Timeline
NTSTNETSTREIT CORP	25,841	$427K	0.02%	new	Timeline
BEAMBEAM THERAPEUTICS INC	17,415	$427K	0.02%	new	Timeline
KKRKKR & CO INC	3,262	$426K	0.02%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	9,159	$424K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	100	$421K	0.02%	new	Timeline
GFSGLOBALFOUNDRIES INC	10,339	$416K	0.02%	new	Timeline
PRPERMIAN RESOURCES CORP	30,362	$413K	0.02%	new	Timeline
CPBTHE CAMPBELLS COMPANY	8,386	$410K	0.02%	new	Timeline
RITMRITHM CAPITAL CORP	36,081	$410K	0.02%	new	Timeline
NENOBLE CORP PLC	11,328	$409K	0.02%	new	Timeline
HAEHAEMONETICS CORP MASS	5,054	$406K	0.02%	new	Timeline
CHRDCHORD ENERGY CORPORATION	3,102	$404K	0.02%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	61,173	$404K	0.02%	new	Timeline
GGGGRACO INC	4,604	$403K	0.02%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	21,130	$402K	0.02%	new	Timeline
CNHCNH INDL N V	36,134	$401K	0.02%	new	Timeline
DDSDILLARDS INC	1,042	$400K	0.02%	new	Timeline
UMBFUMB FINL CORP	3,796	$399K	0.02%	new	Timeline
REXRREXFORD INDL RLTY INC	7,927	$399K	0.02%	new	Timeline
XOMEXXON MOBIL CORP	3,400	$399K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	5,100	$398K	0.02%	new	Timeline
CVICVR ENERGY INC	17,072	$393K	0.02%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	18,840	$387K	0.02%	new	Timeline
UPSTUPSTART HLDGS INC	9,640	$386K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	3,727	$385K	0.02%	new	Timeline
ITGRINTEGER HLDGS CORP	2,931	$381K	0.02%	new	Timeline
ALVAUTOLIV INC	4,070	$380K	0.02%	new	Timeline
KDPKEURIG DR PEPPER INC	10,125	$379K	0.02%	new	Timeline
IBBISHARES TR	2,600	$379K	0.02%	new	Timeline
NKENIKE INC	4,259	$376K	0.02%	new	Timeline
WHRWHIRLPOOL CORP	3,515	$376K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	2,405	$373K	0.02%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	11,643	$371K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,940	$371K	0.02%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,533	$371K	0.02%	new	Timeline
VALVALARIS LTD	6,630	$370K	0.02%	new	Timeline
AOSSMITH A O CORP	4,102	$368K	0.02%	new	Timeline
MCDMCDONALDS CORP	1,201	$366K	0.02%	new	Timeline
TEXTEREX CORP NEW	6,870	$363K	0.02%	new	Timeline
UBSUBS GROUP AG	11,711	$362K	0.02%	new	Timeline
JPMJPMORGAN CHASE & CO	1,700	$358K	0.02%	new	Timeline
MPCMARATHON PETE CORP	2,200	$358K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,100	$355K	0.02%	new	Timeline
BXBLACKSTONE INC	2,315	$354K	0.02%	new	Timeline
AXTAAXALTA COATING SYS LTD	9,776	$354K	0.02%	new	Timeline
HONHONEYWELL INTL INC	1,711	$354K	0.02%	new	Timeline
AFLAFLAC INC	3,141	$351K	0.02%	new	Timeline
SLGSL GREEN RLTY CORP	4,972	$346K	0.02%	new	Timeline
AVTRAVANTOR INC	13,217	$342K	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,549	$341K	0.02%	new	Timeline
COTYCOTY INC	35,947	$338K	0.02%	new	Timeline
BENFRANKLIN TEMPLETON INC	16,543	$333K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	800	$325K	0.02%	new	Timeline
ORAORMAT TECHNOLOGIES INC	4,194	$323K	0.02%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	22,529	$318K	0.02%	new	Timeline
HHYATT HOTELS CORP	2,083	$317K	0.02%	new	Timeline
KSSKOHLS CORP	14,461	$305K	0.02%	new	Timeline
GEGE AEROSPACE	1,600	$302K	0.02%	new	Timeline
FTITECHNIPFMC PLC	11,381	$299K	0.02%	new	Timeline
CGONCG ONCOLOGY INC	7,890	$298K	0.02%	new	Timeline
LKQLKQ CORP	7,420	$296K	0.02%	new	Timeline
RRCRANGE RES CORP	9,534	$293K	0.02%	new	Timeline
PHVSPHARVARIS N V	15,819	$293K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	1,800	$291K	0.02%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	157	$289K	0.02%	new	Timeline
MTGMGIC INVT CORP WIS	11,252	$288K	0.02%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,065	$288K	0.02%	new	Timeline
SXCSUNCOKE ENERGY INC	33,083	$287K	0.02%	new	Timeline
ENBENBRIDGE INC	6,980	$283K	0.02%	new	Timeline
HPHELMERICH & PAYNE INC	9,272	$282K	0.02%	new	Timeline
HSTHOST HOTELS & RESORTS INC	15,800	$278K	0.02%	new	Timeline
BTUPEABODY ENGR CORP	10,386	$276K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	518	$274K	0.02%	new	Timeline
OGSONE GAS INC	3,664	$273K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	1,000	$271K	0.02%	new	Timeline
GPCGENUINE PARTS CO	1,873	$262K	0.01%	new	Timeline
WMBWILLIAMS COS INC	5,706	$260K	0.01%	new	Timeline
MTBM & T BK CORP	1,460	$260K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,788	$257K	0.01%	new	Timeline
EGEVEREST GROUP LTD	654	$256K	0.01%	new	Timeline
FISVFISERV INC	1,400	$252K	0.01%	new	Timeline
GHGUARDANT HEALTH INC	10,848	$249K	0.01%	new	Timeline
DOXAMDOCS LTD	2,811	$246K	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	1,539	$244K	0.01%	-8,881	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,985	$238K	0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	11,968	$238K	0.01%	new	Timeline
SNAPSNAP INC	22,150	$237K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	8,019	$236K	0.01%	-216,246	Timeline
CATCATERPILLAR INC	600	$235K	0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	5,310	$233K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	200	$230K	0.01%	new	Timeline
MTDRMATADOR RES CO	4,593	$227K	0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,999	$227K	0.01%	new	Timeline
MTNVAIL RESORTS INC	1,299	$226K	0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,192	$225K	0.01%	new
MAMASTERCARD INCORPORATED	456	$225K	0.01%	-5,876	Timeline
ESNTESSENT GROUP LTD	3,502	$225K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,100	$213K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,443	$211K	0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	7,685	$208K	0.01%	new	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	6,219	$203K	0.01%	new
HVTHAVERTY FURNITURE COS INC	7,365	$202K	0.01%	new	Timeline
MSMORGAN STANLEY	1,926	$201K	0.01%	new	Timeline
NETCLOUDFLARE INC	2,478	$200K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	4,675	$200K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	19,249	$193K	0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	14,637	$192K	0.01%	new
WOLFSPEED INCWOLFSPEED INC	17,832	$173K	0.01%	new
NFENEW FORTRESS ENERGY INC	18,322	$167K	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	259,500	$149M	new
IWMISHARES TR SHS	put	50,000	$11M	new
EEMISHARES TR MSCI EMG MKT ETF	put	50,000	$2.29M	new
EEMISHARES TR MSCI EMG MKT ETF	call	50,000	$2.29M	new
VYXNCR VOYIX CORPORATION COM	call	135,400	$1.84M	new
GTGOODYEAR TIRE & RUBR CO COM	call	200,000	$1.77M	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
IVVISHARES TR	335,000	$183M	shares
IWMISHARES TR	133,000	$27M	shares
LWLAMB WESTON HLDGS INC	251,414	$21.1M	shares
AQNALGONQUIN POWER & UTILITIES	2,705,682	$15.9M	shares
VEEVVEEVA SYS INC	72,113	$13.2M	shares
TLTISHARES TR	112,500	$10.3M	call
WDAYWORKDAY INC	46,114	$10.3M	shares
CLCOLGATE PALMOLIVE CO	95,907	$9.31M	shares
ARMKARAMARK	245,000	$8.33M	shares
R1 RCM INCR1 RCM INC	650,000	$8.16M	shares
TERTERADYNE INC	54,851	$8.13M	shares
VLTOVERALTO CORP	71,000	$6.78M	shares
CNICANADIAN NATL RY CO	54,700	$6.46M	shares
CBOECBOE GLOBAL MKTS INC	30,568	$5.2M	shares
MCOMOODYS CORP	11,758	$4.95M	shares
TSNTYSON FOODS INC	76,700	$4.38M	shares
GLOBGLOBANT S A	23,561	$4.2M	shares
RSRELIANCE INC	14,669	$4.19M	shares
UECURANIUM ENERGY CORP	673,487	$4.05M	shares
CHKPCHECK POINT SOFTWARE TECH LT	23,740	$3.92M	shares
WCCWESCO INTL INC	23,703	$3.76M	shares
GPNGLOBAL PMTS INC	38,566	$3.73M	shares
CSTMCONSTELLIUM SE	183,410	$3.46M	shares
CMECME GROUP INC	15,506	$3.05M	shares
CEGCONSTELLATION ENERGY CORP	13,018	$2.61M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	59,114	$2.61M	shares
MNDYMONDAY COM LTD	10,418	$2.51M	shares
BRZEBRAZE INC	58,336	$2.27M	shares
GSMFERROGLOBE PLC	400,000	$2.14M	shares
SPGIS&P GLOBAL INC	4,493	$2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	110,000	$1.83M	shares
NATLNCR ATLEOS CORPORATION	64,310	$1.74M	shares
FDSFACTSET RESH SYS INC	4,005	$1.64M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	21,718	$1.6M	shares
GWREGUIDEWIRE SOFTWARE INC	11,261	$1.55M	shares
WEXWEX INC	7,668	$1.36M	shares
STMSTMICROELECTRONICS N V	30,000	$1.18M	shares
VMIVALMONT INDS INC	3,894	$1.07M	shares
FRSHFRESHWORKS INC	81,166	$1.03M	shares
CELHCELSIUS HLDGS INC	16,700	$953K	shares
UTZUTZ BRANDS INC	55,560	$925K	shares
BILLBILL HOLDINGS INC	15,846	$834K	shares
PEPGPEPGEN INC	31,230	$498K	shares
ABXABACUS GLOBAL MGMT INC	17,500	$151K	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 0001315863-24-000797	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC