DekaBank Deutsche Girozentrale

13F filer, CIK 1456228, FRANKFURT, Germany

DekaBank Deutsche Girozentrale reported $53,942,103,000 across 1,441 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 26.18% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001456228-24-000006

Period: 2024-09-30
Reported value: $53.9B
Holdings: 1,441
Top 10 weight: 26.18%
New: 50
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CVSadded	+1,282,956	$78.6M
SYYadded	+718,463	$55.4M
PGRadded	+176,116	$44.2M
XOMadded	+367,601	$42.4M
MDLZadded	+370,603	$27.4M

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
NVDAreduced	-14,200,651	-$1.67B
AMZNreduced	-622,932	-$116M
CNQreduced	-2,229,920	-$74.1M
GILDreduced	-793,870	-$66M
KOreduced	-694,036	-$49.8M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001456228-24-000006, largest first. % of portfolio is the value over $53,942,103,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CTVACORTEVA INC	142,530	$8.09M	0.01%	+4,552	Timeline
CPTCAMDEN PPTY TR	66,275	$8.06M	0.01%	+5,610	Timeline
NDAQNASDAQ INC	110,422	$8.01M	0.01%	-50,624	Timeline
KDPKEURIG DR PEPPER INC	217,856	$8M	0.01%	-15,449	Timeline
BABAALIBABA GROUP HLDG LTD	71,870	$8M	0.01%	+33,410	Timeline
HUBSHUBSPOT INC	14,966	$7.96M	0.01%	-1,081	Timeline
CHRWC H ROBINSON WORLDWIDE IN	74,187	$7.95M	0.01%	+12,665	Timeline
KGCKINROSS GOLD CORP	852,306	$7.92M	0.01%	+7,698	Timeline
KAIKADANT INC	23,500	$7.87M	0.01%	-11,500	Timeline
STESTERIS PLC	32,863	$7.77M	0.01%	-464	Timeline
SUZSUZANO S A	778,866	$7.74M	0.01%	0	Timeline
BXPBXP INC	96,459	$7.65M	0.01%	+39,487	Timeline
ACTENACT HLDGS INC	217,575	$7.62M	0.01%	0	Timeline
VTRSVIATRIS INC	666,503	$7.61M	0.01%	-7,970	Timeline
RMDRESMED INC	31,923	$7.59M	0.01%	+4,507	Timeline
LWLAMB WESTON HLDGS INC	113,557	$7.53M	0.01%	-2,702	Timeline
VALEVALE S A	631,753	$7.51M	0.01%	0	Timeline
SSDSIMPSON MFG INC	39,391	$7.47M	0.01%	+100	Timeline
GLWCORNING INC	165,752	$7.39M	0.01%	-13,361	Timeline
LEALEAR CORP	66,098	$7.38M	0.01%	+13,097	Timeline
LRNSTRIDE INC	86,230	$7.22M	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	27,800	$7.13M	0.01%	-3,198	Timeline
AMRCAMERESCO INC	184,935	$7.12M	0.01%	+179,635	Timeline
TGNATEGNA INC	451,928	$7.06M	0.01%	+17,692	Timeline
ARESARES MANAGEMENT CORPORATION	44,740	$6.99M	0.01%	-1,361	Timeline
GPNGLOBAL PMTS INC	68,277	$6.87M	0.01%	+6,370	Timeline
ADMARCHER DANIELS MIDLAND CO	114,217	$6.85M	0.01%	-11,761	Timeline
GENGEN DIGITAL INC	250,304	$6.82M	0.01%	-93	Timeline
TSCOTRACTOR SUPPLY CO	23,862	$6.78M	0.01%	-1,572	Timeline
ESEVERSOURCE ENERGY	101,201	$6.78M	0.01%	+2,665	Timeline
TRUTRANSUNION	64,891	$6.73M	0.01%	-5,646	Timeline
BEBLOOM ENERGY CORP	643,397	$6.73M	0.01%	-187,008	Timeline
TUTELUS CORPORATION	403,081	$6.7M	0.01%	+5,976	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	63,744	$6.68M	0.01%	+8,909	Timeline
LDOSLEIDOS HOLDINGS INC	41,517	$6.57M	0.01%	-578	Timeline
RDDTREDDIT INC	141,800	$6.56M	0.01%	+6,800	Timeline
VIPSVIPSHOP HLDGS LTD	386,332	$6.55M	0.01%	-2,377	Timeline
RHIROBERT HALF INC.	97,624	$6.54M	0.01%	+14,733	Timeline
ATOATMOS ENERGY CORP	47,563	$6.53M	0.01%	-94	Timeline
RMBSRAMBUS INC DEL	154,173	$6.44M	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	131,591	$6.41M	0.01%	+19,954	Timeline
FANGDIAMONDBACK ENERGY INC	37,390	$6.4M	0.01%	-745	Timeline
CNHCNH INDL N V	576,634	$6.37M	0.01%	+224,042	Timeline
RFREGIONS FINANCIAL CORP NEW	277,006	$6.37M	0.01%	+4,963	Timeline
AZNASTRAZENECA PLC-SPONS ADR	81,742	$6.34M	0.01%	+73	Timeline
TAPMOLSON COORS BEVERAGE CO	111,816	$6.32M	0.01%	+5,661	Timeline
EIXEDISON INTL	73,809	$6.3M	0.01%	-1,109	Timeline
GPCGENUINE PARTS CO	44,343	$6.27M	0.01%	-372	Timeline
POOLPOOL CORP	16,853	$6.24M	0.01%	-173	Timeline
FITBFIFTH THIRD BANCORP	147,804	$6.22M	0.01%	+214	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	382,384	$6.2M	0.01%	-547	Timeline
DASHDOORDASH INC	43,845	$6.18M	0.01%	-11,962	Timeline
CCJCAMECO CORP	126,964	$6.16M	0.01%	-147,862	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	71,558	$6.15M	0.01%	-7,017	Timeline
GDDYGODADDY INC	39,722	$6.12M	0.01%	-7,300	Timeline
NINISOURCE INC	177,545	$6.02M	0.01%	-3,458	Timeline
GTESGATES INDL CORP PLC	340,816	$6.01M	0.01%	0	Timeline
XELXCEL ENERGY INC	93,013	$5.95M	0.01%	-106	Timeline
LSTRLANDSTAR SYS INC	31,691	$5.91M	0.01%	+5,876	Timeline
MTCHMATCH GROUP INC NEW	156,451	$5.79M	0.01%	+69,270	Timeline
OXYOCCIDENTAL PETE CORP	114,128	$5.79M	0.01%	-24,620	Timeline
CELHCELSIUS HLDGS INC	77,696	$5.7M	0.01%	+37,962	Timeline
COLDAMERICOLD REALTY TRUST INC	200,529	$5.68M	0.01%	-2,236	Timeline
REGREGENCY CTRS CORP	80,078	$5.67M	0.01%	+644	Timeline
DDDUPONT DE NEMOURS INC	62,530	$5.58M	0.01%	+933	Timeline
SBACSBA COMMUNICATIONS CORP	23,443	$5.57M	0.01%	-2,937	Timeline
CAGCONAGRA BRANDS INC	172,140	$5.52M	0.01%	+22,306	Timeline
HRHEALTHCARE RLTY TR	303,388	$5.48M	0.01%	-4,810	Timeline
TEXTEREX CORP NEW	105,363	$5.46M	0.01%	0	Timeline
PCGPG&E CORP	268,671	$5.4M	0.01%	+17,580	Timeline
ETRENTERGY CORP NEW	41,397	$5.36M	0.01%	-274	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	156,985	$5.35M	0.01%	-1,258	Timeline
VMCVULCAN MATLS CO	21,385	$5.3M	0.01%	-405	Timeline
MTBM & T BK CORP	30,240	$5.27M	0.01%	+361	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	59,696	$5.26M	0.01%	-4,250	Timeline
EGPEASTGROUP PPTYS INC	27,886	$5.17M	0.01%	-1,982	Timeline
CSLCARLISLE COS INC	11,744	$5.15M	0.01%	-262	Timeline
WBDWARNER BROS DISCOVERY INC	614,390	$5.08M	0.01%	+218,270	Timeline
STAGSTAG INDUSTRIAL INC	131,756	$5.07M	0.01%	-5,339	Timeline
ATRAPTARGROUP INC	31,734	$5.04M	0.01%	-3,283	Timeline
CCLCARNIVAL CORP	271,586	$5M	0.01%	+42,631	Timeline
TRITHOMSON REUTERS CORP	29,582	$5M	0.01%	-5,898	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	54,371	$4.98M	0.01%	-14,778	Timeline
EMEEMCOR GROUP INC	11,662	$4.95M	0.01%	-3,899	Timeline
SESEA LTD	51,881	$4.93M	0.01%	-48,977	Timeline
BRXBRIXMOR PPTY GROUP INC	182,040	$4.92M	0.01%	+884	Timeline
FIXCOMFORT SYS USA INC	12,523	$4.87M	0.01%	+93	Timeline
BAXBAXTER INTL INC	126,981	$4.84M	0.01%	-4,363	Timeline
VERINT SYS INCVERINT SYS INC	189,512	$4.82M	0.01%	+5,928
ENSENERSYS	47,758	$4.81M	0.01%	-1,318	Timeline
WRBBERKLEY W R CORP	85,269	$4.78M	0.01%	+8	Timeline
MNDYMONDAY COM LTD	17,498	$4.71M	0.01%	-8,372	Timeline
ADCAGREE RLTY CORP	63,542	$4.7M	0.01%	-20,644	Timeline
SLGSL GREEN RLTY CORP	68,455	$4.69M	0.01%	-7,293	Timeline
FRFIRST INDL RLTY TR INC	84,364	$4.67M	0.01%	+5,310	Timeline
OLEDUNIVERSAL DISPLAY CORP	22,900	$4.66M	0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	165,287	$4.62M	0.01%	0	Timeline
RDNRADIAN GROUP INC	133,340	$4.55M	0.01%	+5,392	Timeline
DTEDTE ENERGY CO	35,613	$4.53M	0.01%	-492	Timeline
NETCLOUDFLARE INC	55,984	$4.53M	0.01%	-2,346	Timeline
PAASPAN AMERN SILVER CORP	215,636	$4.52M	0.01%	+24,867	Timeline
FNFFIDELITY NATL FINL INC	73,492	$4.47M	0.01%	+8,623	Timeline
ARGXARGENX SE	8,445	$4.47M	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	24,346	$4.46M	0.01%	-9,176	Timeline
FDSFACTSET RESH SYS INC	9,755	$4.45M	0.01%	-3,549	Timeline
GLPIGAMING & LEISURE P	88,176	$4.44M	0.01%	+387	Timeline
NHINATIONAL HEALTH INVS INC	53,209	$4.39M	0.01%	-4,257	Timeline
VMIVALMONT INDS INC	15,250	$4.39M	0.01%	+6,250	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	143,481	$4.38M	0.01%	+56,210
QTWOQ2 HLDGS INC	55,617	$4.38M	0.01%	0	Timeline
VNOVORNADO RLTY TR	113,024	$4.38M	0.01%	+71,755	Timeline
CTRACOTERRA ENERGY INC	184,207	$4.35M	0.01%	-66,626	Timeline
TEAMATLASSIAN CORPORATION	27,083	$4.35M	0.01%	-10,705	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	39,848	$4.33M	0.01%	+592	Timeline
ENSGENSIGN GROUP INC	30,341	$4.33M	0.01%	-23,402	Timeline
ASNDASCENDIS PHARMA A/S	30,000	$4.32M	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	58,561	$4.31M	0.01%	-474	Timeline
RIVNRIVIAN AUTOMOTIVE INC	379,674	$4.28M	0.01%	+20,979	Timeline
SWKSSKYWORKS SOLUTIONS INC	43,248	$4.26M	0.01%	-1,383	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	60,917	$4.25M	0.01%	-3,437	Timeline
DINOHF SINCLAIR CORP	93,898	$4.21M	0.01%	-4,431	Timeline
MKCMCCORMICK & CO INC	50,897	$4.21M	0.01%	+1,150	Timeline
RJFRAYMOND JAMES FINL INC	33,882	$4.12M	0.01%	-3,430	Timeline
MGAMAGNA INTL INC	98,577	$4.12M	0.01%	+9,784	Timeline
COOCOOPER COS INC	37,488	$4.09M	0.01%	-1,326	Timeline
AYIACUITY INC	15,242	$4.08M	0.01%	-571	Timeline
BIOBIO RAD LABS INC	12,211	$4.03M	0.01%	-3,376	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	37,100	$4.02M	0.01%	+1,912	Timeline
BAPCREDICORP LTD	21,871	$4M	0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	162,421	$3.99M	0.01%	-571	Timeline
NTRSNORTHERN TR CORP	43,871	$3.94M	0.01%	+158	Timeline
SJMSMUCKER J M CO	32,604	$3.92M	0.01%	+8,201	Timeline
KEYKEYCORP	238,031	$3.91M	0.01%	+1,645	Timeline
BGBUNGE GLOBAL SA	40,687	$3.91M	0.01%	-2,145	Timeline
DARDARLING INGREDIENTS INC	103,814	$3.9M	0.01%	+71,314	Timeline
MMSMAXIMUS INC	42,100	$3.85M	0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	30,945	$3.83M	0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	350,000	$3.83M	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	58,333	$3.82M	0.01%	-1,558	Timeline
IONSIONIS PHARMACEUTICALS INC	93,807	$3.8M	0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	51,997	$3.8M	0.01%	-502
HIWHIGHWOODS PPTYS INC	118,192	$3.8M	0.01%	-3,320	Timeline
BURLBURLINGTON STORES INC	14,292	$3.76M	0.01%	-4,360	Timeline
LLOEWS CORP	47,513	$3.74M	0.01%	-4,178	Timeline
XIFRXPLR INFRASTRUCTURE LP	127,971	$3.73M	0.01%	+101,900	Timeline
PORPORTLAND GEN ELEC CO	78,278	$3.7M	0.01%	+59,423	Timeline
FEFIRSTENERGY CORP	84,565	$3.68M	0.01%	-894	Timeline
ALGNALIGN TECHNOLOGY INC	14,424	$3.64M	0.01%	-832	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	79,236	$3.61M	0.01%	-10,572	Timeline
INSMINSMED INC	50,000	$3.6M	0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	57,330	$3.57M	0.01%	0	Timeline
AEEAMEREN CORP	41,516	$3.57M	0.01%	-2,387	Timeline
BCPCBALCHEM CORP	20,500	$3.57M	0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	183,376	$3.53M	0.01%	+60,000	Timeline
TRMBTRIMBLE INC	57,703	$3.53M	0.01%	-839	Timeline
JJACOBS SOLUTIONS INC	22,920	$3.53M	0.01%	-241	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	149,550	$3.52M	0.01%	+66,623
CINFCINCINNATI FINL CORP	25,728	$3.48M	0.01%	-372	Timeline
MANHMANHATTAN ASSOCIATES INC	12,340	$3.44M	0.01%	-8,781	Timeline
DPZDOMINOS PIZZA INC	8,091	$3.44M	0.01%	-1,156	Timeline
ITUBITAU UNIBANCO HLDG S A	505,000	$3.41M	0.01%	-200,000	Timeline
GILGILDAN ACTIVEWEAR INC	73,619	$3.4M	0.01%	+21,553	Timeline
TSNTYSON FOODS INC	56,200	$3.32M	0.01%	-3,204	Timeline
CASYCASEYS GEN STORES INC	8,911	$3.32M	0.01%	+1,194	Timeline
EHABENHABIT INC	423,412	$3.31M	0.01%	-95,000	Timeline
WFGWEST FRASER TIMBER CO LTD	34,466	$3.29M	0.01%	+532	Timeline
RRXREGAL REXNORD CORPORATION	19,377	$3.22M	0.01%	0	Timeline
FOXAFOX CORP	76,402	$3.21M	0.01%	-4,297	Timeline
REXRREXFORD INDL RLTY INC	64,054	$3.2M	0.01%	-10,618	Timeline
TNETTRINET GROUP INC	33,743	$3.2M	0.01%	+1,700	Timeline
ONCBEONE MEDICINES LTD	13,600	$3.19M	0.01%	0	Timeline
TRNOTERRENO RLTY CORP	47,939	$3.18M	0.01%	-1,632	Timeline
LNTALLIANT ENERGY CORP	52,190	$3.15M	0.01%	+11,165	Timeline
WSMWILLIAMS SONOMA INC	20,344	$3.12M	0.01%	-4,217	Timeline
HALOHALOZYME THERAPEUTICS INC	54,907	$3.1M	0.01%	-2,546	Timeline
AKRACADIA RLTY TR	136,073	$3.1M	0.01%	-1,583	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	57,000	$3.09M	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	106,426	$3.06M	0.01%	-1,504	Timeline
SOLVSOLVENTUM CORP	45,626	$3.06M	0.01%	+25,304	Timeline
OTEXOPEN TEXT CORP	91,783	$3.02M	0.01%	+10,895	Timeline
QSRRESTAURANT BRANDS INTL INC	42,344	$3.01M	0.01%	+1,762	Timeline
CYTKCYTOKINETICS INC	57,500	$2.98M	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	147,903	$2.95M	0.01%	+732
LYVLIVE NATION ENTERTAINMENT IN	27,241	$2.94M	0.01%	-2	Timeline
WMSADVANCED DRAIN SYS INC DEL	18,354	$2.9M	0.01%	-393	Timeline
BYDBOYD GAMING CORP	44,375	$2.9M	0.01%	-4,328	Timeline
AXSAXIS CAP HLDGS LTD	37,887	$2.88M	0.01%	+9,380	Timeline
TRIPTRIPADVISOR INC	195,467	$2.86M	0.01%	-18,151	Timeline
NRGNRG ENERGY INC	31,518	$2.85M	0.01%	-30,803	Timeline
SWKSTANLEY BLACK & DECKER INC	25,979	$2.84M	0.01%	-4,466	Timeline
DKSDICKS SPORTING GOODS INC	13,637	$2.82M	0.01%	-4,776	Timeline
SCCOSOUTHERN COPPER CORP	23,640	$2.81M	0.01%	-118	Timeline
VSTVISTRA CORP	23,785	$2.79M	0.01%	-2,868	Timeline
SONSONOCO PRODS CO	52,649	$2.77M	0.01%	0	Timeline
ORIOLD REP INTL CORP	78,568	$2.76M	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	15,998	$2.74M	0.01%	-1,957	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.74M	0.01%	-4	Timeline
RGLDROYAL GOLD INC	19,363	$2.73M	0.01%	-16,762	Timeline
KRYSKRYSTAL BIOTECH INC	15,503	$2.72M	0.01%	0	Timeline
MKLMARKEL GROUP INC	1,741	$2.72M	0.01%	-45	Timeline
CTRECARETRUST REIT INC	89,898	$2.71M	0.01%	-19,673	Timeline
BF-BBROWN FORMAN CORP	56,415	$2.7M	0.01%	+9,620	Timeline
MERUS N VMERUS N V	56,000	$2.69M	<0.01%	0
PODDINSULET CORP	11,720	$2.68M	<0.01%	+1,980	Timeline
SLMSLM CORP	120,015	$2.68M	<0.01%	0	Timeline
DALDELTA AIR LINES INC	52,055	$2.67M	<0.01%	-4,439	Timeline
AXSMAXSOME THERAPEUTICS INC.	30,000	$2.67M	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	64,380	$2.66M	<0.01%	-21,495	Timeline
DLTRDOLLAR TREE INC	37,316	$2.66M	<0.01%	-3,304	Timeline
QLYSQUALYS INC	20,576	$2.65M	<0.01%	+774	Timeline
PRDOPERDOCEO ED CORP	120,539	$2.65M	<0.01%	0	Timeline
FROFRONTLINE PLC	114,312	$2.59M	<0.01%	-2,676	Timeline
BCEBCE INC	73,808	$2.59M	<0.01%	+5,298	Timeline
BBIOBRIDGEBIO PHARMA INC	100,000	$2.48M	<0.01%	0	Timeline
RIORIO TINTO PLC	34,338	$2.47M	<0.01%	0	Timeline
NNNNNN REIT INC	51,182	$2.45M	<0.01%	+1,490	Timeline
MACMACERICH CO	139,352	$2.45M	<0.01%	+7,554	Timeline
TYLTYLER TECHNOLOGIES INC	4,282	$2.45M	<0.01%	-21,097	Timeline
HASHASBRO INC	34,020	$2.44M	<0.01%	+23,015	Timeline
LTCLTC PPTYS INC	66,569	$2.42M	<0.01%	-10,996	Timeline
KMXCARMAX INC	31,245	$2.4M	<0.01%	-3,275	Timeline
PKXPOSCO HOLDINGS INC	36,017	$2.39M	<0.01%	0	Timeline
CECELANESE CORP DEL	17,235	$2.39M	<0.01%	-393	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	25,883	$2.38M	<0.01%	0
ALLYALLY FINL INC	68,032	$2.37M	<0.01%	+5,197	Timeline
OHIOMEGA HEALTHCARE INVS INC	58,580	$2.33M	<0.01%	-48,027	Timeline
FOLDAMICUS THERAPEUTIC	217,700	$2.3M	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	31,034	$2.29M	<0.01%	0	Timeline
DVADAVITA INC	14,013	$2.27M	<0.01%	+292	Timeline
WUWESTERN UN CO	185,573	$2.27M	<0.01%	+20,000	Timeline
RLIRLI CORP	14,823	$2.27M	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	71,142	$2.25M	<0.01%	+14,257	Timeline
PCVXVAXCYTE INC	20,000	$2.23M	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	19,491	$2.22M	<0.01%	-6,371	Timeline
RBLXROBLOX CORP	60,706	$2.21M	<0.01%	-3,361	Timeline
ALBALBEMARLE CORP	22,798	$2.2M	<0.01%	+1,151	Timeline
TWTRADEWEB MKTS INC	18,226	$2.2M	<0.01%	+902	Timeline
MGMMGM RESORTS INTERNATIONAL	55,666	$2.19M	<0.01%	-1,679	Timeline
RVMDREVOLUTION MEDICINES INC	50,000	$2.19M	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	40,745	$2.18M	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	92,500	$2.18M	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,307	$2.18M	<0.01%	-3,963
DOCUDOCUSIGN INC	35,560	$2.18M	<0.01%	-13,115	Timeline
IMOIMPERIAL OIL LTD	30,782	$2.16M	<0.01%	+505	Timeline
LILI AUTO INC	76,450	$2.12M	<0.01%	0	Timeline
ACLXARCELLX INC	30,000	$2.11M	<0.01%	0	Timeline
NTSTNETSTREIT CORP	130,547	$2.11M	<0.01%	+3,625	Timeline
TWLOTWILIO INC	32,970	$2.11M	<0.01%	+11,105	Timeline
SNAPSNAP INC	196,790	$2.11M	<0.01%	-85,964	Timeline
RBARB GLOBAL INC	26,316	$2.1M	<0.01%	-324	Timeline
EPAMEPAM SYS INC	10,549	$2.07M	<0.01%	-568	Timeline
HEI-AHEICO CORP NEW	10,243	$2.07M	<0.01%	+1,388	Timeline
RBRKRUBRIK INC.	58,365	$2.04M	<0.01%	-46,535	Timeline
ALVAUTOLIV INC	21,385	$2.03M	<0.01%	-3,028	Timeline
LPLALPL FINL HLDGS INC	8,718	$2M	<0.01%	+131	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	40,000	$2M	<0.01%	0
FCNCAFIRST CTZNS BANCSHARES INC D	1,094	$1.99M	<0.01%	-18	Timeline
ATKRATKORE INC	22,580	$1.95M	<0.01%	-1,037	Timeline
OKTAOKTA INC	26,155	$1.94M	<0.01%	-66	Timeline
HEIHEICO CORP NEW	7,392	$1.94M	<0.01%	+1,017	Timeline
IDAIDACORP INC	18,842	$1.93M	<0.01%	0	Timeline
VIRTVIRTU FINL INC	62,707	$1.93M	<0.01%	+29,385	Timeline
GFIGOLD FIELDS LTD	121,770	$1.93M	<0.01%	+2,300	Timeline
NWENORTHWESTERN ENERGY GROUP IN	33,664	$1.92M	<0.01%	0	Timeline
RPMRPM INTL INC	15,739	$1.91M	<0.01%	+1,397	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	49,416	$1.91M	<0.01%	+6,177
BBDBANCO BRADESCO S A	743,420	$1.91M	<0.01%	-130,000	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	31,742	$1.9M	<0.01%	-100
FLOFLOWERS FOODS INC	81,209	$1.89M	<0.01%	+24,137	Timeline
MOSMOSAIC CO	70,314	$1.88M	<0.01%	+32,745	Timeline
JANXJANUX THERAPEUTICS INC	49,500	$1.88M	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	83,450	$1.86M	<0.01%	-2,240	Timeline
TLKTELEKOMUNIKASI IND	92,500	$1.84M	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	95,000	$1.83M	<0.01%	0	Timeline
NICENICE LTD	10,763	$1.83M	<0.01%	+7,500	Timeline
CGCARLYLE GROUP INC	42,023	$1.81M	<0.01%	+3,850	Timeline
AGIOAGIOS PHARMACEUTICALS INC	40,000	$1.8M	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	7,366	$1.79M	<0.01%	-101,150	Timeline
JKHYHENRY JACK & ASSOC INC	10,212	$1.78M	<0.01%	+1,530	Timeline
FOXFOX CORP	46,471	$1.77M	<0.01%	+19,832	Timeline
BWABORGWARNER INC	48,466	$1.77M	<0.01%	+38,145	Timeline
KRCKILROY REALTY CORP	46,597	$1.77M	<0.01%	+7,533	Timeline
WIXWIX COM LTD	10,459	$1.76M	<0.01%	-5,073	Timeline
MARATHON OIL CORPMARATHON OIL CORP	66,732	$1.76M	<0.01%	+3,741
DNLIDENALI THERAPEUTICS INC	59,800	$1.75M	<0.01%	0	Timeline
ARVNARVINAS INC	42,000	$1.74M	<0.01%	0	Timeline
FIVEFIVE BELOW INC	18,665	$1.71M	<0.01%	-2,550	Timeline
DYNDYNE THERAPEUTICS INC	60,000	$1.71M	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	12,092	$1.71M	<0.01%	+5,003	Timeline
BEAMBEAM THERAPEUTICS INC	50,000	$1.7M	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	44,301	$1.69M	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	54,712	$1.69M	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	8,000	$1.68M	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	55,953	$1.65M	<0.01%	+223	Timeline
ZZILLOW GROUP INC	25,099	$1.63M	<0.01%	-9,725	Timeline
LECOLINCOLN ELEC HLDGS INC	8,435	$1.62M	<0.01%	-581	Timeline
CROXCROCS INC	11,246	$1.61M	<0.01%	+9,300	Timeline
RCKTROCKET PHARMACEUTICALS INC	89,700	$1.61M	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	10,122	$1.6M	<0.01%	-1,575	Timeline
ALTUS POWER INCALTUS POWER INC	485,950	$1.6M	<0.01%	0
RGAREINSURANCE GROUP AMER INC	7,428	$1.59M	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	52,299	$1.58M	<0.01%	-942	Timeline
AESAES CORP	78,144	$1.58M	<0.01%	-28,872	Timeline
APLSAPELLIS PHARMACEUTICALS INC	55,000	$1.57M	<0.01%	0	Timeline
CPNGCOUPANG INC	67,523	$1.56M	<0.01%	0	Timeline
CNMCORE & MAIN INC	27,276	$1.55M	<0.01%	+4,782	Timeline
ADMAADMA BIOLOGICS INC	236,178	$1.55M	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	11,256	$1.54M	<0.01%	+241	Timeline
NTLAINTELLIA THERAPEUTICS INC	75,000	$1.54M	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	50,000	$1.53M	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	9,150	$1.53M	<0.01%	+3,208	Timeline
ERIEERIE INDTY CO	2,783	$1.52M	<0.01%	+45	Timeline
ESTCELASTIC N V	19,746	$1.51M	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	97,284	$1.51M	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	39,000	$1.5M	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	66,000	$1.5M	<0.01%	new	Timeline
PPLPPL CORP	46,028	$1.49M	<0.01%	-1,657	Timeline
AUANGLOGOLD ASHANTI PLC	53,477	$1.48M	<0.01%	+3,477	Timeline
RNAMAVIDITY BIOSCIENCES INC	60,000	$1.48M	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	19,073	$1.48M	<0.01%	-8,054	Timeline
MUSAMURPHY USA INC	2,952	$1.47M	<0.01%	+557	Timeline
BENFRANKLIN TEMPLETON INC	72,275	$1.47M	<0.01%	+15,688	Timeline
FTITECHNIPFMC PLC	58,000	$1.47M	<0.01%	0	Timeline
AIZASSURANT INC	7,353	$1.46M	<0.01%	-1,787	Timeline
DTDYNATRACE INC	31,729	$1.46M	<0.01%	-1,121	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	71,328	$1.44M	<0.01%	-1,153	Timeline
EWTXEDGEWISE THERAPEUTICS INC	80,000	$1.44M	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	18,187	$1.42M	<0.01%	-643	Timeline
CRLCHARLES RIV LABS INTL INC	7,142	$1.41M	<0.01%	-764	Timeline
AXAXOS FINANCIAL INC	22,226	$1.38M	<0.01%	+431	Timeline
TMETENCENT MUSIC ENTMT GROUP	101,362	$1.35M	<0.01%	-80	Timeline
KRGKITE REALTY GROUP TRUST	51,927	$1.34M	<0.01%	+1,737	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	140,000	$1.34M	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	8,591	$1.33M	<0.01%	-200	Timeline
ANIPANI PHARMACEUTICALS INC	23,022	$1.32M	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	38,711	$1.31M	<0.01%	+4,127	Timeline
NUVLNUVALENT INC	17,000	$1.3M	<0.01%	0	Timeline
TRMDTORM PLC	38,000	$1.29M	<0.01%	+35,000	Timeline
MKTXMARKETAXESS HLDGS INC	5,080	$1.29M	<0.01%	+52	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	73,580	$1.28M	<0.01%	-4,739	Timeline
LBRDKLIBERTY BROADBAND CORP	16,251	$1.26M	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	10,411	$1.25M	<0.01%	+9,655	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	136,013	$1.25M	<0.01%	-11,292
AGIALAMOS GOLD INC	61,800	$1.24M	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	12,356	$1.23M	<0.01%	+398	Timeline
UALUNITED AIRLS HLDGS INC	20,951	$1.21M	<0.01%	+421	Timeline
DAYDAYFORCE INC	19,984	$1.19M	<0.01%	-547	Timeline
OVVOVINTIV INC	31,213	$1.19M	<0.01%	-1,600	Timeline
UHAL-BU HAUL HOLDING COMPANY	16,772	$1.19M	<0.01%	+999	Timeline
NSANATIONAL STORAGE AFFILIATES	25,133	$1.19M	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,706	$1.17M	<0.01%	-116	Timeline
DKNGDRAFTKINGS INC NEW	29,006	$1.15M	<0.01%	-45,843	Timeline
WESTROCK COWESTROCK CO	23,601	$1.15M	<0.01%	-101,984
MTNVAIL RESORTS INC	6,415	$1.15M	<0.01%	+5,567	Timeline
CZRCAESARS ENTERTAINMENT INC NE	27,702	$1.15M	<0.01%	-1,591	Timeline
ROKUROKU INC	15,550	$1.14M	<0.01%	-880	Timeline
EVRGEVERGY INC	18,563	$1.14M	<0.01%	+212	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	43,889	$1.13M	<0.01%	0	Timeline
RGENREPLIGEN CORP	7,830	$1.13M	<0.01%	-9	Timeline
BKEBUCKLE INC	25,954	$1.13M	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	8,673	$1.13M	<0.01%	0	Timeline
BZKANZHUN LIMITED	65,816	$1.12M	<0.01%	-7,592	Timeline
SANASANA BIOTECHNOLOGY INC	112,300	$1.12M	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	10,551	$1.12M	<0.01%	+768	Timeline
NUNU HLDGS LTD	79,585	$1.1M	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	6,092	$1.09M	<0.01%	-764	Timeline
NFGNATIONAL FUEL GAS CO	18,220	$1.09M	<0.01%	-1,080	Timeline
KBHKB HOME	12,633	$1.08M	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	53,729	$1.08M	<0.01%	-31,360	Timeline
LGNDLIGAND PHARMACEUTICALS INC	11,185	$1.08M	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	30,000	$1.08M	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	274,058	$1.07M	<0.01%	-51,240	Timeline
QRVOQORVO INC	10,377	$1.07M	<0.01%	-850	Timeline
IMVTIMMUNOVANT INC	32,600	$1.06M	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	36,509	$1.06M	<0.01%	+1,626	Timeline
LIVNLIVANOVA PLC	20,500	$1.06M	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	32,632	$1.05M	<0.01%	-3,797	Timeline
PECOPHILLIPS EDISON & CO INC	28,240	$1.05M	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,554	$1.04M	<0.01%	-101	Timeline
VRNSVARONIS SYS INC	18,500	$1.03M	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	45,000	$1.02M	<0.01%	0	Timeline
89BIO INC89BIO INC	90,000	$1.02M	<0.01%	0
SNXTD SYNNEX CORPORATION	8,595	$1.02M	<0.01%	+995	Timeline
RRYDER SYS INC	6,989	$1.01M	<0.01%	+337	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	18,846	$1.01M	<0.01%	-52,976	Timeline
SBRASABRA HEALTH CARE REIT INC	55,230	$1.01M	<0.01%	0	Timeline
TOSTTOAST INC	36,630	$1.01M	<0.01%	-13,241	Timeline
QSQUANTUMSCAPE CORP	161,150	$1M	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	20,848	$989K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	6,148	$988K	<0.01%	-195	Timeline
LBRTLIBERTY ENERGY INC	42,953	$988K	<0.01%	+31,847	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,539	$987K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	26,018	$981K	<0.01%	0	Timeline
NWSANEWS CORP NEW	37,245	$981K	<0.01%	-453	Timeline
VCTRVICTORY CAP HLDGS INC DEL	17,751	$975K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	100,000	$956K	<0.01%	0	Timeline
TTCTORO CO	11,039	$942K	<0.01%	-621	Timeline
ETSYETSY INC	16,441	$931K	<0.01%	-2,058	Timeline
MYGNMYRIAD GENETICS INC	35,272	$929K	<0.01%	0	Timeline
BPBP PLC	29,626	$926K	<0.01%	-35,500	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,913	$925K	<0.01%	-160	Timeline
VCYTVERACYTE INC	27,297	$920K	<0.01%	0	Timeline
FMCFMC CORP	14,073	$917K	<0.01%	+13,948	Timeline
ARRYARRAY TECHNOLOGIES INC	137,785	$916K	<0.01%	+113,313	Timeline
CMCCOMMERCIAL METALS CO	16,594	$910K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	12,438	$909K	<0.01%	0	Timeline
NTESNETEASE COM INC	9,200	$908K	<0.01%	0	Timeline
ZLABZAI LAB LTD	36,648	$899K	<0.01%	+6,648	Timeline
CCKCROWN HLDGS INC	9,477	$894K	<0.01%	+183	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,014	$893K	<0.01%	-123	Timeline
PKPARK HOTELS & RESORTS INC	61,374	$890K	<0.01%	+2,533	Timeline
PTCTPTC THERAPEUTICS INC	24,000	$889K	<0.01%	-5,016	Timeline
QFINQFIN HOLDINGS INC	9,921	$876K	<0.01%	-10,094	Timeline
EQTEQT CORP	24,162	$875K	<0.01%	-2,491	Timeline
EHCENCOMPASS HEALTH CORP	9,193	$872K	<0.01%	-468	Timeline
EPREPR PPTYS	17,938	$864K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	143,910	$863K	<0.01%	+7,874	Timeline
HHYATT HOTELS CORP	5,427	$857K	<0.01%	-677	Timeline
OCULOCULAR THERAPEUTIX INC	100,000	$857K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	2,898	$841K	<0.01%	+823	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,043	$832K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	21,066	$827K	<0.01%	-531	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	25,000	$826K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	267,449	$826K	<0.01%	+227,829
BNLBROADSTONE NET LEASE INC	44,455	$818K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	26,964	$812K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	23,562	$801K	<0.01%	0	Timeline
RGNXREGENXBIO INC	74,600	$795K	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	41,362	$785K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	196,200	$782K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	51,325	$765K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	35,179	$763K	<0.01%	+9,620	Timeline
NSITINSIGHT ENTERPRISES INC	3,529	$744K	<0.01%	0	Timeline
VFCV F CORP	38,110	$741K	<0.01%	0	Timeline
BW LPG LTDBW LPG LTD	50,012	$740K	<0.01%	+12,622
FTREFORTREA HLDGS INC	38,219	$738K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	37,844	$737K	<0.01%	+1,609	Timeline
CRCRANE COMPANY	4,709	$730K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	8,904	$725K	<0.01%	0	Timeline
SKTTANGER INC	25,340	$724K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	72,690	$722K	<0.01%	-20,209
JLLJONES LANG LASALLE INC	2,712	$720K	<0.01%	-982	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,931	$715K	<0.01%	0
PTGXPROTAGONIST THERAPEUTICS INC	15,800	$709K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,200	$703K	<0.01%	0	Timeline
GAPGAP INC	32,756	$698K	<0.01%	-4,846	Timeline
ELFE L F BEAUTY INC	6,290	$697K	<0.01%	+2,826	Timeline
LXPLXP INDUSTRIAL TRUST	69,306	$692K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	30,568	$691K	<0.01%	+3,727	Timeline
SUPNSUPERNUS PHARMACEUTICALS	22,200	$674K	<0.01%	0	Timeline
KBKB FINL GROUP INC	10,687	$668K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	31,522	$668K	<0.01%	+23,568	Timeline
ESRTEMPIRE ST RLTY TR INC	63,450	$666K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	130,000	$666K	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	30,000	$666K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	7,408	$665K	<0.01%	+44	Timeline
DSGXDESCARTES SYS GROUP INC	6,472	$656K	<0.01%	-305	Timeline
ARDXARDELYX INC	100,000	$656K	<0.01%	0	Timeline
MTDRMATADOR RES CO	13,288	$652K	<0.01%	+10,000	Timeline
DEIDOUGLAS EMMETT INC	37,880	$651K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,266	$646K	<0.01%	-178
BEKEKE HLDGS INC	27,637	$641K	<0.01%	-68,167	Timeline
ORAORMAT TECHNOLOGIES INC	8,338	$639K	<0.01%	-618	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,473	$638K	<0.01%	0	Timeline
BELFBBEL FUSE INC	8,287	$638K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	488	$632K	<0.01%	0	Timeline
XNCRXENCOR INC	31,800	$632K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	21,901	$631K	<0.01%	-24,701	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	8,000	$629K	<0.01%	new	Timeline
SITE CENTERS CORPSITE CENTERS CORP	45,535	$623K	<0.01%	0
FTDRFRONTDOOR INC	12,804	$617K	<0.01%	+1,300	Timeline
OZKBANK OZK LITTLE ROCK ARK	14,738	$616K	<0.01%	+7,077	Timeline
CWCURTISS WRIGHT CORP	1,893	$613K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	20,951	$613K	<0.01%	0	Timeline
HNIHNI CORP	11,514	$604K	<0.01%	0	Timeline
CAECAE INC	32,840	$601K	<0.01%	-677	Timeline
IDCCINTERDIGITAL INC	4,258	$599K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	3,963	$597K	<0.01%	0	Timeline
RUNSUNRUN INC	32,621	$597K	<0.01%	-2,415	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,683	$590K	<0.01%	-16,183	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,754	$589K	<0.01%	+3,060	Timeline
AQNALGONQUIN POWER & UTILITIES	109,141	$588K	<0.01%	-4,949	Timeline
PATHUIPATH INC	46,226	$585K	<0.01%	-41,233	Timeline
TDOCTELADOC HEALTH INC	69,450	$581K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	54,198	$580K	<0.01%	-5,249
APAAPA CORPORATION	23,426	$575K	<0.01%	-2,887	Timeline
CALMCAL MAINE FOODS INC	7,710	$570K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	11,300	$570K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	60,000	$568K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	20,000	$567K	<0.01%	0
HIIHUNTINGTON INGALLS INDS INC	2,227	$563K	<0.01%	-81	Timeline
LPXLOUISIANA PAC CORP	5,254	$561K	<0.01%	+2,229	Timeline
AKROAKERO THERAPEUTICS INC	20,000	$559K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	73,765	$557K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	26,852	$557K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	23,560	$553K	<0.01%	-25,700	Timeline
AVANGRID INCAVANGRID INC	15,406	$550K	<0.01%	-815
DRHDIAMONDROCK HOSPITALITY CO	63,235	$547K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	8,622	$544K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	2,658	$540K	<0.01%	0	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
GOOGLALPHABET INC COM	call	2,500	$0	new
METAMETA PLATFORMS INC COM	put	3,000	$0	new
TSLATESLA INC COM	put	6,000	$0	0
TSLATESLA INC COM	call	50,000	$0	new
SYYSYSCO CORP COM	put	12,000	$0	new
RACEFERRARI N V COM	put	3,000	$0	new
STLASTELLANTIS N.V Stock	put	1,200,000	$0	+200,000
STLASTELLANTIS N.V Stock	call	100,000	$0	new
DBDEUTSCHE BK AG Stock	put	100,000	$0	0
GTBPGT BIOPHARMA INC COM	put	41,000	$0	new
QIAGEN NVQIAGEN NV COMMON STOCK-FO	put	299,738	$0	new
QIAGEN NVQIAGEN NV COMMON STOCK-FO	call	400,000	$0	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
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	108,484	$23.5M	shares
LHLABCORP HOLDINGS INC	63,458	$12.9M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	55,703	$5.08M	shares
VRRMVERRA MOBILITY CORP	160,800	$4.38M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	14,932	$3.88M	shares
MSTRSTRATEGY INC	1,566	$2.41M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	34,014	$1.35M	shares
BUDANHEUSER BUSCH INBEV SA NV	18,587	$1.08M	shares
INHIBRX INCINHIBRX INC	26,400	$928K	shares
BTGB2GOLD CORP	346,864	$927K	shares
ANFABERCROMBIE & FITCH CO	4,634	$786K	shares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	50,000	$759K	shares
WLDNWILLDAN GROUP INC	25,000	$707K	shares
ALEALLETE INC	10,891	$677K	shares
AAALCOA CORP	16,500	$635K	shares
MITKMITEK SYS INC	46,438	$529K	shares
AFRMAFFIRM HLDGS INC	13,209	$409K	shares
AXTAAXALTA COATING SYS LTD	12,279	$408K	shares
ADTADT INC DEL	44,140	$336K	shares
AZEK CO INCAZEK CO INC	5,222	$215K	shares
FULTFULTON FINL CORP PA	10,710	$178K	shares
KEXKIRBY CORP	1,457	$175K	shares
MWAMUELLER WTR PRODS INC	9,350	$163K	shares
CACICACI INTL INC	372	$161K	shares
ABMABM INDS INC	3,126	$155K	shares
CLWCLEARWATER PAPER CORP	3,135	$153K	shares
PUMPPROPETRO HLDG CORP	17,435	$146K	shares
HIMSHIMS & HERS HEALTH INC	7,110	$143K	shares
ROCKET LAB USA INCROCKET LAB USA INC	28,695	$140K	shares
CGAUCENTERRA GOLD INC	19,069	$131K	shares
AWIARMSTRONG WORLD INDS INC NEW	1,145	$129K	shares
BJBJS WHSL CLUB HLDGS INC	1,460	$128K	shares
TBBKBANCORP INC DEL	2,933	$113K	shares
CELESTICA INCCELESTICA INC	2,375	$108K	shares
UPWKUPWORK INC	9,698	$104K	shares
NXQUANEX BLDG PRODS CORP	3,597	$101K	shares
AROCARCHROCK INC	5,056	$101K	shares
AZZAZZ INC	1,275	$100K	shares
KNFKNIFE RIVER CORP	1,335	$96K	shares
MGNIMAGNITE INC	7,321	$93K	shares
ZDZIFF DAVIS INC	1,693	$93K	shares
EGYVAALCO ENERGY INC	15,420	$93K	shares
UAAUNDER ARMOUR INC	12,053	$80K	shares
MCBMETROPOLITAN BK HLDG CORP	1,767	$74K	shares
GFFGRIFFON CORP	1,089	$70K	shares
MODMODINE MFG CO	703	$68K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,051	$68K	shares
TWSTTWIST BIOSCIENCE CORP	1,287	$61K	shares
SEMSELECT MED HLDGS CORP	1,718	$60K	shares
MGEEMGE ENERGY INC	777	$58K	shares
OECORION S.A.	2,485	$54K	shares
CENTCENTRAL GARDEN & PET CO	1,347	$51K	shares
AMRXAMNEAL PHARMACEUTICALS INC	6,655	$42K	shares
OSPNONESPAN INC	3,180	$41K	shares
MTZMASTEC INC	364	$40K	shares
TRNSTRANSCAT INC	336	$40K	shares
GRALGRAIL INC	2,298	$34K	shares
UHTUNIVERSAL HEALTH RLTY INCOME	881	$34K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	10,427	$33K	shares
2U INC2U INC	5,996	$31K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	856	$20K	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 0001456228-24-000006	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC