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	Latest event	Timeline
TPRTAPESTRY INC	11,272	$538K	<0.01%	-1		Timeline
WERNWERNER ENTERPRISES INC	13,797	$530K	<0.01%	new		Timeline
WLKWESTLAKE CORPORATION	3,540	$529K	<0.01%	-181		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	28,300	$521K	<0.01%	0		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	49,529	$520K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	40,408	$515K	<0.01%	+1,237		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,131	$515K	<0.01%	+7,000		Timeline
EFSCENTERPRISE FINL SVCS CORP	10,317	$513K	<0.01%	+3,691		Timeline
RLJRLJ LODGING TR	46,225	$512K	<0.01%	0		Timeline
PRIPRIMERICA INC	1,960	$512K	<0.01%	+862		Timeline
HMNHORACE MANN EDUCATORS CORP N	14,264	$503K	<0.01%	-4,989		Timeline
EVCMEVERCOMMERCE INC	55,000	$503K	<0.01%	new		Timeline
THCTENET HEALTHCARE CORP	3,083	$502K	<0.01%	-1,036		Timeline
EXEEXPAND ENERGY CORPORATION	6,122	$498K	<0.01%	-244		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	12,353	$496K	<0.01%	+4,334		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	11,779	$494K	<0.01%	0		Timeline
ALECALECTOR INC	100,000	$491K	<0.01%	0		Timeline
RLAYRELAY THERAPEUTICS INC	60,000	$490K	<0.01%	0		Timeline
KROSKEROS THERAPEUTICS INC	7,550	$488K	<0.01%	0		Timeline
WITWIPRO LTD	75,049	$482K	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	25,291	$480K	<0.01%	+20,000		Timeline
LEGNLEGEND BIOTECH CORP	9,862	$480K	<0.01%	-1,710		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,864	$478K	<0.01%	0		Timeline
WMKWEIS MKTS INC	7,416	$473K	<0.01%	0		Timeline
WSWORTHINGTON STL INC	14,591	$473K	<0.01%	0		Timeline
XHRXENIA HOTELS & RESORTS INC	31,531	$468K	<0.01%	+2,647		Timeline
ALXOALX ONCOLOGY HLDGS INC	41,000	$468K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,087	$466K	<0.01%	-309,088		Timeline
IMCRIMMUNOCORE HLDGS PLC	15,000	$462K	<0.01%	0		Timeline
TNGXTANGO THERAPEUTICS INC	60,000	$462K	<0.01%	0		Timeline
INDIVIOR PLCINDIVIOR PLC	45,766	$460K	<0.01%	0
GLOBGLOBANT S A	2,350	$459K	<0.01%	0		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	86,100	$455K	<0.01%	0
WEXWEX INC	2,193	$453K	<0.01%	0		Timeline
MORPHIC HLDG INCMORPHIC HLDG INC	13,000	$447K	<0.01%	0
PLRXPLIANT THERAPEUTICS INC	40,000	$446K	<0.01%	0		Timeline
GRFSGRIFOLS S A	50,000	$444K	<0.01%	0		Timeline
GMS INCGMS INC	4,926	$442K	<0.01%	0
SEICSEI INVTS CO	6,423	$441K	<0.01%	-477		Timeline
PBRPETROLEO BRASILEIRO S A	30,000	$440K	<0.01%	0		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	14,256	$438K	<0.01%	+626		Timeline
BRBRBELLRING BRANDS INC	7,000	$422K	<0.01%	new		Timeline
BFSSAUL CTRS INC	10,381	$419K	<0.01%	0		Timeline
UGIUGI CORP NEW	16,635	$419K	<0.01%	-72,640		Timeline
TVTXTRAVERE THERAPEUTICS INC	30,000	$418K	<0.01%	0		Timeline
AFYAAFYA LTD	25,575	$417K	<0.01%	new		Timeline
IVTINVENTRUST PPTYS CORP	16,310	$413K	<0.01%	0		Timeline
GWRSGLOBAL WTR RES INC	32,500	$412K	<0.01%	0		Timeline
TMHCTAYLOR MORRISON HOME CORP	5,876	$410K	<0.01%	0		Timeline
GPORGULFPORT ENERGY CORP	2,703	$410K	<0.01%	+1,509		Timeline
PVHPVH CORPORATION	3,994	$398K	<0.01%	-3,287		Timeline
WINGWINGSTOP INC	972	$397K	<0.01%	0		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	12,593	$396K	<0.01%	-3,353
EXSCIENTIA PLCEXSCIENTIA PLC	80,000	$396K	<0.01%	0
NMIHNMI HLDGS INC	9,669	$395K	<0.01%	-891		Timeline
PCRXPACIRA BIOSCIENCES INC	27,515	$390K	<0.01%	0		Timeline
PSMTPRICESMART INC	4,280	$387K	<0.01%	0		Timeline
ELMEELME COMMUNITIES	22,538	$387K	<0.01%	+2,477		Timeline
PEBPEBBLEBROOK HOTEL TR	28,986	$385K	<0.01%	-6,393		Timeline
OGEOGE ENERGY CORP	9,425	$381K	<0.01%	+1,214		Timeline
SDGRSCHRODINGER INC	20,100	$378K	<0.01%	0		Timeline
MNSOMINISO GROUP HLDG LTD	19,573	$378K	<0.01%	+690		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,000	$377K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	36,693	$375K	<0.01%	0		Timeline
BCOBRINKS CO	3,303	$372K	<0.01%	+223		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	30,189	$372K	<0.01%	0
PEVERPURE INC	7,522	$370K	<0.01%	-40,170		Timeline
JBGSJBG SMITH PPTYS	21,541	$368K	<0.01%	+1,021		Timeline
ONTOONTO INNOVATION INC	1,705	$365K	<0.01%	0		Timeline
CASHPATHWARD FINANCIAL INC	5,646	$365K	<0.01%	0		Timeline
RCUSARCUS BIOSCIENCES INC	20,000	$364K	<0.01%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	44,000	$363K	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	11,655	$362K	<0.01%	0		Timeline
BILLBILL HOLDINGS INC	6,791	$358K	<0.01%	new		Timeline
GFSGLOBALFOUNDRIES INC	8,773	$357K	<0.01%	+340		Timeline
APPFAPPFOLIO INC	1,523	$355K	<0.01%	0		Timeline
SBSWSIBANYE STILLWATER LTD	80,000	$346K	<0.01%	0		Timeline
TACTRANSALTA CORP	34,081	$346K	<0.01%	+22,431		Timeline
HESMHESS MIDSTREAM LP	9,858	$341K	<0.01%	0		Timeline
IOTSAMSARA INC	9,474	$337K	<0.01%	-10,842		Timeline
AMRALPHA METALLURGICAL RESOUR I	988	$337K	<0.01%	+408		Timeline
VREVERIS RESIDENTIAL INC	19,384	$337K	<0.01%	0		Timeline
PGREPARAMOUNT GROUP INC	67,722	$330K	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	10,387	$327K	<0.01%	0		Timeline
HWKNHAWKINS INC	2,618	$327K	<0.01%	+439		Timeline
PEGAPEGASYSTEMS INC	4,634	$323K	<0.01%	0		Timeline
CORTCORCEPT THERAPEUTICS INC	7,360	$319K	<0.01%	0		Timeline
SRRKSCHOLAR ROCK HLDG CORP	38,000	$318K	<0.01%	0		Timeline
WBSWEBSTER FINL CORP	6,892	$317K	<0.01%	0		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	24,000	$317K	<0.01%	0
ULHUNIVERSAL LOGISTICS HLDGS IN	6,835	$313K	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	44,683	$312K	<0.01%	0		Timeline
SAIASAIA INC	721	$311K	<0.01%	+225		Timeline
AMKRAMKOR TECHNOLOGY INC	9,919	$304K	<0.01%	0		Timeline
ALEXALEXANDER & BALDWIN INC	15,970	$303K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	8,950	$300K	<0.01%	0		Timeline
NJRNEW JERSEY RES CORP	6,338	$297K	<0.01%	+2,099		Timeline
AIVAPARTMENT INVT & MGMT CO	32,738	$296K	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	10,696	$296K	<0.01%	0		Timeline
OMFONEMAIN HLDGS INC	6,287	$293K	<0.01%	+1,302		Timeline
JOYYJOYY INC	7,751	$291K	<0.01%	+421		Timeline
GRBKGREEN BRICK PARTNERS INC	3,576	$291K	<0.01%	0		Timeline
VITLVITAL FARMS INC	8,301	$291K	<0.01%	+1,763		Timeline
WALWESTERN ALLIANCE BANCORP	3,416	$290K	<0.01%	+565		Timeline
ADUSADDUS HOMECARE CORP	2,228	$286K	<0.01%	0		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	100,000	$284K	<0.01%	0
GRCGORMAN RUPP CO	7,402	$281K	<0.01%	0		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	21,439	$281K	<0.01%	-90
PRTAPROTHENA CORP PLC	14,000	$277K	<0.01%	0		Timeline
SPSCSPS COMM INC	1,442	$274K	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	590	$269K	<0.01%	0		Timeline
EYPTEYEPOINT INC	35,000	$269K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	4,419	$269K	<0.01%	0		Timeline
TKRTIMKEN CO	3,158	$268K	<0.01%	0		Timeline
CRCCALIFORNIA RES CORP	5,026	$259K	<0.01%	+1,537		Timeline
CUREVAC NVCUREVAC NV	85,642	$258K	<0.01%	0
FROGJFROG LTD	6,420	$256K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,286	$254K	<0.01%	-6,482		Timeline
NMRKNEWMARK GROUP INC	16,484	$254K	<0.01%	+11,765		Timeline
EATBRINKER INTL INC	3,379	$253K	<0.01%	0		Timeline
VECOVEECO INSTRS INC DEL	7,534	$252K	<0.01%	0		Timeline
NTNXNUTANIX INC	4,275	$251K	<0.01%	-423		Timeline
CVNACARVANA CO	1,486	$250K	<0.01%	0		Timeline
WAFDWAFD INC	7,322	$250K	<0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	3,042	$246K	<0.01%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,150	$246K	<0.01%	0
KWKENNEDY-WILSON HOLDINGS INC	28,155	$243K	<0.01%	0		Timeline
CRUSCIRRUS LOGIC INC	1,994	$240K	<0.01%	0		Timeline
CSRCENTERSPACE	3,709	$240K	<0.01%	0		Timeline
ITTITT INC	1,598	$239K	<0.01%	0		Timeline
CRGYCRESCENT ENERGY COMPANY	21,282	$237K	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,480	$234K	<0.01%	-3,334		Timeline
BDNBRANDYWINE RLTY TR	44,900	$233K	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,413	$232K	<0.01%	+748		Timeline
NYXHNYXOAH S A	26,200	$229K	<0.01%	0		Timeline
ALAIR LEASE CORP	5,063	$229K	<0.01%	0		Timeline
DOLEDOLE PLC	18,520	$228K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9,305	$228K	<0.01%	new
SMSM ENERGY COMPANY	5,738	$227K	<0.01%	0		Timeline
HRIHERC HLDGS INC	1,431	$227K	<0.01%	-1,354		Timeline
LBTYALIBERTY GLOBAL LTD	10,807	$227K	<0.01%	+4,142		Timeline
MBWMMERCANTILE BK CORP	5,407	$227K	<0.01%	0		Timeline
DOOBRP INC	3,787	$226K	<0.01%	-2,138		Timeline
MBCMASTERBRAND INC	12,837	$226K	<0.01%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	87,000	$224K	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	2,933	$223K	<0.01%	-1,764		Timeline
SDRLSEADRILL LTD	4,435	$220K	<0.01%	0		Timeline
PIIPOLARIS INC	2,594	$219K	<0.01%	0		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	25,805	$218K	<0.01%	-1,910		Timeline
MRCYMERCURY SYS INC	5,826	$217K	<0.01%	+695		Timeline
ASMLASML HLDG NV	258	$216K	<0.01%	-3		Timeline
TALTAL ED GROUP	18,592	$214K	<0.01%	-592		Timeline
CBTCABOT CORP	1,944	$214K	<0.01%	-2,499		Timeline
CFLTCONFLUENT INC-CLASS A	10,762	$211K	<0.01%	-10,251		Timeline
TPHTRI POINTE HOMES INC	4,748	$211K	<0.01%	0		Timeline
NEUNEWMARKET CORP	382	$210K	<0.01%	+45		Timeline
LILALIBERTY LATIN AMERICA LTD	21,539	$210K	<0.01%	0		Timeline
HAEHAEMONETICS CORP MASS	2,657	$209K	<0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	5,236	$208K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	4,968	$208K	<0.01%	0		Timeline
SAFESAFEHOLD INC	11,042	$207K	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	16,028	$207K	<0.01%	+4,011		Timeline
REVGREV GROUP INC	7,525	$205K	<0.01%	0		Timeline
BZHBEAZER HOMES USA INC	6,056	$203K	<0.01%	0		Timeline
USFDUS FOODS HLDG CORP	3,389	$202K	<0.01%	0		Timeline
CBZCBIZ INC	3,040	$202K	<0.01%	0		Timeline
AVTAVNET INC	3,697	$200K	<0.01%	+3,015		Timeline
AMGAFFILIATED MANAGERS GROUP	1,143	$200K	<0.01%	+38		Timeline
SVCSERVICE PPTYS TR	41,363	$200K	<0.01%	0		Timeline
GATXGATX CORP	1,500	$199K	<0.01%	0		Timeline
OPCHOPTION CARE HEALTH INC	6,380	$199K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	1,495	$199K	<0.01%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	512	$197K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	4,427	$197K	<0.01%	0		Timeline
MURMURPHY OIL CORP	5,827	$195K	<0.01%	0		Timeline
VIVTELEFONICA BRASIL SA	19,293	$194K	<0.01%	0		Timeline
HXLHEXCEL CORP NEW	3,168	$194K	<0.01%	-1,515		Timeline
LUCID GROUP INCLUCID GROUP INC	52,857	$192K	<0.01%	new
KOPKOPPERS HOLDINGS INC	5,222	$192K	<0.01%	0		Timeline
EEFTEURONET WORLDWIDE INC	1,921	$191K	<0.01%	0		Timeline
PDMPIEDMONT REALTY TRUST INC	27,395	$190K	<0.01%	0		Timeline
RUSHARUSH ENTERPRISES INC	4,047	$187K	<0.01%	0		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	4,553	$185K	<0.01%	0		Timeline
ECECOPETROL S A	20,000	$183K	<0.01%	0		Timeline
KYTXKYVERNA THERAPEUTICS INC	7,500	$181K	<0.01%	0		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	6,110	$180K	<0.01%	0		Timeline
CARGCARGURUS INC	6,069	$179K	<0.01%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	25,283	$178K	<0.01%	0
ARCBARCBEST CORP	1,604	$175K	<0.01%	-1,950		Timeline
JBIJANUS INTERNATIONAL GROUP IN	11,514	$171K	<0.01%	-2,968		Timeline
MOMOHELLO GROUP INC	22,566	$170K	<0.01%	+1,228		Timeline
IVZINVESCO LTD	9,528	$167K	<0.01%	0		Timeline
PLMRPALOMAR HLDGS INC	1,779	$166K	<0.01%	0		Timeline
THFFFIRST FINANCIAL CORPORATION	4,573	$165K	<0.01%	0		Timeline
ASTLALGOMA STL GROUP INC	21,188	$164K	<0.01%	+2,481		Timeline
ICLICL GROUP LTD	34,604	$163K	<0.01%	-3,117		Timeline
ATROASTRONICS CORP	8,146	$163K	<0.01%	+971		Timeline
HOUSANYWHERE REAL ESTATE INC	32,853	$162K	<0.01%	0		Timeline
AHRTAH RLTY TR INC	14,949	$160K	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	22,220	$160K	<0.01%	0
PETIQ INCPETIQ INC	5,221	$160K	<0.01%	0
RKTROCKET COS INC	12,828	$159K	<0.01%	0		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	15,593	$159K	<0.01%	-1,155		Timeline
HPPHUDSON PAC PPTYS INC	33,133	$155K	<0.01%	0		Timeline
ALKSALKERMES PLC	5,614	$152K	<0.01%	-47,903		Timeline
EVERI HLDGS INCEVERI HLDGS INC	11,661	$152K	<0.01%	0
AMNAMN HEALTHCARE SVCS INC	3,611	$151K	<0.01%	new		Timeline
STBAS & T BANCORP INC	4,934	$150K	<0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	22,408	$150K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	37,820	$149K	<0.01%	+4,505		Timeline
LEN-BLENNAR CORP	867	$149K	<0.01%	0		Timeline
CSGSCSG SYS INTL INC	3,076	$147K	<0.01%	+367		Timeline
CAVACAVA GROUP INC	2,055	$146K	<0.01%	-18,000		Timeline
GRNTGRANITE RIDGE RESOURCES INC	24,944	$146K	<0.01%	0		Timeline
BF-ABROWN FORMAN CORP	3,087	$145K	<0.01%	0		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,644	$145K	<0.01%	-15,604
WK KELLOGG COWK KELLOGG CO	8,317	$144K	<0.01%	0
NWNNORTHWEST NAT HLDG CO	3,578	$143K	<0.01%	0		Timeline
OGSONE GAS INC	1,939	$143K	<0.01%	-93,470		Timeline
PGNYPROGYNY INC	4,253	$139K	<0.01%	0		Timeline
SQUARESPACE INCSQUARESPACE INC	3,001	$139K	<0.01%	0
SFSTIFEL FINL CORP	1,489	$138K	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	73,300	$137K	<0.01%	0		Timeline
GLBEGLOBAL E ONLINE LTD	4,070	$137K	<0.01%	-2,011		Timeline
FHIFEDERATED HERMES INC	3,693	$136K	<0.01%	0		Timeline
AGXARGAN INC	1,358	$136K	<0.01%	0		Timeline
YOUCLEAR SECURE INC	7,545	$134K	<0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	7,920	$132K	<0.01%	-586		Timeline
URBNURBAN OUTFITTERS INC	3,467	$132K	<0.01%	0		Timeline
HOVHOVNANIAN ENTERPRISES INC	644	$131K	<0.01%	0		Timeline
AMALAMALGAMATED FINANCIAL CORP	4,288	$130K	<0.01%	-528		Timeline
IDTIDT CORP	3,391	$129K	<0.01%	0		Timeline
ARANTERO RESOURCES CORP	4,523	$128K	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	1,043	$127K	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	5,843	$127K	<0.01%	-3,429		Timeline
PNTGPENNANT GROUP INC	3,738	$126K	<0.01%	0		Timeline
DCOMDIME COML BANCSHARES INC	6,774	$125K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	10,789	$124K	<0.01%	-2		Timeline
FLNGFLEX LNG LTD	4,698	$123K	<0.01%	0		Timeline
SYNASYNAPTICS INC	1,566	$121K	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	584	$121K	<0.01%	0		Timeline
EZPWEZCORP INC	11,318	$121K	<0.01%	0		Timeline
CCSCENTURY COMMUNITIES INC	1,169	$120K	<0.01%	0		Timeline
AESIATLAS ENERGY SOLUTIONS INC	5,297	$120K	<0.01%	0		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	577	$119K	<0.01%	new		Timeline
PLUGPLUG PWR INC	53,000	$119K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	1,526	$117K	<0.01%	0		Timeline
NTRANATERA INC	936	$117K	<0.01%	0		Timeline
MYRGMYR GROUP INC	1,132	$116K	<0.01%	new		Timeline
KRNYKEARNY FINL CORP MD	21,713	$116K	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	2,087	$115K	<0.01%	-3,235		Timeline
PRKSUNITED PARKS & RESORTS INC	2,260	$115K	<0.01%	0		Timeline
MMACYS INC	7,603	$114K	<0.01%	0		Timeline
CADECADENCE BANK	3,636	$114K	<0.01%	0		Timeline
CNNECANNAE HLDGS INC	5,951	$113K	<0.01%	new		Timeline
Vivid Seats IncVivid Seats Inc	20,683	$113K	<0.01%	0
CVLGCOVENANT LOGISTICS GROUP INC	2,121	$112K	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	4,640	$112K	<0.01%	+2,316		Timeline
YELPYELP INC	3,258	$111K	<0.01%	0		Timeline
SKYCHAMPION HOMES INC	1,461	$111K	<0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	2,545	$110K	<0.01%	0		Timeline
CIOCITY OFFICE REIT INC	19,497	$108K	<0.01%	+2,323		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	6,213	$108K	<0.01%	0		Timeline
MPMP MATERIALS CORP	6,000	$107K	<0.01%	0		Timeline
WNCWABASH NATL CORP	5,590	$107K	<0.01%	0		Timeline
WENWENDYS CO	5,920	$104K	<0.01%	0		Timeline
SILVERBOW RES INCSILVERBOW RES INC	3,268	$104K	<0.01%	0
ACAARCOSA INC	1,093	$102K	<0.01%	0		Timeline
EDRENDEAVOR GROUP HLDGS INC	4,000	$102K	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	5,179	$101K	<0.01%	new		Timeline
TDCTERADATA CORP DEL	3,311	$100K	<0.01%	+1,567		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,100	$99K	<0.01%	0		Timeline
CMPRCIMPRESS PLC	1,217	$99K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	3,166	$99K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	771	$98K	<0.01%	-2,786		Timeline
JELDJELD-WEN HLDG INC	6,177	$97K	<0.01%	0		Timeline
ECVTECOVYST INC	14,512	$97K	<0.01%	0		Timeline
GOLDGOLD COM INC	2,139	$95K	<0.01%	0		Timeline
ATHMAUTOHOME INC	2,859	$93K	<0.01%	-2,538		Timeline
MATXMATSON INC	650	$92K	<0.01%	new		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	985	$92K	<0.01%	-240		Timeline
LZLEGALZOOM COM INC	14,443	$92K	<0.01%	0		Timeline
PLAYDAVE & BUSTERS ENTMT INC	2,729	$91K	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	13,860	$89K	<0.01%	new		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	4,287	$89K	<0.01%	0		Timeline
TGTXTG THERAPEUTICS INC	3,724	$88K	<0.01%	0		Timeline
KSSKOHLS CORP	4,235	$88K	<0.01%	new		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,370	$86K	<0.01%	new		Timeline
WGOWINNEBAGO INDS INC	1,492	$86K	<0.01%	+989		Timeline
AMWDAMERICAN WOODMARK CORP	932	$86K	<0.01%	-527		Timeline
NXSTNEXSTAR MEDIA GROUP INC	511	$85K	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	5,451	$83K	<0.01%	-5,558		Timeline
PRGPROG HOLDINGS INC	1,727	$83K	<0.01%	new		Timeline
NVRIENVIRI CORP	8,046	$83K	<0.01%	+5,411		Timeline
APOGAPOGEE ENTERPRISES INC	1,180	$82K	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	5,893	$81K	<0.01%	0		Timeline
KFYKORN FERRY	1,091	$80K	<0.01%	0		Timeline
AIRAAR CORP	1,251	$80K	<0.01%	0		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,763	$80K	<0.01%	0
BDCBELDEN INC	688	$79K	<0.01%	0		Timeline
ITRIITRON INC	744	$79K	<0.01%	-1,384		Timeline
WHWYNDHAM HOTELS & RESORTS INC	989	$79K	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	1,025	$79K	<0.01%	new		Timeline
ARWARROW ELECTRS INC	585	$78K	<0.01%	new		Timeline
HYHYSTER-YALE INC	1,249	$78K	<0.01%	-93		Timeline
MARAMARA HOLDINGS INC	4,607	$77K	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	1,195	$76K	<0.01%	0		Timeline
NXENEXGEN ENERGY LTD	11,651	$76K	<0.01%	new		Timeline
TILEINTERFACE INC	4,169	$76K	<0.01%	-2,129		Timeline
CVSACOVISTA INC	1,022	$76K	<0.01%	0		Timeline
CLSKCLEANSPARK INC	7,689	$75K	<0.01%	+1,345		Timeline
PTENPATTERSON-UTI ENERGY INC	10,010	$75K	<0.01%	+3,221		Timeline
WFRDWEATHERFORD INTL PLC	881	$74K	<0.01%	-182		Timeline
SNDRSCHNEIDER NATIONAL INC	2,625	$73K	<0.01%	new		Timeline
MATMATTEL INC	3,885	$73K	<0.01%	0		Timeline
QTRXQUANTERIX CORP	4,566	$73K	<0.01%	0		Timeline
DVDOUBLEVERIFY HLDGS INC	2,404	$72K	<0.01%	0		Timeline
PSNPARSONS CORP DEL	697	$72K	<0.01%	new		Timeline
SBHSALLY BEAUTY HLDGS INC	5,332	$71K	<0.01%	0		Timeline
AMBAAMBARELLA INC	1,266	$71K	<0.01%	0		Timeline
ARHSARHAUS INC	5,558	$71K	<0.01%	0		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	2,182	$70K	<0.01%	0		Timeline
NABLN-ABLE INC	5,631	$69K	<0.01%	0		Timeline
COMPCOMPASS INC	11,250	$69K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	3,160	$69K	<0.01%	-2,227
AVNTAVIENT CORPORATION	1,369	$68K	<0.01%	0		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,753	$67K	<0.01%	0
HFWAHERITAGE FINL CORP WASH	3,763	$66K	<0.01%	0		Timeline
RAMPLIVERAMP HLDGS INC	2,586	$65K	<0.01%	0		Timeline
Vital Energy IncVital Energy Inc	2,435	$65K	<0.01%	0
LMATLEMAITRE VASCULAR INC	708	$64K	<0.01%	0		Timeline
SHCSOTERA HEALTH CO	3,852	$64K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	2,459	$63K	<0.01%	0		Timeline
TNCTENNANT CO	660	$63K	<0.01%	-312		Timeline
IQIQIYI INC	18,735	$60K	<0.01%	-1,849		Timeline
WWAYFAIR INC	1,074	$60K	<0.01%	0		Timeline
NOGNORTHERN OIL & GAS INC	1,655	$58K	<0.01%	0		Timeline
IOSPINNOSPEC INC	515	$58K	<0.01%	0		Timeline
TASKTASKUS INC	4,822	$58K	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	5,493	$57K	<0.01%	0		Timeline
MMSIMERIT MED SYS INC	592	$57K	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	656	$57K	<0.01%	0		Timeline
HCCWARRIOR MET COAL INC	899	$57K	<0.01%	0		Timeline
VIMEO INCVIMEO INC	11,216	$57K	<0.01%	0
MRC GLOBAL INCMRC GLOBAL INC	4,497	$57K	<0.01%	0
ENVAENOVA INTL INC	679	$56K	<0.01%	-1,492		Timeline
SGMTSAGIMET BIOSCIENCES INC	20,000	$56K	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	3,883	$55K	<0.01%	0		Timeline
RDYDR REDDYS LABS LTD	700	$55K	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	1,256	$55K	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	1,373	$54K	<0.01%	-2,626		Timeline
MYEMYERS INDS INC	3,947	$54K	<0.01%	0		Timeline
ALITALIGHT INC	7,318	$53K	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	1,181	$53K	<0.01%	0		Timeline
PBFPBF ENERGY INC	1,667	$52K	<0.01%	0		Timeline
BOXBOX INC	1,583	$51K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	8,903	$51K	<0.01%	-12,291
ACHACCENDRA HEALTH INC	3,126	$50K	<0.01%	0		Timeline
WRLDWORLD ACCEP CORPORATION	436	$50K	<0.01%	0		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	4,451	$49K	<0.01%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	714	$49K	<0.01%	0
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,877	$49K	<0.01%	0
CNXCCONCENTRIX CORP	943	$48K	<0.01%	0		Timeline
CWENACLEARWAY ENERGY INC	1,699	$48K	<0.01%	+1,163		Timeline
REDFIN CORPREDFIN CORP	3,875	$48K	<0.01%	new
CAKECHEESECAKE FACTORY INC	1,192	$47K	<0.01%	0		Timeline
CXMSPRINKLR INC	6,163	$47K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	534	$47K	<0.01%	0		Timeline
ZYMEZYMEWORKS INC	3,843	$47K	<0.01%	new		Timeline
LNWOLIGHT & WONDER INC	501	$46K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	2,387	$45K	<0.01%	new		Timeline
TXG10X GENOMICS INC	2,027	$45K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	5,974	$45K	<0.01%	0		Timeline
SAMBOSTON BEER INC	155	$44K	<0.01%	-95		Timeline
SIGASIGA TECHNOLOGIES INC	5,160	$44K	<0.01%	0		Timeline
SKXSKECHERS U S A INC	651	$44K	<0.01%	-90,000		Timeline
HQYHEALTHEQUITY INC	549	$43K	<0.01%	0		Timeline
GEFGREIF INC	697	$43K	<0.01%	-561		Timeline
BRZEBRAZE INC	1,307	$43K	<0.01%	0		Timeline
GUESS? INCGUESS? INC	2,097	$42K	<0.01%	0
SOFISOFI TECHNOLOGIES INC	5,166	$41K	<0.01%	0		Timeline
DOCSDOXIMITY INC	1,695	$41K	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	891	$41K	<0.01%	new		Timeline
TNLTRAVEL PLUS LEISURE CO	860	$40K	<0.01%	0		Timeline
SONYSONY GROUP CORP	2,012	$40K	<0.01%	0		Timeline
VCELVERICEL CORP	927	$40K	<0.01%	0		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1,135	$40K	<0.01%	0		Timeline
PTLOPORTILLOS INC	3,171	$39K	<0.01%	0		Timeline
HSTMHEALTHSTREAM INC	1,378	$39K	<0.01%	0		Timeline
STVNSTEVANATO GROUP S P A	1,330	$36K	<0.01%	0		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	968	$36K	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	854	$35K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	1,082	$35K	<0.01%	0		Timeline
WDFCWD 40 CO	137	$35K	<0.01%	-330		Timeline
BROSDUTCH BROS INC	1,249	$35K	<0.01%	0		Timeline
FRSHFRESHWORKS INC	3,085	$34K	<0.01%	0		Timeline
CALXCALIX INC	902	$34K	<0.01%	new		Timeline
REPXRILEY EXPLORATION PERMIAN IN	1,276	$34K	<0.01%	0		Timeline
ATLCATLANTICUS HOLDINGS CORP	978	$34K	<0.01%	+159		Timeline
JBSSSANFILIPPO JOHN B & SON INC	355	$33K	<0.01%	new		Timeline
MDXGMIMEDX GROUP INC	5,116	$32K	<0.01%	0		Timeline
PLPCPREFORMED LINE PRODS CO	253	$32K	<0.01%	0		Timeline
GTNGRAY MEDIA INC	5,865	$31K	<0.01%	0		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	5,294	$31K	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	15,071	$28K	<0.01%	-1,116		Timeline
GXOGXO LOGISTICS INCORPORATED	544	$28K	<0.01%	new		Timeline
SPWRQSUNPOWER CORP	13,424	$28K	<0.01%	-994		Timeline
TPICQTPI COMPOSITES INC COM	6,456	$28K	<0.01%	-478		Timeline
FULFULLER H B CO	331	$26K	<0.01%	0		Timeline
COTYCOTY INC	2,831	$26K	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	566	$25K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,102	$25K	<0.01%	new		Timeline
BLMNBLOOMIN BRANDS INC	1,307	$22K	<0.01%	0		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,975	$20K	<0.01%	new		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	523	$19K	<0.01%	new
KDKYNDRYL HLDGS INC	642	$15K	<0.01%	0		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	9,952	$12K	<0.01%	new
OGNORGANON & CO	496	$10K	<0.01%	0		Timeline
NRGVENERGY VAULT HOLDINGS INC	10,550	$10K	<0.01%	-781		Timeline
GNRCGENERAC HLDGS INC	62	$9K	<0.01%	+1		Timeline
CHGGCHEGG INC	5,071	$9K	<0.01%	new		Timeline
CMACOMERICA INC	133	$8K	<0.01%	new		Timeline
RLRALPH LAUREN CORP	39	$8K	<0.01%	-440		Timeline
MHKMOHAWK INDS INC	53	$8K	<0.01%	0		Timeline
FTC SOLAR INCFTC SOLAR INC	8,603	$5K	<0.01%	-637
NWSNEWS CORP NEW	115	$3K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	81	$3K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	406,516	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	4,862	$0	0%	-360	Value filed as zero, left out of ratios.

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