GOLDMAN SACHS GROUP INC

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $621,073,615,672 across 5,789 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.58% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000769993-24-000444

Period: 2024-09-30
Reported value: $621B
Holdings: 5,789
Top 10 weight: 22.58%
New: 629
Sold out: 468

Part of the filer group GOLDMAN SACHS GROUP INC

GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.GOLDMAN SACHS ASSET MANAGEMENT, L.P. +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+23,792,250	$4.1B
TRPadded	+39,109,071	$1.86B
XLVadded	+3,329,450	$513M
CTASadded	+2,343,502	$482M
FERGnew	+2,290,241	$455M

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
TSLAreduced	-7,041,196	-$1.84B
NVDAreduced	-12,010,135	-$1.46B
Vreduced	-4,282,540	-$1.18B
AAPLreduced	-4,060,063	-$946M
SPYreduced	-1,295,335	-$743M

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 0000769993-24-000444, largest first. % of portfolio is the value over $523,303,076,193, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LEN-BLENNAR CORP	156,112	$27M	0.01%	-7,321	Timeline
SWXSOUTHWEST GAS HLDGS INC	365,715	$27M	0.01%	-10,479	Timeline
NUVLNUVALENT INC	263,607	$27M	0.01%	-21,776	Timeline
VERINT SYS INCVERINT SYS INC	1,062,967	$26.9M	0.01%	+354,642
AALAMERICAN AIRLINES GROUP INC	2,395,419	$26.9M	0.01%	-1,763,937	Timeline
FAFFIRST AMERN FINL CORP	407,799	$26.9M	0.01%	+181,425	Timeline
MTXMINERALS TECHNOLOGIES INC	347,182	$26.8M	0.01%	-33,276	Timeline
AZZAZZ INC	322,260	$26.6M	0.01%	+39,905	Timeline
HPHELMERICH & PAYNE INC	875,012	$26.6M	0.01%	+79,051	Timeline
CBSHCOMMERCE BANCSHARES INC	447,967	$26.6M	0.01%	+118,468	Timeline
CMPRCIMPRESS PLC	324,267	$26.6M	0.01%	+223,337	Timeline
AAALCOA CORP	688,288	$26.6M	0.01%	+129,264	Timeline
VERAVERA THERAPEUTICS INC	599,854	$26.5M	0.01%	-184,714	Timeline
PRIPRIMERICA INC	99,939	$26.5M	0.01%	-2,309	Timeline
MCYMERCURY GENL CORP NEW	420,745	$26.5M	0.01%	-5,255	Timeline
BVBRIGHTVIEW HLDGS INC	1,677,618	$26.4M	0.01%	+54,629	Timeline
GLDMWORLD GOLD TR	505,990	$26.4M	0.01%	new	Timeline
QTWOQ2 HLDGS INC	330,458	$26.4M	0.01%	-167,999	Timeline
LIVNLIVANOVA PLC	501,318	$26.3M	0.01%	-32,903	Timeline
TNDMTANDEM DIABETES CARE INC	620,546	$26.3M	0.01%	+428,822	Timeline
EXEEXPAND ENERGY CORPORATION	319,245	$26.3M	0.01%	-182,159	Timeline
GATXGATX CORP	197,740	$26.2M	0.01%	+54,380	Timeline
CLSCELESTICA INC	512,209	$26.2M	0.01%	new	Timeline
LSTRLANDSTAR SYS INC	138,240	$26.1M	<0.01%	+62,392	Timeline
BIOBIO RAD LABS INC	77,767	$26M	<0.01%	-57,160	Timeline
HCCWARRIOR MET COAL INC	406,337	$26M	<0.01%	-9,768	Timeline
SHOOMADDEN STEVEN LTD	530,002	$26M	<0.01%	+245,693	Timeline
DBXDROPBOX INC	1,020,692	$26M	<0.01%	+44,306	Timeline
ASBASSOCIATED BANC-CORP	1,199,342	$25.8M	<0.01%	-447,266	Timeline
PNTGPENNANT GROUP INC	722,210	$25.8M	<0.01%	+251,873	Timeline
DSGXDESCARTES SYS GROUP INC	249,878	$25.7M	<0.01%	-142,062	Timeline
BSYBENTLEY SYS INC	506,317	$25.7M	<0.01%	-268,824	Timeline
TDWTIDEWATER INC NEW	357,497	$25.7M	<0.01%	-99,010	Timeline
SUBISHARES TR	240,841	$25.6M	<0.01%	-35,052	Timeline
TELFYTELEFONICA SA-SPON ADR	5,258,583	$25.6M	<0.01%	-151,498	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,247,171	$25.5M	<0.01%	new	Timeline
SYNASYNAPTICS INC	327,815	$25.4M	<0.01%	+145,681	Timeline
NTCTNETSCOUT SYS INC	1,168,691	$25.4M	<0.01%	+253,685	Timeline
SKTTANGER INC	765,937	$25.4M	<0.01%	+327,545	Timeline
ADUSADDUS HOMECARE CORP	190,864	$25.4M	<0.01%	+97,165	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,334,179	$25.4M	<0.01%	+169,758	Timeline
NEOGNEOGEN CORP	1,506,076	$25.3M	<0.01%	-82,579	Timeline
CWHCAMPING WORLD HLDGS INC	1,044,696	$25.3M	<0.01%	+599,155	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	3,608,722	$25.3M	<0.01%	+2,552,935	Timeline
IXUSISHARES TR	347,804	$25.3M	<0.01%	-104,192	Timeline
AMTMAMENTUM HOLDINGS INC	782,805	$25.2M	<0.01%	new	Timeline
IJSISHARES TR	234,447	$25.2M	<0.01%	+28,077	Timeline
FIBKFIRST INTST BANCSYSTEM INC	822,464	$25.2M	<0.01%	-1,874	Timeline
FELEFRANKLIN ELEC INC	240,468	$25.2M	<0.01%	+34,623	Timeline
AHRAMERICAN HEALTHCARE REIT INC	965,147	$25.2M	<0.01%	+818,066	Timeline
SLYVSPDR SERIES TRUST	289,995	$25.2M	<0.01%	+117,565	Timeline
EXELEXELIXIS INC	968,510	$25.1M	<0.01%	-188,299	Timeline
VOTETCW ETF TRUST	374,865	$25.1M	<0.01%	-3,045	Timeline
DRSLEONARDO DRS INC	888,053	$25.1M	<0.01%	+703,989	Timeline
WBSWEBSTER FINL CORP	537,647	$25.1M	<0.01%	-81,807	Timeline
PRGSPROGRESS SOFTWARE CORP	371,939	$25.1M	<0.01%	+256,481	Timeline
BDCBELDEN INC	213,755	$25M	<0.01%	-29,986	Timeline
MYGNMYRIAD GENETICS INC	913,881	$25M	<0.01%	+36,007	Timeline
SCISERVICE CORP INTL	317,053	$25M	<0.01%	-211,300	Timeline
COURCOURSERA INC	3,151,053	$25M	<0.01%	+137,116	Timeline
CABOCABLE ONE INC	71,503	$25M	<0.01%	+32,117	Timeline
ACLXARCELLX INC	299,259	$25M	<0.01%	+41,092	Timeline
BCOBRINKS CO	216,084	$25M	<0.01%	+83,733	Timeline
BCPCBALCHEM CORP	141,976	$25M	<0.01%	+60,692	Timeline
LSAKLESAKA TECHNOLOGIES INC	4,997,335	$25M	<0.01%	0	Timeline
KSSKOHLS CORP	1,182,250	$24.9M	<0.01%	+581,221	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	635,581	$24.9M	<0.01%	+235,177
MIRMMIRUM PHARMACEUTICALS INC	637,967	$24.9M	<0.01%	-121,051	Timeline
RIGTRANSOCEAN LTD	5,847,371	$24.9M	<0.01%	+2,704,762	Timeline
RGLDROYAL GOLD INC	176,801	$24.8M	<0.01%	+18,143	Timeline
POWLPOWELL INDS INC	111,595	$24.8M	<0.01%	+5,682	Timeline
CNOBCONNECTONE BANCORP INC	988,674	$24.8M	<0.01%	-112,383	Timeline
GAPGAP INC	1,122,082	$24.7M	<0.01%	-88,149	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,774,307	$24.7M	<0.01%	-128,801	Timeline
WITWIPRO LTD	3,813,899	$24.7M	<0.01%	-884,252	Timeline
RRXREGAL REXNORD CORPORATION	148,945	$24.7M	<0.01%	+42,090	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,272,901	$24.7M	<0.01%	+9,459	Timeline
VVXV2X INC	441,362	$24.7M	<0.01%	+92,905	Timeline
OPCHOPTION CARE HEALTH INC	787,584	$24.7M	<0.01%	-35,059	Timeline
NWENORTHWESTERN ENERGY GROUP IN	429,597	$24.6M	<0.01%	+223,099	Timeline
UECURANIUM ENERGY CORP	3,957,472	$24.6M	<0.01%	+1,791,334	Timeline
TRMBTRIMBLE INC	395,612	$24.6M	<0.01%	-6,712	Timeline
FULTFULTON FINL CORP PA	1,354,776	$24.6M	<0.01%	+424,351	Timeline
AIC3 AI INC	1,011,683	$24.5M	<0.01%	-21,976	Timeline
CGONCG ONCOLOGY INC	649,574	$24.5M	<0.01%	+178,484	Timeline
GNWGENWORTH FINL INC	3,566,573	$24.4M	<0.01%	-603,960	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,859,968	$24.4M	<0.01%	new
STNESTONECO LTD	2,158,964	$24.3M	<0.01%	+264,272	Timeline
BKEBUCKLE INC	552,045	$24.3M	<0.01%	+262,964	Timeline
ICLNISHARES TR	1,651,930	$24.3M	<0.01%	+1,005,984	Timeline
FSVFIRSTSERVICE CORP NEW	132,941	$24.3M	<0.01%	-122,232	Timeline
PRIMPRIMORIS SVCS CORP	416,406	$24.2M	<0.01%	-23,095	Timeline
POWIPOWER INTEGRATIONS INC	376,645	$24.2M	<0.01%	+39,182	Timeline
ESIELEMENT SOLUTIONS INC	888,969	$24.1M	<0.01%	-85,978	Timeline
AMGAFFILIATED MANAGERS GROUP	135,655	$24.1M	<0.01%	-50,689	Timeline
WBWEIBO CORP	2,389,832	$24.1M	<0.01%	+28,561	Timeline
DYNDYNE THERAPEUTICS INC	670,484	$24.1M	<0.01%	-1,425,265	Timeline
BGCBGC GROUP INC	2,617,818	$24M	<0.01%	+1,349,993	Timeline
COHRCOHERENT CORP	269,472	$24M	<0.01%	+21,392	Timeline
WSFSWSFS FINL CORP	469,718	$24M	<0.01%	+189,835	Timeline
MTNVAIL RESORTS INC	137,381	$23.9M	<0.01%	+13,559	Timeline
LZBLA Z BOY INC	556,612	$23.9M	<0.01%	+112,546	Timeline
PGNYPROGYNY INC	1,423,858	$23.9M	<0.01%	+713,403	Timeline
NEUNEWMARKET CORP	43,186	$23.8M	<0.01%	+9,552	Timeline
SEICSEI INVTS CO	344,326	$23.8M	<0.01%	+82,563	Timeline
RBARB GLOBAL INC	295,462	$23.8M	<0.01%	-307,403	Timeline
ANDEANDERSONS INC	473,978	$23.8M	<0.01%	-12,826	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,306,518	$23.7M	<0.01%	+701,397	Timeline
SYBTSTOCK YDS BANCORP INC	382,867	$23.7M	<0.01%	+41,786	Timeline
PERFICIENT INCPERFICIENT INC	314,418	$23.7M	<0.01%	+125,128
GEFGREIF INC	376,584	$23.6M	<0.01%	+29,364	Timeline
TXOTXO PARTNERS LP	1,189,796	$23.5M	<0.01%	-1,115,653	Timeline
DNUTKRISPY KREME INC	2,190,273	$23.5M	<0.01%	+936,315	Timeline
ROKUROKU INC	314,772	$23.5M	<0.01%	-242,217	Timeline
AZEK CO INCAZEK CO INC	502,044	$23.5M	<0.01%	+7,709
CAKECHEESECAKE FACTORY INC	578,175	$23.4M	<0.01%	-129,408	Timeline
VOOVVANGUARD ADMIRAL FDS INC	122,688	$23.4M	<0.01%	-38,404	Timeline
DBDDIEBOLD NIXDORF INC	523,659	$23.4M	<0.01%	+291,815	Timeline
BARNES GROUP INCBARNES GROUP INC	578,012	$23.4M	<0.01%	-87,982
PFBCPREFERRED BK LOS ANGELES CA	291,009	$23.4M	<0.01%	+65,718	Timeline
ZZILLOW GROUP INC	365,660	$23.3M	<0.01%	-1,626,364	Timeline
SLABSILICON LABORATORIES INC	201,791	$23.3M	<0.01%	-3,873	Timeline
WDFCWD 40 CO	90,407	$23.3M	<0.01%	+37,846	Timeline
SHOESHOE STA GROUP INC	531,451	$23.3M	<0.01%	+230,888	Timeline
BLBLACKLINE INC	421,845	$23.3M	<0.01%	+240,807	Timeline
ARMKARAMARK	599,431	$23.2M	<0.01%	+213,435	Timeline
PTONPELOTON INTERACTIVE INC	4,960,030	$23.2M	<0.01%	+3,599,913	Timeline
BTUPEABODY ENGR CORP	874,543	$23.2M	<0.01%	+74,369	Timeline
QDELQUIDELORTHO CORP	508,370	$23.2M	<0.01%	-70,725	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	81,934	$23.2M	<0.01%	+34,118	Timeline
AMBPARDAGH METAL PACKAGING S A	6,130,930	$23.1M	<0.01%	+2,241,721	Timeline
PJTPJT PARTNERS INC	172,782	$23M	<0.01%	-96,682	Timeline
PLOWDOUGLAS DYNAMICS INC	834,608	$23M	<0.01%	+506,733	Timeline
LBRTLIBERTY ENERGY INC	1,205,194	$23M	<0.01%	-223,250	Timeline
PRKPARK NATL CORP	135,984	$22.8M	<0.01%	+56,014	Timeline
PKXPOSCO HOLDINGS INC	325,723	$22.8M	<0.01%	+66,315	Timeline
WHWYNDHAM HOTELS & RESORTS INC	290,374	$22.7M	<0.01%	-139,375	Timeline
UNITI GROUP INCUNITI GROUP INC	4,013,430	$22.6M	<0.01%	+2,548,368
BKVBKV CORP	1,234,566	$22.6M	<0.01%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	9,250,000	$22.6M	<0.01%	new
AGLAGILON HEALTH INC COM (DE)	5,730,728	$22.5M	<0.01%	+4,400,588	Timeline
ITUBITAU UNIBANCO HLDG S A	3,386,113	$22.5M	<0.01%	+1,002,724	Timeline
BITBBITWISE BITCOIN ETF TR	650,961	$22.5M	<0.01%	+397,000	Timeline
HNIHNI CORP	417,880	$22.5M	<0.01%	+166,647	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	472,787	$22.5M	<0.01%	+45,420	Timeline
NGLNGL ENERGY PARTNERS LP	4,998,869	$22.5M	<0.01%	+125,604	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,177,331	$22.5M	<0.01%	+141,889	Timeline
CSTMCONSTELLIUM SE	1,381,157	$22.5M	<0.01%	-64,064	Timeline
INVAINNOVIVA INC	1,161,874	$22.4M	<0.01%	+251,431	Timeline
HECOSSGA ACTIVE TR	800,000	$22.4M	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	3,661,934	$22.4M	<0.01%	-1,804,129	Timeline
CUBECUBESMART	415,449	$22.4M	<0.01%	-12,594	Timeline
OBKORIGIN BANCORP INC	693,670	$22.3M	<0.01%	+88,216	Timeline
LEGNLEGEND BIOTECH CORP	456,944	$22.3M	<0.01%	-211,046	Timeline
GIIIG III APPAREL GROUP LTD	729,279	$22.3M	<0.01%	+294,527	Timeline
LMBLIMBACH HLDGS INC	293,686	$22.2M	<0.01%	+150,299	Timeline
PRKSUNITED PARKS & RESORTS INC	439,681	$22.2M	<0.01%	+228,336	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	575,239	$22.2M	<0.01%	+229,715	Timeline
DXCDXC TECHNOLOGY CO	1,066,935	$22.1M	<0.01%	+89,215	Timeline
OFGOFG BANCORP	492,412	$22.1M	<0.01%	-4,510	Timeline
FLOFLOWERS FOODS INC	957,722	$22.1M	<0.01%	-155,250	Timeline
CPKCHESAPEAKE UTILS CORP	177,723	$22.1M	<0.01%	+30,043	Timeline
SCHXSCHWAB STRATEGIC TR	324,253	$22M	<0.01%	-61,667	Timeline
BILIBILIBILI INC	939,948	$22M	<0.01%	-1,280,910	Timeline
MGEEMGE ENERGY INC	240,246	$22M	<0.01%	+9,492	Timeline
BBHVANECK ETF TRUST	123,443	$21.9M	<0.01%	+10,741	Timeline
LGIHLGI HOMES INC	184,725	$21.9M	<0.01%	+21,671	Timeline
CORTCORCEPT THERAPEUTICS INC	473,021	$21.9M	<0.01%	-5,553	Timeline
NSPINSPERITY INC	248,170	$21.8M	<0.01%	+52,676	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	449,389	$21.8M	<0.01%	+295,783	Timeline
FFBC1ST FINL BANCORP	864,326	$21.8M	<0.01%	+342,933	Timeline
HTZHERTZ GLOBAL HLDGS INC	6,607,551	$21.8M	<0.01%	+409,686	Timeline
SHVISHARES TR	197,028	$21.8M	<0.01%	-618	Timeline
WHDCACTUS INC	365,121	$21.8M	<0.01%	+215,739	Timeline
FLOTISHARES TR	426,697	$21.8M	<0.01%	-38,391	Timeline
CCSCENTURY COMMUNITIES INC	211,052	$21.7M	<0.01%	+49,931	Timeline
HTOH2O AMERICA	373,314	$21.7M	<0.01%	+231,555	Timeline
CHWYCHEWY INC	740,484	$21.7M	<0.01%	-172,593	Timeline
APOGAPOGEE ENTERPRISES INC	309,622	$21.7M	<0.01%	+66,603	Timeline
NMRNOMURA HLDGS INC	4,151,876	$21.7M	<0.01%	-452,033	Timeline
TNLTRAVEL PLUS LEISURE CO	470,078	$21.7M	<0.01%	-9,695	Timeline
ESGVVANGUARD WORLD FD	212,682	$21.6M	<0.01%	-78,263	Timeline
ABMABM INDS INC	409,213	$21.6M	<0.01%	-15,163	Timeline
WCCWESCO INTL INC	128,411	$21.6M	<0.01%	+38,311	Timeline
VYXNCR VOYIX CORPORATION	1,587,313	$21.5M	<0.01%	+1,015,773	Timeline
XLGINVESCO EXCHANGE TRADED FD T	451,890	$21.5M	<0.01%	+249,158	Timeline
PRGOPERRIGO CO PLC	817,604	$21.4M	<0.01%	+258,041	Timeline
ITOTISHARES TR	170,438	$21.4M	<0.01%	-19,593	Timeline
ASANASANA INC	1,843,059	$21.4M	<0.01%	+329,534	Timeline
NOVNOV INC	1,337,014	$21.4M	<0.01%	+593,396	Timeline
SAICSCIENCE APPLICATIONS INTL CO	153,005	$21.3M	<0.01%	+23,362	Timeline
ADCAGREE RLTY CORP	282,734	$21.3M	<0.01%	+891	Timeline
IXNISHARES TR	257,644	$21.3M	<0.01%	-2,771	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,034,481	$21.3M	<0.01%	-232,121	Timeline
GLNGGOLAR LNG LTD	576,530	$21.2M	<0.01%	+50,089	Timeline
AMNAMN HEALTHCARE SVCS INC	499,860	$21.2M	<0.01%	-33,848	Timeline
ENVXENOVIX CORPORATION	2,268,066	$21.2M	<0.01%	+853,191	Timeline
AGIOAGIOS PHARMACEUTICALS INC	476,657	$21.2M	<0.01%	-72,346	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	588,570	$21.2M	<0.01%	-228,925	Timeline
DHTDHT HOLDINGS INC	1,917,560	$21.2M	<0.01%	-1,035,376	Timeline
EMXCISHARES INC	345,869	$21.1M	<0.01%	+114,573	Timeline
OHIOMEGA HEALTHCARE INVS INC	518,301	$21.1M	<0.01%	-529,122	Timeline
BBDBANCO BRADESCO S A	7,924,586	$21.1M	<0.01%	+3,985,483	Timeline
VRRMVERRA MOBILITY CORP	756,997	$21.1M	<0.01%	+348,662	Timeline
WTRGESSENTIAL UTILS INC	543,990	$21M	<0.01%	+117,813	Timeline
VOOGVANGUARD ADMIRAL FDS INC	60,720	$21M	<0.01%	-8,999	Timeline
ELANELANCO ANIMAL HEALTH INC	1,426,999	$21M	<0.01%	-1,407,728	Timeline
TROXTRONOX HOLDINGS PLC	1,431,103	$20.9M	<0.01%	-24,583	Timeline
SPHYSPDR SERIES TRUST	869,764	$20.9M	<0.01%	+796,242	Timeline
BRHYBLACKROCK ETF TRUST II	400,000	$20.9M	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	4,507,396	$20.9M	<0.01%	new	Timeline
NBTBNBT BANCORP INC	470,902	$20.8M	<0.01%	-8,819	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	1,259,230	$20.8M	<0.01%	-74,683
VNOVORNADO RLTY TR	527,521	$20.8M	<0.01%	+65,806	Timeline
CVSACOVISTA INC	274,137	$20.7M	<0.01%	+20,617	Timeline
GRABGRAB HOLDINGS LIMITED	5,442,781	$20.7M	<0.01%	+1,153,436	Timeline
CSIQCANADIAN SOLAR INC	1,233,490	$20.7M	<0.01%	+1,037,694	Timeline
NBHCNATIONAL BK HLDGS CORP	490,836	$20.7M	<0.01%	-111,528	Timeline
SPHRSPHERE ENTERTAINMENT CO	467,487	$20.7M	<0.01%	+103,970	Timeline
KROSKEROS THERAPEUTICS INC	355,664	$20.7M	<0.01%	-165,783	Timeline
CBZCBIZ INC	306,918	$20.7M	<0.01%	-51,928	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	784,538	$20.6M	<0.01%	+177,214
BANFBANCFIRST CORP	196,130	$20.6M	<0.01%	+28,811	Timeline
PARRPAR PAC HOLDINGS INC	1,171,940	$20.6M	<0.01%	+406,850	Timeline
SIRISIRIUSXM HOLDINGS INC	871,623	$20.6M	<0.01%	new	Timeline
ENSENERSYS	201,748	$20.6M	<0.01%	-153,403	Timeline
BHEBENCHMARK ELECTRS INC	464,493	$20.6M	<0.01%	+164,430	Timeline
STRASTRATEGIC ED INC	222,197	$20.6M	<0.01%	+23,730	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,613,736	$20.6M	<0.01%	+706,522
MBINMERCHANTS BANCORP IND	457,219	$20.6M	<0.01%	+185,126	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	581,069	$20.5M	<0.01%	-244,772
MRCYMERCURY SYS INC	553,970	$20.5M	<0.01%	+150,986	Timeline
CSWCSW INDUSTRIALS INC	55,847	$20.5M	<0.01%	+22,374	Timeline
ARWARROW ELECTRS INC	153,844	$20.4M	<0.01%	+6,619	Timeline
GHCGRAHAM HLDGS CO	24,853	$20.4M	<0.01%	+2,720	Timeline
VCTRVICTORY CAP HLDGS INC DEL	368,460	$20.4M	<0.01%	-62,785	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	683,189	$20.4M	<0.01%	+327,113	Timeline
HMYHARMONY GOLD MNG LTD	1,998,182	$20.3M	<0.01%	-226,803	Timeline
NICENICE LTD	116,910	$20.3M	<0.01%	+11,018	Timeline
SNXTD SYNNEX CORPORATION	168,544	$20.2M	<0.01%	-48,292	Timeline
ENVESTNET INCENVESTNET INC	322,739	$20.2M	<0.01%	+64,355
ECHOECHOSTAR CORP	813,743	$20.2M	<0.01%	+16,681	Timeline
AYIACUITY INC	73,287	$20.2M	<0.01%	-17,863	Timeline
FRPTFRESHPET INC	147,423	$20.2M	<0.01%	+32,987	Timeline
CLDTCHATHAM LODGING TR	2,365,713	$20.2M	<0.01%	+367,489	Timeline
GMABGENMAB A/S	825,146	$20.1M	<0.01%	-52,706	Timeline
IIPRINNOVATIVE INDL PPTYS INC	149,127	$20.1M	<0.01%	+59,267	Timeline
BNDXVANGUARD CHARLOTTE FDS	398,292	$20M	<0.01%	+34,272	Timeline
IYKISHARES TR	283,248	$20M	<0.01%	+17,391	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	4,219,817	$19.9M	<0.01%	+81,972
ARCH RESOURCES INCARCH RESOURCES INC	143,729	$19.9M	<0.01%	-13,942
VOXVANGUARD WORLD FD	136,405	$19.8M	<0.01%	-3,878	Timeline
REDFIN CORPREDFIN CORP	1,577,306	$19.8M	<0.01%	-54,891
COTYCOTY INC	2,104,030	$19.8M	<0.01%	+254,582	Timeline
HWKNHAWKINS INC	154,853	$19.7M	<0.01%	+117,117	Timeline
KLTRKALTURA INC	14,446,189	$19.6M	<0.01%	-639	Timeline
JBGSJBG SMITH PPTYS	1,123,729	$19.6M	<0.01%	+411,107	Timeline
HELEHELEN OF TROY LTD	317,287	$19.6M	<0.01%	+175,616	Timeline
RVLVREVOLVE GROUP INC	788,935	$19.5M	<0.01%	+250,014	Timeline
DLNWISDOMTREE TR	248,715	$19.5M	<0.01%	-26,357	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	669,196	$19.5M	<0.01%	+203,774	Timeline
OSCROSCAR HEALTH INC	917,048	$19.5M	<0.01%	-145,999	Timeline
HIMSHIMS & HERS HEALTH INC	1,055,279	$19.4M	<0.01%	-1,176,243	Timeline
CPACOPA HOLDINGS SA	206,404	$19.4M	<0.01%	+46,370	Timeline
VETVERMILION ENERGY INC	1,981,010	$19.4M	<0.01%	+220,784	Timeline
LKFNLAKELAND FINL CORP	296,966	$19.3M	<0.01%	+215,975	Timeline
SEMSELECT MED HLDGS CORP	553,231	$19.3M	<0.01%	-20,899	Timeline
PATHUIPATH INC	1,501,805	$19.2M	<0.01%	+29,635	Timeline
PWBINVESCO EXCHANGE TRADED FD T	194,043	$19.1M	<0.01%	+103,588	Timeline
CGNXCOGNEX CORP	471,755	$19.1M	<0.01%	-271,936	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	59,350	$19.1M	<0.01%	-36,515
CRUSCIRRUS LOGIC INC	153,335	$19M	<0.01%	+40,057	Timeline
ORANYORANGE-SPON ADR	1,655,358	$19M	<0.01%	+213,738	Timeline
AKROAKERO THERAPEUTICS INC	662,321	$19M	<0.01%	-120,629	Timeline
GXOGXO LOGISTICS INCORPORATED	364,645	$19M	<0.01%	-12,306	Timeline
GFLGFL ENVIRONMENTAL INC	475,497	$19M	<0.01%	-404,142	Timeline
OLNOLIN CORP	394,449	$18.9M	<0.01%	-156,498	Timeline
SBHSALLY BEAUTY HLDGS INC	1,393,829	$18.9M	<0.01%	-197,649	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	580,739	$18.9M	<0.01%	+397,822	Timeline
AMRALPHA METALLURGICAL RESOUR I	79,864	$18.9M	<0.01%	+40,315	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	179,663	$18.8M	<0.01%	+43,917
XSDSPDR SERIES TRUST	78,224	$18.8M	<0.01%	+23,083	Timeline
DORMDORMAN PRODS INC	165,715	$18.7M	<0.01%	+70,040	Timeline
HOGHARLEY DAVIDSON INC	486,035	$18.7M	<0.01%	+250,619	Timeline
SCHBSCHWAB STRATEGIC TR	281,098	$18.7M	<0.01%	-137,483	Timeline
CRGYCRESCENT ENERGY COMPANY	1,706,880	$18.7M	<0.01%	+987,043	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,663,405	$18.7M	<0.01%	new	Timeline
GOVTISHARES TR	795,670	$18.7M	<0.01%	+398,397	Timeline
VSSVANGUARD INTL EQUITY INDEX F	148,122	$18.7M	<0.01%	-25,677	Timeline
OSONESTREAM INC	549,449	$18.6M	<0.01%	new	Timeline
ARVNARVINAS INC	754,126	$18.6M	<0.01%	+159,701	Timeline
Vital Energy IncVital Energy Inc	690,036	$18.6M	<0.01%	+103,187
VSHVISHAY INTERTECHNOLOGY INC	980,028	$18.5M	<0.01%	+479,524	Timeline
ROADCONSTRUCTION PARTNERS INC	265,355	$18.5M	<0.01%	+167,193	Timeline
ROGROGERS CORP	163,619	$18.5M	<0.01%	+20,861	Timeline
CXMSPRINKLR INC	2,388,927	$18.5M	<0.01%	+2,138,483	Timeline
MEOHMETHANEX CORP	446,633	$18.5M	<0.01%	+87,817	Timeline
NATNORDIC AMERICAN TANKERS LIMI	5,007,099	$18.4M	<0.01%	-1,835,678	Timeline
BCBRUNSWICK CORP	219,043	$18.4M	<0.01%	+61,569	Timeline
SLNOSOLENO THERAPEUTICS INC	363,150	$18.3M	<0.01%	+162,112	Timeline
UTZUTZ BRANDS INC	1,032,829	$18.3M	<0.01%	+63,226	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	313,831	$18.3M	<0.01%	-102,013
CSGSCSG SYS INTL INC	373,934	$18.2M	<0.01%	-464	Timeline
YELPYELP INC	518,019	$18.2M	<0.01%	+133,809	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	186,728	$18.1M	<0.01%	+31,294	Timeline
CTRECARETRUST REIT INC	586,970	$18.1M	<0.01%	+134,950	Timeline
XPERXPERI INC	1,958,738	$18.1M	<0.01%	+1,391,192	Timeline
XENEXENON PHARMACEUTICALS INC	459,625	$18.1M	<0.01%	+95,452	Timeline
BNLBROADSTONE NET LEASE INC	954,303	$18.1M	<0.01%	-229,656	Timeline
GHYBGOLDMAN SACHS ETF TR	395,067	$18M	<0.01%	-29,285	Timeline
SABRSABRE CORP	4,910,940	$18M	<0.01%	+814,667	Timeline
VSATVIASAT INC	1,507,527	$18M	<0.01%	+1,206,786	Timeline
GTLBGITLAB INC	349,215	$18M	<0.01%	-6,343	Timeline
SSTKSHUTTERSTOCK INC	508,750	$18M	<0.01%	+60,491	Timeline
UPBDUPBOUND GROUP INC	561,949	$18M	<0.01%	+207,682	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,044,783	$17.9M	<0.01%	+318,058	Timeline
LCIILCI INDS	148,321	$17.9M	<0.01%	+103,580	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,263,559	$17.9M	<0.01%	-41,871	Timeline
SFNCSIMMONS FIRST NATL CORP	828,856	$17.9M	<0.01%	+242,952	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	579,338	$17.8M	<0.01%	+82,565	Timeline
PRDOPERDOCEO ED CORP	800,945	$17.8M	<0.01%	+256,545	Timeline
KOSKOSMOS ENERGY LTD	4,412,681	$17.8M	<0.01%	+2,039,611	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	246,388	$17.8M	<0.01%	+32,925	Timeline
UNFUNIFIRST CORP MASS	89,383	$17.8M	<0.01%	-75,558	Timeline
LPGDORIAN LPG LTD	514,501	$17.7M	<0.01%	-538,080	Timeline
AVANGRID INCAVANGRID INC	494,793	$17.7M	<0.01%	+71,949
AUPHAURINIA PHARMACEUTICALS INC	2,408,021	$17.7M	<0.01%	+153,364	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,320,529	$17.6M	<0.01%	-209,730	Timeline
IGMISHARES TR	183,219	$17.6M	<0.01%	+4,130	Timeline
RIOTRIOT PLATFORMS INC	2,360,495	$17.5M	<0.01%	+515,279	Timeline
CWTCALIFORNIA WTR SVC GROUP	322,758	$17.5M	<0.01%	+137,547	Timeline
OWLBLUE OWL CAPITAL INC	902,369	$17.5M	<0.01%	-351,462	Timeline
MQMARQETA INC	3,548,157	$17.5M	<0.01%	-1,719,823	Timeline
ADNTADIENT PLC	773,184	$17.5M	<0.01%	-669,350	Timeline
LOPEGRAND CANYON ED INC	122,755	$17.4M	<0.01%	+2,849	Timeline
CVICVR ENERGY INC	754,348	$17.4M	<0.01%	+38,321	Timeline
FORWARD AIR CORPFORWARD AIR CORP	490,677	$17.4M	<0.01%	-43,012
SSENTINELONE INC	725,282	$17.3M	<0.01%	-21,286	Timeline
RELYREMITLY GLOBAL INC	1,291,430	$17.3M	<0.01%	-103,008	Timeline
FROGJFROG LTD	594,941	$17.3M	<0.01%	+238,374	Timeline
EVHEVOLENT HEALTH INC	610,746	$17.3M	<0.01%	+324	Timeline
FRSHFRESHWORKS INC	1,495,624	$17.2M	<0.01%	+800,909	Timeline
DKLDELEK LOGISTICS PARTNERS LP	392,265	$17.1M	<0.01%	-113,152	Timeline
STOKSTOKE THERAPEUTICS INC	1,393,760	$17.1M	<0.01%	+26,243	Timeline
JBTMJBT MAREL CORPORATION	172,704	$17M	<0.01%	+40,509	Timeline
TACTRANSALTA CORP	1,640,010	$17M	<0.01%	-3,563,398	Timeline
MPMP MATERIALS CORP	961,255	$17M	<0.01%	+665,836	Timeline
DIODDIODES INC	264,653	$17M	<0.01%	+127,396	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,038,548	$16.9M	<0.01%	+1,618,151	Timeline
ANGLVANECK ETF TRUST	575,957	$16.9M	<0.01%	+530,499	Timeline
OSISOSI SYSTEMS INC	111,408	$16.9M	<0.01%	+79,064	Timeline
HXLHEXCEL CORP NEW	273,413	$16.9M	<0.01%	-13,206	Timeline
TFIITFI INTERNATIONAL INC	123,475	$16.9M	<0.01%	-282,514	Timeline
PLXSPLEXUS CORP	123,335	$16.9M	<0.01%	+63,864	Timeline
ICHRICHOR HOLDINGS	529,632	$16.8M	<0.01%	+15,382	Timeline
ALGTALLEGIANT TRAVEL CO	305,825	$16.8M	<0.01%	+159,708	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	739,253	$16.8M	<0.01%	-260,688	Timeline
WALWESTERN ALLIANCE BANCORP	194,326	$16.8M	<0.01%	-48,588	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	87,842	$16.8M	<0.01%	+45,366	Timeline
IOSPINNOSPEC INC	148,583	$16.8M	<0.01%	-88,581	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	596,177	$16.8M	<0.01%	-185,392	Timeline
AURAURORA INNOVATION INC	2,835,889	$16.8M	<0.01%	+1,710,261	Timeline
SYMSYMBOTIC INC	684,414	$16.7M	<0.01%	+643,921	Timeline
SCHMSCHWAB STRATEGIC TR	200,877	$16.7M	<0.01%	+44,034	Timeline
BEAMBEAM THERAPEUTICS INC	680,848	$16.7M	<0.01%	-103,715	Timeline
MYRGMYR GROUP INC	163,155	$16.7M	<0.01%	+102,265	Timeline
ARCBARCBEST CORP	153,715	$16.7M	<0.01%	+14,836	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	159,086	$16.7M	<0.01%	+14,905	Timeline
INGRINGREDION INC	121,098	$16.6M	<0.01%	+13,312	Timeline
BLMNBLOOMIN BRANDS INC	1,002,650	$16.6M	<0.01%	+457,418	Timeline
REVGREV GROUP INC	590,252	$16.6M	<0.01%	-290,026	Timeline
BJRIBJS RESTAURANTS INC	507,354	$16.5M	<0.01%	+424,621	Timeline
UVEUNIVERSAL INS HLDGS INC	745,158	$16.5M	<0.01%	+42,082	Timeline
AGYSAGILYSYS INC	151,495	$16.5M	<0.01%	+46,175	Timeline
UGIUGI CORP NEW	655,975	$16.4M	<0.01%	+90,931	Timeline
SNVSYNOVUS FINANCIAL CORP	368,819	$16.4M	<0.01%	+2,830	Timeline
ARDXARDELYX INC	2,369,852	$16.3M	<0.01%	-551,811	Timeline
PRGPROG HOLDINGS INC	336,622	$16.3M	<0.01%	+83,707	Timeline
BHFBRIGHTHOUSE FINL INC	361,968	$16.3M	<0.01%	+142,512	Timeline
SAMBOSTON BEER INC	56,328	$16.3M	<0.01%	+9,006	Timeline
EPCEDGEWELL PERSONAL CARE CO	447,668	$16.3M	<0.01%	-12,620	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	497,899	$16.3M	<0.01%	-454,817
JAZZJAZZ PHARMACEUTICALS PLC	145,072	$16.2M	<0.01%	-44,897	Timeline
GMS INCGMS INC	178,164	$16.1M	<0.01%	+53,804
PRAXPRAXIS PRECISION MEDICINES I	279,620	$16.1M	<0.01%	+148,623	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	510,834	$16M	<0.01%	+1,921
CVCOCAVCO INDS INC DEL	37,372	$16M	<0.01%	+9,433	Timeline
REZIRESIDEO TECHNOLOGIES INC	790,033	$15.9M	<0.01%	+362,552	Timeline
KLMTINVESCO EXCH TRADED FD TR II	600,000	$15.9M	<0.01%	new	Timeline
FROFRONTLINE PLC	695,918	$15.9M	<0.01%	-481,764	Timeline
WSBCWESBANCO INC	533,924	$15.9M	<0.01%	+126,371	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,179,505	$15.8M	<0.01%	-5,270,579	Timeline
FBNCFIRST BANCORP N C	380,254	$15.8M	<0.01%	+36,019	Timeline
VIOOVANGUARD ADMIRAL FDS INC	146,081	$15.8M	<0.01%	+13,265	Timeline
MANMANPOWERGROUP INC WIS	214,778	$15.8M	<0.01%	+14,529	Timeline
IAGIAMGOLD CORP	3,019,116	$15.8M	<0.01%	+1,067,417	Timeline
IESCIES HOLDINGS INC	78,965	$15.8M	<0.01%	-8,104	Timeline
FHNFIRST HORIZON CORPORATION	1,014,964	$15.8M	<0.01%	-530,462	Timeline
CDNACAREDX INC	504,770	$15.8M	<0.01%	+46,440	Timeline
FOXFFOX FACTORY HLDG CORP	378,121	$15.7M	<0.01%	+129,840	Timeline
CPRICAPRI HOLDINGS LIMITED	368,283	$15.6M	<0.01%	-208,995	Timeline
SCSSTEELCASE INC-CLASS A	1,158,284	$15.6M	<0.01%	+36,341	Timeline
TALOTALOS ENERGY INC	1,507,529	$15.6M	<0.01%	+547,417	Timeline
CECOCECO ENVIRONMENTAL CORP	553,084	$15.6M	<0.01%	+134,083	Timeline
STEPSTEPSTONE GROUP INC	273,911	$15.6M	<0.01%	+172,189	Timeline
XARSPDR SERIES TRUST	98,828	$15.5M	<0.01%	+1,703	Timeline
TREXTREX INC	233,173	$15.5M	<0.01%	-29,406	Timeline
TTCTORO CO	178,812	$15.5M	<0.01%	+35,761	Timeline
GGENPACT LIMITED	395,453	$15.5M	<0.01%	-65,878	Timeline
BWLPBW LPG LTD	1,076,504	$15.5M	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	360,026	$15.5M	<0.01%	-143,520	Timeline
RUSHARUSH ENTERPRISES INC	292,823	$15.5M	<0.01%	+96,210	Timeline
ALSNALLISON TRANSMISSION HLDGS I	160,989	$15.5M	<0.01%	-17,232	Timeline
NHINATIONAL HEALTH INVS INC	183,875	$15.5M	<0.01%	+70,091	Timeline
IHIISHARES TR	260,812	$15.4M	<0.01%	-301,126	Timeline
SPHSUBURBAN PROPANE PARTNERS L	858,440	$15.4M	<0.01%	+16,054	Timeline
DUOLDUOLINGO INC	54,178	$15.3M	<0.01%	-247,673	Timeline
UEURBAN EDGE PPTYS	713,692	$15.3M	<0.01%	+234,853	Timeline
OZKBANK OZK LITTLE ROCK ARK	354,713	$15.2M	<0.01%	-154,101	Timeline
BYDBOYD GAMING CORP	235,553	$15.2M	<0.01%	-269,490	Timeline
IJTISHARES TR	109,140	$15.2M	<0.01%	-1,511	Timeline
INTAINTAPP INC	318,223	$15.2M	<0.01%	+178,989	Timeline
CRBGCOREBRIDGE FINL INC	521,459	$15.2M	<0.01%	-217,690	Timeline
CNHCNH INDL N V	1,367,849	$15.2M	<0.01%	-228,530	Timeline
AATAMERICAN ASSETS TR INC	567,266	$15.2M	<0.01%	-25,658	Timeline
PCHPOTLATCHDELTIC CORP	336,051	$15.1M	<0.01%	+110,978	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,486,374	$15.1M	<0.01%	-52,457	Timeline
PEJINVESCO EXCHANGE TRADED FD T	316,466	$15.1M	<0.01%	+132,378	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	894,442	$15.1M	<0.01%	+111,700
CORZCORE SCIENTIFIC INC NEW	1,266,397	$15M	<0.01%	+175,403	Timeline
ASTHASTRANA HEALTH INC	258,869	$15M	<0.01%	+104,412	Timeline
WWWWOLVERINE WORLD WIDE INC	861,001	$15M	<0.01%	+12,807	Timeline
INTRINTER & CO INC	2,251,415	$15M	<0.01%	-2,393,271	Timeline
WUWESTERN UN CO	1,254,406	$15M	<0.01%	-290,310	Timeline
WKCWORLD KINECT CORPORATION	484,145	$15M	<0.01%	+75,083	Timeline
PLMRPALOMAR HLDGS INC	157,947	$15M	<0.01%	-25,239	Timeline
TNADIREXION SHARES ETF TRUST	335,857	$14.9M	<0.01%	+11,301	Timeline
BOKFBOK FINL CORP	142,227	$14.9M	<0.01%	-4,498	Timeline
LADLITHIA MTRS INC	46,824	$14.9M	<0.01%	+10,583	Timeline
IMVTIMMUNOVANT INC	521,673	$14.9M	<0.01%	+109,755	Timeline
COHUCOHU INC	578,395	$14.9M	<0.01%	-279,132	Timeline
RPDRAPID7 INC	372,420	$14.9M	<0.01%	-18,958	Timeline
CRVLCORVEL CORP	45,407	$14.8M	<0.01%	+19,902	Timeline
OUSAALPS ETF TR	274,301	$14.8M	<0.01%	+257,150	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,589,882	$14.8M	<0.01%	+782,548	Timeline
RWTREDWOOD TRUST INC	1,908,027	$14.7M	<0.01%	+1,359,149	Timeline
EQCEQUITY COMMONWEALTH	739,140	$14.7M	<0.01%	+425,519	Timeline
SNEXSTONEX GROUP INC	179,507	$14.7M	<0.01%	-17,422	Timeline
BBTBEACON FINANCIAL CORP.	545,740	$14.7M	<0.01%	+326,740	Timeline
SXCSUNCOKE ENERGY INC	1,691,561	$14.7M	<0.01%	+745,793	Timeline
BURBURFORD CAPITAL LIMITED	1,103,858	$14.6M	<0.01%	+141,759	Timeline
PAYOPAYONEER GLOBAL INC	1,940,798	$14.6M	<0.01%	-42,203	Timeline
MLRMILLER INDS INC TENN	239,428	$14.6M	<0.01%	+181,853	Timeline
KDKYNDRYL HLDGS INC	634,955	$14.6M	<0.01%	+365,879	Timeline
BRCBRADY CORP	190,206	$14.6M	<0.01%	+69,803	Timeline
SBSWSIBANYE STILLWATER LTD	3,544,020	$14.6M	<0.01%	+2,749,877	Timeline
EWTISHARES INC	269,729	$14.5M	<0.01%	+211,208	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,137,224	$14.5M	<0.01%	+403,860	Timeline
DDSDILLARDS INC	37,765	$14.5M	<0.01%	-13,885	Timeline
OMCLOMNICELL COM	332,067	$14.5M	<0.01%	+69,292	Timeline
GDOTGREEN DOT CORP	1,233,200	$14.4M	<0.01%	+749,421	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	68,134	$14.4M	<0.01%	+10,948	Timeline
WRBYWARBY PARKER INC	882,949	$14.4M	<0.01%	-171,324	Timeline
UWMCUWM HOLDINGS CORPORATION	1,684,918	$14.4M	<0.01%	+480,524	Timeline
IWSISHARES TR	108,484	$14.3M	<0.01%	-3,622	Timeline
JANXJANUX THERAPEUTICS INC	315,735	$14.3M	<0.01%	-28,937	Timeline
HAINHAIN CELESTIAL GROUP INC	1,661,802	$14.3M	<0.01%	+383,818	Timeline
MLKNMILLERKNOLL INC	579,185	$14.3M	<0.01%	+181,391	Timeline
IJJISHARES TR	115,982	$14.3M	<0.01%	+80,675	Timeline
PEGAPEGASYSTEMS INC	195,982	$14.3M	<0.01%	-103,360	Timeline
AWRAMER STATES WTR CO	171,700	$14.3M	<0.01%	+41,386	Timeline
NATLNCR ATLEOS CORPORATION	501,047	$14.3M	<0.01%	+307,172	Timeline
CACCCREDIT ACCEP CORP MICH	32,230	$14.3M	<0.01%	+17,148	Timeline
FMSFRESENIUS MEDICAL CARE AG	669,323	$14.3M	<0.01%	-92,838	Timeline
MGRCMCGRATH RENTCORP	135,283	$14.2M	<0.01%	-135,077	Timeline
BPOPPOPULAR INC	141,760	$14.2M	<0.01%	+44,785	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,467,396	$14.2M	<0.01%	+600,706	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	284,974	$14.2M	<0.01%	+62,614	Timeline
OPENOPENDOOR TECHNOLOGIES INC	7,072,475	$14.1M	<0.01%	+2,242,610	Timeline
OTTROTTER TAIL CORP	180,791	$14.1M	<0.01%	+72,241	Timeline
HUBGHUB GROUP INC	310,683	$14.1M	<0.01%	+74,466	Timeline
CCCHEMOURS CO	694,446	$14.1M	<0.01%	+87,817	Timeline
FLSFLOWSERVE CORP	272,604	$14.1M	<0.01%	-304,728	Timeline
ROCKGIBRALTAR INDS INC	201,465	$14.1M	<0.01%	-11,228	Timeline
YETIYETI HLDGS INC	342,663	$14.1M	<0.01%	+42,056	Timeline
LBTYKLIBERTY GLOBAL LTD	649,173	$14M	<0.01%	-283,900	Timeline
RLAYRELAY THERAPEUTICS INC	1,975,465	$14M	<0.01%	+490,947	Timeline
XRAYDENTSPLY SIRONA INC	516,750	$14M	<0.01%	+303,992	Timeline
IRTCIRHYTHM HOLDINGS INC	188,342	$14M	<0.01%	+3,215	Timeline
NOMDNOMAD FOODS LTD	733,594	$14M	<0.01%	-146,114	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	153,550	$13.9M	<0.01%	+42,357	Timeline
MSMMSC INDL DIRECT INC	161,991	$13.9M	<0.01%	-105,792	Timeline
MNKDMANNKIND CORP	2,213,655	$13.9M	<0.01%	+423,165	Timeline
PFSPROVIDENT FINL SVCS INC	749,709	$13.9M	<0.01%	+62,258	Timeline
CRICARTERS INC	213,942	$13.9M	<0.01%	+124,837	Timeline
HAYNES INTL INCHAYNES INTL INC	233,399	$13.9M	<0.01%	+92,438
GFFGRIFFON CORP	198,520	$13.9M	<0.01%	-23,355	Timeline
KURAKURA ONCOLOGY INC	709,484	$13.9M	<0.01%	-122,401	Timeline
RNRRENAISSANCERE HLDGS LTD	50,829	$13.8M	<0.01%	+919	Timeline
ERIIENERGY RECOVERY INC	794,765	$13.8M	<0.01%	+149,381	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).

The largest 100 of 969. All 969

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,602,835	$7.23B	+548,985
NVDANVIDIA CORPORATION COM	put	57,587,900	$6.99B	+3,241,800
QQQINVESCO QQQ TR COM	put	9,488,500	$4.63B	+5,061,300
AAPLAPPLE INC COM	call	19,373,900	$4.51B	+8,313,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	6,910,800	$3.97B	+2,101,425
TSLATESLA INC COM	put	11,788,200	$3.08B	-5,141,200
NVDANVIDIA CORPORATION COM	call	22,926,800	$2.78B	+8,374,700
HYGISHARES TR IBOXX HI YD ETF	put	33,354,100	$2.68B	+18,156,400
MSFTMICROSOFT CORP COM	call	5,303,200	$2.28B	-295,400
QQQINVESCO QQQ TR COM	call	4,425,800	$2.16B	+924,100
TLTISHARES TR 20 YR TR BD ETF	put	20,132,100	$1.97B	+6,842,300
EEMISHARES TR MSCI EMG MKT ETF	put	42,372,400	$1.94B	-27,710,200
IWMISHARES TR SHS	put	7,953,300	$1.76B	+1,521,800
AAPLAPPLE INC COM	put	7,443,200	$1.73B	+990,200
METAMETA PLATFORMS INC COM	call	2,997,400	$1.72B	+1,268,200
AMZNAMAZON COM INC COM	call	8,774,300	$1.63B	+1,363,300
AMZNAMAZON COM INC COM	put	8,557,000	$1.59B	-879,900
XLFSELECT SECTOR SPDR TR SHS	put	27,745,400	$1.26B	+5,223,100
EEMISHARES TR MSCI EMG MKT ETF	call	25,308,200	$1.16B	-2,387,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	10,901,600	$1.16B	+5,136,500
LQDISHARES TR SHS	call	8,938,900	$1.01B	+5,068,900
EFAISHARES TR MSCI EAFE ETF	put	12,037,600	$1.01B	-36,300
IWMISHARES TR SHS	call	4,509,300	$996M	+1,401,500
HYGISHARES TR IBOXX HI YD ETF	call	11,025,300	$885M	+5,340,500
PDDPDD HOLDINGS INC ADR	put	6,479,500	$874M	-113,700
TSLATESLA INC COM	call	3,331,800	$872M	+2,289,100
EFAISHARES TR MSCI EAFE ETF	call	9,782,600	$818M	+3,983,700
METAMETA PLATFORMS INC COM	put	1,230,900	$705M	-450,500
PDDPDD HOLDINGS INC ADR	call	4,512,800	$608M	+4,048,500
GOOGLALPHABET INC COM	call	3,667,300	$608M	-381,200
MSFTMICROSOFT CORP COM	put	1,404,200	$604M	-548,100
EWZISHARES INC MSCI BRAZIL ETF	call	20,374,500	$601M	+3,211,600
LQDISHARES TR SHS	put	5,290,000	$598M	+2,640,000
FXIISHARES TR CHINA LG-CAP ETF	call	15,530,500	$494M	+4,930,000
AVGOBROADCOM INC COM	call	2,670,000	$461M	+2,651,600
XLFSELECT SECTOR SPDR TR SHS	call	9,670,300	$438M	-2,170,200
EWZISHARES INC MSCI BRAZIL ETF	put	14,442,500	$426M	+3,261,200
NFLXNETFLIX INC. COM	put	593,900	$421M	-4,900
AMDADVANCED MICRO DEVICES INC COM	put	2,566,900	$421M	-1,107,500
SPOTSPOTIFY TECHNOLOGY S A STOK	put	1,137,500	$419M	+507,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	3,727,400	$396M	+431,100
CCITIGROUP INC COM	put	6,295,400	$394M	+1,198,900
AMDADVANCED MICRO DEVICES INC COM	call	2,223,200	$365M	+689,700
ADBEADOBE INC COM	put	677,600	$351M	+599,400
GLDSPDR GOLD TR GOLD SHS	put	1,402,000	$341M	+969,500
ARMARM HOLDINGS PLC SPONSORED ADS	call	2,304,800	$330M	+1,582,900
NOWSERVICENOW INC COM	put	353,200	$316M	+91,600
STLASTELLANTIS N.V Stock	put	21,887,650	$308M	+2,317,000
GOOGALPHABET INC COM	call	1,833,800	$307M	-1,434,300
REGNREGENERON PHARMACEUTICALS Stock	call	288,400	$303M	+30,900
PYPLPAYPAL HLDGS INC STOK	call	3,835,300	$299M	+2,819,300
UBSUBS GROUP AG Stock	put	9,464,300	$293M	+4,760,906
IBMINTERNATIONAL BUSINESS MACHS COM	call	1,299,600	$287M	+1,050,600
GOOGLALPHABET INC COM	put	1,724,100	$286M	-141,100
CSCOCISCO SYS INC COM	call	5,288,200	$281M	+2,541,000
PANWPALO ALTO NETWORKS INC COM	call	810,000	$277M	+80,300
CRMSALESFORCE INC COM	call	990,900	$271M	+921,100
JPMJPMORGAN CHASE & CO COM	put	1,238,100	$261M	+852,300
UPSUNITED PARCEL SVCS INC COM	put	1,906,000	$260M	-100,000
APDAIR PRODUCTS AND CHEMICALS I COM	call	852,000	$254M	new
CCITIGROUP INC COM	call	3,976,100	$249M	+402,800
TMUST-MOBILE US INC COM	put	1,199,300	$247M	-788,400
NFLXNETFLIX INC. COM	call	340,900	$242M	+152,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,385,600	$241M	-425,100
BACBANK OF AMER CORP COM	put	6,056,300	$240M	+373,000
PANWPALO ALTO NETWORKS INC COM	put	698,800	$239M	-60,800
NRGNRG ENERGY INC Stock	put	2,552,900	$233M	-245,200
XLESELECT SECTOR SPDR TR SHS	call	2,555,800	$224M	-440,200
GLDSPDR GOLD TR GOLD SHS	call	901,500	$219M	-325,500
JDJD.COM INC ADR	call	5,369,000	$215M	+3,531,500
QCOMQUALCOMM INC COM	put	1,233,600	$210M	+39,600
STLASTELLANTIS N.V Stock	call	14,930,500	$210M	+4,023,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	480,000	$203M	-185,000
AVGOBROADCOM INC COM	put	1,111,100	$192M	+1,019,100
DBDEUTSCHE BK AG Stock	put	10,568,700	$183M	+3,905,700
SCHWCHARLES SCHWAB CORP (THE) COM	put	2,771,500	$180M	+2,015,800
SESEA LTD SPONSORD ADS	put	1,878,500	$177M	+1,697,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	783,700	$173M	-1,800
UPSUNITED PARCEL SVCS INC COM	call	1,249,500	$170M	+218,500
RTXRTX CORPORATION COM	call	1,375,600	$167M	+1,143,600
XBISPDR SERIES TRUST S&P BIOTECH	put	1,680,000	$166M	+759,000
ADBEADOBE INC COM	call	312,900	$162M	-146,900
BNOUNITED STS BRENT OIL FD LP COM	call	5,500,000	$156M	new
PYPLPAYPAL HLDGS INC STOK	put	1,976,200	$154M	+781,200
UBSUBS GROUP AG Stock	call	4,925,800	$152M	-13,820,500
MSTRSTRATEGY INC Stock	put	899,500	$152M	+866,700
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,610,300	$148M	-640,000
SMHVANECK ETF TRUST COM	call	600,800	$147M	+268,100
DASHDOORDASH INC Stock	put	1,027,300	$147M	-565,900
ARMARM HOLDINGS PLC SPONSORED ADS	put	982,400	$140M	+176,700
FXIISHARES TR CHINA LG-CAP ETF	put	4,307,900	$137M	-2,842,100
CSCOCISCO SYS INC COM	put	2,562,000	$136M	+1,491,000
DDOGDATADOG INC STOK	call	1,184,600	$136M	+115,100
BACBANK OF AMER CORP COM	call	3,427,600	$136M	-164,000
AMGNAMGEN INC COM	call	414,200	$133M	+377,700
UALUNITED AIRLS HLDGS INC Stock	call	2,334,700	$133M	+206,200
USOUNITED STS OIL FD LP COM	put	1,896,800	$133M	new
TXNTEXAS INSTRS INC COM	call	639,900	$132M	-238,400
NXPINXP SEMICONDUCTORS N V Stock	call	545,000	$131M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	283,800	$131M	+114,800

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	21,390,000	$22.8M	+3,150,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	7,500,000	$16.8M	new
GUESS INCGUESS INC BOND	principal	10,000,000	$11.1M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	11,700,000	$10.2M	new
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	11,000,000	$9.1M	0
NCL CORP LTDNCL CORP LTD BOND	principal	8,801,000	$8.51M	+7,013,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,982,000	$6.94M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	7,000,000	$6.91M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	6,600,000	$6.09M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	5,000,000	$5.99M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	7,355,000	$5.43M	+1,650,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	5,000,000	$5.29M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,497,000	$5.27M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	3,434,000	$5.06M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	5,713,000	$4.66M	-3,547,000
THE REALREAL INCTHE REALREAL INC CNV	principal	9,442,000	$4.44M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	6,000,000	$4.37M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,450,000	$4.19M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,466,000	$4.12M	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	2,032,000	$3.76M	+2,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,260,000	$2.95M	-1,625,000
Dropbox IncDropbox Inc Convertible bond	principal	2,675,000	$2.59M	-500,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	2,608,000	$2.55M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	15,000,000	$2.48M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	1,969,000	$2.19M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,300,000	$1.96M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	1,500,000	$1.67M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,393,000	$1.43M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,333,000	$1.27M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	1,419,000	$1.25M	-3,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,000,000	$1.2M	-4,973,000
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1,062,000	$1.04M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	1,010,000	$1.02M	new
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	1,175,000	$1.01M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1,050,000	$983K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1,075,000	$928K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	1,000,000	$918K	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	1,000,000	$885K	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	1,000,000	$858K	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	909,000	$804K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	625,000	$584K	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	600,000	$574K	-600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	624,000	$539K	-500,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	510,000	$496K	0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	527,000	$491K	0
BLOCK INCBLOCK INC NOTE 5/0	principal	502,000	$463K	-2,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	456,000	$461K	+400,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	575,000	$459K	-1,775,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	300,000	$440K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	400,000	$439K	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	424,000	$391K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	150,000	$282K	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	290,000	$272K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	250,000	$258K	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	250,000	$238K	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	144,000	$203K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	145,000	$181K	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	64,000	$147K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	148,000	$143K	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	154,000	$141K	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	151,000	$138K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	109,000	$94.1K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	75,000	$91.5K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	91,000	$86.6K	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	89,000	$83K	0
Shopify IncShopify Inc Convertible bond	principal	51,000	$49.1K	0
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	35,000	$34.1K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	32,000	$32K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	29,000	$28.3K	0

Sold out in Q3 2024

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

The largest 100 of 468. All 468

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	2,142,685	$415M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,814,571	$273M	shares
CEDAR FAIR L PCEDAR FAIR L P	4,282,681	$233M	shares
WESTROCK COWESTROCK CO	4,049,485	$204M	shares
ZZILLOW GROUP INC	2,122,600	$98.5M	put
ENCORE WIRE CORPENCORE WIRE CORP	217,545	$63.1M	shares
BXBLACKSTONE INC	473,200	$58.6M	put
XLUSELECT SECTOR SPDR TR	854,500	$58.2M	call
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,478,826	$58.1M	shares
WSMWILLIAMS SONOMA INC	204,800	$57.8M	put
SITE CENTERS CORPSITE CENTERS CORP	3,949,338	$57.3M	shares
FNDFLOOR & DECOR HLDGS INC	538,400	$53.5M	put
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	2,450,542	$53M	shares
NRGNRG ENERGY INC	673,500	$52.4M	call
EVERBRIDGE INCEVERBRIDGE INC	1,439,296	$50.4M	shares
GPIGROUP 1 AUTOMOTIVE INC	165,300	$49.1M	put
ETNEATON CORP PLC	149,600	$46.9M	call
SLGSL GREEN RLTY CORP	779,700	$44.2M	put
IYRISHARES TR	500,000	$43.9M	put
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,020,921	$41.7M	shares
CRHCRH PLC	555,000	$41.6M	call
ADIANALOG DEVICES INC	170,500	$38.9M	put
ONONON HLDG AG	842,300	$32.7M	put
UNGUNITED STS NAT GAS FD LP	1,650,000	$28.8M	put
WINGWINGSTOP INC	64,900	$27.4M	put
OLINK HLDG ABOLINK HLDG AB	887,254	$22.6M	shares
IYRISHARES TR	250,000	$21.9M	call
IGVISHARES TR	250,000	$21.7M	put
MORPHIC HLDG INCMORPHIC HLDG INC	633,573	$21.6M	shares
PULSPGIM ETF TR	384,294	$19.1M	shares
BXBLACKSTONE INC	145,200	$18M	call
SILVERBOW RES INCSILVERBOW RES INC	455,345	$17.2M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	33,906	$16.8M	shares
NVAXNOVAVAX INC	1,330,700	$16.8M	put
EWYISHARES INC	250,000	$16.5M	call
FOXAFOX CORP	454,600	$15.6M	call
TRPTC ENERGY CORP	400,000	$15.2M	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,184,761	$14.7M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	442,273	$14.7M	shares
XRTSPDR SERIES TRUST	180,000	$13.5M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,579,393	$13M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	571,321	$12.7M	shares
LULULULULEMON ATHLETICA INC	40,000	$11.9M	put
ARGXARGENX SE	27,400	$11.8M	put
RSPINVESCO EXCHANGE TRADED FD T	71,000	$11.7M	put
WSMWILLIAMS SONOMA INC	40,000	$11.3M	call
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	650,005	$10.4M	shares
RDDTREDDIT INC	160,400	$10.2M	call
EWJISHARES INC	150,000	$10.2M	put
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	287,291	$10.2M	shares
TIGOMILLICOM INTL CELLULAR S A	400,000	$9.82M	put
TIGOMILLICOM INTL CELLULAR S A	400,000	$9.82M	call
DUHPDIMENSIONAL ETF TRUST	299,103	$9.57M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	274,058	$9.47M	shares
HIBBETT INCHIBBETT INC	108,428	$9.46M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	594,981	$9.19M	shares
ABRARBOR REALTY TRUST INC	633,400	$9.09M	put
BBHYJ P MORGAN EXCHANGE TRADED F	194,349	$8.89M	shares
ACIALBERTSONS COMPANIES INC	450,000	$8.89M	put
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	372,394	$8.25M	shares
MOATVANECK ETF TRUST	90,643	$7.85M	shares
DGDOLLAR GEN CORP	57,500	$7.6M	call
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	885,362	$7.51M	shares
IAIISHARES TR	62,919	$7.36M	shares
ALABASTERA LABS INC	120,000	$7.26M	call
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	455,173	$7.05M	shares
AAGILENT TECHNOLOGIES INC	52,500	$6.81M	call
VKTXVIKING THERAPEUTICS INC	128,300	$6.8M	call
ALBALBEMARLE CORP	69,000	$6.59M	call
XPXP INC	373,100	$6.56M	put
URIUNITED RENTALS INC	10,000	$6.47M	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	520,000	$6.46M	put
HZOMARINEMAX INC	193,300	$6.26M	call
ARCCARES CAPITAL CORP	299,900	$6.25M	put
SILGLOBAL X FDS	199,000	$6.21M	call
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	13,236,377	$6.08M	shares
TMETENCENT MUSIC ENTMT GROUP	430,000	$6.04M	put
WALKME LTD ORD SHSWALKME LTD ORD SHS	423,380	$5.91M	shares
DRIL-QUIP INCDRIL-QUIP INC	313,915	$5.84M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	350,000	$5.84M	put
ADIANALOG DEVICES INC	25,400	$5.8M	call
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	208,028	$5.63M	shares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	115,492	$5.6M	shares
AZNASTRAZENECA PLC-SPONS ADR	70,000	$5.46M	put
ATRION CORPORATIONATRION CORPORATION	11,818	$5.35M	shares
MRSHMARSH & MCLENNAN COS INC	25,000	$5.27M	call
CRICARTERS INC	84,800	$5.26M	put
XPEVXPENG INC	700,000	$5.13M	call
ENPHENPHASE ENERGY INC	50,000	$4.99M	call
LMNDLEMONADE INC	300,000	$4.95M	put
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	10,313,000	$4.95M	principal
2U INC2U INC	9,000,000	$4.86M	principal
IPINTERNATIONAL PAPER CO	112,000	$4.83M	put
WGOWINNEBAGO INDS INC	88,700	$4.81M	put
SAMBOSTON BEER INC	15,000	$4.58M	call
FNDFLOOR & DECOR HLDGS INC	45,400	$4.51M	call
CNQCANADIAN NAT RES LTD MED TER	125,000	$4.45M	call
CCJCAMECO CORP	90,000	$4.43M	call
BTSGBRIGHTSPRING HEALTH SVCS INC	92,243	$4.34M	shares
CHTRCHARTER COMMUNICATIONS INC	14,400	$4.31M	call

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 0000769993-24-000444	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC