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
CIVICIVITAS RESOURCES INC	272,742	$13.8M	<0.01%	-301,708	Timeline
AXSAXIS CAP HLDGS LTD	173,207	$13.8M	<0.01%	-48,906	Timeline
COLBCOLUMBIA BKG SYS INC	527,984	$13.8M	<0.01%	+83,891	Timeline
CHHCHOICE HOTELS INTL INC	105,645	$13.8M	<0.01%	-26,885	Timeline
HAFCHANMI FINL CORP	739,963	$13.8M	<0.01%	+84,983	Timeline
TSEMTOWER SEMICONDUCTOR LTD	310,644	$13.7M	<0.01%	-58,272	Timeline
CNSCOHEN & STEERS INC	142,967	$13.7M	<0.01%	+69,646	Timeline
ILFISHARES TR	529,156	$13.7M	<0.01%	-16,502	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	258,486	$13.7M	<0.01%	+250,126	Timeline
TRTXTPG RE FIN TR INC	1,605,575	$13.7M	<0.01%	-280,833	Timeline
MEIMETHODE ELECTRS INC	1,144,781	$13.7M	<0.01%	-124,525	Timeline
PLABPHOTRONICS INC	552,738	$13.7M	<0.01%	-387,548	Timeline
GLPIGAMING & LEISURE P	265,475	$13.7M	<0.01%	-196,391	Timeline
IHFISHARES TR	238,967	$13.6M	<0.01%	-179,334	Timeline
CHCOCITY HLDG CO	116,202	$13.6M	<0.01%	+55,152	Timeline
MRTNMARTEN TRANS LTD	770,170	$13.6M	<0.01%	+187,808	Timeline
ENRENERGIZER HLDGS INC	428,492	$13.6M	<0.01%	-86,013	Timeline
MGNIMAGNITE INC	981,963	$13.6M	<0.01%	+12,999	Timeline
CLHCLEAN HARBORS INC	56,223	$13.6M	<0.01%	-72,482	Timeline
OSKOSHKOSH CORP	135,526	$13.6M	<0.01%	-5,847	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	2,423,890	$13.6M	<0.01%	+656,623	Timeline
SCHDSCHWAB STRATEGIC TR	160,401	$13.6M	<0.01%	+15,691	Timeline
STIPISHARES TR	133,564	$13.5M	<0.01%	-20,748	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	421,776	$13.5M	<0.01%	+35,735
DFINDONNELLEY FINL SOLUTIONS INC	205,152	$13.5M	<0.01%	-17,558	Timeline
ZUMZZUMIEZ INC	633,294	$13.5M	<0.01%	+303,617	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	5,480,580	$13.4M	<0.01%	+2,831,819	Timeline
JJSFJ & J SNACK FOODS CORP	77,965	$13.4M	<0.01%	+57,820	Timeline
SPYDSPDR SERIES TRUST	293,146	$13.4M	<0.01%	-15,389	Timeline
TDCTERADATA CORP DEL	440,956	$13.4M	<0.01%	+121,606	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	849,579	$13.4M	<0.01%	-439,540
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	274,278	$13.4M	<0.01%	-46,648
TOWNTOWNEBANK PORTSMOUTH VA	403,830	$13.4M	<0.01%	+166,152	Timeline
AIRAAR CORP	203,743	$13.3M	<0.01%	+38,702	Timeline
RPRXROYALTY PHARMA PLC	470,419	$13.3M	<0.01%	+151,237	Timeline
APAMARTISAN PARTNERS ASSET MGMT	305,710	$13.2M	<0.01%	+114,788	Timeline
COMPCOMPASS INC	2,164,167	$13.2M	<0.01%	+1,239,930	Timeline
WAYWAYSTAR HLDG CORP	473,967	$13.2M	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	223,246	$13.2M	<0.01%	-36,931	Timeline
Leslie's IncLeslie's Inc	4,175,620	$13.2M	<0.01%	+1,229,380
VCRVANGUARD WORLD FD	38,718	$13.2M	<0.01%	+10,129	Timeline
IPARINTERPARFUMS INC	101,543	$13.1M	<0.01%	+5,013	Timeline
IUSGISHARES TR	99,499	$13.1M	<0.01%	+16,935	Timeline
HOVHOVNANIAN ENTERPRISES INC	64,202	$13.1M	<0.01%	+2,119	Timeline
HTHHILLTOP HLDGS INC	407,813	$13.1M	<0.01%	-64,109	Timeline
OSBCOLD SECOND BANCORP INC DEL	838,219	$13.1M	<0.01%	+336,241	Timeline
PDMPIEDMONT REALTY TRUST INC	1,291,888	$13M	<0.01%	-178,138	Timeline
AMTBAMERANT BANCORP INC	608,121	$13M	<0.01%	+451,225	Timeline
TIPXSPDR SERIES TRUST	685,121	$13M	<0.01%	+27,960	Timeline
SAHSONIC AUTOMOTIVE INC	221,719	$13M	<0.01%	-5,475	Timeline
SPHBINVESCO EXCH TRADED FD TR II	144,637	$12.9M	<0.01%	-123,299	Timeline
GBXGREENBRIER COS INC	253,274	$12.9M	<0.01%	+25,819	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	548,604	$12.9M	<0.01%	+178,139
EWTXEDGEWISE THERAPEUTICS INC	482,225	$12.9M	<0.01%	-1,140,516	Timeline
ALEALLETE INC	200,469	$12.9M	<0.01%	+24,064	Timeline
AINALBANY INTL CORP	144,811	$12.9M	<0.01%	+56,669	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	296,058	$12.9M	<0.01%	-37,321	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	860,138	$12.8M	<0.01%	-779,322
BTEBAYTEX ENERGY CORP	4,318,130	$12.8M	<0.01%	+250,646	Timeline
THRTHERMON GROUP HLDGS INC	429,690	$12.8M	<0.01%	+43,172	Timeline
SDRLSEADRILL LTD	322,600	$12.8M	<0.01%	-61,124	Timeline
RNGRINGCENTRAL INC	404,915	$12.8M	<0.01%	+132,289	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	250,000	$12.8M	<0.01%	-252,161	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,035,504	$12.8M	<0.01%	-50,252	Timeline
CIENCIENA CORP	207,457	$12.8M	<0.01%	-1,935	Timeline
PSMTPRICESMART INC	138,727	$12.7M	<0.01%	-78,057	Timeline
QQQMINVESCO EXCH TRADED FD TR II	63,306	$12.7M	<0.01%	+33,285	Timeline
CFFNCAPITOL FED FINL INC	2,175,739	$12.7M	<0.01%	+502,430	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	508,373	$12.7M	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	581,165	$12.7M	<0.01%	+240,953
FSLYFASTLY INC	1,670,621	$12.6M	<0.01%	+57,842	Timeline
THSTREEHOUSE FOODS INC	300,754	$12.6M	<0.01%	-63,449	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	3,456,481	$12.6M	<0.01%	+574,408	Timeline
INNSUMMIT HOTEL PPTYS	1,838,420	$12.6M	<0.01%	-8,905	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	112,734	$12.6M	<0.01%	+8,436	Timeline
SXTSENSIENT TECHNOLOGIES CORP	157,148	$12.6M	<0.01%	+87,907	Timeline
PPLIPEOPLE INC	233,656	$12.6M	<0.01%	-16,419	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,190,598	$12.6M	<0.01%	+506,721	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,135,316	$12.5M	<0.01%	-358,760	Timeline
HOPEHOPE BANCORP INC	998,599	$12.5M	<0.01%	+180,942	Timeline
LOBLIVE OAK BANCSHARES INC	264,659	$12.5M	<0.01%	+49,125	Timeline
ESRTEMPIRE ST RLTY TR INC	1,130,686	$12.5M	<0.01%	+232,544	Timeline
SBCFSEACOAST BKG CORP FLA	469,739	$12.5M	<0.01%	+116,043	Timeline
EMBCEMBECTA CORP	887,442	$12.5M	<0.01%	+81,412	Timeline
OIIOCEANEERING INTL INC	502,313	$12.5M	<0.01%	-78,784	Timeline
AMXAMERICA MOVIL SAB DE CV	762,946	$12.5M	<0.01%	-190,020	Timeline
ZUORA INCZUORA INC	1,445,171	$12.5M	<0.01%	+448,241
CUBICUSTOMERS BANCORP INC	267,822	$12.4M	<0.01%	+21,826	Timeline
PAVEGLOBAL X FDS	301,890	$12.4M	<0.01%	+223,830	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	218,946	$12.4M	<0.01%	+60,345
PLUGPLUG PWR INC	5,486,080	$12.4M	<0.01%	+2,281,872	Timeline
IWYISHARES TR	56,186	$12.4M	<0.01%	-57	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	308,013	$12.3M	<0.01%	-147,351	Timeline
SBSISOUTHSIDE BANCSHARES INC	368,397	$12.3M	<0.01%	+8,658	Timeline
IGEISHARES TR	279,401	$12.3M	<0.01%	-14,627	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	631,374	$12.3M	<0.01%	+190,298	Timeline
NVCRNOVOCURE LTD	785,745	$12.3M	<0.01%	+544,232	Timeline
INSWINTERNATIONAL SEAWAYS INC	238,132	$12.3M	<0.01%	+67,408	Timeline
HUTHUT 8 CORP	1,001,047	$12.3M	<0.01%	+259,606	Timeline
GTNGRAY MEDIA INC	2,285,370	$12.2M	<0.01%	+383,822	Timeline
FCPTFOUR CORNERS PPTY TR INC	417,575	$12.2M	<0.01%	+113,347	Timeline
NXENEXGEN ENERGY LTD	1,864,469	$12.2M	<0.01%	-3,736,563	Timeline
IAKISHARES TR	94,342	$12.2M	<0.01%	+31,108	Timeline
BLKBBLACKBAUD INC	142,693	$12.1M	<0.01%	+32,467	Timeline
VIMEO INCVIMEO INC	2,389,760	$12.1M	<0.01%	+719,425
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	343,343	$12.1M	<0.01%	-57,414
SPTMSPDR SERIES TRUST	172,096	$12.1M	<0.01%	-41,282	Timeline
DNOWDNOW INC	928,692	$12M	<0.01%	-319,951	Timeline
EFSCENTERPRISE FINL SVCS CORP	234,166	$12M	<0.01%	+49,391	Timeline
VALVALARIS LTD	215,017	$12M	<0.01%	+37,754	Timeline
GLPGLOBAL PARTNERS LP	257,112	$12M	<0.01%	+32,396	Timeline
BILLBILL HOLDINGS INC	226,768	$12M	<0.01%	-1,430	Timeline
EIGEMPLOYERS HLDGS INC	249,284	$12M	<0.01%	+52,711	Timeline
WULFTERAWULF INC	2,554,971	$12M	<0.01%	+320,719	Timeline
GDOCGOLDMAN SACHS ETF TR	332,907	$12M	<0.01%	-21,207	Timeline
NTSTNETSTREIT CORP	720,752	$11.9M	<0.01%	+469,440	Timeline
HURNHURON CONSULTING GROUP INC	109,502	$11.9M	<0.01%	+5,806	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	473,954	$11.8M	<0.01%	-532,992	Timeline
ATRCATRICURE INC	422,498	$11.8M	<0.01%	-161,281	Timeline
IYCISHARES TR	134,670	$11.8M	<0.01%	+44,373	Timeline
HMNHORACE MANN EDUCATORS CORP N	337,985	$11.8M	<0.01%	+31,738	Timeline
UUNITY SOFTWARE INC	521,988	$11.8M	<0.01%	-573,454	Timeline
PZZAPAPA JOHNS INTL INC	218,403	$11.8M	<0.01%	-172,361	Timeline
OGNORGANON & CO	614,491	$11.8M	<0.01%	-300,562	Timeline
ANABANAPTYSBIO INC	350,364	$11.7M	<0.01%	+155,825	Timeline
CGEMCULLINAN THERAPEUTICS INC	700,552	$11.7M	<0.01%	+247,765	Timeline
IEOISHARES TR	128,198	$11.7M	<0.01%	+111,958	Timeline
THOTHOR INDS INC	106,201	$11.7M	<0.01%	+19,022	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	123,505	$11.7M	<0.01%	+16,650	Timeline
TKRTIMKEN CO	138,328	$11.7M	<0.01%	-55,567	Timeline
STERICYCLE INCSTERICYCLE INC	190,917	$11.6M	<0.01%	-21,458
DCIDONALDSON INC	157,702	$11.6M	<0.01%	-17,293	Timeline
LMATLEMAITRE VASCULAR INC	125,068	$11.6M	<0.01%	+55,013	Timeline
IMAXIMAX CORP	566,284	$11.6M	<0.01%	+392,812	Timeline
WK KELLOGG COWK KELLOGG CO	677,161	$11.6M	<0.01%	+377,611
ACIALBERTSONS COMPANIES INC	625,260	$11.6M	<0.01%	-670,539	Timeline
CARGCARGURUS INC	384,399	$11.5M	<0.01%	+98,330	Timeline
NRIXNURIX THERAPEUTICS INC	513,221	$11.5M	<0.01%	+48,714	Timeline
RHRH	34,464	$11.5M	<0.01%	-25,445	Timeline
NVAXNOVAVAX INC	909,734	$11.5M	<0.01%	-521,423	Timeline
IBCPINDEPENDENT BK CORP MICH	342,982	$11.4M	<0.01%	+90,086	Timeline
CNACNA FINL CORP	233,639	$11.4M	<0.01%	-24,758	Timeline
FIVEFIVE BELOW INC	129,274	$11.4M	<0.01%	+3,161	Timeline
VPLVANGUARD INTL EQUITY INDEX F	145,493	$11.4M	<0.01%	-120,103	Timeline
WNCWABASH NATL CORP	593,983	$11.4M	<0.01%	+168,085	Timeline
INARI MED INCINARI MED INC	275,937	$11.4M	<0.01%	-58,688
VFHVANGUARD WORLD FD	103,525	$11.4M	<0.01%	-27,508	Timeline
PERFPERFECT CORP	5,923,726	$11.4M	<0.01%	0	Timeline
RLIRLI CORP	73,371	$11.4M	<0.01%	-11,777	Timeline
PSCTINVESCO EXCH TRADED FD TR II	236,591	$11.3M	<0.01%	+31,255	Timeline
CARTMAPLEBEAR INC	277,796	$11.3M	<0.01%	-912,926	Timeline
HDVISHARES TR	96,052	$11.3M	<0.01%	+3,150	Timeline
FHBFIRST HAWAIIAN INC	487,000	$11.3M	<0.01%	+78,702	Timeline
ANNXANNEXON INC	1,904,378	$11.3M	<0.01%	+1,308,187	Timeline
WLYWILEY JOHN & SONS INC	232,337	$11.2M	<0.01%	+50,146	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,399,202	$11.2M	<0.01%	+60,121	Timeline
ABXABACUS GLOBAL MGMT INC	1,105,214	$11.2M	<0.01%	+162,165	Timeline
BRZEBRAZE INC	345,620	$11.2M	<0.01%	+5,432	Timeline
TLHISHARES TR	102,188	$11.2M	<0.01%	+55,629	Timeline
KWRQUAKER HOUGHTON	66,235	$11.2M	<0.01%	-1,883	Timeline
ZDZIFF DAVIS INC	228,033	$11.1M	<0.01%	+100,285	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,166,962	$11.1M	<0.01%	+580,651	Timeline
NBRNABORS INDUSTRIES LTD	171,575	$11.1M	<0.01%	-57,046	Timeline
PLUSEPLUS INC	112,443	$11.1M	<0.01%	+34,508	Timeline
AGMFEDERAL AGRIC MTG CORP	58,919	$11M	<0.01%	+24,147	Timeline
TPGTPG INC	190,688	$11M	<0.01%	-140,015	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	383,619	$10.9M	<0.01%	+343,585	Timeline
PRVAPRIVIA HEALTH GROUP INC	599,525	$10.9M	<0.01%	+355,120	Timeline
XPOFXPONENTIAL FITNESS INC	879,236	$10.9M	<0.01%	-2,236	Timeline
ODPTHE ODP CORP	365,893	$10.9M	<0.01%	-4,542	Timeline
SCSCSCANSOURCE INC	226,482	$10.9M	<0.01%	+56,042	Timeline
VDEVANGUARD WORLD FD	88,660	$10.9M	<0.01%	-1,729	Timeline
NCMINATIONAL CINEMEDIA INC	1,539,926	$10.9M	<0.01%	+153,321	Timeline
VMIVALMONT INDS INC	37,440	$10.9M	<0.01%	-27,915	Timeline
IXCISHARES TR	268,043	$10.9M	<0.01%	-53,461	Timeline
SMMTSUMMIT THERAPEUTICS INC	495,355	$10.8M	<0.01%	+41,411	Timeline
SAFESAFEHOLD INC	413,218	$10.8M	<0.01%	+102,471	Timeline
ASPNASPEN AEROGELS INC	390,757	$10.8M	<0.01%	-50,369	Timeline
TALKTALKSPACE INC	5,168,586	$10.8M	<0.01%	+144,513	Timeline
NBBKNB BANCORP INC	581,667	$10.8M	<0.01%	+81,186	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	286,304	$10.8M	<0.01%	+114,621	Timeline
RCUSARCUS BIOSCIENCES INC	703,336	$10.8M	<0.01%	+66,562	Timeline
VERXVERTEX INC	278,698	$10.7M	<0.01%	+45,174	Timeline
WTFCWINTRUST FINL CORP	98,542	$10.7M	<0.01%	+2,664	Timeline
STCSTEWART INFORMATION SVCS COR	143,034	$10.7M	<0.01%	+83,974	Timeline
TPCTUTOR PERINI CORP	393,507	$10.7M	<0.01%	-19,810	Timeline
PLGOPELAGOS INS CAP LTD	591,311	$10.7M	<0.01%	+247,802	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	374,939	$10.7M	<0.01%	-3,110	Timeline
LAURLAUREATE ED INC	641,359	$10.7M	<0.01%	+266,235	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	331,447	$10.6M	<0.01%	+22,369
KYMRKYMERA THERAPEUTICS INC	224,831	$10.6M	<0.01%	-237,478	Timeline
SCLSTEPAN CO	137,708	$10.6M	<0.01%	+80,773	Timeline
NHCNATIONAL HEALTHCARE CORP	84,557	$10.6M	<0.01%	+28,011	Timeline
WENWENDYS CO	606,323	$10.6M	<0.01%	-181,035	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	199,951	$10.6M	<0.01%	+111,918	Timeline
CALCALERES INC	320,732	$10.6M	<0.01%	+33,872	Timeline
CLSKCLEANSPARK INC	1,134,648	$10.6M	<0.01%	-821,941	Timeline
AMCAMC ENTMT HLDGS INC	2,323,553	$10.6M	<0.01%	+1,683,779	Timeline
PROPROS Holdings Inc	570,532	$10.6M	<0.01%	-448,179	Timeline
AMALAMALGAMATED FINANCIAL CORP	336,519	$10.6M	<0.01%	+43,355	Timeline
USMVISHARES TR	115,608	$10.6M	<0.01%	-32,150	Timeline
RICKRCI HOSPITALITY HLDGS INC	236,390	$10.5M	<0.01%	+14,559	Timeline
CAMTCAMTEK LTD	131,833	$10.5M	<0.01%	-189,983	Timeline
STBAS & T BANCORP INC	250,601	$10.5M	<0.01%	+109,946	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	504,379	$10.5M	<0.01%	+280,814
BMBLBUMBLE INC	1,644,486	$10.5M	<0.01%	+951,677	Timeline
HOSHORNBECK OFFSHORE SERVICES I	943,613	$10.5M	<0.01%	+190,200	Timeline
SONOSONOS INC	851,130	$10.5M	<0.01%	-217,362	Timeline
MRXMAREX GROUP PLC	441,678	$10.4M	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	229,728	$10.4M	<0.01%	+2,451	Timeline
TXG10X GENOMICS INC	461,232	$10.4M	<0.01%	+205,869	Timeline
BRBRBELLRING BRANDS INC	171,466	$10.4M	<0.01%	-611,654	Timeline
SWBISMITH & WESSON BRANDS INC	801,813	$10.4M	<0.01%	+515,210	Timeline
CIGICOLLIERS INTL GROUP INC	68,538	$10.4M	<0.01%	-107,397	Timeline
VCVISTEON CORP	109,240	$10.4M	<0.01%	-49,088	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	927,726	$10.4M	<0.01%	+405,702	Timeline
GSHDGOOSEHEAD INS INC	116,411	$10.4M	<0.01%	-129,643	Timeline
GOLFACUSHNET HLDGS CORP	162,947	$10.4M	<0.01%	+24,959	Timeline
INSPINSPIRE MED SYS INC	49,202	$10.4M	<0.01%	-102,347	Timeline
KLICKULICKE & SOFFA INDS INC	229,839	$10.4M	<0.01%	-34,363	Timeline
KBKB FINL GROUP INC	167,823	$10.4M	<0.01%	-135,300	Timeline
ZHZHIHU INC	2,688,142	$10.3M	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	312,898	$10.3M	<0.01%	+14,371	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	195,971	$10.3M	<0.01%	-51,065
EVEREVERQUOTE INC	489,274	$10.3M	<0.01%	+366,037	Timeline
FOURSHIFT4 PMTS INC	116,333	$10.3M	<0.01%	-29,508	Timeline
HIWHIGHWOODS PPTYS INC	307,017	$10.3M	<0.01%	-14,181	Timeline
CAECAE INC	548,652	$10.3M	<0.01%	-678,477	Timeline
NNINELNET INC	90,776	$10.3M	<0.01%	+22,430	Timeline
VNTVONTIER CORPORATION	304,726	$10.3M	<0.01%	+46,573	Timeline
AGCOAGCO CORP	104,780	$10.3M	<0.01%	-17,494	Timeline
MATVMATIV HOLDINGS INC	603,433	$10.3M	<0.01%	+293,326	Timeline
EYENATIONAL VISION HLDGS INC	938,720	$10.2M	<0.01%	+169,423	Timeline
FVRRFIVERR INTL LTD	395,765	$10.2M	<0.01%	+150,394	Timeline
NWLNEWELL BRANDS INC	1,332,975	$10.2M	<0.01%	+815,210	Timeline
UNFIUNITED NAT FOODS INC	608,386	$10.2M	<0.01%	-223,570	Timeline
APLDAPPLIED DIGITAL CORP	1,239,705	$10.2M	<0.01%	+530,146	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,477,703	$10.2M	<0.01%	+905,239
GNLGLOBAL NET LEASE INC	1,213,880	$10.2M	<0.01%	+486,474	Timeline
JOEST JOE CO	175,284	$10.2M	<0.01%	+81,514	Timeline
HCIHCI GROUP INC	95,415	$10.2M	<0.01%	+50,443	Timeline
RITMRITHM CAPITAL CORP	899,847	$10.2M	<0.01%	-246,283	Timeline
MTRNMATERION CORP	91,006	$10.2M	<0.01%	+33,431	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,539,704	$10.1M	<0.01%	+469,154	Timeline
STAASTAAR SURGICAL CO	273,114	$10.1M	<0.01%	+59,568	Timeline
ELMEELME COMMUNITIES	575,770	$10.1M	<0.01%	+143,322	Timeline
HTBKHERITAGE COMM CORP	1,021,405	$10.1M	<0.01%	+22,802	Timeline
DENNDENNY'S CORP	1,561,905	$10.1M	<0.01%	+1,744	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	287,291	$10.1M	<0.01%	new	Timeline
MAXMEDIAALPHA INC	555,537	$10.1M	<0.01%	+328,541	Timeline
EHABENHABIT INC	1,272,985	$10.1M	<0.01%	+232,949	Timeline
AVNSAVANOS MED INC	418,417	$10.1M	<0.01%	+240,463	Timeline
NWNNORTHWEST NAT HLDG CO	245,964	$10M	<0.01%	+100,742	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	426,307	$10M	<0.01%	+164,972	Timeline
VRTSVIRTUS INVT PARTNERS INC	47,861	$10M	<0.01%	+3,513	Timeline
OSPNONESPAN INC	601,095	$10M	<0.01%	+108,262	Timeline
CALXCALIX INC	258,279	$10M	<0.01%	+81,098	Timeline
HPPHUDSON PAC PPTYS INC	2,095,307	$10M	<0.01%	+473,366	Timeline
VIAVVIAVI SOLUTIONS INC	1,110,286	$10M	<0.01%	+86,554	Timeline
AWIARMSTRONG WORLD INDS INC NEW	75,926	$9.98M	<0.01%	-32,976	Timeline
UCTTULTRA CLEAN HLDGS INC	248,886	$9.94M	<0.01%	+137,080	Timeline
MBUUMALIBU BOATS INC	255,747	$9.93M	<0.01%	+73,710	Timeline
VKTXVIKING THERAPEUTICS INC	156,719	$9.92M	<0.01%	-917,481	Timeline
CRTOCRITEO S A	246,260	$9.91M	<0.01%	+156,255	Timeline
FNBF N B CORP	702,208	$9.91M	<0.01%	-23,158	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	679,743	$9.9M	<0.01%	-621,263	Timeline
ACVAACV AUCTIONS INC	487,060	$9.9M	<0.01%	+249,595	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	500,000	$9.88M	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	2,823,403	$9.88M	<0.01%	+474,849	Timeline
QUALISHARES TR	55,059	$9.87M	<0.01%	-62,904	Timeline
MDPEDIATRIX MEDICAL GROUP INC	851,446	$9.87M	<0.01%	+258,393	Timeline
FTREFORTREA HLDGS INC	493,144	$9.86M	<0.01%	-14,732	Timeline
CRSPCRISPR THERAPEUTICS AG	209,840	$9.86M	<0.01%	-55,507	Timeline
TVTXTRAVERE THERAPEUTICS INC	702,606	$9.83M	<0.01%	-76,043	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	423,303	$9.82M	<0.01%	-22,238	Timeline
DINDINE BRANDS GLOBAL INC	314,244	$9.81M	<0.01%	+226,932	Timeline
UHAL-BU HAUL HOLDING COMPANY	136,226	$9.81M	<0.01%	+12,249	Timeline
ACTENACT HLDGS INC	269,667	$9.8M	<0.01%	+50,394	Timeline
AVTAVNET INC	180,299	$9.79M	<0.01%	+3,743	Timeline
CNMDCONMED CORP	135,915	$9.77M	<0.01%	+10,647	Timeline
MDUMDU RES GROUP INC	355,813	$9.75M	<0.01%	-30,936	Timeline
CNXCCONCENTRIX CORP	190,268	$9.75M	<0.01%	+9,532	Timeline
DCOMDIME COML BANCSHARES INC	338,058	$9.74M	<0.01%	+174,835	Timeline
ALAIR LEASE CORP	214,653	$9.72M	<0.01%	+3,088	Timeline
EYPTEYEPOINT INC	1,215,328	$9.71M	<0.01%	+423,820	Timeline
FIGSFIGS INC	1,418,284	$9.7M	<0.01%	-329,650	Timeline
HFWAHERITAGE FINL CORP WASH	445,110	$9.69M	<0.01%	-15,725	Timeline
SOFISOFI TECHNOLOGIES INC	1,231,595	$9.68M	<0.01%	+304,426	Timeline
EEEXCELERATE ENERGY INC	439,138	$9.67M	<0.01%	+64,530	Timeline
HCKTHACKETT GROUP INC	367,830	$9.66M	<0.01%	+180,913	Timeline
TWFGTWFG INC	355,801	$9.65M	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	719,889	$9.63M	<0.01%	+58,094
HAYWHAYWARD HLDGS INC	625,542	$9.6M	<0.01%	-75,508	Timeline
SPSMSPDR SERIES TRUST	210,566	$9.58M	<0.01%	+29,607	Timeline
BKDBROOKDALE SR LIVING INC	1,409,050	$9.57M	<0.01%	-162,459	Timeline
ATRAPTARGROUP INC	59,653	$9.56M	<0.01%	-6,127	Timeline
STSENSATA TECHNOLOGIES HLDG PL	265,955	$9.54M	<0.01%	+24,614	Timeline
LGNDLIGAND PHARMACEUTICALS INC	95,253	$9.53M	<0.01%	+30,656	Timeline
ETDETHAN ALLEN INTERIORS INC	298,587	$9.52M	<0.01%	+153,003	Timeline
AMEDISYS INCAMEDISYS INC	98,347	$9.49M	<0.01%	-1,009,492
VMBSVANGUARD SCOTTSDALE FDS	201,013	$9.49M	<0.01%	+45,036	Timeline
FHLCFIDELITY COVINGTON TRUST	130,314	$9.49M	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	878,037	$9.48M	<0.01%	+364,290	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	39,668	$9.47M	<0.01%	-704
MCRIMONARCH CASINO & RESORT INC	119,274	$9.45M	<0.01%	+50,855	Timeline
IONSIONIS PHARMACEUTICALS INC	235,710	$9.44M	<0.01%	-92,595	Timeline
STWDSTARWOOD PPTY TR INC	463,276	$9.44M	<0.01%	+48,909	Timeline
GNKGENCO SHIPPING & TRADING LTD	484,119	$9.44M	<0.01%	+63,852	Timeline
CPFCENTRAL PAC FINL CORP	318,941	$9.41M	<0.01%	-23,668	Timeline
MIDDMIDDLEBY CORP	67,428	$9.38M	<0.01%	+11,437	Timeline
KTKT CORP	607,599	$9.34M	<0.01%	-16,010	Timeline
AMWDAMERICAN WOODMARK CORP	99,919	$9.34M	<0.01%	-32,299	Timeline
XHRXENIA HOTELS & RESORTS INC	632,149	$9.34M	<0.01%	-282,447	Timeline
CELHCELSIUS HLDGS INC	297,439	$9.33M	<0.01%	-241,392	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	913,013	$9.32M	<0.01%	+180,741
NTBBANK OF N T BUTTERFIELD & SO	252,679	$9.32M	<0.01%	+60,448	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	126,383	$9.29M	<0.01%	-22,761	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	238,513	$9.27M	<0.01%	+52,626	Timeline
IRENIREN LIMITED	1,097,275	$9.26M	<0.01%	+502,878	Timeline
WINAWINMARK CORP	24,183	$9.26M	<0.01%	-19,131	Timeline
PMTPENNYMAC MTG INVT TR	649,169	$9.26M	<0.01%	-949,881	Timeline
FIZZNATIONAL BEVERAGE CORP	197,042	$9.25M	<0.01%	+92,918	Timeline
APGEAPOGEE THERAPEUTICS INC	157,457	$9.25M	<0.01%	-179,696	Timeline
OPLNOPENLANE INC	547,606	$9.24M	<0.01%	+214,016	Timeline
LLYVKLIBERTY MEDIA CORP DEL	179,928	$9.24M	<0.01%	-51,302	Timeline
CSRCENTERSPACE	131,049	$9.24M	<0.01%	+90	Timeline
TILEINTERFACE INC	485,958	$9.22M	<0.01%	+69,410	Timeline
SRCE1ST SOURCE CORP	153,849	$9.21M	<0.01%	+50,461	Timeline
LFUSLITTELFUSE INC	34,617	$9.18M	<0.01%	-8,674	Timeline
EPACENERPAC TOOL GROUP CORP	218,798	$9.17M	<0.01%	+94,107	Timeline
BZHBEAZER HOMES USA INC	267,358	$9.14M	<0.01%	+17,042	Timeline
VPUVANGUARD WORLD FD	52,202	$9.09M	<0.01%	-65	Timeline
WABCWESTAMERICA BANCORPORATION	183,058	$9.05M	<0.01%	+38,324	Timeline
IYMISHARES TR	60,230	$9.04M	<0.01%	+22,974	Timeline
HIHILLENBRAND INC	325,170	$9.04M	<0.01%	+55,056	Timeline
EVTCEVERTEC INC	266,723	$9.04M	<0.01%	+134,587	Timeline
OXMOXFORD INDS INC	104,118	$9.03M	<0.01%	+25,453	Timeline
STELSTELLAR BANCORP INC	347,678	$9M	<0.01%	+67,294	Timeline
XESSPDR SERIES TRUST	110,927	$8.96M	<0.01%	+33,881	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,749,147	$8.96M	<0.01%	+701,135	Timeline
WRLDWORLD ACCEP CORPORATION	75,827	$8.95M	<0.01%	+40,249	Timeline
CWENCLEARWAY ENERGY INC	290,899	$8.92M	<0.01%	-72,909	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	238,472	$8.92M	<0.01%	+13,485
WCLDWISDOMTREE TR	278,961	$8.92M	<0.01%	-36,469	Timeline
SPNTSIRIUSPOINT LTD	618,954	$8.88M	<0.01%	+41,414	Timeline
FIPFTAI INFRASTRUCTURE INC	947,049	$8.86M	<0.01%	+135,851	Timeline
WSWORTHINGTON STL INC	260,588	$8.86M	<0.01%	+34,396	Timeline
MLPXGLOBAL X FDS	162,474	$8.84M	<0.01%	new	Timeline
EUFNISHARES TR	357,473	$8.84M	<0.01%	-25,318	Timeline
TARSTARSUS PHARMACEUTICALS INC	268,775	$8.84M	<0.01%	+63,224	Timeline
CNDTCONDUENT INC	2,190,364	$8.83M	<0.01%	-254,237	Timeline
OCFCOCEANFIRST FINL CORP	474,734	$8.83M	<0.01%	-782,765	Timeline
ERASERASCA INC	3,230,356	$8.82M	<0.01%	+1,037,720	Timeline
RWRSPDR SERIES TRUST	82,627	$8.82M	<0.01%	-84,459	Timeline
TRMKTRUSTMARK CORP	276,780	$8.81M	<0.01%	+74,565	Timeline
IQQQPROSHARES TR	210,000	$8.78M	<0.01%	+110,000	Timeline
SPARTANNASH COSPARTANNASH CO	390,583	$8.75M	<0.01%	+186,513
PBR-APETROLEO BRASILEIRO S A	662,914	$8.74M	<0.01%	-12,571,644	Timeline
RYAAYRYANAIR HOLDINGS PLC	193,386	$8.74M	<0.01%	+96,728	Timeline
LILAKLIBERTY LATIN AMERICA LTD	920,412	$8.73M	<0.01%	+285,926	Timeline
PHRPHREESIA INC	382,804	$8.72M	<0.01%	+60,137	Timeline
PCTYPAYLOCITY HLDG CORP	52,755	$8.7M	<0.01%	-22,295	Timeline
JBBBJANUS DETROIT STR TR	177,692	$8.7M	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	486,948	$8.7M	<0.01%	+44,433	Timeline
LOCOEL POLLO LOCO HLDGS INC	634,540	$8.69M	<0.01%	+466,865	Timeline
TFINTRIUMPH FINANCIAL INC	109,250	$8.69M	<0.01%	+21,382	Timeline
WMKWEIS MKTS INC	125,856	$8.68M	<0.01%	+32,848	Timeline
FLYWFLYWIRE CORPORATION	528,791	$8.67M	<0.01%	+67,480	Timeline
SPXEPROSHARES TR	140,000	$8.66M	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	212,923	$8.61M	<0.01%	+127,852	Timeline
ORCORCHID IS CAP INC	1,047,999	$8.61M	<0.01%	+798,082	Timeline
INDIINDIE SEMICONDUCTOR INC	2,157,141	$8.61M	<0.01%	+95,024	Timeline
ACTGACACIA RESH CORP	1,844,498	$8.6M	<0.01%	+1,696,485	Timeline
VECOVEECO INSTRS INC DEL	259,254	$8.59M	<0.01%	-439,820	Timeline
IYJISHARES TR	64,176	$8.58M	<0.01%	+8,185	Timeline
GTYGETTY RLTY CORP NEW	269,319	$8.57M	<0.01%	-55,087	Timeline
HAPNHAPPEN INC	744,804	$8.51M	<0.01%	+292,599	Timeline
FCOMFIDELITY COVINGTON TRUST	154,442	$8.51M	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	398,981	$8.5M	<0.01%	+166,241	Timeline
VCELVERICEL CORP	201,204	$8.5M	<0.01%	+47,742	Timeline
GLOBGLOBANT S A	42,846	$8.49M	<0.01%	-43,843	Timeline
ARRARMOUR RESIDENTIAL REIT INC	416,017	$8.49M	<0.01%	+142,802	Timeline
CFLTCONFLUENT INC-CLASS A	416,255	$8.48M	<0.01%	+153,927	Timeline
IVTINVENTRUST PPTYS CORP	298,884	$8.48M	<0.01%	+76,111	Timeline
RGRSTURM RUGER & CO INC	203,297	$8.47M	<0.01%	+7,144	Timeline
SSRMSSR MINING IN	1,488,274	$8.45M	<0.01%	-499,579	Timeline
NVSTENVISTA HOLDINGS CORPORATION	427,388	$8.45M	<0.01%	-91,315	Timeline
TNCTENNANT CO	87,921	$8.44M	<0.01%	+27,446	Timeline
PRAAPRA GROUP INC	377,398	$8.44M	<0.01%	+165,059	Timeline
VISVANGUARD WORLD FD	32,427	$8.43M	<0.01%	-2,329	Timeline
IRONDISC MEDICINE INC	171,566	$8.43M	<0.01%	+117,319	Timeline
KSAISHARES TR	197,313	$8.43M	<0.01%	+58,740	Timeline
SVCSERVICE PPTYS TR	1,847,068	$8.42M	<0.01%	-126,126	Timeline
IMKTAINGLES MKTS INC	112,787	$8.41M	<0.01%	-14,472	Timeline
CENXCENTURY ALUM CO	517,971	$8.41M	<0.01%	-99,325	Timeline
JOBYJOBY AVIATION INC	1,669,050	$8.4M	<0.01%	+262,119	Timeline
UIUBIQUITI INC	37,786	$8.38M	<0.01%	+2,706	Timeline
Surmodics IncSurmodics Inc	215,810	$8.37M	<0.01%	+48,731
DXPEDXP ENTERPRISES INC	156,759	$8.36M	<0.01%	-87,915	Timeline
KSPIKASPI KZ JSC	78,623	$8.33M	<0.01%	-347,085	Timeline
IMNMIMMUNOME INC	568,508	$8.31M	<0.01%	+384,260	Timeline
ODDODDITY TECH LTD	205,668	$8.3M	<0.01%	-79,372	Timeline
PACSPACS GROUP INC	207,552	$8.3M	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	619,736	$8.29M	<0.01%	+190,188	Timeline
DDLDINGDONG CAYMAN LTD	2,333,833	$8.29M	<0.01%	-78,430	Timeline
SKMSK TELECOM CO LTD	348,244	$8.28M	<0.01%	-20,266	Timeline
MREOMEREO BIOPHARMA GROUP PLC	2,008,381	$8.25M	<0.01%	-499,132	Timeline
EPIWISDOMTREE TR	163,168	$8.23M	<0.01%	+75,608	Timeline
JOYYJOYY INC	226,322	$8.2M	<0.01%	-304,074	Timeline
ASCARDMORE SHIPPING CORP	452,921	$8.2M	<0.01%	-54,916	Timeline
XRXXEROX HOLDINGS CORP	787,941	$8.18M	<0.01%	-398,841	Timeline
DOOBRP INC	137,216	$8.17M	<0.01%	-820,681	Timeline
BYNDBEYOND MEAT INC	1,203,399	$8.16M	<0.01%	+218,216	Timeline
INFINERA CORPINFINERA CORP	1,208,173	$8.16M	<0.01%	+324,940
PGREPARAMOUNT GROUP INC	1,656,383	$8.15M	<0.01%	+582,785	Timeline
HHHHOWARD HUGHES HOLDINGS INC	104,887	$8.12M	<0.01%	-5,112	Timeline
NPKNATIONAL PRESTO INDS INC	107,686	$8.09M	<0.01%	-4,305	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,438,817	$8.07M	<0.01%	-2,016,885	Timeline
JACKJACK IN THE BOX INC	173,118	$8.06M	<0.01%	-2,056	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	487,965	$8.06M	<0.01%	+48,215	Timeline
HBMHUDBAY MINERALS INC	872,768	$8.02M	<0.01%	-2,857,471	Timeline
CRKCOMSTOCK RES INC	720,323	$8.02M	<0.01%	-4,407	Timeline
NOANORTH AMERN CONSTR GROUP LTD	428,349	$8.01M	<0.01%	+89,459	Timeline
BDNBRANDYWINE RLTY TR	1,469,693	$8M	<0.01%	+336,028	Timeline
APGAPI GROUP CORP	242,082	$7.99M	<0.01%	-110,825	Timeline
CENTACENTRAL GARDEN & PET CO	252,873	$7.94M	<0.01%	+48,213	Timeline
GPREGREEN PLAINS INC	585,053	$7.92M	<0.01%	+117,787	Timeline
IRMDIRADIMED CORP	156,949	$7.89M	<0.01%	+77,956	Timeline
MSEXMIDDLESEX WTR CO	120,759	$7.88M	<0.01%	-4,596	Timeline
PDSPRECISION DRILLING CORP	127,693	$7.87M	<0.01%	-151,559	Timeline
UPWKUPWORK INC	752,112	$7.86M	<0.01%	-96,986	Timeline
PHATPHATHOM PHARMACEUTICALS INC	434,221	$7.85M	<0.01%	+16,937	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	583,184	$7.84M	<0.01%	-86,837
RCKTROCKET PHARMACEUTICALS INC	424,073	$7.83M	<0.01%	-271,835	Timeline
CXTCRANE NXT CO	139,222	$7.81M	<0.01%	+63,067	Timeline
GMUNGOLDMAN SACHS ETF TR	155,616	$7.81M	<0.01%	-20,000	Timeline
INFORMATICA INCINFORMATICA INC	308,684	$7.8M	<0.01%	-353,580
RGNXREGENXBIO INC	743,387	$7.8M	<0.01%	+94,144	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	563,256	$7.8M	<0.01%	+45,714	Timeline
MNROMONRO INC	269,920	$7.79M	<0.01%	+120,121	Timeline
FUBOFUBOTV INC	5,481,736	$7.78M	<0.01%	+2,636,490	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	276,465	$7.78M	<0.01%	+52,524	Timeline
OSGOCTAVE SPECIALTY GROUP INC	693,492	$7.77M	<0.01%	+221,863	Timeline
UFPTUFP TECHNOLOGIES INC	24,526	$7.77M	<0.01%	+3,393	Timeline
KFRCKFORCE INC	126,044	$7.75M	<0.01%	+66,801	Timeline
MMIMARCUS & MILLICHAP INC	195,404	$7.74M	<0.01%	-70,330	Timeline
EGBNEAGLE BANCORPORATION INC	342,549	$7.73M	<0.01%	+96,989	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	343,269	$7.73M	<0.01%	+116,334	Timeline
APEIAMERICAN PUB ED INC	523,951	$7.73M	<0.01%	+27,812	Timeline
FXEINVESCO CURRENCYSHARES EURO	75,009	$7.72M	<0.01%	0	Timeline
ALFCENTURION ACQUISITION CORP	768,164	$7.7M	<0.01%	new	Timeline
NWSNEWS CORP NEW	275,215	$7.69M	<0.01%	-388,510	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	382,999	$7.69M	<0.01%	-393,754	Timeline
BTGB2GOLD CORP	2,495,470	$7.69M	<0.01%	-7,281,691	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,826,714	$7.65M	<0.01%	+716,344	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	72,758	$7.64M	<0.01%	new	Timeline
AVPTAVEPOINT INC	647,103	$7.62M	<0.01%	+7,484	Timeline
NICNICOLET BANKSHARES INC	79,566	$7.61M	<0.01%	+23,934	Timeline
FCFRANKLIN COVEY CO	184,816	$7.6M	<0.01%	+57,782	Timeline
EMLCVANECK ETF TRUST	298,481	$7.58M	<0.01%	-3,542,449	Timeline
BXCBLUELINX HLDGS INC	71,720	$7.56M	<0.01%	-21,112	Timeline
EVGOEVGO INC	1,825,784	$7.56M	<0.01%	+1,547,214	Timeline
HLITHARMONIC INC	518,282	$7.55M	<0.01%	+180,507	Timeline
SBGISINCLAIR INC	493,477	$7.55M	<0.01%	+319,762	Timeline
AMKRAMKOR TECHNOLOGY INC	246,017	$7.53M	<0.01%	-429,799	Timeline
CRMTAMERICAS CAR-MART INC	179,218	$7.51M	<0.01%	+126,219	Timeline
CQQQINVESCO EXCH TRADED FD TR II	182,029	$7.51M	<0.01%	-442	Timeline
AHRTAH RLTY TR INC	693,002	$7.51M	<0.01%	+303,878	Timeline
RAMPLIVERAMP HLDGS INC	301,155	$7.46M	<0.01%	+90,972	Timeline
QNSTQUINSTREET INC	389,906	$7.46M	<0.01%	-54,226	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	737,796	$7.44M	<0.01%	+271,211
ALEXALEXANDER & BALDWIN INC	386,280	$7.42M	<0.01%	+110,711	Timeline
PRLBPROTO LABS INC	252,362	$7.41M	<0.01%	+100,559	Timeline
MGPIMGP INGREDIENTS INC NEW	88,714	$7.39M	<0.01%	+33,739	Timeline
XNCRXENCOR INC	367,137	$7.38M	<0.01%	-97,675	Timeline
ECVTECOVYST INC	1,076,965	$7.38M	<0.01%	+119,566	Timeline
HOUSANYWHERE REAL ESTATE INC	1,449,203	$7.36M	<0.01%	-994,971	Timeline
PARPAR TECHNOLOGY CORP	141,100	$7.35M	<0.01%	+8,177	Timeline
DRHDIAMONDROCK HOSPITALITY CO	841,327	$7.34M	<0.01%	+253,405	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	54,927	$7.34M	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	470,312	$7.34M	<0.01%	-7,359	Timeline
LBTYALIBERTY GLOBAL LTD	347,492	$7.34M	<0.01%	-264,297	Timeline
BLBDBLUE BIRD CORP	152,801	$7.33M	<0.01%	+48,814	Timeline
IONQIONQ INC	837,283	$7.32M	<0.01%	+485,711	Timeline
BATRKATLANTA BRAVES HLDGS INC	183,792	$7.31M	<0.01%	+22,798	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	537,497	$7.3M	<0.01%	+203,614
CNXNPC CONNECTION INC	96,615	$7.29M	<0.01%	+21,505	Timeline
CHTCHUNGHWA TELECOM CO LTD	183,518	$7.28M	<0.01%	-130,826	Timeline
PAGSPAGSEGURO DIGITAL LTD	844,340	$7.27M	<0.01%	-489,048	Timeline
SONSONOCO PRODS CO	132,984	$7.26M	<0.01%	+7,678	Timeline
SBLKSTAR BULK CARRIERS CORP.	306,407	$7.26M	<0.01%	-865,191	Timeline
MATWMATTHEWS INTL CORP	311,731	$7.23M	<0.01%	+48,419	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	890,466	$7.22M	<0.01%	+205,467
TRUPTRUPANION INC	171,684	$7.21M	<0.01%	+63,221	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	4,238,267	$7.21M	<0.01%	+255,702	Timeline
UUUUENERGY FUELS INC	1,309,894	$7.19M	<0.01%	+471,075	Timeline
LMNDLEMONADE INC	435,929	$7.19M	<0.01%	-169,347	Timeline
MFAMFA FINL INC	564,738	$7.18M	<0.01%	+126,177	Timeline
LINELINEAGE INC	91,539	$7.17M	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	629,975	$7.17M	<0.01%	+194,559

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