Graham Capital Management, L.P.
Follow13F filer, CIK 1315421, ROWAYTON, CT
Graham Capital Management, L.P. reported $5,808,052,871 across 1,067 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001041062-24-000202
- Period
- 2024-09-30
- Reported value
- $5.81B
- Holdings
- 1,067
- Top 10 weight
- 32.06%
- New
- 407
- Sold out
- 342
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITadded | +1,069,293 | $38.6M |
| GDXnew | +554,036 | $22.1M |
| NVDAadded | +169,698 | $20.6M |
| NFLXadded | +25,384 | $18M |
| BACnew | +441,415 | $17.5M |
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 |
|---|---|---|
| MSTRexited | -41,805 | -$57.6M |
| KOexited | -250,600 | -$16M |
| STTreduced | -169,394 | -$15M |
| TMOreduced | -22,388 | -$13.8M |
| CMSreduced | -173,949 | -$12.3M |
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.
Back to all 1,008 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 6,966,500 | $1.17B | +6,385,800 |
| IWMISHARES TR SHS | put | 3,810,400 | $842M | +704,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 200,000 | $115M | new |
| LQDISHARES TR SHS | put | 852,000 | $96.3M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,100,000 | $88.3M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 1,340,000 | $65.4M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 300,000 | $46.2M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 950,000 | $43.6M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 17,461,900 | $41.9M | +8,941,400 |
| MARAMARA HOLDINGS INC Stock | put | 2,195,900 | $35.6M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 640,000 | $31.2M | new |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 570,000 | $20M | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 3,093,200 | $18.9M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 681,300 | $17.3M | +294,200 |
| ABRARBOR REALTY TRUST INC COM | put | 1,057,300 | $16.5M | +418,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 1,423,800 | $13.5M | -185,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 335,000 | $13.3M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 3,652,600 | $12.9M | +15,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 963,800 | $10.8M | -115,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 241,000 | $9.6M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 300,000 | $8.73M | -600,000 |
| BTUPEABODY ENGR CORP COM | put | 327,100 | $8.68M | 0 |
| EFAISHARES TR MSCI EAFE ETF | call | 100,000 | $8.36M | new |
| MPMP MATERIALS CORP COM CL A | put | 422,800 | $7.46M | 0 |
| NVDANVIDIA CORPORATION COM | call | 50,200 | $6.1M | +10,200 |
| PLUGPLUG PWR INC COM NEW | put | 2,566,000 | $5.8M | +1,641,900 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 588,200 | $5.73M | -1,291,000 |
| NVAXNOVAVAX INC COM NEW | put | 444,000 | $5.61M | 0 |
| OPKOPKO HEALTH INC COM | put | 2,151,700 | $3.21M | -48,700 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 418,200 | $2.17M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 119,000 | $1.26M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 500,000 | $1.2M | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 1,863,900 | $180K | -17,010,800 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 10,000 | $161K | -40,000 |
| METAMETA PLATFORMS INC COM | call | 200 | $114K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 300 | $49.2K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 8,000 | $41.5K | new |
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 |
|---|---|---|---|---|
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 67,181,000 | $160M | -3,000,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 112,000,000 | $153M | -27,500,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 65,510,000 | $98.4M | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 90,500,000 | $93M | +1,000,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 65,777,000 | $82.8M | +9,500,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 65,874,000 | $68M | +17,996,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 57,179,000 | $61.9M | +20,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 60,000,000 | $58.9M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 55,741,000 | $57.6M | -17,500,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 41,576,000 | $46.3M | -5,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 50,257,000 | $43.5M | +6,500,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 36,429,000 | $31.6M | 0 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 21,900,000 | $29.2M | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 23,830,000 | $28.4M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 26,675,000 | $27.4M | +9,975,000 |
| PLUG PWR INCPLUG PWR INC NOTE 3.750% 6/0 | principal | 28,259,000 | $27.3M | +2,350,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 26,388,000 | $25.2M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 35,495,000 | $23.2M | -6,190,000 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 21,000,000 | $18.8M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 11,053,000 | $16.4M | +4,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 15,500,000 | $13.4M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 9,000,000 | $2.76M | +500,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZILLOW GROUP INCZILLOW GROUP INC | 114,878,000 | $125M | principal |
| INSMED INCINSMED INC | 33,206,000 | $70.2M | principal |
| MSTRSTRATEGY INC | 41,805 | $57.6M | shares |
| XLYSELECT SECTOR SPDR TR | 200,000 | $36.5M | put |
| KOCOCA COLA CO | 250,600 | $16M | shares |
| NABORS INDS INCNABORS INDS INC | 21,255,000 | $15.6M | principal |
| GMEGAMESTOP CORP | 493,400 | $12.2M | put |
| NFENEW FORTRESS ENERGY INC | 470,600 | $10.3M | call |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 10,000,000 | $10.3M | principal |
| ENVXENOVIX CORPORATION | 617,600 | $9.55M | put |
| DISDISNEY WALT CO | 95,263 | $9.46M | shares |
| BDXBECTON DICKINSON & CO | 29,927 | $6.99M | shares |
| NVSNOVARTIS AG | 62,225 | $6.62M | shares |
| XOMEXXON MOBIL CORP | 56,655 | $6.52M | shares |
| CTASCINTAS CORP | 8,760 | $6.13M | shares |
| REGREGENCY CTRS CORP | 90,183 | $5.61M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 50,632 | $5.5M | shares |
| WDAYWORKDAY INC | 23,093 | $5.16M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,554,076 | $5M | shares |
| BNYBANK OF NY MELLON CORP | 77,138 | $4.62M | shares |
| NVDANVIDIA CORPORATION | 36,000 | $4.45M | put |
| WWAYFAIR INC | 81,400 | $4.29M | shares |
| WWAYFAIR INC | 81,400 | $4.29M | put |
| TREXTREX INC | 56,580 | $4.19M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 358,578 | $4.19M | shares |
| SNAPSNAP INC | 249,556 | $4.15M | shares |
| PORPORTLAND GEN ELEC CO | 91,554 | $3.96M | shares |
| APAAPA CORPORATION | 129,661 | $3.82M | shares |
| ALLALLSTATE CORP | 23,634 | $3.77M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 147,103 | $3.59M | shares |
| LKQLKQ CORP | 85,992 | $3.58M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 23,149 | $3.56M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 98,640 | $3.38M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 95,151 | $3.31M | shares |
| OCOWENS CORNING NEW | 18,534 | $3.22M | shares |
| MDUMDU RES GROUP INC | 112,377 | $2.82M | shares |
| UPSUNITED PARCEL SVCS INC | 20,278 | $2.78M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 51,000 | $2.68M | shares |
| VFCV F CORP | 196,900 | $2.66M | shares |
| BCEBCE INC | 81,934 | $2.65M | shares |
| CSCOCISCO SYS INC | 54,238 | $2.58M | shares |
| UPWKUPWORK INC | 233,776 | $2.51M | shares |
| IGVISHARES TR | 28,633 | $2.49M | shares |
| RBLXROBLOX CORP | 66,449 | $2.47M | shares |
| SBACSBA COMMUNICATIONS CORP | 12,445 | $2.44M | shares |
| LULULULULEMON ATHLETICA INC | 8,176 | $2.44M | shares |
| OMCOMNICOM GROUP INC | 26,971 | $2.42M | shares |
| TGTTARGET CORP | 16,306 | $2.41M | shares |
| ABNBAIRBNB INC | 15,898 | $2.41M | shares |
| NICENICE LTD | 13,949 | $2.4M | shares |
| TPGTPG INC | 57,750 | $2.39M | shares |
| RLRALPH LAUREN CORP | 13,562 | $2.37M | shares |
| TRUTRANSUNION | 30,519 | $2.26M | shares |
| ENVXENOVIX CORPORATION | 146,200 | $2.26M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 59,382 | $2.25M | shares |
| FASTFASTENAL CO | 35,680 | $2.24M | shares |
| NJRNEW JERSEY RES CORP | 51,956 | $2.22M | shares |
| WDCWESTERN DIGITAL CORP | 27,807 | $2.11M | shares |
| WBDWARNER BROS DISCOVERY INC | 281,286 | $2.09M | shares |
| PCARPACCAR INC | 20,000 | $2.06M | shares |
| MCDMCDONALDS CORP | 8,076 | $2.06M | shares |
| ULTAULTA BEAUTY INC | 5,289 | $2.04M | shares |
| FLSFLOWSERVE CORP | 42,000 | $2.02M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,701 | $2.01M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 49,085 | $2M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 35,354 | $1.99M | shares |
| AMPAMERIPRISE FINL INC | 4,605 | $1.97M | shares |
| BKNGBOOKING HOLDINGS INC | 496 | $1.96M | shares |
| VOYAVOYA FINANCIAL INC | 26,290 | $1.87M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 45,365 | $1.86M | shares |
| FHIFEDERATED HERMES INC | 55,158 | $1.81M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 22,941 | $1.79M | shares |
| BURBURFORD CAPITAL LIMITED | 135,422 | $1.77M | shares |
| AONAON PLC | 5,944 | $1.75M | shares |
| KMPRKEMPER CORP | 29,266 | $1.74M | shares |
| TDTORONTO DOMINION BK ONT | 30,613 | $1.68M | shares |
| WMWASTE MGMT INC DEL | 7,798 | $1.66M | shares |
| TAPMOLSON COORS BEVERAGE CO | 32,453 | $1.65M | shares |
| IDXXIDEXX LABS INC | 3,321 | $1.62M | shares |
| EVHEVOLENT HEALTH INC | 82,423 | $1.58M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 92,573 | $1.54M | shares |
| PCGPG&E CORP | 87,936 | $1.54M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 64,957 | $1.53M | shares |
| GPCGENUINE PARTS CO | 11,035 | $1.53M | shares |
| LRNSTRIDE INC | 21,428 | $1.51M | shares |
| OPLNOPENLANE INC | 90,244 | $1.5M | shares |
| CARTMAPLEBEAR INC | 46,059 | $1.48M | shares |
| BYDBOYD GAMING CORP | 26,374 | $1.45M | shares |
| CVXCHEVRON CORPORATION | 9,259 | $1.45M | shares |
| WYNNWYNN RESORTS LTD | 15,960 | $1.43M | shares |
| PLUSEPLUS INC | 18,963 | $1.4M | shares |
| IBPINSTALLED BLDG PRODS INC | 6,698 | $1.38M | shares |
| FROGJFROG LTD | 35,589 | $1.34M | shares |
| BTIBRITISH AMERN TOB PLC | 42,424 | $1.31M | shares |
| GXOGXO LOGISTICS INCORPORATED | 25,934 | $1.31M | shares |
| PHGKONINKLIJKE PHILIPS N V | 51,031 | $1.29M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 57,159 | $1.27M | shares |
| PMTPENNYMAC MTG INVT TR | 92,031 | $1.27M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 33,761 | $1.26M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 39,330 | $1.26M | shares |
| ENTGENTEGRIS INC | 9,161 | $1.24M | shares |
| CAVACAVA GROUP INC | 13,039 | $1.21M | shares |
| WYWEYERHAEUSER CO | 42,492 | $1.21M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 10,096 | $1.18M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 84,485 | $1.17M | shares |
| DGXQUEST DIAGNOSTICS INC | 8,433 | $1.15M | shares |
| ARMKARAMARK | 33,880 | $1.15M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 6,636 | $1.15M | shares |
| DKDELEK US HLDGS INC NEW | 46,238 | $1.14M | shares |
| AGYSAGILYSYS INC | 10,933 | $1.14M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,905 | $1.1M | shares |
| NATLNCR ATLEOS CORPORATION | 40,725 | $1.1M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,000 | $1.08M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 417,161 | $1.07M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 16,000 | $1.06M | shares |
| HMYHARMONY GOLD MNG LTD | 115,701 | $1.06M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 38,301 | $1.04M | shares |
| TBBBBBB FOODS INC | 42,983 | $1.03M | shares |
| IAGIAMGOLD CORP | 270,483 | $1.01M | shares |
| CSXCSX CORP | 30,000 | $1M | shares |
| ROGROGERS CORP | 8,288 | $1000K | shares |
| MEOHMETHANEX CORP | 20,541 | $991K | shares |
| NVRNVR INC | 130 | $987K | shares |
| NFENEW FORTRESS ENERGY INC | 43,548 | $957K | shares |
| ENSGENSIGN GROUP INC | 7,472 | $924K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 46,657 | $913K | shares |
| RUNSUNRUN INC | 74,349 | $882K | shares |
| EIXEDISON INTL | 12,225 | $878K | shares |
| WSCWILLSCOT HLDGS CORP | 22,687 | $854K | shares |
| NOMDNOMAD FOODS LTD | 51,798 | $854K | shares |
| ARMARM HOLDINGS PLC | 5,000 | $818K | put |
| PARRPAR PAC HOLDINGS INC | 31,796 | $803K | shares |
| BLBDBLUE BIRD CORP | 14,378 | $774K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,848 | $747K | shares |
| CLXCLOROX CO DEL | 5,331 | $728K | shares |
| KMBKIMBERLY-CLARK CORP | 5,163 | $714K | shares |
| EYPTEYEPOINT INC | 80,459 | $700K | shares |
| UALUNITED AIRLS HLDGS INC | 13,828 | $673K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 12,807 | $672K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 12,562 | $669K | shares |
| OMFONEMAIN HLDGS INC | 13,573 | $658K | shares |
| CRBGCOREBRIDGE FINL INC | 22,389 | $652K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 13,764 | $650K | shares |
| BKHBLACK HILLS CORP | 11,871 | $646K | shares |
| DOCSDOXIMITY INC | 22,434 | $627K | shares |
| EQIXEQUINIX INC | 826 | $625K | shares |
| DELLDELL TECHNOLOGIES INC | 4,495 | $620K | shares |
| ARMARM HOLDINGS PLC | 3,732 | $611K | shares |
| TRIPTRIPADVISOR INC | 33,915 | $604K | shares |
| GFLGFL ENVIRONMENTAL INC | 15,230 | $593K | shares |
| ALVAUTOLIV INC | 5,488 | $587K | shares |
| AMCAMC ENTMT HLDGS INC | 117,229 | $584K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 17,341 | $558K | shares |
| LOGILOGITECH INTL S A | 5,755 | $558K | shares |
| AINALBANY INTL CORP | 6,558 | $554K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5,889 | $552K | shares |
| PHMPULTE GROUP INC | 4,996 | $550K | shares |
| SLGNSILGAN HLDGS INC | 12,852 | $544K | shares |
| MODMODINE MFG CO | 5,410 | $542K | shares |
| ZIPZIPRECRUITER INC | 59,208 | $538K | shares |
| PTCTPTC THERAPEUTICS INC | 17,366 | $531K | shares |
| KHCKRAFT HEINZ CO | 16,452 | $530K | shares |
| DCHDAUCH CORP | 74,874 | $523K | shares |
| ZDZIFF DAVIS INC | 9,468 | $521K | shares |
| USBUS BANCORP | 12,830 | $509K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 6,040 | $509K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 71,038 | $509K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 58,645 | $503K | shares |
| OTEXOPEN TEXT CORP | 16,690 | $501K | shares |
| XRAYDENTSPLY SIRONA INC | 19,783 | $493K | shares |
| COINCOINBASE GLOBAL INC | 2,203 | $490K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 78,424 | $489K | shares |
| FLNCFLUENCE ENERGY INC | 28,025 | $486K | shares |
| TKRTIMKEN CO | 6,000 | $481K | shares |
| OVVOVINTIV INC | 10,225 | $479K | shares |
| UIUBIQUITI INC | 3,259 | $475K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 8,473 | $470K | shares |
| XLESELECT SECTOR SPDR TR | 5,000 | $456K | shares |
| SouthState CorpSouthState Corp | 5,868 | $448K | shares |
| IPARINTERPARFUMS INC | 3,857 | $448K | shares |
| PEBPEBBLEBROOK HOTEL TR | 32,436 | $446K | shares |
| GRPNGROUPON INC | 28,911 | $442K | shares |
| KVUEKENVUE INC | 24,215 | $440K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 17,956 | $437K | shares |
| SANMSANMINA CORP | 6,601 | $437K | shares |
| EPAMEPAM SYS INC | 2,285 | $430K | shares |
| AMEDISYS INCAMEDISYS INC | 4,572 | $420K | shares |
| CYTKCYTOKINETICS INC | 7,699 | $417K | shares |
| CSGPCOSTAR GROUP INC | 5,556 | $412K | shares |
| THSTREEHOUSE FOODS INC | 11,187 | $410K | shares |
| REGNREGENERON PHARMACEUTICALS | 389 | $409K | shares |
| PENPENUMBRA INC | 2,266 | $408K | shares |
| WWDWOODWARD INC | 2,330 | $406K | shares |
| BBBLACKBERRY LTD | 163,590 | $406K | shares |
| SBHSALLY BEAUTY HLDGS INC | 37,618 | $404K | shares |
| OLINK HLDG ABOLINK HLDG AB | 15,647 | $399K | shares |
| KFYKORN FERRY | 5,604 | $376K | shares |
| BURLBURLINGTON STORES INC | 1,550 | $372K | shares |
| GPNGLOBAL PMTS INC | 3,771 | $365K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 361,826 | $356K | shares |
| AVTAVNET INC | 6,901 | $355K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 41,410 | $345K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 8,417 | $344K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,548 | $339K | shares |
| MDLZMONDELEZ INTL INC | 5,185 | $339K | shares |
| AATAMERICAN ASSETS TR INC | 15,132 | $339K | shares |
| UMBFUMB FINL CORP | 4,048 | $338K | shares |
| NXTNEXTPOWER INC | 7,191 | $337K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 13,269 | $336K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 25,979 | $335K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 94,357 | $333K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 16,238 | $325K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 17,377 | $323K | shares |
| OBEOBSIDIAN ENERGY LTD | 43,164 | $323K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 65,752 | $323K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 10,523 | $317K | shares |
| SYNASYNAPTICS INC | 3,592 | $317K | shares |
| LGIHLGI HOMES INC | 3,535 | $316K | shares |
| KVYOKLAVIYO INC | 12,675 | $315K | shares |
| VICIVICI PPTYS INC | 10,692 | $306K | shares |
| LZLEGALZOOM COM INC | 36,183 | $304K | shares |
| IRENIREN LIMITED | 26,742 | $302K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 9,844 | $301K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 7,548 | $298K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 12,910 | $296K | shares |
| SPTSPROUT SOCIAL INC | 8,274 | $295K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 32,497 | $294K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 10,825 | $293K | shares |
| EQCEQUITY COMMONWEALTH | 15,073 | $292K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,127 | $292K | shares |
| CLWCLEARWATER PAPER CORP | 6,019 | $292K | shares |
| ABCBAMERIS BANCORP | 5,791 | $292K | shares |
| DEODIAGEO PLC | 2,304 | $290K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 7,674 | $289K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 94,680 | $289K | shares |
| VRTVERTIV HOLDINGS CO | 3,300 | $286K | shares |
| RNSTRENASANT CORP | 9,329 | $285K | shares |
| MTRNMATERION CORP | 2,631 | $284K | shares |
| CVSACOVISTA INC | 4,164 | $284K | shares |
| LNTHLANTHEUS HLDGS INC | 3,522 | $283K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 29,533 | $277K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,656 | $266K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 7,574 | $262K | shares |
| NOWSERVICENOW INC | 329 | $259K | shares |
| ITWILLINOIS TOOL WKS INC | 1,084 | $257K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 4,363 | $253K | shares |
| TCBITEXAS CAP BANCSHARES INC | 4,137 | $253K | shares |
| SESEA LTD | 3,442 | $246K | shares |
| POOLPOOL CORP | 796 | $245K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 15,234 | $244K | shares |
| QTRXQUANTERIX CORP | 18,401 | $243K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 10,818 | $242K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 15,638 | $241K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 11,530 | $240K | shares |
| GLPIGAMING & LEISURE P | 5,302 | $240K | shares |
| WNCWABASH NATL CORP | 10,876 | $238K | shares |
| PUBMPUBMATIC INC | 11,687 | $237K | shares |
| EHABENHABIT INC | 26,575 | $237K | shares |
| CGAUCENTERRA GOLD INC | 35,213 | $237K | shares |
| TPCTUTOR PERINI CORP | 10,730 | $234K | shares |
| DYNDYNE THERAPEUTICS INC | 6,618 | $234K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 24,438 | $230K | shares |
| LACLITHIUM AMERS CORP NEW | 85,103 | $228K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 12,105 | $228K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,204 | $227K | shares |
| AZZAZZ INC | 2,929 | $226K | shares |
| STKLSUNOPTA INC | 41,467 | $224K | shares |
| SAMBOSTON BEER INC | 729 | $222K | shares |
| FTDRFRONTDOOR INC | 6,551 | $221K | shares |
| BHVNBIOHAVEN LTD | 6,334 | $220K | shares |
| AZUL S AAZUL S A | 54,820 | $219K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 4,538 | $217K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 34,564 | $216K | shares |
| WBSWEBSTER FINL CORP | 4,869 | $212K | shares |
| EXASEXACT SCIENCES CORP | 4,997 | $211K | shares |
| ALAIR LEASE CORP | 4,434 | $211K | shares |
| YELPYELP INC | 5,632 | $208K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 18,235 | $206K | shares |
| EGYVAALCO ENERGY INC | 32,678 | $205K | shares |
| BLNDBLEND LABS INC | 86,134 | $203K | shares |
| WULFTERAWULF INC | 44,347 | $197K | shares |
| PRCHPORCH GROUP INC | 129,217 | $195K | shares |
| COGTCOGENT BIOSCIENCES INC | 23,101 | $195K | shares |
| EMBCEMBECTA CORP | 15,468 | $193K | shares |
| CAECAE INC | 10,091 | $187K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 20,706 | $186K | shares |
| NABLN-ABLE INC | 11,268 | $172K | shares |
| MCHBMECHANICS BANCORP | 15,014 | $171K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 146,215 | $171K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 14,097 | $170K | shares |
| JBGSJBG SMITH PPTYS | 10,793 | $164K | shares |
| HPPHUDSON PAC PPTYS INC | 31,692 | $152K | shares |
| TPICQTPI COMPOSITES INC COM | 38,088 | $152K | shares |
| ADMAADMA BIOLOGICS INC | 13,544 | $151K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 17,742 | $149K | shares |
| PRAPROASSURANCE CORP | 12,176 | $149K | shares |
| EBCEASTERN BANKSHARES INC | 10,379 | $145K | shares |
| FFFUTUREFUEL CORP | 27,550 | $141K | shares |
| VTSIVIRTRA INC | 18,034 | $139K | shares |
| VIAVVIAVI SOLUTIONS INC | 19,313 | $133K | shares |
| GRWGGROWGENERATION CORP | 59,807 | $129K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 55,218 | $126K | shares |
| NWBINORTHWEST BANCSHARES INC | 10,652 | $123K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 10,093 | $120K | shares |
| PTLOPORTILLOS INC | 12,143 | $118K | shares |
| AARONS CO INCAARONS CO INC | 11,703 | $117K | shares |
| AXGNAXOGEN INC | 15,583 | $113K | shares |
| ARCOARCOS DORADOS HLDGS INC | 12,325 | $111K | shares |
| ANNXANNEXON INC | 21,996 | $108K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 11,368 | $103K | shares |
| INOINOVIO PHARMACEUTICALS INC | 12,712 | $103K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 13,752 | $102K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 14,664 | $99.4K | shares |
| SBSAFE BULKERS INC | 16,458 | $95.8K | shares |
| POTBELLY CORPPOTBELLY CORP | 11,768 | $94.5K | shares |
| CRDFCARDIFF ONCOLOGY INC | 41,922 | $93.1K | shares |
| PARAGON 28 INCPARAGON 28 INC | 12,910 | $88.3K | shares |
| CDXSCODEXIS INC | 28,326 | $87.8K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 10,420 | $83.8K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 11,782 | $80.8K | shares |
| FIBROGEN INCFIBROGEN INC | 89,973 | $80.3K | shares |
| HRTXHERON THERAPEUTICS INC | 22,304 | $78.1K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 36,116 | $69.3K | shares |
| ANGOANGIODYNAMICS INC | 10,766 | $65.1K | shares |
| NOKNOKIA CORP | 16,870 | $63.8K | shares |
| ALECALECTOR INC | 13,639 | $61.9K | shares |
| UNITI GROUP INCUNITI GROUP INC | 20,547 | $60K | shares |
| TALKTALKSPACE INC | 25,740 | $59.2K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 57,624 | $58.8K | shares |
| NOTVINOTIV INC | 34,212 | $56.8K | shares |
| ALTUS POWER INCALTUS POWER INC | 11,930 | $46.8K | shares |
| ERASERASCA INC | 17,414 | $41.1K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 15,838 | $38.2K | shares |
| FATEFATE THERAPEUTICS INC | 11,565 | $37.9K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 25,782 | $37.4K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 52,031 | $35.8K | shares |
| ALLAKOS INCALLAKOS INC | 33,270 | $33.3K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 11,004 | $32.1K | shares |
| Trinseo PLCTrinseo PLC | 12,349 | $28.5K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 72,968 | $28.3K | shares |
| AEVAAEVA TECHNOLOGIES INC | 10,448 | $26.3K | shares |
| GOSSGOSSAMER BIO INC | 10,484 | $9.45K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001041062-24-000202 | base | 2024-11-14 | acceptance time not in the bulk data set |