Man Group plc

13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $38,405,904,881 across 1,943 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.27% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005932

Period: 2024-09-30
Reported value: $38.4B
Holdings: 1,943
Top 10 weight: 13.27%
New: 304
Sold out: 361

Part of the filer group Man Group plc

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APHadded	+3,168,293	$206M
DECKadded	+1,029,635	$164M
BIIBadded	+799,240	$155M
AVGOadded	+885,423	$153M
FERGnew	+550,631	$109M

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
AAPLreduced	-1,333,949	-$311M
MSFTreduced	-556,116	-$239M
NVDAreduced	-1,946,999	-$236M
SBACreduced	-718,457	-$173M
XELreduced	-2,507,070	-$164M

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 0001085146-24-005932, largest first. % of portfolio is the value over $35,346,386,376, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	3,683,202	$858M	2.43%	-1,333,949	Timeline
NVDANVIDIA CORPORATION	6,781,301	$824M	2.33%	-1,946,999	Timeline
MSFTMICROSOFT CORP	1,758,158	$757M	2.14%	-556,116	Timeline
GOOGLALPHABET INC	2,969,768	$493M	1.39%	+270,724	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	668,568	$384M	1.09%	+49,352	Timeline
AMZNAMAZON COM INC	1,976,237	$368M	1.04%	-857,744	Timeline
METAMETA PLATFORMS INC	490,394	$281M	0.79%	-249,676	Timeline
APHAMPHENOL CORP	4,033,500	$263M	0.74%	+3,168,293	Timeline
LLYELI LILLY & CO	273,525	$242M	0.69%	-73,748	Timeline
QCOMQUALCOMM INC	1,296,432	$220M	0.62%	-678,285	Timeline
MSIMOTOROLA SOLUTIONS INC	485,637	$218M	0.62%	+81,069	Timeline
GOOGALPHABET INC	1,282,285	$214M	0.61%	-288,806	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,215,506	$211M	0.6%	-65,504	Timeline
MRKMERCK & CO INC	1,826,280	$207M	0.59%	-109,229	Timeline
TTTRANE TECHNOLOGIES PLC	532,748	$207M	0.59%	-97,705	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,430,530	$198M	0.56%	-194,420	Timeline
MAMASTERCARD INCORPORATED	398,747	$197M	0.56%	-101,957	Timeline
BABAALIBABA GROUP HLDG LTD	1,852,094	$197M	0.56%	-254,543	Timeline
CRHCRH PLC	2,065,648	$192M	0.54%	-585,999	Timeline
ADSKAUTODESK INC	691,286	$190M	0.54%	+96,848	Timeline
NEMNEWMONT CORP	3,536,385	$189M	0.53%	-1,523,441	Timeline
HYGISHARES TR	2,323,535	$187M	0.53%	-1,000,734	Timeline
DECKDECKERS OUTDOOR CORP	1,132,093	$181M	0.51%	+1,029,635	Timeline
EMEEMCOR GROUP INC	403,650	$174M	0.49%	+192,921	Timeline
AVGOBROADCOM INC	998,128	$172M	0.49%	+885,423	Timeline
STTSTATE STR CORP	1,889,339	$167M	0.47%	-889,286	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,230,012	$167M	0.47%	-1,458,886	Timeline
BIIBBIOGEN INC	856,835	$166M	0.47%	+799,240	Timeline
CBRECBRE GROUP INC	1,326,909	$165M	0.47%	-399,336	Timeline
EQIXEQUINIX INC	184,800	$164M	0.46%	-95,437	Timeline
ABBVABBVIE INC	821,327	$162M	0.46%	-61,637	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	198,374	$162M	0.46%	-37,017
PGRPROGRESSIVE CORP	598,571	$152M	0.43%	-54,197	Timeline
TSNTYSON FOODS INC	2,417,430	$144M	0.41%	+1,023,252	Timeline
TIPISHARES TR	1,291,103	$143M	0.4%	+348,898	Timeline
KOCOCA COLA CO	1,889,008	$136M	0.38%	-2,273,109	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,812,307	$135M	0.38%	-406,252
SYFSYNCHRONY FINANCIAL	2,711,792	$135M	0.38%	-1,062,312	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	349,424	$134M	0.38%	+6,072
LQDISHARES TR	1,178,795	$133M	0.38%	+311,282	Timeline
AMATAPPLIED MATLS INC	653,718	$132M	0.37%	-445,508	Timeline
NTAPNETAPP INC	1,055,143	$130M	0.37%	-413,031	Timeline
LNGCHENIERE ENERGY INC	721,919	$130M	0.37%	-728,339	Timeline
EXCEXELON CORP	3,175,593	$129M	0.36%	+2,179,067	Timeline
LDOSLEIDOS HOLDINGS INC	789,791	$129M	0.36%	+150,347	Timeline
BACBANK OF AMER CORP	3,228,325	$128M	0.36%	+670,748	Timeline
NRGNRG ENERGY INC	1,387,071	$126M	0.36%	+221,332	Timeline
LULULULULEMON ATHLETICA INC	454,272	$123M	0.35%	-432,588	Timeline
ADBEADOBE INC	237,024	$123M	0.35%	-13,844	Timeline
WINGWINGSTOP INC	290,101	$121M	0.34%	-34,505	Timeline
OCOWENS CORNING NEW	674,796	$119M	0.34%	-53,998	Timeline
INTUINTUIT	191,395	$119M	0.34%	+121,426	Timeline
KMBKIMBERLY-CLARK CORP	805,574	$115M	0.32%	+40,179	Timeline
SBACSBA COMMUNICATIONS CORP	475,307	$114M	0.32%	-718,457	Timeline
JNJJOHNSON & JOHNSON	705,563	$114M	0.32%	-55,626	Timeline
CCITIGROUP INC	1,817,533	$114M	0.32%	+59,574	Timeline
WABWABTEC	614,966	$112M	0.32%	+135,364	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,392,256	$110M	0.31%	+4,053,572	Timeline
FERGFERGUSON ENTERPRISES INC	550,631	$109M	0.31%	new	Timeline
MSMORGAN STANLEY	1,044,802	$109M	0.31%	+269,674	Timeline
COSTCOSTCO WHOLESALE CORPORATION	122,498	$109M	0.31%	-24,770	Timeline
ALLALLSTATE CORP	571,000	$108M	0.31%	-380,180	Timeline
VSTVISTRA CORP	902,934	$107M	0.3%	-738,557	Timeline
CCLCARNIVAL CORP	5,771,537	$107M	0.3%	-853,299	Timeline
WIXWIX COM LTD	633,945	$106M	0.3%	-73,224	Timeline
ROSTROSS STORES INC	703,532	$106M	0.3%	+272,414	Timeline
INFYINFOSYS LTD	4,715,201	$105M	0.3%	+3,534,946	Timeline
LPLALPL FINL HLDGS INC	448,926	$104M	0.3%	+200,949	Timeline
NOCNORTHROP GRUMMAN CORP	191,324	$101M	0.29%	-137,520	Timeline
ETNEATON CORP PLC	304,568	$101M	0.29%	-2,794	Timeline
ELLAUDER ESTEE COS INC	1,011,357	$101M	0.29%	+399,721	Timeline
KLACKLA CORP	128,774	$99.7M	0.28%	+24,624	Timeline
NVRNVR INC	10,094	$99M	0.28%	+2,160	Timeline
XYLXYLEM INC	731,327	$98.8M	0.28%	+62,397	Timeline
TJXTJX COS INC NEW	835,862	$98.2M	0.28%	+378,405	Timeline
DASHDOORDASH INC	682,489	$97.4M	0.28%	+537,828	Timeline
ELVELEVANCE HEALTH INC FORMERLY	186,402	$96.9M	0.27%	-81,925	Timeline
CNCCENTENE CORP DEL	1,284,292	$96.7M	0.27%	+16,960	Timeline
UBERUBER TECHNOLOGIES INC	1,259,220	$94.6M	0.27%	-89,515	Timeline
AERAERCAP HOLDINGS NV	989,918	$93.8M	0.27%	+567,702	Timeline
DVNDEVON ENERGY CORP NEW	2,393,191	$93.6M	0.26%	+1,229,919	Timeline
CAHCARDINAL HEALTH INC	829,831	$91.7M	0.26%	-164,719	Timeline
PDDPDD HOLDINGS INC	677,888	$91.4M	0.26%	-257,394	Timeline
ZTSZOETIS INC	464,360	$90.7M	0.26%	+13,018	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	59,970	$89.9M	0.25%	-12,339	Timeline
TOLTOLL BROTHERS INC	581,504	$89.8M	0.25%	+233,454	Timeline
AMGNAMGEN INC	275,260	$88.7M	0.25%	+47,132	Timeline
MCKMCKESSON CORP	178,007	$88M	0.25%	-41,111	Timeline
VICIVICI PPTYS INC	2,638,787	$87.9M	0.25%	-920,853	Timeline
ADPAUTOMATIC DATA PROCESSING IN	317,601	$87.9M	0.25%	+159,482	Timeline
JNKSPDR SERIES TRUST	892,377	$87.3M	0.25%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	548,755	$87.2M	0.25%	-366,212	Timeline
FFORD MTR CO	8,169,083	$86.3M	0.24%	+6,406,469	Timeline
TCOMTRIP COM GROUP LTD	1,441,717	$85.7M	0.24%	-344,138	Timeline
PFEPFIZER INC	2,956,275	$85.6M	0.24%	+1,381,261	Timeline
ECLECOLAB INC	331,499	$84.6M	0.24%	-235,749	Timeline
HIGHARTFORD INSURANCE GROUP INC	710,180	$83.5M	0.24%	-176,171	Timeline
RBLXROBLOX CORP	1,872,898	$82.9M	0.23%	+1,249,615	Timeline
JPMJPMORGAN CHASE & CO	393,113	$82.9M	0.23%	-336,384	Timeline
HDHOME DEPOT INC	202,902	$82.2M	0.23%	-219,357	Timeline
GEGE AEROSPACE	434,344	$81.9M	0.23%	+102,207	Timeline
JDJD.COM INC	2,037,648	$81.5M	0.23%	+523,078	Timeline
ARMARM HOLDINGS PLC	559,500	$80M	0.23%	+7,793	Timeline
SPOTSPOTIFY TECHNOLOGY S A	216,020	$79.6M	0.23%	-302,529	Timeline
YUMCYUM CHINA HLDGS INC	1,764,616	$79.4M	0.22%	+57,005	Timeline
PYPLPAYPAL HLDGS INC	1,011,823	$79M	0.22%	-141,697	Timeline
PODDINSULET CORP	337,172	$78.5M	0.22%	+19,533	Timeline
NFLXNETFLIX INC.	109,963	$78M	0.22%	+7,624	Timeline
CITHE CIGNA GROUP	224,566	$77.8M	0.22%	-164,539	Timeline
TRMBTRIMBLE INC	1,252,815	$77.8M	0.22%	-710,532	Timeline
WMTWALMART INC	962,551	$77.7M	0.22%	+102,089	Timeline
SPGIS&P GLOBAL INC	148,628	$76.8M	0.22%	-69,054	Timeline
HASHICORP INCHASHICORP INC	2,247,594	$76.1M	0.22%	+302,176
TEAMATLASSIAN CORPORATION	470,482	$74.7M	0.21%	-439,782	Timeline
TXTTEXTRON INC	840,189	$74.4M	0.21%	+701,440	Timeline
GMGENERAL MTRS CO	1,651,969	$74.1M	0.21%	-432,124	Timeline
METMETLIFE INC	896,572	$73.9M	0.21%	+326,965	Timeline
DGDOLLAR GEN CORP	861,513	$72.9M	0.21%	+327,325	Timeline
CDNSCADENCE DESIGN SYSTEM INC	268,749	$72.8M	0.21%	-185,826	Timeline
VZVERIZON COMMUNICATIONS INC	1,610,871	$72.3M	0.2%	+915,615	Timeline
VVISA INC	261,063	$71.8M	0.2%	-1,253	Timeline
EEMISHARES TR	1,541,202	$70.7M	0.2%	-1,221,789	Timeline
TGTTARGET CORP	447,162	$69.7M	0.2%	+209,607	Timeline
MELIMERCADOLIBRE INC	33,952	$69.7M	0.2%	+15,134	Timeline
PPCPILGRIMS PRIDE CORP	1,511,203	$69.6M	0.2%	+820,557	Timeline
IBNICICI BK LTD	2,324,395	$69.4M	0.2%	-1,860,758	Timeline
MFCMANULIFE FINL CORP	2,345,307	$69.3M	0.2%	-572,848	Timeline
CMICUMMINS INC	211,129	$68.4M	0.19%	-314,585	Timeline
FRPTFRESHPET INC	499,062	$68.3M	0.19%	+11,503	Timeline
DXCMDEXCOM INC	1,012,347	$67.9M	0.19%	-241,746	Timeline
TSLATESLA INC	259,167	$67.8M	0.19%	+17,385	Timeline
CRMSALESFORCE INC	241,337	$66.1M	0.19%	-27,754	Timeline
GSGOLDMAN SACHS GROUP INC	132,678	$65.7M	0.19%	-35,017	Timeline
CRBGCOREBRIDGE FINL INC	2,241,448	$65.4M	0.18%	+1,523,637	Timeline
MSCIMSCI INC	111,118	$64.8M	0.18%	+75,646	Timeline
AXPAMERICAN EXPRESS CO	237,478	$64.4M	0.18%	-67,987	Timeline
ANFABERCROMBIE & FITCH CO	457,628	$64M	0.18%	-94,322	Timeline
CTRACOTERRA ENERGY INC	2,669,690	$63.9M	0.18%	+2,413,123	Timeline
TXRHTEXAS ROADHOUSE INC	360,633	$63.7M	0.18%	+105,367	Timeline
REGNREGENERON PHARMACEUTICALS	60,521	$63.6M	0.18%	+8,777	Timeline
GDDYGODADDY INC	397,591	$62.3M	0.18%	-210,771	Timeline
KMXCARMAX INC	800,133	$61.9M	0.18%	+209,568	Timeline
CEGCONSTELLATION ENERGY CORP	237,872	$61.9M	0.17%	+75,478	Timeline
DDDUPONT DE NEMOURS INC	689,440	$61.4M	0.17%	-239,652	Timeline
NXPINXP SEMICONDUCTORS N V	250,460	$60.1M	0.17%	-143,585	Timeline
PHMPULTE GROUP INC	417,712	$60M	0.17%	-389,006	Timeline
BRBRBELLRING BRANDS INC	968,540	$58.8M	0.17%	-159,745	Timeline
PEPPEPSICO INC	345,320	$58.7M	0.17%	+182,345	Timeline
LINLINDE PLC	121,567	$58M	0.16%	-33,896	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,460,448	$56.3M	0.16%	+166,141	Timeline
MCOMOODYS CORP	116,567	$55.3M	0.16%	+103,290	Timeline
HSTHOST HOTELS & RESORTS INC	3,101,910	$54.6M	0.15%	-4,231,677	Timeline
KKELLANOVA	675,821	$54.5M	0.15%	-155,776	Timeline
TWLOTWILIO INC	835,371	$54.5M	0.15%	+437,877	Timeline
TMDXTRANSMEDICS GROUP INC	345,320	$54.2M	0.15%	new	Timeline
STERICYCLE INCSTERICYCLE INC	881,820	$53.8M	0.15%	+397,224
SLFSUN LIFE FINANCIAL INC.	926,697	$53.8M	0.15%	+25,157	Timeline
VEEVVEEVA SYS INC	255,936	$53.7M	0.15%	+201,827	Timeline
DKNGDRAFTKINGS INC NEW	1,369,807	$53.7M	0.15%	+1,114,713	Timeline
MASIMASIMO CORP	399,945	$53.3M	0.15%	+108,156	Timeline
INCYINCYTE CORP	804,952	$53.2M	0.15%	+18,386	Timeline
GILDGILEAD SCIENCES INC	629,612	$52.8M	0.15%	-560,079	Timeline
CLCOLGATE PALMOLIVE CO	502,855	$52.2M	0.15%	+288,096	Timeline
VLTOVERALTO CORP	464,374	$51.9M	0.15%	+302,813	Timeline
QQQINVESCO QQQ TR	105,709	$51.6M	0.15%	+49,011	Timeline
PMPHILIP MORRIS INTL INC	422,624	$51.3M	0.15%	+392,257	Timeline
CPRTCOPART INC	977,030	$51.2M	0.14%	+518,538	Timeline
ITUBITAU UNIBANCO HLDG S A	7,674,473	$51M	0.14%	+3,253,081	Timeline
DUKDUKE ENERGY CORP NEW	442,117	$51M	0.14%	+401,283	Timeline
CTASCINTAS CORP	247,417	$50.9M	0.14%	+213,550	Timeline
CBOECBOE GLOBAL MKTS INC	246,879	$50.6M	0.14%	+22,043	Timeline
VRTVERTIV HOLDINGS CO	507,992	$50.5M	0.14%	+31,176	Timeline
WYNNWYNN RESORTS LTD	523,085	$50.2M	0.14%	+6,966	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	527,963	$49.5M	0.14%	+130,871	Timeline
PGPROCTER & GAMBLE CO	281,302	$48.7M	0.14%	+91,061	Timeline
MUMICRON TECHNOLOGY INC	469,305	$48.7M	0.14%	-1,041,146	Timeline
ESEVERSOURCE ENERGY	714,644	$48.6M	0.14%	+229,672	Timeline
ULTAULTA BEAUTY INC	124,401	$48.4M	0.14%	+69,703	Timeline
GLBEGLOBAL E ONLINE LTD	1,257,089	$48.3M	0.14%	-161,328	Timeline
AFRMAFFIRM HLDGS INC	1,180,861	$48.2M	0.14%	-951,396	Timeline
ADMARCHER DANIELS MIDLAND CO	804,083	$48M	0.14%	+319,444	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	518,616	$48M	0.14%	+125,718
QRVOQORVO INC	462,844	$47.8M	0.14%	-36,940	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	160,823	$47.4M	0.13%	-26,822	Timeline
UPSUNITED PARCEL SVCS INC	346,164	$47.2M	0.13%	-350,008	Timeline
DISDISNEY WALT CO	489,577	$47.1M	0.13%	-128,387	Timeline
DKSDICKS SPORTING GOODS INC	223,987	$46.7M	0.13%	+159,475	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,068,524	$46.3M	0.13%	+652,945	Timeline
WFCWELLS FARGO & CO	817,360	$46.2M	0.13%	+588,440	Timeline
NOWSERVICENOW INC	51,551	$46.1M	0.13%	-39,373	Timeline
RUNSUNRUN INC	2,535,522	$45.8M	0.13%	+178,026	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	1,369,098	$45.7M	0.13%	+673,167
CROXCROCS INC	315,003	$45.6M	0.13%	-23,818	Timeline
CVECENOVUS ENERGY INC	2,698,693	$45.2M	0.13%	+1,907,630	Timeline
AXONICS INCAXONICS INC	648,847	$45.2M	0.13%	-307,954
INSMINSMED INC	615,946	$45M	0.13%	+575,513	Timeline
PPGPPG INDS INC	337,784	$44.7M	0.13%	-150,672	Timeline
LENLENNAR CORP	238,513	$44.7M	0.13%	-178,254	Timeline
BNYBANK OF NY MELLON CORP	619,484	$44.5M	0.13%	+107,167	Timeline
AAGILENT TECHNOLOGIES INC	298,793	$44.4M	0.13%	+87,030	Timeline
STNSTANTEC INC	549,769	$44.3M	0.13%	-8,578	Timeline
INGRINGREDION INC	321,106	$44.1M	0.12%	+121,321	Timeline
EGEVEREST GROUP LTD	111,734	$43.8M	0.12%	-96,441	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,684,925	$43.7M	0.12%	-3,059	Timeline
AEPAMERICAN ELEC PWR CO INC	424,818	$43.6M	0.12%	+396,782	Timeline
IDXXIDEXX LABS INC	86,038	$43.5M	0.12%	-112,147	Timeline
CSCOCISCO SYS INC	815,693	$43.4M	0.12%	-40,015	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	616,078	$43.3M	0.12%	+485,670	Timeline
HONHONEYWELL INTL INC	209,081	$43.2M	0.12%	+555	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,324,882	$43.1M	0.12%	new	Timeline
DDOGDATADOG INC	373,951	$43M	0.12%	+90,180	Timeline
SHAKSHAKE SHACK INC	414,081	$42.7M	0.12%	+32,302	Timeline
DUOLDUOLINGO INC	150,933	$42.6M	0.12%	+132,601	Timeline
UNHUNITEDHEALTH GROUP INC	72,279	$42.3M	0.12%	+777	Timeline
PCTYPAYLOCITY HLDG CORP	255,282	$42.1M	0.12%	-60,119	Timeline
LPXLOUISIANA PAC CORP	391,865	$42.1M	0.12%	-239,098	Timeline
WMWASTE MGMT INC DEL	202,523	$42M	0.12%	-101,410	Timeline
RNAMAVIDITY BIOSCIENCES INC	910,131	$41.8M	0.12%	new	Timeline
QFINQFIN HOLDINGS INC	1,385,569	$41.3M	0.12%	+962,526	Timeline
MEDPMEDPACE HLDGS INC	123,587	$41.3M	0.12%	-4,167	Timeline
HOODROBINHOOD MKTS INC	1,761,264	$41.2M	0.12%	-243,174	Timeline
EAELECTRONIC ARTS INC	283,047	$40.6M	0.11%	+15,128	Timeline
PANWPALO ALTO NETWORKS INC	118,389	$40.5M	0.11%	+72,165	Timeline
CTVACORTEVA INC	687,689	$40.4M	0.11%	+187,949	Timeline
MGMMGM RESORTS INTERNATIONAL	1,033,754	$40.4M	0.11%	-1,610,770	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,910,274	$40.1M	0.11%	-520,822	Timeline
LHXL3HARRIS TECHNOLOGIES INC	168,241	$40M	0.11%	+30,552	Timeline
TRGPTARGA RES CORP	270,308	$40M	0.11%	+126,228	Timeline
GTMZOOMINFO TECHNOLOGIES INC	3,860,809	$39.8M	0.11%	+2,112,989	Timeline
SRPTSAREPTA THERAPEUTICS INC	311,338	$38.9M	0.11%	-75,086	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	687,918	$38.1M	0.11%	+275,543
YELPYELP INC	1,070,431	$37.6M	0.11%	-396,084	Timeline
CMECME GROUP INC	169,971	$37.5M	0.11%	-67,397	Timeline
BROSDUTCH BROS INC	1,167,098	$37.4M	0.11%	+1,056,590	Timeline
FTITECHNIPFMC PLC	1,412,994	$37.1M	0.1%	+467,255	Timeline
ACMAECOM	357,098	$36.9M	0.1%	-147,179	Timeline
RMDRESMED INC	150,089	$36.6M	0.1%	+59,329	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	938,230	$36.6M	0.1%	+881,730
OVVOVINTIV INC	952,912	$36.5M	0.1%	+68,587	Timeline
CLXCLOROX CO DEL	224,054	$36.5M	0.1%	-119,387	Timeline
BKRBAKER HUGHES COMPANY	1,007,313	$36.4M	0.1%	+109,878	Timeline
ACGLARCH CAP GROUP LTD	318,453	$35.6M	0.1%	-129,424	Timeline
DBXDROPBOX INC	1,391,699	$35.4M	0.1%	+362,364	Timeline
VNQVANGUARD INDEX FDS	362,529	$35.3M	0.1%	+322,397	Timeline
WDFCWD 40 CO	136,156	$35.1M	0.1%	-32,098	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	992,160	$35.1M	0.1%	+72,988
KRKROGER CO	608,837	$34.9M	0.1%	-688,273	Timeline
VRSKVERISK ANALYTICS INC	129,967	$34.8M	0.1%	+65,867	Timeline
AGGISHARES TR	341,095	$34.5M	0.1%	+115,534	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	296,179	$34.1M	0.1%	+62,954	Timeline
PINSPINTEREST INC	1,051,861	$34M	0.1%	-939,592	Timeline
COFCAPITAL ONE FINL CORP	226,911	$34M	0.1%	+112,263	Timeline
GNRCGENERAC HLDGS INC	213,495	$33.9M	0.1%	-92,352	Timeline
CORCENCORA INC	150,100	$33.8M	0.1%	-74,458	Timeline
NTNXNUTANIX INC	567,485	$33.6M	0.1%	-172,874	Timeline
MARMARRIOTT INTL INC NEW	135,214	$33.6M	0.1%	+40,954	Timeline
MNDYMONDAY COM LTD	120,449	$33.5M	0.09%	+2,855	Timeline
NTESNETEASE COM INC	357,690	$33.4M	0.09%	-247,114	Timeline
CSXCSX CORP	967,209	$33.4M	0.09%	+227,406	Timeline
EIXEDISON INTL	380,542	$33.1M	0.09%	+229,134	Timeline
IQVIQVIA HLDGS INC	139,751	$33.1M	0.09%	+97,736	Timeline
DVDOUBLEVERIFY HLDGS INC	1,965,882	$33.1M	0.09%	+631,892	Timeline
MKCMCCORMICK & CO INC	400,567	$33M	0.09%	+356,900	Timeline
NDAQNASDAQ INC	445,892	$32.6M	0.09%	-199,858	Timeline
EDCONSOLIDATED EDISON INC	309,818	$32.3M	0.09%	+261,507	Timeline
IRINGERSOLL RAND INC	327,842	$32.2M	0.09%	-474,725	Timeline
AFLAFLAC INC	286,517	$32M	0.09%	+86,096	Timeline
HUMHUMANA INC	100,721	$31.9M	0.09%	+64,406	Timeline
ISRGINTUITIVE SURGICAL INC	64,853	$31.9M	0.09%	+9,618	Timeline
BEKEKE HLDGS INC	1,590,479	$31.7M	0.09%	-647,861	Timeline
KGCKINROSS GOLD CORP	3,371,363	$31.6M	0.09%	+1,178,027	Timeline
GDGENERAL DYNAMICS CORP	103,989	$31.4M	0.09%	+85,004	Timeline
HBANHUNTINGTON BANCSHARES INC	2,127,713	$31.3M	0.09%	-270,325	Timeline
DHID R HORTON INC	162,542	$31M	0.09%	-103,192	Timeline
ALITALIGHT INC	4,168,162	$30.8M	0.09%	+870,799	Timeline
NKENIKE INC	348,050	$30.8M	0.09%	+86,245	Timeline
HCAHCA HEALTHCARE INC	75,184	$30.6M	0.09%	-64,026	Timeline
RGAREINSURANCE GROUP AMER INC	140,043	$30.5M	0.09%	-56,402	Timeline
POOLPOOL CORP	80,974	$30.5M	0.09%	-34,684	Timeline
BKNGBOOKING HOLDINGS INC	7,233	$30.5M	0.09%	-4,397	Timeline
MDTMEDTRONIC PLC	336,659	$30.3M	0.09%	-272,238	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	109,803	$30.2M	0.09%	-8,107	Timeline
NSPINSPERITY INC	341,417	$30M	0.09%	+85,306	Timeline
TELTE CONNECTIVITY PLC	196,281	$29.6M	0.08%	new	Timeline
AEMAGNICO EAGLE MINES LTD	366,356	$29.5M	0.08%	-269,596	Timeline
NETCLOUDFLARE INC	363,608	$29.4M	0.08%	-14,276	Timeline
EWEDWARDS LIFESCIENCES CORP	442,922	$29.2M	0.08%	-409,188	Timeline
CSLCARLISLE COS INC	64,958	$29.2M	0.08%	+7,019	Timeline
FCXFREEPORT MCMORAN INC	585,206	$29.2M	0.08%	+120,649	Timeline
TRITHOMSON REUTERS CORP	169,891	$29M	0.08%	+26,849	Timeline
WCCWESCO INTL INC	171,691	$28.8M	0.08%	-41,093	Timeline
FNFFIDELITY NATL FINL INC	463,326	$28.8M	0.08%	-365,309	Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,186,765	$28.7M	0.08%	+2,036,277
SNPSSYNOPSYS INC	56,368	$28.5M	0.08%	-5,577	Timeline
RDDTREDDIT INC	432,915	$28.5M	0.08%	new	Timeline
AIZASSURANT INC	143,471	$28.5M	0.08%	-23,570	Timeline
AMDADVANCED MICRO DEVICES INC	172,296	$28.3M	0.08%	-110,362	Timeline
SWKSSKYWORKS SOLUTIONS INC	285,941	$28.2M	0.08%	+230,657	Timeline
PENPENUMBRA INC	144,985	$28.2M	0.08%	+20,457	Timeline
LOWLOWES COS INC	103,820	$28.1M	0.08%	-251,865	Timeline
OKTAOKTA INC	378,038	$28.1M	0.08%	+97,229	Timeline
EVREVERCORE INC	110,466	$28M	0.08%	+21,520	Timeline
DHRDANAHER CORP DEL	100,213	$27.9M	0.08%	+19,201	Timeline
GRMNGARMIN LTD	157,640	$27.7M	0.08%	+60,470	Timeline
HOLXHOLOGIC INC	339,388	$27.6M	0.08%	-398,467	Timeline
ACNACCENTURE PLC IRELAND	77,886	$27.5M	0.08%	+5,542	Timeline
MANHMANHATTAN ASSOCIATES INC	97,387	$27.4M	0.08%	-17,736	Timeline
LIVNLIVANOVA PLC	521,223	$27.4M	0.08%	new	Timeline
CNOCNO FINL GROUP INC	778,053	$27.3M	0.08%	-304,138	Timeline
XOMEXXON MOBIL CORP	231,527	$27.1M	0.08%	-96,291	Timeline
ROPROPER TECHNOLOGIES INC	48,586	$27M	0.08%	+23,749	Timeline
AVBAVALONBAY CMNTYS INC	119,703	$27M	0.08%	+59,876	Timeline
BJBJS WHSL CLUB HLDGS INC	326,592	$26.9M	0.08%	+311,308	Timeline
PERFICIENT INCPERFICIENT INC	354,456	$26.8M	0.08%	+6,978
OKEONEOK INC NEW	293,179	$26.7M	0.08%	+39,838	Timeline
PRPERMIAN RESOURCES CORP	1,958,464	$26.7M	0.08%	+489,941	Timeline
OTISOTIS WORLDWIDE CORP	255,569	$26.6M	0.08%	-175,012	Timeline
NTRANATERA INC	208,106	$26.4M	0.07%	-15,633	Timeline
HIMSHIMS & HERS HEALTH INC	1,431,555	$26.4M	0.07%	-573,081	Timeline
ROLROLLINS INC	517,336	$26.2M	0.07%	+219,436	Timeline
RLRALPH LAUREN CORP	134,937	$26.2M	0.07%	-1,893	Timeline
GILGILDAN ACTIVEWEAR INC	555,151	$26.2M	0.07%	-21,183	Timeline
EXPOEXPONENT INC	226,090	$26.1M	0.07%	-16,505	Timeline
PAYXPAYCHEX INC	192,788	$25.9M	0.07%	-93,944	Timeline
DYNDYNE THERAPEUTICS INC	718,650	$25.8M	0.07%	new	Timeline
CCKCROWN HLDGS INC	268,421	$25.7M	0.07%	-65,428	Timeline
BURLBURLINGTON STORES INC	97,594	$25.7M	0.07%	+47,114	Timeline
CPRICAPRI HOLDINGS LIMITED	602,897	$25.6M	0.07%	-371,468	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,270,050	$25.5M	0.07%	+1,780,826	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,206	$25.4M	0.07%	-13,694	Timeline
HXLHEXCEL CORP NEW	410,951	$25.4M	0.07%	+5,008	Timeline
HALHALLIBURTON CO	872,905	$25.4M	0.07%	+631,290	Timeline
FNFABRINET	106,339	$25.1M	0.07%	-17,188	Timeline
PBAPEMBINA PIPELINE CORP	606,726	$25M	0.07%	-30,171	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	125,995	$25M	0.07%	-89,770	Timeline
NEENEXTERA ENERGY INC	295,334	$25M	0.07%	+179,481	Timeline
DOCUDOCUSIGN INC	401,141	$24.9M	0.07%	+280,352	Timeline
ETSYETSY INC	446,217	$24.8M	0.07%	-133,140	Timeline
FIXCOMFORT SYS USA INC	63,201	$24.7M	0.07%	+16,754	Timeline
TMUST-MOBILE US INC	118,395	$24.4M	0.07%	+85,793	Timeline
STNGSCORPIO TANKERS INC	342,644	$24.4M	0.07%	+172,272	Timeline
UNMUNUM GROUP	410,570	$24.4M	0.07%	-217,646	Timeline
WDAYWORKDAY INC	99,811	$24.4M	0.07%	-50,152	Timeline
FTNTFORTINET INC	313,090	$24.3M	0.07%	-403,025	Timeline
MWAMUELLER WTR PRODS INC	1,108,624	$24.1M	0.07%	-417,163	Timeline
VRTXVERTEX PHARMACEUTICALS INC	51,718	$24.1M	0.07%	-145,578	Timeline
IONSIONIS PHARMACEUTICALS INC	596,263	$23.9M	0.07%	-37,146	Timeline
MKTXMARKETAXESS HLDGS INC	93,135	$23.9M	0.07%	-100,630	Timeline
XPXP INC	1,328,460	$23.8M	0.07%	+312,719	Timeline
LADLITHIA MTRS INC	75,024	$23.8M	0.07%	+46,919	Timeline
SKXSKECHERS U S A INC	354,595	$23.7M	0.07%	-316,708	Timeline
DLTRDOLLAR TREE INC	335,878	$23.6M	0.07%	+258,649	Timeline
SCHWCHARLES SCHWAB CORP (THE)	363,913	$23.6M	0.07%	+153,188	Timeline
PSAPUBLIC STORAGE	64,690	$23.5M	0.07%	-401,814	Timeline
GHGUARDANT HEALTH INC	1,020,710	$23.4M	0.07%	new	Timeline
CVLTCOMMVAULT SYS INC	151,785	$23.4M	0.07%	-30,956	Timeline
KNSLKINSALE CAP GROUP INC	49,870	$23.2M	0.07%	-18,061	Timeline
CHDCHURCH & DWIGHT CO INC	220,878	$23.1M	0.07%	+178,012	Timeline
WPMWHEATON PRECIOUS METALS CORP	376,021	$23M	0.06%	+170,624	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	908,788	$22.9M	0.06%	-220,478
HPQHP INC	639,649	$22.9M	0.06%	-833,106	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	2,042,126	$22.8M	0.06%	+1,255,277
CVNACARVANA CO	130,675	$22.8M	0.06%	-575,391	Timeline
MARATHON OIL CORPMARATHON OIL CORP	850,371	$22.6M	0.06%	-22,947
GWWWW GRAINGER INC	21,693	$22.5M	0.06%	-12,496	Timeline
PAYCPAYCOM SOFTWARE INC	134,809	$22.5M	0.06%	+36,039	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	104,157	$22.4M	0.06%	-33,849	Timeline
NXSTNEXSTAR MEDIA GROUP INC	135,033	$22.3M	0.06%	+132,202	Timeline
TAT&T INC	1,010,901	$22.2M	0.06%	-15,115	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	158,463	$22.2M	0.06%	+27,167
BLDRBUILDERS FIRSTSOURCE INC	113,858	$22.1M	0.06%	-96,996	Timeline
CAGCONAGRA BRANDS INC	677,009	$22M	0.06%	+624,315	Timeline
MRSHMARSH & MCLENNAN COS INC	97,609	$21.8M	0.06%	+11,386	Timeline
JBLJABIL INC	180,960	$21.7M	0.06%	+63,462	Timeline
VEREN INCVEREN INC	3,519,951	$21.6M	0.06%	+1,334,873
PRUPRUDENTIAL FINL INC	178,338	$21.6M	0.06%	+93,168	Timeline
CNQCANADIAN NAT RES LTD MED TER	649,694	$21.6M	0.06%	+449,558	Timeline
AMTAMERICAN TOWER CORP	92,325	$21.5M	0.06%	+79,999	Timeline
CIVICIVITAS RESOURCES INC	423,530	$21.5M	0.06%	+19,922	Timeline
ELFE L F BEAUTY INC	195,924	$21.4M	0.06%	+131,998	Timeline
SWKSTANLEY BLACK & DECKER INC	192,616	$21.2M	0.06%	-47,035	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	237,759	$21.2M	0.06%	+171,724	Timeline
PEVERPURE INC	421,347	$21.2M	0.06%	+39,435	Timeline
PENNPENN ENTERTAINMENT INC	1,119,272	$21.1M	0.06%	-299,980	Timeline
TUTELUS CORPORATION	1,248,221	$20.9M	0.06%	+225,129	Timeline
HYDVANECK ETF TRUST	394,534	$20.9M	0.06%	+38,608	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	344,061	$20.9M	0.06%	-125,927	Timeline
TRUTRANSUNION	197,795	$20.7M	0.06%	-85,853	Timeline
XELXCEL ENERGY INC	315,494	$20.6M	0.06%	-2,507,070	Timeline
BYDBOYD GAMING CORP	317,425	$20.5M	0.06%	+145,335	Timeline
VALEVALE S A	1,736,656	$20.3M	0.06%	-1,452,118	Timeline
MKLMARKEL GROUP INC	12,755	$20M	0.06%	+7,361	Timeline
MSAMSA SAFETY INC	112,662	$20M	0.06%	-53,452	Timeline
GISGENERAL MILLS INC	270,142	$19.9M	0.06%	-384,947	Timeline
WMGWARNER MUSIC GROUP CORP	633,761	$19.8M	0.06%	+356,101	Timeline
FNVFRANCO NEV CORP	158,851	$19.8M	0.06%	-7,319	Timeline
CHECHEMED CORP NEW	32,778	$19.7M	0.06%	+5,952	Timeline
ARANTERO RESOURCES CORP	687,407	$19.7M	0.06%	+397,118	Timeline
CRSCARPENTER TECHNOLOGY CORP	123,346	$19.7M	0.06%	+72,649	Timeline
HBMHUDBAY MINERALS INC	2,138,187	$19.7M	0.06%	+766,711	Timeline
NIONIO INC	2,940,945	$19.6M	0.06%	+2,916,686	Timeline
ACADACADIA PHARMACEUTICALS INC	1,275,433	$19.6M	0.06%	+1,218,288	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,344	$19.4M	0.05%	-151,977	Timeline
BBYBEST BUY INC	185,419	$19.2M	0.05%	+57,931	Timeline
CINFCINCINNATI FINL CORP	139,848	$19M	0.05%	-400,506	Timeline
AUANGLOGOLD ASHANTI PLC	714,431	$19M	0.05%	+207,373	Timeline
CFGCITIZENS FINL GROUP INC	462,917	$19M	0.05%	-412,043	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	219,133	$18.8M	0.05%	-163,344	Timeline
OLNOLIN CORP	391,831	$18.8M	0.05%	+181,053	Timeline
QIAGEN NVQIAGEN NV	411,118	$18.7M	0.05%	+202,938
IFFINTERNATIONAL FLAVORS&FRAGRA	178,354	$18.7M	0.05%	+87,889	Timeline
MQMARQETA INC	3,800,483	$18.7M	0.05%	+395,508	Timeline
TFCTRUIST FINL CORP	437,158	$18.7M	0.05%	-123,977	Timeline
WDCWESTERN DIGITAL CORP	273,694	$18.7M	0.05%	-705,638	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	50,276	$18.6M	0.05%	+42,041	Timeline
AXTAAXALTA COATING SYS LTD	510,931	$18.5M	0.05%	-52,025	Timeline
SMGSCOTTS MIRACLE-GRO CO	213,044	$18.5M	0.05%	-110,135	Timeline
LKQLKQ CORP	462,679	$18.5M	0.05%	-84,363	Timeline
BILIBILIBILI INC	782,924	$18.3M	0.05%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	327,203	$18.2M	0.05%	-301,523	Timeline
VITLVITAL FARMS INC	517,651	$18.2M	0.05%	+282,046	Timeline
AVYAVERY DENNISON CORP	80,835	$17.8M	0.05%	+17,440	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	111,057	$17.8M	0.05%	+105,642	Timeline
PRIPRIMERICA INC	67,122	$17.8M	0.05%	+6,740	Timeline
BAPCREDICORP LTD	98,106	$17.8M	0.05%	-20,170	Timeline
GLOBGLOBANT S A	89,009	$17.6M	0.05%	+12,330	Timeline
LIILENNOX INTL INC	29,139	$17.6M	0.05%	-4,987	Timeline
TNETTRINET GROUP INC	180,188	$17.5M	0.05%	-5,861	Timeline
BSXBOSTON SCIENTIFIC CORP	208,397	$17.5M	0.05%	+62,766	Timeline
INSPINSPIRE MED SYS INC	82,712	$17.5M	0.05%	+55,367	Timeline
CAVACAVA GROUP INC	140,888	$17.4M	0.05%	new	Timeline
COKECOCA COLA CONS INC	13,249	$17.4M	0.05%	-3,834	Timeline
KTBKONTOOR BRANDS INC	212,705	$17.4M	0.05%	+34,926	Timeline
DGXQUEST DIAGNOSTICS INC	111,903	$17.4M	0.05%	-84,173	Timeline
HQYHEALTHEQUITY INC	212,097	$17.4M	0.05%	+172,950	Timeline
AXONAXON ENTERPRISE INC	43,300	$17.3M	0.05%	-59,793	Timeline
SOSOUTHERN CO	191,785	$17.3M	0.05%	+124,496	Timeline
ERIEERIE INDTY CO	32,031	$17.3M	0.05%	-1,713	Timeline
MTDRMATADOR RES CO	348,322	$17.2M	0.05%	+143,398	Timeline
ONCBEONE MEDICINES LTD	76,227	$17.1M	0.05%	+67,050	Timeline
AYIACUITY INC	61,992	$17.1M	0.05%	-39,619	Timeline
ABTABBOTT LABORATORIES	148,488	$16.9M	0.05%	-160,797	Timeline
APPAPPLOVIN CORP	129,531	$16.9M	0.05%	+67,111	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	153,077	$16.8M	0.05%	-256,196	Timeline
DAYDAYFORCE INC	272,547	$16.7M	0.05%	new	Timeline
TYLTYLER TECHNOLOGIES INC	28,561	$16.7M	0.05%	+14,818	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	46,421	$16.6M	0.05%	-28,898	Timeline
RDYDR REDDYS LABS LTD	208,539	$16.6M	0.05%	+87,964	Timeline
CECELANESE CORP DEL	121,319	$16.5M	0.05%	+31,199	Timeline
ALKALASKA AIR GROUP INC	363,401	$16.4M	0.05%	+351,304	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	208,614	$16.4M	0.05%	+3,108	Timeline
BROBROWN & BROWN INC	157,582	$16.3M	0.05%	+32,713	Timeline
CORTCORCEPT THERAPEUTICS INC	350,533	$16.2M	0.05%	-479,410	Timeline
NUENUCOR CORP	107,713	$16.2M	0.05%	-34,608	Timeline
ROKROCKWELL AUTOMATION INC	60,253	$16.2M	0.05%	+37,181	Timeline
FICOFAIR ISAAC CORP	8,296	$16.1M	0.05%	-241	Timeline
TMHCTAYLOR MORRISON HOME CORP	229,050	$16.1M	0.05%	-260,909	Timeline
CVSCVS HEALTH CORP	254,544	$16M	0.05%	+180,963	Timeline
CYTKCYTOKINETICS INC	302,213	$16M	0.05%	+227,074	Timeline
MLIMUELLER INDS INC	214,012	$15.9M	0.04%	+20,556	Timeline
AMGAFFILIATED MANAGERS GROUP	89,180	$15.9M	0.04%	-44,218	Timeline
FTDRFRONTDOOR INC	330,343	$15.9M	0.04%	-351,664	Timeline
EPAMEPAM SYS INC	79,277	$15.8M	0.04%	+35,908	Timeline
IDCCINTERDIGITAL INC	111,199	$15.7M	0.04%	+38,799	Timeline
BCOBRINKS CO	136,088	$15.7M	0.04%	-65,226	Timeline
PATHUIPATH INC	1,228,128	$15.7M	0.04%	+1,073,500	Timeline
TOSTTOAST INC	554,328	$15.7M	0.04%	-612,255	Timeline
AQNALGONQUIN POWER & UTILITIES	2,870,735	$15.6M	0.04%	+2,619,715	Timeline
FINVFINVOLUTION GROUP	2,530,403	$15.6M	0.04%	-134,825	Timeline
ELANELANCO ANIMAL HEALTH INC	1,062,494	$15.6M	0.04%	+484,125	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	80,591	$15.5M	0.04%	-31,592	Timeline
AMPAMERIPRISE FINL INC	32,988	$15.5M	0.04%	-94,954	Timeline
RSGREPUBLIC SVCS INC	76,854	$15.4M	0.04%	+2,409	Timeline
EXLSEXLSERVICE HLDGS INC	404,178	$15.4M	0.04%	-384,511	Timeline
REZIRESIDEO TECHNOLOGIES INC	761,135	$15.3M	0.04%	-119,712	Timeline
SHWSHERWIN WILLIAMS CO	40,077	$15.3M	0.04%	-59,125	Timeline
MRNAMODERNA INC	228,851	$15.3M	0.04%	-26,884	Timeline
BOXBOX INC	467,090	$15.3M	0.04%	-218,532	Timeline
TPHTRI POINTE HOMES INC	336,871	$15.3M	0.04%	-192,825	Timeline
CGAUCENTERRA GOLD INC	2,122,484	$15.3M	0.04%	-1,372,702	Timeline
BRZEBRAZE INC	471,654	$15.3M	0.04%	+256,131	Timeline
FDSFACTSET RESH SYS INC	32,993	$15.2M	0.04%	-2,535	Timeline
MTNVAIL RESORTS INC	87,003	$15.2M	0.04%	new	Timeline
APTIV PLCAPTIV PLC	210,412	$15.2M	0.04%	-8,284
AAALCOA CORP	391,343	$15.1M	0.04%	-277,970	Timeline
ANSYS INC COMANSYS INC COM	47,122	$15M	0.04%	+4,360
UNPUNION PAC CORP	60,810	$15M	0.04%	-358,487	Timeline
VMCVULCAN MATLS CO	59,810	$15M	0.04%	+22,503	Timeline
FCNFTI CONSULTING INC	65,707	$15M	0.04%	+11,860	Timeline
KOSKOSMOS ENERGY LTD	3,702,517	$14.9M	0.04%	-129,087	Timeline
ORCLORACLE CORP	87,280	$14.9M	0.04%	+23,913	Timeline
CNICANADIAN NATL RY CO	124,793	$14.6M	0.04%	+23,671	Timeline
INDAISHARES TR	249,600	$14.6M	0.04%	-20,200	Timeline
BMIBADGER METER INC	66,725	$14.6M	0.04%	-16,597	Timeline
JCIJOHNSON CONTROLS INTERNATION	186,567	$14.5M	0.04%	-24,108	Timeline
AJGGALLAGHER ARTHUR J & CO	51,397	$14.5M	0.04%	-3,838	Timeline
CDWCDW CORP	63,366	$14.3M	0.04%	-539	Timeline
VRSNVERISIGN INC	75,363	$14.3M	0.04%	-28,346	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,183,174	$14.3M	0.04%	-538,231	Timeline
VCYTVERACYTE INC	415,774	$14.2M	0.04%	-263,524	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 143. All 143

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	766,200	$179M	+326,200
AAPLAPPLE INC COM	call	766,000	$178M	+326,000
MSFTMICROSOFT CORP COM	put	373,800	$161M	+175,800
MSFTMICROSOFT CORP COM	call	373,800	$161M	+175,800
NVDANVIDIA CORPORATION COM	call	1,184,200	$144M	+493,800
NVDANVIDIA CORPORATION COM	put	1,181,100	$143M	+490,700
AMZNAMAZON COM INC COM	put	553,000	$103M	+282,000
AMZNAMAZON COM INC COM	call	553,000	$103M	+282,000
METAMETA PLATFORMS INC COM	call	111,200	$63.7M	+48,500
METAMETA PLATFORMS INC COM	put	111,100	$63.6M	+48,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	96,600	$55.4M	+91,300
GOOGLALPHABET INC COM	put	306,500	$50.8M	+133,800
GOOGLALPHABET INC COM	call	305,600	$50.7M	+133,800
AVGOBROADCOM INC COM	put	267,500	$46.1M	+253,800
AVGOBROADCOM INC COM	call	266,700	$46M	+253,900
TSLATESLA INC COM	put	170,200	$44.5M	+75,300
TSLATESLA INC COM	call	170,100	$44.5M	+75,000
LLYELI LILLY & CO COM	put	48,800	$43.2M	+20,300
LLYELI LILLY & CO COM	call	48,300	$42.8M	+20,300
WMTWALMART INC COM	call	387,700	$31.3M	+183,000
WMTWALMART INC COM	put	381,000	$30.8M	+183,000
JPMJPMORGAN CHASE & CO COM	put	142,000	$29.9M	+67,400
JPMJPMORGAN CHASE & CO COM	call	137,300	$29M	+66,300
XOMEXXON MOBIL CORP COM	put	229,700	$26.9M	+103,900
XOMEXXON MOBIL CORP COM	call	229,700	$26.9M	+103,500
MAMASTERCARD INCORPORATED COM	call	48,900	$24.1M	+20,400
UNHUNITEDHEALTH GROUP INC COM	call	41,000	$24M	+19,300
VVISA INC COM	call	86,500	$23.8M	+42,300
VVISA INC COM	put	85,700	$23.6M	+42,300
XLFSELECT SECTOR SPDR TR SHS	put	516,800	$23.4M	-237,700
MAMASTERCARD INCORPORATED COM	put	47,400	$23.4M	+18,600
UNHUNITEDHEALTH GROUP INC COM	put	38,800	$22.7M	+18,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	25,500	$22.6M	+11,600
ORCLORACLE CORP COM	put	131,900	$22.5M	+68,000
ORCLORACLE CORP COM	call	131,700	$22.4M	+67,800
COSTCOSTCO WHOLESALE CORPORATION COM	call	25,100	$22.3M	+11,700
XLFSELECT SECTOR SPDR TR SHS	call	490,700	$22.2M	-263,800
HDHOME DEPOT INC COM	put	48,000	$19.4M	+23,400
HDHOME DEPOT INC COM	call	47,800	$19.4M	+23,600
JNJJOHNSON & JOHNSON COM	put	111,100	$18M	+39,100
JNJJOHNSON & JOHNSON COM	call	111,100	$18M	+39,600
PGPROCTER & GAMBLE CO COM	call	102,300	$17.7M	+33,800
PGPROCTER & GAMBLE CO COM	put	102,200	$17.7M	+33,600
ECHOECHOSTAR CORP CL A	put	687,100	$17.1M	+700
ABBVABBVIE INC COM	put	83,500	$16.5M	+38,800
ABBVABBVIE INC COM	call	81,300	$16.1M	+36,300
CRMSALESFORCE INC COM	call	57,000	$15.6M	+24,200
CRMSALESFORCE INC COM	put	55,600	$15.2M	+24,100
MRKMERCK & CO INC COM	call	133,300	$15.1M	+57,100
BACBANK OF AMER CORP COM	put	379,400	$15.1M	+150,900
BACBANK OF AMER CORP COM	call	375,400	$14.9M	+151,400
MRKMERCK & CO INC COM	put	130,000	$14.8M	+55,900
KOCOCA COLA CO COM	put	205,200	$14.7M	+96,700
KOCOCA COLA CO COM	call	204,600	$14.7M	+96,700
NFLXNETFLIX INC. COM	put	19,300	$13.7M	+7,300
NFLXNETFLIX INC. COM	call	19,200	$13.6M	+7,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	23,300	$13.4M	+16,500
AMDADVANCED MICRO DEVICES INC COM	call	80,900	$13.3M	+33,300
ADBEADOBE INC COM	call	25,300	$13.1M	+11,000
AMDADVANCED MICRO DEVICES INC COM	put	78,400	$12.9M	+31,400
ADBEADOBE INC COM	put	24,500	$12.7M	+11,100
ACNACCENTURE PLC IRELAND COM	call	33,400	$11.8M	+13,100
TMUST-MOBILE US INC COM	call	57,200	$11.8M	+25,400
TMUST-MOBILE US INC COM	put	55,800	$11.5M	+25,400
CVXCHEVRON CORPORATION COM	put	77,000	$11.3M	+24,500
CVXCHEVRON CORPORATION COM	call	76,800	$11.3M	+25,000
GEGE AEROSPACE COM	call	59,600	$11.2M	+34,500
ACNACCENTURE PLC IRELAND COM	put	31,500	$11.1M	+13,000
GEGE AEROSPACE COM	put	57,500	$10.8M	+32,500
PEPPEPSICO INC COM	put	63,600	$10.8M	+21,600
PEPPEPSICO INC COM	call	63,500	$10.8M	+20,900
CSCOCISCO SYS INC COM	put	197,200	$10.5M	+73,100
CSCOCISCO SYS INC COM	call	197,200	$10.5M	+69,500
IBMINTERNATIONAL BUSINESS MACHS COM	put	47,400	$10.5M	+22,600
IBMINTERNATIONAL BUSINESS MACHS COM	call	47,400	$10.5M	+22,600
LINLINDE PLC COM	put	21,700	$10.3M	+7,400
LINLINDE PLC COM	call	21,600	$10.3M	+7,400
INTUINTUIT COM	call	15,800	$9.81M	+7,800
MCDMCDONALDS CORP COM	put	31,800	$9.68M	+8,600
MCDMCDONALDS CORP COM	call	31,300	$9.53M	+9,200
INTUINTUIT COM	put	15,300	$9.5M	+7,800
QCOMQUALCOMM INC COM	call	54,600	$9.28M	+20,800
TXNTEXAS INSTRS INC COM	put	44,900	$9.27M	+22,700
TXNTEXAS INSTRS INC COM	call	44,800	$9.25M	+22,600
TMOTHERMO FISHER SCIENTIFIC INC COM	put	14,800	$9.15M	+4,600
QCOMQUALCOMM INC COM	put	53,700	$9.13M	+16,000
VZVERIZON COMMUNICATIONS INC COM	call	200,900	$9.02M	+68,400
VZVERIZON COMMUNICATIONS INC COM	put	200,600	$9.01M	+68,600
AXPAMERICAN EXPRESS CO COM	put	33,000	$8.95M	+15,500
AXPAMERICAN EXPRESS CO COM	call	32,900	$8.92M	+15,700
TMOTHERMO FISHER SCIENTIFIC INC COM	call	14,300	$8.85M	+4,700
WFCWELLS FARGO & CO COM	put	154,100	$8.71M	+49,800
WFCWELLS FARGO & CO COM	call	148,900	$8.41M	+47,900
AMGNAMGEN INC COM	put	24,100	$7.77M	+10,100
AMGNAMGEN INC COM	call	24,000	$7.73M	+10,100
ABTABBOTT LABORATORIES COM	call	67,400	$7.68M	+23,200
ABTABBOTT LABORATORIES COM	put	66,500	$7.58M	+22,900
DISDISNEY WALT CO COM	call	78,800	$7.58M	+21,300
CATCATERPILLAR INC COM	call	18,900	$7.39M	+5,300
DISDISNEY WALT CO COM	put	76,400	$7.35M	+19,800

Principal amounts

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

The largest 100 of 118. All 118

Security	Type	Amount	Value	Change
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	41,372,000	$105M	+2,730,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	69,839,000	$80.7M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	53,355,000	$76.7M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	36,047,000	$60.7M	+15,827,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	28,220,000	$41.6M	+50,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	37,500,000	$41.6M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	22,503,000	$40.4M	+20,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	39,026,000	$38.2M	+3,660,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	44,892,000	$36.8M	-3,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	33,000,000	$33M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	24,984,000	$31M	-2,500,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	32,302,000	$30.1M	+8,000,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	31,560,000	$29.4M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	20,681,000	$29.3M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	30,900,000	$28.8M	+22,500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	27,191,000	$26.5M	+6,250,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	24,772,000	$24.5M	+7,500,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	15,617,000	$22.4M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	12,000,000	$22.1M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	27,663,000	$22.1M	+500,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	11,050,000	$20.8M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	9,142,000	$20.5M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	10,000,000	$18.6M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	13,898,000	$17M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,650,000	$16.9M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	20,470,000	$16.5M	+6,500,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	14,441,000	$12.9M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	14,352,000	$12.7M	-3,500,000
BOX INCBOX INC NOTE 1/1	principal	9,524,000	$12.5M	-10,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,009,000	$12.2M	+1,700,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,394,000	$11.8M	-27,100,000
NCL CORP LTDNCL CORP LTD BOND	principal	12,013,000	$11.7M	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	11,677,000	$11.4M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	11,415,000	$10.5M	-5,751,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	10,192,000	$10.5M	-19,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	9,050,000	$10M	-100,000
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	9,944,000	$9.88M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	9,250,000	$9.78M	-1,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	5,291,000	$9.5M	-2,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	6,310,000	$7.76M	-560,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	7,490,000	$7.53M	-10,971,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,071,000	$7.29M	-1,000,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	7,050,000	$7.11M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	6,550,000	$6.85M	-1,400,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	6,975,000	$6.8M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	4,840,000	$5.76M	0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	4,040,000	$5.52M	-350,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,200,000	$5.27M	new
Dropbox IncDropbox Inc Convertible bond	principal	5,350,000	$5.18M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	4,900,000	$5.02M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	4,875,000	$4.78M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,400,000	$4.71M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	4,692,000	$4.68M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,810,000	$4.65M	+1,110,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	4,350,000	$4.62M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,876,000	$4.4M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,670,000	$4.4M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,825,000	$4.26M	-9,010,000
NIO INCNIO INC NOTE 3.875%10/1	principal	4,550,000	$4.22M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,350,000	$3.84M	+150,000
NUTANIX INCNUTANIX INC Convertible	principal	3,200,000	$3.8M	+400,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,160,000	$3.7M	-2,040,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,060,000	$3.69M	-500,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,020,000	$3.68M	-605,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,655,000	$3.6M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,005,000	$3.56M	-590,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	2,400,000	$3.51M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,450,000	$3.15M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	3,150,000	$3.13M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	3,100,000	$3.1M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	3,245,000	$2.99M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,430,000	$2.98M	-880,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	3,470,000	$2.98M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,750,000	$2.84M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,365,000	$2.81M	-470,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,800,000	$2.77M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,650,000	$2.77M	-450,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,510,000	$2.75M	+500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,285,000	$2.73M	+550,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	7,525,000	$2.72M	-6,600,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,450,000	$2.58M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,700,000	$2.57M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	1,900,000	$2.35M	-400,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,950,000	$2.33M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	2,540,000	$2.32M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,200,000	$2.27M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,170,000	$2.26M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	2,450,000	$2.23M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	2,200,000	$2.2M	-750,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,200,000	$2.12M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	2,320,000	$2.12M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,855,000	$2.12M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,050,000	$2.09M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,220,000	$2.06M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,710,000	$1.99M	-500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,500,000	$1.96M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,600,000	$1.84M	-690,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	1,660,000	$1.76M	-3,383,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,900,000	$1.75M	0
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	1,750,000	$1.74M	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 361. All 361

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	488,125	$94.5M	shares
EDRENDEAVOR GROUP HLDGS INC	2,011,317	$54.4M	shares
PLNTPLANET FITNESS MASTER ISSUER	719,672	$53M	shares
WESTROCK COWESTROCK CO	829,471	$41.7M	shares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	42,539,000	$41.2M	principal
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,839,334	$39.8M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	234,943	$35.3M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	33,934,000	$29.9M	principal
CALYCALLAWAY GOLF CO	1,488,372	$22.8M	shares
PGNYPROGYNY INC	767,234	$22M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	274,550	$21.3M	shares
OLINK HLDG ABOLINK HLDG AB	811,048	$20.7M	shares
HELEHELEN OF TROY LTD	214,398	$19.9M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,293,955	$16.8M	shares
SMPLSIMPLY GOOD FOODS CO	456,960	$16.5M	shares
BW LPG LTDBW LPG LTD	873,218	$16.3M	shares
IOTSAMSARA INC	481,052	$16.2M	shares
CNMDCONMED CORP	232,473	$16.1M	shares
BBIOBRIDGEBIO PHARMA INC	619,927	$15.7M	shares
SILVERBOW RES INCSILVERBOW RES INC	391,748	$14.8M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	14,520,000	$14.4M	principal
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	10,500,000	$13.9M	principal
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	337,271	$13.8M	shares
DBCINVESCO DB COMMDY INDX TRCK	590,925	$13.7M	shares
KSSKOHLS CORP	594,625	$13.7M	shares
MONGODB INCMONGODB INC	10,000,000	$13.2M	principal
EPCEDGEWELL PERSONAL CARE CO	314,611	$12.6M	shares
URIUNITED RENTALS INC	19,515	$12.6M	shares
PRGOPERRIGO CO PLC	485,681	$12.5M	shares
KVUEKENVUE INC	657,735	$12M	shares
CASYCASEYS GEN STORES INC	29,072	$11.1M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	345,906	$11M	shares
CALLAWAY GOLF COCALLAWAY GOLF CO	9,871,000	$11M	principal
NXTNEXTPOWER INC	224,745	$10.5M	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	750,000	$10.5M	shares
NVSTENVISTA HOLDINGS CORPORATION	628,927	$10.5M	shares
FROGJFROG LTD	275,200	$10.3M	shares
PAYCOR HCM INCPAYCOR HCM INC	748,192	$9.5M	shares
IRENIREN LIMITED	746,732	$8.43M	shares
PETIQ INCPETIQ INC	365,077	$8.05M	shares
GTGOODYEAR TIRE & RUBR CO	706,086	$8.01M	shares
ADNTADIENT PLC	300,811	$7.43M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	7,490,000	$7.43M	principal
LYBLYONDELLBASELL INDUSTRIES NV	75,350	$7.21M	shares
AVTRAVANTOR INC	328,852	$6.97M	shares
ONON SEMICONDUCTOR CORP	97,354	$6.67M	shares
CABOCABLE ONE INC	18,506	$6.55M	shares
ACLXARCELLX INC	104,046	$5.74M	shares
BKHBLACK HILLS CORP	104,103	$5.66M	shares
EVERBRIDGE INCEVERBRIDGE INC	159,780	$5.59M	shares
SNSHARKNINJA INC	73,180	$5.5M	shares
NVCRNOVOCURE LTD	300,171	$5.14M	shares
NEENEXTERA ENERGY INC	100,000	$4.92M	shares
TNDMTANDEM DIABETES CARE INC	121,245	$4.88M	shares
HMYHARMONY GOLD MNG LTD	518,575	$4.76M	shares
BHCBAUSCH HEALTH COS INC	651,948	$4.54M	shares
XLESELECT SECTOR SPDR TR	48,696	$4.44M	shares
LBTYKLIBERTY GLOBAL LTD	247,448	$4.42M	shares
CAMTCAMTEK LTD	34,654	$4.34M	shares
XLCSELECT SECTOR SPDR TR	49,900	$4.27M	shares
TNLTRAVEL PLUS LEISURE CO	94,655	$4.26M	shares
CARAVIS BUDGET GROUP INC	39,315	$4.11M	shares
PZZAPAPA JOHNS INTL INC	85,300	$4.01M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,638,400	$3.93M	put
OIO-I GLASS INC	347,844	$3.87M	shares
THOTHOR INDS INC	40,603	$3.79M	shares
QTWOQ2 HLDGS INC	62,447	$3.77M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	12,220	$3.74M	shares
AMNAMN HEALTHCARE SVCS INC	72,902	$3.73M	shares
CARTMAPLEBEAR INC	107,319	$3.45M	shares
BEBLOOM ENERGY CORP	272,219	$3.33M	shares
APAAPA CORPORATION	112,548	$3.31M	shares
LVSLAS VEGAS SANDS CORP	72,299	$3.2M	shares
PBR-APETROLEO BRASILEIRO S A	222,779	$3.04M	shares
ATHMAUTOHOME INC	109,394	$3M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	2,350,000	$2.95M	principal
XLFSELECT SECTOR SPDR TR	70,832	$2.91M	shares
EMNEASTMAN CHEM CO	27,808	$2.72M	shares
ECHISHARES INC	103,545	$2.68M	shares
FBINFORTUNE BRANDS INNOVATIONS I	40,837	$2.65M	shares
SDRLSEADRILL LTD	51,016	$2.63M	shares
LUVSOUTHWEST AIRLS CO	90,485	$2.59M	shares
VTRVENTAS INC	48,213	$2.47M	shares
HUBBHUBBELL INC	6,684	$2.44M	shares
PREMIER INCPREMIER INC	129,661	$2.42M	shares
MDUMDU RES GROUP INC	95,656	$2.4M	shares
GXOGXO LOGISTICS INCORPORATED	45,282	$2.29M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	156,664	$2.24M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	95,547	$2.19M	shares
WOLFSPEED INCWOLFSPEED INC	2,400,000	$2.15M	principal
ONONON HLDG AG	53,003	$2.06M	shares
CPACOPA HOLDINGS SA	19,822	$1.89M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,034	$1.87M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	149,732	$1.86M	shares
TRNTRINITY INDS INC	62,085	$1.86M	shares
REXRREXFORD INDL RLTY INC	41,321	$1.84M	shares
OXMOXFORD INDS INC	18,379	$1.84M	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	1,165,000	$1.83M	principal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	2,000,000	$1.83M	principal
ASCARDMORE SHIPPING CORP	81,085	$1.83M	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 0001085146-24-005932	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC