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
EQCEQUITY COMMONWEALTH	708,487	$14.1M	0.04%	+139,854	Timeline
TERTERADYNE INC	105,017	$14.1M	0.04%	+61,243	Timeline
UALUNITED AIRLS HLDGS INC	246,228	$14M	0.04%	-382,635	Timeline
RFREGIONS FINANCIAL CORP NEW	598,976	$14M	0.04%	+23,258	Timeline
EFXEQUIFAX INC	47,398	$13.9M	0.04%	new	Timeline
FEFIRSTENERGY CORP	313,588	$13.9M	0.04%	+297,977	Timeline
EVHEVOLENT HEALTH INC	491,382	$13.9M	0.04%	-708,927	Timeline
GFFGRIFFON CORP	198,301	$13.9M	0.04%	-81,392	Timeline
RCIROGERS COMMUNICATIONS INC	345,141	$13.9M	0.04%	-23,863	Timeline
DTDYNATRACE INC	258,702	$13.8M	0.04%	+122,787	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	57,966	$13.8M	0.04%	+38,440	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	236,200	$13.8M	0.04%	+114,225
QLYSQUALYS INC	105,945	$13.6M	0.04%	+19,340	Timeline
COLMCOLUMBIA SPORTSWEAR CO	163,497	$13.6M	0.04%	-3,162	Timeline
STLDSTEEL DYNAMICS INC	107,700	$13.6M	0.04%	+16,289	Timeline
SEICSEI INVTS CO	196,009	$13.6M	0.04%	-30,140	Timeline
MMSMAXIMUS INC	145,487	$13.6M	0.04%	-23,107	Timeline
CBTCABOT CORP	121,239	$13.6M	0.04%	-33,401	Timeline
EMREMERSON ELEC CO	122,869	$13.4M	0.04%	-120,331	Timeline
GSLGLOBAL SHIP LEASE INC	502,960	$13.4M	0.04%	-206,329	Timeline
AZTAAZENTA INC	275,485	$13.3M	0.04%	-117,989	Timeline
CRGYCRESCENT ENERGY COMPANY	1,213,632	$13.3M	0.04%	+1,176,181	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,526	$13.3M	0.04%	-16,678	Timeline
RJFRAYMOND JAMES FINL INC	108,329	$13.3M	0.04%	+62,869	Timeline
FISFIDELITY NATL INFORMATION SV	158,301	$13.3M	0.04%	-8,248	Timeline
COPCONOCOPHILLIPS	125,724	$13.2M	0.04%	-14,503	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	340,574	$13.2M	0.04%	-36,851	Timeline
BDXBECTON DICKINSON & CO	54,240	$13.1M	0.04%	-132,346	Timeline
WLKWESTLAKE CORPORATION	87,005	$13.1M	0.04%	+7,477	Timeline
POWLPOWELL INDS INC	58,791	$13.1M	0.04%	-35,083	Timeline
CRUSCIRRUS LOGIC INC	105,031	$13M	0.04%	+83,439	Timeline
HUBSHUBSPOT INC	24,504	$13M	0.04%	+10,574	Timeline
DSGXDESCARTES SYS GROUP INC	125,951	$13M	0.04%	+49,092	Timeline
BLACKROCK INCBLACKROCK INC	13,650	$13M	0.04%	-46,946
WATWATERS CORP	35,972	$12.9M	0.04%	+16,371	Timeline
ORIOLD REP INTL CORP	365,295	$12.9M	0.04%	-9,807	Timeline
DELLDELL TECHNOLOGIES INC	109,055	$12.9M	0.04%	-149	Timeline
SMSM ENERGY COMPANY	320,387	$12.8M	0.04%	+295,955	Timeline
PIIMPINJ INC	59,076	$12.8M	0.04%	+22,245	Timeline
EWZISHARES INC	432,830	$12.8M	0.04%	+432,826	Timeline
IVZINVESCO LTD	726,404	$12.8M	0.04%	+567,956	Timeline
AIGAMERICAN INTL GROUP INC	174,097	$12.7M	0.04%	-65,907	Timeline
AMKRAMKOR TECHNOLOGY INC	416,634	$12.7M	0.04%	-77,251	Timeline
ICLRICON PUB LTD CO	44,364	$12.7M	0.04%	-39,850	Timeline
TWTRADEWEB MKTS INC	102,552	$12.7M	0.04%	+34,642	Timeline
BCEBCE INC	357,156	$12.4M	0.04%	+111,097	Timeline
SEESEALED AIR CORP NEW	339,732	$12.3M	0.03%	+98,919	Timeline
LECOLINCOLN ELEC HLDGS INC	64,179	$12.3M	0.03%	-47,430	Timeline
PSXPHILLIPS 66	93,671	$12.3M	0.03%	+45,591	Timeline
IWMISHARES TR	55,530	$12.3M	0.03%	+40,718	Timeline
SYYSYSCO CORP	156,999	$12.3M	0.03%	-387,977	Timeline
KMPRKEMPER CORP	199,991	$12.2M	0.03%	+61,673	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	1,712,597	$12.2M	0.03%	-900,722
HUNHUNTSMAN CORP	502,940	$12.2M	0.03%	-13,169	Timeline
NYTNEW YORK TIMES CO MTN BE	218,608	$12.2M	0.03%	-7,695	Timeline
PCGPG&E CORP	615,484	$12.2M	0.03%	-986,227	Timeline
CALMCAL MAINE FOODS INC	162,464	$12.2M	0.03%	+34,903	Timeline
GLDSPDR GOLD TR	49,744	$12.1M	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	125,126	$12M	0.03%	+45,811	Timeline
SYKSTRYKER CORPORATION	33,054	$11.9M	0.03%	+14,341	Timeline
THCTENET HEALTHCARE CORP	70,841	$11.8M	0.03%	+5,159	Timeline
BALLBALL CORP	172,848	$11.7M	0.03%	+48,099	Timeline
LNTHLANTHEUS HLDGS INC	106,603	$11.7M	0.03%	+16,843	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	122,915	$11.7M	0.03%	+109,839	Timeline
ILMNILLUMINA INC	89,305	$11.6M	0.03%	-364,106	Timeline
EXPDEXPEDITORS INTL WASH INC	88,599	$11.6M	0.03%	-32,707	Timeline
RVMDREVOLUTION MEDICINES INC	256,106	$11.6M	0.03%	-26,640	Timeline
DLBDOLBY LABORATORIES INC	151,705	$11.6M	0.03%	+105,792	Timeline
LBRDKLIBERTY BROADBAND CORP	150,000	$11.6M	0.03%	new	Timeline
CFCF INDUSTRIES HOLD	134,890	$11.6M	0.03%	-4,361	Timeline
HRLHORMEL FOODS CORP	364,162	$11.5M	0.03%	-112,185	Timeline
AALAMERICAN AIRLINES GROUP INC	1,026,518	$11.5M	0.03%	-252,145	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	169,286	$11.5M	0.03%	-52,380
WSMWILLIAMS SONOMA INC	73,826	$11.4M	0.03%	+28,221	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	375,370	$11.4M	0.03%	-2,964	Timeline
RDNRADIAN GROUP INC	328,999	$11.4M	0.03%	-41,289	Timeline
KHCKRAFT HEINZ CO	324,288	$11.4M	0.03%	-220	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,600,633	$11.4M	0.03%	-2,580,340
COCOVITA COCO CO INC	400,704	$11.3M	0.03%	-40,795	Timeline
SNOWSNOWFLAKE INC	98,571	$11.3M	0.03%	+8,433	Timeline
PNWPINNACLE WEST CAP CORP	127,741	$11.3M	0.03%	+119,364	Timeline
GNWGENWORTH FINL INC	1,648,419	$11.3M	0.03%	-1,120,657	Timeline
TPRTAPESTRY INC	239,243	$11.2M	0.03%	+45,008	Timeline
MMM3M CO	81,998	$11.2M	0.03%	-551,138	Timeline
TDCTERADATA CORP DEL	369,387	$11.2M	0.03%	+159,096	Timeline
ITGARTNER INC	22,114	$11.2M	0.03%	+2,393	Timeline
MMSIMERIT MED SYS INC	113,232	$11.2M	0.03%	-44,923	Timeline
WRBBERKLEY W R CORP	196,953	$11.2M	0.03%	+54,756	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	524,234	$11.2M	0.03%	+394,630	Timeline
KWRQUAKER HOUGHTON	66,068	$11.1M	0.03%	-14,188	Timeline
UNFUNIFIRST CORP MASS	55,695	$11.1M	0.03%	-8,409	Timeline
TALTAL ED GROUP	926,541	$11M	0.03%	+52,127	Timeline
EBAYEBAY INC.	168,279	$11M	0.03%	-1,201,693	Timeline
FLOFLOWERS FOODS INC	474,457	$10.9M	0.03%	+199,793	Timeline
DARDARLING INGREDIENTS INC	293,618	$10.9M	0.03%	+199,039	Timeline
MASMASCO CORP	129,873	$10.9M	0.03%	-134,349	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	969,418	$10.9M	0.03%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	69,160	$10.9M	0.03%	-141,898	Timeline
APPFAPPFOLIO INC	46,115	$10.9M	0.03%	+2,438	Timeline
AIVAPARTMENT INVT & MGMT CO	1,200,369	$10.9M	0.03%	-112,680	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,210,540	$10.8M	0.03%	-2,518,159
CMCSACOMCAST CORP NEW	259,468	$10.8M	0.03%	-89,036	Timeline
R1 RCM INCR1 RCM INC	763,966	$10.8M	0.03%	+505,482
RPRXROYALTY PHARMA PLC	382,182	$10.8M	0.03%	-628,286	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	77,523	$10.8M	0.03%	+1,796	Timeline
TDOCTELADOC HEALTH INC	1,172,516	$10.8M	0.03%	-501,740	Timeline
ACLSAXCELIS TECHNOLOGIES INC	101,655	$10.7M	0.03%	-92,646	Timeline
WKWORKIVA INC	134,711	$10.7M	0.03%	+76,251	Timeline
ENVESTNET INCENVESTNET INC	169,617	$10.6M	0.03%	+67,073
PHPARKER-HANNIFIN CORP	16,674	$10.5M	0.03%	-15,546	Timeline
AAONAAON INC	97,669	$10.5M	0.03%	-11,962	Timeline
JLLJONES LANG LASALLE INC	38,968	$10.5M	0.03%	+27,036	Timeline
SKYCHAMPION HOMES INC	110,751	$10.5M	0.03%	+16,891	Timeline
SFMSPROUTS FMRS MKT INC	95,137	$10.5M	0.03%	-170,099	Timeline
ENBENBRIDGE INC	257,634	$10.5M	0.03%	+1,768	Timeline
AMEAMETEK INC	60,841	$10.4M	0.03%	-14,131	Timeline
HOGHARLEY DAVIDSON INC	270,925	$10.4M	0.03%	+223,849	Timeline
ALGNALIGN TECHNOLOGY INC	40,921	$10.4M	0.03%	-36,760	Timeline
NOVNOV INC	651,237	$10.4M	0.03%	+345,738	Timeline
RNRRENAISSANCERE HLDGS LTD	37,895	$10.3M	0.03%	-12,191	Timeline
PNRPENTAIR PLC	105,311	$10.3M	0.03%	-33,558	Timeline
HYSPIMCO ETF TR	107,664	$10.3M	0.03%	+2,398	Timeline
DOCSDOXIMITY INC	235,149	$10.2M	0.03%	+9,963	Timeline
SPSCSPS COMM INC	52,764	$10.2M	0.03%	+6,985	Timeline
ATOATMOS ENERGY CORP	73,644	$10.2M	0.03%	+17,565	Timeline
BSVVANGUARD BD INDEX FDS	129,134	$10.2M	0.03%	-63,496	Timeline
SQUARESPACE INCSQUARESPACE INC	217,691	$10.1M	0.03%	+191,894
ZBHZIMMER BIOMET HOLDINGS INC	93,548	$10.1M	0.03%	-378,015	Timeline
SSNCSS&C TECH HLDGS	135,724	$10.1M	0.03%	+122,341	Timeline
PORPORTLAND GEN ELEC CO	210,241	$10.1M	0.03%	+73,087	Timeline
GFLGFL ENVIRONMENTAL INC	252,262	$10.1M	0.03%	-162,945	Timeline
AXSAXIS CAP HLDGS LTD	126,292	$10.1M	0.03%	-5,441	Timeline
ICUIICU MED INC	55,149	$10M	0.03%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	43,838	$10M	0.03%	+30,905	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	103,195	$10M	0.03%	-448,350	Timeline
CNPCENTERPOINT ENERGY INC	339,870	$10M	0.03%	+256,339	Timeline
IBMINTERNATIONAL BUSINESS MACHS	45,110	$9.97M	0.03%	-38,205	Timeline
FIVEFIVE BELOW INC	112,687	$9.96M	0.03%	+38,121	Timeline
BLDTOPBUILD COR	24,366	$9.91M	0.03%	-11,603	Timeline
GFIGOLD FIELDS LTD	644,401	$9.89M	0.03%	+610,511	Timeline
TLNTALEN ENERGY CORP	55,386	$9.87M	0.03%	new	Timeline
PRGPROG HOLDINGS INC	202,901	$9.84M	0.03%	-84,304	Timeline
SNASNAP ON INC	33,947	$9.83M	0.03%	-1,695	Timeline
BCCBOISE CASCADE CO DEL	69,535	$9.8M	0.03%	-17,407	Timeline
PTENPATTERSON-UTI ENERGY INC	1,274,378	$9.75M	0.03%	new	Timeline
KDPKEURIG DR PEPPER INC	259,557	$9.73M	0.03%	-949,297	Timeline
CBCHUBB LIMITED	33,709	$9.72M	0.03%	-49,878	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	146,010	$9.69M	0.03%	-40,610	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,363,654	$9.68M	0.03%	new	Timeline
IEXIDEX CORP	44,917	$9.63M	0.03%	-226,148	Timeline
SRESEMPRA	114,854	$9.61M	0.03%	+85,103	Timeline
ALRMALARM COM HLDGS INC	175,525	$9.6M	0.03%	+42,457	Timeline
AFGAMERICAN FINANCIAL GROUP INC	71,176	$9.58M	0.03%	-2,251	Timeline
QSRRESTAURANT BRANDS INTL INC	132,454	$9.55M	0.03%	-277,807	Timeline
CACICACI INTL INC	18,858	$9.51M	0.03%	+5,838	Timeline
ETRENTERGY CORP NEW	71,640	$9.43M	0.03%	+40,907	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	122,096	$9.42M	0.03%	+44,832	Timeline
CATCATERPILLAR INC	23,733	$9.28M	0.03%	-42,224	Timeline
MDBMONGODB INC	34,234	$9.26M	0.03%	+32,103	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	306,570	$9.24M	0.03%	new
BBWIBATH & BODY WORKS INC	289,223	$9.23M	0.03%	+197,503	Timeline
VOYAVOYA FINANCIAL INC	116,390	$9.22M	0.03%	-57,066	Timeline
VLOVALERO ENERGY CORP	67,949	$9.18M	0.03%	-36,483	Timeline
RLIRLI CORP	58,753	$9.11M	0.03%	+3,100	Timeline
LNCLINCOLN NATL CORP IND	287,415	$9.06M	0.03%	-23,289	Timeline
CLHCLEAN HARBORS INC	37,186	$8.99M	0.03%	-3,161	Timeline
CSTMCONSTELLIUM SE	552,455	$8.98M	0.03%	-176,969	Timeline
WCNWASTE CONNECTIONS INC	50,108	$8.96M	0.03%	-12,282	Timeline
VRRMVERRA MOBILITY CORP	321,669	$8.95M	0.03%	+8,869	Timeline
TTCTORO CO	102,952	$8.93M	0.03%	-73,977	Timeline
RTXRTX CORPORATION	73,453	$8.9M	0.03%	+240	Timeline
Vital Energy IncVital Energy Inc	329,438	$8.86M	0.03%	-145,724
SRSPIRE INC	131,002	$8.82M	0.02%	+24,628	Timeline
PLTRPALANTIR TECHNOLOGIES INC	236,367	$8.79M	0.02%	+136,900	Timeline
HASHASBRO INC	121,318	$8.77M	0.02%	+39,637	Timeline
DOWDOW HLDGS INC	160,563	$8.77M	0.02%	-375,197	Timeline
TXNTEXAS INSTRS INC	42,457	$8.77M	0.02%	-19,318	Timeline
FLEXFLEX LTD	261,371	$8.74M	0.02%	-6,021	Timeline
VRNSVARONIS SYS INC	154,628	$8.74M	0.02%	+85,856	Timeline
ZSZSCALER INC	50,978	$8.71M	0.02%	+15,799	Timeline
FLUTFLUTTER ENTMT PLC	36,639	$8.69M	0.02%	new	Timeline
NMIHNMI HLDGS INC	210,936	$8.69M	0.02%	+51,510	Timeline
OSCROSCAR HEALTH INC	407,662	$8.65M	0.02%	-529,745	Timeline
DDOMINION ENERGY INC	149,444	$8.64M	0.02%	+140,344	Timeline
CELHCELSIUS HLDGS INC	275,386	$8.64M	0.02%	+162,555	Timeline
ANDEANDERSONS INC	171,134	$8.58M	0.02%	-18,436	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	141,864	$8.57M	0.02%	-74,600
AONAON PLC	24,717	$8.55M	0.02%	-31,772	Timeline
GGGGRACO INC	97,346	$8.52M	0.02%	-32,467	Timeline
NUNU HLDGS LTD	622,831	$8.5M	0.02%	new	Timeline
CCJCAMECO CORP	176,506	$8.43M	0.02%	-59,546	Timeline
ARWARROW ELECTRS INC	63,212	$8.4M	0.02%	+31,053	Timeline
MURMURPHY OIL CORP	248,173	$8.37M	0.02%	+104,942	Timeline
TRVTRAVELERS COMPANIES INC	35,701	$8.36M	0.02%	-99,800	Timeline
OLEDUNIVERSAL DISPLAY CORP	39,793	$8.35M	0.02%	+12,585	Timeline
ADUSADDUS HOMECARE CORP	62,475	$8.31M	0.02%	+6,098	Timeline
ABMABM INDS INC	157,072	$8.29M	0.02%	-153,106	Timeline
WYWEYERHAEUSER CO	243,985	$8.26M	0.02%	-61,343	Timeline
CNNECANNAE HLDGS INC	428,203	$8.16M	0.02%	-57,054	Timeline
ASHASHLAND INC	93,776	$8.16M	0.02%	-25,157	Timeline
EXPEAGLE MATLS INC	28,171	$8.1M	0.02%	-15,841	Timeline
REGREGENCY CTRS CORP	111,980	$8.09M	0.02%	-19,343	Timeline
FISVFISERV INC	44,933	$8.07M	0.02%	+22,889	Timeline
BHFBRIGHTHOUSE FINL INC	179,104	$8.07M	0.02%	-129,878	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	728,935	$8.05M	0.02%	+109,367	Timeline
FHIFEDERATED HERMES INC	218,770	$8.04M	0.02%	-23,601	Timeline
CNXCNX RES CORP	246,431	$8.03M	0.02%	-623,072	Timeline
RGENREPLIGEN CORP	53,879	$8.02M	0.02%	new	Timeline
RHIROBERT HALF INC.	117,974	$7.95M	0.02%	-211,246	Timeline
TFXTELEFLEX INCORPORATED	32,084	$7.94M	0.02%	-57,270	Timeline
NINISOURCE INC	228,995	$7.93M	0.02%	+160,208	Timeline
BIRKBIRKENSTOCK HOLDING PLC	159,819	$7.88M	0.02%	new	Timeline
FOLDAMICUS THERAPEUTIC	736,328	$7.86M	0.02%	new	Timeline
INVAINNOVIVA INC	404,978	$7.82M	0.02%	-52,975	Timeline
WDWALKER & DUNLOP INC	68,381	$7.77M	0.02%	-25,274	Timeline
SKYWSKYWEST INC	91,319	$7.76M	0.02%	+27,004	Timeline
EXELEXELIXIS INC	297,710	$7.73M	0.02%	-176,383	Timeline
AWRAMER STATES WTR CO	92,621	$7.71M	0.02%	-25,232	Timeline
INTCINTEL CORP	327,643	$7.69M	0.02%	-266,258	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	47,150	$7.67M	0.02%	-291,072	Timeline
AZEK CO INCAZEK CO INC	163,891	$7.67M	0.02%	-188,378
ALSNALLISON TRANSMISSION HLDGS I	79,819	$7.67M	0.02%	-7,742	Timeline
AZOAUTOZONE INC	2,434	$7.67M	0.02%	-2,265	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	665,846	$7.66M	0.02%	+295,302
SONSONOCO PRODS CO	140,283	$7.66M	0.02%	+16,806	Timeline
LSTRLANDSTAR SYS INC	40,485	$7.65M	0.02%	-12,613	Timeline
VVVVALVOLINE INC	181,664	$7.6M	0.02%	+104,822	Timeline
BWABORGWARNER INC	208,761	$7.58M	0.02%	+30,274	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	177,787	$7.56M	0.02%	-6,347	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	192,211	$7.53M	0.02%	+5,727
SLBSLB LIMITED	179,112	$7.51M	0.02%	-43,637	Timeline
AKAMAKAMAI TECHNOLOGIES INC	74,312	$7.5M	0.02%	-40,108	Timeline
CARGCARGURUS INC	248,893	$7.47M	0.02%	-239,659	Timeline
AOSSMITH A O CORP	82,968	$7.45M	0.02%	-181	Timeline
SLMSLM CORP	325,676	$7.45M	0.02%	-178,862	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	512,080	$7.43M	0.02%	+18,157
SNAPSNAP INC	688,549	$7.37M	0.02%	+278,554	Timeline
CIENCIENA CORP	119,567	$7.36M	0.02%	-51,509	Timeline
FSLRFIRST SOLAR INC	29,399	$7.33M	0.02%	+1,036	Timeline
UFPIUFP INDUSTRIES INC	55,736	$7.31M	0.02%	-12,669	Timeline
EQHEQUITABLE HLDGS INC	173,805	$7.31M	0.02%	-954,133	Timeline
NOGNORTHERN OIL & GAS INC	205,332	$7.27M	0.02%	+121,168	Timeline
MDLZMONDELEZ INTL INC	98,583	$7.26M	0.02%	+40,048	Timeline
YUMYUM BRANDS INC	51,965	$7.26M	0.02%	-169,397	Timeline
JHGJANUS HENDERSON GROUP PLC	190,334	$7.25M	0.02%	+36,621	Timeline
HSYHERSHEY CO	37,747	$7.24M	0.02%	+23,467	Timeline
COINCOINBASE GLOBAL INC	40,433	$7.2M	0.02%	-204,156	Timeline
MGYMAGNOLIA OIL & GAS CORP	294,470	$7.19M	0.02%	new	Timeline
AGOASSURED GUARANTY LTD	90,224	$7.17M	0.02%	-59,826	Timeline
CMSCMS ENERGY CORP	101,229	$7.15M	0.02%	+75,316	Timeline
PLABPHOTRONICS INC	284,523	$7.04M	0.02%	-102,385	Timeline
TPGTPG INC	122,284	$7.04M	0.02%	+101,803	Timeline
SSDSIMPSON MFG INC	36,797	$7.04M	0.02%	-7,990	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	23,408	$7.03M	0.02%	-180,847	Timeline
ALLYALLY FINL INC	197,384	$7.02M	0.02%	-112,158	Timeline
PKGPACKAGING CORP AMER	32,538	$7.01M	0.02%	+30,375	Timeline
SWXSOUTHWEST GAS HLDGS INC	94,047	$6.94M	0.02%	new	Timeline
CGCARLYLE GROUP INC	160,010	$6.89M	0.02%	+147,867	Timeline
EQTEQT CORP	188,030	$6.89M	0.02%	-222,627	Timeline
JBGSJBG SMITH PPTYS	392,682	$6.86M	0.02%	+36,494	Timeline
ONTOONTO INNOVATION INC	32,996	$6.85M	0.02%	+26,317	Timeline
ROKUROKU INC	91,663	$6.84M	0.02%	-352,384	Timeline
CSGPCOSTAR GROUP INC	90,640	$6.84M	0.02%	-100,649	Timeline
RHRH	20,374	$6.81M	0.02%	-5,273	Timeline
ZMZOOM COMMUNICATIONS INC	97,679	$6.81M	0.02%	+75,855	Timeline
FASTFASTENAL CO	95,361	$6.81M	0.02%	-187,931	Timeline
MTBM & T BK CORP	38,222	$6.81M	0.02%	+7,613	Timeline
PJTPJT PARTNERS INC	51,039	$6.81M	0.02%	-24,662	Timeline
WSOWATSCO INC	13,786	$6.78M	0.02%	+3,732	Timeline
IRMIRON MTN INC DEL	56,940	$6.77M	0.02%	new	Timeline
BLBDBLUE BIRD CORP	140,304	$6.73M	0.02%	-112,707	Timeline
FMCFMC CORP	101,194	$6.67M	0.02%	new	Timeline
CVXCHEVRON CORPORATION	45,244	$6.66M	0.02%	-5,555	Timeline
MEOHMETHANEX CORP	160,755	$6.65M	0.02%	-10,694	Timeline
WINAWINMARK CORP	17,242	$6.6M	0.02%	-3,521	Timeline
SWSMURFIT WESTROCK PLC	132,922	$6.57M	0.02%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	161,856	$6.54M	0.02%	-12,687	Timeline
RNGRINGCENTRAL INC	203,219	$6.43M	0.02%	-108,976	Timeline
BOOTBOOT BARN HLDGS INC	38,272	$6.4M	0.02%	-28,188	Timeline
ALKSALKERMES PLC	228,557	$6.4M	0.02%	-288,274	Timeline
BCBRUNSWICK CORP	76,260	$6.39M	0.02%	+21,860	Timeline
ITWILLINOIS TOOL WKS INC	24,377	$6.39M	0.02%	-34,239	Timeline
FFINFIRST FINL BANKSHARES INC	170,368	$6.31M	0.02%	-1,143	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	95,636	$6.3M	0.02%	-15,209	Timeline
KBRKBR INC	96,512	$6.29M	0.02%	new	Timeline
MANMANPOWERGROUP INC WIS	85,432	$6.28M	0.02%	+38,577	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	249,031	$6.27M	0.02%	-8,930
USFDUS FOODS HLDG CORP	101,796	$6.26M	0.02%	-9,412	Timeline
SLGNSILGAN HLDGS INC	119,230	$6.26M	0.02%	+45,204	Timeline
EIDOISHARES TR	277,912	$6.25M	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	50,013	$6.25M	0.02%	-38,362	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	155,471	$6.22M	0.02%	-2,127	Timeline
GOLFACUSHNET HLDGS CORP	97,467	$6.21M	0.02%	-22,184	Timeline
RRRRED ROCK RESORTS INC	114,039	$6.21M	0.02%	+63,843	Timeline
MATXMATSON INC	43,363	$6.18M	0.02%	-3,741	Timeline
PATKPATRICK INDS INC	43,400	$6.18M	0.02%	-9,366	Timeline
MBCMASTERBRAND INC	331,197	$6.14M	0.02%	+41,428	Timeline
HLIHOULIHAN LOKEY INC	38,830	$6.14M	0.02%	-573	Timeline
VRTSVIRTUS INVT PARTNERS INC	29,244	$6.13M	0.02%	-8,814	Timeline
DCIDONALDSON INC	83,045	$6.12M	0.02%	-16,442	Timeline
RPMRPM INTL INC	50,493	$6.11M	0.02%	-74,945	Timeline
CARRCARRIER GLOBAL CORPORATION	75,822	$6.1M	0.02%	-61,135	Timeline
GPORGULFPORT ENERGY CORP	40,092	$6.07M	0.02%	+11,562	Timeline
SNXTD SYNNEX CORPORATION	50,355	$6.05M	0.02%	-52,036	Timeline
VMRKVIVMARK RESIDENTIAL	80,697	$6.01M	0.02%	new	Timeline
PWRQUANTA SVCS INC	20,099	$5.99M	0.02%	-24,427	Timeline
KAIKADANT INC	17,688	$5.98M	0.02%	-2,034	Timeline
CZRCAESARS ENTERTAINMENT INC NE	142,429	$5.94M	0.02%	+135,991	Timeline
TECHBIO-TECHNE CORP	74,344	$5.94M	0.02%	new	Timeline
MOALTRIA GROUP INC	115,713	$5.91M	0.02%	-26,503	Timeline
DOLEDOLE PLC	362,028	$5.9M	0.02%	-221,223	Timeline
CHTRCHARTER COMMUNICATIONS INC	18,173	$5.89M	0.02%	-132,732	Timeline
NSANATIONAL STORAGE AFFILIATES	121,530	$5.86M	0.02%	+44,830	Timeline
TWSTTWIST BIOSCIENCE CORP	129,609	$5.86M	0.02%	-63,479	Timeline
ATIATI INC	87,400	$5.85M	0.02%	-24,582	Timeline
MTZMASTEC INC	47,446	$5.84M	0.02%	-12,348	Timeline
MOHMOLINA HEALTHCARE INC	16,950	$5.84M	0.02%	-71,466	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	110,028	$5.84M	0.02%	-35,691	Timeline
LLOEWS CORP	73,828	$5.84M	0.02%	-7,804	Timeline
TTEKTETRA TECH INC NEW	122,692	$5.79M	0.02%	+68,347	Timeline
MNSTMONSTER BEVERAGE CORP NEW	110,766	$5.78M	0.02%	-67,662	Timeline
BRCBRADY CORP	75,406	$5.78M	0.02%	-107,286	Timeline
EMBJEMBRAER S.A.	163,054	$5.77M	0.02%	-141,178	Timeline
LFUSLITTELFUSE INC	21,486	$5.7M	0.02%	+2,393	Timeline
NTRSNORTHERN TR CORP	63,048	$5.68M	0.02%	+657	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	150,954	$5.65M	0.02%	new
KDKYNDRYL HLDGS INC	245,415	$5.64M	0.02%	new	Timeline
MTCHMATCH GROUP INC NEW	148,769	$5.63M	0.02%	-84,209	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	176,704	$5.59M	0.02%	+11,556
JEFJEFFERIES FINANCIAL GROUP IN	90,600	$5.58M	0.02%	-123,423	Timeline
CRCRANE COMPANY	34,797	$5.51M	0.02%	-1,845	Timeline
WSCWILLSCOT HLDGS CORP	146,236	$5.5M	0.02%	-16,407	Timeline
OTEXOPEN TEXT CORP	164,421	$5.48M	0.02%	+4,222	Timeline
SHOPSHOPIFY INC	67,827	$5.44M	0.02%	+35,461	Timeline
NTRNUTRIEN LTD	112,919	$5.43M	0.02%	-119,196	Timeline
AVNTAVIENT CORPORATION	107,604	$5.41M	0.02%	+13,610	Timeline
HALOHALOZYME THERAPEUTICS INC	94,338	$5.4M	0.02%	-103,245	Timeline
BZKANZHUN LIMITED	310,820	$5.4M	0.02%	-1,291,911	Timeline
APAMARTISAN PARTNERS ASSET MGMT	124,547	$5.4M	0.02%	+4,067	Timeline
FAFFIRST AMERN FINL CORP	81,653	$5.39M	0.02%	-50,253	Timeline
DOVDOVER CORP	27,986	$5.37M	0.02%	-9,549	Timeline
KLICKULICKE & SOFFA INDS INC	118,802	$5.36M	0.02%	+381	Timeline
GEVGE VERNOVA INC	20,810	$5.31M	0.02%	-12,189	Timeline
ASAMER SPORTS INC	331,759	$5.29M	0.01%	+136,099	Timeline
TECKTECK RESOURCES LTD	101,166	$5.28M	0.01%	+17,423	Timeline
GKOSGLAUKOS CORP	40,473	$5.27M	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	111,611	$5.27M	0.01%	-178,692	Timeline
ALLEALLEGION PLC	35,830	$5.22M	0.01%	-3,920	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,823	$5.2M	0.01%	-1,070	Timeline
REMISHARES TR	218,822	$5.19M	0.01%	+188,478	Timeline
PFGCPERFORMANCE FOOD GROUP CO	66,174	$5.19M	0.01%	-6,015	Timeline
AROCARCHROCK INC	255,074	$5.16M	0.01%	+109,239	Timeline
EBCEASTERN BANKSHARES INC	314,821	$5.16M	0.01%	-40,995	Timeline
EEFTEURONET WORLDWIDE INC	51,930	$5.15M	0.01%	+26,313	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	17,593	$5.13M	0.01%	+9,620
CRNXCRINETICS PHARMACEUTICALS IN	100,188	$5.12M	0.01%	-25,526	Timeline
AVAAVISTA CORP	131,729	$5.1M	0.01%	+31,788	Timeline
FLSFLOWSERVE CORP	98,417	$5.09M	0.01%	-12,957	Timeline
KRYSKRYSTAL BIOTECH INC	27,939	$5.09M	0.01%	-41,311	Timeline
PRCTPROCEPT BIOROBOTICS CORP	63,400	$5.08M	0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	265,857	$5.08M	0.01%	-371,469	Timeline
CPRXCATALYST PHARMACEUTICALS INC	254,694	$5.06M	0.01%	-215,150	Timeline
AWIARMSTRONG WORLD INDS INC NEW	38,404	$5.05M	0.01%	-23,910	Timeline
NAVINAVIENT CORPORATION	323,052	$5.04M	0.01%	-103,508	Timeline
OGEOGE ENERGY CORP	122,507	$5.03M	0.01%	+104,849	Timeline
COOCOOPER COS INC	45,422	$5.01M	0.01%	-2,444	Timeline
CPBTHE CAMPBELLS COMPANY	100,789	$4.93M	0.01%	-69,956	Timeline
CRWDCROWDSTRIKE HLDGS INC	17,548	$4.92M	0.01%	+1,185	Timeline
FLNCFLUENCE ENERGY INC	215,890	$4.9M	0.01%	+129,257	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	237,944	$4.88M	0.01%	-1,200,085	Timeline
SIGISELECTIVE INS GROUP INC	52,282	$4.88M	0.01%	+3,069	Timeline
HLNEHAMILTON LANE INC	28,954	$4.88M	0.01%	-7,257	Timeline
SONOSONOS INC	395,784	$4.86M	0.01%	-950,763	Timeline
OECORION S.A.	272,778	$4.86M	0.01%	-154,488	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	80,000	$4.85M	0.01%	new
TREXTREX INC	72,473	$4.83M	0.01%	-395,982	Timeline
ROCKGIBRALTAR INDS INC	68,539	$4.79M	0.01%	-44,264	Timeline
DVADAVITA INC	29,181	$4.78M	0.01%	+14,656	Timeline
MTHMERITAGE HOMES CORP	23,318	$4.78M	0.01%	-87,553	Timeline
HIIHUNTINGTON INGALLS INDS INC	18,007	$4.76M	0.01%	-1,215	Timeline
CHRDCHORD ENERGY CORPORATION	36,534	$4.76M	0.01%	-48,887	Timeline
CHRWC H ROBINSON WORLDWIDE IN	42,674	$4.71M	0.01%	-17,150	Timeline
SXTSENSIENT TECHNOLOGIES CORP	58,681	$4.71M	0.01%	+6,284	Timeline
ITRIITRON INC	44,014	$4.7M	0.01%	-28,784	Timeline
DYDYCOM INDS INC	23,698	$4.67M	0.01%	-1,918	Timeline
ZIONZIONS BANCORPORATION NATL AS	98,593	$4.66M	0.01%	+90,681	Timeline
EATBRINKER INTL INC	60,803	$4.65M	0.01%	+7,844	Timeline
FSSFEDERAL SIGNAL CORP	49,709	$4.65M	0.01%	-1,245	Timeline
FRFIRST INDL RLTY TR INC	82,744	$4.63M	0.01%	+60,744	Timeline
ZIPZIPRECRUITER INC	483,507	$4.59M	0.01%	-116,381	Timeline
TROWPRICE T ROWE GROUP INC	42,157	$4.59M	0.01%	-517	Timeline
LILI AUTO INC	178,280	$4.57M	0.01%	-14,018	Timeline
MTGMGIC INVT CORP WIS	178,166	$4.56M	0.01%	-37,474	Timeline
LNTALLIANT ENERGY CORP	75,095	$4.56M	0.01%	+63,069	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,101	$4.51M	0.01%	-560	Timeline
CIGICOLLIERS INTL GROUP INC	29,696	$4.51M	0.01%	new	Timeline
VETVERMILION ENERGY INC	461,667	$4.51M	0.01%	+412,940	Timeline
AVAVAEROVIRONMENT INC	22,351	$4.48M	0.01%	-21,013	Timeline
UGIUGI CORP NEW	179,035	$4.48M	0.01%	-130,963	Timeline
TSCOTRACTOR SUPPLY CO	15,392	$4.48M	0.01%	-22,325	Timeline
EXPEEXPEDIA GROUP INC	30,226	$4.47M	0.01%	-3,544	Timeline
VSTSVESTIS CORPORATION	300,000	$4.47M	0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	390,405	$4.33M	0.01%	-436,846	Timeline
MORNMORNINGSTAR INC	13,505	$4.31M	0.01%	-5,578	Timeline
GENGEN DIGITAL INC	156,941	$4.3M	0.01%	+111,281	Timeline
FTAIFTAI AVIATION LTD	32,134	$4.27M	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	21,273	$4.26M	0.01%	+7,567	Timeline
RRYDER SYS INC	29,151	$4.25M	0.01%	+7,113	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	145,803	$4.24M	0.01%	-2,145	Timeline
RSRELIANCE INC	14,449	$4.18M	0.01%	-7,329	Timeline
FBPFIRST BANCORP CORPORATION	196,596	$4.16M	0.01%	-29,823	Timeline
UCTTULTRA CLEAN HLDGS INC	104,120	$4.16M	0.01%	+66,173	Timeline
GPCGENUINE PARTS CO	29,415	$4.11M	0.01%	-166,061	Timeline
PAASPAN AMERN SILVER CORP	196,702	$4.11M	0.01%	+10,326	Timeline
DDSDILLARDS INC	10,635	$4.08M	0.01%	-1,193	Timeline
EXEEXPAND ENERGY CORPORATION	49,600	$4.08M	0.01%	-8,489	Timeline
CRICARTERS INC	62,376	$4.05M	0.01%	-103,841	Timeline
CFLTCONFLUENT INC-CLASS A	198,746	$4.05M	0.01%	+42,432	Timeline
HSICSCHEIN HENRY INC	55,347	$4.03M	0.01%	+28,900	Timeline
AEEAMEREN CORP	46,075	$4.03M	0.01%	+40,605	Timeline
CHWYCHEWY INC	137,537	$4.03M	0.01%	-27,192	Timeline
MCDMCDONALDS CORP	13,228	$4.03M	0.01%	-45,789	Timeline
CXCEMEX SAB DE CV	660,302	$4.03M	0.01%	-5,987,637	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	145,755	$4.01M	0.01%	+23,928
GLGLOBE LIFE INC	37,806	$4M	0.01%	-4,294	Timeline
TDGTRANSDIGM GROUP INC	2,804	$4M	0.01%	-2,088	Timeline
LCIILCI INDS	33,061	$3.99M	0.01%	+7,041	Timeline
GCOGENESCO INC	146,610	$3.98M	0.01%	+74,337	Timeline
TDTORONTO DOMINION BK ONT	62,893	$3.98M	0.01%	-88,921	Timeline
OPCHOPTION CARE HEALTH INC	126,726	$3.97M	0.01%	-9,208	Timeline
GLNGGOLAR LNG LTD	107,482	$3.95M	0.01%	-258,563	Timeline
PLUSEPLUS INC	40,111	$3.94M	0.01%	+21,329	Timeline
MEDMEDIFAST INC	205,856	$3.94M	0.01%	-35,900	Timeline
WERNWERNER ENTERPRISES INC	100,838	$3.89M	0.01%	-20,548	Timeline
IDAIDACORP INC	37,614	$3.88M	0.01%	new	Timeline
NDSNNORDSON CORP	14,762	$3.88M	0.01%	-2,324	Timeline
GTLBGITLAB INC	74,842	$3.86M	0.01%	-246,422	Timeline
AINALBANY INTL CORP	43,308	$3.85M	0.01%	+11,467	Timeline
SLVISHARES SILVER TR	134,644	$3.83M	0.01%	new	Timeline
NUVLNUVALENT INC	37,289	$3.81M	0.01%	-81,207	Timeline
SITCSITE CTRS CORP	62,938	$3.81M	0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	61,688	$3.81M	0.01%	-157,269	Timeline
DTEDTE ENERGY CO	29,546	$3.79M	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	139,660	$3.79M	0.01%	+57,746	Timeline
SMHVANECK ETF TRUST	15,115	$3.71M	0.01%	+13,671	Timeline
SJMSMUCKER J M CO	30,544	$3.7M	0.01%	-39,240	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	894,726	$3.69M	0.01%	-2,089,725	Timeline
KMIKINDER MORGAN INC DEL	166,587	$3.68M	0.01%	+31,871	Timeline
ADMAADMA BIOLOGICS INC	183,793	$3.67M	0.01%	new	Timeline
RYROYAL BK CDA	29,430	$3.67M	0.01%	+35	Timeline
WHRWHIRLPOOL CORP	34,228	$3.66M	0.01%	+18,614	Timeline
SAICSCIENCE APPLICATIONS INTL CO	26,244	$3.66M	0.01%	+14,900	Timeline
LOPEGRAND CANYON ED INC	25,730	$3.65M	0.01%	-23,221	Timeline
MPCMARATHON PETE CORP	22,245	$3.62M	0.01%	-48,900	Timeline
KBHKB HOME	42,023	$3.6M	0.01%	-329,181	Timeline
BFSSAUL CTRS INC	85,332	$3.58M	0.01%	+4,767	Timeline
LYVLIVE NATION ENTERTAINMENT IN	32,563	$3.57M	0.01%	-153,990	Timeline
GTLSCHART INDS INC	28,684	$3.56M	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	17,934	$3.53M	0.01%	+5,601	Timeline
WMBWILLIAMS COS INC	77,285	$3.53M	0.01%	-35,645	Timeline
VNTVONTIER CORPORATION	104,417	$3.52M	0.01%	-80,369	Timeline
OXYOCCIDENTAL PETE CORP	68,190	$3.51M	0.01%	-34,387	Timeline
EHCENCOMPASS HEALTH CORP	36,190	$3.5M	0.01%	+12,722	Timeline
IPINTERNATIONAL PAPER CO	71,144	$3.48M	0.01%	new	Timeline
RBARB GLOBAL INC	42,996	$3.46M	0.01%	-185,548	Timeline
FELEFRANKLIN ELEC INC	32,880	$3.45M	0.01%	-9,368	Timeline
RRCRANGE RES CORP	111,954	$3.44M	0.01%	+56,248	Timeline
VMIVALMONT INDS INC	11,703	$3.39M	0.01%	+1,956	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	62,646	$3.38M	0.01%	-96,107	Timeline
RPDRAPID7 INC	84,148	$3.36M	0.01%	+31,024	Timeline
DOXAMDOCS LTD	38,095	$3.33M	0.01%	-8,861	Timeline
KNTKKINETIK HOLDINGS INC	73,116	$3.31M	0.01%	+32,689	Timeline
DIASTATE STR SPDR DOW JONES IND	7,737	$3.27M	0.01%	+4,899	Timeline
CVCOCAVCO INDS INC DEL	7,636	$3.27M	0.01%	+3,031	Timeline
IPGPIPG PHOTONICS CORP	43,943	$3.27M	0.01%	+465	Timeline
NEUNEWMARKET CORP	5,880	$3.25M	0.01%	-7,255	Timeline
TTDTHE TRADE DESK INC	29,486	$3.23M	0.01%	-21,738	Timeline
LWLAMB WESTON HLDGS INC	49,632	$3.21M	0.01%	new	Timeline
MGAMAGNA INTL INC	78,192	$3.21M	0.01%	+7,479	Timeline
THGHANOVER INS GROUP INC	21,584	$3.2M	0.01%	-606	Timeline
VCTRVICTORY CAP HLDGS INC DEL	57,669	$3.19M	0.01%	-11,978	Timeline
SCCOSOUTHERN COPPER CORP	27,579	$3.19M	0.01%	-208	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,769	$3.18M	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	17,631	$3.18M	0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	78,172	$3.16M	0.01%	+30,614	Timeline
BIDUBAIDU INC	29,918	$3.15M	0.01%	-101	Timeline
SAMBOSTON BEER INC	10,892	$3.15M	0.01%	-65,794	Timeline
ALEXALEXANDER & BALDWIN INC	163,770	$3.14M	0.01%	+60,714	Timeline
BMOBANK OF MONTREAL	34,682	$3.13M	0.01%	-11,439	Timeline
GAPGAP INC	141,450	$3.12M	0.01%	+111,863	Timeline
IMVTIMMUNOVANT INC	109,390	$3.12M	0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	171,122	$3.11M	0.01%	+121,996	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	26,097	$3.1M	0.01%	+19,532	Timeline
GIBCGI INC	26,744	$3.08M	0.01%	+3,395	Timeline
URBNURBAN OUTFITTERS INC	79,994	$3.06M	0.01%	+45,637	Timeline
FHNFIRST HORIZON CORPORATION	197,224	$3.06M	0.01%	-523,814	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	29,117	$3.05M	0.01%	-18,225
MSMMSC INDL DIRECT INC	35,393	$3.05M	0.01%	-64,791	Timeline
PSMTPRICESMART INC	33,127	$3.04M	0.01%	-46,267	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	337,399	$3.04M	0.01%	-146,554	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 INIONIS PHARMACEUTICALS IN 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 SYSTEMS INCBENTLEY SYSTEMS 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