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
FSMFORTUNA MNG CORP	653,500	$3.03M	0.01%	+578,645	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	49,248	$2.98M	0.01%	-752
STRLSTERLING INFRASTRUCTURE INC	20,491	$2.97M	0.01%	-4,975	Timeline
MLMMARTIN MARIETTA MATLS INC	5,497	$2.96M	0.01%	-6,000	Timeline
ARESARES MANAGEMENT CORPORATION	18,968	$2.96M	0.01%	-776	Timeline
KFYKORN FERRY	39,263	$2.95M	0.01%	-6,923	Timeline
SFSTIFEL FINL CORP	31,432	$2.95M	0.01%	-1,833	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,751	$2.94M	0.01%	+3,947	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	67,422	$2.93M	0.01%	+2,871
CDPCOPT DEFENSE PROPERTIES	96,168	$2.92M	0.01%	+38,448	Timeline
KEYKEYCORP	173,536	$2.91M	0.01%	-460,238	Timeline
AAPADVANCE AUTO PARTS INC	74,478	$2.9M	0.01%	+67,104	Timeline
INARI MED INCINARI MED INC	69,870	$2.88M	0.01%	+3,138
OZKBANK OZK LITTLE ROCK ARK	66,893	$2.88M	0.01%	+42,558	Timeline
NMRKNEWMARK GROUP INC	183,473	$2.85M	0.01%	+86,764	Timeline
UMBFUMB FINL CORP	27,000	$2.84M	0.01%	-41,884	Timeline
MHOM/I HOMES INC	16,512	$2.83M	0.01%	+13,089	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	111,199	$2.82M	0.01%	-36,090	Timeline
GDXVANECK ETF TRUST	70,303	$2.8M	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	75,634	$2.79M	0.01%	-67,364	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	50,964	$2.79M	0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	50,207	$2.72M	0.01%	+29,577	Timeline
CBLCBL & ASSOC PPTYS INC	107,619	$2.71M	0.01%	-1,667	Timeline
GVAGRANITE CONSTR INC	34,129	$2.71M	0.01%	new	Timeline
SSENTINELONE INC	112,840	$2.7M	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	54,823	$2.7M	0.01%	+42,097	Timeline
ITTITT INC	17,946	$2.68M	0.01%	-15,386	Timeline
DALDELTA AIR LINES INC	52,749	$2.68M	0.01%	-22,296	Timeline
LZLEGALZOOM COM INC	418,283	$2.66M	0.01%	-60,214	Timeline
CGNXCOGNEX CORP	65,152	$2.64M	0.01%	-14	Timeline
RLXRLX TECHNOLOGY INC	1,446,822	$2.62M	0.01%	+406,452	Timeline
UPBDUPBOUND GROUP INC	81,732	$2.61M	0.01%	-37,227	Timeline
ACTENACT HLDGS INC	70,797	$2.57M	0.01%	+11,839	Timeline
FROFRONTLINE PLC	111,182	$2.54M	0.01%	-12,750	Timeline
PLDPROLOGIS INC.	19,958	$2.52M	0.01%	-22,898	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,163	$2.52M	0.01%	-14,063	Timeline
OGNORGANON & CO	131,437	$2.51M	0.01%	+14,733	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	55,831	$2.51M	0.01%	+48,176	Timeline
CLFCLEVELAND-CLIFFS INC NEW	195,300	$2.49M	0.01%	-1,020,097	Timeline
LEVILEVI STRAUSS & CO NEW	114,136	$2.49M	0.01%	+43,162	Timeline
HWCHANCOCK WHITNEY CORPORATION	48,437	$2.48M	0.01%	-18,269	Timeline
ADTADT INC DEL	342,593	$2.48M	0.01%	new	Timeline
ASHRDBX ETF TR	86,551	$2.47M	0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	22,185	$2.47M	0.01%	+9,729	Timeline
GOGROCERY OUTLET HLDG CORP	140,725	$2.47M	0.01%	-236,170	Timeline
ALAIR LEASE CORP	54,400	$2.46M	0.01%	-68,183	Timeline
XPEVXPENG INC	200,981	$2.45M	0.01%	+171,881	Timeline
XRTSPDR SERIES TRUST	31,133	$2.42M	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	39,853	$2.42M	0.01%	-47,905	Timeline
CMCCOMMERCIAL METALS CO	43,654	$2.4M	0.01%	-34,504	Timeline
RCLROYAL CARIBBEAN GROUP	13,200	$2.34M	0.01%	+11,368	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	102,995	$2.33M	0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	1,367	$2.32M	0.01%	-967	Timeline
DPZDOMINOS PIZZA INC	5,390	$2.32M	0.01%	-10,692	Timeline
FHBFIRST HAWAIIAN INC	99,734	$2.31M	0.01%	-47,093	Timeline
YETIYETI HLDGS INC	55,866	$2.29M	0.01%	-512,435	Timeline
FITBFIFTH THIRD BANCORP	53,024	$2.27M	0.01%	+45,422	Timeline
LYFTLYFT INC	177,196	$2.26M	0.01%	-648,121	Timeline
MNKDMANNKIND CORP	358,419	$2.25M	0.01%	+117,970	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	24,430	$2.25M	0.01%	-643
PRGSPROGRESS SOFTWARE CORP	33,355	$2.25M	0.01%	-3,994	Timeline
POSTPOST HLDGS INC	19,215	$2.22M	0.01%	-230,390	Timeline
APGAPI GROUP CORP	67,160	$2.22M	0.01%	-32,830	Timeline
VCITVANGUARD SCOTTSDALE FDS	26,385	$2.21M	0.01%	+274	Timeline
SVMSILVERCORP METALS INC	504,605	$2.21M	0.01%	+87,477	Timeline
MPWRMONOLITHIC PWR SYS INC	2,381	$2.2M	0.01%	-26,403	Timeline
PNCPNC FINL SVCS GROUP INC	11,881	$2.2M	0.01%	new	Timeline
AVTAVNET INC	40,063	$2.18M	0.01%	+1,859	Timeline
BILLBILL HOLDINGS INC	41,046	$2.17M	0.01%	+31,262	Timeline
AMRALPHA METALLURGICAL RESOUR I	9,056	$2.14M	0.01%	+235	Timeline
HAYWHAYWARD HLDGS INC	138,655	$2.13M	0.01%	-199,856	Timeline
CLSCELESTICA INC	41,300	$2.11M	0.01%	-24,305	Timeline
BENFRANKLIN TEMPLETON INC	104,657	$2.11M	0.01%	new	Timeline
GGENPACT LIMITED	53,622	$2.1M	0.01%	-4,427	Timeline
WHDCACTUS INC	35,219	$2.1M	0.01%	-111,677	Timeline
CMACOMERICA INC	34,876	$2.09M	0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	70,543	$2.09M	0.01%	-84,377	Timeline
MRVLMARVELL TECHNOLOGY INC	28,918	$2.09M	0.01%	-383,368	Timeline
AGROADECOAGRO S A	186,959	$2.07M	0.01%	-50,904	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	80,112	$2.06M	0.01%	-129,974	Timeline
CXTCRANE NXT CO	36,524	$2.05M	0.01%	-4,057	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	13,531	$2.04M	0.01%	-26,775	Timeline
FFIVF5 INC	9,273	$2.04M	0.01%	-901	Timeline
WTRGESSENTIAL UTILS INC	52,838	$2.04M	0.01%	+29,854	Timeline
FANGDIAMONDBACK ENERGY INC	11,797	$2.03M	0.01%	-36,629	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	27,499	$2.01M	0.01%	-33,502
CWCURTISS WRIGHT CORP	6,101	$2.01M	0.01%	-14,314	Timeline
CNMCORE & MAIN INC	45,113	$2M	0.01%	-114,473	Timeline
XMESPDR SERIES TRUST	31,389	$2M	0.01%	new	Timeline
FTSFORTIS INC	43,997	$2M	0.01%	-51,995	Timeline
VCVISTEON CORP	20,949	$2M	0.01%	+13,243	Timeline
BWBABCOCK & WILCOX ENTERPRISES	976,499	$1.99M	0.01%	+708,352	Timeline
BXBLACKSTONE INC	12,997	$1.99M	0.01%	-19,806	Timeline
WGOWINNEBAGO INDS INC	34,223	$1.99M	0.01%	-18,922	Timeline
ATKRATKORE INC	23,463	$1.99M	0.01%	+1,627	Timeline
HAEHAEMONETICS CORP MASS	24,609	$1.98M	0.01%	+4,669	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	22,861	$1.98M	0.01%	-9,723
STSENSATA TECHNOLOGIES HLDG PL	55,006	$1.97M	0.01%	-328,534	Timeline
CRVLCORVEL CORP	6,018	$1.97M	0.01%	-5,784	Timeline
NWSANEWS CORP NEW	73,724	$1.96M	0.01%	+35,891	Timeline
CWENCLEARWAY ENERGY INC	63,941	$1.96M	0.01%	+36,207	Timeline
MCMOELIS & CO	28,617	$1.96M	0.01%	+1,970	Timeline
CASHPATHWARD FINANCIAL INC	29,680	$1.96M	0.01%	-2,285	Timeline
JJSFJ & J SNACK FOODS CORP	11,348	$1.95M	0.01%	+1,094	Timeline
VOOVANGUARD INDEX FDS	3,690	$1.95M	0.01%	+3,151	Timeline
GDSGDS HLDGS LTD	94,871	$1.94M	0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	43,937	$1.93M	0.01%	+21,994	Timeline
LEALEAR CORP	17,634	$1.92M	0.01%	+2,647	Timeline
HRBBLOCK H & R INC	30,260	$1.92M	0.01%	+25,353	Timeline
PECOPHILLIPS EDISON & CO INC	50,729	$1.91M	0.01%	new	Timeline
RMBSRAMBUS INC DEL	45,307	$1.91M	0.01%	-28,601	Timeline
HAINHAIN CELESTIAL GROUP INC	221,246	$1.91M	0.01%	-4,117	Timeline
JBHTHUNT J B TRANS SVCS INC	11,067	$1.91M	0.01%	new	Timeline
MZTIMARZETTI COMPANY	10,767	$1.9M	0.01%	+5,038	Timeline
DINOHF SINCLAIR CORP	42,642	$1.9M	0.01%	-194,568	Timeline
ABNBAIRBNB INC	14,967	$1.9M	0.01%	-55,362	Timeline
BNSBANK NOVA SCOTIA B C	34,749	$1.89M	0.01%	+17,289	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	17,011	$1.89M	0.01%	-7,274	Timeline
JJACOBS SOLUTIONS INC	14,356	$1.88M	0.01%	-13,718	Timeline
FWONKLIBERTY MEDIA CORP DEL	23,958	$1.86M	0.01%	-2,282	Timeline
HGHAMILTON INSURANCE GROUP LTD	95,256	$1.84M	0.01%	+58,744	Timeline
ESABESAB CORPORATION	17,263	$1.84M	0.01%	-1,235	Timeline
TRPTC ENERGY CORP	38,453	$1.83M	0.01%	-245,147	Timeline
WASHWASHINGTON TR BANCORP INC	56,331	$1.81M	0.01%	+3,932	Timeline
BAXBAXTER INTL INC	47,669	$1.81M	0.01%	-1,101,687	Timeline
TNCTENNANT CO	18,842	$1.81M	0.01%	-122,769	Timeline
LHLABCORP HOLDINGS INC	8,062	$1.8M	0.01%	-39,451	Timeline
UEURBAN EDGE PPTYS	83,399	$1.78M	0.01%	-93,850	Timeline
CHDNCHURCHILL DOWNS INC	13,131	$1.78M	0.01%	+3,016	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7,351	$1.76M	<0.01%	+3,330
AGCOAGCO CORP	17,872	$1.75M	<0.01%	-17,706	Timeline
MODMODINE MFG CO	13,130	$1.74M	<0.01%	-13,727	Timeline
BPOPPOPULAR INC	17,251	$1.73M	<0.01%	-3,154	Timeline
MOSMOSAIC CO	64,158	$1.72M	<0.01%	-173,063	Timeline
BWXTBWX TECHNOLOGIES INC	15,767	$1.71M	<0.01%	-17,967	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	29,285	$1.7M	<0.01%	-25,153	Timeline
ADIANALOG DEVICES INC	7,371	$1.7M	<0.01%	-7,607	Timeline
ALGMALLEGRO MICROSYSTEMS INC	72,206	$1.68M	<0.01%	-22,818	Timeline
ENSGENSIGN GROUP INC	11,644	$1.67M	<0.01%	+6,172	Timeline
POWIPOWER INTEGRATIONS INC	26,097	$1.67M	<0.01%	+35	Timeline
PCVXVAXCYTE INC	14,551	$1.66M	<0.01%	new	Timeline
USBUS BANCORP	36,332	$1.66M	<0.01%	new	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	50,740	$1.66M	<0.01%	-15,164
STZCONSTELLATION BRANDS INC	6,347	$1.64M	<0.01%	new	Timeline
RLJRLJ LODGING TR	177,966	$1.63M	<0.01%	-171,634	Timeline
CPNGCOUPANG INC	66,146	$1.62M	<0.01%	-12,891	Timeline
SBHSALLY BEAUTY HLDGS INC	119,054	$1.62M	<0.01%	-8,405	Timeline
TXG10X GENOMICS INC	71,320	$1.61M	<0.01%	-35,306	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	44,551	$1.6M	<0.01%	-9,813	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	162,588	$1.58M	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	17,634	$1.58M	<0.01%	+4,114	Timeline
CACCCREDIT ACCEP CORP MICH	3,544	$1.57M	<0.01%	+2,031	Timeline
PCARPACCAR INC	15,879	$1.57M	<0.01%	-105,955	Timeline
CRAICRA INTL INC	8,908	$1.56M	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	300,000	$1.56M	<0.01%	new
SEBSEABOARD CORP DEL	493	$1.55M	<0.01%	+45	Timeline
JMIAJUMIA TECHNOLOGIES AG	289,124	$1.54M	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	16,954	$1.54M	<0.01%	+937	Timeline
MCYMERCURY GENL CORP NEW	24,414	$1.54M	<0.01%	+6,957	Timeline
GMEDGLOBUS MED INC	21,375	$1.53M	<0.01%	new	Timeline
PERIPERION NETWORK LTD	192,753	$1.52M	<0.01%	+98,231	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	23,801	$1.51M	<0.01%	-124,804	Timeline
BLKBBLACKBAUD INC	17,783	$1.51M	<0.01%	+9,283	Timeline
FRTFEDERAL RLTY INVT TR NEW	12,956	$1.49M	<0.01%	new	Timeline
FORFORESTAR GROUP INC	45,962	$1.49M	<0.01%	+6,164	Timeline
PKPARK HOTELS & RESORTS INC	104,668	$1.48M	<0.01%	+13,458	Timeline
DXCDXC TECHNOLOGY CO	70,775	$1.47M	<0.01%	-68,176	Timeline
RAMPLIVERAMP HLDGS INC	57,961	$1.44M	<0.01%	+8,382	Timeline
TEXTEREX CORP NEW	27,097	$1.43M	<0.01%	-20,290	Timeline
ESNTESSENT GROUP LTD	22,143	$1.42M	<0.01%	-4,025	Timeline
WTFCWINTRUST FINL CORP	13,083	$1.42M	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	32,438	$1.42M	<0.01%	new	Timeline
HZOMARINEMAX INC	39,967	$1.41M	<0.01%	new	Timeline
FTVFORTIVE CORP	17,824	$1.41M	<0.01%	-38,184	Timeline
DLODLOCAL LTD	175,284	$1.4M	<0.01%	+47,049	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,714	$1.4M	<0.01%	-106	Timeline
CIONCION INVT CORP	116,469	$1.39M	<0.01%	+260	Timeline
NXENEXGEN ENERGY LTD	211,183	$1.38M	<0.01%	+125,245	Timeline
EYENATIONAL VISION HLDGS INC	125,637	$1.37M	<0.01%	+50,099	Timeline
PTCPTC INC	7,560	$1.37M	<0.01%	+731	Timeline
CHGGCHEGG INC	769,698	$1.36M	<0.01%	-1,876,985	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	28,777	$1.36M	<0.01%	+14,620	Timeline
RELYREMITLY GLOBAL INC	101,416	$1.36M	<0.01%	-6,253	Timeline
REDFIN CORPREDFIN CORP	108,223	$1.36M	<0.01%	+74,923
GWREGUIDEWIRE SOFTWARE INC	7,407	$1.36M	<0.01%	-1,009	Timeline
CCSCENTURY COMMUNITIES INC	13,105	$1.35M	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	6,252	$1.35M	<0.01%	+349	Timeline
COMPCOMPASS INC	219,561	$1.34M	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	36,896	$1.34M	<0.01%	+3,463	Timeline
CMPRCIMPRESS PLC	16,265	$1.33M	<0.01%	-4,688	Timeline
ZUMZZUMIEZ INC	62,490	$1.33M	<0.01%	+31,871	Timeline
CDECOEUR MNG INC	192,240	$1.32M	<0.01%	+88,168	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	133,035	$1.32M	<0.01%	+11,215
MRXMAREX GROUP PLC	55,736	$1.32M	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	41,035	$1.31M	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	15,415	$1.31M	<0.01%	-7,244	Timeline
EVTCEVERTEC INC	37,886	$1.28M	<0.01%	-94,384	Timeline
GFSGLOBALFOUNDRIES INC	31,873	$1.28M	<0.01%	+1,470	Timeline
ALCALCON AG	12,801	$1.28M	<0.01%	-33,001	Timeline
CWSTCASELLA WASTE SYS INC	12,859	$1.28M	<0.01%	-1,516	Timeline
PLGOPELAGOS INS CAP LTD	70,662	$1.28M	<0.01%	-30,264	Timeline
UIUBIQUITI INC	5,740	$1.27M	<0.01%	+2,421	Timeline
EOGEOG RES INC	10,243	$1.26M	<0.01%	-10,616	Timeline
NVGSNAVIGATOR HLDGS LTD	78,263	$1.26M	<0.01%	+25,489	Timeline
PIPRPIPER SANDLER COS	4,429	$1.26M	<0.01%	+105	Timeline
SDSANDRIDGE ENERGY INC	102,528	$1.25M	<0.01%	new	Timeline
CENXCENTURY ALUM CO	76,139	$1.24M	<0.01%	-49,188	Timeline
OWLBLUE OWL CAPITAL INC	63,658	$1.23M	<0.01%	-5,600	Timeline
HOVHOVNANIAN ENTERPRISES INC	6,001	$1.23M	<0.01%	-2,309	Timeline
MIDDMIDDLEBY CORP	8,808	$1.23M	<0.01%	-8,348	Timeline
XLBSELECT SECTOR SPDR TR	12,694	$1.22M	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	35,967	$1.22M	<0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	155,271	$1.22M	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	46,821	$1.21M	<0.01%	-61,302	Timeline
CCICROWN CASTLE INC	10,184	$1.21M	<0.01%	-937	Timeline
UVEUNIVERSAL INS HLDGS INC	54,293	$1.2M	<0.01%	-23,709	Timeline
PAGPPLAINS GP HLDGS L P	64,668	$1.2M	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	115,187	$1.2M	<0.01%	-43,083	Timeline
EPHEISHARES TR	40,578	$1.18M	<0.01%	+17,548	Timeline
WAFDWAFD INC	33,798	$1.18M	<0.01%	-70,308	Timeline
TKRTIMKEN CO	13,937	$1.17M	<0.01%	-5,256	Timeline
ROGROGERS CORP	10,314	$1.17M	<0.01%	-12,964	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	126,408	$1.16M	<0.01%	-258,793
KNKNOWLES CORP	63,798	$1.15M	<0.01%	-13,012	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	70,744	$1.14M	<0.01%	new	Timeline
ALBALBEMARLE CORP	12,083	$1.14M	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	24,975	$1.14M	<0.01%	-63,405	Timeline
DIODDIODES INC	17,669	$1.13M	<0.01%	+995	Timeline
BUSEFIRST BUSEY CORP	43,464	$1.13M	<0.01%	new	Timeline
PSNPARSONS CORP DEL	10,852	$1.13M	<0.01%	-41,269	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	23,640	$1.12M	<0.01%	-29,666	Timeline
DRIDARDEN RESTAURANTS INC	6,845	$1.12M	<0.01%	-5,912	Timeline
HWMHOWMET AEROSPACE INC	11,028	$1.11M	<0.01%	-12,823	Timeline
FIGSFIGS INC	161,444	$1.1M	<0.01%	-378,456	Timeline
WFGWEST FRASER TIMBER CO LTD	11,300	$1.1M	<0.01%	-81,276	Timeline
CSGSCSG SYS INTL INC	22,612	$1.1M	<0.01%	new	Timeline
HLHECLA MINING COMPANY	163,659	$1.09M	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	103,182	$1.09M	<0.01%	-27,588	Timeline
PARRPAR PAC HOLDINGS INC	61,764	$1.09M	<0.01%	+29,326	Timeline
DEDEERE & CO	2,596	$1.08M	<0.01%	-3,328	Timeline
EARNELLINGTON CREDIT COMPANY	154,702	$1.08M	<0.01%	new	Timeline
AGIALAMOS GOLD INC	53,654	$1.07M	<0.01%	-266,443	Timeline
UNGUNITED STS NAT GAS FD LP	65,505	$1.07M	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	67,269	$1.06M	<0.01%	+48,475	Timeline
OPYOPPENHEIMER HLDGS INC	20,645	$1.06M	<0.01%	new	Timeline
HIHILLENBRAND INC	37,480	$1.04M	<0.01%	-2,448	Timeline
PCRXPACIRA BIOSCIENCES INC	69,031	$1.04M	<0.01%	-21,575	Timeline
INSWINTERNATIONAL SEAWAYS INC	20,100	$1.04M	<0.01%	+36	Timeline
MHKMOHAWK INDS INC	6,445	$1.04M	<0.01%	-106,785	Timeline
NVTNVENT ELEC PLC	14,727	$1.03M	<0.01%	+4,763	Timeline
WUWESTERN UN CO	85,669	$1.02M	<0.01%	-51,539	Timeline
IPARINTERPARFUMS INC	7,883	$1.02M	<0.01%	-23,231	Timeline
RGPRESOURCES CONNECTION INC	104,568	$1.01M	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	37,459	$1.01M	<0.01%	-236,366	Timeline
XLKSELECT SECTOR SPDR TR	4,462	$1.01M	<0.01%	-4,169	Timeline
PBFPBF ENERGY INC	32,530	$1.01M	<0.01%	-18,495	Timeline
FORMFORMFACTOR INC	21,864	$1.01M	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	27,182	$1M	<0.01%	+12,858	Timeline
EPUISHARES TR	23,165	$1M	<0.01%	-6,359	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	103,245	$999K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	25,081	$977K	<0.01%	+17,189	Timeline
CTBICOMMUNITY TR BANCORP INC	19,631	$975K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	16,429	$971K	<0.01%	+531	Timeline
AESAES CORP	48,390	$971K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	13,380	$970K	<0.01%	new	Timeline
NOVTNOVANTA INC	5,414	$969K	<0.01%	+1,832	Timeline
NXQUANEX BLDG PRODS CORP	34,677	$962K	<0.01%	+13,317	Timeline
CTOCTO RLTY GROWTH INC NEW	50,266	$956K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	16,451	$955K	<0.01%	-21,299	Timeline
SCSSTEELCASE INC-CLASS A	70,062	$945K	<0.01%	+6,567	Timeline
CVEOCIVEO CORP CDA	34,424	$943K	<0.01%	-32,688	Timeline
PEGAPEGASYSTEMS INC	12,801	$936K	<0.01%	-39,306	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	28,904	$926K	<0.01%	-27,187
KRNTKORNIT DIGITAL LTD	35,595	$920K	<0.01%	-17,850	Timeline
IAGIAMGOLD CORP	175,800	$919K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	3,728	$918K	<0.01%	-12,408	Timeline
MKSIMKS INC.	8,397	$913K	<0.01%	-2,977	Timeline
BNEDBARNES & NOBLE ED INC	98,347	$911K	<0.01%	new	Timeline
SSRMSSR MINING IN	159,585	$906K	<0.01%	-68,797	Timeline
MBINMERCHANTS BANCORP IND	20,160	$906K	<0.01%	+1,890	Timeline
JKHYHENRY JACK & ASSOC INC	5,129	$905K	<0.01%	-35,984	Timeline
CPKCHESAPEAKE UTILS CORP	7,282	$904K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	7,266	$899K	<0.01%	-27,164	Timeline
HUBGHUB GROUP INC	19,634	$892K	<0.01%	-1,632	Timeline
EFOREVERFORTH INC	9,547	$890K	<0.01%	+2,452	Timeline
DNLIDENALI THERAPEUTICS INC	30,427	$886K	<0.01%	-7,118	Timeline
FLGTFULGENT GENETICS INC	40,759	$886K	<0.01%	new	Timeline
HLFHERBALIFE LTD	122,762	$883K	<0.01%	+2,998	Timeline
DAVAENDAVA PLC	34,521	$882K	<0.01%	+20,436	Timeline
EROERO COPPER CORP	39,175	$872K	<0.01%	-32,760	Timeline
TCBITEXAS CAP BANCSHARES INC	12,148	$868K	<0.01%	-14,431	Timeline
KKRKKR & CO INC	6,632	$866K	<0.01%	-191,674	Timeline
CCOICOGENT COMM HOLDINGS INC	11,197	$850K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	14,175	$846K	<0.01%	+7,855	Timeline
CPAYCORPAY INC	2,681	$839K	<0.01%	-7	Timeline
MUSAMURPHY USA INC	1,701	$838K	<0.01%	-3,257	Timeline
WSBCWESBANCO INC	28,093	$837K	<0.01%	new	Timeline
CNYAISHARES TR	27,292	$829K	<0.01%	-700	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	160,372	$821K	<0.01%	-24,079	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	59,300	$821K	<0.01%	+47,400	Timeline
VKTXVIKING THERAPEUTICS INC	12,919	$818K	<0.01%	-13,820	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	34,218	$808K	<0.01%	+21,050	Timeline
RDWRRADWARE LTD	36,150	$805K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	4,754	$804K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	31,072	$803K	<0.01%	+6,270
USNAUSANA HEALTH SCIENCES INC	20,992	$796K	<0.01%	-2,805	Timeline
AGMFEDERAL AGRIC MTG CORP	4,230	$793K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	26,026	$792K	<0.01%	-93,350	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	53,098	$790K	<0.01%	new
PUBMPUBMATIC INC	52,854	$786K	<0.01%	-7,776	Timeline
ENPHENPHASE ENERGY INC	6,943	$785K	<0.01%	+2,627	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	20,880	$784K	<0.01%	-226,050	Timeline
HCCWARRIOR MET COAL INC	12,222	$781K	<0.01%	+416	Timeline
WLYWILEY JOHN & SONS INC	16,177	$781K	<0.01%	-393,254	Timeline
STAASTAAR SURGICAL CO	20,838	$774K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	24,324	$758K	<0.01%	new	Timeline
CDNACAREDX INC	24,131	$753K	<0.01%	+2,271	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,712	$749K	<0.01%	+119	Timeline
DCHDAUCH CORP	121,225	$749K	<0.01%	+103,737	Timeline
AMHAMERICAN HOMES 4 RENT	19,441	$746K	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	298,643	$744K	<0.01%	+30,114	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	429,533	$739K	<0.01%	new
STAGSTAG INDUSTRIAL INC	18,890	$738K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	5,943	$734K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	144,904	$732K	<0.01%	-46,733
KROKRONOS WORLDWIDE INC	58,743	$731K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	99,371	$728K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	11,871	$724K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	15,584	$724K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	12,558	$719K	<0.01%	-20,055	Timeline
EPREPR PPTYS	14,635	$718K	<0.01%	-128,507	Timeline
NBHCNATIONAL BK HLDGS CORP	17,001	$716K	<0.01%	+4,076	Timeline
NHINATIONAL HEALTH INVS INC	8,506	$715K	<0.01%	-2,994	Timeline
VISNVISTANCE NETWORKS INC	116,925	$714K	<0.01%	+104,925	Timeline
WRBYWARBY PARKER INC	43,595	$712K	<0.01%	-61,103	Timeline
VIKVIKING HOLDINGS LTD	20,252	$707K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	5,036	$707K	<0.01%	0	Timeline
BANDBANDWIDTH INC	40,222	$704K	<0.01%	+290	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	20,327	$699K	<0.01%	+6,678	Timeline
COURCOURSERA INC	87,886	$698K	<0.01%	+54,088	Timeline
IRMDIRADIMED CORP	13,778	$693K	<0.01%	+1,141	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	6,069	$692K	<0.01%	-68,154	Timeline
CSWCSW INDUSTRIALS INC	1,882	$690K	<0.01%	+283	Timeline
CIPHER MINING INCCIPHER MINING INC	628,172	$688K	<0.01%	-303,297
AMBAAMBARELLA INC	12,103	$683K	<0.01%	+675	Timeline
ACAARCOSA INC	7,188	$681K	<0.01%	-979	Timeline
PRTAPROTHENA CORP PLC	40,606	$679K	<0.01%	+77	Timeline
UTMDUTAH MED PRODS INC	10,146	$679K	<0.01%	+865	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,186	$676K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	10,879	$674K	<0.01%	-114,894	Timeline
HCIHCI GROUP INC	6,260	$670K	<0.01%	-1,392	Timeline
BTGB2GOLD CORP	217,500	$670K	<0.01%	+59,612	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	63,002	$669K	<0.01%	-616,779
IMKTAINGLES MKTS INC	8,953	$668K	<0.01%	+4,940	Timeline
PDMPIEDMONT REALTY TRUST INC	65,956	$666K	<0.01%	-173,389	Timeline
SSTKSHUTTERSTOCK INC	18,700	$661K	<0.01%	-3,800	Timeline
EVGOEVGO INC	156,776	$649K	<0.01%	-7,660	Timeline
OLO INCOLO INC	130,511	$647K	<0.01%	new
PHRPHREESIA INC	28,321	$645K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	21,076	$645K	<0.01%	-41,890	Timeline
PLAYDAVE & BUSTERS ENTMT INC	18,831	$641K	<0.01%	-3,747	Timeline
ZDZIFF DAVIS INC	13,124	$639K	<0.01%	-3,177	Timeline
RDNTRADNET INC	9,195	$638K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	57,046	$635K	<0.01%	+699	Timeline
IOSPINNOSPEC INC	5,603	$634K	<0.01%	+439	Timeline
SHOOMADDEN STEVEN LTD	12,886	$631K	<0.01%	-7,940	Timeline
DNNDENISON MINES CORP	342,545	$627K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,103	$626K	<0.01%	-14,005	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	50,083	$619K	<0.01%	+37,513
TUYATUYA INC	373,707	$617K	<0.01%	+10,700	Timeline
LELANDS END INC NEW	35,439	$612K	<0.01%	+4,376	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	26,136	$607K	<0.01%	+9,346	Timeline
KRESPDR SERIES TRUST	10,676	$604K	<0.01%	-69,893	Timeline
NCNONCINO INC	19,107	$604K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	17,473	$601K	<0.01%	-54,277	Timeline
BOHBANK OF HI CORP	9,571	$601K	<0.01%	new	Timeline
ODDODDITY TECH LTD	14,818	$598K	<0.01%	-41,899	Timeline
SEMSELECT MED HLDGS CORP	17,099	$596K	<0.01%	-99,934	Timeline
OSURORASURE TECHNOLOGIES INC	139,255	$595K	<0.01%	+71,482	Timeline
MLABMESA LABS INC	4,578	$594K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	1,958	$586K	<0.01%	-785	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,399	$583K	<0.01%	-5,831
AITAPPLIED INDL TECHNOLOGIES IN	2,610	$582K	<0.01%	-2,584	Timeline
ENRENERGIZER HLDGS INC	18,252	$580K	<0.01%	-42,470	Timeline
BDCBELDEN INC	4,942	$579K	<0.01%	-5,587	Timeline
CUBECUBESMART	10,716	$577K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	6,316	$576K	<0.01%	-215,728	Timeline
HNIHNI CORP	10,631	$572K	<0.01%	-206,009	Timeline
PLTKPLAYTIKA HLDG CORP	72,083	$571K	<0.01%	-79,464	Timeline
GRBKGREEN BRICK PARTNERS INC	6,802	$568K	<0.01%	-3,851	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	163,928	$567K	<0.01%	+33,651
UHTUNIVERSAL HEALTH RLTY INCOME	12,392	$567K	<0.01%	new	Timeline
VCELVERICEL CORP	13,417	$567K	<0.01%	-61,615	Timeline
NEWTNEWTEKONE INC	44,947	$560K	<0.01%	new	Timeline
HAPNHAPPEN INC	48,837	$558K	<0.01%	+5,597	Timeline
FFFUTUREFUEL CORP	96,166	$553K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	47,579	$550K	<0.01%	+1,383	Timeline
RCUSARCUS BIOSCIENCES INC	35,940	$550K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	135,841	$542K	<0.01%	+35,563	Timeline
HTOH2O AMERICA	9,315	$541K	<0.01%	new	Timeline
ENVAENOVA INTL INC	6,450	$540K	<0.01%	-20,640	Timeline
NORDSTROM INCNORDSTROM INC	23,781	$535K	<0.01%	-44,115
FDXFEDEX CORP	1,938	$530K	<0.01%	-10,261	Timeline
DMCDEL MONTE CORP	17,935	$530K	<0.01%	new	Timeline
ATRAPTARGROUP INC	3,284	$526K	<0.01%	+1,490	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	21,883	$515K	<0.01%	-8,632	Timeline
PETSPETMED EXPRESS INC	138,150	$508K	<0.01%	-18,309	Timeline
PLPCPREFORMED LINE PRODS CO	3,955	$507K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,666	$500K	<0.01%	-86,747	Timeline
ENSENERSYS	4,900	$500K	<0.01%	-50,950	Timeline
VLYVALLEY NATL BANCORP	54,755	$496K	<0.01%	-397,891	Timeline
TENBTENABLE HLDGS INC	12,080	$489K	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	37,478	$486K	<0.01%	new	Timeline
UISUNISYS CORP	85,121	$483K	<0.01%	+49,775	Timeline
APLSAPELLIS PHARMACEUTICALS INC	16,742	$483K	<0.01%	-60,487	Timeline
OIIOCEANEERING INTL INC	19,300	$480K	<0.01%	-41,706	Timeline
MLKNMILLERKNOLL INC	19,375	$480K	<0.01%	-498,155	Timeline
OMCOMNICOM GROUP INC	4,625	$478K	<0.01%	-44,008	Timeline
DBRGDIGITALBRIDGE GROUP INC	33,783	$477K	<0.01%	+11,359	Timeline
APPSDIGITAL TURBINE INC	155,335	$477K	<0.01%	-275,664	Timeline
ALNTALLIENT INC	25,022	$475K	<0.01%	-2,099	Timeline
OSGOCTAVE SPECIALTY GROUP INC	42,348	$475K	<0.01%	-30,523	Timeline
MYRGMYR GROUP INC	4,621	$472K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	31,900	$471K	<0.01%	-5,100	Timeline
RPAYREPAY HLDGS CORP	57,391	$468K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	61,473	$467K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	12,553	$467K	<0.01%	-825,525	Timeline
AMTMAMENTUM HOLDINGS INC	14,475	$467K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	11,394	$467K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	13,519	$463K	<0.01%	-6,868	Timeline
NWLNEWELL BRANDS INC	60,147	$462K	<0.01%	-5,611	Timeline
SCISERVICE CORP INTL	5,846	$461K	<0.01%	-35,791	Timeline
UFIUNIFI INC	62,238	$457K	<0.01%	+9,150	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	12,632	$455K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	5,802	$453K	<0.01%	+1,805	Timeline
OMFONEMAIN HLDGS INC	9,619	$453K	<0.01%	+2,453	Timeline
CNXNPC CONNECTION INC	5,988	$452K	<0.01%	+2,699	Timeline
NENOBLE CORP PLC	12,481	$451K	<0.01%	-200,263	Timeline
BXCBLUELINX HLDGS INC	4,267	$450K	<0.01%	-2,565	Timeline
PRKSUNITED PARKS & RESORTS INC	8,837	$447K	<0.01%	new	Timeline
HWKNHAWKINS INC	3,500	$446K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	13,224	$442K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	80,682	$439K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	50,155	$438K	<0.01%	+37,575	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	25,962	$429K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	13,447	$428K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	130,862	$424K	<0.01%	+14,733	Timeline
SILASILA REALTY TRUST INC	16,533	$418K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	31,400	$415K	<0.01%	-8,600	Timeline
WWAYFAIR INC	7,381	$415K	<0.01%	-7,028	Timeline
RIGLRIGEL PHARMACEUTICALS INC	25,598	$414K	<0.01%	+149	Timeline
PBIPITNEY BOWES INC	57,448	$410K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	18,807	$409K	<0.01%	+5,379	Timeline
TAPMOLSON COORS BEVERAGE CO	7,110	$409K	<0.01%	-21,962	Timeline
AMWDAMERICAN WOODMARK CORP	4,359	$407K	<0.01%	-22,420	Timeline
ORAORMAT TECHNOLOGIES INC	5,272	$406K	<0.01%	-1,484	Timeline
UNITI GROUP INCUNITI GROUP INC	70,932	$400K	<0.01%	-43,593
SEERSEER INC	201,797	$398K	<0.01%	-159,104	Timeline
SOLVSOLVENTUM CORP	5,693	$397K	<0.01%	-65,504	Timeline
GNEGENIE ENERGY LTD	24,268	$394K	<0.01%	+13,654	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	54,287	$392K	<0.01%	+7,249	Timeline
XYZBLOCK INC	5,846	$392K	<0.01%	-493,119	Timeline
VECOVEECO INSTRS INC DEL	11,841	$392K	<0.01%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	17,560	$391K	<0.01%	+6,846
SNDSMART SAND INC	198,567	$391K	<0.01%	-41,752	Timeline
SIRISIRIUSXM HOLDINGS INC	16,532	$391K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	22,497	$390K	<0.01%	+4,913	Timeline
CERSCERUS CORP	220,504	$384K	<0.01%	-40,621	Timeline
TCBXTHIRD COAST BANCSHARES INC	14,324	$383K	<0.01%	+4,303	Timeline
GCTGIGACLOUD TECHNOLOGY INC	16,675	$383K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	23,464	$378K	<0.01%	+10,146
AVOMISSION PRODUCE INC	29,503	$378K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	99,491	$378K	<0.01%	new	Timeline
COLOGLOBAL X FDS	15,948	$375K	<0.01%	-4,970	Timeline
TIPTTIPTREE INC	19,017	$372K	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	8,564	$370K	<0.01%	-8,052	Timeline
CMCLCALEDONIA MNG CORP	24,518	$367K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	18,080	$367K	<0.01%	+4,444	Timeline
STESTERIS PLC	1,510	$366K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	19,677	$366K	<0.01%	-61,885	Timeline
MYPSPLAYSTUDIOS INC	241,789	$365K	<0.01%	+35,502	Timeline
CSVCARRIAGE SVCS INC	11,069	$363K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	10,394	$363K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	5,822	$361K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,109	$357K	<0.01%	-22,138	Timeline
NTGRNETGEAR INC	17,749	$356K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	25,443	$356K	<0.01%	-73,219	Timeline
AGFIRST MAJESTIC SILVER CORP	59,295	$356K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	31,648	$353K	<0.01%	-220,139	Timeline
WWDWOODWARD INC	2,045	$351K	<0.01%	-2,489	Timeline
PLXSPLEXUS CORP	2,564	$351K	<0.01%	-2,171	Timeline
EIGEMPLOYERS HLDGS INC	7,295	$350K	<0.01%	-17,901	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	12,630	$346K	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	24,044	$345K	<0.01%	-18,430	Timeline
RVLVREVOLVE GROUP INC	13,864	$344K	<0.01%	-74,303	Timeline
SLVMSYLVAMO CORP	4,000	$343K	<0.01%	new	Timeline
AMSFAMERISAFE INC	7,090	$343K	<0.01%	-3,302	Timeline
NGSNATURAL GAS SVCS GROUP INC	17,877	$342K	<0.01%	-1,698	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	27,129	$340K	<0.01%	new
ICFIICF INTL INC	2,024	$338K	<0.01%	new	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