Man Group plc
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 builtLargest 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.
Back to all 1,682 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 143. All 143
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 766,200 | $179M | +326,200 |
| AAPLAPPLE INC COM | call | 766,000 | $178M | +326,000 |
| MSFTMICROSOFT CORP COM | put | 373,800 | $161M | +175,800 |
| MSFTMICROSOFT CORP COM | call | 373,800 | $161M | +175,800 |
| NVDANVIDIA CORPORATION COM | call | 1,184,200 | $144M | +493,800 |
| NVDANVIDIA CORPORATION COM | put | 1,181,100 | $143M | +490,700 |
| AMZNAMAZON COM INC COM | put | 553,000 | $103M | +282,000 |
| AMZNAMAZON COM INC COM | call | 553,000 | $103M | +282,000 |
| METAMETA PLATFORMS INC COM | call | 111,200 | $63.7M | +48,500 |
| METAMETA PLATFORMS INC COM | put | 111,100 | $63.6M | +48,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 96,600 | $55.4M | +91,300 |
| GOOGLALPHABET INC COM | put | 306,500 | $50.8M | +133,800 |
| GOOGLALPHABET INC COM | call | 305,600 | $50.7M | +133,800 |
| AVGOBROADCOM INC COM | put | 267,500 | $46.1M | +253,800 |
| AVGOBROADCOM INC COM | call | 266,700 | $46M | +253,900 |
| TSLATESLA INC COM | put | 170,200 | $44.5M | +75,300 |
| TSLATESLA INC COM | call | 170,100 | $44.5M | +75,000 |
| LLYELI LILLY & CO COM | put | 48,800 | $43.2M | +20,300 |
| LLYELI LILLY & CO COM | call | 48,300 | $42.8M | +20,300 |
| WMTWALMART INC COM | call | 387,700 | $31.3M | +183,000 |
| WMTWALMART INC COM | put | 381,000 | $30.8M | +183,000 |
| JPMJPMORGAN CHASE & CO COM | put | 142,000 | $29.9M | +67,400 |
| JPMJPMORGAN CHASE & CO COM | call | 137,300 | $29M | +66,300 |
| XOMEXXON MOBIL CORP COM | put | 229,700 | $26.9M | +103,900 |
| XOMEXXON MOBIL CORP COM | call | 229,700 | $26.9M | +103,500 |
| MAMASTERCARD INCORPORATED COM | call | 48,900 | $24.1M | +20,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 41,000 | $24M | +19,300 |
| VVISA INC COM | call | 86,500 | $23.8M | +42,300 |
| VVISA INC COM | put | 85,700 | $23.6M | +42,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 516,800 | $23.4M | -237,700 |
| MAMASTERCARD INCORPORATED COM | put | 47,400 | $23.4M | +18,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 38,800 | $22.7M | +18,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 25,500 | $22.6M | +11,600 |
| ORCLORACLE CORP COM | put | 131,900 | $22.5M | +68,000 |
| ORCLORACLE CORP COM | call | 131,700 | $22.4M | +67,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 25,100 | $22.3M | +11,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 490,700 | $22.2M | -263,800 |
| HDHOME DEPOT INC COM | put | 48,000 | $19.4M | +23,400 |
| HDHOME DEPOT INC COM | call | 47,800 | $19.4M | +23,600 |
| JNJJOHNSON & JOHNSON COM | put | 111,100 | $18M | +39,100 |
| JNJJOHNSON & JOHNSON COM | call | 111,100 | $18M | +39,600 |
| PGPROCTER & GAMBLE CO COM | call | 102,300 | $17.7M | +33,800 |
| PGPROCTER & GAMBLE CO COM | put | 102,200 | $17.7M | +33,600 |
| ECHOECHOSTAR CORP CL A | put | 687,100 | $17.1M | +700 |
| ABBVABBVIE INC COM | put | 83,500 | $16.5M | +38,800 |
| ABBVABBVIE INC COM | call | 81,300 | $16.1M | +36,300 |
| CRMSALESFORCE INC COM | call | 57,000 | $15.6M | +24,200 |
| CRMSALESFORCE INC COM | put | 55,600 | $15.2M | +24,100 |
| MRKMERCK & CO INC COM | call | 133,300 | $15.1M | +57,100 |
| BACBANK OF AMER CORP COM | put | 379,400 | $15.1M | +150,900 |
| BACBANK OF AMER CORP COM | call | 375,400 | $14.9M | +151,400 |
| MRKMERCK & CO INC COM | put | 130,000 | $14.8M | +55,900 |
| KOCOCA COLA CO COM | put | 205,200 | $14.7M | +96,700 |
| KOCOCA COLA CO COM | call | 204,600 | $14.7M | +96,700 |
| NFLXNETFLIX INC. COM | put | 19,300 | $13.7M | +7,300 |
| NFLXNETFLIX INC. COM | call | 19,200 | $13.6M | +7,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 23,300 | $13.4M | +16,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 80,900 | $13.3M | +33,300 |
| ADBEADOBE INC COM | call | 25,300 | $13.1M | +11,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 78,400 | $12.9M | +31,400 |
| ADBEADOBE INC COM | put | 24,500 | $12.7M | +11,100 |
| ACNACCENTURE PLC IRELAND COM | call | 33,400 | $11.8M | +13,100 |
| TMUST-MOBILE US INC COM | call | 57,200 | $11.8M | +25,400 |
| TMUST-MOBILE US INC COM | put | 55,800 | $11.5M | +25,400 |
| CVXCHEVRON CORPORATION COM | put | 77,000 | $11.3M | +24,500 |
| CVXCHEVRON CORPORATION COM | call | 76,800 | $11.3M | +25,000 |
| GEGE AEROSPACE COM | call | 59,600 | $11.2M | +34,500 |
| ACNACCENTURE PLC IRELAND COM | put | 31,500 | $11.1M | +13,000 |
| GEGE AEROSPACE COM | put | 57,500 | $10.8M | +32,500 |
| PEPPEPSICO INC COM | put | 63,600 | $10.8M | +21,600 |
| PEPPEPSICO INC COM | call | 63,500 | $10.8M | +20,900 |
| CSCOCISCO SYS INC COM | put | 197,200 | $10.5M | +73,100 |
| CSCOCISCO SYS INC COM | call | 197,200 | $10.5M | +69,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 47,400 | $10.5M | +22,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 47,400 | $10.5M | +22,600 |
| LINLINDE PLC COM | put | 21,700 | $10.3M | +7,400 |
| LINLINDE PLC COM | call | 21,600 | $10.3M | +7,400 |
| INTUINTUIT COM | call | 15,800 | $9.81M | +7,800 |
| MCDMCDONALDS CORP COM | put | 31,800 | $9.68M | +8,600 |
| MCDMCDONALDS CORP COM | call | 31,300 | $9.53M | +9,200 |
| INTUINTUIT COM | put | 15,300 | $9.5M | +7,800 |
| QCOMQUALCOMM INC COM | call | 54,600 | $9.28M | +20,800 |
| TXNTEXAS INSTRS INC COM | put | 44,900 | $9.27M | +22,700 |
| TXNTEXAS INSTRS INC COM | call | 44,800 | $9.25M | +22,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 14,800 | $9.15M | +4,600 |
| QCOMQUALCOMM INC COM | put | 53,700 | $9.13M | +16,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 200,900 | $9.02M | +68,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 200,600 | $9.01M | +68,600 |
| AXPAMERICAN EXPRESS CO COM | put | 33,000 | $8.95M | +15,500 |
| AXPAMERICAN EXPRESS CO COM | call | 32,900 | $8.92M | +15,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 14,300 | $8.85M | +4,700 |
| WFCWELLS FARGO & CO COM | put | 154,100 | $8.71M | +49,800 |
| WFCWELLS FARGO & CO COM | call | 148,900 | $8.41M | +47,900 |
| AMGNAMGEN INC COM | put | 24,100 | $7.77M | +10,100 |
| AMGNAMGEN INC COM | call | 24,000 | $7.73M | +10,100 |
| ABTABBOTT LABORATORIES COM | call | 67,400 | $7.68M | +23,200 |
| ABTABBOTT LABORATORIES COM | put | 66,500 | $7.58M | +22,900 |
| DISDISNEY WALT CO COM | call | 78,800 | $7.58M | +21,300 |
| CATCATERPILLAR INC COM | call | 18,900 | $7.39M | +5,300 |
| DISDISNEY WALT CO COM | put | 76,400 | $7.35M | +19,800 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 118. All 118
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 41,372,000 | $105M | +2,730,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 69,839,000 | $80.7M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 53,355,000 | $76.7M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 36,047,000 | $60.7M | +15,827,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 28,220,000 | $41.6M | +50,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 37,500,000 | $41.6M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 22,503,000 | $40.4M | +20,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 39,026,000 | $38.2M | +3,660,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 44,892,000 | $36.8M | -3,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 33,000,000 | $33M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 24,984,000 | $31M | -2,500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 32,302,000 | $30.1M | +8,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 31,560,000 | $29.4M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 20,681,000 | $29.3M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 30,900,000 | $28.8M | +22,500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 27,191,000 | $26.5M | +6,250,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 24,772,000 | $24.5M | +7,500,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 15,617,000 | $22.4M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 12,000,000 | $22.1M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 27,663,000 | $22.1M | +500,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 11,050,000 | $20.8M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 9,142,000 | $20.5M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 10,000,000 | $18.6M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 13,898,000 | $17M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,650,000 | $16.9M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 20,470,000 | $16.5M | +6,500,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 14,441,000 | $12.9M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 14,352,000 | $12.7M | -3,500,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 9,524,000 | $12.5M | -10,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 11,009,000 | $12.2M | +1,700,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 12,394,000 | $11.8M | -27,100,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 12,013,000 | $11.7M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 11,677,000 | $11.4M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 11,415,000 | $10.5M | -5,751,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 10,192,000 | $10.5M | -19,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 9,050,000 | $10M | -100,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 9,944,000 | $9.88M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 9,250,000 | $9.78M | -1,000,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 5,291,000 | $9.5M | -2,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 6,310,000 | $7.76M | -560,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 7,490,000 | $7.53M | -10,971,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,071,000 | $7.29M | -1,000,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 7,050,000 | $7.11M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 6,550,000 | $6.85M | -1,400,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 6,975,000 | $6.8M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 4,840,000 | $5.76M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 4,040,000 | $5.52M | -350,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 5,200,000 | $5.27M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,350,000 | $5.18M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 4,900,000 | $5.02M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 4,875,000 | $4.78M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,400,000 | $4.71M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 4,692,000 | $4.68M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 3,810,000 | $4.65M | +1,110,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 4,350,000 | $4.62M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,876,000 | $4.4M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 3,670,000 | $4.4M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,825,000 | $4.26M | -9,010,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 4,550,000 | $4.22M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,350,000 | $3.84M | +150,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,200,000 | $3.8M | +400,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,160,000 | $3.7M | -2,040,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,060,000 | $3.69M | -500,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 3,020,000 | $3.68M | -605,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,655,000 | $3.6M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,005,000 | $3.56M | -590,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 2,400,000 | $3.51M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 3,450,000 | $3.15M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 3,150,000 | $3.13M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 3,100,000 | $3.1M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 3,245,000 | $2.99M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,430,000 | $2.98M | -880,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,470,000 | $2.98M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,750,000 | $2.84M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,365,000 | $2.81M | -470,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 2,800,000 | $2.77M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,650,000 | $2.77M | -450,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,510,000 | $2.75M | +500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,285,000 | $2.73M | +550,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 7,525,000 | $2.72M | -6,600,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,450,000 | $2.58M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,700,000 | $2.57M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 1,900,000 | $2.35M | -400,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,950,000 | $2.33M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 2,540,000 | $2.32M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 2,200,000 | $2.27M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,170,000 | $2.26M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,450,000 | $2.23M | new |
| BENTLEY 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.
| 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 |
| MARAMARA HOLDINGS INC | 90,790 | $1.8M | shares |
| BNBROOKFIELD CORP | 42,860 | $1.78M | shares |
| CHWYCHEWY INC | 65,000 | $1.77M | call |
| ALGTALLEGIANT TRAVEL CO | 35,000 | $1.76M | shares |
| COLBCOLUMBIA BKG SYS INC | 88,254 | $1.76M | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 2,150,000 | $1.73M | principal |
| ILFISHARES TR | 69,898 | $1.73M | shares |
| SFNCSIMMONS FIRST NATL CORP | 92,719 | $1.63M | shares |
| BGBUNGE GLOBAL SA | 14,756 | $1.58M | shares |
| PDPAGERDUTY INC | 66,686 | $1.53M | shares |
| PDFSPDF SOLUTIONS INC | 41,581 | $1.51M | shares |
| LEGLEGGETT & PLATT INC | 129,038 | $1.48M | shares |
| RIGTRANSOCEAN LTD | 272,915 | $1.46M | shares |
| BATRKATLANTA BRAVES HLDGS INC | 36,739 | $1.45M | shares |
| SFIXSTITCH FIX INC | 348,280 | $1.45M | shares |
| MSTRSTRATEGY INC | 1,040 | $1.43M | shares |
| XNCRXENCOR INC | 74,100 | $1.4M | shares |
| CDRECADRE HLDGS INC | 41,061 | $1.38M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 168,438 | $1.37M | shares |
| GIIIG III APPAREL GROUP LTD | 49,553 | $1.34M | shares |
| AATAMERICAN ASSETS TR INC | 59,469 | $1.33M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 28,064 | $1.33M | shares |
| UALUNITED AIRLS HLDGS INC | 26,500 | $1.29M | call |
| WNCWABASH NATL CORP | 57,415 | $1.25M | shares |
| APEIAMERICAN PUB ED INC | 64,876 | $1.14M | shares |
| SBUXSTARBUCKS CORP | 14,124 | $1.1M | shares |
| DTMDT MIDSTREAM INC | 15,381 | $1.09M | shares |
| UBERUBER TECHNOLOGIES INC | 14,900 | $1.08M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 980,000 | $1.07M | principal |
| TROXTRONOX HOLDINGS PLC | 64,750 | $1.02M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 20,761 | $1M | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 137,958 | $977K | shares |
| GEFGREIF INC | 16,530 | $950K | shares |
| PATTERSON COS INCPATTERSON COS INC | 39,256 | $947K | shares |
| GSHDGOOSEHEAD INS INC | 15,874 | $912K | shares |
| BCPCBALCHEM CORP | 5,849 | $900K | shares |
| VALVALARIS LTD | 11,695 | $871K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 83,000 | $868K | shares |
| CBZCBIZ INC | 11,616 | $861K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 226,998 | $858K | shares |
| CLBTCELLEBRITE DI LTD | 71,200 | $851K | shares |
| MNROMONRO INC | 35,423 | $845K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 33,037 | $835K | shares |
| BXPBXP INC | 13,483 | $830K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 42,123 | $814K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 34,109 | $756K | shares |
| SYMSYMBOTIC INC | 20,905 | $735K | shares |
| XLYSELECT SECTOR SPDR TR | 4,000 | $730K | put |
| XLYSELECT SECTOR SPDR TR | 4,000 | $730K | call |
| BMBLBUMBLE INC | 68,957 | $725K | shares |
| JACKJACK IN THE BOX INC | 13,952 | $711K | shares |
| SNVSYNOVUS FINANCIAL CORP | 16,992 | $683K | shares |
| CALCALERES INC | 19,848 | $667K | shares |
| FTREFORTREA HLDGS INC | 28,567 | $667K | shares |
| ALVAUTOLIV INC | 6,225 | $666K | shares |
| RLAYRELAY THERAPEUTICS INC | 101,365 | $661K | shares |
| JOYYJOYY INC | 21,922 | $660K | shares |
| PTLOPORTILLOS INC | 66,231 | $644K | shares |
| VIAVVIAVI SOLUTIONS INC | 92,275 | $634K | shares |
| GLDSPDR GOLD TR | 2,900 | $624K | put |
| XPOFXPONENTIAL FITNESS INC | 39,735 | $620K | shares |
| LXFRLUXFER HLDGS PLC | 52,837 | $612K | shares |
| COHUCOHU INC | 18,457 | $611K | shares |
| ICHRICHOR HOLDINGS | 15,607 | $602K | shares |
| ACMRACM RESH INC | 25,840 | $596K | shares |
| DINDINE BRANDS GLOBAL INC | 16,402 | $594K | shares |
| KIMKIMCO REALTY CORP | 30,250 | $589K | shares |
| XBISPDR SERIES TRUST | 6,190 | $574K | shares |
| EXASEXACT SCIENCES CORP | 13,539 | $572K | shares |
| FNDFLOOR & DECOR HLDGS INC | 5,638 | $560K | shares |
| EWZISHARES INC | 20,100 | $549K | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 193,793 | $548K | shares |
| LWAYLIFEWAY FOODS INC | 42,905 | $548K | shares |
| CWCOCONSOLIDATED WATER CO INC | 20,574 | $546K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 16,292 | $532K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 16,814 | $531K | shares |
| SGCSUPERIOR GROUP OF CO INC | 27,840 | $526K | shares |
| RRXREGAL REXNORD CORPORATION | 3,851 | $521K | shares |
| BYBYLINE BANCORP INC | 21,876 | $519K | shares |
| VIRCVIRCO MFG CO | 36,752 | $512K | shares |
| ZIMVIE INCZIMVIE INC | 27,771 | $507K | shares |
| ROOTROOT INC | 9,765 | $504K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 51,731 | $498K | shares |
| STNESTONECO LTD | 41,187 | $494K | shares |
| AMCOR PLCAMCOR PLC | 50,092 | $490K | shares |
| Trinseo PLCTrinseo PLC | 210,127 | $485K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 30,068 | $481K | shares |
| MAMAMAMAS CREATIONS INC | 70,774 | $477K | shares |
| OLPXOLAPLEX HLDGS INC | 309,186 | $476K | shares |
| XPOXPO INC | 4,435 | $471K | shares |
| HYHYSTER-YALE INC | 6,667 | $465K | shares |
| HCKTHACKETT GROUP INC | 21,263 | $462K | shares |
| TILEINTERFACE INC | 30,741 | $451K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 13,548 | $445K | shares |
| SASEABRIDGE GOLD INC | 32,458 | $444K | shares |
| XLKSELECT SECTOR SPDR TR | 1,900 | $430K | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,678 | $428K | shares |
| DKDELEK US HLDGS INC NEW | 17,089 | $423K | shares |
| ATRCATRICURE INC | 18,570 | $423K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 84,654 | $404K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 3,688 | $397K | shares |
| TRAKREPOSITRAK INC | 25,517 | $390K | shares |
| BZHBEAZER HOMES USA INC | 14,098 | $387K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 8,137 | $387K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 117,665 | $384K | shares |
| STCSTEWART INFORMATION SVCS COR | 5,961 | $370K | shares |
| FCFRANKLIN COVEY CO | 9,489 | $361K | shares |
| PLMRPALOMAR HLDGS INC | 4,382 | $356K | shares |
| PIIPOLARIS INC | 4,502 | $353K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 8,776 | $351K | shares |
| VIPSVIPSHOP HLDGS LTD | 26,892 | $350K | shares |
| EWZISHARES INC | 12,700 | $347K | put |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 110,700 | $343K | shares |
| NBRNABORS INDUSTRIES LTD | 4,794 | $341K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 4,924 | $339K | shares |
| SVCSERVICE PPTYS TR | 63,674 | $327K | shares |
| KTKT CORP | 23,716 | $324K | shares |
| NUVBNUVATION BIO INC | 110,626 | $323K | shares |
| RDNWRIDENOW GROUP INC | 78,704 | $323K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,602 | $322K | shares |
| GPGIGPGI INC | 46,937 | $319K | shares |
| FNGRFINGERMOTION INC | 123,420 | $315K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 25,005 | $302K | shares |
| ATENA10 NETWORKS INC | 21,379 | $296K | shares |
| FULFULLER H B CO | 3,837 | $295K | shares |
| SMIDSMITH MIDLAND CORP | 10,654 | $295K | shares |
| NNBRNN INC | 98,315 | $295K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 127,723 | $291K | shares |
| NPCENEUROPACE INC | 38,470 | $291K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 16,650 | $287K | shares |
| HESMHESS MIDSTREAM LP | 7,874 | $287K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 17,216 | $285K | shares |
| KGSKODIAK GAS SVCS INC | 10,414 | $284K | shares |
| HAFCHANMI FINL CORP | 16,962 | $284K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 25,903 | $281K | shares |
| AXTIAXT INC | 82,709 | $280K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 20,979 | $271K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 11,450 | $270K | shares |
| ORGOORGANOGENESIS HLDGS INC | 96,416 | $270K | shares |
| DFHDREAM FINDERS HOMES INC | 10,441 | $270K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 27,672 | $267K | shares |
| MFINMEDALLION FINANCIAL CORP | 34,720 | $267K | shares |
| UNFIUNITED NAT FOODS INC | 20,000 | $262K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 105,777 | $256K | shares |
| TDWTIDEWATER INC NEW | 2,666 | $254K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,664 | $253K | shares |
| FSTRFOSTER L B CO | 11,740 | $253K | shares |
| ULBIULTRALIFE CORP | 23,646 | $251K | shares |
| RMAXRE/MAX HLDGS INC | 30,700 | $249K | shares |
| VYXNCR VOYIX CORPORATION | 20,000 | $247K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,775 | $246K | shares |
| TRDAENTRADA THERAPEUTICS INC | 17,249 | $246K | shares |
| AIPARTERIS INC | 32,555 | $244K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 14,166 | $244K | shares |
| JAKKJAKKS PAC INC | 13,563 | $243K | shares |
| EGHT8X8 INC NEW | 109,203 | $242K | shares |
| FUTUFUTU HLDGS LTD | 3,691 | $242K | shares |
| ITERIS INC NEWITERIS INC NEW | 55,342 | $240K | shares |
| CLYMCLIMB BIO INC | 33,567 | $239K | shares |
| ENTGENTEGRIS INC | 1,760 | $238K | shares |
| EVEREVERQUOTE INC | 11,294 | $236K | shares |
| NRIXNURIX THERAPEUTICS INC | 11,225 | $234K | shares |
| TDUPTHREDUP INC | 137,658 | $234K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,651 | $232K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 32,062 | $231K | shares |
| DLHCDLH HLDGS CORP | 21,849 | $231K | shares |
| STEPSTEPSTONE GROUP INC | 4,971 | $228K | shares |
| UTLUNITIL CORP | 4,389 | $227K | shares |
| OPBKOP BANCORP | 23,078 | $221K | shares |
| HRIHERC HLDGS INC | 1,650 | $220K | shares |
| BSYBENTLEY SYS INC | 4,425 | $218K | shares |
| TBITRUEBLUE INC | 21,200 | $218K | shares |
| BHEBENCHMARK ELECTRS INC | 5,528 | $218K | shares |
| WEXWEX INC | 1,226 | $217K | shares |
| IVVDINVIVYD INC | 196,598 | $216K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 6,358 | $216K | shares |
| INMBINMUNE BIO INC | 24,388 | $215K | shares |
| SCSCSCANSOURCE INC | 4,797 | $213K | shares |
| DCBODOCEBO INC | 5,500 | $212K | shares |
| TWINTWIN DISC INC | 17,995 | $212K | shares |
| MDWDMEDIWOUND LTD | 13,652 | $212K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 9,968 | $211K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 27,971 | $210K | shares |
| CSTLCASTLE BIOSCIENCES INC | 9,600 | $209K | shares |
| FLXSFLEXSTEEL INDS INC | 6,717 | $209K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 9,800 | $207K | shares |
| JELDJELD-WEN HLDG INC | 15,203 | $205K | shares |
| CTSCTS CORP | 4,041 | $205K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 22,717 | $204K | shares |
| EHABENHABIT INC | 22,778 | $203K | shares |
| NAGENIAGEN BIOSCIENCE INC | 74,309 | $203K | shares |
| IMMRIMMERSION CORP | 21,225 | $200K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 38,714 | $199K | shares |
| TLSTELOS CORP MD | 47,943 | $193K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 18,934 | $192K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 13,855 | $191K | shares |
| CLDTCHATHAM LODGING TR | 22,207 | $189K | shares |
| NKLAQNIKOLA CORP | 22,883 | $187K | shares |
| SERASERA PROGNOSTICS INC | 30,731 | $182K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 212,592 | $181K | shares |
| LCUTLIFETIME BRANDS INC | 20,503 | $176K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 16,626 | $176K | shares |
| PYXSPYXIS ONCOLOGY INC | 52,954 | $175K | shares |
| ISTRINVESTAR HOLDING CORP | 10,942 | $169K | shares |
| XLUSELECT SECTOR SPDR TR | 2,422 | $165K | shares |
| DIBS1STDIBS COM INC | 36,162 | $162K | shares |
| CSTECAESARSTONE LTD | 32,210 | $161K | shares |
| EMBCEMBECTA CORP | 12,651 | $158K | shares |
| LTRXLANTRONIX INC | 43,946 | $156K | shares |
| IRBTQIROBOT CORP | 16,735 | $152K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 12,057 | $152K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 12,560 | $150K | shares |
| DENNDENNY'S CORP | 20,968 | $149K | shares |
| BVSBIOVENTUS INC | 24,998 | $144K | shares |
| JYNTJOINT CORP | 10,161 | $143K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 15,284 | $142K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 13,038 | $140K | shares |
| ARQARQ INC | 22,932 | $139K | shares |
| RKTROCKET COS INC | 10,134 | $139K | shares |
| PUMPPROPETRO HLDG CORP | 15,691 | $136K | shares |
| BLZEBACKBLAZE INC | 22,084 | $136K | shares |
| ACRSACLARIS THERAPEUTICS INC | 118,459 | $130K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 10,104 | $129K | shares |
| RESRPC INC | 20,374 | $127K | shares |
| INNOVID CORPINNOVID CORP | 68,473 | $127K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 12,950 | $126K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 18,102 | $125K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 14,259 | $119K | shares |
| CRDFCARDIFF ONCOLOGY INC | 53,357 | $118K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 14,957 | $118K | shares |
| STXSSTEREOTAXIS INC | 64,386 | $117K | shares |
| UNPUNION PAC CORP | 500 | $113K | put |
| UNPUNION PAC CORP | 500 | $113K | call |
| TCRXTSCAN THERAPEUTICS INC | 18,651 | $109K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 44,481 | $109K | shares |
| VTSIVIRTRA INC | 14,006 | $108K | shares |
| MTRXMATRIX SVC CO | 10,846 | $108K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 10,694 | $107K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 67,476 | $106K | shares |
| PMVPPMV PHARMACEUTICALS INC | 62,048 | $101K | shares |
| PRCHPORCH GROUP INC | 60,835 | $91.9K | shares |
| IIIINFORMATION SVCS GROUP INC | 29,484 | $86.7K | shares |
| WW INTL INCWW INTL INC | 71,636 | $83.8K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 16,867 | $83.2K | shares |
| HANESBRANDS INCHANESBRANDS INC | 16,836 | $83K | shares |
| ONLORION PROPERTIES INC | 21,185 | $76.1K | shares |
| MDXGMIMEDX GROUP INC | 10,519 | $72.9K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 24,806 | $69.2K | shares |
| VELO3D INCVELO3D INC | 20,378 | $67.7K | shares |
| ONTFON24 INC | 11,106 | $66.7K | shares |
| DMDESKTOP METAL INC CLASS A COM | 14,462 | $59.7K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 12,416 | $57.9K | shares |
| AMBPARDAGH METAL PACKAGING S A | 16,688 | $56.7K | shares |
| XBITXBIOTECH INC | 10,611 | $54.5K | shares |
| COOKTRAEGER INC COM | 19,997 | $48K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 10,685 | $45.1K | shares |
| PRTSCARPARTS COM INC | 40,294 | $40.3K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 12,653 | $32.9K | shares |
| LABSTANDARD BIOTOOLS INC | 12,913 | $22.9K | shares |
| XLISELECT SECTOR SPDR TR | 124 | $15.1K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 13,216 | $11.6K | 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 |