SG Americas Securities, LLC

13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $27,589,815,000 across 3,400 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-03. Its ten largest share positions make up 58.13% of the portfolio.

Filed 2024-10-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001313360-24-000010

Period: 2024-09-30
Reported value: $27.6B
Holdings: 3,400
Top 10 weight: 58.13%
New: 894
Sold out: 292

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+18,414,100	$4.29B
AVGOadded	+10,546,991	$1.82B
GOOGLadded	+10,451,856	$1.73B
METAadded	+2,976,301	$1.7B
SPYadded	+2,570,696	$1.47B

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
IWMreduced	-1,286,074	-$284M
AMZNreduced	-1,357,288	-$253M
BNreduced	-3,083,061	-$164M
ADBEreduced	-301,339	-$156M
IBMreduced	-691,254	-$153M

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 0001313360-24-000010, largest first. % of portfolio is the value over $26,241,838,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	21,077,959	$4.91B	18.72%	+18,414,100	Timeline
METAMETA PLATFORMS INC	3,531,028	$2.02B	7.7%	+2,976,301	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,440,221	$1.97B	7.52%	+2,570,696	Timeline
AVGOBROADCOM INC	10,752,450	$1.85B	7.07%	+10,546,991	Timeline
GOOGLALPHABET INC	10,690,326	$1.77B	6.76%	+10,451,856	Timeline
VVISA INC	4,072,467	$1.12B	4.27%	+3,701,905	Timeline
UNHUNITEDHEALTH GROUP INC	974,867	$570M	2.17%	+558,743	Timeline
GOOGALPHABET INC	3,308,930	$553M	2.11%	+2,430,273	Timeline
QQQINVESCO QQQ TR	499,609	$244M	0.93%	+275,015	Timeline
IVVISHARES TR	405,773	$234M	0.89%	+334,907	Timeline
PGRPROGRESSIVE CORP	875,660	$222M	0.85%	+590,235	Timeline
VOOVANGUARD INDEX FDS	366,781	$194M	0.74%	-750	Timeline
UPSUNITED PARCEL SVCS INC	1,201,336	$164M	0.62%	+1,121,992	Timeline
GLDSPDR GOLD TR	659,451	$160M	0.61%	+54,152	Timeline
PANWPALO ALTO NETWORKS INC	397,285	$136M	0.52%	+364,058	Timeline
MAMASTERCARD INCORPORATED	274,198	$135M	0.52%	+173,444	Timeline
PDDPDD HOLDINGS INC	964,618	$130M	0.5%	+738,813	Timeline
AIGAMERICAN INTL GROUP INC	1,766,276	$129M	0.49%	+1,627,267	Timeline
MSFTMICROSOFT CORP	296,660	$128M	0.49%	+21,162	Timeline
CMCSACOMCAST CORP NEW	2,890,571	$121M	0.46%	+1,963,246	Timeline
CATCATERPILLAR INC	304,808	$119M	0.45%	+77,556	Timeline
CSCOCISCO SYS INC	2,205,612	$117M	0.45%	+751,930	Timeline
XLKSELECT SECTOR SPDR TR	497,665	$112M	0.43%	+345,272	Timeline
AXPAMERICAN EXPRESS CO	410,376	$111M	0.42%	+213,646	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	613,021	$106M	0.41%	-57,701	Timeline
FXIISHARES TR	3,349,108	$106M	0.41%	+941,613	Timeline
CTASCINTAS CORP	501,233	$103M	0.39%	+486,500	Timeline
JPMJPMORGAN CHASE & CO	486,076	$102M	0.39%	+44,580	Timeline
JNJJOHNSON & JOHNSON	576,032	$93.4M	0.36%	+44,168	Timeline
NVDANVIDIA CORPORATION	751,893	$91.3M	0.35%	-519,886	Timeline
BACBANK OF AMER CORP	2,227,615	$88.4M	0.34%	+290,272	Timeline
SNOWSNOWFLAKE INC	761,697	$87.5M	0.33%	+628,511	Timeline
ROPROPER TECHNOLOGIES INC	144,296	$80.3M	0.31%	-17,538	Timeline
MRSHMARSH & MCLENNAN COS INC	355,673	$79.3M	0.3%	+261,762	Timeline
DIASTATE STR SPDR DOW JONES IND	175,950	$74.4M	0.28%	-349,324	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,519,752	$74M	0.28%	+3,278,070	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	940,029	$72.6M	0.28%	+867,462	Timeline
NXPINXP SEMICONDUCTORS N V	289,005	$69.4M	0.26%	-99,974	Timeline
SLBSLB LIMITED	1,594,232	$66.9M	0.25%	-466,397	Timeline
ORCLORACLE CORP	383,375	$65.3M	0.25%	-23,072	Timeline
MCDMCDONALDS CORP	212,314	$64.7M	0.25%	+20,476	Timeline
XLYSELECT SECTOR SPDR TR	316,906	$63.5M	0.24%	+260,713	Timeline
IWMISHARES TR	284,786	$62.9M	0.24%	-1,286,074	Timeline
XLUSELECT SECTOR SPDR TR	767,778	$62M	0.24%	+349,776	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,439,911	$60.1M	0.23%	+1,418,318	Timeline
ADPAUTOMATIC DATA PROCESSING IN	202,583	$56.1M	0.21%	-47,362	Timeline
COSTCOSTCO WHOLESALE CORPORATION	59,619	$52.9M	0.2%	-1,039	Timeline
EWZISHARES INC	1,740,931	$51.3M	0.2%	-786,527	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	101,953	$46.9M	0.18%	-97,513	Timeline
MSTRSTRATEGY INC	276,003	$46.5M	0.18%	+262,785	Timeline
AMZNAMAZON COM INC	248,776	$46.4M	0.18%	-1,357,288	Timeline
CRMSALESFORCE INC	161,865	$44.3M	0.17%	-70,786	Timeline
CBRECBRE GROUP INC	350,935	$43.7M	0.17%	+316,144	Timeline
NEMNEWMONT CORP	801,335	$42.8M	0.16%	+539,586	Timeline
ESSESSEX PPTY TR INC	144,611	$42.7M	0.16%	+113,940	Timeline
YUMYUM BRANDS INC	300,540	$42M	0.16%	+226,038	Timeline
HLTHILTON WORLDWIDE HLDGS INC	181,576	$41.9M	0.16%	+121,322	Timeline
IEFISHARES TR	425,699	$41.8M	0.16%	+295,964	Timeline
SLVISHARES SILVER TR	1,461,454	$41.5M	0.16%	+127,639	Timeline
LLYELI LILLY & CO	46,172	$40.9M	0.16%	+19,064	Timeline
COFCAPITAL ONE FINL CORP	273,076	$40.9M	0.16%	-59,624	Timeline
HCAHCA HEALTHCARE INC	100,184	$40.7M	0.16%	+30,572	Timeline
EAELECTRONIC ARTS INC	277,410	$39.8M	0.15%	+134,050	Timeline
WMBWILLIAMS COS INC	865,538	$39.5M	0.15%	+329,586	Timeline
AVBAVALONBAY CMNTYS INC	172,618	$38.9M	0.15%	+156,316	Timeline
VZVERIZON COMMUNICATIONS INC	858,961	$38.6M	0.15%	-364,986	Timeline
UNPUNION PAC CORP	156,494	$38.6M	0.15%	-19,654	Timeline
ABTABBOTT LABORATORIES	337,953	$38.5M	0.15%	-109,002	Timeline
LMTLOCKHEED MARTIN CORP	64,831	$37.9M	0.14%	+26,127	Timeline
TELTE CONNECTIVITY PLC	250,058	$37.8M	0.14%	new	Timeline
TSLATESLA INC	144,014	$37.7M	0.14%	-259,613	Timeline
BKNGBOOKING HOLDINGS INC	8,817	$37.1M	0.14%	+3,969	Timeline
QCOMQUALCOMM INC	217,754	$37M	0.14%	+39,955	Timeline
GPCGENUINE PARTS CO	262,645	$36.7M	0.14%	+222,723	Timeline
NOWSERVICENOW INC	40,850	$36.5M	0.14%	+9,492	Timeline
LQDISHARES TR	312,768	$35.3M	0.13%	+309,174	Timeline
SNPSSYNOPSYS INC	69,106	$35M	0.13%	+41,628	Timeline
PEPPEPSICO INC	202,848	$34.5M	0.13%	-500,403	Timeline
DLTRDOLLAR TREE INC	488,104	$34.3M	0.13%	+460,572	Timeline
ASMLASML HLDG NV	41,090	$34.2M	0.13%	-722	Timeline
HSICSCHEIN HENRY INC	458,828	$33.4M	0.13%	+432,187	Timeline
RCLROYAL CARIBBEAN GROUP	186,986	$33.2M	0.13%	+147,535	Timeline
DRIDARDEN RESTAURANTS INC	194,937	$32M	0.12%	+163,693	Timeline
KWEBKRANESHARES TRUST	940,092	$32M	0.12%	+828,151	Timeline
XLISELECT SECTOR SPDR TR	233,202	$31.6M	0.12%	+165,638	Timeline
AMATAPPLIED MATLS INC	153,446	$31M	0.12%	+39,709	Timeline
BABOEING CO	201,239	$30.6M	0.12%	-54,828	Timeline
ZTSZOETIS INC	153,406	$30M	0.11%	+90,713	Timeline
APTIV PLCAPTIV PLC	414,273	$29.8M	0.11%	+386,064
IBMINTERNATIONAL BUSINESS MACHS	134,114	$29.6M	0.11%	-691,254	Timeline
DLRDIGITAL RLTY TR INC	183,179	$29.6M	0.11%	+10,687	Timeline
FCXFREEPORT MCMORAN INC	583,330	$29.1M	0.11%	+168,970	Timeline
EWJISHARES INC	406,702	$29.1M	0.11%	-351,866	Timeline
URIUNITED RENTALS INC	35,266	$28.6M	0.11%	+11,115	Timeline
IWDISHARES TR	150,315	$28.5M	0.11%	+110,817	Timeline
GRMNGARMIN LTD	158,867	$28M	0.11%	-13,149	Timeline
XLVSELECT SECTOR SPDR TR	179,334	$27.6M	0.11%	+4,020	Timeline
ECLECOLAB INC	107,136	$27.4M	0.1%	+72,614	Timeline
STZCONSTELLATION BRANDS INC	105,855	$27.3M	0.1%	+88,651	Timeline
GLGLOBE LIFE INC	254,411	$26.9M	0.1%	+201,449	Timeline
RSGREPUBLIC SVCS INC	131,779	$26.5M	0.1%	+41,792	Timeline
EWHISHARES INC	1,415,824	$26.4M	0.1%	-1,011,548	Timeline
HDHOME DEPOT INC	65,065	$26.4M	0.1%	-227,628	Timeline
AMPAMERIPRISE FINL INC	55,789	$26.2M	0.1%	+34,890	Timeline
TAT&T INC	1,180,425	$26M	0.1%	+194,505	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	70,004	$25.9M	0.1%	+59,332	Timeline
SOSOUTHERN CO	285,849	$25.8M	0.1%	+71,749	Timeline
HSYHERSHEY CO	130,746	$25.1M	0.1%	+98,968	Timeline
ACWXISHARES TR	437,000	$25M	0.1%	new	Timeline
WMWASTE MGMT INC DEL	120,237	$25M	0.1%	+73,188	Timeline
EQIXEQUINIX INC	27,952	$24.8M	0.09%	+15,937	Timeline
ELLAUDER ESTEE COS INC	247,163	$24.6M	0.09%	+191,904	Timeline
REGNREGENERON PHARMACEUTICALS	23,355	$24.6M	0.09%	-17,056	Timeline
BBYBEST BUY INC	234,488	$24.2M	0.09%	-139,290	Timeline
MUMICRON TECHNOLOGY INC	231,561	$24M	0.09%	-1,103,694	Timeline
OMCOMNICOM GROUP INC	231,005	$23.9M	0.09%	+166,524	Timeline
MARMARRIOTT INTL INC NEW	94,971	$23.6M	0.09%	+57,598	Timeline
DISDISNEY WALT CO	243,684	$23.4M	0.09%	-637,347	Timeline
BZKANZHUN LIMITED	1,348,742	$23.4M	0.09%	-21,460	Timeline
CCLCARNIVAL CORP	1,249,294	$23.1M	0.09%	+553,429	Timeline
IWFISHARES TR	60,981	$22.9M	0.09%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	432,890	$22.6M	0.09%	+200,526	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	705,703	$22.3M	0.09%	+451,205
CSXCSX CORP	640,830	$22.1M	0.08%	+252,268	Timeline
CLCOLGATE PALMOLIVE CO	210,339	$21.8M	0.08%	-36,961	Timeline
PFEPFIZER INC	752,203	$21.8M	0.08%	-43,562	Timeline
WMTWALMART INC	266,539	$21.5M	0.08%	-457,258	Timeline
IYRISHARES TR	208,947	$21.3M	0.08%	+96,659	Timeline
PMPHILIP MORRIS INTL INC	174,628	$21.2M	0.08%	-10,218	Timeline
SPOTSPOTIFY TECHNOLOGY S A	57,449	$21.2M	0.08%	-166,307	Timeline
QIAGEN NVQIAGEN NV	464,202	$21.2M	0.08%	-32,749
OKEONEOK INC NEW	231,775	$21.1M	0.08%	+9,860	Timeline
TCOMTRIP COM GROUP LTD	351,081	$20.9M	0.08%	+333,683	Timeline
NRGNRG ENERGY INC	228,213	$20.8M	0.08%	+198,452	Timeline
CBCHUBB LIMITED	71,229	$20.5M	0.08%	+7,629	Timeline
SOXXISHARES TR	88,971	$20.5M	0.08%	+22,304	Timeline
DOWDOW HLDGS INC	375,521	$20.5M	0.08%	+95,055	Timeline
DDOMINION ENERGY INC	350,847	$20.3M	0.08%	+136,171	Timeline
CARRCARRIER GLOBAL CORPORATION	251,226	$20.2M	0.08%	+89,448	Timeline
IONQIONQ INC	2,284,293	$20M	0.08%	-370,238	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,266	$20M	0.08%	-63,978	Timeline
LHLABCORP HOLDINGS INC	88,988	$19.9M	0.08%	+57,553	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	184,196	$19.9M	0.08%	+96,593	Timeline
XLBSELECT SECTOR SPDR TR	204,830	$19.7M	0.08%	+173,480	Timeline
MCKMCKESSON CORP	39,694	$19.6M	0.07%	+12,617	Timeline
DOVDOVER CORP	101,591	$19.5M	0.07%	+63,638	Timeline
HWMHOWMET AEROSPACE INC	193,604	$19.4M	0.07%	-34,552	Timeline
PHMPULTE GROUP INC	134,253	$19.3M	0.07%	+87,855	Timeline
FICOFAIR ISAAC CORP	9,889	$19.2M	0.07%	+4,443	Timeline
VGKVANGUARD INTL EQUITY INDEX F	267,795	$19M	0.07%	-123,360	Timeline
AMEDISYS INCAMEDISYS INC	196,713	$19M	0.07%	+158,398
GISGENERAL MILLS INC	254,510	$18.8M	0.07%	+149,367	Timeline
APHAMPHENOL CORP	282,763	$18.4M	0.07%	+2,430	Timeline
PLDPROLOGIS INC.	143,249	$18.1M	0.07%	-26,163	Timeline
OTISOTIS WORLDWIDE CORP	173,588	$18M	0.07%	+67,602	Timeline
ULTAULTA BEAUTY INC	46,332	$18M	0.07%	+41,263	Timeline
CEGCONSTELLATION ENERGY CORP	69,187	$18M	0.07%	+5,359	Timeline
KMIKINDER MORGAN INC DEL	811,173	$17.9M	0.07%	-691,288	Timeline
MTBM & T BK CORP	100,349	$17.9M	0.07%	+80,061	Timeline
AMGNAMGEN INC	55,359	$17.8M	0.07%	-119,084	Timeline
SNASNAP ON INC	60,177	$17.4M	0.07%	+47,037	Timeline
COTYCOTY INC	1,847,328	$17.3M	0.07%	+1,750,021	Timeline
KRKROGER CO	302,453	$17.3M	0.07%	+2,555	Timeline
CDNSCADENCE DESIGN SYSTEM INC	63,716	$17.3M	0.07%	+9,694	Timeline
EXCEXELON CORP	421,129	$17.1M	0.07%	+94,383	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	854,891	$17M	0.06%	-307,861
WCNWASTE CONNECTIONS INC	94,740	$16.9M	0.06%	+73,106	Timeline
DECKDECKERS OUTDOOR CORP	105,673	$16.9M	0.06%	+90,467	Timeline
BHCBAUSCH HEALTH COS INC	2,038,275	$16.6M	0.06%	-15,336	Timeline
BIDUBAIDU INC	156,518	$16.5M	0.06%	-45,313	Timeline
VRTXVERTEX PHARMACEUTICALS INC	35,331	$16.4M	0.06%	-43,198	Timeline
TJXTJX COS INC NEW	139,357	$16.4M	0.06%	-4,025	Timeline
ACNACCENTURE PLC IRELAND	46,059	$16.3M	0.06%	-61,833	Timeline
CVXCHEVRON CORPORATION	110,076	$16.2M	0.06%	-187,405	Timeline
PAYXPAYCHEX INC	120,455	$16.2M	0.06%	+42,728	Timeline
NEENEXTERA ENERGY INC	190,402	$16.1M	0.06%	-116,581	Timeline
IQVIQVIA HLDGS INC	67,897	$16.1M	0.06%	+29,602	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	79,814	$15.9M	0.06%	+56,972	Timeline
XOMEXXON MOBIL CORP	134,782	$15.8M	0.06%	-666,488	Timeline
SHWSHERWIN WILLIAMS CO	41,352	$15.8M	0.06%	+4,822	Timeline
PYPLPAYPAL HLDGS INC	201,958	$15.8M	0.06%	-204,944	Timeline
WFCWELLS FARGO & CO	278,347	$15.7M	0.06%	-504,426	Timeline
FISVFISERV INC	86,391	$15.5M	0.06%	+17,203	Timeline
FASTFASTENAL CO	213,383	$15.2M	0.06%	+65,937	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	261,589	$15.2M	0.06%	+20,790
ONONON HLDG AG	303,811	$15.2M	0.06%	-119,843	Timeline
EMREMERSON ELEC CO	139,156	$15.2M	0.06%	+68,599	Timeline
SPGIS&P GLOBAL INC	29,440	$15.2M	0.06%	-12,924	Timeline
ADSKAUTODESK INC	54,911	$15.1M	0.06%	-95,731	Timeline
CMICUMMINS INC	46,309	$15M	0.06%	-150,759	Timeline
AMTAMERICAN TOWER CORP	64,329	$15M	0.06%	-18,235	Timeline
MPWRMONOLITHIC PWR SYS INC	15,995	$14.8M	0.06%	+8,644	Timeline
LINLINDE PLC	30,787	$14.7M	0.06%	-24,587	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	3,319,896	$14.7M	0.06%	+3,294,854
NVAXNOVAVAX INC	1,154,276	$14.6M	0.06%	+1,043,363	Timeline
AALAMERICAN AIRLINES GROUP INC	1,246,742	$14M	0.05%	+1,098,865	Timeline
RTXRTX CORPORATION	114,610	$13.9M	0.05%	-35,135	Timeline
FLUTFLUTTER ENTMT PLC	58,328	$13.8M	0.05%	new	Timeline
SYFSYNCHRONY FINANCIAL	276,988	$13.8M	0.05%	+221,191	Timeline
AMDADVANCED MICRO DEVICES INC	82,383	$13.5M	0.05%	-284,412	Timeline
PPGPPG INDS INC	101,618	$13.5M	0.05%	-154,524	Timeline
LIILENNOX INTL INC	21,578	$13M	0.05%	-2,602	Timeline
ARANTERO RESOURCES CORP	454,598	$13M	0.05%	+448,732	Timeline
KVUEKENVUE INC	562,678	$13M	0.05%	+277,697	Timeline
IDXXIDEXX LABS INC	25,423	$12.8M	0.05%	-83,840	Timeline
ACMAECOM	123,038	$12.7M	0.05%	-80,243	Timeline
EOGEOG RES INC	101,963	$12.5M	0.05%	-20,162	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$12.4M	0.05%	+15	Timeline
AVYAVERY DENNISON CORP	55,575	$12.3M	0.05%	+23,037	Timeline
DDDUPONT DE NEMOURS INC	137,611	$12.3M	0.05%	+91,942	Timeline
AIZASSURANT INC	60,674	$12.1M	0.05%	+53,544	Timeline
PNWPINNACLE WEST CAP CORP	135,637	$12M	0.05%	+109,329	Timeline
WIXWIX COM LTD	71,668	$12M	0.05%	+4,836	Timeline
KSSKOHLS CORP	566,019	$11.9M	0.05%	-289,070	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	61,315	$11.8M	0.05%	+28,340	Timeline
MNDYMONDAY COM LTD	42,357	$11.8M	0.04%	-4,021	Timeline
GEGE AEROSPACE	62,218	$11.7M	0.04%	-221,220	Timeline
BXBLACKSTONE INC	75,654	$11.6M	0.04%	-66,680	Timeline
TLTISHARES TR	117,827	$11.6M	0.04%	+13,040	Timeline
PSXPHILLIPS 66	87,095	$11.4M	0.04%	+43,352	Timeline
GRABGRAB HOLDINGS LIMITED	2,998,162	$11.4M	0.04%	-798,736	Timeline
XLFSELECT SECTOR SPDR TR	251,086	$11.4M	0.04%	+107,239	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	628,510	$11.3M	0.04%	-22,974	Timeline
XLESELECT SECTOR SPDR TR	128,394	$11.3M	0.04%	-64,056	Timeline
SPXNPROSHARES TR	180,000	$11.1M	0.04%	0	Timeline
TRMBTRIMBLE INC	178,804	$11.1M	0.04%	+103,979	Timeline
ERIEERIE INDTY CO	20,457	$11M	0.04%	+5,577	Timeline
CMSCMS ENERGY CORP	153,165	$10.8M	0.04%	+53,907	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,200,185	$10.8M	0.04%	new	Timeline
CTRACOTERRA ENERGY INC	450,941	$10.8M	0.04%	-1,169,254	Timeline
KLACKLA CORP	13,872	$10.7M	0.04%	-2,948	Timeline
BGBUNGE GLOBAL SA	110,693	$10.7M	0.04%	-82,774	Timeline
REGREGENCY CTRS CORP	147,411	$10.6M	0.04%	+7,375	Timeline
FUTUFUTU HLDGS LTD	111,153	$10.6M	0.04%	+109,284	Timeline
RBRKRUBRIK INC.	317,261	$10.2M	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	135,038	$10.1M	0.04%	-114,023	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,585	$10M	0.04%	-81,863	Timeline
CHTRCHARTER COMMUNICATIONS INC	30,853	$10M	0.04%	+11,185	Timeline
PCARPACCAR INC	101,233	$9.99M	0.04%	-35,777	Timeline
EEMISHARES TR	215,809	$9.9M	0.04%	-639,394	Timeline
XLCSELECT SECTOR SPDR TR	109,147	$9.87M	0.04%	-57,544	Timeline
NFLXNETFLIX INC.	13,743	$9.75M	0.04%	-71,871	Timeline
WPCWP CAREY INC	156,373	$9.74M	0.04%	+46,181	Timeline
EGEVEREST GROUP LTD	24,556	$9.62M	0.04%	+18,175	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	32,947	$9.61M	0.04%	+16,419
ACWIISHARES TR	80,362	$9.61M	0.04%	+2,601	Timeline
WELLWELLTOWER INC	74,481	$9.54M	0.04%	-28,426	Timeline
CORCENCORA INC	41,762	$9.4M	0.04%	+7,284	Timeline
HYGISHARES TR	116,887	$9.39M	0.04%	-387,868	Timeline
ONON SEMICONDUCTOR CORP	129,076	$9.37M	0.04%	+80,995	Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,942	$9.33M	0.04%	-11,759	Timeline
ADMARCHER DANIELS MIDLAND CO	156,036	$9.32M	0.04%	+80,837	Timeline
IRINGERSOLL RAND INC	94,426	$9.27M	0.04%	+37,387	Timeline
CNQCANADIAN NAT RES LTD MED TER	278,730	$9.26M	0.04%	+154,655	Timeline
GDXVANECK ETF TRUST	229,471	$9.14M	0.03%	-20,475	Timeline
SPXTPROSHARES TR	100,000	$9.07M	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	50,485	$9.04M	0.03%	+1,101	Timeline
TOLTOLL BROTHERS INC	58,517	$9.04M	0.03%	+37,318	Timeline
CCITIGROUP INC	143,050	$8.96M	0.03%	-362,387	Timeline
AEMAGNICO EAGLE MINES LTD	110,928	$8.94M	0.03%	+19,206	Timeline
METMETLIFE INC	107,335	$8.85M	0.03%	+36,178	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	343,581	$8.82M	0.03%	+317,684	Timeline
GSGOLDMAN SACHS GROUP INC	17,641	$8.73M	0.03%	-82,790	Timeline
FFORD MTR CO	825,028	$8.71M	0.03%	-338,182	Timeline
ARRYARRAY TECHNOLOGIES INC	1,314,645	$8.68M	0.03%	+55,471	Timeline
SESEA LTD	91,613	$8.64M	0.03%	+29,360	Timeline
QQQMINVESCO EXCH TRADED FD TR II	41,863	$8.41M	0.03%	0	Timeline
FSLRFIRST SOLAR INC	33,370	$8.32M	0.03%	-40,804	Timeline
GEVGE VERNOVA INC	32,389	$8.26M	0.03%	-4,079	Timeline
JJACOBS SOLUTIONS INC	62,274	$8.15M	0.03%	+42,334	Timeline
ACADACADIA PHARMACEUTICALS INC	517,124	$7.95M	0.03%	+417,648	Timeline
MGVVANGUARD WORLD FD	61,312	$7.87M	0.03%	-26,278	Timeline
TXNTEXAS INSTRS INC	37,628	$7.77M	0.03%	-58,738	Timeline
ESEVERSOURCE ENERGY	114,201	$7.77M	0.03%	+64,039	Timeline
CRHCRH PLC	83,714	$7.76M	0.03%	-64,841	Timeline
NOCNORTHROP GRUMMAN CORP	14,700	$7.76M	0.03%	-2,792	Timeline
DELLDELL TECHNOLOGIES INC	65,356	$7.75M	0.03%	+8,594	Timeline
KOCOCA COLA CO	107,354	$7.71M	0.03%	-2,001,772	Timeline
TMUST-MOBILE US INC	37,126	$7.66M	0.03%	-43,554	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,552	$7.54M	0.03%	-83	Timeline
MRKMERCK & CO INC	65,517	$7.44M	0.03%	-971,844	Timeline
MELIMERCADOLIBRE INC	3,621	$7.43M	0.03%	-109	Timeline
PGPROCTER & GAMBLE CO	42,801	$7.41M	0.03%	-325,408	Timeline
CDWCDW CORP	32,564	$7.37M	0.03%	-16,995	Timeline
KKELLANOVA	90,894	$7.34M	0.03%	-170,007	Timeline
MLMMARTIN MARIETTA MATLS INC	13,627	$7.33M	0.03%	-5,920	Timeline
GILDGILEAD SCIENCES INC	87,259	$7.32M	0.03%	-728,788	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	47,587	$7.32M	0.03%	+19,339	Timeline
FERGFERGUSON ENTERPRISES INC	36,229	$7.19M	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	86,513	$7.18M	0.03%	+59,480	Timeline
HESMHESS MIDSTREAM LP	202,618	$7.15M	0.03%	+26,725	Timeline
NUENUCOR CORP	47,294	$7.11M	0.03%	+2,179	Timeline
AMANTERO MIDSTREAM CORP	470,743	$7.08M	0.03%	+432,817	Timeline
PWRQUANTA SVCS INC	23,466	$7M	0.03%	-12,346	Timeline
BXPBXP INC	86,891	$6.99M	0.03%	-23,351	Timeline
OREALTY INCOME CORP	110,175	$6.99M	0.03%	-105,510	Timeline
PLTRPALANTIR TECHNOLOGIES INC	186,527	$6.94M	0.03%	+116,455	Timeline
HONHONEYWELL INTL INC	33,292	$6.88M	0.03%	-167,501	Timeline
SIRISIRIUSXM HOLDINGS INC	289,980	$6.86M	0.03%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	42,430	$6.74M	0.03%	-31,740	Timeline
YUMCYUM CHINA HLDGS INC	149,637	$6.74M	0.03%	-4,006	Timeline
MASMASCO CORP	79,986	$6.71M	0.03%	-139,586	Timeline
QRVOQORVO INC	64,879	$6.7M	0.03%	+35,859	Timeline
ACGLARCH CAP GROUP LTD	57,186	$6.4M	0.02%	-38,992	Timeline
STKLSUNOPTA INC	1,002,232	$6.39M	0.02%	new	Timeline
RVTYREVVITY INC	50,014	$6.39M	0.02%	+29,870	Timeline
VRSKVERISK ANALYTICS INC	23,825	$6.38M	0.02%	-67,811	Timeline
SLNSILENCE THERAPEUTICS PLC	343,190	$6.24M	0.02%	-6	Timeline
TPRTAPESTRY INC	131,865	$6.2M	0.02%	-71,059	Timeline
AONAON PLC	17,899	$6.19M	0.02%	-18,386	Timeline
ENPHENPHASE ENERGY INC	54,744	$6.19M	0.02%	+19,826	Timeline
SHYISHARES TR	74,297	$6.18M	0.02%	-447,843	Timeline
SNAPSNAP INC	571,209	$6.11M	0.02%	+295,977	Timeline
RRCRANGE RES CORP	198,520	$6.11M	0.02%	+177,689	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	15,883	$6.1M	0.02%	-198,046
NOVNOV INC	376,197	$6.01M	0.02%	+95,468	Timeline
NENOBLE CORP PLC	164,471	$5.94M	0.02%	+75,647	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	14,261	$5.94M	0.02%	-1,171
ICEINTERCONTINENTAL EXCHANGE IN	36,887	$5.93M	0.02%	-57,087	Timeline
LULULULULEMON ATHLETICA INC	21,646	$5.87M	0.02%	-28,790	Timeline
XBISPDR SERIES TRUST	59,388	$5.87M	0.02%	-4,939	Timeline
DPZDOMINOS PIZZA INC	13,586	$5.84M	0.02%	+10,475	Timeline
GDDYGODADDY INC	37,187	$5.83M	0.02%	+5,818	Timeline
DOXAMDOCS LTD	66,274	$5.8M	0.02%	-88,694	Timeline
WDAYWORKDAY INC	23,691	$5.79M	0.02%	+12,977	Timeline
GDGENERAL DYNAMICS CORP	19,135	$5.78M	0.02%	-12,506	Timeline
NOGNORTHERN OIL & GAS INC	161,569	$5.72M	0.02%	+45,524	Timeline
AAGILENT TECHNOLOGIES INC	38,211	$5.67M	0.02%	-5,368	Timeline
DEIDOUGLAS EMMETT INC	322,585	$5.67M	0.02%	+165,429	Timeline
CFCF INDUSTRIES HOLD	65,896	$5.65M	0.02%	+794	Timeline
WATWATERS CORP	15,691	$5.65M	0.02%	+1,013	Timeline
PCGPG&E CORP	285,422	$5.64M	0.02%	+24,263	Timeline
HYDVANECK ETF TRUST	106,160	$5.63M	0.02%	new	Timeline
MCOMOODYS CORP	11,793	$5.6M	0.02%	-23,471	Timeline
DTMDT MIDSTREAM INC	70,807	$5.57M	0.02%	+67,253	Timeline
CSGPCOSTAR GROUP INC	73,566	$5.55M	0.02%	+18,468	Timeline
MKTXMARKETAXESS HLDGS INC	21,588	$5.53M	0.02%	+18,563	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	182,422	$5.5M	0.02%	-95,625
XOPSPDR SERIES TRUST	41,281	$5.43M	0.02%	+28,901	Timeline
VNQVANGUARD INDEX FDS	55,058	$5.36M	0.02%	-3,063	Timeline
INTCINTEL CORP	228,243	$5.36M	0.02%	-387,591	Timeline
NJRNEW JERSEY RES CORP	113,402	$5.35M	0.02%	+99,204	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	265,257	$5.32M	0.02%	+11,455	Timeline
BF-BBROWN FORMAN CORP	107,379	$5.28M	0.02%	-6,600	Timeline
FTVFORTIVE CORP	66,893	$5.28M	0.02%	-91,142	Timeline
PPLPPL CORP	159,391	$5.27M	0.02%	+47,317	Timeline
MOALTRIA GROUP INC	102,434	$5.23M	0.02%	-144,474	Timeline
CBOECBOE GLOBAL MKTS INC	25,423	$5.21M	0.02%	-16,454	Timeline
PSAPUBLIC STORAGE	14,175	$5.16M	0.02%	-10,285	Timeline
DVNDEVON ENERGY CORP NEW	130,083	$5.09M	0.02%	-368,527	Timeline
ARKKARK ETF TR	107,076	$5.09M	0.02%	+97,687	Timeline
ADIANALOG DEVICES INC	22,026	$5.07M	0.02%	-75,292	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,099,254	$5M	0.02%	+28,695	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	199,999	$4.99M	0.02%	new
KBESPDR SERIES TRUST	94,226	$4.98M	0.02%	-81,390	Timeline
EZUISHARES INC	95,288	$4.98M	0.02%	+56,951	Timeline
MARATHON OIL CORPMARATHON OIL CORP	186,836	$4.97M	0.02%	+130,007
SPXVPROSHARES TR	80,000	$4.91M	0.02%	0	Timeline
LVSLAS VEGAS SANDS CORP	97,513	$4.91M	0.02%	-1,966	Timeline
PPLTABRDN PLATINUM ETF TRUST	54,556	$4.9M	0.02%	+18,362	Timeline
MRVLMARVELL TECHNOLOGY INC	67,897	$4.9M	0.02%	-162,940	Timeline
CIVICIVITAS RESOURCES INC	96,653	$4.9M	0.02%	+45,130	Timeline
TRVTRAVELERS COMPANIES INC	20,892	$4.89M	0.02%	-75,805	Timeline
LBRDKLIBERTY BROADBAND CORP	62,945	$4.87M	0.02%	-13,644	Timeline
ABBVABBVIE INC	24,359	$4.81M	0.02%	-220,271	Timeline
MACMACERICH CO	262,988	$4.8M	0.02%	new	Timeline
IJRISHARES TR	40,882	$4.78M	0.02%	+1,182	Timeline
DXCMDEXCOM INC	71,023	$4.76M	0.02%	+24,442	Timeline
ALLALLSTATE CORP	25,094	$4.76M	0.02%	-8,662	Timeline
KKRKKR & CO INC	36,295	$4.74M	0.02%	-61,185	Timeline
BLACKROCK INCBLACKROCK INC	4,980	$4.73M	0.02%	-11,097
CUZCOUSINS PPTYS INC	159,830	$4.71M	0.02%	+7,118	Timeline
BROBROWN & BROWN INC	45,280	$4.69M	0.02%	+3,098	Timeline
LLOEWS CORP	59,077	$4.67M	0.02%	+6,900	Timeline
GMGENERAL MTRS CO	103,008	$4.62M	0.02%	-279,517	Timeline
MKCMCCORMICK & CO INC	55,598	$4.58M	0.02%	+10,734	Timeline
SBUXSTARBUCKS CORP	46,803	$4.56M	0.02%	-138,811	Timeline
CPRTCOPART INC	86,454	$4.53M	0.02%	-117,525	Timeline
PKPARK HOTELS & RESORTS INC	320,409	$4.52M	0.02%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	304,960	$4.5M	0.02%	new	Timeline
SKXSKECHERS U S A INC	67,268	$4.5M	0.02%	-49,788	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	50,332	$4.49M	0.02%	-100,038	Timeline
FFIVF5 INC	20,361	$4.48M	0.02%	-18,220	Timeline
MMM3M CO	32,765	$4.48M	0.02%	-167,160	Timeline
XLRESELECT SECTOR SPDR TR	99,947	$4.46M	0.02%	new	Timeline
ICLRICON PUB LTD CO	15,447	$4.44M	0.02%	+14,212	Timeline
VSTVISTRA CORP	37,307	$4.42M	0.02%	-14,021	Timeline
FNVFRANCO NEV CORP	35,475	$4.41M	0.02%	+13,206	Timeline
ISRGINTUITIVE SURGICAL INC	8,959	$4.4M	0.02%	-79,837	Timeline
TDGTRANSDIGM GROUP INC	3,084	$4.4M	0.02%	-5,747	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	75,656	$4.36M	0.02%	-303,976	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	92,180	$4.36M	0.02%	new	Timeline
AMHAMERICAN HOMES 4 RENT	113,435	$4.36M	0.02%	+34,947	Timeline
TANINVESCO EXCH TRADED FD TR II	100,710	$4.34M	0.02%	-4,064	Timeline
OGEOGE ENERGY CORP	105,615	$4.33M	0.02%	-11,919	Timeline
WECWEC ENERGY GROUP INC	44,995	$4.33M	0.02%	-25,114	Timeline
HIWHIGHWOODS PPTYS INC	129,026	$4.32M	0.02%	+42,356	Timeline
CITHE CIGNA GROUP	12,436	$4.31M	0.02%	-54,990	Timeline
LILI AUTO INC	167,407	$4.29M	0.02%	+148,937	Timeline
BABAALIBABA GROUP HLDG LTD	40,294	$4.28M	0.02%	-440,802	Timeline
BEKEKE HLDGS INC	214,290	$4.27M	0.02%	-21,563	Timeline
VTRSVIATRIS INC	366,143	$4.25M	0.02%	+35,356	Timeline
ARKGARK ETF TR	165,766	$4.24M	0.02%	+36,410	Timeline
RHRH	12,663	$4.24M	0.02%	+10,249	Timeline
SAPSAP SE	18,425	$4.22M	0.02%	+9,629	Timeline
GTGOODYEAR TIRE & RUBR CO	474,980	$4.2M	0.02%	+450,542	Timeline
IRMIRON MTN INC DEL	35,228	$4.19M	0.02%	-84,458	Timeline
VMRKVIVMARK RESIDENTIAL	55,608	$4.14M	0.02%	-91,142	Timeline
RWXSPDR INDEX SHS FDS	149,967	$4.13M	0.02%	-30,202	Timeline
AWKAMERICAN WTR WKS CO INC NEW	28,246	$4.13M	0.02%	-59,797	Timeline
ITWILLINOIS TOOL WKS INC	15,730	$4.12M	0.02%	-27,344	Timeline
RITMRITHM CAPITAL CORP	362,302	$4.11M	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	37,205	$4.08M	0.02%	-15,450	Timeline
STLASTELLANTIS N.V	288,705	$4.06M	0.02%	+282,947	Timeline
PDMPIEDMONT REALTY TRUST INC	400,977	$4.05M	0.02%	+57,347	Timeline
KMBKIMBERLY-CLARK CORP	28,453	$4.05M	0.02%	-180,400	Timeline
SBACSBA COMMUNICATIONS CORP	16,799	$4.04M	0.02%	-2,132	Timeline
RACEFERRARI N V	8,561	$4.03M	0.02%	+7,201	Timeline
AUPHAURINIA PHARMACEUTICALS INC	547,727	$4.01M	0.02%	+535,301	Timeline
MAAMID-AMER APT CMNTYS INC	25,126	$3.99M	0.02%	+6,304	Timeline
BDCBELDEN INC	33,766	$3.96M	0.02%	-350	Timeline
ABNBAIRBNB INC	31,125	$3.95M	0.02%	-18,738	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	101,170	$3.94M	0.02%	-16,640
WTWWILLIS TOWERS WATSON PLC LTD	13,188	$3.88M	0.01%	-51,670	Timeline
MASIMASIMO CORP	28,967	$3.86M	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	89,788	$3.85M	0.01%	-50,569	Timeline
RLRALPH LAUREN CORP	19,723	$3.82M	0.01%	+3,797	Timeline
MCHIISHARES TR	75,088	$3.82M	0.01%	+35,875	Timeline
SCHWCHARLES SCHWAB CORP (THE)	58,713	$3.81M	0.01%	-388,924	Timeline
EXREXTRA SPACE STORAGE INC	21,024	$3.79M	0.01%	-41,715	Timeline
MGMMGM RESORTS INTERNATIONAL	96,872	$3.79M	0.01%	+73,229	Timeline
WYNNWYNN RESORTS LTD	39,347	$3.77M	0.01%	+9,900	Timeline
JDJD.COM INC	94,255	$3.77M	0.01%	+33,771	Timeline
CXWCORECIVIC INC	295,131	$3.73M	0.01%	+279,095	Timeline
COPCONOCOPHILLIPS	35,386	$3.73M	0.01%	-175,725	Timeline
EFAISHARES TR	44,521	$3.72M	0.01%	-164,625	Timeline
BDXBECTON DICKINSON & CO	15,403	$3.71M	0.01%	-22,403	Timeline
HPQHP INC	102,665	$3.68M	0.01%	-890,845	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	30,982	$3.68M	0.01%	-16,472	Timeline
PBRPETROLEO BRASILEIRO S A	251,469	$3.62M	0.01%	-224,728	Timeline
TMFDIREXION SHARES ETF TRUST	62,130	$3.59M	0.01%	+15,404	Timeline
EXEEXPAND ENERGY CORPORATION	43,508	$3.58M	0.01%	new	Timeline
MRNAMODERNA INC	52,779	$3.53M	0.01%	-59,706	Timeline
TTTRANE TECHNOLOGIES PLC	9,035	$3.51M	0.01%	-42,976	Timeline
KAIKADANT INC	10,335	$3.49M	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	18,977	$3.41M	0.01%	+13,421	Timeline
BMYBRISTOL-MYERS SQUIBB CO	65,817	$3.4M	0.01%	-1,198,561	Timeline
DEDEERE & CO	8,036	$3.35M	0.01%	-13,329	Timeline
GTLSCHART INDS INC	26,954	$3.35M	0.01%	+1,398	Timeline
UALUNITED AIRLS HLDGS INC	57,260	$3.27M	0.01%	+23,534	Timeline
PLUGPLUG PWR INC	1,444,683	$3.27M	0.01%	-1,013,854	Timeline
MOSMOSAIC CO	121,307	$3.25M	0.01%	+35,789	Timeline
NLOPNET LEASE OFFICE PROPERTIES	106,072	$3.25M	0.01%	-2,883	Timeline
TALTAL ED GROUP	272,752	$3.23M	0.01%	-25,715	Timeline
CLXCLOROX CO DEL	19,561	$3.19M	0.01%	+5,803	Timeline
DGDOLLAR GEN CORP	37,655	$3.18M	0.01%	-226,516	Timeline
KMXCARMAX INC	40,850	$3.16M	0.01%	+15,108	Timeline
DASHDOORDASH INC	22,004	$3.14M	0.01%	-58,394	Timeline
PNCPNC FINL SVCS GROUP INC	16,764	$3.1M	0.01%	-91,106	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,430	$3.09M	0.01%	0
VICIVICI PPTYS INC	92,540	$3.08M	0.01%	-366,967	Timeline
ESABESAB CORPORATION	28,503	$3.03M	0.01%	-16,890	Timeline
DXLGDESTINATION XL GROUP INC	1,022,459	$3.01M	0.01%	new	Timeline
NIONIO INC	446,729	$2.98M	0.01%	-1,775,296	Timeline
WRBBERKLEY W R CORP	52,154	$2.96M	0.01%	-14,155	Timeline
RGLDROYAL GOLD INC	21,000	$2.95M	0.01%	+19,047	Timeline
OFGOFG BANCORP	65,506	$2.94M	0.01%	+42,932	Timeline
AFLAFLAC INC	26,242	$2.93M	0.01%	-33,588	Timeline
VALEVALE S A	250,952	$2.93M	0.01%	+32,734	Timeline
RELXRELX PLC	61,576	$2.92M	0.01%	+377	Timeline
FANGDIAMONDBACK ENERGY INC	16,839	$2.9M	0.01%	-29,354	Timeline
DHID R HORTON INC	15,193	$2.9M	0.01%	-31,080	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36,026	$2.89M	0.01%	-82,145	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	140,289	$2.88M	0.01%	-244,268	Timeline
IQIQIYI INC	1,005,249	$2.88M	0.01%	+993,355	Timeline
ANSYS INCANSYS INC	8,854	$2.82M	0.01%	-20,378
PEVERPURE INC	55,807	$2.8M	0.01%	+50,477	Timeline
STERICYCLE INCSTERICYCLE INC	45,140	$2.75M	0.01%	+31,602
CPTCAMDEN PPTY TR	22,185	$2.74M	0.01%	+7,522	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,707	$2.72M	0.01%	-152,175	Timeline
KIMKIMCO REALTY CORP	115,419	$2.68M	0.01%	-114,265	Timeline
SMHVANECK ETF TRUST	10,915	$2.68M	0.01%	-2,983	Timeline
HUBSHUBSPOT INC	5,037	$2.68M	0.01%	-6,335	Timeline
NVONOVO-NORDISK A S	22,453	$2.67M	0.01%	-30,554	Timeline
BSXBOSTON SCIENTIFIC CORP	31,734	$2.66M	0.01%	-198,927	Timeline
DHRDANAHER CORP DEL	9,564	$2.66M	0.01%	-90,331	Timeline
STLDSTEEL DYNAMICS INC	20,889	$2.63M	0.01%	+1,702	Timeline
DBDEUTSCHE BK AG	150,803	$2.61M	0.01%	+43,506	Timeline
DOCHEALTHPEAK PROPERTIES INC	113,728	$2.6M	0.01%	-36,096	Timeline
EBAYEBAY INC.	39,822	$2.59M	0.01%	-43,507	Timeline
CRBGCOREBRIDGE FINL INC	88,783	$2.59M	0.01%	-32,503	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,936	$2.58M	0.01%	-7,330	Timeline
HRLHORMEL FOODS CORP	81,277	$2.58M	0.01%	-75,207	Timeline
ICLNISHARES TR	173,410	$2.55M	0.01%	-1,465	Timeline
MPCMARATHON PETE CORP	15,632	$2.55M	0.01%	-23,537	Timeline
KRESPDR SERIES TRUST	44,934	$2.54M	0.01%	-655,545	Timeline
EMNEASTMAN CHEM CO	22,639	$2.53M	0.01%	-13,915	Timeline
LNWOLIGHT & WONDER INC	27,758	$2.52M	0.01%	+13,495	Timeline
AMCOR PLCAMCOR PLC	220,337	$2.5M	0.01%	-324,867
NUNU HLDGS LTD	180,766	$2.47M	0.01%	+122,395	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 452. All 452

Security	Type	Amount	Value	Change
INVESCO QQQ TRINVESCO QQQ TR CALL	call	1,337,300	$124M	-304,500
APPLE INCAPPLE INC CALL	call	3,384,200	$70.4M	-203,100
TESLA INCTESLA INC CALL	call	1,640,000	$69.5M	+77,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	4,223,500	$64.5M	+486,500
SEA LTDSEA LTD CALL	call	2,550,000	$53M	+630,100
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,392,000	$49.5M	+587,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	3,738,000	$43.1M	+1,091,000
NETFLIX INC.NETFLIX INC. CALL	call	307,000	$42M	+146,200
ISHARES TRISHARES TR CALL	call	2,231,500	$40.5M	+22,500
META PLATFORMS INCMETA PLATFORMS INC CALL	call	259,100	$33.4M	-651,200
ISHARES TRISHARES TR PUT	put	6,628,800	$31.3M	+750,200
BROADCOM INCBROADCOM INC CALL	call	1,759,700	$27.3M	+1,681,900
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK	call	1,368,500	$25.1M	+126,700
INVESCO QQQ TRINVESCO QQQ TR PUT	put	3,564,800	$20.8M	-465,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	7,157,400	$20.4M	-1,260,300
TESLA INCTESLA INC PUT	put	3,657,800	$20.4M	+1,210,800
WALMART INCWALMART INC CALL	call	2,259,100	$18.7M	-454,100
ISHARES TRISHARES TR CALL	call	4,648,500	$17.6M	+895,000
ELI LILLY & COELI LILLY & CO CALL	call	115,500	$17.6M	+62,100
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	1,224,500	$16.7M	+765,700
ALPHABET INCALPHABET INC CALL	call	874,000	$15.3M	-680,100
AMAZON COM INCAMAZON COM INC CALL	call	825,300	$14.6M	-1,109,500
CITIGROUP INCCITIGROUP INC CALL	call	1,235,600	$14.4M	-199,000
GE AEROSPACEGE AEROSPACE CALL	call	1,288,200	$14.1M	+1,278,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS	call	103,000	$13.1M	+3,000
BANK OF AMER CORPBANK OF AMER CORP PUT	put	4,709,100	$11.2M	+1,351,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	596,300	$9.92M	-885,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	690,400	$9.67M	-129,300
BANK OF AMER CORPBANK OF AMER CORP CALL	call	2,540,000	$9.56M	-690,000
ETSY INCETSY INC PUT	put	625,000	$9.35M	-229,300
STRATEGY INCSTRATEGY INC CALL	call	118,000	$8.64M	+117,500
SALESFORCE INCSALESFORCE INC CALL	call	435,700	$8.22M	+2,000
MICROSOFT CORPMICROSOFT CORP CALL	call	245,700	$7.68M	-163,800
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	372,800	$7.63M	+166,600
LINDE PLCLINDE PLC CALL	call	430,300	$7.54M	+380,300
APPLE INCAPPLE INC PUT	put	1,686,200	$7.01M	+567,100
INTUITINTUIT CALL	call	150,400	$6.61M	+143,900
COCA COLA COCOCA COLA CO CALL	call	1,778,500	$6.32M	+1,700,000
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	374,900	$6.19M	+83,700
CITIGROUP INCCITIGROUP INC PUT	put	2,741,100	$6.14M	+1,263,400
ABBVIE INCABBVIE INC CALL	call	461,500	$6.05M	+133,900
BOEING COBOEING CO PUT	put	504,300	$6.02M	+422,300
ADOBE INCADOBE INC CALL	call	340,700	$5.7M	new
ORACLE CORPORACLE CORP CALL	call	623,100	$5.63M	-248,000
CATERPILLAR INCCATERPILLAR INC CALL	call	247,100	$5.36M	+149,000
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	58,900	$5.27M	+3,800
ISHARES TRISHARES TR CALL	call	600,000	$5.22M	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	137,800	$5.18M	+39,400
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	44,800	$5.11M	+15,500
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL	call	380,700	$5.09M	+64,900
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	210,000	$5.03M	-36,100
T-MOBILE US INCT-MOBILE US INC COM	call	241,100	$4.8M	+62,500
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	390,000	$4.75M	+230,200
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	150,000	$4.68M	new
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	54,400	$4.68M	+50,000
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	247,500	$4.67M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	5,300	$4.21M	+4,500
ISHARES TRISHARES TR CALL	call	397,400	$4.08M	+377,400
LOWES COS INCLOWES COS INC CALL	call	357,500	$4.08M	+279,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1,956,500	$4.03M	+1,870,100
BLACKROCK INCBLACKROCK INC COM	call	35,800	$3.96M	-39,100
QUALCOMM INCQUALCOMM INC CALL	call	284,600	$3.9M	-461,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL	call	1,500,000	$3.74M	new
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	256,000	$3.7M	+94,300
ETSY INCETSY INC CALL	call	1,207,300	$3.65M	0
DISNEY WALT CODISNEY WALT CO COM	call	545,900	$3.42M	-366,500
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	758,400	$3.42M	+133,000
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	1,100,700	$3.39M	+863,000
MCDONALDS CORPMCDONALDS CORP COM	call	167,600	$3.29M	-231,600
3M CO3M CO CALL	call	103,400	$3.23M	+200
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	939,500	$2.93M	+120,500
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	116,500	$2.86M	-147,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	99,200	$2.75M	+81,700
ALPHABET INCALPHABET INC CALL	call	310,500	$2.73M	-410,000
JD.COM INCJD.COM INC SPON ADS CL A	call	292,000	$2.7M	+97,700
NETFLIX INC.NETFLIX INC. PUT	put	245,500	$2.69M	+22,300
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT	put	68,400	$2.69M	-31,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	1,376,500	$2.68M	+128,900
WW GRAINGER INCWW GRAINGER INC Call	call	55,800	$2.68M	-40,100
HOME DEPOT INCHOME DEPOT INC CALL	call	100,000	$2.66M	new
HCA HEALTHCARE INCHCA HEALTHCARE INC CALL	call	129,700	$2.61M	new
AMAZON COM INCAMAZON COM INC PUT	put	1,446,300	$2.53M	+216,500
NEWMONT CORPNEWMONT CORP CALL	call	163,500	$2.52M	-100,000
DANAHER CORP DELDANAHER CORP DEL CALL	call	216,200	$2.48M	+203,500
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	5,900	$2.46M	+1,100
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL	call	412,900	$2.43M	+400,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	52,000	$2.41M	-30,000
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL	call	319,900	$2.39M	+173,300
EATON CORP PLCEATON CORP PLC CALL	call	55,000	$2.3M	new
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	180,100	$2.28M	-183,000
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	188,800	$2.27M	-42,600
TARGA RES CORPTARGA RES CORP CALL	call	61,900	$2.22M	0
NIKE INCNIKE INC CALL	call	281,000	$2.22M	+41,100
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL	call	118,200	$2.19M	+90,000
CISCO SYS INCCISCO SYS INC CALL	call	1,027,900	$2.13M	+769,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	178,200	$2.04M	-801,800
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	100,000	$1.99M	0
NIKE INCNIKE INC PUT	put	606,000	$1.98M	+129,300
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	52,500	$1.95M	+35,000
T-MOBILE US INCT-MOBILE US INC COM	put	642,900	$1.91M	-148,000

Principal amounts

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

Security	Type	Amount	Value	Change
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	294,530	$33.6M	-5,740
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	265,680	$30.7M	new
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	220,250	$30M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	220,000	$25.5M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	213,050	$25.5M	0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	108,050	$16M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	73,840	$7.46M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	47,840	$5.87M	-81,410
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	27,880	$5.53M	-14,100
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	39,300	$4.78M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	37,380	$4.51M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	43,460	$3.86M	-17,020
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	42,940	$3.15M	-5,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	32,450	$2.88M	+20,660
ITRON INCITRON INC NOTE 3/1	principal	27,300	$2.85M	0
SSR Mining IncSSR Mining Inc Convertible bond	principal	30,000	$2.84M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	25,600	$2.53M	-7,380
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	25,600	$2.51M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	21,520	$2.47M	-111,320
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	23,000	$2.33M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	30,720	$2.33M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	24,400	$2.29M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	24,510	$2.25M	-1,700
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,400	$2.25M	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	12,000	$2.23M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	25,000	$2.18M	+5,900
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	17,000	$2.08M	-4,750
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	20,650	$2.03M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	18,000	$2.01M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	20,000	$1.97M	-19,840
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	12,800	$1.89M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	22,000	$1.85M	0
BOX INCBOX INC NOTE 1/1	principal	14,000	$1.84M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	17,830	$1.83M	-4,420
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	14,000	$1.75M	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	16,170	$1.5M	+5,900
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	10,380	$1.44M	-5,020
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	14,200	$1.43M	-20,010
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	19,310	$1.42M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	16,220	$1.41M	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	13,000	$1.39M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	15,270	$1.39M	+4,420
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	9,300	$1.37M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,840	$1.37M	-4,850
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	17,000	$1.33M	new
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	15,000	$1.33M	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	14,760	$1.25M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	14,000	$1.25M	+9,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,550	$1.24M	-5,080
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	13,000	$1.23M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	10,000	$1.21M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	11,700	$1.15M	-7,500
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	12,500	$1.14M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	10,000	$1.03M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	11,000	$1.02M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	10,150	$979K	-8,850
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	9,500	$957K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,200	$940K	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	9,300	$873K	0
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	9,750	$858K	+2,950
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	9,400	$849K	+100
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	9,000	$803K	0
Dropbox IncDropbox Inc Convertible bond	principal	8,300	$802K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	8,990	$797K	0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	8,850	$795K	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	5,900	$730K	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	8,850	$725K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	5,000	$550K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	6,500	$539K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	4,430	$510K	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	4,420	$405K	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	4,260	$298K	-14,740
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	7,500	$286K	-9,300

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 292. All 292

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	314,225	$47.3M	shares
SHVISHARES TR	356,725	$39.4M	shares
PFFISHARES TR	924,696	$29.2M	shares
FERGUSON PLCFERGUSON PLC	134,666	$26.1M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	200,000	$21.1M	principal
DKNGDRAFTKINGS INC NEW	416,095	$15.9M	shares
ARMARM HOLDINGS PLC	75,159	$12.3M	shares
BHPBHP BILLITON LIMITED	209,883	$12M	shares
WESTROCK COWESTROCK CO	190,135	$9.56M	shares
ROSTROSS STORES INC	60,153	$8.74M	shares
ZZILLOW GROUP INC	146,246	$6.78M	shares
IRDMIRIDIUM COMMUNICATIONS INC	237,450	$6.32M	shares
BROSDUTCH BROS INC	146,434	$6.06M	shares
EWTISHARES INC	109,257	$5.92M	shares
ASCARDMORE SHIPPING CORP	241,455	$5.44M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,681,490	$5.41M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	226,370	$5.01M	shares
VISA INCVISA INC	465,000	$4.89M	put
VNOVORNADO RLTY TR	185,558	$4.88M	shares
SPWRQSUNPOWER CORP	1,646,592	$4.87M	shares
BLBDBLUE BIRD CORP	81,172	$4.37M	shares
BRCBRADY CORP	65,211	$4.3M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	182,043	$4.16M	shares
AGOASSURED GUARANTY LTD	52,674	$4.06M	shares
ROGROGERS CORP	33,172	$4M	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	498,390	$4M	shares
ENBENBRIDGE INC	109,503	$3.9M	shares
STAGSTAG INDUSTRIAL INC	106,961	$3.86M	shares
GENERAL MTRS COGENERAL MTRS CO	1,524,000	$3.74M	call
SSNCSS&C TECH HLDGS	56,998	$3.57M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	45,411	$3.53M	shares
SNSHARKNINJA INC	45,101	$3.39M	shares
USMVISHARES TR	40,164	$3.37M	shares
CMACOMERICA INC	62,868	$3.21M	shares
CARTMAPLEBEAR INC	98,956	$3.18M	shares
CNPCENTERPOINT ENERGY INC	102,478	$3.17M	shares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	240,000	$3.03M	call
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	84,035	$2.9M	shares
NFENEW FORTRESS ENERGY INC	129,911	$2.85M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	8,000	$2.59M	principal
VRTSVIRTUS INVT PARTNERS INC	11,306	$2.55M	shares
GGENPACT LIMITED	78,281	$2.52M	shares
GFSGLOBALFOUNDRIES INC	48,933	$2.47M	shares
ESTCELASTIC N V	21,689	$2.47M	shares
PEGAPEGASYSTEMS INC	35,501	$2.15M	shares
SYMSYMBOTIC INC	60,524	$2.13M	shares
IQIYI INCIQIYI INC	21,400	$2.13M	principal
HUNHUNTSMAN CORP	92,594	$2.11M	shares
ENTGENTEGRIS INC	14,563	$1.97M	shares
CYTOKINETICS INCCYTOKINETICS INC	14,700	$1.91M	principal
EVOLENT HEALTH INCEVOLENT HEALTH INC	19,500	$1.89M	principal
SOUTHERN COSOUTHERN CO	18,300	$1.87M	principal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	16,400	$1.76M	principal
PRGPROG HOLDINGS INC	50,574	$1.75M	shares
PAGPPLAINS GP HLDGS L P	92,808	$1.75M	shares
PAYCOR HCM INCPAYCOR HCM INC	136,159	$1.73M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	52,709	$1.73M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	15,260	$1.68M	principal
ZILLOW GROUP INCZILLOW GROUP INC	14,500	$1.58M	principal
MBCMASTERBRAND INC	106,438	$1.56M	shares
ATIATI INC	27,450	$1.52M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	4,440	$1.52M	principal
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	13,670	$1.49M	principal
ZIFF DAVIS INCZIFF DAVIS INC	16,000	$1.49M	principal
WRBYWARBY PARKER INC	91,598	$1.47M	shares
FRFIRST INDL RLTY TR INC	30,627	$1.46M	shares
MSGSMADISON SQUARE GRDN SPRT COR	7,587	$1.43M	shares
CLVTCLARIVATE PLC	247,747	$1.41M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,755	$1.37M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	198,400	$1.34M	call
PRGOPERRIGO CO PLC	52,193	$1.34M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	121,215	$1.32M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	14,000	$1.32M	principal
TNCTENNANT CO	13,161	$1.3M	shares
KNSAKINIKSA PHARMACEUTICALS INTL	69,226	$1.29M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	15,129	$1.27M	shares
HAYNES INTL INCHAYNES INTL INC	21,501	$1.26M	shares
INSWINTERNATIONAL SEAWAYS INC	21,082	$1.25M	shares
TILEINTERFACE INC	84,647	$1.24M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	12,000	$1.24M	principal
CHHCHOICE HOTELS INTL INC	10,341	$1.23M	shares
ALGALAMO GROUP INC	7,107	$1.23M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	29,424	$1.2M	shares
BATRKATLANTA BRAVES HLDGS INC	29,835	$1.18M	shares
CNXNPC CONNECTION INC	18,317	$1.18M	shares
MRTNMARTEN TRANS LTD	63,533	$1.17M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,539	$1.17M	shares
PCORPROCORE TECHNOLOGIES INC	17,466	$1.16M	shares
DLBDOLBY LABORATORIES INC	14,598	$1.16M	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,969	$1.15M	shares
ADTADT INC DEL	150,451	$1.14M	shares
CLSCELESTICA INC	18,935	$1.09M	shares
INFYINFOSYS LTD	57,860	$1.08M	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	27,821	$1.04M	shares
JILLJ JILL INC	29,606	$1.03M	shares
IIININSTEEL INDS INC	32,745	$1.01M	shares
AGNCAGNC INVT CORP	102,601	$979K	shares
PRDOPERDOCEO ED CORP	44,520	$954K	shares
EVENTBRITE INCEVENTBRITE INC	9,600	$945K	principal
ENOVENOVIS CORPORATION	20,634	$933K	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 0001313360-24-000010	base		2024-10-03	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC