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
XMESPDR SERIES TRUST	38,506	$2.45M	0.01%	+6,683	Timeline
NVSNOVARTIS AG	21,296	$2.45M	0.01%	+3,372	Timeline
DKSDICKS SPORTING GOODS INC	11,711	$2.44M	0.01%	+5,074	Timeline
COINCOINBASE GLOBAL INC	13,553	$2.42M	0.01%	-11,785	Timeline
FISFIDELITY NATL INFORMATION SV	28,735	$2.41M	0.01%	-193,866	Timeline
GSLGLOBAL SHIP LEASE INC	90,067	$2.4M	0.01%	+16,087	Timeline
CPRICAPRI HOLDINGS LIMITED	56,437	$2.4M	0.01%	+8,288	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,703	$2.39M	0.01%	-9,857	Timeline
MDTMEDTRONIC PLC	26,460	$2.38M	0.01%	-207,533	Timeline
NDSNNORDSON CORP	9,030	$2.37M	0.01%	-2,647	Timeline
NSCNORFOLK SOUTHN CORP	9,483	$2.36M	0.01%	-39,142	Timeline
TEAMATLASSIAN CORPORATION	14,774	$2.35M	0.01%	-6,356	Timeline
PINSPINTEREST INC	71,977	$2.33M	0.01%	+57,269	Timeline
DKDELEK US HLDGS INC NEW	124,178	$2.33M	0.01%	+43,881	Timeline
OIHVANECK ETF TRUST	8,200	$2.33M	0.01%	+7,457	Timeline
HYHYSTER-YALE INC	36,210	$2.31M	0.01%	new	Timeline
IBBISHARES TR	15,764	$2.29M	0.01%	+2,223	Timeline
BLBLACKLINE INC	41,466	$2.29M	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	46,701	$2.29M	0.01%	-110,650	Timeline
MOHMOLINA HEALTHCARE INC	6,596	$2.27M	0.01%	-451	Timeline
ZSZSCALER INC	13,198	$2.26M	0.01%	+11,177	Timeline
ETENERGY TRANSFER L P	140,011	$2.25M	0.01%	-10,087	Timeline
INTUINTUIT	3,616	$2.25M	0.01%	-47,031	Timeline
HUMHUMANA INC	7,078	$2.24M	0.01%	-67,815	Timeline
AJGGALLAGHER ARTHUR J & CO	7,937	$2.23M	0.01%	-14,797	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	247,897	$2.22M	0.01%	+120,856
DGXQUEST DIAGNOSTICS INC	14,287	$2.22M	0.01%	-105,060	Timeline
EIXEDISON INTL	25,274	$2.2M	0.01%	-202,508	Timeline
USBUS BANCORP	48,005	$2.19M	0.01%	-228,517	Timeline
FNFFIDELITY NATL FINL INC	35,253	$2.19M	0.01%	+5,611	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	30,637	$2.19M	0.01%	+8,971	Timeline
CCJCAMECO CORP	45,727	$2.18M	0.01%	+29,560	Timeline
VLOVALERO ENERGY CORP	16,055	$2.17M	0.01%	-50,256	Timeline
EQXEQUINOX GOLD CORP	354,732	$2.16M	0.01%	+30	Timeline
RSRELIANCE INC	7,413	$2.14M	0.01%	-3,563	Timeline
NKENIKE INC	24,113	$2.13M	0.01%	-526,064	Timeline
LENLENNAR CORP	11,309	$2.12M	0.01%	-84,207	Timeline
ITGARTNER INC	4,149	$2.1M	0.01%	-16,170	Timeline
VRTVERTIV HOLDINGS CO	21,130	$2.1M	0.01%	-36,300	Timeline
ADBEADOBE INC	4,052	$2.1M	0.01%	-301,339	Timeline
NETCLOUDFLARE INC	25,940	$2.1M	0.01%	+8,099	Timeline
CHRWC H ROBINSON WORLDWIDE IN	18,916	$2.09M	0.01%	-13,875	Timeline
BPBP PLC	66,464	$2.09M	0.01%	+59,546	Timeline
UDRUDR INC	45,899	$2.08M	0.01%	-77,192	Timeline
ROLROLLINS INC	41,149	$2.08M	0.01%	-5,223	Timeline
FLSFLOWSERVE CORP	40,038	$2.07M	0.01%	-41,071	Timeline
PLGOPELAGOS INS CAP LTD	114,434	$2.07M	0.01%	-31,545	Timeline
ALBALBEMARLE CORP	21,762	$2.06M	0.01%	-32,031	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	33,917	$2.06M	0.01%	+197	Timeline
FLEXFLEX LTD	61,524	$2.06M	0.01%	+14,047	Timeline
LOPEGRAND CANYON ED INC	14,391	$2.04M	0.01%	-3,187	Timeline
CANCANAAN INC	2,020,778	$2.04M	0.01%	-3,244,354	Timeline
WYWEYERHAEUSER CO	60,111	$2.04M	0.01%	-12,690	Timeline
SUISUN CMNTYS INC	15,051	$2.03M	0.01%	-32,377	Timeline
LYVLIVE NATION ENTERTAINMENT IN	18,556	$2.03M	0.01%	-7,254	Timeline
APPAPPLOVIN CORP	15,554	$2.03M	0.01%	+7,286	Timeline
FDXFEDEX CORP	7,380	$2.02M	0.01%	-24,585	Timeline
EWWISHARES INC	37,509	$2.02M	0.01%	-171,178	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	97,876	$2M	0.01%	-547,717	Timeline
IPINTERNATIONAL PAPER CO	40,950	$2M	0.01%	-83,750	Timeline
AGCOAGCO CORP	20,430	$2M	0.01%	+15,028	Timeline
EWUISHARES TR	52,970	$1.98M	0.01%	-45,926	Timeline
IHGINTERCONTINENTAL HOTELS GROU	17,904	$1.98M	0.01%	+232	Timeline
ETNEATON CORP PLC	5,954	$1.97M	0.01%	-73,164	Timeline
GLPIGAMING & LEISURE P	38,334	$1.97M	0.01%	-145,842	Timeline
PRUPRUDENTIAL FINL INC	16,262	$1.97M	0.01%	-36,116	Timeline
BPOPPOPULAR INC	19,630	$1.97M	0.01%	+5,287	Timeline
SFMSPROUTS FMRS MKT INC	17,807	$1.97M	0.01%	+15,672	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	17,657	$1.97M	0.01%	+10,022	Timeline
PPCPILGRIMS PRIDE CORP	42,550	$1.96M	0.01%	+1,427	Timeline
WKCWORLD KINECT CORPORATION	63,341	$1.96M	0.01%	+14,068	Timeline
AMCAMC ENTMT HLDGS INC	430,088	$1.96M	0.01%	-690,937	Timeline
CAHCARDINAL HEALTH INC	17,667	$1.95M	0.01%	-186,012	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,542	$1.95M	0.01%	-102,928	Timeline
STTSTATE STR CORP	21,820	$1.93M	0.01%	-170,772	Timeline
DUKDUKE ENERGY CORP NEW	16,702	$1.93M	0.01%	-180,177	Timeline
QFINQFIN HOLDINGS INC	64,555	$1.92M	0.01%	+2,008	Timeline
EFXEQUIFAX INC	6,480	$1.9M	0.01%	-17,113	Timeline
CAVACAVA GROUP INC	15,366	$1.9M	0.01%	-10,942	Timeline
ROKUROKU INC	25,410	$1.9M	0.01%	-48,118	Timeline
ATKRATKORE INC	22,343	$1.89M	0.01%	+19,089	Timeline
BNYBANK OF NY MELLON CORP	26,185	$1.88M	0.01%	-51,947	Timeline
EPAMEPAM SYS INC	9,412	$1.87M	0.01%	-13,997	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,238	$1.86M	0.01%	-3,278	Timeline
FNDFLOOR & DECOR HLDGS INC	14,923	$1.85M	0.01%	+9,264	Timeline
ALEALLETE INC	28,760	$1.85M	0.01%	-3,531	Timeline
TGTTARGET CORP	11,819	$1.84M	0.01%	-39,104	Timeline
AVAAVISTA CORP	47,118	$1.83M	0.01%	+19,177	Timeline
HALHALLIBURTON CO	62,631	$1.82M	0.01%	-344,450	Timeline
VRSNVERISIGN INC	9,550	$1.81M	0.01%	-129,307	Timeline
INCYINCYTE CORP	27,444	$1.81M	0.01%	-40,492	Timeline
IOSPINNOSPEC INC	16,034	$1.81M	0.01%	+6,267	Timeline
PHPARKER-HANNIFIN CORP	2,860	$1.81M	0.01%	-29,228	Timeline
AEPAMERICAN ELEC PWR CO INC	17,569	$1.8M	0.01%	-95,929	Timeline
MANHMANHATTAN ASSOCIATES INC	6,399	$1.8M	0.01%	+5,023	Timeline
LOWLOWES COS INC	6,637	$1.8M	0.01%	-75,855	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,708,109	$1.79M	0.01%	+2,873,171
WDCWESTERN DIGITAL CORP	26,142	$1.78M	0.01%	-17,641	Timeline
VXXBARCLAYS BANK PLC	35,889	$1.78M	0.01%	new	Timeline
SOLVSOLVENTUM CORP	25,283	$1.76M	0.01%	+9,712	Timeline
NTNXNUTANIX INC	29,735	$1.76M	0.01%	-65,271	Timeline
RPRXROYALTY PHARMA PLC	62,131	$1.76M	0.01%	+53,008	Timeline
TRUPTRUPANION INC	41,794	$1.75M	0.01%	-29,218	Timeline
NDAQNASDAQ INC	24,020	$1.75M	0.01%	-99,703	Timeline
CFLTCONFLUENT INC-CLASS A	85,799	$1.75M	0.01%	+39,427	Timeline
AAALCOA CORP	45,264	$1.75M	0.01%	-60,122	Timeline
MSMORGAN STANLEY	16,707	$1.74M	0.01%	-231,669	Timeline
CVNACARVANA CO	9,989	$1.74M	0.01%	+8,884	Timeline
CLSKCLEANSPARK INC	185,554	$1.73M	0.01%	-79,530	Timeline
TFCTRUIST FINL CORP	40,499	$1.73M	0.01%	-189,913	Timeline
GLWCORNING INC	38,293	$1.73M	0.01%	-94,053	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,897	$1.73M	0.01%	-4,426	Timeline
PATHUIPATH INC	134,629	$1.72M	0.01%	+92,659	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	35,234	$1.71M	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	96,974	$1.71M	0.01%	+32,074	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,227	$1.7M	0.01%	-36,341	Timeline
AERAERCAP HOLDINGS NV	17,809	$1.69M	0.01%	-16,033	Timeline
EWEDWARDS LIFESCIENCES CORP	25,461	$1.68M	0.01%	-58,861	Timeline
MLKNMILLERKNOLL INC	67,790	$1.68M	0.01%	-31,599	Timeline
FSLYFASTLY INC	221,357	$1.68M	0.01%	+96,664	Timeline
CMCCOMMERCIAL METALS CO	30,466	$1.67M	0.01%	+26,880	Timeline
OVVOVINTIV INC	43,708	$1.67M	0.01%	+37,348	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	21,204	$1.67M	0.01%	-9,406	Timeline
EZAISHARES INC	32,958	$1.66M	0.01%	-54,664	Timeline
FDSFACTSET RESH SYS INC	3,595	$1.65M	0.01%	-5,262	Timeline
MSIMOTOROLA SOLUTIONS INC	3,677	$1.65M	0.01%	-33,710	Timeline
QLYSQUALYS INC	12,797	$1.64M	0.01%	-30,338	Timeline
HOLXHOLOGIC INC	20,109	$1.64M	0.01%	-209,062	Timeline
ACIALBERTSONS COMPANIES INC	88,150	$1.63M	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	5,593	$1.63M	0.01%	-15,663	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,800	$1.62M	0.01%	+2,653
KEYKEYCORP	96,793	$1.62M	0.01%	-200,827	Timeline
KSAISHARES TR	37,938	$1.62M	0.01%	-77,302	Timeline
HLHECLA MINING COMPANY	242,445	$1.62M	0.01%	+100,845	Timeline
AXONAXON ENTERPRISE INC	4,045	$1.62M	0.01%	-18,630	Timeline
IDAIDACORP INC	15,628	$1.61M	0.01%	+4,800	Timeline
TSNTYSON FOODS INC	27,004	$1.61M	0.01%	-76,096	Timeline
JHGJANUS HENDERSON GROUP PLC	42,221	$1.61M	0.01%	+21,642	Timeline
NWSNEWS CORP NEW	57,513	$1.61M	0.01%	-60,986	Timeline
CHDCHURCH & DWIGHT CO INC	15,325	$1.6M	0.01%	-60,265	Timeline
LOGILOGITECH INTL S A	17,835	$1.6M	0.01%	-18,515	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	36,800	$1.6M	0.01%	+31,090
CMECME GROUP INC	7,207	$1.59M	0.01%	-127,467	Timeline
INSMINSMED INC	21,561	$1.57M	0.01%	+19,084	Timeline
TAPMOLSON COORS BEVERAGE CO	27,144	$1.56M	0.01%	-109,097	Timeline
FULTFULTON FINL CORP PA	86,081	$1.56M	0.01%	+77,476	Timeline
LFUSLITTELFUSE INC	5,881	$1.56M	0.01%	+1,169	Timeline
HRBBLOCK H & R INC	24,549	$1.56M	0.01%	-29,699	Timeline
OXY/WSOCCIDENTAL PETE CORP	52,287	$1.55M	0.01%	+20,594	Timeline
MGAMAGNA INTL INC	37,628	$1.54M	0.01%	+3,794	Timeline
NTRNUTRIEN LTD	31,958	$1.54M	0.01%	+2,377	Timeline
CGCARLYLE GROUP INC	35,457	$1.53M	0.01%	new	Timeline
TERTERADYNE INC	11,380	$1.52M	0.01%	-25,135	Timeline
MSEXMIDDLESEX WTR CO	23,366	$1.52M	0.01%	+19,335	Timeline
PENPENUMBRA INC	7,828	$1.52M	0.01%	-982	Timeline
DRSLEONARDO DRS INC	53,817	$1.52M	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	21,726	$1.51M	0.01%	+7,199	Timeline
PTONPELOTON INTERACTIVE INC	323,478	$1.51M	0.01%	+178,037	Timeline
HASHICORP INCHASHICORP INC	44,718	$1.51M	0.01%	-105,995
BLKBBLACKBAUD INC	17,769	$1.5M	0.01%	+15,554	Timeline
EWGISHARES INC	44,153	$1.49M	0.01%	new	Timeline
CTVACORTEVA INC	25,364	$1.49M	0.01%	-96,692	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	35,550	$1.48M	0.01%	-2,427	Timeline
JKHYHENRY JACK & ASSOC INC	8,359	$1.48M	0.01%	-113,716	Timeline
BANFBANCFIRST CORP	13,991	$1.47M	0.01%	+6,692	Timeline
AEEAMEREN CORP	16,784	$1.47M	0.01%	-99,468	Timeline
IXNISHARES TR	17,771	$1.47M	0.01%	0	Timeline
STMSTMICROELECTRONICS N V	49,187	$1.46M	0.01%	-4,688	Timeline
LKQLKQ CORP	36,416	$1.45M	0.01%	-13,077	Timeline
ROKROCKWELL AUTOMATION INC	5,404	$1.45M	0.01%	-3,436	Timeline
ABRARBOR REALTY TRUST INC	93,265	$1.45M	0.01%	+39,928	Timeline
KRGKITE REALTY GROUP TRUST	54,546	$1.45M	0.01%	+28,962	Timeline
AZEK CO INCAZEK CO INC	30,854	$1.44M	0.01%	+27,785
BSYBENTLEY SYS INC	28,279	$1.44M	0.01%	+25,543	Timeline
PNRPENTAIR PLC	14,650	$1.43M	0.01%	-38,202	Timeline
MODMODINE MFG CO	10,778	$1.43M	0.01%	-21,350	Timeline
FIVNFIVE9 INC	49,731	$1.43M	0.01%	new	Timeline
TASKTASKUS INC	110,626	$1.43M	0.01%	+53,672	Timeline
RVMDREVOLUTION MEDICINES INC	31,454	$1.43M	0.01%	+20,724	Timeline
NORDSTROM INCNORDSTROM INC	63,417	$1.43M	0.01%	+22,650
LWLAMB WESTON HLDGS INC	21,988	$1.42M	0.01%	+8,088	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,733	$1.42M	0.01%	-3,768	Timeline
MLIMUELLER INDS INC	19,105	$1.42M	0.01%	-18,936	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	85,591	$1.41M	0.01%	+264	Timeline
NINISOURCE INC	40,605	$1.41M	0.01%	-16,406	Timeline
PODDINSULET CORP	6,035	$1.41M	0.01%	-14,322	Timeline
CWCURTISS WRIGHT CORP	4,266	$1.4M	0.01%	-4,034	Timeline
ASBASSOCIATED BANC-CORP	65,076	$1.4M	0.01%	new	Timeline
CNXCNX RES CORP	42,982	$1.4M	0.01%	+38,360	Timeline
GNRCGENERAC HLDGS INC	8,787	$1.4M	0.01%	+1,079	Timeline
XYZBLOCK INC	20,780	$1.4M	0.01%	-38,345	Timeline
SGMLSIGMA LITHIUM CORPORATION	112,242	$1.39M	0.01%	+56,347	Timeline
SYKSTRYKER CORPORATION	3,819	$1.38M	0.01%	-50,345	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	13,185	$1.38M	0.01%	+10,171
HESS CORPHESS CORP	10,121	$1.37M	0.01%	-81,855
TRIPTRIPADVISOR INC	94,768	$1.37M	0.01%	+70,764	Timeline
CORTCORCEPT THERAPEUTICS INC	29,663	$1.37M	0.01%	+21,479	Timeline
HUBBHUBBELL INC	3,190	$1.37M	0.01%	-4,856	Timeline
CADECADENCE BANK	42,811	$1.36M	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	35,935	$1.36M	0.01%	-77,954	Timeline
KGCKINROSS GOLD CORP	145,160	$1.36M	0.01%	-4,809	Timeline
INTRINTER & CO INC	203,935	$1.36M	0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	11,911	$1.36M	0.01%	+8,871	Timeline
UUNITY SOFTWARE INC	59,905	$1.35M	0.01%	-214,794	Timeline
TMETENCENT MUSIC ENTMT GROUP	112,105	$1.35M	0.01%	-205,489	Timeline
ETSYETSY INC	24,270	$1.35M	0.01%	-66,854	Timeline
HIMSHIMS & HERS HEALTH INC	72,507	$1.34M	0.01%	-37,585	Timeline
HASHASBRO INC	18,400	$1.33M	0.01%	-30,745	Timeline
ARCBARCBEST CORP	12,262	$1.33M	0.01%	-4,781	Timeline
RMBSRAMBUS INC DEL	31,419	$1.33M	0.01%	+22,435	Timeline
STNESTONECO LTD	117,093	$1.32M	0.01%	+82,003	Timeline
RXORXO INC	47,020	$1.32M	0.01%	-56,973	Timeline
DVADAVITA INC	8,032	$1.32M	0.01%	-22,802	Timeline
RIVNRIVIAN AUTOMOTIVE INC	117,322	$1.32M	0.01%	-233,044	Timeline
SDSPROSHARES TR	63,718	$1.31M	0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	8,359	$1.31M	<0.01%	-12,830	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,815	$1.31M	<0.01%	-16,357	Timeline
OSISOSI SYSTEMS INC	8,624	$1.31M	<0.01%	+7,818	Timeline
TECKTECK RESOURCES LTD	25,019	$1.31M	<0.01%	-8,718	Timeline
ADCAGREE RLTY CORP	17,305	$1.3M	<0.01%	+4,385	Timeline
CNOCNO FINL GROUP INC	37,153	$1.3M	<0.01%	+30,750	Timeline
DTEDTE ENERGY CO	10,122	$1.3M	<0.01%	-48,838	Timeline
LPLALPL FINL HLDGS INC	5,578	$1.3M	<0.01%	+732	Timeline
CLBCORE LABORATORIES INC	69,740	$1.29M	<0.01%	+45,232	Timeline
OHIOMEGA HEALTHCARE INVS INC	31,635	$1.29M	<0.01%	new	Timeline
CHWYCHEWY INC	43,840	$1.28M	<0.01%	-50,998	Timeline
RBCRBC BEARINGS INC	4,281	$1.28M	<0.01%	+712	Timeline
TENBTENABLE HLDGS INC	31,525	$1.28M	<0.01%	new	Timeline
BDRYAMPLIFY COMMODITY TRUST	118,819	$1.28M	<0.01%	0	Timeline
TWLOTWILIO INC	19,532	$1.27M	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	6,120	$1.27M	<0.01%	-4,416	Timeline
AZZAZZ INC	15,359	$1.27M	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	33,792	$1.27M	<0.01%	-336,624	Timeline
KRBNKRANESHARES TRUST	39,974	$1.27M	<0.01%	+148	Timeline
OKTAOKTA INC	17,021	$1.26M	<0.01%	+9,364	Timeline
EQTEQT CORP	34,529	$1.26M	<0.01%	-14,782	Timeline
PALLABRDN PALLADIUM ETF TRUST	13,777	$1.26M	<0.01%	+500	Timeline
SWKSTANLEY BLACK & DECKER INC	11,440	$1.26M	<0.01%	-7,686	Timeline
OGSONE GAS INC	16,863	$1.25M	<0.01%	+7,494	Timeline
BOXBOX INC	38,316	$1.25M	<0.01%	+22,522	Timeline
LNTHLANTHEUS HLDGS INC	11,417	$1.25M	<0.01%	+4,129	Timeline
BEBLOOM ENERGY CORP	118,452	$1.25M	<0.01%	+13,173	Timeline
CALMCAL MAINE FOODS INC	16,720	$1.25M	<0.01%	+919	Timeline
RMDRESMED INC	5,126	$1.25M	<0.01%	-21,591	Timeline
DUOLDUOLINGO INC	4,430	$1.25M	<0.01%	-3,185	Timeline
INMDINMODE LTD	73,611	$1.25M	<0.01%	+50,731	Timeline
FEFIRSTENERGY CORP	28,116	$1.25M	<0.01%	-36,068	Timeline
IWNISHARES TR	7,451	$1.24M	<0.01%	-3,772	Timeline
MMSMAXIMUS INC	13,325	$1.24M	<0.01%	-953	Timeline
ONLNPROSHARES TR	27,268	$1.24M	<0.01%	+5,169	Timeline
CVSCVS HEALTH CORP	19,567	$1.23M	<0.01%	-315,372	Timeline
SKYCHAMPION HOMES INC	12,903	$1.22M	<0.01%	+5,979	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	20,203	$1.22M	<0.01%	-27,750
ATMUATMUS FILTRATION TECHNOLOGIE	32,481	$1.22M	<0.01%	+26,278	Timeline
AVANGRID INCAVANGRID INC	33,980	$1.22M	<0.01%	new
AMEAMETEK INC	7,069	$1.21M	<0.01%	-31,353	Timeline
NKLAQNIKOLA CORP	264,773	$1.21M	<0.01%	+153,494	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	81,236	$1.21M	<0.01%	-109,652
NPOENPRO INC	7,453	$1.21M	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	158,921	$1.21M	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	25,711	$1.21M	<0.01%	-468	Timeline
PTENPATTERSON-UTI ENERGY INC	157,776	$1.21M	<0.01%	+108,203	Timeline
DORMDORMAN PRODS INC	10,651	$1.21M	<0.01%	-10,384	Timeline
PLAYDAVE & BUSTERS ENTMT INC	35,390	$1.21M	<0.01%	-3,308	Timeline
ALLYALLY FINL INC	33,813	$1.2M	<0.01%	-130,973	Timeline
CCKCROWN HLDGS INC	12,547	$1.2M	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	14,793	$1.2M	<0.01%	+296	Timeline
VMCVULCAN MATLS CO	4,797	$1.2M	<0.01%	-49,916	Timeline
GPORGULFPORT ENERGY CORP	7,920	$1.2M	<0.01%	+4,243	Timeline
IRTCIRHYTHM HOLDINGS INC	16,157	$1.2M	<0.01%	new	Timeline
DALDELTA AIR LINES INC	23,568	$1.2M	<0.01%	-52,156	Timeline
GWWWW GRAINGER INC	1,151	$1.2M	<0.01%	-4,932	Timeline
EMBISHARES TR	12,754	$1.19M	<0.01%	-53	Timeline
MFCMANULIFE FINL CORP	40,276	$1.19M	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	122,346	$1.19M	<0.01%	new
DFINDONNELLEY FINL SOLUTIONS INC	18,078	$1.19M	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	16,561	$1.19M	<0.01%	new	Timeline
ABCBAMERIS BANCORP	18,993	$1.19M	<0.01%	-2,999	Timeline
HOVHOVNANIAN ENTERPRISES INC	5,791	$1.18M	<0.01%	-8,611	Timeline
SYYSYSCO CORP	15,156	$1.18M	<0.01%	-106,260	Timeline
JOEST JOE CO	20,290	$1.18M	<0.01%	+16,873	Timeline
VEEVVEEVA SYS INC	5,594	$1.17M	<0.01%	+4,865	Timeline
TTMITTM TECHNOLOGIES INC	64,355	$1.17M	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,122	$1.17M	<0.01%	-8,696	Timeline
SRESEMPRA	14,032	$1.17M	<0.01%	-70,045	Timeline
CYTKCYTOKINETICS INC	22,203	$1.17M	<0.01%	-115,939	Timeline
PIIMPINJ INC	5,395	$1.17M	<0.01%	-16,865	Timeline
ENSENERSYS	11,435	$1.17M	<0.01%	-7,177	Timeline
CFGCITIZENS FINL GROUP INC	28,359	$1.17M	<0.01%	-95,814	Timeline
BTIBRITISH AMERN TOB PLC	31,854	$1.17M	<0.01%	-12,036	Timeline
BOOTBOOT BARN HLDGS INC	6,967	$1.17M	<0.01%	+2,568	Timeline
PCTYPAYLOCITY HLDG CORP	7,053	$1.16M	<0.01%	+1,210	Timeline
OCOWENS CORNING NEW	6,579	$1.16M	<0.01%	-34,946	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	25,740	$1.16M	<0.01%	+14,789	Timeline
ARMKARAMARK	29,872	$1.16M	<0.01%	-41,086	Timeline
ACVAACV AUCTIONS INC	56,923	$1.16M	<0.01%	+51,318	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	109,842	$1.16M	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	27,512	$1.16M	<0.01%	-30,129	Timeline
IESCIES HOLDINGS INC	5,789	$1.16M	<0.01%	-18,096	Timeline
NTAPNETAPP INC	9,348	$1.16M	<0.01%	-77,592	Timeline
HGVHILTON GRAND VACATIONS INC	31,736	$1.15M	<0.01%	+23,405	Timeline
IJHISHARES TR	18,485	$1.15M	<0.01%	-99,654	Timeline
CSIQCANADIAN SOLAR INC	68,730	$1.15M	<0.01%	+35,921	Timeline
IBPINSTALLED BLDG PRODS INC	4,675	$1.15M	<0.01%	+1,655	Timeline
NYTNEW YORK TIMES CO MTN BE	20,636	$1.15M	<0.01%	-39,919	Timeline
CNCCENTENE CORP DEL	15,262	$1.15M	<0.01%	-64,533	Timeline
SGISOMNIGROUP INTERNATIONAL INC	21,024	$1.15M	<0.01%	+7,547	Timeline
AVTRAVANTOR INC	44,354	$1.15M	<0.01%	+24,358	Timeline
AMGAFFILIATED MANAGERS GROUP	6,447	$1.15M	<0.01%	+1,642	Timeline
SONYSONY GROUP CORP	11,844	$1.14M	<0.01%	-1,956	Timeline
BXCBLUELINX HLDGS INC	10,836	$1.14M	<0.01%	+9,430	Timeline
ENRENERGIZER HLDGS INC	35,904	$1.14M	<0.01%	new	Timeline
DTDYNATRACE INC	21,298	$1.14M	<0.01%	+4,922	Timeline
ARESARES MANAGEMENT CORPORATION	7,305	$1.14M	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	6,588	$1.14M	<0.01%	-12,980	Timeline
SCISERVICE CORP INTL	14,370	$1.13M	<0.01%	-1,474	Timeline
XRAYDENTSPLY SIRONA INC	41,643	$1.13M	<0.01%	-32,376	Timeline
RDNTRADNET INC	16,229	$1.13M	<0.01%	+13,249	Timeline
INDAISHARES TR	19,198	$1.12M	<0.01%	-238,673	Timeline
SRSPIRE INC	16,698	$1.12M	<0.01%	+4,351	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	31,126	$1.12M	<0.01%	+12,451	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	392,186	$1.12M	<0.01%	-158,024
AVTAVNET INC	20,524	$1.11M	<0.01%	+4,443	Timeline
BWABORGWARNER INC	30,430	$1.1M	<0.01%	-12,299	Timeline
AXTAAXALTA COATING SYS LTD	30,414	$1.1M	<0.01%	-27,594	Timeline
URAGLOBAL X FDS	38,440	$1.1M	<0.01%	-3,824	Timeline
OMCLOMNICELL COM	25,157	$1.1M	<0.01%	+10,116	Timeline
PRIMPRIMORIS SVCS CORP	18,865	$1.1M	<0.01%	-77,463	Timeline
MDUMDU RES GROUP INC	39,997	$1.1M	<0.01%	-47,592	Timeline
POWLPOWELL INDS INC	4,926	$1.09M	<0.01%	-4,855	Timeline
SRRKSCHOLAR ROCK HLDG CORP	136,507	$1.09M	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	34,195	$1.09M	<0.01%	-126,316	Timeline
MATMATTEL INC	57,312	$1.09M	<0.01%	+38,134	Timeline
PCVXVAXCYTE INC	9,530	$1.09M	<0.01%	+7,188	Timeline
NATLNCR ATLEOS CORPORATION	38,168	$1.09M	<0.01%	-64,278	Timeline
MSCIMSCI INC	1,865	$1.09M	<0.01%	-12,233	Timeline
LAZLAZARD INC	21,585	$1.09M	<0.01%	-6,180	Timeline
NEOGNEOGEN CORP	64,581	$1.09M	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,227	$1.08M	<0.01%	-104,983	Timeline
LUVSOUTHWEST AIRLS CO	36,463	$1.08M	<0.01%	-33,937	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	11,107	$1.08M	<0.01%	+4,432
PECOPHILLIPS EDISON & CO INC	28,593	$1.08M	<0.01%	+24,284	Timeline
SQUARESPACE INCSQUARESPACE INC	23,220	$1.08M	<0.01%	+19,656
VNTVONTIER CORPORATION	31,860	$1.07M	<0.01%	+1,965	Timeline
LAMRLAMAR ADVERTISING CO	7,989	$1.07M	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	140,578	$1.07M	<0.01%	-129,193	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,275	$1.06M	<0.01%	+4,261	Timeline
FTAIFTAI AVIATION LTD	8,008	$1.06M	<0.01%	+6,423	Timeline
VCVISTEON CORP	11,157	$1.06M	<0.01%	+7,067	Timeline
BILIBILIBILI INC	45,416	$1.06M	<0.01%	+11,705	Timeline
IMNMIMMUNOME INC	72,627	$1.06M	<0.01%	-17,877	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	136,093	$1.06M	<0.01%	-18,387	Timeline
NOVTNOVANTA INC	5,907	$1.06M	<0.01%	+5,100	Timeline
RFREGIONS FINANCIAL CORP NEW	45,240	$1.05M	<0.01%	-53,831	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	11,043	$1.05M	<0.01%	new
UECURANIUM ENERGY CORP	169,217	$1.05M	<0.01%	+75,871	Timeline
VOYAVOYA FINANCIAL INC	13,242	$1.05M	<0.01%	+10,482	Timeline
WBDWARNER BROS DISCOVERY INC	127,201	$1.05M	<0.01%	-1,320,305	Timeline
PRVAPRIVIA HEALTH GROUP INC	57,541	$1.05M	<0.01%	+50,629	Timeline
XPELXPEL INC	24,098	$1.04M	<0.01%	+10,741	Timeline
VYXNCR VOYIX CORPORATION	76,889	$1.04M	<0.01%	+8,723	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,618	$1.04M	<0.01%	-2,732	Timeline
AROCARCHROCK INC	51,353	$1.04M	<0.01%	-140,545	Timeline
AXSMAXSOME THERAPEUTICS INC.	11,553	$1.04M	<0.01%	new	Timeline
PBFPBF ENERGY INC	33,551	$1.04M	<0.01%	-27,663	Timeline
VCELVERICEL CORP	24,486	$1.03M	<0.01%	+12,605	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,287	$1.03M	<0.01%	-57,689	Timeline
ALLEALLEGION PLC	7,065	$1.03M	<0.01%	-51,906	Timeline
GHGUARDANT HEALTH INC	44,843	$1.03M	<0.01%	new	Timeline
UUUUENERGY FUELS INC	187,456	$1.03M	<0.01%	+152,799	Timeline
UAAUNDER ARMOUR INC	115,383	$1.03M	<0.01%	+40,521	Timeline
VTRVENTAS INC	15,986	$1.02M	<0.01%	-66,816	Timeline
MMACYS INC	65,191	$1.02M	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	16,652	$1.02M	<0.01%	+13,062	Timeline
FTNTFORTINET INC	13,103	$1.02M	<0.01%	-567,308	Timeline
COLDAMERICOLD REALTY TRUST INC	35,941	$1.02M	<0.01%	+27,085	Timeline
AURAURORA INNOVATION INC	171,357	$1.01M	<0.01%	+157,763	Timeline
LDOSLEIDOS HOLDINGS INC	6,192	$1.01M	<0.01%	-10,588	Timeline
MPTMEDICAL PROPERTIES TRUST INC	172,500	$1.01M	<0.01%	+81,183	Timeline
FFINFIRST FINL BANKSHARES INC	27,276	$1.01M	<0.01%	-12,326	Timeline
NTRANATERA INC	7,938	$1.01M	<0.01%	-57,792	Timeline
TROWPRICE T ROWE GROUP INC	9,248	$1.01M	<0.01%	-17,554	Timeline
ACLXARCELLX INC	12,035	$1M	<0.01%	new	Timeline
COHUCOHU INC	39,031	$1M	<0.01%	+34,008	Timeline
IEXIDEX CORP	4,660	$1M	<0.01%	-27,502	Timeline
NWSANEWS CORP NEW	37,476	$998K	<0.01%	-168,778	Timeline
BLMNBLOOMIN BRANDS INC	60,320	$997K	<0.01%	-105,385	Timeline
PAYCPAYCOM SOFTWARE INC	5,976	$995K	<0.01%	-3,964	Timeline
PBPROSPERITY BANCSHARES INC	13,810	$995K	<0.01%	+10,326	Timeline
JXNJACKSON FINANCIAL INC	10,885	$993K	<0.01%	-6,610	Timeline
TEXTEREX CORP NEW	18,771	$993K	<0.01%	-6,255	Timeline
CASYCASEYS GEN STORES INC	2,639	$991K	<0.01%	-3,083	Timeline
SOXLDIREXION SHARES ETF TRUST	27,012	$991K	<0.01%	-12,264	Timeline
RGRSTURM RUGER & CO INC	23,777	$991K	<0.01%	-8,215	Timeline
SDRLSEADRILL LTD	24,891	$989K	<0.01%	+9,925	Timeline
EHCENCOMPASS HEALTH CORP	10,217	$987K	<0.01%	-15,479	Timeline
SITCSITE CTRS CORP	16,318	$987K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	23,465	$986K	<0.01%	new	Timeline
LEALEAR CORP	9,024	$985K	<0.01%	+2,975	Timeline
CAKECHEESECAKE FACTORY INC	24,198	$981K	<0.01%	+6,449	Timeline
NXTNEXTPOWER INC	26,124	$979K	<0.01%	-14,475	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,384	$975K	<0.01%	-70,973	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,869	$975K	<0.01%	-8,024	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,964	$971K	<0.01%	-5,500	Timeline
RGENREPLIGEN CORP	6,520	$970K	<0.01%	+3,701	Timeline
MSAMSA SAFETY INC	5,469	$970K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	2,480	$968K	<0.01%	-8,099	Timeline
RUNSUNRUN INC	53,360	$964K	<0.01%	+14,611	Timeline
HDBHDFC BANK LTD	15,372	$962K	<0.01%	-50,979	Timeline
BNTXBIONTECH SE	8,095	$961K	<0.01%	-51,967	Timeline
AHRAMERICAN HEALTHCARE REIT INC	36,778	$960K	<0.01%	+23,827	Timeline
HQYHEALTHEQUITY INC	11,671	$955K	<0.01%	+7,873	Timeline
PHRPHREESIA INC	41,849	$954K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	7,673	$953K	<0.01%	-12,692	Timeline
MYRGMYR GROUP INC	9,326	$953K	<0.01%	+8,093	Timeline
SYNASYNAPTICS INC	12,251	$950K	<0.01%	+8,939	Timeline
GFIGOLD FIELDS LTD	61,847	$949K	<0.01%	+32,070	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	36,046	$949K	<0.01%	new
MZTIMARZETTI COMPANY	5,363	$947K	<0.01%	-2,725	Timeline
BBIOBRIDGEBIO PHARMA INC	37,151	$946K	<0.01%	-16,714	Timeline
TRGPTARGA RES CORP	6,391	$946K	<0.01%	-38,273	Timeline
AMRCAMERESCO INC	24,906	$945K	<0.01%	+19,478	Timeline
RBLXROBLOX CORP	21,323	$944K	<0.01%	-12,599	Timeline
GNTXGENTEX CORP	31,632	$939K	<0.01%	+21,508	Timeline
TFINTRIUMPH FINANCIAL INC	11,742	$934K	<0.01%	+10,376	Timeline
BURLBURLINGTON STORES INC	3,541	$933K	<0.01%	-15,280	Timeline
JLLJONES LANG LASALLE INC	3,459	$933K	<0.01%	+936	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,390	$932K	<0.01%	+2,953	Timeline
THSTREEHOUSE FOODS INC	22,211	$932K	<0.01%	+11,913	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,084	$931K	<0.01%	-34,394	Timeline
EVTCEVERTEC INC	27,479	$931K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	13,927	$931K	<0.01%	+10,953	Timeline
ATHMAUTOHOME INC	28,450	$928K	<0.01%	-2,358	Timeline
THOTHOR INDS INC	8,443	$928K	<0.01%	+3,133	Timeline
MTZMASTEC INC	7,523	$926K	<0.01%	+3,744	Timeline
DOCNDIGITALOCEAN HLDGS INC	22,862	$923K	<0.01%	-59,221	Timeline
DSGXDESCARTES SYS GROUP INC	8,947	$921K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	16,920	$921K	<0.01%	+13,468	Timeline
AZOAUTOZONE INC	292	$920K	<0.01%	-2,325	Timeline
CWSTCASELLA WASTE SYS INC	9,214	$917K	<0.01%	+1,028	Timeline
INTAINTAPP INC	19,103	$914K	<0.01%	new	Timeline
LCIILCI INDS	7,571	$913K	<0.01%	+3,752	Timeline
ZDZIFF DAVIS INC	18,733	$912K	<0.01%	+6,988	Timeline
NICENICE LTD	5,237	$910K	<0.01%	+2,110	Timeline
EXPDEXPEDITORS INTL WASH INC	6,917	$909K	<0.01%	-8,371	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	18,241	$908K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	7,402	$906K	<0.01%	-56,832	Timeline
MGEEMGE ENERGY INC	9,910	$906K	<0.01%	+5,846	Timeline
SEICSEI INVTS CO	13,060	$904K	<0.01%	-9,101	Timeline
ALGNALIGN TECHNOLOGY INC	3,550	$903K	<0.01%	-18,484	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	6,435	$903K	<0.01%	-47,428
DBIDESIGNER BRANDS INC	122,299	$903K	<0.01%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	35,700	$901K	<0.01%	+7,420
LNTALLIANT ENERGY CORP	14,816	$899K	<0.01%	-46,707	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,193	$898K	<0.01%	-4,869	Timeline
LADLITHIA MTRS INC	2,824	$897K	<0.01%	new	Timeline
AIC3 AI INC	36,976	$896K	<0.01%	+26,063	Timeline
HTHHILLTOP HLDGS INC	27,846	$896K	<0.01%	+14,015	Timeline
EXPEEXPEDIA GROUP INC	6,035	$893K	<0.01%	-45,784	Timeline
CLFCLEVELAND-CLIFFS INC NEW	69,901	$893K	<0.01%	-66,474	Timeline
PATKPATRICK INDS INC	6,264	$892K	<0.01%	+1,596	Timeline
ENFUSION INCENFUSION INC	94,032	$892K	<0.01%	new
EVHEVOLENT HEALTH INC	31,496	$891K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	11,730	$891K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	15,561	$890K	<0.01%	+9,509	Timeline
ESIELEMENT SOLUTIONS INC	32,720	$889K	<0.01%	-23,264	Timeline
MGRCMCGRATH RENTCORP	8,438	$888K	<0.01%	new	Timeline
HIHILLENBRAND INC	31,937	$888K	<0.01%	+14,034	Timeline
ROADCONSTRUCTION PARTNERS INC	12,711	$887K	<0.01%	new	Timeline
PROPROS Holdings Inc	47,842	$886K	<0.01%	new	Timeline
OLNOLIN CORP	18,449	$885K	<0.01%	-31,601	Timeline
DYDYCOM INDS INC	4,483	$884K	<0.01%	-6,089	Timeline
STAASTAAR SURGICAL CO	23,759	$883K	<0.01%	+14,721	Timeline
SMRNUSCALE PWR CORP	76,274	$883K	<0.01%	-109,068	Timeline
ADMAADMA BIOLOGICS INC	44,192	$883K	<0.01%	-319,550	Timeline
MANMANPOWERGROUP INC WIS	11,982	$881K	<0.01%	+2,425	Timeline
PAWZPROSHARES TR	14,765	$881K	<0.01%	-1,106	Timeline
UCTTULTRA CLEAN HLDGS INC	22,002	$879K	<0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,077	$879K	<0.01%	-14,254
SITMSITIME CORP	5,120	$878K	<0.01%	new	Timeline
PGNYPROGYNY INC	52,152	$874K	<0.01%	+39,089	Timeline
OSCROSCAR HEALTH INC	41,164	$873K	<0.01%	-148,875	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	67,719	$873K	<0.01%	+45,074
SNYSANOFI SA	15,068	$868K	<0.01%	+548	Timeline
CPNGCOUPANG INC	35,359	$868K	<0.01%	+26,986	Timeline
SILGLOBAL X FDS	24,706	$867K	<0.01%	+16,032	Timeline
AGNTAGNT INC	61,457	$866K	<0.01%	+25,991	Timeline
Tourmaline Bio IncTourmaline Bio Inc	33,672	$866K	<0.01%	+6
HOSHORNBECK OFFSHORE SERVICES I	77,923	$865K	<0.01%	+43,495	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	13,631	$864K	<0.01%	-4,596	Timeline
EXPOEXPONENT INC	7,465	$861K	<0.01%	-10,529	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	6,193	$856K	<0.01%	+4,071
THRMGENTHERM INC	18,360	$855K	<0.01%	-7,230	Timeline
WGOWINNEBAGO INDS INC	14,630	$850K	<0.01%	new	Timeline
SPSCSPS COMM INC	4,368	$848K	<0.01%	-3,932	Timeline
EWSISHARES INC	38,270	$848K	<0.01%	-293,498	Timeline
DDOGDATADOG INC	7,363	$847K	<0.01%	-4,193	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,864	$847K	<0.01%	-168,771	Timeline
AVNTAVIENT CORPORATION	16,832	$847K	<0.01%	+10,172	Timeline
CARAVIS BUDGET GROUP INC	9,665	$847K	<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 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 INIONIS PHARMACEUTICALS IN	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