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
TOLZPROSHARES TR	16,735	$846K	<0.01%	+2,109	Timeline
SPRYARS PHARMACEUTICALS INC	58,304	$845K	<0.01%	-53,288	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	45,570	$844K	<0.01%	-14,916
SWSMURFIT WESTROCK PLC	17,064	$843K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	35,957	$842K	<0.01%	+25,210	Timeline
CSGSCSG SYS INTL INC	17,260	$840K	<0.01%	new	Timeline
LTCLTC PPTYS INC	22,874	$839K	<0.01%	+10,377	Timeline
NVSTENVISTA HOLDINGS CORPORATION	42,302	$836K	<0.01%	-19,688	Timeline
PTCTPTC THERAPEUTICS INC	22,514	$835K	<0.01%	new	Timeline
LYFTLYFT INC	65,411	$834K	<0.01%	-261,368	Timeline
WCCWESCO INTL INC	4,950	$832K	<0.01%	-3,566	Timeline
SLPSIMULATIONS PLUS INC	25,969	$832K	<0.01%	-1,173	Timeline
ADEAADEIA INC	69,627	$829K	<0.01%	+49,367	Timeline
CLIXPROSHARES TR	17,766	$829K	<0.01%	-12,868	Timeline
XELXCEL ENERGY INC	12,667	$827K	<0.01%	-110,943	Timeline
SOFISOFI TECHNOLOGIES INC	105,236	$827K	<0.01%	-246,096	Timeline
RVLVREVOLVE GROUP INC	33,367	$827K	<0.01%	new	Timeline
BCBRUNSWICK CORP	9,865	$827K	<0.01%	+582	Timeline
BHVNBIOHAVEN LTD	16,530	$826K	<0.01%	-8,725	Timeline
CVLTCOMMVAULT SYS INC	5,368	$826K	<0.01%	-7,648	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	23,239	$826K	<0.01%	+8,494	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,885	$825K	<0.01%	-3,822	Timeline
CYRXCRYOPORT INC	101,359	$822K	<0.01%	+74,590	Timeline
GFFGRIFFON CORP	11,714	$820K	<0.01%	-18,752	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,489	$820K	<0.01%	+4,676	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,088	$819K	<0.01%	-7,144	Timeline
REKRREKOR SYSTEMS INC	693,941	$819K	<0.01%	+21,517	Timeline
FTDRFRONTDOOR INC	17,054	$818K	<0.01%	-514	Timeline
SPGSIMON PPTY GROUP INC NEW	4,831	$817K	<0.01%	-55,389	Timeline
SEMSELECT MED HLDGS CORP	23,423	$817K	<0.01%	+6,490	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	15,491	$817K	<0.01%	-45,077
CPCANADIAN PACIFIC KANSAS CITY	9,539	$816K	<0.01%	-44,139	Timeline
VTSVITESSE ENERGY INC	33,915	$815K	<0.01%	-20,398	Timeline
TBBKBANCORP INC DEL	15,238	$815K	<0.01%	-1,493	Timeline
SCCOSOUTHERN COPPER CORP	7,001	$810K	<0.01%	-18,146	Timeline
ECPGENCORE CAP GROUP INC	17,126	$810K	<0.01%	+7,162	Timeline
XPEVXPENG INC	66,220	$807K	<0.01%	-8,782	Timeline
ANFABERCROMBIE & FITCH CO	5,769	$807K	<0.01%	-28,114	Timeline
NGNOVAGOLD RESOURCES INC	196,785	$807K	<0.01%	+30,833	Timeline
NFGNATIONAL FUEL GAS CO	13,303	$806K	<0.01%	+9,219	Timeline
EDCONSOLIDATED EDISON INC	7,735	$805K	<0.01%	-101,142	Timeline
EPACENERPAC TOOL GROUP CORP	19,211	$805K	<0.01%	new	Timeline
ALAIR LEASE CORP	17,758	$804K	<0.01%	+5,503	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,601	$803K	<0.01%	-8,625	Timeline
IPGPIPG PHOTONICS CORP	10,801	$803K	<0.01%	new	Timeline
NSPINSPERITY INC	9,117	$802K	<0.01%	-5,354	Timeline
AMNAMN HEALTHCARE SVCS INC	18,911	$802K	<0.01%	+16,515	Timeline
FSSFEDERAL SIGNAL CORP	8,574	$801K	<0.01%	-31,718	Timeline
KALUKAISER ALUMINIUM CORPORATION	10,977	$796K	<0.01%	-3,994	Timeline
ACAARCOSA INC	8,393	$795K	<0.01%	-9,567	Timeline
SJMSMUCKER J M CO	6,565	$795K	<0.01%	-17,893	Timeline
MTRNMATERION CORP	7,103	$795K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	10,479	$794K	<0.01%	new	Timeline
EPIWISDOMTREE TR	15,739	$794K	<0.01%	-17,072	Timeline
EWTXEDGEWISE THERAPEUTICS INC	29,629	$791K	<0.01%	-34,544	Timeline
HAEHAEMONETICS CORP MASS	9,832	$790K	<0.01%	-9,414	Timeline
DOLEDOLE PLC	48,496	$790K	<0.01%	+18,137	Timeline
JOBYJOBY AVIATION INC	156,503	$787K	<0.01%	-179,559	Timeline
PLTKPLAYTIKA HLDG CORP	99,306	$787K	<0.01%	+3,206	Timeline
CNMDCONMED CORP	10,924	$786K	<0.01%	+5,903	Timeline
DAVAENDAVA PLC	30,761	$786K	<0.01%	-3,391	Timeline
OXYOCCIDENTAL PETE CORP	15,225	$785K	<0.01%	-51,159	Timeline
COMPCOMPASS INC	128,415	$785K	<0.01%	-47,748	Timeline
EWIISHARES INC	20,144	$785K	<0.01%	-29,348	Timeline
SSENTINELONE INC	32,689	$782K	<0.01%	-158,508	Timeline
CGNXCOGNEX CORP	19,266	$780K	<0.01%	+7,145	Timeline
PHGKONINKLIJKE PHILIPS N V	23,823	$779K	<0.01%	-6,875	Timeline
ATRAPTARGROUP INC	4,860	$779K	<0.01%	-14,565	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	18,325	$779K	<0.01%	+7,996	Timeline
ITRIITRON INC	7,266	$776K	<0.01%	+5,459	Timeline
BMIBADGER METER INC	3,550	$775K	<0.01%	-3,261	Timeline
SHOPSHOPIFY INC	9,652	$774K	<0.01%	-15,084	Timeline
GRNDGRINDR INC	64,816	$773K	<0.01%	+6,168	Timeline
ENVAENOVA INTL INC	9,214	$772K	<0.01%	new	Timeline
HLITHARMONIC INC	52,949	$771K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	37,092	$770K	<0.01%	+19,860	Timeline
MEDPMEDPACE HLDGS INC	2,304	$769K	<0.01%	-11,565	Timeline
FNFABRINET	3,249	$768K	<0.01%	+1,573	Timeline
LNNLINDSAY CORP	6,159	$768K	<0.01%	+3,888	Timeline
ATEXANTERIX INC	20,397	$768K	<0.01%	-18,006	Timeline
GSKGSK PLC	18,773	$767K	<0.01%	+11,749	Timeline
FNBF N B CORP	54,280	$766K	<0.01%	-12,939	Timeline
SAMBOSTON BEER INC	2,644	$764K	<0.01%	+1,527	Timeline
SLGNSILGAN HLDGS INC	14,558	$764K	<0.01%	+2,061	Timeline
SONSONOCO PRODS CO	13,990	$764K	<0.01%	-2,368	Timeline
CVSACOVISTA INC	10,126	$764K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	7,413	$763K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	70,224	$761K	<0.01%	+697	Timeline
QTWOQ2 HLDGS INC	9,540	$761K	<0.01%	-38,860	Timeline
JBLJABIL INC	6,330	$759K	<0.01%	-33,297	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	23,354	$759K	<0.01%	-13,499	Timeline
CLNECLEAN ENERGY FUELS CORP	244,105	$759K	<0.01%	+94,162	Timeline
IEMGISHARES INC	13,201	$758K	<0.01%	+4,725	Timeline
DHTDHT HOLDINGS INC	68,700	$758K	<0.01%	-68,806	Timeline
VMIVALMONT INDS INC	2,606	$756K	<0.01%	-12	Timeline
NUVLNUVALENT INC	7,385	$755K	<0.01%	+4,029	Timeline
GOLFACUSHNET HLDGS CORP	11,840	$755K	<0.01%	+3,426	Timeline
LZBLA Z BOY INC	17,588	$755K	<0.01%	+10,810	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,751	$752K	<0.01%	new	Timeline
SCLSTEPAN CO	9,735	$752K	<0.01%	+6,376	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	18,642	$751K	<0.01%	new	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	109,609	$751K	<0.01%	0	Timeline
HCIHCI GROUP INC	6,980	$747K	<0.01%	-2,346	Timeline
TDWTIDEWATER INC NEW	10,396	$746K	<0.01%	+5,335	Timeline
OCFCOCEANFIRST FINL CORP	40,086	$745K	<0.01%	+12,309	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	91,891	$745K	<0.01%	+62,078
RYNRAYONIER INC	23,083	$743K	<0.01%	-8,634	Timeline
NTRSNORTHERN TR CORP	8,215	$740K	<0.01%	-18,882	Timeline
PRKSUNITED PARKS & RESORTS INC	14,610	$739K	<0.01%	+11,092	Timeline
THCTENET HEALTHCARE CORP	4,440	$738K	<0.01%	-33,170	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	34,640	$738K	<0.01%	+10,654	Timeline
POOLPOOL CORP	1,954	$736K	<0.01%	-7,693	Timeline
COLBCOLUMBIA BKG SYS INC	28,172	$736K	<0.01%	-18,429	Timeline
NGVTINGEVITY CORP	18,832	$734K	<0.01%	new	Timeline
TKRTIMKEN CO	8,685	$732K	<0.01%	+5,777	Timeline
EXLSEXLSERVICE HLDGS INC	19,168	$731K	<0.01%	-12,150	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,232	$730K	<0.01%	-37,982	Timeline
PLABPHOTRONICS INC	29,467	$730K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	40,101	$728K	<0.01%	-37,327	Timeline
VCTRVICTORY CAP HLDGS INC DEL	13,125	$727K	<0.01%	-194	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,140	$726K	<0.01%	-1,352	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,412	$726K	<0.01%	+2,840	Timeline
APAMARTISAN PARTNERS ASSET MGMT	16,740	$725K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	54,162	$725K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	23,266	$724K	<0.01%	-1,564	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,892	$723K	<0.01%	+2,971	Timeline
WALWESTERN ALLIANCE BANCORP	8,348	$722K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,442	$722K	<0.01%	-4,355	Timeline
ASHASHLAND INC	8,292	$721K	<0.01%	+743	Timeline
FAFFIRST AMERN FINL CORP	10,900	$720K	<0.01%	-11,169	Timeline
WAYWAYSTAR HLDG CORP	25,715	$717K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	32,756	$717K	<0.01%	new	Timeline
FLRFLUOR CORP	14,993	$715K	<0.01%	-23,486	Timeline
MHKMOHAWK INDS INC	4,442	$714K	<0.01%	-19,351	Timeline
ORICORIC PHARMACEUTICALS INC	69,620	$714K	<0.01%	new	Timeline
RLIRLI CORP	4,593	$712K	<0.01%	+3,518	Timeline
BIIBBIOGEN INC	3,675	$712K	<0.01%	-36,515	Timeline
TYLTYLER TECHNOLOGIES INC	1,218	$711K	<0.01%	-6,899	Timeline
CBTCABOT CORP	6,362	$711K	<0.01%	-5,321	Timeline
CTSCTS CORP	14,686	$711K	<0.01%	+8,290	Timeline
BTGB2GOLD CORP	230,149	$709K	<0.01%	+45,776	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	18,285	$707K	<0.01%	+1,470	Timeline
SDSANDRIDGE ENERGY INC	57,788	$707K	<0.01%	-38,990	Timeline
SABRSABRE CORP	192,358	$706K	<0.01%	+139,053	Timeline
TDOCTELADOC HEALTH INC	76,891	$706K	<0.01%	+22,424	Timeline
AKRACADIA RLTY TR	30,056	$706K	<0.01%	+24,307	Timeline
NTBBANK OF N T BUTTERFIELD & SO	19,129	$705K	<0.01%	+7,366	Timeline
AGIOAGIOS PHARMACEUTICALS INC	15,864	$705K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	34,320	$704K	<0.01%	-8,032	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	62,547	$702K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	32,323	$701K	<0.01%	-139,359	Timeline
SGSWEETGREEN INC	19,740	$700K	<0.01%	-49,436	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,445	$699K	<0.01%	-19,200	Timeline
HALOHALOZYME THERAPEUTICS INC	12,186	$698K	<0.01%	+9,569	Timeline
COPXGLOBAL X FDS	14,767	$698K	<0.01%	+10,750	Timeline
KYMRKYMERA THERAPEUTICS INC	14,719	$697K	<0.01%	+3,832	Timeline
NAVINAVIENT CORPORATION	44,632	$696K	<0.01%	+11,723	Timeline
MUSAMURPHY USA INC	1,402	$691K	<0.01%	-432	Timeline
VCYTVERACYTE INC	20,309	$691K	<0.01%	+11,606	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	20,316	$691K	<0.01%	+11,272	Timeline
CBSHCOMMERCE BANCSHARES INC	11,635	$691K	<0.01%	-10,348	Timeline
HXLHEXCEL CORP NEW	11,161	$690K	<0.01%	-18,118	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	15,670	$690K	<0.01%	+5,751	Timeline
MARAMARA HOLDINGS INC	42,454	$689K	<0.01%	-107,008	Timeline
BRKRBRUKER CORP	9,975	$689K	<0.01%	-17,490	Timeline
LAURLAUREATE ED INC	41,422	$688K	<0.01%	new	Timeline
DBXDROPBOX INC	27,052	$688K	<0.01%	-15,377	Timeline
PATTERSON COS INCPATTERSON COS INC	31,465	$687K	<0.01%	+16,045
ATATATOUR LIFESTYLE HLDGS LTD	26,486	$687K	<0.01%	-207,315	Timeline
SIGSIGNET JEWELERS LTD	6,645	$685K	<0.01%	+1,337	Timeline
KSPIKASPI KZ JSC	6,459	$685K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	12,313	$684K	<0.01%	-3,585	Timeline
CLHCLEAN HARBORS INC	2,824	$683K	<0.01%	-3,183	Timeline
CSTMCONSTELLIUM SE	42,006	$683K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	12,024	$683K	<0.01%	+9,616	Timeline
EXPEAGLE MATLS INC	2,372	$682K	<0.01%	-25,446	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	35,206	$682K	<0.01%	+25,837	Timeline
ASTHASTRANA HEALTH INC	11,742	$680K	<0.01%	new	Timeline
CECELANESE CORP DEL	4,994	$679K	<0.01%	-29,939	Timeline
GRBKGREEN BRICK PARTNERS INC	8,135	$679K	<0.01%	new	Timeline
AYIACUITY INC	2,462	$678K	<0.01%	-48,186	Timeline
PREMIER INCPREMIER INC	33,895	$678K	<0.01%	new
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	15,027	$678K	<0.01%	-63,386
LOBLIVE OAK BANCSHARES INC	14,293	$677K	<0.01%	+8,011	Timeline
APLSAPELLIS PHARMACEUTICALS INC	23,469	$677K	<0.01%	-84,092	Timeline
MDBMONGODB INC	2,501	$676K	<0.01%	-1,985	Timeline
AFRMAFFIRM HLDGS INC	16,532	$675K	<0.01%	+6,318	Timeline
EGBNEAGLE BANCORPORATION INC	29,870	$674K	<0.01%	+7,985	Timeline
CSLCARLISLE COS INC	1,497	$673K	<0.01%	-7,490	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	111,778	$671K	<0.01%	+1,293
HHHHOWARD HUGHES HOLDINGS INC	8,642	$669K	<0.01%	-10,589	Timeline
WSBCWESBANCO INC	22,448	$669K	<0.01%	+16,198	Timeline
FBKFB FINL CORP	14,208	$667K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	76,822	$667K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	3,528	$666K	<0.01%	+1,917	Timeline
CGONCG ONCOLOGY INC	17,595	$664K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,625	$663K	<0.01%	-16,173	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,822	$663K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,783	$662K	<0.01%	-20,347	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	12,963	$662K	<0.01%	-66,088	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,243	$661K	<0.01%	new	Timeline
BLNDBLEND LABS INC	176,065	$660K	<0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	18,344	$659K	<0.01%	+12,207	Timeline
LINELINEAGE INC	8,395	$658K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,672	$657K	<0.01%	-47,915	Timeline
NE/WSNOBLE CORP PLC	34,812	$654K	<0.01%	0	Timeline
EFOREVERFORTH INC	7,002	$653K	<0.01%	-12,885	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	26,725	$653K	<0.01%	+19,211	Timeline
ITGRINTEGER HLDGS CORP	5,011	$651K	<0.01%	new	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	48,385	$651K	<0.01%	+21,735
MORNMORNINGSTAR INC	2,034	$649K	<0.01%	+117	Timeline
AVAVAEROVIRONMENT INC	3,239	$649K	<0.01%	+2,452	Timeline
MYGNMYRIAD GENETICS INC	23,678	$649K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	5,946	$648K	<0.01%	-13,175	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,466	$648K	<0.01%	-31,872	Timeline
JJSFJ & J SNACK FOODS CORP	3,764	$648K	<0.01%	-2,257	Timeline
HRIHERC HLDGS INC	4,054	$646K	<0.01%	-1,589	Timeline
BENFRANKLIN TEMPLETON INC	32,077	$646K	<0.01%	-233,155	Timeline
HBANHUNTINGTON BANCSHARES INC	43,790	$644K	<0.01%	-1,106,900	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,997	$644K	<0.01%	-16,997	Timeline
BRXBRIXMOR PPTY GROUP INC	23,108	$644K	<0.01%	-185,031	Timeline
KRCKILROY REALTY CORP	16,566	$641K	<0.01%	-42,504	Timeline
SEESEALED AIR CORP NEW	17,668	$641K	<0.01%	-90,996	Timeline
XNCRXENCOR INC	31,887	$641K	<0.01%	+23,757	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,970	$640K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	14,042	$640K	<0.01%	+5,708	Timeline
LPXLOUISIANA PAC CORP	5,945	$639K	<0.01%	+4,091	Timeline
CTEXPROSHARES TR	27,702	$639K	<0.01%	+2,099	Timeline
BRZEBRAZE INC	19,598	$634K	<0.01%	new	Timeline
WHDCACTUS INC	10,619	$634K	<0.01%	+4,068	Timeline
MMIMARCUS & MILLICHAP INC	15,995	$634K	<0.01%	-152	Timeline
DSXDIANA SHIPPING INC	246,412	$633K	<0.01%	+2,186	Timeline
LLYVKLIBERTY MEDIA CORP DEL	12,326	$633K	<0.01%	-70,401	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	47,304	$633K	<0.01%	+5,968
PEBPEBBLEBROOK HOTEL TR	47,758	$632K	<0.01%	-3,542	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	33,117	$630K	<0.01%	+23,781	Timeline
WABWABTEC	3,458	$629K	<0.01%	-23,742	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	15,724	$629K	<0.01%	+11,158	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	56,848	$628K	<0.01%	-6,004	Timeline
HTOH2O AMERICA	10,796	$627K	<0.01%	new	Timeline
TGNATEGNA INC	39,698	$626K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	104,218	$625K	<0.01%	-87,884	Timeline
INARI MED INCINARI MED INC	15,144	$625K	<0.01%	new
DBRGDIGITALBRIDGE GROUP INC	44,169	$624K	<0.01%	-6,191	Timeline
CCICROWN CASTLE INC	5,249	$623K	<0.01%	-47,982	Timeline
BBTBEACON FINANCIAL CORP.	23,146	$623K	<0.01%	new	Timeline
EOLSEVOLUS INC	38,447	$623K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	7,844	$622K	<0.01%	-3,181	Timeline
FLNCFLUENCE ENERGY INC	27,286	$620K	<0.01%	-43,894	Timeline
REDFIN CORPREDFIN CORP	49,174	$616K	<0.01%	new
VIPSVIPSHOP HLDGS LTD	39,113	$615K	<0.01%	-311,789	Timeline
WORWORTHINGTON ENTERPRISES INC	14,843	$615K	<0.01%	+8,414	Timeline
DANDANA INC	58,274	$615K	<0.01%	+26,225	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	19,133	$615K	<0.01%	+6,731
CRKCOMSTOCK RES INC	55,044	$613K	<0.01%	+40,142	Timeline
CRICARTERS INC	9,426	$613K	<0.01%	-1,397	Timeline
RDDTREDDIT INC	9,280	$612K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6,476	$611K	<0.01%	+3,823	Timeline
BOHBANK OF HI CORP	9,737	$611K	<0.01%	+2,459	Timeline
KRPKIMBELL RTY PARTNERS LP	37,980	$611K	<0.01%	-37,046	Timeline
PAYOPAYONEER GLOBAL INC	81,048	$610K	<0.01%	-88,136	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	15,039	$608K	<0.01%	-7,675	Timeline
RRYDER SYS INC	4,166	$607K	<0.01%	+1,676	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,564	$606K	<0.01%	+1,920	Timeline
EFCELLINGTON FINANCIAL INC	47,051	$606K	<0.01%	+24,079	Timeline
SNXTD SYNNEX CORPORATION	5,041	$605K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	18,964	$605K	<0.01%	new	Timeline
EQRRPROSHARES TR	10,407	$603K	<0.01%	+4,879	Timeline
MCYMERCURY GENL CORP NEW	9,565	$602K	<0.01%	-23,415	Timeline
NTCTNETSCOUT SYS INC	27,653	$601K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	41,988	$599K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	29,368	$599K	<0.01%	+3,640	Timeline
ELMEELME COMMUNITIES	34,071	$599K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	34,869	$597K	<0.01%	new
KLICKULICKE & SOFFA INDS INC	13,216	$596K	<0.01%	+3,897	Timeline
AGMFEDERAL AGRIC MTG CORP	3,181	$596K	<0.01%	+1,742	Timeline
ALABASTERA LABS INC	11,346	$594K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	13,154	$594K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	18,835	$594K	<0.01%	-74,840	Timeline
CENTACENTRAL GARDEN & PET CO	18,928	$594K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	31,369	$593K	<0.01%	new	Timeline
VVVVALVOLINE INC	14,141	$592K	<0.01%	+11,170	Timeline
OPLNOPENLANE INC	35,046	$592K	<0.01%	+18,974	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,701	$591K	<0.01%	+1,985	Timeline
AHCOADAPTHEALTH CORP	52,595	$591K	<0.01%	+41,294	Timeline
XHBSPDR SERIES TRUST	4,736	$590K	<0.01%	+535	Timeline
RXRXRECURSION PHARMACEUTICALS IN	89,325	$589K	<0.01%	+63,727	Timeline
EWMISHARES INC	21,776	$589K	<0.01%	-138,807	Timeline
HANESBRANDS INCHANESBRANDS INC	79,916	$587K	<0.01%	-198,410
FELEFRANKLIN ELEC INC	5,590	$586K	<0.01%	-3,640	Timeline
NXQUANEX BLDG PRODS CORP	21,112	$586K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,212	$585K	<0.01%	-2,775	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	15,665	$584K	<0.01%	new
PRPERMIAN RESOURCES CORP	42,851	$583K	<0.01%	-238,367	Timeline
XYLXYLEM INC	4,315	$583K	<0.01%	-30,614	Timeline
RNAMAVIDITY BIOSCIENCES INC	12,675	$582K	<0.01%	-83,604	Timeline
CELHCELSIUS HLDGS INC	18,549	$582K	<0.01%	-4,947	Timeline
AEISADVANCED ENERGY INDS	5,520	$581K	<0.01%	+1,508	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	272,606	$581K	<0.01%	-18,121	Timeline
VDCVANGUARD WORLD FD	2,650	$579K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	31,009	$579K	<0.01%	-24,364	Timeline
CHCOCITY HLDG CO	4,935	$579K	<0.01%	new	Timeline
IAGIAMGOLD CORP	110,438	$578K	<0.01%	+84,738	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,141	$577K	<0.01%	-6,704	Timeline
VITLVITAL FARMS INC	16,464	$577K	<0.01%	-32,703	Timeline
SPTSPROUT SOCIAL INC	19,825	$576K	<0.01%	new	Timeline
MXLMAXLINEAR INC	39,803	$576K	<0.01%	+27,619	Timeline
USLMUNITED STS LIME & MINERALS I	5,885	$575K	<0.01%	+298	Timeline
CDNACAREDX INC	18,381	$574K	<0.01%	-92,035	Timeline
CRAICRA INTL INC	3,269	$573K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	4,858	$573K	<0.01%	+1,587	Timeline
OSKOSHKOSH CORP	5,706	$572K	<0.01%	-8,161	Timeline
ALKSALKERMES PLC	20,399	$571K	<0.01%	new	Timeline
BCPCBALCHEM CORP	3,236	$570K	<0.01%	-7,991	Timeline
WOLFSPEED INCWOLFSPEED INC	58,749	$570K	<0.01%	+41,041
NVRNVR INC	58	$569K	<0.01%	-436	Timeline
UPROPROSHARES TR	6,600	$569K	<0.01%	new	Timeline
CPAYCORPAY INC	1,817	$568K	<0.01%	-9,595	Timeline
OMFONEMAIN HLDGS INC	12,055	$567K	<0.01%	+4,282	Timeline
KFRCKFORCE INC	9,227	$567K	<0.01%	-2,334	Timeline
WTFCWINTRUST FINL CORP	5,204	$565K	<0.01%	+1,191	Timeline
EVREVERCORE INC	2,224	$563K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	9,062	$563K	<0.01%	-8,249	Timeline
BANCBANC OF CALIFORNIA INC	38,206	$563K	<0.01%	-10,444	Timeline
HTHTH WORLD GROUP LTD	15,107	$562K	<0.01%	-23,257	Timeline
TRMKTRUSTMARK CORP	17,616	$561K	<0.01%	+13,598	Timeline
INSPINSPIRE MED SYS INC	2,642	$558K	<0.01%	-3,586	Timeline
ARRARMOUR RESIDENTIAL REIT INC	27,314	$557K	<0.01%	+13,328	Timeline
TFXTELEFLEX INCORPORATED	2,252	$557K	<0.01%	-11,539	Timeline
LKFNLAKELAND FINL CORP	8,551	$557K	<0.01%	+6,777	Timeline
FBPFIRST BANCORP CORPORATION	26,330	$557K	<0.01%	-34,265	Timeline
INFINERA CORPINFINERA CORP	82,388	$556K	<0.01%	new
RUSHARUSH ENTERPRISES INC	10,506	$555K	<0.01%	+7,820	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	14,229	$555K	<0.01%	+11,303
CWTCALIFORNIA WTR SVC GROUP	10,214	$554K	<0.01%	-1,490	Timeline
SASEABRIDGE GOLD INC	32,997	$554K	<0.01%	-3,232	Timeline
FOLDAMICUS THERAPEUTIC	51,908	$554K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	11,616	$554K	<0.01%	+8,729	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	35,238	$554K	<0.01%	+23,821
HGHAMILTON INSURANCE GROUP LTD	28,607	$553K	<0.01%	+10,885	Timeline
SMSM ENERGY COMPANY	13,805	$552K	<0.01%	+9,793	Timeline
TGTXTG THERAPEUTICS INC	23,614	$552K	<0.01%	+15,238	Timeline
NTSTNETSTREIT CORP	33,320	$551K	<0.01%	+13,710	Timeline
RWTREDWOOD TRUST INC	71,254	$551K	<0.01%	+33,976	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	77,470	$551K	<0.01%	-85,270
CINFCINCINNATI FINL CORP	4,043	$550K	<0.01%	-12,138	Timeline
RDNRADIAN GROUP INC	15,827	$549K	<0.01%	-18,971	Timeline
UNFIUNITED NAT FOODS INC	32,566	$548K	<0.01%	new	Timeline
PACSPACS GROUP INC	13,721	$548K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	13,456	$548K	<0.01%	-30,782	Timeline
MNKDMANNKIND CORP	86,775	$546K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	18,932	$546K	<0.01%	+9,296	Timeline
XRTSPDR SERIES TRUST	7,033	$546K	<0.01%	-2,619	Timeline
HLMNHILLMAN SOLUTIONS CORP	51,618	$545K	<0.01%	-5,429	Timeline
CRGYCRESCENT ENERGY COMPANY	49,690	$544K	<0.01%	-146,437	Timeline
THFFFIRST FINANCIAL CORPORATION	12,409	$544K	<0.01%	+2,323	Timeline
APOAPOLLO GLOBAL MGMT INC	4,348	$543K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	14,999	$542K	<0.01%	-179,766	Timeline
ARWARROW ELECTRS INC	4,077	$542K	<0.01%	-3,689	Timeline
TWOTWO HARBORS INVENTMENT CORPO	39,073	$542K	<0.01%	-90,154	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	18,124	$541K	<0.01%	-226,494	Timeline
VLTOVERALTO CORP	4,836	$541K	<0.01%	-39,957	Timeline
BUSEFIRST BUSEY CORP	20,754	$540K	<0.01%	new	Timeline
GATXGATX CORP	4,073	$539K	<0.01%	-1,678	Timeline
VKTXVIKING THERAPEUTICS INC	8,503	$538K	<0.01%	-81,116	Timeline
XPOXPO INC	4,996	$537K	<0.01%	-15,462	Timeline
LUCID GROUP INCLUCID GROUP INC	152,039	$537K	<0.01%	new
SSRMSSR MINING IN	94,605	$537K	<0.01%	-23,630	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,493	$535K	<0.01%	+594	Timeline
HAFCHANMI FINL CORP	28,746	$535K	<0.01%	+9,465	Timeline
SOUNSOUNDHOUND AI INC	114,580	$534K	<0.01%	-99,195	Timeline
HROWHARROW INC	11,874	$534K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	12,216	$534K	<0.01%	+2,996	Timeline
ATOATMOS ENERGY CORP	3,839	$533K	<0.01%	-32,207	Timeline
TXG10X GENOMICS INC	23,578	$532K	<0.01%	-77,766	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	63,844	$531K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	22,783	$531K	<0.01%	-4,618	Timeline
DBDDIEBOLD NIXDORF INC	11,843	$529K	<0.01%	+4,250	Timeline
MOG-AMOOG INC	2,610	$527K	<0.01%	+642	Timeline
WENWENDYS CO	30,022	$526K	<0.01%	-11,072	Timeline
IOTSAMSARA INC	10,939	$526K	<0.01%	new	Timeline
WINGWINGSTOP INC	1,264	$526K	<0.01%	-3,653	Timeline
DNOWDNOW INC	40,700	$526K	<0.01%	+24,817	Timeline
WDWALKER & DUNLOP INC	4,624	$525K	<0.01%	-4,568	Timeline
PDPAGERDUTY INC	28,303	$525K	<0.01%	+21,856	Timeline
TMPTOMPKINS FINL CORP	9,070	$524K	<0.01%	+3,302	Timeline
INGRINGREDION INC	3,810	$524K	<0.01%	+2,629	Timeline
TECHBIO-TECHNE CORP	6,545	$523K	<0.01%	-43,772	Timeline
IBCPINDEPENDENT BK CORP MICH	15,655	$522K	<0.01%	+4,210	Timeline
EFSCENTERPRISE FINL SVCS CORP	10,187	$522K	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	10,730	$522K	<0.01%	-10,132
TINYPROSHARES TR	10,608	$522K	<0.01%	-3,025	Timeline
ALHCALIGNMENT HEALTHCARE INC	44,109	$521K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	11,404	$521K	<0.01%	+1,894	Timeline
GNKGENCO SHIPPING & TRADING LTD	26,739	$521K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	11,066	$519K	<0.01%	+1,146	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	576,547	$519K	<0.01%	+565,324
QSQUANTUMSCAPE CORP	90,126	$518K	<0.01%	-21,863	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	15,609	$516K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	22,945	$516K	<0.01%	-80,254	Timeline
HMYHARMONY GOLD MNG LTD	50,605	$515K	<0.01%	-54,520	Timeline
FLNAFILANA THERAPEUTICS INC	17,475	$514K	<0.01%	new	Timeline
UNMUNUM GROUP	8,638	$513K	<0.01%	new	Timeline
DMCDEL MONTE CORP	17,357	$513K	<0.01%	+576	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	28,211	$513K	<0.01%	-39,260	Timeline
AATAMERICAN ASSETS TR INC	19,157	$512K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	281,739	$510K	<0.01%	-4,447,814	Timeline
PRAAPRA GROUP INC	22,754	$509K	<0.01%	+11,481	Timeline
HOPEHOPE BANCORP INC	40,432	$508K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	14,330	$507K	<0.01%	-80,960	Timeline
EBSEMERGENT BIOSOLUTIONS INC	60,724	$507K	<0.01%	+43,378	Timeline
INVHINVITATION HOMES INC	14,349	$506K	<0.01%	-151,456	Timeline
GREKGLOBAL X FDS	11,716	$506K	<0.01%	new	Timeline
IBNICICI BK LTD	16,911	$505K	<0.01%	-53,995	Timeline
LEGLEGGETT & PLATT INC	37,043	$505K	<0.01%	-32,410	Timeline
FHNFIRST HORIZON CORPORATION	32,427	$504K	<0.01%	-259,204	Timeline
BRBRBELLRING BRANDS INC	8,298	$504K	<0.01%	-51,811	Timeline
SNVSYNOVUS FINANCIAL CORP	11,307	$503K	<0.01%	+2,007	Timeline
FIVEFIVE BELOW INC	5,672	$501K	<0.01%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	34,812	$501K	<0.01%	0
BJRIBJS RESTAURANTS INC	15,353	$500K	<0.01%	new	Timeline
ANDEANDERSONS INC	9,943	$499K	<0.01%	new	Timeline
NNINELNET INC	4,409	$499K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	3,953	$497K	<0.01%	new	Timeline
UMHUMH PPTYS INC	25,244	$497K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	49,071	$496K	<0.01%	+4,295	Timeline
NTLAINTELLIA THERAPEUTICS INC	24,144	$496K	<0.01%	+17,947	Timeline
WFRDWEATHERFORD INTL PLC	5,832	$495K	<0.01%	-135,367	Timeline
TWSTTWIST BIOSCIENCE CORP	10,958	$495K	<0.01%	+8,797	Timeline
ACHACCENDRA HEALTH INC	31,500	$494K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	15,739	$494K	<0.01%	+3,161	Timeline
EXELEXELIXIS INC	19,001	$493K	<0.01%	-2,749	Timeline
ZUORA INCZUORA INC	57,200	$493K	<0.01%	new
EPRTESSENTIAL PPTYS RLTY TR INC	14,418	$492K	<0.01%	-20,585	Timeline
AEGAEGON LTD	76,803	$491K	<0.01%	+207	Timeline
NBHCNATIONAL BK HLDGS CORP	11,656	$491K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	15,440	$491K	<0.01%	+6,082	Timeline
CVICVR ENERGY INC	21,269	$490K	<0.01%	+13,028	Timeline
QNSTQUINSTREET INC	25,601	$490K	<0.01%	new	Timeline
NBBKNB BANCORP INC	26,291	$488K	<0.01%	+8,589	Timeline
URTHISHARES INC	3,107	$488K	<0.01%	+743	Timeline
TGLSTECNOGLASS INC	7,109	$488K	<0.01%	new	Timeline
ATRCATRICURE INC	17,393	$488K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	24,213	$487K	<0.01%	new
GPREGREEN PLAINS INC	35,991	$487K	<0.01%	+18,588	Timeline
EZJPROSHARES TR	11,600	$485K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	3,475	$483K	<0.01%	-7,504	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,922	$483K	<0.01%	-3,502	Timeline
SONOSONOS INC	39,195	$482K	<0.01%	-133,354	Timeline
APAAPA CORPORATION	19,654	$481K	<0.01%	-207,293	Timeline
MGNIMAGNITE INC	34,724	$481K	<0.01%	-10,411	Timeline
ARLOARLO TECHNOLOGIES INC	39,736	$481K	<0.01%	new	Timeline
WWDWOODWARD INC	2,796	$480K	<0.01%	-14,242	Timeline
SLVMSYLVAMO CORP	5,589	$480K	<0.01%	-899,677	Timeline
PLUSEPLUS INC	4,856	$478K	<0.01%	new	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	20,949	$478K	<0.01%	new
YETIYETI HLDGS INC	11,623	$477K	<0.01%	-9,736	Timeline
APGEAPOGEE THERAPEUTICS INC	8,094	$475K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	43,747	$475K	<0.01%	-119,420	Timeline
CENXCENTURY ALUM CO	29,245	$475K	<0.01%	new	Timeline
TRMDTORM PLC	13,858	$474K	<0.01%	-9,056	Timeline
KTKT CORP	30,837	$474K	<0.01%	new	Timeline
AVNSAVANOS MED INC	19,675	$473K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	6,916	$471K	<0.01%	+2,496	Timeline
GNLGLOBAL NET LEASE INC	55,848	$470K	<0.01%	+44,166	Timeline
ONTONTERRIS INC	17,861	$470K	<0.01%	new	Timeline
TRUTRANSUNION	4,479	$469K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	18,321	$469K	<0.01%	+1,832	Timeline
STELSTELLAR BANCORP INC	18,127	$469K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	26,782	$468K	<0.01%	-125,714	Timeline
GSHDGOOSEHEAD INS INC	5,242	$468K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	12,006	$467K	<0.01%	+3,703	Timeline
DGIIDIGI INTL INC	16,928	$466K	<0.01%	+8,788	Timeline
BIRKBIRKENSTOCK HOLDING PLC	9,428	$465K	<0.01%	-75,569	Timeline
TPCTUTOR PERINI CORP	17,074	$464K	<0.01%	+5,223	Timeline
MTNVAIL RESORTS INC	2,658	$463K	<0.01%	-5,125	Timeline
QYLDGLOBAL X FDS	25,641	$463K	<0.01%	-3,936	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,511	$462K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	7,344	$462K	<0.01%	-24,780	Timeline
PARPAR TECHNOLOGY CORP	8,865	$462K	<0.01%	+2,195	Timeline
HEI-AHEICO CORP NEW	2,261	$461K	<0.01%	-7,671	Timeline
ALEXALEXANDER & BALDWIN INC	24,003	$461K	<0.01%	+17,741	Timeline
KRYSKRYSTAL BIOTECH INC	2,527	$460K	<0.01%	+1,765	Timeline
RCUSARCUS BIOSCIENCES INC	30,069	$460K	<0.01%	-99,223	Timeline
VERINT SYS INCVERINT SYS INC	18,135	$459K	<0.01%	+3,368
UVVUNIVERSAL CORP VA MTNS BK EN	8,610	$457K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	16,046	$457K	<0.01%	-307	Timeline
HAPNHAPPEN INC	39,866	$456K	<0.01%	+27,522	Timeline
ASANASANA INC	39,302	$456K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	8,468	$456K	<0.01%	+4,283	Timeline
TREELENDINGTREE INC	7,853	$456K	<0.01%	-3,944	Timeline
IMVTIMMUNOVANT INC	15,944	$455K	<0.01%	-14,758	Timeline
BBSIBARRETT BUSINESS SVCS INC	12,137	$455K	<0.01%	+8,055	Timeline
UFPIUFP INDUSTRIES INC	3,466	$455K	<0.01%	+537	Timeline
GTMZOOMINFO TECHNOLOGIES INC	43,988	$454K	<0.01%	-44,978	Timeline
REXRREXFORD INDL RLTY INC	9,028	$454K	<0.01%	-41,794	Timeline
KTBKONTOOR BRANDS INC	5,516	$451K	<0.01%	+1,972	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	65,122	$451K	<0.01%	+40,024
MMSIMERIT MED SYS INC	4,555	$450K	<0.01%	-4,924	Timeline
GAPGAP INC	20,390	$450K	<0.01%	-215,832	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