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
HNIHNI CORP	8,353	$450K	<0.01%	new	Timeline
AORTARTIVION INC	16,886	$450K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	19,582	$450K	<0.01%	-34,321	Timeline
REALTHE REALREAL INC	143,457	$450K	<0.01%	-68,023	Timeline
MCBMETROPOLITAN BK HLDG CORP	8,561	$450K	<0.01%	+2,080	Timeline
FORMFORMFACTOR INC	9,756	$449K	<0.01%	+8,096	Timeline
GGGGRACO INC	5,132	$449K	<0.01%	-61,303	Timeline
BNLBROADSTONE NET LEASE INC	23,717	$449K	<0.01%	new	Timeline
AGXARGAN INC	4,411	$447K	<0.01%	-1,014	Timeline
SMPSTANDARD MTR PRODS INC	13,458	$447K	<0.01%	+7,315	Timeline
THRYTHRYV HLDGS INC	25,802	$445K	<0.01%	new	Timeline
VERXVERTEX INC	11,533	$444K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	11,414	$444K	<0.01%	+5,145	Timeline
MDLZMONDELEZ INTL INC	6,013	$443K	<0.01%	-194,355	Timeline
UTLUNITIL CORP	7,316	$443K	<0.01%	+3,825	Timeline
TPBTURNING PT BRANDS INC	10,261	$443K	<0.01%	+6,233	Timeline
WHRWHIRLPOOL CORP	4,129	$442K	<0.01%	+1,404	Timeline
WSMWILLIAMS SONOMA INC	2,853	$442K	<0.01%	+1,590	Timeline
BALLBALL CORP	6,508	$442K	<0.01%	-92,228	Timeline
DAYDAYFORCE INC	7,219	$442K	<0.01%	-24,688	Timeline
EGPEASTGROUP PPTYS INC	2,361	$441K	<0.01%	-21,428	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,270	$441K	<0.01%	-1,134	Timeline
ENVXENOVIX CORPORATION	46,989	$439K	<0.01%	+38,076	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,451	$439K	<0.01%	-4,874	Timeline
VICRVICOR CORP	10,436	$439K	<0.01%	+6,968	Timeline
MIRMMIRUM PHARMACEUTICALS INC	11,253	$439K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	7,068	$438K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	79,755	$438K	<0.01%	+22,943	Timeline
CDECOEUR MNG INC	63,454	$437K	<0.01%	+15,621	Timeline
WABCWESTAMERICA BANCORPORATION	8,841	$437K	<0.01%	+6,397	Timeline
EIGEMPLOYERS HLDGS INC	9,084	$436K	<0.01%	new	Timeline
OGNORGANON & CO	22,689	$434K	<0.01%	+14,000	Timeline
CHRDCHORD ENERGY CORPORATION	3,331	$434K	<0.01%	-9,424	Timeline
CRLCHARLES RIV LABS INTL INC	2,198	$433K	<0.01%	-29,506	Timeline
PPLIPEOPLE INC	8,022	$432K	<0.01%	+1,358	Timeline
RLJRLJ LODGING TR	46,955	$431K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	19,464	$431K	<0.01%	+7,090	Timeline
IEIVANHOE ELECTRIC INC	50,994	$431K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	5,587	$430K	<0.01%	-2,576	Timeline
KREFKKR REAL ESTATE FIN TR INC	34,821	$430K	<0.01%	+19,570	Timeline
VRRMVERRA MOBILITY CORP	15,434	$429K	<0.01%	-11,705	Timeline
PSQPROSHARES TR	10,860	$428K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	37,222	$427K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	9,499	$427K	<0.01%	+4,227	Timeline
AMWDAMERICAN WOODMARK CORP	4,568	$427K	<0.01%	+2,111	Timeline
HTBKHERITAGE COMM CORP	43,205	$427K	<0.01%	+13,035	Timeline
APLDAPPLIED DIGITAL CORP	51,659	$426K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	24,479	$426K	<0.01%	-16,046	Timeline
HAYWHAYWARD HLDGS INC	27,770	$426K	<0.01%	-25,202	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	41,278	$426K	<0.01%	-90,014	Timeline
PROSHARES TR IIPROSHARES TR II	34,801	$426K	<0.01%	0
FWONKLIBERTY MEDIA CORP DEL	5,485	$425K	<0.01%	+3,656	Timeline
BLFSBIOLIFE SOLUTIONS INC	16,988	$425K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	44,680	$424K	<0.01%	+27,125	Timeline
PDFSPDF SOLUTIONS INC	13,374	$424K	<0.01%	+4,113	Timeline
GTESGATES INDL CORP PLC	24,082	$423K	<0.01%	-42,337	Timeline
WNCWABASH NATL CORP	22,025	$423K	<0.01%	+11,068	Timeline
MPLXMPLX LP	9,496	$422K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	32,136	$422K	<0.01%	new
BHEBENCHMARK ELECTRS INC	9,503	$421K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	4,699	$420K	<0.01%	-4,112	Timeline
NGDNEW GOLD INC	145,990	$420K	<0.01%	+48,614	Timeline
BIOBIO RAD LABS INC	1,255	$420K	<0.01%	-607	Timeline
NHINATIONAL HEALTH INVS INC	4,985	$419K	<0.01%	-5,384	Timeline
GRCGORMAN RUPP CO	10,767	$419K	<0.01%	+7,435	Timeline
TTEKTETRA TECH INC NEW	8,886	$419K	<0.01%	+1,127	Timeline
PTCPTC INC	2,311	$418K	<0.01%	-20,419	Timeline
COURCOURSERA INC	52,508	$417K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	2,946	$417K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	103,048	$416K	<0.01%	+49,768	Timeline
UTZUTZ BRANDS INC	23,510	$416K	<0.01%	+17,310	Timeline
VLYVALLEY NATL BANCORP	45,928	$416K	<0.01%	+30,073	Timeline
OSBCOLD SECOND BANCORP INC DEL	26,690	$416K	<0.01%	+9,168	Timeline
AKROAKERO THERAPEUTICS INC	14,507	$416K	<0.01%	-10	Timeline
CNHCNH INDL N V	37,361	$415K	<0.01%	new	Timeline
EWCISHARES INC	9,989	$415K	<0.01%	-82,026	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,951	$414K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	12,905	$413K	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	9,354	$413K	<0.01%	+5,053	Timeline
TNETTRINET GROUP INC	4,252	$412K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	17,451	$412K	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	4,313	$412K	<0.01%	new	Timeline
ROOTROOT INC	10,892	$412K	<0.01%	new	Timeline
LABUDIREXION SHARES ETF TRUST	3,199	$412K	<0.01%	+1,057	Timeline
CNSCOHEN & STEERS INC	4,286	$411K	<0.01%	+2,892	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,713	$411K	<0.01%	-5,873	Timeline
CVCOCAVCO INDS INC DEL	957	$410K	<0.01%	+468	Timeline
IVTINVENTRUST PPTYS CORP	14,468	$410K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	6,401	$410K	<0.01%	+536	Timeline
CFRCULLEN FROST BANKERS INC	3,655	$409K	<0.01%	-1,065	Timeline
TWTRADEWEB MKTS INC	3,305	$409K	<0.01%	-29,715	Timeline
BTUPEABODY ENGR CORP	15,363	$408K	<0.01%	+9,523	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	37,730	$408K	<0.01%	-2,593
NVTNVENT ELEC PLC	5,789	$407K	<0.01%	-32,879	Timeline
TVTXTRAVERE THERAPEUTICS INC	29,125	$407K	<0.01%	+12,241	Timeline
ASTSAST SPACEMOBILE INC	15,509	$406K	<0.01%	-13,302	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	11,341	$406K	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	21,022	$406K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	10,538	$405K	<0.01%	-82,256	Timeline
ANABANAPTYSBIO INC	12,076	$405K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	15,806	$401K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	15,294	$401K	<0.01%	-199,500	Timeline
FOXAFOX CORP	9,443	$400K	<0.01%	-101,639	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	76,963	$399K	<0.01%	new
GENGEN DIGITAL INC	14,495	$398K	<0.01%	-428,975	Timeline
APPNAPPIAN CORP	11,671	$398K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	11,522	$397K	<0.01%	+1,384	Timeline
CRCCALIFORNIA RES CORP	7,541	$396K	<0.01%	+4,705	Timeline
MAXMEDIAALPHA INC	21,887	$396K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	7,759	$395K	<0.01%	-71,814	Timeline
BKEBUCKLE INC	8,993	$395K	<0.01%	+466	Timeline
RBARB GLOBAL INC	4,907	$395K	<0.01%	-76,169	Timeline
LZLEGALZOOM COM INC	62,237	$395K	<0.01%	new	Timeline
ALVAUTOLIV INC	4,235	$395K	<0.01%	+789	Timeline
URBNURBAN OUTFITTERS INC	10,304	$395K	<0.01%	+1,245	Timeline
TCBKTRICO BANCSHARES	9,271	$395K	<0.01%	new	Timeline
FIGSFIGS INC	57,779	$395K	<0.01%	+28,067	Timeline
PRGSPROGRESS SOFTWARE CORP	5,845	$394K	<0.01%	-12,270	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	7,519	$394K	<0.01%	-26,208	Timeline
OCULOCULAR THERAPEUTIX INC	45,187	$393K	<0.01%	new	Timeline
MFAMFA FINL INC	30,845	$392K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	45,541	$392K	<0.01%	-163,222	Timeline
LPGDORIAN LPG LTD	11,379	$392K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	3,603	$392K	<0.01%	-1,439	Timeline
FRMEFIRST MERCHANTS CORP	10,508	$391K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,978	$390K	<0.01%	-29,155	Timeline
RLAYRELAY THERAPEUTICS INC	55,084	$390K	<0.01%	new	Timeline
TUTELUS CORPORATION	23,238	$390K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	10,926	$390K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,238	$389K	<0.01%	-34,614	Timeline
GDENGOLDEN ENTMT INC	12,251	$389K	<0.01%	+3,805	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	17,290	$387K	<0.01%	-158,286	Timeline
MQMARQETA INC	78,495	$386K	<0.01%	+61,590	Timeline
PIPRPIPER SANDLER COS	1,360	$386K	<0.01%	-18,721	Timeline
TTDTHE TRADE DESK INC	3,515	$385K	<0.01%	-11,985	Timeline
ESNTESSENT GROUP LTD	5,985	$385K	<0.01%	-27,612	Timeline
XPROEXPRO GROUP HOLDINGS NV	22,442	$385K	<0.01%	+4,399	Timeline
SOLARWINDS CORPSOLARWINDS CORP	29,486	$385K	<0.01%	new
FCNFTI CONSULTING INC	1,684	$383K	<0.01%	-2,376	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	14,916	$383K	<0.01%	+3,083	Timeline
REVGREV GROUP INC	13,656	$383K	<0.01%	+5,438	Timeline
AOSSMITH A O CORP	4,253	$382K	<0.01%	-28,279	Timeline
TMTOYOTA MOTOR CORP	2,139	$382K	<0.01%	-1,333	Timeline
WTWISDOMTREE INC	38,198	$382K	<0.01%	-35,097	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	54,532	$382K	<0.01%	+43,763	Timeline
IVZINVESCO LTD	21,697	$381K	<0.01%	-88,042	Timeline
TNDMTANDEM DIABETES CARE INC	8,989	$381K	<0.01%	-68,658	Timeline
TINTPROSHARES TR	11,146	$381K	<0.01%	0	Timeline
ITTITT INC	2,540	$380K	<0.01%	-35,184	Timeline
PCRXPACIRA BIOSCIENCES INC	25,254	$380K	<0.01%	+12,396	Timeline
FLGTFULGENT GENETICS INC	17,452	$379K	<0.01%	+4,626	Timeline
WULFTERAWULF INC	80,899	$379K	<0.01%	-112,405	Timeline
ASPNASPEN AEROGELS INC	13,700	$379K	<0.01%	new	Timeline
OXMOXFORD INDS INC	4,361	$378K	<0.01%	+240	Timeline
KBHKB HOME	4,394	$377K	<0.01%	-50,298	Timeline
SRCE1ST SOURCE CORP	6,289	$377K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	10,620	$376K	<0.01%	new	Timeline
OSPNONESPAN INC	22,551	$376K	<0.01%	-9,040	Timeline
AMSFAMERISAFE INC	7,779	$376K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,327	$374K	<0.01%	+2,923	Timeline
LUMNLUMEN TECHNOLOGIES INC	52,682	$374K	<0.01%	-346,974	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	16,441	$374K	<0.01%	-29,615	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	48,459	$373K	<0.01%	new	Timeline
CSRCENTERSPACE	5,281	$372K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	11,547	$372K	<0.01%	+3,070	Timeline
HPHELMERICH & PAYNE INC	12,147	$370K	<0.01%	-3,987	Timeline
SYRESPYRE THERAPEUTICS INC	12,589	$370K	<0.01%	+7,044	Timeline
EVRGEVERGY INC	5,943	$369K	<0.01%	-108,689	Timeline
PHINPHINIA INC	8,021	$369K	<0.01%	-92,824	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	9,865	$369K	<0.01%	+4,737
PARAMOUNT GLOBALPARAMOUNT GLOBAL	34,686	$368K	<0.01%	-194,624
GPCRSTRUCTURE THERAPEUTICS INC	8,356	$367K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	2,546	$366K	<0.01%	-8,124	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,228	$365K	<0.01%	+2,650
PLXSPLEXUS CORP	2,659	$364K	<0.01%	-3,812	Timeline
PKGPACKAGING CORP AMER	1,692	$364K	<0.01%	-42,064	Timeline
SAFTSAFETY INS GROUP INC	4,456	$364K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,049	$364K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,623	$363K	<0.01%	new	Timeline
EWAISHARES INC	13,398	$363K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7,993	$362K	<0.01%	+3,559	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	37,347	$362K	<0.01%	+18,312	Timeline
ICUIICU MED INC	1,987	$362K	<0.01%	-3,831	Timeline
OECORION S.A.	20,265	$361K	<0.01%	-39,125	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	24,514	$360K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	224,751	$360K	<0.01%	-67,004	Timeline
PUBMPUBMATIC INC	24,223	$360K	<0.01%	+15,273	Timeline
UFPTUFP TECHNOLOGIES INC	1,135	$359K	<0.01%	-1,112	Timeline
GVAGRANITE CONSTR INC	4,520	$358K	<0.01%	new	Timeline
COOCOOPER COS INC	3,246	$358K	<0.01%	-91,090	Timeline
MURMURPHY OIL CORP	10,578	$357K	<0.01%	-11,744	Timeline
TRITHOMSON REUTERS CORP	2,095	$357K	<0.01%	+782	Timeline
WTIW & T OFFSHORE INC	165,828	$357K	<0.01%	+80,600	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	38,333	$356K	<0.01%	-60,828	Timeline
GPNGLOBAL PMTS INC	3,453	$354K	<0.01%	-49,515	Timeline
ALRMALARM COM HLDGS INC	6,481	$354K	<0.01%	-16,688	Timeline
EQCEQUITY COMMONWEALTH	17,812	$354K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	15,302	$353K	<0.01%	-57,637	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,219	$353K	<0.01%	-13,072	Timeline
BGSB & G FOODS INC	39,718	$353K	<0.01%	+14,256	Timeline
SIBNSI BONE INC	25,232	$353K	<0.01%	new	Timeline
WSRWHITESTONE REIT	26,100	$353K	<0.01%	+9,598	Timeline
GMABGENMAB A/S	14,447	$352K	<0.01%	-21,787	Timeline
SMTCSEMTECH CORP	7,707	$352K	<0.01%	-162,073	Timeline
ASTEASTEC INDS INC	11,025	$352K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	15,897	$352K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,826	$351K	<0.01%	-23,273	Timeline
COGTCOGENT BIOSCIENCES INC	32,533	$351K	<0.01%	new	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	10,514	$350K	<0.01%	new
CNNECANNAE HLDGS INC	18,285	$349K	<0.01%	+8,831	Timeline
WSWORTHINGTON STL INC	10,263	$349K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	14,995	$347K	<0.01%	-12,370	Timeline
APPFAPPFOLIO INC	1,471	$346K	<0.01%	-2,424	Timeline
EMEEMCOR GROUP INC	803	$346K	<0.01%	-9,064	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,670	$346K	<0.01%	-7,132	Timeline
COCOVITA COCO CO INC	12,207	$346K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	88,231	$346K	<0.01%	+72,849	Timeline
ROIVROIVANT SCIENCES LTD	29,925	$345K	<0.01%	-14,712	Timeline
KWRQUAKER HOUGHTON	2,047	$345K	<0.01%	+1,015	Timeline
KOPKOPPERS HOLDINGS INC	9,456	$345K	<0.01%	+6,158	Timeline
FBRTFRANKLIN BSP RLTY TR INC	26,428	$345K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	25,321	$344K	<0.01%	+16,013
BZHBEAZER HOMES USA INC	10,032	$343K	<0.01%	+2,014	Timeline
GLOBALSTAR INCGLOBALSTAR INC	276,825	$343K	<0.01%	+258,431
UEURBAN EDGE PPTYS	15,931	$341K	<0.01%	+2,647	Timeline
SFLSFL CORPORATION LTD	29,455	$341K	<0.01%	-30,946	Timeline
ACELACCEL ENTERTAINMENT INC	29,331	$341K	<0.01%	new	Timeline
MCMOELIS & CO	4,964	$340K	<0.01%	-1,043	Timeline
HLNEHAMILTON LANE INC	2,010	$338K	<0.01%	-23,116	Timeline
MATWMATTHEWS INTL CORP	14,577	$338K	<0.01%	+10,105	Timeline
SBHSALLY BEAUTY HLDGS INC	24,865	$337K	<0.01%	-2,109	Timeline
BYNDBEYOND MEAT INC	49,710	$337K	<0.01%	-199,211	Timeline
PJTPJT PARTNERS INC	2,528	$337K	<0.01%	+1,066	Timeline
SBLKSTAR BULK CARRIERS CORP.	14,176	$336K	<0.01%	new	Timeline
AAONAAON INC	3,118	$336K	<0.01%	-4,255	Timeline
HMNHORACE MANN EDUCATORS CORP N	9,596	$335K	<0.01%	new	Timeline
BFCBANK FIRST CORP	3,696	$335K	<0.01%	+1,768	Timeline
HBNCHORIZON BANCORP IND	21,556	$335K	<0.01%	+5,544	Timeline
ORRFORRSTOWN FINL SVCS INC	9,318	$335K	<0.01%	+3,682	Timeline
GXOGXO LOGISTICS INCORPORATED	6,417	$334K	<0.01%	-3,856	Timeline
AMKRAMKOR TECHNOLOGY INC	10,913	$334K	<0.01%	-12,781	Timeline
GKOSGLAUKOS CORP	2,563	$334K	<0.01%	+1,508	Timeline
BAPCREDICORP LTD	1,848	$334K	<0.01%	-12,665	Timeline
SAIASAIA INC	764	$334K	<0.01%	-3,992	Timeline
HUTHUT 8 CORP	27,229	$334K	<0.01%	new	Timeline
EPREPR PPTYS	6,787	$333K	<0.01%	-10,561	Timeline
AMTBAMERANT BANCORP INC	15,590	$333K	<0.01%	+6,817	Timeline
RPMRPM INTL INC	2,740	$332K	<0.01%	-6,838	Timeline
ASNDASCENDIS PHARMA A/S	2,221	$332K	<0.01%	-3,887	Timeline
TTCTORO CO	3,815	$331K	<0.01%	-7,022	Timeline
JELDJELD-WEN HLDG INC	20,938	$331K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	50,830	$331K	<0.01%	new	Timeline
AGGISHARES TR	3,254	$330K	<0.01%	-202,107	Timeline
STCSTEWART INFORMATION SVCS COR	4,415	$330K	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	33,576	$330K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,676	$329K	<0.01%	-2,219	Timeline
SCSCSCANSOURCE INC	6,857	$329K	<0.01%	+608	Timeline
JAMFJAMF HOLDING CORP	18,900	$328K	<0.01%	-30,239	Timeline
MATVMATIV HOLDINGS INC	19,334	$328K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7,176	$328K	<0.01%	new	Timeline
GMS INCGMS INC	3,626	$328K	<0.01%	-1,528
ETRENTERGY CORP NEW	2,486	$327K	<0.01%	-75,947	Timeline
AMPLAMPLITUDE INC	36,381	$326K	<0.01%	new	Timeline
DXDYNEX CAP INC	25,576	$326K	<0.01%	+13,786	Timeline
HTBHOMETRUST BANCSHARES INC	9,561	$326K	<0.01%	new	Timeline
ITAISHARES TR	2,171	$325K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,824	$325K	<0.01%	-22,393	Timeline
EMTYPROSHARES TR	24,701	$325K	<0.01%	+391	Timeline
CCBCOASTAL FINL CORP WA	5,995	$324K	<0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	35,227	$324K	<0.01%	-6,209
RCIROGERS COMMUNICATIONS INC	8,028	$323K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	11,307	$323K	<0.01%	-1,088	Timeline
YOUCLEAR SECURE INC	9,715	$322K	<0.01%	new	Timeline
BNBROOKFIELD CORP	6,040	$321K	<0.01%	-3,083,061	Timeline
STESTERIS PLC	1,325	$321K	<0.01%	-21,594	Timeline
FOXFOX CORP	8,263	$321K	<0.01%	-10,699	Timeline
HCKTHACKETT GROUP INC	12,214	$321K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	5,198	$321K	<0.01%	+3,186	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	29,710	$321K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	51,383	$321K	<0.01%	+26,697	Timeline
PETIQ INCPETIQ INC	10,417	$321K	<0.01%	+3,906
LITELUMENTUM HLDGS INC	5,049	$320K	<0.01%	new	Timeline
KVYOKLAVIYO INC	9,006	$319K	<0.01%	-481	Timeline
CWHCAMPING WORLD HLDGS INC	13,121	$318K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	14,214	$318K	<0.01%	+4,576	Timeline
ADAMADAMAS TRUST INC.	50,106	$317K	<0.01%	+23,750	Timeline
COKECOCA COLA CONS INC	241	$317K	<0.01%	-1,991	Timeline
KOSKOSMOS ENERGY LTD	78,667	$317K	<0.01%	+19,251	Timeline
INDBINDEPENDENT BK CORP MASS	5,343	$316K	<0.01%	-9,843	Timeline
SIGISELECTIVE INS GROUP INC	3,390	$316K	<0.01%	-7,748	Timeline
KMTKENNAMETAL INC	12,173	$316K	<0.01%	+5,202	Timeline
NFBKNORTHFIELD BANCORP INC DEL	27,269	$316K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	71,716	$316K	<0.01%	new
DHCDIVERSIFIED HEALTHCARE TR	75,293	$315K	<0.01%	+33,942	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,383	$314K	<0.01%	-9,374	Timeline
MLRMILLER INDS INC TENN	5,153	$314K	<0.01%	+2,364	Timeline
MKSIMKS INC.	2,880	$313K	<0.01%	-2,415	Timeline
SDGRSCHRODINGER INC	16,880	$313K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	2,219	$313K	<0.01%	+1,375	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,406	$312K	<0.01%	-21,270	Timeline
NEONEOGENOMICS INC	21,136	$312K	<0.01%	new	Timeline
PVHPVH CORPORATION	3,082	$311K	<0.01%	-6,081	Timeline
HEIHEICO CORP NEW	1,189	$311K	<0.01%	-2,653	Timeline
SBRASABRA HEALTH CARE REIT INC	16,737	$311K	<0.01%	new	Timeline
BAXBAXTER INTL INC	8,192	$311K	<0.01%	-148,072	Timeline
TYRATYRA BIOSCIENCES INC	13,211	$311K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,244	$311K	<0.01%	-44,534
SBGISINCLAIR INC	20,238	$310K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	7,574	$310K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	5,067	$309K	<0.01%	+2,696	Timeline
LMNDLEMONADE INC	18,688	$308K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	5,039	$308K	<0.01%	-24,284	Timeline
STNSTANTEC INC	3,814	$307K	<0.01%	+2,440	Timeline
CHDNCHURCHILL DOWNS INC	2,269	$307K	<0.01%	-4,891	Timeline
TECHTARGET INCTECHTARGET INC	12,547	$307K	<0.01%	new
SLNOSOLENO THERAPEUTICS INC	6,086	$307K	<0.01%	-7,855	Timeline
JETSETF SER SOLUTIONS	14,835	$307K	<0.01%	-2,418	Timeline
WKWORKIVA INC	3,866	$306K	<0.01%	-12,893	Timeline
KWKENNEDY-WILSON HOLDINGS INC	27,728	$306K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	9,901	$305K	<0.01%	-49,849	Timeline
HTLDHEARTLAND EXPRESS INC	24,807	$305K	<0.01%	new	Timeline
FROFRONTLINE PLC	13,338	$305K	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	7,716	$304K	<0.01%	-18,463	Timeline
AIVAPARTMENT INVT & MGMT CO	33,356	$302K	<0.01%	-105,952	Timeline
MLABMESA LABS INC	2,327	$302K	<0.01%	new	Timeline
UGIUGI CORP NEW	12,053	$302K	<0.01%	+4,404	Timeline
GDOTGREEN DOT CORP	25,687	$301K	<0.01%	+13,948	Timeline
ESRTEMPIRE ST RLTY TR INC	27,083	$300K	<0.01%	new	Timeline
CACICACI INTL INC	595	$300K	<0.01%	-2,910	Timeline
WVEWAVE LIFE SCIENCES LTD	36,563	$300K	<0.01%	-97,264	Timeline
MGPIMGP INGREDIENTS INC NEW	3,600	$300K	<0.01%	-7,716	Timeline
PCHPOTLATCHDELTIC CORP	6,669	$300K	<0.01%	+2,242	Timeline
LQDTLIQUIDITY SVCS INC	13,081	$298K	<0.01%	new	Timeline
EMHYISHARES INC	7,612	$297K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	7,419	$297K	<0.01%	new	Timeline
BCOBRINKS CO	2,566	$297K	<0.01%	-6,280	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,364	$297K	<0.01%	+1,735
PRAXPRAXIS PRECISION MEDICINES I	5,158	$297K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	6,004	$296K	<0.01%	new	Timeline
WEXWEX INC	1,410	$296K	<0.01%	-791	Timeline
CEVACEVA INC	12,274	$296K	<0.01%	new	Timeline
LADRLADDER CAP CORP	25,397	$295K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	13,149	$295K	<0.01%	+6,817	Timeline
CMPRCIMPRESS PLC	3,586	$294K	<0.01%	-6,052	Timeline
CHECHEMED CORP NEW	489	$294K	<0.01%	-7,062	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,662	$294K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,818	$294K	<0.01%	-157	Timeline
CDPCOPT DEFENSE PROPERTIES	9,669	$293K	<0.01%	-27,009	Timeline
BHBBAR HBR BANKSHARES	9,502	$293K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	9,277	$293K	<0.01%	-69,559	Timeline
SKTTANGER INC	8,824	$293K	<0.01%	-1,873	Timeline
BKDBROOKDALE SR LIVING INC	43,053	$292K	<0.01%	+5,208	Timeline
CACCAMDEN NATL CORP	7,077	$292K	<0.01%	+2,602	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	26,121	$292K	<0.01%	new
OPCHOPTION CARE HEALTH INC	9,292	$291K	<0.01%	-51,064	Timeline
RXSTRXSIGHT INC	5,880	$291K	<0.01%	-56,518	Timeline
RYAMRAYONIER ADVANCED MATLS INC	33,983	$291K	<0.01%	+21,338	Timeline
SANMSANMINA CORP	4,241	$290K	<0.01%	-6,920	Timeline
HOMBHOME BANCSHARES INC	10,715	$290K	<0.01%	-40,574	Timeline
GOLDGOLD COM INC	6,562	$290K	<0.01%	+2,305	Timeline
FCFRANKLIN COVEY CO	7,059	$290K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	10,262	$289K	<0.01%	new	Timeline
MATXMATSON INC	2,016	$288K	<0.01%	-2,256	Timeline
NEUNEWMARKET CORP	521	$288K	<0.01%	-2,037	Timeline
UFCSUNITED FIRE GROUP INC	13,758	$288K	<0.01%	+6,631	Timeline
HCCWARRIOR MET COAL INC	4,498	$287K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	10,175	$287K	<0.01%	+3,206	Timeline
RICKRCI HOSPITALITY HLDGS INC	6,437	$287K	<0.01%	+2,382	Timeline
FULFULLER H B CO	3,592	$285K	<0.01%	-4,863	Timeline
ASIXADVANSIX INC	9,392	$285K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,522	$285K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	21,581	$285K	<0.01%	-36,026	Timeline
GPIGROUP 1 AUTOMOTIVE INC	741	$284K	<0.01%	+346	Timeline
NSANATIONAL STORAGE AFFILIATES	5,900	$284K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	8,192	$284K	<0.01%	new	Timeline
NVRIENVIRI CORP	27,456	$284K	<0.01%	+16,678	Timeline
ERIIENERGY RECOVERY INC	16,293	$283K	<0.01%	+2,263	Timeline
SPXCSPX TECHNOLOGIES INC	1,773	$283K	<0.01%	-7,117	Timeline
VRNSVARONIS SYS INC	5,012	$283K	<0.01%	-88,341	Timeline
MYEMYERS INDS INC	20,477	$283K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	3,937	$282K	<0.01%	-8,188	Timeline
WSOWATSCO INC	573	$282K	<0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	24,817	$282K	<0.01%	new
OTTROTTER TAIL CORP	3,599	$281K	<0.01%	+1,818	Timeline
GICGLOBAL INDUSTRIAL COMPANY	8,281	$281K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	40,902	$281K	<0.01%	+12,630	Timeline
EVEREVERQUOTE INC	13,303	$281K	<0.01%	-25,433	Timeline
LEUCENTRUS ENERGY CORP	5,131	$281K	<0.01%	new	Timeline
MTDRMATADOR RES CO	5,671	$280K	<0.01%	-2,492	Timeline
SMPLSIMPLY GOOD FOODS CO	8,061	$280K	<0.01%	-22,636	Timeline
MTHMERITAGE HOMES CORP	1,364	$280K	<0.01%	+438	Timeline
AVBPARRIVENT BIOPHARMA INC	11,927	$280K	<0.01%	new	Timeline
EZPWEZCORP INC	24,953	$280K	<0.01%	new	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	13,812	$280K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	9,080	$279K	<0.01%	-122,200	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	20,057	$278K	<0.01%	-4,336	Timeline
TCBITEXAS CAP BANCSHARES INC	3,893	$278K	<0.01%	-74,971	Timeline
FIPFTAI INFRASTRUCTURE INC	29,654	$278K	<0.01%	+2,640	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	10,158	$278K	<0.01%	+3,312	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,000	$277K	<0.01%	+793
PAHCPHIBRO ANIMAL HEALTH CORP	12,256	$276K	<0.01%	new	Timeline
TXTTEXTRON INC	3,099	$275K	<0.01%	-21,515	Timeline
NVCRNOVOCURE LTD	17,612	$275K	<0.01%	-123,997	Timeline
IMCRIMMUNOCORE HLDGS PLC	8,800	$274K	<0.01%	-151,558	Timeline
MDXGMIMEDX GROUP INC	46,354	$274K	<0.01%	+23,560	Timeline
FMCFMC CORP	4,137	$273K	<0.01%	-8,119	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	21,069	$273K	<0.01%	+8,169
PLRXPLIANT THERAPEUTICS INC	24,150	$271K	<0.01%	-21,741	Timeline
CFFNCAPITOL FED FINL INC	46,360	$271K	<0.01%	+33,721	Timeline
SHENSHENANDOAH TELECOMMUNICATION	19,188	$271K	<0.01%	new	Timeline
AVPTAVEPOINT INC	22,919	$270K	<0.01%	-1,030	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,550	$270K	<0.01%	-1	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	26,779	$270K	<0.01%	+14,521
RCREADY CAPITAL CORP	35,157	$268K	<0.01%	-9,419	Timeline
OFIXORTHOFIX MED INC	17,117	$267K	<0.01%	+7,278	Timeline
ARDXARDELYX INC	38,704	$267K	<0.01%	-52,968	Timeline
MBIMBIA INC	74,919	$267K	<0.01%	+11,811	Timeline
AVOMISSION PRODUCE INC	20,783	$266K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	2,798	$265K	<0.01%	-44,144	Timeline
IDTIDT CORP	6,937	$265K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	720	$264K	<0.01%	-1,111	Timeline
STVNSTEVANATO GROUP S P A	13,157	$263K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	17,953	$263K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	49,220	$263K	<0.01%	-84,470	Timeline
BYBYLINE BANCORP INC	9,841	$263K	<0.01%	new	Timeline
BFSSAUL CTRS INC	6,252	$262K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	5,473	$262K	<0.01%	-34,947	Timeline
VNETVNET GROUP INC	64,187	$262K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	6,076	$262K	<0.01%	+2,710	Timeline
FFICFLUSHING FINL CORP	17,973	$262K	<0.01%	+6,651	Timeline
JANXJANUX THERAPEUTICS INC	5,738	$261K	<0.01%	-28,926	Timeline
FRSHFRESHWORKS INC	22,634	$260K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	30,184	$260K	<0.01%	new	Timeline
UMBFUMB FINL CORP	2,478	$260K	<0.01%	+1,016	Timeline
UNITI GROUP INCUNITI GROUP INC	46,122	$260K	<0.01%	-1,397
ADARRAY DIGITAL INFRASTRUCTURE	4,762	$260K	<0.01%	+2,694	Timeline
TRNTRINITY INDS INC	7,435	$259K	<0.01%	+3,278	Timeline
YELPYELP INC	7,397	$259K	<0.01%	-5,069	Timeline
WDFCWD 40 CO	1,005	$259K	<0.01%	-1,566	Timeline
NBRNABORS INDUSTRIES LTD	4,017	$259K	<0.01%	+1,780	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	35,867	$259K	<0.01%	-16,331	Timeline
BBBLACKBERRY LTD	98,873	$259K	<0.01%	-31,241	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,613	$258K	<0.01%	-249	Timeline
KBRKBR INC	3,957	$258K	<0.01%	-47,850	Timeline
ZYMEZYMEWORKS INC	20,543	$258K	<0.01%	+9,950	Timeline
SPARTANNASH COSPARTANNASH CO	11,501	$258K	<0.01%	new
KNTKKINETIK HOLDINGS INC	5,678	$257K	<0.01%	+2,375	Timeline
RIGTRANSOCEAN LTD	60,459	$257K	<0.01%	+48,479	Timeline
CABOCABLE ONE INC	735	$257K	<0.01%	-244	Timeline
ELVNENLIVEN THERAPEUTICS INC	10,013	$256K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	30,807	$256K	<0.01%	new	Timeline
TRCTEJON RANCH CO	14,586	$256K	<0.01%	+3,337	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	15,311	$256K	<0.01%	new
SWXSOUTHWEST GAS HLDGS INC	3,456	$255K	<0.01%	+1,402	Timeline
TNADIREXION SHARES ETF TRUST	5,750	$255K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	1,962	$254K	<0.01%	-6,707	Timeline
NATNORDIC AMERICAN TANKERS LIMI	69,296	$254K	<0.01%	+25,953	Timeline
ZTOZTO EXPRESS CAYMAN INC	10,241	$254K	<0.01%	-180,734	Timeline
CNKCINEMARK HLDGS INC	9,091	$253K	<0.01%	-235,965	Timeline
APLEAPPLE HOSPITALITY REIT INC	16,963	$252K	<0.01%	+8,485	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,705	$252K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	15,057	$252K	<0.01%	-70,115	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	89,236	$252K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	6,836	$251K	<0.01%	-19,984	Timeline
REPLREPLIMUNE GROUP INC	22,917	$251K	<0.01%	new	Timeline
RHIROBERT HALF INC.	3,703	$250K	<0.01%	-27,587	Timeline
ECHISHARES INC	9,176	$250K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	8,318	$250K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	16,596	$250K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	30,703	$250K	<0.01%	+17,015	Timeline
GDXJVANECK ETF TRUST	5,107	$249K	<0.01%	+1,968	Timeline
AESIATLAS ENERGY SOLUTIONS INC	11,422	$249K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	10,147	$249K	<0.01%	-8,995	Timeline
ELANELANCO ANIMAL HEALTH INC	16,888	$248K	<0.01%	-10,881	Timeline
DOCSDOXIMITY INC	5,685	$248K	<0.01%	-10,348	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,021	$248K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	44,603	$248K	<0.01%	+30,108	Timeline
VFCV F CORP	12,356	$247K	<0.01%	-25,984	Timeline
PBR-APETROLEO BRASILEIRO S A	18,689	$247K	<0.01%	-17,609	Timeline
DNUTKRISPY KREME INC	23,036	$247K	<0.01%	-35,192	Timeline
GABCGERMAN AMERN BANCORP INC	6,370	$247K	<0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	23,756	$246K	<0.01%	new	Timeline
INVAINNOVIVA INC	12,759	$246K	<0.01%	-68,741	Timeline
LIFLIFE360 INC	6,263	$246K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	18,461	$246K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	9,834	$246K	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	17,727	$246K	<0.01%	new
KHCKRAFT HEINZ CO	6,981	$245K	<0.01%	-214,139	Timeline
TIPTTIPTREE INC	12,541	$245K	<0.01%	+6,223	Timeline
DJCODAILY JOURNAL CORP	499	$245K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	6,283	$245K	<0.01%	new	Timeline
CUBECUBESMART	4,530	$244K	<0.01%	-36,606	Timeline
MOVMOVADO GROUP INC	13,145	$244K	<0.01%	+8,226	Timeline
CUBICUSTOMERS BANCORP INC	5,246	$244K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	6,784	$244K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,258	$244K	<0.01%	+1,398	Timeline
PHATPHATHOM PHARMACEUTICALS INC	13,483	$244K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	67,329	$244K	<0.01%	-121,911	Timeline
WPPWPP PLC NEW	4,743	$243K	<0.01%	-58	Timeline
ARVNARVINAS INC	9,860	$243K	<0.01%	-76,236	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