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
UTIUNIVERSAL TECHNICAL INST INC	14,917	$243K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	8,432	$243K	<0.01%	-11,173	Timeline
LGIHLGI HOMES INC	2,041	$242K	<0.01%	-1,870	Timeline
MHOM/I HOMES INC	1,413	$242K	<0.01%	-15,506	Timeline
DNTHDIANTHUS THERAPEUTICS INC	8,839	$242K	<0.01%	+4,506	Timeline
THRTHERMON GROUP HLDGS INC	8,100	$242K	<0.01%	-8,291	Timeline
SLMSLM CORP	10,493	$240K	<0.01%	-328,041	Timeline
CIMCHIMERA INVT CORP	15,187	$240K	<0.01%	new	Timeline
IRONDISC MEDICINE INC	4,864	$239K	<0.01%	+793	Timeline
RPAYREPAY HLDGS CORP	29,284	$239K	<0.01%	new	Timeline
KFYKORN FERRY	3,159	$238K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	7,242	$238K	<0.01%	+3,379	Timeline
CNMCORE & MAIN INC	5,332	$237K	<0.01%	-34,083	Timeline
CERTCERTARA INC	20,260	$237K	<0.01%	+3,948	Timeline
MPMP MATERIALS CORP	13,429	$237K	<0.01%	-1,790	Timeline
PRTAPROTHENA CORP PLC	14,087	$236K	<0.01%	-40,485	Timeline
BLDTOPBUILD COR	579	$236K	<0.01%	-1,648	Timeline
BWXTBWX TECHNOLOGIES INC	2,172	$236K	<0.01%	-36,437	Timeline
WBSWEBSTER FINL CORP	5,053	$236K	<0.01%	-91,895	Timeline
MGYMAGNOLIA OIL & GAS CORP	9,671	$236K	<0.01%	-21,759	Timeline
VIMEO INCVIMEO INC	46,533	$235K	<0.01%	new
CLBKCOLUMBIA FINL INC	13,765	$235K	<0.01%	+5,374	Timeline
GBXGREENBRIER COS INC	4,594	$234K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	9,485	$234K	<0.01%	+2,858	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,566	$234K	<0.01%	-6,299	Timeline
RNSTRENASANT CORP	7,188	$234K	<0.01%	+3,484	Timeline
HFWAHERITAGE FINL CORP WASH	10,743	$234K	<0.01%	new	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	9,919	$234K	<0.01%	-43,007
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	12,679	$234K	<0.01%	new
NSITINSIGHT ENTERPRISES INC	1,083	$233K	<0.01%	-4,360	Timeline
AHRTAH RLTY TR INC	21,532	$233K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	23,872	$233K	<0.01%	-30,911	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,521	$233K	<0.01%	-19,163
TRTOOTSIE ROLL INDS INC	7,529	$233K	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	4,132	$233K	<0.01%	new	Timeline
RIORIO TINTO PLC	3,263	$232K	<0.01%	-10,289	Timeline
TXRHTEXAS ROADHOUSE INC	1,314	$232K	<0.01%	-17,753	Timeline
YEXTYEXT INC	33,342	$231K	<0.01%	-64,897	Timeline
GCTGIGACLOUD TECHNOLOGY INC	10,048	$231K	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	11,224	$231K	<0.01%	new
THRDTHIRD HARMONIC BIO INC	16,990	$230K	<0.01%	+4,086	Timeline
DARDARLING INGREDIENTS INC	6,163	$229K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	1,448	$229K	<0.01%	-12,228	Timeline
GMEGAMESTOP CORP	9,968	$229K	<0.01%	-2,939	Timeline
TRSTTRUSTCO BK CORP N Y	6,916	$229K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	1,972	$228K	<0.01%	-5,104	Timeline
VIRTVIRTU FINL INC	7,475	$228K	<0.01%	new	Timeline
LITGLOBAL X FDS	5,238	$228K	<0.01%	-25,140	Timeline
AXGNAXOGEN INC	16,187	$227K	<0.01%	new	Timeline
89BIO INC89BIO INC	30,713	$227K	<0.01%	+5,421
TKCTURKCELL ILETISIM	32,896	$226K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,389	$226K	<0.01%	-1,042	Timeline
GOODGLADSTONE COMMERCIAL CORP	13,942	$226K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	8,910	$225K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	22,700	$225K	<0.01%	+10,759
ZIPZIPRECRUITER INC	23,709	$225K	<0.01%	+11,259	Timeline
GIIIG III APPAREL GROUP LTD	7,354	$224K	<0.01%	-87,954	Timeline
RGAREINSURANCE GROUP AMER INC	1,023	$223K	<0.01%	-14,387	Timeline
QSRRESTAURANT BRANDS INTL INC	3,081	$222K	<0.01%	+631	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,334	$222K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	11,371	$222K	<0.01%	new	Timeline
ATROASTRONICS CORP	11,387	$222K	<0.01%	+6,101	Timeline
IBRXIMMUNITYBIO INC	59,775	$222K	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	8,199	$222K	<0.01%	+4,358	Timeline
ALNTALLIENT INC	11,638	$221K	<0.01%	+6,711	Timeline
PLOWDOUGLAS DYNAMICS INC	7,964	$220K	<0.01%	+2,943	Timeline
Surmodics IncSurmodics Inc	5,685	$220K	<0.01%	new
TRTXTPG RE FIN TR INC	25,652	$219K	<0.01%	+14,273	Timeline
NCNONCINO INC	6,939	$219K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	10,096	$218K	<0.01%	-14,857	Timeline
CXTCRANE NXT CO	3,891	$218K	<0.01%	-8,292	Timeline
DCHDAUCH CORP	35,249	$218K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	26,554	$218K	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	30,929	$218K	<0.01%	+18,108	Timeline
CSTLCASTLE BIOSCIENCES INC	7,659	$218K	<0.01%	-19,330	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	13,049	$218K	<0.01%	new
EEFTEURONET WORLDWIDE INC	2,187	$217K	<0.01%	-6,852	Timeline
VALVALARIS LTD	3,877	$216K	<0.01%	-32,008	Timeline
FMSFRESENIUS MEDICAL CARE AG	10,150	$216K	<0.01%	0	Timeline
OIO-I GLASS INC	16,495	$216K	<0.01%	-25,128	Timeline
ALXALEXANDERS INC	889	$215K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	117	$215K	<0.01%	-67	Timeline
BDNBRANDYWINE RLTY TR	39,458	$215K	<0.01%	+26,730	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	13,266	$215K	<0.01%	new
LRNSTRIDE INC	2,511	$214K	<0.01%	+878	Timeline
FMNBFARMERS NATIONAL BANC CORP	14,183	$214K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	4,869	$213K	<0.01%	-15,324	Timeline
AAPADVANCE AUTO PARTS INC	5,473	$213K	<0.01%	new	Timeline
BVSBIOVENTUS INC	17,822	$213K	<0.01%	-7,493	Timeline
DCODUCOMMUN INC DEL	3,238	$213K	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	13,563	$213K	<0.01%	+5,727	Timeline
SKYWSKYWEST INC	2,495	$212K	<0.01%	-605	Timeline
CASHPATHWARD FINANCIAL INC	3,211	$212K	<0.01%	-4,340	Timeline
LEGNLEGEND BIOTECH CORP	4,360	$212K	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	6,932	$212K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	4,674	$211K	<0.01%	-14,466	Timeline
CARGCARGURUS INC	7,025	$211K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	41,145	$211K	<0.01%	+19,478	Timeline
ALTALTIMMUNE INC	34,436	$211K	<0.01%	-220,135	Timeline
PAXPATRIA INVESTMENTS LIMITED	18,897	$211K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	20,995	$210K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	67,625	$210K	<0.01%	new	Timeline
VALUVALUE LINE INC	4,510	$210K	<0.01%	-1,699	Timeline
YORWYORK WTR CO	5,600	$210K	<0.01%	+2,291	Timeline
SNBRQSLEEP NUMBER CORP	11,445	$210K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	46,646	$210K	<0.01%	-11,039
CIENCIENA CORP	3,400	$209K	<0.01%	-41,454	Timeline
CTBICOMMUNITY TR BANCORP INC	4,211	$209K	<0.01%	new	Timeline
CRTOCRITEO S A	5,151	$207K	<0.01%	-1,425	Timeline
SWBISMITH & WESSON BRANDS INC	15,923	$207K	<0.01%	+7,985	Timeline
EMBCEMBECTA CORP	14,674	$207K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	6,306	$207K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	5,052	$207K	<0.01%	+2,150	Timeline
OLO INCOLO INC	41,792	$207K	<0.01%	-14,460
ALCALCON AG	2,062	$206K	<0.01%	-3,931	Timeline
EATBRINKER INTL INC	2,695	$206K	<0.01%	-2,169	Timeline
USFDUS FOODS HLDG CORP	3,355	$206K	<0.01%	-12,954	Timeline
ILMNILLUMINA INC	1,582	$206K	<0.01%	-22,245	Timeline
LBRTLIBERTY ENERGY INC	10,771	$206K	<0.01%	-71,216	Timeline
MEDMEDIFAST INC	10,772	$206K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	13,062	$205K	<0.01%	-35,788	Timeline
NNNEXTNAV INC	27,348	$205K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	2,428	$205K	<0.01%	-3,496	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,137	$205K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	75,130	$205K	<0.01%	+49,434	Timeline
ABUSARBUTUS BIOPHARMA CORP	52,869	$204K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	10,317	$204K	<0.01%	+2,509	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	8,895	$204K	<0.01%	-8,343	Timeline
EIDOISHARES TR	9,080	$204K	<0.01%	-7,184	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	9,032	$204K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6,984	$203K	<0.01%	-7,515	Timeline
XRXXEROX HOLDINGS CORP	19,591	$203K	<0.01%	-3,028	Timeline
OPKOPKO HEALTH INC	135,856	$202K	<0.01%	+124,410	Timeline
GOGOGOGO INC	28,177	$202K	<0.01%	+16,898	Timeline
ECVTECOVYST INC	29,516	$202K	<0.01%	+18,959	Timeline
MBUUMALIBU BOATS INC	5,212	$202K	<0.01%	+1,252	Timeline
ARHSARHAUS INC	16,359	$201K	<0.01%	-19,654	Timeline
FFBC1ST FINL BANCORP	7,913	$200K	<0.01%	-3,395	Timeline
BELFBBEL FUSE INC	2,547	$200K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	1,008	$200K	<0.01%	-720	Timeline
CASSCASS INFORMATION SYS INC	4,825	$200K	<0.01%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	8,507	$200K	<0.01%	new
PAASPAN AMERN SILVER CORP	9,547	$199K	<0.01%	-817	Timeline
TERNTERNS PHARMACEUTICALS INC	23,810	$199K	<0.01%	new	Timeline
VVXV2X INC	3,564	$199K	<0.01%	new	Timeline
RDVTRED VIOLET INC	6,992	$199K	<0.01%	new	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	42,966	$199K	<0.01%	+18,626
BBUCBROOKFIELD BUSINESS HOLDINGS	7,840	$199K	<0.01%	+1,460	Timeline
LEVILEVI STRAUSS & CO NEW	9,105	$198K	<0.01%	-7,442	Timeline
XPXP INC	11,053	$198K	<0.01%	new	Timeline
EWYISHARES INC	3,100	$198K	<0.01%	-47,217	Timeline
WGSGENEDX HOLDINGS CORP	4,667	$198K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	3,699	$197K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	698	$197K	<0.01%	-1,269	Timeline
PERFICIENT INCPERFICIENT INC	2,612	$197K	<0.01%	-2,273
ACTENACT HLDGS INC	5,402	$196K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	2,382	$196K	<0.01%	-2,134	Timeline
KELYAKELLY SVCS INC	9,175	$196K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	7,221	$196K	<0.01%	-1,075	Timeline
FOOT LOCKER INCFOOT LOCKER INC	7,603	$196K	<0.01%	+3,048
VSXYVICTORIAS SECRET AND CO	7,582	$195K	<0.01%	-999	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	40,921	$195K	<0.01%	+29,110	Timeline
EPCEDGEWELL PERSONAL CARE CO	5,370	$195K	<0.01%	-8,267	Timeline
LABSTANDARD BIOTOOLS INC	101,257	$195K	<0.01%	+52,970	Timeline
TPHTRI POINTE HOMES INC	4,307	$195K	<0.01%	-103,403	Timeline
Couchbase IncCouchbase Inc	12,074	$195K	<0.01%	-58,167
SEISOLARIS ENERGY INFRAS INC	15,184	$194K	<0.01%	new	Timeline
WAFDWAFD INC	5,569	$194K	<0.01%	new	Timeline
ANNXANNEXON INC	32,763	$194K	<0.01%	+17,723	Timeline
MCSMARCUS CORP DEL	12,877	$194K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	4,999	$193K	<0.01%	-1,164	Timeline
OWLBLUE OWL CAPITAL INC	9,959	$193K	<0.01%	-5,043	Timeline
WEAVWEAVE COMMUNICATIONS INC	15,092	$193K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	2,568	$193K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	4,176	$193K	<0.01%	-465	Timeline
KNSLKINSALE CAP GROUP INC	412	$192K	<0.01%	-5,139	Timeline
ALITALIGHT INC	25,889	$192K	<0.01%	-406	Timeline
WMGWARNER MUSIC GROUP CORP	6,128	$192K	<0.01%	-66,676	Timeline
SVRASAVARA INC	45,259	$192K	<0.01%	new	Timeline
TRAKREPOSITRAK INC	10,404	$192K	<0.01%	new	Timeline
URGUR-ENERGY INC	160,134	$191K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	8,235	$191K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	50,676	$191K	<0.01%	-145,839	Timeline
GCMGGCM GROSVENOR INC	16,844	$191K	<0.01%	new	Timeline
TOSTTOAST INC	6,724	$190K	<0.01%	-85,626	Timeline
LBTYALIBERTY GLOBAL LTD	8,995	$190K	<0.01%	-11,519	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	8,013	$189K	<0.01%	-107,602	Timeline
CHGGCHEGG INC	106,993	$189K	<0.01%	+75,751	Timeline
MTUSMETALLUS INC	12,750	$189K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	5,772	$188K	<0.01%	-63,183	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	789	$188K	<0.01%	-75	Timeline
DAKTDAKTRONICS INC	14,581	$188K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	13,823	$188K	<0.01%	new	Timeline
WWAYFAIR INC	3,336	$187K	<0.01%	-3,524	Timeline
HTZHERTZ GLOBAL HLDGS INC	56,577	$187K	<0.01%	+20,166	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	57,386	$186K	<0.01%	+1,550	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,940	$186K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	7,484	$186K	<0.01%	+2,483	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	3,519	$186K	<0.01%	-47	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,977	$186K	<0.01%	-4,936	Timeline
OSGOCTAVE SPECIALTY GROUP INC	16,467	$185K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	2,394	$185K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	21,678	$185K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	3,980	$185K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	23,505	$185K	<0.01%	-3,452	Timeline
POSTPOST HLDGS INC	1,592	$184K	<0.01%	-25,580	Timeline
CCBGCAPITAL CITY BANK	5,225	$184K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	14,699	$184K	<0.01%	-3,249
COHRCOHERENT CORP	2,058	$183K	<0.01%	-24,228	Timeline
ARGXARGENX SE	337	$183K	<0.01%	-2,662	Timeline
GNWGENWORTH FINL INC	26,658	$183K	<0.01%	+11,903	Timeline
CPFCENTRAL PAC FINL CORP	6,195	$183K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	14,917	$183K	<0.01%	-53,684	Timeline
REAXTHE REAL BROKERAGE INC	33,009	$183K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	11,355	$183K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	22,508	$183K	<0.01%	-6,786	Timeline
APOGAPOGEE ENTERPRISES INC	2,603	$182K	<0.01%	-32,565	Timeline
PRMEPRIME MEDICINE INC	46,982	$182K	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	6,118	$182K	<0.01%	new	Timeline
BOKFBOK FINL CORP	1,729	$181K	<0.01%	new	Timeline
UDMYUDEMY INC	24,290	$181K	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	5,191	$181K	<0.01%	new	Timeline
BKUBANKUNITED INC	4,974	$181K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	7,503	$181K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	1,829	$180K	<0.01%	-7,082	Timeline
SLQTSELECTQUOTE INC	82,848	$180K	<0.01%	+40,884	Timeline
JOYYJOYY INC	4,953	$179K	<0.01%	new	Timeline
LASRNLIGHT INC	16,772	$179K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	14,062	$179K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	652	$178K	<0.01%	-1,391	Timeline
PBIPITNEY BOWES INC	24,919	$178K	<0.01%	-20,738	Timeline
SGHCSUPER GROUP SGHC LIMITED	48,920	$178K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	4,407	$178K	<0.01%	new
USOUNITED STS OIL FD LP	2,548	$178K	<0.01%	+822	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	13,566	$178K	<0.01%	new
ERASERASCA INC	64,946	$177K	<0.01%	+42,056	Timeline
AESAES CORP	8,833	$177K	<0.01%	-725,041	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	9,770	$177K	<0.01%	+618	Timeline
DFHDREAM FINDERS HOMES INC	4,870	$176K	<0.01%	-6,613	Timeline
CTOCTO RLTY GROWTH INC NEW	9,269	$176K	<0.01%	new	Timeline
NRDSNERDWALLET INC	13,868	$176K	<0.01%	-16,639	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	15,432	$176K	<0.01%	new
SLGSL GREEN RLTY CORP	2,507	$175K	<0.01%	-18,998	Timeline
RPDRAPID7 INC	4,372	$174K	<0.01%	-160,824	Timeline
HUMAHUMACYTE INC	32,074	$174K	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	10,279	$174K	<0.01%	new	Timeline
SAFESAFEHOLD INC	6,587	$173K	<0.01%	-8,751	Timeline
CPRXCATALYST PHARMACEUTICALS INC	8,710	$173K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	9,338	$173K	<0.01%	-8,125	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	18,281	$172K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	5,572	$172K	<0.01%	-6,089	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	60,202	$172K	<0.01%	+39,335	Timeline
SSDSIMPSON MFG INC	894	$171K	<0.01%	-5,267	Timeline
LANDGLADSTONE LD CORP	12,280	$171K	<0.01%	+3,572	Timeline
LOVELOVESAC CO	5,942	$170K	<0.01%	new	Timeline
BANDBANDWIDTH INC	9,695	$170K	<0.01%	+90	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	5,404	$170K	<0.01%	new
ABEVAMBEV SA	69,383	$169K	<0.01%	+58,657	Timeline
FGF&G ANNUITIES & LIFE INC	3,788	$169K	<0.01%	new	Timeline
R1 RCM INCR1 RCM INC	11,916	$169K	<0.01%	-5,076
AURAAURA BIOSCIENCES INC	18,969	$169K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	204	$168K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	25,571	$168K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	28,413	$168K	<0.01%	+11,348	Timeline
ENVESTNET INCENVESTNET INC	2,687	$168K	<0.01%	+945
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	21,466	$168K	<0.01%	+9,662
FPIFARMLAND PARTNERS INC	16,053	$168K	<0.01%	+7,264	Timeline
NVMINOVA LTD	799	$166K	<0.01%	-1,628	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	7,417	$166K	<0.01%	new	Timeline
CABACABALETTA BIO INC	35,098	$166K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	4,134	$165K	<0.01%	-144,080	Timeline
NUVBNUVATION BIO INC	72,057	$165K	<0.01%	+40,141	Timeline
FRPTFRESHPET INC	1,207	$165K	<0.01%	-29,432	Timeline
APGAPI GROUP CORP	4,989	$165K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,759	$165K	<0.01%	-4,565	Timeline
NWPXNWPX INFRASTRUCTURE INC	3,667	$165K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	2,313	$165K	<0.01%	new	Timeline
SEZLSEZZLE INC	969	$165K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	6,647	$165K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	87,233	$165K	<0.01%	-51,489
DCIDONALDSON INC	2,231	$164K	<0.01%	-16,005	Timeline
UWMCUWM HOLDINGS CORPORATION	19,301	$164K	<0.01%	-220,529	Timeline
THGHANOVER INS GROUP INC	1,107	$164K	<0.01%	-2,195	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	12,486	$164K	<0.01%	new
PLPLANET LABS PBC	73,723	$164K	<0.01%	+29,281	Timeline
FISIFINANCIAL INSTITUTIONS INC	6,454	$164K	<0.01%	new	Timeline
AROWARROW FINL CORP	5,709	$164K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	22,205	$164K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	9,787	$163K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	5,364	$163K	<0.01%	-50,982	Timeline
MPBMID PENN BANCORP INC	5,466	$163K	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	5,709	$163K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	5,031	$162K	<0.01%	-12,245	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	28,850	$162K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	1,963	$162K	<0.01%	-9,665	Timeline
IMMRIMMERSION CORP	18,203	$162K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	8,755	$162K	<0.01%	+3,849	Timeline
EEEXCELERATE ENERGY INC	7,296	$161K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	5,521	$161K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	19,362	$161K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	5,799	$160K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	4,965	$160K	<0.01%	new	Timeline
CBZCBIZ INC	2,366	$159K	<0.01%	-10,955	Timeline
SHOOMADDEN STEVEN LTD	3,240	$159K	<0.01%	-17,818	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	14,154	$159K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	1,595	$159K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	1,686	$158K	<0.01%	-16,651	Timeline
BATRAATLANTA BRAVES HLDGS INC	3,752	$158K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	2,137	$158K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	27,706	$157K	<0.01%	+14,272	Timeline
GLNGGOLAR LNG LTD	4,260	$157K	<0.01%	-129,184	Timeline
GPROGOPRO INC	115,176	$157K	<0.01%	+15,541	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	488	$157K	<0.01%	+81
WIDEOPENWEST INCWIDEOPENWEST INC	29,969	$157K	<0.01%	+19,083
TRDAENTRADA THERAPEUTICS INC	9,745	$156K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	6,282	$156K	<0.01%	-10,163	Timeline
FUBOFUBOTV INC	109,732	$156K	<0.01%	+43,637	Timeline
NXDRNEXTDOOR HOLDINGS INC	62,879	$156K	<0.01%	+28,863	Timeline
GRNTGRANITE RIDGE RESOURCES INC	26,335	$156K	<0.01%	+16,037	Timeline
OLMAOLEMA PHARMACEUTICALS INC	13,056	$156K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	118,492	$156K	<0.01%	new
CWANCLEARWATER ANALYTICS HLDGS I	6,162	$156K	<0.01%	-12,982	Timeline
TILRAY INCTILRAY INC	88,506	$156K	<0.01%	-256,734
SHBISHORE BANCSHARES INC	11,137	$156K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	10,678	$156K	<0.01%	new	Timeline
IBTAIBOTTA INC	2,534	$156K	<0.01%	new	Timeline
SMRTSMARTRENT INC	90,247	$156K	<0.01%	+64,471	Timeline
RESRPC INC	24,600	$156K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,154	$155K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	37,771	$155K	<0.01%	-102,381	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	14,078	$155K	<0.01%	new
LPROOPEN LENDING CORP	25,287	$155K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	5,197	$155K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,908	$154K	<0.01%	-15,153	Timeline
EYPTEYEPOINT INC	19,303	$154K	<0.01%	-56,985	Timeline
DNNDENISON MINES CORP	84,200	$154K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	50,053	$154K	<0.01%	+22,385	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	7,396	$154K	<0.01%	-41,506
XPERXPERI INC	16,706	$154K	<0.01%	new	Timeline
STGWSTAGWELL INC	21,845	$153K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	12,762	$153K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	922	$153K	<0.01%	-2,210	Timeline
XMTRXOMETRY INC	8,322	$153K	<0.01%	new	Timeline
LMNRLIMONEIRA CO	5,764	$153K	<0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	8,869	$153K	<0.01%	new
KALVKALVISTA PHARMACEUTICALS INC	13,189	$153K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	15,579	$152K	<0.01%	-20,067	Timeline
CRMDCORMEDIX INC	18,833	$152K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	9,602	$152K	<0.01%	new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,239	$152K	<0.01%	new
CRBPCORBUS PHARMACEUTICALS HLDGS	7,331	$151K	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	8,938	$151K	<0.01%	-42,562	Timeline
FCPTFOUR CORNERS PPTY TR INC	5,164	$151K	<0.01%	-1,274	Timeline
SHAKSHAKE SHACK INC	1,467	$151K	<0.01%	-6,336	Timeline
ESQESQUIRE FINL HLDGS INC	2,316	$151K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	19,644	$151K	<0.01%	new	Timeline
LXULSB INDS INC	18,826	$151K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	30,134	$151K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	1,214	$150K	<0.01%	-2,109	Timeline
DINDINE BRANDS GLOBAL INC	4,819	$150K	<0.01%	+1,748	Timeline
RDWREDWIRE CORPORATION	21,870	$150K	<0.01%	+6,200	Timeline
RMRRMR GROUP INC	5,924	$150K	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	3,906	$150K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	20,075	$150K	<0.01%	new	Timeline
NGNENEUROGENE INC	3,576	$150K	<0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	13,212	$150K	<0.01%	new
FLYWFLYWIRE CORPORATION	9,084	$149K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	2,844	$149K	<0.01%	-10,113	Timeline
SVCSERVICE PPTYS TR	32,766	$149K	<0.01%	+20,046	Timeline
SPFISOUTH PLAINS FINANCIAL INC	4,381	$149K	<0.01%	new	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	4,573	$149K	<0.01%	-1,154
GTNGRAY MEDIA INC	27,828	$149K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	3,185	$149K	<0.01%	new	Timeline
MITKMITEK SYS INC	17,088	$148K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	6,269	$148K	<0.01%	new	Timeline
MXCTMAXCYTE INC	37,969	$148K	<0.01%	+17,385	Timeline
MONEYLION INCMONEYLION INC	3,557	$148K	<0.01%	-16,349
RMAXRE/MAX HLDGS INC	11,773	$147K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	20,997	$147K	<0.01%	new	Timeline
OABIOMNIAB INC	34,858	$147K	<0.01%	+17,901	Timeline
OLPXOLAPLEX HLDGS INC	62,543	$147K	<0.01%	+34,902	Timeline
RNGRRANGER ENERGY SVCS INC	12,303	$147K	<0.01%	new	Timeline
IRMDIRADIMED CORP	2,931	$147K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	6,765	$146K	<0.01%	-1,047	Timeline
RGNXREGENXBIO INC	13,945	$146K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	5,639	$146K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	981	$146K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	41,609	$146K	<0.01%	+20,413	Timeline
RUSHBRUSH ENTERPRISES INC	3,049	$146K	<0.01%	new	Timeline
AXONICS INCAXONICS INC	2,092	$146K	<0.01%	-6,229
COLMCOLUMBIA SPORTSWEAR CO	1,739	$145K	<0.01%	-6,028	Timeline
INBKFIRST INTERNET BANCORP	4,228	$145K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	29,954	$145K	<0.01%	new
RPCRIDGEPOST CAP INC	13,335	$143K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	26,032	$143K	<0.01%	-5,696	Timeline
SIGASIGA TECHNOLOGIES INC	21,167	$143K	<0.01%	new	Timeline
ALECALECTOR INC	30,753	$143K	<0.01%	-33,430	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	3,315	$143K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	4,440	$142K	<0.01%	new	Timeline
WBWEIBO CORP	14,053	$142K	<0.01%	-37,608	Timeline
CROXCROCS INC	979	$142K	<0.01%	-1,665	Timeline
CCCCC4 THERAPEUTICS INC	24,941	$142K	<0.01%	new	Timeline
IPIINTREPID POTASH INC	5,913	$142K	<0.01%	new	Timeline
ALRSALERUS FINL CORP	6,222	$142K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	4,906	$142K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	3,641	$142K	<0.01%	+279	Timeline
NRIMNORTHRIM BANCORP INC	1,988	$142K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	70,917	$141K	<0.01%	-127,269	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	7,379	$141K	<0.01%	new
LXPLXP INDUSTRIAL TRUST	14,039	$141K	<0.01%	-139,054	Timeline
DNLIDENALI THERAPEUTICS INC	4,808	$140K	<0.01%	-9,000	Timeline
FIBKFIRST INTST BANCSYSTEM INC	4,569	$140K	<0.01%	-13,452	Timeline
KMPRKEMPER CORP	2,277	$139K	<0.01%	-3,720	Timeline
AUBATLANTIC UN BANKSHARES CORP	3,693	$139K	<0.01%	-15,429	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,606	$139K	<0.01%	-4,222	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	15,045	$139K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	10,722	$139K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	29,401	$138K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	7,959	$138K	<0.01%	new	Timeline
BRYBerry Corp	26,896	$138K	<0.01%	-49,369	Timeline
EDITEDITAS MEDICINE INC	40,096	$137K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	23,591	$137K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	10,041	$137K	<0.01%	-45,294
HHYATT HOTELS CORP	892	$136K	<0.01%	-12,913	Timeline
PSNPARSONS CORP DEL	1,307	$136K	<0.01%	-797	Timeline
PGREPARAMOUNT GROUP INC	27,685	$136K	<0.01%	new	Timeline
FNKOFUNKO INC	11,099	$136K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	35,347	$135K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,688	$135K	<0.01%	-6,238	Timeline
CCRNCROSS CTRY HEALTHCARE INC	10,039	$135K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	22,318	$135K	<0.01%	-190,534	Timeline
ADVADVANTAGE SOLUTIONS INC	39,329	$135K	<0.01%	+20,009	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,667	$134K	<0.01%	-57	Timeline
CPACOPA HOLDINGS SA	1,431	$134K	<0.01%	-37,930	Timeline
RBBRBB BANCORP	5,825	$134K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	8,996	$134K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	18,090	$134K	<0.01%	+3,679
NVTSNAVITAS SEMICONDUCTOR CORP	54,261	$133K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	9,321	$133K	<0.01%	-114,210	Timeline
CAPRCAPRICOR THERAPEUTICS INC	8,765	$133K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	9,744	$133K	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	11,898	$133K	<0.01%	new
NVGSNAVIGATOR HLDGS LTD	8,221	$132K	<0.01%	+684	Timeline
ALLOALLOGENE THERAPEUTICS INC	46,967	$132K	<0.01%	+33,651	Timeline
ESEESCO TECHNOLOGIES INC	1,022	$132K	<0.01%	-3,512	Timeline
PAYPAYMENTUS HOLDINGS INC	6,596	$132K	<0.01%	new	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	6,871	$132K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	5,228	$132K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	26,755	$132K	<0.01%	+15,101
ORIOLD REP INTL CORP	3,663	$130K	<0.01%	-18,032	Timeline
DDD3D SYS CORP DEL	45,617	$130K	<0.01%	+8,769	Timeline
UISUNISYS CORP	22,854	$130K	<0.01%	+10,900	Timeline
AEHRAEHR TEST SYS	10,107	$130K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	10,002	$130K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,638	$129K	<0.01%	-78,380
MTWMANITOWOC CO INC	13,415	$129K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	3,996	$129K	<0.01%	-4,908	Timeline
TSHATAYSHA GENE THERAPIES INC	63,984	$129K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	15,146	$129K	<0.01%	-3,421
PFSPROVIDENT FINL SVCS INC	6,911	$128K	<0.01%	-33,002	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	25,619	$128K	<0.01%	+9,496	Timeline
ABMABM INDS INC	2,423	$128K	<0.01%	-259	Timeline
AWIARMSTRONG WORLD INDS INC NEW	977	$128K	<0.01%	-3,941	Timeline
NECBNORTHEAST CMNTY BANCORP INC	4,825	$128K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	15,853	$128K	<0.01%	-146,535	Timeline
ACNBACNB CORP	2,928	$128K	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	19,101	$128K	<0.01%	new
VEREN INCVEREN INC	20,794	$128K	<0.01%	-16,489
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	14,349	$128K	<0.01%	-95
BGCBGC GROUP INC	13,856	$127K	<0.01%	-98,591	Timeline
ESPRESPERION THERAPEUTICS INC NE	77,049	$127K	<0.01%	+39,635	Timeline
DCGODOCGO INC	38,147	$127K	<0.01%	+18,835	Timeline
STNGSCORPIO TANKERS INC	1,777	$127K	<0.01%	+459	Timeline
CNXCCONCENTRIX CORP	2,486	$127K	<0.01%	-20,344	Timeline
CMRECOSTAMARE INC	8,052	$127K	<0.01%	-113,595	Timeline
WLYWILEY JOHN & SONS INC	2,634	$127K	<0.01%	-4,117	Timeline
ICFIICF INTL INC	764	$127K	<0.01%	-8,461	Timeline
WSFSWSFS FINL CORP	2,488	$127K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	5,054	$127K	<0.01%	-31,382
AUANGLOGOLD ASHANTI PLC	4,723	$126K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	66,106	$126K	<0.01%	new
DQDAQO NEW ENERGY CORP	6,204	$126K	<0.01%	-14,357	Timeline
CVEOCIVEO CORP CDA	4,602	$126K	<0.01%	-541	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	6,931	$126K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	34,156	$126K	<0.01%	new
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	12,358	$126K	<0.01%	new
MOMOHELLO GROUP INC	16,465	$125K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	1,352	$125K	<0.01%	-1,377	Timeline
ITUBITAU UNIBANCO HLDG S A	18,781	$125K	<0.01%	-9,412	Timeline
NMIHNMI HLDGS INC	3,034	$125K	<0.01%	-303	Timeline
KGSKODIAK GAS SVCS INC	4,317	$125K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	13,416	$125K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	7,387	$125K	<0.01%	-16,857
FBIZFIRST BUSINESS FINL SVCS INC	2,733	$125K	<0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	2,202	$125K	<0.01%	new
ITERIS INC NEWITERIS INC NEW	17,540	$125K	<0.01%	new
LANDSEA HOMES CORPLANDSEA HOMES CORP	10,095	$125K	<0.01%	new
DESPEGAR COM CORPDESPEGAR COM CORP	10,067	$125K	<0.01%	-141,573
NNNNNN REIT INC	2,558	$124K	<0.01%	-27,659	Timeline
PSMTPRICESMART INC	1,354	$124K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 452. All 452

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

Principal amounts

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

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

Sold out in Q3 2024

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

The largest 100 of 292. All 292

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	314,225	$47.3M	shares
SHVISHARES TR	356,725	$39.4M	shares
PFFISHARES TR	924,696	$29.2M	shares
FERGUSON PLCFERGUSON PLC	134,666	$26.1M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	200,000	$21.1M	principal
DKNGDRAFTKINGS INC NEW	416,095	$15.9M	shares
ARMARM HOLDINGS PLC	75,159	$12.3M	shares
BHPBHP BILLITON LIMITED	209,883	$12M	shares
WESTROCK COWESTROCK CO	190,135	$9.56M	shares
ROSTROSS STORES INC	60,153	$8.74M	shares
ZZILLOW GROUP INC	146,246	$6.78M	shares
IRDMIRIDIUM COMMUNICATIONS INC	237,450	$6.32M	shares
BROSDUTCH BROS INC	146,434	$6.06M	shares
EWTISHARES INC	109,257	$5.92M	shares
ASCARDMORE SHIPPING CORP	241,455	$5.44M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,681,490	$5.41M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	226,370	$5.01M	shares
VISA INCVISA INC	465,000	$4.89M	put
VNOVORNADO RLTY TR	185,558	$4.88M	shares
SPWRQSUNPOWER CORP	1,646,592	$4.87M	shares
BLBDBLUE BIRD CORP	81,172	$4.37M	shares
BRCBRADY CORP	65,211	$4.3M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	182,043	$4.16M	shares
AGOASSURED GUARANTY LTD	52,674	$4.06M	shares
ROGROGERS CORP	33,172	$4M	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	498,390	$4M	shares
ENBENBRIDGE INC	109,503	$3.9M	shares
STAGSTAG INDUSTRIAL INC	106,961	$3.86M	shares
GENERAL MTRS COGENERAL MTRS CO	1,524,000	$3.74M	call
SSNCSS&C TECH HLDGS	56,998	$3.57M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	45,411	$3.53M	shares
SNSHARKNINJA INC	45,101	$3.39M	shares
USMVISHARES TR	40,164	$3.37M	shares
CMACOMERICA INC	62,868	$3.21M	shares
CARTMAPLEBEAR INC	98,956	$3.18M	shares
CNPCENTERPOINT ENERGY INC	102,478	$3.17M	shares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	240,000	$3.03M	call
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	84,035	$2.9M	shares
NFENEW FORTRESS ENERGY INC	129,911	$2.85M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	8,000	$2.59M	principal
VRTSVIRTUS INVT PARTNERS INC	11,306	$2.55M	shares
GGENPACT LIMITED	78,281	$2.52M	shares
GFSGLOBALFOUNDRIES INC	48,933	$2.47M	shares
ESTCELASTIC N V	21,689	$2.47M	shares
PEGAPEGASYSTEMS INC	35,501	$2.15M	shares
SYMSYMBOTIC INC	60,524	$2.13M	shares
IQIYI INCIQIYI INC	21,400	$2.13M	principal
HUNHUNTSMAN CORP	92,594	$2.11M	shares
ENTGENTEGRIS INC	14,563	$1.97M	shares
CYTOKINETICS INCCYTOKINETICS INC	14,700	$1.91M	principal
EVOLENT HEALTH INCEVOLENT HEALTH INC	19,500	$1.89M	principal
SOUTHERN COSOUTHERN CO	18,300	$1.87M	principal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	16,400	$1.76M	principal
PRGPROG HOLDINGS INC	50,574	$1.75M	shares
PAGPPLAINS GP HLDGS L P	92,808	$1.75M	shares
PAYCOR HCM INCPAYCOR HCM INC	136,159	$1.73M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	52,709	$1.73M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	15,260	$1.68M	principal
ZILLOW GROUP INCZILLOW GROUP INC	14,500	$1.58M	principal
MBCMASTERBRAND INC	106,438	$1.56M	shares
ATIATI INC	27,450	$1.52M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	4,440	$1.52M	principal
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	13,670	$1.49M	principal
ZIFF DAVIS INCZIFF DAVIS INC	16,000	$1.49M	principal
WRBYWARBY PARKER INC	91,598	$1.47M	shares
FRFIRST INDL RLTY TR INC	30,627	$1.46M	shares
MSGSMADISON SQUARE GRDN SPRT COR	7,587	$1.43M	shares
CLVTCLARIVATE PLC	247,747	$1.41M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,755	$1.37M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	198,400	$1.34M	call
PRGOPERRIGO CO PLC	52,193	$1.34M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	121,215	$1.32M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	14,000	$1.32M	principal
TNCTENNANT CO	13,161	$1.3M	shares
KNSAKINIKSA PHARMACEUTICALS INTL	69,226	$1.29M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	15,129	$1.27M	shares
HAYNES INTL INCHAYNES INTL INC	21,501	$1.26M	shares
INSWINTERNATIONAL SEAWAYS INC	21,082	$1.25M	shares
TILEINTERFACE INC	84,647	$1.24M	shares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	12,000	$1.24M	principal
CHHCHOICE HOTELS INTL INC	10,341	$1.23M	shares
ALGALAMO GROUP INC	7,107	$1.23M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	29,424	$1.2M	shares
BATRKATLANTA BRAVES HLDGS INC	29,835	$1.18M	shares
CNXNPC CONNECTION INC	18,317	$1.18M	shares
MRTNMARTEN TRANS LTD	63,533	$1.17M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,539	$1.17M	shares
PCORPROCORE TECHNOLOGIES INC	17,466	$1.16M	shares
DLBDOLBY LABORATORIES INC	14,598	$1.16M	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,969	$1.15M	shares
ADTADT INC DEL	150,451	$1.14M	shares
CLSCELESTICA INC	18,935	$1.09M	shares
INFYINFOSYS LTD	57,860	$1.08M	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	27,821	$1.04M	shares
JILLJ JILL INC	29,606	$1.03M	shares
IIININSTEEL INDS INC	32,745	$1.01M	shares
AGNCAGNC INVT CORP	102,601	$979K	shares
PRDOPERDOCEO ED CORP	44,520	$954K	shares
EVENTBRITE INCEVENTBRITE INC	9,600	$945K	principal
ENOVENOVIS CORPORATION	20,634	$933K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001313360-24-000010	base		2024-10-03	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC