SG Americas Securities, LLC

13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $24,377,913,000 across 3,101 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 60.35% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001313360-25-000001

Period: 2024-12-31
Reported value: $24.4B
Holdings: 3,101
Top 10 weight: 60.35%
New: 398
Sold out: 697

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,929,115	$1.14B
GOOGLadded	+3,256,098	$616M
PANWadded	+1,890,445	$344M
RCLadded	+763,686	$176M
GOOGadded	+754,640	$144M

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
SPYreduced	-3,172,463	-$1.86B
AAPLreduced	-6,508,233	-$1.63B
Vreduced	-3,948,505	-$1.25B
IVVreduced	-383,900	-$226M
METAreduced	-376,386	-$220M

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, Q4 2024

Share positions as resolved from 13F-HR 0001313360-25-000001, largest first. % of portfolio is the value over $23,106,696,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCGPG&E CORP	93,925	$1.9M	0.01%	-191,497	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,520	$1.89M	0.01%	-4,187	Timeline
AONAON PLC	5,239	$1.88M	0.01%	-12,660	Timeline
AFRMAFFIRM HLDGS INC	30,791	$1.88M	0.01%	+14,259	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	137,736	$1.87M	0.01%	+128,841	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,040	$1.87M	0.01%	-57,579	Timeline
LEN-BLENNAR CORP	14,020	$1.85M	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	7,292	$1.85M	0.01%	-8,438	Timeline
PFEPFIZER INC	69,334	$1.84M	0.01%	-682,869	Timeline
PSQPROSHARES TR	49,143	$1.84M	0.01%	+38,283	Timeline
ALSNALLISON TRANSMISSION HLDGS I	16,999	$1.84M	0.01%	+15,059	Timeline
OKEONEOK INC NEW	18,199	$1.83M	0.01%	-213,576	Timeline
MPCMARATHON PETE CORP	12,941	$1.8M	0.01%	-2,691	Timeline
DECKDECKERS OUTDOOR CORP	8,735	$1.77M	0.01%	-96,938	Timeline
APPAPPLOVIN CORP	5,477	$1.77M	0.01%	-10,077	Timeline
APPFAPPFOLIO INC	7,145	$1.76M	0.01%	+5,674	Timeline
OMCLOMNICELL COM	39,359	$1.75M	0.01%	+14,202	Timeline
GFSGLOBALFOUNDRIES INC	40,729	$1.75M	0.01%	new	Timeline
WPCWP CAREY INC	32,007	$1.74M	0.01%	-124,366	Timeline
AALAMERICAN AIRLINES GROUP INC	99,927	$1.74M	0.01%	-1,146,815	Timeline
MUMICRON TECHNOLOGY INC	20,661	$1.74M	0.01%	-210,900	Timeline
DEDEERE & CO	4,101	$1.74M	0.01%	-3,935	Timeline
NBISNEBIUS GROUP N.V.	62,702	$1.74M	0.01%	+2,747	Timeline
IOSPINNOSPEC INC	15,721	$1.73M	0.01%	-313	Timeline
TDGTRANSDIGM GROUP INC	1,355	$1.72M	0.01%	-1,729	Timeline
EQXEQUINOX GOLD CORP	340,417	$1.71M	0.01%	-14,315	Timeline
UMBFUMB FINL CORP	15,123	$1.71M	0.01%	+12,645	Timeline
WYNNWYNN RESORTS LTD	19,730	$1.7M	0.01%	-19,617	Timeline
DKNGDRAFTKINGS INC NEW	45,630	$1.7M	0.01%	new	Timeline
KGCKINROSS GOLD CORP	182,991	$1.7M	0.01%	+37,831	Timeline
DISDISNEY WALT CO	15,181	$1.69M	0.01%	-228,503	Timeline
QUALISHARES TR	9,461	$1.69M	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	46,286	$1.68M	0.01%	+14,432	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,786	$1.68M	0.01%	-174,790	Timeline
APLSAPELLIS PHARMACEUTICALS INC	52,401	$1.67M	0.01%	+28,932	Timeline
NKENIKE INC	22,082	$1.67M	0.01%	-2,031	Timeline
LWLAMB WESTON HLDGS INC	24,958	$1.67M	0.01%	+2,970	Timeline
SLVMSYLVAMO CORP	21,105	$1.67M	0.01%	+15,516	Timeline
APHAMPHENOL CORP	24,000	$1.67M	0.01%	-258,763	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	83,554	$1.66M	0.01%	-2,037	Timeline
MSMMSC INDL DIRECT INC	22,202	$1.66M	0.01%	+20,970	Timeline
JOYYJOYY INC	39,573	$1.66M	0.01%	+34,620	Timeline
STTSTATE STR CORP	16,861	$1.66M	0.01%	-4,959	Timeline
BKRBAKER HUGHES COMPANY	40,100	$1.65M	0.01%	+25,101	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,686	$1.64M	0.01%	+5,985	Timeline
HYHYSTER-YALE INC	32,168	$1.64M	0.01%	-4,042	Timeline
TRUTRANSUNION	17,602	$1.63M	0.01%	+13,123	Timeline
GLWCORNING INC	33,613	$1.6M	0.01%	-4,680	Timeline
CGCARLYLE GROUP INC	31,592	$1.59M	0.01%	-3,865	Timeline
FFORD MTR CO	160,972	$1.59M	0.01%	-664,056	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	14,167	$1.59M	0.01%	new	Timeline
MMM3M CO	12,322	$1.59M	0.01%	-20,443	Timeline
JOBYJOBY AVIATION INC	194,459	$1.58M	0.01%	+37,956	Timeline
CITHE CIGNA GROUP	5,717	$1.58M	0.01%	-6,719	Timeline
HTOH2O AMERICA	31,919	$1.57M	0.01%	+21,123	Timeline
ERIIENERGY RECOVERY INC	106,301	$1.56M	0.01%	+90,008	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	304,446	$1.56M	0.01%	-87,740
FOXFOX CORP	34,065	$1.56M	0.01%	+25,802	Timeline
ZZILLOW GROUP INC	20,966	$1.55M	0.01%	new	Timeline
CNCCENTENE CORP DEL	25,478	$1.54M	0.01%	+10,216	Timeline
COPXGLOBAL X FDS	40,424	$1.54M	0.01%	+25,657	Timeline
ZIONZIONS BANCORPORATION NATL AS	28,405	$1.54M	0.01%	+20,167	Timeline
AIRAAR CORP	25,120	$1.54M	0.01%	new	Timeline
IQIQIYI INC	754,268	$1.52M	0.01%	-250,981	Timeline
OXY/WSOCCIDENTAL PETE CORP	54,887	$1.51M	0.01%	+2,600	Timeline
BANFBANCFIRST CORP	12,866	$1.51M	0.01%	-1,125	Timeline
PAWZPROSHARES TR	27,440	$1.49M	0.01%	+12,675	Timeline
CLSKCLEANSPARK INC	162,122	$1.49M	0.01%	-23,432	Timeline
WMBWILLIAMS COS INC	27,527	$1.49M	0.01%	-838,011	Timeline
IOTSAMSARA INC	33,962	$1.48M	0.01%	+23,023	Timeline
UNFIUNITED NAT FOODS INC	54,316	$1.48M	0.01%	+21,750	Timeline
VDCVANGUARD WORLD FD	7,000	$1.48M	0.01%	+4,350	Timeline
CCJCAMECO CORP	28,769	$1.48M	0.01%	-16,958	Timeline
GDDYGODADDY INC	7,363	$1.45M	0.01%	-29,824	Timeline
UNPUNION PAC CORP	6,369	$1.45M	0.01%	-150,125	Timeline
JKSJINKOSOLAR HLDG CO LTD	57,635	$1.44M	0.01%	new	Timeline
TGTTARGET CORP	10,538	$1.43M	0.01%	-1,281	Timeline
METUDIREXION SHARES ETF TRUST	42,700	$1.42M	0.01%	new	Timeline
ONLNPROSHARES TR	31,790	$1.42M	0.01%	+4,522	Timeline
PWRQUANTA SVCS INC	4,489	$1.42M	0.01%	-18,977	Timeline
CWTCALIFORNIA WTR SVC GROUP	31,205	$1.42M	0.01%	+20,991	Timeline
AMDADVANCED MICRO DEVICES INC	11,697	$1.41M	0.01%	-70,686	Timeline
EWGISHARES INC	44,306	$1.41M	0.01%	+153	Timeline
BABOEING CO	7,941	$1.41M	0.01%	-193,298	Timeline
DAYDAYFORCE INC	19,322	$1.4M	0.01%	+12,103	Timeline
CARTMAPLEBEAR INC	33,814	$1.4M	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	18,619	$1.4M	0.01%	-228,544	Timeline
GSLGLOBAL SHIP LEASE INC	63,941	$1.4M	0.01%	-26,126	Timeline
ENPHENPHASE ENERGY INC	20,248	$1.39M	0.01%	-34,496	Timeline
ANETARISTA NETWORKS INC	12,567	$1.39M	0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	12,214	$1.39M	0.01%	+3,267	Timeline
REGNREGENERON PHARMACEUTICALS	1,941	$1.38M	0.01%	-21,414	Timeline
LNGCHENIERE ENERGY INC	6,427	$1.38M	0.01%	-12,550	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	142,116	$1.38M	0.01%	+71,892	Timeline
KRESPDR SERIES TRUST	22,883	$1.38M	0.01%	-22,051	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	121,898	$1.38M	0.01%	+12,056	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,416	$1.38M	0.01%	+4,129	Timeline
PCTYPAYLOCITY HLDG CORP	6,871	$1.37M	0.01%	-182	Timeline
OPENOPENDOOR TECHNOLOGIES INC	849,987	$1.36M	0.01%	+799,746	Timeline
WINGWINGSTOP INC	4,771	$1.36M	0.01%	+3,507	Timeline
LFUSLITTELFUSE INC	5,742	$1.35M	0.01%	-139	Timeline
VXXBARCLAYS BANK PLC	29,522	$1.35M	0.01%	-6,367	Timeline
AEEAMEREN CORP	15,141	$1.35M	0.01%	-1,643	Timeline
BDXBECTON DICKINSON & CO	5,920	$1.34M	0.01%	-9,483	Timeline
LLYVALIBERTY MEDIA CORP	20,075	$1.34M	0.01%	new	Timeline
IBNICICI BK LTD	44,661	$1.33M	0.01%	+27,750	Timeline
ISPYPROSHARES TR	30,000	$1.33M	0.01%	new	Timeline
AVAAVISTA CORP	35,875	$1.31M	0.01%	-11,243	Timeline
UAAUNDER ARMOUR INC	158,541	$1.31M	0.01%	+43,158	Timeline
KHCKRAFT HEINZ CO	42,706	$1.31M	0.01%	+35,725	Timeline
AMHAMERICAN HOMES 4 RENT	35,012	$1.31M	0.01%	-78,423	Timeline
OXYOCCIDENTAL PETE CORP	26,427	$1.31M	0.01%	+11,202	Timeline
FISFIDELITY NATL INFORMATION SV	16,071	$1.3M	0.01%	-12,664	Timeline
CVSCVS HEALTH CORP	28,801	$1.29M	0.01%	+9,234	Timeline
CVXCHEVRON CORPORATION	8,834	$1.28M	0.01%	-101,242	Timeline
TPRTAPESTRY INC	19,455	$1.27M	0.01%	-112,410	Timeline
SSENTINELONE INC	57,142	$1.27M	0.01%	+24,453	Timeline
BENFRANKLIN TEMPLETON INC	62,492	$1.27M	0.01%	+30,415	Timeline
SOLVSOLVENTUM CORP	19,183	$1.27M	0.01%	-6,100	Timeline
LOGILOGITECH INTL S A	15,360	$1.26M	0.01%	-2,475	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	156,746	$1.26M	0.01%	+16,168	Timeline
EWUISHARES TR	37,165	$1.26M	0.01%	-15,805	Timeline
FISVFISERV INC	6,129	$1.26M	0.01%	-80,262	Timeline
PINSPINTEREST INC	43,222	$1.25M	0.01%	-28,755	Timeline
RBARB GLOBAL INC	13,871	$1.25M	0.01%	+8,964	Timeline
BROBROWN & BROWN INC	12,233	$1.25M	0.01%	-33,047	Timeline
MFCMANULIFE FINL CORP	40,276	$1.24M	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,080	$1.24M	0.01%	+4,410	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	7,125	$1.23M	0.01%	+690
SPGSIMON PPTY GROUP INC NEW	7,151	$1.23M	0.01%	+2,320	Timeline
IPINTERNATIONAL PAPER CO	22,814	$1.23M	0.01%	-18,136	Timeline
SMRNUSCALE PWR CORP	67,888	$1.22M	0.01%	-8,386	Timeline
PLTKPLAYTIKA HLDG CORP	175,008	$1.22M	0.01%	+75,702	Timeline
BCSBARCLAYS PLC	90,877	$1.21M	0.01%	new	Timeline
PSAPUBLIC STORAGE	3,998	$1.2M	0.01%	-10,177	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,565	$1.19M	0.01%	-18,681	Timeline
VLOVALERO ENERGY CORP	9,601	$1.18M	0.01%	-6,454	Timeline
ALLYALLY FINL INC	32,685	$1.18M	0.01%	-1,128	Timeline
KRBNKRANESHARES TRUST	40,000	$1.17M	0.01%	+26	Timeline
BILLBILL HOLDINGS INC	13,824	$1.17M	0.01%	+11,866	Timeline
CPAYCORPAY INC	3,458	$1.17M	0.01%	+1,641	Timeline
RHIROBERT HALF INC.	16,586	$1.17M	0.01%	+12,883	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	32,058	$1.17M	0.01%	-3,492	Timeline
FCELFUELCELL ENERGY INC	128,895	$1.17M	0.01%	new	Timeline
GFIGOLD FIELDS LTD	87,990	$1.16M	0.01%	+26,143	Timeline
SMHVANECK ETF TRUST	4,757	$1.15M	<0.01%	-6,158	Timeline
PALLABRDN PALLADIUM ETF TRUST	13,777	$1.15M	<0.01%	0	Timeline
ECLECOLAB INC	4,908	$1.15M	<0.01%	-102,228	Timeline
FNFFIDELITY NATL FINL INC	20,435	$1.15M	<0.01%	-14,818	Timeline
ADSKAUTODESK INC	3,878	$1.15M	<0.01%	-51,033	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,244	$1.15M	<0.01%	+1,751	Timeline
CYRXCRYOPORT INC	146,789	$1.14M	<0.01%	+45,430	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	13,500	$1.14M	<0.01%	+11,166	Timeline
COLDAMERICOLD REALTY TRUST INC	53,236	$1.14M	<0.01%	+17,295	Timeline
MBLYMOBILEYE GLOBAL INC	57,148	$1.14M	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	18,961	$1.13M	<0.01%	+12,948	Timeline
KSPIKASPI KZ JSC	11,854	$1.12M	<0.01%	+5,395	Timeline
AWRAMER STATES WTR CO	14,346	$1.11M	<0.01%	+12,875	Timeline
REKRREKOR SYSTEMS INC	712,681	$1.11M	<0.01%	+18,740	Timeline
STMSTMICROELECTRONICS N V	44,405	$1.11M	<0.01%	-4,782	Timeline
TAPMOLSON COORS BEVERAGE CO	19,325	$1.11M	<0.01%	-7,819	Timeline
SONYSONY GROUP CORP	52,134	$1.1M	<0.01%	+40,290	Timeline
SESEA LTD	10,313	$1.09M	<0.01%	-81,300	Timeline
LNCLINCOLN NATL CORP IND	34,506	$1.09M	<0.01%	new	Timeline
TAT&T INC	47,880	$1.09M	<0.01%	-1,132,545	Timeline
EMREMERSON ELEC CO	8,786	$1.09M	<0.01%	-130,370	Timeline
GISGENERAL MILLS INC	17,042	$1.09M	<0.01%	-237,468	Timeline
DGDOLLAR GEN CORP	14,321	$1.09M	<0.01%	-23,334	Timeline
DUOLDUOLINGO INC	3,345	$1.08M	<0.01%	-1,085	Timeline
HANESBRANDS INCHANESBRANDS INC	133,255	$1.08M	<0.01%	+53,339
BKEBUCKLE INC	21,327	$1.08M	<0.01%	+12,334	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	17,275	$1.08M	<0.01%	+12,513	Timeline
CSWCSW INDUSTRIALS INC	3,057	$1.08M	<0.01%	+2,337	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,917	$1.08M	<0.01%	+8,673
HAYWHAYWARD HLDGS INC	69,965	$1.07M	<0.01%	+42,195	Timeline
EQRRPROSHARES TR	18,853	$1.07M	<0.01%	+8,446	Timeline
ACHRARCHER AVIATION INC	109,524	$1.07M	<0.01%	new	Timeline
BKUBANKUNITED INC	27,955	$1.07M	<0.01%	+22,981	Timeline
RGTIRIGETTI COMPUTING INC	69,856	$1.07M	<0.01%	+6,654	Timeline
QSQUANTUMSCAPE CORP	204,630	$1.06M	<0.01%	+114,504	Timeline
BIOBIO RAD LABS INC	3,221	$1.06M	<0.01%	+1,966	Timeline
ETSYETSY INC	19,890	$1.05M	<0.01%	-4,380	Timeline
TXG10X GENOMICS INC	73,046	$1.05M	<0.01%	+49,468	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,761	$1.05M	<0.01%	-129,353	Timeline
IYRISHARES TR	11,234	$1.04M	<0.01%	-197,713	Timeline
EVTCEVERTEC INC	30,269	$1.04M	<0.01%	+2,790	Timeline
NETCLOUDFLARE INC	9,665	$1.04M	<0.01%	-16,275	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	368,384	$1.04M	<0.01%	+95,778	Timeline
HROWHARROW INC	30,689	$1.03M	<0.01%	+18,815	Timeline
VMRKVIVMARK RESIDENTIAL	14,340	$1.03M	<0.01%	-41,268	Timeline
WKWORKIVA INC	9,341	$1.02M	<0.01%	+5,475	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,228	$1.02M	<0.01%	+6,251	Timeline
FBKFB FINL CORP	19,850	$1.02M	<0.01%	+5,642	Timeline
THCTENET HEALTHCARE CORP	8,077	$1.02M	<0.01%	+3,637	Timeline
NVSNOVARTIS AG	10,348	$1.01M	<0.01%	-10,948	Timeline
ABRARBOR REALTY TRUST INC	72,284	$1M	<0.01%	-20,981	Timeline
AMRCAMERESCO INC	42,506	$998K	<0.01%	+17,600	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,774	$997K	<0.01%	+4,235	Timeline
KKRKKR & CO INC	6,722	$994K	<0.01%	-29,573	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	77,524	$990K	<0.01%	new	Timeline
ALCALCON AG	11,646	$989K	<0.01%	+9,584	Timeline
IPARINTERPARFUMS INC	7,506	$987K	<0.01%	+5,544	Timeline
BOKFBOK FINL CORP	9,216	$981K	<0.01%	+7,487	Timeline
RACEFERRARI N V	2,298	$976K	<0.01%	-6,263	Timeline
CHWYCHEWY INC	29,127	$975K	<0.01%	-14,713	Timeline
SNDRSCHNEIDER NATIONAL INC	33,203	$972K	<0.01%	+29,369	Timeline
KSSKOHLS CORP	68,838	$966K	<0.01%	-497,181	Timeline
XYLXYLEM INC	8,266	$959K	<0.01%	+3,951	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	20,196	$957K	<0.01%	+4,705
BLDTOPBUILD COR	3,070	$956K	<0.01%	+2,491	Timeline
CSIQCANADIAN SOLAR INC	85,545	$951K	<0.01%	+16,815	Timeline
TTDTHE TRADE DESK INC	8,079	$950K	<0.01%	+4,564	Timeline
EPIWISDOMTREE TR	20,958	$949K	<0.01%	+5,219	Timeline
PUMPPROPETRO HLDG CORP	101,595	$948K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	23,552	$948K	<0.01%	+15,049	Timeline
FLEXFLEX LTD	24,667	$947K	<0.01%	-36,857	Timeline
SRRKSCHOLAR ROCK HLDG CORP	21,710	$938K	<0.01%	-114,797	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,555	$936K	<0.01%	+1,089	Timeline
SYYSYSCO CORP	12,224	$935K	<0.01%	-2,932	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	36,340	$935K	<0.01%	-103,949	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,069	$933K	<0.01%	-42,518	Timeline
EGEVEREST GROUP LTD	2,570	$932K	<0.01%	-21,986	Timeline
FLRFLUOR CORP	18,848	$930K	<0.01%	+3,855	Timeline
EQHEQUITABLE HLDGS INC	19,680	$928K	<0.01%	-7,832	Timeline
AKRACADIA RLTY TR	38,378	$927K	<0.01%	+8,322	Timeline
EFXEQUIFAX INC	3,627	$924K	<0.01%	-2,853	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,373	$916K	<0.01%	-67,631	Timeline
TSLLDIREXION SHARES ETF TRUST	33,280	$916K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	13,492	$911K	<0.01%	+9,077	Timeline
PENPENUMBRA INC	3,833	$910K	<0.01%	-3,995	Timeline
GTLBGITLAB INC	16,074	$906K	<0.01%	+13,761	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,060	$894K	<0.01%	-1,904	Timeline
VRNSVARONIS SYS INC	20,116	$894K	<0.01%	+15,104	Timeline
FTVFORTIVE CORP	11,895	$892K	<0.01%	-54,998	Timeline
WBTNWEBTOON ENTMT INC	65,659	$892K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	46,282	$892K	<0.01%	-39,799	Timeline
IRINGERSOLL RAND INC	9,832	$889K	<0.01%	-84,594	Timeline
WAYWAYSTAR HLDG CORP	24,226	$889K	<0.01%	-1,489	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	152,398	$882K	<0.01%	+16,305	Timeline
TXRHTEXAS ROADHOUSE INC	4,868	$878K	<0.01%	+3,554	Timeline
COCOVITA COCO CO INC	23,707	$875K	<0.01%	+11,500	Timeline
MATTERPORT INCMATTERPORT INC	183,893	$872K	<0.01%	+137,247
SNYSANOFI SA	18,008	$869K	<0.01%	+2,940	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	68,374	$866K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,230	$864K	<0.01%	-40,102	Timeline
WKCWORLD KINECT CORPORATION	31,139	$857K	<0.01%	-32,202	Timeline
VERAVERA THERAPEUTICS INC	20,270	$857K	<0.01%	+10,916	Timeline
EMBISHARES TR	9,610	$856K	<0.01%	-3,144	Timeline
SGMLSIGMA LITHIUM CORPORATION	76,263	$856K	<0.01%	-35,979	Timeline
KBKB FINL GROUP INC	15,037	$856K	<0.01%	new	Timeline
HDBHDFC BANK LTD	13,410	$856K	<0.01%	-1,962	Timeline
ZUORA INCZUORA INC	85,665	$850K	<0.01%	+28,465
MLMMARTIN MARIETTA MATLS INC	1,643	$849K	<0.01%	-11,984	Timeline
HALHALLIBURTON CO	31,210	$849K	<0.01%	-31,421	Timeline
JBTMJBT MAREL CORPORATION	6,676	$849K	<0.01%	+4,847	Timeline
NUVLNUVALENT INC	10,793	$845K	<0.01%	+3,408	Timeline
TYLTYLER TECHNOLOGIES INC	1,460	$842K	<0.01%	+242	Timeline
DKDELEK US HLDGS INC NEW	45,470	$841K	<0.01%	-78,708	Timeline
TGLSTECNOGLASS INC	10,554	$837K	<0.01%	+3,445	Timeline
IONSIONIS PHARMACEUTICALS INC	23,927	$836K	<0.01%	+16,508	Timeline
VMIVALMONT INDS INC	2,718	$834K	<0.01%	+112	Timeline
VSTVISTRA CORP	6,039	$833K	<0.01%	-31,268	Timeline
EXTREXTREME NETWORKS INC	49,785	$833K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	83,869	$833K	<0.01%	+60,833	Timeline
CRSPCRISPR THERAPEUTICS AG	21,101	$831K	<0.01%	-4,610	Timeline
TJXTJX COS INC NEW	6,868	$830K	<0.01%	-132,489	Timeline
GLOBALSTAR INCGLOBALSTAR INC	401,195	$830K	<0.01%	+124,370
VICRVICOR CORP	17,156	$829K	<0.01%	+6,720	Timeline
INTRINTER & CO INC	195,751	$826K	<0.01%	-8,184	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,757	$825K	<0.01%	-6,470	Timeline
JHGJANUS HENDERSON GROUP PLC	19,256	$819K	<0.01%	-22,965	Timeline
VICIVICI PPTYS INC	28,048	$819K	<0.01%	-64,492	Timeline
FLYWFLYWIRE CORPORATION	39,709	$819K	<0.01%	+30,625	Timeline
LRNSTRIDE INC	7,868	$818K	<0.01%	+5,357	Timeline
AZTAAZENTA INC	16,253	$813K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	20,041	$812K	<0.01%	-4,978	Timeline
TRGPTARGA RES CORP	4,541	$811K	<0.01%	-1,850	Timeline
MKLMARKEL GROUP INC	469	$810K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	8,775	$810K	<0.01%	-48,411	Timeline
AXONAXON ENTERPRISE INC	1,356	$806K	<0.01%	-2,689	Timeline
HHYATT HOTELS CORP	5,120	$804K	<0.01%	+4,228	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	22,604	$804K	<0.01%	+7,565	Timeline
NYTNEW YORK TIMES CO MTN BE	15,456	$804K	<0.01%	-5,180	Timeline
MDXGMIMEDX GROUP INC	83,385	$802K	<0.01%	+37,031	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,249	$800K	<0.01%	+1,109	Timeline
HOGHARLEY DAVIDSON INC	26,546	$800K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	93,933	$797K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	29,460	$797K	<0.01%	+23,888	Timeline
GBCIGLACIER BANCORP INC NEW	15,873	$797K	<0.01%	+4,469	Timeline
SIRISIRIUSXM HOLDINGS INC	34,967	$797K	<0.01%	-255,013	Timeline
AVAVAEROVIRONMENT INC	5,174	$796K	<0.01%	+1,935	Timeline
UCTTULTRA CLEAN HLDGS INC	22,107	$795K	<0.01%	+105	Timeline
MTBM & T BK CORP	4,211	$792K	<0.01%	-96,138	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	14,992	$792K	<0.01%	+6,999	Timeline
NWNNORTHWEST NAT HLDG CO	20,006	$791K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	43,252	$788K	<0.01%	-11,792	Timeline
PCORPROCORE TECHNOLOGIES INC	10,515	$788K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	28,675	$787K	<0.01%	+10,540
TMETENCENT MUSIC ENTMT GROUP	69,054	$784K	<0.01%	-43,051	Timeline
GHGUARDANT HEALTH INC	25,534	$780K	<0.01%	-19,309	Timeline
RSIRUSH STREET INTERACTIVE INC	56,842	$780K	<0.01%	+13,095	Timeline
TELTE CONNECTIVITY PLC	5,446	$779K	<0.01%	-244,612	Timeline
TXNMTXNM ENERGY INC	15,801	$777K	<0.01%	+10,932	Timeline
FLNCFLUENCE ENERGY INC	48,883	$776K	<0.01%	+21,597	Timeline
HSYHERSHEY CO	4,579	$775K	<0.01%	-126,167	Timeline
INODINNODATA INC	19,606	$775K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	22,498	$774K	<0.01%	+6,774	Timeline
AZEK CO INCAZEK CO INC	16,162	$767K	<0.01%	-14,692
APGAPI GROUP CORP	21,231	$764K	<0.01%	+16,242	Timeline
VTSVITESSE ENERGY INC	30,500	$762K	<0.01%	-3,415	Timeline
MTCHMATCH GROUP INC NEW	23,193	$759K	<0.01%	-12,742	Timeline
EBCEASTERN BANKSHARES INC	43,929	$758K	<0.01%	+36,344	Timeline
MCKMCKESSON CORP	1,330	$758K	<0.01%	-38,364	Timeline
USLMUNITED STS LIME & MINERALS I	5,711	$758K	<0.01%	-174	Timeline
CROXCROCS INC	6,910	$757K	<0.01%	+5,931	Timeline
ENOVENOVIS CORPORATION	17,261	$757K	<0.01%	new	Timeline
NTRANATERA INC	4,775	$756K	<0.01%	-3,163	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,159	$755K	<0.01%	-16,777	Timeline
NTRNUTRIEN LTD	16,869	$755K	<0.01%	-15,089	Timeline
CMICUMMINS INC	2,163	$754K	<0.01%	-44,146	Timeline
SJNKSPDR SERIES TRUST	29,794	$752K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	58,733	$751K	<0.01%	new	Timeline
HCIHCI GROUP INC	6,411	$747K	<0.01%	-569	Timeline
MCOMOODYS CORP	1,571	$744K	<0.01%	-10,222	Timeline
INMDINMODE LTD	44,541	$744K	<0.01%	-29,070	Timeline
PRUPRUDENTIAL FINL INC	6,260	$742K	<0.01%	-10,002	Timeline
COURCOURSERA INC	87,209	$741K	<0.01%	+34,701	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	34,707	$741K	<0.01%	-63,169	Timeline
GGGGRACO INC	8,785	$740K	<0.01%	+3,653	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	29,714	$740K	<0.01%	+24,660
MRSHMARSH & MCLENNAN COS INC	3,481	$739K	<0.01%	-352,192	Timeline
SNPSSYNOPSYS INC	1,519	$737K	<0.01%	-67,587	Timeline
PCVXVAXCYTE INC	9,000	$737K	<0.01%	-530	Timeline
IESCIES HOLDINGS INC	3,668	$737K	<0.01%	-2,121	Timeline
INSWINTERNATIONAL SEAWAYS INC	20,439	$735K	<0.01%	new	Timeline
ARKGARK ETF TR	31,087	$732K	<0.01%	-134,679	Timeline
LTCLTC PPTYS INC	21,169	$731K	<0.01%	-1,705	Timeline
XYZBLOCK INC	8,526	$725K	<0.01%	-12,254	Timeline
DRSLEONARDO DRS INC	22,397	$724K	<0.01%	-31,420	Timeline
ROKROCKWELL AUTOMATION INC	2,535	$724K	<0.01%	-2,869	Timeline
VTRVENTAS INC	12,285	$723K	<0.01%	-3,701	Timeline
PHGKONINKLIJKE PHILIPS N V	28,523	$722K	<0.01%	+4,700	Timeline
PATTERSON COS INCPATTERSON COS INC	23,394	$722K	<0.01%	-8,071
KBESPDR SERIES TRUST	13,004	$721K	<0.01%	-81,222	Timeline
ETRENTERGY CORP NEW	9,468	$718K	<0.01%	+6,982	Timeline
HUMHUMANA INC	2,828	$717K	<0.01%	-4,250	Timeline
AMALAMALGAMATED FINANCIAL CORP	21,379	$716K	<0.01%	+5,640	Timeline
KGSKODIAK GAS SVCS INC	17,515	$715K	<0.01%	+13,198	Timeline
NVMINOVA LTD	3,618	$713K	<0.01%	+2,819	Timeline
NGNOVAGOLD RESOURCES INC	214,126	$713K	<0.01%	+17,341	Timeline
CVNACARVANA CO	3,502	$712K	<0.01%	-6,487	Timeline
NDSNNORDSON CORP	3,377	$707K	<0.01%	-5,653	Timeline
Tourmaline Bio IncTourmaline Bio Inc	34,812	$706K	<0.01%	+1,140
PTENPATTERSON-UTI ENERGY INC	85,382	$705K	<0.01%	-72,394	Timeline
EZUISHARES INC	14,893	$703K	<0.01%	-80,395	Timeline
XNCRXENCOR INC	30,555	$702K	<0.01%	-1,332	Timeline
NTAPNETAPP INC	6,038	$701K	<0.01%	-3,310	Timeline
STSENSATA TECHNOLOGIES HLDG PL	25,601	$701K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	22,679	$701K	<0.01%	new
GEHCGE HEALTHCARE TECHNOLOGIES I	8,958	$700K	<0.01%	-1,426	Timeline
WTWISDOMTREE INC	66,552	$699K	<0.01%	+28,354	Timeline
COTYCOTY INC	100,444	$699K	<0.01%	-1,746,884	Timeline
LAURLAUREATE ED INC	38,159	$698K	<0.01%	-3,263	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	38,563	$698K	<0.01%	-7,007
SLPSIMULATIONS PLUS INC	25,011	$698K	<0.01%	-958	Timeline
SDSANDRIDGE ENERGY INC	59,526	$697K	<0.01%	+1,738	Timeline
WULFTERAWULF INC	122,725	$695K	<0.01%	+41,826	Timeline
RUNSUNRUN INC	74,893	$693K	<0.01%	+21,533	Timeline
MKCMCCORMICK & CO INC	9,071	$692K	<0.01%	-46,527	Timeline
MASMASCO CORP	9,541	$692K	<0.01%	-70,445	Timeline
PRGOPERRIGO CO PLC	26,868	$691K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	54,921	$690K	<0.01%	+48,793	Timeline
BURLBURLINGTON STORES INC	2,418	$689K	<0.01%	-1,123	Timeline
XRTSPDR SERIES TRUST	8,645	$688K	<0.01%	+1,612	Timeline
LNTALLIANT ENERGY CORP	11,621	$687K	<0.01%	-3,195	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,035	$685K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	32,812	$685K	<0.01%	+24,102	Timeline
UMHUMH PPTYS INC	36,228	$684K	<0.01%	+10,984	Timeline
WOLFSPEED INCWOLFSPEED INC	102,285	$681K	<0.01%	+43,536
NXRTNEXPOINT RESIDENTIAL TR INC	16,249	$678K	<0.01%	+579	Timeline
LZLEGALZOOM COM INC	90,104	$677K	<0.01%	+27,867	Timeline
BPBP PLC	22,880	$676K	<0.01%	-43,584	Timeline
TRTOOTSIE ROLL INDS INC	20,904	$676K	<0.01%	+13,375	Timeline
SIGSIGNET JEWELERS LTD	8,365	$675K	<0.01%	+1,720	Timeline
THFFFIRST FINANCIAL CORPORATION	14,580	$673K	<0.01%	+2,171	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,956	$672K	<0.01%	-4,696	Timeline
ARESARES MANAGEMENT CORPORATION	3,797	$672K	<0.01%	-3,508	Timeline
WGSGENEDX HOLDINGS CORP	8,735	$671K	<0.01%	+4,068	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	48,087	$670K	<0.01%	+9,754	Timeline
ECGEVERUS CONSTR GROUP	10,182	$669K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	56,089	$666K	<0.01%	+43,027	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	90,355	$666K	<0.01%	+35,823	Timeline
NSCNORFOLK SOUTHN CORP	2,835	$665K	<0.01%	-6,648	Timeline
GPORGULFPORT ENERGY CORP	3,612	$665K	<0.01%	-4,308	Timeline
STWDSTARWOOD PPTY TR INC	34,956	$662K	<0.01%	+5,588	Timeline
WVEWAVE LIFE SCIENCES LTD	53,419	$661K	<0.01%	+16,856	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,673	$660K	<0.01%	-8,120	Timeline
GOGROCERY OUTLET HLDG CORP	42,130	$658K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	123,169	$658K	<0.01%	+870	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	35,130	$656K	<0.01%	-32,589
INSPINSPIRE MED SYS INC	3,534	$655K	<0.01%	+892	Timeline
RLXRLX TECHNOLOGY INC	303,215	$655K	<0.01%	+21,476	Timeline
NTESNETEASE COM INC	7,335	$654K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	11,377	$653K	<0.01%	-102,824	Timeline
PARPAR TECHNOLOGY CORP	8,962	$651K	<0.01%	+97	Timeline
KDPKEURIG DR PEPPER INC	20,208	$649K	<0.01%	-13,584	Timeline
XHBSPDR SERIES TRUST	6,191	$647K	<0.01%	+1,455	Timeline
DOWDOW HLDGS INC	16,117	$647K	<0.01%	-359,404	Timeline
KFYKORN FERRY	9,552	$644K	<0.01%	+6,393	Timeline
IRTINDEPENDENCE RLTY TR INC	32,451	$644K	<0.01%	-1,869	Timeline
SNVSYNOVUS FINANCIAL CORP	12,547	$643K	<0.01%	+1,240	Timeline
BTBTBIT DIGITAL INC	219,520	$643K	<0.01%	+177,911	Timeline
SSRMSSR MINING IN	92,000	$640K	<0.01%	-2,605	Timeline
YETIYETI HLDGS INC	16,604	$639K	<0.01%	+4,981	Timeline
YUMYUM BRANDS INC	4,763	$639K	<0.01%	-295,777	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	25,283	$639K	<0.01%	+4,967	Timeline
ASANASANA INC	31,486	$638K	<0.01%	-7,816	Timeline
ALRMALARM COM HLDGS INC	10,473	$637K	<0.01%	+3,992	Timeline
INFINERA CORPINFINERA CORP	96,983	$637K	<0.01%	+14,595
BLDRBUILDERS FIRSTSOURCE INC	4,450	$636K	<0.01%	-4,447	Timeline
CARGCARGURUS INC	17,303	$632K	<0.01%	+10,278	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	37,000	$630K	<0.01%	+12,486	Timeline
BLNDBLEND LABS INC	149,568	$630K	<0.01%	-26,497	Timeline
PWPPERELLA WEINBERG PARTNERS	26,396	$629K	<0.01%	+5,374	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,697	$627K	<0.01%	+7,458
BBSIBARRETT BUSINESS SVCS INC	14,402	$626K	<0.01%	+2,265	Timeline
QUBTQUANTUM COMPUTING INC	37,809	$626K	<0.01%	new	Timeline
ATEXANTERIX INC	20,387	$625K	<0.01%	-10	Timeline
USFDUS FOODS HLDG CORP	9,242	$623K	<0.01%	+5,887	Timeline
PIIMPINJ INC	4,290	$623K	<0.01%	-1,105	Timeline
ARVNARVINAS INC	32,424	$622K	<0.01%	+22,564	Timeline
CVSACOVISTA INC	6,832	$621K	<0.01%	-3,294	Timeline
HLITHARMONIC INC	46,856	$620K	<0.01%	-6,093	Timeline
EWIISHARES INC	17,136	$616K	<0.01%	-3,008	Timeline
CNICANADIAN NATL RY CO	6,058	$615K	<0.01%	new	Timeline
SONOSONOS INC	40,839	$614K	<0.01%	+1,644	Timeline
WYWEYERHAEUSER CO	21,756	$612K	<0.01%	-38,355	Timeline
OCULOCULAR THERAPEUTIX INC	71,698	$612K	<0.01%	+26,511	Timeline
CSTMCONSTELLIUM SE	59,521	$611K	<0.01%	+17,515	Timeline
KSAISHARES TR	14,971	$611K	<0.01%	-22,967	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	109,455	$611K	<0.01%	-2,323
UNMUNUM GROUP	8,297	$606K	<0.01%	-341	Timeline
TWTRADEWEB MKTS INC	4,626	$606K	<0.01%	+1,321	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	13,650	$605K	<0.01%	+2,236	Timeline
KBHKB HOME	9,195	$604K	<0.01%	+4,801	Timeline
ATHMAUTOHOME INC	23,294	$604K	<0.01%	-5,156	Timeline
PPLPPL CORP	18,579	$603K	<0.01%	-140,812	Timeline
HLIOHELIOS TECHNOLOGIES INC	13,479	$602K	<0.01%	+1,863	Timeline
QNSTQUINSTREET INC	26,060	$601K	<0.01%	+459	Timeline
ATENA10 NETWORKS INC	32,607	$600K	<0.01%	+25,508	Timeline
OSBCOLD SECOND BANCORP INC DEL	33,758	$600K	<0.01%	+7,068	Timeline
SABRSABRE CORP	164,046	$599K	<0.01%	-28,312	Timeline
HOSHORNBECK OFFSHORE SERVICES I	64,209	$598K	<0.01%	-13,714	Timeline
PGNYPROGYNY INC	34,613	$597K	<0.01%	-17,539	Timeline
CFLTCONFLUENT INC-CLASS A	21,364	$597K	<0.01%	-64,435	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	31,085	$596K	<0.01%	+14,644	Timeline
XMTRXOMETRY INC	13,938	$595K	<0.01%	+5,616	Timeline
NMRKNEWMARK GROUP INC	46,289	$593K	<0.01%	+39,062	Timeline
WORWORTHINGTON ENTERPRISES INC	14,782	$593K	<0.01%	-61	Timeline
TALOTALOS ENERGY INC	61,003	$592K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	12,366	$591K	<0.01%	+180	Timeline
BILIBILIBILI INC	32,597	$590K	<0.01%	-12,819	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	74,518	$590K	<0.01%	+10,674	Timeline
NINISOURCE INC	16,029	$589K	<0.01%	-24,576	Timeline
HAFCHANMI FINL CORP	24,926	$589K	<0.01%	-3,820	Timeline
AGNTAGNT INC	51,060	$588K	<0.01%	-10,397	Timeline
SDSPROSHARES TR	29,797	$586K	<0.01%	-33,921	Timeline
CTVACORTEVA INC	10,251	$584K	<0.01%	-15,113	Timeline
VIMEO INCVIMEO INC	91,190	$584K	<0.01%	+44,657
ICLRICON PUB LTD CO	2,779	$583K	<0.01%	-12,668	Timeline
HTHTH WORLD GROUP LTD	17,508	$578K	<0.01%	+2,401	Timeline
AMCAMC ENTMT HLDGS INC	144,196	$574K	<0.01%	-285,892	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,920	$573K	<0.01%	+478	Timeline
CMPXCOMPASS THERAPEUTICS INC	395,017	$573K	<0.01%	+356,352	Timeline
RLIRLI CORP	3,466	$571K	<0.01%	-1,127	Timeline
FITBFIFTH THIRD BANCORP	13,515	$571K	<0.01%	-76,273	Timeline
REDFIN CORPREDFIN CORP	72,615	$571K	<0.01%	+23,441
LOVELOVESAC CO	24,064	$569K	<0.01%	+18,122	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,305	$569K	<0.01%	-685,398
SOCSABLE OFFSHORE CORP	24,783	$568K	<0.01%	+7,332	Timeline
DRIDARDEN RESTAURANTS INC	3,038	$567K	<0.01%	-191,899	Timeline
NRIXNURIX THERAPEUTICS INC	30,086	$567K	<0.01%	+7,141	Timeline
ALLEALLEGION PLC	4,334	$566K	<0.01%	-2,731	Timeline
CORTCORCEPT THERAPEUTICS INC	11,187	$564K	<0.01%	-18,476	Timeline
TROWPRICE T ROWE GROUP INC	4,981	$563K	<0.01%	-4,267	Timeline
HUBBHUBBELL INC	1,343	$563K	<0.01%	-1,847	Timeline
CMPRCIMPRESS PLC	7,847	$563K	<0.01%	+4,261	Timeline
AUPHAURINIA PHARMACEUTICALS INC	62,564	$562K	<0.01%	-485,163	Timeline
THRMGENTHERM INC	14,068	$562K	<0.01%	-4,292	Timeline
PCTPURECYCLE TECHNOLOGIES INC	54,774	$561K	<0.01%	+10,094	Timeline
GTGOODYEAR TIRE & RUBR CO	62,308	$561K	<0.01%	-412,672	Timeline
MPMP MATERIALS CORP	35,902	$560K	<0.01%	+22,473	Timeline
SYMSYMBOTIC INC	23,585	$559K	<0.01%	new	Timeline
WWAYFAIR INC	12,591	$558K	<0.01%	+9,255	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	28,939	$557K	<0.01%	+18,872
EPCEDGEWELL PERSONAL CARE CO	16,553	$556K	<0.01%	+11,183	Timeline
PLABPHOTRONICS INC	23,591	$556K	<0.01%	-5,876	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6,369	$555K	<0.01%	-107	Timeline
WK KELLOGG COWK KELLOGG CO	30,834	$555K	<0.01%	-4,035
ALHCALIGNMENT HEALTHCARE INC	49,272	$554K	<0.01%	+5,163	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 449. All 449

Security	Type	Amount	Value	Change
TESLA INCTESLA INC CALL	call	1,256,400	$168M	-383,600
NETFLIX INC.NETFLIX INC. CALL	call	336,300	$86.6M	+29,300
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	3,302,900	$79.4M	-920,600
SEA LTDSEA LTD CALL	call	2,958,900	$70.3M	+408,900
INVESCO QQQ TRINVESCO QQQ TR CALL	call	759,500	$45.7M	-577,800
APPLE INCAPPLE INC CALL	call	1,936,500	$41.7M	-1,447,700
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK	call	1,155,000	$35.9M	-213,500
AMAZON COM INCAMAZON COM INC CALL	call	964,200	$34.5M	+138,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,007,000	$33.9M	-385,000
META PLATFORMS INCMETA PLATFORMS INC CALL	call	228,300	$29.9M	-30,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	2,558,000	$28.6M	-1,180,000
ALPHABET INCALPHABET INC CALL	call	1,477,000	$26.3M	+603,000
STRATEGY INCSTRATEGY INC CALL	call	150,200	$24.5M	+32,200
ISHARES TRISHARES TR PUT	put	4,458,700	$23.9M	-2,170,100
BROADCOM INCBROADCOM INC CALL	call	630,200	$23.1M	-1,129,500
ISHARES TRISHARES TR CALL	call	1,452,500	$22.4M	-779,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	2,722,600	$21.1M	+1,346,100
CITIGROUP INCCITIGROUP INC CALL	call	725,100	$18.5M	-510,500
INVESCO QQQ TRINVESCO QQQ TR PUT	put	2,346,800	$17.9M	-1,218,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	6,535,900	$15.6M	-621,500
SALESFORCE INCSALESFORCE INC CALL	call	176,900	$13.5M	-258,800
BANK OF AMER CORPBANK OF AMER CORP CALL	call	4,800,100	$13M	+2,260,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	234,200	$11.1M	+96,400
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	637,800	$11.1M	+262,900
TESLA INCTESLA INC PUT	put	4,295,300	$10.7M	+637,500
ETSY INCETSY INC PUT	put	899,500	$10.3M	+274,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	1,388,300	$9.41M	-568,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	188,900	$9.4M	-407,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	230,000	$8.11M	+20,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	8,100	$7.87M	+2,800
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	125,100	$7.61M	-63,700
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL	call	1,047,100	$7.49M	+925,500
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT	put	1,840,400	$7.27M	+900,900
BANK OF AMER CORPBANK OF AMER CORP PUT	put	5,309,000	$6.64M	+599,900
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	61,800	$6.26M	+17,000
SEA LTDSEA LTD PUT	put	1,517,000	$6.12M	+654,500
T-MOBILE US INCT-MOBILE US INC COM	call	369,500	$6.1M	+128,400
ELI LILLY & COELI LILLY & CO CALL	call	171,300	$5.94M	+55,800
MICROSOFT CORPMICROSOFT CORP CALL	call	346,200	$5.92M	+100,500
APPLE INCAPPLE INC PUT	put	1,901,800	$5.61M	+215,600
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	743,100	$5.47M	+370,300
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	165,100	$5.15M	+106,200
MONGODB INCMONGODB INC CL A	put	161,600	$4.96M	+87,900
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	444,500	$4M	+420,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1,201,600	$3.99M	+511,200
MORGAN STANLEYMORGAN STANLEY Option	call	864,200	$3.85M	+616,800
TARGA RES CORPTARGA RES CORP CALL	call	69,400	$3.84M	+7,500
AXON ENTERPRISE INCAXON ENTERPRISE INC CALL	call	14,000	$3.77M	0
FISERV INCFISERV INC CALL	call	152,800	$3.73M	+136,300
ISHARES TRISHARES TR CALL	call	804,300	$3.61M	+406,900
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	19,700	$3.53M	+14,300
ROBLOX CORPROBLOX CORP CALL	call	192,700	$3.34M	0
WALMART INCWALMART INC CALL	call	1,278,000	$3.27M	-981,100
SPDR GOLD TRSPDR GOLD TR CALL	call	278,500	$3.25M	+240,000
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	122,800	$3.25M	new
INTUITINTUIT CALL	call	140,400	$3.19M	-10,000
APPLOVIN CORPAPPLOVIN CORP CALL	call	157,500	$3.01M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	1,125,200	$3.01M	-99,300
ISHARES TRISHARES TR CALL	call	1,763,500	$2.94M	-2,885,000
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	314,300	$2.9M	+58,300
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	100,000	$2.9M	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	54,000	$2.71M	+2,000
CATERPILLAR INCCATERPILLAR INC CALL	call	174,400	$2.71M	-72,700
ORACLE CORPORACLE CORP CALL	call	286,300	$2.69M	-336,800
SHOPIFY INCSHOPIFY INC CALL	call	55,700	$2.61M	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	831,500	$2.56M	+73,100
SERVICENOW INCSERVICENOW INC CALL	call	31,900	$2.48M	+8,000
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM	call	127,500	$2.38M	new
INTEL CORPINTEL CORP PUT	put	3,546,700	$2.38M	+2,449,600
CISCO SYS INCCISCO SYS INC CALL	call	815,600	$2.36M	-212,300
ABBVIE INCABBVIE INC CALL	call	571,500	$2.33M	+110,000
CITIGROUP INCCITIGROUP INC PUT	put	1,918,500	$2.31M	-822,600
3M CO3M CO CALL	call	93,400	$2.29M	-10,000
BLACKROCK INCBLACKROCK INC COM	call	10,800	$2.27M	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL	call	170,700	$2.19M	-210,000
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	1,284,000	$2.17M	new
NUCOR CORPNUCOR CORP COM	put	49,700	$2.17M	0
MCDONALDS CORPMCDONALDS CORP COM	call	307,600	$2.16M	+140,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	68,600	$2.15M	+18,600
QUALCOMM INCQUALCOMM INC CALL	call	513,800	$2.07M	+229,200
PAYPAL HLDGS INCPAYPAL HLDGS INC PUT	put	1,577,100	$1.94M	+335,600
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT	put	22,800	$1.84M	0
BLOCK INCBLOCK INC PUT	put	327,600	$1.77M	+227,700
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT	put	333,500	$1.7M	+93,500
ABBOTT LABORATORIESABBOTT LABORATORIES COM	call	312,700	$1.67M	+300,000
BOEING COBOEING CO PUT	put	205,500	$1.65M	-298,800
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	232,700	$1.57M	-123,400
ISHARES TRISHARES TR PUT	put	1,410,000	$1.57M	+215,000
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL	call	143,800	$1.53M	+78,500
BOEING COBOEING CO CALL	call	169,700	$1.51M	+124,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	120,600	$1.49M	+68,100
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM	put	10,600	$1.47M	-1,200
AMAZON COM INCAMAZON COM INC PUT	put	1,616,300	$1.44M	+170,000
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	27,200	$1.43M	-52,600
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	288,400	$1.43M	-488,400
WELLS FARGO & COWELLS FARGO & CO CALL	call	264,900	$1.43M	-15,400
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	call	248,100	$1.32M	+71,000
NIKE INCNIKE INC CALL	call	635,100	$1.31M	+354,100
BAIDU INCBAIDU INC PUT	put	50,300	$1.26M	-10,500
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	342,400	$1.25M	+225,900

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
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	265,680	$37.3M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	294,530	$32.5M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	213,050	$27M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	220,000	$23.4M	0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	150,000	$18.1M	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	108,050	$14.8M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	127,500	$13.8M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	100,390	$10.4M	+26,550
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	47,420	$6.44M	-420
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	27,880	$6.07M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	37,380	$4.73M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	43,000	$4.22M	+20,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	40,000	$4.15M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	43,460	$3.89M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	24,510	$3.4M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	39,100	$3.34M	+14,100
SSR MINING INCSSR MINING INC Convertible bond	principal	34,420	$3.3M	+4,420
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	42,940	$3.18M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	21,520	$3.1M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	28,930	$2.87M	+15,930
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	30,000	$2.79M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	20,000	$2.49M	-19,300
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	25,100	$2.41M	+15,100
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	17,000	$2.33M	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	24,000	$2.27M	new
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	30,720	$2.25M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	19,400	$2.18M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	20,650	$2.09M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	22,890	$2.09M	+13,890
ITRON INCITRON INC NOTE 3/1	principal	19,920	$2.06M	-7,380
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	20,880	$2.06M	new
NIO INCNIO INC NOTE 0.500% 2/0	principal	20,000	$1.98M	new
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	21,170	$1.96M	+5,900
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	17,710	$1.86M	+2,950
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	14,000	$1.82M	0
BOX INCBOX INC NOTE 1/1	principal	14,000	$1.77M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	15,740	$1.51M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,550	$1.5M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	19,310	$1.48M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	14,680	$1.45M	-10,920
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	14,200	$1.38M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	17,000	$1.36M	0
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	15,000	$1.32M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	14,620	$1.25M	-7,380
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	14,000	$1.25M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	15,000	$1.24M	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	11,750	$1.2M	-4,420
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,840	$1.18M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	12,500	$1.15M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	25,200	$1.08M	+17,700
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	10,000	$1.06M	0
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	10,320	$996K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,000	$967K	-10,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	10,330	$930K	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	10,870	$927K	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,200	$921K	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	9,300	$883K	0
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	2,950	$849K	-2,950
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	8,850	$833K	0
Dropbox IncDropbox Inc Convertible bond	principal	8,300	$821K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	8,990	$745K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	6,070	$736K	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	8,850	$732K	0
THE REALREAL INCTHE REALREAL INC CNV	principal	8,860	$677K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	5,000	$615K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	6,500	$545K	0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	5,900	$532K	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	4,420	$415K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,380	$314K	-6,770
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,920	$226K	-15,910
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	4,430	$194K	new
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	5,040	$114K	new

Sold out in Q4 2024

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

The largest 100 of 697. All 697

Security	Shares before	Value before	Type
BKLNINVESCO EXCH TRADED FD TR II	3,519,752	$74M	shares
LQDISHARES TR	312,768	$35.3M	shares
HSICSCHEIN HENRY INC	458,828	$33.4M	shares
MONGODB INCMONGODB INC	220,250	$30M	principal
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	414,273	$29.8M	shares
ACWXISHARES TR	437,000	$25M	shares
TCOMTRIP COM GROUP LTD	351,081	$20.9M	shares
NRGNRG ENERGY INC	228,213	$20.8M	shares
FICOFAIR ISAAC CORP	9,889	$19.2M	shares
OTISOTIS WORLDWIDE CORP	173,588	$18M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	261,589	$15.2M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	3,319,896	$14.7M	shares
SYFSYNCHRONY FINANCIAL	276,988	$13.8M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	103,000	$13.1M	call
ARANTERO RESOURCES CORP	454,598	$13M	shares
REGREGENCY CTRS CORP	147,411	$10.6M	shares
RBRKRUBRIK INC.	317,261	$10.2M	shares
PCARPACCAR INC	101,233	$9.99M	shares
ADMARCHER DANIELS MIDLAND CO	156,036	$9.32M	shares
MGVVANGUARD WORLD FD	61,312	$7.87M	shares
CDWCDW CORP	32,564	$7.37M	shares
KKELLANOVA	90,894	$7.34M	shares
BXPBXP INC	86,891	$6.99M	shares
RRCRANGE RES CORP	198,520	$6.11M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	15,883	$6.1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	14,261	$5.94M	shares
NOGNORTHERN OIL & GAS INC	161,569	$5.72M	shares
DEIDOUGLAS EMMETT INC	322,585	$5.67M	shares
HYDVANECK ETF TRUST	106,160	$5.63M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	182,422	$5.5M	shares
MARATHON OIL CORPMARATHON OIL CORP	186,836	$4.97M	shares
LVSLAS VEGAS SANDS CORP	97,513	$4.91M	shares
LBRDKLIBERTY BROADBAND CORP	62,945	$4.87M	shares
ARM HOLDINGS PLCARM HOLDINGS PLC	390,000	$4.75M	call
BLACKROCK INCBLACKROCK INC	4,980	$4.73M	shares
CUZCOUSINS PPTYS INC	159,830	$4.71M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	54,400	$4.68M	call
PKPARK HOTELS & RESORTS INC	320,409	$4.52M	shares
XHRXENIA HOTELS & RESORTS INC	304,960	$4.5M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	92,180	$4.36M	shares
HIWHIGHWOODS PPTYS INC	129,026	$4.32M	shares
VTRSVIATRIS INC	366,143	$4.25M	shares
RWXSPDR INDEX SHS FDS	149,967	$4.13M	shares
BLACKROCK INCBLACKROCK INC	35,800	$3.96M	call
MASIMASIMO CORP	28,967	$3.86M	shares
MCHIISHARES TR	75,088	$3.82M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	1,500,000	$3.74M	call
TALTAL ED GROUP	272,752	$3.23M	shares
RGLDROYAL GOLD INC	21,000	$2.95M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	32,450	$2.88M	principal
STERICYCLE INCSTERICYCLE INC	45,140	$2.75M	shares
HCA HEALTHCARE INCHCA HEALTHCARE INC	129,700	$2.61M	call
DOCHEALTHPEAK PROPERTIES INC	113,728	$2.6M	shares
BLOCK INCBLOCK INC	25,600	$2.51M	principal
WAYFAIR INCWAYFAIR INC	24,400	$2.29M	principal
CPBTHE CAMPBELLS COMPANY	46,701	$2.29M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	12,000	$2.23M	principal
DGXQUEST DIAGNOSTICS INC	14,287	$2.22M	shares
LOPEGRAND CANYON ED INC	14,391	$2.04M	shares
CANCANAAN INC	2,020,778	$2.04M	shares
SUISUN CMNTYS INC	15,051	$2.03M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	20,650	$2.03M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	18,000	$2.01M	principal
NIKE INCNIKE INC	606,000	$1.98M	put
ATKRATKORE INC	22,343	$1.89M	shares
ZILLOW GROUP INCZILLOW GROUP INC	12,800	$1.89M	principal
ALEALLETE INC	28,760	$1.85M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,708,109	$1.79M	shares
NTNXNUTANIX INC	29,735	$1.76M	shares
RPRXROYALTY PHARMA PLC	62,131	$1.76M	shares
TRUPTRUPANION INC	41,794	$1.75M	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	35,234	$1.71M	shares
MLKNMILLERKNOLL INC	67,790	$1.68M	shares
QLYSQUALYS INC	12,797	$1.64M	shares
ACIALBERTSONS COMPANIES INC	88,150	$1.63M	shares
NWSNEWS CORP NEW	57,513	$1.61M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	36,800	$1.6M	shares
BLKBBLACKBAUD INC	17,769	$1.5M	shares
KRGKITE REALTY GROUP TRUST	54,546	$1.45M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	10,380	$1.44M	principal
MLIMUELLER INDS INC	19,105	$1.42M	shares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	16,220	$1.41M	principal
ASBASSOCIATED BANC-CORP	65,076	$1.4M	shares
CNXCNX RES CORP	42,982	$1.4M	shares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	13,000	$1.39M	principal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	13,185	$1.38M	shares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	9,300	$1.37M	principal
CADECADENCE BANK	42,811	$1.36M	shares
ARCBARCBEST CORP	12,262	$1.33M	shares
TE CONNECTIVITY PLCTE CONNECTIVITY PLC	137,500	$1.32M	call
STNESTONECO LTD	117,093	$1.32M	shares
DVADAVITA INC	8,032	$1.32M	shares
OSISOSI SYSTEMS INC	8,624	$1.31M	shares
CNOCNO FINL GROUP INC	37,153	$1.3M	shares
LPLALPL FINL HLDGS INC	5,578	$1.3M	shares
TENBTENABLE HLDGS INC	31,525	$1.28M	shares
BDRYAMPLIFY COMMODITY TRUST	118,819	$1.28M	shares
AZZAZZ INC	15,359	$1.27M	shares
OKTAOKTA INC	17,021	$1.26M	shares
OGSONE GAS INC	16,863	$1.25M	shares

How Q4 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 0001313360-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC