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
NNNEXTNAV INC	35,612	$554K	<0.01%	+8,264	Timeline
CCBCOASTAL FINL CORP WA	6,517	$553K	<0.01%	+522	Timeline
NBNNORTHEAST BK PORTLAND ME	6,031	$553K	<0.01%	+3,637	Timeline
SNAPSNAP INC	51,245	$552K	<0.01%	-519,964	Timeline
AGYSAGILYSYS INC	4,192	$552K	<0.01%	+3,195	Timeline
GMABGENMAB A/S	26,396	$551K	<0.01%	+11,949	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,751	$551K	<0.01%	+187	Timeline
EGBNEAGLE BANCORPORATION INC	21,182	$551K	<0.01%	-8,688	Timeline
KRPKIMBELL RTY PARTNERS LP	33,899	$550K	<0.01%	-4,081	Timeline
TINYPROSHARES TR	12,356	$550K	<0.01%	+1,748	Timeline
FTITECHNIPFMC PLC	18,929	$548K	<0.01%	+3,635	Timeline
GMGENERAL MTRS CO	10,282	$548K	<0.01%	-92,726	Timeline
MCYMERCURY GENL CORP NEW	8,230	$547K	<0.01%	-1,335	Timeline
GKOSGLAUKOS CORP	3,641	$546K	<0.01%	+1,078	Timeline
TGNATEGNA INC	29,841	$546K	<0.01%	-9,857	Timeline
MCBMETROPOLITAN BK HLDG CORP	9,342	$546K	<0.01%	+781	Timeline
EVEREVERQUOTE INC	27,281	$545K	<0.01%	+13,978	Timeline
ICVTISHARES TR	6,402	$544K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	9,843	$544K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	17,988	$544K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	3,768	$543K	<0.01%	-2,424	Timeline
ECPGENCORE CAP GROUP INC	11,357	$543K	<0.01%	-5,769	Timeline
HSTMHEALTHSTREAM INC	17,064	$543K	<0.01%	-1,868	Timeline
UFPTUFP TECHNOLOGIES INC	2,220	$543K	<0.01%	+1,085	Timeline
DBDDIEBOLD NIXDORF INC	12,595	$542K	<0.01%	+752	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	3,835	$542K	<0.01%	-2,358
BNDXVANGUARD CHARLOTTE FDS	11,031	$541K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	114,577	$541K	<0.01%	-2,883,585	Timeline
IWFISHARES TR	1,344	$540K	<0.01%	-59,637	Timeline
SPRYARS PHARMACEUTICALS INC	51,202	$540K	<0.01%	-7,102	Timeline
MBWMMERCANTILE BK CORP	12,137	$540K	<0.01%	-79	Timeline
RVLVREVOLVE GROUP INC	16,103	$539K	<0.01%	-17,264	Timeline
FHBFIRST HAWAIIAN INC	20,740	$538K	<0.01%	+5,745	Timeline
GIIIG III APPAREL GROUP LTD	16,482	$538K	<0.01%	+9,128	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	59,951	$537K	<0.01%	+12,647
ORICORIC PHARMACEUTICALS INC	66,364	$536K	<0.01%	-3,256	Timeline
CALMCAL MAINE FOODS INC	5,200	$535K	<0.01%	-11,520	Timeline
AYIACUITY INC	1,831	$535K	<0.01%	-631	Timeline
RBLXROBLOX CORP	9,248	$535K	<0.01%	-12,075	Timeline
STAASTAAR SURGICAL CO	21,997	$534K	<0.01%	-1,762	Timeline
QYLDGLOBAL X FDS	29,300	$534K	<0.01%	+3,659	Timeline
LEGNLEGEND BIOTECH CORP	16,417	$534K	<0.01%	+12,057	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,630	$533K	<0.01%	+738	Timeline
VCELVERICEL CORP	9,706	$533K	<0.01%	-14,780	Timeline
UHAL-BU HAUL HOLDING COMPANY	8,305	$532K	<0.01%	+2,592	Timeline
NTSTNETSTREIT CORP	37,604	$532K	<0.01%	+4,284	Timeline
GRCGORMAN RUPP CO	14,001	$531K	<0.01%	+3,234	Timeline
PRCTPROCEPT BIOROBOTICS CORP	6,598	$531K	<0.01%	+4,931	Timeline
CHDCHURCH & DWIGHT CO INC	5,060	$530K	<0.01%	-10,265	Timeline
EIXEDISON INTL	6,638	$530K	<0.01%	-18,636	Timeline
OPRAOPERA LTD	27,998	$530K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	13,927	$530K	<0.01%	+6,353	Timeline
NAVINAVIENT CORPORATION	39,838	$529K	<0.01%	-4,794	Timeline
SFLSFL CORPORATION LTD	51,749	$529K	<0.01%	+22,294	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	56,807	$527K	<0.01%	+8,348	Timeline
MGPIMGP INGREDIENTS INC NEW	13,374	$527K	<0.01%	+9,774	Timeline
ACIWACI WORLDWIDE INC	10,140	$526K	<0.01%	+2,381	Timeline
AMTBAMERANT BANCORP INC	23,467	$526K	<0.01%	+7,877	Timeline
AFLAFLAC INC	5,077	$525K	<0.01%	-21,165	Timeline
BANK OF AMER CORPBANK OF AMER CORP	430	$524K	<0.01%	-2,000
MACMACERICH CO	26,323	$524K	<0.01%	-236,665	Timeline
HQYHEALTHEQUITY INC	5,455	$523K	<0.01%	-6,216	Timeline
NTLAINTELLIA THERAPEUTICS INC	44,838	$523K	<0.01%	+20,694	Timeline
XENEXENON PHARMACEUTICALS INC	13,293	$521K	<0.01%	+5,577	Timeline
CBLCBL & ASSOC PPTYS INC	17,732	$521K	<0.01%	+8,822	Timeline
IRMIRON MTN INC DEL	4,956	$521K	<0.01%	-30,272	Timeline
PRTAPROTHENA CORP PLC	37,612	$521K	<0.01%	+23,525	Timeline
TKOTKO GROUP HOLDINGS INC	3,668	$521K	<0.01%	+2,454	Timeline
IBCPINDEPENDENT BK CORP MICH	14,940	$520K	<0.01%	-715	Timeline
ARCCARES CAPITAL CORP	23,695	$519K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	2,672	$518K	<0.01%	-274	Timeline
PAYOPAYONEER GLOBAL INC	51,453	$517K	<0.01%	-29,595	Timeline
BOHBANK OF HI CORP	7,259	$517K	<0.01%	-2,478	Timeline
CDNACAREDX INC	24,087	$516K	<0.01%	+5,706	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	69,625	$515K	<0.01%	new	Timeline
CTSCTS CORP	9,759	$515K	<0.01%	-4,927	Timeline
TTEKTETRA TECH INC NEW	12,915	$515K	<0.01%	+4,029	Timeline
KALUKAISER ALUMINIUM CORPORATION	7,322	$515K	<0.01%	-3,655	Timeline
TCBKTRICO BANCSHARES	11,783	$515K	<0.01%	+2,512	Timeline
AMCOR PLCAMCOR PLC	54,669	$514K	<0.01%	-165,668
PPCPILGRIMS PRIDE CORP	11,295	$513K	<0.01%	-31,255	Timeline
GHCGRAHAM HLDGS CO	588	$513K	<0.01%	+384	Timeline
GFFGRIFFON CORP	7,196	$513K	<0.01%	-4,518	Timeline
IRONDISC MEDICINE INC	8,076	$512K	<0.01%	+3,212	Timeline
FDSFACTSET RESH SYS INC	1,063	$511K	<0.01%	-2,532	Timeline
ZLABZAI LAB LTD	19,502	$511K	<0.01%	new	Timeline
URTHISHARES INC	3,285	$511K	<0.01%	+178	Timeline
NGVTINGEVITY CORP	12,522	$510K	<0.01%	-6,310	Timeline
VLYVALLEY NATL BANCORP	56,228	$509K	<0.01%	+10,300	Timeline
SRCE1ST SOURCE CORP	8,700	$508K	<0.01%	+2,411	Timeline
OWLBLUE OWL CAPITAL INC	21,777	$507K	<0.01%	+11,818	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,242	$507K	<0.01%	-755	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,845	$505K	<0.01%	+2,183	Timeline
MSEXMIDDLESEX WTR CO	9,595	$505K	<0.01%	-13,771	Timeline
TECHBIO-TECHNE CORP	7,001	$504K	<0.01%	+456	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	300,000	$504K	<0.01%	new
UVVUNIVERSAL CORP VA MTNS BK EN	9,166	$503K	<0.01%	+556	Timeline
WINAWINMARK CORP	1,277	$502K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,519	$501K	<0.01%	+6,365	Timeline
MUSAMURPHY USA INC	999	$501K	<0.01%	-403	Timeline
DANDANA INC	43,306	$501K	<0.01%	-14,968	Timeline
EVERI HLDGS INCEVERI HLDGS INC	36,908	$499K	<0.01%	+4,772
CLIXPROSHARES TR	10,872	$498K	<0.01%	-6,894	Timeline
NEENEXTERA ENERGY INC	6,929	$497K	<0.01%	-183,473	Timeline
JBIJANUS INTERNATIONAL GROUP IN	67,581	$497K	<0.01%	+18,510	Timeline
SHCSOTERA HEALTH CO	36,364	$497K	<0.01%	+26,577	Timeline
SKXSKECHERS U S A INC	7,390	$497K	<0.01%	-59,878	Timeline
MAAMID-AMER APT CMNTYS INC	3,209	$496K	<0.01%	-21,917	Timeline
AVPTAVEPOINT INC	30,060	$496K	<0.01%	+7,141	Timeline
RGENREPLIGEN CORP	3,447	$496K	<0.01%	-3,073	Timeline
AJGGALLAGHER ARTHUR J & CO	1,745	$495K	<0.01%	-6,192	Timeline
MMIMARCUS & MILLICHAP INC	12,941	$495K	<0.01%	-3,054	Timeline
LOWLOWES COS INC	1,998	$493K	<0.01%	-4,639	Timeline
VSECVSE CORP	5,185	$493K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	67,330	$492K	<0.01%	+11,482	Timeline
BRZEBRAZE INC	11,736	$492K	<0.01%	-7,862	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	46,767	$492K	<0.01%	+34,281
TMPTOMPKINS FINL CORP	7,233	$491K	<0.01%	-1,837	Timeline
AVTRAVANTOR INC	23,281	$491K	<0.01%	-21,073	Timeline
OIHVANECK ETF TRUST	1,809	$491K	<0.01%	-6,391	Timeline
WEAVWEAVE COMMUNICATIONS INC	30,752	$490K	<0.01%	+15,660	Timeline
ADEAADEIA INC	34,952	$489K	<0.01%	-34,675	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,680	$486K	<0.01%	+3,316
BF-BBROWN FORMAN CORP	12,777	$485K	<0.01%	-94,602	Timeline
UTZUTZ BRANDS INC	30,929	$484K	<0.01%	+7,419	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	434	$480K	<0.01%	-2,269	Timeline
HPQHP INC	14,697	$480K	<0.01%	-87,968	Timeline
NNINELNET INC	4,488	$479K	<0.01%	+79	Timeline
AMKRAMKOR TECHNOLOGY INC	18,590	$478K	<0.01%	+7,677	Timeline
WCCWESCO INTL INC	2,640	$478K	<0.01%	-2,310	Timeline
JACKJACK IN THE BOX INC	11,484	$478K	<0.01%	+7,504	Timeline
LEUCENTRUS ENERGY CORP	7,174	$478K	<0.01%	+2,043	Timeline
CXTCRANE NXT CO	8,195	$477K	<0.01%	+4,304	Timeline
BAXBAXTER INTL INC	16,371	$477K	<0.01%	+8,179	Timeline
MRC GLOBAL INCMRC GLOBAL INC	37,285	$477K	<0.01%	new
IDYAIDEAYA BIOSCIENCES INC	18,486	$475K	<0.01%	+15,089	Timeline
CIVICIVITAS RESOURCES INC	10,347	$475K	<0.01%	-86,306	Timeline
LUCID GROUP INCLUCID GROUP INC	157,160	$475K	<0.01%	+5,121
ASRGRUPO AEROPORTUARIO DEL SURE	1,839	$474K	<0.01%	+1,141	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	7,591	$473K	<0.01%	+2,524	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	48,475	$472K	<0.01%	+11,128	Timeline
LITGLOBAL X FDS	11,565	$472K	<0.01%	+6,327	Timeline
GABCGERMAN AMERN BANCORP INC	11,747	$472K	<0.01%	+5,377	Timeline
ARRARMOUR RESIDENTIAL REIT INC	24,933	$470K	<0.01%	-2,381	Timeline
EWSISHARES INC	21,517	$470K	<0.01%	-16,753	Timeline
FROFRONTLINE PLC	33,121	$470K	<0.01%	+19,783	Timeline
IXNISHARES TR	5,521	$468K	<0.01%	-12,250	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,996	$468K	<0.01%	+947	Timeline
SPHRSPHERE ENTERTAINMENT CO	11,504	$464K	<0.01%	+5,799	Timeline
SCLSTEPAN CO	7,171	$464K	<0.01%	-2,564	Timeline
HPHELMERICH & PAYNE INC	14,504	$464K	<0.01%	+2,357	Timeline
BZHBEAZER HOMES USA INC	16,908	$464K	<0.01%	+6,876	Timeline
NTRSNORTHERN TR CORP	4,517	$463K	<0.01%	-3,698	Timeline
DDSDILLARDS INC	1,071	$462K	<0.01%	new	Timeline
XPEVXPENG INC	39,048	$462K	<0.01%	-27,172	Timeline
NBBKNB BANCORP INC	25,602	$462K	<0.01%	-689	Timeline
LEGLEGGETT & PLATT INC	47,979	$461K	<0.01%	+10,936	Timeline
MXLMAXLINEAR INC	23,313	$461K	<0.01%	-16,490	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	121,038	$461K	<0.01%	-978,216	Timeline
CENXCENTURY ALUM CO	25,242	$460K	<0.01%	-4,003	Timeline
FWONALIBERTY MEDIA CORP DEL	5,459	$459K	<0.01%	+3,146	Timeline
GPCGENUINE PARTS CO	3,924	$458K	<0.01%	-258,721	Timeline
OFGOFG BANCORP	10,813	$458K	<0.01%	-54,693	Timeline
MANMANPOWERGROUP INC WIS	7,922	$457K	<0.01%	-4,060	Timeline
HCCWARRIOR MET COAL INC	8,427	$457K	<0.01%	+3,929	Timeline
ETDETHAN ALLEN INTERIORS INC	16,243	$457K	<0.01%	-2,721	Timeline
CVICVR ENERGY INC	24,319	$456K	<0.01%	+3,050	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	13,336	$455K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	14,777	$454K	<0.01%	+2,563	Timeline
GREKGLOBAL X FDS	11,716	$454K	<0.01%	0	Timeline
DXCMDEXCOM INC	5,824	$453K	<0.01%	-65,199	Timeline
SYBTSTOCK YDS BANCORP INC	6,329	$453K	<0.01%	new	Timeline
EWMISHARES INC	18,421	$452K	<0.01%	-3,355	Timeline
MERIDIANLINK INCMERIDIANLINK INC	21,878	$452K	<0.01%	+10,654
KVYOKLAVIYO INC	10,929	$451K	<0.01%	+1,923	Timeline
NE/WSNOBLE CORP PLC	34,812	$451K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,202	$449K	<0.01%	-32,003	Timeline
IEXIDEX CORP	2,143	$449K	<0.01%	-2,517	Timeline
KMXCARMAX INC	5,495	$449K	<0.01%	-35,355	Timeline
BTGB2GOLD CORP	184,185	$449K	<0.01%	-45,964	Timeline
XPROEXPRO GROUP HOLDINGS NV	35,995	$449K	<0.01%	+13,553	Timeline
FIVNFIVE9 INC	11,032	$448K	<0.01%	-38,699	Timeline
APGEAPOGEE THERAPEUTICS INC	9,890	$448K	<0.01%	+1,796	Timeline
DYNDYNE THERAPEUTICS INC	19,036	$448K	<0.01%	+692	Timeline
LITELUMENTUM HLDGS INC	5,326	$447K	<0.01%	+277	Timeline
EFCELLINGTON FINANCIAL INC	36,863	$447K	<0.01%	-10,188	Timeline
IBTAIBOTTA INC	6,863	$447K	<0.01%	+4,329	Timeline
MONEYLION INCMONEYLION INC	5,192	$447K	<0.01%	+1,635
SAFESAFEHOLD INC	24,071	$445K	<0.01%	+17,484	Timeline
LUMNLUMEN TECHNOLOGIES INC	83,827	$445K	<0.01%	+31,145	Timeline
AMPLAMPLITUDE INC	42,107	$444K	<0.01%	+5,726	Timeline
GRBKGREEN BRICK PARTNERS INC	7,856	$444K	<0.01%	-279	Timeline
EZAISHARES INC	10,588	$444K	<0.01%	-22,370	Timeline
FOXAFOX CORP	9,093	$442K	<0.01%	-350	Timeline
HUBSHUBSPOT INC	633	$441K	<0.01%	-4,404	Timeline
NICENICE LTD	2,597	$441K	<0.01%	-2,640	Timeline
UPBDUPBOUND GROUP INC	15,103	$441K	<0.01%	+10,663	Timeline
BFCBANK FIRST CORP	4,438	$440K	<0.01%	+742	Timeline
IPGPIPG PHOTONICS CORP	6,046	$440K	<0.01%	-4,755	Timeline
SANMSANMINA CORP	5,800	$439K	<0.01%	+1,559	Timeline
KIMKIMCO REALTY CORP	18,722	$439K	<0.01%	-96,697	Timeline
TXTTEXTRON INC	5,735	$439K	<0.01%	+2,636	Timeline
DXDYNEX CAP INC	34,668	$439K	<0.01%	+9,092	Timeline
ONTOONTO INNOVATION INC	2,625	$438K	<0.01%	-3,495	Timeline
REYNREYNOLDS CONSUMER PRODS INC	16,241	$438K	<0.01%	-7,025	Timeline
AEGAEGON LTD	74,288	$438K	<0.01%	-2,515	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	13,004	$438K	<0.01%	+7,600
MDBMONGODB INC	1,879	$437K	<0.01%	-622	Timeline
CODICOMPASS DIVERSIFIED	18,932	$437K	<0.01%	+3,035	Timeline
KURAKURA ONCOLOGY INC	50,039	$436K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	27,055	$436K	<0.01%	+5,499	Timeline
CAGCONAGRA BRANDS INC	15,640	$434K	<0.01%	+9,868	Timeline
KOSKOSMOS ENERGY LTD	126,946	$434K	<0.01%	+48,279	Timeline
PBPROSPERITY BANCSHARES INC	5,754	$434K	<0.01%	-8,056	Timeline
CALYCALLAWAY GOLF CO	55,092	$433K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	52,524	$431K	<0.01%	+1,919	Timeline
BLBLACKLINE INC	7,071	$430K	<0.01%	-34,395	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	10,115	$430K	<0.01%	-1,226	Timeline
SITCSITE CTRS CORP	28,130	$430K	<0.01%	+11,812	Timeline
GENGEN DIGITAL INC	15,686	$429K	<0.01%	+1,191	Timeline
AHRTAH RLTY TR INC	41,926	$429K	<0.01%	+20,394	Timeline
MCSMARCUS CORP DEL	19,944	$429K	<0.01%	+7,067	Timeline
HTBKHERITAGE COMM CORP	45,763	$429K	<0.01%	+2,558	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,240	$427K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	68,551	$427K	<0.01%	+19,631	Timeline
EZJPROSHARES TR	11,600	$427K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	7,783	$426K	<0.01%	-2,613	Timeline
CECELANESE CORP DEL	6,146	$425K	<0.01%	+1,152	Timeline
TREXTREX INC	6,137	$424K	<0.01%	+4,597	Timeline
RCUSARCUS BIOSCIENCES INC	28,497	$424K	<0.01%	-1,572	Timeline
INVHINVITATION HOMES INC	13,244	$423K	<0.01%	-1,105	Timeline
DORMDORMAN PRODS INC	3,268	$423K	<0.01%	-7,383	Timeline
ASTEASTEC INDS INC	12,602	$423K	<0.01%	+1,577	Timeline
WFCWELLS FARGO & CO	6,014	$422K	<0.01%	-272,333	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,776	$422K	<0.01%	-365	Timeline
ACELACCEL ENTERTAINMENT INC	39,525	$422K	<0.01%	+10,194	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	15,997	$421K	<0.01%	+191	Timeline
DELLDELL TECHNOLOGIES INC	3,655	$421K	<0.01%	-61,701	Timeline
ZGZILLOW GROUP INC	5,938	$421K	<0.01%	-1,130	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	15,640	$420K	<0.01%	-25
PRAAPRA GROUP INC	20,092	$420K	<0.01%	-2,662	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	55,628	$420K	<0.01%	-9,494
PGREPARAMOUNT GROUP INC	84,790	$419K	<0.01%	+57,105	Timeline
NORDSTROM INCNORDSTROM INC	17,337	$419K	<0.01%	-46,080
WRLDWORLD ACCEP CORPORATION	3,709	$417K	<0.01%	-1,149	Timeline
GNKGENCO SHIPPING & TRADING LTD	29,881	$417K	<0.01%	+3,142	Timeline
DNOWDNOW INC	31,948	$416K	<0.01%	-8,752	Timeline
TMFDIREXION SHARES ETF TRUST	10,407	$416K	<0.01%	-51,723	Timeline
MFAMFA FINL INC	40,681	$415K	<0.01%	+9,836	Timeline
KMPRKEMPER CORP	6,209	$413K	<0.01%	+3,932	Timeline
HRLHORMEL FOODS CORP	13,159	$413K	<0.01%	-68,118	Timeline
CENTACENTRAL GARDEN & PET CO	12,468	$412K	<0.01%	-6,460	Timeline
CLBCORE LABORATORIES INC	23,723	$411K	<0.01%	-46,017	Timeline
ESRTEMPIRE ST RLTY TR INC	39,636	$409K	<0.01%	+12,553	Timeline
JAMFJAMF HOLDING CORP	29,099	$409K	<0.01%	+10,199	Timeline
CTEXPROSHARES TR	19,054	$409K	<0.01%	-8,648	Timeline
AURAURORA INNOVATION INC	64,732	$408K	<0.01%	-106,625	Timeline
BLFSBIOLIFE SOLUTIONS INC	15,731	$408K	<0.01%	-1,257	Timeline
AAPADVANCE AUTO PARTS INC	8,603	$407K	<0.01%	+3,130	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	9,665	$407K	<0.01%	-2,648	Timeline
ATECALPHATEC HLDGS INC	44,374	$407K	<0.01%	-229	Timeline
QCRHQCR HLDGS INC	5,053	$407K	<0.01%	+2,916	Timeline
NXTNEXTPOWER INC	11,124	$406K	<0.01%	-15,000	Timeline
PLRXPLIANT THERAPEUTICS INC	30,729	$405K	<0.01%	+6,579	Timeline
MKSIMKS INC.	3,883	$405K	<0.01%	+1,003	Timeline
TROXTRONOX HOLDINGS PLC	40,195	$405K	<0.01%	+22,242	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	294,947	$404K	<0.01%	+70,196	Timeline
NBPNOVABRIDGE BIOSCIENCES	475,862	$404K	<0.01%	new	Timeline
AVTAVNET INC	7,697	$403K	<0.01%	-12,827	Timeline
COOCOOPER COS INC	4,380	$403K	<0.01%	+1,134	Timeline
CPRICAPRI HOLDINGS LIMITED	19,000	$400K	<0.01%	-37,437	Timeline
COHUCOHU INC	14,963	$400K	<0.01%	-24,068	Timeline
FOLDAMICUS THERAPEUTIC	42,497	$400K	<0.01%	-9,411	Timeline
CNNECANNAE HLDGS INC	20,102	$399K	<0.01%	+1,817	Timeline
RPDRAPID7 INC	9,908	$399K	<0.01%	+5,536	Timeline
POWLPOWELL INDS INC	1,802	$399K	<0.01%	-3,124	Timeline
BYBYLINE BANCORP INC	13,767	$399K	<0.01%	+3,926	Timeline
LIFLIFE360 INC	9,649	$398K	<0.01%	+3,386	Timeline
MSBIMIDLAND STATES BANCORP INC	16,317	$398K	<0.01%	+2,103	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	14,803	$398K	<0.01%	-11,683	Timeline
TANINVESCO EXCH TRADED FD TR II	11,988	$397K	<0.01%	-88,722	Timeline
PNTGPENNANT GROUP INC	14,923	$396K	<0.01%	+3,997	Timeline
UUUUENERGY FUELS INC	77,281	$396K	<0.01%	-110,175	Timeline
PTLOPORTILLOS INC	42,050	$395K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	10,195	$395K	<0.01%	-8,046	Timeline
SouthState CorpSouthState Corp	3,972	$395K	<0.01%	-7,135
AMPAMERIPRISE FINL INC	740	$394K	<0.01%	-55,049	Timeline
BURBURFORD CAPITAL LIMITED	30,926	$394K	<0.01%	+23,241	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	15,460	$394K	<0.01%	-106,886
VECOVEECO INSTRS INC DEL	14,674	$393K	<0.01%	new	Timeline
EXCEXELON CORP	10,428	$393K	<0.01%	-410,701	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,667	$392K	<0.01%	-1,723	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	13,699	$392K	<0.01%	-4,586	Timeline
UTIUNIVERSAL TECHNICAL INST INC	15,251	$392K	<0.01%	+334	Timeline
ZYMEZYMEWORKS INC	26,782	$392K	<0.01%	+6,239	Timeline
VUZIVUZIX CORP	99,542	$392K	<0.01%	-399	Timeline
CLFCLEVELAND-CLIFFS INC NEW	41,586	$391K	<0.01%	-28,315	Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,804	$391K	<0.01%	new	Timeline
CALXCALIX INC	11,221	$391K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	10,632	$391K	<0.01%	-1,374	Timeline
UUNITY SOFTWARE INC	17,353	$390K	<0.01%	-42,552	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	31,556	$390K	<0.01%	+6,739
URGUR-ENERGY INC	337,968	$389K	<0.01%	+177,834	Timeline
LMBLIMBACH HLDGS INC	4,548	$389K	<0.01%	-5,931	Timeline
DVNDEVON ENERGY CORP NEW	11,856	$388K	<0.01%	-118,227	Timeline
KROSKEROS THERAPEUTICS INC	24,493	$388K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	4,308	$388K	<0.01%	-11,849	Timeline
FIPFTAI INFRASTRUCTURE INC	53,420	$388K	<0.01%	+23,766	Timeline
EUENCORE ENERGY CORP	113,517	$387K	<0.01%	+10,469	Timeline
SHOOMADDEN STEVEN LTD	9,112	$387K	<0.01%	+5,872	Timeline
CACICACI INTL INC	956	$386K	<0.01%	+361	Timeline
TSNTYSON FOODS INC	6,697	$385K	<0.01%	-20,307	Timeline
SFSTIFEL FINL CORP	3,632	$385K	<0.01%	+1,946	Timeline
STELSTELLAR BANCORP INC	13,560	$384K	<0.01%	-4,567	Timeline
SQQQProShares UltraPro Short QQQ	12,329	$384K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	12,229	$383K	<0.01%	+682	Timeline
CACCAMDEN NATL CORP	8,952	$383K	<0.01%	+1,875	Timeline
FFICFLUSHING FINL CORP	26,800	$383K	<0.01%	+8,827	Timeline
BBBLACKBERRY LTD	100,988	$382K	<0.01%	+2,115	Timeline
OLO INCOLO INC	49,771	$382K	<0.01%	+7,979
EXELEXELIXIS INC	11,451	$381K	<0.01%	-7,550	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,913	$381K	<0.01%	-10,729	Timeline
PEBOPEOPLES BANCORP INC	12,008	$381K	<0.01%	+3,690	Timeline
MCRIMONARCH CASINO & RESORT INC	4,829	$381K	<0.01%	-3,015	Timeline
SBRASABRA HEALTH CARE REIT INC	21,941	$380K	<0.01%	+5,204	Timeline
GTMZOOMINFO TECHNOLOGIES INC	36,190	$380K	<0.01%	-7,798	Timeline
BCOBRINKS CO	4,097	$380K	<0.01%	+1,531	Timeline
BBTBEACON FINANCIAL CORP.	13,368	$380K	<0.01%	-9,778	Timeline
TMDXTRANSMEDICS GROUP INC	6,083	$379K	<0.01%	-2,276	Timeline
SCSSTEELCASE INC-CLASS A	32,052	$379K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	5,281	$378K	<0.01%	-551	Timeline
OECORION S.A.	23,911	$378K	<0.01%	+3,646	Timeline
NTGRNETGEAR INC	13,461	$375K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,698	$375K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	39,346	$375K	<0.01%	-13,249	Timeline
TBBBBBB FOODS INC	13,276	$375K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	34,844	$374K	<0.01%	+7,138	Timeline
ELVNENLIVEN THERAPEUTICS INC	16,629	$374K	<0.01%	+6,616	Timeline
PCRXPACIRA BIOSCIENCES INC	19,847	$374K	<0.01%	-5,407	Timeline
AMNAMN HEALTHCARE SVCS INC	15,647	$374K	<0.01%	-3,264	Timeline
RYAMRAYONIER ADVANCED MATLS INC	45,367	$374K	<0.01%	+11,384	Timeline
UGPULTRAPAR PARTICIPACOES SA	142,151	$374K	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,277	$373K	<0.01%	+1,756
RTXRTX CORPORATION	3,215	$372K	<0.01%	-111,395	Timeline
GSKGSK PLC	10,991	$372K	<0.01%	-7,782	Timeline
TEMTEMPUS AI INC	11,032	$372K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	21,279	$372K	<0.01%	+4,162	Timeline
ICHRICHOR HOLDINGS	11,503	$371K	<0.01%	-3,937	Timeline
AMSFAMERISAFE INC	7,195	$371K	<0.01%	-584	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	16,863	$371K	<0.01%	+3,597
PRPERMIAN RESOURCES CORP	25,728	$370K	<0.01%	-17,123	Timeline
KRNYKEARNY FINL CORP MD	52,275	$370K	<0.01%	+11,373	Timeline
NOBLE CORP PLCNOBLE CORP PLC	34,812	$370K	<0.01%	0
CSGPCOSTAR GROUP INC	5,159	$369K	<0.01%	-68,407	Timeline
AIC3 AI INC	10,692	$368K	<0.01%	-26,284	Timeline
RWTREDWOOD TRUST INC	56,298	$368K	<0.01%	-14,956	Timeline
LADLITHIA MTRS INC	1,026	$367K	<0.01%	-1,798	Timeline
LNWOLIGHT & WONDER INC	4,247	$367K	<0.01%	-23,511	Timeline
SASEABRIDGE GOLD INC	32,166	$367K	<0.01%	-831	Timeline
HIPOHIPPO HLDGS INC	13,691	$367K	<0.01%	+3,412	Timeline
XPXP INC	30,890	$366K	<0.01%	+19,837	Timeline
VRTVERTIV HOLDINGS CO	3,205	$364K	<0.01%	-17,925	Timeline
IRMDIRADIMED CORP	6,595	$363K	<0.01%	+3,664	Timeline
EIGEMPLOYERS HLDGS INC	7,055	$361K	<0.01%	-2,029	Timeline
WTTRSELECT WATER SOLUTIONS INC	27,202	$360K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	10,211	$359K	<0.01%	-12,000	Timeline
AXGNAXOGEN INC	21,763	$359K	<0.01%	+5,576	Timeline
ECHOECHOSTAR CORP	15,689	$359K	<0.01%	+9,042	Timeline
DALDELTA AIR LINES INC	5,919	$358K	<0.01%	-17,649	Timeline
ALBALBEMARLE CORP	4,159	$358K	<0.01%	-17,603	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,452	$358K	<0.01%	-818	Timeline
CNKCINEMARK HLDGS INC	11,502	$356K	<0.01%	+2,411	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	17,970	$355K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	37,479	$355K	<0.01%	+1,488	Timeline
NDAQNASDAQ INC	4,577	$354K	<0.01%	-19,443	Timeline
MLRMILLER INDS INC TENN	5,423	$354K	<0.01%	+270	Timeline
FIGSFIGS INC	57,231	$354K	<0.01%	-548	Timeline
DMCDEL MONTE CORP	10,633	$353K	<0.01%	-6,724	Timeline
NTCTNETSCOUT SYS INC	16,316	$353K	<0.01%	-11,337	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	98,601	$352K	<0.01%	+44,340	Timeline
SAPSAP SE	1,429	$352K	<0.01%	-16,996	Timeline
RXORXO INC	14,737	$351K	<0.01%	-32,283	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	18,291	$351K	<0.01%	new
PAYCPAYCOM SOFTWARE INC	1,709	$350K	<0.01%	-4,267	Timeline
DXCDXC TECHNOLOGY CO	17,520	$350K	<0.01%	-19,572	Timeline
VIAVVIAVI SOLUTIONS INC	34,693	$350K	<0.01%	+23,479	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,244	$348K	<0.01%	+426	Timeline
VRSNVERISIGN INC	1,676	$347K	<0.01%	-7,874	Timeline
HSBCHSBC HLDGS PLC	6,998	$346K	<0.01%	-6,156	Timeline
PZZAPAPA JOHNS INTL INC	8,432	$346K	<0.01%	-36	Timeline
BTUPEABODY ENGR CORP	16,514	$346K	<0.01%	+1,151	Timeline
SLDPSOLID POWER INC	182,685	$345K	<0.01%	+122,888	Timeline
BHBBAR HBR BANKSHARES	11,290	$345K	<0.01%	+1,788	Timeline
NNENANO NUCLEAR ENERGY INC	13,839	$345K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	3,316	$344K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	9,681	$344K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	23,193	$343K	<0.01%	-2,609	Timeline
CNOBCONNECTONE BANCORP INC	14,992	$343K	<0.01%	+5,158	Timeline
AATAMERICAN ASSETS TR INC	13,032	$342K	<0.01%	-6,125	Timeline
ELMEELME COMMUNITIES	22,380	$342K	<0.01%	-11,691	Timeline
DAVEDAVE INC	3,934	$342K	<0.01%	+1,269	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,992	$341K	<0.01%	+1,379	Timeline
LBTYALIBERTY GLOBAL LTD	26,744	$341K	<0.01%	+17,749	Timeline
SLQTSELECTQUOTE INC	91,508	$340K	<0.01%	+8,660	Timeline
STVNSTEVANATO GROUP S P A	15,546	$339K	<0.01%	+2,389	Timeline
ALTALTIMMUNE INC	47,060	$339K	<0.01%	+12,624	Timeline
NSPINSPERITY INC	4,363	$338K	<0.01%	-4,754	Timeline
INSMINSMED INC	4,875	$337K	<0.01%	-16,686	Timeline
FFWMFIRST FNDTN INC	54,309	$337K	<0.01%	+2,926	Timeline
SOLARWINDS CORPSOLARWINDS CORP	23,658	$337K	<0.01%	-5,828
BHVNBIOHAVEN LTD	9,001	$336K	<0.01%	-7,529	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	22,108	$335K	<0.01%	+6,797
IONQIONQ INC	8,000	$334K	<0.01%	-2,276,293	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,269	$334K	<0.01%	-8,642	Timeline
RXRXRECURSION PHARMACEUTICALS IN	49,343	$334K	<0.01%	-39,982	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	10,116	$333K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	151,482	$333K	<0.01%	+74,433	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,412	$333K	<0.01%	-27,570	Timeline
NEXTNEXTDECADE CORP	43,208	$333K	<0.01%	+13,807	Timeline
IMAXIMAX CORP	13,011	$333K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	3,225	$332K	<0.01%	+1,038	Timeline
VVXV2X INC	6,946	$332K	<0.01%	+3,382	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	6,560	$332K	<0.01%	-7,669
BORRBORR DRILLING LTD	85,255	$332K	<0.01%	+5,500	Timeline
FHNFIRST HORIZON CORPORATION	16,371	$330K	<0.01%	-16,056	Timeline
CCBGCAPITAL CITY BANK	8,997	$330K	<0.01%	+3,772	Timeline
TINTPROSHARES TR	11,348	$330K	<0.01%	+202	Timeline
LADRLADDER CAP CORP	29,424	$329K	<0.01%	+4,027	Timeline
RIORIO TINTO PLC	5,594	$329K	<0.01%	+2,331	Timeline
RLRALPH LAUREN CORP	1,424	$329K	<0.01%	-18,299	Timeline
RNGRINGCENTRAL INC	9,407	$329K	<0.01%	+130	Timeline
AMEAMETEK INC	1,818	$328K	<0.01%	-5,251	Timeline
HGHAMILTON INSURANCE GROUP LTD	17,259	$328K	<0.01%	-11,348	Timeline
LUNRINTUITIVE MACHINES INC	18,046	$328K	<0.01%	+6,454	Timeline
FASTFASTENAL CO	4,543	$327K	<0.01%	-208,840	Timeline
PLUSEPLUS INC	4,432	$327K	<0.01%	-424	Timeline
ATOATMOS ENERGY CORP	2,337	$325K	<0.01%	-1,502	Timeline
WAFDWAFD INC	10,091	$325K	<0.01%	+4,522	Timeline
EQTEQT CORP	7,018	$324K	<0.01%	-27,511	Timeline
UTLUNITIL CORP	5,980	$324K	<0.01%	-1,336	Timeline
CPTCAMDEN PPTY TR	2,792	$324K	<0.01%	-19,393	Timeline
TMTOYOTA MOTOR CORP	1,666	$324K	<0.01%	-473	Timeline
EWAISHARES INC	13,588	$324K	<0.01%	+190	Timeline
SMPSTANDARD MTR PRODS INC	10,458	$324K	<0.01%	-3,000	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	27,357	$324K	<0.01%	+6,288
FLGFLAGSTAR BANK NATIONAL ASSOC	34,610	$323K	<0.01%	-27,937	Timeline
TIPTTIPTREE INC	15,485	$323K	<0.01%	+2,944	Timeline
KYMRKYMERA THERAPEUTICS INC	8,025	$323K	<0.01%	-6,694	Timeline
SSNCSS&C TECH HLDGS	4,248	$322K	<0.01%	new	Timeline
TILEINTERFACE INC	13,236	$322K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	26,189	$322K	<0.01%	-14,243	Timeline
DDDUPONT DE NEMOURS INC	4,207	$321K	<0.01%	-133,404	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	94,671	$321K	<0.01%	+34,469	Timeline
RLAYRELAY THERAPEUTICS INC	77,557	$320K	<0.01%	+22,473	Timeline
HOLXHOLOGIC INC	4,437	$320K	<0.01%	-15,672	Timeline
ALKSALKERMES PLC	11,116	$320K	<0.01%	-9,283	Timeline
CSVCARRIAGE SVCS INC	8,042	$320K	<0.01%	+1,736	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	30,690	$320K	<0.01%	-7,040
HRBBLOCK H & R INC	6,032	$319K	<0.01%	-18,517	Timeline
REPLREPLIMUNE GROUP INC	26,291	$318K	<0.01%	+3,374	Timeline
CHRDCHORD ENERGY CORPORATION	2,707	$317K	<0.01%	-624	Timeline
UFCSUNITED FIRE GROUP INC	11,138	$317K	<0.01%	-2,620	Timeline
ITAISHARES TR	2,171	$316K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	13,622	$316K	<0.01%	new	Timeline
KNKNOWLES CORP	15,838	$316K	<0.01%	+10,038	Timeline
LQDTLIQUIDITY SVCS INC	9,798	$316K	<0.01%	-3,283	Timeline
AVBPARRIVENT BIOPHARMA INC	11,807	$315K	<0.01%	-120	Timeline
TKTEEKAY CORPORATION LTD	45,400	$315K	<0.01%	new	Timeline
AIZASSURANT INC	1,472	$314K	<0.01%	-59,202	Timeline
BIRKBIRKENSTOCK HOLDING PLC	5,538	$314K	<0.01%	-3,890	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	9,806	$314K	<0.01%	-352	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	18,687	$314K	<0.01%	+3,255
HSTHOST HOTELS & RESORTS INC	17,846	$313K	<0.01%	-79,128	Timeline
OSPNONESPAN INC	16,861	$313K	<0.01%	-5,690	Timeline
ALEXALEXANDER & BALDWIN INC	17,656	$313K	<0.01%	-6,347	Timeline
BHFBRIGHTHOUSE FINL INC	6,503	$312K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	14,807	$312K	<0.01%	-4,657	Timeline
BANCBANC OF CALIFORNIA INC	20,211	$312K	<0.01%	-17,995	Timeline
INFYINFOSYS LTD	14,174	$311K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	41,350	$311K	<0.01%	-117,571	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,223	$311K	<0.01%	+202	Timeline
URBNURBAN OUTFITTERS INC	5,646	$310K	<0.01%	-4,658	Timeline
SMSM ENERGY COMPANY	7,972	$309K	<0.01%	-5,833	Timeline
SBGISINCLAIR INC	19,126	$309K	<0.01%	-1,112	Timeline
DAKTDAKTRONICS INC	18,339	$309K	<0.01%	+3,758	Timeline
GLOBGLOBANT S A	1,442	$309K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	16,737	$308K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	659	$307K	<0.01%	+247	Timeline
EXEEXPAND ENERGY CORPORATION	3,084	$307K	<0.01%	-40,424	Timeline
DJCODAILY JOURNAL CORP	541	$307K	<0.01%	+42	Timeline
EWPISHARES INC	9,842	$306K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	25,849	$306K	<0.01%	-15,429	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	25,991	$305K	<0.01%	-30,857	Timeline
BELFBBEL FUSE INC	3,693	$305K	<0.01%	+1,146	Timeline
ARLOARLO TECHNOLOGIES INC	27,268	$305K	<0.01%	-12,468	Timeline
LABUDIREXION SHARES ETF TRUST	3,392	$305K	<0.01%	+193	Timeline
AUANGLOGOLD ASHANTI PLC	13,124	$303K	<0.01%	+8,401	Timeline
SEZLSEZZLE INC	1,184	$303K	<0.01%	+215	Timeline
CRLCHARLES RIV LABS INTL INC	1,644	$303K	<0.01%	-554	Timeline
ADTADT INC DEL	43,751	$302K	<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 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