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
FRTFEDERAL RLTY INVT TR NEW	2,700	$302K	<0.01%	-124	Timeline
SKTTANGER INC	8,844	$302K	<0.01%	+20	Timeline
TRCTEJON RANCH CO	19,010	$302K	<0.01%	+4,424	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,552	$301K	<0.01%	-8,001	Timeline
NVSTENVISTA HOLDINGS CORPORATION	15,629	$301K	<0.01%	-26,673	Timeline
PLGOPELAGOS INS CAP LTD	16,614	$301K	<0.01%	-97,820	Timeline
BEAMBEAM THERAPEUTICS INC	12,118	$301K	<0.01%	+1,971	Timeline
PIIPOLARIS INC	5,198	$300K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	25,833	$300K	<0.01%	+6,936	Timeline
EOLSEVOLUS INC	27,173	$300K	<0.01%	-11,274	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,202	$300K	<0.01%	-5,598
BKDBROOKDALE SR LIVING INC	59,703	$300K	<0.01%	+16,650	Timeline
CECOCECO ENVIRONMENTAL CORP	9,928	$300K	<0.01%	-247	Timeline
SEESEALED AIR CORP NEW	8,837	$299K	<0.01%	-8,831	Timeline
ORRFORRSTOWN FINL SVCS INC	8,167	$299K	<0.01%	-1,151	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	7,185	$299K	<0.01%	+1,109	Timeline
MBUUMALIBU BOATS INC	7,951	$299K	<0.01%	+2,739	Timeline
TPBTURNING PT BRANDS INC	4,975	$299K	<0.01%	-5,286	Timeline
EBEVENTBRITE INC-CLASS A	89,012	$299K	<0.01%	+13,882	Timeline
UDRUDR INC	6,849	$297K	<0.01%	-39,050	Timeline
RBCRBC BEARINGS INC	990	$296K	<0.01%	-3,291	Timeline
CIMCHIMERA INVT CORP	21,138	$296K	<0.01%	+5,951	Timeline
CIENCIENA CORP	3,475	$295K	<0.01%	+75	Timeline
ADTNADTRAN HOLDINGS INC	35,424	$295K	<0.01%	+7,011	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	11,172	$295K	<0.01%	+3,195	Timeline
NFBKNORTHFIELD BANCORP INC DEL	25,380	$295K	<0.01%	-1,889	Timeline
WDCWESTERN DIGITAL CORP	4,926	$294K	<0.01%	-21,216	Timeline
KTKT CORP	18,954	$294K	<0.01%	-11,883	Timeline
YEXTYEXT INC	46,183	$294K	<0.01%	+12,841	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	30,623	$294K	<0.01%	+6,206
ALGALAMO GROUP INC	1,577	$293K	<0.01%	new	Timeline
HNSTHONEST CO INC	42,229	$293K	<0.01%	+13,644	Timeline
CTBICOMMUNITY TR BANCORP INC	5,469	$290K	<0.01%	+1,258	Timeline
EMHYISHARES INC	7,612	$289K	<0.01%	0	Timeline
NENOBLE CORP PLC	9,217	$289K	<0.01%	-155,254	Timeline
MIRMMIRUM PHARMACEUTICALS INC	6,978	$289K	<0.01%	-4,275	Timeline
RDVTRED VIOLET INC	7,990	$289K	<0.01%	+998	Timeline
ACAARCOSA INC	2,978	$288K	<0.01%	-5,415	Timeline
ONCBEONE MEDICINES LTD	1,561	$288K	<0.01%	+1,094	Timeline
BRKRBRUKER CORP	4,906	$288K	<0.01%	-5,069	Timeline
SMBCSOUTHERN MO BANCORP INC	5,026	$288K	<0.01%	+894	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,235	$287K	<0.01%	-6,634	Timeline
MODMODINE MFG CO	2,472	$287K	<0.01%	-8,306	Timeline
NCMINATIONAL CINEMEDIA INC	43,210	$287K	<0.01%	+12,281	Timeline
ROGROGERS CORP	2,816	$286K	<0.01%	new	Timeline
DOVDOVER CORP	1,526	$286K	<0.01%	-100,065	Timeline
GOGOGOGO INC	35,333	$286K	<0.01%	+7,156	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	9,682	$286K	<0.01%	-580	Timeline
EMNEASTMAN CHEM CO	3,125	$285K	<0.01%	-19,514	Timeline
VMDVIEMED HEALTHCARE INC	35,579	$285K	<0.01%	+23,442	Timeline
89BIO INC89BIO INC	36,325	$284K	<0.01%	+5,612
KRCKILROY REALTY CORP	6,997	$283K	<0.01%	-9,569	Timeline
CGEMCULLINAN THERAPEUTICS INC	23,201	$283K	<0.01%	+8,144	Timeline
SEMSELECT MED HLDGS CORP	15,013	$283K	<0.01%	-8,410	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,745	$283K	<0.01%	+487	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	15,177	$282K	<0.01%	+7,547	Timeline
HUBGHUB GROUP INC	6,321	$282K	<0.01%	+3,988	Timeline
SIBNSI BONE INC	20,054	$281K	<0.01%	-5,178	Timeline
WSRWHITESTONE REIT	19,798	$281K	<0.01%	-6,302	Timeline
ONTONTERRIS INC	15,160	$281K	<0.01%	-2,701	Timeline
BNBROOKFIELD CORP	4,867	$280K	<0.01%	-1,173	Timeline
GOODGLADSTONE COMMERCIAL CORP	17,240	$280K	<0.01%	+3,298	Timeline
OXMOXFORD INDS INC	3,555	$280K	<0.01%	-806	Timeline
MBINMERCHANTS BANCORP IND	7,691	$280K	<0.01%	-1,808	Timeline
ARDXARDELYX INC	54,886	$278K	<0.01%	+16,182	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	10,809	$278K	<0.01%	-4,107	Timeline
NUNU HLDGS LTD	26,719	$277K	<0.01%	-154,047	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,315	$277K	<0.01%	-1,468	Timeline
EHCENCOMPASS HEALTH CORP	2,997	$277K	<0.01%	-7,220	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	13,162	$276K	<0.01%	+906	Timeline
SXCSUNCOKE ENERGY INC	25,775	$276K	<0.01%	-51,047	Timeline
PARAGON 28 INCPARAGON 28 INC	26,754	$276K	<0.01%	+7,653
ADPTADAPTIVE BIOTECHNOLOGIES COR	45,944	$275K	<0.01%	+4,799	Timeline
Surmodics IncSurmodics Inc	6,940	$275K	<0.01%	+1,255
RDNTRADNET INC	3,928	$274K	<0.01%	-12,301	Timeline
LYTSLSI INDS INC OHIO	14,086	$274K	<0.01%	+2,731	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	11,303	$274K	<0.01%	+3,463	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,995	$273K	<0.01%	-4,093	Timeline
MLABMESA LABS INC	2,073	$273K	<0.01%	-254	Timeline
ANDEANDERSONS INC	6,735	$273K	<0.01%	-3,208	Timeline
PAAPLAINS ALL AMERN PIPELINE L	15,986	$273K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	37,400	$273K	<0.01%	-13,430	Timeline
SFMSPROUTS FMRS MKT INC	2,137	$272K	<0.01%	-15,670	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,244	$272K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	5,579	$272K	<0.01%	+333	Timeline
UAUNDER ARMOUR INC	36,490	$272K	<0.01%	+22,442	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,445	$271K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	15,435	$270K	<0.01%	new
NKLAQNIKOLA CORP	226,704	$270K	<0.01%	-38,069	Timeline
DHCDIVERSIFIED HEALTHCARE TR	116,782	$269K	<0.01%	+41,489	Timeline
JELDJELD-WEN HLDG INC	32,884	$269K	<0.01%	+11,946	Timeline
ASAMER SPORTS INC	9,620	$269K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,851	$269K	<0.01%	+714	Timeline
AGFIRST MAJESTIC SILVER CORP	48,922	$269K	<0.01%	-55,296	Timeline
GEFGREIF INC	4,382	$268K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	9,872	$268K	<0.01%	+4,708	Timeline
WENWENDYS CO	16,401	$267K	<0.01%	-13,621	Timeline
JBLJABIL INC	1,854	$267K	<0.01%	-4,476	Timeline
ENFUSION INCENFUSION INC	25,929	$267K	<0.01%	-68,103
TRAKREPOSITRAK INC	12,065	$267K	<0.01%	+1,661	Timeline
UNGUNITED STS NAT GAS FD LP	15,900	$267K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	5,075	$266K	<0.01%	-3,766	Timeline
ZEUSOLYMPIC STEEL INC	8,103	$266K	<0.01%	+1,820	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,515	$265K	<0.01%	-35	Timeline
CTLPCANTALOUPE INC	27,817	$265K	<0.01%	+5,612	Timeline
SUSUNCOR ENERGY INC NEW	7,408	$264K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	1,702	$264K	<0.01%	-7,085	Timeline
EPAMEPAM SYS INC	1,123	$263K	<0.01%	-8,289	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	10,941	$262K	<0.01%	+3,554
MCBSMETROCITY BANKSHARES INC	8,212	$262K	<0.01%	+1,280	Timeline
ZGNERMENEGILDO ZEGNA N V	31,678	$262K	<0.01%	-1,898	Timeline
FNDFLOOR & DECOR HLDGS INC	2,621	$261K	<0.01%	-12,302	Timeline
GAPGAP INC	11,030	$261K	<0.01%	-9,360	Timeline
TRITHOMSON REUTERS CORP	1,626	$261K	<0.01%	-469	Timeline
MTNVAIL RESORTS INC	1,390	$261K	<0.01%	-1,268	Timeline
BVBRIGHTVIEW HLDGS INC	16,346	$261K	<0.01%	+2,783	Timeline
BMBLBUMBLE INC	32,107	$261K	<0.01%	+21,006	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	793	$260K	<0.01%	-3,940	Timeline
IMCRIMMUNOCORE HLDGS PLC	8,827	$260K	<0.01%	+27	Timeline
TRTXTPG RE FIN TR INC	30,596	$260K	<0.01%	+4,944	Timeline
ALNTALLIENT INC	10,695	$260K	<0.01%	-943	Timeline
CTOCTO RLTY GROWTH INC NEW	13,202	$260K	<0.01%	+3,933	Timeline
SDGRSCHRODINGER INC	13,413	$259K	<0.01%	-3,467	Timeline
ROKUROKU INC	3,482	$259K	<0.01%	-21,928	Timeline
DGIIDIGI INTL INC	8,526	$258K	<0.01%	-8,402	Timeline
CATYCATHAY GEN BANCORP	5,411	$258K	<0.01%	+2,659	Timeline
CASSCASS INFORMATION SYS INC	6,295	$258K	<0.01%	+1,470	Timeline
QTWOQ2 HLDGS INC	2,556	$257K	<0.01%	-6,984	Timeline
TTMITTM TECHNOLOGIES INC	10,374	$257K	<0.01%	-53,981	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,715	$257K	<0.01%	+1,196	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	148,594	$257K	<0.01%	+30,102
TWOTWO HARBORS INVENTMENT CORPO	21,751	$257K	<0.01%	-17,322	Timeline
EQBKEQUITY BANCSHARES INC	6,043	$256K	<0.01%	+991	Timeline
TTGTTECHTARGET INC	12,884	$255K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	45,462	$255K	<0.01%	+6,004	Timeline
ESQESQUIRE FINL HLDGS INC	3,203	$255K	<0.01%	+887	Timeline
ORCORCHID IS CAP INC	32,727	$255K	<0.01%	+6,173	Timeline
GTESGATES INDL CORP PLC	12,306	$253K	<0.01%	-11,776	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	13,167	$253K	<0.01%	+5,771
GCTGIGACLOUD TECHNOLOGY INC	13,680	$253K	<0.01%	+3,632	Timeline
PLPLANET LABS PBC	62,521	$253K	<0.01%	-11,202	Timeline
PACSPACS GROUP INC	19,249	$252K	<0.01%	+5,528	Timeline
UWMCUWM HOLDINGS CORPORATION	42,725	$251K	<0.01%	+23,424	Timeline
ATIATI INC	4,516	$249K	<0.01%	new	Timeline
FUBOFUBOTV INC	197,335	$249K	<0.01%	+87,603	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	21,600	$249K	<0.01%	+1,543	Timeline
BXCBLUELINX HLDGS INC	2,438	$249K	<0.01%	-8,398	Timeline
Leslie's IncLeslie's Inc	111,763	$249K	<0.01%	+81,706
GCMGGCM GROSVENOR INC	20,223	$248K	<0.01%	+3,379	Timeline
RESRPC INC	41,743	$248K	<0.01%	+17,143	Timeline
TREELENDINGTREE INC	6,386	$247K	<0.01%	-1,467	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	9,221	$247K	<0.01%	-2,301	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	9,646	$247K	<0.01%	+1,139
EEEXCELERATE ENERGY INC	8,141	$246K	<0.01%	+845	Timeline
MLYSMINERALYS THERAPEUTICS INC	19,961	$246K	<0.01%	+10,845	Timeline
TNCTENNANT CO	3,012	$246K	<0.01%	new	Timeline
TALKTALKSPACE INC	79,282	$245K	<0.01%	+32,080	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	1,936	$245K	<0.01%	+341	Timeline
FNKOFUNKO INC	18,294	$245K	<0.01%	+7,195	Timeline
DMRCDIGIMARC CORP NEW	6,538	$245K	<0.01%	+2,590	Timeline
UDMYUDEMY INC	29,674	$244K	<0.01%	+5,384	Timeline
SAHSONIC AUTOMOTIVE INC	3,850	$244K	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	14,036	$243K	<0.01%	+4,291	Timeline
JBHTHUNT J B TRANS SVCS INC	1,426	$243K	<0.01%	-5,162	Timeline
GDYNGRID DYNAMICS HLDGS INC	10,888	$242K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	3,042	$242K	<0.01%	-1,526	Timeline
SEISOLARIS ENERGY INFRAS INC	8,367	$241K	<0.01%	-6,817	Timeline
OMEROMEROS CORP	24,361	$241K	<0.01%	+4,257	Timeline
IDTIDT CORP	5,081	$241K	<0.01%	-1,856	Timeline
WNCWABASH NATL CORP	14,078	$241K	<0.01%	-7,947	Timeline
AEHRAEHR TEST SYS	14,519	$241K	<0.01%	+4,412	Timeline
COHRCOHERENT CORP	2,537	$240K	<0.01%	+479	Timeline
OUSTOUSTER INC	19,652	$240K	<0.01%	+3,261	Timeline
EATBRINKER INTL INC	1,816	$240K	<0.01%	-879	Timeline
STNSTANTEC INC	3,061	$240K	<0.01%	-753	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	11,520	$240K	<0.01%	+2,182	Timeline
CPACOPA HOLDINGS SA	2,719	$239K	<0.01%	+1,288	Timeline
SANASANA BIOTECHNOLOGY INC	146,491	$239K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	20,177	$239K	<0.01%	+5,132	Timeline
CLBKCOLUMBIA FINL INC	15,106	$239K	<0.01%	+1,341	Timeline
GGENPACT LIMITED	5,538	$238K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	13,903	$238K	<0.01%	+754	Timeline
LABSTANDARD BIOTOOLS INC	135,927	$238K	<0.01%	+34,670	Timeline
VISNVISTANCE NETWORKS INC	45,650	$238K	<0.01%	+25,855	Timeline
MBIMBIA INC	36,908	$238K	<0.01%	-38,011	Timeline
MOMOHELLO GROUP INC	30,676	$237K	<0.01%	+14,211	Timeline
NWPXNWPX INFRASTRUCTURE INC	4,908	$237K	<0.01%	+1,241	Timeline
SAFTSAFETY INS GROUP INC	2,880	$237K	<0.01%	-1,576	Timeline
EMBCEMBECTA CORP	11,462	$237K	<0.01%	-3,212	Timeline
MITKMITEK SYS INC	21,325	$237K	<0.01%	+4,237	Timeline
REXREX AMERICAN RES CORP	5,682	$237K	<0.01%	+1,506	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,508	$236K	<0.01%	-6,393	Timeline
EVHEVOLENT HEALTH INC	20,993	$236K	<0.01%	-10,503	Timeline
CHDNCHURCHILL DOWNS INC	1,768	$236K	<0.01%	-501	Timeline
COKECOCA COLA CONS INC	187	$236K	<0.01%	-54	Timeline
BRCBRADY CORP	3,192	$236K	<0.01%	new	Timeline
CMRECOSTAMARE INC	18,360	$236K	<0.01%	+10,308	Timeline
GDENGOLDEN ENTMT INC	7,459	$236K	<0.01%	-4,792	Timeline
SXISTANDEX INTL CORP	1,255	$235K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	51,041	$235K	<0.01%	+18,032	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,466	$235K	<0.01%	new
SMMTSUMMIT THERAPEUTICS INC	13,169	$235K	<0.01%	-19,587	Timeline
ADAMADAMAS TRUST INC.	38,653	$234K	<0.01%	-11,453	Timeline
TGTXTG THERAPEUTICS INC	7,730	$233K	<0.01%	-15,884	Timeline
PRCHPORCH GROUP INC	47,187	$232K	<0.01%	+19,915	Timeline
HTBHOMETRUST BANCSHARES INC	6,880	$232K	<0.01%	-2,681	Timeline
FLGTFULGENT GENETICS INC	12,518	$231K	<0.01%	-4,934	Timeline
TTITETRA TECHNOLOGIES INC DEL	64,413	$231K	<0.01%	-3,212	Timeline
FMSFRESENIUS MEDICAL CARE AG	10,150	$230K	<0.01%	0	Timeline
ALXALEXANDERS INC	1,148	$230K	<0.01%	+259	Timeline
RMAXRE/MAX HLDGS INC	21,516	$230K	<0.01%	+9,743	Timeline
ECHISHARES INC	9,176	$230K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	15,936	$229K	<0.01%	-4,847	Timeline
FGF&G ANNUITIES & LIFE INC	5,516	$229K	<0.01%	+1,728	Timeline
OIO-I GLASS INC	21,023	$228K	<0.01%	+4,528	Timeline
MDUMDU RES GROUP INC	12,665	$228K	<0.01%	-27,332	Timeline
AIOTPOWERFLEET INC	34,237	$228K	<0.01%	+4,103	Timeline
FCFRANKLIN COVEY CO	6,055	$228K	<0.01%	-1,004	Timeline
FTREFORTREA HLDGS INC	12,196	$227K	<0.01%	new	Timeline
ATROASTRONICS CORP	14,250	$227K	<0.01%	+2,863	Timeline
RSRELIANCE INC	843	$227K	<0.01%	-6,570	Timeline
ECVTECOVYST INC	29,765	$227K	<0.01%	+249	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	85,205	$227K	<0.01%	+13,489
ABUSARBUTUS BIOPHARMA CORP	69,119	$226K	<0.01%	+16,250	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	10,216	$226K	<0.01%	-16,509	Timeline
NXDRNEXTDOOR HOLDINGS INC	95,537	$226K	<0.01%	+32,658	Timeline
PAYPAYMENTUS HOLDINGS INC	6,914	$226K	<0.01%	+318	Timeline
SMBKSMARTFINANCIAL INC	7,292	$226K	<0.01%	+1,771	Timeline
GPNGLOBAL PMTS INC	2,010	$225K	<0.01%	-1,443	Timeline
FRSHFRESHWORKS INC	13,909	$225K	<0.01%	-8,725	Timeline
SKYTSKYWATER TECHNOLOGY INC	16,284	$225K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	18,574	$225K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	7,086	$225K	<0.01%	-3,177	Timeline
PUBMPUBMATIC INC	15,330	$225K	<0.01%	-8,893	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	7,723	$225K	<0.01%	+2,014	Timeline
DNLIDENALI THERAPEUTICS INC	11,003	$224K	<0.01%	+6,195	Timeline
FMNBFARMERS NATIONAL BANC CORP	15,773	$224K	<0.01%	+1,590	Timeline
KLCKINDERCARE LEARNING COMPANIE	12,506	$223K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	24,942	$223K	<0.01%	+3,264	Timeline
RNGRRANGER ENERGY SVCS INC	14,417	$223K	<0.01%	+2,114	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	73,488	$223K	<0.01%	-3,475
LHLABCORP HOLDINGS INC	967	$222K	<0.01%	-88,021	Timeline
CSRCENTERSPACE	3,362	$222K	<0.01%	-1,919	Timeline
AKBAAKEBIA THREAPEUTICS INC	116,771	$222K	<0.01%	+44,806	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,975	$222K	<0.01%	-1,201	Timeline
LAZLAZARD INC	4,287	$221K	<0.01%	-17,298	Timeline
DRVNDRIVEN BRANDS HLDGS INC	13,720	$221K	<0.01%	+4,399	Timeline
NWLNEWELL BRANDS INC	22,098	$220K	<0.01%	new	Timeline
ARGXARGENX SE	358	$220K	<0.01%	+21	Timeline
CRMDCORMEDIX INC	27,205	$220K	<0.01%	+8,372	Timeline
AMBPARDAGH METAL PACKAGING S A	73,250	$220K	<0.01%	+22,574	Timeline
GHMGRAHAM CORP	4,949	$220K	<0.01%	+1,176	Timeline
FPIFARMLAND PARTNERS INC	18,704	$220K	<0.01%	+2,651	Timeline
SHBISHORE BANCSHARES INC	13,871	$220K	<0.01%	+2,734	Timeline
HTLDHEARTLAND EXPRESS INC	19,536	$219K	<0.01%	-5,271	Timeline
CCNECNB FINL CORP PA	8,808	$219K	<0.01%	+1,305	Timeline
JKHYHENRY JACK & ASSOC INC	1,245	$218K	<0.01%	-7,114	Timeline
AGCOAGCO CORP	2,333	$218K	<0.01%	-18,097	Timeline
FSBCFIVE STAR BANCORP	7,261	$218K	<0.01%	+1,143	Timeline
CMRCCOMMERCE.COM INC	35,409	$217K	<0.01%	+17,394	Timeline
ARHSARHAUS INC	23,132	$217K	<0.01%	+6,773	Timeline
ANABANAPTYSBIO INC	16,307	$216K	<0.01%	+4,231	Timeline
URGNUROGEN PHARMA LTD	20,269	$216K	<0.01%	+6,207	Timeline
NRDSNERDWALLET INC	16,232	$216K	<0.01%	+2,364	Timeline
YORWYORK WTR CO	6,605	$216K	<0.01%	+1,005	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,690	$215K	<0.01%	-25,945	Timeline
MORNMORNINGSTAR INC	639	$215K	<0.01%	-1,395	Timeline
FTAIFTAI AVIATION LTD	1,495	$215K	<0.01%	-6,513	Timeline
RICKRCI HOSPITALITY HLDGS INC	3,737	$215K	<0.01%	-2,700	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	18,274	$215K	<0.01%	+3,575
DKSDICKS SPORTING GOODS INC	934	$214K	<0.01%	-10,777	Timeline
DFHDREAM FINDERS HOMES INC	9,185	$214K	<0.01%	+4,315	Timeline
RTORENTOKIL INITIAL PLC	8,424	$213K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	6,589	$213K	<0.01%	-2,867	Timeline
XPERXPERI INC	20,777	$213K	<0.01%	+4,071	Timeline
WABWABTEC	1,119	$212K	<0.01%	-2,339	Timeline
OREALTY INCOME CORP	3,975	$212K	<0.01%	-106,200	Timeline
PPTAPERPETUA RESOURCES CORP	19,870	$212K	<0.01%	+6,454	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	8,345	$212K	<0.01%	+966
CVGWCALAVO GROWERS INC	8,300	$212K	<0.01%	-3,007	Timeline
MAC Copper LtdMAC Copper Ltd	19,959	$212K	<0.01%	+2,232
PLAYAGS INCPLAYAGS INC	18,347	$212K	<0.01%	+5,135
BFSSAUL CTRS INC	5,450	$211K	<0.01%	-802	Timeline
MANHMANHATTAN ASSOCIATES INC	780	$211K	<0.01%	-5,619	Timeline
HLHECLA MINING COMPANY	42,913	$211K	<0.01%	-199,532	Timeline
RPAYREPAY HLDGS CORP	27,650	$211K	<0.01%	-1,634	Timeline
CAPRCAPRICOR THERAPEUTICS INC	15,317	$211K	<0.01%	+6,552	Timeline
KEKIMBALL ELECTRONICS INC	11,283	$211K	<0.01%	+2,528	Timeline
TMCITREACE MED CONCEPTS INC	28,404	$211K	<0.01%	+4,813	Timeline
Couchbase IncCouchbase Inc	13,546	$211K	<0.01%	+1,472
DBRGDIGITALBRIDGE GROUP INC	18,582	$210K	<0.01%	-25,587	Timeline
LASRNLIGHT INC	20,022	$210K	<0.01%	+3,250	Timeline
KODKEASTMAN KODAK CO	32,018	$210K	<0.01%	+9,409	Timeline
DNTHDIANTHUS THERAPEUTICS INC	9,653	$210K	<0.01%	+814	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,826	$210K	<0.01%	new
RYANRYAN SPECIALTY HOLDINGS INC	3,253	$209K	<0.01%	+1,578	Timeline
MTDRMATADOR RES CO	3,720	$209K	<0.01%	-1,951	Timeline
NVECNVE CORP	2,565	$209K	<0.01%	+1,188	Timeline
LEVILEVI STRAUSS & CO NEW	12,103	$209K	<0.01%	+2,998	Timeline
DXPEDXP ENTERPRISES INC	2,534	$209K	<0.01%	-1,165	Timeline
CLNECLEAN ENERGY FUELS CORP	83,310	$209K	<0.01%	-160,795	Timeline
MEIMETHODE ELECTRS INC	17,708	$209K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	3,999	$208K	<0.01%	-8,056	Timeline
CBZCBIZ INC	2,536	$208K	<0.01%	+170	Timeline
STLDSTEEL DYNAMICS INC	1,812	$207K	<0.01%	-19,077	Timeline
WPPWPP PLC NEW	4,024	$207K	<0.01%	-719	Timeline
EYENATIONAL VISION HLDGS INC	19,826	$207K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	1,335	$207K	<0.01%	-2,429	Timeline
SIGISELECTIVE INS GROUP INC	2,214	$207K	<0.01%	-1,176	Timeline
DCODUCOMMUN INC DEL	3,256	$207K	<0.01%	+18	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	10,791	$207K	<0.01%	+1,021	Timeline
CARSCARS COM INC	11,942	$207K	<0.01%	+5,086	Timeline
SCHLSCHOLASTIC CORP	9,676	$206K	<0.01%	-3,229	Timeline
GOLDGOLD COM INC	7,511	$206K	<0.01%	+949	Timeline
AORTARTIVION INC	7,197	$206K	<0.01%	-9,689	Timeline
KODKODIAK SCIENCES INC	20,684	$206K	<0.01%	+7,871	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	24,079	$206K	<0.01%	+2,613
TCMDTACTILE SYS TECHNOLOGY INC	12,032	$206K	<0.01%	+1,354	Timeline
HPKHIGHPEAK ENERGY INC	14,035	$206K	<0.01%	+6,291	Timeline
OSURORASURE TECHNOLOGIES INC	56,891	$205K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	11,940	$203K	<0.01%	+3,705	Timeline
PERIPERION NETWORK LTD	23,951	$203K	<0.01%	+446	Timeline
NUVBNUVATION BIO INC	75,855	$202K	<0.01%	+3,798	Timeline
FISIFINANCIAL INSTITUTIONS INC	7,418	$202K	<0.01%	+964	Timeline
QRVOQORVO INC	2,872	$201K	<0.01%	-62,007	Timeline
USPHU S PHYSICAL THERAPY	2,268	$201K	<0.01%	-160	Timeline
ENVXENOVIX CORPORATION	18,391	$200K	<0.01%	-28,598	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,546	$200K	<0.01%	-17,010	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,824	$200K	<0.01%	-7,403	Timeline
REIRING ENERGY INC	147,280	$200K	<0.01%	+77,963	Timeline
VIPSVIPSHOP HLDGS LTD	14,746	$199K	<0.01%	-24,367	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	25,828	$199K	<0.01%	+3,128
BWXTBWX TECHNOLOGIES INC	1,785	$199K	<0.01%	-387	Timeline
IIIVI3 VERTICALS INC	8,646	$199K	<0.01%	+3,323	Timeline
MATWMATTHEWS INTL CORP	7,177	$199K	<0.01%	-7,400	Timeline
WLFCWILLIS LEASE FIN CORP	958	$199K	<0.01%	-23	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	20,295	$199K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	3,652	$199K	<0.01%	+603	Timeline
MXCTMAXCYTE INC	47,805	$199K	<0.01%	+9,836	Timeline
GICGLOBAL INDUSTRIAL COMPANY	7,974	$198K	<0.01%	-307	Timeline
CWENCLEARWAY ENERGY INC	7,602	$198K	<0.01%	-1,478	Timeline
UBSUBS GROUP AG	6,514	$198K	<0.01%	new	Timeline
CERSCERUS CORP	128,836	$198K	<0.01%	+59,156	Timeline
HUMAHUMACYTE INC	39,143	$198K	<0.01%	+7,069	Timeline
PFISPEOPLES FINL SVCS CORP	3,873	$198K	<0.01%	+688	Timeline
NABLN-ABLE INC	21,137	$197K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	36,755	$197K	<0.01%	+888	Timeline
ALLALLSTATE CORP	1,018	$196K	<0.01%	-24,076	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	24,300	$196K	<0.01%	+6,019	Timeline
ZVRAZEVRA THERAPEUTICS INC	23,500	$196K	<0.01%	+8,302	Timeline
KAIKADANT INC	567	$196K	<0.01%	-9,768	Timeline
LNTHLANTHEUS HLDGS INC	2,195	$196K	<0.01%	-9,222	Timeline
APPNAPPIAN CORP	5,954	$196K	<0.01%	-5,717	Timeline
MIDDMIDDLEBY CORP	1,440	$195K	<0.01%	-2,035	Timeline
ERASERASCA INC	77,545	$195K	<0.01%	+12,599	Timeline
DINOHF SINCLAIR CORP	5,576	$195K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	3,110	$195K	<0.01%	-15,883	Timeline
NRIMNORTHRIM BANCORP INC	2,501	$195K	<0.01%	+513	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	16,558	$194K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	32,890	$194K	<0.01%	-13,470	Timeline
AROWARROW FINL CORP	6,765	$194K	<0.01%	+1,056	Timeline
HCATHEALTH CATALYST INC	27,382	$194K	<0.01%	+4,874	Timeline
FROGJFROG LTD	6,567	$193K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	6,170	$193K	<0.01%	-8,248	Timeline
SPFISOUTH PLAINS FINANCIAL INC	5,556	$193K	<0.01%	+1,175	Timeline
CPFCENTRAL PAC FINL CORP	6,643	$193K	<0.01%	+448	Timeline
MATVMATIV HOLDINGS INC	17,685	$193K	<0.01%	-1,649	Timeline
PLSEPULSE BIOSCIENCES INC	11,110	$193K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	22,273	$193K	<0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	13,413	$193K	<0.01%	+734
SGISOMNIGROUP INTERNATIONAL INC	3,391	$192K	<0.01%	-17,633	Timeline
BATRAATLANTA BRAVES HLDGS INC	4,711	$192K	<0.01%	+959	Timeline
CELCCELCUITY INC	14,646	$192K	<0.01%	+6,651	Timeline
IVZINVESCO LTD	10,908	$191K	<0.01%	-10,789	Timeline
FINVFINVOLUTION GROUP	28,199	$191K	<0.01%	+13,403	Timeline
EMBJEMBRAER S.A.	5,198	$191K	<0.01%	-9,132	Timeline
YPFYPF SOCIEDAD ANONIMA	4,499	$191K	<0.01%	-409	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	35,410	$191K	<0.01%	new	Timeline
MSCIMSCI INC	317	$190K	<0.01%	-1,548	Timeline
FCXFREEPORT MCMORAN INC	4,981	$190K	<0.01%	-578,349	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	21,296	$190K	<0.01%	+7,218
AMSCAMERICAN SUPERCONDUCTOR CORP	7,734	$190K	<0.01%	-279	Timeline
RCELAVITA MEDICAL INC	14,823	$190K	<0.01%	new	Timeline
BANDBANDWIDTH INC	11,102	$189K	<0.01%	+1,407	Timeline
VSTMVERASTEM INC	36,515	$189K	<0.01%	+22,071	Timeline
APAMARTISAN PARTNERS ASSET MGMT	4,361	$188K	<0.01%	-12,379	Timeline
HIMXHIMAX TECHNOLOGIES INC	23,413	$188K	<0.01%	-2,619	Timeline
NATNORDIC AMERICAN TANKERS LIMI	75,107	$188K	<0.01%	+5,811	Timeline
BJRIBJS RESTAURANTS INC	5,344	$188K	<0.01%	-10,009	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,583	$187K	<0.01%	-30,195	Timeline
MPBMID PENN BANCORP INC	6,484	$187K	<0.01%	+1,018	Timeline
MYEMYERS INDS INC	16,896	$187K	<0.01%	-3,581	Timeline
SMRTSMARTRENT INC	106,992	$187K	<0.01%	+16,745	Timeline
INBKFIRST INTERNET BANCORP	5,181	$186K	<0.01%	+953	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	6,404	$186K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	4,989	$186K	<0.01%	-1,795	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	33,535	$185K	<0.01%	new	Timeline
SEPNSEPTERNA INC	8,095	$185K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	33,333	$185K	<0.01%	+9,523	Timeline
SPNTSIRIUSPOINT LTD	11,302	$185K	<0.01%	new	Timeline
BVSBIOVENTUS INC	17,595	$185K	<0.01%	-227	Timeline
MAXMEDIAALPHA INC	16,425	$185K	<0.01%	-5,462	Timeline
UNITI GROUP INCUNITI GROUP INC	33,704	$185K	<0.01%	-12,418
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,390	$185K	<0.01%	+1,358	Timeline
TRPTC ENERGY CORP	3,947	$184K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	53,706	$184K	<0.01%	+29,834	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	15,600	$184K	<0.01%	-11,179
BOXBOX INC	5,781	$183K	<0.01%	-32,535	Timeline
DCGODOCGO INC	43,052	$183K	<0.01%	+4,905	Timeline
ASTSAST SPACEMOBILE INC	8,610	$182K	<0.01%	-6,899	Timeline
MNKDMANNKIND CORP	28,314	$182K	<0.01%	-58,461	Timeline
TRNSTRANSCAT INC	1,724	$182K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	7,701	$182K	<0.01%	-263	Timeline
QSIQUANTUM SI INC	67,588	$182K	<0.01%	+7,470	Timeline
SLNOSOLENO THERAPEUTICS INC	4,047	$182K	<0.01%	-2,039	Timeline
THRTHERMON GROUP HLDGS INC	6,327	$182K	<0.01%	-1,773	Timeline
ORAORMAT TECHNOLOGIES INC	2,677	$181K	<0.01%	-2,910	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	45,770	$181K	<0.01%	+34,850	Timeline
TIGOMILLICOM INTL CELLULAR S A	7,255	$181K	<0.01%	+34	Timeline
TBPHTHERAVANCE BIOPHARMA INC	19,202	$181K	<0.01%	+3,349	Timeline
ZIPZIPRECRUITER INC	25,028	$181K	<0.01%	+1,319	Timeline
XPOFXPONENTIAL FITNESS INC	13,489	$181K	<0.01%	+4,862	Timeline
SWBISMITH & WESSON BRANDS INC	17,795	$180K	<0.01%	+1,872	Timeline
OOMAOOMA INC	12,768	$180K	<0.01%	+2,663	Timeline
SHENSHENANDOAH TELECOMMUNICATION	14,262	$180K	<0.01%	-4,926	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	33,046	$180K	<0.01%	+2,239	Timeline
DDD3D SYS CORP DEL	54,530	$179K	<0.01%	+8,913	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	7,509	$179K	<0.01%	+1,240	Timeline
ALABASTERA LABS INC	1,344	$178K	<0.01%	-10,002	Timeline
VTOLBRISTOW GROUP INC	5,186	$178K	<0.01%	-3,006	Timeline
SHOESHOE STA GROUP INC	5,381	$178K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	59,529	$178K	<0.01%	+37,211	Timeline
NNOXNANO X IMAGING LTD	24,661	$178K	<0.01%	+4,218	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	4,049	$178K	<0.01%	+1,261
GLPIGAMING & LEISURE P	3,667	$177K	<0.01%	-34,667	Timeline
CGNXCOGNEX CORP	4,942	$177K	<0.01%	-14,324	Timeline
BLDPBALLARD PWR SYS INC NEW	105,730	$176K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,687	$176K	<0.01%	-4,283	Timeline
PRMEPRIME MEDICINE INC	60,229	$176K	<0.01%	+13,247	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	3,831	$176K	<0.01%	+516	Timeline
CFRCULLEN FROST BANKERS INC	1,307	$175K	<0.01%	-2,348	Timeline
TFSLTFS FINL CORP	13,962	$175K	<0.01%	+4,491	Timeline
OLPONE LIBERTY PPTYS INC	6,431	$175K	<0.01%	+632	Timeline
TARSTARSUS PHARMACEUTICALS INC	3,161	$175K	<0.01%	-4,081	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	35,205	$175K	<0.01%	+5,236
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	4,421	$175K	<0.01%	+948
SNASNAP ON INC	512	$174K	<0.01%	-59,665	Timeline
JXNJACKSON FINANCIAL INC	1,999	$174K	<0.01%	-8,886	Timeline
GPIGROUP 1 AUTOMOTIVE INC	414	$174K	<0.01%	-327	Timeline
TWITITAN INTL INC ILL	25,678	$174K	<0.01%	-5,025	Timeline
PKSTPEAKSTONE REALTY TRUST	15,742	$174K	<0.01%	+1,919	Timeline
HASHASBRO INC	3,101	$173K	<0.01%	-15,299	Timeline
ILMNILLUMINA INC	1,292	$173K	<0.01%	-290	Timeline
CARECARTER BANKSHARES INC	9,838	$173K	<0.01%	+1,879	Timeline
HEIHEICO CORP NEW	722	$172K	<0.01%	-467	Timeline
WSOWATSCO INC	362	$172K	<0.01%	-211	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,607	$172K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	37,065	$172K	<0.01%	+2,909
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	15,532	$172K	<0.01%	+3,634
SNSHARKNINJA INC	1,752	$171K	<0.01%	new	Timeline
LGIHLGI HOMES INC	1,913	$171K	<0.01%	-128	Timeline
MDPEDIATRIX MEDICAL GROUP INC	13,062	$171K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	5,903	$171K	<0.01%	+997	Timeline
CDXSCODEXIS INC	35,938	$171K	<0.01%	-1,040	Timeline
TCBXTHIRD COAST BANCSHARES INC	5,043	$171K	<0.01%	+760	Timeline
LXULSB INDS INC	22,589	$171K	<0.01%	+3,763	Timeline
CHGGCHEGG INC	106,135	$171K	<0.01%	-858	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	56,389	$171K	<0.01%	+30,240	Timeline
BRYBerry Corp	41,475	$171K	<0.01%	+14,579	Timeline
VALVALARIS LTD	3,847	$170K	<0.01%	-30	Timeline
ALRSALERUS FINL CORP	8,812	$170K	<0.01%	+2,590	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	9,493	$170K	<0.01%	+624
DSGRDISTRIBUTION SOLUTIONS GRP I	4,952	$170K	<0.01%	+1,046	Timeline
UISUNISYS CORP	26,899	$170K	<0.01%	+4,045	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	24,406	$170K	<0.01%	+8,004
CRVLCORVEL CORP	1,520	$169K	<0.01%	+1,160	Timeline
UNILEVER PLCUNILEVER PLC	2,980	$169K	<0.01%	new
LMNRLIMONEIRA CO	6,924	$169K	<0.01%	+1,160	Timeline
KWKENNEDY-WILSON HOLDINGS INC	16,899	$169K	<0.01%	-10,829	Timeline
KIDSORTHOPEDIATRICS CORP	7,286	$169K	<0.01%	-913	Timeline
AVBAVALONBAY CMNTYS INC	763	$168K	<0.01%	-171,855	Timeline
BCALCALIFORNIA BANCORP	10,163	$168K	<0.01%	+1,833	Timeline
CWCOCONSOLIDATED WATER CO INC	6,479	$168K	<0.01%	+1,251	Timeline
BWABORGWARNER INC	5,239	$167K	<0.01%	-25,191	Timeline
PKGPACKAGING CORP AMER	744	$167K	<0.01%	-948	Timeline
LINCLINCOLN EDL SVCS CORP	10,571	$167K	<0.01%	+413	Timeline
NGDNEW GOLD INC	67,175	$167K	<0.01%	-78,815	Timeline
SBSISOUTHSIDE BANCSHARES INC	5,269	$167K	<0.01%	-3,253	Timeline
FRPHFRP HLDGS INC	5,459	$167K	<0.01%	+262	Timeline
NGGNATIONAL GRID PLC	2,796	$166K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,461	$166K	<0.01%	-26,665	Timeline
STBAS & T BANCORP INC	4,348	$166K	<0.01%	new	Timeline
OSONESTREAM INC	5,810	$166K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	29,884	$166K	<0.01%	+174	Timeline
RBBNRIBBON COMMUNICATIONS INC	39,915	$166K	<0.01%	+5,122	Timeline
LXFRLUXFER HLDGS PLC	12,692	$166K	<0.01%	+2,690	Timeline
CERTCERTARA INC	15,492	$165K	<0.01%	-4,768	Timeline
SRESEMPRA	1,877	$165K	<0.01%	-12,155	Timeline
METCRAMACO RES INC	16,076	$165K	<0.01%	+6,555	Timeline
TRSTTRUSTCO BK CORP N Y	4,946	$165K	<0.01%	-1,970	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