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
LOBLIVE OAK BANCSHARES INC	4,157	$164K	<0.01%	-10,136	Timeline
CLFDCLEARFIELD INC	5,297	$164K	<0.01%	+1,656	Timeline
GLREGREENLIGHT CAP RE LTD	11,715	$164K	<0.01%	+1,971	Timeline
GRSDGRANDSTAND LTD	11,569	$163K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	6,839	$163K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	275	$163K	<0.01%	-15,720	Timeline
SENEASENECA FOODS CORP NEW	2,054	$163K	<0.01%	+165	Timeline
REPXRILEY EXPLORATION PERMIAN IN	5,100	$163K	<0.01%	+1,010	Timeline
EGHT8X8 INC NEW	61,050	$163K	<0.01%	+17,259	Timeline
LANDGLADSTONE LD CORP	15,016	$163K	<0.01%	+2,736	Timeline
CLSCELESTICA INC	1,755	$162K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	28,715	$162K	<0.01%	-135	Timeline
KFRCKFORCE INC	2,839	$161K	<0.01%	-6,388	Timeline
SFSTSOUTHERN FIRST BANCSHARES	4,041	$161K	<0.01%	+1,065	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	112,291	$161K	<0.01%	+25,058
FIVEFIVE BELOW INC	1,528	$160K	<0.01%	-4,144	Timeline
FSKFS KKR CAP CORP	7,378	$160K	<0.01%	-2,939	Timeline
OLNOLIN CORP	4,720	$160K	<0.01%	-13,729	Timeline
HDSNHUDSON TECHNOLOGIES INC	28,681	$160K	<0.01%	+9,319	Timeline
TET1 ENERGY INC	61,653	$159K	<0.01%	+18,425	Timeline
RPCRIDGEPOST CAP INC	12,640	$159K	<0.01%	-695	Timeline
ANNXANNEXON INC	30,968	$159K	<0.01%	-1,795	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,229	$159K	<0.01%	+541	Timeline
INTAINTAPP INC	2,476	$159K	<0.01%	-16,627	Timeline
OBKORIGIN BANCORP INC	4,772	$159K	<0.01%	-193	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	4,214	$159K	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	9,429	$159K	<0.01%	+2,827	Timeline
MOG-AMOOG INC	801	$158K	<0.01%	-1,809	Timeline
LMATLEMAITRE VASCULAR INC	1,713	$158K	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	5,458	$158K	<0.01%	+935	Timeline
SVRASAVARA INC	51,589	$158K	<0.01%	+6,330	Timeline
PREMIER INCPREMIER INC	7,464	$158K	<0.01%	-26,431
ACNBACNB CORP	3,963	$158K	<0.01%	+1,035	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	3,412	$158K	<0.01%	+679	Timeline
ALKTALKAMI TECHNOLOGY INC	4,289	$157K	<0.01%	-14,546	Timeline
LPROOPEN LENDING CORP	26,334	$157K	<0.01%	+1,047	Timeline
UTMDUTAH MED PRODS INC	2,552	$157K	<0.01%	new	Timeline
BKVBKV CORP	6,593	$157K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	16,110	$156K	<0.01%	+2,262	Timeline
LMNDLEMONADE INC	4,246	$156K	<0.01%	-14,442	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,575	$156K	<0.01%	+937
FMAOFARMERS & MERCHANTS BANCORP	5,281	$156K	<0.01%	+846	Timeline
MHKMOHAWK INDS INC	1,302	$155K	<0.01%	-3,140	Timeline
GDOTGREEN DOT CORP	14,545	$155K	<0.01%	-11,142	Timeline
ZIMVIE INCZIMVIE INC	11,110	$155K	<0.01%	+1,508
BMRCBANK OF MARIN BANCORP	6,509	$155K	<0.01%	+430	Timeline
IBRXIMMUNITYBIO INC	60,340	$154K	<0.01%	+565	Timeline
GDXJVANECK ETF TRUST	3,604	$154K	<0.01%	-1,503	Timeline
CWENACLEARWAY ENERGY INC	6,302	$154K	<0.01%	-9,744	Timeline
PRAPROASSURANCE CORP	9,677	$154K	<0.01%	-6,919	Timeline
BOCBOSTON OMAHA CORP	10,833	$154K	<0.01%	+1,837	Timeline
TLNTALEN ENERGY CORP	752	$152K	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	1,738	$152K	<0.01%	+168	Timeline
QXOQXO INC	9,544	$152K	<0.01%	+3,000	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	5,537	$152K	<0.01%	-625	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	31,523	$152K	<0.01%	+12,913	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	64,616	$152K	<0.01%	-2,713	Timeline
PEPPEPSICO INC	992	$151K	<0.01%	-201,856	Timeline
RNRRENAISSANCERE HLDGS LTD	606	$151K	<0.01%	-46	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,793	$151K	<0.01%	-31,124	Timeline
HYLNHYLIION HOLDINGS CORP	57,814	$151K	<0.01%	+31,408	Timeline
AAALCOA CORP	3,964	$150K	<0.01%	-41,300	Timeline
GBXGREENBRIER COS INC	2,462	$150K	<0.01%	-2,132	Timeline
WERNWERNER ENTERPRISES INC	4,187	$150K	<0.01%	+1,555	Timeline
SPIRSPIRE GLOBAL INC	10,646	$150K	<0.01%	new	Timeline
RMREGIONAL MGMT CORP	4,425	$150K	<0.01%	+1,218	Timeline
NMRANEUMORA THERAPEUTICS INC.	14,119	$150K	<0.01%	-7,462	Timeline
ITRIITRON INC	1,370	$149K	<0.01%	-5,896	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6,616	$149K	<0.01%	-4,755	Timeline
POOLPOOL CORP	437	$149K	<0.01%	-1,517	Timeline
VERXVERTEX INC	2,801	$149K	<0.01%	-8,732	Timeline
DCHDAUCH CORP	25,633	$149K	<0.01%	-9,616	Timeline
CVEOCIVEO CORP CDA	6,552	$149K	<0.01%	+1,950	Timeline
IPIINTREPID POTASH INC	6,743	$148K	<0.01%	+830	Timeline
RDWREDWIRE CORPORATION	9,020	$148K	<0.01%	-12,850	Timeline
MKTXMARKETAXESS HLDGS INC	655	$148K	<0.01%	-20,933	Timeline
RGPRESOURCES CONNECTION INC	17,299	$148K	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	6,029	$148K	<0.01%	-4,714	Timeline
FORFORESTAR GROUP INC	5,727	$148K	<0.01%	+1,731	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	5,445	$148K	<0.01%	-2,911	Timeline
STGWSTAGWELL INC	22,290	$147K	<0.01%	+445	Timeline
CSLCARLISLE COS INC	399	$147K	<0.01%	-1,098	Timeline
ANGOANGIODYNAMICS INC	16,102	$147K	<0.01%	+2,832	Timeline
AGXARGAN INC	1,075	$147K	<0.01%	-3,336	Timeline
BCAXBICARA THERAPEUTICS INC	8,411	$147K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	22,783	$147K	<0.01%	-3,552	Timeline
INNSUMMIT HOTEL PPTYS	21,487	$147K	<0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	36,058	$147K	<0.01%	+5,912
BWMNBOWMAN CONSULTING GROUP LTD	5,904	$147K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	8,601	$146K	<0.01%	-22,768	Timeline
REXRREXFORD INDL RLTY INC	3,768	$146K	<0.01%	-5,260	Timeline
SRSPIRE INC	2,151	$146K	<0.01%	-14,547	Timeline
TBCHTURTLE BEACH CORP	8,458	$146K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	616	$146K	<0.01%	+107	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	7,673	$146K	<0.01%	+742	Timeline
MTXMINERALS TECHNOLOGIES INC	1,900	$145K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	9,164	$145K	<0.01%	new	Timeline
GEF-BGREIF INC	2,131	$145K	<0.01%	+468	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,062	$145K	<0.01%	-7,022	Timeline
SIISPROTT INC	3,432	$145K	<0.01%	new	Timeline
MQMARQETA INC	38,355	$145K	<0.01%	-40,140	Timeline
NEWTNEWTEKONE INC	11,274	$144K	<0.01%	+3,166	Timeline
OABIOMNIAB INC	40,609	$144K	<0.01%	+5,751	Timeline
HBCPHOMEBANCORP INC	3,125	$144K	<0.01%	+668	Timeline
WTBAWEST BANCORPORATION INC	6,658	$144K	<0.01%	+678	Timeline
ACICAMERICAN COASTAL INS CORP	10,670	$144K	<0.01%	+1,420	Timeline
UCOPROSHARES TR II	5,240	$144K	<0.01%	+1,114	Timeline
HCAHCA HEALTHCARE INC	478	$143K	<0.01%	-99,706	Timeline
HUTHUT 8 CORP	6,980	$143K	<0.01%	-20,249	Timeline
FOOT LOCKER INCFOOT LOCKER INC	6,593	$143K	<0.01%	-1,010
RBBRBB BANCORP	6,992	$143K	<0.01%	+1,167	Timeline
FULCFULCRUM THERAPEUTICS INC	30,442	$143K	<0.01%	-2,577	Timeline
EXPEAGLE MATLS INC	575	$142K	<0.01%	-1,797	Timeline
CACCCREDIT ACCEP CORP MICH	303	$142K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	7,489	$142K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	11,324	$142K	<0.01%	-15,104	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	7,342	$142K	<0.01%	+471	Timeline
AURAAURA BIOSCIENCES INC	17,290	$142K	<0.01%	-1,679	Timeline
CRUSCIRRUS LOGIC INC	1,416	$141K	<0.01%	-6,257	Timeline
RMRRMR GROUP INC	6,832	$141K	<0.01%	+908	Timeline
CBLLCERIBELL INC	5,448	$141K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	48,178	$141K	<0.01%	+8,849	Timeline
DENNDENNY'S CORP	23,272	$141K	<0.01%	+4,704	Timeline
LKQLKQ CORP	3,804	$140K	<0.01%	-32,612	Timeline
PPGPPG INDS INC	1,172	$140K	<0.01%	-100,446	Timeline
GOLFACUSHNET HLDGS CORP	1,969	$140K	<0.01%	-9,871	Timeline
MTWMANITOWOC CO INC	15,359	$140K	<0.01%	+1,944	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	9,171	$140K	<0.01%	new
INNOVID CORPINNOVID CORP	45,454	$140K	<0.01%	+8,849
ACHACCENDRA HEALTH INC	10,618	$139K	<0.01%	-20,882	Timeline
CIVBCIVISTA BANCSHARES INC	6,624	$139K	<0.01%	+892	Timeline
GPROGOPRO INC	127,323	$139K	<0.01%	+12,147	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	17,729	$139K	<0.01%	+4,163
ACCOLADE INCACCOLADE INC	40,498	$139K	<0.01%	+10,749
VETVERMILION ENERGY INC	14,659	$138K	<0.01%	-920	Timeline
RPMRPM INTL INC	1,121	$138K	<0.01%	-1,619	Timeline
CCRNCROSS CTRY HEALTHCARE INC	7,573	$138K	<0.01%	-2,466	Timeline
HBTHBT FINL INC.	6,309	$138K	<0.01%	+756	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	11,813	$138K	<0.01%	+2,614
SIGASIGA TECHNOLOGIES INC	22,819	$137K	<0.01%	+1,652	Timeline
OISOIL STS INTL INC	27,000	$137K	<0.01%	+4,771	Timeline
NBRNABORS INDUSTRIES LTD	2,392	$137K	<0.01%	-1,625	Timeline
REREATRENEW INC	47,478	$137K	<0.01%	new	Timeline
CNYAISHARES TR	4,926	$137K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	9,004	$137K	<0.01%	-2,441	Timeline
GTYGETTY RLTY CORP NEW	4,528	$136K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	37,378	$136K	<0.01%	-3,543	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,732	$136K	<0.01%	-8,940	Timeline
CMPCOMPASS MINERALS INTL INC	12,073	$136K	<0.01%	-689	Timeline
MVISMICROVISION INC DEL	103,948	$136K	<0.01%	-57	Timeline
IMMRIMMERSION CORP	15,577	$136K	<0.01%	-2,626	Timeline
RUMRUM GROUP INC	10,381	$135K	<0.01%	-1,934	Timeline
HAEHAEMONETICS CORP MASS	1,732	$135K	<0.01%	-8,100	Timeline
PLPCPREFORMED LINE PRODS CO	1,053	$135K	<0.01%	+122	Timeline
MGTXMEIRAGTX HLDGS PLC	22,240	$135K	<0.01%	+2,617	Timeline
UNTYUNITY BANCORP INC	3,089	$135K	<0.01%	new	Timeline
CVRXCVRX INC	10,690	$135K	<0.01%	-1,563	Timeline
AIPARTERIS INC	13,133	$134K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	4,649	$134K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	11,101	$134K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	63,838	$134K	<0.01%	+21,272	Timeline
ORGOORGANOGENESIS HLDGS INC	41,746	$134K	<0.01%	+16,660	Timeline
TYRATYRA BIOSCIENCES INC	9,671	$134K	<0.01%	-3,540	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	183,152	$134K	<0.01%	+128,148
CASYCASEYS GEN STORES INC	335	$133K	<0.01%	-2,304	Timeline
FEFIRSTENERGY CORP	3,345	$133K	<0.01%	-24,771	Timeline
STLASTELLANTIS N.V	10,204	$133K	<0.01%	-278,501	Timeline
PBIPITNEY BOWES INC	18,348	$133K	<0.01%	-6,571	Timeline
MGMMGM RESORTS INTERNATIONAL	3,843	$133K	<0.01%	-93,029	Timeline
MTRXMATRIX SVC CO	11,123	$133K	<0.01%	+1,731	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	9,419	$133K	<0.01%	+1,982	Timeline
TRUETRUECAR INC	35,524	$133K	<0.01%	+880	Timeline
MOSMOSAIC CO	5,367	$132K	<0.01%	-115,940	Timeline
NVGSNAVIGATOR HLDGS LTD	8,628	$132K	<0.01%	+407	Timeline
WHDCACTUS INC	2,267	$132K	<0.01%	-8,352	Timeline
PKEPARK AEROSPACE CORP	9,003	$132K	<0.01%	new	Timeline
EBFENNIS INC	6,194	$131K	<0.01%	+1,951	Timeline
ACREARES COML REAL ESTATE CORP	22,175	$131K	<0.01%	+1,178	Timeline
ICFIICF INTL INC	1,103	$131K	<0.01%	+339	Timeline
PACKRANPAK HOLDINGS CORP	19,059	$131K	<0.01%	+2,758	Timeline
VYGRVOYAGER THERAPEUTICS INC	23,044	$131K	<0.01%	+10,704	Timeline
PTONPELOTON INTERACTIVE INC	14,929	$130K	<0.01%	-308,549	Timeline
NECBNORTHEAST CMNTY BANCORP INC	5,325	$130K	<0.01%	+500	Timeline
RVMDREVOLUTION MEDICINES INC	2,939	$129K	<0.01%	-28,515	Timeline
SPOKSPOK HLDGS INC	8,021	$129K	<0.01%	+321	Timeline
ATLCATLANTICUS HOLDINGS CORP	2,319	$129K	<0.01%	new	Timeline
NRCNRC HEALTH	7,298	$129K	<0.01%	+1,893	Timeline
SWIMLATHAM GROUP INC	18,573	$129K	<0.01%	+3,133	Timeline
INGRINGREDION INC	927	$128K	<0.01%	-2,883	Timeline
PEVERPURE INC	2,087	$128K	<0.01%	-53,720	Timeline
RRYDER SYS INC	814	$128K	<0.01%	-3,352	Timeline
VYXNCR VOYIX CORPORATION	9,277	$128K	<0.01%	-67,612	Timeline
NVRIENVIRI CORP	16,624	$128K	<0.01%	-10,832	Timeline
DGICADONEGAL GROUP INC	8,266	$128K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	4,790	$128K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	1,324	$127K	<0.01%	-639	Timeline
SLFSUN LIFE FINANCIAL INC.	2,144	$127K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	23,857	$127K	<0.01%	+7,117	Timeline
CARRCARRIER GLOBAL CORPORATION	1,851	$126K	<0.01%	-249,375	Timeline
WSMWILLIAMS SONOMA INC	679	$126K	<0.01%	-2,174	Timeline
CVBFCVB FINL CORP	5,868	$126K	<0.01%	-152	Timeline
PSTLPOSTAL REALTY TRUST INC	9,648	$126K	<0.01%	+2,277	Timeline
ASTHASTRANA HEALTH INC	3,997	$126K	<0.01%	-7,745	Timeline
HLFHERBALIFE LTD	18,884	$126K	<0.01%	+8,591	Timeline
TNDMTANDEM DIABETES CARE INC	3,506	$126K	<0.01%	-5,483	Timeline
MNTKMONTAUK RENEWABLES INC	31,715	$126K	<0.01%	+9,877	Timeline
NFENEW FORTRESS ENERGY INC	8,248	$125K	<0.01%	new	Timeline
DTDYNATRACE INC	2,292	$125K	<0.01%	-19,006	Timeline
LLOEWS CORP	1,473	$125K	<0.01%	-57,604	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,374	$125K	<0.01%	-430,516	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,300	$125K	<0.01%	-1,700
CHHCHOICE HOTELS INTL INC	879	$125K	<0.01%	new	Timeline
SAIASAIA INC	274	$125K	<0.01%	-490	Timeline
RXTRACKSPACE TECHNOLOGY INC	56,778	$125K	<0.01%	+22,311	Timeline
HLNEHAMILTON LANE INC	845	$125K	<0.01%	-1,165	Timeline
NPKNATIONAL PRESTO INDS INC	1,269	$125K	<0.01%	-1,299	Timeline
UPBUPSTREAM BIO INC	7,590	$125K	<0.01%	new	Timeline
CNHCNH INDL N V	10,946	$124K	<0.01%	-26,415	Timeline
VNDAVANDA PHARMACEUTICALS INC	25,861	$124K	<0.01%	+5,459	Timeline
FIBKFIRST INTST BANCSYSTEM INC	3,829	$124K	<0.01%	-740	Timeline
EGYVAALCO ENERGY INC	28,289	$124K	<0.01%	+8,937	Timeline
LOCOEL POLLO LOCO HLDGS INC	10,713	$124K	<0.01%	+1,954	Timeline
THRDTHIRD HARMONIC BIO INC	12,050	$124K	<0.01%	-4,940	Timeline
IXORIX CORP	1,157	$123K	<0.01%	new	Timeline
OVVOVINTIV INC	3,034	$123K	<0.01%	-40,674	Timeline
EVEXEVE HLDG INC	22,651	$123K	<0.01%	+11,996	Timeline
HAINHAIN CELESTIAL GROUP INC	20,046	$123K	<0.01%	-10,138	Timeline
CRCTCRICUT INC	21,518	$123K	<0.01%	+4,484	Timeline
COFSCHOICEONE FINANCIA	3,456	$123K	<0.01%	new	Timeline
OCGNOCUGEN INC	152,176	$123K	<0.01%	+64,080	Timeline
KALVKALVISTA PHARMACEUTICALS INC	14,508	$123K	<0.01%	+1,319	Timeline
CWCURTISS WRIGHT CORP	345	$122K	<0.01%	-3,921	Timeline
MAMAMAMAS CREATIONS INC	15,380	$122K	<0.01%	+3,093	Timeline
AVNTAVIENT CORPORATION	2,990	$122K	<0.01%	-13,842	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	22,498	$122K	<0.01%	+8,228
QTRXQUANTERIX CORP	11,451	$122K	<0.01%	+729	Timeline
OBTORANGE CNTY BANCORP INC	2,194	$122K	<0.01%	+367	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	3,514	$122K	<0.01%	new
SESSES AI CORPORATION	55,028	$121K	<0.01%	-11,545	Timeline
APEIAMERICAN PUB ED INC	5,588	$121K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	16,546	$121K	<0.01%	+4,978	Timeline
CZFSCITIZENS FINL SVCS INC	1,919	$121K	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	4,421	$121K	<0.01%	+458	Timeline
REVGREV GROUP INC	3,790	$121K	<0.01%	-9,866	Timeline
POTBELLY CORPPOTBELLY CORP	12,861	$121K	<0.01%	new
MDTMEDTRONIC PLC	1,508	$120K	<0.01%	-24,952	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	11,638	$120K	<0.01%	-80,253
BCMLBAYCOM CORP	4,486	$120K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	19,853	$120K	<0.01%	+6,322	Timeline
BARKBARK INC	65,472	$120K	<0.01%	+19,849	Timeline
FVRFRONTVIEW REIT INC	6,545	$119K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	7,739	$119K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	10,768	$119K	<0.01%	-4,149	Timeline
DCOMDIME COML BANCSHARES INC	3,867	$119K	<0.01%	-4,565	Timeline
VLGEAVILLAGE SUPER MKT INC	3,700	$118K	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	4,108	$118K	<0.01%	-23,738	Timeline
VPGVISHAY PRECISION GROUP INC	5,038	$118K	<0.01%	-601	Timeline
CZNCCITIZENS & NORTHN CORP	6,327	$118K	<0.01%	+1,153	Timeline
PDPAGERDUTY INC	6,410	$117K	<0.01%	-21,893	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	32,966	$117K	<0.01%	+7,347	Timeline
HNRGHALLADOR ENERGY COMPANY	10,214	$117K	<0.01%	-438	Timeline
INDBINDEPENDENT BK CORP MASS	1,822	$117K	<0.01%	-3,521	Timeline
ROCKGIBRALTAR INDS INC	1,982	$117K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	5,231	$116K	<0.01%	-19,248	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	1,692	$116K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	16,742	$116K	<0.01%	+6,323	Timeline
IBEXIBEX LTD	5,405	$116K	<0.01%	new	Timeline
TEADTEADS HLDG CO	16,181	$116K	<0.01%	+2,638	Timeline
ELFE L F BEAUTY INC	912	$115K	<0.01%	-5,034	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	894	$115K	<0.01%	+183	Timeline
ACDCPROFRAC HLDG CORP	14,759	$115K	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	454	$115K	<0.01%	new	Timeline
PDLBPONCE FINANCIAL GROUP INC	8,826	$115K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	4,530	$115K	<0.01%	-10,305	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	3,441	$115K	<0.01%	new
SERVSERVE ROBOTICS INC	8,450	$114K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	2,266	$114K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	12,551	$114K	<0.01%	-20,805	Timeline
SILASILA REALTY TRUST INC	4,697	$114K	<0.01%	+262	Timeline
ROADCONSTRUCTION PARTNERS INC	1,287	$114K	<0.01%	-11,424	Timeline
VELVELOCITY FINL INC	5,814	$114K	<0.01%	+485	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	8,035	$114K	<0.01%	new
SRPTSAREPTA THERAPEUTICS INC	926	$113K	<0.01%	-6,267	Timeline
DVDOUBLEVERIFY HLDGS INC	5,876	$113K	<0.01%	new	Timeline
VIXYPROSHARES TR II	2,500	$113K	<0.01%	new	Timeline
CABOCABLE ONE INC	311	$113K	<0.01%	-424	Timeline
FSBWFS BANCORP INC	2,756	$113K	<0.01%	+433	Timeline
CBANCOLONY BANKCORP INC	6,972	$113K	<0.01%	new	Timeline
CEVACEVA INC	3,581	$113K	<0.01%	-8,693	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,321	$112K	<0.01%	-3,657	Timeline
ADMAADMA BIOLOGICS INC	6,554	$112K	<0.01%	-37,638	Timeline
DHDEFINITIVE HEALTHCARE CORP	27,189	$112K	<0.01%	+8,387	Timeline
MGNXMACROGENICS INC	34,399	$112K	<0.01%	+17,577	Timeline
FSTRFOSTER L B CO	4,173	$112K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	8,326	$112K	<0.01%	+1,248	Timeline
PDFSPDF SOLUTIONS INC	4,128	$112K	<0.01%	-9,246	Timeline
ALDXALDEYRA THERAPEUTICS INC	22,365	$112K	<0.01%	+2,822	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	13,175	$112K	<0.01%	+3,080
ROSTROSS STORES INC	733	$111K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	29,641	$111K	<0.01%	-30,818	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	24,366	$111K	<0.01%	+5,031	Timeline
ABSIABSCI CORPORATION	42,222	$111K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	7,095	$111K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	10,832	$111K	<0.01%	-4,012	Timeline
GCOGENESCO INC	2,592	$111K	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	4,514	$111K	<0.01%	+74	Timeline
MVBFMVB FINL CORP	5,351	$111K	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	10,332	$111K	<0.01%	new	Timeline
FMCFMC CORP	2,269	$110K	<0.01%	-1,868	Timeline
CMCCOMMERCIAL METALS CO	2,211	$110K	<0.01%	-28,255	Timeline
TRVITREVI THERAPEUTICS INC	26,792	$110K	<0.01%	+3,387	Timeline
LYGLLOYDS BANKING GROUP PLC	40,553	$110K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	71,623	$110K	<0.01%	+706	Timeline
CRAICRA INTL INC	589	$110K	<0.01%	-2,680	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	6,183	$110K	<0.01%	+216
PCYOPURE CYCLE CORP	8,685	$110K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	18,274	$110K	<0.01%	+4,720	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	80,420	$110K	<0.01%	+42,792
JBGSJBG SMITH PPTYS	7,080	$109K	<0.01%	-19,702	Timeline
NATHNATHANS FAMOUS INC	1,388	$109K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	63,165	$109K	<0.01%	+622	Timeline
RRBIRED RIVER BANCSHARES INC	2,022	$109K	<0.01%	new	Timeline
BKKTBAKKT INC	4,401	$109K	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	3,820	$109K	<0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	9,116	$109K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	21,332	$108K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	1,961	$108K	<0.01%	-3,092	Timeline
ASLEAERSALE CORPORATION	17,073	$108K	<0.01%	+5,408	Timeline
TBITRUEBLUE INC	12,812	$108K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	48,859	$108K	<0.01%	+20,292	Timeline
AVIRATEA PHARMACEUTICALS INC	32,098	$108K	<0.01%	+1,486	Timeline
ACCOACCO BRANDS CORP	20,423	$107K	<0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	5,629	$107K	<0.01%	-18,127	Timeline
NLRVANECK ETF TRUST	1,315	$107K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	6,843	$107K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,024	$107K	<0.01%	-10,219	Timeline
CMTGCLAROS MTG TR INC	23,769	$107K	<0.01%	+3,694	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	7,919	$107K	<0.01%	new	Timeline
DOLEDOLE PLC	7,814	$106K	<0.01%	-40,682	Timeline
ALLOALLOGENE THERAPEUTICS INC	49,934	$106K	<0.01%	+2,967	Timeline
OCSLOAKTREE SPECIALTY LENDING	6,965	$106K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	3,410	$106K	<0.01%	-1,954	Timeline
PKOHPARK-OHIO HLDGS CORP	4,028	$106K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	1,951	$106K	<0.01%	new	Timeline
LUNGPULMONX CORP	15,555	$106K	<0.01%	+3,310	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	13,866	$106K	<0.01%	+1,508
PLBCPLUMAS BANCORP	2,219	$105K	<0.01%	new	Timeline
JMSBJOHN MARSHALL BANCORP INC	5,205	$105K	<0.01%	new	Timeline
VEREN INCVEREN INC	20,481	$105K	<0.01%	-313
LSCCLATTICE SEMICONDUCTOR CORP	1,833	$104K	<0.01%	-1,075	Timeline
PMTPENNYMAC MTG INVT TR	8,241	$104K	<0.01%	-33,747	Timeline
EDITEDITAS MEDICINE INC	81,669	$104K	<0.01%	+41,573	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,149	$104K	<0.01%	-236,748
PMTSCPI CARD GROUP INC	3,485	$104K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	2,504	$103K	<0.01%	-16,707	Timeline
CDZICADIZ INC	19,717	$103K	<0.01%	+4,737	Timeline
EVCMEVERCOMMERCE INC	9,323	$103K	<0.01%	-1,041	Timeline
LZMLIFEZONE METALS LIMITED	14,781	$103K	<0.01%	+2,731	Timeline
EWCZEUROPEAN WAX CTR INC	15,416	$103K	<0.01%	+1,690	Timeline
ITTITT INC	713	$102K	<0.01%	-1,827	Timeline
TGTREDEGAR CORP	13,335	$102K	<0.01%	+3,144	Timeline
ANIKANIKA THERAPEUTICS INC	6,196	$102K	<0.01%	-3,289	Timeline
PBFPBF ENERGY INC	3,828	$102K	<0.01%	-29,723	Timeline
SEBSEABOARD CORP DEL	42	$102K	<0.01%	new	Timeline
CNDTCONDUENT INC	25,251	$102K	<0.01%	-252	Timeline
WSBCWESBANCO INC	3,123	$102K	<0.01%	-19,325	Timeline
OLMAOLEMA PHARMACEUTICALS INC	17,475	$102K	<0.01%	+4,419	Timeline
FERFERROVIAL NV	2,400	$101K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	5,125	$101K	<0.01%	-8,020	Timeline
BLNKBLINK CHARGING CO	72,621	$101K	<0.01%	+1,838	Timeline
TSBKTIMBERLAND BANCORP INC	3,321	$101K	<0.01%	new	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	2,353	$101K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	3,103	$100K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	21,975	$100K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	107,318	$100K	<0.01%	+11,681
PRTHPRIORITY TECHNOLOGY HLDGS IN	8,526	$100K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	33,216	$100K	<0.01%	+4,408	Timeline
KLTRKALTURA INC	45,286	$100K	<0.01%	+12,969	Timeline
GCBCGREENE CNTY BANCORP INC	3,624	$100K	<0.01%	new	Timeline
Veru IncVeru Inc	153,656	$100K	<0.01%	+87,528
NRGVENERGY VAULT HOLDINGS INC	43,600	$99K	<0.01%	+7,999	Timeline
RLGTRADIANT LOGISTICS INC	14,809	$99K	<0.01%	+2,492	Timeline
HUCKHUCKLEBERRY AI INC	13,987	$99K	<0.01%	+2,247	Timeline
SRTASTRATA CRITICAL MEDICAL INC	22,970	$98K	<0.01%	+5,297	Timeline
CABACABALETTA BIO INC	43,259	$98K	<0.01%	+8,161	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	103,865	$98K	<0.01%	+62,016
IRBTQIROBOT CORP	12,473	$97K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	13,851	$97K	<0.01%	+1,922	Timeline
INSEINSPIRED ENTMT INC	10,740	$97K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	17,410	$96K	<0.01%	+1,117	Timeline
ACELYRIN INCACELYRIN INC	30,488	$96K	<0.01%	+3,733
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	31,866	$96K	<0.01%	+7,480
FSMFORTUNA MNG CORP	22,207	$95K	<0.01%	+8,484	Timeline
ARQARQ INC	12,500	$95K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	29,728	$94K	<0.01%	+1,900	Timeline
FLWS1 800 FLOWERS COM INC	11,396	$93K	<0.01%	-1,998	Timeline
ARIAPOLLO COML REAL ESTATE FIN	10,705	$93K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	14,560	$93K	<0.01%	+2,002	Timeline
ONTFON24 INC	14,092	$91K	<0.01%	+3,891	Timeline
ALTGALTA EQUIPMENT GROUP INC	13,784	$90K	<0.01%	+2,375	Timeline
IHRTIHEARTMEDIA INC	45,648	$90K	<0.01%	+9,592	Timeline
SBSAFE BULKERS INC	25,204	$90K	<0.01%	+4,122	Timeline
SERASERA PROGNOSTICS INC	11,021	$90K	<0.01%	+1,014	Timeline
ONLORION PROPERTIES INC	24,052	$89K	<0.01%	+3,752	Timeline
ARAYACCURAY INC DEL	45,079	$89K	<0.01%	+12,259	Timeline
CXMSPRINKLR INC	10,583	$89K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	13,177	$88K	<0.01%	+759	Timeline
AMTXAEMETIS INC	32,445	$87K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	14,185	$87K	<0.01%	+2,814	Timeline
OPADOFFERPAD SOLUTIONS INC	30,500	$87K	<0.01%	new	Timeline
ECECOPETROL S A	10,800	$86K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	23,004	$86K	<0.01%	-26,706	Timeline
ACTGACACIA RESH CORP	19,735	$86K	<0.01%	+4,327	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	12,422	$86K	<0.01%	new
RCREADY CAPITAL CORP	12,335	$84K	<0.01%	-22,822	Timeline
DSGNDESIGN THERAPEUTICS INC	13,667	$84K	<0.01%	+1,378	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	53,244	$84K	<0.01%	+42,636
CATXPERSPECTIVE THERAPEUTICS INC	26,088	$83K	<0.01%	+7,627	Timeline
METAVIA INCMETAVIA INC	41,061	$83K	<0.01%	new
EVCENTRAVISION COMMUNICATIONS C	34,842	$82K	<0.01%	+13,391	Timeline
BBCPCONCRETE PUMPING HLDGS INC	12,102	$81K	<0.01%	new	Timeline
RGNXREGENXBIO INC	10,375	$80K	<0.01%	-3,570	Timeline
UPWHEELS UP EXPERIENCE INC	48,527	$80K	<0.01%	+25,495	Timeline
FPHFIVE POINT HOLDINGS LLC	21,085	$80K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	11,914	$78K	<0.01%	new	Timeline
TLSTELOS CORP MD	22,840	$78K	<0.01%	-638	Timeline
TILRAY INCTILRAY INC	58,713	$78K	<0.01%	-29,793
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	46,096	$78K	<0.01%	+17,017
GPMTGRANITE PT MTG TR INC	27,647	$77K	<0.01%	+6,878	Timeline
WTIW & T OFFSHORE INC	46,304	$77K	<0.01%	-119,524	Timeline
CRDFCARDIFF ONCOLOGY INC	17,834	$77K	<0.01%	-6,103	Timeline
DCDAKOTA GOLD CORP	34,469	$76K	<0.01%	+11,229	Timeline
BTMDBIOTE CORP	12,238	$76K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	15,616	$76K	<0.01%	+4,586	Timeline
RNWRENEW ENERGY GLOBAL PLC	11,053	$75K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	19,391	$75K	<0.01%	+5,042	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	116,748	$75K	<0.01%	+59,182
PBYIPUMA BIOTECHNOLOGY INC	24,668	$75K	<0.01%	+11,252	Timeline
FSPFRANKLIN STR PPTYS CORP	41,253	$75K	<0.01%	+8,407	Timeline
AXIAYAXIA ENERGIA SA	12,990	$74K	<0.01%	+1,606	Timeline
BGSB & G FOODS INC	10,734	$74K	<0.01%	-28,984	Timeline
LFMDLIFEMD INC	15,034	$74K	<0.01%	+1,755	Timeline
FATEFATE THERAPEUTICS INC	44,874	$74K	<0.01%	+10,511	Timeline
ALECALECTOR INC	39,334	$74K	<0.01%	+8,581	Timeline
SRISTONERIDGE INC	11,824	$74K	<0.01%	new	Timeline
HLLYHOLLEY INC	24,590	$74K	<0.01%	+7,002	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	40,432	$74K	<0.01%	+5,770
MYPSPLAYSTUDIOS INC	38,828	$72K	<0.01%	+8,179	Timeline
CDLXCARDLYTICS INC	19,490	$72K	<0.01%	+5,392	Timeline
LXEOLEXEO THERAPEUTICS INC	10,960	$72K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	36,140	$72K	<0.01%	+9,483	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	58,891	$71K	<0.01%	-7,215
APPSDIGITAL TURBINE INC	41,330	$70K	<0.01%	-8,723	Timeline
ACHVACHIEVE LIFE SCIENCE INC	19,886	$70K	<0.01%	+8,512	Timeline
IIIINFORMATION SVCS GROUP INC	20,752	$69K	<0.01%	+5,983	Timeline
EPMEVOLUTION PETE CORP	13,223	$69K	<0.01%	+2,650	Timeline
FFFUTUREFUEL CORP	12,990	$69K	<0.01%	+2,904	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	51,538	$69K	<0.01%	+1,199
NNBRNN INC	21,023	$69K	<0.01%	+5,752	Timeline
BBDBANCO BRADESCO S A	35,616	$68K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	21,963	$68K	<0.01%	+2,319	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	13,536	$67K	<0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	13,524	$66K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	47,577	$66K	<0.01%	+5,085	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	18,558	$66K	<0.01%	new
HOUSANYWHERE REAL ESTATE INC	19,929	$66K	<0.01%	-544	Timeline
LAWCS DISCO INC	12,934	$65K	<0.01%	new	Timeline
PGENPRECIGEN INC	57,641	$65K	<0.01%	+12,578	Timeline
SGHTSIGHT SCIENCES INC	17,622	$64K	<0.01%	+5,681	Timeline
NEVRO CORPNEVRO CORP	17,126	$64K	<0.01%	+4,406
IAUXI-80 GOLD CORP	129,070	$63K	<0.01%	+24,740	Timeline
PSNLPERSONALIS INC	10,829	$63K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	20,415	$62K	<0.01%	+4,852	Timeline
HFFGHF FOODS GROUP INC	19,418	$62K	<0.01%	+5,686	Timeline
NKTXNKARTA INC	24,413	$61K	<0.01%	+3,816	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	65,361	$61K	<0.01%	+40,908
AMLXAMYLYX PHARMACEUTICALS INC	15,958	$60K	<0.01%	-41,428	Timeline
RMNIRIMINI STR INC DEL	22,527	$60K	<0.01%	+4,238	Timeline
STXSSTEREOTAXIS INC	26,360	$60K	<0.01%	+7,417	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	20,356	$60K	<0.01%	+3,466
TNYATENAYA THERAPEUTICS INC	41,270	$59K	<0.01%	+15,777	Timeline
CGAUCENTERRA GOLD INC	10,379	$59K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	10,174	$59K	<0.01%	new	Timeline
CLARCLARUS CORP NEW	12,847	$58K	<0.01%	+394	Timeline
BRCCBRC INC	18,159	$58K	<0.01%	new	Timeline
ZURAZURA BIO LTD	23,005	$58K	<0.01%	+7,828	Timeline
RDNWRIDENOW GROUP INC	10,738	$58K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	15,044	$58K	<0.01%	new	Timeline
NRDYNERDY INC	35,107	$57K	<0.01%	+5,551	Timeline
MAPSWM TECHNOLOGY INC	40,305	$56K	<0.01%	+11,633	Timeline
CLYMCLIMB BIO INC	30,988	$56K	<0.01%	+19,273	Timeline
SKINSKINHEALTH SYSTEMS INC	35,290	$56K	<0.01%	+9,749	Timeline
CVGICOMMERCIAL VEH GROUP INC	22,180	$55K	<0.01%	+7,803	Timeline
FLLFULL HSE RESORTS INC	13,372	$55K	<0.01%	+2,558	Timeline
VTYXVENTYX BIOSCIENCES INC	25,150	$55K	<0.01%	-9,520	Timeline
FHTXFOGHORN THERAPEUTICS INC	11,398	$54K	<0.01%	+746	Timeline
ISPRISPIRE TECHNOLOGY INC	10,833	$54K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	16,208	$53K	<0.01%	-21,563	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	11,869	$53K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	17,044	$52K	<0.01%	+1,894	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