Susquehanna Portfolio Strategies, LLC

13F filer, CIK 1996449, Bala Cynwyd, PA

Susquehanna Portfolio Strategies, LLC reported $1,463,384,846 across 348 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 24.99% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001996449-24-000015

Period: 2024-09-30
Reported value: $1.46B
Holdings: 348
Top 10 weight: 24.99%
New: 7
Sold out: 158

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

CAPITAL VENTURES INTERNATIONAL CVI Opportunities Fund I, LLLP +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+19,386	$3.27M
CRVLnew	+704	$230K
GVAnew	+2,900	$230K
ATRnew	+1,415	$227K
LMATnew	+2,338	$217K

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
KVUEreduced	-5,033,149	-$116M
EMEexited	-189,600	-$69.2M
CBexited	-158,269	-$40.4M
MEDPexited	-93,379	-$38.5M
Areduced	-220,148	-$32.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001996449-24-000015, largest first. % of portfolio is the value over $1,463,384,846, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	86,242	$53.3M	3.65%	0	Timeline
SYKSTRYKER CORPORATION	142,213	$51.4M	3.51%	0	Timeline
VVISA INC	178,711	$49.1M	3.36%	0	Timeline
TFCTRUIST FINL CORP	922,747	$39.5M	2.7%	0	Timeline
MRKMERCK & CO INC	336,782	$38.2M	2.61%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	265,992	$31.3M	2.14%	0	Timeline
PSAPUBLIC STORAGE	78,830	$28.7M	1.96%	-29,072	Timeline
RMDRESMED INC	107,194	$26.2M	1.79%	-4,886	Timeline
MSMORGAN STANLEY	237,080	$24.7M	1.69%	0	Timeline
XYZBLOCK INC	346,286	$23.2M	1.59%	0	Timeline
KOCOCA COLA CO	318,787	$22.9M	1.57%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	373,500	$21.5M	1.47%	0	Timeline
TRVTRAVELERS COMPANIES INC	91,845	$21.5M	1.47%	-32,786	Timeline
SOSOUTHERN CO	236,143	$21.3M	1.46%	-23,407	Timeline
HBANHUNTINGTON BANCSHARES INC	1,348,744	$19.8M	1.35%	0	Timeline
DKSDICKS SPORTING GOODS INC	92,361	$19.3M	1.32%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	812,295	$19M	1.3%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	172,480	$18.9M	1.29%	0	Timeline
BMOBANK OF MONTREAL	208,609	$18.8M	1.29%	-4,734	Timeline
AERAERCAP HOLDINGS NV	192,362	$18.2M	1.25%	-28,904	Timeline
FFORD MTR CO	1,661,581	$17.5M	1.2%	-815,274	Timeline
LHXL3HARRIS TECHNOLOGIES INC	72,653	$17.3M	1.18%	0	Timeline
GSGOLDMAN SACHS GROUP INC	32,628	$16.2M	1.1%	-48,272	Timeline
CPCANADIAN PACIFIC KANSAS CITY	188,500	$16.1M	1.1%	0	Timeline
KNSLKINSALE CAP GROUP INC	33,042	$15.4M	1.05%	-45,045	Timeline
KIMKIMCO REALTY CORP	660,233	$15.3M	1.05%	0	Timeline
DOCUDOCUSIGN INC	232,773	$14.5M	0.99%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	631,617	$14.4M	0.99%	0	Timeline
FASTFASTENAL CO	198,368	$14.2M	0.97%	0	Timeline
KEYKEYCORP	806,422	$13.5M	0.92%	0	Timeline
RLIRLI CORP	84,319	$13.1M	0.89%	-66,909	Timeline
TECHBIO-TECHNE CORP	159,560	$12.8M	0.87%	0	Timeline
TMUST-MOBILE US INC	61,500	$12.7M	0.87%	0	Timeline
FNVFRANCO NEV CORP	95,996	$11.9M	0.82%	+297	Timeline
DOCSDOXIMITY INC	269,444	$11.7M	0.8%	0	Timeline
OREALTY INCOME CORP	177,648	$11.3M	0.77%	-113,345	Timeline
GDDYGODADDY INC	71,566	$11.2M	0.77%	-64,752	Timeline
MUMICRON TECHNOLOGY INC	105,990	$11M	0.75%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	19,505	$10.5M	0.72%	0	Timeline
CRBGCOREBRIDGE FINL INC	355,856	$10.4M	0.71%	-9,700	Timeline
ISRGINTUITIVE SURGICAL INC	20,575	$10.1M	0.69%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	154,318	$10M	0.68%	-47,948	Timeline
EXREXTRA SPACE STORAGE INC	54,781	$9.87M	0.67%	-20,596	Timeline
CCITIGROUP INC	157,204	$9.84M	0.67%	0	Timeline
ENPHENPHASE ENERGY INC	86,848	$9.82M	0.67%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	43,119	$9.53M	0.65%	0	Timeline
SRESEMPRA	111,300	$9.31M	0.64%	-4,321	Timeline
LAMRLAMAR ADVERTISING CO	69,584	$9.3M	0.64%	-9,751	Timeline
ERIEERIE INDTY CO	16,300	$8.8M	0.6%	-27,861	Timeline
AMHAMERICAN HOMES 4 RENT	222,356	$8.54M	0.58%	-20,456	Timeline
CADECADENCE BANK	263,405	$8.39M	0.57%	-10,870	Timeline
WINGWINGSTOP INC	19,461	$8.1M	0.55%	-30,731	Timeline
SPOTSPOTIFY TECHNOLOGY S A	21,937	$8.08M	0.55%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	27,597	$8.05M	0.55%	0
KRKROGER CO	138,133	$7.92M	0.54%	0	Timeline
ALLEALLEGION PLC	53,992	$7.87M	0.54%	0	Timeline
ALKALASKA AIR GROUP INC	173,195	$7.83M	0.54%	0	Timeline
ONBOLD NATL BANCORP IND	415,338	$7.75M	0.53%	-48,794	Timeline
RBLXROBLOX CORP	172,167	$7.62M	0.52%	-30,022	Timeline
MCMOELIS & CO	109,275	$7.49M	0.51%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	82,659	$7.17M	0.49%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	633,650	$7.12M	0.49%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	62,542	$6.71M	0.46%	-14,048	Timeline
AVBAVALONBAY CMNTYS INC	29,036	$6.54M	0.45%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	28,009	$6.46M	0.44%	-6,146	Timeline
IMOIMPERIAL OIL LTD	90,800	$6.4M	0.44%	-91,000	Timeline
MMACYS INC	406,941	$6.38M	0.44%	-57,828	Timeline
ICUIICU MED INC	34,595	$6.3M	0.43%	0	Timeline
DOXAMDOCS LTD	71,674	$6.27M	0.43%	-24,199	Timeline
FNBF N B CORP	443,615	$6.26M	0.43%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	160,442	$6.25M	0.43%	0
IVZINVESCO LTD	349,581	$6.14M	0.42%	-25,069	Timeline
INGRINGREDION INC	43,956	$6.04M	0.41%	0	Timeline
NORDSTROM INCNORDSTROM INC	259,279	$5.83M	0.4%	0
IRMIRON MTN INC DEL	48,997	$5.82M	0.4%	-42,300	Timeline
ALLALLSTATE CORP	29,707	$5.63M	0.38%	0	Timeline
EAELECTRONIC ARTS INC	39,239	$5.63M	0.38%	-62,973	Timeline
DDOGDATADOG INC	48,500	$5.58M	0.38%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	133,976	$5.41M	0.37%	0	Timeline
TGTXTG THERAPEUTICS INC	228,304	$5.34M	0.36%	0	Timeline
PBAPEMBINA PIPELINE CORP	119,500	$4.93M	0.34%	-25,800	Timeline
WPCWP CAREY INC	78,800	$4.91M	0.34%	0	Timeline
WLKWESTLAKE CORPORATION	32,606	$4.9M	0.33%	-430	Timeline
KVUEKENVUE INC	199,544	$4.62M	0.32%	-5,033,149	Timeline
MASIMASIMO CORP	33,995	$4.53M	0.31%	-37,794	Timeline
CFRCULLEN FROST BANKERS INC	38,817	$4.34M	0.3%	0	Timeline
QIAGEN NVQIAGEN NV	95,273	$4.34M	0.3%	-1,478
FRFIRST INDL RLTY TR INC	76,038	$4.26M	0.29%	0	Timeline
UNPUNION PAC CORP	17,154	$4.23M	0.29%	0	Timeline
LITELUMENTUM HLDGS INC	66,015	$4.18M	0.29%	-960	Timeline
GEOGEO GROUP INC	320,908	$4.12M	0.28%	-49,246	Timeline
MMSIMERIT MED SYS INC	41,110	$4.06M	0.28%	0	Timeline
EATBRINKER INTL INC	50,386	$3.86M	0.26%	0	Timeline
MUSAMURPHY USA INC	7,704	$3.8M	0.26%	-63,204	Timeline
MSTRSTRATEGY INC	21,540	$3.63M	0.25%	+19,386	Timeline
IRINGERSOLL RAND INC	36,993	$3.63M	0.25%	0	Timeline
MCDMCDONALDS CORP	11,900	$3.62M	0.25%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	207,742	$3.61M	0.25%	0	Timeline
NRIXNURIX THERAPEUTICS INC	154,044	$3.46M	0.24%	-1,940	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	87,670	$3.42M	0.23%	0
WESWESTERN MIDSTREAM PARTNERS L	85,596	$3.27M	0.22%	-175,105	Timeline
CATCATERPILLAR INC	8,300	$3.25M	0.22%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	59,916	$3.23M	0.22%	-21,856	Timeline
AAGILENT TECHNOLOGIES INC	21,632	$3.21M	0.22%	-220,148	Timeline
BEAMBEAM THERAPEUTICS INC	126,710	$3.1M	0.21%	-17,844	Timeline
BNBROOKFIELD CORP	57,200	$3.04M	0.21%	0	Timeline
ETENERGY TRANSFER L P	187,207	$3M	0.21%	0	Timeline
ATIATI INC	44,274	$2.96M	0.2%	0	Timeline
HBMHUDBAY MINERALS INC	318,900	$2.93M	0.2%	-5,500	Timeline
VIAVVIAVI SOLUTIONS INC	320,789	$2.89M	0.2%	-86,309	Timeline
AWIARMSTRONG WORLD INDS INC NEW	21,998	$2.89M	0.2%	-35,566	Timeline
DALDELTA AIR LINES INC	56,423	$2.87M	0.2%	0	Timeline
FLNAFILANA THERAPEUTICS INC	97,051	$2.86M	0.2%	-8,375	Timeline
VFCV F CORP	139,549	$2.78M	0.19%	0	Timeline
PAYXPAYCHEX INC	20,618	$2.77M	0.19%	0	Timeline
RRYDER SYS INC	18,960	$2.76M	0.19%	-10,986	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	107,614	$2.76M	0.19%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	36,499	$2.71M	0.19%	-9,521	Timeline
WHDCACTUS INC	44,666	$2.67M	0.18%	0	Timeline
EQIXEQUINIX INC	3,000	$2.66M	0.18%	0	Timeline
SNASNAP ON INC	9,144	$2.65M	0.18%	-6,930	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	127,450	$2.61M	0.18%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	12,463	$2.6M	0.18%	0	Timeline
BRKRBRUKER CORP	37,090	$2.56M	0.18%	-71,437	Timeline
MFCMANULIFE FINL CORP	82,200	$2.43M	0.17%	0	Timeline
MCKMCKESSON CORP	4,900	$2.42M	0.17%	-20,082	Timeline
SLABSILICON LABORATORIES INC	20,663	$2.39M	0.16%	-8,280	Timeline
FFIVF5 INC	10,629	$2.34M	0.16%	-722	Timeline
CHDCHURCH & DWIGHT CO INC	21,664	$2.27M	0.16%	0	Timeline
GOLDGOLD COM INC	51,191	$2.26M	0.15%	0	Timeline
SNAPSNAP INC	207,412	$2.22M	0.15%	-288,023	Timeline
MPWRMONOLITHIC PWR SYS INC	2,363	$2.18M	0.15%	0	Timeline
CWENCLEARWAY ENERGY INC	70,741	$2.17M	0.15%	-40,459	Timeline
PSMTPRICESMART INC	23,514	$2.16M	0.15%	0	Timeline
RUSHARUSH ENTERPRISES INC	39,547	$2.09M	0.14%	-2,100	Timeline
CCJCAMECO CORP	43,600	$2.08M	0.14%	0	Timeline
BOXBOX INC	63,302	$2.07M	0.14%	-2	Timeline
NOVTNOVANTA INC	11,556	$2.07M	0.14%	0	Timeline
OIO-I GLASS INC	155,410	$2.04M	0.14%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	33,906	$2.03M	0.14%	-3,535	Timeline
CMICUMMINS INC	6,114	$1.98M	0.14%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,416	$1.93M	0.13%	-25,145	Timeline
UUNITY SOFTWARE INC	85,174	$1.93M	0.13%	0	Timeline
ANSYS INCANSYS INC	6,000	$1.91M	0.13%	0
GPKGRAPHIC PACKAGING HLDG CO	64,459	$1.91M	0.13%	0	Timeline
NETCLOUDFLARE INC	22,267	$1.8M	0.12%	0	Timeline
DTMDT MIDSTREAM INC	22,303	$1.75M	0.12%	-81,601	Timeline
NTGRNETGEAR INC	87,116	$1.75M	0.12%	-40,831	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	32,409	$1.74M	0.12%	-500	Timeline
HLHECLA MINING COMPANY	251,976	$1.68M	0.11%	0	Timeline
GNRCGENERAC HLDGS INC	10,356	$1.65M	0.11%	-24,500	Timeline
FRPTFRESHPET INC	12,008	$1.64M	0.11%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	66,862	$1.63M	0.11%	0	Timeline
TPGTPG INC	28,355	$1.63M	0.11%	0	Timeline
PECOPHILLIPS EDISON & CO INC	42,813	$1.61M	0.11%	0	Timeline
BOKFBOK FINL CORP	15,112	$1.58M	0.11%	0	Timeline
CENXCENTURY ALUM CO	95,457	$1.55M	0.11%	0	Timeline
HRBBLOCK H & R INC	24,376	$1.55M	0.11%	0	Timeline
ALITALIGHT INC	208,395	$1.54M	0.11%	-307,675	Timeline
AMKRAMKOR TECHNOLOGY INC	49,181	$1.5M	0.1%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	46,209	$1.5M	0.1%	-11,824	Timeline
AYIACUITY INC	5,447	$1.5M	0.1%	-11,761	Timeline
EGPEASTGROUP PPTYS INC	7,922	$1.48M	0.1%	0	Timeline
ADNTADIENT PLC	62,366	$1.41M	0.1%	0	Timeline
CBOECBOE GLOBAL MKTS INC	6,800	$1.39M	0.1%	-56,873	Timeline
MAAMID-AMER APT CMNTYS INC	8,676	$1.38M	0.09%	0	Timeline
CWSTCASELLA WASTE SYS INC	13,855	$1.38M	0.09%	-23,762	Timeline
REDFIN CORPREDFIN CORP	109,859	$1.38M	0.09%	0
VNETVNET GROUP INC	329,606	$1.34M	0.09%	-78,971	Timeline
JBLUJETBLUE AIRWAYS CORP	197,521	$1.3M	0.09%	-140,271	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	20,954	$1.29M	0.09%	0	Timeline
CAHCARDINAL HEALTH INC	11,656	$1.29M	0.09%	0	Timeline
ALTALTIMMUNE INC	207,197	$1.27M	0.09%	0	Timeline
TTCTORO CO	14,625	$1.27M	0.09%	-14,948	Timeline
NBRNABORS INDUSTRIES LTD	19,467	$1.26M	0.09%	0	Timeline
UALUNITED AIRLS HLDGS INC	21,407	$1.22M	0.08%	-4,900	Timeline
DISDISNEY WALT CO	12,500	$1.2M	0.08%	-324,687	Timeline
ECLECOLAB INC	4,672	$1.19M	0.08%	0	Timeline
ALKSALKERMES PLC	42,414	$1.19M	0.08%	-16,605	Timeline
UMHUMH PPTYS INC	60,168	$1.18M	0.08%	-700	Timeline
WABWABTEC	6,369	$1.16M	0.08%	0	Timeline
MAINMAIN STR CAP CORP	22,673	$1.14M	0.08%	0	Timeline
LLOEWS CORP	14,199	$1.12M	0.08%	-27,548	Timeline
FITBFIFTH THIRD BANCORP	26,200	$1.12M	0.08%	-433,660	Timeline
NTSTNETSTREIT CORP	67,525	$1.12M	0.08%	-58,326	Timeline
AIVAPARTMENT INVT & MGMT CO	123,468	$1.12M	0.08%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	46,915	$1.11M	0.08%	-47,966	Timeline
SANMSANMINA CORP	16,166	$1.11M	0.08%	0	Timeline
CAKECHEESECAKE FACTORY INC	27,258	$1.11M	0.08%	0	Timeline
SKXSKECHERS U S A INC	16,368	$1.1M	0.07%	0	Timeline
LNTALLIANT ENERGY CORP	17,992	$1.09M	0.07%	-5,667	Timeline
MSIMOTOROLA SOLUTIONS INC	2,400	$1.08M	0.07%	-4,097	Timeline
BHVNBIOHAVEN LTD	20,807	$1.04M	0.07%	-6,420	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	28,932	$1.03M	0.07%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	30,051	$1.03M	0.07%	0	Timeline
FTNTFORTINET INC	13,135	$1.02M	0.07%	-250,900	Timeline
IDAIDACORP INC	9,732	$1M	0.07%	-1,672	Timeline
HUYAHUYA INC	193,860	$989K	0.07%	-25,608	Timeline
NEUNEWMARKET CORP	1,776	$980K	0.07%	0	Timeline
SNBRQSLEEP NUMBER CORP	52,775	$967K	0.07%	0	Timeline
PTCTPTC THERAPEUTICS INC	25,875	$960K	0.07%	0	Timeline
MERUS N VMERUS N V	18,934	$946K	0.06%	0
RLAYRELAY THERAPEUTICS INC	130,000	$920K	0.06%	-78,356	Timeline
UTZUTZ BRANDS INC	51,932	$919K	0.06%	-7,507	Timeline
HEI-AHEICO CORP NEW	4,500	$917K	0.06%	-7,385	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	30,022	$896K	0.06%	0	Timeline
ARWARROW ELECTRS INC	6,710	$891K	0.06%	0	Timeline
BGCBGC GROUP INC	95,216	$874K	0.06%	-57,489	Timeline
VISNVISTANCE NETWORKS INC	142,831	$873K	0.06%	0	Timeline
HHYATT HOTELS CORP	5,700	$868K	0.06%	0	Timeline
GTYGETTY RLTY CORP NEW	27,262	$867K	0.06%	-3,958	Timeline
DSGXDESCARTES SYS GROUP INC	8,200	$844K	0.06%	0	Timeline
INSMINSMED INC	11,319	$826K	0.06%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	8,737	$805K	0.06%	-12,770
SKTTANGER INC	24,196	$803K	0.05%	-7,211	Timeline
PEGAPEGASYSTEMS INC	10,700	$782K	0.05%	0	Timeline
ANIKANIKA THERAPEUTICS INC	30,976	$765K	0.05%	0	Timeline
HXLHEXCEL CORP NEW	12,307	$761K	0.05%	-37,225	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,586	$755K	0.05%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	59,600	$747K	0.05%	-24,400	Timeline
BTEBAYTEX ENERGY CORP	250,500	$744K	0.05%	0	Timeline
STELSTELLAR BANCORP INC	28,604	$741K	0.05%	-4,902	Timeline
CHCOCITY HLDG CO	6,009	$705K	0.05%	0	Timeline
CHHCHOICE HOTELS INTL INC	5,229	$681K	0.05%	0	Timeline
CYTKCYTOKINETICS INC	12,701	$671K	0.05%	-20,370	Timeline
WKCWORLD KINECT CORPORATION	21,313	$659K	0.05%	-69,753	Timeline
GFLGFL ENVIRONMENTAL INC	16,300	$650K	0.04%	-8,600	Timeline
GDRXGOODRX HLDGS INC	93,144	$646K	0.04%	0	Timeline
GLPGLOBAL PARTNERS LP	13,726	$639K	0.04%	-2,630	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	265,586	$637K	0.04%	0
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	62,062	$634K	0.04%	-39,713
OPENOPENDOOR TECHNOLOGIES INC	312,670	$625K	0.04%	-145,930	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	353,213	$608K	0.04%	-42,157
FELEFRANKLIN ELEC INC	5,582	$585K	0.04%	0	Timeline
ASBASSOCIATED BANC-CORP	26,872	$579K	0.04%	0	Timeline
JXNJACKSON FINANCIAL INC	6,300	$575K	0.04%	-86,037	Timeline
WTFCWINTRUST FINL CORP	5,235	$568K	0.04%	0	Timeline
ALLYALLY FINL INC	15,600	$555K	0.04%	-21,875	Timeline
TNCTENNANT CO	5,733	$551K	0.04%	-680	Timeline
HESMHESS MIDSTREAM LP	15,400	$543K	0.04%	0	Timeline
HAPNHAPPEN INC	46,785	$535K	0.04%	-7,269	Timeline
TRNOTERRENO RLTY CORP	7,988	$534K	0.04%	-8,614	Timeline
TNDMTANDEM DIABETES CARE INC	12,041	$511K	0.03%	-2,101	Timeline
AMALAMALGAMATED FINANCIAL CORP	16,156	$507K	0.03%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,767	$502K	0.03%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	30,209	$500K	0.03%	0
GRNTGRANITE RIDGE RESOURCES INC	83,663	$497K	0.03%	-25,665	Timeline
UPWKUPWORK INC	47,025	$491K	0.03%	-127,375	Timeline
SCCOSOUTHERN COPPER CORP	4,206	$487K	0.03%	+23	Timeline
CNACNA FINL CORP	9,794	$479K	0.03%	-14,595	Timeline
OCFCOCEANFIRST FINL CORP	25,762	$479K	0.03%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	325,375	$469K	0.03%	-34,005	Timeline
TREELENDINGTREE INC	7,900	$458K	0.03%	0	Timeline
LRNSTRIDE INC	5,289	$451K	0.03%	-12,154	Timeline
SRADSPORTRADAR GROUP AG	36,895	$447K	0.03%	0	Timeline
ENSGENSIGN GROUP INC	3,100	$446K	0.03%	-7,962	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	19,523	$441K	0.03%	0	Timeline
FRMEFIRST MERCHANTS CORP	11,776	$438K	0.03%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	10,894	$436K	0.03%	-32,134	Timeline
ASTHASTRANA HEALTH INC	7,463	$432K	0.03%	0	Timeline
MORNMORNINGSTAR INC	1,352	$431K	0.03%	-92	Timeline
ZIPZIPRECRUITER INC	45,238	$430K	0.03%	-70,402	Timeline
IDCCINTERDIGITAL INC	3,000	$425K	0.03%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	26,746	$421K	0.03%	0
PVHPVH CORPORATION	4,100	$413K	0.03%	0	Timeline
ZUORA INCZUORA INC	46,559	$401K	0.03%	0
JBIJANUS INTERNATIONAL GROUP IN	39,022	$395K	0.03%	-81,360	Timeline
TECKTECK RESOURCES LTD	7,500	$392K	0.03%	0	Timeline
HYHYSTER-YALE INC	6,109	$390K	0.03%	0	Timeline
SMRNUSCALE PWR CORP	33,147	$384K	0.03%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	25,043	$374K	0.03%	0
AGMFEDERAL AGRIC MTG CORP	1,981	$371K	0.03%	-254	Timeline
AINALBANY INTL CORP	4,125	$367K	0.03%	-3,831	Timeline
PACKRANPAK HOLDINGS CORP	55,908	$365K	0.02%	0	Timeline
AVDAMERICAN VANGUARD CORP	68,381	$362K	0.02%	-71,664	Timeline
DBDDIEBOLD NIXDORF INC	7,645	$341K	0.02%	0	Timeline
SANASANA BIOTECHNOLOGY INC	81,695	$340K	0.02%	0	Timeline
VCELVERICEL CORP	7,925	$335K	0.02%	-2,975	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,039	$334K	0.02%	0
GELGENESIS ENERGY L P	24,759	$331K	0.02%	-58,574	Timeline
ROKUROKU INC	4,430	$331K	0.02%	-7,332	Timeline
SYNASYNAPTICS INC	4,252	$330K	0.02%	-28,893	Timeline
CTRECARETRUST REIT INC	10,296	$318K	0.02%	-25,190	Timeline
SENEASENECA FOODS CORP NEW	5,082	$317K	0.02%	-5,590	Timeline
REGNREGENERON PHARMACEUTICALS	297	$312K	0.02%	-2,535	Timeline
ZYMEZYMEWORKS INC	24,671	$310K	0.02%	0	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	54,012	$294K	0.02%	0
RUNSUNRUN INC	16,277	$294K	0.02%	-49,661	Timeline
PEVERPURE INC	5,798	$291K	0.02%	0	Timeline
ONTFON24 INC	46,688	$286K	0.02%	-4,375	Timeline
VRTXVERTEX PHARMACEUTICALS INC	602	$280K	0.02%	-604	Timeline
MUXMCEWEN INC.	30,030	$279K	0.02%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	13,440	$274K	0.02%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	22,075	$274K	0.02%	0
MTWMANITOWOC CO INC	28,013	$269K	0.02%	-1,940	Timeline
IHRTIHEARTMEDIA INC	142,891	$264K	0.02%	-30,669	Timeline
MTXMINERALS TECHNOLOGIES INC	3,420	$264K	0.02%	-8,709	Timeline
BHEBENCHMARK ELECTRS INC	5,928	$263K	0.02%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	52,547	$246K	0.02%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	13,075	$242K	0.02%	0
IVTINVENTRUST PPTYS CORP	8,423	$239K	0.02%	0	Timeline
BXCBLUELINX HLDGS INC	2,231	$235K	0.02%	-400	Timeline
SMMTSUMMIT THERAPEUTICS INC	10,700	$234K	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,200	$231K	0.02%	-73,499	Timeline
LUVSOUTHWEST AIRLS CO	7,785	$231K	0.02%	-360,733	Timeline
CRVLCORVEL CORP	704	$230K	0.02%	new	Timeline
GVAGRANITE CONSTR INC	2,900	$230K	0.02%	new	Timeline
ATRAPTARGROUP INC	1,415	$227K	0.02%	new	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	48,606	$226K	0.02%	0
MCWMISTER CAR WASH INC	34,480	$224K	0.02%	-75,823	Timeline
LMATLEMAITRE VASCULAR INC	2,338	$217K	0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	2,700	$215K	0.01%	-3,429	Timeline
CAGCONAGRA BRANDS INC	6,600	$215K	0.01%	new	Timeline
CCCHEMOURS CO	10,492	$213K	0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	18,338	$212K	0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	34,966	$212K	0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	5,523	$207K	0.01%	new	Timeline
SRCE1ST SOURCE CORP	3,383	$203K	0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	15,246	$194K	0.01%	0
XPERXPERI INC	20,120	$186K	0.01%	-7,541	Timeline
OUSTOUSTER INC	28,157	$177K	0.01%	0	Timeline
AARONS CO INCAARONS CO INC	16,812	$167K	0.01%	-2,500
ORGOORGANOGENESIS HLDGS INC	56,083	$160K	0.01%	-13,155	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	82,713	$156K	0.01%	-11,165
RSKDRISKIFIED LTD	32,063	$152K	0.01%	-2,354	Timeline
CMPSCOMPASS PATHWAYS PLC	21,005	$132K	0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	10,050	$123K	0.01%	-15,444	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	14,099	$120K	0.01%	0
BYNDBEYOND MEAT INC	17,619	$119K	0.01%	-10,591	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	19,378	$118K	0.01%	0	Timeline
FIRYFIRY INC	18,341	$103K	0.01%	-7,383	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	16,777	$81.9K	0.01%	0
BHRBRAEMAR HOTELS & RESORTS INC	25,787	$79.7K	0.01%	-59,100	Timeline
BMBLBUMBLE INC	12,156	$77.6K	0.01%	-183,006	Timeline
BLDPBALLARD PWR SYS INC NEW	40,000	$72K	<0.01%	-13,900	Timeline
GPROGOPRO INC	47,828	$65K	<0.01%	-180,709	Timeline
FUBOFUBOTV INC	44,241	$62.8K	<0.01%	-112,137	Timeline
UISUNISYS CORP	10,355	$58.8K	<0.01%	-8,748	Timeline
ABOSACUMEN PHARMACEUTICALS INC	21,903	$54.3K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	17,206	$48.5K	<0.01%	-60,597	Timeline
ALXOALX ONCOLOGY HLDGS INC	26,161	$47.6K	<0.01%	-47,307	Timeline
PTONPELOTON INTERACTIVE INC	10,000	$46.8K	<0.01%	-350,943	Timeline
ADVADVANTAGE SOLUTIONS INC	11,436	$39.2K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	10,392	$38.7K	<0.01%	0	Timeline
KODKODIAK SCIENCES INC	10,473	$27.3K	<0.01%	-77,543	Timeline
TET1 ENERGY INC	24,900	$24.2K	<0.01%	0	Timeline
ALTOALTO INGREDIENTS INC	14,599	$23.5K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	18,997	$17.1K	<0.01%	0

Sold out in Q3 2024

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

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
EMEEMCOR GROUP INC	189,600	$69.2M	shares
CBCHUBB LIMITED	158,269	$40.4M	shares
MEDPMEDPACE HLDGS INC	93,379	$38.5M	shares
CROXCROCS INC	186,196	$27.2M	shares
DOWDOW HLDGS INC	472,801	$25.1M	shares
AZOAUTOZONE INC	7,500	$22.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	57,298	$20.1M	shares
PNCPNC FINL SVCS GROUP INC	125,394	$19.5M	shares
AAPLAPPLE INC	71,500	$15.1M	shares
QCOMQUALCOMM INC	67,816	$13.5M	shares
ORLYOREILLY AUTOMOTIVE INC	12,448	$13.1M	shares
HLIHOULIHAN LOKEY INC	95,586	$12.9M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	87,799	$12M	shares
LOWLOWES COS INC	47,355	$10.4M	shares
GDGENERAL DYNAMICS CORP	30,357	$8.81M	shares
NBIXNEUROCRINE BIOSCIENCES INC	59,455	$8.19M	shares
ABNBAIRBNB INC	52,982	$8.03M	shares
DLRDIGITAL RLTY TR INC	47,613	$7.24M	shares
BJBJS WHSL CLUB HLDGS INC	74,998	$6.59M	shares
BALLBALL CORP	106,275	$6.38M	shares
MGMMGM RESORTS INTERNATIONAL	142,768	$6.34M	shares
CLFCLEVELAND-CLIFFS INC NEW	386,879	$5.95M	shares
DELLDELL TECHNOLOGIES INC	41,800	$5.76M	shares
CNCCENTENE CORP DEL	85,408	$5.66M	shares
GAPGAP INC	236,703	$5.65M	shares
CFGCITIZENS FINL GROUP INC	154,556	$5.57M	shares
APLEAPPLE HOSPITALITY REIT INC	377,270	$5.49M	shares
MOHMOLINA HEALTHCARE INC	16,892	$5.02M	shares
TRITHOMSON REUTERS CORP	29,100	$4.91M	shares
LYBLYONDELLBASELL INDUSTRIES NV	50,319	$4.81M	shares
COSTCOSTCO WHOLESALE CORPORATION	5,471	$4.65M	shares
BRBROADRIDGE FINL SOLUTIONS IN	22,245	$4.38M	shares
ETSYETSY INC	73,780	$4.35M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	40,277	$4.34M	shares
SHOPSHOPIFY INC	58,300	$3.85M	shares
CECELANESE CORP DEL	28,186	$3.8M	shares
ARMKARAMARK	97,515	$3.32M	shares
RNRRENAISSANCERE HLDGS LTD	14,675	$3.28M	shares
JJACOBS SOLUTIONS INC	23,263	$3.25M	shares
BNYBANK OF NY MELLON CORP	53,499	$3.2M	shares
EOGEOG RES INC	24,100	$3.03M	shares
FUTUFUTU HLDGS LTD	45,331	$2.97M	shares
SFMSPROUTS FMRS MKT INC	34,975	$2.93M	shares
ETRENTERGY CORP NEW	26,537	$2.84M	shares
CMECME GROUP INC	13,942	$2.74M	shares
FDSFACTSET RESH SYS INC	6,311	$2.58M	shares
SIMOSILICON MOTION TECHNOLOGY CO	30,067	$2.44M	shares
CLSKCLEANSPARK INC	140,497	$2.24M	shares
ENCORE WIRE CORPENCORE WIRE CORP	7,336	$2.13M	shares
VITLVITAL FARMS INC	44,841	$2.1M	shares
TRIPTRIPADVISOR INC	117,427	$2.09M	shares
TGTTARGET CORP	13,453	$1.99M	shares
NSANATIONAL STORAGE AFFILIATES	43,921	$1.81M	shares
AMGNAMGEN INC	5,377	$1.68M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	47,607	$1.58M	shares
NTRANATERA INC	14,567	$1.58M	shares
STZCONSTELLATION BRANDS INC	6,086	$1.57M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	18,367	$1.54M	shares
LAURLAUREATE ED INC	101,927	$1.52M	shares
LNWOLIGHT & WONDER INC	14,270	$1.5M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	53,180	$1.44M	shares
STNSTANTEC INC	16,600	$1.39M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	126,365	$1.36M	shares
WATWATERS CORP	4,403	$1.28M	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	120,300	$1.25M	shares
ULCCFRONTIER GROUP HLDGS INC	235,573	$1.16M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	90,746	$1.13M	shares
HIIHUNTINGTON INGALLS INDS INC	4,445	$1.09M	shares
MPCMARATHON PETE CORP	6,245	$1.08M	shares
INFINERA CORPINFINERA CORP	173,590	$1.06M	shares
EVERBRIDGE INCEVERBRIDGE INC	27,370	$958K	shares
AVAAVISTA CORP	27,195	$941K	shares
CEGCONSTELLATION ENERGY CORP	4,300	$861K	shares
LSCCLATTICE SEMICONDUCTOR CORP	14,794	$858K	shares
MGRCMCGRATH RENTCORP	7,567	$806K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	204,725	$788K	shares
HALHALLIBURTON CO	23,287	$787K	shares
DHTDHT HOLDINGS INC	67,211	$778K	shares
ALEALLETE INC	12,266	$765K	shares
SCSSTEELCASE INC-CLASS A	55,177	$715K	shares
KAIKADANT INC	2,323	$682K	shares
FRTFEDERAL RLTY INVT TR NEW	6,737	$680K	shares
FNKOFUNKO INC	65,520	$639K	shares
RELYREMITLY GLOBAL INC	51,200	$621K	shares
CWCURTISS WRIGHT CORP	2,246	$609K	shares
CLWCLEARWATER PAPER CORP	12,525	$607K	shares
STOKSTOKE THERAPEUTICS INC	43,424	$587K	shares
PSNPARSONS CORP DEL	7,164	$586K	shares
WWDWOODWARD INC	3,354	$585K	shares
ModivCare IncModivCare Inc	22,244	$584K	shares
CSTMCONSTELLIUM SE	30,537	$576K	shares
GHCGRAHAM HLDGS CO	811	$567K	shares
IDTIDT CORP	15,723	$565K	shares
NXENEXGEN ENERGY LTD	75,000	$524K	shares
EDITEDITAS MEDICINE INC	110,972	$518K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5,526	$514K	shares
THRMGENTHERM INC	10,333	$510K	shares
FGF&G ANNUITIES & LIFE INC	13,300	$506K	shares
ALGTALLEGIANT TRAVEL CO	10,055	$505K	shares
FULCFULCRUM THERAPEUTICS INC	81,217	$504K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001996449-24-000015	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC