XTX Topco Ltd

13F filer, CIK 1828301, LONDON, United Kingdom

XTX Topco Ltd reported $1,383,146,140 across 2,019 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 5.86% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001828301-24-000019

Period: 2024-09-30
Reported value: $1.38B
Holdings: 2,019
Top 10 weight: 5.86%
New: 985
Sold out: 751

Part of the filer group XTX Topco Ltd

XTX Capital Ltd XTX EXECUTION SERVICES LLC +5 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXnew	+15,544	$11M
Vadded	+37,386	$10.3M
CMEadded	+35,233	$7.77M
Cnew	+110,660	$6.93M
FERGnew	+28,629	$5.68M

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
AAPLexited	-70,850	-$14.9M
MSFTexited	-26,174	-$11.7M
METAreduced	-10,034	-$5.74M
CVXexited	-35,308	-$5.52M
SUPER MICRO COMPUTER INCexited	-6,644	-$5.44M

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 0001828301-24-000019, largest first. % of portfolio is the value over $1,374,755,505, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QRVOQORVO INC	3,780	$390K	0.03%	-5,030	Timeline
GDGENERAL DYNAMICS CORP	1,292	$390K	0.03%	-3,430	Timeline
EVTCEVERTEC INC	11,515	$390K	0.03%	+1,343	Timeline
NMRKNEWMARK GROUP INC	25,106	$390K	0.03%	new	Timeline
CPKCHESAPEAKE UTILS CORP	3,137	$390K	0.03%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	48,226	$389K	0.03%	+36,491	Timeline
AMBPARDAGH METAL PACKAGING S A	103,215	$389K	0.03%	new	Timeline
AFLAFLAC INC	3,477	$389K	0.03%	-15,405	Timeline
DCGODOCGO INC	116,969	$388K	0.03%	+48,760	Timeline
RSGREPUBLIC SVCS INC	1,931	$388K	0.03%	new	Timeline
MLABMESA LABS INC	2,984	$388K	0.03%	new	Timeline
WTFCWINTRUST FINL CORP	3,564	$387K	0.03%	+873	Timeline
PSNPARSONS CORP DEL	3,715	$385K	0.03%	-2,186	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	12,269	$385K	0.03%	new
RLRALPH LAUREN CORP	1,983	$384K	0.03%	-11,502	Timeline
EVHEVOLENT HEALTH INC	13,590	$384K	0.03%	-29,791	Timeline
CPRXCATALYST PHARMACEUTICALS INC	19,294	$384K	0.03%	+8,160	Timeline
UISUNISYS CORP	67,436	$383K	0.03%	+45,869	Timeline
WDWALKER & DUNLOP INC	3,362	$382K	0.03%	new	Timeline
SWIMLATHAM GROUP INC	56,106	$382K	0.03%	new	Timeline
ULSUL SOLUTIONS INC	7,733	$381K	0.03%	+1,035	Timeline
SONSONOCO PRODS CO	6,978	$381K	0.03%	-1,795	Timeline
CLVTCLARIVATE PLC	53,674	$381K	0.03%	+9,934	Timeline
LOVELOVESAC CO	13,296	$381K	0.03%	new	Timeline
MCWMISTER CAR WASH INC	58,510	$381K	0.03%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	22,081	$381K	0.03%	new
VIAVVIAVI SOLUTIONS INC	42,219	$381K	0.03%	new	Timeline
NFENEW FORTRESS ENERGY INC	41,882	$381K	0.03%	new	Timeline
MOVMOVADO GROUP INC	20,462	$381K	0.03%	+11,776	Timeline
PRLBPROTO LABS INC	12,941	$380K	0.03%	+1,834	Timeline
TLTISHARES TR	3,867	$379K	0.03%	-9,935	Timeline
ARRYARRAY TECHNOLOGIES INC	57,431	$379K	0.03%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	14,624	$378K	0.03%	+2,801
MFGMIZUHO FINANCIAL GROUP INC	90,325	$378K	0.03%	+62,780	Timeline
PLPLANET LABS PBC	169,205	$377K	0.03%	+61,274	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5,731	$377K	0.03%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	14,939	$377K	0.03%	new
OFGOFG BANCORP	8,387	$377K	0.03%	+413	Timeline
STLASTELLANTIS N.V	26,763	$376K	0.03%	-59,064	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,355	$376K	0.03%	-1,725	Timeline
QSRRESTAURANT BRANDS INTL INC	5,195	$375K	0.03%	new	Timeline
FLUTFLUTTER ENTMT PLC	1,578	$374K	0.03%	-15,964	Timeline
ESIELEMENT SOLUTIONS INC	13,779	$374K	0.03%	new	Timeline
JOUTJOHNSON OUTDOORS INC	10,322	$374K	0.03%	+3,526	Timeline
CRHCRH PLC	4,010	$372K	0.03%	new	Timeline
NTRSNORTHERN TR CORP	4,127	$372K	0.03%	new	Timeline
TRSTRIMAS CORP	14,540	$371K	0.03%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	8,329	$370K	0.03%	+2,996	Timeline
BW LPG LTDBW LPG LTD	25,671	$370K	0.03%	+11,013
HIIHUNTINGTON INGALLS INDS INC	1,398	$370K	0.03%	-2,106	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	229,459	$367K	0.03%	+148,271	Timeline
ACGLARCH CAP GROUP LTD	3,277	$367K	0.03%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,899	$366K	0.03%	+1,379	Timeline
PBR-APETROLEO BRASILEIRO S A	27,761	$366K	0.03%	-93,064	Timeline
ESEVERSOURCE ENERGY	5,370	$365K	0.03%	-33,040	Timeline
OSKOSHKOSH CORP	3,646	$365K	0.03%	-10,290	Timeline
IDTIDT CORP	9,564	$365K	0.03%	+3,903	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	28,043	$364K	0.03%	new	Timeline
IMNMIMMUNOME INC	24,823	$363K	0.03%	new	Timeline
TDSTELEPHONE & DATA SYS INC	15,603	$363K	0.03%	new	Timeline
ADCTADC THERAPEUTICS SA	115,073	$362K	0.03%	+58,210	Timeline
IQIQIYI INC	126,659	$362K	0.03%	+98,169	Timeline
NACNUVEEN CA DIVI ADV MUN	30,451	$362K	0.03%	+17,911	Timeline
TCBITEXAS CAP BANCSHARES INC	5,066	$362K	0.03%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,074	$361K	0.03%	new	Timeline
EGPEASTGROUP PPTYS INC	1,933	$361K	0.03%	-1,375	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	104,200	$361K	0.03%	+71,844
GCOGENESCO INC	13,239	$360K	0.03%	-849	Timeline
LMBLIMBACH HLDGS INC	4,736	$359K	0.03%	new	Timeline
HLNEHAMILTON LANE INC	2,128	$358K	0.03%	+259	Timeline
GNKGENCO SHIPPING & TRADING LTD	18,354	$358K	0.03%	-2,370	Timeline
MCBMETROPOLITAN BK HLDG CORP	6,799	$357K	0.03%	new	Timeline
EZPWEZCORP INC	31,880	$357K	0.03%	+11,557	Timeline
ALRMALARM COM HLDGS INC	6,529	$357K	0.03%	+877	Timeline
IPGPIPG PHOTONICS CORP	4,791	$356K	0.03%	new	Timeline
WPPWPP PLC NEW	6,948	$355K	0.03%	+157	Timeline
WAFDWAFD INC	10,192	$355K	0.03%	new	Timeline
QFINQFIN HOLDINGS INC	11,913	$355K	0.03%	+997	Timeline
YETIYETI HLDGS INC	8,629	$354K	0.03%	-654	Timeline
FHIFEDERATED HERMES INC	9,582	$352K	0.03%	-587	Timeline
DACDANAOS CORPORATION	4,044	$351K	0.03%	new	Timeline
TGTTARGET CORP	2,248	$350K	0.03%	-7,105	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	79,246	$349K	0.03%	+46,219	Timeline
ICFIICF INTL INC	2,094	$349K	0.03%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	19,033	$349K	0.03%	new	Timeline
WBWEIBO CORP	34,574	$349K	0.03%	new	Timeline
AMHAMERICAN HOMES 4 RENT	9,071	$348K	0.03%	new	Timeline
MEDMEDIFAST INC	18,184	$348K	0.03%	new	Timeline
BNLBROADSTONE NET LEASE INC	18,358	$348K	0.03%	new	Timeline
COCOVITA COCO CO INC	12,275	$348K	0.03%	new	Timeline
WITWIPRO LTD	53,616	$347K	0.03%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	41,578	$347K	0.03%	new	Timeline
FINVFINVOLUTION GROUP	55,958	$346K	0.03%	new	Timeline
IBRXIMMUNITYBIO INC	92,910	$346K	0.03%	+70,215	Timeline
AMNAMN HEALTHCARE SVCS INC	8,120	$344K	0.03%	-10,548	Timeline
LMATLEMAITRE VASCULAR INC	3,705	$344K	0.03%	new	Timeline
VNETVNET GROUP INC	84,076	$343K	0.02%	new	Timeline
ICUIICU MED INC	1,876	$342K	0.02%	new	Timeline
TNGXTANGO THERAPEUTICS INC	44,191	$340K	0.02%	+34,150	Timeline
HVTHAVERTY FURNITURE COS INC	12,344	$339K	0.02%	new	Timeline
CTRNCITI TRENDS INC	18,444	$339K	0.02%	new	Timeline
CPBTHE CAMPBELLS COMPANY	6,910	$338K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,588	$337K	0.02%	-35,792	Timeline
BUSEFIRST BUSEY CORP	12,953	$337K	0.02%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	59,222	$337K	0.02%	new
BF-ABROWN FORMAN CORP	7,004	$337K	0.02%	new	Timeline
CWHCAMPING WORLD HLDGS INC	13,903	$337K	0.02%	-8,463	Timeline
R1 RCM INCR1 RCM INC	23,701	$336K	0.02%	-22,496
TRTOOTSIE ROLL INDS INC	10,835	$336K	0.02%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	231,148	$335K	0.02%	new
STNSTANTEC INC	4,163	$335K	0.02%	new	Timeline
RLAYRELAY THERAPEUTICS INC	47,271	$335K	0.02%	+10,311	Timeline
WBDWARNER BROS DISCOVERY INC	40,424	$333K	0.02%	-6,735	Timeline
BCHBANCO DE CHILE	13,173	$333K	0.02%	new	Timeline
PAYOPAYONEER GLOBAL INC	44,151	$332K	0.02%	-5,283	Timeline
GATOS SILVER INCGATOS SILVER INC	21,893	$330K	0.02%	+11,122
CFFNCAPITOL FED FINL INC	56,352	$329K	0.02%	+44,666	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	17,770	$329K	0.02%	-1,128
VICIVICI PPTYS INC	9,869	$329K	0.02%	-4,189	Timeline
MGRCMCGRATH RENTCORP	3,122	$329K	0.02%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	42,150	$328K	0.02%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	22,324	$328K	0.02%	new	Timeline
TDCTERADATA CORP DEL	10,778	$327K	0.02%	-598	Timeline
NKLAQNIKOLA CORP	71,272	$326K	0.02%	new	Timeline
KDKYNDRYL HLDGS INC	14,152	$325K	0.02%	-12,877	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	8,665	$325K	0.02%	new	Timeline
FSMFORTUNA MNG CORP	70,208	$325K	0.02%	new	Timeline
CXTCRANE NXT CO	5,794	$325K	0.02%	+918	Timeline
ORLAORLA MNG LTD NEW	81,172	$325K	0.02%	new	Timeline
INFORMATICA INCINFORMATICA INC	12,843	$325K	0.02%	new
ACIALBERTSONS COMPANIES INC	17,544	$324K	0.02%	new	Timeline
PUMPPROPETRO HLDG CORP	42,208	$323K	0.02%	+30,737	Timeline
WKCWORLD KINECT CORPORATION	10,454	$323K	0.02%	-12,407	Timeline
LQDALIQUIDIA CORPORATION	32,302	$323K	0.02%	new	Timeline
ACCOACCO BRANDS CORP	58,905	$322K	0.02%	+4,781	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	45,305	$322K	0.02%	new
CRDFCARDIFF ONCOLOGY INC	120,384	$321K	0.02%	+36,947	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	82,199	$321K	0.02%	+49,178
GELGENESIS ENERGY L P	23,978	$321K	0.02%	-6,947	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	31,730	$320K	0.02%	-21,459	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,064	$319K	0.02%	-3,019	Timeline
PAYCOR HCM INCPAYCOR HCM INC	22,325	$317K	0.02%	+4,845
VALEVALE S A	27,116	$317K	0.02%	-143,323	Timeline
MTDRMATADOR RES CO	6,402	$316K	0.02%	-35,314	Timeline
BKUBANKUNITED INC	8,641	$315K	0.02%	new	Timeline
SWSMURFIT WESTROCK PLC	6,361	$314K	0.02%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,449	$314K	0.02%	new
PETIQ INCPETIQ INC	10,203	$314K	0.02%	new
CCRNCROSS CTRY HEALTHCARE INC	23,209	$312K	0.02%	new	Timeline
PYXSPYXIS ONCOLOGY INC	84,771	$311K	0.02%	+48,481	Timeline
RYNRAYONIER INC	9,662	$311K	0.02%	new	Timeline
AVANGRID INCAVANGRID INC	8,676	$311K	0.02%	new
CERSCERUS CORP	178,431	$310K	0.02%	+28,063	Timeline
CWENCLEARWAY ENERGY INC	10,110	$310K	0.02%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	16,012	$309K	0.02%	new	Timeline
AKROAKERO THERAPEUTICS INC	10,740	$308K	0.02%	new	Timeline
HLIHOULIHAN LOKEY INC	1,949	$308K	0.02%	-3,144	Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,850	$307K	0.02%	-5,820	Timeline
CELCCELCUITY INC	20,577	$307K	0.02%	new	Timeline
CRBGCOREBRIDGE FINL INC	10,505	$306K	0.02%	+2,246	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,613	$306K	0.02%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	14,902	$306K	0.02%	-35,562	Timeline
DUOLDUOLINGO INC	1,085	$306K	0.02%	-443	Timeline
MYGNMYRIAD GENETICS INC	11,157	$306K	0.02%	-1,370	Timeline
HWCHANCOCK WHITNEY CORPORATION	5,963	$305K	0.02%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	15,934	$305K	0.02%	+174
NNENANO NUCLEAR ENERGY INC	21,143	$305K	0.02%	new	Timeline
TZOOTRAVELZOO	25,274	$305K	0.02%	+12,854	Timeline
ACIWACI WORLDWIDE INC	5,973	$304K	0.02%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,463	$303K	0.02%	new	Timeline
MIRMIRION TECHNOLOGIES INC	27,399	$303K	0.02%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,184	$303K	0.02%	-9,779	Timeline
IBITISHARES BITCOIN TRUST ETF	8,378	$303K	0.02%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	25,332	$302K	0.02%	+12,878	Timeline
NUVBNUVATION BIO INC	132,029	$302K	0.02%	new	Timeline
RMDRESMED INC	1,235	$301K	0.02%	-10,069	Timeline
FSLRFIRST SOLAR INC	1,207	$301K	0.02%	-9,210	Timeline
VVVVALVOLINE INC	7,191	$301K	0.02%	new	Timeline
Vital Energy IncVital Energy Inc	11,186	$301K	0.02%	new
OLPXOLAPLEX HLDGS INC	127,407	$299K	0.02%	+115,626	Timeline
SIDCOMPANHIA SIDERURGICA NACION	125,165	$299K	0.02%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	9,616	$299K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	5,797	$299K	0.02%	+1,738	Timeline
MEOHMETHANEX CORP	7,224	$299K	0.02%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	199	$298K	0.02%	-1,582	Timeline
MATVMATIV HOLDINGS INC	17,560	$298K	0.02%	new	Timeline
CSVCARRIAGE SVCS INC	9,064	$298K	0.02%	+1,337	Timeline
FVRRFIVERR INTL LTD	11,487	$297K	0.02%	-16,323	Timeline
URGNUROGEN PHARMA LTD	23,381	$297K	0.02%	new	Timeline
OUSTOUSTER INC	47,068	$297K	0.02%	-1,407	Timeline
LAURLAUREATE ED INC	17,837	$296K	0.02%	new	Timeline
SHOESHOE STA GROUP INC	6,744	$296K	0.02%	new	Timeline
HTGCHERCULES CAPITAL INC	15,056	$296K	0.02%	new	Timeline
GBXGREENBRIER COS INC	5,808	$296K	0.02%	new	Timeline
UHALU HAUL HOLDING COMPANY	3,807	$295K	0.02%	new	Timeline
XPELXPEL INC	6,789	$294K	0.02%	new	Timeline
ASLEAERSALE CORPORATION	58,095	$293K	0.02%	+21,813	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	28,063	$293K	0.02%	new	Timeline
ESTCELASTIC N V	3,820	$293K	0.02%	new	Timeline
DGIIDIGI INTL INC	10,647	$293K	0.02%	-995	Timeline
SRADSPORTRADAR GROUP AG	24,177	$293K	0.02%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	26,449	$292K	0.02%	new	Timeline
LFMDLIFEMD INC	55,738	$292K	0.02%	+42,037	Timeline
LOBLIVE OAK BANCSHARES INC	6,149	$291K	0.02%	new	Timeline
KINSKINGSTONE COS INC	31,745	$290K	0.02%	new	Timeline
SCSSTEELCASE INC-CLASS A	21,493	$290K	0.02%	-7,491	Timeline
JBHTHUNT J B TRANS SVCS INC	1,679	$289K	0.02%	-6,875	Timeline
CORZCORE SCIENTIFIC INC NEW	24,307	$288K	0.02%	-1,781	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	8,997	$288K	0.02%	-7,494
LGIHLGI HOMES INC	2,431	$288K	0.02%	new	Timeline
IFSINTERCORP FINL SVCS INC	11,012	$288K	0.02%	new	Timeline
WRBBERKLEY W R CORP	5,072	$288K	0.02%	new	Timeline
PLXSPLEXUS CORP	2,095	$286K	0.02%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,715	$286K	0.02%	+2,003	Timeline
RCKTROCKET PHARMACEUTICALS INC	15,503	$286K	0.02%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,591	$286K	0.02%	+393	Timeline
INMDINMODE LTD	16,862	$286K	0.02%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	18,446	$286K	0.02%	-2,013	Timeline
FMCFMC CORP	4,322	$285K	0.02%	new	Timeline
MNKDMANNKIND CORP	45,248	$285K	0.02%	+23,111	Timeline
LEALEAR CORP	2,600	$284K	0.02%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	5,987	$283K	0.02%	-761	Timeline
SAFTSAFETY INS GROUP INC	3,459	$283K	0.02%	new	Timeline
GHMGRAHAM CORP	9,551	$283K	0.02%	+513	Timeline
BGCBGC GROUP INC	30,741	$282K	0.02%	-19,326	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	4,145	$281K	0.02%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	25,198	$281K	0.02%	+8,841	Timeline
MERIDIANLINK INCMERIDIANLINK INC	13,625	$280K	0.02%	-3,225
SHAKSHAKE SHACK INC	2,711	$280K	0.02%	+13	Timeline
LIFLIFE360 INC	7,104	$280K	0.02%	new	Timeline
SSLSASOL LTD	41,285	$279K	0.02%	+26,785	Timeline
MATTERPORT INCMATTERPORT INC	61,798	$278K	0.02%	-28,243
HOMBHOME BANCSHARES INC	10,237	$277K	0.02%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	6,037	$277K	0.02%	new	Timeline
ANAUTONATION INC	1,549	$277K	0.02%	-1,917	Timeline
REVGREV GROUP INC	9,871	$277K	0.02%	new	Timeline
TTMITTM TECHNOLOGIES INC	15,175	$277K	0.02%	-3,933	Timeline
INSGINSEEGO CORP	16,959	$277K	0.02%	new	Timeline
SGSWEETGREEN INC	7,812	$277K	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	8,740	$275K	0.02%	-29,709	Timeline
TGBTASEKO MINES LTD	109,056	$275K	0.02%	-55,454	Timeline
HLMNHILLMAN SOLUTIONS CORP	26,021	$275K	0.02%	new	Timeline
LASELASER PHOTONICS CORP	16,841	$275K	0.02%	-57	Timeline
DBDDIEBOLD NIXDORF INC	6,147	$275K	0.02%	new	Timeline
BWABORGWARNER INC	7,550	$274K	0.02%	-6,572	Timeline
WFGWEST FRASER TIMBER CO LTD	2,813	$274K	0.02%	-7,011	Timeline
AQNALGONQUIN POWER & UTILITIES	50,219	$274K	0.02%	+24	Timeline
NTESNETEASE COM INC	2,926	$274K	0.02%	new	Timeline
RZLTREZOLUTE INC	56,375	$273K	0.02%	+22,704	Timeline
BCABBIOATLA INC	154,967	$273K	0.02%	+10,384	Timeline
LNNLINDSAY CORP	2,186	$272K	0.02%	-1,885	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,315	$272K	0.02%	new	Timeline
ODDODDITY TECH LTD	6,738	$272K	0.02%	-7,314	Timeline
SMBKSMARTFINANCIAL INC	9,333	$272K	0.02%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	19,849	$271K	0.02%	+903
LIVEPERSON, INC.LIVEPERSON, INC.	210,770	$270K	0.02%	+194,069
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	16,636	$269K	0.02%	new
TASKTASKUS INC	20,837	$269K	0.02%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	21,740	$268K	0.02%	new
ATNMACTINIUM PHARMACEUTICALS INC	142,493	$268K	0.02%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	17,003	$267K	0.02%	new
WNCWABASH NATL CORP	13,922	$267K	0.02%	-552	Timeline
POTBELLY CORPPOTBELLY CORP	31,984	$267K	0.02%	+1,456
FULTFULTON FINL CORP PA	14,700	$267K	0.02%	new	Timeline
SRCE1ST SOURCE CORP	4,450	$266K	0.02%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,083	$266K	0.02%	new
EGHT8X8 INC NEW	130,490	$266K	0.02%	+108,293	Timeline
PAGPPLAINS GP HLDGS L P	14,370	$266K	0.02%	-5,497	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	6,311	$266K	0.02%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	27,532	$264K	0.02%	+6,918	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,658	$264K	0.02%	new	Timeline
OLINK HLDG ABOLINK HLDG AB	10,133	$263K	0.02%	new
GOOSCANADA GOOSE HLDGS INC	20,882	$262K	0.02%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	25,930	$262K	0.02%	+12,173
VKTXVIKING THERAPEUTICS INC	4,122	$261K	0.02%	-44,350	Timeline
PRTAPROTHENA CORP PLC	15,564	$260K	0.02%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	100,878	$260K	0.02%	+72,060
NGVTINGEVITY CORP	6,665	$260K	0.02%	new	Timeline
MOG-AMOOG INC	1,286	$260K	0.02%	new	Timeline
FLEXFLEX LTD	7,742	$259K	0.02%	-46,342	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	24,561	$259K	0.02%	-3,382	Timeline
CENTCENTRAL GARDEN & PET CO	7,088	$258K	0.02%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	52,792	$258K	0.02%	-30,494	Timeline
ESPRESPERION THERAPEUTICS INC NE	156,300	$258K	0.02%	-208,381	Timeline
YOUCLEAR SECURE INC	7,778	$258K	0.02%	-29,110	Timeline
OBKORIGIN BANCORP INC	8,013	$258K	0.02%	new	Timeline
SNASNAP ON INC	889	$258K	0.02%	-3,229	Timeline
HTBHOMETRUST BANCSHARES INC	7,552	$257K	0.02%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	6,194	$257K	0.02%	new	Timeline
PDSBPDS BIOTECHNOLOGY CORP	67,182	$257K	0.02%	+47,528	Timeline
AMEAMETEK INC	1,493	$256K	0.02%	-10,252	Timeline
AMANTERO MIDSTREAM CORP	16,988	$256K	0.02%	new	Timeline
EAELECTRONIC ARTS INC	1,780	$255K	0.02%	-9,915	Timeline
SIISPROTT INC	5,874	$254K	0.02%	new	Timeline
GFLGFL ENVIRONMENTAL INC	6,379	$254K	0.02%	-26,276	Timeline
CTLPCANTALOUPE INC	34,350	$254K	0.02%	+17,040	Timeline
MEIMETHODE ELECTRS INC	21,250	$254K	0.02%	new	Timeline
BITFBITFARMS LTD	120,368	$254K	0.02%	new	Timeline
BXCBLUELINX HLDGS INC	2,406	$254K	0.02%	-1,201	Timeline
RNRRENAISSANCERE HLDGS LTD	930	$253K	0.02%	-4,512	Timeline
BLTEBELITE BIO INC	5,394	$253K	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	177	$253K	0.02%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	21,317	$252K	0.02%	-21,432	Timeline
UROYURANIUM RTY CORP	102,585	$251K	0.02%	new	Timeline
DBDEUTSCHE BK AG	14,513	$251K	0.02%	-12,439	Timeline
SPRYARS PHARMACEUTICALS INC	17,243	$250K	0.02%	new	Timeline
ASTLALGOMA STL GROUP INC	24,433	$250K	0.02%	+13,937	Timeline
INMBINMUNE BIO INC	46,253	$249K	0.02%	new	Timeline
ARAYACCURAY INC DEL	138,485	$249K	0.02%	new	Timeline
LBRDALIBERTY BROADBAND CORP	3,229	$248K	0.02%	-3,205	Timeline
PHRPHREESIA INC	10,844	$247K	0.02%	new	Timeline
TALKTALKSPACE INC	118,061	$247K	0.02%	-36,563	Timeline
RAILFREIGHTCAR AMER INC	22,861	$247K	0.02%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	112,713	$246K	0.02%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	6,502	$246K	0.02%	new	Timeline
FUBOFUBOTV INC	172,552	$245K	0.02%	-15,374	Timeline
SBACSBA COMMUNICATIONS CORP	1,017	$245K	0.02%	-6,710	Timeline
LASRNLIGHT INC	22,881	$245K	0.02%	-9,730	Timeline
IDYAIDEAYA BIOSCIENCES INC	7,719	$245K	0.02%	new	Timeline
SMRTSMARTRENT INC	141,012	$244K	0.02%	+106,071	Timeline
ICHRICHOR HOLDINGS	7,665	$244K	0.02%	-2,799	Timeline
SABRSABRE CORP	66,362	$244K	0.02%	new	Timeline
TILINSTIL BIO INC	3,605	$243K	0.02%	new	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	22,006	$243K	0.02%	+3,820	Timeline
AIRAAR CORP	3,710	$242K	0.02%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	20,141	$241K	0.02%	+3,185	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	31,670	$241K	0.02%	-125,276	Timeline
MRC GLOBAL INCMRC GLOBAL INC	18,853	$240K	0.02%	-1,442
CSLCARLISLE COS INC	534	$240K	0.02%	-5,502	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	8,341	$240K	0.02%	-3,111	Timeline
FBPFIRST BANCORP CORPORATION	11,335	$240K	0.02%	-268	Timeline
GEGE AEROSPACE	1,272	$240K	0.02%	-2,615	Timeline
CRGYCRESCENT ENERGY COMPANY	21,893	$240K	0.02%	+11,444	Timeline
TLSTELOS CORP MD	66,730	$240K	0.02%	new	Timeline
AMTMAMENTUM HOLDINGS INC	7,392	$238K	0.02%	new	Timeline
MASMASCO CORP	2,840	$238K	0.02%	-13,877	Timeline
DKDELEK US HLDGS INC NEW	12,704	$238K	0.02%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	12,290	$238K	0.02%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	53,636	$237K	0.02%	new
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	15,923	$237K	0.02%	new
EFOREVERFORTH INC	2,537	$237K	0.02%	-2,617	Timeline
HZOMARINEMAX INC	6,697	$236K	0.02%	new	Timeline
CANCANAAN INC	232,525	$235K	0.02%	+153,255	Timeline
IDAIDACORP INC	2,278	$235K	0.02%	-3,914	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,510	$234K	0.02%	-3,585	Timeline
LEGLEGGETT & PLATT INC	17,157	$234K	0.02%	new	Timeline
ALLYALLY FINL INC	6,561	$234K	0.02%	-43,337	Timeline
OCGNOCUGEN INC	235,101	$233K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	369	$233K	0.02%	-6,943	Timeline
TALTAL ED GROUP	19,686	$233K	0.02%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	25,650	$233K	0.02%	-5,186	Timeline
TDYTELEDYNE TECHNOLOGIES INC	531	$232K	0.02%	-1,943	Timeline
CVEOCIVEO CORP CDA	8,432	$231K	0.02%	new	Timeline
EQXEQUINOX GOLD CORP	37,888	$231K	0.02%	new	Timeline
VCVISTEON CORP	2,415	$230K	0.02%	new	Timeline
AROCARCHROCK INC	11,326	$229K	0.02%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	12,617	$229K	0.02%	new	Timeline
HRLHORMEL FOODS CORP	7,223	$229K	0.02%	-38,304	Timeline
CPACOPA HOLDINGS SA	2,439	$229K	0.02%	-6,542	Timeline
SYNASYNAPTICS INC	2,924	$227K	0.02%	new	Timeline
HAPNHAPPEN INC	19,789	$226K	0.02%	+7,054	Timeline
ILMNILLUMINA INC	1,734	$226K	0.02%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	21,943	$226K	0.02%	new	Timeline
DDLDINGDONG CAYMAN LTD	63,494	$225K	0.02%	new	Timeline
DARDARLING INGREDIENTS INC	6,046	$225K	0.02%	-1,616	Timeline
INODINNODATA INC	13,396	$225K	0.02%	-5,849	Timeline
DANDANA INC	21,263	$225K	0.02%	+2,844	Timeline
FISIFINANCIAL INSTITUTIONS INC	8,792	$224K	0.02%	new	Timeline
CLPTCLEARPOINT NEURO INC	19,900	$223K	0.02%	+6,890	Timeline
NKTXNKARTA INC	49,283	$223K	0.02%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	22,103	$222K	0.02%	new	Timeline
CADECADENCE BANK	6,972	$222K	0.02%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	32,062	$222K	0.02%	-15,339
TNDMTANDEM DIABETES CARE INC	5,217	$221K	0.02%	-5,550	Timeline
STRASTRATEGIC ED INC	2,389	$221K	0.02%	new	Timeline
TILEINTERFACE INC	11,632	$221K	0.02%	-34,015	Timeline
BLNDBLEND LABS INC	58,744	$220K	0.02%	+47,414	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	13,614	$220K	0.02%	new	Timeline
NRDSNERDWALLET INC	17,325	$220K	0.02%	new	Timeline
MGNIMAGNITE INC	15,889	$220K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	756	$220K	0.02%	new	Timeline
HUNHUNTSMAN CORP	9,086	$220K	0.02%	-37,661	Timeline
FCFRANKLIN COVEY CO	5,336	$219K	0.02%	-7,399	Timeline
NOMDNOMAD FOODS LTD	11,511	$219K	0.02%	new	Timeline
SNXTD SYNNEX CORPORATION	1,826	$219K	0.02%	new	Timeline
BTGB2GOLD CORP	71,083	$219K	0.02%	-119,927	Timeline
INVHINVITATION HOMES INC	6,209	$219K	0.02%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	7,936	$219K	0.02%	new	Timeline
SSNCSS&C TECH HLDGS	2,942	$218K	0.02%	new	Timeline
IVTINVENTRUST PPTYS CORP	7,678	$218K	0.02%	new	Timeline
ENOVENOVIS CORPORATION	5,048	$217K	0.02%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,682	$217K	0.02%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,945	$217K	0.02%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	73,763	$217K	0.02%	+58,545	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	17,232	$217K	0.02%	new
SEGSEAPORT ENTMT GROUP INC	7,904	$217K	0.02%	new	Timeline
UDRUDR INC	4,752	$215K	0.02%	-30,412	Timeline
PECOPHILLIPS EDISON & CO INC	5,711	$215K	0.02%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	21,873	$215K	0.02%	new	Timeline
ORCLORACLE CORP	1,263	$215K	0.02%	new	Timeline
SKESKEENA RES LTD NEW	25,364	$215K	0.02%	new	Timeline
ELFE L F BEAUTY INC	1,968	$215K	0.02%	-11,242	Timeline
KTKT CORP	13,945	$214K	0.02%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	45,915	$214K	0.02%	new	Timeline
SEZLSEZZLE INC	1,254	$214K	0.02%	-4,917	Timeline
FTREFORTREA HLDGS INC	10,692	$214K	0.02%	-7,306	Timeline
ADVADVANTAGE SOLUTIONS INC	62,292	$214K	0.02%	new	Timeline
SPXCSPX TECHNOLOGIES INC	1,337	$213K	0.02%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,260	$213K	0.02%	new	Timeline
GIIIG III APPAREL GROUP LTD	6,983	$213K	0.02%	new	Timeline
MNROMONRO INC	7,373	$213K	0.02%	new	Timeline
ARTNAARTESIAN RES CORP	5,718	$213K	0.02%	-4,891	Timeline
AXIAYAXIA ENERGIA SA	29,378	$212K	0.02%	-1,639	Timeline
XLYSELECT SECTOR SPDR TR	1,060	$212K	0.02%	-389	Timeline
TTTRANE TECHNOLOGIES PLC	546	$212K	0.02%	-7,943	Timeline
VLRSCONTROLADORA VUELA COMP DE A	33,491	$212K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	3,545	$212K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	1,851	$211K	0.02%	-31,480	Timeline
JBTMJBT MAREL CORPORATION	2,141	$211K	0.02%	-2,674	Timeline
PBPROSPERITY BANCSHARES INC	2,926	$211K	0.02%	new	Timeline
AEEAMEREN CORP	2,384	$209K	0.02%	-2,841	Timeline
TRIPTRIPADVISOR INC	14,344	$208K	0.02%	new	Timeline
NDAQNASDAQ INC	2,846	$208K	0.02%	new	Timeline
THRMGENTHERM INC	4,446	$207K	0.02%	new	Timeline
AGIALAMOS GOLD INC	10,362	$207K	0.02%	new	Timeline
ARDXARDELYX INC	29,953	$206K	0.02%	-30,170	Timeline
IGRCBRE GBL REAL ESTATE INC FD	31,398	$206K	0.02%	new	Timeline
KOSKOSMOS ENERGY LTD	51,164	$206K	0.01%	-88,070	Timeline
RDWRRADWARE LTD	9,252	$206K	0.01%	-7,960	Timeline
NVRNVR INC	21	$206K	0.01%	-108	Timeline
APLSAPELLIS PHARMACEUTICALS INC	7,136	$206K	0.01%	new	Timeline
EXCEXELON CORP	5,023	$204K	0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,200	$204K	0.01%	-3,304
VXXBARCLAYS BANK PLC	4,099	$203K	0.01%	new	Timeline
VITLVITAL FARMS INC	5,791	$203K	0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	171,842	$203K	0.01%	new
TBLATABOOLA.COM LTD	60,229	$202K	0.01%	+30,059	Timeline
FRPTFRESHPET INC	1,477	$202K	0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	5,871	$201K	0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	37,328	$199K	0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	101,535	$199K	0.01%	-106,627	Timeline
TVTXTRAVERE THERAPEUTICS INC	14,205	$199K	0.01%	-40,057	Timeline
IAUXI-80 GOLD CORP	171,085	$198K	0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	17,416	$198K	0.01%	+220
GPROGOPRO INC	145,312	$198K	0.01%	-1,070	Timeline
ORNORION GROUP HLDGS INC	34,236	$198K	0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	14,737	$197K	0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	72,221	$196K	0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	21,103	$195K	0.01%	-8,031	Timeline
FHNFIRST HORIZON CORPORATION	12,549	$195K	0.01%	-18,372	Timeline
RELYREMITLY GLOBAL INC	14,515	$194K	0.01%	+563	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	23,252	$193K	0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	37,900	$193K	0.01%	-66,969	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	13,254	$192K	0.01%	-67
NMRNOMURA HLDGS INC	36,215	$189K	0.01%	new	Timeline
FEIMFREQUENCY ELECTRS INC	15,640	$189K	0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	15,969	$187K	0.01%	-12,375	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	11,265	$187K	0.01%	new	Timeline
OPRAOPERA LTD	12,089	$187K	0.01%	new	Timeline
MNRMACH NATURAL RESOURCES LP	11,662	$187K	0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	18,207	$186K	0.01%	new
HUMAHUMACYTE INC	34,049	$185K	0.01%	+11,172	Timeline
OOMAOOMA INC	16,254	$185K	0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	22,210	$185K	0.01%	-10,062	Timeline
BVBRIGHTVIEW HLDGS INC	11,690	$184K	0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	101,569	$184K	0.01%	new	Timeline
VZLAVIZSLA SILVER CORP	95,422	$183K	0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	31,530	$183K	0.01%	+13,619	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	14,730	$183K	0.01%	-8,850
PRVAPRIVIA HEALTH GROUP INC	10,021	$182K	0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	15,741	$182K	0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	23,412	$181K	0.01%	-21,490
REAXTHE REAL BROKERAGE INC	32,548	$181K	0.01%	-25,108	Timeline
VIRCVIRCO MFG CO	13,069	$180K	0.01%	new	Timeline
AVPTAVEPOINT INC	15,288	$180K	0.01%	new	Timeline
EDITEDITAS MEDICINE INC	52,558	$179K	0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	40,198	$178K	0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	12,778	$178K	0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	39,402	$178K	0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	33,755	$177K	0.01%	+14,232	Timeline
VOXRVOX ROYALTY CORP	58,590	$177K	0.01%	+24,446	Timeline
BZUNBAOZUN INC	48,979	$175K	0.01%	new	Timeline
ACTGACACIA RESH CORP	37,277	$174K	0.01%	+2,565	Timeline
OSGOCTAVE SPECIALTY GROUP INC	15,380	$172K	0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	42,004	$172K	0.01%	+14,397	Timeline
RCUSARCUS BIOSCIENCES INC	11,195	$171K	0.01%	-27,566	Timeline
AHCOADAPTHEALTH CORP	15,153	$170K	0.01%	-2,324	Timeline
CGNTCOGNYTE SOFTWARE LTD	24,955	$169K	0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	43,505	$169K	0.01%	-23,126	Timeline
ORGNORIGIN MATLS INC (DE)	109,610	$169K	0.01%	+90,096	Timeline
IHRTIHEARTMEDIA INC	90,943	$168K	0.01%	+27,486	Timeline
STNESTONECO LTD	14,848	$167K	0.01%	new	Timeline
TVGRUPO TELEVISA S A B	64,821	$166K	0.01%	+4,367	Timeline
TBPHTHERAVANCE BIOPHARMA INC	20,439	$165K	0.01%	+5,243	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	11,190	$163K	0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	10,174	$163K	0.01%	-6,211	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	14,287	$163K	0.01%	new
PTYPIMCO CORPORATE & INCOME OPP	11,292	$162K	0.01%	-4,368	Timeline
EWCZEUROPEAN WAX CTR INC	23,895	$162K	0.01%	new	Timeline
HUTHUT 8 CORP	13,231	$162K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	20,100	$5.26M	new
TSLATESLA INC COM	put	8,200	$2.15M	new
GOOGALPHABET INC COM	call	2,700	$448K	new
GOOGALPHABET INC COM	put	1,900	$315K	new
AMZNAMAZON COM INC COM	call	1,200	$224K	new

Sold out in Q3 2024

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

The largest 100 of 751. All 751

Security	Shares before	Value before	Type
AAPLAPPLE INC	70,850	$14.9M	shares
MSFTMICROSOFT CORP	26,174	$11.7M	shares
CVXCHEVRON CORPORATION	35,308	$5.52M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,644	$5.44M	shares
DECKDECKERS OUTDOOR CORP	5,376	$5.2M	shares
CEGCONSTELLATION ENERGY CORP	23,646	$4.74M	shares
CRWDCROWDSTRIKE HLDGS INC	11,524	$4.42M	shares
ZTSZOETIS INC	23,219	$4.03M	shares
RTXRTX CORPORATION	40,074	$4.02M	shares
VRTXVERTEX PHARMACEUTICALS INC	8,449	$3.96M	shares
BMYBRISTOL-MYERS SQUIBB CO	91,465	$3.8M	shares
CTASCINTAS CORP	5,232	$3.66M	shares
DHRDANAHER CORP DEL	14,256	$3.56M	shares
PGRPROGRESSIVE CORP	16,739	$3.48M	shares
ULTAULTA BEAUTY INC	8,993	$3.47M	shares
MARMARRIOTT INTL INC NEW	14,190	$3.43M	shares
HCAHCA HEALTHCARE INC	10,611	$3.41M	shares
RCLROYAL CARIBBEAN GROUP	20,879	$3.33M	shares
COFCAPITAL ONE FINL CORP	23,492	$3.25M	shares
APDAIR PRODUCTS AND CHEMICALS I	12,068	$3.11M	shares
WSMWILLIAMS SONOMA INC	10,893	$3.08M	shares
SCHWCHARLES SCHWAB CORP (THE)	40,713	$3M	shares
ROSTROSS STORES INC	19,334	$2.81M	shares
PBRPETROLEO BRASILEIRO S A	191,221	$2.77M	shares
FISFIDELITY NATL INFORMATION SV	36,727	$2.77M	shares
MDTMEDTRONIC PLC	34,821	$2.74M	shares
BXBLACKSTONE INC	22,071	$2.73M	shares
NUENUCOR CORP	17,206	$2.72M	shares
LULULULULEMON ATHLETICA INC	8,894	$2.66M	shares
WDAYWORKDAY INC	11,870	$2.65M	shares
HUBBHUBBELL INC	7,222	$2.64M	shares
FERGUSON PLCFERGUSON PLC	13,219	$2.56M	shares
CVNACARVANA CO	19,752	$2.54M	shares
CFCF INDUSTRIES HOLD	34,178	$2.53M	shares
WELLWELLTOWER INC	24,135	$2.52M	shares
BALLBALL CORP	38,680	$2.32M	shares
USBUS BANCORP	57,968	$2.3M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	5,563	$2.26M	shares
DLTRDOLLAR TREE INC	20,874	$2.23M	shares
POOLPOOL CORP	7,235	$2.22M	shares
CSGPCOSTAR GROUP INC	29,845	$2.21M	shares
NXTNEXTPOWER INC	46,463	$2.18M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	15,708	$2.15M	shares
PAYXPAYCHEX INC	18,081	$2.14M	shares
BBWIBATH & BODY WORKS INC	54,211	$2.12M	shares
BLACKROCK INCBLACKROCK INC	2,684	$2.11M	shares
ARANTERO RESOURCES CORP	64,605	$2.11M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	30,892	$2.1M	shares
BUDANHEUSER BUSCH INBEV SA NV	36,002	$2.09M	shares
LDOSLEIDOS HOLDINGS INC	14,156	$2.07M	shares
CIVICIVITAS RESOURCES INC	29,480	$2.03M	shares
ETNEATON CORP PLC	6,415	$2.01M	shares
ACNACCENTURE PLC IRELAND	6,589	$2M	shares
GNRCGENERAC HLDGS INC	14,983	$1.98M	shares
TRVTRAVELERS COMPANIES INC	9,520	$1.94M	shares
BGBUNGE GLOBAL SA	17,809	$1.9M	shares
HDBHDFC BANK LTD	29,057	$1.87M	shares
CLFCLEVELAND-CLIFFS INC NEW	121,295	$1.87M	shares
LYBLYONDELLBASELL INDUSTRIES NV	19,034	$1.82M	shares
CZRCAESARS ENTERTAINMENT INC NE	45,100	$1.79M	shares
LPXLOUISIANA PAC CORP	21,545	$1.77M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	39,704	$1.75M	shares
TXNTEXAS INSTRS INC	8,956	$1.74M	shares
DHID R HORTON INC	12,324	$1.74M	shares
CTRACOTERRA ENERGY INC	65,074	$1.74M	shares
FNDFLOOR & DECOR HLDGS INC	17,323	$1.72M	shares
CPNGCOUPANG INC	79,107	$1.66M	shares
VRSNVERISIGN INC	9,316	$1.66M	shares
YUMCYUM CHINA HLDGS INC	53,457	$1.65M	shares
PCARPACCAR INC	15,963	$1.64M	shares
MRVLMARVELL TECHNOLOGY INC	23,373	$1.63M	shares
MPLXMPLX LP	37,711	$1.61M	shares
GPNGLOBAL PMTS INC	16,515	$1.6M	shares
SMSM ENERGY COMPANY	36,657	$1.58M	shares
EXREXTRA SPACE STORAGE INC	9,884	$1.54M	shares
KRKROGER CO	30,764	$1.54M	shares
CTVACORTEVA INC	28,464	$1.54M	shares
AMTAMERICAN TOWER CORP	7,844	$1.52M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	41,532	$1.51M	shares
UGIUGI CORP NEW	66,015	$1.51M	shares
EDCONSOLIDATED EDISON INC	16,787	$1.5M	shares
SNSHARKNINJA INC	19,747	$1.48M	shares
MOSMOSAIC CO	51,097	$1.48M	shares
WMSADVANCED DRAIN SYS INC DEL	9,189	$1.47M	shares
MTHMERITAGE HOMES CORP	9,098	$1.47M	shares
SNPSSYNOPSYS INC	2,458	$1.46M	shares
COPCONOCOPHILLIPS	12,638	$1.45M	shares
BF-BBROWN FORMAN CORP	33,342	$1.44M	shares
ITUBITAU UNIBANCO HLDG S A	245,242	$1.43M	shares
WLKWESTLAKE CORPORATION	9,888	$1.43M	shares
MLMMARTIN MARIETTA MATLS INC	2,641	$1.43M	shares
EXPEAGLE MATLS INC	6,481	$1.41M	shares
TRUTRANSUNION	18,995	$1.41M	shares
ODFLOLD DOMINION FREIGHT LINE IN	7,842	$1.38M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,220	$1.38M	shares
IRINGERSOLL RAND INC	15,168	$1.38M	shares
CARRCARRIER GLOBAL CORPORATION	21,754	$1.37M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	811	$1.37M	shares
RVTYREVVITY INC	12,894	$1.35M	shares
MGMMGM RESORTS INTERNATIONAL	30,402	$1.35M	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 0001828301-24-000019	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC