Amundi

13F filer, CIK 1330387, Paris, France

Amundi reported $287,592,535,181 across 2,143 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 28.05% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001182

Period: 2024-12-31
Reported value: $288B
Holdings: 2,143
Top 10 weight: 28.05%
New: 276
Sold out: 96

Part of the filer group Amundi

Amundi Asset Management AMUNDI AUSTRIA GMBH +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+13,409,854	$1.88B
UNHadded	+2,991,470	$1.57B
MSFTadded	+3,663,194	$1.55B
LRCXadded	+12,781,698	$978M
GOOGLadded	+4,694,621	$910M

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
AVGOreduced	-6,021,603	-$1.38B
ARISTA NETWORKS INCexited	-2,140,091	-$856M
MRKreduced	-6,533,203	-$652M
DISreduced	-4,935,001	-$542M
GILDreduced	-4,596,188	-$410M

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 0000950123-25-001182, largest first. % of portfolio is the value over $287,590,633,447, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOXVANGUARD WORLD FD	3,042	$478K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	96,605	$473K	<0.01%	-3,385	Timeline
BBARBANCO BBVA ARGENTINA S A	20,781	$467K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	30,770	$464K	<0.01%	+21,114	Timeline
AMSFAMERISAFE INC	9,210	$456K	<0.01%	+5,789	Timeline
BIDUBAIDU INC	5,545	$451K	<0.01%	-574	Timeline
FIXCOMFORT SYS USA INC	992	$447K	<0.01%	-60	Timeline
PROPROS Holdings Inc	20,412	$444K	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	7,115	$443K	<0.01%	+4,685	Timeline
ABEVAMBEV SA	237,079	$436K	<0.01%	-196,393	Timeline
CAMTCAMTEK LTD	4,791	$435K	<0.01%	+845	Timeline
CXMSPRINKLR INC	50,252	$431K	<0.01%	-9,757	Timeline
PCRXPACIRA BIOSCIENCES INC	23,114	$429K	<0.01%	+15,431	Timeline
REXREX AMERICAN RES CORP	9,788	$429K	<0.01%	-579	Timeline
ASIXADVANSIX INC	15,755	$429K	<0.01%	+10,528	Timeline
ENORISHARES TR	18,552	$424K	<0.01%	+4,600	Timeline
SBSISOUTHSIDE BANCSHARES INC	13,749	$423K	<0.01%	+8,628	Timeline
PVHPVH CORPORATION	4,051	$421K	<0.01%	-3,249	Timeline
IWMISHARES TR	1,895	$420K	<0.01%	+1,800	Timeline
THOTHOR INDS INC	4,354	$415K	<0.01%	+905	Timeline
UTLUNITIL CORP	7,875	$414K	<0.01%	+5,095	Timeline
VNMVANECK ETF TRUST	36,400	$414K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	16,998	$413K	<0.01%	+11,019	Timeline
BJRIBJS RESTAURANTS INC	11,603	$410K	<0.01%	+7,712	Timeline
AHRTAH RLTY TR INC	41,642	$409K	<0.01%	+6,615	Timeline
MMIMARCUS & MILLICHAP INC	11,687	$408K	<0.01%	+7,730	Timeline
EYENATIONAL VISION HLDGS INC	38,653	$407K	<0.01%	+25,685	Timeline
CALCALERES INC	18,712	$404K	<0.01%	+11,109	Timeline
RCUSARCUS BIOSCIENCES INC	27,030	$403K	<0.01%	+15,624	Timeline
TMPTOMPKINS FINL CORP	6,098	$403K	<0.01%	+3,842	Timeline
HFWAHERITAGE FINL CORP WASH	16,923	$402K	<0.01%	+11,281	Timeline
PRAAPRA GROUP INC	19,801	$396K	<0.01%	+12,824	Timeline
FSLYFASTLY INC	41,900	$395K	<0.01%	-250,759	Timeline
JACKJACK IN THE BOX INC	10,330	$394K	<0.01%	+6,043	Timeline
NABLN-ABLE INC	41,652	$392K	<0.01%	-106,235	Timeline
YEXTYEXT INC	59,877	$391K	<0.01%	+4,284	Timeline
PRAPROASSURANCE CORP	25,634	$389K	<0.01%	+16,552	Timeline
IONSIONIS PHARMACEUTICALS INC	11,374	$388K	<0.01%	-116,925	Timeline
GAPGAP INC	16,286	$388K	<0.01%	-59,682	Timeline
EHTHEHEALTH INC	38,288	$379K	<0.01%	-24,659	Timeline
PRLBPROTO LABS INC	10,043	$378K	<0.01%	-490	Timeline
CPFCENTRAL PAC FINL CORP	13,616	$374K	<0.01%	+8,778	Timeline
NNNEXTNAV INC	28,883	$372K	<0.01%	+9,222	Timeline
KOPKOPPERS HOLDINGS INC	12,271	$372K	<0.01%	+8,248	Timeline
EGBNEAGLE BANCORPORATION INC	15,121	$371K	<0.01%	+9,955	Timeline
ODPTHE ODP CORP	16,474	$368K	<0.01%	+10,504	Timeline
WNCWABASH NATL CORP	21,263	$358K	<0.01%	+13,745	Timeline
AVNSAVANOS MED INC	23,024	$355K	<0.01%	+15,359	Timeline
DLBDOLBY LABORATORIES INC	4,594	$354K	<0.01%	+1,417	Timeline
CNACNA FINL CORP	7,398	$352K	<0.01%	0	Timeline
THDISHARES INC	5,900	$350K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	22,538	$347K	<0.01%	+3,838	Timeline
APPNAPPIAN CORP	9,962	$346K	<0.01%	-2,429	Timeline
MMACYS INC	21,449	$344K	<0.01%	+6,530	Timeline
HESMHESS MIDSTREAM LP	8,926	$343K	<0.01%	+626	Timeline
HALOHALOZYME THERAPEUTICS INC	6,365	$342K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	14,658	$341K	<0.01%	+352	Timeline
KTBKONTOOR BRANDS INC	3,869	$340K	<0.01%	+960	Timeline
RKTROCKET COS INC	32,419	$339K	<0.01%	-219,911	Timeline
HAFCHANMI FINL CORP	15,115	$338K	<0.01%	+10,290	Timeline
GEVOGEVO INC	144,255	$336K	<0.01%	new	Timeline
MNROMONRO INC	14,993	$333K	<0.01%	+10,057	Timeline
MEDMEDIFAST INC	21,215	$332K	<0.01%	new	Timeline
MITKMITEK SYS INC	30,563	$330K	<0.01%	-875	Timeline
CALXCALIX INC	8,639	$330K	<0.01%	new	Timeline
SLVISHARES SILVER TR	12,000	$329K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	12,741	$328K	<0.01%	+4,197	Timeline
TNKTEEKAY TANKERS LTD	7,727	$325K	<0.01%	new	Timeline
MTUSMETALLUS INC	23,845	$320K	<0.01%	+16,097	Timeline
CLNECLEAN ENERGY FUELS CORP	106,063	$319K	<0.01%	-6,369	Timeline
SMPSTANDARD MTR PRODS INC	10,438	$317K	<0.01%	+6,807	Timeline
TVGRUPO TELEVISA S A B	167,721	$315K	<0.01%	0	Timeline
OSPNONESPAN INC	16,994	$314K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	17,250	$311K	<0.01%	+10,186
NJRNEW JERSEY RES CORP	6,648	$309K	<0.01%	-148	Timeline
AMBAAMBARELLA INC	4,000	$305K	<0.01%	-3,785	Timeline
TRSTTRUSTCO BK CORP N Y	9,568	$303K	<0.01%	+6,082	Timeline
TNLTRAVEL PLUS LEISURE CO	5,940	$302K	<0.01%	+1,103	Timeline
SHENSHENANDOAH TELECOMMUNICATION	23,706	$298K	<0.01%	+15,423	Timeline
CMPRCIMPRESS PLC	4,256	$297K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	9,257	$296K	<0.01%	+5,540
THRYTHRYV HLDGS INC	20,388	$294K	<0.01%	+14,688	Timeline
MXLMAXLINEAR INC	14,265	$293K	<0.01%	+10	Timeline
CUREVAC N VCUREVAC N V	68,309	$289K	<0.01%	-54,048
WSRWHITESTONE REIT	21,291	$288K	<0.01%	+13,713	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	61,979	$284K	<0.01%	+38,889	Timeline
KVYOKLAVIYO INC	6,847	$281K	<0.01%	-1,095	Timeline
OSGOCTAVE SPECIALTY GROUP INC	24,217	$281K	<0.01%	+16,752	Timeline
FTAIFTAI AVIATION LTD	1,653	$279K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	10,285	$279K	<0.01%	+6,778	Timeline
AMTMAMENTUM HOLDINGS INC	12,908	$277K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	51,344	$277K	<0.01%	-4,024	Timeline
IWBISHARES TR	859	$277K	<0.01%	+713	Timeline
ZTOZTO EXPRESS CAYMAN INC	14,552	$275K	<0.01%	-583,977	Timeline
HWKNHAWKINS INC	2,293	$271K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	49,454	$266K	<0.01%	+29,748	Timeline
MGPIMGP INGREDIENTS INC NEW	7,222	$264K	<0.01%	+4,821	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	9,686	$264K	<0.01%	+50	Timeline
BATTAMPLIFY ETF TR	29,376	$263K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,972	$261K	<0.01%	0	Timeline
BGSB & G FOODS INC	38,257	$259K	<0.01%	+24,344	Timeline
GDOTGREEN DOT CORP	27,754	$259K	<0.01%	+18,783	Timeline
ProKidney CorpProKidney Corp	155,953	$259K	<0.01%	0
AMRXAMNEAL PHARMACEUTICALS INC	31,764	$256K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	605	$255K	<0.01%	-23	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,629	$255K	<0.01%	-155	Timeline
EOSEEOS ENERGY ENTERPRISES INC	48,903	$253K	<0.01%	new	Timeline
PDPAGERDUTY INC	14,234	$252K	<0.01%	-17,655	Timeline
CHDNCHURCHILL DOWNS INC	1,916	$247K	<0.01%	-111	Timeline
MUSAMURPHY USA INC	501	$247K	<0.01%	-9,771	Timeline
MGNIMAGNITE INC	14,940	$246K	<0.01%	-2,155	Timeline
DGIIDIGI INTL INC	8,247	$241K	<0.01%	-1,077	Timeline
SAIASAIA INC	528	$237K	<0.01%	-39	Timeline
MPMP MATERIALS CORP	12,200	$236K	<0.01%	-62,800	Timeline
NXDRNEXTDOOR HOLDINGS INC	99,735	$235K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	728	$235K	<0.01%	-192,048	Timeline
IRBTQIROBOT CORP	21,406	$230K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	75,000	$230K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	104,256	$227K	<0.01%	+65,132
COLMCOLUMBIA SPORTSWEAR CO	2,746	$227K	<0.01%	+794	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,729	$225K	<0.01%	-206
HUTHUT 8 CORP	9,548	$224K	<0.01%	new	Timeline
HYHYSTER-YALE INC	4,400	$221K	<0.01%	+2,321	Timeline
FOURSHIFT4 PMTS INC	2,069	$220K	<0.01%	-237	Timeline
EWHISHARES INC	13,600	$219K	<0.01%	-23,300	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	18,659	$215K	<0.01%	-112,834	Timeline
VSXYVICTORIAS SECRET AND CO	5,549	$214K	<0.01%	+2,103	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	9,855	$212K	<0.01%	+6,403	Timeline
ELFE L F BEAUTY INC	1,644	$210K	<0.01%	+5	Timeline
DQDAQO NEW ENERGY CORP	9,929	$203K	<0.01%	+65	Timeline
LNWOLIGHT & WONDER INC	2,365	$202K	<0.01%	-208	Timeline
NCNONCINO INC	6,004	$201K	<0.01%	+4,547	Timeline
RDNTRADNET INC	2,783	$201K	<0.01%	-352	Timeline
TRMDTORM PLC	9,580	$201K	<0.01%	-4,218	Timeline
GOGOGOGO INC	26,387	$200K	<0.01%	+15,525	Timeline
REEAFREE AUTOMOTIVE LTD	22,842	$194K	<0.01%	-43,179	Timeline
NWBINORTHWEST BANCSHARES INC	15,039	$194K	<0.01%	-1,461	Timeline
GUESS? INCGUESS? INC	14,291	$193K	<0.01%	+7,472
XLESELECT SECTOR SPDR TR	2,179	$192K	<0.01%	+44	Timeline
ARISARIS MINING CORPORATION	50,000	$190K	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	16,433	$189K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	1,591	$180K	<0.01%	+1,053	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,095	$179K	<0.01%	+149	Timeline
USNAUSANA HEALTH SCIENCES INC	4,872	$170K	<0.01%	+2,243	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,088	$166K	<0.01%	-639,893	Timeline
FLGTFULGENT GENETICS INC	8,816	$166K	<0.01%	+5,199	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	28,327	$166K	<0.01%	new
CRSRCORSAIR GAMING INC	21,642	$163K	<0.01%	+15,149	Timeline
KRNTKORNIT DIGITAL LTD	5,418	$163K	<0.01%	+26	Timeline
HAFNHAFNIA LTD	28,632	$159K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	661	$158K	<0.01%	-14	Timeline
JHGJANUS HENDERSON GROUP PLC	3,671	$156K	<0.01%	+552	Timeline
HTZHERTZ GLOBAL HLDGS INC	38,966	$155K	<0.01%	-8,269	Timeline
VHTVANGUARD WORLD FD	593	$154K	<0.01%	-200	Timeline
MTNVAIL RESORTS INC	845	$152K	<0.01%	-65	Timeline
AZTAAZENTA INC	2,923	$151K	<0.01%	+72	Timeline
CENTCENTRAL GARDEN & PET CO	4,201	$151K	<0.01%	+2,771	Timeline
ALVOALVOTECH	11,357	$150K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	26,762	$150K	<0.01%	-7,722	Timeline
ARVNARVINAS INC	7,507	$149K	<0.01%	+30	Timeline
VETVERMILION ENERGY INC	11,020	$149K	<0.01%	+4,685	Timeline
GDXVANECK ETF TRUST	4,138	$149K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	26,429	$137K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	19,759	$136K	<0.01%	-74,856	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	13,861	$136K	<0.01%	-7,043
FROGJFROG LTD	4,306	$135K	<0.01%	-1,064	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	58,697	$135K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	3,415	$134K	<0.01%	-613	Timeline
ITBISHARES TR	1,300	$134K	<0.01%	new	Timeline
CENNCENNTRO INC	108,237	$133K	<0.01%	0	Timeline
LULUFAX HOLDING LTD	54,987	$133K	<0.01%	+13,547	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	3,752	$132K	<0.01%	-369	Timeline
VVVVALVOLINE INC	3,745	$131K	<0.01%	+62	Timeline
INTEVAC INCINTEVAC INC	35,360	$126K	<0.01%	0
VONVVANGUARD SCOTTSDALE FDS	1,553	$126K	<0.01%	+1,163	Timeline
BF-ABROWN FORMAN CORP	3,504	$124K	<0.01%	-25,623	Timeline
VKTXVIKING THERAPEUTICS INC	3,016	$122K	<0.01%	-30,538	Timeline
PRGOPERRIGO CO PLC	4,736	$122K	<0.01%	+245	Timeline
WTTRSELECT WATER SOLUTIONS INC	9,010	$119K	<0.01%	+4,109	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	5,046	$119K	<0.01%	+2,187	Timeline
AGXARGAN INC	859	$118K	<0.01%	+68	Timeline
SRISTONERIDGE INC	21,398	$118K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	2,100	$117K	<0.01%	+1,700	Timeline
GSGISHARES S&P GSCI COMMODITY-	5,300	$117K	<0.01%	+900	Timeline
FVRRFIVERR INTL LTD	3,575	$114K	<0.01%	-48,583	Timeline
EVGOEVGO INC	27,410	$113K	<0.01%	new	Timeline
OLO INCOLO INC	14,740	$112K	<0.01%	+7,101
CLBTCELLEBRITE DI LTD	5,133	$112K	<0.01%	+17	Timeline
UAAUNDER ARMOUR INC	13,540	$110K	<0.01%	+4,223	Timeline
CMCCOMMERCIAL METALS CO	2,189	$108K	<0.01%	+504	Timeline
LECOLINCOLN ELEC HLDGS INC	582	$108K	<0.01%	-7,297	Timeline
AMCAMC ENTMT HLDGS INC	26,899	$106K	<0.01%	+13,890	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	5,360	$106K	<0.01%	-1,431	Timeline
PAGSPAGSEGURO DIGITAL LTD	16,620	$104K	<0.01%	-209,352	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	15,532	$104K	<0.01%	+4,531	Timeline
NUSNU SKIN ENTERPRISES INC	15,623	$104K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	58,686	$104K	<0.01%	-1,028,875	Timeline
PAYCOR HCM INCPAYCOR HCM INC	4,644	$103K	<0.01%	-752
PGNYPROGYNY INC	5,602	$102K	<0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	1,389	$100K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	5,916	$100K	<0.01%	-5,845	Timeline
WMGWARNER MUSIC GROUP CORP	3,396	$99.5K	<0.01%	-2,130	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,628	$99.4K	<0.01%	+244	Timeline
VSATVIASAT INC	10,889	$97.9K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	1,651	$97.4K	<0.01%	+479	Timeline
RPAYREPAY HLDGS CORP	12,658	$94.9K	<0.01%	-2,052	Timeline
HYGISHARES TR	1,200	$94.7K	<0.01%	-200	Timeline
PLUSEPLUS INC	1,238	$94K	<0.01%	-334	Timeline
MLABMESA LABS INC	661	$91K	<0.01%	+297	Timeline
THCTENET HEALTHCARE CORP	683	$88.9K	<0.01%	-20,326	Timeline
AQNALGONQUIN POWER & UTILITIES	19,823	$88.6K	<0.01%	-25,675	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	3,014	$87.6K	<0.01%	-41,502	Timeline
BWXTBWX TECHNOLOGIES INC	763	$87.4K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	6,200	$87.2K	<0.01%	-1,900	Timeline
CHHCHOICE HOTELS INTL INC	609	$85.5K	<0.01%	-88	Timeline
ONTONTERRIS INC	3,958	$82.3K	<0.01%	+83	Timeline
BEAMBEAM THERAPEUTICS INC	3,041	$81.5K	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,502	$78.7K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	2,298	$78.2K	<0.01%	-357	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,033	$76.5K	<0.01%	0	Timeline
DOOBRP INC	1,412	$72.1K	<0.01%	-17,514	Timeline
SSTKSHUTTERSTOCK INC	2,350	$71.4K	<0.01%	+488	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	9,531	$71.1K	<0.01%	+3,170
CASYCASEYS GEN STORES INC	181	$70.7K	<0.01%	+4	Timeline
IAUXI-80 GOLD CORP	125,000	$69K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,975	$68.2K	<0.01%	+946	Timeline
WEAVWEAVE COMMUNICATIONS INC	4,171	$65.9K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	560	$65.8K	<0.01%	+102	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,408	$64.9K	<0.01%	-777	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	499	$64.6K	<0.01%	+30	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5,158	$64.3K	<0.01%	+1,126
PHRPHREESIA INC	2,248	$63.9K	<0.01%	-1,359	Timeline
CACCCREDIT ACCEP CORP MICH	140	$63.6K	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	4,381	$63.4K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	725	$62.2K	<0.01%	-17	Timeline
YOUCLEAR SECURE INC	2,303	$61.3K	<0.01%	+383	Timeline
IMVTIMMUNOVANT INC	2,593	$61.3K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	3,908	$61.1K	<0.01%	-60,743	Timeline
TKRTIMKEN CO	848	$60.5K	<0.01%	+174	Timeline
FLNGFLEX LNG LTD	2,426	$59.6K	<0.01%	+69	Timeline
KBHKB HOME	880	$57.8K	<0.01%	+201	Timeline
JANXJANUX THERAPEUTICS INC	1,133	$57.6K	<0.01%	-7,238	Timeline
ENICENEL CHILE SA	19,101	$55.4K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	4,397	$55K	<0.01%	+40	Timeline
KZRKEZAR LIFE SCIENCES INC	8,224	$54.1K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	7,325	$53.3K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	8,459	$52.4K	<0.01%	+721	Timeline
TPICQTPI COMPOSITES INC COM	30,348	$49.8K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	5,863	$48.1K	<0.01%	-26,117	Timeline
GRPNGROUPON INC	3,838	$46.9K	<0.01%	+1,006	Timeline
LOARLOAR HOLDINGS INC	642	$46.7K	<0.01%	-190	Timeline
RCKTROCKET PHARMACEUTICALS INC	3,957	$46.7K	<0.01%	+118	Timeline
GCTGIGACLOUD TECHNOLOGY INC	2,295	$44.9K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	6,978	$44.8K	<0.01%	-4,193
NXSTNEXSTAR MEDIA GROUP INC	284	$44.7K	<0.01%	-322	Timeline
SEMRSEMRUSH HLDGS INC	3,782	$44.5K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	310	$44.1K	<0.01%	+2	Timeline
LTRXLANTRONIX INC	10,538	$42.4K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	730	$42.3K	<0.01%	+154	Timeline
HLFHERBALIFE LTD	6,046	$40.1K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,175	$39.8K	<0.01%	-693,944	Timeline
FIGSFIGS INC	6,381	$38.8K	<0.01%	0	Timeline
TPGTPG INC	594	$38.7K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	1,574	$38.4K	<0.01%	+347	Timeline
SNSHARKNINJA INC	374	$38.2K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	760	$38.2K	<0.01%	0
HCIHCI GROUP INC	303	$35.3K	<0.01%	+47	Timeline
VREXVAREX IMAGING CORP	2,411	$33.4K	<0.01%	+43	Timeline
COOL CO LTDCOOL CO LTD	4,067	$33.4K	<0.01%	0
SIBNSI BONE INC	2,235	$32.2K	<0.01%	+97	Timeline
FGF&G ANNUITIES & LIFE INC	765	$31.7K	<0.01%	+136	Timeline
TXG10X GENOMICS INC	1,988	$31.5K	<0.01%	-98,904	Timeline
IWDISHARES TR	162	$29.9K	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	8,534	$29.8K	<0.01%	new
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	43,090	$29.7K	<0.01%	0
KFRCKFORCE INC	518	$29.4K	<0.01%	+104	Timeline
PRTAPROTHENA CORP PLC	1,954	$27.7K	<0.01%	-11,732	Timeline
SLPSIMULATIONS PLUS INC	932	$26.3K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	854	$26.2K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	14,497	$25.4K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	217	$24.4K	<0.01%	-315	Timeline
ALTALTIMMUNE INC	3,273	$24.4K	<0.01%	new	Timeline
GOGORO INCGOGORO INC	50,000	$23.5K	<0.01%	0
MCSMARCUS CORP DEL	1,137	$23K	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	2,249	$22.8K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	10,766	$22.6K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,681	$22.4K	<0.01%	0
MERIDIANLINK INCMERIDIANLINK INC	1,112	$21.8K	<0.01%	-608
DDSDILLARDS INC	48	$21.6K	<0.01%	+21	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	1,175	$21.1K	<0.01%	0
INFORMATICA INCINFORMATICA INC	800	$20.5K	<0.01%	0
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	3,407	$20.5K	<0.01%	+199
MDYSTATE STR SPDR S&P MIDCAP 40	35	$20.1K	<0.01%	0	Timeline
BPOPPOPULAR INC	209	$19.8K	<0.01%	0	Timeline
UIUBIQUITI INC	53	$18.9K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	995	$18.9K	<0.01%	+54	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	4,492	$18K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	500	$17.8K	<0.01%	new	Timeline
ECECOPETROL S A	2,092	$17.7K	<0.01%	0	Timeline
RHIROBERT HALF INC.	241	$16.9K	<0.01%	-171,022	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,273	$16.5K	<0.01%	-68,502	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	2,435	$15.5K	<0.01%	new	Timeline
MTDRMATADOR RES CO	255	$15.3K	<0.01%	0	Timeline
SAMBOSTON BEER INC	55	$15.1K	<0.01%	+2	Timeline
RGAREINSURANCE GROUP AMER INC	63	$14K	<0.01%	+24	Timeline
COHRCOHERENT CORP	133	$12.5K	<0.01%	-13,627	Timeline
LASELASER PHOTONICS CORP	2,370	$12.3K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	1,526	$11.9K	<0.01%	new	Timeline
RLIRLI CORP	72	$11K	<0.01%	-21,992	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	3,927	$10.6K	<0.01%	-8,402
OLMAOLEMA PHARMACEUTICALS INC	1,839	$10.6K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	1,848	$10.5K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	55	$10.2K	<0.01%	0	Timeline
IEUSISHARES TR	188	$9.97K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	90	$9.57K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	115	$8.7K	<0.01%	-23,182	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	157	$8.17K	<0.01%	new
WKWORKIVA INC	71	$7.88K	<0.01%	new	Timeline
LADLITHIA MTRS INC	22	$7.68K	<0.01%	new	Timeline
BDCBELDEN INC	64	$7.42K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	78	$7.1K	<0.01%	new	Timeline
HRIHERC HLDGS INC	39	$7.09K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	153	$6.93K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	101	$6.91K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	183	$6.79K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	128	$6.71K	<0.01%	-49,621	Timeline
SPYMSPDR SERIES TRUST	96	$6.66K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	445	$6.39K	<0.01%	-537	Timeline
AVPTAVEPOINT INC	374	$6.22K	<0.01%	+285	Timeline
HOGHARLEY DAVIDSON INC	201	$5.81K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	66	$5.8K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	38	$5.76K	<0.01%	new	Timeline
OGSONE GAS INC	83	$5.67K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	96	$5.65K	<0.01%	new	Timeline
CCCHEMOURS CO	315	$5.64K	<0.01%	-33,687	Timeline
LSTRLANDSTAR SYS INC	33	$5.54K	<0.01%	new	Timeline
GATXGATX CORP	36	$5.46K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	293	$5.39K	<0.01%	-2,305	Timeline
GBCIGLACIER BANCORP INC NEW	107	$5.26K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	137	$5.06K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	37	$4.89K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	403	$4.66K	<0.01%	new	Timeline
TGNATEGNA INC	253	$4.63K	<0.01%	new	Timeline
PXEINVESCO EXCHANGE TRADED FD T	151	$4.62K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	118	$4.6K	<0.01%	new	Timeline
ITTITT INC	32	$4.57K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	290	$4.16K	<0.01%	+45	Timeline
VLYVALLEY NATL BANCORP	444	$3.99K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	20	$3.88K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	39	$3.75K	<0.01%	new
KNTKKINETIK HOLDINGS INC	62	$3.7K	<0.01%	-4,438	Timeline
CADECADENCE BANK	105	$3.69K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	44	$3.55K	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	89	$3.52K	<0.01%	new	Timeline
MODMODINE MFG CO	28	$3.39K	<0.01%	new	Timeline
ADTADT INC DEL	480	$3.37K	<0.01%	-352,805	Timeline
HBMHUDBAY MINERALS INC	382	$3.37K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	122	$3.34K	<0.01%	new
ACHCACADIA HEALTHCARE COMPANY IN	69	$3.11K	<0.01%	-28,831	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	3,009	$3.01K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	788	$2.96K	<0.01%	new	Timeline
CRCRANE COMPANY	19	$2.92K	<0.01%	new	Timeline
CLSCELESTICA INC	28	$2.87K	<0.01%	new	Timeline
MTRNMATERION CORP	28	$2.79K	<0.01%	0	Timeline
INSMINSMED INC	42	$2.76K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	542	$2.76K	<0.01%	-1,367,321	Timeline
CRSCARPENTER TECHNOLOGY CORP	15	$2.76K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	35	$2.73K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	92	$2.68K	<0.01%	-134,974	Timeline
PHVSPHARVARIS N V	143	$2.65K	<0.01%	+59	Timeline
TARSTARSUS PHARMACEUTICALS INC	47	$2.6K	<0.01%	new	Timeline
CABOCABLE ONE INC	7	$2.53K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	52	$2.52K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	53	$2.51K	<0.01%	new	Timeline
WHDCACTUS INC	42	$2.5K	<0.01%	new	Timeline
ATKRATKORE INC	30	$2.48K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	117	$2.45K	<0.01%	new	Timeline
RXORXO INC	97	$2.44K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	177	$2.41K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	23	$2.4K	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	135	$2.36K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	94	$2.25K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	135	$2.23K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	35	$2.13K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	88	$2.12K	<0.01%	new
AMEDISYS INCAMEDISYS INC	23	$2.12K	<0.01%	-294,588
CALYCALLAWAY GOLF CO	237	$2.05K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	74	$2.04K	<0.01%	new
MGRCMCGRATH RENTCORP	18	$2.01K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5	$1.85K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	40	$1.83K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	102	$1.82K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	85	$1.81K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	15	$1.78K	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	13	$1.75K	<0.01%	new	Timeline
DNNDENISON MINES CORP	885	$1.74K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	65	$1.73K	<0.01%	new	Timeline
XPELXPEL INC	44	$1.73K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	59	$1.71K	<0.01%	new	Timeline
GERNGERON CORP	495	$1.69K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	14	$1.57K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	82	$1.54K	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	78	$1.49K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	27	$1.49K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	44	$1.48K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6	$1.45K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	38	$1.44K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	172	$1.35K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	130	$1.31K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	18	$1.29K	<0.01%	new	Timeline
IJHISHARES TR	20	$1.26K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	148	$1.19K	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	109	$1.13K	<0.01%	new
CLDXCELLDEX THERAPEUTICS INC NEW	42	$1.11K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	46	$1.11K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	58	$1.09K	<0.01%	new	Timeline
VITLVITAL FARMS INC	27	$1.06K	<0.01%	-5,553	Timeline
EVERI HLDGS INCEVERI HLDGS INC	78	$1.05K	<0.01%	new
PRKSUNITED PARKS & RESORTS INC	18	$1.03K	<0.01%	-190,020	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	53	$1.02K	<0.01%	new	Timeline
ERASERASCA INC	367	$1.01K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	52	$999	<0.01%	-3,048	Timeline
RLAYRELAY THERAPEUTICS INC	200	$966	<0.01%	new	Timeline
IMAXIMAX CORP	41	$966	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	23	$940	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	80	$938	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8	$924	<0.01%	new	Timeline
SVRASAVARA INC	302	$918	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	112	$908	<0.01%	new	Timeline
WRBYWARBY PARKER INC	34	$905	<0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	20	$893	<0.01%	new
GOEVQCANOO INC COM PAR $0.0001	703	$893	<0.01%	new	Timeline
MERUS N VMERUS N V	21	$887	<0.01%	new
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	61	$884	<0.01%	new
MAGNMAGNERA CORP	47	$878	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	54	$876	<0.01%	new	Timeline
NEONEOGENOMICS INC	47	$875	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	28	$872	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	26	$851	<0.01%	new	Timeline
ASANASANA INC	43	$845	<0.01%	new	Timeline
XMTRXOMETRY INC	23	$840	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	5	$835	<0.01%	new	Timeline
IMNMIMMUNOME INC	78	$831	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	26	$828	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	33	$820	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	12	$818	<0.01%	new	Timeline
GMS INCGMS INC	10	$811	<0.01%	new
CRD-ACRAWFORD & CO	75	$808	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	13	$798	<0.01%	-591	Timeline
REVGREV GROUP INC	24	$794	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	120	$792	<0.01%	new
ASHASHLAND INC	11	$774	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	228	$773	<0.01%	new
KYMRKYMERA THERAPEUTICS INC	19	$770	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	32	$769	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	9	$763	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	38	$760	<0.01%	new
ALHCALIGNMENT HEALTHCARE INC	63	$753	<0.01%	new	Timeline
PPLIPEOPLE INC	18	$750	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	52	$735	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	20	$729	<0.01%	new	Timeline
RXSTRXSIGHT INC	21	$725	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	9	$710	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	10	$703	<0.01%	new	Timeline
ANAUTONATION INC	4	$693	<0.01%	new	Timeline
DCBODOCEBO INC	16	$693	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	60	$682	<0.01%	new	Timeline
CVBFCVB FINL CORP	33	$675	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	16	$675	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	51	$673	<0.01%	new
EFSCENTERPRISE FINL SVCS CORP	12	$668	<0.01%	new	Timeline
CACCAMDEN NATL CORP	16	$668	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	95	$665	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	133	$660	<0.01%	new
PLRXPLIANT THERAPEUTICS INC	52	$656	<0.01%	new	Timeline
SFSTIFEL FINL CORP	6	$651	<0.01%	-17,240	Timeline
LILAKLIBERTY LATIN AMERICA LTD	98	$650	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	28	$650	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	22	$649	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	26	$637	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	19	$633	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	22	$629	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	28	$623	<0.01%	new	Timeline
ATRAPTARGROUP INC	4	$617	<0.01%	-5,904	Timeline
VVXV2X INC	13	$613	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	19	$612	<0.01%	new
MRTNMARTEN TRANS LTD	40	$610	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	32	$606	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	20	$599	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	12	$591	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	6	$589	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	32	$588	<0.01%	new	Timeline
89BIO INC89BIO INC	80	$588	<0.01%	new
ASTSAST SPACEMOBILE INC	26	$585	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	4	$582	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	12	$578	<0.01%	new	Timeline
MLIMUELLER INDS INC	7	$559	<0.01%	-20,152	Timeline
GTGOODYEAR TIRE & RUBR CO	64	$558	<0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	23	$555	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	62	$552	<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
CIFRCIPHER DIGITAL INC Stock	call	364,381	$1.84M	0
ADVADVANTAGE SOLUTIONS INC COM CL A	call	6,199	$16.3K	0
AVGOBROADCOM INC COM	call	5,600	$12.8K	+100
INTUINTUIT COM	call	1,300	$8.14K	0
MSFTMICROSOFT CORP COM	call	1,900	$8.07K	0
AMDADVANCED MICRO DEVICES INC COM	call	5,000	$6.09K	-700
WPMWHEATON PRECIOUS METALS CORP Stock	call	9,400	$5.43K	-300
AUANGLOGOLD ASHANTI PLC COM SHS	call	18,800	$4.73K	-200

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
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	37,022,000	$36.1M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	39,029,000	$33.2M	-75,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	16,000,000	$15.5M	-2,114,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	15,456,000	$15.2M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	7,000,000	$13.3M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	13,350,000	$12.3M	-1,650,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	4,120,000	$10.7M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	10,204,000	$9.2M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	7,000,000	$9.12M	0
NCL CORP LTDNCL CORP LTD BOND	principal	8,475,000	$8.82M	+1,775,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	10,671,000	$8.78M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,500,000	$8.45M	-3,600,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,000,000	$8.16M	-1,500,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	8,000,000	$7.92M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,500,000	$7.84M	-2,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	7,500,000	$7.28M	+5,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	7,000,000	$7.12M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	6,640,000	$7.11M	+140,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	5,140,000	$6.64M	+140,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	6,567,000	$6.44M	-315,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,500,000	$6.28M	+1,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,000,000	$6.22M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,000,000	$5.59M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,180,000	$5.34M	0
NUTANIX INCNUTANIX INC Convertible	principal	4,160,000	$5.1M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	5,500,000	$4.66M	-1,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000,000	$4.65M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,400,000	$4.59M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,350,000	$4.56M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,000,000	$4.51M	-6,522,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,100,000	$4.24M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,621,000	$4.02M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,500,000	$4.02M	-4,000,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	4,000,000	$3.97M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,500,000	$3.93M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	4,900,000	$3.65M	+1,900,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,200,000	$3.45M	0
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	3,600,000	$3.43M	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	3,432,000	$3.3M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,300,000	$3.24M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,398,000	$3.11M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	3,300,000	$3M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,140,000	$2.94M	-2,200,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,150,000	$2.91M	-1,750,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,575,000	$2.83M	+500,000
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	2,800,000	$2.77M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,000,000	$2.69M	-700,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	2,848,000	$2.65M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,906,000	$2.64M	-200,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,100,000	$2.57M	-2,700,000
BLOCK INCBLOCK INC NOTE 5/0	principal	2,600,000	$2.42M	-473,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,947,000	$2.39M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,325,000	$2.24M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,300,000	$2.23M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	2,200,000	$2.08M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,500,000	$2.05M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,176,000	$2.04M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000,000	$1.97M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,000,000	$1.97M	+500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,600,000	$1.88M	0
NIO INCNIO INC NOTE 0.500% 2/0	principal	1,900,000	$1.87M	-1,900,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,000,000	$1.86M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	2,000,000	$1.84M	-500,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,100,000	$1.81M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,500,000	$1.79M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,500,000	$1.61M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,500,000	$1.6M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	1,700,000	$1.59M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,800,000	$1.35M	-7,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,100,000	$1.24M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	1,250,000	$1.2M	-1,000,000
NIO INCNIO INC NOTE 2/0	principal	712,000	$709K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	580,000	$599K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	510,000	$543K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	600,000	$534K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	493,000	$482K	0
SNAP INCSNAP INC NOTE 5/0	principal	518,000	$452K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	456,000	$423K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	315,000	$408K	0
Shopify IncShopify Inc Convertible bond	principal	347,000	$354K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	291,000	$328K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	324,000	$320K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	351,000	$311K	-10,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	315,000	$291K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	265,000	$255K	0
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	255,000	$251K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	70,000	$243K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	273,000	$239K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	240,000	$235K	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	150,000	$223K	-3,550,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	85,000	$212K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	174,000	$189K	-100,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	168,000	$156K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	100,000	$96.3K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	38,000	$91.5K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	2,140,091	$856M	shares
APTIV PLCAPTIV PLC	2,291,796	$162M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,870,278	$114M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,246,560	$63.2M	shares
WLDNWILLDAN GROUP INC	847,284	$35.1M	shares
PLAYDAVE & BUSTERS ENTMT INC	385,144	$12.2M	shares
ENSENERSYS	107,647	$10.8M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	278,575	$8.52M	shares
XRAYDENTSPLY SIRONA INC	332,426	$8.14M	shares
STERICYCLE INCSTERICYCLE INC	123,700	$7.53M	shares
AXONICS INCAXONICS INC	94,596	$6.59M	shares
ZILLOW GROUP INCZILLOW GROUP INC	4,485,000	$6.45M	principal
HUNHUNTSMAN CORP	195,707	$4.56M	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	4,000,000	$3.95M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	4,604	$3.76M	shares
OSISOSI SYSTEMS INC	24,266	$3.56M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	145,113	$3.42M	shares
BILIBILI INCBILIBILI INC	3,340,000	$3.3M	principal
GSKGSK PLC	67,884	$2.58M	shares
AVANGRID INCAVANGRID INC	61,349	$2.19M	shares
PBPROSPERITY BANCSHARES INC	29,926	$2.1M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	1,500,000	$1.81M	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	1,800,000	$1.66M	principal
PBPINVESCO EXCHANGE TRADED FD T	67,330	$1.54M	shares
FLOFLOWERS FOODS INC	60,092	$1.36M	shares
ADTNADTRAN HOLDINGS INC	221,365	$1.28M	shares
ZETAZETA GLOBAL HOLDINGS CORP	39,081	$1.24M	shares
EEMISHARES TR	25,000	$1.15M	shares
WOLFSPEED INCWOLFSPEED INC	3,000,000	$1.15M	principal
RNWRENEW ENERGY GLOBAL PLC	185,324	$1.11M	shares
WAYFAIR INCWAYFAIR INC	1,081,000	$1M	principal
CWSTCASELLA WASTE SYS INC	7,627	$750K	shares
KRNYKEARNY FINL CORP MD	89,084	$573K	shares
BRYBerry Corp	101,786	$543K	shares
RDWRRADWARE LTD	21,822	$484K	shares
PERFICIENT INCPERFICIENT INC	6,189	$470K	shares
SVCSERVICE PPTYS TR	97,706	$461K	shares
NUVEI CORPORATIONNUVEI CORPORATION	11,150	$373K	shares
CFFNCAPITOL FED FINL INC	57,866	$323K	shares
FIVE9 INCFIVE9 INC	307,000	$296K	principal
WAYFAIR INCWAYFAIR INC	300,000	$294K	principal
STNGSCORPIO TANKERS INC	4,003	$292K	shares
STMSTMICROELECTRONICS N V	10,346	$290K	shares
TIMBTIM S A	17,554	$279K	shares
STERLING CHECK CORPSTERLING CHECK CORP	16,261	$271K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	230,000	$251K	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	131,000	$235K	principal
FUELCELL ENERGY INCFUELCELL ENERGY INC	599,233	$210K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	174,000	$173K	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	7,461	$170K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	204,410	$169K	shares
OPRTOPORTUN FINL CORP	60,172	$159K	shares
HAYNES INTL INCHAYNES INTL INC	2,490	$148K	shares
ALECALECTOR INC	31,790	$147K	shares
ENFUSION INCENFUSION INC	16,435	$146K	shares
KELYAKELLY SVCS INC	6,681	$136K	shares
ASMBASSEMBLY BIOSCIENCES INC	7,934	$114K	shares
BORRBORR DRILLING LTD	18,364	$97.5K	shares
TBLATABOOLA.COM LTD	29,522	$95.7K	shares
CLWCLEARWATER PAPER CORP	3,436	$92.6K	shares
DTILPRECISION BIOSCIENCES INC	8,521	$78K	shares
RGNXREGENXBIO INC	7,988	$76.4K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	13,232	$61.3K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	82,243	$60.9K	shares
NEOGNEOGEN CORP	3,809	$56K	shares
ALLAKOS INCALLAKOS INC	75,686	$49.2K	shares
HVTHAVERTY FURNITURE COS INC	1,731	$47.5K	shares
PTENPATTERSON-UTI ENERGY INC	5,996	$45.8K	shares
RVLVREVOLVE GROUP INC	1,885	$45.5K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	81,305	$44K	shares
HDSNHUDSON TECHNOLOGIES INC	5,592	$42.7K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	2,976	$40.7K	shares
PMVPPMV PHARMACEUTICALS INC	26,182	$38.9K	shares
GRALGRAIL INC	2,879	$37.4K	shares
ALLOVIR INCALLOVIR INC	45,448	$36K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	996	$33.7K	shares
EBCEASTERN BANKSHARES INC	1,951	$32K	shares
REPLREPLIMUNE GROUP INC	2,513	$29.5K	shares
EBEVENTBRITE INC-CLASS A	10,234	$27.9K	shares
DDD3D SYS CORP DEL	8,779	$25.9K	shares
RESRPC INC	4,007	$25.5K	shares
ALLOALLOGENE THERAPEUTICS INC	8,011	$21.9K	shares
VSHVISHAY INTERTECHNOLOGY INC	999	$18.9K	shares
FATEFATE THERAPEUTICS INC	4,990	$15.3K	shares
XPOFXPONENTIAL FITNESS INC	1,124	$14K	shares
CANOO INCCANOO INC	14,063	$13.9K	shares
DBIDESIGNER BRANDS INC	2,077	$12.7K	shares
EDITEDITAS MEDICINE INC	3,294	$10.4K	shares
TXNTEXAS INSTRS INC	3,800	$7.68K	call
BKRBAKER HUGHES COMPANY	18,800	$7.04K	call
BCBRUNSWICK CORP	69	$5.55K	shares
NEMNEWMONT CORP	10,500	$5.54K	call
AEMAGNICO EAGLE MINES LTD	6,900	$5.39K	call
NVDANVIDIA CORPORATION	3,800	$5.05K	call
HALHALLIBURTON CO	10,200	$3.06K	call
PAGPENSKE AUTOMOTIVE GRP INC	13	$2.01K	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 0000950123-25-001182	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC