Calamos Advisors LLC

13F filer, CIK 1316507, NAPERVILLE, IL

Calamos Advisors LLC reported $23,911,123,620 across 902 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 27.66% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000482

Period: 2024-12-31
Reported value: $23.9B
Holdings: 902
Top 10 weight: 27.66%
New: 123
Sold out: 152

Part of the filer group Calamos Advisors LLC

Calamos Wealth Management LLC

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Calamos Aksia Alt Credit and In: 13G/A 11,128,638 shares, 9.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114899
Accepted 2026-10-09 14:00:54 UTC, ingested 2026-10-09 14:02:02 UTC
Calamos Aksia Hedged Strategies Fund: 13G/A 1,970,972 shares, 26.3% of the class, 13G/A filed 2026-10-09, 0001104659-26-114881
Accepted 2026-10-09 13:12:26 UTC, ingested 2026-10-09 13:15:01 UTC
Calamos Aksia Private Equity & Alternat…: 13G/A 8,186,228 shares, 21.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114879
Accepted 2026-10-09 13:07:19 UTC, ingested 2026-10-09 13:07:43 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAPRAnew	+4,242,616	$258M
ARES MANAGEMENT CORPORATIONnew	+1,970,915	$108M
HEWLETT PACKARD ENTERPRISE Cadded	+769,084	$48.2M
BERRY GLOBAL GROUP INCnew	+550,000	$35.6M
SRLNadded	+812,805	$33.9M

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
SOUTHWESTERN ENERGY COexited	-6,284,615	-$44.7M
UNPreduced	-159,187	-$36.3M
BLACKROCK INCexited	-30,270	-$28.7M
HONreduced	-122,774	-$27.7M
LAM RESEARCH CORPexited	-33,199	-$27.1M

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 0001085146-25-000482, largest first. % of portfolio is the value over $21,678,439,039, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,310,272	$1.08B	4.98%	+4,907	Timeline
NVDANVIDIA CORPORATION	7,681,939	$1.03B	4.76%	-155,267	Timeline
MSFTMICROSOFT CORP	2,317,841	$977M	4.51%	-39,806	Timeline
AMZNAMAZON COM INC	3,268,873	$717M	3.31%	+11,994	Timeline
GOOGLALPHABET INC	2,572,987	$487M	2.25%	+34,169	Timeline
METAMETA PLATFORMS INC	684,396	$401M	1.85%	+8,766	Timeline
AVGOBROADCOM INC	1,444,950	$335M	1.55%	+36,873	Timeline
TSLATESLA INC	766,401	$310M	1.43%	+42,238	Timeline
BAPRABOEING CO	4,242,616	$258M	1.19%	new	Timeline
LLYELI LILLY & CO	291,976	$225M	1.04%	+3,433	Timeline
VVISA INC	681,967	$216M	0.99%	+4,894	Timeline
GOOGALPHABET INC	1,079,310	$206M	0.95%	-80,300	Timeline
JPMJPMORGAN CHASE & CO	766,894	$184M	0.85%	+24,947	Timeline
UNHUNITEDHEALTH GROUP INC	335,374	$170M	0.78%	+26,481	Timeline
NFLXNETFLIX INC.	175,591	$157M	0.72%	+166	Timeline
WMTWALMART INC	1,722,893	$156M	0.72%	-31,984	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,728,128	$150M	0.69%	-10,940
MAMASTERCARD INCORPORATED	270,516	$142M	0.66%	+440	Timeline
XOMEXXON MOBIL CORP	1,142,718	$123M	0.57%	-1,140	Timeline
WFCWELLS FARGO & CO	1,742,358	$122M	0.56%	-60,345	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	264,545	$120M	0.55%	0	Timeline
BACBANK OF AMER CORP	2,706,499	$119M	0.55%	-204,999	Timeline
ORCLORACLE CORP	700,864	$117M	0.54%	-66,623	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	1,970,915	$108M	0.5%	new
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,689,185	$106M	0.49%	+769,084
NOWSERVICENOW INC	99,093	$105M	0.48%	-9,519	Timeline
HDHOME DEPOT INC	254,864	$99.1M	0.46%	+382	Timeline
CRMSALESFORCE INC	296,348	$99.1M	0.46%	+50,522	Timeline
COSTCOSTCO WHOLESALE CORPORATION	107,588	$98.6M	0.45%	-159	Timeline
LINLINDE PLC	232,820	$97.5M	0.45%	-240	Timeline
BSXBOSTON SCIENTIFIC CORP	1,027,057	$91.7M	0.42%	+4,509	Timeline
PGPROCTER & GAMBLE CO	538,830	$90.3M	0.42%	+1,044	Timeline
GSGOLDMAN SACHS GROUP INC	151,897	$87M	0.4%	+7,428	Timeline
MRKMERCK & CO INC	852,847	$84.8M	0.39%	-100,857	Timeline
JNJJOHNSON & JOHNSON	564,754	$81.7M	0.38%	+2,888	Timeline
ABBVABBVIE INC	443,291	$78.8M	0.36%	+517	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	145,800	$75.8M	0.35%	+3,458	Timeline
LOWLOWES COS INC	302,892	$74.8M	0.34%	+111	Timeline
HESS CORPHESS CORP	547,395	$72.8M	0.34%	-86,810
DISDISNEY WALT CO	615,841	$68.6M	0.32%	+1,122	Timeline
TMUST-MOBILE US INC	310,134	$68.5M	0.32%	-9,003	Timeline
CSCOCISCO SYS INC	1,148,194	$68M	0.31%	+459	Timeline
CVXCHEVRON CORPORATION	465,427	$67.4M	0.31%	+370	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,085,860	$65.5M	0.3%	-173,341	Timeline
MSMORGAN STANLEY	515,257	$64.8M	0.3%	-33,211	Timeline
CBCHUBB LIMITED	225,510	$62.3M	0.29%	+536	Timeline
KOCOCA COLA CO	984,877	$61.3M	0.28%	+1,822	Timeline
PMPHILIP MORRIS INTL INC	509,330	$61.3M	0.28%	-99,699	Timeline
AXPAMERICAN EXPRESS CO	201,156	$59.7M	0.28%	-6,340	Timeline
RTXRTX CORPORATION	511,130	$59.1M	0.27%	+1,013	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,790,454	$58.8M	0.27%	+1,563,430	Timeline
ISRGINTUITIVE SURGICAL INC	112,220	$58.6M	0.27%	-3,252	Timeline
EMREMERSON ELEC CO	463,486	$57.4M	0.26%	-131,904	Timeline
MRSHMARSH & MCLENNAN COS INC	264,192	$56.1M	0.26%	+1,034	Timeline
MCDMCDONALDS CORP	192,175	$55.7M	0.26%	+330	Timeline
WMWASTE MGMT INC DEL	275,749	$55.6M	0.26%	+114,236	Timeline
SRLNSSGA ACTIVE ETF TR	1,312,055	$54.8M	0.25%	+812,805	Timeline
AMDADVANCED MICRO DEVICES INC	448,323	$54.2M	0.25%	+592	Timeline
GEGE AEROSPACE	316,762	$52.8M	0.24%	-49,476	Timeline
UBERUBER TECHNOLOGIES INC	872,471	$52.6M	0.24%	+41,707	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,387,382	$52M	0.24%	+232,181
CATCATERPILLAR INC	141,634	$51.4M	0.24%	0	Timeline
CSXCSX CORP	1,573,189	$50.8M	0.23%	-213,772	Timeline
BKNGBOOKING HOLDINGS INC	9,745	$48.4M	0.22%	-600	Timeline
ADBEADOBE INC	108,296	$48.2M	0.22%	+5,279	Timeline
PANWPALO ALTO NETWORKS INC	263,416	$47.9M	0.22%	+161,591	Timeline
INTUINTUIT	75,665	$47.6M	0.22%	-88	Timeline
SPGIS&P GLOBAL INC	94,833	$47.2M	0.22%	-3,516	Timeline
DHRDANAHER CORP DEL	201,330	$46.2M	0.21%	+2,030	Timeline
SHWSHERWIN WILLIAMS CO	135,622	$46.1M	0.21%	-2,194	Timeline
HONHONEYWELL INTL INC	201,404	$45.5M	0.21%	-122,774	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,097,206	$44.9M	0.21%	-4,864
CHART INDS INCCHART INDS INC	633,313	$44.6M	0.21%	-48,512
AMEDISYS INCAMEDISYS INC	487,444	$44.3M	0.2%	+90,097
TJXTJX COS INC NEW	361,995	$43.7M	0.2%	+548	Timeline
PFEPFIZER INC	1,642,574	$43.6M	0.2%	+677,341	Timeline
MDTMEDTRONIC PLC	536,376	$42.8M	0.2%	+572	Timeline
BABOEING CO	236,462	$41.9M	0.19%	+90,849	Timeline
UNPUNION PAC CORP	181,736	$41.4M	0.19%	-159,187	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,494,500	$40.6M	0.19%	+1,232,500
FISVFISERV INC	193,595	$39.8M	0.18%	+25,066	Timeline
ABTABBOTT LABORATORIES	342,303	$38.7M	0.18%	+417	Timeline
MPCMARATHON PETE CORP	273,786	$38.2M	0.18%	+626	Timeline
ALBEMARLE CORPALBEMARLE CORP	921,258	$37.5M	0.17%	+415,361
IBMINTERNATIONAL BUSINESS MACHS	169,845	$37.3M	0.17%	-4,520	Timeline
CCITIGROUP INC	521,715	$36.7M	0.17%	+1,175	Timeline
ACNACCENTURE PLC IRELAND	101,714	$35.8M	0.17%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	550,000	$35.6M	0.16%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	179,226	$35.4M	0.16%	-31,537	Timeline
BMYBRISTOL-MYERS SQUIBB CO	623,998	$35.3M	0.16%	0	Timeline
AMATAPPLIED MATLS INC	212,971	$34.6M	0.16%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	28,279	$34.5M	0.16%	-333
ZTSZOETIS INC	210,885	$34.4M	0.16%	+27,579	Timeline
ADIANALOG DEVICES INC	160,370	$34.1M	0.16%	-4,130	Timeline
NXPINXP SEMICONDUCTORS N V	159,512	$33.2M	0.15%	-2,220	Timeline
MUMICRON TECHNOLOGY INC	391,221	$32.9M	0.15%	-13,322	Timeline
QCOMQUALCOMM INC	213,518	$32.8M	0.15%	+49	Timeline
NEENEXTERA ENERGY INC	661,681	$32.3M	0.15%	-6,152	Timeline
MDLZMONDELEZ INTL INC	539,663	$32.2M	0.15%	+613	Timeline
BLKBLACKROCK INC	30,331	$31.1M	0.14%	new	Timeline
GEVGE VERNOVA INC	94,072	$30.9M	0.14%	+13,025	Timeline
SYKSTRYKER CORPORATION	85,522	$30.8M	0.14%	-5,051	Timeline
IWMISHARES TR	139,315	$30.8M	0.14%	new	Timeline
CMCSACOMCAST CORP NEW	817,228	$30.7M	0.14%	0	Timeline
VZVERIZON COMMUNICATIONS INC	762,305	$30.5M	0.14%	0	Timeline
SBUXSTARBUCKS CORP	332,945	$30.4M	0.14%	+629	Timeline
PEPPEPSICO INC	197,733	$30.1M	0.14%	+1,993	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	278,789	$29.4M	0.14%	+610	Timeline
DASHDOORDASH INC	173,664	$29.1M	0.13%	+18,100	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	851,744	$29M	0.13%	+128,681
MRVLMARVELL TECHNOLOGY INC	261,866	$28.9M	0.13%	-36,288	Timeline
ADPAUTOMATIC DATA PROCESSING IN	98,606	$28.9M	0.13%	0	Timeline
TAT&T INC	1,261,146	$28.7M	0.13%	0	Timeline
ANSYS INCANSYS INC	85,000	$28.7M	0.13%	0
GMGENERAL MTRS CO	528,184	$28.1M	0.13%	0	Timeline
CLCOLGATE PALMOLIVE CO	302,648	$27.5M	0.13%	+805	Timeline
AMTAMERICAN TOWER CORP	144,973	$26.6M	0.12%	+412	Timeline
NKENIKE INC	349,898	$26.5M	0.12%	+82,500	Timeline
AMPAMERIPRISE FINL INC	49,131	$26.2M	0.12%	0	Timeline
PHPARKER-HANNIFIN CORP	40,668	$25.9M	0.12%	+216	Timeline
FCXFREEPORT MCMORAN INC	673,307	$25.6M	0.12%	+1,645	Timeline
SCHWCHARLES SCHWAB CORP (THE)	343,871	$25.4M	0.12%	0	Timeline
TGTTARGET CORP	188,197	$25.4M	0.12%	+145	Timeline
LHXL3HARRIS TECHNOLOGIES INC	119,508	$25.1M	0.12%	0	Timeline
ETNEATON CORP PLC	75,232	$25M	0.12%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	87,649	$24.9M	0.11%	0	Timeline
NSCNORFOLK SOUTHN CORP	104,818	$24.6M	0.11%	+65,487	Timeline
COPCONOCOPHILLIPS	247,852	$24.6M	0.11%	-66,399	Timeline
LRCXLAM RESEARCH CORP	332,967	$24.1M	0.11%	new	Timeline
PG&E CORPPG&E CORP	479,195	$23.9M	0.11%	new
CPCANADIAN PACIFIC KANSAS CITY	321,430	$23.3M	0.11%	+309,055	Timeline
NEENEXTERA ENERGY INC	323,888	$23.2M	0.11%	0	Timeline
NOCNORTHROP GRUMMAN CORP	49,114	$23M	0.11%	0	Timeline
NEENEXTERA ENERGY INC	502,308	$22.9M	0.11%	new	Timeline
AIZASSURANT INC	107,044	$22.8M	0.11%	+296	Timeline
AAGILENT TECHNOLOGIES INC	168,316	$22.6M	0.1%	0	Timeline
MOALTRIA GROUP INC	425,305	$22.2M	0.1%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	66,524	$22.2M	0.1%	+56,753
DHID R HORTON INC	158,404	$22.1M	0.1%	0	Timeline
DEDEERE & CO	51,974	$22M	0.1%	+189	Timeline
TXNTEXAS INSTRS INC	115,905	$21.7M	0.1%	0	Timeline
WMBWILLIAMS COS INC	400,082	$21.7M	0.1%	+144,953	Timeline
GILDGILEAD SCIENCES INC	232,271	$21.5M	0.1%	0	Timeline
SLBSLB LIMITED	558,506	$21.4M	0.1%	+1,134	Timeline
PLDPROLOGIS INC.	200,957	$21.2M	0.1%	+51	Timeline
APHAMPHENOL CORP	303,193	$21.1M	0.1%	0	Timeline
ITGARTNER INC	43,302	$21M	0.1%	0	Timeline
MMM3M CO	161,155	$20.8M	0.1%	+6,500	Timeline
ACIALBERTSONS COMPANIES INC	1,050,000	$20.6M	0.1%	-933,214	Timeline
LVSLAS VEGAS SANDS CORP	387,453	$19.9M	0.09%	+218,008	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	801,373	$19.4M	0.09%	+587,405	Timeline
CARRCARRIER GLOBAL CORPORATION	283,707	$19.4M	0.09%	0	Timeline
PWRQUANTA SVCS INC	61,210	$19.3M	0.09%	-13	Timeline
DALDELTA AIR LINES INC	318,709	$19.3M	0.09%	-52,000	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	111,049	$19.2M	0.09%	0
DUKDUKE ENERGY CORP NEW	176,667	$19M	0.09%	0	Timeline
ALLALLSTATE CORP	98,150	$18.9M	0.09%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,924	$18.9M	0.09%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	300,991	$18.8M	0.09%	-401	Timeline
ANETARISTA NETWORKS INC	170,252	$18.8M	0.09%	new	Timeline
AMGNAMGEN INC	71,485	$18.6M	0.09%	0	Timeline
IWNISHARES TR	113,214	$18.6M	0.09%	new	Timeline
VSTVISTRA CORP	133,574	$18.4M	0.08%	-46,868	Timeline
VRTXVERTEX PHARMACEUTICALS INC	45,244	$18.2M	0.08%	0	Timeline
ICLRICON PUB LTD CO	86,789	$18.2M	0.08%	+9,228	Timeline
STZCONSTELLATION BRANDS INC	81,156	$17.9M	0.08%	-36,123	Timeline
MCKMCKESSON CORP	31,369	$17.9M	0.08%	0	Timeline
UALUNITED AIRLS HLDGS INC	180,006	$17.5M	0.08%	-250,000	Timeline
SOSOUTHERN CO	211,879	$17.4M	0.08%	+2,041	Timeline
LMTLOCKHEED MARTIN CORP	35,830	$17.4M	0.08%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	58,793	$17.1M	0.08%	0	Timeline
CBOECBOE GLOBAL MKTS INC	87,124	$17M	0.08%	0	Timeline
PNRPENTAIR PLC	167,796	$16.9M	0.08%	0	Timeline
TYLTYLER TECHNOLOGIES INC	29,103	$16.8M	0.08%	0	Timeline
PPGPPG INDS INC	140,040	$16.7M	0.08%	-3,441	Timeline
BXBLACKSTONE INC	96,400	$16.6M	0.08%	0	Timeline
PCARPACCAR INC	155,727	$16.2M	0.07%	0	Timeline
CCLCARNIVAL CORP	648,675	$16.2M	0.07%	0	Timeline
REGNREGENERON PHARMACEUTICALS	22,658	$16.1M	0.07%	+10,523	Timeline
VRSKVERISK ANALYTICS INC	58,404	$16.1M	0.07%	0	Timeline
URIUNITED RENTALS INC	22,614	$15.9M	0.07%	0	Timeline
TRVTRAVELERS COMPANIES INC	65,846	$15.9M	0.07%	0	Timeline
ITWILLINOIS TOOL WKS INC	62,525	$15.9M	0.07%	0	Timeline
DDOMINION ENERGY INC	291,174	$15.7M	0.07%	0	Timeline
SNOWSNOWFLAKE INC	100,985	$15.6M	0.07%	+93,031	Timeline
AALAMERICAN AIRLINES GROUP INC	891,339	$15.5M	0.07%	new	Timeline
PINSPINTEREST INC	534,505	$15.5M	0.07%	-261,797	Timeline
OREALTY INCOME CORP	284,908	$15.2M	0.07%	0	Timeline
UPSUNITED PARCEL SVCS INC	119,031	$15M	0.07%	0	Timeline
HCAHCA HEALTHCARE INC	49,776	$14.9M	0.07%	-85	Timeline
WELLWELLTOWER INC	116,954	$14.7M	0.07%	0	Timeline
DKNGDRAFTKINGS INC NEW	391,927	$14.6M	0.07%	+54,915	Timeline
INTCINTEL CORP	725,615	$14.5M	0.07%	-170	Timeline
BNYBANK OF NY MELLON CORP	183,387	$14.1M	0.06%	-72,324	Timeline
BPBP PLC	475,000	$14M	0.06%	0	Timeline
BDXBECTON DICKINSON & CO	61,180	$13.9M	0.06%	0	Timeline
LULULULULEMON ATHLETICA INC	36,235	$13.9M	0.06%	0	Timeline
KMIKINDER MORGAN INC DEL	505,642	$13.9M	0.06%	0	Timeline
VMCVULCAN MATLS CO	53,319	$13.7M	0.06%	+280	Timeline
DXCMDEXCOM INC	175,507	$13.6M	0.06%	+411	Timeline
ROSTROSS STORES INC	90,040	$13.6M	0.06%	0	Timeline
CITHE CIGNA GROUP	49,260	$13.6M	0.06%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	171,673	$13.6M	0.06%	0	Timeline
DLRDIGITAL RLTY TR INC	75,103	$13.3M	0.06%	0	Timeline
DDOGDATADOG INC	93,119	$13.3M	0.06%	+55,664	Timeline
ADSKAUTODESK INC	44,520	$13.2M	0.06%	0	Timeline
KRKROGER CO	212,784	$13M	0.06%	0	Timeline
AFLAFLAC INC	125,680	$13M	0.06%	0	Timeline
PAYXPAYCHEX INC	92,546	$13M	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	139,141	$12.8M	0.06%	0	Timeline
TERTERADYNE INC	100,925	$12.7M	0.06%	0	Timeline
EXCEXELON CORP	336,001	$12.6M	0.06%	0	Timeline
NVONOVO-NORDISK A S	146,866	$12.6M	0.06%	-73,753	Timeline
EQIXEQUINIX INC	13,237	$12.5M	0.06%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	167,950	$12.4M	0.06%	+228	Timeline
SYYSYSCO CORP	159,868	$12.2M	0.06%	0	Timeline
APTVAPTIV PLC	201,279	$12.2M	0.06%	new	Timeline
METMETLIFE INC	147,626	$12.1M	0.06%	0	Timeline
CCICROWN CASTLE INC	132,957	$12.1M	0.06%	0	Timeline
ETRENTERGY CORP NEW	158,182	$12M	0.06%	+79,091	Timeline
PTCPTC INC	64,238	$11.8M	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	88,771	$11.6M	0.05%	0	Timeline
IQVIQVIA HLDGS INC	59,195	$11.6M	0.05%	-38,380	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	137,562	$11.6M	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	43,825	$11.5M	0.05%	-10,500	Timeline
DDDUPONT DE NEMOURS INC	150,460	$11.5M	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	133,359	$11.4M	0.05%	0	Timeline
CPTCAMDEN PPTY TR	96,529	$11.2M	0.05%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	99,670	$11.2M	0.05%	-72,096	Timeline
LUVSOUTHWEST AIRLS CO	327,261	$11M	0.05%	0	Timeline
MASMASCO CORP	147,660	$10.7M	0.05%	0	Timeline
XELXCEL ENERGY INC	157,390	$10.6M	0.05%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	405,223	$10.4M	0.05%	0	Timeline
FISFIDELITY NATL INFORMATION SV	128,623	$10.4M	0.05%	+1,070	Timeline
GISGENERAL MILLS INC	161,598	$10.3M	0.05%	0	Timeline
LHLABCORP HOLDINGS INC	44,778	$10.3M	0.05%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	506,055	$10.3M	0.05%	0	Timeline
OKEONEOK INC NEW	101,361	$10.2M	0.05%	0	Timeline
EQTEQT CORP	219,688	$10.1M	0.05%	new	Timeline
FXIISHARES TR	330,035	$10M	0.05%	0	Timeline
CHDCHURCH & DWIGHT CO INC	95,820	$10M	0.05%	0	Timeline
TELTE CONNECTIVITY PLC	69,180	$9.89M	0.05%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	128,229	$9.86M	0.05%	0	Timeline
PSAPUBLIC STORAGE	32,873	$9.84M	0.05%	0	Timeline
CVSCVS HEALTH CORP	218,067	$9.79M	0.05%	0	Timeline
KKRKKR & CO INC	66,086	$9.77M	0.05%	-61,086	Timeline
DRIDARDEN RESTAURANTS INC	52,143	$9.73M	0.04%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	184,486	$9.7M	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	108,163	$9.65M	0.04%	0	Timeline
KKELLANOVA	119,108	$9.64M	0.04%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	21,497	$9.62M	0.04%	-40,585	Timeline
CTVACORTEVA INC	167,086	$9.52M	0.04%	0	Timeline
XYLXYLEM INC	81,889	$9.5M	0.04%	0	Timeline
EEMISHARES TR	225,145	$9.42M	0.04%	0	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	925,000	$9.36M	0.04%	0
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	925,000	$9.33M	0.04%	0
GNRCGENERAC HLDGS INC	59,675	$9.25M	0.04%	+930	Timeline
EBAYEBAY INC.	149,102	$9.24M	0.04%	0	Timeline
MAAMID-AMER APT CMNTYS INC	59,694	$9.23M	0.04%	0	Timeline
HUMHUMANA INC	36,362	$9.23M	0.04%	0	Timeline
MTBM & T BK CORP	48,839	$9.18M	0.04%	0	Timeline
CMECME GROUP INC	39,483	$9.17M	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,774	$9.14M	0.04%	+131	Timeline
AVYAVERY DENNISON CORP	47,933	$8.97M	0.04%	0	Timeline
EOGEOG RES INC	73,061	$8.96M	0.04%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	100,107	$8.88M	0.04%	0	Timeline
IVVISHARES TR	14,878	$8.76M	0.04%	+76	Timeline
ASMLASML HLDG NV	12,401	$8.59M	0.04%	-30	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	108,063	$8.45M	0.04%	0	Timeline
VLOVALERO ENERGY CORP	68,828	$8.44M	0.04%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	59,158	$8.35M	0.04%	-14,362
POLEUANDRETTI ACQUISITION CORP II	825,000	$8.28M	0.04%	0	Timeline
NTAPNETAPP INC	71,193	$8.26M	0.04%	0	Timeline
MDBMONGODB INC	35,133	$8.18M	0.04%	-384	Timeline
HPQHP INC	249,533	$8.14M	0.04%	0	Timeline
PSXPHILLIPS 66	71,143	$8.11M	0.04%	0	Timeline
SAMBOSTON BEER INC	26,981	$8.09M	0.04%	0	Timeline
NINISOURCE INC	219,135	$8.06M	0.04%	0	Timeline
NTRSNORTHERN TR CORP	78,228	$8.02M	0.04%	0	Timeline
WDAYWORKDAY INC	30,448	$7.86M	0.04%	+13,298	Timeline
JKHYHENRY JACK & ASSOC INC	44,353	$7.78M	0.04%	0	Timeline
ELLAUDER ESTEE COS INC	103,495	$7.76M	0.04%	0	Timeline
OXYOCCIDENTAL PETE CORP	156,983	$7.76M	0.04%	-43	Timeline
PAYCPAYCOM SOFTWARE INC	36,931	$7.57M	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	149,100	$7.53M	0.03%	0	Timeline
FFORD MTR CO	758,371	$7.51M	0.03%	0	Timeline
IBBISHARES TR	56,295	$7.44M	0.03%	0	Timeline
GPNGLOBAL PMTS INC	66,026	$7.4M	0.03%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	43,633	$7.35M	0.03%	-4,766	Timeline
ADMAADMA BIOLOGICS INC	425,906	$7.3M	0.03%	+28,154	Timeline
ABNBAIRBNB INC	55,190	$7.25M	0.03%	-40,596	Timeline
STTSTATE STR CORP	73,883	$7.25M	0.03%	0	Timeline
FOXAFOX CORP	149,193	$7.25M	0.03%	+1,695	Timeline
USBUS BANCORP	149,408	$7.15M	0.03%	0	Timeline
FEFIRSTENERGY CORP	179,041	$7.12M	0.03%	0	Timeline
CNCCENTENE CORP DEL	115,758	$7.01M	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	58,789	$6.97M	0.03%	0	Timeline
ONON SEMICONDUCTOR CORP	109,826	$6.92M	0.03%	0	Timeline
REGREGENCY CTRS CORP	92,953	$6.87M	0.03%	0	Timeline
EIXEDISON INTL	84,917	$6.78M	0.03%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	416,130	$6.77M	0.03%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,549	$6.77M	0.03%	-825	Timeline
ALLEALLEGION PLC	51,708	$6.76M	0.03%	0	Timeline
BLKBBLACKBAUD INC	91,251	$6.75M	0.03%	new	Timeline
NOKNOKIA CORP	1,520,000	$6.73M	0.03%	0	Timeline
DOWDOW HLDGS INC	167,086	$6.71M	0.03%	0	Timeline
CPSOCALAMOS ETF TR	257,883	$6.57M	0.03%	new	Timeline
CPSTCALAMOS ETF TR	259,485	$6.57M	0.03%	+82,917	Timeline
CPSDCALAMOS ETF TR	271,706	$6.57M	0.03%	new	Timeline
CPSMCALAMOS ETF TR	246,014	$6.57M	0.03%	+78,322	Timeline
CPSACALAMOS ETF TR	261,808	$6.57M	0.03%	+83,392	Timeline
CPSJCALAMOS ETF TR	262,065	$6.56M	0.03%	+82,501	Timeline
CPSNCALAMOS ETF TR	259,220	$6.56M	0.03%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	35,430	$6.55M	0.03%	0	Timeline
WYWEYERHAEUSER CO	223,369	$6.29M	0.03%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	457,941	$6.28M	0.03%	+95,932	Timeline
UDRUDR INC	144,615	$6.28M	0.03%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	186,104	$6.22M	0.03%	-7,677	Timeline
FLEXFLEX LTD	161,000	$6.18M	0.03%	+141,179	Timeline
OTISOTIS WORLDWIDE CORP	66,507	$6.16M	0.03%	-97	Timeline
DLTRDOLLAR TREE INC	81,700	$6.12M	0.03%	0	Timeline
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	500,000	$6.12M	0.03%	0
MTCHMATCH GROUP INC NEW	183,773	$6.01M	0.03%	0	Timeline
NULLNULL	500,000	$5.94M	0.03%	0
SMINISHARES TR	75,273	$5.75M	0.03%	+187	Timeline
BIIBBIOGEN INC	36,558	$5.59M	0.03%	0	Timeline
BAXBAXTER INTL INC	188,135	$5.49M	0.03%	0	Timeline
IVWISHARES TR	53,585	$5.44M	0.03%	+1,141	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	49,773	$5.43M	0.03%	new
AXONAXON ENTERPRISE INC	9,055	$5.38M	0.02%	-7,603	Timeline
FTITECHNIPFMC PLC	185,941	$5.38M	0.02%	+35,424	Timeline
SBXDUSILVERBOX CORP IV	500,000	$5.08M	0.02%	0	Timeline
WCNWASTE CONNECTIONS INC	29,534	$5.07M	0.02%	+16	Timeline
CPRICAPRI HOLDINGS LIMITED	240,000	$5.05M	0.02%	-419,298	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	500,000	$5.04M	0.02%	0
JACSUJACKSON ACQUISITION CO II	500,000	$5.03M	0.02%	new	Timeline
VLTOVERALTO CORP	49,221	$5.01M	0.02%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	50,073	$4.88M	0.02%	0	Timeline
SHOPSHOPIFY INC	45,443	$4.83M	0.02%	new	Timeline
MELIMERCADOLIBRE INC	2,755	$4.68M	0.02%	-1,058	Timeline
SMTCSEMTECH CORP	75,672	$4.68M	0.02%	+18,243	Timeline
LRNSTRIDE INC	44,768	$4.65M	0.02%	+2,217	Timeline
AESAES CORP	355,800	$4.58M	0.02%	0	Timeline
WGSGENEDX HOLDINGS CORP	59,527	$4.58M	0.02%	-25,475	Timeline
ETENERGY TRANSFER L P	230,990	$4.53M	0.02%	-41,035	Timeline
CECELANESE CORP DEL	63,353	$4.38M	0.02%	0	Timeline
FTAIFTAI AVIATION LTD	29,747	$4.28M	0.02%	-47,111	Timeline
INVHINVITATION HOMES INC	129,184	$4.13M	0.02%	+788	Timeline
BABAALIBABA GROUP HLDG LTD	46,637	$3.95M	0.02%	+2,350	Timeline
RDNTRADNET INC	54,991	$3.84M	0.02%	-56,155	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	375,000	$3.76M	0.02%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	68,589	$3.71M	0.02%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	281,985	$3.69M	0.02%	+237,441
NTRANATERA INC	22,970	$3.64M	0.02%	-3,975	Timeline
HUBBHUBBELL INC	8,521	$3.57M	0.02%	0	Timeline
WIXWIX COM LTD	16,077	$3.45M	0.02%	+3,507	Timeline
MODMODINE MFG CO	29,695	$3.44M	0.02%	+4,229	Timeline
IVEISHARES TR	18,007	$3.44M	0.02%	+546	Timeline
DGDOLLAR GEN CORP	45,229	$3.43M	0.02%	0	Timeline
PENPENUMBRA INC	14,415	$3.42M	0.02%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	112,075	$3.39M	0.02%	+24,314	Timeline
ATRCATRICURE INC	110,671	$3.38M	0.02%	+24,147	Timeline
MATTERPORT INCMATTERPORT INC	701,377	$3.32M	0.02%	0
EPDENTERPRISE PRODS PARTNERS L	105,810	$3.32M	0.02%	-52,080	Timeline
WTFCWINTRUST FINL CORP	26,293	$3.28M	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	11,609	$3.24M	0.01%	-16,000	Timeline
PIPRPIPER SANDLER COS	10,681	$3.2M	0.01%	+427	Timeline
MKSIMKS INC.	30,500	$3.18M	0.01%	-30,000	Timeline
APPAPPLOVIN CORP	9,663	$3.13M	0.01%	-7,454	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	211,720	$3.07M	0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	385,264	$3.07M	0.01%	-21,111	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	60,246	$3.04M	0.01%	+1,995	Timeline
LITELUMENTUM HLDGS INC	35,994	$3.02M	0.01%	new	Timeline
AGXARGAN INC	22,043	$3.02M	0.01%	-11,952	Timeline
STWDSTARWOOD PPTY TR INC	157,631	$2.99M	0.01%	0	Timeline
PEGAPEGASYSTEMS INC	31,706	$2.95M	0.01%	+4,572	Timeline
ROADCONSTRUCTION PARTNERS INC	33,390	$2.95M	0.01%	+1,827	Timeline
WKWORKIVA INC	26,426	$2.89M	0.01%	new	Timeline
COHRCOHERENT CORP	29,890	$2.83M	0.01%	+5,003	Timeline
IJRISHARES TR	24,166	$2.78M	0.01%	+857	Timeline
GDDYGODADDY INC	13,995	$2.76M	0.01%	0	Timeline
NENOBLE CORP PLC	86,428	$2.71M	0.01%	0	Timeline
MASIMASIMO CORP	16,280	$2.69M	0.01%	new	Timeline
AVPTAVEPOINT INC	158,427	$2.62M	0.01%	-9,105	Timeline
DECKDECKERS OUTDOOR CORP	12,699	$2.58M	0.01%	+9,177	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,158	$2.58M	0.01%	-26
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	231,000	$2.56M	0.01%	0
SGSWEETGREEN INC	79,815	$2.56M	0.01%	+11,275	Timeline
ONONON HLDG AG	46,648	$2.55M	0.01%	+4,214	Timeline
CVSACOVISTA INC	27,844	$2.53M	0.01%	new	Timeline
SMWBSIMILARWEB LTD	171,167	$2.43M	0.01%	+101,975	Timeline
SEZLSEZZLE INC	9,471	$2.42M	0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	21,162	$2.4M	0.01%	-15,256	Timeline
FLUTFLUTTER ENTMT PLC	9,247	$2.39M	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	78,340	$2.39M	0.01%	new	Timeline
MRXMAREX GROUP PLC	76,435	$2.38M	0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	106,979	$2.36M	0.01%	+71,120	Timeline
STRASTRATEGIC ED INC	24,943	$2.33M	0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	27,668	$2.31M	0.01%	-3,952
FRPTFRESHPET INC	15,364	$2.28M	0.01%	-15,266	Timeline
ALKTALKAMI TECHNOLOGY INC	61,865	$2.27M	0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	93,601	$2.23M	0.01%	new	Timeline
AIOTPOWERFLEET INC	328,923	$2.19M	0.01%	+45,820	Timeline
FICOFAIR ISAAC CORP	1,067	$2.12M	0.01%	-195	Timeline
SCHXSCHWAB STRATEGIC TR	89,793	$2.08M	0.01%	+60,468	Timeline
EXTREXTREME NETWORKS INC	123,997	$2.08M	0.01%	+58,085	Timeline
LMBLIMBACH HLDGS INC	24,009	$2.05M	0.01%	-4,107	Timeline
CORTCORCEPT THERAPEUTICS INC	39,326	$1.98M	0.01%	-4,908	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	250,000	$1.96M	0.01%	-250,000
IRENIREN LIMITED	193,349	$1.9M	0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	28,828	$1.9M	0.01%	new	Timeline
CDNACAREDX INC	87,265	$1.87M	0.01%	-36,137	Timeline
SAPSAP SE	7,569	$1.86M	0.01%	-162	Timeline
ZZILLOW GROUP INC	24,855	$1.84M	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	26,794	$1.84M	0.01%	0	Timeline
JLLJONES LANG LASALLE INC	7,217	$1.83M	0.01%	new	Timeline
ACWXISHARES TR	34,891	$1.82M	0.01%	+401	Timeline
AORTARTIVION INC	63,029	$1.8M	0.01%	+33,541	Timeline
LOPEGRAND CANYON ED INC	10,636	$1.74M	0.01%	new	Timeline
CLSCELESTICA INC	18,852	$1.74M	0.01%	+11,390	Timeline
HPHELMERICH & PAYNE INC	53,800	$1.72M	0.01%	0	Timeline
UUNITY SOFTWARE INC	75,585	$1.7M	0.01%	0	Timeline
ALABASTERA LABS INC	12,785	$1.69M	0.01%	new	Timeline
KNFKNIFE RIVER CORP	15,875	$1.61M	0.01%	+10,881	Timeline
KRUSKURA SUSHI USA INC	17,304	$1.57M	0.01%	new	Timeline
XPOXPO INC	11,817	$1.55M	0.01%	+3,543	Timeline
LGNDLIGAND PHARMACEUTICALS INC	14,415	$1.54M	0.01%	-49	Timeline
SONYSONY GROUP CORP	72,789	$1.54M	0.01%	+58,227	Timeline
VGLTVANGUARD SCOTTSDALE FDS	27,324	$1.51M	0.01%	-332	Timeline
GENIGENIUS SPORTS LIMITED	172,316	$1.49M	0.01%	new	Timeline
SITMSITIME CORP	6,814	$1.46M	0.01%	-1,019	Timeline
MANHMANHATTAN ASSOCIATES INC	5,367	$1.45M	0.01%	+1,027	Timeline
LINCLINCOLN EDL SVCS CORP	91,629	$1.45M	0.01%	+25,560	Timeline
LAZLAZARD INC	27,557	$1.42M	0.01%	new	Timeline
CIENCIENA CORP	16,590	$1.41M	0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	100,030	$1.41M	0.01%	new	Timeline
OSONESTREAM INC	48,627	$1.39M	0.01%	new	Timeline
HDBHDFC BANK LTD	20,485	$1.31M	0.01%	-6	Timeline
APOAPOLLO GLOBAL MGMT INC	7,850	$1.3M	0.01%	-1,400	Timeline
ITUBITAU UNIBANCO HLDG S A	258,625	$1.28M	0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	166,600	$1.27M	0.01%	new	Timeline
BLNDBLEND LABS INC	299,995	$1.26M	0.01%	+10,366	Timeline
JNKSPDR SERIES TRUST	12,969	$1.24M	0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	159,675	$1.22M	0.01%	+78,738	Timeline
SOLVSOLVENTUM CORP	18,413	$1.22M	0.01%	0	Timeline
TGLSTECNOGLASS INC	15,266	$1.21M	0.01%	-9,091	Timeline
UFPTUFP TECHNOLOGIES INC	4,927	$1.2M	0.01%	-6,891	Timeline
VRTVERTIV HOLDINGS CO	10,465	$1.19M	0.01%	+320	Timeline
MNKDMANNKIND CORP	184,661	$1.19M	0.01%	-131,021	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,350	$1.15M	0.01%	0	Timeline
POSTPOST HLDGS INC	9,925	$1.14M	0.01%	0	Timeline
IOTSAMSARA INC	25,921	$1.13M	0.01%	-24,675	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	16,840	$1.13M	0.01%	-24,542	Timeline
CVNACARVANA CO	5,439	$1.11M	0.01%	new	Timeline
KVACFKEEN VISION ACQUISITION CORP	100,000	$1.1M	0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	12,808	$1.08M	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	13,818	$1.08M	<0.01%	+3,091	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$1.08M	<0.01%	0
HYACHAYMAKER ACQUISITION CORP IV	100,000	$1.08M	<0.01%	0	Timeline
ESTCELASTIC N V	10,645	$1.05M	<0.01%	+3,645	Timeline
CXCEMEX SAB DE CV	184,705	$1.04M	<0.01%	0	Timeline
SFSTIFEL FINL CORP	9,615	$1.02M	<0.01%	0	Timeline
IBNICICI BK LTD	34,123	$1.02M	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	13,015	$1.01M	<0.01%	new	Timeline
IWFISHARES TR	2,519	$1.01M	<0.01%	new	Timeline
EMEEMCOR GROUP INC	2,225	$1.01M	<0.01%	-270	Timeline
GPGIGPGI INC	65,159	$999K	<0.01%	-14,914	Timeline
TTTRANE TECHNOLOGIES PLC	2,703	$998K	<0.01%	-734	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,639	$957K	<0.01%	-279	Timeline
BWXTBWX TECHNOLOGIES INC	8,566	$954K	<0.01%	new	Timeline
HLNHALEON PLC	97,649	$932K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	28,274	$930K	<0.01%	-12	Timeline
INSMINSMED INC	13,376	$923K	<0.01%	-14,900	Timeline
PLMRPALOMAR HLDGS INC	8,740	$923K	<0.01%	-459	Timeline
SCHMSCHWAB STRATEGIC TR	33,120	$918K	<0.01%	+22,391	Timeline
EVREVERCORE INC	3,285	$911K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	5,096	$885K	<0.01%	-2	Timeline
ZSZSCALER INC	4,819	$869K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	16,365	$869K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	33,021	$857K	<0.01%	-70,827	Timeline
KEXKIRBY CORP	7,892	$835K	<0.01%	new	Timeline
PCVXVAXCYTE INC	9,995	$818K	<0.01%	-16,836	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,139	$795K	<0.01%	+70	Timeline
SFMSPROUTS FMRS MKT INC	6,165	$783K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	11,468	$782K	<0.01%	+176	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	58,480	$743K	<0.01%	+11,245	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	14,402	$736K	<0.01%	-27,156	Timeline
PDTHANCOCK JOHN PREM DIVID FD	56,963	$726K	<0.01%	+9,209	Timeline
NGGNATIONAL GRID PLC	11,719	$696K	<0.01%	-1,892	Timeline
EMBJEMBRAER S.A.	18,832	$691K	<0.01%	-36,402	Timeline
CNOCNO FINL GROUP INC	35,070	$671K	<0.01%	0	Timeline
HEIHEICO CORP NEW	2,744	$652K	<0.01%	-5,419	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	112,330	$639K	<0.01%	+62,904	Timeline
REAXTHE REAL BROKERAGE INC	137,659	$633K	<0.01%	-79,887	Timeline
LOARLOAR HOLDINGS INC	8,521	$630K	<0.01%	-16,582	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	55,000	$624K	<0.01%	0
EMOCLEARBRIDGE ENERGY MIDSTREAM	13,312	$620K	<0.01%	+2,560	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	34,222	$616K	<0.01%	-129,970	Timeline
IFNABERDEEN INDIA FD INC	37,191	$586K	<0.01%	+17,816	Timeline
BAPCREDICORP LTD	3,164	$580K	<0.01%	0	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,144,800	$657M	+243,000
QQQINVESCO QQQ TR COM	put	1,085,100	$530M	-35,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	776,100	$445M	+440,000
QQQINVESCO QQQ TR COM	call	206,700	$101M	+20,800
IWMISHARES TR SHS	put	385,500	$85.2M	+90,500
IWMISHARES TR SHS	call	385,500	$85.2M	-165,700
EFAISHARES TR MSCI EAFE ETF	call	623,100	$52.1M	+213,100
IWNISHARES TR RUS 2000 VAL ETF	call	280,400	$46.8M	-279,400
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	call	78,000	$22.7M	new
TSLATESLA INC COM	call	74,900	$19.6M	-155,100
VVISA INC COM	call	65,500	$18M	new
MSFTMICROSOFT CORP COM	put	36,500	$15.7M	new
AVGOBROADCOM INC COM	call	87,800	$15.1M	+86,800
IHSIHS HOLDING LIMITED ORD SHS	put	51,000	$14.7M	new
BSXBOSTON SCIENTIFIC CORP COM	call	164,000	$13.7M	+35,700
AALAMERICAN AIRLINES GROUP INC Stock	call	950,000	$10.7M	0
EOGEOG RES INC Stock	call	70,900	$8.72M	-4,200
WTFCWINTRUST FINL CORP Stock	call	77,600	$8.42M	new
NVDANVIDIA CORPORATION COM	put	68,700	$8.34M	-19,000
PINSPINTEREST INC Stock	put	248,000	$8.03M	new
UBERUBER TECHNOLOGIES INC COM	put	105,000	$7.89M	new
EXELEXELIXIS INC Stock	call	298,900	$7.76M	new
FNFABRINET Stock	put	30,000	$7.09M	new
CPRICAPRI HOLDINGS LIMITED SHS	put	160,000	$6.79M	new
GOOGLALPHABET INC COM	call	38,500	$6.39M	new
SESEA LTD SPONSORD ADS	call	55,800	$5.26M	new
AMZNAMAZON COM INC COM	call	26,500	$4.94M	new
YUMCYUM CHINA HLDGS INC COM	call	100,500	$4.52M	new
FTITECHNIPFMC PLC Stock	call	161,500	$4.24M	+19,600
WIXWIX COM LTD Stock	call	22,300	$3.73M	new
GLBEGLOBAL E ONLINE LTD SHS	call	67,500	$2.59M	new
GOOGLALPHABET INC COM	put	14,000	$2.32M	new
GRABGRAB HOLDINGS LIMITED STOK	call	570,600	$2.17M	new
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT	call	6,800	$613K	+3,400
AAPLAPPLE INC COM	call	1,200	$280K	new
MSFTMICROSOFT CORP COM	call	600	$258K	new
NVDANVIDIA CORPORATION COM	call	2,000	$243K	-131,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 194. All 194

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	109,899,000	$401M	-117,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	136,683,000	$146M	+48,965,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	126,694,000	$133M	+9,706,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	138,276,000	$130M	-18,105,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	43,043,000	$112M	+4,918,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	118,128,000	$112M	-1,128,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	100,338,000	$111M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	99,001,000	$103M	-437,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	38,756,000	$102M	-322,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	111,040,000	$101M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	93,425,000	$98.4M	-6,309,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	71,879,000	$95.4M	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	73,819,000	$91.9M	+10,607,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	79,936,000	$82.1M	-9,823,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	58,405,000	$78.9M	-730,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	90,742,000	$77.4M	-329,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	74,316,000	$72.6M	-486,000
NCL CORP LTDNCL CORP LTD BOND	principal	68,077,000	$70.8M	-272,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	58,291,000	$70.4M	-471,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	76,981,000	$68.8M	-557,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	59,153,000	$65.3M	-213,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	72,363,000	$65.1M	-110,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	62,963,000	$63.3M	-324,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	60,000,000	$59.5M	-3,799,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	60,119,000	$57.7M	-210,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	41,261,000	$57.6M	-83,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	28,274,000	$57.3M	+4,817,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	62,941,000	$56.6M	-546,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	50,500,000	$55.6M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	59,783,000	$55.6M	-414,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	56,022,000	$55.4M	+10,140,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	33,949,000	$54.3M	-66,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	44,388,000	$54.3M	+132,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	41,790,000	$52.9M	-144,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	11,386,000	$52.9M	-230,000
SNAP INCSNAP INC NOTE 5/0	principal	60,897,000	$52.9M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	49,952,000	$51.9M	-63,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	36,600,000	$47.9M	-35,237,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	43,192,000	$45.9M	-15,351,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	29,443,000	$45.9M	+19,443,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	40,779,000	$44.4M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	41,328,000	$44.1M	-10,050,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	39,984,000	$43.2M	-255,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	44,164,000	$43M	-124,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	44,045,000	$42.6M	-3,733,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	41,198,000	$42.5M	-262,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	47,121,000	$42.1M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	50,000,000	$41.2M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	35,041,000	$41.2M	-15,984,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	38,133,000	$38.7M	-156,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	36,127,000	$38.4M	+13,991,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	41,100,000	$38.2M	-630,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	40,250,000	$37.8M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	16,930,000	$37.5M	+8,869,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	32,697,000	$34.4M	+1,908,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	39,358,000	$34M	-383,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	34,993,000	$33.9M	-259,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	32,670,000	$33.3M	-207,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	28,420,000	$33.3M	-17,663,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	40,000,000	$32.8M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	35,639,000	$32.5M	-36,289,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	33,552,000	$31.3M	-623,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	32,695,000	$31.1M	-255,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	27,785,000	$31.1M	-246,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	25,238,000	$30.7M	-16,466,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	30,625,000	$30.6M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	13,918,000	$30.3M	-45,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	28,187,000	$30.2M	-52,344,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	30,000,000	$30.1M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	28,059,000	$29.8M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	25,076,000	$29.4M	-7,387,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	13,022,000	$29.4M	-21,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	34,775,000	$29.3M	-10,285,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	28,528,000	$29.3M	+1,198,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	30,000,000	$28.5M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	29,164,000	$27.9M	-609,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	35,000,000	$27M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	26,030,000	$26.8M	-12,676,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	24,256,000	$26.5M	-69,000
NOVA LTDNOVA LTD BOND	principal	10,000,000	$26.3M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	25,000,000	$25.6M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	10,057,000	$25.4M	-14,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	22,645,000	$24.6M	new
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	24,625,000	$24.4M	-245,000
NUTANIX INCNUTANIX INC Convertible	principal	19,342,000	$23.4M	-128,000
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	23,479,000	$23.4M	0
Dropbox IncDropbox Inc Convertible bond	principal	23,000,000	$22.8M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	15,198,000	$21.8M	+3,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	15,912,000	$21.7M	-12,057,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	15,618,000	$21.7M	+4,618,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	22,500,000	$21.7M	-76,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	51,844,000	$21.7M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	18,061,000	$21.1M	+561,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	15,474,000	$20.7M	-243,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	20,230,000	$20M	-25,352,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,990,000	$19.3M	+46,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	15,338,000	$19.2M	-233,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	40,698,000	$18.8M	-332,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	20,000,000	$18.8M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	25,000,000	$18.6M	0

Sold out in Q4 2024

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

The largest 100 of 152. All 152

Security	Shares before	Value before	Type
MONGODB INCMONGODB INC	65,655,000	$90.4M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	35,368,000	$65.6M	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	52,969,000	$45.8M	principal
DEXCOM INCDEXCOM INC	47,936,000	$45.7M	principal
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	6,284,615	$44.7M	shares
PERFICIENT INCPERFICIENT INC	43,589,000	$42.9M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	44,222,000	$39.1M	principal
ENVESTNET INCENVESTNET INC	36,932,000	$36.4M	principal
NATERA INCNATERA INC	10,000,000	$33.3M	principal
CHART INDS INCCHART INDS INC	15,042,000	$31.5M	principal
AFFIRM HLDGS INCAFFIRM HLDGS INC	34,208,000	$30.3M	principal
BLACKROCK INCBLACKROCK INC	30,270	$28.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	33,199	$27.1M	shares
ZILLOW GROUP INCZILLOW GROUP INC	14,748,000	$22.1M	principal
OMNICELL COMOMNICELL COM	22,597,000	$21.6M	principal
FCXFREEPORT MCMORAN INC	439,900	$21.4M	call
ADBEADOBE INC	38,000	$21.1M	call
WIX COM LTDWIX COM LTD	19,244,000	$18.4M	principal
SEA LTDSEA LTD	9,614,000	$18.1M	principal
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	1,500,000	$17.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	42,563	$16.3M	shares
LOWLOWES COS INC	70,400	$15.5M	call
CHEGG INCCHEGG INC	20,250,000	$15.4M	principal
APTIV PLCAPTIV PLC	201,279	$14.5M	shares
EVCOEVEREST CONSOLIDATOR ACQUISITI	1,250,000	$14.2M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	14,079,000	$13.3M	principal
OKTA INCOKTA INC	11,771,000	$10.9M	principal
AIGAMERICAN INTL GROUP INC	146,322	$10.7M	shares
ENVESTNET INCENVESTNET INC	10,000,000	$10.6M	principal
UALUNITED AIRLS HLDGS INC	187,500	$9.12M	call
MARA HOLDINGS INCMARA HOLDINGS INC	10,000,000	$8.88M	principal
QRVOQORVO INC	84,834	$8.76M	shares
MMM3M CO	81,000	$8.28M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	47,500	$8.26M	call
CDNSCADENCE DESIGN SYSTEM INC	26,800	$8.25M	call
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	825,000	$8.23M	shares
TGNATEGNA INC	500,000	$7.89M	shares
KLACKLA CORP	9,834	$7.62M	shares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	8,000,000	$7.08M	principal
NUNU HLDGS LTD	496,335	$6.77M	shares
TMETENCENT MUSIC ENTMT GROUP	466,900	$6.56M	call
TWLOTWILIO INC	96,671	$6.3M	shares
RBC BEARINGS INCRBC BEARINGS INC	47,143	$6.25M	shares
SEA LTDSEA LTD	5,051,000	$6.07M	principal
CMSCMS ENERGY CORP	82,730	$5.84M	shares
ADTADT INC DEL	807,175	$5.84M	shares
GROUPON INCGROUPON INC	6,500,000	$5.81M	principal
TCOMTRIP COM GROUP LTD	123,400	$5.8M	call
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	500,000	$5.6M	shares
WOLFSPEED INCWOLFSPEED INC	7,500,000	$5.36M	principal
CNQCANADIAN NAT RES LTD MED TER	129,000	$4.59M	call
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC	5,827,000	$4.57M	principal
PROS HOLDINGS INCPROS HOLDINGS INC	5,000,000	$4.5M	principal
SHOPSHOPIFY INC	64,200	$4.24M	call
VRNSVARONIS SYS INC	64,700	$3.66M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,834	$3.26M	shares
ENTGENTEGRIS INC	27,500	$3.09M	shares
GDGENERAL DYNAMICS CORP	10,500	$3.05M	put
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	3,009,000	$2.86M	principal
RXSTRXSIGHT INC	53,932	$2.67M	shares
BLBDBLUE BIRD CORP	55,239	$2.65M	shares
WINGWINGSTOP INC	6,150	$2.56M	shares
MOG-AMOOG INC	12,110	$2.45M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	207,429	$2.36M	shares
TMDXTRANSMEDICS GROUP INC	14,155	$2.22M	shares
EXPEAGLE MATLS INC	7,582	$2.18M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	2,072,000	$2.06M	principal
ACMRACM RESH INC	92,630	$1.88M	shares
HALOHALOZYME THERAPEUTICS INC	32,349	$1.85M	shares
BOOTBOOT BARN HLDGS INC	10,162	$1.7M	shares
VKTXVIKING THERAPEUTICS INC	25,380	$1.61M	shares
FNFABRINET	6,300	$1.49M	shares
INFYINFOSYS LTD	66,303	$1.48M	shares
MNDYMONDAY COM LTD	3,819	$1.06M	shares
UTIUNIVERSAL TECHNICAL INST INC	57,504	$935K	shares
BLDTOPBUILD COR	2,241	$912K	shares
IRBTQIROBOT CORP	100,000	$869K	shares
BCEBCE INC	24,315	$846K	shares
TRNSTRANSCAT INC	6,641	$802K	shares
WMSADVANCED DRAIN SYS INC DEL	4,684	$736K	shares
MUSAMURPHY USA INC	1,457	$718K	shares
PEVERPURE INC	11,562	$581K	shares
APPFAPPFOLIO INC	2,463	$580K	shares
ONTOONTO INNOVATION INC	2,651	$550K	shares
PSNPARSONS CORP DEL	4,564	$473K	shares
EVEREVERQUOTE INC	22,098	$466K	shares
RIVRIVERNORTH OPPORTUNITIES FD	35,317	$456K	shares
Applied Therapeutics IncApplied Therapeutics Inc	52,737	$448K	shares
PALPROFICIENT AUTO LOGISTICS IN	30,874	$438K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	20,839	$421K	shares
IIFMORGAN STANLEY INDIA INVT FD	13,557	$408K	shares
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	1,000,000	$350K	shares
WAYFAIR INCWAYFAIR INC	318,000	$304K	principal
VITLVITAL FARMS INC	8,635	$303K	shares
MPWRMONOLITHIC PWR SYS INC	317	$293K	shares
ANFABERCROMBIE & FITCH CO	2,028	$284K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	110,100	$264K	shares
CCSCENTURY COMMUNITIES INC	2,379	$245K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	4,973	$236K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	29,024	$234K	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 0001085146-25-000482	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC