D. E. Shaw & Co., Inc.

13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $116,492,369,102 across 4,494 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 14.33% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-119021

Period: 2024-09-30
Reported value: $116B
Holdings: 4,494
Top 10 weight: 14.33%
New: 652
Sold out: 592

Part of the filer group D. E. Shaw & Co., Inc.

D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P. +7 others

D. E. Shaw Adviser II, L.L.C.
D. E. SHAW & CO, L.P.
D. E. Shaw Composite Adviser, L.L.C.
D. E. Shaw Heliant Adviser, L.L.C.
D. E. Shaw Investment Management, L.L.C.
D. E. Shaw Multi-Asset Adviser, L.L.C.
David E. Shaw
D. E. Shaw & Co., L.L.C.
D. E. Shaw Valence Portfolios, L.L.C.

How groups are built

Stakes and trades reported after 2024-09-30

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.

GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792 Timeline
Accepted 2026-10-09 00:59:21 UTC, ingested 2026-10-09 00:59:53 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+5,992,477	$728M
VCITadded	+7,467,488	$625M
MRKadded	+4,382,317	$498M
BACadded	+12,271,360	$487M
AVGOadded	+2,068,010	$357M

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
TSLAreduced	-2,662,005	-$696M
ADBEreduced	-1,178,068	-$610M
ACNreduced	-1,465,348	-$518M
MSFTreduced	-1,149,558	-$495M
CMGreduced	-7,668,960	-$442M

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 0001104659-24-119021, largest first. % of portfolio is the value over $76,477,908,186, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TWTRADEWEB MKTS INC	207,026	$25.6M	0.03%	-139,158	Timeline
KDPKEURIG DR PEPPER INC	681,605	$25.5M	0.03%	+648,965	Timeline
SNAPSNAP INC	2,380,095	$25.5M	0.03%	-5,609,291	Timeline
AMGAFFILIATED MANAGERS GROUP	143,218	$25.5M	0.03%	-52,538	Timeline
FISVFISERV INC	140,799	$25.3M	0.03%	-158,519	Timeline
ANAUTONATION INC	141,030	$25.2M	0.03%	+12,184	Timeline
LMNDLEMONADE INC	1,528,725	$25.2M	0.03%	+539,141	Timeline
NUVLNUVALENT INC	245,581	$25.1M	0.03%	-153,618	Timeline
BHFBRIGHTHOUSE FINL INC	554,889	$25M	0.03%	-68,718	Timeline
HOUSANYWHERE REAL ESTATE INC	4,907,799	$24.9M	0.03%	+1,296,467	Timeline
CMSCMS ENERGY CORP	352,240	$24.9M	0.03%	-8,508	Timeline
VRTVERTIV HOLDINGS CO	249,049	$24.8M	0.03%	-463,290	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	256,612	$24.6M	0.03%	+121,514	Timeline
BROBROWN & BROWN INC	237,036	$24.6M	0.03%	+13,658	Timeline
TEAMATLASSIAN CORPORATION	154,401	$24.5M	0.03%	-150,378	Timeline
WYNNWYNN RESORTS LTD	255,418	$24.5M	0.03%	-5,331	Timeline
VCVISTEON CORP	255,952	$24.4M	0.03%	-66,498	Timeline
NTRSNORTHERN TR CORP	270,443	$24.3M	0.03%	-239,982	Timeline
TCBITEXAS CAP BANCSHARES INC	338,305	$24.2M	0.03%	-43,157	Timeline
HBMHUDBAY MINERALS INC	2,621,936	$24.1M	0.03%	-26,600	Timeline
ZGZILLOW GROUP INC	387,067	$24M	0.03%	+156,154	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,122,981	$23.9M	0.03%	+285,126	Timeline
EWYISHARES INC	373,112	$23.9M	0.03%	+333,984	Timeline
HDBHDFC BANK LTD	378,293	$23.7M	0.03%	-507,157	Timeline
AGIOAGIOS PHARMACEUTICALS INC	532,404	$23.7M	0.03%	-145,830	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	255,690	$23.7M	0.03%	-46,945
DIODDIODES INC	368,278	$23.6M	0.03%	+132,927	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,247,587	$23.6M	0.03%	+386,701	Timeline
LIVNLIVANOVA PLC	446,638	$23.5M	0.03%	+254,355	Timeline
TRPTC ENERGY CORP	492,854	$23.4M	0.03%	+481,323	Timeline
IBMINTERNATIONAL BUSINESS MACHS	105,338	$23.3M	0.03%	-197,190	Timeline
FOXFFOX FACTORY HLDG CORP	560,240	$23.2M	0.03%	-113,811	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	724,682	$23.2M	0.03%	-34,030
BIRKBIRKENSTOCK HOLDING PLC	471,026	$23.2M	0.03%	+9,742	Timeline
ATOATMOS ENERGY CORP	166,694	$23.1M	0.03%	+26,226	Timeline
APGAPI GROUP CORP	694,916	$22.9M	0.03%	+398,450	Timeline
HOVHOVNANIAN ENTERPRISES INC	111,832	$22.9M	0.03%	-11,319	Timeline
AYIACUITY INC	82,978	$22.9M	0.03%	-1,847	Timeline
FTDRFRONTDOOR INC	474,778	$22.8M	0.03%	-43,525	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	747,556	$22.8M	0.03%	-172,130	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,525,644	$22.8M	0.03%	+357,689
YEXTYEXT INC	3,281,875	$22.7M	0.03%	-883,825	Timeline
AZTAAZENTA INC	465,798	$22.6M	0.03%	+58,820	Timeline
APTIV PLCAPTIV PLC	312,062	$22.5M	0.03%	-1,205,916
TNETTRINET GROUP INC	231,633	$22.5M	0.03%	+123,642	Timeline
FTITECHNIPFMC PLC	856,075	$22.5M	0.03%	+596,274	Timeline
OPLNOPENLANE INC	1,323,345	$22.3M	0.03%	-118,578	Timeline
ROPROPER TECHNOLOGIES INC	40,091	$22.3M	0.03%	+3,025	Timeline
NWLNEWELL BRANDS INC	2,898,451	$22.3M	0.03%	-2,603,190	Timeline
AURAURORA INNOVATION INC	3,741,524	$22.1M	0.03%	+682,607	Timeline
FCNFTI CONSULTING INC	97,239	$22.1M	0.03%	+13,032	Timeline
ALCALCON AG	220,761	$22.1M	0.03%	-68,848	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	364,543	$22.1M	0.03%	+103,650
CYHCOMMUNITY HEALTH SYS INC NEW	3,598,932	$21.8M	0.03%	+113,345	Timeline
MNKDMANNKIND CORP	3,470,594	$21.8M	0.03%	+585,806	Timeline
EBAYEBAY INC.	333,862	$21.7M	0.03%	+287,832	Timeline
METMETLIFE INC	263,440	$21.7M	0.03%	-207,297	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	385,000	$21.6M	0.03%	new	Timeline
NGDNEW GOLD INC	7,497,217	$21.6M	0.03%	+3,445,507	Timeline
MOHMOLINA HEALTHCARE INC	62,601	$21.6M	0.03%	+31,278	Timeline
ZIONZIONS BANCORPORATION NATL AS	454,648	$21.5M	0.03%	+279,153	Timeline
DINOHF SINCLAIR CORP	480,831	$21.4M	0.03%	+361,249	Timeline
ENVAENOVA INTL INC	252,956	$21.2M	0.03%	-72,720	Timeline
NTNXNUTANIX INC	354,230	$21M	0.03%	-369,936	Timeline
SBSWSIBANYE STILLWATER LTD	5,101,975	$21M	0.03%	+1,028,219	Timeline
LRNSTRIDE INC	245,039	$20.9M	0.03%	-32,657	Timeline
GDOTGREEN DOT CORP	1,777,547	$20.8M	0.03%	-139,455	Timeline
BCEBCE INC	598,135	$20.8M	0.03%	+122,904	Timeline
NEMNEWMONT CORP	388,484	$20.8M	0.03%	+328,646	Timeline
GPIGROUP 1 AUTOMOTIVE INC	54,142	$20.7M	0.03%	+4,198	Timeline
GILGILDAN ACTIVEWEAR INC	438,477	$20.6M	0.03%	+162,988	Timeline
SLABSILICON LABORATORIES INC	177,124	$20.5M	0.03%	-7,976	Timeline
MLMMARTIN MARIETTA MATLS INC	38,028	$20.5M	0.03%	+36,966	Timeline
PRIPRIMERICA INC	75,890	$20.1M	0.03%	+17,324	Timeline
CWHCAMPING WORLD HLDGS INC	815,792	$19.8M	0.03%	-27,325	Timeline
LPXLOUISIANA PAC CORP	183,745	$19.7M	0.03%	+27,332	Timeline
CNCCENTENE CORP DEL	262,162	$19.7M	0.03%	-66,387	Timeline
GDSGDS HLDGS LTD	967,096	$19.7M	0.03%	new	Timeline
DNOWDNOW INC	1,523,545	$19.7M	0.03%	-90,941	Timeline
SNBRQSLEEP NUMBER CORP	1,070,296	$19.6M	0.03%	+74,147	Timeline
GDXVANECK ETF TRUST	491,548	$19.6M	0.03%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	294,461	$19.5M	0.03%	+183,161	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	169,454	$19.5M	0.03%	+61,076	Timeline
XLUSELECT SECTOR SPDR TR	240,852	$19.5M	0.03%	-1,090,885	Timeline
VMRKVIVMARK RESIDENTIAL	261,120	$19.4M	0.03%	-67,603	Timeline
OIO-I GLASS INC	1,481,587	$19.4M	0.03%	-66,905	Timeline
TCOMTRIP COM GROUP LTD	325,276	$19.3M	0.03%	+137,500	Timeline
SYNASYNAPTICS INC	248,495	$19.3M	0.03%	+86,575	Timeline
WHRWHIRLPOOL CORP	178,789	$19.1M	0.03%	-254,540	Timeline
EXCEXELON CORP	471,164	$19.1M	0.02%	+454,798	Timeline
LGIHLGI HOMES INC	160,482	$19M	0.02%	-35,312	Timeline
RACEFERRARI N V	40,403	$19M	0.02%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	43,224	$18.9M	0.02%	+34,882	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	2,040,298	$18.9M	0.02%	+544,052
MEIMETHODE ELECTRS INC	1,578,674	$18.9M	0.02%	+30,391	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	205,401	$18.9M	0.02%	0
APPNAPPIAN CORP	552,631	$18.9M	0.02%	+45,654	Timeline
NYTNEW YORK TIMES CO MTN BE	337,886	$18.8M	0.02%	+231,227	Timeline
REZIRESIDEO TECHNOLOGIES INC	933,565	$18.8M	0.02%	-280,810	Timeline
EZPWEZCORP INC	1,668,978	$18.7M	0.02%	+123,194	Timeline
PRGSPROGRESS SOFTWARE CORP	277,446	$18.7M	0.02%	+8,837	Timeline
AALAMERICAN AIRLINES GROUP INC	1,661,386	$18.7M	0.02%	+604,975	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,023,264	$18.6M	0.02%	+167,912	Timeline
CSTMCONSTELLIUM SE	1,143,446	$18.6M	0.02%	+799,473	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	51,550	$18.5M	0.02%	+9,529	Timeline
WNCWABASH NATL CORP	960,314	$18.4M	0.02%	+98,169	Timeline
XIFRXPLR INFRASTRUCTURE LP	664,799	$18.4M	0.02%	-135,201	Timeline
SHCSOTERA HEALTH CO	1,090,084	$18.2M	0.02%	new	Timeline
XPOFXPONENTIAL FITNESS INC	1,465,013	$18.2M	0.02%	+100,000	Timeline
NTAPNETAPP INC	146,907	$18.1M	0.02%	-147,198	Timeline
PEGAPEGASYSTEMS INC	247,252	$18.1M	0.02%	+44,082	Timeline
IDYAIDEAYA BIOSCIENCES INC	567,731	$18M	0.02%	-316,807	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	801,075	$17.9M	0.02%	+613,027	Timeline
PNRPENTAIR PLC	182,980	$17.9M	0.02%	+135,023	Timeline
HIMSHIMS & HERS HEALTH INC	970,129	$17.9M	0.02%	+512,589	Timeline
CMPCOMPASS MINERALS INTL INC	1,483,243	$17.8M	0.02%	+152,665	Timeline
CRHCRH PLC	191,803	$17.8M	0.02%	-389,555	Timeline
KRNTKORNIT DIGITAL LTD	687,340	$17.8M	0.02%	-210,322	Timeline
ACGLARCH CAP GROUP LTD	158,405	$17.7M	0.02%	-6,803	Timeline
MKTXMARKETAXESS HLDGS INC	69,090	$17.7M	0.02%	+50,607	Timeline
RLIRLI CORP	114,044	$17.7M	0.02%	-47,836	Timeline
HALOHALOZYME THERAPEUTICS INC	306,612	$17.6M	0.02%	-172,163	Timeline
FDXFEDEX CORP	64,103	$17.5M	0.02%	-48,675	Timeline
DVADAVITA INC	106,981	$17.5M	0.02%	-40,062	Timeline
FOXFOX CORP	451,364	$17.5M	0.02%	-219,460	Timeline
UAAUNDER ARMOUR INC	1,963,917	$17.5M	0.02%	+690,254	Timeline
MATMATTEL INC	918,214	$17.5M	0.02%	-1,250,426	Timeline
WBSWEBSTER FINL CORP	374,294	$17.4M	0.02%	+88,037	Timeline
ADCAGREE RLTY CORP	231,473	$17.4M	0.02%	+191,985	Timeline
RSRELIANCE INC	60,147	$17.4M	0.02%	+59,259	Timeline
CPNGCOUPANG INC	707,147	$17.4M	0.02%	+455,618	Timeline
DKSDICKS SPORTING GOODS INC	83,101	$17.3M	0.02%	-171,485	Timeline
MRNAMODERNA INC	259,124	$17.3M	0.02%	new	Timeline
FSLYFASTLY INC	2,281,099	$17.3M	0.02%	+1,435,895	Timeline
CNICANADIAN NATL RY CO	147,169	$17.2M	0.02%	+10,554	Timeline
VECOVEECO INSTRS INC DEL	519,446	$17.2M	0.02%	+81,768	Timeline
CELHCELSIUS HLDGS INC	542,656	$17M	0.02%	+419,714	Timeline
GPORGULFPORT ENERGY CORP	112,283	$17M	0.02%	+20,906	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	1,638,750	$17M	0.02%	+709,250	Timeline
TERTERADYNE INC	126,013	$16.9M	0.02%	-35,857	Timeline
AAMAA MISSION ACQUISITION COR-A	1,650,000	$16.5M	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	26,009	$16.4M	0.02%	-78,628	Timeline
WCCWESCO INTL INC	97,611	$16.4M	0.02%	+34,148	Timeline
MHKMOHAWK INDS INC	101,876	$16.4M	0.02%	-1,336	Timeline
IOTSAMSARA INC	340,054	$16.4M	0.02%	+166,513	Timeline
TDCTERADATA CORP DEL	538,552	$16.3M	0.02%	+152,050	Timeline
ECHOECHOSTAR CORP	656,253	$16.3M	0.02%	-678,002	Timeline
GNRCGENERAC HLDGS INC	102,393	$16.3M	0.02%	+26,094	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,745,024	$16.2M	0.02%	+737,640	Timeline
BSYBENTLEY SYS INC	317,410	$16.1M	0.02%	+70,323	Timeline
CLBTCELLEBRITE DI LTD	955,415	$16.1M	0.02%	+565,303	Timeline
FAFFIRST AMERN FINL CORP	242,726	$16M	0.02%	-18,692	Timeline
SPSCSPS COMM INC	82,414	$16M	0.02%	+24,586	Timeline
KVYOKLAVIYO INC	451,778	$16M	0.02%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,431,359	$15.9M	0.02%	+590,476	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	257,911	$15.9M	0.02%	+92,356	Timeline
EOLSEVOLUS INC	970,270	$15.7M	0.02%	+99,172	Timeline
EQXEQUINOX GOLD CORP	2,578,577	$15.7M	0.02%	+1,050,691	Timeline
OHIOMEGA HEALTHCARE INVS INC	385,436	$15.7M	0.02%	+106,085	Timeline
TAPMOLSON COORS BEVERAGE CO	272,429	$15.7M	0.02%	-369,619	Timeline
CITHE CIGNA GROUP	44,969	$15.6M	0.02%	-180,756	Timeline
ALKSALKERMES PLC	555,683	$15.6M	0.02%	+232,542	Timeline
MKSIMKS INC.	142,152	$15.5M	0.02%	+81,245	Timeline
PBFPBF ENERGY INC	498,940	$15.4M	0.02%	+263,342	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	178,432	$15.4M	0.02%	+43,186
PRLBPROTO LABS INC	523,654	$15.4M	0.02%	-49,203	Timeline
TRITHOMSON REUTERS CORP	90,069	$15.4M	0.02%	+27,584	Timeline
XLVSELECT SECTOR SPDR TR	99,668	$15.4M	0.02%	new	Timeline
AXAXOS FINANCIAL INC	243,749	$15.3M	0.02%	-95,299	Timeline
DDSDILLARDS INC	39,866	$15.3M	0.02%	+1,503	Timeline
ENSGENSIGN GROUP INC	106,225	$15.3M	0.02%	+47,293	Timeline
BBDBANCO BRADESCO S A	5,741,133	$15.3M	0.02%	+4,199,133	Timeline
JBTMJBT MAREL CORPORATION	154,881	$15.3M	0.02%	-81,984	Timeline
SMSM ENERGY COMPANY	381,686	$15.3M	0.02%	+213,587	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	646,016	$15.2M	0.02%	-41,715	Timeline
ALBALBEMARLE CORP	160,189	$15.2M	0.02%	+19,240	Timeline
PLXSPLEXUS CORP	110,878	$15.2M	0.02%	-16,744	Timeline
ELANELANCO ANIMAL HEALTH INC	1,028,624	$15.1M	0.02%	-1,502,831	Timeline
DOCSDOXIMITY INC	346,690	$15.1M	0.02%	+300,839	Timeline
EMEEMCOR GROUP INC	34,825	$15M	0.02%	+5,763	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	925,727	$15M	0.02%	-291,938
FTVFORTIVE CORP	189,782	$15M	0.02%	-192,925	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	26,277	$15M	0.02%	-542	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,170,812	$15M	0.02%	+939,830	Timeline
MBCMASTERBRAND INC	805,044	$14.9M	0.02%	-327,163	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	365,721	$14.9M	0.02%	+77,702	Timeline
NUSNU SKIN ENTERPRISES INC	2,020,057	$14.9M	0.02%	+706,304	Timeline
KEYKEYCORP	887,757	$14.9M	0.02%	+585,420	Timeline
AMKRAMKOR TECHNOLOGY INC	485,663	$14.9M	0.02%	+119,506	Timeline
SLFSUN LIFE FINANCIAL INC.	254,623	$14.8M	0.02%	-72,436	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,384,229	$14.7M	0.02%	+355,501
SJNKSPDR SERIES TRUST	571,200	$14.7M	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	999,314	$14.7M	0.02%	+275,515	Timeline
GCOGENESCO INC	536,592	$14.6M	0.02%	-7,111	Timeline
PSXPHILLIPS 66	110,629	$14.5M	0.02%	+108,268	Timeline
NSITINSIGHT ENTERPRISES INC	67,499	$14.5M	0.02%	-10,903	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	261,594	$14.5M	0.02%	+58,152	Timeline
EMBCEMBECTA CORP	1,028,800	$14.5M	0.02%	-14,043	Timeline
KGSKODIAK GAS SVCS INC	500,000	$14.5M	0.02%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	755,159	$14.5M	0.02%	-58,007
MXLMAXLINEAR INC	996,834	$14.4M	0.02%	-487,490	Timeline
PNWPINNACLE WEST CAP CORP	162,688	$14.4M	0.02%	+118,000	Timeline
CCCHEMOURS CO	708,156	$14.4M	0.02%	+419,389	Timeline
ECPGENCORE CAP GROUP INC	303,030	$14.3M	0.02%	-12,196	Timeline
ROGROGERS CORP	126,675	$14.3M	0.02%	-9,914	Timeline
MOG-AMOOG INC	70,795	$14.3M	0.02%	-31,798	Timeline
CCKCROWN HLDGS INC	148,852	$14.3M	0.02%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	355,949	$14.2M	0.02%	+45,945	Timeline
TTTRANE TECHNOLOGIES PLC	36,599	$14.2M	0.02%	-16,801	Timeline
EPACENERPAC TOOL GROUP CORP	338,797	$14.2M	0.02%	-125,463	Timeline
OISOIL STS INTL INC	3,057,110	$14.1M	0.02%	+10,841	Timeline
XLCSELECT SECTOR SPDR TR	154,910	$14M	0.02%	new	Timeline
QRVOQORVO INC	135,241	$14M	0.02%	-14,306	Timeline
MGAMAGNA INTL INC	337,805	$13.9M	0.02%	-875,269	Timeline
UNPUNION PAC CORP	56,172	$13.8M	0.02%	-223,006	Timeline
HRBBLOCK H & R INC	217,792	$13.8M	0.02%	-245,019	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	160,944	$13.8M	0.02%	-157,466	Timeline
LHLABCORP HOLDINGS INC	61,583	$13.8M	0.02%	-9,497	Timeline
HELEHELEN OF TROY LTD	221,488	$13.7M	0.02%	+63,518	Timeline
COLMCOLUMBIA SPORTSWEAR CO	164,457	$13.7M	0.02%	+30,990	Timeline
HUNHUNTSMAN CORP	563,442	$13.6M	0.02%	-133,671	Timeline
ASNDASCENDIS PHARMA A/S	90,380	$13.5M	0.02%	-191,157	Timeline
ASHASHLAND INC	154,675	$13.5M	0.02%	+4,890	Timeline
NTRNUTRIEN LTD	278,124	$13.4M	0.02%	-66,022	Timeline
SONSONOCO PRODS CO	243,519	$13.3M	0.02%	+172,602	Timeline
ZTSZOETIS INC	68,012	$13.3M	0.02%	-2,020	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	119,184	$13.3M	0.02%	+33,598	Timeline
SLGSL GREEN RLTY CORP	189,748	$13.2M	0.02%	-8,589	Timeline
FEFIRSTENERGY CORP	297,443	$13.2M	0.02%	+165,964	Timeline
GOTUGAOTU TECHEDU INC	3,356,883	$13.2M	0.02%	-836,493	Timeline
LKQLKQ CORP	328,293	$13.1M	0.02%	+2,130	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,169,474	$13.1M	0.02%	-200,560	Timeline
CAECAE INC	694,969	$13M	0.02%	+46,781	Timeline
AMBAAMBARELLA INC	231,181	$13M	0.02%	-115,725	Timeline
IDCCINTERDIGITAL INC	91,649	$13M	0.02%	+46,897	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,033,056	$13M	0.02%	-240,319
HCAHCA HEALTHCARE INC	31,582	$12.8M	0.02%	+4,123	Timeline
MANMANPOWERGROUP INC WIS	174,045	$12.8M	0.02%	+64,063	Timeline
INTUINTUIT	20,585	$12.8M	0.02%	+7,544	Timeline
SUPNSUPERNUS PHARMACEUTICALS	408,788	$12.7M	0.02%	+117,991	Timeline
BKDBROOKDALE SR LIVING INC	1,874,413	$12.7M	0.02%	-96,339	Timeline
INVAINNOVIVA INC	658,052	$12.7M	0.02%	-1,413	Timeline
APPSDIGITAL TURBINE INC	4,125,282	$12.7M	0.02%	-569,990	Timeline
ADUSADDUS HOMECARE CORP	95,125	$12.7M	0.02%	+24,450	Timeline
EXTREXTREME NETWORKS INC	839,968	$12.6M	0.02%	-246,981	Timeline
MIDDMIDDLEBY CORP	90,677	$12.6M	0.02%	-37,194	Timeline
MNDYMONDAY COM LTD	45,310	$12.6M	0.02%	+18,970	Timeline
IDTIDT CORP	329,060	$12.6M	0.02%	-11,561	Timeline
CNDTCONDUENT INC	3,109,977	$12.5M	0.02%	-191,592	Timeline
CVSACOVISTA INC	165,246	$12.5M	0.02%	-83,748	Timeline
EEFTEURONET WORLDWIDE INC	125,626	$12.5M	0.02%	+34,386	Timeline
OECORION S.A.	699,269	$12.5M	0.02%	+372,625	Timeline
IJHISHARES TR	199,657	$12.4M	0.02%	+159,352	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	605,393	$12.4M	0.02%	+403,540	Timeline
SOFISOFI TECHNOLOGIES INC	1,573,418	$12.4M	0.02%	-340,805	Timeline
FHIFEDERATED HERMES INC	335,526	$12.3M	0.02%	-184,086	Timeline
ANSYS INCANSYS INC	38,426	$12.2M	0.02%	-3,919
EWTXEDGEWISE THERAPEUTICS INC	455,348	$12.2M	0.02%	+143,872	Timeline
MTNVAIL RESORTS INC	69,240	$12.1M	0.02%	+67,393	Timeline
NVSTENVISTA HOLDINGS CORPORATION	608,881	$12M	0.02%	-387,390	Timeline
UAUNDER ARMOUR INC	1,436,125	$12M	0.02%	-213,812	Timeline
LVSLAS VEGAS SANDS CORP	238,410	$12M	0.02%	-550,965	Timeline
EXLSEXLSERVICE HLDGS INC	313,041	$11.9M	0.02%	-79,607	Timeline
HSICSCHEIN HENRY INC	163,508	$11.9M	0.02%	-8,893	Timeline
TYLTYLER TECHNOLOGIES INC	20,417	$11.9M	0.02%	+18,417	Timeline
MCOMOODYS CORP	25,022	$11.9M	0.02%	-22,949	Timeline
FATEFATE THERAPEUTICS INC	3,377,650	$11.8M	0.02%	-700,272	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	163,707	$11.8M	0.02%	+49,775	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	49,436	$11.8M	0.02%	+17,122	Timeline
COMPCOMPASS INC	1,918,711	$11.7M	0.02%	+266,518	Timeline
RITMRITHM CAPITAL CORP	1,030,191	$11.7M	0.02%	-97,305	Timeline
HRHEALTHCARE RLTY TR	642,213	$11.7M	0.02%	+44,358	Timeline
ACHACCENDRA HEALTH INC	742,389	$11.6M	0.02%	-382,923	Timeline
EMLCVANECK ETF TRUST	458,532	$11.6M	0.02%	new	Timeline
IHIISHARES TR	196,493	$11.6M	0.02%	+47,311	Timeline
CPTCAMDEN PPTY TR	94,189	$11.6M	0.02%	+91,889	Timeline
BJBJS WHSL CLUB HLDGS INC	140,811	$11.6M	0.02%	-450,785	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	274,917	$11.6M	0.02%	+73,007	Timeline
XELXCEL ENERGY INC	176,824	$11.5M	0.02%	+114,068	Timeline
TBITRUEBLUE INC	1,461,487	$11.5M	0.02%	+18,175	Timeline
GIIIG III APPAREL GROUP LTD	376,946	$11.5M	0.02%	-3,233	Timeline
NOVNOV INC	720,319	$11.5M	0.02%	+402,848	Timeline
OUSTOUSTER INC	1,825,396	$11.5M	0.02%	+419,915	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	174,474	$11.5M	0.02%	-45,057	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	163,348	$11.5M	0.02%	-105,026	Timeline
LITELUMENTUM HLDGS INC	180,709	$11.5M	0.01%	new	Timeline
SLGNSILGAN HLDGS INC	217,955	$11.4M	0.01%	-109,786	Timeline
ODPTHE ODP CORP	384,043	$11.4M	0.01%	+89,136	Timeline
HOGHARLEY DAVIDSON INC	295,239	$11.4M	0.01%	-384,838	Timeline
ACTENACT HLDGS INC	312,977	$11.4M	0.01%	-85,815	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	27,306	$11.4M	0.01%	-230,613
DYDYCOM INDS INC	57,503	$11.3M	0.01%	-44,875	Timeline
YOUCLEAR SECURE INC	339,490	$11.3M	0.01%	-393,082	Timeline
ATNIATN INTL INC	347,547	$11.2M	0.01%	+27,930	Timeline
QURATE RETAIL INCQURATE RETAIL INC	18,354,591	$11.2M	0.01%	-653,976
KHCKRAFT HEINZ CO	318,828	$11.2M	0.01%	+306,689	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	115,067	$11.2M	0.01%	-451,671	Timeline
ENSENERSYS	109,355	$11.2M	0.01%	-81,235	Timeline
SCHLSCHOLASTIC CORP	348,475	$11.2M	0.01%	+943	Timeline
TRIPTRIPADVISOR INC	769,356	$11.1M	0.01%	+652,883	Timeline
LOGILOGITECH INTL S A	123,795	$11.1M	0.01%	+108,604	Timeline
WCNWASTE CONNECTIONS INC	61,949	$11.1M	0.01%	+40,049	Timeline
BOXBOX INC	337,243	$11M	0.01%	+234,775	Timeline
DBIDESIGNER BRANDS INC	1,493,881	$11M	0.01%	-668,560	Timeline
REALTHE REALREAL INC	3,507,782	$11M	0.01%	-202,318	Timeline
ABTABBOTT LABORATORIES	96,479	$11M	0.01%	-922,405	Timeline
CINFCINCINNATI FINL CORP	80,408	$10.9M	0.01%	-28,842	Timeline
KDKYNDRYL HLDGS INC	475,222	$10.9M	0.01%	-242,905	Timeline
TFXTELEFLEX INCORPORATED	44,140	$10.9M	0.01%	+34,536	Timeline
VSTVISTRA CORP	92,035	$10.9M	0.01%	-56,741	Timeline
ROKUROKU INC	146,078	$10.9M	0.01%	-92,085	Timeline
MYRGMYR GROUP INC	106,376	$10.9M	0.01%	+97,718	Timeline
PNCPNC FINL SVCS GROUP INC	58,564	$10.8M	0.01%	-27,560	Timeline
KROSKEROS THERAPEUTICS INC	186,288	$10.8M	0.01%	+10,593	Timeline
PROPROS Holdings Inc	581,883	$10.8M	0.01%	+442,903	Timeline
AMCXAMC GLOBAL MEDIA INC	1,238,124	$10.8M	0.01%	+781,021	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,195,336	$10.7M	0.01%	+147,783
RVLVREVOLVE GROUP INC	431,544	$10.7M	0.01%	+356,924	Timeline
WLYWILEY JOHN & SONS INC	220,444	$10.6M	0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	487,424	$10.6M	0.01%	new	Timeline
FASTFASTENAL CO	147,806	$10.6M	0.01%	+81,653	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	28,480	$10.5M	0.01%	new	Timeline
BRF SABRF SA	2,401,925	$10.5M	0.01%	+356,787
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	769,995	$10.5M	0.01%	-239,516
PNTGPENNANT GROUP INC	293,235	$10.5M	0.01%	-112,141	Timeline
ROOTROOT INC	276,578	$10.4M	0.01%	-135,579	Timeline
AGOASSURED GUARANTY LTD	131,359	$10.4M	0.01%	+39,972	Timeline
TPBTURNING PT BRANDS INC	241,024	$10.4M	0.01%	+5,345	Timeline
ATEXANTERIX INC	275,856	$10.4M	0.01%	+197,970	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	787,536	$10.4M	0.01%	-138,921
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	963,823	$10.4M	0.01%	+200,000
COLLCOLLEGIUM PHARMACEUTICAL INC	265,602	$10.3M	0.01%	+66,739	Timeline
UPBDUPBOUND GROUP INC	319,830	$10.2M	0.01%	+185,915	Timeline
VTRVENTAS INC	159,132	$10.2M	0.01%	+80,195	Timeline
NVCRNOVOCURE LTD	650,314	$10.2M	0.01%	-48,980	Timeline
GPGIGPGI INC	720,270	$10.1M	0.01%	+545,186	Timeline
CCSCENTURY COMMUNITIES INC	97,652	$10.1M	0.01%	-15,792	Timeline
GOGOGOGO INC	1,400,071	$10.1M	0.01%	-337,414	Timeline
UNILEVER PLCUNILEVER PLC	154,572	$10M	0.01%	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,932,205	$10M	0.01%	+1,824,225
CMCANADIAN IMPERIAL BANK OF CO	163,112	$10M	0.01%	+106,312	Timeline
PBIPITNEY BOWES INC	1,402,750	$10M	0.01%	-224,884	Timeline
STNESTONECO LTD	884,241	$9.96M	0.01%	-888,101	Timeline
REXREX AMERICAN RES CORP	214,452	$9.93M	0.01%	-4,202	Timeline
WEAVWEAVE COMMUNICATIONS INC	773,536	$9.9M	0.01%	-103,911	Timeline
EMREMERSON ELEC CO	90,435	$9.89M	0.01%	-444,591	Timeline
APPFAPPFOLIO INC	41,937	$9.87M	0.01%	-12,970	Timeline
LFUSLITTELFUSE INC	37,091	$9.84M	0.01%	-46,800	Timeline
UBSUBS GROUP AG	317,247	$9.81M	0.01%	+217,637	Timeline
QLYSQUALYS INC	76,280	$9.8M	0.01%	-19,880	Timeline
ENBENBRIDGE INC	240,292	$9.76M	0.01%	-1,923,810	Timeline
GSHDGOOSEHEAD INS INC	107,660	$9.61M	0.01%	+52,723	Timeline
RDYDR REDDYS LABS LTD	120,648	$9.59M	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	22,114	$9.51M	0.01%	-12,965	Timeline
REPLREPLIMUNE GROUP INC	867,683	$9.51M	0.01%	-64,097	Timeline
AINALBANY INTL CORP	106,702	$9.48M	0.01%	-4,374	Timeline
LBTYKLIBERTY GLOBAL LTD	438,157	$9.47M	0.01%	-141,817	Timeline
LOBLIVE OAK BANCSHARES INC	199,804	$9.46M	0.01%	-43,889	Timeline
DLBDOLBY LABORATORIES INC	123,457	$9.45M	0.01%	+68,868	Timeline
VODVODAFONE GROUP PLC	939,816	$9.42M	0.01%	+928,892	Timeline
WLKWESTLAKE CORPORATION	62,358	$9.37M	0.01%	new	Timeline
WKWORKIVA INC	118,073	$9.34M	0.01%	+13,122	Timeline
UISUNISYS CORP	1,639,851	$9.31M	0.01%	-138,373	Timeline
WTSWATTS WATER TECHNOLOGIES INC	44,763	$9.27M	0.01%	-17,134	Timeline
HTHHILLTOP HLDGS INC	288,120	$9.27M	0.01%	-56,162	Timeline
FELEFRANKLIN ELEC INC	88,251	$9.25M	0.01%	+9,426	Timeline
EGOELDORADO GOLD CORP NEW	531,586	$9.24M	0.01%	+188,780	Timeline
TGTXTG THERAPEUTICS INC	394,779	$9.23M	0.01%	+154,767	Timeline
BLBDBLUE BIRD CORP	192,510	$9.23M	0.01%	+48,895	Timeline
VIPSVIPSHOP HLDGS LTD	584,001	$9.19M	0.01%	+114,766	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	235,301	$9.18M	0.01%	-14,732
BWXTBWX TECHNOLOGIES INC	84,458	$9.18M	0.01%	+7,265	Timeline
CHDNCHURCHILL DOWNS INC	67,873	$9.18M	0.01%	+62,249	Timeline
SIMASIM ACQUISITION CORP. I	917,497	$9.17M	0.01%	new	Timeline
NMRNOMURA HLDGS INC	1,756,626	$9.17M	0.01%	-27,232	Timeline
UCTTULTRA CLEAN HLDGS INC	227,685	$9.09M	0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,511,560	$9.07M	0.01%	+1,310,453
CSGSCSG SYS INTL INC	185,688	$9.03M	0.01%	-82,353	Timeline
USFDUS FOODS HLDG CORP	146,608	$9.02M	0.01%	+66,893	Timeline
CHGGCHEGG INC	5,079,781	$8.99M	0.01%	+135,863	Timeline
VTRSVIATRIS INC	771,991	$8.96M	0.01%	-152,702	Timeline
PAYXPAYCHEX INC	66,562	$8.93M	0.01%	-28,296	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	161,222	$8.93M	0.01%	-249,860
KYMRKYMERA THERAPEUTICS INC	188,197	$8.91M	0.01%	-107,375	Timeline
MUSAMURPHY USA INC	18,056	$8.9M	0.01%	-1,553	Timeline
AXGNAXOGEN INC	634,344	$8.89M	0.01%	+25,759	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,276,845	$8.84M	0.01%	+260,755
TKOTKO GROUP HOLDINGS INC	71,405	$8.83M	0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	402,167	$8.81M	0.01%	+372,467	Timeline
RMAXRE/MAX HLDGS INC	704,521	$8.77M	0.01%	+1,093	Timeline
PUKPRUDENTIAL PLC	472,373	$8.76M	0.01%	-189,469	Timeline
JJACOBS SOLUTIONS INC	66,726	$8.73M	0.01%	+46,916	Timeline
WFRDWEATHERFORD INTL PLC	102,758	$8.73M	0.01%	+49,527	Timeline
HRTXHERON THERAPEUTICS INC	4,384,677	$8.73M	0.01%	+521,302	Timeline
MAXMEDIAALPHA INC	480,571	$8.7M	0.01%	+35,897	Timeline
CRUSCIRRUS LOGIC INC	69,921	$8.68M	0.01%	-41,347	Timeline
ACMAECOM	84,095	$8.68M	0.01%	-25,599	Timeline
GPATGP-ACT III ACQUISITION CORP	859,773	$8.67M	0.01%	new	Timeline
NEVRO CORPNEVRO CORP	1,546,589	$8.65M	0.01%	+400,359
BKUBANKUNITED INC	236,310	$8.61M	0.01%	-219,308	Timeline
EXKENDEAVOUR SILVER CORP	2,183,545	$8.61M	0.01%	+1,961,921	Timeline
HYLNHYLIION HOLDINGS CORP	3,461,446	$8.58M	0.01%	+139,933	Timeline
ELFE L F BEAUTY INC	78,408	$8.55M	0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	637,140	$8.52M	0.01%	-468,575
BMBLBUMBLE INC	1,335,432	$8.52M	0.01%	+722,110	Timeline
XRTSPDR SERIES TRUST	109,167	$8.48M	0.01%	new	Timeline
GTESGATES INDL CORP PLC	483,253	$8.48M	0.01%	-141,614	Timeline
RCIROGERS COMMUNICATIONS INC	210,666	$8.47M	0.01%	+162,714	Timeline
PLMRPALOMAR HLDGS INC	89,452	$8.47M	0.01%	-31,708	Timeline
AMHAMERICAN HOMES 4 RENT	220,537	$8.47M	0.01%	+192,731	Timeline
AEISADVANCED ENERGY INDS	80,102	$8.43M	0.01%	+14,863	Timeline
SNVSYNOVUS FINANCIAL CORP	189,452	$8.42M	0.01%	+176,213	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	323,990	$8.4M	0.01%	+183,502	Timeline
LECOLINCOLN ELEC HLDGS INC	43,687	$8.39M	0.01%	-31,765	Timeline
SWIMLATHAM GROUP INC	1,230,981	$8.37M	0.01%	+218,452	Timeline
NORDSTROM INCNORDSTROM INC	372,163	$8.37M	0.01%	+276,680
AVNSAVANOS MED INC	345,725	$8.31M	0.01%	-140,822	Timeline
JELDJELD-WEN HLDG INC	524,132	$8.29M	0.01%	-16,666	Timeline
SKTTANGER INC	249,623	$8.28M	0.01%	+39,406	Timeline
KURAKURA ONCOLOGY INC	423,208	$8.27M	0.01%	+47,474	Timeline
IGVISHARES TR	92,356	$8.25M	0.01%	new	Timeline
BLBLACKLINE INC	149,671	$8.25M	0.01%	-50,510	Timeline
EEEXCELERATE ENERGY INC	374,602	$8.24M	0.01%	-12,802	Timeline
BDCBELDEN INC	70,203	$8.22M	0.01%	+1,980	Timeline
VFCV F CORP	411,785	$8.22M	0.01%	-1,287,472	Timeline
PPLPPL CORP	247,612	$8.19M	0.01%	-35,248	Timeline
SITCSITE CTRS CORP	135,116	$8.17M	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	49,070	$8.16M	0.01%	+2,542	Timeline
CASHPATHWARD FINANCIAL INC	123,092	$8.13M	0.01%	+28,507	Timeline
CHHCHOICE HOTELS INTL INC	62,335	$8.12M	0.01%	+12,954	Timeline
ABEVAMBEV SA	3,315,157	$8.09M	0.01%	+266,415	Timeline
TSCOTRACTOR SUPPLY CO	27,796	$8.09M	0.01%	+26,250	Timeline
CUBICUSTOMERS BANCORP INC	173,841	$8.07M	0.01%	+31,467	Timeline
CACCCREDIT ACCEP CORP MICH	18,204	$8.07M	0.01%	+400	Timeline
XENEXENON PHARMACEUTICALS INC	204,892	$8.07M	0.01%	+43,170	Timeline
CCIXCHURCHILL CAPITAL CORP IX	804,600	$8.06M	0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	763,116	$8.04M	0.01%	-60,975	Timeline
ERIIENERGY RECOVERY INC	461,473	$8.03M	0.01%	-207,002	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	320,997	$8.02M	0.01%	+151,349	Timeline
UGIUGI CORP NEW	320,161	$8.01M	0.01%	+219,779	Timeline
FORMFORMFACTOR INC	173,712	$7.99M	0.01%	+129,003	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	315,443	$7.96M	0.01%	+255,353	Timeline
ADIANALOG DEVICES INC	34,600	$7.96M	0.01%	-20,510	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,632	$7.93M	0.01%	+1,597	Timeline
SYFSYNCHRONY FINANCIAL	158,898	$7.93M	0.01%	-326,848	Timeline
CVLTCOMMVAULT SYS INC	51,471	$7.92M	0.01%	+11,360	Timeline
TACTRANSALTA CORP	763,478	$7.91M	0.01%	-1,304,200	Timeline
KIMKIMCO REALTY CORP	340,290	$7.9M	0.01%	-291,282	Timeline
NNINELNET INC	69,650	$7.89M	0.01%	-11,838	Timeline
USNAUSANA HEALTH SCIENCES INC	207,786	$7.88M	0.01%	+2,331	Timeline
SSPSCRIPPS E W CO OHIO	3,493,949	$7.84M	0.01%	+185,523	Timeline
MSAMSA SAFETY INC	44,181	$7.84M	0.01%	+32,358	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	36,911	$7.82M	0.01%	-16,765	Timeline
TFCTRUIST FINL CORP	182,515	$7.81M	0.01%	+57,056	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	163,614	$7.78M	0.01%	-11,532	Timeline
ETRENTERGY CORP NEW	58,905	$7.75M	0.01%	-3,799	Timeline
NAVINAVIENT CORPORATION	496,859	$7.75M	0.01%	-32,117	Timeline
ICHRICHOR HOLDINGS	242,722	$7.72M	0.01%	+174,163	Timeline
CHECHEMED CORP NEW	12,839	$7.72M	0.01%	-9,452	Timeline
WWAYFAIR INC	137,305	$7.71M	0.01%	+72,675	Timeline
EVTCEVERTEC INC	226,861	$7.69M	0.01%	+103,174	Timeline
GOLFACUSHNET HLDGS CORP	120,269	$7.67M	0.01%	-86,383	Timeline
ROCKGIBRALTAR INDS INC	109,133	$7.63M	0.01%	-2,783	Timeline
POSTPOST HLDGS INC	65,878	$7.63M	0.01%	+6,179	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	665,506	$7.57M	0.01%	+247,129
FCFSFIRSTCASH HOLDINGS INC	65,497	$7.52M	0.01%	-2,429	Timeline
ANABANAPTYSBIO INC	224,137	$7.51M	0.01%	+52,687	Timeline
HIGHARTFORD INSURANCE GROUP INC	63,667	$7.49M	0.01%	-139,046	Timeline
MGYMAGNOLIA OIL & GAS CORP	306,132	$7.48M	0.01%	-357,976	Timeline
NABLN-ABLE INC	570,831	$7.46M	0.01%	-109,368	Timeline
EVGOEVGO INC	1,796,549	$7.44M	0.01%	+1,751,270	Timeline
ATKRATKORE INC	87,703	$7.43M	0.01%	+49,376	Timeline
AWKAMERICAN WTR WKS CO INC NEW	50,782	$7.43M	0.01%	+31,559	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,554,747	$7.4M	0.01%	+148,939	Timeline
HANESBRANDS INCHANESBRANDS INC	1,004,700	$7.38M	0.01%	-19,447
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,671,805	$7.37M	0.01%	+512,699
LINELINEAGE INC	93,938	$7.36M	0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	852,239	$7.35M	0.01%	-253,792	Timeline
SXCSUNCOKE ENERGY INC	846,159	$7.34M	0.01%	+334,698	Timeline
AMRCAMERESCO INC	193,560	$7.34M	0.01%	-133,914	Timeline
ITRIITRON INC	68,724	$7.34M	0.01%	-14,386	Timeline
THSTREEHOUSE FOODS INC	174,721	$7.33M	0.01%	-92,019	Timeline
MMSMAXIMUS INC	78,289	$7.29M	0.01%	-39,149	Timeline
KTKT CORP	473,910	$7.29M	0.01%	+387,913	Timeline
GPROGOPRO INC	5,349,856	$7.28M	0.01%	-157,536	Timeline
VIAVVIAVI SOLUTIONS INC	804,593	$7.26M	0.01%	+189,098	Timeline
VICRVICOR CORP	171,882	$7.24M	0.01%	-138,539	Timeline
SUPVGRUPO SUPERVIELLE S.A.	1,013,022	$7.2M	0.01%	+363,052	Timeline
VREVERIS RESIDENTIAL INC	403,150	$7.2M	0.01%	+62,750	Timeline
VGTVANGUARD WORLD FD	12,259	$7.19M	0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	503,339	$7.18M	0.01%	-469,784	Timeline
OXYOCCIDENTAL PETE CORP	139,060	$7.17M	0.01%	-57,200	Timeline
FOLDAMICUS THERAPEUTIC	670,442	$7.16M	0.01%	+581,167	Timeline
HAPNHAPPEN INC	625,673	$7.15M	0.01%	-211,505	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,171,076	$7.14M	0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	872,651	$7.11M	0.01%	new	Timeline
NOMDNOMAD FOODS LTD	371,840	$7.09M	0.01%	-220,565	Timeline
VOYAVOYA FINANCIAL INC	88,423	$7M	0.01%	-52,117	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	78,364	$6.99M	0.01%	-45,580	Timeline
AIVAPARTMENT INVT & MGMT CO	772,652	$6.98M	0.01%	-146,484	Timeline

Options

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

The largest 100 of 1,371. All 1,371

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	6,276,700	$762M	+1,025,200
METAMETA PLATFORMS INC COM	put	1,227,800	$703M	-19,900
AAPLAPPLE INC COM	call	2,866,900	$668M	+923,800
TSLATESLA INC COM	put	2,421,000	$633M	+35,200
NVDANVIDIA CORPORATION COM	call	5,132,700	$623M	+1,119,700
MSFTMICROSOFT CORP COM	call	1,100,600	$474M	+547,800
CCITIGROUP INC COM	put	7,557,300	$473M	-736,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	8,150,000	$470M	+200,000
AMZNAMAZON COM INC COM	put	2,510,700	$468M	+222,000
AMDADVANCED MICRO DEVICES INC COM	put	2,721,000	$446M	+481,700
BKNGBOOKING HOLDINGS INC COM	call	100,900	$425M	+18,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	917,600	$422M	+116,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	3,769,800	$400M	+945,000
NFLXNETFLIX INC. COM	put	551,900	$391M	+122,300
JPMJPMORGAN CHASE & CO COM	call	1,851,800	$390M	+426,400
CRWDCROWDSTRIKE HLDGS INC COM	put	1,358,100	$381M	+370,200
NFLXNETFLIX INC. COM	call	532,600	$378M	+168,600
LLYELI LILLY & CO COM	call	411,700	$365M	+79,700
XOMEXXON MOBIL CORP COM	call	3,051,200	$358M	+349,600
BKNGBOOKING HOLDINGS INC COM	put	80,900	$341M	0
METAMETA PLATFORMS INC COM	call	593,900	$340M	+118,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,936,600	$336M	+921,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	369,300	$327M	+96,700
TSLATESLA INC COM	call	1,215,400	$318M	+120,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	5,346,000	$308M	-144,000
AVGOBROADCOM INC COM	put	1,699,200	$293M	+1,532,100
AMZNAMAZON COM INC COM	call	1,568,500	$292M	+30,600
LULULULULEMON ATHLETICA INC COM	put	1,050,200	$285M	+370,800
PFEPFIZER INC COM	put	9,833,200	$285M	-2,048,200
LLYELI LILLY & CO COM	put	320,800	$284M	+34,200
PYPLPAYPAL HLDGS INC STOK	put	3,633,400	$284M	+85,000
BABOEING CO COM	put	1,837,700	$279M	+245,500
PANWPALO ALTO NETWORKS INC COM	put	816,400	$279M	+126,200
SNOWSNOWFLAKE INC Stock	put	2,420,200	$278M	+864,100
AVGOBROADCOM INC COM	call	1,597,000	$275M	+1,390,300
NKENIKE INC COM	put	3,082,200	$272M	+928,800
MUMICRON TECHNOLOGY INC COM	put	2,538,600	$263M	+1,721,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	6,816,600	$254M	-2,050,200
GOOGLALPHABET INC COM	call	1,516,400	$251M	+765,600
GSGOLDMAN SACHS GROUP INC COM	put	505,200	$250M	-86,600
FSLRFIRST SOLAR INC Stock	put	998,500	$249M	-53,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,333,000	$248M	-562,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	6,596,100	$245M	+3,009,300
BACBANK OF AMER CORP COM	call	6,102,500	$242M	-433,900
AMDADVANCED MICRO DEVICES INC COM	call	1,451,400	$238M	+256,300
CCITIGROUP INC COM	call	3,702,900	$232M	-989,100
TGTTARGET CORP Stock	put	1,479,100	$231M	+536,800
GSGOLDMAN SACHS GROUP INC COM	call	464,600	$230M	+27,100
AZOAUTOZONE INC Stock	put	72,200	$227M	-4,300
SPOTSPOTIFY TECHNOLOGY S A STOK	put	600,500	$221M	-8,300
PANWPALO ALTO NETWORKS INC COM	call	601,000	$205M	-21,900
INTCINTEL CORP COM	put	8,379,700	$197M	+3,263,300
GOOGALPHABET INC COM	call	1,168,100	$195M	+445,300
GEGE AEROSPACE COM	call	982,700	$185M	+120,900
CATCATERPILLAR INC COM	call	450,500	$176M	-41,600
FSLRFIRST SOLAR INC Stock	call	696,300	$174M	-220,100
GMGENERAL MTRS CO Stock	put	3,857,100	$173M	-2,256,900
BABOEING CO COM	call	1,115,000	$170M	+221,300
XYZBLOCK INC Stock	put	2,423,400	$163M	+517,600
NEMNEWMONT CORP COM	put	3,011,100	$161M	+683,000
BMYBRISTOL-MYERS SQUIBB CO COM	put	3,079,600	$159M	-87,600
PDDPDD HOLDINGS INC ADR	call	1,176,900	$159M	-281,600
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,097,700	$157M	+490,000
PGPROCTER & GAMBLE CO COM	call	884,200	$153M	+105,000
MDBMONGODB INC Stock	put	562,400	$152M	+59,700
DISDISNEY WALT CO COM	put	1,577,500	$152M	+829,000
WFCWELLS FARGO & CO COM	put	2,639,300	$149M	-731,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	353,300	$147M	+22,400
JDJD.COM INC ADR	put	3,655,200	$146M	-635,600
PDDPDD HOLDINGS INC ADR	put	1,079,900	$146M	-5,700
AAPLAPPLE INC COM	put	618,000	$144M	-197,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	158,600	$141M	+14,600
BACBANK OF AMER CORP COM	put	3,531,200	$140M	-2,511,800
WFCWELLS FARGO & CO COM	call	2,464,200	$139M	-132,400
DISDISNEY WALT CO COM	call	1,432,700	$138M	+230,200
QCOMQUALCOMM INC COM	call	806,000	$137M	-200,300
ADBEADOBE INC COM	put	263,900	$137M	+36,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	324,200	$135M	+18,600
MELIMERCADOLIBRE INC STOK	call	65,000	$133M	+29,500
CVXCHEVRON CORPORATION COM	call	893,400	$132M	+4,400
CRWDCROWDSTRIKE HLDGS INC COM	call	458,800	$129M	+162,900
UBERUBER TECHNOLOGIES INC COM	put	1,697,300	$128M	-1,326,900
PFEPFIZER INC COM	call	4,390,400	$127M	+918,800
RTXRTX CORPORATION COM	call	1,046,900	$127M	-329,500
CVSCVS HEALTH CORP COM	put	2,013,600	$127M	-95,000
MSMORGAN STANLEY COM	call	1,189,500	$124M	+253,100
VRTVERTIV HOLDINGS CO Stock	put	1,203,900	$120M	+588,000
QCOMQUALCOMM INC COM	put	703,100	$120M	+107,300
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,482,000	$119M	-141,100
ARMARM HOLDINGS PLC SPONSORED ADS	call	818,600	$117M	+577,300
FFORD MTR CO Stock	put	10,987,800	$116M	+1,686,000
CVNACARVANA CO Stock	call	665,800	$116M	+262,600
MELIMERCADOLIBRE INC STOK	put	56,000	$115M	-12,800
UALUNITED AIRLS HLDGS INC Stock	put	2,008,000	$115M	+25,800
SBUXSTARBUCKS CORP COM	put	1,134,600	$111M	+468,800
HDHOME DEPOT INC COM	call	265,500	$108M	+92,400
ELLAUDER ESTEE COS INC Stock	put	1,070,600	$107M	+397,000
SPOTSPOTIFY TECHNOLOGY S A STOK	call	286,400	$106M	+43,000
TXNTEXAS INSTRS INC COM	call	510,400	$105M	+223,100
MSFTMICROSOFT CORP COM	put	244,800	$105M	+90,700

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 147. All 147

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	92,682,000	$319M	+5,643,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	159,451,000	$220M	+17,052,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	150,230,000	$184M	+76,245,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	115,317,000	$170M	+78,317,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	71,505,000	$164M	+27,750,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	75,362,000	$157M	+1,870,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	68,821,000	$137M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	101,450,000	$126M	+16,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	86,856,000	$125M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	119,982,000	$112M	+17,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	113,500,000	$111M	+12,000,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	41,351,000	$110M	-5,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	91,186,000	$109M	+43,551,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	63,749,000	$107M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	106,618,000	$106M	-37,630,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	132,963,000	$106M	+12,489,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	105,738,000	$98.6M	-8,695,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	34,545,000	$82.1M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	81,741,000	$75.1M	+2,500,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	76,857,000	$73.3M	-10,000,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	74,932,000	$71.9M	+5,500,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	74,972,000	$71.8M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	69,804,000	$69M	-4,381,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	84,450,000	$63.6M	-6,000,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	24,549,000	$59.7M	+10,245,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	62,500,000	$57.9M	+47,310,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	56,846,000	$52.7M	-15,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	42,880,000	$52.2M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	27,500,000	$49.5M	new
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	49,696,000	$49.4M	0
GUESS INCGUESS INC BOND	principal	43,571,000	$48.1M	+6,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	54,700,000	$47.4M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	49,140,000	$47M	+6,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	42,216,000	$46.5M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	49,476,000	$46.2M	+10,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	29,768,000	$45.3M	+26,768,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	45,519,000	$44M	+10,000,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	45,000,000	$44M	+8,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	52,250,000	$43.8M	0
INFINERA CORPINFINERA CORP BOND	principal	38,247,000	$43.6M	+5,991,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	40,984,000	$42.3M	+1,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	46,300,000	$41.9M	+1,100,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	39,049,000	$41.4M	+2,049,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	55,968,000	$41.4M	+1,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	39,990,000	$41.4M	-60,799,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	45,500,000	$41M	+10,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	44,435,000	$39.7M	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,729,000	$39.4M	+7,149,000
CHEGG INCCHEGG INC NOTE 9/0	principal	51,083,000	$38.8M	+13,733,000
NIO INCNIO INC NOTE 4.625%10/1	principal	44,200,000	$38.8M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	35,500,000	$37.5M	-14,500,000
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	38,346,000	$37.2M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	35,000,000	$36.7M	-25,000,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	37,800,000	$36.3M	+16,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	41,689,000	$36.1M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	33,375,000	$34.8M	-1,500,000
FASTLY INCFASTLY INC NOTE 3/1	principal	37,365,000	$34.4M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	31,321,000	$34.1M	-19,500,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	34,749,000	$31.6M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	17,000,000	$31.4M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	29,984,000	$31M	+2,500,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	34,763,000	$29.9M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	32,500,000	$29.7M	new
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	38,733,000	$29M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	31,182,000	$28.4M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	21,559,000	$27.9M	-1,273,000
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	30,850,000	$27.7M	-4,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	37,250,000	$27.3M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	33,500,000	$27M	+1,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	28,736,000	$25.4M	-12,500,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	17,382,000	$25.1M	-22,918,000
NATERA INCNATERA INC BOND	principal	7,249,000	$24M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	19,671,000	$23.6M	-52,829,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	20,000,000	$23.1M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,739,000	$23M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	20,694,000	$22.6M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,049,000	$22.5M	new
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	15,250,000	$22.1M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	23,050,000	$21.8M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	23,295,000	$21.4M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	52,400,000	$19.7M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	21,507,000	$19.7M	+360,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	19,162,000	$19.7M	+17,362,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	20,856,000	$19.6M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	112,700,000	$19.5M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	11,371,000	$19.4M	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	18,000,000	$18.4M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	7,710,000	$17.7M	+1,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	18,403,000	$17.7M	0
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	17,606,000	$17.6M	+14,600,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	9,260,000	$17.4M	-6,693,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	18,500,000	$16.7M	new
ENPHASE ENERGY INCENPHASE ENERGY INC BOND	principal	11,314,000	$16.6M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	15,897,000	$16.2M	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	17,230,000	$14.7M	-23,392,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	15,000,000	$14.3M	+11,910,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	11,338,000	$14.2M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	15,750,000	$14M	+11,750,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	9,500,000	$13.5M	-13,000,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	13,500,000	$13.4M	-10,000,000

Sold out in Q3 2024

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

The largest 100 of 592. All 592

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	1,200,000	$575M	put
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	170,317,000	$550M	principal
FOURSHIFT4 PMTS INC	2,199,900	$161M	call
WESTROCK COWESTROCK CO	2,953,608	$148M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	680,856	$102M	shares
QQQINVESCO QQQ TR	187,000	$89.6M	shares
ATI INCATI INC	20,154,000	$72.2M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	67,200	$71.6M	put
INSULET CORPINSULET CORP	37,438,000	$41M	principal
IQIYI INCIQIYI INC	40,013,000	$39.8M	principal
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	35,650,000	$38.4M	principal
FERGUSON PLCFERGUSON PLC	193,212	$37.4M	shares
TMDXTRANSMEDICS GROUP INC	210,271	$31.7M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,154,781	$31.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	29,123	$31M	shares
IJRISHARES TR	268,889	$28.7M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	9,931,779	$28.1M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	19,137,000	$24.2M	principal
SGSWEETGREEN INC	772,964	$23.3M	shares
VITLVITAL FARMS INC	493,167	$23.1M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	20,000,000	$20M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	824,288	$18.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,100	$18.2M	call
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	797,365	$17.7M	shares
VALEVALE S A	1,551,200	$17.3M	call
COLBCOLUMBIA BKG SYS INC	867,327	$17.3M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	33,900,000	$16.9M	principal
AMCAMC ENTMT HLDGS INC	3,341,622	$16.6M	shares
EVERBRIDGE INCEVERBRIDGE INC	441,052	$15.4M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,733,804	$15.2M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	14,429,000	$14.6M	principal
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	414,658	$14.3M	shares
VAIL RESORTS INCVAIL RESORTS INC	15,619,000	$14.3M	principal
WALKME LTD ORD SHSWALKME LTD ORD SHS	959,905	$13.4M	shares
BKLNINVESCO EXCH TRADED FD TR II	598,500	$12.6M	shares
CNHCNH INDL N V	1,231,766	$12.5M	shares
PRKSUNITED PARKS & RESORTS INC	227,266	$12.3M	shares
HAEHAEMONETICS CORP MASS	140,264	$11.6M	shares
CITHE CIGNA GROUP	35,100	$11.6M	call
ADTADT INC DEL	1,495,623	$11.4M	shares
ITUBITAU UNIBANCO HLDG S A	1,631,536	$9.53M	shares
ABTABBOTT LABORATORIES	87,900	$9.13M	put
GTLSCHART INDS INC	60,365	$8.71M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	8,034,000	$8.44M	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	13,500,000	$8.39M	principal
OREALTY INCOME CORP	158,200	$8.36M	call
ENCORE WIRE CORPENCORE WIRE CORP	28,699	$8.32M	shares
BLACKROCK INCBLACKROCK INC	10,491	$8.26M	shares
SJMSMUCKER J M CO	74,491	$8.12M	shares
YUMYUM BRANDS INC	60,000	$7.95M	call
RIVNRIVIAN AUTOMOTIVE INC	571,606	$7.67M	shares
TRMDTORM PLC	197,324	$7.65M	shares
IWDISHARES TR	42,110	$7.35M	shares
RHRH	6,177,000	$7.29M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	8,750,000	$7.18M	principal
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	700,000	$7.1M	shares
NEOGENOMICS INCNEOGENOMICS INC	9,000,000	$7.09M	principal
IYTISHARES TR	101,277	$6.63M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	202,200	$6.62M	shares
TRUPTRUPANION INC	210,916	$6.2M	shares
CGNXCOGNEX CORP	130,326	$6.09M	shares
STAASTAAR SURGICAL CO	122,717	$5.84M	shares
LOWLOWES COS INC	26,500	$5.84M	put
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	17,356,369	$5.8M	shares
BWABORGWARNER INC	176,200	$5.68M	put
SYYSYSCO CORP	77,600	$5.54M	call
CCICROWN CASTLE INC	56,200	$5.49M	call
BWABORGWARNER INC	167,189	$5.39M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	152,819	$5.21M	shares
GSLGLOBAL SHIP LEASE INC	179,607	$5.17M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	604,211	$5.12M	shares
BBYBEST BUY INC	60,600	$5.11M	put
ITBISHARES TR	49,621	$5.02M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	5,000,000	$4.82M	principal
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	430,000	$4.7M	shares
TTEKTETRA TECH INC NEW	22,690	$4.64M	shares
HIBBETT INCHIBBETT INC	52,493	$4.58M	shares
STWDSTARWOOD PPTY TR INC	227,389	$4.31M	shares
DXCMDEXCOM INC	37,200	$4.22M	put
RBARB GLOBAL INC	55,000	$4.2M	call
SWKSSKYWORKS SOLUTIONS INC	38,546	$4.11M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	4,500,000	$3.92M	principal
SNXTD SYNNEX CORPORATION	33,600	$3.88M	put
IBPINSTALLED BLDG PRODS INC	18,408	$3.79M	shares
INFINERA CORPINFINERA CORP	603,399	$3.67M	shares
SEESEALED AIR CORP NEW	105,000	$3.65M	call
DINOHF SINCLAIR CORP	66,300	$3.54M	call
CFLTCONFLUENT INC-CLASS A	119,600	$3.53M	call
PCGPG&E CORP	200,000	$3.49M	call
SCHHSCHWAB STRATEGIC TR	174,668	$3.49M	shares
VKTXVIKING THERAPEUTICS INC	65,000	$3.45M	put
KMXCARMAX INC	46,600	$3.42M	put
ATENA10 NETWORKS INC	246,415	$3.41M	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	308,000	$3.37M	shares
RGAREINSURANCE GROUP AMER INC	16,248	$3.34M	shares
DOOBRP INC	52,000	$3.33M	call
OLEDUNIVERSAL DISPLAY CORP	15,817	$3.33M	shares
RRXREGAL REXNORD CORPORATION	24,100	$3.26M	put
FFINFIRST FINL BANKSHARES INC	110,304	$3.26M	shares
MACIUMELAR ACQUISITION CORP. I	325,000	$3.25M	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 0001104659-24-119021	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC