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
VIRVIR BIOTECHNOLOGY INC	930,655	$6.97M	0.01%	+8,101	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	127,513	$6.97M	0.01%	-7,916	Timeline
SMPLSIMPLY GOOD FOODS CO	200,265	$6.96M	0.01%	+128,104	Timeline
GDXJVANECK ETF TRUST	142,543	$6.96M	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	39,307	$6.94M	0.01%	-9,477	Timeline
ZDZIFF DAVIS INC	142,459	$6.93M	0.01%	-13,834	Timeline
VERINT SYS INCVERINT SYS INC	273,627	$6.93M	0.01%	+30,873
DAKTDAKTRONICS INC	535,941	$6.92M	0.01%	+44,646	Timeline
FIZZNATIONAL BEVERAGE CORP	147,363	$6.92M	0.01%	+121,884	Timeline
AIZASSURANT INC	34,780	$6.92M	0.01%	-29,477	Timeline
SNPSSYNOPSYS INC	13,644	$6.91M	0.01%	-1,356	Timeline
LWLAMB WESTON HLDGS INC	106,565	$6.9M	0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	221,160	$6.88M	0.01%	+108,489	Timeline
RSIRUSH STREET INTERACTIVE INC	633,138	$6.87M	0.01%	+201,149	Timeline
SFSTIFEL FINL CORP	73,023	$6.86M	0.01%	+10,625	Timeline
NWSANEWS CORP NEW	257,221	$6.85M	0.01%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	100,000	$6.83M	0.01%	new
INDBINDEPENDENT BK CORP MASS	115,306	$6.82M	0.01%	-80,362	Timeline
UMBFUMB FINL CORP	64,808	$6.81M	0.01%	-26,677	Timeline
POOLPOOL CORP	18,051	$6.8M	0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,491,235	$6.79M	0.01%	+784,241	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	352,358	$6.78M	0.01%	+205,715	Timeline
RPDRAPID7 INC	169,523	$6.76M	0.01%	+85,782	Timeline
EVRGEVERGY INC	108,992	$6.76M	0.01%	+29,216	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	749,634	$6.75M	0.01%	-382,111	Timeline
AAPADVANCE AUTO PARTS INC	173,200	$6.75M	0.01%	-584,076	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	41,372	$6.72M	0.01%	-15,820	Timeline
TTECTTEC HLDGS INC	1,144,309	$6.72M	0.01%	+308,019	Timeline
VRNSVARONIS SYS INC	118,833	$6.71M	0.01%	+87,624	Timeline
BTIBRITISH AMERN TOB PLC	183,335	$6.71M	0.01%	+70,713	Timeline
ZUMZZUMIEZ INC	314,770	$6.7M	0.01%	-59,611	Timeline
KRUSKURA SUSHI USA INC	82,992	$6.69M	0.01%	new	Timeline
IYRISHARES TR	65,591	$6.68M	0.01%	-68,038	Timeline
ICLNISHARES TR	454,294	$6.67M	0.01%	new	Timeline
OSISOSI SYSTEMS INC	43,914	$6.67M	0.01%	+6,280	Timeline
NOKNOKIA CORP	1,525,075	$6.66M	0.01%	+1,502,527	Timeline
NSPINSPERITY INC	75,447	$6.64M	0.01%	-10,324	Timeline
TMCITREACE MED CONCEPTS INC	1,143,966	$6.64M	0.01%	+382,797	Timeline
HPHELMERICH & PAYNE INC	218,049	$6.63M	0.01%	+85,950	Timeline
AKAMAKAMAI TECHNOLOGIES INC	65,469	$6.61M	0.01%	-157,522	Timeline
VLYVALLEY NATL BANCORP	729,191	$6.61M	0.01%	-1,234,302	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	805,341	$6.6M	0.01%	-12,176	Timeline
ALFCENTURION ACQUISITION CORP	659,550	$6.6M	0.01%	new	Timeline
GIBCGI INC	57,265	$6.59M	0.01%	+16,200	Timeline
IBBISHARES TR	45,232	$6.59M	0.01%	+28,087	Timeline
GBXGREENBRIER COS INC	129,156	$6.57M	0.01%	+42,376	Timeline
LOVELOVESAC CO	228,888	$6.56M	0.01%	-111,149	Timeline
NTGRNETGEAR INC	326,508	$6.55M	0.01%	-78,632	Timeline
GGGGRACO INC	74,737	$6.54M	0.01%	+6,940	Timeline
MMM3M CO	47,836	$6.54M	0.01%	new	Timeline
OSCROSCAR HEALTH INC	306,472	$6.5M	0.01%	+193,682	Timeline
DOWDOW HLDGS INC	118,945	$6.5M	0.01%	-345,390	Timeline
RYNRAYONIER INC	201,913	$6.5M	0.01%	-51,915	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	62,034	$6.49M	0.01%	-46,883
ANIPANI PHARMACEUTICALS INC	108,621	$6.48M	0.01%	+99,861	Timeline
UUNITY SOFTWARE INC	285,847	$6.47M	0.01%	+164,161	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	391,064	$6.46M	0.01%	+150,083	Timeline
EBSEMERGENT BIOSOLUTIONS INC	771,138	$6.44M	0.01%	-56,658	Timeline
HYACHAYMAKER ACQUISITION CORP IV	603,700	$6.44M	0.01%	+453,700	Timeline
OKLOOKLO INC	793,990	$6.42M	0.01%	+19,512	Timeline
FRTFEDERAL RLTY INVT TR NEW	55,825	$6.42M	0.01%	+39,049	Timeline
URIUNITED RENTALS INC	7,898	$6.4M	0.01%	+2,588	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	1,017,943	$6.38M	0.01%	-72,785	Timeline
OMEROMEROS CORP	1,605,240	$6.37M	0.01%	+28,857	Timeline
IWNISHARES TR	38,149	$6.36M	0.01%	-80,061	Timeline
HPPHUDSON PAC PPTYS INC	1,330,280	$6.36M	0.01%	-449,582	Timeline
CLSCELESTICA INC	124,270	$6.35M	0.01%	+40,700	Timeline
OSKOSHKOSH CORP	63,370	$6.35M	0.01%	new	Timeline
CERSCERUS CORP	3,649,233	$6.35M	0.01%	+205,234	Timeline
LZLEGALZOOM COM INC	997,427	$6.33M	0.01%	-237,322	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	61,573	$6.32M	0.01%	+17,574	Timeline
SLBSLB LIMITED	148,646	$6.24M	0.01%	-1,713,368	Timeline
APLEAPPLE HOSPITALITY REIT INC	417,915	$6.21M	0.01%	+133,436	Timeline
TBPHTHERAVANCE BIOPHARMA INC	764,765	$6.16M	0.01%	+6,685	Timeline
AGROADECOAGRO S A	556,637	$6.16M	0.01%	+251,493	Timeline
CUZCOUSINS PPTYS INC	208,307	$6.14M	0.01%	-125,742	Timeline
IRINGERSOLL RAND INC	62,525	$6.14M	0.01%	-83,441	Timeline
CVXCHEVRON CORPORATION	41,552	$6.12M	0.01%	+19,039	Timeline
BRCBRADY CORP	79,471	$6.09M	0.01%	-21,317	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	623,516	$6.09M	0.01%	new	Timeline
COHUCOHU INC	236,637	$6.08M	0.01%	-25,921	Timeline
TARSTARSUS PHARMACEUTICALS INC	182,095	$5.99M	0.01%	-87,698	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	253,413	$5.98M	0.01%	-396,844	Timeline
EHABENHABIT INC	754,000	$5.96M	0.01%	+269,423	Timeline
MGRCMCGRATH RENTCORP	56,537	$5.95M	0.01%	new	Timeline
ASIXADVANSIX INC	195,736	$5.95M	0.01%	-80,786	Timeline
LNTALLIANT ENERGY CORP	97,903	$5.94M	0.01%	+86,065	Timeline
GTLBGITLAB INC	114,859	$5.92M	0.01%	-665,023	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	640,840	$5.9M	0.01%	-104,629
HSTHOST HOTELS & RESORTS INC	333,000	$5.86M	0.01%	-48,956	Timeline
XPERXPERI INC	633,189	$5.85M	0.01%	+205,742	Timeline
NDAQNASDAQ INC	80,068	$5.85M	0.01%	+48,534	Timeline
PRAAPRA GROUP INC	261,111	$5.84M	0.01%	-54,025	Timeline
MCBMETROPOLITAN BK HLDG CORP	111,037	$5.84M	0.01%	+2,828	Timeline
TGBTASEKO MINES LTD	2,310,786	$5.82M	0.01%	+211,070	Timeline
KMIKINDER MORGAN INC DEL	263,500	$5.82M	0.01%	-610,301	Timeline
TBCHTURTLE BEACH CORP	379,056	$5.81M	0.01%	-135,444	Timeline
IONSIONIS PHARMACEUTICALS INC	145,091	$5.81M	0.01%	-45,690	Timeline
CTRECARETRUST REIT INC	187,793	$5.8M	0.01%	+52,801	Timeline
FNBF N B CORP	410,671	$5.79M	0.01%	+258,722	Timeline
VERAVERA THERAPEUTICS INC	130,466	$5.77M	0.01%	-240,219	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	235,997	$5.76M	0.01%	+199,969	Timeline
PKGPACKAGING CORP AMER	26,691	$5.75M	0.01%	+4,360	Timeline
HZOMARINEMAX INC	162,875	$5.74M	0.01%	+28,038	Timeline
GDDYGODADDY INC	36,634	$5.74M	0.01%	+1,126	Timeline
KNKNOWLES CORP	318,401	$5.74M	0.01%	-167,141	Timeline
MNROMONRO INC	198,453	$5.73M	0.01%	-70,101	Timeline
HONHONEYWELL INTL INC	27,695	$5.72M	0.01%	-40,036	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	90,253	$5.72M	0.01%	+57,495	Timeline
GDGENERAL DYNAMICS CORP	18,883	$5.71M	0.01%	+16,116	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	61,700	$5.69M	0.01%	+30,200
COURCOURSERA INC	716,073	$5.69M	0.01%	-203,826	Timeline
HIIHUNTINGTON INGALLS INDS INC	21,498	$5.68M	0.01%	-2,984	Timeline
MBLYMOBILEYE GLOBAL INC	413,713	$5.67M	0.01%	+77,661	Timeline
CRTOCRITEO S A	140,805	$5.67M	0.01%	+64,040	Timeline
AHCOADAPTHEALTH CORP	502,882	$5.65M	0.01%	-14,934	Timeline
BANDBANDWIDTH INC	322,432	$5.65M	0.01%	-92,964	Timeline
BJRIBJS RESTAURANTS INC	173,384	$5.65M	0.01%	+60,241	Timeline
BMABANCO MACRO S A	88,730	$5.63M	0.01%	+62,271	Timeline
BIOBIO RAD LABS INC	16,788	$5.62M	0.01%	-26,188	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	72,538	$5.6M	0.01%	-115,085	Timeline
NVSNOVARTIS AG	48,424	$5.57M	0.01%	+45,588	Timeline
BXPBXP INC	69,047	$5.56M	0.01%	-91,818	Timeline
YUMCYUM CHINA HLDGS INC	123,371	$5.55M	0.01%	+13,791	Timeline
FDSFACTSET RESH SYS INC	12,059	$5.55M	0.01%	-1,578	Timeline
FSVFIRSTSERVICE CORP NEW	30,311	$5.54M	0.01%	+3,500	Timeline
CSGPCOSTAR GROUP INC	73,288	$5.53M	0.01%	+63,944	Timeline
CLWCLEARWATER PAPER CORP	192,852	$5.5M	0.01%	+49,194	Timeline
ENPHENPHASE ENERGY INC	48,659	$5.5M	0.01%	-30,893	Timeline
MEOHMETHANEX CORP	133,025	$5.5M	0.01%	-10,511	Timeline
WTMWHITE MTNS INS GROUP LTD	3,240	$5.5M	0.01%	-360	Timeline
ALRMALARM COM HLDGS INC	100,077	$5.47M	0.01%	-16,372	Timeline
DECKDECKERS OUTDOOR CORP	34,212	$5.46M	0.01%	+6,689	Timeline
GAPGAP INC	246,657	$5.44M	0.01%	+23,946	Timeline
BCBRUNSWICK CORP	64,411	$5.4M	0.01%	-2,006	Timeline
SMRNUSCALE PWR CORP	465,204	$5.39M	0.01%	+370,010	Timeline
CPRICAPRI HOLDINGS LIMITED	126,478	$5.37M	0.01%	+84,160	Timeline
FSKFS KKR CAP CORP	271,858	$5.36M	0.01%	-237,844	Timeline
WSOWATSCO INC	10,891	$5.36M	0.01%	-766	Timeline
GMEGAMESTOP CORP	233,594	$5.36M	0.01%	-448,196	Timeline
MRC GLOBAL INCMRC GLOBAL INC	419,347	$5.34M	0.01%	-174,849
EXFYEXPENSIFY INC	2,725,098	$5.34M	0.01%	+24,738	Timeline
BENFRANKLIN TEMPLETON INC	265,027	$5.34M	0.01%	-998,237	Timeline
OSGOCTAVE SPECIALTY GROUP INC	475,461	$5.33M	0.01%	+37,317	Timeline
SEICSEI INVTS CO	76,987	$5.33M	0.01%	+21,790	Timeline
PZZAPAPA JOHNS INTL INC	98,780	$5.32M	0.01%	+89,334	Timeline
ALLEALLEGION PLC	36,478	$5.32M	0.01%	-45,285	Timeline
THRMGENTHERM INC	112,804	$5.25M	0.01%	-29,220	Timeline
HWCHANCOCK WHITNEY CORPORATION	102,228	$5.23M	0.01%	-39,848	Timeline
PRIMPRIMORIS SVCS CORP	89,915	$5.22M	0.01%	-57,294	Timeline
CCRNCROSS CTRY HEALTHCARE INC	388,433	$5.22M	0.01%	+198,172	Timeline
ENTAENANTA PHARMACEUTICALS INC	501,372	$5.19M	0.01%	-32,809	Timeline
HHYATT HOTELS CORP	33,981	$5.17M	0.01%	+25,824	Timeline
FTSFORTIS INC	113,426	$5.15M	0.01%	-46,941	Timeline
IWOISHARES TR	18,142	$5.15M	0.01%	-27,812	Timeline
NTSTNETSTREIT CORP	310,639	$5.13M	0.01%	+73,297	Timeline
VYXNCR VOYIX CORPORATION	377,768	$5.13M	0.01%	-482,884	Timeline
GPREGREEN PLAINS INC	377,127	$5.11M	0.01%	+90,405	Timeline
CGNTCOGNYTE SOFTWARE LTD	752,017	$5.11M	0.01%	-109,135	Timeline
USPHU S PHYSICAL THERAPY	60,156	$5.09M	0.01%	+32,197	Timeline
COFCAPITAL ONE FINL CORP	33,987	$5.09M	0.01%	-412,841	Timeline
CNMDCONMED CORP	70,628	$5.08M	0.01%	+45,108	Timeline
SGISOMNIGROUP INTERNATIONAL INC	92,987	$5.08M	0.01%	-159,648	Timeline
RXSTRXSIGHT INC	102,391	$5.06M	0.01%	-172,447	Timeline
BXBLACKSTONE INC	33,044	$5.06M	0.01%	-141,887	Timeline
BOKFBOK FINL CORP	48,326	$5.06M	0.01%	-18,218	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	94,835	$5.03M	0.01%	+19,455	Timeline
MGPIMGP INGREDIENTS INC NEW	60,428	$5.03M	0.01%	-9,078	Timeline
ENRENERGIZER HLDGS INC	158,351	$5.03M	0.01%	+104,976	Timeline
GSKGSK PLC	122,856	$5.02M	0.01%	new	Timeline
MUXMCEWEN INC.	539,965	$5.02M	0.01%	+120,590	Timeline
RHIROBERT HALF INC.	74,425	$5.02M	0.01%	-140,241	Timeline
VLOSVELOS ACQUISITION I CORP	500,000	$5M	0.01%	new	Timeline
OTTROTTER TAIL CORP	63,889	$4.99M	0.01%	+30,332	Timeline
PAGPPLAINS GP HLDGS L P	269,403	$4.98M	0.01%	-48,719	Timeline
BYNDBEYOND MEAT INC	734,123	$4.98M	0.01%	+689,784	Timeline
ARCCARES CAPITAL CORP	237,688	$4.98M	0.01%	new	Timeline
IPARINTERPARFUMS INC	38,382	$4.97M	0.01%	-10,842	Timeline
GTGOODYEAR TIRE & RUBR CO	561,020	$4.97M	0.01%	+384,876	Timeline
BARNES GROUP INCBARNES GROUP INC	122,865	$4.96M	0.01%	-52,666
COGTCOGENT BIOSCIENCES INC	457,228	$4.94M	0.01%	+158,517	Timeline
ACCOLADE INCACCOLADE INC	1,282,360	$4.94M	0.01%	+976,175
HDRNGIGCAPITAL7 CORP	496,283	$4.93M	0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	232,102	$4.92M	0.01%	-34,341	Timeline
CHEFCHEFS WHSE INC	117,171	$4.92M	0.01%	+43,098	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,267	$4.9M	0.01%	-358	Timeline
PLABPHOTRONICS INC	197,339	$4.89M	0.01%	+63,030	Timeline
INSMINSMED INC	66,735	$4.87M	0.01%	-221,816	Timeline
BUDANHEUSER BUSCH INBEV SA NV	73,194	$4.85M	0.01%	+32,582	Timeline
TASKTASKUS INC	375,036	$4.85M	0.01%	-22,170	Timeline
UVEUNIVERSAL INS HLDGS INC	218,407	$4.84M	0.01%	-10,696	Timeline
LEGTLEGATO MERGER CORP III	472,685	$4.82M	0.01%	+200,485	Timeline
SRADSPORTRADAR GROUP AG	397,119	$4.81M	0.01%	+289,019	Timeline
ESEESCO TECHNOLOGIES INC	37,080	$4.78M	0.01%	-32,744	Timeline
AVDAMERICAN VANGUARD CORP	902,168	$4.78M	0.01%	+146,440	Timeline
PGREPARAMOUNT GROUP INC	966,263	$4.75M	0.01%	+11,926	Timeline
PKXPOSCO HOLDINGS INC	67,735	$4.74M	0.01%	+23,131	Timeline
CFRCULLEN FROST BANKERS INC	42,344	$4.74M	0.01%	+15,452	Timeline
DAVEDAVE INC	118,428	$4.73M	0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	3,783,277	$4.69M	0.01%	+1,267,581
CLDTCHATHAM LODGING TR	549,595	$4.68M	0.01%	-51,088	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	647,032	$4.67M	0.01%	+322,761
DOUGDOUGLAS ELLIMAN INC	2,551,997	$4.67M	0.01%	-71,627	Timeline
WDFCWD 40 CO	18,094	$4.67M	0.01%	+8,738	Timeline
WMKWEIS MKTS INC	67,539	$4.66M	0.01%	-17,193	Timeline
CALCALERES INC	140,855	$4.66M	0.01%	+65,088	Timeline
ALTALTIMMUNE INC	758,004	$4.65M	0.01%	-4,358	Timeline
FWONALIBERTY MEDIA CORP DEL	64,964	$4.65M	0.01%	+6,009	Timeline
MFCMANULIFE FINL CORP	156,627	$4.63M	0.01%	-151,400	Timeline
LMATLEMAITRE VASCULAR INC	49,804	$4.63M	0.01%	+20,329	Timeline
RFAIRF ACQUISITION CORP II	456,134	$4.63M	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	32,548	$4.62M	0.01%	-18,799	Timeline
MATVMATIV HOLDINGS INC	271,297	$4.61M	0.01%	+159,601	Timeline
SIGASIGA TECHNOLOGIES INC	680,513	$4.59M	0.01%	-393,578	Timeline
NNNNNN REIT INC	94,557	$4.59M	0.01%	+69,068	Timeline
PCTYPAYLOCITY HLDG CORP	27,770	$4.58M	0.01%	-57,942	Timeline
GISGENERAL MILLS INC	62,011	$4.58M	0.01%	+6,866	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	68,860	$4.57M	0.01%	+35,699	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23,569	$4.57M	0.01%	-51,751	Timeline
BNTXBIONTECH SE	38,345	$4.55M	0.01%	-30,202	Timeline
RYAMRAYONIER ADVANCED MATLS INC	531,940	$4.55M	0.01%	0	Timeline
INTAINTAPP INC	94,965	$4.54M	0.01%	+62,906	Timeline
VREXVAREX IMAGING CORP	380,727	$4.54M	0.01%	+296,701	Timeline
BVBRIGHTVIEW HLDGS INC	287,640	$4.53M	0.01%	-15,624	Timeline
IHGINTERCONTINENTAL HOTELS GROU	40,941	$4.52M	0.01%	+18,093	Timeline
KKELLANOVA	55,859	$4.51M	0.01%	-1,825,766	Timeline
VOVANGUARD INDEX FDS	17,023	$4.49M	0.01%	+1,646	Timeline
HUBBHUBBELL INC	10,458	$4.48M	0.01%	-5,740	Timeline
GATOS SILVER INCGATOS SILVER INC	294,982	$4.45M	0.01%	+227,951
EWCZEUROPEAN WAX CTR INC	654,094	$4.45M	0.01%	+610,222	Timeline
CBSHCOMMERCE BANCSHARES INC	74,695	$4.44M	0.01%	+48,504	Timeline
TIGRUP FINTECH HLDG LTD	830,177	$4.43M	0.01%	-673,963	Timeline
EBEVENTBRITE INC-CLASS A	1,622,670	$4.43M	0.01%	+338,786	Timeline
FIGSFIGS INC	647,083	$4.43M	0.01%	-625,276	Timeline
OLNOLIN CORP	91,970	$4.41M	0.01%	-13,793	Timeline
Trinseo PLCTrinseo PLC	862,860	$4.41M	0.01%	+100,887
ACIALBERTSONS COMPANIES INC	238,271	$4.4M	0.01%	+15,122	Timeline
PINSPINTEREST INC	135,922	$4.4M	0.01%	-462,429	Timeline
KMPRKEMPER CORP	71,754	$4.39M	0.01%	+37,045	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	834,561	$4.38M	0.01%	-95,397
BRBROADRIDGE FINL SOLUTIONS IN	20,328	$4.37M	0.01%	-22,306	Timeline
OMFONEMAIN HLDGS INC	92,530	$4.36M	0.01%	-56,150	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	380,000	$4.35M	0.01%	0
NMIHNMI HLDGS INC	105,596	$4.35M	0.01%	-116,221	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	337,304	$4.35M	0.01%	-12,218
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	559,509	$4.34M	0.01%	+295,659
ILMNILLUMINA INC	33,136	$4.32M	0.01%	-127,952	Timeline
ALGNALIGN TECHNOLOGY INC	16,871	$4.29M	0.01%	+5,038	Timeline
HLNHALEON PLC	405,517	$4.29M	0.01%	+204,875	Timeline
CMCCOMMERCIAL METALS CO	77,996	$4.29M	0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	150,040	$4.29M	0.01%	-43,397	Timeline
VNTVONTIER CORPORATION	126,677	$4.27M	0.01%	+107,422	Timeline
ZIMVIE INCZIMVIE INC	268,765	$4.27M	0.01%	-188,327
RPAYREPAY HLDGS CORP	521,917	$4.26M	0.01%	+282,312	Timeline
MACIMELAR ACQUISITION CORP. I	425,000	$4.25M	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	152,222	$4.24M	0.01%	+8,706	Timeline
TNLTRAVEL PLUS LEISURE CO	91,875	$4.23M	0.01%	+77,207	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	712,757	$4.21M	0.01%	-76,341	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	44,144	$4.2M	0.01%	-39,550	Timeline
ENOVENOVIS CORPORATION	97,405	$4.19M	0.01%	-43,436	Timeline
WRBBERKLEY W R CORP	73,914	$4.19M	0.01%	+11,745	Timeline
WKCWORLD KINECT CORPORATION	135,457	$4.19M	0.01%	-156,870	Timeline
ACIWACI WORLDWIDE INC	82,175	$4.18M	0.01%	-40,754	Timeline
MATXMATSON INC	29,318	$4.18M	0.01%	+11,803	Timeline
SBLKSTAR BULK CARRIERS CORP.	176,326	$4.18M	0.01%	-49,249	Timeline
BYRNBYRNA TECHNOLOGIES INC	245,941	$4.17M	0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	925,160	$4.16M	0.01%	-126,111
HIHILLENBRAND INC	149,635	$4.16M	0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	344,826	$4.16M	0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,128,577	$4.15M	0.01%	+888,236	Timeline
MBUUMALIBU BOATS INC	105,954	$4.11M	0.01%	-70,904	Timeline
OLO INCOLO INC	827,923	$4.11M	0.01%	+59,124
OMCOMNICOM GROUP INC	39,260	$4.06M	0.01%	new	Timeline
NRDSNERDWALLET INC	318,280	$4.05M	0.01%	-122,673	Timeline
EGBNEAGLE BANCORPORATION INC	179,072	$4.04M	0.01%	-134,156	Timeline
MLIMUELLER INDS INC	54,318	$4.02M	0.01%	-3,344	Timeline
VICIVICI PPTYS INC	120,572	$4.02M	0.01%	-85,445	Timeline
VTOLBRISTOW GROUP INC	115,746	$4.02M	0.01%	-11,352	Timeline
INBKFIRST INTERNET BANCORP	117,132	$4.01M	0.01%	-7,705	Timeline
SEBSEABOARD CORP DEL	1,279	$4.01M	0.01%	+30	Timeline
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	400,200	$4.01M	0.01%	0
PFSIPENNYMAC FINL SVCS INC NEW	35,128	$4M	0.01%	+27,503	Timeline
MEDMEDIFAST INC	208,783	$4M	0.01%	-129,025	Timeline
NVMINOVA LTD	19,104	$3.98M	0.01%	-16,439	Timeline
IIPRINNOVATIVE INDL PPTYS INC	29,502	$3.97M	0.01%	-5,532	Timeline
PATTERSON COS INCPATTERSON COS INC	181,573	$3.97M	0.01%	-129,306
SWKSTANLEY BLACK & DECKER INC	36,005	$3.97M	0.01%	-44,010	Timeline
GDENGOLDEN ENTMT INC	124,647	$3.96M	0.01%	-74,470	Timeline
CMPRCIMPRESS PLC	48,322	$3.96M	0.01%	+23,353	Timeline
MCMOELIS & CO	57,653	$3.95M	0.01%	+51,743	Timeline
ESTCELASTIC N V	51,371	$3.94M	0.01%	-170,954	Timeline
IVTINVENTRUST PPTYS CORP	138,588	$3.93M	0.01%	+100,617	Timeline
INVHINVITATION HOMES INC	111,238	$3.92M	0.01%	+103,494	Timeline
PBAPEMBINA PIPELINE CORP	94,979	$3.92M	0.01%	-473,419	Timeline
DOVDOVER CORP	20,410	$3.91M	0.01%	+7,282	Timeline
MTWMANITOWOC CO INC	406,026	$3.91M	0.01%	+19,613	Timeline
KGCKINROSS GOLD CORP	416,998	$3.9M	0.01%	-531,726	Timeline
ARKWARK ETF TR	45,778	$3.9M	0.01%	-10,298	Timeline
GGBGERDAU SA	1,111,866	$3.89M	0.01%	+455,691	Timeline
IEXIDEX CORP	18,139	$3.89M	0.01%	-180,031	Timeline
IMOIMPERIAL OIL LTD	55,290	$3.89M	0.01%	-37,411	Timeline
ACRSACLARIS THERAPEUTICS INC	3,371,849	$3.88M	0.01%	+51,643	Timeline
DANDANA INC	366,241	$3.87M	0.01%	-195,919	Timeline
CCJCAMECO CORP	80,643	$3.85M	0.01%	+56,068	Timeline
FEZSPDR INDEX SHS FDS	72,322	$3.85M	0.01%	+44,069	Timeline
BVSBIOVENTUS INC	321,630	$3.84M	0.01%	+124,455	Timeline
MOATVANECK ETF TRUST	39,615	$3.84M	0.01%	-162,079	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	108,100	$3.84M	0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	141,534	$3.84M	0.01%	+39,063	Timeline
CDPCOPT DEFENSE PROPERTIES	126,463	$3.84M	0.01%	+42,473	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	206,687	$3.83M	0.01%	new
CARAVIS BUDGET GROUP INC	43,621	$3.82M	<0.01%	+9,771	Timeline
JANXJANUX THERAPEUTICS INC	83,989	$3.82M	<0.01%	-13,834	Timeline
ANIKANIKA THERAPEUTICS INC	154,061	$3.81M	<0.01%	+1,138	Timeline
ModivCare IncModivCare Inc	264,949	$3.78M	<0.01%	-6,824
CARSCARS COM INC	225,494	$3.78M	<0.01%	+86,852	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	42,168	$3.78M	<0.01%	-295,397	Timeline
VBKVANGUARD INDEX FDS	14,087	$3.77M	<0.01%	-23,956	Timeline
PCHPOTLATCHDELTIC CORP	82,850	$3.73M	<0.01%	+14,220	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	255,826	$3.73M	<0.01%	+68,819	Timeline
LXPLXP INDUSTRIAL TRUST	370,776	$3.73M	<0.01%	-72,553	Timeline
RMDRESMED INC	15,264	$3.73M	<0.01%	+13,064	Timeline
MTXMINERALS TECHNOLOGIES INC	47,891	$3.7M	<0.01%	-30,959	Timeline
TFINTRIUMPH FINANCIAL INC	46,358	$3.69M	<0.01%	-446	Timeline
HGHAMILTON INSURANCE GROUP LTD	190,590	$3.69M	<0.01%	+147,022	Timeline
MASMASCO CORP	43,889	$3.68M	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	85,385	$3.68M	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	125,861	$3.67M	<0.01%	+69,194	Timeline
QUREUNIQURE NV	743,498	$3.67M	<0.01%	+167,490	Timeline
DCIDONALDSON INC	49,733	$3.67M	<0.01%	-34,901	Timeline
NGVTINGEVITY CORP	93,897	$3.66M	<0.01%	+309	Timeline
AVPTAVEPOINT INC	310,863	$3.66M	<0.01%	+21,194	Timeline
ATRAPTARGROUP INC	22,814	$3.65M	<0.01%	-15,005	Timeline
QTWOQ2 HLDGS INC	45,811	$3.65M	<0.01%	+9,561	Timeline
AMPAMERIPRISE FINL INC	7,713	$3.62M	<0.01%	-4,739	Timeline
SPARTANNASH COSPARTANNASH CO	161,352	$3.62M	<0.01%	-70,773
GENGEN DIGITAL INC	131,282	$3.6M	<0.01%	-2,689	Timeline
APOGAPOGEE ENTERPRISES INC	51,357	$3.6M	<0.01%	-23,830	Timeline
TRSTRIMAS CORP	140,355	$3.58M	<0.01%	-29,898	Timeline
CTVACORTEVA INC	60,765	$3.57M	<0.01%	-261,160	Timeline
KMTKENNAMETAL INC	135,862	$3.52M	<0.01%	-345,695	Timeline
XPOXPO INC	32,700	$3.52M	<0.01%	-236,587	Timeline
LPAALAUNCH ONE ACQUISITION CORP	352,068	$3.51M	<0.01%	new	Timeline
LEALEAR CORP	32,085	$3.5M	<0.01%	-96,016	Timeline
CVGWCALAVO GROWERS INC	122,693	$3.5M	<0.01%	-46,964	Timeline
WUWESTERN UN CO	293,174	$3.5M	<0.01%	-506,649	Timeline
GVAGRANITE CONSTR INC	43,958	$3.48M	<0.01%	-215,872	Timeline
KREFKKR REAL ESTATE FIN TR INC	281,754	$3.48M	<0.01%	-14,279	Timeline
TPHTRI POINTE HOMES INC	76,779	$3.48M	<0.01%	-82,649	Timeline
CRSRCORSAIR GAMING INC	499,206	$3.47M	<0.01%	+202,536	Timeline
Surmodics IncSurmodics Inc	89,498	$3.47M	<0.01%	+31,142
BANCOLOMBIA S ABANCOLOMBIA S A	110,601	$3.47M	<0.01%	+50,268
DISCOVER FINL SVCSDISCOVER FINL SVCS	24,700	$3.47M	<0.01%	-65,396
IMAXIMAX CORP	168,653	$3.46M	<0.01%	+75,577	Timeline
FITBFIFTH THIRD BANCORP	80,727	$3.46M	<0.01%	+41,161	Timeline
WRLDWORLD ACCEP CORPORATION	29,303	$3.46M	<0.01%	+987	Timeline
BZHBEAZER HOMES USA INC	101,091	$3.45M	<0.01%	+14,658	Timeline
MRTNMARTEN TRANS LTD	194,621	$3.44M	<0.01%	-68,896	Timeline
WSCWILLSCOT HLDGS CORP	91,306	$3.43M	<0.01%	+22,670	Timeline
WVEWAVE LIFE SCIENCES LTD	418,461	$3.43M	<0.01%	+309,894	Timeline
TEXTEREX CORP NEW	64,852	$3.43M	<0.01%	-71,092	Timeline
BNYBANK OF NY MELLON CORP	47,646	$3.42M	<0.01%	-134,130	Timeline
BHPBHP BILLITON LIMITED	55,083	$3.42M	<0.01%	+47,483	Timeline
CIMCHIMERA INVT CORP	215,689	$3.41M	<0.01%	-705,816	Timeline
LBTYALIBERTY GLOBAL LTD	161,061	$3.4M	<0.01%	-152,996	Timeline
ACAARCOSA INC	35,837	$3.4M	<0.01%	-47,889	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,662,451	$3.39M	<0.01%	-1,625,641	Timeline
ASTEASTEC INDS INC	106,036	$3.39M	<0.01%	+17,356	Timeline
CEVACEVA INC	139,991	$3.38M	<0.01%	+13,290	Timeline
AMRALPHA METALLURGICAL RESOUR I	14,297	$3.38M	<0.01%	+349	Timeline
NRGNRG ENERGY INC	37,061	$3.38M	<0.01%	-35,552	Timeline
LASRNLIGHT INC	315,781	$3.38M	<0.01%	+90,364	Timeline
LNNLINDSAY CORP	27,060	$3.37M	<0.01%	-35,711	Timeline
HUCKHUCKLEBERRY AI INC	448,661	$3.37M	<0.01%	+58,665	Timeline
VUGVANGUARD INDEX FDS	8,753	$3.36M	<0.01%	new	Timeline
OSPNONESPAN INC	201,546	$3.36M	<0.01%	-4,512	Timeline
WECWEC ENERGY GROUP INC	34,924	$3.36M	<0.01%	+8,968	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	65,689	$3.36M	<0.01%	+26,123	Timeline
CASYCASEYS GEN STORES INC	8,923	$3.35M	<0.01%	-126,718	Timeline
CNMCORE & MAIN INC	75,465	$3.35M	<0.01%	new	Timeline
OPTINOSE INCOPTINOSE INC	5,000,000	$3.35M	<0.01%	0
RPMRPM INTL INC	27,677	$3.35M	<0.01%	-16,724	Timeline
MTUSMETALLUS INC	225,537	$3.34M	<0.01%	+26,548	Timeline
WTRGESSENTIAL UTILS INC	86,643	$3.34M	<0.01%	new	Timeline
SKESKEENA RES LTD NEW	393,200	$3.34M	<0.01%	+337,500	Timeline
AKROAKERO THERAPEUTICS INC	116,382	$3.34M	<0.01%	-199,335	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	31,084	$3.33M	<0.01%	+5,752	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	131,143	$3.33M	<0.01%	-57,559	Timeline
CPRTCOPART INC	63,348	$3.32M	<0.01%	+14,270	Timeline
CSIQCANADIAN SOLAR INC	197,661	$3.31M	<0.01%	-53,138	Timeline
SKMSK TELECOM CO LTD	139,329	$3.31M	<0.01%	+105,519	Timeline
CRNCCERENCE INC	1,048,857	$3.3M	<0.01%	+243,413	Timeline
ATRCATRICURE INC	117,296	$3.29M	<0.01%	+11,711	Timeline
HCCWARRIOR MET COAL INC	51,451	$3.29M	<0.01%	-158,066	Timeline
XYLXYLEM INC	24,291	$3.28M	<0.01%	-13,443	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	706,572	$3.28M	<0.01%	+263,599
CFFNCAPITOL FED FINL INC	558,747	$3.26M	<0.01%	-271,889	Timeline
FFWMFIRST FNDTN INC	521,310	$3.25M	<0.01%	-82,097	Timeline
MASIMASIMO CORP	24,358	$3.25M	<0.01%	new	Timeline
RYROYAL BK CDA	26,000	$3.24M	<0.01%	-301,533	Timeline
UWMCUWM HOLDINGS CORPORATION	380,176	$3.24M	<0.01%	-129,186	Timeline
VCYTVERACYTE INC	95,030	$3.23M	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	139,046	$3.23M	<0.01%	+9,337	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,803	$3.23M	<0.01%	-10,157	Timeline
SPHBINVESCO EXCH TRADED FD TR II	36,162	$3.23M	<0.01%	-27,900	Timeline
EWZISHARES INC	109,246	$3.22M	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	58,708	$3.21M	<0.01%	+17,021	Timeline
IWRISHARES TR	36,404	$3.21M	<0.01%	-15,440	Timeline
COMPOSECURE INCCOMPOSECURE INC	839,530	$3.21M	<0.01%	+34,487
MGKVANGUARD WORLD FD	9,959	$3.21M	<0.01%	new	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	52,868	$3.19M	<0.01%	-82,600
XNCRXENCOR INC	158,314	$3.18M	<0.01%	-30,709	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	175,224	$3.18M	<0.01%	new	Timeline
PERIPERION NETWORK LTD	403,128	$3.18M	<0.01%	+135,475	Timeline
ONTONTERRIS INC	120,699	$3.17M	<0.01%	new	Timeline
NETCLOUDFLARE INC	38,990	$3.15M	<0.01%	-93,554	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	233,923	$3.15M	<0.01%	-40,787
VRDNVIRIDIAN THERAPEUTICS INC	138,067	$3.14M	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	99,939	$3.14M	<0.01%	+23,789	Timeline
DSGNDESIGN THERAPEUTICS INC	582,858	$3.14M	<0.01%	+47,074	Timeline
ZEUSOLYMPIC STEEL INC	80,008	$3.12M	<0.01%	+73,652	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	703,773	$3.11M	<0.01%	+687,022
CRCCALIFORNIA RES CORP	59,204	$3.11M	<0.01%	+53,553	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,329	$3.1M	<0.01%	-368,318	Timeline
OXMOXFORD INDS INC	35,723	$3.1M	<0.01%	+18,083	Timeline
ASANASANA INC	266,569	$3.09M	<0.01%	-78,330	Timeline
JYNTJOINT CORP	269,393	$3.08M	<0.01%	-4,447	Timeline
SHOOMADDEN STEVEN LTD	62,794	$3.08M	<0.01%	new	Timeline
CEMBISHARES INC	66,800	$3.07M	<0.01%	+62,200	Timeline
ARAYACCURAY INC DEL	1,701,862	$3.06M	<0.01%	+216,967	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	101,576	$3.06M	<0.01%	-213,175
AGMFEDERAL AGRIC MTG CORP	16,320	$3.06M	<0.01%	+1,701	Timeline
MOVMOVADO GROUP INC	164,190	$3.05M	<0.01%	+73,380	Timeline
AMEAMETEK INC	17,725	$3.04M	<0.01%	-56,046	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	115,543	$3.04M	<0.01%	-90,039
HAFCHANMI FINL CORP	163,302	$3.04M	<0.01%	-119,419	Timeline
VIKVIKING HOLDINGS LTD	86,442	$3.02M	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	1,168,711	$3.02M	<0.01%	+22,890
PDFSPDF SOLUTIONS INC	95,165	$3.01M	<0.01%	+15,212	Timeline
HALHALLIBURTON CO	103,478	$3.01M	<0.01%	+33,078	Timeline
LSTRLANDSTAR SYS INC	15,881	$3M	<0.01%	+1,090	Timeline
ALSNALLISON TRANSMISSION HLDGS I	31,148	$2.99M	<0.01%	-13,534	Timeline
LUNGPULMONX CORP	360,787	$2.99M	<0.01%	-18,231	Timeline
SOLVSOLVENTUM CORP	42,814	$2.98M	<0.01%	-234,108	Timeline
MCHBMECHANICS BANCORP	189,359	$2.98M	<0.01%	+48,590	Timeline
BBTBEACON FINANCIAL CORP.	110,342	$2.97M	<0.01%	-129,972	Timeline
RDWRRADWARE LTD	132,667	$2.96M	<0.01%	-24,926	Timeline
AGYSAGILYSYS INC	27,064	$2.95M	<0.01%	-28,624	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	81,776	$2.94M	<0.01%	-3,974	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	19,440	$2.93M	<0.01%	-9,777	Timeline
HDSNHUDSON TECHNOLOGIES INC	351,720	$2.93M	<0.01%	+74,857	Timeline
GMS INCGMS INC	32,353	$2.93M	<0.01%	+12,465
PTENPATTERSON-UTI ENERGY INC	382,778	$2.93M	<0.01%	+343,781	Timeline
CARGCARGURUS INC	97,494	$2.93M	<0.01%	-3,585	Timeline
VLOVALERO ENERGY CORP	21,667	$2.93M	<0.01%	-62,369	Timeline
APGEAPOGEE THERAPEUTICS INC	49,662	$2.92M	<0.01%	-2,364	Timeline
EXASEXACT SCIENCES CORP	42,712	$2.91M	<0.01%	+2,464	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,329,031	$2.9M	<0.01%	+72,941	Timeline
TRUETRUECAR INC	835,133	$2.88M	<0.01%	-24,703	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,174,759	$2.88M	<0.01%	+8,641	Timeline
OTEXOPEN TEXT CORP	85,826	$2.86M	<0.01%	-489,668	Timeline
PAASPAN AMERN SILVER CORP	136,802	$2.86M	<0.01%	+113,202	Timeline
UPLDUPLAND SOFTWARE INC	1,146,394	$2.85M	<0.01%	-117,919	Timeline
ODDODDITY TECH LTD	70,220	$2.84M	<0.01%	-128,703	Timeline
HSTMHEALTHSTREAM INC	98,292	$2.83M	<0.01%	-15,610	Timeline
MAINMAIN STR CAP CORP	56,342	$2.82M	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	8,585	$2.82M	<0.01%	-5,848	Timeline
PCYINVESCO EXCH TRADED FD TR II	131,200	$2.82M	<0.01%	+46,400	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12,617	$2.82M	<0.01%	-2,160	Timeline
ORAORMAT TECHNOLOGIES INC	36,549	$2.81M	<0.01%	-73,943	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	985,015	$2.81M	<0.01%	+466,991	Timeline
XRAYDENTSPLY SIRONA INC	103,691	$2.81M	<0.01%	-410,131	Timeline
MRCYMERCURY SYS INC	75,440	$2.79M	<0.01%	-130,509	Timeline
RAMPLIVERAMP HLDGS INC	112,583	$2.79M	<0.01%	+10,740	Timeline
VIMEO INCVIMEO INC	551,716	$2.79M	<0.01%	-25,557
AMTMAMENTUM HOLDINGS INC	86,390	$2.79M	<0.01%	new	Timeline
TLSTELOS CORP MD	774,895	$2.78M	<0.01%	-210,704	Timeline
CYRXCRYOPORT INC	339,911	$2.76M	<0.01%	+226,964	Timeline
VBVANGUARD INDEX FDS	11,621	$2.76M	<0.01%	-8,105	Timeline
POWLPOWELL INDS INC	12,402	$2.75M	<0.01%	-6,569	Timeline
TTITETRA TECHNOLOGIES INC DEL	886,860	$2.75M	<0.01%	+451,938	Timeline
SEESEALED AIR CORP NEW	75,702	$2.75M	<0.01%	+3,461	Timeline
RDNTRADNET INC	39,467	$2.74M	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	495,118	$2.72M	<0.01%	-69,555	Timeline
SRPTSAREPTA THERAPEUTICS INC	21,739	$2.71M	<0.01%	-96,101	Timeline
FULCFULCRUM THERAPEUTICS INC	757,731	$2.71M	<0.01%	+165,946	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	75,435	$2.7M	<0.01%	+15,056	Timeline
PRAPROASSURANCE CORP	179,538	$2.7M	<0.01%	+74,092	Timeline
MATWMATTHEWS INTL CORP	116,294	$2.7M	<0.01%	-416	Timeline
LELANDS END INC NEW	155,988	$2.69M	<0.01%	-13,541	Timeline
PARRPAR PAC HOLDINGS INC	152,956	$2.69M	<0.01%	+136,212	Timeline
BFLYBUTTERFLY NETWORK INC	1,520,884	$2.69M	<0.01%	+737,568	Timeline
OGNORGANON & CO	140,486	$2.69M	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	46,364	$2.67M	<0.01%	+25,287	Timeline
JBHTHUNT J B TRANS SVCS INC	15,446	$2.66M	<0.01%	-96,685	Timeline
GUESS? INCGUESS? INC	131,734	$2.65M	<0.01%	-179,792
BNSBANK NOVA SCOTIA B C	48,629	$2.65M	<0.01%	-93,317	Timeline
JAKKJAKKS PAC INC	103,505	$2.64M	<0.01%	-43,211	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	239,000	$2.64M	<0.01%	+36,187	Timeline
PIIPOLARIS INC	31,702	$2.64M	<0.01%	-184,892	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