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
ICFIICF INTL INC	15,800	$2.64M	<0.01%	+4,753	Timeline
LXULSB INDS INC	327,658	$2.63M	<0.01%	-101,417	Timeline
MGMMGM RESORTS INTERNATIONAL	67,315	$2.63M	<0.01%	-45,354	Timeline
VNDAVANDA PHARMACEUTICALS INC	559,798	$2.63M	<0.01%	-132,938	Timeline
DYNDYNE THERAPEUTICS INC	73,040	$2.62M	<0.01%	-15,380	Timeline
ALGALAMO GROUP INC	14,519	$2.62M	<0.01%	-3,945	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	35,575	$2.61M	<0.01%	-80,756	Timeline
PSAPUBLIC STORAGE	7,182	$2.61M	<0.01%	-44,807	Timeline
PEVERPURE INC	51,933	$2.61M	<0.01%	-29,088	Timeline
GATXGATX CORP	19,695	$2.61M	<0.01%	+4,523	Timeline
EBNDSPDR SERIES TRUST	122,600	$2.61M	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	25,301	$2.6M	<0.01%	+22,201	Timeline
PHATPHATHOM PHARMACEUTICALS INC	143,707	$2.6M	<0.01%	new	Timeline
CRMDCORMEDIX INC	320,989	$2.59M	<0.01%	+190,745	Timeline
FTECFIDELITY COVINGTON TRUST	14,826	$2.59M	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	100,971	$2.58M	<0.01%	-298,542	Timeline
WMGWARNER MUSIC GROUP CORP	82,539	$2.58M	<0.01%	-967,671	Timeline
FRSHFRESHWORKS INC	224,916	$2.58M	<0.01%	-269,216	Timeline
CLBCORE LABORATORIES INC	139,180	$2.58M	<0.01%	-73,766	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,608,425	$2.57M	<0.01%	+408,366	Timeline
LDOSLEIDOS HOLDINGS INC	15,784	$2.57M	<0.01%	-34,805	Timeline
CTASCINTAS CORP	12,458	$2.56M	<0.01%	+9,401	Timeline
HURNHURON CONSULTING GROUP INC	23,591	$2.56M	<0.01%	-13,686	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	48,496	$2.56M	<0.01%	+8,878	Timeline
AAONAAON INC	23,739	$2.56M	<0.01%	-76,799	Timeline
WERNWERNER ENTERPRISES INC	66,296	$2.56M	<0.01%	-102,830	Timeline
UFPIUFP INDUSTRIES INC	19,451	$2.55M	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	71,018	$2.55M	<0.01%	-597,604	Timeline
WINAWINMARK CORP	6,640	$2.54M	<0.01%	+227	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	92,743	$2.54M	<0.01%	-33,119	Timeline
TREELENDINGTREE INC	43,686	$2.54M	<0.01%	-83,320	Timeline
CLPTCLEARPOINT NEURO INC	225,520	$2.53M	<0.01%	+146,489	Timeline
NINISOURCE INC	72,903	$2.53M	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	322,310	$2.52M	<0.01%	+29,462
CHART INDS INCCHART INDS INC	50,000	$2.52M	<0.01%	new
REVGREV GROUP INC	89,424	$2.51M	<0.01%	-80,701	Timeline
LWAYLIFEWAY FOODS INC	96,442	$2.5M	<0.01%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	250,000	$2.5M	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	93,891	$2.49M	<0.01%	-26,361	Timeline
LXLEXINFINTECH HLDGS LTD	914,686	$2.49M	<0.01%	+190,713	Timeline
SKINSKINHEALTH SYSTEMS INC	1,725,841	$2.49M	<0.01%	-173,006	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	72,280	$2.48M	<0.01%	-18,817	Timeline
JBGSJBG SMITH PPTYS	141,739	$2.48M	<0.01%	-160,337	Timeline
IWFISHARES TR	6,595	$2.48M	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	60,357	$2.47M	<0.01%	-3,525	Timeline
MTRXMATRIX SVC CO	214,006	$2.47M	<0.01%	-70,955	Timeline
CLNECLEAN ENERGY FUELS CORP	791,565	$2.46M	<0.01%	+135,406	Timeline
KTBKONTOOR BRANDS INC	30,090	$2.46M	<0.01%	-131,726	Timeline
STRASTRATEGIC ED INC	26,587	$2.46M	<0.01%	-39,889	Timeline
Couchbase IncCouchbase Inc	152,562	$2.46M	<0.01%	+54,578
NUSCALE PWR CORPNUSCALE PWR CORP	770,902	$2.45M	<0.01%	0
DHDEFINITIVE HEALTHCARE CORP	548,170	$2.45M	<0.01%	+348,752	Timeline
NLOPNET LEASE OFFICE PROPERTIES	80,022	$2.45M	<0.01%	+49,386	Timeline
QTRXQUANTERIX CORP	188,392	$2.44M	<0.01%	-6,355	Timeline
REGREGENCY CTRS CORP	33,765	$2.44M	<0.01%	-19,490	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	42,990	$2.44M	<0.01%	-31,304
AFCGADVANCED FLOWER CAP INC	237,568	$2.43M	<0.01%	+207,694	Timeline
MTRNMATERION CORP	21,660	$2.42M	<0.01%	+15,218	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	11,631	$2.42M	<0.01%	+8,783	Timeline
EOGEOG RES INC	19,703	$2.42M	<0.01%	+1,021	Timeline
ESRTEMPIRE ST RLTY TR INC	218,310	$2.42M	<0.01%	-74,579	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	241,400	$2.42M	<0.01%	new
BHCBAUSCH HEALTH COS INC	295,836	$2.41M	<0.01%	-117,304	Timeline
STNSTANTEC INC	30,000	$2.41M	<0.01%	new	Timeline
HEIHEICO CORP NEW	9,204	$2.41M	<0.01%	-60,230	Timeline
SUISUN CMNTYS INC	17,781	$2.4M	<0.01%	-2,921	Timeline
TBRGTRUBRIDGE INC	200,718	$2.4M	<0.01%	-12,651	Timeline
KODKODIAK SCIENCES INC	918,760	$2.4M	<0.01%	-26,392	Timeline
AMNAMN HEALTHCARE SVCS INC	56,568	$2.4M	<0.01%	-73,387	Timeline
QETAQUETTA ACQUISITION CORP	230,000	$2.39M	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	97,844	$2.39M	<0.01%	+4,013
CIGICOLLIERS INTL GROUP INC	15,739	$2.39M	<0.01%	-14,656	Timeline
TMTOYOTA MOTOR CORP	13,334	$2.38M	<0.01%	-76,848	Timeline
WYWEYERHAEUSER CO	70,234	$2.38M	<0.01%	-638,393	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,920	$2.38M	<0.01%	-7,322	Timeline
WEXWEX INC	11,317	$2.37M	<0.01%	-9,443	Timeline
WBDWARNER BROS DISCOVERY INC	286,703	$2.37M	<0.01%	+109,965	Timeline
SAHSONIC AUTOMOTIVE INC	40,422	$2.36M	<0.01%	-12,564	Timeline
OTISOTIS WORLDWIDE CORP	22,666	$2.36M	<0.01%	-5,511	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	149,721	$2.36M	<0.01%	-67,182
EROERO COPPER CORP	105,600	$2.35M	<0.01%	new	Timeline
HUBGHUB GROUP INC	51,667	$2.35M	<0.01%	-28,889	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	221,019	$2.35M	<0.01%	-689,418
PLGOPELAGOS INS CAP LTD	129,445	$2.34M	<0.01%	-36,893	Timeline
PPHVANECK ETF TRUST	24,468	$2.33M	<0.01%	+10,180	Timeline
AVTAVNET INC	42,787	$2.32M	<0.01%	+9,449	Timeline
COINCOINBASE GLOBAL INC	13,000	$2.32M	<0.01%	-1,400	Timeline
MACMACERICH CO	126,828	$2.31M	<0.01%	+113,928	Timeline
OSURORASURE TECHNOLOGIES INC	541,066	$2.31M	<0.01%	+111,207	Timeline
TLKTELEKOMUNIKASI IND	116,164	$2.3M	<0.01%	new	Timeline
GLATFELTER CORPGLATFELTER CORP	1,275,386	$2.3M	<0.01%	+117,270
HYHYSTER-YALE INC	35,961	$2.29M	<0.01%	-53	Timeline
IWPISHARES TR	19,547	$2.29M	<0.01%	+2,837	Timeline
DXCDXC TECHNOLOGY CO	110,159	$2.29M	<0.01%	-48,540	Timeline
WIXWIX COM LTD	13,630	$2.28M	<0.01%	-3,020	Timeline
PSMTPRICESMART INC	24,682	$2.27M	<0.01%	-40,742	Timeline
SLMSLM CORP	98,773	$2.26M	<0.01%	-12,875	Timeline
SOHUSOHU COM LTD	143,179	$2.26M	<0.01%	+15,648	Timeline
AGIALAMOS GOLD INC	112,715	$2.25M	<0.01%	+42,192	Timeline
TRTXTPG RE FIN TR INC	263,423	$2.25M	<0.01%	+84,529	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	691,066	$2.24M	<0.01%	-617,115	Timeline
MSMMSC INDL DIRECT INC	25,958	$2.23M	<0.01%	-29,736	Timeline
AIRAAR CORP	34,040	$2.22M	<0.01%	-10,248	Timeline
CRCTCRICUT INC	320,455	$2.22M	<0.01%	+138,929	Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	200,000	$2.22M	<0.01%	0
JJSFJ & J SNACK FOODS CORP	12,894	$2.22M	<0.01%	+6,910	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,875	$2.21M	<0.01%	-6,039
PJTPJT PARTNERS INC	16,522	$2.2M	<0.01%	new	Timeline
ONLORION PROPERTIES INC	549,302	$2.2M	<0.01%	-109,448	Timeline
AWRAMER STATES WTR CO	26,338	$2.19M	<0.01%	-52,232	Timeline
AMWDAMERICAN WOODMARK CORP	23,474	$2.19M	<0.01%	-12,462	Timeline
SASEABRIDGE GOLD INC	130,348	$2.19M	<0.01%	+43,136	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	200,000	$2.18M	<0.01%	+100,000	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	210,513	$2.17M	<0.01%	+92,970	Timeline
IJKISHARES TR	23,537	$2.16M	<0.01%	+20,428	Timeline
PACKRANPAK HOLDINGS CORP	331,005	$2.16M	<0.01%	-43,340	Timeline
CMACOMERICA INC	36,052	$2.16M	<0.01%	-2,243	Timeline
ULSUL SOLUTIONS INC	43,569	$2.15M	<0.01%	+32,569	Timeline
DMCDEL MONTE CORP	72,673	$2.15M	<0.01%	+13,497	Timeline
INFYINFOSYS LTD	96,323	$2.15M	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	1,326,461	$2.14M	<0.01%	+157,726	Timeline
BTUPEABODY ENGR CORP	79,961	$2.12M	<0.01%	-82,554	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	130,699	$2.12M	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	20,682	$2.11M	<0.01%	+12,092	Timeline
EWWISHARES INC	39,347	$2.11M	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	738,115	$2.11M	<0.01%	-3,818	Timeline
EWBCEAST WEST BANCORP INC	25,472	$2.11M	<0.01%	-16,747	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	1,048,186	$2.11M	<0.01%	+140,773
STOKSTOKE THERAPEUTICS INC	171,246	$2.1M	<0.01%	+34,236	Timeline
VRAVERA BRADLEY INC	384,404	$2.1M	<0.01%	+20,429	Timeline
UNFUNIFIRST CORP MASS	10,538	$2.09M	<0.01%	+2,823	Timeline
OCFCOCEANFIRST FINL CORP	112,345	$2.09M	<0.01%	-120,003	Timeline
AMALAMALGAMATED FINANCIAL CORP	66,478	$2.09M	<0.01%	-33,593	Timeline
WWDWOODWARD INC	12,154	$2.08M	<0.01%	-101,824	Timeline
INVXINNOVEX INTERNATIONAL INC	141,774	$2.08M	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	39,325	$2.08M	<0.01%	-56,801	Timeline
HMCHONDA MOTOR CO LTD	65,501	$2.08M	<0.01%	new	Timeline
DXDYNEX CAP INC	162,403	$2.07M	<0.01%	-19,301	Timeline
NXQUANEX BLDG PRODS CORP	74,515	$2.07M	<0.01%	+57,686	Timeline
BBIOBRIDGEBIO PHARMA INC	80,746	$2.06M	<0.01%	-143,382	Timeline
CBCHUBB LIMITED	7,115	$2.05M	<0.01%	-219	Timeline
ATSATS CORPORATION	70,589	$2.05M	<0.01%	+18,128	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	142,921	$2.05M	<0.01%	-208,051	Timeline
RGLDROYAL GOLD INC	14,558	$2.04M	<0.01%	+11,558	Timeline
SDHCSMITH DOUGLAS HOMES CORP	54,002	$2.04M	<0.01%	+29,031	Timeline
OPRXOPTIMIZERX CORP	263,655	$2.04M	<0.01%	-44,679	Timeline
RGPRESOURCES CONNECTION INC	209,681	$2.03M	<0.01%	+33,882	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,502	$2.03M	<0.01%	-11,703	Timeline
RRYDER SYS INC	13,938	$2.03M	<0.01%	-151	Timeline
CIOCITY OFFICE REIT INC	347,904	$2.03M	<0.01%	-110,724	Timeline
SGHTSIGHT SCIENCES INC	321,587	$2.03M	<0.01%	-43,664	Timeline
WGOWINNEBAGO INDS INC	34,794	$2.02M	<0.01%	-46,034	Timeline
CLHCLEAN HARBORS INC	8,364	$2.02M	<0.01%	+834	Timeline
BGCBGC GROUP INC	219,203	$2.01M	<0.01%	+187,182	Timeline
EURKEUREKA ACQUISITION CORP	200,000	$2.01M	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	179,714	$2.01M	<0.01%	+20,963	Timeline
AAGILENT TECHNOLOGIES INC	13,464	$2M	<0.01%	+9,146	Timeline
IMKTAINGLES MKTS INC	26,786	$2M	<0.01%	+2,208	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	143,135	$1.99M	<0.01%	-81,205	Timeline
SFIXSTITCH FIX INC	704,824	$1.99M	<0.01%	-601,305	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	50,551	$1.98M	<0.01%	-7,982
BXCBLUELINX HLDGS INC	18,713	$1.97M	<0.01%	+1,157	Timeline
GNTXGENTEX CORP	66,360	$1.97M	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,261	$1.96M	<0.01%	-131,209	Timeline
BGSB & G FOODS INC	220,719	$1.96M	<0.01%	+123,041	Timeline
KEKIMBALL ELECTRONICS INC	105,859	$1.96M	<0.01%	-4,157	Timeline
SRESEMPRA	23,367	$1.95M	<0.01%	-41,606	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	18,623	$1.95M	<0.01%	+12,165	Timeline
IVZINVESCO LTD	111,187	$1.95M	<0.01%	-524,504	Timeline
PARPAR TECHNOLOGY CORP	37,197	$1.94M	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	520,053	$1.93M	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	1,022,455	$1.93M	<0.01%	-443,125
ESTAESTABLISHMENT LABS HLDGS INC	44,648	$1.93M	<0.01%	new	Timeline
CTSCTS CORP	39,915	$1.93M	<0.01%	-100	Timeline
SVMSILVERCORP METALS INC	440,400	$1.92M	<0.01%	+104,100	Timeline
HRIHERC HLDGS INC	12,022	$1.92M	<0.01%	-5,892	Timeline
HCIHCI GROUP INC	17,881	$1.91M	<0.01%	-47,005	Timeline
CZRCAESARS ENTERTAINMENT INC NE	45,773	$1.91M	<0.01%	-5,055	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	91,157	$1.91M	<0.01%	+26,248
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	80,725	$1.9M	<0.01%	new
GEFGREIF INC	30,263	$1.9M	<0.01%	-10,740	Timeline
MQMARQETA INC	384,451	$1.89M	<0.01%	+292,141	Timeline
ESEAEUROSEAS LTD	38,458	$1.88M	<0.01%	+150	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	20,031	$1.87M	<0.01%	+9,068
MOMOHELLO GROUP INC	244,797	$1.86M	<0.01%	new	Timeline
DCBODOCEBO INC	42,183	$1.86M	<0.01%	-23,817	Timeline
LOCOEL POLLO LOCO HLDGS INC	135,750	$1.86M	<0.01%	-64,350	Timeline
RXORXO INC	66,125	$1.85M	<0.01%	-29,572	Timeline
PCTPURECYCLE TECHNOLOGIES INC	194,874	$1.85M	<0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	229,308	$1.85M	<0.01%	-55,362	Timeline
WCLDWISDOMTREE TR	57,755	$1.85M	<0.01%	-96,847	Timeline
GSMFERROGLOBE PLC	396,739	$1.84M	<0.01%	+298,272	Timeline
CARECARTER BANKSHARES INC	105,811	$1.84M	<0.01%	+22,303	Timeline
RRRRED ROCK RESORTS INC	33,778	$1.84M	<0.01%	+27,632	Timeline
VFLOVICTORY PORTFOLIOS II	55,179	$1.84M	<0.01%	-710	Timeline
CDLXCARDLYTICS INC	573,270	$1.83M	<0.01%	+484,361	Timeline
CLFDCLEARFIELD INC	47,084	$1.83M	<0.01%	-3,022	Timeline
HCMHUTCHMED CHINA LTD	93,277	$1.82M	<0.01%	-6,261	Timeline
RVMDREVOLUTION MEDICINES INC	40,009	$1.81M	<0.01%	+10,715	Timeline
ALDXALDEYRA THERAPEUTICS INC	334,781	$1.8M	<0.01%	+12,843	Timeline
HASHASBRO INC	24,941	$1.8M	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	568,931	$1.8M	<0.01%	+11,326	Timeline
LZBLA Z BOY INC	41,900	$1.8M	<0.01%	-152,715	Timeline
HTLDHEARTLAND EXPRESS INC	146,332	$1.8M	<0.01%	+243	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,013	$1.78M	<0.01%	+4,761	Timeline
CRVLCORVEL CORP	5,449	$1.78M	<0.01%	+352	Timeline
IMVTIMMUNOVANT INC	62,435	$1.78M	<0.01%	+20,956	Timeline
CGAUCENTERRA GOLD INC	247,279	$1.78M	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	121,016	$1.77M	<0.01%	new	Timeline
RNSTRENASANT CORP	54,295	$1.76M	<0.01%	+10,215	Timeline
AMANTERO MIDSTREAM CORP	117,231	$1.76M	<0.01%	-160,123	Timeline
EIGEMPLOYERS HLDGS INC	36,755	$1.76M	<0.01%	-14,630	Timeline
WATWATERS CORP	4,899	$1.76M	<0.01%	-440	Timeline
NXDRNEXTDOOR HOLDINGS INC	710,777	$1.76M	<0.01%	+89,767	Timeline
RYZRYERSON HLDG CORP	88,223	$1.76M	<0.01%	+74,039	Timeline
LADRLADDER CAP CORP	151,311	$1.76M	<0.01%	-128,837	Timeline
MTARCELORMITTAL SA LUXEMBOURG	66,580	$1.75M	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	47,376	$1.75M	<0.01%	-22,451	Timeline
PAMPAMPA ENERGIA SA	29,038	$1.74M	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	229,090	$1.74M	<0.01%	-121,710	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	122,354	$1.74M	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	47,849	$1.74M	<0.01%	+26,828	Timeline
LILI AUTO INC	67,754	$1.74M	<0.01%	-981,913	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	76,898	$1.73M	<0.01%	+13,837	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	69,468	$1.73M	<0.01%	new
CAMTCAMTEK LTD	21,610	$1.73M	<0.01%	-102,791	Timeline
FCFRANKLIN COVEY CO	41,863	$1.72M	<0.01%	-3,522	Timeline
KALUKAISER ALUMINIUM CORPORATION	23,707	$1.72M	<0.01%	+2,492	Timeline
ZIPZIPRECRUITER INC	180,701	$1.72M	<0.01%	-83,900	Timeline
BLNKBLINK CHARGING CO	997,188	$1.72M	<0.01%	-821,246	Timeline
NVGSNAVIGATOR HLDGS LTD	106,703	$1.71M	<0.01%	+15,373	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	169,739	$1.71M	<0.01%	+119,976	Timeline
ENVESTNET INCENVESTNET INC	27,304	$1.71M	<0.01%	+11,504
ECATBLACKROCK ESG CAP ALLC TERM	96,371	$1.71M	<0.01%	-35,253	Timeline
BOOMDMC GLOBAL INC	131,313	$1.7M	<0.01%	-24,106	Timeline
KRYSKRYSTAL BIOTECH INC	9,346	$1.7M	<0.01%	-1,700	Timeline
ANGOANGIODYNAMICS INC	218,581	$1.7M	<0.01%	-98,171	Timeline
HPQHP INC	47,275	$1.7M	<0.01%	-183,587	Timeline
EQNREQUINOR ASA	66,900	$1.69M	<0.01%	-927,052	Timeline
RLXRLX TECHNOLOGY INC	936,037	$1.69M	<0.01%	+50,975	Timeline
UFIUNIFI INC	228,542	$1.68M	<0.01%	-75,503	Timeline
PRTSCARPARTS COM INC	1,850,319	$1.68M	<0.01%	-73,567	Timeline
ASBASSOCIATED BANC-CORP	77,790	$1.68M	<0.01%	-45,305	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	150,000	$1.68M	<0.01%	0	Timeline
PENPENUMBRA INC	8,620	$1.67M	<0.01%	+53	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,830	$1.67M	<0.01%	-9,486	Timeline
SMWBSIMILARWEB LTD	189,040	$1.67M	<0.01%	+88,358	Timeline
DINDINE BRANDS GLOBAL INC	53,489	$1.67M	<0.01%	new	Timeline
TGTREDEGAR CORP	228,599	$1.67M	<0.01%	-6,470	Timeline
FLOFLOWERS FOODS INC	72,167	$1.66M	<0.01%	+38,840	Timeline
SRGSERITAGE GROWTH PPTYS	358,006	$1.66M	<0.01%	+29,812	Timeline
MBINMERCHANTS BANCORP IND	36,957	$1.66M	<0.01%	-88,956	Timeline
AGCOAGCO CORP	16,978	$1.66M	<0.01%	-77,218	Timeline
FNFABRINET	7,020	$1.66M	<0.01%	-30	Timeline
NBRNABORS INDUSTRIES LTD	25,741	$1.66M	<0.01%	+22,322	Timeline
EWGISHARES INC	48,929	$1.66M	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	126,162	$1.65M	<0.01%	+91,290
IWYISHARES TR	7,481	$1.65M	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	26,492	$1.64M	<0.01%	-16,765	Timeline
BANRBANNER CORP	27,545	$1.64M	<0.01%	-73,430	Timeline
SPKLFSPARK I ACQUISITION CORP	156,193	$1.64M	<0.01%	+75,000	Timeline
BSACBANCO SANTANDER CHILE NEW	78,925	$1.64M	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	72,840	$1.64M	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	46,861	$1.63M	<0.01%	-76,866	Timeline
TSTENARIS S A	51,325	$1.63M	<0.01%	-303,537	Timeline
ESSESSEX PPTY TR INC	5,523	$1.63M	<0.01%	new	Timeline
WENWENDYS CO	92,894	$1.63M	<0.01%	+4,513	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	155,000	$1.63M	<0.01%	0	Timeline
VERXVERTEX INC	42,149	$1.62M	<0.01%	+17,356	Timeline
LSPDLIGHTSPEED COMMERCE INC	98,270	$1.62M	<0.01%	-50,815	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	97,716	$1.62M	<0.01%	-33,349
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,795,421	$1.62M	<0.01%	+1,032,962
TCMDTACTILE SYS TECHNOLOGY INC	110,374	$1.61M	<0.01%	-25,020	Timeline
LPGDORIAN LPG LTD	46,540	$1.6M	<0.01%	-40,624	Timeline
SENEASENECA FOODS CORP NEW	25,673	$1.6M	<0.01%	+484	Timeline
ALNTALLIENT INC	83,953	$1.59M	<0.01%	+25,940	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	95,081	$1.59M	<0.01%	+59,139
DDOMINION ENERGY INC	27,404	$1.58M	<0.01%	+13,950	Timeline
DOLEDOLE PLC	97,036	$1.58M	<0.01%	+14,735	Timeline
QNSTQUINSTREET INC	82,546	$1.58M	<0.01%	-78,264	Timeline
CVBFCVB FINL CORP	88,579	$1.58M	<0.01%	-278,872	Timeline
AGNCAGNC INVT CORP	150,555	$1.57M	<0.01%	-1,124,974	Timeline
RGRSTURM RUGER & CO INC	37,662	$1.57M	<0.01%	+5,449	Timeline
PORPORTLAND GEN ELEC CO	32,752	$1.57M	<0.01%	+16,069	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	47,784	$1.57M	<0.01%	+24,848	Timeline
SRRKSCHOLAR ROCK HLDG CORP	195,774	$1.57M	<0.01%	-58,265	Timeline
EMNEASTMAN CHEM CO	13,994	$1.57M	<0.01%	-37,132	Timeline
JXNJACKSON FINANCIAL INC	17,133	$1.56M	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	14,860	$1.56M	<0.01%	-3,183	Timeline
PBWINVESCO EXCHANGE TRADED FD T	77,617	$1.55M	<0.01%	-61,575	Timeline
AUDCAUDIOCODES LTD	159,727	$1.55M	<0.01%	-7,614	Timeline
PMVPPMV PHARMACEUTICALS INC	1,040,477	$1.55M	<0.01%	+20,849	Timeline
LBRTLIBERTY ENERGY INC	81,193	$1.55M	<0.01%	-10,486	Timeline
SRISTONERIDGE INC	138,350	$1.55M	<0.01%	+85,782	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	125,317	$1.53M	<0.01%	+51,889	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	1,562,787	$1.53M	<0.01%	-26,155
UEICUNIVERSAL ELECTRS INC	165,828	$1.53M	<0.01%	-11,440	Timeline
FSPFRANKLIN STR PPTYS CORP	863,148	$1.53M	<0.01%	+6,075	Timeline
CPACOPA HOLDINGS SA	16,280	$1.53M	<0.01%	+7,893	Timeline
FORRFORRESTER RESH INC	84,603	$1.52M	<0.01%	-5,564	Timeline
CALFPACER FDS TR	32,657	$1.52M	<0.01%	-294,014	Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	150,000	$1.52M	<0.01%	new	Timeline
IPIINTREPID POTASH INC	63,144	$1.52M	<0.01%	-34,777	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	38,992	$1.52M	<0.01%	-56,821	Timeline
PHINPHINIA INC	32,782	$1.51M	<0.01%	-81,715	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	149,264	$1.51M	<0.01%	-37,280
IBACIB ACQUISITION CORP	150,000	$1.5M	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	111,214	$1.5M	<0.01%	-48,500	Timeline
IOSPINNOSPEC INC	13,169	$1.49M	<0.01%	+5,946	Timeline
AMLPALPS ETF TR	31,584	$1.49M	<0.01%	-3,452	Timeline
SQUARESPACE INCSQUARESPACE INC	31,879	$1.48M	<0.01%	-50,680
APAAPA CORPORATION	60,500	$1.48M	<0.01%	+1,500	Timeline
EFOREVERFORTH INC	15,859	$1.48M	<0.01%	+5,388	Timeline
UFCSUNITED FIRE GROUP INC	70,623	$1.48M	<0.01%	+5,358	Timeline
BALLBALL CORP	21,734	$1.48M	<0.01%	+15,020	Timeline
VPGVISHAY PRECISION GROUP INC	56,864	$1.47M	<0.01%	-3,449	Timeline
AVOMISSION PRODUCE INC	114,827	$1.47M	<0.01%	+104,579	Timeline
DORMDORMAN PRODS INC	12,946	$1.46M	<0.01%	-29,478	Timeline
INGNINOGEN INC	150,771	$1.46M	<0.01%	-4,715	Timeline
EGHT8X8 INC NEW	716,522	$1.46M	<0.01%	-265,913	Timeline
DMRCDIGIMARC CORP NEW	54,338	$1.46M	<0.01%	-3,723	Timeline
CLARCLARUS CORP NEW	324,386	$1.46M	<0.01%	+134,773	Timeline
THRYTHRYV HLDGS INC	84,684	$1.46M	<0.01%	-3,981	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	24,978	$1.46M	<0.01%	-49,865	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	40,422	$1.45M	<0.01%	+19,088	Timeline
MNTKMONTAUK RENEWABLES INC	278,446	$1.45M	<0.01%	-38,442	Timeline
SKYWSKYWEST INC	17,063	$1.45M	<0.01%	+348	Timeline
WMBWILLIAMS COS INC	31,733	$1.45M	<0.01%	-171,547	Timeline
PRGOPERRIGO CO PLC	55,188	$1.45M	<0.01%	-194,236	Timeline
FLEXFLEX LTD	43,237	$1.45M	<0.01%	-88,438	Timeline
PRUPRUDENTIAL FINL INC	11,920	$1.44M	<0.01%	-4,044	Timeline
AGLAGILON HEALTH INC COM (DE)	367,270	$1.44M	<0.01%	+185,800	Timeline
ARKFARK ETF TR	48,262	$1.44M	<0.01%	-50,760	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	27,088	$1.44M	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	94,886	$1.43M	<0.01%	-95,849	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,250	$1.43M	<0.01%	-5,700	Timeline
DHRDANAHER CORP DEL	5,148	$1.43M	<0.01%	+2,448	Timeline
CCBCOASTAL FINL CORP WA	26,430	$1.43M	<0.01%	+18,320	Timeline
HLIHOULIHAN LOKEY INC	8,994	$1.42M	<0.01%	new	Timeline
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	125,000	$1.42M	<0.01%	0
ESABESAB CORPORATION	13,322	$1.42M	<0.01%	-34,926	Timeline
ABCBAMERIS BANCORP	22,692	$1.42M	<0.01%	-48,588	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	26,729	$1.41M	<0.01%	+6,905	Timeline
GLNGGOLAR LNG LTD	38,459	$1.41M	<0.01%	-383,492	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	23,435	$1.41M	<0.01%	-4,527	Timeline
CTOCTO RLTY GROWTH INC NEW	74,144	$1.41M	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	28,583	$1.41M	<0.01%	-32,088	Timeline
KRNYKEARNY FINL CORP MD	205,203	$1.41M	<0.01%	-259,898	Timeline
FUTUFUTU HLDGS LTD	14,734	$1.41M	<0.01%	-10,528	Timeline
NVRNVR INC	143	$1.4M	<0.01%	+32	Timeline
ALHCALIGNMENT HEALTHCARE INC	118,699	$1.4M	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	14,477	$1.4M	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	171,159	$1.4M	<0.01%	-85,906	Timeline
NXENEXGEN ENERGY LTD	213,813	$1.4M	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	34,972	$1.39M	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	17,849	$1.39M	<0.01%	-75,321	Timeline
PECOPHILLIPS EDISON & CO INC	36,948	$1.39M	<0.01%	-52,345	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,841	$1.39M	<0.01%	-3,400	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	43,769	$1.38M	<0.01%	new
IPINTERNATIONAL PAPER CO	28,309	$1.38M	<0.01%	-291,700	Timeline
CRSPCRISPR THERAPEUTICS AG	29,365	$1.38M	<0.01%	+1,191	Timeline
HQYHEALTHEQUITY INC	16,849	$1.38M	<0.01%	-10,377	Timeline
VTEBVANGUARD MUN BD FDS	26,840	$1.37M	<0.01%	new	Timeline
FROGJFROG LTD	47,224	$1.37M	<0.01%	+21,214	Timeline
DARDARLING INGREDIENTS INC	36,899	$1.37M	<0.01%	-233,939	Timeline
CTRNCITI TRENDS INC	74,488	$1.37M	<0.01%	-22,862	Timeline
KFRCKFORCE INC	22,247	$1.37M	<0.01%	+17,060	Timeline
FLSFLOWSERVE CORP	26,407	$1.36M	<0.01%	-82,077	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	13,034	$1.36M	<0.01%	-19,046	Timeline
RPVINVESCO EXCHANGE TRADED FD T	15,309	$1.36M	<0.01%	-9,667	Timeline
DKDELEK US HLDGS INC NEW	72,308	$1.36M	<0.01%	+11,309	Timeline
BBARBANCO BBVA ARGENTINA S A	130,591	$1.35M	<0.01%	-100,640	Timeline
TMPTOMPKINS FINL CORP	23,432	$1.35M	<0.01%	-26,762	Timeline
CXTCRANE NXT CO	24,114	$1.35M	<0.01%	+3,882	Timeline
PREMIER INCPREMIER INC	67,618	$1.35M	<0.01%	+10,851
NFBKNORTHFIELD BANCORP INC DEL	116,325	$1.35M	<0.01%	-147,387	Timeline
LNCLINCOLN NATL CORP IND	42,820	$1.35M	<0.01%	-10,058	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	654,482	$1.35M	<0.01%	-95,866	Timeline
TSEMTOWER SEMICONDUCTOR LTD	30,442	$1.35M	<0.01%	-101,609	Timeline
PAYOPAYONEER GLOBAL INC	178,664	$1.35M	<0.01%	+37,334	Timeline
KBHKB HOME	15,690	$1.34M	<0.01%	-326,365	Timeline
TIMBTIM S A	78,022	$1.34M	<0.01%	+55,398	Timeline
ETDETHAN ALLEN INTERIORS INC	42,046	$1.34M	<0.01%	-46,437	Timeline
EWQISHARES INC	33,187	$1.34M	<0.01%	+19,113	Timeline
AARONS CO INCAARONS CO INC	134,426	$1.34M	<0.01%	-743,621
TMT ACQUISITION CORPTMT ACQUISITION CORP	118,750	$1.33M	<0.01%	0
WGSGENEDX HOLDINGS CORP	31,391	$1.33M	<0.01%	new	Timeline
ACESALPS ETF TR	45,278	$1.33M	<0.01%	-18,968	Timeline
Vital Energy IncVital Energy Inc	49,361	$1.33M	<0.01%	-12,755
COHRCOHERENT CORP	14,930	$1.33M	<0.01%	-184,992	Timeline
PLAYDAVE & BUSTERS ENTMT INC	38,960	$1.33M	<0.01%	+16,130	Timeline
HTOH2O AMERICA	22,753	$1.32M	<0.01%	-6,302	Timeline
ERASERASCA INC	483,826	$1.32M	<0.01%	+168,273	Timeline
ADICET BIO INCADICET BIO INC	917,070	$1.32M	<0.01%	+81,032
ORLAORLA MNG LTD NEW	328,200	$1.32M	<0.01%	+278,900	Timeline
ACCOACCO BRANDS CORP	241,157	$1.32M	<0.01%	-33,140	Timeline
DXPEDXP ENTERPRISES INC	24,551	$1.31M	<0.01%	-32,480	Timeline
PLPLANET LABS PBC	586,710	$1.31M	<0.01%	+569,534	Timeline
EQTEQT CORP	35,689	$1.31M	<0.01%	-49,576	Timeline
DCGODOCGO INC	392,927	$1.3M	<0.01%	-112,427	Timeline
IYFISHARES TR	12,534	$1.3M	<0.01%	-6,429	Timeline
GRWGGROWGENERATION CORP	608,944	$1.3M	<0.01%	-45,637	Timeline
SMMDISHARES TR	19,139	$1.3M	<0.01%	+1,036	Timeline
GRMNGARMIN LTD	7,345	$1.29M	<0.01%	+1,486	Timeline
AEPAMERICAN ELEC PWR CO INC	12,589	$1.29M	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	97,141	$1.29M	<0.01%	-235,844	Timeline
CLOUGLOBAL X FDS	62,674	$1.29M	<0.01%	-118,645	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	125,761	$1.28M	<0.01%	-93,562
EWIISHARES INC	32,909	$1.28M	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	46,569	$1.28M	<0.01%	-13,121	Timeline
LAZLAZARD INC	25,380	$1.28M	<0.01%	+8,131	Timeline
VHTVANGUARD WORLD FD	4,515	$1.27M	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	17,634	$1.27M	<0.01%	-12,048	Timeline
GFFGRIFFON CORP	18,169	$1.27M	<0.01%	-29,412	Timeline
LIILENNOX INTL INC	2,093	$1.26M	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	15,715	$1.26M	<0.01%	-8,921	Timeline
TYGOTIGO ENERGY INC	741,094	$1.26M	<0.01%	-81,740	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	20,680	$1.26M	<0.01%	-206,599	Timeline
NWPXNWPX INFRASTRUCTURE INC	27,751	$1.25M	<0.01%	+3,593	Timeline
JILLJ JILL INC	50,765	$1.25M	<0.01%	-9,027	Timeline
RBBNRIBBON COMMUNICATIONS INC	384,500	$1.25M	<0.01%	-79,031	Timeline
HEI-AHEICO CORP NEW	6,105	$1.24M	<0.01%	-43,987	Timeline
HNSTHONEST CO INC	347,655	$1.24M	<0.01%	-17,504	Timeline
GLOBGLOBANT S A	6,262	$1.24M	<0.01%	-74,026	Timeline
FORWARD AIR CORPFORWARD AIR CORP	35,011	$1.24M	<0.01%	-100,901
HUYAHUYA INC	242,961	$1.24M	<0.01%	-953,927	Timeline
FLGTFULGENT GENETICS INC	56,841	$1.24M	<0.01%	-75,503	Timeline
ALGTALLEGIANT TRAVEL CO	22,426	$1.23M	<0.01%	+15,026	Timeline
AXTIAXT INC	510,170	$1.23M	<0.01%	-94,115	Timeline
SBSISOUTHSIDE BANCSHARES INC	36,753	$1.23M	<0.01%	-43,916	Timeline
IBEXIBEX LTD	61,290	$1.22M	<0.01%	+25,253	Timeline
GHCGRAHAM HLDGS CO	1,487	$1.22M	<0.01%	0	Timeline
EWDISHARES INC	28,127	$1.22M	<0.01%	new	Timeline
SEERSEER INC	616,271	$1.21M	<0.01%	+169,807	Timeline
SCHASCHWAB STRATEGIC TR	23,563	$1.21M	<0.01%	-131,786	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	119,035	$1.21M	<0.01%	0	Timeline
DGIIDIGI INTL INC	44,011	$1.21M	<0.01%	+12,441	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	26,825	$1.21M	<0.01%	+13,673	Timeline
GENERATION BIO COGENERATION BIO CO	488,149	$1.21M	<0.01%	+609
KSSKOHLS CORP	57,138	$1.21M	<0.01%	-20,711	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	38,404	$1.2M	<0.01%	-180,698
BXSLBLACKSTONE SECD LENDING FD	41,049	$1.2M	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	23,456	$1.2M	<0.01%	+4,667	Timeline
RIGTRANSOCEAN LTD	281,887	$1.2M	<0.01%	-3,855,392	Timeline
ROLROLLINS INC	23,685	$1.2M	<0.01%	-31,052	Timeline
RWLINVESCO EXCH TRADED FD TR II	12,214	$1.2M	<0.01%	+4,743	Timeline
EVEREVERQUOTE INC	56,513	$1.19M	<0.01%	-26,286	Timeline
OFGOFG BANCORP	26,479	$1.19M	<0.01%	-15,328	Timeline
FORFORESTAR GROUP INC	36,734	$1.19M	<0.01%	+26,870	Timeline
OXY/WSOCCIDENTAL PETE CORP	39,904	$1.19M	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	321,482	$1.18M	<0.01%	+71,422	Timeline
GOGROCERY OUTLET HLDG CORP	67,180	$1.18M	<0.01%	+820	Timeline
EZUISHARES INC	22,561	$1.18M	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	37,807	$1.18M	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	18,562	$1.17M	<0.01%	+14,459	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	20,266	$1.17M	<0.01%	-82,926
SPRYARS PHARMACEUTICALS INC	80,548	$1.17M	<0.01%	+12,315	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	20,882	$1.16M	<0.01%	+7,699	Timeline
CIGCIA ENERGETICA DE MINAS GERA	564,541	$1.16M	<0.01%	-102,134	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	700,330	$1.16M	<0.01%	-229,560
HLIOHELIOS TECHNOLOGIES INC	24,286	$1.16M	<0.01%	-17,878	Timeline
CRAICRA INTL INC	6,584	$1.15M	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	42,605	$1.15M	<0.01%	-105,720	Timeline
SLDPSOLID POWER INC	854,786	$1.15M	<0.01%	+1,351	Timeline
PGENPRECIGEN INC	1,217,631	$1.15M	<0.01%	-511,311	Timeline
MWAMUELLER WTR PRODS INC	52,965	$1.15M	<0.01%	-347,254	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	23,659	$1.15M	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	57,734	$1.15M	<0.01%	+12,677	Timeline
EMHYISHARES INC	29,375	$1.15M	<0.01%	-7,100	Timeline
ARRYARRAY TECHNOLOGIES INC	173,605	$1.15M	<0.01%	new	Timeline
DENNDENNY'S CORP	177,612	$1.15M	<0.01%	-9,359	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,445	$1.14M	<0.01%	-77	Timeline
JETSETF SER SOLUTIONS	55,025	$1.14M	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	15,164	$1.14M	<0.01%	+247	Timeline
SPSMSPDR SERIES TRUST	24,987	$1.14M	<0.01%	-211,080	Timeline
DEODIAGEO PLC	8,099	$1.14M	<0.01%	-28,157	Timeline
KELYAKELLY SVCS INC	52,539	$1.12M	<0.01%	+1,910	Timeline
CLBKCOLUMBIA FINL INC	65,636	$1.12M	<0.01%	-6,776	Timeline
ALLALLSTATE CORP	5,894	$1.12M	<0.01%	-745,876	Timeline
KBWBINVESCO EXCH TRADED FD TR II	19,054	$1.12M	<0.01%	+8,382	Timeline
TONTGRAF GLOBAL CORP	111,541	$1.12M	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	188,143	$1.12M	<0.01%	-132,164	Timeline
LXFRLUXFER HLDGS PLC	85,899	$1.11M	<0.01%	-66,015	Timeline
AXSAXIS CAP HLDGS LTD	13,922	$1.11M	<0.01%	-21,246	Timeline
ESMLISHARES TR	26,417	$1.11M	<0.01%	-2,684	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	85,091	$1.1M	<0.01%	-46,990
FNDFLOOR & DECOR HLDGS INC	8,883	$1.1M	<0.01%	+6,009	Timeline
SIRISIRIUSXM HOLDINGS INC	46,224	$1.09M	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	420,240	$1.09M	<0.01%	-46,325	Timeline
USLMUNITED STS LIME & MINERALS I	11,169	$1.09M	<0.01%	+7,787	Timeline
AMSFAMERISAFE INC	22,556	$1.09M	<0.01%	-18,651	Timeline
OCOWENS CORNING NEW	6,148	$1.09M	<0.01%	-964	Timeline
CVGICOMMERCIAL VEH GROUP INC	333,658	$1.08M	<0.01%	-27,815	Timeline
IXNISHARES TR	13,126	$1.08M	<0.01%	new	Timeline
BKVBKV CORP	59,111	$1.08M	<0.01%	new	Timeline
PAVEGLOBAL X FDS	26,248	$1.08M	<0.01%	-3,650	Timeline
TNCTENNANT CO	11,210	$1.08M	<0.01%	-12,117	Timeline
MERCMERCER INTL INC	158,115	$1.07M	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	6,699	$1.06M	<0.01%	-12,608	Timeline
AFYAAFYA LTD	62,319	$1.06M	<0.01%	+35,134	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