D. E. Shaw & Co., Inc.

13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $136,274,974,914 across 4,348 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 16.52% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-014028

Period: 2024-12-31
Reported value: $136B
Holdings: 4,348
Top 10 weight: 16.52%
New: 638
Sold out: 784

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 2024-12-31

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

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
SPYadded	+6,280,614	$3.68B
BAadded	+5,418,105	$959M
IVVadded	+1,485,955	$875M
TSLAadded	+2,066,454	$835M
LLYadded	+832,684	$643M

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
NVDAreduced	-6,995,608	-$939M
PLTRreduced	-8,830,658	-$668M
AAPLreduced	-2,573,422	-$644M
WDAYreduced	-2,035,018	-$525M
SPOTreduced	-1,007,635	-$451M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-014028, largest first. % of portfolio is the value over $90,904,369,317, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,778,781	$3.97B	4.37%	+6,280,614	Timeline
MSFTMICROSOFT CORP	5,046,808	$2.13B	2.34%	+1,069,904	Timeline
AAPLAPPLE INC	6,028,352	$1.51B	1.66%	-2,573,422	Timeline
NVDANVIDIA CORPORATION	10,214,663	$1.37B	1.51%	-6,995,608	Timeline
TSLATESLA INC	3,164,265	$1.28B	1.41%	+2,066,454	Timeline
BABOEING CO	5,694,670	$1.01B	1.11%	+5,418,105	Timeline
AMZNAMAZON COM INC	4,442,983	$975M	1.07%	-76,682	Timeline
LLYELI LILLY & CO	1,240,766	$958M	1.05%	+832,684	Timeline
IVVISHARES TR	1,616,083	$951M	1.05%	+1,485,955	Timeline
BKNGBOOKING HOLDINGS INC	174,744	$868M	0.96%	+92,305	Timeline
METAMETA PLATFORMS INC	1,403,353	$822M	0.9%	-302,451	Timeline
RDDTREDDIT INC	4,217,688	$689M	0.76%	+2,792,671	Timeline
NFLXNETFLIX INC.	747,016	$666M	0.73%	+248,581	Timeline
MRKMERCK & CO INC	6,374,804	$634M	0.7%	-386,291	Timeline
INTUINTUIT	952,237	$598M	0.66%	+931,652	Timeline
CEGCONSTELLATION ENERGY CORP	2,660,629	$595M	0.65%	+1,122,869	Timeline
CVNACARVANA CO	2,685,471	$546M	0.6%	+395,226	Timeline
CAVACAVA GROUP INC	4,691,288	$529M	0.58%	-454,501	Timeline
GOOGLALPHABET INC	2,746,280	$520M	0.57%	-979,388	Timeline
AMGNAMGEN INC	1,974,213	$515M	0.57%	+1,807,767	Timeline
IBITISHARES BITCOIN TRUST ETF	9,667,431	$513M	0.56%	+7,494,123	Timeline
HESS CORPHESS CORP	3,817,452	$508M	0.56%	-213,585
AJGGALLAGHER ARTHUR J & CO	1,758,166	$499M	0.55%	+1,649,046	Timeline
VVISA INC	1,569,409	$496M	0.55%	-779,804	Timeline
DASHDOORDASH INC	2,921,281	$490M	0.54%	+1,298,756	Timeline
AVGOBROADCOM INC	2,105,287	$488M	0.54%	-495,777	Timeline
DHRDANAHER CORP DEL	2,114,668	$485M	0.53%	+2,109,520	Timeline
SOFISOFI TECHNOLOGIES INC	31,318,337	$482M	0.53%	+29,744,919	Timeline
APPAPPLOVIN CORP	1,441,117	$467M	0.51%	+801,734	Timeline
SHELSHELL PLC	7,254,467	$454M	0.5%	+2,247,462	Timeline
NEENEXTERA ENERGY INC	6,107,328	$438M	0.48%	+4,345,741	Timeline
UALUNITED AIRLS HLDGS INC	4,312,274	$419M	0.46%	+2,827,281	Timeline
FTNTFORTINET INC	4,378,869	$414M	0.46%	-1,769,355	Timeline
SHWSHERWIN WILLIAMS CO	1,203,139	$409M	0.45%	+95,113	Timeline
APOAPOLLO GLOBAL MGMT INC	2,454,021	$405M	0.45%	-1,869,219	Timeline
AMDADVANCED MICRO DEVICES INC	3,299,131	$399M	0.44%	+736,722	Timeline
LNGCHENIERE ENERGY INC	1,805,845	$388M	0.43%	-274,361	Timeline
AMATAPPLIED MATLS INC	2,214,652	$360M	0.4%	+1,927,637	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,475,588	$359M	0.4%	-3,501,700	Timeline
WFCWELLS FARGO & CO	5,088,119	$357M	0.39%	-134,235	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,378,000	$357M	0.39%	+517,700	Timeline
REGNREGENERON PHARMACEUTICALS	500,230	$356M	0.39%	+233,994	Timeline
MUMICRON TECHNOLOGY INC	4,194,107	$353M	0.39%	+299,026	Timeline
CDWCDW CORP	2,024,887	$352M	0.39%	+1,823,788	Timeline
MAMASTERCARD INCORPORATED	644,581	$339M	0.37%	+30,181	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,323,400	$337M	0.37%	+412,600	Timeline
AERAERCAP HOLDINGS NV	3,483,665	$333M	0.37%	-55,173	Timeline
CRMSALESFORCE INC	977,276	$327M	0.36%	+263,733	Timeline
ALABASTERA LABS INC	2,446,861	$324M	0.36%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,826,330	$316M	0.35%	+3,234,875	Timeline
TTDTHE TRADE DESK INC	2,591,270	$305M	0.34%	-347,073	Timeline
NOCNORTHROP GRUMMAN CORP	648,268	$304M	0.33%	-31,469	Timeline
DLTRDOLLAR TREE INC	4,008,201	$300M	0.33%	+2,419,018	Timeline
FANGDIAMONDBACK ENERGY INC	1,787,877	$293M	0.32%	+565,506	Timeline
HOODROBINHOOD MKTS INC	7,847,074	$292M	0.32%	+314,375	Timeline
KLACKLA CORP	459,361	$289M	0.32%	+380,900	Timeline
WSMWILLIAMS SONOMA INC	1,553,525	$288M	0.32%	+1,197,564	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	543,326	$283M	0.31%	+205,477	Timeline
BACBANK OF AMER CORP	6,273,769	$276M	0.3%	-7,362,857	Timeline
DXCMDEXCOM INC	3,530,133	$275M	0.3%	+1,100,610	Timeline
QCOMQUALCOMM INC	1,756,349	$270M	0.3%	+1,192,732	Timeline
BROSDUTCH BROS INC	5,118,265	$268M	0.29%	+627,875	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,971,004	$267M	0.29%	+1,542,527	Timeline
DDDUPONT DE NEMOURS INC	3,425,607	$261M	0.29%	+286,604	Timeline
GEGE AEROSPACE	1,565,846	$261M	0.29%	+1,014,674	Timeline
ELVELEVANCE HEALTH INC FORMERLY	705,669	$260M	0.29%	+650,602	Timeline
EMBISHARES TR	2,873,000	$256M	0.28%	-342,300	Timeline
LRCXLAM RESEARCH CORP	3,525,438	$255M	0.28%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,099,315	$254M	0.28%	-1,178,934	Timeline
BIIBBIOGEN INC	1,609,899	$246M	0.27%	+1,174,960	Timeline
EATBRINKER INTL INC	1,851,457	$245M	0.27%	-23,982	Timeline
ADBEADOBE INC	540,500	$240M	0.26%	+166,247	Timeline
TECKTECK RESOURCES LTD	5,882,044	$238M	0.26%	+884,558	Timeline
GMGENERAL MTRS CO	4,447,613	$237M	0.26%	+442,817	Timeline
ICLRICON PUB LTD CO	1,116,205	$234M	0.26%	+950,740	Timeline
FICOFAIR ISAAC CORP	115,471	$230M	0.25%	+73,670	Timeline
HLTHILTON WORLDWIDE HLDGS INC	929,266	$230M	0.25%	+169,955	Timeline
KOCOCA COLA CO	3,605,981	$225M	0.25%	+2,269,168	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,001,808	$222M	0.24%	+614,655	Timeline
HDHOME DEPOT INC	568,988	$221M	0.24%	+314,852	Timeline
SYKSTRYKER CORPORATION	607,195	$219M	0.24%	-59,563	Timeline
FCXFREEPORT MCMORAN INC	5,722,862	$218M	0.24%	+2,772,453	Timeline
ROSTROSS STORES INC	1,428,962	$216M	0.24%	-1,096,757	Timeline
GOOGALPHABET INC	1,133,382	$216M	0.24%	-952,914	Timeline
BDXBECTON DICKINSON & CO	950,395	$216M	0.24%	+351,973	Timeline
NOWSERVICENOW INC	202,213	$214M	0.24%	-127,383	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	8,389,495	$214M	0.24%	+3,429,210
CVECENOVUS ENERGY INC	14,103,188	$214M	0.24%	+10,616,194	Timeline
WMTWALMART INC	2,360,507	$213M	0.23%	+102,517	Timeline
NXPINXP SEMICONDUCTORS N V	1,026,048	$213M	0.23%	+775,831	Timeline
PMPHILIP MORRIS INTL INC	1,740,863	$210M	0.23%	+316,620	Timeline
PFEPFIZER INC	7,706,780	$204M	0.22%	+2,186,095	Timeline
BKRBAKER HUGHES COMPANY	4,944,271	$203M	0.22%	+2,254,980	Timeline
UPSTUPSTART HLDGS INC	3,287,759	$202M	0.22%	+973,502	Timeline
MRVLMARVELL TECHNOLOGY INC	1,815,223	$200M	0.22%	+972,405	Timeline
MSMORGAN STANLEY	1,588,119	$200M	0.22%	+905,849	Timeline
ISRGINTUITIVE SURGICAL INC	373,057	$195M	0.21%	+229,328	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,197,212	$193M	0.21%	+1,999,239	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,342,109	$192M	0.21%	+1,107,519	Timeline
AFRMAFFIRM HLDGS INC	3,142,941	$191M	0.21%	-2,568,222	Timeline
IQVIQVIA HLDGS INC	965,302	$190M	0.21%	+655,153	Timeline
VRSNVERISIGN INC	915,977	$190M	0.21%	-450,982	Timeline
TEAMATLASSIAN CORPORATION	778,841	$190M	0.21%	+624,440	Timeline
SNOWSNOWFLAKE INC	1,206,822	$186M	0.2%	+54,715	Timeline
IBTAIBOTTA INC	2,812,143	$183M	0.2%	+54,010	Timeline
CRHCRH PLC	1,977,992	$183M	0.2%	+1,786,189	Timeline
ELLAUDER ESTEE COS INC	2,435,888	$183M	0.2%	-989,610	Timeline
NEENEXTERA ENERGY INC	3,900,000	$178M	0.2%	new	Timeline
ARGXARGENX SE	288,299	$177M	0.2%	+186,697	Timeline
NVONOVO-NORDISK A S	2,054,988	$177M	0.19%	+1,149,403	Timeline
BRBRBELLRING BRANDS INC	2,321,022	$175M	0.19%	+564,342	Timeline
CCITIGROUP INC	2,459,046	$173M	0.19%	+127,850	Timeline
EQIXEQUINIX INC	182,486	$172M	0.19%	-91,741	Timeline
BAPRABOEING CO	2,812,100	$171M	0.19%	new	Timeline
BBYBEST BUY INC	1,977,391	$170M	0.19%	-770,524	Timeline
CATCATERPILLAR INC	465,817	$169M	0.19%	-892,910	Timeline
HUMHUMANA INC	663,190	$168M	0.19%	+135,045	Timeline
DISDISNEY WALT CO	1,496,131	$167M	0.18%	-629,471	Timeline
JPMJPMORGAN CHASE & CO	694,771	$167M	0.18%	-383,283	Timeline
CSCOCISCO SYS INC	2,803,782	$166M	0.18%	+2,001,510	Timeline
MDTMEDTRONIC PLC	2,073,206	$166M	0.18%	+1,719,432	Timeline
VRSKVERISK ANALYTICS INC	594,356	$164M	0.18%	+235,642	Timeline
SFMSPROUTS FMRS MKT INC	1,277,753	$162M	0.18%	-52,970	Timeline
CHTRCHARTER COMMUNICATIONS INC	473,382	$162M	0.18%	+339,808	Timeline
IGSBISHARES TR	3,116,400	$161M	0.18%	+1,029,800	Timeline
PTONPELOTON INTERACTIVE INC	18,471,885	$161M	0.18%	+12,081,166	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,077,796	$161M	0.18%	+481,295	Timeline
ORCLORACLE CORP	963,512	$161M	0.18%	+15,003	Timeline
TWLOTWILIO INC	1,481,866	$160M	0.18%	-341,617	Timeline
ASMLASML HLDG NV	229,603	$159M	0.18%	-44,717	Timeline
TJXTJX COS INC NEW	1,302,372	$157M	0.17%	-3,188,227	Timeline
CNCCENTENE CORP DEL	2,571,074	$156M	0.17%	+2,308,912	Timeline
PYPLPAYPAL HLDGS INC	1,809,702	$154M	0.17%	+636,310	Timeline
OKTAOKTA INC	1,931,415	$152M	0.17%	+653,093	Timeline
URBNURBAN OUTFITTERS INC	2,772,938	$152M	0.17%	+1,851,843	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,010,667	$152M	0.17%	-8,830,658	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,439,185	$149M	0.16%	+300,420	Timeline
COPCONOCOPHILLIPS	1,491,005	$148M	0.16%	+851,056	Timeline
RBLXROBLOX CORP	2,544,111	$147M	0.16%	+634,184	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	798,490	$147M	0.16%	+528,456	Timeline
VZVERIZON COMMUNICATIONS INC	3,675,509	$147M	0.16%	+2,712,062	Timeline
HYGISHARES TR	1,867,000	$147M	0.16%	+437,200	Timeline
DLRDIGITAL RLTY TR INC	827,192	$147M	0.16%	+456,043	Timeline
CNXCNX RES CORP	3,960,785	$145M	0.16%	-277,596	Timeline
MUBISHARES TR	1,356,800	$145M	0.16%	+1,348,400	Timeline
SKXSKECHERS U S A INC	2,137,602	$144M	0.16%	-15,443	Timeline
TAT&T INC	6,225,654	$142M	0.16%	-1,144,307	Timeline
JNJJOHNSON & JOHNSON	972,010	$141M	0.15%	+767,651	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	425,915	$140M	0.15%	+417,995	Timeline
MCKMCKESSON CORP	243,353	$139M	0.15%	+171,404	Timeline
SPIBSPDR SERIES TRUST	4,228,300	$139M	0.15%	+1,543,500	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,931,759	$138M	0.15%	+5,484,479
JDJD.COM INC	3,989,518	$138M	0.15%	-905,642	Timeline
CHWYCHEWY INC	4,052,026	$136M	0.15%	+1,790,743	Timeline
STZCONSTELLATION BRANDS INC	611,183	$135M	0.15%	+458,706	Timeline
MOSMOSAIC CO	5,394,799	$133M	0.15%	-51,492	Timeline
FNDFLOOR & DECOR HLDGS INC	1,327,267	$132M	0.15%	+1,318,384	Timeline
SPOTSPOTIFY TECHNOLOGY S A	295,077	$132M	0.15%	-1,007,635	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	286,936	$130M	0.14%	-284,684	Timeline
THCTENET HEALTHCARE CORP	1,016,637	$128M	0.14%	+967,567	Timeline
SHOPSHOPIFY INC	1,203,975	$128M	0.14%	+755,150	Timeline
NTRANATERA INC	806,333	$128M	0.14%	-230,527	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	639,235	$126M	0.14%	+63,116	Timeline
EAELECTRONIC ARTS INC	857,942	$126M	0.14%	-220,129	Timeline
LINLINDE PLC	299,775	$126M	0.14%	+210,759	Timeline
DHID R HORTON INC	891,552	$125M	0.14%	+745,384	Timeline
WELLWELLTOWER INC	979,040	$123M	0.14%	+466,624	Timeline
MARMARRIOTT INTL INC NEW	439,770	$123M	0.13%	-536,153	Timeline
XLFSELECT SECTOR SPDR TR	2,518,653	$122M	0.13%	-2,946,347	Timeline
SMHVANECK ETF TRUST	501,007	$121M	0.13%	new	Timeline
CAHCARDINAL HEALTH INC	1,021,411	$121M	0.13%	+119,097	Timeline
CECELANESE CORP DEL	1,743,777	$121M	0.13%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,287,214	$119M	0.13%	-162,505	Timeline
KMBKIMBERLY-CLARK CORP	905,051	$119M	0.13%	-376,577	Timeline
AXPAMERICAN EXPRESS CO	393,387	$117M	0.13%	-51,792	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,491,644	$116M	0.13%	+642,380	Timeline
FIVEFIVE BELOW INC	1,088,896	$114M	0.13%	-234,396	Timeline
CARTMAPLEBEAR INC	2,754,605	$114M	0.13%	+611,602	Timeline
AIGAMERICAN INTL GROUP INC	1,564,550	$114M	0.13%	+959,796	Timeline
COSTCOSTCO WHOLESALE CORPORATION	123,651	$113M	0.12%	-3,533	Timeline
VTEBVANGUARD MUN BD FDS	2,228,600	$112M	0.12%	+2,201,760	Timeline
ANETARISTA NETWORKS INC	1,001,855	$111M	0.12%	new	Timeline
DGDOLLAR GEN CORP	1,444,266	$110M	0.12%	+1,115,916	Timeline
TELTE CONNECTIVITY PLC	758,062	$108M	0.12%	+146,837	Timeline
LULULULULEMON ATHLETICA INC	282,939	$108M	0.12%	-50,209	Timeline
XPEVXPENG INC	9,136,567	$108M	0.12%	+1,752,778	Timeline
JBLJABIL INC	745,628	$107M	0.12%	-710,088	Timeline
VRTXVERTEX PHARMACEUTICALS INC	265,684	$107M	0.12%	+127,276	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,567,869	$107M	0.12%	+41,717	Timeline
UBERUBER TECHNOLOGIES INC	1,764,692	$106M	0.12%	+729,373	Timeline
KRKROGER CO	1,739,207	$106M	0.12%	+475,619	Timeline
EPAMEPAM SYS INC	451,598	$106M	0.12%	+82,166	Timeline
FRPTFRESHPET INC	697,177	$103M	0.11%	+13,550	Timeline
TOSTTOAST INC	2,830,621	$103M	0.11%	new	Timeline
CSGPCOSTAR GROUP INC	1,432,730	$103M	0.11%	+1,359,442	Timeline
LMNDLEMONADE INC	2,771,691	$102M	0.11%	+1,242,966	Timeline
RTXRTX CORPORATION	867,939	$100M	0.11%	-732,332	Timeline
NEENEXTERA ENERGY INC	2,040,000	$99.7M	0.11%	-200,000	Timeline
NKENIKE INC	1,303,712	$98.7M	0.11%	-110,873	Timeline
ROPROPER TECHNOLOGIES INC	187,302	$97.4M	0.11%	+147,211	Timeline
TXNTEXAS INSTRS INC	516,352	$96.8M	0.11%	+242,715	Timeline
ADIANALOG DEVICES INC	454,510	$96.6M	0.11%	+419,910	Timeline
PGRPROGRESSIVE CORP	402,506	$96.4M	0.11%	-626,310	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,241,420	$95.9M	0.11%	+3,393,703	Timeline
SOXXISHARES TR	443,158	$95.5M	0.11%	new	Timeline
GRABGRAB HOLDINGS LIMITED	19,891,669	$93.9M	0.1%	+19,880,432	Timeline
GILDGILEAD SCIENCES INC	1,012,462	$93.5M	0.1%	+271,261	Timeline
RBRKRUBRIK INC.	1,423,922	$93.1M	0.1%	new	Timeline
LENLENNAR CORP	673,918	$91.9M	0.1%	-242,184	Timeline
FLUTFLUTTER ENTMT PLC	355,309	$91.8M	0.1%	-16,241	Timeline
CLCOLGATE PALMOLIVE CO	989,139	$89.9M	0.1%	+367,515	Timeline
JBLUJETBLUE AIRWAYS CORP	11,282,275	$88.7M	0.1%	+5,257,657	Timeline
IDXXIDEXX LABS INC	212,136	$87.7M	0.1%	+85,921	Timeline
KEXKIRBY CORP	815,008	$86.2M	0.09%	+100,655	Timeline
KHCKRAFT HEINZ CO	2,800,337	$86M	0.09%	+2,481,509	Timeline
EQTEQT CORP	1,859,321	$85.7M	0.09%	+1,823,632	Timeline
BMOBANK OF MONTREAL	882,705	$85.6M	0.09%	+458,504	Timeline
CNKCINEMARK HLDGS INC	2,758,103	$85.4M	0.09%	-1,574,432	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	363,085	$85.4M	0.09%	+30,780	Timeline
ETHAISHARES ETHEREUM TR	3,368,000	$85.2M	0.09%	new	Timeline
ASTSAST SPACEMOBILE INC	4,024,886	$84.9M	0.09%	-658,947	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,751,669	$84.9M	0.09%	+1,373,484	Timeline
SBACSBA COMMUNICATIONS CORP	412,600	$84.1M	0.09%	-437,832	Timeline
VSXYVICTORIAS SECRET AND CO	2,024,472	$83.9M	0.09%	+749,985	Timeline
XOMEXXON MOBIL CORP	776,202	$83.5M	0.09%	+163,265	Timeline
HXLHEXCEL CORP NEW	1,330,380	$83.4M	0.09%	+86,435	Timeline
DKNGDRAFTKINGS INC NEW	2,235,179	$83.1M	0.09%	-1,061,103	Timeline
CCLCARNIVAL CORP	3,297,434	$82.2M	0.09%	+3,262,055	Timeline
XLUSELECT SECTOR SPDR TR	1,068,052	$80.8M	0.09%	+827,200	Timeline
ATIATI INC	1,463,613	$80.6M	0.09%	+181,272	Timeline
VNQVANGUARD INDEX FDS	901,700	$80.3M	0.09%	+268,800	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	2,178,198	$80.3M	0.09%	+2,035,277	Timeline
VRTVERTIV HOLDINGS CO	705,824	$80.2M	0.09%	+456,775	Timeline
CMECME GROUP INC	344,721	$80.1M	0.09%	-654,501	Timeline
ZMZOOM COMMUNICATIONS INC	980,484	$80M	0.09%	-132,278	Timeline
PG&E CORPPG&E CORP	1,600,000	$79.8M	0.09%	new
FERGFERGUSON ENTERPRISES INC	454,556	$78.9M	0.09%	+223,900	Timeline
TXTTEXTRON INC	1,031,144	$78.9M	0.09%	+510,085	Timeline
UNFIUNITED NAT FOODS INC	2,886,938	$78.8M	0.09%	+90,608	Timeline
FFORD MTR CO	7,943,255	$78.6M	0.09%	+4,888,043	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	37,000	$78.2M	0.09%	-66,081	Timeline
QDELQUIDELORTHO CORP	1,728,613	$77M	0.08%	+50,775	Timeline
MELIMERCADOLIBRE INC	45,154	$76.8M	0.08%	-52,876	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,352,287	$76.5M	0.08%	-206,452	Timeline
GLGLOBE LIFE INC	679,779	$75.8M	0.08%	-199,963	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,911,153	$74.9M	0.08%	+584,270	Timeline
BGBUNGE GLOBAL SA	961,908	$74.8M	0.08%	new	Timeline
RHRH	187,898	$74M	0.08%	-440,702	Timeline
LUCID GROUP INCLUCID GROUP INC	24,440,260	$73.8M	0.08%	+14,828,051
MRNAMODERNA INC	1,768,715	$73.5M	0.08%	+1,509,591	Timeline
DVNDEVON ENERGY CORP NEW	2,241,010	$73.3M	0.08%	-3,873,830	Timeline
MRSHMARSH & MCLENNAN COS INC	345,071	$73.3M	0.08%	-81,095	Timeline
EWEDWARDS LIFESCIENCES CORP	976,818	$72.3M	0.08%	-6,398	Timeline
XLVSELECT SECTOR SPDR TR	525,485	$72.3M	0.08%	+425,817	Timeline
XLESELECT SECTOR SPDR TR	839,638	$71.9M	0.08%	new	Timeline
AONAON PLC	198,602	$71.3M	0.08%	+16,517	Timeline
ADSKAUTODESK INC	241,106	$71.3M	0.08%	-45,240	Timeline
ITUBITAU UNIBANCO HLDG S A	14,325,367	$71.1M	0.08%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	375,872	$71M	0.08%	+354,374	Timeline
UPSUNITED PARCEL SVCS INC	562,656	$71M	0.08%	+199,557	Timeline
AIC3 AI INC	2,035,893	$70.1M	0.08%	new	Timeline
PPGPPG INDS INC	582,920	$69.6M	0.08%	-356,982	Timeline
PTCTPTC THERAPEUTICS INC	1,542,292	$69.6M	0.08%	+122,753	Timeline
SIRISIRIUSXM HOLDINGS INC	3,052,287	$69.6M	0.08%	+3,006,063	Timeline
PAYCPAYCOM SOFTWARE INC	335,089	$68.7M	0.08%	-447,533	Timeline
RRCRANGE RES CORP	1,901,508	$68.4M	0.08%	+696,015	Timeline
BSXBOSTON SCIENTIFIC CORP	763,503	$68.2M	0.08%	-992,596	Timeline
MKCMCCORMICK & CO INC	879,260	$67M	0.07%	+420,074	Timeline
RIOTRIOT PLATFORMS INC	6,539,773	$66.8M	0.07%	new	Timeline
AESAES CORP	5,036,837	$64.8M	0.07%	+3,405,800	Timeline
QRVOQORVO INC	922,585	$64.5M	0.07%	+787,344	Timeline
LLYVALIBERTY MEDIA CORP	962,387	$64.1M	0.07%	+37,752	Timeline
BILIBILIBILI INC	3,535,099	$64M	0.07%	+402,384	Timeline
MOHMOLINA HEALTHCARE INC	218,879	$63.7M	0.07%	+156,278	Timeline
HASHICORP INCHASHICORP INC	1,860,590	$63.7M	0.07%	-448,622
NSCNORFOLK SOUTHN CORP	271,123	$63.6M	0.07%	-137,678	Timeline
PCVXVAXCYTE INC	775,653	$63.5M	0.07%	+352,155	Timeline
LYFTLYFT INC	4,914,580	$63.4M	0.07%	-1,321,104	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	725,000	$63.2M	0.07%	+625,000
PINSPINTEREST INC	2,115,622	$61.4M	0.07%	+1,979,700	Timeline
CRICARTERS INC	1,126,468	$61M	0.07%	+584,850	Timeline
SSRMSSR MINING IN	8,751,500	$61M	0.07%	-980,268	Timeline
UNILEVER PLCUNILEVER PLC	1,070,818	$60.7M	0.07%	+916,246
BTSGBRIGHTSPRING HEALTH SVCS INC	960,000	$60.5M	0.07%	+575,000	Timeline
LYVLIVE NATION ENTERTAINMENT IN	466,054	$60.4M	0.07%	+10,449	Timeline
LPLALPL FINL HLDGS INC	184,558	$60.3M	0.07%	-10,585	Timeline
CNICANADIAN NATL RY CO	590,815	$60M	0.07%	+443,646	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,776,099	$59.6M	0.07%	-2,092,027	Timeline
NVSNOVARTIS AG	612,379	$59.6M	0.07%	+563,955	Timeline
ACADACADIA PHARMACEUTICALS INC	3,241,406	$59.5M	0.07%	-263,551	Timeline
EDCONSOLIDATED EDISON INC	665,835	$59.4M	0.07%	-166,385	Timeline
MEDPMEDPACE HLDGS INC	178,280	$59.2M	0.07%	-30,261	Timeline
WMWASTE MGMT INC DEL	292,967	$59.1M	0.07%	+68,717	Timeline
HRLHORMEL FOODS CORP	1,883,924	$59.1M	0.07%	+368,028	Timeline
SANMSANMINA CORP	780,728	$59.1M	0.06%	-182,729	Timeline
ONON SEMICONDUCTOR CORP	935,347	$59M	0.06%	-2,623,646	Timeline
STMSTMICROELECTRONICS N V	2,354,458	$58.8M	0.06%	-121,784	Timeline
PTCPTC INC	319,048	$58.7M	0.06%	+62,138	Timeline
SYYSYSCO CORP	766,008	$58.6M	0.06%	-270,767	Timeline
SJNKSPDR SERIES TRUST	2,314,800	$58.4M	0.06%	+1,743,600	Timeline
VTRVENTAS INC	983,561	$57.9M	0.06%	+824,429	Timeline
ARANTERO RESOURCES CORP	1,637,740	$57.4M	0.06%	+306,049	Timeline
CPNGCOUPANG INC	2,605,755	$57.3M	0.06%	+1,898,608	Timeline
FFIVF5 INC	227,487	$57.2M	0.06%	+47,395	Timeline
TMUST-MOBILE US INC	257,576	$56.9M	0.06%	+48,534	Timeline
PLDPROLOGIS INC.	526,200	$55.6M	0.06%	new	Timeline
DALDELTA AIR LINES INC	917,276	$55.5M	0.06%	-440,058	Timeline
GDGENERAL DYNAMICS CORP	210,353	$55.4M	0.06%	+191,470	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,509,089	$55.3M	0.06%	-1,145,369	Timeline
DUOLDUOLINGO INC	169,303	$54.9M	0.06%	+970	Timeline
AALAMERICAN AIRLINES GROUP INC	3,149,185	$54.9M	0.06%	+1,487,799	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,545,540	$54.3M	0.06%	+1,940,147	Timeline
KVYOKLAVIYO INC	1,310,227	$54M	0.06%	+858,449	Timeline
EXELEXELIXIS INC	1,621,552	$54M	0.06%	+320,766	Timeline
CTRACOTERRA ENERGY INC	2,098,915	$53.6M	0.06%	-216,242	Timeline
DDOGDATADOG INC	374,410	$53.5M	0.06%	-1,224,447	Timeline
CVSCVS HEALTH CORP	1,183,951	$53.1M	0.06%	-2,575,354	Timeline
LKQLKQ CORP	1,432,724	$52.7M	0.06%	+1,104,431	Timeline
ADMAADMA BIOLOGICS INC	3,066,575	$52.6M	0.06%	-2,197,520	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	279,949	$52.3M	0.06%	-193,432	Timeline
GEVGE VERNOVA INC	158,429	$52.1M	0.06%	+51,211	Timeline
ADPAUTOMATIC DATA PROCESSING IN	177,710	$52M	0.06%	-315,296	Timeline
DOCSDOXIMITY INC	972,157	$51.9M	0.06%	+625,467	Timeline
OVVOVINTIV INC	1,280,143	$51.8M	0.06%	+345,692	Timeline
GMEGAMESTOP CORP	1,650,750	$51.7M	0.06%	+1,417,156	Timeline
FOXAFOX CORP	1,056,251	$51.3M	0.06%	-848,496	Timeline
AGFIRST MAJESTIC SILVER CORP	9,274,272	$50.9M	0.06%	+3,629,401	Timeline
PEPPEPSICO INC	334,607	$50.9M	0.06%	-73,819	Timeline
MUSAMURPHY USA INC	99,538	$49.9M	0.05%	+81,482	Timeline
VWOBVANGUARD WHITEHALL FDS	786,361	$49.7M	0.05%	+491,900	Timeline
TRITHOMSON REUTERS CORP	309,175	$49.6M	0.05%	+219,106	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,104,808	$49.2M	0.05%	-87,239	Timeline
MBLYMOBILEYE GLOBAL INC	2,466,105	$49.1M	0.05%	+2,052,392	Timeline
KBRKBR INC	845,299	$49M	0.05%	-1,059,124	Timeline
MTBM & T BK CORP	260,302	$48.9M	0.05%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	607,353	$48.9M	0.05%	+143,973	Timeline
UNPUNION PAC CORP	214,057	$48.8M	0.05%	+157,885	Timeline
CPCANADIAN PACIFIC KANSAS CITY	671,503	$48.6M	0.05%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	703,723	$48M	0.05%	+695,673	Timeline
UNHUNITEDHEALTH GROUP INC	94,646	$47.9M	0.05%	-628,615	Timeline
LMTLOCKHEED MARTIN CORP	97,445	$47.4M	0.05%	-374,363	Timeline
CLXCLOROX CO DEL	290,831	$47.2M	0.05%	-55,075	Timeline
ECLECOLAB INC	200,961	$47.1M	0.05%	-14,899	Timeline
ZTSZOETIS INC	288,695	$47M	0.05%	+220,683	Timeline
CORCENCORA INC	207,371	$46.6M	0.05%	-75,294	Timeline
NVAXNOVAVAX INC	5,790,254	$46.6M	0.05%	-146,911	Timeline
KDKYNDRYL HLDGS INC	1,331,851	$46.1M	0.05%	+856,629	Timeline
EWYISHARES INC	893,742	$45.5M	0.05%	+520,630	Timeline
WDAYWORKDAY INC	175,097	$45.2M	0.05%	-2,035,018	Timeline
KNSLKINSALE CAP GROUP INC	96,836	$45M	0.05%	+15,989	Timeline
CORTCORCEPT THERAPEUTICS INC	886,576	$44.7M	0.05%	+98,512	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	534,461	$44.6M	0.05%	+165,781
UUNITY SOFTWARE INC	1,974,336	$44.4M	0.05%	+1,688,489	Timeline
WRBYWARBY PARKER INC	1,809,294	$43.8M	0.05%	+199,235	Timeline
GWWWW GRAINGER INC	41,514	$43.8M	0.05%	-3,374	Timeline
MMM3M CO	337,707	$43.6M	0.05%	+289,871	Timeline
MSIMOTOROLA SOLUTIONS INC	94,308	$43.6M	0.05%	-30,655	Timeline
SCCOSOUTHERN COPPER CORP	474,530	$43.2M	0.05%	-72,701	Timeline
TWTRADEWEB MKTS INC	329,956	$43.2M	0.05%	+122,930	Timeline
ALBEMARLE CORPALBEMARLE CORP	1,048,400	$43M	0.05%	-50,000
PCRXPACIRA BIOSCIENCES INC	2,257,474	$42.5M	0.05%	+300,536	Timeline
AMEAMETEK INC	235,910	$42.5M	0.05%	+218,185	Timeline
APHAMPHENOL CORP	608,070	$42.2M	0.05%	-2,032,014	Timeline
PSNPARSONS CORP DEL	455,104	$42M	0.05%	-69,523	Timeline
PATHUIPATH INC	3,295,671	$41.9M	0.05%	-1,787,333	Timeline
LBRDALIBERTY BROADBAND CORP	563,218	$41.9M	0.05%	-110,002	Timeline
OMCLOMNICELL COM	940,621	$41.9M	0.05%	-134	Timeline
NUENUCOR CORP	358,032	$41.8M	0.05%	-389,160	Timeline
COCOVITA COCO CO INC	1,130,117	$41.7M	0.05%	+64,011	Timeline
SMRNUSCALE PWR CORP	2,310,780	$41.4M	0.05%	+1,845,576	Timeline
DECKDECKERS OUTDOOR CORP	202,854	$41.2M	0.05%	+168,642	Timeline
FTITECHNIPFMC PLC	1,423,222	$41.2M	0.05%	+567,147	Timeline
WSCWILLSCOT HLDGS CORP	1,229,196	$41.1M	0.05%	+1,137,890	Timeline
ALLYALLY FINL INC	1,140,284	$41.1M	0.05%	+1,113,507	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,481,582	$40.8M	0.04%	+1,166,139	Timeline
LBRDKLIBERTY BROADBAND CORP	544,893	$40.7M	0.04%	-809,055	Timeline
VMIVALMONT INDS INC	132,592	$40.7M	0.04%	-56,290	Timeline
DUKDUKE ENERGY CORP NEW	372,616	$40.1M	0.04%	+11,097	Timeline
COKECOCA COLA CONS INC	31,855	$40.1M	0.04%	+10,093	Timeline
ABBVABBVIE INC	225,173	$40M	0.04%	-401,734	Timeline
GTMZOOMINFO TECHNOLOGIES INC	3,802,180	$40M	0.04%	+246,924	Timeline
INCYINCYTE CORP	576,540	$39.8M	0.04%	-532,033	Timeline
HALOHALOZYME THERAPEUTICS INC	831,414	$39.7M	0.04%	+524,802	Timeline
TGTTARGET CORP	294,024	$39.7M	0.04%	+98,314	Timeline
TVTXTRAVERE THERAPEUTICS INC	2,278,375	$39.7M	0.04%	+438,306	Timeline
TTMITTM TECHNOLOGIES INC	1,602,492	$39.7M	0.04%	-299,674	Timeline
PDDPDD HOLDINGS INC	403,654	$39.2M	0.04%	-480,319	Timeline
CWHCAMPING WORLD HLDGS INC	1,836,233	$38.7M	0.04%	+1,020,441	Timeline
SOSOUTHERN CO	470,148	$38.7M	0.04%	+174,306	Timeline
RIORIO TINTO PLC	657,919	$38.7M	0.04%	-504,127	Timeline
MDLZMONDELEZ INTL INC	644,790	$38.5M	0.04%	new	Timeline
MKSIMKS INC.	367,437	$38.4M	0.04%	+225,285	Timeline
CBRECBRE GROUP INC	288,423	$37.9M	0.04%	-114,326	Timeline
EIXEDISON INTL	472,885	$37.8M	0.04%	-11,654	Timeline
GDSGDS HLDGS LTD	1,576,824	$37.5M	0.04%	+609,728	Timeline
ACNACCENTURE PLC IRELAND	106,384	$37.4M	0.04%	-56,167	Timeline
INODINNODATA INC	944,611	$37.3M	0.04%	+892,663	Timeline
STESTERIS PLC	181,178	$37.2M	0.04%	new	Timeline
ADNTADIENT PLC	2,160,584	$37.2M	0.04%	+256,005	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	302,109	$37.2M	0.04%	+43,710	Timeline
NVRIENVIRI CORP	4,825,488	$37.2M	0.04%	+1,127,647	Timeline
ONTOONTO INNOVATION INC	222,330	$37.1M	0.04%	+219,746	Timeline
FETHFIDELITY ETHEREUM FD	1,101,000	$36.8M	0.04%	new	Timeline
LOWLOWES COS INC	148,318	$36.6M	0.04%	+47,658	Timeline
PRGPROG HOLDINGS INC	854,489	$36.1M	0.04%	-186,286	Timeline
EXPDEXPEDITORS INTL WASH INC	325,023	$36M	0.04%	+127,469	Timeline
SHCSOTERA HEALTH CO	2,624,750	$35.9M	0.04%	+1,534,666	Timeline
WCNWASTE CONNECTIONS INC	208,817	$35.8M	0.04%	+146,868	Timeline
FSMFORTUNA MNG CORP	8,340,195	$35.8M	0.04%	+1,219,864	Timeline
WOLFSPEED INCWOLFSPEED INC	5,371,114	$35.8M	0.04%	+280,889
FIXCOMFORT SYS USA INC	83,903	$35.6M	0.04%	-45,591	Timeline
TERTERADYNE INC	281,646	$35.5M	0.04%	+155,633	Timeline
WEXWEX INC	201,922	$35.4M	0.04%	+190,605	Timeline
VODVODAFONE GROUP PLC	4,146,322	$35.2M	0.04%	+3,206,506	Timeline
INSMINSMED INC	508,787	$35.1M	0.04%	+442,052	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,513,577	$35M	0.04%	+768,553	Timeline
RJFRAYMOND JAMES FINL INC	225,271	$35M	0.04%	-198,585	Timeline
SAMBOSTON BEER INC	116,469	$34.9M	0.04%	-10,611	Timeline
VIRTVIRTU FINL INC	976,953	$34.9M	0.04%	-259,808	Timeline
CRBGCOREBRIDGE FINL INC	1,157,112	$34.6M	0.04%	+1,031,251	Timeline
SESEA LTD	323,779	$34.4M	0.04%	-671,690	Timeline
CITHE CIGNA GROUP	123,817	$34.2M	0.04%	+78,848	Timeline
BLCOBAUSCH PLUS LOMB CORP	1,884,500	$34M	0.04%	-29,750	Timeline
REALTHE REALREAL INC	3,113,190	$34M	0.04%	-394,592	Timeline
WINGWINGSTOP INC	119,451	$33.9M	0.04%	-387,912	Timeline
VISNVISTANCE NETWORKS INC	6,513,748	$33.9M	0.04%	-1,765,049	Timeline
MKLMARKEL GROUP INC	19,594	$33.8M	0.04%	-1,982	Timeline
DVDOUBLEVERIFY HLDGS INC	1,754,514	$33.7M	0.04%	+28,305	Timeline
XBISPDR SERIES TRUST	373,427	$33.6M	0.04%	-629,378	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	316,765	$33.5M	0.04%	-53,250	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	386,158	$33.4M	0.04%	+94,854	Timeline
GGENPACT LIMITED	774,572	$33.3M	0.04%	-588,065	Timeline
YELPYELP INC	854,900	$33.1M	0.04%	-200,626	Timeline
AXTAAXALTA COATING SYS LTD	961,698	$32.9M	0.04%	-371,843	Timeline
WK KELLOGG COWK KELLOGG CO	1,827,524	$32.9M	0.04%	+77,688
MTDRMATADOR RES CO	583,403	$32.8M	0.04%	-44,692	Timeline
XYLXYLEM INC	281,924	$32.7M	0.04%	+257,633	Timeline
DELLDELL TECHNOLOGIES INC	282,310	$32.5M	0.04%	-363,886	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	525,000	$32.5M	0.04%	-1,000,000
CHDCHURCH & DWIGHT CO INC	307,953	$32.2M	0.04%	-103,189	Timeline
POWIPOWER INTEGRATIONS INC	518,761	$32M	0.04%	-119,006	Timeline
ETHGRAYSCALE ETHEREUM STAKING	1,009,000	$31.8M	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	845,976	$31.7M	0.03%	-1,481,174	Timeline
COOCOOPER COS INC	344,643	$31.7M	0.03%	+101,494	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	845,780	$31.7M	0.03%	new
ARMARM HOLDINGS PLC	256,099	$31.6M	0.03%	-204,443	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	361,801	$31.6M	0.03%	+106,111
BABAALIBABA GROUP HLDG LTD	371,328	$31.5M	0.03%	-984,248	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	125,257	$31.3M	0.03%	-26,919
SBUXSTARBUCKS CORP	341,884	$31.2M	0.03%	-402,653	Timeline
NYTNEW YORK TIMES CO MTN BE	596,521	$31M	0.03%	+258,635	Timeline
DOCUDOCUSIGN INC	343,736	$30.9M	0.03%	-3,378,275	Timeline
ULTAULTA BEAUTY INC	70,588	$30.7M	0.03%	+1,566	Timeline
AZOAUTOZONE INC	9,528	$30.5M	0.03%	+893	Timeline
FCFSFIRSTCASH HOLDINGS INC	294,281	$30.5M	0.03%	+228,784	Timeline
NOVNOV INC	2,071,760	$30.2M	0.03%	+1,351,441	Timeline
PFGCPERFORMANCE FOOD GROUP CO	357,724	$30.2M	0.03%	-135,812	Timeline
PANWPALO ALTO NETWORKS INC	165,716	$30.2M	0.03%	+51,255	Timeline
TDAYUSA TODAY CO INC	5,941,434	$30.1M	0.03%	-94,779	Timeline
SPSCSPS COMM INC	161,954	$29.8M	0.03%	+79,540	Timeline
ASANASANA INC	1,467,305	$29.7M	0.03%	+1,200,736	Timeline
DOWDOW HLDGS INC	739,144	$29.7M	0.03%	+620,199	Timeline
RPRXROYALTY PHARMA PLC	1,161,304	$29.6M	0.03%	+228,964	Timeline
LOGILOGITECH INTL S A	358,873	$29.6M	0.03%	+235,078	Timeline
TDTORONTO DOMINION BK ONT	554,717	$29.5M	0.03%	-176,314	Timeline
GPORGULFPORT ENERGY CORP	158,909	$29.3M	0.03%	+46,626	Timeline
MOALTRIA GROUP INC	559,095	$29.2M	0.03%	-382,981	Timeline
ADCAGREE RLTY CORP	412,928	$29.1M	0.03%	+181,455	Timeline
EYENATIONAL VISION HLDGS INC	2,781,584	$29M	0.03%	-638,081	Timeline
WLKWESTLAKE CORPORATION	252,747	$29M	0.03%	+190,389	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	834,236	$28.9M	0.03%	+726,136	Timeline
MMSIMERIT MED SYS INC	298,262	$28.8M	0.03%	-55,495	Timeline
SRRKSCHOLAR ROCK HLDG CORP	666,885	$28.8M	0.03%	+471,111	Timeline
EOGEOG RES INC	233,421	$28.6M	0.03%	+213,718	Timeline
IPGPIPG PHOTONICS CORP	391,395	$28.5M	0.03%	-128,066	Timeline
SNSHARKNINJA INC	289,254	$28.2M	0.03%	-92,133	Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,143,496	$28.1M	0.03%	-182,007	Timeline
MTHMERITAGE HOMES CORP	182,389	$28.1M	0.03%	+178,100	Timeline
SIGISELECTIVE INS GROUP INC	298,890	$28M	0.03%	+6,920	Timeline
NUNU HLDGS LTD	2,694,986	$27.9M	0.03%	-9,272,925	Timeline
CDECOEUR MNG INC	4,871,557	$27.9M	0.03%	+269,786	Timeline
AURAURORA INNOVATION INC	4,397,672	$27.7M	0.03%	+656,148	Timeline
MNKDMANNKIND CORP	4,269,063	$27.5M	0.03%	+798,469	Timeline
IAGIAMGOLD CORP	5,286,046	$27.3M	0.03%	-2,089,613	Timeline
TTCTORO CO	339,805	$27.2M	0.03%	-79,605	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	2,475,000	$27.2M	0.03%	+61,500
HUTHUT 8 CORP	1,323,314	$27.1M	0.03%	new	Timeline
HLHECLA MINING COMPANY	5,494,351	$27M	0.03%	+1,217,198	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	11,175,072	$26.9M	0.03%	-190,478	Timeline
AOSSMITH A O CORP	392,463	$26.8M	0.03%	+55,848	Timeline
BOOTBOOT BARN HLDGS INC	175,823	$26.7M	0.03%	-87,466	Timeline
LLOEWS CORP	313,114	$26.5M	0.03%	-87,917	Timeline
FSLRFIRST SOLAR INC	150,208	$26.5M	0.03%	-90,811	Timeline
FRSHFRESHWORKS INC	1,631,949	$26.4M	0.03%	+1,407,033	Timeline
PGPROCTER & GAMBLE CO	156,805	$26.3M	0.03%	-90,728	Timeline
TFXTELEFLEX INCORPORATED	146,944	$26.2M	0.03%	+102,804	Timeline
PRGSPROGRESS SOFTWARE CORP	399,909	$26.1M	0.03%	+122,463	Timeline
OPLNOPENLANE INC	1,301,766	$25.8M	0.03%	-21,579	Timeline
SPGIS&P GLOBAL INC	51,797	$25.8M	0.03%	-15,608	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,433,747	$25.8M	0.03%	-512,714	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
TSLATESLA INC COM	put	2,425,200	$979M	+4,200
NVDANVIDIA CORPORATION COM	put	7,042,500	$946M	+765,800
AAPLAPPLE INC COM	call	3,300,400	$826M	+433,500
NVDANVIDIA CORPORATION COM	call	5,912,200	$794M	+779,500
METAMETA PLATFORMS INC COM	put	1,160,500	$679M	-67,300
AMDADVANCED MICRO DEVICES INC COM	put	5,084,400	$614M	+2,363,400
BKNGBOOKING HOLDINGS INC COM	call	120,400	$598M	+19,500
CCITIGROUP INC COM	put	8,372,200	$589M	+814,900
TSLATESLA INC COM	call	1,436,900	$580M	+221,500
AMZNAMAZON COM INC COM	put	2,635,700	$578M	+125,000
CRWDCROWDSTRIKE HLDGS INC COM	put	1,575,700	$539M	+217,600
BKNGBOOKING HOLDINGS INC COM	put	105,500	$524M	+24,600
BABOEING CO COM	put	2,939,100	$520M	+1,101,400
MUMICRON TECHNOLOGY INC COM	put	5,947,900	$501M	+3,409,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	8,069,900	$487M	-80,100
AVGOBROADCOM INC COM	put	2,056,900	$477M	+357,700
LLYELI LILLY & CO COM	put	575,100	$444M	+254,300
SNOWSNOWFLAKE INC Stock	put	2,865,000	$442M	+444,800
LULULULULEMON ATHLETICA INC COM	put	1,085,800	$415M	+35,600
COSTCOSTCO WHOLESALE CORPORATION COM	call	432,000	$396M	+62,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	860,400	$390M	-57,200
AAPLAPPLE INC COM	put	1,521,600	$381M	+903,600
MSFTMICROSOFT CORP COM	call	887,100	$374M	-213,500
METAMETA PLATFORMS INC COM	call	625,200	$366M	+31,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	4,664,200	$353M	-2,152,400
NFLXNETFLIX INC. COM	put	391,100	$349M	-160,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	4,367,400	$330M	-2,228,700
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	5,289,000	$319M	-57,000
GSGOLDMAN SACHS GROUP INC COM	put	542,200	$310M	+37,000
NKENIKE INC COM	put	3,906,500	$296M	+824,300
PFEPFIZER INC COM	put	11,120,300	$295M	+1,287,100
NFLXNETFLIX INC. COM	call	329,800	$294M	-202,800
LLYELI LILLY & CO COM	call	378,200	$292M	-33,500
XOMEXXON MOBIL CORP COM	call	2,710,000	$292M	-341,200
BABOEING CO COM	call	1,616,900	$286M	+501,900
PYPLPAYPAL HLDGS INC STOK	put	3,318,400	$283M	-315,000
AMZNAMAZON COM INC COM	call	1,276,500	$280M	-292,000
SPOTSPOTIFY TECHNOLOGY S A STOK	put	595,100	$266M	-5,400
JPMJPMORGAN CHASE & CO COM	call	1,096,400	$263M	-755,400
PANWPALO ALTO NETWORKS INC COM	put	1,411,400	$257M	+595,000
MSFTMICROSOFT CORP COM	put	577,500	$243M	+332,700
QCOMQUALCOMM INC COM	put	1,554,100	$239M	+851,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,740,600	$232M	-1,029,200
AZOAUTOZONE INC Stock	put	71,600	$229M	-600
XYZBLOCK INC Stock	put	2,648,100	$225M	+224,700
ASMLASML HLDG NV STOK	put	320,700	$222M	+224,200
PDDPDD HOLDINGS INC ADR	put	2,259,300	$219M	+1,179,400
FSLRFIRST SOLAR INC Stock	put	1,219,400	$215M	+220,900
UALUNITED AIRLS HLDGS INC Stock	put	2,180,600	$212M	+172,600
INTCINTEL CORP COM	put	10,318,700	$207M	+1,939,000
GOOGLALPHABET INC COM	put	1,090,000	$206M	+750,900
GSGOLDMAN SACHS GROUP INC COM	call	354,700	$203M	-109,900
CCITIGROUP INC COM	call	2,880,200	$203M	-822,700
SMCISUPER MICRO COMPUTER INC COM NEW	call	6,439,500	$196M	new
GMGENERAL MTRS CO Stock	put	3,652,400	$195M	-204,700
CRWDCROWDSTRIKE HLDGS INC COM	call	565,000	$193M	+106,200
HDHOME DEPOT INC COM	call	489,700	$190M	+224,200
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,502,800	$185M	+405,100
FSLRFIRST SOLAR INC Stock	call	1,032,800	$182M	+336,500
ADBEADOBE INC COM	put	409,100	$182M	+145,200
DISDISNEY WALT CO COM	put	1,586,600	$177M	+9,100
TGTTARGET CORP Stock	put	1,270,500	$172M	-208,600
IBMINTERNATIONAL BUSINESS MACHS COM	call	757,900	$167M	+351,800
APPAPPLOVIN CORP Stock	call	513,000	$166M	+274,700
PANWPALO ALTO NETWORKS INC COM	call	893,200	$163M	+292,200
PDDPDD HOLDINGS INC ADR	call	1,668,700	$162M	+491,800
AVGOBROADCOM INC COM	call	694,600	$161M	-902,400
BMYBRISTOL-MYERS SQUIBB CO COM	put	2,823,100	$160M	-256,500
WFCWELLS FARGO & CO COM	put	2,260,000	$159M	-379,300
GOOGALPHABET INC COM	put	826,000	$157M	+540,500
ARMARM HOLDINGS PLC SPONSORED ADS	call	1,264,900	$156M	+446,300
SPOTSPOTIFY TECHNOLOGY S A STOK	call	333,900	$149M	+47,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,742,600	$148M	-590,400
FICOFAIR ISAAC CORP Stock	call	73,500	$146M	+39,300
WFCWELLS FARGO & CO COM	call	2,057,000	$144M	-407,200
QCOMQUALCOMM INC COM	call	914,800	$141M	+108,800
BACBANK OF AMER CORP COM	put	3,181,200	$140M	-350,000
BACBANK OF AMER CORP COM	call	3,173,400	$139M	-2,929,100
AZOAUTOZONE INC Stock	call	43,100	$138M	+10,000
AMATAPPLIED MATLS INC COM	put	847,300	$138M	+491,400
SBUXSTARBUCKS CORP COM	put	1,506,200	$137M	+371,600
CVXCHEVRON CORPORATION COM	put	932,000	$135M	+235,300
JDJD.COM INC ADR	put	3,832,200	$133M	+177,000
DELLDELL TECHNOLOGIES INC Stock	put	1,139,700	$131M	+366,000
AFRMAFFIRM HLDGS INC Stock	put	2,145,300	$131M	+562,700
XOMEXXON MOBIL CORP COM	put	1,211,900	$130M	+405,400
FFORD MTR CO Stock	put	13,082,400	$130M	+2,094,600
MRVLMARVELL TECHNOLOGY INC COM	put	1,171,200	$129M	-2,300
TDTORONTO DOMINION BK ONT Stock	call	2,427,500	$129M	+1,110,000
MDBMONGODB INC Stock	put	550,000	$128M	-12,400
ELLAUDER ESTEE COS INC Stock	put	1,705,600	$128M	+635,000
ASMLASML HLDG NV STOK	call	183,700	$127M	+145,700
UBERUBER TECHNOLOGIES INC COM	put	2,098,300	$127M	+401,000
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,187,000	$126M	-295,000
CATCATERPILLAR INC COM	call	336,100	$122M	-114,400
DELLDELL TECHNOLOGIES INC Stock	call	1,030,800	$119M	+472,700
GEGE AEROSPACE COM	call	710,600	$119M	-272,100
MCDMCDONALDS CORP COM	call	405,800	$118M	+169,100
AMDADVANCED MICRO DEVICES INC COM	call	968,100	$117M	-483,300
CVSCVS HEALTH CORP COM	put	2,602,300	$117M	+588,700

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 141. All 141

Security	Type	Amount	Value	Change
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	170,096,000	$211M	+19,866,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	151,873,000	$189M	+36,556,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	71,199,000	$157M	+53,470,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	108,597,000	$156M	+7,147,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	71,505,000	$155M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	143,343,000	$153M	+36,725,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	68,821,000	$150M	0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	66,971,000	$135M	+3,222,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	132,500,000	$120M	+86,200,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	90,529,000	$115M	+70,858,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	105,537,000	$115M	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	38,135,000	$111M	+13,586,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	102,275,000	$107M	-11,225,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	39,611,000	$102M	-1,740,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	116,813,000	$95.5M	-16,150,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	48,000,000	$94.2M	+20,500,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	94,241,000	$88M	+12,500,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	34,545,000	$86.8M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	87,804,000	$85M	+18,000,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	78,093,000	$75.4M	+1,236,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	53,600,000	$74.7M	new
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	75,632,000	$73.8M	+700,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	62,686,000	$71.6M	-28,500,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	31,716,000	$70.8M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	50,587,000	$68.1M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	68,941,000	$64.1M	+12,095,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	69,235,000	$63.2M	+24,800,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	69,500,000	$62M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	23,376,000	$61M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	65,837,000	$57.5M	+11,137,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	58,676,000	$55.5M	+9,200,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	61,559,000	$55.1M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	46,487,000	$54.4M	+27,325,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	56,437,000	$54.2M	-6,063,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	56,994,000	$52.8M	-62,988,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	42,216,000	$51.2M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	47,542,000	$49.3M	+17,558,000
INFINERA CORPINFINERA CORP BOND	principal	41,247,000	$48.5M	+3,000,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	44,813,000	$47.7M	+10,050,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	39,363,000	$47.4M	-47,493,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	78,050,000	$46.8M	-6,400,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	34,056,000	$46.5M	+4,288,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	17,595,000	$46.5M	+7,546,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	46,394,000	$45.6M	+13,019,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	28,614,000	$44.5M	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	45,519,000	$44.4M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	51,750,000	$44.1M	-500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	42,500,000	$43.5M	new
GUESS INCGUESS INC BOND	principal	46,021,000	$43.4M	+2,450,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	45,400,000	$43.2M	+7,600,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	45,686,000	$42.8M	-60,052,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	29,795,000	$41.2M	+6,500,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	55,968,000	$41.1M	0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	35,984,000	$40.1M	-5,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	41,689,000	$39.6M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	31,321,000	$38.8M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	34,685,000	$37M	+26,385,000
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	38,346,000	$36M	0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	26,547,000	$35.9M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	26,000,000	$35.5M	new
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	31,589,000	$35.4M	new
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	38,733,000	$33M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	13,260,000	$32.6M	+4,000,000
NIO INCNIO INC NOTE 4.625%10/1	principal	46,450,000	$32.1M	+2,250,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	34,749,000	$32M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	32,250,000	$32M	+25,750,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	34,001,000	$31.6M	+2,819,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	27,880,000	$31.5M	-15,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	29,250,000	$29.6M	-16,250,000
CHEGG INCCHEGG INC NOTE 9/0	principal	35,072,000	$28.8M	-16,011,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	28,500,000	$28.3M	-7,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	33,500,000	$28.2M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	29,500,000	$27.6M	+27,500,000
NIO INCNIO INC NOTE 3.875%10/1	principal	36,000,000	$26.8M	+3,500,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	27,330,000	$26.2M	+10,100,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	19,250,000	$25.6M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,597,000	$24M	+8,700,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	6,445,000	$23.5M	-86,237,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	15,250,000	$23.5M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	24,467,000	$23.5M	-50,505,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	20,000,000	$22.4M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	20,694,000	$22.4M	0
WEIBO CORPWEIBO CORP CNV	principal	20,225,000	$22.3M	new
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	22,850,000	$22.1M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	26,236,000	$21.6M	-2,500,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,739,000	$21.3M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	20,500,000	$21.2M	+3,500,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	20,856,000	$19.6M	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	12,938,000	$19.1M	new
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	19,509,000	$19.1M	+11,774,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	18,403,000	$18.4M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	18,175,000	$18.1M	+10,121,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	18,000,000	$18.1M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	112,700,000	$17.3M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	17,334,000	$17.1M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	38,900,000	$16.1M	-13,500,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	20,750,000	$16M	-16,500,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	13,750,000	$15.9M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	12,612,000	$15.9M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	16,507,000	$15.3M	-5,000,000

Sold out in Q4 2024

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

The largest 100 of 784. All 784

Security	Shares before	Value before	Type
MONGODB INCMONGODB INC	159,451,000	$220M	principal
CHART INDS INCCHART INDS INC	75,362,000	$157M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	353,300	$147M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	324,200	$135M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	276,755	$106M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	268,300	$103M	put
MARATHON OIL CORPMARATHON OIL CORP	3,058,380	$81.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	161,700	$62.1M	call
ROKROCKWELL AUTOMATION INC	225,134	$60.4M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	8,235,616	$58.6M	shares
VEEVVEEVA SYS INC	254,434	$53.4M	shares
BILIBILI INCBILIBILI INC	49,696,000	$49.4M	principal
WAYFAIR INCWAYFAIR INC	49,140,000	$47M	principal
NIO INCNIO INC	45,000,000	$44M	principal
ENVESTNET INCENVESTNET INC	39,049,000	$41.4M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	39,990,000	$41.4M	principal
XLBSELECT SECTOR SPDR TR	403,509	$38.9M	shares
RBC BEARINGS INCRBC BEARINGS INC	280,000	$37.3M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	35,000,000	$36.7M	principal
PETIQ INCPETIQ INC	1,188,848	$36.6M	shares
VALEVALE S A	3,096,658	$36.2M	shares
XLYSELECT SECTOR SPDR TR	180,000	$36.1M	shares
IBNICICI BK LTD	1,147,230	$34.2M	shares
FHNFIRST HORIZON CORPORATION	2,142,272	$33.3M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	841,453	$31.5M	shares
CYTOKINETICS INCCYTOKINETICS INC	21,559,000	$27.9M	principal
GROUPON INCGROUPON INC	30,850,000	$27.7M	principal
EQCEQUITY COMMONWEALTH	1,297,789	$25.8M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	17,382,000	$25.1M	principal
NATERA INCNATERA INC	7,249,000	$24M	principal
ROPROPER TECHNOLOGIES INC	41,100	$22.9M	call
VECTOR GROUP LTDVECTOR GROUP LTD	1,525,644	$22.8M	shares
APTIV PLCAPTIV PLC	312,062	$22.5M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	364,543	$22.1M	shares
ZIONZIONS BANCORPORATION NATL AS	454,648	$21.5M	shares
TRPTC ENERGY CORP	450,000	$21.4M	call
MLMMARTIN MARIETTA MATLS INC	38,028	$20.5M	shares
MRVLMARVELL TECHNOLOGY INC	278,200	$20.1M	call
GDXVANECK ETF TRUST	491,548	$19.6M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	11,371,000	$19.4M	principal
RACEFERRARI N V	40,403	$19M	shares
PNRPENTAIR PLC	182,980	$17.9M	shares
ARGXARGENX SE	32,900	$17.8M	put
ACGLARCH CAP GROUP LTD	158,405	$17.7M	shares
FNVFRANCO NEV CORP	142,300	$17.7M	put
WAYFAIR INCWAYFAIR INC	17,606,000	$17.6M	principal
RLRALPH LAUREN CORP	89,800	$17.4M	call
PROS HOLDINGS INCPROS HOLDINGS INC	18,500,000	$16.7M	principal
APTIV PLCAPTIV PLC	216,700	$15.6M	put
BBDBANCO BRADESCO S A	5,741,133	$15.3M	shares
BLACKROCK INCBLACKROCK INC	16,000	$15.2M	call
MDYSTATE STR SPDR S&P MIDCAP 40	26,277	$15M	shares
SLFSUN LIFE FINANCIAL INC.	254,623	$14.8M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	15,000,000	$14.3M	principal
XLCSELECT SECTOR SPDR TR	154,910	$14M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	15,750,000	$14M	principal
MGAMAGNA INTL INC	337,805	$13.9M	shares
SEMTECH CORPSEMTECH CORP	9,500,000	$13.5M	principal
NCL CORP LTDNCL CORP LTD	13,500,000	$13.4M	principal
SOSOUTHERN CO	140,600	$12.7M	put
IJHISHARES TR	199,657	$12.4M	shares
MTNVAIL RESORTS INC	69,240	$12.1M	shares
CAMTEK LTDCAMTEK LTD	8,055,000	$12M	principal
IHIISHARES TR	196,493	$11.6M	shares
CPTCAMDEN PPTY TR	94,189	$11.6M	shares
XELXCEL ENERGY INC	176,824	$11.5M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	27,306	$11.4M	shares
SOFISOFI TECHNOLOGIES INC	1,421,900	$11.2M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	3,000,000	$11.1M	principal
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	963,823	$10.4M	shares
TSCOTRACTOR SUPPLY CO	33,800	$9.83M	put
CONFLUENT INCCONFLUENT INC	11,000,000	$9.77M	principal
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	235,301	$9.18M	shares
BLACKROCK INCBLACKROCK INC	9,600	$9.12M	put
TKOTKO GROUP HOLDINGS INC	71,405	$8.83M	shares
PUKPRUDENTIAL PLC	472,373	$8.76M	shares
TJXTJX COS INC NEW	73,700	$8.66M	put
XRTSPDR SERIES TRUST	109,167	$8.48M	shares
AMHAMERICAN HOMES 4 RENT	220,537	$8.47M	shares
SNVSYNOVUS FINANCIAL CORP	189,452	$8.42M	shares
MHOM/I HOMES INC	48,200	$8.26M	put
UGIUGI CORP NEW	320,161	$8.01M	shares
FDNFIRST TR EXCHANGE-TRADED FD	36,911	$7.82M	shares
ETRENTERGY CORP NEW	58,905	$7.75M	shares
PODDINSULET CORP	33,200	$7.73M	put
EDUNEW ORIENTAL ED & TECHNOLOGY	100,000	$7.58M	put
AWKAMERICAN WTR WKS CO INC NEW	50,782	$7.43M	shares
PETIQ INCPETIQ INC	6,354,000	$7.41M	principal
LINELINEAGE INC	93,938	$7.36M	shares
RMDRESMED INC	30,000	$7.32M	put
KTKT CORP	473,910	$7.29M	shares
EQIXEQUINIX INC	8,200	$7.28M	put
VGTVANGUARD WORLD FD	12,259	$7.19M	shares
VOYAVOYA FINANCIAL INC	88,423	$7M	shares
GDXJVANECK ETF TRUST	142,543	$6.96M	shares
EXPEAGLE MATLS INC	24,100	$6.93M	put
LWLAMB WESTON HLDGS INC	106,565	$6.9M	shares
POOLPOOL CORP	18,051	$6.8M	shares
KRKROGER CO	117,900	$6.76M	call
IYRISHARES TR	65,591	$6.68M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-014028	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC