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
TREXTREX INC	372,567	$25.7M	0.03%	-379,910	Timeline
WABWABTEC	135,333	$25.7M	0.03%	-31,532	Timeline
MHKMOHAWK INDS INC	215,247	$25.6M	0.03%	+113,371	Timeline
CPRTCOPART INC	446,534	$25.6M	0.03%	+383,186	Timeline
CBOECBOE GLOBAL MKTS INC	130,796	$25.6M	0.03%	-186,246	Timeline
ANFABERCROMBIE & FITCH CO	170,700	$25.5M	0.03%	-363,033	Timeline
DHCDIVERSIFIED HEALTHCARE TR	10,980,398	$25.3M	0.03%	-1,130,754	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,428,893	$25.2M	0.03%	+305,912	Timeline
ALCALCON AG	296,839	$25.2M	0.03%	+76,078	Timeline
BIDUBAIDU INC	298,702	$25.2M	0.03%	+5,642	Timeline
MYGNMYRIAD GENETICS INC	1,819,814	$24.9M	0.03%	+668,429	Timeline
CSTMCONSTELLIUM SE	2,426,033	$24.9M	0.03%	+1,282,587	Timeline
FOXFFOX FACTORY HLDG CORP	821,380	$24.9M	0.03%	+261,140	Timeline
DAVEDAVE INC	285,860	$24.8M	0.03%	+167,432	Timeline
VCVISTEON CORP	279,426	$24.8M	0.03%	+23,474	Timeline
WIXWIX COM LTD	115,372	$24.8M	0.03%	+101,742	Timeline
CDNACAREDX INC	1,149,228	$24.6M	0.03%	-210,999	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,918,340	$24.5M	0.03%	+486,981	Timeline
CLBTCELLEBRITE DI LTD	1,110,501	$24.5M	0.03%	+155,086	Timeline
GPIGROUP 1 AUTOMOTIVE INC	57,815	$24.4M	0.03%	+3,673	Timeline
SNAPSNAP INC	2,262,126	$24.4M	0.03%	-117,969	Timeline
OXYOCCIDENTAL PETE CORP	489,760	$24.2M	0.03%	+350,700	Timeline
SMSM ENERGY COMPANY	621,405	$24.1M	0.03%	+239,719	Timeline
AMLPALPS ETF TR	499,667	$24.1M	0.03%	+468,083	Timeline
EQNREQUINOR ASA	1,015,657	$24.1M	0.03%	+948,757	Timeline
WMSADVANCED DRAIN SYS INC DEL	207,284	$24M	0.03%	+43,170	Timeline
ABNBAIRBNB INC	181,572	$23.9M	0.03%	-273,925	Timeline
RKTROCKET COS INC	2,106,418	$23.7M	0.03%	-675,150	Timeline
AMKRAMKOR TECHNOLOGY INC	923,167	$23.7M	0.03%	+437,504	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	306,161	$23.5M	0.03%	-79,708	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,516,636	$23.5M	0.03%	+1,321,300
NWLNEWELL BRANDS INC	2,356,519	$23.5M	0.03%	-541,932	Timeline
ATOATMOS ENERGY CORP	168,193	$23.4M	0.03%	+1,499	Timeline
LIVNLIVANOVA PLC	504,361	$23.4M	0.03%	+57,723	Timeline
ZZILLOW GROUP INC	314,297	$23.3M	0.03%	-495,269	Timeline
ENSGENSIGN GROUP INC	174,844	$23.2M	0.03%	+68,619	Timeline
ARWARROW ELECTRS INC	205,273	$23.2M	0.03%	-91,351	Timeline
CACICACI INTL INC	57,467	$23.2M	0.03%	-2,670	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	862,822	$23.2M	0.03%	+538,832	Timeline
ENPHENPHASE ENERGY INC	337,049	$23.1M	0.03%	+288,390	Timeline
DINOHF SINCLAIR CORP	660,018	$23.1M	0.03%	+179,187	Timeline
WDCWESTERN DIGITAL CORP	384,926	$23M	0.03%	-248,887	Timeline
SSDSIMPSON MFG INC	137,773	$22.8M	0.03%	-13,441	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	330,401	$22.8M	0.03%	+125,000
ROOTROOT INC	312,428	$22.7M	0.02%	+35,850	Timeline
WGSGENEDX HOLDINGS CORP	294,517	$22.6M	0.02%	+263,126	Timeline
IWMISHARES TR	102,365	$22.6M	0.02%	-168,474	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,354,447	$22.6M	0.02%	+553,372	Timeline
VVVVALVOLINE INC	623,938	$22.6M	0.02%	-847,312	Timeline
BBBLACKBERRY LTD	5,953,034	$22.5M	0.02%	+5,795,262	Timeline
KGCKINROSS GOLD CORP	2,419,484	$22.4M	0.02%	+2,002,486	Timeline
HUBSHUBSPOT INC	32,138	$22.4M	0.02%	-22,941	Timeline
OREALTY INCOME CORP	418,982	$22.4M	0.02%	new	Timeline
HROWHARROW INC	664,714	$22.3M	0.02%	+41,896	Timeline
SYFSYNCHRONY FINANCIAL	340,145	$22.1M	0.02%	+181,247	Timeline
FLRFLUOR CORP	447,490	$22.1M	0.02%	-339,404	Timeline
VLTOVERALTO CORP	216,518	$22.1M	0.02%	-598,257	Timeline
NTCTNETSCOUT SYS INC	1,013,210	$21.9M	0.02%	-186,349	Timeline
GSHDGOOSEHEAD INS INC	203,969	$21.9M	0.02%	+96,309	Timeline
AVYAVERY DENNISON CORP	116,821	$21.9M	0.02%	+115,749	Timeline
FRFIRST INDL RLTY TR INC	434,713	$21.8M	0.02%	-67,352	Timeline
APPNAPPIAN CORP	658,654	$21.7M	0.02%	+106,023	Timeline
SBSWSIBANYE STILLWATER LTD	6,541,857	$21.6M	0.02%	+1,439,882	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	543,346	$21.5M	0.02%	+453,093	Timeline
PPLPPL CORP	662,438	$21.5M	0.02%	+414,826	Timeline
BTGB2GOLD CORP	8,800,628	$21.5M	0.02%	+446,601	Timeline
TRVTRAVELERS COMPANIES INC	88,899	$21.4M	0.02%	-88,835	Timeline
BEBLOOM ENERGY CORP	964,100	$21.4M	0.02%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,200,000	$21.4M	0.02%	+535,201	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	163,565	$21.2M	0.02%	+44,381	Timeline
LUNRINTUITIVE MACHINES INC	1,161,981	$21.1M	0.02%	+1,133,581	Timeline
KCKINGSOFT CLOUD HLDGS LTD	2,009,195	$21.1M	0.02%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,544,138	$21M	0.02%	-663,112	Timeline
GNWGENWORTH FINL INC	3,003,410	$21M	0.02%	-1,137,544	Timeline
BPBP PLC	709,029	$21M	0.02%	-2,423,670	Timeline
PAYOPAYONEER GLOBAL INC	2,081,589	$20.9M	0.02%	+1,902,925	Timeline
RMBSRAMBUS INC DEL	394,352	$20.8M	0.02%	-406,347	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	279,528	$20.8M	0.02%	+22,916	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,901,024	$20.7M	0.02%	-1,599,746	Timeline
PEBPEBBLEBROOK HOTEL TR	1,503,831	$20.4M	0.02%	-576,421	Timeline
DIODDIODES INC	330,059	$20.4M	0.02%	-38,219	Timeline
FCNFTI CONSULTING INC	106,398	$20.3M	0.02%	+9,159	Timeline
TARSTARSUS PHARMACEUTICALS INC	365,544	$20.2M	0.02%	+183,449	Timeline
PLXSPLEXUS CORP	128,874	$20.2M	0.02%	+17,996	Timeline
HOLXHOLOGIC INC	278,518	$20.1M	0.02%	-89,264	Timeline
AUANGLOGOLD ASHANTI PLC	869,651	$20.1M	0.02%	+858,199	Timeline
EVGOEVGO INC	4,949,622	$20M	0.02%	+3,153,073	Timeline
TDCTERADATA CORP DEL	643,254	$20M	0.02%	+104,702	Timeline
NORDSTROM INCNORDSTROM INC	828,933	$20M	0.02%	+456,770
UBSUBS GROUP AG	658,078	$20M	0.02%	+340,831	Timeline
BROBROWN & BROWN INC	195,166	$19.9M	0.02%	-41,870	Timeline
XLPSELECT SECTOR SPDR TR	253,038	$19.9M	0.02%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	545,658	$19.7M	0.02%	+136,870	Timeline
SGISOMNIGROUP INTERNATIONAL INC	347,973	$19.7M	0.02%	+254,986	Timeline
XPOFXPONENTIAL FITNESS INC	1,465,013	$19.7M	0.02%	0	Timeline
NGGNATIONAL GRID PLC	330,706	$19.7M	0.02%	+324,388	Timeline
EZPWEZCORP INC	1,607,287	$19.6M	0.02%	-61,691	Timeline
PRLBPROTO LABS INC	500,704	$19.6M	0.02%	-22,950	Timeline
NXTNEXTPOWER INC	533,190	$19.5M	0.02%	-276,902	Timeline
MANMANPOWERGROUP INC WIS	337,259	$19.5M	0.02%	+163,214	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	79,853	$19.4M	0.02%	+30,417	Timeline
OHIOMEGA HEALTHCARE INVS INC	509,125	$19.3M	0.02%	+123,689	Timeline
OTEXOPEN TEXT CORP	676,510	$19.1M	0.02%	+590,684	Timeline
MXLMAXLINEAR INC	960,471	$19M	0.02%	-36,363	Timeline
XRAYDENTSPLY SIRONA INC	997,415	$18.9M	0.02%	+893,724	Timeline
LEGLEGGETT & PLATT INC	1,968,938	$18.9M	0.02%	-161,338	Timeline
BSYBENTLEY SYS INC	403,130	$18.8M	0.02%	+85,720	Timeline
CASYCASEYS GEN STORES INC	47,469	$18.8M	0.02%	+38,546	Timeline
DNOWDNOW INC	1,444,872	$18.8M	0.02%	-78,673	Timeline
TYLTYLER TECHNOLOGIES INC	32,555	$18.8M	0.02%	+12,138	Timeline
ROKUROKU INC	252,508	$18.8M	0.02%	+106,430	Timeline
WUWESTERN UN CO	1,749,709	$18.5M	0.02%	+1,456,535	Timeline
FISVFISERV INC	89,703	$18.4M	0.02%	-51,096	Timeline
ENSENERSYS	199,072	$18.4M	0.02%	+89,717	Timeline
EMBCEMBECTA CORP	888,897	$18.4M	0.02%	-139,903	Timeline
EWTXEDGEWISE THERAPEUTICS INC	686,371	$18.3M	0.02%	+231,023	Timeline
INVHINVITATION HOMES INC	570,995	$18.3M	0.02%	+459,757	Timeline
INTAINTAPP INC	284,801	$18.3M	0.02%	+189,836	Timeline
PCTYPAYLOCITY HLDG CORP	91,372	$18.2M	0.02%	+63,602	Timeline
BMIBADGER METER INC	85,765	$18.2M	0.02%	-86,573	Timeline
OMEROMEROS CORP	1,838,898	$18.2M	0.02%	+233,658	Timeline
WNCWABASH NATL CORP	1,059,674	$18.2M	0.02%	+99,360	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	275,452	$18.1M	0.02%	+112,104	Timeline
FSLYFASTLY INC	1,913,003	$18.1M	0.02%	-368,096	Timeline
DVADAVITA INC	119,836	$17.9M	0.02%	+12,855	Timeline
ODPTHE ODP CORP	788,084	$17.9M	0.02%	+404,041	Timeline
ZGZILLOW GROUP INC	252,881	$17.9M	0.02%	-134,186	Timeline
HOUSANYWHERE REAL ESTATE INC	5,425,405	$17.9M	0.02%	+517,606	Timeline
FEFIRSTENERGY CORP	445,868	$17.7M	0.02%	+148,425	Timeline
TRIPTRIPADVISOR INC	1,198,932	$17.7M	0.02%	+429,576	Timeline
GCOGENESCO INC	412,363	$17.6M	0.02%	-124,229	Timeline
RUMRUM GROUP INC	1,351,803	$17.6M	0.02%	+1,337,321	Timeline
AXONAXON ENTERPRISE INC	29,520	$17.5M	0.02%	-78,811	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	99,107	$17.5M	0.02%	-237,633	Timeline
TXG10X GENOMICS INC	1,218,598	$17.5M	0.02%	new	Timeline
TBBKBANCORP INC DEL	329,963	$17.4M	0.02%	-233,692	Timeline
MSCIMSCI INC	28,934	$17.4M	0.02%	-140,084	Timeline
GNRCGENERAC HLDGS INC	111,960	$17.4M	0.02%	+9,567	Timeline
GWREGUIDEWIRE SOFTWARE INC	102,573	$17.3M	0.02%	-164,032	Timeline
FTWEQV VENTURES ACQUISITION C-A	1,732,500	$17.3M	0.02%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,898,946	$17.3M	0.02%	-141,352
PCGPG&E CORP	855,765	$17.3M	0.02%	-1,642,772	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	679,053	$17.2M	0.02%	-76,106
ANSCAGRICULTURE & NAT SOL ACQ CO	1,638,750	$17.2M	0.02%	0	Timeline
MEIMETHODE ELECTRS INC	1,457,456	$17.2M	0.02%	-121,218	Timeline
PCORPROCORE TECHNOLOGIES INC	229,013	$17.2M	0.02%	new	Timeline
MDBMONGODB INC	73,600	$17.1M	0.02%	-32,965	Timeline
CELHCELSIUS HLDGS INC	650,335	$17.1M	0.02%	+107,679	Timeline
AGIOAGIOS PHARMACEUTICALS INC	516,475	$17M	0.02%	-15,929	Timeline
TCBITEXAS CAP BANCSHARES INC	216,291	$16.9M	0.02%	-122,014	Timeline
MATMATTEL INC	952,260	$16.9M	0.02%	+34,046	Timeline
IRINGERSOLL RAND INC	185,026	$16.7M	0.02%	+122,501	Timeline
IDTIDT CORP	351,588	$16.7M	0.02%	+22,528	Timeline
AAMAA MISSION ACQUISITION COR-A	1,650,000	$16.7M	0.02%	0	Timeline
AYIACUITY INC	57,009	$16.7M	0.02%	-25,969	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	733,551	$16.6M	0.02%	-289,713	Timeline
MMSMAXIMUS INC	222,616	$16.6M	0.02%	+144,327	Timeline
HNSTHONEST CO INC	2,397,636	$16.6M	0.02%	+2,049,981	Timeline
NTRNUTRIEN LTD	370,713	$16.6M	0.02%	+92,589	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	480,605	$16.5M	0.02%	+124,656	Timeline
FSVFIRSTSERVICE CORP NEW	91,311	$16.5M	0.02%	+61,000	Timeline
HSICSCHEIN HENRY INC	238,626	$16.5M	0.02%	+75,118	Timeline
SNASNAP ON INC	48,562	$16.5M	0.02%	-105,428	Timeline
MGMMGM RESORTS INTERNATIONAL	474,188	$16.4M	0.02%	+406,873	Timeline
STTSTATE STR CORP	167,298	$16.4M	0.02%	-316,229	Timeline
HCAHCA HEALTHCARE INC	54,465	$16.3M	0.02%	+22,883	Timeline
YPFYPF SOCIEDAD ANONIMA	384,548	$16.3M	0.02%	+152,446	Timeline
CCKCROWN HLDGS INC	197,301	$16.3M	0.02%	+48,449	Timeline
KLICKULICKE & SOFFA INDS INC	349,466	$16.3M	0.02%	-302,036	Timeline
JMIAJUMIA TECHNOLOGIES AG	4,266,821	$16.3M	0.02%	-1,368,451	Timeline
XYZBLOCK INC	191,529	$16.3M	0.02%	-1,010,855	Timeline
RNAMAVIDITY BIOSCIENCES INC	558,969	$16.3M	0.02%	-549,678	Timeline
CPBTHE CAMPBELLS COMPANY	387,830	$16.2M	0.02%	+376,022	Timeline
EXCEXELON CORP	431,486	$16.2M	0.02%	-39,678	Timeline
HOVHOVNANIAN ENTERPRISES INC	121,239	$16.2M	0.02%	+9,407	Timeline
WWDWOODWARD INC	97,291	$16.2M	0.02%	+85,137	Timeline
CVXCHEVRON CORPORATION	111,063	$16.1M	0.02%	+69,511	Timeline
GPCGENUINE PARTS CO	137,553	$16.1M	0.02%	-327,736	Timeline
ECHOECHOSTAR CORP	701,120	$16.1M	0.02%	+44,867	Timeline
ALKSALKERMES PLC	555,927	$16M	0.02%	+244	Timeline
APGAPI GROUP CORP	442,774	$15.9M	0.02%	-252,142	Timeline
EQXEQUINOX GOLD CORP	3,169,387	$15.9M	0.02%	+590,810	Timeline
GDOTGREEN DOT CORP	1,492,715	$15.9M	0.02%	-284,832	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,459,229	$15.8M	0.02%	+75,000
SXCSUNCOKE ENERGY INC	1,465,691	$15.7M	0.02%	+619,532	Timeline
TRPTC ENERGY CORP	336,077	$15.7M	0.02%	-156,777	Timeline
OISOIL STS INTL INC	3,090,316	$15.6M	0.02%	+33,206	Timeline
CRLCHARLES RIV LABS INTL INC	84,656	$15.6M	0.02%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	33,587	$15.6M	0.02%	-9,637	Timeline
CGNXCOGNEX CORP	433,848	$15.6M	0.02%	new	Timeline
ETNEATON CORP PLC	46,829	$15.5M	0.02%	-362,206	Timeline
NUSNU SKIN ENTERPRISES INC	2,251,352	$15.5M	0.02%	+231,295	Timeline
CNMCORE & MAIN INC	304,277	$15.5M	0.02%	+228,812	Timeline
HIMSHIMS & HERS HEALTH INC	640,362	$15.5M	0.02%	-329,767	Timeline
OUSTOUSTER INC	1,264,443	$15.5M	0.02%	-560,953	Timeline
CMSCMS ENERGY CORP	229,663	$15.3M	0.02%	-122,577	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	640,627	$15.3M	0.02%	-5,389	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	43,288	$15.3M	0.02%	-8,262	Timeline
ECPGENCORE CAP GROUP INC	319,210	$15.2M	0.02%	+16,180	Timeline
RRXREGAL REXNORD CORPORATION	97,912	$15.2M	0.02%	+92,940	Timeline
HALHALLIBURTON CO	557,888	$15.2M	0.02%	+454,410	Timeline
MERUS N VMERUS N V	359,048	$15.1M	0.02%	-304,541
VECOVEECO INSTRS INC DEL	562,061	$15.1M	0.02%	+42,615	Timeline
AZTAAZENTA INC	300,784	$15M	0.02%	-165,014	Timeline
SYNASYNAPTICS INC	196,744	$15M	0.02%	-51,751	Timeline
YEXTYEXT INC	2,344,758	$14.9M	0.02%	-937,117	Timeline
FNVFRANCO NEV CORP	125,286	$14.7M	0.02%	-97,342	Timeline
FOLDAMICUS THERAPEUTIC	1,560,410	$14.7M	0.02%	+889,968	Timeline
FTVFORTIVE CORP	195,544	$14.7M	0.02%	+5,762	Timeline
OECORION S.A.	928,425	$14.7M	0.02%	+229,156	Timeline
TPBTURNING PT BRANDS INC	243,691	$14.6M	0.02%	+2,667	Timeline
CHHCHOICE HOTELS INTL INC	103,064	$14.6M	0.02%	+40,729	Timeline
CRNCCERENCE INC	1,863,753	$14.6M	0.02%	+814,896	Timeline
ENVAENOVA INTL INC	152,551	$14.6M	0.02%	-100,405	Timeline
INVAINNOVIVA INC	842,647	$14.6M	0.02%	+184,595	Timeline
AMCXAMC GLOBAL MEDIA INC	1,465,168	$14.5M	0.02%	+227,044	Timeline
ASHASHLAND INC	202,685	$14.5M	0.02%	+48,010	Timeline
TTTRANE TECHNOLOGIES PLC	39,099	$14.4M	0.02%	+2,500	Timeline
AMTAMERICAN TOWER CORP	78,610	$14.4M	0.02%	+76,750	Timeline
LPXLOUISIANA PAC CORP	138,983	$14.4M	0.02%	-44,762	Timeline
OLNOLIN CORP	424,739	$14.4M	0.02%	+332,769	Timeline
KRNTKORNIT DIGITAL LTD	462,949	$14.3M	0.02%	-224,391	Timeline
EXPEEXPEDIA GROUP INC	76,732	$14.3M	0.02%	-117,184	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	282,472	$14.3M	0.02%	-83,249	Timeline
QSQUANTUMSCAPE CORP	2,736,925	$14.2M	0.02%	-2,081,149	Timeline
MATXMATSON INC	104,518	$14.1M	0.02%	+75,200	Timeline
SBHSALLY BEAUTY HLDGS INC	1,347,147	$14.1M	0.02%	-816,968	Timeline
CLSCELESTICA INC	152,368	$14.1M	0.02%	+28,098	Timeline
SNBRQSLEEP NUMBER CORP	921,724	$14M	0.02%	-148,572	Timeline
ADMARCHER DANIELS MIDLAND CO	277,541	$14M	0.02%	-259,472	Timeline
SLGSL GREEN RLTY CORP	206,427	$14M	0.02%	+16,679	Timeline
CCCHEMOURS CO	829,531	$14M	0.02%	+121,375	Timeline
IGVISHARES TR	140,001	$14M	0.02%	+47,645	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	387,733	$14M	0.02%	-336,949
TXRHTEXAS ROADHOUSE INC	77,311	$13.9M	0.02%	+38,004	Timeline
RSIRUSH STREET INTERACTIVE INC	1,015,756	$13.9M	0.02%	+382,618	Timeline
VMCVULCAN MATLS CO	54,039	$13.9M	0.02%	-232,475	Timeline
NUVLNUVALENT INC	176,912	$13.8M	0.02%	-68,669	Timeline
TCOMTRIP COM GROUP LTD	201,097	$13.8M	0.02%	-124,179	Timeline
VIPSVIPSHOP HLDGS LTD	1,022,461	$13.8M	0.02%	+438,460	Timeline
AFLAFLAC INC	132,634	$13.7M	0.02%	-299,779	Timeline
TDGTRANSDIGM GROUP INC	10,821	$13.7M	0.02%	new	Timeline
POSTPOST HLDGS INC	119,751	$13.7M	0.02%	+53,873	Timeline
BOXBOX INC	433,390	$13.7M	0.02%	+96,147	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	469,682	$13.6M	0.01%	-277,874	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	155,058	$13.4M	0.01%	+146,161	Timeline
ADTADT INC DEL	1,931,816	$13.3M	0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	769,388	$13.3M	0.01%	+372,269	Timeline
HONHONEYWELL INTL INC	58,750	$13.3M	0.01%	+31,055	Timeline
BHFBRIGHTHOUSE FINL INC	275,171	$13.2M	0.01%	-279,718	Timeline
RVLVREVOLVE GROUP INC	394,460	$13.2M	0.01%	-37,084	Timeline
GILGILDAN ACTIVEWEAR INC	280,477	$13.2M	0.01%	-158,000	Timeline
CPRICAPRI HOLDINGS LIMITED	625,627	$13.2M	0.01%	+499,149	Timeline
EEEXCELERATE ENERGY INC	435,293	$13.2M	0.01%	+60,691	Timeline
RITMRITHM CAPITAL CORP	1,215,667	$13.2M	0.01%	+185,476	Timeline
PRIPRIMERICA INC	48,423	$13.1M	0.01%	-27,467	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	518,340	$13.1M	0.01%	-306,777	Timeline
BIRKBIRKENSTOCK HOLDING PLC	230,970	$13.1M	0.01%	-240,056	Timeline
MCDMCDONALDS CORP	44,977	$13M	0.01%	-119,727	Timeline
MSAMSA SAFETY INC	78,409	$13M	0.01%	+34,228	Timeline
COTYCOTY INC	1,865,023	$13M	0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	70,122	$13M	0.01%	-73,096	Timeline
BMBLBUMBLE INC	1,590,964	$13M	0.01%	+255,532	Timeline
SPGSIMON PPTY GROUP INC NEW	75,039	$12.9M	0.01%	-114,796	Timeline
ONONON HLDG AG	235,648	$12.9M	0.01%	-820,032	Timeline
LFUSLITTELFUSE INC	54,535	$12.9M	0.01%	+17,444	Timeline
OIO-I GLASS INC	1,183,878	$12.8M	0.01%	-297,709	Timeline
CROXCROCS INC	116,952	$12.8M	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	55,768	$12.8M	0.01%	-5,815	Timeline
NTAPNETAPP INC	109,732	$12.7M	0.01%	-37,175	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,230,669	$12.7M	0.01%	+426,069	Timeline
JOYYJOYY INC	304,355	$12.7M	0.01%	+288,285	Timeline
NOKNOKIA CORP	2,865,916	$12.7M	0.01%	+1,340,841	Timeline
MAGNMAGNERA CORP	698,046	$12.7M	0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,679,826	$12.7M	0.01%	+402,981
GPATGP-ACT III ACQUISITION CORP	1,237,500	$12.6M	0.01%	+377,727	Timeline
MCOMOODYS CORP	26,533	$12.6M	0.01%	+1,511	Timeline
BURLBURLINGTON STORES INC	44,057	$12.6M	0.01%	-176,001	Timeline
HSYHERSHEY CO	73,839	$12.5M	0.01%	+68,609	Timeline
COFCAPITAL ONE FINL CORP	70,114	$12.5M	0.01%	+36,127	Timeline
TNETTRINET GROUP INC	137,682	$12.5M	0.01%	-93,951	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	10,192	$12.5M	0.01%	+6,925	Timeline
VLOSVELOS ACQUISITION I CORP	1,237,500	$12.4M	0.01%	+737,500	Timeline
ASAMER SPORTS INC	444,930	$12.4M	0.01%	new	Timeline
CTRECARETRUST REIT INC	458,744	$12.4M	0.01%	+270,951	Timeline
TKRTIMKEN CO	172,873	$12.3M	0.01%	new	Timeline
ALFCENTURION ACQUISITION CORP	1,210,450	$12.2M	0.01%	+550,900	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	1,237,500	$12.2M	0.01%	new	Timeline
MRLNMERLIN INC	1,237,500	$12.2M	0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	55,436	$12.2M	0.01%	-49,902	Timeline
NGDNEW GOLD INC	4,882,121	$12.1M	0.01%	-2,615,096	Timeline
FOXFOX CORP	264,890	$12.1M	0.01%	-186,474	Timeline
GOGOGOGO INC	1,496,435	$12.1M	0.01%	+96,364	Timeline
VNOVORNADO RLTY TR	287,962	$12.1M	0.01%	-861,268	Timeline
POWLPOWELL INDS INC	54,602	$12.1M	0.01%	+42,200	Timeline
WCCWESCO INTL INC	66,867	$12.1M	0.01%	-30,744	Timeline
PROPROS Holdings Inc	550,666	$12.1M	0.01%	-31,217	Timeline
HMYHARMONY GOLD MNG LTD	1,470,152	$12.1M	0.01%	+1,440,442	Timeline
THSTREEHOUSE FOODS INC	343,086	$12.1M	0.01%	+168,365	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	286,079	$12M	0.01%	+24,485	Timeline
GOLFACUSHNET HLDGS CORP	168,822	$12M	0.01%	+48,553	Timeline
MIDDMIDDLEBY CORP	88,498	$12M	0.01%	-2,179	Timeline
KBWBINVESCO EXCH TRADED FD TR II	183,319	$12M	0.01%	+164,265	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	112,283	$12M	0.01%	+50,249
DGXQUEST DIAGNOSTICS INC	79,369	$12M	0.01%	+76,397	Timeline
TBITRUEBLUE INC	1,424,812	$12M	0.01%	-36,675	Timeline
PCARPACCAR INC	114,988	$12M	0.01%	-849,186	Timeline
HRBBLOCK H & R INC	226,279	$12M	0.01%	+8,487	Timeline
HTGCHERCULES CAPITAL INC	592,574	$11.9M	0.01%	new	Timeline
WMBWILLIAMS COS INC	219,559	$11.9M	0.01%	+187,826	Timeline
HELEHELEN OF TROY LTD	198,201	$11.9M	0.01%	-23,287	Timeline
BILLBILL HOLDINGS INC	139,822	$11.8M	0.01%	-755,719	Timeline
MOG-AMOOG INC	60,089	$11.8M	0.01%	-10,706	Timeline
REPLREPLIMUNE GROUP INC	972,575	$11.8M	0.01%	+104,892	Timeline
CHDNCHURCHILL DOWNS INC	88,187	$11.8M	0.01%	+20,314	Timeline
HBMHUDBAY MINERALS INC	1,451,036	$11.8M	0.01%	-1,170,900	Timeline
GPGIGPGI INC	766,084	$11.7M	0.01%	+45,814	Timeline
GBXGREENBRIER COS INC	191,342	$11.7M	0.01%	+62,186	Timeline
EEFTEURONET WORLDWIDE INC	113,339	$11.7M	0.01%	-12,287	Timeline
CLWCLEARWATER PAPER CORP	388,339	$11.6M	0.01%	+195,487	Timeline
WEAVWEAVE COMMUNICATIONS INC	724,758	$11.5M	0.01%	-48,778	Timeline
NMRNOMURA HLDGS INC	1,989,367	$11.5M	0.01%	+232,741	Timeline
TDSTELEPHONE & DATA SYS INC	334,981	$11.4M	0.01%	+195,935	Timeline
NTESNETEASE COM INC	127,873	$11.4M	0.01%	-393,700	Timeline
ROCKGIBRALTAR INDS INC	192,098	$11.3M	0.01%	+82,965	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	179,909	$11.3M	0.01%	+52,396	Timeline
KMIKINDER MORGAN INC DEL	411,157	$11.3M	0.01%	+147,657	Timeline
PGNYPROGYNY INC	653,066	$11.3M	0.01%	new	Timeline
FTDRFRONTDOOR INC	204,843	$11.2M	0.01%	-269,935	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	949,516	$11.1M	0.01%	-83,540
FORMFORMFACTOR INC	252,952	$11.1M	0.01%	+79,240	Timeline
SBLKSTAR BULK CARRIERS CORP.	743,870	$11.1M	0.01%	+567,544	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	200,000	$11.1M	0.01%	new
Sandstorm Gold LtdSandstorm Gold Ltd	1,988,396	$11.1M	0.01%	+476,836
DTEDTE ENERGY CO	91,671	$11.1M	0.01%	+83,799	Timeline
CUBICUSTOMERS BANCORP INC	227,143	$11.1M	0.01%	+53,302	Timeline
QIAGEN NVQIAGEN NV	248,131	$11M	0.01%	-371,704
EMLCVANECK ETF TRUST	477,432	$11M	0.01%	+18,900	Timeline
ROGROGERS CORP	108,275	$11M	0.01%	-18,400	Timeline
CAKECHEESECAKE FACTORY INC	231,078	$11M	0.01%	+219,505	Timeline
SKTTANGER INC	320,694	$10.9M	0.01%	+71,071	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	140,104	$10.9M	0.01%	-23,603	Timeline
VACHVOYAGER ACQUISITION CORP	1,089,000	$10.9M	0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	196,319	$10.9M	0.01%	+87,698	Timeline
ANAUTONATION INC	63,792	$10.8M	0.01%	-77,238	Timeline
FDXFEDEX CORP	38,315	$10.8M	0.01%	-25,788	Timeline
CCSCENTURY COMMUNITIES INC	146,722	$10.8M	0.01%	+49,070	Timeline
EMEEMCOR GROUP INC	23,710	$10.8M	0.01%	-11,115	Timeline
STSENSATA TECHNOLOGIES HLDG PL	392,084	$10.7M	0.01%	+321,066	Timeline
AGOASSURED GUARANTY LTD	118,341	$10.7M	0.01%	-13,018	Timeline
TENBTENABLE HLDGS INC	270,221	$10.6M	0.01%	new	Timeline
RPDRAPID7 INC	264,004	$10.6M	0.01%	+94,481	Timeline
UPBDUPBOUND GROUP INC	362,525	$10.6M	0.01%	+42,695	Timeline
UISUNISYS CORP	1,668,269	$10.6M	0.01%	+28,418	Timeline
RSPINVESCO EXCHANGE TRADED FD T	60,037	$10.5M	0.01%	+42,708	Timeline
HCSGHEALTHCARE SVCS GROUP INC	901,342	$10.5M	0.01%	-268,132	Timeline
DDSDILLARDS INC	24,175	$10.4M	0.01%	-15,691	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	474,504	$10.4M	0.01%	-451,223
DLBDOLBY LABORATORIES INC	133,267	$10.4M	0.01%	+9,810	Timeline
REZIRESIDEO TECHNOLOGIES INC	450,407	$10.4M	0.01%	-483,158	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	165,289	$10.4M	0.01%	-9,185	Timeline
BHPBHP BILLITON LIMITED	212,266	$10.4M	0.01%	+157,183	Timeline
LEGTLEGATO MERGER CORP III	996,187	$10.3M	0.01%	+523,502	Timeline
ITWILLINOIS TOOL WKS INC	40,384	$10.2M	0.01%	-87,781	Timeline
ALGALAMO GROUP INC	55,068	$10.2M	0.01%	+40,549	Timeline
VNTVONTIER CORPORATION	280,443	$10.2M	0.01%	+153,766	Timeline
GIIIG III APPAREL GROUP LTD	313,162	$10.2M	0.01%	-63,784	Timeline
ICFIICF INTL INC	85,597	$10.2M	0.01%	+69,797	Timeline
SONSONOCO PRODS CO	207,297	$10.1M	0.01%	-36,222	Timeline
WTSWATTS WATER TECHNOLOGIES INC	49,696	$10.1M	0.01%	+4,933	Timeline
AVPTAVEPOINT INC	610,729	$10.1M	0.01%	+299,866	Timeline
MANHMANHATTAN ASSOCIATES INC	37,196	$10.1M	0.01%	-103,248	Timeline
KURAKURA ONCOLOGY INC	1,151,195	$10M	0.01%	+727,987	Timeline
REXREX AMERICAN RES CORP	240,443	$10M	0.01%	+25,991	Timeline
CMPCOMPASS MINERALS INTL INC	888,529	$10M	0.01%	-594,714	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,061,023	$9.97M	0.01%	-109,789	Timeline
CUBLIONHEART HOLDINGS	986,472	$9.97M	0.01%	+936,472	Timeline
RRRRED ROCK RESORTS INC	215,397	$9.96M	0.01%	+181,619	Timeline
LPAALAUNCH ONE ACQUISITION CORP	990,000	$9.94M	0.01%	+637,932	Timeline
VCICVINE HILL CAP INVT CORP.	988,772	$9.94M	0.01%	new	Timeline
CNDTCONDUENT INC	2,455,752	$9.92M	0.01%	-654,225	Timeline
EXTREXTREME NETWORKS INC	592,661	$9.92M	0.01%	-247,307	Timeline
MTZMASTEC INC	72,874	$9.92M	0.01%	+65,225	Timeline
SIMASIM ACQUISITION CORP. I	987,497	$9.91M	0.01%	+70,000	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	990,000	$9.9M	0.01%	new
HTHHILLTOP HLDGS INC	345,549	$9.89M	0.01%	+57,429	Timeline
HDBHDFC BANK LTD	154,903	$9.89M	0.01%	-223,390	Timeline
POLEANDRETTI ACQUISITION CORP II	990,000	$9.89M	0.01%	new	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	990,000	$9.86M	0.01%	new	Timeline
TONTGRAF GLOBAL CORP	972,579	$9.81M	0.01%	+861,038	Timeline
KIMKIMCO REALTY CORP	418,627	$9.81M	0.01%	+78,337	Timeline
DYDYCOM INDS INC	56,250	$9.79M	0.01%	-1,253	Timeline
TACTRANSALTA CORP	692,516	$9.79M	0.01%	-70,962	Timeline
CORZCORE SCIENTIFIC INC NEW	695,670	$9.77M	0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	277,874	$9.76M	0.01%	+104,490	Timeline
COMPCOMPASS INC	1,668,850	$9.76M	0.01%	-249,861	Timeline
BENFRANKLIN TEMPLETON INC	477,613	$9.69M	0.01%	+212,586	Timeline
APPFAPPFOLIO INC	39,145	$9.66M	0.01%	-2,792	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	975,000	$9.64M	0.01%	new
NAVINAVIENT CORPORATION	725,244	$9.64M	0.01%	+228,385	Timeline
WLYWILEY JOHN & SONS INC	220,444	$9.64M	0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	75,673	$9.62M	0.01%	-79,208	Timeline
UCTTULTRA CLEAN HLDGS INC	267,512	$9.62M	0.01%	+39,827	Timeline
ETSYETSY INC	181,728	$9.61M	0.01%	-1,050,610	Timeline
HUNHUNTSMAN CORP	531,807	$9.59M	0.01%	-31,635	Timeline
LITELUMENTUM HLDGS INC	113,788	$9.55M	0.01%	-66,921	Timeline
CCRNCROSS CTRY HEALTHCARE INC	524,807	$9.53M	0.01%	+136,374	Timeline
COLMCOLUMBIA SPORTSWEAR CO	112,972	$9.48M	0.01%	-51,485	Timeline
PEVERPURE INC	153,049	$9.4M	0.01%	+101,116	Timeline
EOLSEVOLUS INC	848,176	$9.36M	0.01%	-122,094	Timeline
EGOELDORADO GOLD CORP NEW	629,766	$9.36M	0.01%	+98,180	Timeline
HSAIHESAI GROUP	670,400	$9.26M	0.01%	new	Timeline
SCHLSCHOLASTIC CORP	434,357	$9.26M	0.01%	+85,882	Timeline
CVSACOVISTA INC	101,944	$9.26M	0.01%	-63,302	Timeline
FIZZNATIONAL BEVERAGE CORP	216,763	$9.25M	0.01%	+69,400	Timeline
GENIGENIUS SPORTS LIMITED	1,066,005	$9.22M	0.01%	+1,014,083	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	920,000	$9.22M	0.01%	new
SUSUNCOR ENERGY INC NEW	258,222	$9.21M	0.01%	-812,928	Timeline
DBXDROPBOX INC	305,883	$9.19M	0.01%	new	Timeline
NWSANEWS CORP NEW	332,061	$9.14M	0.01%	+74,840	Timeline
EVTCEVERTEC INC	264,489	$9.13M	0.01%	+37,628	Timeline
WWAYFAIR INC	206,026	$9.13M	0.01%	+68,721	Timeline
CSGSCSG SYS INTL INC	178,406	$9.12M	0.01%	-7,282	Timeline
EPACENERPAC TOOL GROUP CORP	220,477	$9.06M	0.01%	-118,320	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	831,023	$8.99M	0.01%	+81,389	Timeline
PVHPVH CORPORATION	84,830	$8.97M	0.01%	-184,203	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	26,765	$8.92M	0.01%	-90,679
BTEBAYTEX ENERGY CORP	3,460,533	$8.91M	0.01%	new	Timeline
ICHRICHOR HOLDINGS	276,484	$8.91M	0.01%	+33,762	Timeline
UAAUNDER ARMOUR INC	1,072,781	$8.88M	0.01%	-891,136	Timeline
HANESBRANDS INCHANESBRANDS INC	1,089,982	$8.87M	0.01%	+85,282
WVEWAVE LIFE SCIENCES LTD	716,253	$8.86M	0.01%	+297,792	Timeline
ADUSADDUS HOMECARE CORP	70,556	$8.84M	0.01%	-24,569	Timeline
FELEFRANKLIN ELEC INC	90,480	$8.82M	0.01%	+2,229	Timeline
EWCZEUROPEAN WAX CTR INC	1,321,817	$8.82M	0.01%	+667,723	Timeline
MBCMASTERBRAND INC	601,498	$8.79M	0.01%	-203,546	Timeline
UAUNDER ARMOUR INC	1,169,475	$8.72M	0.01%	-266,650	Timeline
PRAAPRA GROUP INC	416,719	$8.71M	0.01%	+155,608	Timeline
BRF SABRF SA	2,135,982	$8.69M	0.01%	-265,943
ACHACCENDRA HEALTH INC	663,718	$8.67M	0.01%	-78,671	Timeline
SBXDFSILVERBOX CORP IV	857,397	$8.65M	0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	2,360,444	$8.64M	0.01%	+176,899	Timeline
LEALEAR CORP	90,873	$8.61M	0.01%	+58,788	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,872,155	$8.59M	0.01%	-726,777	Timeline
CACCCREDIT ACCEP CORP MICH	18,204	$8.55M	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	24,960	$8.54M	0.01%	-264,020	Timeline
CFGCITIZENS FINL GROUP INC	195,146	$8.54M	0.01%	-940,863	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	53,117	$8.53M	0.01%	-323,791	Timeline
KODKODIAK SCIENCES INC	852,076	$8.48M	0.01%	-66,684	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	442,070	$8.47M	0.01%	+304,003	Timeline
DBIDESIGNER BRANDS INC	1,583,727	$8.46M	0.01%	+89,846	Timeline
ESIELEMENT SOLUTIONS INC	330,987	$8.42M	0.01%	+311,649	Timeline
FRHCFREEDOM HOLDING CORP	64,369	$8.41M	0.01%	+59,124	Timeline
DAKTDAKTRONICS INC	497,289	$8.38M	0.01%	-38,652	Timeline
ALKTALKAMI TECHNOLOGY INC	227,704	$8.35M	0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	1,115,826	$8.3M	0.01%	-28,140	Timeline
ACRSACLARIS THERAPEUTICS INC	3,293,625	$8.17M	0.01%	-78,224	Timeline
FASTFASTENAL CO	113,582	$8.17M	0.01%	-34,224	Timeline
LBTYKLIBERTY GLOBAL LTD	619,788	$8.14M	0.01%	+181,631	Timeline
HDRNGIGCAPITAL7 CORP	815,000	$8.14M	0.01%	+318,717	Timeline
PEGAPEGASYSTEMS INC	87,091	$8.12M	0.01%	-160,161	Timeline
ESNTESSENT GROUP LTD	149,078	$8.12M	0.01%	+140,699	Timeline
BLBDBLUE BIRD CORP	210,040	$8.11M	0.01%	+17,530	Timeline
EXFYEXPENSIFY INC	2,419,558	$8.11M	0.01%	-305,540	Timeline
BIOBIO RAD LABS INC	24,625	$8.09M	0.01%	+7,837	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	800,934	$8.07M	0.01%	+177,418	Timeline
AXGNAXOGEN INC	488,306	$8.05M	0.01%	-146,038	Timeline
AAPADVANCE AUTO PARTS INC	169,482	$8.01M	0.01%	-3,718	Timeline
ELANELANCO ANIMAL HEALTH INC	660,639	$8M	0.01%	-367,985	Timeline
APLDAPPLIED DIGITAL CORP	1,046,595	$8M	0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	146,468	$7.99M	0.01%	new	Timeline
APTVAPTIV PLC	131,140	$7.93M	0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	2,605,516	$7.89M	0.01%	+1,275,236	Timeline
ITGARTNER INC	16,254	$7.87M	0.01%	-43,584	Timeline
AVNSAVANOS MED INC	494,627	$7.87M	0.01%	+148,902	Timeline
TBPHTHERAVANCE BIOPHARMA INC	833,943	$7.85M	0.01%	+69,178	Timeline
VHTVANGUARD WORLD FD	30,917	$7.84M	0.01%	+26,402	Timeline
EHABENHABIT INC	1,004,215	$7.84M	0.01%	+250,215	Timeline
HOGHARLEY DAVIDSON INC	259,373	$7.81M	0.01%	-35,866	Timeline
ACCOLADE INCACCOLADE INC	2,280,783	$7.8M	0.01%	+998,423
SOLVSOLVENTUM CORP	117,985	$7.79M	0.01%	+75,171	Timeline
XPERXPERI INC	758,210	$7.79M	0.01%	+125,021	Timeline
JELDJELD-WEN HLDG INC	950,217	$7.78M	0.01%	+426,085	Timeline
THRMGENTHERM INC	194,584	$7.77M	0.01%	+81,780	Timeline
USPHU S PHYSICAL THERAPY	87,184	$7.73M	0.01%	+27,028	Timeline
GATOS SILVER INCGATOS SILVER INC	552,479	$7.72M	0.01%	+257,497
HYLNHYLIION HOLDINGS CORP	2,949,691	$7.7M	0.01%	-511,755	Timeline
SITCSITE CTRS CORP	502,422	$7.68M	0.01%	+367,306	Timeline
SSPSCRIPPS E W CO OHIO	3,459,777	$7.65M	0.01%	-34,172	Timeline
INTCINTEL CORP	380,232	$7.62M	0.01%	-6,373,048	Timeline
SMPLSIMPLY GOOD FOODS CO	195,156	$7.61M	0.01%	-5,109	Timeline
PBFPBF ENERGY INC	285,703	$7.59M	0.01%	-213,237	Timeline
BCEBCE INC	327,203	$7.58M	0.01%	-270,932	Timeline
GPREGREEN PLAINS INC	798,067	$7.57M	0.01%	+420,940	Timeline
GLWCORNING INC	159,188	$7.56M	0.01%	+137,609	Timeline
AXAXOS FINANCIAL INC	108,006	$7.54M	0.01%	-135,743	Timeline
IIPRINNOVATIVE INDL PPTYS INC	112,868	$7.52M	0.01%	+83,366	Timeline
BANDBANDWIDTH INC	441,727	$7.52M	0.01%	+119,295	Timeline
PSAPUBLIC STORAGE	25,105	$7.52M	0.01%	+17,923	Timeline
HDSNHUDSON TECHNOLOGIES INC	1,345,553	$7.51M	0.01%	+993,833	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