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
PARPAR TECHNOLOGY CORP	103,010	$7.49M	0.01%	+65,813	Timeline
VEREN INCVEREN INC	1,451,891	$7.46M	0.01%	+1,420,047
USNAUSANA HEALTH SCIENCES INC	207,784	$7.46M	0.01%	-2	Timeline
KWEBKRANESHARES TRUST	255,003	$7.46M	0.01%	new	Timeline
ARDXARDELYX INC	1,468,668	$7.45M	0.01%	+1,453,369	Timeline
CSIQCANADIAN SOLAR INC	668,109	$7.43M	0.01%	+470,448	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	23,844	$7.36M	0.01%	new	Timeline
ANDEANDERSONS INC	181,482	$7.35M	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	38,113	$7.35M	0.01%	-20,451	Timeline
REGREGENCY CTRS CORP	98,966	$7.32M	0.01%	+65,201	Timeline
FAFFIRST AMERN FINL CORP	116,783	$7.29M	0.01%	-125,943	Timeline
MPWRMONOLITHIC PWR SYS INC	12,306	$7.28M	0.01%	-17,987	Timeline
ATNIATN INTL INC	432,703	$7.27M	0.01%	+85,156	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	725,000	$7.27M	0.01%	new	Timeline
NVMINOVA LTD	36,816	$7.25M	0.01%	+17,712	Timeline
VREVERIS RESIDENTIAL INC	435,500	$7.24M	0.01%	+32,350	Timeline
TAPMOLSON COORS BEVERAGE CO	125,671	$7.2M	0.01%	-146,758	Timeline
VNETVNET GROUP INC	1,515,401	$7.18M	0.01%	new	Timeline
JOEST JOE CO	159,562	$7.17M	0.01%	+148,038	Timeline
IRENIREN LIMITED	729,365	$7.16M	0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	706,223	$7.13M	0.01%	-98,370	Timeline
MURMURPHY OIL CORP	235,256	$7.12M	0.01%	+220,037	Timeline
TRMBTRIMBLE INC	100,640	$7.11M	0.01%	-448,653	Timeline
HAPNHAPPEN INC	438,968	$7.11M	0.01%	-186,705	Timeline
FEZSPDR INDEX SHS FDS	147,589	$7.11M	0.01%	+75,267	Timeline
AKAMAKAMAI TECHNOLOGIES INC	74,152	$7.09M	0.01%	+8,683	Timeline
LGIHLGI HOMES INC	79,332	$7.09M	0.01%	-81,150	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	802,641	$7.09M	0.01%	-2,700	Timeline
FOOT LOCKER INCFOOT LOCKER INC	325,703	$7.09M	0.01%	-4,027,830
CGNTCOGNYTE SOFTWARE LTD	818,729	$7.08M	0.01%	+66,712	Timeline
RFREGIONS FINANCIAL CORP NEW	299,413	$7.04M	0.01%	-862,688	Timeline
TNCTENNANT CO	86,130	$7.02M	0.01%	+74,920	Timeline
EVHEVOLENT HEALTH INC	623,071	$7.01M	0.01%	new	Timeline
CARGCARGURUS INC	191,140	$6.98M	0.01%	+93,646	Timeline
BJBJS WHSL CLUB HLDGS INC	77,936	$6.96M	0.01%	-62,875	Timeline
RMAXRE/MAX HLDGS INC	651,781	$6.95M	0.01%	-52,740	Timeline
QLYSQUALYS INC	49,472	$6.94M	0.01%	-26,808	Timeline
RLRALPH LAUREN CORP	29,915	$6.91M	0.01%	-171,752	Timeline
DOXAMDOCS LTD	81,157	$6.91M	0.01%	-222,407	Timeline
PBIPITNEY BOWES INC	940,773	$6.81M	0.01%	-461,977	Timeline
RDYDR REDDYS LABS LTD	429,887	$6.79M	0.01%	+309,239	Timeline
EBEVENTBRITE INC-CLASS A	2,016,634	$6.78M	0.01%	+393,964	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	60,962	$6.76M	0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	446,877	$6.76M	0.01%	+191,051	Timeline
GENGEN DIGITAL INC	246,126	$6.74M	0.01%	+114,844	Timeline
AZEK CO INCAZEK CO INC	141,660	$6.72M	0.01%	-877,168
NEVRO CORPNEVRO CORP	1,803,532	$6.71M	0.01%	+256,943
NSITINSIGHT ENTERPRISES INC	43,885	$6.67M	0.01%	-23,614	Timeline
PLMRPALOMAR HLDGS INC	63,151	$6.67M	0.01%	-26,301	Timeline
SLABSILICON LABORATORIES INC	53,611	$6.66M	0.01%	-123,513	Timeline
VIMEO INCVIMEO INC	1,028,846	$6.58M	0.01%	+477,130
LRNSTRIDE INC	63,298	$6.58M	0.01%	-181,741	Timeline
EFOREVERFORTH INC	78,397	$6.53M	0.01%	+62,538	Timeline
MIRMMIRUM PHARMACEUTICALS INC	157,352	$6.51M	0.01%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	603,700	$6.5M	0.01%	0	Timeline
SWIMLATHAM GROUP INC	930,469	$6.48M	0.01%	-300,512	Timeline
MCBMETROPOLITAN BK HLDG CORP	110,619	$6.46M	0.01%	-418	Timeline
TPHTRI POINTE HOMES INC	177,959	$6.45M	0.01%	+101,180	Timeline
ODDODDITY TECH LTD	153,556	$6.45M	0.01%	+83,336	Timeline
CHGGCHEGG INC	4,006,821	$6.45M	0.01%	-1,072,960	Timeline
NNINELNET INC	60,145	$6.42M	0.01%	-9,505	Timeline
BHVNBIOHAVEN LTD	170,647	$6.37M	0.01%	-407,076	Timeline
ATEXANTERIX INC	207,425	$6.36M	0.01%	-68,431	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	320,007	$6.33M	0.01%	-990	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	103,625	$6.33M	0.01%	-59,989	Timeline
NSPINSPERITY INC	81,398	$6.31M	0.01%	+5,951	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	200,065	$6.3M	0.01%	+89,464
WDFCWD 40 CO	25,968	$6.3M	0.01%	+7,874	Timeline
KRUSKURA SUSHI USA INC	69,571	$6.3M	0.01%	-13,421	Timeline
ENRENERGIZER HLDGS INC	180,442	$6.3M	0.01%	+22,091	Timeline
AVTRAVANTOR INC	298,572	$6.29M	0.01%	+267,622	Timeline
LOBLIVE OAK BANCSHARES INC	159,027	$6.29M	0.01%	-40,777	Timeline
RCIROGERS COMMUNICATIONS INC	204,257	$6.28M	0.01%	-6,409	Timeline
DEDEERE & CO	14,779	$6.26M	0.01%	-191,618	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	217,813	$6.24M	0.01%	-47,789	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,495	$6.23M	0.01%	-5,137	Timeline
ENTGENTEGRIS INC	62,781	$6.22M	0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	252,209	$6.21M	0.01%	-1,204	Timeline
COHUCOHU INC	230,884	$6.16M	0.01%	-5,753	Timeline
CIGICOLLIERS INTL GROUP INC	45,266	$6.15M	0.01%	+29,527	Timeline
AMNAMN HEALTHCARE SVCS INC	256,239	$6.13M	0.01%	+199,671	Timeline
SUPVGRUPO SUPERVIELLE S.A.	405,397	$6.13M	0.01%	-607,625	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	72,243	$6.11M	0.01%	+53,620	Timeline
DANDANA INC	527,019	$6.09M	0.01%	+160,778	Timeline
OTTROTTER TAIL CORP	82,315	$6.08M	0.01%	+18,426	Timeline
CASHPATHWARD FINANCIAL INC	82,400	$6.06M	0.01%	-40,692	Timeline
LSPDLIGHTSPEED COMMERCE INC	397,752	$6.06M	0.01%	+299,482	Timeline
AINALBANY INTL CORP	75,522	$6.04M	0.01%	-31,180	Timeline
MGYMAGNOLIA OIL & GAS CORP	255,751	$5.98M	0.01%	-50,381	Timeline
IDCCINTERDIGITAL INC	30,853	$5.98M	0.01%	-60,796	Timeline
MSMMSC INDL DIRECT INC	79,741	$5.96M	0.01%	+53,783	Timeline
TRUPTRUPANION INC	122,368	$5.9M	0.01%	new	Timeline
GTLBGITLAB INC	104,656	$5.9M	0.01%	-10,203	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	521,117	$5.88M	0.01%	-241,999	Timeline
LADLITHIA MTRS INC	16,349	$5.84M	0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	177,326	$5.83M	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	62,994	$5.82M	0.01%	+48,517	Timeline
CENTACENTRAL GARDEN & PET CO	175,925	$5.81M	0.01%	+75,986	Timeline
MACIMELAR ACQUISITION CORP. I	576,328	$5.81M	0.01%	+151,328	Timeline
PNTGPENNANT GROUP INC	216,854	$5.75M	0.01%	-76,381	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,574,742	$5.75M	0.01%	+19,995	Timeline
TMHCTAYLOR MORRISON HOME CORP	93,560	$5.73M	0.01%	+85,926	Timeline
IMAXIMAX CORP	223,630	$5.72M	0.01%	+54,977	Timeline
VSHVISHAY INTERTECHNOLOGY INC	337,882	$5.72M	0.01%	-909,705	Timeline
HRTXHERON THERAPEUTICS INC	3,723,706	$5.7M	0.01%	-660,971	Timeline
BWXTBWX TECHNOLOGIES INC	50,871	$5.67M	0.01%	-33,587	Timeline
USFDUS FOODS HLDG CORP	83,877	$5.66M	0.01%	-62,731	Timeline
FHIFEDERATED HERMES INC	137,527	$5.65M	0.01%	-197,999	Timeline
UPLDUPLAND SOFTWARE INC	1,301,061	$5.65M	0.01%	+154,667	Timeline
CRKCOMSTOCK RES INC	309,751	$5.64M	0.01%	+290,075	Timeline
MCMOELIS & CO	75,886	$5.61M	0.01%	+18,233	Timeline
BGCBGC GROUP INC	618,643	$5.6M	0.01%	+399,440	Timeline
CCJCAMECO CORP	108,903	$5.6M	0.01%	+28,260	Timeline
AMRCAMERESCO INC	238,002	$5.59M	0.01%	+44,442	Timeline
SLBSLB LIMITED	145,746	$5.59M	0.01%	-2,900	Timeline
ERIIENERGY RECOVERY INC	379,418	$5.58M	0.01%	-82,055	Timeline
MIRMIRION TECHNOLOGIES INC	319,544	$5.58M	0.01%	new	Timeline
VREXVAREX IMAGING CORP	381,593	$5.57M	0.01%	+866	Timeline
RLIRLI CORP	33,750	$5.56M	0.01%	-80,294	Timeline
PRIMPRIMORIS SVCS CORP	72,681	$5.55M	0.01%	-17,234	Timeline
RFAIRF ACQUISITION CORP II	541,134	$5.53M	0.01%	+85,000	Timeline
NVCRNOVOCURE LTD	185,303	$5.52M	0.01%	-465,011	Timeline
MATVMATIV HOLDINGS INC	504,422	$5.5M	0.01%	+233,125	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,108,298	$5.5M	0.01%	+273,737
LOMALOMA NEGRA C I A S A MTN 14	460,315	$5.5M	0.01%	+231,007	Timeline
TTECTTEC HLDGS INC	1,100,894	$5.49M	0.01%	-43,415	Timeline
VMRKVIVMARK RESIDENTIAL	76,386	$5.48M	0.01%	-184,734	Timeline
OSURORASURE TECHNOLOGIES INC	1,517,541	$5.48M	0.01%	+976,475	Timeline
OSGOCTAVE SPECIALTY GROUP INC	431,135	$5.45M	0.01%	-44,326	Timeline
OLO INCOLO INC	708,944	$5.44M	0.01%	-118,979
NRGNRG ENERGY INC	60,272	$5.44M	0.01%	+23,211	Timeline
AVTAVNET INC	103,791	$5.43M	0.01%	+61,004	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	1,111,291	$5.41M	0.01%	+93,348	Timeline
OKLOOKLO INC	254,466	$5.4M	0.01%	-539,524	Timeline
SEZLSEZZLE INC	21,097	$5.4M	0.01%	+19,014	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	546,418	$5.37M	0.01%	-326,233	Timeline
NAGENIAGEN BIOSCIENCE INC	1,011,290	$5.36M	0.01%	+957,665	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	409,601	$5.36M	0.01%	-360,394
NOMDNOMAD FOODS LTD	318,509	$5.34M	0.01%	-53,331	Timeline
COURCOURSERA INC	626,824	$5.33M	0.01%	-89,249	Timeline
WBDWARNER BROS DISCOVERY INC	503,942	$5.33M	0.01%	+217,239	Timeline
TASKTASKUS INC	313,646	$5.31M	0.01%	-61,390	Timeline
COPXGLOBAL X FDS	139,134	$5.31M	0.01%	+118,827	Timeline
BFLYBUTTERFLY NETWORK INC	1,701,110	$5.31M	0.01%	+180,226	Timeline
ACTENACT HLDGS INC	163,563	$5.3M	0.01%	-149,414	Timeline
QUREUNIQURE NV	299,771	$5.29M	0.01%	-443,727	Timeline
PLABPHOTRONICS INC	224,573	$5.29M	0.01%	+27,234	Timeline
WTMWHITE MTNS INS GROUP LTD	2,719	$5.29M	0.01%	-521	Timeline
CERSCERUS CORP	3,428,933	$5.28M	0.01%	-220,300	Timeline
GIBCGI INC	48,165	$5.27M	0.01%	-9,100	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	264,209	$5.26M	0.01%	-126,855	Timeline
TBCHTURTLE BEACH CORP	303,177	$5.25M	0.01%	-75,879	Timeline
AMRALPHA METALLURGICAL RESOUR I	26,180	$5.24M	0.01%	+11,883	Timeline
AEISADVANCED ENERGY INDS	45,307	$5.24M	0.01%	-34,795	Timeline
NTGRNETGEAR INC	187,906	$5.24M	0.01%	-138,602	Timeline
ASNDASCENDIS PHARMA A/S	37,980	$5.23M	0.01%	-52,400	Timeline
PAYXPAYCHEX INC	37,267	$5.23M	0.01%	-29,295	Timeline
LOPEGRAND CANYON ED INC	31,780	$5.21M	0.01%	-768	Timeline
GGBGERDAU SA	1,806,871	$5.2M	0.01%	+695,005	Timeline
VTOLBRISTOW GROUP INC	151,601	$5.2M	0.01%	+35,855	Timeline
NABLN-ABLE INC	555,835	$5.19M	0.01%	-14,996	Timeline
EMREMERSON ELEC CO	41,861	$5.19M	0.01%	-48,574	Timeline
QURATE RETAIL INCQURATE RETAIL INC	15,679,457	$5.17M	0.01%	-2,675,134
BSACBANCO SANTANDER CHILE NEW	274,114	$5.17M	0.01%	+195,189	Timeline
OLEDUNIVERSAL DISPLAY CORP	35,353	$5.17M	0.01%	new	Timeline
UNMUNUM GROUP	70,739	$5.17M	0.01%	-397,627	Timeline
DORMDORMAN PRODS INC	39,752	$5.15M	0.01%	+26,806	Timeline
IRONDISC MEDICINE INC	81,190	$5.15M	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	113,300	$5.14M	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	38,203	$5.13M	0.01%	+24,739	Timeline
HASHASBRO INC	91,640	$5.12M	0.01%	+66,699	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	50,371	$5.12M	0.01%	-128,061
TILEINTERFACE INC	210,075	$5.12M	0.01%	+164,893	Timeline
EGEVEREST GROUP LTD	14,050	$5.09M	0.01%	new	Timeline
MEDMEDIFAST INC	288,783	$5.09M	0.01%	+80,000	Timeline
GPROGOPRO INC	4,666,464	$5.09M	0.01%	-683,392	Timeline
OSISOSI SYSTEMS INC	30,333	$5.08M	0.01%	-13,581	Timeline
TGTXTG THERAPEUTICS INC	168,503	$5.07M	0.01%	-226,276	Timeline
MOVMOVADO GROUP INC	257,578	$5.07M	0.01%	+93,388	Timeline
EVRGEVERGY INC	81,755	$5.03M	0.01%	-27,237	Timeline
NRDSNERDWALLET INC	378,091	$5.03M	0.01%	+59,811	Timeline
CRCCALIFORNIA RES CORP	96,873	$5.03M	0.01%	+37,669	Timeline
MTWMANITOWOC CO INC	550,416	$5.03M	0.01%	+144,390	Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,414,766	$5M	0.01%	-1,368,511
STNESTONECO LTD	626,347	$4.99M	0.01%	-257,894	Timeline
Surmodics IncSurmodics Inc	125,927	$4.99M	0.01%	+36,429
TWSTTWIST BIOSCIENCE CORP	107,268	$4.98M	0.01%	+98,223	Timeline
PAASPAN AMERN SILVER CORP	246,138	$4.98M	0.01%	+109,336	Timeline
DPZDOMINOS PIZZA INC	11,855	$4.98M	0.01%	-10,259	Timeline
MRCYMERCURY SYS INC	117,973	$4.95M	0.01%	+42,533	Timeline
NXDRNEXTDOOR HOLDINGS INC	2,082,482	$4.94M	0.01%	+1,371,705	Timeline
Vital Energy IncVital Energy Inc	159,251	$4.92M	0.01%	+109,890
MZTIMARZETTI COMPANY	28,359	$4.91M	0.01%	new	Timeline
BALLBALL CORP	88,865	$4.9M	0.01%	+67,131	Timeline
MCHBMECHANICS BANCORP	428,578	$4.89M	0.01%	+239,219	Timeline
KELYAKELLY SVCS INC	350,849	$4.89M	0.01%	+298,310	Timeline
CRTOCRITEO S A	123,367	$4.88M	0.01%	-17,438	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	31,959	$4.87M	0.01%	-9,413	Timeline
STLDSTEEL DYNAMICS INC	42,663	$4.87M	0.01%	-209,527	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	1,507,382	$4.85M	0.01%	+26,200
IQIQIYI INC	2,413,861	$4.85M	0.01%	+2,312,261	Timeline
LVSLAS VEGAS SANDS CORP	94,380	$4.85M	0.01%	-144,030	Timeline
APPSDIGITAL TURBINE INC	2,867,296	$4.85M	0.01%	-1,257,986	Timeline
VPUVANGUARD WORLD FD	29,633	$4.84M	0.01%	new	Timeline
MPCMARATHON PETE CORP	34,706	$4.84M	0.01%	-558,939	Timeline
MATTERPORT INCMATTERPORT INC	1,018,952	$4.83M	0.01%	+93,792
CINFCINCINNATI FINL CORP	33,582	$4.83M	0.01%	-46,826	Timeline
ECECOPETROL S A	609,221	$4.83M	0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	615,131	$4.82M	0.01%	-172,405
BAPCREDICORP LTD	26,109	$4.79M	0.01%	new	Timeline
HIHILLENBRAND INC	154,971	$4.77M	0.01%	+5,336	Timeline
CHRDCHORD ENERGY CORPORATION	40,398	$4.72M	0.01%	+36,451	Timeline
CLDTCHATHAM LODGING TR	525,775	$4.71M	0.01%	-23,820	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	371,399	$4.7M	0.01%	-188,110
ILMNILLUMINA INC	34,936	$4.67M	0.01%	+1,800	Timeline
OPCHOPTION CARE HEALTH INC	200,751	$4.66M	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	8,130	$4.66M	0.01%	-44,069	Timeline
PCHPOTLATCHDELTIC CORP	118,514	$4.65M	0.01%	+35,664	Timeline
IDYAIDEAYA BIOSCIENCES INC	180,676	$4.64M	0.01%	-387,055	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	465,821	$4.63M	0.01%	new
XERSXERIS BIOPHARMA HOLDINGS INC	1,363,452	$4.62M	0.01%	+378,437	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,289,946	$4.62M	0.01%	+403,086	Timeline
STAGSTAG INDUSTRIAL INC	136,412	$4.61M	0.01%	+123,129	Timeline
CVGWCALAVO GROWERS INC	180,268	$4.6M	0.01%	+57,575	Timeline
AVDAMERICAN VANGUARD CORP	990,238	$4.58M	0.01%	+88,070	Timeline
PKGPACKAGING CORP AMER	20,339	$4.58M	0.01%	-6,352	Timeline
PHPARKER-HANNIFIN CORP	7,199	$4.58M	0.01%	-18,810	Timeline
LAURLAUREATE ED INC	250,336	$4.58M	0.01%	+197,964	Timeline
ESSESSEX PPTY TR INC	16,033	$4.58M	0.01%	+10,510	Timeline
BKDBROOKDALE SR LIVING INC	909,610	$4.58M	0.01%	-964,803	Timeline
AKRACADIA RLTY TR	188,930	$4.56M	0.01%	new	Timeline
FLOFLOWERS FOODS INC	220,732	$4.56M	0.01%	+148,565	Timeline
BXSLBLACKSTONE SECD LENDING FD	140,905	$4.55M	0.01%	+99,856	Timeline
RLXRLX TECHNOLOGY INC	2,102,446	$4.54M	<0.01%	+1,166,409	Timeline
ASIXADVANSIX INC	159,038	$4.53M	<0.01%	-36,698	Timeline
MPMP MATERIALS CORP	290,398	$4.53M	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	91,849	$4.53M	<0.01%	-25,322	Timeline
MRC GLOBAL INCMRC GLOBAL INC	351,958	$4.5M	<0.01%	-67,389
PLPLANET LABS PBC	1,107,413	$4.47M	<0.01%	+520,703	Timeline
LASRNLIGHT INC	424,856	$4.46M	<0.01%	+109,075	Timeline
CLPTCLEARPOINT NEURO INC	288,409	$4.44M	<0.01%	+62,889	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	40,338	$4.43M	<0.01%	-74,729	Timeline
NEMNEWMONT CORP	118,846	$4.42M	<0.01%	-269,638	Timeline
BLKBLACKROCK INC	4,313	$4.42M	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	57,064	$4.42M	<0.01%	-103,880	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	118,851	$4.41M	<0.01%	+95,192	Timeline
AQNALGONQUIN POWER & UTILITIES	991,843	$4.41M	<0.01%	+973,943	Timeline
BHCBAUSCH HEALTH COS INC	544,707	$4.39M	<0.01%	+248,871	Timeline
QSRRESTAURANT BRANDS INTL INC	67,408	$4.39M	<0.01%	+49,774	Timeline
RYAMRAYONIER ADVANCED MATLS INC	531,940	$4.39M	<0.01%	0	Timeline
SRISTONERIDGE INC	699,838	$4.39M	<0.01%	+561,488	Timeline
ARCCARES CAPITAL CORP	199,872	$4.38M	<0.01%	-37,816	Timeline
IONQIONQ INC	104,230	$4.35M	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	155,739	$4.34M	<0.01%	+3,517	Timeline
LEVILEVI STRAUSS & CO NEW	250,315	$4.33M	<0.01%	-237,109	Timeline
TFINTRIUMPH FINANCIAL INC	47,506	$4.32M	<0.01%	+1,148	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	32,589	$4.29M	<0.01%	+13,149	Timeline
TBRGTRUBRIDGE INC	217,539	$4.29M	<0.01%	+16,821	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,608,403	$4.28M	<0.01%	-63,402
KNKNOWLES CORP	214,472	$4.27M	<0.01%	-103,929	Timeline
MAXMEDIAALPHA INC	378,211	$4.27M	<0.01%	-102,360	Timeline
AGIALAMOS GOLD INC	229,680	$4.24M	<0.01%	+116,965	Timeline
MEOHMETHANEX CORP	84,667	$4.23M	<0.01%	-48,358	Timeline
TROXTRONOX HOLDINGS PLC	419,203	$4.22M	<0.01%	+298,187	Timeline
LECOLINCOLN ELEC HLDGS INC	22,496	$4.22M	<0.01%	-21,191	Timeline
ZIMVIE INCZIMVIE INC	301,316	$4.2M	<0.01%	+32,551
CDLXCARDLYTICS INC	1,131,505	$4.2M	<0.01%	+558,235	Timeline
NOGNORTHERN OIL & GAS INC	112,954	$4.2M	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	903,197	$4.19M	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	143,510	$4.19M	<0.01%	+104,550	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	54,467	$4.19M	<0.01%	-18,071	Timeline
IOSPINNOSPEC INC	38,032	$4.19M	<0.01%	+24,863	Timeline
PGREPARAMOUNT GROUP INC	847,017	$4.18M	<0.01%	-119,246	Timeline
WMKWEIS MKTS INC	61,421	$4.16M	<0.01%	-6,118	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	486,966	$4.16M	<0.01%	+164,656
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,367,343	$4.16M	<0.01%	-564,862
LZLEGALZOOM COM INC	553,029	$4.15M	<0.01%	-444,398	Timeline
SMWBSIMILARWEB LTD	292,584	$4.15M	<0.01%	+103,544	Timeline
VCELVERICEL CORP	75,470	$4.14M	<0.01%	+52,453	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	409,400	$4.14M	<0.01%	+168,000
MSGSMADISON SQUARE GRDN SPRT COR	18,237	$4.12M	<0.01%	+6,606	Timeline
VKTXVIKING THERAPEUTICS INC	102,243	$4.11M	<0.01%	-354,217	Timeline
SNNSMITH & NEPHEW PLC	166,587	$4.09M	<0.01%	+128,780	Timeline
BLBLACKLINE INC	66,521	$4.04M	<0.01%	-83,150	Timeline
CNMDCONMED CORP	59,037	$4.04M	<0.01%	-11,591	Timeline
CRSCARPENTER TECHNOLOGY CORP	23,805	$4.04M	<0.01%	-164,347	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	400,000	$4.03M	<0.01%	+150,000	Timeline
FITBFIFTH THIRD BANCORP	95,260	$4.03M	<0.01%	+14,533	Timeline
RPAYREPAY HLDGS CORP	527,241	$4.02M	<0.01%	+5,324	Timeline
TFCTRUIST FINL CORP	92,697	$4.02M	<0.01%	-89,818	Timeline
COMPOSECURE INCCOMPOSECURE INC	839,530	$4.01M	<0.01%	0
GTGOODYEAR TIRE & RUBR CO	445,779	$4.01M	<0.01%	-115,241	Timeline
UMCUNITED MICROELECTRONICS CORP	617,753	$4.01M	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	256,559	$4M	<0.01%	+61,938	Timeline
METMETLIFE INC	48,848	$4M	<0.01%	-214,592	Timeline
AGROADECOAGRO S A	423,969	$4M	<0.01%	-132,668	Timeline
WBSWEBSTER FINL CORP	72,347	$4M	<0.01%	-301,947	Timeline
WYWEYERHAEUSER CO	141,681	$3.99M	<0.01%	+71,447	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	623,205	$3.98M	<0.01%	-89,552	Timeline
VLYVALLEY NATL BANCORP	438,164	$3.97M	<0.01%	-291,027	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	3,965,620	$3.96M	<0.01%	+2,636,589	Timeline
DRVNDRIVEN BRANDS HLDGS INC	245,271	$3.96M	<0.01%	-258,068	Timeline
CALCALERES INC	170,735	$3.95M	<0.01%	+29,880	Timeline
IMOIMPERIAL OIL LTD	63,878	$3.93M	<0.01%	+8,588	Timeline
DMRCDIGIMARC CORP NEW	105,028	$3.93M	<0.01%	+50,690	Timeline
SFSTIFEL FINL CORP	37,068	$3.93M	<0.01%	-35,955	Timeline
INBKFIRST INTERNET BANCORP	109,121	$3.93M	<0.01%	-8,011	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	28,710	$3.92M	<0.01%	-140,744	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	720,105	$3.91M	<0.01%	+73,073
MSTRSTRATEGY INC	13,500	$3.91M	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	244,337	$3.91M	<0.01%	-43,303	Timeline
ITRIITRON INC	35,662	$3.87M	<0.01%	-33,062	Timeline
FULFULLER H B CO	57,300	$3.87M	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	117,842	$3.87M	<0.01%	+37,834	Timeline
GSKGSK PLC	114,110	$3.86M	<0.01%	-8,746	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	99,562	$3.86M	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	221,992	$3.84M	<0.01%	+195,854	Timeline
CALXCALIX INC	110,231	$3.84M	<0.01%	new	Timeline
TPRTAPESTRY INC	58,815	$3.84M	<0.01%	-934,512	Timeline
COINCOINBASE GLOBAL INC	15,400	$3.82M	<0.01%	+2,400	Timeline
WYNNWYNN RESORTS LTD	44,297	$3.82M	<0.01%	-211,121	Timeline
PRUPRUDENTIAL FINL INC	32,041	$3.8M	<0.01%	+20,121	Timeline
PRCHPORCH GROUP INC	771,233	$3.79M	<0.01%	+142,146	Timeline
WRLDWORLD ACCEP CORPORATION	33,632	$3.78M	<0.01%	+4,329	Timeline
RANGURANGE CAP ACQUISITION CORP	375,000	$3.77M	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	84,836	$3.77M	<0.01%	-228,205	Timeline
TET1 ENERGY INC	1,458,467	$3.76M	<0.01%	+1,403,183	Timeline
HPHELMERICH & PAYNE INC	117,375	$3.76M	<0.01%	-100,674	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,239,459	$3.76M	<0.01%	+110,882	Timeline
CMCANADIAN IMPERIAL BANK OF CO	59,400	$3.76M	<0.01%	-103,712	Timeline
TGBTASEKO MINES LTD	1,935,153	$3.75M	<0.01%	-375,633	Timeline
PKXPOSCO HOLDINGS INC	86,481	$3.75M	<0.01%	+18,746	Timeline
IVTINVENTRUST PPTYS CORP	124,088	$3.74M	<0.01%	-14,500	Timeline
JJSFJ & J SNACK FOODS CORP	24,082	$3.74M	<0.01%	+11,188	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	66,540	$3.73M	<0.01%	-94,682
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	137,020	$3.73M	<0.01%	+35,444
AMBAAMBARELLA INC	51,193	$3.72M	<0.01%	-179,988	Timeline
DRIDARDEN RESTAURANTS INC	19,900	$3.72M	<0.01%	+15,870	Timeline
CDPCOPT DEFENSE PROPERTIES	119,412	$3.7M	<0.01%	-7,051	Timeline
PRAXPRAXIS PRECISION MEDICINES I	47,993	$3.69M	<0.01%	+1,629	Timeline
GVAGRANITE CONSTR INC	42,010	$3.68M	<0.01%	-1,948	Timeline
VIRVIR BIOTECHNOLOGY INC	502,000	$3.68M	<0.01%	-428,655	Timeline
NOVTNOVANTA INC	24,094	$3.68M	<0.01%	new	Timeline
WSOWATSCO INC	7,750	$3.67M	<0.01%	-3,141	Timeline
ZUMZZUMIEZ INC	191,478	$3.67M	<0.01%	-123,292	Timeline
EBSEMERGENT BIOSOLUTIONS INC	383,043	$3.66M	<0.01%	-388,095	Timeline
SKMSK TELECOM CO LTD	173,997	$3.66M	<0.01%	+34,668	Timeline
DCBODOCEBO INC	81,547	$3.65M	<0.01%	+39,364	Timeline
CRMDCORMEDIX INC	446,414	$3.62M	<0.01%	+125,425	Timeline
CAECAE INC	142,395	$3.61M	<0.01%	-552,574	Timeline
SVCSERVICE PPTYS TR	1,414,633	$3.59M	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	51,133	$3.59M	<0.01%	+27,426	Timeline
MGRCMCGRATH RENTCORP	32,062	$3.59M	<0.01%	-24,475	Timeline
RDWRRADWARE LTD	158,574	$3.57M	<0.01%	+25,907	Timeline
SNEXSTONEX GROUP INC	36,433	$3.57M	<0.01%	+26,925	Timeline
MNSTMONSTER BEVERAGE CORP NEW	67,885	$3.57M	<0.01%	+50,339	Timeline
IOTSAMSARA INC	81,605	$3.57M	<0.01%	-258,449	Timeline
SIGASIGA TECHNOLOGIES INC	592,660	$3.56M	<0.01%	-87,853	Timeline
MASMASCO CORP	48,994	$3.56M	<0.01%	+5,105	Timeline
ARAYACCURAY INC DEL	1,793,391	$3.55M	<0.01%	+91,529	Timeline
DOUGDOUGLAS ELLIMAN INC	2,125,634	$3.55M	<0.01%	-426,363	Timeline
DSGXDESCARTES SYS GROUP INC	31,238	$3.55M	<0.01%	+5,937	Timeline
WATWATERS CORP	9,550	$3.54M	<0.01%	+4,651	Timeline
CHART INDS INCCHART INDS INC	50,000	$3.54M	<0.01%	0
GISGENERAL MILLS INC	55,244	$3.52M	<0.01%	-6,767	Timeline
CNPCENTERPOINT ENERGY INC	110,856	$3.52M	<0.01%	-974,059	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	350,000	$3.51M	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,512	$3.51M	<0.01%	-4,816	Timeline
AIVAPARTMENT INVT & MGMT CO	385,455	$3.5M	<0.01%	-387,197	Timeline
IMKTAINGLES MKTS INC	54,317	$3.5M	<0.01%	+27,531	Timeline
VERINT SYS INCVERINT SYS INC	127,352	$3.5M	<0.01%	-146,275
CSXCSX CORP	108,291	$3.49M	<0.01%	-1,175,164	Timeline
PNWPINNACLE WEST CAP CORP	41,160	$3.49M	<0.01%	-121,528	Timeline
UECURANIUM ENERGY CORP	520,836	$3.48M	<0.01%	+507,036	Timeline
OMCOMNICOM GROUP INC	40,255	$3.46M	<0.01%	+995	Timeline
HZOMARINEMAX INC	118,959	$3.44M	<0.01%	-43,916	Timeline
ASTEASTEC INDS INC	102,479	$3.44M	<0.01%	-3,557	Timeline
ModivCare IncModivCare Inc	290,629	$3.44M	<0.01%	+25,680
AVNTAVIENT CORPORATION	83,722	$3.42M	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	34,699	$3.42M	<0.01%	-26,874	Timeline
VCYTVERACYTE INC	86,182	$3.41M	<0.01%	-8,848	Timeline
XENEXENON PHARMACEUTICALS INC	86,973	$3.41M	<0.01%	-117,919	Timeline
SWXSOUTHWEST GAS HLDGS INC	48,026	$3.4M	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	123,418	$3.4M	<0.01%	-12,039	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,777	$3.39M	<0.01%	-19,703	Timeline
AMANTERO MIDSTREAM CORP	224,326	$3.39M	<0.01%	+107,095	Timeline
BLMNBLOOMIN BRANDS INC	275,865	$3.37M	<0.01%	+228,750	Timeline
RGLDROYAL GOLD INC	25,399	$3.35M	<0.01%	+10,841	Timeline
WULFTERAWULF INC	591,626	$3.35M	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	161,856	$3.33M	<0.01%	-321,397	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	138,778	$3.32M	<0.01%	new
KYMRKYMERA THERAPEUTICS INC	82,578	$3.32M	<0.01%	-105,619	Timeline
ALTALTIMMUNE INC	459,833	$3.32M	<0.01%	-298,171	Timeline
TRTXTPG RE FIN TR INC	389,905	$3.31M	<0.01%	+126,482	Timeline
ALBALBEMARLE CORP	38,319	$3.3M	<0.01%	-121,870	Timeline
SEBSEABOARD CORP DEL	1,353	$3.29M	<0.01%	+74	Timeline
ABTABBOTT LABORATORIES	29,056	$3.29M	<0.01%	-67,423	Timeline
UHALU HAUL HOLDING COMPANY	47,557	$3.29M	<0.01%	+34,660	Timeline
IYFISHARES TR	29,628	$3.28M	<0.01%	+17,094	Timeline
BYRNBYRNA TECHNOLOGIES INC	113,349	$3.27M	<0.01%	-132,592	Timeline
MMACYS INC	192,820	$3.26M	<0.01%	-1,873,932	Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	325,000	$3.26M	<0.01%	new
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	309,658	$3.25M	<0.01%	+183,496
VYXNCR VOYIX CORPORATION	235,142	$3.25M	<0.01%	-142,626	Timeline
ATROASTRONICS CORP	203,341	$3.25M	<0.01%	+153,839	Timeline
NVRNVR INC	396	$3.24M	<0.01%	+253	Timeline
AVOMISSION PRODUCE INC	225,025	$3.23M	<0.01%	+110,198	Timeline
KREFKKR REAL ESTATE FIN TR INC	319,230	$3.22M	<0.01%	+37,476	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	38,022	$3.21M	<0.01%	-6,122	Timeline
FWONALIBERTY MEDIA CORP DEL	38,204	$3.21M	<0.01%	-26,760	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	166,387	$3.2M	<0.01%	-8,837	Timeline
DCODUCOMMUN INC DEL	50,201	$3.2M	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	14,131	$3.19M	<0.01%	-54,959	Timeline
HCCWARRIOR MET COAL INC	58,877	$3.19M	<0.01%	+7,426	Timeline
GXOGXO LOGISTICS INCORPORATED	73,280	$3.19M	<0.01%	new	Timeline
BRCBRADY CORP	43,050	$3.18M	<0.01%	-36,421	Timeline
MHOM/I HOMES INC	23,900	$3.18M	<0.01%	new	Timeline
CYRXCRYOPORT INC	408,385	$3.18M	<0.01%	+68,474	Timeline
ETDETHAN ALLEN INTERIORS INC	112,710	$3.17M	<0.01%	+70,664	Timeline
DSGNDESIGN THERAPEUTICS INC	512,330	$3.16M	<0.01%	-70,528	Timeline
PPLIPEOPLE INC	73,173	$3.16M	<0.01%	new	Timeline
MUXMCEWEN INC.	405,661	$3.16M	<0.01%	-134,304	Timeline
FSKFS KKR CAP CORP	145,191	$3.15M	<0.01%	-126,667	Timeline
DYNDYNE THERAPEUTICS INC	133,772	$3.15M	<0.01%	+60,732	Timeline
VERAVERA THERAPEUTICS INC	74,476	$3.15M	<0.01%	-55,990	Timeline
CLNECLEAN ENERGY FUELS CORP	1,241,708	$3.12M	<0.01%	+450,143	Timeline
FBPFIRST BANCORP CORPORATION	167,407	$3.11M	<0.01%	+155,582	Timeline
GPNGLOBAL PMTS INC	27,650	$3.1M	<0.01%	-912,618	Timeline
SFIXSTITCH FIX INC	717,753	$3.09M	<0.01%	+12,929	Timeline
BDCBELDEN INC	27,412	$3.09M	<0.01%	-42,791	Timeline
PIIMPINJ INC	21,230	$3.08M	<0.01%	new	Timeline
HYHYSTER-YALE INC	60,399	$3.08M	<0.01%	+24,438	Timeline
UVEUNIVERSAL INS HLDGS INC	145,233	$3.06M	<0.01%	-73,174	Timeline
GFFGRIFFON CORP	42,580	$3.03M	<0.01%	+24,411	Timeline
DCIDONALDSON INC	44,983	$3.03M	<0.01%	-4,750	Timeline
TRUETRUECAR INC	811,583	$3.03M	<0.01%	-23,550	Timeline
TKTEEKAY CORPORATION LTD	436,588	$3.03M	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	55,129	$3.02M	<0.01%	+28,041	Timeline
BCHBANCO DE CHILE	132,991	$3.02M	<0.01%	+119,187	Timeline
UPWKUPWORK INC	184,116	$3.01M	<0.01%	+135,795	Timeline
ILFISHARES TR	143,230	$2.99M	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	38,954	$2.99M	<0.01%	-8,692	Timeline
RYNRAYONIER INC	114,613	$2.99M	<0.01%	-87,300	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	300,000	$2.99M	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	234,078	$2.99M	<0.01%	+73,017	Timeline
YHNAYHN ACQUISITION I LTD	296,749	$2.99M	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	123,284	$2.98M	<0.01%	new	Timeline
Trinseo PLCTrinseo PLC	581,795	$2.97M	<0.01%	-281,065
LEUCENTRUS ENERGY CORP	44,383	$2.96M	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	94,506	$2.96M	<0.01%	+85,449	Timeline
EWWISHARES INC	62,817	$2.94M	<0.01%	+23,470	Timeline
VTVVANGUARD INDEX FDS	17,256	$2.92M	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	709,769	$2.92M	<0.01%	+161,599	Timeline
KDPKEURIG DR PEPPER INC	90,808	$2.92M	<0.01%	-590,797	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	235,175	$2.9M	<0.01%	-430,331
TELUS INTL CDA INCTELUS INTL CDA INC	739,609	$2.9M	<0.01%	+580,726
VICIVICI PPTYS INC	99,249	$2.9M	<0.01%	-21,323	Timeline
TSCOTRACTOR SUPPLY CO	54,605	$2.9M	<0.01%	+26,809	Timeline
RAMPLIVERAMP HLDGS INC	95,324	$2.89M	<0.01%	-17,259	Timeline
DGROISHARES TR	47,123	$2.89M	<0.01%	new	Timeline
VERXVERTEX INC	54,115	$2.89M	<0.01%	+11,966	Timeline
MATWMATTHEWS INTL CORP	104,294	$2.89M	<0.01%	-12,000	Timeline
MERCMERCER INTL INC	443,160	$2.88M	<0.01%	+285,045	Timeline
JLLJONES LANG LASALLE INC	11,376	$2.88M	<0.01%	+7,799	Timeline
CEVACEVA INC	91,136	$2.88M	<0.01%	-48,855	Timeline
SWKSTANLEY BLACK & DECKER INC	35,799	$2.87M	<0.01%	-206	Timeline
CMPRCIMPRESS PLC	40,072	$2.87M	<0.01%	-8,250	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	244,951	$2.87M	<0.01%	+5,951	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	158,675	$2.87M	<0.01%	-48,012
ALEXALEXANDER & BALDWIN INC	161,784	$2.87M	<0.01%	+141,376	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	36,579	$2.87M	<0.01%	-221,332	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	319,482	$2.86M	<0.01%	-317,658
SASEABRIDGE GOLD INC	250,600	$2.86M	<0.01%	+120,252	Timeline
RYROYAL BK CDA	23,600	$2.84M	<0.01%	-2,400	Timeline
HLITHARMONIC INC	214,874	$2.84M	<0.01%	+167,660	Timeline
WTWISDOMTREE INC	270,679	$2.84M	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	1,297,755	$2.84M	<0.01%	-2,059,128	Timeline
MTXMINERALS TECHNOLOGIES INC	37,282	$2.84M	<0.01%	-10,609	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	250,000	$2.84M	<0.01%	+100,000	Timeline
CTASCINTAS CORP	15,519	$2.84M	<0.01%	+3,061	Timeline
HURNHURON CONSULTING GROUP INC	22,816	$2.84M	<0.01%	-775	Timeline
ACLSAXCELIS TECHNOLOGIES INC	40,380	$2.82M	<0.01%	+25,520	Timeline
PAGPPLAINS GP HLDGS L P	153,382	$2.82M	<0.01%	-116,021	Timeline
FTSFORTIS INC	67,860	$2.82M	<0.01%	-45,566	Timeline
SDRLSEADRILL LTD	72,185	$2.81M	<0.01%	+55,635	Timeline
ABRARBOR REALTY TRUST INC	202,834	$2.81M	<0.01%	+170,279	Timeline
HIGHARTFORD INSURANCE GROUP INC	25,675	$2.81M	<0.01%	-37,992	Timeline
NOEMUCO2 ENERGY TRANSITION CORP	280,000	$2.81M	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	51,508	$2.81M	<0.01%	+3,012	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	475,258	$2.79M	<0.01%	-695,818	Timeline
JYNTJOINT CORP	262,545	$2.79M	<0.01%	-6,848	Timeline
GLNGGOLAR LNG LTD	65,915	$2.79M	<0.01%	+27,456	Timeline
PERIPERION NETWORK LTD	327,763	$2.78M	<0.01%	-75,365	Timeline
LXPLXP INDUSTRIAL TRUST	341,558	$2.77M	<0.01%	-29,218	Timeline
ESEESCO TECHNOLOGIES INC	20,815	$2.77M	<0.01%	-16,265	Timeline
AEPAMERICAN ELEC PWR CO INC	30,019	$2.77M	<0.01%	+17,430	Timeline
INDIINDIE SEMICONDUCTOR INC	680,718	$2.76M	<0.01%	new	Timeline
MTRNMATERION CORP	27,751	$2.74M	<0.01%	+6,091	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	19,427	$2.74M	<0.01%	new
WFRDWEATHERFORD INTL PLC	38,298	$2.74M	<0.01%	-64,460	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