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
FULCFULCRUM THERAPEUTICS INC	583,203	$2.74M	<0.01%	-174,528	Timeline
IDUISHARES TR	28,457	$2.74M	<0.01%	new	Timeline
RDACRISING DRAGON ACQUISITION CO	273,125	$2.74M	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	34,171	$2.73M	<0.01%	+19,437	Timeline
BCPCBALCHEM CORP	16,769	$2.73M	<0.01%	+15,102	Timeline
SPLVINVESCO EXCH TRADED FD TR II	39,038	$2.73M	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	145,602	$2.73M	<0.01%	+39,743	Timeline
PJTPJT PARTNERS INC	17,280	$2.73M	<0.01%	+758	Timeline
BZHBEAZER HOMES USA INC	99,272	$2.73M	<0.01%	-1,819	Timeline
TRSTRIMAS CORP	110,546	$2.72M	<0.01%	-29,809	Timeline
ALVAUTOLIV INC	28,979	$2.72M	<0.01%	new	Timeline
EFXEQUIFAX INC	10,664	$2.72M	<0.01%	+7,563	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	131,395	$2.71M	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	35,149	$2.71M	<0.01%	+30,597	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	48,198	$2.7M	<0.01%	+43,904	Timeline
RGPRESOURCES CONNECTION INC	315,665	$2.69M	<0.01%	+105,984	Timeline
FNBF N B CORP	181,958	$2.69M	<0.01%	-228,713	Timeline
CRUSCIRRUS LOGIC INC	26,819	$2.67M	<0.01%	-43,102	Timeline
CARAVIS BUDGET GROUP INC	33,122	$2.67M	<0.01%	-10,499	Timeline
LUNGPULMONX CORP	392,836	$2.67M	<0.01%	+32,049	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,203,806	$2.66M	<0.01%	+29,047	Timeline
COGTCOGENT BIOSCIENCES INC	339,988	$2.65M	<0.01%	-117,240	Timeline
AGMFEDERAL AGRIC MTG CORP	13,419	$2.64M	<0.01%	-2,901	Timeline
VVXV2X INC	55,159	$2.64M	<0.01%	+36,217	Timeline
Couchbase IncCouchbase Inc	169,118	$2.64M	<0.01%	+16,556
GDENGOLDEN ENTMT INC	82,831	$2.62M	<0.01%	-41,816	Timeline
OCSLOAKTREE SPECIALTY LENDING	170,899	$2.61M	<0.01%	new	Timeline
ANABANAPTYSBIO INC	197,107	$2.61M	<0.01%	-27,030	Timeline
FUTYFIDELITY COVINGTON TRUST	53,327	$2.6M	<0.01%	new	Timeline
ALNTALLIENT INC	107,069	$2.6M	<0.01%	+23,116	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	56,325	$2.59M	<0.01%	-15,955	Timeline
TIGOMILLICOM INTL CELLULAR S A	103,258	$2.58M	<0.01%	-38,276	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	80,541	$2.58M	<0.01%	-12,202	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	591,944	$2.57M	<0.01%	+151,674
HAYWHAYWARD HLDGS INC	168,201	$2.57M	<0.01%	+139,896	Timeline
NTRSNORTHERN TR CORP	24,870	$2.55M	<0.01%	-245,573	Timeline
NLOPNET LEASE OFFICE PROPERTIES	81,627	$2.55M	<0.01%	+1,605	Timeline
ULSUL SOLUTIONS INC	50,863	$2.54M	<0.01%	+7,294	Timeline
FATEFATE THERAPEUTICS INC	1,536,633	$2.54M	<0.01%	-1,841,017	Timeline
DEODIAGEO PLC	19,930	$2.53M	<0.01%	+11,831	Timeline
SOXQINVESCO EXCH TRADED FD TR II	64,567	$2.53M	<0.01%	new	Timeline
BOHBANK OF HI CORP	35,546	$2.53M	<0.01%	+29,114	Timeline
ANIKANIKA THERAPEUTICS INC	153,764	$2.53M	<0.01%	-297	Timeline
XPOXPO INC	19,232	$2.52M	<0.01%	-13,468	Timeline
AMTMAMENTUM HOLDINGS INC	119,936	$2.52M	<0.01%	+33,546	Timeline
JACSUJACKSON ACQUISITION CO II	250,000	$2.52M	<0.01%	new	Timeline
EURKEUREKA ACQUISITION CORP	247,500	$2.51M	<0.01%	+47,500	Timeline
MYEMYERS INDS INC	227,283	$2.51M	<0.01%	+202,805	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,484	$2.51M	<0.01%	-10,216
EWTISHARES INC	48,345	$2.5M	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	1,601,379	$2.5M	<0.01%	+274,918	Timeline
ORAORMAT TECHNOLOGIES INC	36,438	$2.47M	<0.01%	-111	Timeline
CENXCENTURY ALUM CO	135,426	$2.47M	<0.01%	+106,964	Timeline
RILYBRC GROUP HOLDINGS INC	536,961	$2.46M	<0.01%	+491,725	Timeline
DENNDENNY'S CORP	405,156	$2.45M	<0.01%	+227,544	Timeline
UFCSUNITED FIRE GROUP INC	85,639	$2.44M	<0.01%	+15,016	Timeline
KWRQUAKER HOUGHTON	17,306	$2.44M	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	176,473	$2.44M	<0.01%	+83,544	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	184,117	$2.43M	<0.01%	-168,241	Timeline
EMHYISHARES INC	64,075	$2.43M	<0.01%	+34,700	Timeline
ACMAECOM	22,731	$2.43M	<0.01%	-61,364	Timeline
QETAQUETTA ACQUISITION CORP	230,000	$2.43M	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	421,594	$2.42M	<0.01%	-79,778	Timeline
AEMAGNICO EAGLE MINES LTD	30,939	$2.42M	<0.01%	+28,128	Timeline
GATXGATX CORP	15,607	$2.42M	<0.01%	-4,088	Timeline
PDSPRECISION DRILLING CORP	39,500	$2.41M	<0.01%	+34,000	Timeline
FLGTFULGENT GENETICS INC	130,684	$2.41M	<0.01%	+73,843	Timeline
CSTLCASTLE BIOSCIENCES INC	90,563	$2.41M	<0.01%	new	Timeline
EHTHEHEALTH INC	256,421	$2.41M	<0.01%	+71,823	Timeline
EWQISHARES INC	67,110	$2.41M	<0.01%	+33,923	Timeline
CSANYCOSAN S A	441,414	$2.4M	<0.01%	+393,784	Timeline
CARSCARS COM INC	138,094	$2.39M	<0.01%	-87,400	Timeline
BUDANHEUSER BUSCH INBEV SA NV	47,789	$2.39M	<0.01%	-25,405	Timeline
NVSTENVISTA HOLDINGS CORPORATION	123,814	$2.39M	<0.01%	-485,067	Timeline
HWMHOWMET AEROSPACE INC	21,828	$2.39M	<0.01%	-462,991	Timeline
FORFORESTAR GROUP INC	91,625	$2.37M	<0.01%	+54,891	Timeline
CHECHEMED CORP NEW	4,480	$2.37M	<0.01%	-8,359	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	315,263	$2.37M	<0.01%	+86,173	Timeline
ORGOORGANOGENESIS HLDGS INC	737,443	$2.36M	<0.01%	-672	Timeline
THRYTHRYV HLDGS INC	159,332	$2.36M	<0.01%	+74,648	Timeline
NDSNNORDSON CORP	11,213	$2.35M	<0.01%	+7,323	Timeline
EBNDSPDR SERIES TRUST	119,900	$2.34M	<0.01%	-2,700	Timeline
HLIHOULIHAN LOKEY INC	13,477	$2.34M	<0.01%	+4,483	Timeline
PARRPAR PAC HOLDINGS INC	142,605	$2.34M	<0.01%	-10,351	Timeline
MDXGMIMEDX GROUP INC	242,942	$2.34M	<0.01%	+113,191	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	137,202	$2.34M	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,593	$2.33M	<0.01%	-50,771	Timeline
CIOCITY OFFICE REIT INC	421,626	$2.33M	<0.01%	+73,722	Timeline
URIUNITED RENTALS INC	3,300	$2.32M	<0.01%	-4,598	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	43,965	$2.32M	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	24,665	$2.32M	<0.01%	-10,259	Timeline
HDVISHARES TR	20,629	$2.32M	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	15,296	$2.31M	<0.01%	-36,175	Timeline
VSTSVESTIS CORPORATION	151,413	$2.31M	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	20,566	$2.3M	<0.01%	-35,259	Timeline
SIGSIGNET JEWELERS LTD	28,452	$2.3M	<0.01%	-491,239	Timeline
SENEASENECA FOODS CORP NEW	28,830	$2.29M	<0.01%	+3,157	Timeline
BKUBANKUNITED INC	59,840	$2.28M	<0.01%	-176,470	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	22,337	$2.28M	<0.01%	-12,791	Timeline
PLGOPELAGOS INS CAP LTD	125,777	$2.28M	<0.01%	-3,668	Timeline
HHYATT HOTELS CORP	14,478	$2.27M	<0.01%	-19,503	Timeline
SXTSENSIENT TECHNOLOGIES CORP	31,866	$2.27M	<0.01%	+16,151	Timeline
YOUCLEAR SECURE INC	85,172	$2.27M	<0.01%	-254,318	Timeline
HAINHAIN CELESTIAL GROUP INC	368,415	$2.27M	<0.01%	-483,824	Timeline
ANGOANGIODYNAMICS INC	247,074	$2.26M	<0.01%	+28,493	Timeline
CRCTCRICUT INC	396,118	$2.26M	<0.01%	+75,663	Timeline
CFLTCONFLUENT INC-CLASS A	80,643	$2.25M	<0.01%	+69,761	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,450	$2.23M	<0.01%	+6,200	Timeline
EPCEDGEWELL PERSONAL CARE CO	66,391	$2.23M	<0.01%	+18,542	Timeline
HVTHAVERTY FURNITURE COS INC	100,212	$2.23M	<0.01%	+53,643	Timeline
OPTINOSE INCOPTINOSE INC	333,333	$2.23M	<0.01%	new
GRSDGRANDSTAND LTD	157,728	$2.22M	<0.01%	+113,396	Timeline
CSWCCAPITAL SOUTHWEST CORP	101,638	$2.22M	<0.01%	new	Timeline
MLPXGLOBAL X FDS	36,422	$2.21M	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	4,590	$2.2M	<0.01%	-7,469	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	45,268	$2.2M	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	144,749	$2.19M	<0.01%	+49,863	Timeline
GNKGENCO SHIPPING & TRADING LTD	157,021	$2.19M	<0.01%	+106,265	Timeline
OPYOPPENHEIMER HLDGS INC	33,843	$2.17M	<0.01%	+10,387	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	394,471	$2.17M	<0.01%	+208,862	Timeline
CTRNCITI TRENDS INC	82,419	$2.16M	<0.01%	+7,931	Timeline
VFCV F CORP	100,815	$2.16M	<0.01%	-310,970	Timeline
REYNREYNOLDS CONSUMER PRODS INC	80,095	$2.16M	<0.01%	-141,065	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	63,515	$2.16M	<0.01%	+23,093	Timeline
PACKRANPAK HOLDINGS CORP	312,974	$2.15M	<0.01%	-18,031	Timeline
UEURBAN EDGE PPTYS	100,095	$2.15M	<0.01%	+75,538	Timeline
ALRMALARM COM HLDGS INC	35,295	$2.15M	<0.01%	-64,782	Timeline
EGBNEAGLE BANCORPORATION INC	82,418	$2.15M	<0.01%	-96,654	Timeline
REVGREV GROUP INC	67,164	$2.14M	<0.01%	-22,260	Timeline
NMIHNMI HLDGS INC	58,004	$2.13M	<0.01%	-47,592	Timeline
NWPXNWPX INFRASTRUCTURE INC	44,159	$2.13M	<0.01%	+16,408	Timeline
NRIXNURIX THERAPEUTICS INC	112,841	$2.13M	<0.01%	+40,001	Timeline
WSWORTHINGTON STL INC	66,725	$2.12M	<0.01%	+60,428	Timeline
TIGRUP FINTECH HLDG LTD	327,981	$2.12M	<0.01%	-502,196	Timeline
PDFSPDF SOLUTIONS INC	77,949	$2.11M	<0.01%	-17,216	Timeline
SSYSSTRATASYS LTD	237,415	$2.11M	<0.01%	+174,704	Timeline
MBINMERCHANTS BANCORP IND	57,754	$2.11M	<0.01%	+20,797	Timeline
HGHAMILTON INSURANCE GROUP LTD	110,675	$2.11M	<0.01%	-79,915	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,536,354	$2.1M	<0.01%	-72,071	Timeline
SOHUSOHU COM LTD	159,628	$2.1M	<0.01%	+16,449	Timeline
EWDISHARES INC	56,294	$2.1M	<0.01%	+28,167	Timeline
APAAPA CORPORATION	91,005	$2.1M	<0.01%	+30,505	Timeline
NOBLPROSHARES TR	21,106	$2.1M	<0.01%	new	Timeline
MTUSMETALLUS INC	148,599	$2.1M	<0.01%	-76,938	Timeline
XLISELECT SECTOR SPDR TR	15,931	$2.1M	<0.01%	-182,642	Timeline
AFCGADVANCED FLOWER CAP INC	251,824	$2.1M	<0.01%	+14,256	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	47,555	$2.09M	<0.01%	new
PTENPATTERSON-UTI ENERGY INC	253,330	$2.09M	<0.01%	-129,448	Timeline
SPARTANNASH COSPARTANNASH CO	114,026	$2.09M	<0.01%	-47,326
ONLORION PROPERTIES INC	561,840	$2.08M	<0.01%	+12,538	Timeline
CWCURTISS WRIGHT CORP	5,861	$2.08M	<0.01%	-2,724	Timeline
FIGSFIGS INC	335,607	$2.08M	<0.01%	-311,476	Timeline
ALHCALIGNMENT HEALTHCARE INC	184,614	$2.08M	<0.01%	+65,915	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	78,812	$2.08M	<0.01%	-52,331	Timeline
ARKKARK ETF TR	36,333	$2.06M	<0.01%	-1,420,863	Timeline
ATRCATRICURE INC	67,462	$2.06M	<0.01%	-49,834	Timeline
WINAWINMARK CORP	5,222	$2.05M	<0.01%	-1,418	Timeline
XPXP INC	173,013	$2.05M	<0.01%	-3,019,108	Timeline
AGCOAGCO CORP	21,919	$2.05M	<0.01%	+4,941	Timeline
JAKKJAKKS PAC INC	72,764	$2.05M	<0.01%	-30,741	Timeline
CRSRCORSAIR GAMING INC	309,588	$2.05M	<0.01%	-189,618	Timeline
CUKCARNIVAL PLC	90,458	$2.04M	<0.01%	new	Timeline
INGRINGREDION INC	14,794	$2.04M	<0.01%	+8,280	Timeline
IYHISHARES TR	34,827	$2.03M	<0.01%	+29,996	Timeline
EIGEMPLOYERS HLDGS INC	39,502	$2.02M	<0.01%	+2,747	Timeline
KOPKOPPERS HOLDINGS INC	62,355	$2.02M	<0.01%	+53,182	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	25,810	$2.02M	<0.01%	+7,980	Timeline
TLSTELOS CORP MD	589,967	$2.02M	<0.01%	-184,928	Timeline
LAMRLAMAR ADVERTISING CO	16,553	$2.02M	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	284,202	$2.01M	<0.01%	-164,459	Timeline
SDYSPDR SERIES TRUST	15,216	$2.01M	<0.01%	new	Timeline
HAFCHANMI FINL CORP	84,168	$1.99M	<0.01%	-79,134	Timeline
ALDFALDEL FINL II INC	199,929	$1.99M	<0.01%	new	Timeline
RSRELIANCE INC	7,372	$1.98M	<0.01%	-52,775	Timeline
TAVITAVIA ACQUISITION CORP	200,000	$1.98M	<0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	34,422	$1.98M	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	19,376	$1.98M	<0.01%	+663	Timeline
HTLDHEARTLAND EXPRESS INC	176,258	$1.98M	<0.01%	+29,926	Timeline
SKESKEENA RES LTD NEW	227,300	$1.98M	<0.01%	-165,900	Timeline
IIININSTEEL INDS INC	73,127	$1.98M	<0.01%	+40,993	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	1,562,787	$1.97M	<0.01%	0
CRVLCORVEL CORP	17,695	$1.97M	<0.01%	+12,246	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	46,124	$1.96M	<0.01%	-29,311	Timeline
AHCOADAPTHEALTH CORP	205,590	$1.96M	<0.01%	-297,292	Timeline
RBBNRIBBON COMMUNICATIONS INC	469,499	$1.95M	<0.01%	+84,999	Timeline
LZBLA Z BOY INC	44,692	$1.95M	<0.01%	+2,792	Timeline
DMCDEL MONTE CORP	58,565	$1.94M	<0.01%	-14,108	Timeline
CTEVCLARITEV CORPORATION	131,504	$1.94M	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	22,242	$1.94M	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	16,260	$1.94M	<0.01%	+8,598	Timeline
ADTNADTRAN HOLDINGS INC	231,364	$1.93M	<0.01%	+43,221	Timeline
ZLABZAI LAB LTD	73,412	$1.92M	<0.01%	+64,563	Timeline
ITAISHARES TR	13,196	$1.92M	<0.01%	new	Timeline
LNNLINDSAY CORP	16,163	$1.91M	<0.01%	-10,897	Timeline
DCGODOCGO INC	449,454	$1.91M	<0.01%	+56,527	Timeline
ACIWACI WORLDWIDE INC	36,567	$1.9M	<0.01%	-45,608	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	183,593	$1.89M	<0.01%	+100,000
BF-BBROWN FORMAN CORP	49,822	$1.89M	<0.01%	+45,235	Timeline
MBUUMALIBU BOATS INC	50,094	$1.88M	<0.01%	-55,860	Timeline
TDOCTELADOC HEALTH INC	206,997	$1.88M	<0.01%	+152,926	Timeline
RGRSTURM RUGER & CO INC	53,048	$1.88M	<0.01%	+15,386	Timeline
AVNWAVIAT NETWORKS INC	103,277	$1.87M	<0.01%	new	Timeline
SPKLFSPARK I ACQUISITION CORP	175,145	$1.86M	<0.01%	+18,952	Timeline
SKINSKINHEALTH SYSTEMS INC	1,171,749	$1.86M	<0.01%	-554,092	Timeline
GAPGAP INC	78,825	$1.86M	<0.01%	-167,832	Timeline
EXASEXACT SCIENCES CORP	33,112	$1.86M	<0.01%	-9,600	Timeline
UHAL-BU HAUL HOLDING COMPANY	28,972	$1.86M	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	146,385	$1.85M	<0.01%	+3,250	Timeline
AUDCAUDIOCODES LTD	190,338	$1.85M	<0.01%	+30,611	Timeline
KFRCKFORCE INC	32,663	$1.85M	<0.01%	+10,416	Timeline
PHMPULTE GROUP INC	17,000	$1.85M	<0.01%	+13,011	Timeline
FVNFUTURE VISION II ACQUISITION	184,625	$1.85M	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	113,600	$1.85M	<0.01%	-885,714	Timeline
MTRXMATRIX SVC CO	153,802	$1.84M	<0.01%	-60,204	Timeline
INFYINFOSYS LTD	83,707	$1.83M	<0.01%	-12,616	Timeline
RDNRADIAN GROUP INC	57,797	$1.83M	<0.01%	+28,124	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	175,058	$1.83M	<0.01%	-45,961
AIRAAR CORP	29,809	$1.83M	<0.01%	-4,231	Timeline
NIONIO INC	417,754	$1.82M	<0.01%	-3,694,859	Timeline
VLOVALERO ENERGY CORP	14,842	$1.82M	<0.01%	-6,825	Timeline
PIIPOLARIS INC	31,538	$1.82M	<0.01%	-164	Timeline
UEICUNIVERSAL ELECTRS INC	164,819	$1.81M	<0.01%	-1,009	Timeline
CLFDCLEARFIELD INC	58,460	$1.81M	<0.01%	+11,376	Timeline
RBARB GLOBAL INC	20,058	$1.81M	<0.01%	+13,158	Timeline
OSKOSHKOSH CORP	19,014	$1.81M	<0.01%	-44,356	Timeline
LBRTLIBERTY ENERGY INC	90,416	$1.8M	<0.01%	+9,223	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	119,210	$1.79M	<0.01%	-11,489	Timeline
SOBOSOUTH BOW CORP	75,791	$1.79M	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	55,315	$1.79M	<0.01%	+42,229	Timeline
SPTSPROUT SOCIAL INC	58,136	$1.79M	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	89,782	$1.78M	<0.01%	new	Timeline
TTGTTECHTARGET INC	89,260	$1.77M	<0.01%	new	Timeline
TUTELUS CORPORATION	129,446	$1.75M	<0.01%	-1,563,603	Timeline
IPIINTREPID POTASH INC	79,162	$1.74M	<0.01%	+16,018	Timeline
AXSMAXSOME THERAPEUTICS INC.	20,346	$1.72M	<0.01%	+17,446	Timeline
VRTSVIRTUS INVT PARTNERS INC	7,802	$1.72M	<0.01%	+2,357	Timeline
LXULSB INDS INC	226,665	$1.72M	<0.01%	-100,993	Timeline
BATRKATLANTA BRAVES HLDGS INC	44,854	$1.72M	<0.01%	+28,561	Timeline
LMATLEMAITRE VASCULAR INC	18,571	$1.71M	<0.01%	-31,233	Timeline
CFFNCAPITOL FED FINL INC	289,235	$1.71M	<0.01%	-269,512	Timeline
PLCECHILDRENS PL INC NEW	162,549	$1.7M	<0.01%	+152,521	Timeline
HLFHERBALIFE LTD	253,893	$1.7M	<0.01%	+194,029	Timeline
WKWORKIVA INC	15,511	$1.7M	<0.01%	-102,562	Timeline
PUMPPROPETRO HLDG CORP	180,844	$1.69M	<0.01%	+53,085	Timeline
BVSBIOVENTUS INC	160,656	$1.69M	<0.01%	-160,974	Timeline
CWTCALIFORNIA WTR SVC GROUP	37,197	$1.69M	<0.01%	+21,220	Timeline
FFWMFIRST FNDTN INC	271,336	$1.68M	<0.01%	-249,974	Timeline
ACHRARCHER AVIATION INC	172,782	$1.68M	<0.01%	+135,025	Timeline
AAALCOA CORP	44,557	$1.68M	<0.01%	+22,374	Timeline
QNSTQUINSTREET INC	72,897	$1.68M	<0.01%	-9,649	Timeline
VPGVISHAY PRECISION GROUP INC	71,508	$1.68M	<0.01%	+14,644	Timeline
IMVTIMMUNOVANT INC	67,669	$1.68M	<0.01%	+5,234	Timeline
CBTCABOT CORP	18,346	$1.68M	<0.01%	+12,633	Timeline
KNTKKINETIK HOLDINGS INC	29,527	$1.67M	<0.01%	new	Timeline
LEN-BLENNAR CORP	12,629	$1.67M	<0.01%	+8,802	Timeline
VTRSVIATRIS INC	133,624	$1.66M	<0.01%	-638,367	Timeline
SEERSEER INC	719,901	$1.66M	<0.01%	+103,630	Timeline
PLNTPLANET FITNESS MASTER ISSUER	16,793	$1.66M	<0.01%	new	Timeline
BRYBerry Corp	401,927	$1.66M	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	123,150	$1.66M	<0.01%	-183,322	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	155,000	$1.65M	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	20,754	$1.65M	<0.01%	-2,720	Timeline
ASTLALGOMA STL GROUP INC	167,938	$1.64M	<0.01%	new	Timeline
DNUTKRISPY KREME INC	165,400	$1.64M	<0.01%	+96,126	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	28,961	$1.64M	<0.01%	-65,874	Timeline
GMS INCGMS INC	19,315	$1.64M	<0.01%	-13,038
MYRGMYR GROUP INC	10,990	$1.63M	<0.01%	-95,386	Timeline
MLIMUELLER INDS INC	20,574	$1.63M	<0.01%	-33,744	Timeline
ALSNALLISON TRANSMISSION HLDGS I	15,102	$1.63M	<0.01%	-16,046	Timeline
SAHSONIC AUTOMOTIVE INC	25,751	$1.63M	<0.01%	-14,671	Timeline
USMVISHARES TR	18,315	$1.63M	<0.01%	new	Timeline
PENPENUMBRA INC	6,822	$1.62M	<0.01%	-1,798	Timeline
PCYINVESCO EXCH TRADED FD TR II	81,400	$1.61M	<0.01%	-49,800	Timeline
MNDYMONDAY COM LTD	6,850	$1.61M	<0.01%	-38,460	Timeline
CARECARTER BANKSHARES INC	91,625	$1.61M	<0.01%	-14,186	Timeline
IVZINVESCO LTD	92,195	$1.61M	<0.01%	-18,992	Timeline
NBRNABORS INDUSTRIES LTD	28,073	$1.6M	<0.01%	+2,332	Timeline
EGHT8X8 INC NEW	598,563	$1.6M	<0.01%	-117,959	Timeline
SRGSERITAGE GROWTH PPTYS	387,544	$1.6M	<0.01%	+29,538	Timeline
ACCOACCO BRANDS CORP	303,859	$1.6M	<0.01%	+62,702	Timeline
IWRISHARES TR	17,846	$1.58M	<0.01%	-18,558	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	84,433	$1.58M	<0.01%	-252,871
IWDISHARES TR	8,503	$1.57M	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	110,101	$1.57M	<0.01%	+37,181	Timeline
BOKFBOK FINL CORP	14,767	$1.57M	<0.01%	-33,559	Timeline
DXCDXC TECHNOLOGY CO	78,460	$1.57M	<0.01%	-31,699	Timeline
PRDOPERDOCEO ED CORP	59,181	$1.57M	<0.01%	new	Timeline
FORRFORRESTER RESH INC	99,455	$1.56M	<0.01%	+14,852	Timeline
LOCOEL POLLO LOCO HLDGS INC	135,024	$1.56M	<0.01%	-726	Timeline
WGOWINNEBAGO INDS INC	32,611	$1.56M	<0.01%	-2,183	Timeline
PMVPPMV PHARMACEUTICALS INC	1,024,288	$1.55M	<0.01%	-16,189	Timeline
ANGI INC CLASS AANGI INC CLASS A	931,174	$1.55M	<0.01%	-237,537
TTANSERVICETITAN INC	15,000	$1.54M	<0.01%	new	Timeline
LQDISHARES TR	14,442	$1.54M	<0.01%	-3,341,758	Timeline
CBCHUBB LIMITED	5,562	$1.54M	<0.01%	-1,553	Timeline
BNSBANK NOVA SCOTIA B C	28,500	$1.53M	<0.01%	-20,129	Timeline
LELANDS END INC NEW	116,406	$1.53M	<0.01%	-39,582	Timeline
IPINTERNATIONAL PAPER CO	28,309	$1.52M	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	79,279	$1.52M	<0.01%	new
IBACIB ACQUISITION CORP	150,000	$1.52M	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	829,879	$1.52M	<0.01%	-33,269	Timeline
VICRVICOR CORP	31,284	$1.51M	<0.01%	-140,598	Timeline
SHOOMADDEN STEVEN LTD	35,513	$1.51M	<0.01%	-27,281	Timeline
CUZCOUSINS PPTYS INC	49,172	$1.51M	<0.01%	-159,135	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	91,471	$1.5M	<0.01%	-4,900	Timeline
ORLAORLA MNG LTD NEW	271,000	$1.5M	<0.01%	-57,200	Timeline
RMDRESMED INC	6,550	$1.5M	<0.01%	-8,714	Timeline
FCFRANKLIN COVEY CO	39,826	$1.5M	<0.01%	-2,037	Timeline
CHARCHARLTON ARIA ACQUISITION CO	150,000	$1.49M	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	410,325	$1.49M	<0.01%	+88,738	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,077	$1.49M	<0.01%	+1,236	Timeline
SLPSIMULATIONS PLUS INC	53,332	$1.49M	<0.01%	+26,661	Timeline
JBIJANUS INTERNATIONAL GROUP IN	201,802	$1.48M	<0.01%	+152,370	Timeline
TGTREDEGAR CORP	192,200	$1.48M	<0.01%	-36,399	Timeline
PRAPROASSURANCE CORP	92,440	$1.47M	<0.01%	-87,098	Timeline
LADRLADDER CAP CORP	131,427	$1.47M	<0.01%	-19,884	Timeline
OBEOBSIDIAN ENERGY LTD	252,700	$1.47M	<0.01%	+189,100	Timeline
HSTMHEALTHSTREAM INC	46,095	$1.47M	<0.01%	-52,197	Timeline
ACIALBERTSONS COMPANIES INC	74,502	$1.46M	<0.01%	-163,769	Timeline
EBAYEBAY INC.	23,538	$1.46M	<0.01%	-310,324	Timeline
JBGSJBG SMITH PPTYS	94,835	$1.46M	<0.01%	-46,904	Timeline
VNDAVANDA PHARMACEUTICALS INC	304,146	$1.46M	<0.01%	-255,652	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	545,398	$1.46M	<0.01%	+242,222	Timeline
FLEXFLEX LTD	37,916	$1.46M	<0.01%	-5,321	Timeline
BLKBBLACKBAUD INC	19,637	$1.45M	<0.01%	+12,189	Timeline
MOMOHELLO GROUP INC	188,257	$1.45M	<0.01%	-56,540	Timeline
DKSDICKS SPORTING GOODS INC	6,336	$1.45M	<0.01%	-76,765	Timeline
RPCRIDGEPOST CAP INC	114,829	$1.45M	<0.01%	new	Timeline
PSXPHILLIPS 66	12,700	$1.45M	<0.01%	-97,929	Timeline
ALGNALIGN TECHNOLOGY INC	6,934	$1.45M	<0.01%	-9,937	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	419,180	$1.44M	<0.01%	+371,180	Timeline
INSPINSPIRE MED SYS INC	7,753	$1.44M	<0.01%	+4,780	Timeline
OPRXOPTIMIZERX CORP	295,717	$1.44M	<0.01%	+32,062	Timeline
CFCF INDUSTRIES HOLD	16,822	$1.44M	<0.01%	-348,275	Timeline
PBWINVESCO EXCHANGE TRADED FD T	71,302	$1.43M	<0.01%	-6,315	Timeline
WDSWOODSIDE ENERGY GROUP LTD	91,425	$1.43M	<0.01%	new	Timeline
ZDZIFF DAVIS INC	26,208	$1.42M	<0.01%	-116,251	Timeline
HAEHAEMONETICS CORP MASS	18,237	$1.42M	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	39,098	$1.42M	<0.01%	-144,237	Timeline
DBDDIEBOLD NIXDORF INC	32,949	$1.42M	<0.01%	+24,933	Timeline
BRCCBRC INC	445,764	$1.41M	<0.01%	+389,833	Timeline
PAMPAMPA ENERGIA SA	16,029	$1.41M	<0.01%	-13,009	Timeline
LILALIBERTY LATIN AMERICA LTD	221,468	$1.41M	<0.01%	+126,383	Timeline
VRNSVARONIS SYS INC	31,700	$1.41M	<0.01%	-87,133	Timeline
NMFCNEW MTN FIN CORP	124,989	$1.41M	<0.01%	+77,141	Timeline
OMFONEMAIN HLDGS INC	26,970	$1.41M	<0.01%	-65,560	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	199,820	$1.4M	<0.01%	+155,231
SCLSTEPAN CO	21,682	$1.4M	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	83,372	$1.4M	<0.01%	+46,353	Timeline
CTSCTS CORP	26,473	$1.4M	<0.01%	-13,442	Timeline
UTZUTZ BRANDS INC	89,083	$1.4M	<0.01%	+63,692	Timeline
FFFUTUREFUEL CORP	262,348	$1.39M	<0.01%	+135,945	Timeline
UFPIUFP INDUSTRIES INC	12,286	$1.38M	<0.01%	-7,165	Timeline
ESTCELASTIC N V	13,939	$1.38M	<0.01%	-37,432	Timeline
IBEXIBEX LTD	63,832	$1.37M	<0.01%	+2,542	Timeline
JBSSSANFILIPPO JOHN B & SON INC	15,747	$1.37M	<0.01%	+12,687	Timeline
SPHBINVESCO EXCH TRADED FD TR II	15,388	$1.36M	<0.01%	-20,774	Timeline
BNBROOKFIELD CORP	23,700	$1.36M	<0.01%	+19,200	Timeline
ARKFARK ETF TR	36,558	$1.35M	<0.01%	-11,704	Timeline
NEWTNEWTEKONE INC	105,855	$1.35M	<0.01%	+44,969	Timeline
CLBKCOLUMBIA FINL INC	85,096	$1.35M	<0.01%	+19,460	Timeline
PZZAPAPA JOHNS INTL INC	32,751	$1.35M	<0.01%	-66,029	Timeline
JOBYJOBY AVIATION INC	164,935	$1.34M	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,161	$1.34M	<0.01%	-2,714
CIENCIENA CORP	15,800	$1.34M	<0.01%	+9,050	Timeline
SBSISOUTHSIDE BANCSHARES INC	41,831	$1.33M	<0.01%	+5,078	Timeline
RPVINVESCO EXCHANGE TRADED FD T	14,695	$1.33M	<0.01%	-614	Timeline
CTVACORTEVA INC	23,236	$1.32M	<0.01%	-37,529	Timeline
WAYWAYSTAR HLDG CORP	35,945	$1.32M	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	13,724	$1.32M	<0.01%	-47,976
AXTIAXT INC	606,365	$1.32M	<0.01%	+96,195	Timeline
AFYAAFYA LTD	82,817	$1.32M	<0.01%	+20,498	Timeline
NTBBANK OF N T BUTTERFIELD & SO	35,976	$1.31M	<0.01%	-11,400	Timeline
RRYDER SYS INC	8,372	$1.31M	<0.01%	-5,566	Timeline
LTCLTC PPTYS INC	37,942	$1.31M	<0.01%	+16,085	Timeline
CLARCLARUS CORP NEW	289,860	$1.31M	<0.01%	-34,526	Timeline
CGCCANOPY GROWTH CORPORATION	477,041	$1.31M	<0.01%	+411,634	Timeline
NPKNATIONAL PRESTO INDS INC	13,247	$1.3M	<0.01%	-1,917	Timeline
GICGLOBAL INDUSTRIAL COMPANY	52,555	$1.3M	<0.01%	+44,764	Timeline
PRPERMIAN RESOURCES CORP	90,498	$1.3M	<0.01%	+53,763	Timeline
DOOBRP INC	25,500	$1.3M	<0.01%	+12,600	Timeline
GHCGRAHAM HLDGS CO	1,487	$1.3M	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	25,958	$1.29M	<0.01%	+19,039	Timeline
DAPPVANECK ETF TRUST	89,667	$1.29M	<0.01%	+41,913	Timeline
LPGDORIAN LPG LTD	52,740	$1.29M	<0.01%	+6,200	Timeline
CMRCCOMMERCE.COM INC	209,403	$1.28M	<0.01%	new	Timeline
PRTSCARPARTS COM INC	1,186,554	$1.28M	<0.01%	-663,765	Timeline
NNNEXTNAV INC	82,319	$1.28M	<0.01%	new	Timeline
INFLLISTED FDS TR	33,571	$1.28M	<0.01%	+21,930	Timeline
NBNNORTHEAST BK PORTLAND ME	13,932	$1.28M	<0.01%	+2,235	Timeline
NXENEXGEN ENERGY LTD	193,573	$1.28M	<0.01%	-20,240	Timeline
EWGISHARES INC	39,978	$1.27M	<0.01%	-8,951	Timeline
BWBABCOCK & WILCOX ENTERPRISES	772,100	$1.27M	<0.01%	-890,351	Timeline
QUADQUAD / GRAPHICS INC	181,296	$1.26M	<0.01%	-10,327	Timeline
ITGRINTEGER HLDGS CORP	9,516	$1.26M	<0.01%	+2,384	Timeline
LILAKLIBERTY LATIN AMERICA LTD	198,882	$1.26M	<0.01%	+185,082	Timeline
TIMBTIM S A	106,903	$1.26M	<0.01%	+28,881	Timeline
HUBBHUBBELL INC	2,985	$1.25M	<0.01%	-7,473	Timeline
SDSANDRIDGE ENERGY INC	106,578	$1.25M	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	47,909	$1.25M	<0.01%	+37,461	Timeline
BGSB & G FOODS INC	180,769	$1.25M	<0.01%	-39,950	Timeline
ACESALPS ETF TR	47,791	$1.24M	<0.01%	+2,513	Timeline
AEVAAEVA TECHNOLOGIES INC	261,785	$1.24M	<0.01%	+95,006	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	251,346	$1.24M	<0.01%	+81,607	Timeline
INDIVIOR PLCINDIVIOR PLC	99,606	$1.24M	<0.01%	new
CRAICRA INTL INC	6,584	$1.23M	<0.01%	0	Timeline
ACAARCOSA INC	12,726	$1.23M	<0.01%	-23,111	Timeline
NFBKNORTHFIELD BANCORP INC DEL	105,822	$1.23M	<0.01%	-10,503	Timeline
ACELACCEL ENTERTAINMENT INC	114,975	$1.23M	<0.01%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	119,035	$1.22M	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	50,249	$1.22M	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	161,549	$1.22M	<0.01%	+146,371	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	770,013	$1.22M	<0.01%	-278,173
GPMTGRANITE PT MTG TR INC	433,991	$1.21M	<0.01%	-134,940	Timeline
MBIMBIA INC	186,828	$1.21M	<0.01%	-38,051	Timeline
TSNTYSON FOODS INC	20,942	$1.2M	<0.01%	new	Timeline
STRASTRATEGIC ED INC	12,869	$1.2M	<0.01%	-13,718	Timeline
AUPHAURINIA PHARMACEUTICALS INC	133,333	$1.2M	<0.01%	+39,384	Timeline
MCSMARCUS CORP DEL	55,398	$1.19M	<0.01%	+8,267	Timeline
HRHEALTHCARE RLTY TR	70,260	$1.19M	<0.01%	-571,953	Timeline
DDD3D SYS CORP DEL	362,978	$1.19M	<0.01%	+79,192	Timeline
INDBINDEPENDENT BK CORP MASS	18,521	$1.19M	<0.01%	-96,785	Timeline
NGVTINGEVITY CORP	29,150	$1.19M	<0.01%	-64,747	Timeline
EZUISHARES INC	25,035	$1.18M	<0.01%	+2,474	Timeline
TIPTTIPTREE INC	56,592	$1.18M	<0.01%	+10,764	Timeline
SSLSASOL LTD	258,800	$1.18M	<0.01%	+168,030	Timeline
SMTCSEMTECH CORP	19,010	$1.18M	<0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	45,724	$1.17M	<0.01%	-8,278	Timeline
RMREGIONAL MGMT CORP	34,304	$1.17M	<0.01%	+4,074	Timeline
KRYSKRYSTAL BIOTECH INC	7,427	$1.16M	<0.01%	-1,919	Timeline
CIGCIA ENERGETICA DE MINAS GERA	656,303	$1.16M	<0.01%	+91,762	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	306,744	$1.16M	<0.01%	-384,322	Timeline
LAZLAZARD INC	22,480	$1.16M	<0.01%	-2,900	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	66,909	$1.15M	<0.01%	-43,465	Timeline
BXPBXP INC	15,400	$1.15M	<0.01%	-53,647	Timeline
JILLJ JILL INC	41,307	$1.14M	<0.01%	-9,458	Timeline
CODICOMPASS DIVERSIFIED	49,379	$1.14M	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	141,642	$1.13M	<0.01%	-29,517	Timeline
BNTXBIONTECH SE	9,950	$1.13M	<0.01%	-28,395	Timeline
AVXLANAVEX LIFE SCIENCES CORP	105,130	$1.13M	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	454,654	$1.13M	<0.01%	+120,996	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	95,121	$1.13M	<0.01%	+10,030
IRMIRON MTN INC DEL	10,700	$1.12M	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	133,324	$1.12M	<0.01%	new	Timeline
VITLVITAL FARMS INC	29,687	$1.12M	<0.01%	new	Timeline
VRAVERA BRADLEY INC	284,474	$1.12M	<0.01%	-99,930	Timeline
BARNES GROUP INCBARNES GROUP INC	23,655	$1.12M	<0.01%	-99,210
OTISOTIS WORLDWIDE CORP	12,025	$1.11M	<0.01%	-10,641	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	73,384	$1.11M	<0.01%	-21,697
OXY/WSOCCIDENTAL PETE CORP	39,904	$1.1M	<0.01%	0	Timeline
ALLALLSTATE CORP	5,694	$1.1M	<0.01%	-200	Timeline
MLPAGLOBAL X FDS	22,122	$1.09M	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	39,009	$1.09M	<0.01%	-4,760
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	87,700	$1.09M	<0.01%	+67,100
CLBCORE LABORATORIES INC	63,082	$1.09M	<0.01%	-76,098	Timeline
DGIIDIGI INTL INC	36,017	$1.09M	<0.01%	-7,994	Timeline
ALKALASKA AIR GROUP INC	16,783	$1.09M	<0.01%	-573,419	Timeline
MPAAMOTORCAR PTS AMER INC	142,497	$1.08M	<0.01%	+13,644	Timeline
KBKB FINL GROUP INC	18,949	$1.08M	<0.01%	+5,427	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	19,893	$1.08M	<0.01%	new	Timeline
NWSNEWS CORP NEW	35,317	$1.07M	<0.01%	+4,950	Timeline
EVCENTRAVISION COMMUNICATIONS C	453,581	$1.07M	<0.01%	+2,785	Timeline
ANSYS INCANSYS INC	3,148	$1.06M	<0.01%	-35,278
OOMAOOMA INC	75,456	$1.06M	<0.01%	+43,776	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	56,082	$1.06M	<0.01%	+36,051
IHGINTERCONTINENTAL HOTELS GROU	8,455	$1.06M	<0.01%	-32,486	Timeline
CLVTCLARIVATE PLC	207,859	$1.06M	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	145,603	$1.05M	<0.01%	-35,098	Timeline
RIGTRANSOCEAN LTD	279,512	$1.05M	<0.01%	-2,375	Timeline
OSPNONESPAN INC	56,081	$1.04M	<0.01%	-145,465	Timeline
GLREGREENLIGHT CAP RE LTD	74,005	$1.04M	<0.01%	+15,645	Timeline
GRWGGROWGENERATION CORP	611,563	$1.03M	<0.01%	+2,619	Timeline
PATTERSON COS INCPATTERSON COS INC	32,953	$1.02M	<0.01%	-148,620
HTOH2O AMERICA	20,548	$1.01M	<0.01%	-2,205	Timeline
HPQHP INC	30,992	$1.01M	<0.01%	-16,283	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	34,074	$1.01M	<0.01%	-13,710	Timeline
CAPNCAYSON ACQUISITION CORP	100,000	$1.01M	<0.01%	new	Timeline
IWOISHARES TR	3,496	$1.01M	<0.01%	-14,646	Timeline
TEXTEREX CORP NEW	21,593	$998K	<0.01%	-43,259	Timeline
AKROAKERO THERAPEUTICS INC	35,809	$996K	<0.01%	-80,573	Timeline
CIMCHIMERA INVT CORP	70,902	$993K	<0.01%	-144,787	Timeline
LIILENNOX INTL INC	1,620	$987K	<0.01%	-473	Timeline
ENFUSION INCENFUSION INC	95,697	$986K	<0.01%	+65,475
ATSATS CORPORATION	32,300	$985K	<0.01%	-38,289	Timeline
AAONAAON INC	8,352	$983K	<0.01%	-15,387	Timeline
IXORIX CORP	9,183	$976K	<0.01%	+6,978	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	180,475	$971K	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	38,897	$965K	<0.01%	-57,545	Timeline
YETIYETI HLDGS INC	25,029	$964K	<0.01%	+12,285	Timeline
EWAISHARES INC	40,053	$956K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	318,000	$955K	<0.01%	-122,400	Timeline
PCTPURECYCLE TECHNOLOGIES INC	92,989	$953K	<0.01%	-101,885	Timeline
KTBKONTOOR BRANDS INC	11,100	$948K	<0.01%	-18,990	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	32,413	$947K	<0.01%	+21,283	Timeline
MNROMONRO INC	38,109	$945K	<0.01%	-160,344	Timeline
BARKBARK INC	511,746	$942K	<0.01%	+428,719	Timeline
ALDXALDEYRA THERAPEUTICS INC	188,583	$941K	<0.01%	-146,198	Timeline
FTAIFTAI AVIATION LTD	6,460	$930K	<0.01%	new	Timeline
FNKOFUNKO INC	69,464	$930K	<0.01%	+54,081	Timeline
SEMSELECT MED HLDGS CORP	49,330	$930K	<0.01%	+2,469	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