DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

13F filer, CIK 1694217, FRANKFURT AM MAIN, Germany

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported $102,016,606,001 across 987 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2026-05-04. Its ten largest share positions make up 35.03% of the portfolio.

Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0000905148-26-002055

Period: 2024-09-30
Reported value: $102B
Holdings: 987
Top 10 weight: 35.03%
New: 83
Sold out: 119

Part of the filer group DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

BEA Union Investment Management Ltd.DZ PRIVATBANK AG +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+8,640,137	$1.49B
TSLAadded	+3,456,281	$904M
UNPadded	+3,374,930	$832M
BXadded	+5,047,025	$773M
AMTadded	+3,166,775	$736M

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
MRKreduced	-10,918,077	-$1.24B
NVDAreduced	-7,266,831	-$882M
MUreduced	-7,921,392	-$822M
SCHWreduced	-12,264,486	-$795M
DHRreduced	-2,511,397	-$698M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000905148-26-002055, largest first. % of portfolio is the value over $96,692,060,277, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVRNVR INC	142	$1.39M	<0.01%	-25	Timeline
GWWWW GRAINGER INC	1,337	$1.39M	<0.01%	-788	Timeline
OCOWENS CORNING NEW	7,795	$1.38M	<0.01%	-65,038	Timeline
USLMUNITED STS LIME & MINERALS I	14,000	$1.37M	<0.01%	+11,200	Timeline
CRICARTERS INC	20,905	$1.36M	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	350,708	$1.36M	<0.01%	-18,780	Timeline
AVYAVERY DENNISON CORP	6,040	$1.33M	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	35,800	$1.33M	<0.01%	0	Timeline
FRPTFRESHPET INC	9,725	$1.33M	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	5,659	$1.32M	<0.01%	+2,150	Timeline
FIXCOMFORT SYS USA INC	3,240	$1.26M	<0.01%	-653	Timeline
SNSHARKNINJA INC	11,416	$1.24M	<0.01%	+3,159	Timeline
ITRIITRON INC	11,520	$1.23M	<0.01%	0	Timeline
VVVVALVOLINE INC	29,205	$1.22M	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	16,940	$1.22M	<0.01%	-7,500	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	18,332	$1.22M	<0.01%	-29,326	Timeline
BABOEING CO	8,005	$1.22M	<0.01%	-3,471	Timeline
ITRNITURAN LOCATION AND CONTROL	45,128	$1.2M	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	3,969	$1.15M	<0.01%	-5,844	Timeline
MFCMANULIFE FINL CORP	39,425	$1.15M	<0.01%	-11,088	Timeline
ADSKAUTODESK INC	4,125	$1.14M	<0.01%	-10,937	Timeline
FTNTFORTINET INC	14,602	$1.13M	<0.01%	+5,102	Timeline
MRNAMODERNA INC	16,939	$1.13M	<0.01%	-59,581	Timeline
JDJD.COM INC	27,960	$1.12M	<0.01%	-1,300	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	177,076	$1.11M	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,214	$1.11M	<0.01%	0	Timeline
AGIALAMOS GOLD INC	55,500	$1.11M	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	64,811	$1.08M	<0.01%	+46,539	Timeline
VICIVICI PPTYS INC	32,530	$1.08M	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,600	$1.07M	<0.01%	-95,718	Timeline
CCLCARNIVAL CORP	57,367	$1.06M	<0.01%	+7,194	Timeline
BSYBENTLEY SYS INC	20,699	$1.05M	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	14,932	$1.05M	<0.01%	0	Timeline
ROSTROSS STORES INC	6,965	$1.05M	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	2,617	$1.02M	<0.01%	+1,420	Timeline
ESSESSEX PPTY TR INC	3,442	$1.02M	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	7,166	$1.01M	<0.01%	0
PSFEPAYSAFE LIMITED	44,468	$997K	<0.01%	-3,775	Timeline
TRPTC ENERGY CORP	20,500	$974K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	226,380	$967K	<0.01%	-49,688	Timeline
ENBENBRIDGE INC	23,700	$963K	<0.01%	0	Timeline
DTEDTE ENERGY CO	7,480	$961K	<0.01%	+4,799	Timeline
TRVTRAVELERS COMPANIES INC	4,082	$956K	<0.01%	-60,838	Timeline
CORCENCORA INC	4,206	$947K	<0.01%	-26,566	Timeline
OREALTY INCOME CORP	14,671	$931K	<0.01%	+14,670	Timeline
INVHINVITATION HOMES INC	26,361	$929K	<0.01%	-488,145	Timeline
AAONAAON INC	8,600	$927K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	3,200	$920K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,501	$918K	<0.01%	-1,036	Timeline
HUBSHUBSPOT INC	1,694	$901K	<0.01%	+50	Timeline
FLSFLOWSERVE CORP	17,395	$899K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,537	$899K	<0.01%	-2,799	Timeline
NEWPNEW PAC METALS CORP	600,000	$888K	<0.01%	0	Timeline
GLDSPDR GOLD TR	3,629	$882K	<0.01%	0	Timeline
PODDINSULET CORP	3,724	$867K	<0.01%	-1,274	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,931	$863K	<0.01%	-1,784	Timeline
BMOBANK OF MONTREAL	9,500	$857K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	15,730	$853K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	28,771	$837K	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	283,575	$834K	<0.01%	+4,307
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,702	$826K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	5,204	$817K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	3,954	$806K	<0.01%	new	Timeline
RMDRESMED INC	3,276	$800K	<0.01%	+1,721	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	38,692	$794K	<0.01%	+38,691	Timeline
THCTENET HEALTHCARE CORP	4,764	$792K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	27,753	$785K	<0.01%	0	Timeline
SYYSYSCO CORP	9,913	$774K	<0.01%	-5,419	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,346	$760K	<0.01%	+1	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,787	$744K	<0.01%	-8,707
TRMBTRIMBLE INC	11,866	$737K	<0.01%	0	Timeline
ITGARTNER INC	1,446	$733K	<0.01%	-496	Timeline
HHHHOWARD HUGHES HOLDINGS INC	9,400	$728K	<0.01%	0	Timeline
SGSWEETGREEN INC	20,260	$718K	<0.01%	+679	Timeline
LDOSLEIDOS HOLDINGS INC	4,332	$706K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	20,200	$696K	<0.01%	+8,200	Timeline
ASNDASCENDIS PHARMA A/S	4,635	$692K	<0.01%	0	Timeline
INVAINNOVIVA INC	35,200	$680K	<0.01%	+29,000	Timeline
CHDCHURCH & DWIGHT CO INC	6,465	$677K	<0.01%	-1,871	Timeline
SSDSIMPSON MFG INC	3,500	$669K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	1,500	$665K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	4,974	$662K	<0.01%	new	Timeline
THOTHOR INDS INC	6,000	$659K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	15,988	$657K	<0.01%	-342,649	Timeline
MWAMUELLER WTR PRODS INC	30,070	$653K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,919	$636K	<0.01%	+605	Timeline
LPXLOUISIANA PAC CORP	5,900	$634K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	10,725	$623K	<0.01%	+4,253	Timeline
VLGEAVILLAGE SUPER MKT INC	19,399	$617K	<0.01%	-14,439	Timeline
BIDUBAIDU INC	5,829	$614K	<0.01%	-3,160	Timeline
PBFPBF ENERGY INC	19,662	$609K	<0.01%	-3,231	Timeline
WBDWARNER BROS DISCOVERY INC	71,171	$587K	<0.01%	+1	Timeline
ENTGENTEGRIS INC	5,163	$581K	<0.01%	-4,691	Timeline
EXPDEXPEDITORS INTL WASH INC	4,259	$560K	<0.01%	-1,428	Timeline
HWMHOWMET AEROSPACE INC	5,489	$550K	<0.01%	new	Timeline
TRMDTORM PLC	15,711	$535K	<0.01%	+13,322	Timeline
ARMKARAMARK	13,645	$528K	<0.01%	new	Timeline
ERIEERIE INDTY CO	972	$525K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	347	$520K	<0.01%	+156	Timeline
VEEVVEEVA SYS INC	2,470	$518K	<0.01%	-176	Timeline
SFSTIFEL FINL CORP	5,427	$510K	<0.01%	+1,386	Timeline
TKOTKO GROUP HOLDINGS INC	4,032	$499K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	3,316	$497K	<0.01%	-21,202	Timeline
AAALCOA CORP	12,709	$490K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	25,707	$490K	<0.01%	-1,386	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,220	$490K	<0.01%	-2,000	Timeline
FANGDIAMONDBACK ENERGY INC	2,812	$485K	<0.01%	-1,152	Timeline
BNBROOKFIELD CORP	9,118	$485K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	11,876	$466K	<0.01%	-178,607	Timeline
PAYXPAYCHEX INC	3,455	$464K	<0.01%	-2,567	Timeline
MLIMUELLER INDS INC	6,247	$463K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	1,146	$458K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	12,606	$451K	<0.01%	+6,364
EIXEDISON INTL	5,087	$443K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	1,620	$440K	<0.01%	-2,099	Timeline
HASHASBRO INC	6,047	$437K	<0.01%	new	Timeline
WDAYWORKDAY INC	1,782	$436K	<0.01%	-1,458	Timeline
EGOELDORADO GOLD CORP NEW	25,000	$434K	<0.01%	0	Timeline
NTRNUTRIEN LTD	8,851	$425K	<0.01%	-983	Timeline
PSXPHILLIPS 66	3,228	$424K	<0.01%	+1,769	Timeline
RJFRAYMOND JAMES FINL INC	3,455	$423K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	8,410	$419K	<0.01%	-3,358	Timeline
MOALTRIA GROUP INC	8,201	$418K	<0.01%	-30,742	Timeline
EWAISHARES INC	15,328	$416K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	4,202	$406K	<0.01%	0	Timeline
HAPNHAPPEN INC	35,426	$405K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	6,356	$402K	<0.01%	-7,150	Timeline
QLYSQUALYS INC	3,124	$401K	<0.01%	-2,454	Timeline
SLVMSYLVAMO CORP	4,585	$394K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,639	$391K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	138,380	$390K	<0.01%	-157,864	Timeline
WFGWEST FRASER TIMBER CO LTD	4,000	$390K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	9,880	$387K	<0.01%	+6,431	Timeline
TROWPRICE T ROWE GROUP INC	3,476	$379K	<0.01%	+893	Timeline
GENCGENCOR INDS INC	18,107	$378K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	8,650	$370K	<0.01%	0	Timeline
BWABORGWARNER INC	10,094	$366K	<0.01%	+7,967	Timeline
OTEXOPEN TEXT CORP	11,000	$366K	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	50,892	$366K	<0.01%	new	Timeline
AGCOAGCO CORP	3,705	$364K	<0.01%	+920	Timeline
PSAPUBLIC STORAGE	1,000	$364K	<0.01%	-1,000	Timeline
CTVACORTEVA INC	6,038	$355K	<0.01%	-5,348	Timeline
TILEINTERFACE INC	18,704	$355K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	1,400	$348K	<0.01%	new	Timeline
XNCRXENCOR INC	17,139	$345K	<0.01%	0	Timeline
MHOM/I HOMES INC	1,927	$330K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	1,260	$312K	<0.01%	0	Timeline
NIONIO INC	46,085	$308K	<0.01%	+20,301	Timeline
METCRAMACO RES INC	26,053	$305K	<0.01%	-74,850	Timeline
UNMUNUM GROUP	5,066	$301K	<0.01%	+2,086	Timeline
CNHCNH INDL N V	27,000	$298K	<0.01%	-29,735	Timeline
DDDUPONT DE NEMOURS INC	3,323	$296K	<0.01%	+711	Timeline
CVSACOVISTA INC	3,900	$294K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,075	$293K	<0.01%	-3,499
BENFRANKLIN TEMPLETON INC	14,527	$293K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,028	$288K	<0.01%	-4,913	Timeline
CTLPCANTALOUPE INC	38,712	$286K	<0.01%	-2,794	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,797	$276K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	2,671	$274K	<0.01%	-869	Timeline
AYIACUITY INC	992	$273K	<0.01%	+325	Timeline
IVZINVESCO LTD	15,366	$270K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	19,893	$266K	<0.01%	new
PARRPAR PAC HOLDINGS INC	15,050	$265K	<0.01%	-8,414	Timeline
KMIKINDER MORGAN INC DEL	11,700	$258K	<0.01%	0	Timeline
USIGISHARES TR	4,868	$256K	<0.01%	new	Timeline
ALBALBEMARLE CORP	2,700	$256K	<0.01%	+101	Timeline
WABCWESTAMERICA BANCORPORATION	5,160	$255K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	14,340	$249K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	5,260	$248K	<0.01%	0	Timeline
CSLCARLISLE COS INC	547	$246K	<0.01%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	25,000	$246K	<0.01%	0	Timeline
WATWATERS CORP	680	$245K	<0.01%	0	Timeline
EXELEXELIXIS INC	9,357	$243K	<0.01%	-221,623	Timeline
BCEBCE INC	6,738	$235K	<0.01%	+1,570	Timeline
EMEEMCOR GROUP INC	544	$234K	<0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	13,638	$230K	<0.01%	-30,385	Timeline
YELPYELP INC	6,539	$229K	<0.01%	0	Timeline
HUBBHUBBELL INC	528	$226K	<0.01%	-3,306	Timeline
FTDRFRONTDOOR INC	4,685	$225K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	12,078	$224K	<0.01%	+7,395	Timeline
NMRKNEWMARK GROUP INC	14,295	$222K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	1,631	$217K	<0.01%	new	Timeline
KKELLANOVA	2,620	$211K	<0.01%	-327,179	Timeline
MLKNMILLERKNOLL INC	8,364	$207K	<0.01%	0	Timeline
IYWISHARES TR	1,300	$197K	<0.01%	-456	Timeline
BPOPPOPULAR INC	1,963	$197K	<0.01%	0	Timeline
IWMISHARES TR	883	$195K	<0.01%	0	Timeline
PINSPINTEREST INC	6,000	$194K	<0.01%	-21,142	Timeline
IYFISHARES TR	1,861	$193K	<0.01%	-668	Timeline
IVEISHARES TR	967	$191K	<0.01%	-334	Timeline
ACIALBERTSONS COMPANIES INC	10,138	$187K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	2,625	$185K	<0.01%	0	Timeline
KVUEKENVUE INC	7,975	$184K	<0.01%	+5,564	Timeline
CDWCDW CORP	814	$184K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	386	$181K	<0.01%	-570	Timeline
BAPCREDICORP LTD	1,000	$181K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	9,724	$180K	<0.01%	-3,909
SCSSTEELCASE INC-CLASS A	13,293	$179K	<0.01%	+3,071	Timeline
TLHISHARES TR	1,617	$177K	<0.01%	new	Timeline
GLGLOBE LIFE INC	1,664	$176K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,970	$176K	<0.01%	+80	Timeline
XRXXEROX HOLDINGS CORP	16,672	$173K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	3,752	$170K	<0.01%	+1,950	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,360	$170K	<0.01%	new
LUMNLUMEN TECHNOLOGIES INC	23,565	$167K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	1,663	$165K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	7,305	$164K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	19,105	$163K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,488	$163K	<0.01%	-20,167	Timeline
MTGMGIC INVT CORP WIS	5,973	$153K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	1,770	$152K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	3,807	$147K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	3,096	$144K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	3,800	$144K	<0.01%	+100	Timeline
MEDPMEDPACE HLDGS INC	430	$144K	<0.01%	0	Timeline
VTMXVESTA REAL ESTATE CORP	5,185	$140K	<0.01%	+2,645	Timeline
USBUS BANCORP	3,004	$137K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	3,644	$135K	<0.01%	0	Timeline
AIZASSURANT INC	676	$134K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	2,500	$131K	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,130	$130K	<0.01%	0	Timeline
OPRAOPERA LTD	8,345	$129K	<0.01%	-255	Timeline
TAPMOLSON COORS BEVERAGE CO	2,206	$127K	<0.01%	-36,551	Timeline
JKSJINKOSOLAR HLDG CO LTD	4,699	$126K	<0.01%	+3,592	Timeline
VFCV F CORP	6,300	$126K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	1,105	$121K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	38	$119K	<0.01%	0	Timeline
GMS INCGMS INC	1,313	$119K	<0.01%	0
FTVFORTIVE CORP	1,500	$118K	<0.01%	-1,512	Timeline
REVGREV GROUP INC	4,203	$118K	<0.01%	-3,322	Timeline
PRIPRIMERICA INC	439	$116K	<0.01%	new	Timeline
VTRSVIATRIS INC	10,000	$116K	<0.01%	-1	Timeline
SFMSPROUTS FMRS MKT INC	1,004	$111K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	19,050	$110K	<0.01%	0	Timeline
PATHUIPATH INC	8,300	$106K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	6,101	$102K	<0.01%	-2,834	Timeline
FEFIRSTENERGY CORP	2,289	$102K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	1,805	$98.5K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	2,700	$97.5K	<0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	3,437	$97.3K	<0.01%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	318,243	$96.5K	<0.01%	0
NTRSNORTHERN TR CORP	1,063	$95.7K	<0.01%	0	Timeline
UTLUNITIL CORP	1,573	$95.3K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	865	$94.7K	<0.01%	-741	Timeline
OUNZVANECK MERK GOLD ETF	3,714	$94.3K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	4,200	$93.4K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	350	$92.2K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,926	$91K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	3,200	$90.5K	<0.01%	+2,400	Timeline
PCARPACCAR INC	902	$89K	<0.01%	-2,619	Timeline
PSNPARSONS CORP DEL	852	$88.3K	<0.01%	+550	Timeline
AMALAMALGAMATED FINANCIAL CORP	2,700	$84.7K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	650	$81.8K	<0.01%	-6,346	Timeline
RMRRMR GROUP INC	3,200	$81.2K	<0.01%	0	Timeline
NETCLOUDFLARE INC	1,001	$80.9K	<0.01%	+1	Timeline
TILRAY INCTILRAY INC	43,120	$75.9K	<0.01%	-1
YORWYORK WTR CO	2,000	$74.9K	<0.01%	0	Timeline
GRMNGARMIN LTD	420	$73.9K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	478	$73.5K	<0.01%	+457	Timeline
TNCTENNANT CO	736	$70.7K	<0.01%	0	Timeline
ALVAUTOLIV INC	740	$69.1K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	1,100	$68K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	4,650	$67.1K	<0.01%	0	Timeline
ATRAPTARGROUP INC	418	$67K	<0.01%	+214	Timeline
NDAQNASDAQ INC	917	$66.9K	<0.01%	+395	Timeline
BZKANZHUN LIMITED	3,800	$66K	<0.01%	-703	Timeline
EIGEMPLOYERS HLDGS INC	1,170	$56.1K	<0.01%	0	Timeline
SEICSEI INVTS CO	803	$55.6K	<0.01%	0	Timeline
COOCOOPER COS INC	480	$53K	<0.01%	-1,644	Timeline
SOLVSOLVENTUM CORP	750	$52.3K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	2,600	$52K	<0.01%	0
GAPGAP INC	2,337	$51.5K	<0.01%	new	Timeline
PLUGPLUG PWR INC	21,602	$48.8K	<0.01%	-56,388	Timeline
HTOH2O AMERICA	800	$46.5K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	4,500	$42.7K	<0.01%	0	Timeline
DOOBRP INC	695	$41.4K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	14,500	$41.2K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	3,800	$40.1K	<0.01%	0	Timeline
ARTNAARTESIAN RES CORP	1,050	$39K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	2,018	$37.4K	<0.01%	-1,482	Timeline
TBRGTRUBRIDGE INC	3,100	$37.1K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	800	$36.6K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	220	$34.9K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,801	$34.1K	<0.01%	0
NVAXNOVAVAX INC	2,636	$33.3K	<0.01%	0	Timeline
DBXDROPBOX INC	1,169	$29.7K	<0.01%	+1,028	Timeline
MATMATTEL INC	1,546	$29.5K	<0.01%	+1,501	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	36,000	$27.7K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	140	$27.6K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	171	$27.2K	<0.01%	-334	Timeline
FLUTFLUTTER ENTMT PLC	109	$25.9K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	269	$25.8K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	600	$22.3K	<0.01%	-7,800	Timeline
MCOMOODYS CORP	46	$21.8K	<0.01%	-517	Timeline
OGNORGANON & CO	1,140	$21.8K	<0.01%	-1	Timeline
CRSPCRISPR THERAPEUTICS AG	460	$21.6K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	249	$20.5K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	600	$20.2K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	829	$18.8K	<0.01%	+413	Timeline
DALDELTA AIR LINES INC	363	$18.4K	<0.01%	-67	Timeline
BLDPBALLARD PWR SYS INC NEW	10,227	$18.4K	<0.01%	+2,727	Timeline
SNAPSNAP INC	1,506	$16.1K	<0.01%	-82	Timeline
KDKYNDRYL HLDGS INC	700	$16.1K	<0.01%	-4,219	Timeline
EXPEEXPEDIA GROUP INC	100	$14.8K	<0.01%	-874	Timeline
BIRKBIRKENSTOCK HOLDING PLC	305	$13.4K	<0.01%	+188	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	201	$11.6K	<0.01%	-8,596	Timeline
WK KELLOGG COWK KELLOGG CO	654	$11.2K	<0.01%	0
ACBAURORA CANNABIS INC	1,540	$9.07K	<0.01%	0	Timeline
ETSYETSY INC	142	$7.88K	<0.01%	+47	Timeline
CGCCANOPY GROWTH CORPORATION	1,610	$7.75K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	830	$7.09K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	1,000	$6.78K	<0.01%	-3,063	Timeline
ABCLABCELLERA BIOLOGICS INC	2,300	$5.98K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	224	$5.39K	<0.01%	new	Timeline
EMBCEMBECTA CORP	360	$5.08K	<0.01%	0	Timeline
NTESNETEASE COM INC	50	$4.67K	<0.01%	0	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	182	$4.06K	<0.01%	-21,528
BNTBROOKFIELD WEALTH SOL LTD	53	$2.82K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	67	$1.53K	<0.01%	-4,612	Timeline
SLISTANDARD LITHIUM CORP	750	$1.25K	<0.01%	new	Timeline
WBWEIBO CORP	88	$887	<0.01%	-312	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	73	$869	<0.01%	0
OATLY GROUP ABOATLY GROUP AB	500	$427	<0.01%	new
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$334	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1	$234	<0.01%	0	Timeline
YUMYUM BRANDS INC	1	$110	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1	$76	<0.01%	new	Timeline
TSNTYSON FOODS INC	1	$39	<0.01%	new	Timeline
GLWCORNING INC	1	$35	<0.01%	new	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).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	11,090,000	$1.33B	+1,850,000
AAPLAPPLE INC COM	call	2,522,500	$585M	-780,400
TTTRANE TECHNOLOGIES PLC Stock	call	1,440,000	$560M	0
ADBEADOBE INC COM	put	1,080,000	$559M	0
NOWSERVICENOW INC COM	put	540,000	$483M	-250,200
AVGOBROADCOM INC COM	call	2,700,000	$462M	+2,673,000
ABBVABBVIE INC COM	call	1,980,000	$389M	new
XOMEXXON MOBIL CORP COM	call	2,040,000	$238M	-60,000
TJXTJX COS INC NEW COM	call	1,980,000	$232M	new
IFFINTERNATIONAL FLAVORS&FRAGRA Stock	call	1,200,200	$126M	+559,700
VRTXVERTEX PHARMACEUTICALS INC COM	call	213,000	$98.9M	0
METAMETA PLATFORMS INC COM	call	97,400	$55.8M	-44,000
MSFTMICROSOFT CORP COM	call	69,200	$29.8M	-6,500
VVISA INC COM	call	99,500	$27.3M	0
STLDSTEEL DYNAMICS INC Stock	call	198,500	$24.9M	-1,000
GOOGLALPHABET INC COM	call	134,500	$22.1M	-25,600
ABTABBOTT LABORATORIES COM	call	191,500	$21.7M	-1,000
PYPLPAYPAL HLDGS INC STOK	call	266,600	$20.7M	-28,900
NVDANVIDIA CORPORATION COM	call	146,000	$17.6M	-91,000
EAELECTRONIC ARTS INC Stock	call	95,000	$13.6M	new
LVSLAS VEGAS SANDS CORP Stock	call	260,000	$13.1M	0
LULULULULEMON ATHLETICA INC COM	call	35,900	$9.79M	0
AAPLAPPLE INC COM	put	5,400	$1.25M	new
OXYOCCIDENTAL PETE CORP COM	call	2,087	$107K	0
EXEEXPAND ENERGY CORPORATION Stock	call	472	$39K	0

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 133. All 133

Security	Type	Amount	Value	Change
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	42,200,000	$42.7M	-1,500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	30,750,000	$31.6M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	27,950,000	$31.1M	-2,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	31,650,000	$31M	-1,400,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	26,463,000	$29.5M	-4,287,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	25,950,000	$26.8M	-2,300,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	25,200,000	$26.7M	-500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	25,775,000	$26.2M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	17,750,000	$25.4M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,588,000	$20.2M	+338,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	15,500,000	$19.1M	-1,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	18,000,000	$18.2M	-500,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	18,750,000	$17.9M	+2,500,000
AIRBNB INCAIRBNB INC CLASS A	principal	18,250,000	$17M	-6,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	16,800,000	$17M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	17,500,000	$16.7M	-250,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	13,650,000	$15.5M	+250,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,950,000	$14.6M	+1,300,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	12,000,000	$14M	-750,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	12,250,000	$13.6M	+5,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	15,000,000	$13.6M	+250,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	12,750,000	$13.4M	-1,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	13,800,000	$13.1M	-450,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	12,000,000	$12M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	9,750,000	$11.8M	+500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	9,800,000	$11.7M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	9,450,000	$11.3M	+200,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	11,000,000	$11.3M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	9,750,000	$11.3M	-1,250,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	9,500,000	$10.6M	-500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	10,000,000	$10.5M	-1,000,000
NCL CORP LTDNCL CORP LTD BOND	principal	10,750,000	$10.4M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	8,700,000	$10.4M	0
Dropbox IncDropbox Inc Convertible bond	principal	10,550,000	$10.2M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,100,000	$9.92M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	10,000,000	$9.8M	-1,500,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	7,900,000	$9.71M	+1,300,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	9,450,000	$9.48M	+200,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	9,750,000	$9.43M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	9,750,000	$9.16M	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	9,500,000	$9.06M	+500,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	9,250,000	$8.86M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	8,250,000	$8.85M	-500,000
Shopify IncShopify Inc Convertible bond	principal	9,000,000	$8.67M	-500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	9,750,000	$8.63M	-500,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	9,250,000	$8.58M	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	8,450,000	$8.29M	-2,500,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,250,000	$8.16M	+500,000
NIO INCNIO INC NOTE 4.625%10/1	principal	9,300,000	$8.12M	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	8,400,000	$7.81M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	6,500,000	$7.79M	-500,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	8,000,000	$7.32M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	7,000,000	$7.28M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	5,750,000	$7.11M	-250,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,750,000	$6.73M	+2,250,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	6,700,000	$6.42M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	6,500,000	$6.37M	+500,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,750,000	$6.16M	-1,250,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	6,250,000	$6.04M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	5,600,000	$5.89M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	5,750,000	$5.78M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,000,000	$5.56M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	5,500,000	$5.55M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	5,900,000	$5.48M	-1,250,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	4,450,000	$5.36M	+450,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	3,500,000	$5.14M	+1,500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,250,000	$4.82M	+1,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	5,000,000	$4.69M	-1,500,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	3,250,000	$4.6M	+1,750,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	4,400,000	$4.58M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	4,500,000	$4.5M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	5,000,000	$4.33M	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	4,450,000	$4.26M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	4,250,000	$4.24M	0
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	4,000,000	$4.23M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	3,250,000	$4.22M	0
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	4,000,000	$3.91M	0
NUTANIX INCNUTANIX INC Convertible	principal	3,040,000	$3.63M	+2,840,000
SNAP INCSNAP INC NOTE 5/0	principal	3,950,000	$3.39M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,250,000	$3.37M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	2,200,000	$3.25M	+450,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,850,000	$3.16M	-3,000,000
NICE LTDNICE LTD NOTE 9/1	principal	3,250,000	$3.1M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,250,000	$2.99M	-250,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,000,000	$2.85M	-3,000,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	2,700,000	$2.73M	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	2,800,000	$2.7M	-2,250,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	2,500,000	$2.35M	-1,000,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,250,000	$2.13M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,200,000	$2.09M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,300,000	$2.08M	-6,750,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	2,050,000	$1.99M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,000,000	$1.88M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,100,000	$1.88M	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	2,000,000	$1.87M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,000,000	$1.82M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,500,000	$1.72M	-500,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	1,750,000	$1.59M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	1,500,000	$1.55M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	1,800,000	$1.54M	0

Sold out in Q3 2024

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

The largest 100 of 119. All 119

Security	Shares before	Value before	Type
NKENIKE INC	12,700,300	$952M	call
MUMICRON TECHNOLOGY INC	5,658,000	$746M	call
HDHOME DEPOT INC	720,900	$247M	call
INTCINTEL CORP	7,200,000	$223M	put
DBDEUTSCHE BK AG	7,800,000	$125M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	231,857	$34.9M	shares
WESTROCK COWESTROCK CO	576,962	$29M	shares
WOLFSPEED INCWOLFSPEED INC	12,750,000	$11.4M	principal
FFIVF5 INC	64,751	$11.2M	shares
IPINTERNATIONAL PAPER CO	257,267	$11.1M	shares
AZNASTRAZENECA PLC-SPONS ADR	139,510	$10.9M	shares
FERGUSON PLCFERGUSON PLC	52,558	$10.2M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	10,000,000	$9.95M	principal
ZILLOW GROUP INCZILLOW GROUP INC	8,500,000	$9.26M	principal
CINEMARK HLDGS INCCINEMARK HLDGS INC	3,900,000	$6.11M	principal
AMGAFFILIATED MANAGERS GROUP	38,292	$5.98M	shares
ZIFF DAVIS INCZIFF DAVIS INC	6,200,000	$5.77M	principal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	5,200,000	$5.77M	principal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	196,587	$5.72M	shares
INDAISHARES TR	96,190	$5.37M	shares
LWLAMB WESTON HLDGS INC	58,059	$4.88M	shares
LYFTLYFT INC	336,235	$4.74M	shares
ONON SEMICONDUCTOR CORP	60,896	$4.17M	shares
VIRTVIRTU FINL INC	168,901	$3.79M	shares
EWNISHARES INC	69,501	$3.49M	shares
STERICYCLE INCSTERICYCLE INC	57,500	$3.34M	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	2,250,000	$3.1M	principal
WOLFSPEED INCWOLFSPEED INC	4,750,000	$2.83M	principal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	3,500,000	$2.82M	principal
INDIVIOR PLCINDIVIOR PLC	126,542	$1.98M	shares
MARATHON OIL CORPMARATHON OIL CORP	65,667	$1.88M	shares
PORPORTLAND GEN ELEC CO	42,540	$1.84M	shares
SNAP INCSNAP INC	1,750,000	$1.82M	principal
EWYISHARES INC	27,499	$1.82M	shares
NBIXNEUROCRINE BIOSCIENCES INC	12,122	$1.67M	shares
TDCTERADATA CORP DEL	42,198	$1.46M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	450,000	$1.45M	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	1,500,000	$1.25M	principal
WELLS FARGO & COWELLS FARGO & CO	1,000	$1.19M	shares
MTBM & T BK CORP	6,690	$1.01M	shares
OMCOMNICOM GROUP INC	11,150	$1M	shares
BLACKLINE INCBLACKLINE INC	1,000,000	$996K	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	1,000,000	$995K	principal
DOCHEALTHPEAK PROPERTIES INC	42,892	$841K	shares
ESABESAB CORPORATION	7,770	$734K	shares
INSWINTERNATIONAL SEAWAYS INC	12,065	$713K	shares
SAIASAIA INC	1,280	$607K	shares
DVADAVITA INC	4,029	$558K	shares
CALLAWAY GOLF COCALLAWAY GOLF CO	500,000	$556K	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	750,000	$543K	principal
AFFIRM HLDGS INCAFFIRM HLDGS INC	650,000	$542K	principal
URTHISHARES INC	3,650	$538K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	92,978	$506K	shares
BRCBRADY CORP	7,559	$499K	shares
NRG ENERGY INCNRG ENERGY INC	250,000	$483K	principal
AMRALPHA METALLURGICAL RESOUR I	1,671	$469K	shares
ACWIISHARES TR	4,019	$452K	shares
MNSOMINISO GROUP HLDG LTD	23,626	$451K	shares
OWLBLUE OWL CAPITAL INC	25,196	$447K	shares
WORWORTHINGTON ENTERPRISES INC	9,207	$436K	shares
HUBSPOT INCHUBSPOT INC	200,000	$417K	principal
TELADOC HEALTH INCTELADOC HEALTH INC	500,000	$416K	principal
RGENREPLIGEN CORP	3,215	$405K	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	500,000	$384K	principal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	450,000	$363K	principal
SCHZSCHWAB STRATEGIC TR	6,934	$316K	shares
BWXSPDR SERIES TRUST	13,773	$295K	shares
UNITED STATES STL CORPUNITED STATES STL CORP	100,000	$284K	principal
GRCGORMAN RUPP CO	7,402	$272K	shares
THFFFIRST FINANCIAL CORPORATION	7,119	$263K	shares
CYTOKINETICS INCCYTOKINETICS INC	200,000	$262K	principal
IXCISHARES TR	6,203	$257K	shares
EVERBRIDGE INCEVERBRIDGE INC	250,000	$246K	principal
GRALGRAIL INC	15,347	$236K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	187,385	$232K	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	250,000	$226K	principal
UPWORK INCUPWORK INC	250,000	$222K	principal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	250,000	$221K	principal
COMMERCE.COM INCCOMMERCE.COM INC	250,000	$219K	principal
SUNRUN INCSUNRUN INC	250,000	$217K	principal
TPGTPG INC	4,918	$204K	shares
CWENCLEARWAY ENERGY INC	8,156	$201K	shares
FLIAFRANKLIN TEMPLETON ETF TR	9,329	$188K	shares
EWMISHARES INC	8,116	$182K	shares
BKMCBNY MELLON ETF TRUST	1,929	$182K	shares
ESEVERSOURCE ENERGY	3,178	$180K	shares
IYMISHARES TR	1,236	$173K	shares
SONYSONY GROUP CORP	2,012	$171K	shares
SBACSBA COMMUNICATIONS CORP	858	$168K	shares
EWIISHARES INC	4,683	$168K	shares
HLTHILTON WORLDWIDE HLDGS INC	641	$140K	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	250,000	$120K	principal
ETDETHAN ALLEN INTERIORS INC	3,667	$102K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	200,000	$98K	principal
APAAPA CORPORATION	3,276	$96.4K	shares
JCIJOHNSON CONTROLS INTERNATION	1,400	$93.1K	shares
FBINFORTUNE BRANDS INNOVATIONS I	1,391	$90.3K	shares
PCTYPAYLOCITY HLDG CORP	652	$86K	shares
PLABPHOTRONICS INC	3,445	$85K	shares
MTHMERITAGE HOMES CORP	502	$81.2K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905148-24-003111	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000905148-26-002055	base	restatement	2026-05-04	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC