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 $98,579,394,363 across 935 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 37.56% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000905148-25-000602

Period: 2024-12-31
Reported value: $98.6B
Holdings: 935
Top 10 weight: 37.56%
New: 99
Sold out: 151

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
CRMadded	+3,841,521	$1.28B
AXPadded	+3,583,959	$1.06B
BKNGadded	+199,017	$989M
TSLAadded	+2,350,065	$949M
WFCadded	+13,412,659	$942M

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
UNHreduced	-3,799,364	-$1.92B
ACNreduced	-2,830,387	-$996M
ICEreduced	-5,951,946	-$887M
DHRreduced	-3,601,092	-$827M
ABBVreduced	-4,142,655	-$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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000905148-25-000602, largest first. % of portfolio is the value over $93,785,094,333, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	14,672,223	$6.18B	6.59%	-872,367	Timeline
AAPLAPPLE INC	24,118,715	$6.04B	6.44%	-1,331,416	Timeline
NVDANVIDIA CORPORATION	40,538,869	$5.44B	5.8%	-2,628,712	Timeline
AMZNAMAZON COM INC	17,420,533	$3.82B	4.08%	-689,061	Timeline
METAMETA PLATFORMS INC	4,496,155	$2.63B	2.81%	+686,368	Timeline
JPMJPMORGAN CHASE & CO	10,684,810	$2.56B	2.73%	+2,551,899	Timeline
TSLATESLA INC	5,937,475	$2.4B	2.56%	+2,350,065	Timeline
AVGOBROADCOM INC	9,529,859	$2.21B	2.36%	+103,985	Timeline
BSXBOSTON SCIENTIFIC CORP	22,312,967	$1.99B	2.13%	+554,388	Timeline
NOWSERVICENOW INC	1,830,419	$1.94B	2.07%	-48,139	Timeline
GEVGE VERNOVA INC	5,542,820	$1.82B	1.94%	-895,343	Timeline
BACBANK OF AMER CORP	39,051,595	$1.72B	1.83%	+9,258,040	Timeline
PGPROCTER & GAMBLE CO	10,088,059	$1.69B	1.8%	-1,071,611	Timeline
GOOGLALPHABET INC	8,795,195	$1.66B	1.78%	-69,108	Timeline
CRMSALESFORCE INC	4,256,211	$1.42B	1.52%	+3,841,521	Timeline
LLYELI LILLY & CO	1,840,512	$1.42B	1.52%	-435,694	Timeline
AXPAMERICAN EXPRESS CO	4,357,487	$1.29B	1.38%	+3,583,959	Timeline
PHPARKER-HANNIFIN CORP	2,016,091	$1.28B	1.37%	+172,064	Timeline
CRHCRH PLC	13,610,764	$1.26B	1.34%	-103,263	Timeline
BKNGBOOKING HOLDINGS INC	220,233	$1.09B	1.17%	+199,017	Timeline
PLDPROLOGIS INC.	9,632,063	$1.02B	1.09%	+796,030	Timeline
WFCWELLS FARGO & CO	14,220,763	$999M	1.07%	+13,412,659	Timeline
VVISA INC	3,090,849	$977M	1.04%	+2,606,524	Timeline
LINLINDE PLC	2,321,952	$972M	1.04%	+6,734	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,433,380	$900M	0.96%	+1,262,913	Timeline
BXBLACKSTONE INC	5,195,551	$896M	0.96%	+144,926	Timeline
WMTWALMART INC	9,765,159	$882M	0.94%	+3,182,477	Timeline
UBSUBS GROUP AG	28,307,335	$858M	0.92%	+17,525,749	Timeline
SRESEMPRA	9,541,467	$837M	0.89%	-632,598	Timeline
WELLWELLTOWER INC	6,518,273	$821M	0.88%	+233,519	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,535,143	$799M	0.85%	-159,095	Timeline
NEENEXTERA ENERGY INC	11,035,976	$791M	0.84%	-6,189,259	Timeline
PWRQUANTA SVCS INC	2,495,307	$789M	0.84%	-282,671	Timeline
GSGOLDMAN SACHS GROUP INC	1,294,084	$741M	0.79%	+882,099	Timeline
GEGE AEROSPACE	4,333,626	$723M	0.77%	-1,711,942	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,470,106	$705M	0.75%	+10,913,708	Timeline
ORCLORACLE CORP	4,153,748	$692M	0.74%	-1,648,002	Timeline
UNHUNITEDHEALTH GROUP INC	1,280,112	$648M	0.69%	-3,799,364	Timeline
DISDISNEY WALT CO	5,735,961	$639M	0.68%	+5,449,158	Timeline
DDOGDATADOG INC	4,319,132	$617M	0.66%	+4,120,217	Timeline
RCLROYAL CARIBBEAN GROUP	2,653,258	$612M	0.65%	+513,702	Timeline
NFLXNETFLIX INC.	680,392	$606M	0.65%	-272,438	Timeline
FISVFISERV INC	2,653,855	$545M	0.58%	+378,674	Timeline
ZTSZOETIS INC	3,333,106	$543M	0.58%	-57,698	Timeline
AONAON PLC	1,488,054	$534M	0.57%	+286,147	Timeline
DHID R HORTON INC	3,815,335	$533M	0.57%	-895,350	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,318,735	$502M	0.53%	+8,318,534	Timeline
ANETARISTA NETWORKS INC	4,518,916	$499M	0.53%	new	Timeline
RLRALPH LAUREN CORP	2,120,508	$490M	0.52%	+70,544	Timeline
GOOGALPHABET INC	2,566,285	$489M	0.52%	-211,297	Timeline
FCXFREEPORT MCMORAN INC	12,014,936	$458M	0.49%	-2,121,781	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,018,644	$456M	0.49%	-1,302	Timeline
ARMARM HOLDINGS PLC	3,674,147	$453M	0.48%	-235,010	Timeline
AZOAUTOZONE INC	133,402	$427M	0.46%	-16,081	Timeline
MKCMCCORMICK & CO INC	5,374,848	$410M	0.44%	-248,336	Timeline
ECLECOLAB INC	1,704,057	$399M	0.43%	+108,526	Timeline
VRTXVERTEX PHARMACEUTICALS INC	970,662	$391M	0.42%	-66,586	Timeline
TJXTJX COS INC NEW	3,171,869	$383M	0.41%	+1,850,916	Timeline
MAMASTERCARD INCORPORATED	719,344	$379M	0.4%	+372,312	Timeline
EMREMERSON ELEC CO	3,022,517	$375M	0.4%	+2,946,310	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,310,575	$364M	0.39%	-694,299	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,442,913	$364M	0.39%	-5,951,946	Timeline
ETNEATON CORP PLC	1,033,459	$343M	0.37%	+10,971	Timeline
LOWLOWES COS INC	1,375,225	$339M	0.36%	-879,595	Timeline
CMSCMS ENERGY CORP	4,865,162	$324M	0.35%	+131,842	Timeline
TTTRANE TECHNOLOGIES PLC	847,113	$313M	0.33%	+545,847	Timeline
FSLRFIRST SOLAR INC	1,748,603	$308M	0.33%	+137,901	Timeline
COSTCOSTCO WHOLESALE CORPORATION	316,697	$290M	0.31%	-11,875	Timeline
TMUST-MOBILE US INC	1,285,343	$284M	0.3%	+254,407	Timeline
CCJCAMECO CORP	5,096,675	$262M	0.28%	-43,192	Timeline
MELIMERCADOLIBRE INC	152,132	$259M	0.28%	-110,222	Timeline
XYLXYLEM INC	2,147,489	$249M	0.27%	-1,119,825	Timeline
UNPUNION PAC CORP	1,086,410	$248M	0.26%	-3,059,010	Timeline
ABBVABBVIE INC	1,370,400	$244M	0.26%	-4,142,655	Timeline
AMTAMERICAN TOWER CORP	1,302,057	$239M	0.25%	-2,305,410	Timeline
EOGEOG RES INC	1,937,970	$238M	0.25%	-660,636	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,659,733	$237M	0.25%	-645,128	Timeline
MRVLMARVELL TECHNOLOGY INC	2,044,925	$226M	0.24%	-387,210	Timeline
CDNSCADENCE DESIGN SYSTEM INC	744,936	$224M	0.24%	+99	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,928,033	$217M	0.23%	-117,254	Timeline
DOWDOW HLDGS INC	5,235,342	$210M	0.22%	-2,286,472	Timeline
TCOMTRIP COM GROUP LTD	2,986,561	$205M	0.22%	+2,839,142	Timeline
MRSHMARSH & MCLENNAN COS INC	952,681	$202M	0.22%	+442,479	Timeline
SNPSSYNOPSYS INC	402,074	$195M	0.21%	-21,513	Timeline
DECKDECKERS OUTDOOR CORP	947,429	$192M	0.21%	+122,757	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,556,405	$189M	0.2%	+63,241	Timeline
PGRPROGRESSIVE CORP	786,850	$189M	0.2%	+65,755	Timeline
SHOPSHOPIFY INC	1,768,136	$188M	0.2%	-1,017,756	Timeline
CSCOCISCO SYS INC	3,047,789	$180M	0.19%	+221,864	Timeline
AJGGALLAGHER ARTHUR J & CO	622,916	$177M	0.19%	-305,978	Timeline
ATOATMOS ENERGY CORP	1,249,896	$174M	0.19%	+10,409	Timeline
AMATAPPLIED MATLS INC	1,062,553	$173M	0.18%	-1,732,904	Timeline
DBDEUTSCHE BK AG	10,060,627	$172M	0.18%	-110,919	Timeline
HDHOME DEPOT INC	430,214	$167M	0.18%	-621,484	Timeline
WMWASTE MGMT INC DEL	797,856	$161M	0.17%	+265,335	Timeline
XOMEXXON MOBIL CORP	1,479,345	$159M	0.17%	-2,229,559	Timeline
KOCOCA COLA CO	2,535,906	$158M	0.17%	+328,501	Timeline
IBMINTERNATIONAL BUSINESS MACHS	713,193	$157M	0.17%	-372,941	Timeline
ACNACCENTURE PLC IRELAND	440,664	$155M	0.17%	-2,830,387	Timeline
BLDTOPBUILD COR	481,958	$150M	0.16%	+23,428	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	697,460	$138M	0.15%	+139,208	Timeline
QIAGEN NVQIAGEN NV	3,002,838	$134M	0.14%	-1,154,523
VRTVERTIV HOLDINGS CO	1,167,087	$133M	0.14%	+59,718	Timeline
MCDMCDONALDS CORP	445,301	$129M	0.14%	-23,800	Timeline
JNJJOHNSON & JOHNSON	882,097	$128M	0.14%	-171,139	Timeline
CMECME GROUP INC	535,451	$124M	0.13%	+32,584	Timeline
PMPHILIP MORRIS INTL INC	997,887	$120M	0.13%	+200,645	Timeline
MSIMOTOROLA SOLUTIONS INC	248,535	$115M	0.12%	-29,221	Timeline
HBANHUNTINGTON BANCSHARES INC	7,048,773	$115M	0.12%	+3,938,769	Timeline
ABTABBOTT LABORATORIES	971,815	$110M	0.12%	+4,626	Timeline
ACGLARCH CAP GROUP LTD	1,149,600	$106M	0.11%	-1,963,642	Timeline
FERFERROVIAL NV	2,458,371	$103M	0.11%	-845,192	Timeline
CMCSACOMCAST CORP NEW	2,672,573	$100M	0.11%	+1,607,816	Timeline
IBNICICI BK LTD	3,246,585	$96.9M	0.1%	-174,638	Timeline
PEPPEPSICO INC	630,319	$95.8M	0.1%	-310,270	Timeline
VZVERIZON COMMUNICATIONS INC	2,360,474	$94.4M	0.1%	-587,201	Timeline
WCNWASTE CONNECTIONS INC	544,831	$93.5M	0.1%	-14,213	Timeline
MRKMERCK & CO INC	875,191	$87.1M	0.09%	-4,112,964	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	490,759	$86.6M	0.09%	+52,261	Timeline
COPCONOCOPHILLIPS	763,624	$75.7M	0.08%	-2,592,310	Timeline
SYYSYSCO CORP	980,616	$75M	0.08%	+970,703	Timeline
PYPLPAYPAL HLDGS INC	874,856	$74.7M	0.08%	+41,830	Timeline
DHRDANAHER CORP DEL	318,229	$73M	0.08%	-3,601,092	Timeline
CTASCINTAS CORP	393,128	$71.8M	0.08%	+73,976	Timeline
ISRGINTUITIVE SURGICAL INC	136,296	$71.1M	0.08%	+18,182	Timeline
ALAIR LEASE CORP	1,456,910	$70.2M	0.07%	+90,120	Timeline
KKRKKR & CO INC	455,181	$67.3M	0.07%	+80,359	Timeline
CLCOLGATE PALMOLIVE CO	738,154	$67.1M	0.07%	-493,397	Timeline
AEMAGNICO EAGLE MINES LTD	837,742	$65.5M	0.07%	+2,463	Timeline
QCOMQUALCOMM INC	424,331	$65.2M	0.07%	-192,878	Timeline
AWKAMERICAN WTR WKS CO INC NEW	523,324	$65.1M	0.07%	-71,813	Timeline
BLKBLACKROCK INC	63,147	$64.7M	0.07%	new	Timeline
MDTMEDTRONIC PLC	805,094	$64.3M	0.07%	-19,692	Timeline
CVXCHEVRON CORPORATION	438,159	$63.5M	0.07%	+124,202	Timeline
UBERUBER TECHNOLOGIES INC	1,048,456	$63.2M	0.07%	-9,691,780	Timeline
RACEFERRARI N V	146,013	$62M	0.07%	+30,492	Timeline
STLASTELLANTIS N.V	4,748,525	$62M	0.07%	+598,858	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,889,036	$61.7M	0.07%	-1,415,163	Timeline
HONHONEYWELL INTL INC	266,600	$60.2M	0.06%	+103,138	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	132,465	$60M	0.06%	+36,459	Timeline
IQVIQVIA HLDGS INC	301,303	$59.2M	0.06%	-399,586	Timeline
BDXBECTON DICKINSON & CO	255,560	$58M	0.06%	-260,081	Timeline
BNTXBIONTECH SE	501,897	$57.2M	0.06%	+433,388	Timeline
AMDADVANCED MICRO DEVICES INC	467,512	$56.5M	0.06%	-18,136	Timeline
ADBEADOBE INC	126,977	$56.5M	0.06%	-751,512	Timeline
MUMICRON TECHNOLOGY INC	656,516	$55.3M	0.06%	-283,212	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	712,166	$54.7M	0.06%	+11,163	Timeline
CBCHUBB LIMITED	183,922	$50.8M	0.05%	+2,600	Timeline
HPQHP INC	1,556,856	$50.8M	0.05%	-1,231,457	Timeline
TRGPTARGA RES CORP	283,995	$50.7M	0.05%	-5,266	Timeline
LOGILOGITECH INTL S A	611,589	$50.4M	0.05%	-807,777	Timeline
DELLDELL TECHNOLOGIES INC	433,181	$49.9M	0.05%	+227,033	Timeline
LRCXLAM RESEARCH CORP	671,873	$48.5M	0.05%	new	Timeline
LVSLAS VEGAS SANDS CORP	939,820	$48.3M	0.05%	+221,500	Timeline
PLTRPALANTIR TECHNOLOGIES INC	629,918	$47.6M	0.05%	-129,715	Timeline
FTITECHNIPFMC PLC	1,591,601	$46.1M	0.05%	-411,925	Timeline
DXCMDEXCOM INC	587,888	$45.7M	0.05%	+146,775	Timeline
TAT&T INC	1,990,732	$45.3M	0.05%	+1,506,998	Timeline
ALCALCON AG	500,690	$42.5M	0.05%	+3,586	Timeline
AMGNAMGEN INC	155,155	$40.4M	0.04%	-206,026	Timeline
CRWDCROWDSTRIKE HLDGS INC	118,171	$40.4M	0.04%	-18,183	Timeline
PANWPALO ALTO NETWORKS INC	220,627	$40.1M	0.04%	+109,603	Timeline
TXNTEXAS INSTRS INC	213,940	$40.1M	0.04%	-5,150	Timeline
GMGENERAL MTRS CO	752,749	$40.1M	0.04%	-1,105,206	Timeline
AIGAMERICAN INTL GROUP INC	541,571	$39.4M	0.04%	-11,753	Timeline
IVVISHARES TR	66,358	$39.1M	0.04%	-1,522	Timeline
SYKSTRYKER CORPORATION	106,586	$38.4M	0.04%	+4,157	Timeline
PFEPFIZER INC	1,428,271	$37.9M	0.04%	+27,188	Timeline
MPCMARATHON PETE CORP	267,550	$37.3M	0.04%	-137,215	Timeline
CMICUMMINS INC	105,512	$36.8M	0.04%	-165,083	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	61,748	$36.2M	0.04%	-481,341	Timeline
CBRECBRE GROUP INC	272,538	$35.8M	0.04%	+47,242	Timeline
SWSMURFIT WESTROCK PLC	653,485	$35.2M	0.04%	-52,935	Timeline
DRIDARDEN RESTAURANTS INC	186,397	$34.8M	0.04%	new	Timeline
WMBWILLIAMS COS INC	641,869	$34.7M	0.04%	-207,732	Timeline
DEDEERE & CO	81,980	$34.7M	0.04%	-6,215	Timeline
CATCATERPILLAR INC	95,187	$34.5M	0.04%	+38,497	Timeline
APHAMPHENOL CORP	480,137	$33.3M	0.04%	+37,679	Timeline
SPGIS&P GLOBAL INC	64,200	$32M	0.03%	-7,727	Timeline
PBAPEMBINA PIPELINE CORP	858,478	$31.7M	0.03%	+378,312	Timeline
SBUXSTARBUCKS CORP	346,041	$31.6M	0.03%	-4,485,660	Timeline
CSXCSX CORP	963,220	$31.1M	0.03%	-73,854	Timeline
TDGTRANSDIGM GROUP INC	23,842	$30.2M	0.03%	-21,821	Timeline
PNCPNC FINL SVCS GROUP INC	153,641	$29.6M	0.03%	-103,438	Timeline
GFLGFL ENVIRONMENTAL INC	659,375	$29.4M	0.03%	+22,104	Timeline
IRINGERSOLL RAND INC	324,409	$29.3M	0.03%	-190,985	Timeline
NTAPNETAPP INC	250,361	$29.1M	0.03%	-436,269	Timeline
CLXCLOROX CO DEL	177,464	$28.8M	0.03%	-83,033	Timeline
EQIXEQUINIX INC	30,383	$28.6M	0.03%	+10,309	Timeline
HUMHUMANA INC	110,786	$28.1M	0.03%	+30,522	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	41	$27.9M	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	300,074	$27.7M	0.03%	-73,686	Timeline
WYWEYERHAEUSER CO	980,998	$27.6M	0.03%	-1,449,712	Timeline
MASMASCO CORP	377,257	$27.4M	0.03%	+27,120	Timeline
KMBKIMBERLY-CLARK CORP	207,201	$27.2M	0.03%	-324,039	Timeline
ALLALLSTATE CORP	136,302	$26.3M	0.03%	-36,920	Timeline
RSGREPUBLIC SVCS INC	129,229	$26M	0.03%	+60,475	Timeline
AAGILENT TECHNOLOGIES INC	192,992	$25.9M	0.03%	-13,075	Timeline
OKEONEOK INC NEW	256,976	$25.8M	0.03%	-66,054	Timeline
EXCEXELON CORP	685,247	$25.8M	0.03%	-115,647	Timeline
OGSONE GAS INC	370,287	$25.6M	0.03%	-391,944	Timeline
NKENIKE INC	321,499	$24.3M	0.03%	-79,958	Timeline
MCKMCKESSON CORP	42,339	$24.1M	0.03%	+28,777	Timeline
MDLZMONDELEZ INTL INC	399,673	$23.9M	0.03%	+113,817	Timeline
KGCKINROSS GOLD CORP	2,573,500	$23.9M	0.03%	-917,543	Timeline
INTUINTUIT	36,889	$23.2M	0.02%	+813	Timeline
MSTRSTRATEGY INC	78,310	$22.7M	0.02%	+56,680	Timeline
UPSUNITED PARCEL SVCS INC	176,157	$22.2M	0.02%	-181,602	Timeline
SUZSUZANO S A	2,130,093	$21.6M	0.02%	+1,540,864	Timeline
INTCINTEL CORP	1,064,084	$21.3M	0.02%	-89,542	Timeline
IEURISHARES TR	393,248	$21.2M	0.02%	-483,888	Timeline
ELFE L F BEAUTY INC	167,146	$21M	0.02%	+67,757	Timeline
CNCCENTENE CORP DEL	335,786	$20.3M	0.02%	+179,329	Timeline
SXTSENSIENT TECHNOLOGIES CORP	284,820	$20.3M	0.02%	0	Timeline
KHCKRAFT HEINZ CO	656,723	$20.2M	0.02%	+2,986	Timeline
UGIUGI CORP NEW	708,647	$20M	0.02%	-693,211	Timeline
IEVISHARES TR	382,635	$19.9M	0.02%	-481,803	Timeline
EAELECTRONIC ARTS INC	135,098	$19.8M	0.02%	-116,390	Timeline
SESEA LTD	181,217	$19.2M	0.02%	+53,494	Timeline
CCITIGROUP INC	268,922	$18.9M	0.02%	-206,801	Timeline
TPRTAPESTRY INC	285,814	$18.7M	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	155,909	$18.5M	0.02%	-50,538	Timeline
ADIANALOG DEVICES INC	85,230	$18.1M	0.02%	-22,783	Timeline
FDXFEDEX CORP	63,996	$18M	0.02%	-34,099	Timeline
APPAPPLOVIN CORP	54,977	$17.8M	0.02%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,950,000	$17.7M	0.02%	-137,300
RNRRENAISSANCERE HLDGS LTD	70,901	$17.6M	0.02%	0	Timeline
CVSCVS HEALTH CORP	391,088	$17.6M	0.02%	-141,487	Timeline
BKRBAKER HUGHES COMPANY	426,386	$17.5M	0.02%	+51,478	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	93,039	$17.1M	0.02%	+92,561	Timeline
STZCONSTELLATION BRANDS INC	76,929	$17M	0.02%	+2,015	Timeline
PKGPACKAGING CORP AMER	74,472	$16.8M	0.02%	+36,436	Timeline
POOLPOOL CORP	48,971	$16.7M	0.02%	-31,754	Timeline
RTXRTX CORPORATION	144,137	$16.7M	0.02%	-125,011	Timeline
MMM3M CO	127,929	$16.5M	0.02%	+107,073	Timeline
URIUNITED RENTALS INC	23,394	$16.5M	0.02%	+6,166	Timeline
WPMWHEATON PRECIOUS METALS CORP	283,487	$15.9M	0.02%	-46,513	Timeline
INFYINFOSYS LTD	723,000	$15.8M	0.02%	0	Timeline
TEAMATLASSIAN CORPORATION	65,000	$15.8M	0.02%	+64,780	Timeline
HIGHARTFORD INSURANCE GROUP INC	144,588	$15.8M	0.02%	-26,074	Timeline
TERTERADYNE INC	120,000	$15.1M	0.02%	new	Timeline
NEMNEWMONT CORP	400,592	$14.9M	0.02%	+49,794	Timeline
AVTRAVANTOR INC	704,809	$14.9M	0.02%	-855,194	Timeline
IEMGISHARES INC	282,308	$14.7M	0.02%	-10,374	Timeline
EEMISHARES TR	350,363	$14.7M	0.02%	-12,967	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	346,597	$14.6M	0.02%	+51,874	Timeline
EDCONSOLIDATED EDISON INC	161,124	$14.4M	0.02%	-199,304	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	111,555	$14.4M	0.02%	+3,301	Timeline
EWJISHARES INC	213,640	$14.3M	0.02%	-133,856	Timeline
PAASPAN AMERN SILVER CORP	708,612	$14.3M	0.02%	-116	Timeline
STNSTANTEC INC	173,750	$13.6M	0.01%	-51,095	Timeline
WSOWATSCO INC	27,789	$13.2M	0.01%	-548	Timeline
PNRPENTAIR PLC	130,799	$13.2M	0.01%	-24,520	Timeline
NXPINXP SEMICONDUCTORS N V	62,620	$13M	0.01%	-177,329	Timeline
WTRGESSENTIAL UTILS INC	353,672	$12.8M	0.01%	+247,629	Timeline
TELTE CONNECTIVITY PLC	88,722	$12.7M	0.01%	-164,505	Timeline
RDNTRADNET INC	181,345	$12.7M	0.01%	-80,223	Timeline
MARAMARA HOLDINGS INC	746,817	$12.5M	0.01%	+599,945	Timeline
ROKROCKWELL AUTOMATION INC	42,130	$12M	0.01%	-3,089	Timeline
USFDUS FOODS HLDG CORP	177,270	$12M	0.01%	+94,580	Timeline
TGTTARGET CORP	88,382	$11.9M	0.01%	-2,083	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	63,027	$11.8M	0.01%	-15,452	Timeline
HEIHEICO CORP NEW	49,240	$11.7M	0.01%	-22,696	Timeline
TECHBIO-TECHNE CORP	161,904	$11.7M	0.01%	+13,525	Timeline
PDDPDD HOLDINGS INC	118,471	$11.5M	0.01%	+21,552	Timeline
BIIBBIOGEN INC	72,818	$11.1M	0.01%	-3,214	Timeline
NINISOURCE INC	302,324	$11.1M	0.01%	+126,911	Timeline
BBYBEST BUY INC	128,736	$11M	0.01%	+31,472	Timeline
JXNJACKSON FINANCIAL INC	125,802	$11M	0.01%	-186,846	Timeline
EHCENCOMPASS HEALTH CORP	118,207	$10.9M	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	48,794	$10.9M	0.01%	-284,071	Timeline
SNOWSNOWFLAKE INC	70,286	$10.9M	0.01%	+27,808	Timeline
FTSFORTIS INC	259,197	$10.8M	0.01%	-253,858	Timeline
ARESARES MANAGEMENT CORPORATION	60,652	$10.7M	0.01%	-19,468	Timeline
WATWATERS CORP	28,555	$10.6M	0.01%	+27,875	Timeline
APPFAPPFOLIO INC	42,558	$10.5M	0.01%	-1,812	Timeline
WDCWESTERN DIGITAL CORP	170,791	$10.2M	0.01%	-31,141	Timeline
SHWSHERWIN WILLIAMS CO	29,864	$10.2M	0.01%	-458,293	Timeline
UHSUNIVERSAL HLTH SVCS INC	55,374	$9.94M	0.01%	-125,585	Timeline
AERAERCAP HOLDINGS NV	103,727	$9.93M	0.01%	+18,369	Timeline
HALHALLIBURTON CO	352,690	$9.59M	0.01%	-7,841	Timeline
AMEAMETEK INC	52,842	$9.53M	0.01%	+25,238	Timeline
ADMARCHER DANIELS MIDLAND CO	182,876	$9.24M	0.01%	-126,425	Timeline
FRPTFRESHPET INC	62,077	$9.19M	0.01%	+52,352	Timeline
SLBSLB LIMITED	238,117	$9.13M	0.01%	-66,849	Timeline
DLRDIGITAL RLTY TR INC	49,261	$8.74M	0.01%	-31,584	Timeline
WTSWATTS WATER TECHNOLOGIES INC	41,801	$8.5M	0.01%	0	Timeline
FSMFORTUNA MNG CORP	1,975,007	$8.47M	0.01%	+226,807	Timeline
GISGENERAL MILLS INC	128,744	$8.21M	0.01%	-20,848	Timeline
IMKTAINGLES MKTS INC	126,908	$8.18M	0.01%	-75,109	Timeline
MAG SILVER CORPMAG SILVER CORP	600,000	$8.16M	0.01%	0
BAXBAXTER INTL INC	275,302	$8.03M	0.01%	+128,784	Timeline
GRABGRAB HOLDINGS LIMITED	1,695,000	$8M	0.01%	-205,000	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	97,244	$7.62M	0.01%	new	Timeline
STTSTATE STR CORP	76,855	$7.54M	0.01%	-124,067	Timeline
REGNREGENERON PHARMACEUTICALS	10,562	$7.52M	0.01%	-30,769	Timeline
IYFISHARES TR	67,404	$7.45M	0.01%	+65,543	Timeline
JLLJONES LANG LASALLE INC	29,416	$7.45M	0.01%	-90,685	Timeline
WALWESTERN ALLIANCE BANCORP	87,496	$7.31M	0.01%	new	Timeline
IRMIRON MTN INC DEL	69,435	$7.3M	0.01%	-6,016	Timeline
MDBMONGODB INC	31,250	$7.28M	0.01%	+1,250	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	185,577	$7.27M	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	96,612	$7.24M	0.01%	-62,360	Timeline
VSTVISTRA CORP	52,497	$7.24M	0.01%	-113,202	Timeline
HDBHDFC BANK LTD	112,901	$7.21M	0.01%	-471,912	Timeline
ORLAORLA MNG LTD NEW	1,300,000	$7.2M	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	23,901	$7.17M	0.01%	-17,627	Timeline
BWLPBW LPG LTD	630,589	$7.16M	0.01%	+525,000	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	458,481	$7.11M	0.01%	-725,363
PONYPONY AI INC	483,006	$6.93M	0.01%	new	Timeline
SVMSILVERCORP METALS INC	2,300,000	$6.9M	0.01%	-200,000	Timeline
TMETENCENT MUSIC ENTMT GROUP	605,200	$6.87M	0.01%	+118,600	Timeline
BABAALIBABA GROUP HLDG LTD	80,633	$6.84M	0.01%	+7,044	Timeline
PEVERPURE INC	111,140	$6.83M	0.01%	+36,520	Timeline
COINCOINBASE GLOBAL INC	27,421	$6.81M	0.01%	+7,329	Timeline
YUMCYUM CHINA HLDGS INC	141,000	$6.79M	0.01%	-10,100	Timeline
DSGXDESCARTES SYS GROUP INC	58,949	$6.7M	0.01%	+8,931	Timeline
GLGLOBE LIFE INC	59,806	$6.67M	0.01%	+58,142	Timeline
LNGCHENIERE ENERGY INC	30,995	$6.66M	0.01%	-16,500	Timeline
MPWRMONOLITHIC PWR SYS INC	11,187	$6.62M	0.01%	+2,389	Timeline
ACMAECOM	59,289	$6.33M	0.01%	+17,138	Timeline
RDYDR REDDYS LABS LTD	400,000	$6.32M	0.01%	+320,000	Timeline
APOAPOLLO GLOBAL MGMT INC	38,129	$6.3M	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	84,040	$6.24M	0.01%	-244,616	Timeline
DGDOLLAR GEN CORP	82,149	$6.23M	0.01%	-66,620	Timeline
ALKSALKERMES PLC	213,928	$6.15M	0.01%	-354,147	Timeline
NVONOVO-NORDISK A S	70,716	$6.08M	0.01%	+9,520	Timeline
ZMZOOM COMMUNICATIONS INC	74,331	$6.07M	0.01%	-81,066	Timeline
FLEXFLEX LTD	155,220	$5.96M	0.01%	+16,041	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	410,110	$5.88M	0.01%	-4,375	Timeline
ASMLASML HLDG NV	8,392	$5.82M	0.01%	new	Timeline
RGLDROYAL GOLD INC	43,887	$5.79M	0.01%	-47,877	Timeline
XYZBLOCK INC	67,858	$5.77M	0.01%	+21,370	Timeline
FERGFERGUSON ENTERPRISES INC	32,907	$5.71M	0.01%	-34,387	Timeline
ZSZSCALER INC	31,500	$5.68M	0.01%	-47,890	Timeline
EWEDWARDS LIFESCIENCES CORP	75,911	$5.62M	0.01%	+31,264	Timeline
GATOS SILVER INCGATOS SILVER INC	400,000	$5.59M	0.01%	0
SSRMSSR MINING IN	800,000	$5.57M	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	71,000	$5.55M	0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	145,000	$5.46M	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	146,493	$5.46M	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	58,850	$5.45M	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	33,052	$5.41M	0.01%	-58,032	Timeline
AXSAXIS CAP HLDGS LTD	59,136	$5.24M	0.01%	-112,092	Timeline
SKXSKECHERS U S A INC	77,761	$5.23M	0.01%	+4,257	Timeline
BKLCBNY MELLON ETF TRUST	46,648	$5.23M	0.01%	0	Timeline
NRGNRG ENERGY INC	57,939	$5.23M	0.01%	-280,445	Timeline
HLHECLA MINING COMPANY	1,061,155	$5.21M	0.01%	0	Timeline
TUTELUS CORPORATION	381,672	$5.18M	0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	23,094	$5.09M	0.01%	-3,698	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	45,344	$5.09M	0.01%	-103,920	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	303,479	$5.08M	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	33,502	$5.05M	0.01%	-1,591	Timeline
BNYBANK OF NY MELLON CORP	64,982	$4.99M	0.01%	+48,042	Timeline
RSRELIANCE INC	17,965	$4.84M	0.01%	+1,430	Timeline
FLINFRANKLIN TEMPLETON ETF TR	127,551	$4.83M	0.01%	+45,412	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	14,386	$4.79M	0.01%	+927
AGFIRST MAJESTIC SILVER CORP	867,552	$4.76M	0.01%	+79,232	Timeline
CBOECBOE GLOBAL MKTS INC	24,198	$4.73M	0.01%	+7,029	Timeline
ANSYS INCANSYS INC	13,940	$4.7M	0.01%	+4,526
ULTAULTA BEAUTY INC	10,660	$4.64M	<0.01%	+8,043	Timeline
TFIITFI INTERNATIONAL INC	34,100	$4.61M	<0.01%	-35,570	Timeline
HHYATT HOTELS CORP	29,000	$4.55M	<0.01%	0	Timeline
FROFRONTLINE PLC	319,000	$4.53M	<0.01%	0	Timeline
CPRTCOPART INC	75,899	$4.36M	<0.01%	+2,515	Timeline
VLOVALERO ENERGY CORP	35,524	$4.35M	<0.01%	-22,435	Timeline
PRIMPRIMORIS SVCS CORP	56,630	$4.33M	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	79,000	$4.31M	<0.01%	0
GAUGALIANO GOLD INC	3,500,000	$4.3M	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	25,698	$4.28M	<0.01%	+12,864	Timeline
GGGGRACO INC	49,833	$4.2M	<0.01%	-76,768	Timeline
CLHCLEAN HARBORS INC	17,664	$4.07M	<0.01%	+81	Timeline
BEKEKE HLDGS INC	220,381	$4.06M	<0.01%	-117,800	Timeline
IEXIDEX CORP	19,278	$4.03M	<0.01%	-17,747	Timeline
EEEXCELERATE ENERGY INC	132,040	$3.99M	<0.01%	-107,686	Timeline
CCICROWN CASTLE INC	43,680	$3.96M	<0.01%	-195,364	Timeline
FLOFLOWERS FOODS INC	191,607	$3.96M	<0.01%	-186,476	Timeline
FNFABRINET	17,805	$3.91M	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	101,568	$3.9M	<0.01%	-222,173	Timeline
CHECHEMED CORP NEW	7,285	$3.86M	<0.01%	-6,929	Timeline
AVAVAEROVIRONMENT INC	25,030	$3.85M	<0.01%	+17,594	Timeline
GDSGDS HLDGS LTD	159,000	$3.78M	<0.01%	-121,000	Timeline
DQDAQO NEW ENERGY CORP	192,000	$3.73M	<0.01%	new	Timeline
TBBBBBB FOODS INC	130,000	$3.68M	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	60,191	$3.68M	<0.01%	-13,992	Timeline
CARTMAPLEBEAR INC	88,551	$3.67M	<0.01%	+45,760	Timeline
IYWISHARES TR	22,938	$3.66M	<0.01%	+21,638	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	138,823	$3.66M	<0.01%	new	Timeline
MSMORGAN STANLEY	28,992	$3.64M	<0.01%	-13,637	Timeline
QQQINVESCO QQQ TR	7,115	$3.64M	<0.01%	-13,151	Timeline
FUTUFUTU HLDGS LTD	45,062	$3.6M	<0.01%	+21,856	Timeline
COMPCOMPASS INC	612,689	$3.58M	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	35,183	$3.57M	<0.01%	-266,628	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	75,239	$3.56M	<0.01%	+38,382	Timeline
ICLRICON PUB LTD CO	15,927	$3.34M	<0.01%	-29,505	Timeline
FNVFRANCO NEV CORP	28,176	$3.31M	<0.01%	-26,601	Timeline
HAFNHAFNIA LTD	594,237	$3.31M	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	11,968	$3.3M	<0.01%	-194,232	Timeline
ALEALLETE INC	50,540	$3.27M	<0.01%	-6,990	Timeline
RYROYAL BK CDA	26,940	$3.25M	<0.01%	-14,703	Timeline
VMCVULCAN MATLS CO	12,379	$3.18M	<0.01%	0	Timeline
INCYINCYTE CORP	45,945	$3.17M	<0.01%	-35,566	Timeline
BTGB2GOLD CORP	1,300,000	$3.17M	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	35,006	$3.13M	<0.01%	-19,787	Timeline
ROLROLLINS INC	66,952	$3.1M	<0.01%	-7,968	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	82,750	$3.09M	<0.01%	+25,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,473	$3.07M	<0.01%	+1,721	Timeline
THCTENET HEALTHCARE CORP	24,235	$3.06M	<0.01%	+19,471	Timeline
HSHPHIMALAYA SHIPPING LTD	627,629	$3.05M	<0.01%	0	Timeline
EXPEAGLE MATLS INC	12,050	$2.97M	<0.01%	+8,850	Timeline
CORZCORE SCIENTIFIC INC NEW	210,029	$2.95M	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	38,022	$2.94M	<0.01%	-30,000	Timeline
WINGWINGSTOP INC	10,145	$2.88M	<0.01%	-6,696	Timeline
WECWEC ENERGY GROUP INC	30,631	$2.88M	<0.01%	-243,542	Timeline
ABNBAIRBNB INC	21,793	$2.86M	<0.01%	-7,670	Timeline
CDECOEUR MNG INC	500,000	$2.86M	<0.01%	-696,752	Timeline
TTDTHE TRADE DESK INC	23,822	$2.8M	<0.01%	+11,074	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,555	$2.79M	<0.01%	-26,671	Timeline
TRITHOMSON REUTERS CORP	16,961	$2.72M	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	40,000	$2.71M	<0.01%	-10,490	Timeline
SOSOUTHERN CO	32,400	$2.67M	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	118,394	$2.61M	<0.01%	+2,644	Timeline
CLSKCLEANSPARK INC	281,783	$2.6M	<0.01%	+114,674	Timeline
CASYCASEYS GEN STORES INC	6,542	$2.59M	<0.01%	-4,475	Timeline
ATENA10 NETWORKS INC	140,666	$2.59M	<0.01%	+136,016	Timeline
STLDSTEEL DYNAMICS INC	22,641	$2.58M	<0.01%	-13,291	Timeline
MLMMARTIN MARIETTA MATLS INC	4,991	$2.58M	<0.01%	-8,996	Timeline
FTDRFRONTDOOR INC	46,030	$2.52M	<0.01%	+41,345	Timeline
KLACKLA CORP	3,895	$2.45M	<0.01%	-4,515	Timeline
HSYHERSHEY CO	14,308	$2.42M	<0.01%	-10,398	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	36,797	$2.42M	<0.01%	-20,689	Timeline
WSCWILLSCOT HLDGS CORP	71,730	$2.4M	<0.01%	-1,613,154	Timeline
EFXEQUIFAX INC	9,413	$2.4M	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	75,187	$2.38M	<0.01%	-30,815	Timeline
MGAMAGNA INTL INC	56,998	$2.38M	<0.01%	-79,993	Timeline
GENGEN DIGITAL INC	84,669	$2.32M	<0.01%	-20,953	Timeline
MDUMDU RES GROUP INC	126,851	$2.29M	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	74,040	$2.29M	<0.01%	+11,004	Timeline
SNASNAP ON INC	6,682	$2.27M	<0.01%	-28,448	Timeline
REVGREV GROUP INC	70,600	$2.25M	<0.01%	+66,397	Timeline
CTRACOTERRA ENERGY INC	87,056	$2.22M	<0.01%	-51,737	Timeline
NMRKNEWMARK GROUP INC	172,228	$2.21M	<0.01%	+157,933	Timeline
EXKENDEAVOUR SILVER CORP	600,000	$2.2M	<0.01%	0	Timeline
BMIBADGER METER INC	10,314	$2.19M	<0.01%	0	Timeline
WABWABTEC	11,518	$2.18M	<0.01%	+2,727	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	17,707	$2.18M	<0.01%	-8,026	Timeline
ARISARIS MINING CORPORATION	600,000	$2.1M	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	4,808	$2.04M	<0.01%	+1,568	Timeline
FSSFEDERAL SIGNAL CORP	22,000	$2.03M	<0.01%	+7,000	Timeline
FLSFLOWSERVE CORP	34,990	$2.01M	<0.01%	+17,595	Timeline
EQXEQUINOX GOLD CORP	400,000	$2.01M	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,907	$2M	<0.01%	-11,050	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	935	$1.98M	<0.01%	-190	Timeline
IRENIREN LIMITED	199,965	$1.96M	<0.01%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	11,306	$1.96M	<0.01%	+4,140
UTHRUNITED THERAPEUTICS CORP DEL	5,541	$1.96M	<0.01%	-7,072	Timeline
CNMCORE & MAIN INC	38,109	$1.94M	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	52,830	$1.92M	<0.01%	-30,090	Timeline
TRUTRANSUNION	20,670	$1.92M	<0.01%	-69,086	Timeline
CNOCNO FINL GROUP INC	51,241	$1.91M	<0.01%	-16,546	Timeline
JDJD.COM INC	54,718	$1.9M	<0.01%	+26,758	Timeline
WULFTERAWULF INC	333,064	$1.89M	<0.01%	-124,843	Timeline
FTNTFORTINET INC	19,866	$1.88M	<0.01%	+5,264	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,441	$1.84M	<0.01%	-1,495	Timeline
RIOTRIOT PLATFORMS INC	179,773	$1.84M	<0.01%	-111,965	Timeline
HUTHUT 8 CORP	88,921	$1.82M	<0.01%	-72,603	Timeline
GLWCORNING INC	37,796	$1.8M	<0.01%	+37,795	Timeline
HUBSHUBSPOT INC	2,539	$1.77M	<0.01%	+845	Timeline
FLNGFLEX LNG LTD	77,000	$1.77M	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	7,585	$1.74M	<0.01%	-24,955	Timeline
VLTOVERALTO CORP	17,000	$1.73M	<0.01%	-13,830	Timeline
CBZCBIZ INC	21,152	$1.73M	<0.01%	-34,617	Timeline
IWMISHARES TR	7,802	$1.72M	<0.01%	+6,919	Timeline
PPGPPG INDS INC	14,369	$1.72M	<0.01%	-225,446	Timeline
CITHE CIGNA GROUP	6,185	$1.71M	<0.01%	+399	Timeline
CSGPCOSTAR GROUP INC	23,826	$1.71M	<0.01%	-68,392	Timeline
PRMBPRIMO BRANDS CORPORATION	55,000	$1.69M	<0.01%	new	Timeline
IDXXIDEXX LABS INC	4,036	$1.67M	<0.01%	-2,619	Timeline
BEPCBROOKFIELD RENEWABLE CORP	60,168	$1.66M	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	11,758	$1.66M	<0.01%	-6,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,821	$1.65M	<0.01%	+2,475	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,231	$1.65M	<0.01%	+5,300	Timeline
ANFABERCROMBIE & FITCH CO	10,880	$1.63M	<0.01%	-27,551	Timeline
EWTISHARES INC	30,180	$1.56M	<0.01%	-14,354	Timeline
EBAYEBAY INC.	24,709	$1.53M	<0.01%	+3,229	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,080	$1.51M	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	35,000	$1.49M	<0.01%	new	Timeline
VICIVICI PPTYS INC	50,733	$1.48M	<0.01%	+18,203	Timeline
AGIALAMOS GOLD INC	80,000	$1.48M	<0.01%	+24,500	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,737	$1.47M	<0.01%	0	Timeline
KRKROGER CO	24,047	$1.47M	<0.01%	-259,936	Timeline
CCLCARNIVAL CORP	58,746	$1.46M	<0.01%	+1,379	Timeline
COOCOOPER COS INC	15,846	$1.46M	<0.01%	+15,366	Timeline
NVRNVR INC	178	$1.46M	<0.01%	+36	Timeline
ROSTROSS STORES INC	9,511	$1.44M	<0.01%	+2,546	Timeline
TRVTRAVELERS COMPANIES INC	5,902	$1.42M	<0.01%	+1,820	Timeline
LPLALPL FINL HLDGS INC	4,343	$1.42M	<0.01%	-1,316	Timeline
TOLTOLL BROTHERS INC	11,236	$1.42M	<0.01%	-2,622	Timeline
GWWWW GRAINGER INC	1,337	$1.41M	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	75,733	$1.41M	<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	10,929,000	$1.47B	-161,000
WFCWELLS FARGO & CO COM	call	10,800,000	$759M	new
AVGOBROADCOM INC COM	call	2,700,000	$626M	0
AAPLAPPLE INC COM	call	2,156,800	$540M	-365,700
COINCOINBASE GLOBAL INC Stock	call	1,350,000	$335M	new
NFLXNETFLIX INC. COM	call	360,000	$321M	new
HONHONEYWELL INTL INC COM	call	900,000	$203M	new
ADBEADOBE INC COM	put	315,000	$140M	-765,000
TJXTJX COS INC NEW COM	call	810,000	$97.9M	-1,170,000
IFFINTERNATIONAL FLAVORS&FRAGRA Stock	call	639,000	$54M	-561,200
METAMETA PLATFORMS INC COM	call	67,100	$39.3M	-30,300
STLASTELLANTIS N.V Stock	put	2,500,000	$32.6M	new
STLASTELLANTIS N.V Stock	call	2,500,000	$32.6M	new
MSFTMICROSOFT CORP COM	call	65,200	$27.5M	-4,000
VVISA INC COM	call	78,500	$24.8M	-21,000
GOOGLALPHABET INC COM	call	126,700	$24M	-7,800
PYPLPAYPAL HLDGS INC STOK	call	266,600	$22.8M	0
ABTABBOTT LABORATORIES COM	call	149,000	$16.9M	-42,500
NVDANVIDIA CORPORATION COM	call	125,000	$16.8M	-21,000
EAELECTRONIC ARTS INC Stock	call	81,500	$11.9M	-13,500
AAPLAPPLE INC COM	put	5,400	$1.35M	0
OXYOCCIDENTAL PETE CORP COM	call	2,087	$103K	0
EXEEXPAND ENERGY CORPORATION Stock	call	543	$54.1K	+71

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 117. All 117

Security	Type	Amount	Value	Change
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	31,700,000	$32.7M	-10,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	30,350,000	$29.4M	-1,300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	22,463,000	$23.8M	-4,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	24,000,000	$23.7M	-6,750,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	22,775,000	$22.3M	-3,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	19,500,000	$21.5M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	15,500,000	$21.2M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	19,950,000	$20.1M	-6,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	18,950,000	$19.9M	-9,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,588,000	$18.8M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,350,000	$16.8M	-8,850,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	17,500,000	$16.5M	-500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	17,500,000	$16.3M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,950,000	$16.2M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	16,250,000	$16.2M	-2,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	15,000,000	$15.8M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	13,650,000	$15M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,450,000	$14.2M	-500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	13,000,000	$13.1M	+750,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	12,000,000	$12.8M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	13,800,000	$12.8M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	12,750,000	$12.7M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	12,000,000	$12.2M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	9,450,000	$12M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	4,500,000	$11.9M	+1,750,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	11,300,000	$11.6M	-5,500,000
NCL CORP LTDNCL CORP LTD BOND	principal	10,750,000	$11.2M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	9,800,000	$11.2M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,100,000	$10.7M	0
Dropbox IncDropbox Inc Convertible bond	principal	10,550,000	$10.5M	0
Shopify IncShopify Inc Convertible bond	principal	9,800,000	$10M	+800,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	8,500,000	$9.94M	-2,500,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	10,000,000	$9.92M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	8,750,000	$9.79M	-1,000,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	7,900,000	$9.63M	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	9,500,000	$9.16M	0
AIRBNB INCAIRBNB INC CLASS A	principal	9,750,000	$9.15M	-8,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	9,450,000	$9.02M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	9,750,000	$8.79M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	8,000,000	$8.65M	-700,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	9,250,000	$8.6M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	8,250,000	$8.56M	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	8,750,000	$8.53M	-1,000,000
NIO INCNIO INC NOTE 4.625%10/1	principal	12,150,000	$8.42M	+2,850,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	7,750,000	$8.29M	+1,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	6,500,000	$8.26M	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	8,400,000	$8M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	8,250,000	$7.91M	-1,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	7,000,000	$7.18M	-3,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	6,500,000	$7.15M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	6,000,000	$6.96M	-3,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	7,000,000	$6.92M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	7,000,000	$6.75M	-1,250,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	6,250,000	$6.38M	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	5,950,000	$5.89M	-2,500,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	6,000,000	$5.83M	+250,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	5,300,000	$5.78M	-300,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	4,500,000	$5.6M	+1,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,200,000	$5.57M	-1,800,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	5,500,000	$5.28M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,500,000	$5.12M	+250,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	5,000,000	$4.85M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	5,150,000	$4.8M	-750,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	4,450,000	$4.76M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,800,000	$4.56M	-13,950,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,750,000	$4.51M	-5,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,500,000	$4.32M	-500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	4,000,000	$4.03M	-500,000
NUTANIX INCNUTANIX INC Convertible	principal	3,290,000	$3.98M	+250,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	4,000,000	$3.95M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	3,900,000	$3.87M	-500,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	3,750,000	$3.62M	+1,500,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	2,500,000	$3.59M	-3,250,000
SNAP INCSNAP INC NOTE 5/0	principal	3,950,000	$3.44M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,200,000	$3.4M	+1,000,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	3,450,000	$3.37M	-1,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,850,000	$3.17M	0
NICE LTDNICE LTD NOTE 9/1	principal	3,250,000	$3.12M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,250,000	$2.94M	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,000,000	$2.9M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	3,000,000	$2.88M	-3,700,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	2,700,000	$2.65M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,250,000	$2.63M	+2,000,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	2,500,000	$2.62M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,500,000	$2.34M	-3,500,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	2,500,000	$2.32M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,300,000	$2.08M	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	2,000,000	$1.96M	-800,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,900,000	$1.95M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,100,000	$1.92M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,000,000	$1.8M	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1,750,000	$1.64M	-250,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	1,750,000	$1.63M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	1,500,000	$1.62M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,250,000	$1.58M	+1,000,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	1,800,000	$1.55M	0
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	1,550,000	$1.52M	-500,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	1,500,000	$1.49M	-500,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	1,500,000	$1.49M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,250,000	$1.47M	-250,000

Sold out in Q4 2024

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
TTTRANE TECHNOLOGIES PLC	1,440,000	$560M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	1,360,927	$522M	shares
NOWSERVICENOW INC	540,000	$483M	put
ABBVABBVIE INC	1,980,000	$389M	call
XOMEXXON MOBIL CORP	2,040,000	$238M	call
AESAES CORP	7,548,085	$151M	shares
VRTXVERTEX PHARMACEUTICALS INC	213,000	$98.9M	call
LAM RESEARCH CORPLAM RESEARCH CORP	79,807	$65.1M	shares
COTYCOTY INC	6,827,176	$64.1M	shares
BLACKROCK INCBLACKROCK INC	61,565	$58.5M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,420,098	$35.9M	shares
STLDSTEEL DYNAMICS INC	198,500	$24.9M	call
DEXCOM INCDEXCOM INC	17,500,000	$16.7M	principal
LVSLAS VEGAS SANDS CORP	260,000	$13.1M	call
ILMNILLUMINA INC	93,177	$12.2M	shares
Shift4 Payments IncShift4 Payments Inc	9,750,000	$11.8M	principal
EQHEQUITABLE HLDGS INC	256,339	$10.8M	shares
LULULULULEMON ATHLETICA INC	35,900	$9.79M	call
CMCCOMMERCIAL METALS CO	170,168	$9.35M	shares
DINOHF SINCLAIR CORP	170,620	$7.6M	shares
BW LPG LTDBW LPG LTD	525,000	$7.52M	shares
DBRGDIGITALBRIDGE GROUP INC	518,966	$7.33M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	158,508	$5.18M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	3,250,000	$4.6M	principal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	4,250,000	$4.24M	principal
ENVESTNET INCENVESTNET INC	4,000,000	$4.23M	principal
DATADOG INCDATADOG INC	3,250,000	$4.22M	principal
HAFNIA LTD SHSHAFNIA LTD SHS	560,000	$3.99M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	3,250,000	$3.37M	principal
ZILLOW GROUP INCZILLOW GROUP INC	2,200,000	$3.25M	principal
RMBSRAMBUS INC DEL	73,302	$3.09M	shares
TREXTREX INC	41,500	$2.76M	shares
VOOVANGUARD INDEX FDS	5,000	$2.64M	shares
CECELANESE CORP DEL	13,322	$1.81M	shares
APLDAPPLIED DIGITAL CORP	214,817	$1.77M	shares
FLKRFRANKLIN TEMPLETON ETF TR	73,604	$1.56M	shares
NFGNATIONAL FUEL GAS CO	25,111	$1.52M	shares
XELXCEL ENERGY INC	23,076	$1.51M	shares
ONTONTERRIS INC	54,097	$1.42M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	400,000	$1.37M	principal
CRICARTERS INC	20,905	$1.36M	shares
ITRNITURAN LOCATION AND CONTROL	45,128	$1.2M	shares
JRVRJAMES RIVER GROUP HOLDINGS I	177,076	$1.11M	shares
SWKSSKYWORKS SOLUTIONS INC	11,214	$1.11M	shares
IMOIMPERIAL OIL LTD	14,932	$1.05M	shares
ENVESTNET INCENVESTNET INC	1,000,000	$985K	principal
DTEDTE ENERGY CO	7,480	$961K	shares
GLDSPDR GOLD TR	3,629	$882K	shares
WTWWILLIS TOWERS WATSON PLC LTD	2,931	$863K	shares
HEI-AHEICO CORP NEW	3,954	$806K	shares
CABLE ONE INCCABLE ONE INC	1,000,000	$804K	principal
EVHEVOLENT HEALTH INC	27,753	$785K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,787	$744K	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	750,000	$740K	principal
TRMBTRIMBLE INC	11,866	$737K	shares
ITGARTNER INC	1,446	$733K	shares
HHHHOWARD HUGHES HOLDINGS INC	9,400	$728K	shares
HASIHA SUSTAINABLE INFRA CAP INC	20,200	$696K	shares
CACCCREDIT ACCEP CORP MICH	1,500	$665K	shares
CFGCITIZENS FINL GROUP INC	15,988	$657K	shares
PBFPBF ENERGY INC	19,662	$609K	shares
ENTGENTEGRIS INC	5,163	$581K	shares
ERIEERIE INDTY CO	972	$525K	shares
TKOTKO GROUP HOLDINGS INC	4,032	$499K	shares
COFCAPITAL ONE FINL CORP	3,316	$497K	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	250,000	$459K	principal
AVANGRID INCAVANGRID INC	12,606	$451K	shares
LULULULULEMON ATHLETICA INC	1,620	$440K	shares
HASHASBRO INC	6,047	$437K	shares
MONGODB INCMONGODB INC	300,000	$414K	principal
MICROSTRATEGY INCMICROSTRATEGY INC	300,000	$410K	principal
HAPNHAPPEN INC	35,426	$405K	shares
QLYSQUALYS INC	3,124	$401K	shares
SLVMSYLVAMO CORP	4,585	$394K	shares
DVNDEVON ENERGY CORP NEW	9,880	$387K	shares
GENCGENCOR INDS INC	18,107	$378K	shares
TFCTRUIST FINL CORP	8,650	$370K	shares
TILEINTERFACE INC	18,704	$355K	shares
XNCRXENCOR INC	17,139	$345K	shares
TFXTELEFLEX INCORPORATED	1,260	$312K	shares
METCRAMACO RES INC	26,053	$305K	shares
CVSACOVISTA INC	3,900	$294K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,075	$293K	shares
BENFRANKLIN TEMPLETON INC	14,527	$293K	shares
FMXFOMENTO ECONOMICO MEXICANO S	2,797	$276K	shares
AYIACUITY INC	992	$273K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	19,893	$266K	shares
PARRPAR PAC HOLDINGS INC	15,050	$265K	shares
ZGNERMENEGILDO ZEGNA N V	25,000	$246K	shares
FASTLY INCFASTLY INC	250,000	$230K	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	250,000	$229K	principal
JAMF HLDG CORPJAMF HLDG CORP	250,000	$225K	principal
KEKIMBALL ELECTRONICS INC	12,078	$224K	shares
MLKNMILLERKNOLL INC	8,364	$207K	shares
IQIYI INCIQIYI INC	200,000	$190K	principal
KVUEKENVUE INC	7,975	$184K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	9,724	$180K	shares
SCSSTEELCASE INC-CLASS A	13,293	$179K	shares
XRXXEROX HOLDINGS CORP	16,672	$173K	shares
LUMNLUMEN TECHNOLOGIES INC	23,565	$167K	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 0000905148-25-000602	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC