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
SUPNSUPERNUS PHARMACEUTICALS	38,885	$1.41M	<0.01%	-103,501	Timeline
FICOFAIR ISAAC CORP	700	$1.39M	<0.01%	-120	Timeline
MOHMOLINA HEALTHCARE INC	4,754	$1.38M	<0.01%	-5,995	Timeline
NSCNORFOLK SOUTHN CORP	5,890	$1.38M	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	25,825	$1.38M	<0.01%	-5,024	Timeline
AUANGLOGOLD ASHANTI PLC	59,355	$1.37M	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	72,048	$1.37M	<0.01%	0	Timeline
HESS CORPHESS CORP	10,248	$1.36M	<0.01%	-8,979
USLMUNITED STS LIME & MINERALS I	10,200	$1.35M	<0.01%	-3,800	Timeline
CARRCARRIER GLOBAL CORPORATION	19,771	$1.35M	<0.01%	-3,529	Timeline
MSCIMSCI INC	2,241	$1.34M	<0.01%	-468	Timeline
ROADCONSTRUCTION PARTNERS INC	14,636	$1.29M	<0.01%	-6,884	Timeline
OXYOCCIDENTAL PETE CORP	25,532	$1.26M	<0.01%	-8,829	Timeline
ITRIITRON INC	11,520	$1.25M	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	4,908	$1.24M	<0.01%	+1,407	Timeline
WTWISDOMTREE INC	118,110	$1.24M	<0.01%	-94,315	Timeline
CIFRCIPHER DIGITAL INC	264,547	$1.23M	<0.01%	-86,161	Timeline
DASHDOORDASH INC	7,253	$1.22M	<0.01%	-43,312	Timeline
CORCENCORA INC	5,407	$1.21M	<0.01%	+1,201	Timeline
DARDARLING INGREDIENTS INC	35,800	$1.21M	<0.01%	0	Timeline
DDOMINION ENERGY INC	22,091	$1.19M	<0.01%	-51,884	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	18,332	$1.18M	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	10,700	$1.17M	<0.01%	+5,211	Timeline
PSXPHILLIPS 66	10,264	$1.17M	<0.01%	+7,036	Timeline
LENLENNAR CORP	8,356	$1.13M	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	6,040	$1.13M	<0.01%	0	Timeline
METMETLIFE INC	13,545	$1.11M	<0.01%	-28,475	Timeline
FFIVF5 INC	4,408	$1.11M	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	8,836	$1.11M	<0.01%	+3,862	Timeline
NUNU HLDGS LTD	105,000	$1.09M	<0.01%	-668,833	Timeline
SAIASAIA INC	2,342	$1.07M	<0.01%	new	Timeline
VTRSVIATRIS INC	85,000	$1.06M	<0.01%	+75,000	Timeline
TSCOTRACTOR SUPPLY CO	19,845	$1.05M	<0.01%	+15,876	Timeline
MFCMANULIFE FINL CORP	33,253	$1.02M	<0.01%	-6,172	Timeline
ENBENBRIDGE INC	23,700	$1.01M	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	18,789	$1000K	<0.01%	-7,348	Timeline
EMEEMCOR GROUP INC	2,182	$990K	<0.01%	+1,638	Timeline
ESSESSEX PPTY TR INC	3,442	$982K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	20,699	$967K	<0.01%	0	Timeline
WMKWEIS MKTS INC	14,262	$966K	<0.01%	-29,521	Timeline
TRPTC ENERGY CORP	20,500	$955K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,132	$933K	<0.01%	+1,430	Timeline
SNSHARKNINJA INC	9,527	$928K	<0.01%	-1,889	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	24,648	$923K	<0.01%	+20,288
BMOBANK OF MONTREAL	9,500	$922K	<0.01%	0	Timeline
AFLAFLAC INC	8,800	$910K	<0.01%	-5,105	Timeline
FCNFTI CONSULTING INC	4,757	$909K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,969	$902K	<0.01%	+6,104	Timeline
CHHCHOICE HOTELS INTL INC	6,282	$892K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	22,265	$887K	<0.01%	-20,000	Timeline
VALEVALE S A	100,000	$887K	<0.01%	new	Timeline
BABOEING CO	4,989	$883K	<0.01%	-3,016	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	40,520	$878K	<0.01%	new	Timeline
ATKRATKORE INC	10,229	$854K	<0.01%	-25,922	Timeline
CXCEMEX SAB DE CV	150,000	$846K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	26,361	$843K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	55,581	$842K	<0.01%	-9,230	Timeline
CUREVAC NVCUREVAC NV	246,742	$841K	<0.01%	-36,833
ALGNALIGN TECHNOLOGY INC	4,018	$838K	<0.01%	-24,791	Timeline
ONONON HLDG AG	15,284	$837K	<0.01%	-69,790	Timeline
KDKYNDRYL HLDGS INC	23,793	$823K	<0.01%	+23,093	Timeline
OSURORASURE TECHNOLOGIES INC	219,648	$793K	<0.01%	-6,732	Timeline
CLBTCELLEBRITE DI LTD	34,691	$764K	<0.01%	+21,053	Timeline
OCOWENS CORNING NEW	4,475	$762K	<0.01%	-3,320	Timeline
WBDWARNER BROS DISCOVERY INC	71,170	$752K	<0.01%	-1	Timeline
RMDRESMED INC	3,256	$745K	<0.01%	-20	Timeline
LMTLOCKHEED MARTIN CORP	1,521	$739K	<0.01%	-16	Timeline
PAYXPAYCHEX INC	5,155	$723K	<0.01%	+1,700	Timeline
SBACSBA COMMUNICATIONS CORP	3,500	$713K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	600,000	$708K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	22,073	$704K	<0.01%	+2,674	Timeline
ADSKAUTODESK INC	2,364	$699K	<0.01%	-1,761	Timeline
PRGSPROGRESS SOFTWARE CORP	10,626	$692K	<0.01%	new	Timeline
VRSNVERISIGN INC	3,285	$680K	<0.01%	-7,309	Timeline
MWAMUELLER WTR PRODS INC	30,070	$677K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	6,446	$675K	<0.01%	-19	Timeline
WRBBERKLEY W R CORP	11,322	$663K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	4,562	$657K	<0.01%	+2,931	Timeline
ONON SEMICONDUCTOR CORP	10,349	$653K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	19,947	$644K	<0.01%	-8,824	Timeline
ASNDASCENDIS PHARMA A/S	4,635	$638K	<0.01%	0	Timeline
TRMDTORM PLC	32,071	$624K	<0.01%	+16,360	Timeline
MRNAMODERNA INC	14,894	$619K	<0.01%	-2,045	Timeline
BITFBITFARMS LTD	412,071	$614K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	5,900	$611K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,861	$610K	<0.01%	-3,774	Timeline
DKNGDRAFTKINGS INC NEW	16,154	$601K	<0.01%	+4,278	Timeline
MZTIMARZETTI COMPANY	3,448	$597K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	3,500	$580K	<0.01%	0	Timeline
AAONAAON INC	4,900	$577K	<0.01%	-3,700	Timeline
EIXEDISON INTL	7,222	$577K	<0.01%	+2,135	Timeline
IVZINVESCO LTD	32,866	$574K	<0.01%	+17,500	Timeline
THOTHOR INDS INC	6,000	$574K	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	100,000	$569K	<0.01%	+49,108	Timeline
SGSWEETGREEN INC	17,721	$568K	<0.01%	-2,539	Timeline
SYFSYNCHRONY FINANCIAL	8,410	$547K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	41,000	$527K	<0.01%	new	Timeline
INVAINNOVIVA INC	29,000	$503K	<0.01%	-6,200	Timeline
BTBTBIT DIGITAL INC	165,858	$486K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	2,399	$482K	<0.01%	new	Timeline
AAALCOA CORP	12,709	$480K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	9,132	$479K	<0.01%	+3,972	Timeline
MONEYLION INCMONEYLION INC	5,534	$476K	<0.01%	new
WUWESTERN UN CO	44,612	$473K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	29,411	$467K	<0.01%	-74,589	Timeline
BNBROOKFIELD CORP	8,050	$462K	<0.01%	-1,068	Timeline
GIBCGI INC	4,166	$455K	<0.01%	-17,078	Timeline
TMDXTRANSMEDICS GROUP INC	7,290	$455K	<0.01%	+2,086	Timeline
CANCANAAN INC	219,517	$450K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	9,830	$446K	<0.01%	-5,900	Timeline
PSFEPAYSAFE LIMITED	26,011	$445K	<0.01%	-18,457	Timeline
RJFRAYMOND JAMES FINL INC	2,821	$438K	<0.01%	-634	Timeline
USBUS BANCORP	9,100	$435K	<0.01%	+6,096	Timeline
VERAVERA THERAPEUTICS INC	10,182	$431K	<0.01%	new	Timeline
MOALTRIA GROUP INC	8,200	$429K	<0.01%	-1	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,639	$418K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	780	$415K	<0.01%	+394	Timeline
SBSWSIBANYE STILLWATER LTD	125,000	$412K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,254	$411K	<0.01%	+34	Timeline
FTVFORTIVE CORP	5,420	$406K	<0.01%	+3,920	Timeline
JKHYHENRY JACK & ASSOC INC	2,300	$403K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	1,907	$401K	<0.01%	-563	Timeline
MARMARRIOTT INTL INC NEW	1,400	$391K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	4,500	$389K	<0.01%	+500	Timeline
NETCLOUDFLARE INC	3,610	$389K	<0.01%	+2,609	Timeline
EGOELDORADO GOLD CORP NEW	25,000	$372K	<0.01%	0	Timeline
UNMUNUM GROUP	5,066	$370K	<0.01%	0	Timeline
PHMPULTE GROUP INC	3,369	$367K	<0.01%	-13,981	Timeline
EWAISHARES INC	15,328	$366K	<0.01%	0	Timeline
REVELYST INCREVELYST INC	18,812	$362K	<0.01%	new
SLFSUN LIFE FINANCIAL INC.	6,048	$359K	<0.01%	-4,677	Timeline
MTGMGIC INVT CORP WIS	14,613	$346K	<0.01%	+8,640	Timeline
ALBALBEMARLE CORP	3,998	$344K	<0.01%	+1,298	Timeline
MTBM & T BK CORP	1,800	$338K	<0.01%	new	Timeline
BIDUBAIDU INC	4,011	$338K	<0.01%	-1,818	Timeline
MLIMUELLER INDS INC	4,235	$336K	<0.01%	-2,012	Timeline
AGCOAGCO CORP	3,594	$336K	<0.01%	-111	Timeline
NTRNUTRIEN LTD	7,479	$335K	<0.01%	-1,372	Timeline
KMIKINDER MORGAN INC DEL	11,700	$321K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	11,000	$312K	<0.01%	0	Timeline
CNHCNH INDL N V	27,000	$306K	<0.01%	0	Timeline
OVVOVINTIV INC	7,500	$304K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,471	$302K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,113	$301K	<0.01%	-150,408	Timeline
PSAPUBLIC STORAGE	1,000	$299K	<0.01%	0	Timeline
ARMKARAMARK	7,835	$292K	<0.01%	-5,810	Timeline
SPHYSPDR SERIES TRUST	12,062	$283K	<0.01%	+11,838	Timeline
MCOMOODYS CORP	580	$275K	<0.01%	+534	Timeline
PODDINSULET CORP	1,039	$271K	<0.01%	-2,685	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	220	$269K	<0.01%	-127	Timeline
CNNECANNAE HLDGS INC	13,531	$269K	<0.01%	-12,176	Timeline
PCGPG&E CORP	12,788	$258K	<0.01%	new	Timeline
MHOM/I HOMES INC	1,927	$256K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	6,356	$256K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	3,323	$253K	<0.01%	0	Timeline
YELPYELP INC	6,539	$253K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	19,000	$251K	<0.01%	new	Timeline
EATBRINKER INTL INC	1,894	$251K	<0.01%	new	Timeline
BWABORGWARNER INC	7,867	$250K	<0.01%	-2,227	Timeline
LDOSLEIDOS HOLDINGS INC	1,732	$250K	<0.01%	-2,600	Timeline
TROWPRICE T ROWE GROUP INC	2,181	$247K	<0.01%	-1,295	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	77,197	$243K	<0.01%	-61,183	Timeline
WSMWILLIAMS SONOMA INC	1,304	$241K	<0.01%	-8,818	Timeline
MTCHMATCH GROUP INC NEW	7,300	$239K	<0.01%	+3,500	Timeline
NXTNEXTPOWER INC	6,220	$227K	<0.01%	new	Timeline
NUENUCOR CORP	1,913	$223K	<0.01%	-60,090	Timeline
CTVACORTEVA INC	3,884	$221K	<0.01%	-2,154	Timeline
JKSJINKOSOLAR HLDG CO LTD	8,697	$217K	<0.01%	+3,998	Timeline
KKELLANOVA	2,620	$212K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	14,340	$211K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	1,845	$204K	<0.01%	-2,414	Timeline
FOXAFOX CORP	4,200	$204K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	2,265	$204K	<0.01%	-16,683	Timeline
SFSTIFEL FINL CORP	1,918	$203K	<0.01%	-3,509	Timeline
ACIALBERTSONS COMPANIES INC	10,138	$199K	<0.01%	0	Timeline
VVVVALVOLINE INC	5,435	$197K	<0.01%	-23,770	Timeline
IXNISHARES TR	2,281	$193K	<0.01%	-90,474	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,761	$190K	<0.01%	-34,114	Timeline
EXPEEXPEDIA GROUP INC	1,006	$187K	<0.01%	+906	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	8,676	$186K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	313	$186K	<0.01%	-833	Timeline
GPNGLOBAL PMTS INC	1,656	$186K	<0.01%	-1,015	Timeline
EWPISHARES INC	5,961	$185K	<0.01%	new	Timeline
BPOPPOPULAR INC	1,963	$185K	<0.01%	0	Timeline
BAPCREDICORP LTD	1,000	$183K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	425	$181K	<0.01%	new	Timeline
EVEREVERQUOTE INC	9,028	$180K	<0.01%	new	Timeline
IDTIDT CORP	3,790	$180K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	2,100	$179K	<0.01%	+330	Timeline
EZUISHARES INC	3,751	$177K	<0.01%	-160,821	Timeline
IXGISHARES TR	1,833	$176K	<0.01%	new	Timeline
PINSPINTEREST INC	6,000	$174K	<0.01%	0	Timeline
IVEISHARES TR	910	$174K	<0.01%	-57	Timeline
CPAYCORPAY INC	500	$169K	<0.01%	new	Timeline
TACTRANSALTA CORP	11,796	$167K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	1,700	$165K	<0.01%	new	Timeline
TLHISHARES TR	1,582	$157K	<0.01%	-35	Timeline
HOLXHOLOGIC INC	2,165	$156K	<0.01%	-139,474	Timeline
TLTISHARES TR	1,772	$155K	<0.01%	-231,917	Timeline
ETRENTERGY CORP NEW	2,028	$154K	<0.01%	-14,637	Timeline
FANGDIAMONDBACK ENERGY INC	900	$147K	<0.01%	-1,912	Timeline
GILGILDAN ACTIVEWEAR INC	3,104	$146K	<0.01%	-2,156	Timeline
OUNZVANECK MERK GOLD ETF	5,734	$145K	<0.01%	+2,020	Timeline
AIZASSURANT INC	676	$144K	<0.01%	0	Timeline
HUBBHUBBELL INC	344	$144K	<0.01%	-184	Timeline
TPHTRI POINTE HOMES INC	3,752	$136K	<0.01%	0	Timeline
CHWYCHEWY INC	3,982	$133K	<0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	4,365	$131K	<0.01%	+928	Timeline
TAPMOLSON COORS BEVERAGE CO	2,206	$126K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,188	$125K	<0.01%	-5,731	Timeline
BCEBCE INC	5,370	$124K	<0.01%	-1,368	Timeline
CTLPCANTALOUPE INC	12,931	$123K	<0.01%	-25,781	Timeline
ITRGINTEGRA RES CORP	140,100	$122K	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,130	$122K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,560	$122K	<0.01%	-410	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	318,243	$120K	<0.01%	0
PRIPRIMERICA INC	439	$119K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	1,568	$118K	<0.01%	-1,057	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,350	$117K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	3,785	$115K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	6,157	$113K	<0.01%	new
GMS INCGMS INC	1,313	$111K	<0.01%	0
BGBUNGE GLOBAL SA	1,429	$111K	<0.01%	-2,773	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,018	$106K	<0.01%	-59,249	Timeline
DVADAVITA INC	708	$106K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,926	$104K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	19,050	$98.9K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	1,105	$98.9K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	2,221	$98.6K	<0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	3,790	$97K	<0.01%	-1,395	Timeline
SOBOSOUTH BOW CORP	4,100	$96.7K	<0.01%	new	Timeline
CSLCARLISLE COS INC	258	$95.2K	<0.01%	-289	Timeline
EXELEXELIXIS INC	2,775	$92.4K	<0.01%	-6,582	Timeline
NIONIO INC	20,741	$90.4K	<0.01%	-25,344	Timeline
HMNHORACE MANN EDUCATORS CORP N	2,302	$90.3K	<0.01%	-99,198	Timeline
GRMNGARMIN LTD	420	$86.6K	<0.01%	0	Timeline
UTLUNITIL CORP	1,573	$85.2K	<0.01%	0	Timeline
OPRAOPERA LTD	4,460	$84.5K	<0.01%	-3,885	Timeline
CDWCDW CORP	478	$83.2K	<0.01%	-336	Timeline
WDAYWORKDAY INC	308	$79.5K	<0.01%	-1,474	Timeline
FLUTFLUTTER ENTMT PLC	300	$77.5K	<0.01%	+191	Timeline
AKAMAKAMAI TECHNOLOGIES INC	700	$67K	<0.01%	-9,900	Timeline
TILRAY INCTILRAY INC	43,121	$57.4K	<0.01%	+1
DDD3D SYS CORP DEL	16,779	$55K	<0.01%	+2,279	Timeline
CSIQCANADIAN SOLAR INC	4,829	$53.7K	<0.01%	-1,272	Timeline
SOLVSOLVENTUM CORP	750	$49.5K	<0.01%	0	Timeline
PLUGPLUG PWR INC	22,660	$48.3K	<0.01%	+1,058	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	526	$44.4K	<0.01%	-2,502	Timeline
PSNPARSONS CORP DEL	449	$41.4K	<0.01%	-403	Timeline
USIGISHARES TR	727	$36.6K	<0.01%	-4,141	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,801	$35.5K	<0.01%	0
EXEEXPAND ENERGY CORPORATION	287	$28.6K	<0.01%	+38	Timeline
VNTVONTIER CORPORATION	600	$21.9K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	680	$18.8K	<0.01%	-150	Timeline
IRBTQIROBOT CORP	2,380	$18.4K	<0.01%	new	Timeline
OGNORGANON & CO	1,140	$17K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,156	$15.7K	<0.01%	+1,089	Timeline
BIRKBIRKENSTOCK HOLDING PLC	250	$14.2K	<0.01%	-55	Timeline
WK KELLOGG COWK KELLOGG CO	654	$11.8K	<0.01%	0
UMCUNITED MICROELECTRONICS CORP	1,800	$11.7K	<0.01%	-17,305	Timeline
FFORD MTR CO	1,156	$11.4K	<0.01%	-771,431	Timeline
SNAPSNAP INC	894	$9.63K	<0.01%	-612	Timeline
DBXDROPBOX INC	311	$9.34K	<0.01%	-858	Timeline
NVAXNOVAVAX INC	1,049	$8.43K	<0.01%	-1,587	Timeline
EMBCEMBECTA CORP	360	$7.43K	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	1,540	$6.54K	<0.01%	0	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	182	$5.17K	<0.01%	0
PTONPELOTON INTERACTIVE INC	517	$4.5K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	1,610	$4.41K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	2,607	$4.33K	<0.01%	-7,620	Timeline
BNTBROOKFIELD WEALTH SOL LTD	53	$3.05K	<0.01%	0	Timeline
REETISHARES TR	110	$2.64K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	101	$2.27K	<0.01%	-728	Timeline
ENPHENPHASE ENERGY INC	31	$2.13K	<0.01%	-13,776	Timeline
BYNDBEYOND MEAT INC	501	$1.88K	<0.01%	-499	Timeline
NDAQNASDAQ INC	16	$1.24K	<0.01%	-901	Timeline
ETSYETSY INC	20	$1.06K	<0.01%	-122	Timeline
WBWEIBO CORP	100	$955	<0.01%	+12	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	73	$773	<0.01%	0
NOCNORTHROP GRUMMAN CORP	1	$469	<0.01%	new	Timeline
NTESNETEASE COM INC	5	$446	<0.01%	-45	Timeline
DPZDOMINOS PIZZA INC	1	$420	<0.01%	new	Timeline
JOYYJOYY INC	10	$419	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$386	<0.01%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	500	$331	<0.01%	0
LHXL3HARRIS TECHNOLOGIES INC	1	$210	<0.01%	0	Timeline
DALDELTA AIR LINES INC	3	$182	<0.01%	-360	Timeline
MATMATTEL INC	10	$177	<0.01%	-1,536	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1	$161	<0.01%	-170	Timeline
YUMYUM BRANDS INC	1	$134	<0.01%	0	Timeline
FASTFASTENAL CO	1	$72	<0.01%	new	Timeline
TSNTYSON FOODS INC	1	$57	<0.01%	0	Timeline
OREALTY INCOME CORP	1	$53	<0.01%	-14,670	Timeline
HOGHARLEY DAVIDSON INC	1	$30	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1	$26	<0.01%	-38,691	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