GOLDMAN SACHS GROUP INC

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $634,402,190,896 across 5,993 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 24.33% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000769993-25-000086

Period: 2024-12-31
Reported value: $634B
Holdings: 5,993
Top 10 weight: 24.33%
New: 668
Sold out: 464

Part of the filer group GOLDMAN SACHS GROUP INC

GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.GOLDMAN SACHS ASSET MANAGEMENT, L.P. +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+2,062,105	$1.21B
AAPLadded	+4,542,715	$1.14B
BLKnew	+945,383	$969M
AVGOadded	+3,982,264	$923M
UNHadded	+1,649,085	$834M

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
IWMreduced	-6,174,732	-$1.36B
IVVreduced	-2,114,979	-$1.25B
RYreduced	-9,308,250	-$1.12B
TRPreduced	-23,524,265	-$1.09B
AMZNreduced	-4,738,568	-$1.04B

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 0000769993-25-000086, largest first. % of portfolio is the value over $521,691,710,549, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BKHBLACK HILLS CORP	962,777	$56.3M	0.01%	+45,808	Timeline
KTBKONTOOR BRANDS INC	659,590	$56.3M	0.01%	+77,360	Timeline
GLGLOBE LIFE INC	504,858	$56.3M	0.01%	-110,217	Timeline
TLNTALEN ENERGY CORP	278,741	$56.2M	0.01%	-103,318	Timeline
ESTCELASTIC N V	565,656	$56M	0.01%	+181,117	Timeline
BBIOBRIDGEBIO PHARMA INC	2,035,189	$55.8M	0.01%	-16,784	Timeline
ITTITT INC	389,301	$55.6M	0.01%	-23,150	Timeline
HDBHDFC BANK LTD	870,420	$55.6M	0.01%	+85,891	Timeline
RMBSRAMBUS INC DEL	1,048,840	$55.4M	0.01%	+227,985	Timeline
ESEESCO TECHNOLOGIES INC	416,109	$55.4M	0.01%	-41,341	Timeline
PJTPJT PARTNERS INC	350,730	$55.3M	0.01%	+177,948	Timeline
EEFTEURONET WORLDWIDE INC	537,036	$55.2M	0.01%	+206,018	Timeline
GTESGATES INDL CORP PLC	2,679,831	$55.1M	0.01%	+377,798	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,102,999	$55.1M	0.01%	+651,109	Timeline
VODVODAFONE GROUP PLC	6,490,552	$55.1M	0.01%	+383,462	Timeline
CBSHCOMMERCE BANCSHARES INC	884,121	$55.1M	0.01%	+436,154	Timeline
LKQLKQ CORP	1,498,951	$55.1M	0.01%	+559,772	Timeline
VALEVALE S A	6,209,430	$55.1M	0.01%	+302,123	Timeline
MARAMARA HOLDINGS INC	3,274,668	$54.9M	0.01%	-142,818	Timeline
GFIGOLD FIELDS LTD	4,155,791	$54.9M	0.01%	+710,714	Timeline
GNRCGENERAC HLDGS INC	352,859	$54.7M	0.01%	-1,367	Timeline
MKLMARKEL GROUP INC	31,621	$54.6M	0.01%	+681	Timeline
EMNEASTMAN CHEM CO	597,356	$54.6M	0.01%	+20,947	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	418,021	$54.3M	0.01%	-11,457	Timeline
OMFONEMAIN HLDGS INC	1,041,418	$54.3M	0.01%	+303,714	Timeline
HAEHAEMONETICS CORP MASS	695,296	$54.3M	0.01%	+113,011	Timeline
SKYCHAMPION HOMES INC	615,480	$54.2M	0.01%	+297,732	Timeline
ARCCARES CAPITAL CORP	2,476,178	$54.2M	0.01%	+216,167	Timeline
TUTELUS CORPORATION	3,996,215	$54.2M	0.01%	+2,157,561	Timeline
FFIVF5 INC	215,462	$54.2M	0.01%	+32,047	Timeline
CRCRANE COMPANY	356,539	$54.1M	0.01%	+93,761	Timeline
BANCBANC OF CALIFORNIA INC	3,499,316	$54.1M	0.01%	+797,214	Timeline
KRGKITE REALTY GROUP TRUST	2,143,205	$54.1M	0.01%	+349,326	Timeline
SJNKSPDR SERIES TRUST	2,134,135	$53.9M	0.01%	+2,122,037	Timeline
MTZMASTEC INC	395,797	$53.9M	0.01%	+152,955	Timeline
GENIGENIUS SPORTS LIMITED	6,217,932	$53.8M	0.01%	+1,162,515	Timeline
AEISADVANCED ENERGY INDS	465,048	$53.8M	0.01%	+88,413	Timeline
INCYINCYTE CORP	778,208	$53.8M	0.01%	-95,262	Timeline
CASYCASEYS GEN STORES INC	135,621	$53.7M	0.01%	-24,971	Timeline
QLYSQUALYS INC	382,222	$53.6M	0.01%	+155,931	Timeline
WYWEYERHAEUSER CO	1,903,361	$53.6M	0.01%	+295,403	Timeline
AOSSMITH A O CORP	785,101	$53.6M	0.01%	+111,889	Timeline
MGMMGM RESORTS INTERNATIONAL	1,543,700	$53.5M	0.01%	-627,272	Timeline
LHLABCORP HOLDINGS INC	232,539	$53.3M	0.01%	-122,990	Timeline
ACADACADIA PHARMACEUTICALS INC	2,880,464	$52.9M	0.01%	+1,121,605	Timeline
OWLBLUE OWL CAPITAL INC	2,272,419	$52.9M	0.01%	+1,370,050	Timeline
ALBALBEMARLE CORP	613,157	$52.8M	0.01%	+27,955	Timeline
CQPCHENIERE ENERGY PARTNERS L P	992,499	$52.7M	0.01%	+73,245	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,052,465	$52.7M	0.01%	+84,449	Timeline
AMBAAMBARELLA INC	723,281	$52.6M	0.01%	+74,044	Timeline
CTRECARETRUST REIT INC	1,943,447	$52.6M	0.01%	+1,356,477	Timeline
SANMSANMINA CORP	694,176	$52.5M	0.01%	-380	Timeline
SMSM ENERGY COMPANY	1,351,315	$52.4M	0.01%	-86,742	Timeline
ORIOLD REP INTL CORP	1,444,174	$52.3M	0.01%	-145,740	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	670,580	$52.2M	0.01%	-390,074	Timeline
PCORPROCORE TECHNOLOGIES INC	696,562	$52.2M	0.01%	+12,078	Timeline
AIZASSURANT INC	243,211	$51.9M	0.01%	-8,944	Timeline
PECOPHILLIPS EDISON & CO INC	1,383,090	$51.8M	0.01%	+541,474	Timeline
PENNPENN ENTERTAINMENT INC	2,606,984	$51.7M	0.01%	-267,725	Timeline
LYFTLYFT INC	4,005,084	$51.7M	0.01%	+3,474,527	Timeline
SYNASYNAPTICS INC	674,496	$51.5M	0.01%	+346,681	Timeline
PFGCPERFORMANCE FOOD GROUP CO	607,815	$51.4M	0.01%	+32,879	Timeline
SIGSIGNET JEWELERS LTD	636,327	$51.4M	0.01%	+13,664	Timeline
BLDRBUILDERS FIRSTSOURCE INC	359,049	$51.3M	0.01%	-379,672	Timeline
WSMWILLIAMS SONOMA INC	276,879	$51.3M	0.01%	-189,164	Timeline
VIPSVIPSHOP HLDGS LTD	3,804,529	$51.2M	0.01%	-224,305	Timeline
TCOMTRIP COM GROUP LTD	746,217	$51.2M	0.01%	-2,316,037	Timeline
MURMURPHY OIL CORP	1,691,230	$51.2M	0.01%	-1,035,486	Timeline
KGSKODIAK GAS SVCS INC	1,253,180	$51.2M	0.01%	+101,021	Timeline
NOKNOKIA CORP	11,548,241	$51.2M	0.01%	-271,181	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,607,199	$51.1M	0.01%	+716,604	Timeline
GSSTGOLDMAN SACHS ETF TR	1,015,371	$51M	0.01%	-106,574	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	158,298	$51M	0.01%	+98,948
EPAMEPAM SYS INC	217,980	$51M	0.01%	-22,436	Timeline
EXTREXTREME NETWORKS INC	3,041,220	$50.9M	0.01%	+71,442	Timeline
ALLYALLY FINL INC	1,413,160	$50.9M	0.01%	-1,270,977	Timeline
HEI-AHEICO CORP NEW	272,999	$50.8M	0.01%	+8,585	Timeline
SMTCSEMTECH CORP	817,820	$50.6M	0.01%	-108,814	Timeline
CSWCSW INDUSTRIALS INC	143,014	$50.5M	0.01%	+87,167	Timeline
ASANASANA INC	2,482,098	$50.3M	0.01%	+639,039	Timeline
CFRCULLEN FROST BANKERS INC	374,704	$50.3M	0.01%	-35,565	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	4,994,621	$50.3M	0.01%	-1,664,036	Timeline
TMHCTAYLOR MORRISON HOME CORP	817,286	$50M	0.01%	+96,761	Timeline
FFINFIRST FINL BANKSHARES INC	1,384,037	$49.9M	0.01%	+31,435	Timeline
IRTINDEPENDENCE RLTY TR INC	2,514,805	$49.9M	0.01%	+127,520	Timeline
VTEBVANGUARD MUN BD FDS	993,109	$49.8M	0.01%	+123,902	Timeline
REXRREXFORD INDL RLTY INC	1,284,898	$49.7M	0.01%	+7,335	Timeline
WYNNWYNN RESORTS LTD	576,441	$49.7M	0.01%	-456,236	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,803,274	$49.6M	0.01%	+530,216	Timeline
SDYSPDR SERIES TRUST	375,016	$49.5M	0.01%	-13,321	Timeline
ITOTISHARES TR	385,084	$49.5M	0.01%	+214,646	Timeline
HEIHEICO CORP NEW	208,298	$49.5M	0.01%	-30,930	Timeline
CMTGCLAROS MTG TR INC	10,949,442	$49.5M	0.01%	-3,750,700	Timeline
LVSLAS VEGAS SANDS CORP	963,153	$49.5M	0.01%	-966,393	Timeline
WTSWATTS WATER TECHNOLOGIES INC	243,107	$49.4M	0.01%	+6,814	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,316,003	$49.4M	0.01%	+284,055	Timeline
VGLTVANGUARD SCOTTSDALE FDS	890,415	$49.3M	0.01%	-241,724	Timeline
FULTFULTON FINL CORP PA	2,552,791	$49.2M	0.01%	+1,198,015	Timeline
KNKNOWLES CORP	2,465,739	$49.1M	0.01%	-164,199	Timeline
MATMATTEL INC	2,760,851	$48.9M	0.01%	+366,628	Timeline
ALKALASKA AIR GROUP INC	755,866	$48.9M	0.01%	+17,560	Timeline
EXASEXACT SCIENCES CORP	870,794	$48.9M	0.01%	-218,049	Timeline
POWLPOWELL INDS INC	220,696	$48.9M	0.01%	+109,101	Timeline
PPCPILGRIMS PRIDE CORP	1,076,072	$48.8M	0.01%	-154,216	Timeline
GTLBGITLAB INC	864,321	$48.7M	0.01%	+515,106	Timeline
NXSTNEXSTAR MEDIA GROUP INC	308,164	$48.7M	0.01%	+5,164	Timeline
NENOBLE CORP PLC	1,549,369	$48.7M	0.01%	-1,388	Timeline
CMCCOMMERCIAL METALS CO	976,639	$48.4M	0.01%	-223,622	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	3,375,531	$48.4M	0.01%	-24,758	Timeline
CHDNCHURCHILL DOWNS INC	362,048	$48.3M	0.01%	+159,959	Timeline
IBNICICI BK LTD	1,618,135	$48.3M	0.01%	-675,724	Timeline
CGAUCENTERRA GOLD INC	8,491,233	$48.3M	0.01%	+22,833	Timeline
PTONPELOTON INTERACTIVE INC	5,552,962	$48.3M	0.01%	+592,932	Timeline
GERNGERON CORP	13,610,151	$48.2M	0.01%	-4,330,822	Timeline
VCYTVERACYTE INC	1,216,472	$48.2M	0.01%	-97,022	Timeline
TGNATEGNA INC	2,633,589	$48.2M	0.01%	-302,123	Timeline
CWBSPDR SERIES TRUST	617,968	$48.1M	0.01%	+19,290	Timeline
WHWYNDHAM HOTELS & RESORTS INC	477,511	$48.1M	0.01%	+187,137	Timeline
XPOXPO INC	365,944	$48M	0.01%	+19,569	Timeline
FRTFEDERAL RLTY INVT TR NEW	428,017	$47.9M	0.01%	-9,623	Timeline
BIRKBIRKENSTOCK HOLDING PLC	840,611	$47.6M	0.01%	+173,680	Timeline
FTSFORTIS INC	1,145,061	$47.6M	0.01%	-913,348	Timeline
TGTXTG THERAPEUTICS INC	1,574,357	$47.4M	0.01%	-982,070	Timeline
JHGJANUS HENDERSON GROUP PLC	1,113,703	$47.4M	0.01%	-35,964	Timeline
AXAXOS FINANCIAL INC	677,687	$47.3M	0.01%	+49,370	Timeline
GBILGOLDMAN SACHS ETF TR	472,881	$47.2M	0.01%	+196,775	Timeline
CUZCOUSINS PPTYS INC	1,540,570	$47.2M	0.01%	+38,999	Timeline
SRSPIRE INC	695,017	$47.1M	0.01%	+150,622	Timeline
DXJWISDOMTREE TR	427,128	$47.1M	0.01%	-50,523	Timeline
CARGCARGURUS INC	1,287,992	$47.1M	0.01%	+903,593	Timeline
BLDTOPBUILD COR	150,819	$47M	0.01%	+18,903	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,994,562	$46.7M	0.01%	-345,001	Timeline
EXELEXELIXIS INC	1,398,646	$46.6M	0.01%	+430,136	Timeline
RVTYREVVITY INC	417,233	$46.6M	0.01%	+41,660	Timeline
GVAGRANITE CONSTR INC	529,779	$46.5M	0.01%	-195,465	Timeline
OIO-I GLASS INC	4,279,339	$46.4M	0.01%	+1,763,710	Timeline
CLXCLOROX CO DEL	285,552	$46.4M	0.01%	-314,688	Timeline
QFINQFIN HOLDINGS INC	1,208,241	$46.4M	0.01%	+199,793	Timeline
ADMAADMA BIOLOGICS INC	2,698,686	$46.3M	0.01%	+87,009	Timeline
CNOCNO FINL GROUP INC	1,242,875	$46.2M	0.01%	-172,184	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,795,468	$46.2M	0.01%	-23,037	Timeline
IYTISHARES TR	682,327	$46.1M	0.01%	-408,023	Timeline
RNSTRENASANT CORP	1,288,335	$46.1M	0.01%	-109,677	Timeline
BANRBANNER CORP	688,314	$46M	0.01%	-69,084	Timeline
QDELQUIDELORTHO CORP	1,028,778	$45.8M	0.01%	+520,408	Timeline
ONTOONTO INNOVATION INC	273,349	$45.6M	0.01%	+5,038	Timeline
PBR-APETROLEO BRASILEIRO S A	3,847,202	$45.6M	0.01%	+3,184,288	Timeline
GHGUARDANT HEALTH INC	1,490,725	$45.5M	0.01%	+263,833	Timeline
GTGOODYEAR TIRE & RUBR CO	5,054,459	$45.5M	0.01%	-298,886	Timeline
JJACOBS SOLUTIONS INC	340,126	$45.4M	0.01%	-275,504	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	186,993	$45.4M	0.01%	+13,712	Timeline
TRUTRANSUNION	490,148	$45.4M	0.01%	-23,912	Timeline
RRYDER SYS INC	289,271	$45.4M	0.01%	+43,218	Timeline
RRRRED ROCK RESORTS INC	979,542	$45.3M	0.01%	+61,426	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	5,613,383	$45.2M	0.01%	+256,627	Timeline
WKWORKIVA INC	412,925	$45.2M	0.01%	+13,320	Timeline
SIGISELECTIVE INS GROUP INC	483,205	$45.2M	0.01%	+60,688	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,758,133	$45.2M	0.01%	+888,950	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,325,987	$45.2M	0.01%	+599,590	Timeline
HANESBRANDS INCHANESBRANDS INC	5,549,799	$45.2M	0.01%	+495,793
PAGPENSKE AUTOMOTIVE GRP INC	296,222	$45.2M	0.01%	-983	Timeline
UFPIUFP INDUSTRIES INC	400,709	$45.1M	0.01%	+110,783	Timeline
GGBGERDAU SA	15,673,263	$45.1M	0.01%	+14,390,857	Timeline
IDCCINTERDIGITAL INC	232,896	$45.1M	0.01%	-107,475	Timeline
FRPTFRESHPET INC	304,496	$45.1M	0.01%	+157,073	Timeline
SSNCSS&C TECH HLDGS	593,093	$44.9M	0.01%	-64,630	Timeline
FOXAFOX CORP	925,095	$44.9M	0.01%	-216,530	Timeline
BRXBRIXMOR PPTY GROUP INC	1,613,798	$44.9M	0.01%	+200,318	Timeline
BOHBANK OF HI CORP	629,911	$44.9M	0.01%	-5,258	Timeline
HYDVANECK ETF TRUST	864,019	$44.9M	0.01%	+110,159	Timeline
GFSGLOBALFOUNDRIES INC	1,043,082	$44.8M	0.01%	+39,977	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	512,703	$44.7M	0.01%	+456,675	Timeline
SJMSMUCKER J M CO	406,222	$44.7M	0.01%	-132,230	Timeline
CCKCROWN HLDGS INC	538,525	$44.5M	0.01%	-3,236	Timeline
QTWOQ2 HLDGS INC	442,277	$44.5M	0.01%	+111,819	Timeline
TEXTEREX CORP NEW	962,112	$44.5M	0.01%	+38,574	Timeline
RBRKRUBRIK INC.	679,670	$44.4M	0.01%	+620,728	Timeline
BIDUBAIDU INC	526,444	$44.4M	0.01%	+102,972	Timeline
KBHKB HOME	674,640	$44.3M	0.01%	+57,120	Timeline
PRCTPROCEPT BIOROBOTICS CORP	550,315	$44.3M	0.01%	+195,380	Timeline
PHINPHINIA INC	918,302	$44.2M	0.01%	+115,079	Timeline
JBTMJBT MAREL CORPORATION	347,896	$44.2M	0.01%	+175,192	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,506,952	$44M	0.01%	+222,234	Timeline
LNTHLANTHEUS HLDGS INC	490,368	$43.9M	0.01%	+74,083	Timeline
CATYCATHAY GEN BANCORP	919,795	$43.8M	0.01%	+213,395	Timeline
ICFIICF INTL INC	367,055	$43.8M	0.01%	-21,332	Timeline
ESABESAB CORPORATION	364,004	$43.7M	0.01%	+30,583	Timeline
PDPAGERDUTY INC	2,385,976	$43.6M	0.01%	+251,283	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,441,382	$43.5M	0.01%	-332,460
WDCWESTERN DIGITAL CORP	729,348	$43.5M	0.01%	-213,459	Timeline
KRYSKRYSTAL BIOTECH INC	277,175	$43.4M	0.01%	-24,179	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,337,002	$43.2M	0.01%	+667,806	Timeline
ALABASTERA LABS INC	325,973	$43.2M	0.01%	-241,855	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,730,394	$43.1M	0.01%	+2,852
SLFSUN LIFE FINANCIAL INC.	726,029	$43.1M	0.01%	-507,553	Timeline
APAAPA CORPORATION	1,862,253	$43M	0.01%	+412,540	Timeline
NPOENPRO INC	249,178	$43M	0.01%	+38,494	Timeline
SBRASABRA HEALTH CARE REIT INC	2,480,151	$43M	0.01%	+793,927	Timeline
FHIFEDERATED HERMES INC	1,041,870	$42.8M	0.01%	+171,908	Timeline
TENBTENABLE HLDGS INC	1,087,621	$42.8M	0.01%	+281,986	Timeline
AKRACADIA RLTY TR	1,767,798	$42.7M	0.01%	+333,001	Timeline
HMCHONDA MOTOR CO LTD	1,492,016	$42.6M	0.01%	-357,352	Timeline
VONVVANGUARD SCOTTSDALE FDS	523,051	$42.5M	0.01%	+52,640	Timeline
TCBITEXAS CAP BANCSHARES INC	539,839	$42.2M	0.01%	+140,992	Timeline
RCIROGERS COMMUNICATIONS INC	1,371,759	$42.2M	0.01%	+336,432	Timeline
CBZCBIZ INC	514,124	$42.1M	0.01%	+207,206	Timeline
SITMSITIME CORP	196,035	$42.1M	0.01%	-28,734	Timeline
AAONAAON INC	357,292	$42M	0.01%	-59,371	Timeline
VOYAVOYA FINANCIAL INC	610,682	$42M	0.01%	-144,980	Timeline
PGNYPROGYNY INC	2,435,904	$42M	0.01%	+1,012,046	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,591,167	$42M	0.01%	-76,878	Timeline
ENVAENOVA INTL INC	437,398	$41.9M	0.01%	+34,028	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	3,202,914	$41.9M	0.01%	+982,651
TNETTRINET GROUP INC	461,373	$41.9M	0.01%	+130,990	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,175,810	$41.9M	0.01%	-98,425	Timeline
JETSETF SER SOLUTIONS	1,650,656	$41.8M	0.01%	-690,255	Timeline
KAIKADANT INC	121,019	$41.8M	0.01%	+23,514	Timeline
MATXMATSON INC	309,587	$41.7M	0.01%	+45,498	Timeline
VONGVANGUARD SCOTTSDALE FDS	403,727	$41.7M	0.01%	-9,351	Timeline
NSITINSIGHT ENTERPRISES INC	273,714	$41.6M	0.01%	+102,932	Timeline
TWSTTWIST BIOSCIENCE CORP	895,401	$41.6M	0.01%	-26,017	Timeline
MKTXMARKETAXESS HLDGS INC	184,041	$41.6M	0.01%	+38,473	Timeline
GFFGRIFFON CORP	583,683	$41.6M	0.01%	+385,163	Timeline
AVNTAVIENT CORPORATION	1,016,788	$41.5M	0.01%	+44,237	Timeline
ELFE L F BEAUTY INC	330,905	$41.5M	0.01%	-236,466	Timeline
ALKSALKERMES PLC	1,442,796	$41.5M	0.01%	-303,361	Timeline
BRKRBRUKER CORP	707,018	$41.4M	0.01%	+47,585	Timeline
ACLSAXCELIS TECHNOLOGIES INC	591,118	$41.3M	0.01%	+29,241	Timeline
STAGSTAG INDUSTRIAL INC	1,220,594	$41.3M	0.01%	-21,948	Timeline
EGEVEREST GROUP LTD	113,840	$41.3M	0.01%	+738	Timeline
FOXFOX CORP	901,116	$41.2M	0.01%	+90,570	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,533,856	$41.2M	0.01%	+169,869	Timeline
VERINT SYS INCVERINT SYS INC	1,496,652	$41.1M	0.01%	+433,685
GRABGRAB HOLDINGS LIMITED	8,701,762	$41.1M	0.01%	+3,258,981	Timeline
CGCARLYLE GROUP INC	812,441	$41M	0.01%	-114,659	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,025,160	$41M	0.01%	new	Timeline
FLEXFLEX LTD	1,068,091	$41M	0.01%	-49,981	Timeline
FTDRFRONTDOOR INC	747,188	$40.8M	0.01%	+36,573	Timeline
CRGYCRESCENT ENERGY COMPANY	2,794,835	$40.8M	0.01%	+1,087,955	Timeline
WGOWINNEBAGO INDS INC	853,907	$40.8M	0.01%	-21,783	Timeline
PUKPRUDENTIAL PLC	2,555,938	$40.7M	0.01%	+317,266	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,086,762	$40.7M	0.01%	-387,186
BCCBOISE CASCADE CO DEL	341,657	$40.6M	0.01%	+38,237	Timeline
CDECOEUR MNG INC	7,074,830	$40.5M	0.01%	+2,139,118	Timeline
WERNWERNER ENTERPRISES INC	1,118,872	$40.2M	0.01%	-10,728	Timeline
BOXBOX INC	1,269,238	$40.1M	0.01%	+227,455	Timeline
FBPFIRST BANCORP CORPORATION	2,156,965	$40.1M	0.01%	+96,914	Timeline
KEXKIRBY CORP	376,737	$39.9M	0.01%	+27,170	Timeline
FRMEFIRST MERCHANTS CORP	998,963	$39.8M	0.01%	+63,023	Timeline
HRIHERC HLDGS INC	210,126	$39.8M	0.01%	-20,898	Timeline
BLBLACKLINE INC	654,744	$39.8M	0.01%	+232,899	Timeline
BOOTBOOT BARN HLDGS INC	261,945	$39.8M	0.01%	-89,896	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,065,097	$39.7M	0.01%	+476,527	Timeline
ITAISHARES TR	272,888	$39.7M	0.01%	+3,869	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	699,164	$39.6M	0.01%	-48,473	Timeline
TWLOTWILIO INC	365,845	$39.5M	0.01%	-64,813	Timeline
MMACYS INC	2,328,427	$39.4M	0.01%	-398,061	Timeline
TTMITTM TECHNOLOGIES INC	1,590,197	$39.4M	0.01%	+100,147	Timeline
NVMINOVA LTD	199,730	$39.3M	0.01%	+17,815	Timeline
FULFULLER H B CO	581,204	$39.2M	0.01%	-66,183	Timeline
SMCISUPER MICRO COMPUTER INC	1,284,786	$39.2M	0.01%	new	Timeline
KFYKORN FERRY	578,482	$39M	0.01%	+207,688	Timeline
CALYCALLAWAY GOLF CO	4,957,181	$39M	0.01%	+462,718	Timeline
NJRNEW JERSEY RES CORP	834,732	$38.9M	0.01%	+125,161	Timeline
HRBBLOCK H & R INC	736,405	$38.9M	0.01%	-216,406	Timeline
SFBSSERVISFIRST BANCSHARES INC	458,818	$38.9M	0.01%	+63,210	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,662,962	$38.9M	0.01%	-247,338	Timeline
CHWYCHEWY INC	1,158,350	$38.8M	0.01%	+417,866	Timeline
CVECENOVUS ENERGY INC	2,556,530	$38.7M	0.01%	-1,357,789	Timeline
ICUIICU MED INC	249,282	$38.7M	0.01%	+78,537	Timeline
ANIPANI PHARMACEUTICALS INC	699,618	$38.7M	0.01%	-16,451	Timeline
GATXGATX CORP	249,042	$38.6M	0.01%	+51,302	Timeline
DKDELEK US HLDGS INC NEW	2,084,555	$38.6M	0.01%	-232,612	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	800,251	$38.6M	0.01%	-413,771	Timeline
EENI SPA	1,403,340	$38.4M	0.01%	+169,183	Timeline
SEPNSEPTERNA INC	1,674,357	$38.3M	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,659,594	$38.3M	0.01%	+311,290
AEOAMERICAN EAGLE OUTFITTERS IN	2,295,179	$38.3M	0.01%	-673,063	Timeline
TRNTRINITY INDS INC	1,089,882	$38.3M	0.01%	+153,674	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,422,561	$38.3M	0.01%	-2,257,517	Timeline
SXISTANDEX INTL CORP	203,409	$38M	0.01%	-4,595	Timeline
AXTAAXALTA COATING SYS LTD	1,110,552	$38M	0.01%	-292,478	Timeline
BKUBANKUNITED INC	994,759	$38M	0.01%	-114,814	Timeline
TPHTRI POINTE HOMES INC	1,044,144	$37.9M	0.01%	+29,706	Timeline
NEONEOGENOMICS INC	2,291,007	$37.8M	0.01%	-194,625	Timeline
INDBINDEPENDENT BK CORP MASS	588,184	$37.8M	0.01%	-57,616	Timeline
ECPGENCORE CAP GROUP INC	790,257	$37.8M	0.01%	-67,571	Timeline
SHOOMADDEN STEVEN LTD	887,451	$37.7M	0.01%	+357,449	Timeline
STESTERIS PLC	183,468	$37.7M	0.01%	-266,281	Timeline
RELYREMITLY GLOBAL INC	1,669,908	$37.7M	0.01%	+378,478	Timeline
BEBLOOM ENERGY CORP	1,696,630	$37.7M	0.01%	-904,589	Timeline
EBCEASTERN BANKSHARES INC	2,182,670	$37.7M	0.01%	-560,555	Timeline
MWAMUELLER WTR PRODS INC	1,666,644	$37.5M	0.01%	+364,282	Timeline
PTENPATTERSON-UTI ENERGY INC	4,527,041	$37.4M	0.01%	-168,529	Timeline
ESNTESSENT GROUP LTD	685,791	$37.3M	0.01%	+80,607	Timeline
AMANTERO MIDSTREAM CORP	2,474,011	$37.3M	0.01%	+160,411	Timeline
GNTXGENTEX CORP	1,298,180	$37.3M	0.01%	+193,127	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,192,161	$37.3M	0.01%	+372,134	Timeline
BDCBELDEN INC	329,685	$37.1M	0.01%	+115,930	Timeline
MBLYMOBILEYE GLOBAL INC	1,856,433	$37M	0.01%	-229,664	Timeline
USACUSA COMPRESSION PARTNERS LP	1,567,038	$36.9M	0.01%	+124,083	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	721,269	$36.9M	0.01%	-65,759	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	539,498	$36.9M	0.01%	+203,472	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,624,721	$36.8M	0.01%	+318,203	Timeline
RDNRADIAN GROUP INC	1,161,164	$36.8M	0.01%	-231,280	Timeline
FCFSFIRSTCASH HOLDINGS INC	355,145	$36.8M	0.01%	+51,670	Timeline
PIIMPINJ INC	252,821	$36.7M	0.01%	+50,581	Timeline
TLHISHARES TR	368,132	$36.6M	0.01%	+265,944	Timeline
KSPIKASPI KZ JSC	386,603	$36.6M	0.01%	+307,980	Timeline
NMIHNMI HLDGS INC	993,360	$36.5M	0.01%	-15,921	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,338,827	$36.4M	0.01%	-96,125	Timeline
GELGENESIS ENERGY L P	3,596,280	$36.4M	0.01%	+857,668	Timeline
MGKVANGUARD WORLD FD	105,802	$36.3M	0.01%	-3,358	Timeline
CRLCHARLES RIV LABS INTL INC	196,726	$36.3M	0.01%	+43,674	Timeline
EXPOEXPONENT INC	407,576	$36.3M	0.01%	+47,479	Timeline
LOARLOAR HOLDINGS INC	488,963	$36.1M	0.01%	+102,070	Timeline
AVAAVISTA CORP	985,542	$36.1M	0.01%	+88,848	Timeline
LIVNLIVANOVA PLC	778,880	$36.1M	0.01%	+277,562	Timeline
KBWBINVESCO EXCH TRADED FD TR II	551,008	$36M	0.01%	+27,634	Timeline
MHKMOHAWK INDS INC	302,142	$36M	0.01%	-18,210	Timeline
RLXRLX TECHNOLOGY INC	16,661,956	$36M	0.01%	-1,422,926	Timeline
CVNACARVANA CO	176,455	$35.9M	0.01%	-180,827	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,806,315	$35.8M	0.01%	-1,485,513	Timeline
AGOASSURED GUARANTY LTD	396,855	$35.7M	0.01%	+4,684	Timeline
GPORGULFPORT ENERGY CORP	193,579	$35.7M	0.01%	-14,744	Timeline
JBLUJETBLUE AIRWAYS CORP	4,514,556	$35.5M	0.01%	-699,643	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,020,049	$35.4M	0.01%	+13,003	Timeline
EXPEAGLE MATLS INC	143,347	$35.4M	0.01%	+42,912	Timeline
OKTAOKTA INC	446,584	$35.2M	0.01%	+17,373	Timeline
PRIMPRIMORIS SVCS CORP	459,660	$35.1M	0.01%	+43,254	Timeline
IDAIDACORP INC	320,606	$35M	0.01%	+34,876	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	135,774	$35M	0.01%	+53,840	Timeline
ZMZOOM COMMUNICATIONS INC	428,533	$35M	0.01%	-735,958	Timeline
SOLVSOLVENTUM CORP	527,661	$34.9M	0.01%	+78,707	Timeline
VMBSVANGUARD SCOTTSDALE FDS	767,122	$34.8M	0.01%	+566,109	Timeline
ANAUTONATION INC	204,761	$34.8M	0.01%	+2,444	Timeline
PATKPATRICK INDS INC	418,041	$34.7M	0.01%	+190,659	Timeline
IUSVISHARES TR	374,806	$34.7M	0.01%	+35,738	Timeline
WHRWHIRLPOOL CORP	302,983	$34.7M	0.01%	-78,351	Timeline
GTEKGOLDMAN SACHS ETF TR	1,065,471	$34.6M	0.01%	-16,400	Timeline
PTCTPTC THERAPEUTICS INC	764,625	$34.5M	0.01%	-57,816	Timeline
SOUNSOUNDHOUND AI INC	1,732,816	$34.4M	0.01%	+513,056	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	312,740	$34.3M	0.01%	+126,012	Timeline
LAMRLAMAR ADVERTISING CO	281,654	$34.3M	0.01%	+76,905	Timeline
IBOCINTERNATIONAL BANCSHARES COR	541,042	$34.2M	0.01%	-274	Timeline
MTCHMATCH GROUP INC NEW	1,044,018	$34.1M	0.01%	-9,831	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	96,335	$34M	0.01%	+18,997	Timeline
TSEMTOWER SEMICONDUCTOR LTD	659,126	$34M	0.01%	+348,482	Timeline
PNWPINNACLE WEST CAP CORP	399,874	$33.9M	0.01%	-297,678	Timeline
RIOTRIOT PLATFORMS INC	3,319,625	$33.9M	0.01%	+959,130	Timeline
MCYMERCURY GENL CORP NEW	509,800	$33.9M	0.01%	+89,055	Timeline
PSOPEARSON PLC	2,100,331	$33.9M	0.01%	-58,023	Timeline
COHRCOHERENT CORP	356,934	$33.8M	0.01%	+87,462	Timeline
FMCFMC CORP	695,312	$33.8M	0.01%	-274,962	Timeline
SUPNSUPERNUS PHARMACEUTICALS	933,952	$33.8M	0.01%	+34,315	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	585,490	$33.7M	0.01%	-113,601	Timeline
CPNGCOUPANG INC	1,531,372	$33.7M	0.01%	-51,798	Timeline
FFBC1ST FINL BANCORP	1,251,688	$33.6M	0.01%	+387,362	Timeline
DVDOUBLEVERIFY HLDGS INC	1,746,512	$33.6M	0.01%	+1,621,659	Timeline
AGNCAGNC INVT CORP	3,639,956	$33.5M	0.01%	+3,439,423	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	509,451	$33.5M	0.01%	+59,485	Timeline
WWAYFAIR INC	754,339	$33.4M	0.01%	+130,379	Timeline
MASIMASIMO CORP	202,252	$33.4M	0.01%	-129,824	Timeline
ALGTALLEGIANT TRAVEL CO	355,199	$33.4M	0.01%	+49,374	Timeline
VALVALARIS LTD	754,811	$33.4M	0.01%	+539,794	Timeline
PEVERPURE INC	542,632	$33.3M	0.01%	-43,559	Timeline
DKNGDRAFTKINGS INC NEW	894,888	$33.3M	0.01%	-403,636	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	425,707	$33.2M	0.01%	+179,319	Timeline
BILLBILL HOLDINGS INC	392,326	$33.2M	0.01%	+165,558	Timeline
UMCUNITED MICROELECTRONICS CORP	5,117,944	$33.2M	0.01%	+510,759	Timeline
OSISOSI SYSTEMS INC	197,999	$33.2M	0.01%	+86,591	Timeline
HRHEALTHCARE RLTY TR	1,950,583	$33.1M	0.01%	-36,461	Timeline
CDPCOPT DEFENSE PROPERTIES	1,067,624	$33M	0.01%	+120,042	Timeline
NOVNOV INC	2,262,825	$33M	0.01%	+925,811	Timeline
MZTIMARZETTI COMPANY	190,619	$33M	0.01%	-8,654	Timeline
KGCKINROSS GOLD CORP	3,551,289	$32.9M	0.01%	-75,848	Timeline
AQNALGONQUIN POWER & UTILITIES	7,397,217	$32.9M	0.01%	-4,521,211	Timeline
NTRNUTRIEN LTD	734,282	$32.9M	0.01%	+77,655	Timeline
EFGISHARES TR	339,315	$32.9M	0.01%	-68,095	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	540,011	$32.8M	0.01%	-424,925
RGAREINSURANCE GROUP AMER INC	153,318	$32.8M	0.01%	-27,306	Timeline
KRCKILROY REALTY CORP	808,710	$32.7M	0.01%	-19,514	Timeline
FNFFIDELITY NATL FINL INC	582,349	$32.7M	0.01%	+11,785	Timeline
SHVISHARES TR	295,760	$32.6M	0.01%	+98,732	Timeline
PVHPVH CORPORATION	307,760	$32.5M	0.01%	-73,451	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	370,433	$32.5M	0.01%	+216,883	Timeline
FUTUFUTU HLDGS LTD	405,420	$32.4M	0.01%	-27,656	Timeline
PLXSPLEXUS CORP	206,874	$32.4M	0.01%	+83,539	Timeline
LNTALLIANT ENERGY CORP	545,959	$32.3M	0.01%	-132,972	Timeline
WCCWESCO INTL INC	178,183	$32.2M	0.01%	+49,772	Timeline
GDXVANECK ETF TRUST	950,174	$32.2M	0.01%	-418,033	Timeline
TACTRANSALTA CORP	2,271,530	$32.1M	0.01%	+631,520	Timeline
FSVFIRSTSERVICE CORP NEW	177,496	$32.1M	0.01%	+44,555	Timeline
RVLVREVOLVE GROUP INC	958,206	$32.1M	0.01%	+169,271	Timeline
YOUCLEAR SECURE INC	1,203,311	$32.1M	0.01%	-1,474,997	Timeline
PWPPERELLA WEINBERG PARTNERS	1,343,901	$32M	0.01%	-204,049	Timeline
MUSAMURPHY USA INC	63,822	$32M	0.01%	+6,133	Timeline
SCHXSCHWAB STRATEGIC TR	1,380,779	$32M	0.01%	+1,056,526	Timeline
NEUNEWMARKET CORP	60,524	$32M	0.01%	+17,338	Timeline
KMPRKEMPER CORP	480,022	$31.9M	0.01%	-52,109	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,034,920	$31.9M	0.01%	+24
NOBLPROSHARES TR	320,250	$31.9M	0.01%	+51,630	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,377,206	$31.9M	0.01%	-38,040	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	298,548	$31.8M	0.01%	+118,885
SUBISHARES TR	301,914	$31.8M	0.01%	+61,073	Timeline
DKLDELEK LOGISTICS PARTNERS LP	752,931	$31.8M	0.01%	+360,666	Timeline
PAYOPAYONEER GLOBAL INC	3,168,616	$31.8M	0.01%	+1,227,818	Timeline
GAPGAP INC	1,345,916	$31.8M	0.01%	+223,834	Timeline
KLTRKALTURA INC	14,446,189	$31.8M	0.01%	0	Timeline
TRTXTPG RE FIN TR INC	3,738,739	$31.8M	0.01%	+2,133,164	Timeline
ABMABM INDS INC	620,549	$31.8M	0.01%	+211,336	Timeline
AVTRAVANTOR INC	1,505,581	$31.7M	0.01%	-526,599	Timeline
DSGXDESCARTES SYS GROUP INC	279,086	$31.7M	0.01%	+29,208	Timeline
FELEFRANKLIN ELEC INC	325,329	$31.7M	0.01%	+84,861	Timeline
AURAURORA INNOVATION INC	5,023,175	$31.6M	0.01%	+2,187,286	Timeline
LADRLADDER CAP CORP	2,827,712	$31.6M	0.01%	-291,950	Timeline
SOBOSOUTH BOW CORP	1,341,201	$31.6M	0.01%	new	Timeline
YELPYELP INC	815,744	$31.6M	0.01%	+297,725	Timeline
BROSDUTCH BROS INC	602,464	$31.6M	0.01%	+417,359	Timeline
CORTCORCEPT THERAPEUTICS INC	626,246	$31.6M	0.01%	+153,225	Timeline
COLDAMERICOLD REALTY TRUST INC	1,471,944	$31.5M	0.01%	+68,318	Timeline
TKOTKO GROUP HOLDINGS INC	221,620	$31.5M	0.01%	-169,868	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	510,229	$31.5M	0.01%	-110,587	Timeline
CORZCORE SCIENTIFIC INC NEW	2,239,035	$31.5M	0.01%	+972,638	Timeline
SONOSONOS INC	2,090,873	$31.4M	0.01%	+1,239,743	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	376,417	$31.4M	0.01%	-79,613
AZZAZZ INC	383,624	$31.4M	0.01%	+61,364	Timeline
AEGAEGON LTD	5,311,987	$31.3M	0.01%	+821,180	Timeline
SLABSILICON LABORATORIES INC	251,218	$31.2M	0.01%	+49,427	Timeline
PATTERSON COS INCPATTERSON COS INC	1,007,673	$31.1M	0.01%	+426,508
HCSGHEALTHCARE SVCS GROUP INC	2,676,092	$31.1M	0.01%	-406,763	Timeline
NMRKNEWMARK GROUP INC	2,425,789	$31.1M	0.01%	-283,842	Timeline
REETISHARES TR	1,288,595	$30.9M	0.01%	+51,345	Timeline
SMINISHARES TR	403,428	$30.8M	0.01%	+75,026	Timeline
ERIEERIE INDTY CO	74,724	$30.8M	0.01%	-27,552	Timeline
POWIPOWER INTEGRATIONS INC	498,253	$30.7M	0.01%	+121,608	Timeline
GRFSGRIFOLS S A	4,131,525	$30.7M	0.01%	-381,170	Timeline
MBBISHARES TR	335,240	$30.7M	0.01%	-966,277	Timeline
LAZLAZARD INC	595,884	$30.7M	0.01%	+478,837	Timeline
OCOWENS CORNING NEW	179,266	$30.5M	0.01%	-19,017	Timeline
BHVNBIOHAVEN LTD	816,823	$30.5M	0.01%	+174,447	Timeline
CBTCABOT CORP	334,001	$30.5M	0.01%	+76,164	Timeline
BHEBENCHMARK ELECTRS INC	670,149	$30.4M	0.01%	+205,656	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	4,110,056	$30.4M	0.01%	-279,976	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,202,453	$30.4M	0.01%	-633,390	Timeline
INVAINNOVIVA INC	1,741,778	$30.2M	0.01%	+579,904	Timeline
SOFISOFI TECHNOLOGIES INC	1,957,581	$30.1M	0.01%	+725,986	Timeline
ROADCONSTRUCTION PARTNERS INC	340,503	$30.1M	0.01%	+75,148	Timeline
DORMDORMAN PRODS INC	232,489	$30.1M	0.01%	+66,774	Timeline
LZBLA Z BOY INC	690,929	$30.1M	0.01%	+134,317	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	4,084,398	$30.1M	0.01%	+475,676	Timeline
SEESEALED AIR CORP NEW	889,114	$30.1M	0.01%	-19,129	Timeline
TREXTREX INC	435,557	$30.1M	0.01%	+202,384	Timeline
WITWIPRO LTD	8,489,059	$30.1M	0.01%	+4,675,160	Timeline
ESIELEMENT SOLUTIONS INC	1,181,595	$30M	0.01%	+292,626	Timeline
MYRGMYR GROUP INC	201,919	$30M	0.01%	+38,764	Timeline
JOBYJOBY AVIATION INC	3,694,812	$30M	0.01%	+2,025,762	Timeline
FSMFORTUNA MNG CORP	6,999,672	$30M	0.01%	+2,492,276	Timeline
HASHICORP INCHASHICORP INC	876,720	$30M	0.01%	-105,296
KNXKNIGHT-SWIFT TRANSN HLDGS IN	564,869	$30M	0.01%	-113,450	Timeline
LBRDKLIBERTY BROADBAND CORP	400,636	$30M	0.01%	-114,510	Timeline
BGCBGC GROUP INC	3,303,653	$29.9M	0.01%	+685,835	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	5,168,696	$29.9M	0.01%	-744,161	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,693,613	$29.9M	0.01%	-136,739	Timeline
VSECVSE CORP	313,901	$29.9M	0.01%	+231,997	Timeline
FRFIRST INDL RLTY TR INC	594,974	$29.8M	0.01%	-389,023	Timeline
RDDTREDDIT INC	182,247	$29.8M	0.01%	-663,220	Timeline
MNRMACH NATURAL RESOURCES LP	1,730,271	$29.7M	0.01%	-829,419	Timeline
VVVVALVOLINE INC	820,927	$29.7M	0.01%	+59,519	Timeline
FBKFB FINL CORP	576,400	$29.7M	0.01%	-28,190	Timeline
BKVBKV CORP	1,244,636	$29.6M	0.01%	+10,070	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	867,541	$29.5M	0.01%	+286,472
SKWDSKYWARD SPECIALTY INS GROUP	580,710	$29.3M	0.01%	-250,294	Timeline
IRTCIRHYTHM HOLDINGS INC	324,839	$29.3M	0.01%	+136,497	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	758,690	$29.3M	0.01%	-63,166	Timeline
SMRNUSCALE PWR CORP	1,631,918	$29.3M	0.01%	+1,039,901	Timeline
PCTYPAYLOCITY HLDG CORP	146,430	$29.2M	0.01%	+93,675	Timeline
SNNSMITH & NEPHEW PLC	1,187,592	$29.2M	0.01%	-1,246,596	Timeline
BBDBANCO BRADESCO S A	15,278,400	$29.2M	0.01%	+7,353,814	Timeline
NWENORTHWESTERN ENERGY GROUP IN	545,284	$29.2M	0.01%	+115,687	Timeline
USLMUNITED STS LIME & MINERALS I	219,592	$29.1M	0.01%	+150,940	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	119,465	$29.1M	0.01%	+51,331	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,667,680	$29M	0.01%	+333,501	Timeline
NNNNNN REIT INC	709,967	$29M	0.01%	+116,349	Timeline
EFVISHARES TR	552,731	$29M	0.01%	-82,699	Timeline
CCOICOGENT COMM HOLDINGS INC	375,544	$28.9M	0.01%	-10,855	Timeline
USIGISHARES TR	573,989	$28.9M	0.01%	-8,334	Timeline
GLNGGOLAR LNG LTD	679,394	$28.8M	0.01%	+102,864	Timeline
DINOHF SINCLAIR CORP	819,932	$28.7M	0.01%	+104,487	Timeline
TRMBTRIMBLE INC	406,337	$28.7M	0.01%	+10,725	Timeline
WSFSWSFS FINL CORP	540,366	$28.7M	0.01%	+70,648	Timeline
IGFISHARES TR	547,851	$28.6M	0.01%	-31,053	Timeline
COMPCOMPASS INC	4,890,221	$28.6M	0.01%	+2,726,054	Timeline
FNVFRANCO NEV CORP	243,084	$28.6M	0.01%	-342,832	Timeline
TIPISHARES TR	267,386	$28.5M	0.01%	-196,949	Timeline
SGSWEETGREEN INC	887,768	$28.5M	0.01%	+14,525	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	518,971	$28.5M	0.01%	+319,020	Timeline
WDFCWD 40 CO	117,155	$28.4M	0.01%	+26,748	Timeline
CSLCARLISLE COS INC	77,054	$28.4M	0.01%	-41,942	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	332,414	$28.4M	0.01%	-88,798	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 990. All 990

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	73,373,223	$9.85B	+15,785,323
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	15,214,153	$8.92B	+2,611,318
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10,450,300	$6.12B	+3,539,500
TSLATESLA INC COM	put	10,848,200	$4.38B	-940,000
QQQINVESCO QQQ TR COM	put	8,088,100	$4.13B	-1,400,400
TLTISHARES TR 20 YR TR BD ETF	put	41,073,900	$3.59B	+20,941,800
AAPLAPPLE INC COM	call	13,787,300	$3.45B	-5,586,600
IWMISHARES TR SHS	put	15,256,900	$3.37B	+7,303,600
HYGISHARES TR IBOXX HI YD ETF	put	40,073,100	$3.15B	+6,719,000
NVDANVIDIA CORPORATION COM	call	16,110,823	$2.16B	-6,815,977
TSLATESLA INC COM	call	5,227,900	$2.11B	+1,896,100
AMZNAMAZON COM INC COM	put	9,273,400	$2.03B	+716,400
QQQINVESCO QQQ TR COM	call	3,900,800	$1.99B	-525,000
AAPLAPPLE INC COM	put	7,729,000	$1.94B	+285,800
TRPTC ENERGY CORP COM	put	40,150,000	$1.87B	+39,750,000
GLDSPDR GOLD TR GOLD SHS	call	7,662,200	$1.86B	+6,760,700
AMZNAMAZON COM INC COM	call	6,998,500	$1.54B	-1,775,800
HYGISHARES TR IBOXX HI YD ETF	call	16,837,000	$1.32B	+5,811,700
EEMISHARES TR MSCI EMG MKT ETF	put	29,712,700	$1.24B	-12,659,700
XLFSELECT SECTOR SPDR TR SHS	put	24,210,500	$1.17B	-3,534,900
MSFTMICROSOFT CORP COM	put	2,397,700	$1.01B	+993,500
MSFTMICROSOFT CORP COM	call	2,371,200	$999M	-2,932,000
METAMETA PLATFORMS INC COM	call	1,649,900	$966M	-1,347,500
AVGOBROADCOM INC COM	put	3,975,200	$922M	+2,864,100
PDDPDD HOLDINGS INC ADR	put	9,478,500	$919M	+2,999,000
LQDISHARES TR SHS	call	8,495,400	$908M	-443,500
GOOGLALPHABET INC COM	call	4,779,500	$905M	+1,112,200
METAMETA PLATFORMS INC COM	put	1,453,000	$851M	+222,100
RSPINVESCO EXCHANGE TRADED FD T COM	put	4,464,800	$782M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	8,439,000	$716M	-2,462,600
NFLXNETFLIX INC. COM	put	730,200	$651M	+136,300
XLFSELECT SECTOR SPDR TR SHS	call	12,851,500	$621M	+3,181,200
IWMISHARES TR SHS	call	2,602,100	$575M	-1,907,200
GOOGLALPHABET INC COM	put	2,803,300	$531M	+1,079,200
IBITISHARES BITCOIN TRUST ETF SHS	put	9,943,300	$527M	new
AMDADVANCED MICRO DEVICES INC COM	put	4,260,500	$515M	+1,693,600
CCITIGROUP INC COM	put	6,506,600	$458M	+211,200
SPOTSPOTIFY TECHNOLOGY S A STOK	put	1,005,000	$450M	-132,500
CSCOCISCO SYS INC COM	call	6,813,200	$403M	+1,525,000
EFAISHARES TR MSCI EAFE ETF	put	5,328,200	$403M	-6,709,400
GLDSPDR GOLD TR GOLD SHS	put	1,610,700	$390M	+208,700
LQDISHARES TR SHS	put	3,647,300	$390M	-1,642,700
EEMISHARES TR MSCI EMG MKT ETF	call	8,981,100	$376M	-16,327,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	820,000	$372M	+665,900
ADBEADOBE INC COM	put	792,600	$352M	+115,000
NOWSERVICENOW INC COM	put	331,700	$352M	-21,500
COFCAPITAL ONE FINL CORP COM	call	1,948,600	$347M	new
CRMSALESFORCE INC COM	call	1,036,400	$346M	+45,500
UALUNITED AIRLS HLDGS INC Stock	call	3,565,200	$346M	+1,230,500
CCITIGROUP INC COM	call	4,901,000	$345M	+924,900
BACBANK OF AMER CORP COM	put	7,811,800	$343M	+1,755,500
EFAISHARES TR MSCI EAFE ETF	call	4,421,300	$334M	-5,361,300
STLASTELLANTIS N.V Stock	put	25,388,600	$331M	+3,500,950
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,660,800	$328M	+1,519,900
EWZISHARES INC MSCI BRAZIL ETF	call	14,400,500	$324M	-5,974,000
WSCWILLSCOT HLDGS CORP COM CL A	call	9,524,400	$319M	+9,220,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,591,200	$314M	+205,600
TMUST-MOBILE US INC COM	put	1,421,600	$314M	+222,300
PANWPALO ALTO NETWORKS INC COM	call	1,655,600	$301M	+845,600
BACBANK OF AMER CORP COM	call	6,692,600	$294M	+3,265,000
ARMARM HOLDINGS PLC SPONSORED ADS	call	2,377,300	$293M	+72,500
PDDPDD HOLDINGS INC ADR	call	2,987,300	$290M	-1,525,500
FXIISHARES TR CHINA LG-CAP ETF	put	9,254,900	$282M	+4,947,000
UPSTUPSTART HLDGS INC STOK	put	4,297,400	$265M	+3,788,400
PANWPALO ALTO NETWORKS INC COM	put	1,423,800	$259M	+725,000
REGNREGENERON PHARMACEUTICALS Stock	call	360,400	$257M	+72,000
DDOGDATADOG INC STOK	put	1,773,000	$253M	+938,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	2,961,000	$251M	-766,400
IEFISHARES TR 7-10 YR TRSY BD	put	2,633,700	$243M	+2,407,300
GEGE AEROSPACE COM	call	1,435,300	$239M	+1,215,000
FXIISHARES TR CHINA LG-CAP ETF	call	7,852,300	$239M	-7,678,200
UBSUBS GROUP AG Stock	put	7,825,000	$237M	-1,639,300
AMDADVANCED MICRO DEVICES INC COM	call	1,954,700	$236M	-268,500
NRGNRG ENERGY INC Stock	put	2,552,900	$230M	0
STLASTELLANTIS N.V Stock	call	17,632,500	$230M	+2,702,000
UPSUNITED PARCEL SVCS INC COM	call	1,726,000	$218M	+476,500
UPSUNITED PARCEL SVCS INC COM	put	1,696,000	$214M	-210,000
MSTRSTRATEGY INC Stock	put	700,000	$203M	-199,500
BABOEING CO COM	put	1,137,800	$201M	+785,800
PYPLPAYPAL HLDGS INC STOK	call	2,331,100	$199M	-1,504,200
XOMEXXON MOBIL CORP COM	call	1,756,700	$189M	+1,420,500
SOBOSOUTH BOW CORP Stock	put	8,000,000	$189M	new
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,519,400	$187M	+537,000
DALDELTA AIR LINES INC Stock	call	3,033,300	$184M	+1,013,400
GOOGALPHABET INC COM	call	960,100	$183M	-873,700
COSTCOSTCO WHOLESALE CORPORATION COM	put	193,100	$177M	+161,600
NFLXNETFLIX INC. COM	call	194,200	$173M	-146,700
XLESELECT SECTOR SPDR TR SHS	call	2,016,300	$173M	-539,500
QCOMQUALCOMM INC COM	put	1,082,100	$166M	-151,500
CVXCHEVRON CORPORATION COM	call	1,125,800	$163M	+959,400
UBSUBS GROUP AG Stock	call	5,368,900	$163M	+443,100
LLYELI LILLY & CO COM	call	203,900	$157M	+72,200
IBITISHARES BITCOIN TRUST ETF SHS	call	2,965,300	$157M	new
WFCWELLS FARGO & CO COM	put	2,197,500	$154M	-75,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	335,600	$152M	+51,800
AVGOBROADCOM INC COM	call	656,000	$152M	-2,014,000
RDDTREDDIT INC Stock	put	923,500	$151M	new
TLTISHARES TR 20 YR TR BD ETF	call	1,712,600	$150M	+595,300
PYPLPAYPAL HLDGS INC STOK	put	1,740,500	$149M	-235,700
UBERUBER TECHNOLOGIES INC COM	put	2,449,900	$148M	+2,032,900

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	37,734,000	$35.4M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	31,753,738	$33.3M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	20,000,000	$17.9M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,350,000	$13.4M	+13,100,000
WEIBO CORPWEIBO CORP CNV	principal	10,600,000	$11.9M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	11,390,000	$11.3M	-10,000,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	9,873,000	$10.3M	+2,873,000
GUESS INCGUESS INC BOND	principal	10,000,000	$9.41M	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	11,000,000	$9.23M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	11,700,000	$8.02M	0
NCL CORP LTDNCL CORP LTD BOND	principal	7,501,000	$7.76M	-1,300,000
Dropbox IncDropbox Inc Convertible bond	principal	7,663,000	$7.58M	+4,988,000
THE REALREAL INCTHE REALREAL INC CNV	principal	9,442,000	$7.31M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	5,000,000	$5.78M	+3,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	5,000,000	$5.29M	+3,031,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	5,000,000	$5.12M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	5,077,000	$4.95M	+4,067,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	4,591,000	$4.94M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	6,600,000	$4.84M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	6,000,000	$4.42M	-1,355,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,450,000	$4.37M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,466,000	$4.02M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	4,713,000	$3.85M	-1,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,500,000	$3.3M	+3,044,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	2,434,000	$3.03M	-1,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,225,000	$2.95M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	2,444,000	$2.86M	+1,051,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	3,050,000	$2.81M	+2,000,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,747,000	$2.65M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	2,608,000	$2.58M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,030,000	$2.57M	-2,970,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	2,600,000	$2.47M	+2,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	16,000,000	$2.43M	+1,000,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,500,000	$2.4M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,172,000	$2.32M	+1,172,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	1,950,000	$1.9M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,060,000	$1.87M	-1,200,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,300,000	$1.77M	0
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1,062,000	$1.04M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	1,000,000	$928K	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	1,000,000	$904K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	1,000,000	$859K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	794,000	$705K	-625,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	625,000	$551K	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	527,000	$497K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	400,000	$484K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	452,000	$408K	-457,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	424,000	$393K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	300,000	$393K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	150,000	$368K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	333,000	$330K	-1,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	303,000	$305K	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	290,000	$279K	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	250,000	$240K	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	144,000	$230K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	145,000	$189K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	148,000	$151K	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	154,000	$145K	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	151,000	$139K	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	64,000	$131K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	130,000	$125K	-494,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	109,000	$94.2K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	91,000	$87.6K	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	89,000	$83.5K	0
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	35,000	$34.1K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	32,000	$31.7K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	29,000	$28.3K	0

Sold out in Q4 2024

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

The largest 100 of 464. All 464

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,215,944	$992M	shares
STERLING CHECK CORPSTERLING CHECK CORP	49,810,226	$833M	shares
BLACKROCK INCBLACKROCK INC	778,697	$739M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,436,843	$551M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,667,056	$192M	shares
MARATHON OIL CORPMARATHON OIL CORP	5,255,078	$140M	shares
ACWIISHARES TR	1,000,000	$120M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,048,577	$92.8M	shares
EFVISHARES TR	1,170,800	$67.4M	call
DXJWISDOMTREE TR	610,000	$64.7M	call
HAFNIA LTD SHSHAFNIA LTD SHS	8,858,425	$63.4M	shares
BTCOINVESCO GALAXY BITCOIN ETF	940,443	$59.8M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,242,066	$56.6M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	5,022,617	$56.1M	shares
JAAAJANUS DETROIT STR TR	1,009,057	$51.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	116,291	$48.4M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	764,082	$46.3M	shares
NUVEI CORPORATIONNUVEI CORPORATION	1,364,035	$45.5M	shares
R1 RCM INCR1 RCM INC	3,184,046	$45.1M	shares
EWWISHARES INC	839,400	$45.1M	call
AIC3 AI INC	1,764,200	$42.7M	put
JETSETF SER SOLUTIONS	2,000,000	$41.4M	put
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	931,064	$40.4M	shares
APHAMPHENOL CORP	587,800	$38.3M	call
SQUARESPACE INCSQUARESPACE INC	824,906	$38.3M	shares
TROWPRICE T ROWE GROUP INC	341,000	$37.1M	put
AXONICS INCAXONICS INC	517,940	$36M	shares
PETIQ INCPETIQ INC	1,169,377	$36M	shares
WWAYFAIR INC	630,000	$35.4M	call
URIUNITED RENTALS INC	43,500	$35.2M	put
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,596,301	$35.1M	shares
DKSDICKS SPORTING GOODS INC	164,000	$34.2M	put
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,026,703	$34.2M	shares
VSTSVESTIS CORPORATION	2,202,400	$32.8M	call
FYBRFRONTIER COMMUNICATIONS PARE	910,600	$32.4M	put
VISTA OUTDOOR INCVISTA OUTDOOR INC	635,581	$24.9M	shares
VRTVERTIV HOLDINGS CO	250,000	$24.9M	put
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	345,000	$24.8M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	59,400	$24.7M	put
PERFICIENT INCPERFICIENT INC	314,418	$23.7M	shares
IRMIRON MTN INC DEL	199,400	$23.7M	put
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	9,250,000	$22.6M	shares
KKELLANOVA	279,400	$22.6M	call
BITBBITWISE BITCOIN ETF TR	650,961	$22.5M	shares
AERAERCAP HOLDINGS NV	235,000	$22.3M	put
FEZSPDR INDEX SHS FDS	400,000	$21.3M	put
GLBEGLOBAL E ONLINE LTD	545,000	$20.9M	put
KMXCARMAX INC	270,000	$20.9M	put
ENVESTNET INCENVESTNET INC	322,739	$20.2M	shares
ORANYORANGE-SPON ADR	1,655,358	$19M	shares
BLACKROCK INCBLACKROCK INC	19,900	$18.9M	put
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	313,831	$18.3M	shares
TLNTALEN ENERGY CORP	100,200	$17.9M	call
AVANGRID INCAVANGRID INC	494,793	$17.7M	shares
ANGLVANECK ETF TRUST	575,957	$16.9M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	7,500,000	$16.8M	principal
RACEFERRARI N V	35,000	$16.5M	put
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	227,700	$16.4M	put
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	497,899	$16.3M	shares
XLVSELECT SECTOR SPDR TR	100,000	$15.4M	call
AGGISHARES TR	150,000	$15.2M	put
TRUTRANSUNION	143,300	$15M	put
HAYNES INTL INCHAYNES INTL INC	233,399	$13.9M	shares
MPMP MATERIALS CORP	772,800	$13.6M	put
INFINERA CORPINFINERA CORP	2,000,000	$13.5M	call
VECTOR GROUP LTDVECTOR GROUP LTD	860,138	$12.8M	shares
SYMSYMBOTIC INC	504,400	$12.3M	put
ROIVROIVANT SCIENCES LTD	1,058,900	$12.2M	put
STERICYCLE INCSTERICYCLE INC	190,917	$11.6M	shares
SONYSONY GROUP CORP	109,700	$10.6M	put
BWXTBWX TECHNOLOGIES INC	84,000	$9.13M	call
XESSPDR SERIES TRUST	110,927	$8.96M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	238,472	$8.92M	shares
MLPXGLOBAL X FDS	162,474	$8.84M	shares
JBBBJANUS DETROIT STR TR	177,692	$8.7M	shares
CNKCINEMARK HLDGS INC	306,600	$8.54M	call
FCOMFIDELITY COVINGTON TRUST	154,442	$8.51M	shares
PBAPEMBINA PIPELINE CORP	200,000	$8.25M	call
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	583,184	$7.84M	shares
VLOVALERO ENERGY CORP	58,000	$7.83M	call
ZZILLOW GROUP INC	120,000	$7.66M	call
CCJCAMECO CORP	160,400	$7.66M	put
WPMWHEATON PRECIOUS METALS CORP	123,800	$7.56M	put
DXJWISDOMTREE TR	71,000	$7.53M	put
PRPERMIAN RESOURCES CORP	550,000	$7.49M	call
EWJISHARES INC	100,000	$7.15M	call
DARDARLING INGREDIENTS INC	191,200	$7.1M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,982,000	$6.94M	principal
ASNDASCENDIS PHARMA A/S	45,000	$6.72M	call
SPTBSPDR SERIES TRUST	200,000	$6.26M	shares
BLACKROCK INCBLACKROCK INC	6,300	$5.98M	call
ROPROPER TECHNOLOGIES INC	10,000	$5.56M	call
SKYYFIRST TR EXCHANGE-TRADED FD	54,130	$5.54M	shares
LDOSLEIDOS HOLDINGS INC	33,600	$5.48M	call
FNFFIDELITY NATL FINL INC	87,200	$5.41M	call
RGLDROYAL GOLD INC	38,500	$5.4M	call
YLDPRINCIPAL EXCHANGE TRADED FD	271,526	$5.3M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	909,784	$5.29M	shares
H WORLD GROUP LTDH WORLD GROUP LTD	4,497,000	$5.27M	principal
VSTSVESTIS CORPORATION	350,000	$5.21M	put

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 0000769993-25-000086	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC