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	Latest event	Timeline
VOXVANGUARD WORLD FD	97,972	$15.2M	<0.01%	-38,433		Timeline
KBKB FINL GROUP INC	266,813	$15.2M	<0.01%	+98,990		Timeline
INFORMATICA INCINFORMATICA INC	585,375	$15.2M	<0.01%	+276,691
CALXCALIX INC	434,872	$15.2M	<0.01%	+176,593		Timeline
MRXMAREX GROUP PLC	486,316	$15.2M	<0.01%	+44,638		Timeline
TROXTRONOX HOLDINGS PLC	1,505,069	$15.2M	<0.01%	+73,966		Timeline
VITLVITAL FARMS INC	402,023	$15.2M	<0.01%	-504,908		Timeline
AINALBANY INTL CORP	189,150	$15.1M	<0.01%	+44,339		Timeline
DAVEDAVE INC	173,991	$15.1M	<0.01%	+136,246		Timeline
LSTRLANDSTAR SYS INC	87,867	$15.1M	<0.01%	-50,373		Timeline
STOKSTOKE THERAPEUTICS INC	1,368,967	$15.1M	<0.01%	-24,793		Timeline
CURBCURBLINE PPTYS CORP	650,098	$15.1M	<0.01%	new		Timeline
OSBCOLD SECOND BANCORP INC DEL	848,067	$15.1M	<0.01%	+9,848		Timeline
CNHCNH INDL N V	1,330,401	$15.1M	<0.01%	-37,448		Timeline
HOPEHOPE BANCORP INC	1,226,198	$15.1M	<0.01%	+227,599		Timeline
DOOBRP INC	296,009	$15.1M	<0.01%	+158,793		Timeline
SNVSYNOVUS FINANCIAL CORP	293,749	$15M	<0.01%	-75,070		Timeline
PHRPHREESIA INC	597,610	$15M	<0.01%	+214,806		Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,185,700	$15M	<0.01%	+492,208		Timeline
ALAIR LEASE CORP	311,088	$15M	<0.01%	+96,435		Timeline
DGIIDIGI INTL INC	495,912	$15M	<0.01%	+269,396		Timeline
IQQQPROSHARES TR	350,000	$14.9M	<0.01%	+140,000		Timeline
ACIALBERTSONS COMPANIES INC	759,832	$14.9M	<0.01%	+134,572		Timeline
OSKOSHKOSH CORP	156,965	$14.9M	<0.01%	+21,439		Timeline
DYNDYNE THERAPEUTICS INC	628,703	$14.8M	<0.01%	-41,781		Timeline
VSATVIASAT INC	1,737,904	$14.8M	<0.01%	+230,377		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	742,831	$14.8M	<0.01%	+254,866		Timeline
RUNSUNRUN INC	1,587,853	$14.7M	<0.01%	-1,033,663		Timeline
REVGREV GROUP INC	460,505	$14.7M	<0.01%	-129,747		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,507,122	$14.7M	<0.01%	+39,726		Timeline
BBTBEACON FINANCIAL CORP.	514,498	$14.6M	<0.01%	-31,242		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	234,462	$14.6M	<0.01%	+103,777		Timeline
DCIDONALDSON INC	216,661	$14.6M	<0.01%	+58,959		Timeline
CIGCIA ENERGETICA DE MINAS GERA	8,237,742	$14.6M	<0.01%	+7,475,897		Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,421,882	$14.6M	<0.01%	+254,920		Timeline
HAFNHAFNIA LTD	2,611,923	$14.5M	<0.01%	new		Timeline
MNKDMANNKIND CORP	2,260,612	$14.5M	<0.01%	+46,957		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	426,661	$14.5M	<0.01%	+22,831		Timeline
RLIRLI CORP	88,003	$14.5M	<0.01%	+14,632		Timeline
HMYHARMONY GOLD MNG LTD	1,764,906	$14.5M	<0.01%	-233,276		Timeline
RPRXROYALTY PHARMA PLC	566,151	$14.4M	<0.01%	+95,732		Timeline
EFXTENERFLEX LTD	1,450,404	$14.4M	<0.01%	+327,589		Timeline
ATENA10 NETWORKS INC	784,166	$14.4M	<0.01%	+302,928		Timeline
AGCOAGCO CORP	154,233	$14.4M	<0.01%	+49,453		Timeline
CPFCENTRAL PAC FINL CORP	495,758	$14.4M	<0.01%	+176,817		Timeline
BHFBRIGHTHOUSE FINL INC	298,868	$14.4M	<0.01%	-63,100		Timeline
VISNVISTANCE NETWORKS INC	2,754,581	$14.4M	<0.01%	-907,353		Timeline
PICKISHARES INC	409,929	$14.3M	<0.01%	+300,773		Timeline
ANDEANDERSONS INC	353,386	$14.3M	<0.01%	-120,592		Timeline
AMEDISYS INCAMEDISYS INC	157,715	$14.3M	<0.01%	+59,368
PLUGPLUG PWR INC	6,719,938	$14.3M	<0.01%	+1,233,858		Timeline
CIFRCIPHER DIGITAL INC	3,070,146	$14.2M	<0.01%	+2,599,194		Timeline
NBISNEBIUS GROUP N.V.	513,893	$14.2M	<0.01%	-1,750,548	2026-09-30, 13G/A: 13,023,110 shares, 5.1% of the class, 13G/A filed 2026-10-07	Timeline
HELEHELEN OF TROY LTD	237,710	$14.2M	<0.01%	-79,577		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	366,543	$14.2M	<0.01%	+81,569		Timeline
TRMKTRUSTMARK CORP	401,646	$14.2M	<0.01%	+124,866		Timeline
HCKTHACKETT GROUP INC	461,977	$14.2M	<0.01%	+94,147		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,198,261	$14.2M	<0.01%	-979,070		Timeline
MEIMETHODE ELECTRS INC	1,200,221	$14.2M	<0.01%	+55,440		Timeline
HVTHAVERTY FURNITURE COS INC	635,496	$14.1M	<0.01%	+407,560		Timeline
CCCHEMOURS CO	833,977	$14.1M	<0.01%	+139,531		Timeline
REALTHE REALREAL INC	1,287,433	$14.1M	<0.01%	+879,560		Timeline
FOXFFOX FACTORY HLDG CORP	464,624	$14.1M	<0.01%	+86,503		Timeline
SABRSABRE CORP	3,851,747	$14.1M	<0.01%	-1,059,193		Timeline
PFSPROVIDENT FINL SVCS INC	744,157	$14M	<0.01%	-5,552		Timeline
VHTVANGUARD WORLD FD	55,347	$14M	<0.01%	-60,719		Timeline
ADNTADIENT PLC	812,476	$14M	<0.01%	+39,292		Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,065,208	$14M	<0.01%	+525,504		Timeline
CZRCAESARS ENTERTAINMENT INC NE	416,117	$13.9M	<0.01%	-499,782		Timeline
CRUSCIRRUS LOGIC INC	139,634	$13.9M	<0.01%	-13,701		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	2,513,775	$13.9M	<0.01%	+1,074,958		Timeline
PCRXPACIRA BIOSCIENCES INC	736,927	$13.9M	<0.01%	+393,544		Timeline
PROPROS Holdings Inc	631,734	$13.9M	<0.01%	+61,202		Timeline
EOSEEOS ENERGY ENTERPRISES INC	2,850,385	$13.9M	<0.01%	+2,030,431		Timeline
XSDSPDR SERIES TRUST	55,612	$13.8M	<0.01%	-22,612		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	73,295	$13.8M	<0.01%	-14,547		Timeline
CHHCHOICE HOTELS INTL INC	97,127	$13.8M	<0.01%	-8,518		Timeline
CARTMAPLEBEAR INC	332,832	$13.8M	<0.01%	+55,036		Timeline
NHINATIONAL HEALTH INVS INC	198,816	$13.8M	<0.01%	+14,941		Timeline
NWNNORTHWEST NAT HLDG CO	348,100	$13.8M	<0.01%	+102,136		Timeline
FIVNFIVE9 INC	338,809	$13.8M	<0.01%	+267,813		Timeline
IAKISHARES TR	108,844	$13.8M	<0.01%	+14,502		Timeline
GDOTGREEN DOT CORP	1,292,915	$13.8M	<0.01%	+59,715		Timeline
PGXINVESCO EXCH TRADED FD TR II	1,190,673	$13.7M	<0.01%	+155,169		Timeline
ZUMZZUMIEZ INC	716,127	$13.7M	<0.01%	+82,833		Timeline
ARRYARRAY TECHNOLOGIES INC	2,271,072	$13.7M	<0.01%	-5,282,916		Timeline
IOSPINNOSPEC INC	124,385	$13.7M	<0.01%	-24,198		Timeline
MGVVANGUARD WORLD FD	109,365	$13.7M	<0.01%	+55,339		Timeline
IWYISHARES TR	57,996	$13.6M	<0.01%	+1,810		Timeline
LAURLAUREATE ED INC	744,417	$13.6M	<0.01%	+103,058		Timeline
HAPNHAPPEN INC	839,986	$13.6M	<0.01%	+95,182		Timeline
SSRMSSR MINING IN	1,953,065	$13.6M	<0.01%	+464,791		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,196,348	$13.6M	<0.01%	+658,851
PDMPIEDMONT REALTY TRUST INC	1,481,353	$13.6M	<0.01%	+189,465		Timeline
UPWKUPWORK INC	828,287	$13.5M	<0.01%	+76,175		Timeline
CECOCECO ENVIRONMENTAL CORP	447,016	$13.5M	<0.01%	-106,068		Timeline
GRBKGREEN BRICK PARTNERS INC	238,689	$13.5M	<0.01%	-148,636		Timeline
ESRTEMPIRE ST RLTY TR INC	1,306,463	$13.5M	<0.01%	+175,777		Timeline
OPLNOPENLANE INC	678,816	$13.5M	<0.01%	+131,210		Timeline
BEPCBROOKFIELD RENEWABLE CORP	485,734	$13.4M	<0.01%	new		Timeline
BURBURFORD CAPITAL LIMITED	1,053,511	$13.4M	<0.01%	-50,347		Timeline
BLKBBLACKBAUD INC	181,695	$13.4M	<0.01%	+39,002		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	2,238,126	$13.4M	<0.01%	+488,979		Timeline
NBHCNATIONAL BK HLDGS CORP	311,373	$13.4M	<0.01%	-179,463		Timeline
SAICSCIENCE APPLICATIONS INTL CO	119,922	$13.4M	<0.01%	-33,083		Timeline
CUBICUSTOMERS BANCORP INC	274,657	$13.4M	<0.01%	+6,835		Timeline
ABXABACUS GLOBAL MGMT INC	1,706,581	$13.4M	<0.01%	+601,367		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	585,904	$13.4M	<0.01%	-10,273		Timeline
KLCKINDERCARE LEARNING COMPANIE	747,625	$13.3M	<0.01%	new		Timeline
UNFUNIFIRST CORP MASS	77,764	$13.3M	<0.01%	-11,619		Timeline
SCHMSCHWAB STRATEGIC TR	480,129	$13.3M	<0.01%	+279,252		Timeline
SHOESHOE STA GROUP INC	401,100	$13.3M	<0.01%	-130,351		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	455,356	$13.3M	<0.01%	+71,737		Timeline
FVRRFIVERR INTL LTD	417,886	$13.3M	<0.01%	+22,121		Timeline
INGRINGREDION INC	96,159	$13.2M	<0.01%	-24,939		Timeline
ARMKARAMARK	354,422	$13.2M	<0.01%	-245,009		Timeline
IONSIONIS PHARMACEUTICALS INC	378,208	$13.2M	<0.01%	+142,498		Timeline
MTRNMATERION CORP	133,658	$13.2M	<0.01%	+42,652		Timeline
IIPRINNOVATIVE INDL PPTYS INC	198,074	$13.2M	<0.01%	+48,947		Timeline
ILFISHARES TR	631,214	$13.2M	<0.01%	+102,058		Timeline
EIGEMPLOYERS HLDGS INC	257,299	$13.2M	<0.01%	+8,015		Timeline
PRGOPERRIGO CO PLC	511,786	$13.2M	<0.01%	-305,818		Timeline
AHRTAH RLTY TR INC	1,283,273	$13.1M	<0.01%	+590,271		Timeline
LPGDORIAN LPG LTD	538,237	$13.1M	<0.01%	+23,736		Timeline
XPOFXPONENTIAL FITNESS INC	973,581	$13.1M	<0.01%	+94,345		Timeline
PARPAR TECHNOLOGY CORP	180,178	$13.1M	<0.01%	+39,078		Timeline
BPOPPOPULAR INC	139,203	$13.1M	<0.01%	-2,557		Timeline
AGXARGAN INC	95,375	$13.1M	<0.01%	+40,287		Timeline
ZDZIFF DAVIS INC	240,134	$13M	<0.01%	+12,101		Timeline
VSTSVESTIS CORPORATION	854,711	$13M	<0.01%	+634,451		Timeline
MLKNMILLERKNOLL INC	575,893	$13M	<0.01%	-3,292		Timeline
LSPDLIGHTSPEED COMMERCE INC	853,490	$13M	<0.01%	+446,298		Timeline
PPLIPEOPLE INC	299,832	$12.9M	<0.01%	+66,176		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	278,055	$12.9M	<0.01%	+245,166
TPBTURNING PT BRANDS INC	214,033	$12.9M	<0.01%	+53,423		Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,419,415	$12.8M	<0.01%	+578,088		Timeline
PRMPERIMETER SOLUTIONS INC	1,002,597	$12.8M	<0.01%	new		Timeline
GOLFACUSHNET HLDGS CORP	179,712	$12.8M	<0.01%	+16,765		Timeline
AATAMERICAN ASSETS TR INC	485,017	$12.7M	<0.01%	-82,249		Timeline
AKROAKERO THERAPEUTICS INC	457,524	$12.7M	<0.01%	-204,797		Timeline
AGMFEDERAL AGRIC MTG CORP	64,576	$12.7M	<0.01%	+5,657		Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,272,490	$12.7M	<0.01%	+137,174		Timeline
DUOLDUOLINGO INC	39,105	$12.7M	<0.01%	-15,073		Timeline
CCRNCROSS CTRY HEALTHCARE INC	697,962	$12.7M	<0.01%	+508,543		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	4,294,901	$12.6M	<0.01%	+75,084
OLNOLIN CORP	373,367	$12.6M	<0.01%	-21,082		Timeline
IVTINVENTRUST PPTYS CORP	418,789	$12.6M	<0.01%	+119,905		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	163,781	$12.6M	<0.01%	+129,724		Timeline
VRTSVIRTUS INVT PARTNERS INC	57,187	$12.6M	<0.01%	+9,326		Timeline
FNBF N B CORP	852,861	$12.6M	<0.01%	+150,653		Timeline
PRGPROG HOLDINGS INC	297,485	$12.6M	<0.01%	-39,137		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	250,000	$12.6M	<0.01%	0		Timeline
GGENPACT LIMITED	292,187	$12.5M	<0.01%	-103,266		Timeline
SPYDSPDR SERIES TRUST	290,041	$12.5M	<0.01%	-3,105		Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,346,146	$12.5M	<0.01%	+681,705		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	918,501	$12.5M	<0.01%	-393,771		Timeline
WSCWILLSCOT HLDGS CORP	372,975	$12.5M	<0.01%	+253,490		Timeline
QUALISHARES TR	69,979	$12.5M	<0.01%	+14,920		Timeline
APPNAPPIAN CORP	377,412	$12.4M	<0.01%	+223,473		Timeline
AMJBJPMORGAN CHASE FINL CO LLC	421,714	$12.4M	<0.01%	+46,775		Timeline
EYPTEYEPOINT INC	1,662,421	$12.4M	<0.01%	+447,093		Timeline
HPPHUDSON PAC PPTYS INC	4,086,809	$12.4M	<0.01%	+1,991,502		Timeline
TPCTUTOR PERINI CORP	511,332	$12.4M	<0.01%	+117,825		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	947,849	$12.3M	<0.01%	-231,656		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	339,917	$12.3M	<0.01%	-81,859
TIGRUP FINTECH HLDG LTD	1,900,850	$12.3M	<0.01%	+1,172,628		Timeline
BLMNBLOOMIN BRANDS INC	1,005,168	$12.3M	<0.01%	+2,518		Timeline
BWLPBW LPG LTD	1,078,330	$12.2M	<0.01%	+1,826		Timeline
ELMEELME COMMUNITIES	801,118	$12.2M	<0.01%	+225,348		Timeline
CIVICIVITAS RESOURCES INC	266,319	$12.2M	<0.01%	-6,423		Timeline
MGRCMCGRATH RENTCORP	108,936	$12.2M	<0.01%	-26,347		Timeline
EVHEVOLENT HEALTH INC	1,081,882	$12.2M	<0.01%	+471,136		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	229,430	$12.1M	<0.01%	-298		Timeline
THRTHERMON GROUP HLDGS INC	420,792	$12.1M	<0.01%	-8,898		Timeline
DOCSDOXIMITY INC	226,556	$12.1M	<0.01%	+73,060		Timeline
FIVEFIVE BELOW INC	115,227	$12.1M	<0.01%	-14,047		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	708,932	$12.1M	<0.01%	+471,476		Timeline
CNMCORE & MAIN INC	237,134	$12.1M	<0.01%	-491,107		Timeline
FORWARD AIR CORPFORWARD AIR CORP	373,333	$12M	<0.01%	-117,344
OLO INCOLO INC	1,561,622	$12M	<0.01%	+125,294
SAMBOSTON BEER INC	39,922	$12M	<0.01%	-16,406		Timeline
SCHDSCHWAB STRATEGIC TR	437,184	$11.9M	<0.01%	+276,783		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	259,413	$11.9M	<0.01%	+188,270		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	335,283	$11.9M	<0.01%	+122,360		Timeline
MRTNMARTEN TRANS LTD	763,509	$11.9M	<0.01%	-6,661		Timeline
EMXCISHARES INC	214,628	$11.9M	<0.01%	-131,241		Timeline
PSMTPRICESMART INC	129,045	$11.9M	<0.01%	-9,682		Timeline
TIMBTIM S A	1,009,675	$11.9M	<0.01%	new		Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	336,046	$11.9M	<0.01%	-7,297
LGNDLIGAND PHARMACEUTICALS INC	110,609	$11.9M	<0.01%	+15,356		Timeline
JKSJINKOSOLAR HLDG CO LTD	475,886	$11.8M	<0.01%	+298,274		Timeline
CRKCOMSTOCK RES INC	649,392	$11.8M	<0.01%	-70,931		Timeline
VECOVEECO INSTRS INC DEL	440,817	$11.8M	<0.01%	+181,563		Timeline
CRBGCOREBRIDGE FINL INC	394,112	$11.8M	<0.01%	-127,347		Timeline
TPGTPG INC	187,666	$11.8M	<0.01%	-3,022		Timeline
RWLINVESCO EXCH TRADED FD TR II	120,343	$11.8M	<0.01%	+87,262		Timeline
VPLVANGUARD INTL EQUITY INDEX F	165,633	$11.8M	<0.01%	+20,140		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,556,387	$11.8M	<0.01%	+78,684
SXTSENSIENT TECHNOLOGIES CORP	164,828	$11.7M	<0.01%	+7,680		Timeline
IAGIAMGOLD CORP	2,276,103	$11.7M	<0.01%	-743,013		Timeline
PKXPOSCO HOLDINGS INC	269,153	$11.7M	<0.01%	-56,570		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	333,181	$11.7M	<0.01%	+1,734
TFINTRIUMPH FINANCIAL INC	127,890	$11.6M	<0.01%	+18,640		Timeline
OHIOMEGA HEALTHCARE INVS INC	306,358	$11.6M	<0.01%	-211,943		Timeline
CSTLCASTLE BIOSCIENCES INC	432,750	$11.5M	<0.01%	+189,950		Timeline
STELSTELLAR BANCORP INC	405,842	$11.5M	<0.01%	+58,164		Timeline
COCOVITA COCO CO INC	311,532	$11.5M	<0.01%	+170,431		Timeline
TIPXSPDR SERIES TRUST	621,660	$11.5M	<0.01%	-63,461		Timeline
NBRNABORS INDUSTRIES LTD	200,711	$11.5M	<0.01%	+29,136		Timeline
ASTHASTRANA HEALTH INC	362,160	$11.4M	<0.01%	+103,291		Timeline
CRICARTERS INC	210,600	$11.4M	<0.01%	-3,342		Timeline
Leslie's IncLeslie's Inc	5,116,756	$11.4M	<0.01%	+941,136
EVGOEVGO INC	2,816,922	$11.4M	<0.01%	+991,138		Timeline
NWBINORTHWEST BANCSHARES INC	864,682	$11.4M	<0.01%	+244,946		Timeline
ATRAPTARGROUP INC	72,571	$11.4M	<0.01%	+12,918		Timeline
RWTREDWOOD TRUST INC	1,745,520	$11.4M	<0.01%	-162,507		Timeline
MLRMILLER INDS INC TENN	174,059	$11.4M	<0.01%	-65,369		Timeline
EHABENHABIT INC	1,455,949	$11.4M	<0.01%	+182,964		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	590,935	$11.3M	<0.01%	+86,556
BXCBLUELINX HLDGS INC	110,921	$11.3M	<0.01%	+39,201		Timeline
IUSGISHARES TR	81,303	$11.3M	<0.01%	-18,196		Timeline
SLMSLM CORP	410,439	$11.3M	<0.01%	+129,883		Timeline
CFLTCONFLUENT INC-CLASS A	404,429	$11.3M	<0.01%	-11,826		Timeline
OCFCOCEANFIRST FINL CORP	623,471	$11.3M	<0.01%	+148,737		Timeline
AVPTAVEPOINT INC	683,244	$11.3M	<0.01%	+36,141		Timeline
CWHCAMPING WORLD HLDGS INC	535,044	$11.3M	<0.01%	-509,652		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	254,478	$11.3M	<0.01%	+15,965		Timeline
JOEST JOE CO	250,326	$11.2M	<0.01%	+75,042		Timeline
ULSUL SOLUTIONS INC	225,247	$11.2M	<0.01%	-403,859		Timeline
CLHCLEAN HARBORS INC	48,693	$11.2M	<0.01%	-7,530		Timeline
ALGALAMO GROUP INC	60,192	$11.2M	<0.01%	+26,579		Timeline
UCTTULTRA CLEAN HLDGS INC	311,112	$11.2M	<0.01%	+62,226		Timeline
BZHBEAZER HOMES USA INC	406,706	$11.2M	<0.01%	+139,348		Timeline
RGLDROYAL GOLD INC	84,640	$11.2M	<0.01%	-92,161		Timeline
APEIAMERICAN PUB ED INC	517,361	$11.2M	<0.01%	-6,590		Timeline
INSWINTERNATIONAL SEAWAYS INC	310,422	$11.2M	<0.01%	+72,290		Timeline
NTBBANK OF N T BUTTERFIELD & SO	305,166	$11.2M	<0.01%	+52,487		Timeline
RLAYRELAY THERAPEUTICS INC	2,705,969	$11.1M	<0.01%	+730,504		Timeline
DFHDREAM FINDERS HOMES INC	478,756	$11.1M	<0.01%	+336,372		Timeline
EVEREVERQUOTE INC	555,447	$11.1M	<0.01%	+66,173		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,964,706	$11.1M	<0.01%	-459,184		Timeline
LEUCENTRUS ENERGY CORP	165,981	$11.1M	<0.01%	+118,254		Timeline
SLYVSPDR SERIES TRUST	126,685	$11.1M	<0.01%	-163,310		Timeline
NEXTNEXTDECADE CORP	1,430,561	$11M	<0.01%	+562,507		Timeline
CDRECADRE HLDGS INC	341,088	$11M	<0.01%	+226,280		Timeline
ARRARMOUR RESIDENTIAL REIT INC	584,104	$11M	<0.01%	+168,087		Timeline
NORDSTROM INCNORDSTROM INC	455,959	$11M	<0.01%	+139,763
ERIIENERGY RECOVERY INC	747,802	$11M	<0.01%	-46,963		Timeline
EUSAISHARES INC	115,092	$11M	<0.01%	new		Timeline
SEMSELECT MED HLDGS CORP	581,506	$11M	<0.01%	+28,275		Timeline
ARDXARDELYX INC	2,157,252	$10.9M	<0.01%	-212,600		Timeline
SPHRSPHERE ENTERTAINMENT CO	271,092	$10.9M	<0.01%	-196,395		Timeline
BBSIBARRETT BUSINESS SVCS INC	250,956	$10.9M	<0.01%	+68,799		Timeline
IRONDISC MEDICINE INC	171,810	$10.9M	<0.01%	+244		Timeline
SBSISOUTHSIDE BANCSHARES INC	341,687	$10.9M	<0.01%	-26,710		Timeline
AWIARMSTRONG WORLD INDS INC NEW	76,637	$10.8M	<0.01%	+711		Timeline
TRSTTRUSTCO BK CORP N Y	324,714	$10.8M	<0.01%	+11,816		Timeline
INNSUMMIT HOTEL PPTYS	1,577,234	$10.8M	<0.01%	-261,186		Timeline
CAMTCAMTEK LTD	133,106	$10.8M	<0.01%	+1,273		Timeline
LFUSLITTELFUSE INC	45,621	$10.8M	<0.01%	+11,004		Timeline
CNMDCONMED CORP	156,989	$10.7M	<0.01%	+21,074		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	230,073	$10.7M	<0.01%	-65,985		Timeline
PMTPENNYMAC MTG INVT TR	853,060	$10.7M	<0.01%	+203,891		Timeline
RAMPLIVERAMP HLDGS INC	353,113	$10.7M	<0.01%	+51,958		Timeline
HDVISHARES TR	95,456	$10.7M	<0.01%	-596		Timeline
FHBFIRST HAWAIIAN INC	412,905	$10.7M	<0.01%	-74,095		Timeline
APLDAPPLIED DIGITAL CORP	1,401,749	$10.7M	<0.01%	+162,044		Timeline
VFHVANGUARD WORLD FD	90,611	$10.7M	<0.01%	-12,914		Timeline
BBBLACKBERRY LTD	2,828,660	$10.7M	<0.01%	+2,266,986		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	119,039	$10.7M	<0.01%	-7,344		Timeline
TKTEEKAY CORPORATION LTD	1,542,483	$10.7M	<0.01%	new		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	2,970,066	$10.7M	<0.01%	-486,415		Timeline
BLBDBLUE BIRD CORP	275,504	$10.6M	<0.01%	+122,703		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	195,985	$10.6M	<0.01%	-62,501		Timeline
BOKFBOK FINL CORP	99,809	$10.6M	<0.01%	-42,418		Timeline
AMALAMALGAMATED FINANCIAL CORP	317,384	$10.6M	<0.01%	-19,135		Timeline
GDOCGOLDMAN SACHS ETF TR	328,904	$10.6M	<0.01%	-4,003		Timeline
QQQMINVESCO EXCH TRADED FD TR II	50,345	$10.6M	<0.01%	-12,961		Timeline
SPHBINVESCO EXCH TRADED FD TR II	119,423	$10.6M	<0.01%	-25,214		Timeline
SPNTSIRIUSPOINT LTD	645,852	$10.6M	<0.01%	+26,898		Timeline
SPTMSPDR SERIES TRUST	148,095	$10.6M	<0.01%	-24,001		Timeline
HOGHARLEY DAVIDSON INC	350,970	$10.6M	<0.01%	-135,065		Timeline
STBAS & T BANCORP INC	276,655	$10.6M	<0.01%	+26,054		Timeline
MYGNMYRIAD GENETICS INC	770,411	$10.6M	<0.01%	-143,470		Timeline
DBDDIEBOLD NIXDORF INC	245,183	$10.6M	<0.01%	-278,476		Timeline
MXLMAXLINEAR INC	533,191	$10.5M	<0.01%	+114,459		Timeline
RYNRAYONIER INC	403,955	$10.5M	<0.01%	+281,986		Timeline
CPRICAPRI HOLDINGS LIMITED	500,200	$10.5M	<0.01%	+131,917		Timeline
CHEFCHEFS WHSE INC	213,440	$10.5M	<0.01%	+50,016		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	4,365,076	$10.5M	<0.01%	+1,693,124		Timeline
EEEXCELERATE ENERGY INC	347,199	$10.5M	<0.01%	-91,939		Timeline
PSCTINVESCO EXCH TRADED FD TR II	219,304	$10.5M	<0.01%	-17,287		Timeline
CNXCCONCENTRIX CORP	241,741	$10.5M	<0.01%	+51,473		Timeline
AVTAVNET INC	199,895	$10.5M	<0.01%	+19,596		Timeline
ATECALPHATEC HLDGS INC	1,138,968	$10.5M	<0.01%	+311,337		Timeline
SPMCSOUND POINT MERIDIAN CAP INC	500,000	$10.4M	<0.01%	0		Timeline
PLGOPELAGOS INS CAP LTD	575,847	$10.4M	<0.01%	-15,464		Timeline
NICNICOLET BANKSHARES INC	99,506	$10.4M	<0.01%	+19,940		Timeline
KWRQUAKER HOUGHTON	74,086	$10.4M	<0.01%	+7,851		Timeline
QNSTQUINSTREET INC	451,855	$10.4M	<0.01%	+61,949		Timeline
Surmodics IncSurmodics Inc	262,636	$10.4M	<0.01%	+46,826
DQDAQO NEW ENERGY CORP	533,935	$10.4M	<0.01%	+330,093		Timeline
COLBCOLUMBIA BKG SYS INC	383,781	$10.4M	<0.01%	-144,203		Timeline
EVTCEVERTEC INC	299,797	$10.4M	<0.01%	+33,074		Timeline
EYENATIONAL VISION HLDGS INC	992,517	$10.3M	<0.01%	+53,797		Timeline
ECVTECOVYST INC	1,353,198	$10.3M	<0.01%	+276,233		Timeline
HBNCHORIZON BANCORP IND	640,038	$10.3M	<0.01%	+307,667		Timeline
TKRTIMKEN CO	144,047	$10.3M	<0.01%	+5,719		Timeline
TNCTENNANT CO	125,919	$10.3M	<0.01%	+37,998		Timeline
NOANORTH AMERN CONSTR GROUP LTD	474,668	$10.3M	<0.01%	+46,319		Timeline
TALKTALKSPACE INC	3,318,655	$10.3M	<0.01%	-1,849,931		Timeline
CTSCTS CORP	194,446	$10.3M	<0.01%	+87,749		Timeline
PWBINVESCO EXCHANGE TRADED FD T	100,678	$10.2M	<0.01%	-93,365		Timeline
IMKTAINGLES MKTS INC	158,827	$10.2M	<0.01%	+46,040		Timeline
PZZAPAPA JOHNS INTL INC	248,550	$10.2M	<0.01%	+30,147		Timeline
IYJISHARES TR	76,351	$10.2M	<0.01%	+12,175		Timeline
MERUS N VMERUS N V	242,193	$10.2M	<0.01%	-498,698
TWFGTWFG INC	330,407	$10.2M	<0.01%	-25,394		Timeline
ODDODDITY TECH LTD	242,089	$10.2M	<0.01%	+36,421		Timeline
NATNORDIC AMERICAN TANKERS LIMI	4,059,980	$10.1M	<0.01%	-947,119		Timeline
BUSEFIRST BUSEY CORP	430,537	$10.1M	<0.01%	+177,490		Timeline
COTYCOTY INC	1,455,179	$10.1M	<0.01%	-648,851		Timeline
VETVERMILION ENERGY INC	1,077,207	$10.1M	<0.01%	-903,803		Timeline
OSPNONESPAN INC	545,599	$10.1M	<0.01%	-55,496		Timeline
IJTISHARES TR	74,712	$10.1M	<0.01%	-34,428		Timeline
LQDTLIQUIDITY SVCS INC	312,530	$10.1M	<0.01%	+165,395		Timeline
RCKTROCKET PHARMACEUTICALS INC	802,785	$10.1M	<0.01%	+378,712		Timeline
GTYGETTY RLTY CORP NEW	332,540	$10M	<0.01%	+63,221		Timeline
SAHSONIC AUTOMOTIVE INC	157,992	$10M	<0.01%	-63,727		Timeline
CLSKCLEANSPARK INC	1,085,437	$10M	<0.01%	-49,211		Timeline
GLOBALSTAR INCGLOBALSTAR INC	4,826,224	$9.99M	<0.01%	+1,583,052
HLITHARMONIC INC	755,117	$9.99M	<0.01%	+236,835		Timeline
LUNRINTUITIVE MACHINES INC	549,682	$9.98M	<0.01%	+414,203		Timeline
MINTPIMCO ETF TR	99,333	$9.97M	<0.01%	new		Timeline
IBCPINDEPENDENT BK CORP MICH	286,131	$9.97M	<0.01%	-56,851		Timeline
MUSETCW ETF TRUST	200,000	$9.96M	<0.01%	new		Timeline
EPACENERPAC TOOL GROUP CORP	242,361	$9.96M	<0.01%	+23,563		Timeline
SBGISINCLAIR INC	616,523	$9.95M	<0.01%	+123,046		Timeline
SDGRSCHRODINGER INC	514,745	$9.93M	<0.01%	+172,013		Timeline
HTBKHERITAGE COMM CORP	1,057,796	$9.92M	<0.01%	+36,391		Timeline
STAASTAAR SURGICAL CO	408,453	$9.92M	<0.01%	+135,339		Timeline
CRTOCRITEO S A	250,257	$9.9M	<0.01%	+3,997		Timeline
CIGICOLLIERS INTL GROUP INC	72,660	$9.88M	<0.01%	+4,122		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	954,170	$9.87M	<0.01%	+63,704
VNTVONTIER CORPORATION	270,400	$9.86M	<0.01%	-34,326		Timeline
WMKWEIS MKTS INC	145,446	$9.85M	<0.01%	+19,590		Timeline
FIZZNATIONAL BEVERAGE CORP	230,443	$9.83M	<0.01%	+33,401		Timeline
CALFPACER FDS TR	223,405	$9.83M	<0.01%	+148,307		Timeline
BLFSBIOLIFE SOLUTIONS INC	378,148	$9.82M	<0.01%	+184,231		Timeline
PRLBPROTO LABS INC	250,525	$9.79M	<0.01%	-1,837		Timeline
FAFIRST ADVANTAGE CORP NEW	522,175	$9.78M	<0.01%	+334,380		Timeline
BILSPDR SERIES TRUST	106,722	$9.76M	<0.01%	new		Timeline
FTWEQV VENTURES ACQUISITION C-A	976,635	$9.75M	<0.01%	new		Timeline
GRCGORMAN RUPP CO	256,676	$9.73M	<0.01%	+86,683		Timeline
PLUSEPLUS INC	131,664	$9.73M	<0.01%	+19,221		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	407,669	$9.73M	<0.01%	-18,638		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,291,230	$9.71M	<0.01%	-1,029,299		Timeline
VREVERIS RESIDENTIAL INC	583,212	$9.7M	<0.01%	+96,264		Timeline
AMXAMERICA MOVIL SAB DE CV	676,039	$9.67M	<0.01%	-86,907		Timeline
XRXXEROX HOLDINGS CORP	1,143,880	$9.64M	<0.01%	+355,939		Timeline
SRCE1ST SOURCE CORP	163,928	$9.57M	<0.01%	+10,079		Timeline
CARAVIS BUDGET GROUP INC	118,599	$9.56M	<0.01%	+44,696		Timeline
WABCWESTAMERICA BANCORPORATION	182,111	$9.55M	<0.01%	-947		Timeline
ALVAUTOLIV INC	101,547	$9.52M	<0.01%	-212,244		Timeline
RITMRITHM CAPITAL CORP	876,898	$9.5M	<0.01%	-22,949		Timeline
VLOSVELOS ACQUISITION I CORP	943,522	$9.49M	<0.01%	new		Timeline
BATRKATLANTA BRAVES HLDGS INC	247,500	$9.47M	<0.01%	+63,708		Timeline
OGNORGANON & CO	633,891	$9.46M	<0.01%	+19,400		Timeline
GOTUGAOTU TECHEDU INC	4,315,542	$9.45M	<0.01%	-3,726,625		Timeline
ARVNARVINAS INC	492,838	$9.45M	<0.01%	-261,288		Timeline
TXOTXO PARTNERS LP	560,956	$9.45M	<0.01%	-628,840		Timeline
DCOMDIME COML BANCSHARES INC	306,781	$9.43M	<0.01%	-31,277		Timeline
GLOBGLOBANT S A	43,851	$9.4M	<0.01%	+1,005		Timeline
INODINNODATA INC	237,274	$9.38M	<0.01%	+178,081		Timeline
THSTREEHOUSE FOODS INC	266,364	$9.36M	<0.01%	-34,390		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	163,370	$9.36M	<0.01%	new		Timeline
SPRYARS PHARMACEUTICALS INC	886,117	$9.35M	<0.01%	+610,262		Timeline
VPUVANGUARD WORLD FD	57,037	$9.32M	<0.01%	+4,835		Timeline
ICLICL GROUP LTD	1,886,554	$9.32M	<0.01%	+445,109		Timeline
NBBKNB BANCORP INC	513,849	$9.28M	<0.01%	-67,818		Timeline
MEOHMETHANEX CORP	185,806	$9.28M	<0.01%	-260,827		Timeline
XHRXENIA HOTELS & RESORTS INC	624,029	$9.27M	<0.01%	-8,120		Timeline
EBSEMERGENT BIOSOLUTIONS INC	969,072	$9.26M	<0.01%	+521,224		Timeline
EWTXEDGEWISE THERAPEUTICS INC	346,891	$9.26M	<0.01%	-135,334		Timeline
GBDCGOLUB CAP BDC INC	609,405	$9.24M	<0.01%	+478,865		Timeline
BCBRUNSWICK CORP	142,665	$9.23M	<0.01%	-76,378		Timeline
IRMDIRADIMED CORP	167,566	$9.22M	<0.01%	+10,617		Timeline
NWSNEWS CORP NEW	302,275	$9.2M	<0.01%	+27,060		Timeline
MCWMISTER CAR WASH INC	1,261,007	$9.19M	<0.01%	+351,496		Timeline
LQDALIQUIDIA CORPORATION	778,276	$9.15M	<0.01%	+517,809		Timeline
GNLGLOBAL NET LEASE INC	1,253,719	$9.15M	<0.01%	+39,839		Timeline
PBUSINVESCO EXCH TRADED FD TR II	155,380	$9.15M	<0.01%	+130,575		Timeline
NGDNEW GOLD INC	3,687,621	$9.15M	<0.01%	+1,266,204		Timeline
HFWAHERITAGE FINL CORP WASH	372,046	$9.12M	<0.01%	-73,064		Timeline
MAXMEDIAALPHA INC	804,930	$9.09M	<0.01%	+249,393		Timeline
LOBLIVE OAK BANCSHARES INC	229,273	$9.07M	<0.01%	-35,386		Timeline
ROCKGIBRALTAR INDS INC	153,703	$9.05M	<0.01%	-47,762		Timeline
USMVISHARES TR	101,914	$9.05M	<0.01%	-13,694		Timeline
AMNAMN HEALTHCARE SVCS INC	378,171	$9.05M	<0.01%	-121,689		Timeline
CRMTAMERICAS CAR-MART INC	176,471	$9.04M	<0.01%	-2,747		Timeline
SCLSTEPAN CO	139,621	$9.03M	<0.01%	+1,913		Timeline
UMHUMH PPTYS INC	477,882	$9.02M	<0.01%	+165,079		Timeline
WEAVWEAVE COMMUNICATIONS INC	566,458	$9.02M	<0.01%	+363,525		Timeline
BANDBANDWIDTH INC	529,497	$9.01M	<0.01%	+258,103		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	497,768	$9.01M	<0.01%	-1,278,902
LZLEGALZOOM COM INC	1,199,660	$9.01M	<0.01%	+601,967		Timeline
MATTERPORT INCMATTERPORT INC	1,898,784	$9M	<0.01%	+344,471
FNDESCHWAB STRATEGIC TR	309,387	$8.99M	<0.01%	new		Timeline
ALEXALEXANDER & BALDWIN INC	506,602	$8.99M	<0.01%	+120,322		Timeline
UPBDUPBOUND GROUP INC	307,998	$8.98M	<0.01%	-253,951		Timeline
STWDSTARWOOD PPTY TR INC	474,019	$8.98M	<0.01%	+10,743		Timeline
BSYBENTLEY SYS INC	192,258	$8.98M	<0.01%	-314,059		Timeline
AGLAGILON HEALTH INC COM (DE)	4,714,675	$8.96M	<0.01%	-1,016,053		Timeline
ODPTHE ODP CORP	393,823	$8.96M	<0.01%	+27,930		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	207,646	$8.95M	<0.01%	new
WSWORTHINGTON STL INC	280,851	$8.94M	<0.01%	+20,263		Timeline
AZTAAZENTA INC	177,187	$8.86M	<0.01%	-462,214		Timeline
ECECOPETROL S A	1,117,226	$8.85M	<0.01%	+636,832		Timeline
SCSSTEELCASE INC-CLASS A	746,554	$8.82M	<0.01%	-411,730		Timeline
MDXGMIMEDX GROUP INC	914,417	$8.8M	<0.01%	+257,308		Timeline
IDUISHARES TR	91,430	$8.8M	<0.01%	+37,987		Timeline
XNCRXENCOR INC	382,646	$8.79M	<0.01%	+15,509		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,612,841	$8.79M	<0.01%	-425,707		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	4,792,776	$8.77M	<0.01%	+554,509		Timeline
MDPEDIATRIX MEDICAL GROUP INC	667,767	$8.76M	<0.01%	-183,679		Timeline
LBLANDBRIDGE COMPANY LLC	135,548	$8.76M	<0.01%	+121,582		Timeline
ONCBEONE MEDICINES LTD	47,404	$8.76M	<0.01%	+16,746		Timeline
SEISOLARIS ENERGY INFRAS INC	303,644	$8.74M	<0.01%	+162,649		Timeline
LIFLIFE360 INC	211,658	$8.74M	<0.01%	+196,785		Timeline
NRIXNURIX THERAPEUTICS INC	463,469	$8.73M	<0.01%	-49,752		Timeline
BTEBAYTEX ENERGY CORP	3,383,840	$8.73M	<0.01%	-934,290		Timeline
CNXNPC CONNECTION INC	125,931	$8.72M	<0.01%	+29,316		Timeline
FFICFLUSHING FINL CORP	610,401	$8.72M	<0.01%	+122,094		Timeline
NVSTENVISTA HOLDINGS CORPORATION	451,510	$8.71M	<0.01%	+24,122		Timeline
CTKBCYTEK BIOSCIENCES INC	1,341,752	$8.71M	<0.01%	+319,008		Timeline
LUCID GROUP INCLUCID GROUP INC	2,881,417	$8.7M	<0.01%	+960,243
ADTADT INC DEL	1,257,701	$8.69M	<0.01%	+439,695		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	466,265	$8.68M	<0.01%	-4,047		Timeline
KFRCKFORCE INC	152,662	$8.66M	<0.01%	+26,618		Timeline
XHESPDR SERIES TRUST	97,776	$8.65M	<0.01%	+32,375		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,270,396	$8.65M	<0.01%	+904,459		Timeline
WORWORTHINGTON ENTERPRISES INC	214,886	$8.62M	<0.01%	+92,001		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	568,753	$8.62M	<0.01%	+184,605
IATISHARES TR	170,892	$8.61M	<0.01%	+67,733		Timeline
INTRINTER & CO INC	2,035,514	$8.59M	<0.01%	-215,901		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	491,610	$8.59M	<0.01%	+136,112
GTNGRAY MEDIA INC	2,725,249	$8.58M	<0.01%	+439,879		Timeline
NGVTINGEVITY CORP	209,566	$8.54M	<0.01%	+54,978		Timeline
ENOVENOVIS CORPORATION	194,501	$8.53M	<0.01%	-165,525		Timeline
ALFCENTURION ACQUISITION CORP	843,588	$8.52M	<0.01%	+75,424		Timeline
GSEWGOLDMAN SACHS ETF TR	110,294	$8.5M	<0.01%	+87,564		Timeline
NUSNU SKIN ENTERPRISES INC	1,231,797	$8.49M	<0.01%	+776,430		Timeline
KROSKEROS THERAPEUTICS INC	535,584	$8.48M	<0.01%	+179,920		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	233,140	$8.48M	<0.01%	+139,831		Timeline
PAYCOR HCM INCPAYCOR HCM INC	455,922	$8.47M	<0.01%	+117,906
RICKRCI HOSPITALITY HLDGS INC	146,680	$8.43M	<0.01%	-89,710		Timeline
WTTRSELECT WATER SOLUTIONS INC	635,348	$8.41M	<0.01%	+27,832		Timeline
BILIBILIBILI INC	464,198	$8.41M	<0.01%	-475,750		Timeline
ICLNISHARES TR	738,685	$8.41M	<0.01%	-913,245		Timeline
UFPTUFP TECHNOLOGIES INC	34,367	$8.4M	<0.01%	+9,841		Timeline
UIUBIQUITI INC	25,285	$8.39M	<0.01%	-12,501		Timeline
HOSHORNBECK OFFSHORE SERVICES I	896,456	$8.35M	<0.01%	-47,157		Timeline
SPXEPROSHARES TR	132,000	$8.35M	<0.01%	-8,000		Timeline
CGEMCULLINAN THERAPEUTICS INC	685,374	$8.35M	<0.01%	-15,178		Timeline
UHAL-BU HAUL HOLDING COMPANY	130,277	$8.34M	<0.01%	-5,949		Timeline
SPDWSPDR INDEX SHS FDS	243,150	$8.3M	<0.01%	+196,812		Timeline
CENTACENTRAL GARDEN & PET CO	250,769	$8.29M	<0.01%	-2,104		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	108,087	$8.26M	<0.01%	+93,367		Timeline
RNRRENAISSANCERE HLDGS LTD	33,159	$8.25M	<0.01%	-17,670		Timeline
SPARTANNASH COSPARTANNASH CO	449,619	$8.24M	<0.01%	+59,036
RWRSPDR SERIES TRUST	83,307	$8.24M	<0.01%	+680		Timeline
RCREADY CAPITAL CORP	1,204,717	$8.22M	<0.01%	+377,549		Timeline
LTPZPIMCO ETF TR	157,457	$8.2M	<0.01%	+145,410		Timeline
EUFNISHARES TR	351,704	$8.19M	<0.01%	-5,769		Timeline
ABEVAMBEV SA	4,417,954	$8.17M	<0.01%	+1,733,477		Timeline
GNKGENCO SHIPPING & TRADING LTD	585,421	$8.16M	<0.01%	+101,302		Timeline
ORCORCHID IS CAP INC	1,046,069	$8.14M	<0.01%	-1,930		Timeline
SPTSPROUT SOCIAL INC	264,803	$8.13M	<0.01%	+49,373		Timeline
ETDETHAN ALLEN INTERIORS INC	288,925	$8.12M	<0.01%	-9,662		Timeline
CVICVR ENERGY INC	432,741	$8.11M	<0.01%	-321,607		Timeline
MSEXMIDDLESEX WTR CO	154,034	$8.11M	<0.01%	+33,275		Timeline
ARLOARLO TECHNOLOGIES INC	721,882	$8.08M	<0.01%	+334,115		Timeline
SPSMSPDR SERIES TRUST	179,634	$8.07M	<0.01%	-30,932		Timeline
NPKNATIONAL PRESTO INDS INC	81,840	$8.05M	<0.01%	-25,846		Timeline
LOCOEL POLLO LOCO HLDGS INC	695,137	$8.02M	<0.01%	+60,597		Timeline
DENNDENNY'S CORP	1,322,737	$8M	<0.01%	-239,168		Timeline
ZHZHIHU INC	2,258,002	$7.99M	<0.01%	-430,140		Timeline
ASPNASPEN AEROGELS INC	671,770	$7.98M	<0.01%	+281,013		Timeline
TNKTEEKAY TANKERS LTD	200,407	$7.97M	<0.01%	new		Timeline
CALCALERES INC	344,113	$7.97M	<0.01%	+23,381		Timeline
RSIRUSH STREET INTERACTIVE INC	580,335	$7.96M	<0.01%	+73,732		Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,082,333	$7.96M	<0.01%	+743,721		Timeline
VIVTELEFONICA BRASIL SA	1,052,309	$7.94M	<0.01%	+718,168		Timeline
ITWOPROSHARES TR	200,000	$7.93M	<0.01%	+150,000		Timeline
AVOMISSION PRODUCE INC	551,611	$7.93M	<0.01%	+164,089		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	467,076	$7.93M	<0.01%	+43,773		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	268,332	$7.92M	<0.01%	-8,133		Timeline
EGOELDORADO GOLD CORP NEW	532,157	$7.91M	<0.01%	+273,747		Timeline
WNCWABASH NATL CORP	461,627	$7.91M	<0.01%	-132,356		Timeline
KALUKAISER ALUMINIUM CORPORATION	112,443	$7.9M	<0.01%	+34,862		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